AdvisorNet Financial, Inc - Q3 2018 holdings

$796 Million is the total value of AdvisorNet Financial, Inc's 1510 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.7% .

 Value Shares↓ Weighting
CVA  COVANTA HLDG CORP COMstock$791,000
-1.5%
48,6800.0%0.10%
-9.2%
TPL  TEXAS PAC LD TR SUB CTF PROP I Tstock$755,000
+24.2%
8750.0%0.10%
+15.9%
VIOO  VANGUARD S&P SMALL-CAP 600 ETFetf$708,000
+4.7%
4,4390.0%0.09%
-2.2%
FAX  ABERDEEN ASIA PACIFIC INCOME FUND INCcef$664,000
-4.0%
160,2800.0%0.08%
-11.7%
IYY  ISHARES DOW JONES U.S. ETFetf$602,000
+6.7%
4,1380.0%0.08%0.0%
LNT  ALLIANT ENERGY CORP COMstock$536,000
+0.6%
12,5970.0%0.07%
-6.9%
HUBB  HUBBELL INC COMstock$446,000
+26.3%
3,3390.0%0.06%
+16.7%
CWB  SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$396,000
+1.5%
7,3480.0%0.05%
-5.7%
FGEN  FIBROGEN INC COMstock$385,000
-2.8%
6,3330.0%0.05%
-11.1%
DGL  INVESCO DB GOLD FUNDetf$373,000
-5.3%
9,9750.0%0.05%
-11.3%
TER  TERADYNE INC COMstock$359,000
-2.7%
9,6970.0%0.04%
-10.0%
GKOS  GLAUKOS CORP COMstock$348,000
+59.6%
5,3620.0%0.04%
+51.7%
INCY  INCYTE CORPstock$328,000
+3.1%
4,7430.0%0.04%
-4.7%
ACN  ACCENTURE PLC IRELAND SHS CLASS Astock$305,000
+4.1%
1,7920.0%0.04%
-5.0%
FNDC  SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf$290,000
-1.0%
8,4120.0%0.04%
-10.0%
PSF  COHEN & STEERS SLT PFD INCM FD COMcef$260,000
-0.8%
9,7650.0%0.03%
-5.7%
ACC  AMERN CAMPUS COMMUNITIESreit$246,000
-3.9%
5,9690.0%0.03%
-11.4%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$240,000
+11.1%
7350.0%0.03%
+3.4%
PLOW  DOUGLAS DYNAMICS INCCOMstock$219,000
-8.8%
4,9950.0%0.03%
-12.5%
PKI  PERKINELMER INC COMstock$216,000
+32.5%
2,2240.0%0.03%
+22.7%
IDHQ  INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf$214,000
-4.5%
9,1630.0%0.03%
-10.0%
DBA  POWERSHARES DB AGRICULTUREetf$197,000
-6.2%
11,6260.0%0.02%
-10.7%
NUVA  NUVASIVE! INC. CMNstock$197,000
+35.9%
2,7780.0%0.02%
+25.0%
AMX  AMERICA MOVIL SERIES L ADRadr$188,000
-3.6%
11,7330.0%0.02%
-7.7%
HYEM  VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf$182,0000.0%7,9550.0%0.02%
-8.0%
APD  AIR PRODS & CHEMS INC COMstock$181,000
+7.7%
1,0820.0%0.02%0.0%
BGR  BLACKROCK ENERGY & RES TR COMcef$176,000
-4.3%
12,1000.0%0.02%
-12.0%
GD  GENERAL DYNAMICS CORP COMstock$174,000
+10.1%
8490.0%0.02%
+4.8%
RARE  ULTRAGENYX PHARMACEUTICAL INC COMstock$168,000
-0.6%
2,2000.0%0.02%
-8.7%
VV  VANGUARD LARGE CAPetf$164,000
+6.5%
1,2320.0%0.02%0.0%
HSKA  HESKA CORPstock$158,000
+9.0%
1,3950.0%0.02%0.0%
JPIN  JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf$155,000
+1.3%
2,6500.0%0.02%
-9.5%
RMT  ROYCE MICRO-CAP TR INC COMcef$150,000
+2.0%
14,7130.0%0.02%
-5.0%
WINA  WINMARK CORP COMstock$145,000
+11.5%
8750.0%0.02%0.0%
MGEE  MGE ENERGY INC COMstock$145,000
+1.4%
2,2730.0%0.02%
-5.3%
BURL  BURLINGTON STORES INC COMstock$132,000
+8.2%
8100.0%0.02%
+6.2%
 CORPORATE CAP TR INC COMcef$139,000
-2.1%
9,1070.0%0.02%
-10.5%
TRUP  TRUPANION INC COMstock$139,000
-7.9%
3,9000.0%0.02%
-15.0%
IYLD  ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf$134,000
+0.8%
5,4200.0%0.02%
-5.6%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$127,000
-3.1%
1,1340.0%0.02%
-11.1%
BMO  BANK MONTREAL QUE COMstock$126,000
+6.8%
1,5260.0%0.02%0.0%
BLUE  BLUEBIRD BIO INC COMstock$117,000
-7.1%
8000.0%0.02%
-11.8%
NWE  NORTHWESTERN CORP COM NEWstock$119,000
+2.6%
2,0290.0%0.02%
-6.2%
SYY  SYSCO CORP COMstock$108,000
+8.0%
1,4690.0%0.01%0.0%
IYR  ISHARES US REAL ESTATE ETFetf$112,000
-0.9%
1,4020.0%0.01%
-6.7%
PACB  PACIFIC BIOSCIENCES CALIF INC COMstock$110,000
+52.8%
20,4000.0%0.01%
+40.0%
IBDK  ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf$114,0000.0%4,5860.0%0.01%
-6.7%
CNMD  CONMED CORP COMstock$111,000
+8.8%
1,4000.0%0.01%0.0%
MOH  MOLINA HEALTHCARE INCstock$114,000
+52.0%
7690.0%0.01%
+40.0%
SCHC  SCHWAB INTL SMALL CAP ETFetf$104,000
-1.9%
2,9300.0%0.01%
-7.1%
CWT  CALIFORNIA WTR SVC GROUP COMstock$103,000
+9.6%
2,4110.0%0.01%0.0%
CFR  CULLEN FROST BANKERS INC COMstock$102,000
-3.8%
9790.0%0.01%
-7.1%
MSM  MSC INDL DIRECT INCstock$107,000
+3.9%
1,2100.0%0.01%
-7.1%
VRSN  VERISIGN INCstock$105,000
+16.7%
6540.0%0.01%
+8.3%
UMPQ  UMPQUA HLDGS CORP COMstock$105,000
-7.9%
5,0600.0%0.01%
-13.3%
BCSPRDCL  BARCLAYS BANK PLC ADS PFD SR 5adr$104,000
-1.9%
4,0000.0%0.01%
-7.1%
CBPX  CONTINENTAL BLDG PRODS INC COMstock$94,000
+19.0%
2,5000.0%0.01%
+9.1%
IBDH  ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf$94,0000.0%3,7570.0%0.01%
-7.7%
FEI  FIRST TR MLP & ENERGY INCOME COMcef$99,000
-3.9%
7,9000.0%0.01%
-14.3%
AOM  ISHARES TR S&P MODERATE ALLOCATION FDetf$94,000
+1.1%
2,4730.0%0.01%
-7.7%
CXO  CONCHO RES INC COMstock$92,000
+10.8%
6000.0%0.01%
+9.1%
RFI  COHEN & STEERS TOTAL RETURN FD COMcef$88,000
-2.2%
7,2000.0%0.01%
-8.3%
RVT  ROYCE VALUE TR INC COMcef$90,000
+3.4%
5,5300.0%0.01%
-8.3%
UTG  REAVES UTIL INCOME FD COM SH BEN INTcef$90,000
+5.9%
2,9350.0%0.01%0.0%
PFO  FLAHERTY & CRUMRINE PFD INC OP COMcef$85,000
+9.0%
7,3000.0%0.01%0.0%
PFIS  PEOPLES FINL SVCS CORP COMstock$85,000
-9.6%
2,0000.0%0.01%
-15.4%
MCI  BARINGS CORPORATE INVS COMcef$84,000
+1.2%
5,4610.0%0.01%0.0%
EWBC  EAST WEST BANCORP INC COMstock$86,000
-7.5%
1,4270.0%0.01%
-15.4%
XHE  SPDR S&P HEALTH CARE EQUIPMENT ETFetf$88,000
+12.8%
1,0000.0%0.01%0.0%
SCCO  SOUTHERN PERU COPPER CORPstock$80,000
-8.0%
1,8460.0%0.01%
-16.7%
FIS  FIDELITY NATL INFO SVCSstock$79,000
+2.6%
7270.0%0.01%0.0%
DWX  SPDR S & P INTL DIVIDENDetf$78,0000.0%2,0450.0%0.01%
-9.1%
WEC  WEC ENERGY GROUP INC COMstock$83,000
+2.5%
1,2480.0%0.01%
-9.1%
VCIT  VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf$79,0000.0%9430.0%0.01%
-9.1%
XMMO  INVESCO RUSSELL MIDCAP PURE GROWTH ETFetf$77,000
+11.6%
1,4150.0%0.01%
+11.1%
IQDG  WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf$78,000
-1.3%
2,6500.0%0.01%
-9.1%
FLIR  FLIR SYSTEMS INCstock$78,000
+18.2%
1,2750.0%0.01%
+11.1%
EWRE  INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf$75,000
-1.3%
2,7500.0%0.01%
-10.0%
EXPO  EXPONENT INC COMstock$73,000
+12.3%
1,3560.0%0.01%0.0%
IPHI  INPHI CORP COMstock$68,000
+15.3%
1,7970.0%0.01%
+12.5%
CEMB  ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf$73,0000.0%1,5000.0%0.01%
-10.0%
PBA  PEMBINA PIPELINE CORP COMstock$70,000
-1.4%
2,0590.0%0.01%
-10.0%
BHP  BHP BILLITON LTD SPONSORED ADRadr$74,0000.0%1,4750.0%0.01%
-10.0%
BIO  BIO RAD LABS INC CL Astock$74,000
+8.8%
2360.0%0.01%0.0%
ACIA  ACACIA COMMUNICATIONS INC COMstock$68,000
+19.3%
1,6400.0%0.01%
+12.5%
AGR  AVANGRID INC COMstock$71,000
-9.0%
1,4820.0%0.01%
-18.2%
KEYW  KEYW HOLDING CORPstock$70,000
-1.4%
8,0800.0%0.01%
-10.0%
GDV  GABELLI DIV AND INC TRcef$72,000
+5.9%
3,0000.0%0.01%0.0%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$75,000
+8.7%
1,2000.0%0.01%0.0%
TYG  TORTOISE ENERGY INFRASTRUCTURE CORPcef$75,000
+1.4%
2,7900.0%0.01%
-10.0%
UBOH  UNITED BANCSHAREstock$75,000
+4.2%
3,2550.0%0.01%
-10.0%
SZC  CUSHING RENAISSANCE FD COMcef$65,000
+4.8%
3,4000.0%0.01%0.0%
CTRP  CTRIP COM INTL LTD AMERICAN DEP SHSadr$64,000
-21.0%
1,7110.0%0.01%
-27.3%
MESO  MESOBLAST LTD SPONS ADRadr$65,000
+47.7%
8,0000.0%0.01%
+33.3%
FOF  COHEN & STEERS CLOSED END OPPO COMcef$67,0000.0%5,2000.0%0.01%
-11.1%
ILCV  ISHARES TR LARGE VAL INDX ETFetf$65,000
+6.6%
6020.0%0.01%0.0%
IBMK  ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf$64,000
-1.5%
2,5350.0%0.01%
-11.1%
DBEF  X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$60,000
+3.4%
1,8510.0%0.01%0.0%
TRI  THOMSON REUTERS CORP COMstock$55,000
+12.2%
1,2070.0%0.01%0.0%
RPG  INVESCO S&P 500 PURE GROWTH ETFetf$54,000
+5.9%
4450.0%0.01%0.0%
NHI  NATIONAL HEALTH INVS INC COMreit$53,000
+1.9%
7000.0%0.01%0.0%
PAH  PLATFORM SPECIALTY PRODS CORP COMstock$59,000
+7.3%
4,7000.0%0.01%0.0%
PGHY  INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf$57,000
-1.7%
2,4600.0%0.01%
-12.5%
MMYT  MAKEMYTRIP LIMITED Fstock$58,000
-23.7%
2,1100.0%0.01%
-30.0%
AJG  GALLAGHER ARTHUR J & CO COMstock$58,000
+13.7%
7790.0%0.01%0.0%
RESN  RESONANT INC COMstock$53,000
-28.4%
13,0540.0%0.01%
-30.0%
QRVO  QORVO INC COMstock$55,000
-5.2%
7180.0%0.01%
-12.5%
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr$57,000
-10.9%
2,6400.0%0.01%
-22.2%
FDD  FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf$52,000
-1.9%
4,0000.0%0.01%0.0%
ATRO  ASTRONICS CORP COMstock$59,000
+20.4%
1,3520.0%0.01%0.0%
MTG  MGIC INVESTMENT CORP.stock$53,000
+23.3%
4,0000.0%0.01%
+16.7%
DGX  QUEST DIAGNOSTICS INCstock$49,0000.0%4500.0%0.01%
-14.3%
QUOT  QUOTIENT TECHNOLOGY INC COMstock$50,000
+19.0%
3,2000.0%0.01%0.0%
ZBH  ZIMMER HLDGS INCstock$46,000
+17.9%
3500.0%0.01%
+20.0%
ZBRA  ZEBRA TECHNOLOGIES CORP CL Astock$48,000
+23.1%
2700.0%0.01%
+20.0%
EXPE  EXPEDIA INC DEL COMstock$50,000
+8.7%
3820.0%0.01%0.0%
HBAN  HUNTINGTON BANCSHARES INC COMstock$47,000
+2.2%
3,1200.0%0.01%0.0%
PODD  INSULET CORP COMstock$49,000
+25.6%
4600.0%0.01%
+20.0%
DY  DYCOM INDS INC COMstock$51,000
-10.5%
6070.0%0.01%
-25.0%
RYH  INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$47,000
+11.9%
2270.0%0.01%0.0%
UHAL  AMERCO COMstock$51,0000.0%1440.0%0.01%
-14.3%
DLR  DIGITAL RLTY TR INC COMreit$46,0000.0%4130.0%0.01%0.0%
QTEC  FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$49,000
+2.1%
6200.0%0.01%0.0%
OEF  ISHARES TR S&P 100 INDEX FUNDetf$45,000
+7.1%
3470.0%0.01%0.0%
IBDL  ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf$48,0000.0%1,9150.0%0.01%0.0%
MKC  MCCORMICK & CO INC COM NON VTGstock$49,000
+14.0%
3700.0%0.01%0.0%
MITL  MITEL NETWORKS CORP COMstock$51,000
+2.0%
4,6000.0%0.01%
-14.3%
JWN  NORDSTROM INC COMstock$44,000
+15.8%
7350.0%0.01%
+20.0%
OKE  ONEOK INC NEW COMstock$47,000
-2.1%
6890.0%0.01%0.0%
ETJ  EATON VANCE RISK MNGD DIV EQTY COMcef$36,000
+5.9%
3,6400.0%0.01%0.0%
LPT  LIBERTY PPTY TR SH BEN INTreit$40,000
-4.8%
9490.0%0.01%
-16.7%
BRO  BROWN & BROWN INC COMstock$36,000
+5.9%
1,2220.0%0.01%0.0%
GTE  GRAN TIERRA ENERGY INC COMstock$38,000
+11.8%
10,0000.0%0.01%0.0%
NTRA  NATERA INC COMstock$37,000
+27.6%
1,5600.0%0.01%
+25.0%
TMK  TORCHMARK CORP COMstock$42,000
+7.7%
4800.0%0.01%0.0%
HCRSQ  HI-CRUSH PARTNERS LP COM UNIT LTDstock$43,000
-8.5%
4,0000.0%0.01%
-16.7%
MKSI  MKS INSTRUMENT INC COMstock$40,000
-16.7%
5000.0%0.01%
-16.7%
CASS  CASS INFORMATION SYS INC COMstock$37,000
-5.1%
5620.0%0.01%0.0%
FTXO  FIRST TRUST NASDAQ BANK ETFetf$37,0000.0%1,3150.0%0.01%0.0%
ATRS  ANTARES PHARMA INC COMstock$41,000
+28.1%
12,2200.0%0.01%
+25.0%
RYT  INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$38,000
+5.6%
2280.0%0.01%0.0%
UTF  COHEN & STEERS INFRASTRUCTURE FUNDcef$42,000
-2.3%
1,9000.0%0.01%
-16.7%
RMD  RESMED INCstock$37,000
+12.1%
3190.0%0.01%
+25.0%
MGC  VANGUARD MEGA CAP ETFetf$42,000
+7.7%
4150.0%0.01%0.0%
FXU  FIRST TRUST UTILITIES ALPHADEX FUNDetf$39,000
+5.4%
1,4220.0%0.01%0.0%
CDW  CDW CORP COMstock$42,000
+10.5%
4730.0%0.01%0.0%
KOS  KOSMOS ENERGY LTD SHSstock$42,000
+13.5%
4,5000.0%0.01%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$31,000
+10.7%
4730.0%0.00%0.0%
ICF  ISHARES COHEN & STEERS REIT ETFetf$35,000
+2.9%
3450.0%0.00%
-20.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE COMstock$30,000
+15.4%
2210.0%0.00%0.0%
SOXX  ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf$30,000
+3.4%
1620.0%0.00%0.0%
MOAT  VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$28,000
+7.7%
6000.0%0.00%0.0%
KTOS  KRATOS DEFENSE & SECSOLUTIONS COMstock$30,000
+30.4%
2,0140.0%0.00%
+33.3%
ACWV  ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf$33,000
+6.5%
3720.0%0.00%0.0%
M  MACYS INC COMstock$33,000
-5.7%
9400.0%0.00%
-20.0%
MLM  MARTIN MARIETTA MATLS INC COMstock$35,000
-18.6%
1930.0%0.00%
-33.3%
QAI  IQ HEDGE MULTI-STRATEGY TRACKER ETFetf$33,0000.0%1,0870.0%0.00%0.0%
WLL  WHITING PETROLEUM CORPORATIONstock$28,000
+3.7%
5190.0%0.00%0.0%
NNN  NATIONAL RETAIL PPTYS INC COMreit$32,000
+3.2%
7070.0%0.00%0.0%
GBX  GREENBRIER COMPANIES INCstock$33,000
+13.8%
5500.0%0.00%0.0%
FICO  FAIR ISAAC CORP COMstock$31,000
+19.2%
1370.0%0.00%0.0%
AYI  ACUITY BRANDS INCstock$28,000
+33.3%
1780.0%0.00%
+33.3%
RWX  SPDR DJ WILSHIRE INTL REAL ESTetf$29,000
-3.3%
7600.0%0.00%0.0%
ENTG  ENTEGRIS INC COMstock$29,000
-14.7%
1,0000.0%0.00%
-20.0%
WDAY  WORKDAY INC COMstock$29,000
+20.8%
2000.0%0.00%
+33.3%
FFC  FLAHERTY&CRMN PFD SEC INCOM FD COMcef$28,000
-3.4%
1,5140.0%0.00%0.0%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef$30,000
-9.1%
1,2500.0%0.00%0.0%
BGB  BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN INcef$29,000
+3.6%
1,8000.0%0.00%0.0%
DB  DEUTSCHE BANK AG NAMEN AKTstock$34,000
+6.2%
3,0000.0%0.00%0.0%
WFTIQ  WEATHERFORD INTL PLC ORD SHSstock$28,000
-17.6%
10,3500.0%0.00%
-20.0%
CDK  CDK GLOBAL INC COMstock$31,000
-3.1%
4950.0%0.00%0.0%
USD  PROSHARES ULTRA SEMICONDUCTORSetf$28,000
+3.7%
6250.0%0.00%0.0%
BRKS  BROOKS AUTOMATION INC COMstock$35,000
+6.1%
1,0000.0%0.00%0.0%
CVGW  CALAVO GROWERS INC COMstock$29,0000.0%3000.0%0.00%0.0%
ATR  APTARGROUP INCstock$30,000
+15.4%
2750.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT COM NEWstock$31,000
+3.3%
5120.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC COMstock$27,000
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1580.0%0.00%0.0%
UMC  UNITED MICROELECTRONICS CORP SPON ADR NEWadr$22,000
-8.3%
8,5000.0%0.00%0.0%
RHI  ROBERT HALF INTL INC COMstock$21,000
+5.0%
3000.0%0.00%0.0%
PDT  HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcef$21,0000.0%1,2750.0%0.00%0.0%
WSR  WHITESTONE REIT COMreit$20,000
+11.1%
1,4390.0%0.00%
+50.0%
IHI  ISHARES U.S. MEDICAL DEVICES ETFetf$27,000
+12.5%
1200.0%0.00%0.0%
ROL  ROLLINS INC COMstock$23,000
+15.0%
3730.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC COMstock$23,000
+4.5%
2080.0%0.00%0.0%
SIRO  SCHWAB 1000 INDEX ETFetf$21,000
+5.0%
7500.0%0.00%0.0%
ANET  ARISTA NETWORKS INC COMstock$26,000
+4.0%
990.0%0.00%0.0%
BCX  BLACKROCK RES & COMM STRAT TR SHScef$21,000
-4.5%
2,3430.0%0.00%0.0%
EWZ  ISHARES MSCI BRAZIL INDEX FD ETFetf$20,000
+5.3%
6000.0%0.00%0.0%
FXR  FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf$20,000
+11.1%
4650.0%0.00%
+50.0%
GNTX  GENTEX CORPstock$23,000
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1,0660.0%0.00%0.0%
FAN  FIRST TRUST GLOBAL WIND ENERGY ETFetf$26,0000.0%2,0900.0%0.00%
-25.0%
TRMB  TRIMBLE INC COMstock$20,000
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4670.0%0.00%
+50.0%
OLED  UNIVERSAL DISPLAY CORP COMstock$24,000
+41.2%
2000.0%0.00%
+50.0%
FLXN  FLEXION THERAPEUTICS INC COMstock$22,000
-29.0%
1,2000.0%0.00%
-25.0%
PHK  PIMCO HIGH INCOME FD COM SHScef$25,0000.0%3,0000.0%0.00%0.0%
FSD  FIRST TR HIGH INCOME L/S FD COMcef$21,0000.0%1,4000.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC COMstock$21,000
-12.5%
1200.0%0.00%0.0%
FEN  FIRST TR ENERGY INCOME & GRW COMcef$25,000
-3.8%
1,1250.0%0.00%
-25.0%
ES  EVERSOURCE ENERGY COMstock$20,000
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3300.0%0.00%0.0%
NFJ  ALLIANZGI NFJ DIVID INT & PREM COMcef$20,000
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1,5400.0%0.00%0.0%
PFG  PRINCIPAL FINL GROUP INC COMstock$24,000
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4090.0%0.00%0.0%
OGS  ONE GAS INCstock$25,000
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3000.0%0.00%0.0%
IBP  INSTALLED BLDG PRODS INC COMstock$26,000
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6590.0%0.00%
-40.0%
VHC  VIRNETX HLDG CORP COMstock$25,000
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5,3000.0%0.00%
+50.0%
MTSC  MTS SYS CORP COMstock$22,000
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3940.0%0.00%0.0%
SAN  BANCO SANTANDER CENT HISPadr$26,000
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5,1270.0%0.00%
-25.0%
ERF  ENERPLUS CORP COMstock$25,0000.0%2,0000.0%0.00%0.0%
BNS  BANK N S HALIFAX COMstock$24,000
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4040.0%0.00%0.0%
IAT  ISHARES DOW JONES US REGIONAL BANKSetf$27,0000.0%5500.0%0.00%
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ROLL  RBC BEARINGS INC COMstock$23,000
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1500.0%0.00%0.0%
JLL  JONES LANG LASALLE INC COMstock$26,000
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1770.0%0.00%
-25.0%
WRE  WASHINGTON REAL ESTATE INVT TRreit$22,0000.0%7160.0%0.00%0.0%
VAR  VARIAN MED SYS INC COMstock$20,0000.0%1800.0%0.00%0.0%
MWA  MUELLER WTR PRODS INC COM SER Astock$13,0000.0%1,1000.0%0.00%0.0%
FNSR  FINISAR CORP COM NEWstock$18,000
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9280.0%0.00%0.0%
PFD  FLAHERTY & CRUMRINE PFD INC FD COMcef$16,0000.0%1,2000.0%0.00%0.0%
SOCL  GLOBAL X SOCIAL MEDIA INDEX FUNDetf$18,000
-10.0%
5670.0%0.00%
-33.3%
GRC  GORMAN RUPP CO COMstock$15,000
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4000.0%0.00%0.0%
HSBCPRA  HSBC HLDGS PLC ADR A 1/40PF Aadr$18,000
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7100.0%0.00%
-33.3%
EV  EATON VANCE CORP COM NON VTGstock$14,000
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2570.0%0.00%0.0%
IIPR  INNOVATIVE INDL PPTYS INC COMreit$19,000
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3910.0%0.00%0.0%
LOCO  EL POLLO LOCO HLDGS INC COMstock$19,000
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1,5000.0%0.00%0.0%
FXA  INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf$17,0000.0%2300.0%0.00%0.0%
VTA  INVESCO DYNAMIC CR OPP FD COMcef$18,000
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1,6000.0%0.00%
-33.3%
DLTH  DULUTH HLDGS INC COM CL Bstock$16,000
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5000.0%0.00%0.0%
LVL  INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETFetf$15,0000.0%1,4000.0%0.00%0.0%
LEMB  ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$15,000
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3550.0%0.00%0.0%
IBDM  ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$19,0000.0%7910.0%0.00%
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IBML  ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf$15,0000.0%6000.0%0.00%0.0%
ITRI  ITRON INCstock$16,000
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2500.0%0.00%0.0%
J  JACOBS ENGR GROUP INC DEL COMstock$16,000
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2140.0%0.00%0.0%
JBLU  JETBLUE AIRWAYS CORP COMstock$16,0000.0%8180.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INCstock$19,000
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1200.0%0.00%0.0%
MTB  M & T BK CORP COMstock$18,0000.0%1070.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEW CL Astock$18,0000.0%1400.0%0.00%0.0%
SNP  CHINA PETE & CHEM CORP SPON ADR H SHSadr$12,000
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1210.0%0.00%
+100.0%
MUR  MURPHY OIL CORP COMstock$17,0000.0%5000.0%0.00%0.0%
NRZ  NEW RESIDENTIAL INVESTMENT CORPreit$13,0000.0%7370.0%0.00%0.0%
NTRS  NORTHERN TR CORP COMstock$12,0000.0%1200.0%0.00%0.0%
ORN  ORION MARINE GROUP INCstock$15,000
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1,9740.0%0.00%0.0%
COWZ  PACER US CASH COWS 100 ETFetf$13,000
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4100.0%0.00%0.0%
PAAS  PAN AMERICAN SILVER CORP COMstock$15,000
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1,0000.0%0.00%0.0%
JCPNQ  PENNEY J C INC COMstock$14,000
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8,2000.0%0.00%
-33.3%
PNW  PINNACLE WEST CAP CORP COMstock$15,0000.0%1870.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD COMstock$12,000
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3770.0%0.00%0.0%
COL  ROCKWELL COLLINS INC COMstock$16,000
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1150.0%0.00%0.0%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$13,000
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2940.0%0.00%0.0%
XBI  SPDR BIOTECH ETFetf$14,000
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1410.0%0.00%0.0%
SCG  SCANA CORP NEW COMstock$16,000
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4000.0%0.00%0.0%
BHK  BLACKROCK CORE BD TR SHS BEN INTcef$19,0000.0%1,5000.0%0.00%
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SRE  SEMPRA ENERGY COMstock$13,0000.0%1130.0%0.00%0.0%
SNN  SMITH & NEPHEW PLC SPDN ADR NEWadr$14,0000.0%3740.0%0.00%0.0%
TCMD  TACTILE SYS TECHNOLOGY INC COMstock$17,000
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2460.0%0.00%0.0%
TRGP  TARGA RES CORP COMstock$16,000
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2790.0%0.00%0.0%
TXT  TEXTRON INC COMstock$14,000
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2000.0%0.00%0.0%
FIEE  UBS AG FI ENHANCED EUROPE 50 ETNetf$14,0000.0%860.0%0.00%0.0%
URI  UNITED RENTALS INC COMstock$18,000
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1100.0%0.00%0.0%
SMOG  VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETFetf$16,0000.0%2660.0%0.00%0.0%
ANDE  ANDERSONS INC COMstock$13,000
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3500.0%0.00%0.0%
VCLT  VANGUARD LONG TERM CORP BOND FD ETFetf$13,0000.0%1450.0%0.00%0.0%
ARLP  ALLIANCE RES PARTNER L P UT LTD PARTstock$14,000
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6920.0%0.00%0.0%
VET  VERMILION ENERGY INC COMstock$16,000
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5000.0%0.00%0.0%
VSAT  VIASAT INC COMstock$14,0000.0%2200.0%0.00%0.0%
AEG  AEGON N V NY REGISTRY SHadr$13,000
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2,0120.0%0.00%0.0%
PRTA  PROTHENA CORP PLC SHSstock$13,000
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9750.0%0.00%0.0%
PRGO  PERRIGO COstock$19,0000.0%2630.0%0.00%
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AGNC  AMERICAN CAPITAL AGENCY CORP.reit$14,0000.0%7500.0%0.00%0.0%
FLEX  FLEX LTD ORDstock$13,000
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1,0000.0%0.00%0.0%
ARCC  ARES CAP CORP COMcef$11,0000.0%6510.0%0.00%0.0%
OMI  OWENS & MINOR INC NEW COMstock$5,0000.0%2960.0%0.00%0.0%
OSPN  ONESPAN INC COMstock$8,0000.0%4080.0%0.00%0.0%
BRSWQ  BRISTOW GROUP INC COMstock$4,0000.0%3000.0%0.00%0.0%
BAK  BRASKEM S A SP ADR PFD Aadr$5,000
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1720.0%0.00%0.0%
CNC  CENTENE CORP DELstock$10,000
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700.0%0.00%0.0%
JMF  NUVEEN ENERGY MLP TOTL RTRNFD COMcef$6,000
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5000.0%0.00%0.0%
JLS  NUVEEN MTG OPPORTUNITY TERM FD COMcef$9,0000.0%3650.0%0.00%0.0%
NUW  NUVEEN MUN VALUE FD 2 COMcef$6,0000.0%3880.0%0.00%0.0%
SABR  SABRE CORP COMstock$11,0000.0%4320.0%0.00%0.0%
SFE  SAFEGUARD SCIENTIFICS INC COM NEWstock$5,000
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5000.0%0.00%0.0%
NWL  NEWELL BRANDS INC COMstock$10,000
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5000.0%0.00%
-50.0%
NMFC  NEW MTN FIN CORP COMcef$8,0000.0%5920.0%0.00%0.0%
NLS  NAUTILUS INC COMstock$4,000
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3000.0%0.00%0.0%
EXEL  EXELIXIS INC COMstock$10,000
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5500.0%0.00%
-50.0%
GOLD  BARRICK GOLD CORP Fstock$5,000
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4330.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC COMstock$4,0000.0%800.0%0.00%0.0%
MOMO  MOMO INC ADRadr$6,0000.0%1380.0%0.00%0.0%
MFG  MIZUHO FINL GROUP INC SPONSORED ADRadr$7,0000.0%2,0250.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC COMreit$10,000
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6650.0%0.00%0.0%
SEMG  SEMGROUP CORP CL Astock$7,000
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3400.0%0.00%0.0%
SNH  SENIOR HOUSING PROPERTIES TRUSTreit$9,0000.0%5000.0%0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORP COMstock$6,000
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760.0%0.00%0.0%
SIRI  SIRIUS XM RADIO INCstock$6,0000.0%9000.0%0.00%0.0%
SIX  SIX FLAGS INCstock$9,0000.0%1330.0%0.00%0.0%
LEG  LEGGETT & PLATT INC COMstock$7,0000.0%1650.0%0.00%0.0%
SPLK  SPLUNK INC COMstock$6,000
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500.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP COMstock$9,000
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1460.0%0.00%0.0%
STAA  STAAR SURGICAL CO COM PAR $0.01stock$6,000
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1250.0%0.00%0.0%
SGU  STAR GROUP L P UNIT LTD PARTNRstock$10,0000.0%1,0000.0%0.00%0.0%
LADR  LADDER CAP CORP CL Areit$10,000
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5990.0%0.00%0.0%
LTC  LTC PPTYS INC COMreit$6,0000.0%1410.0%0.00%0.0%
BGCP  BGC PARTNERS INC CL Astock$8,0000.0%6780.0%0.00%0.0%
KMIPRA  KINDER MORGAN INC DEL PFD SER Aconvertible preferred$9,0000.0%2640.0%0.00%0.0%
CEM  CLEARBRIDGE ENERGY MLP FD INC COMcef$6,0000.0%4000.0%0.00%0.0%
EMO  CLEARBRIDGE ENERGY MLP OPP FD COMcef$6,000
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5000.0%0.00%0.0%
TNDM  TANDEM DIABETES CARE INC COM NEWstock$6,000
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1400.0%0.00%
TU  TELUS CORP COMstock$10,0000.0%2810.0%0.00%0.0%
KBH  KB HOME COMstock$6,000
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2490.0%0.00%0.0%
ADSK  AUTODESK INC COMstock$8,000
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500.0%0.00%0.0%
TX  TERNIUM SAadr$10,000
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3200.0%0.00%0.0%
KLAC  KLA-TENCOR CORP COMstock$11,0000.0%1040.0%0.00%0.0%
JCOM  J2 GLOBAL INC COMstock$10,0000.0%1210.0%0.00%0.0%
JKS  JINKOSOLAR HLDG CO LTD SPONSORED ADRadr$10,000
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9000.0%0.00%
-50.0%
TTSH  TILE SHOP HLDGS INC COMstock$8,0000.0%1,1000.0%0.00%0.0%
JBL  JABIL INC COMstock$9,0000.0%3250.0%0.00%0.0%
IBMM  ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf$10,0000.0%4000.0%0.00%0.0%
COHU  COHU INC COMstock$5,0000.0%2060.0%0.00%0.0%
WTR  AQUA AMERICA INC COMstock$7,0000.0%2000.0%0.00%0.0%
UGI  UGI CORP NEW COMstock$7,000
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1240.0%0.00%0.0%
CIG  COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr$6,0000.0%3,5000.0%0.00%0.0%
IWC  ISHARES RUSSELL MICROCAP INDEXetf$5,0000.0%500.0%0.00%0.0%
IEI  ISHARES 3-7 YR TREASURY BOND ETFetf$8,0000.0%680.0%0.00%0.0%
AINV  APOLLO INVT CORP COM SH BEN INTcef$11,0000.0%2,0000.0%0.00%0.0%
USO  UNITED STATES OIL FUNDetf$8,0000.0%5300.0%0.00%0.0%
ED  CONSOLIDATED EDISON INC COMstock$10,0000.0%1250.0%0.00%0.0%
CRBP  CORBUS PHARMACEUTICALS HLDGS COMstock$5,000
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6200.0%0.00%
CY  CYPRESS SEMICONDUCTOR CORP COMstock$9,000
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6500.0%0.00%0.0%
MOO  MARKET VECTORS ETF TRUST AGRIBUSINESSetf$6,0000.0%900.0%0.00%0.0%
HAP  VANECK VECTORS NATURAL RESOURCES ETFetf$4,0000.0%1000.0%0.00%0.0%
DBJP  X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf$4,0000.0%990.0%0.00%0.0%
BLOK  AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf$4,0000.0%2000.0%0.00%0.0%
AMT  AMERICAN TOWER CORP NEW COMreit$7,0000.0%470.0%0.00%0.0%
VDC  VANGUARD CONSUMER STAPLES INDEX FUNDetf$10,000
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700.0%0.00%0.0%
VAW  VANGUARD MATERIALS INDEX FUNDetf$8,0000.0%610.0%0.00%0.0%
VTWO  VANGUARD RUSSELL 2000 ETFetf$8,0000.0%620.0%0.00%0.0%
TAO  INVESCO CHINA REAL ESTATE ETFetf$8,0000.0%3000.0%0.00%0.0%
VREX  VAREX IMAGING CORP COMstock$11,000
-26.7%
3920.0%0.00%
-50.0%
XRAY  DENTSPLY SIRONA INC COMstock$10,000
-16.7%
2720.0%0.00%
-50.0%
DISH  DISH NETWORK CORP CL Astock$9,0000.0%2570.0%0.00%0.0%
PEY  POWERSHARES HY DIVIDEND ACHIEVERSetf$4,0000.0%2380.0%0.00%0.0%
NCV  ALLIANZGI CONV INCOME FD COMcef$8,0000.0%1,1000.0%0.00%0.0%
ADS  ALLIANCE DATA SYSTEMS CORP COMstock$9,000
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360.0%0.00%0.0%
AKBA  AKEBIA THERAPEUTICS INC COMstock$9,000
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9750.0%0.00%0.0%
PHO  INVESCO WATER RESOURCES ETFetf$10,000
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3000.0%0.00%0.0%
DNKN  DUNKIN BRANDS GROUP INC COMstock$10,000
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1350.0%0.00%0.0%
VMW  VMWARE INC CL A CLASS Astock$4,0000.0%250.0%0.00%0.0%
WPC  W P CAREY INC COMreit$8,0000.0%1210.0%0.00%0.0%
HMC  HONDA MOTOR LTD AMERN SHSadr$10,0000.0%3320.0%0.00%0.0%
WRI  WEINGARTEN RLTY INVS SH BEN INTreit$10,000
-9.1%
3500.0%0.00%0.0%
EFT  EATON VANCE FLTING RATE INC TR COMcef$9,0000.0%6400.0%0.00%0.0%
HPS  HANCOCK JOHN PFD INCOME FD III COMcef$9,0000.0%5000.0%0.00%0.0%
HYI  WESTERN ASSET HGH YLD DFNDFD COMcef$7,0000.0%5000.0%0.00%0.0%
WBK  WESTPAC BKG CORP SPONSORED ADRadr$11,000
-8.3%
5670.0%0.00%
-50.0%
WEX  WEX INC COMstock$11,000
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540.0%0.00%0.0%
GRFS  GRIFOLS S A SP ADR REP B NVTadr$11,0000.0%4960.0%0.00%0.0%
ETV  EATON VANCE TX MNG BY WRT OPP COMcef$8,0000.0%5000.0%0.00%0.0%
WETF  WISDOMTREE INVTS INC COMstock$4,000
-20.0%
5000.0%0.00%0.0%
GT  GOODYEAR TIRE & RUBR CO COMstock$8,0000.0%3520.0%0.00%0.0%
SIL  GLOBAL X SILVER MINERS ETFetf$8,000
-20.0%
3330.0%0.00%0.0%
EUSC  WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf$9,0000.0%3010.0%0.00%0.0%
EDIT  EDITAS MEDICINE INC COMstock$5,0000.0%1500.0%0.00%0.0%
GPC  GENUINE PARTS CO COMstock$9,000
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910.0%0.00%0.0%
GLPI  GAMING & LEISURE PPTYS INC COMreit$11,000
-8.3%
3260.0%0.00%
-50.0%
AEF  ABERDEEN EMRG MRKTS EQT INM FD COMcef$7,0000.0%1,0000.0%0.00%0.0%
AXTI  AXT INCstock$7,0000.0%1,0000.0%0.00%0.0%
AUY  YAMANA GOLD INC COMstock$5,000
-16.7%
2,0000.0%0.00%0.0%
FTNT  FORTINET INC COMstock$9,000
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1000.0%0.00%0.0%
BEP  BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock$9,0000.0%3000.0%0.00%0.0%
EOCCY  ENEL GENERACION CHILE S A SPONSORED ADRadr$6,0000.0%3070.0%0.00%0.0%
AMN  AMN HEALTHCARE SERVICES INC COMstock$4,0000.0%650.0%0.00%0.0%
SFL  SHIP FINANCE INTERNATIONAL LTD SHSstock$8,0000.0%5460.0%0.00%0.0%
FFWM  FIRST FNDTN INC COMstock$6,000
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3980.0%0.00%0.0%
SSYS  STRATASYS LTDstock$7,000
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3000.0%0.00%0.0%
MYL  MYLAN N V SHS EUROstock$10,0000.0%2690.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC COMreit$8,000
-11.1%
890.0%0.00%0.0%
EVR  EVERCORE INC CLASS Astock$4,0000.0%410.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS COMstock$10,000
+11.1%
250.0%0.00%0.0%
QUIK  QUICKLOGIC CORP COMstock$5,000
-16.7%
5,0000.0%0.00%0.0%
CLMT  CALUMET SPCLTY PRDCTS PRTNRSstock$9,000
-18.2%
1,4700.0%0.00%0.0%
ROG  ROGERS CORP COMstock$10,000
+25.0%
680.0%0.00%0.0%
CANF  CAN-FITE BIOPHARMA LTD SPONSORED ADRadr$4,0000.0%3,4000.0%0.00%0.0%
DXD  PROSHARES ULTRASHORT DOW 30etf$11,000
-21.4%
4000.0%0.00%
-50.0%
QID  PROSHARES ULTRASHORT QQQetf$5,0000.0%1310.0%0.00%0.0%
PSMT  PRICESMART INC COMstock$8,000
-11.1%
1000.0%0.00%0.0%
SPSC  SPS COMM INC COMstock$9,000
+28.6%
900.0%0.00%0.0%
PCH  POTLATCH CORPreit$6,000
-14.3%
1450.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$5,0000.0%2000.0%0.00%0.0%
BKE  BUCKLE INC COMstock$8,000
-11.1%
3370.0%0.00%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC COMstock$8,0000.0%4420.0%0.00%0.0%
DDR  SITE CENTERS CORP COMreit$050.0%0.00%
KLXI  KLX INC COMstock$2,0000.0%300.0%0.00%
THO  THOR INDS INC COMstock$2,0000.0%210.0%0.00%
ASH  ASHLAND GLOBAL HLDGS INC COMstock$020.0%0.00%
CDE  COEUR MNG INC COM NEWstock$0100.0%0.00%
NTG  TORTOISE MLP FD INC COMcef$3,000
-25.0%
2100.0%0.00%
-100.0%
HEZU  ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf$2,0000.0%740.0%0.00%
ECON  COLUMBIA EMERGING MARKETS CONSUMER ETFetf$2,000
-33.3%
1050.0%0.00%
TRIP  TRIPADVISOR INCstock$1,0000.0%170.0%0.00%
GSG  ISHARES GSCI COMMODITY INDEXED TR ETFetf$3,0000.0%1530.0%0.00%
JCS  COMMUNICATIONS SYS INC COMstock$0100.0%0.00%
ARCI  APPLIANCE RECYCLING CTRS AMER COM NEWstock$02000.0%0.00%
IFGL  ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf$2,0000.0%730.0%0.00%
APOG  APOGEE ENTERPRISES INC COMstock$2,0000.0%380.0%0.00%
CNSL  CONSOLIDATED COMM HLDGS INC COMstock$2,0000.0%1590.0%0.00%
IYK  ISHARES U.S. CONSUMER GOODS ETFetf$1,0000.0%50.0%0.00%
AU  ANGLOGOLD ASHANTI LTD SPONSORED ADRadr$3,000
+50.0%
2950.0%0.00%
AVXL  ANAVEX LIFE SCIENCES CORP COM NEWstock$1,0000.0%2000.0%0.00%
URTH  ISHARES MSCI WORLD ETFetf$1,0000.0%60.0%0.00%
DAN  DANA INCORPORATED COMstock$0110.0%0.00%
DBP  POWERSHARES DB PRECIOUS METALSetf$1,0000.0%380.0%0.00%
AIGWS  AMERICAN INTL GROUP INC WT EXP 011921stock$2,000
+100.0%
1030.0%0.00%
DFODQ  DEAN FOODS CO NEW COM NEWstock$2,000
-33.3%
2500.0%0.00%
DECK  DECKERS OUTDOORstock$040.0%0.00%
FRN  INVESCO FRONTIER MARKETS ETFetf$3,0000.0%2500.0%0.00%
KBWD  POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf$1,0000.0%470.0%0.00%
DENN  DENNYS CORP COMstock$1,0000.0%500.0%0.00%
 DITECH HLDG CORP COMstock$1,0000.0%1420.0%0.00%
XON  INTREXON CORP COMstock$010.0%0.00%
IVAC  INTEVAC INC COMstock$1,0000.0%2760.0%0.00%
VSTM  VERASTEM INC COMstock$1,0000.0%1060.0%0.00%
IPG  INTERPUBLIC GROUP COS INC COMstock$2,0000.0%880.0%0.00%
INSYQ  INSYS THERAPEUTICS INC NEW COM NEWstock$1,0000.0%1150.0%0.00%
INOD  INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003stock$1,0004500.0%0.00%
VC  VISTEON CORP COM NEWstock$0
-100.0%
50.0%0.00%
ROOF  IQ US REAL ESTATE SMALL CAP ETFetf$2,0000.0%750.0%0.00%
HII  HUNTINGTON INGALLS INDS INC COMstock$2,0000.0%90.0%0.00%
HEP  HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock$3,0000.0%980.0%0.00%
ERH  WELLS FARGO UTILITIES AND HIGH WF UTILITIES INCcef$3,000
+50.0%
2000.0%0.00%
WEN  WENDYS CO COMstock$2,0000.0%1400.0%0.00%
JHS  HANCOCK JOHN INCOME SECS TR COMcef$050.0%0.00%
HKRSQ  HALCON RES CORP COM PAR NEWstock$050.0%0.00%
HDB  HDFC BK LTD ADR REPSTG 3 SHSadr$2,0000.0%230.0%0.00%
GFI  GOLD FIELDS LTD NEW SPONSORED ADRadr$0
-100.0%
2000.0%0.00%
SELF  GLOBAL SELF STORAGE INC COMreit$3,0000.0%7370.0%0.00%
SDIV  GLOBAL X ETFetf$1,0000.0%340.0%0.00%
AOD  ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef$010.0%0.00%
EGAN  EGAIN CORP COM NEWstock$0
-100.0%
400.0%0.00%
GMWSB  GENERAL MTRS CO WTS EXP 07/10/2019stock$1,000
-50.0%
850.0%0.00%
EMKR  EMCORE CORPstock$1,0000.0%1500.0%0.00%
GUT  GABELLI UTIL TR COMcef$1,0000.0%2000.0%0.00%
RYAM  RAYONIER ADVANCED MATERIALS INC.stock$0270.0%0.00%
CPST  CAPSTONE TURBINE CORP COM NEWstock$02030.0%0.00%
FCEL  FUELCELL ENERGY INC COM NEWstock$3,0000.0%2,5000.0%0.00%
HYS  PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$1,00050.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC COMreit$1,0000.0%430.0%0.00%
ZNOG  ZION OIL & GAS INC COMstock$0
-100.0%
3510.0%0.00%
FBHS  FORTUNE BRANDS HOME & SEC INC COMstock$2,0000.0%400.0%0.00%
QRTEA  QURATE RETAIL INC COM SER Astock$090.0%0.00%
FRSX  FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADSadr$1,0000.0%2250.0%0.00%
AXGT  AXOVANT SCIENCES LTD COMstock$01000.0%0.00%
CAE  CAE INC COMstock$2,0000.0%880.0%0.00%
FIVE  FIVE BELOW INC COMstock$3,000
+50.0%
250.0%0.00%
FIT  FITBIT INC CL Astock$2,0000.0%3000.0%0.00%
COG  CABOT OIL & GAS CORP COMstock$3,0000.0%1320.0%0.00%
PBR  PETROLEO BRASILEIRO SA PETROBRASadr$1,0000.0%1000.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOGY SHS USDstock$1,0000.0%550.0%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%
RAD  RITE AID CORP COMstock$1,0000.0%4000.0%0.00%
MNKKQ  MALLINCKRODT PUB LTD CO SHSstock$3,000
+50.0%
910.0%0.00%
CNO  CNO FINANCIAL GROUP INCstock$070.0%0.00%
KORS  MICHAEL KORS HOLDINGS LTDstock$050.0%0.00%
PBT  PERMIAN BASIN RTY TR UNIT BEN INTstock$0320.0%0.00%
NBR  NABORS INDUSTRIES LTD SHSstock$0470.0%0.00%
NEBLQ  NOBLE CORP PLC SHS USDstock$1,0000.0%2020.0%0.00%
PLUG  PLUG POWER INC COM NEWstock$0600.0%0.00%
RDOG  COHEN & STEERS GLOBAL REALTY MAJORS ETFetf$3,0000.0%650.0%0.00%
AKS  AK STEEL HLDG CORPstock$1,0000.0%3000.0%0.00%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$3,0000.0%1000.0%0.00%
EVLV  EVINE LIVE INC CL Astock$02000.0%0.00%
SSO  PROSHARES ULTRA S&P 500etf$1,0000.0%100.0%0.00%
WATT  ENERGOUS CORP COMstock$1,0000.0%500.0%0.00%
FGPRQ  FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock$0
-100.0%
1960.0%0.00%
PHH  PHH CORP COM NEWstock$060.0%0.00%
PDLI  PDL BIOPHARMA INC COMstock$1,0000.0%4000.0%0.00%
PBI  PITNEY BOWES INC COMstock$1,000
-50.0%
2090.0%0.00%
CBS  CBS CORP NEW CL Bstock$1,0000.0%200.0%0.00%
CX  CEMEX S.A.B. DE C.V.adr$2,0000.0%3550.0%0.00%
NM  NAVIOS MARITIME HOLDINGS INC COMstock$1,0000.0%1,0000.0%0.00%
SSW  SEASPAN CORP SHSstock$1,0000.0%1380.0%0.00%
TOTL  SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$090.0%0.00%
OMEX  ODYSSEY MARINE EXPLORATION INC COM NEWstock$0190.0%0.00%
OCLR  OCLARO INC COMstock$3,0000.0%3600.0%0.00%
CVE  CENOVUS ENERGY INC COMstock$2,0000.0%1760.0%0.00%
SBRA  SABRA HEALTH CARE REIT INC COMreit$1,0000.0%440.0%0.00%
NWSA  NEWS CORP NEW CL Astock$1,0000.0%510.0%0.00%
NGD  NEW GOLD INC CDA COMstock$1,000
-50.0%
1,0000.0%0.00%
NVRO  NEVRO CORP COMstock$3,000
-40.0%
600.0%0.00%
-100.0%
KOOL  THERMOGENESIS CORP COM NEWstock$1,0000.0%2,3240.0%0.00%
BPTH  BIO PATH HOLDINGS INC COM NEWstock$0
-100.0%
8000.0%0.00%
MGI  MONEYGRAM INTL INCstock$1,000
-50.0%
2490.0%0.00%
MCEP  MID CON ENERGY PARTNERS LP COM UNIT REPSTstock$3,0000.0%1,9450.0%0.00%
MVIS  MICROVISION INC DEL COM NEWstock$01000.0%0.00%
CHK  CHESAPEAKE ENERGY CORPORATIONstock$1,0000.0%2000.0%0.00%
CHS  CHICOS FAS INC COMstock$3,000
+50.0%
3000.0%0.00%
MLNT  MELINTA THERAPEUTICS INC COMstock$1,0000.0%2000.0%0.00%
CMRX  CHIMERIX INC COMstock$0500.0%0.00%
MAS  MASCO CORP COMstock$1,0000.0%150.0%0.00%
MEIP  MEI PHARMA INC COM NEWstock$0140.0%0.00%
LOGM  LOGMEIN INC COMstock$040.0%0.00%
BKR  BAKER HUGHES A GE CO CL Astock$3,0000.0%1010.0%0.00%
CTXS  CITRIX SYS INC COMstock$3,0000.0%250.0%0.00%
SVU  SUPERVALU INC COM NEWstock$2,000
+100.0%
690.0%0.00%
KGC  KINROSS GOLD CORP COM NO PARstock$2,000
-33.3%
7000.0%0.00%
TSI  TCW STRATEGIC INCOME FUND INC COMcef$3,0000.0%5000.0%0.00%
AVNW  AVIAT NETWORKS INC COM NEWstock$1,0000.0%410.0%0.00%
CTR  CLEARBRIDGE MLP AND MIDSTRM TR COMcef$3,0000.0%3000.0%0.00%
AZO  AUTOZONE INC COMstock$2,000
+100.0%
20.0%0.00%
KZIA  KAZIA THERAPEUTICS LTD SPONSORED ADRadr$050.0%0.00%
Original filings

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

  • View 13F-HR filed 2018-11-14
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 (795507000.0 != 795522000.0)

Export AdvisorNet Financial, Inc's holdings