$156 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 837 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $7,744,000 | +33.7% | 110,459 | +31.9% | 4.96% | +19.1% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $5,335,000 | +73.6% | 30,673 | +70.9% | 3.41% | +54.6% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $4,952,000 | +24.1% | 71,513 | +18.3% | 3.17% | +10.5% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $3,838,000 | +13.0% | 46,174 | +14.1% | 2.46% | +0.7% |
| AMGN | Sell | AMGEN INC COMstock | $3,794,000 | +3.4% | 22,030 | -1.5% | 2.43% | -8.0% |
| VFC | Sell | V F CORP COMstock | $3,579,000 | +2.7% | 62,143 | -2.0% | 2.29% | -8.6% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $3,563,000 | +44.1% | 72,827 | +40.6% | 2.28% | +28.4% |
| LVHB | Buy | ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETFetf | $3,436,000 | +42.3% | 112,362 | +38.2% | 2.20% | +26.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,648,000 | +3.5% | 19,363 | -0.6% | 1.69% | -7.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,516,000 | +69.2% | 61,616 | +64.5% | 1.61% | +50.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,483,000 | +37.7% | 11,181 | +34.2% | 1.59% | +22.6% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $2,380,000 | +2.9% | 47,425 | +1.1% | 1.52% | -8.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,367,000 | +821.0% | 29,320 | +837.0% | 1.52% | +718.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,360,000 | +4.8% | 18,581 | +0.4% | 1.51% | -6.7% |
| FLR | Sell | FLUOR CORP NEW COMstock | $2,348,000 | -13.7% | 51,281 | -0.9% | 1.50% | -23.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,266,000 | +14.7% | 54,843 | +9.1% | 1.45% | +2.2% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,188,000 | +14.5% | 71,419 | +14.4% | 1.40% | +2.0% |
| EZM | Sell | WISDOMTREE U.S. MIDCAP EARNINGS FUNDetf | $2,059,000 | +0.1% | 57,515 | -1.4% | 1.32% | -10.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,940,000 | +9.4% | 29,222 | -1.9% | 1.24% | -2.6% |
| AAPL | Sell | APPLE INC COMstock | $1,921,000 | -9.6% | 13,337 | -9.8% | 1.23% | -19.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,914,000 | +2.5% | 19,822 | +1.2% | 1.22% | -8.7% |
| PEY | Buy | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $1,869,000 | +6.3% | 111,055 | +7.8% | 1.20% | -5.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,859,000 | +0.1% | 21,235 | -1.2% | 1.19% | -10.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,844,000 | +76.1% | 16,254 | +78.0% | 1.18% | +56.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,663,000 | +11.5% | 1,718 | +2.1% | 1.06% | -0.7% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $1,633,000 | +3.9% | 29,723 | -0.4% | 1.04% | -7.4% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $1,574,000 | +36.6% | 24,414 | +30.4% | 1.01% | +21.6% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,510,000 | +113.0% | 39,433 | +98.5% | 0.97% | +89.4% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,496,000 | +29820.0% | 10,460 | +27426.3% | 0.96% | +23825.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $1,488,000 | +28.5% | 10,561 | +27.7% | 0.95% | +14.4% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $1,420,000 | +15.6% | 10,316 | +11.2% | 0.91% | +3.1% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $1,388,000 | +27.6% | 19,720 | +21.2% | 0.89% | +13.6% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,365,000 | +7.8% | 27,726 | +8.3% | 0.87% | -4.1% |
| CERN | Sell | CERNER CORP COMstock | $1,305,000 | +10.4% | 19,639 | -2.2% | 0.84% | -1.6% |
| FB | Buy | FACEBOOK INC CL Astock | $1,305,000 | +15.0% | 8,644 | +8.2% | 0.84% | +2.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,281,000 | +6.2% | 23,570 | +5.9% | 0.82% | -5.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,277,000 | +14.1% | 30,846 | +8.5% | 0.82% | +1.6% |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf | $1,239,000 | +17.1% | 30,793 | +17.9% | 0.79% | +4.3% |
| HIBB | Buy | HIBBETT SPORTS INC COMstock | $1,180,000 | -29.4% | 56,890 | +0.5% | 0.76% | -37.1% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $1,162,000 | +17.8% | 13,068 | +9.5% | 0.74% | +4.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $1,157,000 | -3.1% | 14,801 | -3.8% | 0.74% | -13.8% |
| UBT | New | PROSHARES ULTRA 20 YEAR TREASURYetf | $1,114,000 | – | 13,805 | +100.0% | 0.71% | – |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,104,000 | -1.5% | 7,577 | -5.0% | 0.71% | -12.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,032,000 | +54.3% | 4,316 | +50.1% | 0.66% | +37.2% |
| PGHY | Buy | POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIOetf | $1,018,000 | +23.2% | 41,978 | +24.9% | 0.65% | +9.6% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $993,000 | -30.4% | 55,130 | -23.5% | 0.64% | -38.0% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOLIOetf | $991,000 | +23.1% | 42,841 | +23.8% | 0.63% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $978,000 | +9.3% | 5,773 | +7.5% | 0.63% | -2.6% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $971,000 | +29.5% | 17,521 | +25.1% | 0.62% | +15.2% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $937,000 | +17.7% | 8,194 | +17.0% | 0.60% | +4.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $924,000 | -7.0% | 11,546 | -7.3% | 0.59% | -17.2% |
| NVDA | Sell | NVIDIA CORP COMstock | $909,000 | -13.1% | 6,286 | -34.5% | 0.58% | -22.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $892,000 | -3.3% | 15,429 | -10.2% | 0.57% | -13.9% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $861,000 | -4.9% | 7,011 | -4.8% | 0.55% | -15.2% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $858,000 | +15.8% | 16,417 | +14.8% | 0.55% | +3.2% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $812,000 | +3.6% | 22,354 | +0.2% | 0.52% | -7.6% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $792,000 | -38.7% | 5,082 | -39.9% | 0.51% | -45.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $766,000 | +69.1% | 6,993 | +67.3% | 0.49% | +50.3% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $763,000 | +11.9% | 27,140 | +14.6% | 0.49% | -0.4% |
| PWB | Buy | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf | $760,000 | +34.8% | 21,149 | +28.8% | 0.49% | +20.0% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $732,000 | +28.2% | 16,776 | +26.0% | 0.47% | +14.1% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $730,000 | +15.1% | 6,793 | -0.6% | 0.47% | +2.4% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $727,000 | +2.0% | 22,003 | +1.4% | 0.46% | -9.2% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $665,000 | -8.3% | 19,121 | -11.4% | 0.42% | -18.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $654,000 | +22.5% | 703 | +11.6% | 0.42% | +8.9% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $624,000 | -12.2% | 9,480 | +4.1% | 0.40% | -21.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $620,000 | -5.8% | 2,549 | -8.1% | 0.40% | -16.1% |
| HD | Buy | HOME DEPOT INC COMstock | $606,000 | +5.0% | 3,953 | +0.6% | 0.39% | -6.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $581,000 | +18.6% | 6,539 | +17.7% | 0.37% | +5.7% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $568,000 | +14.7% | 9,118 | +15.6% | 0.36% | +2.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $560,000 | +0.4% | 6,048 | -3.4% | 0.36% | -10.7% |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFetf | $542,000 | +30.3% | 17,359 | +27.4% | 0.35% | +16.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $537,000 | +29.4% | 3,962 | +27.3% | 0.34% | +15.4% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $517,000 | +1.4% | 5,293 | +0.8% | 0.33% | -9.6% |
| SO | Buy | SOUTHERN CO COMstock | $514,000 | +4.3% | 10,732 | +8.3% | 0.33% | -7.1% |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $508,000 | +5.6% | 7,870 | -3.4% | 0.32% | -6.1% |
| FLTB | Buy | FIDELITY LIMITED TERM BOND ETFetf | $494,000 | +14.1% | 9,794 | +13.5% | 0.32% | +1.6% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $493,000 | +20.0% | 8,950 | +21.0% | 0.32% | +6.8% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $486,000 | +1.5% | 11,822 | +0.7% | 0.31% | -9.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $466,000 | -9.0% | 3,947 | -8.4% | 0.30% | -19.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $459,000 | -35.3% | 15,729 | -36.2% | 0.29% | -42.4% |
| SMIN | Buy | ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf | $447,000 | +48.0% | 10,056 | +40.0% | 0.29% | +31.8% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $447,000 | +17.3% | 15,076 | +17.1% | 0.29% | +4.4% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $436,000 | +7.1% | 9,152 | +5.7% | 0.28% | -4.5% |
| RDOG | Buy | COHEN & STEERS GLOBAL REALTY MAJORS ETFetf | $427,000 | +10.6% | 9,677 | +7.7% | 0.27% | -1.4% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $423,000 | -0.2% | 2,201 | -2.9% | 0.27% | -11.1% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $407,000 | +105.6% | 7,242 | +93.7% | 0.26% | +83.1% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $406,000 | +235.5% | 8,043 | +236.2% | 0.26% | +198.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $403,000 | +1.3% | 1,270 | -0.4% | 0.26% | -9.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $402,000 | +214.1% | 3,230 | +205.3% | 0.26% | +179.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $397,000 | -5.0% | 2,815 | -27.4% | 0.25% | -15.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $395,000 | +13.5% | 7,213 | +10.6% | 0.25% | +1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $396,000 | -4.6% | 4,737 | -6.4% | 0.25% | -15.1% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $384,000 | -2.5% | 4,127 | -3.2% | 0.25% | -13.1% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $378,000 | +384.6% | 10,559 | +372.6% | 0.24% | +332.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $377,000 | -3.3% | 4,900 | +1.3% | 0.24% | -13.9% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $366,000 | +26.6% | 6,723 | +23.6% | 0.23% | +12.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $339,000 | +4.0% | 1,094 | -1.5% | 0.22% | -7.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $338,000 | -10.8% | 5,668 | -10.4% | 0.22% | -20.6% |
| SPHQ | Buy | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $330,000 | +2.5% | 11,798 | +0.4% | 0.21% | -8.7% |
| EXPE | Sell | EXPEDIA INC DEL COM NEWstock | $321,000 | +4.9% | 2,157 | -11.2% | 0.20% | -6.8% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $315,000 | +19.8% | 3,928 | +18.9% | 0.20% | +6.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $311,000 | -10.4% | 9,931 | -3.3% | 0.20% | -20.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $306,000 | +8.9% | 3,444 | -1.1% | 0.20% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $303,000 | -19.8% | 3,311 | -23.0% | 0.19% | -28.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $300,000 | -36.7% | 4,459 | -39.9% | 0.19% | -43.7% |
| VNQ | Sell | VANGUARD REIT ETFetf | $295,000 | -23.2% | 3,545 | -23.6% | 0.19% | -31.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $292,000 | -3.0% | 3,624 | -5.6% | 0.19% | -13.4% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $291,000 | +14.6% | 5,806 | +13.8% | 0.19% | +1.6% |
| BLES | Buy | INSPIRE GLOBAL HOPE ETFetf | $286,000 | +2283.3% | 10,947 | +2269.5% | 0.18% | +1933.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP COMstock | $285,000 | -29.6% | 4,061 | -37.2% | 0.18% | -37.5% |
| FCOM | Sell | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETFetf | $279,000 | -52.0% | 8,725 | -54.0% | 0.18% | -57.2% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $272,000 | -16.8% | 3,847 | -20.1% | 0.17% | -26.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $271,000 | +2363.6% | 8,134 | +2040.5% | 0.17% | +2062.5% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $262,000 | +6.1% | 1,624 | +0.2% | 0.17% | -5.1% |
| WELL | Sell | WELLTOWER INC COMreit | $258,000 | -1.9% | 3,451 | -7.2% | 0.16% | -12.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $258,000 | +7.9% | 2,347 | +7.2% | 0.16% | -4.1% |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf | $250,000 | -53.0% | 1,786 | -54.5% | 0.16% | -58.1% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $244,000 | -35.6% | 3,653 | -41.1% | 0.16% | -42.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $240,000 | +52.9% | 2,839 | +51.6% | 0.15% | +36.3% |
| GPC | Sell | GENUINE PARTS CO COMstock | $236,000 | -10.3% | 2,543 | -10.7% | 0.15% | -20.1% |
| ORCL | Buy | ORACLE CORP COMstock | $234,000 | +15.3% | 4,662 | +2.5% | 0.15% | +2.7% |
| EPRF | New | ELKHORN S&P HIGH QUALITY PREFERRED ETFetf | $232,000 | – | 9,484 | +100.0% | 0.15% | – |
| SYY | Sell | SYSCO CORP COMstock | $228,000 | -25.0% | 4,540 | -22.4% | 0.15% | -33.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $226,000 | -5.4% | 3,041 | -13.3% | 0.14% | -15.7% |
| PG | PROCTER AND GAMBLE CO COMstock | $226,000 | -3.0% | 2,597 | 0.0% | 0.14% | -13.2% | |
| INTC | Buy | INTEL CORP COMstock | $224,000 | -6.3% | 6,640 | +0.0% | 0.14% | -16.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $213,000 | -23.7% | 1,384 | -13.6% | 0.14% | -32.0% |
| MBB | Buy | ISHARES MBS ETFetf | $211,000 | +36.1% | 1,980 | +36.1% | 0.14% | +21.6% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $208,000 | +188.9% | 4,355 | +190.5% | 0.13% | +155.8% |
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $206,000 | +6.7% | 3,574 | +8.0% | 0.13% | -5.0% |
| DDD | Sell | 3-D SYS CORP DEL COM NEWstock | $204,000 | -5.1% | 19,842 | -5.2% | 0.13% | -15.5% |
| SRLN | Buy | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $202,000 | +1.0% | 4,252 | +1.0% | 0.13% | -10.4% |
| T | Sell | AT&T INC COMstock | $202,000 | -26.8% | 5,356 | -19.2% | 0.13% | -34.8% |
| RLI | Sell | RLI CORP COMstock | $201,000 | -49.5% | 3,674 | -44.7% | 0.13% | -54.9% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $200,000 | +22.0% | 1,672 | +20.0% | 0.13% | +8.5% |
| PSCF | Buy | POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIOetf | $190,000 | +34.8% | 3,681 | +34.0% | 0.12% | +20.8% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $191,000 | +0.5% | 1,825 | 0.0% | 0.12% | -10.9% | |
| QYLD | Sell | HORIZONS ETF TR I HORIZONS NASDAQetf | $188,000 | -6.9% | 7,940 | -8.6% | 0.12% | -17.2% |
| SHOP | New | SHOPIFY INC CL Astock | $185,000 | – | 2,125 | +100.0% | 0.12% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $184,000 | +40.5% | 2,175 | +39.8% | 0.12% | +25.5% |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $177,000 | -16.5% | 7,894 | -17.0% | 0.11% | -25.7% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $175,000 | +9.4% | 193 | 0.0% | 0.11% | -2.6% | |
| MCD | Buy | MCDONALDS CORP COMstock | $173,000 | +92.2% | 1,127 | +62.9% | 0.11% | +70.8% |
| FSK | Buy | FS INVT CORP COMcef | $170,000 | -5.6% | 19,759 | +1.9% | 0.11% | -15.5% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $167,000 | +5.7% | 1,170 | +0.7% | 0.11% | -6.1% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $166,000 | +12.2% | 4,242 | +10.7% | 0.11% | 0.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $161,000 | +13.4% | 742 | +10.9% | 0.10% | +1.0% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $161,000 | +133.3% | 4,311 | +125.7% | 0.10% | +106.0% |
| GD | GENERAL DYNAMICS CORP COMstock | $158,000 | +5.3% | 800 | 0.0% | 0.10% | -6.5% | |
| IWC | Sell | ISHARES MICRO-CAP ETFetf | $158,000 | -9.2% | 1,779 | -12.3% | 0.10% | -19.2% |
| ISMD | Buy | NORTHERN LTS FD TR IV INSPIRE SMAL ETFetf | $158,000 | +1216.7% | 6,273 | +1206.9% | 0.10% | +1022.2% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $156,000 | -12.4% | 13,929 | -8.8% | 0.10% | -21.9% |
| CI | CIGNA CORPORATION COMstock | $154,000 | +14.1% | 922 | 0.0% | 0.10% | +2.1% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $144,000 | -6.5% | 1,560 | -7.4% | 0.09% | -17.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $143,000 | -94.2% | 1,374 | -94.0% | 0.09% | -94.9% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $137,000 | +3.8% | 4,550 | +1.9% | 0.09% | -7.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $136,000 | +156.6% | 1,664 | +152.1% | 0.09% | +128.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $134,000 | -4.3% | 1,709 | +1.7% | 0.09% | -14.9% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $132,000 | +28.2% | 2,737 | +28.8% | 0.08% | +13.5% |
| GE | GENERAL ELECTRIC CO COMstock | $127,000 | -9.3% | 4,830 | 0.0% | 0.08% | -19.8% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $125,000 | -36.2% | 1,917 | -40.6% | 0.08% | -43.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $123,000 | -6.1% | 930 | -11.6% | 0.08% | -16.0% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $124,000 | -53.0% | 1,094 | -55.9% | 0.08% | -58.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $122,000 | +6.1% | 4,902 | +2.1% | 0.08% | -6.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $121,000 | -5.5% | 1,138 | +1.0% | 0.08% | -16.3% |
| KO | Sell | COCA COLA CO COMstock | $121,000 | -4.0% | 2,726 | -9.3% | 0.08% | -15.4% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $121,000 | +1.7% | 1,307 | +0.5% | 0.08% | -10.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $118,000 | +28.3% | 975 | +25.3% | 0.08% | +15.2% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $117,000 | +129.4% | 2,676 | +122.6% | 0.08% | +102.7% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $115,000 | +38.6% | 4,639 | +33.8% | 0.07% | +23.3% |
| INPTF | Sell | IPATH MSCI INDIA INDEX ETNetf | $115,000 | +0.9% | 1,500 | -1.6% | 0.07% | -9.8% |
| SLV | ISHARES SILVER TRUSTetf | $114,000 | -8.8% | 7,229 | 0.0% | 0.07% | -18.9% | |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURYetf | $111,000 | +9.9% | 4,950 | +15.1% | 0.07% | -2.7% |
| FM | New | ISHARES MSCI FRONTIER 100 FUNDetf | $108,000 | – | 3,791 | +100.0% | 0.07% | – |
| PBI | PITNEY BOWES INC COMstock | $108,000 | +16.1% | 7,125 | 0.0% | 0.07% | +3.0% | |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $107,000 | -4.5% | 3,136 | +4.5% | 0.07% | -15.0% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $107,000 | +0.9% | 899 | 0.0% | 0.07% | -10.5% | |
| BAC | Buy | BANK AMER CORP COMstock | $101,000 | +32.9% | 4,178 | +30.2% | 0.06% | +18.2% |
| HSY | Sell | HERSHEY CO COMstock | $100,000 | -23.7% | 929 | -22.5% | 0.06% | -31.9% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $98,000 | -51.0% | 2,643 | -51.3% | 0.06% | -56.2% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $99,000 | +3.1% | 691 | +0.1% | 0.06% | -8.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $98,000 | -8.4% | 1,677 | -8.2% | 0.06% | -18.2% |
| RPAI | RETAIL PPTYS AMER INC CL Areit | $96,000 | -15.8% | 7,882 | 0.0% | 0.06% | -25.6% | |
| USIG | Buy | ISHARES U.S. CREDIT BOND ETFetf | $95,000 | +58.3% | 853 | +56.5% | 0.06% | +41.9% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $92,000 | +1.1% | 3,144 | +0.1% | 0.06% | -9.2% |
| URI | Sell | UNITED RENTALS INC COMstock | $90,000 | -12.6% | 800 | -2.9% | 0.06% | -21.6% |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $89,000 | – | 1,545 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $89,000 | -55.5% | 2,004 | -51.1% | 0.06% | -60.4% |
| BVX | Sell | BOVIE MEDICAL CORP COMstock | $84,000 | -10.6% | 33,850 | -3.4% | 0.05% | -20.6% |
| PSX | Sell | PHILLIPS 66 COMstock | $84,000 | -20.0% | 1,015 | -23.5% | 0.05% | -28.0% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $84,000 | -6.7% | 1,312 | +0.3% | 0.05% | -16.9% |
| ANTM | ANTHEM INC COMstock | $84,000 | +15.1% | 444 | 0.0% | 0.05% | +3.8% | |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $85,000 | +3.7% | 2,401 | +0.0% | 0.05% | -8.5% |
| XPO | New | XPO LOGISTICS INC COMstock | $82,000 | – | 1,267 | +100.0% | 0.05% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $81,000 | +42.1% | 2,341 | +42.1% | 0.05% | +26.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $79,000 | +1.3% | 671 | -3.7% | 0.05% | -8.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $79,000 | -52.1% | 558 | -53.5% | 0.05% | -57.1% |
| DE | Sell | DEERE & CO COMstock | $78,000 | +9.9% | 634 | -2.5% | 0.05% | -2.0% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $76,000 | -20.8% | 2,154 | -22.5% | 0.05% | -29.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $77,000 | -33.0% | 1,043 | -35.7% | 0.05% | -41.0% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $76,000 | -11.6% | 815 | -14.4% | 0.05% | -21.0% |
| PEP | Buy | PEPSICO INC COMstock | $75,000 | +4.2% | 646 | +0.5% | 0.05% | -7.7% |
| AVAV | Sell | AEROVIRONMENT INC COMstock | $75,000 | +25.0% | 1,957 | -8.8% | 0.05% | +11.6% |
| D | Buy | DOMINION ENERGY INC COMstock | $71,000 | +9.2% | 927 | +10.9% | 0.04% | -4.3% |
| IFV | Buy | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $71,000 | +61.4% | 3,640 | +59.6% | 0.04% | +40.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC COMstock | $71,000 | -26.8% | 1,417 | -7.9% | 0.04% | -35.7% |
| NKE | NIKE INC CL Bstock | $68,000 | +6.2% | 1,148 | 0.0% | 0.04% | -4.3% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC COMstock | $68,000 | -1.4% | 23,500 | -12.0% | 0.04% | -12.0% |
| MRK | MERCK & CO INC COMstock | $67,000 | +1.5% | 1,085 | 0.0% | 0.04% | -8.5% | |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $66,000 | +4.8% | 914 | +0.6% | 0.04% | -6.7% |
| AEE | AMEREN CORP COMstock | $64,000 | 0.0% | 1,179 | 0.0% | 0.04% | -10.9% | |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $64,000 | -9.9% | 628 | -12.3% | 0.04% | -19.6% |
| ENB | Buy | ENBRIDGE INC COMstock | $64,000 | +18.5% | 1,618 | +26.5% | 0.04% | +5.1% |
| V | Buy | VISA INC COM CL Astock | $64,000 | +14.3% | 682 | +7.9% | 0.04% | +2.5% |
| SLX | Sell | VANECK VECTORS STEEL ETFetf | $61,000 | -59.9% | 1,573 | -58.3% | 0.04% | -64.2% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $59,000 | – | 4,104 | +136700.0% | 0.04% | – |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $60,000 | -7.7% | 425 | -5.8% | 0.04% | -19.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $58,000 | -3.3% | 346 | -6.2% | 0.04% | -14.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $57,000 | +16.3% | 828 | +11.7% | 0.04% | +2.9% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $56,000 | -12.5% | 1,302 | -16.7% | 0.04% | -21.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $57,000 | -18.6% | 1,465 | -21.4% | 0.04% | -28.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT TR SHScef | $55,000 | +10.0% | 6,850 | +17.1% | 0.04% | -2.8% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Astock | $55,000 | +10.0% | 550 | 0.0% | 0.04% | -2.8% | |
| C | Buy | CITIGROUP INC COM NEWstock | $54,000 | +20.0% | 806 | +6.8% | 0.04% | +9.4% |
| CMA | Buy | COMERICA INC COMstock | $54,000 | +10.2% | 741 | +3.5% | 0.04% | 0.0% |
| IIF | MORGAN STANLEY INDIA INVS FD COMcef | $53,000 | +1.9% | 1,650 | 0.0% | 0.03% | -8.1% | |
| IDLV | Sell | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIOetf | $53,000 | -10.2% | 1,631 | -14.9% | 0.03% | -19.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $53,000 | +178.9% | 1,615 | +162.6% | 0.03% | +142.9% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $52,000 | -11.9% | 586 | -12.5% | 0.03% | -21.4% |
| AMLP | Buy | ALERIAN MLP ETFetf | $51,000 | +10.9% | 4,285 | +19.1% | 0.03% | 0.0% |
| KR | Buy | KROGER CO COMstock | $52,000 | -21.2% | 2,236 | +0.0% | 0.03% | -29.8% |
| AVGO | BROADCOM LTD SHSstock | $51,000 | +6.2% | 220 | 0.0% | 0.03% | -2.9% | |
| LOW | Buy | LOWES COS INC COMstock | $50,000 | -2.0% | 641 | +3.6% | 0.03% | -13.5% |
| CELG | CELGENE CORP COMstock | $50,000 | +4.2% | 387 | 0.0% | 0.03% | -5.9% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $48,000 | -30.4% | 406 | -33.3% | 0.03% | -38.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $47,000 | -79.1% | 211 | -78.4% | 0.03% | -81.5% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $47,000 | +2.2% | 758 | +0.1% | 0.03% | -9.1% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $46,000 | -37.0% | 1,120 | -37.3% | 0.03% | -44.2% |
| PPA | Sell | POWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf | $46,000 | -19.3% | 1,000 | -23.1% | 0.03% | -29.3% |
| NTNX | Buy | NUTANIX INC CL Astock | $45,000 | +50.0% | 2,250 | +40.6% | 0.03% | +31.8% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $45,000 | +12.5% | 478 | +5.5% | 0.03% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $45,000 | +7.1% | 1,012 | +1.2% | 0.03% | -3.3% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $45,000 | +50.0% | 500 | +47.9% | 0.03% | +31.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $44,000 | +91.3% | 550 | +78.0% | 0.03% | +64.7% |
| WMT | Buy | WAL-MART STORES INC COMstock | $44,000 | +10.0% | 581 | +0.5% | 0.03% | -3.4% |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $44,000 | +2.3% | 825 | 0.0% | 0.03% | -9.7% | |
| CPB | CAMPBELL SOUP CO COMstock | $42,000 | -8.7% | 800 | 0.0% | 0.03% | -18.2% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $42,000 | +40.0% | 766 | +44.0% | 0.03% | +22.7% |
| RPG | Sell | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $42,000 | -74.9% | 441 | -77.2% | 0.03% | -77.5% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $42,000 | +90.9% | 538 | +69.7% | 0.03% | +68.8% |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $41,000 | 0.0% | 252 | 0.0% | 0.03% | -10.3% | |
| DVA | DAVITA INC COMstock | $40,000 | -4.8% | 612 | 0.0% | 0.03% | -13.3% | |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $41,000 | – | 519 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $41,000 | +2.5% | 607 | +1.2% | 0.03% | -10.3% |
| PZA | Buy | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $40,000 | +42.9% | 1,582 | +43.0% | 0.03% | +30.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $39,000 | +290.0% | 200 | +300.0% | 0.02% | +257.1% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $39,000 | +39.3% | 563 | +33.4% | 0.02% | +25.0% |
| ONB | Buy | OLD NATL BANCORP IND COMstock | $39,000 | 0.0% | 2,264 | +0.8% | 0.02% | -10.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $39,000 | -27.8% | 700 | -30.0% | 0.02% | -35.9% |
| WY | Buy | WEYERHAEUSER CO COMreit | $36,000 | -2.7% | 1,085 | +0.8% | 0.02% | -14.8% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $36,000 | +2.9% | 257 | 0.0% | 0.02% | -8.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $36,000 | -71.2% | 550 | -69.3% | 0.02% | -74.4% |
| EPR | Sell | EPR PPTYS COM SH BEN INTreit | $34,000 | -46.9% | 469 | -45.8% | 0.02% | -52.2% |
| GM | Sell | GENERAL MTRS CO COMstock | $34,000 | -2.9% | 965 | -1.8% | 0.02% | -12.0% |
| PSA | PUBLIC STORAGE COMreit | $34,000 | -5.6% | 163 | 0.0% | 0.02% | -15.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $35,000 | +6.1% | 814 | +0.1% | 0.02% | -8.3% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $34,000 | -10.5% | 290 | +0.3% | 0.02% | -18.5% |
| NUE | Buy | NUCOR CORP COMstock | $35,000 | +45.8% | 605 | +49.4% | 0.02% | +29.4% |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $34,000 | 0.0% | 319 | 0.0% | 0.02% | -8.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $35,000 | +483.3% | 636 | +488.9% | 0.02% | +450.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COMcef | $33,000 | +50.0% | 4,913 | +48.6% | 0.02% | +31.2% |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $33,000 | +6.5% | 1,000 | 0.0% | 0.02% | -4.5% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $33,000 | +6.5% | 273 | 0.0% | 0.02% | -4.5% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $32,000 | -74.0% | 201 | -72.5% | 0.02% | -77.3% |
| EQBK | EQUITY BANCSHARES INC COM CL Astock | $31,000 | -3.1% | 1,000 | 0.0% | 0.02% | -13.0% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $32,000 | +10.3% | 228 | +2.2% | 0.02% | -4.8% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $31,000 | -20.5% | 1,094 | -21.6% | 0.02% | -28.6% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $31,000 | -8.8% | 568 | +0.7% | 0.02% | -16.7% |
| PFE | Sell | PFIZER INC COMstock | $30,000 | -11.8% | 894 | -8.9% | 0.02% | -20.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP COMcef | $30,000 | -37.5% | 784 | -38.1% | 0.02% | -44.1% |
| HBNC | Buy | HORIZON BANCORP IND COMstock | $29,000 | +3.6% | 1,089 | +0.4% | 0.02% | -5.0% |
| ETN | EATON CORP PLC SHSstock | $28,000 | +3.7% | 362 | 0.0% | 0.02% | -5.3% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $28,000 | +7.7% | 1,117 | +3.1% | 0.02% | -5.3% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $28,000 | -42.9% | 398 | -36.3% | 0.02% | -48.6% |
| FEP | FIRST TRUST EUROPE ALPHADEX FUNDetf | $28,000 | +7.7% | 800 | 0.0% | 0.02% | -5.3% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $27,000 | +12.5% | 762 | 0.0% | 0.02% | 0.0% | |
| OILNF | Sell | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $26,000 | -50.9% | 5,300 | -44.0% | 0.02% | -55.3% |
| O | Buy | REALTY INCOME CORP COMreit | $27,000 | +92.9% | 487 | +100.4% | 0.02% | +70.0% |
| WM | WASTE MGMT INC DEL COMstock | $26,000 | 0.0% | 350 | 0.0% | 0.02% | -10.5% | |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $26,000 | – | 248 | +100.0% | 0.02% | – |
| FFBC | FIRST FINL BANCORP OH COMstock | $27,000 | +3.8% | 967 | 0.0% | 0.02% | -10.5% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW COMstock | $25,000 | +66.7% | 750 | -21.1% | 0.02% | +45.5% |
| FDX | FEDEX CORP COMstock | $25,000 | +13.6% | 114 | 0.0% | 0.02% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $25,000 | -3.8% | 1,150 | 0.0% | 0.02% | -15.8% | |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $25,000 | -32.4% | 295 | -33.6% | 0.02% | -40.7% |
| TSLA | Buy | TESLA INC COMstock | $25,000 | +78.6% | 70 | +40.0% | 0.02% | +60.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $24,000 | +9.1% | 466 | +9.4% | 0.02% | -6.2% |
| MMM | Sell | 3M CO COMstock | $24,000 | -52.9% | 114 | -56.8% | 0.02% | -59.5% |
| SEP | SPECTRA ENERGY PARTNERS LP COMstock | $24,000 | 0.0% | 550 | 0.0% | 0.02% | -11.8% | |
| LIVN | LIVANOVA PLC SHSstock | $24,000 | +20.0% | 400 | 0.0% | 0.02% | +7.1% | |
| BLD | Sell | TOPBUILD CORP COMstock | $23,000 | -20.7% | 425 | -32.0% | 0.02% | -28.6% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $23,000 | -20.7% | 850 | -19.0% | 0.02% | -28.6% |
| PEBO | PEOPLES BANCORP INC COMstock | $23,000 | 0.0% | 717 | 0.0% | 0.02% | -11.8% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $23,000 | +9.5% | 186 | 0.0% | 0.02% | 0.0% | |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $24,000 | – | 362 | +100.0% | 0.02% | – |
| FE | FIRSTENERGY CORP COMstock | $24,000 | -11.1% | 840 | 0.0% | 0.02% | -21.1% | |
| CLNS | Buy | COLONY NORTHSTAR INC CL A COMreit | $23,000 | +15.0% | 1,667 | +6.5% | 0.02% | +7.1% |
| NFLX | NETFLIX INC COMstock | $22,000 | +4.8% | 145 | 0.0% | 0.01% | -6.7% | |
| EWQ | ISHARES MSCI FRANCE ETFetf | $22,000 | +10.0% | 750 | 0.0% | 0.01% | 0.0% | |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFetf | $22,000 | +46.7% | 627 | +32.0% | 0.01% | +27.3% |
| HAS | HASBRO INC COMstock | $22,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $22,000 | 0.0% | 675 | 0.0% | 0.01% | -12.5% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $22,000 | 0.0% | 425 | 0.0% | 0.01% | -12.5% | |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $22,000 | -43.6% | 435 | -58.0% | 0.01% | -50.0% |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $22,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $22,000 | -8.3% | 1,000 | -16.7% | 0.01% | -17.6% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $21,000 | -34.4% | 764 | -28.2% | 0.01% | -43.5% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL Areit | $21,000 | -16.0% | 487 | -13.3% | 0.01% | -27.8% |
| NEM | Buy | NEWMONT MINING CORP COMstock | $20,000 | +11.1% | 603 | +9.2% | 0.01% | 0.0% |
| XMPT | Buy | VANECK VECTORS CEF MUNICIPAL INCOME ETFetf | $21,000 | +5.0% | 776 | +1.3% | 0.01% | -7.1% |
| DXC | New | DXC TECHNOLOGY CO COMstock | $21,000 | – | 273 | +100.0% | 0.01% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL COMstock | $21,000 | -19.2% | 1,603 | +45.7% | 0.01% | -31.6% |
| COG | Sell | CABOT OIL & GAS CORP COMstock | $21,000 | 0.0% | 821 | -5.6% | 0.01% | -13.3% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $20,000 | +300.0% | 130 | +271.4% | 0.01% | +225.0% |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $21,000 | – | 140 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $20,000 | +11.1% | 218 | +9.0% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $21,000 | +5.0% | 112 | -5.9% | 0.01% | -7.1% |
| PID | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf | $21,000 | +5.0% | 1,350 | 0.0% | 0.01% | -7.1% | |
| GTLS | Buy | CHART INDS INC COM PAR $0.01stock | $20,000 | +5.3% | 575 | +4.5% | 0.01% | -7.1% |
| LBYYQ | New | LIBBEY INC COMstock | $20,000 | – | 2,500 | +100.0% | 0.01% | – |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $20,000 | 0.0% | 249 | 0.0% | 0.01% | -7.1% | |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $19,000 | 0.0% | 256 | 0.0% | 0.01% | -14.3% | |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $18,000 | +260.0% | 202 | +267.3% | 0.01% | +200.0% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $19,000 | +111.1% | 487 | +49.8% | 0.01% | +100.0% |
| FTNT | FORTINET INC COMstock | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| RL | Sell | RALPH LAUREN CORP CL Astock | $19,000 | -42.4% | 261 | -35.9% | 0.01% | -50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $18,000 | +63.6% | 230 | +66.7% | 0.01% | +50.0% |
| LKFN | LAKELAND FINL CORP COMstock | $19,000 | +5.6% | 422 | 0.0% | 0.01% | -7.7% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $19,000 | +35.7% | 163 | +35.8% | 0.01% | +20.0% |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $19,000 | +11.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $17,000 | -5.6% | 164 | +1.2% | 0.01% | -15.4% |
| FTXO | FIRST TRUST NASDAQ BANK ETFetf | $17,000 | 0.0% | 650 | 0.0% | 0.01% | -8.3% | |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $17,000 | -32.0% | 667 | -33.3% | 0.01% | -38.9% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $17,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| TIER | TIER REIT INC COM NEWreit | $17,000 | +6.2% | 931 | 0.0% | 0.01% | 0.0% | |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $17,000 | – | 506 | +100.0% | 0.01% | – |
| RWX | New | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $16,000 | – | 419 | +100.0% | 0.01% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $15,000 | +650.0% | 219 | +682.1% | 0.01% | +900.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $16,000 | 0.0% | 372 | +13.4% | 0.01% | -9.1% |
| DLB | DOLBY LABORATORIES INC COMstock | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -9.1% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $15,000 | – | 750 | +100.0% | 0.01% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $15,000 | 0.0% | 235 | 0.0% | 0.01% | -9.1% | |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $15,000 | -91.5% | 443 | -91.6% | 0.01% | -92.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP COMstock | $15,000 | +114.3% | 1,850 | +117.6% | 0.01% | +100.0% |
| FLQE | Buy | FRANKLIN LIBERTYQ EMERGING MARKETS ETFetf | $16,000 | +60.0% | 542 | +59.4% | 0.01% | +42.9% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $15,000 | 0.0% | 327 | -10.7% | 0.01% | -9.1% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWreit | $16,000 | -77.5% | 537 | -76.2% | 0.01% | -80.4% |
| IXN | ISHARES GLOBAL TECH ETFetf | $16,000 | +6.7% | 123 | 0.0% | 0.01% | -9.1% | |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $15,000 | – | 106 | +100.0% | 0.01% | – |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $15,000 | 0.0% | 150 | 0.0% | 0.01% | -9.1% | |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $15,000 | – | 93 | +100.0% | 0.01% | – |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $15,000 | 0.0% | 688 | 0.0% | 0.01% | -9.1% | |
| PII | POLARIS INDS INC COMstock | $15,000 | +7.1% | 165 | 0.0% | 0.01% | 0.0% | |
| POT | Buy | POTASH CORP SASK INC COMstock | $15,000 | -6.2% | 938 | +0.1% | 0.01% | -9.1% |
| UWM | Sell | PROSHARES ULTRA RUSSELL 2000etf | $15,000 | -96.5% | 122 | -96.7% | 0.01% | -96.8% |
| PRU | PRUDENTIAL FINL INC COMstock | $16,000 | +6.7% | 145 | 0.0% | 0.01% | -9.1% | |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $15,000 | -48.3% | 130 | -49.0% | 0.01% | -52.4% |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $14,000 | -6.7% | 730 | 0.0% | 0.01% | -18.2% | |
| K | KELLOGG CO COMstock | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -18.2% | |
| OCUL | New | OCULAR THERAPEUTIX INC COMstock | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $14,000 | -12.5% | 450 | -15.1% | 0.01% | -18.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $14,000 | -44.0% | 28 | -56.2% | 0.01% | -50.0% |
| DTE | DTE ENERGY CO COMstock | $14,000 | 0.0% | 134 | 0.0% | 0.01% | -10.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $14,000 | +7.7% | 361 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $13,000 | +8.3% | 300 | 0.0% | 0.01% | -11.1% | |
| GOV | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $12,000 | -14.3% | 650 | 0.0% | 0.01% | -20.0% | |
| TDC | Sell | TERADATA CORP DEL COMstock | $13,000 | -31.6% | 438 | -29.0% | 0.01% | -42.9% |
| TY | TRI CONTL CORP COMcef | $12,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $13,000 | +85.7% | 211 | +70.2% | 0.01% | +60.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $13,000 | +62.5% | 262 | +72.4% | 0.01% | +33.3% |
| CTAS | CINTAS CORP COMstock | $13,000 | 0.0% | 101 | 0.0% | 0.01% | -11.1% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $13,000 | 0.0% | 221 | +1.4% | 0.01% | -11.1% |
| HAL | New | HALLIBURTON CO COMstock | $12,000 | – | 273 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC COMstock | $12,000 | +140.0% | 92 | +130.0% | 0.01% | +100.0% |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFetf | $12,000 | – | 223 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $12,000 | – | 258 | +100.0% | 0.01% | – |
| WR | Buy | WESTAR ENERGY INC COMstock | $13,000 | +18.2% | 252 | +22.3% | 0.01% | 0.0% |
| MFSF | MUTUALFIRST FINL INC COMstock | $13,000 | +8.3% | 372 | 0.0% | 0.01% | -11.1% | |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $12,000 | -14.3% | 603 | -19.4% | 0.01% | -20.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $13,000 | +116.7% | 238 | +147.9% | 0.01% | +100.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $13,000 | 0.0% | 123 | +0.8% | 0.01% | -11.1% |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $12,000 | – | 60 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $12,000 | +50.0% | 142 | +42.0% | 0.01% | +33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $12,000 | -57.1% | 224 | -57.7% | 0.01% | -60.0% |
| MON | Sell | MONSANTO CO NEW COMstock | $11,000 | -8.3% | 91 | -16.5% | 0.01% | -22.2% |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $11,000 | +10.0% | 901 | 0.0% | 0.01% | 0.0% | |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $11,000 | +22.2% | 416 | +23.1% | 0.01% | +16.7% |
| IRBT | Sell | IROBOT CORP COMstock | $11,000 | -47.6% | 125 | -61.5% | 0.01% | -53.3% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $11,000 | – | 340 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $11,000 | – | 105 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $11,000 | 0.0% | 209 | +0.5% | 0.01% | -12.5% |
| PNR | PENTAIR PLC SHSstock | $11,000 | 0.0% | 169 | 0.0% | 0.01% | -12.5% | |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFetf | $11,000 | -66.7% | 97 | -66.0% | 0.01% | -70.8% |
| AABA | ALTABA INC COMcef | $11,000 | +22.2% | 200 | 0.0% | 0.01% | +16.7% | |
| VTR | New | VENTAS INC COMreit | $11,000 | – | 156 | +100.0% | 0.01% | – |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $11,000 | 0.0% | 787 | 0.0% | 0.01% | -12.5% | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COMstock | $10,000 | – | 400 | +100.0% | 0.01% | – |
| BA | BOEING CO COMstock | $9,000 | +12.5% | 44 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $9,000 | +12.5% | 306 | 0.0% | 0.01% | 0.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $10,000 | – | 300 | +100.0% | 0.01% | – |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $9,000 | 0.0% | 157 | +0.6% | 0.01% | 0.0% |
| NVS | NOVARTIS A G SPONSORED ADRadr | $10,000 | +25.0% | 120 | 0.0% | 0.01% | 0.0% | |
| PRNT | New | THE 3D PRINTING ETFetf | $9,000 | – | 350 | +100.0% | 0.01% | – |
| UHAL | AMERCO COMstock | $10,000 | 0.0% | 27 | 0.0% | 0.01% | -14.3% | |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $9,000 | 0.0% | 238 | +0.4% | 0.01% | 0.0% |
| DG | DOLLAR GEN CORP NEW COMstock | $9,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| DOV | Buy | DOVER CORP COMstock | $10,000 | +150.0% | 119 | +138.0% | 0.01% | +100.0% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $10,000 | -47.4% | 325 | -50.0% | 0.01% | -57.1% |
| EFX | EQUIFAX INC COMstock | $10,000 | 0.0% | 75 | 0.0% | 0.01% | -14.3% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $10,000 | 0.0% | 73 | 0.0% | 0.01% | -14.3% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $9,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $10,000 | – | 134 | +100.0% | 0.01% | – |
| SNLN | New | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $9,000 | – | 481 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC COMstock | $9,000 | +12.5% | 357 | +0.3% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC COMstock | $10,000 | +25.0% | 136 | +43.2% | 0.01% | 0.0% |
| HBI | New | HANESBRANDS INC COMstock | $9,000 | – | 376 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COMstock | $9,000 | – | 139 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORP PAIRED CTFstock | $9,000 | +12.5% | 135 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $10,000 | +66.7% | 91 | +51.7% | 0.01% | +50.0% |
| PAY | VERIFONE SYS INC COMstock | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PWV | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $10,000 | 0.0% | 287 | 0.0% | 0.01% | -14.3% | |
| CPL | CPFL ENERGIA S A SPONSORED ADRadr | $9,000 | -10.0% | 594 | 0.0% | 0.01% | -14.3% | |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $9,000 | – | 70 | +1650.0% | 0.01% | – |
| CSX | New | CSX CORP COMstock | $10,000 | – | 175 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP COMstock | $10,000 | 0.0% | 92 | 0.0% | 0.01% | -14.3% | |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $9,000 | +200.0% | 327 | +172.5% | 0.01% | +200.0% |
| AKS | AK STL HLDG CORP COMstock | $9,000 | -10.0% | 1,400 | 0.0% | 0.01% | -14.3% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $10,000 | 0.0% | 221 | 0.0% | 0.01% | -14.3% | |
| VMW | Sell | VMWARE INC CL A COMstock | $9,000 | -43.8% | 105 | -39.0% | 0.01% | -45.5% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $9,000 | – | 122 | +100.0% | 0.01% | – |
| FOF | New | COHEN & STEERS CLOSED END OPPO COMcef | $9,000 | – | 689 | +100.0% | 0.01% | – |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $9,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $8,000 | -57.9% | 504 | -49.8% | 0.01% | -64.3% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $8,000 | +14.3% | 34 | 0.0% | 0.01% | 0.0% | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $8,000 | – | 185 | +100.0% | 0.01% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $8,000 | +300.0% | 138 | +392.9% | 0.01% | +400.0% |
| WPC | W P CAREY INC COMreit | $8,000 | 0.0% | 126 | 0.0% | 0.01% | -16.7% | |
| UMPQ | UMPQUA HLDGS CORP COMstock | $8,000 | +14.3% | 409 | 0.0% | 0.01% | 0.0% | |
| TOK | New | ISHARES MSCI KOKUSAI FUNDetf | $8,000 | – | 141 | +100.0% | 0.01% | – |
| ASB | ASSOCIATED BANC CORP COMstock | $8,000 | 0.0% | 326 | 0.0% | 0.01% | -16.7% | |
| FUD | UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETNetf | $8,000 | -11.1% | 450 | 0.0% | 0.01% | -16.7% | |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $8,000 | – | 248 | +100.0% | 0.01% | – |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $8,000 | 0.0% | 76 | 0.0% | 0.01% | -16.7% | |
| GBF | New | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $8,000 | – | 73 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,000 | +300.0% | 157 | +313.2% | 0.01% | +400.0% |
| CARZ | Buy | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $6,000 | +20.0% | 152 | +1.3% | 0.00% | 0.0% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $7,000 | +250.0% | 216 | +332.0% | 0.00% | +300.0% |
| AIA | New | ISHARES ASIA 50 ETFetf | $7,000 | – | 116 | +100.0% | 0.00% | – |
| BKF | Buy | ISHARES MSCI BRIC ETFetf | $6,000 | +50.0% | 169 | +69.0% | 0.00% | +33.3% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $6,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $7,000 | -22.2% | 61 | -22.8% | 0.00% | -33.3% |
| KIE | New | SPDR S&P INSURANCE ETFetf | $6,000 | – | 71 | +100.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| IHE | Sell | ISHARES U.S. PHARMACEUTICALS ETFetf | $6,000 | -76.9% | 40 | -77.1% | 0.00% | -78.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $6,000 | +100.0% | 86 | +56.4% | 0.00% | +100.0% |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $7,000 | – | 143 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $7,000 | – | 183 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS COMstock | $6,000 | -66.7% | 123 | -68.9% | 0.00% | -69.2% |
| JACK | JACK IN THE BOX INC COMstock | $7,000 | -12.5% | 75 | 0.0% | 0.00% | -33.3% | |
| ORG | JANUS ORGANICS ETFetf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $6,000 | 0.0% | 517 | +10.7% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW COMstock | $7,000 | +133.3% | 353 | +92.9% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INC SHSstock | $6,000 | +50.0% | 125 | +66.7% | 0.00% | +33.3% |
| AU | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $6,000 | -14.3% | 650 | 0.0% | 0.00% | -20.0% | |
| LEA | New | LEAR CORP COM NEWstock | $7,000 | – | 50 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $6,000 | +100.0% | 21 | +75.0% | 0.00% | +100.0% |
| MKL | MARKEL CORP COMstock | $7,000 | 0.0% | 7 | 0.0% | 0.00% | -20.0% | |
| MZOR | New | MAZOR ROBOTICS LTD SPONSORED ADSadr | $6,000 | – | 180 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP COMstock | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P COMstock | $6,000 | -14.3% | 350 | 0.0% | 0.00% | -20.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $7,000 | – | 69 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP COMstock | $6,000 | +100.0% | 34 | +70.0% | 0.00% | +100.0% |
| DPLO | DIPLOMAT PHARMACY INC COMstock | $6,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $7,000 | +75.0% | 126 | +40.0% | 0.00% | +33.3% |
| NXTD | New | NXT ID INC COM NEWstock | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| DST | Buy | DST SYS INC DEL COMstock | $6,000 | 0.0% | 100 | +100.0% | 0.00% | 0.0% |
| ORIT | ORITANI FINL CORP DEL COMstock | $6,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PPL | New | PPL CORP COMstock | $7,000 | – | 190 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $6,000 | – | 30 | +100.0% | 0.00% | – |
| PF | PINNACLE FOODS INC DEL COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $7,000 | – | 347 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $6,000 | -14.3% | 13 | -13.3% | 0.00% | -20.0% |
| TLRDQ | Buy | TAILORED BRANDS INC COMstock | $6,000 | 0.0% | 500 | +25.0% | 0.00% | 0.0% |
| URE | Sell | PROSHARES ULTRA REAL ESTATEetf | $6,000 | -50.0% | 50 | -50.0% | 0.00% | -55.6% |
| ALE | ALLETE INC COM NEWstock | $7,000 | +16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATION 5.875 01/15/2019convertible | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | -20.0% | ||
| RPM | RPM INTL INC COMstock | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| RMAX | Sell | RE MAX HLDGS INC CL Astock | $6,000 | -66.7% | 100 | -66.7% | 0.00% | -69.2% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| HSIC | Buy | SCHEIN HENRY INC COMstock | $7,000 | +40.0% | 37 | +37.0% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $7,000 | 0.0% | 816 | +54.5% | 0.00% | -20.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFetf | $6,000 | – | 56 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $7,000 | +133.3% | 63 | +96.9% | 0.00% | +100.0% |
| BLKB | BLACKBAUD INC COMstock | $5,000 | 0.0% | 59 | 0.0% | 0.00% | -25.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $5,000 | +400.0% | 30 | +275.0% | 0.00% | +200.0% |
| PHB | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $4,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $5,000 | 0.0% | 520 | +4.0% | 0.00% | -25.0% |
| USO | Sell | UNITED STATES OIL FUND, LPetf | $5,000 | -16.7% | 496 | -11.6% | 0.00% | -25.0% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| PX | PRAXAIR INC COMstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP COMstock | $4,000 | -66.7% | 50 | -66.7% | 0.00% | -66.7% |
| PCLN | PRICELINE GRP INC COM NEWstock | $4,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| LNT | New | ALLIANT ENERGY CORP COMstock | $5,000 | – | 123 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC COMstock | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +50.0% | |
| GXC | New | SPDR S&P CHINA ETFetf | $5,000 | – | 54 | +100.0% | 0.00% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SLY | SPDR S&P 600 SMALL CAP ETFetf | $5,000 | 0.0% | 42 | 0.0% | 0.00% | -25.0% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $4,000 | +33.3% | 120 | +27.7% | 0.00% | +50.0% |
| AYI | ACUITY BRANDS INC COMstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $5,000 | – | 49 | +880.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INC COMstock | $4,000 | +100.0% | 33 | +135.7% | 0.00% | +200.0% |
| IEX | IDEX CORP COMstock | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $5,000 | 0.0% | 61 | -7.6% | 0.00% | -25.0% |
| EDIT | EDITAS MEDICINE INC COMstock | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -40.0% | |
| IDXX | Buy | IDEXX LABS INC COMstock | $5,000 | +66.7% | 30 | +66.7% | 0.00% | +50.0% |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COMstock | $5,000 | 0.0% | 135 | 0.0% | 0.00% | -25.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MET | New | METLIFE INC COMstock | $4,000 | – | 74 | +100.0% | 0.00% | – |
| EDC | DIREXION DAILY EMERGING MARKETS BULL 3X SHARESetf | $5,000 | 0.0% | 62 | 0.0% | 0.00% | -25.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $5,000 | 0.0% | 54 | 0.0% | 0.00% | -25.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $5,000 | -70.6% | 135 | -61.2% | 0.00% | -75.0% |
| KTF | Buy | DEUTSCHE MUN INCOME COMcef | $5,000 | 0.0% | 368 | +1.7% | 0.00% | -25.0% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $4,000 | -50.0% | 70 | -48.1% | 0.00% | -50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $5,000 | +25.0% | 49 | +36.1% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $4,000 | +33.3% | 17 | +70.0% | 0.00% | +50.0% |
| BLK | New | BLACKROCK INC COMstock | $4,000 | – | 9 | +100.0% | 0.00% | – |
| DHR | DANAHER CORP DEL COMstock | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| VUZI | VUZIX CORP COM NEWstock | $5,000 | 0.0% | 800 | 0.0% | 0.00% | -25.0% | |
| GRMN | GARMIN LTD SHSstock | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COMstock | $4,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP COMstock | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -25.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP COMstock | $4,000 | -20.0% | 1,200 | 0.0% | 0.00% | -25.0% | |
| PEIX | New | PACIFIC ETHANOL INC COM PAR $.001stock | $5,000 | – | 776 | +100.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTcef | $4,000 | 0.0% | 570 | +1.2% | 0.00% | 0.0% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $4,000 | +33.3% | 33 | 0.0% | 0.00% | +50.0% | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW COM NEWstock | $5,000 | -44.4% | 900 | 0.0% | 0.00% | -50.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCIN | Buy | COLUMBIA INDIA SMALL CAP ETFetf | $5,000 | +150.0% | 279 | +123.2% | 0.00% | +200.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $4,000 | -84.6% | 50 | -85.7% | 0.00% | -84.2% |
| LEG | LEGGETT & PLATT INC COMstock | $5,000 | 0.0% | 104 | 0.0% | 0.00% | -25.0% | |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf | $4,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMstock | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO COMstock | $4,000 | +33.3% | 40 | +53.8% | 0.00% | +50.0% |
| SNY | SANOFI SPONSORED ADRadr | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FLIO | New | FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETFetf | $5,000 | – | 202 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $4,000 | – | 81 | +100.0% | 0.00% | – |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $4,000 | -97.4% | 39 | -97.2% | 0.00% | -97.3% |
| TWO | TWO HBRS INVT CORP COM NEWreit | $4,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $5,000 | +25.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SOCL | Sell | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $4,000 | -33.3% | 125 | -51.6% | 0.00% | -25.0% |
| IXYS | IXYS CORP COMstock | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $5,000 | +150.0% | 41 | +156.2% | 0.00% | +200.0% |
| MRO | MARATHON OIL CORP COMstock | $3,000 | -25.0% | 244 | 0.0% | 0.00% | -33.3% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $3,000 | +200.0% | 35 | +118.8% | 0.00% | +100.0% |
| CFFN | CAPITOL FED FINL INC COMstock | $3,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $3,000 | -25.0% | 325 | 0.0% | 0.00% | -33.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $3,000 | – | 225 | +100.0% | 0.00% | – |
| TPRE | THIRD PT REINS LTD COMstock | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| GNTX | GENTEX CORP COMstock | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $3,000 | – | 45 | +100.0% | 0.00% | – |
| MORN | MORNINGSTAR INC COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP COMstock | $3,000 | -25.0% | 300 | -25.2% | 0.00% | -33.3% |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $3,000 | +50.0% | 5 | 0.0% | 0.00% | +100.0% | |
| HES | New | HESS CORP COMstock | $3,000 | – | 77 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MDU | New | MDU RES GROUP INC COMstock | $3,000 | – | 128 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC COMstock | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC SHSstock | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD SHSstock | $3,000 | -85.7% | 212 | -84.9% | 0.00% | -86.7% |
| BIO | BIO RAD LABS INC CL Astock | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COMstock | $3,000 | +50.0% | 26 | 0.0% | 0.00% | +100.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | QUALCOMM INC COMstock | $3,000 | 0.0% | 57 | +7.5% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE COMstock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $3,000 | 0.0% | 30 | +3.4% | 0.00% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $3,000 | – | 201 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC COMstock | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC COMstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CSL | CARLISLE COS INC COMstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $3,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORP COMstock | $3,000 | -72.7% | 30 | -70.3% | 0.00% | -75.0% |
| ANSS | ANSYS INC COMstock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,000 | – | 62 | +100.0% | 0.00% | – |
| WOOD | Sell | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $3,000 | -82.4% | 50 | -83.3% | 0.00% | -83.3% |
| GMWSB | GENERAL MTRS CO WT EXP 071019stock | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COMstock | $3,000 | +50.0% | 32 | 0.0% | 0.00% | +100.0% | |
| SRE | SEMPRA ENERGY COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AAN | AARONS INC COM PAR $0.50stock | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AET | New | AETNA INC NEW COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AGU | AGRIUM INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AVGR | AVINGER INC COMstock | $1,000 | -75.0% | 2,000 | 0.0% | 0.00% | -66.7% | |
| BBL | BHP BILLITON PLC SPONSORED ADRadr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC ADRadr | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $1,000 | 0.0% | 10 | 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% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC COM CL Astock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CPST | CAPSTONE TURBINE CORP COM NEWstock | $1,000 | 0.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
| CAH | New | CARDINAL HEALTH INC COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| KMX | CARMAX INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD INC COMcef | $2,000 | 0.0% | 107 | +2.9% | 0.00% | 0.0% |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC COMstock | $2,000 | 0.0% | 52 | +100.0% | 0.00% | 0.0% |
| CFR | CULLEN FROST BANKERS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CMI | New | CUMMINS INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CYAN | CYANOTECH CORP COM PAR $0.02stock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP COM NEWreit | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INC CL Areit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $2,000 | -60.0% | 40 | -66.9% | 0.00% | -75.0% |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY RLTY TR INC COM CL Areit | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC COM CL Astock | $1,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| HCP | New | HCP INC COMreit | $2,000 | – | 57 | +100.0% | 0.00% | – |
| HPQ | HP INC COMstock | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| HOLX | New | HOLOGIC INC COMstock | $2,000 | – | 43 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP INC COMstock | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| INTU | INTUIT COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| JXI | ISHARES GLOBAL UTILITIES ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $2,000 | – | 31 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES 10 YEAR CREDIT BOND ETFetf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| 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% | 0.0% | |
| 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% | 0.0% | |
| KONAQ | KONA GRILL INC COMstock | $2,000 | -50.0% | 600 | 0.0% | 0.00% | -66.7% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $1,000 | -50.0% | 11 | -52.2% | 0.00% | 0.0% |
| MGA | MAGNA INTL INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MDSO | New | MEDIDATA SOLUTIONS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INC CL Astock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEWstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NDAQ | New | NASDAQ INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK A S ADRadr | $2,000 | +100.0% | 45 | 0.0% | 0.00% | 0.0% | |
| OIBRC | OI S A SPONSORED ADR NEadr | $1,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $2,000 | – | 50 | +117.4% | 0.00% | – |
| OII | OCEANEERING INTL INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORP SPONSORED ADRadr | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PJT | Buy | PJT PARTNERS INC COM CL Astock | $2,000 | – | 53 | +1666.7% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TUZ | PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $2,000 | 0.0% | 22 | -8.3% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PDBC | New | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIOetf | $2,000 | – | 118 | +100.0% | 0.00% | – |
| RDNT | RADNET INC COMstock | $1,000 | – | 79 | 0.0% | 0.00% | – | |
| RF | REGIONS FINL CORP NEW COMstock | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| RSG | New | REPUBLIC SVCS INC COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC COMstock | $1,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $1,000 | 0.0% | 135 | +2.3% | 0.00% | 0.0% |
| SAP | SAP SE SPON ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COMstock | $1,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC SPONSORED ADRadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP COM SER 1stock | $1,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SBOT | STELLAR BIOTECHNOLOGIES INC COM NEWstock | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $1,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP COMstock | $1,000 | – | 72 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BKS INC COMstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TJX | New | TJX COS INC NEW COMstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| TGT | TARGET CORP COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP COMstock | $1,000 | -92.9% | 17 | -92.7% | 0.00% | -90.0% |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| TSO | New | ANDEAVOR COMstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TTE | TOTAL S A SPONSORED ADRadr | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MLPI | New | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| UL | UNILEVER PLC SPON ADR NEWadr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| UNG | UNITED STATES NATURAL GAS FUND, LPetf | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| 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% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $2,000 | -83.3% | 31 | -87.1% | 0.00% | -88.9% |
| XRX | Sell | XEROX CORP COM NEWstock | $1,000 | 0.0% | 28 | -75.0% | 0.00% | 0.0% |
| 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% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $2,000 | -50.0% | 25 | -50.0% | 0.00% | -66.7% |
| PRGO | PERRIGO CO PLC SHSstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| QID | PROSHARES ULTRASHORT QQQetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM NEWstock | $0 | – | 70 | 0.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORAN | ORANGE SPONSORED ADRadr | $0 | – | 18 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC COMstock | $0 | – | 2 | -92.6% | 0.00% | – |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC ADRadr | $0 | – | 42 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SA ADRadr | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRO | Buy | FRONTLINE LTD SHS NEWstock | $0 | – | 32 | +3.2% | 0.00% | – |
| SCS | Exit | STEELCASE INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| BLL | Buy | BALL CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC SHS CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED SHSstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACRE | ARES COML REAL ESTATE CORP COMreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| APC | Sell | ANADARKO PETE CORP COMstock | $0 | -100.0% | 5 | -87.2% | 0.00% | -100.0% |
| ABEV | AMBEV SA SPONSORED ADRadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | 115 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| AEG | AEGON N V NY REGISTRY SHadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO CL Astock | $0 | – | 21 | 0.0% | 0.00% | – | |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDetf | $0 | – | -1 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL WT EXP 100217stock | $0 | – | -1 | -100.0% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| TMUS | New | T MOBILE US INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SYT | SYNGENTA AG SPONSORED ADRadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVS INC NEW COMreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| INN | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | 13 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | 16 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| COL | New | ROCKWELL COLLINS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC COMstock | $0 | -100.0% | 44 | 0.0% | 0.00% | -100.0% | |
| MOS | MOSAIC CO NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| M | MACYS INC COMstock | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INC CL Bstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| KLXI | KLX INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBDK | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| IBDJ | ISHARES TR IBONDS DEC17 ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| IBDH | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSG | Sell | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $0 | -100.0% | 32 | -96.7% | 0.00% | -100.0% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW COM NEWstock | $0 | – | 30 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP COMstock | $0 | – | 200 | +100.0% | 0.00% | – |
| ING | ING GROEP N V SPONSORED ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COML CORP COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP COMcef | $0 | – | 3 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 75 | +1.4% | 0.00% | – |
| VSM | VERSUM MATLS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FR | FIRST INDUSTRIAL REALTY TRUST COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| DYNWSA | DYNEGY INC NEW DEL 020224stock | $0 | – | 304 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INC COMstock | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| ESCR | X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETFetf | $0 | – | 17 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| UGLD | VELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE S&P GSCI GOLD INDEX ERetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| USLV | VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ERetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | 2 | -33.3% | 0.00% | – |
| BSJH | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 16 | 0.0% | 0.00% | – | |
| BSJI | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 16 | 0.0% | 0.00% | – | |
| BSJJ | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 17 | 0.0% | 0.00% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $0 | – | -34 | -100.0% | -0.00% | – |
| FT | Exit | FRANKLIN UNVL TR SH BEN INTcef | $0 | – | -143 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD COMcef | $0 | – | -175 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| FFR | Exit | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUNDetf | $0 | – | -44 | -100.0% | -0.00% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $0 | – | -81 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP COMcef | $0 | – | -193 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC COMcef | $0 | – | -236 | -100.0% | -0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURRENCY HARVEST FUNDetf | $0 | – | -111 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD II COMcef | $0 | – | -200 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD COMcef | $0 | – | -200 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -68 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -100 | -100.0% | -0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PBP | Exit | POWERSHARES S&P 500 BUYWRITE PORTFOLIOetf | $0 | – | -248 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -158 | -100.0% | -0.00% | – |
| GLCN | Exit | VANECK VECTORS CHINAAMC CSI 300 ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $0 | – | -101 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $0 | – | -200 | -100.0% | -0.01% | – |
| PTH | Exit | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf | $0 | – | -130 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $0 | – | -179 | -100.0% | -0.01% | – |
| DBO | Exit | POWERSHARES DB OIL FUNDetf | $0 | – | -796 | -100.0% | -0.01% | – |
| DBB | Exit | POWERSHARES DB BASE METALS FUNDetf | $0 | – | -566 | -100.0% | -0.01% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $0 | – | -428 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | -1,190 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -300 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -228 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -194 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -700 | -100.0% | -0.01% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALES S SPONSORED ADRadr | $0 | – | -400 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHARES DB AGRICULTURE FUNDetf | $0 | – | -1,168 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -330 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $0 | – | -800 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP COM NEWstock | $0 | – | -944 | -100.0% | -0.05% | – |
| OIL | Exit | IPATH SERIES B S&P GSCI CRUDE OIL ETNetf | $0 | – | -1,416 | -100.0% | -0.05% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500etf | $0 | – | -3,379 | -100.0% | -0.21% | – |
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.