Creative Financial Designs

Creative Financial Designs as of Sept. 30, 2019

Portfolio Holdings for Creative Financial Designs

Creative Financial Designs holds 651 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 4.0 $7.4M 40k 187.08
iShares S&P SmallCap 600 Index (IJR) 3.8 $7.0M 93k 75.55
Ishares Tr usa min vo (USMV) 3.7 $6.8M 109k 62.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.4 $6.3M 55k 115.87
iShares S&P 500 Growth Index (IVW) 3.1 $5.7M 33k 174.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.0 $5.6M 108k 52.15
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 2.9 $5.4M 198k 27.05
iShares S&P 500 Index (IVV) 2.7 $4.9M 17k 289.61
Vanguard Value ETF (VTV) 2.5 $4.6M 42k 108.07
Invesco Qqq Trust Series 1 (QQQ) 2.2 $4.1M 23k 184.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $3.6M 117k 30.83
Schwab International Equity ETF (SCHF) 1.9 $3.5M 112k 30.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $3.3M 57k 58.68
Vanguard S&p 500 Etf idx (VOO) 1.8 $3.3M 12k 264.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $3.1M 27k 112.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.6 $2.9M 51k 57.97
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.5 $2.8M 109k 25.91
First Tr Exchange Traded Fd dorsey wright pe 1.5 $2.8M 92k 30.15
Invesco Senior Loan Etf otr (BKLN) 1.5 $2.8M 123k 22.51
Vanguard Europe Pacific ETF (VEA) 1.4 $2.7M 67k 39.90
iShares Barclays Credit Bond Fund (USIG) 1.2 $2.3M 39k 58.20
Invesco Global Short etf - e (PGHY) 1.1 $2.1M 93k 22.90
Northern Lts Fd Tr Iv inspire corp (IBD) 1.1 $2.0M 80k 25.77
Apple (AAPL) 1.1 $2.0M 9.3k 218.92
Kellogg Company (K) 1.1 $2.0M 32k 61.98
Northern Lts Fd Tr Iv a (BLES) 1.1 $2.0M 74k 26.84
General Dynamics Corporation (GD) 1.0 $1.9M 11k 174.41
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 1.0 $1.9M 74k 25.44
Amgen (AMGN) 1.0 $1.8M 9.8k 189.23
Ishares Tr eafe min volat (EFAV) 0.9 $1.8M 25k 71.95
SPDR S&P Emerging Markets (SPEM) 0.9 $1.6M 48k 33.88
Ishares Tr rus200 grw idx (IWY) 0.8 $1.6M 19k 84.76
Exxon Mobil Corporation (XOM) 0.8 $1.5M 23k 67.15
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.8 $1.5M 28k 54.90
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 5.1k 288.17
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $1.4M 28k 49.37
U.S. Bancorp (USB) 0.7 $1.3M 25k 52.86
Ishares Inc em mkt min vol (EEMV) 0.7 $1.3M 23k 56.42
Ishares Tr cmn (GOVT) 0.7 $1.3M 48k 26.40
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.7 $1.3M 86k 14.90
Berkshire Hathaway (BRK.B) 0.7 $1.2M 5.9k 203.14
Amazon (AMZN) 0.7 $1.2M 710.00 1712.68
Vanguard Extended Market ETF (VXF) 0.6 $1.2M 10k 113.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.1M 12k 91.24
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.1M 13k 85.94
CVS Caremark Corporation (CVS) 0.5 $1.0M 16k 61.51
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $993k 20k 50.46
ProShares Ultra 20+Year Tsury ETF (UBT) 0.5 $966k 9.1k 106.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $930k 12k 81.12
WisdomTree MidCap Earnings Fund (EZM) 0.5 $919k 24k 38.15
Southern Company (SO) 0.5 $883k 14k 61.12
International Flavors & Fragrances (IFF) 0.5 $827k 7.1k 117.01
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $809k 12k 68.07
FedEx Corporation (FDX) 0.4 $784k 5.6k 140.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $765k 8.5k 89.68
SPDR S&P Dividend (SDY) 0.4 $751k 7.6k 99.23
WisdomTree MidCap Dividend Fund (DON) 0.4 $742k 21k 35.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $749k 12k 64.40
Duke Energy (DUK) 0.4 $738k 7.8k 94.77
International Business Machines (IBM) 0.4 $716k 5.1k 141.64
Vanguard Dividend Appreciation ETF (VIG) 0.4 $718k 6.2k 116.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $688k 20k 33.89
Rbc Cad (RY) 0.4 $673k 8.5k 78.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $672k 12k 55.92
Emerson Electric (EMR) 0.3 $657k 10k 63.53
Genuine Parts Company (GPC) 0.3 $630k 6.7k 94.41
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $628k 23k 27.22
iShares S&P SmallCap 600 Growth (IJT) 0.3 $615k 3.5k 173.48
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $594k 5.5k 107.47
Intel Corporation (INTC) 0.3 $577k 12k 49.36
iShares S&P 1500 Index Fund (ITOT) 0.3 $584k 9.0k 65.13
Procter & Gamble Company (PG) 0.3 $532k 4.4k 120.99
Technology SPDR (XLK) 0.3 $536k 6.9k 78.23
Fidelity msci hlth care i (FHLC) 0.3 $546k 13k 42.31
Home Depot (HD) 0.3 $498k 2.2k 225.75
Vanguard Small-Cap Growth ETF (VBK) 0.3 $507k 2.9k 177.33
Ishares Core Intl Stock Etf core (IXUS) 0.3 $509k 9.0k 56.36
Ishares Tr msci usavalfct (VLUE) 0.3 $498k 6.3k 79.01
Alibaba Group Holding (BABA) 0.3 $507k 3.1k 165.74
iShares S&P 500 Value Index (IVE) 0.3 $486k 4.2k 115.41
iShares Russell Midcap Index Fund (IWR) 0.3 $490k 9.0k 54.27
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $460k 1.9k 236.99
Fidelity msci utils index (FUTY) 0.2 $469k 11k 41.76
Costco Wholesale Corporation (COST) 0.2 $400k 1.4k 284.90
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $406k 6.4k 63.48
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $415k 7.6k 54.92
Broadcom (AVGO) 0.2 $406k 1.5k 270.13
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $388k 3.9k 100.21
Invesco (IVZ) 0.2 $367k 23k 15.73
Vanguard Small-Cap ETF (VB) 0.2 $366k 2.4k 149.57
First Trust DJ Internet Index Fund (FDN) 0.2 $377k 2.9k 129.46
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $371k 6.4k 58.07
SPDR S&P International Small Cap (GWX) 0.2 $367k 13k 28.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $380k 13k 28.84
Medtronic (MDT) 0.2 $368k 3.5k 105.81
Texas Instruments Incorporated (TXN) 0.2 $344k 2.7k 126.80
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $349k 5.9k 58.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $345k 3.4k 101.44
Bank of America Corporation (BAC) 0.2 $337k 12k 27.82
Air Products & Chemicals (APD) 0.2 $343k 1.6k 210.82
Welltower Inc Com reit (WELL) 0.2 $343k 3.8k 89.88
Pza etf (PZA) 0.2 $332k 13k 26.59
Deere & Company (DE) 0.2 $308k 1.9k 163.05
iShares Lehman Aggregate Bond (AGG) 0.2 $325k 2.9k 113.36
SPDR DJ Wilshire REIT (RWR) 0.2 $321k 3.1k 103.22
Fidelity msci energy idx (FENY) 0.2 $325k 22k 14.99
Fidelity msci matls index (FMAT) 0.2 $314k 10k 31.04
Fidelity consmr staples (FSTA) 0.2 $319k 8.9k 35.85
Apyx Medical Corporation (APYX) 0.2 $307k 49k 6.30
Via 0.2 $288k 13k 23.02
At&t (T) 0.2 $298k 8.0k 37.11
United Technologies Corporation 0.2 $288k 2.2k 130.55
Vanguard Emerging Markets ETF (VWO) 0.2 $288k 7.2k 39.85
Vanguard Mid-Cap ETF (VO) 0.2 $296k 1.8k 162.82
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $297k 10k 29.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $285k 4.5k 63.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $286k 2.5k 114.31
Microsoft Corporation (MSFT) 0.1 $264k 2.0k 134.56
Union Pacific Corporation (UNP) 0.1 $255k 1.7k 151.97
W.W. Grainger (GWW) 0.1 $266k 927.00 286.95
Eaton (ETN) 0.1 $255k 3.3k 77.79
Fs Investment Corporation 0.1 $256k 45k 5.70
Oracle Corporation (ORCL) 0.1 $244k 4.6k 53.04
iShares Russell 2000 Index (IWM) 0.1 $233k 1.6k 147.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $250k 2.3k 108.13
Vanguard Growth ETF (VUG) 0.1 $250k 1.5k 161.71
First Trust Health Care AlphaDEX (FXH) 0.1 $239k 3.3k 72.12
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $249k 1.6k 157.40
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $249k 7.7k 32.47
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $242k 3.8k 64.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $226k 859.00 263.10
Vanguard Total Bond Market ETF (BND) 0.1 $217k 2.6k 84.70
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $219k 4.2k 51.92
Kroger (KR) 0.1 $207k 8.3k 25.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $205k 6.6k 30.98
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $204k 1.8k 111.54
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $204k 7.6k 27.02
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $201k 9.0k 22.33
Global X Fds nasdaq 100 cover (QYLD) 0.1 $200k 9.1k 22.05
Schlumberger (SLB) 0.1 $187k 5.9k 31.74
Old National Ban (ONB) 0.1 $183k 11k 16.99
3D Systems Corporation (DDD) 0.1 $181k 16k 11.01
SPDR S&P Biotech (XBI) 0.1 $185k 2.5k 75.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $178k 3.0k 59.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $185k 10k 18.58
Zuora Inc ordinary shares (ZUO) 0.1 $182k 13k 14.57
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $180k 7.4k 24.35
Blackstone Group Inc Com Cl A (BX) 0.1 $188k 4.0k 46.71
JPMorgan Chase & Co. (JPM) 0.1 $161k 1.4k 112.90
Walt Disney Company (DIS) 0.1 $174k 1.3k 129.18
Merck & Co (MRK) 0.1 $158k 1.9k 81.87
iShares Russell 1000 Growth Index (IWF) 0.1 $162k 1.0k 155.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $173k 4.6k 37.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $176k 5.6k 31.28
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $164k 6.5k 25.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $142k 3.5k 40.18
Churchill Downs (CHDN) 0.1 $147k 1.2k 122.50
iShares Russell Microcap Index (IWC) 0.1 $140k 1.6k 85.94
Ishares High Dividend Equity F (HDV) 0.1 $154k 1.7k 90.96
Eli Lilly & Co. (LLY) 0.1 $138k 1.3k 106.73
Limelight Networks 0.1 $121k 42k 2.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $129k 1.0k 127.09
Ishares Tr fltg rate nt (FLOT) 0.1 $128k 2.5k 50.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $124k 2.5k 49.19
Anthem (ELV) 0.1 $134k 565.00 237.17
Alphabet Inc Class A cs (GOOGL) 0.1 $127k 108.00 1175.93
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $123k 2.4k 50.58
Bank of Hawaii Corporation (BOH) 0.1 $104k 1.3k 82.80
Public Storage (PSA) 0.1 $109k 450.00 242.22
iShares Russell 1000 Value Index (IWD) 0.1 $103k 830.00 124.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $109k 1.2k 88.55
iShares S&P MidCap 400 Growth (IJK) 0.1 $107k 491.00 217.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $108k 866.00 124.71
Facebook Inc cl a (META) 0.1 $119k 681.00 174.74
Spdr Series spdr bofa crss (SPHY) 0.1 $115k 4.4k 25.85
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.1 $115k 1.3k 88.60
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $117k 850.00 137.65
Wal-Mart Stores (WMT) 0.1 $96k 825.00 116.36
Chevron Corporation (CVX) 0.1 $86k 770.00 111.69
Target Corporation (TGT) 0.1 $100k 950.00 105.26
iShares NASDAQ Biotechnology Index (IBB) 0.1 $92k 947.00 97.15
Prospect Capital Corporation (PSEC) 0.1 $97k 15k 6.41
First Defiance Financial 0.1 $95k 3.3k 28.38
iShares Barclays TIPS Bond Fund (TIP) 0.1 $94k 804.00 116.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $90k 2.4k 37.24
First Trust Amex Biotech Index Fnd (FBT) 0.1 $95k 783.00 121.33
Schwab Strategic Tr 0 (SCHP) 0.1 $98k 1.7k 56.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $94k 2.0k 45.92
Marcus & Millichap (MMI) 0.1 $95k 2.7k 35.19
Nutanix Inc cl a (NTNX) 0.1 $84k 3.3k 25.30
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $99k 2.0k 50.33
Cigna Corp (CI) 0.1 $98k 657.00 149.16
Goldman Sachs (GS) 0.0 $78k 392.00 198.98
Coca-Cola Company (KO) 0.0 $66k 1.2k 53.23
Pfizer (PFE) 0.0 $72k 2.1k 34.48
BB&T Corporation 0.0 $82k 1.6k 50.96
Philip Morris International (PM) 0.0 $67k 868.00 77.19
Ford Motor Company (F) 0.0 $82k 9.5k 8.64
Visa (V) 0.0 $68k 399.00 170.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $78k 958.00 81.42
Energy Select Sector SPDR (XLE) 0.0 $71k 1.3k 56.08
iShares Dow Jones US Healthcare (IYH) 0.0 $67k 361.00 185.60
iShares Dow Jones US Technology (IYW) 0.0 $83k 418.00 198.56
iShares S&P Growth Allocation Fund (AOR) 0.0 $77k 1.7k 45.35
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $68k 1.7k 40.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $83k 272.00 305.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $66k 665.00 99.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $82k 1.5k 53.14
Fidelity cmn (FCOM) 0.0 $79k 2.4k 32.38
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $74k 636.00 116.35
Okta Inc cl a (OKTA) 0.0 $81k 790.00 102.53
BP (BP) 0.0 $48k 1.3k 36.36
Comcast Corporation (CMCSA) 0.0 $54k 1.2k 44.05
Bristol Myers Squibb (BMY) 0.0 $49k 1.0k 48.76
Cisco Systems (CSCO) 0.0 $48k 1.0k 46.24
Sherwin-Williams Company (SHW) 0.0 $56k 104.00 538.46
Medical Properties Trust (MPW) 0.0 $54k 2.8k 19.20
Utilities SPDR (XLU) 0.0 $48k 756.00 63.49
Vanguard Total Stock Market ETF (VTI) 0.0 $48k 330.00 145.45
iShares Lehman MBS Bond Fund (MBB) 0.0 $61k 565.00 107.96
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $65k 308.00 211.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $50k 345.00 144.93
Vanguard Mid-Cap Value ETF (VOE) 0.0 $62k 567.00 109.35
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $59k 281.00 209.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $60k 1.2k 51.28
SPDR Dow Jones Global Real Estate (RWO) 0.0 $55k 1.1k 50.88
First Trust Cloud Computing Et (SKYY) 0.0 $61k 1.1k 54.91
Pimco Total Return Etf totl (BOND) 0.0 $49k 452.00 108.41
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $64k 1.9k 33.13
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $63k 784.00 80.36
wisdomtreetrusdivd.. (DGRW) 0.0 $60k 1.4k 43.92
Farmland Partners (FPI) 0.0 $53k 8.2k 6.49
Mma Capital Management 0.0 $59k 2.0k 29.50
Fidelity msci rl est etf (FREL) 0.0 $47k 1.7k 27.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $64k 1.2k 54.01
American Finance Trust Inc ltd partnership 0.0 $53k 3.8k 13.94
Trimtabs Float Shrink Etf (TTAC) 0.0 $51k 1.4k 35.79
Axon Enterprise (AXON) 0.0 $53k 990.00 53.54
Ishares Tr edge us fixd inm (FIBR) 0.0 $52k 511.00 101.76
Spotify Technology Sa (SPOT) 0.0 $57k 502.00 113.55
Invesco Emerging Markets S etf (PCY) 0.0 $48k 1.7k 28.90
Invesco Aerospace & Defense Etf (PPA) 0.0 $62k 950.00 65.26
American Express Company (AXP) 0.0 $29k 258.00 112.40
Caterpillar (CAT) 0.0 $39k 325.00 120.00
Johnson & Johnson (JNJ) 0.0 $28k 215.00 130.23
Dominion Resources (D) 0.0 $42k 529.00 79.40
General Electric Company 0.0 $28k 3.3k 8.43
Cameco Corporation (CCJ) 0.0 $33k 3.5k 9.40
Cerner Corporation 0.0 $41k 614.00 66.78
Kimberly-Clark Corporation (KMB) 0.0 $40k 288.00 138.89
NVIDIA Corporation (NVDA) 0.0 $36k 205.00 175.61
Verizon Communications (VZ) 0.0 $29k 492.00 58.94
Comerica Incorporated (CMA) 0.0 $45k 716.00 62.85
Campbell Soup Company (CPB) 0.0 $37k 800.00 46.25
Altria (MO) 0.0 $31k 783.00 39.59
Nextera Energy (NEE) 0.0 $31k 134.00 231.34
Weyerhaeuser Company (WY) 0.0 $33k 1.2k 26.83
Starbucks Corporation (SBUX) 0.0 $42k 501.00 83.83
Lowe's Companies (LOW) 0.0 $41k 389.00 105.40
WisdomTree Japan SmallCap Div (DFJ) 0.0 $35k 513.00 68.23
Tootsie Roll Industries (TR) 0.0 $28k 763.00 36.70
Constellation Brands (STZ) 0.0 $36k 174.00 206.90
SPDR Gold Trust (GLD) 0.0 $37k 263.00 140.68
Micron Technology (MU) 0.0 $43k 1.0k 41.75
Brunswick Corporation (BC) 0.0 $31k 614.00 50.49
Cheesecake Factory Incorporated (CAKE) 0.0 $34k 820.00 41.46
Celgene Corporation 0.0 $32k 331.00 96.68
Chart Industries (GTLS) 0.0 $31k 530.00 58.49
iShares Russell 2000 Value Index (IWN) 0.0 $41k 349.00 117.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 325.00 86.15
iShares Silver Trust (SLV) 0.0 $39k 2.4k 16.28
Consumer Discretionary SPDR (XLY) 0.0 $40k 344.00 116.28
Templeton Global Income Fund 0.0 $30k 4.9k 6.10
Amarin Corporation (AMRN) 0.0 $28k 2.0k 14.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $43k 300.00 143.33
Argan (AGX) 0.0 $35k 926.00 37.80
Vanguard REIT ETF (VNQ) 0.0 $33k 362.00 91.16
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $28k 557.00 50.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $45k 816.00 55.15
Citigroup (C) 0.0 $29k 441.00 65.76
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $30k 1.3k 23.49
Ryman Hospitality Pptys (RHP) 0.0 $33k 413.00 79.90
Ishares Inc core msci emkt (IEMG) 0.0 $44k 908.00 48.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $37k 628.00 58.92
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $34k 1.5k 22.74
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $41k 1.3k 31.32
Shopify Inc cl a (SHOP) 0.0 $31k 100.00 310.00
Kraft Heinz (KHC) 0.0 $38k 1.4k 26.28
Vareit, Inc reits 0.0 $37k 3.8k 9.87
Wisdomtree Tr dynamic us eqt 0.0 $32k 1.4k 22.86
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $28k 1.0k 26.79
Twilio Inc cl a (TWLO) 0.0 $38k 355.00 107.04
Dxc Technology (DXC) 0.0 $36k 1.3k 27.31
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $31k 2.4k 13.12
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $41k 2.7k 15.44
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $37k 324.00 114.20
Lyft (LYFT) 0.0 $28k 740.00 37.84
America Movil Sab De Cv spon adr l 0.0 $17k 1.2k 14.17
MasterCard Incorporated (MA) 0.0 $16k 59.00 271.19
First Financial Ban (FFBC) 0.0 $23k 967.00 23.78
McDonald's Corporation (MCD) 0.0 $21k 104.00 201.92
Health Care SPDR (XLV) 0.0 $15k 176.00 85.23
Norfolk Southern (NSC) 0.0 $16k 96.00 166.67
3M Company (MMM) 0.0 $25k 158.00 158.23
Nucor Corporation (NUE) 0.0 $20k 405.00 49.38
Pitney Bowes (PBI) 0.0 $15k 3.6k 4.21
Ross Stores (ROST) 0.0 $13k 117.00 111.11
Whirlpool Corporation (WHR) 0.0 $18k 116.00 155.17
Raytheon Company 0.0 $21k 111.00 189.19
NiSource (NI) 0.0 $13k 457.00 28.45
Lockheed Martin Corporation (LMT) 0.0 $17k 45.00 377.78
Honeywell International (HON) 0.0 $21k 132.00 159.09
NCR Corporation (VYX) 0.0 $21k 704.00 29.83
Pepsi (PEP) 0.0 $23k 168.00 136.90
Royal Dutch Shell 0.0 $13k 230.00 56.52
UnitedHealth (UNH) 0.0 $26k 118.00 220.34
Gilead Sciences (GILD) 0.0 $25k 407.00 61.43
Cintas Corporation (CTAS) 0.0 $20k 76.00 263.16
Magna Intl Inc cl a (MGA) 0.0 $12k 233.00 51.50
First Solar (FSLR) 0.0 $10k 175.00 57.14
Netflix (NFLX) 0.0 $12k 43.00 279.07
Steel Dynamics (STLD) 0.0 $17k 592.00 28.72
Lam Research Corporation (LRCX) 0.0 $14k 63.00 222.22
Littelfuse (LFUS) 0.0 $15k 89.00 168.54
DTE Energy Company (DTE) 0.0 $18k 134.00 134.33
Ingersoll-rand Co Ltd-cl A 0.0 $14k 121.00 115.70
Southwest Airlines (LUV) 0.0 $13k 254.00 51.18
Omega Healthcare Investors (OHI) 0.0 $11k 269.00 40.89
Gentex Corporation (GNTX) 0.0 $25k 915.00 27.32
iShares Russell 2000 Growth Index (IWO) 0.0 $23k 125.00 184.00
Financial Select Sector SPDR (XLF) 0.0 $20k 760.00 26.32
Simon Property (SPG) 0.0 $22k 150.00 146.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 101.00 257.43
Vanguard Large-Cap ETF (VV) 0.0 $14k 108.00 129.63
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 164.00 91.46
Lakeland Financial Corporation (LKFN) 0.0 $18k 422.00 42.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $18k 405.00 44.44
iShares MSCI EAFE Value Index (EFV) 0.0 $19k 410.00 46.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $20k 230.00 86.96
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
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
MutualFirst Financial 0.0 $11k 372.00 29.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 525.00 40.00
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 $11k 350.00 31.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $14k 128.00 109.38
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 397.00 30.23
SPDR Barclays Capital TIPS (SPIP) 0.0 $26k 912.00 28.51
WisdomTree Europe SmallCap Div (DFE) 0.0 $21k 387.00 54.26
ProShares Ultra Real Estate (URE) 0.0 $19k 220.00 86.36
Vanguard Total World Stock Idx (VT) 0.0 $13k 183.00 71.04
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $16k 457.00 35.01
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $23k 589.00 39.05
inv grd crp bd (CORP) 0.0 $27k 249.00 108.43
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $16k 107.00 149.53
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $27k 325.00 83.08
Intl Fcstone 0.0 $10k 260.00 38.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $27k 541.00 49.91
Marathon Petroleum Corp (MPC) 0.0 $16k 266.00 60.15
Spdr Short-term High Yield mf (SJNK) 0.0 $21k 789.00 26.62
Ingredion Incorporated (INGR) 0.0 $15k 195.00 76.92
Mondelez Int (MDLZ) 0.0 $13k 243.00 53.50
Epr Properties (EPR) 0.0 $20k 256.00 78.12
Ambarella (AMBA) 0.0 $20k 350.00 57.14
Monroe Cap (MRCC) 0.0 $12k 1.2k 10.34
Barclays Bk Plc barc etn+shill 0.0 $13k 100.00 130.00
Spdr Series Trust fund (VLU) 0.0 $15k 150.00 100.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $11k 101.00 108.91
Flexshares Tr qlt div def idx (QDEF) 0.0 $27k 605.00 44.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $13k 271.00 47.97
Sprint 0.0 $15k 2.5k 6.11
Gw Pharmaceuticals Plc ads 0.0 $10k 91.00 109.89
Twitter 0.0 $10k 250.00 40.00
Fidelity msci indl indx (FIDU) 0.0 $19k 508.00 37.40
Fidelity Con Discret Etf (FDIS) 0.0 $11k 250.00 44.00
Ishares Tr core msci euro (IEUR) 0.0 $17k 387.00 43.93
Ishares Tr core msci pac (IPAC) 0.0 $18k 322.00 55.90
Ishares Tr yld optim bd (BYLD) 0.0 $10k 393.00 25.45
H & Q Healthcare Fund equities (HQH) 0.0 $25k 1.4k 17.77
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $23k 561.00 41.00
Walgreen Boots Alliance (WBA) 0.0 $14k 257.00 54.47
First Trust Iv Enhanced Short (FTSM) 0.0 $13k 220.00 59.09
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $24k 466.00 51.50
Livanova Plc Ord (LIVN) 0.0 $21k 300.00 70.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $11k 252.00 43.65
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $27k 510.00 52.94
Atlassian Corp Plc cl a 0.0 $11k 90.00 122.22
Equity Bancshares Cl-a (EQBK) 0.0 $26k 1.0k 26.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $13k 191.00 68.06
Vaneck Vectors Etf Tr (HYEM) 0.0 $21k 900.00 23.33
Etf Managers Tr tierra xp latin 0.0 $25k 1.2k 20.41
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $19k 656.00 28.96
Johnson Controls International Plc equity (JCI) 0.0 $23k 553.00 41.59
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 725.00 15.17
Virtus Global Divid Income F (ZTR) 0.0 $10k 892.00 11.21
Canopy Gro 0.0 $14k 653.00 21.44
Franklin Templeton Etf Tr librt int oppt 0.0 $15k 594.00 25.25
Cleveland-cliffs (CLF) 0.0 $10k 1.4k 7.14
Roku (ROKU) 0.0 $21k 200.00 105.00
Stitch Fix (SFIX) 0.0 $14k 800.00 17.50
Vici Pptys (VICI) 0.0 $10k 424.00 23.58
Colony Cap Inc New cl a 0.0 $15k 2.6k 5.80
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $24k 412.00 58.25
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $11k 408.00 26.96
Cousins Properties (CUZ) 0.0 $25k 693.00 36.08
Slack Technologies 0.0 $12k 500.00 24.00
Compass Minerals International (CMP) 0.0 $8.0k 149.00 53.69
Packaging Corporation of America (PKG) 0.0 $2.0k 19.00 105.26
NRG Energy (NRG) 0.0 $999.940000 17.00 58.82
Annaly Capital Management 0.0 $6.0k 666.00 9.01
BlackRock (BLK) 0.0 $2.0k 4.00 500.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 19.00 105.26
Assurant (AIZ) 0.0 $1.0k 11.00 90.91
Fidelity National Information Services (FIS) 0.0 $4.0k 27.00 148.15
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 $7.0k 428.00 16.36
CSX Corporation (CSX) 0.0 $5.0k 76.00 65.79
Republic Services (RSG) 0.0 $2.0k 21.00 95.24
Archer Daniels Midland Company (ADM) 0.0 $7.0k 185.00 37.84
AES Corporation (AES) 0.0 $0 9.00 0.00
United Parcel Service (UPS) 0.0 $4.0k 39.00 102.56
Carnival Corporation (CCL) 0.0 $8.0k 200.00 40.00
Greif (GEF) 0.0 $7.0k 200.00 35.00
Leggett & Platt (LEG) 0.0 $999.900000 22.00 45.45
Newmont Mining Corporation (NEM) 0.0 $7.0k 184.00 38.04
Polaris Industries (PII) 0.0 $8.0k 93.00 86.02
Snap-on Incorporated (SNA) 0.0 $1.0k 8.00 125.00
Sonoco Products Company (SON) 0.0 $1.0k 10.00 100.00
Travelers Companies (TRV) 0.0 $5.0k 34.00 147.06
V.F. Corporation (VFC) 0.0 $1.0k 14.00 71.43
Watsco, Incorporated (WSO) 0.0 $1.0k 6.00 166.67
Wells Fargo & Company (WFC) 0.0 $2.0k 43.00 46.51
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 20.00 250.00
Transocean (RIG) 0.0 $6.0k 1.4k 4.32
Automatic Data Processing (ADP) 0.0 $2.0k 11.00 181.82
Boeing Company (BA) 0.0 $7.0k 18.00 388.89
Electronic Arts (EA) 0.0 $9.0k 100.00 90.00
Xilinx 0.0 $2.0k 20.00 100.00
MDU Resources (MDU) 0.0 $3.0k 100.00 30.00
CenturyLink 0.0 $8.0k 701.00 11.41
Becton, Dickinson and (BDX) 0.0 $4.0k 16.00 250.00
Novartis (NVS) 0.0 $9.0k 104.00 86.54
Williams-Sonoma (WSM) 0.0 $5.0k 79.00 63.29
Colgate-Palmolive Company (CL) 0.0 $1.0k 21.00 47.62
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Fluor Corporation (FLR) 0.0 $0 0 0.00
Halliburton Company (HAL) 0.0 $3.0k 140.00 21.43
Honda Motor (HMC) 0.0 $5.0k 212.00 23.58
Marsh & McLennan Companies (MMC) 0.0 $2.0k 23.00 86.96
Occidental Petroleum Corporation (OXY) 0.0 $999.940000 17.00 58.82
Stryker Corporation (SYK) 0.0 $2.0k 8.00 250.00
American Electric Power Company (AEP) 0.0 $9.0k 100.00 90.00
Qualcomm (QCOM) 0.0 $999.970000 19.00 52.63
Stericycle (SRCL) 0.0 $3.0k 70.00 42.86
TJX Companies (TJX) 0.0 $3.0k 47.00 63.83
Illinois Tool Works (ITW) 0.0 $999.990000 9.00 111.11
Accenture (ACN) 0.0 $5.0k 25.00 200.00
UMH Properties (UMH) 0.0 $4.0k 254.00 15.75
Prudential Financial (PRU) 0.0 $6.0k 70.00 85.71
Xcel Energy (XEL) 0.0 $1.0k 23.00 43.48
Fastenal Company (FAST) 0.0 $3.0k 100.00 30.00
Thor Industries (THO) 0.0 $5.0k 100.00 50.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 200.00 10.00
Umpqua Holdings Corporation 0.0 $2.0k 100.00 20.00
Delta Air Lines (DAL) 0.0 $6.0k 101.00 59.41
Advanced Micro Devices (AMD) 0.0 $2.0k 64.00 31.25
Juniper Networks (JNPR) 0.0 $0 1.00 0.00
salesforce (CRM) 0.0 $9.0k 60.00 150.00
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Enbridge (ENB) 0.0 $7.0k 212.00 33.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
Key (KEY) 0.0 $3.0k 170.00 17.65
AllianceBernstein Holding (AB) 0.0 $3.0k 100.00 30.00
Commerce Bancshares (CBSH) 0.0 $999.900000 22.00 45.45
Energy Transfer Equity (ET) 0.0 $2.0k 192.00 10.42
Exelixis (EXEL) 0.0 $9.0k 500.00 18.00
GameStop (GME) 0.0 $2.0k 386.00 5.18
Hibbett Sports (HIBB) 0.0 $4.0k 165.00 24.24
Intuit (INTU) 0.0 $7.0k 28.00 250.00
AK Steel Holding Corporation 0.0 $2.0k 1.0k 2.00
Old Dominion Freight Line (ODFL) 0.0 $3.0k 20.00 150.00
TriCo Bancshares (TCBK) 0.0 $7.0k 211.00 33.18
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Glacier Ban (GBCI) 0.0 $999.900000 30.00 33.33
Jack Henry & Associates (JKHY) 0.0 $2.0k 13.00 153.85
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 11.00 181.82
Realty Income (O) 0.0 $9.0k 117.00 76.92
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 78.00 102.56
iRobot Corporation (IRBT) 0.0 $4.0k 63.00 63.49
iShares Gold Trust 0.0 $9.0k 625.00 14.40
Diamond Hill Investment (DHIL) 0.0 $4.0k 30.00 133.33
CBL & Associates Properties 0.0 $998.250000 605.00 1.65
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 50.00 40.00
Oneok (OKE) 0.0 $2.0k 21.00 95.24
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
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0k 15.00 333.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 52.00 96.15
Tesla Motors (TSLA) 0.0 $0 1.00 0.00
SPDR KBW Insurance (KIE) 0.0 $4.0k 110.00 36.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 191.00 47.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 400.00 15.00
First Trust Financials AlphaDEX (FXO) 0.0 $4.0k 129.00 31.01
iShares Russell 3000 Value Index (IUSV) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $0 1.00 0.00
Capitol Federal Financial (CFFN) 0.0 $8.0k 565.00 14.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.0k 79.00 88.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 185.00 27.03
Vanguard Health Care ETF (VHT) 0.0 $2.0k 12.00 166.67
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $9.0k 693.00 12.99
Horizon Ban (HBNC) 0.0 $2.0k 103.00 19.42
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.990000 123.00 8.13
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 70.00 57.14
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 36.00 138.89
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 S&P Global Utilities Sector (JXI) 0.0 $3.0k 50.00 60.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.0k 49.00 61.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $8.0k 182.00 43.96
SPDR DJ Wilshire Small Cap 0.0 $6.0k 88.00 68.18
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.0k 119.00 33.61
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 25.00 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.960000 12.00 83.33
Pembina Pipeline Corp (PBA) 0.0 $6.0k 160.00 37.50
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.0k 93.00 21.51
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 155.00 25.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 71.00 28.17
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
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
Kinder Morgan (KMI) 0.0 $4.0k 200.00 20.00
Fortis (FTS) 0.0 $1.0k 32.00 31.25
Stag Industrial (STAG) 0.0 $3.0k 103.00 29.13
Plug Power (PLUG) 0.0 $0 20.00 0.00
Pvh Corporation (PVH) 0.0 $0 0 0.00
American Tower Reit (AMT) 0.0 $2.0k 8.00 250.00
Phillips 66 (PSX) 0.0 $3.0k 30.00 100.00
Workday Inc cl a (WDAY) 0.0 $2.0k 12.00 166.67
Abbvie (ABBV) 0.0 $0 6.00 0.00
Cyrusone 0.0 $2.0k 22.00 90.91
Sotherly Hotels (SOHO) 0.0 $4.0k 558.00 7.17
Flexshares Tr qualt divd idx (QDF) 0.0 $3.0k 79.00 37.97
Spdr Ser Tr cmn (SMLV) 0.0 $2.0k 24.00 83.33
Armada Hoffler Pptys (AHH) 0.0 $0 0 0.00
Dean Foods Company 0.0 $0 180.00 0.00
Intrexon 0.0 $1.0k 100.00 10.00
Independence Realty Trust In (IRT) 0.0 $3.0k 200.00 15.00
Third Point Reinsurance 0.0 $2.0k 200.00 10.00
Applied Optoelectronics (AAOI) 0.0 $0 18.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.1k 6.27
American Airls (AAL) 0.0 $4.0k 142.00 28.17
Catchmark Timber Tr Inc cl a 0.0 $2.0k 201.00 9.95
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 100.00 10.00
Brixmor Prty (BRX) 0.0 $4.0k 218.00 18.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $7.0k 143.00 48.95
Fidelity msci finls idx (FNCL) 0.0 $0 10.00 0.00
Knowles (KN) 0.0 $4.0k 225.00 17.78
Cara Therapeutics (CARA) 0.0 $4.0k 220.00 18.18
Investors Ban 0.0 $9.0k 787.00 11.44
Ishares Tr hdg msci eafe (HEFA) 0.0 $0 0 0.00
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 87.00 57.47
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $7.0k 115.00 60.87
Ishares Tr core div grwth (DGRO) 0.0 $5.0k 135.00 37.04
Ishares Trmsci India Etf (SMIN) 0.0 $3.0k 103.00 29.13
Fiat Chrysler Auto 0.0 $4.0k 325.00 12.31
Fidelity ltd trm bd etf (FLTB) 0.0 $7.0k 146.00 47.95
Diplomat Pharmacy 0.0 $4.0k 750.00 5.33
Iron Mountain (IRM) 0.0 $3.0k 106.00 28.30
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
Box Inc cl a (BOX) 0.0 $9.0k 560.00 16.07
Jernigan Cap 0.0 $4.0k 189.00 21.16
Allergan 0.0 $2.0k 11.00 181.82
Wec Energy Group (WEC) 0.0 $5.0k 51.00 98.04
Topbuild (BLD) 0.0 $9.0k 100.00 90.00
Teladoc (TDOC) 0.0 $4.0k 60.00 66.67
Corindus Vascular Robotics I 0.0 $0 30.00 0.00
Arbutus Biopharma (ABUS) 0.0 $0 120.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 38.00 26.32
Alphabet Inc Class C cs (GOOG) 0.0 $5.0k 4.00 1250.00
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Hp (HPQ) 0.0 $9.0k 485.00 18.56
Ishares Tr msci usa smlcp (SMLF) 0.0 $0 11.00 0.00
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
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $3.0k 61.00 49.18
Square Inc cl a (SQ) 0.0 $7.0k 110.00 63.64
Chubb (CB) 0.0 $2.0k 13.00 153.85
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.0k 149.00 20.13
Ferrari Nv Ord (RACE) 0.0 $5.0k 32.00 156.25
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.0k 55.00 36.36
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.0k 64.00 31.25
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 135.00 37.04
Spdr Ser Tr russell low vol (ONEV) 0.0 $4.0k 55.00 72.73
Editas Medicine (EDIT) 0.0 $2.0k 100.00 20.00
Proshares Tr managed fut 0.0 $0 2.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $3.0k 312.00 9.62
Washington Prime Group 0.0 $2.0k 446.00 4.48
Advansix (ASIX) 0.0 $0 2.00 0.00
Corecivic (CXW) 0.0 $2.0k 96.00 20.83
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 75.00 26.67
Camping World Hldgs (CWH) 0.0 $4.0k 400.00 10.00
Innovative Industria A (IIPR) 0.0 $5.0k 50.00 100.00
Janus Short Duration (VNLA) 0.0 $8.0k 161.00 49.69
Aurora Cannabis Inc snc 0.0 $3.0k 750.00 4.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 320.00 6.25
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $5.0k 96.00 52.08
Baker Hughes A Ge Company (BKR) 0.0 $0 1.00 0.00
Altaba 0.0 $4.0k 223.00 17.94
Iovance Biotherapeutics (IOVA) 0.0 $0 9.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Whiting Petroleum Corp 0.0 $2.0k 225.00 8.89
Cronos Group (CRON) 0.0 $1.0k 100.00 10.00
Farmmi Inc cmn 0.0 $0 98.00 0.00
Jefferies Finl Group (JEF) 0.0 $5.0k 288.00 17.36
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
S&p Global Water Index Etf etf (CGW) 0.0 $2.0k 49.00 40.82
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 Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $0 4.00 0.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $2.0k 30.00 66.67
Colony Cr Real Estate Inc Com Cl A reit 0.0 $0 0 0.00
Vistra Energy Corp Wt Exp 020224 0.0 $1.0k 304.00 3.29
Invesco Actively Managd Etf active us real (PSR) 0.0 $3.0k 27.00 111.11
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Tronc 0.0 $0 6.00 0.00
Innovator Etfs Tr loup frontier (LOUP) 0.0 $6.0k 280.00 21.43
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 $3.0k 50.00 60.00
Cambria Etf Tr trinity (TRTY) 0.0 $2.0k 100.00 20.00
Linde 0.0 $2.0k 12.00 166.67
Resideo Technologies (REZI) 0.0 $0 12.00 0.00
Steris Plc Ord equities (STE) 0.0 $2.0k 15.00 133.33
Dow (DOW) 0.0 $5.0k 102.00 49.02
Micro Focus International 0.0 $0 7.00 0.00
Alcon (ALC) 0.0 $0 2.00 0.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $8.0k 160.00 50.00
Uber Technologies (UBER) 0.0 $6.0k 200.00 30.00
Kontoor Brands (KTB) 0.0 $999.920000 29.00 34.48
Ww Intl (WW) 0.0 $8.0k 225.00 35.56