$1.31 Billion is the total value of Advisory Services Network, LLC's 2547 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 108.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGT | Exit | BLACKROCK FLOATING RATE INCOcef | $0 | – | -400 | -100.0% | 0.00% | – |
| EWGS | Exit | ISHARES TRetf | $0 | – | -45 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSstock | $0 | – | -522 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCstock | $0 | – | -94 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMetf | $0 | – | -28 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INCreit | $0 | – | -18 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCstock | $0 | – | -500 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDadr | $0 | – | -25 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TRetf | $0 | – | -7 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRetf | $0 | – | -150 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORPstock | $0 | – | -177 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORPreit | $0 | – | -88 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORPstock | $0 | – | -41 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INCstock | $0 | – | -334 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INstock | $0 | – | -10 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCstock | $0 | – | -102 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DVcef | $0 | – | -150 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FDcef | $0 | – | -92 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORPstock | $0 | – | -844 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCstock | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDstock | $0 | – | -17 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCstock | $0 | – | -25 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORPstock | $0 | – | -30 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -56 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPstock | $0 | – | -17 | -100.0% | 0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIetf | $0 | – | -78 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSetf | $0 | – | -27 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORPstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -95 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPstock | $0 | – | -459 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCstock | $0 | – | -105 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPPcef | $0 | – | -39 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTHreit | $0 | – | -152 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPreit | $0 | – | -17 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORPstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCreit | $0 | – | -1,334 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDstock | $0 | – | -111 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRetf | $0 | – | -82 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCstock | $0 | – | -40 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RMD | Exit | RESMED INCstock | $0 | – | -30 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH COstock | $0 | – | -183 | -100.0% | 0.00% | – |
| XMLV | Exit | POWERSHARES ETF TR IIetf | $0 | – | -119 | -100.0% | 0.00% | – |
| DJD | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -99 | -100.0% | 0.00% | – |
| ONS | Exit | ONCOBIOLOGICS INCstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCstock | $0 | – | -288 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INCstock | $0 | – | -250 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPadr | $0 | – | 0 | +100.0% | 0.00% | – |
| RALS | Exit | PROSHARES TRetf | $0 | – | -36 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCadr | $0 | – | -255 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSstock | $0 | – | -82 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCstock | $0 | – | -100 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCadr | $0 | – | -100 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCstock | $0 | – | -21 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRetf | $0 | – | -2 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRetf | $0 | – | -2 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPstock | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INCstock | $0 | – | -200 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCstock | $0 | – | -30 | -100.0% | 0.00% | – |
| USMC | Exit | PRINCIPAL EXCHANGE TRADED FDetf | $0 | – | -106 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCreit | $0 | – | -33 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPstock | $0 | – | -19 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERadr | $0 | – | -1,020 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRetf | $0 | – | -21 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDadr | $0 | – | -50 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCreit | $0 | – | -3 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCstock | $0 | – | -34 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCreit | $0 | – | -200 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INCstock | $0 | – | -21 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCstock | $0 | – | -83 | -100.0% | 0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -41 | -100.0% | 0.00% | – |
| SRF | Exit | CUSHING ENERGY INCOMEcef | $0 | – | -292 | -100.0% | 0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tetf | $0 | – | -5 | -100.0% | 0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GRcef | $0 | – | -369 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCstock | $0 | – | -50 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLstock | $0 | – | -56 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCstock | $0 | – | -46 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INreit | $0 | – | -3 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRetf | $0 | – | -37 | -100.0% | 0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORPstock | $0 | – | -58 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTetf | $0 | – | -4 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INCstock | $0 | – | -904 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATEDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRetf | $0 | – | -35 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORPstock | $0 | – | -139 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRadr | $0 | – | -538 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INCcef | $0 | – | -112 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORPreit | $0 | – | -230 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INCstock | $0 | – | -200 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCadr | $0 | – | -35 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPcef | $0 | – | -400 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCstock | $0 | – | -404 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCstock | $0 | – | -25 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPreit | $0 | – | -31 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRcef | $0 | – | -1,106 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPstock | $0 | – | -54 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPstock | $0 | – | -30 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTetf | $0 | – | -72 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDstock | $0 | – | -67 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYSreit | $0 | – | -51 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRetf | $0 | – | -15 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPstock | $0 | – | -19 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCstock | $0 | – | -31 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORPstock | $0 | – | -600 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCstock | $0 | – | -200 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Sadr | $0 | – | 0 | +100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRetf | $0 | – | 0 | +100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAadr | $0 | – | -106 | -100.0% | 0.00% | – |
| EWUS | Exit | ISHARES TRetf | $0 | – | -45 | -100.0% | 0.00% | – |
| ISRA | Exit | VANECK VECTORS ETF TRetf | $0 | – | -27 | -100.0% | 0.00% | – |
| CATH | Exit | GLOBAL X FDSetf | $0 | – | -150 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCstock | $0 | – | -40 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS Istock | $0 | – | -51 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEstock | $0 | – | -34 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X FDSetf | $0 | – | -50 | -100.0% | 0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOMEcef | $0 | – | -282 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTYcef | $0 | – | -500 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCstock | $0 | – | -264 | -100.0% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPstock | $0 | – | -210 | -100.0% | 0.00% | – |
| JPT | Exit | NUVEEN PFD & INCOME 2022 TERcef | $0 | – | 0 | +100.0% | 0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIetf | $0 | – | -253 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYScef | $0 | – | -387 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INCstock | $0 | – | -69 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPstock | $0 | – | -108 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRetf | $0 | – | -170 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDstock | $0 | – | -1,415 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCstock | $0 | – | -207 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRetf | $0 | – | -50 | -100.0% | 0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIetf | $0 | – | -30 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORPreit | $0 | – | -9 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INCstock | $0 | – | -122 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWAREstock | $0 | – | -106 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCstock | $0 | – | -49 | -100.0% | 0.00% | – |
| PBD | Exit | POWERSHARES ETF TR IIetf | $0 | – | -480 | -100.0% | 0.00% | – |
| RYU | Exit | RYDEX ETF TRUSTetf | $0 | – | -12 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORPstock | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INCstock | $0 | – | -53 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDstock | $0 | – | -48 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TRetf | $0 | – | -227 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCstock | $0 | – | -49 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -78 | -100.0% | 0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIetf | $0 | – | -64 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORPreit | $0 | – | -144 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FDcef | $0 | – | -100 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INCcef | $0 | – | -433 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCstock | $0 | – | -90 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCstock | $0 | – | -150 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORPstock | $0 | – | -92 | -100.0% | 0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD Icef | $0 | – | -303 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCstock | $0 | – | -638 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TRcef | $0 | – | -812 | -100.0% | -0.00% | – |
| HBCP | Exit | HOME BANCORP INCstock | $0 | – | -173 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNIcef | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INCstock | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -250 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIetf | $0 | – | -500 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aadr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCstock | $0 | – | -660 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCstock | $0 | – | -400 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCstock | $0 | – | -230 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPstock | $0 | – | -250 | -100.0% | -0.00% | – |
| XSHD | Exit | POWERSHARES ETF TR IIetf | $0 | – | -300 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TRetf | $0 | – | -1,002 | -100.0% | -0.00% | – |
| PWC | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -182 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCreit | $0 | – | -75 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INCstock | $0 | – | -696 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBTcef | $0 | – | -509 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTetf | $0 | – | -417 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCstock | $0 | – | -954 | -100.0% | -0.00% | – |
| WSKY | Exit | ETF MANAGERS TRetf | $0 | – | -507 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORPstock | $0 | – | -3,715 | -100.0% | -0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTetf | $0 | – | -79 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCstock | $0 | – | -607 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INCstock | $0 | – | -83 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRetf | $0 | – | -69 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INCstock | $0 | – | -175 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC Nstock | $0 | – | -372 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCstock | $0 | – | -2,188 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FUcef | $0 | – | -418 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTetf | $0 | – | -150 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -176 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORPstock | $0 | – | -115 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PXH | Exit | POWERSHARES ETF TR IIetf | $0 | – | -482 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRreit | $0 | – | -250 | -100.0% | -0.00% | – |
| FTSD | Exit | FRANKLIN ETF TRetf | $0 | – | -90 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPstock | $0 | – | -55 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCetf | $0 | – | -200 | -100.0% | -0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRetf | $0 | – | -348 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INCreit | $0 | – | -731 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS Istock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCstock | $0 | – | -45 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORPstock | $0 | – | -523 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARES INCetf | $0 | – | -306 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRetf | $0 | – | -268 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRetf | $0 | – | -160 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPstock | $0 | – | -477 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPstock | $0 | – | -161 | -100.0% | -0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L Pstock | $0 | – | -130 | -100.0% | -0.00% | – |
| SPFF | Exit | GLOBAL X FDSetf | $0 | – | -828 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTDstock | $0 | – | -675 | -100.0% | -0.00% | – |
| TOK | Exit | ISHARES TRetf | $0 | – | -269 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INCstock | $0 | – | -325 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INCstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRetf | $0 | – | -500 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCstock | $0 | – | -147 | -100.0% | -0.00% | – |
| ALFI | Exit | ETF SER SOLUTIONSetf | $0 | – | -297 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INCstock | $0 | – | -218 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DEcef | $0 | – | -1,230 | -100.0% | -0.00% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -698 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -535 | -100.0% | -0.00% | – |
| TCHF | Exit | ISHARES TRetf | $0 | – | -176 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPPcef | $0 | – | -2,016 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -280 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROLstock | $0 | – | -316 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPstock | $0 | – | -672 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTDstock | $0 | – | -330 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTetf | $0 | – | -197 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -450 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAadr | $0 | – | -720 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TRreit | $0 | – | -902 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Ietf | $0 | – | -579 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INCcef | $0 | – | -2,164 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SERIES TRUSTetf | $0 | – | -886 | -100.0% | -0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INCstock | $0 | – | -1,717 | -100.0% | -0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIetf | $0 | – | -884 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -155 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORstock | $0 | – | -596 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INCstock | $0 | – | -3,199 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INCreit | $0 | – | -4,213 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCstock | $0 | – | -500 | -100.0% | -0.00% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -491 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDetf | $0 | – | -255 | -100.0% | -0.00% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Tetf | $0 | – | -751 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIetf | $0 | – | -685 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INCstock | $0 | – | -700 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORPstock | $0 | – | -487 | -100.0% | -0.00% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -200 | -100.0% | -0.00% | – |
| SPHB | Exit | POWERSHARES ETF TR IIetf | $0 | – | -465 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPstock | $0 | – | -296 | -100.0% | -0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRetf | $0 | – | -625 | -100.0% | -0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIetf | $0 | – | -428 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORPstock | $0 | – | -490 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRetf | $0 | – | -695 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPstock | $0 | – | -512 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWAREstock | $0 | – | -550 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORPstock | $0 | – | -217 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCstock | $0 | – | -2,700 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSetf | $0 | – | -1,642 | -100.0% | -0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRGcef | $0 | – | -3,218 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTreit | $0 | – | -1,397 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSetf | $0 | – | -1,190 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCconvertible | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| PID | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -2,264 | -100.0% | -0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -793 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DELstock | $0 | – | -430 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRetf | $0 | – | -1,272 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCstock | $0 | – | -515 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCstock | $0 | – | -250 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDcef | $0 | – | -3,618 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPstock | $0 | – | -10,098 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME Fcef | $0 | – | -2,846 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INCstock | $0 | – | -1,991 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRetf | $0 | – | -355 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILLstock | $0 | – | -4,239 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRreit | $0 | – | -2,648 | -100.0% | -0.00% | – |
| ORM | Exit | OWENS RLTY MTG INCreit | $0 | – | -3,010 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Aadr | $0 | – | -2,546 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -341 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCreit | $0 | – | -3,438 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INCstock | $0 | – | -1,947 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKSstock | $0 | – | -1,119 | -100.0% | -0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTetf | $0 | – | -400 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO ETF TRetf | $0 | – | -478 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -1,381 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -4,204 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELstock | $0 | – | -2,650 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCstock | $0 | – | -1,011 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INstock | $0 | – | -887 | -100.0% | -0.00% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -949 | -100.0% | -0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -1,199 | -100.0% | -0.01% | – |
| PWB | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -1,475 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FDcef | $0 | – | -7,214 | -100.0% | -0.01% | – |
| BDGE | Exit | BRIDGE BANCORP INCstock | $0 | – | -1,761 | -100.0% | -0.01% | – |
| FIGY | Exit | BARCLAYS BK PLCetf | $0 | – | -363 | -100.0% | -0.01% | – |
| PFI | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -1,666 | -100.0% | -0.01% | – |
| SPHD | Exit | POWERSHARES ETF TR IIetf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -1,333 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTetf | $0 | – | -1,966 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTDstock | $0 | – | -975 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPstock | $0 | – | -2,277 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXetf | $0 | – | -2,433 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPstock | $0 | – | -3,014 | -100.0% | -0.01% | – |
| PTF | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCstock | $0 | – | -763 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INCstock | $0 | – | -1,554 | -100.0% | -0.01% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTNstock | $0 | – | -4,585 | -100.0% | -0.01% | – |
| WINA | Exit | WINMARK CORPstock | $0 | – | -561 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORPstock | $0 | – | -493 | -100.0% | -0.01% | – |
| EWRE | Exit | RYDEX ETF TRUSTetf | $0 | – | -2,676 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRstock | $0 | – | -143 | -100.0% | -0.01% | – |
| XSLV | Exit | POWERSHARES ETF TR IIetf | $0 | – | -1,658 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HLDGS INCstock | $0 | – | -4,280 | -100.0% | -0.01% | – |
| NRCIB | Exit | NATIONAL RESH CORPstock | $0 | – | -1,793 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESreit | $0 | – | -3,400 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRTcef | $0 | – | -3,858 | -100.0% | -0.01% | – |
| PRN | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -1,497 | -100.0% | -0.01% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIetf | $0 | – | -4,052 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCstock | $0 | – | -1,157 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INCstock | $0 | – | -2,169 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dstock | $0 | – | -863 | -100.0% | -0.01% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDetf | $0 | – | -5,144 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INCstock | $0 | – | -5,096 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEWstock | $0 | – | -6,266 | -100.0% | -0.01% | – |
| RYT | Exit | RYDEX ETF TRUSTetf | $0 | – | -649 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONScef | $0 | – | -5,145 | -100.0% | -0.01% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMetf | $0 | – | -6,858 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES ETF TR IIetf | $0 | – | -3,361 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INCstock | $0 | – | -14,635 | -100.0% | -0.01% | – |
| PDN | Exit | POWERSHARES ETF TR IIetf | $0 | – | -2,770 | -100.0% | -0.01% | – |
| UGL | Exit | PROSHARES TR IIetf | $0 | – | -2,777 | -100.0% | -0.01% | – |
| UST | Exit | PROSHARES TRetf | $0 | – | -2,147 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INCreit | $0 | – | -16,325 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INCstock | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PCEF | Exit | POWERSHARES ETF TRUST IIetf | $0 | – | -5,134 | -100.0% | -0.01% | – |
| RYE | Exit | RYDEX ETF TRUSTetf | $0 | – | -2,077 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTDstock | $0 | – | -1,132 | -100.0% | -0.01% | – |
| PZA | Exit | POWERSHARES ETF TR IIetf | $0 | – | -5,019 | -100.0% | -0.01% | – |
| PGF | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -6,877 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Cstock | $0 | – | -27,370 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPstock | $0 | – | -11,410 | -100.0% | -0.01% | – |
| DEEP | Exit | ETF SER SOLUTIONSetf | $0 | – | -3,817 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCstock | $0 | – | -4,691 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INCstock | $0 | – | -23,200 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRetf | $0 | – | -4,659 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & INcef | $0 | – | -9,331 | -100.0% | -0.01% | – |
| LKOR | Exit | FLEXSHARES TRetf | $0 | – | -2,717 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORPstock | $0 | – | -4,541 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAadr | $0 | – | -6,461 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INCstock | $0 | – | -2,886 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INCreit | $0 | – | -9,849 | -100.0% | -0.01% | – |
| AEF | Exit | ABERDEEN CHILE FD INCcef | $0 | – | -16,189 | -100.0% | -0.01% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -2,625 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vstock | $0 | – | -11,504 | -100.0% | -0.01% | – |
| PRF | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -1,507 | -100.0% | -0.01% | – |
| GBL | Exit | GAMCO INVESTORS INCstock | $0 | – | -6,405 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FDSetf | $0 | – | -19,777 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INCstock | $0 | – | -5,970 | -100.0% | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDstock | $0 | – | -11,457 | -100.0% | -0.02% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMetf | $0 | – | -11,411 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pstock | $0 | – | -10,339 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERstock | $0 | – | -7,359 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRetf | $0 | – | -7,746 | -100.0% | -0.02% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -8,037 | -100.0% | -0.02% | – |
| VNM | Exit | VANECK VECTORS ETF TRetf | $0 | – | -12,039 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSetf | $0 | – | -6,372 | -100.0% | -0.02% | – |
| OUSA | Exit | FQF TRetf | $0 | – | -8,253 | -100.0% | -0.02% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PRcef | $0 | – | -19,323 | -100.0% | -0.02% | – |
| RZV | Exit | RYDEX ETF TRUSTetf | $0 | – | -3,962 | -100.0% | -0.02% | – |
| RCD | Exit | RYDEX ETF TRUSTetf | $0 | – | -2,808 | -100.0% | -0.02% | – |
| BAB | Exit | POWERSHARES ETF TR IIetf | $0 | – | -9,203 | -100.0% | -0.02% | – |
| HDGE | Exit | ADVISORSHARES TRetf | $0 | – | -34,014 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORPstock | $0 | – | -31,172 | -100.0% | -0.02% | – |
| VRIG | Exit | POWERSHARES ACTIVE MNG ETF Tetf | $0 | – | -11,800 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INCstock | $0 | – | -4,000 | -100.0% | -0.02% | – |
| RYF | Exit | RYDEX ETF TRUSTetf | $0 | – | -6,864 | -100.0% | -0.02% | – |
| RZG | Exit | RYDEX ETF TRUSTetf | $0 | – | -2,741 | -100.0% | -0.02% | – |
| ARGT | Exit | GLOBAL X FDSetf | $0 | – | -9,809 | -100.0% | -0.03% | – |
| CMPR | Exit | CIMPRESS N Vstock | $0 | – | -2,305 | -100.0% | -0.03% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMetf | $0 | – | -19,671 | -100.0% | -0.03% | – |
| MDYG | Exit | SPDR SERIES TRUSTetf | $0 | – | -2,532 | -100.0% | -0.03% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ INcef | $0 | – | -37,016 | -100.0% | -0.03% | – |
| RPV | Exit | RYDEX ETF TRUSTetf | $0 | – | -6,994 | -100.0% | -0.04% | – |
| RPG | Exit | IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf | $0 | – | -4,260 | -100.0% | -0.04% | – |
| VRP | Exit | POWERSHARES ETF TR IIetf | $0 | – | -18,441 | -100.0% | -0.04% | – |
| PSCH | Exit | POWERSHARES ETF TR IIetf | $0 | – | -4,510 | -100.0% | -0.04% | – |
| PGX | Exit | POWERSHARES ETF TR IIetf | $0 | – | -34,621 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEWstock | $0 | – | -4,663 | -100.0% | -0.04% | – |
| PSCI | Exit | POWERSHARES ETF TR IIetf | $0 | – | -8,493 | -100.0% | -0.04% | – |
| RYH | Exit | RYDEX ETF TRUSTetf | $0 | – | -3,113 | -100.0% | -0.04% | – |
| QQQE | Exit | DIREXION SHS ETF TRetf | $0 | – | -13,325 | -100.0% | -0.05% | – |
| OBE | Exit | OBSIDIAN ENERGY LTDstock | $0 | – | -599,600 | -100.0% | -0.05% | – |
| PSCT | Exit | POWERSHARES ETF TR IIetf | $0 | – | -7,924 | -100.0% | -0.05% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ietf | $0 | – | -27,903 | -100.0% | -0.05% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAetf | $0 | – | -41,437 | -100.0% | -0.06% | – |
| PKW | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -13,916 | -100.0% | -0.06% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIetf | $0 | – | -36,924 | -100.0% | -0.07% | – |
| WBC | Exit | WABCO HLDGS INCstock | $0 | – | -6,451 | -100.0% | -0.07% | – |
| LEMB | Exit | ISHARES INCetf | $0 | – | -19,086 | -100.0% | -0.08% | – |
| RHS | Exit | RYDEX ETF TRUSTetf | $0 | – | -7,680 | -100.0% | -0.08% | – |
| STPZ | Exit | PIMCO ETF TRetf | $0 | – | -19,181 | -100.0% | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTcef | $0 | – | -94,920 | -100.0% | -0.08% | – |
| SPLV | Exit | POWERSHARES ETF TR IIetf | $0 | – | -28,841 | -100.0% | -0.11% | – |
| FIBR | Exit | ISHARES TRetf | $0 | – | -14,624 | -100.0% | -0.11% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cadr | $0 | – | -31,230 | -100.0% | -0.12% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -80,990 | -100.0% | -0.16% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -84,565 | -100.0% | -0.16% | – |
| RSP | Exit | RYDEX ETF TRUSTetf | $0 | – | -23,362 | -100.0% | -0.19% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -111,005 | -100.0% | -0.22% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -116,555 | -100.0% | -0.23% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTetf | $0 | – | -57,427 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | 41 | Q3 2023 | 8.7% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 41 | Q3 2023 | 6.0% |
| ISHARES TR | 41 | Q3 2023 | 7.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.9% |
| ISHARES TR S&P 1500 INDEX FD | 41 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.3% |
| SPDR DOW JONES INDUSTRIAL ETF | 41 | Q3 2023 | 3.9% |
| ISHARES TR | 41 | Q3 2023 | 3.9% |
| ISHARES TR | 41 | Q3 2023 | 2.0% |
View Advisory Services Network, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-23 |
| 13F-HR | 2022-02-14 |
View Advisory Services Network, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.