$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 119.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDE | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -10 | -100.0% | 0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC Fcef | $0 | – | 0 | +100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLCstock | $0 | – | -15 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INCstock | $0 | – | -35 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| MORT | Exit | MARKET VECTORS ETF TRetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPstock | $0 | – | -50 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INCstock | $0 | – | -2,067 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCreit | $0 | – | 0 | +100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -14 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS Istock | $0 | – | -80 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCstock | $0 | – | -8 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS &cef | $0 | – | -70 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPstock | $0 | – | -21 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRmlp | $0 | – | 0 | +100.0% | 0.00% | – |
| TCPC | Exit | TCP CAP CORPcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPstock | $0 | – | -100 | -100.0% | 0.00% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FDcef | $0 | – | -6 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -7 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MPOYQ | Exit | MIDSTATES PETE CO INCstock | $0 | – | -150 | -100.0% | 0.00% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FDcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCstock | $0 | – | -19 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWAREstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORPstock | $0 | – | -44 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCOstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TASIF | Exit | TASMAN METALS LTDstock | $0 | – | -500 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCstock | $0 | – | -39 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -8 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FDcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUEstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CPreit | $0 | – | 0 | +100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCstock | $0 | – | -383 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INCcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INCreit | $0 | – | 0 | +100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPstock | $0 | – | -48 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FDcef | $0 | – | 0 | +100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREstock | $0 | – | -13 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FDcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC COMstock | $0 | – | -900 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPstock | $0 | – | -95 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCstock | $0 | – | -61 | -100.0% | 0.00% | – |
| ZF | Exit | ZWEIG FDcef | $0 | – | -4 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPstock | $0 | – | -16 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INCstock | $0 | – | -200 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRetf | $0 | – | -6 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWstock | $0 | – | -85 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INCcef | $0 | – | 0 | +100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INCstock | $0 | – | -150 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INCstock | $0 | – | -171 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCstock | $0 | – | -205 | -100.0% | -0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INCstock | $0 | – | -253 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INCstock | $0 | – | -78 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCstock | $0 | – | -193 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INCstock | $0 | – | -118 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INCstock | $0 | – | -105 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCreit | $0 | – | -678 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INCreit | $0 | – | -74 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -107 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXstock | $0 | – | -56 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCstock | $0 | – | -500 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INCstock | $0 | – | -113 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEstock | $0 | – | -57 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPstock | $0 | – | -143 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INCstock | $0 | – | -62 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCstock | $0 | – | -60 | -100.0% | -0.00% | – |
| HYEM | Exit | MARKET VECTORS ETF TRetf | $0 | – | -185 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCstock | $0 | – | -82 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCstock | $0 | – | -78 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOMcef | $0 | – | -100 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPstock | $0 | – | -115 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWadr | $0 | – | -428 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORPstock | $0 | – | -1,090 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCstock | $0 | – | -4,342 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INCstock | $0 | – | -101 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCstock | $0 | – | -30 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCstock | $0 | – | -125 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INCstock | $0 | – | -500 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPstock | $0 | – | -85 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDstock | $0 | – | -56 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORPstock | $0 | – | -165 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCstock | $0 | – | -76 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEWstock | $0 | – | -245 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INCstock | $0 | – | -300 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLetf | $0 | – | -51 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -40 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCstock | $0 | – | -120 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INCstock | $0 | – | -675 | -100.0% | -0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCadr | $0 | – | -100 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -38 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEIDstock | $0 | – | -64 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INCstock | $0 | – | -95 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCstock | $0 | – | -69 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCstock | $0 | – | -105 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCstock | $0 | – | -130 | -100.0% | -0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY COconvertible preferred | $0 | – | -150 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRetf | $0 | – | -87 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCstock | $0 | – | -95 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCstock | $0 | – | -43 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dstock | $0 | – | -36 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCstock | $0 | – | -124 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY RENcef | $0 | – | -400 | -100.0% | -0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHetf | $0 | – | -82 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INCstock | $0 | – | -65 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DELstock | $0 | – | -7 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORPreit | $0 | – | -104 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCstock | $0 | – | -108 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEWstock | $0 | – | -62 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYstock | $0 | – | -150 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRmlp | $0 | – | -500 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INCstock | $0 | – | -435 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDetf | $0 | – | -68 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRreit | $0 | – | -105 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCstock | $0 | – | -140 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCstock | $0 | – | -150 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCstock | $0 | – | -280 | -100.0% | -0.00% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -136 | -100.0% | -0.00% | – |
| RWJ | Exit | OPPENHEIMER REV WEIGHTED ETFetf | $0 | – | -164 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORPstock | $0 | – | -133 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES TRetf | $0 | – | -49 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRetf | $0 | – | -145 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPstock | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RWL | Exit | OPPENHEIMER REV WEIGHTED ETFetf | $0 | – | -228 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INCstock | $0 | – | -600 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPstock | $0 | – | -285 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INCstock | $0 | – | -140 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTadr | $0 | – | -2,291 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSetf | $0 | – | -333 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOstock | $0 | – | -94 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORPreit | $0 | – | -260 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INCstock | $0 | – | -65 | -100.0% | -0.00% | – |
| IBDD | Exit | ISHARES TRetf | $0 | – | -83 | -100.0% | -0.00% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DURcef | $0 | – | -500 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARESetf | $0 | – | -205 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORPreit | $0 | – | -500 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCstock | $0 | – | -147 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCstock | $0 | – | -195 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COstock | $0 | – | -412 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATIONstock | $0 | – | -69 | -100.0% | -0.00% | – |
| SIJ | Exit | PROSHARES TRetf | $0 | – | -336 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPstock | $0 | – | -710 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATIONstock | $0 | – | -348 | -100.0% | -0.00% | – |
| RWK | Exit | OPPENHEIMER REV WEIGHTED ETFetf | $0 | – | -290 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPstock | $0 | – | -65 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCstock | $0 | – | -400 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCstock | $0 | – | -198 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEWstock | $0 | – | -775 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPstock | $0 | – | -1,420 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPstock | $0 | – | -218 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGadr | $0 | – | -4,086 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCstock | $0 | – | -650 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPstock | $0 | – | -486 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INCstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORPstock | $0 | – | -324 | -100.0% | -0.01% | – |
| CRBN | Exit | ISHARES TRetf | $0 | – | -285 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORPstock | $0 | – | -6,460 | -100.0% | -0.01% | – |
| DBAW | Exit | DBX ETF TRetf | $0 | – | -1,380 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INCstock | $0 | – | -1,090 | -100.0% | -0.01% | – |
| DDG | Exit | PROSHARES TRetf | $0 | – | -951 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEWstock | $0 | – | -839 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INCstock | $0 | – | -692 | -100.0% | -0.01% | – |
| VNM | Exit | MARKET VECTORS ETF TRetf | $0 | – | -2,046 | -100.0% | -0.01% | – |
| SEF | Exit | PROSHARES TRetf | $0 | – | -1,670 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCstock | $0 | – | -910 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INCstock | $0 | – | -3,004 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INCstock | $0 | – | -632 | -100.0% | -0.01% | – |
| RKUS | Exit | RUCKUS WIRELESS INCstock | $0 | – | -3,470 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CR INCcef | $0 | – | -3,164 | -100.0% | -0.01% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHetf | $0 | – | -200 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARESetf | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INCstock | $0 | – | -500 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINL CORP DELstock | $0 | – | -2,225 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INCstock | $0 | – | -812 | -100.0% | -0.01% | – |
| PPH | Exit | MARKET VECTORS ETF TRetf | $0 | – | -759 | -100.0% | -0.01% | – |
| IWX | Exit | ISHARESetf | $0 | – | -1,057 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRetf | $0 | – | -934 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCstock | $0 | – | -1,336 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORPstock | $0 | – | -614 | -100.0% | -0.01% | – |
| DUG | Exit | PROSHARES TRetf | $0 | – | -864 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COstock | $0 | – | -1,431 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPstock | $0 | – | -764 | -100.0% | -0.01% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORPstock | $0 | – | -3,300 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCstock | $0 | – | -1,962 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCstock | $0 | – | -27,506 | -100.0% | -0.02% | – |
| SRS | Exit | PROSHARES TRetf | $0 | – | -1,441 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -972 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORPstock | $0 | – | -1,772 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWstock | $0 | – | -1,187 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRetf | $0 | – | -941 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TRetf | $0 | – | -562 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INCstock | $0 | – | -900 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INCstock | $0 | – | -4,596 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INCstock | $0 | – | -483 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COstock | $0 | – | -1,641 | -100.0% | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDEetf | $0 | – | -2,543 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INCstock | $0 | – | -1,635 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INCstock | $0 | – | -2,020 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORPstock | $0 | – | -3,997 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORPstock | $0 | – | -3,034 | -100.0% | -0.04% | – |
| EMLC | Exit | MARKET VECTORS ETF TRetf | $0 | – | -7,910 | -100.0% | -0.04% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INCstock | $0 | – | -2,578 | -100.0% | -0.05% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INCstock | $0 | – | -8,000 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -3,561 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INstock | $0 | – | -2,725 | -100.0% | -0.07% | – |
| SH | Exit | PROSHARES TRetf | $0 | – | -12,190 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORstock | $0 | – | -8,570 | -100.0% | -0.07% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUNcef | $0 | – | -33,326 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWstock | $0 | – | -4,232 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INCstock | $0 | – | -2,207 | -100.0% | -0.08% | – |
| ATR | Exit | APTARGROUP INCstock | $0 | – | -5,312 | -100.0% | -0.11% | – |
| JAH | Exit | JARDEN CORPstock | $0 | – | -7,463 | -100.0% | -0.12% | – |
| GDX | Exit | MARKET VECTORS ETF TRetf | $0 | – | -23,067 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INCstock | $0 | – | -11,059 | -100.0% | -0.16% | – |
| AZO | Exit | AUTOZONE INCstock | $0 | – | -769 | -100.0% | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPstock | $0 | – | -7,362 | -100.0% | -0.18% | – |
| BWA | Exit | BORGWARNER INCstock | $0 | – | -20,495 | -100.0% | -0.22% | – |
| BDX | Exit | BECTON DICKINSON & COstock | $0 | – | -5,360 | -100.0% | -0.22% | – |
| BA | Exit | BOEING COstock | $0 | – | -6,876 | -100.0% | -0.24% | – |
| BAC | Exit | BANK AMER CORPstock | $0 | – | -76,406 | -100.0% | -0.28% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -9,663 | -100.0% | -0.40% | – |
| NCR | Exit | NCR CORP NEWstock | $0 | – | -51,793 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELstock | $0 | – | -16,474 | -100.0% | -0.64% | – |
| AMZN | Exit | AMAZON COM INCstock | $0 | – | -8,464 | -100.0% | -1.37% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -96,460 | -100.0% | -2.87% | – |
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.