Advisory Services Network, LLC - Q2 2016 holdings

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

 Value Shares↓ Weighting
NewAPPLE INCstock$7,674,00080,274
+100.0%
1.74%
NewAMAZON COM INC COMstock$6,194,0008,655
+100.0%
1.41%
NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,264,00015,635
+100.0%
0.52%
SH NewPROSHARES TRetf$1,601,00040,375
+100.0%
0.36%
NewAMGEN INC COMstock$1,477,0009,708
+100.0%
0.34%
NewBOEING CO COMstock$1,079,0008,311
+100.0%
0.24%
NewBANK AMER CORP COMstock$998,00075,226
+100.0%
0.23%
NewBECTON DICKINSON & CO COMstock$944,0005,567
+100.0%
0.22%
NewNCR CORP NEW COMstock$938,00033,777
+100.0%
0.21%
JPIN NewJ P MORGAN EXCHANGE TRADED Fetf$879,00017,766
+100.0%
0.20%
GDX NewVANECK VECTORS ETF TRetf$848,00030,605
+100.0%
0.19%
NewAMERICAN WATER WORKS COstock$806,0009,538
+100.0%
0.18%
NewEDWARDS LIFESCIENCES CORP COMstock$690,0006,918
+100.0%
0.16%
CYNO NewCYNOSURE INCstock$634,00013,040
+100.0%
0.14%
TQQQ NewPROSHARES TRetf$622,0006,453
+100.0%
0.14%
NewAUTOZONE INC COMstock$603,000759
+100.0%
0.14%
STMP NewSTAMPS COM INCstock$502,0005,740
+100.0%
0.11%
VTEB NewVANGUARD MUN BD FD INCetf$495,0009,400
+100.0%
0.11%
SPSM NewSPDR SER TRetf$490,0007,291
+100.0%
0.11%
RPM NewRPM INTL INCstock$488,0009,764
+100.0%
0.11%
NewAMERICAN INTL GROUP INC COM NEWstock$462,0008,730
+100.0%
0.10%
NewAPTARGROUP INC COMstock$423,0005,348
+100.0%
0.10%
GNMA NewISHARES TRetf$421,0008,232
+100.0%
0.10%
IEP NewICAHN ENTERPRISES LPmlp$402,0007,438
+100.0%
0.09%
NewAMERISOURCEBERGEN CORP COMstock$343,0004,320
+100.0%
0.08%
NewANTHEM INC COMstock$289,0002,202
+100.0%
0.07%
LDUR NewPIMCO ETF TRetf$285,0002,843
+100.0%
0.06%
NewAUTOMATIC DATA PROCESSING INC COMstock$286,0003,111
+100.0%
0.06%
EMLC NewVANECK VECTORS ETF TRetf$263,00013,963
+100.0%
0.06%
NewBOOZ ALLEN HAMILTON HLDG CORP CL Astock$252,0008,500
+100.0%
0.06%
FVD NewFIRST TR VALUE LINE DIVID INetf$251,0009,320
+100.0%
0.06%
GLL NewPROSHARES TR IIetf$246,0003,512
+100.0%
0.06%
SQM NewSOCIEDAD QUIMICA MINERA DE Cadr$247,00010,000
+100.0%
0.06%
FTCS NewFIRST TRUST CAPITAL STRENGTH ETFetf$247,0006,212
+100.0%
0.06%
CG NewCARLYLE GROUP L Pmlp$211,00012,994
+100.0%
0.05%
NewAMERICAN NATL BANKSHARES INC COMstock$201,0008,000
+100.0%
0.05%
ATNI NewATN INTL INCstock$201,0002,581
+100.0%
0.05%
CPK NewCHESAPEAKE UTILS CORPstock$194,0002,937
+100.0%
0.04%
UA NewUNDER ARMOUR INCstock$190,0005,225
+100.0%
0.04%
FBR NewFIBRIA CELULOSE S Aadr$186,00027,546
+100.0%
0.04%
PSL NewPOWERSHARES ETF TRUSTetf$181,0003,105
+100.0%
0.04%
THQ NewTEKLA HEALTHCARE OPPORTUNITcef$180,00010,837
+100.0%
0.04%
LKOR NewFLEXSHARES TRetf$182,0003,318
+100.0%
0.04%
VCLT NewVANGUARD SCOTTSDALE FDSetf$179,0001,892
+100.0%
0.04%
NewALLSTATE CORPstock$173,0002,473
+100.0%
0.04%
VNM NewVANECK VECTORS ETF TRetf$166,00011,321
+100.0%
0.04%
SPHD NewPOWERSHARES ETF TR IIetf$162,0004,232
+100.0%
0.04%
USDU NewWISDOMTREE TRetf$157,0005,956
+100.0%
0.04%
EWI NewISHARESetf$151,00013,900
+100.0%
0.03%
NewANADARKO PETE CORP COMstock$151,0002,834
+100.0%
0.03%
ETO NewEATON VANCE TX ADV GLB DIV Ocef$145,0006,814
+100.0%
0.03%
BDCS NewUBS AG JERSEY BRHetf$139,0006,645
+100.0%
0.03%
VT NewVANGUARD INTL EQUITY INDEX Fetf$136,0002,340
+100.0%
0.03%
NewARCHER DANIELS MIDLAND CO COMstock$130,0003,028
+100.0%
0.03%
GRA NewGRACE W R & CO DEL NEWstock$132,0001,808
+100.0%
0.03%
NewAMERICAN ELEC PWR INC COMstock$126,0001,799
+100.0%
0.03%
SGDM NewALPS ETF TRetf$128,0004,912
+100.0%
0.03%
MINT NewPIMCO ETF TRetf$129,0001,278
+100.0%
0.03%
MFS NewMANITOWOC FOODSERVICE INCstock$125,0007,115
+100.0%
0.03%
NewBB&T CORP COMstock$122,0003,423
+100.0%
0.03%
ULTA NewULTA SALON COSMETCS & FRAG Istock$122,000499
+100.0%
0.03%
NewAMERICAN EXPRESSstock$118,0001,939
+100.0%
0.03%
NewAPPLIED MATLS INC COMstock$116,0004,854
+100.0%
0.03%
NewANALOG DEVICES INC COMstock$114,0002,020
+100.0%
0.03%
NewBARD C R INC COMstock$115,000489
+100.0%
0.03%
AFT NewAPOLLO SR FLOATING RATE FD INC COMcef$109,0006,900
+100.0%
0.02%
MOO NewVANECK VECTORS ETF TRetf$105,0002,185
+100.0%
0.02%
NewBEST BUY INCstock$106,0003,472
+100.0%
0.02%
FV NewFIRST TR EXCHANGE TRADED FDetf$107,0004,775
+100.0%
0.02%
CINR NewCINER RES LPmlp$104,0003,716
+100.0%
0.02%
ZSL NewPROSHARES TR IIetf$107,0003,369
+100.0%
0.02%
HDS NewHD SUPPLY HLDGS INCstock$107,0003,072
+100.0%
0.02%
CP NewCANADIAN PAC RY LTDstock$105,000812
+100.0%
0.02%
NewBORGWARNER INC COMstock$101,0003,420
+100.0%
0.02%
NewBANK NEW YORK MELLON CORP COMstock$97,0002,496
+100.0%
0.02%
SPGI NewS&P GLOBAL INCstock$97,000900
+100.0%
0.02%
WSM NewWILLIAMS SONOMA INCstock$97,0001,855
+100.0%
0.02%
MGV NewVANGUARD WORLD FDetf$92,0001,491
+100.0%
0.02%
EVO NewEATON VANCE OH MUNI INCOME Tcef$84,0005,311
+100.0%
0.02%
UGL NewPROSHARES TR IIetf$82,0001,814
+100.0%
0.02%
MBT NewMOBILE TELESYSTEMS PJSCadr$78,0009,404
+100.0%
0.02%
UVE NewUNIVERSAL INS HLDGS INCstock$74,0003,977
+100.0%
0.02%
FCF NewFIRST COMWLTH FINL CORP PAstock$70,0007,658
+100.0%
0.02%
BSJH NewCLAYMORE EXCHANGE TRD FD TRetf$72,0002,800
+100.0%
0.02%
BSJG NewCLAYMORE EXCHANGE TRD FD TRetf$72,0002,800
+100.0%
0.02%
SPTI NewSPDR SERIES TRUSTetf$72,0001,173
+100.0%
0.02%
PFXF NewVANECK VECTORS ETF TRetf$72,0003,456
+100.0%
0.02%
SASR NewSANDY SPRING BANCORP INCstock$71,0002,441
+100.0%
0.02%
CLNYPRC NewCOLONY CAP INCconvertible preferred$70,0003,000
+100.0%
0.02%
DCI NewDONALDSON INCstock$64,0001,864
+100.0%
0.02%
NewAMPHENOL CORP NEW CL Astock$65,0001,126
+100.0%
0.02%
SA NewSEABRIDGE GOLD INCstock$60,0004,087
+100.0%
0.01%
NewARENA PHARMACEUTICALS INC COMstock$62,00036,399
+100.0%
0.01%
MHK NewMOHAWK INDS INCstock$63,000332
+100.0%
0.01%
NKG NewNUVEEN GA DIV ADV MUN FD 2cef$60,0004,123
+100.0%
0.01%
NewBANK OF THE OZARKS INC COMstock$57,0001,525
+100.0%
0.01%
AY NewATLANTICA YIELD PLCstock$57,0003,058
+100.0%
0.01%
VGSH NewVANGUARD SCOTTSDALE FDSetf$52,000840
+100.0%
0.01%
NewBANK SOUTH CAROLINA CORP COMstock$52,0003,300
+100.0%
0.01%
CERN NewCERNER CORPstock$53,000903
+100.0%
0.01%
DISH NewDISH NETWORK CORPstock$54,0001,029
+100.0%
0.01%
NewBLUCORA INC COMstock$52,0005,000
+100.0%
0.01%
ORC NewORCHID IS CAP INCreit$49,0004,810
+100.0%
0.01%
HTA NewHEALTHCARE TR AMER INCreit$49,0001,503
+100.0%
0.01%
PLUG NewPLUG POWER INCstock$47,00025,000
+100.0%
0.01%
NFJ NewALLIANZGI NFJ DIVID INT & PRcef$47,0003,828
+100.0%
0.01%
BTAL NewFQF TRetf$42,0001,798
+100.0%
0.01%
GGZ NewGABELLI GLB SML & MD CP VALcef$45,0004,294
+100.0%
0.01%
SCHD NewSCHWAB STRATEGIC TRetf$45,0001,075
+100.0%
0.01%
SEDG NewSOLAREDGE TECHNOLOGIES INCstock$46,0002,333
+100.0%
0.01%
PPH NewVANECK VECTORS ETF TRetf$45,000762
+100.0%
0.01%
BSJI NewCLAYMORE EXCHANGE TRD FD TRetf$45,0001,800
+100.0%
0.01%
TOWR NewTOWER INTL INCstock$43,0002,092
+100.0%
0.01%
ARR NewARMOUR RESIDENTIAL REIT INC COM NEWreit$40,0002,000
+100.0%
0.01%
PDCE NewPDC ENERGY INCstock$38,000658
+100.0%
0.01%
IAI NewISHARES TRetf$40,0001,103
+100.0%
0.01%
JPXN NewISHARES TRetf$38,000750
+100.0%
0.01%
SABR NewSABRE CORPstock$40,0001,484
+100.0%
0.01%
NewFORTINET INC COMstock$40,0001,256
+100.0%
0.01%
GRPN NewGROUPON INCstock$40,00012,247
+100.0%
0.01%
EQM NewEQT MIDSTREAM PARTNERS LPmlp$35,000440
+100.0%
0.01%
NewBAXTER INTL INC COMstock$33,000733
+100.0%
0.01%
NewALCOA INC COMstock$30,0003,209
+100.0%
0.01%
SIG NewSIGNET JEWELERS LIMITEDstock$32,000388
+100.0%
0.01%
EFF NewEATON VANCE FLTG RATE INCOMcef$30,0002,000
+100.0%
0.01%
FLRN NewSPDR SER TRetf$30,0001,000
+100.0%
0.01%
AEF NewABERDEEN CHILE FD INCcef$27,0004,245
+100.0%
0.01%
ITT NewITT INCstock$25,000791
+100.0%
0.01%
NewATMOS ENERGY CORP COMstock$26,000326
+100.0%
0.01%
HQH NewTEKLA HEALTHCARE INVScef$27,0001,135
+100.0%
0.01%
NewBLOCK H & R INC COMstock$25,0001,090
+100.0%
0.01%
NDP NewTORTOISE ENERGY INDEPENDENCcef$27,0001,815
+100.0%
0.01%
GOVT NewISHARES TRetf$25,000963
+100.0%
0.01%
NewAPACHE CORP COMstock$27,000490
+100.0%
0.01%
NewBAKER HUGHES INC COMstock$23,000500
+100.0%
0.01%
DXGE NewWISDOMTREE TRetf$24,0001,000
+100.0%
0.01%
SEIC NewSEI INVESTMENTS COstock$22,000455
+100.0%
0.01%
NewAUTODESK INC COMstock$22,000403
+100.0%
0.01%
FTA NewFIRST TR LRG CP VL ALPHADEXetf$20,000500
+100.0%
0.01%
SHYD NewVANECK VECTORS ETF TRetf$20,000786
+100.0%
0.01%
FDL NewFIRST TR MORNINGSTAR DIV LEAetf$24,000898
+100.0%
0.01%
RYT NewRYDEX ETF TRUSTetf$21,000226
+100.0%
0.01%
NUV NewNUVEEN MUN VALUE FD INCcef$22,0002,010
+100.0%
0.01%
GLNG NewGOLAR LNG LTD BERMUDAstock$22,0001,397
+100.0%
0.01%
NewASHLAND INC NEW COMstock$18,000155
+100.0%
0.00%
NewDR PEPPER SNAPPLE GROUP INC COMstock$19,000198
+100.0%
0.00%
EIDO NewISHARES TRetf$18,000747
+100.0%
0.00%
HAR NewHARMAN INTL INDS INCstock$16,000225
+100.0%
0.00%
EMN NewEASTMAN CHEM COstock$18,000260
+100.0%
0.00%
SHPG NewSHIRE PLCadr$19,000102
+100.0%
0.00%
SMED NewSHARPS COMPLIANCE CORPstock$17,0003,862
+100.0%
0.00%
NUO NewNUVEEN OHIO QUALITY INCOME Mcef$16,000935
+100.0%
0.00%
CENT NewCENTRAL GARDEN & PET COstock$18,000800
+100.0%
0.00%
EWK NewISHARESetf$13,000714
+100.0%
0.00%
RING NewISHARESetf$12,0001,000
+100.0%
0.00%
PBA NewPEMBINA PIPELINE CORPstock$13,000437
+100.0%
0.00%
FAB NewFIRST TR MULTI CP VAL ALPHAetf$13,000315
+100.0%
0.00%
PICK NewISHARESetf$11,0001,060
+100.0%
0.00%
FPX NewFIRST TR US IPO INDEX FDetf$13,000263
+100.0%
0.00%
CPPL NewCOLUMBIA PIPELINE PARTNERS Lmlp$13,000835
+100.0%
0.00%
NewALLIANCE DATA SYSTEMS CORP COMstock$12,00059
+100.0%
0.00%
ORIG NewOCEAN RIG UDW INCstock$14,0005,726
+100.0%
0.00%
SPH NewSUBURBAN PROPANE PARTNERS Lmlp$12,000347
+100.0%
0.00%
FIX NewCOMFORT SYS USA INCstock$14,000444
+100.0%
0.00%
IYJ NewISHARES TRetf$13,000116
+100.0%
0.00%
EVV NewEATON VANCE LTD DUR INCOME Fcef$13,0001,000
+100.0%
0.00%
NewARROW ELECTRS INC COMstock$11,000178
+100.0%
0.00%
FGPRQ NewFERRELLGAS PARTNERS L.P.mlp$11,000608
+100.0%
0.00%
EET NewPROSHARES TRetf$11,000230
+100.0%
0.00%
BIB NewPROSHARES TRetf$13,000344
+100.0%
0.00%
HURC NewHURCO COMPANIES INCstock$14,000500
+100.0%
0.00%
SSRI NewSILVER STD RES INCstock$15,0001,157
+100.0%
0.00%
FXR NewFIRST TR EXCHANGE TRADED FDetf$13,000488
+100.0%
0.00%
PAY NewVERIFONE SYS INCstock$12,000661
+100.0%
0.00%
LZB NewLA Z BOY INCstock$15,000525
+100.0%
0.00%
IYZ NewISHARES TRetf$9,000271
+100.0%
0.00%
KITE NewKITE PHARMA INCstock$10,000200
+100.0%
0.00%
NewCOVANTA HLDG CORP COMstock$9,000541
+100.0%
0.00%
MFM NewMFS MUN INCOME TRcef$8,0001,000
+100.0%
0.00%
DBJP NewDBX ETF TRetf$7,000234
+100.0%
0.00%
DCP NewDCP MIDSTREAM PARTNERS LPmlp$7,000200
+100.0%
0.00%
DVA NewDAVITA HEALTHCARE PARTNERS Istock$8,000100
+100.0%
0.00%
BLW NewBLACKROCK LTD DURATION INC Tcef$9,000600
+100.0%
0.00%
BLH NewBLACKROCK NY MUNI 2018 TERMcef$8,000500
+100.0%
0.00%
NNC NewNUVEEN N C PREM INCOME MUN Fcef$8,000545
+100.0%
0.00%
JGH NewNUVEEN GLOBAL HIGH INCOME FDcef$8,000588
+100.0%
0.00%
NewBARRICK GOLD CORP COMstock$9,000420
+100.0%
0.00%
OPHT NewOPHTHOTECH CORPstock$10,000200
+100.0%
0.00%
ORMP NewORAMED PHARM INCstock$9,0001,086
+100.0%
0.00%
NewBIG LOTS INC COMstock$7,000147
+100.0%
0.00%
PKG NewPACKAGING CORP AMERstock$7,000100
+100.0%
0.00%
HUBS NewHUBSPOT INCstock$9,000200
+100.0%
0.00%
A104PS NewHILTON WORLDWIDE HLDGS INCstock$7,000300
+100.0%
0.00%
HPS NewHANCOCK JOHN PFD INCOME FD Icef$7,000350
+100.0%
0.00%
HPI NewHANCOCK JOHN PFD INCOME FDcef$9,000399
+100.0%
0.00%
NewARISTA NETWORKS INC COMstock$8,000119
+100.0%
0.00%
UBR NewPROSHARES TRetf$10,000200
+100.0%
0.00%
ERC NewWELLS FARGO MULTI SECTOR INCcef$8,000600
+100.0%
0.00%
GPN NewGLOBAL PMTS INCstock$7,00092
+100.0%
0.00%
NewAMERICAN FINL GROUP INC OHIO COMstock$7,00094
+100.0%
0.00%
VMW NewVMWARE INCstock$7,000130
+100.0%
0.00%
VER NewVEREIT INCreit$10,0001,010
+100.0%
0.00%
PSK NewSPDR SERIES TRUSTetf$10,000225
+100.0%
0.00%
NewALEXION PHARMACEUTICALS INC COMstock$10,00086
+100.0%
0.00%
AVVIY NewAVIVA PLCadr$7,000620
+100.0%
0.00%
TREX NewTREX CO INCstock$9,000200
+100.0%
0.00%
FXZ NewFIRST TR EXCHANGE TRADED FDetf$10,000315
+100.0%
0.00%
GDXJ NewVANECK VECTORS ETF TRetf$9,000212
+100.0%
0.00%
NewBERKLEY W R CORP COMstock$8,000133
+100.0%
0.00%
RSX NewVANECK VECTORS ETF TRetf$10,000575
+100.0%
0.00%
SATS NewECHOSTAR CORPstock$10,000260
+100.0%
0.00%
THW NewTEKLA WORLD HEALTHCARE FDcef$10,000690
+100.0%
0.00%
RBA NewRITCHIE BROS AUCTIONEERSstock$3,00096
+100.0%
0.00%
GLPI NewGAMING & LEISURE PPTYS INCreit$6,000170
+100.0%
0.00%
NewBELDEN INC COMstock$4,00067
+100.0%
0.00%
TDY NewTELEDYNE TECHNOLOGIES INCstock$5,00050
+100.0%
0.00%
RBS NewROYAL BK SCOTLAND GROUP PLCadr$5,0001,015
+100.0%
0.00%
CSGP NewCOSTAR GROUP INCstock$4,00017
+100.0%
0.00%
RVT NewROYCE VALUE TR INCcef$5,000430
+100.0%
0.00%
HUBG NewHUB GROUP INCstock$4,000100
+100.0%
0.00%
CHI NewCALAMOS CONV OPP AND INC FDcef$5,000559
+100.0%
0.00%
HUM NewHUMANA INCstock$4,00020
+100.0%
0.00%
GSVC NewGSV CAP CORPcef$3,000646
+100.0%
0.00%
H NewHYATT HOTELS CORPstock$4,00085
+100.0%
0.00%
ITB NewISHARES TRetf$4,000150
+100.0%
0.00%
EPC NewEDGEWELL PERS CARE COstock$4,00050
+100.0%
0.00%
FTF NewFRANKLIN LTD DURATION INC TRcef$3,000250
+100.0%
0.00%
NewANIXTER INTL INC COMstock$6,000104
+100.0%
0.00%
FFTY NewINNOVATOR IBD 50 FUNDetf$5,000250
+100.0%
0.00%
AR NewANTERO RES CORPstock$5,000200
+100.0%
0.00%
VDSI NewVASCO DATA SEC INTL INCstock$3,000181
+100.0%
0.00%
MDYV NewSPDR SERIES TRUSTetf$4,00050
+100.0%
0.00%
XBI NewSPDR SERIES TRUSTetf$3,00060
+100.0%
0.00%
STE NewSTERIS PLCstock$3,00048
+100.0%
0.00%
IDXX NewIDEXX LABS INCstock$3,00029
+100.0%
0.00%
EXK NewENDEAVOUR SILVER CORPstock$4,0001,000
+100.0%
0.00%
MDIV NewFIRST TR EXCHANGE TRADED FDetf$5,000235
+100.0%
0.00%
ARLP NewALLIANCE RES PARTNER L Pmlp$3,000200
+100.0%
0.00%
BLKB NewBLACKBAUD INCstock$3,00044
+100.0%
0.00%
NSIT NewINSIGHT ENTERPRISES INCstock$3,000100
+100.0%
0.00%
NewALIGN TECHNOLOGY INC COMstock$3,00033
+100.0%
0.00%
AVK NewADVENT CLAYMORE CV SECS & INcef$3,000217
+100.0%
0.00%
THS NewTREEHOUSE FOODS INCstock$3,00025
+100.0%
0.00%
NFX NewNEWFIELD EXPL COstock$3,00079
+100.0%
0.00%
SCHO NewSCHWAB STRATEGIC TRetf$6,000126
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPstock$3,00050
+100.0%
0.00%
ENR NewENERGIZER HLDGS INC NEWstock$3,00050
+100.0%
0.00%
FGD NewFIRST TR EXCHANGE TRADED FDetf$3,000148
+100.0%
0.00%
NewAMERICAN SUPERCONDUCTOR CORP SHS NEWstock$5,000600
+100.0%
0.00%
ARMH NewARM HLDGS PLC SPONSORED ADRadr$5,000100
+100.0%
0.00%
NewBANK N S HALIFAX COMstock$3,00056
+100.0%
0.00%
ULTI NewULTIMATE SOFTWARE GROUP INCstock$3,00015
+100.0%
0.00%
EBS NewEMERGENT BIOSOLUTIONS INCstock$3,000100
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICSstock$6,000400
+100.0%
0.00%
UMPQ NewUMPQUA HLDGS CORPstock$4,000287
+100.0%
0.00%
IQI NewINVESCO QUALITY MUNI INC TRScef$3,000232
+100.0%
0.00%
NewCDK GLOBAL INC COMstock$6,000109
+100.0%
0.00%
NewBANCORPSOUTH INC COMstock$6,000250
+100.0%
0.00%
MAA NewMID-AMER APT CMNTYS INCreit$4,00037
+100.0%
0.00%
XMPT NewVANECK VECTORS ETF TRetf$4,000150
+100.0%
0.00%
PLCE NewCHILDRENS PL INCstock$3,00035
+100.0%
0.00%
CVG NewCONVERGYS CORPstock$5,000200
+100.0%
0.00%
NewBERKSHIRE HILLS BANCORP INC COMstock$5,000200
+100.0%
0.00%
MD NewMEDNAX INCstock$4,00051
+100.0%
0.00%
IGOV NewISHARES TRetf$5,00050
+100.0%
0.00%
AG NewFIRST MAJESTIC SILVER CORPstock$3,000200
+100.0%
0.00%
BURL NewBURLINGTON STORES INCstock$3,00041
+100.0%
0.00%
MTGE NewAMERICAN CAP MTG INVT CORPreit$4,000265
+100.0%
0.00%
FSC NewFIFTH STREET FINANCE CORPcef$6,0001,150
+100.0%
0.00%
NewAXCELIS TECHNOLOGIES INC COM NEWstock$3,0001,133
+100.0%
0.00%
SUI NewSUN CMNTYS INCreit$3,00040
+100.0%
0.00%
NewAVNET INC COMstock$4,000105
+100.0%
0.00%
NewALLEGHANY CORP DEL COMstock$4,0007
+100.0%
0.00%
UNL NewUNITED STS 12 MONTH NAT GASetf$3,000260
+100.0%
0.00%
NewALLETE INC COM NEWstock$4,00067
+100.0%
0.00%
AIRM NewAIR METHODS CORP COM PAR $.06stock$5,000150
+100.0%
0.00%
APAM NewARTISAN PARTNERS ASSET MGMTstock$5,000166
+100.0%
0.00%
GURU NewGLOBAL X FDSetf$6,000250
+100.0%
0.00%
NewBLOOMIN BRANDS INC COMstock$3,000193
+100.0%
0.00%
GMLP NewGOLAR LNG PARTNERS LPmlp$4,000235
+100.0%
0.00%
PRA NewPROASSURANCE CORPstock$4,00067
+100.0%
0.00%
STR NewQUESTAR CORPstock$3,000113
+100.0%
0.00%
RES NewRPC INCstock$5,000300
+100.0%
0.00%
WAGE NewWAGEWORKS INCstock$4,00059
+100.0%
0.00%
PHB NewPOWERSHARES ETF TR IIetf$4,000207
+100.0%
0.00%
WAB NewWABTEC CORPstock$3,00049
+100.0%
0.00%
ROLL NewRBC BEARINGS INCstock$3,00037
+100.0%
0.00%
HSBC NewHSBC HLDGS PLCadr$3,000110
+100.0%
0.00%
GGB NewGERDAU S Aadr$5,0002,500
+100.0%
0.00%
RRGB NewRED ROBIN GOURMET BURGERS INstock$4,00075
+100.0%
0.00%
DORM NewDORMAN PRODUCTS INCstock$3,00061
+100.0%
0.00%
NewBED BATH & BEYOND INC COMstock$3,00069
+100.0%
0.00%
HWC NewHANCOCK HLDG COstock$3,00099
+100.0%
0.00%
PPA NewPOWERSHARES ETF TRUSTetf$6,000167
+100.0%
0.00%
PLOW NewDOUGLAS DYNAMICS INCstock$3,000100
+100.0%
0.00%
PEY NewPOWERSHARES ETF TRUSTetf$4,000256
+100.0%
0.00%
POL NewPOLYONE CORPstock$4,000100
+100.0%
0.00%
BERY NewBERRY PLASTICS GROUP INCstock$4,000100
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE COMPANY INstock$2,00038
+100.0%
0.00%
ANSS NewANSYS INCstock$2,00025
+100.0%
0.00%
APLP NewARCHROCK PARTNERS L Pmlp$1,000100
+100.0%
0.00%
ABTL NewAUTOBYTEL INCstock$00
+100.0%
0.00%
BTTGY NewBT GROUP PLC ADRadr$1,00040
+100.0%
0.00%
BKU NewBANKUNITED INCstock$2,00074
+100.0%
0.00%
COWTF NewBARCLAYS BANK PLCetf$1,00050
+100.0%
0.00%
NewALASKA AIR GROUP INC COMstock$1,00020
+100.0%
0.00%
CEB NewCEB INCstock$2,00025
+100.0%
0.00%
NewCNO FINL GROUP INC COMstock$2,000101
+100.0%
0.00%
CRH NewCRH PLCadr$1,00044
+100.0%
0.00%
UAN NewCVR PARTNERS LPmlp$2,000258
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEM INCstock$2,000100
+100.0%
0.00%
CAA NewCALATLANTIC GROUP INCstock$2,00047
+100.0%
0.00%
CRCQQ NewCALIFORNIA RES CORPstock$01
+100.0%
0.00%
CATM NewCARDTRONICS INCstock$2,00040
+100.0%
0.00%
CTLT NewCATALENT INCstock$2,00097
+100.0%
0.00%
CVCO NewCAVCO INDS INC DELstock$1,00011
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC Nstock$2,0009
+100.0%
0.00%
CNEP NewCHINA NORTH EAST PETE HLDGS LTDstock$0225
+100.0%
0.00%
NewALLIANCE FIBER OPTIC PRODS INC COM NEWstock$1,00080
+100.0%
0.00%
CIG NewCOMPANHIA ENERGETICA DE MINAadr$1,000514
+100.0%
0.00%
CBD NewCOMPANHIA BRASILEIRA DE DISTadr$01
+100.0%
0.00%
CR NewCRANE COstock$1,0009
+100.0%
0.00%
CACC NewCREDIT ACCEP CORP MICHstock$2,00010
+100.0%
0.00%
NewAMERCO COMstock$1,0002
+100.0%
0.00%
DRQ NewDRIL-QUIP INCstock$1,00023
+100.0%
0.00%
NewAMERICAN INTL GROUP INC WT EXP 011921stock$01
+100.0%
0.00%
E NewENI S P Aadr$2,00071
+100.0%
0.00%
EGO NewELDORADO GOLD CORP NEWstock$1,000232
+100.0%
0.00%
ERF NewENERPLUS CORPstock$1,000224
+100.0%
0.00%
GMWSB NewGENERAL MTRS COstock$037
+100.0%
0.00%
GBCI NewGLACIER BANCORP INC NEWstock$1,00044
+100.0%
0.00%
GORO NewGOLD RESOURCE CORPstock$0114
+100.0%
0.00%
GHL NewGREENHILL & CO INCstock$1,00088
+100.0%
0.00%
HTLD NewHEARTLAND EXPRESS INCstock$2,000103
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INCreit$2,000100
+100.0%
0.00%
HURN NewHURON CONSULTING GROUP INCstock$1,00020
+100.0%
0.00%
ICUI NewICU MED INCstock$2,00020
+100.0%
0.00%
IPXL NewIMPAX LABORATORIES INCstock$00
+100.0%
0.00%
IILG NewINTERVAL LEISURE GROUP INCstock$012
+100.0%
0.00%
LNCOQ NewLINNCO LLCstock$0200
+100.0%
0.00%
NewAVERY DENNISON CORP COMstock$1,00016
+100.0%
0.00%
LUB NewLUBYS INCstock$1,000100
+100.0%
0.00%
NewBALL CORP COMstock$2,00021
+100.0%
0.00%
NewBANK MONTREAL QUE COMstock$1,00012
+100.0%
0.00%
NGVC NewNATURAL GROCERS BY VITAMIN Cstock$1,00045
+100.0%
0.00%
NPTN NewNEOPHOTONICS CORPstock$00
+100.0%
0.00%
NDSN NewNORDSON CORPstock$2,00027
+100.0%
0.00%
NewBANRO CORP COMstock$0500
+100.0%
0.00%
NHA NewNUVEEN MUN 2021 TARGET TERMcef$1,00089
+100.0%
0.00%
NVG NewNUVEEN ENHANCED AMT FREE MUNcef$05
+100.0%
0.00%
PRAA NewPRA GROUP INCstock$1,00036
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GRP INCstock$2,00060
+100.0%
0.00%
POWI NewPOWER INTEGRATIONS INCstock$2,00041
+100.0%
0.00%
PSCU NewPOWERSHARES ETF TR IIetf$2,00046
+100.0%
0.00%
NewBEASLEY BROADCAST GROUP INC CL Astock$2,000388
+100.0%
0.00%
PINC NewPREMIER INCstock$2,00057
+100.0%
0.00%
SDOW NewPROSHARES TRetf$00
+100.0%
0.00%
SQQQ NewPROSHARES TRetf$00
+100.0%
0.00%
PRLB NewPROTO LABS INCstock$2,00042
+100.0%
0.00%
KWR NewQUAKER CHEM CORPstock$2,00020
+100.0%
0.00%
QIHU NewQIHOO 360 TECHNOLOGY CO LTDadr$00
+100.0%
0.00%
PWR NewQUANTA SVCS INC COMstock$2,000100
+100.0%
0.00%
RGC NewREGAL ENTMT GROUPstock$2,000100
+100.0%
0.00%
XRT NewSPDR SERIES TRUSTetf$2,00042
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INCstock$2,00080
+100.0%
0.00%
SGMO NewSANGAMO BIOSCIENCES INCstock$2,000300
+100.0%
0.00%
SCHV NewSCHWAB STRATEGIC TRetf$011
+100.0%
0.00%
SNI NewSCRIPPS NETWORKS INTERACT INstock$2,00027
+100.0%
0.00%
SHI NewSINOPEC SHANGHAI PETROCHEMICadr$2,00051
+100.0%
0.00%
SXC NewSUNCOKE ENERGY INCstock$1,000106
+100.0%
0.00%
SMCI NewSUPER MICRO COMPUTER INCstock$2,00066
+100.0%
0.00%
TMH NewTEAM HEALTH HOLDINGS INCstock$1,00035
+100.0%
0.00%
TTNP NewTITAN PHARMACEUTICALS INC DEstock$019
+100.0%
0.00%
BLD NewTOPBUILD CORPstock$2,00053
+100.0%
0.00%
TRU NewTRANSUNIONstock$1,00043
+100.0%
0.00%
UAL NewUNITED CONTL HLDGS INCstock$2,00050
+100.0%
0.00%
NewBOJANGLES INC COMstock$2,000118
+100.0%
0.00%
DOL NewWISDOMTREE TRetf$00
+100.0%
0.00%
XOMA NewXOMA CORP DELstock$0280
+100.0%
0.00%
ZHNE NewZHONE TECHNOLOGIES INC NEWstock$1,0001,100
+100.0%
0.00%
ALKS NewALKERMES PLCstock$2,00049
+100.0%
0.00%
CCEP NewCOCA COLA EUROPEAN PARTNERSstock$2,00057
+100.0%
0.00%
LILA NewLIBERTY GLOBAL PLCstock$1,00032
+100.0%
0.00%
ASC NewARDMORE SHIPPING CORPstock$1,000106
+100.0%
0.00%
ESEA NewEUROSEAS LTDstock$085
+100.0%
0.00%
Original filings

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

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

The EDGAR filing(s) were signed by:

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

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

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

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

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