AdvisorNet Financial, Inc - Q1 2018 holdings

$724 Million is the total value of AdvisorNet Financial, Inc's 1444 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.1% .

 Value Shares↓ Weighting
TEL  TE CONNECTIVITY LTDstock$1,225,000
+5.2%
12,2600.0%0.17%
-4.5%
SYK  STRYKER CORPstock$855,000
+3.9%
5,3160.0%0.12%
-5.6%
ILMN  ILLUMINA INCstock$530,000
+8.2%
2,2430.0%0.07%
-1.4%
TER  TERADYNE INC COMstock$443,000
+9.1%
9,6970.0%0.06%
-1.6%
TPL  TEXAS PAC LD TR SUB CTF PROP I Tstock$442,000
+13.0%
8750.0%0.06%
+3.4%
FNDA  SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf$427,000
-1.8%
11,4680.0%0.06%
-10.6%
DGL  POWERSHARES DB GOLD FUNDetf$419,000
+1.5%
9,9750.0%0.06%
-7.9%
HUBB  HUBBELL INC COMstock$407,000
-10.0%
3,3390.0%0.06%
-18.8%
INCY  INCYTE CORPstock$395,000
-12.0%
4,7430.0%0.06%
-19.1%
DXJ  WISDOMTREE JAPAN HEDGED EQUITYetf$375,000
-5.5%
6,6990.0%0.05%
-13.3%
MUNI  PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf$377,000
-1.6%
7,1430.0%0.05%
-10.3%
FNDB  SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf$361,000
-3.0%
9,9750.0%0.05%
-12.3%
ROP  ROPER INDUSTRIES INCstock$323,000
+8.4%
1,1520.0%0.04%0.0%
DNP  DNP SELECT INCOME FD INCcef$319,000
-4.8%
31,0120.0%0.04%
-13.7%
FNDC  SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf$301,000
-0.3%
8,4120.0%0.04%
-8.7%
MCK  MCKESSON CORP COMstock$297,000
-9.7%
2,1100.0%0.04%
-18.0%
BMRN  BIOMARIN PHARMACEUTICAL INCstock$295,000
-9.0%
3,6390.0%0.04%
-16.3%
FNDX  SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$279,000
-3.1%
7,6870.0%0.04%
-11.4%
SPYX  SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf$277,000
-0.7%
4,3030.0%0.04%
-9.5%
EES  WISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf$276,000
-1.4%
7,7280.0%0.04%
-11.6%
EZM  WISDOMTREE MIDCAP EARNINGS ETFetf$270,000
-2.5%
6,9750.0%0.04%
-11.9%
GDXJ  VANECK VECTORS JUNIOR GOLD MINERS ETFetf$257,000
-5.9%
8,0000.0%0.04%
-12.2%
NGG  NATIONAL GRID TRANSCO PLCadr$256,000
-4.1%
4,5320.0%0.04%
-14.6%
PLOW  DOUGLAS DYNAMICS INCCOMstock$231,000
+14.4%
5,3350.0%0.03%
+3.2%
ACC  AMERN CAMPUS COMMUNITIESreit$231,000
-5.7%
5,9690.0%0.03%
-13.5%
AMX  AMERICA MOVIL SERIES L ADRadr$224,000
+11.4%
11,7330.0%0.03%0.0%
DBA  POWERSHARES DB AGRICULTUREetf$219,000
+0.5%
11,6260.0%0.03%
-9.1%
ATR  APTARGROUP INCstock$217,000
+4.3%
2,4140.0%0.03%
-6.2%
PPG  PPG INDS INC COMstock$219,000
-4.4%
1,9610.0%0.03%
-14.3%
VRTX  VERTEX PHARMACEUTICALS INstock$220,000
+8.9%
1,3490.0%0.03%
-3.2%
VV  VANGUARD LARGE CAPetf$192,000
-1.0%
1,5820.0%0.03%
-6.9%
INTU  INTUIT INCstock$191,000
+9.8%
1,1010.0%0.03%0.0%
RY  ROYAL BANK OF CANADAstock$184,000
-5.2%
2,3750.0%0.02%
-13.8%
CELG  CELGENE CORPstock$184,000
-14.4%
2,0640.0%0.02%
-24.2%
PKI  PERKINELMER INC COMstock$168,000
+3.1%
2,2240.0%0.02%
-8.0%
FIZZ  NATIONAL BEVERAGE CORP COMstock$170,000
-9.1%
1,9150.0%0.02%
-17.9%
WFCPRL  WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$159,000
-1.2%
1230.0%0.02%
-8.3%
SLV  ISHARES SILVER TRUST ETFetf$157,000
-3.7%
10,2140.0%0.02%
-12.0%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$154,000
-1.9%
1,0240.0%0.02%
-12.5%
DFJ  WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf$145,000
+1.4%
1,7820.0%0.02%
-9.1%
TBF  PROSHARES SHORT 20 YEAR TREASURYetf$143,000
+3.6%
6,3010.0%0.02%
-4.8%
IVOG  VANGUARD S&P ETF MIDCAP 400 GROWTHetf$141,000
+1.4%
1,0460.0%0.02%
-9.5%
BLUE  BLUEBIRD BIO INC COMstock$137,000
-3.5%
8000.0%0.02%
-13.6%
MGEE  MGE ENERGY INC COMstock$128,000
-10.5%
2,2730.0%0.02%
-18.2%
WDFC  WD-40 CO COMstock$131,000
+12.0%
9920.0%0.02%0.0%
SPHB  POWERSHARES SP500 HIGH BETA ETFetf$125,0000.0%2,9390.0%0.02%
-10.5%
EFAV  ISHARES EDGE MSCI MIN VOL EAFE ETFetf$121,000
+1.7%
1,6360.0%0.02%
-5.6%
HTA  HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit$123,000
-12.1%
4,6630.0%0.02%
-19.0%
DCI  DONALDSON INC COMstock$114,000
-7.3%
2,5220.0%0.02%
-15.8%
TRUP  TRUPANION INC COMstock$117,000
+2.6%
3,9000.0%0.02%
-5.9%
CCMP  CABOT MICROELECTRONICS CPstock$115,000
+13.9%
1,0750.0%0.02%
+6.7%
WINA  WINMARK CORP COMstock$114,000
+0.9%
8750.0%0.02%
-5.9%
MLCO  MELCO RESORT ENTERTAINMENT LTD ADRadr$118,0000.0%4,0670.0%0.02%
-11.1%
IBDK  ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf$114,0000.0%4,5860.0%0.02%
-5.9%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDetf$106,000
+1.9%
6440.0%0.02%
-6.2%
NWE  NORTHWESTERN CORP COM NEWstock$109,000
-9.9%
2,0290.0%0.02%
-16.7%
UMPQ  UMPQUA HLDGS CORP COMstock$108,000
+2.9%
5,0600.0%0.02%
-6.2%
OSK  OSHKOSH CORP COMstock$109,000
-14.8%
1,4070.0%0.02%
-21.1%
RARE  ULTRAGENYX PHARMACEUTICAL INC COMstock$112,000
+9.8%
2,2000.0%0.02%0.0%
SCHC  SCHWAB INTL SMALL CAP ETFetf$107,0000.0%2,9300.0%0.02%
-6.2%
BURL  BURLINGTON STORES INC COMstock$108,000
+8.0%
8100.0%0.02%0.0%
MSM  MSC INDL DIRECT INCstock$111,000
-5.1%
1,2100.0%0.02%
-16.7%
HSKA  HESKA CORPstock$110,000
-1.8%
1,3950.0%0.02%
-11.8%
PCI  PIMCO DYNMIC CREDIT AND MRT IN COM SHScef$109,000
+1.9%
4,7750.0%0.02%
-6.2%
VOD  VODAFONE GROUP NEW ADR Fadr$106,000
-13.1%
3,8230.0%0.02%
-21.1%
PRI  PRIMERICA INC COMstock$103,000
-4.6%
1,0640.0%0.01%
-12.5%
AKAM  AKAMAI TECHstock$100,000
+8.7%
1,4150.0%0.01%0.0%
DSI  ISHARES MSCI KLD 400 SOCIAL ETFetf$102,000
-1.0%
1,0450.0%0.01%
-12.5%
CFR  CULLEN FROST BANKERS INC COMstock$104,000
+11.8%
9790.0%0.01%0.0%
RLI  RLI CORP COMstock$91,000
+4.6%
1,4300.0%0.01%0.0%
CXP  COLUMBIA PROPERTY TRUST INCreit$94,000
-10.5%
4,5860.0%0.01%
-18.8%
LSTR  LANDSTAR SYS INC COMstock$97,000
+5.4%
8870.0%0.01%
-7.1%
IEV  ISHARES EUROPE ETFetf$95,000
-1.0%
2,0320.0%0.01%
-13.3%
PFIS  PEOPLES FINL SVCS CORP COMstock$91,000
-2.2%
2,0000.0%0.01%
-7.1%
TFI  SPDR MUNICIPAL BOND ETFetf$96,000
-2.0%
1,9970.0%0.01%
-13.3%
IBDH  ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf$94,0000.0%3,7570.0%0.01%
-7.1%
CWT  CALIFORNIA WTR SVC GROUP COMstock$90,000
-17.4%
2,4110.0%0.01%
-29.4%
BMI  BADGER METER INC COMstock$85,000
-1.2%
1,7960.0%0.01%
-7.7%
A  AGILENT TECHNOLOGIES INC COMstock$86,0000.0%1,2820.0%0.01%
-7.7%
DWX  SPDR S & P INTL DIVIDENDetf$85,000
-2.3%
2,1220.0%0.01%
-7.7%
CNMD  CONMED CORP COMstock$89,000
+25.4%
1,4000.0%0.01%
+9.1%
NOC  NORTHROP GRUMMAN CORP COMstock$84,000
+13.5%
2410.0%0.01%
+9.1%
EWBC  EAST WEST BANCORP INC COMstock$89,000
+2.3%
1,4270.0%0.01%
-7.7%
CXO  CONCHO RES INC COMstock$90,0000.0%6000.0%0.01%
-14.3%
EA  ELECTRONIC ARTS INC COMstock$83,000
+15.3%
6850.0%0.01%0.0%
STT  STATE STR CORP COMstock$82,000
+1.2%
8250.0%0.01%
-8.3%
KEY  KEYCORP NEW COMstock$82,000
-3.5%
4,2120.0%0.01%
-15.4%
URI  UNITED RENTALS INC COMstock$79,0000.0%4600.0%0.01%
-8.3%
VMM  DELAWARE INV MN MUN INC FD II COMcef$80,000
-5.9%
6,3100.0%0.01%
-15.4%
MCI  BARINGS CORPORATE INVS COMcef$82,000
-1.2%
5,4610.0%0.01%
-15.4%
ACWX  ISHARES MSCI ACWI EX US INDEX FUNDetf$83,000
-1.2%
1,6750.0%0.01%
-15.4%
SCZ  ISHARES MSCI EAFE SMALL-CAP ETFetf$76,000
+1.3%
1,1700.0%0.01%0.0%
CTRP  CTRIP COM INTL LTD AMERICAN DEP SHSadr$80,000
+6.7%
1,7110.0%0.01%0.0%
AGR  AVANGRID INC COMstock$76,000
+1.3%
1,4820.0%0.01%0.0%
IBP  INSTALLED BLDG PRODS INC COMstock$79,000
-20.2%
1,3090.0%0.01%
-26.7%
VRSN  VERISIGN INCstock$78,000
+4.0%
6540.0%0.01%0.0%
ATHM  AUTOHOME INC SP ADR RP CL Aadr$69,000
+32.7%
8000.0%0.01%
+25.0%
CBPO  CHINA BIOLOGIC PRODS HLDGS INC COMstock$74,000
+2.8%
9100.0%0.01%
-9.1%
CEMB  ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf$75,000
-1.3%
1,5000.0%0.01%
-16.7%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEXetf$75,000
+1.4%
3430.0%0.01%
-9.1%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$71,0000.0%2,0320.0%0.01%
-9.1%
ILG  ILG INC COMstock$69,000
+9.5%
2,2240.0%0.01%0.0%
CBPX  CONTINENTAL BLDG PRODS INC COMstock$71,000
+1.4%
2,5000.0%0.01%
-9.1%
UBOH  UNITED BANCSHAREstock$72,000
+1.4%
3,2550.0%0.01%
-9.1%
FIS  FIDELITY NATL INFO SVCSstock$70,000
+2.9%
7270.0%0.01%0.0%
IBMH  ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf$75,0000.0%2,9700.0%0.01%
-9.1%
XHE  SPDR S&P HEALTH CARE EQUIPMENT ETFetf$70,000
+9.4%
1,0000.0%0.01%0.0%
FCFS  FIRSTCASH INC COMstock$67,000
+21.8%
8200.0%0.01%
+12.5%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$66,000
+1.5%
1,2000.0%0.01%
-10.0%
SFM  SPROUTS FMRS MKT INC COMstock$64,000
-4.5%
2,7470.0%0.01%
-10.0%
PXMG  POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIOetf$64,000
+6.7%
1,4150.0%0.01%0.0%
WABC  WESTAMERICA BANCORPORATION COMstock$68,000
-2.9%
1,1770.0%0.01%
-18.2%
DY  DYCOM INDS INC COMstock$65,000
-4.4%
6070.0%0.01%
-10.0%
MKTX  MARKETAXESS HLDGS INC COMstock$63,000
+6.8%
2900.0%0.01%0.0%
BCPC  BALCHEM CORP COMstock$62,000
+1.6%
7580.0%0.01%0.0%
IBMG  ISHARES IBONDS SEP 2018 TERM MUNI BOND ETFetf$67,0000.0%2,6250.0%0.01%
-10.0%
SBAC  SBA COMMUNICATIONS CORP NEW CL Areit$65,000
+3.2%
3830.0%0.01%
-10.0%
ACIA  ACACIA COMMUNICATIONS INC COMstock$63,000
+6.8%
1,6400.0%0.01%0.0%
SWK  STANLEY BLACK & DECKER INC COMstock$62,000
-8.8%
4020.0%0.01%
-10.0%
FLIR  FLIR SYSTEMS INCstock$64,000
+8.5%
1,2750.0%0.01%0.0%
CASS  CASS INFORMATION SYS INC COMstock$56,000
+3.7%
9330.0%0.01%0.0%
FDD  FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf$55,0000.0%4,0000.0%0.01%0.0%
JWN  NORDSTROM INC COMstock$55,000
+1.9%
1,1350.0%0.01%0.0%
MKSI  MKS INSTRUMENT INC COMstock$58,000
+23.4%
5000.0%0.01%
+14.3%
PGHY  POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIOetf$58,000
-1.7%
2,4600.0%0.01%
-11.1%
GPN  GLOBAL PMTS INC COMstock$56,000
+12.0%
5030.0%0.01%0.0%
BIO  BIO RAD LABS INC CL Astock$59,000
+5.4%
2360.0%0.01%
-11.1%
PANW  PALO ALTO NETWORKS INC COMstock$52,000
+23.8%
2880.0%0.01%
+16.7%
CM  CDN IMPERIAL BK COMM TORONTO O COMstock$48,000
-9.4%
5470.0%0.01%
-12.5%
CERN  CERNER CORP COMstock$54,000
-14.3%
9280.0%0.01%
-30.0%
BOH  BANK HAWAII CORP COMstock$54,000
-3.6%
6540.0%0.01%
-22.2%
EWZ  ISHARES MSCI BRAZIL INDEX FD ETFetf$54,000
+10.2%
1,2000.0%0.01%0.0%
WETF  WISDOMTREE INVTS INC COMstock$49,000
-26.9%
5,3560.0%0.01%
-30.0%
KRE  SPDR S&P REGIONAL BANKING ETFetf$50,000
+2.0%
8300.0%0.01%0.0%
EWRE  POWERSHARES S&P 500 EQUAL WEIGHT REAL ESTATE PORTFOLIOetf$52,000
-7.1%
2,0000.0%0.01%
-22.2%
EXPO  EXPONENT INC COMstock$53,000
+10.4%
6780.0%0.01%0.0%
QRVO  QORVO INC COMstock$51,000
+6.2%
7180.0%0.01%0.0%
ATRO  ASTRONICS CORP COMstock$50,000
-10.7%
1,3520.0%0.01%
-22.2%
IBDL  ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf$48,0000.0%1,9150.0%0.01%0.0%
CA  CA INC COMstock$54,000
+1.9%
1,5840.0%0.01%
-12.5%
UHAL  AMERCO COMstock$50,000
-7.4%
1440.0%0.01%
-12.5%
IPHI  INPHI CORP COMstock$54,000
-18.2%
1,7970.0%0.01%
-30.0%
VER  VEREIT INC COMreit$48,000
-9.4%
6,8420.0%0.01%
-12.5%
QTEC  FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$47,000
+4.4%
6200.0%0.01%
-14.3%
PODD  INSULET CORP COMstock$40,000
+25.0%
4600.0%0.01%
+20.0%
OEF  ISHARES TR S&P 100 INDEX FUNDetf$40,000
-2.4%
3470.0%0.01%0.0%
QUAL  ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$44,000
-2.2%
5380.0%0.01%
-14.3%
NHI  NATIONAL HEALTH INVS INC COMreit$47,000
-11.3%
7000.0%0.01%
-25.0%
PAH  PLATFORM SPECIALTY PRODS CORP COMstock$45,000
-4.3%
4,7000.0%0.01%
-14.3%
QUOT  QUOTIENT TECHNOLOGY INC COMstock$42,000
+10.5%
3,2000.0%0.01%0.0%
RESN  RESONANT INC COMstock$42,000
-57.1%
13,0540.0%0.01%
-60.0%
RIO  RIO TINTO PLC SPON ADRadr$42,000
-2.3%
8170.0%0.01%
-14.3%
TDY  TELEDYNE TECHNOLOGIES INC COMstock$43,000
+2.4%
2300.0%0.01%0.0%
DTD  WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf$44,000
-4.3%
4950.0%0.01%
-14.3%
ZNGA  ZYNGA INC CL Astock$44,000
-8.3%
11,9100.0%0.01%
-14.3%
HYD  VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf$33,0000.0%1,0590.0%0.01%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$34,000
-2.9%
3130.0%0.01%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORP CL Astock$38,000
+35.7%
2700.0%0.01%
+25.0%
ITOT  ISHARES TR S&P 1500 INDEX FDetf$37,000
-2.6%
6200.0%0.01%
-16.7%
FXI  ISHARES FTSE CHINA ETFetf$38,000
+2.7%
8050.0%0.01%
-16.7%
IBMI  ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf$38,0000.0%1,5100.0%0.01%
-16.7%
WBK  WESTPAC BKG CORP SPONSORED ADRadr$35,000
-7.9%
1,5560.0%0.01%
-16.7%
CSX  CSX CORPstock$35,0000.0%6330.0%0.01%0.0%
CME  CME GROUP INC COM CL Astock$38,000
+11.8%
2350.0%0.01%0.0%
CI  CIGNA CORPstock$37,000
-17.8%
2230.0%0.01%
-28.6%
MKC  MCCORMICK & CO INC COM NON VTGstock$39,000
+2.6%
3700.0%0.01%
-16.7%
PRTA  PROTHENA CORP PLC SHSstock$36,000
-2.7%
9750.0%0.01%
-16.7%
BCE  BCE INC COM NEWstock$34,000
-10.5%
7950.0%0.01%
-16.7%
VFH  VANGUARD FINANCIALS INDEX FUNDetf$36,000
-2.7%
5230.0%0.01%
-16.7%
ITA  ISHARES TR DOW JONESUS AEROSPACE & DEFetf$36,000
+5.9%
1810.0%0.01%0.0%
TTM  TATA MTRS LTD SPONSORED ADRadr$37,000
-22.9%
1,4520.0%0.01%
-28.6%
TM  TOYOTA MOTOR CORP SP ADR REP2COMadr$39,000
+2.6%
3020.0%0.01%
-16.7%
FXU  FIRST TRUST UTILITIES ALPHADEX FUNDetf$36,000
-2.7%
1,4220.0%0.01%
-16.7%
CTAS  CINTAS CORP COMstock$36,000
+9.1%
2090.0%0.01%0.0%
SNP  CHINA PETE & CHEM CORP SPON ADR H SHSadr$34,000
+21.4%
3810.0%0.01%
+25.0%
ICE  INTERCONTINENTAL EXCHANGE INC COMstock$35,000
+2.9%
4800.0%0.01%0.0%
HSBC  HSBC HOLDINGS PLC SPONS ADRadr$33,000
-8.3%
6990.0%0.01%0.0%
FTXO  FIRST TRUST NASDAQ BANK ETFetf$39,0000.0%1,3150.0%0.01%
-16.7%
AOS  SMITH A O COMstock$34,000
+3.0%
5390.0%0.01%0.0%
ALL  ALLSTATE CORPstock$37,000
-9.8%
3950.0%0.01%
-16.7%
MDU  MDU RES GROUP INC COMstock$37,000
+5.7%
1,3070.0%0.01%0.0%
STM  STMICROELECTRONICS N V NY REGISTRYadr$33,0000.0%1,5000.0%0.01%0.0%
IVR  INVESCO MORTGAGE CAPITAL INC COMreit$36,000
-7.7%
2,2000.0%0.01%
-16.7%
FLR  FLUOR CORPstock$36,000
+9.1%
6310.0%0.01%0.0%
GBX  GREENBRIER COMPANIES INCstock$28,000
-3.4%
5500.0%0.00%0.0%
USD  PROSHARES ULTRA SEMICONDUCTORSetf$28,000
+12.0%
2080.0%0.00%0.0%
GTE  GRAN TIERRA ENERGY INC COMstock$28,000
+3.7%
10,0000.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP COMstock$31,000
+24.0%
2190.0%0.00%0.0%
JLL  JONES LANG LASALLE INC COMstock$31,000
+19.2%
1770.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC COMstock$26,000
+30.0%
4070.0%0.00%
+33.3%
RMD  RESMED INCstock$31,000
+14.8%
3190.0%0.00%0.0%
RWX  SPDR DJ WILSHIRE INTL REAL ESTetf$30,000
-3.2%
7600.0%0.00%
-20.0%
E  ENI S P A SPONSORED ADRadr$30,000
+7.1%
8390.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC COMstock$32,000
-11.1%
1850.0%0.00%
-20.0%
FLXN  FLEXION THERAPEUTICS INC COMstock$27,000
-10.0%
1,2000.0%0.00%
-20.0%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef$31,000
+3.3%
1,2500.0%0.00%
-20.0%
AGNC  AMERICAN CAPITAL AGENCY CORP.reit$30,000
-6.2%
1,6000.0%0.00%
-20.0%
ANSS  ANSYS INCstock$28,000
+3.7%
1800.0%0.00%0.0%
ATRS  ANTARES PHARMA INC COMstock$27,000
+12.5%
12,2200.0%0.00%0.0%
ARKK  ARK INNOVATION ETFetf$31,000
+3.3%
8000.0%0.00%
-20.0%
TECH  BIO TECHNE CORP COMstock$32,000
+14.3%
2150.0%0.00%0.0%
IAT  ISHARES DOW JONES US REGIONAL BANKSetf$28,000
+3.7%
5500.0%0.00%0.0%
ADRE  BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf$26,000
+4.0%
5750.0%0.00%0.0%
MFC  MANULIFE FINL CORP COMstock$31,000
-11.4%
1,6880.0%0.00%
-20.0%
DCMYY  NTT DOCOMO INC SPONSORED ADSadr$30,000
+7.1%
1,1720.0%0.00%0.0%
CDK  CDK GLOBAL INC COMstock$31,000
-11.4%
4950.0%0.00%
-20.0%
ICF  ISHARES COHEN & STEERS REIT ETFetf$32,000
-8.6%
3450.0%0.00%
-20.0%
SOXX  ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf$29,000
+3.6%
1620.0%0.00%0.0%
CVGW  CALAVO GROWERS INC COMstock$28,000
+12.0%
3000.0%0.00%0.0%
KOS  KOSMOS ENERGY LTD SHSstock$28,000
-9.7%
4,5000.0%0.00%
-20.0%
GDX  MARKET VECTORS GOLD MINERS INDEX ETFetf$28,000
-6.7%
1,2950.0%0.00%
-20.0%
ACWV  ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf$31,0000.0%3680.0%0.00%
-20.0%
UL  UNILEVER PLC SPON ADR NEWadr$32,0000.0%5810.0%0.00%
-20.0%
ISRG  INTUITIVE SURGICAL INC COM NEWstock$32,000
+14.3%
780.0%0.00%0.0%
ING  ING GROEP NV ADRadr$32,000
-5.9%
1,8610.0%0.00%
-20.0%
YUM  YUM BRANDS INC COMstock$32,000
+3.2%
3800.0%0.00%
-20.0%
SSTK  SHUTTERSTOCK INC COMstock$27,000
+8.0%
5700.0%0.00%0.0%
AMSWA  AMERICAN SOFTWARE INC CL Astock$29,000
+11.5%
2,2090.0%0.00%0.0%
PRGO  PERRIGO COstock$22,000
-4.3%
2630.0%0.00%0.0%
IYC  ISHARES U.S. CONSUMER SERVICES ETFetf$25,000
+4.2%
1350.0%0.00%
-25.0%
AAP  ADVANCE AUTO PARTS INC COMstock$19,000
+18.8%
1580.0%0.00%
+50.0%
CYS  CYS INVTS INC COMreit$20,000
-16.7%
3,0000.0%0.00%
-25.0%
VIOG  VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf$19,0000.0%1300.0%0.00%0.0%
IDOG  ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf$25,000
-3.8%
9000.0%0.00%
-25.0%
APAM  ARTISAN PARTNERS ASSET MGMT IN CL Astock$23,000
-17.9%
7000.0%0.00%
-25.0%
CP  CANADIAN PAC RY LTD COMstock$22,0000.0%1220.0%0.00%0.0%
MOAT  VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$25,0000.0%6000.0%0.00%
-25.0%
MRVL  MARVELL TECHNOLOGY GROUP LTD ORDstock$21,0000.0%9820.0%0.00%0.0%
IBDM  ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$19,000
-5.0%
7910.0%0.00%0.0%
DTE  DTE ENERGY CO COMstock$20,000
-4.8%
1950.0%0.00%0.0%
AQN  ALGONQUIN PWR UTILS CORP COMstock$20,000
-9.1%
2,0000.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP COMstock$20,000
-42.9%
2000.0%0.00%
-40.0%
ROL  ROLLINS INC COMstock$19,000
+11.8%
3730.0%0.00%0.0%
ERF  ENERPLUS CORP COMstock$23,000
+15.0%
2,0000.0%0.00%0.0%
SJM  J M SMUCKER CO NEWstock$23,0000.0%1840.0%0.00%0.0%
MTB  M & T BK CORP COMstock$20,000
+11.1%
1070.0%0.00%0.0%
VIAV  JDS UNIPHASE CORPstock$19,000
+11.8%
1,9880.0%0.00%0.0%
VHC  VIRNETX HLDG CORP COMstock$21,000
+5.0%
5,3000.0%0.00%0.0%
WDAY  WORKDAY INC COMstock$25,000
+25.0%
2000.0%0.00%0.0%
IHI  ISHARES U.S. MEDICAL DEVICES ETFetf$22,000
+4.8%
1200.0%0.00%0.0%
IAK  ISHARES U.S. INSURANCE ETFetf$21,000
-4.5%
3300.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEW CL Astock$19,0000.0%1400.0%0.00%0.0%
BNS  BANK N S HALIFAX COMstock$25,000
-3.8%
4040.0%0.00%
-25.0%
ROLL  RBC BEARINGS INC COMstock$19,0000.0%1500.0%0.00%0.0%
VAR  VARIAN MED SYS INC COMstock$22,000
+10.0%
1800.0%0.00%0.0%
ALLE  ALLEGION PUB LTD CO ORD SHSstock$22,000
+10.0%
2540.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEWadr$24,000
+4.3%
6140.0%0.00%0.0%
FICO  FAIR ISAAC CORP COMstock$23,000
+9.5%
1370.0%0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVT TRreit$20,000
-9.1%
7160.0%0.00%0.0%
RAVN  RAVEN INDS INC COMstock$21,0000.0%6000.0%0.00%0.0%
OGS  ONE GAS INCstock$20,000
-9.1%
3000.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$25,000
+25.0%
4730.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE COMstock$22,000
-8.3%
2210.0%0.00%
-25.0%
LEA  LEAR CORPstock$12,0000.0%660.0%0.00%0.0%
KND  KINDRED HEALTHCARE INC COMstock$11,000
-8.3%
1,2000.0%0.00%0.0%
MWA  MUELLER WTR PRODS INC COM SER Astock$12,000
-14.3%
1,1000.0%0.00%0.0%
MUR  MURPHY OIL CORP COMstock$13,000
-18.8%
5000.0%0.00%0.0%
NTRA  NATERA INC COMstock$14,0000.0%1,5600.0%0.00%0.0%
NTRS  NORTHERN TR CORP COMstock$12,0000.0%1200.0%0.00%0.0%
J  JACOBS ENGR GROUP INC DEL COMstock$13,000
-7.1%
2140.0%0.00%0.0%
NUE  NUCOR CORP COMstock$12,000
-7.7%
2000.0%0.00%0.0%
ITRI  ITRON INCstock$18,000
+5.9%
2500.0%0.00%
-33.3%
ESGD  ISHARES MSCI EAFE ESG SELECT ETFetf$11,0000.0%1670.0%0.00%0.0%
IUSB  ISHARES CORE TOTAL USD BOND MARKET ETFetf$12,0000.0%2380.0%0.00%0.0%
ORI  OLD REP INTL CORP COMstock$11,0000.0%5300.0%0.00%0.0%
ORN  ORION MARINE GROUP INCstock$13,000
-13.3%
1,9740.0%0.00%0.0%
COWZ  PACER US CASH COWS 100 ETFetf$12,0000.0%4100.0%0.00%0.0%
PAAS  PAN AMERICAN SILVER CORP COMstock$16,0000.0%1,0000.0%0.00%0.0%
ICLN  ISHARES TR S&P GLOBAL CLEAN ENERGY INDEXetf$13,0000.0%1,4000.0%0.00%0.0%
PBR  PETROLEO BRASILEIRO SA PETROBRASadr$14,000
+40.0%
1,0000.0%0.00%0.0%
IJT  ISHARES S&P SMALL-CAP 600 GROWTH ETFetf$13,0000.0%750.0%0.00%0.0%
IYY  ISHARES DOW JONES U.S. ETFetf$18,0000.0%1380.0%0.00%
-33.3%
PNW  PINNACLE WEST CAP CORP COMstock$15,000
-6.2%
1870.0%0.00%0.0%
EWQ  ISHARES MSCI FRANCE ETFetf$14,0000.0%4470.0%0.00%0.0%
EEMV  ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$15,0000.0%2430.0%0.00%0.0%
LEMB  ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$12,0000.0%2440.0%0.00%0.0%
CSML  IQ CHAIKIN U.S. SMALL-CAP ETFetf$17,000
-5.6%
6300.0%0.00%
-33.3%
JBHT  JB HUNT TRANSPORT SERVICESstock$12,0000.0%1060.0%0.00%0.0%
HMC  HONDA MOTOR LTD AMERN SHSadr$12,000
+9.1%
3320.0%0.00%0.0%
HAL  HALLIBURTON CO COMstock$14,0000.0%2900.0%0.00%0.0%
HSBCPRA  HSBC HLDGS PLC ADR A 1/40PF Aadr$18,0000.0%7100.0%0.00%
-33.3%
DXD  PROSHARES ULTRASHORT DOW 30etf$14,0000.0%1,6000.0%0.00%0.0%
PUK  PRUDENTIAL PLC ADRadr$13,0000.0%2630.0%0.00%0.0%
GT  GOODYEAR TIRE & RUBR CO COMstock$13,000
-18.8%
5000.0%0.00%0.0%
RASF  RAIT FINANCIAL TRUSTreit$16,000
-56.8%
97,5570.0%0.00%
-66.7%
RELX  RELX PLC SPONSORED ADRadr$12,000
-14.3%
5880.0%0.00%0.0%
RSG  REPUBLIC SVCS INC COMstock$18,0000.0%2680.0%0.00%
-33.3%
RHI  ROBERT HALF INTL INC COMstock$17,0000.0%3000.0%0.00%
-33.3%
COL  ROCKWELL COLLINS INC COMstock$16,0000.0%1150.0%0.00%0.0%
FNSR  FINISAR CORP COM NEWstock$15,000
-21.1%
9280.0%0.00%
-33.3%
FREL  FIDELITY MSCI REAL ESTATE INDEX ETFetf$15,000
-6.2%
6600.0%0.00%0.0%
XBI  SPDR BIOTECH ETFetf$12,0000.0%1410.0%0.00%0.0%
EHC  ENCOMPASS HEALTH CORP COMstock$11,000
+22.2%
1870.0%0.00%
+100.0%
ETFC  E TRADE FINANCIAL CORP COM NEWstock$13,000
+8.3%
2400.0%0.00%0.0%
DFS  DISCOVER FINL SVCS COMstock$14,000
-6.7%
2000.0%0.00%0.0%
SNN  SMITH & NEPHEW PLC SPDN ADR NEWadr$14,000
+7.7%
3740.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INC COMstock$14,000
-22.2%
2720.0%0.00%
-33.3%
SPR  SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock$11,000
-8.3%
1320.0%0.00%0.0%
SMFG  SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$17,0000.0%1,9670.0%0.00%
-33.3%
SLF  SUN LIFE FINL INC COMstock$18,0000.0%4410.0%0.00%
-33.3%
DST  DST SYS INC DEL COMstock$11,000
+37.5%
1320.0%0.00%
+100.0%
FXA  CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf$18,0000.0%2300.0%0.00%
-33.3%
CGNT  COGENTIX MED INC COMstock$13,000
+18.2%
3,4740.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT COM NEWstock$13,0000.0%2300.0%0.00%0.0%
TRMB  TRIMBLE INC COMstock$17,000
-10.5%
4670.0%0.00%
-33.3%
TRST  TRUSTCO BK CORP N Y COMstock$15,000
-11.8%
1,8090.0%0.00%
-33.3%
KMX  CARMAX INC COMstock$12,0000.0%1930.0%0.00%0.0%
CSII  CARDIOVASCULAR SYS INC DEL COMstock$11,000
-8.3%
5000.0%0.00%0.0%
EMLC  MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf$15,000
+7.1%
7590.0%0.00%0.0%
SMOG  VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETFetf$16,0000.0%2660.0%0.00%0.0%
CMO  CAPSTEAD MTG CORP COM NO PARreit$17,0000.0%2,0000.0%0.00%
-33.3%
CNQ  CANADIAN NAT RES LTD COMstock$12,000
-7.7%
3770.0%0.00%0.0%
CSRA  CSRA INC COMstock$15,000
+36.4%
3740.0%0.00%0.0%
CIT  CIT GROUP INC COM NEWstock$18,000
+5.9%
3500.0%0.00%
-33.3%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$14,000
-6.7%
3550.0%0.00%0.0%
VREX  VAREX IMAGING CORP COMstock$14,000
-12.5%
3920.0%0.00%0.0%
SAN  BANCO SANTANDER CENT HISPadr$15,0000.0%2,2740.0%0.00%0.0%
WSR  WHITESTONE REIT COMreit$15,000
-28.6%
1,4390.0%0.00%
-33.3%
ANDE  ANDERSONS INC COMstock$12,000
+9.1%
3500.0%0.00%0.0%
ANDV  ANDEAVOR COMstock$17,000
-10.5%
1650.0%0.00%
-33.3%
YUMC  YUM CHINA HLDGS INC COMstock$16,000
+6.7%
3800.0%0.00%0.0%
ADNT  ADIENT PLC ORD SHSstock$12,000
-25.0%
2080.0%0.00%0.0%
BPY  BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock$16,000
-11.1%
8210.0%0.00%
-33.3%
WFTIQ  WEATHERFORD INTL PLC ORD SHSstock$17,000
-43.3%
7,3000.0%0.00%
-60.0%
ASX  ADVANCED SEMICONDUCTOR ENGR SPONSORED ADSadr$12,000
+9.1%
1,6670.0%0.00%0.0%
MYL  MYLAN N V SHS EUROstock$11,0000.0%2690.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INCstock$11,000
+22.2%
1200.0%0.00%
+100.0%
MTGE  MTGE INVT CORP COMreit$14,000
-6.7%
8000.0%0.00%0.0%
L  LOEWS CORP COMstock$13,0000.0%2690.0%0.00%0.0%
MKL  MARKEL CORP COMstock$16,0000.0%140.0%0.00%0.0%
VDC  VANGUARD CONSUMER STAPLES INDEX FUNDetf$10,0000.0%700.0%0.00%
-50.0%
EFT  EATON VANCE FLTING RATE INC TR COMcef$10,000
+11.1%
6400.0%0.00%0.0%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$5,0000.0%1400.0%0.00%0.0%
VAW  VANGUARD MATERIALS INDEX FUNDetf$8,0000.0%610.0%0.00%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC COMstock$8,0000.0%4420.0%0.00%0.0%
TX  TERNIUM SAadr$10,0000.0%3200.0%0.00%
-50.0%
BRSWQ  BRISTOW GROUP INC COMstock$4,0000.0%3000.0%0.00%0.0%
VTWO  VANGUARD RUSSELL 2000 ETFetf$8,0000.0%620.0%0.00%0.0%
CIG  COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr$9,000
+28.6%
3,5000.0%0.00%0.0%
BAK  BRASKEM S A SP ADR PFD Aadr$5,0000.0%1720.0%0.00%0.0%
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$8,0000.0%1510.0%0.00%0.0%
LFVN  LIFEVANTAGE CORP COM NEWstock$9,000
-25.0%
2,4290.0%0.00%
-50.0%
MOMO  MOMO INC ADRadr$5,000
+66.7%
1380.0%0.00%
TTEK  TETRA TECH INC NEW COMstock$10,0000.0%2000.0%0.00%
-50.0%
GVI  ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$7,0000.0%610.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC COMstock$5,000
+25.0%
810.0%0.00%0.0%
FFWM  FIRST FNDTN INC COMstock$7,0000.0%3980.0%0.00%0.0%
MVF  BLACKROCK MUNIVEST FD INC COMcef$4,000
-20.0%
4750.0%0.00%0.0%
CLNS  COLONY NORTHSTAR INC CL A COMreit$4,000
-55.6%
7650.0%0.00%0.0%
PCAR  PACCAR INC COMstock$9,0000.0%1320.0%0.00%0.0%
KEP  KOREA ELECTRIC PWR SPONSORED ADRadr$7,000
-12.5%
4450.0%0.00%0.0%
TTSH  TILE SHOP HLDGS INC COMstock$7,000
-36.4%
1,1000.0%0.00%
-50.0%
SXT  SENSIENT TECHNOLOGIES CORP COMstock$5,000
-16.7%
760.0%0.00%0.0%
AMN  AMN HEALTHCARE SERVICES INC COMstock$4,000
+33.3%
650.0%0.00%
GOLD  BARRICK GOLD CORP Fstock$5,000
-16.7%
4330.0%0.00%0.0%
MGI  MONEYGRAM INTL INCstock$5,000
-28.6%
5350.0%0.00%0.0%
SGU  STAR GROUP L P UNIT LTD PARTNRstock$9,000
-18.2%
1,0000.0%0.00%
-50.0%
DNKN  DUNKIN BRANDS GROUP INC COMstock$8,000
-11.1%
1350.0%0.00%0.0%
VOYA  VOYA FINL INC COMstock$7,0000.0%1400.0%0.00%0.0%
WPP  WPP PLC NEW ADRadr$9,000
-10.0%
1130.0%0.00%
-50.0%
BOFI  BOFI HLDG INC COMstock$4,000
+33.3%
1000.0%0.00%
PSMT  PRICESMART INC COMstock$8,000
-11.1%
1000.0%0.00%0.0%
CEM  CLEARBRIDGE ENERGY MLP FD INC COMcef$5,000
-16.7%
4000.0%0.00%0.0%
ADSK  AUTODESK INC COMstock$6,000
+20.0%
500.0%0.00%0.0%
CLH  CLEAN HARBORS, INCstock$10,000
-9.1%
2000.0%0.00%
-50.0%
SHM  SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$10,0000.0%2000.0%0.00%
-50.0%
EVR  EVERCORE INC CLASS Astock$4,0000.0%410.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS COMstock$9,0000.0%250.0%0.00%0.0%
REVG  REV GROUP INC COMstock$8,000
-38.5%
4000.0%0.00%
-50.0%
IIPR  INNOVATIVE INDL PPTYS INC COMreit$7,000
-12.5%
2500.0%0.00%0.0%
WEX  WEX INC COMstock$8,0000.0%540.0%0.00%0.0%
KEYW  KEYW HOLDING CORPstock$10,000
+25.0%
1,2800.0%0.00%0.0%
ESGE  iShares MSCI EM ESG Optimized ETFetf$6,000
+20.0%
730.0%0.00%0.0%
GPC  GENUINE PARTS CO COMstock$8,000
-11.1%
910.0%0.00%0.0%
WTR  AQUA AMERICA INC COMstock$7,000
-12.5%
2000.0%0.00%0.0%
UGI  UGI CORP NEW COMstock$6,0000.0%1240.0%0.00%0.0%
AINV  APOLLO INVT CORP COM SH BEN INTcef$10,000
-9.1%
2,0000.0%0.00%
-50.0%
LNC  LINCOLN NATL CORP IND COMstock$10,000
-9.1%
1420.0%0.00%
-50.0%
PWR  QUANTA SERVICES INCstock$10,000
-16.7%
3000.0%0.00%
-50.0%
CPK  CHESAPEAKE UTILS CORP COMstock$4,0000.0%570.0%0.00%0.0%
JQC  NUVEEN CR STRATEGIES INCM FD COM SHScef$7,0000.0%9000.0%0.00%0.0%
JLS  NUVEEN MTG OPPORTUNITY TERM FD COMcef$9,0000.0%3650.0%0.00%0.0%
HBI  HANESBRANDS INC COMstock$7,000
-12.5%
3880.0%0.00%0.0%
DOOR  MASONITE INTL CORP NEW COMstock$6,000
-14.3%
920.0%0.00%0.0%
IPI  INTREPID POTASH INC COMstock$5,000
-28.6%
1,4580.0%0.00%0.0%
DBJP  X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf$4,0000.0%990.0%0.00%0.0%
NUW  NUVEEN MUN VALUE FD 2 COMcef$6,000
-14.3%
3880.0%0.00%0.0%
EUSC  WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf$9,0000.0%3010.0%0.00%0.0%
WWW  WOLVERINE WORLD WIDE INC COMstock$6,000
-14.3%
2220.0%0.00%0.0%
UNTCQ  UNIT CORP COMstock$4,0000.0%2000.0%0.00%0.0%
AABA  YAHOO INCcef$4,000
+33.3%
500.0%0.00%
AUY  YAMANA GOLD INC COMstock$6,0000.0%2,0000.0%0.00%0.0%
KBH  KB HOME COMstock$7,000
-12.5%
2490.0%0.00%0.0%
KOOL  THERMOGENESIS CORP COM NEWstock$5,000
-28.6%
2,3240.0%0.00%0.0%
CVE  CENOVUS ENERGY INC COMstock$5,000
-16.7%
6310.0%0.00%0.0%
HYMB  SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf$6,0000.0%1000.0%0.00%0.0%
NLS  NAUTILUS INC COMstock$4,0000.0%3000.0%0.00%0.0%
LTC  LTC PPTYS INC COMreit$5,000
-16.7%
1410.0%0.00%0.0%
X  UNITED STATES STL CORPstock$7,0000.0%1850.0%0.00%0.0%
CX  CEMEX S.A.B. DE C.V.adr$6,000
-14.3%
9700.0%0.00%0.0%
ATI  ALLEGHENY TECH INCstock$4,0000.0%1780.0%0.00%0.0%
SAP  SAP SE SPON ADRadr$8,000
-11.1%
790.0%0.00%0.0%
NVRO  NEVRO CORP COMstock$5,000
+25.0%
600.0%0.00%0.0%
QUIK  QUICKLOGIC CORP COMstock$8,000
-11.1%
5,0000.0%0.00%0.0%
CUK  CARNIVAL PLC ADRadr$7,0000.0%1000.0%0.00%0.0%
AEM  AGNICO EAGLE MINES LTD COMstock$6,000
-14.3%
1500.0%0.00%0.0%
DISH  DISH NETWORK CORP CL Astock$10,000
-16.7%
2570.0%0.00%
-50.0%
CCL  CARNIVAL CORP PAIRED CTFstock$7,0000.0%1030.0%0.00%0.0%
PEY  POWERSHARES HY DIVIDEND ACHIEVERSetf$4,0000.0%2380.0%0.00%0.0%
ROG  ROGERS CORP COMstock$8,000
-27.3%
680.0%0.00%
-50.0%
OFC  CORPORATE OFFICE PROPERTIESreit$5,000
-16.7%
1930.0%0.00%0.0%
GWPH  GW PHARMACEUTICALS PLC ADSadr$5,000
-16.7%
440.0%0.00%0.0%
ITM  VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf$4,0000.0%1600.0%0.00%0.0%
IGE  ISHARES NORTH AMERICAN NATURAL RESOURCESetf$5,0000.0%1420.0%0.00%0.0%
MOO  MARKET VECTORS ETF TRUST AGRIBUSINESSetf$6,0000.0%900.0%0.00%0.0%
FCX  FREEPORT MCMORAN COPPERstock$8,0000.0%4350.0%0.00%0.0%
HAP  VANECK VECTORS NATURAL RESOURCES ETFetf$4,0000.0%1000.0%0.00%0.0%
PCH  POTLATCH CORPreit$8,000
+14.3%
1450.0%0.00%0.0%
FCEL  FUELCELL ENERGY INC COM NEWstock$4,0000.0%2,5000.0%0.00%0.0%
GASS  STEALTHGAS INC SHSstock$8,000
-11.1%
2,0000.0%0.00%0.0%
CANF  CAN-FITE BIOPHARMA LTD SPONSORED ADRadr$5,0000.0%3,4000.0%0.00%0.0%
CRBP  CORBUS PHARMACEUTICALS HLDGS COMstock$4,0000.0%6200.0%0.00%0.0%
CLMT  CALUMET SPCLTY PRDCTS PRTNRSstock$10,000
-9.1%
1,4700.0%0.00%
-50.0%
DNRCQ  DENBURY RESOURCES INCstock$9,000
+28.6%
3,1800.0%0.00%0.0%
MDYG  SPDR S&P 400 MID CAP GROWTH ETFetf$8,0000.0%520.0%0.00%0.0%
SSYS  STRATASYS LTDstock$6,0000.0%3000.0%0.00%0.0%
ED  CONSOLIDATED EDISON INC COMstock$10,000
-9.1%
1250.0%0.00%
-50.0%
MFG  MIZUHO FINL GROUP INC SPONSORED ADRadr$7,0000.0%2,0250.0%0.00%0.0%
TU  TELUS CORP COMstock$10,000
-9.1%
2810.0%0.00%
-50.0%
SCHR  SCHWAB INTMEDIATE TERM US TREASURY ETFetf$1,0000.0%130.0%0.00%
HKRSQ  HALCON RES CORP COM PAR NEWstock$050.0%0.00%
PBH  PRESTIGE BRANDS HLDGS INC COMstock$3,000
-25.0%
1000.0%0.00%
-100.0%
DENN  DENNYS CORP COMstock$1,0000.0%500.0%0.00%
DECK  DECKERS OUTDOORstock$040.0%0.00%
STAA  STAAR SURGICAL CO COM PAR $0.01stock$2,0000.0%1250.0%0.00%
DAN  DANA INCORPORATED COMstock$0110.0%0.00%
SNLN  HIGHLAND/IBOXX SENIOR LOAN ETFetf$1,0000.0%360.0%0.00%
SVU  SUPERVALU INC COM NEWstock$1,000
-50.0%
830.0%0.00%
COTV  COTIVITI HLDGS INC COMstock$3,0000.0%1000.0%0.00%
TNDM  TANDEM DIABETES CARE INC COM NEWstock$1,0001400.0%0.00%
ROOF  IQ US REAL ESTATE SMALL CAP ETFetf$2,0000.0%750.0%0.00%
ECON  COLUMBIA EMERGING MARKETS CONSUMER ETFetf$3,0000.0%1050.0%0.00%
TIF  TIFFANY & COstock$010.0%0.00%
TOL  TOLL BROTHERS INC COMstock$2,000
-33.3%
550.0%0.00%
CDE  COEUR MNG INC COM NEWstock$0100.0%0.00%
INOD  INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003stock$1,0000.0%4500.0%0.00%
TRXC  TRANSENTERIX INC COM NEWstock$1,0000.0%5000.0%0.00%
TRIP  TRIPADVISOR INCstock$1,0000.0%170.0%0.00%
CTXS  CITRIX SYS INC COMstock$2,0000.0%250.0%0.00%
CMRX  CHIMERIX INC COMstock$0500.0%0.00%
CBI  CHICAGO BRIDGE & IRON CO NV SHSstock$2,0000.0%1350.0%0.00%
IVAC  INTEVAC INC COMstock$2,0000.0%2760.0%0.00%
KBWD  POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf$1,0000.0%470.0%0.00%
XON  INTREXON CORP COMstock$010.0%0.00%
URTH  ISHARES MSCI WORLD ETFetf$1,0000.0%60.0%0.00%
DBP  POWERSHARES DB PRECIOUS METALSetf$1,0000.0%380.0%0.00%
VRX  VALEANT PHARMACEUTICALS INTL I COMstock$0
-100.0%
280.0%0.00%
VVV  VALVOLINE INC COMstock$050.0%0.00%
CPST  CAPSTONE TURBINE CORP COM NEWstock$02030.0%0.00%
PLUG  PLUG POWER INC COM NEWstock$0600.0%0.00%
CPB  CAMPBELL SOUP CO COMstock$3,000
-25.0%
800.0%0.00%
-100.0%
BLV  VANGUARD LONG-TERM BOND INDEX FUNDetf$2,0000.0%180.0%0.00%
CRCQQ  CALIFORNIA RES CORP COM NEWstock$040.0%0.00%
IYK  ISHARES U.S. CONSUMER GOODS ETFetf$1,0000.0%50.0%0.00%
HYS  PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$0
-100.0%
50.0%0.00%
PLAB  PHOTRONICS INC COMstock$3,0000.0%4000.0%0.00%
PBT  PERMIAN BASIN RTY TR UNIT BEN INTstock$0320.0%0.00%
IFGL  ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf$2,0000.0%730.0%0.00%
VEEV  VEEVA SYS INC CL A COMstock$1,0000.0%110.0%0.00%
BWP  BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock$1,0000.0%500.0%0.00%
BUFF  BLUE BUFFALO PET PRODS INC COMstock$1,0000.0%180.0%0.00%
BCOR  BLUCORA INCCOMstock$1,0000.0%510.0%0.00%
PKD  PARKER DRILLING CO COMstock$0600.0%0.00%
PJT  PJT PARTNERS INC COM CL Astock$1,0000.0%200.0%0.00%
VSTM  VERASTEM INC COMstock$01060.0%0.00%
PHH  PHH CORP COM NEWstock$060.0%0.00%
VMW  VMWARE INC CL A CLASS Astock$3,0000.0%250.0%0.00%
GSG  ISHARES GSCI COMMODITY INDEXED TR ETFetf$3,000
+50.0%
1530.0%0.00%
OREXQ  OREXIGEN THERAPEUTICS INCstock$0
-100.0%
1,5900.0%0.00%
MTUM  ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$3,000
+50.0%
240.0%0.00%
AVNW  AVIAT NETWORKS INC COM NEWstock$1,0000.0%410.0%0.00%
AZO  AUTOZONE INC COMstock$1,0000.0%20.0%0.00%
OMEX  ODYSSEY MARINE EXPLORATION INC COM NEWstock$0190.0%0.00%
MAS  MASCO CORP COMstock$1,0000.0%150.0%0.00%
ASH  ASHLAND GLOBAL HLDGS INC COMstock$020.0%0.00%
OCLR  OCLARO INC COMstock$3,000
+50.0%
3600.0%0.00%
HEZU  ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf$2,0000.0%740.0%0.00%
MEIP  MEI PHARMA INC COM NEWstock$0140.0%0.00%
WIN  WINDSTREAM CORPORATIONstock$01890.0%0.00%
ARCI  APPLIANCE RECYCLING CTRS AMER COM NEWstock$02000.0%0.00%
APOG  APOGEE ENTERPRISES INC COMstock$2,0000.0%380.0%0.00%
AU  ANGLOGOLD ASHANTI LTD SPONSORED ADRadr$3,0000.0%2950.0%0.00%
MVIS  MICROVISION INC DEL COM NEWstock$01000.0%0.00%
AVXL  ANAVEX LIFE SCIENCES CORP COM NEWstock$1,0000.0%2000.0%0.00%
LOGM  LOGMEIN INC COMstock$040.0%0.00%
KLXI  KLX INC COMstock$2,0000.0%300.0%0.00%
NOK  NOKIA CORP SPONSORED ADRadr$3,0000.0%5690.0%0.00%
LGCY  LEGACY RESVS LP UNIT LP INTstock$1,0003000.0%0.00%
ZNOG  ZION OIL & GAS INC COMstock$2,000
+100.0%
3510.0%0.00%
AXGT  AXOVANT SCIENCES LTD COMstock$0
-100.0%
1000.0%0.00%
LVS  LAS VEGAS SANDS CORP COMstock$3,0000.0%390.0%0.00%
DLPH  DELPHI TECHNOLOGIES PLC SHSstock$1,0000.0%160.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOGY SHS USDstock$1,0000.0%550.0%0.00%
LYG  LLOYDS TSB GROUP PLCadr$2,0000.0%5880.0%0.00%
KZIA  KAZIA THERAPEUTICS LTD SPONSORED ADRadr$050.0%0.00%
LBTYK  LIBERTY GLOBAL PLC SHS CL Cstock$3,0000.0%860.0%0.00%
MNKKQ  MALLINCKRODT PUB LTD CO SHSstock$1,000
-50.0%
910.0%0.00%
KORS  MICHAEL KORS HOLDINGS LTDstock$050.0%0.00%
NBR  NABORS INDUSTRIES LTD SHSstock$0470.0%0.00%
NEBLQ  NOBLE CORP PLC SHS USDstock$1,0000.0%2020.0%0.00%
KGC  KINROSS GOLD CORP COM NO PARstock$3,0000.0%7000.0%0.00%
LRCX  LAM RESEARCH CORP COMstock$3,0000.0%160.0%0.00%
NXPI  NXP SEMICONDUCTORS N V COMstock$2,0000.0%150.0%0.00%
LAMR  LAMAR ADVERTISING CO NEW CL Areit$1,0000.0%180.0%0.00%
ANWWQ  AEGEAN MARINE PETROLEUM NETWORK INC ATHENS GREECESEDOL #B0TBF08stock$3,000
-40.0%
1,2000.0%0.00%
-100.0%
MLNT  MELINTA THERAPEUTICS INC COMstock$1,000
-66.7%
2000.0%0.00%
FBHS  FORTUNE BRANDS HOME & SEC INC COMstock$2,000
-33.3%
400.0%0.00%
RYAAY  RYANAIR HLDGS PLC SPONSORED ADR NEadr$2,0000.0%160.0%0.00%
FRSX  FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADSadr$1,0000.0%2250.0%0.00%
RAD  RITE AID CORP COMstock$1,0000.0%4000.0%0.00%
FIT  FITBIT INC CL Astock$2,0000.0%4000.0%0.00%
SVVC  FIRSTHAND TECH VALUE FD INC COMcef$0180.0%0.00%
FTSM  FIRST TRUST ENHANCED SHORT MATURITY ETFetf$2,0000.0%260.0%0.00%
FYX  FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf$2,0000.0%300.0%0.00%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$3,0000.0%1000.0%0.00%
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$2,000
+100.0%
380.0%0.00%
FGPRQ  FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock$1,0000.0%1960.0%0.00%
GMWSB  GENERAL MTRS CO WTS EXP 07/10/2019stock$1,0000.0%480.0%0.00%
RYAM  RAYONIER ADVANCED MATERIALS INC.stock$1,0000.0%270.0%0.00%
EVLV  EVINE LIVE INC CL Astock$02000.0%0.00%
SIVB  SVB FINL GROUP COMstock$3,0000.0%130.0%0.00%
QCP  QUALITY CARE PPTYS INC COMreit$0250.0%0.00%
SDIV  GLOBAL X ETFetf$1,0000.0%340.0%0.00%
WATT  ENERGOUS CORP COMstock$1,0000.0%500.0%0.00%
ECA  ENCANA CORPORATIONstock$3,000
-25.0%
3100.0%0.00%
-100.0%
EMKR  EMCORE CORPstock$1,0000.0%1500.0%0.00%
EGAN  EGAIN CORP COM NEWstock$0400.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-08
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL BOND MARKET ETF24Q3 20237.1%
VANGUARD EUROPEAN24Q3 20234.7%
ISHARES RUSSELL 2000 ETF24Q3 20234.2%
APPLE INC24Q3 20233.6%
MICROSOFT24Q3 20232.1%
ISHARES MSCI EAFE ETF24Q3 20235.5%
ISHARES S&P 500 INDEX24Q3 20234.0%
ISHARES RUSSELL 1000 GROWTH ETF24Q3 20233.6%
VANGUARD SHORT-TERM TREASURY ETF24Q3 20234.1%
ISHARES RUSSELL 1000 VALUE ETF24Q3 20233.7%

View AdvisorNet Financial, Inc's complete holdings history.

Latest filings
TypeFiled
D/A2024-04-25
13F-HR2024-04-12
13F-HR2024-01-19
13F-HR2023-10-12
13F-HR2023-07-14
13F-HR2023-04-28
13F-HR2023-01-13
13F-HR2022-10-04
13F-HR2022-07-07
D/A2022-06-08

View AdvisorNet Financial, Inc's complete filings history.

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Issues

The following issues were detected while analyzing the report:

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

Export AdvisorNet Financial, Inc's holdings