$138 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 612 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $9,318,000 | -12.6% | 56,113 | +5.9% | 6.76% | +10.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $9,086,000 | -19.5% | 131,071 | +1.4% | 6.59% | +1.6% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $7,010,000 | -2.9% | 133,782 | +5.7% | 5.09% | +22.6% |
| BIBL | Buy | INSPIRE 100 ETFetf | $4,208,000 | +4.0% | 176,886 | +22.4% | 3.05% | +31.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,872,000 | -16.6% | 16,847 | -3.1% | 2.81% | +5.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,825,000 | -5.9% | 25,385 | +10.7% | 2.78% | +18.8% |
| AMGN | Sell | AMGEN INC COMstock | $3,735,000 | -7.6% | 19,187 | -1.6% | 2.71% | +16.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,253,000 | -41.0% | 87,672 | -31.2% | 2.36% | -25.6% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,216,000 | +4.8% | 64,937 | +5.1% | 2.33% | +32.3% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $3,092,000 | -3.4% | 46,389 | +5.5% | 2.24% | +21.8% |
| K | Sell | KELLOGG CO COMstock | $2,786,000 | -19.0% | 48,874 | -0.5% | 2.02% | +2.2% |
| IBD | Buy | INSPIRE CORPORATE BOND IMPACT ETFetf | $2,633,000 | +25.3% | 107,809 | +25.6% | 1.91% | +58.1% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $2,583,000 | -15.6% | 25,770 | +0.3% | 1.87% | +6.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $2,428,000 | -14.3% | 53,120 | -1.0% | 1.76% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,004,000 | -21.0% | 29,395 | -1.5% | 1.45% | -0.3% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,964,000 | -17.0% | 12,735 | -0.1% | 1.42% | +4.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $1,884,000 | -52.3% | 19,234 | -46.1% | 1.37% | -39.8% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $1,785,000 | -28.1% | 38,611 | -15.8% | 1.30% | -9.3% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,709,000 | -10.2% | 56,689 | -10.1% | 1.24% | +13.3% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,707,000 | -1.3% | 38,307 | +4.3% | 1.24% | +24.4% |
| BLES | Buy | INSPIRE GLOBAL HOPE ETFetf | $1,692,000 | +2.5% | 69,780 | +19.4% | 1.23% | +29.3% |
| EZM | Sell | WISDOMTREE U.S. MIDCAP EARNINGS FUNDetf | $1,593,000 | -30.0% | 46,466 | -15.6% | 1.16% | -11.7% |
| FLR | Buy | FLUOR CORP NEW COMstock | $1,555,000 | -44.4% | 48,281 | +0.2% | 1.13% | -29.9% |
| ISMD | Buy | INSPIRE SMALL/MID CAP IMPACT ETFetf | $1,552,000 | -5.1% | 67,969 | +22.4% | 1.13% | +19.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $1,475,000 | -4.2% | 9,214 | -0.1% | 1.07% | +20.9% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,441,000 | -1.2% | 13,866 | +2.5% | 1.04% | +24.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,438,000 | -11.5% | 5,717 | +3.0% | 1.04% | +11.7% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,425,000 | -25.5% | 17,196 | -24.9% | 1.03% | -6.0% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $1,410,000 | -28.6% | 24,597 | -12.3% | 1.02% | -9.9% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $1,223,000 | -15.7% | 17,046 | +0.3% | 0.89% | +6.4% |
| PWC | Sell | Invesco Dynamic Market ETFetf | $1,108,000 | -29.0% | 12,592 | -14.4% | 0.80% | -10.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,103,000 | -16.4% | 4,415 | -2.7% | 0.80% | +5.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,031,000 | -56.0% | 27,060 | -52.6% | 0.75% | -44.4% |
| AAPL | Sell | APPLE INC COMstock | $1,029,000 | -55.6% | 6,521 | -36.4% | 0.75% | -43.9% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $995,000 | -9.4% | 18,343 | -8.9% | 0.72% | +14.4% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $990,000 | -19.4% | 9,894 | -19.3% | 0.72% | +1.7% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $972,000 | -20.8% | 19,396 | -20.7% | 0.70% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $925,000 | -8.1% | 11,857 | +2.6% | 0.67% | +16.1% |
| HIBB | Buy | HIBBETT SPORTS INC COMstock | $920,000 | -23.4% | 64,319 | +0.7% | 0.67% | -3.3% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDetf | $844,000 | -44.4% | 17,603 | -43.9% | 0.61% | -29.8% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $819,000 | -10.0% | 37,620 | -4.2% | 0.59% | +13.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $783,000 | -12.7% | 8,743 | -4.6% | 0.57% | +10.1% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $779,000 | -5.6% | 13,943 | +0.2% | 0.56% | +19.2% |
| PGHY | Sell | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf | $764,000 | -6.7% | 33,645 | -4.3% | 0.55% | +17.6% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $733,000 | -7.9% | 12,990 | +3.1% | 0.53% | +16.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $718,000 | -12.8% | 7,325 | -1.5% | 0.52% | +10.1% |
| BUFF | Sell | INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETFetf | $677,000 | -37.4% | 22,883 | -33.3% | 0.49% | -20.9% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $674,000 | -16.8% | 21,311 | -3.0% | 0.49% | +4.9% |
| FVC | Buy | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $623,000 | +1846.9% | 26,610 | +2275.9% | 0.45% | +2411.1% |
| DWPP | Buy | FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETFetf | $617,000 | +2273.1% | 23,863 | +2707.4% | 0.45% | +2886.7% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $616,000 | -27.4% | 12,168 | -27.9% | 0.45% | -8.4% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $594,000 | -27.2% | 11,458 | -12.6% | 0.43% | -8.1% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $579,000 | -20.5% | 3,590 | -0.6% | 0.42% | +0.2% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $578,000 | -26.2% | 4,381 | -9.1% | 0.42% | -6.9% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $567,000 | -7.5% | 13,717 | +4.8% | 0.41% | +16.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $567,000 | +18800.0% | 5,522 | +25000.0% | 0.41% | +20450.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $507,000 | -64.6% | 338 | -52.7% | 0.37% | -55.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $504,000 | -13.8% | 8,881 | +1.2% | 0.37% | +8.9% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $505,000 | -18.0% | 18,162 | -3.3% | 0.37% | +3.4% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $472,000 | -58.8% | 3,132 | -48.8% | 0.34% | -48.1% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $448,000 | -23.5% | 16,793 | -16.6% | 0.32% | -3.6% |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $447,000 | -19.2% | 8,374 | -4.2% | 0.32% | +1.9% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $435,000 | -19.1% | 4,083 | -19.9% | 0.32% | +2.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $431,000 | -15.5% | 9,267 | +301.0% | 0.31% | +6.8% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $431,000 | -39.3% | 11,941 | +2.4% | 0.31% | -23.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $426,000 | -17.6% | 6,866 | +0.0% | 0.31% | +4.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $409,000 | -60.5% | 5,253 | -60.4% | 0.30% | -50.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $395,000 | -11.4% | 2,884 | +6.4% | 0.29% | +12.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $393,000 | -25.6% | 10,065 | -18.2% | 0.28% | -6.2% |
| SMLF | Sell | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $392,000 | -25.0% | 10,958 | -8.9% | 0.28% | -5.6% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $392,000 | -35.1% | 25,071 | -11.8% | 0.28% | -18.2% |
| BVX | Sell | APYX MED CORP COMstock | $389,000 | -13.6% | 60,050 | -5.4% | 0.28% | +8.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $377,000 | -16.6% | 5,760 | +0.3% | 0.27% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $376,000 | -20.0% | 1,843 | -16.0% | 0.27% | +1.1% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $365,000 | -0.5% | 11,156 | +22.3% | 0.26% | +25.6% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $361,000 | -12.6% | 22,790 | -1.0% | 0.26% | +10.5% |
| FSK | Buy | FS KKR CAPITAL CORP COMcef | $358,000 | +90.4% | 69,080 | +159.4% | 0.26% | +140.7% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $348,000 | +5700.0% | 9,972 | +6017.8% | 0.25% | +8300.0% |
| GLD | Sell | SPDR GOLD ETFetf | $337,000 | -21.8% | 2,781 | -27.3% | 0.24% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $335,000 | +13.2% | 3,884 | +4.9% | 0.24% | +42.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $309,000 | -26.3% | 2,420 | -13.6% | 0.22% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $308,000 | -15.6% | 1,510 | -2.9% | 0.22% | +6.2% |
| SO | Buy | SOUTHERN CO COMstock | $305,000 | +7.4% | 6,936 | +6.6% | 0.22% | +35.6% |
| GPC | Buy | GENUINE PARTS CO COMstock | $302,000 | +2.4% | 3,150 | +6.2% | 0.22% | +28.8% |
| VFC | Buy | V F CORP COMstock | $299,000 | -20.3% | 4,190 | +4.4% | 0.22% | +0.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $297,000 | -8.3% | 3,221 | +8.6% | 0.22% | +15.6% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $297,000 | -22.9% | 5,838 | -11.5% | 0.22% | -2.7% |
| RWR | Sell | SPDR DJ WILSHIRE REIT (ETF)etf | $295,000 | -12.2% | 3,433 | -4.9% | 0.21% | +10.9% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $295,000 | -10.6% | 6,907 | +3.6% | 0.21% | +12.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $275,000 | -14.3% | 4,601 | +9.6% | 0.20% | +8.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $267,000 | -87.5% | 1,991 | -85.0% | 0.19% | -84.2% |
| AVGO | Buy | BROADCOM INC COMstock | $259,000 | +12.6% | 1,020 | +9.2% | 0.19% | +42.4% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $254,000 | -6.3% | 4,770 | -5.1% | 0.18% | +17.9% |
| BAC | Sell | BANK AMER CORP COMstock | $252,000 | -31.0% | 10,224 | -17.4% | 0.18% | -12.9% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $248,000 | +195.2% | 4,682 | +200.3% | 0.18% | +275.0% |
| PUTW | Buy | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf | $245,000 | +17.2% | 9,633 | +41.5% | 0.18% | +48.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $243,000 | -16.2% | 2,141 | +11.5% | 0.18% | +5.4% |
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $238,000 | -0.8% | 4,247 | +0.3% | 0.17% | +25.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $237,000 | -31.5% | 1,770 | -13.7% | 0.17% | -13.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $226,000 | -36.2% | 1,636 | -24.1% | 0.16% | -19.6% |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $226,000 | -18.4% | 1,718 | +2.6% | 0.16% | +3.1% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $226,000 | -13.7% | 6,532 | +0.5% | 0.16% | +8.6% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $218,000 | -36.1% | 2,587 | -31.3% | 0.16% | -19.4% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $218,000 | -9.2% | 7,510 | -0.8% | 0.16% | +14.5% |
| ZUO | Buy | ZUORA INC COM CL Astock | $216,000 | -17.2% | 11,915 | +5.3% | 0.16% | +4.7% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $211,000 | -14.6% | 1,566 | +0.7% | 0.15% | +7.7% |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $210,000 | – | 9,845 | +100.0% | 0.15% | – |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $204,000 | -18.7% | 2,961 | 0.0% | 0.15% | +2.8% | |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $191,000 | +1.1% | 3,537 | +26.6% | 0.14% | +27.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $192,000 | -15.0% | 2,421 | -15.6% | 0.14% | +6.9% |
| ONB | Buy | OLD NATL BANCORP IND COMstock | $189,000 | -19.6% | 12,276 | +0.8% | 0.14% | +1.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $186,000 | -5.1% | 3,162 | +9.9% | 0.14% | +19.5% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $184,000 | -20.7% | 3,425 | +0.7% | 0.13% | 0.0% |
| IVZ | Buy | INVESCO LTD SHSstock | $181,000 | +4.6% | 10,837 | +43.1% | 0.13% | +32.3% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $175,000 | -11.6% | 1,798 | +1.4% | 0.13% | +11.4% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $169,000 | -12.4% | 3,142 | -4.3% | 0.12% | +10.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $168,000 | +1.8% | 1,540 | +0.9% | 0.12% | +28.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $166,000 | -0.6% | 1,514 | +0.3% | 0.12% | +25.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $163,000 | +120.3% | 2,277 | +193.1% | 0.12% | +174.4% |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $163,000 | -32.1% | 35,920 | +0.4% | 0.12% | -14.5% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $163,000 | +6.5% | 6,509 | +5.2% | 0.12% | +34.1% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COMcef | $153,000 | -39.0% | 24,310 | -28.9% | 0.11% | -22.9% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $149,000 | -6.9% | 5,352 | +7.8% | 0.11% | +17.4% |
| AXON | Buy | AXON ENTERPRISE INC COMstock | $149,000 | -34.9% | 3,395 | +1.5% | 0.11% | -18.2% |
| DDD | Sell | 3-D SYS CORP DEL COM NEWstock | $147,000 | -22.2% | 14,408 | -21.9% | 0.11% | -1.8% |
| IWC | Sell | ISHARES MICRO-CAP ETFetf | $143,000 | -26.7% | 1,734 | -5.5% | 0.10% | -7.1% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $144,000 | +171.7% | 4,733 | +192.9% | 0.10% | +246.7% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $139,000 | -44.2% | 3,372 | -39.0% | 0.10% | -29.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $137,000 | -2.1% | 1,347 | +10.2% | 0.10% | +23.8% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $131,000 | -29.6% | 4,400 | -9.8% | 0.10% | -11.2% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $128,000 | -26.4% | 8,832 | -8.9% | 0.09% | -7.0% |
| FLTB | Buy | FIDELITY LIMITED TERM BOND ETFetf | $126,000 | +3.3% | 2,554 | +2.9% | 0.09% | +30.0% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $122,000 | +3.4% | 2,513 | +3.5% | 0.09% | +30.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $121,000 | -43.7% | 116 | -34.8% | 0.09% | -29.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $116,000 | -21.1% | 1,296 | -11.9% | 0.08% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $113,000 | -20.4% | 1,043 | -10.2% | 0.08% | 0.0% |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $112,000 | -1.8% | 989 | 0.0% | 0.08% | +22.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $110,000 | -5.2% | 1,605 | +0.5% | 0.08% | +19.4% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01stock | $110,000 | -19.1% | 1,689 | -2.9% | 0.08% | +2.6% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $107,000 | -17.1% | 2,379 | -10.5% | 0.08% | +5.4% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $107,000 | -15.1% | 3,135 | -7.7% | 0.08% | +8.3% |
| NTNX | Sell | NUTANIX INC CL Astock | $105,000 | -19.8% | 2,525 | -17.9% | 0.08% | +1.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $104,000 | -14.8% | 1,148 | -7.3% | 0.08% | +7.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $101,000 | -49.8% | 1,237 | -50.5% | 0.07% | -37.1% |
| HSY | Buy | HERSHEY CO COMstock | $98,000 | +5.4% | 913 | +0.7% | 0.07% | +34.0% |
| KO | Sell | COCA COLA CO COMstock | $97,000 | -14.2% | 2,058 | -16.0% | 0.07% | +7.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $93,000 | +27.4% | 835 | +45.7% | 0.07% | +59.5% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $93,000 | -17.0% | 484 | +0.4% | 0.07% | +4.7% |
| V | Buy | VISA INC COM CL Astock | $91,000 | -10.8% | 692 | +1.5% | 0.07% | +11.9% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $85,000 | -1.2% | 3,206 | +0.1% | 0.06% | +26.5% |
| BOH | Buy | BANK HAWAII CORP COMstock | $83,000 | -13.5% | 1,227 | +0.8% | 0.06% | +9.1% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $81,000 | -62.8% | 2,258 | -60.8% | 0.06% | -52.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $82,000 | -26.1% | 811 | -15.7% | 0.06% | -7.8% |
| MMI | Buy | MARCUS & MILLICHAP INC COMstock | $82,000 | +5.1% | 2,375 | +5.6% | 0.06% | +31.1% |
| T | Buy | AT&T INC COMstock | $77,000 | +57.1% | 2,696 | +86.3% | 0.06% | +100.0% |
| PICB | Buy | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $77,000 | +1.3% | 3,039 | +3.6% | 0.06% | +27.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $76,000 | -87.5% | 666 | -84.7% | 0.06% | -84.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $76,000 | +1.3% | 4,705 | -6.5% | 0.06% | +27.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $76,000 | -35.6% | 786 | -18.7% | 0.06% | -19.1% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $74,000 | -19.6% | 691 | 0.0% | 0.05% | +1.9% | |
| MRK | Sell | MERCK & CO INC COMstock | $74,000 | +2.8% | 970 | -4.9% | 0.05% | +31.7% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $75,000 | -1.3% | 1,644 | +20.4% | 0.05% | +22.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $73,000 | +35.2% | 555 | +61.8% | 0.05% | +71.0% |
| RWL | OPPENHEIMER S&P 500 REVENUE ETFetf | $71,000 | -13.4% | 1,516 | 0.0% | 0.05% | +10.6% | |
| CCJ | Sell | CAMECO CORP COMstock | $72,000 | -4.0% | 6,305 | -4.1% | 0.05% | +20.9% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $70,000 | -17.6% | 270 | +0.4% | 0.05% | +4.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $69,000 | +6.2% | 1,079 | -6.1% | 0.05% | +35.1% |
| KR | Sell | KROGER CO COMstock | $69,000 | -9.2% | 2,494 | -4.8% | 0.05% | +13.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $68,000 | -24.4% | 1,448 | -16.5% | 0.05% | -5.8% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COMstock | $66,000 | -56.3% | 28,000 | -6.7% | 0.05% | -44.8% |
| MBB | Sell | ISHARES MBS ETFetf | $62,000 | -36.1% | 590 | -37.2% | 0.04% | -19.6% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $60,000 | -78.7% | 1,185 | -78.8% | 0.04% | -72.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $60,000 | -14.3% | 1,155 | +2.0% | 0.04% | +10.0% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFetf | $59,000 | -31.4% | 1,200 | -14.3% | 0.04% | -12.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $59,000 | -23.4% | 522 | +22.8% | 0.04% | -2.3% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $58,000 | -89.1% | 779 | -88.9% | 0.04% | -86.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $58,000 | -12.1% | 344 | -8.3% | 0.04% | +10.5% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $58,000 | -43.1% | 1,700 | -29.2% | 0.04% | -28.8% |
| PSA | Sell | PUBLIC STORAGE COMreit | $58,000 | 0.0% | 286 | -1.0% | 0.04% | +27.3% |
| TCBK | Buy | TRICO BANCSHARES COMstock | $56,000 | +600.0% | 1,654 | +683.9% | 0.04% | +720.0% |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR ETFetf | $56,000 | -20.0% | 636 | -3.0% | 0.04% | +2.5% |
| FB | Sell | FACEBOOK INC CL Astock | $56,000 | -86.6% | 425 | -83.3% | 0.04% | -82.9% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFetf | $55,000 | -26.7% | 306 | -13.8% | 0.04% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $55,000 | -15.4% | 423 | -10.0% | 0.04% | +8.1% |
| SMIN | Sell | ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf | $55,000 | +1.9% | 1,419 | -3.4% | 0.04% | +29.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $55,000 | -5.2% | 598 | -14.1% | 0.04% | +21.2% |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $55,000 | – | 2,125 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC COMstock | $55,000 | -5.2% | 494 | -4.1% | 0.04% | +21.2% |
| OKTA | Buy | OKTA INC CL Astock | $54,000 | +1.9% | 850 | +13.3% | 0.04% | +30.0% |
| NCR | Sell | NCR CORP NEW COMstock | $54,000 | -22.9% | 2,345 | -4.9% | 0.04% | -2.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COMreit | $52,000 | -25.7% | 783 | -3.6% | 0.04% | -5.0% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $52,000 | -3.7% | 1,132 | +1.1% | 0.04% | +22.6% |
| INTC | Buy | INTEL CORP COMstock | $53,000 | -1.9% | 1,134 | +0.2% | 0.04% | +22.6% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $51,000 | -7.3% | 1,713 | +0.9% | 0.04% | +15.6% |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $49,000 | -19.7% | 400 | 0.0% | 0.04% | +2.9% | |
| CAKE | Sell | CHEESECAKE FACTORY INC COMstock | $48,000 | -20.0% | 1,111 | -1.2% | 0.04% | +2.9% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE ETFetf | $48,000 | -5.9% | 1,077 | +1.1% | 0.04% | +20.7% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $48,000 | -33.3% | 638 | +1.1% | 0.04% | -14.6% |
| D | Buy | DOMINION ENERGY INC COMstock | $47,000 | +6.8% | 653 | +4.8% | 0.03% | +36.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $47,000 | -7.8% | 1,717 | +4.7% | 0.03% | +17.2% |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $46,000 | 0.0% | 452 | 0.0% | 0.03% | +26.9% | |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $45,000 | – | 940 | +100.0% | 0.03% | – |
| AGX | Buy | ARGAN INC COMstock | $46,000 | -8.0% | 1,220 | +4.4% | 0.03% | +13.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $46,000 | 0.0% | 265 | -4.0% | 0.03% | +26.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COMstock | $43,000 | +4.9% | 2,350 | +30.6% | 0.03% | +29.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $43,000 | -53.8% | 396 | -50.4% | 0.03% | -41.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $43,000 | +2050.0% | 255 | +3087.5% | 0.03% | +3000.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $41,000 | -14.6% | 935 | -4.5% | 0.03% | +7.1% |
| WPC | Sell | W P CAREY INC COMreit | $41,000 | -54.9% | 635 | -55.0% | 0.03% | -42.3% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $42,000 | -35.4% | 260 | -21.9% | 0.03% | -18.9% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $40,000 | -38.5% | 2,765 | -41.9% | 0.03% | -21.6% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $40,000 | -25.9% | 491 | -21.7% | 0.03% | -6.5% |
| TR | Sell | TOOTSIE ROLL INDS INC COMstock | $38,000 | +5.6% | 1,134 | -9.1% | 0.03% | +33.3% |
| DYB | WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUNDetf | $38,000 | -7.3% | 1,550 | 0.0% | 0.03% | +16.7% | |
| BC | Sell | BRUNSWICK CORP COMstock | $39,000 | -35.0% | 844 | -5.0% | 0.03% | -17.6% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $38,000 | +8.6% | 1,168 | +27.2% | 0.03% | +40.0% |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $39,000 | +2.6% | 325 | 0.0% | 0.03% | +27.3% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $39,000 | -26.4% | 1,021 | -11.3% | 0.03% | -6.7% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $37,000 | -14.0% | 774 | +5.0% | 0.03% | +8.0% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $37,000 | -35.1% | 1,166 | -7.9% | 0.03% | -18.2% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $36,000 | +5.9% | 515 | +22.6% | 0.03% | +30.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $36,000 | -39.0% | 652 | -29.0% | 0.03% | -23.5% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $36,000 | -25.0% | 281 | -10.8% | 0.03% | -7.1% |
| CLNC | COLONY CR REAL ESTATE INC COM CL Areit | $34,000 | -27.7% | 2,159 | 0.0% | 0.02% | -7.4% | |
| AFIN | Buy | AMERICAN FIN TR INC COM CLASS Areit | $34,000 | +30.8% | 2,581 | +51.4% | 0.02% | +66.7% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $34,000 | -26.1% | 212 | 0.0% | 0.02% | -3.8% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $35,000 | -22.2% | 210 | 0.0% | 0.02% | -3.8% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit | $34,000 | -32.0% | 2,038 | -6.2% | 0.02% | -13.8% |
| JLL | Buy | JONES LANG LASALLE INC COMstock | $34,000 | +9.7% | 265 | +23.3% | 0.02% | +38.9% |
| TRTY | New | CAMBRIA TRINITY ETFetf | $33,000 | – | 1,400 | +100.0% | 0.02% | – |
| CMP | Buy | COMPASS MINERALS INTL INC COMstock | $33,000 | -29.8% | 785 | +12.3% | 0.02% | -11.1% |
| PFE | Buy | PFIZER INC COMstock | $33,000 | +6.5% | 757 | +8.5% | 0.02% | +33.3% |
| STLD | Sell | STEEL DYNAMICS INCstock | $33,000 | -36.5% | 1,096 | -4.3% | 0.02% | -20.0% |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $33,000 | -55.4% | 735 | -52.8% | 0.02% | -44.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $33,000 | -36.5% | 581 | -39.8% | 0.02% | -20.0% |
| VLUE | New | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $33,000 | – | 452 | +100.0% | 0.02% | – |
| UNIT | Sell | UNITI GROUP INC COMreit | $32,000 | -38.5% | 2,080 | -18.8% | 0.02% | -23.3% |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $31,000 | -8.8% | 1,395 | 0.0% | 0.02% | +10.0% | |
| DE | Sell | DEERE & CO COMstock | $31,000 | -3.1% | 210 | -1.4% | 0.02% | +22.2% |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $30,000 | 0.0% | 4,918 | 0.0% | 0.02% | +29.4% | |
| DYLS | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUNDetf | $29,000 | -19.4% | 1,015 | 0.0% | 0.02% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $29,000 | -12.1% | 1,000 | 0.0% | 0.02% | +10.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $27,000 | -71.9% | 106 | -70.5% | 0.02% | -63.6% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $27,000 | +68.8% | 634 | +114.9% | 0.02% | +122.2% |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $27,000 | -3.6% | 1,980 | +16.8% | 0.02% | +25.0% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $28,000 | -9.7% | 303 | +0.7% | 0.02% | +11.1% |
| RWJ | OPPENHEIMER S&P SMALLCAP 600 REVENUE ETFetf | $26,000 | -23.5% | 445 | 0.0% | 0.02% | -5.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $26,000 | -42.2% | 440 | -32.9% | 0.02% | -26.9% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $26,000 | -54.4% | 3,406 | -32.1% | 0.02% | -42.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $26,000 | +18.2% | 295 | +28.3% | 0.02% | +46.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $25,000 | -13.8% | 258 | +1.6% | 0.02% | +5.9% |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $25,000 | 0.0% | 249 | 0.0% | 0.02% | +28.6% | |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $23,000 | -32.4% | 292 | -31.9% | 0.02% | -15.0% |
| HQH | Buy | H & Q HEALTHCARE FD SH BEN INTcef | $23,000 | -20.7% | 1,280 | +2.1% | 0.02% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $23,000 | +9.5% | 644 | 0.0% | 0.02% | +41.7% | |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $24,000 | -27.3% | 905 | -16.4% | 0.02% | -10.5% |
| LOUP | Sell | INNOVATOR LOUP FRONTIER TECH ETFetf | $24,000 | -45.5% | 1,180 | -29.8% | 0.02% | -32.0% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $23,000 | -58.2% | 428 | -27.3% | 0.02% | -46.9% |
| FLQE | Sell | FRANKLIN LIBERTYQ EMERGING MARKETS ETFetf | $24,000 | -38.5% | 865 | -32.3% | 0.02% | -22.7% |
| BB | BLACKBERRY LTD COMstock | $23,000 | -37.8% | 3,250 | 0.0% | 0.02% | -19.0% | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $24,000 | – | 454 | +100.0% | 0.02% | – |
| SOHO | Sell | SOTHERLY HOTELS INC COMreit | $22,000 | -35.3% | 4,007 | -16.3% | 0.02% | -20.0% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $22,000 | -46.3% | 867 | -36.1% | 0.02% | -33.3% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $22,000 | +2100.0% | 458 | +4063.6% | 0.02% | +1500.0% |
| DWDP | Sell | DOWDUPONT INC COMstock | $22,000 | -21.4% | 418 | -3.9% | 0.02% | 0.0% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $22,000 | -12.0% | 266 | 0.0% | 0.02% | +14.3% | |
| SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $20,000 | -4.8% | 759 | +1.9% | 0.02% | +25.0% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $21,000 | -16.0% | 560 | +0.2% | 0.02% | +7.1% |
| CRON | Buy | CRONOS GROUP INC COMstock | $21,000 | +110.0% | 2,060 | +128.9% | 0.02% | +150.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $21,000 | 0.0% | 182 | +0.6% | 0.02% | +25.0% |
| NFLX | Sell | NETFLIX INC COMstock | $21,000 | -41.7% | 77 | -20.6% | 0.02% | -28.6% |
| NEM | Buy | NEWMONT MINING CORP COMstock | $20,000 | +17.6% | 564 | +0.4% | 0.02% | +50.0% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $21,000 | -61.1% | 441 | -55.9% | 0.02% | -51.6% |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $21,000 | -8.7% | 225 | -0.4% | 0.02% | +15.4% |
| WELL | WELLTOWER INC COMreit | $20,000 | +5.3% | 289 | 0.0% | 0.02% | +36.4% | |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $20,000 | +300.0% | 608 | +294.8% | 0.02% | +400.0% |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $20,000 | -4.8% | 900 | 0.0% | 0.02% | +25.0% | |
| C | Sell | CITIGROUP INC COM NEWstock | $21,000 | -36.4% | 412 | -11.0% | 0.02% | -21.1% |
| FDX | FEDEX CORP COMstock | $19,000 | -32.1% | 118 | 0.0% | 0.01% | -12.5% | |
| LOW | Sell | LOWES COS INC COMstock | $19,000 | -36.7% | 209 | -20.5% | 0.01% | -17.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $19,000 | -5.0% | 250 | -10.1% | 0.01% | +27.3% |
| UMH | Sell | UMH PPTYS INC COMreit | $19,000 | -38.7% | 1,599 | -18.3% | 0.01% | -22.2% |
| JCAP | Sell | JERNIGAN CAP INC COMreit | $19,000 | -5.0% | 951 | -9.5% | 0.01% | +27.3% |
| VER | Sell | VEREIT INC COMreit | $19,000 | -36.7% | 2,665 | -36.2% | 0.01% | -17.6% |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETFetf | $19,000 | -9.5% | 410 | 0.0% | 0.01% | +16.7% | |
| STAG | Sell | STAG INDL INC COMreit | $18,000 | -21.7% | 721 | -14.0% | 0.01% | 0.0% |
| FSLR | FIRST SOLAR INC COMstock | $18,000 | -10.0% | 415 | 0.0% | 0.01% | +18.2% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $18,000 | -18.2% | 367 | +0.3% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $18,000 | +12.5% | 370 | +94.7% | 0.01% | +44.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $18,000 | -63.3% | 295 | -53.8% | 0.01% | -53.6% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $18,000 | -14.3% | 2,341 | +4.9% | 0.01% | +8.3% |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $18,000 | -37.9% | 716 | 0.0% | 0.01% | -23.5% | |
| URE | PROSHARES ULTRA REAL ESTATEetf | $18,000 | -14.3% | 320 | 0.0% | 0.01% | +8.3% | |
| BOX | Buy | BOX INC CL Astock | $18,000 | +20.0% | 1,060 | +73.8% | 0.01% | +44.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $17,000 | -10.5% | 93 | -19.8% | 0.01% | +9.1% |
| TCP | New | TC PIPELINES LP UT COM LTD PRTstock | $16,000 | – | 500 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP COMstock | $17,000 | -10.5% | 749 | -9.1% | 0.01% | +9.1% |
| CSX | Sell | CSX CORP COMstock | $17,000 | -83.7% | 266 | -81.0% | 0.01% | -80.0% |
| FLIO | Buy | FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETFetf | $16,000 | -15.8% | 674 | +0.1% | 0.01% | +9.1% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW COMstock | $17,000 | -50.0% | 450 | -5.3% | 0.01% | -40.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $16,000 | +6.7% | 156 | +30.0% | 0.01% | +33.3% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $16,000 | -71.4% | 230 | -67.6% | 0.01% | -62.5% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $16,000 | -50.0% | 578 | -39.9% | 0.01% | -33.3% |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $16,000 | -15.8% | 322 | 0.0% | 0.01% | +9.1% | |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $16,000 | -54.3% | 377 | -47.9% | 0.01% | -40.0% |
| LKFN | LAKELAND FINL CORP COMstock | $17,000 | -15.0% | 422 | 0.0% | 0.01% | +9.1% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $17,000 | -10.5% | 1,200 | 0.0% | 0.01% | +9.1% | |
| AGN | Sell | ALLERGAN PLC SHSstock | $16,000 | -36.0% | 122 | -7.6% | 0.01% | -14.3% |
| SRCL | Sell | STERICYCLE INC COMstock | $15,000 | -48.3% | 411 | -15.4% | 0.01% | -35.3% |
| CRM | Buy | SALESFORCE COM INC COMstock | $15,000 | +15.4% | 110 | +37.5% | 0.01% | +57.1% |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $15,000 | – | 705 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC COMstock | $15,000 | -25.0% | 199 | +0.5% | 0.01% | 0.0% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $15,000 | – | 322 | +100.0% | 0.01% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT TR SHScef | $15,000 | -61.5% | 2,100 | -51.7% | 0.01% | -50.0% |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $15,000 | -16.7% | 800 | 0.0% | 0.01% | +10.0% | |
| CZR | Sell | CAESARS ENTMT CORP COMstock | $15,000 | -46.4% | 2,275 | -18.0% | 0.01% | -31.2% |
| DTE | DTE ENERGY CO COMstock | $15,000 | 0.0% | 134 | 0.0% | 0.01% | +22.2% | |
| SQ | SQUARE INC CL Astock | $15,000 | -42.3% | 260 | 0.0% | 0.01% | -26.7% | |
| WM | WASTE MGMT INC DEL COMstock | $15,000 | 0.0% | 164 | 0.0% | 0.01% | +22.2% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $14,000 | -12.5% | 300 | +0.7% | 0.01% | +11.1% |
| IRM | Buy | IRON MTN INC NEW COMreit | $14,000 | +16.7% | 421 | +17.6% | 0.01% | +42.9% |
| S | SPRINT CORP COM SER 1stock | $14,000 | -12.5% | 2,470 | 0.0% | 0.01% | +11.1% | |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $14,000 | -6.7% | 300 | 0.0% | 0.01% | +11.1% | |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $14,000 | -53.3% | 335 | -45.8% | 0.01% | -41.2% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $14,000 | -48.1% | 368 | -43.6% | 0.01% | -37.5% |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTetf | $14,000 | -6.7% | 388 | 0.0% | 0.01% | +11.1% | |
| BLD | Sell | TOPBUILD CORP COMstock | $14,000 | -36.4% | 300 | -24.1% | 0.01% | -23.1% |
| TRP | New | TRANSCANADA CORP COMstock | $14,000 | – | 400 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $14,000 | -17.6% | 30 | 0.0% | 0.01% | 0.0% | |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $12,000 | -7.7% | 688 | 0.0% | 0.01% | +28.6% | |
| BA | Sell | BOEING CO COMstock | $12,000 | -29.4% | 38 | -15.6% | 0.01% | -10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $13,000 | -13.3% | 313 | +0.3% | 0.01% | 0.0% |
| LLY | LILLY ELI & CO COMstock | $13,000 | +8.3% | 110 | 0.0% | 0.01% | +28.6% | |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $13,000 | – | 219 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $13,000 | +8.3% | 893 | +30.4% | 0.01% | +28.6% |
| CTAS | CINTAS CORP COMstock | $12,000 | -14.3% | 71 | 0.0% | 0.01% | +12.5% | |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $12,000 | 0.0% | 250 | 0.0% | 0.01% | +28.6% | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $13,000 | +8.3% | 351 | 0.0% | 0.01% | +28.6% | |
| NI | Buy | NISOURCE INC COMstock | $12,000 | +9.1% | 457 | +0.2% | 0.01% | +50.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $13,000 | -38.1% | 1,447 | -28.2% | 0.01% | -25.0% |
| VLU | Buy | SPDR S&P 1500 VALUE TILT ETFetf | $13,000 | -18.8% | 147 | +0.7% | 0.01% | 0.0% |
| KNOW | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $13,000 | -18.8% | 384 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | ORACLE CORP COMstock | $12,000 | +300.0% | 256 | +412.0% | 0.01% | +350.0% |
| PRU | PRUDENTIAL FINL INCstock | $12,000 | -20.0% | 145 | 0.0% | 0.01% | 0.0% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $13,000 | -50.0% | 1,500 | -39.3% | 0.01% | -40.0% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $12,000 | -14.3% | 108 | 0.0% | 0.01% | +12.5% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $11,000 | -15.4% | 395 | +0.8% | 0.01% | +14.3% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $11,000 | -26.7% | 149 | -22.0% | 0.01% | -11.1% |
| LRCX | LAM RESEARCH CORP COMstock | $11,000 | -8.3% | 80 | 0.0% | 0.01% | +14.3% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COMreit | $11,000 | -31.2% | 2,345 | +7.1% | 0.01% | -11.1% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $11,000 | 0.0% | 386 | +1.3% | 0.01% | +33.3% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $11,000 | -63.3% | 211 | -57.4% | 0.01% | -52.9% |
| ROST | Sell | ROSS STORES INC COMstock | $11,000 | -35.3% | 130 | -24.0% | 0.01% | -20.0% |
| INTU | Sell | INTUIT COMstock | $11,000 | -35.3% | 58 | -21.6% | 0.01% | -20.0% |
| CMI | Buy | CUMMINS INC COMstock | $11,000 | 0.0% | 79 | +1.3% | 0.01% | +33.3% |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $11,000 | -35.3% | 100 | -23.1% | 0.01% | -20.0% |
| FFTY | Sell | INNOVATOR IBD 50 ETFetf | $11,000 | -70.3% | 400 | -57.9% | 0.01% | -61.9% |
| CGC | New | CANOPY GROWTH CORP COMstock | $11,000 | – | 417 | +100.0% | 0.01% | – |
| UHAL | AMERCO COMstock | $9,000 | -10.0% | 27 | 0.0% | 0.01% | +16.7% | |
| SFIX | STITCH FIX INC COM CL Astock | $9,000 | -59.1% | 500 | 0.0% | 0.01% | -46.2% | |
| TSLA | Buy | TESLA INC COMstock | $10,000 | +100.0% | 30 | +50.0% | 0.01% | +133.3% |
| CERN | Sell | CERNER CORP COMstock | $9,000 | -25.0% | 176 | -1.7% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC COMstock | $9,000 | -43.8% | 5 | -37.5% | 0.01% | -22.2% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $9,000 | -92.8% | 178 | -91.4% | 0.01% | -90.3% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $9,000 | -35.7% | 78 | -33.3% | 0.01% | -12.5% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $10,000 | -28.6% | 100 | 0.0% | 0.01% | -12.5% | |
| NVDA | Sell | NVIDIA CORP COMstock | $9,000 | -64.0% | 69 | -22.5% | 0.01% | -50.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $10,000 | +66.7% | 200 | +100.0% | 0.01% | +133.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $10,000 | -56.5% | 100 | -51.9% | 0.01% | -46.2% |
| MMM | Buy | 3M CO COMstock | $10,000 | +233.3% | 50 | +316.7% | 0.01% | +250.0% |
| L100PS | New | ARCONIC INC COMstock | $10,000 | – | 564 | +100.0% | 0.01% | – |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $9,000 | -10.0% | 181 | 0.0% | 0.01% | +16.7% | |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $9,000 | -43.8% | 91 | 0.0% | 0.01% | -22.2% | |
| CTT | Sell | CATCHMARK TIMBER TR INC CL Areit | $9,000 | -47.1% | 1,209 | -20.6% | 0.01% | -30.0% |
| CXW | Sell | CORECIVIC INC COMreit | $9,000 | -43.8% | 512 | -21.4% | 0.01% | -22.2% |
| LFUS | LITTELFUSE INC COMstock | $10,000 | -16.7% | 59 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $10,000 | -23.1% | 39 | 0.0% | 0.01% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $9,000 | -55.0% | 520 | -44.1% | 0.01% | -36.4% |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $9,000 | -52.6% | 1,326 | -1.2% | 0.01% | -36.4% |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $9,000 | -18.2% | 134 | 0.0% | 0.01% | +16.7% | |
| WMT | Buy | WALMART INC COMstock | $10,000 | +66.7% | 112 | +86.7% | 0.01% | +133.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $9,000 | -50.0% | 72 | -41.5% | 0.01% | -30.0% |
| EPS | WISDOMTREE U.S. EARNINGS 500 FUNDetf | $10,000 | -9.1% | 350 | 0.0% | 0.01% | +16.7% | |
| SHOP | SHOPIFY INC CL Astock | $10,000 | -16.7% | 70 | 0.0% | 0.01% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $8,000 | -20.0% | 787 | 0.0% | 0.01% | 0.0% | |
| FOF | COHEN & STEERS CLOSED END OPPO COMcef | $8,000 | -11.1% | 693 | 0.0% | 0.01% | +20.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $8,000 | -27.3% | 140 | 0.0% | 0.01% | 0.0% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COMreit | $8,000 | -60.0% | 4,242 | -16.6% | 0.01% | -45.5% |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $8,000 | -11.1% | 96 | 0.0% | 0.01% | +20.0% | |
| EWQ | Sell | ISHARES MSCI FRANCE ETFetf | $8,000 | -57.9% | 300 | -50.0% | 0.01% | -45.5% |
| ANTM | ANTHEM INC COMstock | $8,000 | 0.0% | 30 | 0.0% | 0.01% | +20.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COMreit | $8,000 | -52.9% | 562 | -49.0% | 0.01% | -40.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $8,000 | +60.0% | 261 | +93.3% | 0.01% | +100.0% |
| EWC | Buy | ISHARES MSCI CANADA INDEXetf | $8,000 | -20.0% | 350 | +1.4% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $8,000 | -20.0% | 200 | -10.3% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $8,000 | -27.3% | 775 | -3.5% | 0.01% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $8,000 | -11.1% | 185 | 0.0% | 0.01% | +20.0% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $8,000 | +14.3% | 625 | 0.0% | 0.01% | +50.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $7,000 | -36.4% | 88 | -38.5% | 0.01% | -16.7% |
| AGEN | AGENUS INC COM NEWstock | $7,000 | 0.0% | 3,070 | 0.0% | 0.01% | +25.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $7,000 | -30.0% | 195 | -33.4% | 0.01% | -16.7% |
| FIVE | FIVE BELOW INC COMstock | $7,000 | -22.2% | 70 | 0.0% | 0.01% | 0.0% | |
| GNW | New | GENWORTH FINL INC COM CL Astock | $7,000 | – | 1,600 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC COMstock | $7,000 | -36.4% | 52 | -21.2% | 0.01% | -16.7% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $7,000 | +600.0% | 59 | +1375.0% | 0.01% | +400.0% |
| NEAR | ISHARES SHORT MATURITY BOND ETFetf | $7,000 | 0.0% | 143 | 0.0% | 0.01% | +25.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $7,000 | -50.0% | 85 | -46.9% | 0.01% | -37.5% |
| SNA | SNAP ON INC COMstock | $7,000 | -12.5% | 45 | 0.0% | 0.01% | 0.0% | |
| VICI | New | VICI PPTYS INC COMreit | $7,000 | – | 378 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW COMstock | $5,000 | -28.6% | 330 | -9.1% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $6,000 | -14.3% | 106 | +1.0% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $6,000 | -14.3% | 132 | +100.0% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC COMstock | $5,000 | -37.5% | 289 | -1.0% | 0.00% | -20.0% |
| CLNY | COLONY CAP INC NEW CL A COMreit | $5,000 | -16.7% | 996 | 0.0% | 0.00% | +33.3% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $5,000 | -37.5% | 73 | -32.4% | 0.00% | -20.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $5,000 | -89.4% | 63 | -89.2% | 0.00% | -85.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $6,000 | -68.4% | 30 | -65.5% | 0.00% | -63.6% |
| EDIT | EDITAS MEDICINE INC COMstock | $5,000 | -16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| AMBA | AMBARELLA INC SHSstock | $6,000 | -14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP COMstock | $5,000 | – | 187 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP COMstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVRG | EVERGY INC COMstock | $6,000 | 0.0% | 106 | 0.0% | 0.00% | +33.3% | |
| PRNT | THE 3D PRINTING ETFetf | $5,000 | -28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR S&P 600 SMALL CAP ETFetf | $5,000 | -28.6% | 87 | 0.0% | 0.00% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $5,000 | -16.7% | 325 | 0.0% | 0.00% | +33.3% | |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $6,000 | -53.8% | 111 | -41.6% | 0.00% | -42.9% |
| PHM | Sell | PULTE GROUP INC COMstock | $5,000 | -28.6% | 208 | -29.7% | 0.00% | 0.0% |
| CI | New | CIGNA CORP NEW COMstock | $6,000 | – | 30 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $6,000 | +200.0% | 238 | +170.5% | 0.00% | +300.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $6,000 | -40.0% | 400 | -9.9% | 0.00% | -33.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $5,000 | -44.4% | 50 | -18.0% | 0.00% | -20.0% |
| JEF | JEFFERIES FINL GROUP INC COMstock | $5,000 | -16.7% | 288 | 0.0% | 0.00% | +33.3% | |
| ORG | Sell | JANUS ORGANICS ETFetf | $6,000 | -57.1% | 241 | -45.4% | 0.00% | -50.0% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $6,000 | +100.0% | 116 | +100.0% | 0.00% | +100.0% |
| SIRI | SIRIUS XM HLDGS INC COMstock | $6,000 | 0.0% | 1,025 | 0.0% | 0.00% | +33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $5,000 | -16.7% | 111 | 0.0% | 0.00% | +33.3% | |
| HBNC | Buy | HORIZON BANCORP INC COMstock | $5,000 | -16.7% | 304 | +0.7% | 0.00% | +33.3% |
| THO | Buy | THOR INDS INC COMstock | $5,000 | +25.0% | 100 | +100.0% | 0.00% | +100.0% |
| INTL | New | INTL FCSTONE INC COMstock | $6,000 | – | 153 | +100.0% | 0.00% | – |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $5,000 | 0.0% | 52 | 0.0% | 0.00% | +33.3% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +100.0% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $5,000 | -28.6% | 185 | 0.0% | 0.00% | 0.0% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $4,000 | -73.3% | 40 | -71.4% | 0.00% | -66.7% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $4,000 | -50.0% | 20 | 0.0% | 0.00% | -40.0% | |
| PLYM | Buy | PLYMOUTH INDL REIT INC COMreit | $4,000 | 0.0% | 296 | +8.8% | 0.00% | +50.0% |
| VMW | VMWARE INC CL A COMstock | $4,000 | -20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $4,000 | 0.0% | 125 | 0.0% | 0.00% | +50.0% | |
| EFX | Sell | EQUIFAX INC COMstock | $4,000 | -60.0% | 45 | -40.0% | 0.00% | -50.0% |
| AMAT | APPLIED MATLS INC COMstock | $4,000 | -20.0% | 137 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | – | 287 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO COMstock | $4,000 | -33.3% | 83 | -25.2% | 0.00% | 0.0% |
| FRTA | New | FORTERRA INC COMstock | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| STRL | STERLING CONSTRUCTION CO INC COMstock | $4,000 | -20.0% | 355 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INC CL Bstock | $4,000 | -50.0% | 50 | -49.0% | 0.00% | -40.0% |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf | $4,000 | 0.0% | 235 | 0.0% | 0.00% | +50.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| APB | New | ASIA PAC FD INC COMcef | $4,000 | – | 330 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC COMstock | $4,000 | -33.3% | 254 | -7.6% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $4,000 | -55.6% | 60 | -50.8% | 0.00% | -40.0% |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $4,000 | 0.0% | 130 | 0.0% | 0.00% | +50.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COMstock | $4,000 | -55.6% | 33 | -50.7% | 0.00% | -40.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $4,000 | -82.6% | 140 | -75.2% | 0.00% | -76.9% |
| GIS | Buy | GENERAL MLS INC COMstock | $4,000 | 0.0% | 103 | +1.0% | 0.00% | +50.0% |
| LEN | LENNAR CORP CL Astock | $4,000 | -20.0% | 109 | 0.0% | 0.00% | 0.0% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,000 | -92.5% | 4 | -90.9% | 0.00% | -90.0% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $4,000 | -20.0% | 77 | +1.3% | 0.00% | 0.0% |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $4,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COMstock | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC COMstock | $3,000 | -25.0% | 100 | -25.9% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP COMstock | $3,000 | -25.0% | 246 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SA SPONSORED ADRadr | $3,000 | -50.0% | 689 | -50.6% | 0.00% | -33.3% |
| ZION | ZIONS BANCORPORATION N A COMstock | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V COMstock | $3,000 | -50.0% | 54 | 0.0% | 0.00% | -33.3% | |
| RACE | FERRARI N V COMstock | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COMreit | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP COMstock | $3,000 | -25.0% | 225 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $3,000 | -76.9% | 21 | -70.4% | 0.00% | -71.4% |
| STT | Sell | STATE STR CORP COMstock | $3,000 | -50.0% | 51 | -22.7% | 0.00% | -33.3% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $3,000 | -25.0% | 197 | -12.8% | 0.00% | 0.0% |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL COMstock | $3,000 | -50.0% | 87 | -42.8% | 0.00% | -33.3% |
| TEX | TEREX CORP NEW COMstock | $3,000 | -40.0% | 121 | 0.0% | 0.00% | -33.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $3,000 | -40.0% | 25 | -39.0% | 0.00% | -33.3% |
| HPQ | New | HP INC COMstock | $3,000 | – | 160 | +100.0% | 0.00% | – |
| FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFetf | $3,000 | -99.3% | 120 | -99.1% | 0.00% | -99.2% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $3,000 | -62.5% | 16 | -56.8% | 0.00% | -60.0% |
| ENB | ENBRIDGE INC COMstock | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORPstock | $3,000 | -62.5% | 30 | -58.9% | 0.00% | -60.0% |
| VAR | Sell | VARIAN MED SYS INC COMstock | $3,000 | -75.0% | 26 | -75.2% | 0.00% | -71.4% |
| DPLO | DIPLOMAT PHARMACY INC COMstock | $3,000 | -25.0% | 230 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP COM NEWstock | $3,000 | -25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INCORPORATED COMstock | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO CL Bstock | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC COMstock | $3,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| JXI | ISHARES GLOBAL UTILITIES ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $2,000 | -80.0% | 37 | -65.7% | 0.00% | -83.3% |
| CELG | Sell | CELGENE CORP COMstock | $1,000 | -66.7% | 16 | -48.4% | 0.00% | -50.0% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | – | 47 | +487.5% | 0.00% | – |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR NYSE TECHNOLOGY ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $2,000 | -90.0% | 75 | -87.0% | 0.00% | -90.9% |
| TSN | Sell | TYSON FOODS INC CL Astock | $2,000 | -60.0% | 37 | -58.9% | 0.00% | -66.7% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $2,000 | -77.8% | 48 | -74.1% | 0.00% | -80.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $1,000 | -66.7% | 12 | -70.0% | 0.00% | -50.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $2,000 | -50.0% | 100 | -46.2% | 0.00% | -50.0% |
| SEE | SEALED AIR CORP NEW COMstock | $2,000 | -33.3% | 66 | 0.0% | 0.00% | -50.0% | |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $2,000 | 0.0% | 57 | +3.6% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COMstock | $2,000 | -60.0% | 103 | -59.0% | 0.00% | -66.7% |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| RESI | FRONT YD RESIDENTIAL CORP COMreit | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL Astock | $2,000 | -33.3% | 53 | 0.0% | 0.00% | -50.0% | |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $2,000 | -66.7% | 27 | -59.1% | 0.00% | -66.7% |
| PEIX | Sell | PACIFIC ETHANOL INC COM PAR $.001stock | $1,000 | -66.7% | 1,276 | -23.7% | 0.00% | -50.0% |
| FDC | FIRST DATA CORP NEW COM CL Astock | $1,000 | -50.0% | 72 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FDVV | FIDELITY HIGH DIVIDEND ETFetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC COMstock | $2,000 | -60.0% | 15 | -37.5% | 0.00% | -66.7% |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| ABBV | ABBVIE INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CARG | CARGURUS INC COM CL Astock | $2,000 | -50.0% | 69 | 0.0% | 0.00% | -50.0% | |
| MRCC | MONROE CAP CORP COMcef | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| ETH | New | ETHAN ALLEN INTERIORS INC COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,000 | -96.3% | 31 | -96.5% | 0.00% | -93.8% |
| CPST | Sell | CAPSTONE TURBINE CORP COM NEWstock | $1,000 | -66.7% | 1,000 | -62.3% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $1,000 | -95.7% | 10 | -97.1% | 0.00% | -92.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COMstock | $1,000 | -80.0% | 7 | -68.2% | 0.00% | -66.7% |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $1,000 | 0.0% | 154 | +2.7% | 0.00% | 0.0% |
| KODK | EASTMAN KODAK CO COM NEWstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $1,000 | -95.0% | 17 | -95.3% | 0.00% | -90.9% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $2,000 | -71.4% | 25 | -65.8% | 0.00% | -75.0% |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $1,000 | -50.0% | 33 | -59.3% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $1,000 | -98.7% | 8 | -97.6% | 0.00% | -97.7% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $2,000 | -80.0% | 68 | -75.5% | 0.00% | -83.3% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $2,000 | -80.0% | 35 | -72.9% | 0.00% | -83.3% |
| MDP | New | MEREDITH CORP COMstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC COMstock | $2,000 | -33.3% | 6 | -33.3% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $2,000 | -88.9% | 50 | -83.6% | 0.00% | -90.0% |
| XRX | XEROX CORP COM NEWstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW COM NEWstock | $1,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| OIL | New | IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO COMstock | $1,000 | -50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC COMstock | $2,000 | -50.0% | 38 | 0.0% | 0.00% | -50.0% | |
| MLHR | New | MILLER HERMAN INC COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC COMstock | $2,000 | -33.3% | 85 | 0.0% | 0.00% | -50.0% | |
| WDAY | WORKDAY INC CL Astock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AABA | Sell | YAHOO INCcef | $1,000 | -92.9% | 23 | -88.9% | 0.00% | -87.5% |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | SYNCHRONY FINL COMstock | $2,000 | -33.3% | 86 | -2.3% | 0.00% | -50.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL COMstock | $1,000 | -80.0% | 1,585 | -3.6% | 0.00% | -66.7% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $1,000 | -94.4% | 10 | -90.0% | 0.00% | -90.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $2,000 | 0.0% | 51 | -3.8% | 0.00% | 0.0% |
| XON | New | INTREXON CORP COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC COMstock | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| CNC | CENTENE CORP DEL COMstock | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -50.0% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $2,000 | -50.0% | 35 | -47.0% | 0.00% | -50.0% |
| INGR | New | INGREDION INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $2,000 | -71.4% | 47 | -58.8% | 0.00% | -75.0% |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| HFRO | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INTcef | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTD COMstock | $2,000 | -50.0% | 39 | -41.8% | 0.00% | -50.0% |
| SON | SONOCO PRODS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RAD | New | RITE AID CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | 3 | +200.0% | 0.00% | – |
| PVH | New | PVH CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MOMO | MOMO INC ADRadr | $0 | -100.0% | 18 | 0.0% | 0.00% | -100.0% | |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LBYYQ | LIBBEY INC COMstock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| LENB | LENNAR CORP CL Bstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $0 | -100.0% | 1 | -99.1% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COMstock | $0 | -100.0% | 1 | -97.8% | 0.00% | -100.0% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORP COMstock | $0 | – | 9 | -50.0% | 0.00% | – |
| TMDI | TITAN MED INC COM NEWstock | $0 | – | 45 | 0.0% | 0.00% | – | |
| TPCO | New | TRIBUNE PUBG CO NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO WT EXP 071019stock | $0 | – | 4 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 1 | -75.0% | 0.00% | – |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ES | New | EVERSOURCE ENERGY COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | 3 | -25.0% | 0.00% | – |
| CVRS | CORINDUS VASCULAR ROBOTICS INC COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA ENERGY CORP WT EXP 020224stock | $0 | – | 304 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BKR | Sell | BAKER HUGHES A GE CO CL Astock | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $0 | -100.0% | 120 | 0.0% | 0.00% | -100.0% | |
| AAOI | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC COMcef | $0 | – | 3 | 0.0% | 0.00% | – | |
| AYR | Exit | AIRCASTLE LTD COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -42 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PA CL Bstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDstock | $0 | – | -33 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN AKTstock | $0 | – | -35 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INC COM NEWstock | $0 | – | 70 | 0.0% | 0.00% | – | |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -46 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -46 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -46 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -7 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC COM PAR $0.50stock | $0 | – | -40 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -17 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -30 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -39 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -11 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -115 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| KONAQ | Exit | KONA GRILL INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -7 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL Astock | $0 | – | -9 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADRadr | $0 | – | -27 | -100.0% | -0.00% | – |
| HYLB | Exit | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -36 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -159 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADRadr | $0 | – | -19 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -60 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -102 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -16 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -50 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC COM CL Areit | $0 | – | -85 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -24 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -20 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -10 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -34 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -7 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -151 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -14 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -10 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -15 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM FD COMcef | $0 | – | -154 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC COM NEWstock | $0 | – | -91 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -84 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -46 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INC SPONSORED ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -13 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -83 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -102 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETFetf | $0 | – | -187 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -93 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -94 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Areit | $0 | – | -400 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COMstock | $0 | – | -328 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -76 | -100.0% | -0.00% | – |
| PTMC | Exit | PACER TRENDPILOT US MID CAP ETFetf | $0 | – | -194 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -850 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $0 | – | -650 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -56 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFetf | $0 | – | -213 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -190 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -152 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -138 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| FUD | Exit | ETRACS CMCI FOOD TOTAL RETURN ETNetf | $0 | – | -450 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -7 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -86 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -150 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -302 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -45 | -100.0% | -0.01% | – |
| BWZ | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -331 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -109 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -188 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -200 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -246 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -201 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -1,059 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -150 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -151 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -455 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC COM NEWreit | $0 | – | -818 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MOTI | Exit | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| CZA | Exit | INVESCO ZACKS MID-CAP ETFetf | $0 | – | -213 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -357 | -100.0% | -0.01% | – |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETFetf | $0 | – | -650 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -220 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -916 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FDRR | Exit | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $0 | – | -700 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -1,011 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -190 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -317 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -202 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -450 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | -700 | -100.0% | -0.02% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $0 | – | -2,525 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -651 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -633 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -187 | -100.0% | -0.02% | – |
| IFV | Exit | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $0 | – | -2,055 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $0 | – | -1,881 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR COM NEWreit | $0 | – | -1,662 | -100.0% | -0.03% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $0 | – | -825 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | -1,259 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -1,890 | -100.0% | -0.04% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFetf | $0 | – | -1,294 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -817 | -100.0% | -0.05% | – |
| DJP | Exit | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $0 | – | -3,937 | -100.0% | -0.05% | – |
| TBF | Exit | PROSHARES SHORT 20 YEAR TREASURYetf | $0 | – | -6,175 | -100.0% | -0.08% | – |
| Exit | CORPORATE CAP TR INC COMcef | $0 | – | -15,519 | -100.0% | -0.14% | – | |
| QYLD | Exit | HORIZONS ETF TR I HORIZONS NASDAQetf | $0 | – | -9,990 | -100.0% | -0.14% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -7,204 | -100.0% | -0.25% | – |
| RDOG | Exit | COHEN & STEERS GLOBAL REALTY MAJORS ETFetf | $0 | – | -11,932 | -100.0% | -0.30% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP COMstock | $0 | – | -8,059 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.