$224 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 591 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $8,779,000 | +38.8% | 69,687 | +27.6% | 3.92% | +15.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $7,584,000 | +1.9% | 36,794 | -7.5% | 3.39% | -15.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $7,563,000 | +65.0% | 62,795 | +48.0% | 3.38% | +37.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $7,311,000 | +4.1% | 87,134 | -6.2% | 3.27% | -13.5% |
| BIBL | Buy | INSPIRE 100 ETFetf | $6,880,000 | +28.5% | 224,108 | +13.2% | 3.08% | +6.7% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $6,866,000 | +89.7% | 222,637 | +89.6% | 3.07% | +57.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,125,000 | +129.2% | 137,891 | +105.9% | 2.74% | +90.4% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $6,022,000 | +6.8% | 105,141 | -2.8% | 2.69% | -11.3% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $5,456,000 | -19.8% | 83,144 | -23.4% | 2.44% | -33.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $5,333,000 | +4792.7% | 61,014 | +4856.5% | 2.38% | +3940.7% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $4,101,000 | +37181.8% | 158,698 | +38796.6% | 1.83% | +30450.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,874,000 | +12.3% | 114,288 | +2.5% | 1.73% | -6.7% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $3,488,000 | +5.3% | 61,479 | +8.9% | 1.56% | -12.6% |
| BYLD | Buy | ISHARES YIELD OPTIMIZED BOND ETFetf | $3,450,000 | +34400.0% | 134,102 | +34022.6% | 1.54% | +30740.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $3,423,000 | +16.5% | 52,916 | +4.4% | 1.53% | -3.3% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $3,348,000 | +8.6% | 29,187 | +6.4% | 1.50% | -9.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,334,000 | +2.0% | 11,172 | -9.6% | 1.49% | -15.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,119,000 | -36.8% | 9,559 | -43.9% | 1.39% | -47.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $3,078,000 | -25.7% | 14,239 | -36.7% | 1.38% | -38.3% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $3,005,000 | +8.4% | 131,416 | +6.7% | 1.34% | -10.0% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $2,795,000 | +23.8% | 47,837 | +23.4% | 1.25% | +2.8% |
| FVC | Sell | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $2,758,000 | -2.6% | 98,962 | -9.4% | 1.23% | -19.1% |
| BLES | Buy | INSPIRE GLOBAL HOPE ETFetf | $2,593,000 | +30.7% | 85,043 | +15.0% | 1.16% | +8.5% |
| AAPL | Sell | APPLE INC COMstock | $2,532,000 | +25.0% | 8,431 | -8.9% | 1.13% | +3.9% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,527,000 | +54.6% | 65,866 | +36.5% | 1.13% | +28.4% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $2,378,000 | +21518.2% | 20,748 | +20442.6% | 1.06% | +17616.7% |
| DWPP | Sell | FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETFetf | $2,313,000 | -16.3% | 68,942 | -24.8% | 1.03% | -30.5% |
| PGHY | Buy | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf | $2,258,000 | +6.2% | 98,989 | +6.6% | 1.01% | -11.9% |
| ISMD | Buy | INSPIRE SMALL/MID CAP IMPACT ETFetf | $2,242,000 | +18.6% | 78,173 | +5.2% | 1.00% | -1.6% |
| IBD | Buy | INSPIRE CORPORATE BOND IMPACT ETFetf | $2,192,000 | +7.0% | 84,862 | +6.8% | 0.98% | -11.2% |
| K | Sell | KELLOGG CO COMstock | $2,129,000 | +7.2% | 31,477 | -1.8% | 0.95% | -10.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $2,092,000 | +606.8% | 11,699 | +543.5% | 0.94% | +488.1% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,948,000 | +2.2% | 10,918 | -0.1% | 0.87% | -15.1% |
| PSA | Buy | PUBLIC STORAGE COMreit | $1,946,000 | +1685.3% | 9,203 | +1945.1% | 0.87% | +1374.6% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $1,681,000 | +8.5% | 31,334 | +11.1% | 0.75% | -10.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,665,000 | +24.4% | 28,127 | +11.1% | 0.74% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,659,000 | +7.7% | 23,398 | +2.0% | 0.74% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,641,000 | +11.2% | 5,052 | -1.4% | 0.73% | -7.7% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $1,569,000 | -0.4% | 16,024 | -13.8% | 0.70% | -17.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $1,526,000 | +121.8% | 42,427 | +109.0% | 0.68% | +84.3% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $1,522,000 | +18.7% | 95,284 | +10.7% | 0.68% | -1.4% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $1,521,000 | +12.0% | 26,810 | -2.5% | 0.68% | -7.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $1,370,000 | +18.5% | 10,843 | +6.2% | 0.61% | -1.6% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $1,325,000 | -24.7% | 17,697 | -27.6% | 0.59% | -37.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,312,000 | +7.9% | 691 | -2.7% | 0.59% | -10.5% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,294,000 | +39.1% | 15,972 | +39.3% | 0.58% | +15.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,248,000 | +14.3% | 13,277 | +4.5% | 0.56% | -5.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,221,000 | +8.7% | 13,354 | +8.5% | 0.55% | -9.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $1,196,000 | +78.0% | 19,033 | +58.4% | 0.54% | +47.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,190,000 | -1.0% | 5,210 | -11.9% | 0.53% | -17.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,177,000 | +16.9% | 15,871 | -3.1% | 0.53% | -3.0% |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $1,043,000 | – | 19,317 | +100.0% | 0.47% | – |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $1,004,000 | +69.0% | 9,126 | +65.1% | 0.45% | +40.3% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $1,005,000 | -22.2% | 16,968 | -25.8% | 0.45% | -35.4% |
| PSR | Buy | POWERSHARES ACTIVE U.S. REAL ESTATE FUNDetf | $983,000 | +32666.7% | 10,432 | +38537.0% | 0.44% | +21850.0% |
| BCM | New | IPATH PURE BETA BROAD COMMODITY ETNetf | $955,000 | – | 32,670 | +100.0% | 0.43% | – |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $951,000 | +47450.0% | 9,526 | +39591.7% | 0.42% | +42400.0% |
| SO | Buy | SOUTHERN CO COMstock | $925,000 | +4.8% | 14,772 | +2.2% | 0.41% | -13.1% |
| UBT | Buy | PROSHARES ULTRA 20 YEAR TREASURYetf | $912,000 | -5.6% | 9,438 | +4.1% | 0.41% | -21.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $911,000 | +10.2% | 7,142 | +1.0% | 0.41% | -8.5% |
| EZM | Sell | WISDOMTREE U.S. MIDCAP FUNDetf | $894,000 | -2.7% | 21,220 | -11.9% | 0.40% | -19.2% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $890,000 | +93.5% | 3,348 | +72.5% | 0.40% | +60.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $861,000 | -85.0% | 4,388 | -86.6% | 0.38% | -87.5% |
| FDX | Sell | FEDEX CORP COMstock | $858,000 | +9.4% | 5,531 | -0.7% | 0.38% | -9.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $819,000 | +97.3% | 13,469 | +78.3% | 0.37% | +64.1% |
| EMR | Buy | EMERSON ELEC CO COMstock | $819,000 | +24.7% | 10,571 | +2.2% | 0.37% | +3.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $812,000 | +8.1% | 7,566 | -0.0% | 0.36% | -10.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $793,000 | -20.1% | 15,718 | -20.1% | 0.35% | -33.8% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $784,000 | +4.7% | 10,914 | -6.2% | 0.35% | -13.2% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $776,000 | -4.1% | 10,567 | -11.1% | 0.35% | -20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $747,000 | +2475.9% | 12,229 | +2385.6% | 0.33% | +1987.5% |
| GPC | Buy | GENUINE PARTS CO COMstock | $739,000 | +17.3% | 6,987 | +4.7% | 0.33% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $733,000 | -0.7% | 8,111 | +4.2% | 0.33% | -17.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $713,000 | -0.7% | 5,686 | -7.9% | 0.32% | -17.6% |
| INTC | Buy | INTEL CORP COMstock | $714,000 | +23.7% | 11,740 | +0.4% | 0.32% | +2.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMstock | $710,000 | +5.5% | 8,909 | +4.5% | 0.32% | -12.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $704,000 | -1.7% | 5,200 | +2.9% | 0.32% | -18.2% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $701,000 | -5.5% | 18,515 | -12.1% | 0.31% | -21.6% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $695,000 | +71.2% | 9,426 | +47.4% | 0.31% | +42.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $692,000 | +36.5% | 3,148 | +2.9% | 0.31% | +13.2% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $652,000 | +28.6% | 3,263 | +14.1% | 0.29% | +6.6% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $649,000 | +72.1% | 4,589 | +57.6% | 0.29% | +42.9% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $641,000 | +83.7% | 9,781 | +64.8% | 0.29% | +52.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $640,000 | +19.4% | 6,854 | +0.0% | 0.29% | -1.0% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $639,000 | +72.2% | 9,852 | +54.2% | 0.29% | +43.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $624,000 | +1.5% | 3,225 | -9.0% | 0.28% | -15.7% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $617,000 | +62.4% | 19,351 | +46.9% | 0.28% | +34.6% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM ETFetf | $594,000 | +2375.0% | 9,690 | +2251.9% | 0.27% | +1946.2% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $582,000 | -7.3% | 19,705 | -14.6% | 0.26% | -23.1% |
| VIAC | New | VIACOMCBS INC CL Bstock | $547,000 | – | 12,994 | +100.0% | 0.24% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $543,000 | +11.7% | 4,160 | -1.2% | 0.24% | -7.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $542,000 | +10.6% | 9,060 | +0.3% | 0.24% | -8.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $533,000 | -8.7% | 7,276 | -18.9% | 0.24% | -24.2% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $532,000 | -2.6% | 10,696 | -17.1% | 0.24% | -19.0% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $528,000 | -0.8% | 4,275 | -2.8% | 0.24% | -17.5% |
| AVGO | Buy | BROADCOM INC COMstock | $508,000 | +25.1% | 1,577 | +4.9% | 0.23% | +3.7% |
| HD | Sell | HOME DEPOT INC COMstock | $483,000 | -3.0% | 2,199 | -0.3% | 0.22% | -19.4% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $472,000 | +48.0% | 12,638 | +42.0% | 0.21% | +22.7% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $468,000 | -63.4% | 17,994 | -62.8% | 0.21% | -69.6% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $464,000 | -1.1% | 11,122 | -1.0% | 0.21% | -17.9% |
| IVZ | Buy | INVESCO LTD SHSstock | $459,000 | +25.1% | 25,502 | +9.3% | 0.20% | +3.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $456,000 | +32.2% | 4,486 | +31.9% | 0.20% | +9.7% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $449,000 | +22.3% | 13,996 | +10.2% | 0.20% | +1.5% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $428,000 | -44.1% | 4,205 | -50.7% | 0.19% | -53.6% |
| BAC | Sell | BANK AMER CORP COMstock | $418,000 | +24.0% | 11,719 | -3.3% | 0.19% | +3.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $402,000 | +0.5% | 1,379 | -1.8% | 0.18% | -16.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $395,000 | +7.3% | 3,452 | -0.7% | 0.18% | -10.6% |
| IFV | Buy | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $391,000 | +111.4% | 18,082 | +81.6% | 0.18% | +75.0% |
| APYX | Sell | APYX MED CORP COMstock | $388,000 | +26.4% | 45,550 | -6.6% | 0.17% | +4.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $368,000 | +7.3% | 1,593 | -2.1% | 0.16% | -11.4% |
| VLUE | Sell | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $353,000 | -29.1% | 3,905 | -38.0% | 0.16% | -41.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $350,000 | +1.7% | 2,700 | -0.5% | 0.16% | -15.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $339,000 | +17.7% | 2,214 | +0.4% | 0.15% | -1.9% |
| DE | Buy | DEERE & CO COMstock | $338,000 | +9.7% | 1,910 | +1.1% | 0.15% | -9.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $323,000 | +21.4% | 937 | +1.1% | 0.14% | +0.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $317,000 | +24.3% | 3,311 | +1.0% | 0.14% | +3.6% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $310,000 | -4.6% | 19,193 | -11.5% | 0.14% | -20.6% |
| WELL | Buy | WELLTOWER INC COMreit | $309,000 | -9.9% | 3,859 | +1.1% | 0.14% | -25.4% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $306,000 | +3.0% | 10,224 | -0.0% | 0.14% | -14.4% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $305,000 | +19.6% | 1,672 | -0.4% | 0.14% | -0.7% |
| DWLD | Buy | DAVIS SELECT WORLDWIDE ETFetf | $305,000 | +51.7% | 11,890 | +32.1% | 0.14% | +25.9% |
| RWR | Sell | SPDR DJ WILSHIRE REIT (ETF)etf | $302,000 | -5.9% | 3,005 | -3.4% | 0.14% | -22.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $303,000 | +5.2% | 6,650 | -8.0% | 0.14% | -12.9% |
| T | Sell | AT&T INC COMstock | $294,000 | -1.3% | 7,560 | -5.9% | 0.13% | -18.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $287,000 | +8.7% | 1,786 | -9.0% | 0.13% | -9.9% |
| FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFetf | $285,000 | -9.2% | 8,387 | -17.1% | 0.13% | -24.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $283,000 | -1.0% | 2,482 | -0.8% | 0.13% | -17.5% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $279,000 | -45.2% | 4,464 | -50.6% | 0.12% | -54.4% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $273,000 | -29.6% | 2,726 | -29.6% | 0.12% | -41.6% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $268,000 | +7.6% | 7,272 | -5.2% | 0.12% | -10.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $266,000 | +14.2% | 1,603 | +1.3% | 0.12% | -4.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $261,000 | -28.7% | 1,572 | -35.8% | 0.12% | -40.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $259,000 | +3.6% | 2,307 | -0.2% | 0.12% | -14.1% |
| ORCL | ORACLE CORP COMstock | $248,000 | +1.6% | 4,600 | 0.0% | 0.11% | -15.3% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $239,000 | -16.1% | 3,410 | -24.2% | 0.11% | -30.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $238,000 | -4.8% | 1,286 | -16.8% | 0.11% | -21.5% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $233,000 | -28.3% | 2,066 | -27.9% | 0.10% | -40.6% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $233,000 | +24.6% | 5,810 | -1.4% | 0.10% | +3.0% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $228,000 | +4.1% | 3,969 | -5.9% | 0.10% | -13.6% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $227,000 | +97.4% | 2,564 | +97.5% | 0.10% | +62.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $219,000 | +18.4% | 2,317 | -5.7% | 0.10% | -2.0% |
| ULTA | ULTA BEAUTY INC COMstock | $219,000 | -3.1% | 859 | 0.0% | 0.10% | -19.7% | |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $218,000 | +9.0% | 9,170 | +1.1% | 0.10% | -10.2% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $217,000 | +5.9% | 6,207 | -6.2% | 0.10% | -11.8% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $218,000 | -34.3% | 8,222 | -34.2% | 0.10% | -45.8% |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $218,000 | +16.0% | 3,915 | -2.7% | 0.10% | -4.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $214,000 | -10.5% | 2,537 | -23.4% | 0.10% | -25.6% |
| KR | Sell | KROGER CO COMstock | $210,000 | +1.4% | 7,334 | -11.2% | 0.09% | -15.3% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $210,000 | -13.2% | 3,285 | -12.7% | 0.09% | -27.7% |
| ONB | Buy | OLD NATL BANCORP IND COMstock | $199,000 | +8.7% | 10,848 | +0.7% | 0.09% | -10.1% |
| IDHQ | New | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $197,000 | – | 7,501 | +100.0% | 0.09% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $197,000 | +10.7% | 2,997 | +0.3% | 0.09% | -8.3% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $195,000 | +105.3% | 1,316 | +68.1% | 0.09% | +70.6% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $194,000 | +10.2% | 5,683 | +1.0% | 0.09% | -8.4% |
| TTAC | Buy | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETFetf | $191,000 | +274.5% | 4,825 | +238.6% | 0.08% | +214.8% |
| ZUO | Buy | ZUORA INC COM CL Astock | $185,000 | +1.6% | 12,540 | +0.4% | 0.08% | -15.3% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $181,000 | +0.6% | 7,397 | +0.1% | 0.08% | -16.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $178,000 | +217.9% | 311 | +199.0% | 0.08% | +166.7% |
| PUTW | Sell | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf | $177,000 | -13.2% | 6,200 | -17.9% | 0.08% | -28.2% |
| MRK | Sell | MERCK & CO INC COMstock | $176,000 | +11.4% | 1,914 | -0.8% | 0.08% | -7.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $170,000 | +359.5% | 2,575 | +310.0% | 0.08% | +280.0% |
| IWC | Buy | ISHARES MICRO-CAP ETFetf | $166,000 | +18.6% | 1,679 | +3.1% | 0.07% | -1.3% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $165,000 | +150.0% | 1,653 | +148.6% | 0.07% | +105.6% |
| DDD | Sell | 3-D SYS CORP DEL COM NEWstock | $164,000 | -9.4% | 14,829 | -9.8% | 0.07% | -24.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $163,000 | +1.2% | 1,157 | -18.9% | 0.07% | -16.1% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $163,000 | -5.8% | 3,837 | -16.4% | 0.07% | -21.5% |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $164,000 | 0.0% | 6,489 | 0.0% | 0.07% | -17.0% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC COMstock | $161,000 | +33.1% | 38,450 | -8.2% | 0.07% | +10.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $160,000 | -8.0% | 1,082 | -19.7% | 0.07% | -23.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $154,000 | +11.6% | 1,168 | -9.7% | 0.07% | -6.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $154,000 | +8.5% | 3,365 | -4.8% | 0.07% | -9.2% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $148,000 | +16.5% | 108 | 0.0% | 0.07% | -2.9% | |
| ANTM | Sell | ANTHEM INC COMstock | $140,000 | +4.5% | 465 | -17.7% | 0.06% | -12.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $140,000 | +70.7% | 2,405 | +55.9% | 0.06% | +43.2% |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $136,000 | +16.2% | 883 | +3.9% | 0.06% | -3.2% |
| CI | CIGNA CORP NEW COMstock | $135,000 | +37.8% | 657 | 0.0% | 0.06% | +13.2% | |
| TPLC | New | TIMOTHY PLAN US LARGE CAP CORE ETFetf | $134,000 | – | 4,903 | +100.0% | 0.06% | – |
| FSK | Sell | FS KKR CAPITAL CORP COMcef | $129,000 | -49.6% | 20,890 | -53.5% | 0.06% | -58.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $127,000 | -17.5% | 1,290 | -23.8% | 0.06% | -31.3% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $125,000 | -3.1% | 975 | -3.9% | 0.06% | -18.8% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $125,000 | +0.8% | 2,534 | +0.5% | 0.06% | -16.4% |
| BOH | Buy | BANK HAWAII CORP COMstock | $119,000 | +14.4% | 1,265 | +0.7% | 0.05% | -5.4% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $118,000 | +10.3% | 494 | +0.6% | 0.05% | -8.6% |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $117,000 | +1.7% | 4,449 | 0.0% | 0.05% | -16.1% | |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $114,000 | +90.0% | 2,043 | +74.6% | 0.05% | +59.4% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $110,000 | +71.9% | 2,898 | +50.0% | 0.05% | +44.1% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COMstock | $107,000 | +12.6% | 3,371 | +0.7% | 0.05% | -5.9% |
| TGT | Sell | TARGET CORP COMstock | $105,000 | +5.0% | 831 | -12.5% | 0.05% | -13.0% |
| NTNX | NUTANIX INC CL Astock | $106,000 | +26.2% | 3,320 | 0.0% | 0.05% | +4.4% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $103,000 | -4.6% | 749 | -13.5% | 0.05% | -20.7% |
| HUM | New | HUMANA INC COMstock | $101,000 | – | 278 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INC CL Astock | $100,000 | -16.0% | 475 | -30.2% | 0.04% | -29.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $99,000 | -22.7% | 1,935 | -23.4% | 0.04% | -36.2% |
| ITM | Buy | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $99,000 | 0.0% | 1,972 | +0.3% | 0.04% | -17.0% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $99,000 | +19.3% | 419 | +0.2% | 0.04% | -2.2% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $97,000 | +16.9% | 275 | +1.1% | 0.04% | -4.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $97,000 | +5.4% | 812 | -14.3% | 0.04% | -14.0% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $93,000 | -1.1% | 2,001 | -2.2% | 0.04% | -17.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $92,000 | +7.0% | 756 | -1.8% | 0.04% | -10.9% |
| TFC | New | TRUIST FINL CORP COMstock | $91,000 | – | 1,609 | +100.0% | 0.04% | – |
| MMI | Sell | MARCUS & MILLICHAP INC COMstock | $92,000 | -3.2% | 2,450 | -9.3% | 0.04% | -19.6% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $89,000 | +48.3% | 1,831 | +34.0% | 0.04% | +25.0% |
| OKTA | Sell | OKTA INC CL Astock | $86,000 | +6.2% | 730 | -7.6% | 0.04% | -13.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $86,000 | -60.4% | 1,018 | -60.3% | 0.04% | -67.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $85,000 | +73.5% | 1,336 | +32.9% | 0.04% | +46.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $86,000 | +21.1% | 1,418 | +12.0% | 0.04% | 0.0% |
| WMT | Sell | WALMART INC COMstock | $86,000 | -10.4% | 725 | -12.1% | 0.04% | -26.9% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $82,000 | +34.4% | 1,329 | +19.6% | 0.04% | +12.1% |
| CHDN | Sell | CHURCHILL DOWNS INC COMstock | $81,000 | -44.9% | 600 | -50.0% | 0.04% | -54.4% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $81,000 | +72.3% | 2,957 | +74.2% | 0.04% | +44.0% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $80,000 | -18.4% | 1,403 | -18.7% | 0.04% | -32.1% |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $78,000 | +14.7% | 1,700 | 0.0% | 0.04% | -5.4% | |
| PFE | Sell | PFIZER INC COMstock | $79,000 | +9.7% | 2,029 | -2.8% | 0.04% | -10.3% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $78,000 | +16.4% | 362 | +0.3% | 0.04% | -2.8% |
| AMGN | Sell | AMGEN INC COMstock | $75,000 | -95.9% | 312 | -96.8% | 0.03% | -96.6% |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $76,000 | +33.3% | 502 | 0.0% | 0.03% | +9.7% | |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $71,000 | +9.2% | 309 | +0.3% | 0.03% | -8.6% |
| DALI | New | FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf | $71,000 | – | 3,380 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $72,000 | +7.5% | 850 | -2.1% | 0.03% | -11.1% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR ETFetf | $71,000 | +20.3% | 286 | +1.8% | 0.03% | 0.0% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $71,000 | -42.3% | 1,399 | -42.5% | 0.03% | -51.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $69,000 | -26.6% | 589 | -26.7% | 0.03% | -39.2% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $69,000 | -23.3% | 1,829 | -24.3% | 0.03% | -35.4% |
| DFJ | Buy | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $68,000 | +94.3% | 916 | +78.6% | 0.03% | +57.9% |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETFetf | $67,000 | – | 1,745 | +100.0% | 0.03% | – |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $66,000 | +6.5% | 950 | 0.0% | 0.03% | -9.1% | |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $66,000 | – | 1,206 | +100.0% | 0.03% | – |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $64,000 | 0.0% | 1,185 | 0.0% | 0.03% | -14.7% | |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $64,000 | +1.6% | 787 | +0.4% | 0.03% | -14.7% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $63,000 | +53.7% | 1,895 | +44.8% | 0.03% | +27.3% |
| MMAC | MMA CAPITAL HOLDINGS INC COMstock | $63,000 | +6.8% | 2,000 | 0.0% | 0.03% | -12.5% | |
| F | Sell | FORD MTR CO DEL COMstock | $62,000 | -24.4% | 6,570 | -30.8% | 0.03% | -36.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $60,000 | -23.1% | 255 | -34.9% | 0.03% | -35.7% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $60,000 | +46.3% | 3,614 | +36.1% | 0.03% | +22.7% |
| KO | Sell | COCA COLA CO COMstock | $61,000 | -7.6% | 1,113 | -10.2% | 0.03% | -25.0% |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR ETFetf | $59,000 | -20.3% | 407 | -36.0% | 0.03% | -35.0% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $58,000 | +61.1% | 1,590 | +20.6% | 0.03% | +36.8% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE ETFetf | $56,000 | +1.8% | 1,100 | +1.8% | 0.02% | -16.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $55,000 | +14.6% | 855 | +13.1% | 0.02% | -3.8% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $55,000 | -29.5% | 678 | -29.2% | 0.02% | -40.5% |
| ROKU | Buy | ROKU INC COM CL Astock | $57,000 | +171.4% | 415 | +107.5% | 0.02% | +127.3% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFetf | $57,000 | +1040.0% | 372 | +933.3% | 0.02% | +733.3% |
| V | Sell | VISA INC COM CL Astock | $56,000 | -17.6% | 291 | -27.1% | 0.02% | -32.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $53,000 | -1.9% | 1,164 | -5.1% | 0.02% | -17.2% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $53,000 | +23.3% | 960 | -6.8% | 0.02% | +4.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $51,000 | +15.9% | 932 | +2.6% | 0.02% | -4.2% |
| CMA | COMERICA INC COMstock | $51,000 | +13.3% | 716 | 0.0% | 0.02% | -4.2% | |
| CAT | CATERPILLAR INC DEL COMstock | $49,000 | +25.6% | 325 | 0.0% | 0.02% | +4.8% | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $49,000 | 0.0% | 452 | 0.0% | 0.02% | -15.4% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $50,000 | -7.4% | 2,400 | -14.7% | 0.02% | -24.1% |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $49,000 | +2.1% | 1,661 | 0.0% | 0.02% | -15.4% | |
| BP | BP PLC SPONSORED ADRadr | $50,000 | +4.2% | 1,320 | 0.0% | 0.02% | -15.4% | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $50,000 | +11.1% | 829 | +1.6% | 0.02% | -8.3% |
| QDEF | Buy | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $47,000 | +74.1% | 979 | +61.8% | 0.02% | +40.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $47,000 | -2.1% | 972 | -6.4% | 0.02% | -19.2% |
| KHC | KRAFT HEINZ CO COMstock | $46,000 | +21.1% | 1,446 | 0.0% | 0.02% | +5.0% | |
| CERN | Buy | CERNER CORP COMstock | $45,000 | +9.8% | 615 | +0.2% | 0.02% | -9.1% |
| TWLO | Buy | TWILIO INC CL Astock | $42,000 | +10.5% | 405 | +14.1% | 0.02% | -5.0% |
| SLV | ISHARES SILVER TRUSTetf | $40,000 | +2.6% | 2,395 | 0.0% | 0.02% | -14.3% | |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $40,000 | +42.9% | 1,865 | -5.8% | 0.02% | +20.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COMcef | $40,000 | +33.3% | 6,521 | +32.6% | 0.02% | +12.5% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $38,000 | -5.0% | 280 | -2.8% | 0.02% | -22.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COMcef | $39,000 | -59.8% | 6,000 | -60.3% | 0.02% | -67.3% |
| CPB | CAMPBELL SOUP CO COMstock | $39,000 | +5.4% | 800 | 0.0% | 0.02% | -15.0% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $37,000 | +32.1% | 3,114 | -6.2% | 0.02% | +13.3% |
| GLD | SPDR GOLD ETFetf | $38,000 | +2.7% | 263 | 0.0% | 0.02% | -15.0% | |
| MO | ALTRIA GROUP INC COMstock | $39,000 | +25.8% | 783 | 0.0% | 0.02% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $37,000 | +131.2% | 592 | +122.6% | 0.02% | +88.9% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $39,000 | -37.1% | 324 | -42.9% | 0.02% | -48.5% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $37,000 | -26.0% | 232 | -32.8% | 0.02% | -37.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $38,000 | -9.5% | 423 | -15.6% | 0.02% | -26.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $36,000 | +33.3% | 386 | +18.8% | 0.02% | +6.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COMreit | $36,000 | +9.1% | 418 | +1.2% | 0.02% | -11.1% |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $35,000 | +2.9% | 1,495 | 0.0% | 0.02% | -11.1% | |
| WY | WEYERHAEUSER CO COMstock | $36,000 | +9.1% | 1,230 | 0.0% | 0.02% | -11.1% | |
| LOW | Sell | LOWES COS INC COMstock | $36,000 | -12.2% | 302 | -22.4% | 0.02% | -27.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC COMstock | $35,000 | +2.9% | 893 | +8.9% | 0.02% | -11.1% |
| NVDA | Sell | NVIDIA CORP COMstock | $35,000 | -2.8% | 145 | -29.3% | 0.02% | -15.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $34,000 | +3.0% | 368 | +1.7% | 0.02% | -16.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $34,000 | -79.0% | 188 | -82.0% | 0.02% | -82.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $34,000 | -17.1% | 268 | -23.2% | 0.02% | -31.8% |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $33,000 | – | 164 | +100.0% | 0.02% | – |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $34,000 | +21.4% | 625 | +12.2% | 0.02% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $31,000 | -69.9% | 229 | -72.4% | 0.01% | -74.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $31,000 | +14.8% | 545 | +0.7% | 0.01% | -6.7% |
| SHOP | Sell | SHOPIFY INC CL Astock | $31,000 | 0.0% | 75 | -25.0% | 0.01% | -17.6% |
| FTLS | Buy | FIRST TRUST LONG/SHORT EQUITY ETFetf | $31,000 | +34.8% | 720 | +28.3% | 0.01% | +16.7% |
| FEM | Sell | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $31,000 | +3.3% | 1,155 | -9.6% | 0.01% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $31,000 | +19.2% | 105 | -11.0% | 0.01% | 0.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $32,000 | +10.3% | 258 | 0.0% | 0.01% | -12.5% | |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $32,000 | +33.3% | 615 | +32.0% | 0.01% | +7.7% |
| CUZ | COUSINS PPTYS INC COM NEWreit | $28,000 | +12.0% | 693 | 0.0% | 0.01% | 0.0% | |
| HQH | Buy | H & Q HEALTHCARE FD SH BEN INTcef | $30,000 | +20.0% | 1,434 | +1.9% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $28,000 | -9.7% | 118 | -11.9% | 0.01% | -23.5% |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $28,000 | 0.0% | 836 | +9.6% | 0.01% | -13.3% |
| LYFT | Sell | LYFT INC CL A COMstock | $30,000 | +7.1% | 690 | -6.8% | 0.01% | -13.3% |
| C | Sell | CITIGROUP INC COM NEWstock | $29,000 | 0.0% | 352 | -20.2% | 0.01% | -18.8% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $28,000 | +7.7% | 266 | 0.0% | 0.01% | -7.1% | |
| HFRO | HIGHLAND INCOME FUND HIGHLAND INCOMEcef | $29,000 | -6.5% | 2,363 | 0.0% | 0.01% | -23.5% | |
| EQBK | EQUITY BANCSHARES INC COM CL Astock | $30,000 | +15.4% | 1,000 | 0.0% | 0.01% | -7.1% | |
| CCJ | Sell | CAMECO CORP COMstock | $29,000 | -12.1% | 3,213 | -8.5% | 0.01% | -27.8% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $28,000 | -24.3% | 216 | -33.3% | 0.01% | -35.0% |
| MMM | Sell | 3M CO COMstock | $27,000 | +8.0% | 152 | -3.8% | 0.01% | -7.7% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $27,000 | +17.4% | 125 | 0.0% | 0.01% | 0.0% | |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $26,000 | +100.0% | 440 | +100.0% | 0.01% | +71.4% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $27,000 | -37.2% | 197 | -34.3% | 0.01% | -47.8% |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $24,000 | +20.0% | 230 | 0.0% | 0.01% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH COMstock | $25,000 | +8.7% | 967 | 0.0% | 0.01% | -8.3% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $24,000 | +14.3% | 525 | 0.0% | 0.01% | 0.0% | |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $24,000 | – | 782 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO COMstock | $25,000 | – | 1,109 | +100.0% | 0.01% | – |
| XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFetf | $24,000 | – | 461 | +100.0% | 0.01% | – |
| RTN | RAYTHEON CO COM NEWstock | $25,000 | +19.0% | 111 | 0.0% | 0.01% | 0.0% | |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $22,000 | +4.8% | 900 | 0.0% | 0.01% | -9.1% | |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $22,000 | +15.8% | 510 | +0.4% | 0.01% | 0.0% |
| TPHD | New | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $22,000 | – | 814 | +100.0% | 0.01% | – |
| LIVN | LIVANOVA PLC SHSstock | $22,000 | +4.8% | 300 | 0.0% | 0.01% | -9.1% | |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $23,000 | -14.8% | 212 | -14.9% | 0.01% | -33.3% |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $22,000 | +4.8% | 340 | -12.1% | 0.01% | -9.1% |
| SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $22,000 | +4.8% | 803 | +1.8% | 0.01% | -9.1% |
| NUE | NUCOR CORP COMstock | $22,000 | +10.0% | 405 | 0.0% | 0.01% | -9.1% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $21,000 | -16.0% | 1,225 | 0.0% | 0.01% | -30.8% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $21,000 | 0.0% | 117 | -11.4% | 0.01% | -18.2% |
| LKFN | LAKELAND FINL CORP COMstock | $21,000 | +16.7% | 422 | 0.0% | 0.01% | -10.0% | |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETFetf | $21,000 | +10.5% | 410 | 0.0% | 0.01% | -10.0% | |
| PEP | Sell | PEPSICO INC COMstock | $20,000 | -13.0% | 150 | -10.7% | 0.01% | -25.0% |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $20,000 | +17.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $20,000 | +17.6% | 391 | +1.0% | 0.01% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC COM CLASS Areit | $20,000 | -62.3% | 1,560 | -59.0% | 0.01% | -69.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $21,000 | -19.2% | 74 | -26.7% | 0.01% | -35.7% |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $18,000 | +5.9% | 800 | 0.0% | 0.01% | -11.1% | |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $18,000 | +12.5% | 108 | +0.9% | 0.01% | -11.1% |
| GM | Buy | GENERAL MTRS CO COMstock | $19,000 | – | 506 | +50500.0% | 0.01% | – |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $19,000 | +5.6% | 322 | 0.0% | 0.01% | -20.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $17,000 | -26.1% | 404 | -26.9% | 0.01% | -33.3% |
| DTE | DTE ENERGY CO COMstock | $17,000 | -5.6% | 134 | 0.0% | 0.01% | -20.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $19,000 | -47.2% | 103 | -40.8% | 0.01% | -57.9% |
| STLD | Sell | STEEL DYNAMICS INCstock | $17,000 | 0.0% | 514 | -13.2% | 0.01% | -11.1% |
| LRCX | LAM RESEARCH CORP COMstock | $19,000 | +35.7% | 63 | 0.0% | 0.01% | 0.0% | |
| LFUS | LITTELFUSE INC COMstock | $17,000 | +13.3% | 89 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALDS CORP COMstock | $19,000 | -9.5% | 96 | -7.7% | 0.01% | -27.3% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $17,000 | -5.6% | 107 | 0.0% | 0.01% | -20.0% | |
| CTAS | Sell | CINTAS CORP COMstock | $19,000 | -5.0% | 71 | -6.6% | 0.01% | -27.3% |
| NFLX | Buy | NETFLIX INC COMstock | $17,000 | +41.7% | 53 | +23.3% | 0.01% | +33.3% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $18,000 | +20.0% | 176 | 0.0% | 0.01% | 0.0% | |
| New | NABRIVA THERAPEUTICS PLC SHSstock | $17,000 | – | 12,750 | +100.0% | 0.01% | – | |
| DYLS | Sell | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUNDetf | $17,000 | -39.3% | 590 | -43.5% | 0.01% | -46.7% |
| VLU | SPDR S&P 1500 VALUE TILT ETFetf | $17,000 | +13.3% | 150 | 0.0% | 0.01% | 0.0% | |
| URE | PROSHARES ULTRA REAL ESTATEetf | $19,000 | 0.0% | 220 | 0.0% | 0.01% | -20.0% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $15,000 | +15.4% | 183 | 0.0% | 0.01% | 0.0% | |
| SMDV | New | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $15,000 | – | 242 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $16,000 | -42.9% | 184 | -43.4% | 0.01% | -53.3% |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTetf | $15,000 | 0.0% | 388 | 0.0% | 0.01% | -12.5% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $15,000 | -68.8% | 92 | -72.1% | 0.01% | -73.1% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $16,000 | +33.3% | 489 | +23.2% | 0.01% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $16,000 | -5.9% | 39 | -13.3% | 0.01% | -22.2% |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $15,000 | +7.1% | 688 | 0.0% | 0.01% | -12.5% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $15,000 | -40.0% | 226 | -44.5% | 0.01% | -46.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $15,000 | +7.1% | 246 | -4.3% | 0.01% | -12.5% |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $15,000 | – | 276 | +100.0% | 0.01% | – |
| MFSF | MUTUALFIRST FINL INC COMstock | $15,000 | +36.4% | 372 | 0.0% | 0.01% | +16.7% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $15,000 | 0.0% | 164 | 0.0% | 0.01% | -12.5% | |
| CAPE | BARCLAYS ETN SHILLER CAPE ETNetf | $15,000 | +15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $14,000 | -6.7% | 3,565 | 0.0% | 0.01% | -25.0% | |
| S | SPRINT CORPORATION COMstock | $13,000 | -13.3% | 2,456 | 0.0% | 0.01% | -25.0% | |
| EPS | WISDOMTREE U.S. LARGECAP FUNDetf | $13,000 | +18.2% | 350 | 0.0% | 0.01% | 0.0% | |
| EAD | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef | $14,000 | 0.0% | 1,700 | 0.0% | 0.01% | -25.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $14,000 | +7.7% | 230 | 0.0% | 0.01% | -14.3% | |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $13,000 | -51.9% | 250 | -51.0% | 0.01% | -60.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INTreit | $14,000 | -30.0% | 208 | -18.8% | 0.01% | -45.5% |
| FPI | Sell | FARMLAND PARTNERS INC COMreit | $13,000 | -75.5% | 1,858 | -77.3% | 0.01% | -79.3% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $13,000 | 0.0% | 274 | +1.1% | 0.01% | -14.3% |
| MGA | Buy | MAGNA INTL INC COMstock | $13,000 | +8.3% | 235 | +0.9% | 0.01% | 0.0% |
| AGNC | AGNC INVT CORP COMreit | $13,000 | +18.2% | 725 | 0.0% | 0.01% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $13,000 | -7.1% | 100 | -17.4% | 0.01% | -25.0% |
| MRCC | MONROE CAP CORP COMcef | $13,000 | +8.3% | 1,160 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $14,000 | +7.7% | 254 | 0.0% | 0.01% | -14.3% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $12,000 | +20.0% | 134 | 0.0% | 0.01% | 0.0% | |
| VICI | VICI PPTYS INC COMreit | $11,000 | +10.0% | 424 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND CLIFFS INC COMstock | $11,000 | +10.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ROST | Sell | ROSS STORES INC COMstock | $12,000 | -7.7% | 100 | -14.5% | 0.01% | -28.6% |
| DYB | Sell | WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUNDetf | $12,000 | -62.5% | 600 | -57.1% | 0.01% | -70.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $12,000 | -57.1% | 85 | -60.5% | 0.01% | -66.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $11,000 | -15.4% | 200 | -17.7% | 0.01% | -28.6% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $11,000 | -38.9% | 235 | -42.0% | 0.01% | -50.0% |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $12,000 | +9.1% | 250 | 0.0% | 0.01% | -16.7% | |
| SPMD | New | SPDR PORTFOLIO MID CAP ETFetf | $11,000 | – | 300 | +100.0% | 0.01% | – |
| CLNY | COLONY CAP INC NEW CL A COMreit | $12,000 | -20.0% | 2,586 | 0.0% | 0.01% | -37.5% | |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $12,000 | -53.8% | 408 | -55.3% | 0.01% | -64.3% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $12,000 | +100.0% | 127 | +81.4% | 0.01% | +66.7% |
| VRIG | New | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $11,000 | – | 450 | +100.0% | 0.01% | – |
| CRM | SALESFORCE COM INC COMstock | $10,000 | +11.1% | 60 | 0.0% | 0.00% | -20.0% | |
| AKS | Buy | AK STL HLDG CORP COMstock | $9,000 | +350.0% | 3,000 | +200.0% | 0.00% | +300.0% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $9,000 | +28.6% | 185 | 0.0% | 0.00% | 0.0% | |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $8,000 | -84.9% | 100 | -89.9% | 0.00% | -86.2% |
| BOX | BOX INC CL Astock | $10,000 | +11.1% | 560 | 0.0% | 0.00% | -20.0% | |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $8,000 | -42.9% | 399 | -38.9% | 0.00% | -50.0% |
| CFFN | CAPITOL FED FINL INC COMstock | $8,000 | 0.0% | 565 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COMstock | $9,000 | +12.5% | 701 | 0.0% | 0.00% | 0.0% | |
| FOF | Sell | COHEN & STEERS CLOSED END OPPO COMcef | $8,000 | -11.1% | 623 | -10.1% | 0.00% | -20.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $9,000 | -78.6% | 105 | -80.2% | 0.00% | -82.6% |
| EXEL | EXELIXIS INC COMstock | $9,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $9,000 | +80.0% | 162 | +86.2% | 0.00% | +33.3% |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $9,000 | -10.0% | 91 | 0.0% | 0.00% | -20.0% | |
| GEF | GREIF INC CL Astock | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $10,000 | +11.1% | 485 | 0.0% | 0.00% | -20.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $8,000 | +14.3% | 464 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $10,000 | +11.1% | 85 | 0.0% | 0.00% | -20.0% | |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $9,000 | +12.5% | 160 | 0.0% | 0.00% | 0.0% | |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $9,000 | 0.0% | 787 | 0.0% | 0.00% | -20.0% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $9,000 | 0.0% | 625 | 0.0% | 0.00% | -20.0% | |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $9,000 | +12.5% | 156 | 0.0% | 0.00% | 0.0% | |
| FIBR | Sell | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETFetf | $8,000 | -84.6% | 79 | -84.5% | 0.00% | -85.7% |
| LKNCY | New | LUCKIN COFFEE INC SPONSORED ADSadr | $8,000 | – | 200 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORPORATION COMstock | $8,000 | +14.3% | 185 | +0.5% | 0.00% | 0.0% |
| NVS | NOVARTIS A G SPONSORED ADRadr | $10,000 | +11.1% | 104 | 0.0% | 0.00% | -20.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $8,000 | -27.3% | 200 | -25.7% | 0.00% | -33.3% |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $10,000 | – | 3,220 | +16000.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $10,000 | – | 372 | +100.0% | 0.00% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $10,000 | -75.0% | 81 | -76.5% | 0.00% | -81.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $9,000 | -55.0% | 283 | -62.8% | 0.00% | -63.6% |
| SFIX | Sell | STITCH FIX INC COM CL Astock | $10,000 | -28.6% | 400 | -50.0% | 0.00% | -50.0% |
| TCBK | TRICO BANCSHARES COMstock | $9,000 | +28.6% | 211 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $8,000 | -20.0% | 250 | 0.0% | 0.00% | -20.0% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $10,000 | +11.1% | 179 | -6.3% | 0.00% | -20.0% |
| ZTR | VIRTUS TOTAL RETURN FUND INC COMcef | $10,000 | 0.0% | 892 | 0.0% | 0.00% | -20.0% | |
| AMBA | Sell | AMBARELLA INC SHSstock | $9,000 | -55.0% | 150 | -57.1% | 0.00% | -63.6% |
| PNR | PENTAIR PLC SHSstock | $8,000 | +33.3% | 169 | 0.0% | 0.00% | +33.3% | |
| AGX | Sell | ARGAN INC COMstock | $6,000 | -82.9% | 156 | -83.2% | 0.00% | -84.2% |
| JEF | JEFFERIES FINL GROUP INC COMstock | $6,000 | +20.0% | 288 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC CL Astock | $7,000 | 0.0% | 110 | 0.0% | 0.00% | -25.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $7,000 | -56.2% | 35 | -63.5% | 0.00% | -66.7% |
| EFX | EQUIFAX INC COMstock | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $6,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORP COMstock | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $6,000 | +20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $6,000 | +20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC COMstock | $7,000 | 0.0% | 1,025 | -8.2% | 0.00% | -25.0% |
| WSM | WILLIAMS SONOMA INC COMstock | $6,000 | +20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $6,000 | -45.5% | 50 | -44.4% | 0.00% | -50.0% |
| RQI | COHEN & STEERS QUALITY RLTY FD COMcef | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $6,000 | +20.0% | 212 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES SHORT MATURITY BOND ETFetf | $7,000 | 0.0% | 143 | 0.0% | 0.00% | -25.0% | |
| SLY | SPDR S&P 600 SMALL CAP ETFetf | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $7,000 | -69.6% | 183 | -68.9% | 0.00% | -75.0% |
| THO | THOR INDS INC COMstock | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $6,000 | +50.0% | 400 | 0.0% | 0.00% | +50.0% | |
| FIV | New | FIRST TR SR FLOATING RATE 2022 COM SHScef | $7,000 | – | 800 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP COMreit | $7,000 | -22.2% | 97 | -17.1% | 0.00% | -40.0% |
| UBER | UBER TECHNOLOGIES INC COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC COMreit | $6,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP COMstock | $6,000 | +20.0% | 77 | +1.3% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL Astock | $7,000 | -12.5% | 65 | -16.7% | 0.00% | -25.0% |
| DOW | Buy | DOW INC COMstock | $6,000 | +20.0% | 104 | +2.0% | 0.00% | 0.0% |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $6,000 | +20.0% | 185 | 0.0% | 0.00% | 0.0% | |
| AAIC | New | ARLINGTON ASSET INVT CORP CL A NEWstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $5,000 | +25.0% | 139 | +7.8% | 0.00% | 0.0% |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP COMstock | $5,000 | +25.0% | 225 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $5,000 | 0.0% | 4 | 0.0% | 0.00% | -33.3% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $5,000 | – | 350 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMstock | $5,000 | – | 169 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC COMstock | $5,000 | -28.6% | 116 | -45.3% | 0.00% | -50.0% |
| LOUP | Sell | INNOVATOR LOUP FRONTIER TECH ETFetf | $4,000 | -33.3% | 130 | -53.6% | 0.00% | -33.3% |
| EBAY | EBAY INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COMstock | $5,000 | 0.0% | 32 | 0.0% | 0.00% | -33.3% | |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $5,000 | 0.0% | 136 | +0.7% | 0.00% | -33.3% |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $5,000 | +150.0% | 145 | +104.2% | 0.00% | +100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $4,000 | 0.0% | 30 | -23.1% | 0.00% | 0.0% |
| GDV | New | GABELLI DIVD & INCOME TR COMcef | $5,000 | – | 240 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP COMstock | $4,000 | -84.0% | 152 | -83.4% | 0.00% | -84.6% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01stock | $5,000 | -83.9% | 75 | -85.8% | 0.00% | -88.2% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $5,000 | -37.5% | 100 | -50.0% | 0.00% | -50.0% |
| EES | Buy | WISDOMTREE U.S. SMALLCAP FUNDetf | $5,000 | +25.0% | 122 | +2.5% | 0.00% | 0.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $5,000 | +25.0% | 325 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $5,000 | 0.0% | 52 | 0.0% | 0.00% | -33.3% | |
| FDT | New | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $5,000 | – | 98 | +100.0% | 0.00% | – |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO COMstock | $5,000 | -28.6% | 15 | -16.7% | 0.00% | -50.0% |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $5,000 | – | 20 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $3,000 | – | 53 | +100.0% | 0.00% | – |
| UWM | PROSHARES ULTRA RUSSELL 2000etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $3,000 | -62.5% | 86 | -52.7% | 0.00% | -75.0% |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $3,000 | +50.0% | 192 | 0.0% | 0.00% | 0.0% | |
| JXI | ISHARES GLOBAL UTILITIES ETFetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| DPLO | DIPLOMAT PHARMACY INC COMstock | $3,000 | -25.0% | 750 | 0.0% | 0.00% | -50.0% | |
| WLL | WHITING PETE CORP NEW COM NEWstock | $2,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| CARA | CARA THERAPEUTICS INC COMstock | $3,000 | -25.0% | 220 | 0.0% | 0.00% | -50.0% | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $2,000 | 0.0% | 35 | 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% | |
| WDAY | WORKDAY INC CL Astock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE INC COMstock | $3,000 | -40.0% | 10 | -50.0% | 0.00% | -66.7% |
| IRBT | IROBOT CORP COMstock | $3,000 | -25.0% | 63 | 0.0% | 0.00% | -50.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $2,000 | 0.0% | 31 | -51.6% | 0.00% | 0.0% |
| TPRE | THIRD PT REINS LTD COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $3,000 | -25.0% | 145 | -26.4% | 0.00% | -50.0% |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $2,000 | 0.0% | 50 | +2.0% | 0.00% | 0.0% |
| JLL | JONES LANG LASALLE INC COMstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HBNC | Buy | HORIZON BANCORP INC COMstock | $2,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| RMR | RMR GROUP INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUT | PROSHARES MANAGED FUTURES STRATEGY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| PII | Sell | POLARIS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRSP | Sell | PERSPECTA INC COMstock | $1,000 | 0.0% | 21 | -51.2% | 0.00% | -100.0% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UTD FINL INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| PVH | Buy | PVH CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC COMstock | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| NRG | NRG ENERGY INC COM NEWstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| NCR | Sell | NCR CORP NEW COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MORN | New | MORNINGSTAR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SON | SONOCO PRODS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| MOMO | MOMO INC ADRadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $0 | -100.0% | 1 | -95.5% | 0.00% | -100.0% |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $1,000 | 0.0% | 27 | -6.9% | 0.00% | -100.0% |
| SRCL | Sell | STERICYCLE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP NEW COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JNPR | JUNIPER NETWORKS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BLD | Sell | TOPBUILD CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TPCO | Sell | TRIBUNE PUBG CO NEW COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $0 | – | 11 | 0.0% | 0.00% | – | |
| SMIN | Sell | ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $1,000 | 0.0% | 123 | 0.0% | 0.00% | -100.0% | |
| EWC | Sell | ISHARES MSCI CANADA INDEXetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| VSGX | Sell | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HOG | New | HARLEY DAVIDSON INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | – | 6 | -14.3% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEW CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FF | New | FUTUREFUEL CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FLTB | Sell | FIDELITY LIMITED TERM BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ESRT | EMPIRE ST RLTY TR INC CL Areit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VSTWSA | VISTRA ENERGY CORP WT EXP 020224stock | $1,000 | 0.0% | 304 | 0.0% | 0.00% | -100.0% | |
| WAB | Sell | WABTEC CORP COMstock | $0 | – | 5 | -16.7% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DFODQ | DEAN FOODS CO NEW COM NEWstock | $0 | – | 180 | 0.0% | 0.00% | – | |
| HYLB | New | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TRTY | Sell | CAMBRIA TRINITY ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| COG | Sell | CABOT OIL & GAS CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BKR | BAKER HUGHES COMPANY CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC COMstock | $1,000 | -66.7% | 650 | -13.3% | 0.00% | -100.0% |
| WW | Sell | WW INTL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $0 | – | 120 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| FAMI | Buy | FARMMI INC SHSstock | $0 | – | 521 | +431.6% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALC | ALCON INC ORD SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ABBV | ABBVIE INC COMstock | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| CLNC | Exit | COLONY CR REAL ESTATE INC COM CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -7 | -100.0% | 0.00% | – | |
| PICB | Exit | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RZG | Exit | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| XNTK | SPDR NYSE TECHNOLOGY ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 10 | -16.7% | 0.00% | – |
| SPYX | Sell | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -15 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| CIZ | Exit | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -38 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | -446 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC COMreit | $0 | – | -96 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -11 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -11 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $0 | – | -93 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -8 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -22 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -320 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| CSF | Exit | VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFetf | $0 | – | -64 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -13 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC COMreit | $0 | – | -605 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -12 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL Areit | $0 | – | -201 | -100.0% | -0.00% | – |
| ONEV | Exit | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COMreit | $0 | – | -218 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC COMreit | $0 | – | -189 | -100.0% | -0.00% | – |
| CFO | Exit | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf | $0 | – | -61 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -106 | -100.0% | -0.00% | – |
| GII | Exit | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -155 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
| FRAK | Exit | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETFetf | $0 | – | -312 | -100.0% | -0.00% | – |
| AABA | Exit | YAHOO INCcef | $0 | – | -223 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -103 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC COMreit | $0 | – | -254 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -79 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $0 | – | -149 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC COMreit | $0 | – | -558 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -200 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -96 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -50 | -100.0% | -0.00% | – |
| QEFA | Exit | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -79 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC COMstock | $0 | – | -260 | -100.0% | -0.01% | – |
| CDC | Exit | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $0 | – | -252 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -108 | -100.0% | -0.01% | – |
| FLIO | Exit | FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETFetf | $0 | – | -594 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC CL Astock | $0 | – | -59 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $0 | – | -457 | -100.0% | -0.01% | – |
| FLQE | Exit | FRANKLIN LIBERTYQ EMERGING MARKETS ETFetf | $0 | – | -656 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -116 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -331 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -614 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC COMreit | $0 | – | -3,750 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -565 | -100.0% | -0.03% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -1,698 | -100.0% | -0.04% | – |
| FCOM | Exit | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $0 | – | -2,440 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP COMstock | $0 | – | -1,609 | -100.0% | -0.04% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFetf | $0 | – | -1,829 | -100.0% | -0.11% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -1,582 | -100.0% | -0.13% | – |
| VIAB | Exit | VIACOM INC NEW CL Bstock | $0 | – | -12,509 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.