$194 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 507 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $23,260,000 | +878.1% | 256,738 | +1137.4% | 11.96% | +1025.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $11,220,000 | +110.4% | 125,607 | +105.9% | 5.77% | +142.1% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $10,460,000 | +400.0% | 79,454 | +579.2% | 5.38% | +475.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,003,000 | +30.7% | 240,054 | +74.1% | 4.12% | +50.4% |
| IBD | Buy | INSPIRE CORPORATE BOND IMPACT ETFetf | $7,822,000 | +256.8% | 321,219 | +278.5% | 4.02% | +310.6% |
| BYLD | Buy | ISHARES YIELD OPTIMIZED BOND ETFetf | $7,536,000 | +118.4% | 305,585 | +127.9% | 3.88% | +151.4% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $7,194,000 | +75.4% | 297,919 | +87.7% | 3.70% | +101.9% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $6,616,000 | -24.6% | 62,132 | -10.8% | 3.40% | -13.3% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $5,255,000 | -23.5% | 173,716 | -22.0% | 2.70% | -11.9% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $4,919,000 | -35.0% | 55,237 | -12.0% | 2.53% | -25.2% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM ETFetf | $4,519,000 | +660.8% | 92,038 | +849.8% | 2.32% | +774.1% |
| ISMD | Buy | INSPIRE SMALL/MID CAP IMPACT ETFetf | $3,938,000 | +75.6% | 204,442 | +161.5% | 2.03% | +102.2% |
| BIBL | Sell | INSPIRE 100 ETFetf | $2,820,000 | -59.0% | 113,427 | -49.4% | 1.45% | -52.8% |
| BLES | Buy | INSPIRE GLOBAL HOPE ETFetf | $2,431,000 | -6.2% | 114,665 | +34.8% | 1.25% | +7.9% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,323,000 | -68.2% | 41,397 | -52.5% | 1.20% | -63.4% |
| FVC | Buy | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $2,248,000 | -18.5% | 100,052 | +1.1% | 1.16% | -6.2% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $2,170,000 | +232.8% | 14,436 | +342.4% | 1.12% | +283.5% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $2,159,000 | -60.4% | 39,973 | -51.9% | 1.11% | -54.4% |
| AAPL | Sell | APPLE INC COMstock | $2,074,000 | -18.1% | 8,156 | -3.3% | 1.07% | -5.7% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $1,824,000 | +74.9% | 42,217 | +118.5% | 0.94% | +101.3% |
| K | Sell | KELLOGG CO COMstock | $1,822,000 | -14.4% | 30,370 | -3.5% | 0.94% | -1.6% |
| PSA | Sell | PUBLIC STORAGE COMreit | $1,751,000 | -10.0% | 8,816 | -4.2% | 0.90% | +3.6% |
| TPLC | Buy | TIMOTHY PLAN US LARGE CAP CORE ETFetf | $1,687,000 | +1159.0% | 81,394 | +1560.1% | 0.87% | +1346.7% |
| DWPP | Sell | FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETFetf | $1,666,000 | -28.0% | 65,612 | -4.8% | 0.86% | -17.1% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $1,587,000 | +4.3% | 141,036 | +48.0% | 0.82% | +20.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,505,000 | -51.1% | 7,903 | -44.5% | 0.77% | -43.8% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,440,000 | -26.1% | 10,886 | -0.3% | 0.74% | -14.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,392,000 | +6.1% | 714 | +3.3% | 0.72% | +22.2% |
| TPHD | Buy | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $1,356,000 | +6063.6% | 71,059 | +8629.6% | 0.70% | +6880.0% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $1,343,000 | -82.3% | 9,333 | -74.6% | 0.69% | -79.6% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $1,327,000 | -21.1% | 33,891 | +8.2% | 0.68% | -9.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $1,238,000 | -18.9% | 44,709 | +5.4% | 0.64% | -6.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,139,000 | -30.6% | 4,420 | -12.5% | 0.59% | -20.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,045,000 | -37.0% | 27,512 | +17.6% | 0.54% | -27.5% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,017,000 | -21.4% | 12,851 | -19.5% | 0.52% | -9.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,003,000 | -39.8% | 29,102 | +3.5% | 0.52% | -30.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $988,000 | -19.1% | 11,345 | -15.0% | 0.51% | -7.0% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $947,000 | -84.3% | 22,125 | -79.0% | 0.49% | -81.9% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $932,000 | -7.2% | 9,842 | +7.8% | 0.48% | +6.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $916,000 | -26.6% | 12,948 | -2.5% | 0.47% | -15.6% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $859,000 | -37.3% | 9,492 | -12.5% | 0.44% | -27.8% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $819,000 | -8.0% | 3,756 | +12.2% | 0.42% | +5.8% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $780,000 | -76.7% | 8,069 | -72.4% | 0.40% | -73.2% |
| PSR | Buy | POWERSHARES ACTIVE U.S. REAL ESTATE FUNDetf | $778,000 | -20.9% | 10,837 | +3.9% | 0.40% | -8.9% |
| FDX | Buy | FEDEX CORP COMstock | $775,000 | -9.7% | 6,387 | +15.5% | 0.40% | +3.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $740,000 | +185.7% | 7,359 | +219.0% | 0.38% | +228.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $709,000 | -81.7% | 27,436 | -76.0% | 0.36% | -78.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $695,000 | -77.7% | 2,688 | -71.9% | 0.36% | -74.3% |
| SO | Sell | SOUTHERN CO COMstock | $689,000 | -25.5% | 12,719 | -13.9% | 0.35% | -14.3% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $688,000 | -16.0% | 13,837 | +2.7% | 0.35% | -3.3% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $669,000 | -80.8% | 11,897 | -80.6% | 0.34% | -77.9% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $666,000 | +2.6% | 5,383 | +17.3% | 0.34% | +18.3% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $661,000 | +25.2% | 6,012 | +40.6% | 0.34% | +44.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $657,000 | -12.0% | 12,230 | +0.0% | 0.34% | +1.2% |
| GPC | Buy | GENUINE PARTS CO COMstock | $648,000 | -12.3% | 9,625 | +37.8% | 0.33% | +0.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $637,000 | -22.2% | 13,372 | +26.5% | 0.33% | -10.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $632,000 | -46.3% | 10,646 | -32.9% | 0.32% | -38.2% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $618,000 | -11.1% | 10,410 | +10.4% | 0.32% | +2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $608,000 | -17.1% | 7,521 | -7.3% | 0.31% | -4.6% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $597,000 | +4875.0% | 8,391 | +6161.9% | 0.31% | +6040.0% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $593,000 | -82.7% | 12,831 | -75.8% | 0.30% | -80.1% |
| INTC | Sell | INTEL CORP COMstock | $589,000 | -17.5% | 10,891 | -7.2% | 0.30% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $579,000 | -17.8% | 5,217 | +0.3% | 0.30% | -5.4% |
| RY | Buy | ROYAL BK CDA COMstock | $549,000 | -22.7% | 8,921 | +0.1% | 0.28% | -11.0% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $546,000 | -11.5% | 21,236 | +9.7% | 0.28% | +1.8% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $534,000 | -31.9% | 10,422 | -4.5% | 0.28% | -21.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $530,000 | -23.4% | 2,727 | -13.4% | 0.27% | -11.7% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $504,000 | -21.4% | 10,585 | +8.2% | 0.26% | -9.8% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $490,000 | -7.9% | 11,400 | +6.6% | 0.25% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $487,000 | -59.1% | 2,664 | -48.9% | 0.25% | -52.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $468,000 | -34.4% | 4,528 | -20.4% | 0.24% | -24.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $463,000 | -27.7% | 5,757 | -16.0% | 0.24% | -16.8% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $441,000 | -31.0% | 10,731 | +8.9% | 0.23% | -20.6% |
| HD | Buy | HOME DEPOT INC COMstock | $436,000 | -9.7% | 2,334 | +6.1% | 0.22% | +3.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $428,000 | +177.9% | 12,526 | +272.2% | 0.22% | +218.8% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $421,000 | -32.5% | 3,051 | -5.4% | 0.22% | -22.2% |
| AVGO | Buy | BROADCOM INC COMstock | $406,000 | -20.1% | 1,714 | +8.7% | 0.21% | -7.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $404,000 | -25.5% | 9,362 | +3.3% | 0.21% | -14.0% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $398,000 | -85.8% | 7,110 | -85.1% | 0.20% | -83.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $392,000 | -2.5% | 1,376 | -0.2% | 0.20% | +12.2% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $377,000 | -52.5% | 7,595 | -51.7% | 0.19% | -45.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $375,000 | -68.6% | 8,375 | -56.0% | 0.19% | -63.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $370,000 | -18.9% | 3,741 | -16.6% | 0.19% | -6.9% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $360,000 | +339.0% | 6,613 | +397.6% | 0.18% | +400.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $354,000 | -58.9% | 2,145 | -51.1% | 0.18% | -52.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $317,000 | -65.2% | 3,104 | -56.5% | 0.16% | -60.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $311,000 | -21.3% | 3,451 | -0.0% | 0.16% | -9.6% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $302,000 | -77.2% | 4,863 | -72.5% | 0.16% | -73.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $281,000 | +5520.0% | 242 | +5950.0% | 0.14% | +7150.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $281,000 | -2.1% | 1,780 | -0.3% | 0.14% | +13.3% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $276,000 | -25.0% | 1,385 | -13.1% | 0.14% | -13.4% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $277,000 | +319.7% | 5,064 | +319.9% | 0.14% | +373.3% |
| TXN | TEXAS INSTRS INC COMstock | $270,000 | -22.9% | 2,700 | 0.0% | 0.14% | -10.9% | |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $271,000 | -0.7% | 2,686 | -1.5% | 0.14% | +13.9% |
| DE | Buy | DEERE & CO COMstock | $269,000 | -20.4% | 1,950 | +2.1% | 0.14% | -8.6% |
| IFV | Buy | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $268,000 | -31.5% | 19,531 | +8.0% | 0.14% | -21.1% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $267,000 | +134.2% | 5,587 | +173.5% | 0.14% | +168.6% |
| AWR | New | AMER STATES WTR CO COMstock | $262,000 | – | 3,204 | +100.0% | 0.14% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $258,000 | -14.9% | 7,703 | +15.8% | 0.13% | -1.5% |
| DWLD | Buy | DAVIS SELECT WORLDWIDE ETFetf | $252,000 | -17.4% | 13,115 | +10.3% | 0.13% | -4.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $250,000 | – | 1,388 | +100.0% | 0.13% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $248,000 | – | 5,319 | +100.0% | 0.13% | – |
| GWW | Buy | GRAINGER W W INC COMstock | $246,000 | -23.8% | 988 | +5.4% | 0.13% | -11.8% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $244,000 | -41.6% | 11,510 | -1.8% | 0.13% | -32.6% |
| ETN | Sell | EATON CORP PLC SHSstock | $244,000 | -23.0% | 3,135 | -5.3% | 0.13% | -11.3% |
| UNP | Buy | UNION PAC CORP COMstock | $241,000 | -21.0% | 1,709 | +2.2% | 0.12% | -8.8% |
| KO | Buy | COCA COLA CO COMstock | $237,000 | +288.5% | 5,366 | +382.1% | 0.12% | +351.9% |
| IVZ | Buy | INVESCO LTD SHSstock | $238,000 | -48.1% | 26,243 | +2.9% | 0.12% | -40.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $236,000 | +38.8% | 4,740 | +84.1% | 0.12% | +59.2% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $235,000 | +7.8% | 5,165 | +31.9% | 0.12% | +24.7% |
| TTAC | Buy | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETFetf | $228,000 | +19.4% | 7,451 | +54.4% | 0.12% | +37.6% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $221,000 | -28.7% | 29,373 | +53.0% | 0.11% | -18.0% |
| ORCL | ORACLE CORP COMstock | $222,000 | -10.5% | 4,600 | 0.0% | 0.11% | +2.7% | |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFetf | $219,000 | -23.2% | 8,929 | +6.5% | 0.11% | -11.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $216,000 | -93.5% | 910 | -91.9% | 0.11% | -92.6% |
| KR | Sell | KROGER CO COMstock | $215,000 | +2.4% | 7,134 | -2.7% | 0.11% | +18.1% |
| LANC | New | LANCASTER COLONY CORP COMstock | $213,000 | – | 1,471 | +100.0% | 0.11% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $213,000 | -37.2% | 2,255 | +1.9% | 0.11% | -27.6% |
| LOW | Buy | LOWES COS INC COMstock | $212,000 | +488.9% | 2,459 | +714.2% | 0.11% | +581.2% |
| MMM | Buy | 3M CO COMstock | $208,000 | +670.4% | 1,521 | +900.7% | 0.11% | +791.7% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $205,000 | -12.0% | 1,773 | -14.2% | 0.10% | +1.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $203,000 | -92.0% | 7,147 | -89.1% | 0.10% | -90.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $201,000 | +1575.0% | 1,531 | +1701.2% | 0.10% | +1960.0% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $197,000 | – | 6,720 | +67100.0% | 0.10% | – |
| WELL | Buy | WELLTOWER INC COMreit | $194,000 | -37.2% | 4,227 | +9.5% | 0.10% | -27.5% |
| FSK | Buy | FS KKR CAPITAL CORP COMcef | $194,000 | +50.4% | 64,661 | +209.5% | 0.10% | +72.4% |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $192,000 | – | 3,103 | +100.0% | 0.10% | – |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $191,000 | -59.5% | 5,921 | -53.1% | 0.10% | -53.6% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $188,000 | -12.1% | 2,537 | 0.0% | 0.10% | +1.0% | |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $187,000 | -65.8% | 13,317 | +2.5% | 0.10% | -60.8% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $187,000 | -4.1% | 1,425 | +8.3% | 0.10% | +10.3% |
| DOV | New | DOVER CORP COMstock | $184,000 | – | 2,194 | +100.0% | 0.10% | – |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $184,000 | -68.4% | 8,368 | -57.5% | 0.10% | -63.5% |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $182,000 | – | 6,027 | +100.0% | 0.09% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $182,000 | – | 2,408 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $180,000 | – | 2,712 | +100.0% | 0.09% | – |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $174,000 | -20.2% | 9,026 | -1.6% | 0.09% | -7.2% |
| NDSN | New | NORDSON CORP COMstock | $169,000 | – | 1,254 | +100.0% | 0.09% | – |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $167,000 | +659.1% | 5,495 | +977.5% | 0.09% | +760.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $166,000 | -23.5% | 6,435 | +3.7% | 0.08% | -12.4% |
| APYX | Buy | APYX MED CORP COMstock | $165,000 | -57.5% | 45,950 | +0.9% | 0.08% | -50.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $164,000 | -31.4% | 3,060 | -10.3% | 0.08% | -21.5% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $160,000 | -11.6% | 7,410 | +0.2% | 0.08% | +1.2% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $157,000 | +2516.7% | 5,514 | +5305.9% | 0.08% | +2600.0% |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $153,000 | -6.7% | 6,489 | 0.0% | 0.08% | +8.2% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $151,000 | -5.6% | 1,563 | +44.5% | 0.08% | +8.3% |
| PH | New | PARKER HANNIFIN CORP COMstock | $148,000 | – | 1,142 | +100.0% | 0.08% | – |
| MRK | MERCK & CO. INC COMstock | $147,000 | -16.5% | 1,914 | 0.0% | 0.08% | -3.8% | |
| GLD | Buy | SPDR GOLD ETFetf | $147,000 | +286.8% | 994 | +277.9% | 0.08% | +347.1% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $143,000 | -13.3% | 1,672 | +1.1% | 0.07% | 0.0% |
| ZUO | Buy | ZUORA INC COM CL Astock | $141,000 | -23.8% | 17,490 | +39.5% | 0.07% | -12.0% |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $141,000 | – | 991 | +100.0% | 0.07% | – |
| URE | Buy | PROSHARES ULTRA REAL ESTATEetf | $138,000 | +626.3% | 3,172 | +1341.8% | 0.07% | +787.5% |
| VTC | Sell | VANGUARD TOTAL CORPORATE BOND ETFetf | $132,000 | -41.9% | 1,544 | -39.8% | 0.07% | -32.7% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $132,000 | +41.9% | 3,231 | +61.5% | 0.07% | +61.9% |
| T | Sell | AT&T INC COMstock | $131,000 | -55.4% | 4,477 | -40.8% | 0.07% | -48.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $124,000 | -16.2% | 107 | -0.9% | 0.06% | -3.0% |
| OKTA | Buy | OKTA INC CL Astock | $120,000 | +39.5% | 985 | +34.9% | 0.06% | +63.2% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $119,000 | -4.8% | 964 | -1.1% | 0.06% | +8.9% |
| CI | CIGNA CORP NEW COMstock | $116,000 | -14.1% | 657 | 0.0% | 0.06% | 0.0% | |
| TWM | New | PROSHARES ULTRASHORT RUSSELL2000etf | $114,000 | – | 5,850 | +100.0% | 0.06% | – |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $115,000 | +379.2% | 3,017 | +554.4% | 0.06% | +436.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $114,000 | -26.0% | 820 | -29.8% | 0.06% | -14.5% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $112,000 | -92.6% | 3,053 | -88.6% | 0.06% | -91.5% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $110,000 | +746.2% | 2,139 | +755.6% | 0.06% | +850.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $108,000 | -33.7% | 1,196 | +3.4% | 0.06% | -23.3% |
| BA | Buy | BOEING CO COMstock | $107,000 | +2040.0% | 719 | +4693.3% | 0.06% | +2650.0% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $106,000 | -35.0% | 2,968 | -22.6% | 0.06% | -24.7% |
| TSLA | New | TESLA INC COMstock | $105,000 | – | 200 | +100.0% | 0.05% | – |
| CHDN | Buy | CHURCHILL DOWNS INC COMstock | $103,000 | +27.2% | 1,000 | +66.7% | 0.05% | +47.2% |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $103,000 | +267.9% | 2,865 | +242.7% | 0.05% | +307.7% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $103,000 | +329.2% | 3,103 | +296.8% | 0.05% | +381.8% |
| ANTM | Sell | ANTHEM INC COMstock | $101,000 | -27.9% | 444 | -4.5% | 0.05% | -17.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $101,000 | +17.4% | 3,485 | +145.8% | 0.05% | +36.8% |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $98,000 | – | 1,940 | +100.0% | 0.05% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetf | $97,000 | – | 5,000 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP COMstock | $96,000 | – | 2,112 | +100.0% | 0.05% | – |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $91,000 | -97.0% | 4,455 | -96.6% | 0.05% | -96.5% |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $92,000 | – | 1,238 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $91,000 | +139.5% | 1,386 | +227.7% | 0.05% | +176.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $92,000 | +67.3% | 1,659 | +94.0% | 0.05% | +88.0% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDetf | $91,000 | -27.2% | 1,871 | -26.2% | 0.05% | -16.1% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $91,000 | -60.9% | 6,722 | +15.7% | 0.05% | -54.8% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $87,000 | -10.3% | 812 | 0.0% | 0.04% | +4.7% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $88,000 | -25.4% | 495 | +0.2% | 0.04% | -15.1% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $86,000 | -13.1% | 419 | 0.0% | 0.04% | 0.0% | |
| ABM | New | ABM INDS INC COMstock | $84,000 | – | 3,449 | +100.0% | 0.04% | – |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $83,000 | -6.7% | 2,127 | +16.2% | 0.04% | +7.5% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $82,000 | -15.5% | 276 | +0.4% | 0.04% | -2.3% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $81,000 | +3.8% | 430 | +18.8% | 0.04% | +20.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $79,000 | -8.1% | 921 | -9.5% | 0.04% | +7.9% |
| F | Buy | FORD MTR CO DEL COMstock | $75,000 | +21.0% | 15,483 | +135.7% | 0.04% | +39.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $75,000 | +92.3% | 1,941 | +147.9% | 0.04% | +129.4% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $76,000 | -68.1% | 482 | -62.5% | 0.04% | -63.2% |
| V | Buy | VISA INC COM CL Astock | $76,000 | +35.7% | 473 | +62.5% | 0.04% | +56.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $75,000 | -61.9% | 1,837 | -38.7% | 0.04% | -55.7% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $75,000 | +400.0% | 1,630 | +573.6% | 0.04% | +457.1% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $74,000 | -12.9% | 1,336 | 0.0% | 0.04% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $74,000 | -58.4% | 161 | -48.2% | 0.04% | -52.5% |
| RWR | Sell | SPDR DJ WILSHIRE REIT (ETF)etf | $73,000 | -75.8% | 1,018 | -66.1% | 0.04% | -71.9% |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $71,000 | – | 706 | +100.0% | 0.04% | – |
| BOH | Buy | BANK HAWAII CORP COMstock | $71,000 | -40.3% | 1,279 | +1.1% | 0.04% | -30.2% |
| WMT | Sell | WALMART INC COMstock | $71,000 | -17.4% | 622 | -14.2% | 0.04% | -2.6% |
| DALI | Buy | FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf | $70,000 | -1.4% | 4,260 | +26.0% | 0.04% | +12.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $64,000 | -92.1% | 805 | -89.4% | 0.03% | -90.9% |
| FB | Sell | FACEBOOK INC CL Astock | $63,000 | -37.0% | 375 | -21.1% | 0.03% | -28.9% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $63,000 | -75.9% | 547 | -65.2% | 0.03% | -72.6% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $63,000 | -86.4% | 1,750 | -84.3% | 0.03% | -84.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $61,000 | +306.7% | 472 | +413.0% | 0.03% | +342.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $60,000 | +215.8% | 419 | +306.8% | 0.03% | +287.5% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $58,000 | -9.4% | 1,092 | -7.8% | 0.03% | +3.4% |
| EZM | Sell | WISDOMTREE U.S. MIDCAP FUNDetf | $57,000 | -93.6% | 2,166 | -89.8% | 0.03% | -92.8% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $56,000 | -12.5% | 789 | +0.3% | 0.03% | 0.0% |
| PFE | Sell | PFIZER INC COMstock | $56,000 | -29.1% | 1,730 | -14.7% | 0.03% | -17.1% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFetf | $56,000 | -5.1% | 476 | +17.0% | 0.03% | +11.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $56,000 | – | 383 | +100.0% | 0.03% | – |
| CCJ | Buy | CAMECO CORP COMstock | $54,000 | +86.2% | 7,021 | +118.5% | 0.03% | +115.4% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COMstock | $55,000 | -65.8% | 9,700 | -74.8% | 0.03% | -61.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $53,000 | -48.5% | 594 | -20.7% | 0.03% | -41.3% |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $52,000 | -33.3% | 1,700 | 0.0% | 0.03% | -22.9% | |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $53,000 | -93.2% | 885 | -91.6% | 0.03% | -92.2% |
| TGT | Sell | TARGET CORP COMstock | $52,000 | -50.5% | 564 | -32.1% | 0.03% | -42.6% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COMstock | $50,000 | -53.3% | 3,398 | +0.8% | 0.03% | -45.8% |
| TFC | TRUIST FINL CORP COMstock | $50,000 | -45.1% | 1,609 | 0.0% | 0.03% | -36.6% | |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $48,000 | -2.0% | 456 | +0.9% | 0.02% | +13.6% |
| NTNX | Sell | NUTANIX INC CL Astock | $48,000 | -54.7% | 3,045 | -8.3% | 0.02% | -46.8% |
| SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $48,000 | +118.2% | 2,038 | +153.8% | 0.02% | +150.0% |
| MA | New | MASTERCARD INC CL Astock | $48,000 | – | 199 | +100.0% | 0.02% | – |
| MMAC | MMA CAPITAL HOLDINGS INC COMstock | $49,000 | -22.2% | 2,000 | 0.0% | 0.02% | -10.7% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $47,000 | +1466.7% | 1,017 | +1818.9% | 0.02% | +2300.0% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFetf | $46,000 | -35.2% | 259 | -16.2% | 0.02% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $47,000 | -34.7% | 650 | -23.5% | 0.02% | -25.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFetf | $45,000 | -72.9% | 675 | -59.8% | 0.02% | -68.9% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $45,000 | +4400.0% | 572 | +4666.7% | 0.02% | – |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $45,000 | +32.4% | 1,290 | +106.4% | 0.02% | +53.3% |
| PGHY | Sell | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf | $42,000 | -98.1% | 2,104 | -97.9% | 0.02% | -97.8% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $43,000 | -37.7% | 1,360 | -25.6% | 0.02% | -29.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $42,000 | +35.5% | 100 | +33.3% | 0.02% | +57.1% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $42,000 | -27.6% | 3,217 | +102.3% | 0.02% | -15.4% |
| MU | MICRON TECHNOLOGY INC COMstock | $40,000 | -24.5% | 960 | 0.0% | 0.02% | -12.5% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $41,000 | -18.0% | 2,400 | 0.0% | 0.02% | -4.5% | |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $40,000 | -18.4% | 1,661 | 0.0% | 0.02% | -4.5% | |
| CMCSA | COMCAST CORP NEW CL Astock | $40,000 | -24.5% | 1,164 | 0.0% | 0.02% | -12.5% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $41,000 | +925.0% | 311 | +1455.0% | 0.02% | +950.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $38,000 | -36.7% | 248 | -2.7% | 0.02% | -25.9% |
| CERN | CERNER CORP COMstock | $39,000 | -13.3% | 615 | 0.0% | 0.02% | 0.0% | |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $39,000 | -91.3% | 1,722 | -87.7% | 0.02% | -90.0% |
| CAT | CATERPILLAR INC DEL COMstock | $38,000 | -22.4% | 325 | 0.0% | 0.02% | -9.1% | |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $38,000 | +660.0% | 1,213 | +791.9% | 0.02% | +900.0% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $36,000 | +12.5% | 705 | +14.6% | 0.02% | +35.7% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $37,000 | +2.8% | 471 | +22.0% | 0.02% | +18.8% |
| SJW | New | SJW GROUP COMstock | $36,000 | – | 620 | +100.0% | 0.02% | – |
| CPB | CAMPBELL SOUP CO COMstock | $37,000 | -5.1% | 800 | 0.0% | 0.02% | +11.8% | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $35,000 | -12.5% | 6,521 | 0.0% | 0.02% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $35,000 | +150.0% | 973 | +283.1% | 0.02% | +200.0% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $35,000 | – | 285 | +100.0% | 0.02% | – |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $34,000 | -49.3% | 1,117 | -36.0% | 0.02% | -43.3% |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $33,000 | -75.7% | 300 | -66.0% | 0.02% | -72.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $34,000 | -63.0% | 464 | -38.6% | 0.02% | -58.5% |
| CMI | New | CUMMINS INC COMstock | $32,000 | – | 237 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC COMstock | $32,000 | -31.9% | 822 | -15.4% | 0.02% | -23.8% |
| SLV | ISHARES SILVER TRUSTetf | $31,000 | -22.5% | 2,395 | 0.0% | 0.02% | -11.1% | |
| BP | BP PLC SPONSORED ADRadr | $32,000 | -36.0% | 1,320 | 0.0% | 0.02% | -27.3% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $31,000 | -3.1% | 358 | +38.8% | 0.02% | +14.3% |
| TWLO | Sell | TWILIO INC CL Astock | $32,000 | -23.8% | 355 | -12.3% | 0.02% | -15.8% |
| SDS | New | PROSHARES ULTRASHORT S&P 500etf | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $30,000 | +15.4% | 500 | +13.6% | 0.02% | +25.0% |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $29,000 | – | 458 | +100.0% | 0.02% | – |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $30,000 | +1400.0% | 894 | +1688.0% | 0.02% | +1400.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $27,000 | – | 200 | +100.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC COMstock | $27,000 | -22.9% | 1,581 | +77.0% | 0.01% | -12.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $28,000 | -17.6% | 188 | 0.0% | 0.01% | -6.7% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COMreit | $27,000 | -25.0% | 750 | +79.4% | 0.01% | -12.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $26,000 | -23.5% | 373 | +1.4% | 0.01% | -13.3% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $26,000 | -16.1% | 105 | 0.0% | 0.01% | -7.1% | |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFetf | $25,000 | -62.1% | 500 | -47.4% | 0.01% | -56.7% |
| GE | GENERAL ELECTRIC CO COMstock | $25,000 | -32.4% | 3,114 | 0.0% | 0.01% | -23.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $23,000 | -25.8% | 229 | 0.0% | 0.01% | -14.3% | |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $24,000 | – | 1,097 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $24,000 | -11.1% | 147 | -25.4% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $24,000 | -82.9% | 534 | -77.8% | 0.01% | -81.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $23,000 | -14.8% | 148 | +18.4% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $24,000 | -52.9% | 585 | -37.2% | 0.01% | -47.8% |
| MPC | Buy | MARATHON PETE CORP COMstock | $22,000 | -40.5% | 657 | +11.0% | 0.01% | -35.3% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $22,000 | -90.0% | 124 | -85.6% | 0.01% | -88.8% |
| AMAT | New | APPLIED MATLS INC COMstock | $21,000 | – | 450 | +100.0% | 0.01% | – |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $22,000 | -4.3% | 212 | 0.0% | 0.01% | +10.0% | |
| VLU | Buy | SPDR S&P 1500 VALUE TILT ETFetf | $22,000 | +29.4% | 266 | +77.3% | 0.01% | +37.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $21,000 | -72.4% | 172 | -65.7% | 0.01% | -67.6% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $22,000 | -35.3% | 268 | 0.0% | 0.01% | -26.7% | |
| S | SPRINT CORPORATION COMstock | $21,000 | +61.5% | 2,456 | 0.0% | 0.01% | +83.3% | |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $22,000 | -56.0% | 523 | -36.9% | 0.01% | -50.0% |
| NVDA | Sell | NVIDIA CORP COMstock | $21,000 | -40.0% | 80 | -44.8% | 0.01% | -31.2% |
| CMA | COMERICA INC COMstock | $21,000 | -58.8% | 716 | 0.0% | 0.01% | -52.2% | |
| HUM | Sell | HUMANA INC COMstock | $22,000 | -78.2% | 70 | -74.8% | 0.01% | -75.6% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $22,000 | -21.4% | 266 | 0.0% | 0.01% | -15.4% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $20,000 | -92.5% | 175 | -89.1% | 0.01% | -91.6% |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $19,000 | -20.8% | 230 | 0.0% | 0.01% | -9.1% | |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $19,000 | -51.3% | 231 | -28.7% | 0.01% | -41.2% |
| HFRO | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $20,000 | -31.0% | 2,363 | 0.0% | 0.01% | -23.1% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COMcef | $19,000 | -51.3% | 4,500 | -25.0% | 0.01% | -41.2% |
| CUZ | COUSINS PPTYS INC COM NEWreit | $20,000 | -28.6% | 693 | 0.0% | 0.01% | -23.1% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $20,000 | -96.3% | 204 | -95.1% | 0.01% | -95.9% |
| EQBK | EQUITY BANCSHARES INC COM CL Astock | $17,000 | -43.3% | 1,000 | 0.0% | 0.01% | -30.8% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $17,000 | -29.2% | 525 | 0.0% | 0.01% | -18.2% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $17,000 | -63.0% | 696 | -51.9% | 0.01% | -57.1% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $17,000 | -94.4% | 665 | -93.5% | 0.01% | -93.4% |
| WEN | Buy | WENDYS CO COMstock | $17,000 | -32.0% | 1,118 | +0.8% | 0.01% | -18.2% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $18,000 | -91.8% | 226 | -90.2% | 0.01% | -90.8% |
| RTN | RAYTHEON CO COM NEWstock | $15,000 | -40.0% | 111 | 0.0% | 0.01% | -27.3% | |
| HON | HONEYWELL INTL INC COMstock | $16,000 | -23.8% | 117 | 0.0% | 0.01% | -11.1% | |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $15,000 | – | 500 | +100.0% | 0.01% | – |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETFetf | $15,000 | -28.6% | 410 | 0.0% | 0.01% | -11.1% | |
| LKFN | LAKELAND FINL CORP COMstock | $16,000 | -23.8% | 422 | 0.0% | 0.01% | -11.1% | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $15,000 | -21.1% | 64 | +1.6% | 0.01% | 0.0% |
| NUE | NUCOR CORP COMstock | $15,000 | -31.8% | 405 | 0.0% | 0.01% | -20.0% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $16,000 | – | 100 | +100.0% | 0.01% | – |
| WDIV | New | SPDR S&P GLOBAL DIVIDEND ETFetf | $16,000 | – | 341 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $16,000 | -23.8% | 74 | 0.0% | 0.01% | -11.1% | |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $16,000 | +700.0% | 96 | +700.0% | 0.01% | +700.0% |
| NFLX | Sell | NETFLIX INC COMstock | $14,000 | -17.6% | 38 | -28.3% | 0.01% | -12.5% |
| LIVN | LIVANOVA PLC SHSstock | $14,000 | -36.4% | 300 | 0.0% | 0.01% | -30.0% | |
| FFBC | FIRST FINL BANCORP OH COMstock | $14,000 | -44.0% | 967 | 0.0% | 0.01% | -36.4% | |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $14,000 | – | 100 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $14,000 | -17.6% | 107 | 0.0% | 0.01% | -12.5% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $13,000 | -18.8% | 39 | 0.0% | 0.01% | 0.0% | |
| Buy | NABRIVA THERAPEUTICS PLC SHSstock | $14,000 | -17.6% | 24,750 | +94.1% | 0.01% | -12.5% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $11,000 | -26.7% | 164 | 0.0% | 0.01% | -14.3% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $11,000 | -26.7% | 183 | 0.0% | 0.01% | -14.3% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $12,000 | -82.6% | 101 | -82.9% | 0.01% | -80.6% |
| CTAS | CINTAS CORP COMstock | $12,000 | -36.8% | 71 | 0.0% | 0.01% | -25.0% | |
| DIV | New | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $11,000 | – | 825 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO COMstock | $11,000 | -42.1% | 518 | +2.4% | 0.01% | -25.0% |
| STLD | STEEL DYNAMICS INCstock | $12,000 | -29.4% | 514 | 0.0% | 0.01% | -25.0% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $12,000 | +100.0% | 365 | +170.4% | 0.01% | +100.0% |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $11,000 | – | 295 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $12,000 | – | 60 | +100.0% | 0.01% | – |
| CAPE | IPATH SHILLER CAPE ETNetf | $12,000 | -20.0% | 100 | 0.0% | 0.01% | -14.3% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $12,000 | +500.0% | 219 | +544.1% | 0.01% | +500.0% |
| EAD | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef | $11,000 | -21.4% | 1,700 | 0.0% | 0.01% | 0.0% | |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $9,000 | 0.0% | 163 | +0.6% | 0.01% | +25.0% |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $9,000 | -25.0% | 250 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC COM NEWstock | $9,000 | -69.0% | 203 | -42.3% | 0.01% | -61.5% |
| WM | New | WASTE MGMT INC DEL COMstock | $9,000 | – | 97 | +100.0% | 0.01% | – |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $9,000 | -43.8% | 406 | -17.0% | 0.01% | -28.6% |
| KNOW | New | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $9,000 | – | 329 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR COMreit | $10,000 | – | 300 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $10,000 | – | 113 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INC CL Astock | $9,000 | +28.6% | 170 | +54.5% | 0.01% | +66.7% |
| ABBV | Buy | ABBVIE INC COMstock | $9,000 | +800.0% | 113 | +1783.3% | 0.01% | – |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE ETFetf | $9,000 | – | 365 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INC COM CL Astock | $10,000 | -82.5% | 115 | -72.3% | 0.01% | -80.0% |
| MFSF | MUTUALFIRST FINL INC COMstock | $10,000 | -33.3% | 372 | 0.0% | 0.01% | -28.6% | |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $10,000 | – | 290 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTL INC CL Astock | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC COMstock | $9,000 | -10.0% | 60 | 0.0% | 0.01% | +25.0% | |
| EXEL | EXELIXIS INC COMstock | $9,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $7,000 | -30.0% | 181 | +1.1% | 0.00% | 0.0% |
| FGD | New | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $7,000 | – | 420 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $8,000 | -20.0% | 92 | -11.5% | 0.00% | 0.0% |
| NEM | NEWMONT CORP COMstock | $8,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL Astock | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +33.3% | |
| XLNX | New | XILINX INC COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP COMcef | $7,000 | -46.2% | 950 | -18.1% | 0.00% | -33.3% |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $7,000 | -82.5% | 1,865 | 0.0% | 0.00% | -77.8% | |
| MRO | Buy | MARATHON OIL CORP COMstock | $7,000 | +133.3% | 2,200 | +1000.0% | 0.00% | +300.0% |
| MGA | Buy | MAGNA INTL INC COMstock | $8,000 | -38.5% | 239 | +1.7% | 0.00% | -33.3% |
| AGNC | AGNC INVT CORP COMreit | $8,000 | -38.5% | 725 | 0.0% | 0.00% | -33.3% | |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $7,000 | – | 278 | +27700.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NUDM | New | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $7,000 | – | 335 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC COM CLASS Areit | $8,000 | -60.0% | 1,260 | -19.2% | 0.00% | -55.6% |
| NEAR | ISHARES SHORT MATURITY BOND ETFetf | $7,000 | 0.0% | 143 | 0.0% | 0.00% | +33.3% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $7,000 | 0.0% | 183 | 0.0% | 0.00% | +33.3% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $7,000 | -22.2% | 185 | 0.0% | 0.00% | 0.0% | |
| PINS | New | PINTEREST INC CL Astock | $7,000 | – | 450 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC COMstock | $7,000 | -50.0% | 3,565 | 0.0% | 0.00% | -33.3% | |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $8,000 | +33.3% | 485 | +162.2% | 0.00% | +33.3% |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $8,000 | -20.0% | 2,200 | -31.7% | 0.00% | 0.0% |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $7,000 | -22.2% | 160 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO CL Astock | $7,000 | 0.0% | 65 | 0.0% | 0.00% | +33.3% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $8,000 | -20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $7,000 | -30.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC COMreit | $7,000 | -36.4% | 424 | 0.0% | 0.00% | -20.0% | |
| HPQ | HP INC COMstock | $8,000 | -20.0% | 485 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC COMstock | $7,000 | -12.5% | 565 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COMstock | $7,000 | -22.2% | 701 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $8,000 | – | 50 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC COMstock | $5,000 | -16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $5,000 | -70.6% | 200 | -50.5% | 0.00% | -62.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $6,000 | -33.3% | 286 | +1.1% | 0.00% | -25.0% |
| FOF | COHEN & STEERS CLOSED END OPPO COMcef | $6,000 | -25.0% | 623 | 0.0% | 0.00% | -25.0% | |
| O | Buy | REALTY INCOME CORP COMreit | $5,000 | -28.6% | 98 | +1.0% | 0.00% | 0.0% |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $5,000 | -16.7% | 212 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $5,000 | -37.5% | 464 | 0.0% | 0.00% | -25.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $5,000 | 0.0% | 350 | 0.0% | 0.00% | +50.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC COMstock | $5,000 | -28.6% | 1,000 | -2.4% | 0.00% | 0.0% |
| EPR | EPR PPTYS COM SH BEN INTreit | $5,000 | -64.3% | 208 | 0.0% | 0.00% | -50.0% | |
| CLNY | COLONY CAP INC NEW CL A COMreit | $5,000 | -58.3% | 2,586 | 0.0% | 0.00% | -40.0% | |
| FPH | New | FIVE POINT HOLDINGS LLC COM CL Astock | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMstock | $6,000 | – | 190 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORP COMstock | $5,000 | -28.6% | 35 | 0.0% | 0.00% | 0.0% | |
| WWJD | New | INSPIRE INTERNATIONAL ESG ETFetf | $5,000 | – | 228 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC COMstock | $5,000 | – | 405 | +100.0% | 0.00% | – |
| RACE | FERRARI N V COMstock | $5,000 | 0.0% | 32 | 0.0% | 0.00% | +50.0% | |
| ZS | New | ZSCALER INC COMstock | $6,000 | – | 105 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC COMstock | $6,000 | -25.0% | 250 | 0.0% | 0.00% | -25.0% | |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $6,000 | -33.3% | 787 | 0.0% | 0.00% | -25.0% | |
| TCBK | TRICO BANCSHARES COMstock | $6,000 | -33.3% | 211 | 0.0% | 0.00% | -25.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $5,000 | -66.7% | 100 | -59.3% | 0.00% | -57.1% |
| ZTR | VIRTUS TOTAL RETURN FUND INC COMcef | $6,000 | -40.0% | 892 | 0.0% | 0.00% | -25.0% | |
| SCL | New | STEPAN CO COMstock | $5,000 | – | 55 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $5,000 | +150.0% | 100 | +222.6% | 0.00% | +200.0% |
| FUL | New | FULLER H B CO COMstock | $4,000 | – | 132 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC COMstock | $4,000 | – | 600 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCstock | $4,000 | -66.7% | 70 | -44.9% | 0.00% | -60.0% |
| MMI | Sell | MARCUS & MILLICHAP INC COMstock | $4,000 | -95.7% | 135 | -94.5% | 0.00% | -95.1% |
| LKNCY | Sell | LUCKIN COFFEE INC SPONSORED ADSadr | $4,000 | -50.0% | 150 | -25.0% | 0.00% | -50.0% |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $3,000 | – | 75 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC COMstock | $4,000 | -33.3% | 288 | 0.0% | 0.00% | -33.3% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $4,000 | -33.3% | 15 | 0.0% | 0.00% | -33.3% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $4,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $4,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP COMstock | $3,000 | 0.0% | 63 | 0.0% | 0.00% | +100.0% | |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETFetf | $3,000 | -25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $4,000 | -20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COMstock | $4,000 | -42.9% | 100 | 0.0% | 0.00% | -33.3% | |
| TPIF | New | TIMOTHY PLAN INTERNATIONAL ETFetf | $4,000 | – | 199 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC COMstock | $4,000 | -20.0% | 132 | +13.8% | 0.00% | 0.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $4,000 | 0.0% | 102 | +2.0% | 0.00% | 0.0% |
| DOW | Buy | DOW INC COMstock | $3,000 | -50.0% | 106 | +1.9% | 0.00% | -33.3% |
| CTSO | New | CYTOSORBENTS CORP COM NEWstock | $3,000 | – | 350 | +100.0% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC COMstock | $3,000 | 0.0% | 220 | 0.0% | 0.00% | +100.0% | |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $4,000 | -50.0% | 249 | -37.6% | 0.00% | -50.0% |
| CSX | CSX CORP COMstock | $4,000 | -33.3% | 77 | 0.0% | 0.00% | -33.3% | |
| BKH | New | BLACK HILLS CORP COMstock | $4,000 | – | 59 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $3,000 | -50.0% | 666 | 0.0% | 0.00% | -33.3% | |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $4,000 | -20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $4,000 | – | 338 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $1,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC COMstock | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $2,000 | -50.0% | 143 | +0.7% | 0.00% | -50.0% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $2,000 | -60.0% | 72 | -50.3% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND CLIFFS INC COMstock | $2,000 | -81.8% | 400 | -71.4% | 0.00% | -80.0% |
| FSD | New | FIRST TR HIGH INCOME L/S FD COMcef | $1,000 | – | 90 | +100.0% | 0.00% | – |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,000 | -97.3% | 12 | -94.8% | 0.00% | -94.1% |
| PHB | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $2,000 | -33.3% | 145 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $2,000 | -66.7% | 400 | 0.0% | 0.00% | -66.7% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $2,000 | -60.0% | 325 | 0.0% | 0.00% | -50.0% | |
| ACB | AURORA CANNABIS INC COMstock | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $2,000 | -81.8% | 86 | -71.3% | 0.00% | -80.0% |
| ESRT | EMPIRE ST RLTY TR INC CL Areit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TCPC | New | BLACKROCK TCP CAPITAL CORP COMcef | $2,000 | – | 265 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| TPRE | THIRD PT REINS LTD COMstock | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,000 | -99.7% | 75 | -99.6% | 0.00% | -99.7% |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NUEM | New | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $2,000 | – | 110 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW COM NEWstock | $0 | -100.0% | 225 | 0.0% | 0.00% | -100.0% | |
| PPL | New | PPL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $0 | -100.0% | 5 | -99.7% | 0.00% | -100.0% |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $0 | – | 11 | 0.0% | 0.00% | – | |
| DFJ | Sell | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC COMstock | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| SPXC | New | SPX CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC COM NEWstock | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| RXN | New | REXNORD CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEGN | New | AEGION CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FUT | PROSHARES MANAGED FUTURES STRATEGY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC COMstock | $0 | – | 3 | -40.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEW COM NEWstock | $0 | – | 180 | 0.0% | 0.00% | – | |
| WW | Exit | WW INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRF | New | CUSHING ENERGY INCOME COM SH BEN INTcef | $0 | – | 9 | +100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | 5 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $0 | – | 24 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GRC | New | GORMAN RUPP CO COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IDHQ | Sell | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VSTWSA | VISTRA ENERGY CORP WT EXP 020224stock | $0 | -100.0% | 304 | 0.0% | 0.00% | – | |
| BMI | New | BADGER METER INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC COM NEWstock | $0 | – | 3 | +100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FLTB | Exit | FIDELITY LIMITED TERM BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VSGX | Exit | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PII | Exit | POLARIS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| HYLB | Exit | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TRTY | Exit | CAMBRIA TRINITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEXetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SMIN | Exit | ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPYX | Exit | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALC | Exit | ALCON INC ORD SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP COMstock | $0 | – | -120 | -100.0% | 0.00% | – |
| FAMI | Exit | FARMMI INC SHSstock | $0 | – | -521 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PVH | Exit | PVH CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| MOMO | Exit | MOMO INC ADRadr | $0 | – | -18 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -22 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FEM | Sell | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | -100.0% | 5 | -99.6% | 0.00% | -100.0% |
| FSS | New | FEDERAL SIGNAL CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FTLS | Sell | FIRST TRUST LONG/SHORT EQUITY ETFetf | $0 | -100.0% | 3 | -99.6% | 0.00% | -100.0% |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| JXI | Exit | ISHARES GLOBAL UTILITIES ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock | $0 | – | -100 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -192 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL 2000etf | $0 | – | -25 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $0 | – | -50 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $0 | – | -25 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | -75 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -12 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -35 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -86 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC COM PAR $0.01stock | $0 | – | -75 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -100 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | -139 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $0 | – | -20 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $0 | – | -98 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE U.S. SMALLCAP FUNDetf | $0 | – | -122 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORP CL A NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY FD COMcef | $0 | – | -400 | -100.0% | -0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 2022 COM SHScef | $0 | – | -800 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -88 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $0 | – | -156 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | -91 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHSstock | $0 | – | -150 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP COMstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -200 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -169 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -372 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -625 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -560 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| FIBR | Exit | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETFetf | $0 | – | -79 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $0 | – | -235 | -100.0% | -0.01% | – |
| DYB | Exit | WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUNDetf | $0 | – | -600 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFetf | $0 | – | -408 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| VRIG | Exit | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -230 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC COMreit | $0 | – | -1,858 | -100.0% | -0.01% | – |
| EPS | Exit | WISDOMTREE U.S. LARGECAP FUNDetf | $0 | – | -350 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -274 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -100 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTL REAL ESTetf | $0 | – | -388 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -276 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -184 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $0 | – | -688 | -100.0% | -0.01% | – |
| DYLS | Exit | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUNDetf | $0 | – | -590 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -134 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -800 | -100.0% | -0.01% | – |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETFetf | $0 | – | -322 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -89 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -96 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -108 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -176 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -391 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -1,225 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HYEM | Exit | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $0 | – | -900 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $0 | – | -340 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -216 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -118 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -690 | -100.0% | -0.01% | – |
| HQH | Exit | H & Q HEALTHCARE FD SH BEN INTcef | $0 | – | -1,434 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -545 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | -164 | -100.0% | -0.02% | – |
| HYZD | Exit | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $0 | – | -1,495 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO COMstock | $0 | – | -1,230 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -280 | -100.0% | -0.02% | – |
| QDEF | Exit | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $0 | – | -979 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDetf | $0 | – | -678 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR DJ GLOBAL REAL ESTATE ETFetf | $0 | – | -1,100 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFetf | $0 | – | -372 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $0 | – | -3,614 | -100.0% | -0.03% | – |
| COMT | Exit | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $0 | – | -1,895 | -100.0% | -0.03% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -286 | -100.0% | -0.03% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -1,399 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -312 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -1,403 | -100.0% | -0.04% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -2,957 | -100.0% | -0.04% | – |
| ITM | Exit | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $0 | – | -1,972 | -100.0% | -0.04% | – |
| FEP | Exit | FIRST TRUST EUROPE ALPHADEX FUNDetf | $0 | – | -2,898 | -100.0% | -0.05% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $0 | – | -4,449 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -1,290 | -100.0% | -0.06% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -14,829 | -100.0% | -0.07% | – |
| PUTW | Exit | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf | $0 | – | -6,200 | -100.0% | -0.08% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -5,683 | -100.0% | -0.09% | – |
| ONB | Exit | OLD NATL BANCORP IND COMstock | $0 | – | -10,848 | -100.0% | -0.09% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -3,285 | -100.0% | -0.09% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -8,222 | -100.0% | -0.10% | – |
| JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $0 | – | -3,969 | -100.0% | -0.10% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -7,272 | -100.0% | -0.12% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -4,464 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -2,482 | -100.0% | -0.13% | – |
| VLUE | Exit | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $0 | – | -3,905 | -100.0% | -0.16% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $0 | – | -4,205 | -100.0% | -0.19% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -17,994 | -100.0% | -0.21% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -7,276 | -100.0% | -0.24% | – |
| UBT | Exit | PROSHARES ULTRA 20 YEAR TREASURYetf | $0 | – | -9,438 | -100.0% | -0.41% | – |
| SMLV | Exit | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -9,526 | -100.0% | -0.42% | – |
| BCM | Exit | IPATH PURE BETA BROAD COMMODITY ETNetf | $0 | – | -32,670 | -100.0% | -0.43% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -16,968 | -100.0% | -0.45% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -16,024 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.