Creative Financial Designs

Creative Financial Designs as of March 31, 2019

Portfolio Holdings for Creative Financial Designs

Creative Financial Designs holds 583 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.9 $8.2M 156k 52.55
iShares S&P SmallCap 600 Index (IJR) 4.3 $7.2M 94k 77.15
iShares S&P MidCap 400 Index (IJH) 4.2 $7.0M 37k 189.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.3 $5.5M 49k 112.18
iShares S&P 500 Growth Index (IVW) 3.2 $5.4M 31k 172.37
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 2.9 $4.9M 179k 27.44
Ishares Tr usa min vo (USMV) 2.9 $4.9M 83k 58.80
Vanguard S&p 500 Etf idx (VOO) 2.6 $4.3M 17k 259.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.5 $4.2M 70k 59.71
Vanguard Value ETF (VTV) 2.3 $3.8M 35k 107.63
iShares S&P 500 Index (IVV) 2.1 $3.5M 12k 284.56
Schwab International Equity ETF (SCHF) 1.9 $3.2M 102k 31.31
First Tr Exchange Traded Fd dorsey wright pe 1.8 $3.0M 100k 29.77
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.7 $2.9M 109k 26.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.7 $2.9M 94k 30.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $2.7M 25k 110.06
Invesco Qqq Trust Series 1 (QQQ) 1.6 $2.6M 15k 179.67
Invesco Senior Loan Etf otr (BKLN) 1.5 $2.5M 109k 22.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $2.4M 43k 55.77
Vanguard Europe Pacific ETF (VEA) 1.4 $2.4M 58k 40.88
Northern Lts Fd Tr Iv a (BLES) 1.2 $1.9M 70k 27.72
Invesco Global Short etf - e (PGHY) 1.1 $1.9M 81k 23.35
Apple (AAPL) 1.1 $1.9M 9.9k 189.91
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 1.1 $1.8M 70k 26.30
Northern Lts Fd Tr Iv inspire corp (IBD) 1.1 $1.8M 73k 25.13
Amgen (AMGN) 1.0 $1.7M 9.1k 189.96
Exxon Mobil Corporation (XOM) 1.0 $1.7M 21k 80.80
Kellogg Company (K) 1.0 $1.6M 28k 57.37
iShares Barclays Credit Bond Fund (USIG) 1.0 $1.6M 29k 55.27
First Trust Large Cap Value Opp Fnd (FTA) 0.9 $1.6M 31k 51.57
SPDR S&P Emerging Markets (SPEM) 0.9 $1.4M 40k 35.76
Ishares Tr rus200 grw idx (IWY) 0.8 $1.4M 17k 82.23
U.S. Bancorp (USB) 0.8 $1.3M 28k 48.19
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 4.5k 282.52
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.8 $1.3M 25k 51.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $1.3M 25k 50.31
General Dynamics Corporation (GD) 0.7 $1.2M 7.2k 169.32
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.7 $1.2M 75k 15.90
WisdomTree MidCap Earnings Fund (EZM) 0.7 $1.2M 29k 39.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.1M 13k 86.86
Ishares Tr eafe min volat (EFAV) 0.7 $1.1M 16k 72.02
Amazon (AMZN) 0.7 $1.1M 609.00 1779.97
Vanguard Extended Market ETF (VXF) 0.6 $1.1M 9.3k 115.42
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.0M 12k 85.67
Fluor Corporation (FLR) 0.6 $933k 25k 36.82
FedEx Corporation (FDX) 0.5 $900k 5.0k 181.34
Berkshire Hathaway (BRK.B) 0.5 $893k 4.4k 200.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $864k 13k 66.93
SPDR S&P Dividend (SDY) 0.5 $855k 8.6k 99.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $856k 13k 63.93
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $859k 8.6k 100.25
Vanguard Dividend Appreciation ETF (VIG) 0.5 $778k 7.1k 109.58
WisdomTree MidCap Dividend Fund (DON) 0.5 $768k 22k 35.78
Ishares Inc em mkt min vol (EEMV) 0.5 $767k 13k 59.24
Lattice Strategies Tr dev mk x us st (RODM) 0.5 $747k 27k 28.16
Vanguard Small-Cap ETF (VB) 0.4 $661k 4.3k 152.80
CVS Caremark Corporation (CVS) 0.4 $656k 12k 53.91
iShares S&P SmallCap 600 Growth (IJT) 0.4 $611k 3.4k 178.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $597k 10k 57.40
Fidelity msci hlth care i (FHLC) 0.4 $605k 14k 44.47
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $592k 18k 32.18
Southern Company (SO) 0.3 $567k 11k 51.67
iShares S&P 1500 Index Fund (ITOT) 0.3 $571k 8.9k 64.40
WisdomTree Europe SmallCap Div (DFE) 0.3 $563k 9.6k 58.44
Genuine Parts Company (GPC) 0.3 $532k 4.7k 112.02
V.F. Corporation (VFC) 0.3 $530k 6.1k 86.94
Vanguard Small-Cap Growth ETF (VBK) 0.3 $532k 3.0k 179.73
Alibaba Group Holding (BABA) 0.3 $529k 2.9k 182.60
T. Rowe Price (TROW) 0.3 $505k 5.0k 100.12
Emerson Electric (EMR) 0.3 $500k 7.3k 68.50
International Flavors & Fragrances (IFF) 0.3 $494k 3.8k 128.71
International Business Machines (IBM) 0.3 $507k 3.6k 141.03
Technology SPDR (XLK) 0.3 $507k 6.8k 74.04
iShares S&P 500 Value Index (IVE) 0.3 $502k 4.5k 112.71
Duke Energy (DUK) 0.3 $500k 5.6k 89.99
Fidelity consmr staples (FSTA) 0.3 $498k 15k 33.88
iShares Russell Midcap Index Fund (IWR) 0.3 $491k 9.1k 53.92
Fidelity msci utils index (FUTY) 0.3 $463k 12k 38.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $443k 5.5k 79.85
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $395k 14k 28.79
Broadcom (AVGO) 0.2 $397k 1.3k 300.99
Home Depot (HD) 0.2 $384k 2.0k 192.10
Apyx Medical Corporation (APYX) 0.2 $380k 60k 6.32
Costco Wholesale Corporation (COST) 0.2 $359k 1.5k 242.24
Fidelity msci energy idx (FENY) 0.2 $366k 20k 18.06
SPDR Gold Trust (GLD) 0.2 $340k 2.8k 122.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $339k 2.7k 126.63
iShares Lehman Aggregate Bond (AGG) 0.2 $334k 3.1k 108.97
Vanguard Total Stock Market ETF (VTI) 0.2 $337k 2.3k 144.70
Fs Investment Corporation 0.2 $335k 55k 6.05
Vanguard Emerging Markets ETF (VWO) 0.2 $314k 7.4k 42.50
SPDR DJ Wilshire REIT (RWR) 0.2 $311k 3.1k 98.86
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $312k 5.6k 55.38
Ishares Core Intl Stock Etf core (IXUS) 0.2 $299k 5.2k 58.02
Bank of America Corporation (BAC) 0.2 $286k 10k 27.62
Texas Instruments Incorporated (TXN) 0.2 $286k 2.7k 105.93
iShares MSCI EAFE Index Fund (EFA) 0.2 $287k 4.4k 64.79
Invesco (IVZ) 0.2 $279k 15k 19.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $276k 2.5k 111.16
Ishares Tr msci usavalfct (VLUE) 0.2 $286k 3.6k 79.84
Fidelity msci finls idx (FNCL) 0.2 $260k 6.9k 37.45
iShares Russell 2000 Index (IWM) 0.1 $244k 1.6k 152.88
Vanguard Growth ETF (VUG) 0.1 $258k 1.7k 156.17
Vanguard Mid-Cap ETF (VO) 0.1 $248k 1.5k 160.83
SPDR S&P International Small Cap (GWX) 0.1 $254k 8.4k 30.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $249k 2.5k 101.55
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $243k 1.6k 154.68
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $258k 9.6k 26.96
Schlumberger (SLB) 0.1 $226k 5.2k 43.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $232k 7.2k 32.43
First Trust Health Care AlphaDEX (FXH) 0.1 $226k 3.0k 76.33
Ishares Tr cmn (GOVT) 0.1 $238k 9.4k 25.21
Intel Corporation (INTC) 0.1 $221k 4.1k 53.63
Procter & Gamble Company (PG) 0.1 $225k 2.2k 103.93
SPDR S&P Biotech (XBI) 0.1 $217k 2.4k 90.34
Zuora Inc ordinary shares (ZUO) 0.1 $225k 11k 20.06
Global X Fds nasdaq 100 cover (QYLD) 0.1 $214k 9.4k 22.66
Microsoft Corporation (MSFT) 0.1 $203k 1.7k 117.82
Air Products & Chemicals (APD) 0.1 $208k 1.1k 191.35
Old National Ban (ONB) 0.1 $203k 12k 16.41
Vanguard Total Bond Market ETF (BND) 0.1 $193k 2.4k 81.19
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $197k 1.8k 108.96
At&t (T) 0.1 $177k 5.7k 31.28
Deere & Company (DE) 0.1 $178k 1.1k 159.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $183k 3.0k 60.38
Pza etf (PZA) 0.1 $189k 7.3k 25.72
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $181k 7.4k 24.48
Chevron Corporation (CVX) 0.1 $172k 1.4k 123.39
Lockheed Martin Corporation (LMT) 0.1 $161k 535.00 300.93
United Technologies Corporation 0.1 $165k 1.3k 129.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $171k 489.00 349.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $167k 1.5k 112.91
iShares Russell Microcap Index (IWC) 0.1 $161k 1.7k 92.85
Ishares High Dividend Equity F (HDV) 0.1 $168k 1.8k 93.07
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $167k 5.4k 31.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $173k 2.0k 88.63
Anthem (ELV) 0.1 $162k 565.00 286.73
Welltower Inc Com reit (WELL) 0.1 $174k 2.2k 77.68
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $163k 6.5k 25.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $151k 3.5k 42.81
Blackstone 0.1 $157k 4.5k 34.89
Eli Lilly & Co. (LLY) 0.1 $153k 1.2k 129.88
Union Pacific Corporation (UNP) 0.1 $152k 909.00 167.22
Colgate-Palmolive Company (CL) 0.1 $157k 2.3k 68.41
iShares Russell 1000 Value Index (IWD) 0.1 $158k 1.3k 123.53
3D Systems Corporation (DDD) 0.1 $155k 15k 10.53
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $149k 2.4k 62.82
Walt Disney Company (DIS) 0.1 $135k 1.2k 111.39
Fidelity msci indl indx (FIDU) 0.1 $131k 3.4k 38.11
Alphabet Inc Class A cs (GOOGL) 0.1 $137k 116.00 1181.03
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $129k 850.00 151.76
iShares Russell 1000 Growth Index (IWF) 0.1 $125k 823.00 151.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $124k 1.0k 119.23
Facebook Inc cl a (META) 0.1 $114k 681.00 167.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $121k 2.5k 48.71
Medtronic (MDT) 0.1 $110k 1.2k 91.21
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.1 $110k 1.3k 83.71
Coca-Cola Company (KO) 0.1 $98k 2.1k 46.93
Bank of Hawaii Corporation (BOH) 0.1 $98k 1.2k 79.22
Public Storage (PSA) 0.1 $97k 446.00 217.49
Kroger (KR) 0.1 $93k 3.8k 24.57
Merck & Co (MRK) 0.1 $102k 1.2k 83.40
Visa (V) 0.1 $108k 693.00 155.84
Churchill Downs (CHDN) 0.1 $108k 1.2k 90.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $103k 1.2k 84.22
Limelight Networks 0.1 $107k 33k 3.23
First Defiance Financial 0.1 $95k 3.3k 28.78
iShares S&P MidCap 400 Growth (IJK) 0.1 $106k 485.00 218.56
iShares Russell 2000 Value Index (IWN) 0.1 $93k 772.00 120.47
Vanguard Small-Cap Value ETF (VBR) 0.1 $97k 752.00 128.99
Schwab Strategic Tr 0 (SCHP) 0.1 $102k 1.8k 55.19
Marcus & Millichap (MMI) 0.1 $97k 2.4k 40.84
Cigna Corp (CI) 0.1 $106k 657.00 161.34
Goldman Sachs (GS) 0.1 $79k 410.00 192.68
JPMorgan Chase & Co. (JPM) 0.1 $91k 901.00 101.00
Hershey Company (HSY) 0.1 $83k 719.00 115.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $76k 951.00 79.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $88k 786.00 111.96
Prospect Capital Corporation (PSEC) 0.1 $77k 12k 6.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $89k 2.4k 36.36
iShares Dow Jones US Technology (IYW) 0.1 $80k 417.00 191.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $84k 2.8k 30.40
iShares S&P Growth Allocation Fund (AOR) 0.1 $91k 2.0k 44.85
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $82k 270.00 303.70
Walgreen Boots Alliance (WBA) 0.1 $80k 1.3k 63.54
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $78k 1.5k 51.45
Nutanix Inc cl a (NTNX) 0.1 $86k 2.3k 37.89
Johnson & Johnson (JNJ) 0.0 $74k 530.00 139.62
Pfizer (PFE) 0.0 $73k 1.7k 42.64
Cameco Corporation (CCJ) 0.0 $68k 5.8k 11.74
BB&T Corporation 0.0 $75k 1.6k 46.61
Pepsi (PEP) 0.0 $74k 602.00 122.92
Philip Morris International (PM) 0.0 $75k 850.00 88.24
Baidu (BIDU) 0.0 $65k 395.00 164.56
Iridium Communications (IRDM) 0.0 $74k 2.8k 26.62
Medical Properties Trust (MPW) 0.0 $61k 3.3k 18.37
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $63k 307.00 205.21
iShares Dow Jones US Healthcare (IYH) 0.0 $70k 359.00 194.99
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $68k 1.7k 40.00
Ryman Hospitality Pptys (RHP) 0.0 $61k 739.00 82.54
Ishares Inc core msci emkt (IEMG) 0.0 $70k 1.4k 51.47
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $61k 780.00 78.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $62k 1.2k 52.32
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $68k 636.00 106.92
American Finance Trust Inc ltd partnership 0.0 $66k 6.1k 10.87
Okta Inc cl a (OKTA) 0.0 $70k 850.00 82.35
Spotify Technology Sa (SPOT) 0.0 $72k 522.00 137.93
Invesco Aerospace & Defense Etf (PPA) 0.0 $64k 1.1k 58.18
BP (BP) 0.0 $45k 1.0k 44.07
Caterpillar (CAT) 0.0 $45k 330.00 136.36
Bristol Myers Squibb (BMY) 0.0 $55k 1.2k 47.62
Cisco Systems (CSCO) 0.0 $58k 1.1k 54.36
Kimberly-Clark Corporation (KMB) 0.0 $44k 358.00 122.91
Valero Energy Corporation (VLO) 0.0 $55k 645.00 85.27
Altria (MO) 0.0 $45k 783.00 57.47
UnitedHealth (UNH) 0.0 $50k 201.00 248.76
Starbucks Corporation (SBUX) 0.0 $56k 751.00 74.57
Lowe's Companies (LOW) 0.0 $48k 440.00 109.09
Micron Technology (MU) 0.0 $42k 1.0k 40.98
Cheesecake Factory Incorporated (CAKE) 0.0 $51k 1.0k 48.99
Hibbett Sports (HIBB) 0.0 $49k 2.1k 22.89
Chart Industries (GTLS) 0.0 $53k 580.00 91.38
iShares Russell 2000 Growth Index (IWO) 0.0 $45k 227.00 198.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $43k 493.00 87.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $57k 540.00 105.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $56k 521.00 107.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $49k 1.3k 37.23
SPDR Dow Jones Global Real Estate (RWO) 0.0 $54k 1.1k 49.91
Pimco Total Return Etf totl (BOND) 0.0 $48k 452.00 106.19
wisdomtreetrusdivd.. (DGRW) 0.0 $52k 1.2k 42.83
Farmland Partners (FPI) 0.0 $52k 8.1k 6.39
Axon Enterprise (AXON) 0.0 $55k 1.0k 54.73
Invesco Emerging Markets S etf (PCY) 0.0 $48k 1.7k 28.10
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $46k 940.00 48.94
American Express Company (AXP) 0.0 $28k 258.00 108.53
Dominion Resources (D) 0.0 $40k 527.00 75.90
General Electric Company 0.0 $34k 3.4k 10.10
3M Company (MMM) 0.0 $31k 151.00 205.30
Cerner Corporation 0.0 $41k 710.00 57.75
NVIDIA Corporation (NVDA) 0.0 $35k 194.00 180.41
Newmont Mining Corporation (NEM) 0.0 $27k 744.00 36.29
Verizon Communications (VZ) 0.0 $29k 492.00 58.94
Campbell Soup Company (CPB) 0.0 $31k 800.00 38.75
NCR Corporation (VYX) 0.0 $26k 954.00 27.25
Royal Dutch Shell 0.0 $29k 467.00 62.10
American Electric Power Company (AEP) 0.0 $29k 350.00 82.86
Gilead Sciences (GILD) 0.0 $30k 460.00 65.22
Tootsie Roll Industries (TR) 0.0 $39k 1.0k 37.54
J.M. Smucker Company (SJM) 0.0 $36k 309.00 116.50
Constellation Brands (STZ) 0.0 $37k 213.00 173.71
Energy Select Sector SPDR (XLE) 0.0 $29k 443.00 65.46
Brunswick Corporation (BC) 0.0 $40k 802.00 49.88
Celgene Corporation 0.0 $31k 331.00 93.66
Gentex Corporation (GNTX) 0.0 $27k 1.3k 20.77
Simon Property (SPG) 0.0 $30k 162.00 185.19
iShares Silver Trust (SLV) 0.0 $29k 2.1k 14.01
Templeton Global Income Fund 0.0 $31k 4.9k 6.30
Amarin Corporation (AMRN) 0.0 $41k 2.0k 20.71
Argan (AGX) 0.0 $41k 822.00 49.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $31k 220.00 140.91
inv grd crp bd (CORP) 0.0 $26k 249.00 104.42
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $29k 369.00 78.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $28k 536.00 52.24
Sch Us Mid-cap Etf etf (SCHM) 0.0 $37k 666.00 55.56
Citigroup (C) 0.0 $30k 486.00 61.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $35k 575.00 60.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $37k 744.00 49.73
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $39k 766.00 50.91
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $32k 1.4k 22.94
H & Q Healthcare Fund equities (HQH) 0.0 $27k 1.3k 20.50
Kraft Heinz (KHC) 0.0 $34k 1.0k 32.50
Tier Reit 0.0 $27k 931.00 29.00
Livanova Plc Ord (LIVN) 0.0 $29k 300.00 96.67
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $29k 445.00 65.17
Equity Bancshares Cl-a (EQBK) 0.0 $29k 1.0k 29.00
Wisdomtree Tr dynamic us eqt 0.0 $36k 1.6k 23.23
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $33k 1.1k 28.95
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $26k 865.00 30.06
Dxc Technology (DXC) 0.0 $27k 414.00 65.22
National Grid (NGG) 0.0 $26k 467.00 55.67
Colony Cr Real Estate Inc Com Cl A reit 0.0 $34k 2.2k 15.75
Invesco Dynamic Market Etf etf (BMVP) 0.0 $31k 323.00 95.98
Innovator Etfs Tr loup frontier (LOUP) 0.0 $28k 1.2k 23.73
Compass Minerals International (CMP) 0.0 $12k 223.00 53.81
America Movil Sab De Cv spon adr l 0.0 $17k 1.2k 14.17
First Financial Ban (FFBC) 0.0 $23k 967.00 23.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 347.00 25.94
CSX Corporation (CSX) 0.0 $20k 266.00 75.19
McDonald's Corporation (MCD) 0.0 $18k 97.00 185.57
Wal-Mart Stores (WMT) 0.0 $22k 226.00 97.35
Waste Management (WM) 0.0 $17k 164.00 103.66
Health Care SPDR (XLV) 0.0 $16k 176.00 90.91
Norfolk Southern (NSC) 0.0 $20k 105.00 190.48
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Cummins (CMI) 0.0 $14k 89.00 157.30
Nucor Corporation (NUE) 0.0 $24k 405.00 59.26
Pitney Bowes (PBI) 0.0 $24k 3.6k 6.73
Transocean (RIG) 0.0 $9.0k 1.1k 8.57
Ross Stores (ROST) 0.0 $9.0k 100.00 90.00
Electronic Arts (EA) 0.0 $10k 100.00 100.00
Whirlpool Corporation (WHR) 0.0 $14k 103.00 135.92
Raytheon Company 0.0 $20k 111.00 180.18
Novartis (NVS) 0.0 $11k 114.00 96.49
NiSource (NI) 0.0 $13k 457.00 28.45
Honda Motor (HMC) 0.0 $25k 910.00 27.47
Intuitive Surgical (ISRG) 0.0 $17k 30.00 566.67
Nextera Energy (NEE) 0.0 $23k 120.00 191.67
Target Corporation (TGT) 0.0 $24k 304.00 78.95
Ford Motor Company (F) 0.0 $12k 1.4k 8.51
Cintas Corporation (CTAS) 0.0 $14k 71.00 197.18
UMH Properties (UMH) 0.0 $9.0k 618.00 14.56
Prudential Financial (PRU) 0.0 $13k 145.00 89.66
Magna Intl Inc cl a (MGA) 0.0 $11k 230.00 47.83
First Solar (FSLR) 0.0 $9.0k 175.00 51.43
Oracle Corporation (ORCL) 0.0 $19k 356.00 53.37
Netflix (NFLX) 0.0 $25k 70.00 357.14
salesforce (CRM) 0.0 $17k 110.00 154.55
Osiris Therapeutics 0.0 $13k 667.00 19.49
Steel Dynamics (STLD) 0.0 $21k 591.00 35.53
Lam Research Corporation 0.0 $11k 62.00 177.42
Littelfuse (LFUS) 0.0 $11k 59.00 186.44
DTE Energy Company (DTE) 0.0 $17k 134.00 126.87
Exelixis (EXEL) 0.0 $12k 500.00 24.00
Intuit (INTU) 0.0 $15k 58.00 258.62
Ingersoll-rand Co Ltd-cl A 0.0 $13k 125.00 104.00
Southwest Airlines (LUV) 0.0 $13k 254.00 51.18
Omega Healthcare Investors (OHI) 0.0 $10k 269.00 37.17
TC Pipelines 0.0 $19k 510.00 37.25
Vanguard Large-Cap ETF (VV) 0.0 $14k 108.00 129.63
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 168.00 89.29
Lakeland Financial Corporation (LKFN) 0.0 $19k 422.00 45.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $19k 147.00 129.25
iShares MSCI EAFE Value Index (EFV) 0.0 $20k 410.00 48.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 187.00 48.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $19k 230.00 82.61
Capitol Federal Financial (CFFN) 0.0 $11k 791.00 13.91
iShares MSCI Canada Index (EWC) 0.0 $10k 350.00 28.57
Piedmont Office Realty Trust (PDM) 0.0 $14k 688.00 20.35
Vanguard REIT ETF (VNQ) 0.0 $25k 286.00 87.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 388.00 38.66
iShares MSCI Australia Index Fund (EWA) 0.0 $17k 800.00 21.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 134.00 74.63
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $9.0k 693.00 12.99
MutualFirst Financial 0.0 $11k 372.00 29.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $15k 295.00 50.85
WisdomTree Emerging Markets Eq (DEM) 0.0 $23k 525.00 43.81
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $25k 266.00 93.98
WisdomTree Earnings 500 Fund (EPS) 0.0 $11k 350.00 31.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 389.00 30.85
ProShares Ultra Real Estate (URE) 0.0 $24k 320.00 75.00
Vanguard Total World Stock Idx (VT) 0.0 $13k 183.00 71.04
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $16k 107.00 149.53
Marathon Petroleum Corp (MPC) 0.0 $12k 201.00 59.70
Agenus 0.0 $9.0k 3.1k 2.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16k 303.00 52.81
Spdr Short-term High Yield mf (SJNK) 0.0 $21k 767.00 27.38
Ingredion Incorporated (INGR) 0.0 $10k 105.00 95.24
Five Below (FIVE) 0.0 $9.0k 70.00 128.57
Mondelez Int (MDLZ) 0.0 $10k 200.00 50.00
Epr Properties (EPR) 0.0 $22k 280.00 78.57
Ambarella (AMBA) 0.0 $15k 350.00 42.86
Barclays Bk Plc barc etn+shill 0.0 $13k 100.00 130.00
Spdr Series Trust fund (VLU) 0.0 $15k 148.00 101.35
Sotherly Hotels (SOHO) 0.0 $9.0k 1.4k 6.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $17k 369.00 46.07
Sprint 0.0 $14k 2.5k 5.67
Direxion Shs Etf Tr all cp insider 0.0 $15k 389.00 38.56
Gw Pharmaceuticals Plc ads 0.0 $15k 91.00 164.84
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $21k 447.00 46.98
Fidelity Con Discret Etf (FDIS) 0.0 $14k 312.00 44.87
Investors Ban 0.0 $9.0k 787.00 11.44
Ishares Tr hdg msci eafe (HEFA) 0.0 $25k 867.00 28.84
Ishares Tr core msci euro (IEUR) 0.0 $17k 377.00 45.09
Ishares Tr core msci pac (IPAC) 0.0 $18k 322.00 55.90
Fidelity ltd trm bd etf (FLTB) 0.0 $18k 352.00 51.14
Fidelity Bond Etf (FBND) 0.0 $11k 218.00 50.46
Box Inc cl a (BOX) 0.0 $20k 1.1k 18.87
Allergan 0.0 $18k 122.00 147.54
Shopify Inc cl a (SHOP) 0.0 $14k 70.00 200.00
Teladoc (TDOC) 0.0 $14k 250.00 56.00
Ishares Tr (LRGF) 0.0 $15k 493.00 30.43
Hp (HPQ) 0.0 $9.0k 485.00 18.56
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $12k 250.00 48.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $13k 328.00 39.63
Northstar Realty Europe 0.0 $14k 783.00 17.88
Square Inc cl a (SQ) 0.0 $19k 260.00 73.08
Vaneck Vectors Etf Tr (HYEM) 0.0 $21k 900.00 23.33
Etf Managers Tr tierra xp latin 0.0 $24k 650.00 36.92
Johnson Controls International Plc equity (JCI) 0.0 $25k 667.00 37.48
Canopy Gro 0.0 $24k 549.00 43.72
Uniti Group Inc Com reit (UNIT) 0.0 $9.0k 793.00 11.35
Franklin Templeton Etf Tr librt int oppt 0.0 $14k 524.00 26.72
Altaba 0.0 $17k 223.00 76.23
Dowdupont 0.0 $19k 363.00 52.34
Stitch Fix (SFIX) 0.0 $14k 500.00 28.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $13k 400.00 32.50
Vici Pptys (VICI) 0.0 $9.0k 424.00 21.23
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $16k 381.00 41.99
Colony Cap Inc New cl a 0.0 $16k 3.1k 5.24
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $10k 203.00 49.26
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $12k 353.00 33.99
Invesco Dynamic Large etf - e (PWB) 0.0 $17k 349.00 48.71
Comcast Corporation (CMCSA) 0.0 $2.0k 46.00 43.48
NRG Energy (NRG) 0.0 $999.940000 17.00 58.82
HSBC Holdings (HSBC) 0.0 $999.900000 30.00 33.33
BlackRock 0.0 $1.0k 2.00 500.00
Hartford Financial Services (HIG) 0.0 $0 0 0.00
People's United Financial 0.0 $0 3.00 0.00
Equifax (EFX) 0.0 $5.0k 45.00 111.11
Archer Daniels Midland Company (ADM) 0.0 $8.0k 185.00 43.24
Martin Marietta Materials (MLM) 0.0 $0 0 0.00
AES Corporation (AES) 0.0 $0 9.00 0.00
United Parcel Service (UPS) 0.0 $3.0k 30.00 100.00
Leggett & Platt (LEG) 0.0 $0 1.00 0.00
Polaris Industries (PII) 0.0 $8.0k 95.00 84.21
Sonoco Products Company (SON) 0.0 $1.0k 10.00 100.00
SYSCO Corporation (SYY) 0.0 $999.990000 9.00 111.11
Travelers Companies (TRV) 0.0 $3.0k 25.00 120.00
W.W. Grainger (GWW) 0.0 $0 1.00 0.00
AFLAC Incorporated (AFL) 0.0 $999.960000 12.00 83.33
Harris Corporation 0.0 $1.0k 4.00 250.00
Nordstrom (JWN) 0.0 $999.960000 13.00 76.92
Analog Devices (ADI) 0.0 $1.0k 7.00 142.86
Weight Watchers International 0.0 $5.0k 225.00 22.22
MDU Resources (MDU) 0.0 $3.0k 100.00 30.00
Ethan Allen Interiors (ETD) 0.0 $999.900000 45.00 22.22
Herman Miller (MLKN) 0.0 $2.0k 45.00 44.44
CenturyLink 0.0 $2.0k 135.00 14.81
Williams-Sonoma (WSM) 0.0 $4.0k 77.00 51.95
ConocoPhillips (COP) 0.0 $5.0k 73.00 68.49
eBay (EBAY) 0.0 $4.0k 100.00 40.00
GlaxoSmithKline 0.0 $2.0k 37.00 54.05
Halliburton Company (HAL) 0.0 $4.0k 140.00 28.57
Honeywell International (HON) 0.0 $8.0k 52.00 153.85
Nike (NKE) 0.0 $4.0k 50.00 80.00
Qualcomm (QCOM) 0.0 $0 4.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 171.00 11.70
Stericycle (SRCL) 0.0 $7.0k 120.00 58.33
TJX Companies (TJX) 0.0 $3.0k 47.00 63.83
Illinois Tool Works (ITW) 0.0 $1.0k 5.00 200.00
ConAgra Foods (CAG) 0.0 $2.0k 85.00 23.53
Fastenal Company (FAST) 0.0 $3.0k 50.00 60.00
Thor Industries (THO) 0.0 $6.0k 100.00 60.00
Marathon Oil Corporation (MRO) 0.0 $7.0k 400.00 17.50
Umpqua Holdings Corporation 0.0 $2.0k 100.00 20.00
Meredith Corporation 0.0 $2.0k 45.00 44.44
Delta Air Lines (DAL) 0.0 $8.0k 150.00 53.33
Advanced Micro Devices (AMD) 0.0 $1.0k 31.00 32.26
Juniper Networks (JNPR) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $7.0k 320.00 21.88
Eaton Vance 0.0 $0 5.00 0.00
Enbridge (ENB) 0.0 $3.0k 96.00 31.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 40.00 150.00
Key (KEY) 0.0 $3.0k 170.00 17.65
STMicroelectronics (STM) 0.0 $2.0k 119.00 16.81
Align Technology (ALGN) 0.0 $6.0k 20.00 300.00
MetLife (MET) 0.0 $2.0k 37.00 54.05
Old Dominion Freight Line (ODFL) 0.0 $3.0k 20.00 150.00
TriCo Bancshares (TCBK) 0.0 $8.0k 211.00 37.91
Wabtec Corporation (WAB) 0.0 $1.0k 16.00 62.50
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 65.00 76.92
VMware 0.0 $5.0k 29.00 172.41
iRobot Corporation (IRBT) 0.0 $7.0k 63.00 111.11
iShares Gold Trust 0.0 $8.0k 625.00 12.80
Diamond Hill Investment (DHIL) 0.0 $3.0k 23.00 130.43
Orchids Paper Products Company 0.0 $0 301.00 0.00
Rayonier (RYN) 0.0 $0 0 0.00
Manulife Finl Corp (MFC) 0.0 $4.0k 246.00 16.26
CBL & Associates Properties 0.0 $3.0k 1.8k 1.71
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 100.00 40.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 66.00 90.91
Tesla Motors (TSLA) 0.0 $3.0k 10.00 300.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 25.00 40.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $7.0k 111.00 63.06
General Motors Company (GM) 0.0 $0 1.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 23.00 86.96
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.0k 185.00 32.43
SPDR Barclays Capital High Yield B 0.0 $999.960000 39.00 25.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 20.00 150.00
Vanguard Health Care ETF (VHT) 0.0 $2.0k 12.00 166.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 70.00 57.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.0k 21.00 190.48
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0k 35.00 171.43
Horizon Ban (HBNC) 0.0 $2.0k 102.00 19.61
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.990000 123.00 8.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 101.00 49.50
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0k 15.00 66.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 35.00 57.14
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 130.00 30.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0k 40.00 100.00
Blackrock Health Sciences Trust (BME) 0.0 $0 0 0.00
iShares S&P Global Utilities Sector (JXI) 0.0 $3.0k 50.00 60.00
SPDR DJ Wilshire Small Cap 0.0 $6.0k 87.00 68.97
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
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $5.0k 82.00 60.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 154.00 25.97
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.0k 183.00 38.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 56.00 35.71
Ishares Tr s^p aggr all (AOA) 0.0 $8.0k 156.00 51.28
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 50.00 60.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999.940000 17.00 58.82
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
Intl Fcstone 0.0 $6.0k 153.00 39.22
Stag Industrial (STAG) 0.0 $8.0k 262.00 30.53
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 174.00 17.24
Plug Power (PLUG) 0.0 $0 90.00 0.00
Pvh Corporation (PVH) 0.0 $0 0 0.00
Spdr Series Trust cmn (HYMB) 0.0 $1.0k 25.00 40.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 65.00 46.15
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 38.00 52.63
American Tower Reit (AMT) 0.0 $6.0k 30.00 200.00
Phillips 66 (PSX) 0.0 $999.960000 12.00 83.33
Wp Carey (WPC) 0.0 $2.0k 24.00 83.33
Workday Inc cl a (WDAY) 0.0 $2.0k 12.00 166.67
Abbvie (ABBV) 0.0 $0 6.00 0.00
Madison Covered Call Eq Strat (MCN) 0.0 $0 0 0.00
Pacific Ethanol 0.0 $995.280000 1.3k 0.78
Armada Hoffler Pptys (AHH) 0.0 $4.0k 271.00 14.76
Dean Foods Company 0.0 $1.0k 180.00 5.56
Intrexon 0.0 $1.0k 100.00 10.00
Independence Realty Trust In (IRT) 0.0 $6.0k 528.00 11.36
Third Point Reinsurance 0.0 $2.0k 200.00 10.00
Applied Optoelectronics (AAOI) 0.0 $0 18.00 0.00
Sirius Xm Holdings 0.0 $6.0k 1.0k 5.85
American Airls (AAL) 0.0 $4.0k 125.00 32.00
Catchmark Timber Tr Inc cl a 0.0 $6.0k 563.00 10.66
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 100.00 20.00
Twitter 0.0 $2.0k 60.00 33.33
Brixmor Prty (BRX) 0.0 $6.0k 318.00 18.87
Knowles (KN) 0.0 $4.0k 225.00 17.78
Pentair cs (PNR) 0.0 $8.0k 169.00 47.34
Rayonier Advanced Matls (RYAM) 0.0 $0 0 0.00
Citizens Financial (CFG) 0.0 $0 0 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $8.0k 192.00 41.67
Fiat Chrysler Auto 0.0 $5.0k 325.00 15.38
Diplomat Pharmacy 0.0 $4.0k 607.00 6.59
Iron Mountain (IRM) 0.0 $6.0k 157.00 38.22
Momo 0.0 $1.0k 18.00 55.56
Wisdomtree Tr cmn (XSOE) 0.0 $2.0k 75.00 26.67
Jernigan Cap 0.0 $7.0k 346.00 20.23
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.0k 52.00 57.69
Wec Energy Group (WEC) 0.0 $0 3.00 0.00
Topbuild (BLD) 0.0 $6.0k 100.00 60.00
Corindus Vascular Robotics I 0.0 $0 30.00 0.00
Vareit, Inc reits 0.0 $8.0k 915.00 8.74
Arbutus Biopharma (ABUS) 0.0 $0 120.00 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $5.0k 4.00 1250.00
Pjt Partners (PJT) 0.0 $2.0k 53.00 37.74
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 464.00 15.09
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 32.00 125.00
Editas Medicine (EDIT) 0.0 $2.0k 100.00 20.00
Etf Managers Tr purefunds ise cy 0.0 $4.0k 100.00 40.00
Twilio Inc cl a (TWLO) 0.0 $4.0k 30.00 133.33
Washington Prime Group 0.0 $6.0k 985.00 6.09
Versum Matls 0.0 $0 1.00 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $6.0k 250.00 24.00
Corecivic (CXW) 0.0 $4.0k 191.00 20.94
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 75.00 26.67
Adient (ADNT) 0.0 $0 4.00 0.00
Camping World Hldgs (CWH) 0.0 $6.0k 400.00 15.00
Janus Short Duration (VNLA) 0.0 $8.0k 160.00 50.00
Aurora Cannabis Inc snc 0.0 $1.0k 100.00 10.00
Baker Hughes A Ge Company (BKR) 0.0 $0 1.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 9.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Micro Focus Intl 0.0 $0 8.00 0.00
Tapestry (TPR) 0.0 $999.970000 19.00 52.63
Whiting Petroleum Corp 0.0 $6.0k 225.00 26.67
Cronos Group (CRON) 0.0 $2.0k 100.00 20.00
Jefferies Finl Group (JEF) 0.0 $5.0k 288.00 17.36
Perspecta 0.0 $4.0k 198.00 20.20
Titan Medical (TMDIF) 0.0 $0 45.00 0.00
Invesco International Corporat etf (PICB) 0.0 $7.0k 286.00 24.48
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 197.00 20.30
Vistra Energy Corp Wt Exp 020224 0.0 $1.0k 304.00 3.29
Tronc 0.0 $0 3.00 0.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $2.0k 50.00 40.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.0k 50.00 40.00
Cambria Etf Tr trinity (TRTY) 0.0 $2.0k 100.00 20.00
Linde 0.0 $999.990000 3.00 333.33
Dell Technologies (DELL) 0.0 $0 5.00 0.00