$532 Million is the total value of Advisory Services Network, LLC's 2081 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCstock | $9,391,000 | – | 83,070 | +100.0% | 1.77% | – |
| AMZN | New | AMAZON COM INCstock | $7,087,000 | – | 8,464 | +100.0% | 1.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELstock | $2,770,000 | – | 19,175 | +100.0% | 0.52% | – |
| AMGN | New | AMGEN INCstock | $1,800,000 | – | 10,793 | +100.0% | 0.34% | – |
| BA | New | BOEING COstock | $1,335,000 | – | 10,135 | +100.0% | 0.25% | – |
| BAC | New | BANK AMER CORPstock | $1,144,000 | – | 73,075 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON & COstock | $1,043,000 | – | 5,803 | +100.0% | 0.20% | – |
| BBT | New | BB&T CORPstock | $852,000 | – | 22,599 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORPstock | $832,000 | – | 6,901 | +100.0% | 0.16% | – |
| WBC | New | WABCO HLDGS INCstock | $823,000 | – | 7,250 | +100.0% | 0.16% | – |
| NCR | New | NCR CORP NEWstock | $775,000 | – | 24,063 | +100.0% | 0.15% | – |
| CDE | New | COEUR MNG INCstock | $736,000 | – | 62,213 | +100.0% | 0.14% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWstock | $728,000 | – | 9,726 | +100.0% | 0.14% | – |
| WATT | New | ENERGOUS CORPstock | $699,000 | – | 35,621 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CTLS INTL PLCstock | $631,000 | – | 13,567 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INCstock | $519,000 | – | 8,741 | +100.0% | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INCstock | $458,000 | – | 4,888 | +100.0% | 0.09% | – |
| ATR | New | APTARGROUP INCstock | $414,000 | – | 5,348 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORPstock | $384,000 | – | 4,750 | +100.0% | 0.07% | – |
| AZO | New | AUTOZONE INCstock | $337,000 | – | 439 | +100.0% | 0.06% | – |
| KRO | New | KRONOS WORLDWIDE INCstock | $321,000 | – | 38,665 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INCstock | $314,000 | – | 4,336 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND COstock | $293,000 | – | 6,949 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INCstock | $277,000 | – | 2,208 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORstock | $269,000 | – | 8,500 | +100.0% | 0.05% | – |
| ATRC | New | ATRICURE INCstock | $260,000 | – | 16,414 | +100.0% | 0.05% | – |
| SLVP | New | ISHARESetf | $240,000 | – | 16,944 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INstock | $241,000 | – | 2,728 | +100.0% | 0.04% | – |
| HA | New | HAWAIIAN HOLDINGS INCstock | $227,000 | – | 4,673 | +100.0% | 0.04% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INCstock | $224,000 | – | 8,000 | +100.0% | 0.04% | – |
| CMF | New | ISHARES TRetf | $213,000 | – | 1,768 | +100.0% | 0.04% | – |
| WBMD | New | WEBMD HEALTH CORPstock | $201,000 | – | 4,035 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORPstock | $192,000 | – | 2,774 | +100.0% | 0.04% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDstock | $188,000 | – | 9,218 | +100.0% | 0.04% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTYcef | $186,000 | – | 13,200 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORPstock | $181,000 | – | 2,852 | +100.0% | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCstock | $165,000 | – | 4,269 | +100.0% | 0.03% | – |
| IAGG | New | ISHARES TRetf | $157,000 | – | 2,934 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INCstock | $152,000 | – | 5,044 | +100.0% | 0.03% | – |
| TIVO | New | TIVO CORPstock | $150,000 | – | 7,700 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS COstock | $137,000 | – | 2,140 | +100.0% | 0.03% | – |
| PGEM | New | PLY GEM HLDGS INCstock | $134,000 | – | 10,000 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INCstock | $130,000 | – | 2,020 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INCstock | $124,000 | – | 1,937 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INCstock | $122,000 | – | 3,187 | +100.0% | 0.02% | – |
| BCR | New | BARD C R INCstock | $115,000 | – | 513 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRetf | $104,000 | – | 3,166 | +100.0% | 0.02% | – |
| ESGR | New | ENSTAR GROUP LIMITEDstock | $108,000 | – | 655 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORPstock | $106,000 | – | 2,669 | +100.0% | 0.02% | – |
| WCG | New | WELLCARE HEALTH PLANS INCstock | $104,000 | – | 890 | +100.0% | 0.02% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INCreit | $100,000 | – | 9,374 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWstock | $97,000 | – | 1,489 | +100.0% | 0.02% | – |
| EWRE | New | RYDEX ETF TRUSTetf | $92,000 | – | 3,343 | +100.0% | 0.02% | – |
| BCV | New | BANCROFT FUND LTDcef | $86,000 | – | 4,076 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINL INCstock | $85,000 | – | 2,948 | +100.0% | 0.02% | – |
| DM | New | DOMINION MIDSTREAM PARTNERSmlp | $80,000 | – | 3,365 | +100.0% | 0.02% | – |
| PZA | New | POWERSHARES ETF TR IIetf | $81,000 | – | 3,101 | +100.0% | 0.02% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRTcef | $72,000 | – | 3,507 | +100.0% | 0.01% | – |
| AA | New | ALCOA INCstock | $69,000 | – | 6,801 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCstock | $64,000 | – | 1,348 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCstock | $64,000 | – | 36,399 | +100.0% | 0.01% | – |
| IDLV | New | POWERSHARES ETF TR IIetf | $65,000 | – | 2,122 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONScef | $63,000 | – | 3,279 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORPstock | $58,000 | – | 783 | +100.0% | 0.01% | – |
| BKSC | New | BANK SOUTH CAROLINA CORPstock | $60,000 | – | 3,300 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INCreit | $56,000 | – | 5,000 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INCstock | $57,000 | – | 1,626 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FDcef | $56,000 | – | 6,653 | +100.0% | 0.01% | – |
| UGA | New | UNITED STS GASOLINE FD LPetf | $56,000 | – | 2,045 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWstock | $51,000 | – | 953 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORPstock | $51,000 | – | 728 | +100.0% | 0.01% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTYcef | $55,000 | – | 3,606 | +100.0% | 0.01% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHetf | $54,000 | – | 4,000 | +100.0% | 0.01% | – |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TRcef | $52,000 | – | 5,000 | +100.0% | 0.01% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADVcef | $52,000 | – | 3,951 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INCstock | $51,000 | – | 2,488 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INCstock | $49,000 | – | 2,052 | +100.0% | 0.01% | – |
| STON | New | STONEMOR PARTNERS L Pmlp | $47,000 | – | 1,873 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INCstock | $46,000 | – | 769 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INCstock | $45,000 | – | 4,000 | +100.0% | 0.01% | – |
| TY | New | TRI CONTL CORPcef | $40,000 | – | 1,891 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRetf | $45,000 | – | 1,387 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INCstock | $44,000 | – | 1,145 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pmlp | $42,000 | – | 1,300 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWreit | $43,000 | – | 3,205 | +100.0% | 0.01% | – |
| ALX | New | ALEXANDERS INCreit | $42,000 | – | 100 | +100.0% | 0.01% | – |
| BFO | New | BLACKROCK FLA MUN 2020 TERMcef | $38,000 | – | 2,500 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPstock | $35,000 | – | 548 | +100.0% | 0.01% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRGcef | $35,000 | – | 2,923 | +100.0% | 0.01% | – |
| MGTI | New | MGT CAPITAL INVTS INCstock | $32,000 | – | 16,000 | +100.0% | 0.01% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME Mcef | $31,000 | – | 2,073 | +100.0% | 0.01% | – |
| CGEN | New | COMPUGEN LTDstock | $32,000 | – | 5,000 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INCstock | $30,000 | – | 703 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESreit | $31,000 | – | 1,500 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORPstock | $30,000 | – | 430 | +100.0% | 0.01% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TRcef | $26,000 | – | 1,760 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORPreit | $24,000 | – | 2,500 | +100.0% | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNScef | $25,000 | – | 1,800 | +100.0% | 0.01% | – |
| AGQ | New | PROSHARES TR IIetf | $24,000 | – | 500 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTetf | $22,000 | – | 673 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRetf | $19,000 | – | 243 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPstock | $22,000 | – | 102 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPstock | $20,000 | – | 248 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCstock | $19,000 | – | 219 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCstock | $14,000 | – | 460 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEWstock | $18,000 | – | 156 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCreit | $15,000 | – | 110 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCstock | $16,000 | – | 700 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCstock | $18,000 | – | 199 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYSreit | $17,000 | – | 620 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRetf | $14,000 | – | 536 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORPstock | $15,000 | – | 340 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FDcef | $14,000 | – | 733 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRetf | $18,000 | – | 442 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCstock | $15,000 | – | 239 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES TRetf | $18,000 | – | 218 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEIDstock | $16,000 | – | 300 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCstock | $17,000 | – | 725 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCstock | $14,000 | – | 376 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRstock | $14,000 | – | 1,994 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL INCstock | $14,000 | – | 340 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INCstock | $13,000 | – | 200 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPstock | $10,000 | – | 250 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPstock | $9,000 | – | 190 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDadr | $11,000 | – | 707 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPstock | $8,000 | – | 462 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORPstock | $11,000 | – | 185 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LPmlp | $13,000 | – | 1,233 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELstock | $8,000 | – | 117 | +100.0% | 0.00% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRetf | $10,000 | – | 1,030 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTYcef | $12,000 | – | 872 | +100.0% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INC & ENRcef | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPstock | $8,000 | – | 541 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRetf | $9,000 | – | 500 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCstock | $8,000 | – | 300 | +100.0% | 0.00% | – |
| EGT | New | ENTERTAINMENT GAMING ASIA INstock | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHADetf | $13,000 | – | 260 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCstock | $11,000 | – | 172 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORPstock | $11,000 | – | 239 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRetf | $13,000 | – | 122 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DEcef | $10,000 | – | 1,230 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEWreit | $11,000 | – | 2,500 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTetf | $9,000 | – | 98 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRetf | $8,000 | – | 71 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSetf | $13,000 | – | 145 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPPcef | $10,000 | – | 2,016 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCstock | $9,000 | – | 850 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROLstock | $8,000 | – | 305 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TRetf | $5,000 | – | 96 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INCreit | $3,000 | – | 364 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCstock | $3,000 | – | 169 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTYcef | $6,000 | – | 500 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCstock | $5,000 | – | 353 | +100.0% | 0.00% | – |
| MTR | New | MESA RTY TRstock | $5,000 | – | 565 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INCstock | $4,000 | – | 350 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCstock | $3,000 | – | 31 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCstock | $3,000 | – | 142 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRetf | $4,000 | – | 53 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDcef | $6,000 | – | 472 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESetf | $5,000 | – | 414 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDadr | $4,000 | – | 132 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWstock | $4,000 | – | 350 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPstock | $5,000 | – | 49 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCstock | $4,000 | – | 59 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCstock | $7,000 | – | 500 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESstock | $4,000 | – | 136 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCstock | $5,000 | – | 190 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPstock | $5,000 | – | 161 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSetf | $4,000 | – | 182 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTERstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRcef | $6,000 | – | 897 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPstock | $5,000 | – | 95 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORPreit | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDetf | $7,000 | – | 293 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INCstock | $3,000 | – | 212 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCstock | $6,000 | – | 150 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INCreit | $4,000 | – | 274 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTHreit | $5,000 | – | 152 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WRcef | $7,000 | – | 410 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEstock | $5,000 | – | 34 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LPmlp | $4,000 | – | 233 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LPmlp | $3,000 | – | 121 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCstock | $6,000 | – | 206 | +100.0% | 0.00% | – |
| VWR | New | VWR CORPstock | $3,000 | – | 120 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRetf | $3,000 | – | 121 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRetf | $7,000 | – | 99 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORstock | $5,000 | – | 35 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCstock | $4,000 | – | 71 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPstock | $5,000 | – | 74 | +100.0% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRetf | $3,000 | – | 79 | +100.0% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRetf | $7,000 | – | 135 | +100.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURNcef | $5,000 | – | 419 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCstock | $5,000 | – | 352 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCstock | $6,000 | – | 109 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCstock | $5,000 | – | 280 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCstock | $5,000 | – | 105 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INCstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INCstock | $5,000 | – | 67 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCstock | $3,000 | – | 69 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXstock | $3,000 | – | 56 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCstock | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INCstock | $6,000 | – | 250 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCstock | $7,000 | – | 136 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCstock | $4,000 | – | 102 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INCstock | $7,000 | – | 104 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORPstock | $6,000 | – | 1,140 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCstock | $7,000 | – | 196 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPstock | $4,000 | – | 600 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR COstock | $5,000 | – | 132 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTreit | $3,000 | – | 160 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOstock | $7,000 | – | 94 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INCstock | $4,000 | – | 67 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DELstock | $4,000 | – | 7 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCstock | $6,000 | – | 53 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTDstock | $3,000 | – | 85 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCadr | $3,000 | – | 400 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S Astock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORstock | $7,000 | – | 824 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FDcef | $4,000 | – | 125 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD IIIcef | $5,000 | – | 400 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRreit | $3,000 | – | 123 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INCstock | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INCcef | $4,000 | – | 544 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GRcef | $5,000 | – | 335 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Istock | $3,000 | – | 230 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDstock | $0 | – | 106 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COstock | $1,000 | – | 263 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORPstock | $1,000 | – | 141 | +100.0% | 0.00% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTDcef | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UHAL | New | AMERCOstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLCstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INCstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCstock | $2,000 | – | 97 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRstock | $1,000 | – | 173 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORPstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEWstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SCL | New | STEPAN COstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORPstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCstock | $1,000 | – | 210 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EARS | New | AURIS MED HLDG AGstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INCstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INCstock | $1,000 | – | 63 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCstock | $2,000 | – | 280 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INCstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDadr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDstock | $2,000 | – | 117 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDstock | $1,000 | – | 68 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAadr | $0 | – | 2 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD Icef | $1,000 | – | 67 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCstock | $2,000 | – | 95 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INCstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FDcef | $2,000 | – | 240 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TRreit | $0 | – | 52 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INCstock | $0 | – | 30 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INCstock | $2,000 | – | 579 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCstock | $0 | – | 302 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDS INCstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORPstock | $0 | – | 300 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INCstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INCstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCstock | $2,000 | – | 38 | +100.0% | 0.00% | – |
| DXTRQ | New | DEXTERA SURGICAL INCstock | $0 | – | 50 | +100.0% | 0.00% | – |
| KHI | New | DEUTSCHE HIGH INCOME TRcef | $1,000 | – | 103 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INCstock | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INCstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORPstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INCstock | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCstock | $1,000 | – | 187 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INCstock | $0 | – | 4 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INCstock | $2,000 | – | 118 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC Tcef | $2,000 | – | 264 | +100.0% | 0.00% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QLcef | $2,000 | – | 106 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCstock | $2,000 | – | 51 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INCstock | $1,000 | – | 334 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUPstock | $2,000 | – | 105 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCstock | $2,000 | – | 392 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORPstock | $2,000 | – | 81 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORPstock | $0 | – | 250 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORPstock | $2,000 | – | 2 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRstock | $2,000 | – | 410 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCstock | $2,000 | – | 67 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NASH | New | LOCALSHARES INVT TRetf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWAREstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWAREstock | $0 | – | 6 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWAREstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWAREstock | $0 | – | 13 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORPstock | $1,000 | – | 87 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INCstock | $2,000 | – | 64 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATIONstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INCstock | $0 | – | 17 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COetf | $0 | – | 10 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORPstock | $2,000 | – | 52 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPstock | $1,000 | – | 128 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FDcef | $2,000 | – | 92 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCstock | $2,000 | – | 240 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCstock | $2,000 | – | 220 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPstock | $2,000 | – | 454 | +100.0% | 0.00% | – |
| FN | New | FABRINETstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDstock | $0 | – | 60 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP Nstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-07
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.