$796 Million is the total value of AdvisorNet Financial, Inc's 1510 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $32,660,000 | +29.4% | 414,990 | +30.2% | 4.10% | +20.2% |
| VGK | Buy | VANGUARD EUROPEANetf | $18,327,000 | +73.7% | 325,987 | +73.4% | 2.30% | +61.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $18,244,000 | +37.4% | 108,243 | +33.5% | 2.29% | +27.7% |
| MSFT | Buy | MICROSOFTstock | $11,039,000 | +17.0% | 96,521 | +0.9% | 1.39% | +8.8% |
| AMZN | Buy | AMAZON.COM INCstock | $9,939,000 | +20.7% | 4,962 | +2.5% | 1.25% | +12.2% |
| MMM | Buy | 3M CO COMstock | $9,867,000 | +22.8% | 46,826 | +14.7% | 1.24% | +14.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $7,978,000 | +20.0% | 147,734 | +20.3% | 1.00% | +11.6% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $7,282,000 | +5.2% | 262,781 | +5.9% | 0.92% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $4,709,000 | +9.8% | 17,701 | +1.3% | 0.59% | +2.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,300,000 | +25.6% | 43,712 | +9.3% | 0.54% | +16.8% |
| BA | Buy | BOEING CO COMstock | $4,107,000 | +14.2% | 11,042 | +3.0% | 0.52% | +6.2% |
| NVDA | Buy | NVIDIA CORP COMstock | $3,990,000 | +38.4% | 14,198 | +16.7% | 0.50% | +28.7% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $3,967,000 | +9.2% | 109,585 | +2.6% | 0.50% | +1.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS COMstock | $3,939,000 | +236.1% | 64,612 | +169.3% | 0.50% | +213.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $3,821,000 | +5.4% | 42,332 | +3.3% | 0.48% | -2.0% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFetf | $3,767,000 | +40.1% | 75,997 | +40.6% | 0.47% | +30.2% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $3,606,000 | +28.6% | 43,968 | +18.8% | 0.45% | +19.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $3,322,000 | +479.8% | 15,445 | +450.6% | 0.42% | +442.9% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $3,259,000 | +13.0% | 105,862 | +12.9% | 0.41% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,223,000 | +13.2% | 60,365 | +6.7% | 0.40% | +5.2% |
| AMGN | Buy | AMGEN INCstock | $3,205,000 | +39.7% | 15,463 | +24.4% | 0.40% | +30.0% |
| DWDP | Buy | DOWDUPONT INC COMstock | $3,091,000 | +5.0% | 48,064 | +7.6% | 0.39% | -2.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,047,000 | +1058.6% | 47,552 | +1045.6% | 0.38% | +963.9% |
| XEL | Buy | XCEL ENERGY INC COMstock | $2,991,000 | +22.5% | 63,350 | +18.6% | 0.38% | +13.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,930,000 | +12.7% | 25,917 | +10.1% | 0.37% | +4.8% |
| MRK | Buy | MERCK & CO INCstock | $2,891,000 | +48.3% | 40,756 | +26.9% | 0.36% | +37.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,877,000 | +14.3% | 38,195 | +5.4% | 0.36% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,832,000 | +3.7% | 33,314 | +0.9% | 0.36% | -3.5% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $2,797,000 | +3.8% | 60,987 | +0.7% | 0.35% | -3.3% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $2,662,000 | +593.2% | 23,158 | +590.7% | 0.34% | +544.2% |
| ABBV | Buy | ABBVIE INC COMstock | $2,641,000 | +6.7% | 27,926 | +4.5% | 0.33% | -0.9% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $2,434,000 | +15.7% | 94,673 | +16.6% | 0.31% | +7.7% |
| PFE | Buy | PFIZER INC COMstock | $2,348,000 | +34.9% | 53,269 | +11.1% | 0.30% | +25.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,341,000 | +47.5% | 11,630 | +42.7% | 0.29% | +36.7% |
| BAC | Buy | BANK AMER CORP COMstock | $2,319,000 | +4.7% | 78,718 | +0.2% | 0.29% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,240,000 | +17.8% | 26,917 | +10.5% | 0.28% | +9.7% |
| CSCO | Buy | CISCO SYS INCstock | $2,239,000 | +21.4% | 46,018 | +7.3% | 0.28% | +12.9% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $2,217,000 | +55.4% | 39,533 | +47.2% | 0.28% | +44.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $2,134,000 | +316.8% | 22,424 | +265.4% | 0.27% | +288.4% |
| T | Buy | AT&T INC COMstock | $2,049,000 | +26.3% | 61,007 | +20.8% | 0.26% | +17.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $2,050,000 | +14.7% | 33,026 | +2.3% | 0.26% | +6.6% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,998,000 | +47.9% | 52,256 | +35.9% | 0.25% | +37.2% |
| INTC | Buy | INTEL CORP COMstock | $1,992,000 | +0.8% | 42,113 | +6.0% | 0.25% | -6.4% |
| TSLA | Buy | TESLA MOTORS INCstock | $1,986,000 | +108.0% | 7,501 | +169.3% | 0.25% | +93.8% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $1,971,000 | +29.6% | 172,418 | +36.3% | 0.25% | +20.4% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $1,938,000 | +33.6% | 56,871 | +25.0% | 0.24% | +24.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,921,000 | +2810.6% | 10,841 | +2590.1% | 0.24% | +2577.8% |
| DCI | Buy | DONALDSON INC COMstock | $1,902,000 | +390.2% | 32,652 | +279.9% | 0.24% | +359.6% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,838,000 | +10.2% | 9,892 | +1.8% | 0.23% | +2.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,824,000 | +3780.9% | 15,749 | +3588.3% | 0.23% | +3716.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,806,000 | +8.0% | 16,315 | +1.3% | 0.23% | +0.4% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,770,000 | +6.2% | 12,423 | +0.2% | 0.22% | -1.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,703,000 | +22.3% | 14,527 | +14.0% | 0.21% | +13.8% |
| TTC | Buy | TORO CO COMstock | $1,526,000 | +0.6% | 25,450 | +1.0% | 0.19% | -6.3% |
| ABT | Buy | ABBOTT LABS COMstock | $1,517,000 | +27.3% | 20,679 | +5.8% | 0.19% | +18.6% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,509,000 | +30.2% | 79,000 | +30.0% | 0.19% | +21.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,492,000 | +37.6% | 48,474 | +36.0% | 0.19% | +27.9% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,491,000 | +13.4% | 47,898 | +7.9% | 0.19% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,458,000 | +2.7% | 6,503 | +1.0% | 0.18% | -4.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,383,000 | +46.3% | 8,270 | +37.1% | 0.17% | +35.9% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $1,348,000 | +401.1% | 24,091 | +384.5% | 0.17% | +369.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,347,000 | +17.4% | 6,293 | +2.4% | 0.17% | +9.0% |
| FCOR | New | FIDELITY CORPORATE BOND ETFetf | $1,335,000 | – | 27,509 | +100.0% | 0.17% | – |
| UNP | Buy | UNION PAC CORP COMstock | $1,312,000 | +18.0% | 8,055 | +2.7% | 0.16% | +10.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,297,000 | +8.2% | 25,429 | +14.3% | 0.16% | +0.6% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,241,000 | +2.1% | 46,730 | +1.1% | 0.16% | -4.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,229,000 | +194.7% | 14,086 | +181.9% | 0.15% | +175.0% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $1,227,000 | +7568.8% | 50,984 | +7624.8% | 0.15% | +7600.0% |
| CVY | Buy | INVESCO ZACKS MULTI-ASSET INCOME ETFetf | $1,216,000 | +5.1% | 54,826 | +4.0% | 0.15% | -1.9% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD COMcef | $1,200,000 | +1.4% | 82,700 | +0.5% | 0.15% | -5.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,195,000 | +25.1% | 15,176 | +2.3% | 0.15% | +16.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,160,000 | +19.0% | 9,485 | +23.0% | 0.15% | +10.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,150,000 | +11.0% | 8,147 | +9.0% | 0.14% | +3.6% |
| WMT | Buy | WALMART INC COMstock | $1,119,000 | +105.3% | 11,921 | +87.5% | 0.14% | +90.5% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $1,089,000 | +6.6% | 20,189 | +8.5% | 0.14% | -0.7% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,091,000 | – | 11,041 | +100.0% | 0.14% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $1,072,000 | +58.8% | 27,007 | +49.3% | 0.14% | +48.4% |
| USFR | New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $1,076,000 | – | 42,883 | +100.0% | 0.14% | – |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $1,001,000 | +100.6% | 6,564 | +78.5% | 0.13% | +88.1% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $1,001,000 | +40.6% | 31,517 | +36.0% | 0.13% | +31.2% |
| ORCL | Buy | ORACLE CORPORATIONstock | $986,000 | +101.6% | 19,124 | +72.3% | 0.12% | +87.9% |
| DWIN | Buy | INVESCO DWA TACTICAL MULTI-ASSET INCOME ETFetf | $983,000 | +0.5% | 39,256 | +2.3% | 0.12% | -6.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $951,000 | +48.4% | 6,825 | +44.7% | 0.12% | +37.9% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $930,000 | +2168.3% | 30,807 | +2188.8% | 0.12% | +1850.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $920,000 | +37.5% | 8,092 | +27.4% | 0.12% | +28.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $903,000 | +42.7% | 6,379 | +38.7% | 0.11% | +32.6% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $901,000 | +22.1% | 14,957 | +17.4% | 0.11% | +13.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $895,000 | +16.1% | 13,368 | +12.4% | 0.11% | +8.7% |
| NFLX | Buy | NETFLIX COM INCstock | $873,000 | -3.6% | 2,333 | +0.8% | 0.11% | -9.8% |
| FXI | Buy | ISHARES FTSE CHINA ETFetf | $867,000 | +6569.2% | 20,244 | +6648.0% | 0.11% | +5350.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $865,000 | +1630.0% | 5,167 | +1577.6% | 0.11% | +1457.1% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $861,000 | +1018.2% | 3,698 | +978.1% | 0.11% | +980.0% |
| SPMB | New | SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETFetf | $845,000 | – | 33,526 | +100.0% | 0.11% | – |
| MDIV | Buy | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $840,000 | +43.6% | 45,286 | +41.6% | 0.11% | +34.2% |
| VO | Buy | VANGUARD MID CAPetf | $842,000 | +10.5% | 5,131 | +6.2% | 0.11% | +2.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $837,000 | +13.9% | 701 | +6.4% | 0.10% | +6.1% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD DU COMcef | $830,000 | +0.5% | 39,100 | +2.6% | 0.10% | -7.1% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $826,000 | +30.7% | 6,955 | +23.9% | 0.10% | +22.4% |
| KIM | Buy | KIMCO REALTY CORPreit | $821,000 | 0.0% | 49,015 | +1.4% | 0.10% | -7.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $803,000 | +65.6% | 5,309 | +52.8% | 0.10% | +53.0% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $798,000 | +65.9% | 24,022 | +61.2% | 0.10% | +53.8% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $791,000 | +21.1% | 27,438 | +16.3% | 0.10% | +12.5% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $760,000 | +9.8% | 8,390 | +3.1% | 0.10% | +2.1% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $738,000 | +85.0% | 14,054 | +86.3% | 0.09% | +72.2% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $723,000 | +118.4% | 20,756 | +121.4% | 0.09% | +102.2% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFetf | $713,000 | +14.4% | 31,249 | +14.3% | 0.09% | +7.1% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $710,000 | -9.0% | 11,653 | +0.2% | 0.09% | -15.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $709,000 | +96.9% | 14,145 | +96.8% | 0.09% | +81.6% |
| RNP | Buy | COHEN & STEERS REIT & PFD INCM COMcef | $709,000 | +4.9% | 36,302 | +4.3% | 0.09% | -2.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $674,000 | +20.1% | 6,088 | +10.3% | 0.08% | +11.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $678,000 | +2.6% | 16,884 | +3.0% | 0.08% | -4.5% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $668,000 | +4671.4% | 3,309 | +4312.0% | 0.08% | +4100.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $663,000 | +4635.7% | 3,973 | +4574.1% | 0.08% | +4050.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $636,000 | +8.0% | 27,778 | +3.8% | 0.08% | 0.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $633,000 | +14.3% | 5,410 | +2.4% | 0.08% | +6.7% |
| YYY | Buy | YIELDSHARES HIGH INCOME ETFetf | $635,000 | +29.1% | 34,650 | +27.9% | 0.08% | +19.4% |
| AWK | Buy | AMERICAN WATER WORKS COstock | $633,000 | +21.5% | 7,199 | +17.9% | 0.08% | +14.3% |
| EWL | New | ISHARES MSCI SWITZERLAND ETFetf | $628,000 | – | 18,090 | +100.0% | 0.08% | – |
| DEO | Buy | DIAGEO PLCadr | $615,000 | +6.4% | 4,342 | +8.3% | 0.08% | -1.3% |
| CLNC | Buy | COLONY CR REAL ESTATE INC COM CL Areit | $596,000 | +158.0% | 27,123 | +143.3% | 0.08% | +141.9% |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $589,000 | +11.8% | 12,218 | +4.3% | 0.07% | +4.2% |
| BLK | Buy | BLACKROCK INCstock | $574,000 | -4.7% | 1,218 | +1.0% | 0.07% | -11.1% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $564,000 | – | 9,352 | +100.0% | 0.07% | – |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $568,000 | +133.7% | 3,034 | +119.5% | 0.07% | +115.2% |
| F | Buy | FORD MOTOR COMPANYstock | $556,000 | -13.4% | 60,069 | +3.5% | 0.07% | -19.5% |
| SCHH | Buy | SCH US REIT ETFetf | $557,000 | +3.0% | 13,342 | +3.1% | 0.07% | -4.1% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY FD COMcef | $548,000 | +5.4% | 44,720 | +3.5% | 0.07% | -1.4% |
| SYF | Buy | SYNCHRONY FINL COMstock | $544,000 | +212.6% | 17,510 | +236.6% | 0.07% | +183.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $536,000 | +139.3% | 5,030 | +119.7% | 0.07% | +123.3% |
| GLTR | New | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $524,000 | – | 8,917 | +100.0% | 0.07% | – |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $526,000 | +60.4% | 4,876 | +62.1% | 0.07% | +50.0% |
| XLG | Buy | RYDEX RUSSELL TOP 50 ETFetf | $522,000 | +13.5% | 2,495 | +4.5% | 0.07% | +6.5% |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $498,000 | +8.7% | 12,218 | +6.5% | 0.06% | +1.6% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $491,000 | – | 16,670 | +100.0% | 0.06% | – |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $477,000 | +7.7% | 7,165 | +10.8% | 0.06% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $478,000 | +8.4% | 3,688 | +2.4% | 0.06% | 0.0% |
| IPFF | Buy | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $472,000 | +4.2% | 26,676 | +2.4% | 0.06% | -3.3% |
| EWC | New | ISHARES MSCI CANADA INDEXetf | $466,000 | – | 16,203 | +100.0% | 0.06% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $465,000 | +88.3% | 6,808 | +84.2% | 0.06% | +75.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $460,000 | +12.5% | 3,055 | +0.1% | 0.06% | +5.5% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR FD COMcef | $438,000 | -2.2% | 27,800 | +2.2% | 0.06% | -9.8% |
| DBC | Buy | DB COMMODITY INDEX TRACKINGetf | $441,000 | +3.8% | 24,568 | +2.2% | 0.06% | -3.5% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $411,000 | +93.0% | 21,909 | +90.0% | 0.05% | +79.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $411,000 | +18.8% | 903 | +6.2% | 0.05% | +10.6% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $411,000 | +200.0% | 1,554 | +174.6% | 0.05% | +173.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $412,000 | +320.4% | 22,441 | +305.9% | 0.05% | +300.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $400,000 | +28.6% | 9,065 | +6.6% | 0.05% | +19.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $391,000 | +87.1% | 2,872 | +85.4% | 0.05% | +75.0% |
| SCD | Buy | LMP CAP & INCOME FD INC COMcef | $391,000 | +10.1% | 28,650 | +3.6% | 0.05% | +2.1% |
| AOR | Buy | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $390,000 | +12.7% | 8,636 | +10.7% | 0.05% | +4.3% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $391,000 | +4.8% | 16,154 | +5.6% | 0.05% | -2.0% |
| EXC | Buy | EXELON CORP COMstock | $372,000 | +5.7% | 8,520 | +3.0% | 0.05% | -2.1% |
| HPQ | Buy | HP INC COMstock | $377,000 | +28.2% | 14,623 | +12.7% | 0.05% | +17.5% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $366,000 | +53.1% | 3,466 | +54.0% | 0.05% | +43.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $364,000 | +25.5% | 4,996 | +3.5% | 0.05% | +17.9% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $369,000 | +210.1% | 5,189 | +204.9% | 0.05% | +187.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $355,000 | +10.9% | 3,040 | +1.0% | 0.04% | +4.7% |
| OKTA | Buy | OKTA INC CL Astock | $342,000 | +6740.0% | 4,865 | +4765.0% | 0.04% | +4200.0% |
| ROBO | Buy | EXCH TRADE CONCEPTS ETF & AUTOMATION IDXetf | $342,000 | +21.3% | 8,163 | +16.0% | 0.04% | +13.2% |
| BAB | New | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $338,000 | – | 11,615 | +100.0% | 0.04% | – |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $334,000 | +206.4% | 4,944 | +185.3% | 0.04% | +180.0% |
| PAYX | Buy | PAYCHEX INCstock | $338,000 | +42.0% | 4,585 | +31.7% | 0.04% | +31.2% |
| XLNX | Buy | XILINX INCstock | $329,000 | +32.7% | 4,110 | +8.3% | 0.04% | +20.6% |
| KMI | Buy | KINDER MORGAN INCstock | $312,000 | +86.8% | 17,619 | +86.0% | 0.04% | +69.6% |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $308,000 | -28.0% | 11,805 | +7.3% | 0.04% | -32.8% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $312,000 | +6.5% | 9,608 | +9.3% | 0.04% | -2.5% |
| EFAD | Buy | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf | $305,000 | +8.9% | 7,977 | +8.4% | 0.04% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $300,000 | +15.8% | 1,123 | +8.0% | 0.04% | +8.6% |
| VFC | Buy | V F CORP COMstock | $289,000 | +177.9% | 3,090 | +141.4% | 0.04% | +157.1% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $283,000 | +21.5% | 6,628 | +23.8% | 0.04% | +12.5% |
| D | Buy | DOMINION RESOURCES INCstock | $284,000 | +435.8% | 4,047 | +422.2% | 0.04% | +414.3% |
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $287,000 | +13.0% | 23,299 | +9.7% | 0.04% | +5.9% |
| CB | Buy | CHUBB LIMITED COMstock | $285,000 | +11.8% | 2,130 | +6.0% | 0.04% | +5.9% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $275,000 | +183.5% | 9,733 | +194.0% | 0.04% | +169.2% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $274,000 | +46.5% | 5,880 | +58.8% | 0.03% | +36.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $274,000 | – | 1,968 | +100.0% | 0.03% | – |
| RTN | Buy | RAYTHEON CO COM NEWstock | $271,000 | +12.0% | 1,310 | +4.7% | 0.03% | +3.0% |
| EWMC | New | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFetf | $266,000 | – | 3,905 | +100.0% | 0.03% | – |
| IBND | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $261,000 | -0.8% | 7,782 | +0.0% | 0.03% | -8.3% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $261,000 | +10.6% | 11,505 | +5.5% | 0.03% | +3.1% |
| DEF | Buy | INVESCO DEFENSIVE EQUITY ETFetf | $266,000 | +46.2% | 5,310 | +35.8% | 0.03% | +32.0% |
| OTEX | Buy | OPEN TEXT CORP COMstock | $251,000 | +118.3% | 6,600 | +102.1% | 0.03% | +100.0% |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $253,000 | – | 5,045 | +100.0% | 0.03% | – |
| BBT | Buy | BB&T CORP COMstock | $254,000 | -0.8% | 5,227 | +3.2% | 0.03% | -8.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $245,000 | +52.2% | 4,487 | +52.9% | 0.03% | +40.9% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $242,000 | +4.3% | 11,458 | +3.9% | 0.03% | -3.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $232,000 | +20.8% | 5,404 | +22.2% | 0.03% | +11.5% |
| BSCJ | Buy | INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf | $233,000 | +4.5% | 11,033 | +4.0% | 0.03% | -3.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $227,000 | +26.8% | 2,116 | +0.7% | 0.03% | +20.8% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $210,000 | +125.8% | 2,081 | +129.7% | 0.03% | +100.0% |
| MZOR | New | MAZOR ROBOTICS LTDSPONSORED ADSadr | $208,000 | – | 3,570 | +100.0% | 0.03% | – |
| PGX | Buy | INVESCO PREFERRED ETFetf | $210,000 | +14.8% | 14,638 | +16.4% | 0.03% | +4.0% |
| IQLT | Buy | ISHARES EDGE MSCI INTL QUALITY FACTOR ETFetf | $210,000 | +1515.4% | 7,102 | +1464.3% | 0.03% | +1200.0% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $198,000 | +3.7% | 7,161 | +2.5% | 0.02% | -3.8% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $201,000 | +2.6% | 9,695 | +2.6% | 0.02% | -3.8% |
| PPG | Buy | PPG INDS INC COMstock | $200,000 | +11.1% | 1,830 | +5.6% | 0.02% | +4.2% |
| WBT | Buy | WELBILT INC COMstock | $194,000 | -0.5% | 9,275 | +6.0% | 0.02% | -7.7% |
| TCF | Buy | TCF FINL CORP COMstock | $188,000 | +0.5% | 7,889 | +4.0% | 0.02% | -4.0% |
| CG | Buy | CARLYLE GROUP L P COM UTS LTD PTNstock | $183,000 | +21.2% | 8,100 | +14.1% | 0.02% | +15.0% |
| VFQY | Buy | VANGUARD U.S. QUALITY FACTOR ETFetf | $181,000 | +23.1% | 2,115 | +16.5% | 0.02% | +15.0% |
| OZK | New | BANK OZK COMstock | $179,000 | – | 4,722 | +100.0% | 0.02% | – |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $175,000 | +600.0% | 2,101 | +609.8% | 0.02% | +633.3% |
| FIBR | Buy | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETFetf | $175,000 | +1.2% | 1,803 | +1.0% | 0.02% | -4.3% |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $178,000 | – | 8,362 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC COMstock | $177,000 | +14.2% | 965 | +0.1% | 0.02% | +4.8% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $170,000 | +1.2% | 3,201 | +1.1% | 0.02% | -8.7% |
| FDX | Buy | FEDEX CORPstock | $170,000 | +27.8% | 705 | +20.7% | 0.02% | +16.7% |
| LUMN | Buy | CENTURYLINK INC COMstock | $163,000 | +35.8% | 7,684 | +19.7% | 0.02% | +25.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $163,000 | +98.8% | 906 | +88.4% | 0.02% | +81.8% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC COMstock | $150,000 | – | 1,900 | +100.0% | 0.02% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC FD SHScef | $150,000 | +21.0% | 11,735 | +26.8% | 0.02% | +11.8% |
| FARO | Buy | FARO TECHNOLOGIES INCstock | $149,000 | +210.4% | 2,310 | +164.0% | 0.02% | +216.7% |
| DWAS | Buy | POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIOetf | $148,000 | +9.6% | 2,571 | +3.0% | 0.02% | +5.6% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $144,000 | +4.3% | 4,185 | +3.8% | 0.02% | -5.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $142,000 | +914.3% | 1,304 | +995.8% | 0.02% | +800.0% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $142,000 | +0.7% | 2,247 | +3.7% | 0.02% | -5.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $132,000 | +4300.0% | 702 | +4914.3% | 0.02% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $133,000 | +23.1% | 2,350 | +16.1% | 0.02% | +13.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $133,000 | +15.7% | 1,580 | +9.8% | 0.02% | +6.2% |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $137,000 | +5.4% | 4,080 | +0.4% | 0.02% | -5.6% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $132,000 | +9.1% | 3,913 | +13.7% | 0.02% | +6.2% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $133,000 | +17.7% | 6,420 | +17.4% | 0.02% | +13.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $134,000 | +20.7% | 714 | +6.6% | 0.02% | +13.3% |
| SPHB | Buy | POWERSHARES SP500 HIGH BETA ETFetf | $132,000 | +13.8% | 2,942 | +9.3% | 0.02% | +6.2% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $135,000 | +14.4% | 1,861 | +11.9% | 0.02% | +6.2% |
| GLW | Buy | CORNING INC COMstock | $125,000 | +66.7% | 3,529 | +29.0% | 0.02% | +60.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $124,000 | +39.3% | 7,597 | +25.2% | 0.02% | +33.3% |
| APH | Buy | AMPHENOL CORP CL Astock | $128,000 | +9.4% | 1,361 | +1.5% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC COMstock | $125,000 | +1150.0% | 1,836 | +1040.4% | 0.02% | +1500.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $124,000 | -12.1% | 3,204 | +4.9% | 0.02% | -15.8% |
| VTR | Buy | VENTAS INCreit | $127,000 | +44.3% | 2,332 | +51.4% | 0.02% | +33.3% |
| CVCO | Buy | CAVCO INDS INC DEL COMstock | $117,000 | +31.5% | 463 | +8.2% | 0.02% | +25.0% |
| SCI | New | SERVICE CORP INTL COMstock | $117,000 | – | 2,644 | +100.0% | 0.02% | – |
| GHII | Buy | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETFetf | $120,000 | +15.4% | 4,600 | +17.9% | 0.02% | +7.1% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $121,000 | +2.5% | 1,386 | +0.1% | 0.02% | -6.2% |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $119,000 | +4.4% | 5,496 | +17.5% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP COMstock | $118,000 | +4.4% | 4,050 | +2.5% | 0.02% | 0.0% |
| FLR | Buy | FLUOR CORPstock | $111,000 | +344.0% | 1,903 | +278.3% | 0.01% | +366.7% |
| HCP | Buy | HCP INC COMreit | $108,000 | +14.9% | 4,093 | +12.4% | 0.01% | +7.7% |
| TECH | Buy | BIO TECHNE CORP COMstock | $110,000 | +39.2% | 537 | +0.2% | 0.01% | +27.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $110,000 | +5.8% | 1,034 | +0.5% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $101,000 | +14.8% | 467 | +15.9% | 0.01% | +8.3% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $102,000 | +6.2% | 1,440 | +3.6% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $102,000 | +25.9% | 1,092 | +8.4% | 0.01% | +18.2% |
| HELE | Buy | HELEN OF TROY CORP LTD COMstock | $100,000 | +47.1% | 764 | +10.7% | 0.01% | +44.4% |
| MFUS | Buy | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETFetf | $100,000 | +44.9% | 3,345 | +38.2% | 0.01% | +44.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $100,000 | +37.0% | 1,613 | +37.9% | 0.01% | +30.0% |
| SIVB | Buy | SVB FINL GROUP COMstock | $94,000 | +14.6% | 303 | +7.1% | 0.01% | +9.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $97,000 | +7.8% | 1,806 | +3.5% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $97,000 | +16.9% | 1,217 | +10.8% | 0.01% | +9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $84,000 | +64.7% | 1,668 | +48.9% | 0.01% | +57.1% |
| B | Buy | BARNES GROUP INC COMstock | $86,000 | +36.5% | 1,205 | +12.5% | 0.01% | +22.2% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $87,000 | +33.8% | 2,156 | +22.5% | 0.01% | +22.2% |
| IDU | Buy | ISHARES DOW JONES US UTILITIESetf | $90,000 | +2.3% | 671 | +0.6% | 0.01% | -8.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $89,000 | +25.4% | 2,237 | +10.7% | 0.01% | +10.0% |
| AWR | Buy | AMERICAN STS WTR CO COMstock | $78,000 | +6.8% | 1,280 | +0.3% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORP COMstock | $79,000 | +16.2% | 749 | +7.9% | 0.01% | +11.1% |
| WPS | New | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf | $77,000 | – | 2,075 | +100.0% | 0.01% | – |
| MTW | Buy | MANITOWOC CO INC COM NEWstock | $81,000 | -3.6% | 3,375 | +4.0% | 0.01% | -9.1% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit | $77,000 | +14.9% | 178 | +13.4% | 0.01% | +11.1% |
| CMS | Buy | CMS ENERGY CORP COMstock | $78,000 | +85.7% | 1,584 | +79.6% | 0.01% | +66.7% |
| TSS | Buy | TOTAL SYS SVCS INC COMstock | $82,000 | +32.3% | 826 | +12.8% | 0.01% | +25.0% |
| KN | Buy | KNOWLES CORP COMstock | $82,000 | +20.6% | 4,921 | +11.5% | 0.01% | +11.1% |
| STT | Buy | STATE STR CORP COMstock | $76,000 | -2.6% | 912 | +9.4% | 0.01% | -9.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $81,000 | +14.1% | 599 | +10.3% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COMstock | $78,000 | +5.4% | 1,924 | +13.0% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INCstock | $75,000 | +17.2% | 1,774 | +13.1% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORPstock | $68,000 | +100.0% | 689 | +86.2% | 0.01% | +80.0% |
| SKYW | Buy | SKYWEST INC COMstock | $74,000 | +27.6% | 1,258 | +12.6% | 0.01% | +12.5% |
| HSPX | Buy | HORIZONS S&P 500 COVERED CALL ETFetf | $71,000 | +44.9% | 1,362 | +40.4% | 0.01% | +28.6% |
| QYLD | Buy | Horizons NASDAQ 100 Covered Call ETFetf | $72,000 | +50.0% | 2,845 | +41.3% | 0.01% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $74,000 | +39.6% | 502 | +24.9% | 0.01% | +28.6% |
| XPO | Buy | XPO LOGISTICS INCstock | $74,000 | +27.6% | 644 | +10.5% | 0.01% | +12.5% |
| XYL | Buy | XYLEM INCstock | $69,000 | +40.8% | 870 | +19.2% | 0.01% | +28.6% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $68,000 | 0.0% | 1,298 | +0.8% | 0.01% | 0.0% |
| BB | Buy | BLACKBERRY LTD COMstock | $60,000 | +500.0% | 5,245 | +424.5% | 0.01% | +700.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $64,000 | +100.0% | 705 | +71.5% | 0.01% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP COMstock | $65,000 | +182.6% | 2,200 | +120.0% | 0.01% | +166.7% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $66,000 | 0.0% | 2,393 | +0.5% | 0.01% | -11.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COMstock | $60,000 | +25.0% | 652 | +22.1% | 0.01% | +33.3% |
| MU | Buy | MICRON TECHNOLOGYstock | $64,000 | -8.6% | 1,407 | +5.5% | 0.01% | -11.1% |
| FTC | New | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $62,000 | – | 888 | +100.0% | 0.01% | – |
| HOFT | Buy | HOOKER FURNITURE CORP COMstock | $64,000 | -21.0% | 1,879 | +8.2% | 0.01% | -27.3% |
| RHT | Buy | RED HAT INC COMstock | $61,000 | +15.1% | 445 | +12.4% | 0.01% | +14.3% |
| ARMK | Buy | ARAMARK COMstock | $66,000 | +69.2% | 1,530 | +45.7% | 0.01% | +60.0% |
| TECD | Buy | TECH DATA CORP COMstock | $62,000 | -4.6% | 864 | +9.6% | 0.01% | -11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $62,000 | +44.2% | 358 | +48.5% | 0.01% | +33.3% |
| EWX | Buy | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $65,000 | +10.2% | 1,442 | +16.3% | 0.01% | 0.0% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $58,000 | +38.1% | 2,305 | +39.3% | 0.01% | +16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $54,000 | +1.9% | 1,095 | +4.8% | 0.01% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL Astock | $55,000 | – | 2,000 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $52,000 | 0.0% | 979 | +101.9% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $53,000 | +6.0% | 331 | +0.6% | 0.01% | 0.0% |
| AGN | Buy | ALLERGAN PLC SHSstock | $54,000 | +14.9% | 285 | +2.2% | 0.01% | +16.7% |
| IVES | Buy | ETFMG DRONE ECONOMY STRATEGY ETFetf | $59,000 | +37.2% | 1,502 | +22.9% | 0.01% | +16.7% |
| NTES | New | NETEASE INC SPONSORED ADRadr | $46,000 | – | 200 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA ENTERPRISEINCstock | $50,000 | +19.0% | 1,089 | +5.0% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $48,000 | +17.1% | 486 | +0.2% | 0.01% | 0.0% |
| PLM | Buy | PLM INTERNATIONAL NEWstock | $47,000 | +104.3% | 46,098 | +99.6% | 0.01% | +100.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $45,000 | +66.7% | 2,400 | +71.4% | 0.01% | +50.0% |
| ZNGA | Buy | ZYNGA INC CL Astock | $48,000 | 0.0% | 11,911 | +0.0% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCstock | $47,000 | +9.3% | 709 | +0.1% | 0.01% | 0.0% |
| ETP | Buy | ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTstock | $49,000 | +63.3% | 2,209 | +38.5% | 0.01% | +50.0% |
| GRMN | Buy | GARMIN LTD SHSstock | $49,000 | +16.7% | 697 | +0.6% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $51,000 | +21.4% | 414 | +15.0% | 0.01% | 0.0% |
| KBWB | Buy | INVESCO KBW BANK ETFetf | $44,000 | 0.0% | 819 | +0.5% | 0.01% | 0.0% |
| USCI | Buy | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf | $47,000 | +4.4% | 1,102 | +6.3% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $46,000 | +48.4% | 837 | +47.1% | 0.01% | +50.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $48,000 | -4.0% | 1,409 | +0.1% | 0.01% | -14.3% |
| ITA | Buy | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $45,000 | +28.6% | 209 | +15.5% | 0.01% | +20.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMstock | $51,000 | +59.4% | 735 | +50.3% | 0.01% | +50.0% |
| PNR | Buy | PENTAIR PLC SHSstock | $50,000 | +22.0% | 1,163 | +20.8% | 0.01% | 0.0% |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $48,000 | – | 3,263 | +100.0% | 0.01% | – |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $51,000 | +4.1% | 1,421 | +1.7% | 0.01% | -14.3% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $36,000 | +12.5% | 98 | +10.1% | 0.01% | +25.0% |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $41,000 | – | 1,150 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $40,000 | +48.1% | 1,457 | +44.3% | 0.01% | +25.0% |
| MDU | Buy | MDU RES GROUP INC COMstock | $39,000 | +5.4% | 1,532 | +17.2% | 0.01% | 0.0% |
| Buy | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $42,000 | +68.0% | 140 | +41.4% | 0.01% | +66.7% | |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $42,000 | +75.0% | 197 | +50.4% | 0.01% | +66.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $43,000 | +10.3% | 352 | +0.3% | 0.01% | 0.0% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $42,000 | +2000.0% | 608 | +1926.7% | 0.01% | – |
| SRDX | Buy | SURMODICS INCstock | $41,000 | +115.8% | 550 | +57.1% | 0.01% | +66.7% |
| KAR | Buy | KAR AUCTION SVCS INC COMstock | $42,000 | +16.7% | 703 | +7.2% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDstock | $39,000 | -25.0% | 310 | +0.6% | 0.01% | -28.6% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $43,000 | +19.4% | 1,358 | +13.3% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD SHSstock | $35,000 | +16.7% | 1,539 | +35.1% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC CL A VTG COM STKstock | $29,000 | -3.3% | 695 | +0.1% | 0.00% | 0.0% |
| IGV | Buy | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf | $33,000 | +37.5% | 159 | +21.4% | 0.00% | +33.3% |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $33,000 | – | 1,059 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO COMstock | $28,000 | +40.0% | 259 | +32.8% | 0.00% | +33.3% |
| LDOS | New | LEIDOS HLDGS INC COMstock | $31,000 | – | 451 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $30,000 | +130.8% | 133 | +114.5% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INC CL Astock | $28,000 | +33.3% | 451 | +45.0% | 0.00% | +33.3% |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $35,000 | +6.1% | 517 | +0.6% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $30,000 | +172.7% | 963 | +27.0% | 0.00% | +300.0% |
| CC | Buy | CHEMOURS CO COMstock | $28,000 | +16.7% | 703 | +28.5% | 0.00% | +33.3% |
| WELL | Buy | WELLTOWER INC COMreit | $32,000 | +6.7% | 491 | +1.2% | 0.00% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $32,000 | – | 1,162 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $29,000 | +11.5% | 636 | +13.6% | 0.00% | 0.0% |
| ESGU | New | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $32,000 | – | 507 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCstock | $27,000 | +28.6% | 601 | +20.0% | 0.00% | 0.0% |
| WRB | Buy | W R BERKLEY CORPORATION COMstock | $27,000 | +22.7% | 334 | +11.3% | 0.00% | 0.0% |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $22,000 | – | 438 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $25,000 | +4.2% | 409 | +0.5% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcef | $22,000 | +15.8% | 2,941 | +2.5% | 0.00% | 0.0% |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $26,000 | – | 1,192 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COstock | $22,000 | +29.4% | 384 | +10.3% | 0.00% | +50.0% |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $25,000 | 0.0% | 920 | +0.8% | 0.00% | 0.0% |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $21,000 | – | 290 | +100.0% | 0.00% | – |
| IGHG | Buy | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $26,000 | +4.0% | 340 | +0.3% | 0.00% | 0.0% |
| FIHD | Buy | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf | $25,000 | +25.0% | 143 | +16.3% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $24,000 | +71.4% | 409 | +68.3% | 0.00% | +50.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $26,000 | +333.3% | 405 | +289.4% | 0.00% | +200.0% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $20,000 | +100.0% | 296 | +91.0% | 0.00% | +200.0% |
| APC | Buy | ANADARKO PETE CORPstock | $24,000 | +9.1% | 350 | +16.7% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $26,000 | +4.0% | 1,095 | +1.8% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES LONG-TERM CORPORATE BOND ETFetf | $22,000 | 0.0% | 378 | +1.1% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $25,000 | +56.2% | 700 | +70.7% | 0.00% | +50.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $20,000 | 0.0% | 182 | +0.6% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock | $24,000 | +50.0% | 1,127 | +37.3% | 0.00% | +50.0% |
| ICLN | Buy | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEXetf | $23,000 | +91.7% | 2,619 | +87.1% | 0.00% | +50.0% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $0.01stock | $26,000 | +52.9% | 234 | +42.7% | 0.00% | +50.0% |
| TGTX | Buy | TG THERAPEUTICS INC COMstock | $23,000 | +475.0% | 4,075 | +1258.3% | 0.00% | +200.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMstock | $20,000 | – | 150 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPstock | $23,000 | +27.8% | 608 | +18.3% | 0.00% | +50.0% |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $25,000 | – | 412 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW COMstock | $21,000 | – | 258 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $21,000 | – | 455 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & INC COMcef | $25,000 | – | 1,608 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $16,000 | – | 347 | +100.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $13,000 | +8.3% | 1,027 | +2.7% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPstock | $14,000 | +7.7% | 1,276 | +8.5% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV EQ COMcef | $19,000 | +280.0% | 1,982 | +253.3% | 0.00% | +100.0% |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $14,000 | – | 470 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $17,000 | +54.5% | 422 | +74.4% | 0.00% | +100.0% |
| HBI | Buy | HANESBRANDS INC COMstock | $13,000 | +44.4% | 700 | +80.4% | 0.00% | +100.0% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICESstock | $17,000 | +30.8% | 140 | +32.1% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC COMcef | $12,000 | 0.0% | 528 | +2.9% | 0.00% | 0.0% |
| INFY | New | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO BIOMEDICAL CORPstock | $17,000 | +240.0% | 2,990 | +141.1% | 0.00% | +100.0% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $19,000 | -13.6% | 360 | +73.1% | 0.00% | -33.3% |
| ESGE | Buy | iShares MSCI EM ESG Optimized ETFetf | $12,000 | +140.0% | 362 | +170.1% | 0.00% | +100.0% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTcef | $14,000 | 0.0% | 2,212 | +1.3% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP COMstock | $19,000 | +26.7% | 16 | +14.3% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CP COMstock | $13,000 | – | 120 | +100.0% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $19,000 | +35.7% | 1,015 | +21.7% | 0.00% | 0.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $13,000 | – | 1,028 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $12,000 | – | 126 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COMstock | $14,000 | – | 544 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INC SPONSORED ADRadr | $13,000 | 0.0% | 412 | +2.5% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $16,000 | +14.3% | 752 | +20.7% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND COMcef | $16,000 | 0.0% | 893 | +1.8% | 0.00% | 0.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $17,000 | 0.0% | 298 | +0.3% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $19,000 | +72.7% | 204 | +78.9% | 0.00% | +100.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COMstock | $14,000 | 0.0% | 396 | +2.1% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INC COMstock | $17,000 | – | 252 | +100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $14,000 | +16.7% | 678 | +2.1% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y COMstock | $15,000 | -6.2% | 1,811 | +0.1% | 0.00% | 0.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFetf | $15,000 | -6.2% | 830 | +18.6% | 0.00% | 0.0% |
| EMLC | New | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $13,000 | – | 770 | +100.0% | 0.00% | – |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $18,000 | +12.5% | 222 | +15.0% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $12,000 | 0.0% | 214 | +2.9% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO COMreit | $15,000 | +114.3% | 480 | +166.7% | 0.00% | +100.0% |
| PEO | Buy | ADAM NAT RES FD INC COMcef | $14,000 | 0.0% | 677 | +0.4% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $17,000 | +21.4% | 164 | +8.6% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $12,000 | – | 66 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFetf | $6,000 | – | 136 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $11,000 | +10.0% | 1,013 | +1.0% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INC COMstock | $5,000 | – | 105 | +100.0% | 0.00% | – |
| MSB | Buy | MESABI TR CTF BEN INTstock | $7,000 | 0.0% | 281 | +0.7% | 0.00% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $9,000 | – | 156 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $9,000 | – | 50 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO INC COMstock | $7,000 | +250.0% | 175 | +250.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT COcef | $8,000 | 0.0% | 453 | +2.5% | 0.00% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $11,000 | – | 100 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $7,000 | – | 46 | +100.0% | 0.00% | – |
| TIER | Buy | TIER REIT INC COM NEWreit | $6,000 | 0.0% | 268 | +0.8% | 0.00% | 0.0% |
| TIVO | Buy | TIVO INCstock | $9,000 | -10.0% | 718 | +1.3% | 0.00% | 0.0% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,000 | – | 106 | +100.0% | 0.00% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $10,000 | 0.0% | 199 | +1.0% | 0.00% | 0.0% |
| TWLO | New | TWILIO INC CL Astock | $10,000 | – | 120 | +100.0% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $9,000 | – | 467 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $11,000 | 0.0% | 204 | +102.0% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORPstock | $9,000 | +50.0% | 290 | +56.8% | 0.00% | 0.0% |
| GRNB | New | VANECK VECTORS GREEN BOND ETFetf | $8,000 | – | 292 | +100.0% | 0.00% | – |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $8,000 | +700.0% | 40 | +700.0% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $5,000 | 0.0% | 143 | +0.7% | 0.00% | 0.0% |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $5,000 | – | 121 | +100.0% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $11,000 | – | 64 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $8,000 | – | 189 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $5,000 | – | 99 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $10,000 | – | 480 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $10,000 | – | 480 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETFetf | $8,000 | – | 53 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE ETFetf | $8,000 | – | 69 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $8,000 | +14.3% | 165 | +29.9% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $6,000 | +100.0% | 208 | +58.8% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC COMstock | $7,000 | – | 155 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $6,000 | – | 25 | +100.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $8,000 | +166.7% | 200 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $10,000 | – | 98 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $9,000 | – | 91 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COMstock | $5,000 | – | 125 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $6,000 | -25.0% | 437 | +0.2% | 0.00% | 0.0% |
| PRNT | Buy | THE 3D PRINTING ETFetf | $8,000 | +166.7% | 302 | +196.1% | 0.00% | – |
| FTLS | New | FIRST TRUST LONG/SHORT EQUITY ETFetf | $5,000 | – | 126 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO COMstock | $5,000 | +400.0% | 221 | +351.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COMstock | $8,000 | – | 50 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP COMstock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COSstock | $6,000 | +20.0% | 76 | +24.6% | 0.00% | 0.0% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $7,000 | +16.7% | 122 | +22.0% | 0.00% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR COMreit | $8,000 | – | 454 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COMreit | $7,000 | – | 415 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC COM NEWstock | $0 | – | 6 | +100.0% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PKDSQ | New | PARKER DRILLING CO COM NEWstock | $0 | – | 4 | +100.0% | 0.00% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $2,000 | – | 71 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP COMstock | $3,000 | 0.0% | 60 | +1.7% | 0.00% | – |
| FEUL | New | CREDIT SUISSE FI ENHANCED EUROPE 50 ETNSetf | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $2,000 | – | 55 | +100.0% | 0.00% | – |
| REMX | Buy | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf | $2,000 | +100.0% | 100 | +233.3% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP COM NEWstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DBEM | New | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HYLB | New | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $3,000 | – | 48 | +100.0% | 0.00% | – |
| RHS | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AGZD | New | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL Areit | $0 | – | 16 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $0 | – | 10 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PSAU | Exit | INVESCO GLOBAL GOLD AND PRECIOUS METALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP COM NEWstock | $0 | – | 6 | +50.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEX FUNDetf | $3,000 | – | 90 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $3,000 | – | 115 | +100.0% | 0.00% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $3,000 | +50.0% | 39 | +160.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $1,000 | – | 16 | +77.8% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VXX | New | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC CL Astock | $3,000 | -25.0% | 313 | +3.3% | 0.00% | -100.0% |
| AX | New | AXOS FINL INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $2,000 | – | 92 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.