AdvisorNet Financial, Inc - Q1 2018 holdings

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$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 28.2% .

All

			Value		Shares		↓ Weighting
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf	$24,858,000	-3.2%	311,000	-1.2%	3.44%	-11.9%
IVV	Sell	ISHARES S&P 500 INDEXetf	$23,198,000	-12.1%	87,418	-10.9%	3.20%	-20.1%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$6,953,000	-26.9%	51,231	-26.1%	0.96%	-33.5%
SPLV	Sell	POWERSHARES SP500 LOW VOLATILITY ETFetf	$5,427,000	-11.8%	115,543	-10.4%	0.75%	-19.8%
GOOGL	Sell	GOOGLE INCstock	$4,445,000	-2.7%	4,286	-1.2%	0.61%	-11.5%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$3,848,000	+0.5%	31,299	-1.4%	0.53%	-8.6%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$3,787,000	-9.6%	77,238	-5.7%	0.52%	-17.9%
BA	Sell	BOEING CO COMstock	$3,691,000	+10.2%	11,256	-0.9%	0.51%	+0.2%
CORP	Sell	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$3,617,000	-7.4%	35,369	-4.3%	0.50%	-15.8%
GLD	Sell	SPDR GOLD ETFetf	$3,288,000	+1.7%	26,139	-0.1%	0.45%	-7.5%
SRLN	Sell	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$3,192,000	-3.6%	67,319	-4.1%	0.44%	-12.3%
SCHO	Sell	SCHWAB SHORT TERM US TREASURY ETFetf	$3,153,000	-3.1%	63,267	-2.8%	0.44%	-11.9%
MDT	Sell	MEDTRONIC PLC SHSstock	$2,884,000	-1.3%	35,953	-0.6%	0.40%	-10.4%
DWDP	Sell	DOWDUPONT INC COMstock	$2,858,000	-12.5%	44,865	-2.2%	0.40%	-20.5%
SPGM	Sell	SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETFetf	$2,844,000	-8.4%	36,373	-7.6%	0.39%	-16.7%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$2,669,000	+1.4%	40,805	-0.9%	0.37%	-7.8%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$2,610,000	-2.4%	18,398	-3.3%	0.36%	-11.1%
XOM	Sell	EXXON MOBIL CORP COMstock	$2,558,000	-36.0%	34,289	-28.2%	0.35%	-41.8%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETFetf	$2,386,000	-2.5%	33,279	-3.8%	0.33%	-11.3%
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$2,335,000	-39.1%	14,935	-38.4%	0.32%	-44.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$2,200,000	+6.6%	10,658	-1.9%	0.30%	-3.2%
JPGE	Sell	JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETFetf	$2,193,000	-7.5%	35,530	-6.3%	0.30%	-15.8%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$1,845,000	-59.4%	24,451	-55.4%	0.26%	-63.1%
PHB	Sell	POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf	$1,838,000	-6.8%	99,305	-4.6%	0.25%	-15.3%
SCHM	Sell	SCHWAB US MID-CAP ETFetf	$1,754,000	-8.2%	33,165	-7.5%	0.24%	-16.6%
ECL	Sell	ECOLAB INC COMstock	$1,737,000	+1.0%	12,670	-1.1%	0.24%	-8.0%
PDP	Sell	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf	$1,698,000	-2.9%	32,231	-4.8%	0.24%	-11.7%
TGT	Sell	TARGET CORP COMstock	$1,614,000	-10.4%	23,248	-15.8%	0.22%	-18.6%
IAU	Sell	ISHARES GOLD TRUST ETFetf	$1,598,000	-1.0%	125,520	-2.7%	0.22%	-9.8%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$1,482,000	-1.3%	11,434	-2.8%	0.20%	-10.1%
XLB	Sell	MATERIALS SELECT SECTOR SPDRetf	$1,429,000	-9.7%	25,099	-4.0%	0.20%	-18.3%
FB	Sell	FACEBOOK INC CL Astock	$1,405,000	-43.3%	8,791	-37.4%	0.19%	-48.5%
HRL	Sell	HORMEL FOODS CORP COMstock	$1,365,000	-7.2%	39,761	-1.6%	0.19%	-15.6%
HON	Sell	HONEYWELL INTL INCstock	$1,336,000	-13.1%	9,242	-7.8%	0.18%	-20.9%
FOXA	Sell	TWENTY FIRST CENTY FOX INC CL Astock	$1,322,000	+5.4%	36,041	-0.8%	0.18%	-4.2%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$1,086,000	-3.8%	8,630	-2.5%	0.15%	-12.8%
PH	Sell	PARKER HANNIFIN CORP COMstock	$990,000	-14.4%	5,789	-0.1%	0.14%	-22.2%
AOA	Sell	ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf	$994,000	-11.1%	18,587	-10.4%	0.14%	-19.4%
PEP	Sell	PEPSICO INC COMstock	$954,000	-26.7%	8,737	-19.5%	0.13%	-33.3%
CVS	Sell	CVS HEALTH CORP COMstock	$937,000	-22.6%	15,065	-9.8%	0.13%	-29.9%
DGRE	Sell	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf	$913,000	-9.6%	33,768	-8.9%	0.13%	-17.6%
TXN	Sell	TEXAS INSTRS INC COMstock	$887,000	-3.7%	8,535	-3.2%	0.12%	-12.1%
DON	Sell	WISDOMTREE MIDCAP DIVIDENDetf	$811,000	-9.5%	23,777	-6.3%	0.11%	-17.6%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTH ETFetf	$799,000	-7.7%	5,718	-8.8%	0.11%	-16.7%
UNP	Sell	UNION PAC CORP COMstock	$797,000	-3.7%	5,930	-4.0%	0.11%	-12.7%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$789,000	-5.4%	166,443	-2.6%	0.11%	-14.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$791,000	-11.9%	32,328	-4.6%	0.11%	-19.9%
CMI	Sell	CUMMINS INC COMstock	$784,000	-11.0%	4,835	-3.0%	0.11%	-19.4%
HD	Sell	HOME DEPOTstock	$784,000	-8.6%	4,401	-2.7%	0.11%	-16.9%
SLB	Sell	SCHLUMBERGER LTD COMstock	$733,000	-4.1%	11,321	-0.2%	0.10%	-12.9%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$725,000	-2.9%	703	-1.5%	0.10%	-12.3%
DHS	Sell	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$720,000	-14.3%	10,576	-8.3%	0.10%	-22.7%
MOS	Sell	MOSAIC COstock	$686,000	-32.5%	28,244	-28.7%	0.10%	-38.7%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRetf	$682,000	-7.2%	8,380	-5.8%	0.09%	-16.1%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$664,000	+0.3%	8,746	-2.8%	0.09%	-8.9%
LAZ	Sell	LAZARD LTD SHS -A -stock	$650,000	-1.1%	12,365	-1.2%	0.09%	-10.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CO TRstock	$617,000	-47.4%	16,707	-8.6%	0.08%	-52.2%
SPGI	Sell	S&P GLOBAL INC COMstock	$607,000	+8.8%	3,175	-3.6%	0.08%	-1.2%
KIM	Sell	KIMCO REALTY CORPreit	$578,000	-29.4%	40,170	-10.9%	0.08%	-35.5%
PRU	Sell	PRUDENTIAL FINL INCstock	$557,000	-12.1%	5,381	-2.4%	0.08%	-19.8%
SQ	Sell	SQUARE INC CL Astock	$555,000	+37.7%	11,275	-3.1%	0.08%	+26.2%
PGR	Sell	PROGRESSIVE CORP OHIO COMstock	$552,000	+3.8%	9,054	-4.2%	0.08%	-6.2%
LNT	Sell	ALLIANT ENERGY CORP COMstock	$541,000	-5.6%	13,247	-1.6%	0.08%	-13.8%
FDN	Sell	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$527,000	+8.9%	4,371	-0.8%	0.07%	-1.4%
IBM	Sell	INTL BUSINESS MACHINESstock	$507,000	-20.7%	3,307	-20.6%	0.07%	-27.8%
SCHH	Sell	SCH US REIT ETFetf	$507,000	-8.6%	13,251	-0.7%	0.07%	-16.7%
EWH	Sell	ISHARES MSCI HONG KONG ETFetf	$494,000	-4.3%	19,535	-3.8%	0.07%	-12.8%
NKE	Sell	NIKE INC CLASS Bstock	$491,000	+4.7%	7,384	-1.5%	0.07%	-4.2%
SPHD	Sell	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf	$483,000	-35.9%	12,240	-31.1%	0.07%	-41.2%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$469,000	-9.5%	4,667	-3.1%	0.06%	-17.7%
MUB	Sell	ISHARES AMT-FREE MUNI BOND ETFetf	$470,000	-57.8%	4,312	-57.2%	0.06%	-61.5%
ALB	Sell	ALBEMARLE CORPstock	$444,000	-27.8%	4,792	-0.3%	0.06%	-34.4%
IRET	Sell	INVESTORS REAL ESTATE TR SH BEN INTreit	$429,000	-50.6%	82,629	-46.0%	0.06%	-55.3%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$420,000	+0.2%	3,024	-2.2%	0.06%	-9.4%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETFetf	$422,000	-71.0%	3,597	-70.0%	0.06%	-73.8%
AMLP	Sell	ALPS TRUST ETF ALERIAN MLPetf	$417,000	-20.9%	44,485	-8.9%	0.06%	-27.5%
SO	Sell	SOUTHERN CO COMstock	$394,000	-9.8%	8,826	-2.9%	0.05%	-18.2%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$383,000	-4.7%	7,418	-6.6%	0.05%	-13.1%
EXC	Sell	EXELON CORP COMstock	$381,000	-1.3%	9,777	-0.2%	0.05%	-10.2%
SBUX	Sell	STARBUCKS CORPstock	$378,000	-86.3%	6,525	-86.4%	0.05%	-87.6%
TJX	Sell	TJX COS INC NEW COMstock	$375,000	+4.5%	4,601	-2.0%	0.05%	-5.5%
MON	Sell	MONSANTO COstock	$363,000	-14.6%	3,111	-14.5%	0.05%	-23.1%
BOND	Sell	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$347,000	-71.1%	3,326	-70.6%	0.05%	-73.6%
V	Sell	VISA INCstock	$348,000	-3.6%	2,910	-8.2%	0.05%	-12.7%
TIP	Sell	ISHARES TIPS BOND ETFetf	$335,000	-73.4%	2,960	-73.2%	0.05%	-75.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$332,000	-30.1%	3,026	-29.2%	0.05%	-36.1%
AOR	Sell	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf	$331,000	-3.5%	7,431	-2.6%	0.05%	-11.5%
WDC	Sell	WESTERN DIGITAL CORP COMstock	$325,000	+5.5%	3,517	-9.1%	0.04%	-4.3%
HYEM	Sell	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf	$318,000	-13.1%	13,215	-11.7%	0.04%	-21.4%
PZA	Sell	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf	$314,000	-31.7%	12,479	-29.9%	0.04%	-38.6%
TSLA	Sell	TESLA MOTORS INCstock	$296,000	-83.7%	1,112	-80.9%	0.04%	-85.1%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$291,000	-91.6%	2,717	-91.4%	0.04%	-92.4%
TLT	Sell	ISHARES 20 YR TREASURY ETFetf	$282,000	-55.5%	2,312	-53.7%	0.04%	-59.4%
EFAD	Sell	PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf	$277,000	-2.8%	7,307	-1.0%	0.04%	-11.6%
ROBO	Sell	EXCH TRADE CONCEPTS ETF & AUTOMATION IDXetf	$275,000	-9.5%	6,573	-10.6%	0.04%	-17.4%
DEW	Sell	WISDOM TREE GLOBAL EQUITY INCOME FUNDetf	$273,000	-5.2%	5,876	-1.1%	0.04%	-13.6%
JKHY	Sell	HENRY JACK & ASSOC INCstock	$265,000	-1.5%	2,195	-4.6%	0.04%	-9.8%
IVZ	Sell	INVESCO LTD SHSstock	$247,000	-17.9%	7,702	-6.5%	0.03%	-26.1%
O	Sell	REALTY INCOME CORP COMreit	$238,000	-10.2%	4,602	-1.1%	0.03%	-17.5%
STX	Sell	SEAGATE TECHNOLOGY PLC SHSstock	$240,000	+14.8%	4,100	-18.0%	0.03%	+3.1%
EWT	Sell	ISHARES MSCI TAIWAN ETFetf	$234,000	-2.5%	6,094	-8.1%	0.03%	-11.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$235,000	+1.7%	2,925	-10.0%	0.03%	-8.6%
OIH	Sell	MKT VECTORS OIL SERVICESetf	$207,000	-61.3%	8,690	-57.7%	0.03%	-64.2%
AMJ	Sell	JP MORGAN ALERIAN MLP ETNetf	$202,000	-37.7%	8,422	-28.7%	0.03%	-42.9%
LLY	Sell	LILLY ELI & CO COMstock	$196,000	-86.7%	2,534	-85.5%	0.03%	-88.0%
KHC	Sell	KRAFT HEINZ CO COMstock	$190,000	-26.1%	3,055	-7.6%	0.03%	-33.3%
JNK	Sell	SPDR HIGH YIELD BOND ETFetf	$185,000	-45.9%	5,153	-44.7%	0.03%	-50.0%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$181,000	0.0%	2,194	-1.1%	0.02%	-10.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW COMstock	$173,000	-3.4%	3,304	-5.0%	0.02%	-11.1%
IYE	Sell	ISHARES DJ US ENERGYetf	$177,000	-16.5%	4,793	-10.5%	0.02%	-25.0%
IRM	Sell	IRON MTN INC NEW COMreit	$164,000	-31.4%	5,002	-21.0%	0.02%	-36.1%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$163,000	+3.2%	1,079	-1.3%	0.02%	-4.2%
BKLN	Sell	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$164,000	-78.4%	7,102	-78.5%	0.02%	-80.0%
WYND	Sell	WYNDHAM WORLDWIDE CORPstock	$165,000	-1.2%	1,438	-0.4%	0.02%	-8.0%
ANTM	Sell	ANTHEM INC COMstock	$157,000	-17.8%	715	-15.9%	0.02%	-24.1%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BONDetf	$159,000	-17.2%	1,950	-15.0%	0.02%	-24.1%
DDD	Sell	3D SYSTEMS CORPORATIONstock	$160,000	-3.6%	13,840	-27.8%	0.02%	-12.0%
GPS	Sell	GAP INC DEL COMstock	$160,000	-10.6%	5,134	-2.5%	0.02%	-18.5%
VCIT	Sell	VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf	$152,000	-95.1%	1,793	-94.9%	0.02%	-95.5%
HST	Sell	HOST MARRIOTT CORP NEW REITreit	$153,000	-20.3%	8,185	-15.5%	0.02%	-27.6%
HDV	Sell	ISHARES TR HIGH DIVID EQUITY FDetf	$155,000	-26.9%	1,830	-22.1%	0.02%	-34.4%
MU	Sell	MICRON TECHNOLOGYstock	$149,000	-87.3%	2,864	-90.0%	0.02%	-88.3%
SIR	Sell	SELECT INCOME REIT COM SH BEN INTreit	$151,000	-23.4%	7,775	-0.7%	0.02%	-30.0%
NUVA	Sell	NUVASIVE! INC. CMNstock	$145,000	-28.9%	2,778	-20.2%	0.02%	-35.5%
JNPR	Sell	JUNIPER NETWORKS INC COMstock	$143,000	-23.1%	5,874	-10.0%	0.02%	-28.6%
TOTL	Sell	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$143,000	-19.2%	2,985	-17.8%	0.02%	-25.9%
NMS	Sell	NUVEEN MINESOTA QLT MUN INC FD SHScef	$130,000	-13.3%	9,172	-10.0%	0.02%	-21.7%
NOG	Sell	NORTHERN OIL & GAS INC NEVstock	$130,000	-9.7%	65,821	-6.4%	0.02%	-18.2%
EMHY	Sell	ISHARES INC EMERGINGMKTS HIGH YLD BD FDetf	$129,000	-33.2%	2,625	-32.1%	0.02%	-37.9%
RGLD	Sell	ROYAL GOLD INC COMstock	$129,000	-21.3%	1,500	-25.0%	0.02%	-28.0%
VOX	Sell	VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf	$120,000	-46.4%	1,440	-41.5%	0.02%	-50.0%
TWO	Sell	TWO HARBORS INVESMENT CORPreit	$123,000	-19.1%	8,012	-14.5%	0.02%	-26.1%
FDX	Sell	FEDEX CORPstock	$116,000	-15.9%	485	-12.5%	0.02%	-23.8%
TPR	Sell	COACH INCstock	$113,000	-21.0%	2,147	-33.6%	0.02%	-27.3%
IYR	Sell	ISHARES US REAL ESTATE ETFetf	$106,000	-53.7%	1,402	-50.4%	0.02%	-57.1%
WPM	Sell	WHEATON PRECIOUS METALS CORP COMstock	$108,000	-21.2%	5,316	-13.8%	0.02%	-28.6%
SPTI	Sell	SPDR SER TR LEHMAN INTER TERM TREAS ETFetf	$98,000	-7.5%	1,671	-5.9%	0.01%	-12.5%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCME COMcef	$101,000	-34.0%	7,774	-30.0%	0.01%	-39.1%
AOM	Sell	ISHARES TR S&P MODERATE ALLOCATION FDetf	$98,000	-22.8%	2,590	-22.5%	0.01%	-26.3%
AMP	Sell	AMERIPRISE FINANCIAL INC.stock	$98,000	-15.5%	661	-3.8%	0.01%	-22.2%
PFPT	Sell	PROOFPOINT INC COMstock	$97,000	+3.2%	855	-19.0%	0.01%	-7.1%
TSN	Sell	TYSON FOODS INC CL Astock	$92,000	-13.2%	1,258	-4.1%	0.01%	-18.8%
IEF	Sell	ISHARES 7-10 YR TREASURY BOND ETFetf	$93,000	-69.3%	901	-68.6%	0.01%	-71.7%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$92,000	-11.5%	403	-11.0%	0.01%	-18.8%
AEP	Sell	AMERICAN ELEC PWR INC COMstock	$93,000	-8.8%	1,350	-2.7%	0.01%	-13.3%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD SHSstock	$87,000	-42.8%	574	-42.9%	0.01%	-47.8%
VFC	Sell	V F CORP COMstock	$88,000	-9.3%	1,183	-9.6%	0.01%	-20.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$88,000	-63.6%	8,758	-62.7%	0.01%	-67.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCstock	$90,000	+9.8%	280	-1.8%	0.01%	0.0%
GLW	Sell	CORNING INC COMstock	$77,000	-18.9%	2,746	-7.4%	0.01%	-21.4%
VR	Sell	VALIDUS HOLDINGS LTD COM SHSstock	$81,000	-3.6%	1,200	-33.3%	0.01%	-15.4%
EOG	Sell	EOG RESOURCES INCstock	$79,000	-12.2%	749	-10.4%	0.01%	-21.4%
TYG	Sell	TORTOISE ENERGY INFRASTRUCTURE CORPcef	$70,000	-27.1%	2,790	-15.2%	0.01%	-33.3%
PLD	Sell	PROLOGIS INC COMreit	$73,000	-7.6%	1,158	-5.1%	0.01%	-16.7%
VTR	Sell	VENTAS INCreit	$63,000	-28.4%	1,265	-14.2%	0.01%	-30.8%
HCP	Sell	HCP INC COMreit	$67,000	-13.0%	2,904	-1.4%	0.01%	-25.0%
SYMC	Sell	SYMANTEC CORPstock	$62,000	-72.2%	2,394	-69.8%	0.01%	-73.5%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$62,000	-39.8%	403	-40.5%	0.01%	-43.8%
CDW	Sell	CDW CORP COMstock	$68,000	-4.2%	973	-4.6%	0.01%	-18.2%
MOH	Sell	MOLINA HEALTHCARE INCstock	$62,000	0.0%	769	-4.4%	0.01%	0.0%
SPSC	Sell	SPS COMM INC COMstock	$67,000	+26.4%	1,040	-4.6%	0.01%	+12.5%
EBAY	Sell	EBAY INCstock	$56,000	+3.7%	1,404	-1.8%	0.01%	0.0%
EL	Sell	LAUDER ESTEE COS INC CL Astock	$56,000	+14.3%	376	-1.6%	0.01%	+14.3%
HXL	Sell	HEXCEL CORP NEW COMstock	$55,000	-5.2%	845	-10.6%	0.01%	-11.1%
ADBE	Sell	ADOBE SYS INCstock	$57,000	+9.6%	265	-10.8%	0.01%	0.0%
TWTR	Sell	TWITTER INC COMstock	$52,000	+15.6%	1,785	-5.3%	0.01%	0.0%
CNK	Sell	CINEMARK HOLDINGS INC COMstock	$49,000	-5.8%	1,302	-13.2%	0.01%	-12.5%
VGIT	Sell	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$54,000	-96.2%	857	-96.2%	0.01%	-96.8%
MPC	Sell	MARATHON PETE CORP COMstock	$54,000	+3.8%	740	-5.6%	0.01%	-12.5%
LUMN	Sell	CENTURYLINK INC COMstock	$48,000	-36.0%	2,940	-34.7%	0.01%	-36.4%
AJG	Sell	GALLAGHER ARTHUR J & CO COMstock	$51,000	+4.1%	746	-4.6%	0.01%	0.0%
AET	Sell	AETNA INC NEW COMstock	$46,000	-29.2%	270	-25.6%	0.01%	-40.0%
EXPE	Sell	EXPEDIA INC DEL COMstock	$42,000	-62.8%	382	-59.6%	0.01%	-64.7%
FNV	Sell	FRANCO NEVADA CORP COMstock	$43,000	-57.0%	625	-50.0%	0.01%	-60.0%
LIT	Sell	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$44,000	-25.4%	1,320	-13.7%	0.01%	-33.3%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$41,000	-57.7%	373	-56.2%	0.01%	-60.0%
LLL	Sell	L3 TECHNOLOGIES INC COMstock	$42,000	-16.0%	203	-19.8%	0.01%	-25.0%
SNY	Sell	SANOFI SAadr	$47,000	-43.4%	1,161	-40.0%	0.01%	-53.8%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$44,000	-86.9%	776	-84.9%	0.01%	-88.2%
SYNT	Sell	SYNTEL INC COMstock	$43,000	+2.4%	1,676	-8.8%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$45,000	-22.4%	2,640	-14.2%	0.01%	-33.3%
TRI	Sell	THOMSON REUTERS CORP COMstock	$44,000	-15.4%	1,146	-3.0%	0.01%	-25.0%
USCI	Sell	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf	$47,000	0.0%	1,101	-0.4%	0.01%	-14.3%
VXF	Sell	VANGUARD EXTENDED MARKET INDEX FUNDetf	$40,000	-38.5%	360	-37.9%	0.01%	-40.0%
ZTS	Sell	ZOETIS INC CL Astock	$41,000	+7.9%	489	-7.9%	0.01%	0.0%
KR	Sell	KROGER CO COMstock	$34,000	-34.6%	1,400	-26.3%	0.01%	-37.5%
WLL	Sell	WHITING PETROLEUM CORPORATIONstock	$39,000	-83.7%	1,144	-87.3%	0.01%	-86.1%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf	$36,000	-94.3%	319	-94.4%	0.01%	-94.8%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$38,000	-13.6%	234	-15.5%	0.01%	-28.6%
MGC	Sell	VANGUARD MEGA CAP ETFetf	$38,000	-34.5%	415	-34.9%	0.01%	-44.4%
KAR	Sell	KAR AUCTION SVCS INC COMstock	$34,000	+3.0%	619	-4.6%	0.01%	0.0%
TCF	Sell	TCF FINL CORP COMstock	$35,000	-30.0%	1,544	-37.3%	0.01%	-37.5%
MGA	Sell	MAGNA INTL INC COMstock	$36,000	-10.0%	645	-9.2%	0.01%	-16.7%
LPT	Sell	LIBERTY PPTY TR SH BEN INTreit	$36,000	-14.3%	909	-6.2%	0.01%	-16.7%
BIIB	Sell	BIOGEN IDEC INCstock	$38,000	-72.5%	138	-68.1%	0.01%	-76.2%
UAA	Sell	UNDER ARMOUR INC CL Astock	$38,000	+2.7%	2,333	-8.1%	0.01%	-16.7%
NWL	Sell	NEWELL BRANDS INC COMstock	$38,000	-44.9%	1,500	-33.2%	0.01%	-50.0%
SNHY	Sell	SUN HYDRAULICS CORP COMstock	$33,000	-40.0%	611	-27.8%	0.01%	-37.5%
SGEN	Sell	SEATTLE GENETICS INC COMstock	$26,000	-58.7%	500	-57.5%	0.00%	-60.0%
EFX	Sell	EQUIFAX INC COMstock	$32,000	-87.8%	272	-87.8%	0.00%	-90.0%
APC	Sell	ANADARKO PETE CORPstock	$30,000	-6.2%	500	-16.7%	0.00%	-20.0%
ORAN	Sell	ORANGE SPONSORED ADRadr	$29,000	-6.5%	1,702	-5.5%	0.00%	-20.0%
ILCV	Sell	ISHARES TR LARGE VAL INDX ETFetf	$30,000	-46.4%	294	-44.7%	0.00%	-55.6%
NNN	Sell	NATIONAL RETAIL PPTYS INC COMreit	$28,000	-54.1%	707	-50.0%	0.00%	-55.6%
AMBA	Sell	AMBARELLA INC SHSstock	$27,000	-78.6%	550	-74.4%	0.00%	-78.9%
UA	Sell	UNDER ARMOUR INC CL Cstock	$27,000	-81.2%	1,894	-82.5%	0.00%	-81.8%
HWCC	Sell	HOUSTON WIRE & CABLECO COMstock	$31,000	-38.0%	4,204	-39.1%	0.00%	-50.0%
EMQQ	Sell	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$20,000	-64.9%	500	-66.7%	0.00%	-66.7%
GPMT	Sell	GRANITE PT MTG TR INC COMreit	$25,000	-26.5%	1,514	-20.9%	0.00%	-40.0%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD COMcef	$23,000	-43.9%	2,345	-35.2%	0.00%	-50.0%
AYI	Sell	ACUITY BRANDS INCstock	$21,000	-88.9%	153	-85.8%	0.00%	-89.7%
IT	Sell	GARTNER INC COMstock	$23,000	-14.8%	195	-11.8%	0.00%	-25.0%
VSTO	Sell	VISTA OUTDOOR INC COMstock	$19,000	-51.3%	1,174	-56.1%	0.00%	-50.0%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PREM COMcef	$20,000	-13.0%	1,540	-12.0%	0.00%	0.0%
XES	Sell	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf	$25,000	-69.1%	1,700	-63.8%	0.00%	-75.0%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$24,000	-85.4%	142	-85.8%	0.00%	-88.0%
OA	Sell	ORBITAL ATK INC COMstock	$19,000	-75.3%	142	-75.6%	0.00%	-75.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$16,000	-57.9%	1,109	-0.8%	0.00%	-66.7%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS INC COMstock	$18,000	-18.2%	802	-13.0%	0.00%	-33.3%
KLAC	Sell	KLA-TENCOR CORP COMstock	$11,000	-92.7%	104	-92.8%	0.00%	-91.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COMstock	$15,000	-61.5%	62	-61.7%	0.00%	-66.7%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INCreit	$11,000	-31.2%	420	-28.2%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC COMstock	$13,000	-78.3%	119	-79.1%	0.00%	-77.8%
FXR	Sell	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$18,000	-70.5%	465	-69.0%	0.00%	-77.8%
FEYE	Sell	FIREEYE INCstock	$15,000	-88.3%	900	-90.0%	0.00%	-89.5%
EEP	Sell	ENBRIDGE ENERGY PARTNERS LPstock	$11,000	-35.3%	1,176	-2.1%	0.00%	-33.3%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC COMstock	$11,000	-31.2%	92	-45.2%	0.00%	0.0%
SRE	Sell	SEMPRA ENERGY COMstock	$13,000	-92.8%	113	-93.3%	0.00%	-92.6%
SNAP	Sell	SNAP INC CL Astock	$16,000	-64.4%	1,003	-67.7%	0.00%	-71.4%
SEP	Sell	SPECTRA ENERGY PARTNERS LP COMstock	$13,000	-43.5%	379	-33.7%	0.00%	-33.3%
VCLT	Sell	VANGUARD LONG TERM CORP BOND FD ETFetf	$16,000	-98.4%	178	-98.3%	0.00%	-98.7%
BIF	Sell	BOULDER GROWTH & INCOME FD INC COMcef	$11,000	-65.6%	1,021	-64.4%	0.00%	-60.0%
DJP	Sell	IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf	$11,000	-92.8%	444	-92.9%	0.00%	-91.3%
VMC	Sell	VULCAN MATLS CO COMstock	$12,000	-95.8%	104	-95.4%	0.00%	-95.5%
WB	Sell	WEIBO CORP SPONSORED ADRadr	$12,000	-53.8%	100	-60.0%	0.00%	-50.0%
WSM	Sell	WILLIAMS SONOMA INCstock	$11,000	-31.2%	216	-31.2%	0.00%	0.0%
UBS	Sell	UBS GROUP AG SHSstock	$17,000	-52.8%	989	-49.5%	0.00%	-60.0%
RIG	Sell	TRANSOCEANstock	$9,000	-18.2%	894	-10.1%	0.00%	-50.0%
TDF	Sell	TEMPLETON DRAGON FD INC COMcef	$7,000	-30.0%	300	-37.5%	0.00%	-50.0%
JCS	Sell	COMMUNICATIONS SYS INC COMstock	$4,000	0.0%	1,010	-1.6%	0.00%	0.0%
IEI	Sell	ISHARES 3-7 YR TREASURY BOND ETFetf	$8,000	-99.4%	68	-99.4%	0.00%	-99.5%
PDCO	Sell	PATTERSON COMPANIES INC COMstock	$9,000	-55.0%	424	-22.1%	0.00%	-66.7%
DVMT	Sell	DELL TECHNOLOGIES INC COM CL Vstock	$7,000	-22.2%	98	-6.7%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW COMstock	$5,000	-37.5%	296	-33.0%	0.00%	0.0%
WHR	Sell	WHIRLPOOL CORP COMstock	$10,000	-44.4%	68	-34.6%	0.00%	-66.7%
DHI	Sell	D R HORTON INCstock	$4,000	-94.9%	100	-93.4%	0.00%	-91.7%
ERII	Sell	ENERGY RECOVERY INCstock	$4,000	-55.6%	500	-53.5%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC COMstock	$7,000	-83.3%	148	-83.1%	0.00%	-83.3%
PHO	Sell	POWERSHARES WATER RESOURCES PORTFOLIOetf	$9,000	-80.9%	300	-80.6%	0.00%	-85.7%
SEE	Sell	SEALED AIR CORP NEW COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEWstock	$0	–	-4	-100.0%	0.00%	–
ASTC	Exit	ASTROTECH CORP COM NEWstock	$0	–	-685	-100.0%	0.00%	–
HYH	Sell	HALYARD HEALTH INC COMstock	$1,000	-50.0%	28	-20.0%	0.00%	–
BKI	Exit	BLACK KNIGHT INC COMstock	$0	–	-23	-100.0%	0.00%	–
HEP	Sell	HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock	$3,000	-87.0%	98	-86.0%	0.00%	-100.0%
WAC	Exit	WALTER INVT MGMT CORP COMstock	$0	–	-2,512	-100.0%	0.00%	–
HSNI	Exit	HSN INCstock	$0	–	-6	-100.0%	0.00%	–
TIME	Exit	TIME INCstock	$0	–	-91	-100.0%	0.00%	–
DNOW	Exit	NOW INCstock	$0	–	-10	-100.0%	0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE CP COMstock	$0	–	-23	-100.0%	0.00%	–
PBI	Sell	PITNEY BOWES INC COMstock	$0	–	0	-100.0%	0.00%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-51	-100.0%	0.00%	–
FRN	Exit	GUGGENHEIM FRONTIER MARKETS ETFetf	$0	–	-100	-100.0%	0.00%	–
BKR	Sell	BAKER HUGHES A GE CO CL Astock	$3,000	-90.9%	101	-90.3%	0.00%	-100.0%
APA	Sell	APACHE CORP COMstock	$3,000	-91.9%	82	-90.6%	0.00%	-100.0%
OPK	Exit	OPKO HEALTH INC COMstock	$0	–	-500	-100.0%	0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC COMstock	$0	–	-91	-100.0%	0.00%	–
NAO	Sell	NORDIC AMERN OFFSHORE LTD SHSstock	$0	–	17	-93.1%	0.00%	–
TMUS	Exit	T MOBILE US INC COMstock	$0	–	-26	-100.0%	0.00%	–
WMGI	Exit	WRIGHT MED GROUP N V ORD SHS 0.03 PARstock	$0	–	-39	-100.0%	0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock	$0	–	-27	-100.0%	0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$0	–	-50	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC COMstock	$0	–	-100	-100.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP COM NEWstock	$0	–	25	-30.6%	0.00%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INC COMstock	$0	–	0	-100.0%	0.00%	–
VNTV	Exit	WORLDPAY INC CL Astock	$0	–	-8	-100.0%	0.00%	–
SQBG	Exit	SEQUENTIAL BRNDS GROUP INC NEW COMstock	$0	–	-6	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC COMstock	$0	–	-1,600	-100.0%	0.00%	–
GRA	Sell	GRACE W R & CO DEL NEW COMstock	$0	–	0	-100.0%	0.00%	–
EIX	Sell	EDISON INTL COMstock	$2,000	-71.4%	31	-70.5%	0.00%	-100.0%
CPT	Exit	CAMDEN PPTY TR SH BEN INTreit	$0	–	-56	-100.0%	-0.00%	–
CUDA	Exit	BARRACUDA NETWORKS INC COMstock	$0	–	-174	-100.0%	-0.00%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE ETFetf	$0	–	-144	-100.0%	-0.00%	–
AGU	Exit	AGRIUM INC COMstock	$0	–	-60	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC COMstock	$0	–	-500	-100.0%	-0.00%	–
PCLN	Exit	PRICELINE GRP INC COM NEWstock	$0	–	-3	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC COMstock	$0	–	-180	-100.0%	-0.00%	–
MAA	Exit	MID AMER APT CMNTYS INC COMreit	$0	–	-45	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL COMstock	$0	–	-140	-100.0%	-0.00%	–
PETX	Exit	ARATANA THERAPEUTICS INC COMstock	$0	–	-1,000	-100.0%	-0.00%	–
BIVV	Exit	BIOVERATIV INC COMstock	$0	–	-139	-100.0%	-0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP COMstock	$0	–	-362	-100.0%	-0.00%	–
CAPL	Exit	CROSSAMERICA PARTNERS LP UT LTD PTN INTstock	$0	–	-202	-100.0%	-0.00%	–
BIL	Exit	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf	$0	–	-57	-100.0%	-0.00%	–
ARCC	Exit	ARES CAP CORP COMcef	$0	–	-300	-100.0%	-0.00%	–
TIER	Exit	TIER REIT INC COM NEWreit	$0	–	-800	-100.0%	-0.00%	–
BYM	Exit	BLACKROCK MUNICIPL INC QLTY TR COMcef	$0	–	-825	-100.0%	-0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW SP ADR REP COMadr	$0	–	-475	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORP COMstock	$0	–	-1,578	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC COMstock	$0	–	-224	-100.0%	-0.00%	–
EWW	Exit	ISHARES MSCI MEXICO ETFetf	$0	–	-247	-100.0%	-0.00%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRASTR COMcef	$0	–	-500	-100.0%	-0.00%	–
USDU	Exit	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUNDetf	$0	–	-535	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$0	–	-48	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock	$0	–	-285	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INC COMstock	$0	–	-600	-100.0%	-0.00%	–
WEXP	Exit	WISDOMTREE U.S. EXPORT AND MULTINATIONAL FUNDetf	$0	–	-515	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC COMstock	$0	–	-320	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INC COMstock	$0	–	-668	-100.0%	-0.00%	–
EWL	Exit	ISHARES MSCI SWITZERLAND ETFetf	$0	–	-407	-100.0%	-0.00%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT INC CL A COMstock	$0	–	-125	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD COMstock	$0	–	-525	-100.0%	-0.00%	–
IMCV	Exit	ISHARES MORNINGSTAR MID-CAP VALUE ETFetf	$0	–	-123	-100.0%	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMreit	$0	–	-107	-100.0%	-0.00%	–
RYT	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$0	–	-152	-100.0%	-0.00%	–
CTWS	Exit	CONNECTICUT WTR SVC INC COMstock	$0	–	-306	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC COMstock	$0	–	-400	-100.0%	-0.00%	–
BSJJ	Exit	GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-1,205	-100.0%	-0.00%	–
SEA	Exit	GUGGENHEIM SHIPPING ETFetf	$0	–	-2,398	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INC COMstock	$0	–	-2,800	-100.0%	-0.01%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$0	–	-446	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC COMstock	$0	–	-1,010	-100.0%	-0.01%	–
RPG	Exit	GUGGENHEIM S&P 500 PURE GROWTH ETFetf	$0	–	-345	-100.0%	-0.01%	–
MCR	Exit	MFS CHARTER INCOME TR SH BEN INTcef	$0	–	-4,701	-100.0%	-0.01%	–
RYH	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$0	–	-227	-100.0%	-0.01%	–
ARKG	Exit	ARK GENOMIC REVOLUTION MULTI-SECTOR ETFetf	$0	–	-1,500	-100.0%	-0.01%	–
FYC	Exit	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf	$0	–	-1,080	-100.0%	-0.01%	–
IEZ	Exit	ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf	$0	–	-1,451	-100.0%	-0.01%	–
BSJI	Exit	GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-2,465	-100.0%	-0.01%	–
OAK	Exit	OAKTREE CAP GROUP LLC UNITS CL Astock	$0	–	-1,377	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC COMreit	$0	–	-1,000	-100.0%	-0.01%	–
IWY	Exit	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$0	–	-900	-100.0%	-0.01%	–
ILCG	Exit	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf	$0	–	-410	-100.0%	-0.01%	–
BSCM	Exit	GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETFetf	$0	–	-3,800	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-960	-100.0%	-0.01%	–
PID	Exit	POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf	$0	–	-6,100	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INC COMstock	$0	–	-1,639	-100.0%	-0.02%	–
AVGO	Exit	BROADCOM LTD SHSstock	$0	–	-501	-100.0%	-0.02%	–
NOV	Exit	NATIONAL OILWELL VARCO INCstock	$0	–	-3,927	-100.0%	-0.02%	–
EOT	Exit	EATON VANCE NAT MUNOPPORTUNITIES TRcef	$0	–	-6,685	-100.0%	-0.02%	–
BSCL	Exit	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf	$0	–	-7,442	-100.0%	-0.02%	–
BSCI	Exit	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf	$0	–	-7,866	-100.0%	-0.02%	–
BSCK	Exit	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf	$0	–	-11,052	-100.0%	-0.04%	–
POT	Exit	POTASH CORP SASK INCstock	$0	–	-12,234	-100.0%	-0.04%	–
BSCJ	Exit	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf	$0	–	-14,239	-100.0%	-0.05%	–
WPC	Exit	W P CAREY INC COMreit	$0	–	-5,407	-100.0%	-0.06%	–
XLG	Exit	RYDEX RUSSELL TOP 50 ETFetf	$0	–	-2,161	-100.0%	-0.06%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP COMstock	$0	–	-27,539	-100.0%	-0.06%	–
EWC	Exit	ISHARES MSCI CANADA INDEXetf	$0	–	-17,351	-100.0%	-0.08%	–
ANGL	Exit	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$0	–	-77,802	-100.0%	-0.35%	–
RSP	Exit	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$0	–	-26,607	-100.0%	-0.41%	–

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:

Nicholas Tanner — Compliance, Operations, and Transitions Specialist

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (723762000.0 != 723740000.0)

Export AdvisorNet Financial, Inc's holdings