Advisory Services Network, LLC

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$362 Million is the total value of Advisory Services Network, LLC's 1340 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.5% .

All

			Value		Shares		↓ Weighting
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$8,419,000	-3.6%	106,632	-2.6%	2.32%	-14.8%
ACWX	Sell	ISHARES MSCI ACWI EX US INDEX FUNDetf	$6,411,000	+5.9%	139,434	-1.3%	1.77%	-6.5%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$4,817,000	-0.2%	46,414	-1.8%	1.33%	-11.9%
VDC	Sell	VANGUARD CONSUMER STAPLES ETFetf	$4,736,000	-1.2%	36,735	-2.6%	1.31%	-12.7%
SJNK	Sell	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf	$3,599,000	-2.5%	123,543	-3.2%	0.99%	-13.9%
DIA	Sell	SPDR DOW JONES INDUSTRIAL ETFetf	$3,452,000	-0.7%	19,328	-2.8%	0.95%	-12.3%
GILD	Sell	GILEAD SCIENCES INCstock	$3,372,000	-34.5%	34,481	-30.5%	0.93%	-42.2%
MSFT	Sell	MICROSOFTstock	$2,450,000	-13.0%	58,979	-2.9%	0.68%	-23.2%
UNP	Sell	UNION PAC CORP COMstock	$1,876,000	-9.4%	17,629	-3.0%	0.52%	-19.9%
MO	Sell	ALTRIA GROUP INC COMstock	$1,792,000	-5.9%	34,802	-1.7%	0.50%	-16.9%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITYetf	$1,717,000	+10.4%	30,684	-2.3%	0.47%	-2.5%
TGT	Sell	TARGET CORP COMstock	$1,631,000	+10.4%	19,571	-2.5%	0.45%	-2.6%
NCR	Sell	NCR CORP NEW COMstock	$1,535,000	+14.8%	51,001	-0.1%	0.42%	+1.4%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETFetf	$1,253,000	-21.2%	10,298	-21.2%	0.35%	-30.4%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,209,000	+1.3%	28,407	-4.3%	0.33%	-10.5%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$1,164,000	-60.2%	10,178	-61.4%	0.32%	-64.9%
IYT	Sell	ISHARES TRANSPORTATION AVERAGE ETFetf	$1,060,000	-3.4%	6,904	-0.1%	0.29%	-14.6%
ABEV	Sell	AMBEV S AADSadr	$1,058,000	-6.1%	170,977	-1.5%	0.29%	-17.0%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$1,023,000	-62.4%	10,962	-63.3%	0.28%	-66.9%
WMT	Sell	WAL-MART STORES INC COMstock	$984,000	-7.4%	12,155	-0.8%	0.27%	-18.1%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFetf	$938,000	-46.1%	7,070	-49.9%	0.26%	-52.4%
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$926,000	-13.9%	23,180	-14.5%	0.26%	-23.8%
F	Sell	FORD MOTOR COMPANYstock	$866,000	-7.5%	54,097	-13.2%	0.24%	-18.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COMstock	$817,000	-5.4%	19,280	-3.0%	0.23%	-16.3%
EWX	Sell	SPDR S&P EMERGING MARKETS SMALL CAP ETFetf	$802,000	+4.7%	17,260	-0.3%	0.22%	-7.5%
PCP	Sell	PRECISION CASTPARTS CORP COMstock	$786,000	-1.1%	3,686	-4.8%	0.22%	-12.9%
IJT	Sell	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$779,000	-27.7%	5,977	-33.1%	0.22%	-36.2%
EWP	Sell	ISHARES MSCI SPAIN CAPPED ETFetf	$760,000	+1.1%	20,990	-6.7%	0.21%	-10.6%
IDU	Sell	ISHARES DOW JONES US UTILITIESetf	$739,000	-55.9%	6,501	-52.6%	0.20%	-61.1%
TJX	Sell	TJX COS INC NEW COMstock	$715,000	-0.7%	10,319	-5.1%	0.20%	-12.4%
IFGL	Sell	ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf	$690,000	-38.6%	21,719	-40.1%	0.19%	-45.6%
QCOM	Sell	QUALCOMM INCstock	$688,000	-14.5%	10,160	-8.5%	0.19%	-24.6%
HPQ	Sell	HEWLETT PACKARD CO COMstock	$676,000	-48.5%	21,251	-37.5%	0.19%	-54.4%
UNM	Sell	UNUM GROUP COMstock	$673,000	+5.8%	20,079	-0.6%	0.19%	-6.5%
HUM	Sell	HUMANA INC COMstock	$666,000	+18.5%	3,734	-1.0%	0.18%	+4.5%
ANTM	Sell	ANTHEM INC COMstock	$652,000	+12.4%	4,195	-0.8%	0.18%	-0.6%
LMT	Sell	LOCKHEED MARTIN CORPstock	$639,000	-59.9%	3,188	-60.8%	0.18%	-64.7%
KRFT	Sell	KRAFT FOODS GROUPstock	$603,000	+34.0%	6,793	-0.5%	0.17%	+18.4%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL Cstock	$588,000	+4.8%	11,733	-5.7%	0.16%	-7.4%
MMM	Sell	3M CO COMstock	$574,000	-5.1%	3,471	-7.1%	0.16%	-16.4%
VRX	Sell	VALEANT PHARMACEUTICALSstock	$556,000	+12.1%	2,809	-11.6%	0.15%	-0.6%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$551,000	+3.8%	3,385	-2.1%	0.15%	-8.4%
MCK	Sell	MCKESSON CORP COMstock	$513,000	-45.7%	2,287	-48.0%	0.14%	-51.9%
IEF	Sell	ISHARES 7-10 YR TREASURY BOND ETFetf	$500,000	-39.7%	4,608	-39.2%	0.14%	-46.7%
BDX	Sell	BECTON DICKINSON & CO COMstock	$493,000	-10.8%	3,483	-11.6%	0.14%	-21.4%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADRadr	$480,000	-15.0%	7,817	-10.6%	0.13%	-24.9%
NEE	Sell	NEXTERA ENERGY INC COMstock	$481,000	-5.3%	4,561	-2.1%	0.13%	-16.4%
AVGO	Sell	AVAGO TECHNOLOGIES LTD SHSstock	$461,000	-0.2%	3,660	-16.9%	0.13%	-11.8%
CMI	Sell	CUMMINS INC COMstock	$456,000	-4.2%	3,310	-1.2%	0.13%	-15.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$454,000	+0.4%	9,395	-1.9%	0.12%	-11.3%
MU	Sell	MICRON TECHNOLOGYstock	$440,000	-10.9%	16,031	-3.7%	0.12%	-21.4%
LUMN	Sell	CENTURYLINK INC COMstock	$440,000	-34.8%	12,450	-28.6%	0.12%	-42.7%
MDLZ	Sell	MONDELEZ INTL INC COMstock	$438,000	-5.8%	11,855	-5.6%	0.12%	-16.6%
RTN	Sell	RAYTHEON CO COM NEWstock	$423,000	-48.8%	3,878	-50.2%	0.12%	-54.7%
LNT	Sell	ALLIANT ENERGY CORP COMstock	$412,000	-9.6%	6,475	-1.1%	0.11%	-20.3%
IAT	Sell	ISHARES U.S. REGIONAL BANKS ETFetf	$402,000	+6.6%	11,553	-2.8%	0.11%	-5.9%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf	$389,000	-23.6%	4,640	-27.1%	0.11%	-32.7%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$371,000	-65.8%	2,154	-68.2%	0.10%	-69.9%
ROP	Sell	ROPER INDS INC NEW COMstock	$344,000	+17.0%	2,000	-0.5%	0.10%	+3.3%
BKLN	Sell	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$341,000	-5.3%	14,088	-6.4%	0.09%	-16.8%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRetf	$321,000	-63.6%	6,484	-63.6%	0.09%	-67.6%
NOV	Sell	NATIONAL OILWELL VARCO INCstock	$319,000	-64.0%	6,050	-60.1%	0.09%	-68.2%
DAL	Sell	DELTA AIR LINES INC DEL COM NEWstock	$306,000	-67.5%	7,330	-61.7%	0.08%	-71.4%
TWX	Sell	TIME WARNER INCstock	$288,000	-5.0%	3,379	-10.3%	0.08%	-15.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD ADRadr	$278,000	+6.9%	4,309	-3.3%	0.08%	-4.9%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$254,000	-61.9%	2,118	-64.3%	0.07%	-66.5%
LO	Sell	LORILLARD INCstock	$247,000	-9.2%	3,538	-14.8%	0.07%	-20.0%
IBDD	Sell	ISHARES IBONDS MAR 2023 CORPORATE TERM ETFetf	$237,000	-8.1%	2,203	-8.2%	0.06%	-19.8%
TXN	Sell	TEXAS INSTRS INC COMstock	$234,000	-0.4%	4,112	-5.9%	0.06%	-11.0%
TIP	Sell	ISHARES TIPS BOND ETFetf	$225,000	-60.4%	1,963	-60.6%	0.06%	-65.2%
ABBV	Sell	ABBVIE INC COMstock	$218,000	-60.1%	3,780	-56.1%	0.06%	-64.9%
MGV	Sell	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf	$216,000	-5.7%	3,602	-6.1%	0.06%	-16.7%
SCIF	Sell	MARKET VECTORS INDIA SMALL-CAP INDEX ETFetf	$202,000	-1.9%	4,127	-3.5%	0.06%	-12.5%
FCX	Sell	FREEPORT MCMORAN COPPERstock	$186,000	-9.3%	9,729	-8.6%	0.05%	-20.3%
FNCL	Sell	FIDELITY MSCI FINLS INDEX ETFetf	$186,000	-32.6%	6,434	-35.3%	0.05%	-40.7%
IYW	Sell	ISHARES DJ US TECHNOLOGYetf	$182,000	-81.7%	1,722	-82.3%	0.05%	-83.9%
MCO	Sell	MOODYS CORP COMstock	$182,000	+1.1%	1,731	-9.2%	0.05%	-10.7%
FENY	Sell	FIDELITY MSCI ENERGY INDEX ETFetf	$174,000	-46.1%	7,663	-48.4%	0.05%	-52.5%
DYAX	Sell	DYAX CORP COMstock	$167,000	+81.5%	5,835	-7.8%	0.05%	+58.6%
XEL	Sell	XCEL ENERGY INC COMstock	$163,000	-19.3%	4,650	-14.3%	0.04%	-28.6%
STT	Sell	STATE STR CORP COMstock	$161,000	-6.4%	2,154	-8.5%	0.04%	-18.5%
SJR	Sell	SHAW COMMUNICATIONS INC CL B CONVstock	$159,000	-23.9%	6,902	-20.3%	0.04%	-32.3%
LTPZ	Sell	PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$160,000	-7.5%	2,321	-5.5%	0.04%	-18.5%
XRX	Sell	XEROX CORP COMstock	$157,000	-8.7%	12,123	-4.9%	0.04%	-20.4%
HAS	Sell	HASBRO INC COMstock	$149,000	+19.2%	2,315	-3.7%	0.04%	+5.1%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$137,000	+5.4%	2,923	-0.9%	0.04%	-7.3%
D	Sell	DOMINION RESOURCES INCstock	$128,000	-44.8%	1,764	-40.3%	0.04%	-52.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$125,000	-77.8%	1,473	-78.5%	0.04%	-80.1%
URE	Sell	PROSHARES ULTRA REAL ESTATEetf	$125,000	-33.2%	1,067	-33.2%	0.04%	-39.7%
RPM	Sell	RPM INTL INC COMstock	$120,000	-7.0%	2,522	-10.1%	0.03%	-17.5%
UN	Sell	UNILEVER N V N Y SHS NEWadr	$117,000	+3.5%	2,716	-2.6%	0.03%	-8.6%
PDP	Sell	POWERSHARES DWA MOMENTUM PORTFOLIOetf	$116,000	-7.9%	2,680	-13.2%	0.03%	-17.9%
SRE	Sell	SEMPRA ENERGYstock	$117,000	-14.6%	1,058	-12.4%	0.03%	-25.6%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$111,000	-7.5%	9,915	-6.6%	0.03%	-18.4%
T104PS	Sell	AMERICAN REALTY CAPITAL PROPERTIES, INCreit	$113,000	-11.0%	11,178	-21.7%	0.03%	-22.5%
ALB	Sell	ALBEMARLE CORPstock	$107,000	-6.1%	1,953	-1.0%	0.03%	-16.7%
FXD	Sell	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf	$101,000	+9.8%	2,683	-0.1%	0.03%	-3.4%
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUE ETFetf	$102,000	+1.0%	950	-5.0%	0.03%	-12.5%
PBF	Sell	PBF ENERGY INC CL Astock	$99,000	-73.4%	3,078	-79.6%	0.03%	-76.7%
ENDP	Sell	ENDO PHARMACEUTICALS HLDGS INCstock	$97,000	+1.0%	1,080	-9.2%	0.03%	-10.0%
FXG	Sell	FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf	$98,000	-10.1%	2,157	-14.5%	0.03%	-20.6%
RWX	Sell	SPDR DJ WILSHIRE INTL REAL ESTetf	$94,000	-26.0%	2,112	-28.0%	0.03%	-35.0%
NYMT	Sell	NEW YORK MTG TR INC COM PAR $.02reit	$89,000	-1.1%	11,404	-2.3%	0.02%	-10.7%
ABT	Sell	ABBOTT LABS COMstock	$92,000	-25.8%	1,989	-28.8%	0.02%	-35.9%
FULL	Sell	FULL CIRCLE CAP CORP COMstock	$86,000	-29.5%	24,248	-4.9%	0.02%	-36.8%
B108PS	Sell	ACTAVIS INCstock	$85,000	-82.0%	286	-83.7%	0.02%	-84.4%
DEO	Sell	DIAGEO PLCadr	$79,000	-26.2%	697	-25.0%	0.02%	-33.3%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRetf	$76,000	-27.6%	1,358	-28.6%	0.02%	-36.4%
SU	Sell	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock	$73,000	-42.5%	2,358	-46.5%	0.02%	-50.0%
FMO	Sell	FIDUCIARY CLAYMORE MLP OPP FD COMcef	$69,000	+3.0%	2,686	-3.6%	0.02%	-9.5%
IEUR	Sell	ISHARES CORE MSCI EUROPE ETFetf	$69,000	-50.4%	1,480	-53.6%	0.02%	-55.8%
DJP	Sell	IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf	$64,000	-3.0%	2,235	-2.1%	0.02%	-14.3%
LVS	Sell	LAS VEGAS SANDS CORP COMstock	$66,000	-7.0%	1,167	-13.0%	0.02%	-18.2%
NNC	Sell	NUVEEN N C PREM INCOME MUN FD COMcef	$66,000	-37.7%	5,000	-37.5%	0.02%	-45.5%
SDIV	Sell	GLOBAL X ETFetf	$62,000	-3.1%	2,633	-5.3%	0.02%	-15.0%
HCN	Sell	HEALTH CARE REIT INC COMreit	$58,000	-55.7%	725	-54.0%	0.02%	-61.0%
YHOO	Sell	YAHOO INC COMstock	$51,000	-56.8%	1,175	-52.5%	0.01%	-62.2%
VLO	Sell	VALERO ENERGY CORPstock	$49,000	+2.1%	824	-20.2%	0.01%	-6.7%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$48,000	-95.1%	431	-95.2%	0.01%	-95.8%
SDRL	Sell	SEADRILL LIMITED SHSstock	$48,000	-2.0%	4,649	-1.1%	0.01%	-13.3%
XTN	Sell	SPDR S&P TRANSPORTATION ETFetf	$47,000	-61.2%	463	-60.5%	0.01%	-65.8%
TYC	Sell	TYCO INTL LTDstock	$42,000	-32.3%	963	-34.5%	0.01%	-36.8%
PBI	Sell	PITNEY BOWES INC COMstock	$45,000	-56.7%	1,947	-56.0%	0.01%	-63.6%
MFC	Sell	MANULIFE FINL CORPstock	$44,000	-17.0%	2,578	-20.2%	0.01%	-29.4%
GOLD	Sell	BARRICK GOLD CORP COMstock	$42,000	-12.5%	3,300	-13.2%	0.01%	-20.0%
HSBC	Sell	HSBC HLDGS PLC SPON ADR NEWadr	$41,000	-4.7%	944	-0.6%	0.01%	-15.4%
IIM	Sell	INVESCO VALUE MUN INCOME TR COMcef	$40,000	-56.5%	2,525	-54.4%	0.01%	-62.1%
J	Sell	JACOBS ENGR GROUP INC DEL COMstock	$39,000	+11.4%	855	-4.8%	0.01%	0.0%
ISCB	Sell	ISHARES MORNINGSTAR SMALL-CAP ETFetf	$39,000	0.0%	273	-6.2%	0.01%	-8.3%
EOG	Sell	EOG RESOURCES INCstock	$40,000	+2.6%	421	-4.8%	0.01%	-8.3%
TM	Sell	TOYOTA MOTOR CORP SP ADR REP2COMadr	$37,000	+5.7%	261	-3.3%	0.01%	-9.1%
LPNT	Sell	LIFEPOINT HOSPITALS INC COMstock	$38,000	-32.1%	500	-39.3%	0.01%	-44.4%
JOY	Sell	JOY GLOBAL INCstock	$34,000	-81.2%	850	-80.0%	0.01%	-84.2%
ETV	Sell	EATON VANCE TX MNG BY WRT OPP COMcef	$29,000	-89.2%	1,910	-89.9%	0.01%	-90.5%
DNOW	Sell	NOW INCstock	$28,000	-9.7%	1,289	-4.4%	0.01%	-20.0%
TEL	Sell	TE CONNECTIVITY LTDstock	$29,000	-51.7%	413	-57.2%	0.01%	-57.9%
CHK	Sell	CHESAPEAKE ENERGY CORPORATIONstock	$24,000	-36.8%	1,555	-22.1%	0.01%	-41.7%
PCAR	Sell	PACCAR INC COMstock	$24,000	-35.1%	382	-33.2%	0.01%	-41.7%
HOG	Sell	HARLEY DAVIDSON INC COMstock	$26,000	-23.5%	429	-18.9%	0.01%	-36.4%
RAD	Sell	RITE AID CORP COMstock	$26,000	+18.2%	2,890	-5.1%	0.01%	0.0%
FLY	Sell	FLY LEASING LTD SPONSORED ADRadr	$27,000	0.0%	1,834	-6.1%	0.01%	-12.5%
O	Sell	REALTY INCOME CORPreit	$27,000	-35.7%	542	-32.0%	0.01%	-46.2%
CWB	Sell	SPDR BARCLAYS CONVERTIBLE SECURITIES ETFetf	$27,000	0.0%	557	-3.1%	0.01%	-12.5%
ADT	Sell	ADT CORPstock	$21,000	-16.0%	487	-34.3%	0.01%	-25.0%
ROST	Sell	ROSS STORES INC COMstock	$22,000	-4.3%	212	-14.5%	0.01%	-14.3%
WYNN	Sell	WYNN RESORTS LTD COMstock	$20,000	-16.7%	150	-12.8%	0.01%	-25.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC COMstock	$22,000	-40.5%	173	-40.5%	0.01%	-50.0%
FBT	Sell	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$19,000	-34.5%	163	-38.0%	0.01%	-44.4%
NMM	Sell	NAVIOS MARITIME PARTNERS L P UNIT LPImlp	$19,000	-9.5%	1,545	-8.8%	0.01%	-28.6%
WDR	Sell	WADDELL & REED FINL CL Astock	$18,000	0.0%	361	-18.0%	0.01%	-16.7%
TWO	Sell	TWO HARBORS INVESMENT CORPreit	$17,000	0.0%	1,590	-3.1%	0.01%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGY COMstock	$18,000	-35.7%	1,039	-36.6%	0.01%	-44.4%
MNST	Sell	MONSTER BEVERAGE CORP COMstock	$17,000	-96.4%	120	-97.0%	0.01%	-96.6%
3106PS	Sell	DELPHI AUTOMOTIVE PLC SHSstock	$18,000	-95.7%	218	-96.5%	0.01%	-96.2%
TEN	Sell	TENNECO INC COMstock	$14,000	0.0%	243	-9.3%	0.00%	0.0%
SLW	Sell	SILVER WHEATON CORP COMstock	$16,000	-23.8%	801	-11.1%	0.00%	-42.9%
XLNX	Sell	XILINX INCstock	$14,000	-6.7%	344	-6.8%	0.00%	-20.0%
WHR	Sell	WHIRLPOOL CORP COMstock	$15,000	-11.8%	75	-12.8%	0.00%	-20.0%
CXP	Sell	COLUMBIA PPTY TR INC COM NEWreit	$16,000	-89.5%	577	-90.9%	0.00%	-91.7%
PNR	Sell	PENTAIR PLC SHSstock	$15,000	-34.8%	231	-34.4%	0.00%	-42.9%
FIDU	Sell	FIDELITY MSCI INDL INDEX ETFetf	$16,000	0.0%	545	-3.5%	0.00%	-20.0%
GT	Sell	GOODYEAR TIRE & RUBR CO COMstock	$14,000	-30.0%	510	-36.0%	0.00%	-33.3%
DVN	Sell	DEVON ENERGY CORPstock	$13,000	-38.1%	210	-40.0%	0.00%	-42.9%
ZTS	Sell	ZOETIS INC COM CL Astock	$14,000	-36.4%	294	-40.5%	0.00%	-42.9%
GLP	Sell	GLOBAL PARTNERS LP COM UNITSmlp	$11,000	-38.9%	300	-40.0%	0.00%	-50.0%
LNKD	Sell	LINKEDIN CORPORATIONstock	$12,000	-42.9%	47	-51.5%	0.00%	-57.1%
L	Sell	LOEWS CORP COMstock	$12,000	-55.6%	283	-58.6%	0.00%	-62.5%
CVA	Sell	COVANTA HLDG CORP COMstock	$10,000	-9.1%	434	-21.1%	0.00%	0.0%
NTTYY	Sell	NIPPON TELEGRAPH & TELEPHONE CORP SPNSRadr	$10,000	0.0%	311	-15.0%	0.00%	0.0%
PRGO	Sell	PERRIGO COstock	$11,000	-54.2%	66	-55.7%	0.00%	-62.5%
NVO	Sell	NOVO-NORDISK A/S ADRadr	$6,000	+20.0%	105	-10.3%	0.00%	0.0%
MITT	Sell	AG MTG INVT TR INC COMreit	$8,000	-11.1%	421	-12.3%	0.00%	-33.3%
P105PS	Sell	INTEGRYS ENERGY GROUP INC COMstock	$8,000	-97.8%	112	-97.5%	0.00%	-98.2%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHSstock	$6,000	-53.8%	50	-60.9%	0.00%	-50.0%
MASI	Sell	MASIMO CORP COMstock	$9,000	+12.5%	270	-11.5%	0.00%	-33.3%
A309PS	Sell	DIRECTV COMstock	$7,000	-97.8%	76	-98.0%	0.00%	-98.0%
UFS	Sell	DOMTAR CORPstock	$9,000	0.0%	205	-13.5%	0.00%	-33.3%
HILL	Sell	DOT HILL SYS CORP COMstock	$8,000	-20.0%	1,468	-31.8%	0.00%	-33.3%
PSMT	Sell	PRICESMART INCstock	$6,000	-81.2%	75	-79.9%	0.00%	-80.0%
SMFG	Sell	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr	$8,000	-80.5%	964	-83.9%	0.00%	-84.6%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock	$7,000	0.0%	1,190	-11.5%	0.00%	0.0%
FLEX	Sell	FLEXTRONICS INTL LTD ORDstock	$7,000	-12.5%	522	-32.1%	0.00%	-33.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COMstock	$6,000	-14.3%	99	-29.3%	0.00%	0.0%
FHLC	Sell	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$6,000	0.0%	169	-6.6%	0.00%	0.0%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$6,000	0.0%	183	-4.2%	0.00%	0.0%
CRH	Sell	CRH PLC ADRadr	$6,000	0.0%	210	-19.2%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS COMstock	$7,000	-22.2%	15	-31.8%	0.00%	-33.3%
FXU	Sell	FIRST TRUST UTILITIES ALPHADEX FUNDetf	$6,000	-93.7%	231	-93.8%	0.00%	-93.3%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$6,000	0.0%	20	-4.8%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW COMstock	$7,000	-98.5%	113	-98.7%	0.00%	-98.6%
REI	Sell	RING ENERGY INC COMstock	$9,000	0.0%	810	-20.1%	0.00%	-33.3%
COL	Sell	ROCKWELL COLLINS INC COMstock	$6,000	0.0%	60	-10.4%	0.00%	0.0%
SCSS	Sell	SELECT COMFORT CORP COMstock	$7,000	-30.0%	195	-43.5%	0.00%	-33.3%
2100PS	Sell	GENCORP INC COMstock	$7,000	+16.7%	285	-13.6%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO COMstock	$6,000	-14.3%	131	-27.6%	0.00%	0.0%
VRSN	Sell	VERISIGN INC COMstock	$6,000	-57.1%	91	-62.7%	0.00%	-50.0%
HII	Sell	HUNTINGTON INGALLS INDS INC COMstock	$8,000	0.0%	58	-15.9%	0.00%	-33.3%
TDG	Sell	TRANSDIGM GROUP INC COMstock	$7,000	0.0%	33	-8.3%	0.00%	0.0%
TWER	Sell	TOWERSTREAM CORP COMstock	$8,000	0.0%	3,514	-15.5%	0.00%	-33.3%
ODP	Sell	OFFICE DEPOT INC COMstock	$6,000	+20.0%	601	-2.8%	0.00%	0.0%
TOO	Sell	TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNmlp	$7,000	-58.8%	300	-62.5%	0.00%	-60.0%
USPH	Sell	U S PHYSICAL THERAPY INC COMstock	$7,000	0.0%	140	-20.0%	0.00%	0.0%
A	Sell	AGILENT TECH INCstock	$4,000	-71.4%	106	-70.2%	0.00%	-75.0%
AGU	Sell	AGRIUM INCstock	$5,000	0.0%	50	-5.7%	0.00%	-50.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COMstock	$5,000	0.0%	153	-13.6%	0.00%	-50.0%
BTTGY	Sell	BT GROUP PLC ADRadr	$3,000	-50.0%	49	-47.9%	0.00%	-50.0%
COWTF	Sell	IPATH BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETNetf	$3,000	-72.7%	100	-73.7%	0.00%	-66.7%
CIDM	Sell	CINEDIGM CORP COMstock	$5,000	-16.7%	3,309	-13.8%	0.00%	-50.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO CAL COMstock	$4,000	-63.6%	66	-70.0%	0.00%	-66.7%
FTNT	Sell	FORTINET INC COMstock	$4,000	-75.0%	125	-76.4%	0.00%	-80.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr	$4,000	0.0%	88	-14.6%	0.00%	0.0%
GRA	Sell	GRACE W R & CO DEL NEW COMstock	$5,000	0.0%	55	-5.2%	0.00%	-50.0%
HNH	Sell	HANDY & HARMAN LTDstock	$5,000	-16.7%	117	-19.3%	0.00%	-50.0%
IEX	Sell	IDEX CORP COMstock	$5,000	-28.6%	66	-29.8%	0.00%	-50.0%
ITUB	Sell	ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr	$4,000	-42.9%	338	-36.0%	0.00%	-50.0%
JCOM	Sell	J2 GLOBAL INCstock	$3,000	-57.1%	50	-59.0%	0.00%	-50.0%
NWSA	Sell	NEWS CORP NEW CL Astock	$3,000	0.0%	173	-21.0%	0.00%	0.0%
NICE	Sell	NICE SYS LTD SPONSORED ADRadr	$5,000	-28.6%	92	-31.9%	0.00%	-50.0%
PVH	Sell	PVH CORP COMstock	$3,000	-40.0%	30	-31.8%	0.00%	-50.0%
PXD	Sell	PIONEER NAT RES CO COMstock	$4,000	-20.0%	24	-35.1%	0.00%	-50.0%
RS	Sell	RELIANCE STEEL & ALUMINUMstock	$3,000	-25.0%	41	-48.1%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERSstock	$2,000	-50.0%	90	-41.9%	0.00%	0.0%
STE	Sell	STERIS CORP COMstock	$2,000	-50.0%	30	-45.5%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BANKstock	$2,000	-90.9%	39	-92.7%	0.00%	-85.7%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGYetf	$3,000	-62.5%	24	-70.4%	0.00%	-66.7%
WBS	Sell	WEBSTER FINL CORP CONN COMstock	$4,000	0.0%	114	-22.4%	0.00%	0.0%
WNR	Sell	WESTERN REFNG INC COMstock	$2,000	-60.0%	49	-64.7%	0.00%	-50.0%
WPRT	Sell	WESTPORT INNOVATIONS INC COM NEWstock	$2,000	0.0%	405	-27.0%	0.00%	0.0%
WGRP	Sell	WILLBROS GROUP INC DEL COMstock	$3,000	-62.5%	1,054	-35.5%	0.00%	-66.7%
WTFC	Sell	WINTRUST FINL CORP COMstock	$2,000	-33.3%	52	-23.5%	0.00%	0.0%
WDAY	Sell	WORKDAY INC CL Astock	$4,000	-20.0%	45	-29.7%	0.00%	-50.0%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LTD SHSstock	$4,000	-20.0%	62	-18.4%	0.00%	-50.0%
HELE	Sell	HELEN OF TROY CORP LTD COMstock	$4,000	-60.0%	54	-57.8%	0.00%	-66.7%
KORS	Sell	MICHAEL KORS HLDGS LTD SHSstock	$3,000	-76.9%	50	-73.5%	0.00%	-75.0%
CRK	Exit	COMSTOCK RES INC COM NEWstock	$0	–	-53	-100.0%	0.00%	–
GRMN	Sell	GARMIN LTDstock	$1,000	-95.5%	23	-94.4%	0.00%	-100.0%
NU	Exit	NORTHEAST UTILITIESstock	$0	–	-3	-100.0%	0.00%	–
	Exit	CALL (F) FORD MOTOR CO 06/19/2015 @ $13call	$0	–	-4	-100.0%	0.00%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP LBT VENT COM Astock	$0	–	-24	-100.0%	0.00%	–
	Exit	CALL (SLB) SCHLUMBERGER LTD 05/15/2015 @ $105call	$0	–	-3	-100.0%	0.00%	–
CBRE	Exit	CBRE GROUP INC CL Astock	$0	–	-43	-100.0%	0.00%	–
FHI	Exit	FEDERATED INVS INC PA CL Bstock	$0	–	-48	-100.0%	0.00%	–
	Exit	CALL (BAC) BANK OF AMERICA CORP 05/15/2015 @ $16call	$0	–	-10	-100.0%	0.00%	–
EGL	Exit	ENGILITY HLDGS INC COMstock	$0	–	-10	-100.0%	0.00%	–
PEO	Exit	PETROLEUM & RES CORP COMcef	$0	–	-18	-100.0%	0.00%	–
SLVP	Exit	ISHARES MSCI GLOBAL SILVER MINERS ETFetf	$0	–	-100	-100.0%	0.00%	–
FWLT	Exit	FOSTER WHEELER LIMITEDstock	$0	–	-14	-100.0%	0.00%	–
	Exit	CALL (BWP) BOARDWALK PIPELINE 03/20/2015 @ $15call	$0	–	-2	-100.0%	0.00%	–
GTLS	Exit	CHART INDS INC COM PAR $0.01stock	$0	–	-14	-100.0%	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INCstock	$0	–	-100	-100.0%	0.00%	–
JNK	Sell	SPDR HIGH YIELD BOND ETFetf	$1,000	-98.2%	21	-98.5%	0.00%	-100.0%
PPG	Sell	PPG INDS INC COMstock	$0	-100.0%	1	-100.0%	0.00%	-100.0%
KUBTY	Sell	KUBOTA CORP ADRadr	$1,000	-50.0%	17	-48.5%	0.00%	-100.0%
VVUS	Exit	VIVUS INC COMstock	$0	–	-500	-100.0%	0.00%	–
HUN	Sell	HUNTSMAN CORP COMstock	$1,000	-83.3%	63	-76.9%	0.00%	-100.0%
HAIN	Sell	HAIN CELESTIAL GROUPINCstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GTI	Sell	GRAFTECH INTL LTD COMstock	$1,000	-50.0%	350	-36.4%	0.00%	-100.0%
FXCM	Exit	FXCM INC COM CL Astock	$0	–	-260	-100.0%	0.00%	–
FRCMQ	Sell	FAIRPOINT COMMUNICATIONS INC COMstock	$0	–	11	-52.2%	0.00%	–
MRC	Exit	MRC GLOBAL INC COMstock	$0	–	-86	-100.0%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP COMstock	$0	-100.0%	75	-72.7%	0.00%	–
PNRA	Exit	PANERA BREAD CO CL Astock	$0	–	-22	-100.0%	-0.00%	–
	Exit	CALL (EPD) ENTERPRISE PRODS PARTN 01/15/2016 @ $32.5call	$0	–	-4	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COstock	$0	–	-39	-100.0%	-0.00%	–
ISIL	Exit	INTERSIL CORP CL Astock	$0	–	-237	-100.0%	-0.00%	–
NJDCY	Exit	NIDEC CORP SPONSORED ADRadr	$0	–	-144	-100.0%	-0.00%	–
CFN	Exit	CAREFUSION CORP COMstock	$0	–	-57	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COMstock	$0	–	-298	-100.0%	-0.00%	–
PRE	Exit	PARTNERRE LTD COMstock	$0	–	-32	-100.0%	-0.00%	–
GEF	Exit	GREIF INC CLASS Astock	$0	–	-101	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC COMreit	$0	–	-64	-100.0%	-0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INC CL A NEWstock	$0	–	-154	-100.0%	-0.00%	–
DHX	Exit	DICE HLDGS INC COMstock	$0	–	-390	-100.0%	-0.00%	–
SSINQ	Exit	STAGE STORES INC COM NEWstock	$0	–	-133	-100.0%	-0.00%	–
CRI	Exit	CARTER INC COMstock	$0	–	-34	-100.0%	-0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INC COMstock	$0	–	-30	-100.0%	-0.00%	–
PWR	Exit	QUANTA SERVICES INCstock	$0	–	-94	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC COM NEWstock	$0	–	-47	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO COMstock	$0	–	-62	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC COMreit	$0	–	-135	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC COMstock	$0	–	-500	-100.0%	-0.00%	–
MTB	Exit	M & T BANK CORPORATIONstock	$0	–	-21	-100.0%	-0.00%	–
HCC	Exit	HCC INS HLDGS INC COMstock	$0	–	-51	-100.0%	-0.00%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC COMstock	$0	–	-1,300	-100.0%	-0.00%	–
	Exit	CALL (CVX) CHEVRON CORP NEW 01/15/2016 @ $120call	$0	–	-6	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC CL A COMstock	$0	–	-40	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP COMstock	$0	–	-35	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INC CL Astock	$0	–	-154	-100.0%	-0.00%	–
FEM	Exit	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf	$0	–	-162	-100.0%	-0.00%	–
DOV	Exit	DOVER CORPstock	$0	–	-62	-100.0%	-0.00%	–
PPS	Exit	POST PPTYS INC COMreit	$0	–	-45	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC COMstock	$0	–	-49	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INC COMstock	$0	–	-1,000	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC COMstock	$0	–	-39	-100.0%	-0.00%	–
PFIE	Exit	PROFIRE ENERGY INC COMstock	$0	–	-1,000	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP COM NEWstock	$0	–	-76	-100.0%	-0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP COMstock	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	CALL (AAPL) APPLE INC 01/15/2016 @ $120call	$0	–	-8	-100.0%	-0.00%	–
AMJ	Exit	JP MORGAN ALERIAN MLP ETNetf	$0	–	-121	-100.0%	-0.00%	–
	Exit	CALL (LULU) LULULEMON ATHLETICA 03/20/2015 @ $45call	$0	–	-3	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO COMstock	$0	–	-123	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPstock	$0	–	-115	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW COMstock	$0	–	-108	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW COMstock	$0	–	-200	-100.0%	-0.00%	–
FTSM	Exit	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$0	–	-178	-100.0%	-0.00%	–
Z	Exit	ZILLOW INC CL Astock	$0	–	-92	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTD CL Bstock	$0	–	-750	-100.0%	-0.00%	–
VALE	Exit	VALE SA (ADR)adr	$0	–	-1,500	-100.0%	-0.00%	–
WFT	Exit	WEATHERFORD INTL NEW Fstock	$0	–	-1,159	-100.0%	-0.00%	–
FDL	Exit	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$0	–	-498	-100.0%	-0.00%	–
FSK	Exit	FS INVT CORP COMcef	$0	–	-1,270	-100.0%	-0.00%	–
BMS	Exit	BEMIS COMPANY, INC.stock	$0	–	-290	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INC COMstock	$0	–	-256	-100.0%	-0.00%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFetf	$0	–	-184	-100.0%	-0.01%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP FD COM SHScef	$0	–	-1,683	-100.0%	-0.01%	–
IYZ	Exit	ISHARES U.S. TELECOMMUNICATIONS ETFetf	$0	–	-1,008	-100.0%	-0.01%	–
RPI	Exit	ROBERTS REALTY INVS COMreit	$0	–	-24,588	-100.0%	-0.01%	–
POT	Exit	POTASH CORP SASK INCstock	$0	–	-1,000	-100.0%	-0.01%	–
COG	Exit	CABOT OIL & GAS CORP COMstock	$0	–	-1,700	-100.0%	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC COMstock	$0	–	-532	-100.0%	-0.02%	–
IL	Exit	INTRALINKS HLDGS INC COMstock	$0	–	-7,016	-100.0%	-0.02%	–
INCY	Exit	INCYTE CORP COMstock	$0	–	-1,050	-100.0%	-0.02%	–
F113PS	Exit	COVIDIEN PLC SHSstock	$0	–	-814	-100.0%	-0.03%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG INC COMstock	$0	–	-653	-100.0%	-0.03%	–
STRZA	Exit	STARZ COM SER Astock	$0	–	-3,010	-100.0%	-0.03%	–
BBW	Exit	BUILD A BEAR WORKSHOP COMstock	$0	–	-4,254	-100.0%	-0.03%	–
MYL	Exit	MYLAN LABS INCstock	$0	–	-2,820	-100.0%	-0.05%	–
DGZ	Exit	POWERSHARES DB GOLD SHORT ETNetf	$0	–	-13,750	-100.0%	-0.06%	–
GDV	Exit	GABELLI DIVD & INCOME TR COMcef	$0	–	-10,947	-100.0%	-0.07%	–
ETO	Exit	EATON VANCE TX ADV GLB DIV OP COMcef	$0	–	-10,183	-100.0%	-0.08%	–
MDT	Exit	MEDTRONIC INCstock	$0	–	-3,607	-100.0%	-0.08%	–
EQIX	Exit	EQUINIX INC COM NEWstock	$0	–	-1,688	-100.0%	-0.12%	–
AGN	Exit	ALLERGAN INCstock	$0	–	-2,486	-100.0%	-0.17%	–
	Exit	WALGREENS BOOTSstock	$0	–	-15,107	-100.0%	-0.36%	–

Original filings

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

View 13F-HR filed 2015-04-08

Signatures

The EDGAR filing(s) were signed by:

Cindy Halpern — Director of Operations/Controller

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

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The following issues were detected while analyzing the report:

The reported total value is incorrect (362159000.0 != 362158000.0)
The reported number of holdings is incorrect (1340 != 1339)

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Advisory Services Network, LLC - Q1 2015 holdings

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