$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | APPLE INCstock | $7,674,000 | – | 80,274 | +100.0% | 1.74% | – | |
New | AMAZON COM INC COMstock | $6,194,000 | – | 8,655 | +100.0% | 1.41% | – | |
New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,264,000 | – | 15,635 | +100.0% | 0.52% | – | |
SH | New | PROSHARES TRetf | $1,601,000 | – | 40,375 | +100.0% | 0.36% | – |
New | AMGEN INC COMstock | $1,477,000 | – | 9,708 | +100.0% | 0.34% | – | |
New | BOEING CO COMstock | $1,079,000 | – | 8,311 | +100.0% | 0.24% | – | |
New | BANK AMER CORP COMstock | $998,000 | – | 75,226 | +100.0% | 0.23% | – | |
New | BECTON DICKINSON & CO COMstock | $944,000 | – | 5,567 | +100.0% | 0.22% | – | |
New | NCR CORP NEW COMstock | $938,000 | – | 33,777 | +100.0% | 0.21% | – | |
JPIN | New | J P MORGAN EXCHANGE TRADED Fetf | $879,000 | – | 17,766 | +100.0% | 0.20% | – |
GDX | New | VANECK VECTORS ETF TRetf | $848,000 | – | 30,605 | +100.0% | 0.19% | – |
New | AMERICAN WATER WORKS COstock | $806,000 | – | 9,538 | +100.0% | 0.18% | – | |
New | EDWARDS LIFESCIENCES CORP COMstock | $690,000 | – | 6,918 | +100.0% | 0.16% | – | |
CYNO | New | CYNOSURE INCstock | $634,000 | – | 13,040 | +100.0% | 0.14% | – |
TQQQ | New | PROSHARES TRetf | $622,000 | – | 6,453 | +100.0% | 0.14% | – |
New | AUTOZONE INC COMstock | $603,000 | – | 759 | +100.0% | 0.14% | – | |
STMP | New | STAMPS COM INCstock | $502,000 | – | 5,740 | +100.0% | 0.11% | – |
VTEB | New | VANGUARD MUN BD FD INCetf | $495,000 | – | 9,400 | +100.0% | 0.11% | – |
SPSM | New | SPDR SER TRetf | $490,000 | – | 7,291 | +100.0% | 0.11% | – |
RPM | New | RPM INTL INCstock | $488,000 | – | 9,764 | +100.0% | 0.11% | – |
New | AMERICAN INTL GROUP INC COM NEWstock | $462,000 | – | 8,730 | +100.0% | 0.10% | – | |
New | APTARGROUP INC COMstock | $423,000 | – | 5,348 | +100.0% | 0.10% | – | |
GNMA | New | ISHARES TRetf | $421,000 | – | 8,232 | +100.0% | 0.10% | – |
IEP | New | ICAHN ENTERPRISES LPmlp | $402,000 | – | 7,438 | +100.0% | 0.09% | – |
New | AMERISOURCEBERGEN CORP COMstock | $343,000 | – | 4,320 | +100.0% | 0.08% | – | |
New | ANTHEM INC COMstock | $289,000 | – | 2,202 | +100.0% | 0.07% | – | |
LDUR | New | PIMCO ETF TRetf | $285,000 | – | 2,843 | +100.0% | 0.06% | – |
New | AUTOMATIC DATA PROCESSING INC COMstock | $286,000 | – | 3,111 | +100.0% | 0.06% | – | |
EMLC | New | VANECK VECTORS ETF TRetf | $263,000 | – | 13,963 | +100.0% | 0.06% | – |
New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $252,000 | – | 8,500 | +100.0% | 0.06% | – | |
FVD | New | FIRST TR VALUE LINE DIVID INetf | $251,000 | – | 9,320 | +100.0% | 0.06% | – |
GLL | New | PROSHARES TR IIetf | $246,000 | – | 3,512 | +100.0% | 0.06% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cadr | $247,000 | – | 10,000 | +100.0% | 0.06% | – |
FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $247,000 | – | 6,212 | +100.0% | 0.06% | – |
CG | New | CARLYLE GROUP L Pmlp | $211,000 | – | 12,994 | +100.0% | 0.05% | – |
New | AMERICAN NATL BANKSHARES INC COMstock | $201,000 | – | 8,000 | +100.0% | 0.05% | – | |
ATNI | New | ATN INTL INCstock | $201,000 | – | 2,581 | +100.0% | 0.05% | – |
CPK | New | CHESAPEAKE UTILS CORPstock | $194,000 | – | 2,937 | +100.0% | 0.04% | – |
UA | New | UNDER ARMOUR INCstock | $190,000 | – | 5,225 | +100.0% | 0.04% | – |
FBR | New | FIBRIA CELULOSE S Aadr | $186,000 | – | 27,546 | +100.0% | 0.04% | – |
PSL | New | POWERSHARES ETF TRUSTetf | $181,000 | – | 3,105 | +100.0% | 0.04% | – |
THQ | New | TEKLA HEALTHCARE OPPORTUNITcef | $180,000 | – | 10,837 | +100.0% | 0.04% | – |
LKOR | New | FLEXSHARES TRetf | $182,000 | – | 3,318 | +100.0% | 0.04% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSetf | $179,000 | – | 1,892 | +100.0% | 0.04% | – |
New | ALLSTATE CORPstock | $173,000 | – | 2,473 | +100.0% | 0.04% | – | |
VNM | New | VANECK VECTORS ETF TRetf | $166,000 | – | 11,321 | +100.0% | 0.04% | – |
SPHD | New | POWERSHARES ETF TR IIetf | $162,000 | – | 4,232 | +100.0% | 0.04% | – |
USDU | New | WISDOMTREE TRetf | $157,000 | – | 5,956 | +100.0% | 0.04% | – |
EWI | New | ISHARESetf | $151,000 | – | 13,900 | +100.0% | 0.03% | – |
New | ANADARKO PETE CORP COMstock | $151,000 | – | 2,834 | +100.0% | 0.03% | – | |
ETO | New | EATON VANCE TX ADV GLB DIV Ocef | $145,000 | – | 6,814 | +100.0% | 0.03% | – |
BDCS | New | UBS AG JERSEY BRHetf | $139,000 | – | 6,645 | +100.0% | 0.03% | – |
VT | New | VANGUARD INTL EQUITY INDEX Fetf | $136,000 | – | 2,340 | +100.0% | 0.03% | – |
New | ARCHER DANIELS MIDLAND CO COMstock | $130,000 | – | 3,028 | +100.0% | 0.03% | – | |
GRA | New | GRACE W R & CO DEL NEWstock | $132,000 | – | 1,808 | +100.0% | 0.03% | – |
New | AMERICAN ELEC PWR INC COMstock | $126,000 | – | 1,799 | +100.0% | 0.03% | – | |
SGDM | New | ALPS ETF TRetf | $128,000 | – | 4,912 | +100.0% | 0.03% | – |
MINT | New | PIMCO ETF TRetf | $129,000 | – | 1,278 | +100.0% | 0.03% | – |
MFS | New | MANITOWOC FOODSERVICE INCstock | $125,000 | – | 7,115 | +100.0% | 0.03% | – |
New | BB&T CORP COMstock | $122,000 | – | 3,423 | +100.0% | 0.03% | – | |
ULTA | New | ULTA SALON COSMETCS & FRAG Istock | $122,000 | – | 499 | +100.0% | 0.03% | – |
New | AMERICAN EXPRESSstock | $118,000 | – | 1,939 | +100.0% | 0.03% | – | |
New | APPLIED MATLS INC COMstock | $116,000 | – | 4,854 | +100.0% | 0.03% | – | |
New | ANALOG DEVICES INC COMstock | $114,000 | – | 2,020 | +100.0% | 0.03% | – | |
New | BARD C R INC COMstock | $115,000 | – | 489 | +100.0% | 0.03% | – | |
AFT | New | APOLLO SR FLOATING RATE FD INC COMcef | $109,000 | – | 6,900 | +100.0% | 0.02% | – |
MOO | New | VANECK VECTORS ETF TRetf | $105,000 | – | 2,185 | +100.0% | 0.02% | – |
New | BEST BUY INCstock | $106,000 | – | 3,472 | +100.0% | 0.02% | – | |
FV | New | FIRST TR EXCHANGE TRADED FDetf | $107,000 | – | 4,775 | +100.0% | 0.02% | – |
CINR | New | CINER RES LPmlp | $104,000 | – | 3,716 | +100.0% | 0.02% | – |
ZSL | New | PROSHARES TR IIetf | $107,000 | – | 3,369 | +100.0% | 0.02% | – |
HDS | New | HD SUPPLY HLDGS INCstock | $107,000 | – | 3,072 | +100.0% | 0.02% | – |
CP | New | CANADIAN PAC RY LTDstock | $105,000 | – | 812 | +100.0% | 0.02% | – |
New | BORGWARNER INC COMstock | $101,000 | – | 3,420 | +100.0% | 0.02% | – | |
New | BANK NEW YORK MELLON CORP COMstock | $97,000 | – | 2,496 | +100.0% | 0.02% | – | |
SPGI | New | S&P GLOBAL INCstock | $97,000 | – | 900 | +100.0% | 0.02% | – |
WSM | New | WILLIAMS SONOMA INCstock | $97,000 | – | 1,855 | +100.0% | 0.02% | – |
MGV | New | VANGUARD WORLD FDetf | $92,000 | – | 1,491 | +100.0% | 0.02% | – |
EVO | New | EATON VANCE OH MUNI INCOME Tcef | $84,000 | – | 5,311 | +100.0% | 0.02% | – |
UGL | New | PROSHARES TR IIetf | $82,000 | – | 1,814 | +100.0% | 0.02% | – |
MBT | New | MOBILE TELESYSTEMS PJSCadr | $78,000 | – | 9,404 | +100.0% | 0.02% | – |
UVE | New | UNIVERSAL INS HLDGS INCstock | $74,000 | – | 3,977 | +100.0% | 0.02% | – |
FCF | New | FIRST COMWLTH FINL CORP PAstock | $70,000 | – | 7,658 | +100.0% | 0.02% | – |
BSJH | New | CLAYMORE EXCHANGE TRD FD TRetf | $72,000 | – | 2,800 | +100.0% | 0.02% | – |
BSJG | New | CLAYMORE EXCHANGE TRD FD TRetf | $72,000 | – | 2,800 | +100.0% | 0.02% | – |
SPTI | New | SPDR SERIES TRUSTetf | $72,000 | – | 1,173 | +100.0% | 0.02% | – |
PFXF | New | VANECK VECTORS ETF TRetf | $72,000 | – | 3,456 | +100.0% | 0.02% | – |
SASR | New | SANDY SPRING BANCORP INCstock | $71,000 | – | 2,441 | +100.0% | 0.02% | – |
CLNYPRC | New | COLONY CAP INCconvertible preferred | $70,000 | – | 3,000 | +100.0% | 0.02% | – |
DCI | New | DONALDSON INCstock | $64,000 | – | 1,864 | +100.0% | 0.02% | – |
New | AMPHENOL CORP NEW CL Astock | $65,000 | – | 1,126 | +100.0% | 0.02% | – | |
SA | New | SEABRIDGE GOLD INCstock | $60,000 | – | 4,087 | +100.0% | 0.01% | – |
New | ARENA PHARMACEUTICALS INC COMstock | $62,000 | – | 36,399 | +100.0% | 0.01% | – | |
MHK | New | MOHAWK INDS INCstock | $63,000 | – | 332 | +100.0% | 0.01% | – |
NKG | New | NUVEEN GA DIV ADV MUN FD 2cef | $60,000 | – | 4,123 | +100.0% | 0.01% | – |
New | BANK OF THE OZARKS INC COMstock | $57,000 | – | 1,525 | +100.0% | 0.01% | – | |
AY | New | ATLANTICA YIELD PLCstock | $57,000 | – | 3,058 | +100.0% | 0.01% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSetf | $52,000 | – | 840 | +100.0% | 0.01% | – |
New | BANK SOUTH CAROLINA CORP COMstock | $52,000 | – | 3,300 | +100.0% | 0.01% | – | |
CERN | New | CERNER CORPstock | $53,000 | – | 903 | +100.0% | 0.01% | – |
DISH | New | DISH NETWORK CORPstock | $54,000 | – | 1,029 | +100.0% | 0.01% | – |
New | BLUCORA INC COMstock | $52,000 | – | 5,000 | +100.0% | 0.01% | – | |
ORC | New | ORCHID IS CAP INCreit | $49,000 | – | 4,810 | +100.0% | 0.01% | – |
HTA | New | HEALTHCARE TR AMER INCreit | $49,000 | – | 1,503 | +100.0% | 0.01% | – |
PLUG | New | PLUG POWER INCstock | $47,000 | – | 25,000 | +100.0% | 0.01% | – |
NFJ | New | ALLIANZGI NFJ DIVID INT & PRcef | $47,000 | – | 3,828 | +100.0% | 0.01% | – |
BTAL | New | FQF TRetf | $42,000 | – | 1,798 | +100.0% | 0.01% | – |
GGZ | New | GABELLI GLB SML & MD CP VALcef | $45,000 | – | 4,294 | +100.0% | 0.01% | – |
SCHD | New | SCHWAB STRATEGIC TRetf | $45,000 | – | 1,075 | +100.0% | 0.01% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INCstock | $46,000 | – | 2,333 | +100.0% | 0.01% | – |
PPH | New | VANECK VECTORS ETF TRetf | $45,000 | – | 762 | +100.0% | 0.01% | – |
BSJI | New | CLAYMORE EXCHANGE TRD FD TRetf | $45,000 | – | 1,800 | +100.0% | 0.01% | – |
TOWR | New | TOWER INTL INCstock | $43,000 | – | 2,092 | +100.0% | 0.01% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
PDCE | New | PDC ENERGY INCstock | $38,000 | – | 658 | +100.0% | 0.01% | – |
IAI | New | ISHARES TRetf | $40,000 | – | 1,103 | +100.0% | 0.01% | – |
JPXN | New | ISHARES TRetf | $38,000 | – | 750 | +100.0% | 0.01% | – |
SABR | New | SABRE CORPstock | $40,000 | – | 1,484 | +100.0% | 0.01% | – |
New | FORTINET INC COMstock | $40,000 | – | 1,256 | +100.0% | 0.01% | – | |
GRPN | New | GROUPON INCstock | $40,000 | – | 12,247 | +100.0% | 0.01% | – |
EQM | New | EQT MIDSTREAM PARTNERS LPmlp | $35,000 | – | 440 | +100.0% | 0.01% | – |
New | BAXTER INTL INC COMstock | $33,000 | – | 733 | +100.0% | 0.01% | – | |
New | ALCOA INC COMstock | $30,000 | – | 3,209 | +100.0% | 0.01% | – | |
SIG | New | SIGNET JEWELERS LIMITEDstock | $32,000 | – | 388 | +100.0% | 0.01% | – |
EFF | New | EATON VANCE FLTG RATE INCOMcef | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
FLRN | New | SPDR SER TRetf | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
AEF | New | ABERDEEN CHILE FD INCcef | $27,000 | – | 4,245 | +100.0% | 0.01% | – |
ITT | New | ITT INCstock | $25,000 | – | 791 | +100.0% | 0.01% | – |
New | ATMOS ENERGY CORP COMstock | $26,000 | – | 326 | +100.0% | 0.01% | – | |
HQH | New | TEKLA HEALTHCARE INVScef | $27,000 | – | 1,135 | +100.0% | 0.01% | – |
New | BLOCK H & R INC COMstock | $25,000 | – | 1,090 | +100.0% | 0.01% | – | |
NDP | New | TORTOISE ENERGY INDEPENDENCcef | $27,000 | – | 1,815 | +100.0% | 0.01% | – |
GOVT | New | ISHARES TRetf | $25,000 | – | 963 | +100.0% | 0.01% | – |
New | APACHE CORP COMstock | $27,000 | – | 490 | +100.0% | 0.01% | – | |
New | BAKER HUGHES INC COMstock | $23,000 | – | 500 | +100.0% | 0.01% | – | |
DXGE | New | WISDOMTREE TRetf | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
SEIC | New | SEI INVESTMENTS COstock | $22,000 | – | 455 | +100.0% | 0.01% | – |
New | AUTODESK INC COMstock | $22,000 | – | 403 | +100.0% | 0.01% | – | |
FTA | New | FIRST TR LRG CP VL ALPHADEXetf | $20,000 | – | 500 | +100.0% | 0.01% | – |
SHYD | New | VANECK VECTORS ETF TRetf | $20,000 | – | 786 | +100.0% | 0.01% | – |
FDL | New | FIRST TR MORNINGSTAR DIV LEAetf | $24,000 | – | 898 | +100.0% | 0.01% | – |
RYT | New | RYDEX ETF TRUSTetf | $21,000 | – | 226 | +100.0% | 0.01% | – |
NUV | New | NUVEEN MUN VALUE FD INCcef | $22,000 | – | 2,010 | +100.0% | 0.01% | – |
GLNG | New | GOLAR LNG LTD BERMUDAstock | $22,000 | – | 1,397 | +100.0% | 0.01% | – |
New | ASHLAND INC NEW COMstock | $18,000 | – | 155 | +100.0% | 0.00% | – | |
New | DR PEPPER SNAPPLE GROUP INC COMstock | $19,000 | – | 198 | +100.0% | 0.00% | – | |
EIDO | New | ISHARES TRetf | $18,000 | – | 747 | +100.0% | 0.00% | – |
HAR | New | HARMAN INTL INDS INCstock | $16,000 | – | 225 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEM COstock | $18,000 | – | 260 | +100.0% | 0.00% | – |
SHPG | New | SHIRE PLCadr | $19,000 | – | 102 | +100.0% | 0.00% | – |
SMED | New | SHARPS COMPLIANCE CORPstock | $17,000 | – | 3,862 | +100.0% | 0.00% | – |
NUO | New | NUVEEN OHIO QUALITY INCOME Mcef | $16,000 | – | 935 | +100.0% | 0.00% | – |
CENT | New | CENTRAL GARDEN & PET COstock | $18,000 | – | 800 | +100.0% | 0.00% | – |
EWK | New | ISHARESetf | $13,000 | – | 714 | +100.0% | 0.00% | – |
RING | New | ISHARESetf | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
PBA | New | PEMBINA PIPELINE CORPstock | $13,000 | – | 437 | +100.0% | 0.00% | – |
FAB | New | FIRST TR MULTI CP VAL ALPHAetf | $13,000 | – | 315 | +100.0% | 0.00% | – |
PICK | New | ISHARESetf | $11,000 | – | 1,060 | +100.0% | 0.00% | – |
FPX | New | FIRST TR US IPO INDEX FDetf | $13,000 | – | 263 | +100.0% | 0.00% | – |
CPPL | New | COLUMBIA PIPELINE PARTNERS Lmlp | $13,000 | – | 835 | +100.0% | 0.00% | – |
New | ALLIANCE DATA SYSTEMS CORP COMstock | $12,000 | – | 59 | +100.0% | 0.00% | – | |
ORIG | New | OCEAN RIG UDW INCstock | $14,000 | – | 5,726 | +100.0% | 0.00% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lmlp | $12,000 | – | 347 | +100.0% | 0.00% | – |
FIX | New | COMFORT SYS USA INCstock | $14,000 | – | 444 | +100.0% | 0.00% | – |
IYJ | New | ISHARES TRetf | $13,000 | – | 116 | +100.0% | 0.00% | – |
EVV | New | EATON VANCE LTD DUR INCOME Fcef | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
New | ARROW ELECTRS INC COMstock | $11,000 | – | 178 | +100.0% | 0.00% | – | |
FGPRQ | New | FERRELLGAS PARTNERS L.P.mlp | $11,000 | – | 608 | +100.0% | 0.00% | – |
EET | New | PROSHARES TRetf | $11,000 | – | 230 | +100.0% | 0.00% | – |
BIB | New | PROSHARES TRetf | $13,000 | – | 344 | +100.0% | 0.00% | – |
HURC | New | HURCO COMPANIES INCstock | $14,000 | – | 500 | +100.0% | 0.00% | – |
SSRI | New | SILVER STD RES INCstock | $15,000 | – | 1,157 | +100.0% | 0.00% | – |
FXR | New | FIRST TR EXCHANGE TRADED FDetf | $13,000 | – | 488 | +100.0% | 0.00% | – |
PAY | New | VERIFONE SYS INCstock | $12,000 | – | 661 | +100.0% | 0.00% | – |
LZB | New | LA Z BOY INCstock | $15,000 | – | 525 | +100.0% | 0.00% | – |
IYZ | New | ISHARES TRetf | $9,000 | – | 271 | +100.0% | 0.00% | – |
KITE | New | KITE PHARMA INCstock | $10,000 | – | 200 | +100.0% | 0.00% | – |
New | COVANTA HLDG CORP COMstock | $9,000 | – | 541 | +100.0% | 0.00% | – | |
MFM | New | MFS MUN INCOME TRcef | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
DBJP | New | DBX ETF TRetf | $7,000 | – | 234 | +100.0% | 0.00% | – |
DCP | New | DCP MIDSTREAM PARTNERS LPmlp | $7,000 | – | 200 | +100.0% | 0.00% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS Istock | $8,000 | – | 100 | +100.0% | 0.00% | – |
BLW | New | BLACKROCK LTD DURATION INC Tcef | $9,000 | – | 600 | +100.0% | 0.00% | – |
BLH | New | BLACKROCK NY MUNI 2018 TERMcef | $8,000 | – | 500 | +100.0% | 0.00% | – |
NNC | New | NUVEEN N C PREM INCOME MUN Fcef | $8,000 | – | 545 | +100.0% | 0.00% | – |
JGH | New | NUVEEN GLOBAL HIGH INCOME FDcef | $8,000 | – | 588 | +100.0% | 0.00% | – |
New | BARRICK GOLD CORP COMstock | $9,000 | – | 420 | +100.0% | 0.00% | – | |
OPHT | New | OPHTHOTECH CORPstock | $10,000 | – | 200 | +100.0% | 0.00% | – |
ORMP | New | ORAMED PHARM INCstock | $9,000 | – | 1,086 | +100.0% | 0.00% | – |
New | BIG LOTS INC COMstock | $7,000 | – | 147 | +100.0% | 0.00% | – | |
PKG | New | PACKAGING CORP AMERstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
HUBS | New | HUBSPOT INCstock | $9,000 | – | 200 | +100.0% | 0.00% | – |
A104PS | New | HILTON WORLDWIDE HLDGS INCstock | $7,000 | – | 300 | +100.0% | 0.00% | – |
HPS | New | HANCOCK JOHN PFD INCOME FD Icef | $7,000 | – | 350 | +100.0% | 0.00% | – |
HPI | New | HANCOCK JOHN PFD INCOME FDcef | $9,000 | – | 399 | +100.0% | 0.00% | – |
New | ARISTA NETWORKS INC COMstock | $8,000 | – | 119 | +100.0% | 0.00% | – | |
UBR | New | PROSHARES TRetf | $10,000 | – | 200 | +100.0% | 0.00% | – |
ERC | New | WELLS FARGO MULTI SECTOR INCcef | $8,000 | – | 600 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PMTS INCstock | $7,000 | – | 92 | +100.0% | 0.00% | – |
New | AMERICAN FINL GROUP INC OHIO COMstock | $7,000 | – | 94 | +100.0% | 0.00% | – | |
VMW | New | VMWARE INCstock | $7,000 | – | 130 | +100.0% | 0.00% | – |
VER | New | VEREIT INCreit | $10,000 | – | 1,010 | +100.0% | 0.00% | – |
PSK | New | SPDR SERIES TRUSTetf | $10,000 | – | 225 | +100.0% | 0.00% | – |
New | ALEXION PHARMACEUTICALS INC COMstock | $10,000 | – | 86 | +100.0% | 0.00% | – | |
AVVIY | New | AVIVA PLCadr | $7,000 | – | 620 | +100.0% | 0.00% | – |
TREX | New | TREX CO INCstock | $9,000 | – | 200 | +100.0% | 0.00% | – |
FXZ | New | FIRST TR EXCHANGE TRADED FDetf | $10,000 | – | 315 | +100.0% | 0.00% | – |
GDXJ | New | VANECK VECTORS ETF TRetf | $9,000 | – | 212 | +100.0% | 0.00% | – |
New | BERKLEY W R CORP COMstock | $8,000 | – | 133 | +100.0% | 0.00% | – | |
RSX | New | VANECK VECTORS ETF TRetf | $10,000 | – | 575 | +100.0% | 0.00% | – |
SATS | New | ECHOSTAR CORPstock | $10,000 | – | 260 | +100.0% | 0.00% | – |
THW | New | TEKLA WORLD HEALTHCARE FDcef | $10,000 | – | 690 | +100.0% | 0.00% | – |
RBA | New | RITCHIE BROS AUCTIONEERSstock | $3,000 | – | 96 | +100.0% | 0.00% | – |
GLPI | New | GAMING & LEISURE PPTYS INCreit | $6,000 | – | 170 | +100.0% | 0.00% | – |
New | BELDEN INC COMstock | $4,000 | – | 67 | +100.0% | 0.00% | – | |
TDY | New | TELEDYNE TECHNOLOGIES INCstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCadr | $5,000 | – | 1,015 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INCstock | $4,000 | – | 17 | +100.0% | 0.00% | – |
RVT | New | ROYCE VALUE TR INCcef | $5,000 | – | 430 | +100.0% | 0.00% | – |
HUBG | New | HUB GROUP INCstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
CHI | New | CALAMOS CONV OPP AND INC FDcef | $5,000 | – | 559 | +100.0% | 0.00% | – |
HUM | New | HUMANA INCstock | $4,000 | – | 20 | +100.0% | 0.00% | – |
GSVC | New | GSV CAP CORPcef | $3,000 | – | 646 | +100.0% | 0.00% | – |
H | New | HYATT HOTELS CORPstock | $4,000 | – | 85 | +100.0% | 0.00% | – |
ITB | New | ISHARES TRetf | $4,000 | – | 150 | +100.0% | 0.00% | – |
EPC | New | EDGEWELL PERS CARE COstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
FTF | New | FRANKLIN LTD DURATION INC TRcef | $3,000 | – | 250 | +100.0% | 0.00% | – |
New | ANIXTER INTL INC COMstock | $6,000 | – | 104 | +100.0% | 0.00% | – | |
FFTY | New | INNOVATOR IBD 50 FUNDetf | $5,000 | – | 250 | +100.0% | 0.00% | – |
AR | New | ANTERO RES CORPstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
VDSI | New | VASCO DATA SEC INTL INCstock | $3,000 | – | 181 | +100.0% | 0.00% | – |
MDYV | New | SPDR SERIES TRUSTetf | $4,000 | – | 50 | +100.0% | 0.00% | – |
XBI | New | SPDR SERIES TRUSTetf | $3,000 | – | 60 | +100.0% | 0.00% | – |
STE | New | STERIS PLCstock | $3,000 | – | 48 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABS INCstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
EXK | New | ENDEAVOUR SILVER CORPstock | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
MDIV | New | FIRST TR EXCHANGE TRADED FDetf | $5,000 | – | 235 | +100.0% | 0.00% | – |
ARLP | New | ALLIANCE RES PARTNER L Pmlp | $3,000 | – | 200 | +100.0% | 0.00% | – |
BLKB | New | BLACKBAUD INCstock | $3,000 | – | 44 | +100.0% | 0.00% | – |
NSIT | New | INSIGHT ENTERPRISES INCstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
New | ALIGN TECHNOLOGY INC COMstock | $3,000 | – | 33 | +100.0% | 0.00% | – | |
AVK | New | ADVENT CLAYMORE CV SECS & INcef | $3,000 | – | 217 | +100.0% | 0.00% | – |
THS | New | TREEHOUSE FOODS INCstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
NFX | New | NEWFIELD EXPL COstock | $3,000 | – | 79 | +100.0% | 0.00% | – |
SCHO | New | SCHWAB STRATEGIC TRetf | $6,000 | – | 126 | +100.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
ENR | New | ENERGIZER HLDGS INC NEWstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
FGD | New | FIRST TR EXCHANGE TRADED FDetf | $3,000 | – | 148 | +100.0% | 0.00% | – |
New | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $5,000 | – | 600 | +100.0% | 0.00% | – | |
ARMH | New | ARM HLDGS PLC SPONSORED ADRadr | $5,000 | – | 100 | +100.0% | 0.00% | – |
New | BANK N S HALIFAX COMstock | $3,000 | – | 56 | +100.0% | 0.00% | – | |
ULTI | New | ULTIMATE SOFTWARE GROUP INCstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
EBS | New | EMERGENT BIOSOLUTIONS INCstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICSstock | $6,000 | – | 400 | +100.0% | 0.00% | – |
UMPQ | New | UMPQUA HLDGS CORPstock | $4,000 | – | 287 | +100.0% | 0.00% | – |
IQI | New | INVESCO QUALITY MUNI INC TRScef | $3,000 | – | 232 | +100.0% | 0.00% | – |
New | CDK GLOBAL INC COMstock | $6,000 | – | 109 | +100.0% | 0.00% | – | |
New | BANCORPSOUTH INC COMstock | $6,000 | – | 250 | +100.0% | 0.00% | – | |
MAA | New | MID-AMER APT CMNTYS INCreit | $4,000 | – | 37 | +100.0% | 0.00% | – |
XMPT | New | VANECK VECTORS ETF TRetf | $4,000 | – | 150 | +100.0% | 0.00% | – |
PLCE | New | CHILDRENS PL INCstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
CVG | New | CONVERGYS CORPstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
New | BERKSHIRE HILLS BANCORP INC COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – | |
MD | New | MEDNAX INCstock | $4,000 | – | 51 | +100.0% | 0.00% | – |
IGOV | New | ISHARES TRetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
AG | New | FIRST MAJESTIC SILVER CORPstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INCstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
MTGE | New | AMERICAN CAP MTG INVT CORPreit | $4,000 | – | 265 | +100.0% | 0.00% | – |
FSC | New | FIFTH STREET FINANCE CORPcef | $6,000 | – | 1,150 | +100.0% | 0.00% | – |
New | AXCELIS TECHNOLOGIES INC COM NEWstock | $3,000 | – | 1,133 | +100.0% | 0.00% | – | |
SUI | New | SUN CMNTYS INCreit | $3,000 | – | 40 | +100.0% | 0.00% | – |
New | AVNET INC COMstock | $4,000 | – | 105 | +100.0% | 0.00% | – | |
New | ALLEGHANY CORP DEL COMstock | $4,000 | – | 7 | +100.0% | 0.00% | – | |
UNL | New | UNITED STS 12 MONTH NAT GASetf | $3,000 | – | 260 | +100.0% | 0.00% | – |
New | ALLETE INC COM NEWstock | $4,000 | – | 67 | +100.0% | 0.00% | – | |
AIRM | New | AIR METHODS CORP COM PAR $.06stock | $5,000 | – | 150 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTstock | $5,000 | – | 166 | +100.0% | 0.00% | – |
GURU | New | GLOBAL X FDSetf | $6,000 | – | 250 | +100.0% | 0.00% | – |
New | BLOOMIN BRANDS INC COMstock | $3,000 | – | 193 | +100.0% | 0.00% | – | |
GMLP | New | GOLAR LNG PARTNERS LPmlp | $4,000 | – | 235 | +100.0% | 0.00% | – |
PRA | New | PROASSURANCE CORPstock | $4,000 | – | 67 | +100.0% | 0.00% | – |
STR | New | QUESTAR CORPstock | $3,000 | – | 113 | +100.0% | 0.00% | – |
RES | New | RPC INCstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
WAGE | New | WAGEWORKS INCstock | $4,000 | – | 59 | +100.0% | 0.00% | – |
PHB | New | POWERSHARES ETF TR IIetf | $4,000 | – | 207 | +100.0% | 0.00% | – |
WAB | New | WABTEC CORPstock | $3,000 | – | 49 | +100.0% | 0.00% | – |
ROLL | New | RBC BEARINGS INCstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCadr | $3,000 | – | 110 | +100.0% | 0.00% | – |
GGB | New | GERDAU S Aadr | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
RRGB | New | RED ROBIN GOURMET BURGERS INstock | $4,000 | – | 75 | +100.0% | 0.00% | – |
DORM | New | DORMAN PRODUCTS INCstock | $3,000 | – | 61 | +100.0% | 0.00% | – |
New | BED BATH & BEYOND INC COMstock | $3,000 | – | 69 | +100.0% | 0.00% | – | |
HWC | New | HANCOCK HLDG COstock | $3,000 | – | 99 | +100.0% | 0.00% | – |
PPA | New | POWERSHARES ETF TRUSTetf | $6,000 | – | 167 | +100.0% | 0.00% | – |
PLOW | New | DOUGLAS DYNAMICS INCstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
PEY | New | POWERSHARES ETF TRUSTetf | $4,000 | – | 256 | +100.0% | 0.00% | – |
POL | New | POLYONE CORPstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
BERY | New | BERRY PLASTICS GROUP INCstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY INstock | $2,000 | – | 38 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INCstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
APLP | New | ARCHROCK PARTNERS L Pmlp | $1,000 | – | 100 | +100.0% | 0.00% | – |
ABTL | New | AUTOBYTEL INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
BTTGY | New | BT GROUP PLC ADRadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
BKU | New | BANKUNITED INCstock | $2,000 | – | 74 | +100.0% | 0.00% | – |
COWTF | New | BARCLAYS BANK PLCetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
New | ALASKA AIR GROUP INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – | |
CEB | New | CEB INCstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
New | CNO FINL GROUP INC COMstock | $2,000 | – | 101 | +100.0% | 0.00% | – | |
CRH | New | CRH PLCadr | $1,000 | – | 44 | +100.0% | 0.00% | – |
UAN | New | CVR PARTNERS LPmlp | $2,000 | – | 258 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INCstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
CAA | New | CALATLANTIC GROUP INCstock | $2,000 | – | 47 | +100.0% | 0.00% | – |
CRCQQ | New | CALIFORNIA RES CORPstock | $0 | – | 1 | +100.0% | 0.00% | – |
CATM | New | CARDTRONICS INCstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
CTLT | New | CATALENT INCstock | $2,000 | – | 97 | +100.0% | 0.00% | – |
CVCO | New | CAVCO INDS INC DELstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Nstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
CNEP | New | CHINA NORTH EAST PETE HLDGS LTDstock | $0 | – | 225 | +100.0% | 0.00% | – |
New | ALLIANCE FIBER OPTIC PRODS INC COM NEWstock | $1,000 | – | 80 | +100.0% | 0.00% | – | |
CIG | New | COMPANHIA ENERGETICA DE MINAadr | $1,000 | – | 514 | +100.0% | 0.00% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTadr | $0 | – | 1 | +100.0% | 0.00% | – |
CR | New | CRANE COstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
CACC | New | CREDIT ACCEP CORP MICHstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
New | AMERCO COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – | |
DRQ | New | DRIL-QUIP INCstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
New | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 1 | +100.0% | 0.00% | – | |
E | New | ENI S P Aadr | $2,000 | – | 71 | +100.0% | 0.00% | – |
EGO | New | ELDORADO GOLD CORP NEWstock | $1,000 | – | 232 | +100.0% | 0.00% | – |
ERF | New | ENERPLUS CORPstock | $1,000 | – | 224 | +100.0% | 0.00% | – |
GMWSB | New | GENERAL MTRS COstock | $0 | – | 37 | +100.0% | 0.00% | – |
GBCI | New | GLACIER BANCORP INC NEWstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
GORO | New | GOLD RESOURCE CORPstock | $0 | – | 114 | +100.0% | 0.00% | – |
GHL | New | GREENHILL & CO INCstock | $1,000 | – | 88 | +100.0% | 0.00% | – |
HTLD | New | HEARTLAND EXPRESS INCstock | $2,000 | – | 103 | +100.0% | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INCreit | $2,000 | – | 100 | +100.0% | 0.00% | – |
HURN | New | HURON CONSULTING GROUP INCstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
ICUI | New | ICU MED INCstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
IPXL | New | IMPAX LABORATORIES INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
IILG | New | INTERVAL LEISURE GROUP INCstock | $0 | – | 12 | +100.0% | 0.00% | – |
LNCOQ | New | LINNCO LLCstock | $0 | – | 200 | +100.0% | 0.00% | – |
New | AVERY DENNISON CORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – | |
LUB | New | LUBYS INCstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
New | BALL CORP COMstock | $2,000 | – | 21 | +100.0% | 0.00% | – | |
New | BANK MONTREAL QUE COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – | |
NGVC | New | NATURAL GROCERS BY VITAMIN Cstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
NPTN | New | NEOPHOTONICS CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
NDSN | New | NORDSON CORPstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
New | BANRO CORP COMstock | $0 | – | 500 | +100.0% | 0.00% | – | |
NHA | New | NUVEEN MUN 2021 TARGET TERMcef | $1,000 | – | 89 | +100.0% | 0.00% | – |
NVG | New | NUVEEN ENHANCED AMT FREE MUNcef | $0 | – | 5 | +100.0% | 0.00% | – |
PRAA | New | PRA GROUP INCstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INCstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
POWI | New | POWER INTEGRATIONS INCstock | $2,000 | – | 41 | +100.0% | 0.00% | – |
PSCU | New | POWERSHARES ETF TR IIetf | $2,000 | – | 46 | +100.0% | 0.00% | – |
New | BEASLEY BROADCAST GROUP INC CL Astock | $2,000 | – | 388 | +100.0% | 0.00% | – | |
PINC | New | PREMIER INCstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
SDOW | New | PROSHARES TRetf | $0 | – | 0 | +100.0% | 0.00% | – |
SQQQ | New | PROSHARES TRetf | $0 | – | 0 | +100.0% | 0.00% | – |
PRLB | New | PROTO LABS INCstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
KWR | New | QUAKER CHEM CORPstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDadr | $0 | – | 0 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
RGC | New | REGAL ENTMT GROUPstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
XRT | New | SPDR SERIES TRUSTetf | $2,000 | – | 42 | +100.0% | 0.00% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INCstock | $2,000 | – | 80 | +100.0% | 0.00% | – |
SGMO | New | SANGAMO BIOSCIENCES INCstock | $2,000 | – | 300 | +100.0% | 0.00% | – |
SCHV | New | SCHWAB STRATEGIC TRetf | $0 | – | 11 | +100.0% | 0.00% | – |
SNI | New | SCRIPPS NETWORKS INTERACT INstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
SHI | New | SINOPEC SHANGHAI PETROCHEMICadr | $2,000 | – | 51 | +100.0% | 0.00% | – |
SXC | New | SUNCOKE ENERGY INCstock | $1,000 | – | 106 | +100.0% | 0.00% | – |
SMCI | New | SUPER MICRO COMPUTER INCstock | $2,000 | – | 66 | +100.0% | 0.00% | – |
TMH | New | TEAM HEALTH HOLDINGS INCstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
TTNP | New | TITAN PHARMACEUTICALS INC DEstock | $0 | – | 19 | +100.0% | 0.00% | – |
BLD | New | TOPBUILD CORPstock | $2,000 | – | 53 | +100.0% | 0.00% | – |
TRU | New | TRANSUNIONstock | $1,000 | – | 43 | +100.0% | 0.00% | – |
UAL | New | UNITED CONTL HLDGS INCstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
New | BOJANGLES INC COMstock | $2,000 | – | 118 | +100.0% | 0.00% | – | |
DOL | New | WISDOMTREE TRetf | $0 | – | 0 | +100.0% | 0.00% | – |
XOMA | New | XOMA CORP DELstock | $0 | – | 280 | +100.0% | 0.00% | – |
ZHNE | New | ZHONE TECHNOLOGIES INC NEWstock | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLCstock | $2,000 | – | 49 | +100.0% | 0.00% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERSstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
LILA | New | LIBERTY GLOBAL PLCstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
ASC | New | ARDMORE SHIPPING CORPstock | $1,000 | – | 106 | +100.0% | 0.00% | – |
ESEA | New | EUROSEAS LTDstock | $0 | – | 85 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.