$724 Million is the total value of AdvisorNet Financial, Inc's 1444 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $39,625,000 | +14.2% | 568,667 | +15.2% | 5.48% | +3.8% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $29,547,000 | +16.6% | 492,116 | +17.1% | 4.08% | +6.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $26,949,000 | +11.3% | 224,646 | +15.4% | 3.72% | +1.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $25,601,000 | +14.2% | 188,115 | +13.0% | 3.54% | +3.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $24,438,000 | +13.4% | 311,584 | +14.7% | 3.38% | +3.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $16,460,000 | +16.9% | 281,841 | +13.9% | 2.27% | +6.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $11,301,000 | +19.0% | 74,434 | +19.5% | 1.56% | +8.2% |
| VGK | Buy | VANGUARD EUROPEANetf | $8,887,000 | +16.8% | 152,825 | +18.8% | 1.23% | +6.2% |
| MMM | Buy | 3M CO COMstock | $8,256,000 | +9.2% | 37,610 | +17.1% | 1.14% | -0.7% |
| MSFT | Buy | MICROSOFTstock | $8,134,000 | +11.4% | 89,124 | +4.4% | 1.12% | +1.4% |
| AMZN | Buy | AMAZON.COM INCstock | $7,933,000 | +25.0% | 5,481 | +1.0% | 1.10% | +13.7% |
| AAPL | Buy | APPLE INCstock | $7,455,000 | +4.7% | 44,435 | +5.6% | 1.03% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $6,953,000 | +6.1% | 26,422 | +7.6% | 0.96% | -3.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $6,757,000 | +22.2% | 132,953 | +24.2% | 0.93% | +11.2% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $6,593,000 | +2.1% | 95,369 | +3.0% | 0.91% | -7.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $6,248,000 | +13.7% | 110,488 | +14.2% | 0.86% | +3.4% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $6,210,000 | +8291.9% | 220,523 | +8464.0% | 0.86% | +7700.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,166,000 | -5.8% | 48,115 | +2.7% | 0.85% | -14.4% |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $6,079,000 | +19.5% | 57,007 | +17.2% | 0.84% | +8.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $4,601,000 | +1222.1% | 59,749 | +1220.4% | 0.64% | +1100.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,433,000 | +3.8% | 40,309 | +1.0% | 0.61% | -5.5% |
| SPTM | New | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $4,140,000 | – | 126,156 | +100.0% | 0.57% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $4,102,000 | +7.1% | 81,226 | +13.6% | 0.57% | -2.6% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $4,091,000 | +81.5% | 64,128 | +83.6% | 0.56% | +65.2% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $4,051,000 | +7.9% | 11,988 | +2.5% | 0.56% | -1.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $3,997,000 | +70.8% | 78,337 | +74.2% | 0.55% | +55.1% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $3,716,000 | +0.6% | 17,365 | +3.7% | 0.51% | -8.6% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $3,418,000 | +2.9% | 39,542 | +6.1% | 0.47% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $3,385,000 | -3.8% | 34,057 | +2.3% | 0.47% | -12.4% |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $3,272,000 | – | 97,567 | +100.0% | 0.45% | – |
| BAC | Buy | BANK AMER CORP COMstock | $3,219,000 | +17.5% | 107,325 | +15.6% | 0.44% | +7.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,174,000 | +74.6% | 94,143 | +76.4% | 0.44% | +59.1% |
| GGG | Buy | GRACO INC COMstock | $3,144,000 | +10.6% | 68,756 | +9.4% | 0.43% | +0.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $3,008,000 | +16.5% | 55,140 | +17.9% | 0.42% | +6.1% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $2,987,000 | +20.9% | 47,357 | +22.3% | 0.41% | +10.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS COMstock | $2,894,000 | +944.8% | 27,238 | +487.7% | 0.40% | +852.4% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $2,861,000 | -3.7% | 59,835 | +6.5% | 0.40% | -12.6% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $2,777,000 | -1.3% | 63,601 | +3.5% | 0.38% | -10.1% |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $2,672,000 | – | 26,862 | +100.0% | 0.37% | – |
| CSCO | Buy | CISCO SYS INCstock | $2,586,000 | +13.5% | 60,287 | +1.3% | 0.36% | +3.2% |
| ABBV | Buy | ABBVIE INC COMstock | $2,519,000 | -0.2% | 26,613 | +1.9% | 0.35% | -9.4% |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $2,439,000 | – | 91,566 | +100.0% | 0.34% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $2,389,000 | -10.7% | 38,327 | +2.4% | 0.33% | -18.7% |
| TBT | Buy | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $2,381,000 | +2460.2% | 65,647 | +2287.2% | 0.33% | +2250.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $2,368,000 | +1.5% | 85,900 | +2.7% | 0.33% | -7.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,352,000 | -1.5% | 21,502 | +0.4% | 0.32% | -10.5% |
| XEL | Buy | XCEL ENERGY INC COMstock | $2,310,000 | +5.5% | 50,784 | +11.6% | 0.32% | -4.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $2,274,000 | +0.4% | 44,657 | +0.2% | 0.31% | -8.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $2,091,000 | +8.7% | 38,456 | +9.4% | 0.29% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,043,000 | +8.4% | 25,770 | +25.7% | 0.28% | -1.4% |
| INTC | Buy | INTEL CORP COMstock | $2,022,000 | +13.6% | 38,816 | +0.7% | 0.28% | +3.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $2,002,000 | +5.4% | 31,656 | +2.1% | 0.28% | -4.2% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,992,000 | +7.5% | 10,573 | +6.2% | 0.28% | -2.5% |
| NVDA | Buy | NVIDIA CORP COMstock | $1,969,000 | +479.1% | 8,503 | +383.9% | 0.27% | +423.1% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $1,957,000 | +51.2% | 68,200 | +47.3% | 0.27% | +37.1% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $1,931,000 | +48.1% | 68,516 | +55.2% | 0.27% | +34.8% |
| MRK | Buy | MERCK & CO INCstock | $1,915,000 | +17.8% | 35,159 | +21.7% | 0.26% | +7.3% |
| AMGN | Buy | AMGEN INCstock | $1,872,000 | +5.1% | 10,980 | +7.2% | 0.26% | -4.4% |
| PFE | Buy | PFIZER INC COMstock | $1,803,000 | +47.3% | 50,802 | +50.3% | 0.25% | +33.9% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $1,697,000 | +43.8% | 56,598 | +45.8% | 0.23% | +30.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,679,000 | +13.1% | 16,275 | +16.5% | 0.23% | +2.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,673,000 | +3702.3% | 9,114 | +3502.4% | 0.23% | +3200.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,631,000 | -11.8% | 31,114 | +2.0% | 0.22% | -19.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,598,000 | +1.5% | 6,346 | +2.7% | 0.22% | -7.5% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,584,000 | +44.5% | 9,893 | +40.6% | 0.22% | +31.1% |
| T | Buy | AT&T INC COMstock | $1,578,000 | -7.4% | 44,260 | +0.9% | 0.22% | -15.8% |
| COHR | Buy | COHERENT INC COMstock | $1,567,000 | +480.4% | 8,363 | +774.8% | 0.22% | +429.3% |
| SPIP | Buy | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $1,569,000 | +15590.0% | 28,141 | +16453.5% | 0.22% | +10750.0% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $1,536,000 | +0.7% | 16,845 | +4.3% | 0.21% | -8.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $1,518,000 | +14.6% | 18,406 | +19.0% | 0.21% | +4.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,467,000 | +12.7% | 33,148 | +14.2% | 0.20% | +2.5% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE ETFetf | $1,435,000 | +6.8% | 31,015 | +12.8% | 0.20% | -2.9% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $1,392,000 | +139100.0% | 56,388 | +95472.9% | 0.19% | – |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,314,000 | +61.6% | 8,947 | +62.7% | 0.18% | +46.8% |
| PFXF | Buy | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf | $1,296,000 | +99.4% | 67,410 | +103.8% | 0.18% | +80.8% |
| TTC | Buy | TORO CO COMstock | $1,283,000 | +5.2% | 20,548 | +9.9% | 0.18% | -4.3% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $1,284,000 | +1359.1% | 41,503 | +1372.8% | 0.18% | +1261.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $1,249,000 | +27.1% | 45,729 | +15.4% | 0.17% | +16.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $1,239,000 | -3.7% | 12,935 | +0.1% | 0.17% | -12.8% |
| EXAS | Buy | EXACT SCIENCES CORPstock | $1,232,000 | -20.9% | 30,560 | +3.1% | 0.17% | -28.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,213,000 | -4.9% | 7,742 | +1.3% | 0.17% | -13.4% |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $1,213,000 | +314.0% | 22,138 | +323.7% | 0.17% | +273.3% |
| FISV | Buy | FISERV INCstock | $1,192,000 | +5.6% | 16,718 | +94.1% | 0.16% | -4.1% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,190,000 | +781.5% | 40,489 | +821.0% | 0.16% | +681.0% |
| JCI | Buy | JOHNSON CTLS INCstock | $1,170,000 | -2.3% | 33,199 | +5.6% | 0.16% | -11.0% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $1,156,000 | +8.3% | 8,303 | +6.6% | 0.16% | -1.2% |
| VRP | New | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf | $1,134,000 | – | 45,051 | +100.0% | 0.16% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,129,000 | +1076.0% | 33,687 | +1060.4% | 0.16% | +940.0% |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,112,000 | – | 57,133 | +100.0% | 0.15% | – |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,100,000 | +10.9% | 29,298 | +12.4% | 0.15% | +0.7% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,092,000 | +4.9% | 80,999 | +35.7% | 0.15% | -4.4% |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $1,096,000 | – | 35,654 | +100.0% | 0.15% | – |
| CVY | New | POWERSHARES ZACKS MULTI-ASSET INCOME PORTFOLIOetf | $1,077,000 | – | 50,126 | +100.0% | 0.15% | – |
| ABT | Buy | ABBOTT LABS COMstock | $1,076,000 | +14.5% | 17,950 | +9.0% | 0.15% | +4.2% |
| TY | New | TRI CONTL CORP COMcef | $1,018,000 | – | 38,711 | +100.0% | 0.14% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $991,000 | +1065.9% | 31,529 | +1080.4% | 0.14% | +953.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $983,000 | +38.8% | 20,915 | +35.6% | 0.14% | +25.9% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $975,000 | -14.6% | 39,223 | +4.7% | 0.14% | -22.4% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $978,000 | +25.7% | 17,828 | +27.1% | 0.14% | +14.4% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COMreit | $959,000 | -6.9% | 48,614 | +1.9% | 0.13% | -15.3% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $938,000 | +9.5% | 44,491 | +11.3% | 0.13% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $940,000 | +2373.7% | 18,234 | +2486.4% | 0.13% | +2066.7% |
| DWIN | New | POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIOetf | $928,000 | – | 36,756 | +100.0% | 0.13% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD COMcef | $930,000 | – | 66,600 | +100.0% | 0.13% | – |
| ALE | Buy | ALLETE INC COM NEWstock | $909,000 | -1.1% | 12,577 | +1.8% | 0.13% | -10.0% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $909,000 | +3.3% | 17,207 | +6.9% | 0.13% | -6.0% |
| LOW | Buy | LOWES COS INC COMstock | $910,000 | +4.8% | 10,366 | +10.9% | 0.13% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $914,000 | +16.9% | 4,581 | +16.1% | 0.13% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $882,000 | +5.4% | 7,738 | +15.8% | 0.12% | -3.9% |
| BP | Buy | BP PLC SPONSORED ADRadr | $875,000 | +14.7% | 21,589 | +18.9% | 0.12% | +4.3% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & MT COMcef | $870,000 | – | 57,300 | +100.0% | 0.12% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $859,000 | -4.2% | 11,984 | +0.8% | 0.12% | -12.5% |
| SPLB | Buy | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $836,000 | +2782.8% | 30,667 | +2886.1% | 0.12% | +2800.0% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $825,000 | -5.1% | 30,094 | +0.5% | 0.11% | -13.6% |
| USRT | Buy | ISHARES TR CRE U S REIT ETFreit | $824,000 | +3823.8% | 18,273 | +4139.7% | 0.11% | +3700.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $819,000 | +1.6% | 19,626 | +4.3% | 0.11% | -7.4% |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD DU COMcef | $802,000 | – | 37,300 | +100.0% | 0.11% | – |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $802,000 | +6.5% | 8,683 | +14.0% | 0.11% | -2.6% |
| AHPPRB | New | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD Breit | $786,000 | – | 40,800 | +100.0% | 0.11% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $788,000 | +147.0% | 12,654 | +153.9% | 0.11% | +127.1% |
| PSX | Buy | PHILLIPS 66stock | $775,000 | -2.5% | 8,082 | +2.9% | 0.11% | -11.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $775,000 | +4.9% | 10,431 | +6.9% | 0.11% | -4.5% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $757,000 | +5.6% | 12,469 | +4.2% | 0.10% | -3.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $761,000 | +14.4% | 4,056 | +15.8% | 0.10% | +4.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $757,000 | +6.8% | 4,838 | +17.5% | 0.10% | -2.8% |
| CVA | Buy | COVANTA HLDG CORP COMstock | $749,000 | -10.4% | 51,630 | +4.3% | 0.10% | -18.9% |
| PX | Buy | PRAXAIR INCstock | $746,000 | -5.8% | 5,172 | +1.0% | 0.10% | -14.2% |
| VO | Buy | VANGUARD MID CAPetf | $735,000 | +9.2% | 4,765 | +9.6% | 0.10% | 0.0% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $730,000 | +60.4% | 5,605 | +63.0% | 0.10% | +46.4% |
| STI | Buy | SUNTRUST BKS INC COMstock | $717,000 | +169.5% | 10,532 | +155.3% | 0.10% | +147.5% |
| KO | Buy | COCA COLA CO COMstock | $707,000 | +53.0% | 16,273 | +61.6% | 0.10% | +40.0% |
| NFLX | Buy | NETFLIX COM INCstock | $688,000 | +55.3% | 2,329 | +0.9% | 0.10% | +41.8% |
| BUI | New | BLACKROCK UTILITIES INFRSTRCTR COMcef | $680,000 | – | 34,350 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $680,000 | +6.8% | 4,165 | +2.1% | 0.09% | -3.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $681,000 | +35.4% | 15,122 | +78.4% | 0.09% | +23.7% |
| GILD | Buy | GILEAD SCIENCES INCstock | $674,000 | +13.5% | 8,938 | +7.7% | 0.09% | +3.3% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $664,000 | +16.7% | 6,034 | +28.0% | 0.09% | +7.0% |
| BLK | Buy | BLACKROCK INCstock | $654,000 | +11.2% | 1,207 | +5.5% | 0.09% | +1.1% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $640,000 | -3.0% | 5,810 | +0.0% | 0.09% | -12.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $626,000 | – | 38,000 | +100.0% | 0.09% | – |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $616,000 | +18.9% | 4,394 | +18.3% | 0.08% | +7.6% |
| AWK | Buy | AMERICAN WATER WORKS COstock | $596,000 | +4.2% | 7,254 | +16.0% | 0.08% | -5.7% |
| PWB | Buy | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf | $576,000 | +27.4% | 13,482 | +23.8% | 0.08% | +15.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $574,000 | +139.2% | 8,521 | +156.7% | 0.08% | +119.4% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $569,000 | -1.9% | 6,768 | +0.7% | 0.08% | -10.2% |
| GLTR | Buy | ETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf | $557,000 | +11.0% | 8,667 | +12.3% | 0.08% | +1.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD INCM COMcef | $557,000 | +2831.6% | 29,807 | +3211.9% | 0.08% | +2466.7% |
| DEO | Buy | DIAGEO PLCadr | $558,000 | -6.7% | 4,117 | +0.6% | 0.08% | -15.4% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $547,000 | +38.5% | 22,625 | +35.9% | 0.08% | +26.7% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $533,000 | +15.9% | 17,088 | +10.1% | 0.07% | +5.7% |
| HOLI | Buy | HLS SYSTEMS INTERNATIONAL LTD USD COMstock | $537,000 | +11.9% | 21,710 | +0.7% | 0.07% | +1.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $536,000 | +24.4% | 9,044 | +15.2% | 0.07% | +13.8% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $525,000 | -2.2% | 3,565 | +4.6% | 0.07% | -11.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $531,000 | +19.3% | 13,583 | +8.3% | 0.07% | +7.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $514,000 | +15.2% | 5,083 | +16.2% | 0.07% | +4.4% |
| WMT | Buy | WALMART INC COMstock | $506,000 | -1.6% | 5,693 | +9.3% | 0.07% | -10.3% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $497,000 | +18.6% | 16,171 | +22.8% | 0.07% | +7.8% |
| YYY | New | YIELDSHARES HIGH INCOME ETFetf | $482,000 | – | 26,200 | +100.0% | 0.07% | – |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIOetf | $482,000 | +48100.0% | 10,762 | +67162.5% | 0.07% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $481,000 | +607.4% | 9,130 | +664.0% | 0.07% | +560.0% |
| EWI | New | ISHARES MSCI ITALY ETFetf | $481,000 | – | 14,957 | +100.0% | 0.07% | – |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $477,000 | +34.4% | 3,685 | +37.8% | 0.07% | +22.2% |
| C | Buy | CITIGROUP INCstock | $472,000 | +83.7% | 6,992 | +102.8% | 0.06% | +66.7% |
| OII | Buy | OCEANEERING INTL INC COMstock | $462,000 | +17.3% | 24,895 | +33.5% | 0.06% | +6.7% |
| AFL | Buy | AFLAC INC COMstock | $462,000 | +1.8% | 10,549 | +104.0% | 0.06% | -7.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $466,000 | +32.0% | 6,324 | +32.9% | 0.06% | +18.5% |
| MDIV | New | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $453,000 | – | 25,336 | +100.0% | 0.06% | – |
| IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $456,000 | +7.3% | 2,710 | +3.9% | 0.06% | -3.1% |
| HPQ | Buy | HP INC COMstock | $447,000 | +6.9% | 20,378 | +2.3% | 0.06% | -3.1% |
| HRS | Buy | HARRIS CORP DEL COMstock | $451,000 | +16.8% | 2,797 | +2.8% | 0.06% | +5.1% |
| CAH | Buy | CARDINAL HEALTH INCstock | $439,000 | +3.3% | 7,005 | +0.9% | 0.06% | -6.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $420,000 | +3.4% | 6,144 | +5.5% | 0.06% | -6.5% |
| ORCL | Buy | ORACLE CORPORATIONstock | $423,000 | +30.6% | 9,248 | +34.9% | 0.06% | +18.4% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $411,000 | +1225.8% | 13,729 | +1222.6% | 0.06% | +1040.0% |
| SCD | New | LMP CAP & INCOME FD INC COMcef | $409,000 | – | 32,400 | +100.0% | 0.06% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR FD COMcef | $416,000 | – | 27,700 | +100.0% | 0.06% | – |
| XLG | New | RYDEX RUSSELL TOP 50 ETFetf | $404,000 | – | 2,161 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC COMstock | $404,000 | +4.9% | 6,216 | +4.3% | 0.06% | -3.4% |
| PPT | Buy | PUTNAM PREMIER INCOME TR SH BEN INTcef | $397,000 | +39600.0% | 75,969 | +44852.1% | 0.06% | – |
| KSS | Buy | KOHLS CORPstock | $388,000 | +35.7% | 5,922 | +12.3% | 0.05% | +25.6% |
| F | Buy | FORD MOTOR COMPANYstock | $389,000 | +143.1% | 35,089 | +174.4% | 0.05% | +125.0% |
| TTE | Buy | TOTAL SA ADRadr | $380,000 | +9.2% | 6,588 | +4.8% | 0.05% | 0.0% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $384,000 | +1.6% | 1,858 | +2.4% | 0.05% | -7.0% |
| KBWY | New | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf | $386,000 | – | 12,380 | +100.0% | 0.05% | – |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $376,000 | +227.0% | 6,465 | +216.9% | 0.05% | +205.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $375,000 | +11.9% | 8,571 | +1.6% | 0.05% | +2.0% |
| PSP | Buy | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIOetf | $376,000 | +39.3% | 31,245 | +43.9% | 0.05% | +26.8% |
| DBC | Buy | DB COMMODITY INDEX TRACKINGetf | $371,000 | +34.9% | 21,873 | +32.3% | 0.05% | +21.4% |
| IPFF | Buy | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $360,000 | +185.7% | 19,895 | +194.7% | 0.05% | +163.2% |
| DE | Buy | DEERE & CO COMstock | $352,000 | +94.5% | 2,267 | +96.3% | 0.05% | +75.0% |
| CGNX | Buy | COGNEX CORP COMstock | $353,000 | +66.5% | 6,795 | +96.4% | 0.05% | +53.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $354,000 | +137.6% | 5,412 | +163.4% | 0.05% | +113.0% |
| RQI | New | COHEN & STEERS QUALITY RLTY FD COMcef | $344,000 | – | 29,000 | +100.0% | 0.05% | – |
| OGE | New | OGE ENERGY CORP COMstock | $351,000 | – | 10,703 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $346,000 | -0.6% | 3,051 | +2.9% | 0.05% | -9.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $341,000 | +4.0% | 7,057 | +1.4% | 0.05% | -6.0% |
| TWX | Buy | TIME WARNER INCstock | $343,000 | +5.5% | 3,628 | +2.3% | 0.05% | -4.1% |
| TDG | Buy | TRANSDIGM GROUP INC COM DELAWAREstock | $333,000 | +274.2% | 1,086 | +234.2% | 0.05% | +228.6% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $334,000 | +595.8% | 8,491 | +569.6% | 0.05% | +557.1% |
| CB | Buy | CHUBB LIMITED COMstock | $334,000 | -2.9% | 2,445 | +3.7% | 0.05% | -11.5% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $336,000 | +0.6% | 5,957 | +0.5% | 0.05% | -9.8% |
| ESRX | Buy | EXPRESS SCRIPTS INCstock | $327,000 | -6.6% | 4,738 | +1.0% | 0.04% | -15.1% |
| HOLX | Buy | HOLOGIC INCstock | $329,000 | +414.1% | 8,802 | +490.7% | 0.04% | +350.0% |
| MCY | Buy | MERCURY GENERAL CORPstock | $327,000 | +13.9% | 7,132 | +32.9% | 0.04% | +2.3% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $319,000 | -11.1% | 4,362 | +0.1% | 0.04% | -20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $314,000 | +8.3% | 2,046 | +7.9% | 0.04% | -2.3% |
| ETN | Buy | EATON CORP PLC SHSstock | $309,000 | +3.3% | 3,873 | +2.2% | 0.04% | -4.4% |
| AGN | Buy | ALLERGAN PLC SHSstock | $301,000 | +129.8% | 1,789 | +123.6% | 0.04% | +110.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $304,000 | +15.6% | 1,980 | +16.1% | 0.04% | +5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $307,000 | -0.3% | 783 | +4.1% | 0.04% | -10.6% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $304,000 | +5.6% | 1,526 | +2.0% | 0.04% | -4.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $303,000 | +46.4% | 1,252 | +48.7% | 0.04% | +35.5% |
| SU | Buy | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $297,000 | -5.7% | 8,606 | +0.3% | 0.04% | -14.6% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $298,000 | +0.7% | 5,924 | +0.4% | 0.04% | -8.9% |
| QCOM | Buy | QUALCOMM INCstock | $298,000 | -5.4% | 5,384 | +9.4% | 0.04% | -14.6% |
| FGEN | Buy | FIBROGEN INC COMstock | $293,000 | +0.7% | 6,333 | +3.3% | 0.04% | -9.1% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $283,000 | – | 2,790 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $282,000 | +11.5% | 3,045 | +10.7% | 0.04% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $283,000 | -11.0% | 2,707 | +1.6% | 0.04% | -18.8% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $284,000 | -3.7% | 2,544 | +0.6% | 0.04% | -13.3% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $283,000 | -1.4% | 8,303 | +4.2% | 0.04% | -11.4% |
| IBND | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $272,000 | +62.9% | 7,555 | +59.7% | 0.04% | +52.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $277,000 | +81.0% | 4,201 | +81.7% | 0.04% | +65.2% |
| BSCJ | New | POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIOetf | $268,000 | – | 12,758 | +100.0% | 0.04% | – |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $258,000 | -7.9% | 5,243 | +0.6% | 0.04% | -16.3% |
| PCEF | New | POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf | $259,000 | – | 11,299 | +100.0% | 0.04% | – |
| BSCK | New | POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIOetf | $257,000 | – | 12,183 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP COMstock | $264,000 | – | 5,400 | +100.0% | 0.04% | – |
| TLTE | New | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $253,000 | – | 4,151 | +100.0% | 0.04% | – |
| EELV | Buy | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORTetf | $252,000 | +17.8% | 9,568 | +13.5% | 0.04% | +6.1% |
| IRBT | Buy | IROBOT CORP COMstock | $249,000 | -15.6% | 3,885 | +0.9% | 0.03% | -24.4% |
| XLNX | Buy | XILINX INCstock | $243,000 | +7.5% | 3,362 | +0.4% | 0.03% | 0.0% |
| BBT | Buy | BB&T CORP COMstock | $244,000 | +16.7% | 4,690 | +11.7% | 0.03% | +6.2% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $243,000 | +311.9% | 1,125 | +257.1% | 0.03% | +277.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $244,000 | +7.0% | 1,128 | +6.0% | 0.03% | -2.9% |
| STE | Buy | STERIS PLC SHS USDstock | $237,000 | +7.2% | 2,542 | +0.4% | 0.03% | -2.9% |
| NTR | New | NUTRIEN LTD COMstock | $242,000 | – | 5,123 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $228,000 | +1.3% | 2,160 | +5.7% | 0.03% | -5.9% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $229,000 | +108.2% | 8,373 | +110.4% | 0.03% | +88.2% |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $235,000 | – | 9,600 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $228,000 | +21.3% | 9,884 | +6.1% | 0.03% | +10.3% |
| WBT | Buy | WELBILT INC COMstock | $225,000 | +71.8% | 11,561 | +107.9% | 0.03% | +55.0% |
| GLNG | Buy | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $225,000 | +59.6% | 8,225 | +74.1% | 0.03% | +47.6% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM COMcef | $223,000 | – | 19,303 | +643333.3% | 0.03% | – |
| BIDU | Buy | BAIDU COM ADRadr | $221,000 | 0.0% | 989 | +4.7% | 0.03% | -8.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $222,000 | +246.9% | 2,760 | +248.5% | 0.03% | +210.0% |
| OZRK | Buy | BANK OF THE OZARKS COMstock | $224,000 | 0.0% | 4,633 | +0.4% | 0.03% | -8.8% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $216,000 | +1.9% | 1,449 | +6.0% | 0.03% | -6.2% |
| Buy | FLAHERTY & CRUMRINE DYN PFD SHScef | $217,000 | +703.7% | 8,990 | +799.0% | 0.03% | +650.0% | |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $213,000 | +53.2% | 6,915 | +54.4% | 0.03% | +38.1% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $211,000 | +15.3% | 2,695 | +16.6% | 0.03% | +3.6% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $212,000 | -0.5% | 3,676 | +15.7% | 0.03% | -9.4% |
| CLX | Buy | CLOROX CO DEL COMstock | $208,000 | -8.8% | 1,564 | +2.0% | 0.03% | -17.1% |
| JD | New | JD COM INC SPON ADR CL Aadr | $211,000 | – | 5,210 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $213,000 | +41.1% | 2,287 | +50.1% | 0.03% | +26.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $211,000 | +45.5% | 3,876 | +58.9% | 0.03% | +31.8% |
| GM | Buy | GENERAL MOTORS CORPstock | $200,000 | +6.4% | 5,515 | +20.1% | 0.03% | -3.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $201,000 | -6.1% | 645 | +1.1% | 0.03% | -15.2% |
| BSCL | New | POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIOetf | $197,000 | – | 9,450 | +100.0% | 0.03% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COMstock | $198,000 | -5.3% | 5,773 | +0.0% | 0.03% | -15.6% |
| PAYX | Buy | PAYCHEX INCstock | $193,000 | +7.2% | 3,141 | +19.0% | 0.03% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $190,000 | +31.9% | 5,955 | +32.7% | 0.03% | +18.2% |
| CSFL | New | CENTERSTATE BK CORP COMstock | $187,000 | – | 7,044 | +100.0% | 0.03% | – |
| BSCI | New | POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIOetf | $185,000 | – | 8,748 | +100.0% | 0.03% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $191,000 | +28.2% | 1,694 | +31.6% | 0.03% | +13.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $181,000 | +24.0% | 1,137 | +28.0% | 0.02% | +13.6% |
| CG | New | CARLYLE GROUP L P COM UTS LTD PTNstock | $173,000 | – | 8,100 | +100.0% | 0.02% | – |
| KEM | Buy | KEMET CORP COM NEWstock | $177,000 | +92.4% | 9,750 | +59.2% | 0.02% | +71.4% |
| FIBR | New | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETFetf | $173,000 | – | 1,770 | +100.0% | 0.02% | – |
| OTTR | Buy | OTTER TAIL CORP COMstock | $176,000 | +6.0% | 4,067 | +8.8% | 0.02% | -4.0% |
| MBB | Buy | ISHARES MBS BOND ETFetf | $177,000 | +261.2% | 1,689 | +267.2% | 0.02% | +242.9% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD BEN INT SHScef | $175,000 | +5733.3% | 13,650 | +5360.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION INCstock | $174,000 | +370.3% | 2,583 | +343.1% | 0.02% | +300.0% |
| GKOS | Buy | GLAUKOS CORP COMstock | $165,000 | +587.5% | 5,362 | +470.4% | 0.02% | +475.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $168,000 | +127.0% | 3,114 | +120.2% | 0.02% | +109.1% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $167,000 | +18.4% | 756 | +9.4% | 0.02% | +9.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $168,000 | +158.5% | 2,580 | +192.2% | 0.02% | +130.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCstock | $166,000 | – | 3,223 | +100.0% | 0.02% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM FD COMcef | $170,000 | +507.1% | 6,550 | +555.0% | 0.02% | +475.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $157,000 | +57.0% | 2,403 | +63.6% | 0.02% | +46.7% |
| HP | New | HELMERICH & PAYNE INC COMstock | $157,000 | – | 2,357 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $161,000 | +519.2% | 2,938 | +514.6% | 0.02% | +450.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $161,000 | +136.8% | 1,590 | +131.4% | 0.02% | +120.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $157,000 | -4.3% | 3,116 | +0.0% | 0.02% | -12.0% |
| IDHQ | Buy | POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIOetf | $156,000 | +59.2% | 6,538 | +61.0% | 0.02% | +46.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $152,000 | +14.3% | 1,428 | +15.0% | 0.02% | +5.0% |
| BWA | Buy | BORGWARNER INC COMstock | $153,000 | +88.9% | 3,049 | +93.0% | 0.02% | +75.0% |
| BGR | New | BLACKROCK ENERGY & RES TR COMcef | $151,000 | – | 11,400 | +100.0% | 0.02% | – |
| Buy | CORPORATE CAP TR INC COMcef | $154,000 | +18.5% | 9,107 | +12.3% | 0.02% | +5.0% | |
| KMI | Buy | KINDER MORGAN INCstock | $142,000 | +20.3% | 9,427 | +44.6% | 0.02% | +11.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $147,000 | +25.6% | 8,398 | +2.9% | 0.02% | +11.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $143,000 | -2.7% | 1,174 | +0.3% | 0.02% | -9.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $142,000 | +25.7% | 4,157 | +46.9% | 0.02% | +17.6% |
| EWM | New | ISHARES MSCI MALAYSIA ETFetf | $148,000 | – | 4,087 | +100.0% | 0.02% | – |
| EWG | Buy | ISHARES MSCI GERMANY ETFetf | $147,000 | 0.0% | 4,577 | +2.6% | 0.02% | -9.1% |
| AVAV | Buy | AEROVIRONMENT INC COMstock | $147,000 | -9.8% | 3,220 | +11.0% | 0.02% | -20.0% |
| TLND | Buy | TALEND S A ADSadr | $147,000 | +72.9% | 3,065 | +34.7% | 0.02% | +53.8% |
| MA | Buy | MASTERCARD INCstock | $139,000 | +32.4% | 793 | +14.4% | 0.02% | +18.8% |
| RMT | New | ROYCE MICRO-CAP TR INC COMcef | $138,000 | – | 14,713 | +100.0% | 0.02% | – |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $131,000 | +555.0% | 3,701 | +563.3% | 0.02% | +500.0% |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $128,000 | +16.4% | 4,063 | +17.8% | 0.02% | +5.9% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $133,000 | +7.3% | 3,060 | +8.9% | 0.02% | -5.3% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $127,000 | +54.9% | 1,817 | +56.4% | 0.02% | +50.0% |
| GG | Buy | GOLDCORP INCstock | $128,000 | +18.5% | 9,269 | +9.4% | 0.02% | +12.5% |
| PDBC | New | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIetf | $123,000 | – | 6,943 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC COMstock | $124,000 | -4.6% | 840 | +12.8% | 0.02% | -15.0% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $124,000 | +8.8% | 1,229 | +1.9% | 0.02% | 0.0% |
| DWAS | Buy | POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIOetf | $124,000 | +14.8% | 2,497 | +12.4% | 0.02% | +6.2% |
| ENB | Buy | ENBRIDGE INC COMstock | $118,000 | -16.9% | 3,749 | +3.3% | 0.02% | -27.3% |
| ROST | Buy | ROSS STORES INC COMstock | $117,000 | +6.4% | 1,495 | +9.5% | 0.02% | -5.9% |
| RF | New | REGIONS FINANCIAL CORP NEWstock | $117,000 | – | 6,300 | +100.0% | 0.02% | – |
| BSCM | New | POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIOetf | $114,000 | – | 5,470 | +100.0% | 0.02% | – |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $118,000 | +5.4% | 2,476 | +0.1% | 0.02% | -5.9% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $117,000 | +74.6% | 1,368 | +78.4% | 0.02% | +60.0% |
| PPL | Buy | PPL CORP COMstock | $117,000 | -7.1% | 4,148 | +1.9% | 0.02% | -15.8% |
| BCSPRDCL | New | BARCLAYS BANK PLC ADR PFD SR 5adr | $105,000 | – | 4,000 | +100.0% | 0.02% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $111,000 | – | 3,166 | +100.0% | 0.02% | – |
| LDRI | Buy | POWERSHARES LADDERRITE 0-5 YEAR CORPORATE BOND PORTFOLIOetf | $108,000 | +86.2% | 4,420 | +89.7% | 0.02% | +66.7% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $103,000 | +25.6% | 5,566 | +28.8% | 0.01% | +16.7% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $100,000 | +31.6% | 1,855 | +26.6% | 0.01% | +16.7% |
| ASIX | Buy | ADVANSIX INC COMstock | $101,000 | -17.2% | 2,908 | +0.1% | 0.01% | -26.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $104,000 | +50.7% | 1,630 | +58.3% | 0.01% | +40.0% |
| FEI | New | FIRST TR MLP & ENERGY INCOME COMcef | $104,000 | – | 8,500 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $100,000 | – | 1,948 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN PERU COPPER CORPstock | $100,000 | +20.5% | 1,846 | +5.7% | 0.01% | +7.7% |
| AVGO | New | BROADCOM INC COMstock | $94,000 | – | 401 | +100.0% | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR COMcef | $94,000 | – | 2,700 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $92,000 | +1.1% | 967 | +4.9% | 0.01% | -7.1% |
| PII | Buy | POLARIS INDS INCstock | $97,000 | -2.0% | 846 | +6.3% | 0.01% | -13.3% |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $91,000 | – | 438 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC COMstock | $92,000 | +43.8% | 2,006 | +59.3% | 0.01% | +30.0% |
| SYY | Buy | SYSCO CORP COMstock | $91,000 | +11.0% | 1,521 | +12.7% | 0.01% | +8.3% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $91,000 | +18.2% | 390 | +15.7% | 0.01% | +8.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $92,000 | +55.9% | 741 | +59.0% | 0.01% | +44.4% |
| QTWO | New | Q2 HLDGS INC COMstock | $90,000 | – | 1,965 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $86,000 | +3.6% | 1,375 | +10.2% | 0.01% | -7.7% |
| RVT | New | ROYCE VALUE TR INC COMcef | $86,000 | – | 5,522 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $89,000 | – | 793 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $90,000 | +18.4% | 2,085 | +10.6% | 0.01% | 0.0% |
| ST | New | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock | $90,000 | – | 1,735 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINL COMstock | $82,000 | +6.5% | 2,458 | +23.0% | 0.01% | -8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $77,000 | +35.1% | 838 | +28.9% | 0.01% | +22.2% |
| PFO | New | FLAHERTY & CRUMRINE PFD INC OP COMcef | $79,000 | – | 7,300 | +100.0% | 0.01% | – |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $83,000 | +5.1% | 1,400 | +6.9% | 0.01% | -8.3% |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $83,000 | – | 2,935 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $78,000 | +14.7% | 914 | +19.6% | 0.01% | +10.0% |
| IP | Buy | INTL PAPER CO COMstock | $79,000 | -2.5% | 1,471 | +5.8% | 0.01% | -8.3% |
| KTOS | Buy | KRATOS DEFENSE & SECSOLUTIONS COMstock | $83,000 | +6.4% | 8,039 | +8.8% | 0.01% | -8.3% |
| RFI | New | COHEN & STEERS TOTAL RETURN FD COMcef | $73,000 | – | 6,200 | +100.0% | 0.01% | – |
| IDU | Buy | ISHARES DOW JONES US UTILITIESetf | $71,000 | +77.5% | 554 | +84.7% | 0.01% | +66.7% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $75,000 | +17.2% | 1,345 | +6.7% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC SHSstock | $74,000 | +8.8% | 1,081 | +12.3% | 0.01% | 0.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetf | $70,000 | +11.1% | 934 | +10.8% | 0.01% | 0.0% |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $74,000 | +60.9% | 2,400 | +60.0% | 0.01% | +42.9% |
| RJF | New | RAYMOND JAMES FINANCIAL INC COMstock | $73,000 | – | 813 | +100.0% | 0.01% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $69,000 | +35.3% | 1,424 | +27.7% | 0.01% | +25.0% |
| MMYT | New | MAKEMYTRIP LIMITED Fstock | $73,000 | – | 2,110 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $63,000 | +28.6% | 690 | +24.5% | 0.01% | +28.6% |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $63,000 | – | 1,000 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP COMstock | $62,000 | +12.7% | 1,042 | +4.4% | 0.01% | +12.5% |
| GDV | New | GABELLI DIV AND INC TRcef | $66,000 | – | 3,000 | +100.0% | 0.01% | – |
| AWR | Buy | AMERICAN STS WTR CO COMstock | $67,000 | -8.2% | 1,271 | +0.4% | 0.01% | -18.2% |
| FOF | New | COHEN & STEERS CLOSED END OPPO COMcef | $64,000 | – | 5,200 | +100.0% | 0.01% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $65,000 | +225.0% | 2,535 | +227.1% | 0.01% | +200.0% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $68,000 | +21.4% | 1,286 | +18.5% | 0.01% | 0.0% |
| MTW | Buy | MANITOWOC CO INC COM NEWstock | $63,000 | +125.0% | 2,214 | +209.7% | 0.01% | +125.0% |
| LDRS | Buy | INNOVATOR IBD ETF LEADERS ETFetf | $64,000 | +326.7% | 2,590 | +331.7% | 0.01% | +350.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $64,000 | +326.7% | 2,059 | +403.4% | 0.01% | +350.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $63,000 | – | 585 | +19400.0% | 0.01% | – |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $65,000 | +14.0% | 629 | +14.4% | 0.01% | 0.0% |
| CLNC | New | COLONY NORTHSTAR CR REAL ESTAT COM CL Areit | $58,000 | – | 3,039 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $57,000 | – | 888 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $58,000 | +3.6% | 5,518 | +17.0% | 0.01% | -11.1% |
| EWX | Buy | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $60,000 | +1400.0% | 1,138 | +1377.9% | 0.01% | +700.0% |
| WYNN | Buy | WYNN RESORTS LTDstock | $58,000 | +61.1% | 317 | +46.8% | 0.01% | +60.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $57,000 | +147.8% | 2,075 | +153.4% | 0.01% | +166.7% |
| XYL | Buy | XYLEM INCstock | $56,000 | +64.7% | 730 | +45.1% | 0.01% | +60.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $57,000 | +7.5% | 706 | +12.4% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $58,000 | +11.5% | 430 | +20.1% | 0.01% | 0.0% |
| COM | Buy | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $55,000 | +96.4% | 2,261 | +98.2% | 0.01% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $57,000 | -6.6% | 730 | +0.3% | 0.01% | -11.1% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $50,000 | – | 790 | +100.0% | 0.01% | – |
| CRY | New | CRYOLIFE INC COMstock | $53,000 | – | 2,620 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORP CL Astock | $50,000 | – | 2,000 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVESTMENT CORP.stock | $52,000 | – | 4,000 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $48,000 | -2.0% | 308 | +0.7% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $48,000 | -2.0% | 329 | +0.3% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $52,000 | -1.9% | 1,405 | +0.1% | 0.01% | -12.5% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $52,000 | +15.6% | 1,175 | +20.5% | 0.01% | 0.0% |
| RPG | New | POWERSHARES S&P 500 PURE GROWTH PORTFOLIOetf | $49,000 | – | 445 | +100.0% | 0.01% | – |
| SZC | New | CUSHING RENAISSANCE FD COMcef | $53,000 | – | 3,400 | +100.0% | 0.01% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $53,000 | +278.6% | 336 | +269.2% | 0.01% | +250.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $50,000 | +35.1% | 1,460 | +25.4% | 0.01% | +16.7% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf | $48,000 | +77.8% | 3,276 | +82.9% | 0.01% | +75.0% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $46,000 | 0.0% | 1,947 | +14.7% | 0.01% | -14.3% |
| BMO | Buy | BANK MONTREAL QUE COMstock | $46,000 | +84.0% | 615 | +95.2% | 0.01% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $45,000 | +87.5% | 485 | +83.7% | 0.01% | +50.0% |
| UTF | New | COHEN & STEERS INFRASTRUCTURE FUNDcef | $41,000 | – | 1,900 | +100.0% | 0.01% | – |
| CRAY | Buy | CRAY INC COM NEWstock | $41,000 | +78.3% | 1,970 | +103.1% | 0.01% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $44,000 | +22.2% | 413 | +29.5% | 0.01% | +20.0% |
| QYLD | Buy | Horizons NASDAQ 100 Covered Call ETFetf | $47,000 | +123.8% | 1,961 | +125.1% | 0.01% | +100.0% |
| HSPX | Buy | HORIZONS S&P 500 COVERED CALL ETFetf | $46,000 | +119.0% | 956 | +124.9% | 0.01% | +100.0% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $42,000 | +31.2% | 1,655 | +31.3% | 0.01% | +20.0% |
| MESO | New | MESOBLAST LTD SPONS ADRadr | $46,000 | – | 8,000 | +100.0% | 0.01% | – |
| MITL | New | MITEL NETWORKS CORP COMstock | $43,000 | – | 4,600 | +100.0% | 0.01% | – |
| RYH | New | POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIOetf | $41,000 | – | 227 | +100.0% | 0.01% | – |
| KBWB | Buy | POWERSHARES KBW BANK PORTFOLIOetf | $45,000 | +2.3% | 812 | +0.5% | 0.01% | -14.3% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $44,000 | +7.3% | 1,441 | +7.1% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP COMstock | $40,000 | +48.1% | 480 | +60.0% | 0.01% | +50.0% |
| TRP | Buy | TRANSCANADA CORP COMstock | $46,000 | -8.0% | 1,117 | +8.0% | 0.01% | -25.0% |
| WY | Buy | WEYERHAEUSER CO COMreit | $41,000 | +583.3% | 1,180 | +555.6% | 0.01% | +500.0% |
| ZBH | Buy | ZIMMER HLDGS INCstock | $40,000 | -4.8% | 363 | +3.7% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD SHSstock | $41,000 | 0.0% | 689 | +0.7% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COMstock | $36,000 | +71.4% | 308 | +48.1% | 0.01% | +66.7% |
| UNIT | Buy | UNITI GROUP INC COMreit | $39,000 | +875.0% | 2,427 | +969.2% | 0.01% | +400.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcef | $35,000 | +59.1% | 2,275 | +78.4% | 0.01% | +66.7% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD COMcef | $36,000 | +44.0% | 1,500 | +50.0% | 0.01% | +25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $36,000 | +2.9% | 362 | +7.4% | 0.01% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORPstock | $34,000 | +9.7% | 2,340 | +27.2% | 0.01% | 0.0% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $33,000 | +73.7% | 1,087 | +71.7% | 0.01% | +66.7% |
| TEN | Buy | TENNECO INC COMstock | $38,000 | -5.0% | 692 | +0.1% | 0.01% | -16.7% |
| XOP | Buy | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $37,000 | +311.1% | 1,051 | +318.7% | 0.01% | +400.0% |
| CLW | New | CLEARWATER PAPER CORP COMstock | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $35,000 | +9.4% | 409 | +20.6% | 0.01% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $36,000 | +1100.0% | 1,199 | +1111.1% | 0.01% | – |
| IVES | Buy | ETFMG DRONE ECONOMY STRATEGY ETFetf | $35,000 | +34.6% | 1,009 | +40.1% | 0.01% | +25.0% |
| APH | New | AMPHENOL CORP CL Astock | $34,000 | – | 399 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $39,000 | +14.7% | 2,380 | +26.0% | 0.01% | 0.0% |
| ENTG | New | ENTEGRIS INC COMstock | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC COMstock | $27,000 | -35.7% | 712 | +1.0% | 0.00% | -33.3% |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $28,000 | -15.2% | 510 | +0.8% | 0.00% | -20.0% |
| IGHG | Buy | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $26,000 | 0.0% | 337 | +0.3% | 0.00% | 0.0% |
| M | Buy | MACYS INC COMstock | $27,000 | +107.7% | 899 | +79.8% | 0.00% | +100.0% |
| MDY | New | S & P MID CAP 400 DEP RCPTS MID CAPetf | $30,000 | – | 89 | +100.0% | 0.00% | – |
| SPMD | New | SPDR PORTFOLIO MID CAP ETFetf | $27,000 | – | 822 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $28,000 | +40.0% | 2,090 | +40.7% | 0.00% | +33.3% |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $28,000 | – | 1,400 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC COMreit | $27,000 | -10.0% | 498 | +6.0% | 0.00% | -20.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $30,000 | +30.4% | 525 | +21.0% | 0.00% | +33.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INC COMstock | $26,000 | +271.4% | 12,600 | +384.6% | 0.00% | +300.0% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN INcef | $29,000 | – | 1,800 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC COMstock | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC COMstock | $31,000 | 0.0% | 1,222 | +100.0% | 0.00% | -20.0% |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHScef | $26,000 | +271.4% | 3,400 | +240.0% | 0.00% | +300.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $29,000 | +480.0% | 243 | +478.6% | 0.00% | +300.0% |
| LCM | New | ADVENT CLAYMORE ENH GRW & INC COMcef | $26,000 | – | 3,250 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO COMstock | $29,000 | +3.6% | 603 | +8.1% | 0.00% | 0.0% |
| STK | New | COLUMBIA SELIGM PREM TECH GRW COMcef | $27,000 | – | 1,243 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC COMstock | $27,000 | +22.7% | 529 | +5.8% | 0.00% | +33.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $27,000 | – | 2,089 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $21,000 | +110.0% | 108 | +103.8% | 0.00% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $19,000 | +280.0% | 330 | +340.0% | 0.00% | +200.0% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $24,000 | +300.0% | 284 | +305.7% | 0.00% | +200.0% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $19,000 | +5.6% | 603 | +8.6% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $23,000 | -11.5% | 664 | +0.8% | 0.00% | -25.0% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD SHScef | $24,000 | – | 1,499 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $25,000 | +47.1% | 249 | +42.3% | 0.00% | 0.0% |
| SCG | New | SCANA CORP NEW COMstock | $23,000 | – | 625 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $23,000 | +21.1% | 1,056 | +33.8% | 0.00% | 0.0% |
| VTA | New | INVESCO DYNAMIC CR OPP FD COMcef | $19,000 | – | 1,600 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $22,000 | – | 8,500 | +100.0% | 0.00% | – |
| D | Buy | DOMINION RESOURCES INCstock | $25,000 | +78.6% | 370 | +117.6% | 0.00% | +50.0% |
| LVHB | New | INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETFetf | $19,000 | – | 599 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQTY COMcef | $23,000 | – | 2,516 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES 10 YEAR CREDIT BOND FUND EFTetf | $22,000 | +2100.0% | 370 | +1508.7% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTcef | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW COMcef | $24,000 | +9.1% | 1,125 | +36.4% | 0.00% | 0.0% |
| BCX | New | BLACKROCK RES & COMM STRAT TR SHScef | $21,000 | – | 2,343 | +100.0% | 0.00% | – |
| SIRO | New | SCHWAB 1000 INDEX ETFetf | $20,000 | – | 750 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC COMstock | $19,000 | – | 1,450 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC COMstock | $25,000 | +2400.0% | 8,200 | +4000.0% | 0.00% | – |
| RYT | New | POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIOetf | $23,000 | – | 152 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD INC COMcef | $20,000 | – | 3,358 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $25,000 | +212.5% | 409 | +249.6% | 0.00% | +200.0% |
| JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $16,000 | – | 900 | +100.0% | 0.00% | – |
| IBML | New | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $15,000 | – | 600 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL Astock | $12,000 | – | 300 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $14,000 | +600.0% | 264 | +543.9% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INC CL Astock | $17,000 | – | 992 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES U.S. CREDIT BOND ETFetf | $11,000 | +37.5% | 101 | +36.5% | 0.00% | +100.0% |
| PLM | Buy | PLM INTERNATIONAL NEWstock | $17,000 | +325.0% | 19,500 | +290.0% | 0.00% | +100.0% |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETFetf | $14,000 | – | 205 | +100.0% | 0.00% | – |
| LVL | New | POWERSHARES S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX PORTFOLIOetf | $15,000 | – | 1,400 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $13,000 | +550.0% | 869 | +697.2% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCstock | $17,000 | +6.2% | 401 | +24.9% | 0.00% | 0.0% |
| USMC | New | PRINCIPAL U.S. MEGA-CAP MULTI-FACTOR ETFetf | $11,000 | – | 423 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcef | $18,000 | 0.0% | 2,803 | +2.5% | 0.00% | -33.3% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND COMcef | $14,000 | -12.5% | 860 | +1.8% | 0.00% | 0.0% |
| GGP | New | GGP INC COMreit | $11,000 | – | 516 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC FD COMcef | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPstock | $14,000 | – | 400 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COstock | $13,000 | +85.7% | 237 | +74.3% | 0.00% | +100.0% |
| EVV | New | EATON VANCE LTD DURATION INCOME FDcef | $14,000 | – | 1,050 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP COM NON VTGstock | $14,000 | +40.0% | 257 | +49.4% | 0.00% | 0.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC COMstock | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $11,000 | +1000.0% | 114 | +714.3% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $15,000 | – | 172 | +100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $13,000 | 0.0% | 651 | +2.2% | 0.00% | 0.0% |
| TXT | New | TEXTRON INC COMstock | $12,000 | – | 200 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELstock | $14,000 | +100.0% | 128 | +82.9% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORP COMstock | $13,000 | +8.3% | 1,480 | +9.6% | 0.00% | 0.0% |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $12,000 | – | 192 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $17,000 | – | 1,339 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC COMstock | $16,000 | – | 500 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC COMstock | $14,000 | – | 220 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COMstock | $13,000 | – | 512 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD COMcef | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTstock | $14,000 | -12.5% | 354 | +2.0% | 0.00% | 0.0% |
| ARLP | New | ALLIANCE RES PARTNER L P UT LTD PARTstock | $12,000 | – | 692 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHadr | $14,000 | – | 2,012 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC SHSstock | $12,000 | +200.0% | 137 | +174.0% | 0.00% | +100.0% |
| PEO | Buy | ADAM NAT RES FD INC COMcef | $12,000 | -7.7% | 671 | +0.4% | 0.00% | 0.0% |
| AGCO | New | AGCO CORPstock | $13,000 | – | 200 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORDstock | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTcef | $14,000 | -6.7% | 2,153 | +1.4% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $13,000 | -18.8% | 223 | +1.4% | 0.00% | 0.0% |
| CMS | New | CMS ENERGY CORP COMstock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP F COMcef | $5,000 | – | 325 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $10,000 | – | 142 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM NEWstock | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEW CL Bstock | $7,000 | – | 142 | +1675.0% | 0.00% | – |
| BKE | New | BUCKLE INC COMstock | $7,000 | – | 337 | +100.0% | 0.00% | – |
| AKS | Buy | AK STEEL HLDG CORPstock | $10,000 | +400.0% | 2,300 | +666.7% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $10,000 | – | 974 | +100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW COMstock | $10,000 | 0.0% | 15,000 | +50.0% | 0.00% | -50.0% |
| BKNG | New | BOOKING HLDGS INC COMstock | $6,000 | – | 3 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP COMstock | $9,000 | – | 432 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC COMstock | $7,000 | +133.3% | 58 | +176.2% | 0.00% | – |
| SNH | New | SENIOR HOUSING PROPERTIES TRUSTreit | $8,000 | – | 500 | +100.0% | 0.00% | – |
| IWC | New | ISHARES RUSSELL MICROCAP INDEXetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES ULTRASHORT QQQetf | $6,000 | -14.3% | 526 | +0.2% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC COMstock | $4,000 | – | 86 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCstock | $6,000 | – | 83 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $5,000 | – | 51 | +100.0% | 0.00% | – |
| AXTI | New | AXT INCstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $5,000 | – | 137 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC COM CL Bstock | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD SHSstock | $8,000 | – | 546 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM FD COMcef | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO BIOMEDICAL CORPstock | $6,000 | – | 1,240 | +8166.7% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM RADIO INCstock | $8,000 | +300.0% | 1,350 | +350.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COMstock | $7,000 | – | 165 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INTreit | $10,000 | – | 350 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIOetf | $10,000 | – | 195 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP COMreit | $6,000 | – | 106 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO COMstock | $5,000 | – | 51 | +100.0% | 0.00% | – |
| USG | New | U S G CORP COM NEWstock | $4,000 | – | 104 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD III COMcef | $9,000 | – | 500 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $10,000 | – | 735 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $8,000 | – | 89 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $7,000 | +40.0% | 47 | +46.9% | 0.00% | 0.0% |
| WWD | New | WOODWARD INC COMstock | $9,000 | – | 119 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC COMstock | $10,000 | – | 120 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC WT EXP 011921stock | $6,000 | – | 343 | +1329.2% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $7,000 | +250.0% | 27 | +200.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT COcef | $7,000 | – | 430 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD COMcef | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| FRN | New | POWERSHARES FRONTIER MARKETS PORTFOLIOetf | $4,000 | – | 250 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUNDetf | $7,000 | – | 530 | +100.0% | 0.00% | – |
| MSB | Buy | MESABI TR CTF BEN INTstock | $7,000 | 0.0% | 274 | +4.2% | 0.00% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $10,000 | – | 162 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES COMstock | $9,000 | – | 225 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD COMcef | $6,000 | – | 400 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMstock | $9,000 | 0.0% | 42 | +16.7% | 0.00% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $9,000 | – | 300 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC COMstock | $9,000 | – | 975 | +100.0% | 0.00% | – |
| ITT | New | ITT INDUSTRIES INCstock | $6,000 | – | 113 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO COMstock | $6,000 | -14.3% | 100 | +1.0% | 0.00% | 0.0% |
| LEGR | New | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $4,000 | – | 125 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OPP COMcef | $7,000 | – | 500 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP COMreit | $5,000 | – | 49 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC COMcef | $7,000 | 0.0% | 279 | +10.3% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC CL Astock | $5,000 | +66.7% | 68 | +15.3% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COSstock | $4,000 | – | 54 | +5300.0% | 0.00% | – |
| GNTX | New | GENTEX CORPstock | $8,000 | – | 360 | +100.0% | 0.00% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | 0 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUPINCstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | DITECH HLDG CORP COMstock | $1,000 | – | 142 | +100.0% | 0.00% | – | |
| DISCK | New | DISCOVERY INC COM SER Cstock | $3,000 | – | 131 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORPstock | $2,000 | +100.0% | 60 | +76.5% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP COMstock | $0 | – | 600 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW COM NEWstock | $2,000 | – | 250 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP COMreit | $1,000 | – | 47 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP COMreit | $0 | – | 11 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND INC COMcef | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC COMstock | $2,000 | – | 159 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC COMstock | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD COMcef | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP COMstock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW COM NEWstock | $1,000 | – | 115 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC COMstock | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATIONstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL GROUP INCstock | $0 | – | 7 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 20 | +122.2% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP COMstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $2,000 | – | 58 | +100.0% | 0.00% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC COM NEWstock | $2,000 | – | 800 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC COMstock | $1,000 | – | 400 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP COM NEWstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP COM NEWstock | $2,000 | – | 1,105 | +952.4% | 0.00% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIGH WF UTILITIES INCcef | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO COMstock | $2,000 | 0.0% | 139 | +0.7% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP COM UNIT REPSTstock | $3,000 | +200.0% | 1,945 | +105.8% | 0.00% | – |
| LCII | New | LCI INDS COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD COMstock | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INC CL Astock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INV GRP INCstock | $2,000 | 0.0% | 125 | +2.5% | 0.00% | – |
| ZIXI | New | ZIX CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA COMstock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | 40 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,000 | – | 436 | +550.7% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMTEDstock | $2,000 | – | 12,725 | +5555.6% | 0.00% | – |
| PRNT | Buy | THE 3D PRINTING ETFetf | $2,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC COMstock | $1,000 | – | 1,000 | +900.0% | 0.00% | – |
| SSW | New | SEASPAN CORP SHSstock | $1,000 | – | 138 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMreit | $1,000 | – | 43 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEWstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR COMcef | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PA CL Bstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| KOIN | New | INNOVATION SHARES NEXTGEN PROTOCOL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC QVC GR COM SER Astock | $0 | – | 9 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $3,000 | +50.0% | 155 | +43.5% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEW SPONSORED ADRadr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $3,000 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | 24 | Q3 2023 | 7.1% |
| VANGUARD EUROPEAN | 24 | Q3 2023 | 4.7% |
| ISHARES RUSSELL 2000 ETF | 24 | Q3 2023 | 4.2% |
| APPLE INC | 24 | Q3 2023 | 3.6% |
| MICROSOFT | 24 | Q3 2023 | 2.1% |
| ISHARES MSCI EAFE ETF | 24 | Q3 2023 | 5.5% |
| ISHARES S&P 500 INDEX | 24 | Q3 2023 | 4.0% |
| ISHARES RUSSELL 1000 GROWTH ETF | 24 | Q3 2023 | 3.6% |
| VANGUARD SHORT-TERM TREASURY ETF | 24 | Q3 2023 | 4.1% |
| ISHARES RUSSELL 1000 VALUE ETF | 24 | Q3 2023 | 3.7% |
View AdvisorNet Financial, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-04-25 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-07 |
| D/A | 2022-06-08 |
View AdvisorNet Financial, Inc'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.