$767 Million is the total value of Advisory Services Network, LLC's 2357 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $21,012,000 | +21.7% | 86,322 | +18.7% | 2.74% | +9.3% |
| AAPL | Buy | APPLE INC COMstock | $13,370,000 | +7.4% | 92,837 | +7.2% | 1.74% | -3.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $9,463,000 | +13.0% | 9,776 | +3.5% | 1.23% | +1.4% |
| FB | Buy | FACEBOOK INC CL Astock | $8,282,000 | +24.3% | 54,857 | +17.0% | 1.08% | +11.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,036,000 | +8.2% | 102,081 | +3.4% | 0.92% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,481,000 | +24.2% | 48,990 | +16.9% | 0.84% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $5,881,000 | +16.8% | 24,321 | +13.9% | 0.77% | +4.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $5,318,000 | +248.7% | 104,441 | +248.4% | 0.69% | +213.6% |
| CELG | Buy | CELGENE CORP COMstock | $5,182,000 | +19.4% | 39,903 | +14.4% | 0.68% | +7.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,613,000 | +54.2% | 92,187 | +47.3% | 0.60% | +38.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,535,000 | +8.6% | 49,615 | +4.4% | 0.59% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,461,000 | +7.3% | 26,341 | +5.6% | 0.58% | -3.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $4,446,000 | +27.2% | 48,211 | +25.7% | 0.58% | +14.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $4,358,000 | +28.9% | 31,660 | +23.9% | 0.57% | +15.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $4,328,000 | +83.2% | 71,076 | +74.3% | 0.56% | +64.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,123,000 | +11.3% | 92,327 | +21.5% | 0.54% | -0.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,047,000 | +15.5% | 18,223 | +12.5% | 0.53% | +3.5% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $4,026,000 | -3.0% | 149,057 | +7.0% | 0.52% | -12.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,919,000 | -3.2% | 125,197 | +4.5% | 0.51% | -13.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,881,000 | -0.6% | 44,534 | +2.5% | 0.51% | -10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $3,861,000 | +10.5% | 13,908 | +6.5% | 0.50% | -0.8% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $3,701,000 | +64.2% | 32,361 | +63.2% | 0.48% | +47.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,459,000 | +18.6% | 84,716 | +15.4% | 0.45% | +6.4% |
| T | Buy | AT&T INC COMstock | $3,427,000 | -3.8% | 90,822 | +5.9% | 0.45% | -13.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,275,000 | +9.7% | 3,523 | +0.1% | 0.43% | -1.6% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $3,204,000 | +19.6% | 13,266 | +15.5% | 0.42% | +7.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $2,985,000 | +18.5% | 38,193 | +17.8% | 0.39% | +6.3% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $2,836,000 | +12.7% | 25,830 | +11.9% | 0.37% | +1.4% |
| AMGN | Buy | AMGEN INC COMstock | $2,792,000 | +12.9% | 16,213 | +7.5% | 0.36% | +1.4% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $2,759,000 | +21.0% | 14,141 | +13.8% | 0.36% | +8.8% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $2,676,000 | +38.1% | 18,920 | +25.3% | 0.35% | +24.2% |
| CI | Buy | CIGNA CORPORATION COMstock | $2,658,000 | +14.3% | 15,879 | +0.1% | 0.35% | +2.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,636,000 | +40.1% | 21,181 | +36.6% | 0.34% | +26.0% |
| AVGO | Buy | BROADCOM LTD SHSstock | $2,606,000 | +44.9% | 11,184 | +36.2% | 0.34% | +30.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,530,000 | +19.0% | 2,784 | +8.6% | 0.33% | +6.8% |
| CMI | Buy | CUMMINS INC COMstock | $2,508,000 | +7.6% | 15,459 | +0.3% | 0.33% | -3.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,507,000 | +5.6% | 45,239 | +2.9% | 0.33% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,487,000 | +8.0% | 15,550 | +13.2% | 0.32% | -3.0% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $2,467,000 | +145.2% | 31,192 | +139.1% | 0.32% | +120.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,463,000 | +9.7% | 59,611 | +4.3% | 0.32% | -1.5% |
| WRK | Buy | WESTROCK CO COMstock | $2,457,000 | +2570.7% | 43,366 | +2357.0% | 0.32% | +2361.5% |
| SO | Buy | SOUTHERN CO COMstock | $2,450,000 | +6.8% | 51,179 | +11.1% | 0.32% | -4.2% |
| PPL | Buy | PPL CORP COMstock | $2,391,000 | +90.4% | 61,838 | +84.1% | 0.31% | +71.4% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $2,366,000 | +69.7% | 68,014 | +63.8% | 0.31% | +52.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $2,365,000 | +46.0% | 17,449 | +43.5% | 0.31% | +31.1% |
| ABBV | Buy | ABBVIE INC COMstock | $2,341,000 | +19.2% | 32,290 | +7.1% | 0.30% | +7.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,288,000 | -0.3% | 41,292 | +0.2% | 0.30% | -10.5% |
| BSJI | Buy | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $2,275,000 | +60.4% | 89,607 | +60.1% | 0.30% | +44.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $2,230,000 | +1.5% | 30,084 | +0.2% | 0.29% | -8.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $2,185,000 | +23.0% | 2,336 | +0.7% | 0.28% | +10.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,152,000 | +34.0% | 17,721 | +24.1% | 0.28% | +20.2% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,133,000 | +136.0% | 17,696 | +130.7% | 0.28% | +112.2% |
| BA | Buy | BOEING CO COMstock | $2,136,000 | +17.7% | 10,799 | +5.2% | 0.28% | +5.3% |
| BSJJ | Buy | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $2,111,000 | +62.3% | 85,620 | +61.2% | 0.28% | +45.5% |
| BAC | Buy | BANK AMER CORP COMstock | $2,102,000 | +17.1% | 86,643 | +13.9% | 0.27% | +5.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $2,086,000 | +16.8% | 50,505 | +10.0% | 0.27% | +5.0% |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFetf | $2,056,000 | +30.9% | 65,838 | +28.0% | 0.27% | +17.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,049,000 | +0.7% | 25,663 | +0.6% | 0.27% | -9.8% |
| BBC | Buy | BIOSHARES BIOTECHNOLOGY CLINICAL TRIALS FUNDetf | $2,039,000 | +35.0% | 84,876 | +30.3% | 0.27% | +21.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,034,000 | +19.5% | 24,861 | +18.4% | 0.26% | +7.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,975,000 | +26.8% | 36,802 | +1.6% | 0.26% | +13.7% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $1,967,000 | +54.5% | 14,543 | +50.0% | 0.26% | +38.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,933,000 | +8.6% | 15,629 | +5.2% | 0.25% | -2.7% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $1,893,000 | +126.4% | 56,050 | +123.3% | 0.25% | +104.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $1,883,000 | +15.4% | 12,213 | +7.4% | 0.24% | +3.4% |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $1,816,000 | – | 91,292 | +100.0% | 0.24% | – |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,799,000 | +216.2% | 12,622 | +208.8% | 0.23% | +181.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,779,000 | +68.8% | 22,221 | +68.1% | 0.23% | +51.6% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,777,000 | +14.6% | 13,988 | +9.7% | 0.23% | +3.1% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,770,000 | +35.3% | 18,329 | +33.7% | 0.23% | +21.6% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,751,000 | +18.5% | 146,379 | +25.9% | 0.23% | +6.0% |
| ADBE | Buy | ADOBE SYS INC COMstock | $1,743,000 | +34.8% | 12,320 | +23.9% | 0.23% | +20.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,729,000 | +64.4% | 12,274 | +58.3% | 0.22% | +47.1% |
| UNP | Buy | UNION PAC CORP COMstock | $1,712,000 | +118.6% | 15,716 | +112.5% | 0.22% | +95.6% |
| MMM | Buy | 3M CO COMstock | $1,702,000 | +22.4% | 8,173 | +12.5% | 0.22% | +9.9% |
| GEO | Buy | GEO GROUP INC NEW COMreit | $1,690,000 | -3.6% | 57,141 | +51.1% | 0.22% | -13.7% |
| IEV | Buy | ISHARES EUROPE ETFetf | $1,684,000 | +32.8% | 37,999 | +25.4% | 0.22% | +19.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $1,677,000 | +180.9% | 50,785 | +180.6% | 0.22% | +151.7% |
| KO | Buy | COCA COLA CO COMstock | $1,676,000 | +74.4% | 37,378 | +65.0% | 0.22% | +55.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,624,000 | +78.3% | 65,832 | +71.5% | 0.21% | +60.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,616,000 | +37.4% | 10,553 | +16.3% | 0.21% | +23.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,622,000 | -7.1% | 19,225 | +0.4% | 0.21% | -16.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,614,000 | +13.0% | 18,642 | +7.7% | 0.21% | +1.4% |
| VNQ | Buy | VANGUARD REIT ETFetf | $1,606,000 | +121.5% | 19,291 | +119.7% | 0.21% | +99.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,600,000 | +37.3% | 27,433 | +37.5% | 0.21% | +23.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,605,000 | +42.3% | 7,233 | +47.3% | 0.21% | +27.4% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,586,000 | +21.9% | 48,481 | +17.3% | 0.21% | +9.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,542,000 | +15.1% | 16,072 | +17.5% | 0.20% | +3.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,546,000 | +23.8% | 11,602 | +16.0% | 0.20% | +11.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,537,000 | +7.6% | 29,595 | +6.7% | 0.20% | -3.4% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $1,537,000 | +157.9% | 51,481 | +149.8% | 0.20% | +129.9% |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $1,522,000 | – | 51,340 | +100.0% | 0.20% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,514,000 | +10.7% | 11,444 | +1.6% | 0.20% | -1.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $1,486,000 | +26.9% | 12,565 | +0.9% | 0.19% | +14.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORP COMcef | $1,445,000 | +32.4% | 37,562 | +31.8% | 0.19% | +19.0% |
| WMT | Buy | WAL-MART STORES INC COMstock | $1,436,000 | +18.7% | 18,980 | +13.1% | 0.19% | +6.2% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcef | $1,436,000 | +8.7% | 85,707 | +3.2% | 0.19% | -2.6% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $1,425,000 | +32.7% | 21,728 | +19.2% | 0.19% | +19.2% |
| HQY | Buy | HEALTHEQUITY INC COMstock | $1,420,000 | +17.5% | 28,505 | +0.1% | 0.18% | +5.1% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $1,406,000 | +8.6% | 281,149 | +8.3% | 0.18% | -2.7% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,399,000 | +7.4% | 16,831 | +8.4% | 0.18% | -3.7% |
| TRTN | Buy | TRITON INTL LTD CL Astock | $1,400,000 | +31.2% | 41,861 | +1.2% | 0.18% | +17.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,370,000 | +29.4% | 7,850 | +13.9% | 0.18% | +16.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,353,000 | +23.1% | 6,985 | +3.0% | 0.18% | +10.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,338,000 | +18.6% | 15,081 | +7.7% | 0.17% | +6.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,324,000 | +145.2% | 22,897 | +129.5% | 0.17% | +121.8% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,318,000 | +18.8% | 8,875 | +18.7% | 0.17% | +6.8% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,300,000 | +2400.0% | 26,962 | +2318.1% | 0.17% | +2012.5% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $1,300,000 | +160.0% | 12,345 | +159.8% | 0.17% | +131.5% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $1,289,000 | +182.1% | 15,448 | +151.2% | 0.17% | +154.5% |
| CEF | Buy | CENTRAL FD CDA LTD CL Acef | $1,283,000 | +15.3% | 104,038 | +20.2% | 0.17% | +3.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $1,278,000 | +36.1% | 10,500 | +25.1% | 0.17% | +22.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,280,000 | +17.4% | 9,137 | +7.6% | 0.17% | +5.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,283,000 | -7.2% | 29,190 | +5.3% | 0.17% | -16.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,283,000 | +47.8% | 15,949 | +44.3% | 0.17% | +32.5% |
| IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $1,276,000 | +150.7% | 44,796 | +141.5% | 0.17% | +124.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITcef | $1,269,000 | +15.5% | 125,239 | +16.4% | 0.16% | +3.1% |
| DOW | Buy | DOW CHEM CO COMstock | $1,267,000 | +6.6% | 20,096 | +7.5% | 0.16% | -4.6% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,234,000 | +12.9% | 11,576 | +11.8% | 0.16% | +1.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,223,000 | +8.6% | 10,783 | +9.8% | 0.16% | -3.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $1,219,000 | +1.3% | 101,517 | +12.8% | 0.16% | -9.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP COMstock | $1,220,000 | +12.2% | 17,365 | +0.1% | 0.16% | +0.6% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,197,000 | +1.5% | 23,814 | +1.2% | 0.16% | -8.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,197,000 | +35.9% | 23,323 | +34.0% | 0.16% | +21.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $1,192,000 | +41.9% | 7,942 | +8.5% | 0.16% | +27.0% |
| CSX | Buy | CSX CORP COMstock | $1,186,000 | +20.3% | 21,741 | +2.6% | 0.16% | +8.4% |
| GLW | Buy | CORNING INC COMstock | $1,175,000 | +58.1% | 39,109 | +42.2% | 0.15% | +41.7% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $1,168,000 | +9.5% | 10,929 | +7.2% | 0.15% | -1.9% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $1,168,000 | +49.2% | 18,746 | +50.4% | 0.15% | +33.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,162,000 | +61.8% | 8,244 | +57.9% | 0.15% | +45.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $1,148,000 | -5.4% | 29,635 | +12.1% | 0.15% | -14.8% |
| UNIT | Buy | UNITI GROUP INC COMreit | $1,154,000 | -0.5% | 45,920 | +2.3% | 0.15% | -10.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,149,000 | -0.7% | 42,448 | +1.3% | 0.15% | -10.7% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $1,136,000 | +75.3% | 34,067 | +56.1% | 0.15% | +57.4% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,129,000 | +3.1% | 13,715 | +5.4% | 0.15% | -7.5% |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $1,110,000 | – | 44,776 | +100.0% | 0.14% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,113,000 | +24.5% | 13,312 | +22.1% | 0.14% | +11.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,096,000 | +32.4% | 10,012 | +31.2% | 0.14% | +19.2% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL LTD SHSstock | $1,090,000 | -7.2% | 80,160 | +0.4% | 0.14% | -17.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $1,091,000 | +42.1% | 21,105 | +38.3% | 0.14% | +26.8% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,080,000 | +2.4% | 14,727 | +1.8% | 0.14% | -7.8% |
| STPZ | Buy | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $1,077,000 | +15.3% | 20,646 | +16.7% | 0.14% | +2.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,077,000 | +45.9% | 11,624 | +41.7% | 0.14% | +30.8% |
| HAS | Buy | HASBRO INC COMstock | $1,071,000 | +14.5% | 9,607 | +2.6% | 0.14% | +2.9% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $1,067,000 | +4.9% | 23,849 | +1.9% | 0.14% | -6.1% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $1,058,000 | +456.8% | 19,142 | +400.1% | 0.14% | +392.9% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR OPP COMcef | $1,061,000 | +7.9% | 93,245 | +3.4% | 0.14% | -3.5% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $1,062,000 | +18.0% | 9,887 | +1.9% | 0.14% | +5.3% |
| COL | Buy | ROCKWELL COLLINS INC COMstock | $1,046,000 | +1438.2% | 9,954 | +1315.9% | 0.14% | +1260.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,040,000 | +4.9% | 9,402 | +1.8% | 0.14% | -5.6% |
| EXP | Buy | EAGLE MATERIALS INC COMstock | $1,046,000 | +16.5% | 11,316 | +22.5% | 0.14% | +4.6% |
| EOG | Buy | EOG RES INC COMstock | $1,033,000 | +3.2% | 11,414 | +11.3% | 0.14% | -6.9% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $1,032,000 | +257.1% | 22,017 | +234.9% | 0.14% | +221.4% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $1,038,000 | +33.8% | 8,450 | +28.7% | 0.14% | +19.5% |
| TGT | Buy | TARGET CORP COMstock | $1,028,000 | -0.8% | 19,658 | +4.8% | 0.13% | -10.7% |
| IBDH | Buy | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $1,019,000 | +309.2% | 40,455 | +308.6% | 0.13% | +269.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,016,000 | +10.6% | 15,419 | +0.5% | 0.13% | -0.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,003,000 | +43.3% | 18,329 | +39.6% | 0.13% | +28.4% |
| WY | Buy | WEYERHAEUSER CO COMreit | $1,001,000 | +6.5% | 29,867 | +8.0% | 0.13% | -5.1% |
| C | Buy | CITIGROUP INC COM NEWstock | $997,000 | +13.7% | 14,914 | +1.8% | 0.13% | +2.4% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $985,000 | -3.8% | 179,401 | +1.0% | 0.13% | -14.1% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $974,000 | +37.0% | 11,784 | +43.7% | 0.13% | +23.3% |
| ANTM | Buy | ANTHEM INC COMstock | $964,000 | +110.5% | 5,122 | +85.0% | 0.13% | +88.1% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $968,000 | +7.7% | 8,957 | +2.3% | 0.13% | -3.8% |
| SPSM | Buy | SPDR RUSSELL 2000 ETFetf | $967,000 | +59.3% | 11,607 | +55.9% | 0.13% | +43.2% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COMstock | $964,000 | +45.2% | 12,225 | +52.8% | 0.13% | +31.2% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR COMcef | $948,000 | +2.8% | 70,513 | +0.7% | 0.12% | -7.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $947,000 | +75.7% | 7,583 | +69.1% | 0.12% | +57.7% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $947,000 | +7.2% | 6,429 | +0.4% | 0.12% | -3.9% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $933,000 | +14.2% | 18,610 | +13.5% | 0.12% | +2.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $937,000 | +67.6% | 4,048 | +49.6% | 0.12% | +50.6% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $936,000 | +41.0% | 18,006 | +37.2% | 0.12% | +27.1% |
| CB | Buy | CHUBB LIMITED COMstock | $939,000 | +63.0% | 6,456 | +52.8% | 0.12% | +45.2% |
| DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $927,000 | +161.9% | 49,586 | +109.6% | 0.12% | +137.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COMstock | $931,000 | +20.3% | 9,270 | +1.0% | 0.12% | +8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $925,000 | -0.4% | 11,818 | +5.7% | 0.12% | -10.4% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $919,000 | +61.8% | 12,425 | +52.1% | 0.12% | +46.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $916,000 | +10.6% | 7,241 | +5.4% | 0.12% | -0.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $907,000 | +26.3% | 7,623 | +20.8% | 0.12% | +13.5% |
| WBC | Buy | WABCO HLDGS INC COMstock | $898,000 | +9.1% | 7,046 | +0.6% | 0.12% | -2.5% |
| ORI | Buy | OLD REP INTL CORP COMstock | $895,000 | +0.6% | 45,843 | +5.5% | 0.12% | -9.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $890,000 | +1.8% | 16,367 | +1.4% | 0.12% | -8.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $887,000 | +16.6% | 22,293 | +22.6% | 0.12% | +4.5% |
| AL | Buy | AIR LEASE CORP CL Astock | $881,000 | -2.8% | 23,589 | +0.8% | 0.12% | -12.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $885,000 | +10.2% | 7,605 | +8.9% | 0.12% | -1.7% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef | $877,000 | +3.3% | 37,879 | +1.0% | 0.11% | -7.3% |
| CME | Buy | CME GROUP INC COM CL Astock | $870,000 | +8600.0% | 6,944 | +8266.3% | 0.11% | +11200.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $869,000 | +5.3% | 6,121 | +2.8% | 0.11% | -5.8% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $866,000 | +57.5% | 29,615 | +56.2% | 0.11% | +41.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $861,000 | +7.1% | 22,116 | +3.4% | 0.11% | -4.3% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $852,000 | +16.7% | 13,716 | +1.0% | 0.11% | +4.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $855,000 | +167.2% | 13,117 | +155.6% | 0.11% | +141.3% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $827,000 | -11.8% | 43,167 | +0.1% | 0.11% | -20.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $830,000 | +33.7% | 5,796 | +23.6% | 0.11% | +20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $821,000 | +43.0% | 19,119 | +36.0% | 0.11% | +28.9% |
| LEMB | Buy | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $810,000 | +121.9% | 17,386 | +116.7% | 0.11% | +100.0% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL Astock | $817,000 | +14.4% | 17,542 | +11.3% | 0.11% | +1.9% |
| PSX | Buy | PHILLIPS 66 COMstock | $804,000 | +11.7% | 9,720 | +6.9% | 0.10% | 0.0% |
| BIIB | Buy | BIOGEN INC COMstock | $803,000 | +1.1% | 2,961 | +2.0% | 0.10% | -8.7% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOLIOetf | $783,000 | +17.9% | 33,829 | +18.6% | 0.10% | +6.2% |
| NKE | Buy | NIKE INC CL Bstock | $776,000 | +10.5% | 13,151 | +4.5% | 0.10% | -1.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $757,000 | +15.7% | 3,941 | +12.7% | 0.10% | +4.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $756,000 | +113.0% | 8,436 | +108.8% | 0.10% | +90.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $763,000 | +13.2% | 17,597 | +9.9% | 0.10% | +1.0% |
| WPC | Buy | W P CAREY INC COMreit | $749,000 | +6.5% | 11,349 | +0.5% | 0.10% | -3.9% |
| ADSK | Buy | AUTODESK INC COMstock | $755,000 | +103.0% | 7,484 | +74.1% | 0.10% | +81.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $753,000 | +22.4% | 9,329 | +21.8% | 0.10% | +10.1% |
| ABT | Buy | ABBOTT LABS COMstock | $743,000 | +30.6% | 15,290 | +19.3% | 0.10% | +16.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $734,000 | +31.8% | 11,463 | +29.8% | 0.10% | +18.5% |
| EEMS | Buy | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $736,000 | +159.2% | 15,740 | +155.7% | 0.10% | +134.1% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $732,000 | +13.5% | 33,150 | +17.2% | 0.10% | +1.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $719,000 | +5.7% | 11,504 | +5.7% | 0.09% | -5.1% |
| VGR | Buy | VECTOR GROUP LTD COMstock | $717,000 | +13.8% | 33,612 | +11.0% | 0.09% | +1.1% |
| LOW | Buy | LOWES COS INC COMstock | $710,000 | +6.1% | 9,158 | +12.5% | 0.09% | -4.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $707,000 | +159.9% | 46,673 | +150.5% | 0.09% | +130.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC COMcef | $699,000 | +7.7% | 50,500 | +3.1% | 0.09% | -3.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $691,000 | +7.6% | 16,006 | +7.4% | 0.09% | -3.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $682,000 | +52.9% | 6,193 | +51.3% | 0.09% | +36.9% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $681,000 | +2422.2% | 14,936 | +2324.7% | 0.09% | +2125.0% |
| HBI | Buy | HANESBRANDS INC COMstock | $683,000 | +160.7% | 29,479 | +133.3% | 0.09% | +134.2% |
| ZION | Buy | ZIONS BANCORPORATION COMstock | $674,000 | +10.9% | 15,343 | +5.9% | 0.09% | 0.0% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf | $669,000 | +18.2% | 44,289 | +16.0% | 0.09% | +6.1% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $642,000 | +5.4% | 4,553 | +5.2% | 0.08% | -4.5% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $645,000 | +31.9% | 11,744 | +31.1% | 0.08% | +18.3% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $637,000 | +15.0% | 7,203 | +25.8% | 0.08% | +3.8% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $634,000 | +31.3% | 6,838 | +28.5% | 0.08% | +18.6% |
| EWX | Buy | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $638,000 | +5.1% | 13,670 | +2.2% | 0.08% | -5.7% |
| LKQ | New | LKQ CORP COMstock | $626,000 | – | 19,000 | +100.0% | 0.08% | – |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $626,000 | +3.8% | 4,371 | +0.9% | 0.08% | -6.8% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $622,000 | +5.6% | 39,620 | +16.0% | 0.08% | -5.8% |
| GNMA | Buy | ISHARES BARCLAYS GNMA BOND FUNDetf | $621,000 | +2.5% | 12,501 | +2.5% | 0.08% | -8.0% |
| WYNN | Buy | WYNN RESORTS LTD COMstock | $621,000 | +116.4% | 4,633 | +84.8% | 0.08% | +92.9% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $622,000 | +62.8% | 12,634 | +63.6% | 0.08% | +47.3% |
| POT | Buy | POTASH CORP SASK INC COMstock | $616,000 | +1.1% | 37,766 | +5.9% | 0.08% | -9.1% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD SHSstock | $613,000 | -2.1% | 5,474 | +2.0% | 0.08% | -12.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $612,000 | +7.4% | 9,420 | +15.5% | 0.08% | -3.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $612,000 | +51.5% | 7,719 | +42.1% | 0.08% | +35.6% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $611,000 | +46.2% | 7,655 | +43.9% | 0.08% | +31.1% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $617,000 | +254.6% | 6,424 | +213.2% | 0.08% | +220.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $599,000 | +179.9% | 10,405 | +142.7% | 0.08% | +151.6% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $596,000 | +127.5% | 10,805 | +112.3% | 0.08% | +105.3% |
| DE | Buy | DEERE & CO COMstock | $596,000 | +71.8% | 4,818 | +50.9% | 0.08% | +56.0% |
| NGVT | Buy | INGEVITY CORP COMstock | $597,000 | +4492.3% | 10,395 | +4625.0% | 0.08% | +3800.0% |
| NCR | Buy | NCR CORP NEW COMstock | $598,000 | -10.5% | 14,641 | +0.1% | 0.08% | -19.6% |
| DBC | Buy | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $587,000 | +10.3% | 40,638 | +16.2% | 0.08% | 0.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $575,000 | +34.3% | 10,447 | +35.6% | 0.08% | +21.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bstock | $577,000 | +15.6% | 12,221 | +8.3% | 0.08% | +4.2% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $572,000 | +121.7% | 18,896 | +116.3% | 0.08% | +102.7% |
| S | Buy | SPRINT CORP COM SER 1stock | $572,000 | -4.2% | 69,627 | +1.2% | 0.08% | -13.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COMstock | $565,000 | +743.3% | 24,744 | +659.7% | 0.07% | +640.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $558,000 | +4.7% | 10,741 | +0.1% | 0.07% | -5.2% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $550,000 | +27.6% | 29,108 | +25.1% | 0.07% | +14.3% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $551,000 | +34.4% | 3,943 | +33.3% | 0.07% | +20.0% |
| AGN | Buy | ALLERGAN PLC SHSstock | $546,000 | +11.7% | 2,246 | +9.8% | 0.07% | 0.0% |
| IDXX | Buy | IDEXX LABS INC COMstock | $541,000 | +32.0% | 3,349 | +26.3% | 0.07% | +18.3% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD COMcef | $543,000 | +27050.0% | 24,260 | +24160.0% | 0.07% | – |
| SRLN | Buy | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $536,000 | +82.3% | 11,305 | +82.8% | 0.07% | +62.8% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INTreit | $538,000 | +7.4% | 18,043 | +4.3% | 0.07% | -4.1% |
| HSY | Buy | HERSHEY CO COMstock | $539,000 | +14.0% | 5,019 | +15.9% | 0.07% | +1.4% |
| LUMN | Buy | CENTURYLINK INC COMstock | $535,000 | +14.3% | 22,408 | +12.8% | 0.07% | +2.9% |
| FDT | New | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $533,000 | – | 9,653 | +100.0% | 0.07% | – |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $527,000 | +34.8% | 18,551 | +30.5% | 0.07% | +21.1% |
| MET | Buy | METLIFE INC COMstock | $531,000 | +24.6% | 9,665 | +19.8% | 0.07% | +11.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $519,000 | +167.5% | 2,023 | +147.9% | 0.07% | +142.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHSstock | $524,000 | -0.9% | 8,111 | +2.9% | 0.07% | -11.7% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $518,000 | +18.3% | 8,026 | +8.1% | 0.07% | +6.2% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $525,000 | +6.7% | 16,366 | +4.7% | 0.07% | -4.2% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $515,000 | +2.2% | 4,043 | +4.0% | 0.07% | -8.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $511,000 | +0.8% | 4,632 | +0.3% | 0.07% | -9.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $501,000 | +5.0% | 4,078 | +5.1% | 0.06% | -5.8% |
| RYH | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $501,000 | +11.8% | 2,879 | +2.8% | 0.06% | 0.0% |
| OCLR | Buy | OCLARO INC COMstock | $496,000 | +427.7% | 53,092 | +452.5% | 0.06% | +364.3% |
| TRP | Buy | TRANSCANADA CORP COMstock | $501,000 | +20.1% | 10,504 | +16.3% | 0.06% | +6.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $492,000 | +40.2% | 1,550 | +38.0% | 0.06% | +25.5% |
| X | Buy | UNITED STATES STL CORP NEW COMstock | $488,000 | -20.5% | 22,050 | +21.5% | 0.06% | -28.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $490,000 | +6.3% | 41,778 | +1.2% | 0.06% | -4.5% |
| Q | Buy | QUINTILES IMS HOLDINGS INC COMstock | $492,000 | +42.6% | 5,497 | +28.1% | 0.06% | +28.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COMreit | $482,000 | +21.7% | 28,849 | +12.5% | 0.06% | +8.6% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $486,000 | +52.4% | 12,626 | +47.1% | 0.06% | +37.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $475,000 | +7.0% | 5,635 | +0.4% | 0.06% | -3.1% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $475,000 | +6.0% | 3,981 | +4.9% | 0.06% | -4.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $474,000 | +6.3% | 3,690 | +1.0% | 0.06% | -4.6% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $476,000 | +3.3% | 15,210 | +0.5% | 0.06% | -7.5% |
| SYK | Buy | STRYKER CORP COMstock | $472,000 | +7.3% | 3,398 | +1.8% | 0.06% | -3.1% |
| QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $469,000 | +2.9% | 11,779 | +98.9% | 0.06% | -7.6% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $467,000 | +5.9% | 7,382 | +1.2% | 0.06% | -4.7% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $468,000 | +87.2% | 17,089 | +84.7% | 0.06% | +69.4% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $467,000 | -3.9% | 5,638 | +0.0% | 0.06% | -14.1% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $467,000 | +120.3% | 4,928 | +104.4% | 0.06% | +96.8% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $452,000 | +1.6% | 4,692 | +1.5% | 0.06% | -9.2% |
| UVV | Buy | UNIVERSAL CORP VA COMstock | $442,000 | +17.2% | 6,828 | +28.0% | 0.06% | +5.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $447,000 | +5.9% | 24,374 | +0.5% | 0.06% | -4.9% |
| VRP | Buy | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf | $442,000 | +16.0% | 16,892 | +12.9% | 0.06% | +5.5% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $441,000 | -4.3% | 42,491 | +3.2% | 0.06% | -14.9% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $431,000 | +5.6% | 4,258 | +4.0% | 0.06% | -5.1% |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INTreit | $423,000 | – | 14,503 | +100.0% | 0.06% | – |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $424,000 | +4.2% | 4,128 | +4.1% | 0.06% | -6.8% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $422,000 | +55.7% | 9,091 | +37.1% | 0.06% | +41.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM COMcef | $425,000 | +3.7% | 37,671 | +1.6% | 0.06% | -8.3% |
| LEA | Buy | LEAR CORP COM NEWstock | $421,000 | +7.7% | 2,961 | +7.3% | 0.06% | -3.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMstock | $416,000 | +22.7% | 3,807 | +10.2% | 0.05% | +10.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $413,000 | +9.3% | 4,367 | +2.4% | 0.05% | -1.8% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $411,000 | +12.9% | 7,737 | +17.5% | 0.05% | +1.9% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $415,000 | +72.9% | 10,068 | +71.3% | 0.05% | +54.3% |
| WU | Buy | WESTERN UN CO COMstock | $402,000 | -2.4% | 21,115 | +4.2% | 0.05% | -13.3% |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $396,000 | +32.9% | 18,195 | +20.8% | 0.05% | +20.9% |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $400,000 | +1.3% | 58,672 | +7.5% | 0.05% | -8.8% |
| OUT | Buy | OUTFRONT MEDIA INC COMreit | $402,000 | +27.6% | 17,385 | +46.5% | 0.05% | +13.0% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $396,000 | +2.9% | 7,883 | +2.9% | 0.05% | -7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $396,000 | +11.5% | 3,619 | +5.5% | 0.05% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $396,000 | +865.9% | 951 | +945.1% | 0.05% | +766.7% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $391,000 | +12.4% | 4,595 | +10.1% | 0.05% | 0.0% |
| ATR | Buy | APTARGROUP INC COMstock | $388,000 | +14.1% | 4,464 | +1.1% | 0.05% | +4.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $391,000 | +11.4% | 7,359 | +10.6% | 0.05% | 0.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $393,000 | +5.6% | 3,279 | +1.9% | 0.05% | -5.6% |
| PKW | Buy | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $389,000 | +11.8% | 7,248 | +8.1% | 0.05% | 0.0% |
| AFL | Buy | AFLAC INC COMstock | $382,000 | +8.5% | 4,915 | +1.0% | 0.05% | -2.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $386,000 | +10.6% | 7,381 | +6.9% | 0.05% | -2.0% |
| HDGE | Buy | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $386,000 | +14.9% | 45,117 | +18.1% | 0.05% | +2.0% |
| RAI | Buy | REYNOLDS AMERICAN INC COMstock | $380,000 | +22.6% | 5,836 | +18.8% | 0.05% | +11.1% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $380,000 | +16.9% | 2,126 | +13.0% | 0.05% | +6.4% |
| KLAC | Buy | KLA-TENCOR CORP COMstock | $387,000 | +91.6% | 4,224 | +99.1% | 0.05% | +72.4% |
| WBMD | Buy | WEBMD HEALTH CORP COMstock | $382,000 | +14.0% | 6,515 | +2.4% | 0.05% | +2.0% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $375,000 | +17.6% | 16,756 | +18.6% | 0.05% | +6.5% |
| WD | New | WALKER & DUNLOP INC COMstock | $374,000 | – | 7,666 | +100.0% | 0.05% | – |
| SYF | Buy | SYNCHRONY FINL COMstock | $375,000 | +3.3% | 12,571 | +18.7% | 0.05% | -7.5% |
| LLL | Buy | L3 TECHNOLOGIES INC COMstock | $375,000 | +5.3% | 2,242 | +4.0% | 0.05% | -5.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $369,000 | +106.1% | 6,655 | +119.6% | 0.05% | +84.6% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $369,000 | +6.0% | 7,709 | +0.2% | 0.05% | -5.9% |
| D | Buy | DOMINION ENERGY INC COMstock | $358,000 | +1.7% | 4,671 | +2.8% | 0.05% | -7.8% |
| ROBO | New | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUNDetf | $358,000 | – | 10,439 | +100.0% | 0.05% | – |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $353,000 | +76.5% | 6,041 | +72.3% | 0.05% | +58.6% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $352,000 | +37.0% | 5,220 | +34.5% | 0.05% | +24.3% |
| CCJ | Buy | CAMECO CORP COMstock | $355,000 | +0.6% | 39,055 | +22.5% | 0.05% | -9.8% |
| IEX | Buy | IDEX CORP COMstock | $356,000 | +40.7% | 3,153 | +16.7% | 0.05% | +24.3% |
| PGEM | Buy | PLY GEM HLDGS INC COMstock | $350,000 | +5.1% | 19,473 | +15.1% | 0.05% | -4.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $343,000 | +24.3% | 3,861 | +23.2% | 0.04% | +12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $349,000 | +4262.5% | 2,709 | +3662.5% | 0.04% | +4400.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $349,000 | +22.9% | 4,321 | +18.2% | 0.04% | +9.8% |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $345,000 | – | 5,488 | +100.0% | 0.04% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $343,000 | +4.6% | 25,027 | +2.0% | 0.04% | -6.2% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $349,000 | +33.7% | 14,010 | +25.7% | 0.04% | +18.4% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $335,000 | +19.2% | 5,245 | +6.7% | 0.04% | +7.3% |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $337,000 | – | 16,523 | +100.0% | 0.04% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $338,000 | +22.0% | 3,132 | +17.3% | 0.04% | +10.0% |
| KEY | Buy | KEYCORP NEW COMstock | $341,000 | +6.2% | 18,211 | +0.8% | 0.04% | -6.4% |
| TIF | Buy | TIFFANY & CO NEW COMstock | $341,000 | +156.4% | 3,634 | +159.8% | 0.04% | +131.6% |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $331,000 | +41.5% | 19,860 | +25.3% | 0.04% | +26.5% |
| BSJH | Buy | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $322,000 | +101.2% | 12,535 | +101.0% | 0.04% | +82.6% |
| ARMK | Buy | ARAMARK COMstock | $325,000 | +22.2% | 7,930 | +9.9% | 0.04% | +7.7% |
| GLOG | Buy | GASLOG LTD SHSstock | $322,000 | +64.3% | 21,132 | +65.6% | 0.04% | +50.0% |
| GME | Buy | GAMESTOP CORP NEW CL Astock | $322,000 | +6.6% | 14,907 | +11.2% | 0.04% | -4.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $322,000 | +1510.0% | 3,674 | +1490.5% | 0.04% | +1300.0% |
| K | Buy | KELLOGG CO COMstock | $326,000 | +5.8% | 4,689 | +10.5% | 0.04% | -6.7% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $322,000 | +133.3% | 7,240 | +135.1% | 0.04% | +110.0% |
| FLR | Buy | FLUOR CORP NEW COMstock | $325,000 | -12.4% | 7,109 | +0.7% | 0.04% | -22.2% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFetf | $311,000 | +19.2% | 9,096 | +30.4% | 0.04% | +7.9% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $311,000 | +94.4% | 3,697 | +92.2% | 0.04% | +78.3% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFetf | $316,000 | +35.0% | 5,736 | +31.0% | 0.04% | +20.6% |
| DCI | Buy | DONALDSON INC COMstock | $314,000 | +6.8% | 6,906 | +6.9% | 0.04% | -4.7% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $313,000 | -5.2% | 9,363 | +2.3% | 0.04% | -14.6% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $314,000 | +52.4% | 5,160 | +52.4% | 0.04% | +36.7% |
| GDV | Buy | GABELLI DIVD & INCOME TR COMcef | $309,000 | +5.5% | 14,154 | +0.7% | 0.04% | -7.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $305,000 | – | 9,538 | +100.0% | 0.04% | – |
| TRN | Buy | TRINITY INDS INC COMstock | $302,000 | +54.9% | 10,785 | +47.0% | 0.04% | +39.3% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $303,000 | +68.3% | 2,982 | +68.0% | 0.04% | +50.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $303,000 | +27.8% | 4,461 | +16.6% | 0.04% | +14.7% |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $298,000 | -6.6% | 5,479 | +14.5% | 0.04% | -15.2% |
| GAB | Buy | GABELLI EQUITY TR INC COMcef | $291,000 | +136.6% | 47,060 | +128.9% | 0.04% | +111.1% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $291,000 | +4.7% | 2,981 | +4.5% | 0.04% | -5.0% |
| CINR | Buy | CINER RES LP COM UNIT LTDstock | $294,000 | -3.6% | 10,723 | +0.3% | 0.04% | -13.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $292,000 | +23.7% | 2,478 | +24.6% | 0.04% | +11.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $292,000 | +648.7% | 2,163 | +630.7% | 0.04% | +533.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $293,000 | +22.1% | 5,439 | +18.5% | 0.04% | +8.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $295,000 | -0.7% | 7,139 | +10.8% | 0.04% | -11.6% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROWTH COMcef | $290,000 | +2.8% | 16,464 | +0.4% | 0.04% | -7.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $290,000 | +23.9% | 6,579 | +10.0% | 0.04% | +11.8% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO COMstock | $286,000 | +55.4% | 23,274 | +28.4% | 0.04% | +37.0% |
| DBA | Buy | POWERSHARES DB AGRICULTURE FUNDetf | $281,000 | +10.2% | 14,146 | +9.8% | 0.04% | 0.0% |
| FISV | Buy | FISERV INC COMstock | $287,000 | +119.1% | 2,347 | +106.2% | 0.04% | +94.7% |
| XLNX | Buy | XILINX INC COMstock | $287,000 | +17.6% | 4,459 | +5.9% | 0.04% | +5.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $276,000 | +17.4% | 3,267 | +16.5% | 0.04% | +5.9% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD CLASS Astock | $274,000 | +15.6% | 13,113 | +22.1% | 0.04% | +5.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $275,000 | -17.7% | 32,812 | +8.2% | 0.04% | -26.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $280,000 | +2.2% | 5,389 | +0.8% | 0.04% | -10.0% |
| AIZ | Buy | ASSURANT INC COMstock | $275,000 | +8.7% | 2,650 | +0.2% | 0.04% | -2.7% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $274,000 | +11.8% | 1,881 | +8.2% | 0.04% | 0.0% |
| ECL | Buy | ECOLAB INC COMstock | $276,000 | +70.4% | 2,076 | +60.7% | 0.04% | +50.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $277,000 | +118.1% | 6,461 | +74.6% | 0.04% | +100.0% |
| LB | Buy | L BRANDS INC COMstock | $274,000 | +6750.0% | 5,089 | +5618.0% | 0.04% | +3500.0% |
| AET | Buy | AETNA INC NEW COMstock | $270,000 | +38.5% | 1,780 | +16.2% | 0.04% | +25.0% |
| PII | Buy | POLARIS INDS INC COMstock | $272,000 | +17.7% | 2,952 | +7.0% | 0.04% | +2.9% |
| FL | Buy | FOOT LOCKER INC COMstock | $269,000 | -25.7% | 5,467 | +13.1% | 0.04% | -34.0% |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $263,000 | +26.4% | 1,813 | +5.2% | 0.03% | +13.3% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $261,000 | +4.8% | 5,930 | +0.9% | 0.03% | -5.6% |
| UST | New | PROSHARES ULTRA 7-10 YEAR TREASURYetf | $260,000 | – | 4,466 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $261,000 | -1.9% | 3,349 | +3.1% | 0.03% | -12.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD COM SHScef | $258,000 | +0.4% | 30,016 | +1.3% | 0.03% | -8.1% |
| RES | Buy | RPC INC COMstock | $263,000 | +27.7% | 13,028 | +15.9% | 0.03% | +13.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC TR COMcef | $252,000 | +0.4% | 16,660 | +0.7% | 0.03% | -8.3% |
| TOL | Buy | TOLL BROTHERS INC COMstock | $250,000 | +119.3% | 6,336 | +99.9% | 0.03% | +94.1% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM COMcef | $255,000 | +3.7% | 19,480 | +1.9% | 0.03% | -8.3% |
| ANSS | Buy | ANSYS INC COMstock | $256,000 | +43.0% | 2,107 | +25.7% | 0.03% | +26.9% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $257,000 | +8466.7% | 2,861 | +8840.6% | 0.03% | – |
| WTR | Buy | AQUA AMERICA INC COMstock | $245,000 | +3.8% | 7,356 | +0.0% | 0.03% | -5.9% |
| TTC | Buy | TORO CO COMstock | $246,000 | +30.2% | 3,556 | +17.4% | 0.03% | +18.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $245,000 | +17.8% | 1,739 | +11.0% | 0.03% | +6.7% |
| GBL | Buy | GAMCO INVESTORS INC CL A COMstock | $244,000 | +6.1% | 8,238 | +5.9% | 0.03% | -3.0% |
| ALL | Buy | ALLSTATE CORP COMstock | $247,000 | +19.9% | 2,798 | +10.8% | 0.03% | +6.7% |
| VNM | Buy | VANECK VECTORS VIETNAM ETFetf | $240,000 | +20.6% | 16,097 | +13.3% | 0.03% | +6.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $236,000 | +5.8% | 3,490 | +2.1% | 0.03% | -3.1% |
| ZTS | Buy | ZOETIS INC CL Astock | $239,000 | +113.4% | 3,829 | +82.4% | 0.03% | +93.8% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $241,000 | +7.6% | 3,782 | +6.3% | 0.03% | -6.1% |
| RWT | Buy | REDWOOD TR INC COMreit | $241,000 | +6.2% | 14,154 | +3.7% | 0.03% | -6.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $239,000 | -9.8% | 3,484 | +1.8% | 0.03% | -18.4% |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $236,000 | – | 4,186 | +100.0% | 0.03% | – |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $235,000 | +710.3% | 1,568 | +609.5% | 0.03% | +675.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $230,000 | +25.0% | 6,578 | +17.6% | 0.03% | +11.1% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $230,000 | +69.1% | 4,786 | +66.8% | 0.03% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMstock | $234,000 | +18.2% | 8,336 | +5.3% | 0.03% | +3.4% |
| SYNA | Buy | SYNAPTICS INC COMstock | $233,000 | +5.9% | 4,510 | +1.7% | 0.03% | -6.2% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OPP COMcef | $232,000 | +1.8% | 15,208 | +1.3% | 0.03% | -9.1% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW COMcef | $229,000 | +110.1% | 9,000 | +122.4% | 0.03% | +87.5% |
| JPXN | Buy | ISHARES JPX-NIKKEI 400 ETFetf | $222,000 | +74.8% | 3,807 | +67.8% | 0.03% | +61.1% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COMstock | $223,000 | +1927.3% | 12,913 | +1419.2% | 0.03% | +1350.0% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $221,000 | +61.3% | 6,867 | +58.2% | 0.03% | +45.0% |
| AY | Buy | ATLANTICA YIELD PLC SHSstock | $221,000 | +1.8% | 10,345 | +0.1% | 0.03% | -9.4% |
| FNSR | Buy | FINISAR CORP COM NEWstock | $221,000 | +14.5% | 8,500 | +20.6% | 0.03% | +3.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $224,000 | +9.8% | 2,985 | +1.2% | 0.03% | -3.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $221,000 | +8.3% | 5,149 | +11.7% | 0.03% | -3.3% |
| SANM | New | SANMINA CORPORATION COMstock | $212,000 | – | 5,565 | +100.0% | 0.03% | – |
| OUSA | Buy | O'SHARES FTSE U.S. QUALITY DIVIDEND ETFetf | $212,000 | +221.2% | 7,259 | +215.5% | 0.03% | +180.0% |
| APC | Buy | ANADARKO PETE CORP COMstock | $218,000 | -9.5% | 4,812 | +24.0% | 0.03% | -20.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHSstock | $213,000 | +6.0% | 1,071 | +1.8% | 0.03% | -3.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $216,000 | +5.4% | 3,974 | +8.3% | 0.03% | -6.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $213,000 | +38.3% | 2,072 | +37.0% | 0.03% | +27.3% |
| NDAQ | Buy | NASDAQ INC COMstock | $216,000 | +14.3% | 3,026 | +10.9% | 0.03% | +3.7% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $210,000 | +41.9% | 5,645 | +40.8% | 0.03% | +28.6% |
| WAT | Buy | WATERS CORP COMstock | $210,000 | +24.3% | 1,145 | +6.0% | 0.03% | +8.0% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $204,000 | +3.0% | 1,840 | +0.3% | 0.03% | -6.9% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD COMcef | $208,000 | +47.5% | 11,938 | +51.1% | 0.03% | +35.0% |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $208,000 | -0.5% | 5,229 | +21.7% | 0.03% | -10.0% |
| IPXL | New | IMPAX LABORATORIES INC COMstock | $207,000 | – | 12,870 | +100.0% | 0.03% | – |
| BRKR | Buy | BRUKER CORP COMstock | $197,000 | +31.3% | 6,847 | +6.3% | 0.03% | +18.2% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTadr | $202,000 | +41.3% | 9,564 | +26.2% | 0.03% | +23.8% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $197,000 | +13.2% | 1,870 | +10.7% | 0.03% | +4.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COMcef | $196,000 | +16.0% | 16,567 | +12.8% | 0.03% | +4.0% |
| MGA | Buy | MAGNA INTL INC COMstock | $197,000 | +25.5% | 4,257 | +17.2% | 0.03% | +13.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR COMcef | $200,000 | +28.2% | 19,923 | +30.0% | 0.03% | +13.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $189,000 | -1.0% | 6,470 | +3.9% | 0.02% | -10.7% |
| SLF | Buy | SUN LIFE FINL INC COMstock | $191,000 | -1.5% | 5,338 | +0.7% | 0.02% | -10.7% |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $190,000 | +143.6% | 1,191 | +145.6% | 0.02% | +127.3% |
| ORC | Buy | ORCHID IS CAP INC COMreit | $191,000 | +2.1% | 19,375 | +3.6% | 0.02% | -7.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $195,000 | +7.1% | 3,901 | +2.6% | 0.02% | -3.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $189,000 | +575.0% | 15,171 | +678.0% | 0.02% | +525.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $193,000 | +4.3% | 13,521 | +0.2% | 0.02% | -7.4% |
| TSLA | Buy | TESLA INC COMstock | $193,000 | +58.2% | 534 | +21.6% | 0.02% | +38.9% |
| IIIN | Buy | INSTEEL INDUSTRIES INC COMstock | $194,000 | -6.3% | 5,895 | +3.2% | 0.02% | -16.7% |
| FAST | Buy | FASTENAL CO COMstock | $184,000 | -3.7% | 4,223 | +14.1% | 0.02% | -14.3% |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $187,000 | +1146.7% | 1,337 | +1161.3% | 0.02% | +1100.0% |
| FICO | Buy | FAIR ISAAC CORP COMstock | $181,000 | +27.5% | 1,297 | +17.9% | 0.02% | +14.3% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $185,000 | +112.6% | 2,203 | +105.3% | 0.02% | +84.6% |
| CLF | Buy | CLIFFS NAT RES INC COMstock | $186,000 | +615.4% | 26,887 | +743.6% | 0.02% | +500.0% |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 2019 COMstock | $182,000 | +32.8% | 17,800 | +32.8% | 0.02% | +20.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $181,000 | -1.1% | 2,911 | +8.5% | 0.02% | -11.1% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $184,000 | +132.9% | 1,700 | +128.8% | 0.02% | +118.2% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $185,000 | +781.0% | 1,076 | +734.1% | 0.02% | +700.0% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDetf | $186,000 | +61.7% | 1,447 | +56.3% | 0.02% | +41.2% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $185,000 | 0.0% | 2,900 | +7.4% | 0.02% | -11.1% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $185,000 | -12.3% | 10,105 | +0.0% | 0.02% | -22.6% |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTstock | $185,000 | +1.1% | 21,243 | +8.3% | 0.02% | -11.1% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $186,000 | +10.7% | 2,672 | +6.5% | 0.02% | 0.0% |
| WOOF | Buy | VCA INC COMstock | $181,000 | +2.3% | 1,957 | +1.1% | 0.02% | -7.7% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & INC COMcef | $182,000 | +5.2% | 11,244 | +1.7% | 0.02% | -4.0% |
| CNDT | Buy | CONDUENT INC COMstock | $174,000 | +159.7% | 10,913 | +173.9% | 0.02% | +130.0% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $179,000 | +2.9% | 2,335 | +2.1% | 0.02% | -8.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $175,000 | +27.7% | 4,047 | +24.2% | 0.02% | +15.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $168,000 | +3.1% | 9,331 | +12.6% | 0.02% | -8.3% |
| TFX | Buy | TELEFLEX INC COMstock | $172,000 | +1046.7% | 827 | +933.8% | 0.02% | +1000.0% |
| FHI | Buy | FEDERATED INVS INC PA CL Bstock | $169,000 | +17.4% | 5,968 | +9.4% | 0.02% | +4.8% |
| MTZ | Buy | MASTEC INC COMstock | $167,000 | +27.5% | 3,700 | +13.1% | 0.02% | +15.8% |
| CTB | Buy | COOPER TIRE & RUBR CO COMstock | $172,000 | -12.7% | 4,751 | +6.8% | 0.02% | -24.1% |
| EXC | Buy | EXELON CORP COMstock | $168,000 | +24.4% | 4,647 | +24.3% | 0.02% | +10.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $172,000 | +21.1% | 2,694 | +19.7% | 0.02% | +4.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $165,000 | +47.3% | 980 | +42.0% | 0.02% | +37.5% |
| EVO | Buy | EATON VANCE OH MUNI INCOME TR SH BEN INTcef | $170,000 | +3.0% | 12,195 | +0.1% | 0.02% | -8.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $166,000 | +5.1% | 1,410 | +1.1% | 0.02% | -4.3% |
| MGLN | New | MAGELLAN HEALTH INC COM NEWstock | $165,000 | – | 2,264 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED COMstock | $171,000 | +510.7% | 2,294 | +559.2% | 0.02% | +450.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $171,000 | +418.2% | 3,127 | +376.0% | 0.02% | +340.0% |
| JWN | Buy | NORDSTROM INC COMstock | $165,000 | +46.0% | 3,452 | +41.8% | 0.02% | +37.5% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $163,000 | +246.8% | 3,283 | +251.1% | 0.02% | +200.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $162,000 | +52.8% | 2,802 | +48.8% | 0.02% | +40.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD INC COMcef | $159,000 | +29.3% | 9,400 | +34.3% | 0.02% | +16.7% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $163,000 | +81.1% | 16,776 | +73.5% | 0.02% | +61.5% |
| LANC | Buy | LANCASTER COLONY CORP COMstock | $162,000 | +25.6% | 1,325 | +31.8% | 0.02% | +10.5% |
| HPQ | Buy | HP INC COMstock | $161,000 | +7.3% | 9,217 | +9.8% | 0.02% | -4.5% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $158,000 | +5.3% | 4,414 | +2.3% | 0.02% | -4.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COMstock | $155,000 | +38.4% | 866 | +8.4% | 0.02% | +25.0% |
| ROST | Buy | ROSS STORES INC COMstock | $150,000 | -12.3% | 2,599 | +0.1% | 0.02% | -20.0% |
| OASPQ | Buy | OASIS PETE INC NEW COMstock | $156,000 | -35.5% | 19,400 | +14.1% | 0.02% | -42.9% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $152,000 | +26.7% | 3,435 | +17.8% | 0.02% | +17.6% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $144,000 | +58.2% | 2,907 | +54.5% | 0.02% | +46.2% |
| IP | Buy | INTL PAPER CO COMstock | $143,000 | +217.8% | 2,533 | +188.8% | 0.02% | +171.4% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $143,000 | +320.6% | 1,690 | +300.5% | 0.02% | +280.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COMcef | $144,000 | -9.4% | 17,741 | +0.6% | 0.02% | -17.4% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $145,000 | – | 2,883 | +35937.5% | 0.02% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM SHScef | $144,000 | +4.3% | 12,173 | +0.4% | 0.02% | -5.0% |
| TWX | Buy | TIME WARNER INC COM NEWstock | $144,000 | +4.3% | 1,439 | +1.8% | 0.02% | -5.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COMstock | $140,000 | +3.7% | 2,161 | +9.5% | 0.02% | -10.0% |
| CLB | Buy | CORE LABORATORIES N V COMstock | $138,000 | +16.9% | 1,365 | +33.3% | 0.02% | +5.9% |
| AAOI | New | APPLIED OPTOELECTRONICS INC COMstock | $137,000 | – | 2,225 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC COMstock | $137,000 | +140.4% | 3,956 | +131.9% | 0.02% | +125.0% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $136,000 | +13.3% | 1,739 | +18.4% | 0.02% | +5.9% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $136,000 | +88.9% | 3,094 | +81.5% | 0.02% | +80.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $138,000 | +24.3% | 2,712 | +15.5% | 0.02% | +12.5% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $141,000 | 0.0% | 4,597 | +0.3% | 0.02% | -10.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC COMstock | $140,000 | +0.7% | 4,793 | +0.9% | 0.02% | -10.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $135,000 | +2600.0% | 3,975 | +2550.0% | 0.02% | +1700.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $137,000 | 0.0% | 7,757 | +3.0% | 0.02% | -10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $137,000 | +20.2% | 2,546 | +3.0% | 0.02% | +5.9% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $135,000 | -10.0% | 1,924 | +0.6% | 0.02% | -18.2% |
| GEMP | New | GEMPHIRE THERAPEUTICS INC COMstock | $139,000 | – | 10,870 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP COMstock | $135,000 | +43.6% | 3,532 | +27.6% | 0.02% | +28.6% |
| ALB | Buy | ALBEMARLE CORP COMstock | $134,000 | +42.6% | 1,273 | +43.7% | 0.02% | +21.4% |
| BCV | Buy | BANCROFT FUND LTD COMcef | $130,000 | +5.7% | 5,978 | +2.6% | 0.02% | -5.6% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $127,000 | +30.9% | 4,433 | +21.0% | 0.02% | +21.4% |
| ILMN | Buy | ILLUMINA INC COMstock | $134,000 | +14.5% | 772 | +13.0% | 0.02% | 0.0% |
| STI | Buy | SUNTRUST BKS INC COMstock | $121,000 | +3.4% | 2,140 | +0.9% | 0.02% | -5.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $125,000 | -1.6% | 3,120 | +0.2% | 0.02% | -11.1% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $119,000 | +28.0% | 2,353 | +26.1% | 0.02% | +14.3% |
| RPM | Buy | RPM INTL INC COMstock | $119,000 | +2.6% | 2,174 | +2.7% | 0.02% | -5.9% |
| NPK | Buy | NATIONAL PRESTO INDS INC COMstock | $126,000 | +15.6% | 1,141 | +7.3% | 0.02% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $120,000 | +1100.0% | 5,309 | +1093.0% | 0.02% | +1500.0% |
| XRT | Buy | SPDR S&P RETAIL ETFetf | $126,000 | +6200.0% | 3,102 | +7285.7% | 0.02% | – |
| NI | Buy | NISOURCE INC COMstock | $120,000 | +11.1% | 4,740 | +4.4% | 0.02% | 0.0% |
| KKR | Buy | KKR & CO L P DEL COM UNITSstock | $119,000 | +3.5% | 6,405 | +1.8% | 0.02% | -5.9% |
| CRI | New | CARTER INC COMstock | $125,000 | – | 1,403 | +100.0% | 0.02% | – |
| KBE | Buy | SPDR S&P BANK ETFetf | $119,000 | +56.6% | 2,742 | +54.7% | 0.02% | +45.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHSstock | $122,000 | +1425.0% | 1,389 | +1248.5% | 0.02% | +1500.0% |
| TEN | Buy | TENNECO INC COMstock | $126,000 | +90.9% | 2,184 | +107.4% | 0.02% | +60.0% |
| IT | Buy | GARTNER INC COMstock | $120,000 | +566.7% | 969 | +466.7% | 0.02% | +433.3% |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITstock | $120,000 | +17.6% | 1,660 | +10.7% | 0.02% | +6.7% |
| HCP | Buy | HCP INC COMreit | $121,000 | +6.1% | 3,782 | +4.1% | 0.02% | -5.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $121,000 | -12.9% | 4,624 | +5.1% | 0.02% | -20.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STRAT COMcef | $124,000 | -3.1% | 8,814 | +0.1% | 0.02% | -15.8% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $119,000 | +33.7% | 1,304 | +19.5% | 0.02% | +23.1% |
| SHOP | Buy | SHOPIFY INC CL Astock | $123,000 | +61.8% | 1,420 | +26.6% | 0.02% | +45.5% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $117,000 | +0.9% | 9,759 | +1.4% | 0.02% | -11.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $116,000 | +19.6% | 23,413 | +42.6% | 0.02% | +7.1% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $113,000 | +1514.3% | 1,129 | +1490.1% | 0.02% | +1400.0% |
| PDCO | Buy | PATTERSON COMPANIES INC COMstock | $118,000 | +436.4% | 2,523 | +423.4% | 0.02% | +400.0% |
| JPT | New | NUVEEN PFD & INCOME 2022 TERM COMcef | $117,000 | – | 4,600 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $118,000 | +19.2% | 9,757 | +9.0% | 0.02% | +7.1% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $115,000 | +9.5% | 825 | +6.0% | 0.02% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE COMstock | $115,000 | +400.0% | 1,568 | +409.1% | 0.02% | +400.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $116,000 | +2800.0% | 8,751 | +3082.2% | 0.02% | +1400.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $118,000 | +103.4% | 1,559 | +82.8% | 0.02% | +87.5% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $118,000 | +5.4% | 1,943 | +1.7% | 0.02% | -6.2% |
| CXW | Buy | CORECIVIC INC COMreit | $113,000 | +88.3% | 4,093 | +115.0% | 0.02% | +66.7% |
| ARW | Buy | ARROW ELECTRS INC COMstock | $110,000 | +511.1% | 1,409 | +489.5% | 0.01% | +366.7% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $110,000 | +233.3% | 903 | +227.2% | 0.01% | +180.0% |
| FSK | Buy | FS INVT CORP COMcef | $106,000 | -3.6% | 11,577 | +3.6% | 0.01% | -12.5% |
| PPA | Buy | POWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf | $106,000 | +178.9% | 2,304 | +165.1% | 0.01% | +133.3% |
| CERN | Buy | CERNER CORP COMstock | $110,000 | +18.3% | 1,648 | +4.4% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC COM NEWstock | $109,000 | +55.7% | 457 | +30.6% | 0.01% | +40.0% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $108,000 | +80.0% | 5,657 | +76.7% | 0.01% | +55.6% |
| FNV | Buy | FRANCO NEVADA CORP COMstock | $109,000 | +230.3% | 1,504 | +199.0% | 0.01% | +180.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $99,000 | +7.6% | 1,327 | +10.6% | 0.01% | 0.0% |
| PRF | New | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $103,000 | – | 1,000 | +100.0% | 0.01% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD INC COMcef | $102,000 | +155.0% | 6,260 | +160.8% | 0.01% | +116.7% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $97,000 | +1840.0% | 1,083 | +1705.0% | 0.01% | +1200.0% |
| DXC | New | DXC TECHNOLOGY CO COMstock | $101,000 | – | 1,312 | +100.0% | 0.01% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $96,000 | – | 2,654 | +100.0% | 0.01% | – |
| HNP | New | HUANENG PWR INTL INC SPON ADR H SHSadr | $102,000 | – | 3,671 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC COMstock | $99,000 | +25.3% | 1,641 | +8.4% | 0.01% | +18.2% |
| SPIL | New | SILICONWARE PRECISION INDS LTD SPONSD ADR SPLadr | $102,000 | – | 12,833 | +100.0% | 0.01% | – |
| YY | Buy | YY INC ADS REPCOM CLAadr | $99,000 | +4850.0% | 1,698 | +4041.5% | 0.01% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC COMstock | $98,000 | +15.3% | 5,136 | +23.1% | 0.01% | +8.3% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $98,000 | +16.7% | 5,948 | +21.5% | 0.01% | +8.3% |
| FM | Buy | ISHARES MSCI FRONTIER 100 FUNDetf | $97,000 | +162.2% | 3,408 | +153.6% | 0.01% | +160.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $101,000 | -9.0% | 2,025 | +9.0% | 0.01% | -18.8% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWstock | $97,000 | +47.0% | 923 | +19.4% | 0.01% | +30.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $94,000 | +10.6% | 1,729 | +40.5% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC COMstock | $93,000 | +2225.0% | 1,230 | +2360.0% | 0.01% | +1100.0% |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $93,000 | +4550.0% | 2,365 | +2893.7% | 0.01% | – |
| HLS | Buy | HEALTHSOUTH CORP COM NEWstock | $92,000 | +26.0% | 1,909 | +11.7% | 0.01% | +9.1% |
| PVG | New | PRETIUM RES INC COMstock | $92,000 | – | 9,600 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC COMstock | $92,000 | +12.2% | 1,659 | +1.3% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $93,000 | +181.8% | 2,565 | +172.9% | 0.01% | +140.0% |
| DS | Buy | DRIVE SHACK INC COMstock | $90,000 | -23.7% | 28,481 | +0.5% | 0.01% | -29.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $95,000 | +43.9% | 800 | +43.6% | 0.01% | +20.0% |
| HELE | New | HELEN OF TROY CORP LTD COMstock | $90,000 | – | 960 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $91,000 | +37.9% | 3,504 | +33.8% | 0.01% | +20.0% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $93,000 | +200.0% | 2,142 | +193.4% | 0.01% | +140.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $95,000 | +33.8% | 2,859 | +28.1% | 0.01% | +20.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $95,000 | +15.9% | 1,286 | +0.2% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $81,000 | +5.2% | 3,648 | +1.9% | 0.01% | 0.0% |
| OPK | New | OPKO HEALTH INC COMstock | $84,000 | – | 12,750 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $83,000 | +93.0% | 1,422 | +70.9% | 0.01% | +83.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $88,000 | +7.3% | 1,342 | +0.1% | 0.01% | -8.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLC CL Astock | $83,000 | +102.4% | 10,375 | +100.9% | 0.01% | +83.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW COMstock | $87,000 | +64.2% | 6,509 | +75.0% | 0.01% | +37.5% |
| PDN | New | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIOetf | $86,000 | – | 2,770 | +100.0% | 0.01% | – |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $88,000 | +450.0% | 2,944 | +449.3% | 0.01% | +450.0% |
| AKS | Buy | AK STL HLDG CORP COMstock | $85,000 | +30.8% | 13,000 | +44.4% | 0.01% | +22.2% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $84,000 | +1.2% | 1,592 | +1.1% | 0.01% | -8.3% |
| OBE | New | OBSIDIAN ENERGY LTD COMstock | $88,000 | – | 69,300 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP COMstock | $88,000 | +4300.0% | 3,408 | +3604.3% | 0.01% | – |
| BCO | New | BRINKS CO COMstock | $86,000 | – | 1,284 | +100.0% | 0.01% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES FD COMcef | $87,000 | +102.3% | 5,600 | +100.0% | 0.01% | +83.3% |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $81,000 | +14.1% | 5,500 | +12.2% | 0.01% | +10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $87,000 | +200.0% | 647 | +148.8% | 0.01% | +175.0% |
| NRCIB | Buy | NATIONAL RESH CORP CL Bstock | $88,000 | +35.4% | 1,851 | +11.0% | 0.01% | +22.2% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $82,000 | +13.9% | 3,074 | +15.3% | 0.01% | +10.0% |
| AZO | Buy | AUTOZONE INC COMstock | $82,000 | +3.8% | 144 | +32.1% | 0.01% | 0.0% |
| SAP | Buy | SAP SE SPON ADRadr | $80,000 | +12.7% | 763 | +5.5% | 0.01% | 0.0% |
| KITE | New | KITE PHARMA INC COMstock | $78,000 | – | 750 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC COMstock | $80,000 | – | 2,379 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC COMstock | $76,000 | +1.3% | 855 | +2.0% | 0.01% | -9.1% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $74,000 | +2.8% | 1,498 | +1.6% | 0.01% | 0.0% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETFetf | $78,000 | +1.3% | 2,285 | +0.3% | 0.01% | -9.1% |
| WES | Buy | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $77,000 | +10.0% | 1,379 | +19.9% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INC CL Astock | $75,000 | +971.4% | 1,180 | +1045.6% | 0.01% | +900.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $79,000 | +2.6% | 7,908 | +0.4% | 0.01% | -9.1% |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $75,000 | – | 1,083 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP COMstock | $74,000 | -5.1% | 3,193 | +18.6% | 0.01% | -9.1% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $73,000 | +170.4% | 1,391 | +162.5% | 0.01% | +150.0% |
| DBAW | New | DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $75,000 | – | 2,902 | +100.0% | 0.01% | – |
| APOG | Buy | APOGEE ENTERPRISES INC COMstock | $80,000 | +7900.0% | 1,408 | +6940.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP COMstock | $80,000 | +11.1% | 82 | +10.8% | 0.01% | 0.0% |
| WINA | Buy | WINMARK CORP COMstock | $77,000 | +28.3% | 597 | +12.6% | 0.01% | +11.1% |
| MRO | Buy | MARATHON OIL CORP COMstock | $80,000 | -22.3% | 6,716 | +3.4% | 0.01% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $68,000 | 0.0% | 1,260 | +12.4% | 0.01% | -10.0% |
| GGG | Buy | GRACO INC COMstock | $70,000 | +34.6% | 638 | +15.0% | 0.01% | +12.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC COMstock | $67,000 | +19.6% | 1,428 | +19.3% | 0.01% | +12.5% |
| UGI | New | UGI CORP NEW COMstock | $72,000 | – | 1,484 | +100.0% | 0.01% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COMcef | $70,000 | +4.5% | 3,405 | +1.9% | 0.01% | -10.0% |
| ECON | Buy | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $67,000 | +3250.0% | 2,550 | +3211.7% | 0.01% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $71,000 | +10.9% | 3,025 | +2.5% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $70,000 | +32.1% | 695 | +31.1% | 0.01% | +12.5% |
| IDCC | Buy | INTERDIGITAL INC COMstock | $68,000 | +6.2% | 879 | +19.1% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL COM SER Astock | $70,000 | +311.8% | 740 | +300.0% | 0.01% | +350.0% |
| PBF | Buy | PBF ENERGY INC CL Astock | $72,000 | +18.0% | 3,250 | +18.2% | 0.01% | 0.0% |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRTstock | $68,000 | -8.1% | 1,245 | +0.6% | 0.01% | -18.2% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $69,000 | +6.2% | 2,762 | +1.8% | 0.01% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP COMcef | $72,000 | -8.9% | 9,783 | +0.5% | 0.01% | -18.2% |
| IBDJ | Buy | ISHARES IBONDS DEC 2017 TERM CORPORATE ETFetf | $66,000 | +312.5% | 2,670 | +314.0% | 0.01% | +350.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $72,000 | +200.0% | 455 | +186.2% | 0.01% | +200.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $69,000 | +590.0% | 896 | +522.2% | 0.01% | +800.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $59,000 | +51.3% | 1,490 | +46.9% | 0.01% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $59,000 | +25.5% | 755 | +21.0% | 0.01% | +14.3% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME FD COMcef | $60,000 | +3.4% | 5,305 | +1.9% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $65,000 | +242.1% | 902 | +243.0% | 0.01% | +166.7% |
| SDS | New | PROSHARES ULTRASHORT S&P 500etf | $63,000 | – | 5,000 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $63,000 | +5.0% | 938 | +2.5% | 0.01% | -11.1% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $63,000 | +16.7% | 1,755 | +12.0% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $59,000 | +1080.0% | 2,367 | +1011.3% | 0.01% | +700.0% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $61,000 | +1.7% | 1,433 | +0.3% | 0.01% | -11.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHSstock | $61,000 | -19.7% | 2,719 | +0.1% | 0.01% | -27.3% |
| ABMD | New | ABIOMED INC COMstock | $63,000 | – | 440 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $59,000 | +7.3% | 4,019 | +1.9% | 0.01% | 0.0% |
| PSCI | New | POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIOetf | $62,000 | – | 1,097 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TR PR SHS BEN INTreit | $60,000 | +13.2% | 3,249 | +15.9% | 0.01% | 0.0% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $63,000 | +800.0% | 618 | +836.4% | 0.01% | +700.0% |
| GG | Buy | GOLDCORP INC NEW COMstock | $65,000 | +4.8% | 5,042 | +17.8% | 0.01% | -11.1% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $61,000 | +916.7% | 214 | +919.0% | 0.01% | +700.0% |
| KNL | New | KNOLL INC COM NEWstock | $60,000 | – | 3,005 | +100.0% | 0.01% | – |
| PJT | Buy | PJT PARTNERS INC COM CL Astock | $58,000 | +625.0% | 1,437 | +496.3% | 0.01% | +700.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $65,000 | -1.5% | 2,098 | +0.2% | 0.01% | -20.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $65,000 | +6.6% | 1,590 | +0.1% | 0.01% | -11.1% |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $61,000 | – | 1,505 | +100.0% | 0.01% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP COM NEWstock | $64,000 | +88.2% | 3,900 | +95.0% | 0.01% | +60.0% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $60,000 | +22.4% | 1,150 | +35.3% | 0.01% | +14.3% |
| LDOS | Buy | LEIDOS HLDGS INC COMstock | $63,000 | +65.8% | 1,214 | +64.3% | 0.01% | +33.3% |
| BDGE | Buy | BRIDGE BANCORP INC COMstock | $61,000 | -4.7% | 1,817 | +0.1% | 0.01% | -11.1% |
| AOS | Buy | SMITH A O COMstock | $60,000 | +200.0% | 1,059 | +176.5% | 0.01% | +166.7% |
| PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFetf | $51,000 | +6.2% | 869 | +0.3% | 0.01% | 0.0% |
| SGOL | Buy | ETFS PHYSICAL SWISS GOLD SHARESetf | $52,000 | +225.0% | 433 | +225.6% | 0.01% | +250.0% |
| SM | Buy | SM ENERGY CO COMstock | $56,000 | +51.4% | 3,395 | +119.0% | 0.01% | +40.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $57,000 | 0.0% | 395 | +4.2% | 0.01% | -12.5% |
| CC | Buy | CHEMOURS CO COMstock | $51,000 | +168.4% | 1,342 | +173.9% | 0.01% | +133.3% |
| BLL | Buy | BALL CORP COMstock | $51,000 | +70.0% | 1,211 | +196.8% | 0.01% | +75.0% |
| DSW | Buy | DSW INC CL Astock | $53,000 | +430.0% | 3,000 | +500.0% | 0.01% | +600.0% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $51,000 | +75.9% | 629 | +60.1% | 0.01% | +75.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC COM NEWstock | $51,000 | – | 3,028 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit | $51,000 | +537.5% | 592 | +480.4% | 0.01% | +600.0% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $50,000 | – | 469 | +100.0% | 0.01% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $53,000 | +20.5% | 2,519 | +10.3% | 0.01% | +16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $54,000 | +17.4% | 828 | +11.7% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD SHS Astock | $55,000 | +1.9% | 1,189 | +0.9% | 0.01% | -12.5% |
| AMSF | Buy | AMERISAFE INC COMstock | $51,000 | -8.9% | 901 | +3.6% | 0.01% | -12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $52,000 | +40.5% | 599 | +40.6% | 0.01% | +40.0% |
| CA | Buy | CA INC COMstock | $53,000 | +47.2% | 1,548 | +35.3% | 0.01% | +40.0% |
| SLM | Buy | SLM CORP COMstock | $54,000 | +2600.0% | 4,661 | +3205.7% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $55,000 | +685.7% | 8,156 | +605.5% | 0.01% | +600.0% |
| AGNC | Buy | AGNC INVT CORP COMreit | $44,000 | +33.3% | 2,053 | +25.6% | 0.01% | +20.0% |
| AN | Buy | AUTONATION INC COMstock | $43,000 | +330.0% | 1,030 | +329.2% | 0.01% | +500.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $49,000 | +22.5% | 290 | +14.6% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $46,000 | -2.1% | 1,445 | +27.1% | 0.01% | -14.3% |
| DORM | Buy | DORMAN PRODUCTS INC COMstock | $48,000 | +300.0% | 575 | +283.3% | 0.01% | +200.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD COMcef | $47,000 | +571.4% | 5,555 | +594.4% | 0.01% | +500.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $47,000 | 0.0% | 1,349 | +3.8% | 0.01% | -14.3% |
| GBX | Buy | GREENBRIER COS INC COMstock | $48,000 | +585.7% | 1,040 | +530.3% | 0.01% | +500.0% |
| HYH | Buy | HALYARD HEALTH INC COMstock | $46,000 | +24.3% | 1,181 | +20.4% | 0.01% | +20.0% |
| HEI | New | HEICO CORP NEW COMstock | $45,000 | – | 620 | +100.0% | 0.01% | – |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $45,000 | +9.8% | 948 | +10.0% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP COMstock | $43,000 | +10.3% | 1,117 | +12.9% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $44,000 | +22.2% | 1,900 | +26.7% | 0.01% | +20.0% |
| NS | Buy | NUSTAR ENERGY LP UNIT COMstock | $47,000 | -7.8% | 1,001 | +1.6% | 0.01% | -14.3% |
| OLN | Buy | OLIN CORP COM PAR $1stock | $43,000 | 0.0% | 1,426 | +10.3% | 0.01% | 0.0% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $44,000 | +41.9% | 1,497 | +38.6% | 0.01% | +20.0% |
| SH | Buy | PROSHARES SHORT S&P 500etf | $48,000 | +500.0% | 1,418 | +550.5% | 0.01% | +500.0% |
| RYN | Buy | RAYONIER INC COMreit | $44,000 | 0.0% | 1,540 | +0.1% | 0.01% | 0.0% |
| RYT | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $45,000 | +2.3% | 362 | +0.3% | 0.01% | 0.0% |
| SRRA | New | SIERRA ONCOLOGY INC COMstock | $44,000 | – | 37,190 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC COMstock | $43,000 | +975.0% | 7,855 | +881.9% | 0.01% | +500.0% |
| TOWR | Buy | TOWER INTL INC COMstock | $49,000 | -16.9% | 2,169 | +0.0% | 0.01% | -33.3% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $43,000 | +2.4% | 1,407 | +1.4% | 0.01% | 0.0% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFetf | $47,000 | +487.5% | 579 | +484.8% | 0.01% | +500.0% |
| AUY | Buy | YAMANA GOLD INC COMstock | $43,000 | +4.9% | 17,778 | +20.3% | 0.01% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $35,000 | +20.7% | 1,582 | +13.8% | 0.01% | +25.0% |
| RGC | New | REGAL ENTMT GROUP CL Astock | $38,000 | – | 1,835 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMstock | $39,000 | +14.7% | 153 | +10.9% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $39,000 | +2.6% | 589 | +12.6% | 0.01% | -16.7% |
| SGU | Buy | STAR GAS PARTNERS L P UNIT LTD PARTNRstock | $38,000 | +22.6% | 3,460 | +1.2% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEWstock | $38,000 | +46.2% | 993 | +32.4% | 0.01% | +25.0% |
| CG | Buy | CARLYLE GROUP L P COM UTS LTD PTNstock | $41,000 | +24.2% | 2,099 | +0.3% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $39,000 | +21.9% | 694 | +16.1% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC COMstock | $41,000 | +10.8% | 1,250 | +25.0% | 0.01% | 0.0% |
| PMM | New | PUTNAM MANAGED MUN INCOM TR COMcef | $38,000 | – | 5,021 | +100.0% | 0.01% | – |
| PRFZ | New | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf | $40,000 | – | 341 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $42,000 | +35.5% | 238 | +17.8% | 0.01% | 0.0% |
| HHC | New | HOWARD HUGHES CORP COMstock | $37,000 | – | 305 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCH CORP NEW COMreit | $41,000 | 0.0% | 896 | +0.2% | 0.01% | -16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $40,000 | +2.6% | 705 | +1.6% | 0.01% | -16.7% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRGY COMcef | $39,000 | +5.4% | 3,047 | +2.0% | 0.01% | 0.0% |
| IXP | Buy | ISHARES GLOBAL TELECOM ETFetf | $37,000 | +23.3% | 625 | +25.0% | 0.01% | +25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $40,000 | +207.7% | 2,425 | +193.9% | 0.01% | +150.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $42,000 | +20.0% | 681 | +17.6% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC COMstock | $37,000 | +5.7% | 2,321 | +11.0% | 0.01% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $42,000 | – | 2,750 | +100.0% | 0.01% | – |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $37,000 | +5.7% | 1,272 | +4.1% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $37,000 | +236.4% | 697 | +231.9% | 0.01% | +150.0% |
| BAB | Buy | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIOetf | $39,000 | +2.6% | 1,307 | +1.0% | 0.01% | -16.7% |
| MTN | Buy | VAIL RESORTS INC COMstock | $37,000 | +15.6% | 180 | +7.1% | 0.01% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR COM NEWreit | $40,000 | +66.7% | 1,330 | +47.0% | 0.01% | +66.7% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $37,000 | +23.3% | 304 | +35.7% | 0.01% | +25.0% |
| CBOE | Buy | CBOE HLDGS INC COMstock | $38,000 | +11.8% | 419 | +0.2% | 0.01% | 0.0% |
| AABA | New | ALTABA INC COMcef | $36,000 | – | 663 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $41,000 | +10.8% | 245 | +8.9% | 0.01% | 0.0% |
| MDM | New | MOUNTAIN PROV DIAMONDS INC COM NEWstock | $36,000 | – | 12,000 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC COMstock | $39,000 | -13.3% | 4,077 | +20.7% | 0.01% | -28.6% |
| FE | Buy | FIRSTENERGY CORP COMstock | $40,000 | +207.7% | 1,378 | +241.9% | 0.01% | +150.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COMcef | $38,000 | +35.7% | 5,585 | +30.8% | 0.01% | +25.0% |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $27,000 | +17.4% | 1,515 | +22.2% | 0.00% | +33.3% |
| PSP | Buy | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIOetf | $34,000 | +112.5% | 2,715 | +101.1% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $28,000 | +211.1% | 1,002 | +183.9% | 0.00% | +300.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $30,000 | 0.0% | 675 | +1.5% | 0.00% | 0.0% |
| ABM | New | ABM INDS INC COMstock | $33,000 | – | 785 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $32,000 | +190.9% | 961 | +182.6% | 0.00% | +100.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $31,000 | +3.3% | 263 | +0.4% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $33,000 | +3.1% | 564 | +0.4% | 0.00% | -20.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME FD COMcef | $30,000 | +3.4% | 2,113 | +0.3% | 0.00% | 0.0% |
| CRCM | Buy | CARE COM INC COMstock | $33,000 | +200.0% | 2,188 | +147.0% | 0.00% | +100.0% |
| KBA | New | KRANESHARES BOSERA MSCI CHINA A ETFetf | $27,000 | – | 894 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO COMstock | $34,000 | -15.0% | 253 | +0.4% | 0.00% | -33.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $28,000 | +250.0% | 215 | +270.7% | 0.00% | +300.0% |
| SKX | Buy | SKECHERS U S A INC CL Astock | $30,000 | +400.0% | 1,023 | +358.7% | 0.00% | +300.0% |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $34,000 | +54.5% | 740 | +55.8% | 0.00% | +33.3% |
| DCO | New | DUCOMMUN INC DEL COMstock | $28,000 | – | 876 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $34,000 | +3.0% | 275 | +1.5% | 0.00% | -20.0% |
| XEC | Buy | CIMAREX ENERGY CO COMstock | $28,000 | -17.6% | 300 | +5.3% | 0.00% | -20.0% |
| SOXL | Buy | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $28,000 | +154.5% | 346 | +154.4% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $27,000 | +200.0% | 199 | +155.1% | 0.00% | +300.0% |
| SEIC | Buy | SEI INVESTMENTS CO COMstock | $31,000 | +34.8% | 581 | +27.7% | 0.00% | +33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $34,000 | +17.2% | 1,386 | +16.9% | 0.00% | 0.0% |
| CLNS | Buy | COLONY NORTHSTAR INC CL A COMreit | $28,000 | +47.4% | 2,005 | +33.6% | 0.00% | +33.3% |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $34,000 | – | 1,263 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INC SPONSORED ADRadr | $31,000 | +1450.0% | 102 | +1357.1% | 0.00% | – |
| INGR | Buy | INGREDION INC COMstock | $28,000 | +3.7% | 234 | +3.5% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $30,000 | +50.0% | 155 | +32.5% | 0.00% | +33.3% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $27,000 | +17.4% | 561 | +12.2% | 0.00% | +33.3% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC FD COMcef | $30,000 | +7.1% | 2,165 | +1.2% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $32,000 | +45.5% | 345 | +56.8% | 0.00% | +33.3% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORP PFD CONV SER-Aconvertible preferred | $27,000 | – | 916 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $32,000 | +128.6% | 507 | +115.7% | 0.00% | +100.0% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $34,000 | +126.7% | 1,018 | +143.5% | 0.00% | +100.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INC ORDstock | $28,000 | +86.7% | 2,225 | +69.8% | 0.00% | +100.0% |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $27,000 | – | 805 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC COMstock | $23,000 | +155.6% | 220 | +105.6% | 0.00% | +200.0% |
| AON | Buy | AON PLC SHS CL Astock | $22,000 | +37.5% | 163 | +24.4% | 0.00% | +50.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $25,000 | – | 400 | +100.0% | 0.00% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $26,000 | – | 522 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC COMreit | $23,000 | – | 2,789 | +100.0% | 0.00% | – |
| SLX | Buy | VANECK VECTORS STEEL ETFetf | $21,000 | +61.5% | 535 | +64.6% | 0.00% | +50.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT TR SHScef | $23,000 | -8.0% | 2,905 | +0.4% | 0.00% | -25.0% |
| AGI | New | ALAMOS GOLD INC NEW COM CL Astock | $25,000 | – | 3,500 | +100.0% | 0.00% | – |
| PSCF | Buy | POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIOetf | $22,000 | +22.2% | 420 | +19.0% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $21,000 | +110.0% | 1,202 | +71.7% | 0.00% | +200.0% |
| DST | Buy | DST SYS INC DEL COMstock | $25,000 | +316.7% | 412 | +707.8% | 0.00% | +200.0% |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $24,000 | +84.6% | 1,486 | +84.1% | 0.00% | +50.0% |
| NLNK | New | NEWLINK GENETICS CORP COMstock | $24,000 | – | 3,250 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW COMstock | $21,000 | -4.5% | 582 | +7.0% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP COMstock | $24,000 | +26.3% | 383 | +20.8% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $21,000 | +23.5% | 1,146 | +16.3% | 0.00% | +50.0% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRadr | $23,000 | +21.1% | 732 | +19.0% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $21,000 | +31.2% | 2,525 | +20.0% | 0.00% | +50.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $20,000 | +122.2% | 117 | +101.7% | 0.00% | +200.0% |
| LC | Buy | LENDINGCLUB CORP COMstock | $22,000 | +340.0% | 4,080 | +320.6% | 0.00% | +200.0% |
| GSBD | New | GOLDMAN SACHS BDC INC SHScef | $24,000 | – | 1,050 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC COMstock | $23,000 | -4.2% | 182 | +9.0% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC COMstock | $25,000 | +525.0% | 815 | +403.1% | 0.00% | +200.0% |
| RWR | New | SPDR DOW JONES REIT ETFetf | $22,000 | – | 235 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $22,000 | +450.0% | 493 | +413.5% | 0.00% | +200.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC COMstock | $23,000 | -14.8% | 700 | +16.7% | 0.00% | -25.0% |
| CTRL | New | CONTROL4 CORP COMstock | $25,000 | – | 1,280 | +100.0% | 0.00% | – |
| QCP | Buy | QUALITY CARE PPTYS INC COMreit | $22,000 | +83.3% | 1,187 | +85.5% | 0.00% | +50.0% |
| BSCH | New | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHSstock | $20,000 | +100.0% | 1,395 | +64.9% | 0.00% | +200.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $20,000 | – | 547 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC COMstock | $22,000 | +144.4% | 348 | +124.5% | 0.00% | +200.0% |
| COHR | Buy | COHERENT INC COMstock | $25,000 | +2400.0% | 109 | +1457.1% | 0.00% | – |
| EUO | New | PROSHARES ULTRASHORT EUROetf | $25,000 | – | 1,075 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $21,000 | +23.5% | 2,239 | +18.1% | 0.00% | +50.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW COMreit | $20,000 | – | 2,375 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC NEW COMstock | $23,000 | +53.3% | 373 | +34.7% | 0.00% | +50.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr | $24,000 | – | 430 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $26,000 | +160.0% | 237 | +137.0% | 0.00% | +200.0% |
| USD | New | PROSHARES ULTRA SEMICONDUCTORSetf | $24,000 | – | 300 | +100.0% | 0.00% | – |
| MAA | Buy | MID AMER APT CMNTYS INC COMreit | $24,000 | +14.3% | 232 | +14.9% | 0.00% | 0.0% |
| ILG | Buy | ILG INC COMstock | $26,000 | – | 937 | +4585.0% | 0.00% | – |
| IGM | New | ISHARES NORTH AMERICAN TECH ETFetf | $20,000 | – | 140 | +100.0% | 0.00% | – |
| PSCT | Buy | POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $23,000 | +21.1% | 305 | +18.7% | 0.00% | 0.0% |
| KR | Buy | KROGER CO COMstock | $23,000 | -20.7% | 973 | +0.2% | 0.00% | -25.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $24,000 | +20.0% | 2,142 | +18.8% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $24,000 | +50.0% | 49 | +22.5% | 0.00% | +50.0% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $22,000 | – | 710 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Areit | $26,000 | -13.3% | 2,132 | +0.9% | 0.00% | -25.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV TR COMcef | $20,000 | +5.3% | 1,716 | +1.3% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMstock | $20,000 | – | 257 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP COMstock | $21,000 | +10.5% | 482 | +0.4% | 0.00% | 0.0% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $26,000 | – | 203 | +6666.7% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $20,000 | +5.3% | 1,440 | +1.4% | 0.00% | 0.0% |
| BHE | New | BENCHMARK ELECTRS INC COMstock | $23,000 | – | 700 | +100.0% | 0.00% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLC SPON ADR Cadr | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD II COMcef | $21,000 | +75.0% | 3,339 | +67.0% | 0.00% | +50.0% |
| ESLT | Buy | ELBIT SYS LTD ORDstock | $22,000 | +120.0% | 176 | +95.6% | 0.00% | +200.0% |
| LAD | Buy | LITHIA MTRS INC CL Astock | $26,000 | +85.7% | 276 | +72.5% | 0.00% | +50.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COMstock | $22,000 | +120.0% | 240 | +140.0% | 0.00% | +200.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $24,000 | +700.0% | 410 | +703.9% | 0.00% | – |
| INGN | New | INOGEN INC COMstock | $21,000 | – | 225 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHSstock | $25,000 | +127.3% | 173 | +103.5% | 0.00% | +50.0% |
| CNQ | Buy | CANADIAN NAT RES LTD COMstock | $14,000 | +16.7% | 493 | +38.9% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $12,000 | +500.0% | 47 | +370.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC COMstock | $12,000 | +9.1% | 625 | +26.3% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $12,000 | +9.1% | 967 | +12.2% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $12,000 | +20.0% | 506 | +31.1% | 0.00% | +100.0% |
| ALKS | Buy | ALKERMES PLC SHSstock | $14,000 | +366.7% | 244 | +398.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $16,000 | +100.0% | 123 | +95.2% | 0.00% | +100.0% |
| XRX | New | XEROX CORP COM NEWstock | $14,000 | – | 500 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC COMstock | $19,000 | +1800.0% | 7,100 | +2266.7% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $15,000 | – | 163 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $13,000 | +550.0% | 586 | +537.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $12,000 | +20.0% | 203 | +16.7% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMstock | $12,000 | +500.0% | 196 | +444.4% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC COMstock | $19,000 | +46.2% | 189 | +75.0% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $18,000 | +28.6% | 526 | +18.5% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP COMstock | $12,000 | -14.3% | 1,404 | +16.6% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP COMstock | $19,000 | +58.3% | 118 | +51.3% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CL Astock | $16,000 | +45.5% | 472 | +70.4% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP COMstock | $16,000 | +23.1% | 228 | +24.6% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $15,000 | – | 95 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $12,000 | +20.0% | 126 | +20.0% | 0.00% | +100.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P COMstock | $18,000 | -5.3% | 1,121 | +12.0% | 0.00% | -33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMstock | $16,000 | 0.0% | 114 | +6.5% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock | $12,000 | +9.1% | 502 | +1.0% | 0.00% | 0.0% |
| CQQQ | Buy | GUGGENHEIM CHINA TECHNOLOGY ETFetf | $12,000 | +300.0% | 261 | +226.2% | 0.00% | – |
| MGCD | Buy | MGC DIAGNOSTICS CORP COMstock | $13,000 | +116.7% | 1,625 | +129.8% | 0.00% | +100.0% |
| MZOR | Buy | MAZOR ROBOTICS LTD SPONSORED ADSadr | $14,000 | +55.6% | 400 | +33.3% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COMstock | $14,000 | +133.3% | 441 | +120.5% | 0.00% | +100.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC COMstock | $12,000 | – | 300 | +100.0% | 0.00% | – |
| CSRA | Buy | CSRA INC COMstock | $16,000 | +23.1% | 500 | +16.3% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V NY REGISTRY SHadr | $17,000 | +21.4% | 3,311 | +21.6% | 0.00% | 0.0% |
| HSBCPRA | New | HSBC HLDGS PLC ADR A 1/40PF Aadr | $13,000 | – | 500 | +100.0% | 0.00% | – |
| INCO | New | COLUMBIA INDIA CONSUMER ETFetf | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP COMstock | $14,000 | +55.6% | 1,671 | +42.7% | 0.00% | +100.0% |
| INDY | New | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $15,000 | – | 446 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $17,000 | +183.3% | 159 | +156.5% | 0.00% | +100.0% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $19,000 | +137.5% | 346 | +119.0% | 0.00% | +100.0% |
| XME | New | SPDR S&P METALS AND MINING ETFetf | $15,000 | – | 510 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSadr | $12,000 | – | 143 | +100.0% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INC SHSstock | $15,000 | +25.0% | 529 | +21.1% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC COMstock | $13,000 | +1200.0% | 652 | +1287.2% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL COMstock | $17,000 | +41.7% | 448 | +51.4% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP COMstock | $19,000 | +375.0% | 582 | +358.3% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTD SHSstock | $16,000 | +6.7% | 315 | +5.4% | 0.00% | 0.0% |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $14,000 | – | 206 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP COM UNIT LPIstock | $16,000 | +6.7% | 806 | +16.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COMstock | $12,000 | +200.0% | 757 | +194.6% | 0.00% | +100.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COMreit | $19,000 | +46.2% | 2,258 | +69.9% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT C COMcef | $16,000 | 0.0% | 2,146 | +1.1% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC COMstock | $18,000 | – | 500 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $19,000 | +26.7% | 188 | +16.0% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $17,000 | +30.8% | 712 | +8.4% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC COMstock | $12,000 | +300.0% | 768 | +362.7% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $15,000 | +200.0% | 671 | +202.3% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $14,000 | +250.0% | 682 | +274.7% | 0.00% | +100.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD COM SHScef | $14,000 | +600.0% | 1,190 | +526.3% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC COMstock | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEWstock | $17,000 | +30.8% | 141 | +14.6% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP COMstock | $12,000 | +20.0% | 608 | +6.9% | 0.00% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INC COMstock | $15,000 | +36.4% | 119 | +17.8% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC COMstock | $14,000 | -6.7% | 400 | +0.5% | 0.00% | 0.0% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE SHScef | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COMcef | $15,000 | +7.1% | 1,959 | +0.6% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP COMcef | $16,000 | -5.9% | 903 | +2.5% | 0.00% | 0.0% |
| LOB | New | LIVE OAK BANCSHARES INC COMstock | $12,000 | – | 500 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $19,000 | -13.6% | 85 | +6.2% | 0.00% | -33.3% |
| PETX | New | ARATANA THERAPEUTICS INC COMstock | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $15,000 | – | 510 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP COMreit | $15,000 | +7.1% | 1,525 | +1.9% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $16,000 | +77.8% | 1,169 | +105.4% | 0.00% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $12,000 | +33.3% | 375 | +13.3% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $17,000 | +466.7% | 335 | +583.7% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $18,000 | +38.5% | 364 | +18.6% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC COMstock | $14,000 | +1300.0% | 131 | +1090.9% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC COMstock | $12,000 | +50.0% | 115 | +32.2% | 0.00% | +100.0% |
| IYC | New | ISHARES U.S. CONSUMER SERVICES ETFetf | $15,000 | – | 93 | +100.0% | 0.00% | – |
| OI | Buy | OWENS ILL INC COM NEWstock | $16,000 | +23.1% | 660 | +3.1% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC COMstock | $17,000 | +21.4% | 1,254 | +13.2% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $12,000 | +1100.0% | 1,100 | +1000.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COMstock | $14,000 | -6.7% | 345 | +0.3% | 0.00% | 0.0% |
| IBDR | New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $4,000 | – | 176 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC COMstock | $8,000 | +14.3% | 198 | +17.2% | 0.00% | 0.0% |
| EWL | New | ISHARES MSCI SWITZERLAND CAPPED ETFetf | $10,000 | – | 297 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL-CAP ETFetf | $5,000 | – | 77 | +100.0% | 0.00% | – |
| VEGI | Buy | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFetf | $4,000 | 0.0% | 157 | +1.3% | 0.00% | 0.0% |
| KEX | New | KIRBY CORP COMstock | $4,000 | – | 62 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS COMstock | $4,000 | +100.0% | 41 | +95.2% | 0.00% | – |
| INVA | New | INNOVIVA INC COMstock | $9,000 | – | 696 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $6,000 | +50.0% | 75 | +70.5% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COMstock | $4,000 | +33.3% | 61 | +32.6% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST COMreit | $5,000 | – | 458 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTD ADRadr | $8,000 | +166.7% | 897 | +199.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP COMstock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP COMstock | $6,000 | +50.0% | 122 | +58.4% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC COMstock | $7,000 | +600.0% | 150 | +689.5% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORP CL Astock | $7,000 | +75.0% | 165 | +48.6% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE CP COMstock | $5,000 | +400.0% | 41 | +192.9% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $5,000 | 0.0% | 188 | +14.6% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $5,000 | +25.0% | 180 | +27.7% | 0.00% | 0.0% |
| MED | New | MEDIFAST INC COMstock | $9,000 | – | 205 | +100.0% | 0.00% | – |
| MTR | Buy | MESA RTY TR UNIT BEN INTstock | $11,000 | -8.3% | 912 | +2.7% | 0.00% | -50.0% |
| MEI | New | METHODE ELECTRS INC COMstock | $5,000 | – | 112 | +100.0% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORP COMstock | $6,000 | 0.0% | 132 | +8.2% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COMstock | $4,000 | 0.0% | 124 | +0.8% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $5,000 | +150.0% | 55 | +139.1% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC COMstock | $4,000 | 0.0% | 241 | +19.3% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INCM COMcef | $11,000 | 0.0% | 428 | +0.5% | 0.00% | -50.0% |
| HTY | New | HANCOCK JOHN INV TRUST TAX ADV GLB SHcef | $5,000 | – | 540 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC COMstock | $6,000 | +20.0% | 79 | +23.4% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC COMstock | $4,000 | -20.0% | 129 | +0.8% | 0.00% | 0.0% |
| NML | New | NEUBERGER BERMAN MLP INCOME FD COMcef | $5,000 | – | 502 | +100.0% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $6,000 | +20.0% | 800 | +33.3% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP COMstock | $7,000 | +40.0% | 61 | +64.9% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP COMstock | $5,000 | +66.7% | 359 | +25.1% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $5,000 | +66.7% | 77 | +37.5% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $5,000 | – | 172 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $10,000 | – | 800 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FTSE NORDIC 30 ETFetf | $6,000 | – | 286 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC COMstock | $5,000 | +150.0% | 54 | +116.0% | 0.00% | – |
| GLT | Buy | GLATFELTER COMstock | $8,000 | +33.3% | 385 | +42.6% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COMstock | $7,000 | +600.0% | 201 | +356.8% | 0.00% | – |
| GIMO | Buy | GIGAMON INC COMstock | $8,000 | +60.0% | 196 | +46.3% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GRWT COMcef | $6,000 | +20.0% | 350 | +2.3% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINL INC COM CL Astock | $5,000 | – | 1,450 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD INC COMcef | $4,000 | – | 700 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COMstock | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC COMstock | $4,000 | +300.0% | 68 | +183.3% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP COMstock | $7,000 | 0.0% | 161 | +7.3% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $8,000 | +14.3% | 167 | +21.9% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC COMstock | $4,000 | +100.0% | 57 | +90.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $6,000 | +500.0% | 88 | +388.9% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW COMstock | $11,000 | – | 455 | +100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD INC COMcef | $9,000 | 0.0% | 909 | +1.6% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP COMstock | $4,000 | +100.0% | 112 | +166.7% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $4,000 | +300.0% | 63 | +200.0% | 0.00% | – |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $6,000 | – | 198 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP COMstock | $8,000 | – | 161 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFetf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FDMO | New | FIDELITY MOMENTUM FACTOR ETFetf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP COMstock | $4,000 | +300.0% | 223 | +218.6% | 0.00% | – |
| FMC | Buy | F M C CORP COM NEWstock | $4,000 | +33.3% | 52 | +26.8% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC COMstock | $7,000 | +75.0% | 201 | +67.5% | 0.00% | 0.0% |
| PID | Buy | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf | $11,000 | 0.0% | 713 | +0.3% | 0.00% | -50.0% |
| PBE | Buy | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOetf | $7,000 | +133.3% | 156 | +110.8% | 0.00% | – |
| EVTC | Buy | EVERTEC INC COMstock | $5,000 | +66.7% | 301 | +72.0% | 0.00% | – |
| PIE | New | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOetf | $6,000 | – | 325 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC COMstock | $10,000 | +42.9% | 457 | +32.1% | 0.00% | 0.0% |
| New | FIDELITY QUALITY FACTOR ETFetf | $6,000 | – | 195 | +100.0% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC COMstock | $10,000 | 0.0% | 119 | +7.2% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC COMstock | $8,000 | +33.3% | 103 | +41.1% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COMstock | $6,000 | +20.0% | 143 | +0.7% | 0.00% | 0.0% |
| EDR | New | EDUCATION RLTY TR INC COM NEWreit | $5,000 | – | 117 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $11,000 | – | 116 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL Astock | $8,000 | – | 592 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INC CLASS Astock | $10,000 | – | 954 | +100.0% | 0.00% | – |
| WSKY | Buy | SPIRITED FUNDS ETFMG BOURBON & WHISKEY ECONOMY ETFetf | $11,000 | 0.0% | 401 | +0.2% | 0.00% | -50.0% |
| RDN | Buy | RADIAN GROUP INC COMstock | $7,000 | +16.7% | 431 | +31.4% | 0.00% | 0.0% |
| DX | New | DYNEX CAP INC COM NEWreit | $9,000 | – | 1,231 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP COMstock | $4,000 | +300.0% | 101 | +206.1% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP COM UNITstock | $4,000 | 0.0% | 244 | +1.7% | 0.00% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC COMstock | $8,000 | – | 170 | +100.0% | 0.00% | – |
| DWX | New | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $11,000 | – | 275 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP COM UNT RP INTstock | $4,000 | 0.0% | 129 | +1.6% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP COMreit | $4,000 | +300.0% | 388 | +340.9% | 0.00% | – |
| DBEM | New | DEUTSCHE X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf | $5,000 | – | 217 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $4,000 | +100.0% | 39 | +39.3% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y A SPONSORED ADRadr | $8,000 | – | 401 | +7920.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $4,000 | – | 182 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $9,000 | +125.0% | 626 | +151.4% | 0.00% | 0.0% |
| CR | Buy | CRANE CO COMstock | $4,000 | 0.0% | 52 | +4.0% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FD SH BEN INTcef | $6,000 | -14.3% | 499 | +1.8% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COMstock | $8,000 | +100.0% | 388 | +118.0% | 0.00% | 0.0% |
| SAFM | New | SANDERSON FARMS INC COMstock | $4,000 | – | 34 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP COMreit | $4,000 | +300.0% | 40 | +166.7% | 0.00% | – |
| CPRT | Buy | COPART INC COMstock | $8,000 | +60.0% | 236 | +223.3% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $8,000 | – | 250 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC COMstock | $7,000 | 0.0% | 195 | +11.4% | 0.00% | 0.0% |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $5,000 | – | 181 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $6,000 | – | 162 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $7,000 | – | 218 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $5,000 | – | 104 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COMstock | $6,000 | +500.0% | 107 | +494.4% | 0.00% | – |
| BSCN | New | GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETFetf | $4,000 | – | 201 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr | $5,000 | – | 322 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $11,000 | +10.0% | 134 | +13.6% | 0.00% | 0.0% |
| SNAP | New | SNAP INC CL Astock | $4,000 | – | 226 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO COMstock | $5,000 | -16.7% | 178 | +0.6% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC COMstock | $9,000 | 0.0% | 68 | +4.6% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC COMstock | $8,000 | +60.0% | 114 | +62.9% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP COM NEWstock | $4,000 | 0.0% | 135 | +0.7% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC COMstock | $4,000 | +100.0% | 181 | +182.8% | 0.00% | – |
| TSG | New | STARS GROUP INC COMstock | $7,000 | – | 380 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP COMreit | $8,000 | – | 350 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS COMreit | $8,000 | +700.0% | 403 | +379.8% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COMstock | $5,000 | +400.0% | 119 | +197.5% | 0.00% | – |
| CSL | New | CARLISLE COS INC COMstock | $4,000 | – | 39 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $10,000 | +25.0% | 64 | +16.4% | 0.00% | 0.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC SHS SUB VTGstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMreit | $7,000 | +133.3% | 276 | +190.5% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC COMstock | $9,000 | – | 1,717 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL COMstock | $5,000 | 0.0% | 488 | +40.6% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTD CL Bstock | $9,000 | +350.0% | 539 | +670.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD INC COMcef | $4,000 | +300.0% | 283 | +316.2% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $7,000 | – | 375 | +100.0% | 0.00% | – |
| TSO | Buy | ANDEAVOR COMstock | $10,000 | +100.0% | 112 | +72.3% | 0.00% | 0.0% |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I Tstock | $6,000 | – | 20 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC COM NEWstock | $7,000 | – | 138 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP COMreit | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP COMstock | $10,000 | +100.0% | 153 | +80.0% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP COMstock | $7,000 | – | 136 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC COMstock | $10,000 | +42.9% | 106 | +58.2% | 0.00% | 0.0% |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $11,000 | – | 100 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION COMstock | $6,000 | +200.0% | 142 | +246.3% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC COMstock | $4,000 | +300.0% | 120 | +215.8% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $5,000 | – | 94 | +1075.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWreit | $6,000 | – | 325 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC COM NEWstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COMstock | $8,000 | – | 400 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L P COM UNITmlp | $4,000 | – | 696 | +100.0% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FUND COMcef | $7,000 | +16.7% | 398 | +19.5% | 0.00% | 0.0% |
| VALE | Buy | VALE S A ADRadr | $4,000 | 0.0% | 461 | +2.9% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD COMstock | $6,000 | +50.0% | 555 | +20.7% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC COMstock | $9,000 | +200.0% | 110 | +150.0% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP COMstock | $9,000 | +80.0% | 73 | +55.3% | 0.00% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP COMstock | $4,000 | – | 277 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $6,000 | +100.0% | 106 | +76.7% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INC CL Astock | $4,000 | -20.0% | 399 | +0.3% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $8,000 | 0.0% | 122 | +0.8% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC ADRadr | $9,000 | +125.0% | 831 | +130.8% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP COMstock | $5,000 | 0.0% | 64 | +3.2% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWadr | $4,000 | 0.0% | 428 | +9.2% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $5,000 | +25.0% | 220 | +10.0% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP COM NEWstock | $10,000 | +42.9% | 114 | +31.0% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $9,000 | +28.6% | 105 | +14.1% | 0.00% | 0.0% |
| GYLD | New | ARROW DOW JONES GLOBAL YIELD ETFetf | $4,000 | – | 206 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC COMreit | $10,000 | +25.0% | 1,285 | +30.5% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADRadr | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL Areit | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $7,000 | -12.5% | 711 | +0.6% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $5,000 | +25.0% | 1,100 | +83.3% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC COMstock | $4,000 | +100.0% | 27 | +92.9% | 0.00% | – |
| WEN | New | WENDYS CO COMstock | $7,000 | – | 425 | +100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION COMstock | $5,000 | +66.7% | 89 | +67.9% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMstock | $7,000 | +40.0% | 144 | +56.5% | 0.00% | 0.0% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD COMcef | $5,000 | +400.0% | 374 | +379.5% | 0.00% | – |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $4,000 | 0.0% | 106 | +6.0% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf | $9,000 | +80.0% | 217 | +80.8% | 0.00% | 0.0% |
| AHGP | New | ALLIANCE HOLDINGS GP LP COM UNITS LPstock | $4,000 | – | 166 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC COMreit | $9,000 | +12.5% | 468 | +1.1% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG NAMEN AKTstock | $9,000 | +80.0% | 503 | +66.0% | 0.00% | 0.0% |
| ALRM | New | ALARM COM HLDGS INC COMstock | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC COMstock | $4,000 | +300.0% | 181 | +217.5% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $6,000 | – | 160 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM COMstock | $5,000 | 0.0% | 145 | +7.4% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD COMstock | $6,000 | +50.0% | 155 | +68.5% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHSstock | $4,000 | +33.3% | 98 | +71.9% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $4,000 | – | 93 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE COMstock | $7,000 | -12.5% | 1,099 | +17.3% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATL CORP COMstock | $4,000 | 0.0% | 141 | +0.7% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD SHSstock | $4,000 | +100.0% | 266 | +82.2% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHSstock | $6,000 | +20.0% | 108 | +24.1% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL SHSstock | $11,000 | +22.2% | 357 | +15.9% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COMstock | $7,000 | +40.0% | 289 | +78.4% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V COMstock | $9,000 | +800.0% | 110 | +1000.0% | 0.00% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $5,000 | – | 118 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV SHSstock | $7,000 | +600.0% | 171 | +434.4% | 0.00% | – |
| YNDX | Buy | YANDEX N V SHS CLASS Astock | $6,000 | +50.0% | 235 | +31.3% | 0.00% | 0.0% |
| Buy | ALPHACLONE INTERNATIONAL ETFetf | $7,000 | +75.0% | 296 | +68.2% | 0.00% | 0.0% | |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $4,000 | – | 235 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $10,000 | +11.1% | 96 | +1.1% | 0.00% | 0.0% |
| USIG | New | ISHARES U.S. CREDIT BOND ETFetf | $10,000 | – | 87 | +100.0% | 0.00% | – |
| AIA | New | ISHARES ASIA 50 ETFetf | $7,000 | – | 125 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN CAPPED ETFetf | $9,000 | – | 248 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES MSCI GLOBAL SILVER MINERS ETFetf | $3,000 | – | 256 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COMstock | $3,000 | +200.0% | 97 | +212.9% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC COMstock | $3,000 | +200.0% | 40 | +185.7% | 0.00% | – |
| SIPE | Exit | SPDR BLOOMBERG BARCLAYS 0-5 YEAR TIPS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC COMstock | $3,000 | – | 89 | +100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC COMstock | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC CL Astock | $2,000 | +100.0% | 195 | +254.5% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC COMstock | $1,000 | 0.0% | 70 | +150.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 72 | +188.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC COMstock | $2,000 | +100.0% | 42 | +180.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC COMstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC COMreit | $3,000 | +200.0% | 61 | +190.5% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN CAPPED ETFetf | $3,000 | – | 92 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S A SP ADR REP 4 COMadr | $1,000 | 0.0% | 78 | +81.4% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRadr | $3,000 | 0.0% | 182 | +36.8% | 0.00% | – |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $2,000 | +100.0% | 37 | +184.6% | 0.00% | – |
| AES | Buy | AES CORP COMstock | $2,000 | +100.0% | 159 | +59.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC COMstock | $2,000 | – | 175 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC SHS PARstock | $0 | – | 452 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $3,000 | 0.0% | 194 | +35.7% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SA SPONSORED ADRadr | $3,000 | – | 268 | +13300.0% | 0.00% | – |
| XONE | New | EXONE CO COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $2,000 | 0.0% | 475 | +0.2% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock | $3,000 | -25.0% | 657 | +2.0% | 0.00% | -100.0% |
| FINL | Buy | FINISH LINE INC CL Astock | $2,000 | +100.0% | 155 | +244.4% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND, LPetf | $3,000 | +200.0% | 353 | +566.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC COMstock | $2,000 | -33.3% | 448 | +1.1% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $3,000 | – | 369 | +2360.0% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QLTY COMcef | $2,000 | 0.0% | 110 | +0.9% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC COM NEWstock | $0 | – | 510 | +100.0% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR COMcef | $1,000 | 0.0% | 104 | +1.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR COMreit | $3,000 | +50.0% | 88 | +31.3% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC COMstock | $2,000 | +100.0% | 66 | +88.6% | 0.00% | – |
| P | New | PANDORA MEDIA INC COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATION COMcef | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC COMstock | $1,000 | 0.0% | 37 | +42.3% | 0.00% | – |
| BAA | New | BANRO CORP COM NEWstock | $0 | – | 105 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $2,000 | – | 124 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC CL Astock | $3,000 | +50.0% | 229 | +32.4% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| VVC | Buy | VECTREN CORP COMstock | $2,000 | +100.0% | 37 | +48.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTD SPONSORED ADRadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP COMstock | $3,000 | – | 65 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WRIT COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ONS | New | ONCOBIOLOGICS INC COMstock | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEWstock | $2,000 | – | 1,619 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COMreit | $3,000 | +200.0% | 232 | +179.5% | 0.00% | – |
| GGP | New | GGP INC COMreit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC COMstock | $3,000 | +50.0% | 95 | +90.0% | 0.00% | – |
| VIA | New | VIACOM INC NEW CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO WT EXP 071019stock | $3,000 | +200.0% | 185 | +236.4% | 0.00% | – |
| WPP | Buy | WPP PLC NEW ADRadr | $3,000 | +200.0% | 33 | +266.7% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC COMstock | $3,000 | +200.0% | 42 | +162.5% | 0.00% | – |
| SOCL | New | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | 6 | +100.0% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS COMstock | $3,000 | +200.0% | 291 | +268.4% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC COM NEWreit | $2,000 | – | 240 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP COMstock | $2,000 | +100.0% | 38 | +46.2% | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $3,000 | – | 154 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $2,000 | -33.3% | 368 | +2.5% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP COMstock | $0 | – | 210 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COMstock | $3,000 | – | 32 | +100.0% | 0.00% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS INC COMstock | $3,000 | +200.0% | 5,000 | +400.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP COMstock | $3,000 | +50.0% | 86 | +65.4% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC COM SER Astock | $3,000 | +200.0% | 223 | +227.9% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $3,000 | +50.0% | 66 | +32.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Areit | $3,000 | +200.0% | 220 | +218.8% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ALO | New | ALIO GOLD INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COMstock | $2,000 | +100.0% | 206 | +40.1% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL Astock | $1,000 | – | 373 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC COMstock | $1,000 | -50.0% | 110 | +10.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO COMstock | $1,000 | 0.0% | 128 | +146.2% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC COMstock | $2,000 | – | 105 | +100.0% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP COMstock | $3,000 | +50.0% | 229 | +67.2% | 0.00% | – |
| MVO | Buy | MV OIL TR TR UNITSstock | $3,000 | 0.0% | 443 | +3.5% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC COMstock | $2,000 | +100.0% | 27 | +35.0% | 0.00% | – |
| FN | Buy | FABRINET SHSstock | $3,000 | +200.0% | 77 | +208.0% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP COMstock | $3,000 | – | 139 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGI SHSstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC COMstock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| SPAB | New | SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC COMstock | $2,000 | +100.0% | 93 | +111.4% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL COMstock | $3,000 | +200.0% | 52 | +205.9% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $3,000 | – | 98 | +100.0% | 0.00% | – |
| SPMB | New | SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| SPLB | New | SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFetf | $3,000 | – | 73 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP COMstock | $0 | – | 844 | +100.0% | 0.00% | – |
| SPEU | Buy | SPDR STOXX EUROPE 50 ETFetf | $1,000 | 0.0% | 35 | +2.9% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENRGY COM SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD SHSstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| DJD | Buy | GUGGENHEIM DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETFetf | $3,000 | 0.0% | 98 | +1.0% | 0.00% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC COM NEWstock | $2,000 | – | 195 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC COMstock | $2,000 | 0.0% | 56 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC COMstock | $2,000 | +100.0% | 35 | +52.2% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC COM NEWstock | $0 | – | 100 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP COMreit | $3,000 | – | 144 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COMstock | $3,000 | +200.0% | 45 | +275.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC CL A COMstock | $1,000 | 0.0% | 79 | +102.6% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED SHSstock | $0 | -100.0% | 1,144 | +48.6% | 0.00% | – |
| DY | Buy | DYCOM INDS INC COMstock | $3,000 | +200.0% | 34 | +209.1% | 0.00% | – |
| ACETQ | New | ACETO CORP COMstock | $3,000 | – | 175 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEWstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COMstock | $3,000 | +50.0% | 59 | +55.3% | 0.00% | – |
| LII | New | LENNOX INTL INC COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit | $1,000 | – | 71 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD SHSstock | $3,000 | – | 552 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | +100.0% | 60 | +140.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INC CL Astock | $0 | – | 3 | +200.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | 41 | Q3 2023 | 8.7% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 41 | Q3 2023 | 6.0% |
| ISHARES TR | 41 | Q3 2023 | 7.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.9% |
| ISHARES TR S&P 1500 INDEX FD | 41 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.3% |
| SPDR DOW JONES INDUSTRIAL ETF | 41 | Q3 2023 | 3.9% |
| ISHARES TR | 41 | Q3 2023 | 3.9% |
| ISHARES TR | 41 | Q3 2023 | 2.0% |
View Advisory Services Network, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-23 |
| 13F-HR | 2022-02-14 |
View Advisory Services Network, LLC'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.