$740 Million is the total value of AdvisorNet Financial, Inc's 1627 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $25,248,000 | +1.6% | 318,831 | +2.5% | 3.41% | -0.6% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $23,953,000 | +3.3% | 87,725 | +0.4% | 3.24% | +1.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $13,278,000 | +17.5% | 81,079 | +8.9% | 1.80% | +15.0% |
| VGK | Buy | VANGUARD EUROPEANetf | $10,551,000 | +18.7% | 187,966 | +23.0% | 1.43% | +16.1% |
| AAPL | Buy | APPLE INCstock | $10,209,000 | +36.9% | 55,149 | +24.1% | 1.38% | +34.0% |
| MSFT | Buy | MICROSOFTstock | $9,436,000 | +16.0% | 95,689 | +7.4% | 1.28% | +13.5% |
| MMM | Buy | 3M CO COMstock | $8,034,000 | -2.7% | 40,841 | +8.6% | 1.09% | -4.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $7,466,000 | +10.5% | 146,452 | +10.2% | 1.01% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $7,296,000 | +4.9% | 26,894 | +1.8% | 0.99% | +2.6% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $6,919,000 | +11.4% | 248,083 | +12.5% | 0.94% | +9.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $6,646,000 | +6.4% | 122,852 | +11.2% | 0.90% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,106,000 | -1.0% | 50,318 | +4.6% | 0.83% | -3.1% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $5,458,000 | +33.4% | 82,715 | +29.0% | 0.74% | +30.6% |
| GOOGL | Buy | GOOGLE INCstock | $5,271,000 | +18.6% | 4,668 | +8.9% | 0.71% | +16.1% |
| SPLV | New | POWERSHARES SP500 LOW VOLATILITY ETFetf | $4,971,000 | – | 104,852 | +100.0% | 0.67% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $4,949,000 | +23.8% | 97,729 | +24.8% | 0.67% | +21.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $4,518,000 | +10.1% | 90,329 | +11.2% | 0.61% | +7.8% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $4,289,000 | +15.4% | 17,482 | +0.7% | 0.58% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,202,000 | -5.2% | 40,331 | +0.1% | 0.57% | -7.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,072,000 | +5.8% | 32,127 | +2.6% | 0.55% | +3.6% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,844,000 | +21.1% | 116,317 | +23.6% | 0.52% | +18.5% |
| HON | Buy | HONEYWELL INTL INCstock | $3,730,000 | +179.2% | 25,896 | +180.2% | 0.50% | +172.4% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $3,625,000 | +6.1% | 40,964 | +3.6% | 0.49% | +3.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,424,000 | +18.7% | 39,991 | +11.2% | 0.46% | +16.3% |
| GGG | Buy | GRACO INC COMstock | $3,407,000 | +8.4% | 75,349 | +9.6% | 0.46% | +6.2% |
| GLD | Buy | SPDR GOLD ETFetf | $3,394,000 | +3.2% | 28,608 | +9.4% | 0.46% | +1.1% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $3,114,000 | +4.3% | 47,918 | +1.2% | 0.42% | +1.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $2,985,000 | -0.8% | 58,141 | +5.4% | 0.40% | -2.9% |
| NVDA | Buy | NVIDIA CORP COMstock | $2,882,000 | +46.4% | 12,165 | +43.1% | 0.39% | +43.4% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $2,883,000 | +163.0% | 93,768 | +163.0% | 0.39% | +158.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,851,000 | +9.2% | 19,032 | +3.4% | 0.38% | +6.6% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $2,803,000 | +17.5% | 36,995 | +11.2% | 0.38% | +14.8% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $2,765,000 | -18.3% | 34,243 | +0.5% | 0.37% | -20.1% |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $2,753,000 | – | 27,018 | +100.0% | 0.37% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,599,000 | +10.5% | 23,533 | +9.4% | 0.35% | +8.0% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $2,506,000 | +25.8% | 11,993 | +13.4% | 0.34% | +23.3% |
| ABBV | Buy | ABBVIE INC COMstock | $2,476,000 | -1.7% | 26,730 | +0.4% | 0.34% | -3.7% |
| XEL | Buy | XCEL ENERGY INC COMstock | $2,441,000 | +5.7% | 53,437 | +5.2% | 0.33% | +3.4% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $2,404,000 | +72.7% | 97,633 | +73.1% | 0.32% | +69.3% |
| AMGN | Buy | AMGEN INCstock | $2,294,000 | +22.5% | 12,427 | +13.2% | 0.31% | +19.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $2,207,000 | -7.6% | 38,856 | +1.4% | 0.30% | -9.7% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $2,203,000 | +29.8% | 74,583 | +31.8% | 0.30% | +27.4% |
| SPIP | Buy | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $2,182,000 | +39.1% | 39,299 | +39.7% | 0.30% | +35.9% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $2,103,000 | +7.5% | 81,211 | +19.1% | 0.28% | +5.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,015,000 | +23.5% | 36,352 | +16.8% | 0.27% | +20.9% |
| INTC | Buy | INTEL CORP COMstock | $1,976,000 | -2.3% | 39,744 | +2.4% | 0.27% | -4.3% |
| COHR | Buy | COHERENT INC COMstock | $1,900,000 | +21.3% | 12,147 | +45.2% | 0.26% | +18.4% |
| ECL | Buy | ECOLAB INC COMstock | $1,874,000 | +7.9% | 13,354 | +5.4% | 0.25% | +5.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $1,801,000 | +36.2% | 36,245 | +0.6% | 0.24% | +32.8% |
| TGT | Buy | TARGET CORP COMstock | $1,801,000 | +11.6% | 23,664 | +1.8% | 0.24% | +9.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $1,787,000 | -10.7% | 32,298 | +2.0% | 0.24% | -12.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $1,791,000 | +43.4% | 54,774 | +19.8% | 0.24% | +39.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $1,745,000 | +15.0% | 21,015 | +14.2% | 0.24% | +12.4% |
| QQQ | New | POWERSHARES QQQ TRetf | $1,668,000 | – | 9,716 | +100.0% | 0.23% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,667,000 | +12.5% | 12,400 | +8.4% | 0.22% | +9.8% |
| T | Buy | AT&T INC COMstock | $1,622,000 | +2.8% | 50,507 | +14.1% | 0.22% | +0.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,587,000 | +108.5% | 8,150 | +100.9% | 0.22% | +104.8% |
| PDP | New | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $1,587,000 | – | 28,669 | +100.0% | 0.22% | – |
| PHB | New | POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf | $1,579,000 | – | 86,315 | +100.0% | 0.21% | – |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $1,521,000 | -4.8% | 126,520 | +0.8% | 0.21% | -6.8% |
| TTC | Buy | TORO CO COMstock | $1,517,000 | +18.2% | 25,186 | +22.6% | 0.20% | +15.8% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $1,451,000 | +13.0% | 45,506 | +9.6% | 0.20% | +10.7% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $1,427,000 | +57.0% | 26,861 | +56.1% | 0.19% | +53.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,420,000 | -11.1% | 6,438 | +1.4% | 0.19% | -13.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,390,000 | +104.1% | 31,396 | +107.6% | 0.19% | +100.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,393,000 | +765.2% | 12,744 | +701.5% | 0.19% | +754.5% |
| PFXF | Buy | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf | $1,369,000 | +5.6% | 69,866 | +3.6% | 0.18% | +3.4% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,351,000 | +19.7% | 38,449 | +14.1% | 0.18% | +17.3% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,315,000 | +10.5% | 44,383 | +9.6% | 0.18% | +8.5% |
| USRT | Buy | ISHARES TR CRE U S REIT ETFreit | $1,271,000 | +54.2% | 25,860 | +41.5% | 0.17% | +50.9% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $1,262,000 | +9.2% | 8,652 | +4.2% | 0.17% | +6.9% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,232,000 | +12.0% | 32,673 | +11.5% | 0.17% | +9.9% |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $1,203,000 | – | 48,401 | +100.0% | 0.16% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,199,000 | +27.6% | 22,239 | +22.0% | 0.16% | +24.6% |
| ABT | Buy | ABBOTT LABS COMstock | $1,192,000 | +10.8% | 19,545 | +8.9% | 0.16% | +8.1% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD COMcef | $1,183,000 | +27.2% | 82,300 | +23.6% | 0.16% | +25.0% |
| JCI | Buy | JOHNSON CTLS INCstock | $1,174,000 | +0.3% | 35,111 | +5.8% | 0.16% | -1.9% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,159,000 | +4.2% | 60,783 | +6.4% | 0.16% | +1.9% |
| CVY | New | INVESCO ZACKS MULTI ASSET INCOME ETFetf | $1,157,000 | – | 52,726 | +100.0% | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,147,000 | +25.5% | 6,143 | +34.1% | 0.16% | +23.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,124,000 | +2.9% | 82,620 | +2.0% | 0.15% | +0.7% |
| UNP | Buy | UNION PAC CORP COMstock | $1,112,000 | +39.5% | 7,847 | +32.3% | 0.15% | +36.4% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $1,105,000 | -9.8% | 12,270 | +0.1% | 0.15% | -11.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,084,000 | +9.4% | 35,649 | +13.1% | 0.15% | +7.3% |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $1,053,000 | – | 39,689 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC COMstock | $1,044,000 | +9.4% | 9,591 | +9.8% | 0.14% | +6.8% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $1,022,000 | +4.5% | 18,609 | +4.4% | 0.14% | +2.2% |
| AOA | Buy | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $995,000 | +0.1% | 18,637 | +0.3% | 0.14% | -1.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $996,000 | +13.8% | 21,823 | +1.1% | 0.14% | +11.6% |
| DWIN | New | INVESCO DWA TACTICAL MULTI-ASSET INCOME ETFetf | $978,000 | – | 38,356 | +100.0% | 0.13% | – |
| ALE | Buy | ALLETE INC COM NEWstock | $975,000 | +7.3% | 12,597 | +0.2% | 0.13% | +4.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $951,000 | +7.2% | 8,627 | +1.1% | 0.13% | +4.9% |
| TSLA | Buy | TESLA MOTORS INCstock | $955,000 | +222.6% | 2,785 | +150.4% | 0.13% | +214.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $945,000 | +24.8% | 6,031 | +24.7% | 0.13% | +21.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $896,000 | -8.9% | 21,237 | +1.5% | 0.12% | -11.0% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $890,000 | +9.7% | 24,857 | +4.5% | 0.12% | +7.1% |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQUITY REIT Eetf | $891,000 | – | 24,942 | +100.0% | 0.12% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $862,000 | +11.2% | 12,039 | +15.4% | 0.12% | +9.3% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD DU COMcef | $826,000 | +3.0% | 38,100 | +2.1% | 0.11% | +0.9% |
| KIM | Buy | KIMCO REALTY CORPreit | $821,000 | +42.0% | 48,340 | +20.3% | 0.11% | +38.8% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $814,000 | +3.3% | 13,050 | +3.1% | 0.11% | +0.9% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $780,000 | +6.4% | 11,633 | +2.8% | 0.10% | +4.0% |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD Breit | $770,000 | – | 40,800 | +100.0% | 0.10% | – |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $759,000 | +5.4% | 10,856 | +2.6% | 0.10% | +4.0% |
| VO | Buy | VANGUARD MID CAPetf | $762,000 | +3.7% | 4,831 | +1.4% | 0.10% | +1.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $755,000 | +13.7% | 9,071 | +3.7% | 0.10% | +10.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $744,000 | +420.3% | 5,638 | +380.2% | 0.10% | +405.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $738,000 | -2.5% | 12,744 | +2.2% | 0.10% | -4.8% |
| STI | Buy | SUNTRUST BKS INC COMstock | $730,000 | +1.8% | 11,059 | +5.0% | 0.10% | 0.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $721,000 | +54.7% | 9,824 | +55.3% | 0.10% | +51.6% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $712,000 | +234.3% | 23,170 | +235.1% | 0.10% | +231.0% |
| CMI | Buy | CUMMINS INC COMstock | $702,000 | -10.5% | 5,278 | +9.2% | 0.10% | -12.0% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $692,000 | +346.5% | 8,140 | +344.8% | 0.09% | +347.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $690,000 | +10.2% | 40,500 | +6.6% | 0.09% | +8.1% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $675,000 | +141.9% | 18,087 | +135.3% | 0.09% | +133.3% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $676,000 | +9.7% | 4,439 | +1.0% | 0.09% | +7.1% |
| RNP | Buy | COHEN & STEERS REIT & PFD INCM COMcef | $676,000 | +21.4% | 34,792 | +16.7% | 0.09% | +18.2% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $669,000 | +0.8% | 6,350 | +5.2% | 0.09% | -2.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $661,000 | +24.5% | 16,400 | +20.7% | 0.09% | +21.9% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $653,000 | +22.5% | 23,588 | +38.0% | 0.09% | +18.9% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $652,000 | +7.4% | 3,199 | +0.8% | 0.09% | +4.8% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $641,000 | +34.4% | 4,717 | +28.0% | 0.09% | +31.8% |
| F | Buy | FORD MOTOR COMPANYstock | $642,000 | +65.0% | 58,013 | +65.3% | 0.09% | +61.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $633,000 | +20.1% | 4,600 | +5.2% | 0.09% | +17.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $637,000 | +18.8% | 9,145 | +1.1% | 0.09% | +16.2% |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $632,000 | – | 5,612 | +100.0% | 0.08% | – |
| PCEF | New | INVESCO CEF INCOME COMPOSITE ETFetf | $623,000 | – | 27,349 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INC CLASS Bstock | $603,000 | +22.8% | 7,565 | +2.5% | 0.08% | +20.6% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $589,000 | +7.7% | 26,768 | +18.3% | 0.08% | +5.3% |
| MDIV | Buy | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $585,000 | +29.1% | 31,986 | +26.2% | 0.08% | +25.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $573,000 | +2628.6% | 2,805 | +2497.2% | 0.08% | +2466.7% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $564,000 | +3033.3% | 4,138 | +2898.6% | 0.08% | +3700.0% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $561,000 | – | 11,937 | +100.0% | 0.08% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $561,000 | +9.1% | 5,517 | +8.5% | 0.08% | +7.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $554,000 | +18.1% | 5,285 | +13.2% | 0.08% | +15.4% |
| WMT | Buy | WALMART INC COMstock | $545,000 | +7.7% | 6,358 | +11.7% | 0.07% | +5.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $539,000 | -2.4% | 9,109 | +0.6% | 0.07% | -3.9% |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $527,000 | – | 11,718 | +100.0% | 0.07% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY FD COMcef | $520,000 | +51.2% | 43,220 | +49.0% | 0.07% | +45.8% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $499,000 | -5.0% | 3,678 | +3.2% | 0.07% | -8.2% |
| YYY | Buy | YIELDSHARES HIGH INCOME ETFetf | $492,000 | +2.1% | 27,100 | +3.4% | 0.07% | 0.0% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $485,000 | -4.3% | 3,475 | +5.1% | 0.07% | -5.7% |
| IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $487,000 | +6.8% | 2,735 | +0.9% | 0.07% | +4.8% |
| ORCL | Buy | ORACLE CORPORATIONstock | $489,000 | +15.6% | 11,100 | +20.0% | 0.07% | +13.8% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $481,000 | +17.0% | 14,905 | +8.6% | 0.06% | +14.0% |
| C | Buy | CITIGROUP INCstock | $474,000 | +0.4% | 7,086 | +1.3% | 0.06% | -1.5% |
| XLG | New | RYDEX RUSSELL TOP 50 ETFetf | $460,000 | – | 2,388 | +100.0% | 0.06% | – |
| IPFF | Buy | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $453,000 | +25.8% | 26,053 | +31.0% | 0.06% | +22.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $441,000 | +5.0% | 3,603 | +19.1% | 0.06% | +3.4% |
| V | Buy | VISA INCstock | $441,000 | +26.7% | 3,329 | +14.4% | 0.06% | +25.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $441,000 | +5.0% | 6,376 | +3.8% | 0.06% | +3.4% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $445,000 | +32.4% | 7,995 | +34.2% | 0.06% | +30.4% |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $428,000 | +102.8% | 11,000 | +111.1% | 0.06% | +100.0% |
| SPHD | New | INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOLetf | $421,000 | – | 10,265 | +100.0% | 0.06% | – |
| DBC | New | DB COMMODITY INDEX TRACKINGetf | $425,000 | – | 24,046 | +100.0% | 0.06% | – |
| OGE | Buy | OGE ENERGY CORP COMstock | $421,000 | +19.9% | 11,963 | +11.8% | 0.06% | +18.8% |
| PPT | Buy | PUTNAM PREMIER INCOME TR SH BEN INTcef | $413,000 | +4.0% | 78,969 | +3.9% | 0.06% | +1.8% |
| HOLX | Buy | HOLOGIC INCstock | $416,000 | +26.4% | 10,477 | +19.0% | 0.06% | +24.4% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $399,000 | +5.8% | 7,543 | +5.6% | 0.05% | +3.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $403,000 | +81.5% | 5,112 | +85.2% | 0.05% | +74.2% |
| MA | Buy | MASTERCARD INCstock | $403,000 | +189.9% | 2,048 | +158.3% | 0.05% | +184.2% |
| DGL | New | INVESCO DB GOLD FUND ETFetf | $394,000 | – | 9,975 | +100.0% | 0.05% | – |
| DCI | Buy | DONALDSON INC COMstock | $388,000 | +240.4% | 8,595 | +240.8% | 0.05% | +225.0% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $374,000 | +1868.4% | 2,302 | +1670.8% | 0.05% | +1600.0% |
| ESRX | Buy | EXPRESS SCRIPTS INCstock | $372,000 | +13.8% | 4,824 | +1.8% | 0.05% | +11.1% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $373,000 | +58.7% | 15,300 | +59.4% | 0.05% | +56.2% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $360,000 | – | 7,188 | +100.0% | 0.05% | – |
| SU | Buy | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $353,000 | +18.9% | 8,667 | +0.7% | 0.05% | +17.1% |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $356,000 | +11.6% | 33,044 | +6.6% | 0.05% | +9.1% |
| AOR | Buy | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $346,000 | +4.5% | 7,800 | +5.0% | 0.05% | +2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $346,000 | +12.7% | 850 | +8.6% | 0.05% | +11.9% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $338,000 | +19.9% | 3,053 | +0.3% | 0.05% | +17.9% |
| QCOM | Buy | QUALCOMM INCstock | $338,000 | +13.4% | 6,022 | +11.8% | 0.05% | +12.2% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $331,000 | -0.9% | 9,374 | +10.4% | 0.04% | -2.2% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $330,000 | +2.2% | 1,197 | +3.9% | 0.04% | 0.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $335,000 | +20.9% | 5,096 | +18.4% | 0.04% | +18.4% |
| PSA | New | PUBLIC STORAGE INCreit | $327,000 | – | 1,441 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $328,000 | -1.2% | 3,042 | +0.5% | 0.04% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $320,000 | +13.1% | 3,011 | +11.2% | 0.04% | +10.3% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $320,000 | +7.4% | 6,018 | +1.6% | 0.04% | +4.9% |
| SYMC | Buy | SYMANTEC CORPstock | $315,000 | +408.1% | 15,240 | +536.6% | 0.04% | +377.8% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $312,000 | +2.6% | 1,577 | +3.3% | 0.04% | 0.0% |
| NTR | Buy | NUTRIEN LTD COMstock | $300,000 | +24.0% | 5,512 | +7.6% | 0.04% | +24.2% |
| TLTE | Buy | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $297,000 | +17.4% | 5,503 | +32.6% | 0.04% | +14.3% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $293,000 | +3.5% | 8,794 | +5.9% | 0.04% | +2.6% |
| Buy | FLAHERTY & CRUMRINE DYN PFD SHScef | $287,000 | +32.3% | 12,245 | +36.2% | 0.04% | +30.0% | |
| MCK | Buy | MCKESSON CORP COMstock | $289,000 | -2.7% | 2,164 | +2.6% | 0.04% | -4.9% |
| DHR | New | DANAHER CORPstock | $282,000 | – | 2,857 | +100.0% | 0.04% | – |
| ROBO | Buy | EXCH TRADE CONCEPTS ETF & AUTOMATION IDXetf | $282,000 | +2.5% | 7,038 | +7.1% | 0.04% | 0.0% |
| ADBE | Buy | ADOBE SYS INCstock | $283,000 | +396.5% | 1,161 | +338.1% | 0.04% | +375.0% |
| ASIX | Buy | ADVANSIX INC COMstock | $278,000 | +175.2% | 7,600 | +161.3% | 0.04% | +171.4% |
| EFAD | Buy | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf | $280,000 | +1.1% | 7,357 | +0.7% | 0.04% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $276,000 | +13.1% | 1,154 | +2.3% | 0.04% | +8.8% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $270,000 | – | 2,317 | +100.0% | 0.04% | – |
| STE | Buy | STERIS PLC SHS USDstock | $271,000 | +14.3% | 2,585 | +1.7% | 0.04% | +12.1% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $269,000 | +3262.5% | 4,972 | +9461.5% | 0.04% | +3500.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $264,000 | +20.0% | 1,554 | +15.2% | 0.04% | +20.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $263,000 | +1.9% | 5,712 | +8.9% | 0.04% | 0.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $265,000 | +124.6% | 7,436 | +98.3% | 0.04% | +125.0% |
| IBND | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $263,000 | -3.3% | 7,780 | +3.0% | 0.04% | -5.3% |
| ATVI | Buy | ACTIVISION INCstock | $265,000 | +52.3% | 3,473 | +34.5% | 0.04% | +50.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $262,000 | +37.9% | 4,171 | +36.5% | 0.04% | +34.6% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM FD COMcef | $262,000 | +54.1% | 9,765 | +49.1% | 0.04% | +52.2% |
| BBT | Buy | BB&T CORP COMstock | $256,000 | +4.9% | 5,066 | +8.0% | 0.04% | +2.9% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $260,000 | +23.2% | 3,325 | +23.4% | 0.04% | +20.7% |
| PSP | New | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVTetf | $254,000 | – | 21,242 | +100.0% | 0.03% | – |
| XLNX | Buy | XILINX INCstock | $248,000 | +2.1% | 3,796 | +12.9% | 0.03% | 0.0% |
| EELV | New | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORTetf | $250,000 | – | 10,329 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $253,000 | +11.0% | 2,300 | +6.5% | 0.03% | +6.2% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $254,000 | +17.6% | 1,507 | +4.0% | 0.03% | +13.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $247,000 | +168.5% | 3,695 | +398.7% | 0.03% | +153.8% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $242,000 | -0.4% | 1,251 | +11.2% | 0.03% | -2.9% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $243,000 | +129.2% | 1,382 | +114.6% | 0.03% | +120.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEVstock | $242,000 | +86.2% | 76,896 | +16.8% | 0.03% | +83.3% |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $238,000 | +1883.3% | 2,680 | +2580.0% | 0.03% | +1500.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM COMcef | $237,000 | +6.3% | 19,553 | +1.3% | 0.03% | +3.2% |
| PAYX | Buy | PAYCHEX INCstock | $238,000 | +23.3% | 3,481 | +10.8% | 0.03% | +18.5% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $234,000 | +23.2% | 7,280 | +22.3% | 0.03% | +23.1% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $233,000 | +75.2% | 5,353 | +74.9% | 0.03% | +77.8% |
| PBP | New | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $236,000 | – | 10,904 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $237,000 | +66.9% | 7,211 | +73.5% | 0.03% | +60.0% |
| INTU | Buy | INTUIT INCstock | $232,000 | +21.5% | 1,137 | +3.3% | 0.03% | +19.2% |
| OTTR | Buy | OTTER TAIL CORP COMstock | $230,000 | +30.7% | 4,822 | +18.6% | 0.03% | +29.2% |
| SIR | Buy | SELECT INCOME REIT COM SH BEN INTreit | $232,000 | +53.6% | 10,317 | +32.7% | 0.03% | +47.6% |
| CLNC | New | COLONY NORTHSTAR CREDIT REAL ESTATE INCreit | $231,000 | – | 11,149 | +100.0% | 0.03% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 CBetf | $232,000 | – | 11,033 | +100.0% | 0.03% | – |
| BWA | Buy | BORGWARNER INC COMstock | $227,000 | +48.4% | 5,267 | +72.7% | 0.03% | +47.6% |
| PZA | New | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $219,000 | – | 8,704 | +100.0% | 0.03% | – |
| OZRK | Buy | BANK OF THE OZARKS COMstock | $223,000 | -0.4% | 4,944 | +6.7% | 0.03% | -3.2% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $220,000 | -6.0% | 6,114 | +0.3% | 0.03% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $224,000 | +5.2% | 2,289 | +0.1% | 0.03% | +3.4% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 CBetf | $223,000 | – | 10,608 | +100.0% | 0.03% | – |
| IDHQ | New | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $224,000 | – | 9,163 | +100.0% | 0.03% | – |
| CSFL | Buy | CENTERSTATE BK CORP COMstock | $223,000 | +19.3% | 7,484 | +6.2% | 0.03% | +15.4% |
| PDBC | New | INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETFetf | $213,000 | – | 11,533 | +100.0% | 0.03% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $216,000 | +7.5% | 735 | +14.0% | 0.03% | +3.6% |
| DBA | New | POWERSHARES DB AGRICULTUREetf | $210,000 | – | 11,626 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $209,000 | +28.2% | 1,549 | +43.6% | 0.03% | +21.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMstock | $207,000 | – | 2,002 | +100.0% | 0.03% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $196,000 | – | 9,450 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $188,000 | +3.9% | 2,296 | +4.6% | 0.02% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR COMcef | $184,000 | +21.9% | 12,100 | +6.1% | 0.02% | +19.0% |
| GPS | Buy | GAP INC DEL COMstock | $182,000 | +13.8% | 5,617 | +9.4% | 0.02% | +13.6% |
| TCF | Buy | TCF FINL CORP COMstock | $187,000 | +434.3% | 7,582 | +391.1% | 0.02% | +400.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $187,000 | -11.8% | 3,703 | +0.7% | 0.02% | -13.8% |
| PGX | New | INVESCO EXCHNG TRADED FD TR II PFD ETFetf | $183,000 | – | 12,578 | +100.0% | 0.02% | – |
| DEF | New | INVESCO DEFENSIVE EQUITY ETFetf | $182,000 | – | 3,910 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO COMstock | $181,000 | +432.4% | 6,371 | +355.1% | 0.02% | +380.0% |
| SYF | Buy | SYNCHRONY FINL COMstock | $174,000 | +112.2% | 5,202 | +111.6% | 0.02% | +118.2% |
| FIBR | Buy | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETFetf | $173,000 | 0.0% | 1,785 | +0.8% | 0.02% | -4.2% |
| KMI | Buy | KINDER MORGAN INCstock | $167,000 | +17.6% | 9,475 | +0.5% | 0.02% | +15.0% |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $161,000 | +1.3% | 128 | +4.1% | 0.02% | 0.0% |
| BSCI | New | INVESCO BULLETSHARES 2018 CORPORATE BOND ETFetf | $164,000 | – | 7,748 | +100.0% | 0.02% | – |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $153,000 | +84.3% | 2,650 | +89.3% | 0.02% | +90.9% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $158,000 | -5.4% | 849 | +12.3% | 0.02% | -8.7% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $156,000 | -7.1% | 3,296 | +5.8% | 0.02% | -8.7% |
| SNA | Buy | SNAP ON INC COMstock | $155,000 | +25.0% | 964 | +14.8% | 0.02% | +23.5% |
| VFQY | New | VANGUARD U.S. QUALITY FACTOR ETFetf | $147,000 | – | 1,815 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $137,000 | – | 566 | +100.0% | 0.02% | – |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $138,000 | +5.3% | 4,030 | +8.9% | 0.02% | +5.6% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $141,000 | +88.0% | 3,054 | +127.1% | 0.02% | +90.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $137,000 | +140.4% | 1,732 | +137.3% | 0.02% | +137.5% |
| BKLN | New | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $137,000 | – | 6,003 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP COMstock | $143,000 | – | 1,853 | +100.0% | 0.02% | – |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $141,000 | +11.0% | 2,167 | +19.3% | 0.02% | +5.6% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $131,000 | +351.7% | 1,134 | +366.7% | 0.02% | +350.0% |
| GG | Buy | GOLDCORP INCstock | $132,000 | +3.1% | 9,615 | +3.7% | 0.02% | 0.0% |
| DWAS | New | POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIOetf | $135,000 | – | 2,497 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORPstock | $133,000 | +14.7% | 584 | +20.4% | 0.02% | +12.5% |
| IYLD | New | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $133,000 | – | 5,420 | +100.0% | 0.02% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC FD SHScef | $124,000 | -4.6% | 9,257 | +0.9% | 0.02% | -5.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $126,000 | +21.2% | 1,813 | +11.2% | 0.02% | +21.4% |
| TPR | Buy | COACH INCstock | $123,000 | +8.8% | 2,634 | +22.7% | 0.02% | +6.2% |
| RAVN | Buy | RAVEN INDS INC COMstock | $125,000 | +495.2% | 3,250 | +441.7% | 0.02% | +466.7% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $118,000 | -2.5% | 1,663 | +1.7% | 0.02% | -5.9% |
| SPHB | New | POWERSHARES SP500 HIGH BETA ETFetf | $116,000 | – | 2,691 | +100.0% | 0.02% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $115,000 | +2775.0% | 1,439 | +2424.6% | 0.02% | +1500.0% |
| OTEX | New | OPEN TEXT CORP COMstock | $115,000 | – | 3,265 | +100.0% | 0.02% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $119,000 | +1090.0% | 1,702 | +1098.6% | 0.02% | +1500.0% |
| BMO | Buy | BANK MONTREAL QUE COMstock | $118,000 | +156.5% | 1,526 | +148.1% | 0.02% | +166.7% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $117,000 | +7.3% | 4,975 | +4.2% | 0.02% | +6.7% |
| APH | Buy | AMPHENOL CORP CL Astock | $117,000 | +244.1% | 1,341 | +236.1% | 0.02% | +220.0% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $121,000 | +9.0% | 3,443 | +8.7% | 0.02% | +6.7% |
| LUMN | Buy | CENTURYLINK INC COMstock | $120,000 | +150.0% | 6,422 | +118.4% | 0.02% | +128.6% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $109,000 | -7.6% | 2,543 | +2.7% | 0.02% | -6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $111,000 | +246.9% | 670 | +262.2% | 0.02% | +275.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $109,000 | +19.8% | 1,733 | +344.4% | 0.02% | +15.4% |
| VMM | Buy | DELAWARE INV MN MUN INC FD II COMcef | $110,000 | +37.5% | 8,893 | +40.9% | 0.02% | +36.4% |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $114,000 | +7.5% | 4,676 | +22.3% | 0.02% | 0.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $108,000 | +56.5% | 2,024 | +42.1% | 0.02% | +50.0% |
| LDRI | New | INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETFetf | $108,000 | – | 4,420 | +100.0% | 0.02% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CBetf | $113,000 | – | 5,470 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP COMstock | $104,000 | +18.2% | 1,280 | +8.2% | 0.01% | +16.7% |
| GHII | New | POWERSHARES ETF TRUST II S&P HIGH INCOMEetf | $104,000 | – | 3,900 | +100.0% | 0.01% | – |
| TFI | Buy | SPDR MUNICIPAL BOND ETFetf | $106,000 | +10.4% | 2,204 | +10.4% | 0.01% | +7.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC.stock | $99,000 | +1.0% | 705 | +6.7% | 0.01% | -7.1% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $96,000 | +3.2% | 1,390 | +3.0% | 0.01% | 0.0% |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $97,000 | – | 3,310 | +100.0% | 0.01% | – |
| WP | Buy | WORLDPAY INC CL Astock | $96,000 | +9500.0% | 1,176 | +14600.0% | 0.01% | – |
| HCP | Buy | HCP INC COMreit | $94,000 | +40.3% | 3,643 | +25.4% | 0.01% | +44.4% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $93,000 | 0.0% | 906 | +0.6% | 0.01% | 0.0% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $94,000 | -6.0% | 1,969 | +6.1% | 0.01% | -7.1% |
| PGF | New | POWERSHARES FINANCIAL PREFERRED ETFetf | $99,000 | – | 5,362 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $97,000 | +26.0% | 1,068 | +27.4% | 0.01% | +18.2% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN FD COMcef | $90,000 | +23.3% | 7,200 | +16.1% | 0.01% | +20.0% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $87,000 | +1.2% | 5,530 | +0.1% | 0.01% | 0.0% |
| IDU | Buy | ISHARES DOW JONES US UTILITIESetf | $88,000 | +23.9% | 667 | +20.4% | 0.01% | +20.0% |
| VTR | Buy | VENTAS INCreit | $88,000 | +39.7% | 1,540 | +21.7% | 0.01% | +33.3% |
| CVCO | New | CAVCO INDS INC DEL COMstock | $89,000 | – | 428 | +100.0% | 0.01% | – |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $79,000 | +6.8% | 2,650 | +10.4% | 0.01% | +10.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $82,000 | +54.7% | 481 | +43.2% | 0.01% | +57.1% |
| TECH | Buy | BIO TECHNE CORP COMstock | $79,000 | +146.9% | 536 | +149.3% | 0.01% | +175.0% |
| HOFT | New | HOOKER FURNITURE CORP COMstock | $81,000 | – | 1,736 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock | $84,000 | -6.7% | 1,755 | +1.2% | 0.01% | -8.3% |
| SIVB | Buy | SVB FINL GROUP COMstock | $82,000 | +2633.3% | 283 | +2076.9% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COMstock | $84,000 | – | 566 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP COMstock | $78,000 | -4.9% | 834 | +1.1% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $80,000 | +150.0% | 167 | +114.1% | 0.01% | +175.0% |
| MTW | Buy | MANITOWOC CO INC COM NEWstock | $84,000 | +33.3% | 3,244 | +46.5% | 0.01% | +22.2% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHSstock | $83,000 | +2.5% | 1,224 | +2.0% | 0.01% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC COMstock | $83,000 | – | 1,098 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC COMreit | $82,000 | +12.3% | 1,254 | +8.3% | 0.01% | +10.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $80,000 | -7.0% | 1,294 | +0.9% | 0.01% | -8.3% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $82,000 | +485.7% | 1,549 | +486.7% | 0.01% | +450.0% |
| KEYW | Buy | KEYW HOLDING CORPstock | $71,000 | +610.0% | 8,080 | +531.2% | 0.01% | +900.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INC COMstock | $72,000 | +176.9% | 20,400 | +61.9% | 0.01% | +150.0% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $74,000 | +42.3% | 1,475 | +25.5% | 0.01% | +42.9% |
| EWRE | New | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $76,000 | – | 2,750 | +100.0% | 0.01% | – |
| LDRS | Buy | INNOVATOR IBD ETF LEADERS ETFetf | $73,000 | +14.1% | 2,900 | +12.0% | 0.01% | +11.1% |
| AWR | Buy | AMERICAN STS WTR CO COMstock | $73,000 | +9.0% | 1,276 | +0.4% | 0.01% | +11.1% |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $71,000 | – | 543 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COMstock | $74,000 | – | 1,703 | +100.0% | 0.01% | – |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $68,000 | 0.0% | 1,288 | +0.2% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC COMstock | $65,000 | +22.6% | 1,356 | +100.0% | 0.01% | +28.6% |
| TECD | Buy | TECH DATA CORP COMstock | $65,000 | +6400.0% | 788 | +5961.5% | 0.01% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001reit | $67,000 | – | 157 | +100.0% | 0.01% | – |
| MFUS | New | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETFetf | $69,000 | – | 2,420 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP COMstock | $70,000 | +12.9% | 1,087 | +4.3% | 0.01% | 0.0% |
| XMMO | New | INVESCO RUSSELL MIDCAP PURE GROWTH ETFetf | $69,000 | – | 1,415 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD COMstock | $68,000 | – | 690 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $69,000 | +102.9% | 689 | +120.1% | 0.01% | +80.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $70,000 | +7.7% | 422 | +10.2% | 0.01% | 0.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $65,000 | +30.0% | 1,760 | +20.5% | 0.01% | +28.6% |
| XRX | New | XEROX CORP COM NEWstock | $64,000 | – | 2,669 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP COMstock | $68,000 | – | 694 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP COMstock | $68,000 | – | 4,413 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $66,000 | +15.8% | 2,380 | +14.7% | 0.01% | +12.5% |
| DHI | Buy | D R HORTON INCstock | $64,000 | +1500.0% | 1,568 | +1468.0% | 0.01% | +800.0% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETFetf | $65,000 | +364.3% | 1,125 | +448.8% | 0.01% | +350.0% |
| B | New | BARNES GROUP INC COMstock | $63,000 | – | 1,071 | +100.0% | 0.01% | – |
| PGHY | New | INVESCO EXCHNG TRADED FD TR II GBL SRT TRM HYetf | $58,000 | – | 2,460 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORPstock | $62,000 | +77.1% | 979 | +54.7% | 0.01% | +60.0% |
| XPO | New | XPO LOGISTICS INCstock | $58,000 | – | 583 | +100.0% | 0.01% | – |
| ILCV | Buy | ISHARES TR LARGE VAL INDX ETFetf | $61,000 | +103.3% | 602 | +104.8% | 0.01% | +100.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $60,000 | +20.0% | 978 | +17.8% | 0.01% | +14.3% |
| EWX | Buy | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $59,000 | -1.7% | 1,240 | +9.0% | 0.01% | 0.0% |
| SKYW | New | SKYWEST INC COMstock | $58,000 | – | 1,117 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC COMstock | $62,000 | – | 732 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $49,000 | – | 1,600 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP COMstock | $49,000 | +11.4% | 1,207 | +5.3% | 0.01% | +16.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $52,000 | +26.8% | 607 | +24.1% | 0.01% | +16.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $54,000 | -5.3% | 714 | +1.1% | 0.01% | -12.5% |
| RPG | New | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTetf | $51,000 | – | 445 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $55,000 | -1.8% | 384 | +2.1% | 0.01% | -12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $49,000 | +96.0% | 450 | +80.7% | 0.01% | +133.3% |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $49,000 | +81.5% | 1,397 | +70.0% | 0.01% | +75.0% |
| FNV | Buy | FRANCO NEVADA CORP COMstock | $55,000 | +27.9% | 759 | +21.4% | 0.01% | +16.7% |
| HSPX | Buy | HORIZONS S&P 500 COVERED CALL ETFetf | $49,000 | +6.5% | 970 | +1.5% | 0.01% | +16.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $55,000 | -3.5% | 889 | +0.1% | 0.01% | -12.5% |
| TMUS | New | T MOBILE US INC COMstock | $51,000 | – | 850 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC COMreit | $52,000 | +8.3% | 7,023 | +2.6% | 0.01% | 0.0% |
| D | Buy | DOMINION RESOURCES INCstock | $53,000 | +112.0% | 775 | +109.5% | 0.01% | +133.3% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $50,000 | -3.8% | 1,407 | +0.1% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COMstock | $51,000 | +41.7% | 373 | +21.1% | 0.01% | +40.0% |
| AET | Buy | AETNA INC NEW COMstock | $52,000 | +13.0% | 282 | +4.4% | 0.01% | +16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $51,000 | 0.0% | 779 | +4.4% | 0.01% | 0.0% |
| RHT | New | RED HAT INC COMstock | $53,000 | – | 396 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $44,000 | 0.0% | 1,340 | +1.5% | 0.01% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC COMreit | $46,000 | +84.0% | 2,492 | +64.6% | 0.01% | +100.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LP COM UNIT LTDstock | $47,000 | – | 4,000 | +100.0% | 0.01% | – |
| SNLN | Buy | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $43,000 | +4200.0% | 2,393 | +6547.2% | 0.01% | – |
| QYLD | Buy | Horizons NASDAQ 100 Covered Call ETFetf | $48,000 | +2.1% | 2,014 | +2.7% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $46,000 | +253.8% | 3,120 | +259.0% | 0.01% | +200.0% |
| FARO | New | FARO TECHNOLOGIES INCstock | $48,000 | – | 875 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $43,000 | +22.9% | 588 | +22.5% | 0.01% | +20.0% |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $42,000 | – | 227 | +100.0% | 0.01% | – |
| IVES | Buy | ETFMG DRONE ECONOMY STRATEGY ETFetf | $43,000 | +22.9% | 1,222 | +21.1% | 0.01% | +20.0% |
| KBWB | New | INVESCO EXCHANGE KBW BK ETFetf | $44,000 | – | 815 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $47,000 | +14.6% | 427 | +14.5% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCstock | $43,000 | +290.9% | 708 | +227.8% | 0.01% | +200.0% |
| CTAS | Buy | CINTAS CORP COMstock | $41,000 | +13.9% | 219 | +4.8% | 0.01% | +20.0% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $46,000 | – | 996 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $43,000 | +13.2% | 241 | +3.0% | 0.01% | +20.0% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTreit | $42,000 | +16.7% | 949 | +4.4% | 0.01% | +20.0% |
| CMS | Buy | CMS ENERGY CORP COMstock | $42,000 | +366.7% | 882 | +341.0% | 0.01% | +500.0% |
| BIIB | Buy | BIOGEN IDEC INCstock | $46,000 | +21.1% | 159 | +15.2% | 0.01% | +20.0% |
| CCEP | New | COCA COLA ENTERPRISEINCstock | $42,000 | – | 1,037 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD SHSstock | $42,000 | +2.4% | 693 | +0.6% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $48,000 | +60.0% | 689 | +31.2% | 0.01% | +50.0% |
| ING | Buy | ING GROEP NV ADRadr | $35,000 | +9.4% | 2,439 | +31.1% | 0.01% | +25.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQTY COMcef | $34,000 | +47.8% | 3,640 | +44.7% | 0.01% | +66.7% |
| CSML | Buy | IQ CHAIKIN U.S. SMALL-CAP ETFetf | $36,000 | +111.8% | 1,271 | +101.7% | 0.01% | +150.0% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $36,000 | – | 742 | +100.0% | 0.01% | – |
| KAR | Buy | KAR AUCTION SVCS INC COMstock | $36,000 | +5.9% | 656 | +6.0% | 0.01% | 0.0% |
| M | Buy | MACYS INC COMstock | $35,000 | +29.6% | 940 | +4.6% | 0.01% | +25.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $37,000 | +19.4% | 825 | +3.1% | 0.01% | +25.0% |
| ANSS | Buy | ANSYS INCstock | $35,000 | +25.0% | 202 | +12.2% | 0.01% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $36,000 | +16.1% | 250 | +14.2% | 0.01% | +25.0% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $39,000 | +8.3% | 579 | +10.7% | 0.01% | 0.0% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $36,000 | – | 228 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK COMstock | $39,000 | – | 1,050 | +100.0% | 0.01% | – |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $40,000 | +8.1% | 644 | +3.9% | 0.01% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHSstock | $34,000 | +100.0% | 10,350 | +41.8% | 0.01% | +150.0% |
| UBS | Buy | UBS GROUP AG SHSstock | $26,000 | +52.9% | 1,666 | +68.5% | 0.00% | +100.0% |
| SPTN | New | SPARTANNASH CO COMstock | $32,000 | – | 1,267 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG NAMEN AKTstock | $32,000 | – | 3,000 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC COMstock | $30,000 | -21.1% | 694 | +0.3% | 0.00% | -20.0% |
| USD | Buy | PROSHARES ULTRA SEMICONDUCTORSetf | $27,000 | -3.6% | 625 | +200.5% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC COMstock | $31,000 | +14.8% | 542 | +2.5% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $32,000 | – | 489 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $26,000 | +100.0% | 560 | +112.9% | 0.00% | +100.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $32,000 | 0.0% | 411 | +8.2% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $31,000 | 0.0% | 372 | +1.1% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $33,000 | +17.9% | 514 | +0.8% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC COMstock | $30,000 | +11.1% | 821 | +15.3% | 0.00% | 0.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500etf | $28,000 | – | 198 | +100.0% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $27,000 | +17.4% | 670 | +0.9% | 0.00% | +33.3% |
| AOS | Buy | SMITH A O COMstock | $33,000 | -2.9% | 551 | +2.2% | 0.00% | -20.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC CL Astock | $26,000 | +52.9% | 1,398 | +40.9% | 0.00% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $30,000 | +130.8% | 512 | +122.6% | 0.00% | +100.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $31,000 | +29.2% | 173 | +21.8% | 0.00% | +33.3% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $27,000 | +80.0% | 5,127 | +125.5% | 0.00% | +100.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $29,000 | +38.1% | 1,514 | +37.6% | 0.00% | +33.3% |
| EFAX | New | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFetf | $32,000 | – | 459 | +100.0% | 0.00% | – |
| VIAV | Buy | JDS UNIPHASE CORPstock | $22,000 | +15.8% | 2,118 | +6.5% | 0.00% | 0.0% |
| SAP | Buy | SAP SE SPON ADRadr | $20,000 | +150.0% | 172 | +117.7% | 0.00% | +200.0% |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $24,000 | – | 367 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPstock | $25,000 | +212.5% | 1,066 | +196.1% | 0.00% | +200.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $25,000 | +8.7% | 1,076 | +1.9% | 0.00% | 0.0% |
| FIHD | New | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf | $20,000 | – | 123 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INCstock | $19,000 | – | 350 | +100.0% | 0.00% | – |
| OUNZ | New | VAN ECK MERK GOLD TRUSTetf | $25,000 | – | 2,007 | +100.0% | 0.00% | – |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $25,000 | +4.2% | 296 | +4.2% | 0.00% | 0.0% |
| MTSC | New | MTS SYS CORP COMstock | $21,000 | – | 394 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SERVICES INCstock | $20,000 | +100.0% | 597 | +99.0% | 0.00% | +200.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $23,000 | +76.9% | 327 | +46.6% | 0.00% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INCstock | $21,000 | +23.5% | 501 | +24.9% | 0.00% | +50.0% |
| ADRE | New | INVESCO BUILDERS EMERGING MKTS 50 ADR INDEX ETFetf | $24,000 | – | 575 | +100.0% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD COMcef | $21,000 | +250.0% | 1,400 | +250.0% | 0.00% | +200.0% |
| SOCL | New | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $20,000 | – | 567 | +100.0% | 0.00% | – |
| WRB | New | W R BERKLEY CORPORATION COMstock | $22,000 | – | 300 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcef | $19,000 | +5.6% | 2,868 | +2.3% | 0.00% | +50.0% |
| PLM | Buy | PLM INTERNATIONAL NEWstock | $23,000 | +35.3% | 23,098 | +18.5% | 0.00% | +50.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $19,000 | +5.6% | 274 | +2.2% | 0.00% | +50.0% |
| IGHG | Buy | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $25,000 | -3.8% | 339 | +0.6% | 0.00% | -25.0% |
| AYI | Buy | ACUITY BRANDS INCstock | $21,000 | 0.0% | 178 | +16.3% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC COMstock | $19,000 | 0.0% | 1,207 | +2.8% | 0.00% | 0.0% |
| AGGY | New | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $21,000 | – | 441 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $25,000 | – | 99 | +100.0% | 0.00% | – | |
| EMLC | Buy | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $24,000 | +60.0% | 1,393 | +83.5% | 0.00% | +50.0% |
| IGV | New | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf | $24,000 | – | 131 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO COMstock | $19,000 | +216.7% | 275 | +175.0% | 0.00% | +200.0% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $20,000 | – | 181 | +100.0% | 0.00% | – |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $25,000 | 0.0% | 913 | +1.4% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $22,000 | +46.7% | 208 | +20.9% | 0.00% | +50.0% |
| IGLB | Buy | ISHARES 10 YEAR CREDIT BOND FUND EFTetf | $22,000 | 0.0% | 374 | +1.1% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC COMstock | $25,000 | – | 99 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Astock | $21,000 | – | 311 | +100.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD COMcef | $24,000 | +4.3% | 2,372 | +1.2% | 0.00% | 0.0% |
| EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $19,000 | -5.0% | 525 | +5.0% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD SHScef | $25,000 | +4.2% | 1,646 | +9.8% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $24,000 | +9.1% | 131 | +7.4% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $21,000 | +40.0% | 75 | +21.0% | 0.00% | +50.0% |
| ANDV | Buy | ANDEAVOR COMstock | $23,000 | +35.3% | 174 | +5.5% | 0.00% | +50.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $12,000 | -7.7% | 664 | +2.0% | 0.00% | 0.0% |
| HYZD | New | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $15,000 | – | 630 | +100.0% | 0.00% | – |
| LEMB | Buy | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $16,000 | +33.3% | 355 | +45.5% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $17,000 | +466.7% | 153 | +537.5% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $12,000 | +100.0% | 268 | +78.7% | 0.00% | +100.0% |
| CLH | Buy | CLEAN HARBORS, INCstock | $12,000 | +20.0% | 208 | +4.0% | 0.00% | +100.0% |
| IQLT | New | ISHARES EDGE MSCI INTL QUALITY FACTOR ETFetf | $13,000 | – | 454 | +100.0% | 0.00% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND COMcef | $16,000 | +14.3% | 877 | +2.0% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP COMstock | $15,000 | +15.4% | 567 | +10.7% | 0.00% | 0.0% |
| IQV | New | IQVIA HLDGS INC COMstock | $15,000 | – | 152 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMstock | $12,000 | +100.0% | 355 | +59.9% | 0.00% | +100.0% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $14,000 | +16.7% | 623 | +6.0% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $16,000 | +14.3% | 221 | +10.5% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AIRWAYS CORP COMstock | $16,000 | – | 818 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $0.01stock | $17,000 | – | 164 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $13,000 | – | 402 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $18,000 | – | 2,800 | +100.0% | 0.00% | – |
| NFLT | New | VIRTUS NEWFLEET MULTI-SECTOR BOND ETFetf | $12,000 | – | 501 | +100.0% | 0.00% | – |
| LVL | New | INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETFetf | $15,000 | – | 1,400 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORPstock | $17,000 | +41.7% | 89 | +34.8% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $16,000 | 0.0% | 410 | +7.9% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTcef | $14,000 | 0.0% | 2,183 | +1.4% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO COMstock | $17,000 | +41.7% | 130 | +25.0% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $12,000 | – | 326 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COMstock | $14,000 | – | 279 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $14,000 | +27.3% | 213 | +13.9% | 0.00% | 0.0% |
| FIEE | New | UBS AG FI ENHANCED EUROPE 50 ETNetf | $14,000 | – | 86 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf | $17,000 | – | 230 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC COMstock | $12,000 | +50.0% | 700 | +75.0% | 0.00% | +100.0% |
| PEO | Buy | ADAM NAT RES FD INC COMcef | $14,000 | +16.7% | 674 | +0.4% | 0.00% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC COMreit | $12,000 | – | 544 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $12,000 | +9.1% | 137 | +3.8% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COMstock | $14,000 | +7.7% | 388 | +2.4% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y COMstock | $16,000 | +6.7% | 1,810 | +0.1% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPreit | $13,000 | – | 737 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $14,000 | +100.0% | 391 | +56.4% | 0.00% | +100.0% |
| EXEL | New | EXELIXIS INC COMstock | $12,000 | – | 550 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $14,000 | – | 441 | +100.0% | 0.00% | – |
| DJP | Buy | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $15,000 | +36.4% | 603 | +35.8% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC COMcef | $12,000 | +71.4% | 513 | +83.9% | 0.00% | +100.0% |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $14,000 | – | 200 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INCreit | $13,000 | +18.2% | 429 | +2.1% | 0.00% | 0.0% |
| HUM | New | HUMANA INC COMstock | $18,000 | – | 62 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COstock | $17,000 | +30.8% | 348 | +46.8% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $12,000 | 0.0% | 208 | +8.3% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $12,000 | +20.0% | 1,000 | +2.7% | 0.00% | +100.0% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $14,000 | +180.0% | 363 | +165.0% | 0.00% | +100.0% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $17,000 | +70.0% | 345 | +72.5% | 0.00% | +100.0% |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $18,000 | – | 375 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP F COMcef | $17,000 | +240.0% | 945 | +190.8% | 0.00% | +100.0% |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $14,000 | – | 300 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW COMstock | $13,000 | +30.0% | 218 | +9.0% | 0.00% | +100.0% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $13,000 | – | 561 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COMstock | $13,000 | – | 246 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCstock | $15,000 | +150.0% | 203 | +144.6% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORPstock | $18,000 | +28.6% | 514 | +28.5% | 0.00% | 0.0% |
| GRC | New | GORMAN RUPP CO COMstock | $14,000 | – | 400 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES ULTRASHORT DOW 30etf | $14,000 | – | 400 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORPstock | $14,000 | +7.7% | 226 | +13.0% | 0.00% | 0.0% |
| CLNY | New | COLONY CAP INC NEW CL A COMreit | $16,000 | – | 2,519 | +100.0% | 0.00% | – |
| AOK | New | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $12,000 | – | 361 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $6,000 | – | 131 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECH INCstock | $6,000 | +50.0% | 219 | +23.0% | 0.00% | 0.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC COMstock | $5,000 | – | 108 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COMstock | $5,000 | – | 312 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP COMcef | $11,000 | – | 651 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL Astock | $8,000 | – | 678 | +100.0% | 0.00% | – |
| BKNG | Buy | BOOKING HLDGS INC COMstock | $10,000 | +66.7% | 5 | +66.7% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $4,000 | +33.3% | 102 | +27.5% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $6,000 | -14.3% | 104 | +1.0% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLC ADRadr | $7,000 | 0.0% | 118 | +18.0% | 0.00% | 0.0% |
| CLF | New | CLEVELAND CLIFFS INC COMstock | $8,000 | – | 961 | +100.0% | 0.00% | – |
| COHU | New | COHU INC COMstock | $5,000 | – | 206 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $7,000 | +40.0% | 110 | +35.8% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESreit | $7,000 | +40.0% | 240 | +24.4% | 0.00% | 0.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP COMstock | $10,000 | – | 650 | +100.0% | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL Vstock | $8,000 | +14.3% | 99 | +1.0% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC COMstock | $5,000 | – | 54 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV EQ COMcef | $5,000 | – | 561 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $5,000 | – | 150 | +100.0% | 0.00% | – |
| EOCCY | New | ENEL GENERACION CHILE S A SPONSORED ADRadr | $6,000 | – | 307 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORPORATIONstock | $6,000 | +100.0% | 455 | +46.8% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $4,000 | – | 551 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $4,000 | – | 161 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $5,000 | – | 22 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $8,000 | 0.0% | 436 | +0.2% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $7,000 | +40.0% | 47 | +6.8% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $8,000 | – | 400 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $5,000 | – | 196 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $10,000 | – | 333 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC COMcef | $9,000 | – | 501 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTadr | $11,000 | – | 496 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COMcef | $8,000 | – | 634 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO COMstock | $8,000 | – | 90 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INDUSTRIES INCstock | $7,000 | +16.7% | 143 | +26.5% | 0.00% | 0.0% |
| PHO | New | INVESCO WATER RES ETFetf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES HY DIVIDEND ACHIEVERSetf | $4,000 | – | 238 | +100.0% | 0.00% | – |
| TAO | New | INVESCO CHINA REAL ESTATE ETFetf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| IXP | New | ISHARES GLOBAL TELECOMetf | $4,000 | – | 67 | +100.0% | 0.00% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $9,000 | +28.6% | 85 | +39.3% | 0.00% | 0.0% |
| QLTA | New | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $10,000 | – | 197 | +100.0% | 0.00% | – |
| ESGE | Buy | iShares MSCI EM ESG Optimized ETFetf | $5,000 | -16.7% | 134 | +83.6% | 0.00% | 0.0% |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COMstock | $9,000 | – | 325 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC COMstock | $10,000 | – | 121 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC COMstock | $5,000 | – | 1,516 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT COcef | $8,000 | +14.3% | 442 | +2.8% | 0.00% | 0.0% |
| KMIPRA | New | KINDER MORGAN INC DEL PFD SER Aconvertible preferred | $9,000 | – | 264 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORP CL Areit | $9,000 | – | 599 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $9,000 | +200.0% | 51 | +218.8% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $11,000 | +266.7% | 146 | +274.4% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LP UNIT LP INTstock | $7,000 | +600.0% | 1,040 | +246.7% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $10,000 | 0.0% | 159 | +12.0% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS TSB GROUP PLCadr | $11,000 | +450.0% | 3,406 | +479.3% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW COMstock | $7,000 | +16.7% | 100 | +8.7% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $9,000 | – | 665 | +100.0% | 0.00% | – |
| MSB | Buy | MESABI TR CTF BEN INTstock | $7,000 | 0.0% | 279 | +1.8% | 0.00% | 0.0% |
| NMFC | New | NEW MTN FIN CORP COMcef | $8,000 | – | 592 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $10,000 | +233.3% | 1,786 | +213.9% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD COMcef | $7,000 | – | 1,150 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC COMstock | $8,000 | – | 408 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC COMstock | $10,000 | +11.1% | 161 | +22.0% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COSstock | $5,000 | +25.0% | 61 | +13.0% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC COMstock | $6,000 | +100.0% | 151 | +51.0% | 0.00% | – |
| QID | New | PROSHARES ULTRASHORT QQQetf | $5,000 | – | 131 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INC CL Astock | $9,000 | +80.0% | 113 | +66.2% | 0.00% | 0.0% |
| RENX | New | RELX NV SPONSORED ADRadr | $5,000 | – | 212 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $11,000 | – | 116 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $11,000 | – | 120 | +100.0% | 0.00% | – |
| EMTL | New | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $11,000 | – | 223 | +100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB INTMEDIATE TERM US TREASURY ETFetf | $4,000 | +300.0% | 80 | +515.4% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $5,000 | – | 58 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORP CL Astock | $9,000 | – | 340 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS INCstock | $9,000 | – | 133 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL COMstock | $4,000 | – | 157 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $6,000 | – | 526 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC COMstock | $4,000 | – | 300 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC COM NEWreit | $6,000 | – | 266 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INCstock | $10,000 | – | 709 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC COMcef | $4,000 | – | 210 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC COM NEWstock | $10,000 | +900.0% | 2,225 | +345.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC COMstock | $7,000 | +75.0% | 129 | +29.0% | 0.00% | 0.0% |
| BLHY | New | VIRTUS NEWFLEET DYNAMIC CREDIT ETFetf | $7,000 | – | 276 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC COMstock | $8,000 | +14.3% | 177 | +26.4% | 0.00% | 0.0% |
| WPC | New | W P CAREY INC COMreit | $8,000 | – | 121 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP COMstock | $10,000 | 0.0% | 71 | +4.4% | 0.00% | 0.0% |
| AYR | New | AIRCASTLE LTD SHSstock | $8,000 | – | 378 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL Astock | $8,000 | – | 58 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED SHSstock | $4,000 | – | 154 | +100.0% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC SHSstock | $1,000 | 0.0% | 28 | +75.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock | $0 | – | 29 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $3,000 | +50.0% | 50 | +85.2% | 0.00% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADRadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW COM CL Astock | $2,000 | – | 417 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORP CL A NEWstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef | $0 | – | 1 | +100.0% | 0.00% | – |
| KOIN | Exit | INNOVATION SHARES NEXTGEN PROTOCOL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NEWstock | $0 | – | 16 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHSstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $3,000 | – | 14 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ARKW | New | ARK WEB X.0 ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKQ | New | ARK INDUSTRIAL INNOVATION ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RDOG | New | COHEN & STEERS GLOBAL REALTY MAJORS ETFetf | $3,000 | – | 65 | +100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP COM SER 1stock | $0 | – | 26 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NOW | New | SERVICE NOW INCstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC CL A COMstock | $0 | – | 29 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC COMstock | $1,000 | – | 90 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADRadr | $2,000 | – | 86 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC COMstock | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COMstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC COMstock | $2,000 | – | 307 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC COMstock | $2,000 | – | 209 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COMstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| OI | New | OWENS-ILLINOIS, INC.stock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $3,000 | – | 97 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP COM NEWstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO COMstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP COMstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bstock | $0 | – | 7 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP COMstock | $1,000 | – | 43 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INC CL Astock | $3,000 | – | 2,069 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC COMreit | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP CL Astock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC COMstock | $2,000 | – | 79 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST COMreit | $0 | – | 52 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC COMstock | $1,000 | – | 81 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL COM NEWstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC COMstock | $2,000 | – | 72 | +1340.0% | 0.00% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETFetf | $1,000 | – | 58 | +100.0% | 0.00% | – |
| DBP | New | POWERSHARES DB PRECIOUS METALSetf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FRN | New | INVESCO FRONTIER MARKETS ETFetf | $3,000 | – | 250 | +100.0% | 0.00% | – |
| PSAU | New | INVESCO GLOBAL GOLD AND PRECIOUS METALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KBWD | New | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf | $1,000 | – | 47 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO GOLDEN DRAGON CHINA ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $2,000 | 0.0% | 21 | +16.7% | 0.00% | – |
| NGVT | New | INGEVITY CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP COMstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COMstock | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC CL Astock | $1,000 | – | 84 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INTreit | $1,000 | – | 43 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR COMcef | $0 | – | 5 | +100.0% | 0.00% | – |
| HDB | New | HDFC BK LTD ADR REPSTG 3 SHSadr | $2,000 | – | 23 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCstock | $0 | – | 40 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC COMreit | $3,000 | – | 737 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X MSCI NORWAY ETFetf | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X MLP ETFetf | $2,000 | – | 199 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X CHINA CONSUMER ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO WTS EXP 07/10/2019stock | $2,000 | +100.0% | 85 | +77.1% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $0 | – | 33 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC COMstock | $0 | – | 13 | +8.3% | 0.00% | – |
| FUL | New | FULLER H B CO COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $2,000 | – | 104 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPstock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA COMstock | $1,000 | – | 91 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPstock | $0 | – | 2 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW COMstock | $2,000 | +100.0% | 20 | +53.8% | 0.00% | – |
| NPO | New | ENPRO INDS INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC CL Bstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP COMstock | $3,000 | – | 947 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INCstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC COM NEWreit | $1,000 | – | 31 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC COMstock | $2,000 | +100.0% | 21 | +75.0% | 0.00% | – |
| NAIL | New | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARESetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LABU | New | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TECL | New | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INC CL Astock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO COMstock | $2,000 | 0.0% | 140 | +0.7% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP I COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $2,000 | – | 76 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP COMreit | $0 | – | 5 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM CORPORATIONstock | $0 | – | 30 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COMstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| SCIN | New | COLUMBIA INDIA SMALL CAP ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE HONG KONG LTDadr | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUNDetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORPORATIONstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCstock | $3,000 | – | 94 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COMstock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO COMstock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CL Astock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP COMstock | $3,000 | – | 132 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COMstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CAE | New | CAE INC COMstock | $2,000 | – | 88 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD SHSstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $2,000 | – | 210 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC COMstock | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $2,000 | – | 38 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC COMstock | $0 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.