Advisory Services Network, LLC - Q3 2016 holdings

$532 Million is the total value of Advisory Services Network, LLC's 2081 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.7% .

 Value Shares↓ Weighting
SPIB  SPDR SERIES TRUSTetf$876,000
+0.1%
25,0800.0%0.16%
-17.1%
SPSM  SPDR SER TRetf$539,000
+10.0%
7,2910.0%0.10%
-9.0%
VTEB  VANGUARD MUN BD FD INCetf$491,000
-0.8%
9,4000.0%0.09%
-18.6%
VXUS  VANGUARD STAR FDetf$482,000
+6.2%
10,2060.0%0.09%
-11.7%
STWD  STARWOOD PPTY TR INCreit$470,000
+8.8%
20,8580.0%0.09%
-10.2%
HSY  HERSHEY COstock$414,000
-15.7%
4,3290.0%0.08%
-30.4%
NTCT  NETSCOUT SYS INCstock$350,000
+31.6%
11,9660.0%0.07%
+10.0%
CHRW  C H ROBINSON WORLDWIDE INCstock$244,000
-5.4%
3,4700.0%0.05%
-22.0%
VDE  VANGUARD WORLD FDSetf$217,000
+2.8%
2,2230.0%0.04%
-14.6%
VBK  VANGUARD INDEX FDSetf$207,000
+6.7%
1,5680.0%0.04%
-11.4%
ISTR  INVESTAR HLDG CORPstock$193,000
-0.5%
12,6000.0%0.04%
-18.2%
CPK  CHESAPEAKE UTILS CORPstock$179,000
-7.7%
2,9370.0%0.03%
-22.7%
VCLT  VANGUARD SCOTTSDALE FDSetf$181,000
+1.1%
1,8920.0%0.03%
-17.1%
BCSPRACL  BARCLAYS BANK PLCadr$176,000
+0.6%
6,8170.0%0.03%
-17.5%
PDP  POWERSHARES ETF TRUSTetf$162,000
+0.6%
3,8200.0%0.03%
-18.9%
MCO  MOODYS CORPstock$147,000
+15.7%
1,3580.0%0.03%
-3.4%
STT  STATE STR CORPstock$150,000
+29.3%
2,1540.0%0.03%
+7.7%
VTN  INVESCO TR INVT GRADE NY MUNcef$151,000
-6.2%
9,8000.0%0.03%
-24.3%
VT  VANGUARD INTL EQUITY INDEX Fetf$142,000
+4.4%
2,3400.0%0.03%
-12.9%
APO  APOLLO GLOBAL MGMT LLCmlp$144,000
+19.0%
8,0000.0%0.03%
-3.6%
WFM  WHOLE FOODS MKT INCstock$139,000
-11.5%
4,9100.0%0.03%
-27.8%
VOE  VANGUARD INDEX FDSetf$140,000
+4.5%
1,5000.0%0.03%
-13.3%
SSB  SOUTH ST CORPstock$120,000
+10.1%
1,6000.0%0.02%
-8.0%
ACWI  ISHARES TRetf$120,000
+4.3%
2,0370.0%0.02%
-11.5%
IBB  ISHARES TRetf$112,000
+13.1%
3860.0%0.02%
-8.7%
GAB  GABELLI EQUITY TR INCcef$105,000
+2.9%
18,5600.0%0.02%
-13.0%
IVR  INVESCO MORTGAGE CAPITAL INCreit$109,000
+11.2%
7,1500.0%0.02%
-9.1%
FHI  FEDERATED INVS INC PAstock$105,000
+2.9%
3,5500.0%0.02%
-13.0%
BCSPRDCL  BARCLAYS BANK PLCadr$102,000
+1.0%
3,9000.0%0.02%
-17.4%
GOLD  RANDGOLD RES LTDadr$100,000
-10.7%
1,0000.0%0.02%
-24.0%
LTPZ  PIMCO ETF TRetf$96,000
+2.1%
1,3480.0%0.02%
-14.3%
CRUS  CIRRUS LOGIC INCstock$95,000
+37.7%
1,7800.0%0.02%
+12.5%
CFG  CITIZENS FINL GROUP INCstock$89,000
+23.6%
3,6080.0%0.02%
+6.2%
UYG  PROSHARES TRetf$89,000
+9.9%
1,2200.0%0.02%
-5.6%
MDVN  MEDIVATION INCstock$91,000
+35.8%
1,1160.0%0.02%
+13.3%
LLTC  LINEAR TECHNOLOGY CORPstock$91,000
+28.2%
1,5300.0%0.02%
+6.2%
LEJU  LEJU HLDGS LTDadr$92,000
+15.0%
17,1520.0%0.02%
-5.6%
KSU  KANSAS CITY SOUTHERNstock$82,000
+2.5%
8830.0%0.02%
-16.7%
CLNYPRC  COLONY CAP INCconvertible preferred$74,000
+5.7%
3,0000.0%0.01%
-12.5%
MTD  METTLER TOLEDO INTERNATIONALstock$73,000
+15.9%
1730.0%0.01%0.0%
RRC  RANGE RES CORPstock$72,000
-10.0%
1,8500.0%0.01%
-22.2%
LANC  LANCASTER COLONY CORPstock$73,000
+4.3%
5500.0%0.01%
-12.5%
CMA  COMERICA INCstock$71,000
+14.5%
1,5000.0%0.01%
-7.1%
BLV  VANGUARD BD INDEX FD INCetf$69,0000.0%7030.0%0.01%
-18.8%
SIR  SELECT INCOME REITreit$67,000
+3.1%
2,5000.0%0.01%
-13.3%
MCHI  ISHARES TRetf$67,000
+15.5%
1,3740.0%0.01%0.0%
EFT  EATON VANCE FLTING RATE INCcef$68,000
+6.2%
4,7750.0%0.01%
-13.3%
WDFC  WD-40 COstock$67,000
-4.3%
6000.0%0.01%
-18.8%
CII  BLACKROCK ENH CAP & INC FD Icef$69,000
+3.0%
5,0000.0%0.01%
-13.3%
HLS  HEALTHSOUTH CORPstock$64,000
+4.9%
1,5820.0%0.01%
-14.3%
PSA  PUBLIC STORAGEreit$66,000
-13.2%
2970.0%0.01%
-29.4%
WIP  SPDR SERIES TRUSTetf$64,000
+3.2%
1,1320.0%0.01%
-14.3%
WES  WESTERN GAS PARTNERS LPmlp$63,000
+8.6%
1,1500.0%0.01%
-7.7%
XTN  SPDR SERIES TRUSTetf$66,000
+8.2%
1,4000.0%0.01%
-14.3%
NTRS  NORTHERN TR CORPstock$58,000
+1.8%
8560.0%0.01%
-15.4%
IRBT  IROBOT CORPstock$57,000
+23.9%
1,3000.0%0.01%
+10.0%
NKG  NUVEEN GA DIV ADV MUN FD 2cef$58,000
-3.3%
4,1230.0%0.01%
-21.4%
KBH  KB HOMEstock$56,000
+5.7%
3,4880.0%0.01%
-8.3%
PPLT  ETFS PLATINUM TRetf$54,0000.0%5500.0%0.01%
-16.7%
PALL  ETFS PALLADIUM TRetf$52,000
+20.9%
7480.0%0.01%0.0%
BIOS  BIOSCRIP INCstock$54,000
+12.5%
18,7000.0%0.01%
-9.1%
SAP  SAP SEadr$53,000
+20.5%
5830.0%0.01%0.0%
MNRO  MONRO MUFFLER BRAKE INCstock$54,000
-3.6%
8760.0%0.01%
-23.1%
CCBG  CAPITAL CITY BK GROUP INCstock$55,000
+5.8%
3,7260.0%0.01%
-16.7%
UTMD  UTAH MED PRODS INCstock$51,000
-5.6%
8500.0%0.01%
-16.7%
ETR  ENTERGY CORP NEWstock$52,000
-5.5%
6800.0%0.01%
-23.1%
ISCV  ISHARES TRetf$52,000
+8.3%
4000.0%0.01%
-9.1%
UTF  COHEN & STEERS INFRASTRUCTURcef$51,000
+2.0%
2,3500.0%0.01%
-9.1%
PWB  POWERSHARES ETF TRUSTetf$47,000
+2.2%
1,4750.0%0.01%
-10.0%
XSD  SPDR SERIES TRUSTetf$48,000
+20.0%
9000.0%0.01%0.0%
ATHN  ATHENAHEALTH INCstock$49,000
-9.3%
3910.0%0.01%
-25.0%
JDD  NUVEEN DIVERSIFIED DIV INCMcef$49,0000.0%4,2000.0%0.01%
-18.2%
PLUG  PLUG POWER INCstock$43,000
-8.5%
25,0000.0%0.01%
-27.3%
RGEN  REPLIGEN CORPstock$42,000
+10.5%
1,4000.0%0.01%
-11.1%
JPXN  ISHARES TRetf$41,000
+7.9%
7500.0%0.01%
-11.1%
CGW  CLAYMORE EXCHANGE TRD FD TRetf$41,000
+2.5%
1,3360.0%0.01%
-11.1%
IGF  ISHARES TRetf$40,000
+2.6%
9680.0%0.01%
-11.1%
RF  REGIONS FINL CORP NEWstock$42,000
+16.7%
4,2400.0%0.01%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLCstock$43,000
-12.2%
3500.0%0.01%
-27.3%
SYNT  SYNTEL INCstock$42,000
-6.7%
1,0000.0%0.01%
-20.0%
TBT  PROSHARES TRetf$45,0000.0%1,4100.0%0.01%
-20.0%
YHOO  YAHOO INCstock$45,000
+15.4%
1,0340.0%0.01%
-11.1%
QUAL  ISHARES TRetf$40,000
+2.6%
5950.0%0.01%
-11.1%
NPK  NATIONAL PRESTO INDS INCstock$41,000
-6.8%
4630.0%0.01%
-20.0%
MRVL  MARVELL TECHNOLOGY GROUP LTDstock$44,000
+41.9%
3,2800.0%0.01%
+14.3%
RNP  COHEN & STEERS REIT & PFD INcef$40,000
-2.4%
2,0000.0%0.01%
-11.1%
COH  COACH INCstock$41,000
-10.9%
1,1340.0%0.01%
-20.0%
PHO  POWERSHARES ETF TRUSTetf$37,000
+5.7%
1,5000.0%0.01%
-12.5%
EVT  EATON VANCE TAX ADVT DIV INCcef$35,0000.0%1,7350.0%0.01%
-12.5%
BPL  BUCKEYE PARTNERS L Pmlp$36,000
+2.9%
5000.0%0.01%
-12.5%
QRVO  QORVO INCstock$36,000
+2.9%
6420.0%0.01%
-12.5%
GWX  SPDR INDEX SHS FDSetf$37,000
+5.7%
1,1900.0%0.01%
-12.5%
TECL  DIREXION SHS ETF TRetf$39,000
+34.5%
8000.0%0.01%0.0%
GGG  GRACO INCstock$35,000
-7.9%
4770.0%0.01%
-22.2%
EQM  EQT MIDSTREAM PARTNERS LPmlp$34,000
-2.9%
4400.0%0.01%
-25.0%
IWN  ISHARES TRetf$32,000
+10.3%
3020.0%0.01%
-14.3%
PML  PIMCO MUN INCOME FD IIcef$34,000
-2.9%
2,5000.0%0.01%
-25.0%
TYL  TYLER TECHNOLOGIES INCstock$30,000
+3.4%
1750.0%0.01%
-14.3%
CTXS  CITRIX SYS INCstock$31,000
+6.9%
3680.0%0.01%
-14.3%
WTMF  WISDOMTREE TRetf$30,000
-3.2%
7200.0%0.01%
-14.3%
STJ  ST JUDE MED INCstock$34,0000.0%4300.0%0.01%
-25.0%
VSTM  VERASTEM INCstock$32,0000.0%24,3250.0%0.01%
-14.3%
HLIT  HARMONIC INCstock$34,000
+112.5%
5,7750.0%0.01%
+50.0%
SCHB  SCHWAB STRATEGIC TRetf$34,000
+3.0%
6590.0%0.01%
-25.0%
KWEB  KRANESHARES TRetf$33,000
+22.2%
8000.0%0.01%0.0%
MUJ  BLACKROCK MUNIHLDGS NJ QLTYcef$30,000
-3.2%
1,9250.0%0.01%
-14.3%
EAD  WELLS FARGO INCOME OPPORTUNIcef$33,000
+3.1%
4,0000.0%0.01%
-14.3%
DWM  WISDOMTREE TRetf$34,000
+6.2%
7170.0%0.01%
-14.3%
FDD  FIRST TR STOXX EURO DIV FDetf$30,000
+3.4%
2,4960.0%0.01%
-14.3%
NXJ  NUVEEN NJ DIV ADVANTAGE MUNcef$29,000
-3.3%
1,9630.0%0.01%
-28.6%
JLS  NUVEEN MTG OPPORTUNITY TERMcef$24,000
+4.3%
1,0000.0%0.01%0.0%
PCN  PIMCO CORPORATE INCOME STRATcef$29,0000.0%1,8800.0%0.01%
-28.6%
VRSK  VERISK ANALYTICS INCstock$27,0000.0%3280.0%0.01%
-16.7%
KMX  CARMAX INCstock$26,000
+8.3%
4800.0%0.01%0.0%
VNQI  VANGUARD INTL EQUITY INDEX Fetf$28,000
+3.7%
5050.0%0.01%
-16.7%
CLR  CONTINENTAL RESOURCES INCstock$26,000
+13.0%
5000.0%0.01%0.0%
DODXF  DEUTSCHE BK AG LONDONetf$29,000
-3.3%
1,6000.0%0.01%
-28.6%
SUN  SUNOCO LPmlp$29,000
-3.3%
1,0000.0%0.01%
-28.6%
SRCL  STERICYCLE INCstock$27,000
-20.6%
3310.0%0.01%
-37.5%
ILCG  ISHARES TRetf$29,000
+3.6%
2380.0%0.01%
-16.7%
WOOD  ISHARES TRetf$25,000
+8.7%
5000.0%0.01%0.0%
IBMF  ISHARESetf$25,0000.0%9000.0%0.01%
-16.7%
RYAAY  RYANAIR HLDGS PLCadr$29,000
+7.4%
3900.0%0.01%
-16.7%
MTG  MGIC INVT CORP WISstock$29,000
+38.1%
3,6000.0%0.01%0.0%
MASI  MASIMO CORPstock$24,000
+14.3%
4000.0%0.01%0.0%
LNDC  LANDEC CORPstock$19,000
+26.7%
1,4250.0%0.00%
+33.3%
LAMR  LAMAR ADVERTISING CO NEWreit$20,0000.0%3000.0%0.00%
-20.0%
IVH  IVY HIGH INC OPPORTUNITIES Fcef$20,000
+5.3%
1,4000.0%0.00%0.0%
IWC  ISHARES TRetf$20,000
+11.1%
2500.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRAstock$21,000
+16.7%
1460.0%0.00%0.0%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTNstock$21,000
+5.0%
1,6110.0%0.00%
-20.0%
SEIC  SEI INVESTMENTS COstock$21,000
-4.5%
4550.0%0.00%
-20.0%
MEP  MIDCOAST ENERGY PARTNERS L Pmlp$20,0000.0%2,4000.0%0.00%
-20.0%
FIVE  FIVE BELOW INCstock$21,000
-12.5%
5240.0%0.00%
-20.0%
FTA  FIRST TR LRG CP VL ALPHADEXetf$21,000
+5.0%
5000.0%0.00%
-20.0%
FCCO  FIRST CMNTY CORP S Cstock$23,000
+15.0%
1,4560.0%0.00%
-20.0%
EXTR  EXTREME NETWORKS INCstock$19,000
+35.7%
4,2000.0%0.00%
+33.3%
EFR  EATON VANCE SR FLTNG RTE TRcef$22,000
+10.0%
1,5220.0%0.00%
-20.0%
RDY  DR REDDYS LABS LTDadr$19,000
-5.0%
4000.0%0.00%
-20.0%
NNN  NATIONAL RETAIL PPTYS INCreit$20,0000.0%3900.0%0.00%
-20.0%
CKEC  CARMIKE CINEMAS INCstock$23,000
+9.5%
7000.0%0.00%
-20.0%
EDU  NEW ORIENTAL ED & TECH GRP Iadr$23,000
+9.5%
5000.0%0.00%
-20.0%
VRSN  VERISIGN INCstock$23,000
-8.0%
2910.0%0.00%
-33.3%
BAM  BROOKFIELD ASSET MGMT INCstock$22,000
+10.0%
6150.0%0.00%
-20.0%
AMBA  AMBARELLA INCstock$23,000
+43.8%
3150.0%0.00%0.0%
MGF  MFS GOVT MKTS INCOME TRcef$19,0000.0%3,5000.0%0.00%0.0%
ALR  ALERE INCstock$17,0000.0%4020.0%0.00%
-25.0%
PNR  PENTAIR PLCstock$16,000
+6.7%
2510.0%0.00%0.0%
ENZ  ENZO BIOCHEM INCstock$14,000
-12.5%
2,7530.0%0.00%
-25.0%
ENB  ENBRIDGE INCstock$18,000
+5.9%
4000.0%0.00%
-25.0%
DWAQ  POWERSHARES ETF TRUSTetf$15,0000.0%2000.0%0.00%0.0%
PDCO  PATTERSON COMPANIES INCstock$18,000
-5.3%
3880.0%0.00%
-25.0%
GRMN  GARMIN LTDstock$14,000
+16.7%
2810.0%0.00%0.0%
XAR  SPDR SERIES TRUSTetf$17,000
+6.2%
2920.0%0.00%
-25.0%
JBL  JABIL CIRCUIT INCstock$17,000
+21.4%
7730.0%0.00%0.0%
AAVVF  ADVANTAGE OIL & GAS LTDstock$14,000
+27.3%
2,0000.0%0.00%0.0%
COO  COOPER COS INCstock$18,000
+5.9%
1000.0%0.00%
-25.0%
NBL  NOBLE ENERGY INCstock$17,0000.0%4860.0%0.00%
-25.0%
EWY  ISHARESetf$17,000
+6.2%
2980.0%0.00%
-25.0%
INTL  INTL FCSTONE INCstock$16,000
+45.5%
4000.0%0.00%0.0%
TSE  TRINSEO S Astock$17,000
+30.8%
3000.0%0.00%0.0%
VIS  VANGUARD WORLD FDSetf$15,000
+7.1%
1320.0%0.00%0.0%
IPCC  INFINITY PPTY & CAS CORPstock$17,0000.0%2090.0%0.00%
-25.0%
VOX  VANGUARD WORLD FDSetf$14,000
-6.7%
1510.0%0.00%0.0%
EOD  WELLS FARGO GLOBAL DIVIDENDcef$15,0000.0%2,5000.0%0.00%0.0%
MDR  MCDERMOTT INTL INCstock$15,0000.0%3,0000.0%0.00%0.0%
HURC  HURCO COMPANIES INCstock$14,0000.0%5000.0%0.00%0.0%
CCP  CARE CAP PPTYS INCreit$17,000
+6.2%
6120.0%0.00%
-25.0%
SIRI  SIRIUS XM HLDGS INCstock$18,000
+5.9%
4,3000.0%0.00%
-25.0%
AWF  ALLIANCEBERNSTEIN GBL HGH INcef$17,0000.0%1,3550.0%0.00%
-25.0%
ARMK  ARAMARKstock$14,000
+16.7%
3610.0%0.00%0.0%
KORS  MICHAEL KORS HLDGS LTDstock$14,000
-6.7%
3000.0%0.00%0.0%
MIN  MFS INTER INCOME TRcef$16,0000.0%3,5000.0%0.00%
-25.0%
RL  RALPH LAUREN CORPstock$15,000
+15.4%
1490.0%0.00%0.0%
TPH  TRI POINTE GROUP INCstock$17,000
+13.3%
1,3080.0%0.00%0.0%
FAB  FIRST TR MULTI CP VAL ALPHAetf$14,000
+7.7%
3150.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO Cstock$17,000
+6.2%
2250.0%0.00%
-25.0%
NCZ  ALLIANZGI CONV & INCOME FD Icef$12,000
+9.1%
2,0000.0%0.00%
-33.3%
BLW  BLACKROCK LTD DURATION INC Tcef$9,0000.0%6000.0%0.00%0.0%
MQY  BLACKROCK MUNIYIELD QUALITYcef$11,0000.0%6660.0%0.00%
-33.3%
SAM  BOSTON BEER INCstock$9,000
-10.0%
610.0%0.00%0.0%
COG  CABOT OIL & GAS CORPstock$8,0000.0%3200.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTDstock$12,0000.0%3770.0%0.00%
-33.3%
CSLT  CASTLIGHT HEALTH INCstock$13,0000.0%3,2180.0%0.00%
-33.3%
SNP  CHINA PETE & CHEM CORPadr$8,000
+14.3%
1040.0%0.00%0.0%
CAG  CONAGRA FOODS INCstock$8,0000.0%1700.0%0.00%0.0%
CNX  CONSOL ENERGY INCstock$8,000
+14.3%
4320.0%0.00%0.0%
CW  CURTISS WRIGHT CORPstock$10,000
+11.1%
1070.0%0.00%0.0%
DFODQ  DEAN FOODS CO NEWstock$10,000
-9.1%
6230.0%0.00%
-33.3%
ALFA  ETF SER SOLUTIONSetf$11,000
+10.0%
3010.0%0.00%0.0%
SATS  ECHOSTAR CORPstock$11,000
+10.0%
2600.0%0.00%0.0%
ELLI  ELLIE MAE INCstock$11,000
+22.2%
1000.0%0.00%0.0%
EVHC  ENVISION HEALTHCARE HLDGS INstock$9,000
-18.2%
4150.0%0.00%
-33.3%
FMC  F M C CORPstock$9,000
+12.5%
1810.0%0.00%0.0%
FE  FIRSTENERGY CORPstock$10,0000.0%3000.0%0.00%0.0%
GGT  GABELLI MULTIMEDIA TR INCcef$13,000
+8.3%
1,7060.0%0.00%
-33.3%
GRX  GABELLI HLTHCARE & WELLNESScef$12,000
-7.7%
1,2000.0%0.00%
-33.3%
GAIN  GLADSTONE INVT CORPcef$12,000
+20.0%
1,3550.0%0.00%0.0%
LOPE  GRAND CANYON ED INCstock$13,0000.0%3320.0%0.00%
-33.3%
IBKC  IBERIABANK CORPstock$8,000
+14.3%
1190.0%0.00%0.0%
IDCC  INTERDIGITAL INCstock$8,000
+33.3%
1020.0%0.00%
+100.0%
ISIL  INTERSIL CORPstock$10,000
+66.7%
4650.0%0.00%
+100.0%
FM  ISHARESetf$9,0000.0%3620.0%0.00%0.0%
EZU  ISHARESetf$9,000
+12.5%
2610.0%0.00%0.0%
IXN  ISHARES TRetf$13,000
+18.2%
1150.0%0.00%
-33.3%
IYC  ISHARES TRetf$13,0000.0%900.0%0.00%
-33.3%
IYJ  ISHARES TRetf$13,0000.0%1160.0%0.00%
-33.3%
ICLN  ISHARES TRetf$10,0000.0%1,1000.0%0.00%0.0%
USIG  ISHARES TRetf$10,0000.0%870.0%0.00%0.0%
SHV  ISHARES TRetf$13,0000.0%1220.0%0.00%
-33.3%
KXI  ISHARES TRetf$9,0000.0%950.0%0.00%0.0%
ITA  ISHARES TRetf$8,000
+14.3%
600.0%0.00%0.0%
LZB  LA Z BOY INCstock$13,000
-13.3%
5250.0%0.00%
-33.3%
LGND  LIGAND PHARMACEUTICALS INCstock$11,000
-15.4%
1120.0%0.00%
-33.3%
LYV  LIVE NATION ENTERTAINMENT INstock$9,000
+28.6%
3110.0%0.00%0.0%
NR  NEWPARK RES INCstock$9,000
+28.6%
1,2000.0%0.00%0.0%
JGH  NUVEEN GLOBAL HIGH INCOME FDcef$9,000
+12.5%
5880.0%0.00%0.0%
OPHT  OPHTHOTECH CORPstock$9,000
-10.0%
2000.0%0.00%0.0%
PVH  PVH CORPstock$9,000
+12.5%
800.0%0.00%0.0%
PMT  PENNYMAC MTG INVT TRreit$12,0000.0%7460.0%0.00%
-33.3%
PRN  POWERSHARES ETF TRUSTetf$11,0000.0%2250.0%0.00%
-33.3%
PSMT  PRICESMART INCstock$9,000
-10.0%
1110.0%0.00%0.0%
QUIK  QUICKLOGIC CORPstock$9,000
-18.2%
11,5000.0%0.00%
-33.3%
RHI  ROBERT HALF INTL INCstock$10,0000.0%2750.0%0.00%0.0%
RHP  RYMAN HOSPITALITY PPTYS INCreit$13,0000.0%2660.0%0.00%
-33.3%
XNTK  SPDR SERIES TRUSTetf$12,000
+9.1%
2060.0%0.00%
-33.3%
PSK  SPDR SERIES TRUSTetf$10,0000.0%2250.0%0.00%0.0%
TFI  SPDR SER TRetf$10,0000.0%1990.0%0.00%0.0%
SCHF  SCHWAB STRATEGIC TRetf$9,0000.0%3240.0%0.00%0.0%
SGEN  SEATTLE GENETICS INCstock$11,000
+37.5%
1970.0%0.00%0.0%
SGMA  SIGMATRON INTL INCstock$13,000
-7.1%
2,3200.0%0.00%
-33.3%
TECD  TECH DATA CORPstock$11,000
+22.2%
1310.0%0.00%0.0%
TREX  TREX CO INCstock$12,000
+33.3%
2000.0%0.00%0.0%
URBN  URBAN OUTFITTERS INCstock$10,000
+25.0%
2920.0%0.00%0.0%
VFH  VANGUARD WORLD FDSetf$12,000
+9.1%
2350.0%0.00%
-33.3%
VPU  VANGUARD WORLD FDSetf$11,0000.0%1000.0%0.00%
-33.3%
VER  VEREIT INCreit$10,0000.0%1,0100.0%0.00%0.0%
VMW  VMWARE INCstock$10,000
+42.9%
1300.0%0.00%0.0%
VMC  VULCAN MATLS COstock$11,000
-8.3%
1000.0%0.00%
-33.3%
WEB  WEB COM GROUP INCstock$12,000
-7.7%
7000.0%0.00%
-33.3%
ERC  WELLS FARGO MULTI SECTOR INCcef$8,0000.0%6000.0%0.00%0.0%
WCC  WESCO INTL INCstock$10,000
+11.1%
1660.0%0.00%0.0%
DFJ  WISDOMTREE TRetf$8,000
+14.3%
1250.0%0.00%0.0%
WPX  WPX ENERGY INCstock$10,000
+42.9%
7390.0%0.00%0.0%
ZGNX  ZOGENIX INCstock$13,000
+44.4%
1,1250.0%0.00%0.0%
ALLE  ALLEGION PUB LTD COstock$10,0000.0%1460.0%0.00%0.0%
AGO  ASSURED GUARANTY LTDstock$12,000
+9.1%
4270.0%0.00%
-33.3%
CJESQ  C&J ENERGY SVCS LTDstock$12,000
+33.3%
14,7000.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLCstock$9,000
+28.6%
2590.0%0.00%0.0%
NEBLQ  NOBLE CORP PLCstock$9,000
-25.0%
1,4140.0%0.00%
-33.3%
UBS  UBS GROUP AGstock$10,000
+11.1%
7290.0%0.00%0.0%
DLNG  DYNAGAS LNG PARTNERS LPmlp$8,000
+14.3%
5000.0%0.00%0.0%
SSO  PROSHARES TRetf$4,0000.0%600.0%0.00%0.0%
NKTR  NEKTAR THERAPEUTICSstock$7,000
+16.7%
4000.0%0.00%0.0%
NAVI  NAVIENT CORPstock$4,000
+33.3%
2580.0%0.00%0.0%
NTUS  NATUS MEDICAL INC DELstock$4,0000.0%1000.0%0.00%0.0%
NATI  NATIONAL INSTRS CORPstock$3,0000.0%1170.0%0.00%0.0%
PRLB  PROTO LABS INCstock$3,000
+50.0%
420.0%0.00%
PWR  QUANTA SVCS INCstock$3,000
+50.0%
1000.0%0.00%
MTX  MINERALS TECHNOLOGIES INCstock$5,000
+25.0%
710.0%0.00%0.0%
RSPP  RSP PERMIAN INCstock$4,000
+33.3%
930.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INCreit$3,000
-25.0%
370.0%0.00%0.0%
ROLL  RBC BEARINGS INCstock$3,0000.0%370.0%0.00%0.0%
MD  MEDNAX INCstock$3,000
-25.0%
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%
RBA  RITCHIE BROS AUCTIONEERSstock$3,0000.0%960.0%0.00%0.0%
MSGS  MADISON SQUARE GARDEN CO NEWstock$3,0000.0%190.0%0.00%0.0%
MIC  MACQUARIE INFRASTRUCTURE CORstock$4,0000.0%500.0%0.00%0.0%
RBS  ROYAL BK SCOTLAND GROUP PLCadr$5,0000.0%1,0150.0%0.00%0.0%
MFM  MFS MUN INCOME TRcef$7,000
-12.5%
1,0000.0%0.00%
-50.0%
LYG  LLOYDS BANKING GROUP PLCadr$3,0000.0%8990.0%0.00%0.0%
RTM  RYDEX ETF TRUSTetf$5,0000.0%630.0%0.00%0.0%
RGI  RYDEX ETF TRUSTetf$6,000
+20.0%
600.0%0.00%0.0%
QRTEA  LIBERTY INTERACTIVE CORPstock$3,000
-25.0%
1600.0%0.00%0.0%
SPEU  SPDR INDEX SHS FDSetf$3,000
+50.0%
830.0%0.00%
LSCC  LATTICE SEMICONDUCTOR CORPstock$6,000
+20.0%
9000.0%0.00%0.0%
LPI  LAREDO PETROLEUM INCstock$4,000
+33.3%
3000.0%0.00%0.0%
LTS  LADENBURG THALMAN FIN SVCS Istock$7,0000.0%3,0000.0%0.00%
-50.0%
KEX  KIRBY CORPstock$6,0000.0%1000.0%0.00%0.0%
KGC  KINROSS GOLD CORPstock$3,0000.0%7000.0%0.00%0.0%
KEM  KEMET CORPstock$3,000
+50.0%
8500.0%0.00%
KLXI  KLX INCstock$7,000
+16.7%
1960.0%0.00%0.0%
XES  SPDR SERIES TRUSTetf$5,0000.0%2750.0%0.00%0.0%
XBI  SPDR SERIES TRUSTetf$4,000
+33.3%
600.0%0.00%0.0%
EWU  ISHARES TRetf$4,0000.0%2480.0%0.00%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INCstock$3,000
+50.0%
800.0%0.00%
AOR  ISHARESetf$6,0000.0%1570.0%0.00%0.0%
ITB  ISHARES TRetf$4,0000.0%1500.0%0.00%0.0%
RXI  ISHARES TRetf$6,000
+20.0%
650.0%0.00%0.0%
EXI  ISHARES TRetf$7,0000.0%1000.0%0.00%
-50.0%
IMCG  ISHARES TRetf$7,0000.0%450.0%0.00%
-50.0%
SHM  SPDR SER TRetf$3,0000.0%610.0%0.00%0.0%
IXG  ISHARES TRetf$7,000
+16.7%
1350.0%0.00%0.0%
EWH  ISHARESetf$3,000
+50.0%
1240.0%0.00%
EWL  ISHARESetf$3,0000.0%880.0%0.00%0.0%
SCHE  SCHWAB STRATEGIC TRetf$5,0000.0%2130.0%0.00%0.0%
NSIT  INSIGHT ENTERPRISES INCstock$3,0000.0%1000.0%0.00%0.0%
ING  ING GROEP N Vadr$5,000
+25.0%
3920.0%0.00%0.0%
IPGP  IPG PHOTONICS CORPstock$6,0000.0%780.0%0.00%0.0%
H  HYATT HOTELS CORPstock$4,0000.0%850.0%0.00%0.0%
HUBG  HUB GROUP INCstock$4,0000.0%1000.0%0.00%0.0%
A104PS  HILTON WORLDWIDE HLDGS INCstock$7,0000.0%3000.0%0.00%
-50.0%
HPS  HANCOCK JOHN PFD INCOME FD Icef$7,0000.0%3500.0%0.00%
-50.0%
HSBC  HSBC HLDGS PLCadr$4,000
+33.3%
1100.0%0.00%0.0%
GBX  GREENBRIER COS INCstock$6,000
+20.0%
1650.0%0.00%0.0%
AJX  GREAT AJAX CORPreit$7,0000.0%5000.0%0.00%
-50.0%
GPK  GRAPHIC PACKAGING HLDG COstock$3,0000.0%2120.0%0.00%0.0%
SAVE  SPIRIT AIRLS INCstock$4,0000.0%1000.0%0.00%0.0%
GPT  GRAMERCY PPTY TRreit$6,0000.0%6150.0%0.00%0.0%
BRSS  GLOBAL BRASS & COPPR HLDGS Istock$3,0000.0%960.0%0.00%0.0%
GGB  GERDAU S Aadr$7,000
+40.0%
2,5000.0%0.00%0.0%
IT  GARTNER INCstock$7,000
-12.5%
810.0%0.00%
-50.0%
GLPI  GAMING & LEISURE PPTYS INCreit$6,0000.0%1700.0%0.00%0.0%
RGR  STURM RUGER & CO INCstock$4,0000.0%660.0%0.00%0.0%
SMFG  SUMITOMO MITSUI FINL GROUP Iadr$5,0000.0%7960.0%0.00%0.0%
SUI  SUN CMNTYS INCreit$3,0000.0%400.0%0.00%0.0%
GSVC  GSV CAP CORPcef$3,0000.0%6460.0%0.00%0.0%
GK  G & K SVCS INCstock$4,000
+33.3%
420.0%0.00%0.0%
OUSA  FQF TRetf$3,0000.0%970.0%0.00%0.0%
TFSL  TFS FINL CORPstock$6,0000.0%3240.0%0.00%0.0%
MDIV  FIRST TR EXCHANGE TRADED FDetf$4,000
-20.0%
2350.0%0.00%0.0%
TDF  TEMPLETON DRAGON FD INCcef$4,0000.0%2500.0%0.00%0.0%
SKYY  FIRST TR EXCHANGE TRADED FDetf$6,000
+20.0%
1650.0%0.00%0.0%
TTEK  TETRA TECH INC NEWstock$4,000
+33.3%
1090.0%0.00%0.0%
FSC  FIFTH STREET FINANCE CORPcef$7,000
+16.7%
1,1500.0%0.00%0.0%
FNB  FNB CORP PAstock$3,0000.0%2530.0%0.00%0.0%
TKR  TIMKEN COstock$4,0000.0%1230.0%0.00%0.0%
EGN  ENERGEN CORPstock$3,000
+50.0%
460.0%0.00%
EPC  EDGEWELL PERS CARE COstock$4,0000.0%500.0%0.00%0.0%
ECON  EGA EMERGING GLOBAL SHS TRetf$3,0000.0%1360.0%0.00%0.0%
DFT  DUPONT FABROS TECHNOLOGY INCreit$4,000
-20.0%
1000.0%0.00%0.0%
DSM  DREYFUS STRATEGIC MUN BD FDcef$7,0000.0%8000.0%0.00%
-50.0%
ULTI  ULTIMATE SOFTWARE GROUP INCstock$3,0000.0%150.0%0.00%0.0%
PLOW  DOUGLAS DYNAMICS INCstock$3,0000.0%1000.0%0.00%0.0%
DORM  DORMAN PRODUCTS INCstock$4,000
+33.3%
610.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE Gstock$5,000
+25.0%
2360.0%0.00%0.0%
UAL  UNITED CONTL HLDGS INCstock$3,000
+50.0%
500.0%0.00%
DAGXF  DEUTSCHE BK AG LDN BRHetf$5,000
-16.7%
1,2500.0%0.00%0.0%
DENN  DENNYS CORPstock$3,0000.0%3100.0%0.00%0.0%
UTL  UNITIL CORPstock$6,0000.0%1500.0%0.00%0.0%
DVA  DAVITA INCstock$7,000
-12.5%
1000.0%0.00%
-50.0%
DST  DST SYS INC DELstock$7,0000.0%610.0%0.00%
-50.0%
DCP  DCP MIDSTREAM PARTNERS LPmlp$7,0000.0%2000.0%0.00%
-50.0%
VLY  VALLEY NATL BANCORPstock$5,0000.0%5620.0%0.00%0.0%
CUB  CUBIC CORPstock$4,0000.0%910.0%0.00%0.0%
XMPT  VANECK VECTORS ETF TRetf$4,0000.0%1500.0%0.00%0.0%
CSGP  COSTAR GROUP INCstock$4,0000.0%170.0%0.00%0.0%
OFC  CORPORATE OFFICE PPTYS TRreit$5,0000.0%1660.0%0.00%0.0%
CVG  CONVERGYS CORPstock$6,000
+20.0%
2000.0%0.00%0.0%
CMP  COMPASS MINERALS INTL INCstock$7,0000.0%900.0%0.00%
-50.0%
ESXB  COMMUNITY BANKERS TR CORPstock$5,0000.0%8770.0%0.00%0.0%
TAN  CLAYMORE EXCHANGE TRD FD TRetf$6,0000.0%2770.0%0.00%0.0%
VPL  VANGUARD INTL EQUITY INDEX Fetf$7,0000.0%1190.0%0.00%
-50.0%
XEC  CIMAREX ENERGY COstock$4,000
+33.3%
290.0%0.00%0.0%
CHH  CHOICE HOTELS INTL INCstock$5,0000.0%1000.0%0.00%0.0%
VAW  VANGUARD WORLD FDSetf$3,000
+50.0%
240.0%0.00%
PLCE  CHILDRENS PL INCstock$3,0000.0%350.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LPmlp$4,0000.0%1300.0%0.00%0.0%
VGLT  VANGUARD SCOTTSDALE FDSetf$3,0000.0%410.0%0.00%0.0%
CE  CELANESE CORP DELstock$3,0000.0%500.0%0.00%0.0%
CTLT  CATALENT INCstock$3,000
+50.0%
970.0%0.00%
CAL  CALERES INCstock$4,0000.0%1610.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INCstock$3,000
+50.0%
1000.0%0.00%
CSRA  CSRA INCstock$7,000
+16.7%
2500.0%0.00%0.0%
VSAT  VIASAT INCstock$7,0000.0%1000.0%0.00%
-50.0%
VSTO  VISTA OUTDOOR INCstock$4,000
-20.0%
980.0%0.00%0.0%
CECE  CECO ENVIRONMENTAL CORPstock$5,000
+25.0%
4390.0%0.00%0.0%
BURL  BURLINGTON STORES INCstock$3,0000.0%410.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCadr$4,0000.0%310.0%0.00%0.0%
WAB  WABTEC CORPstock$4,000
+33.3%
490.0%0.00%0.0%
WDR  WADDELL & REED FINL INCstock$5,0000.0%2710.0%0.00%0.0%
WAGE  WAGEWORKS INCstock$4,0000.0%590.0%0.00%0.0%
BRSWQ  BRISTOW GROUP INCstock$3,000
+50.0%
2000.0%0.00%
WAT  WATERS CORPstock$3,0000.0%180.0%0.00%0.0%
WTS  WATTS WATER TECHNOLOGIES INCstock$5,0000.0%830.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QLTY FDcef$6,0000.0%4000.0%0.00%0.0%
BB  BLACKBERRY LTDstock$5,000
+25.0%
6600.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATIONstock$3,0000.0%680.0%0.00%0.0%
BLKB  BLACKBAUD INCstock$3,0000.0%440.0%0.00%0.0%
BGT  BLACKROCK FLOATING RATE INCOcef$5,0000.0%4000.0%0.00%0.0%
TECH  BIO TECHNE CORPstock$5,0000.0%470.0%0.00%0.0%
WIN  WINDSTREAM HLDGS INCstock$4,000
+33.3%
3570.0%0.00%0.0%
WTFC  WINTRUST FINL CORPstock$4,0000.0%710.0%0.00%0.0%
DEM  WISDOMTREE TRetf$4,0000.0%1000.0%0.00%0.0%
GAZZF  BARCLAYS BANK PLCetf$3,0000.0%5,3000.0%0.00%0.0%
DOO  WISDOMTREE TRetf$5,0000.0%1200.0%0.00%0.0%
SAN  BANCO SANTANDER SAadr$5,0000.0%1,1610.0%0.00%0.0%
BBD  BANCO BRADESCO S Aadr$4,000
+33.3%
3920.0%0.00%0.0%
BOKF  BOK FINL CORPstock$5,000
+25.0%
690.0%0.00%0.0%
AVVIY  AVIVA PLCadr$7,0000.0%6200.0%0.00%
-50.0%
ZBRA  ZEBRA TECHNOLOGIES CORPstock$3,0000.0%500.0%0.00%0.0%
ZG  ZILLOW GROUP INCstock$3,0000.0%760.0%0.00%0.0%
Z  ZILLOW GROUP INCstock$5,000
-16.7%
1520.0%0.00%0.0%
AON  AON PLCstock$3,0000.0%270.0%0.00%0.0%
ARGO  ARGO GROUP INTL HLDGS LTDstock$3,0000.0%620.0%0.00%0.0%
AR  ANTERO RES CORPstock$5,0000.0%2000.0%0.00%0.0%
AMP  AMERIPRISE FINL INCstock$5,000
+25.0%
480.0%0.00%0.0%
ACC  AMERICAN CAMPUS CMNTYS INCreit$6,000
-14.3%
1240.0%0.00%
-50.0%
ALSN  ALLISON TRANSMISSION HLDGS Istock$7,0000.0%2560.0%0.00%
-50.0%
ARLP  ALLIANCE RES PARTNER L Pmlp$4,000
+33.3%
2000.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDGSstock$4,0000.0%1000.0%0.00%0.0%
OB  ONEBEACON INSURANCE GROUP LTstock$6,0000.0%4400.0%0.00%0.0%
AIRM  AIR METHODS CORPstock$5,0000.0%1500.0%0.00%0.0%
STE  STERIS PLCstock$4,000
+33.3%
480.0%0.00%0.0%
UTSI  UTSTARCOM HOLDINGS CORPstock$7,0000.0%3,5290.0%0.00%
-50.0%
VR  VALIDUS HOLDINGS LTDstock$3,0000.0%520.0%0.00%0.0%
AESPRC  AES TR IIIconvertible preferred$5,0000.0%1000.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INCstock$5,000
+25.0%
7000.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTstock$5,0000.0%620.0%0.00%0.0%
AMFW  AMEC FOSTER WHEELER PLCadr$3,000
+50.0%
3790.0%0.00%
AMC  AMC ENTMT HLDGS INCstock$5,000
+25.0%
1610.0%0.00%0.0%
 ALPHACLONE INTERNATIONAL ETFetf$4,000
+33.3%
1740.0%0.00%0.0%
DSX  DIANA SHIPPING INCstock$4,0000.0%1,5000.0%0.00%0.0%
POLY  PLANTRONICS INC NEWstock$3,000
+50.0%
540.0%0.00%
POL  POLYONE CORPstock$3,000
-25.0%
1000.0%0.00%0.0%
POR  PORTLAND GEN ELEC COstock$6,000
-14.3%
1490.0%0.00%
-50.0%
POWI  POWER INTEGRATIONS INCstock$3,000
+50.0%
410.0%0.00%
P  PANDORA MEDIA INCstock$4,0000.0%3000.0%0.00%0.0%
PKX  POSCOadr$3,0000.0%680.0%0.00%0.0%
OSUR  ORASURE TECHNOLOGIES INCstock$7,000
+40.0%
8500.0%0.00%0.0%
PBD  POWERSHARES ETF TR IIetf$5,0000.0%4800.0%0.00%0.0%
ODP  OFFICE DEPOT INCstock$4,0000.0%1,0760.0%0.00%0.0%
NVAX  NOVAVAX INCstock$5,000
-68.8%
2,2000.0%0.00%
-75.0%
NWBI  NORTHWEST BANCSHARES INC MDstock$4,0000.0%2570.0%0.00%0.0%
PRA  PROASSURANCE CORPstock$4,0000.0%670.0%0.00%0.0%
NDSN  NORDSON CORPstock$3,000
+50.0%
270.0%0.00%
NAP  NAVIOS MARITIME MIDSTREAM LPmlp$2,000
-33.3%
2230.0%0.00%
-100.0%
NM  NAVIOS MARITIME HOLDINGS INCstock$2,000
+100.0%
1,6840.0%0.00%
PCY  POWERSHARES ETF TR IIetf$1,0000.0%450.0%0.00%
HTLD  HEARTLAND EXPRESS INCstock$2,0000.0%1030.0%0.00%
SBY  SILVER BAY RLTY TR CORPreit$1,0000.0%350.0%0.00%
HNR  HARVEST NATURAL RESOURCES INstock$050.0%0.00%
HMY  HARMONY GOLD MNG LTDadr$0500.0%0.00%
AMBTQ  AMBIENT CORP COM NEWstock$0150.0%0.00%
GGAL  GRUPO FINANCIERO GALICIA S Aadr$080.0%0.00%
SONS  SONUS NETWORKS INCstock$1,0000.0%1100.0%0.00%
GFF  GRIFFON CORPstock$050.0%0.00%
PCRFY  PANASONIC CORP ADRadr$1,0000.0%1500.0%0.00%
PRZM  PRISM TECHNOLOGIES GROUP INCstock$02000.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INCstock$1,0000.0%100.0%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%
RDC  ROWAN COMPANIES PLCstock$2,000
-33.3%
1500.0%0.00%
-100.0%
GORO  GOLD RESOURCE CORPstock$1,0001140.0%0.00%
GBCI  GLACIER BANCORP INC NEWstock$1,0000.0%440.0%0.00%
STRZA  STARZstock$0150.0%0.00%
GTY  GETTY RLTY CORP NEWreit$050.0%0.00%
SBOT  STELLAR BIOTECHNOLOGIES INCstock$2,000
-33.3%
9040.0%0.00%
-100.0%
PNM  PNM RES INCstock$020.0%0.00%
PJT  PJT PARTNERS INCstock$0100.0%0.00%
REW  PROSHARES TRetf$1,000
-50.0%
390.0%0.00%
SXC  SUNCOKE ENERGY INCstock$1,0000.0%1060.0%0.00%
ORAN  ORANGEadr$2,0000.0%1010.0%0.00%
FMS  FRESENIUS MED CARE AG&CO KGAadr$020.0%0.00%
DBLV  ADVISORSHARES TRetf$1,0000.0%100.0%0.00%
OEUR  FQF TRetf$1,0000.0%310.0%0.00%
FCPT  FOUR CORNERS PPTY TR INCreit$020.0%0.00%
ACM  AECOMstock$1,0000.0%410.0%0.00%
SYX  SYSTEMAX INCstock$050.0%0.00%
PMC  PHARMERICA CORPstock$030.0%0.00%
FORTY  FORMULA SYS 1985 LTDadr$020.0%0.00%
FMX  FOMENTO ECONOMICO MEXICANO Sadr$010.0%0.00%
FLY  FLY LEASING LTDadr$1,000500.0%0.00%
PEO  ADAM NAT RES FD INCcef$0180.0%0.00%
TMH  TEAM HEALTH HOLDINGS INCstock$1,0000.0%350.0%0.00%
ACTA  ACTUA CORPstock$050.0%0.00%
FEN  FIRST TR ENERGY INCOME & GRWcef$1,0000.0%470.0%0.00%
ORBK  ORBOTECH LTDstock$050.0%0.00%
PGHEF  PENGROWTH ENERGY CORPstock$2,000
-33.3%
1,5000.0%0.00%
-100.0%
ACTG  ACACIA RESH CORPstock$070.0%0.00%
RACE  FERRARI N Vstock$1,000100.0%0.00%
FCAU  FIAT CHRYSLER AUTOMOBILES Nstock$1,0000.0%1000.0%0.00%
AXAS  ABRAXAS PETE CORPstock$2,000
+100.0%
1,0000.0%0.00%
TSO  TESORO CORPstock$060.0%0.00%
TCBI  TEXAS CAPITAL BANCSHARES INCstock$2,0000.0%350.0%0.00%
FMBI  FIRST MIDWEST BANCORP DELstock$2,0000.0%1180.0%0.00%
CPA  COPA HOLDINGS SAstock$1,00090.0%0.00%
AMCX  AMC NETWORKS INCstock$1,0000.0%140.0%0.00%
FDML  FEDERAL MOGUL HOLDINGS CORPstock$050.0%0.00%
TTNP  TITAN PHARMACEUTICALS INC DEstock$0190.0%0.00%
ESEA  EUROSEAS LTDstock$0850.0%0.00%
EGL  ENGILITY HLDGS INC NEWstock$0100.0%0.00%
ENR  ENERGIZER HLDGS INC NEWstock$2,000
-33.3%
500.0%0.00%
-100.0%
NVGS  NAVIGATOR HOLDINGS LTDstock$1,000
-50.0%
2020.0%0.00%
ICAYY  EMPRESAS ICA S A DE CVadr$050.0%0.00%
ERJ  EMBRAER S Aadr$1,0000.0%340.0%0.00%
EFC  ELLINGTON FINANCIAL LLCmlp$2,0000.0%1090.0%0.00%
TRU  TRANSUNIONstock$1,0000.0%430.0%0.00%
EGO  ELDORADO GOLD CORP NEWstock$1,0000.0%2320.0%0.00%
LOCO  EL POLLO LOCO HLDGS INCstock$2,0000.0%1400.0%0.00%
DRQ  DRIL-QUIP INCstock$1,0000.0%230.0%0.00%
HTM  U S GEOTHERMAL INCstock$1,0000.0%1,8000.0%0.00%
UFI  UNIFI INCstock$030.0%0.00%
DOFSQ  DIAMOND OFFSHORE DRILLING INstock$1,0000.0%430.0%0.00%
UNG  UNITED STATES NATL GAS FUNDetf$0500.0%0.00%
DNRCQ  DENBURY RES INCstock$0120.0%0.00%
SRV  CUSHING MLP TOTAL RETURN FDcef$1,0000.0%680.0%0.00%
CCK  CROWN HOLDINGS INCstock$2,0000.0%390.0%0.00%
CRESY  CRESUD S A C I F Y Aadr$050.0%0.00%
CS  CREDIT SUISSE GROUPadr$2,0000.0%1530.0%0.00%
CACC  CREDIT ACCEP CORP MICHstock$2,0000.0%100.0%0.00%
CR  CRANE COstock$1,0000.0%90.0%0.00%
BREW  CRAFT BREW ALLIANCE INCstock$1,0000.0%470.0%0.00%
CCU  COMPANIA CERVECERIAS UNIDASadr$0100.0%0.00%
CINF  CINCINNATI FINL CORPstock$2,000
+100.0%
200.0%0.00%
CNEP  CHINA NORTH EAST PETE HLDGS LTDstock$02250.0%0.00%
BORNY  CHINA NEW BORUN CORPadr$01970.0%0.00%
CAKE  CHEESECAKE FACTORY INCstock$1,0000.0%110.0%0.00%
CVCO  CAVCO INDS INC DELstock$1,0000.0%110.0%0.00%
CUK  CARNIVAL PLCadr$2,0000.0%390.0%0.00%
CPST  CAPSTONE TURBINE CORPstock$01350.0%0.00%
CAJ  CANON INCadr$2,0000.0%630.0%0.00%
CGIX  CANCER GENETICS INCstock$1,0000.0%5000.0%0.00%
AIR  AAR CORPstock$020.0%0.00%
SYLD  CAMBRIA ETF TRetf$1,0000.0%270.0%0.00%
CAA  CALATLANTIC GROUP INCstock$2,0000.0%470.0%0.00%
CTIC  CTI BIOPHARMA CORPstock$0200.0%0.00%
VRTV  VERITIV CORPstock$1,0000.0%140.0%0.00%
CRH  CRH PLCadr$1,0000.0%440.0%0.00%
VCOYY  VINA CONCHA Y TORO S Aadr$070.0%0.00%
VRTS  VIRTUS INVT PARTNERS INCstock$1,0000.0%100.0%0.00%
CEB  CEB INCstock$1,000
-50.0%
250.0%0.00%
WGL  WGL HLDGS INCstock$2,0000.0%340.0%0.00%
DOG  PROSHARES TRetf$2,0000.0%1000.0%0.00%
WIW  WESTERN ASSET CLYM INFL OPPcef$0370.0%0.00%
MZZ  PROSHARES TRetf$1,0000.0%310.0%0.00%
WMLPQ  WESTMORELAND RESOURCE PARTNEmlp$1,0000.0%2090.0%0.00%
PUK  PRUDENTIAL PLCadr$2,0000.0%570.0%0.00%
NRG  NRG ENERGY INCstock$1,000
-50.0%
1180.0%0.00%
KWR  QUAKER CHEM CORPstock$2,0000.0%200.0%0.00%
QSII  QUALITY SYS INCstock$0160.0%0.00%
WLL  WHITING PETE CORP NEWstock$1,0000.0%1000.0%0.00%
MFG  MIZUHO FINL GROUP INCadr$2,0000.0%5730.0%0.00%
RMR  RMR GROUP INCstock$010.0%0.00%
WVVI  WILLAMETTE VY VINEYARD INCstock$1,0000.0%810.0%0.00%
MCEP  MID CON ENERGY PARTNERS LPmlp$1,0000.0%4000.0%0.00%
BBAR  BBVA BANCO FRANCES S Aadr$0110.0%0.00%
RGC  REGAL ENTMT GROUPstock$2,0000.0%1000.0%0.00%
RELX  RELX PLCadr$2,0000.0%920.0%0.00%
RENX  RELX NVadr$2,0000.0%930.0%0.00%
QSR  RESTAURANT BRANDS INTL INCstock$2,000
+100.0%
360.0%0.00%
RNN  REXAHN PHARMACEUTICALS INCstock$01,0000.0%0.00%
MRIN  MARIN SOFTWARE INCstock$1,0000.0%5220.0%0.00%
BKU  BANKUNITED INCstock$2,0000.0%740.0%0.00%
MSGN  MSG NETWORK INCstock$1,0000.0%570.0%0.00%
INT  WORLD FUEL SVCS CORPstock$2,0000.0%460.0%0.00%
LUB  LUBYS INCstock$0
-100.0%
1000.0%0.00%
RBCN  RUBICON TECHNOLOGY INCstock$2,0000.0%2,5500.0%0.00%
LPTH  LIGHTPATH TECHNOLOGIES INCstock$040.0%0.00%
LPT  LIBERTY PPTY TRreit$1,0000.0%320.0%0.00%
LVNTA  LIBERTY INTERACTIVE CORPstock$090.0%0.00%
LBRDK  LIBERTY BROADBAND CORPstock$060.0%0.00%
LBRDA  LIBERTY BROADBAND CORPstock$030.0%0.00%
SLM  SLM CORPstock$1,0000.0%1410.0%0.00%
LGCY  LEGACY RESVS LPmlp$1,0000.0%5000.0%0.00%
XIN  XINYUAN REAL ESTATE CO LTDadr$0160.0%0.00%
CWI  SPDR INDEX SHS FDSetf$1,0000.0%180.0%0.00%
LPL  LG DISPLAY CO LTDadr$2,0000.0%1780.0%0.00%
BW  BABCOCK & WILCOX ENTERPRIS Istock$1,0000.0%510.0%0.00%
BTTGY  BT GROUP PLCadr$1,0000.0%400.0%0.00%
YGEHY  YINGLI GREEN ENERGY HLDG COadr$0800.0%0.00%
KND  KINDRED HEALTHCARE INCstock$050.0%0.00%
KMIWS  KINDER MORGAN INC DELstock$02730.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES INCstock$1,0000.0%250.0%0.00%
KELYA  KELLY SVCS INCstock$030.0%0.00%
SPTL  SPDR SERIES TRUSTetf$2,0000.0%240.0%0.00%
KT  KT CORPadr$2,0000.0%1540.0%0.00%
XRT  SPDR SERIES TRUSTetf$2,0000.0%420.0%0.00%
KCG  KCG HLDGS INCstock$0200.0%0.00%
KAR  KAR AUCTION SVCS INCstock$1,0000.0%230.0%0.00%
ALKS  ALKERMES PLCstock$2,0000.0%490.0%0.00%
ACWX  ISHARES TRetf$2,0000.0%390.0%0.00%
SFE  SAFEGUARD SCIENTIFICS INCstock$2,0000.0%1630.0%0.00%
APLP  ARCHROCK PARTNERS L Pmlp$1,0000.0%1000.0%0.00%
ARCB  ARCBEST CORPstock$050.0%0.00%
SGMO  SANGAMO BIOSCIENCES INCstock$1,000
-50.0%
3000.0%0.00%
EWD  ISHARESetf$1,0000.0%310.0%0.00%
EWS  ISHARESetf$1,0000.0%870.0%0.00%
EPP  ISHARESetf$2,0000.0%430.0%0.00%
IO  ION GEOPHYSICAL CORPstock$0250.0%0.00%
INUV  INUVO INCstock$050.0%0.00%
IVC  INVACARE CORPstock$030.0%0.00%
FNDX  SCHWAB STRATEGIC TRetf$0150.0%0.00%
ICLD  INTERCLOUD SYS INCstock$0
-100.0%
1,0000.0%0.00%
IBKR  INTERACTIVE BROKERS GROUP INstock$030.0%0.00%
CCEP  COCA COLA EUROPEAN PARTNERSstock$2,0000.0%570.0%0.00%
SCHC  SCHWAB STRATEGIC TRetf$050.0%0.00%
IMKTA  INGLES MKTS INCstock$020.0%0.00%
INFN  INFINERA CORPORATIONstock$0110.0%0.00%
IMGN  IMMUNOGEN INCstock$01310.0%0.00%
HURN  HURON CONSULTING GROUP INCstock$1,0000.0%200.0%0.00%
HGTXU  HUGOTON RTY TR TEXstock$060.0%0.00%
HDSN  HUDSON TECHNOLOGIES INCstock$1,0000.0%2000.0%0.00%
HST  HOST HOTELS & RESORTS INCreit$2,0000.0%1000.0%0.00%
Original filings

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

  • View 13F-HR filed 2016-10-07
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%

View Advisory Services Network, LLC's complete holdings history.

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

View Advisory Services Network, LLC's complete filings history.

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