Advisory Services Network, LLC - Q2 2016 holdings

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$440 Million is the total value of Advisory Services Network, LLC's 1934 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.7% .

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 Value Shares↓ Weighting
BBN  BLACKROCK TAX MUNICPAL BD TRcef$1,372,000
+6.0%
56,2750.0%0.31%
-11.6%
RYH  RYDEX ETF TRUSTetf$574,000
+4.6%
3,8060.0%0.13%
-13.3%
VXUS  VANGUARD STAR FDetf$454,000
-0.9%
10,2060.0%0.10%
-17.6%
SEP  SPECTRA ENERGY PARTNERS LPmlp$448,000
-2.0%
9,5000.0%0.10%
-18.4%
NID  NUVEEN INTER DURATION MN TMFcef$411,000
+6.5%
29,0000.0%0.09%
-11.4%
MMD  MAINSTAY DEFINEDTERM MN OPPcef$269,000
+5.5%
13,0000.0%0.06%
-12.9%
NTCT  NETSCOUT SYS INCstock$266,000
-3.3%
11,9660.0%0.06%
-20.0%
DLRPRI  DIGITAL RLTY TR INCpreferred$261,000
+3.2%
9,8130.0%0.06%
-14.5%
NKE  NIKE INCstock$229,000
-10.2%
4,1480.0%0.05%
-25.7%
ISTR  INVESTAR HLDG CORPstock$194,000
+4.9%
12,6000.0%0.04%
-13.7%
VBK  VANGUARD INDEX FDSetf$194,000
+3.7%
1,5680.0%0.04%
-13.7%
VTN  INVESCO TR INVT GRADE NY MUNcef$161,000
+6.6%
9,8000.0%0.04%
-9.8%
PDP  POWERSHARES ETF TRUSTetf$161,000
+3.2%
3,8200.0%0.04%
-14.0%
APD  AIR PRODS & CHEMS INC COMstock$157,000
-1.3%
1,1040.0%0.04%
-16.3%
IWV  ISHARES TRetf$155,000
+2.6%
1,2520.0%0.04%
-14.6%
TAP  MOLSON COORS BREWING COstock$144,000
+5.1%
1,4230.0%0.03%
-10.8%
VOE  VANGUARD INDEX FDSetf$134,000
+2.3%
1,5000.0%0.03%
-16.7%
APO  APOLLO GLOBAL MGMT LLC CL A SHSmlp$121,000
-11.7%
8,0000.0%0.03%
-24.3%
EL  LAUDER ESTEE COS INCstock$125,000
-3.1%
1,3700.0%0.03%
-20.0%
LLL  L-3 COMMUNICATIONS HLDGS INCstock$117,000
+24.5%
7940.0%0.03%
+3.8%
ACWI  ISHARES TRetf$115,000
+0.9%
2,0370.0%0.03%
-16.1%
VOT  VANGUARD INDEX FDSetf$110,000
+1.9%
1,0750.0%0.02%
-13.8%
NI  NISOURCE INCstock$111,000
+12.1%
4,2000.0%0.02%
-7.4%
XRX  XEROX CORPstock$102,000
-15.0%
10,7100.0%0.02%
-30.3%
BCSPRDCL  BARCLAYS BANK PLCadr$101,000
-1.0%
3,9000.0%0.02%
-17.9%
OKS  ONEOK PARTNERS LPmlp$96,000
+28.0%
2,4000.0%0.02%
+10.0%
IVR  INVESCO MORTGAGE CAPITAL INCreit$98,000
+12.6%
7,1500.0%0.02%
-8.3%
LTPZ  PIMCO ETF TRetf$94,000
+4.4%
1,3480.0%0.02%
-16.0%
IMCB  ISHARES TRetf$86,000
+2.4%
5750.0%0.02%
-13.0%
IYW  ISHARES TRetf$90,000
-2.2%
8510.0%0.02%
-20.0%
CPGX  COLUMBIA PIPELINE GROUP INCstock$82,000
+2.5%
3,2000.0%0.02%
-13.6%
FNV  FRANCO NEVADA CORPstock$84,000
+23.5%
1,1000.0%0.02%0.0%
XPH  SPDR SERIES TRUSTetf$77,000
+4.1%
1,8470.0%0.02%
-10.0%
WDFC  WD-40 COstock$70,000
+7.7%
6000.0%0.02%
-11.1%
GXC  SPDR INDEX SHS FDSetf$69,0000.0%9920.0%0.02%
-15.8%
CRUS  CIRRUS LOGIC INCstock$69,000
+6.2%
1,7800.0%0.02%
-11.1%
LANC  LANCASTER COLONY CORPstock$70,000
+14.8%
5500.0%0.02%
-5.9%
XYL  XYLEM INCstock$67,000
+8.1%
1,5060.0%0.02%
-11.8%
SIR  SELECT INCOME REITreit$65,000
+12.1%
2,5000.0%0.02%
-6.2%
MDVN  MEDIVATION INCstock$67,000
+31.4%
1,1160.0%0.02%
+7.1%
CII  BLACKROCK ENH CAP & INC FD Icef$67,000
-1.5%
5,0000.0%0.02%
-21.1%
EFT  EATON VANCE FLTING RATE INCcef$64,000
+1.6%
4,7750.0%0.02%
-11.8%
HLS  HEALTHSOUTH CORPstock$61,000
+1.7%
1,5820.0%0.01%
-12.5%
MTD  METTLER TOLEDO INTERNATIONALstock$63,000
+5.0%
1730.0%0.01%
-12.5%
WES  WESTERN GAS PARTNERS LPmlp$58,000
+16.0%
1,1500.0%0.01%
-7.1%
XLFS  SELECT SECTOR SPDR TRetf$57,0000.0%2,0000.0%0.01%
-18.8%
ETR  ENTERGY CORP NEWstock$55,000
+1.9%
6800.0%0.01%
-13.3%
TRP  TRANSCANADA CORPstock$55,000
+14.6%
1,2140.0%0.01%0.0%
ABB  ABB LTDadr$54,000
+3.8%
2,7000.0%0.01%
-14.3%
PPLT  ETFS PLATINUM TRetf$54,000
+3.8%
5500.0%0.01%
-14.3%
GEL  GENESIS ENERGY L Pmlp$52,000
+20.9%
1,3500.0%0.01%0.0%
WRK  WESTROCK COstock$52,0000.0%1,3250.0%0.01%
-14.3%
CHY  CALAMOS CONV & HIGH INCOME Fcef$51,000
+2.0%
4,8050.0%0.01%
-14.3%
WYNN  WYNN RESORTS LTDstock$53,000
-1.9%
5820.0%0.01%
-20.0%
CCBG  CAPITAL CITY BK GROUP INCstock$52,000
-3.7%
3,7260.0%0.01%
-20.0%
UTMD  UTAH MED PRODS INCstock$54,000
+1.9%
8500.0%0.01%
-14.3%
ISCV  ISHARES TRetf$48,0000.0%4000.0%0.01%
-15.4%
JAZZ  JAZZ PHARMACEUTICALS PLCstock$49,000
+6.5%
3500.0%0.01%
-15.4%
JDD  NUVEEN DIVERSIFIED DIV INCMcef$49,000
+6.5%
4,2000.0%0.01%
-15.4%
UUP  POWERSHS DB US DOLLAR INDEXetf$47,0000.0%1,9000.0%0.01%
-15.4%
DEG  DELHAIZE GROUPadr$49,0000.0%1,8720.0%0.01%
-15.4%
PALL  ETFS PALLADIUM TRetf$43,000
+4.9%
7480.0%0.01%
-9.1%
AJG  GALLAGHER ARTHUR J & COstock$44,000
+7.3%
9260.0%0.01%
-9.1%
IXP  ISHARES TRetf$43,0000.0%6880.0%0.01%
-16.7%
IWO  ISHARES TRetf$43,000
+4.9%
3120.0%0.01%
-9.1%
NPK  NATIONAL PRESTO INDS INCstock$44,000
+12.8%
4630.0%0.01%
-9.1%
PWB  POWERSHARES ETF TRUSTetf$46,0000.0%1,4750.0%0.01%
-23.1%
COH  COACH INCstock$46,000
+2.2%
1,1340.0%0.01%
-16.7%
VIAB  VIACOM INC NEWstock$44,000
+2.3%
1,0490.0%0.01%
-16.7%
VEU  VANGUARD INTL EQUITY INDEX Fetf$45,000
-2.2%
1,0610.0%0.01%
-23.1%
SYNT  SYNTEL INCstock$45,000
-10.0%
1,0000.0%0.01%
-28.6%
XSD  SPDR SERIES TRUSTetf$40,0000.0%9000.0%0.01%
-18.2%
EWBC  EAST WEST BANCORP INCstock$40,000
+5.3%
1,1650.0%0.01%
-10.0%
IGF  ISHARES TRetf$39,000
+2.6%
9680.0%0.01%
-10.0%
RGEN  REPLIGEN CORPstock$38,0000.0%1,4000.0%0.01%
-10.0%
RNP  COHEN & STEERS REIT & PFD INcef$41,000
+7.9%
2,0000.0%0.01%
-10.0%
ALLY  ALLY FINL INCstock$40,000
-9.1%
2,3520.0%0.01%
-25.0%
TLK  P T TELEKOMUNIKASI INDONESIAadr$41,000
+20.6%
6600.0%0.01%0.0%
QUAL  ISHARES TRetf$39,0000.0%5950.0%0.01%
-18.2%
CGW  CLAYMORE EXCHANGE TRD FD TRetf$40,000
+5.3%
1,3360.0%0.01%
-10.0%
GWX  SPDR INDEX SHS FDSetf$35,000
+2.9%
1,1900.0%0.01%
-11.1%
BPL  BUCKEYE PARTNERS L Pmlp$35,000
+2.9%
5000.0%0.01%
-11.1%
PML  PIMCO MUN INCOME FD IIcef$35,000
+6.1%
2,5000.0%0.01%
-11.1%
BWP  BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp$36,000
+20.0%
2,0500.0%0.01%0.0%
EVT  EATON VANCE TAX ADVT DIV INCcef$35,000
+6.1%
1,7350.0%0.01%
-11.1%
HAS  HASBRO INCstock$34,000
+6.2%
4000.0%0.01%
-11.1%
IONS  IONIS PHARMACEUTICALS INCstock$29,000
-43.1%
1,2650.0%0.01%
-50.0%
TECL  DIREXION SHS ETF TRetf$29,000
-9.4%
8000.0%0.01%
-22.2%
WTMF  WISDOMTREE TRetf$31,000
+3.3%
7200.0%0.01%
-12.5%
CPB  CAMPBELL SOUP COstock$31,000
+3.3%
4690.0%0.01%
-12.5%
EAD  WELLS FARGO INCOME OPPORTUNIcef$32,000
+6.7%
4,0000.0%0.01%
-12.5%
DWM  WISDOMTREE TRetf$32,000
-3.0%
7170.0%0.01%
-22.2%
BEN  FRANKLIN RES INCstock$30,000
-14.3%
9010.0%0.01%
-30.0%
SUN  SUNOCO LPmlp$30,000
-9.1%
1,0000.0%0.01%
-22.2%
MUJ  BLACKROCK MUNIHLDGS NJ QLTYcef$31,000
+6.9%
1,9250.0%0.01%
-12.5%
IWN  ISHARES TRetf$29,000
+3.6%
3020.0%0.01%
-12.5%
NXJ  NUVEEN NJ DIV ADVANTAGE MUNcef$30,000
+7.1%
1,9630.0%0.01%
-12.5%
PCN  PIMCO CORPORATE INCOME STRATcef$29,000
+11.5%
1,8800.0%0.01%0.0%
DODXF  DEUTSCHE BK AG LONDONetf$30,000
+3.4%
1,6000.0%0.01%
-12.5%
SJI  SOUTH JERSEY INDS INCstock$32,000
+14.3%
1,0000.0%0.01%
-12.5%
FDD  FIRST TR STOXX EURO DIV FDetf$29,000
-3.3%
2,4960.0%0.01%
-12.5%
VNQI  VANGUARD INTL EQUITY INDEX Fetf$27,0000.0%5050.0%0.01%
-14.3%
UHS  UNIVERSAL HLTH SVCS INCstock$26,000
+8.3%
1900.0%0.01%
-14.3%
VRSN  VERISIGN INC COMstock$25,000
-3.8%
2910.0%0.01%
-14.3%
REM  ISHARES TRetf$26,000
+8.3%
2,5000.0%0.01%
-14.3%
DGX  QUEST DIAGNOSTICS INCstock$25,000
+13.6%
3100.0%0.01%0.0%
KWEB  KRANESHARES TRetf$27,000
-6.9%
8000.0%0.01%
-25.0%
IBMF  ISHARESetf$25,0000.0%9000.0%0.01%
-14.3%
KYN  KAYNE ANDERSON MLP INVT COcef$20,000
+17.6%
1,0000.0%0.01%0.0%
RDY  DR REDDYS LABS LTDadr$20,000
+11.1%
4000.0%0.01%0.0%
CKEC  CARMIKE CINEMAS INCstock$21,0000.0%7000.0%0.01%
-16.7%
WOOD  ISHARES TRetf$23,0000.0%5000.0%0.01%
-16.7%
BAM  BROOKFIELD ASSET MGMT INCstock$20,000
-4.8%
6150.0%0.01%
-16.7%
MEP  MIDCOAST ENERGY PARTNERS L Pmlp$20,000
+66.7%
2,4000.0%0.01%
+66.7%
PBI  PITNEY BOWES INCstock$20,000
-16.7%
1,1160.0%0.01%
-28.6%
FCCO  FIRST CMNTY CORP S Cstock$20,000
-4.8%
1,4560.0%0.01%
-16.7%
MUR  MURPHY OIL CORPstock$23,000
+27.8%
7250.0%0.01%0.0%
CLR  CONTINENTAL RESOURCES INCstock$23,000
+53.3%
5000.0%0.01%
+25.0%
JLS  NUVEEN MTG OPPORTUNITY TERMcef$23,000
+4.5%
1,0000.0%0.01%
-16.7%
AMBA  AMBARELLA INCstock$16,000
+14.3%
3150.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CVadr$19,000
-24.0%
1,5880.0%0.00%
-42.9%
IWC  ISHARES TRetf$18,000
+5.9%
2500.0%0.00%
-20.0%
WTM  WHITE MTNS INS GROUP LTDstock$17,000
+6.2%
200.0%0.00%0.0%
MIN  MFS INTER INCOME TRcef$16,0000.0%3,5000.0%0.00%0.0%
MGF  MFS GOVT MKTS INCOME TRcef$19,0000.0%3,5000.0%0.00%
-20.0%
EWY  ISHARESetf$16,0000.0%2980.0%0.00%0.0%
ENZ  ENZO BIOCHEM INCstock$16,000
+23.1%
2,7530.0%0.00%0.0%
AWF  ALLIANCEBERNSTEIN GBL HGH INcef$17,000
+6.2%
1,3550.0%0.00%0.0%
MNKKQ  MALLINCKRODT PUB LTD COstock$16,000
-5.9%
2710.0%0.00%
-20.0%
XAR  SPDR SERIES TRUSTetf$16,000
+6.7%
2920.0%0.00%0.0%
TDC  TERADATA CORP DELstock$17,000
-5.6%
6710.0%0.00%
-20.0%
TFX  TELEFLEX INCstock$19,000
+11.8%
1050.0%0.00%
-20.0%
ENB  ENBRIDGE INCstock$17,000
+6.2%
4000.0%0.00%0.0%
EXTR  EXTREME NETWORKS INCstock$14,000
+7.7%
4,2000.0%0.00%
-25.0%
DFODQ  DEAN FOODS CO NEWstock$11,0000.0%6230.0%0.00%0.0%
ZAYO  ZAYO GROUP HLDGS INCstock$11,000
+22.2%
3850.0%0.00%
+50.0%
PRN  POWERSHARES ETF TRUSTetf$11,000
+10.0%
2250.0%0.00%0.0%
JBL  JABIL CIRCUIT INCstock$14,000
-6.7%
7730.0%0.00%
-25.0%
NRF  NORTHSTAR RLTY FIN CORPreit$11,000
-8.3%
9200.0%0.00%0.0%
CBOE  CBOE HLDGS INCstock$12,0000.0%1800.0%0.00%0.0%
DOX  AMDOCS LTDstock$13,0000.0%2200.0%0.00%
-25.0%
AAVVF  ADVANTAGE OIL & GAS LTDstock$11,0000.0%2,0000.0%0.00%0.0%
DWAQ  POWERSHARES ETF TRUSTetf$15,000
+7.1%
2000.0%0.00%
-25.0%
MDR  MCDERMOTT INTL INCstock$15,000
+25.0%
3,0000.0%0.00%0.0%
NCZ  ALLIANZGI CONV & INCOME FD II COMcef$11,000
+10.0%
2,0000.0%0.00%0.0%
FCBC  FIRST CMNTY BANCSHARES INC Nstock$12,000
+20.0%
5260.0%0.00%0.0%
VPU  VANGUARD WORLD FDSetf$11,0000.0%1000.0%0.00%0.0%
MQY  BLACKROCK MUNIYIELD QUALITYcef$11,0000.0%6660.0%0.00%0.0%
MFC  MANULIFE FINL CORPstock$14,0000.0%1,0050.0%0.00%
-25.0%
NILE  BLUE NILE INCstock$14,000
+7.7%
5000.0%0.00%
-25.0%
EVHC  ENVISION HEALTHCARE HLDGS INstock$11,000
+37.5%
4150.0%0.00%
+50.0%
IYT  ISHARES TRetf$11,000
-8.3%
850.0%0.00%0.0%
SHV  ISHARES TRetf$13,0000.0%1220.0%0.00%
-25.0%
TSE  TRINSEO S Astock$13,000
+18.2%
3000.0%0.00%0.0%
IXN  ISHARES TRetf$11,0000.0%1150.0%0.00%0.0%
LGND  LIGAND PHARMACEUTICALS INCstock$13,000
+8.3%
1120.0%0.00%0.0%
DWA  DREAMWORKS ANIMATION SKG INCstock$14,000
+55.6%
3500.0%0.00%
+50.0%
EOD  WELLS FARGO GLOBAL DIVIDENDcef$15,0000.0%2,5000.0%0.00%
-25.0%
LOPE  GRAND CANYON ED INCstock$13,000
-7.1%
3320.0%0.00%
-25.0%
LNDC  LANDEC CORPstock$15,0000.0%1,4250.0%0.00%
-25.0%
CNQ  CANADIAN NAT RES LTDstock$12,000
+20.0%
3770.0%0.00%0.0%
RHP  RYMAN HOSPITALITY PPTYS INCreit$13,000
-7.1%
2660.0%0.00%
-25.0%
SGMA  SIGMATRON INTL INCstock$14,0000.0%2,3200.0%0.00%
-25.0%
O  REALTY INCOME CORPreit$14,000
+7.7%
2020.0%0.00%
-25.0%
NHC  NATIONAL HEALTHCARE CORPstock$13,000
+8.3%
1950.0%0.00%0.0%
CI  CIGNA CORPORATIONstock$14,000
-6.7%
1060.0%0.00%
-25.0%
DBB  POWERSHS DB MULTI SECT COMMetf$13,000
+8.3%
1,0000.0%0.00%0.0%
GRMN  GARMIN LTDstock$12,000
+9.1%
2810.0%0.00%0.0%
CLNE  CLEAN ENERGY FUELS CORPstock$11,000
+22.2%
3,0750.0%0.00%
+50.0%
INTL  INTL FCSTONE INCstock$11,0000.0%4000.0%0.00%0.0%
KORS  MICHAEL KORS HLDGS LTDstock$15,000
-11.8%
3000.0%0.00%
-40.0%
CSLT  CASTLIGHT HEALTH INCstock$13,000
+18.2%
3,2180.0%0.00%0.0%
ITA  ISHARES TRetf$7,0000.0%600.0%0.00%0.0%
XL  XL GROUP PLCstock$8,0000.0%2260.0%0.00%0.0%
EFX  EQUIFAX INCstock$7,000
+16.7%
560.0%0.00%0.0%
DLNG  DYNAGAS LNG PARTNERS LPmlp$7,000
+16.7%
5000.0%0.00%0.0%
CAG  CONAGRA FOODS INCstock$8,0000.0%1700.0%0.00%0.0%
SAM  BOSTON BEER INCstock$10,000
-9.1%
610.0%0.00%
-33.3%
LTS  LADENBURG THALMAN FIN SVCS Istock$7,000
-12.5%
3,0000.0%0.00%0.0%
IGE  ISHARES TRetf$8,000
+14.3%
2500.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT INstock$7,0000.0%3110.0%0.00%0.0%
MAN  MANPOWERGROUP INCstock$9,000
-18.2%
1400.0%0.00%
-33.3%
MHGVY  MARINE HARVEST ASAadr$7,000
+16.7%
3850.0%0.00%0.0%
MKTO  MARKETO INCstock$7,000
+75.0%
2000.0%0.00%
+100.0%
DST  DST SYS INC DELstock$7,0000.0%610.0%0.00%0.0%
ISBC  INVESTORS BANCORP INC NEWstock$7,0000.0%5880.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INCstock$8,000
-11.1%
1140.0%0.00%0.0%
CDW  CDW CORPstock$8,0000.0%1890.0%0.00%0.0%
ZGNX  ZOGENIX INCstock$9,000
-10.0%
1,1250.0%0.00%
-33.3%
NRZ  NEW RESIDENTIAL INVT CORPreit$7,000
+16.7%
5000.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE INstock$10,000
+11.1%
400.0%0.00%0.0%
XHR  XENIA HOTELS & RESORTS INCreit$10,0000.0%6250.0%0.00%
-33.3%
XLNX  XILINX INCstock$9,0000.0%2000.0%0.00%0.0%
WPX  WPX ENERGY INCstock$7,000
+40.0%
7390.0%0.00%
+100.0%
DFJ  WISDOMTREE TRetf$7,0000.0%1250.0%0.00%0.0%
OME  OMEGA PROTEIN CORPstock$10,000
+25.0%
5000.0%0.00%0.0%
ACCO  ACCO BRANDS CORPstock$7,000
+16.7%
6880.0%0.00%0.0%
COG  CABOT OIL & GAS CORPstock$8,000
+14.3%
3200.0%0.00%0.0%
DGI  DIGITALGLOBE INCstock$7,000
+16.7%
3410.0%0.00%0.0%
DISCA  DISCOVERY COMMUNICATNS NEWstock$7,000
-12.5%
2660.0%0.00%0.0%
DISCK  DISCOVERY COMMUNICATNS NEWstock$9,000
-10.0%
3700.0%0.00%
-33.3%
AJX  GREAT AJAX CORPreit$7,000
+16.7%
5000.0%0.00%0.0%
GAIN  GLADSTONE INVT CORPcef$10,0000.0%1,3550.0%0.00%
-33.3%
FUEL  ROCKET FUEL INCstock$7,000
-30.0%
3,2000.0%0.00%
-33.3%
COL  ROCKWELL COLLINS INCstock$9,000
-10.0%
1070.0%0.00%
-33.3%
VSAT  VIASAT INCstock$7,0000.0%1000.0%0.00%0.0%
DSM  DREYFUS STRATEGIC MUN BD FDcef$7,0000.0%8000.0%0.00%0.0%
TFI  SPDR SER TRetf$10,0000.0%1990.0%0.00%
-33.3%
SRPT  SAREPTA THERAPEUTICS INCstock$9,0000.0%4550.0%0.00%0.0%
FYX  FIRST TR SML CP CORE ALPHA Fetf$9,000
+12.5%
1870.0%0.00%0.0%
SEM  SELECT MED HLDGS CORPstock$8,000
-11.1%
7530.0%0.00%0.0%
AB  ALLIANCEBERNSTEIN HOLDING LPmlp$7,0000.0%3000.0%0.00%0.0%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$9,0000.0%3040.0%0.00%0.0%
TASR  TASER INTL INCstock$9,000
+28.6%
3500.0%0.00%0.0%
TECD  TECH DATA CORPstock$9,000
-10.0%
1310.0%0.00%
-33.3%
ALSN  ALLISON TRANSMISSION HLDGS Istock$7,0000.0%2560.0%0.00%0.0%
ELLI  ELLIE MAE INCstock$9,0000.0%1000.0%0.00%0.0%
ICLN  ISHARES TRetf$10,0000.0%1,1000.0%0.00%
-33.3%
IMCG  ISHARES TRetf$7,0000.0%450.0%0.00%0.0%
CNX  CONSOL ENERGY INCstock$7,000
+40.0%
4320.0%0.00%
+100.0%
CSTE  CAESARSTONE LTDstock$10,0000.0%3000.0%0.00%
-33.3%
USIG  ISHARES TRetf$10,0000.0%870.0%0.00%
-33.3%
EXI  ISHARES TRetf$7,0000.0%1000.0%0.00%0.0%
PNW  PINNACLE WEST CAP CORPstock$5,0000.0%600.0%0.00%0.0%
DPRX  DIPEXIUM PHARMACEUTICALS INCstock$3,0000.0%3000.0%0.00%0.0%
CAL  CALERES INCstock$4,000
-20.0%
1610.0%0.00%0.0%
RCS  PIMCO STRATEGIC INCOME FD INcef$3,0000.0%3000.0%0.00%0.0%
VSTO  VISTA OUTDOOR INCstock$5,0000.0%980.0%0.00%0.0%
AESPRC  AES TR IIIconvertible preferred$5,0000.0%1000.0%0.00%0.0%
TDF  TEMPLETON DRAGON FD INCcef$4,0000.0%2500.0%0.00%0.0%
KEX  KIRBY CORPstock$6,0000.0%1000.0%0.00%
-50.0%
PGHEF  PENGROWTH ENERGY CORPstock$3,000
+50.0%
1,5000.0%0.00%0.0%
WTFC  WINTRUST FINL CORPstock$4,000
+33.3%
710.0%0.00%0.0%
PTEN  PATTERSON UTI ENERGY INCstock$5,000
+25.0%
2140.0%0.00%0.0%
P  PANDORA MEDIA INCstock$4,000
+33.3%
3000.0%0.00%0.0%
DEM  WISDOMTREE TRetf$4,000
+33.3%
1000.0%0.00%0.0%
CE  CELANESE CORP DELstock$3,0000.0%500.0%0.00%0.0%
KGC  KINROSS GOLD CORPstock$3,000
+50.0%
7000.0%0.00%0.0%
GK  G & K SVCS INCstock$3,0000.0%420.0%0.00%0.0%
PKX  POSCOadr$3,0000.0%680.0%0.00%0.0%
CSRA  CSRA INCstock$6,000
-14.3%
2500.0%0.00%
-50.0%
HY  HYSTER YALE MATLS HANDLING Istock$3,0000.0%430.0%0.00%0.0%
KLXI  KLX INCstock$6,0000.0%1960.0%0.00%
-50.0%
IPGP  IPG PHOTONICS CORPstock$6,000
-14.3%
780.0%0.00%
-50.0%
OSUR  ORASURE TECHNOLOGIES INCstock$5,000
-16.7%
8500.0%0.00%
-50.0%
DOO  WISDOMTREE TRetf$5,0000.0%1200.0%0.00%0.0%
 CSX CORPconvertible$3,0000.0%1,0000.0%0.00%0.0%
TTEK  TETRA TECH INC NEWstock$3,0000.0%1090.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORPstock$3,000
-25.0%
3850.0%0.00%0.0%
XES  SPDR SERIES TRUSTetf$5,0000.0%2750.0%0.00%0.0%
ODP  OFFICE DEPOT INCstock$4,000
-50.0%
1,0760.0%0.00%
-50.0%
OCUL  OCULAR THERAPEUTIX INCstock$3,000
-40.0%
5490.0%0.00%0.0%
VGLT  VANGUARD SCOTTSDALE FDSetf$3,0000.0%410.0%0.00%0.0%
AN  AUTONATION INCstock$4,0000.0%880.0%0.00%0.0%
IAG  IAMGOLD CORPstock$5,000
+66.7%
1,3220.0%0.00%0.0%
IEX  IDEX CORPstock$5,0000.0%660.0%0.00%0.0%
NAP  NAVIOS MARITIME MIDSTREAM LPmlp$3,000
+50.0%
2230.0%0.00%0.0%
SHM  SPDR SER TRetf$3,0000.0%610.0%0.00%0.0%
JBLU  JETBLUE AIRWAYS CORPstock$4,000
-20.0%
2500.0%0.00%0.0%
DAGXF  DEUTSCHE BK AG LDN BRHetf$6,000
+50.0%
1,2500.0%0.00%0.0%
TECH  BIO TECHNE CORPstock$5,000
+25.0%
470.0%0.00%0.0%
FMER  FIRSTMERIT CORPstock$4,000
-20.0%
2210.0%0.00%0.0%
BGT  BLACKROCK FLOATING RATE INCOME COMcef$5,0000.0%4000.0%0.00%0.0%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OVcef$4,0000.0%2100.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INCstock$5,0000.0%1000.0%0.00%0.0%
AMC  AMC ENTMT HLDGS INCstock$4,000
-20.0%
1610.0%0.00%0.0%
BB  BLACKBERRY LTDstock$4,000
-20.0%
6600.0%0.00%0.0%
ING  ING GROEP N Vadr$4,000
-20.0%
3920.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MDstock$4,000
+33.3%
2570.0%0.00%0.0%
NRE  NORTHSTAR REALTY EUROPE CORPstock$3,000
-25.0%
3060.0%0.00%0.0%
DENN  DENNYS CORPstock$3,0000.0%3100.0%0.00%0.0%
NICE  NICE LTDadr$4,0000.0%630.0%0.00%0.0%
NWSA  NEWS CORP NEWstock$5,0000.0%4030.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LPmlp$4,0000.0%1300.0%0.00%0.0%
RXI  ISHARES TRetf$5,000
-16.7%
650.0%0.00%
-50.0%
J  JACOBS ENGR GROUP INC DELstock$4,0000.0%880.0%0.00%0.0%
IDCC  INTERDIGITAL INCstock$6,0000.0%1020.0%0.00%
-50.0%
NTES  NETEASE INCadr$4,000
+33.3%
200.0%0.00%0.0%
ITUB  ITAU UNIBANCO HLDG SAadr$5,0000.0%5500.0%0.00%0.0%
SQNM  SEQUENOM INCstock$3,000
-40.0%
3,5000.0%0.00%0.0%
ESXB  COMMUNITY BANKERS TR CORPstock$5,000
+25.0%
8770.0%0.00%0.0%
NAVI  NAVIENT CORPstock$3,0000.0%2580.0%0.00%0.0%
NTUS  NATUS MEDICAL INC DELstock$4,0000.0%1000.0%0.00%0.0%
ZG  ZILLOW GROUP INCstock$3,000
+50.0%
760.0%0.00%0.0%
Z  ZILLOW GROUP INCstock$6,000
+50.0%
1520.0%0.00%0.0%
NATI  NATIONAL INSTRS CORPstock$3,000
-25.0%
1170.0%0.00%0.0%
CECE  CECO ENVIRONMENTAL CORPstock$4,000
+33.3%
4390.0%0.00%0.0%
TMK  TORCHMARK CORPstock$3,000
+50.0%
430.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDGSstock$4,000
-33.3%
1000.0%0.00%
-50.0%
SNA  SNAP ON INCstock$6,0000.0%400.0%0.00%
-50.0%
MTX  MINERALS TECHNOLOGIES INCstock$4,0000.0%710.0%0.00%0.0%
MSCC  MICROSEMI CORPstock$3,0000.0%790.0%0.00%0.0%
MENT  MENTOR GRAPHICS CORPstock$3,0000.0%1380.0%0.00%0.0%
AGZ  ISHARES TRetf$4,0000.0%370.0%0.00%0.0%
AON  AON PLCstock$3,0000.0%270.0%0.00%0.0%
SAVE  SPIRIT AIRLS INCstock$4,000
-20.0%
1000.0%0.00%0.0%
VLY  VALLEY NATL BANCORPstock$5,0000.0%5620.0%0.00%0.0%
VRX  VALEANT PHARMACEUTICALS INTLstock$3,000
-25.0%
1660.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QLTY FD 3 COMcef$6,0000.0%4000.0%0.00%
-50.0%
ENH  ENDURANCE SPECIALTY HLDGS LTstock$3,0000.0%510.0%0.00%0.0%
MSGS  MADISON SQUARE GARDEN CO NEWstock$3,0000.0%190.0%0.00%0.0%
SBOT  STELLAR BIOTECHNOLOGIES INCstock$3,000
-25.0%
9040.0%0.00%0.0%
NPD  CHINA NEPSTAR CHAIN DRUGSTORadr$6,0000.0%2,3700.0%0.00%
-50.0%
BC  BRUNSWICK CORPstock$6,0000.0%1240.0%0.00%
-50.0%
RGR  STURM RUGER & CO INCstock$4,000
-20.0%
660.0%0.00%0.0%
EV  EATON VANCE CORPstock$6,0000.0%1670.0%0.00%
-50.0%
CHH  CHOICE HOTELS INTL INCstock$5,0000.0%1000.0%0.00%0.0%
UTL  UNITIL CORPstock$6,0000.0%1500.0%0.00%
-50.0%
IXG  ISHARES TRetf$6,000
-14.3%
1350.0%0.00%
-50.0%
BRCD  BROCADE COMMUNICATIONS SYS Istock$4,0000.0%4010.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCadr$4,0000.0%310.0%0.00%0.0%
QRTEA  LIBERTY INTERACTIVE CORPstock$4,0000.0%1600.0%0.00%0.0%
FFIV  F5 NETWORKS INCstock$6,0000.0%560.0%0.00%
-50.0%
XEC  CIMAREX ENERGY COstock$3,0000.0%290.0%0.00%0.0%
LSCC  LATTICE SEMICONDUCTOR CORPstock$5,0000.0%9000.0%0.00%0.0%
TFSL  TFS FINL CORPstock$6,0000.0%3240.0%0.00%
-50.0%
VR  VALIDUS HOLDINGS LTDstock$3,000
+50.0%
520.0%0.00%0.0%
LPI  LAREDO PETROLEUM INCstock$3,000
+50.0%
3000.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTstock$5,0000.0%620.0%0.00%0.0%
TLN  TALEN ENERGY CORPstock$3,000
+50.0%
2050.0%0.00%0.0%
RDC  ROWAN COMPANIES PLCstock$3,000
+50.0%
1500.0%0.00%0.0%
GPT  GRAMERCY PPTY TRreit$6,000
+20.0%
6150.0%0.00%0.0%
GPK  GRAPHIC PACKAGING HLDG COstock$3,0000.0%2120.0%0.00%0.0%
SSO  PROSHARES TRetf$4,0000.0%600.0%0.00%0.0%
DSX  DIANA SHIPPING INCstock$4,0000.0%1,5000.0%0.00%0.0%
WTS  WATTS WATER TECHNOLOGIES INCstock$5,0000.0%830.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATIONstock$3,0000.0%680.0%0.00%0.0%
WAT  WATERS CORPstock$3,000
+50.0%
180.0%0.00%0.0%
GAZZF  BARCLAYS BANK PLCetf$3,0000.0%5,3000.0%0.00%0.0%
AES  AES CORPstock$6,000
+20.0%
4620.0%0.00%0.0%
TV  GRUPO TELEVISA SAadr$6,0000.0%2150.0%0.00%
-50.0%
PBD  POWERSHARES ETF TR IIetf$5,0000.0%4800.0%0.00%0.0%
RJF  RAYMOND JAMES FINANCIAL INCstock$3,000
+50.0%
510.0%0.00%0.0%
RBC  REGAL BELOIT CORPstock$3,0000.0%510.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM COstock$3,0000.0%410.0%0.00%0.0%
FLEX  FLEXTRONICS INTL LTDstock$6,0000.0%4720.0%0.00%
-50.0%
CWT  CALIFORNIA WTR SVC GROUPstock$4,000
+33.3%
1130.0%0.00%0.0%
HTM  U S GEOTHERMAL INCstock$1,0000.0%1,8000.0%0.00%–
AIR  AAR CORP COMstock$0–20.0%0.00%–
AMCX  AMC NETWORKS INCstock$1,0000.0%140.0%0.00%–
AXAS  ABRAXAS PETE CORP COMstock$1,0000.0%1,0000.0%0.00%–
ACTG  ACACIA RESH CORP ACACIA TCH COMstock$0–70.0%0.00%–
ACTA  ACTUA CORP COMstock$0–50.0%0.00%–
PEO  ADAM NAT RES FD INCcef$0–180.0%0.00%–
ADPTQ  ADEPTUS HEALTH INC CL Astock$2,0000.0%340.0%0.00%
-100.0%
AAP  ADVANCE AUTO PARTS INCstock$2,0000.0%150.0%0.00%
-100.0%
DBLV  ADVISORSHARES TRetf$1,0000.0%100.0%0.00%–
A  AGILENT TECHNOLOGIES INCstock$2,0000.0%510.0%0.00%
-100.0%
ALNY  ALNYLAM PHARMACEUTICALS INCstock$1,0000.0%100.0%0.00%–
AMBTQ  AMBIENT CORP COM NEWstock$0–150.0%0.00%–
ARCB  ARCBEST CORPstock$0–50.0%0.00%–
BW  BABCOCK & WILCOX ENTERPRIS Istock$1,0000.0%510.0%0.00%–
VXX  BARCLAYS BK PLCetf$0–90.0%0.00%–
BBAR  BBVA BANCO FRANCES S Aadr$0–110.0%0.00%–
BRFS  BRF SAadr$0–20.0%0.00%–
BRSWQ  BRISTOW GROUP INCstock$2,000
-50.0%
2000.0%0.00%
-100.0%
BFA  BROWN FORMAN CORPstock$0–40.0%0.00%–
CME  CME GROUP INCstock$2,0000.0%200.0%0.00%
-100.0%
CST  CST BRANDS INCstock$0–70.0%0.00%–
CTIC  CTI BIOPHARMA CORPstock$0–200.0%0.00%–
SYLD  CAMBRIA ETF TRetf$1,0000.0%270.0%0.00%–
CGIX  CANCER GENETICS INCstock$1,0000.0%5000.0%0.00%–
CAJ  CANON INCadr$2,0000.0%630.0%0.00%
-100.0%
CPST  CAPSTONE TURBINE CORPstock$0–1350.0%0.00%–
CAKE  CHEESECAKE FACTORY INCstock$1,0000.0%110.0%0.00%–
BORNY  CHINA NEW BORUN CORPadr$0–1970.0%0.00%–
CINF  CINCINNATI FINL CORPstock$1,0000.0%200.0%0.00%–
CTAS  CINTAS CORPstock$2,000
+100.0%
160.0%0.00%–
CCU  COMPANIA CERVECERIAS UNIDASadr$0–100.0%0.00%–
BREW  CRAFT BREW ALLIANCE INCstock$1,000–470.0%0.00%–
TVIX  CREDIT SUISSE AG NASSAU BRHetf$0–10.0%0.00%–
USLV  CREDIT SUISSE AG NASSAU BRHetf$0–20.0%0.00%–
CRESY  CRESUD S A C I F Y Aadr$0–50.0%0.00%–
CCK  CROWN HOLDINGS INCstock$2,0000.0%390.0%0.00%
-100.0%
SRV  CUSHING MLP TOTAL RETURN FDcef$1,0000.0%680.0%0.00%–
DDR  DDR CORPreit$0–250.0%0.00%–
DECK  DECKERS OUTDOOR CORPstock$1,0000.0%90.0%0.00%–
DNRCQ  DENBURY RES INCstock$0–120.0%0.00%–
DOFSQ  DIAMOND OFFSHORE DRILLING INstock$1,0000.0%430.0%0.00%–
LOCO  EL POLLO LOCO HLDGS INCstock$2,0000.0%1400.0%0.00%
-100.0%
ERJ  EMBRAER S Aadr$1,0000.0%340.0%0.00%–
ICAYY  EMPRESAS ICA S A DE CVadr$0–50.0%0.00%–
EGN  ENERGEN CORPstock$2,0000.0%460.0%0.00%
-100.0%
EGL  ENGILITY HLDGS INC NEWstock$0–100.0%0.00%–
ES  EVERSOURCE ENERGYstock$0–30.0%0.00%–
FDML  FEDERAL MOGUL HOLDINGS CORPstock$0–50.0%0.00%–
FMBI  FIRST MIDWEST BANCORP DELstock$2,0000.0%1180.0%0.00%
-100.0%
FEN  FIRST TR ENERGY INCOME & GRWcef$1,0000.0%470.0%0.00%–
FLY  FLY LEASING LTDadr$0
-100.0%
500.0%0.00%–
FMX  FOMENTO ECONOMICO MEXICANO Sadr$0–10.0%0.00%–
FORTY  FORMULA SYS 1985 LTDadr$0–20.0%0.00%–
FOSL  FOSSIL GROUP INCstock$1,000
-50.0%
380.0%0.00%
-100.0%
FMS  FRESENIUS MED CARE AG&CO KGAadr$0–20.0%0.00%–
GTY  GETTY RLTY CORP NEWreit$0–50.0%0.00%–
GFF  GRIFFON CORPstock$0–50.0%0.00%–
GGAL  GRUPO FINANCIERO GALICIA S Aadr$0–80.0%0.00%–
HMY  HARMONY GOLD MNG LTDadr$0–500.0%0.00%–
HNR  HARVEST NATURAL RESOURCES INstock$0–50.0%0.00%–
HEROQ  HERCULES OFFSHORE INCstock$0–50.0%0.00%–
HDSN  HUDSON TECHNOLOGIES INCstock$1,0000.0%2000.0%0.00%–
HGTXU  HUGOTON RTY TR TEXstock$0–60.0%0.00%–
IMN  IMATION CORPstock$0–800.0%0.00%–
IMGN  IMMUNOGEN INCstock$0
-100.0%
1310.0%0.00%–
INFN  INFINERA CORPORATIONstock$0–110.0%0.00%–
IMKTA  INGLES MKTS INCstock$0–20.0%0.00%–
IBKR  INTERACTIVE BROKERS GROUP INstock$0–30.0%0.00%–
ICLD  INTERCLOUD SYS INCstock$1,0000.0%1,0000.0%0.00%–
IVC  INVACARE CORPstock$0–30.0%0.00%–
INUV  INUVO INCstock$0–50.0%0.00%–
IO  ION GEOPHYSICAL CORPstock$0–250.0%0.00%–
EWS  ISHARESetf$1,0000.0%870.0%0.00%–
EWH  ISHARESetf$2,0000.0%1240.0%0.00%
-100.0%
IEO  ISHARES TRetf$1,0000.0%170.0%0.00%–
KAR  KAR AUCTION SVCS INCstock$1,0000.0%230.0%0.00%–
KT  KT CORPadr$2,0000.0%1540.0%0.00%
-100.0%
KELYA  KELLY SVCS INCstock$0–30.0%0.00%–
KEM  KEMET CORPstock$2,0000.0%8500.0%0.00%
-100.0%
KEYS  KEYSIGHT TECHNOLOGIES INCstock$1,0000.0%250.0%0.00%–
KMIWS  KINDER MORGAN INC DELstock$0–2730.0%0.00%–
KND  KINDRED HEALTHCARE INCstock$0–50.0%0.00%–
KTOS  KRATOS DEFENSE & SEC SOLUTIOstock$0–1000.0%0.00%–
LPL  LG DISPLAY CO LTDadr$2,0000.0%1780.0%0.00%
-100.0%
LGCY  LEGACY RESVS LPmlp$1,000–5000.0%0.00%–
LBRDA  LIBERTY BROADBAND CORPstock$0–30.0%0.00%–
LBRDK  LIBERTY BROADBAND CORPstock$0–60.0%0.00%–
LVNTA  LIBERTY INTERACTIVE CORPstock$0–90.0%0.00%–
LPT  LIBERTY PPTY TRreit$1,0000.0%320.0%0.00%–
LPTH  LIGHTPATH TECHNOLOGIES INCstock$0–40.0%0.00%–
MSGN  MSG NETWORK INCstock$1,0000.0%570.0%0.00%–
MRIN  MARIN SOFTWARE INCstock$1,000
-50.0%
5220.0%0.00%
-100.0%
MAR  MARRIOTT INTL INC NEWstock$1,0000.0%140.0%0.00%–
MXIM  MAXIM INTEGRATED PRODS INCstock$2,0000.0%440.0%0.00%
-100.0%
MGHCF  MINCO GOLD CORPORATIONstock$0–1,2800.0%0.00%–
MUFG  MITSUBISHI UFJ FINL GROUP INadr$2,0000.0%4580.0%0.00%
-100.0%
MFG  MIZUHO FINL GROUP INCadr$2,0000.0%5730.0%0.00%
-100.0%
CAF  MORGAN STANLEY CHINA A SH FDcef$1,0000.0%500.0%0.00%–
NRG  NRG ENERGY INCstock$2,0000.0%1180.0%0.00%
-100.0%
OKE  ONEOK INC NEWstock$2,000
+100.0%
490.0%0.00%–
ORAN  ORANGEadr$2,0000.0%1010.0%0.00%
-100.0%
OSK  OSHKOSH CORPstock$2,0000.0%420.0%0.00%
-100.0%
PJT  PJT PARTNERS INCstock$0–100.0%0.00%–
PNM  PNM RES INCstock$0–20.0%0.00%–
PACW  PACWEST BANCORP DELstock$2,0000.0%620.0%0.00%
-100.0%
PE  PARSLEY ENERGY INCstock$1,0000.0%480.0%0.00%–
BTUUQ  PEABODY ENERGY CORPstock$1,0000.0%6320.0%0.00%–
JCPNQ  PENNEY J C INCstock$1,000
-50.0%
1430.0%0.00%
-100.0%
PBR  PETROLEO BRASILEIRO SA PETROadr$2,000
+100.0%
2150.0%0.00%–
PMC  PHARMERICA CORPstock$0–30.0%0.00%–
POLY  PLANTRONICS INC NEWstock$2,0000.0%540.0%0.00%
-100.0%
PFG  PRINCIPAL FINL GROUP INCstock$2,0000.0%530.0%0.00%
-100.0%
PRZM  PRISM TECHNOLOGIES GROUP INCstock$0–2000.0%0.00%–
DOG  PROSHARES TRetf$2,0000.0%1000.0%0.00%
-100.0%
MZZ  PROSHARES TRetf$1,0000.0%310.0%0.00%–
SPXU  PROSHARES TRetf$2,0000.0%770.0%0.00%
-100.0%
PUK  PRUDENTIAL PLCadr$2,0000.0%570.0%0.00%
-100.0%
RMR  RMR GROUP INCstock$0–10.0%0.00%–
RLOC  REACHLOCAL INCstock$2,000
+100.0%
3500.0%0.00%–
RELX  RELX PLCadr$2,0000.0%920.0%0.00%
-100.0%
RENX  RELX NVadr$2,0000.0%930.0%0.00%
-100.0%
QSR  RESTAURANT BRANDS INTL INCstock$1,0000.0%360.0%0.00%–
SLM  SLM CORPstock$1,0000.0%1410.0%0.00%–
CWI  SPDR INDEX SHS FDSetf$1,0000.0%180.0%0.00%–
SPTL  SPDR SERIES TRUSTetf$2,0000.0%240.0%0.00%
-100.0%
XOP  SPDR SERIES TRUSTetf$1,0000.0%180.0%0.00%–
SFE  SAFEGUARD SCIENTIFICS INCstock$2,0000.0%1630.0%0.00%
-100.0%
FNDX  SCHWAB STRATEGIC TRetf$0–150.0%0.00%–
SCHC  SCHWAB STRATEGIC TRetf$0–50.0%0.00%–
SBY  SILVER BAY RLTY TR CORPreit$1,0000.0%350.0%0.00%–
SJM  SMUCKER J M COstock$0–10.0%0.00%–
SONS  SONUS NETWORKS INCstock$1,0000.0%1100.0%0.00%–
SPWH  SPORTSMANS WHSE HLDGS INCstock$1,0000.0%1170.0%0.00%–
SPPP  SPROTT PHYSICAL PLAT PALLADcef$1,0000.0%1000.0%0.00%–
STRZA  STARZstock$0–150.0%0.00%–
HOT  STARWOOD HOTELS&RESORTS WRLDstock$2,0000.0%290.0%0.00%
-100.0%
STM  STMICROELECTRONICS N Vadr$0–550.0%0.00%–
SPWR  SUNPOWER CORPstock$0–50.0%0.00%–
SYT  SYNGENTA AGadr$1,0000.0%140.0%0.00%–
SYX  SYSTEMAX INCstock$0–50.0%0.00%–
TE  TECO ENERGY INCstock$2,0000.0%850.0%0.00%
-100.0%
TTMI  TTM TECHNOLOGIES INCstock$2,0000.0%3000.0%0.00%
-100.0%
TCBI  TEXAS CAPITAL BANCSHARES INCstock$2,000
+100.0%
350.0%0.00%–
TRI  THOMSON REUTERS CORPstock$1,0000.0%350.0%0.00%–
TD  TORONTO DOMINION BK ONTstock$1,0000.0%200.0%0.00%–
TRIP  TRIPADVISOR INCstock$1,000
-50.0%
230.0%0.00%
-100.0%
AACH  AAC HLDGS INC COMstock$0–120.0%0.00%–
UFI  UNIFI INCstock$0–30.0%0.00%–
VVC  VECTREN CORPstock$2,0000.0%470.0%0.00%
-100.0%
VCOYY  VINA CONCHA Y TORO S Aadr$0–70.0%0.00%–
VRTS  VIRTUS INVT PARTNERS INCstock$1,0000.0%100.0%0.00%–
WGL  WGL HLDGS INCstock$2,0000.0%340.0%0.00%
-100.0%
WIW  WESTERN ASSET CLYM INFL OPPcef$0–370.0%0.00%–
WPRT  WESTPORT FUEL SYSTEMS INCstock$0
-100.0%
2000.0%0.00%–
WMLPQ  WESTMORELAND RESOURCE PARTNEmlp$1,0000.0%2090.0%0.00%–
WVVI  WILLAMETTE VY VINEYARD INCstock$1,0000.0%810.0%0.00%–
INT  WORLD FUEL SVCS CORPstock$2,0000.0%460.0%0.00%
-100.0%
XIN  XINYUAN REAL ESTATE CO LTDadr$0–160.0%0.00%–
YGEHY  YINGLI GREEN ENERGY HLDG COadr$0–800.0%0.00%–
ZIOP  ZIOPHARM ONCOLOGY INCstock$0–410.0%0.00%–
HLF  HERBALIFE LTDstock$2,0000.0%370.0%0.00%
-100.0%
IGT  INTERNATIONAL GAME TECHNOLOGstock$1,0000.0%430.0%0.00%–
ORBK  ORBOTECH LTDstock$0–50.0%0.00%–
SODA  SODASTREAM INTERNATIONAL LTDstock$1,0000.0%400.0%0.00%–
CPA  COPA HOLDINGS SAstock$0
-100.0%
90.0%0.00%–
NM  NAVIOS MARITIME HOLDINGS INCstock$1,000
-50.0%
1,6840.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2016-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE US AGGBD ET41Q3 20238.7%
VANGUARD TOTAL STOCK MARKET INDEX FUND41Q3 20236.0%
ISHARES TR41Q3 20237.2%
MICROSOFT CORP COM41Q3 20232.1%
EXXON MOBIL CORP COM41Q3 20232.9%
ISHARES TR S&P 1500 INDEX FD41Q3 20231.9%
JOHNSON & JOHNSON COM41Q3 20231.3%
SPDR DOW JONES INDUSTRIAL ETF41Q3 20233.9%
ISHARES TR41Q3 20233.9%
ISHARES TR41Q3 20232.0%

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Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-17
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-23
13F-HR2022-02-14

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All filings

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