$174 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 771 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $10,181,000 | +31.5% | 137,173 | +24.2% | 5.84% | +17.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $7,907,000 | +48.2% | 44,199 | +44.1% | 4.54% | +33.0% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $5,627,000 | +13.6% | 79,191 | +10.7% | 3.23% | +1.9% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $4,880,000 | +37.0% | 96,932 | +33.1% | 2.80% | +22.9% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $4,439,000 | +15.7% | 51,648 | +11.9% | 2.55% | +3.7% |
| AMGN | Sell | AMGEN INC COMstock | $3,969,000 | +4.6% | 21,290 | -3.4% | 2.28% | -6.2% |
| LVHB | Buy | ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETFetf | $3,831,000 | +11.5% | 122,517 | +9.0% | 2.20% | 0.0% |
| VFC | Sell | V F CORP COMstock | $3,818,000 | +6.7% | 60,058 | -3.4% | 2.19% | -4.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,217,000 | +29.6% | 13,942 | +24.7% | 1.85% | +16.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,081,000 | +16.4% | 21,486 | +11.0% | 1.77% | +4.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,021,000 | +20.1% | 69,334 | +12.5% | 1.73% | +7.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,533,000 | +11.8% | 58,346 | +6.4% | 1.45% | +0.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,490,000 | +5.5% | 18,755 | +0.9% | 1.43% | -5.4% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $2,444,000 | +2.7% | 47,817 | +0.8% | 1.40% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,381,000 | +0.6% | 29,040 | -1.0% | 1.37% | -9.8% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $2,311,000 | +46.8% | 34,077 | +39.6% | 1.33% | +31.8% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,269,000 | +3.7% | 73,977 | +3.6% | 1.30% | -7.0% |
| PEY | Buy | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $2,236,000 | +19.6% | 130,370 | +17.4% | 1.28% | +7.3% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP EARNINGS FUNDetf | $2,218,000 | +7.7% | 59,553 | +3.5% | 1.27% | -3.3% |
| FLR | Buy | FLUOR CORP NEW COMstock | $2,191,000 | -6.7% | 52,038 | +1.5% | 1.26% | -16.2% |
| AAPL | Buy | APPLE INC COMstock | $2,084,000 | +8.5% | 13,522 | +1.4% | 1.20% | -2.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $2,000,000 | +4.5% | 20,039 | +1.1% | 1.15% | -6.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,946,000 | +5.5% | 17,133 | +5.4% | 1.12% | -5.3% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,930,000 | +3.8% | 21,926 | +3.3% | 1.11% | -6.8% |
| FB | Buy | FACEBOOK INC CL Astock | $1,885,000 | +44.4% | 11,033 | +27.6% | 1.08% | +29.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,856,000 | +11.6% | 1,931 | +12.4% | 1.06% | +0.1% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $1,721,000 | +5.4% | 29,947 | +0.8% | 0.99% | -5.5% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $1,656,000 | +19.3% | 20,750 | +5.2% | 0.95% | +7.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $1,626,000 | +14.5% | 11,186 | +8.4% | 0.93% | +2.6% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $1,602,000 | +7.7% | 11,566 | +9.5% | 0.92% | -3.4% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,564,000 | +3.6% | 39,583 | +0.4% | 0.90% | -7.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $1,520,000 | +1.6% | 10,053 | -3.9% | 0.87% | -8.9% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $1,505,000 | +7066.7% | 17,527 | +6320.1% | 0.86% | +6546.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,457,000 | +49.0% | 7,950 | +37.7% | 0.84% | +33.5% |
| UNP | Buy | UNION PAC CORP COMstock | $1,409,000 | +46866.7% | 12,154 | +40413.3% | 0.81% | +40350.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,386,000 | +8.5% | 30,925 | +0.3% | 0.80% | -2.6% |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf | $1,374,000 | +10.9% | 33,495 | +8.8% | 0.79% | -0.5% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,347,000 | -1.3% | 27,236 | -1.8% | 0.77% | -11.5% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,333,000 | +4.1% | 24,425 | +3.6% | 0.76% | -6.7% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $1,292,000 | +11.2% | 13,508 | +3.4% | 0.74% | -0.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $1,252,000 | +8.2% | 15,441 | +4.3% | 0.72% | -2.8% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $1,239,000 | +27.6% | 21,327 | +21.7% | 0.71% | +14.5% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,193,000 | +27.3% | 10,246 | +25.0% | 0.68% | +14.2% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,186,000 | +7.4% | 7,767 | +2.5% | 0.68% | -3.5% |
| NVDA | Buy | NVIDIA CORP COMstock | $1,124,000 | +23.7% | 6,287 | +0.0% | 0.64% | +10.8% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $1,094,000 | +50.5% | 33,746 | +53.4% | 0.63% | +35.1% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOLIOetf | $1,074,000 | +8.4% | 46,372 | +8.2% | 0.62% | -2.8% |
| PGHY | Buy | POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIOetf | $1,032,000 | +1.4% | 42,525 | +1.3% | 0.59% | -9.1% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,022,000 | +151.7% | 20,186 | +151.0% | 0.59% | +125.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $996,000 | +52.3% | 1,023 | +45.5% | 0.57% | +36.8% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $970,000 | +13.1% | 18,533 | +12.9% | 0.56% | +1.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $944,000 | +5.8% | 15,233 | -1.3% | 0.54% | -5.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $942,000 | +62.1% | 10,318 | +57.8% | 0.54% | +45.4% |
| HIBB | Buy | HIBBETT SPORTS INC COMstock | $908,000 | -23.1% | 63,709 | +12.0% | 0.52% | -31.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $889,000 | +3.3% | 6,962 | -0.7% | 0.51% | -7.4% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $870,000 | +9.8% | 5,291 | +4.1% | 0.50% | -1.6% |
| PWB | Buy | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf | $870,000 | +14.5% | 22,360 | +5.7% | 0.50% | +2.7% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $847,000 | +16.0% | 6,790 | -0.0% | 0.49% | +4.1% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $836,000 | +14.2% | 18,205 | +8.5% | 0.48% | +2.6% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $803,000 | +5.2% | 27,656 | +1.9% | 0.46% | -5.5% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $793,000 | -20.1% | 41,832 | -24.1% | 0.46% | -28.3% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $753,000 | -7.3% | 19,835 | -11.3% | 0.43% | -16.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $724,000 | -21.6% | 9,039 | -21.7% | 0.42% | -29.6% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $696,000 | +34.6% | 6,963 | +31.6% | 0.40% | +20.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $689,000 | -10.1% | 6,283 | -10.2% | 0.40% | -19.4% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $673,000 | +1.2% | 18,420 | -3.7% | 0.39% | -9.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $659,000 | +6.3% | 2,606 | +2.2% | 0.38% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $659,000 | +5.6% | 9,444 | -0.4% | 0.38% | -5.3% |
| HD | HOME DEPOT INC COMstock | $647,000 | +6.8% | 3,953 | 0.0% | 0.37% | -4.4% | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $626,000 | +10.2% | 9,672 | +6.1% | 0.36% | -1.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $605,000 | +12.7% | 4,278 | +8.0% | 0.35% | +0.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $597,000 | +6.6% | 6,296 | +4.1% | 0.34% | -4.2% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $564,000 | +171.2% | 11,801 | +171.0% | 0.32% | +143.6% |
| SMIN | Buy | ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf | $555,000 | +24.2% | 12,151 | +20.8% | 0.32% | +11.5% |
| SO | Buy | SOUTHERN CO COMstock | $546,000 | +6.2% | 11,121 | +3.6% | 0.31% | -4.9% |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $544,000 | +7.1% | 7,836 | -0.4% | 0.31% | -4.0% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $523,000 | +3386.7% | 15,140 | +3317.6% | 0.30% | +2900.0% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $518,000 | +15.9% | 17,078 | +13.3% | 0.30% | +3.8% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $511,000 | +62.2% | 6,298 | +60.3% | 0.29% | +45.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $508,000 | +3.0% | 9,186 | +2.6% | 0.29% | -7.3% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $505,000 | +3.9% | 11,904 | +0.7% | 0.29% | -6.8% |
| BLES | Buy | INSPIRE GLOBAL HOPE ETFetf | $506,000 | +76.9% | 18,492 | +68.9% | 0.29% | +58.5% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $486,000 | +22.4% | 2,815 | 0.0% | 0.28% | +9.8% | |
| GLD | Sell | SPDR GOLD SHARESetf | $476,000 | +2.1% | 3,917 | -0.8% | 0.27% | -8.4% |
| EPRF | Buy | ELKHORN S&P HIGH QUALITY PREFERRED ETFetf | $466,000 | +100.9% | 19,376 | +104.3% | 0.27% | +80.4% |
| RDOG | Buy | COHEN & STEERS GLOBAL REALTY MAJORS ETFetf | $453,000 | +6.1% | 10,248 | +5.9% | 0.26% | -4.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $450,000 | +6.4% | 2,282 | +3.7% | 0.26% | -4.8% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $445,000 | -3.1% | 14,949 | -5.0% | 0.26% | -13.3% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $440,000 | +8.1% | 7,605 | +5.0% | 0.25% | -2.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $439,000 | +16.4% | 4,901 | +0.0% | 0.25% | +4.6% |
| FLTB | Sell | FIDELITY LIMITED TERM BOND ETFetf | $436,000 | -11.7% | 8,638 | -11.8% | 0.25% | -20.9% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $429,000 | -1.6% | 8,980 | -1.9% | 0.25% | -11.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $417,000 | +5.6% | 7,060 | -2.1% | 0.24% | -5.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $412,000 | +2.2% | 1,263 | -0.6% | 0.24% | -8.5% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $404,000 | +10.4% | 7,203 | +7.1% | 0.23% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $397,000 | +0.3% | 4,729 | -0.2% | 0.23% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $391,000 | -62.1% | 1,608 | -62.7% | 0.22% | -66.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $383,000 | +13.0% | 1,147 | +4.8% | 0.22% | +1.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $380,000 | -5.5% | 2,935 | -9.1% | 0.22% | -15.2% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $377,000 | -1.8% | 4,081 | -1.1% | 0.22% | -12.2% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $363,000 | -4.0% | 10,532 | -0.3% | 0.21% | -14.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $358,000 | +5.9% | 5,689 | +0.4% | 0.20% | -5.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $356,000 | +18.7% | 5,042 | +13.1% | 0.20% | +6.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $349,000 | +12.2% | 10,369 | +4.4% | 0.20% | +0.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $342,000 | +17.1% | 4,209 | +16.1% | 0.20% | +4.8% |
| SPHQ | Buy | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $342,000 | +3.6% | 11,875 | +0.7% | 0.20% | -7.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $316,000 | +300.0% | 2,134 | +282.4% | 0.18% | +254.9% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $304,000 | +16.0% | 1,629 | +0.3% | 0.17% | +3.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $288,000 | +27.4% | 3,181 | +4.6% | 0.16% | +13.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $288,000 | -5.0% | 3,010 | -9.1% | 0.16% | -14.9% |
| INTC | Buy | INTEL CORP COMstock | $278,000 | +24.1% | 7,294 | +9.8% | 0.16% | +11.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $269,000 | +4.3% | 2,427 | +3.4% | 0.15% | -6.7% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $265,000 | – | 4,343 | +100.0% | 0.15% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $264,000 | +725.0% | 1,607 | +699.5% | 0.15% | +660.0% |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf | $262,000 | +4.8% | 1,813 | +1.5% | 0.15% | -6.2% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $257,000 | -11.7% | 5,114 | -11.9% | 0.15% | -20.4% |
| SYY | Buy | SYSCO CORP COMstock | $257,000 | +12.7% | 4,763 | +4.9% | 0.15% | +1.4% |
| VNQ | Sell | VANGUARD REIT ETFetf | $253,000 | -14.2% | 3,044 | -14.1% | 0.14% | -23.3% |
| SHOP | Buy | SHOPIFY INC CL Astock | $252,000 | +36.2% | 2,166 | +1.9% | 0.14% | +22.9% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $246,000 | +0.8% | 3,653 | 0.0% | 0.14% | -9.6% | |
| GPC | Buy | GENUINE PARTS CO COMstock | $245,000 | +3.8% | 2,566 | +0.9% | 0.14% | -6.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $244,000 | -20.3% | 3,144 | -8.7% | 0.14% | -28.6% |
| WELL | Sell | WELLTOWER INC COMreit | $241,000 | -6.6% | 3,435 | -0.5% | 0.14% | -16.4% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $240,000 | 0.0% | 2,839 | 0.0% | 0.14% | -10.4% | |
| ISMD | Buy | NORTHERN LTS FD TR IV INSPIRE SMAL ETFetf | $239,000 | +51.3% | 9,099 | +45.1% | 0.14% | +35.6% |
| MBB | Buy | ISHARES MBS ETFetf | $235,000 | +11.4% | 2,195 | +10.9% | 0.14% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $227,000 | +0.4% | 2,495 | -3.9% | 0.13% | -10.3% |
| ORCL | Buy | ORACLE CORP COMstock | $225,000 | -3.8% | 4,663 | +0.0% | 0.13% | -14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $225,000 | +5.6% | 1,554 | +12.3% | 0.13% | -5.1% |
| QYLD | Buy | HORIZONS ETF TR I HORIZONS NASDAQetf | $217,000 | +15.4% | 9,065 | +14.2% | 0.12% | +4.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $216,000 | +17.4% | 2,558 | +17.6% | 0.12% | +5.1% |
| DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $216,000 | +5.9% | 20,890 | +5.3% | 0.12% | -5.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $212,000 | +6.0% | 1,678 | +0.4% | 0.12% | -4.7% |
| RLI | Buy | RLI CORP COMstock | $211,000 | +5.0% | 3,676 | +0.1% | 0.12% | -6.2% |
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $209,000 | +1.5% | 3,607 | +0.9% | 0.12% | -9.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $204,000 | +16.6% | 213 | +10.4% | 0.12% | +4.5% |
| SRLN | Buy | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $204,000 | +1.0% | 4,295 | +1.0% | 0.12% | -9.3% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $190,000 | +77.6% | 4,561 | +45.4% | 0.11% | +60.3% |
| T | Sell | AT&T INC COMstock | $189,000 | -6.4% | 4,832 | -9.8% | 0.11% | -16.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP COMstock | $184,000 | -35.4% | 2,986 | -26.5% | 0.11% | -41.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $183,000 | +9.6% | 1,268 | +8.4% | 0.10% | -1.9% |
| IWC | Buy | ISHARES MICRO-CAP ETFetf | $179,000 | +13.3% | 1,899 | +6.7% | 0.10% | +2.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $175,000 | -35.4% | 5,232 | -35.7% | 0.10% | -42.2% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEWreit | $172,000 | -2.8% | 7,918 | +0.3% | 0.10% | -12.4% |
| CI | CIGNA CORPORATION COMstock | $172,000 | +11.7% | 922 | 0.0% | 0.10% | 0.0% | |
| FSK | Buy | FS INVT CORP COMcef | $165,000 | -2.9% | 20,174 | +2.1% | 0.10% | -12.8% |
| PZA | Buy | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $165,000 | +312.5% | 6,478 | +309.5% | 0.10% | +265.4% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $165,000 | +2.5% | 724 | -2.4% | 0.10% | -7.8% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $164,000 | +5.1% | 13,675 | -1.8% | 0.09% | -6.0% |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $164,000 | +1.9% | 4,311 | 0.0% | 0.09% | -8.7% | |
| GD | GENERAL DYNAMICS CORP COMstock | $164,000 | +3.8% | 800 | 0.0% | 0.09% | -6.9% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $162,000 | +13.3% | 1,383 | +0.7% | 0.09% | +2.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $155,000 | -18.8% | 1,436 | -21.3% | 0.09% | -27.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $153,000 | +22.4% | 2,237 | +16.7% | 0.09% | +10.0% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $147,000 | +25.6% | 3,278 | +22.5% | 0.08% | +12.0% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $144,000 | -13.3% | 3,699 | -12.8% | 0.08% | -21.7% |
| BVX | Buy | BOVIE MEDICAL CORP COMstock | $142,000 | +69.0% | 42,100 | +24.4% | 0.08% | +51.9% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $141,000 | +2.9% | 4,550 | 0.0% | 0.08% | -8.0% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $138,000 | -4.2% | 1,471 | -5.7% | 0.08% | -14.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $137,000 | +0.7% | 1,669 | +0.3% | 0.08% | -9.2% |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $132,000 | +8.2% | 4,902 | 0.0% | 0.08% | -2.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $133,000 | -0.7% | 1,717 | +0.5% | 0.08% | -11.6% |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURYetf | $129,000 | +16.2% | 5,750 | +16.2% | 0.07% | +4.2% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $127,000 | -3.8% | 2,633 | -3.8% | 0.07% | -13.1% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $126,000 | +4.1% | 1,315 | +0.6% | 0.07% | -6.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $126,000 | +4.1% | 1,277 | +12.2% | 0.07% | -6.5% |
| PFE | Buy | PFIZER INC COMstock | $118,000 | +293.3% | 3,311 | +270.4% | 0.07% | +257.9% |
| INPTF | IPATH MSCI INDIA INDEX ETNetf | $119,000 | +3.5% | 1,500 | 0.0% | 0.07% | -8.1% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC COMstock | $119,000 | +75.0% | 30,000 | +27.7% | 0.07% | +54.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $119,000 | +0.8% | 982 | +0.7% | 0.07% | -10.5% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $115,000 | +0.9% | 7,280 | +0.7% | 0.07% | -9.6% |
| FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFetf | $115,000 | -78.8% | 3,489 | -79.9% | 0.07% | -81.0% |
| KO | Sell | COCA COLA CO COMstock | $113,000 | -6.6% | 2,555 | -6.3% | 0.06% | -15.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $114,000 | -34.1% | 729 | -35.3% | 0.06% | -41.4% |
| FLIR | Buy | FLIR SYS INC COMstock | $112,000 | +11100.0% | 2,880 | +7683.8% | 0.06% | +6300.0% |
| URI | UNITED RENTALS INC COMstock | $111,000 | +23.3% | 800 | 0.0% | 0.06% | +10.3% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $112,000 | -8.9% | 865 | -7.0% | 0.06% | -19.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $112,000 | +4.7% | 900 | +0.1% | 0.06% | -5.9% |
| FM | Sell | ISHARES MSCI FRONTIER 100 FUNDetf | $108,000 | 0.0% | 3,460 | -8.7% | 0.06% | -10.1% |
| RPAI | RETAIL PPTYS AMER INC CL Areit | $103,000 | +7.3% | 7,882 | 0.0% | 0.06% | -3.3% | |
| HSY | Buy | HERSHEY CO COMstock | $102,000 | +2.0% | 934 | +0.5% | 0.06% | -7.8% |
| PBI | PITNEY BOWES INC COMstock | $100,000 | -7.4% | 7,125 | 0.0% | 0.06% | -17.4% | |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $100,000 | – | 1,932 | +100.0% | 0.06% | – |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $99,000 | -20.2% | 836 | -23.6% | 0.06% | -27.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $100,000 | -21.3% | 4,290 | -11.2% | 0.06% | -29.6% |
| USIG | Buy | ISHARES U.S. CREDIT BOND ETFetf | $96,000 | +1.1% | 855 | +0.2% | 0.06% | -9.8% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $96,000 | -3.0% | 653 | -5.5% | 0.06% | -12.7% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $94,000 | +2.2% | 3,147 | +0.1% | 0.05% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $92,000 | +3.4% | 1,853 | -7.5% | 0.05% | -7.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $92,000 | -6.1% | 1,713 | +2.1% | 0.05% | -15.9% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $93,000 | -19.1% | 3,568 | -23.1% | 0.05% | -28.4% |
| PSA | Buy | PUBLIC STORAGE COMreit | $93,000 | +173.5% | 436 | +167.5% | 0.05% | +140.9% |
| NTNX | Buy | NUTANIX INC CL Astock | $93,000 | +106.7% | 4,175 | +85.6% | 0.05% | +82.8% |
| BP | Buy | BP PLC SPONSORED ADRadr | $90,000 | +11.1% | 2,343 | +0.1% | 0.05% | 0.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $88,000 | +4.8% | 965 | -4.9% | 0.05% | -5.6% |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $89,000 | +4.7% | 2,401 | 0.0% | 0.05% | -5.6% | |
| FCOM | Sell | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETFetf | $87,000 | -68.8% | 2,695 | -69.1% | 0.05% | -72.1% |
| XPO | XPO LOGISTICS INC COMstock | $86,000 | +4.9% | 1,267 | 0.0% | 0.05% | -5.8% | |
| FDEF | New | FIRST DEFIANCE FINL CORP COMstock | $84,000 | – | 1,598 | +100.0% | 0.05% | – |
| ANTM | ANTHEM INC COMstock | $84,000 | 0.0% | 444 | 0.0% | 0.05% | -11.1% | |
| V | Buy | VISA INC COM CL Astock | $80,000 | +25.0% | 762 | +11.7% | 0.05% | +12.2% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYadr | $80,000 | +35.6% | 4,101 | -0.1% | 0.05% | +21.1% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $78,000 | -20.4% | 2,099 | -20.6% | 0.04% | -28.6% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $78,000 | +2.6% | 816 | +0.1% | 0.04% | -8.2% |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $77,000 | +1.3% | 2,154 | 0.0% | 0.04% | -10.2% | |
| BAC | Sell | BANK AMER CORP COMstock | $75,000 | -25.7% | 2,952 | -29.3% | 0.04% | -33.8% |
| PEP | Buy | PEPSICO INC COMstock | $73,000 | -2.7% | 654 | +1.2% | 0.04% | -12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $73,000 | +630.0% | 2,273 | +657.7% | 0.04% | +600.0% |
| AEE | Buy | AMEREN CORP COMstock | $72,000 | +12.5% | 1,249 | +5.9% | 0.04% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $69,000 | -12.7% | 623 | -7.2% | 0.04% | -21.6% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $68,000 | +61.9% | 788 | +46.5% | 0.04% | +44.4% |
| MRK | Buy | MERCK & CO INC COMstock | $67,000 | 0.0% | 1,086 | +0.1% | 0.04% | -11.6% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $66,000 | 0.0% | 920 | +0.7% | 0.04% | -9.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC COMstock | $65,000 | -8.5% | 1,539 | +8.6% | 0.04% | -17.8% |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $64,000 | – | 1,600 | +100.0% | 0.04% | – |
| D | Sell | DOMINION ENERGY INC COMstock | $64,000 | -9.9% | 836 | -9.8% | 0.04% | -17.8% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $63,000 | -1.6% | 630 | +0.3% | 0.04% | -12.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $62,000 | +8.8% | 829 | +0.1% | 0.04% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $63,000 | +8.6% | 352 | +1.7% | 0.04% | -2.7% |
| BCX | BLACKROCK RES & COMM STRAT TR SHScef | $61,000 | +10.9% | 6,850 | 0.0% | 0.04% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $61,000 | -20.8% | 970 | -7.0% | 0.04% | -28.6% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $60,000 | +7.1% | 1,302 | 0.0% | 0.03% | -5.6% | |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $60,000 | -28.6% | 1,053 | -19.7% | 0.03% | -37.0% |
| NKE | NIKE INC CL Bstock | $59,000 | -13.2% | 1,148 | 0.0% | 0.03% | -22.7% | |
| SLX | Sell | VANECK VECTORS STEEL ETFetf | $60,000 | -1.6% | 1,421 | -9.7% | 0.03% | -12.8% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $59,000 | -1.7% | 400 | -5.9% | 0.03% | -10.5% |
| C | Buy | CITIGROUP INC COM NEWstock | $59,000 | +9.3% | 808 | +0.2% | 0.03% | -2.9% |
| CMA | COMERICA INC COMstock | $57,000 | +5.6% | 741 | 0.0% | 0.03% | -5.7% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $57,000 | 0.0% | 1,488 | +1.6% | 0.03% | -8.3% |
| CELG | CELGENE CORP COMstock | $56,000 | +12.0% | 387 | 0.0% | 0.03% | 0.0% | |
| PPA | Buy | POWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf | $55,000 | +19.6% | 1,075 | +7.5% | 0.03% | +10.3% |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $56,000 | – | 2,543 | +100.0% | 0.03% | – |
| IIF | MORGAN STANLEY INDIA INVS FD COMcef | $56,000 | +5.7% | 1,650 | 0.0% | 0.03% | -5.9% | |
| IDLV | Buy | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIOetf | $54,000 | +1.9% | 1,640 | +0.6% | 0.03% | -8.8% |
| ENB | Sell | ENBRIDGE INC COMstock | $54,000 | -15.6% | 1,279 | -21.0% | 0.03% | -24.4% |
| FDX | Buy | FEDEX CORP COMstock | $52,000 | +108.0% | 232 | +103.5% | 0.03% | +87.5% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $52,000 | 0.0% | 581 | -0.9% | 0.03% | -9.1% |
| AVGO | BROADCOM LTD SHSstock | $53,000 | +3.9% | 220 | 0.0% | 0.03% | -9.1% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $52,000 | +10.6% | 758 | 0.0% | 0.03% | 0.0% | |
| IFV | Sell | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $52,000 | -26.8% | 2,440 | -33.0% | 0.03% | -33.3% |
| DE | Sell | DEERE & CO COMstock | $50,000 | -35.9% | 400 | -36.9% | 0.03% | -42.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $50,000 | +4.2% | 407 | +0.2% | 0.03% | -6.5% |
| LOW | LOWES COS INC COMstock | $51,000 | +2.0% | 641 | 0.0% | 0.03% | -9.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $49,000 | +40.0% | 761 | +19.7% | 0.03% | +27.3% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01stock | $49,000 | +145.0% | 1,255 | +118.3% | 0.03% | +115.4% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $47,000 | +14.6% | 613 | +1.0% | 0.03% | +3.8% |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $46,000 | +4.5% | 825 | 0.0% | 0.03% | -7.1% | |
| KR | Buy | KROGER CO COMstock | $45,000 | -13.5% | 2,237 | +0.0% | 0.03% | -21.2% |
| WMT | Buy | WAL-MART STORES INC COMstock | $45,000 | +2.3% | 582 | +0.2% | 0.03% | -7.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $45,000 | +2.3% | 551 | +0.2% | 0.03% | -7.1% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $45,000 | 0.0% | 1,000 | -1.2% | 0.03% | -10.3% |
| RPG | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $44,000 | +4.8% | 441 | 0.0% | 0.02% | -7.4% | |
| CERN | Sell | CERNER CORP COMstock | $43,000 | -96.7% | 604 | -96.9% | 0.02% | -97.0% |
| ONB | Buy | OLD NATL BANCORP IND COMstock | $42,000 | +7.7% | 2,281 | +0.8% | 0.02% | -4.0% |
| RWL | New | OPPENHEIMER LARGE CAP REVENUE ETFetf | $42,000 | – | 876 | +100.0% | 0.02% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $42,000 | +2.4% | 521 | +0.4% | 0.02% | -7.7% |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $41,000 | +86.4% | 2,500 | +150.0% | 0.02% | +71.4% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $42,000 | +2.4% | 254 | +0.8% | 0.02% | -7.7% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $41,000 | +5.1% | 201 | +0.5% | 0.02% | -4.0% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $40,000 | +2.6% | 700 | 0.0% | 0.02% | -8.0% | |
| SRCL | Buy | STERICYCLE INC COMstock | $38,000 | +280.0% | 536 | +294.1% | 0.02% | +266.7% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $39,000 | +8.3% | 257 | 0.0% | 0.02% | -4.3% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $39,000 | -23.5% | 3,435 | -19.8% | 0.02% | -33.3% |
| DVA | DAVITA INC COMstock | $36,000 | -10.0% | 612 | 0.0% | 0.02% | -19.2% | |
| CPB | CAMPBELL SOUP CO COMstock | $37,000 | -11.9% | 800 | 0.0% | 0.02% | -22.2% | |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $37,000 | +12.1% | 277 | +1.5% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO COMstock | $36,000 | +157.1% | 585 | +192.5% | 0.02% | +133.3% |
| EQBK | EQUITY BANCSHARES INC COM CL Astock | $36,000 | +16.1% | 1,000 | 0.0% | 0.02% | +5.0% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $34,000 | +6.2% | 229 | +0.4% | 0.02% | 0.0% |
| NUE | NUCOR CORP COMstock | $34,000 | -2.9% | 605 | 0.0% | 0.02% | -9.1% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $34,000 | -35.8% | 1,000 | -38.1% | 0.02% | -41.2% |
| DLTR | DOLLAR TREE INC COMstock | $35,000 | +25.0% | 398 | 0.0% | 0.02% | +11.1% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $34,000 | -5.6% | 492 | -10.5% | 0.02% | -13.0% |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $34,000 | +3.0% | 1,000 | 0.0% | 0.02% | -4.8% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $35,000 | -87.1% | 432 | -88.8% | 0.02% | -88.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COMcef | $33,000 | 0.0% | 4,918 | +0.1% | 0.02% | -9.5% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $32,000 | -5.9% | 300 | -6.0% | 0.02% | -18.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $32,000 | -23.8% | 580 | -24.3% | 0.02% | -33.3% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $31,000 | -8.8% | 293 | +1.0% | 0.02% | -18.2% |
| HBNC | Buy | HORIZON BANCORP IND COMstock | $32,000 | +10.3% | 1,094 | +0.5% | 0.02% | -5.3% |
| BB | New | BLACKBERRY LTD COMstock | $32,000 | – | 2,900 | +100.0% | 0.02% | – |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $32,000 | -28.9% | 313 | -34.5% | 0.02% | -37.9% |
| FEP | FIRST TRUST EUROPE ALPHADEX FUNDetf | $30,000 | +7.1% | 800 | 0.0% | 0.02% | -5.6% | |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $29,000 | – | 1,150 | +100.0% | 0.02% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW COMstock | $30,000 | +20.0% | 700 | -6.7% | 0.02% | +6.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $29,000 | +3.6% | 1,121 | +0.4% | 0.02% | -5.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $30,000 | -23.1% | 422 | -25.0% | 0.02% | -32.0% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $28,000 | -9.7% | 572 | +0.7% | 0.02% | -20.0% |
| LIVN | LIVANOVA PLC SHSstock | $28,000 | +16.7% | 400 | 0.0% | 0.02% | +6.7% | |
| ETN | EATON CORP PLC SHSstock | $28,000 | 0.0% | 362 | 0.0% | 0.02% | -11.1% | |
| TTD | THE TRADE DESK INC COM CL Astock | $27,000 | +22.7% | 435 | 0.0% | 0.02% | +7.1% | |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $26,000 | +4.0% | 1,150 | 0.0% | 0.02% | -6.2% | |
| FE | FIRSTENERGY CORP COMstock | $26,000 | +8.3% | 840 | 0.0% | 0.02% | 0.0% | |
| BLD | Sell | TOPBUILD CORP COMstock | $26,000 | +13.0% | 395 | -7.1% | 0.02% | 0.0% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $26,000 | -43.5% | 634 | -43.4% | 0.02% | -48.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $27,000 | +12.5% | 506 | +8.6% | 0.02% | 0.0% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $26,000 | +4.0% | 295 | 0.0% | 0.02% | -6.2% | |
| RL | Buy | RALPH LAUREN CORP CL Astock | $26,000 | +36.8% | 292 | +11.9% | 0.02% | +25.0% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $26,000 | 0.0% | 249 | +0.4% | 0.02% | -11.8% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $26,000 | -70.8% | 445 | -71.2% | 0.02% | -73.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $25,000 | +38.9% | 314 | +36.5% | 0.01% | +16.7% |
| PEBO | PEOPLES BANCORP INC COMstock | $24,000 | +4.3% | 717 | 0.0% | 0.01% | -6.7% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMstock | $24,000 | 0.0% | 550 | 0.0% | 0.01% | -6.7% | |
| MMM | 3M CO COMstock | $24,000 | 0.0% | 114 | 0.0% | 0.01% | -6.7% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMstock | $24,000 | – | 200 | +100.0% | 0.01% | – |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $24,000 | +9.1% | 675 | 0.0% | 0.01% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH COMstock | $25,000 | -7.4% | 967 | 0.0% | 0.01% | -17.6% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $22,000 | -4.3% | 186 | 0.0% | 0.01% | -13.3% | |
| NEM | Buy | NEWMONT MINING CORP COMstock | $23,000 | +15.0% | 604 | +0.2% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC COMstock | $23,000 | +4.5% | 125 | -13.8% | 0.01% | -7.1% |
| EWL | ISHARES MSCI SWITZERLAND ETFetf | $22,000 | 0.0% | 627 | 0.0% | 0.01% | -7.1% | |
| EWQ | ISHARES MSCI FRANCE ETFetf | $23,000 | +4.5% | 750 | 0.0% | 0.01% | -7.1% | |
| FSLR | FIRST SOLAR INC COMstock | $22,000 | +15.8% | 487 | 0.0% | 0.01% | +8.3% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $23,000 | +9.5% | 764 | 0.0% | 0.01% | 0.0% | |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $22,000 | – | 1,200 | +100.0% | 0.01% | – |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $23,000 | +4.5% | 400 | 0.0% | 0.01% | -7.1% | |
| COG | CABOT OIL & GAS CORP COMstock | $22,000 | +4.8% | 821 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $22,000 | +4.8% | 112 | 0.0% | 0.01% | 0.0% | |
| PID | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf | $22,000 | +4.8% | 1,350 | 0.0% | 0.01% | 0.0% | |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $22,000 | +4.8% | 141 | +0.7% | 0.01% | 0.0% |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $23,000 | 0.0% | 850 | 0.0% | 0.01% | -13.3% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $23,000 | +4.5% | 425 | 0.0% | 0.01% | -7.1% | |
| LBYYQ | LIBBEY INC COMstock | $23,000 | +15.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CLNS | Buy | COLONY NORTHSTAR INC CL A COMreit | $21,000 | -8.7% | 1,669 | +0.1% | 0.01% | -20.0% |
| CMP | Sell | COMPASS MINERALS INTL INC COMstock | $21,000 | -12.5% | 320 | -11.6% | 0.01% | -20.0% |
| XMPT | Buy | VANECK VECTORS CEF MUNICIPAL INCOME ETFetf | $21,000 | 0.0% | 785 | +1.2% | 0.01% | -7.7% |
| LKFN | LAKELAND FINL CORP COMstock | $21,000 | +10.5% | 422 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $21,000 | +10.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AIV | APARTMENT INVT & MGMT CO CL Areit | $21,000 | 0.0% | 487 | 0.0% | 0.01% | -7.7% | |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL COMstock | $21,000 | 0.0% | 1,503 | -6.2% | 0.01% | -7.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $21,000 | +10.5% | 164 | +0.6% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $21,000 | +950.0% | 335 | +857.1% | 0.01% | +1100.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $21,000 | +110.0% | 525 | +61.5% | 0.01% | +100.0% |
| IXYS | Buy | IXYS CORP COMstock | $21,000 | +320.0% | 900 | +200.0% | 0.01% | +300.0% |
| PWV | Buy | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $21,000 | +110.0% | 575 | +100.3% | 0.01% | +100.0% |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $20,000 | 0.0% | 249 | 0.0% | 0.01% | -15.4% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $20,000 | +17.6% | 164 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA INC COMstock | $20,000 | -20.0% | 60 | -14.3% | 0.01% | -31.2% |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $20,000 | – | 700 | +100.0% | 0.01% | – |
| URE | Buy | PROSHARES ULTRA REAL ESTATEetf | $20,000 | +233.3% | 320 | +540.0% | 0.01% | +175.0% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $20,000 | -35.5% | 706 | -35.5% | 0.01% | -45.0% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $18,000 | 0.0% | 202 | 0.0% | 0.01% | -16.7% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $17,000 | -34.6% | 214 | -38.9% | 0.01% | -41.2% |
| OILNF | Sell | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $18,000 | -30.8% | 3,300 | -37.7% | 0.01% | -41.2% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $18,000 | +5.9% | 509 | +0.6% | 0.01% | -9.1% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $17,000 | +112.5% | 1,054 | +109.1% | 0.01% | +100.0% |
| TIER | TIER REIT INC COM NEWreit | $18,000 | +5.9% | 931 | 0.0% | 0.01% | -9.1% | |
| FTNT | FORTINET INC COMstock | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -16.7% | |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFetf | $18,000 | -60.0% | 191 | -61.8% | 0.01% | -65.5% |
| ALK | ALASKA AIR GROUP INC COMstock | $17,000 | -15.0% | 218 | 0.0% | 0.01% | -23.1% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $18,000 | +12.5% | 123 | 0.0% | 0.01% | 0.0% | |
| FTXO | FIRST TRUST NASDAQ BANK ETFetf | $18,000 | +5.9% | 650 | 0.0% | 0.01% | -9.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $17,000 | -63.8% | 70 | -66.8% | 0.01% | -66.7% |
| FLQE | FRANKLIN LIBERTYQ EMERGING MARKETS ETFetf | $17,000 | +6.2% | 542 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INDS INC COMstock | $17,000 | +13.3% | 165 | 0.0% | 0.01% | 0.0% | |
| MOTI | New | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETFetf | $18,000 | – | 500 | +100.0% | 0.01% | – |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $17,000 | +54.5% | 901 | 0.0% | 0.01% | +42.9% | |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $17,000 | 0.0% | 667 | 0.0% | 0.01% | -9.1% | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $15,000 | +7.1% | 730 | 0.0% | 0.01% | 0.0% | |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $16,000 | +100.0% | 150 | +97.4% | 0.01% | +80.0% |
| POT | Sell | POTASH CORP SASK INC COMstock | $15,000 | 0.0% | 800 | -14.7% | 0.01% | -10.0% |
| TDC | TERADATA CORP DEL COMstock | $15,000 | +15.4% | 438 | 0.0% | 0.01% | +12.5% | |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $15,000 | 0.0% | 130 | 0.0% | 0.01% | -10.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $15,000 | 0.0% | 235 | 0.0% | 0.01% | -10.0% | |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $16,000 | 0.0% | 423 | +1.0% | 0.01% | -10.0% |
| LL | LUMBER LIQUIDATORS HLDGS INC COMstock | $16,000 | +60.0% | 400 | 0.0% | 0.01% | +50.0% | |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $15,000 | +50.0% | 300 | +35.7% | 0.01% | +50.0% |
| PRU | PRUDENTIAL FINL INC COMstock | $15,000 | -6.2% | 145 | 0.0% | 0.01% | -10.0% | |
| CTAS | CINTAS CORP COMstock | $15,000 | +15.4% | 101 | 0.0% | 0.01% | +12.5% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $16,000 | +6.7% | 220 | +0.5% | 0.01% | -10.0% |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $16,000 | 0.0% | 537 | 0.0% | 0.01% | -10.0% | |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $15,000 | 0.0% | 150 | 0.0% | 0.01% | -10.0% | |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $16,000 | -20.0% | 89 | -31.5% | 0.01% | -30.8% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $14,000 | -12.5% | 273 | -26.6% | 0.01% | -20.0% |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $14,000 | -6.7% | 750 | 0.0% | 0.01% | -20.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $14,000 | +7.7% | 123 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $14,000 | +7.7% | 221 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $14,000 | -60.0% | 315 | -61.3% | 0.01% | -63.6% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $14,000 | +7.7% | 211 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $14,000 | 0.0% | 134 | 0.0% | 0.01% | -11.1% | |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $14,000 | -6.7% | 688 | 0.0% | 0.01% | -20.0% | |
| MFSF | MUTUALFIRST FINL INC COMstock | $14,000 | +7.7% | 372 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $12,000 | +9.1% | 416 | 0.0% | 0.01% | 0.0% | |
| AABA | ALTABA INC COMcef | $13,000 | +18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | -12.5% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $12,000 | -14.3% | 28 | 0.0% | 0.01% | -22.2% | |
| LLY | Buy | LILLY ELI & CO COMstock | $12,000 | 0.0% | 143 | +0.7% | 0.01% | -12.5% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFetf | $12,000 | +9.1% | 98 | +1.0% | 0.01% | 0.0% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $12,000 | 0.0% | 60 | 0.0% | 0.01% | -12.5% | |
| HAL | HALLIBURTON CO COMstock | $13,000 | +8.3% | 273 | 0.0% | 0.01% | -12.5% | |
| GOV | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $12,000 | 0.0% | 650 | 0.0% | 0.01% | -12.5% | |
| TY | TRI CONTL CORP COMcef | $13,000 | +8.3% | 500 | 0.0% | 0.01% | -12.5% | |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $13,000 | +8.3% | 223 | 0.0% | 0.01% | -12.5% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $13,000 | +8.3% | 258 | 0.0% | 0.01% | -12.5% | |
| ECL | ECOLAB INC COMstock | $12,000 | 0.0% | 92 | 0.0% | 0.01% | -12.5% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $13,000 | +18.2% | 402 | +18.2% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $13,000 | +8.3% | 219 | -2.2% | 0.01% | -12.5% |
| WR | Buy | WESTAR ENERGY INC COMstock | $13,000 | 0.0% | 254 | +0.8% | 0.01% | -12.5% |
| EPR | Sell | EPR PPTYS COM SH BEN INTreit | $10,000 | -70.6% | 150 | -68.0% | 0.01% | -72.7% |
| SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $10,000 | -33.3% | 61 | -42.5% | 0.01% | -40.0% |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $11,000 | 0.0% | 787 | 0.0% | 0.01% | -14.3% | |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $10,000 | – | 300 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $11,000 | +10.0% | 74 | +1.4% | 0.01% | 0.0% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $11,000 | -21.4% | 350 | -22.2% | 0.01% | -33.3% |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $11,000 | +22.2% | 238 | 0.0% | 0.01% | 0.0% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $11,000 | -15.4% | 204 | -22.1% | 0.01% | -25.0% |
| DOV | Buy | DOVER CORP COMstock | $11,000 | +10.0% | 120 | +0.8% | 0.01% | 0.0% |
| DG | DOLLAR GEN CORP NEW COMstock | $11,000 | +22.2% | 130 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $11,000 | 0.0% | 169 | 0.0% | 0.01% | -14.3% | |
| UHAL | AMERCO COMstock | $10,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| CPL | CPFL ENERGIA S A SPONSORED ADRadr | $10,000 | +11.1% | 594 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | BOEING CO COMstock | $11,000 | +22.2% | 45 | +2.3% | 0.01% | 0.0% |
| PAY | VERIFONE SYS INC COMstock | $10,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $10,000 | +100.0% | 201 | +101.0% | 0.01% | +100.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $11,000 | 0.0% | 106 | +1.0% | 0.01% | -14.3% |
| NVS | NOVARTIS A G SPONSORED ADRadr | $10,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARES MSCI MEXICO ETFetf | $11,000 | 0.0% | 209 | 0.0% | 0.01% | -14.3% | |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $11,000 | +22.2% | 400 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $9,000 | 0.0% | 135 | 0.0% | 0.01% | -16.7% | |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $9,000 | -40.0% | 53 | -43.0% | 0.01% | -50.0% |
| DPLO | DIPLOMAT PHARMACY INC COMstock | $8,000 | +33.3% | 377 | 0.0% | 0.01% | +25.0% | |
| PHM | Sell | PULTE GROUP INC COMstock | $8,000 | -11.1% | 293 | -17.9% | 0.01% | -16.7% |
| SNLN | Buy | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $9,000 | 0.0% | 486 | +1.0% | 0.01% | -16.7% |
| GBF | Buy | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $8,000 | 0.0% | 74 | +1.4% | 0.01% | 0.0% |
| UA | UNDER ARMOUR INC CL Cstock | $9,000 | -25.0% | 603 | 0.0% | 0.01% | -37.5% | |
| TOK | ISHARES MSCI KOKUSAI FUNDetf | $9,000 | +12.5% | 141 | 0.0% | 0.01% | 0.0% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $8,000 | -11.1% | 67 | -4.3% | 0.01% | -16.7% |
| EFX | EQUIFAX INC COMstock | $8,000 | -20.0% | 75 | 0.0% | 0.01% | -16.7% | |
| OCUL | OCULAR THERAPEUTIX INC COMstock | $9,000 | -35.7% | 1,500 | 0.0% | 0.01% | -44.4% | |
| FUD | UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETNetf | $8,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $9,000 | 0.0% | 140 | +0.7% | 0.01% | -16.7% |
| LEA | LEAR CORP COM NEWstock | $9,000 | +28.6% | 50 | 0.0% | 0.01% | +25.0% | |
| WPC | W P CAREY INC COMreit | $8,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP COMstock | $9,000 | -10.0% | 175 | 0.0% | 0.01% | -16.7% | |
| PRNT | THE 3D PRINTING ETFetf | $9,000 | 0.0% | 350 | 0.0% | 0.01% | -16.7% | |
| ASB | Sell | ASSOCIATED BANC CORP COMstock | $8,000 | 0.0% | 325 | -0.3% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $9,000 | -10.0% | 93 | +1.1% | 0.01% | -16.7% |
| WY | Sell | WEYERHAEUSER CO COMreit | $9,000 | -75.0% | 255 | -76.5% | 0.01% | -78.3% |
| JACK | JACK IN THE BOX INC COMstock | $8,000 | +14.3% | 75 | 0.0% | 0.01% | +25.0% | |
| FOF | Buy | COHEN & STEERS CLOSED END OPPO COMcef | $9,000 | 0.0% | 693 | +0.6% | 0.01% | -16.7% |
| MON | Sell | MONSANTO CO NEW COMstock | $9,000 | -18.2% | 73 | -19.8% | 0.01% | -28.6% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $9,000 | +28.6% | 816 | 0.0% | 0.01% | +25.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $9,000 | 0.0% | 107 | 0.0% | 0.01% | -16.7% | |
| AKS | AK STL HLDG CORP COMstock | $8,000 | -11.1% | 1,400 | 0.0% | 0.01% | -16.7% | |
| O | Sell | REALTY INCOME CORP COMreit | $8,000 | -70.4% | 143 | -70.6% | 0.01% | -70.6% |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $8,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $8,000 | 0.0% | 139 | +0.7% | 0.01% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $7,000 | -12.5% | 34 | 0.0% | 0.00% | -20.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $7,000 | +16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| CZR | New | CAESARS ENTMT CORP COMstock | $7,000 | – | 550 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $7,000 | 0.0% | 218 | +0.9% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $7,000 | 0.0% | 351 | +1.2% | 0.00% | 0.0% |
| ABT | ABBOTT LABS COMstock | $7,000 | +16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $7,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATION 5.875 01/15/2019convertible | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| KEY | KEYCORP NEW COMstock | $7,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP COMstock | $7,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $7,000 | -99.6% | 102 | -99.7% | 0.00% | -99.7% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $7,000 | +16.7% | 467 | -9.7% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL COM NEWstock | $7,000 | -97.8% | 48 | -97.8% | 0.00% | -98.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $7,000 | +133.3% | 567 | +152.0% | 0.00% | +100.0% |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $6,000 | 0.0% | 152 | 0.0% | 0.00% | -25.0% | |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $6,000 | 0.0% | 34 | 0.0% | 0.00% | -25.0% | |
| ALB | New | ALBEMARLE CORP COMstock | $5,000 | – | 40 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO COMstock | $6,000 | 0.0% | 66 | 0.0% | 0.00% | -25.0% | |
| AU | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $6,000 | 0.0% | 650 | 0.0% | 0.00% | -25.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC COMstock | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $5,000 | +66.7% | 76 | +65.2% | 0.00% | +50.0% |
| XEC | CIMAREX ENERGY CO COMstock | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCIN | Buy | COLUMBIA INDIA SMALL CAP ETFetf | $6,000 | +20.0% | 308 | +10.4% | 0.00% | 0.0% |
| DST | DST SYS INC DEL COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $6,000 | -14.3% | 126 | 0.0% | 0.00% | -25.0% | |
| KTF | Buy | DEUTSCHE MUN INCOME COMcef | $5,000 | 0.0% | 373 | +1.4% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $5,000 | 0.0% | 170 | +25.9% | 0.00% | 0.0% |
| EBAY | EBAY INC COMstock | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $5,000 | 0.0% | 200 | -33.3% | 0.00% | 0.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P COMstock | $6,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% | |
| FICO | FAIR ISAAC CORP COMstock | $6,000 | 0.0% | 45 | 0.0% | 0.00% | -25.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP COMstock | $6,000 | -60.0% | 850 | -54.1% | 0.00% | -70.0% |
| FLIO | FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETFetf | $6,000 | +20.0% | 202 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC COMstock | $5,000 | -61.5% | 98 | -58.8% | 0.00% | -62.5% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $6,000 | -60.0% | 129 | -60.6% | 0.00% | -70.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COMstock | $5,000 | +66.7% | 130 | +73.3% | 0.00% | +50.0% |
| HON | HONEYWELL INTL INC COMstock | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMstock | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC COMstock | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $6,000 | 0.0% | 86 | 0.0% | 0.00% | -25.0% | |
| IRBT | Sell | IROBOT CORP COMstock | $5,000 | -54.5% | 63 | -49.6% | 0.00% | -57.1% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $6,000 | -14.3% | 60 | -4.8% | 0.00% | -25.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $6,000 | 0.0% | 52 | +2.0% | 0.00% | -25.0% |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $6,000 | 0.0% | 54 | 0.0% | 0.00% | -25.0% | |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $5,000 | -28.6% | 43 | -29.5% | 0.00% | -25.0% |
| IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $6,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
| ORG | JANUS ORGANICS ETFetf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $5,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $6,000 | +20.0% | 55 | +1.9% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $5,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $6,000 | +200.0% | 165 | +170.5% | 0.00% | +200.0% |
| ORIT | ORITANI FINL CORP DEL COMstock | $6,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% | |
| SSO | New | PROSHARES ULTRA S&P 500etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC COMstock | $5,000 | -16.7% | 105 | +1.0% | 0.00% | -25.0% |
| RMAX | RE MAX HLDGS INC CL Astock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR S&P CHINA ETFetf | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $5,000 | -44.4% | 87 | -44.6% | 0.00% | -50.0% |
| SLY | SPDR S&P 600 SMALL CAP ETFetf | $6,000 | +20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HSIC | Buy | SCHEIN HENRY INC COMstock | $6,000 | -14.3% | 74 | +100.0% | 0.00% | -25.0% |
| SIRI | SIRIUS XM HLDGS INC COMstock | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STRL | New | STERLING CONSTRUCTION CO INC COMstock | $5,000 | – | 355 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $5,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| USO | Sell | UNITED STATES OIL FUND, LPetf | $5,000 | 0.0% | 495 | -0.2% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $6,000 | -14.3% | 52 | -24.6% | 0.00% | -25.0% |
| WHR | WHIRLPOOL CORP COMstock | $6,000 | 0.0% | 30 | 0.0% | 0.00% | -25.0% | |
| WLL | WHITING PETE CORP NEW COM NEWstock | $5,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Astock | $5,000 | -90.9% | 50 | -90.9% | 0.00% | -91.4% |
| AMBA | AMBARELLA INC SHSstock | $6,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $6,000 | +100.0% | 325 | 0.0% | 0.00% | +50.0% | |
| JXI | ISHARES GLOBAL UTILITIES ETFetf | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf | $4,000 | 0.0% | 235 | 0.0% | 0.00% | -33.3% | |
| ANSS | ANSYS INC COMstock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| SNY | SANOFI SPONSORED ADRadr | $4,000 | 0.0% | 83 | 0.0% | 0.00% | -33.3% | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL LTD SHSstock | $3,000 | 0.0% | 219 | +3.3% | 0.00% | 0.0% |
| TPRE | THIRD PT REINS LTD COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHSstock | $4,000 | 0.0% | 76 | 0.0% | 0.00% | -33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $3,000 | +50.0% | 22 | 0.0% | 0.00% | +100.0% | |
| RACE | FERRARI N V COMstock | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC COMstock | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -33.3% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $4,000 | 0.0% | 32 | 0.0% | 0.00% | -33.3% | |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
| PCLN | PRICELINE GRP INC COM NEWstock | $4,000 | 0.0% | 2 | 0.0% | 0.00% | -33.3% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $4,000 | 0.0% | 39 | 0.0% | 0.00% | -33.3% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC COMstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| PSCF | Sell | POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIOetf | $4,000 | -97.9% | 71 | -98.1% | 0.00% | -98.4% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,000 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
| PHB | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $4,000 | 0.0% | 197 | 0.0% | 0.00% | -33.3% | |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $4,000 | -20.0% | 43 | -29.5% | 0.00% | -33.3% |
| IRDM | IRIDIUM COMMUNICATIONS INC COMstock | $4,000 | 0.0% | 380 | 0.0% | 0.00% | -33.3% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $4,000 | +33.3% | 63 | +1.6% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $3,000 | 0.0% | 202 | +0.5% | 0.00% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $3,000 | +50.0% | 23 | 0.0% | 0.00% | +100.0% | |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $4,000 | 0.0% | 121 | +0.8% | 0.00% | -33.3% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWadr | $3,000 | -88.9% | 75 | -90.2% | 0.00% | -88.2% |
| HES | Buy | HESS CORP COMstock | $4,000 | +33.3% | 78 | +1.3% | 0.00% | 0.0% |
| JKHY | HENRY JACK & ASSOC INC COMstock | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| GGG | GRACO INC COMstock | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COMstock | $4,000 | -78.9% | 56 | -78.1% | 0.00% | -83.3% |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $4,000 | 0.0% | 17 | 0.0% | 0.00% | -33.3% | |
| GNTX | GENTEX CORP COMstock | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $3,000 | +50.0% | 34 | 0.0% | 0.00% | +100.0% | |
| QCOM | QUALCOMM INC COMstock | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | Sell | TAILORED BRANDS INC COMstock | $4,000 | -33.3% | 300 | -40.0% | 0.00% | -50.0% |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO WT EXP 071019stock | $4,000 | +33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMstock | $4,000 | 0.0% | 74 | 0.0% | 0.00% | -33.3% | |
| SEIC | SEI INVESTMENTS CO COMstock | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $4,000 | 0.0% | 69 | 0.0% | 0.00% | -33.3% | |
| MRO | Buy | MARATHON OIL CORP COMstock | $3,000 | 0.0% | 257 | +5.3% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP COMcef | $4,000 | -86.7% | 106 | -86.5% | 0.00% | -89.5% |
| TWLO | New | TWILIO INC CL Astock | $3,000 | – | 107 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP COM NEWreit | $4,000 | 0.0% | 401 | 0.0% | 0.00% | -33.3% | |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $4,000 | -50.0% | 186 | -54.5% | 0.00% | -60.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $4,000 | -60.0% | 30 | -67.0% | 0.00% | -66.7% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTcef | $4,000 | 0.0% | 578 | +1.4% | 0.00% | -33.3% |
| MDU | MDU RES GROUP INC COMstock | $3,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL COMstock | $4,000 | 0.0% | 43 | 0.0% | 0.00% | -33.3% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP COMstock | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDetf | $4,000 | -20.0% | 45 | -8.2% | 0.00% | -33.3% |
| LKQ | LKQ CORP COMstock | $4,000 | 0.0% | 123 | 0.0% | 0.00% | -33.3% | |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $4,000 | – | 62 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $3,000 | -66.7% | 123 | -62.4% | 0.00% | -66.7% |
| CL | COLGATE PALMOLIVE CO COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $3,000 | +200.0% | 45 | +309.1% | 0.00% | +100.0% |
| CFG | CITIZENS FINL GROUP INC COMstock | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $4,000 | -33.3% | 13 | 0.0% | 0.00% | -50.0% | |
| KMX | CARMAX INC COMstock | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +100.0% | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $4,000 | 0.0% | 82 | +1.2% | 0.00% | -33.3% |
| CSL | CARLISLE COS INC COMstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC COMstock | $3,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| CCJ | Buy | CAMECO CORP COMstock | $3,000 | 0.0% | 301 | +0.3% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $4,000 | 0.0% | 9 | 0.0% | 0.00% | -33.3% | |
| BIO | BIO RAD LABS INC CL Astock | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| VMW | Sell | VMWARE INC CL A COMstock | $3,000 | -66.7% | 29 | -72.4% | 0.00% | -66.7% |
| VUZI | VUZIX CORP COM NEWstock | $4,000 | -20.0% | 800 | 0.0% | 0.00% | -33.3% | |
| BMO | BANK MONTREAL QUE COMstock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COM CL Astock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC COMstock | $1,000 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP COM SER 1stock | $1,000 | 0.0% | 112 | +14.3% | 0.00% | 0.0% |
| HCP | HCP INC COMreit | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COMstock | $1,000 | 0.0% | 15 | 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% | |
| SBOT | STELLAR BIOTECHNOLOGIES INC COM NEWstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW COMstock | $2,000 | 0.0% | 160 | -1.2% | 0.00% | 0.0% |
| ROST | ROSS STORES INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,000 | -92.9% | 61 | -83.1% | 0.00% | -88.9% |
| SYK | STRYKER CORP COMstock | $2,000 | +100.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC COMstock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $1,000 | 0.0% | 159 | -1.2% | 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 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC COMstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $2,000 | +100.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD INC COMcef | $2,000 | 0.0% | 109 | +1.9% | 0.00% | 0.0% |
| KOPN | New | KOPIN CORP COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TGT | TARGET CORP COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC ADRadr | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC COMstock | $2,000 | 0.0% | 17 | 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% | |
| MDSO | MEDIDATA SOLUTIONS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $2,000 | 0.0% | 21 | 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% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| KONAQ | KONA GRILL INC COMstock | $2,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MZOR | Sell | MAZOR ROBOTICS LTD SPONSORED ADSadr | $1,000 | -83.3% | 25 | -86.1% | 0.00% | -75.0% |
| KEX | KIRBY CORP COMstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S A SPONSORED ADRadr | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| JWA | WILEY JOHN & SONS INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $2,000 | +100.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,000 | 0.0% | 11 | 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% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ANDV | New | ANDEAVOR COMstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC DEL COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP COM NEWstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL Astock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AG NAMEN AKTstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC SHSstock | $2,000 | -33.3% | 11 | 0.0% | 0.00% | -50.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX ETNetf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC SHS CL Astock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC SHSstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IGLB | Buy | ISHARES 10 YEAR CREDIT BOND ETFetf | $2,000 | 0.0% | 40 | +2.6% | 0.00% | 0.0% |
| FAST | FASTENAL CO COMstock | $1,000 | 0.0% | 28 | 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% | 138 | +2.2% | 0.00% | 0.0% |
| BBL | BHP BILLITON PLC SPONSORED ADRadr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COMstock | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| AGU | AGRIUM INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEWstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $1,000 | -88.9% | 34 | -88.9% | 0.00% | -83.3% |
| AET | AETNA INC NEW COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $2,000 | 0.0% | 12 | 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% | |
| TAP | MOLSON COORS BREWING CO CL Bstock | $1,000 | -50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,000 | +100.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA CL Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $1,000 | -50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AAN | AARONS INC COM PAR $0.50stock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FLEX | New | FLEX LTD ORDstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EIX | EDISON INTL COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PEIX | Sell | PACIFIC ETHANOL INC COM PAR $.001stock | $2,000 | -60.0% | 396 | -49.0% | 0.00% | -66.7% |
| UL | UNILEVER PLC SPON ADR NEWadr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CPST | CAPSTONE TURBINE CORP COM NEWstock | $1,000 | 0.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $2,000 | 0.0% | 50 | 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% | |
| UNG | UNITED STATES NATURAL GAS FUND, LPetf | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP COM NEWreit | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DWDP | New | DOWDUPONT INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DCI | DONALDSON INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $2,000 | +100.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AVGR | AVINGER INC COMstock | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP COMstock | $2,000 | -50.0% | 1,200 | 0.0% | 0.00% | -66.7% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CYAN | CYANOTECH CORP COM PAR $0.02stock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC SPONSORED ADRadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC COMstock | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| SAN | Exit | BANCO SANTANDER SA ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| RMR | RMR GROUP INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | 8 | +100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| M | MACYS INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | 5 | +66.7% | 0.00% | – |
| KN | KNOWLES CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMstock | $0 | -100.0% | 10 | -90.9% | 0.00% | -100.0% |
| KLXI | KLX INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $0 | – | 32 | 0.0% | 0.00% | – | |
| BSJJ | Exit | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| INSYQ | INSYS THERAPEUTICS INC NEW COM NEWstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| ITEK | INOTEK PHARMACEUTICALS CORP COMstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP COMcef | $0 | – | -3 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -18 | -100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AG SPONSORED ADRadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO COMstock | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 4 | -94.7% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW COMstock | $0 | – | 5 | -16.7% | 0.00% | – |
| AFL | New | AFLAC INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INC CL Bstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| RGP | Exit | RESOURCES CONNECTION INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DYNWSA | DYNEGY INC NEW DEL 020224stock | $0 | – | 304 | 0.0% | 0.00% | – | |
| DYNWS | New | DYNEGY INC NEW DEL WT EXP 100217stock | $0 | – | 1 | +100.0% | 0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHadr | $0 | – | -5 | -100.0% | 0.00% | – |
| DRQ | DRIL-QUIP INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | 4 | 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% | – | |
| CNDT | CONDUENT INC COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | 2 | 0.0% | 0.00% | – | |
| BSJH | Exit | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC COMstock | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| BCS | BARCLAYS PLC ADRadr | $0 | – | 42 | 0.0% | 0.00% | – | |
| BLL | BALL CORP COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETE CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| LFC | Exit | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $0 | – | -1 | -100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | 115 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| NAO | New | NORDIC AMERN OFFSHORE LTD SHSstock | $0 | – | 40 | +100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED SHSstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| IBDJ | Exit | ISHARES TR IBONDS DEC17 ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| IBDK | Exit | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | -1 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $0 | – | -1 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Astock | $0 | – | -21 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -5 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COMreit | $0 | – | -4 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD SHS NEWstock | $0 | – | -32 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| BSJI | Exit | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $0 | – | -1 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| FLTR | Exit | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IBDH | Exit | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| ESCR | Exit | X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -4 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INC COM NEWstock | $0 | – | 70 | 0.0% | 0.00% | – | |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| DNOW | NOW INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC COMstock | $0 | – | 44 | 0.0% | 0.00% | – | |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -173 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -19 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
| OIBRC | Exit | OI S A SPONSORED ADR NEadr | $0 | – | -118 | -100.0% | -0.00% | – |
| PDBC | Exit | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIOetf | $0 | – | -118 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -16 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -33 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $0 | – | -34 | -100.0% | -0.00% | – |
| TSO | Exit | ANDEAVOR COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| TUZ | Exit | PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -39 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -41 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION DAILY EMERGING MARKETS BULL 3X SHARESetf | $0 | – | -62 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -520 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFetf | $0 | – | -56 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFetf | $0 | – | -71 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | -105 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -183 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -143 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES ASIA 50 ETFetf | $0 | – | -116 | -100.0% | -0.00% | – |
| NXTD | Exit | NXT ID INC COM NEWstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -95 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARES MSCI BRIC ETFetf | $0 | – | -169 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMstock | $0 | – | -185 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -122 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -376 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -134 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -156 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL 2000etf | $0 | – | -122 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -500 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -1,957 | -100.0% | -0.05% | – |
| UBT | Exit | PROSHARES ULTRA 20 YEAR TREASURYetf | $0 | – | -13,805 | -100.0% | -0.71% | – |
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.