$170 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 781 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $10,353,000 | +15.1% | 124,044 | +6.2% | 6.08% | +5.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $9,541,000 | +20.3% | 48,983 | +15.8% | 5.60% | +10.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,839,000 | +5.6% | 136,114 | +8.9% | 3.43% | -3.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $5,815,000 | +11.6% | 109,393 | +9.0% | 3.42% | +2.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,567,000 | +4.6% | 18,303 | +1.5% | 2.68% | -4.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,732,000 | +3.8% | 22,952 | -1.0% | 2.19% | -4.7% |
| AMGN | Buy | AMGEN INC COMstock | $3,601,000 | +9.1% | 19,508 | +0.8% | 2.12% | +0.1% |
| BIBL | Buy | INSPIRE 100 ETFetf | $3,255,000 | +101.9% | 122,707 | +99.5% | 1.91% | +85.3% |
| K | Buy | KELLOGG CO COMstock | $3,247,000 | +12.2% | 46,466 | +4.4% | 1.91% | +2.9% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $3,194,000 | -10.0% | 44,902 | -6.7% | 1.88% | -17.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,131,000 | +14.6% | 1,842 | -2.4% | 1.84% | +5.1% |
| AAPL | Sell | APPLE INC COMstock | $2,810,000 | +7.6% | 15,183 | -2.4% | 1.65% | -1.3% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,645,000 | +17.7% | 53,299 | +17.9% | 1.55% | +7.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,464,000 | +8.4% | 58,392 | +20.7% | 1.45% | -0.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,361,000 | +16.7% | 28,542 | +5.3% | 1.39% | +7.1% |
| FLR | Buy | FLUOR CORP NEW COMstock | $2,343,000 | -12.0% | 48,030 | +3.3% | 1.38% | -19.2% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $2,319,000 | +2.5% | 44,328 | +3.4% | 1.36% | -5.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $2,313,000 | +6.1% | 15,443 | +0.6% | 1.36% | -2.7% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP EARNINGS FUNDetf | $2,159,000 | +6.6% | 53,757 | +2.6% | 1.27% | -2.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $2,075,000 | +1.3% | 19,983 | +0.7% | 1.22% | -7.0% |
| BUFF | New | INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETFetf | $1,916,000 | – | 63,324 | +100.0% | 1.12% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,887,000 | -5.5% | 22,593 | -4.0% | 1.11% | -13.3% |
| QQQ | New | INVESCO QQQ TRUSTetf | $1,874,000 | – | 10,918 | +100.0% | 1.10% | – |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,851,000 | -7.8% | 61,376 | -7.6% | 1.09% | -15.4% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $1,800,000 | +2.2% | 27,289 | -1.2% | 1.06% | -6.3% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $1,664,000 | +9.8% | 34,073 | +10.0% | 0.98% | +0.7% |
| IBD | Buy | INSPIRE CORPORATE BOND IMPACT ETFetf | $1,572,000 | +116.8% | 64,447 | +117.2% | 0.92% | +98.9% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $1,525,000 | +45.2% | 13,900 | +40.1% | 0.90% | +33.3% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,479,000 | +15.9% | 31,719 | +16.3% | 0.87% | +6.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $1,457,000 | -2.9% | 9,355 | -0.8% | 0.86% | -10.9% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,394,000 | -4.6% | 13,059 | +0.9% | 0.82% | -12.5% |
| HIBB | Buy | HIBBETT SPORTS INC COMstock | $1,385,000 | -0.1% | 60,484 | +4.4% | 0.81% | -8.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,380,000 | +357.0% | 27,582 | +361.9% | 0.81% | +319.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,339,000 | +24.0% | 17,148 | +24.5% | 0.79% | +13.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,308,000 | +27.9% | 4,792 | +24.3% | 0.77% | +17.3% |
| PWC | New | Invesco Dynamic Market ETFetf | $1,297,000 | – | 12,864 | +100.0% | 0.76% | – |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $1,293,000 | -19.9% | 16,037 | -0.2% | 0.76% | -26.6% |
| ISMD | Buy | NORTHERN LTS FD TR IV INSPIRE SMAL ETFetf | $1,290,000 | +114.3% | 45,394 | +97.7% | 0.76% | +96.9% |
| BLES | Buy | INSPIRE GLOBAL HOPE ETFetf | $1,289,000 | +87.1% | 46,030 | +89.7% | 0.76% | +71.7% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $1,286,000 | +7.9% | 7,314 | +0.6% | 0.76% | -1.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $1,259,000 | +21.4% | 16,071 | +14.3% | 0.74% | +11.3% |
| GBIL | New | GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETFetf | $1,225,000 | – | 12,238 | +100.0% | 0.72% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,223,000 | – | 24,418 | +100.0% | 0.72% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,170,000 | +343.2% | 4,313 | +330.4% | 0.69% | +306.5% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,105,000 | -7.6% | 20,196 | -7.6% | 0.65% | -15.3% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $1,081,000 | -15.5% | 18,694 | -8.8% | 0.64% | -22.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $984,000 | +2.2% | 11,848 | +1.5% | 0.58% | -6.3% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $975,000 | +1.0% | 30,501 | -0.5% | 0.57% | -7.3% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $963,000 | – | 23,454 | +100.0% | 0.57% | – |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $921,000 | +15.8% | 5,919 | +9.3% | 0.54% | +6.3% |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $903,000 | – | 39,419 | +100.0% | 0.53% | – |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $865,000 | – | 19,236 | +100.0% | 0.51% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $859,000 | -1.5% | 9,264 | -3.1% | 0.50% | -9.7% |
| PGHY | New | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf | $846,000 | – | 36,080 | +100.0% | 0.50% | – |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $793,000 | -1.1% | 15,657 | -0.4% | 0.47% | -9.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $775,000 | -0.3% | 12,358 | +3.7% | 0.46% | -8.6% |
| HD | HOME DEPOT INC COMstock | $767,000 | +9.6% | 3,929 | 0.0% | 0.45% | +0.4% | |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $753,000 | +3.2% | 21,031 | -1.7% | 0.44% | -5.4% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $751,000 | +16.3% | 11,900 | +15.5% | 0.44% | +6.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $749,000 | +12.1% | 7,373 | +11.6% | 0.44% | +2.8% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $739,000 | +13.9% | 11,029 | +10.1% | 0.43% | +4.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $728,000 | +7.9% | 5,360 | +2.8% | 0.43% | -0.9% |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $646,000 | – | 36,679 | +100.0% | 0.38% | – |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $643,000 | -10.3% | 15,577 | -13.5% | 0.38% | -17.6% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $629,000 | +11.7% | 3,328 | +2.7% | 0.37% | +2.2% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $626,000 | +6.3% | 8,307 | +10.6% | 0.37% | -2.4% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP COMstock | $604,000 | +1.7% | 8,189 | +0.9% | 0.36% | -6.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $579,000 | -26.7% | 13,367 | -18.3% | 0.34% | -32.8% |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $562,000 | – | 18,740 | +100.0% | 0.33% | – |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $553,000 | +3.0% | 8,471 | +10.2% | 0.32% | -5.5% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $551,000 | +0.9% | 25,910 | -11.3% | 0.32% | -7.4% |
| TXN | TEXAS INSTRS INC COMstock | $533,000 | +6.0% | 4,839 | 0.0% | 0.31% | -2.8% | |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $527,000 | +3.7% | 18,361 | +5.0% | 0.31% | -4.6% |
| RDOG | Buy | COHEN & STEERS GLOBAL REALTY MAJORS ETFetf | $499,000 | +7.5% | 11,339 | +4.0% | 0.29% | -1.3% |
| FB | Sell | FACEBOOK INC CL Astock | $489,000 | +19.3% | 2,516 | -1.9% | 0.29% | +9.1% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $485,000 | +2.8% | 2,286 | 0.0% | 0.28% | -5.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $477,000 | -5.7% | 2,553 | +0.6% | 0.28% | -13.6% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $475,000 | -6.9% | 8,243 | -3.9% | 0.28% | -14.7% |
| GLD | Buy | SPDR GOLD ETFetf | $470,000 | -4.5% | 3,965 | +1.4% | 0.28% | -12.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $466,000 | +6.2% | 6,711 | +0.0% | 0.27% | -2.5% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $457,000 | +66.8% | 11,661 | +72.0% | 0.27% | +53.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $450,000 | +4.4% | 2,425 | +3.3% | 0.26% | -4.3% |
| SO | Buy | SOUTHERN CO COMstock | $439,000 | +23.0% | 9,473 | +18.4% | 0.26% | +12.7% |
| SMLF | Buy | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $435,000 | +23.9% | 10,407 | +16.1% | 0.26% | +13.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $431,000 | +643.1% | 6,894 | +618.1% | 0.25% | +583.8% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $418,000 | +6.1% | 6,849 | +5.1% | 0.24% | -2.8% |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $395,000 | – | 8,171 | +100.0% | 0.23% | – |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $390,000 | +18.9% | 7,647 | +18.3% | 0.23% | +9.0% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $384,000 | +3.5% | 2,737 | 0.0% | 0.23% | -5.0% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $371,000 | +6.0% | 4,329 | -0.7% | 0.22% | -2.7% |
| RWR | Buy | SPDR DJ WILSHIRE REIT (ETF)etf | $366,000 | +9.6% | 3,896 | +0.5% | 0.22% | +0.5% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $362,000 | +0.8% | 3,401 | +1.6% | 0.21% | -7.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $357,000 | -20.8% | 8,289 | -21.2% | 0.21% | -27.3% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $349,000 | -91.6% | 4,101 | -91.6% | 0.20% | -92.3% |
| INTC | Buy | INTEL CORP COMstock | $340,000 | -4.5% | 6,836 | +0.0% | 0.20% | -12.3% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $338,000 | +201.8% | 9,127 | +208.9% | 0.20% | +176.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $335,000 | -10.2% | 297 | -17.5% | 0.20% | -17.6% |
| BAC | Buy | BANK AMER CORP COMstock | $333,000 | +104.3% | 11,810 | +117.4% | 0.20% | +88.5% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $327,000 | +8.3% | 2,076 | +5.9% | 0.19% | -0.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $327,000 | +6.5% | 1,999 | -1.0% | 0.19% | -2.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $326,000 | +8.7% | 5,068 | +5.0% | 0.19% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $311,000 | +8.4% | 1,490 | -2.3% | 0.18% | -0.5% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $281,000 | -5.7% | 4,922 | -11.3% | 0.16% | -13.6% |
| RFG | New | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $271,000 | – | 1,673 | +100.0% | 0.16% | – |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $265,000 | -0.7% | 4,827 | -0.9% | 0.16% | -8.8% |
| NVDA | Buy | NVIDIA CORP COMstock | $265,000 | +4.7% | 1,119 | +2.3% | 0.16% | -3.7% |
| FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFetf | $266,000 | -38.9% | 7,880 | -40.3% | 0.16% | -44.1% |
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $243,000 | +3.0% | 4,207 | +2.8% | 0.14% | -5.3% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $242,000 | -8.3% | 7,989 | -9.5% | 0.14% | -16.0% |
| QYLD | Buy | HORIZONS ETF TR I HORIZONS NASDAQetf | $237,000 | +3.9% | 9,840 | +2.9% | 0.14% | -4.8% |
| VFC | Buy | V F CORP COMstock | $234,000 | +22.5% | 2,876 | +11.4% | 0.14% | +12.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $234,000 | +42.7% | 2,014 | +32.3% | 0.14% | +30.5% |
| MBB | ISHARES MBS ETFetf | $227,000 | -0.4% | 2,181 | 0.0% | 0.13% | -8.9% | |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $226,000 | – | 1,551 | +100.0% | 0.13% | – |
| ONB | Buy | OLD NATL BANCORP IND COMstock | $225,000 | +476.9% | 12,101 | +422.9% | 0.13% | +428.0% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $220,000 | +7.3% | 2,961 | 0.0% | 0.13% | -1.5% | |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $216,000 | +9.1% | 5,763 | +10.1% | 0.13% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC COMstock | $216,000 | +61.2% | 3,420 | +0.1% | 0.13% | +47.7% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $212,000 | +2.4% | 4,789 | +2.9% | 0.12% | -6.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $205,000 | -0.5% | 3,066 | +83.7% | 0.12% | -9.1% |
| ORCL | Buy | ORACLE CORP COMstock | $205,000 | -1.4% | 4,650 | +2.2% | 0.12% | -9.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $203,000 | +32.7% | 2,509 | +34.4% | 0.12% | +21.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $199,000 | +71.6% | 2,017 | +58.4% | 0.12% | +58.1% |
| SYY | Buy | SYSCO CORP COMstock | $198,000 | +61.0% | 2,893 | +41.1% | 0.12% | +46.8% |
| FSK | Buy | FS INVT CORP COMcef | $196,000 | +345.5% | 26,693 | +336.8% | 0.12% | +310.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COMcef | $194,000 | +273.1% | 28,902 | +265.4% | 0.11% | +245.5% |
| IWC | ISHARES MICRO-CAP ETFetf | $190,000 | +9.8% | 1,799 | 0.0% | 0.11% | +0.9% | |
| DDD | Sell | 3-D SYS CORP DEL COM NEWstock | $189,000 | 0.0% | 18,217 | -0.6% | 0.11% | -8.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $187,000 | -9.2% | 2,712 | -10.0% | 0.11% | -16.7% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $187,000 | +20.6% | 771 | +10.9% | 0.11% | +11.1% |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $187,000 | – | 1,764 | +100.0% | 0.11% | – |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $185,000 | -16.3% | 2,369 | -15.2% | 0.11% | -23.2% |
| KO | Sell | COCA COLA CO COMstock | $178,000 | -4.3% | 4,065 | -5.0% | 0.10% | -11.8% |
| PUTW | New | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf | $176,000 | – | 5,978 | +100.0% | 0.10% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNIetf | $176,000 | – | 7,024 | +100.0% | 0.10% | – |
| BVX | Sell | BOVIE MEDICAL CORP COMstock | $176,000 | +34.4% | 40,550 | -7.7% | 0.10% | +22.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $171,000 | +51.3% | 2,164 | +48.5% | 0.10% | +38.9% |
| GPC | Buy | GENUINE PARTS CO COMstock | $168,000 | +54.1% | 1,828 | +50.3% | 0.10% | +41.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $169,000 | -7.1% | 1,611 | -11.3% | 0.10% | -15.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $167,000 | +7.7% | 1,321 | -2.9% | 0.10% | -1.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $165,000 | +0.6% | 1,517 | +0.5% | 0.10% | -7.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $163,000 | +21.6% | 1,445 | +22.0% | 0.10% | +11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $161,000 | +35.3% | 1,156 | +49.0% | 0.10% | +25.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $158,000 | +3.3% | 2,499 | +280.9% | 0.09% | -5.1% |
| CI | Sell | CIGNA CORPORATION COMstock | $156,000 | +0.6% | 919 | -0.3% | 0.09% | -7.1% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $157,000 | +44.0% | 4,151 | +43.4% | 0.09% | +31.4% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $156,000 | +3.3% | 4,963 | +1.0% | 0.09% | -5.2% |
| PFE | Buy | PFIZER INC COMstock | $153,000 | +34.2% | 4,218 | +31.2% | 0.09% | +23.3% |
| GD | GENERAL DYNAMICS CORP COMstock | $149,000 | -15.8% | 800 | 0.0% | 0.09% | -22.1% | |
| NTNX | Sell | NUTANIX INC CL Astock | $146,000 | -21.1% | 2,825 | -25.2% | 0.09% | -27.1% |
| KR | Buy | KROGER CO COMstock | $147,000 | +137.1% | 5,170 | +100.2% | 0.09% | +115.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $146,000 | -3.9% | 2,177 | +0.1% | 0.09% | -11.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $147,000 | -0.7% | 1,860 | +0.3% | 0.09% | -9.5% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $144,000 | +2.9% | 1,471 | 0.0% | 0.08% | -5.6% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $144,000 | +6.7% | 1,000 | 0.0% | 0.08% | -1.2% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $141,000 | +6.8% | 1,280 | +5.7% | 0.08% | -2.4% |
| BX | BLACKSTONE GROUP L P COM UNIT LTDstock | $139,000 | +0.7% | 4,330 | 0.0% | 0.08% | -6.8% | |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $140,000 | -1.4% | 6,176 | -10.8% | 0.08% | -9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $136,000 | -21.8% | 553 | -32.0% | 0.08% | -27.9% |
| RTN | RAYTHEON CO COM NEWstock | $134,000 | -10.1% | 692 | 0.0% | 0.08% | -16.8% | |
| T | Sell | AT&T INC COMstock | $134,000 | -16.8% | 4,169 | -7.9% | 0.08% | -23.3% |
| New | CORPORATE CAP TR INC COMcef | $132,000 | – | 8,419 | +100.0% | 0.08% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $127,000 | -9.3% | 4,888 | 0.0% | 0.08% | -16.7% | |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $122,000 | -2.4% | 1,069 | 0.0% | 0.07% | -10.0% | |
| FLTB | Sell | FIDELITY LIMITED TERM BOND ETFetf | $121,000 | -3.2% | 2,453 | -3.0% | 0.07% | -11.2% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $121,000 | +12.0% | 8,909 | +11.3% | 0.07% | +2.9% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $116,000 | -2.5% | 2,374 | -2.1% | 0.07% | -10.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COMstock | $111,000 | -9.0% | 24,800 | -16.5% | 0.06% | -16.7% |
| GTLS | CHART INDS INC COM PAR $0.01stock | $110,000 | +3.8% | 1,789 | 0.0% | 0.06% | -4.4% | |
| MRK | Buy | MERCK & CO INC COMstock | $111,000 | +184.6% | 1,832 | +155.2% | 0.06% | +160.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COMstock | $109,000 | +17.2% | 1,622 | +0.5% | 0.06% | +6.7% |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURYetf | $108,000 | +12.5% | 4,750 | +11.8% | 0.06% | +3.3% |
| ANTM | ANTHEM INC COMstock | $106,000 | +8.2% | 444 | 0.0% | 0.06% | -1.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $104,000 | -7.1% | 1,726 | +0.6% | 0.06% | -15.3% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $104,000 | -6.3% | 6,855 | -4.5% | 0.06% | -14.1% |
| CSX | Buy | CSX CORP COMstock | $100,000 | +14.9% | 1,574 | +0.3% | 0.06% | +5.4% |
| PSA | Buy | PUBLIC STORAGE COMreit | $101,000 | +14.8% | 443 | +0.5% | 0.06% | +5.4% |
| BOH | New | BANK HAWAII CORP COMstock | $101,000 | – | 1,208 | +100.0% | 0.06% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $99,000 | -3.9% | 905 | -6.2% | 0.06% | -12.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $95,000 | +6.7% | 719 | -1.8% | 0.06% | -1.8% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $95,000 | -81.3% | 3,046 | -81.0% | 0.06% | -82.8% |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $96,000 | 0.0% | 3,937 | 0.0% | 0.06% | -8.2% | |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $94,000 | +9.3% | 3,188 | +5.8% | 0.06% | 0.0% |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $94,000 | -1.1% | 2,402 | +0.0% | 0.06% | -9.8% |
| D | Buy | DOMINION ENERGY INC COMstock | $93,000 | +66.1% | 1,358 | +62.4% | 0.06% | +52.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $94,000 | -25.4% | 901 | -21.6% | 0.06% | -32.1% |
| New | W P CAREY INC COMreit | $90,000 | – | 1,350 | +100.0% | 0.05% | – | |
| PCY | New | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRGetf | $90,000 | – | 3,390 | +100.0% | 0.05% | – |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFetf | $87,000 | 0.0% | 1,294 | +0.3% | 0.05% | -8.9% |
| BP | Buy | BP PLC SPONSORED ADRadr | $85,000 | +13.3% | 1,861 | +0.1% | 0.05% | +4.2% |
| HSY | Buy | HERSHEY CO COMstock | $84,000 | -5.6% | 901 | +0.7% | 0.05% | -14.0% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $83,000 | – | 816 | +100.0% | 0.05% | – |
| USIG | ISHARES U.S. CREDIT BOND ETFetf | $83,000 | -2.4% | 779 | 0.0% | 0.05% | -9.3% | |
| V | Buy | VISA INC COM CL Astock | $81,000 | +11.0% | 609 | +0.2% | 0.05% | +2.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $81,000 | -5.8% | 515 | -6.5% | 0.05% | -12.7% |
| BBT | New | BB&T CORP COMstock | $81,000 | – | 1,609 | +100.0% | 0.05% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $80,000 | +3.9% | 1,520 | +15.5% | 0.05% | -4.1% |
| MMI | New | MARCUS & MILLICHAP INC COMstock | $79,000 | – | 2,025 | +100.0% | 0.05% | – |
| PICB | New | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $74,000 | – | 2,833 | +100.0% | 0.04% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $74,000 | +37.0% | 777 | +25.9% | 0.04% | +22.9% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $73,000 | -13.1% | 1,361 | +156.3% | 0.04% | -20.4% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $72,000 | +10.8% | 1,012 | +17.1% | 0.04% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $70,000 | +20.7% | 627 | +0.6% | 0.04% | +10.8% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $69,000 | +25.5% | 850 | +54.5% | 0.04% | +17.1% |
| NCR | Buy | NCR CORP NEW COMstock | $69,000 | +11.3% | 2,315 | +17.8% | 0.04% | +2.5% |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $69,000 | +6.2% | 355 | 0.0% | 0.04% | -2.4% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COMreit | $68,000 | 0.0% | 823 | -5.8% | 0.04% | -9.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $68,000 | +3.0% | 335 | -3.7% | 0.04% | -4.8% |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $66,000 | +11.9% | 7,531 | +6.1% | 0.04% | +2.6% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $66,000 | +1.5% | 1,876 | +0.6% | 0.04% | -7.1% |
| SRLN | Buy | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $66,000 | +88.6% | 1,402 | +92.3% | 0.04% | +77.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $65,000 | -53.9% | 799 | -57.2% | 0.04% | -57.8% |
| WMT | Buy | WALMART INC COMstock | $64,000 | +60.0% | 751 | +66.9% | 0.04% | +46.2% |
| CMA | COMERICA INC COMstock | $65,000 | -5.8% | 716 | 0.0% | 0.04% | -13.6% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $61,000 | -15.3% | 1,244 | +0.5% | 0.04% | -21.7% |
| PBI | PITNEY BOWES INC COMstock | $61,000 | -21.8% | 7,125 | 0.0% | 0.04% | -28.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC COMstock | $61,000 | +15.1% | 1,109 | +0.1% | 0.04% | +5.9% |
| SMIN | Sell | ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf | $62,000 | -13.9% | 1,469 | -3.4% | 0.04% | -21.7% |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $61,000 | +7.0% | 400 | 0.0% | 0.04% | 0.0% | |
| CHDN | New | CHURCHILL DOWNS INC COMstock | $59,000 | – | 200 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $59,000 | -37.9% | 1,125 | -38.4% | 0.04% | -42.6% |
| BC | Sell | BRUNSWICK CORP COMstock | $58,000 | -1.7% | 906 | -8.2% | 0.03% | -10.5% |
| STLD | Sell | STEEL DYNAMICS INCstock | $58,000 | -7.9% | 1,269 | -10.4% | 0.03% | -15.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $58,000 | +5.5% | 918 | +9.9% | 0.03% | -2.9% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $58,000 | 0.0% | 759 | +0.1% | 0.03% | -8.1% |
| RWL | OPPENHEIMER LARGE CAP REVENUE ETFetf | $57,000 | +1.8% | 1,126 | 0.0% | 0.03% | -8.3% | |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $56,000 | +330.8% | 1,621 | +307.3% | 0.03% | +312.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $57,000 | -27.8% | 468 | -23.9% | 0.03% | -35.3% |
| IDLV | New | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $54,000 | – | 1,685 | +100.0% | 0.03% | – |
| AABA | YAHOO INCcef | $55,000 | -1.8% | 750 | 0.0% | 0.03% | -11.1% | |
| PEP | Buy | PEPSICO INC COMstock | $55,000 | 0.0% | 508 | +1.4% | 0.03% | -8.6% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $52,000 | +30.0% | 290 | +20.8% | 0.03% | +19.2% |
| MO | Buy | ALTRIA GROUP INC COMstock | $52,000 | -8.8% | 914 | +0.1% | 0.03% | -13.9% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $53,000 | +51.4% | 996 | +46.9% | 0.03% | +40.9% |
| WW | WEIGHT WATCHERS INTL INC NEW COMstock | $53,000 | +60.6% | 525 | 0.0% | 0.03% | +47.6% | |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $53,000 | 0.0% | 1,109 | +0.9% | 0.03% | -8.8% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE ETFetf | $51,000 | +6.2% | 1,054 | +1.1% | 0.03% | -3.2% |
| FCOM | New | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETFetf | $51,000 | – | 1,801 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $50,000 | +56.2% | 300 | +51.5% | 0.03% | +45.0% |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $50,000 | +2.0% | 825 | 0.0% | 0.03% | -6.5% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $49,000 | +8.9% | 44 | 0.0% | 0.03% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $50,000 | -53.7% | 911 | -46.8% | 0.03% | -58.0% |
| AGX | New | ARGAN INC COMstock | $48,000 | – | 1,167 | +100.0% | 0.03% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $47,000 | +30.6% | 2,156 | +5.3% | 0.03% | +21.7% |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $47,000 | 0.0% | 452 | 0.0% | 0.03% | -6.7% | |
| LOW | LOWES COS INC COMstock | $46,000 | +7.0% | 485 | 0.0% | 0.03% | -3.6% | |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $44,000 | – | 1,881 | +100.0% | 0.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $45,000 | +66.7% | 654 | +55.3% | 0.03% | +52.9% |
| SVRA | Sell | SAVARA INC COMstock | $44,000 | -39.7% | 3,905 | -50.9% | 0.03% | -44.7% |
| CMP | Buy | COMPASS MINERALS INTL INC COMstock | $44,000 | +10.0% | 671 | +0.4% | 0.03% | 0.0% |
| CMCSA | COMCAST CORP NEW CL Astock | $45,000 | -4.3% | 1,363 | 0.0% | 0.03% | -13.3% | |
| CLNC | New | COLONY CR REAL ESTATE INC COM CL Areit | $45,000 | – | 2,159 | +100.0% | 0.03% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $44,000 | – | 800 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TR COMreit | $45,000 | – | 2,063 | +100.0% | 0.03% | – |
| IFV | Buy | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $43,000 | -6.5% | 2,054 | +0.2% | 0.02% | -13.8% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $43,000 | -30.6% | 319 | -23.9% | 0.02% | -37.5% |
| GPT | Buy | GRAMERCY PPTY TR COM NEWreit | $41,000 | +127.8% | 1,485 | +82.4% | 0.02% | +100.0% |
| EQBK | EQUITY BANCSHARES INC COM CL Astock | $41,000 | +5.1% | 1,000 | 0.0% | 0.02% | -4.0% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $41,000 | +10.8% | 273 | 0.0% | 0.02% | 0.0% | |
| MA | New | MASTERCARD INCORPORATED CL Astock | $39,000 | – | 196 | +100.0% | 0.02% | – |
| DYB | New | WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUNDetf | $40,000 | – | 1,550 | +100.0% | 0.02% | – |
| RAVI | New | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf | $40,000 | – | 531 | +100.0% | 0.02% | – |
| DE | DEERE & CO COMstock | $40,000 | -11.1% | 289 | 0.0% | 0.02% | -20.7% | |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $40,000 | -9.1% | 1,357 | -10.8% | 0.02% | -17.9% |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $39,000 | +8.3% | 1,267 | +2.7% | 0.02% | 0.0% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $39,000 | +2.6% | 1,103 | +3.7% | 0.02% | -4.2% |
| TGT | Buy | TARGET CORP COMstock | $39,000 | +8.3% | 517 | +0.2% | 0.02% | 0.0% |
| AGN | Buy | ALLERGAN PLC SHSstock | $39,000 | 0.0% | 232 | +0.4% | 0.02% | -8.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT TR SHScef | $40,000 | -7.0% | 4,350 | -10.3% | 0.02% | -17.9% |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $40,000 | 0.0% | 325 | 0.0% | 0.02% | -11.5% | |
| LIVN | LIVANOVA PLC SHSstock | $40,000 | +14.3% | 400 | 0.0% | 0.02% | +4.5% | |
| OKTA | Buy | OKTA INC CL Astock | $40,000 | +66.7% | 800 | +33.3% | 0.02% | +53.3% |
| LBYYQ | Buy | LIBBEY INC COMstock | $37,000 | +117.6% | 4,600 | +31.4% | 0.02% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $37,000 | +5.7% | 739 | +0.1% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC COMstock | $38,000 | +1800.0% | 452 | +1954.5% | 0.02% | +2100.0% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $37,000 | -5.1% | 171 | 0.0% | 0.02% | -12.0% | |
| FLQE | Sell | FRANKLIN LIBERTYQ EMERGING MARKETS ETFetf | $38,000 | -17.4% | 1,278 | -6.5% | 0.02% | -24.1% |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $35,000 | 0.0% | 650 | 0.0% | 0.02% | -4.5% | |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $36,000 | +200.0% | 604 | +202.0% | 0.02% | +162.5% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $36,000 | +2.9% | 632 | 0.0% | 0.02% | -4.5% | |
| Buy | BLACKBERRY LTD COMstock | $36,000 | +9.1% | 3,700 | +27.6% | 0.02% | 0.0% | |
| FLIO | Buy | FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETFetf | $36,000 | +500.0% | 1,281 | +515.9% | 0.02% | +425.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $34,000 | -5.6% | 724 | +1.3% | 0.02% | -13.0% |
| FFTY | INNOVATOR IBD 50 ETFetf | $34,000 | +3.0% | 981 | 0.0% | 0.02% | -4.8% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $34,000 | +25.9% | 198 | +14.5% | 0.02% | +17.6% |
| DYLS | New | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUNDetf | $34,000 | – | 1,015 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE CORP COMstock | $34,000 | +13.3% | 433 | +28.5% | 0.02% | +5.3% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $32,000 | -3.0% | 1,000 | 0.0% | 0.02% | -9.5% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $32,000 | +77.8% | 1,000 | +42.9% | 0.02% | +58.3% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $33,000 | -32.7% | 186 | -35.2% | 0.02% | -38.7% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $32,000 | -25.6% | 1,078 | -11.9% | 0.02% | -32.1% |
| CPB | CAMPBELL SOUP CO COMstock | $32,000 | -8.6% | 800 | 0.0% | 0.02% | -13.6% | |
| SRCL | STERICYCLE INC COMstock | $32,000 | +14.3% | 486 | 0.0% | 0.02% | +5.6% | |
| RWJ | OPPENHEIMER SMALL CAP REVENUE ETFetf | $33,000 | +10.0% | 445 | 0.0% | 0.02% | 0.0% | |
| HYZD | New | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $33,000 | – | 1,395 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $33,000 | +94.1% | 390 | +91.2% | 0.02% | +72.7% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $32,000 | -13.5% | 298 | +0.7% | 0.02% | -20.8% |
| AVGO | BROADCOM INC COMstock | $30,000 | +3.4% | 125 | 0.0% | 0.02% | -5.3% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $30,000 | +11.1% | 397 | 0.0% | 0.02% | +5.9% | |
| ABT | Sell | ABBOTT LABS COMstock | $30,000 | -44.4% | 500 | -44.4% | 0.02% | -48.6% |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFetf | $30,000 | – | 296 | +100.0% | 0.02% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $30,000 | – | 2,525 | +100.0% | 0.02% | – |
| FFBC | FIRST FINL BANCORP OH COMstock | $30,000 | +7.1% | 967 | 0.0% | 0.02% | 0.0% | |
| BLD | TOPBUILD CORP COMstock | $31,000 | +3.3% | 395 | 0.0% | 0.02% | -5.3% | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $30,000 | -3.2% | 4,918 | 0.0% | 0.02% | -10.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $31,000 | +14.8% | 225 | 0.0% | 0.02% | +5.9% | |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $27,000 | +145.5% | 345 | +150.0% | 0.02% | +128.6% |
| NFLX | Buy | NETFLIX INC COMstock | $27,000 | +107.7% | 70 | +55.6% | 0.02% | +100.0% |
| LEA | LEAR CORP COM NEWstock | $28,000 | 0.0% | 151 | 0.0% | 0.02% | -11.1% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $28,000 | +7.7% | 335 | -3.5% | 0.02% | -5.9% |
| FDX | FEDEX CORP COMstock | $27,000 | -3.6% | 118 | 0.0% | 0.02% | -11.1% | |
| NEM | Buy | NEWMONT MINING CORP COMstock | $28,000 | +27.3% | 735 | +32.0% | 0.02% | +14.3% |
| NUE | NUCOR CORP COMstock | $25,000 | 0.0% | 405 | 0.0% | 0.02% | -6.2% | |
| HQH | Buy | H & Q HEALTHCARE FD SH BEN INTcef | $26,000 | 0.0% | 1,227 | +2.2% | 0.02% | -11.8% |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $25,000 | 0.0% | 450 | 0.0% | 0.02% | -6.2% | |
| DWDP | Buy | DOWDUPONT INC COMstock | $25,000 | +4.2% | 375 | +0.5% | 0.02% | 0.0% |
| SHOP | SHOPIFY INC CL Astock | $25,000 | +19.0% | 170 | 0.0% | 0.02% | +15.4% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $26,000 | -29.7% | 2,351 | -29.2% | 0.02% | -37.5% |
| UNIT | Buy | UNITI GROUP INC COMreit | $26,000 | +44.4% | 1,301 | +14.8% | 0.02% | +25.0% |
| HBNC | Buy | HORIZON BANCORP INC COMstock | $26,000 | -10.3% | 1,252 | +30.4% | 0.02% | -21.1% |
| CERN | CERNER CORP COMstock | $26,000 | +4.0% | 436 | 0.0% | 0.02% | -6.2% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $25,000 | -21.9% | 2,461 | -28.7% | 0.02% | -25.0% |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COMstock | $25,000 | +525.0% | 1,530 | +302.6% | 0.02% | +400.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $26,000 | -10.3% | 117 | -10.7% | 0.02% | -21.1% |
| AEP | AMERICAN ELEC PWR INC COMstock | $26,000 | 0.0% | 378 | 0.0% | 0.02% | -11.8% | |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $26,000 | -13.3% | 440 | -7.8% | 0.02% | -21.1% |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $25,000 | -3.8% | 249 | 0.0% | 0.02% | -11.8% | |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $23,000 | +1050.0% | 115 | +858.3% | 0.01% | +1300.0% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $24,000 | +4.3% | 170 | 0.0% | 0.01% | -6.7% | |
| VAR | Buy | VARIAN MED SYS INC COMstock | $23,000 | +475.0% | 201 | +593.1% | 0.01% | +366.7% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $23,000 | +53.3% | 1,531 | 0.0% | 0.01% | +40.0% | |
| PII | POLARIS INDS INC COMstock | $24,000 | +4.3% | 197 | 0.0% | 0.01% | -6.7% | |
| BKNG | Buy | BOOKING HLDGS INC COMstock | $24,000 | +500.0% | 12 | +500.0% | 0.01% | +366.7% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $24,000 | 0.0% | 266 | 0.0% | 0.01% | -6.7% | |
| LFUS | Sell | LITTELFUSE INC COMstock | $23,000 | -11.5% | 99 | -21.4% | 0.01% | -17.6% |
| ETN | EATON CORP PLC SHSstock | $24,000 | -4.0% | 317 | 0.0% | 0.01% | -12.5% | |
| CZR | Buy | CAESARS ENTMT CORP COMstock | $24,000 | +50.0% | 2,250 | +55.2% | 0.01% | +40.0% |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $24,000 | – | 80 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $24,000 | – | 251 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $24,000 | +50.0% | 141 | +76.2% | 0.01% | +40.0% |
| OILNF | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $24,000 | +20.0% | 2,800 | 0.0% | 0.01% | +7.7% | |
| C | Buy | CITIGROUP INC COM NEWstock | $22,000 | 0.0% | 334 | +0.6% | 0.01% | -7.1% |
| FSLR | FIRST SOLAR INC COMstock | $22,000 | -24.1% | 415 | 0.0% | 0.01% | -31.6% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $22,000 | +4.8% | 916 | 0.0% | 0.01% | 0.0% | |
| TIER | TIER REIT INC COM NEWreit | $22,000 | +29.4% | 931 | 0.0% | 0.01% | +18.2% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $22,000 | +4.8% | 425 | 0.0% | 0.01% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $20,000 | -28.6% | 225 | -30.8% | 0.01% | -33.3% |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $20,000 | – | 178 | +100.0% | 0.01% | – |
| URE | Sell | PROSHARES ULTRA REAL ESTATEetf | $21,000 | -12.5% | 320 | -23.8% | 0.01% | -20.0% |
| HAL | HALLIBURTON CO COMstock | $20,000 | -4.8% | 440 | 0.0% | 0.01% | -7.7% | |
| HYEM | New | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $21,000 | – | 900 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $20,000 | +42.9% | 1,408 | +26.7% | 0.01% | +33.3% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $20,000 | +17.6% | 644 | 0.0% | 0.01% | +9.1% | |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $21,000 | 0.0% | 354 | +4.7% | 0.01% | -7.7% |
| LKFN | LAKELAND FINL CORP COMstock | $20,000 | 0.0% | 422 | 0.0% | 0.01% | -7.7% | |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $21,000 | 0.0% | 700 | 0.0% | 0.01% | -7.7% | |
| PID | New | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $21,000 | – | 1,350 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP COMstock | $20,000 | 0.0% | 823 | +0.1% | 0.01% | -7.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $21,000 | – | 265 | +100.0% | 0.01% | – |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $20,000 | 0.0% | 575 | 0.0% | 0.01% | -7.7% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $20,000 | -13.0% | 1,200 | 0.0% | 0.01% | -20.0% | |
| SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $20,000 | 0.0% | 735 | +1.2% | 0.01% | -7.7% |
| XMPT | Buy | VANECK VECTORS CEF MUNICIPAL INCOME ETFetf | $21,000 | +5.0% | 814 | +1.2% | 0.01% | -7.7% |
| AIV | APARTMENT INVT & MGMT CO CL Areit | $21,000 | +5.0% | 487 | 0.0% | 0.01% | -7.7% | |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $21,000 | +10.5% | 201 | +0.5% | 0.01% | 0.0% |
| DG | New | DOLLAR GEN CORPstock | $19,000 | – | 196 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC COMreit | $18,000 | -14.3% | 321 | -22.7% | 0.01% | -15.4% |
| BIIB | Buy | BIOGEN INC COMstock | $18,000 | +157.1% | 62 | +148.0% | 0.01% | +175.0% |
| XEL | Buy | XCEL ENERGY INC COMstock | $18,000 | 0.0% | 405 | +1.0% | 0.01% | -8.3% |
| VRSK | New | VERISK ANALYTICS INC COMstock | $19,000 | – | 180 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC COMreit | $18,000 | +12.5% | 289 | 0.0% | 0.01% | +10.0% | |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $18,000 | +800.0% | 260 | +940.0% | 0.01% | +1000.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $19,000 | -17.4% | 230 | -19.9% | 0.01% | -26.7% |
| EWQ | ISHARES MSCI FRANCE ETFetf | $18,000 | -5.3% | 600 | 0.0% | 0.01% | -8.3% | |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $19,000 | 0.0% | 322 | 0.0% | 0.01% | -8.3% | |
| FTXO | FIRST TRUST NASDAQ BANK ETFetf | $19,000 | 0.0% | 650 | 0.0% | 0.01% | -8.3% | |
| JLL | New | JONES LANG LASALLE INC COMstock | $19,000 | – | 115 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $19,000 | -5.0% | 181 | +0.6% | 0.01% | -15.4% |
| SOHO | Buy | SOTHERLY HOTELS INC COMreit | $18,000 | +5.9% | 2,631 | +5.1% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $19,000 | +72.7% | 250 | +66.7% | 0.01% | +57.1% |
| MZOR | MAZOR ROBOTICS LTD SPONSORED ADSadr | $18,000 | -10.0% | 330 | 0.0% | 0.01% | -15.4% | |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $18,000 | 0.0% | 800 | 0.0% | 0.01% | -8.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $17,000 | -10.5% | 353 | +0.6% | 0.01% | -16.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $17,000 | +6.2% | 123 | +0.8% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $17,000 | +750.0% | 360 | +700.0% | 0.01% | +900.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COMstock | $17,000 | – | 148 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $16,000 | 0.0% | 351 | +0.3% | 0.01% | -10.0% |
| IXN | ISHARES GLOBAL TECH ETFetf | $16,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% | |
| SCHW | SCHWAB CHARLES CORP NEW COMstock | $16,000 | 0.0% | 311 | 0.0% | 0.01% | -10.0% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $15,000 | +7.1% | 194 | +1.0% | 0.01% | 0.0% |
| FFIV | New | F5 NETWORKS INC COMstock | $16,000 | – | 93 | +100.0% | 0.01% | – |
| BOX | New | BOX INC CL Astock | $15,000 | – | 610 | +100.0% | 0.01% | – |
| UMH | Buy | UMH PPTYS INC COMreit | $16,000 | +33.3% | 1,039 | +13.8% | 0.01% | +12.5% |
| MOTI | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETFetf | $16,000 | -5.9% | 500 | 0.0% | 0.01% | -18.2% | |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $16,000 | +6.7% | 130 | 0.0% | 0.01% | -10.0% | |
| RWX | New | SPDR DJ WILSHIRE INTL REAL ESTetf | $15,000 | – | 388 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Astock | $16,000 | – | 239 | +100.0% | 0.01% | – |
| MRCC | New | MONROE CAP CORP COMcef | $16,000 | – | 1,200 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO COMstock | $15,000 | -81.9% | 76 | -79.9% | 0.01% | -83.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COMreit | $15,000 | +36.4% | 2,736 | +4.2% | 0.01% | +28.6% |
| EMN | New | EASTMAN CHEM CO COMstock | $16,000 | – | 163 | +100.0% | 0.01% | – |
| TSLA | TESLA INC COMstock | $15,000 | +25.0% | 45 | 0.0% | 0.01% | +12.5% | |
| NKE | NIKE INC CL Bstock | $16,000 | +23.1% | 198 | 0.0% | 0.01% | +12.5% | |
| BA | BOEING CO COMstock | $15,000 | 0.0% | 45 | 0.0% | 0.01% | -10.0% | |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $15,000 | – | 303 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $15,000 | +15.4% | 1,142 | -14.9% | 0.01% | +12.5% |
| WBIG | New | WBI BULLBEAR YIELD 1000 ETFetf | $15,000 | – | 569 | +100.0% | 0.01% | – |
| WBIE | New | WBI BULLBEAR RISING INCOME 1000 ETFetf | $16,000 | – | 605 | +100.0% | 0.01% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $15,000 | 0.0% | 300 | +100.0% | 0.01% | -10.0% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $14,000 | +7.7% | 1,058 | +0.1% | 0.01% | 0.0% |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $14,000 | +7.7% | 120 | 0.0% | 0.01% | 0.0% | |
| ORG | JANUS ORGANICS ETFetf | $14,000 | -6.7% | 441 | 0.0% | 0.01% | -20.0% | |
| DTE | DTE ENERGY CO COMstock | $14,000 | 0.0% | 134 | 0.0% | 0.01% | -11.1% | |
| WM | WASTE MGMT INC DEL COMstock | $13,000 | -7.1% | 164 | 0.0% | 0.01% | -11.1% | |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $14,000 | – | 3,036 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $13,000 | +8.3% | 392 | +14.0% | 0.01% | 0.0% |
| S | SPRINT CORP COM SER 1stock | $13,000 | +8.3% | 2,470 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $13,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| WBIL | New | WBI BULLBEAR QUALITY 1000 ETFetf | $13,000 | – | 504 | +100.0% | 0.01% | – |
| MFSF | MUTUALFIRST FINL INC COMstock | $14,000 | +7.7% | 372 | 0.0% | 0.01% | 0.0% | |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $14,000 | – | 400 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INCstock | $14,000 | -6.7% | 145 | 0.0% | 0.01% | -20.0% | |
| CZA | New | INVESCO ZACKS MID-CAP ETFetf | $14,000 | – | 213 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC COMreit | $14,000 | – | 1,925 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $14,000 | – | 438 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $13,000 | +62.5% | 208 | +38.7% | 0.01% | +60.0% |
| JBLU | New | JETBLUE AIRWAYS CORP COMstock | $13,000 | – | 672 | +100.0% | 0.01% | – |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $13,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $14,000 | +16.7% | 688 | 0.0% | 0.01% | 0.0% | |
| WBIF | New | WBI BULLBEAR VALUE 1000 ETFetf | $13,000 | – | 478 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP COMstock | $13,000 | -23.5% | 71 | -29.7% | 0.01% | -27.3% |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $13,000 | +8.3% | 308 | 0.0% | 0.01% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $14,000 | -6.7% | 300 | 0.0% | 0.01% | -20.0% | |
| STAG | Buy | STAG INDL INC COMreit | $12,000 | +33.3% | 430 | +17.2% | 0.01% | +16.7% |
| WLL | WHITING PETE CORP NEW COM NEWstock | $12,000 | +50.0% | 225 | 0.0% | 0.01% | +40.0% | |
| JCAP | Buy | JERNIGAN CAP INC COMreit | $12,000 | +71.4% | 650 | +64.1% | 0.01% | +75.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $12,000 | +9.1% | 107 | 0.0% | 0.01% | 0.0% | |
| AGGY | New | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $12,000 | – | 250 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP COMstock | $12,000 | -7.7% | 39 | 0.0% | 0.01% | -12.5% | |
| CMI | Buy | CUMMINS INC COMstock | $12,000 | +500.0% | 88 | +780.0% | 0.01% | +600.0% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $12,000 | -55.6% | 340 | -52.4% | 0.01% | -58.8% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COMstock | $12,000 | +50.0% | 457 | +21.2% | 0.01% | +40.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $12,000 | – | 50 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ CO COMstock | $12,000 | 0.0% | 186 | 0.0% | 0.01% | -12.5% | |
| WBIA | New | WBI BULLBEAR RISING INCOME 2000 ETFetf | $12,000 | – | 511 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $12,000 | 0.0% | 149 | -9.1% | 0.01% | -12.5% |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $10,000 | -9.1% | 787 | 0.0% | 0.01% | -14.3% | |
| WBIB | New | WBI BULLBEAR VALUE 2000 ETFetf | $10,000 | – | 410 | +100.0% | 0.01% | – |
| WBIC | New | WBI BULLBEAR YIELD 2000 ETFetf | $11,000 | – | 475 | +100.0% | 0.01% | – |
| WBID | New | WBI BULLBEAR QUALITY 2000 ETFetf | $10,000 | – | 431 | +100.0% | 0.01% | – |
| UHAL | AMERCO COMstock | $10,000 | +11.1% | 27 | 0.0% | 0.01% | 0.0% | |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit | $10,000 | – | 567 | +100.0% | 0.01% | – |
| CFFN | Buy | CAPITOL FED FINL INC COMstock | $10,000 | +233.3% | 791 | +250.0% | 0.01% | +200.0% |
| CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $10,000 | +25.0% | 796 | +19.9% | 0.01% | +20.0% |
| LUMN | Buy | CENTURYLINK INC COMstock | $10,000 | +150.0% | 511 | +133.3% | 0.01% | +100.0% |
| EXEL | New | EXELIXIS INC COMstock | $11,000 | – | 500 | +100.0% | 0.01% | – |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $11,000 | +22.2% | 202 | +14.8% | 0.01% | 0.0% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $11,000 | 0.0% | 378 | +1.1% | 0.01% | -14.3% |
| HPQ | Sell | HP INC COMstock | $11,000 | -8.3% | 485 | -11.8% | 0.01% | -25.0% |
| HON | HONEYWELL INTL INC COMstock | $10,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| IRM | New | IRON MTN INC NEW COMreit | $10,000 | – | 294 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $11,000 | -38.9% | 351 | -12.0% | 0.01% | -50.0% |
| EWC | Buy | ISHARES MSCI CANADA INDEXetf | $10,000 | +11.1% | 345 | +0.6% | 0.01% | 0.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $11,000 | 0.0% | 246 | +1.2% | 0.01% | -14.3% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $11,000 | -81.4% | 108 | -82.9% | 0.01% | -84.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $11,000 | +83.3% | 89 | +67.9% | 0.01% | +50.0% |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $10,000 | +11.1% | 96 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $11,000 | 0.0% | 134 | 0.0% | 0.01% | -14.3% | |
| NYRT | Buy | NEW YORK REIT INC COM NEWreit | $11,000 | -8.3% | 615 | +9.8% | 0.01% | -25.0% |
| NVS | NOVARTIS A G SPONSORED ADRadr | $10,000 | -9.1% | 132 | 0.0% | 0.01% | -14.3% | |
| BWZ | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETFetf | $10,000 | -9.1% | 331 | 0.0% | 0.01% | -14.3% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $10,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% | |
| UGI | Buy | UGI CORP NEW COMstock | $10,000 | +25.0% | 184 | +2.2% | 0.01% | +20.0% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $10,000 | -47.4% | 450 | -61.7% | 0.01% | -50.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COMreit | $11,000 | +175.0% | 1,330 | +111.8% | 0.01% | +100.0% |
| EPS | New | WISDOMTREE U.S. EARNINGS 500 FUNDetf | $11,000 | – | 350 | +100.0% | 0.01% | – |
| EFX | EQUIFAX INC COMstock | $9,000 | 0.0% | 75 | 0.0% | 0.01% | -16.7% | |
| MRO | Buy | MARATHON OIL CORP COMstock | $9,000 | +125.0% | 444 | +82.0% | 0.01% | +66.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $8,000 | -46.7% | 54 | -49.5% | 0.01% | -50.0% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $8,000 | +14.3% | 34 | 0.0% | 0.01% | +25.0% | |
| LLY | Sell | LILLY ELI & CO COMstock | $9,000 | -76.9% | 100 | -80.0% | 0.01% | -80.0% |
| MDLZ | MONDELEZ INTL INC CL Astock | $9,000 | 0.0% | 223 | 0.0% | 0.01% | -16.7% | |
| INTU | INTUIT COMstock | $9,000 | +12.5% | 44 | 0.0% | 0.01% | 0.0% | |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $8,000 | -11.1% | 173 | +1.2% | 0.01% | -16.7% |
| PHM | PULTE GROUP INC COMstock | $8,000 | -11.1% | 295 | 0.0% | 0.01% | -16.7% | |
| WFC | WELLS FARGO CO NEW COMstock | $8,000 | +14.3% | 137 | 0.0% | 0.01% | +25.0% | |
| FOF | COHEN & STEERS CLOSED END OPPO COMcef | $9,000 | 0.0% | 693 | 0.0% | 0.01% | -16.7% | |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $8,000 | – | 185 | +100.0% | 0.01% | – |
| FICO | FAIR ISAAC CORP COMstock | $9,000 | +12.5% | 45 | 0.0% | 0.01% | 0.0% | |
| CXW | Buy | CORECIVIC INC COMreit | $9,000 | +50.0% | 358 | +23.9% | 0.01% | +25.0% |
| AMBA | AMBARELLA INC SHSstock | $9,000 | -18.2% | 225 | 0.0% | 0.01% | -28.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $8,000 | -65.2% | 61 | -67.2% | 0.01% | -66.7% |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $8,000 | – | 625 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP COMstock | $8,000 | 0.0% | 7 | 0.0% | 0.01% | 0.0% | |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $8,000 | -52.9% | 333 | -50.1% | 0.01% | -54.5% |
| FUD | ETRACS CMCI FOOD TOTAL RETURN ETNetf | $8,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC COMreit | $9,000 | +50.0% | 839 | +33.0% | 0.01% | +25.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW COMstock | $7,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINL CORP DEL COMstock | $6,000 | +20.0% | 350 | 0.0% | 0.00% | +33.3% | |
| CLNY | New | COLONY CAP INC NEW CL A COMreit | $7,000 | – | 1,096 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $7,000 | – | 288 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $7,000 | -12.5% | 151 | +0.7% | 0.00% | -20.0% |
| DISCK | New | DISCOVERY INC COM SER Cstock | $6,000 | – | 218 | +100.0% | 0.00% | – |
| NEAR | ISHARES SHORT MATURITY BOND ETFetf | $7,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFetf | $6,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| AGEN | New | AGENUS INC COM NEWstock | $7,000 | – | 3,070 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD COM SHSstock | $7,000 | – | 97 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $7,000 | -22.2% | 464 | -12.1% | 0.00% | -33.3% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $6,000 | 0.0% | 86 | +100.0% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $6,000 | – | 133 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP COMstock | $6,000 | +20.0% | 850 | 0.0% | 0.00% | +33.3% | |
| SNA | SNAP ON INC COMstock | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL COMstock | $7,000 | -58.8% | 1,645 | -20.0% | 0.00% | -63.6% |
| CARZ | Buy | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $6,000 | 0.0% | 156 | +2.0% | 0.00% | 0.0% |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $6,000 | – | 250 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC COMstock | $6,000 | – | 392 | +100.0% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $6,000 | -14.3% | 325 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $7,000 | +16.7% | 1,025 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BKR | New | BAKER HUGHES A GE CO CL Astock | $7,000 | – | 210 | +100.0% | 0.00% | – |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $6,000 | 0.0% | 368 | +0.3% | 0.00% | 0.0% |
| BLKB | BLACKBAUD INC COMstock | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| OC | New | OWENS CORNING NEW COMstock | $7,000 | – | 105 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP PAIRED CTFstock | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $7,000 | +16.7% | 185 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTL INC COMstock | $6,000 | +20.0% | 107 | +0.9% | 0.00% | +33.3% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $6,000 | 0.0% | 105 | +101.9% | 0.00% | 0.0% |
| ECL | ECOLAB INC COMstock | $6,000 | +20.0% | 40 | 0.0% | 0.00% | +33.3% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MAS | New | MASCO CORP COMstock | $7,000 | – | 174 | +100.0% | 0.00% | – |
| WBIY | New | WBI POWER FACTOR HIGH DIVIDEND ETFetf | $7,000 | – | 265 | +100.0% | 0.00% | – |
| PTMC | PACER TRENDPILOT US MID CAP ETFetf | $6,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL COMstock | $7,000 | -30.0% | 167 | -30.4% | 0.00% | -33.3% |
| EDIT | EDITAS MEDICINE INC COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $7,000 | -41.7% | 169 | 0.0% | 0.00% | -50.0% | |
| TECK | New | TECK RESOURCES LTD CL Bstock | $5,000 | – | 184 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC COMstock | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMstock | $5,000 | -16.7% | 40 | 0.0% | 0.00% | -25.0% | |
| O | Sell | REALTY INCOME CORP COMreit | $5,000 | -72.2% | 100 | -71.4% | 0.00% | -75.0% |
| WBIR | New | WBI BULLBEAR GLOBAL ROTATION ETFetf | $5,000 | – | 183 | +100.0% | 0.00% | – |
| RPAI | RETAIL PPTYS AMER INC CL Areit | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COMstock | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| STRL | STERLING CONSTRUCTION CO INC COMstock | $5,000 | +25.0% | 355 | 0.0% | 0.00% | 0.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COMreit | $5,000 | -61.5% | 346 | -64.8% | 0.00% | -62.5% |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,000 | -16.7% | 154 | 0.0% | 0.00% | -25.0% | |
| GRMN | GARMIN LTD SHSstock | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| IRBT | Sell | IROBOT CORP COMstock | $5,000 | -50.0% | 63 | -61.3% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COMstock | $5,000 | -54.5% | 89 | -50.8% | 0.00% | -57.1% |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC COMstock | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $5,000 | -37.5% | 52 | -31.6% | 0.00% | -40.0% |
| TRV | TRAVELERS COMPANIES INC COMstock | $5,000 | -16.7% | 41 | 0.0% | 0.00% | -25.0% | |
| AU | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $5,000 | -16.7% | 650 | 0.0% | 0.00% | -25.0% | |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $5,000 | – | 1,695 | +1373.9% | 0.00% | – |
| LEG | LEGGETT & PLATT INC COMstock | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $5,000 | +25.0% | 70 | +1.4% | 0.00% | 0.0% |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $5,000 | – | 166 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $5,000 | +25.0% | 76 | +1.3% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC COM PAR $.001stock | $4,000 | +300.0% | 1,672 | +322.2% | 0.00% | +100.0% |
| ELD | New | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $4,000 | – | 130 | +100.0% | 0.00% | – |
| XPO | XPO LOGISTICS INC COMstock | $4,000 | 0.0% | 38 | 0.0% | 0.00% | -33.3% | |
| PJT | PJT PARTNERS INC COM CL Astock | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -33.3% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $4,000 | -20.0% | 32 | 0.0% | 0.00% | -33.3% | |
| TPRE | THIRD PT REINS LTD COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COMstock | $4,000 | 0.0% | 32 | 0.0% | 0.00% | -33.3% | |
| KN | KNOWLES CORP COMstock | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $3,000 | 0.0% | 197 | +0.5% | 0.00% | 0.0% |
| PSX | PHILLIPS 66 COMstock | $4,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INC COMstock | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW COMstock | $3,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO COMstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $4,000 | – | 197 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $4,000 | – | 94 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $4,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | |
| IDXX | IDEXX LABS INC COMstock | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWreit | $3,000 | -75.0% | 123 | -73.1% | 0.00% | -75.0% |
| HAIN | HAIN CELESTIAL GROUP INC COMstock | $4,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% | |
| GGG | GRACO INC COMstock | $4,000 | 0.0% | 78 | 0.0% | 0.00% | -33.3% | |
| SNY | SANOFI SPONSORED ADRadr | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC COMstock | $4,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| GNTX | GENTEX CORP COMstock | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO WT EXP 071019stock | $4,000 | +33.3% | 174 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MPC | New | MARATHON PETE CORP COMstock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING CO CL Bstock | $4,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | |
| FEYE | FIREEYE INC COMstock | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $4,000 | 0.0% | 189 | 0.0% | 0.00% | -33.3% | |
| STI | SUNTRUST BKS INC COMstock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COMstock | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP COMstock | $4,000 | 0.0% | 186 | 0.0% | 0.00% | -33.3% | |
| UNP | UNION PAC CORP COMstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP COM NEWstock | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL COMstock | $4,000 | 0.0% | 43 | 0.0% | 0.00% | -33.3% | |
| KTF | New | DEUTSCHE MUN INCOME COMcef | $4,000 | – | 389 | +100.0% | 0.00% | – |
| GLW | CORNING INC COMstock | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| NTR | New | NUTRIEN LTD COMstock | $4,000 | – | 66 | +100.0% | 0.00% | – |
| CPRT | COPART INC COMstock | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $4,000 | 0.0% | 46 | +2.2% | 0.00% | -33.3% |
| CFG | CITIZENS FINL GROUP INC COMstock | $3,000 | -25.0% | 86 | 0.0% | 0.00% | -33.3% | |
| XEC | CIMAREX ENERGY CO COMstock | $3,000 | +50.0% | 26 | 0.0% | 0.00% | +100.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $3,000 | +50.0% | 48 | 0.0% | 0.00% | +100.0% | |
| KMX | CARMAX INC COMstock | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +100.0% | |
| CSL | CARLISLE COS INC COMstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CPST | Buy | CAPSTONE TURBINE CORP COM NEWstock | $4,000 | +100.0% | 2,650 | +60.6% | 0.00% | +100.0% |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $4,000 | 0.0% | 83 | 0.0% | 0.00% | -33.3% | |
| MDU | MDU RES GROUP INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP COMstock | $3,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COMcef | $3,000 | 0.0% | 258 | +1.2% | 0.00% | 0.0% |
| BIO | BIO RAD LABS INC CL Astock | $4,000 | +33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMstock | $4,000 | -20.0% | 123 | 0.0% | 0.00% | -33.3% | |
| BOFI | New | BOFI HLDG INC COMstock | $3,000 | – | 70 | +100.0% | 0.00% | – |
| VMW | VMWARE INC CL A COMstock | $4,000 | 0.0% | 29 | 0.0% | 0.00% | -33.3% | |
| MORN | MORNINGSTAR INC COMstock | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC COMstock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf | $4,000 | -20.0% | 235 | 0.0% | 0.00% | -33.3% | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $4,000 | +100.0% | 66 | +112.9% | 0.00% | +100.0% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COMstock | $2,000 | 0.0% | 28 | 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% | |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XNTK | New | SPDR NYSE TECHNOLOGY ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $1,000 | – | 61 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC COMstock | $1,000 | – | 44 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO COM NEWstock | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $2,000 | 0.0% | 156 | +1.3% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DBX | New | DROPBOX INC CL Astock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DRQ | DRIL-QUIP INC COMstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| TTE | TOTAL S A SPONSORED ADRadr | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $1,000 | 0.0% | 3 | 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% | |
| M | MACYS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD COMcef | $1,000 | 0.0% | 193 | +1.6% | 0.00% | 0.0% |
| JXI | ISHARES GLOBAL UTILITIES ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEWstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PLYM | Sell | PLYMOUTH INDL REIT INC COMreit | $2,000 | -66.7% | 113 | -68.5% | 0.00% | -75.0% |
| WDAY | WORKDAY INC CL Astock | $1,000 | -50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,000 | -94.4% | 17 | -94.6% | 0.00% | -91.7% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $1,000 | -97.6% | 6 | -98.6% | 0.00% | -96.2% |
| J | JACOBS ENGR GROUP INC DEL COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $2,000 | -33.3% | 54 | 0.0% | 0.00% | -50.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DFODQ | New | DEAN FOODS CO NEW COM NEWstock | $2,000 | – | 180 | +100.0% | 0.00% | – |
| DVA | DAVITA INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| JD | New | JD COM INC SPON ADR CL Aadr | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC SHSstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AAOI | APPLIED OPTOELECTRONICS INC COMstock | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| 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% | |
| WEX | WEX INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC COMstock | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $2,000 | +100.0% | 23 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $1,000 | -66.7% | 41 | -58.2% | 0.00% | -50.0% |
| JWA | WILEY JOHN & SONS INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COS INC DEL COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTL INC COMstock | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP COMstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC COMstock | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CARG | CARGURUS INC COM CL Astock | $2,000 | -33.3% | 69 | 0.0% | 0.00% | -50.0% | |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC SHS CL Astock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORP SPONSORED ADRadr | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $2,000 | 0.0% | 20 | 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% | |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,000 | -50.0% | 10 | -33.3% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $2,000 | -84.6% | 46 | -79.5% | 0.00% | -87.5% |
| BXP | BOSTON PROPERTIES INC COMreit | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EES | New | WISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AAN | AARONS INC COM PAR $0.50stock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP COM NEWstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA CL Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD ORDstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC ADRadr | $1,000 | -50.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $2,000 | – | 55 | +100.0% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| IT | GARTNER INC COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP 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% | |
| 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% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MOMO | MOMO INC ADRadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $2,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $1,000 | 0.0% | 149 | +1.4% | 0.00% | 0.0% |
| SNAP | SNAP INC CL Astock | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO COMstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC COMstock | $1,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FDVV | FIDELITY HIGH DIVIDEND ETFetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COMstock | $1,000 | -50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | SQUARE INC CL Astock | $2,000 | +100.0% | 40 | +33.3% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $2,000 | -87.5% | 29 | -87.7% | 0.00% | -90.0% |
| HFRO | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INTcef | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BBL | BHP BILLITON PLC SPONSORED ADRadr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $1,000 | 0.0% | 159 | 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 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| KONAQ | KONA GRILL INC COMstock | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SVU | New | SUPERVALU INC COM NEWstock | $2,000 | – | 91 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK AG NAMEN AKTstock | $0 | – | 35 | 0.0% | 0.00% | – | |
| DNOW | NOW INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM NEWstock | $0 | – | 70 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC COMstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| BWX | New | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $0 | – | 2 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC COMstock | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CVRS | CORINDUS VASCULAR ROBOTICS INC COMstock | $0 | – | 30 | 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% | – | |
| 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% | – | |
| BBBY | BED BATH & BEYOND INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC ADRadr | $0 | – | 42 | 0.0% | 0.00% | – | |
| BLL | BALL CORP COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| ARCC | Buy | ARES CAP CORP COMcef | $0 | – | 20 | +5.3% | 0.00% | – |
| APC | ANADARKO PETE CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| WPX | New | WPX ENERGY INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC ORD SHSstock | $0 | – | 4 | +100.0% | 0.00% | – |
| PEO | ADAM NAT RES FD INC COMcef | $0 | – | 3 | 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% | – | |
| DYNWSA | Exit | DYNEGY INC NEW DEL WT EXP 020224stock | $0 | – | -304 | -100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CDMO | Exit | AVID BIOSERVICES INC COMstock | $0 | – | -286 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO CL Astock | $0 | – | -43 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | -37 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -75 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNetf | $0 | – | -37 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -30 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -170 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -39 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $0 | – | -197 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $0 | – | -94 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -44 | -100.0% | -0.00% | – |
| KTF | Exit | DEUTSCHE MUN INCOME COMcef | $0 | – | -383 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC COMcef | $0 | – | -223 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| PRNT | Exit | THE 3D PRINTING ETFetf | $0 | – | -204 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -319 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COMreit | $0 | – | -1,225 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP COMstock | $0 | – | -288 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -200 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| TDTF | Exit | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $0 | – | -257 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | -150 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW COMstock | $0 | – | -83 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -278 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC COMreit | $0 | – | -189 | -100.0% | -0.01% | – |
| HFXI | Exit | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf | $0 | – | -586 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -338 | -100.0% | -0.01% | – |
| CZA | Exit | POWERSHARES ZACKS MID-CAP CORE PORTFOLIOetf | $0 | – | -213 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -730 | -100.0% | -0.01% | – |
| PWV | Exit | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $0 | – | -400 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -475 | -100.0% | -0.01% | – |
| PID | Exit | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf | $0 | – | -1,350 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| VRP | Exit | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf | $0 | – | -988 | -100.0% | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INC CL Astock | $0 | – | -500 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -257 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -391 | -100.0% | -0.03% | – |
| IDLV | Exit | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIOetf | $0 | – | -1,663 | -100.0% | -0.04% | – |
| RXI | Exit | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf | $0 | – | -503 | -100.0% | -0.04% | – |
| PPA | Exit | POWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf | $0 | – | -1,025 | -100.0% | -0.04% | – |
| PICB | Exit | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETFetf | $0 | – | -2,948 | -100.0% | -0.05% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -943 | -100.0% | -0.06% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $0 | – | -3,341 | -100.0% | -0.06% | – |
| RFG | Exit | POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIOetf | $0 | – | -1,070 | -100.0% | -0.11% | – |
| PZA | Exit | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $0 | – | -7,005 | -100.0% | -0.11% | – |
| XSLV | Exit | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $0 | – | -8,491 | -100.0% | -0.24% | – |
| SPHQ | Exit | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $0 | – | -18,711 | -100.0% | -0.36% | – |
| PEY | Exit | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $0 | – | -43,505 | -100.0% | -0.47% | – |
| PWB | Exit | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf | $0 | – | -18,934 | -100.0% | -0.52% | – |
| SPHD | Exit | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf | $0 | – | -23,540 | -100.0% | -0.59% | – |
| PGHY | Exit | POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIOetf | $0 | – | -39,482 | -100.0% | -0.60% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOLIOetf | $0 | – | -42,114 | -100.0% | -0.62% | – |
| PWC | Exit | POWERSHARES DYNAMIC MARKET PORTFOLIOetf | $0 | – | -12,539 | -100.0% | -0.77% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -11,264 | -100.0% | -0.82% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1etf | $0 | – | -9,098 | -100.0% | -0.93% | – |
| LVHB | Exit | ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETFetf | $0 | – | -81,362 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
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.