Creative Financial Designs as of Sept. 30, 2018
Portfolio Holdings for Creative Financial Designs
Creative Financial Designs holds 793 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.5 | $11M | 129k | 87.24 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $11M | 53k | 201.28 | |
| Ishares Tr usa min vo (USMV) | 4.2 | $7.2M | 127k | 57.04 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $5.5M | 128k | 43.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.7 | $4.6M | 17k | 267.05 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $4.1M | 23k | 177.15 | |
| Northern Lts Fd Tr Iv inspire 100etf (BIBL) | 2.3 | $4.0M | 145k | 28.02 | |
| Amgen (AMGN) | 2.3 | $4.0M | 20k | 207.28 | |
| Vanguard Value ETF (VTV) | 2.3 | $3.9M | 36k | 110.68 | |
| Kellogg Company (K) | 2.0 | $3.4M | 49k | 70.01 | |
| Ishares Tr eafe min volat (EFAV) | 1.8 | $3.2M | 44k | 72.80 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.8 | $3.1M | 26k | 119.01 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.8 | $3.1M | 62k | 49.66 | |
| U.S. Bancorp (USB) | 1.6 | $2.8M | 54k | 52.82 | |
| Fluor Corporation (FLR) | 1.6 | $2.8M | 48k | 58.11 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 30k | 85.03 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 1.4 | $2.5M | 46k | 54.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $2.4M | 13k | 185.76 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.3M | 57k | 41.01 | |
| Apple (AAPL) | 1.3 | $2.3M | 10k | 225.74 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.3 | $2.3M | 55k | 41.35 | |
| Vanguard Growth ETF (VUG) | 1.2 | $2.1M | 13k | 161.06 | |
| Northern Lts Fd Tr Iv inspire corp (IBD) | 1.2 | $2.1M | 86k | 24.48 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 1.1 | $2.0M | 28k | 70.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $1.9M | 23k | 83.54 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $1.9M | 63k | 30.19 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.0 | $1.7M | 37k | 47.08 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.9 | $1.7M | 58k | 28.25 | |
| Northern Lts Fd Tr Iv inspire smal etf (ISMD) | 0.9 | $1.6M | 56k | 29.43 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.6M | 5.6k | 292.69 | |
| Invesco Dynamic Market Etf etf (BMVP) | 0.9 | $1.6M | 15k | 106.15 | |
| Air Products & Chemicals (APD) | 0.9 | $1.5M | 9.2k | 167.01 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $1.5M | 31k | 48.36 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.5M | 14k | 107.83 | |
| Ishares Tr rus200 grw idx (IWY) | 0.8 | $1.5M | 17k | 85.40 | |
| Amazon (AMZN) | 0.8 | $1.4M | 715.00 | 2002.80 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 4.5k | 290.66 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.7 | $1.2M | 12k | 100.15 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $1.2M | 25k | 50.13 | |
| Hibbett Sports (HIBB) | 0.7 | $1.2M | 64k | 18.79 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.1M | 6.1k | 187.39 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $1.1M | 20k | 54.56 | |
| Innovator Lunt Low Vol/high Beta Tactical Etf etf | 0.6 | $1.1M | 34k | 31.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.0M | 13k | 78.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.0M | 12k | 87.06 | |
| SPDR S&P Dividend (SDY) | 0.5 | $897k | 9.2k | 97.89 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.5 | $910k | 39k | 23.17 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $848k | 17k | 50.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $823k | 7.4k | 110.69 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $816k | 13k | 62.27 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $810k | 22k | 36.87 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $825k | 14k | 59.28 | |
| Invesco Global Short etf - e (PGHY) | 0.5 | $819k | 35k | 23.30 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $796k | 13k | 63.19 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $783k | 4.8k | 162.55 | |
| Esterline Technologies Corporation | 0.4 | $733k | 8.1k | 90.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $728k | 3.6k | 201.61 | |
| Schlumberger (SLB) | 0.4 | $710k | 12k | 60.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $606k | 4.4k | 139.28 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $613k | 13k | 46.82 | |
| Fidelity msci energy idx (FENY) | 0.3 | $604k | 28k | 21.26 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.3 | $616k | 19k | 32.80 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $585k | 8.8k | 66.65 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.3 | $586k | 20k | 29.10 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $553k | 8.7k | 63.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $538k | 5.1k | 105.55 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.3 | $532k | 7.0k | 75.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $528k | 12k | 42.93 | |
| Technology SPDR (XLK) | 0.3 | $517k | 6.9k | 75.32 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.3 | $521k | 12k | 43.66 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.3 | $523k | 12k | 43.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $510k | 2.3k | 220.68 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $470k | 2.2k | 214.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $452k | 5.7k | 78.70 | |
| Bovie Medical Corporation | 0.3 | $450k | 64k | 7.09 | |
| Alibaba Group Holding (BABA) | 0.3 | $446k | 2.7k | 164.58 | |
| SPDR Gold Trust (GLD) | 0.2 | $431k | 3.8k | 112.71 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $428k | 7.2k | 59.41 | |
| Fidelity msci matls index (FMAT) | 0.2 | $431k | 13k | 33.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $419k | 2.8k | 149.54 | |
| Facebook Inc cl a (META) | 0.2 | $417k | 2.5k | 164.30 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $413k | 23k | 17.94 | |
| V.F. Corporation (VFC) | 0.2 | $375k | 4.0k | 93.40 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $385k | 6.6k | 58.35 | |
| Bank of America Corporation (BAC) | 0.2 | $365k | 12k | 29.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $365k | 1.6k | 234.73 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $367k | 9.1k | 40.23 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $346k | 2.1k | 168.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $354k | 2.2k | 164.19 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $341k | 3.8k | 90.50 | |
| T. Rowe Price (TROW) | 0.2 | $324k | 3.0k | 109.27 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $336k | 3.6k | 93.13 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.2 | $330k | 6.7k | 49.51 | |
| Emerson Electric (EMR) | 0.2 | $321k | 4.2k | 76.48 | |
| Genuine Parts Company (GPC) | 0.2 | $295k | 3.0k | 99.46 | |
| International Business Machines (IBM) | 0.2 | $290k | 1.9k | 151.04 | |
| Duke Energy (DUK) | 0.2 | $296k | 3.7k | 79.98 | |
| Southern Company (SO) | 0.2 | $284k | 6.5k | 43.66 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $271k | 5.0k | 53.92 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $282k | 5.6k | 50.44 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.2 | $277k | 1.7k | 165.47 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $262k | 6.5k | 40.30 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $261k | 11k | 23.07 | |
| Old National Ban (ONB) | 0.1 | $235k | 12k | 19.30 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $251k | 34k | 7.34 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $240k | 7.6k | 31.69 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.1 | $240k | 4.2k | 56.70 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $251k | 3.0k | 84.77 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $249k | 5.5k | 45.08 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $247k | 1.6k | 158.84 | |
| Farmland Partners (FPI) | 0.1 | $240k | 36k | 6.71 | |
| Corporate Capital Trust | 0.1 | $237k | 16k | 15.27 | |
| Horizons Etf Tr I horizons nasdaq | 0.1 | $251k | 10k | 25.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $226k | 2.9k | 78.77 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $232k | 3.4k | 68.20 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $218k | 5.8k | 37.83 | |
| Axon Enterprise (AXON) | 0.1 | $229k | 3.3k | 68.46 | |
| Broadcom (AVGO) | 0.1 | $230k | 934.00 | 246.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $201k | 2.5k | 80.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $215k | 178.00 | 1207.87 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.1 | $209k | 6.8k | 30.70 | |
| Blackstone | 0.1 | $186k | 4.9k | 38.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $196k | 2.9k | 68.15 | |
| 3D Systems Corporation (DDD) | 0.1 | $189k | 18k | 10.25 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $195k | 1.8k | 106.32 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $189k | 2.8k | 67.64 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $198k | 1.8k | 111.61 | |
| Fs Investment Corporation | 0.1 | $188k | 27k | 7.06 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $193k | 3.3k | 58.79 | |
| Invesco (IVZ) | 0.1 | $173k | 7.6k | 22.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $167k | 1.5k | 110.67 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $174k | 9.7k | 17.95 | |
| Limelight Networks | 0.1 | $151k | 30k | 5.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $165k | 1.5k | 108.06 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $160k | 5.0k | 32.24 | |
| Pza etf (PZA) | 0.1 | $153k | 6.2k | 24.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $140k | 1.2k | 114.57 | |
| Chevron Corporation (CVX) | 0.1 | $142k | 1.2k | 122.31 | |
| Chart Industries (GTLS) | 0.1 | $136k | 1.7k | 78.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $147k | 1.5k | 99.93 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $144k | 6.2k | 23.32 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $131k | 3.1k | 42.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $118k | 967.00 | 122.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $114k | 989.00 | 115.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $126k | 3.4k | 37.10 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $129k | 2.7k | 48.55 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $125k | 2.1k | 60.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $116k | 1.6k | 72.64 | |
| Fidelity ltd trm bd etf (FLTB) | 0.1 | $122k | 2.5k | 49.17 | |
| Medtronic (MDT) | 0.1 | $122k | 1.2k | 98.47 | |
| Fidelity Bond Etf (FBND) | 0.1 | $118k | 2.4k | 48.62 | |
| Coca-Cola Company (KO) | 0.1 | $113k | 2.5k | 46.10 | |
| CSX Corporation (CSX) | 0.1 | $104k | 1.4k | 74.18 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $96k | 1.2k | 78.88 | |
| UnitedHealth (UNH) | 0.1 | $96k | 359.00 | 267.41 | |
| Visa (V) | 0.1 | $102k | 682.00 | 149.56 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $111k | 962.00 | 115.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $112k | 482.00 | 232.37 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $97k | 940.00 | 103.19 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $102k | 2.4k | 42.46 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $106k | 3.4k | 30.82 | |
| Walt Disney Company (DIS) | 0.1 | $93k | 798.00 | 116.54 | |
| Hershey Company (HSY) | 0.1 | $93k | 907.00 | 102.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $92k | 691.00 | 133.14 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $94k | 3.9k | 23.88 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $84k | 1.6k | 53.88 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $87k | 1.3k | 67.23 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $85k | 269.00 | 315.99 | |
| Wp Carey (WPC) | 0.1 | $91k | 1.4k | 64.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $90k | 1.7k | 51.87 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $82k | 1.5k | 54.09 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $86k | 3.2k | 26.86 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $87k | 817.00 | 106.49 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $86k | 1.4k | 61.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $65k | 470.00 | 138.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $70k | 1.1k | 61.84 | |
| Cameco Corporation (CCJ) | 0.0 | $75k | 6.6k | 11.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $72k | 631.00 | 114.10 | |
| Kroger (KR) | 0.0 | $76k | 2.6k | 29.00 | |
| Merck & Co (MRK) | 0.0 | $72k | 1.0k | 70.59 | |
| NCR Corporation (VYX) | 0.0 | $70k | 2.5k | 28.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $73k | 573.00 | 127.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $65k | 1.1k | 56.57 | |
| Baidu (BIDU) | 0.0 | $75k | 330.00 | 227.27 | |
| Medical Properties Trust (MPW) | 0.0 | $75k | 5.0k | 14.91 | |
| SPDR S&P Retail (XRT) | 0.0 | $64k | 1.3k | 50.83 | |
| Simon Property (SPG) | 0.0 | $66k | 375.00 | 176.00 | |
| iShares Silver Trust (SLV) | 0.0 | $65k | 4.8k | 13.67 | |
| SPDR S&P Biotech (XBI) | 0.0 | $74k | 777.00 | 95.24 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $75k | 355.00 | 211.27 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $65k | 333.00 | 195.20 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $61k | 400.00 | 152.50 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $76k | 1.4k | 55.68 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $64k | 1.9k | 33.86 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $70k | 812.00 | 86.21 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $74k | 1.6k | 47.56 | |
| Marcus & Millichap (MMI) | 0.0 | $78k | 2.3k | 34.67 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $70k | 656.00 | 106.71 | |
| Spotify Technology Sa (SPOT) | 0.0 | $77k | 425.00 | 181.18 | |
| Invesco International Corporat etf (PICB) | 0.0 | $76k | 2.9k | 25.92 | |
| BP (BP) | 0.0 | $53k | 1.2k | 46.05 | |
| Compass Minerals International (CMP) | 0.0 | $47k | 699.00 | 67.24 | |
| Caterpillar (CAT) | 0.0 | $48k | 315.00 | 152.38 | |
| Dominion Resources (D) | 0.0 | $44k | 623.00 | 70.63 | |
| General Electric Company | 0.0 | $57k | 5.0k | 11.37 | |
| At&t (T) | 0.0 | $49k | 1.4k | 33.86 | |
| Cisco Systems (CSCO) | 0.0 | $48k | 979.00 | 49.03 | |
| Public Storage (PSA) | 0.0 | $58k | 289.00 | 200.69 | |
| Intel Corporation (INTC) | 0.0 | $54k | 1.1k | 47.70 | |
| Verizon Communications (VZ) | 0.0 | $52k | 965.00 | 53.89 | |
| Nextera Energy (NEE) | 0.0 | $46k | 276.00 | 166.67 | |
| Pepsi (PEP) | 0.0 | $58k | 515.00 | 112.62 | |
| Procter & Gamble Company (PG) | 0.0 | $58k | 696.00 | 83.33 | |
| Royal Dutch Shell | 0.0 | $45k | 656.00 | 68.60 | |
| Gilead Sciences (GILD) | 0.0 | $49k | 639.00 | 76.68 | |
| Constellation Brands (STZ) | 0.0 | $46k | 212.00 | 216.98 | |
| Micron Technology (MU) | 0.0 | $57k | 1.3k | 45.02 | |
| Brunswick Corporation (BC) | 0.0 | $60k | 888.00 | 67.57 | |
| Steel Dynamics (STLD) | 0.0 | $52k | 1.1k | 45.41 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $60k | 1.1k | 53.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $54k | 343.00 | 157.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $45k | 210.00 | 214.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $54k | 627.00 | 86.12 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $56k | 709.00 | 78.98 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $50k | 2.2k | 23.01 | |
| Argan (AGX) | 0.0 | $50k | 1.2k | 42.77 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $47k | 584.00 | 80.48 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $54k | 999.00 | 54.05 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $52k | 825.00 | 63.03 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $51k | 1.6k | 31.10 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $51k | 1.1k | 47.89 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $46k | 452.00 | 101.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $59k | 918.00 | 64.27 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $54k | 1.1k | 48.21 | |
| Fidelity consmr staples (FSTA) | 0.0 | $53k | 1.6k | 32.80 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $54k | 1.5k | 36.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $53k | 44.00 | 1204.55 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $44k | 1.9k | 23.39 | |
| Gramercy Property Trust | 0.0 | $46k | 1.7k | 27.68 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $52k | 2.6k | 20.30 | |
| Dxc Technology (DXC) | 0.0 | $55k | 589.00 | 93.38 | |
| Okta Inc cl a (OKTA) | 0.0 | $53k | 750.00 | 70.67 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $55k | 1.7k | 32.41 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $47k | 2.2k | 21.77 | |
| Innovator Etfs Tr loup frontier (LOUP) | 0.0 | $44k | 1.7k | 26.19 | |
| FedEx Corporation (FDX) | 0.0 | $28k | 118.00 | 237.29 | |
| Pfizer (PFE) | 0.0 | $31k | 698.00 | 44.41 | |
| Weight Watchers International | 0.0 | $34k | 475.00 | 71.58 | |
| Deere & Company (DE) | 0.0 | $32k | 213.00 | 150.23 | |
| Honda Motor (HMC) | 0.0 | $33k | 1.1k | 30.47 | |
| Stericycle (SRCL) | 0.0 | $29k | 486.00 | 59.67 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 263.00 | 114.07 | |
| UMH Properties (UMH) | 0.0 | $31k | 2.0k | 15.83 | |
| Tootsie Roll Industries (TR) | 0.0 | $36k | 1.2k | 28.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $31k | 301.00 | 102.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $34k | 429.00 | 79.25 | |
| Netflix (NFLX) | 0.0 | $36k | 97.00 | 371.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $27k | 881.00 | 30.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $31k | 215.00 | 144.19 | |
| Iridium Communications (IRDM) | 0.0 | $41k | 1.8k | 22.78 | |
| Templeton Global Income Fund | 0.0 | $30k | 4.9k | 6.10 | |
| Amarin Corporation (AMRN) | 0.0 | $28k | 1.7k | 16.52 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $38k | 325.00 | 116.92 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $27k | 190.00 | 142.11 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $29k | 450.00 | 64.44 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $37k | 651.00 | 56.84 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $31k | 2.5k | 12.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $29k | 254.00 | 114.17 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $33k | 1.0k | 33.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $38k | 187.00 | 203.21 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $39k | 633.00 | 61.61 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $35k | 918.00 | 38.13 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $34k | 420.00 | 80.95 | |
| Hca Holdings (HCA) | 0.0 | $28k | 202.00 | 138.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $43k | 737.00 | 58.34 | |
| Citigroup (C) | 0.0 | $33k | 463.00 | 71.27 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $39k | 4.4k | 8.97 | |
| Caesars Entertainment | 0.0 | $28k | 2.8k | 10.09 | |
| Eaton (ETN) | 0.0 | $27k | 317.00 | 85.17 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $30k | 495.00 | 60.61 | |
| Sotherly Hotels (SOHO) | 0.0 | $34k | 4.8k | 7.10 | |
| Blackberry (BB) | 0.0 | $37k | 3.3k | 11.38 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.0 | $34k | 1.4k | 24.37 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $41k | 1.4k | 30.21 | |
| Viper Energy Partners | 0.0 | $29k | 700.00 | 41.43 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $35k | 724.00 | 48.34 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $42k | 2.1k | 20.44 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $29k | 1.3k | 23.13 | |
| Vareit, Inc reits | 0.0 | $30k | 4.2k | 7.18 | |
| Ishares Tr (LRGF) | 0.0 | $32k | 962.00 | 33.26 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $34k | 445.00 | 76.40 | |
| Wisdomtree Tr dynamic us eqt | 0.0 | $41k | 1.6k | 26.45 | |
| Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 0.0 | $36k | 1.0k | 35.47 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.0 | $32k | 1.1k | 28.57 | |
| Etf Managers Tr tierra xp latin | 0.0 | $29k | 716.00 | 40.50 | |
| Franklin Templeton Etf Tr libertyq emerg (DIEM) | 0.0 | $39k | 1.3k | 30.52 | |
| Dowdupont | 0.0 | $28k | 435.00 | 64.37 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $37k | 951.00 | 38.91 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $27k | 653.00 | 41.35 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $30k | 618.00 | 48.54 | |
| America Movil Sab De Cv spon adr l | 0.0 | $19k | 1.2k | 15.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $12k | 1.1k | 11.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 293.00 | 34.13 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $11k | 246.00 | 44.72 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 302.00 | 36.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $23k | 208.00 | 110.58 | |
| MasterCard Incorporated (MA) | 0.0 | $19k | 87.00 | 218.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 312.00 | 48.08 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 129.00 | 77.52 | |
| Equifax (EFX) | 0.0 | $10k | 75.00 | 133.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19k | 824.00 | 23.06 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 116.00 | 163.79 | |
| Waste Management (WM) | 0.0 | $15k | 164.00 | 91.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 110.00 | 109.09 | |
| Health Care SPDR (XLV) | 0.0 | $22k | 230.00 | 95.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Cerner Corporation | 0.0 | $12k | 179.00 | 67.04 | |
| Cummins (CMI) | 0.0 | $11k | 78.00 | 141.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 181.00 | 116.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $25k | 89.00 | 280.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17k | 562.00 | 30.25 | |
| Polaris Industries (PII) | 0.0 | $20k | 198.00 | 101.01 | |
| Transocean (RIG) | 0.0 | $19k | 1.3k | 14.16 | |
| Boeing Company (BA) | 0.0 | $17k | 45.00 | 377.78 | |
| Ross Stores (ROST) | 0.0 | $17k | 171.00 | 99.42 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 201.00 | 59.70 | |
| NiSource (NI) | 0.0 | $11k | 456.00 | 24.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 39.00 | 333.33 | |
| Altria (MO) | 0.0 | $22k | 366.00 | 60.11 | |
| Halliburton Company (HAL) | 0.0 | $23k | 565.00 | 40.71 | |
| Honeywell International (HON) | 0.0 | $11k | 66.00 | 166.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $17k | 30.00 | 566.67 | |
| Target Corporation (TGT) | 0.0 | $19k | 220.00 | 86.36 | |
| United Technologies Corporation | 0.0 | $9.0k | 61.00 | 147.54 | |
| American Electric Power Company (AEP) | 0.0 | $20k | 278.00 | 71.94 | |
| Ford Motor Company (F) | 0.0 | $21k | 2.2k | 9.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 803.00 | 13.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Cintas Corporation (CTAS) | 0.0 | $14k | 71.00 | 197.18 | |
| Prudential Financial (PRU) | 0.0 | $15k | 145.00 | 103.45 | |
| Xcel Energy (XEL) | 0.0 | $17k | 357.00 | 47.62 | |
| First Solar (FSLR) | 0.0 | $20k | 415.00 | 48.19 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 117.00 | 119.66 | |
| Varian Medical Systems | 0.0 | $12k | 105.00 | 114.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 444.00 | 22.52 | |
| Fair Isaac Corporation (FICO) | 0.0 | $10k | 45.00 | 222.22 | |
| Ventas (VTR) | 0.0 | $17k | 321.00 | 52.96 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $14k | 100.00 | 140.00 | |
| Delta Air Lines (DAL) | 0.0 | $18k | 304.00 | 59.21 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 140.00 | 78.57 | |
| salesforce (CRM) | 0.0 | $13k | 80.00 | 162.50 | |
| Under Armour (UAA) | 0.0 | $20k | 930.00 | 21.51 | |
| Alaska Air (ALK) | 0.0 | $23k | 339.00 | 67.85 | |
| Amer (UHAL) | 0.0 | $10k | 27.00 | 370.37 | |
| Lam Research Corporation (LRCX) | 0.0 | $12k | 80.00 | 150.00 | |
| Littelfuse (LFUS) | 0.0 | $12k | 59.00 | 203.39 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 134.00 | 111.94 | |
| Intuit (INTU) | 0.0 | $17k | 74.00 | 229.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $23k | 226.00 | 101.77 | |
| Omega Healthcare Investors (OHI) | 0.0 | $21k | 644.00 | 32.61 | |
| UGI Corporation (UGI) | 0.0 | $10k | 188.00 | 53.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $10k | 108.00 | 92.59 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $9.0k | 67.00 | 134.33 | |
| CBL & Associates Properties | 0.0 | $20k | 5.1k | 3.93 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $12k | 351.00 | 34.19 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $14k | 108.00 | 129.63 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $9.0k | 96.00 | 93.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $15k | 191.00 | 78.53 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $20k | 422.00 | 47.39 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $21k | 410.00 | 51.22 | |
| Alerian Mlp Etf | 0.0 | $26k | 2.5k | 10.53 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $13k | 190.00 | 68.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11k | 109.00 | 100.92 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $10k | 345.00 | 28.99 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $13k | 688.00 | 18.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $13k | 151.00 | 86.09 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $15k | 120.00 | 125.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $10k | 277.00 | 36.10 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $15k | 388.00 | 38.66 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $18k | 123.00 | 146.34 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $18k | 800.00 | 22.50 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $10k | 331.00 | 30.21 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $10k | 200.00 | 50.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $11k | 134.00 | 82.09 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $13k | 71.00 | 183.10 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $18k | 100.00 | 180.00 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $9.0k | 693.00 | 12.99 | |
| iShares MSCI France Index (EWQ) | 0.0 | $19k | 600.00 | 31.67 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $15k | 300.00 | 50.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $25k | 266.00 | 93.98 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $11k | 350.00 | 31.43 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $15k | 140.00 | 107.14 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $11k | 381.00 | 28.87 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $21k | 320.00 | 65.62 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $13k | 392.00 | 33.16 | |
| inv grd crp bd (CORP) | 0.0 | $25k | 249.00 | 100.40 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $20k | 358.00 | 55.87 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $10k | 181.00 | 55.25 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $17k | 130.00 | 130.77 | |
| Stag Industrial (STAG) | 0.0 | $23k | 838.00 | 27.45 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $16k | 298.00 | 53.69 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $21k | 745.00 | 28.19 | |
| Five Below (FIVE) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 223.00 | 44.84 | |
| Spdr Series Trust fund (VLU) | 0.0 | $16k | 146.00 | 109.59 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $17k | 1.1k | 15.44 | |
| Sprint | 0.0 | $16k | 2.5k | 6.48 | |
| Direxion Shs Etf Tr all cp insider | 0.0 | $16k | 384.00 | 41.67 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $16k | 91.00 | 175.82 | |
| Independence Realty Trust In (IRT) | 0.0 | $21k | 2.0k | 10.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 143.00 | 76.92 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $17k | 1.5k | 11.17 | |
| Brixmor Prty (BRX) | 0.0 | $12k | 685.00 | 17.52 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $25k | 559.00 | 44.72 | |
| Investors Ban | 0.0 | $10k | 787.00 | 12.71 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $19k | 322.00 | 59.01 | |
| Cyberark Software (CYBR) | 0.0 | $12k | 150.00 | 80.00 | |
| Iron Mountain (IRM) | 0.0 | $12k | 358.00 | 33.52 | |
| Box Inc cl a (BOX) | 0.0 | $15k | 610.00 | 24.59 | |
| Jernigan Cap | 0.0 | $20k | 1.1k | 19.03 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $22k | 916.00 | 24.02 | |
| Allergan | 0.0 | $25k | 132.00 | 189.39 | |
| Topbuild (BLD) | 0.0 | $22k | 395.00 | 55.70 | |
| Shopify Inc cl a (SHOP) | 0.0 | $12k | 70.00 | 171.43 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 295.00 | 54.24 | |
| Teladoc (TDOC) | 0.0 | $16k | 190.00 | 84.21 | |
| Paypal Holdings (PYPL) | 0.0 | $14k | 160.00 | 87.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 289.00 | 65.74 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $12k | 250.00 | 48.00 | |
| Square Inc cl a (SQ) | 0.0 | $26k | 260.00 | 100.00 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $14k | 455.00 | 30.77 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $21k | 900.00 | 23.33 | |
| American Finance Trust Inc ltd partnership | 0.0 | $26k | 1.7k | 15.25 | |
| Vaneck Vectors Etf Tr morningstar intl (MOTI) | 0.0 | $16k | 500.00 | 32.00 | |
| Washington Prime Group | 0.0 | $16k | 2.2k | 7.31 | |
| Corecivic (CXW) | 0.0 | $16k | 651.00 | 24.58 | |
| Fidelity divid etf risi (FDRR) | 0.0 | $23k | 700.00 | 32.86 | |
| Janus Detroit Str Tr organics etf | 0.0 | $14k | 441.00 | 31.75 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $20k | 575.00 | 34.78 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.0 | $18k | 650.00 | 27.69 | |
| Franklin Templeton Etf Tr librt int oppt | 0.0 | $19k | 673.00 | 28.23 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $11k | 311.00 | 35.37 | |
| Altaba | 0.0 | $14k | 207.00 | 67.63 | |
| Savara (SVRA) | 0.0 | $22k | 2.0k | 11.00 | |
| First Tr Exchange Traded Fd dorsey wright pe | 0.0 | $26k | 850.00 | 30.59 | |
| Stitch Fix (SFIX) | 0.0 | $22k | 500.00 | 44.00 | |
| Cronos Group (CRON) | 0.0 | $10k | 900.00 | 11.11 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 8.00 | 2000.00 | |
| New York Reit In reit | 0.0 | $15k | 818.00 | 18.34 | |
| Invesco unit investment (PID) | 0.0 | $16k | 1.0k | 16.00 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $25k | 1.0k | 24.73 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.0 | $15k | 213.00 | 70.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 5.00 | 0.00 | |
| Lear Corporation (LEA) | 0.0 | $0 | 0 | 0.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| BHP Billiton | 0.0 | $999.970000 | 19.00 | 52.63 | |
| HSBC Holdings (HSBC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Portland General Electric Company (POR) | 0.0 | $0 | 2.00 | 0.00 | |
| Ansys (ANSS) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 111.00 | 54.05 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Western Union Company (WU) | 0.0 | $0 | 4.00 | 0.00 | |
| American Express Company (AXP) | 0.0 | $7.0k | 66.00 | 106.06 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| People's United Financial | 0.0 | $0 | 1.00 | 0.00 | |
| SEI Investments Company (SEIC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 42.00 | 71.43 | |
| Affiliated Managers (AMG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ecolab (ECL) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 60.00 | 100.00 | |
| AES Corporation (AES) | 0.0 | $0 | 18.00 | 0.00 | |
| Brookfield Asset Management | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Pulte (PHM) | 0.0 | $7.0k | 296.00 | 23.65 | |
| 3M Company (MMM) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Bed Bath & Beyond | 0.0 | $0 | 20.00 | 0.00 | |
| Blackbaud (BLKB) | 0.0 | $6.0k | 59.00 | 101.69 | |
| CarMax (KMX) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Copart (CPRT) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Core Laboratories | 0.0 | $6.0k | 54.00 | 111.11 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Federated Investors (FHI) | 0.0 | $0 | 5.00 | 0.00 | |
| H&R Block (HRB) | 0.0 | $0 | 4.00 | 0.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 18.00 | 222.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 23.00 | 130.43 | |
| J.C. Penney Company | 0.0 | $4.0k | 2.5k | 1.60 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 2.00 | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Leggett & Platt (LEG) | 0.0 | $5.0k | 108.00 | 46.30 | |
| RPM International (RPM) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Sonoco Products Company (SON) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Western Digital (WDC) | 0.0 | $3.0k | 45.00 | 66.67 | |
| DaVita (DVA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.0k | 5.00 | 600.00 | |
| National-Oilwell Var | 0.0 | $0 | 10.00 | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.0k | 251.00 | 19.92 | |
| Tyson Foods (TSN) | 0.0 | $5.0k | 90.00 | 55.56 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Rockwell Collins | 0.0 | $1.0k | 4.00 | 250.00 | |
| CenturyLink | 0.0 | $6.0k | 275.00 | 21.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 8.00 | 250.00 | |
| AngloGold Ashanti | 0.0 | $6.0k | 650.00 | 9.23 | |
| Novartis (NVS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Williams-Sonoma (WSM) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Gartner (IT) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 1.00 | 0.00 | |
| CIGNA Corporation | 0.0 | $7.0k | 36.00 | 194.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 1.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 108.00 | 74.07 | |
| eBay (EBAY) | 0.0 | $4.0k | 135.00 | 29.63 | |
| General Mills (GIS) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Macy's (M) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Nike (NKE) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Philip Morris International (PM) | 0.0 | $0 | 2.00 | 0.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 39.00 | 102.56 | |
| John Wiley & Sons (WLY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gap (GAP) | 0.0 | $0 | 2.00 | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Canadian Pacific Railway | 0.0 | $2.0k | 9.00 | 222.22 | |
| Danaher Corporation (DHR) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Total (TTE) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Williams Companies (WMB) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Shire | 0.0 | $1.0k | 7.00 | 142.86 | |
| Jacobs Engineering | 0.0 | $2.0k | 32.00 | 62.50 | |
| Buckeye Partners | 0.0 | $7.0k | 190.00 | 36.84 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Henry Schein (HSIC) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 11.00 | 90.91 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sap (SAP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Markel Corporation (MKL) | 0.0 | $8.0k | 7.00 | 1142.86 | |
| Barclays (BCS) | 0.0 | $0 | 42.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 2.00 | 0.00 | |
| FactSet Research Systems (FDS) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Discovery Communications | 0.0 | $2.0k | 81.00 | 24.69 | |
| FLIR Systems | 0.0 | $2.0k | 37.00 | 54.05 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 7.00 | 142.86 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Sempra Energy (SRE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Aptar (ATR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 111.00 | 54.05 | |
| IDEX Corporation (IEX) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Paccar (PCAR) | 0.0 | $0 | 1.00 | 0.00 | |
| Thor Industries (THO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Gra (GGG) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Aaron's | 0.0 | $2.0k | 40.00 | 50.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 2.00 | 0.00 | |
| Umpqua Holdings Corporation | 0.0 | $4.0k | 186.00 | 21.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 1.00 | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Donaldson Company (DCI) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Libbey | 0.0 | $1.0k | 100.00 | 10.00 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Aircastle | 0.0 | $0 | 4.00 | 0.00 | |
| Amtrust Financial Services | 0.0 | $1.0k | 100.00 | 10.00 | |
| Edison International (EIX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Enbridge (ENB) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Key (KEY) | 0.0 | $7.0k | 363.00 | 19.28 | |
| STMicroelectronics (STM) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Cypress Semiconductor Corporation | 0.0 | $5.0k | 328.00 | 15.24 | |
| Align Technology (ALGN) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Acuity Brands (AYI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $4.0k | 13.00 | 307.69 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 3.00 | 0.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $0 | 35.00 | 0.00 | |
| Dril-Quip (DRQ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Iconix Brand | 0.0 | $0 | 200.00 | 0.00 | |
| Kirby Corporation (KEX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Morningstar (MORN) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Oceaneering International (OII) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Sally Beauty Holdings (SBH) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Terex Corporation (TEX) | 0.0 | $5.0k | 121.00 | 41.32 | |
| British American Tobac (BTI) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Celgene Corporation | 0.0 | $3.0k | 31.00 | 96.77 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 20.00 | 150.00 | |
| TriCo Bancshares (TCBK) | 0.0 | $8.0k | 211.00 | 37.91 | |
| Unilever (UL) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| BT | 0.0 | $2.0k | 102.00 | 19.61 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 48.00 | 62.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 22.00 | 136.36 | |
| F5 Networks (FFIV) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Gentex Corporation (GNTX) | 0.0 | $3.0k | 144.00 | 20.83 | |
| ORIX Corporation (IX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 35.00 | 171.43 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $7.0k | 56.00 | 125.00 | |
| National Fuel Gas (NFG) | 0.0 | $0 | 2.00 | 0.00 | |
| Realty Income (O) | 0.0 | $3.0k | 50.00 | 60.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| VMware | 0.0 | $5.0k | 29.00 | 172.41 | |
| Ametek (AME) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Flowers Foods (FLO) | 0.0 | $0 | 3.00 | 0.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Rbc Cad (RY) | 0.0 | $0 | 6.00 | 0.00 | |
| iShares Gold Trust | 0.0 | $7.0k | 625.00 | 11.20 | |
| Dana Holding Corporation (DAN) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Diamond Hill Investment (DHIL) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Kona Grill | 0.0 | $1.0k | 600.00 | 1.67 | |
| Orchids Paper Products Company | 0.0 | $5.0k | 1.6k | 3.04 | |
| Sterling Construction Company (STRL) | 0.0 | $5.0k | 355.00 | 14.08 | |
| Suncor Energy (SU) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 246.00 | 16.26 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ball Corporation (BALL) | 0.0 | $0 | 6.00 | 0.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Dollar General (DG) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Utilities SPDR (XLU) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Garmin (GRMN) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| QEP Resources | 0.0 | $0 | 44.00 | 0.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| General Motors Company (GM) | 0.0 | $0 | 1.00 | 0.00 | |
| Capitol Federal Financial (CFFN) | 0.0 | $3.0k | 226.00 | 13.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.0k | 159.00 | 6.29 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $7.0k | 185.00 | 37.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $3.0k | 20.00 | 150.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $5.0k | 70.00 | 71.43 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $7.0k | 105.00 | 66.67 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| First Majestic Silver Corp (AG) | 0.0 | $5.0k | 850.00 | 5.88 | |
| Horizon Ban (HBNC) | 0.0 | $6.0k | 302.00 | 19.87 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $999.990000 | 123.00 | 8.13 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $1.0k | 100.00 | 10.00 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $4.0k | 130.00 | 30.77 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $4.0k | 235.00 | 17.02 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $5.0k | 52.00 | 96.15 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $7.0k | 87.00 | 80.46 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $2.0k | 50.00 | 40.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $999.460000 | 154.00 | 6.49 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ubs Ag Jersey Brh | 0.0 | $7.0k | 450.00 | 15.56 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 129.00 | 15.50 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0k | 53.00 | 37.74 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 4.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Plug Power (PLUG) | 0.0 | $0 | 70.00 | 0.00 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Agenus | 0.0 | $7.0k | 3.1k | 2.28 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Sunpower (SPWRQ) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Wpx Energy | 0.0 | $0 | 14.00 | 0.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Express Scripts Holding | 0.0 | $8.0k | 86.00 | 93.02 | |
| Aon | 0.0 | $2.0k | 15.00 | 133.33 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Retail Properties Of America | 0.0 | $5.0k | 400.00 | 12.50 | |
| Wright Express (WEX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Ambarella (AMBA) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Abbvie (ABBV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Monroe Cap (MRCC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pacific Ethanol | 0.0 | $3.0k | 1.7k | 1.79 | |
| Twenty-first Century Fox | 0.0 | $0 | 10.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 2.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 2.00 | 0.00 | |
| Dean Foods Company | 0.0 | $1.0k | 180.00 | 5.56 | |
| Global X Fds glb x mlp enr | 0.0 | $2.0k | 151.00 | 13.25 | |
| Fireeye | 0.0 | $2.0k | 100.00 | 20.00 | |
| Applied Optoelectronics (AAOI) | 0.0 | $0 | 18.00 | 0.00 | |
| Ambev Sa- (ABEV) | 0.0 | $6.0k | 1.4k | 4.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.0k | 5.85 | |
| Noble Corp Plc equity | 0.0 | $0 | 33.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Eastman Kodak (KODK) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| 0.0 | $4.0k | 125.00 | 32.00 | ||
| Perrigo Company (PRGO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Fidelity msci utils index (FUTY) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Fidelity cmn (FCOM) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Knowles (KN) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Now (DNOW) | 0.0 | $0 | 2.00 | 0.00 | |
| Fnf (FNF) | 0.0 | $0 | 1.00 | 0.00 | |
| Jd (JD) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Anthem (ELV) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Klx Inc Com $0.01 | 0.0 | $0 | 7.00 | 0.00 | |
| Fiat Chrysler Auto | 0.0 | $6.0k | 325.00 | 18.46 | |
| Diplomat Pharmacy | 0.0 | $4.0k | 230.00 | 17.39 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Momo | 0.0 | $1.0k | 18.00 | 55.56 | |
| Wisdomtree Tr cmn (XSOE) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $0 | 3.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 3.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Corindus Vascular Robotics I | 0.0 | $0 | 30.00 | 0.00 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.0 | $7.0k | 213.00 | 32.86 | |
| Pacer Fds Tr (PTMC) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Arbutus Biopharma (ABUS) | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Pjt Partners (PJT) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Ryanair Holdings (RYAAY) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Capstone Turbine | 0.0 | $3.0k | 2.7k | 1.13 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
| First Data | 0.0 | $2.0k | 72.00 | 27.78 | |
| Forest City Realty Trust Inc Class A | 0.0 | $2.0k | 85.00 | 23.53 | |
| Chubb (CB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Editas Medicine (EDIT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Dell Technologies Inc Class V equity | 0.0 | $0 | 4.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Fidelity core divid etf (FDVV) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Adient (ADNT) | 0.0 | $0 | 4.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 22.00 | 0.00 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Varex Imaging (VREX) | 0.0 | $0 | 11.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 115.00 | 8.70 | |
| National Grid (NGG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Xerox | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $0 | 9.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 4.00 | 0.00 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $4.0k | 272.00 | 14.71 | |
| Supervalu | 0.0 | $3.0k | 91.00 | 32.97 | |
| Micro Focus Intl | 0.0 | $0 | 8.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Maxar Technologies | 0.0 | $7.0k | 200.00 | 35.00 | |
| Cargurus (CARG) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Nutrien (NTR) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Avinger | 0.0 | $0 | 50.00 | 0.00 | |
| Front Yard Residential Corp | 0.0 | $2.0k | 150.00 | 13.33 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Iqiyi (IQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $6.0k | 288.00 | 20.83 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Evergy (EVRG) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Perspecta | 0.0 | $8.0k | 292.00 | 27.40 | |
| Titan Medical (TMDIF) | 0.0 | $0 | 45.00 | 0.00 | |
| Docusign (DOCU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Colony Cap Inc New cl a | 0.0 | $6.0k | 996.00 | 6.02 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $4.0k | 226.00 | 17.70 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $0 | 304.00 | 0.00 | |
| Klx Energy Servics Holdngs I | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $3.0k | 50.00 | 60.00 |
