Creative Financial Designs

Creative Financial Designs as of June 30, 2019

Portfolio Holdings for Creative Financial Designs

Creative Financial Designs holds 572 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.8 $8.8M 161k 54.54
iShares S&P MidCap 400 Index (IJH) 3.9 $7.2M 37k 194.30
iShares S&P SmallCap 600 Index (IJR) 3.9 $7.2M 92k 77.91
Ishares Tr usa min vo (USMV) 3.6 $6.6M 105k 62.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.2 $6.0M 49k 120.84
iShares S&P 500 Growth Index (IVW) 3.1 $5.7M 31k 181.97
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 2.8 $5.2M 184k 27.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.5 $4.5M 74k 60.71
iShares S&P 500 Index (IVV) 2.4 $4.4M 15k 298.57
Vanguard Value ETF (VTV) 2.3 $4.2M 37k 112.11
Invesco Qqq Trust Series 1 (QQQ) 2.1 $3.8M 20k 189.71
Vanguard S&p 500 Etf idx (VOO) 2.1 $3.8M 14k 272.62
Schwab International Equity ETF (SCHF) 1.9 $3.4M 107k 32.09
First Tr Exchange Traded Fd dorsey wright pe 1.8 $3.4M 108k 31.25
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.8 $3.2M 120k 27.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.7 $3.1M 100k 30.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $2.9M 26k 113.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $2.7M 46k 57.57
Invesco Senior Loan Etf otr (BKLN) 1.4 $2.6M 115k 22.73
Vanguard Europe Pacific ETF (VEA) 1.3 $2.5M 59k 41.72
Northern Lts Fd Tr Iv a (BLES) 1.1 $2.0M 72k 28.23
Northern Lts Fd Tr Iv inspire corp (IBD) 1.1 $2.0M 79k 25.58
Invesco Global Short etf - e (PGHY) 1.1 $2.0M 86k 23.22
Apple (AAPL) 1.1 $2.0M 9.8k 200.00
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 1.0 $1.9M 73k 26.52
Amgen (AMGN) 1.0 $1.8M 10k 182.20
iShares Barclays Credit Bond Fund (USIG) 1.0 $1.8M 32k 56.81
Kellogg Company (K) 0.9 $1.8M 32k 55.42
Exxon Mobil Corporation (XOM) 0.9 $1.7M 22k 76.49
Ishares Tr rus200 grw idx (IWY) 0.8 $1.6M 18k 87.09
SPDR S&P Emerging Markets (SPEM) 0.8 $1.5M 43k 35.83
First Trust Large Cap Value Opp Fnd (FTA) 0.8 $1.5M 28k 52.32
Ishares Tr eafe min volat (EFAV) 0.8 $1.5M 20k 72.84
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 4.7k 296.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.8 $1.4M 26k 53.45
General Dynamics Corporation (GD) 0.7 $1.4M 7.5k 181.51
U.S. Bancorp (USB) 0.7 $1.3M 25k 53.08
Amazon (AMZN) 0.7 $1.3M 684.00 1951.75
Berkshire Hathaway (BRK.B) 0.7 $1.3M 6.0k 215.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.7 $1.2M 78k 15.62
Vanguard Extended Market ETF (VXF) 0.6 $1.2M 9.8k 119.26
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.1M 23k 50.40
Ishares Inc em mkt min vol (EEMV) 0.6 $1.1M 19k 58.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.1M 12k 89.33
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.1M 12k 88.17
WisdomTree MidCap Earnings Fund (EZM) 0.5 $997k 25k 39.82
Ishares Tr cmn (GOVT) 0.5 $898k 35k 25.69
FedEx Corporation (FDX) 0.5 $878k 5.5k 160.86
CVS Caremark Corporation (CVS) 0.5 $873k 16k 55.30
Fluor Corporation (FLR) 0.5 $870k 27k 31.71
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $868k 12k 71.33
Vanguard Dividend Appreciation ETF (VIG) 0.5 $843k 7.2k 116.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $854k 13k 66.89
ProShares Ultra 20+Year Tsury ETF (UBT) 0.5 $824k 9.1k 90.92
Southern Company (SO) 0.4 $775k 14k 56.27
SPDR S&P Dividend (SDY) 0.4 $768k 7.5k 101.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $772k 8.3k 92.64
WisdomTree MidCap Dividend Fund (DON) 0.4 $718k 20k 36.44
T. Rowe Price (TROW) 0.4 $699k 6.4k 108.96
Fs Investment Corporation 0.4 $697k 114k 6.13
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $675k 24k 28.32
V.F. Corporation (VFC) 0.4 $666k 7.5k 88.35
Duke Energy (DUK) 0.4 $656k 7.3k 89.73
Genuine Parts Company (GPC) 0.3 $649k 6.2k 105.19
International Business Machines (IBM) 0.3 $647k 4.6k 140.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $642k 8.0k 80.38
iShares S&P SmallCap 600 Growth (IJT) 0.3 $635k 3.5k 181.74
Emerson Electric (EMR) 0.3 $612k 9.4k 64.82
iShares S&P 1500 Index Fund (ITOT) 0.3 $609k 9.0k 67.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $615k 11k 57.65
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $610k 6.1k 100.25
Fidelity msci hlth care i (FHLC) 0.3 $581k 13k 45.09
Intel Corporation (INTC) 0.3 $548k 12k 47.82
Technology SPDR (XLK) 0.3 $544k 6.9k 79.42
Vanguard Small-Cap Growth ETF (VBK) 0.3 $558k 3.0k 187.31
iShares S&P 500 Value Index (IVE) 0.3 $516k 4.4k 117.70
iShares Russell Midcap Index Fund (IWR) 0.3 $512k 9.1k 56.41
Ishares Core Intl Stock Etf core (IXUS) 0.3 $508k 8.7k 58.73
WisdomTree Europe SmallCap Div (DFE) 0.3 $506k 8.7k 58.10
Home Depot (HD) 0.2 $468k 2.2k 212.82
Procter & Gamble Company (PG) 0.2 $442k 3.9k 113.95
Vanguard Small-Cap ETF (VB) 0.2 $435k 2.8k 157.15
Fidelity msci utils index (FUTY) 0.2 $447k 11k 39.90
Alibaba Group Holding (BABA) 0.2 $448k 2.7k 168.36
iShares Barclays TIPS Bond Fund (TIP) 0.2 $420k 3.7k 114.57
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $431k 13k 33.49
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $423k 3.9k 108.41
Costco Wholesale Corporation (COST) 0.2 $398k 1.5k 269.65
Ishares Tr msci usavalfct (VLUE) 0.2 $402k 4.9k 81.54
Apyx Medical Corporation (APYX) 0.2 $391k 55k 7.14
Fidelity msci energy idx (FENY) 0.2 $361k 21k 17.03
Broadcom (AVGO) 0.2 $362k 1.3k 274.66
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $343k 1.3k 254.83
Medtronic (MDT) 0.2 $348k 3.5k 98.08
Air Products & Chemicals (APD) 0.2 $326k 1.4k 228.61
Fidelity msci matls index (FMAT) 0.2 $329k 10k 32.57
Bank of America Corporation (BAC) 0.2 $310k 11k 29.25
Texas Instruments Incorporated (TXN) 0.2 $310k 2.7k 114.81
iShares Lehman Aggregate Bond (AGG) 0.2 $320k 2.9k 111.03
SPDR DJ Wilshire REIT (RWR) 0.2 $310k 3.0k 101.74
SPDR S&P International Small Cap (GWX) 0.2 $320k 11k 30.03
Fidelity consmr staples (FSTA) 0.2 $316k 8.9k 35.59
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $306k 11k 29.12
Lockheed Martin Corporation (LMT) 0.2 $288k 779.00 369.70
iShares MSCI EAFE Index Fund (EFA) 0.2 $293k 4.5k 65.71
Oracle Corporation (ORCL) 0.2 $289k 4.9k 59.51
Invesco (IVZ) 0.2 $287k 14k 20.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $292k 2.4k 120.21
Pza etf (PZA) 0.2 $293k 11k 26.19
Microsoft Corporation (MSFT) 0.1 $268k 2.0k 137.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $282k 2.5k 112.98
Vanguard Emerging Markets ETF (VWO) 0.1 $279k 6.5k 42.60
Vanguard Mid-Cap ETF (VO) 0.1 $283k 1.7k 168.65
Welltower Inc Com reit (WELL) 0.1 $281k 3.3k 85.20
Colgate-Palmolive Company (CL) 0.1 $251k 3.4k 73.50
Deere & Company (DE) 0.1 $263k 1.6k 164.17
Vanguard Growth ETF (VUG) 0.1 $249k 1.5k 166.11
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $255k 4.1k 61.77
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $258k 4.2k 61.27
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $262k 3.9k 67.72
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $258k 1.6k 163.71
Union Pacific Corporation (UNP) 0.1 $237k 1.4k 169.41
United Technologies Corporation 0.1 $240k 1.8k 130.93
iShares Russell 2000 Index (IWM) 0.1 $243k 1.6k 155.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $235k 6.9k 34.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $236k 2.3k 101.64
First Trust Health Care AlphaDEX (FXH) 0.1 $236k 3.1k 77.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $243k 7.9k 30.65
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $236k 8.5k 27.85
At&t (T) 0.1 $219k 6.4k 34.27
Schlumberger (SLB) 0.1 $222k 5.6k 39.91
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $227k 4.2k 54.19
Zuora Inc ordinary shares (ZUO) 0.1 $215k 13k 16.05
Global X Fds nasdaq 100 cover (QYLD) 0.1 $213k 9.2k 23.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $198k 560.00 353.57
SPDR S&P Biotech (XBI) 0.1 $211k 2.5k 85.70
Vanguard Total Bond Market ETF (BND) 0.1 $203k 2.4k 82.92
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $206k 1.8k 113.31
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $194k 3.0k 63.69
Old National Ban (ONB) 0.1 $178k 11k 16.64
3D Systems Corporation (DDD) 0.1 $176k 16k 10.82
Ishares High Dividend Equity F (HDV) 0.1 $178k 1.9k 95.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $180k 5.6k 31.99
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $181k 7.4k 24.48
Blackstone Group Inc Com Cl A (BX) 0.1 $189k 4.1k 46.38
Merck & Co (MRK) 0.1 $161k 1.9k 84.12
iShares Russell 1000 Growth Index (IWF) 0.1 $167k 1.0k 159.96
Anthem (ELV) 0.1 $161k 565.00 284.96
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 42.73
Walt Disney Company (DIS) 0.1 $150k 1.1k 141.24
Churchill Downs (CHDN) 0.1 $142k 1.2k 118.33
iShares Russell Microcap Index (IWC) 0.1 $149k 1.6k 92.60
Alphabet Inc Class A cs (GOOGL) 0.1 $140k 125.00 1120.00
Colony Cr Real Estate Inc Com Cl A reit 0.1 $150k 9.6k 15.62
Eli Lilly & Co. (LLY) 0.1 $131k 1.2k 111.21
Visa (V) 0.1 $129k 733.00 175.99
Prospect Capital Corporation (PSEC) 0.1 $123k 19k 6.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $126k 1.0k 123.65
Facebook Inc cl a (META) 0.1 $133k 681.00 195.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $123k 2.5k 49.20
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $136k 6.9k 19.85
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $127k 850.00 149.41
JPMorgan Chase & Co. (JPM) 0.1 $111k 985.00 112.69
Public Storage (PSA) 0.1 $110k 448.00 245.54
iShares Russell 1000 Value Index (IWD) 0.1 $107k 830.00 128.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $106k 1.2k 86.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $107k 470.00 227.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $109k 837.00 130.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $102k 2.8k 36.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $117k 1.9k 60.09
Okta Inc cl a (OKTA) 0.1 $111k 850.00 130.59
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.1 $112k 1.3k 86.62
Cigna Corp (CI) 0.1 $106k 657.00 161.34
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $110k 2.2k 50.37
Pfizer (PFE) 0.1 $88k 2.0k 43.44
Chevron Corporation (CVX) 0.1 $90k 730.00 123.29
Bank of Hawaii Corporation (BOH) 0.1 $101k 1.2k 80.99
Kroger (KR) 0.1 $96k 4.4k 21.81
Ford Motor Company (F) 0.1 $88k 8.6k 10.26
iShares NASDAQ Biotechnology Index (IBB) 0.1 $91k 844.00 107.82
Medical Properties Trust (MPW) 0.1 $93k 5.1k 18.40
Limelight Networks 0.1 $94k 37k 2.53
First Defiance Financial 0.1 $93k 3.3k 27.99
iShares Russell 2000 Value Index (IWN) 0.1 $93k 772.00 120.47
iShares Dow Jones US Technology (IYW) 0.1 $84k 418.00 200.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $87k 2.8k 31.49
Schwab Strategic Tr 0 (SCHP) 0.1 $97k 1.7k 56.23
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $86k 271.00 317.34
Marcus & Millichap (MMI) 0.1 $87k 2.8k 31.07
American Finance Trust Inc ltd partnership 0.1 $97k 8.5k 11.36
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $98k 2.0k 49.92
BP (BP) 0.0 $69k 1.7k 41.05
Goldman Sachs (GS) 0.0 $80k 391.00 204.60
Coca-Cola Company (KO) 0.0 $65k 1.2k 52.13
BB&T Corporation 0.0 $79k 1.6k 49.10
Philip Morris International (PM) 0.0 $68k 850.00 80.00
Target Corporation (TGT) 0.0 $80k 899.00 88.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $77k 956.00 80.54
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $68k 307.00 221.50
iShares Dow Jones US Healthcare (IYH) 0.0 $70k 360.00 194.44
First Trust Amex Biotech Index Fnd (FBT) 0.0 $70k 509.00 137.52
iShares S&P Growth Allocation Fund (AOR) 0.0 $77k 1.7k 45.51
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $72k 1.7k 42.35
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $67k 669.00 100.15
Ishares Inc core msci emkt (IEMG) 0.0 $71k 1.4k 51.15
wisdomtreetrusdivd.. (DGRW) 0.0 $65k 1.5k 44.16
Fidelity cmn (FCOM) 0.0 $82k 2.4k 33.62
Mma Capital Management 0.0 $65k 2.0k 32.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $70k 636.00 110.06
Nutanix Inc cl a (NTNX) 0.0 $78k 3.0k 26.04
Axon Enterprise (AXON) 0.0 $65k 1.0k 62.50
Spotify Technology Sa (SPOT) 0.0 $80k 552.00 144.93
Invesco Aerospace & Defense Etf (PPA) 0.0 $72k 1.1k 65.45
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $82k 1.5k 54.09
Comcast Corporation (CMCSA) 0.0 $52k 1.2k 42.98
Bristol Myers Squibb (BMY) 0.0 $53k 1.2k 45.89
Cisco Systems (CSCO) 0.0 $60k 1.1k 56.23
Sherwin-Williams Company (SHW) 0.0 $48k 104.00 461.54
Comerica Incorporated (CMA) 0.0 $51k 716.00 71.23
UnitedHealth (UNH) 0.0 $50k 201.00 248.76
Lowe's Companies (LOW) 0.0 $48k 459.00 104.58
Energy Select Sector SPDR (XLE) 0.0 $49k 777.00 63.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $58k 540.00 107.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $62k 553.00 112.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $61k 1.6k 39.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $55k 1.1k 51.31
Pimco Total Return Etf totl (BOND) 0.0 $49k 452.00 108.41
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $63k 783.00 80.46
Farmland Partners (FPI) 0.0 $54k 8.2k 6.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $63k 1.2k 53.16
Twilio Inc cl a (TWLO) 0.0 $49k 340.00 144.12
Invesco Emerging Markets S etf (PCY) 0.0 $49k 1.7k 29.50
American Express Company (AXP) 0.0 $32k 258.00 124.03
Caterpillar (CAT) 0.0 $41k 306.00 133.99
Dominion Resources (D) 0.0 $41k 527.00 77.80
General Electric Company 0.0 $34k 3.3k 10.22
Cameco Corporation (CCJ) 0.0 $33k 3.0k 10.94
Cerner Corporation 0.0 $46k 614.00 74.92
Kimberly-Clark Corporation (KMB) 0.0 $38k 278.00 136.69
NVIDIA Corporation (NVDA) 0.0 $28k 180.00 155.56
Verizon Communications (VZ) 0.0 $28k 492.00 56.91
Campbell Soup Company (CPB) 0.0 $33k 800.00 41.25
Altria (MO) 0.0 $38k 783.00 48.53
NCR Corporation (VYX) 0.0 $29k 954.00 30.40
Royal Dutch Shell 0.0 $29k 445.00 65.17
American Electric Power Company (AEP) 0.0 $31k 350.00 88.57
Constellation Brands (STZ) 0.0 $39k 193.00 202.07
SPDR Gold Trust (GLD) 0.0 $35k 263.00 133.08
Micron Technology (MU) 0.0 $41k 1.0k 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $33k 759.00 43.48
Celgene Corporation 0.0 $31k 331.00 93.66
Chart Industries (GTLS) 0.0 $42k 580.00 72.41
iShares Russell 2000 Growth Index (IWO) 0.0 $42k 209.00 200.96
Simon Property (SPG) 0.0 $43k 259.00 166.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $43k 497.00 86.52
iShares Silver Trust (SLV) 0.0 $34k 2.4k 14.20
Templeton Global Income Fund 0.0 $31k 4.9k 6.30
Amarin Corporation (AMRN) 0.0 $46k 2.0k 23.23
Vanguard Total Stock Market ETF (VTI) 0.0 $31k 201.00 154.23
iShares Russell 3000 Value Index (IUSV) 0.0 $33k 579.00 56.99
Argan (AGX) 0.0 $37k 903.00 40.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $33k 220.00 150.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $34k 538.00 63.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $31k 370.00 83.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $28k 540.00 51.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $40k 699.00 57.22
Citigroup (C) 0.0 $35k 488.00 71.72
Ryman Hospitality Pptys (RHP) 0.0 $30k 370.00 81.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $34k 557.00 61.04
Sotherly Hotels (SOHO) 0.0 $31k 4.3k 7.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $43k 851.00 50.53
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $35k 1.5k 23.41
Kraft Heinz (KHC) 0.0 $37k 1.2k 30.94
Vareit, Inc reits 0.0 $31k 3.4k 9.20
Equity Bancshares Cl-a (EQBK) 0.0 $28k 1.0k 28.00
Wisdomtree Tr dynamic us eqt 0.0 $41k 1.9k 21.58
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $41k 1.5k 27.52
Etf Managers Tr tierra xp latin 0.0 $46k 1.5k 31.19
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $32k 2.4k 13.54
Ishares Tr edge us fixd inm (FIBR) 0.0 $44k 432.00 101.85
Lyft (LYFT) 0.0 $40k 670.00 59.70
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $28k 445.00 62.92
Compass Minerals International (CMP) 0.0 $12k 223.00 53.81
America Movil Sab De Cv spon adr l 0.0 $18k 1.2k 15.00
First Financial Ban (FFBC) 0.0 $23k 967.00 23.78
CSX Corporation (CSX) 0.0 $19k 251.00 75.70
McDonald's Corporation (MCD) 0.0 $20k 94.00 212.77
Wal-Mart Stores (WMT) 0.0 $25k 221.00 113.12
Waste Management (WM) 0.0 $19k 164.00 115.85
Johnson & Johnson (JNJ) 0.0 $21k 148.00 141.89
Health Care SPDR (XLV) 0.0 $16k 176.00 90.91
Norfolk Southern (NSC) 0.0 $19k 96.00 197.92
3M Company (MMM) 0.0 $26k 152.00 171.05
Nucor Corporation (NUE) 0.0 $22k 405.00 54.32
Pitney Bowes (PBI) 0.0 $15k 3.6k 4.21
Ross Stores (ROST) 0.0 $10k 100.00 100.00
Whirlpool Corporation (WHR) 0.0 $15k 105.00 142.86
Raytheon Company 0.0 $19k 111.00 171.17
CenturyLink 0.0 $14k 1.2k 11.69
NiSource (NI) 0.0 $13k 457.00 28.45
Honda Motor (HMC) 0.0 $24k 915.00 26.23
Honeywell International (HON) 0.0 $21k 117.00 179.49
Nextera Energy (NEE) 0.0 $24k 116.00 206.90
Pepsi (PEP) 0.0 $19k 145.00 131.03
Gilead Sciences (GILD) 0.0 $27k 396.00 68.18
Starbucks Corporation (SBUX) 0.0 $12k 143.00 83.92
Cintas Corporation (CTAS) 0.0 $17k 71.00 239.44
UMH Properties (UMH) 0.0 $25k 1.9k 12.83
Tootsie Roll Industries (TR) 0.0 $25k 641.00 39.00
Magna Intl Inc cl a (MGA) 0.0 $11k 232.00 47.41
First Solar (FSLR) 0.0 $16k 240.00 66.67
Netflix (NFLX) 0.0 $26k 70.00 371.43
Brunswick Corporation (BC) 0.0 $27k 598.00 45.15
Steel Dynamics (STLD) 0.0 $18k 591.00 30.46
Lam Research Corporation 0.0 $11k 63.00 174.60
Littelfuse (LFUS) 0.0 $10k 59.00 169.49
DTE Energy Company (DTE) 0.0 $18k 134.00 134.33
Exelixis (EXEL) 0.0 $10k 500.00 20.00
Hibbett Sports (HIBB) 0.0 $10k 511.00 19.57
Ingersoll-rand Co Ltd-cl A 0.0 $16k 125.00 128.00
Southwest Airlines (LUV) 0.0 $13k 254.00 51.18
Omega Healthcare Investors (OHI) 0.0 $10k 269.00 37.17
Gentex Corporation (GNTX) 0.0 $22k 913.00 24.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $15k 55.00 272.73
Vanguard Large-Cap ETF (VV) 0.0 $15k 108.00 138.89
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 $10k 190.00 52.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $20k 230.00 86.96
Capitol Federal Financial (CFFN) 0.0 $11k 791.00 13.91
iShares MSCI Canada Index (EWC) 0.0 $10k 352.00 28.41
Piedmont Office Realty Trust (PDM) 0.0 $14k 688.00 20.35
Motorola Solutions (MSI) 0.0 $18k 107.00 168.22
Vanguard REIT ETF (VNQ) 0.0 $24k 270.00 88.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 388.00 38.66
iShares MSCI Australia Index Fund (EWA) 0.0 $18k 800.00 22.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $11k 134.00 82.09
MutualFirst Financial 0.0 $12k 372.00 32.26
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
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $14k 1.7k 8.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $26k 266.00 97.74
WisdomTree Earnings 500 Fund (EPS) 0.0 $12k 350.00 34.29
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $16k 140.00 114.29
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 392.00 30.61
ProShares Ultra Real Estate (URE) 0.0 $26k 320.00 81.25
Vanguard Total World Stock Idx (VT) 0.0 $14k 183.00 76.50
inv grd crp bd (CORP) 0.0 $27k 249.00 108.43
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $17k 107.00 158.88
Stag Industrial (STAG) 0.0 $24k 783.00 30.65
Marathon Petroleum Corp (MPC) 0.0 $14k 249.00 56.22
First Trust Cloud Computing Et (SKYY) 0.0 $21k 365.00 57.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16k 305.00 52.46
Spdr Short-term High Yield mf (SJNK) 0.0 $21k 782.00 26.85
Ingredion Incorporated (INGR) 0.0 $15k 183.00 81.97
Mondelez Int (MDLZ) 0.0 $11k 200.00 55.00
Epr Properties (EPR) 0.0 $25k 328.00 76.22
Ambarella (AMBA) 0.0 $16k 350.00 45.71
Monroe Cap (MRCC) 0.0 $19k 1.7k 11.45
Barclays Bk Plc barc etn+shill 0.0 $14k 100.00 140.00
Spdr Series Trust fund (VLU) 0.0 $16k 149.00 107.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $13k 268.00 48.51
Armada Hoffler Pptys (AHH) 0.0 $23k 1.3k 17.18
Sprint 0.0 $17k 2.5k 6.88
Direxion Shs Etf Tr all cp insider 0.0 $15k 391.00 38.36
Gw Pharmaceuticals Plc ads 0.0 $16k 91.00 175.82
Independence Realty Trust In (IRT) 0.0 $17k 1.4k 12.26
Catchmark Timber Tr Inc cl a 0.0 $17k 1.5k 10.97
Brixmor Prty (BRX) 0.0 $12k 633.00 18.96
Fidelity msci indl indx (FIDU) 0.0 $20k 505.00 39.60
Fidelity Con Discret Etf (FDIS) 0.0 $12k 250.00 48.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $26k 867.00 29.99
Ishares Tr core msci euro (IEUR) 0.0 $18k 387.00 46.51
Ishares Tr core msci pac (IPAC) 0.0 $18k 322.00 55.90
H & Q Healthcare Fund equities (HQH) 0.0 $27k 1.4k 19.65
Walgreen Boots Alliance (WBA) 0.0 $14k 244.00 57.38
Iron Mountain (IRM) 0.0 $10k 311.00 32.15
Box Inc cl a (BOX) 0.0 $16k 910.00 17.58
Jernigan Cap 0.0 $21k 1.0k 21.00
Fidelity msci rl est etf (FREL) 0.0 $25k 916.00 27.29
Shopify Inc cl a (SHOP) 0.0 $22k 70.00 314.29
Hp (HPQ) 0.0 $10k 485.00 20.62
Livanova Plc Ord (LIVN) 0.0 $22k 300.00 73.33
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $13k 250.00 52.00
Northstar Realty Europe 0.0 $13k 783.00 16.60
Square Inc cl a (SQ) 0.0 $12k 160.00 75.00
Atlassian Corp Plc cl a 0.0 $26k 185.00 140.54
Vaneck Vectors Etf Tr (HYEM) 0.0 $21k 900.00 23.33
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $23k 770.00 29.87
Johnson Controls International Plc equity (JCI) 0.0 $26k 626.00 41.53
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 725.00 16.55
Virtus Global Divid Income F (ZTR) 0.0 $11k 892.00 12.33
Canopy Gro 0.0 $22k 549.00 40.07
Uniti Group Inc Com reit (UNIT) 0.0 $22k 2.4k 9.05
Dxc Technology (DXC) 0.0 $19k 350.00 54.29
Franklin Templeton Etf Tr librt int oppt 0.0 $18k 656.00 27.44
Altaba 0.0 $15k 223.00 67.26
Stitch Fix (SFIX) 0.0 $11k 350.00 31.43
Colony Cap Inc New cl a 0.0 $14k 2.7k 5.21
Innovator Etfs Tr loup frontier (LOUP) 0.0 $17k 730.00 23.29
Cousins Properties (CUZ) 0.0 $26k 693.00 37.52
NRG Energy (NRG) 0.0 $999.940000 17.00 58.82
Annaly Capital Management 0.0 $6.0k 666.00 9.01
People's United Financial 0.0 $0 3.00 0.00
Equifax (EFX) 0.0 $6.0k 45.00 133.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 347.00 23.05
Archer Daniels Midland Company (ADM) 0.0 $8.0k 185.00 43.24
AES Corporation (AES) 0.0 $0 9.00 0.00
United Parcel Service (UPS) 0.0 $3.0k 30.00 100.00
Carnival Corporation (CCL) 0.0 $9.0k 200.00 45.00
Leggett & Platt (LEG) 0.0 $0 1.00 0.00
Newmont Mining Corporation (NEM) 0.0 $7.0k 184.00 38.04
Polaris Industries (PII) 0.0 $8.0k 92.00 86.96
Sonoco Products Company (SON) 0.0 $1.0k 10.00 100.00
Travelers Companies (TRV) 0.0 $4.0k 25.00 160.00
Transocean (RIG) 0.0 $6.0k 1.1k 5.71
Boeing Company (BA) 0.0 $5.0k 15.00 333.33
Electronic Arts (EA) 0.0 $9.0k 100.00 90.00
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
Novartis (NVS) 0.0 $9.0k 104.00 86.54
Williams-Sonoma (WSM) 0.0 $5.0k 78.00 64.10
ConocoPhillips (COP) 0.0 $4.0k 73.00 54.79
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $3.0k 140.00 21.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 171.00 11.70
Stericycle (SRCL) 0.0 $6.0k 120.00 50.00
TJX Companies (TJX) 0.0 $3.0k 47.00 63.83
Prudential Financial (PRU) 0.0 $7.0k 70.00 100.00
Fastenal Company (FAST) 0.0 $7.0k 205.00 34.15
Thor Industries (THO) 0.0 $6.0k 100.00 60.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
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 $6.0k 101.00 59.41
Advanced Micro Devices (AMD) 0.0 $1.0k 31.00 32.26
Juniper Networks (JNPR) 0.0 $0 1.00 0.00
salesforce (CRM) 0.0 $5.0k 30.00 166.67
Under Armour (UAA) 0.0 $5.0k 200.00 25.00
Enbridge (ENB) 0.0 $8.0k 212.00 37.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
Key (KEY) 0.0 $3.0k 170.00 17.65
Intuit (INTU) 0.0 $8.0k 28.00 285.71
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 14.00 71.43
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 65.00 107.69
iRobot Corporation (IRBT) 0.0 $6.0k 63.00 95.24
iShares Gold Trust 0.0 $8.0k 625.00 12.80
Navistar International Corporation 0.0 $2.0k 50.00 40.00
Diamond Hill Investment (DHIL) 0.0 $4.0k 30.00 133.33
Orchids Paper Products Company 0.0 $0 200.00 0.00
Manulife Finl Corp (MFC) 0.0 $5.0k 246.00 20.33
CBL & Associates Properties 0.0 $6.0k 5.7k 1.05
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 100.00 50.00
ProShares Ultra Russell2000 (UWM) 0.0 $2.0k 25.00 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 34.00 58.82
Financial Select Sector SPDR (XLF) 0.0 $7.0k 236.00 29.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 9.00 333.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 66.00 90.91
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 68.00 117.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 25.00 40.00
General Motors Company (GM) 0.0 $0 1.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.0k 185.00 32.43
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
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $9.0k 693.00 12.99
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 92.00 54.35
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 $5.0k 130.00 38.46
iShares S&P Global Utilities Sector (JXI) 0.0 $3.0k 50.00 60.00
SPDR DJ Wilshire Small Cap 0.0 $6.0k 88.00 68.18
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
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 0 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.0k 16.00 62.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 155.00 25.81
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 71.00 28.17
Ishares Tr s^p aggr all (AOA) 0.0 $9.0k 156.00 57.69
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 50.00 60.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
Intl Fcstone 0.0 $6.0k 153.00 39.22
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
Agenus 0.0 $8.0k 3.1k 2.61
American Tower Reit (AMT) 0.0 $6.0k 30.00 200.00
Sunpower (SPWRQ) 0.0 $1.0k 72.00 13.89
Wp Carey (WPC) 0.0 $7.0k 86.00 81.40
Workday Inc cl a (WDAY) 0.0 $3.0k 12.00 250.00
Abbvie (ABBV) 0.0 $0 6.00 0.00
Dean Foods Company 0.0 $0 180.00 0.00
Intrexon 0.0 $1.0k 100.00 10.00
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 $5.0k 142.00 35.21
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
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 10.00 0.00
Fidelity msci finls idx (FNCL) 0.0 $0 10.00 0.00
Knowles (KN) 0.0 $4.0k 225.00 17.78
Investors Ban 0.0 $9.0k 787.00 11.44
Pentair cs (PNR) 0.0 $6.0k 169.00 35.50
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $5.0k 86.00 58.14
Ishares Trmsci India Etf (SMIN) 0.0 $7.0k 193.00 36.27
Fiat Chrysler Auto 0.0 $5.0k 325.00 15.38
Fidelity ltd trm bd etf (FLTB) 0.0 $7.0k 145.00 48.28
Diplomat Pharmacy 0.0 $4.0k 750.00 5.33
Momo 0.0 $1.0k 18.00 55.56
Fidelity Bond Etf (FBND) 0.0 $999.960000 13.00 76.92
Wisdomtree Tr cmn (XSOE) 0.0 $2.0k 75.00 26.67
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.0k 52.00 57.69
Topbuild (BLD) 0.0 $8.0k 100.00 80.00
Teladoc (TDOC) 0.0 $4.0k 60.00 66.67
Corindus Vascular Robotics I 0.0 $0 30.00 0.00
Ishares Tr (LRGF) 0.0 $4.0k 128.00 31.25
Arbutus Biopharma (ABUS) 0.0 $0 120.00 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $4.0k 4.00 1000.00
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $3.0k 81.00 37.04
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 $5.0k 32.00 156.25
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
Washington Prime Group 0.0 $9.0k 2.3k 3.98
Advansix (ASIX) 0.0 $0 2.00 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $6.0k 250.00 24.00
Corecivic (CXW) 0.0 $7.0k 361.00 19.39
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 75.00 26.67
Camping World Hldgs (CWH) 0.0 $5.0k 400.00 12.50
Janus Short Duration (VNLA) 0.0 $8.0k 161.00 49.69
Aurora Cannabis Inc snc 0.0 $6.0k 750.00 8.00
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
Plymouth Indl Reit (PLYM) 0.0 $999.960000 78.00 12.82
Whiting Petroleum Corp 0.0 $4.0k 225.00 17.78
Cronos Group (CRON) 0.0 $2.0k 100.00 20.00
Vici Pptys (VICI) 0.0 $9.0k 424.00 21.23
Jefferies Finl Group (JEF) 0.0 $6.0k 288.00 20.83
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $4.0k 100.00 40.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $9.0k 85.00 105.88
Perspecta 0.0 $1.0k 43.00 23.26
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $3.0k 62.00 48.39
Invesco International Corporat etf (PICB) 0.0 $0 17.00 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 197.00 20.30
Invesco Dynamic Large etf - e (PWB) 0.0 $5.0k 93.00 53.76
Invesco Dynamic Market Etf etf (BMVP) 0.0 $9.0k 89.00 101.12
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $9.0k 149.00 60.40
Vistra Energy Corp Wt Exp 020224 0.0 $1.0k 304.00 3.29
Garrett Motion (GTX) 0.0 $0 6.00 0.00
Tronc 0.0 $0 3.00 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
Cambria Etf Tr trinity (TRTY) 0.0 $2.0k 100.00 20.00
Resideo Technologies (REZI) 0.0 $0 10.00 0.00
Dell Technologies (DELL) 0.0 $0 5.00 0.00
Dow (DOW) 0.0 $5.0k 101.00 49.50
Micro Focus International 0.0 $0 7.00 0.00