$139 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 789 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $5,791,000 | +129.5% | 83,733 | +356.4% | 4.16% | +102.2% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $3,990,000 | +84.0% | 60,450 | +70.7% | 2.87% | +62.0% |
| AMGN | Buy | AMGEN INC COMstock | $3,671,000 | +16.7% | 22,374 | +3.9% | 2.64% | +2.8% |
| VFC | Buy | V F CORP COMstock | $3,486,000 | +87050.0% | 63,421 | +76310.8% | 2.50% | +83400.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $3,395,000 | +1031.7% | 40,479 | +1008.4% | 2.44% | +895.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $3,073,000 | +783.0% | 17,950 | +753.1% | 2.21% | +677.5% |
| FLR | Buy | FLUOR CORP NEW COMstock | $2,722,000 | +0.7% | 51,721 | +0.5% | 1.96% | -11.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $2,558,000 | +23.5% | 19,473 | +14.6% | 1.84% | +8.8% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $2,472,000 | +1320.7% | 51,797 | +1248.9% | 1.78% | +1150.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,465,000 | -9.0% | 22,960 | -0.3% | 1.77% | -19.9% |
| LVHB | Buy | ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETFetf | $2,414,000 | +120.1% | 81,324 | +111.1% | 1.74% | +93.9% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $2,313,000 | +6.0% | 46,914 | +0.7% | 1.66% | -6.7% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,252,000 | +10.9% | 18,507 | +1.6% | 1.62% | -2.3% |
| AAPL | Sell | APPLE INC COMstock | $2,124,000 | +14.4% | 14,782 | -7.7% | 1.53% | +0.8% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP EARNINGS FUNDetf | $2,057,000 | +8.3% | 58,326 | +215.2% | 1.48% | -4.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,975,000 | +71.1% | 50,267 | +59.1% | 1.42% | +50.8% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,911,000 | +57.4% | 62,443 | +57.0% | 1.37% | +38.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $1,868,000 | +0.6% | 19,592 | -1.8% | 1.34% | -11.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,857,000 | +33.1% | 21,501 | +32.1% | 1.33% | +17.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,803,000 | +77.8% | 8,332 | +68.8% | 1.30% | +56.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,773,000 | +11.3% | 29,780 | +4.7% | 1.27% | -2.0% |
| PEY | Buy | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $1,758,000 | +810.9% | 103,012 | +805.3% | 1.26% | +704.5% |
| HIBB | New | HIBBETT SPORTS INC COMstock | $1,671,000 | – | 56,633 | +100.0% | 1.20% | – |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $1,571,000 | +9.4% | 29,845 | +1.9% | 1.13% | -3.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,491,000 | +47.6% | 1,682 | +24.9% | 1.07% | +30.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,487,000 | +57.9% | 37,449 | +42.3% | 1.07% | +39.0% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $1,426,000 | -51.7% | 72,021 | -48.3% | 1.02% | -57.5% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,292,000 | -59.9% | 8,454 | -60.6% | 0.93% | -64.7% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,266,000 | -13.0% | 25,602 | -13.6% | 0.91% | -23.4% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $1,228,000 | +13.1% | 9,279 | +1.2% | 0.88% | -0.5% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,206,000 | -9.0% | 22,263 | -8.8% | 0.87% | -19.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $1,194,000 | +9.7% | 15,381 | +7.1% | 0.86% | -3.4% |
| CERN | Sell | CERNER CORP COMstock | $1,182,000 | +21.7% | 20,089 | -2.0% | 0.85% | +7.2% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $1,158,000 | -26.1% | 8,268 | -29.3% | 0.83% | -34.9% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $1,152,000 | +114.5% | 18,720 | +96.2% | 0.83% | +89.0% |
| FB | Buy | FACEBOOK INC CL Astock | $1,135,000 | +46.3% | 7,989 | +18.5% | 0.82% | +28.9% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,121,000 | +7.1% | 7,973 | +1.4% | 0.81% | -5.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,119,000 | +26.9% | 28,421 | +12.9% | 0.80% | +11.7% |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $1,088,000 | – | 16,275 | +100.0% | 0.78% | – |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf | $1,058,000 | +533.5% | 26,120 | +512.1% | 0.76% | +458.8% |
| NVDA | Buy | NVIDIA CORP COMstock | $1,046,000 | +46.1% | 9,604 | +43.1% | 0.75% | +28.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,047,000 | +546.3% | 9,133 | +537.3% | 0.75% | +469.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $994,000 | +66.5% | 12,460 | +65.5% | 0.71% | +46.6% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $986,000 | +599.3% | 11,931 | +542.8% | 0.71% | +516.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $922,000 | -19.3% | 17,173 | -25.1% | 0.66% | -28.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $905,000 | +7.2% | 7,363 | +5.6% | 0.65% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $895,000 | +216.3% | 5,368 | +208.7% | 0.64% | +178.4% |
| PGHY | Buy | POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIOetf | $826,000 | +321.4% | 33,599 | +319.6% | 0.59% | +271.2% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOLIOetf | $805,000 | +544.0% | 34,618 | +547.4% | 0.58% | +466.7% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $796,000 | +280.9% | 7,003 | +269.9% | 0.57% | +234.5% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $784,000 | +468.1% | 22,310 | +459.7% | 0.56% | +398.2% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $750,000 | -65.6% | 14,011 | -68.6% | 0.54% | -69.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $741,000 | +497.6% | 14,301 | +491.7% | 0.53% | +426.7% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $725,000 | +0.4% | 21,583 | -3.7% | 0.52% | -11.5% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $713,000 | -82.4% | 21,701 | -83.2% | 0.51% | -84.5% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $711,000 | +1.1% | 9,103 | +8.7% | 0.51% | -11.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $709,000 | -81.6% | 24,638 | -82.1% | 0.51% | -83.8% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $709,000 | -15.9% | 19,867 | -22.5% | 0.51% | -25.9% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $682,000 | +562.1% | 23,686 | +540.3% | 0.49% | +483.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $669,000 | +6.0% | 2,876 | +0.2% | 0.48% | -6.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $658,000 | -12.1% | 2,773 | -16.7% | 0.47% | -22.6% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $634,000 | -31.8% | 6,837 | -31.8% | 0.46% | -39.9% |
| FCOM | Buy | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETFetf | $581,000 | +7.8% | 18,972 | +13.0% | 0.42% | -5.0% |
| HD | Sell | HOME DEPOT INC COMstock | $577,000 | +2.3% | 3,929 | -6.5% | 0.42% | -9.8% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $571,000 | +2279.2% | 13,311 | +2298.4% | 0.41% | +1950.0% |
| PWB | Buy | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf | $564,000 | +513.0% | 16,423 | +472.4% | 0.40% | +440.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $558,000 | +19.2% | 6,259 | +14.0% | 0.40% | +5.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $534,000 | +130.2% | 630 | +115.0% | 0.38% | +103.2% |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf | $532,000 | -77.3% | 3,924 | -78.4% | 0.38% | -80.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $512,000 | +17.2% | 4,309 | +8.0% | 0.37% | +3.1% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $510,000 | -8.9% | 5,249 | -11.3% | 0.37% | -19.9% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $495,000 | +248.6% | 7,888 | +219.0% | 0.36% | +206.9% |
| SO | Buy | SOUTHERN CO COMstock | $493,000 | +48.0% | 9,906 | +46.5% | 0.35% | +30.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $490,000 | +183.2% | 5,554 | +174.8% | 0.35% | +149.6% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $481,000 | +20.0% | 8,151 | +10.9% | 0.35% | +5.8% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $479,000 | +5.5% | 11,743 | +2.1% | 0.34% | -7.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $474,000 | -69.6% | 7,425 | -70.9% | 0.34% | -73.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $453,000 | +806.0% | 4,179 | +800.6% | 0.33% | +695.1% |
| FLTB | Buy | FIDELITY LIMITED TERM BOND ETFetf | $433,000 | +3.8% | 8,628 | +3.4% | 0.31% | -8.5% |
| UWM | Sell | PROSHARES ULTRA RUSSELL 2000etf | $431,000 | +0.2% | 3,731 | -3.4% | 0.31% | -11.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $424,000 | +4.7% | 2,266 | +0.0% | 0.30% | -7.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $418,000 | +33.1% | 3,875 | +8.5% | 0.30% | +17.2% |
| FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFetf | $416,000 | -36.3% | 13,625 | -39.9% | 0.30% | -43.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $415,000 | +4.0% | 5,062 | -1.5% | 0.30% | -8.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $415,000 | +10.1% | 3,112 | +6.5% | 0.30% | -3.2% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $411,000 | +51.7% | 7,399 | +49.3% | 0.30% | +33.5% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $407,000 | +71.7% | 8,655 | +71.4% | 0.29% | +51.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP COMstock | $405,000 | -28.2% | 6,466 | -39.6% | 0.29% | -36.7% |
| RLI | Sell | RLI CORP COMstock | $398,000 | -61.8% | 6,639 | -59.8% | 0.29% | -66.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $398,000 | +2.3% | 1,275 | -1.2% | 0.29% | -9.8% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $394,000 | -17.9% | 4,265 | -17.1% | 0.28% | -27.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $390,000 | +10.5% | 4,839 | -0.1% | 0.28% | -2.8% |
| RDOG | Buy | COHEN & STEERS GLOBAL REALTY MAJORS ETFetf | $386,000 | +16.3% | 8,983 | +12.7% | 0.28% | +2.2% |
| VNQ | Sell | VANGUARD REIT ETFetf | $384,000 | -19.2% | 4,643 | -19.3% | 0.28% | -28.9% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $381,000 | +3363.6% | 12,876 | +2833.0% | 0.27% | +2944.4% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $379,000 | -44.6% | 6,207 | -47.9% | 0.27% | -51.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $379,000 | -88.8% | 6,326 | -89.6% | 0.27% | -90.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $378,000 | +3.8% | 4,302 | +2.1% | 0.27% | -8.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $348,000 | +18.8% | 6,521 | +7.7% | 0.25% | +4.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $347,000 | +10.5% | 10,268 | -1.3% | 0.25% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $327,000 | +9.0% | 4,816 | +15.1% | 0.24% | -4.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $326,000 | +48.9% | 1,111 | +34.5% | 0.23% | +30.7% |
| SPHQ | Buy | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $322,000 | +16.2% | 11,753 | +10.3% | 0.23% | +2.2% |
| EXPE | Buy | EXPEDIA INC DEL COM NEWstock | $306,000 | +39.1% | 2,428 | +25.0% | 0.22% | +22.9% |
| SYY | Buy | SYSCO CORP COMstock | $304,000 | +5.2% | 5,848 | +12.0% | 0.22% | -7.6% |
| SMIN | Buy | ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf | $302,000 | +52.5% | 7,185 | +18.3% | 0.22% | +34.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $301,000 | +38.1% | 3,840 | +39.2% | 0.22% | +21.3% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $289,000 | +681.1% | 5,439 | +691.7% | 0.21% | +593.3% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $287,000 | +26.4% | 3,379 | +13.3% | 0.21% | +11.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $281,000 | +11.5% | 3,484 | -1.7% | 0.20% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $279,000 | +20.3% | 1,602 | +14.7% | 0.20% | +5.8% |
| T | Sell | AT&T INC COMstock | $276,000 | -20.7% | 6,632 | -18.9% | 0.20% | -30.3% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $264,000 | -69.1% | 2,482 | -71.4% | 0.19% | -72.7% |
| WELL | Buy | WELLTOWER INC COMreit | $263,000 | +24.6% | 3,720 | +17.8% | 0.19% | +9.9% |
| GPC | Buy | GENUINE PARTS CO COMstock | $263,000 | +13.9% | 2,848 | +17.6% | 0.19% | +0.5% |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $263,000 | +2.7% | 3,303 | 0.0% | 0.19% | -9.6% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $257,000 | +526.8% | 4,701 | +534.4% | 0.18% | +460.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $257,000 | -47.9% | 3,129 | -42.7% | 0.18% | -54.0% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $254,000 | +3.3% | 5,102 | +3.3% | 0.18% | -9.0% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $247,000 | +4.7% | 1,620 | -2.5% | 0.18% | -8.3% |
| INTC | Sell | INTEL CORP COMstock | $239,000 | -2.0% | 6,637 | -1.4% | 0.17% | -13.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $239,000 | +9.1% | 3,509 | +20.4% | 0.17% | -3.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $239,000 | +74.5% | 2,190 | +73.1% | 0.17% | +53.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $233,000 | +6.4% | 2,597 | -0.1% | 0.17% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $225,000 | -25.5% | 979 | -22.3% | 0.16% | -34.1% |
| DDD | Sell | 3-D SYS CORP DEL COM NEWstock | $215,000 | -8.9% | 20,938 | -10.5% | 0.16% | -19.7% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEWreit | $212,000 | +3.9% | 9,512 | +0.6% | 0.15% | -8.4% |
| ORCL | Sell | ORACLE CORP COMstock | $203,000 | +16.0% | 4,550 | -0.1% | 0.15% | +2.1% |
| QYLD | Buy | HORIZONS ETF TR I HORIZONS NASDAQetf | $202,000 | +31.2% | 8,690 | +26.1% | 0.14% | +15.1% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $200,000 | -71.4% | 5,422 | -71.8% | 0.14% | -74.8% |
| SRLN | New | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $200,000 | – | 4,211 | +100.0% | 0.14% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $200,000 | -68.5% | 4,100 | -65.6% | 0.14% | -72.2% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $198,000 | +1880.0% | 3,739 | +1715.0% | 0.14% | +1675.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $196,000 | -40.4% | 3,227 | -43.4% | 0.14% | -47.4% |
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $193,000 | +53.2% | 3,309 | +50.5% | 0.14% | +35.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $190,000 | +1.1% | 1,825 | -1.5% | 0.14% | -10.5% |
| FSK | Sell | FS INVT CORP COMcef | $180,000 | -16.3% | 19,382 | -10.7% | 0.13% | -26.3% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $178,000 | -30.2% | 15,277 | -27.5% | 0.13% | -38.5% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $177,000 | -82.4% | 5,304 | -83.3% | 0.13% | -84.5% |
| IWC | Buy | ISHARES MICRO-CAP ETFetf | $174,000 | +52.6% | 2,029 | +52.7% | 0.12% | +34.4% |
| RPG | Sell | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $167,000 | -60.0% | 1,934 | -61.2% | 0.12% | -64.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $165,000 | -56.1% | 1,201 | -56.9% | 0.12% | -61.2% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $164,000 | +925.0% | 1,393 | +931.9% | 0.12% | +807.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $160,000 | -5.9% | 193 | -12.3% | 0.12% | -17.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $158,000 | +15.3% | 1,162 | +11.4% | 0.11% | +1.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $157,000 | +9.0% | 1,873 | +7.9% | 0.11% | -3.4% |
| MBB | Buy | ISHARES MBS ETFetf | $155,000 | +8.4% | 1,455 | +8.5% | 0.11% | -5.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $154,000 | -55.0% | 1,685 | -56.3% | 0.11% | -60.2% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $153,000 | -83.5% | 1,404 | -83.6% | 0.11% | -85.4% |
| SLX | Sell | VANECK VECTORS STEEL ETFetf | $152,000 | -6.2% | 3,773 | -12.0% | 0.11% | -17.4% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $150,000 | +5.6% | 800 | -2.4% | 0.11% | -6.9% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $148,000 | -2.0% | 3,831 | -5.7% | 0.11% | -13.8% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $142,000 | +1675.0% | 669 | +1660.5% | 0.10% | +1357.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $140,000 | +0.7% | 1,680 | 0.0% | 0.10% | -10.6% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $140,000 | +2.9% | 4,830 | +10.9% | 0.10% | -9.0% |
| PSCF | New | POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIOetf | $141,000 | – | 2,746 | +100.0% | 0.10% | – |
| CI | CIGNA CORPORATION COMstock | $135,000 | +9.8% | 922 | 0.0% | 0.10% | -3.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $132,000 | +5.6% | 4,466 | 0.0% | 0.10% | -6.9% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $131,000 | -8.4% | 1,052 | -15.2% | 0.09% | -19.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $131,000 | +263.9% | 1,556 | +261.9% | 0.09% | +224.1% |
| HSY | Buy | HERSHEY CO COMstock | $131,000 | +6.5% | 1,199 | +0.4% | 0.09% | -6.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $128,000 | -67.9% | 1,058 | -69.4% | 0.09% | -71.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $128,000 | +2.4% | 1,127 | -6.2% | 0.09% | -9.8% |
| KO | COCA COLA CO COMstock | $126,000 | +0.8% | 3,005 | 0.0% | 0.09% | -10.8% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $125,000 | -52.5% | 1,790 | -48.8% | 0.09% | -58.1% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $125,000 | +26.3% | 7,229 | +9.8% | 0.09% | +11.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $123,000 | +3.4% | 731 | -1.7% | 0.09% | -9.3% |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $121,000 | – | 2,392 | +100.0% | 0.09% | – |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $119,000 | -1.7% | 1,301 | +0.5% | 0.09% | -13.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $115,000 | -9.4% | 1,622 | -14.2% | 0.08% | -20.2% |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $115,000 | +11.7% | 4,800 | 0.0% | 0.08% | -1.2% | |
| RPAI | RETAIL PPTYS AMER INC CL Areit | $114,000 | -5.8% | 7,882 | 0.0% | 0.08% | -17.2% | |
| INPTF | IPATH MSCI INDIA INDEX ETNetf | $114,000 | +20.0% | 1,525 | 0.0% | 0.08% | +5.1% | |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $112,000 | +187.2% | 3,001 | +158.7% | 0.08% | +150.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $107,000 | +35.4% | 1,827 | +28.1% | 0.08% | +20.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $106,000 | -9.4% | 899 | -8.5% | 0.08% | -20.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $105,000 | -21.6% | 1,326 | -14.6% | 0.08% | -31.2% |
| URI | Sell | UNITED RENTALS INC COMstock | $103,000 | +12.0% | 824 | -5.7% | 0.07% | -1.3% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $103,000 | +930.0% | 2,125 | +921.6% | 0.07% | +825.0% |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURYetf | $101,000 | +1342.9% | 4,300 | +1333.3% | 0.07% | +1116.7% |
| CAKE | New | CHEESECAKE FACTORY INC COMstock | $97,000 | – | 1,538 | +100.0% | 0.07% | – |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $96,000 | +860.0% | 690 | +807.9% | 0.07% | +762.5% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $96,000 | -15.0% | 2,780 | -20.7% | 0.07% | -25.0% |
| BVX | Buy | BOVIE MEDICAL CORP COMstock | $94,000 | +135.0% | 35,050 | +217.2% | 0.07% | +106.1% |
| PBI | PITNEY BOWES INC COMstock | $93,000 | -13.9% | 7,125 | 0.0% | 0.07% | -23.9% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $92,000 | -13.2% | 778 | -13.7% | 0.07% | -23.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $90,000 | -9.1% | 692 | -15.3% | 0.06% | -19.8% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $90,000 | +4.7% | 1,308 | +0.3% | 0.06% | -7.1% |
| PCY | Sell | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $91,000 | +1.1% | 3,142 | -1.1% | 0.06% | -11.0% |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $86,000 | +4.9% | 952 | 0.0% | 0.06% | -7.5% | |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $83,000 | +15.3% | 3,468 | +11.7% | 0.06% | +1.7% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $82,000 | -37.4% | 2,400 | -39.9% | 0.06% | -44.9% |
| PM | PHILIP MORRIS INTL INC COMstock | $78,000 | +23.8% | 697 | 0.0% | 0.06% | +9.8% | |
| STLD | STEEL DYNAMICS INC COMstock | $78,000 | -1.3% | 2,234 | 0.0% | 0.06% | -12.5% | |
| BAC | Buy | BANK AMER CORP COMstock | $76,000 | +33.3% | 3,210 | +24.2% | 0.06% | +17.0% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $73,000 | -94.1% | 1,785 | -94.0% | 0.05% | -94.8% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $72,000 | +800.0% | 1,499 | +737.4% | 0.05% | +642.9% |
| ANTM | ANTHEM INC COMstock | $73,000 | +14.1% | 444 | 0.0% | 0.05% | 0.0% | |
| PEP | Sell | PEPSICO INC COMstock | $72,000 | +5.9% | 643 | -2.4% | 0.05% | -5.5% |
| OIL | Buy | IPATH SERIES B S&P GSCI CRUDE OIL ETNetf | $73,000 | +151.7% | 1,416 | +120.9% | 0.05% | +116.7% |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $71,000 | +9.2% | 2,252 | 0.0% | 0.05% | -3.8% | |
| DE | Sell | DEERE & CO COMstock | $71,000 | +1.4% | 650 | -5.2% | 0.05% | -10.5% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $71,000 | 0.0% | 716 | +0.1% | 0.05% | -12.1% |
| AOM | New | ISHARES MODERATE ALLOCATION FUNDetf | $69,000 | – | 1,910 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $70,000 | +27.3% | 1,863 | +134.3% | 0.05% | +11.1% |
| LLNW | New | LIMELIGHT NETWORKS INC COMstock | $69,000 | – | 26,700 | +100.0% | 0.05% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $69,000 | +7.8% | 609 | +0.3% | 0.05% | -3.8% |
| MRK | Sell | MERCK & CO INC COMstock | $66,000 | -7.0% | 1,085 | -12.1% | 0.05% | -19.0% |
| FMC | F M C CORP COM NEWstock | $66,000 | +24.5% | 944 | 0.0% | 0.05% | +9.3% | |
| KR | Buy | KROGER CO COMstock | $66,000 | -4.3% | 2,235 | +11.8% | 0.05% | -16.1% |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $65,000 | +1.6% | 451 | 0.0% | 0.05% | -9.6% | |
| D | DOMINION ENERGY INC COMstock | $65,000 | +1.6% | 836 | 0.0% | 0.05% | -9.6% | |
| NKE | Buy | NIKE INC CL Bstock | $64,000 | +1500.0% | 1,148 | +1430.7% | 0.05% | +1433.3% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $64,000 | +3.2% | 1,563 | -7.4% | 0.05% | -9.8% |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $64,000 | +25.5% | 865 | +21.8% | 0.05% | +9.5% |
| AEE | AMEREN CORP COMstock | $64,000 | +3.2% | 1,179 | 0.0% | 0.05% | -9.8% | |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $63,000 | +1.6% | 909 | +0.7% | 0.04% | -11.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $60,000 | 0.0% | 369 | -5.1% | 0.04% | -12.2% |
| AVAV | New | AEROVIRONMENT INC COMstock | $60,000 | – | 2,147 | +100.0% | 0.04% | – |
| USIG | ISHARES U.S. CREDIT BOND ETFetf | $60,000 | 0.0% | 545 | 0.0% | 0.04% | -12.2% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $59,000 | -23.4% | 670 | -24.4% | 0.04% | -33.3% |
| IDLV | Buy | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIOetf | $59,000 | +9.3% | 1,917 | +0.1% | 0.04% | -4.5% |
| PPA | New | POWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf | $57,000 | – | 1,300 | +100.0% | 0.04% | – |
| BP | Sell | BP PLC SPONSORED ADRadr | $57,000 | -9.5% | 1,647 | -2.0% | 0.04% | -19.6% |
| V | Buy | VISA INC COM CL Astock | $56,000 | +24.4% | 632 | +10.3% | 0.04% | +8.1% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $54,000 | +5.9% | 1,000 | 0.0% | 0.04% | -7.1% | |
| ENB | New | ENBRIDGE INC COMstock | $54,000 | – | 1,279 | +100.0% | 0.04% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $53,000 | -25.4% | 660 | -25.3% | 0.04% | -34.5% |
| OILNF | Sell | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $53,000 | -67.1% | 9,456 | -62.9% | 0.04% | -71.0% |
| LOW | Buy | LOWES COS INC COMstock | $51,000 | +292.3% | 619 | +242.0% | 0.04% | +236.4% |
| IIF | MORGAN STANLEY INDIA INVS FD COMcef | $52,000 | +23.8% | 1,650 | 0.0% | 0.04% | +8.8% | |
| MMM | Sell | 3M CO COMstock | $51,000 | -7.3% | 264 | -14.6% | 0.04% | -17.8% |
| AOR | New | ISHARES GROWTH ALLOCATION FUNDetf | $51,000 | – | 1,202 | +100.0% | 0.04% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Astock | $50,000 | +6.4% | 550 | 0.0% | 0.04% | -5.3% | |
| BCX | Buy | BLACKROCK RES & COMM STRAT TR SHScef | $50,000 | +16.3% | 5,850 | +11.4% | 0.04% | +2.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $49,000 | -10.9% | 741 | -15.5% | 0.04% | -22.2% |
| CMA | COMERICA INC COMstock | $49,000 | 0.0% | 716 | 0.0% | 0.04% | -12.5% | |
| DLTR | New | DOLLAR TREE INC COMstock | $49,000 | – | 625 | +100.0% | 0.04% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP COMcef | $48,000 | +4.3% | 1,267 | +0.9% | 0.03% | -10.5% |
| CELG | CELGENE CORP COMstock | $48,000 | +6.7% | 387 | 0.0% | 0.03% | -8.1% | |
| AVGO | BROADCOM LTD SHSstock | $48,000 | +23.1% | 220 | 0.0% | 0.03% | +6.2% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $46,000 | -11.5% | 3,597 | -13.1% | 0.03% | -21.4% |
| CPB | CAMPBELL SOUP CO COMstock | $46,000 | -4.2% | 800 | 0.0% | 0.03% | -15.4% | |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $46,000 | -46.5% | 757 | -53.9% | 0.03% | -52.9% |
| IFV | Buy | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $44,000 | +29.4% | 2,280 | +14.0% | 0.03% | +14.3% |
| C | Sell | CITIGROUP INC COM NEWstock | $45,000 | -29.7% | 755 | -30.3% | 0.03% | -38.5% |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $43,000 | +13.2% | 825 | 0.0% | 0.03% | 0.0% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $42,000 | +7.7% | 1,000 | 0.0% | 0.03% | -6.2% | |
| DVA | DAVITA INC COMstock | $42,000 | +7.7% | 612 | 0.0% | 0.03% | -6.2% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $40,000 | -2.4% | 600 | 0.0% | 0.03% | -12.1% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $40,000 | +11.1% | 453 | 0.0% | 0.03% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC COMstock | $40,000 | -2.4% | 578 | -6.2% | 0.03% | -12.1% |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $41,000 | +7.9% | 252 | 0.0% | 0.03% | -6.5% | |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $39,000 | +333.3% | 1,395 | +347.1% | 0.03% | +300.0% |
| TTD | New | THE TRADE DESK INC COM CL Astock | $39,000 | – | 1,035 | +100.0% | 0.03% | – |
| ONB | New | OLD NATL BANCORP IND COMstock | $39,000 | – | 2,247 | +100.0% | 0.03% | – |
| WY | Sell | WEYERHAEUSER CO COMreit | $37,000 | -24.5% | 1,076 | -33.8% | 0.03% | -32.5% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $37,000 | +5.7% | 444 | 0.0% | 0.03% | -6.9% | |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $38,000 | -2.6% | 289 | -5.2% | 0.03% | -15.6% |
| PSA | PUBLIC STORAGE COMreit | $36,000 | 0.0% | 163 | 0.0% | 0.03% | -10.3% | |
| GM | Buy | GENERAL MTRS CO COMstock | $35,000 | +2.9% | 983 | +1.0% | 0.02% | -10.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $35,000 | 0.0% | 257 | -11.4% | 0.02% | -13.8% |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $35,000 | +2.9% | 800 | 0.0% | 0.02% | -10.7% | |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $34,000 | +3.0% | 564 | +0.5% | 0.02% | -11.1% |
| SCHW | SCHWAB CHARLES CORP NEW COMstock | $33,000 | +3.1% | 813 | 0.0% | 0.02% | -7.7% | |
| RL | Sell | RALPH LAUREN CORP CL Astock | $33,000 | -29.8% | 407 | -22.0% | 0.02% | -36.8% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFetf | $33,000 | -80.8% | 285 | -81.5% | 0.02% | -82.9% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $34,000 | +9.7% | 319 | +6.3% | 0.02% | -4.0% |
| PFE | Buy | PFIZER INC COMstock | $34,000 | +78.9% | 981 | +65.7% | 0.02% | +50.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $32,000 | +52.4% | 1,064 | +43.0% | 0.02% | +35.3% |
| EQBK | New | EQUITY BANCSHARES INC COM CL Astock | $32,000 | – | 1,000 | +100.0% | 0.02% | – |
| NTNX | Buy | NUTANIX INC CL Astock | $30,000 | +400.0% | 1,600 | +580.9% | 0.02% | +340.0% |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $31,000 | +10.7% | 1,000 | 0.0% | 0.02% | -4.3% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $30,000 | -25.0% | 532 | -26.0% | 0.02% | -33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $31,000 | -3.1% | 273 | -7.8% | 0.02% | -15.4% |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $30,000 | +7.1% | 338 | 0.0% | 0.02% | -4.3% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $29,000 | -29.3% | 223 | -35.2% | 0.02% | -36.4% |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $29,000 | 0.0% | 255 | -4.5% | 0.02% | -12.5% |
| BLD | Buy | TOPBUILD CORP COMstock | $29,000 | +45.0% | 625 | +12.6% | 0.02% | +31.2% |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $29,000 | +3.6% | 1,050 | 0.0% | 0.02% | -8.7% | |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $28,000 | 0.0% | 330 | 0.0% | 0.02% | -13.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $28,000 | -3.4% | 530 | +0.6% | 0.02% | -16.7% |
| HBNC | Buy | HORIZON BANCORP IND COMstock | $28,000 | -6.7% | 1,085 | +0.4% | 0.02% | -16.7% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $28,000 | +154.5% | 422 | +145.3% | 0.02% | +122.2% |
| PZA | New | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $28,000 | – | 1,106 | +100.0% | 0.02% | – |
| IHE | Sell | ISHARES U.S. PHARMACEUTICALS ETFetf | $26,000 | -75.7% | 175 | -76.8% | 0.02% | -78.2% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL COMstock | $26,000 | +23.8% | 1,100 | +39.4% | 0.02% | +11.8% |
| FE | FIRSTENERGY CORP COMstock | $27,000 | +3.8% | 840 | 0.0% | 0.02% | -9.5% | |
| FEP | FIRST TRUST EUROPE ALPHADEX FUNDetf | $26,000 | +13.0% | 800 | 0.0% | 0.02% | 0.0% | |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFetf | $26,000 | +550.0% | 1,150 | +466.5% | 0.02% | +533.3% |
| FFBC | Sell | FIRST FINL BANCORP OH COMstock | $26,000 | -68.3% | 967 | -66.7% | 0.02% | -71.6% |
| WM | WASTE MGMT INC DEL COMstock | $26,000 | +4.0% | 350 | 0.0% | 0.02% | -5.0% | |
| ETN | EATON CORP PLC SHSstock | $27,000 | +12.5% | 362 | 0.0% | 0.02% | -5.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $26,000 | +4.0% | 350 | -7.9% | 0.02% | -5.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $26,000 | +13.0% | 1,083 | +8.1% | 0.02% | 0.0% |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $25,000 | +4.2% | 1,000 | 0.0% | 0.02% | -10.0% | |
| AIV | New | APARTMENT INVT & MGMT CO CL Areit | $25,000 | – | 562 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $25,000 | -88.6% | 64 | -89.3% | 0.02% | -89.9% |
| SEP | SPECTRA ENERGY PARTNERS LP COMstock | $24,000 | -4.0% | 550 | 0.0% | 0.02% | -15.0% | |
| DBA | POWERSHARES DB AGRICULTURE FUNDetf | $23,000 | 0.0% | 1,168 | 0.0% | 0.02% | -10.5% | |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $24,000 | -73.6% | 1,200 | -61.8% | 0.02% | -77.0% |
| NUE | NUCOR CORP COMstock | $24,000 | 0.0% | 405 | 0.0% | 0.02% | -15.0% | |
| PEBO | PEOPLES BANCORP INC COMstock | $23,000 | 0.0% | 717 | 0.0% | 0.02% | -10.5% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $23,000 | -25.8% | 309 | -30.2% | 0.02% | -32.0% |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $24,000 | +4.3% | 762 | 0.0% | 0.02% | -10.5% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $22,000 | +4.8% | 425 | 0.0% | 0.02% | -5.9% | |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $22,000 | +1000.0% | 675 | +1150.0% | 0.02% | +700.0% |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $22,000 | +4.8% | 3,306 | 0.0% | 0.02% | -5.9% | |
| FDX | FEDEX CORP COMstock | $22,000 | +4.8% | 114 | 0.0% | 0.02% | -5.9% | |
| USB | US BANCORP DEL COM NEWstock | $22,000 | 0.0% | 426 | 0.0% | 0.02% | -11.1% | |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $22,000 | +4.8% | 400 | 0.0% | 0.02% | -5.9% | |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $22,000 | +1000.0% | 317 | +1074.1% | 0.02% | +700.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD SHSstock | $21,000 | -41.7% | 1,406 | -41.4% | 0.02% | -48.3% |
| COG | Buy | CABOT OIL & GAS CORP COMstock | $21,000 | +75.0% | 870 | +65.7% | 0.02% | +50.0% |
| IRBT | IROBOT CORP COMstock | $21,000 | +10.5% | 325 | 0.0% | 0.02% | -6.2% | |
| NFLX | NETFLIX INC COMstock | $21,000 | +16.7% | 145 | 0.0% | 0.02% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $21,000 | +133.3% | 186 | +124.1% | 0.02% | +114.3% |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $20,000 | +5.3% | 249 | 0.0% | 0.01% | -12.5% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $19,000 | +90.0% | 650 | +37.1% | 0.01% | +75.0% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $20,000 | +5.3% | 119 | 0.0% | 0.01% | -12.5% | |
| PID | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf | $20,000 | +5.3% | 1,350 | 0.0% | 0.01% | -12.5% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $19,000 | +5.6% | 615 | 0.0% | 0.01% | -6.7% | |
| XMPT | New | VANECK VECTORS CEF MUNICIPAL INCOME ETFetf | $20,000 | – | 766 | +100.0% | 0.01% | – |
| EWQ | Buy | ISHARES MSCI FRANCE ETFetf | $20,000 | +1900.0% | 750 | +1685.7% | 0.01% | +1300.0% |
| GTLS | New | CHART INDS INC COM PAR $0.01stock | $19,000 | – | 550 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL COMstock | $19,000 | -9.5% | 617 | -19.6% | 0.01% | -17.6% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $19,000 | +18.8% | 1,003 | +0.1% | 0.01% | +7.7% |
| FTNT | New | FORTINET INC COMstock | $19,000 | – | 500 | +100.0% | 0.01% | – |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $19,000 | +11.8% | 256 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC COMstock | $20,000 | +25.0% | 200 | 0.0% | 0.01% | +7.7% | |
| LIVN | LIVANOVA PLC SHSstock | $20,000 | +11.1% | 400 | 0.0% | 0.01% | -6.7% | |
| CLNS | New | COLONY NORTHSTAR INC CL A COMreit | $20,000 | – | 1,565 | +100.0% | 0.01% | – |
| RMAX | RE MAX HLDGS INC CL Astock | $18,000 | +5.9% | 300 | 0.0% | 0.01% | -7.1% | |
| NEM | Sell | NEWMONT MINING CORP COMstock | $18,000 | -25.0% | 552 | -20.2% | 0.01% | -35.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $18,000 | -5.3% | 162 | 0.0% | 0.01% | -18.8% | |
| ABT | Sell | ABBOTT LABS COMstock | $18,000 | -63.3% | 396 | -69.1% | 0.01% | -67.5% |
| ALK | ALASKA AIR GROUP INC COMstock | $18,000 | 0.0% | 200 | 0.0% | 0.01% | -13.3% | |
| LKFN | Sell | LAKELAND FINL CORP COMstock | $18,000 | -10.0% | 422 | -2.3% | 0.01% | -18.8% |
| IRCP | IRSA PROPIEDADES COMERCIALES S SPONSORED ADRadr | $18,000 | -5.3% | 400 | 0.0% | 0.01% | -18.8% | |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $17,000 | -88.5% | 348 | -87.5% | 0.01% | -90.1% |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFetf | $17,000 | – | 650 | +100.0% | 0.01% | – |
| WOOD | Buy | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $17,000 | +466.7% | 300 | +500.0% | 0.01% | +500.0% |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $17,000 | +13.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VMW | Sell | VMWARE INC CL A COMstock | $16,000 | -38.5% | 172 | -48.3% | 0.01% | -47.6% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW COMstock | $15,000 | -21.1% | 950 | -43.5% | 0.01% | -31.2% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $16,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFetf | $15,000 | 0.0% | 475 | -7.2% | 0.01% | -8.3% |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $15,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COMstock | $16,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $16,000 | -52.9% | 328 | -51.8% | 0.01% | -60.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $15,000 | +650.0% | 235 | +710.3% | 0.01% | +450.0% |
| ABB | ABB LTD SPONSORED ADRadr | $16,000 | +6.7% | 700 | 0.0% | 0.01% | -8.3% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $15,000 | +7.1% | 123 | 0.0% | 0.01% | 0.0% | |
| TIER | New | TIER REIT INC COM NEWreit | $16,000 | – | 931 | +100.0% | 0.01% | – |
| POT | POTASH CORP SASK INC COMstock | $16,000 | -5.9% | 937 | 0.0% | 0.01% | -21.4% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $16,000 | +14.3% | 530 | 0.0% | 0.01% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $15,000 | +7.1% | 688 | 0.0% | 0.01% | 0.0% | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $15,000 | 0.0% | 730 | 0.0% | 0.01% | -8.3% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $15,000 | -34.8% | 145 | -34.1% | 0.01% | -42.1% |
| K | Sell | KELLOGG CO COMstock | $15,000 | -11.8% | 200 | -11.9% | 0.01% | -21.4% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $15,000 | -72.2% | 366 | -72.7% | 0.01% | -75.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $14,000 | -17.6% | 120 | -27.3% | 0.01% | -28.6% |
| PII | Buy | POLARIS INDS INC COMstock | $14,000 | +7.7% | 165 | +5.8% | 0.01% | -9.1% |
| TSLA | TESLA INC COMstock | $14,000 | +27.3% | 50 | 0.0% | 0.01% | +11.1% | |
| GOV | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $14,000 | +16.7% | 650 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $14,000 | +7.7% | 134 | 0.0% | 0.01% | -9.1% | |
| TRGP | TARGA RES CORP COMstock | $14,000 | +7.7% | 234 | 0.0% | 0.01% | -9.1% | |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $14,000 | -6.7% | 967 | 0.0% | 0.01% | -16.7% | |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $14,000 | -78.1% | 748 | -70.5% | 0.01% | -80.8% |
| O | REALTY INCOME CORP COMreit | $14,000 | 0.0% | 243 | 0.0% | 0.01% | -9.1% | |
| CTAS | CINTAS CORP COMstock | $13,000 | +8.3% | 101 | 0.0% | 0.01% | -10.0% | |
| ALL | ALLSTATE CORP COMstock | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $12,000 | -45.5% | 194 | -41.0% | 0.01% | -50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $13,000 | -38.1% | 361 | -35.7% | 0.01% | -47.1% |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $13,000 | +8.3% | 122 | 0.0% | 0.01% | -10.0% | |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $13,000 | – | 218 | +100.0% | 0.01% | – |
| MON | Buy | MONSANTO CO NEW COMstock | $12,000 | +300.0% | 109 | +230.3% | 0.01% | +350.0% |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -18.2% | |
| MFSF | MUTUALFIRST FINL INC COMstock | $12,000 | 0.0% | 372 | 0.0% | 0.01% | -10.0% | |
| ISMD | New | NORTHERN LTS FD TR IV INSPIRE SMAL ETFetf | $12,000 | – | 480 | +100.0% | 0.01% | – |
| BLES | New | INSPIRE GLOBAL HOPE ETFetf | $12,000 | – | 462 | +100.0% | 0.01% | – |
| URE | New | PROSHARES ULTRA REAL ESTATEetf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $12,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| TY | TRI CONTL CORP COMcef | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| OIH | VANECK VECTORS OIL SERVICES ETFetf | $12,000 | -7.7% | 400 | 0.0% | 0.01% | -18.2% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $12,000 | -20.0% | 241 | -19.9% | 0.01% | -25.0% |
| PNR | PENTAIR PLC SHSstock | $11,000 | +22.2% | 169 | 0.0% | 0.01% | +14.3% | |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $11,000 | +57.1% | 380 | +52.0% | 0.01% | +33.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $11,000 | – | 138 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $11,000 | +120.0% | 208 | +71.9% | 0.01% | +100.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $11,000 | -92.4% | 228 | -92.4% | 0.01% | -93.2% |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $11,000 | 0.0% | 787 | 0.0% | 0.01% | -11.1% | |
| WR | Sell | WESTAR ENERGY INC COMstock | $11,000 | -21.4% | 206 | -17.9% | 0.01% | -27.3% |
| UNP | Sell | UNION PAC CORP COMstock | $11,000 | -92.8% | 101 | -93.2% | 0.01% | -93.6% |
| CPL | Buy | CPFL ENERGIA S A SPONSORED ADRadr | $10,000 | +11.1% | 594 | +0.8% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $10,000 | +11.1% | 92 | +1.1% | 0.01% | 0.0% |
| UHAL | AMERCO COMstock | $10,000 | 0.0% | 27 | 0.0% | 0.01% | -12.5% | |
| AKS | AK STL HLDG CORP COMstock | $10,000 | -28.6% | 1,400 | 0.0% | 0.01% | -36.4% | |
| EFX | Buy | EQUIFAX INC COMstock | $10,000 | +150.0% | 75 | +150.0% | 0.01% | +133.3% |
| SONY | SONY CORP SPONSORED ADRadr | $10,000 | +25.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $10,000 | -47.4% | 50 | -52.8% | 0.01% | -56.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $10,000 | -28.6% | 1,190 | -36.3% | 0.01% | -36.4% |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $10,000 | – | 221 | +100.0% | 0.01% | – |
| PWV | New | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $10,000 | – | 287 | +100.0% | 0.01% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $10,000 | – | 73 | +100.0% | 0.01% | – |
| FLQE | New | FRANKLIN LIBERTYQ EMERGING MARKETS ETFetf | $10,000 | – | 340 | +100.0% | 0.01% | – |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $10,000 | +42.9% | 901 | 0.0% | 0.01% | +16.7% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $8,000 | +60.0% | 135 | +35.0% | 0.01% | +50.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $9,000 | -67.9% | 237 | -70.2% | 0.01% | -73.9% |
| SRCL | STERICYCLE INC COMstock | $8,000 | +14.3% | 95 | 0.0% | 0.01% | 0.0% | |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $9,000 | -91.3% | 156 | -91.5% | 0.01% | -92.9% |
| JACK | JACK IN THE BOX INC COMstock | $8,000 | 0.0% | 75 | 0.0% | 0.01% | -14.3% | |
| FUD | UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETNetf | $9,000 | 0.0% | 450 | 0.0% | 0.01% | -14.3% | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $8,000 | +100.0% | 135 | +107.7% | 0.01% | +100.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $9,000 | 0.0% | 107 | 0.0% | 0.01% | -14.3% | |
| ASB | Buy | ASSOCIATED BANC CORP COMstock | $8,000 | 0.0% | 326 | +0.3% | 0.01% | -14.3% |
| PHM | Buy | PULTE GROUP INC COMstock | $8,000 | +100.0% | 356 | +76.2% | 0.01% | +100.0% |
| LLY | LILLY ELI & CO COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $9,000 | -10.0% | 428 | 0.0% | 0.01% | -25.0% | |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $8,000 | – | 76 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC COMstock | $9,000 | +12.5% | 325 | +30.0% | 0.01% | -14.3% |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $9,000 | +12.5% | 400 | 0.0% | 0.01% | -14.3% | |
| DBB | POWERSHARES DB BASE METALS FUNDetf | $9,000 | +12.5% | 566 | 0.0% | 0.01% | -14.3% | |
| PAY | VERIFONE SYS INC COMstock | $9,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $8,000 | 0.0% | 306 | -0.3% | 0.01% | -14.3% |
| WPC | W P CAREY INC COMreit | $8,000 | +14.3% | 126 | 0.0% | 0.01% | 0.0% | |
| AABA | ALTABA INC COMcef | $9,000 | +12.5% | 200 | 0.0% | 0.01% | -14.3% | |
| BA | BOEING CO COMstock | $8,000 | +14.3% | 44 | 0.0% | 0.01% | 0.0% | |
| DG | New | DOLLAR GEN CORP NEW COMstock | $9,000 | – | 130 | +100.0% | 0.01% | – |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $8,000 | +166.7% | 152 | +171.4% | 0.01% | +200.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $9,000 | -93.0% | 79 | -93.2% | 0.01% | -94.3% |
| WLL | WHITING PETE CORP NEW COM NEWstock | $9,000 | -18.2% | 900 | 0.0% | 0.01% | -33.3% | |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $9,000 | +50.0% | 338 | +39.7% | 0.01% | +20.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $8,000 | -20.0% | 120 | -16.7% | 0.01% | -25.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P COMstock | $7,000 | -22.2% | 350 | 0.0% | 0.01% | -28.6% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $7,000 | +250.0% | 124 | +188.4% | 0.01% | +150.0% |
| UMPQ | UMPQUA HLDGS CORP COMstock | $7,000 | -12.5% | 409 | 0.0% | 0.01% | -28.6% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $7,000 | -95.0% | 15 | -96.0% | 0.01% | -95.7% |
| AOK | New | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $7,000 | – | 200 | +100.0% | 0.01% | – |
| PTH | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf | $7,000 | +16.7% | 130 | 0.0% | 0.01% | 0.0% | |
| DBO | POWERSHARES DB OIL FUNDetf | $7,000 | -12.5% | 796 | 0.0% | 0.01% | -28.6% | |
| AU | New | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $7,000 | – | 650 | +100.0% | 0.01% | – |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $7,000 | +16.7% | 179 | 0.0% | 0.01% | 0.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $7,000 | – | 850 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATION 5.875 01/15/2019convertible | $7,000 | – | 7,000 | +100.0% | 0.01% | – | |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $7,000 | +16.7% | 528 | +37.9% | 0.01% | 0.0% |
| EDIT | New | EDITAS MEDICINE INC COMstock | $7,000 | – | 300 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP COMstock | $7,000 | +16.7% | 7 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $7,000 | -12.5% | 34 | 0.0% | 0.01% | -28.6% | |
| PF | New | PINNACLE FOODS INC DEL COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $5,000 | – | 101 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COMreit | $6,000 | -14.3% | 105 | +1.0% | 0.00% | -33.3% |
| BLKB | BLACKBAUD INC COMstock | $5,000 | +25.0% | 59 | 0.0% | 0.00% | +33.3% | |
| PBPB | POTBELLY CORP COMstock | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $5,000 | 0.0% | 121 | -0.8% | 0.00% | 0.0% |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $5,000 | – | 150 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $5,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| VUZI | New | VUZIX CORP COM NEWstock | $5,000 | – | 800 | +100.0% | 0.00% | – |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $6,000 | 0.0% | 53 | 0.0% | 0.00% | -20.0% | |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $5,000 | +25.0% | 803 | +0.2% | 0.00% | +33.3% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $5,000 | – | 25 | +100.0% | 0.00% | – |
| DST | DST SYS INC DEL COMstock | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PBP | New | POWERSHARES S&P 500 BUYWRITE PORTFOLIOetf | $5,000 | – | 248 | +100.0% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS CHINAAMC CSI 300 ETFetf | $5,000 | -92.6% | 115 | -93.7% | 0.00% | -92.7% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $6,000 | +20.0% | 158 | 0.0% | 0.00% | 0.0% | |
| USO | Sell | UNITED STATES OIL FUND, LPetf | $6,000 | -96.6% | 561 | -96.2% | 0.00% | -97.2% |
| EBAY | Buy | EBAY INC COMstock | $5,000 | +400.0% | 135 | +285.7% | 0.00% | +300.0% |
| ECL | ECOLAB INC COMstock | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SOCL | Sell | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $6,000 | -14.3% | 258 | -20.6% | 0.00% | -33.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $5,000 | +25.0% | 38 | +22.6% | 0.00% | +33.3% |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $5,000 | 0.0% | 66 | +3.1% | 0.00% | 0.0% |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $6,000 | +200.0% | 108 | +163.4% | 0.00% | +100.0% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $6,000 | 0.0% | 130 | 0.0% | 0.00% | -20.0% | |
| ALE | ALLETE INC COM NEWstock | $6,000 | 0.0% | 95 | 0.0% | 0.00% | -20.0% | |
| DPLO | DIPLOMAT PHARMACY INC COMstock | $6,000 | +20.0% | 377 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC COMstock | $5,000 | +25.0% | 27 | 0.0% | 0.00% | +33.3% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $5,000 | -44.4% | 55 | -49.1% | 0.00% | -42.9% |
| EDC | DIREXION DAILY EMERGING MARKETS BULL 3X SHARESetf | $5,000 | +66.7% | 62 | 0.0% | 0.00% | +100.0% | |
| ORIT | ORITANI FINL CORP DEL COMstock | $6,000 | -14.3% | 350 | 0.0% | 0.00% | -33.3% | |
| RAD | New | RITE AID CORP COMstock | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $6,000 | -14.3% | 51 | -16.4% | 0.00% | -33.3% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTL INC COMstock | $6,000 | 0.0% | 104 | +1.0% | 0.00% | -20.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| KTF | New | DEUTSCHE MUN INCOME COMcef | $5,000 | – | 362 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $5,000 | 0.0% | 501 | +0.2% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $6,000 | -40.0% | 96 | -43.5% | 0.00% | -50.0% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $6,000 | -14.3% | 60 | 0.0% | 0.00% | -33.3% | |
| CPG | CRESCENT PT ENERGY CORP COMstock | $5,000 | -28.6% | 500 | 0.0% | 0.00% | -33.3% | |
| FICO | FAIR ISAAC CORP COMstock | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ORG | New | JANUS ORGANICS ETFetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $5,000 | – | 42 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $6,000 | +100.0% | 467 | +97.0% | 0.00% | +100.0% |
| TLRDQ | New | TAILORED BRANDS INC COMstock | $6,000 | – | 400 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COMstock | $4,000 | – | 280 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INC COMstock | $4,000 | -20.0% | 169 | 0.0% | 0.00% | -25.0% | |
| CCJ | Buy | CAMECO CORP COMstock | $4,000 | +100.0% | 401 | +100.5% | 0.00% | +50.0% |
| AMBA | AMBARELLA INC SHSstock | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BKF | New | ISHARES MSCI BRIC ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,000 | +33.3% | 36 | 0.0% | 0.00% | +50.0% | |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf | $4,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COMstock | $4,000 | – | 380 | +100.0% | 0.00% | – |
| SNY | SANOFI SPONSORED ADRadr | $4,000 | +33.3% | 83 | 0.0% | 0.00% | +50.0% | |
| GRMN | GARMIN LTD SHSstock | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $4,000 | +33.3% | 53 | 0.0% | 0.00% | +50.0% | |
| MYL | MYLAN N V SHS EUROstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KONAQ | New | KONA GRILL INC COMstock | $4,000 | – | 600 | +100.0% | 0.00% | – |
| LKQ | LKQ CORP COMstock | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $4,000 | -77.8% | 69 | -79.1% | 0.00% | -80.0% |
| PHB | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $4,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LLEXQ | LILIS ENERGY INC COM NEWstock | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| PX | Sell | PRAXAIR INC COMstock | $4,000 | -20.0% | 30 | -34.8% | 0.00% | -25.0% |
| PCLN | PRICELINE GRP INC COM NEWstock | $4,000 | +33.3% | 2 | 0.0% | 0.00% | +50.0% | |
| DHR | Sell | DANAHER CORP DEL COMstock | $4,000 | +33.3% | 43 | -4.4% | 0.00% | +50.0% |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $4,000 | – | 90 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP COMstock | $4,000 | -81.0% | 244 | -80.4% | 0.00% | -82.4% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $4,000 | +33.3% | 325 | 0.0% | 0.00% | +50.0% | |
| DOV | DOVER CORP COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $4,000 | -69.2% | 36 | -70.5% | 0.00% | -72.7% |
| MFM | New | MFS MUN INCOME TR SH BEN INTcef | $4,000 | – | 563 | +100.0% | 0.00% | – |
| IEX | IDEX CORP COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AVGR | New | AVINGER INC COMstock | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC COMstock | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -25.0% | |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $4,000 | 0.0% | 50 | -5.7% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP COM NEWreit | $4,000 | -85.2% | 401 | -87.0% | 0.00% | -86.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $4,000 | – | 110 | +1000.0% | 0.00% | – |
| IXYS | IXYS CORP COMstock | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMcef | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ARCC | New | ARES CAP CORP COMcef | $3,000 | – | 193 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC COMstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $3,000 | – | 86 | +1333.3% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC COMstock | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $3,000 | -40.0% | 12 | -40.0% | 0.00% | -50.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $3,000 | -70.0% | 53 | -63.7% | 0.00% | -75.0% |
| GMWSB | GENERAL MTRS CO WT EXP 071019stock | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $3,000 | -93.8% | 120 | -93.4% | 0.00% | -94.9% |
| GNTX | GENTEX CORP COMstock | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COMstock | $3,000 | -25.0% | 13 | -43.5% | 0.00% | -33.3% |
| KEY | Buy | KEYCORP NEW COMstock | $3,000 | – | 183 | +695.7% | 0.00% | – |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $3,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,000 | -25.0% | 94 | -31.9% | 0.00% | -33.3% |
| BMO | BANK MONTREAL QUE COMstock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURRENCY HARVEST FUNDetf | $3,000 | – | 111 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $3,000 | +50.0% | 40 | +5.3% | 0.00% | 0.0% |
| IDXX | IDEXX LABS INC COMstock | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC COMstock | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $3,000 | -88.5% | 32 | -87.1% | 0.00% | -90.5% |
| XEC | New | CIMAREX ENERGY CO COMstock | $3,000 | – | 26 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $3,000 | -89.3% | 22 | -90.5% | 0.00% | -91.3% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $3,000 | 0.0% | 46 | +100.0% | 0.00% | 0.0% |
| EOS | EATON VANCE ENH EQTY INC FD II COMcef | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC SHSstock | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC COMstock | $3,000 | -25.0% | 32 | 0.0% | 0.00% | -33.3% | |
| SEIC | SEI INVESTMENTS CO COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COMstock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC COMstock | $3,000 | -25.0% | 226 | 0.0% | 0.00% | -33.3% | |
| BIO | BIO RAD LABS INC CL Astock | $3,000 | +50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $2,000 | -93.1% | 50 | -93.8% | 0.00% | -95.8% |
| AMJ | JPMORGAN ALERIAN MLP INDEX ETNetf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP COMstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $2,000 | -75.0% | 23 | -76.0% | 0.00% | -85.7% |
| INTU | INTUIT COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $2,000 | 0.0% | 81 | 0.0% | 0.00% | -50.0% | |
| M | MACYS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP INC COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $2,000 | -60.0% | 61 | -52.3% | 0.00% | -75.0% |
| MS | MORGAN STANLEY COM NEWstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $2,000 | -66.7% | 14 | -74.5% | 0.00% | -80.0% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $1,000 | -90.0% | 34 | -95.9% | 0.00% | -87.5% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,000 | -91.7% | 63 | -87.4% | 0.00% | -90.0% |
| HPQ | Sell | HP INC COMstock | $1,000 | -85.7% | 63 | -87.4% | 0.00% | -83.3% |
| HCA | HCA HEALTHCARE INC COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -50.0% | |
| OIBRC | New | OI S A SPONSORED ADR NEadr | $1,000 | – | 118 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTL INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GNW | New | GENWORTH FINL INC COM CL Astock | $1,000 | – | 173 | +100.0% | 0.00% | – |
| IX | ORIX CORP SPONSORED ADRadr | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $2,000 | +100.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TUZ | New | PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| RAIL | FREIGHTCAR AMER INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FT | FRANKLIN UNVL TR SH BEN INTcef | $1,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP COMstock | $1,000 | 0.0% | 21 | -4.5% | 0.00% | 0.0% |
| FCEA | FOREST CITY RLTY TR INC COM CL Areit | $2,000 | 0.0% | 85 | 0.0% | 0.00% | -50.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,000 | – | 29 | +100.0% | 0.00% | – |
| FFR | Sell | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUNDetf | $2,000 | -86.7% | 44 | -88.0% | 0.00% | -91.7% |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $2,000 | -50.0% | 12 | -47.8% | 0.00% | -66.7% |
| FLIR | FLIR SYS INC COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC COMstock | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INC CL Areit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EIX | EDISON INTL COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $2,000 | 0.0% | 162 | +1.2% | 0.00% | -50.0% |
| ROST | ROSS STORES INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
| DRE | DUKE REALTY CORP COM NEWreit | $2,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| DRQ | DRIL-QUIP INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DSM | DREYFUS STRATEGIC MUN BD FD COMcef | $1,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $2,000 | -90.0% | 25 | -91.0% | 0.00% | -93.8% |
| CYAN | CYANOTECH CORP COM PAR $0.02stock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS INC COMstock | $1,000 | -50.0% | 69 | 0.0% | 0.00% | -50.0% | |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $1,000 | 0.0% | 132 | +2.3% | 0.00% | 0.0% |
| SAP | SAP SE SPON ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CPRT | COPART INC COMstock | $2,000 | +100.0% | 26 | 0.0% | 0.00% | 0.0% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,000 | +100.0% | 28 | +3.7% | 0.00% | 0.0% |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,000 | -85.7% | 28 | -88.0% | 0.00% | -90.9% |
| SCIN | Sell | COLUMBIA INDIA SMALL CAP ETFetf | $2,000 | -91.3% | 125 | -92.3% | 0.00% | -94.7% |
| SRE | SEMPRA ENERGY COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| SHPG | SHIRE PLC SPONSORED ADRadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $2,000 | -60.0% | 13 | -51.9% | 0.00% | -75.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD INC COMcef | $2,000 | 0.0% | 104 | +2.0% | 0.00% | -50.0% |
| S | SPRINT CORP COM SER 1stock | $1,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP COMstock | $1,000 | -93.3% | 15 | -92.1% | 0.00% | -91.7% |
| SBOT | STELLAR BIOTECHNOLOGIES INC COM NEWstock | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SYK | STRYKER CORP COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $1,000 | 0.0% | 161 | +1.3% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEW COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC COMstock | $2,000 | 0.0% | 41 | -6.8% | 0.00% | -50.0% |
| CHD | CHURCH & DWIGHT INC COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| TGT | Sell | TARGET CORP COMstock | $1,000 | -66.7% | 15 | -62.5% | 0.00% | -50.0% |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $2,000 | 0.0% | 83 | 0.0% | 0.00% | -50.0% | |
| KMX | CARMAX INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CPST | New | CAPSTONE TURBINE CORP COM NEWstock | $1,000 | – | 1,650 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S A SPONSORED ADRadr | $2,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UNG | UNITED STATES NATURAL GAS FUND, LPetf | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL I COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC ADRadr | $2,000 | 0.0% | 102 | 0.0% | 0.00% | -50.0% | |
| BBL | BHP BILLITON PLC SPONSORED ADRadr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -50.0% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $1,000 | 0.0% | 36 | -18.2% | 0.00% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP COMstock | $2,000 | -33.3% | 39 | -4.9% | 0.00% | -50.0% |
| AME | AMETEK INC NEW COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $2,000 | 0.0% | 14 | -12.5% | 0.00% | -50.0% |
| ABC | AMERISOURCEBERGEN CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX CORP COM NEWstock | $1,000 | -80.0% | 112 | -81.6% | 0.00% | -75.0% |
| DB | DEUTSCHE BANK AG NAMEN AKTstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC SHS CL Astock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| AAN | AARONS INC COM PAR $0.50stock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TPRE | THIRD PT REINS LTD COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| PRGO | PERRIGO CO PLC SHSstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED COMstock | $2,000 | -75.0% | 16 | -74.6% | 0.00% | -85.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
| RACE | FERRARI N V COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA CL Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COMstock | $1,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| JXI | ISHARES GLOBAL UTILITIES ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | 13 | +100.0% | 0.00% | – |
| EWK | Exit | ISHARES MSCI BELGIUM ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| ESCR | New | X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETFetf | $0 | – | 17 | +100.0% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | 4 | -55.6% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL WT EXP 100217stock | $0 | – | 1 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL Astock | $0 | – | 21 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC SHS CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED SHSstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $0 | – | 2 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INC CL Bstock | $0 | – | 1 | +100.0% | 0.00% | – |
| KLXI | KLX INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $0 | – | 1 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | 4 | +100.0% | 0.00% | – |
| IBDK | New | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| IBDJ | New | ISHARES TR IBONDS DEC17 ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDH | New | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| KN | KNOWLES CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC COM CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC COM PAR NEWstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC SHS CLASS Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $0 | – | -17 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X MSCI PORTUGAL ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| CA | Exit | CA INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES MSCI IRELAND ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $0 | – | 1 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AG SPONSORED ADRadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COMreit | $0 | – | 2 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP COMstock | $0 | – | 72 | 0.0% | 0.00% | – | |
| TIME | Buy | TIME INC NEW COMstock | $0 | – | 6 | +50.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | 2 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYadr | $0 | -100.0% | 3 | -98.7% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEWstock | $0 | – | 1 | -75.0% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCS | New | STEELCASE INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJJ | New | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 17 | +100.0% | 0.00% | – |
| BSJI | New | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 16 | +100.0% | 0.00% | – |
| BSJH | New | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 16 | +100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | 9 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $0 | – | 1 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COMreit | $0 | – | 4 | +100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| USLV | New | VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ERetf | $0 | – | 3 | +100.0% | 0.00% | – |
| UGLD | New | VELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE S&P GSCI GOLD INDEX ERetf | $0 | – | 5 | +100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| FLTR | New | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | 16 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | 5 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLC ADRadr | $0 | – | 42 | 0.0% | 0.00% | – | |
| DYNWSA | New | DYNEGY INC NEW DEL 020224stock | $0 | – | 304 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | 1 | +100.0% | 0.00% | – |
| BLL | BALL CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| BGCP | New | BGC PARTNERS INC CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| VBND | Exit | VIDENT CORE U.S. BOND STRATEGY ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| RDNT | New | RADNET INC COMstock | $0 | – | 79 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INC CL Astock | $0 | – | 1 | -85.7% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC COMreit | $0 | – | 2 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP COMreit | $0 | – | 2 | +100.0% | 0.00% | – |
| QID | New | PROSHARES ULTRASHORT QQQetf | $0 | – | 5 | +100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDetf | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| EIS | Exit | ISHARES MSCI ISRAEL ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| FLO | New | FLOWERS FOODS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $0 | – | 70 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 74 | +54.2% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $0 | – | 2 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | 115 | 0.0% | 0.00% | – | |
| ORAN | New | ORANGE SPONSORED ADRadr | $0 | – | 18 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP COMcef | $0 | – | 3 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $0 | -100.0% | 23 | -89.3% | 0.00% | -100.0% |
| GOOD | New | GLADSTONE COML CORP COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| AA | ALCOA CORP COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| LAND | New | GLADSTONE LD CORP COMreit | $0 | – | 3 | +100.0% | 0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| DNOW | Buy | NOW INC COMstock | $0 | – | 27 | +1250.0% | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHadr | $0 | – | 5 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TILE | Exit | INTERFACE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD SHS NEWstock | $0 | – | 31 | +100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| AIRG | Exit | AIRGAIN INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $0 | – | -33 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $0 | – | -34 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock | $0 | – | -150 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA ETFetf | $0 | – | -42 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED ADRadr | $0 | – | -130 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -3 | -100.0% | -0.00% | – |
| UST | Exit | PROSHARES ULTRA 7-10 YEAR TREASURYetf | $0 | – | -26 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -77 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -21 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $0 | – | -5 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -26 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $0 | – | -26 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -64 | -100.0% | -0.00% | – |
| YRD | Exit | YIRENDAI LTD SPONSORED ADRadr | $0 | – | -93 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -24 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -77 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES GLOBAL TELECOM ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -33 | -100.0% | -0.00% | – |
| RAVI | Exit | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf | $0 | – | -20 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -19 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC COM NEWstock | $0 | – | -35 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -98 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -103 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR COMcef | $0 | – | -700 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | -228 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -131 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -132 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -39 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -112 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -101 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -357 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -152 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -394 | -100.0% | -0.01% | – |
| FNY | Exit | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $0 | – | -324 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| VXX | Exit | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -540 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| MVV | Exit | PROSHARES ULTRA MIDCAP 400etf | $0 | – | -160 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -370 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $0 | – | -520 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -514 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -450 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC COMstock | $0 | – | -214 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -351 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -218 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -898 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETFetf | $0 | – | -358 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | -1,616 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -2,008 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -500 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -1,445 | -100.0% | -0.06% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -5,386 | -100.0% | -0.09% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -4,345 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P SMALL-CAP FUND | 28 | Q3 2023 | 6.6% |
| VANGUARD VALUE INDEX FUND | 28 | Q3 2023 | 3.8% |
| ISHARES S&P MIDCAP FUND | 28 | Q3 2023 | 6.8% |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 28 | Q3 2023 | 3.5% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28 | Q3 2023 | 4.1% |
| APPLE INC COM | 28 | Q3 2023 | 2.6% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 28 | Q3 2023 | 5.1% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 28 | Q3 2023 | 2.8% |
| AMAZON COM INC COM | 28 | Q3 2023 | 2.4% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 28 | Q3 2023 | 5.8% |
View CREATIVE FINANCIAL DESIGNS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-08 |
View CREATIVE FINANCIAL DESIGNS INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.