Advisory Services Network, LLC - Q2 2018 holdings

$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 11.5% .

 Value Shares↓ Weighting
NGVT  INGEVITY CORPstock$1,018,000
+32.6%
10,4280.0%0.08%
+27.9%
LSI  LIFE STORAGE INCreit$962,000
+15.2%
10,0020.0%0.07%
+9.0%
VTWV  VANGUARD SCOTTSDALE FDSetf$545,000
+10.1%
4,6530.0%0.04%
+5.0%
AMNB  AMERICAN NATL BANKSHARES INCstock$467,000
+8.1%
11,5000.0%0.04%
+2.9%
IQV  IQVIA HLDGS INCstock$440,000
+24.3%
3,6060.0%0.03%
+21.4%
VGM  INVESCO TR INVT GRADE MUNScef$399,000
+0.8%
32,4280.0%0.03%
-6.2%
ISTR  INVESTAR HLDG CORPstock$340,000
+4.3%
12,6000.0%0.03%0.0%
JHD  NUVEEN HIGH INCOME DECMBR 20cef$257,0000.0%26,1000.0%0.02%
-4.8%
NTCT  NETSCOUT SYS INCstock$266,000
+5.6%
9,5740.0%0.02%0.0%
FTV  FORTIVE CORPstock$245,000
+4.7%
3,0220.0%0.02%0.0%
IMCB  ISHARES TRetf$250,000
+4.6%
1,3200.0%0.02%0.0%
LOGI  LOGITECH INTL S Astock$204,000
+26.7%
4,3800.0%0.02%
+23.1%
HYS  PIMCO ETF TRetf$215,000
+0.9%
2,1390.0%0.02%
-5.9%
AFT  APOLLO SR FLOATING RATE FD Icef$200,000
-3.8%
12,3630.0%0.02%
-11.8%
JSD  NUVEEN SHT DUR CR OPP FDcef$184,000
-1.1%
11,0130.0%0.01%
-6.7%
HPT  HOSPITALITY PPTYS TRreit$188,000
+12.6%
6,5810.0%0.01%
+7.7%
IYH  ISHARES TRetf$174,000
+9.4%
9200.0%0.01%0.0%
BCSPRDCL  BARCLAYS BANK PLCadr$158,000
+0.6%
5,9670.0%0.01%
-7.7%
ESGR  ENSTAR GROUP LIMITEDstock$163,000
+5.8%
7320.0%0.01%0.0%
CYD  CHINA YUCHAI INTL LTDstock$153,000
-7.8%
7,8500.0%0.01%
-7.7%
PFLT  PENNANTPARK FLOATING RATE CAcef$131,000
+3.1%
9,7000.0%0.01%0.0%
AIF  APOLLO TACTICAL INCOME FD INcef$128,000
-1.5%
8,2600.0%0.01%0.0%
LN  LINE CORPadr$114,000
+15.2%
2,5260.0%0.01%
+12.5%
CAE  CAE INCstock$115,000
+11.7%
5,5500.0%0.01%
+12.5%
SRRA  SIERRA ONCOLOGY INCstock$102,000
+32.5%
37,1900.0%0.01%
+33.3%
YNDX  YANDEX N Vstock$104,000
-5.5%
2,7930.0%0.01%
-11.1%
AER  AERCAP HOLDINGS NVstock$110,000
+11.1%
1,9600.0%0.01%0.0%
WDFC  WD-40 COstock$101,000
+23.2%
6240.0%0.01%
+14.3%
GIB  GROUPE CGI INCstock$99,000
+11.2%
1,5420.0%0.01%
+14.3%
 UBS AG LONDON BRHetf$90,000
+20.0%
3230.0%0.01%
+16.7%
CCBG  CAPITAL CITY BK GROUP INCstock$94,000
+2.2%
3,7260.0%0.01%0.0%
LTPZ  PIMCO ETF TRetf$89,000
-1.1%
1,3480.0%0.01%0.0%
GBIL  GOLDMAN SACHS ETF TRetf$89,0000.0%8900.0%0.01%0.0%
FUN  CEDAR FAIR L Pstock$86,000
-10.4%
1,5000.0%0.01%
-12.5%
CE  CELANESE CORP DELstock$88,000
+15.8%
7590.0%0.01%
+16.7%
GEMP  GEMPHIRE THERAPEUTICS INCstock$98,000
+16.7%
12,9100.0%0.01%0.0%
VXF  VANGUARD INDEX FDSetf$74,000
+8.8%
6090.0%0.01%
+20.0%
CII  BLACKROCK ENH CAP & INC FD Icef$85,000
+7.6%
5,0000.0%0.01%0.0%
IMMU  IMMUNOMEDICS INCstock$73,000
+62.2%
3,0720.0%0.01%
+50.0%
MLPI  UBS AG JERSEY BRHetf$82,000
+12.3%
3,4390.0%0.01%0.0%
FTA  FIRST TR LRG CP VL ALPHADEXetf$74,000
+1.4%
1,3750.0%0.01%0.0%
GPN  GLOBAL PMTS INCstock$67,000
+6.3%
5670.0%0.01%0.0%
PSO  PEARSON PLCadr$66,000
+13.8%
5,4650.0%0.01%0.0%
QSR  RESTAURANT BRANDS INTL INCstock$66,000
+11.9%
1,0350.0%0.01%0.0%
VIOG  VANGUARD ADMIRAL FDS INCetf$67,000
+15.5%
3900.0%0.01%0.0%
BLV  VANGUARD BD INDEX FD INCetf$67,000
-2.9%
7580.0%0.01%
-16.7%
BSAC  BANCO SANTANDER CHILE NEWadr$62,000
-1.6%
1,8870.0%0.01%0.0%
STAY  EXTENDED STAY AMER INCstock$60,000
+9.1%
2,7580.0%0.01%
+25.0%
XSD  SPDR SERIES TRUSTetf$68,000
+7.9%
9000.0%0.01%0.0%
IYK  ISHARES TRetf$63,000
+1.6%
5250.0%0.01%0.0%
PAHC  PHIBRO ANIMAL HEALTH CORPstock$70,000
+18.6%
1,4760.0%0.01%0.0%
EFT  EATON VANCE FLTING RATE INCcef$70,000
-1.4%
4,7750.0%0.01%
-16.7%
BIP  BROOKFIELD INFRAST PARTNERSstock$52,0000.0%1,2600.0%0.00%0.0%
OTEX  OPEN TEXT CORPstock$57,000
+11.8%
1,4720.0%0.00%0.0%
QABA  FIRST TR NASDAQ ABA CMNTY BKetf$46,000
+7.0%
8160.0%0.00%
+33.3%
GTN  GRAY TELEVISION INCstock$46,000
+21.1%
3,0000.0%0.00%
+33.3%
HRC  HILL ROM HLDGS INCstock$48,000
+9.1%
5000.0%0.00%0.0%
HUBS  HUBSPOT INCstock$50,000
+22.0%
3750.0%0.00%
+33.3%
RYAAY  RYANAIR HLDGS PLCadr$49,000
-12.5%
4580.0%0.00%0.0%
LDRS  INNOVATOR ETFS TRetf$52,000
+6.1%
2,0000.0%0.00%0.0%
RJF  RAYMOND JAMES FINANCIAL INCstock$59,000
+3.5%
6340.0%0.00%
-20.0%
JDD  NUVEEN DIVERSIFIED DIV INCMcef$47,000
-7.8%
4,2000.0%0.00%0.0%
QIWI  QIWI PLCadr$47,000
-14.5%
2,8820.0%0.00%0.0%
ISBC  INVESTORS BANCORP INC NEWstock$46,000
-9.8%
3,7190.0%0.00%0.0%
INVH  INVITATION HOMES INCreit$47,000
+2.2%
2,0000.0%0.00%0.0%
YCS  PROSHARES TR IIetf$52,000
+10.6%
7000.0%0.00%0.0%
ILCG  ISHARES TRetf$53,000
+10.4%
2930.0%0.00%0.0%
TBT  PROSHARES TRetf$53,000
+3.9%
1,4100.0%0.00%0.0%
ASTE  ASTEC INDS INCstock$54,000
-10.0%
1,0940.0%0.00%
-20.0%
NYCB  NEW YORK CMNTY BANCORP INCstock$52,000
-20.0%
4,9610.0%0.00%
-20.0%
EDU  NEW ORIENTAL ED & TECH GRP Iadr$54,000
+1.9%
6050.0%0.00%0.0%
ATHN  ATHENAHEALTH INCstock$59,000
+5.4%
3910.0%0.00%0.0%
NTNX  NUTANIX INCstock$52,000
+10.6%
9500.0%0.00%0.0%
IHE  ISHARES TRetf$50,000
+8.7%
3140.0%0.00%0.0%
MLCO  MELCO RESORT ENTERTAINMENT Ladr$53,000
-14.5%
2,1520.0%0.00%
-20.0%
IBDK  ISHARES TRetf$52,0000.0%2,0850.0%0.00%0.0%
KB  KB FINANCIAL GROUP INCadr$50,000
-16.7%
1,0410.0%0.00%
-20.0%
BKR  BAKER HUGHES A GE COstock$51,000
+24.4%
1,4900.0%0.00%
+33.3%
DODXF  DEUTSCHE BK AG LONDONetf$37,000
+8.8%
1,6000.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INCstock$37,000
+19.4%
1680.0%0.00%
+50.0%
XPH  SPDR SERIES TRUSTetf$44,000
+10.0%
9650.0%0.00%0.0%
TNA  DIREXION SHS ETF TRetf$36,000
+33.3%
4000.0%0.00%
+50.0%
SAND  SANDSTORM GOLD LTDstock$43,000
-8.5%
9,7760.0%0.00%
-25.0%
RMAX  RE MAX HLDGS INCstock$33,000
-15.4%
6400.0%0.00%0.0%
EV  EATON VANCE CORPstock$41,000
-4.7%
7690.0%0.00%0.0%
SJI  SOUTH JERSEY INDS INCstock$33,000
+22.2%
9670.0%0.00%
+50.0%
AEL  AMERICAN EQTY INVT LIFE HLDstock$34,000
+21.4%
9620.0%0.00%
+50.0%
HXL  HEXCEL CORP NEWstock$41,000
+7.9%
5910.0%0.00%0.0%
GPM  GUGGENHEIM ENHNCD EQTY INCMcef$34,000
+6.2%
3,8000.0%0.00%0.0%
PCN  PIMCO CORPORATE INCOME STRATcef$34,000
+9.7%
1,8800.0%0.00%
+50.0%
DCO  DUCOMMUN INC DELstock$36,000
+12.5%
1,0660.0%0.00%0.0%
AXJL  WISDOMTREE TRetf$41,000
-4.7%
6100.0%0.00%0.0%
NORW  GLOBAL X FDSetf$35,000
+6.1%
2,4170.0%0.00%0.0%
PVH  PVH CORPstock$34,000
+6.2%
2130.0%0.00%0.0%
FLS  FLOWSERVE CORPstock$39,0000.0%9070.0%0.00%0.0%
EAD  WELLS FARGO INCOME OPPORTUNIcef$36,0000.0%4,5000.0%0.00%0.0%
PPLT  ETFS PLATINUM TRetf$43,000
-12.2%
5500.0%0.00%
-25.0%
WRI  WEINGARTEN RLTY INVSreit$34,000
+6.2%
1,1250.0%0.00%0.0%
CIBR  FIRST TR EXCHANGE TRADED FDetf$33,000
+10.0%
1,2000.0%0.00%
+50.0%
RNP  COHEN & STEERS REIT & PFD INcef$39,000
+5.4%
2,0000.0%0.00%0.0%
AMBA  AMBARELLA INCstock$36,000
-20.0%
9200.0%0.00%
-25.0%
DFODQ  DEAN FOODS CO NEWstock$41,000
+13.9%
4,1490.0%0.00%0.0%
ISCV  ISHARES TRetf$45,000
+7.1%
2930.0%0.00%0.0%
REZ  ISHARES TRetf$36,000
+9.1%
5750.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N Vadr$38,000
+18.8%
8460.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORPstock$44,000
+33.3%
3660.0%0.00%0.0%
BIOS  BIOSCRIP INCstock$43,000
+19.4%
14,8000.0%0.00%0.0%
AKS  AK STL HLDG CORPstock$42,000
+16.7%
8,0000.0%0.00%0.0%
IYC  ISHARES TRetf$40,000
+8.1%
2020.0%0.00%0.0%
NKX  NUVEEN CALIFORNIA AMT QLT MUcef$26,0000.0%1,9260.0%0.00%0.0%
NXJ  NUVEEN NEW JERSEY QULT MUN Fcef$26,0000.0%1,9630.0%0.00%0.0%
JLS  NUVEEN MTG OPPORTUNITY TERMcef$24,0000.0%1,0000.0%0.00%0.0%
OKTA  OKTA INCstock$31,000
+40.9%
5430.0%0.00%0.0%
MUJ  BLACKROCK MUNIHLDGS NJ QLTYcef$25,000
-3.8%
1,9250.0%0.00%0.0%
PMT  PENNYMAC MTG INVT TRreit$26,000
+8.3%
1,3550.0%0.00%0.0%
PBPB  POTBELLY CORPstock$27,000
+8.0%
2,1060.0%0.00%0.0%
PINC  PREMIER INCstock$20,000
+25.0%
5260.0%0.00%
+100.0%
EUO  PROSHARES TR IIetf$22,000
+10.0%
9750.0%0.00%0.0%
SPTI  SPDR SERIES TRUSTetf$22,0000.0%3720.0%0.00%0.0%
XTN  SPDR SERIES TRUSTetf$25,000
+4.2%
3800.0%0.00%0.0%
SPSB  SPDR SERIES TRUSTetf$28,0000.0%9270.0%0.00%0.0%
RAVN  RAVEN INDS INCstock$23,000
+15.0%
5590.0%0.00%0.0%
ROLL  RBC BEARINGS INCstock$31,000
+19.2%
2130.0%0.00%0.0%
AVAV  AEROVIRONMENT INCstock$31,000
+63.2%
4100.0%0.00%0.0%
WWD  WOODWARD INCstock$31,000
+14.8%
3710.0%0.00%0.0%
CBM  CAMBREX CORPstock$32,000
+18.5%
5100.0%0.00%0.0%
WTMF  WISDOMTREE TRetf$29,000
+3.6%
7200.0%0.00%0.0%
WBT  WELBILT INCstock$30,000
+15.4%
1,3310.0%0.00%0.0%
ACH  ALUMINUM CORP CHINA LTDadr$23,000
-17.9%
2,0000.0%0.00%0.0%
UBS  UBS GROUP AGstock$27,000
-10.0%
1,7060.0%0.00%0.0%
ERF  ENERPLUS CORPstock$22,000
+15.8%
1,6710.0%0.00%0.0%
ENTG  ENTEGRIS INCstock$27,000
+3.8%
7510.0%0.00%0.0%
YYY  EXCHANGE TRADED CONCEPTS TRetf$31,0000.0%1,6800.0%0.00%0.0%
FBT  FIRST TR EXCHANGE TRADED FDetf$25,000
+13.6%
1670.0%0.00%0.0%
MDIV  FIRST TR EXCHANGE TRADED FDetf$32,000
+3.2%
1,7500.0%0.00%0.0%
FWRD  FORWARD AIR CORPstock$29,000
+20.8%
4610.0%0.00%0.0%
FULT  FULTON FINL CORP PAstock$31,000
-3.1%
1,7930.0%0.00%
-33.3%
GATX  GATX CORPstock$28,000
+27.3%
3260.0%0.00%0.0%
GOOD  GLADSTONE COML CORPreit$29,000
+16.0%
1,4460.0%0.00%0.0%
ULTI  ULTIMATE SOFTWARE GROUP INCstock$21,000
+23.5%
710.0%0.00%
+100.0%
HBB  HAMILTON BEACH BRANDS HLDG Cstock$31,000
+24.0%
1,2000.0%0.00%0.0%
IPHS  INNOPHOS HOLDINGS INCstock$29,000
+20.8%
5940.0%0.00%0.0%
PETX  ARATANA THERAPEUTICS INCstock$31,0000.0%7,0000.0%0.00%0.0%
INTL  INTL FCSTONE INCstock$22,000
+29.4%
4000.0%0.00%
+100.0%
TEX  TEREX CORP NEWstock$31,000
+19.2%
7010.0%0.00%0.0%
GSG  ISHARES S&P GSCI COMMODITY Ietf$27,000
+3.8%
1,5380.0%0.00%0.0%
EMBH  ISHARES US ETF TRetf$29,0000.0%1,1000.0%0.00%0.0%
REM  ISHARES TRetf$24,000
+4.3%
5430.0%0.00%0.0%
TCP  TC PIPELINES LPstock$24,000
-7.7%
7500.0%0.00%0.0%
SYNH  SYNEOS HEALTH INCstock$31,000
+40.9%
6180.0%0.00%0.0%
SMFG  SUMITOMO MITSUI FINL GROUP Iadr$32,000
-3.0%
3,9210.0%0.00%
-33.3%
BTTGY  BT GROUP PLCadr$23,000
-8.0%
1,5490.0%0.00%0.0%
KGC  KINROSS GOLD CORPstock$23,000
-8.0%
6,2780.0%0.00%0.0%
SF  STIFEL FINL CORPstock$21,000
-8.7%
3880.0%0.00%0.0%
LBAI  LAKELAND BANCORP INCstock$21,000
+5.0%
1,0000.0%0.00%0.0%
SRC  SPIRIT RLTY CAP INC NEWreit$27,000
+8.0%
3,2050.0%0.00%0.0%
BZUN  BAOZUN INCadr$32,000
+39.1%
5000.0%0.00%0.0%
MZOR  MAZOR ROBOTICS LTDadr$28,000
+3.7%
4380.0%0.00%0.0%
MMSI  MERIT MED SYS INCstock$10,000
+25.0%
1860.0%0.00%0.0%
AGCO  AGCO CORPstock$7,0000.0%1080.0%0.00%0.0%
ACXM  ACXIOM CORPstock$12,000
+100.0%
2730.0%0.00%
AAVVF  ADVANTAGE OIL & GAS LTDstock$7,000
+16.7%
2,0000.0%0.00%
ACM  AECOMstock$12,000
-7.7%
3750.0%0.00%0.0%
AGIO  AGIOS PHARMACEUTICALS INCstock$7,0000.0%800.0%0.00%0.0%
ALRM  ALARM COM HLDGS INCstock$10,000
+11.1%
2260.0%0.00%0.0%
AA  ALCOA CORPstock$8,0000.0%1810.0%0.00%0.0%
ADS  ALLIANCE DATA SYSTEMS CORPstock$17,000
+6.2%
740.0%0.00%0.0%
ALSN  ALLISON TRANSMISSION HLDGS Istock$13,000
+8.3%
3000.0%0.00%0.0%
AIMC  ALTRA INDL MOTION CORPstock$7,0000.0%1540.0%0.00%0.0%
AMOV  AMERICA MOVIL SAB DE CVadr$17,000
-10.5%
1,0070.0%0.00%
-50.0%
AROC  ARCHROCK INCstock$13,000
+44.4%
1,0070.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INCstock$10,000
+25.0%
1200.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAadr$7,000
-12.5%
1,0210.0%0.00%0.0%
BOE  BLACKROCK ENHANCED GBL DIV Tcef$8,0000.0%7000.0%0.00%0.0%
CMCT  CIM COML TR CORPreit$8,000
+33.3%
5000.0%0.00%
CAMP  CALAMP CORPstock$11,0000.0%4810.0%0.00%0.0%
FAIL  CAMBRIA ETF TRetf$8,000
-11.1%
3000.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTDstock$19,000
+11.8%
5290.0%0.00%0.0%
CCS  CENTURY CMNTYS INCstock$16,000
+6.7%
5000.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INCstock$8,000
+14.3%
1350.0%0.00%0.0%
CHU  CHINA UNICOM (HONG KONG) LTDadr$8,0000.0%6490.0%0.00%0.0%
CHH  CHOICE HOTELS INTL INCstock$8,0000.0%1000.0%0.00%0.0%
CINF  CINCINNATI FINL CORPstock$9,0000.0%1270.0%0.00%0.0%
CLNE  CLEAN ENERGY FUELS CORPstock$14,000
+75.0%
4,9500.0%0.00%0.0%
BBRC  COLUMBIA ETF TR IIetf$10,000
-9.1%
5440.0%0.00%0.0%
CAPL  CROSSAMERICA PARTNERS LPstock$7,000
-12.5%
4060.0%0.00%0.0%
CUBE  CUBESMARTreit$15,000
+7.1%
5000.0%0.00%0.0%
VCF  DELAWARE INV CO MUN INC FD Icef$11,0000.0%7350.0%0.00%0.0%
DPZ  DOMINOS PIZZA INCstock$7,000
+16.7%
250.0%0.00%
ALFA  ETF SER SOLUTIONSetf$12,000
+9.1%
2560.0%0.00%0.0%
ETB  EATON VANCE TAX MNGED BUY WRcef$8,0000.0%5000.0%0.00%0.0%
SATS  ECHOSTAR CORPstock$12,000
-14.3%
2670.0%0.00%0.0%
EPC  EDGEWELL PERS CARE COstock$19,000
+11.8%
3460.0%0.00%0.0%
EEP  ENBRIDGE ENERGY PARTNERS L Pstock$11,000
+22.2%
9720.0%0.00%0.0%
FNB  FNB CORP PAstock$8,000
-11.1%
6450.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO Cstock$13,000
+8.3%
1270.0%0.00%0.0%
FDM  FIRST TR DJS MICROCAP INDEXetf$14,000
+7.7%
2670.0%0.00%0.0%
FPF  FIRST TR INTER DUR PFD & INcef$14,000
-6.7%
6500.0%0.00%0.0%
FAB  FIRST TR MULTI CP VAL ALPHAetf$11,000
+10.0%
1850.0%0.00%0.0%
QQXT  FIRST TR EXCHANGE TRADED FDetf$11,000
+10.0%
2040.0%0.00%0.0%
FXD  FIRST TR EXCHANGE TRADED FDetf$8,000
+14.3%
1780.0%0.00%0.0%
FXG  FIRST TR EXCHANGE TRADED FDetf$7,0000.0%1430.0%0.00%0.0%
FELE  FRANKLIN ELEC INCstock$9,000
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1750.0%0.00%0.0%
FMS  FRESENIUS MED CARE AG&CO KGAadr$8,0000.0%1530.0%0.00%0.0%
RESI  FRONT YD RESIDENTIAL CORPreit$15,0000.0%1,5000.0%0.00%0.0%
GGT  GABELLI MULTIMEDIA TR INCcef$15,000
-6.2%
1,7060.0%0.00%0.0%
GRX  GABELLI HLTHCARE & WELLNESScef$14,000
+7.7%
1,3210.0%0.00%0.0%
GBCI  GLACIER BANCORP INC NEWstock$12,000
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2700.0%0.00%0.0%
GLT  GLATFELTERstock$9,0000.0%4350.0%0.00%0.0%
LOPE  GRAND CANYON ED INCstock$7,000
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570.0%0.00%
HASI  HANNON ARMSTRONG SUST INFR Creit$12,0000.0%6000.0%0.00%0.0%
HTLF  HEARTLAND FINL USA INCstock$7,000
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1220.0%0.00%
IBKC  IBERIABANK CORPstock$8,000
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940.0%0.00%0.0%
IAG  IAMGOLD CORPstock$10,000
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1,7980.0%0.00%0.0%
IXG  ISHARES TRetf$9,0000.0%1350.0%0.00%0.0%
IXC  ISHARES TRetf$16,000
+6.7%
4270.0%0.00%0.0%
IYE  ISHARES TRetf$14,000
+16.7%
3250.0%0.00%0.0%
IYM  ISHARES TRetf$16,000
+6.7%
1520.0%0.00%0.0%
ICLN  ISHARES TRetf$10,0000.0%1,1000.0%0.00%0.0%
IMCG  ISHARES TRetf$10,000
+11.1%
450.0%0.00%0.0%
EXI  ISHARES TRetf$9,0000.0%1000.0%0.00%0.0%
RXI  ISHARES TRetf$8,000
+14.3%
650.0%0.00%0.0%
IAK  ISHARES TRetf$16,0000.0%2420.0%0.00%0.0%
IYLD  ISHARES TRetf$12,0000.0%4840.0%0.00%0.0%
KTWO  K2M GROUP HLDGS INCstock$8,0000.0%3990.0%0.00%0.0%
KRA  KRATON CORPORATIONstock$14,0000.0%3000.0%0.00%0.0%
LHCG  LHC GROUP INCstock$7,000
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740.0%0.00%
LEJU  LEJU HLDGS LTDadr$16,000
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9,4020.0%0.00%0.0%
LEN  LENNAR CORPstock$9,000
-10.0%
1730.0%0.00%0.0%
MGF  MFS GOVT MKTS INCOME TRcef$13,000
-7.1%
3,0000.0%0.00%0.0%
MD  MEDNAX INCstock$11,000
-21.4%
2600.0%0.00%0.0%
MUSA  MURPHY USA INCstock$12,000
+9.1%
1490.0%0.00%0.0%
NBTB  NBT BANCORP INCstock$15,000
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3710.0%0.00%0.0%
NWL  NEWELL BRANDS INCstock$7,0000.0%2810.0%0.00%0.0%
NR  NEWPARK RES INCstock$16,000
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1,6960.0%0.00%0.0%
NWN  NORTHWEST NAT GAS COstock$15,000
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2250.0%0.00%0.0%
NTRI  NUTRI SYS INC NEWstock$16,000
+45.5%
4010.0%0.00%0.0%
JRO  NUVEEN FLTNG RTE INCM OPP FDcef$12,000
-7.7%
1,1900.0%0.00%0.0%
NZF  NUVEEN MUNICIPAL CREDIT INCcef$10,0000.0%7000.0%0.00%0.0%
DIAX  NUVEEN DOW 30 DYN OVERWRITEcef$19,000
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1,0000.0%0.00%0.0%
PCRX  PACIRA PHARMACEUTICALS INCstock$11,000
+37.5%
2700.0%0.00%0.0%
PEGI  PATTERN ENERGY GROUP INCstock$7,000
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3610.0%0.00%
PENN  PENN NATL GAMING INCstock$7,000
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2220.0%0.00%
POOL  POOL CORPORATIONstock$7,0000.0%450.0%0.00%0.0%
PRI  PRIMERICA INCstock$11,000
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950.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM COstock$16,000
+6.7%
1710.0%0.00%0.0%
RAD  RITE AID CORPstock$17,000
+13.3%
9,1300.0%0.00%0.0%
RWR  SPDR SERIES TRUSTetf$17,000
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1850.0%0.00%0.0%
TFI  SPDR SER TRetf$10,0000.0%1990.0%0.00%0.0%
SIMO  SILICON MOTION TECHNOLOGY COadr$14,000
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2420.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INCstock$11,0000.0%2000.0%0.00%0.0%
S  SPRINT CORPstock$11,000
+22.2%
1,9200.0%0.00%0.0%
TFSL  TFS FINL CORPstock$16,000
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9550.0%0.00%0.0%
TECD  TECH DATA CORPstock$11,0000.0%1310.0%0.00%0.0%
UBSH  UNION BANKSHARES CORP NEWstock$8,000
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2020.0%0.00%0.0%
VSAT  VIASAT INCstock$7,0000.0%1000.0%0.00%0.0%
VIAB  VIACOM INC NEWstock$16,000
-5.9%
5590.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INCstock$17,000
+21.4%
1540.0%0.00%0.0%
WES  WESTERN GAS PARTNERS LPstock$8,000
+33.3%
1500.0%0.00%
WTFC  WINTRUST FINL CORPstock$16,000
+6.7%
1760.0%0.00%0.0%
DFJ  WISDOMTREE TRetf$10,0000.0%1250.0%0.00%0.0%
CXSE  WISDOMTREE TRetf$11,000
-8.3%
1330.0%0.00%0.0%
HOLI  HOLLYSYS AUTOMATION TECHNOLOstock$16,000
-5.9%
6780.0%0.00%0.0%
LXFT  LUXOFT HLDG INCstock$18,000
-5.3%
4760.0%0.00%
-50.0%
NCLH  NORWEGIAN CRUISE LINE HLDG Lstock$7,000
-12.5%
1460.0%0.00%0.0%
UTSI  UTSTARCOM HOLDINGS CORPstock$13,000
-23.5%
3,5290.0%0.00%0.0%
PRGO  PERRIGO CO PLCstock$8,0000.0%1000.0%0.00%0.0%
DSX  DIANA SHIPPING INCstock$7,000
+40.0%
1,5000.0%0.00%
TGP  TEEKAY LNG PARTNERS L Pstock$13,000
-7.1%
7800.0%0.00%0.0%
SLGN  SILGAN HOLDINGS INCstock$2,0000.0%560.0%0.00%
SSD  SIMPSON MANUFACTURING CO INCstock$1,0000.0%240.0%0.00%
MMS  MAXIMUS INCstock$1,0000.0%140.0%0.00%
MTRX  MATRIX SVC COstock$2,000
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960.0%0.00%
SKYW  SKYWEST INCstock$1,0000.0%210.0%0.00%
MTDR  MATADOR RES COstock$3,0000.0%990.0%0.00%
MCS  MARCUS CORPstock$1,0000.0%320.0%0.00%
ONVO  ORGANOVO HLDGS INCstock$02100.0%0.00%
MNKD  MANNKIND CORPstock$6,000
-33.3%
4,0000.0%0.00%
-100.0%
CLI  MACK CALI RLTY CORPreit$2,000
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780.0%0.00%
MTGE  MTGE INVT CORPreit$5,0000.0%2750.0%0.00%
MTG  MGIC INVT CORP WISstock$6,000
-14.3%
5000.0%0.00%
-100.0%
SPAR  SPARTAN MTRS INCstock$1,0000.0%680.0%0.00%
WLH  LYON WILLIAM HOMESstock$1,0000.0%440.0%0.00%
SAVE  SPIRIT AIRLS INCstock$6,000
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1410.0%0.00%
LUB  LUBYS INCstock$01000.0%0.00%
LNN  LINDSAY CORPstock$1,0000.0%150.0%0.00%
SPPP  SPROTT PHYSICAL PLAT PALLADcef$0500.0%0.00%
SFM  SPROUTS FMRS MKT INCstock$010.0%0.00%
LPTH  LIGHTPATH TECHNOLOGIES INCstock$040.0%0.00%
LPNT  LIFEPOINT HEALTH INCstock$4,000
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570.0%0.00%
SMP  STANDARD MTR PRODS INCstock$3,0000.0%560.0%0.00%
SXI  STANDEX INTL CORPstock$3,0000.0%270.0%0.00%
LXRX  LEXICON PHARMACEUTICALS INCstock$2,000
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1420.0%0.00%
LSCC  LATTICE SEMICONDUCTOR CORPstock$6,000
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9000.0%0.00%
LPI  LAREDO PETROLEUM INCstock$3,0000.0%3000.0%0.00%
LNTH  LANTHEUS HLDGS INCstock$1,0000.0%600.0%0.00%
LKSDQ  LSC COMMUNICATIONS INCstock$0110.0%0.00%
SCS  STEELCASE INCstock$0350.0%0.00%
KW  KENNEDY-WILSON HLDGS INCstock$4,000
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1680.0%0.00%
KALU  KAISER ALUMINUM CORPstock$5,0000.0%490.0%0.00%
IX  ORIX CORPadr$1,0000.0%100.0%0.00%
SUI  SUN CMNTYS INCreit$4,0000.0%400.0%0.00%
KT  KT CORPadr$2,0000.0%1540.0%0.00%
SPWR  SUNPOWER CORPstock$1,0000.0%1000.0%0.00%
SHO  SUNSTONE HOTEL INVS INC NEWreit$2,0000.0%1500.0%0.00%
SPNV  SUPERIOR ENERGY SVCS INCstock$1,0000.0%1670.0%0.00%
JACK  JACK IN THE BOX INCstock$2,0000.0%180.0%0.00%
AMJ  JPMORGAN CHASE & COetf$1,0000.0%300.0%0.00%
JBGS  JBG SMITH PPTYSreit$1,0000.0%370.0%0.00%
ITUB  ITAU UNIBANCO HLDG SAadr$4,000
-20.0%
3300.0%0.00%
ISDR  ISSUER DIRECT CORPORATIONstock$040.0%0.00%
SYX  SYSTEMAX INCstock$010.0%0.00%
TLND  TALEND S Aadr$6,000
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1000.0%0.00%
MXI  ISHARES TRetf$3,0000.0%380.0%0.00%
AGZ  ISHARES TRetf$4,0000.0%350.0%0.00%
IYY  ISHARES TRetf$4,0000.0%300.0%0.00%
TGNA  TEGNA INCstock$0
-100.0%
450.0%0.00%
TIIAY  TELECOM ITALIA S P A NEWadr$2,000
-33.3%
3020.0%0.00%
IO  ION GEOPHYSICAL CORPstock$1,0000.0%250.0%0.00%
TDF  TEMPLETON DRAGON FD INCcef$5,000
-16.7%
2500.0%0.00%
ITIC  INVESTORS TITLE COstock$5,000
-16.7%
290.0%0.00%
TCBI  TEXAS CAPITAL BANCSHARES INCstock$3,0000.0%350.0%0.00%
TIER  TIER REIT INCreit$6,000
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2740.0%0.00%
IPI  INTREPID POTASH INCstock$2,0000.0%4800.0%0.00%
IVC  INVACARE CORPstock$010.0%0.00%
IART  INTEGRA LIFESCIENCES HLDGS Cstock$1,0000.0%200.0%0.00%
INSI  INSIGHT SELECT INCOME FDcef$3,0000.0%1600.0%0.00%
INDB  INDEPENDENT BANK CORP MASSstock$6,000
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610.0%0.00%
IBN  ICICI BK LTDadr$5,0000.0%5510.0%0.00%
ICUI  ICU MED INCstock$6,000
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200.0%0.00%
HURN  HURON CONSULTING GROUP INCstock$1,0000.0%200.0%0.00%
TWNK  HOSTESS BRANDS INCstock$1,0000.0%730.0%0.00%
NVAX  NOVAVAX INCstock$3,000
-40.0%
2,2000.0%0.00%
TRCO  TRIBUNE MEDIA COstock$1,0000.0%250.0%0.00%
TRIB  TRINITY BIOTECH PLCadr$1,0000.0%1090.0%0.00%
HMN  HORACE MANN EDUCATORS CORP Nstock$4,0000.0%980.0%0.00%
TRUE  TRUECAR INCstock$1,0000.0%840.0%0.00%
TRMK  TRUSTMARK CORPstock$4,000
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1000.0%0.00%
TCX  TUCOWS INCstock$5,000
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790.0%0.00%
HTZGQ  HERTZ GLOBAL HLDGS INCstock$2,0000.0%1100.0%0.00%
PDCE  PDC ENERGY INCstock$4,000
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600.0%0.00%
IIVI  II VI INCstock$5,000
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1000.0%0.00%
HSC  HARSCO CORPstock$1,0000.0%440.0%0.00%
HPI  HANCOCK JOHN PFD INCOME FDcef$5,0000.0%2200.0%0.00%
HAIN  HAIN CELESTIAL GROUP INCstock$0150.0%0.00%
HMSY  HMS HLDGS CORPstock$1,0000.0%460.0%0.00%
USPH  U S PHYSICAL THERAPY INCstock$3,000
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300.0%0.00%
HF  HFF INCstock$4,000
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1130.0%0.00%
GPORQ  GULFPORT ENERGY CORPstock$1,0000.0%1030.0%0.00%
GGAL  GRUPO FINANCIERO GALICIA S Aadr$020.0%0.00%
GFF  GRIFFON CORPstock$010.0%0.00%
UFI  UNIFI INCstock$010.0%0.00%
GWB  GREAT WESTN BANCORP INCstock$4,0000.0%950.0%0.00%
GPMT  GRANITE PT MTG TR INCreit$2,0000.0%1180.0%0.00%
UCBI  UNITED CMNTY BKS BLAIRSVLE Gstock$5,0000.0%1500.0%0.00%
UFCS  UNITED FIRE GROUP INCstock$6,000
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1030.0%0.00%
UNFI  UNITED NAT FOODS INCstock$6,000
-14.3%
1690.0%0.00%
-100.0%
GER  GOLDMAN SACHS MLP ENERGY RENcef$1,0000.0%1000.0%0.00%
USCI  UNITED STS COMMODITY INDEX Fetf$6,0000.0%1420.0%0.00%
UNG  UNITED STATES NATL GAS FUNDetf$0120.0%0.00%
BRSS  GLOBAL BRASS & COPPR HLDGS Istock$4,0000.0%1180.0%0.00%
SOCL  GLOBAL X FDSetf$060.0%0.00%
GXF  GLOBAL X FDSetf$2,0000.0%780.0%0.00%
GIL  GILDAN ACTIVEWEAR INCstock$3,000
-25.0%
1260.0%0.00%
PKX  POSCOadr$5,0000.0%680.0%0.00%
GDI  GARDNER DENVER HLDGS INCstock$3,000
-25.0%
1220.0%0.00%
GCI  GANNETT CO INCstock$0220.0%0.00%
GGN  GAMCO GLOBAL GOLD NAT RES &cef$1,0001000.0%0.00%
SSL  SASOL LTDadr$5,000
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1320.0%0.00%
GCV  GABELLI CONV&INCOM SECS FD Icef$5,000
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7000.0%0.00%
GCP  GCP APPLIED TECHNOLOGIES INCstock$1,0000.0%220.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORPstock$0420.0%0.00%
XMPT  VANECK VECTORS ETF TRetf$4,0000.0%1500.0%0.00%
FTNT  FORTINET INCstock$2,000
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230.0%0.00%
FMX  FOMENTO ECONOMICO MEXICANO Sadr$010.0%0.00%
PAAS  PAN AMERICAN SILVER CORPstock$3,0000.0%2010.0%0.00%
FCFS  FIRSTCASH INCstock$3,000
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300.0%0.00%
FGB  FIRST TRUST SPECIALTY FINANCcef$6,0000.0%1,0000.0%0.00%
FMBI  FIRST MIDWEST BANCORP DELstock$4,000
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1340.0%0.00%
FRME  FIRST MERCHANTS CORPstock$5,000
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990.0%0.00%
AG  FIRST MAJESTIC SILVER CORPstock$1,0000.0%1900.0%0.00%
FFIN  FIRST FINL BANKSHARESstock$4,0000.0%770.0%0.00%
FBNC  FIRST BANCORP N Cstock$1,0000.0%290.0%0.00%
FRGI  FIESTA RESTAURANT GROUP INCstock$030.0%0.00%
FOE  FERRO CORPstock$4,0000.0%1850.0%0.00%
EVR  EVERCORE INCstock$4,000
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390.0%0.00%
ERIE  ERIE INDTY COstock$4,0000.0%350.0%0.00%
EPAM  EPAM SYS INCstock$1,0000.0%90.0%0.00%
EGL  ENGILITY HLDGS INC NEWstock$0100.0%0.00%
EBS  EMERGENT BIOSOLUTIONS INCstock$1,0000.0%190.0%0.00%
EFII  ELECTRONICS FOR IMAGING INCstock$1,0000.0%240.0%0.00%
EGO  ELDORADO GOLD CORP NEWstock$02330.0%0.00%
EGLTQ  EGALET CORPstock$1,0000.0%1,8350.0%0.00%
EGAN  EGAIN CORPstock$3,000
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1850.0%0.00%
VGLT  VANGUARD SCOTTSDALE FDSetf$3,0000.0%410.0%0.00%
DSM  DREYFUS STRATEGIC MUN BD FDcef$6,0000.0%8000.0%0.00%
DFIN  DONNELLEY FINL SOLUTIONS INCstock$0110.0%0.00%
NUGT  DIREXION SHS ETF TRetf$1,0000.0%500.0%0.00%
DRN  DIREXION SHS ETF TRetf$4,000
+33.3%
1780.0%0.00%
DOFSQ  DIAMOND OFFSHORE DRILLING INstock$3,000
+50.0%
1310.0%0.00%
DHIL  DIAMOND HILL INVESTMENT GROUstock$4,0000.0%210.0%0.00%
DAGXF  DEUTSCHE BK AG LDN BRHetf$3,000
-25.0%
1,2500.0%0.00%
DENN  DENNYS CORPstock$5,0000.0%3100.0%0.00%
DLX  DELUXE CORPstock$1,0000.0%150.0%0.00%
DLA  DELTA APPAREL INCstock$1,0000.0%680.0%0.00%
VRTV  VERITIV CORPstock$080.0%0.00%
DSW  DSW INCstock$010.0%0.00%
VSM  VERSUM MATLS INCstock$5,000
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1170.0%0.00%
VIA  VIACOM INC NEWstock$0
-100.0%
130.0%0.00%
VCOYY  VINA CONCHA Y TORO S Aadr$050.0%0.00%
VIPS  VIPSHOP HLDGS LTDadr$1,000
-50.0%
1360.0%0.00%
VGZ  VISTA GOLD CORPstock$01000.0%0.00%
DZSI  DASAN ZHONE SOLUTIONS INCstock$2,000
-33.3%
2200.0%0.00%
SRV  THE CUSHING MLP INFASTCR TOTcef$1,0000.0%680.0%0.00%
BREW  CRAFT BREW ALLIANCE INCstock$1,0000.0%290.0%0.00%
VG  VONAGE HLDGS CORPstock$1,000440.0%0.00%
VNO  VORNADO RLTY TRreit$5,0000.0%750.0%0.00%
CSOD  CORNERSTONE ONDEMAND INCstock$1,0000.0%200.0%0.00%
CORE  CORE MARK HOLDING CO INCstock$3,0000.0%1180.0%0.00%
WDR  WADDELL & REED FINL INCstock$5,0000.0%2710.0%0.00%
WAGE  WAGEWORKS INCstock$5,000
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900.0%0.00%
CEIX  CONSOL ENERGY INC NEWstock$2,0000.0%530.0%0.00%
CONN  CONNS INCstock$1,0000.0%350.0%0.00%
WPG  WASHINGTON PRIME GROUP NEWreit$4,000
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5030.0%0.00%
CCU  COMPANIA CERVECERIAS UNIDASadr$060.0%0.00%
WTS  WATTS WATER TECHNOLOGIES INCstock$6,000
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660.0%0.00%
CNS  COHEN & STEERS INCstock$2,0000.0%520.0%0.00%
CCOI  COGENT COMMUNICATIONS HLDGSstock$3,000
+50.0%
490.0%0.00%
CLDR  CLOUDERA INCstock$4,000
-20.0%
2500.0%0.00%
CBB  CINCINNATI BELL INC NEWstock$3,0000.0%1860.0%0.00%
CNEP  CHINA NORTH EAST PETE HLDGS LTDstock$02250.0%0.00%
BTU  PEABODY ENERGY CORP NEWstock$3,0000.0%780.0%0.00%
WRN  WESTERN COPPER & GOLD CORPstock$02100.0%0.00%
BORNY  CHINA NEW BORUN CORPadr$01170.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS INCstock$3,0000.0%1,2750.0%0.00%
CHEF  CHEFS WHSE INCstock$1,0000.0%330.0%0.00%
CENTA  CENTRAL GARDEN & PET COstock$1,0000.0%310.0%0.00%
CSFL  CENTERSTATE BK CORPstock$5,000
+25.0%
1560.0%0.00%
WVVI  WILLAMETTE VY VINEYARD INCstock$0490.0%0.00%
CLDX  CELLDEX THERAPEUTICS INC NEWstock$0
-100.0%
2600.0%0.00%
ROX  CASTLE BRANDS INCstock$010.0%0.00%
CASS  CASS INFORMATION SYS INCstock$5,000
+25.0%
740.0%0.00%
CARS  CARS COM INCstock$0150.0%0.00%
HYZD  WISDOMTREE TRetf$4,0000.0%1670.0%0.00%
CRRTQ  CARBO CERAMICS INCstock$1,0000.0%1250.0%0.00%
CSU  CAPITAL SR LIVING CORPstock$0440.0%0.00%
PRFT  PERFICIENT INCstock$1,0000.0%380.0%0.00%
CRCQQ  CALIFORNIA RES CORPstock$020.0%0.00%
CALM  CAL MAINE FOODS INCstock$5,000
+25.0%
1010.0%0.00%
WRLD  WORLD ACCEP CORP DELstock$2,0000.0%210.0%0.00%
NMR  NOMURA HLDGS INCadr$1,0000.0%1570.0%0.00%
CTIC  CTI BIOPHARMA CORPstock$020.0%0.00%
CEO  CNOOC LTDadr$2,0000.0%150.0%0.00%
XIN  XINYUAN REAL ESTATE CO LTDadr$040.0%0.00%
XOMA  XOMA CORP DELstock$2,000
+100.0%
720.0%0.00%
CBSA  CBS CORP NEWstock$080.0%0.00%
YRCW  YRC WORLDWIDE INCstock$1,0000.0%680.0%0.00%
BURL  BURLINGTON STORES INCstock$5,000
+25.0%
320.0%0.00%
BBW  BUILD A BEAR WORKSHOPstock$040.0%0.00%
NWSA  NEWS CORP NEWstock$3,0000.0%1870.0%0.00%
BFA  BROWN FORMAN CORPstock$040.0%0.00%
BRKS  BROOKS AUTOMATION INCstock$4,0000.0%1410.0%0.00%
BRSWQ  BRISTOW GROUP INCstock$3,0000.0%2000.0%0.00%
BDN  BRANDYWINE RLTY TRreit$5,0000.0%3250.0%0.00%
ZIOP  ZIOPHARM ONCOLOGY INCstock$0
-100.0%
1620.0%0.00%
BCLI  BRAINSTORM CELL THERAPEUTICSstock$2,0000.0%5000.0%0.00%
BPFH  BOSTON PRIVATE FINL HLDGS INstock$010.0%0.00%
PMX  PIMCO MUN INCOME FD IIIcef$5,0000.0%4000.0%0.00%
LDUR  PIMCO ETF TRetf$4,0000.0%430.0%0.00%
WIFI  BOINGO WIRELESS INCstock$1,0000.0%380.0%0.00%
BJRI  BJS RESTAURANTS INCstock$4,000
+33.3%
660.0%0.00%
BBBY  BED BATH & BEYOND INCstock$1,0000.0%400.0%0.00%
BBAR  BBVA BANCO FRANCES S Aadr$030.0%0.00%
GOLD  BARRICK GOLD CORPstock$5,0000.0%4300.0%0.00%
PDI  PIMCO DYNAMIC INCOME FDcef$4,0000.0%1250.0%0.00%
NEU  NEWMARKET CORPstock$2,0000.0%50.0%0.00%
BKU  BANKUNITED INCstock$3,0000.0%740.0%0.00%
BOH  BANK HAWAII CORPstock$5,0000.0%640.0%0.00%
CIB  BANCOLOMBIA S Aadr$3,0000.0%710.0%0.00%
FN  FABRINETstock$2,0000.0%510.0%0.00%
GSM  FERROGLOBE PLCstock$0
-100.0%
500.0%0.00%
FDP  FRESH DEL MONTE PRODUCE INCstock$020.0%0.00%
FRO  FRONTLINE LTDstock$0600.0%0.00%
AXON  AXON ENTERPRISE INCstock$3,000
+50.0%
440.0%0.00%
GOGL  GOLDEN OCEAN GROUP LTDstock$1,0000.0%1060.0%0.00%
AVT  AVNET INCstock$3,0000.0%720.0%0.00%
PNFP  PINNACLE FINL PARTNERS INCstock$5,0000.0%770.0%0.00%
HZNP  HORIZON PHARMA PLCstock$5,000
+25.0%
2890.0%0.00%
ASNA  ASCENA RETAIL GROUP INCstock$1,0001800.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOGstock$1,0000.0%430.0%0.00%
PAH  PLATFORM SPECIALTY PRODS CORstock$5,000
+25.0%
4040.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLCstock$4,0000.0%250.0%0.00%
ABG  ASBURY AUTOMOTIVE GROUP INCstock$6,0000.0%840.0%0.00%
AHH  ARMADA HOFFLER PPTYS INCreit$2,0000.0%1600.0%0.00%
ARCB  ARCBEST CORPstock$010.0%0.00%
AIV  APARTMENT INVT & MGMT COreit$4,0000.0%1000.0%0.00%
AMGP  ANTERO MIDSTREAM GP LPstock$4,0000.0%2260.0%0.00%
ANIK  ANIKA THERAPEUTICS INCstock$4,0000.0%880.0%0.00%
NEBLQ  NOBLE CORP PLCstock$010.0%0.00%
NAT  NORDIC AMERICAN TANKERS LIMIstock$1,0000.0%2940.0%0.00%
FLOW  SPX FLOW INCstock$2,0000.0%390.0%0.00%
FOLD  AMICUS THERAPEUTICS INCstock$1,0000.0%870.0%0.00%
AMSC  AMERICAN SUPERCONDUCTOR CORPstock$6,0000.0%1,1000.0%0.00%
AMSWA  AMERICAN SOFTWARE INCstock$3,000
+50.0%
1750.0%0.00%
PLUG  PLUG POWER INCstock$5,0000.0%2,5000.0%0.00%
ACC  AMERICAN CAMPUS CMNTYS INCreit$5,000
+25.0%
1110.0%0.00%
AMBTQ  AMBIENT CORP COM NEWstock$0150.0%0.00%
ALO  ALIO GOLD INCstock$0
-100.0%
3000.0%0.00%
TSE  TRINSEO S Astock$3,0000.0%360.0%0.00%
AQN  ALGONQUIN PWR UTILS CORPstock$3,0000.0%2840.0%0.00%
AKRXQ  AKORN INCstock$3,0000.0%1790.0%0.00%
NYMT  NEW YORK MTG TR INCreit$0600.0%0.00%
DBLV  ADVISORSHARES TRetf$1,0000.0%100.0%0.00%
CNHI  CNH INDL N Vstock$3,0000.0%2510.0%0.00%
AAP  ADVANCE AUTO PARTS INCstock$4,000
+33.3%
270.0%0.00%
PEO  ADAM NAT RES FD INCcef$0180.0%0.00%
ACHC  ACADIA HEALTHCARE COMPANY INstock$4,0000.0%950.0%0.00%
AXAS  ABRAXAS PETE CORPstock$3,000
+50.0%
1,0000.0%0.00%
NYMX  NYMOX PHARMACEUTICAL CORPstock$3,000
-25.0%
1,0000.0%0.00%
AMC  AMC ENTMT HLDGS INCstock$1,0000.0%360.0%0.00%
ASC  ARDMORE SHIPPING CORPstock$1,0000.0%1080.0%0.00%
CMRE  COSTAMARE INCstock$1,0000.0%930.0%0.00%
POL  POLYONE CORPstock$1,0000.0%220.0%0.00%
ESEA  EUROSEAS LTDstock$0850.0%0.00%
SBIO  ALPS ETF TRetf$4,0000.0%1110.0%0.00%
NM  NAVIOS MARITIME HOLDINGS INCstock$1,000
-50.0%
1,6840.0%0.00%
PRPO  PRECIPIO INCstock$01720.0%0.00%
SSNC  SS&C TECHNOLOGIES HLDGS INCstock$4,0000.0%800.0%0.00%
NGD  NEW GOLD INC CDAstock$0
-100.0%
3050.0%0.00%
PFPT  PROOFPOINT INCstock$3,0000.0%220.0%0.00%
NVRO  NEVRO CORPstock$3,000
-25.0%
500.0%0.00%
MZZ  PROSHARES TRetf$1,0000.0%310.0%0.00%
PLX  PROTALIX BIOTHERAPEUTICS INCstock$0
-100.0%
1,0000.0%0.00%
QEP  QEP RES INCstock$1,0000.0%1160.0%0.00%
NEO  NEOGENOMICS INCstock$1,0000.0%1060.0%0.00%
NP  NEENAH INCstock$5,0000.0%590.0%0.00%
NAVB  NAVIDEA BIOPHARMACEUTICALS Istock$1,000
-50.0%
5,0000.0%0.00%
BWX  SPDR SERIES TRUSTetf$040.0%0.00%
QHCCQ  QUORUM HEALTH CORPstock$2,000
-33.3%
3750.0%0.00%
RICK  RCI HOSPITALITY HLDGS INCstock$2,000
+100.0%
500.0%0.00%
NHI  NATIONAL HEALTH INVS INCreit$5,000
+25.0%
650.0%0.00%
RLI  RLI CORPstock$4,0000.0%560.0%0.00%
FIZZ  NATIONAL BEVERAGE CORPstock$6,000
+20.0%
600.0%0.00%
NYLDA  NRG YIELD INCstock$3,000
+50.0%
1510.0%0.00%
RPD  RAPID7 INCstock$3,000
+50.0%
930.0%0.00%
OSIS  OSI SYSTEMS INCstock$5,000
+25.0%
670.0%0.00%
REPH  RECRO PHARMA INCstock$3,000
-50.0%
5550.0%0.00%
RENX  RELX NVadr$3,000
+50.0%
1160.0%0.00%
RNST  RENASANT CORPstock$3,0000.0%670.0%0.00%
EGOV  NIC INCstock$3,0000.0%1910.0%0.00%
ROIC  RETAIL OPPORTUNITY INVTS CORreit$2,0000.0%1130.0%0.00%
MWA  MUELLER WTR PRODS INCstock$2,000
+100.0%
1360.0%0.00%
RBBN  RIBBON COMMUNICATIONS INCstock$1,0000.0%1100.0%0.00%
OCSL  OAKTREE SPECIALTY LENDING COstock$5,0000.0%1,1500.0%0.00%
RBA  RITCHIE BROS AUCTIONEERSstock$3,0000.0%960.0%0.00%
RBS  ROYAL BK SCOTLAND GROUP PLCadr$2,000
-33.3%
3380.0%0.00%
RBCN  RUBICON TECHNOLOGY INCstock$2,000
+100.0%
1950.0%0.00%
MNR  MONMOUTH REAL ESTATE INVT COreit$3,0000.0%1950.0%0.00%
MUFG  MITSUBISHI UFJ FINL GROUP INadr$050.0%0.00%
SHG  SHINHAN FINANCIAL GROUP CO Ladr$1,0000.0%300.0%0.00%
MBOT  MICROBOT MED INCstock$0470.0%0.00%
MTH  MERITAGE HOMES CORPstock$5,0000.0%1120.0%0.00%
SLAB  SILICON LABORATORIES INCstock$3,0000.0%340.0%0.00%
Original filings

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

  • View 13F-HR filed 2018-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE US AGGBD ET44Q2 20248.7%
VANGUARD TOTAL STOCK MARKET INDEX FUND44Q2 20246.0%
MICROSOFT CORP COM44Q2 20242.4%
ISHARES TR44Q2 20247.2%
EXXON MOBIL CORP COM44Q2 20242.9%
ISHARES TR S&P 1500 INDEX FD44Q2 20241.9%
JOHNSON & JOHNSON COM44Q2 20241.3%
SPDR DOW JONES INDUSTRIAL ETF44Q2 20243.9%
ISHARES TR44Q2 20243.9%
ISHARES TR44Q2 20242.0%

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Latest filings
TypeFiled
13F-HR2024-08-13
N-PX2024-08-13
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

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