$740 Million is the total value of AdvisorNet Financial, Inc's 1627 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $841,000 | +5.3% | 5,718 | 0.0% | 0.11% | +3.6% | |
| PX | PRAXAIR INCstock | $818,000 | +9.7% | 5,172 | 0.0% | 0.11% | +7.8% | |
| TPL | TEXAS PAC LD TR SUB CTF PROP I Tstock | $608,000 | +37.6% | 875 | 0.0% | 0.08% | +34.4% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $458,000 | +7.3% | 11,468 | 0.0% | 0.06% | +5.1% | |
| LW | LAMB WESTON HLDGS INC COMstock | $443,000 | +17.8% | 6,465 | 0.0% | 0.06% | +15.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $409,000 | +18.2% | 3,051 | 0.0% | 0.06% | +14.6% | |
| FGEN | FIBROGEN INC COMstock | $396,000 | +35.2% | 6,333 | 0.0% | 0.05% | +35.0% | |
| TDG | TRANSDIGM GROUP INC COM DELAWAREstock | $375,000 | +12.6% | 1,086 | 0.0% | 0.05% | +10.9% | |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $373,000 | +3.3% | 9,975 | 0.0% | 0.05% | 0.0% | |
| TER | TERADYNE INC COMstock | $369,000 | -16.7% | 9,697 | 0.0% | 0.05% | -18.0% | |
| HUBB | HUBBELL INC COMstock | $353,000 | -13.3% | 3,339 | 0.0% | 0.05% | -14.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $343,000 | +16.3% | 3,639 | 0.0% | 0.05% | +12.2% | |
| INCY | INCYTE CORPstock | $318,000 | -19.5% | 4,743 | 0.0% | 0.04% | -21.8% | |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $293,000 | -2.7% | 8,412 | 0.0% | 0.04% | -4.8% | |
| ACC | AMERN CAMPUS COMMUNITIESreit | $256,000 | +10.8% | 5,969 | 0.0% | 0.04% | +9.4% | |
| GKOS | GLAUKOS CORP COMstock | $218,000 | +32.1% | 5,362 | 0.0% | 0.03% | +26.1% | |
| AMX | AMERICA MOVIL SERIES L ADRadr | $195,000 | -12.9% | 11,733 | 0.0% | 0.03% | -16.1% | |
| THW | TEKLA WORLD HEALTHCARE FD BEN INT SHScef | $176,000 | +0.6% | 13,650 | 0.0% | 0.02% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $169,000 | +50.9% | 2,200 | 0.0% | 0.02% | +53.3% | |
| PKI | PERKINELMER INC COMstock | $163,000 | -3.0% | 2,224 | 0.0% | 0.02% | -4.3% | |
| IVOG | VANGUARD S&P ETF MIDCAP 400 GROWTHetf | $146,000 | +3.5% | 1,046 | 0.0% | 0.02% | +5.3% | |
| RMT | ROYCE MICRO-CAP TR INC COMcef | $147,000 | +6.5% | 14,713 | 0.0% | 0.02% | +5.3% | |
| NUVA | NUVASIVE! INC. CMNstock | $145,000 | 0.0% | 2,778 | 0.0% | 0.02% | 0.0% | |
| TRUP | TRUPANION INC COMstock | $151,000 | +29.1% | 3,900 | 0.0% | 0.02% | +25.0% | |
| HSKA | HESKA CORPstock | $145,000 | +31.8% | 1,395 | 0.0% | 0.02% | +33.3% | |
| MGEE | MGE ENERGY INC COMstock | $143,000 | +11.7% | 2,273 | 0.0% | 0.02% | +5.6% | |
| RGLD | ROYAL GOLD INC COMstock | $139,000 | +7.8% | 1,500 | 0.0% | 0.02% | +5.6% | |
| CORPORATE CAP TR INC COMcef | $142,000 | -7.8% | 9,107 | 0.0% | 0.02% | -9.5% | ||
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $130,000 | +1.6% | 4,063 | 0.0% | 0.02% | 0.0% | |
| WINA | WINMARK CORP COMstock | $130,000 | +14.0% | 875 | 0.0% | 0.02% | +12.5% | |
| BLUE | BLUEBIRD BIO INC COMstock | $126,000 | -8.0% | 800 | 0.0% | 0.02% | -10.5% | |
| BURL | BURLINGTON STORES INC COMstock | $122,000 | +13.0% | 810 | 0.0% | 0.02% | +6.7% | |
| NWE | NORTHWESTERN CORP COM NEWstock | $116,000 | +6.4% | 2,029 | 0.0% | 0.02% | +6.7% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $113,000 | +6.6% | 1,402 | 0.0% | 0.02% | 0.0% | |
| IBDK | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $114,000 | 0.0% | 4,586 | 0.0% | 0.02% | -6.2% | |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADRadr | $114,000 | -3.4% | 4,067 | 0.0% | 0.02% | -6.2% | |
| UMPQ | UMPQUA HLDGS CORP COMstock | $114,000 | +5.6% | 5,060 | 0.0% | 0.02% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5adr | $106,000 | +1.0% | 4,000 | 0.0% | 0.01% | -6.7% | |
| MSM | MSC INDL DIRECT INCstock | $103,000 | -7.2% | 1,210 | 0.0% | 0.01% | -6.7% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $106,000 | +1.9% | 979 | 0.0% | 0.01% | 0.0% | |
| CNMD | CONMED CORP COMstock | $102,000 | +14.6% | 1,400 | 0.0% | 0.01% | +16.7% | |
| BME | BLACKROCK HEALTH SCIENCES TR COMcef | $104,000 | +10.6% | 2,700 | 0.0% | 0.01% | +7.7% | |
| SCHC | SCHWAB INTL SMALL CAP ETFetf | $106,000 | -0.9% | 2,930 | 0.0% | 0.01% | -6.7% | |
| IBDH | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $94,000 | 0.0% | 3,757 | 0.0% | 0.01% | 0.0% | |
| PFPT | PROOFPOINT INC COMstock | $99,000 | +2.1% | 855 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $94,000 | +4.4% | 2,411 | 0.0% | 0.01% | +8.3% | |
| EWBC | EAST WEST BANCORP INC COMstock | $93,000 | +4.5% | 1,427 | 0.0% | 0.01% | +8.3% | |
| AVGO | BROADCOM INC COMstock | $97,000 | +3.2% | 401 | 0.0% | 0.01% | 0.0% | |
| SPTI | SPDR SER TR LEHMAN INTER TERM TREAS ETFetf | $98,000 | 0.0% | 1,671 | 0.0% | 0.01% | -7.1% | |
| PFIS | PEOPLES FINL SVCS CORP COMstock | $94,000 | +3.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $88,000 | -4.3% | 403 | 0.0% | 0.01% | -7.7% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS INC COMstock | $90,000 | +21.6% | 910 | 0.0% | 0.01% | +20.0% | |
| VRSN | VERISIGN INCstock | $90,000 | +15.4% | 654 | 0.0% | 0.01% | +9.1% | |
| IEV | ISHARES EUROPE ETFetf | $91,000 | -4.2% | 2,032 | 0.0% | 0.01% | -7.7% | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $87,000 | -13.0% | 1,846 | 0.0% | 0.01% | -14.3% | |
| CTRP | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $81,000 | +1.2% | 1,711 | 0.0% | 0.01% | 0.0% | |
| CBPX | CONTINENTAL BLDG PRODS INC COMstock | $79,000 | +11.3% | 2,500 | 0.0% | 0.01% | +10.0% | |
| CXO | CONCHO RES INC COMstock | $83,000 | -7.8% | 600 | 0.0% | 0.01% | -8.3% | |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $78,000 | +11.4% | 1,000 | 0.0% | 0.01% | +10.0% | |
| MCI | BARINGS CORPORATE INVS COMcef | $83,000 | +1.2% | 5,461 | 0.0% | 0.01% | 0.0% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $85,000 | +2.4% | 2,935 | 0.0% | 0.01% | 0.0% | |
| PFO | FLAHERTY & CRUMRINE PFD INC OP COMcef | $78,000 | -1.3% | 7,300 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC COMstock | $78,000 | +50.0% | 1,785 | 0.0% | 0.01% | +57.1% | |
| AGR | AVANGRID INC COMstock | $78,000 | +2.6% | 1,482 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFO SVCSstock | $77,000 | +10.0% | 727 | 0.0% | 0.01% | 0.0% | |
| IBMH | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $75,000 | 0.0% | 2,970 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $73,000 | -3.9% | 1,170 | 0.0% | 0.01% | -9.1% | |
| UBOH | UNITED BANCSHAREstock | $72,000 | 0.0% | 3,255 | 0.0% | 0.01% | 0.0% | |
| CRY | CRYOLIFE INC COMstock | $73,000 | +37.7% | 2,620 | 0.0% | 0.01% | +42.9% | |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $73,000 | -2.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MMYT | MAKEMYTRIP LIMITED Fstock | $76,000 | +4.1% | 2,110 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $76,000 | +20.6% | 1,000 | 0.0% | 0.01% | +11.1% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $71,000 | +10.9% | 2,059 | 0.0% | 0.01% | +11.1% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $77,000 | +2.7% | 343 | 0.0% | 0.01% | 0.0% | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE CORPcef | $74,000 | +5.7% | 2,790 | 0.0% | 0.01% | 0.0% | |
| RESN | RESONANT INC COMstock | $74,000 | +76.2% | 13,054 | 0.0% | 0.01% | +66.7% | |
| MOH | MOLINA HEALTHCARE INCstock | $75,000 | +21.0% | 769 | 0.0% | 0.01% | +11.1% | |
| FOF | COHEN & STEERS CLOSED END OPPO COMcef | $67,000 | +4.7% | 5,200 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $64,000 | +42.2% | 2,640 | 0.0% | 0.01% | +50.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $66,000 | +6.5% | 403 | 0.0% | 0.01% | 0.0% | |
| GDV | GABELLI DIV AND INC TRcef | $68,000 | +3.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $69,000 | +4.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $65,000 | 0.0% | 2,535 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYSTEMS INCstock | $66,000 | +3.1% | 1,275 | 0.0% | 0.01% | 0.0% | |
| IBMG | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETFetf | $67,000 | 0.0% | 2,625 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INC CL Astock | $68,000 | +15.3% | 236 | 0.0% | 0.01% | +12.5% | |
| ACIA | ACACIA COMMUNICATIONS INC COMstock | $57,000 | -9.5% | 1,640 | 0.0% | 0.01% | -11.1% | |
| SZC | CUSHING RENAISSANCE FD COMcef | $62,000 | +17.0% | 3,400 | 0.0% | 0.01% | +14.3% | |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $56,000 | +1.8% | 2,261 | 0.0% | 0.01% | 0.0% | |
| IPHI | INPHI CORP COMstock | $59,000 | +9.3% | 1,797 | 0.0% | 0.01% | +14.3% | |
| QRVO | QORVO INC COMstock | $58,000 | +13.7% | 718 | 0.0% | 0.01% | +14.3% | |
| SFM | SPROUTS FMRS MKT INC COMstock | $61,000 | -4.7% | 2,747 | 0.0% | 0.01% | -11.1% | |
| DY | DYCOM INDS INC COMstock | $57,000 | -12.3% | 607 | 0.0% | 0.01% | -11.1% | |
| XYL | XYLEM INCstock | $49,000 | -12.5% | 730 | 0.0% | 0.01% | -12.5% | |
| PAH | PLATFORM SPECIALTY PRODS CORP COMstock | $55,000 | +22.2% | 4,700 | 0.0% | 0.01% | +16.7% | |
| UHAL | AMERCO COMstock | $51,000 | +2.0% | 144 | 0.0% | 0.01% | 0.0% | |
| MITL | MITEL NETWORKS CORP COMstock | $50,000 | +16.3% | 4,600 | 0.0% | 0.01% | +16.7% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $50,000 | +4.2% | 308 | 0.0% | 0.01% | 0.0% | |
| ATRO | ASTRONICS CORP COMstock | $49,000 | -2.0% | 1,352 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $53,000 | -14.5% | 402 | 0.0% | 0.01% | -22.2% | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $52,000 | +10.6% | 700 | 0.0% | 0.01% | +16.7% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $50,000 | +4.2% | 329 | 0.0% | 0.01% | 0.0% | |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf | $53,000 | -3.6% | 4,000 | 0.0% | 0.01% | -12.5% | |
| MTG | MGIC INVESTMENT CORP.stock | $43,000 | -17.3% | 4,000 | 0.0% | 0.01% | -14.3% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $42,000 | +5.0% | 360 | 0.0% | 0.01% | 0.0% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $48,000 | +2.1% | 620 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA INC DEL COMstock | $46,000 | +9.5% | 382 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $46,000 | +4.5% | 413 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $42,000 | +5.0% | 347 | 0.0% | 0.01% | 0.0% | |
| CRAY | CRAY INC COM NEWstock | $48,000 | +17.1% | 1,970 | 0.0% | 0.01% | 0.0% | |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $45,000 | +2.3% | 495 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE FUNDcef | $43,000 | +4.9% | 1,900 | 0.0% | 0.01% | 0.0% | |
| IBDL | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $48,000 | 0.0% | 1,915 | 0.0% | 0.01% | -14.3% | |
| IBMJ | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $42,000 | 0.0% | 1,655 | 0.0% | 0.01% | 0.0% | |
| MKSI | MKS INSTRUMENT INC COMstock | $48,000 | -17.2% | 500 | 0.0% | 0.01% | -25.0% | |
| CHRW | C H ROBINSON WORLDWIDE INCstock | $41,000 | -8.9% | 485 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $43,000 | +10.3% | 370 | 0.0% | 0.01% | +20.0% | |
| ZNGA | ZYNGA INC CL Astock | $48,000 | +9.1% | 11,910 | 0.0% | 0.01% | 0.0% | |
| MESO | MESOBLAST LTD SPONS ADRadr | $44,000 | -4.3% | 8,000 | 0.0% | 0.01% | 0.0% | |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $45,000 | +21.6% | 1,051 | 0.0% | 0.01% | +20.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $42,000 | -8.7% | 1,947 | 0.0% | 0.01% | 0.0% | |
| QUOT | QUOTIENT TECHNOLOGY INC COMstock | $42,000 | 0.0% | 3,200 | 0.0% | 0.01% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $35,000 | -2.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Astock | $39,000 | +2.6% | 270 | 0.0% | 0.01% | 0.0% | |
| KOS | KOSMOS ENERGY LTD SHSstock | $37,000 | +32.1% | 4,500 | 0.0% | 0.01% | +25.0% | |
| TMK | TORCHMARK CORP COMstock | $39,000 | -2.5% | 480 | 0.0% | 0.01% | -16.7% | |
| HWCC | HOUSTON WIRE & CABLECO COMstock | $36,000 | +16.1% | 4,204 | 0.0% | 0.01% | +25.0% | |
| MDU | MDU RES GROUP INC COMstock | $37,000 | 0.0% | 1,307 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $36,000 | 0.0% | 1,199 | 0.0% | 0.01% | 0.0% | |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $37,000 | +2.8% | 1,422 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $38,000 | +8.6% | 409 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC COMstock | $37,000 | +2.8% | 645 | 0.0% | 0.01% | 0.0% | |
| MGC | VANGUARD MEGA CAP ETFetf | $39,000 | +2.6% | 415 | 0.0% | 0.01% | 0.0% | |
| FTXO | FIRST TRUST NASDAQ BANK ETFetf | $37,000 | -5.1% | 1,315 | 0.0% | 0.01% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC COMstock | $34,000 | +21.4% | 10,000 | 0.0% | 0.01% | +25.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $34,000 | +6.2% | 345 | 0.0% | 0.01% | +25.0% | |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $35,000 | -2.8% | 181 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC COMstock | $34,000 | +9.7% | 1,222 | 0.0% | 0.01% | +25.0% | |
| RRC | RANGE RESOURCES CORPstock | $39,000 | +14.7% | 2,340 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC COMstock | $34,000 | -2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC COMstock | $34,000 | +6.2% | 272 | 0.0% | 0.01% | +25.0% | |
| PODD | INSULET CORP COMstock | $39,000 | -2.5% | 460 | 0.0% | 0.01% | -16.7% | |
| IBMI | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $38,000 | 0.0% | 1,510 | 0.0% | 0.01% | 0.0% | |
| GBX | GREENBRIER COMPANIES INCstock | $29,000 | +3.6% | 550 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC COMreit | $31,000 | +10.7% | 707 | 0.0% | 0.00% | 0.0% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $27,000 | -3.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC COMstock | $33,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $28,000 | +12.0% | 473 | 0.0% | 0.00% | +33.3% | |
| FLXN | FLEXION THERAPEUTICS INC COMstock | $31,000 | +14.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NTRA | NATERA INC COMstock | $29,000 | +107.1% | 1,560 | 0.0% | 0.00% | +100.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $33,000 | +6.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC COMstock | $29,000 | +3.6% | 300 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTetf | $30,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $26,000 | +4.0% | 600 | 0.0% | 0.00% | +33.3% | |
| BGB | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN INcef | $28,000 | -3.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $33,000 | 0.0% | 1,087 | 0.0% | 0.00% | -20.0% | |
| ATRS | ANTARES PHARMA INC COMstock | $32,000 | +18.5% | 12,220 | 0.0% | 0.00% | 0.0% | |
| FEN | FIRST TR ENERGY INCOME & GRW COMcef | $26,000 | +8.3% | 1,125 | 0.0% | 0.00% | +33.3% | |
| JLL | JONES LANG LASALLE INC COMstock | $29,000 | -6.5% | 177 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $29,000 | +16.0% | 1,700 | 0.0% | 0.00% | +33.3% | |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $33,000 | 0.0% | 1,059 | 0.0% | 0.00% | -20.0% | |
| FICO | FAIR ISAAC CORP COMstock | $26,000 | +13.0% | 137 | 0.0% | 0.00% | +33.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $26,000 | +18.2% | 221 | 0.0% | 0.00% | +33.3% | |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $29,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $32,000 | +6.7% | 89 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INCstock | $33,000 | +6.5% | 319 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $26,000 | -7.1% | 2,090 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COMstock | $32,000 | +3.2% | 495 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES DOW JONES US REGIONAL BANKSetf | $27,000 | -3.6% | 550 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $33,000 | 0.0% | 1,500 | 0.0% | 0.00% | -20.0% | |
| OGS | ONE GAS INCstock | $22,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM COMcef | $19,000 | -5.0% | 1,540 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMM STRAT TR SHScef | $22,000 | +4.8% | 2,343 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP COMstock | $25,000 | +8.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $19,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $24,000 | -7.7% | 407 | 0.0% | 0.00% | -25.0% | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $24,000 | +9.1% | 8,500 | 0.0% | 0.00% | 0.0% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $19,000 | 0.0% | 791 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC COMstock | $20,000 | -9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC COMstock | $19,000 | -24.0% | 8,200 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $19,000 | -5.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LCM | ADVENT CLAYMORE ENH GRW & INC COMcef | $25,000 | -3.8% | 3,250 | 0.0% | 0.00% | -25.0% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $21,000 | +10.5% | 158 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $19,000 | +5.6% | 710 | 0.0% | 0.00% | +50.0% | |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $22,000 | -12.0% | 409 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMstock | $20,000 | +5.3% | 373 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC SHSstock | $21,000 | -22.2% | 550 | 0.0% | 0.00% | -25.0% | |
| WDAY | WORKDAY INC COMstock | $24,000 | -4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $20,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO COstock | $19,000 | -13.6% | 263 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $24,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COMstock | $20,000 | +17.6% | 300 | 0.0% | 0.00% | +50.0% | |
| VTA | INVESCO DYNAMIC CR OPP FD COMcef | $19,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SIRO | SCHWAB 1000 INDEX ETFetf | $20,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX COMstock | $23,000 | -8.0% | 404 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC COMstock | $19,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP COMstock | $23,000 | -41.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
| WRE | WASHINGTON REAL ESTATE INVT TRreit | $22,000 | +10.0% | 716 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT COMreit | $18,000 | +20.0% | 1,439 | 0.0% | 0.00% | 0.0% | |
| EWQ | ISHARES MSCI FRANCE ETFetf | $14,000 | 0.0% | 447 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $14,000 | -6.7% | 243 | 0.0% | 0.00% | 0.0% | |
| SMOG | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETFetf | $16,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $15,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PARTstock | $13,000 | +8.3% | 692 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $12,000 | -14.3% | 272 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INCstock | $15,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL COMstock | $14,000 | +7.7% | 214 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $12,000 | -25.0% | 900 | 0.0% | 0.00% | 0.0% | |
| DLTH | DULUTH HLDGS INC COM CL Bstock | $12,000 | +33.3% | 500 | 0.0% | 0.00% | +100.0% | |
| LOCO | EL POLLO LOCO HLDGS INC COMstock | $17,000 | +21.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V NY REGISTRY SHadr | $12,000 | -14.3% | 2,012 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $17,000 | -15.0% | 200 | 0.0% | 0.00% | -33.3% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $14,000 | +16.7% | 377 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD ORDstock | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP COM NEWstock | $15,000 | +15.4% | 240 | 0.0% | 0.00% | 0.0% | |
| PFD | FLAHERTY & CRUMRINE PFD INC FD COMcef | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTGstock | $13,000 | -7.1% | 257 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC COMstock | $12,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INCOME FDcef | $13,000 | -7.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| LFVN | LIFEVANTAGE CORP COM NEWstock | $15,000 | +66.7% | 2,429 | 0.0% | 0.00% | +100.0% | |
| L | LOEWS CORP COMstock | $13,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INCstock | $15,000 | +36.4% | 120 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $18,000 | -10.0% | 107 | 0.0% | 0.00% | -33.3% | |
| MKL | MARKEL CORP COMstock | $15,000 | -6.2% | 14 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $18,000 | -5.3% | 140 | 0.0% | 0.00% | -33.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS LPstock | $13,000 | +18.2% | 1,176 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP COMstock | $18,000 | -14.3% | 5,300 | 0.0% | 0.00% | -33.3% | |
| SLF | SUN LIFE FINL INC COMstock | $18,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| VSAT | VIASAT INC COMstock | $14,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $13,000 | +8.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP COMstock | $17,000 | +30.8% | 500 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC COMstock | $18,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC COMstock | $15,000 | -11.8% | 467 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $12,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $14,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY COMstock | $13,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| BPY | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock | $16,000 | 0.0% | 821 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC SHSstock | $14,000 | -61.1% | 975 | 0.0% | 0.00% | -60.0% | |
| ORN | ORION MARINE GROUP INCstock | $16,000 | +23.1% | 1,974 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $13,000 | +8.3% | 106 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $16,000 | +6.7% | 660 | 0.0% | 0.00% | 0.0% | |
| COWZ | PACER US CASH COWS 100 ETFetf | $12,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP COMstock | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $16,000 | -5.9% | 1,339 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORP COM NEWstock | $17,000 | +13.3% | 928 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $18,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COMstock | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR BIOTECH ETFetf | $13,000 | +8.3% | 141 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $15,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP COMstock | $15,000 | +7.1% | 392 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $14,000 | +7.7% | 119 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $14,000 | +7.7% | 75 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEXetf | $12,000 | -7.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC COMstock | $15,000 | -6.2% | 115 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC COMstock | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AXTI | AXT INCstock | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM FD COMcef | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC COMstock | $10,000 | +11.1% | 975 | 0.0% | 0.00% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOME FD COMcef | $8,000 | +14.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $7,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVT CORP COM SH BEN INTcef | $11,000 | +10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| BOFI | BOFI HLDG INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP Fstock | $6,000 | +20.0% | 433 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BAK | BRASKEM S A SP ADR PFD Aadr | $4,000 | -20.0% | 172 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | BRISTOW GROUP INC COMstock | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC COMstock | $9,000 | +28.6% | 337 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPCLTY PRDCTS PRTNRSstock | $11,000 | +10.0% | 1,470 | 0.0% | 0.00% | 0.0% | |
| CANF | CAN-FITE BIOPHARMA LTD SPONSORED ADRadr | $4,000 | -20.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $6,000 | +200.0% | 1,500 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $6,000 | -33.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORP CL Astock | $9,000 | -10.0% | 257 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $11,000 | 0.0% | 92 | 0.0% | 0.00% | -50.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $9,000 | +12.5% | 135 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC TR COMcef | $9,000 | -10.0% | 640 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT OPP COMcef | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INC CLASS Astock | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $9,000 | +12.5% | 89 | 0.0% | 0.00% | 0.0% | |
| FFWM | FIRST FNDTN INC COMstock | $7,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% | |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GGP | GGP INC COMreit | $11,000 | 0.0% | 516 | 0.0% | 0.00% | -50.0% | |
| GSTCQ | GASTAR EXPL INC NEW COMstock | $8,000 | -20.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD III COMcef | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $9,000 | +28.6% | 388 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $10,000 | -16.7% | 332 | 0.0% | 0.00% | -50.0% | |
| INO | INOVIO BIOMEDICAL CORPstock | $5,000 | -16.7% | 1,240 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $5,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES U.S. CREDIT BOND ETFetf | $11,000 | 0.0% | 101 | 0.0% | 0.00% | -50.0% | |
| IEI | ISHARES 3-7 YR TREASURY BOND ETFetf | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES RUSSELL MICROCAP INDEXetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP COMstock | $11,000 | 0.0% | 104 | 0.0% | 0.00% | -50.0% | |
| KBH | KB HOME COMstock | $7,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| KND | KINDRED HEALTHCARE INC COMstock | $11,000 | 0.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| LTC | LTC PPTYS INC COMreit | $6,000 | +20.0% | 141 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADRadr | $7,000 | 0.0% | 2,025 | 0.0% | 0.00% | 0.0% | |
| MOMO | MOMO INC ADRadr | $6,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| NLS | NAUTILUS INC COMstock | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NVRO | NEVRO CORP COMstock | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NUW | NUVEEN MUN VALUE FD 2 COMcef | $6,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM FD COMcef | $9,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD COM SHScef | $7,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW COMstock | $5,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $8,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORPreit | $7,000 | -12.5% | 145 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| QUIK | QUICKLOGIC CORP COMstock | $6,000 | -25.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RASF | RAIT FINANCIAL TRUSTreit | $9,000 | -43.8% | 97,557 | 0.0% | 0.00% | -50.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORP COMstock | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP COMstock | $11,000 | +22.2% | 432 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEWstock | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HOUSING PROPERTIES TRUSTreit | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $11,000 | 0.0% | 114 | 0.0% | 0.00% | -50.0% | |
| STAA | STAAR SURGICAL CO COM PAR $0.01stock | $4,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP COMstock | $10,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC COMcef | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM SAadr | $11,000 | +10.0% | 320 | 0.0% | 0.00% | 0.0% | |
| TTSH | TILE SHOP HLDGS INC COMstock | $8,000 | +14.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | UNIT CORP COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUNDetf | $8,000 | +14.3% | 530 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORPstock | $6,000 | -14.3% | 185 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HAP | VANECK VECTORS NATURAL RESOURCES ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $9,000 | -10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $8,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A CLASS Astock | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEW ADRadr | $9,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVS SH BEN INTreit | $11,000 | +10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC COMstock | $10,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EUSC | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf | $9,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC COMstock | $9,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC COMstock | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL LTD SHSstock | $8,000 | 0.0% | 546 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTDstock | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V SHS EUROstock | $10,000 | -9.1% | 269 | 0.0% | 0.00% | -50.0% | |
| PKD | PARKER DRILLING CO COMstock | $0 | – | 60 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE CO CL Astock | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AT | ATLANTIC PWR CORP COM NEWstock | $2,000 | 0.0% | 1,105 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $2,000 | +100.0% | 91 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HOLDINGS LTDstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD SHSstock | $0 | – | 47 | 0.0% | 0.00% | – | |
| ARCI | APPLIANCE RECYCLING CTRS AMER COM NEWstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| NAO | NORDIC AMERN OFFSHORE LTD SHSstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,000 | 0.0% | 436 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $2,000 | -33.3% | 295 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEWstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PRNT | THE 3D PRINTING ETFetf | $3,000 | +50.0% | 102 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SSW | SEASPAN CORP SHSstock | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| TSI | TCW STRATEGIC INCOME FUND INC COMcef | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC COM NEWstock | $3,000 | +200.0% | 140 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATERIALS INC.stock | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $0 | – | 9 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PPTYS INC COMreit | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| SSO | PROSHARES ULTRA S&P 500etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM NEWstock | $0 | – | 60 | 0.0% | 0.00% | – | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC COMstock | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PHH | PHH CORP COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC COMstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| OREXQ | OREXIGEN THERAPEUTICS INC COM NEWstock | $0 | – | 1,590 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION INC COM NEWstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC COMstock | $3,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| OBE | OBSIDIAN ENERGY LTD COMstock | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COMstock | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| MCEP | MID CON ENERGY PARTNERS LP COM UNIT REPSTstock | $3,000 | 0.0% | 1,945 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL COM NEWstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| MLNT | MELINTA THERAPEUTICS INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC COM NEWstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP COM NO PARstock | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| KZIA | KAZIA THERAPEUTICS LTD SPONSORED ADRadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTICALS INTL I COMstock | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| KLXI | KLX INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| URTH | ISHARES MSCI WORLD ETFetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC COMstock | $1,000 | -50.0% | 276 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW COM NEWstock | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| INOD | INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003stock | $0 | -100.0% | 450 | 0.0% | 0.00% | – | |
| ROOF | IQ US REAL ESTATE SMALL CAP ETFetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| HKRSQ | HALCON RES CORP COM PAR NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADRadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X ETFetf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR COMcef | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC CL A COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COM NEWstock | $3,000 | -25.0% | 2,500 | 0.0% | 0.00% | -100.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADSadr | $1,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC COMcef | $0 | – | 18 | 0.0% | 0.00% | – | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC COMstock | $1,000 | – | 106 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| EVLV | EVINE LIVE INC CL Astock | $0 | – | 200 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORPstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP COM NEWstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP COM NEWstock | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DITECH HLDG CORP COMstock | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | ||
| DISCK | DISCOVERY INC COM SER Cstock | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| ERH | WELLS FARGO UTILITIES AND HIGH WF UTILITIES INCcef | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORP COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOORstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEW COM NEWstock | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS COMstock | $3,000 | -25.0% | 620 | 0.0% | 0.00% | -100.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE ENERGY MLP TR FD COMcef | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC COMstock | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC COMstock | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORPORATIONstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KOOL | THERMOGENESIS CORP COM NEWstock | $1,000 | -80.0% | 2,324 | 0.0% | 0.00% | -100.0% | |
| CPST | CAPSTONE TURBINE CORP COM NEWstock | $0 | – | 203 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CNO | CNO FINANCIAL GROUP INCstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC COMstock | $1,000 | -50.0% | 351 | 0.0% | 0.00% | – | |
| BPTH | BIO PATH HOLDINGS INC COM NEWstock | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD COMstock | $0 | – | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | 24 | Q3 2023 | 7.1% |
| VANGUARD EUROPEAN | 24 | Q3 2023 | 4.7% |
| ISHARES RUSSELL 2000 ETF | 24 | Q3 2023 | 4.2% |
| APPLE INC | 24 | Q3 2023 | 3.6% |
| MICROSOFT | 24 | Q3 2023 | 2.1% |
| ISHARES MSCI EAFE ETF | 24 | Q3 2023 | 5.5% |
| ISHARES S&P 500 INDEX | 24 | Q3 2023 | 4.0% |
| ISHARES RUSSELL 1000 GROWTH ETF | 24 | Q3 2023 | 3.6% |
| VANGUARD SHORT-TERM TREASURY ETF | 24 | Q3 2023 | 4.1% |
| ISHARES RUSSELL 1000 VALUE ETF | 24 | Q3 2023 | 3.7% |
View AdvisorNet Financial, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-04-25 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-07 |
| D/A | 2022-06-08 |
View AdvisorNet Financial, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.