$1.37 Billion is the total value of Advisory Services Network, LLC's 3664 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJM | New | INVESCO EXCH TRD SLF IDX FDetf | $2,692,000 | – | 109,228 | +100.0% | 0.20% | – |
| BCI | New | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $1,091,000 | – | 45,593 | +100.0% | 0.08% | – |
| DOCU | New | DOCUSIGN INCstock | $867,000 | – | 16,492 | +100.0% | 0.06% | – |
| TLH | New | ISHARES TRetf | $797,000 | – | 6,197 | +100.0% | 0.06% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCstock | $605,000 | – | 9,808 | +100.0% | 0.04% | – |
| BHC | New | BAUSCH HEALTH COS INCstock | $525,000 | – | 20,442 | +100.0% | 0.04% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INstock | $439,000 | – | 3,471 | +100.0% | 0.03% | – |
| ACOR | New | ACORDA THERAPEUTICS INCstock | $365,000 | – | 18,600 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INCstock | $362,000 | – | 6,584 | +100.0% | 0.03% | – |
| PBFX | New | PBF LOGISTICS LPstock | $345,000 | – | 15,996 | +100.0% | 0.02% | – |
| NANO | New | NANOMETRICS INCstock | $291,000 | – | 7,760 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INCstock | $179,000 | – | 3,167 | +100.0% | 0.01% | – |
| VFQY | New | VANGUARD WELLINGTON FDetf | $171,000 | – | 2,000 | +100.0% | 0.01% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TERcef | $133,000 | – | 5,800 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORPstock | $138,000 | – | 2,840 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INCstock | $135,000 | – | 6,300 | +100.0% | 0.01% | – |
| UBT | New | PROSHARES TRetf | $117,000 | – | 1,647 | +100.0% | 0.01% | – |
| UST | New | PROSHARES TRetf | $120,000 | – | 2,288 | +100.0% | 0.01% | – |
| DDM | New | PROSHARES TRetf | $128,000 | – | 2,599 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORPstock | $130,000 | – | 6,366 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO INCstock | $110,000 | – | 7,664 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORPstock | $115,000 | – | 3,025 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $98,000 | – | 3,144 | +100.0% | 0.01% | – |
| PALL | New | ETFS PALLADIUM TR SHBEN INTetf | $81,000 | – | 798 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORPstock | $84,000 | – | 1,199 | +100.0% | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INCstock | $89,000 | – | 35,769 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPstock | $88,000 | – | 3,597 | +100.0% | 0.01% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INCstock | $75,000 | – | 1,989 | +100.0% | 0.01% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INCstock | $63,000 | – | 10,800 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REITreit | $69,000 | – | 5,000 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORPreit | $56,000 | – | 3,342 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCstock | $59,000 | – | 478 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPstock | $56,000 | – | 3,440 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCstock | $54,000 | – | 401 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCstock | $49,000 | – | 6,100 | +100.0% | 0.00% | – |
| VSTWSA | New | VISTRA ENERGY CORPstock | $53,000 | – | 36,000 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRetf | $35,000 | – | 262 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATIONstock | $35,000 | – | 12,500 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $46,000 | – | 685 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf | $43,000 | – | 550 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INCreit | $35,000 | – | 1,066 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS Istock | $39,000 | – | 1,224 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCstock | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVTcef | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| ITM | New | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $35,000 | – | 1,496 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INCstock | $37,000 | – | 6,000 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COstock | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCstock | $44,000 | – | 400 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCstock | $39,000 | – | 900 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INCstock | $31,000 | – | 1,481 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORPstock | $23,000 | – | 200 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TRetf | $28,000 | – | 1,630 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INCstock | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORstock | $23,000 | – | 500 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INCstock | $28,000 | – | 2,184 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCstock | $28,000 | – | 2,230 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVDcef | $23,000 | – | 2,619 | +100.0% | 0.00% | – |
| DWTR | New | INVESCO EXCHNG TRADED FD TRetf | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| AXR | New | AMREP CORP NEWstock | $29,000 | – | 4,000 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEstock | $22,000 | – | 500 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUPstock | $31,000 | – | 513 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRetf | $31,000 | – | 520 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INCstock | $30,000 | – | 1,788 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PRcef | $25,000 | – | 1,899 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INCstock | $32,000 | – | 500 | +100.0% | 0.00% | – |
| KAI | New | KADANT INCstock | $31,000 | – | 289 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONconvertible | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SRET | New | GLOBAL X SUPERDIVIDEND REIT ETFetf | $29,000 | – | 1,875 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETFetf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & INcef | $16,000 | – | 1,028 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS INstock | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCstock | $14,000 | – | 400 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNIcef | $11,000 | – | 890 | +100.0% | 0.00% | – |
| APY | New | APERGY CORPstock | $13,000 | – | 321 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORPstock | $11,000 | – | 3,100 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INCstock | $9,000 | – | 414 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIVcef | $10,000 | – | 1,701 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD Icef | $20,000 | – | 1,506 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INCcef | $7,000 | – | 586 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCstock | $14,000 | – | 295 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPstock | $10,000 | – | 250 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCstock | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPstock | $20,000 | – | 250 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INCstock | $8,000 | – | 250 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FDcef | $9,000 | – | 635 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCstock | $7,000 | – | 232 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCstock | $13,000 | – | 918 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTRACTVE ASIA GRP LTadr | $17,000 | – | 4,459 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCstock | $13,000 | – | 300 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPstock | $18,000 | – | 167 | +100.0% | 0.00% | – |
| IBDL | New | ISHARES TRetf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES TRetf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INCstock | $18,000 | – | 775 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPreit | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPstock | $13,000 | – | 264 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCstock | $11,000 | – | 753 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INCstock | $16,000 | – | 100 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION Hcef | $8,000 | – | 562 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCstock | $10,000 | – | 100 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEWstock | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INCstock | $10,000 | – | 372 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRetf | $12,000 | – | 374 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORPstock | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCstock | $7,000 | – | 47 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCstock | $9,000 | – | 250 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDetf | $14,000 | – | 111 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORPstock | $11,000 | – | 750 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCreit | $11,000 | – | 500 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBTcef | $13,000 | – | 967 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INCstock | $13,000 | – | 250 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCstock | $17,000 | – | 250 | +100.0% | 0.00% | – |
| YELP | New | YELP INCstock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S Astock | $15,000 | – | 500 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| NIO | New | NIO INCadr | $3,000 | – | 400 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCstock | $6,000 | – | 68 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | MICROBOT MED INCstock | $0 | – | 4 | +100.0% | 0.00% | – | |
| PBYI | New | PUMA BIOTECHNOLOGY INCstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TRetf | $6,000 | – | 63 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTetf | $5,000 | – | 135 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TRcef | $0 | – | 24 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCstock | $3,000 | – | 325 | +100.0% | 0.00% | – |
| ISD | New | PGIM SHORT DURATION HIGH YIEcef | $3,000 | – | 241 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FDcef | $1,000 | – | 85 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FDcef | $1,000 | – | 44 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FDcef | $4,000 | – | 515 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYScef | $5,000 | – | 490 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FDcef | $0 | – | 20 | +100.0% | 0.00% | – |
| SSC | New | SEVEN STARS CLOUD GROUP INCstock | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MMAC | New | MMA CAP MGMT LLCstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LEVB | New | LEVEL BRANDS INCstock | $2,000 | – | 500 | +100.0% | 0.00% | – |
| JONEQ | New | JONES ENERGY INCstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tetf | $5,000 | – | 79 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD Icef | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INCstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INCstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INCstock | $5,000 | – | 700 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCadr | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INCcef | $6,000 | – | 257 | +100.0% | 0.00% | – |
| TRT | New | TRIO TECH INTLstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTDstock | $3,000 | – | 145 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INCstock | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GVIP | New | GOLDMAN SACHS ETF TRetf | $6,000 | – | 106 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSetf | $5,000 | – | 253 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INCstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| GCVRT | New | GABELLI CONV&INCOM SECS FD Istock | $1,000 | – | 14,202 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INCstock | $6,000 | – | 132 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD COMcef | $1,000 | – | 62 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORPstock | $3,000 | – | 69 | +100.0% | 0.00% | – |
| XONE | New | EXONE COstock | $0 | – | 50 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INCstock | $3,000 | – | 300 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME Fcef | $1,000 | – | 80 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRetf | $2,000 | – | 70 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FDcef | $0 | – | 29 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRetf | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CWEB | New | DIREXION SHS ETF TRetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPadr | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCstock | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AWSM | New | COOL HLDGS INCstock | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC COMstock | $6,000 | – | 5,600 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD Icef | $3,000 | – | 106 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCstock | $3,000 | – | 151 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCstock | $5,000 | – | 551 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRreit | $6,000 | – | 299 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWconvertible preferred | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDENDcef | $6,000 | – | 1,125 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOMEcef | $2,000 | – | 248 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPPcef | $4,000 | – | 860 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFDcef | $4,000 | – | 296 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCstock | $5,000 | – | 134 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTcef | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT Tcef | $1,000 | – | 95 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD Icef | $5,000 | – | 495 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $2,000 | – | 189 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCstock | $2,000 | – | 300 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCadr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPstock | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIOcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWstock | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION Fcef | $3,000 | – | 224 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INCstock | $2,000 | – | 90 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCstock | $0 | – | 17 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTDstock | $0 | – | 3 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INCstock | $0 | – | 16 | +100.0% | 0.00% | – |
| WINSF | New | WINS FIN HLDGS INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACHV | New | ACHIEVE LIFE SCIENCE INCstock | $2,000 | – | 500 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTYcef | $4,000 | – | 701 | +100.0% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INCstock | $0 | – | 333 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSetf | $1,000 | – | 41 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MILLER HOWARD INVESTMENTS INC /NY #17
- ENVESTNET ASSET MANAGEMENT INC #9
- CONFLUENCE INVESTMENT MANAGEMENT LLC #6
- Clarkston Capital Partners, LLC #5
- CAPRIN ASSET MANAGEMENT LLC /ADV #4
- CONFLUENCE INVESTMENT MANAGEMENT LLC #7
- Sitrin Capital Management LLC #15
- Ladenburg Thalmann Asset Management #11
- Advisors Asset Management, Inc. #1
- SYNTAX RESEARCH, INC #16
- ALTA CAPITAL MANAGEMENT LLC/ #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | 44 | Q2 2024 | 8.7% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 44 | Q2 2024 | 6.0% |
| MICROSOFT CORP COM | 44 | Q2 2024 | 2.4% |
| ISHARES TR | 44 | Q2 2024 | 7.2% |
| EXXON MOBIL CORP COM | 44 | Q2 2024 | 2.9% |
| ISHARES TR S&P 1500 INDEX FD | 44 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON COM | 44 | Q2 2024 | 1.3% |
| SPDR DOW JONES INDUSTRIAL ETF | 44 | Q2 2024 | 3.9% |
| ISHARES TR | 44 | Q2 2024 | 3.9% |
| ISHARES TR | 44 | Q2 2024 | 2.0% |
View Advisory Services Network, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 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 |
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.