Advisory Services Network, LLC - Q2 2017 holdings

$767 Million is the total value of Advisory Services Network, LLC's 2357 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.4% .

 Value Shares↓ Weighting
TREE  LENDINGTREE INC NEW COMstock$1,118,000
+37.3%
6,4950.0%0.15%
+23.7%
SPIB  SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFetf$918,000
+0.8%
26,6860.0%0.12%
-9.1%
LSI  LIFE STORAGE INC COMreit$741,000
-9.7%
10,0020.0%0.10%
-18.5%
MMD  MAINSTAY DEFINEDTERM MN OPP FD COMcef$551,000
+2.2%
28,0000.0%0.07%
-7.7%
NID  NUVEEN INTER DURATION MN TMFD COMcef$534,000
+2.9%
40,0000.0%0.07%
-6.7%
AMNB  AMERICAN NATL BANKSHARES INC COMstock$443,000
-0.9%
12,0000.0%0.06%
-10.8%
OKS  ONEOK PARTNERS LP UNIT LTD PARTNstock$366,000
-5.4%
7,1680.0%0.05%
-14.3%
NTCT  NETSCOUT SYS INC COMstock$329,000
-9.4%
9,5740.0%0.04%
-18.9%
ISTR  INVESTAR HLDG CORP COMstock$289,000
+4.7%
12,6000.0%0.04%
-5.0%
NFG  NATIONAL FUEL GAS CO N J COMstock$292,000
-6.4%
5,2340.0%0.04%
-15.6%
BAH  BOOZ ALLEN HAMILTON HLDG CORP CL Astock$280,000
-8.2%
8,6100.0%0.04%
-18.2%
HRS  HARRIS CORP DEL COMstock$266,000
-1.8%
2,4390.0%0.04%
-10.3%
APD  AIR PRODS & CHEMS INC COMstock$262,000
+6.1%
1,8290.0%0.03%
-5.6%
GXC  SPDR S&P CHINA ETFetf$259,000
+8.8%
2,8970.0%0.03%
-2.9%
CMA  COMERICA INC COMstock$254,000
+6.7%
3,4640.0%0.03%
-5.7%
VCLT  VANGUARD LONG-TERM CORPORATE BOND ETFetf$242,000
+3.9%
2,5950.0%0.03%
-5.9%
XEL  XCEL ENERGY INC COMstock$248,000
+3.3%
5,4060.0%0.03%
-8.6%
SPHQ  POWERSHARES S&P 500 QUALITY PORTFOLIOetf$225,000
+2.3%
8,0370.0%0.03%
-9.4%
CYD  CHINA YUCHAI INTL LTD COMstock$220,000
-1.8%
12,1000.0%0.03%
-12.1%
APO  APOLLO GLOBAL MGMT LLC CL A SHSstock$214,000
+8.6%
8,1000.0%0.03%
-3.4%
TSS  TOTAL SYS SVCS INC COMstock$184,000
+8.9%
3,1650.0%0.02%
-4.0%
MYN  BLACKROCK MUNIYIELD NY QLTY FD COMcef$172,000
+0.6%
13,2000.0%0.02%
-12.0%
DM  DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock$169,000
-9.6%
5,8650.0%0.02%
-18.5%
BOX  BOX INC CL Astock$159,000
+12.0%
8,7000.0%0.02%0.0%
JWA  WILEY JOHN & SONS INC CL Astock$161,000
-1.8%
3,0500.0%0.02%
-12.5%
WR  WESTAR ENERGY INC COMstock$136,000
-2.2%
2,5560.0%0.02%
-10.0%
PDM  PIEDMONT OFFICE REALTY TR INC COM CL Areit$139,000
-1.4%
6,5800.0%0.02%
-10.0%
UTHR  UNITED THERAPEUTICS CORP DEL COMstock$141,000
-4.1%
1,0850.0%0.02%
-14.3%
UYG  PROSHARES ULTRA FINANCIALSetf$127,000
+6.7%
1,2200.0%0.02%0.0%
SA  SEABRIDGE GOLD INC COMstock$128,000
-1.5%
11,8170.0%0.02%
-10.5%
DTD  WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf$133,000
+1.5%
1,5650.0%0.02%
-10.5%
CRUS  CIRRUS LOGIC INC COMstock$112,000
+3.7%
1,7800.0%0.02%
-6.2%
PDP  POWERSHARES DWA MOMENTUM PORTFOLIOetf$116,000
+3.6%
2,4700.0%0.02%
-6.2%
MORE  MONOGRAM RESIDENTIAL TR INC COMreit$104,000
-1.9%
10,6760.0%0.01%
-6.7%
BDJ  BLACKROCK ENHANCED EQT DIV TR COMcef$106,000
+2.9%
12,0000.0%0.01%
-6.7%
BCSPRDCL  BARCLAYS BANK PLC ADR PFD SR 5adr$109,000
+2.8%
4,1000.0%0.01%
-6.7%
DRI  DARDEN RESTAURANTS INC COMstock$101,000
+7.4%
1,1200.0%0.01%
-7.1%
VIOG  VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf$100,000
+2.0%
7450.0%0.01%
-7.1%
LTPZ  PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$89,000
-1.1%
1,3480.0%0.01%
-7.7%
MHK  MOHAWK INDS INC COMstock$93,000
+5.7%
3830.0%0.01%
-7.7%
GOLD  RANDGOLD RES LTD ADRadr$94,000
+1.1%
1,0600.0%0.01%
-14.3%
EFF  EATON VANCE FLTG RATE INCOM FD COM SHS BEN INTcef$82,000
-1.2%
4,9000.0%0.01%
-8.3%
BHI  BAKER HUGHES A GE CO CL Astock$86,000
-8.5%
1,5720.0%0.01%
-21.4%
DON  WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$84,0000.0%8600.0%0.01%
-8.3%
EWRE  GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf$87,0000.0%3,2090.0%0.01%
-15.4%
WNC  WABASH NATL CORP COMstock$83,000
+6.4%
3,7750.0%0.01%0.0%
KBH  KB HOME COMstock$84,000
+21.7%
3,4880.0%0.01%
+10.0%
CII  BLACKROCK ENH CAP & INC FD INC COMcef$74,000
+2.8%
5,0000.0%0.01%0.0%
CCBG  CAPITAL CITY BK GROUP INC COMstock$76,000
-5.0%
3,7260.0%0.01%
-16.7%
MMS  MAXIMUS INC COMstock$77,0000.0%1,2320.0%0.01%
-9.1%
NJR  NEW JERSEY RES COMstock$74,000
+1.4%
1,8540.0%0.01%
-9.1%
PZA  POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf$79,000
+1.3%
3,1010.0%0.01%
-9.1%
GEL  GENESIS ENERGY L P UNIT LTD PARTNstock$66,000
-1.5%
2,0740.0%0.01%
-10.0%
MFA  MFA FINL INC COMreit$69,000
+3.0%
8,2520.0%0.01%
-10.0%
AGM  FEDERAL AGRIC MTG CORP CL Cstock$69,000
+11.3%
1,0700.0%0.01%0.0%
WDFC  WD-40 CO COMstock$69,000
+1.5%
6240.0%0.01%
-10.0%
SSRI  SSR MNG INC COMstock$59,000
-9.2%
6,1000.0%0.01%
-11.1%
SIR  SELECT INCOME REIT COM SH BEN INTreit$60,000
-6.2%
2,5000.0%0.01%
-11.1%
RGEN  REPLIGEN CORP COMstock$58,000
+18.4%
1,4000.0%0.01%
+14.3%
RAD  RITE AID CORP COMstock$65,000
-30.1%
21,9090.0%0.01%
-42.9%
MMC  MARSH & MCLENNAN COS INC COMstock$58,000
+5.5%
7430.0%0.01%0.0%
HOLX  HOLOGIC INC COMstock$60,000
+7.1%
1,3170.0%0.01%0.0%
TECL  DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf$58,000
+7.4%
8000.0%0.01%0.0%
IYK  ISHARES U.S. CONSUMER GOODS ETFetf$64,000
+3.2%
5250.0%0.01%
-11.1%
UTMD  UTAH MED PRODS INC COMstock$62,000
+17.0%
8500.0%0.01%0.0%
ORM  OWENS RLTY MTG INC COMreit$61,000
-4.7%
3,5790.0%0.01%
-11.1%
PALL  ETFS PHYSICAL PALLADIUM SHARESetf$60,000
+5.3%
7480.0%0.01%0.0%
ESND  ESSENDANT INC COMstock$61,000
-3.2%
4,1410.0%0.01%
-11.1%
PPG  PPG INDS INC COMstock$58,000
+5.5%
5280.0%0.01%0.0%
YCS  PROSHARES ULTRASHORT YENetf$52,000
+2.0%
7000.0%0.01%0.0%
FIVE  FIVE BELOW INC COMstock$51,000
+15.9%
1,0240.0%0.01%
+16.7%
WRE  WASHINGTON REAL ESTATE INVT TR SH BEN INTreit$53,000
+1.9%
1,6580.0%0.01%
-12.5%
JAZZ  JAZZ PHARMACEUTICALS PLC SHS USDstock$54,000
+5.9%
3500.0%0.01%0.0%
ATHN  ATHENAHEALTH INC COMstock$55,000
+25.0%
3910.0%0.01%
+16.7%
JDD  NUVEEN DIVERSIFIED DIV INCM FD COMcef$53,000
+6.0%
4,2000.0%0.01%0.0%
PWB  POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf$53,000
+3.9%
1,4750.0%0.01%0.0%
 UBS AG FI ENHANCED LARGE CAP GROWTH ETNetf$57,000
+7.5%
3230.0%0.01%
-12.5%
RNR  RENAISSANCERE HOLDINGS LTD COMstock$51,000
-3.8%
3690.0%0.01%
-12.5%
FIGY  BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETNetf$55,000
+5.8%
3630.0%0.01%
-12.5%
XSD  SPDR S&P SEMICONDUCTOR ETFetf$55,000
+1.9%
9000.0%0.01%
-12.5%
SPHD  POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf$43,0000.0%1,0650.0%0.01%0.0%
LEU  CENTRUS ENERGY CORP CL Astock$43,000
-29.5%
10,0980.0%0.01%
-33.3%
CGW  GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf$44,000
+4.8%
1,3580.0%0.01%0.0%
DLR  DIGITAL RLTY TR INC COMreit$47,000
+6.8%
4130.0%0.01%0.0%
PPLT  ETFS PHYSICAL PLATINUM SHARESetf$49,000
-2.0%
5500.0%0.01%
-14.3%
QUAL  ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$48,000
+2.1%
6450.0%0.01%
-14.3%
RYAAY  RYANAIR HLDGS PLC SPONSORED ADR NEadr$43,000
+26.5%
4040.0%0.01%
+20.0%
SSNI  SILVER SPRING NETWORKS INC COMstock$47,0000.0%4,1640.0%0.01%
-14.3%
KWEB  KRANESHARES CSI CHINA INTERNET ETFetf$38,000
+11.8%
8000.0%0.01%0.0%
GOLD  BARRICK GOLD CORP COMstock$39,000
-15.2%
2,4200.0%0.01%
-28.6%
ORN  ORION MARINE GROUP INCstock$36,0000.0%4,8080.0%0.01%0.0%
GNRC  GENERAC HLDGS INC COMstock$37,000
-2.6%
1,0110.0%0.01%
-16.7%
BFO  BLACKROCK FLA MUN 2020 TERM TR COM SHScef$38,0000.0%2,5000.0%0.01%
-16.7%
NUAN  NUANCE COMMUNICATIONS INC COMstock$42,0000.0%2,4000.0%0.01%
-16.7%
AOBC  AMERICAN OUTDOOR BRANDS CORP COMstock$40,000
+11.1%
1,8250.0%0.01%0.0%
EDU  NEW ORIENTAL ED & TECH GRP INC SPON ADRadr$35,000
+16.7%
5000.0%0.01%
+25.0%
DWM  WISDOMTREE INTERNATIONAL EQUITY FUNDetf$37,000
+2.8%
7170.0%0.01%0.0%
AXJL  WISDOMTREE ASIA PACIFIC EX-JAPAN FUNDetf$40,000
+2.6%
6100.0%0.01%
-16.7%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$35,000
+6.1%
1,0950.0%0.01%0.0%
GWX  SPDR S&P INTERNATIONAL SMALL CAP ETFetf$40,000
+5.3%
1,1900.0%0.01%
-16.7%
RNP  COHEN & STEERS REIT & PFD INCM COMcef$42,000
+7.7%
2,0000.0%0.01%
-16.7%
BCRX  BIOCRYST PHARMACEUTICALS COMstock$36,000
-34.5%
6,5000.0%0.01%
-37.5%
COH  COACH INC COMstock$38,000
+15.2%
8000.0%0.01%0.0%
FANG  DIAMONDBACK ENERGY INC COMstock$36,000
-14.3%
4050.0%0.01%
-16.7%
SJI  SOUTH JERSEY INDS INC COMstock$41,000
-4.7%
1,2100.0%0.01%
-16.7%
ENZ  ENZO BIOCHEM INC COMstock$30,000
+30.4%
2,7530.0%0.00%
+33.3%
KGC  KINROSS GOLD CORP COM NO PARstock$27,000
+17.4%
6,6690.0%0.00%
+33.3%
WOOD  ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf$31,000
+6.9%
5000.0%0.00%0.0%
CCP  CARE CAP PPTYS INC COMreit$27,0000.0%1,0000.0%0.00%0.0%
DRA  DIVERSIFIED REAL ASSET INC FD COM SHScef$34,0000.0%1,9370.0%0.00%
-20.0%
DODXF  ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETNetf$30,000
-6.2%
1,6000.0%0.00%
-20.0%
RWX  SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf$28,0000.0%7480.0%0.00%0.0%
XTN  SPDR S&P TRANSPORTATION ETFetf$27,000
+8.0%
4800.0%0.00%0.0%
UBS  UBS GROUP AG SHSstock$32,000
+6.7%
1,8760.0%0.00%0.0%
NNN  NATIONAL RETAIL PPTYS INC COMreit$29,000
-9.4%
7450.0%0.00%
-20.0%
GV  GOLDFIELD CORP COMstock$32,000
-3.0%
5,7770.0%0.00%
-20.0%
EAD  WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef$34,0000.0%4,0000.0%0.00%
-20.0%
WRI  WEINGARTEN RLTY INVS SH BEN INTreit$34,000
-10.5%
1,1250.0%0.00%
-33.3%
WBS  WEBSTER FINL CORP CONN COMstock$32,000
+3.2%
6110.0%0.00%
-20.0%
NXJ  NUVEEN NEW JERSEY QULT MUN FD COMcef$27,000
+3.8%
1,9630.0%0.00%0.0%
ILCG  ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf$33,000
+6.5%
2380.0%0.00%
-20.0%
VXF  VANGUARD EXTENDED MARKET INDEX FUNDetf$32,000
+3.2%
3140.0%0.00%
-20.0%
IVZ  INVESCO LTD SHSstock$27,000
+17.4%
7540.0%0.00%
+33.3%
FNX  FIRST TRUST MID CAP CORE ALPHADEX FUNDetf$28,0000.0%4800.0%0.00%0.0%
TLK  P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr$32,000
+10.3%
9450.0%0.00%0.0%
MUJ  BLACKROCK MUNIHLDGS NJ QLTY FD COMcef$28,000
+3.7%
1,9250.0%0.00%0.0%
PCN  PIMCO CORPORATE INCOME STRATEG COMcef$33,000
+10.0%
1,8800.0%0.00%0.0%
LDUR  PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf$33,0000.0%3230.0%0.00%
-20.0%
FCCO  FIRST CMNTY CORP S C COMstock$31,000
-3.1%
1,4560.0%0.00%
-20.0%
HBAN  HUNTINGTON BANCSHARES INC COMstock$32,000
+3.2%
2,3400.0%0.00%
-20.0%
MTW  MANITOWOC INC COMstock$34,000
+3.0%
5,7050.0%0.00%
-20.0%
AGO  ASSURED GUARANTY LTD COMstock$23,000
+15.0%
5430.0%0.00%0.0%
WTM  WHITE MTNS INS GROUP LTD COMstock$21,0000.0%240.0%0.00%0.0%
L  LOEWS CORP COMstock$22,0000.0%4760.0%0.00%0.0%
GSG  ISHARES GSCI COMMODITY-INDEXED TRUSTetf$22,000
-4.3%
1,5380.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INC CL Bstock$22,000
-4.3%
1820.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSadr$25,000
+13.6%
1,5600.0%0.00%0.0%
XSHD  POWERSHARES S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf$20,000
-4.8%
8300.0%0.00%0.0%
POST  POST HLDGS INC COMstock$23,000
-11.5%
2980.0%0.00%
-25.0%
IPCC  INFINITY PPTY & CAS CORP COMstock$20,0000.0%2130.0%0.00%0.0%
XAR  SPDR S&P AEROSPACE & DEFENSE ETFetf$21,000
+5.0%
2930.0%0.00%0.0%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$26,0000.0%9150.0%0.00%
-25.0%
IBMF  ISHARES IBONDS SEP 2017 TERM MUNI BOND ETFetf$25,0000.0%9000.0%0.00%
-25.0%
DGX  QUEST DIAGNOSTICS INC COMstock$25,000
+13.6%
2240.0%0.00%0.0%
ERIC  ERICSSON ADR B SEK 10adr$22,000
+10.0%
3,0620.0%0.00%0.0%
SRC  SPIRIT RLTY CAP INC NEW COMreit$24,000
-25.0%
3,2050.0%0.00%
-40.0%
JBL  JABIL INC COMstock$21,0000.0%7170.0%0.00%0.0%
LDR  LANDAUER INC COMstock$21,000
+5.0%
4000.0%0.00%0.0%
REM  ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf$25,0000.0%5430.0%0.00%
-25.0%
HCA  HCA HEALTHCARE INC COMstock$26,0000.0%2950.0%0.00%
-25.0%
DGI  DIGITALGLOBE INC COM NEWstock$21,0000.0%6410.0%0.00%0.0%
SHPG  SHIRE PLC SPONSORED ADRadr$21,000
-4.5%
1270.0%0.00%0.0%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTNS COMstock$21,000
+5.0%
1,6110.0%0.00%0.0%
JLS  NUVEEN MTG OPPORTUNITY TERM FD COMcef$26,000
+4.0%
1,0000.0%0.00%
-25.0%
HUBS  HUBSPOT INC COMstock$25,000
+8.7%
3750.0%0.00%0.0%
IYF  ISHARES U.S. FINANCIALS ETFetf$22,000
+4.8%
2000.0%0.00%0.0%
FTA  FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf$25,0000.0%5000.0%0.00%
-25.0%
PBI  PITNEY BOWES INC COMstock$20,000
+11.1%
1,3500.0%0.00%0.0%
SYNT  SYNTEL INC COMstock$17,0000.0%1,0000.0%0.00%0.0%
VXX  BARCLAYS BK PLC IPATH S&P500 VIXetf$15,000
-21.1%
1,1920.0%0.00%
-33.3%
EQT  EQT CORP COMstock$13,0000.0%2190.0%0.00%0.0%
CNC  CENTENE CORP DEL COMstock$18,000
+12.5%
2310.0%0.00%0.0%
PRN  POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOetf$12,0000.0%2250.0%0.00%0.0%
SAVE  SPIRIT AIRLS INC COMstock$18,0000.0%3410.0%0.00%
-33.3%
RS  RELIANCE STEEL & ALUMINUM CO COMstock$12,000
-14.3%
1710.0%0.00%0.0%
CENX  CENTURY ALUM CO COMstock$14,000
+27.3%
8860.0%0.00%0.0%
TDC  TERADATA CORP DEL COMstock$19,000
-5.0%
6530.0%0.00%
-33.3%
AAVVF  ADVANTAGE OIL & GAS LTD COMstock$14,000
+7.7%
2,0000.0%0.00%0.0%
PLD  PROLOGIS INC COMreit$12,000
+9.1%
2100.0%0.00%0.0%
AWF  ALLIANCEBERNSTEIN GBL HGH INCM COMcef$18,000
+5.9%
1,3550.0%0.00%0.0%
SIX  SIX FLAGS ENTMT CORP NEW COMstock$14,0000.0%2400.0%0.00%0.0%
TSEM  TOWER SEMICONDUCTOR LTD SHS NEWstock$18,000
+5.9%
7350.0%0.00%0.0%
RDY  DR REDDYS LABS LTD ADRadr$17,000
+6.2%
4000.0%0.00%0.0%
INTL  INTL FCSTONE INC COMstock$15,0000.0%4000.0%0.00%0.0%
DWAQ  POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIOetf$18,000
+5.9%
2000.0%0.00%0.0%
ALLE  ALLEGION PUB LTD CO ORD SHSstock$12,000
+9.1%
1460.0%0.00%0.0%
MIN  MFS INTER INCOME TR SH BEN INTcef$15,0000.0%3,5000.0%0.00%0.0%
MGF  MFS GOVT MKTS INCOME TR SH BEN INTcef$18,000
+5.9%
3,5000.0%0.00%0.0%
XNTK  SPDR MORGAN STANLEY TECHNOLOGY ETFetf$15,000
+7.1%
2070.0%0.00%0.0%
SHV  ISHARES SHORT TREASURY BOND ETFetf$13,0000.0%1220.0%0.00%0.0%
SPSB  SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFetf$14,0000.0%4500.0%0.00%0.0%
AGRO  ADECOAGRO S A COMstock$12,000
-14.3%
1,2000.0%0.00%0.0%
CUBE  CUBESMART COMreit$12,000
-7.7%
5000.0%0.00%0.0%
ALSN  ALLISON TRANSMISSION HLDGS INC COMstock$12,000
+9.1%
3160.0%0.00%0.0%
PMT  PENNYMAC MTG INVT TR COMreit$14,000
+7.7%
7460.0%0.00%0.0%
AEE  AMEREN CORP COMstock$15,0000.0%2700.0%0.00%0.0%
SPHB  POWERSHARES S&P 500 HIGH BETA PORTFOLIOetf$17,0000.0%4650.0%0.00%0.0%
EOD  WELLS FARGO GLOBAL DIVIDEND OP COMcef$15,0000.0%2,5000.0%0.00%0.0%
NBL  NOBLE ENERGY INC COMstock$16,000
-15.8%
5610.0%0.00%
-33.3%
HII  HUNTINGTON INGALLS INDS INC COMstock$12,000
-7.7%
660.0%0.00%0.0%
FAB  FIRST TRUST MULTI CAP VALUE ALPHADEX FUNDetf$16,0000.0%3150.0%0.00%0.0%
DOX  AMDOCS LTD SHSstock$19,000
+5.6%
2890.0%0.00%
-33.3%
AKRXQ  AKORN INC COMstock$14,000
+40.0%
4240.0%0.00%
+100.0%
SPFF  GLOBAL X SUPERINCOME PREFERRED ETFetf$13,0000.0%9980.0%0.00%0.0%
IXN  ISHARES GLOBAL TECH ETFetf$13,000
+8.3%
1000.0%0.00%0.0%
NBR  NABORS INDUSTRIES LTD SHSstock$14,000
-36.4%
1,7200.0%0.00%
-33.3%
TREX  TREX CO INC COMstock$14,0000.0%2000.0%0.00%0.0%
AMBA  AMBARELLA INC SHSstock$18,000
-10.0%
3700.0%0.00%
-33.3%
GRX  GABELLI HLTHCARE & WELLNESS TR SHScef$14,000
+7.7%
1,3210.0%0.00%0.0%
GGT  GABELLI MULTIMEDIA TR INC COMcef$15,000
+7.1%
1,7060.0%0.00%0.0%
GWPH  GW PHARMACEUTICALS PLC ADSadr$16,000
-20.0%
1630.0%0.00%
-33.3%
KYN  KAYNE ANDERSON MLP INVT CO COMcef$19,000
-9.5%
1,0000.0%0.00%
-33.3%
ASB  ASSOCIATED BANC CORP COMstock$13,000
+8.3%
5000.0%0.00%0.0%
FRAN  FRANCESCAS HLDGS CORP COMstock$13,000
-27.8%
1,1760.0%0.00%
-33.3%
AGR  AVANGRID INC COMstock$15,000
+7.1%
3350.0%0.00%0.0%
FTS  FORTIS INC COMstock$14,000
+7.7%
3880.0%0.00%0.0%
AYR  AIRCASTLE LTD COMstock$15,000
-6.2%
6750.0%0.00%0.0%
TECD  TECH DATA CORP COMstock$13,000
+8.3%
1310.0%0.00%0.0%
TMUS  T MOBILE US INC COMstock$14,000
-6.7%
2390.0%0.00%0.0%
IYE  ISHARES U.S. ENERGY ETFetf$5,000
-16.7%
1540.0%0.00%0.0%
ITUB  ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr$4,0000.0%3300.0%0.00%0.0%
IXC  ISHARES GLOBAL ENERGY ETFetf$10,000
-9.1%
3370.0%0.00%
-50.0%
J  JACOBS ENGR GROUP INC DEL COMstock$5,0000.0%870.0%0.00%0.0%
IXG  ISHARES GLOBAL FINANCIALS ETFetf$9,000
+12.5%
1350.0%0.00%0.0%
KTWO  K2M GROUP HLDGS INC COMstock$7,000
+16.7%
2940.0%0.00%0.0%
KAMN  KAMAN CORP COMstock$4,0000.0%900.0%0.00%0.0%
KN  KNOWLES CORP COMstock$5,000
-16.7%
2990.0%0.00%0.0%
ITIC  INVESTORS TITLE CO COMstock$5,000
+25.0%
280.0%0.00%0.0%
LHCG  LHC GROUP INC COMstock$5,000
+25.0%
740.0%0.00%0.0%
LTS  LADENBURG THALMAN FIN SVCS INC COMstock$7,0000.0%3,0000.0%0.00%0.0%
LSCC  LATTICE SEMICONDUCTOR CORP COMstock$6,0000.0%9000.0%0.00%0.0%
LPT  LIBERTY PPTY TR SH BEN INTreit$5,0000.0%1310.0%0.00%0.0%
ICON  ICONIX BRAND GROUP INC COMstock$9,000
-10.0%
1,3640.0%0.00%0.0%
IAG  IAMGOLD CORP COMstock$9,000
+28.6%
1,7980.0%0.00%0.0%
MSGS  MADISON SQUARE GARDEN CO NEW CL Astock$4,0000.0%190.0%0.00%0.0%
MAN  MANPOWERGROUP INC COMstock$11,000
+10.0%
980.0%0.00%0.0%
HBCP  HOME BANCORP INC COMstock$7,000
+16.7%
1730.0%0.00%0.0%
MTRN  MATERION CORP COMstock$4,000
+33.3%
950.0%0.00%
HRC  HILL ROM HLDGS INC COMstock$4,000
+33.3%
470.0%0.00%
HTBK  HERITAGE COMMERCE CORP COMstock$7,0000.0%5230.0%0.00%0.0%
HIE  MILLER HOWARD HIGH INC EQTY FD COM SHS BEN INcef$7,0000.0%5000.0%0.00%0.0%
EDD  MORGAN STANLEY EM MKTS DM DEBT COMcef$10,000
+11.1%
1,2300.0%0.00%0.0%
MUSA  MURPHY USA INC COMstock$9,0000.0%1280.0%0.00%0.0%
NCIT  NCI INC CL Astock$9,000
+28.6%
4500.0%0.00%0.0%
HF  HFF INC CL Astock$4,000
+33.3%
1130.0%0.00%
NVEE  NV5 GLOBAL INC COMstock$5,000
+25.0%
1070.0%0.00%0.0%
ASR  GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr$5,000
+25.0%
240.0%0.00%0.0%
GWB  GREAT WESTN BANCORP INC COMstock$4,0000.0%950.0%0.00%0.0%
NTAP  NETAPP INC COMstock$8,0000.0%1920.0%0.00%0.0%
AJX  GREAT AJAX CORP COMreit$7,0000.0%5000.0%0.00%0.0%
NVRO  NEVRO CORP COMstock$4,000
-20.0%
500.0%0.00%0.0%
NR  NEWPARK RES INC COM PAR $.01NEWstock$9,000
-10.0%
1,2000.0%0.00%0.0%
GHC  GRAHAM HLDGS CO COMstock$4,0000.0%60.0%0.00%0.0%
BRSS  GLOBAL BRASS & COPPR HLDGS INC COMstock$4,0000.0%1180.0%0.00%0.0%
ARGT  GLOBAL X MSCI ARGENTINA ETFetf$5,0000.0%1820.0%0.00%0.0%
NZF  NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef$10,0000.0%7000.0%0.00%0.0%
GGB  GERDAU S A SPON ADR REP PFDadr$8,000
-11.1%
2,5000.0%0.00%0.0%
OGE  OGE ENERGY CORP COMstock$9,0000.0%2460.0%0.00%0.0%
ODP  OFFICE DEPOT INC COMstock$5,000
+25.0%
8430.0%0.00%0.0%
OC  OWENS CORNING NEW COMstock$4,0000.0%630.0%0.00%0.0%
PKX  POSCO SPONSORED ADRadr$4,0000.0%680.0%0.00%0.0%
GUNR  FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$6,0000.0%2030.0%0.00%0.0%
PCRX  PACIRA PHARMACEUTICALS INC COMstock$8,0000.0%1700.0%0.00%0.0%
PKD  PARKER DRILLING CO COMstock$8,000
-27.3%
6,0000.0%0.00%
-50.0%
PE  PARSLEY ENERGY INC CL Astock$4,000
-20.0%
1520.0%0.00%0.0%
FPX  FIRST TRUST US EQUITY OPPORTUNITIES ETFetf$4,0000.0%630.0%0.00%0.0%
FSLR  FIRST SOLAR INC COMstock$6,000
+50.0%
1500.0%0.00%0.0%
PMX  PIMCO MUN INCOME FD III COMcef$5,0000.0%4000.0%0.00%0.0%
FCBC  FIRST CMNTY BANCSHARES INC NEV COMstock$7,0000.0%2720.0%0.00%0.0%
PDI  PIMCO DYNAMIC INCOME FD SHScef$4,0000.0%1250.0%0.00%0.0%
FSC  FIFTH STREET FINANCE CORP COMcef$6,000
+20.0%
1,1500.0%0.00%0.0%
PAH  PLATFORM SPECIALTY PRODS CORP COMstock$10,000
-9.1%
8240.0%0.00%
-50.0%
PLUG  PLUG POWER INC COM NEWstock$5,000
+66.7%
2,5000.0%0.00%
FTDCQ  FTD COS INC COMstock$10,0000.0%5000.0%0.00%0.0%
FNB  FNB CORP PA COMstock$5,0000.0%3260.0%0.00%0.0%
EQC  EQUITY COMWLTH COM SH BEN INTreit$5,0000.0%1520.0%0.00%0.0%
PBD  POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIOetf$6,000
+20.0%
4800.0%0.00%0.0%
PSCU  POWERSHARES S&P SMALLCAP UTILITIES PORTFOLIOetf$4,0000.0%830.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW COMstock$6,0000.0%1160.0%0.00%0.0%
PRA  PROASSURANCE CORP COMstock$4,0000.0%670.0%0.00%0.0%
EXK  ENDEAVOUR SILVER CORP COMstock$10,0000.0%3,1480.0%0.00%0.0%
PRGS  PROGRESS SOFTWARE CORP COMstock$4,0000.0%1270.0%0.00%0.0%
CSM  PROSHARES LARGE CAP CORE PLUS ETFetf$6,0000.0%960.0%0.00%0.0%
MVV  PROSHARES ULTRA MIDCAP 400etf$4,0000.0%350.0%0.00%0.0%
EGLTQ  EGALET CORP COMstock$4,000
-55.6%
1,8350.0%0.00%0.0%
EPC  EDGEWELL PERS CARE CO COMstock$5,0000.0%660.0%0.00%0.0%
ETG  EATON VANCE TX ADV GLBL DIV FD COMcef$7,000
+16.7%
4000.0%0.00%0.0%
EV  EATON VANCE CORP COM NON VTGstock$6,000
+20.0%
1180.0%0.00%0.0%
RJF  RAYMOND JAMES FINANCIAL INC COMstock$6,0000.0%800.0%0.00%0.0%
ROLL  RBC BEARINGS INC COMstock$9,000
+12.5%
870.0%0.00%0.0%
RLGY  REALOGY HLDGS CORP COMstock$8,0000.0%2520.0%0.00%0.0%
RBC  REGAL BELOIT CORP COMstock$7,000
+16.7%
820.0%0.00%0.0%
DNB  DUN & BRADSTREET CORP DEL NEW COMstock$4,0000.0%340.0%0.00%0.0%
RHI  ROBERT HALF INTL INC COMstock$10,0000.0%2150.0%0.00%0.0%
FUEL  ROCKET FUEL INC COMstock$7,000
-46.2%
2,5000.0%0.00%
-50.0%
ROL  ROLLINS INC COMstock$7,000
+16.7%
1670.0%0.00%0.0%
RUTH  RUTHS HOSPITALITY GROUP INC COMstock$9,0000.0%4360.0%0.00%0.0%
DISCA  DISCOVERY COMMUNICATNS NEW COM SER Astock$10,000
-9.1%
3820.0%0.00%
-50.0%
RTM  GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETFetf$6,0000.0%630.0%0.00%0.0%
DHIL  DIAMOND HILL INVESTMENT GROUP COM NEWstock$4,0000.0%200.0%0.00%0.0%
DAGXF  DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTESetf$4,0000.0%1,2500.0%0.00%0.0%
DENN  DENNYS CORP COMstock$4,0000.0%3100.0%0.00%0.0%
IRY  SPDR S&P INTERNATIONAL HEALTH CARE SECTOR ETFetf$4,0000.0%750.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC COMstock$9,000
+12.5%
5750.0%0.00%0.0%
ASHR  DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf$6,0000.0%2220.0%0.00%0.0%
CRTO  CRITEO S A SPONS ADSadr$5,0000.0%1000.0%0.00%0.0%
TFI  SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf$10,0000.0%1990.0%0.00%0.0%
SABR  SABRE CORP COMstock$11,0000.0%4970.0%0.00%
-50.0%
CSGP  COSTAR GROUP INC COMstock$4,0000.0%170.0%0.00%0.0%
CORR  CORENERGY INFRASTRUCTURE TR IN COM NEWreit$8,0000.0%2500.0%0.00%0.0%
SSL  SASOL LTD SPONSORED ADRadr$4,0000.0%1320.0%0.00%0.0%
CNX  CONSOL ENERGY INC COMstock$6,000
-14.3%
4320.0%0.00%0.0%
RQI  COHEN & STEERS QUALITY RLTY FD COMcef$11,0000.0%8720.0%0.00%
-50.0%
SEE  SEALED AIR CORP NEW COMstock$4,0000.0%1000.0%0.00%0.0%
CLH  CLEAN HARBORS INC COMstock$7,0000.0%1300.0%0.00%0.0%
TAN  GUGGENHEIM SOLAR ETFetf$6,000
+20.0%
2790.0%0.00%0.0%
GSY  GUGGENHEIM ENHANCED SHORT DURATION ETFetf$9,0000.0%1800.0%0.00%0.0%
CHH  CHOICE HOTELS INTL INC COMstock$6,0000.0%1000.0%0.00%0.0%
SITE  SITEONE LANDSCAPE SUPPLY INC COMstock$5,0000.0%1040.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITstock$4,0000.0%1300.0%0.00%0.0%
PSLV  SPROTT PHYSICAL SILVER TR TR UNITcef$7,000
-12.5%
1,1400.0%0.00%0.0%
SPLS  STAPLES INC COMstock$9,000
+12.5%
8930.0%0.00%0.0%
CSLT  CASTLIGHT HEALTH INC CL Bstock$9,000
+12.5%
2,1880.0%0.00%0.0%
SMFG  SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$6,0000.0%7960.0%0.00%0.0%
SUI  SUN CMNTYS INC COMreit$5,000
+25.0%
550.0%0.00%0.0%
TFSL  TFS FINL CORP COMstock$5,0000.0%3240.0%0.00%0.0%
TGB  TASEKO MINES LTD COMstock$10,000
-9.1%
8,0000.0%0.00%
-50.0%
ELY  CALLAWAY GOLF CO COMstock$7,000
+16.7%
5760.0%0.00%0.0%
CAL  CALERES INC COMstock$4,0000.0%1470.0%0.00%0.0%
TU  TELUS CORP COMstock$7,000
+16.7%
2000.0%0.00%0.0%
TDF  TEMPLETON DRAGON FD INC COMcef$5,0000.0%2500.0%0.00%0.0%
COG  CABOT OIL & GAS CORP COMstock$11,000
+10.0%
4310.0%0.00%0.0%
CYS  CYS INVTS INC COMreit$8,0000.0%1,0000.0%0.00%0.0%
TXRH  TEXAS ROADHOUSE INC COMstock$5,000
+25.0%
910.0%0.00%0.0%
TRI  THOMSON REUTERS CORP COMstock$9,000
+12.5%
1890.0%0.00%0.0%
CMS  CMS ENERGY CORP COMstock$9,0000.0%2000.0%0.00%0.0%
TIER  TIER REIT INC COM NEWreit$5,0000.0%2740.0%0.00%0.0%
TKR  TIMKEN CO COMstock$10,0000.0%2230.0%0.00%0.0%
CECE  CECO ENVIRONMENTAL CORP COMstock$4,000
-20.0%
4390.0%0.00%0.0%
TCX  TUCOWS INC COM NEWstock$4,0000.0%790.0%0.00%0.0%
SAM  BOSTON BEER INC CL Astock$8,000
-11.1%
610.0%0.00%0.0%
MQY  BLACKROCK MUNIYIELD QUALITY FD COMcef$10,0000.0%6660.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QLTY FD 3 COMcef$6,0000.0%4000.0%0.00%0.0%
UTL  UNITIL CORP COMstock$7,0000.0%1500.0%0.00%0.0%
URBN  URBAN OUTFITTERS INC COMstock$5,000
-16.7%
2500.0%0.00%0.0%
UE  URBAN EDGE PPTYS COMreit$5,0000.0%2000.0%0.00%0.0%
BLW  BLACKROCK LTD DURATION INC TR COM SHScef$9,0000.0%6000.0%0.00%0.0%
BLH  BLACKROCK NY MUNI 2018 TERM TR COMcef$7,0000.0%5000.0%0.00%0.0%
SHYD  VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf$9,0000.0%3760.0%0.00%0.0%
XMPT  VANECK VECTORS CEF MUNICIPAL INCOME ETFetf$4,0000.0%1500.0%0.00%0.0%
RTH  VANECK VECTORS RETAIL ETFetf$8,0000.0%1000.0%0.00%0.0%
BGT  BLACKROCK FLOATING RATE INCOME COMcef$6,0000.0%4000.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC COMstock$9,0000.0%990.0%0.00%0.0%
BIG  BIG LOTS INC COMstock$5,0000.0%1050.0%0.00%0.0%
BHLB  BERKSHIRE HILLS BANCORP INC COMstock$7,0000.0%2000.0%0.00%0.0%
BMI  BADGER METER INC COMstock$5,000
+25.0%
1130.0%0.00%0.0%
VOX  VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf$8,0000.0%850.0%0.00%0.0%
VDSI  VASCO DATA SEC INTL INC COMstock$5,000
+25.0%
3190.0%0.00%0.0%
VEEV  VEEVA SYS INC CL A COMstock$4,000
+33.3%
590.0%0.00%
ABG  ASBURY AUTOMOTIVE GROUP INC COMstock$5,0000.0%840.0%0.00%0.0%
PAY  VERIFONE SYS INC COMstock$5,0000.0%2610.0%0.00%0.0%
VSM  VERSUM MATLS INC COMstock$4,0000.0%1170.0%0.00%0.0%
VSAT  VIASAT INC COMstock$7,000
+16.7%
1000.0%0.00%0.0%
VIAB  VIACOM INC NEW CL Bstock$8,000
-27.3%
2390.0%0.00%
-50.0%
VMW  VMWARE INC CL A COMstock$11,000
-8.3%
1300.0%0.00%
-50.0%
AR  ANTERO RES CORP COMstock$4,000
-20.0%
2000.0%0.00%0.0%
WDR  WADDELL & REED FINL INC CL Astock$5,0000.0%2710.0%0.00%0.0%
WAGE  WAGEWORKS INC COMstock$4,0000.0%590.0%0.00%0.0%
CRMT  AMERICAS CAR MART INC COMstock$7,000
+16.7%
1750.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC COMstock$5,000
+25.0%
480.0%0.00%0.0%
HIO  WESTERN ASSET HIGH INCM OPP FD COMcef$10,0000.0%2,0160.0%0.00%0.0%
ACC  AMERICAN CAMPUS CMNTYS INC COMreit$5,0000.0%1110.0%0.00%0.0%
UHAL  AMERCO COMstock$6,0000.0%170.0%0.00%0.0%
WTFC  WINTRUST FINL CORP COMstock$5,0000.0%710.0%0.00%0.0%
DFJ  WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf$9,000
+12.5%
1250.0%0.00%0.0%
DGRW  WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$5,0000.0%1350.0%0.00%0.0%
Y  ALLEGHANY CORP DEL COMstock$4,0000.0%70.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORP CL Astock$5,0000.0%500.0%0.00%0.0%
ZG  ZILLOW GROUP INC CL Astock$4,000
+33.3%
760.0%0.00%
Z  ZILLOW GROUP INC CL C CAP STKstock$7,000
+40.0%
1520.0%0.00%0.0%
ZTO  ZTO EXPRESS CAYMAN INC SPONSORED ADRadr$5,0000.0%3680.0%0.00%0.0%
TEAM  ATLASSIAN CORP PLC CL Astock$5,000
+25.0%
1350.0%0.00%0.0%
CO  CHINA CORD BLOOD CORP SHSstock$7,000
+40.0%
6900.0%0.00%0.0%
CCEP  COCA COLA EUROPEAN PARTNERS P SHSstock$7,000
+16.7%
1670.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC SHS CL Cstock$8,000
-11.1%
2590.0%0.00%0.0%
KORS  MICHAEL KORS HLDGS LTD SHSstock$5,000
-16.7%
1500.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDGS LT SHSstock$5,0000.0%1000.0%0.00%0.0%
FFTY  INNOVATOR IBD 50 FUNDetf$11,000
+10.0%
3960.0%0.00%0.0%
UTSI  UTSTARCOM HOLDINGS CORP SHS NEWstock$8,000
+14.3%
3,5290.0%0.00%0.0%
XL  XL GROUP LTD COMstock$6,0000.0%1380.0%0.00%0.0%
AWHHF  ALLIED WRLD ASSUR COM HLDG AG SHSstock$7,0000.0%1270.0%0.00%0.0%
AGCO  AGCO CORP COMstock$6,000
+20.0%
860.0%0.00%0.0%
ACCO  ACCO BRANDS CORP COMstock$8,000
-11.1%
6880.0%0.00%0.0%
DSX  DIANA SHIPPING INC COMstock$6,000
-14.3%
1,5000.0%0.00%0.0%
FLEX  FLEX LTD ORDstock$10,0000.0%6230.0%0.00%0.0%
RXI  ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf$6,0000.0%650.0%0.00%0.0%
AOR  ISHARES GROWTH ALLOCATION FUNDetf$7,0000.0%1570.0%0.00%0.0%
EXI  ISHARES GLOBAL INDUSTRIALS ETFetf$8,0000.0%1000.0%0.00%0.0%
IMCG  ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$8,0000.0%450.0%0.00%0.0%
EFX  EQUIFAX INC COMstock$2,0000.0%180.0%0.00%
TDG  TRANSDIGM GROUP INC COMstock$2,000
+100.0%
60.0%0.00%
TRIB  TRINITY BIOTECH PLC SPON ADR NEWadr$1,0000.0%1090.0%0.00%
BC  BRUNSWICK CORP COMstock$3,0000.0%530.0%0.00%
INO  INOVIO PHARMACEUTICALS INC COM NEWstock$2,000
+100.0%
2200.0%0.00%
SNHY  SUN HYDRAULICS CORP COMstock$2,0000.0%540.0%0.00%
CUK  CARNIVAL PLC ADRadr$3,000
+50.0%
390.0%0.00%
SXC  SUNCOKE ENERGY INC COMstock$1,0000.0%1060.0%0.00%
SPWR  SUNPOWER CORP COMstock$1,0000.0%1050.0%0.00%
SILJ  ETFMG PRIME JUNIOR SILVER ETFetf$1,0000.0%500.0%0.00%
SPNV  SUPERIOR ENERGY SVCS INC COMstock$2,0000.0%1530.0%0.00%
ITRI  ITRON INC COMstock$1,0000.0%210.0%0.00%
SYT  SYNGENTA AG SPONSORED ADRadr$030.0%0.00%
DEA  EASTERLY GOVT PPTYS INC COMreit$2,0000.0%1080.0%0.00%
CRRTQ  CARBO CERAMICS INC COMstock$1,000
-50.0%
1850.0%0.00%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKTstock$2,0000.0%1000.0%0.00%
LPI  LAREDO PETROLEUM INC COMstock$3,000
-25.0%
3000.0%0.00%
-100.0%
QEP  QEP RES INC COMstock$2,0000.0%1820.0%0.00%
PUK  PRUDENTIAL PLC ADRadr$1,0000.0%220.0%0.00%
TTMI  TTM TECHNOLOGIES INC COMstock$2,0000.0%1000.0%0.00%
INSI  INSIGHT SELECT INCOME FD COMcef$3,0000.0%1600.0%0.00%
EXG  EATON VANCE TAX MNGD GBL DV EQ COMcef$1,0000.0%1500.0%0.00%
IGLB  ISHARES 10 YEAR CREDIT BOND ETFetf$1,0000.0%180.0%0.00%
AMFW  AMEC FOSTER WHEELER PLC SPONSORED ADRadr$0120.0%0.00%
MZZ  PROSHARES ULTRASHORT MIDCAP 400etf$1,0000.0%310.0%0.00%
CAA  CALATLANTIC GROUP INC COMstock$2,0000.0%470.0%0.00%
EKSO  EKSO BIONICS HLDGS INC COM NEWstock$1,000
-50.0%
5000.0%0.00%
SODA  SODASTREAM INTERNATIONAL LTD USD SHSstock$2,0000.0%380.0%0.00%
EGO  ELDORADO GOLD CORP NEW COMstock$1,0000.0%2330.0%0.00%
KYOCY  KYOCERA CORP ADRadr$1,0000.0%190.0%0.00%
VBF  INVESCO BD FD COMcef$2,0000.0%920.0%0.00%
EGN  ENERGEN CORP COMstock$2,000
-33.3%
460.0%0.00%
TERP  TERRAFORM PWR INC CL A COMstock$3,0000.0%2120.0%0.00%
CNHI  CNH INDL N V SHSstock$1,0000.0%1090.0%0.00%
TCBI  TEXAS CAPITAL BANCSHARES INC COMstock$3,0000.0%350.0%0.00%
ENS  ENERSYS COMstock$3,0000.0%350.0%0.00%
CTIC  CTI BIOPHARMA CORP COM NEWstock$020.0%0.00%
CRH  CRH PLC ADRadr$3,0000.0%790.0%0.00%
KT  KT CORP SPONSORED ADRadr$3,0000.0%1540.0%0.00%
PINC  PREMIER INC CL Astock$2,0000.0%570.0%0.00%
JACK  JACK IN THE BOX INC COMstock$2,0000.0%200.0%0.00%
IO  ION GEOPHYSICAL CORP COM NEWstock$0250.0%0.00%
ASC  ARDMORE SHIPPING CORP COMstock$1,0000.0%1080.0%0.00%
MXI  ISHARES GLOBAL MATERIALS ETFetf$2,0000.0%380.0%0.00%
ESEA  EUROSEAS LTD SHS NEWstock$0850.0%0.00%
TMK  TORCHMARK CORP COMstock$3,0000.0%430.0%0.00%
EGL  ENGILITY HLDGS INC NEW COMstock$0100.0%0.00%
NM  NAVIOS MARITIME HOLDINGS INC COMstock$2,000
-33.3%
1,6840.0%0.00%
BRSWQ  BRISTOW GROUP INC COMstock$2,000
-33.3%
2000.0%0.00%
EXAS  EXACT SCIENCES CORP COMstock$2,000
+100.0%
500.0%0.00%
BPFH  BOSTON PRIVATE FINL HLDGS INC COMstock$010.0%0.00%
ULTI  ULTIMATE SOFTWARE GROUP INC COMstock$3,0000.0%150.0%0.00%
PAGP  PLAINS GP HLDGS L P LTD PARTNR INT Astock$3,0000.0%1050.0%0.00%
BOJA  BOJANGLES INC COMstock$2,0000.0%1180.0%0.00%
FFIN  FIRST FINL BANKSHARES COMstock$3,000
+50.0%
580.0%0.00%
AG  FIRST MAJESTIC SILVER CORP COMstock$2,0000.0%1900.0%0.00%
UNFI  UNITED NAT FOODS INC COMstock$1,000
-50.0%
380.0%0.00%
UNG  UNITED STATES NATURAL GAS FUND, LPetf$0500.0%0.00%
UNVR  UNIVAR INC COMstock$2,0000.0%530.0%0.00%
BGY  BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef$2,0000.0%2640.0%0.00%
FAD  FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf$3,0000.0%500.0%0.00%
PAG  PENSKE AUTOMOTIVE GRP INC COMstock$2,0000.0%420.0%0.00%
PGHEF  PENGROWTH ENERGY CORP COMstock$2,000
-33.3%
2,5000.0%0.00%
BKFS  BLACK KNIGHT FINL SVCS INC CL Astock$2,0000.0%510.0%0.00%
FCFS  FIRSTCASH INC COMstock$2,000
+100.0%
300.0%0.00%
BIOC  BIOCEPT INC COM NEWstock$0
-100.0%
3340.0%0.00%
PAAS  PAN AMERICAN SILVER CORP COMstock$3,000
-25.0%
2000.0%0.00%
-100.0%
FIT  FITBIT INC CL Astock$1,0000.0%1210.0%0.00%
BBBY  BED BATH & BEYOND INC COMstock$2,000
-33.3%
790.0%0.00%
PVH  PVH CORP COMstock$3,0000.0%300.0%0.00%
IQDF  FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf$3,0000.0%1200.0%0.00%
IMLP  IPATH S&P MLP ETNetf$3,0000.0%1450.0%0.00%
GAZZF  IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETNetf$2,0000.0%5,3000.0%0.00%
BKU  BANKUNITED INC COMstock$2,000
-33.3%
740.0%0.00%
FLY  FLY LEASING LTD SPONSORED ADRadr$1,0000.0%500.0%0.00%
BW  BABCOCK & WILCOX ENTERPRIS INC COMstock$1,000510.0%0.00%
BTTGY  BT GROUP PLC ADRadr$1,0000.0%330.0%0.00%
FMX  FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr$010.0%0.00%
VGLT  VANGUARD LONG-TERM GOVERNMENT BOND ETFetf$3,0000.0%410.0%0.00%
ONVO  ORGANOVO HLDGS INC COMstock$1,0000.0%2100.0%0.00%
OA  ORBITAL ATK INC COMstock$2,0000.0%180.0%0.00%
VEC  VECTRUS INC COMstock$040.0%0.00%
FMI  FOUNDATION MEDICINE INC COMstock$2,0000.0%600.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC COMreit$020.0%0.00%
GCP  GCP APPLIED TECHNOLOGIES INC COMstock$1,0000.0%220.0%0.00%
OCUL  OCULAR THERAPEUTIX INC COMstock$3,0000.0%2880.0%0.00%
AIT  APPLIED INDL TECHNOLOGIES INC COMstock$1,0000.0%110.0%0.00%
VRTS  VIRTUS INVT PARTNERS INC COMstock$1,0000.0%100.0%0.00%
VSTO  VISTA OUTDOOR INC COMstock$2,0000.0%980.0%0.00%
VC  VISTEON CORP COM NEWstock$2,0000.0%170.0%0.00%
NTX  NUVEEN TEXAS QLTY MUN INCME FD COMcef$2,0000.0%1130.0%0.00%
GWR  GENESEE & WYO INC CL Astock$3,0000.0%370.0%0.00%
ROCK  GIBRALTAR INDS INC COMstock$1,0000.0%290.0%0.00%
JPC  NUVEEN PFD INCOME OPPRTNY FD COMcef$2,0000.0%2400.0%0.00%
AVXL  ANAVEX LIFE SCIENCES CORP COM NEWstock$2,000
-33.3%
4540.0%0.00%
NUS  NU SKIN ENTERPRISES INC CL Astock$3,0000.0%460.0%0.00%
NVAX  NOVAVAX INC COMstock$3,0000.0%2,2000.0%0.00%
GFI  GOLD FIELDS LTD NEW SPONSORED ADRadr$1,0000.0%3000.0%0.00%
AMSWA  AMERICAN SOFTWARE INC CL Astock$2,0000.0%1750.0%0.00%
GORO  GOLD RESOURCE CORP COMstock$0
-100.0%
1150.0%0.00%
GRA  GRACE W R & CO DEL NEW COMstock$1,0000.0%130.0%0.00%
AIGWS  AMERICAN INTL GROUP INC WT EXP 011921stock$2,0000.0%1020.0%0.00%
WCC  WESCO INTL INC COMstock$2,000
-33.3%
420.0%0.00%
HIX  WESTERN ASSET HIGH INCM FD II COMcef$1,0000.0%1800.0%0.00%
WIW  WESTERN ASSET CLYM INFL OPP IN COMcef$0380.0%0.00%
WBK  WESTPAC BKG CORP SPONSORED ADRadr$1,0000.0%560.0%0.00%
NYRT  NEW YORK REIT INC COMreit$3,000
-25.0%
3650.0%0.00%
-100.0%
SNR  NEW SR INVT GROUP INC COMreit$0160.0%0.00%
NEWM  NEW MEDIA INVT GROUP INC COMstock$070.0%0.00%
WRD  WILDHORSE RESOURCE DEV CORP COMstock$1,0000.0%580.0%0.00%
NGD  NEW GOLD INC CDA COMstock$0750.0%0.00%
AMBTQ  AMBIENT CORP COM NEWstock$0150.0%0.00%
WIN  WINDSTREAM HLDGS INC COM NEWstock$1,0000.0%1910.0%0.00%
GPK  GRAPHIC PACKAGING HLDG CO COMstock$3,0000.0%2120.0%0.00%
NTGR  NETGEAR INC COMstock$1,0000.0%190.0%0.00%
NIE  ALLIANZGI EQUITY & CONV INCOME COMcef$1,0000.0%650.0%0.00%
HKRSQ  HALCON RES CORP COM PAR NEWstock$1,000
-50.0%
2470.0%0.00%
WWD  WOODWARD INC COMstock$2,0000.0%260.0%0.00%
WRLD  WORLD ACCEP CORP DEL COMstock$2,000
+100.0%
210.0%0.00%
INT  WORLD FUEL SVCS CORP COMstock$2,0000.0%460.0%0.00%
HMY  HARMONY GOLD MNG LTD SPONSORED ADRadr$2,000
-33.3%
1,2480.0%0.00%
MFG  MIZUHO FINL GROUP INC SPONSORED ADRadr$2,0000.0%5730.0%0.00%
HIIQ  HEALTH INS INNOVATIONS INC COM CL Astock$2,000
+100.0%
730.0%0.00%
XOMA  XOMA CORP DEL COM NEWstock$0370.0%0.00%
ATI  ALLEGHENY TECHNOLOGIES INC COMstock$1,0000.0%330.0%0.00%
ZIOP  ZIOPHARM ONCOLOGY INC COMstock$1,0000.0%1620.0%0.00%
HTLD  HEARTLAND EXPRESS INC COMstock$2,0000.0%1030.0%0.00%
HL  HECLA MNG CO COMstock$2,0000.0%4040.0%0.00%
MFIN  MEDALLION FINL CORP COMcef$3,0000.0%1,4000.0%0.00%
SNLN  HIGHLAND/IBOXX SENIOR LOAN ETFetf$2,0000.0%1160.0%0.00%
HUBB  HUBBELL INC COMstock$1,0000.0%100.0%0.00%
HDSN  HUDSON TECHNOLOGIES INC COMstock$2,000
+100.0%
2000.0%0.00%
HGTXU  HUGOTON RTY TR TEX UNIT BEN INTstock$060.0%0.00%
HURN  HURON CONSULTING GROUP INC COMstock$1,0000.0%200.0%0.00%
MSGN  MSG NETWORK INC CL Astock$1,0000.0%570.0%0.00%
ADC  AGREE REALTY CORP COMreit$1,0000.0%180.0%0.00%
FXF  CURRENCYSHARES SWISS FRANC TRUSTetf$050.0%0.00%
AGIO  AGIOS PHARMACEUTICALS INC COMstock$2,0000.0%300.0%0.00%
SRV  CUSHING MLP TOTAL RETURN FD COM NEWcef$1,0000.0%680.0%0.00%
SSNC  SS&C TECHNOLOGIES HLDGS INC COMstock$3,0000.0%800.0%0.00%
CCK  CROWN HOLDINGS INC COMstock$2,0000.0%390.0%0.00%
ICUI  ICU MED INC COMstock$3,0000.0%200.0%0.00%
SHM  SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$3,0000.0%620.0%0.00%
SFE  SAFEGUARD SCIENTIFICS INC COM NEWstock$2,0000.0%1630.0%0.00%
FDP  FRESH DEL MONTE PRODUCE INC ORDstock$020.0%0.00%
FRO  FRONTLINE LTD SHS NEWstock$0600.0%0.00%
SNECQ  SANCHEZ ENERGY CORP COMstock$1,0000.0%1280.0%0.00%
GOGL  GOLDEN OCEAN GROUP LTD SHS NEWstock$1,0000.0%1060.0%0.00%
SAND  SANDSTORM GOLD LTD COM NEWstock$2,0000.0%4000.0%0.00%
SGMO  SANGAMO THERAPEUTICS INC COMstock$3,000
+50.0%
3000.0%0.00%
DBLV  TRIM TABS FLOAT SHRINKetf$1,0000.0%100.0%0.00%
HZNP  HORIZON PHARMA PLC SHSstock$3,000
-25.0%
2890.0%0.00%
-100.0%
DZSI  DASAN ZHONE SOLUTIONS INC COM NEWstock$1,0000.0%2200.0%0.00%
LODE  COMSTOCK MNG INC COMstock$01,0000.0%0.00%
CIG  COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr$2,000
-33.3%
9380.0%0.00%
WFTIQ  WEATHERFORD INTL PLC ORD SHSstock$2,000
-33.3%
3980.0%0.00%
LUB  LUBYS INC COMstock$01000.0%0.00%
ADAP  ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr$0
-100.0%
1000.0%0.00%
DVA  DAVITA INC COMstock$2,0000.0%360.0%0.00%
PEO  ADAM NAT RES FD INC COMcef$0180.0%0.00%
DXTRQ  DEXTERA SURGICAL INC COMstock$0500.0%0.00%
CLW  CLEARWATER PAPER CORP COMstock$2,0000.0%390.0%0.00%
SLG  SL GREEN RLTY CORP COMreit$2,0000.0%220.0%0.00%
NASH  NASHVILLE AREA ETFetf$2,0000.0%760.0%0.00%
DOFSQ  DIAMOND OFFSHORE DRILLING INC COMstock$0
-100.0%
430.0%0.00%
LNN  LINDSAY CORP COMstock$1,0000.0%150.0%0.00%
SCWX  SECUREWORKS CORP CL Astock$2,0000.0%2000.0%0.00%
LPTH  LIGHTPATH TECHNOLOGIES INC CL A NEWstock$040.0%0.00%
CTAS  CINTAS CORP COMstock$2,0000.0%130.0%0.00%
DISH  DISH NETWORK CORP CL Astock$1,0000.0%200.0%0.00%
IEP  ICAHN ENTERPRISES LP DEPOSITARY UNITstock$2,0000.0%300.0%0.00%
LXRX  LEXICON PHARMACEUTICALS INC COM NEWstock$2,0000.0%1420.0%0.00%
RBS  ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr$2,0000.0%3380.0%0.00%
SSD  SIMPSON MANUFACTURING CO INC COMstock$1,0000.0%240.0%0.00%
SHI  SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr$3,0000.0%520.0%0.00%
DRE  DUKE REALTY CORP COM NEWreit$3,0000.0%1000.0%0.00%
RIC  RICHMONT MINES INC COMstock$3,000
+50.0%
3500.0%0.00%
CNEP  CHINA NORTH EAST PETE HLDGS LTDstock$02250.0%0.00%
DNKN  DUNKIN BRANDS GROUP INC COMstock$3,0000.0%510.0%0.00%
ORIG  OCEAN RIG UDW INC SHSstock$1,0000.0%4,2260.0%0.00%
SONS  SONUS NETWORKS INC COM NEWstock$1,0000.0%1100.0%0.00%
ACTA  ACTUA CORP COMstock$050.0%0.00%
RDC  ROWAN COMPANIES PLC SHS CL Astock$2,0000.0%1500.0%0.00%
RENX  RELX NV SPONSORED ADRadr$2,0000.0%930.0%0.00%
LOCO  EL POLLO LOCO HLDGS INC COMstock$2,0000.0%1400.0%0.00%
SPWH  SPORTSMANS WHSE HLDGS INC COMstock$1,0000.0%1170.0%0.00%
LGCY  LEGACY RESVS LP UNIT LP INTstock$1,0000.0%5000.0%0.00%
SPPP  SPROTT PHYSICAL PLAT PALLAD TS UNITcef$1,0000.0%1000.0%0.00%
CENT  CENTRAL GARDEN & PET CO COMstock$1,000
-50.0%
420.0%0.00%
IHF  ISHARES U.S. HEALTHCARE PROVIDERS ETFetf$030.0%0.00%
RSPP  RSP PERMIAN INC COMstock$3,000
-25.0%
930.0%0.00%
-100.0%
CLDX  CELLDEX THERAPEUTICS INCstock$1,0000.0%2600.0%0.00%
CVCO  CAVCO INDS INC DEL COMstock$3,0000.0%230.0%0.00%
SBOT  STELLAR BIOTECHNOLOGIES INC COM NEWstock$1,0000.0%9040.0%0.00%
SCL  STEPAN CO COMstock$1,0000.0%150.0%0.00%
CTLT  CATALENT INC COMstock$3,0000.0%970.0%0.00%
STON  STONEMOR PARTNERS L P COM UNITS INTstock$3,0000.0%3250.0%0.00%
AXAS  ABRAXAS PETE CORP COMstock$2,0000.0%1,0000.0%0.00%
Original filings

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

  • View 13F-HR filed 2017-08-17
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.

Compare quarters

Export Advisory Services Network, LLC's holdings