$362 Million is the total value of Advisory Services Network, LLC's 1340 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNI | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $497,000 | -3.5% | 7,175 | 0.0% | 0.14% | -14.9% | |
| IOO | ISHARES GLOBAL 100 ETFetf | $376,000 | +3.6% | 4,808 | 0.0% | 0.10% | -8.0% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $295,000 | +8.1% | 3,085 | 0.0% | 0.08% | -4.7% | |
| CMF | ISHARES TR S&P CALIF MUN BD FDetf | $237,000 | -1.2% | 2,009 | 0.0% | 0.06% | -13.3% | |
| COMM | COMMSCOPE HLDG CO INC COMstock | $226,000 | +36.1% | 7,811 | 0.0% | 0.06% | +19.2% | |
| SH | PROSHARES SHORT S&P 500etf | $223,000 | -3.9% | 10,475 | 0.0% | 0.06% | -15.1% | |
| ISTR | INVESTAR HLDG CORP COMstock | $209,000 | +19.4% | 12,600 | 0.0% | 0.06% | +5.5% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $189,000 | +1.1% | 2,400 | 0.0% | 0.05% | -10.3% | |
| UGI | UGI CORP NEW COMstock | $153,000 | -10.5% | 4,537 | 0.0% | 0.04% | -20.8% | |
| KEY | KEYCORP NEW COMstock | $153,000 | +15.9% | 10,790 | 0.0% | 0.04% | +2.4% | |
| MDVN | MEDIVATION INC COMstock | $148,000 | +16.5% | 1,156 | 0.0% | 0.04% | +2.5% | |
| XPH | SPDR S&P PHARMACEUTICALS ETFetf | $146,000 | +9.0% | 1,195 | 0.0% | 0.04% | -4.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $146,000 | +5.8% | 1,464 | 0.0% | 0.04% | -7.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $141,000 | +27.0% | 1,475 | 0.0% | 0.04% | +11.4% | |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $124,000 | +5.1% | 2,037 | 0.0% | 0.03% | -8.1% | |
| GAB | GABELLI EQUITY TR INC COMcef | $118,000 | +2.6% | 18,010 | 0.0% | 0.03% | -8.3% | |
| TIF | TIFFANY & COstock | $119,000 | -1.7% | 1,340 | 0.0% | 0.03% | -13.2% | |
| BBBY | BED BATH & BEYOND INC COMstock | $114,000 | +5.6% | 1,468 | 0.0% | 0.03% | -8.8% | |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $112,000 | +5.7% | 1,667 | 0.0% | 0.03% | -6.1% | |
| PBE | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOetf | $107,000 | +3.9% | 1,925 | 0.0% | 0.03% | -6.2% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $107,000 | +3.9% | 2,112 | 0.0% | 0.03% | -6.2% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $96,000 | +2.1% | 1,111 | 0.0% | 0.03% | -6.9% | |
| MHFI | MCGRAW HILL FINL INC COMstock | $94,000 | +14.6% | 900 | 0.0% | 0.03% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $91,000 | +4.6% | 270 | 0.0% | 0.02% | -7.4% | |
| CMCSA | COMCAST CORP NEW CL Astock | $86,000 | +4.9% | 1,473 | 0.0% | 0.02% | -7.7% | |
| HCP | HEALTH CARE PPTY INVS INCreit | $85,000 | -7.6% | 1,910 | 0.0% | 0.02% | -20.7% | |
| STWD | STARWOOD PROPERTY TRUSTreit | $78,000 | +5.4% | 3,172 | 0.0% | 0.02% | -4.3% | |
| UAA | UNDER ARMOUR INC CL Astock | $76,000 | +22.6% | 950 | 0.0% | 0.02% | +10.5% | |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $75,000 | +7.1% | 563 | 0.0% | 0.02% | -4.5% | |
| DON | WISDOMTREE MIDCAP DIVIDENDetf | $75,000 | +5.6% | 860 | 0.0% | 0.02% | -4.5% | |
| TOL | TOLL BROTHERS INC COMstock | $72,000 | +20.0% | 1,800 | 0.0% | 0.02% | +5.3% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $73,000 | -2.7% | 3,600 | 0.0% | 0.02% | -13.0% | |
| EFT | EATON VANCE FLTING RATE INC TR COMcef | $70,000 | +7.7% | 4,775 | 0.0% | 0.02% | -5.0% | |
| DHR | DANAHER CORPstock | $70,000 | +1.4% | 827 | 0.0% | 0.02% | -13.6% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $66,000 | -9.6% | 1,151 | 0.0% | 0.02% | -21.7% | |
| VV | VANGUARD LARGE CAPetf | $61,000 | +3.4% | 636 | 0.0% | 0.02% | -5.6% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC COMstock | $57,000 | 0.0% | 2,643 | 0.0% | 0.02% | -11.1% | |
| PMT | PENNYMAC MTG INVT TR COMreit | $57,000 | -1.7% | 2,612 | 0.0% | 0.02% | -11.1% | |
| ZBH | ZIMMER HLDGS INCstock | $58,000 | +1.8% | 494 | 0.0% | 0.02% | -11.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $57,000 | +1.8% | 663 | 0.0% | 0.02% | -11.1% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $53,000 | 0.0% | 500 | 0.0% | 0.02% | -11.8% | |
| WDFC | WD-40 CO COMstock | $53,000 | +1.9% | 600 | 0.0% | 0.02% | -6.2% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPmlp | $54,000 | +1.9% | 679 | 0.0% | 0.02% | -11.8% | |
| PPH | MARKET VECTORS PHARMACEUTICAL ETFetf | $53,000 | +6.0% | 753 | 0.0% | 0.02% | -6.2% | |
| IYK | ISHARES DOW JONES US CONSUMER GOODSetf | $56,000 | +1.8% | 525 | 0.0% | 0.02% | -11.8% | |
| PZA | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $56,000 | -1.8% | 2,200 | 0.0% | 0.02% | -16.7% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM FD COMcef | $52,000 | +2.0% | 4,200 | 0.0% | 0.01% | -12.5% | |
| PCEF | POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf | $51,000 | +2.0% | 2,135 | 0.0% | 0.01% | -12.5% | |
| SYNT | SYNTEL INCstock | $51,000 | +10.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf | $50,000 | +8.7% | 659 | 0.0% | 0.01% | 0.0% | |
| SIEGY | SIEMENS A G SPON ADRadr | $46,000 | -2.1% | 415 | 0.0% | 0.01% | -13.3% | |
| ETR | ENTERGY CORP NEW COMstock | $46,000 | -9.8% | 573 | 0.0% | 0.01% | -18.8% | |
| IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $47,000 | +9.3% | 275 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC COMstock | $45,000 | -6.2% | 2,025 | 0.0% | 0.01% | -20.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $42,000 | +5.0% | 1,004 | 0.0% | 0.01% | -7.7% | |
| BKSC | BANK SOUTH CAROLINA CORP COMstock | $45,000 | +2.3% | 3,000 | 0.0% | 0.01% | -14.3% | |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $44,000 | -4.3% | 1,400 | 0.0% | 0.01% | -14.3% | |
| PWB | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf | $45,000 | +4.7% | 1,475 | 0.0% | 0.01% | -7.7% | |
| MRO | MARATHON OIL CORP COMstock | $40,000 | +5.3% | 1,450 | 0.0% | 0.01% | -8.3% | |
| FHN | FIRST HORIZON NATL CORP COMstock | $40,000 | +14.3% | 2,791 | 0.0% | 0.01% | 0.0% | |
| RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $39,000 | 0.0% | 2,000 | 0.0% | 0.01% | -8.3% | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $40,000 | +5.3% | 260 | 0.0% | 0.01% | -8.3% | |
| RGEN | REPLIGEN CORP COMstock | $41,000 | +13.9% | 1,400 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $37,000 | +15.6% | 500 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE INCreit | $38,000 | -2.6% | 192 | 0.0% | 0.01% | -16.7% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $38,000 | 0.0% | 1,650 | 0.0% | 0.01% | -16.7% | |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $36,000 | 0.0% | 820 | 0.0% | 0.01% | -9.1% | |
| NTAP | NETAPP INCstock | $38,000 | -5.0% | 1,044 | 0.0% | 0.01% | -23.1% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $36,000 | -5.3% | 1,670 | 0.0% | 0.01% | -16.7% | |
| CAM | CAMERON INTERNATIONAL CORP COMstock | $36,000 | +5.9% | 784 | 0.0% | 0.01% | -9.1% | |
| UVV | UNIVERSAL CORP VA COMstock | $35,000 | +20.7% | 725 | 0.0% | 0.01% | +11.1% | |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf | $36,000 | +9.1% | 584 | 0.0% | 0.01% | 0.0% | |
| IXP | ISHARES GLOBAL TELECOM ETFetf | $31,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $33,000 | +3.1% | 700 | 0.0% | 0.01% | -10.0% | |
| LTC | LTC PPTYS INC COMreit | $33,000 | -2.9% | 700 | 0.0% | 0.01% | -18.2% | |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $34,000 | +3.0% | 4,000 | 0.0% | 0.01% | -10.0% | |
| HHC | HOWARD HUGHES CORP COMstock | $32,000 | +33.3% | 203 | 0.0% | 0.01% | +12.5% | |
| PRFZ | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf | $32,000 | +10.3% | 300 | 0.0% | 0.01% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $29,000 | 0.0% | 1,925 | 0.0% | 0.01% | -11.1% | |
| ACE | ACE LIMITED Fstock | $28,000 | 0.0% | 253 | 0.0% | 0.01% | -11.1% | |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $30,000 | +3.4% | 2,500 | 0.0% | 0.01% | -11.1% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $29,000 | 0.0% | 350 | 0.0% | 0.01% | -11.1% | |
| FEN | FIRST TR ENERGY INCOME & GRW COMcef | $29,000 | 0.0% | 843 | 0.0% | 0.01% | -11.1% | |
| PRF | POWERSHARES FTSE RAFI US 1000etf | $30,000 | +3.4% | 330 | 0.0% | 0.01% | -11.1% | |
| TDC | TERADATA CORP DEL COMstock | $29,000 | +3.6% | 647 | 0.0% | 0.01% | -11.1% | |
| NTRS | NORTHERN TR CORP COMstock | $28,000 | +12.0% | 400 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID CAPetf | $29,000 | +7.4% | 220 | 0.0% | 0.01% | 0.0% | |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $27,000 | +3.8% | 500 | 0.0% | 0.01% | -12.5% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $27,000 | 0.0% | 390 | 0.0% | 0.01% | -12.5% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUNI FUNDcef | $27,000 | 0.0% | 1,963 | 0.0% | 0.01% | -12.5% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $26,000 | +13.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES COHEN & STEERS RLTYetf | $25,000 | 0.0% | 242 | 0.0% | 0.01% | -12.5% | |
| GIS | GENERAL MLS INC COMstock | $27,000 | +3.8% | 479 | 0.0% | 0.01% | -12.5% | |
| SQNM | SEQUENOM INC COM NEWstock | $26,000 | +13.0% | 6,500 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES MSCI CANADA INDEXetf | $27,000 | +3.8% | 950 | 0.0% | 0.01% | -12.5% | |
| IBMF | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETFetf | $25,000 | 0.0% | 450 | 0.0% | 0.01% | -12.5% | |
| APU | AMERIGAS PARTNERS L P UNIT L P INTmlp | $25,000 | -3.8% | 513 | 0.0% | 0.01% | -12.5% | |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHSstock | $24,000 | -4.0% | 426 | 0.0% | 0.01% | -12.5% | |
| DODXF | ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETNetf | $24,000 | -4.0% | 1,600 | 0.0% | 0.01% | -12.5% | |
| BTZ | BLACKROCK CR ALLCTN INC TR COMcef | $27,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $27,000 | 0.0% | 469 | 0.0% | 0.01% | -12.5% | |
| CHD | CHURCH & DWIGHT INC COMstock | $27,000 | +3.8% | 315 | 0.0% | 0.01% | -12.5% | |
| NPK | NATIONAL PRESTO INDS INC COMstock | $26,000 | +8.3% | 400 | 0.0% | 0.01% | -12.5% | |
| CKEC | CARMIKE CINEMAS INC COMstock | $23,000 | +27.8% | 700 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $22,000 | +4.8% | 200 | 0.0% | 0.01% | -14.3% | |
| BME | BLACKROCK HEALTH SCIENCES TR COMcef | $21,000 | +5.0% | 485 | 0.0% | 0.01% | 0.0% | |
| AMBA | AMBARELLA INC SHSstock | $21,000 | +23.5% | 289 | 0.0% | 0.01% | +20.0% | |
| FL | FOOT LOCKER INC COMstock | $20,000 | +17.6% | 322 | 0.0% | 0.01% | +20.0% | |
| KBH | KB HOME COMstock | $22,000 | +29.4% | 1,400 | 0.0% | 0.01% | +20.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $20,000 | +5.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC COMreit | $21,000 | +5.0% | 1,336 | 0.0% | 0.01% | 0.0% | |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURYetf | $21,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FD II COMcef | $20,000 | +5.3% | 1,410 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $20,000 | 0.0% | 1,590 | 0.0% | 0.01% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMmlp | $23,000 | -8.0% | 448 | 0.0% | 0.01% | -25.0% | |
| VQT | BARCLAYS ETN+ S&P VEQTOR ETNetf | $20,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| FEYE | FIREEYE INC COMstock | $20,000 | +11.1% | 523 | 0.0% | 0.01% | 0.0% | |
| LNDC | LANDEC CPstock | $21,000 | +10.5% | 1,425 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP COMstock | $22,000 | -8.3% | 938 | 0.0% | 0.01% | -25.0% | |
| IAE | VOYA ASIA PAC DIVID EQUITY IN COMcef | $21,000 | -4.5% | 1,872 | 0.0% | 0.01% | -14.3% | |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETFetf | $23,000 | 0.0% | 290 | 0.0% | 0.01% | -14.3% | |
| NFLX | NETFLIX INC COMstock | $20,000 | +25.0% | 47 | 0.0% | 0.01% | +20.0% | |
| RDY | DR REDDYS LABS LTD ADRadr | $23,000 | +9.5% | 400 | 0.0% | 0.01% | -14.3% | |
| SYNA | SYNAPTICS INCstock | $22,000 | +29.4% | 275 | 0.0% | 0.01% | +20.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $21,000 | +5.0% | 978 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP COMstock | $21,000 | -4.5% | 949 | 0.0% | 0.01% | -14.3% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $17,000 | +13.3% | 367 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORPORATION COMstock | $17,000 | +21.4% | 129 | 0.0% | 0.01% | +25.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $18,000 | 0.0% | 62 | 0.0% | 0.01% | -16.7% | |
| WU | WESTERN UN CO COMstock | $18,000 | +20.0% | 894 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP COMstock | $19,000 | +5.6% | 295 | 0.0% | 0.01% | -16.7% | |
| PCLN | PRICELINE GRP INC COM NEWstock | $18,000 | +20.0% | 15 | 0.0% | 0.01% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INCCOMstock | $18,000 | +12.5% | 800 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WATER WORKS COstock | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE STORES INCstock | $17,000 | +21.4% | 213 | 0.0% | 0.01% | +25.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $18,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BANK OF CANADAstock | $17,000 | 0.0% | 281 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $19,000 | +5.6% | 454 | 0.0% | 0.01% | -16.7% | |
| BFB | BROWN FORMAN CORP CL Bstock | $17,000 | 0.0% | 187 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $18,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $19,000 | +18.8% | 109 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $18,000 | 0.0% | 318 | 0.0% | 0.01% | -16.7% | |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COMcef | $19,000 | 0.0% | 436 | 0.0% | 0.01% | -16.7% | |
| FDX | FEDEX CORPstock | $17,000 | -5.6% | 100 | 0.0% | 0.01% | -16.7% | |
| BG | BUNGE LIMITED Fstock | $19,000 | -5.0% | 221 | 0.0% | 0.01% | -16.7% | |
| ONEQ | FIDELITY COMWLTH TRetf | $19,000 | +5.6% | 100 | 0.0% | 0.01% | -16.7% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $15,000 | 0.0% | 522 | 0.0% | 0.00% | -20.0% | |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORTetf | $16,000 | 0.0% | 890 | 0.0% | 0.00% | -20.0% | |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $15,000 | +7.1% | 550 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC COM NEWstock | $13,000 | +18.2% | 70 | 0.0% | 0.00% | +33.3% | |
| DWAQ | POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIOetf | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC COMstock | $13,000 | +8.3% | 170 | 0.0% | 0.00% | 0.0% | |
| DBB | POWERSHARES DB BASE METALS FUNDetf | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $16,000 | +14.3% | 241 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MARKET INCstock | $16,000 | 0.0% | 316 | 0.0% | 0.00% | -20.0% | |
| CSC | COMPUTER SCIENCES CORP COMstock | $13,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INC CL Astock | $16,000 | -15.8% | 60 | 0.0% | 0.00% | -33.3% | |
| TNH | TERRA NITROGEN CO L P COM UNITmlp | $16,000 | +6.7% | 112 | 0.0% | 0.00% | -20.0% | |
| NNN | NATIONAL RETAIL PPTYS INC COMreit | $16,000 | -5.9% | 390 | 0.0% | 0.00% | -20.0% | |
| OKE | ONEOK INC NEW COMstock | $13,000 | +8.3% | 275 | 0.0% | 0.00% | 0.0% | |
| NORD | NORD ANGLIA EDUCATION INC SHSstock | $13,000 | +18.2% | 559 | 0.0% | 0.00% | +33.3% | |
| BRSWQ | BRISTOW GROUP INC COMstock | $16,000 | -5.9% | 275 | 0.0% | 0.00% | -20.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $13,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $16,000 | -5.9% | 1,706 | 0.0% | 0.00% | -20.0% | |
| ARMK | ARAMARK COMstock | $14,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDmlp | $15,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| RNN | REXAHN PHARMACEUTICALS INC COMstock | $16,000 | 0.0% | 22,000 | 0.0% | 0.00% | -20.0% | |
| IR | INGERSOLL-RAND PLC SHSstock | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TAN | GUGGENHEIM SOLAR ETFetf | $13,000 | +44.4% | 276 | 0.0% | 0.00% | +33.3% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $13,000 | +18.2% | 84 | 0.0% | 0.00% | +33.3% | |
| IMS | IMS HEALTH HLDGS INC COMstock | $14,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO PLC NEW SPONSORED ADRstock | $13,000 | +18.2% | 315 | 0.0% | 0.00% | +33.3% | |
| MAS | MASCO CORP COMstock | $16,000 | +14.3% | 607 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT-FREE MUN INCOME FD COMcef | $10,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| YDKN | YADKIN FINL CORP COMstock | $12,000 | +9.1% | 576 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $11,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC COMstock | $12,000 | 0.0% | 139 | 0.0% | 0.00% | -25.0% | |
| FEI | FIRST TR MLP & ENERGY INCOME COMcef | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFetf | $10,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $10,000 | +11.1% | 475 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG SHSstock | $12,000 | +20.0% | 605 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $12,000 | +9.1% | 104 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC COMstock | $10,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| LTS | LADENBURG THALMAN FIN SVCS INC COMstock | $12,000 | 0.0% | 3,000 | 0.0% | 0.00% | -25.0% | |
| SSYS | STRATASYS LTD SHSstock | $11,000 | -26.7% | 207 | 0.0% | 0.00% | -40.0% | |
| MTW | MANITOWOC INC COMstock | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWER INC WISstock | $10,000 | +42.9% | 111 | 0.0% | 0.00% | +50.0% | |
| KWT | MARKET VECTORS SOLAR ENERGY ETFetf | $10,000 | +25.0% | 122 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC COMstock | $12,000 | -7.7% | 432 | 0.0% | 0.00% | -25.0% | |
| MJN | MEAD JOHNSON NUTRITION CO COM CL Astock | $12,000 | 0.0% | 118 | 0.0% | 0.00% | -25.0% | |
| MSEX | MIDDLESEX WATER CO COMstock | $10,000 | +11.1% | 425 | 0.0% | 0.00% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP COMstock | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GAS | AGL RES INC COMstock | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CMRX | CHIMERIX INC COMstock | $11,000 | -8.3% | 300 | 0.0% | 0.00% | -25.0% | |
| INTL | INTL FCSTONE INC COMstock | $12,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COMstock | $10,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $10,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INC COMstock | $11,000 | +10.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES INCCOM USD0.01stock | $11,000 | +10.0% | 745 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INCstock | $12,000 | +20.0% | 159 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC COMstock | $10,000 | +11.1% | 706 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO COMstock | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP COMstock | $12,000 | +20.0% | 285 | 0.0% | 0.00% | 0.0% | |
| JTA | NUVEEN TX ADV TOTAL RET STRGY COMcef | $8,000 | 0.0% | 600 | 0.0% | 0.00% | -33.3% | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COMstock | $8,000 | 0.0% | 262 | 0.0% | 0.00% | -33.3% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $8,000 | +14.3% | 68 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMmlp | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP COMstock | $9,000 | -18.2% | 1,700 | 0.0% | 0.00% | -33.3% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM COMcef | $7,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INC COMstock | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORP CL Astock | $6,000 | +20.0% | 147 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INCstock | $9,000 | 0.0% | 13 | 0.0% | 0.00% | -33.3% | |
| THO | THOR INDS INC COMstock | $8,000 | +14.3% | 131 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COBZ | COBIZ FINANCIAL INC COMstock | $8,000 | +14.3% | 645 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP COMstock | $7,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP COMreit | $9,000 | 0.0% | 385 | 0.0% | 0.00% | -33.3% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $8,000 | 0.0% | 78 | 0.0% | 0.00% | -33.3% | |
| FI | FRANKS INTL N V COMstock | $6,000 | +20.0% | 321 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC COMstock | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC COMstock | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC COMstock | $9,000 | +12.5% | 71 | 0.0% | 0.00% | -33.3% | |
| TDF | TEMPLETON DRAGON FD INC COMcef | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CBPX | CONTINENTAL BLDG PRODS INC COMstock | $7,000 | +40.0% | 302 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INCstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP COMstock | $6,000 | +20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $7,000 | -12.5% | 149 | 0.0% | 0.00% | -33.3% | |
| DOO | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf | $7,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| DGI | DIGITALGLOBE INC COM NEWstock | $7,000 | +40.0% | 190 | 0.0% | 0.00% | 0.0% | |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETFetf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DSM | DREYFUS STRATEGIC MUN BD FD COMcef | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| PGI | PREMIERE GLOBAL SVCS INC COMstock | $9,000 | 0.0% | 950 | 0.0% | 0.00% | -33.3% | |
| CDW | CDW CORP COMstock | $7,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MNG CO COMstock | $7,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC COMstock | $8,000 | +14.3% | 165 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC COMstock | $8,000 | +14.3% | 616 | 0.0% | 0.00% | 0.0% | |
| GAZZF | IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETNetf | $6,000 | -40.0% | 5,300 | 0.0% | 0.00% | -33.3% | |
| EXC | EXELON CORP COMstock | $7,000 | -12.5% | 220 | 0.0% | 0.00% | -33.3% | |
| SAVE | SPIRIT AIRLS INC COMstock | $8,000 | 0.0% | 107 | 0.0% | 0.00% | -33.3% | |
| FNB | FNB CORP PA COMstock | $8,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P. UNIT LTD PARTNERS INTmlp | $8,000 | 0.0% | 339 | 0.0% | 0.00% | -33.3% | |
| ING | ING GROEP N V SPONSORED ADRadr | $9,000 | +12.5% | 608 | 0.0% | 0.00% | -33.3% | |
| DGX | QUEST DIAGNOSTICS INCstock | $7,000 | +16.7% | 86 | 0.0% | 0.00% | 0.0% | |
| IGA | VOYA GLBL ADV & PREM OPP FD COMcef | $8,000 | 0.0% | 660 | 0.0% | 0.00% | -33.3% | |
| RAX | RACKSPACE HOSTING INC COMstock | $6,000 | +20.0% | 111 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC COMstock | $7,000 | +16.7% | 195 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANCSHARES INC NEV COMstock | $9,000 | +12.5% | 526 | 0.0% | 0.00% | -33.3% | |
| AMTG | APOLLO RESIDENTIAL MTG INC COMreit | $8,000 | 0.0% | 502 | 0.0% | 0.00% | -33.3% | |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES GLOBAL INDUSTRIALS ETFetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FLAHERTY & CRUMRINE DYN PFD SHScef | $8,000 | 0.0% | 355 | 0.0% | 0.00% | -33.3% | ||
| OEC | ORION ENGINEERED CARBONS S A COMstock | $7,000 | +16.7% | 369 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $9,000 | +12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS GROUP INC NEW COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $9,000 | 0.0% | 132 | 0.0% | 0.00% | -33.3% | |
| GHL | GREENHILL & CO INC COMstock | $6,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORPstock | $6,000 | +20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP COMstock | $6,000 | +20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC COMstock | $7,000 | +16.7% | 161 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC COMstock | $7,000 | +16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES GLOBAL FINANCIALS ETFetf | $8,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $8,000 | 0.0% | 105 | 0.0% | 0.00% | -33.3% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $6,000 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $6,000 | 0.0% | 507 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COMstock | $3,000 | +50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC COMstock | $4,000 | +33.3% | 113 | 0.0% | 0.00% | 0.0% | |
| AXAS | ABRAXAS PETE CORP COMstock | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMA INCstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL COMstock | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP COMreit | $5,000 | 0.0% | 233 | 0.0% | 0.00% | -50.0% | |
| AVY | AVERY DENNISON CORP COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC COMstock | $5,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFDadr | $3,000 | -25.0% | 299 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SA ADRadr | $2,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| OZRK | BANK OF THE OZARKS INC COMstock | $4,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| CUDA | BARRACUDA NETWORKS INC COMstock | $4,000 | +33.3% | 99 | 0.0% | 0.00% | 0.0% | |
| NILE | BLUE NILE INC COMstock | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $2,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECH DEL INC COMstock | $5,000 | +25.0% | 177 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC COMstock | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| 6100PS | BROWN SHOE INC NEW COMstock | $5,000 | 0.0% | 161 | 0.0% | 0.00% | -50.0% | |
| BKE | BUCKLE INC COMstock | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC COMreit | $5,000 | 0.0% | 243 | 0.0% | 0.00% | -50.0% | |
| CDK | CDK GLOBAL INCstock | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CSX CORP 0% 10/30/2021convertible | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CVGW | CALAVO GROWERS INC COMstock | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETFetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CGIX | CANCER GENETICS INC COMstock | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INC SPONSORED ADRadr | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INCstock | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CUK | CARNIVAL PLC ADRadr | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC COMstock | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CBKCQ | CHRISTOPHER & BANKS CORP COMstock | $3,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORPstock | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| CLIR | CLEARSIGN COMBUSTION CORP COMstock | $4,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP COMstock | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $3,000 | +50.0% | 106 | 0.0% | 0.00% | 0.0% | |
| CUB | CUBIC CORP COMstock | $5,000 | 0.0% | 104 | 0.0% | 0.00% | -50.0% | |
| DENN | DENNYS CORP COMstock | $4,000 | +33.3% | 310 | 0.0% | 0.00% | 0.0% | |
| DAGXF | DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTESetf | $5,000 | -16.7% | 1,250 | 0.0% | 0.00% | -50.0% | |
| RRD | DONNELLEY R R & SONS CO COMstock | $5,000 | +25.0% | 268 | 0.0% | 0.00% | 0.0% | |
| DFT | DUPONT FABROS TECHNOLOGY INC COMreit | $5,000 | 0.0% | 144 | 0.0% | 0.00% | -50.0% | |
| E | ENI S P A SPONSORED ADRadr | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTGstock | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| EDR | EDUCATION RLTY TR INC COM NEWreit | $4,000 | -20.0% | 124 | 0.0% | 0.00% | -50.0% | |
| EE | EL PASO ELEC CO COM NEWstock | $3,000 | -25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP COMstock | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC COMstock | $5,000 | 0.0% | 170 | 0.0% | 0.00% | -50.0% | |
| FMC | F M C CORP COM NEWstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $5,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| FMER | FIRSTMERIT CORP COMstock | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| GK | G & K SVCS INC CL Astock | $5,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| GPN | GLOBAL PMTS INC COMstock | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $3,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORP CL Astock | $5,000 | -16.7% | 295 | 0.0% | 0.00% | -50.0% | |
| HWC | HANCOCK HLDG CO COMstock | $3,000 | +50.0% | 86 | 0.0% | 0.00% | 0.0% | |
| HTHIY | HITACHI LTD ADR 10 COMadr | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $4,000 | +33.3% | 108 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING INC CL Astock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP COM PAR $.001stock | $4,000 | +33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP COMstock | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP COMstock | $3,000 | -25.0% | 1,322 | 0.0% | 0.00% | 0.0% | |
| ICLD | INTERCLOUD SYS INC COM NEWstock | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INC MSCI HONG KONG INDEX FDetf | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INCstock | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORP SPONSORED ADRadr | $2,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| KS | KAPSTONE PAPER & PACKAGING CRP COMstock | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NO PARstock | $2,000 | -33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP COMstock | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY INTL COM NEWstock | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| LPL | LG DISPLAY CO LTD SPONS ADR REPadr | $3,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| LE | LANDS END INC NEW COMstock | $3,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LPI | LAREDO PETROLEUM INC COMstock | $5,000 | +66.7% | 300 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP COM NEWstock | $5,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST COMreit | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% | |
| QRTEA | LIBERTY MEDIA HOLDING CP INTER Astock | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP COMreit | $4,000 | +33.3% | 179 | 0.0% | 0.00% | 0.0% | |
| MRIN | MARIN SOFTWARE INC COMstock | $3,000 | -25.0% | 523 | 0.0% | 0.00% | 0.0% | |
| MHGVY | MARINE HARVEST ASA SPONSORED ADRadr | $4,000 | -20.0% | 334 | 0.0% | 0.00% | -50.0% | |
| EVX | MARKET VECTORS ENVIRONMENTAL SERVICES ETFetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COMstock | $4,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODSstock | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| MSCC | MICROSEMI CORP COMstock | $3,000 | +50.0% | 79 | 0.0% | 0.00% | 0.0% | |
| NVEC | NVE CORP COM NEWstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADRadr | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEV COMstock | $5,000 | +66.7% | 554 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COMcef | $5,000 | 0.0% | 340 | 0.0% | 0.00% | -50.0% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $5,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $4,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INCstock | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO SPONSORED ADRadr | $2,000 | -33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICAstock | $4,000 | -20.0% | 58 | 0.0% | 0.00% | -50.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $3,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUN INCOME FD II COMcef | $3,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW COMstock | $4,000 | +33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $5,000 | 0.0% | 121 | 0.0% | 0.00% | -50.0% | |
| QEP | QEP RES INC COMstock | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP COMstock | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CTR INC NEW COMstock | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $5,000 | 0.0% | 88 | 0.0% | 0.00% | -50.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $5,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC COMstock | $4,000 | -20.0% | 125 | 0.0% | 0.00% | -50.0% | |
| SFM | SPROUTS FMRS MKT INC COMstock | $5,000 | 0.0% | 145 | 0.0% | 0.00% | -50.0% | |
| SMP | STANDARD MTR PRODS INC COMstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDWD COMstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC COMstock | $4,000 | +33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINL CORP COMstock | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TSU | TIM PARTICIPACOES S A SPONS ADR REPSTGadr | $3,000 | -25.0% | 195 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| IIVI | II VI INC COMstock | $3,000 | +50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | ULTRA PETE CORPstock | $5,000 | 0.0% | 335 | 0.0% | 0.00% | -50.0% | |
| UCBI | UNITED COMMUNITY BANKS INC BLAIRSVILLE GAstock | $3,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORPORATIONstock | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| VLY | VALLEY NATL BANCORP COMstock | $5,000 | 0.0% | 562 | 0.0% | 0.00% | -50.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC COMstock | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEW ADRadr | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $3,000 | -25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC COMstock | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION COMstock | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW COMstock | $3,000 | +50.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $3,000 | +50.0% | 58 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP COMstock | $5,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD SHSstock | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTD SHSstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED SHSstock | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| OB | ONEBEACON INSURANCE GROUP LTD CL Astock | $2,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| VR | VALIDUS HOLDINGS LTD COM SHSstock | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PLC SHSstock | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AMDOCS LTD SHSstock | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | ||
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $5,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| ASML | ASML HOLDING N V NYREGISTRY SHSadr | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA CL Astock | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD SHSstock | $4,000 | +33.3% | 183 | 0.0% | 0.00% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS L P PRTNRSP UNITSmlp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SJB | PROSHARES SHORT HIGH YIELDetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PSQ | PROSHARES SHORT QQQetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VXX | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| BCSPRCCL | BARCLAYS BANK 7.75%ADR F SPONSORED ADS SER 4 PFDadr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ATML | ATMEL CORP COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INCstock | $0 | – | 400 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAP LTD COMcef | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CV SPON ADR A SHSadr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES NVstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MBBYF | MOBILEYE N V AMSTELVEEN ORD SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALTR | ALTERA CORPstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| AFOP | ALLIANCE FIBER OPTIC PRODS INC COM NEWstock | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DBLV | TRIM TABS FLOAT SHRINKetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATURAL GAS FUND, LPetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC SPON ADR NEWadr | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TASIF | TASMAN METALS LTD COMstock | $0 | – | 500 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AG SPONSORED ADRadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INCstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMANS WHSE HLDGS INC COMstock | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| SCTY | SOLARCITY CORP COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR CORP COMreit | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RICE | RICE ENERGY INC COMstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MZZ | PROSHARES ULTRASHORT MIDCAP 400etf | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DSUM | POWERSHARES CHINESE YUAN DIM SUM BOND PORTFOLIOetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD COM NEWstock | $0 | – | 500 | 0.0% | 0.00% | – | |
| PE | PARSLEY ENERGY INC CL Astock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORP ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MCPIQ | MOLYCORP INC DEL COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| MGHCF | MINCO GOLD CORPORATION COMstock | $0 | – | 1,280 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| GDXJ | MARKET VECTORS JUNIOR GOLD MINERS ETFetf | $0 | – | 12 | 0.0% | 0.00% | – | |
| MOO | MARKET VECTORS AGRIBUSINESS ETFetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTERTAINMENT INCstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL WT EXP 052517stock | $0 | – | 76 | 0.0% | 0.00% | – | |
| GMCR | KEURIG GREEN MTN INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| JDSU | JDS UNIPHASE CORP COM PAR $0.001stock | $0 | – | 12 | 0.0% | 0.00% | – | |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| EWS | ISHARES MSCI SINGAPORE INDEX FDetf | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ITT | ITT CORP NEW COM NEWstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| HEROQ | HERCULES OFFSHORE INC COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ZAZA | ZAZA ENERGY CORP COM NEWstock | $0 | – | 75 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADRadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| ZU | ZULILY INC CL Astock | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Astock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INCstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| SRV | CUSHING MLP TOTAL RETURN FD COM SHScef | $1,000 | -50.0% | 344 | 0.0% | 0.00% | -100.0% | |
| TVIX | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| COVS | COVISINT CORP COMstock | $0 | – | 84 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| COTY | COTY INC COM CL Astock | $0 | – | 12 | 0.0% | 0.00% | – | |
| BVA | CORDIA BANCORP INC COMstock | $0 | – | 53 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW RT 012716stock | $0 | – | 305 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| CSRE | CSR PLC SPONSORED ADRadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| CBS | CBS CORP CL Bstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | 44 | Q2 2024 | 8.7% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 44 | Q2 2024 | 6.0% |
| MICROSOFT CORP COM | 44 | Q2 2024 | 2.4% |
| ISHARES TR | 44 | Q2 2024 | 7.2% |
| EXXON MOBIL CORP COM | 44 | Q2 2024 | 2.9% |
| ISHARES TR S&P 1500 INDEX FD | 44 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON COM | 44 | Q2 2024 | 1.3% |
| SPDR DOW JONES INDUSTRIAL ETF | 44 | Q2 2024 | 3.9% |
| ISHARES TR | 44 | Q2 2024 | 3.9% |
| ISHARES TR | 44 | Q2 2024 | 2.0% |
View Advisory Services Network, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
View Advisory Services Network, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.