CREATIVE FINANCIAL DESIGNS INC /ADV - Q3 2019 holdings

$188 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 639 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.7% .

 Value Shares↓ Weighting
IJH BuyISHARES CORE S&P MID CAP ETFetf$7,445,000
+2.7%
39,796
+6.7%
4.01%
+1.9%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$7,021,000
-2.1%
92,928
+1.0%
3.78%
-2.9%
USMV BuyISHARES EDGE MSCI MIN VOL USA ETFetf$6,806,000
+3.3%
108,586
+3.6%
3.66%
+2.5%
MTUM BuyISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$6,326,000
+6.2%
54,598
+10.8%
3.41%
+5.4%
IVW BuyISHARES S&P 500 GROWTH ETFetf$5,731,000
+1.3%
32,771
+5.4%
3.08%
+0.5%
MDYG SellSPDR S&P 400 MID CAP GROWTH ETFetf$5,639,000
-35.8%
108,128
-32.9%
3.04%
-36.3%
BIBL BuyINSPIRE 100 ETFetf$5,353,000
+3.9%
197,889
+7.4%
2.88%
+3.1%
IVV BuyISHARES CORE S&P 500 ETFetf$4,932,000
+12.6%
17,030
+16.1%
2.66%
+11.7%
VTV BuyVANGUARD VALUE INDEX FUNDetf$4,584,000
+10.0%
42,417
+14.1%
2.47%
+9.1%
QQQ BuyINVESCO QQQ TRUSTetf$4,141,000
+7.9%
22,501
+11.2%
2.23%
+7.0%
SPSB BuySPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$3,620,000
+17.8%
117,418
+17.1%
1.95%
+16.9%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$3,450,000
+1.0%
111,482
+4.7%
1.86%
+0.2%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$3,313,000
+24.5%
56,454
+22.1%
1.78%
+23.5%
VOO SellVANGUARD S&P 500 ETFetf$3,270,000
-13.8%
12,359
-11.2%
1.76%
-14.5%
EMB BuyISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$3,083,000
+4.7%
27,430
+5.5%
1.66%
+3.9%
SLYG SellSPDR S&P 600 SMALL CAP GROWTH ETFetf$2,939,000
-34.9%
50,700
-31.8%
1.58%
-35.4%
FVC SellFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf$2,831,000
-12.7%
109,274
-8.9%
1.52%
-13.4%
BKLN BuyINVESCO SENIOR LOAN ETFetf$2,773,000
+6.4%
123,188
+7.5%
1.49%
+5.7%
DWPP SellFIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETFetf$2,765,000
-18.4%
91,702
-15.4%
1.49%
-19.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$2,672,000
+8.1%
66,972
+13.0%
1.44%
+7.2%
USIG BuyISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$2,257,000
+23.9%
38,778
+20.9%
1.22%
+22.9%
PGHY BuyINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf$2,127,000
+7.0%
92,901
+8.6%
1.14%
+6.2%
IBD BuyINSPIRE CORPORATE BOND IMPACT ETFetf$2,048,000
+1.5%
79,458
+0.7%
1.10%
+0.7%
AAPL SellAPPLE INC COMstock$2,025,000
+2.9%
9,250
-5.9%
1.09%
+2.2%
K BuyKELLOGG CO COMstock$1,986,000
+12.8%
32,043
+0.9%
1.07%
+11.9%
BLES BuyINSPIRE GLOBAL HOPE ETFetf$1,984,000
-2.7%
73,931
+2.3%
1.07%
-3.5%
GD BuyGENERAL DYNAMICS CORP COMstock$1,906,000
+40.9%
10,928
+46.6%
1.03%
+39.8%
ISMD BuyINSPIRE SMALL/MID CAP IMPACT ETFetf$1,891,000
-1.6%
74,344
+2.6%
1.02%
-2.4%
AMGN SellAMGEN INC COMstock$1,848,000
+0.3%
9,766
-3.4%
1.00%
-0.4%
EFAV BuyISHARES EDGE MSCI MIN VOL EAFE ETFetf$1,760,000
+18.8%
24,460
+20.2%
0.95%
+17.8%
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETFetf$1,635,000
+5.8%
48,259
+11.9%
0.88%
+5.0%
IWY BuyISHARES RUSSELL TOP 200 GROWTH ETFetf$1,576,000
+1.2%
18,593
+3.9%
0.85%
+0.4%
USRT BuyISHARES CORE U.S. REIT ETFetf$1,549,000
+12.2%
28,213
+9.2%
0.83%
+11.3%
XOM BuyEXXON MOBIL CORP COMstock$1,540,000
-10.2%
22,934
+2.4%
0.83%
-10.9%
SPY BuySPDR S&P 500 ETFetf$1,476,000
+6.6%
5,122
+9.8%
0.80%
+5.9%
FTA SellFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf$1,358,000
-7.4%
27,509
-1.8%
0.73%
-8.1%
USB BuyUS BANCORP DEL COM NEWstock$1,338,000
+1.1%
25,310
+1.6%
0.72%
+0.3%
EEMV BuyISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$1,291,000
+15.0%
22,882
+19.4%
0.70%
+14.1%
DBC BuyINVESCO DB COMMODITY INDEX TRACKING FUNDetf$1,282,000
+5.0%
86,041
+10.1%
0.69%
+4.2%
GOVT BuyISHARES U.S. TREASURY BOND ETFetf$1,278,000
+42.3%
48,402
+38.5%
0.69%
+41.3%
AMZN BuyAMAZON COM INC COMstock$1,216,000
-8.9%
710
+3.8%
0.66%
-9.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,202,000
-6.2%
5,917
-0.7%
0.65%
-7.0%
VXF BuyVANGUARD EXTENDED MARKET INDEX FUNDetf$1,156,000
-0.9%
10,214
+4.4%
0.62%
-1.7%
VCIT SellVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$1,123,000
+2.0%
12,308
-0.1%
0.60%
+1.3%
VYM BuyVANGUARD HIGH DIVIDEND YIELDetf$1,092,000
+0.9%
12,706
+3.5%
0.59%
+0.2%
CVS BuyCVS HEALTH CORP COMstock$1,007,000
+15.3%
16,371
+3.7%
0.54%
+14.3%
JPST SellJPMORGAN ULTRA-SHORT INCOME ETFetf$993,000
-12.8%
19,679
-12.9%
0.54%
-13.4%
UBT  PROSHARES ULTRA 20 YEAR TREASURYetf$966,000
+17.2%
9,0630.0%0.52%
+16.3%
VCSH BuyVANGUARD SHORT TERM CORP BOND FD ETFetf$930,000
+44.9%
11,465
+43.5%
0.50%
+44.0%
EZM SellWISDOMTREE U.S. MIDCAP FUNDetf$919,000
-7.8%
24,092
-3.8%
0.50%
-8.5%
SO BuySOUTHERN CO COMstock$883,000
+13.9%
14,447
+4.9%
0.48%
+13.1%
IFF NewINTERNATIONAL FLAVORS&FRAGRANC COMstock$827,0007,068
+100.0%
0.44%
FTC SellFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf$809,000
-6.8%
11,885
-2.3%
0.44%
-7.4%
FDX BuyFEDEX CORP COMstock$784,000
-10.7%
5,569
+2.0%
0.42%
-11.3%
QUAL BuyISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$765,000
-0.9%
8,530
+2.4%
0.41%
-1.7%
SDY BuySPDR S&P DIVIDEND ETFetf$751,000
-2.2%
7,568
+0.3%
0.40%
-3.1%
HEDJ SellWISDOMTREE EUROPE HEDGED EQUITY FUNDetf$749,000
-12.3%
11,630
-8.9%
0.40%
-13.0%
DON BuyWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$742,000
+3.3%
21,065
+6.9%
0.40%
+2.3%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$738,000
+12.5%
7,787
+6.5%
0.40%
+11.5%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFetf$718,000
-14.8%
6,174
-14.5%
0.39%
-15.3%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$716,000
+10.7%
5,055
+9.9%
0.38%
+9.7%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND FUNDetf$688,000
+192.8%
20,301
+194.4%
0.37%
+191.3%
SCZ BuyISHARES MSCI EAFE SMALL CAP ETFetf$672,000
+9.3%
12,017
+12.6%
0.36%
+8.4%
RY NewROYAL BK CDA MONTREAL QUE COMstock$673,0008,523
+100.0%
0.36%
EMR BuyEMERSON ELEC CO COMstock$657,000
+7.4%
10,342
+9.5%
0.35%
+6.6%
GPC BuyGENUINE PARTS CO COMstock$630,000
-2.9%
6,673
+8.2%
0.34%
-3.7%
RODM SellHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf$628,000
-7.0%
23,071
-3.2%
0.34%
-7.7%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTH ETFetf$615,000
-3.1%
3,545
+1.5%
0.33%
-4.1%
JNK BuySPDR HIGH YIELD BOND ETFetf$594,000
+40.4%
5,527
+41.6%
0.32%
+39.7%
ITOT SellISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$584,000
-4.1%
8,967
-0.8%
0.31%
-4.8%
INTC BuyINTEL CORP COMstock$577,000
+5.3%
11,690
+2.0%
0.31%
+4.7%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFetf$546,000
-6.0%
12,905
+0.2%
0.29%
-6.7%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$536,000
-1.5%
6,852
+0.0%
0.29%
-2.0%
PG BuyPROCTER & GAMBLE CO COMstock$532,000
+20.4%
4,397
+13.4%
0.29%
+19.2%
IXUS BuyISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$509,000
+0.2%
9,031
+4.4%
0.27%
-0.7%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$507,000
+13.2%
3,059
+15.0%
0.27%
+12.3%
VBK SellVANGUARD SMALL CAP GROWTH ETFetf$507,000
-9.1%
2,859
-4.0%
0.27%
-9.9%
VLUE BuySHARES EDGE MSCI USA VALUE FACTOR ETFetf$498,000
+23.9%
6,303
+27.8%
0.27%
+22.9%
HD BuyHOME DEPOT INC COMstock$498,000
+6.4%
2,206
+0.3%
0.27%
+5.5%
IWR SellISHARES RUSSELL MID-CAP ETFetf$490,000
-4.3%
9,029
-0.5%
0.26%
-5.0%
IVE SellISHARES S&P 500 VALUE ETFetf$486,000
-5.8%
4,211
-3.9%
0.26%
-6.4%
FUTY BuyFIDELITY MSCI UTILITIES INDEX ETFetf$469,000
+4.9%
11,232
+0.3%
0.25%
+3.7%
IMCG BuyISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$460,000
+34.1%
1,941
+44.2%
0.25%
+33.3%
FTCS NewFIRST TRUST CAPITAL STRENGTH ETFetf$415,0007,556
+100.0%
0.22%
FXL BuyFIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$406,000
+55.0%
6,396
+65.3%
0.22%
+54.2%
AVGO BuyBROADCOM INC COMstock$406,000
+12.2%
1,503
+14.0%
0.22%
+11.7%
COST SellCOSTCO WHSL CORP NEW COMstock$400,000
+0.5%
1,404
-4.9%
0.22%
-0.5%
GBIL SellGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$388,000
-36.4%
3,872
-36.4%
0.21%
-36.9%
FV BuyFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf$380,000
+56.4%
13,177
+66.2%
0.20%
+55.3%
FDN NewFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$377,0002,912
+100.0%
0.20%
FYX BuyFIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf$371,000
+43.8%
6,389
+51.7%
0.20%
+42.9%
IVZ BuyINVESCO LTD SHSstock$367,000
+27.9%
23,337
+67.3%
0.20%
+26.9%
GWX BuySPDR S&P INTERNATIONAL SMALL CAP ETFetf$367,000
+14.7%
12,700
+19.2%
0.20%
+13.8%
MDT SellMEDTRONIC PLC SHSstock$368,000
+5.7%
3,478
-2.0%
0.20%
+4.8%
VB SellVANGUARD SMALL-CAP INDEX FUNDetf$366,000
-15.9%
2,447
-11.6%
0.20%
-16.5%
FEX BuyFIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf$349,000
+36.9%
5,934
+43.8%
0.19%
+36.2%
MINT BuyPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$345,000
+46.2%
3,401
+46.5%
0.19%
+45.3%
TXN BuyTEXAS INSTRS INC COMstock$344,000
+11.0%
2,713
+0.5%
0.18%
+10.1%
APD BuyAIR PRODS & CHEMS INC COMstock$343,000
+5.2%
1,627
+14.1%
0.18%
+4.5%
WELL BuyWELLTOWER INC COMreit$343,000
+22.1%
3,816
+15.7%
0.18%
+21.7%
BAC BuyBANK AMER CORP COMstock$337,000
+8.7%
12,115
+14.3%
0.18%
+7.7%
PZA BuyINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf$332,000
+13.3%
12,488
+11.6%
0.18%
+12.6%
FENY BuyFIDELITY MSCI ENERGY INDEX ETFetf$325,000
-10.0%
21,676
+2.2%
0.18%
-10.7%
AGG SellISHARES AGGREGATE BOND ETFetf$325,000
+1.6%
2,867
-0.5%
0.18%
+0.6%
RWR BuySPDR DJ WILSHIRE REIT (ETF)etf$321,000
+3.5%
3,110
+2.1%
0.17%
+3.0%
FSTA BuyFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$319,000
+0.9%
8,899
+0.2%
0.17%
+0.6%
FMAT BuyFIDELITY MSCI MATERIALS INDEX ETFetf$314,000
-4.6%
10,115
+0.1%
0.17%
-5.1%
DE BuyDEERE & CO COMstock$308,000
+17.1%
1,889
+17.9%
0.17%
+16.1%
APYX SellAPYX MED CORP COMstock$307,000
-21.5%
48,750
-11.0%
0.16%
-22.2%
ANGL SellVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf$297,000
-2.9%
10,228
-2.7%
0.16%
-3.6%
T BuyAT&T INC COMstock$298,000
+36.1%
8,030
+25.7%
0.16%
+34.5%
VO BuyVANGUARD MID-CAP INDEX FUNDetf$296,000
+4.6%
1,818
+8.3%
0.16%
+3.2%
UTX BuyUNITED TECHNOLOGIES CORP COMstock$288,000
+20.0%
2,206
+20.3%
0.16%
+19.2%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$288,000
+3.2%
7,228
+10.4%
0.16%
+2.6%
VIAB NewVIACOM INC NEW CL Bstock$288,00012,509
+100.0%
0.16%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$286,000
+1.4%
2,502
+0.2%
0.15%
+0.7%
EFA BuyISHARES MSCI EAFE ETFetf$285,000
-2.7%
4,499
+0.9%
0.15%
-3.8%
GWW NewGRAINGER W W INC COMstock$266,000927
+100.0%
0.14%
MSFT BuyMICROSOFT CORP COMstock$264,000
-1.5%
1,962
+0.5%
0.14%
-2.1%
FSK SellFS KKR CAPITAL CORP COMcef$256,000
-63.3%
44,949
-60.5%
0.14%
-63.5%
UNP BuyUNION PACIFIC CORP COMstock$255,000
+7.6%
1,678
+19.9%
0.14%
+6.2%
ETN NewEATON CORP PLC SHSstock$255,0003,278
+100.0%
0.14%
VUG BuyVANGUARD GROWTH ETFetf$250,000
+0.4%
1,546
+3.1%
0.14%0.0%
CHKP SellCHECK POINT SOFTWARE TECH LTD ORDstock$250,000
-14.4%
2,312
-4.8%
0.14%
-14.6%
SPHQ SellINVESCO S&P 500 QUALITY ETFetf$249,000
-42.2%
7,668
-40.4%
0.13%
-42.7%
VOOG BuyVANGUARD S&P 500 GROWTH ETFetf$249,000
-3.5%
1,582
+0.4%
0.13%
-4.3%
ORCL SellORACLE CORP COMstock$244,000
-15.6%
4,600
-5.3%
0.13%
-16.6%
HYD BuyVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf$242,000
+24.7%
3,765
+23.6%
0.13%
+23.8%
FXH BuyFIRST TRUST HEALTH CARE ALPHADEX FUNDetf$239,000
+1.3%
3,314
+8.7%
0.13%
+0.8%
IWM BuyISHARES RUSSELL 2000 ETFetf$233,000
-4.1%
1,583
+1.2%
0.12%
-5.3%
ULTA BuyULTA BEAUTY INC COMstock$226,000
+14.1%
859
+53.4%
0.12%
+14.0%
JPIN BuyJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf$219,000
-3.5%
4,218
+0.7%
0.12%
-4.1%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$217,000
+6.9%
2,562
+4.7%
0.12%
+6.4%
KR BuyKROGER CO COMstock$207,000
+115.6%
8,258
+87.6%
0.11%
+113.5%
VOOV BuyVANGUARD S&P 500 VALUE ETFetf$204,000
-1.0%
1,829
+0.6%
0.11%
-1.8%
PUTW SellWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf$204,000
-13.6%
7,550
-10.9%
0.11%
-14.1%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$205,000
+135.6%
6,618
+139.5%
0.11%
+134.0%
QYLD SellGLOBAL X NASDAQ 100 COVERED CALL ETFetf$200,000
-6.1%
9,070
-1.6%
0.11%
-6.9%
DWLD NewDAVIS SELECT WORLDWIDE ETFetf$201,0009,000
+100.0%
0.11%
BX SellBLACKSTONE GROUP INC COM CL Astock$188,000
-0.5%
4,025
-1.2%
0.10%
-1.9%
SLB BuySCHLUMBERGER LTD COMstock$187,000
-15.8%
5,892
+5.9%
0.10%
-15.8%
IFV BuyFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf$185,000
+36.0%
9,955
+45.3%
0.10%
+35.1%
XBI SellSPDR S&P BIOTECH ETFetf$185,000
-12.3%
2,457
-0.2%
0.10%
-12.3%
ONB BuyOLD NATL BANCORP IND COMstock$183,000
+2.8%
10,772
+0.7%
0.10%
+2.1%
ZUO SellZUORA INC COM CL Astock$182,000
-15.3%
12,490
-6.8%
0.10%
-16.2%
DDD Buy3-D SYS CORP DEL COM NEWstock$181,000
+2.8%
16,440
+1.1%
0.10%
+2.1%
BSJM  INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf$180,000
-0.6%
7,3930.0%0.10%
-1.0%
SLYV BuySPDR S&P 600 SMALL CAP VALUE ETFetf$178,000
+52.1%
2,988
+53.5%
0.10%
+52.4%
DBEF  X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$176,000
-2.2%
5,6260.0%0.10%
-3.1%
DIS BuyDISNEY WALT CO COM DISNEYstock$174,000
+16.0%
1,347
+26.8%
0.09%
+16.0%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$173,000
+183.6%
4,592
+194.7%
0.09%
+181.8%
FLTR  VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf$164,000
+0.6%
6,4890.0%0.09%0.0%
JPM BuyJPMORGAN CHASE & CO COMstock$161,000
+45.0%
1,426
+44.8%
0.09%
+45.0%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$162,000
-3.0%
1,0440.0%0.09%
-4.4%
MRK BuyMERCK & CO INC COMstock$158,000
-1.9%
1,930
+0.8%
0.08%
-2.3%
HDV SellISHARES CORE HIGH DIVIDEND ETFetf$154,000
-13.5%
1,693
-9.4%
0.08%
-14.4%
CHDN  CHURCHILL DOWNS INC COMstock$147,000
+3.5%
1,2000.0%0.08%
+2.6%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$142,000
-6.0%
3,5340.0%0.08%
-7.3%
IWC BuyISHARES MICRO-CAP ETFetf$140,000
-6.0%
1,629
+1.2%
0.08%
-7.4%
LLY BuyLILLY ELI & CO COMstock$138,000
+5.3%
1,293
+9.8%
0.07%
+4.2%
ANTM  ANTHEM INC COMstock$134,000
-16.8%
5650.0%0.07%
-17.2%
LQD SellISHARES IBOXX CORPORATE BOND ETFetf$129,000
+2.4%
1,015
-0.4%
0.07%
+1.5%
FLOT NewISHARES FLOATING RATE BOND ETFetf$128,0002,525
+100.0%
0.07%
GOOGL SellALPHABET INC CAP STK CL Astock$127,000
-9.3%
108
-13.6%
0.07%
-10.5%
VTIP BuyVANGUARD SHORT TERM INFL-PROTECTEDetf$124,000
+0.8%
2,521
+0.8%
0.07%0.0%
JMST BuyJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf$123,000
+11.8%
2,432
+11.4%
0.07%
+10.0%
LLNW BuyLIMELIGHT NETWORKS INC COMstock$121,000
+28.7%
41,900
+12.6%
0.06%
+27.5%
FB  FACEBOOK INC CL Astock$119,000
-10.5%
6810.0%0.06%
-11.1%
RFG  INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf$117,000
-7.9%
8500.0%0.06%
-8.7%
VTC BuyVANGUARD TOTAL CORPORATE BOND ETFetf$115,000
+2.7%
1,298
+0.4%
0.06%
+1.6%
SPHY NewSPDR PORTFOLIO HIGH YIELD BOND ETFetf$115,0004,449
+100.0%
0.06%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$109,000
+2.8%
1,231
+0.2%
0.06%
+1.7%
PSA BuyPUBLIC STORAGE COMreit$109,000
-0.9%
450
+0.4%
0.06%
-1.7%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUNDetf$108,000
-0.9%
866
+3.5%
0.06%
-1.7%
IJK BuyISHARES S&P MID-CAP 400 GROWTH ETFetf$107,0000.0%491
+4.5%
0.06%0.0%
BOH BuyBANK HAWAII CORP COMstock$104,000
+3.0%
1,256
+0.7%
0.06%
+1.8%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$103,000
-3.7%
8300.0%0.06%
-5.2%
TGT BuyTARGET CORP COMstock$100,000
+25.0%
950
+5.7%
0.05%
+25.6%
SCHP BuySCHWAB U.S. TIPS ETFetf$98,000
+1.0%
1,726
+0.1%
0.05%0.0%
ITM BuyVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf$99,000
+1.0%
1,967
+0.2%
0.05%0.0%
CI  CIGNA CORP NEW COMstock$98,000
-7.5%
6570.0%0.05%
-8.6%
PSEC SellPROSPECT CAPITAL CORPORATION COMcef$97,000
-21.1%
15,125
-18.6%
0.05%
-22.4%
WMT BuyWALMART INC COMstock$96,000
+284.0%
825
+273.3%
0.05%
+271.4%
FBT BuyFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$95,000
+35.7%
783
+53.8%
0.05%
+34.2%
FDEF BuyFIRST DEFIANCE FINL CORP COMstock$95,000
+2.2%
3,347
+0.7%
0.05%
+2.0%
MMI SellMARCUS & MILLICHAP INC COMstock$95,000
+9.2%
2,700
-3.6%
0.05%
+8.5%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$94,0002,047
+20370.0%
0.05%
TIP SellISHARES TIPS BOND ETFetf$94,000
-77.6%
804
-78.1%
0.05%
-77.6%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$92,000
+1.1%
947
+12.2%
0.05%
+2.0%
PFF SellISHARES S&P U.S. PREFERRED STOCK ETFetf$90,000
-11.8%
2,417
-13.0%
0.05%
-12.7%
CVX BuyCHEVRON CORP NEW COMstock$86,000
-4.4%
770
+5.5%
0.05%
-6.1%
ONEQ BuyFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf$83,000
-3.5%
272
+0.4%
0.04%
-4.3%
NTNX BuyNUTANIX INC CL Astock$84,000
+7.7%
3,320
+10.9%
0.04%
+7.1%
IYW  ISHARES U.S. TECHNOLOGY ETFetf$83,000
-1.2%
4180.0%0.04%
-2.2%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$82,000
+412.5%
1,543
+405.9%
0.04%
+388.9%
BBT  BB&T CORP COMstock$82,000
+3.8%
1,6090.0%0.04%
+2.3%
OKTA SellOKTA INC CL Astock$81,000
-27.0%
790
-7.1%
0.04%
-26.7%
F BuyFORD MTR CO DEL COMstock$82,000
-6.8%
9,495
+10.7%
0.04%
-8.3%
FCOM BuyFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$79,000
-3.7%
2,440
+0.0%
0.04%
-2.3%
GS BuyGOLDMAN SACHS GROUP INC COMstock$78,000
-2.5%
392
+0.3%
0.04%
-2.3%
BSV BuyVANGUARD SHORT TERM BONDetf$78,000
+1.3%
958
+0.2%
0.04%0.0%
AOR BuyISHARES GROWTH ALLOCATION FUNDetf$77,0000.0%1,698
+0.4%
0.04%
-2.4%
SMH  VANECK VECTORS SEMICONDUCTOR ETFetf$74,000
+5.7%
6360.0%0.04%
+5.3%
PFE BuyPFIZER INC COMstock$72,000
-18.2%
2,088
+3.1%
0.04%
-18.8%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$71,000
+44.9%
1,266
+62.9%
0.04%
+40.7%
FXR  FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf$68,000
-5.6%
1,7000.0%0.04%
-5.1%
V SellVISA INC COM CL Astock$68,000
-47.3%
399
-45.6%
0.04%
-47.1%
PM BuyPHILIP MORRIS INTL INC COMstock$67,000
-1.5%
868
+2.1%
0.04%
-2.7%
KO SellCOCA COLA CO COMstock$66,000
+1.5%
1,240
-0.6%
0.04%
+2.9%
IYH BuyISHARES U.S. HEALTHCARE ETFetf$67,000
-4.3%
361
+0.3%
0.04%
-5.3%
HYS SellPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$66,000
-1.5%
665
-0.6%
0.04%0.0%
IYC BuyISHARES U.S. CONSUMER SERVICES ETFetf$65,000
-4.4%
308
+0.3%
0.04%
-5.4%
VWOB BuyVANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf$63,0000.0%784
+0.1%
0.03%0.0%
FEP NewFIRST TRUST EUROPE ALPHADEX FUNDetf$64,0001,932
+100.0%
0.03%
VTEB  VANGUARD TAX-EXEMPT BOND ETFetf$64,000
+1.6%
1,1850.0%0.03%0.0%
PPA SellINVESCO AEROSPACE & DEFENSE ETFetf$62,000
-13.9%
950
-13.6%
0.03%
-15.4%
VOE BuyVANGUARD MID-CAP VALUE INDEX FUNDetf$62,0000.0%567
+2.5%
0.03%
-2.9%
SKYY BuyFIRST TRUST CLOUD COMPUTING ETFetf$61,000
+190.5%
1,111
+204.4%
0.03%
+200.0%
MBB BuyISHARES MBS ETFetf$61,000
+5.2%
565
+4.6%
0.03%
+6.5%
CWB BuySPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$60,000
+1100.0%
1,170
+1171.7%
0.03%
+966.7%
IGM NewISHARES EXPANDED TECH SECTOR ETFetf$59,000281
+100.0%
0.03%
DGRW SellWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$60,000
-7.7%
1,366
-7.2%
0.03%
-8.6%
MMAC  MMA CAPITAL HOLDINGS INC COMstock$59,000
-9.2%
2,0000.0%0.03%
-8.6%
SPOT SellSPOTIFY TECHNOLOGY S A SHSstock$57,000
-28.8%
502
-9.1%
0.03%
-27.9%
SHW  SHERWIN WILLIAMS CO COMstock$56,000
+16.7%
1040.0%0.03%
+15.4%
RWO BuySPDR DJ GLOBAL REAL ESTATE ETFetf$55,0000.0%1,081
+0.8%
0.03%0.0%
AXON SellAXON ENTERPRISE INC COMstock$53,000
-18.5%
990
-4.8%
0.03%
-17.1%
MPW SellMEDICAL PPTYS TRUST INC COMreit$54,000
-41.9%
2,813
-44.3%
0.03%
-42.0%
AFIN SellAMERICAN FIN TR INC COM CLASS Areit$53,000
-45.4%
3,801
-55.5%
0.03%
-45.3%
CMCSA BuyCOMCAST CORP NEW CL Astock$54,000
+3.8%
1,226
+1.3%
0.03%
+3.6%
FPI BuyFARMLAND PARTNERS INC COMreit$53,000
-1.9%
8,169
+0.2%
0.03%0.0%
FIBR BuyISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETFetf$52,000
+18.2%
511
+18.3%
0.03%
+16.7%
VOT BuyVANGUARD MID-CAP GROWTH INDEX FUNDetf$50,000
+51.5%
345
+56.8%
0.03%
+50.0%
TTAC NewTRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETFetf$51,0001,425
+100.0%
0.03%
BP SellBP PLC SPONSORED ADRadr$48,000
-30.4%
1,320
-21.5%
0.03%
-29.7%
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$48,000756
+100.0%
0.03%
CSCO SellCISCO SYS INC COMstock$48,000
-20.0%
1,038
-2.7%
0.03%
-21.2%
BMY SellBRISTOL MYERS SQUIBB CO COMstock$49,000
-7.5%
1,005
-13.0%
0.03%
-10.3%
PCY  INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$48,000
-2.0%
1,6610.0%0.03%
-3.7%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$48,000
+54.8%
330
+64.2%
0.03%
+52.9%
BOND  PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$49,0000.0%4520.0%0.03%
-3.7%
FREL BuyFIDELITY MSCI REAL ESTATE INDEX ETFetf$47,000
+88.0%
1,697
+85.3%
0.02%
+78.6%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$45,000
+12.5%
816
+16.7%
0.02%
+9.1%
IEMG SellISHARES CORE MSCI EMERGING MKTSetf$44,000
-38.0%
908
-34.6%
0.02%
-38.5%
CMA  COMERICA INC COMstock$45,000
-11.8%
7160.0%0.02%
-14.3%
SBUX BuySTARBUCKS CORP COMstock$42,000
+250.0%
501
+250.3%
0.02%
+228.6%
D BuyDOMINION ENERGY INC COMstock$42,000
+2.4%
529
+0.4%
0.02%
+4.5%
TLT BuyISHARES 20 YEAR TREASURY BOND ETFetf$43,000
+126.3%
300
+104.1%
0.02%
+130.0%
MU BuyMICRON TECHNOLOGY INC COMstock$43,000
+4.9%
1,030
+0.5%
0.02%
+4.5%
PDBC NewINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf$41,0002,655
+100.0%
0.02%
CERN  CERNER CORP COMstock$41,000
-10.9%
6140.0%0.02%
-12.0%
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$40,000
+400.0%
344
+405.9%
0.02%
+450.0%
LOW SellLOWES COS INC COMstock$41,000
-14.6%
389
-15.3%
0.02%
-15.4%
COMT NewISHARES COMMODITIES SELECT STRATEGY ETFetf$41,0001,309
+100.0%
0.02%
KMB BuyKIMBERLY CLARK CORP COMstock$40,000
+5.3%
288
+3.6%
0.02%
+4.8%
IWN SellISHARES RUSSELL 2000 VALUE ETFetf$41,000
-55.9%
349
-54.8%
0.02%
-56.0%
CAT BuyCATERPILLAR INC DEL COMstock$39,000
-4.9%
325
+6.2%
0.02%
-4.5%
SLV  ISHARES SILVER TRUSTetf$39,000
+14.7%
2,3950.0%0.02%
+16.7%
KHC BuyKRAFT HEINZ CO COMstock$38,000
+2.7%
1,446
+20.9%
0.02%0.0%
CPB  CAMPBELL SOUP CO COMstock$37,000
+12.1%
8000.0%0.02%
+11.1%
PRF NewINVESCO FTSE RAFI US 1000 ETFetf$37,000324
+100.0%
0.02%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$37,000
+8.8%
628
+12.7%
0.02%
+11.1%
GLD  SPDR GOLD ETFetf$37,000
+5.7%
2630.0%0.02%
+5.3%
TWLO BuyTWILIO INC CL Astock$38,000
-22.4%
355
+4.4%
0.02%
-25.9%
VER BuyVEREIT INC COMreit$37,000
+19.4%
3,750
+11.3%
0.02%
+17.6%
NVDA BuyNVIDIA CORP COMstock$36,000
+28.6%
205
+13.9%
0.02%
+26.7%
DXC BuyDXC TECHNOLOGY CO COMstock$36,000
+89.5%
1,318
+276.6%
0.02%
+90.0%
STZ SellCONSTELLATION BRANDS INC CL Astock$36,000
-7.7%
174
-9.8%
0.02%
-9.5%
DFJ NewWISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf$35,000513
+100.0%
0.02%
AGX BuyARGAN INC COMstock$35,000
-5.4%
926
+2.5%
0.02%
-5.0%
RHP BuyRYMAN HOSPITALITY PPTYS INC COMreit$33,000
+10.0%
413
+11.6%
0.02%
+12.5%
HYZD  WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf$34,000
-2.9%
1,4950.0%0.02%
-5.3%
VNQ BuyVANGUARD REAL ESTATE ETFetf$33,000
+37.5%
362
+34.1%
0.02%
+38.5%
CCJ BuyCAMECO CORP COMstock$33,0000.0%3,510
+16.4%
0.02%0.0%
WY NewWEYERHAEUSER CO COMstock$33,0001,230
+100.0%
0.02%
CAKE BuyCHEESECAKE FACTORY INC COMstock$34,000
+3.0%
820
+8.0%
0.02%0.0%
GTLS SellCHART INDS INC COM PAR $0.01stock$31,000
-26.2%
530
-8.6%
0.02%
-26.1%
CELG  CELGENE CORP COMstock$32,000
+3.2%
3310.0%0.02%0.0%
SHOP BuySHOPIFY INC CL Astock$31,000
+40.9%
100
+42.9%
0.02%
+41.7%
NEE BuyNEXTERA ENERGY INC COMstock$31,000
+29.2%
134
+15.5%
0.02%
+30.8%
HFRO  HIGHLAND INCOME FUND HIGHLAND INCOMEcef$31,000
-3.1%
2,3630.0%0.02%0.0%
BC BuyBRUNSWICK CORP COMstock$31,000
+14.8%
614
+2.7%
0.02%
+13.3%
DYB SellWISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUNDetf$32,000
-22.0%
1,400
-26.3%
0.02%
-22.7%
MO  ALTRIA GROUP INC COMstock$31,000
-18.4%
7830.0%0.02%
-19.0%
VZ  VERIZON COMMUNICATIONS INC COMstock$29,000
+3.6%
4920.0%0.02%
+6.7%
C SellCITIGROUP INC COM NEWstock$29,000
-17.1%
441
-9.6%
0.02%
-15.8%
FEM NewFIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf$30,0001,277
+100.0%
0.02%
AXP  AMERICAN EXPRESS CO COMstock$29,000
-9.4%
2580.0%0.02%
-5.9%
GIM  TEMPLETON GLOBAL INCOME FD COMcef$30,000
-3.2%
4,9180.0%0.02%
-5.9%
GE SellGENERAL ELECTRIC CO COMstock$28,000
-17.6%
3,321
-0.2%
0.02%
-16.7%
DYLS SellWISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUNDetf$28,000
-31.7%
1,045
-29.9%
0.02%
-31.8%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$27,000
-3.6%
541
+0.2%
0.02%0.0%
HYG SellISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$28,000
-34.9%
325
-34.6%
0.02%
-34.8%
QDEF NewFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf$27,000605
+100.0%
0.02%
TR BuyTOOTSIE ROLL INDS INC COMstock$28,000
+12.0%
763
+19.0%
0.02%
+7.1%
CORP  PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$27,0000.0%2490.0%0.02%0.0%
LYFT BuyLYFT INC CL A COMstock$28,000
-30.0%
740
+10.4%
0.02%
-31.8%
MDYV BuySPDR S&P 400 MID CAP VALUE ETFetf$28,000
+86.7%
557
+88.8%
0.02%
+87.5%
JNJ BuyJOHNSON & JOHNSON COMstock$28,000
+33.3%
215
+45.3%
0.02%
+36.4%
AGGY BuyWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf$27,000
+107.7%
510
+104.0%
0.02%
+114.3%
AMRN  AMARIN CORP PLC SPONS ADR NEWadr$28,000
-39.1%
1,9800.0%0.02%
-40.0%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTH ETFetf$27,000
-12.9%
325
-12.2%
0.02%
-11.8%
SPIP NewSPDR PORTFOLIO TIPS ETFetf$26,000912
+100.0%
0.01%
DLN  WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$26,0000.0%2660.0%0.01%0.0%
EQBK  EQUITY BANCSHARES INC COM CL Astock$26,000
-7.1%
1,0000.0%0.01%
-6.7%
UNH SellUNITEDHEALTH GROUP INC COMstock$26,000
-48.0%
118
-41.3%
0.01%
-48.1%
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$26,000
+73.3%
101
+83.6%
0.01%
+75.0%
GNTX BuyGENTEX CORP COMstock$25,000
+13.6%
915
+0.2%
0.01%
+8.3%
LMBS NewFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf$24,000466
+100.0%
0.01%
MMM Buy3M CO COMstock$25,000
-3.8%
158
+3.9%
0.01%
-7.1%
HQH BuyH & Q HEALTHCARE FD SH BEN INTcef$25,000
-7.4%
1,407
+2.4%
0.01%
-13.3%
CUZ  COUSINS PPTYS INC COM NEWreit$25,000
-3.8%
6930.0%0.01%
-7.1%
GILD BuyGILEAD SCIENCES INC COMstock$25,000
-7.4%
407
+2.8%
0.01%
-13.3%
MJ SellETFMG ALTERNATIVE HARVEST ETFetf$25,000
-45.7%
1,225
-16.9%
0.01%
-48.0%
XMMO BuyINVESCO S&P MIDCAP MOMENTUM ETFetf$24,000
+166.7%
412
+176.5%
0.01%
+160.0%
IWO SellISHARES RUSSELL 2000 GROWTH ETFetf$23,000
-45.2%
125
-40.2%
0.01%
-47.8%
AOM BuyISHARES MODERATE ALLOCATION FUNDetf$23,000
+228.6%
589
+221.9%
0.01%
+200.0%
FTLS NewFIRST TRUST LONG/SHORT EQUITY ETFetf$23,000561
+100.0%
0.01%
PEP BuyPEPSICO INC COMstock$23,000
+21.1%
168
+15.9%
0.01%
+20.0%
SPG SellSIMON PPTY GROUP INC NEW COMreit$22,000
-48.8%
150
-42.1%
0.01%
-47.8%
FFBC  FIRST FINL BANCORP OH COMstock$23,0000.0%9670.0%0.01%0.0%
JCI SellJOHNSON CTLS INTL PLC SHSstock$23,000
-11.5%
553
-11.7%
0.01%
-14.3%
DEM  WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$21,000
-8.7%
5250.0%0.01%
-8.3%
QTEC  FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$20,0000.0%2300.0%0.01%0.0%
CTAS BuyCINTAS CORP COMstock$20,000
+17.6%
76
+7.0%
0.01%
+22.2%
AMBA  AMBARELLA INC SHSstock$20,000
+25.0%
3500.0%0.01%
+22.2%
LIVN  LIVANOVA PLC SHSstock$21,000
-4.5%
3000.0%0.01%
-8.3%
NUE  NUCOR CORP COMstock$20,000
-9.1%
4050.0%0.01%
-8.3%
EPR SellEPR PPTYS COM SH BEN INTreit$20,000
-20.0%
256
-22.0%
0.01%
-21.4%
NCR SellNCR CORP NEW COMstock$21,000
-27.6%
704
-26.2%
0.01%
-31.2%
SJNK BuySPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf$21,0000.0%789
+0.9%
0.01%0.0%
HON BuyHONEYWELL INTL INC COMstock$21,0000.0%132
+12.8%
0.01%0.0%
HYEM  VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf$21,0000.0%9000.0%0.01%0.0%
MCD BuyMCDONALDS CORP COMstock$21,000
+5.0%
104
+10.6%
0.01%0.0%
RTN  RAYTHEON CO COM NEWstock$21,000
+10.5%
1110.0%0.01%
+10.0%
ROKU NewROKU INC COM CL Astock$21,000200
+100.0%
0.01%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$20,000
+185.7%
760
+222.0%
0.01%
+175.0%
DFE SellWISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf$21,000
-95.8%
387
-95.6%
0.01%
-96.0%
URE SellPROSHARES ULTRA REAL ESTATEetf$19,000
-26.9%
220
-31.2%
0.01%
-28.6%
DTE  DTE ENERGY CO COMstock$18,0000.0%1340.0%0.01%0.0%
DGS BuyWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$18,000
+1700.0%
405
+1520.0%
0.01%
+900.0%
WHR BuyWHIRLPOOL CORP COMstock$18,000
+20.0%
116
+10.5%
0.01%
+25.0%
IPAC  ISHARES CORE MSCI PACIFIC ETFetf$18,0000.0%3220.0%0.01%0.0%
EFV  ISHARES MSCI EAFE VALUE INDEX ETFetf$19,000
-5.0%
4100.0%0.01%
-9.1%
LKFN  LAKELAND FINL CORP COMstock$18,000
-5.3%
4220.0%0.01%0.0%
FLQE SellFRANKLIN LIBERTYQ EMERGING MARKETS ETFetf$19,000
-17.4%
656
-14.8%
0.01%
-16.7%
FIDU BuyFIDELITY MSCI INDUSTRIALS INDEX ETFetf$19,000
-5.0%
508
+0.6%
0.01%
-9.1%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$18,0000.0%1070.0%0.01%0.0%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSadr$17,000
-5.6%
1,2000.0%0.01%
-10.0%
MA NewMASTERCARD INC CL Astock$16,00059
+100.0%
0.01%
STLD BuySTEEL DYNAMICS INCstock$17,000
-5.6%
592
+0.2%
0.01%
-10.0%
EWA  ISHARES MSCI AUSTRALIA ETFetf$17,000
-5.6%
8000.0%0.01%
-10.0%
AOK BuyISHARES CONSERVATIVE ALLOCATION FUNDetf$16,000457
+100.0%
0.01%
MPC BuyMARATHON PETE CORP COMstock$16,000
+14.3%
266
+6.8%
0.01%
+12.5%
VIOG  VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf$16,000
-5.9%
1070.0%0.01%0.0%
IEUR  ISHARES CORE MSCI EUROPE ETFetf$17,000
-5.6%
3870.0%0.01%
-10.0%
LMT SellLOCKHEED MARTIN CORP COMstock$17,000
-94.1%
45
-94.2%
0.01%
-94.2%
NSC  NORFOLK SOUTHERN CORP COMstock$16,000
-15.8%
960.0%0.01%
-10.0%
DSI SellISHARES MSCI KLD 400 SOCIAL ETFetf$14,000
-12.5%
128
-8.6%
0.01%
-11.1%
VV  VANGUARD LARGE-CAP INDEX FUNDetf$14,000
-6.7%
1080.0%0.01%0.0%
EAD  WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef$14,0000.0%1,7000.0%0.01%0.0%
CGC BuyCANOPY GROWTH CORP COMstock$14,000
-36.4%
653
+18.9%
0.01%
-33.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$14,0000.0%257
+5.3%
0.01%0.0%
INGR BuyINGREDION INC COMstock$15,0000.0%195
+6.6%
0.01%0.0%
LRCX  LAM RESEARCH CORP COMstock$14,000
+27.3%
630.0%0.01%
+33.3%
S SellSPRINT CORPORATION COMstock$15,000
-11.8%
2,456
-0.6%
0.01%
-11.1%
IYR SellISHARES U.S. REAL ESTATE ETFetf$15,0000.0%164
-2.4%
0.01%0.0%
FLIO SellFRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETFetf$15,000
-16.7%
594
-9.5%
0.01%
-20.0%
LFUS BuyLITTELFUSE INC COMstock$15,000
+50.0%
89
+50.8%
0.01%
+60.0%
RWX  SPDR DJ WILSHIRE INTL REAL ESTetf$15,0000.0%3880.0%0.01%0.0%
VLU BuySPDR S&P 1500 VALUE TILT ETFetf$15,000
-6.2%
150
+0.7%
0.01%
-11.1%
IR SellINGERSOLL-RAND PLC SHSstock$14,000
-12.5%
121
-3.2%
0.01%
-11.1%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$15,000
-6.2%
1760.0%0.01%
-11.1%
PBI  PITNEY BOWES INC COMstock$15,0000.0%3,5650.0%0.01%0.0%
SFIX BuySTITCH FIX INC COM CL Astock$14,000
+27.3%
800
+128.6%
0.01%
+33.3%
PDM  PIEDMONT OFFICE RLTYTR INC COM CL Areit$14,0000.0%6880.0%0.01%0.0%
CLNY SellCOLONY CAP INC NEW CL A COMreit$15,000
+7.1%
2,586
-3.7%
0.01%0.0%
FTSM NewFIRST TRUST ENHANCED SHORT MATURITY ETFetf$13,000220
+100.0%
0.01%
VT  VANGUARD TOTAL WORLD STOCK INDEX FUNDetf$13,000
-7.1%
1830.0%0.01%
-12.5%
CAPE  BARCLAYS ETN SHILLER CAPE ETNetf$13,000
-7.1%
1000.0%0.01%
-12.5%
MDLZ BuyMONDELEZ INTL INC CL Astock$13,000
+18.2%
243
+21.5%
0.01%
+16.7%
NI  NISOURCE INC COMstock$13,0000.0%4570.0%0.01%0.0%
FTSL BuyFIRST TRUST SENIOR LOAN FUNDetf$13,0000.0%271
+1.1%
0.01%0.0%
ROST BuyROSS STORES INC COMstock$13,000
+30.0%
117
+17.0%
0.01%
+40.0%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aadr$13,000
-55.2%
230
-48.3%
0.01%
-56.2%
SPYX NewSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf$13,000191
+100.0%
0.01%
LUV  SOUTHWEST AIRLS CO COMstock$13,0000.0%2540.0%0.01%0.0%
NFLX SellNETFLIX INC COMstock$12,000
-53.8%
43
-38.6%
0.01%
-57.1%
UCON NewFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf$11,000408
+100.0%
0.01%
MGA BuyMAGNA INTL INC COMstock$12,000
+9.1%
233
+0.4%
0.01%0.0%
EPS  WISDOMTREE U.S. LARGECAP FUNDetf$11,000
-8.3%
3500.0%0.01%
-14.3%
MRCC SellMONROE CAP CORP COMcef$12,000
-36.8%
1,160
-30.1%
0.01%
-40.0%
OHI  OMEGA HEALTHCARE INVS INC COMreit$11,000
+10.0%
2690.0%0.01%
+20.0%
WORK NewSLACK TECHNOLOGIES INC COM CL Astock$12,000500
+100.0%
0.01%
FDL BuyFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$12,0000.0%397
+1.3%
0.01%
-14.3%
TEAM SellATLASSIAN CORP PLC CL Astock$11,000
-57.7%
90
-51.4%
0.01%
-57.1%
CDC NewVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf$11,000252
+100.0%
0.01%
LGLV NewSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf$11,000101
+100.0%
0.01%
AGNC  AGNC INVT CORP COMreit$11,000
-8.3%
7250.0%0.01%
-14.3%
MFSF  MUTUALFIRST FINL INC COMstock$11,000
-8.3%
3720.0%0.01%
-14.3%
FDIS  FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf$11,000
-8.3%
2500.0%0.01%
-14.3%
O NewREALTY INCOME CORP COMreit$9,000117
+100.0%
0.01%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFetf$9,0000.0%850.0%0.01%0.0%
FSLR SellFIRST SOLAR INC COMstock$10,000
-37.5%
175
-27.1%
0.01%
-44.4%
IAU  ISHARES COMEX GOLD TRUSTetf$9,000
+12.5%
6250.0%0.01%
+25.0%
INTL BuyINTL FCSTONE INC COMstock$10,000
+66.7%
260
+69.9%
0.01%
+66.7%
EXEL  EXELIXIS INC COMstock$9,000
-10.0%
5000.0%0.01%0.0%
GWPH  GW PHARMACEUTICALS PLC ADSadr$10,000
-37.5%
910.0%0.01%
-44.4%
EFG  ISHARES MSCI EAFE GROWTH ETFetf$10,000
-9.1%
1340.0%0.01%
-16.7%
EA  ELECTRONIC ARTS INC COMstock$9,0000.0%1000.0%0.01%0.0%
CRM BuySALESFORCE COM INC COMstock$9,000
+80.0%
60
+100.0%
0.01%
+66.7%
ZTR  VIRTUS GLOBAL DIVID INCOME FD COMcef$10,000
-9.1%
8920.0%0.01%
-16.7%
AEP SellAMERICAN ELEC PWR CO INC COMstock$9,000
-71.0%
100
-71.4%
0.01%
-70.6%
ISBC  INVESTORS BANCORP INC NEW COMstock$9,0000.0%7870.0%0.01%0.0%
VICI  VICI PPTYS INC COMreit$10,000
+11.1%
4240.0%0.01%0.0%
BYLD NewISHARES YIELD OPTIMIZED BOND ETFetf$10,000393
+100.0%
0.01%
EWC  ISHARES MSCI CANADA INDEXetf$10,0000.0%3520.0%0.01%0.0%
BOX SellBOX INC CL Astock$9,000
-43.8%
560
-38.5%
0.01%
-44.4%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$9,000
-10.0%
191
+0.5%
0.01%0.0%
FOF  COHEN & STEERS CLOSED END OPPO COMcef$9,0000.0%6930.0%0.01%0.0%
HPQ  HP INC COMstock$9,000
-10.0%
4850.0%0.01%0.0%
BLD  TOPBUILD CORP COMstock$9,000
+12.5%
1000.0%0.01%
+25.0%
CLF NewCLEVELAND CLIFFS INC COMstock$10,0001,400
+100.0%
0.01%
TWTR BuyTWITTER INC COMstock$10,000
+400.0%
250
+316.7%
0.01%
+400.0%
NVS  NOVARTIS A G SPONSORED ADRadr$9,0000.0%1040.0%0.01%0.0%
NEM  NEWMONT GOLDCORP CORPORATION COMstock$7,0000.0%1840.0%0.00%0.0%
AOA  ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf$8,000
-11.1%
1560.0%0.00%
-20.0%
CFFN SellCAPITOL FED FINL INC COMstock$8,000
-27.3%
565
-28.6%
0.00%
-33.3%
QEFA NewSPDR MSCI EAFE STRATEGICFACTORS ETFetf$7,000115
+100.0%
0.00%
FLTB BuyFIDELITY LIMITED TERM BOND ETFetf$7,0000.0%146
+0.7%
0.00%0.0%
LUMN SellCENTURYLINK INC COMstock$8,000
-42.9%
701
-41.5%
0.00%
-50.0%
WW NewWW INTL INC COMstock$8,000225
+100.0%
0.00%
PII BuyPOLARIS INC COMstock$8,0000.0%93
+1.1%
0.00%0.0%
CCL  CARNIVAL CORP PAIRED CTFstock$8,000
-11.1%
2000.0%0.00%
-20.0%
NEAR SellISHARES SHORT MATURITY BOND ETFetf$7,000
-83.7%
143
-83.2%
0.00%
-82.6%
SHY NewISHARES 1-3 YR TREASURY BOND ETFetf$7,00079
+100.0%
0.00%
INTU  INTUIT COMstock$7,000
-12.5%
280.0%0.00%0.0%
GEF NewGREIF INC CL Astock$7,000200
+100.0%
0.00%
COG BuyCABOT OIL & GAS CORP COMstock$7,000
-12.5%
428
+23.3%
0.00%0.0%
ENB  ENBRIDGE INC COMstock$7,000
-12.5%
2120.0%0.00%0.0%
SMG BuySCOTTS MIRACLE GRO CO CL Astock$8,000
+14.3%
78
+20.0%
0.00%0.0%
TCBK  TRICO BANCSHARES COMstock$7,000
-12.5%
2110.0%0.00%0.0%
CMP SellCOMPASS MINERALS INTL INC COMstock$8,000
-33.3%
149
-33.2%
0.00%
-42.9%
BA BuyBOEING CO COMstock$7,000
+40.0%
18
+20.0%
0.00%
+33.3%
SQ SellSQUARE INC CL Astock$7,000
-41.7%
110
-31.2%
0.00%
-42.9%
SIRI BuySIRIUS XM HLDGS INC COMstock$7,000
+16.7%
1,117
+9.0%
0.00%
+33.3%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$7,0000.0%4640.0%0.00%0.0%
SPTL NewSPDR PORTFOLIO LONG TERM TREASURY ETFetf$8,000182
+100.0%
0.00%
ADM  ARCHER DANIELS MIDLAND CO COMstock$7,000
-12.5%
1850.0%0.00%0.0%
RWL SellINVESCO S&P 500 REVENUE ETFetf$8,000
-90.2%
160
-89.4%
0.00%
-90.9%
VNLA  JANUS HENDERSON SHORT DURATION INCOME ETFetf$8,0000.0%1610.0%0.00%0.0%
IGE  ISHARES NORTH AMERICAN NATURAL RESOURCESetf$5,000
-16.7%
1850.0%0.00%0.0%
FIXD NewFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$5,00096
+100.0%
0.00%
GOOG  ALPHABET INC CAP STK CL Cstock$5,000
+25.0%
40.0%0.00%
+50.0%
DOW BuyDOW INC COMstock$5,0000.0%102
+1.0%
0.00%0.0%
RIG BuyTRANSOCEAN LTD REG SHSstock$6,0000.0%1,390
+32.4%
0.00%0.0%
XLRE NewREAL ESTATE SELECT SECTOR SPDR FUNDetf$5,000135
+100.0%
0.00%
NLY  ANNALY CAP MGMT INC COMreit$6,0000.0%6660.0%0.00%0.0%
SLY  SPDR S&P 600 SMALL CAP ETFetf$6,0000.0%880.0%0.00%0.0%
IYM SellISHARES U.S. BASIC MATERIALS ETFetf$5,000
-16.7%
52
-21.2%
0.00%0.0%
MDY BuySPDR S&P MIDCAP 400 ETFetf$5,000
+66.7%
15
+66.7%
0.00%
+50.0%
JEF  JEFFERIES FINL GROUP INC COMstock$5,000
-16.7%
2880.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL COM NEWstock$6,0000.0%1010.0%0.00%0.0%
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$5,000135
+100.0%
0.00%
WSM BuyWILLIAMS SONOMA INC COMstock$5,0000.0%79
+1.3%
0.00%0.0%
HMC SellHONDA MOTOR LTD AMERN SHSadr$5,000
-79.2%
212
-76.8%
0.00%
-76.9%
PBA NewPEMBINA PIPELINE CORP COMstock$6,000160
+100.0%
0.00%
IIPR NewINNOVATIVE INDL PPTYS INC COMreit$5,00050
+100.0%
0.00%
RACE  FERRARI N V COMstock$5,0000.0%320.0%0.00%0.0%
LOUP SellINNOVATOR LOUP FRONTIER TECH ETFetf$6,000
-64.7%
280
-61.6%
0.00%
-66.7%
THO  THOR INDS INC COMstock$5,000
-16.7%
1000.0%0.00%0.0%
RQI NewCOHEN & STEERS QUALITY RLTY FD COMcef$6,000400
+100.0%
0.00%
FMB BuyFIRST TRUST MANAGED MUNICIPAL ETFetf$5,0000.0%87
+1.2%
0.00%0.0%
CSX SellCSX CORP COMstock$5,000
-73.7%
76
-69.7%
0.00%
-70.0%
PNR  PENTAIR PLC SHSstock$6,0000.0%1690.0%0.00%0.0%
TRV BuyTRAVELERS COMPANIES INC COMstock$5,000
+25.0%
34
+36.0%
0.00%
+50.0%
WEC NewWEC ENERGY GROUP INC COMstock$5,00051
+100.0%
0.00%
EFX  EQUIFAX INC COMstock$6,0000.0%450.0%0.00%0.0%
UBER NewUBER TECHNOLOGIES INC COMstock$6,000200
+100.0%
0.00%
ADBE NewADOBE INC COMstock$5,00020
+100.0%
0.00%
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$5,00025
+100.0%
0.00%
PRU  PRUDENTIAL FINL INCstock$6,000
-14.3%
700.0%0.00%
-25.0%
IYG NewISHARES U.S. FINANCIAL SERVICES ETFetf$5,00036
+100.0%
0.00%
JXI  ISHARES GLOBAL UTILITIES ETFetf$3,0000.0%500.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE INC COMstock$3,0000.0%200.0%0.00%0.0%
FXO NewFIRST TRUST FINANCIALS ALPHADEX FUNDetf$4,000129
+100.0%
0.00%
AABA  YAHOO INCcef$4,000
-73.3%
2230.0%0.00%
-75.0%
PSR NewPOWERSHARES ACTIVE U.S. REAL ESTATE FUNDetf$3,00027
+100.0%
0.00%
GII NewSPDR S&P GLOBAL INFRASTRUCTURE ETFetf$3,00049
+100.0%
0.00%
FRAK NewVANECK VECTORS UNCONVENTIONAL OIL & GAS ETFetf$3,000312
+100.0%
0.00%
PHB  INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$4,0000.0%1970.0%0.00%0.0%
KN  KNOWLES CORP COMstock$4,0000.0%2250.0%0.00%0.0%
EBAY  EBAY INC COMstock$4,0000.0%1000.0%0.00%0.0%
KMI NewKINDER MORGAN INC DEL COMstock$4,000200
+100.0%
0.00%
HACK  ETFMG PRIME CYBER SECURITY ETFetf$4,0000.0%1000.0%0.00%0.0%
KEY  KEYCORP NEW COMstock$3,0000.0%1700.0%0.00%0.0%
KIE NewSPDR S&P INSURANCE ETFetf$4,000110
+100.0%
0.00%
DPLO  DIPLOMAT PHARMACY INC COMstock$4,0000.0%7500.0%0.00%0.0%
DHIL  DIAMOND HILL INVESTMENT GROUP COM NEWstock$4,0000.0%300.0%0.00%0.0%
JCAP SellJERNIGAN CAP INC COMreit$4,000
-81.0%
189
-81.1%
0.00%
-81.8%
ONEV NewSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf$4,00055
+100.0%
0.00%
FCAU  FIAT CHRYSLER AUTOMOBILES N V SHSstock$4,000
-20.0%
3250.0%0.00%
-33.3%
AAL  AMERICAN AIRLS GROUP INC COMstock$4,000
-20.0%
1420.0%0.00%
-33.3%
SCHE  SCHWAB EMERGING MARKETS EQUITY ETFetf$4,0000.0%1550.0%0.00%0.0%
UMH SellUMH PPTYS INC COMreit$4,000
-84.0%
254
-87.0%
0.00%
-85.7%
CFO NewVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf$3,00061
+100.0%
0.00%
CWH  CAMPING WORLD HLDGS INC CL Astock$4,000
-20.0%
4000.0%0.00%
-33.3%
IRT SellINDEPENDENCE RLTY TR INC COMreit$3,000
-82.4%
200
-85.6%
0.00%
-77.8%
ESGV  VANGUARD ESG U.S. STOCK ETFetf$3,0000.0%500.0%0.00%0.0%
SMIN SellISHARES MSCI INDIA SMALL CAP INDEX FUNDetf$3,000
-57.1%
103
-46.6%
0.00%
-50.0%
UAA  UNDER ARMOUR INC CL Astock$4,000
-20.0%
2000.0%0.00%
-33.3%
ACB  AURORA CANNABIS INC COMstock$3,000
-50.0%
7500.0%0.00%
-33.3%
IRBT  IROBOT CORP COMstock$4,000
-33.3%
630.0%0.00%
-33.3%
HAL  HALLIBURTON CO COMstock$3,0000.0%1400.0%0.00%0.0%
EES BuyWISDOMTREE U.S. SMALLCAP FUNDetf$4,000
+100.0%
119
+138.0%
0.00%
+100.0%
SOHO SellSOTHERLY HOTELS INC COMreit$4,000
-87.1%
558
-87.1%
0.00%
-88.2%
BDX NewBECTON DICKINSON & CO COMstock$4,00016
+100.0%
0.00%
IUSG SellISHARES CORE S&P U.S. GROWTH ETFetf$4,000
-88.2%
70
-87.0%
0.00%
-88.9%
STAG SellSTAG INDL INC COMreit$3,000
-87.5%
103
-86.8%
0.00%
-84.6%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$4,000
+33.3%
39
+30.0%
0.00%0.0%
SRCL SellSTERICYCLE INC COMstock$3,000
-50.0%
70
-41.7%
0.00%
-33.3%
TJX  TJX COS INC NEW COMstock$3,0000.0%470.0%0.00%0.0%
TDOC  TELADOC HEALTH INC COMstock$4,0000.0%600.0%0.00%0.0%
BRX SellBRIXMOR PPTY GROUP INC COMreit$4,000
-66.7%
218
-65.6%
0.00%
-71.4%
CARA NewCARA THERAPEUTICS INC COMstock$4,000220
+100.0%
0.00%
HIBB SellHIBBETT SPORTS INC COMstock$4,000
-60.0%
165
-67.7%
0.00%
-60.0%
IRM SellIRON MTN INC NEW COMreit$3,000
-70.0%
106
-65.9%
0.00%
-60.0%
FIS NewFIDELITY NATL INFORMATION SVCS COMstock$4,00027
+100.0%
0.00%
QDF NewFLEXSHARES QUALITY DIVIDEND INDEX FUNDetf$3,00079
+100.0%
0.00%
WOOD  ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf$3,0000.0%500.0%0.00%0.0%
PSX NewPHILLIPS 66 COMstock$3,00030
+100.0%
0.00%
GCC NewWISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf$3,000149
+100.0%
0.00%
ELD  WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf$4,000
-20.0%
1300.0%0.00%
-33.3%
MDU  MDU RES GROUP INC COMstock$3,0000.0%1000.0%0.00%0.0%
FAST SellFASTENAL CO COMstock$3,000
-57.1%
100
-51.2%
0.00%
-50.0%
AB NewALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock$3,000100
+100.0%
0.00%
EWZ SellISHARES MSCI BRAZIL ETFetf$2,000
-60.0%
50
-50.0%
0.00%
-66.7%
ICLN  ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf$1,0000.0%1230.0%0.00%0.0%
CGW NewINVESCO S&P GLOBAL WATER INDEX ETFetf$2,00049
+100.0%
0.00%
PDP NewINVESCO DWA MOMENTUM ETFetf$2,00030
+100.0%
0.00%
XON  INTREXON CORP COMstock$1,0000.0%1000.0%0.00%0.0%
ITW NewILLINOIS TOOL WKS INC COMstock$1,0009
+100.0%
0.00%
HBNC BuyHORIZON BANCORP INC COMstock$2,0000.0%103
+1.0%
0.00%0.0%
JKHY NewHENRY JACK & ASSOC INC COMstock$2,00013
+100.0%
0.00%
EWU  ISHARES MSCI UNITED KINGDOM ETFetf$2,0000.0%750.0%0.00%0.0%
GBCI NewGLACIER BANCORP INC NEW COMstock$1,00030
+100.0%
0.00%
JLL  JONES LANG LASALLE INC COMstock$1,0000.0%100.0%0.00%0.0%
GME NewGAMESTOP CORP NEW CL Astock$2,000386
+100.0%
0.00%
KTB NewKONTOOR BRANDS INC COMstock$1,00029
+100.0%
0.00%
LEG BuyLEGGETT & PLATT INC COMstock$1,00022
+2100.0%
0.00%
FTS NewFORTIS INC COMstock$1,00032
+100.0%
0.00%
MRO  MARATHON OIL CORP COMstock$2,000
-33.3%
2000.0%0.00%
-50.0%
MMC NewMARSH & MCLENNAN COS INC COMstock$2,00023
+100.0%
0.00%
MKC NewMCCORMICK & CO INC COM NON VTGstock$2,00011
+100.0%
0.00%
MOMO  MOMO INC ADRadr$1,0000.0%180.0%0.00%0.0%
NRG  NRG ENERGY INC COM NEWstock$1,0000.0%170.0%0.00%0.0%
OXY NewOCCIDENTAL PETE CORP COMstock$1,00017
+100.0%
0.00%
OKE NewONEOK INC NEW COMstock$2,00021
+100.0%
0.00%
PKG NewPACKAGING CORP AMER COMstock$2,00019
+100.0%
0.00%
PRSP  PERSPECTA INC COMstock$1,0000.0%430.0%0.00%0.0%
FBND  FIDELITY TOTAL BOND ETFetf$1,0000.0%130.0%0.00%0.0%
UWM  PROSHARES ULTRA RUSSELL 2000etf$2,0000.0%250.0%0.00%0.0%
QCOM NewQUALCOMM INC COMstock$1,00019
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC COMstock$2,00021
+100.0%
0.00%
ET NewENERGY TRANSFER LP COM UT LTD PTNstock$2,000192
+100.0%
0.00%
XNTK  SPDR NYSE TECHNOLOGY ETFetf$1,0000.0%150.0%0.00%0.0%
ESRT  EMPIRE ST RLTY TR INC CL Areit$1,000
-50.0%
1000.0%0.00%0.0%
EDIT  EDITAS MEDICINE INC COMstock$2,0000.0%1000.0%0.00%0.0%
SPMB NewSPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf$2,00093
+100.0%
0.00%
SMLV NewSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf$2,00024
+100.0%
0.00%
CONE NewCYRUSONE INC COMreit$2,00022
+100.0%
0.00%
CRON  CRONOS GROUP INC COMstock$1,000
-50.0%
1000.0%0.00%0.0%
SCHC  SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$2,0000.0%710.0%0.00%0.0%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$2,0000.0%340.0%0.00%0.0%
CXW SellCORECIVIC INC COMreit$2,000
-71.4%
96
-73.4%
0.00%
-75.0%
CBSH NewCOMMERCE BANCSHARES INC COMstock$1,00022
+100.0%
0.00%
SNA NewSNAP ON INC COMstock$1,0008
+100.0%
0.00%
SON  SONOCO PRODS CO COMstock$1,0000.0%100.0%0.00%0.0%
SYK NewSTRYKER CORP COMstock$2,0008
+100.0%
0.00%
CL SellCOLGATE PALMOLIVE CO COMstock$1,000
-99.6%
21
-99.4%
0.00%
-99.3%
UMPQ  UMPQUA HLDGS CORP COMstock$2,0000.0%1000.0%0.00%0.0%
UNIT SellUNITI GROUP INC COMreit$2,000
-90.9%
320
-86.8%
0.00%
-91.7%
VFC SellV F CORP COMstock$1,000
-99.8%
14
-99.8%
0.00%
-99.7%
CTT SellCATCHMARK TIMBER TR INC CL Areit$2,000
-88.2%
201
-87.0%
0.00%
-88.9%
VSGX  VANGUARD ESG INTERNATIONAL STOCK ETFetf$2,000
-33.3%
500.0%0.00%
-50.0%
TRTY  CAMBRIA TRINITY ETFetf$2,0000.0%1000.0%0.00%0.0%
CBLAQ SellCBL & ASSOC PPTYS INC COMreit$1,000
-83.3%
605
-89.5%
0.00%
-66.7%
BR NewBROADRIDGE FINL SOLUTIONS INC COMstock$2,00019
+100.0%
0.00%
VSS NewVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$1,00012
+100.0%
0.00%
VHT  VANGUARD HEALTH CARE INDEX FUNDetf$2,0000.0%120.0%0.00%0.0%
BLK NewBLACKROCK INC COMstock$2,0004
+100.0%
0.00%
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$2,00011
+100.0%
0.00%
AIZ NewASSURANT INC COMstock$1,00011
+100.0%
0.00%
AMT SellAMERICAN TOWER CORP NEW COMreit$2,000
-66.7%
8
-73.3%
0.00%
-66.7%
CSF NewVICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFetf$2,00064
+100.0%
0.00%
CIZ NewVICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFetf$2,00055
+100.0%
0.00%
VSTWSA  VISTRA ENERGY CORP WT EXP 020224stock$1,0000.0%3040.0%0.00%0.0%
WPG SellWASHINGTON PRIME GROUP NEW COMreit$2,000
-77.8%
446
-80.3%
0.00%
-80.0%
WSO NewWATSCO INC COMstock$1,0006
+100.0%
0.00%
WFC NewWELLS FARGO CO NEW COMstock$2,00043
+100.0%
0.00%
WLL  WHITING PETE CORP NEW COM NEWstock$2,000
-50.0%
2250.0%0.00%
-50.0%
DLS  WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf$2,0000.0%250.0%0.00%0.0%
DXJ  WISDOMTREE JAPAN HEDGED EQUITY FUNDetf$2,0000.0%350.0%0.00%0.0%
XSOE  WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$2,0000.0%750.0%0.00%0.0%
WDAY  WORKDAY INC CL Astock$2,000
-33.3%
120.0%0.00%
-50.0%
XEL NewXCEL ENERGY INC COMstock$1,00023
+100.0%
0.00%
XLNX NewXILINX INC COMstock$2,00020
+100.0%
0.00%
AMD BuyADVANCED MICRO DEVICES INC COMstock$2,000
+100.0%
64
+106.5%
0.00%0.0%
ZYNE  ZYNERBA PHARMACEUTICALS INC COMstock$1,0000.0%1000.0%0.00%0.0%
AGN NewALLERGAN PLC SHSstock$2,00011
+100.0%
0.00%
LIN NewLINDE PLC SHSstock$2,00012
+100.0%
0.00%
NLSN NewNIELSEN HLDGS PLC SHS EURstock$1,00038
+100.0%
0.00%
STE NewSTERIS PLC SHS USDstock$2,00015
+100.0%
0.00%
TPRE  THIRD PT REINS LTD COMstock$2,0000.0%2000.0%0.00%0.0%
CB NewCHUBB LIMITED COMstock$2,00013
+100.0%
0.00%
AKS NewAK STL HLDG CORP COMstock$2,0001,000
+100.0%
0.00%
AHH SellARMADA HOFFLER PPTYS INC COMreit$0
-100.0%
0
-100.0%
0.00%
-100.0%
ABUS  ARBUTUS BIOPHARMA CORP COMstock$01200.0%0.00%
AAOI  APPLIED OPTOELECTRONICS INC COMstock$0180.0%0.00%
FUT NewPROSHARES MANAGED FUTURES STRATEGY ETFetf$02
+100.0%
0.00%
WAB SellWABTEC CORP COMstock$0
-100.0%
6
-57.1%
0.00%
-100.0%
TISUQ ExitORCHIDS PAPER PRODS CO DEL COMstock$0-200
-100.0%
0.00%
DELL ExitDELL TECHNOLOGIES INC CL Cstock$0-5
-100.0%
0.00%
PLUG SellPLUG POWER INC COM NEWstock$020
-77.8%
0.00%
DFODQ  DEAN FOODS CO NEW COM NEWstock$01800.0%0.00%
SCHV  SCHWAB U.S. LARGE-CAP VALUE ETFetf$010.0%0.00%
REZI BuyRESIDEO TECHNOLOGIES INC COMstock$012
+20.0%
0.00%
CVRS  CORINDUS VASCULAR ROBOTICS INC COMstock$0300.0%0.00%
RMR  RMR GROUP INC CL Astock$010.0%0.00%
PBCT  PEOPLES UTD FINL INC COMstock$030.0%0.00%
PVH BuyPVH CORP COMstock$00
+100.0%
0.00%
 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr$070.0%0.00%
ASIX  ADVANSIX INC COMstock$020.0%0.00%
FAMI NewFARMMI INC SHSstock$098
+100.0%
0.00%
FLR SellFLUOR CORP NEW COMstock$0
-100.0%
0
-100.0%
0.00%
-100.0%
FTRCQ  FRONTIER COMMUNICATIONS CORP COM NEWstock$010.0%0.00%
GTX BuyGARRETT MOTION INC COMstock$07
+16.7%
0.00%
CLNC SellCOLONY CR REAL ESTATE INC COM CL Areit$0
-100.0%
0
-100.0%
0.00%
-100.0%
JNPR  JUNIPER NETWORKS INC COMstock$010.0%0.00%
ABBV  ABBVIE INC COMstock$060.0%0.00%
TSLA NewTESLA INC COMstock$01
+100.0%
0.00%
GM  GENERAL MTRS CO COMstock$010.0%0.00%
RZG NewINVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf$04
+100.0%
0.00%
PICB  INVESCO INTERNATIONAL CORPORATE BOND ETFetf$0170.0%0.00%
ALC NewALCON INC ORD SHSstock$02
+100.0%
0.00%
IUSV SellISHARES CORE S&P U.S. VALUE ETFetf$0
-100.0%
0
-100.0%
0.00%
-100.0%
HEFA SellISHARES CURRENCY HEDGED MSCI EAFE ETFetf$0
-100.0%
0
-100.0%
0.00%
-100.0%
IOVA  IOVANCE BIOTHERAPEUTICS INC COMstock$090.0%0.00%
AES  AES CORP COMstock$090.0%0.00%
SMLF SellISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf$0
-100.0%
11
-86.4%
0.00%
-100.0%
TPCO BuyTRIBUNE PUBG CO NEW COMstock$06
+100.0%
0.00%
FNCL  FIDELITY MSCI FINANCIALS INDEX ETFetf$0100.0%0.00%
BKR  BAKER HUGHES A GE CO CL Astock$010.0%0.00%
TIPZ ExitPIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$0-16
-100.0%
-0.00%
FCX ExitFREEPORT-MCMORAN INC CL Bstock$0-171
-100.0%
-0.00%
SPWR ExitSUNPOWER CORP COMstock$0-72
-100.0%
-0.00%
ETH ExitETHAN ALLEN INTERIORS INC COMstock$0-45
-100.0%
-0.00%
NAV ExitNAVISTAR INTL CORP NEW COMstock$0-50
-100.0%
-0.00%
PLYM ExitPLYMOUTH INDL REIT INC COMreit$0-78
-100.0%
-0.00%
MDP ExitMEREDITH CORP COMstock$0-45
-100.0%
-0.00%
MLHR ExitMILLER HERMAN INC COMstock$0-45
-100.0%
-0.00%
HYMB ExitSPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf$0-25
-100.0%
-0.00%
XSLV ExitINVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$0-62
-100.0%
-0.00%
LRGF ExitISHARES EDGE MSCI MULTIFACTOR USA ETFetf$0-128
-100.0%
-0.00%
SPHD ExitINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$0-100
-100.0%
-0.00%
GMWSB ExitGENERAL MTRS CO WT EXP 071019stock$0-174
-100.0%
-0.00%
IEO ExitISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf$0-70
-100.0%
-0.00%
COP ExitCONOCOPHILLIPS COMstock$0-73
-100.0%
-0.00%
SOXX ExitISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf$0-21
-100.0%
-0.00%
SMDV ExitPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$0-52
-100.0%
-0.00%
PRNT ExitTHE 3D PRINTING ETFetf$0-250
-100.0%
-0.00%
WW ExitWEIGHT WATCHERS INTL INC NEW COMstock$0-225
-100.0%
-0.00%
MFC ExitMANULIFE FINL CORP COMstock$0-246
-100.0%
-0.00%
PWB ExitINVESCO DYNAMIC LARGE CAP GROWTH ETFetf$0-93
-100.0%
-0.00%
AGEN ExitAGENUS INC COM NEWstock$0-3,070
-100.0%
-0.00%
WPC ExitW P CAREY INC COMreit$0-86
-100.0%
-0.00%
PWC ExitInvesco Dynamic Market ETFetf$0-89
-100.0%
-0.01%
NRE ExitNORTHSTAR REALTY EUROPE CORP COMreit$0-783
-100.0%
-0.01%
KNOW ExitDIREXION ALL CAP INSIDER SENTIMENT SHARESetf$0-391
-100.0%
-0.01%
WM ExitWASTE MGMT INC DEL COMstock$0-164
-100.0%
-0.01%
RWJ ExitINVESCO S&P SMALLCAP 600 REVENUE ETFetf$0-445
-100.0%
-0.02%
TROW ExitPRICE T ROWE GROUP INC COMstock$0-6,415
-100.0%
-0.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P SMALL-CAP FUND28Q3 20236.6%
VANGUARD VALUE INDEX FUND28Q3 20233.8%
ISHARES S&P MIDCAP FUND28Q3 20236.8%
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF28Q3 20233.5%
VANGUARD FTSE DEVELOPED MARKETS ETF28Q3 20234.1%
APPLE INC COM28Q3 20232.6%
ISHARES MSCI USA MIN VOL FACTOR ETF28Q3 20235.1%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND28Q3 20232.8%
AMAZON COM INC COM28Q3 20232.4%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND28Q3 20235.8%

View CREATIVE FINANCIAL DESIGNS INC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-11-14
13F-HR2023-07-26
13F-HR2023-04-25
13F-HR2023-02-01
13F-HR2022-11-01
13F-HR2022-08-01
13F-HR2022-04-15
13F-HR2022-01-26
13F-HR2021-10-08

View CREATIVE FINANCIAL DESIGNS INC /ADV's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (188347000.0 != 185758000.0)
  • The reported number of holdings is incorrect (639 != 651)

Export CREATIVE FINANCIAL DESIGNS INC /ADV's holdings