Advisory Services Network, LLC - Q3 2016 holdings

$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 112.2% .

 Value Shares↓ Weighting
SSEIQ ExitSEVENTY SEVEN ENERGY INCstock$0-907
-100.0%
0.00%
ES ExitEVERSOURCE ENERGYstock$0-3
-100.0%
0.00%
CBD ExitCOMPANHIA BRASILEIRA DE DISTadr$0-1
-100.0%
0.00%
DCIX ExitDIANA CONTAINERSHIPS INCstock$0-579
-100.0%
0.00%
IPXL ExitIMPAX LABORATORIES INCstock$00
+100.0%
0.00%
BLD ExitTOPBUILD CORPstock$0-53
-100.0%
0.00%
ADPTQ ExitADEPTUS HEALTH INC CL Astock$0-34
-100.0%
0.00%
CATM ExitCARDTRONICS INCstock$0-40
-100.0%
0.00%
ExitAMERCO COMstock$0-2
-100.0%
0.00%
HEROQ ExitHERCULES OFFSHORE INCstock$0-5
-100.0%
0.00%
ALNY ExitALNYLAM PHARMACEUTICALS INCstock$0-10
-100.0%
0.00%
IEO ExitISHARES TRetf$0-17
-100.0%
0.00%
LINEQ ExitLINN ENERGY LLCmlp$0-5,700
-100.0%
0.00%
TE ExitTECO ENERGY INCstock$0-85
-100.0%
0.00%
TVIX ExitCREDIT SUISSE AG NASSAU BRHetf$0-1
-100.0%
0.00%
OSK ExitOSHKOSH CORPstock$0-42
-100.0%
0.00%
DIG ExitPROSHARES TRetf$00
+100.0%
0.00%
ExitAVERY DENNISON CORP COMstock$0-16
-100.0%
0.00%
HLF ExitHERBALIFE LTDstock$0-37
-100.0%
0.00%
LILA ExitLIBERTY GLOBAL PLCstock$0-32
-100.0%
0.00%
ZHNE ExitZHONE TECHNOLOGIES INC NEWstock$0-1,100
-100.0%
0.00%
ExitBOJANGLES INC COMstock$0-118
-100.0%
0.00%
TRIP ExitTRIPADVISOR INCstock$0-23
-100.0%
0.00%
PFG ExitPRINCIPAL FINL GROUP INCstock$0-53
-100.0%
0.00%
ExitBANRO CORP COMstock$0-500
-100.0%
0.00%
AACH ExitAAC HLDGS INC COMstock$0-12
-100.0%
0.00%
DDR ExitDDR CORPreit$0-25
-100.0%
0.00%
TWER ExitTOWERSTREAM CORPstock$0-6,000
-100.0%
0.00%
DOL ExitWISDOMTREE TRetf$00
+100.0%
0.00%
SCCO ExitSOUTHERN COPPER CORPstock$00
+100.0%
0.00%
ExitALASKA AIR GROUP INC COMstock$0-20
-100.0%
0.00%
ETFC ExitE TRADE FINANCIAL CORPstock$0-82
-100.0%
0.00%
LNCOQ ExitLINNCO LLCstock$0-200
-100.0%
0.00%
VVC ExitVECTREN CORPstock$0-47
-100.0%
0.00%
DRYS ExitDRYSHIPS INCstock$0-1,453
-100.0%
0.00%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIOstock$0-100
-100.0%
0.00%
UAN ExitCVR PARTNERS LPmlp$0-258
-100.0%
0.00%
HOT ExitSTARWOOD HOTELS&RESORTS WRLDstock$0-29
-100.0%
0.00%
ExitBANK MONTREAL QUE COMstock$0-12
-100.0%
0.00%
ExitAMERICAN INTL GROUP INC WT EXP 011921stock$0-1
-100.0%
0.00%
ExitBALL CORP COMstock$0-21
-100.0%
0.00%
JCPNQ ExitPENNEY J C INCstock$0-143
-100.0%
0.00%
ExitBEASLEY BROADCAST GROUP INC CL Astock$0-388
-100.0%
0.00%
ABTL ExitAUTOBYTEL INCstock$00
+100.0%
0.00%
ExitALLIANCE FIBER OPTIC PRODS INC COM NEWstock$0-80
-100.0%
0.00%
RLOC ExitREACHLOCAL INCstock$0-350
-100.0%
0.00%
IFGL ExitISHARES TRetf$0-6
-100.0%
0.00%
ExitCNO FINL GROUP INC COMstock$0-101
-100.0%
0.00%
NPTN ExitNEOPHOTONICS CORPstock$00
+100.0%
0.00%
BTUUQ ExitPEABODY ENERGY CORPstock$0-632
-100.0%
0.00%
IMN ExitIMATION CORPstock$0-80
-100.0%
0.00%
MGHCF ExitMINCO GOLD CORPORATIONstock$0-1,280
-100.0%
0.00%
COWTF ExitBARCLAYS BANK PLCetf$0-50
-100.0%
0.00%
QIHU ExitQIHOO 360 TECHNOLOGY CO LTDadr$00
+100.0%
0.00%
FGD ExitFIRST TR EXCHANGE TRADED FDetf$0-148
-100.0%
-0.00%
ExitBANCORPSOUTH INC COMstock$0-250
-100.0%
-0.00%
ExitBED BATH & BEYOND INC COMstock$0-69
-100.0%
-0.00%
SUNEQ ExitSUNEDISON INCstock$0-41,590
-100.0%
-0.00%
STR ExitQUESTAR CORPstock$0-113
-100.0%
-0.00%
PTEN ExitPATTERSON UTI ENERGY INCstock$0-214
-100.0%
-0.00%
ExitCSX CORPconvertible$0-1,000
-100.0%
-0.00%
ExitCDK GLOBAL INC COMstock$0-109
-100.0%
-0.00%
FXE ExitCURRENCYSHARES EURO TRetf$0-35
-100.0%
-0.00%
ExitALIGN TECHNOLOGY INC COMstock$0-33
-100.0%
-0.00%
ExitALLEGHANY CORP DEL COMstock$0-7
-100.0%
-0.00%
ExitAVNET INC COMstock$0-105
-100.0%
-0.00%
FMER ExitFIRSTMERIT CORPstock$0-221
-100.0%
-0.00%
HY ExitHYSTER YALE MATLS HANDLING Istock$0-43
-100.0%
-0.00%
WNR ExitWESTERN REFNG INCstock$0-183
-100.0%
-0.00%
FTF ExitFRANKLIN LTD DURATION INC TRcef$0-250
-100.0%
-0.00%
NPD ExitCHINA NEPSTAR CHAIN DRUGSTORadr$0-2,370
-100.0%
-0.00%
DPZ ExitDOMINOS PIZZA INCstock$0-31
-100.0%
-0.00%
TGNA ExitTEGNA INCstock$0-193
-100.0%
-0.00%
PHB ExitPOWERSHARES ETF TR IIetf$0-207
-100.0%
-0.00%
ExitBELDEN INC COMstock$0-67
-100.0%
-0.00%
ExitBANK N S HALIFAX COMstock$0-56
-100.0%
-0.00%
ExitBERKSHIRE HILLS BANCORP INC COMstock$0-200
-100.0%
-0.00%
ExitALLETE INC COM NEWstock$0-67
-100.0%
-0.00%
ExitAMERICAN SUPERCONDUCTOR CORP SHS NEWstock$0-600
-100.0%
-0.00%
OUTR ExitOUTERWALL INCstock$0-120
-100.0%
-0.00%
CWT ExitCALIFORNIA WTR SVC GROUPstock$0-113
-100.0%
-0.00%
FXC ExitCURRENCYSHARES CDN DLR TRetf$0-46
-100.0%
-0.00%
J ExitJACOBS ENGR GROUP INC DELstock$0-88
-100.0%
-0.00%
GURU ExitGLOBAL X FDSetf$0-250
-100.0%
-0.00%
BRCD ExitBROCADE COMMUNICATIONS SYS Istock$0-401
-100.0%
-0.00%
PEY ExitPOWERSHARES ETF TRUSTetf$0-256
-100.0%
-0.00%
SQNM ExitSEQUENOM INCstock$0-3,500
-100.0%
-0.00%
AG ExitFIRST MAJESTIC SILVER CORPstock$0-200
-100.0%
-0.00%
UNL ExitUNITED STS 12 MONTH NAT GASetf$0-260
-100.0%
-0.00%
ExitANIXTER INTL INC COMstock$0-104
-100.0%
-0.00%
ExitBLOOMIN BRANDS INC COMstock$0-193
-100.0%
-0.00%
PRI ExitPRIMERICA INCstock$0-53
-100.0%
-0.00%
ARMH ExitARM HLDGS PLC SPONSORED ADRadr$0-100
-100.0%
-0.00%
ExitAXCELIS TECHNOLOGIES INC COM NEWstock$0-1,133
-100.0%
-0.00%
DPRX ExitDIPEXIUM PHARMACEUTICALS INCstock$0-300
-100.0%
-0.00%
AN ExitAUTONATION INCstock$0-88
-100.0%
-0.00%
EXPD ExitEXPEDITORS INTL WASH INCstock$0-100
-100.0%
-0.00%
ORMP ExitORAMED PHARM INCstock$0-1,086
-100.0%
-0.00%
UWM ExitPROSHARES TRetf$0-90
-100.0%
-0.00%
MKTO ExitMARKETO INCstock$0-200
-100.0%
-0.00%
DBJP ExitDBX ETF TRetf$0-234
-100.0%
-0.00%
EFX ExitEQUIFAX INCstock$0-56
-100.0%
-0.00%
CSTE ExitCAESARSTONE LTDstock$0-300
-100.0%
-0.00%
ExitCOVANTA HLDG CORP COMstock$0-541
-100.0%
-0.00%
ExitBERKLEY W R CORP COMstock$0-133
-100.0%
-0.00%
ExitAMERICAN FINL GROUP INC OHIO COMstock$0-94
-100.0%
-0.00%
STLD ExitSTEEL DYNAMICS INCstock$0-277
-100.0%
-0.00%
ExitBARRICK GOLD CORP COMstock$0-420
-100.0%
-0.00%
ExitALEXION PHARMACEUTICALS INC COMstock$0-86
-100.0%
-0.00%
RSX ExitVANECK VECTORS ETF TRetf$0-575
-100.0%
-0.00%
SDS ExitPROSHARES TRetf$0-500
-100.0%
-0.00%
SRPT ExitSAREPTA THERAPEUTICS INCstock$0-455
-100.0%
-0.00%
ExitARISTA NETWORKS INC COMstock$0-119
-100.0%
-0.00%
IYZ ExitISHARES TRetf$0-271
-100.0%
-0.00%
DISCK ExitDISCOVERY COMMUNICATNS NEWstock$0-370
-100.0%
-0.00%
CXO ExitCONCHO RES INCstock$0-60
-100.0%
-0.00%
XL ExitXL GROUP PLCstock$0-226
-100.0%
-0.00%
UBR ExitPROSHARES TRetf$0-200
-100.0%
-0.00%
KITE ExitKITE PHARMA INCstock$0-200
-100.0%
-0.00%
ExitBIG LOTS INC COMstock$0-147
-100.0%
-0.00%
FCBC ExitFIRST CMNTY BANCSHARES INC Nstock$0-526
-100.0%
-0.00%
EWK ExitISHARESetf$0-714
-100.0%
-0.00%
NILE ExitBLUE NILE INCstock$0-500
-100.0%
-0.00%
ExitARROW ELECTRS INC COMstock$0-178
-100.0%
-0.00%
DWA ExitDREAMWORKS ANIMATION SKG INCstock$0-350
-100.0%
-0.00%
ExitALLIANCE DATA SYSTEMS CORP COMstock$0-59
-100.0%
-0.00%
EET ExitPROSHARES TRetf$0-230
-100.0%
-0.00%
ExitASHLAND INC NEW COMstock$0-155
-100.0%
-0.00%
ExitDR PEPPER SNAPPLE GROUP INC COMstock$0-198
-100.0%
-0.00%
WWAV ExitWHITEWAVE FOODS COstock$0-350
-100.0%
-0.00%
EIDO ExitISHARES TRetf$0-747
-100.0%
-0.00%
CPN ExitCALPINE CORPstock$0-1,500
-100.0%
-0.01%
ExitAUTODESK INC COMstock$0-403
-100.0%
-0.01%
DXGE ExitWISDOMTREE TRetf$0-1,000
-100.0%
-0.01%
ExitBAKER HUGHES INC COMstock$0-500
-100.0%
-0.01%
ExitAPACHE CORP COMstock$0-490
-100.0%
-0.01%
ExitATMOS ENERGY CORP COMstock$0-326
-100.0%
-0.01%
ExitBLOCK H & R INC COMstock$0-1,090
-100.0%
-0.01%
ExitALCOA INC COMstock$0-3,209
-100.0%
-0.01%
ExitBAXTER INTL INC COMstock$0-733
-100.0%
-0.01%
ExitFORTINET INC COMstock$0-1,256
-100.0%
-0.01%
ARR ExitARMOUR RESIDENTIAL REIT INC COM NEWreit$0-2,000
-100.0%
-0.01%
GGZ ExitGABELLI GLB SML & MD CP VALcef$0-4,294
-100.0%
-0.01%
TYC ExitTYCO INTL PLCstock$0-1,021
-100.0%
-0.01%
DEG ExitDELHAIZE GROUPadr$0-1,872
-100.0%
-0.01%
ExitBLUCORA INC COMstock$0-5,000
-100.0%
-0.01%
ABB ExitABB LTDadr$0-2,700
-100.0%
-0.01%
ExitBANK SOUTH CAROLINA CORP COMstock$0-3,300
-100.0%
-0.01%
ExitBANK OF THE OZARKS INC COMstock$0-1,525
-100.0%
-0.01%
ExitARENA PHARMACEUTICALS INC COMstock$0-36,399
-100.0%
-0.01%
ExitAMPHENOL CORP NEW CL Astock$0-1,126
-100.0%
-0.02%
CPGX ExitCOLUMBIA PIPELINE GROUP INCstock$0-3,200
-100.0%
-0.02%
ExitBANK NEW YORK MELLON CORP COMstock$0-2,496
-100.0%
-0.02%
ExitBORGWARNER INC COMstock$0-3,420
-100.0%
-0.02%
ExitBEST BUY INCstock$0-3,472
-100.0%
-0.02%
ZSL ExitPROSHARES TR IIetf$0-3,369
-100.0%
-0.02%
ExitANALOG DEVICES INC COMstock$0-2,020
-100.0%
-0.03%
ExitAPPLIED MATLS INC COMstock$0-4,854
-100.0%
-0.03%
ExitBARD C R INC COMstock$0-489
-100.0%
-0.03%
ExitAMERICAN EXPRESSstock$0-1,939
-100.0%
-0.03%
ExitBB&T CORP COMstock$0-3,423
-100.0%
-0.03%
WMB ExitWILLIAMS COS INC DELstock$0-5,601
-100.0%
-0.03%
ExitAMERICAN ELEC PWR INC COMstock$0-1,799
-100.0%
-0.03%
GRA ExitGRACE W R & CO DEL NEWstock$0-1,808
-100.0%
-0.03%
GAS ExitAGL RES INC COMstock$0-1,991
-100.0%
-0.03%
ExitARCHER DANIELS MIDLAND CO COMstock$0-3,028
-100.0%
-0.03%
ROVI ExitROVI CORPstock$0-9,200
-100.0%
-0.03%
ExitANADARKO PETE CORP COMstock$0-2,834
-100.0%
-0.03%
G ExitGENPACT LIMITEDstock$0-5,851
-100.0%
-0.04%
EJ ExitE HOUSE CHINA HLDGS LTDadr$0-25,366
-100.0%
-0.04%
ExitALLSTATE CORPstock$0-2,473
-100.0%
-0.04%
ExitAMERICAN NATL BANKSHARES INC COMstock$0-8,000
-100.0%
-0.05%
EMC ExitE M C CORP MASSstock$0-8,843
-100.0%
-0.06%
GLL ExitPROSHARES TR IIetf$0-3,512
-100.0%
-0.06%
ExitBOOZ ALLEN HAMILTON HLDG CORP CL Astock$0-8,500
-100.0%
-0.06%
DLRPRI ExitDIGITAL RLTY TR INCpreferred$0-9,813
-100.0%
-0.06%
ExitAUTOMATIC DATA PROCESSING INC COMstock$0-3,111
-100.0%
-0.06%
ExitANTHEM INC COMstock$0-2,202
-100.0%
-0.07%
JCI ExitJOHNSON CTLS INCstock$0-7,289
-100.0%
-0.07%
ExitAMERISOURCEBERGEN CORP COMstock$0-4,320
-100.0%
-0.08%
ExitAPTARGROUP INC COMstock$0-5,348
-100.0%
-0.10%
ExitAMERICAN INTL GROUP INC COM NEWstock$0-8,730
-100.0%
-0.10%
ExitAUTOZONE INC COMstock$0-759
-100.0%
-0.14%
ExitEDWARDS LIFESCIENCES CORP COMstock$0-6,918
-100.0%
-0.16%
ExitAMERICAN WATER WORKS COstock$0-9,538
-100.0%
-0.18%
ExitNCR CORP NEW COMstock$0-33,777
-100.0%
-0.21%
ExitBECTON DICKINSON & CO COMstock$0-5,567
-100.0%
-0.22%
ExitBANK AMER CORP COMstock$0-75,226
-100.0%
-0.23%
ExitBOEING CO COMstock$0-8,311
-100.0%
-0.24%
ExitAMGEN INC COMstock$0-9,708
-100.0%
-0.34%
ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0-15,635
-100.0%
-0.52%
ExitAMAZON COM INC COMstock$0-8,655
-100.0%
-1.41%
ExitAPPLE INCstock$0-80,274
-100.0%
-1.74%
Original filings

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

  • View 13F-HR filed 2016-10-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE US AGGBD ET41Q3 20238.7%
VANGUARD TOTAL STOCK MARKET INDEX FUND41Q3 20236.0%
ISHARES TR41Q3 20237.2%
MICROSOFT CORP COM41Q3 20232.1%
EXXON MOBIL CORP COM41Q3 20232.9%
ISHARES TR S&P 1500 INDEX FD41Q3 20231.9%
JOHNSON & JOHNSON COM41Q3 20231.3%
SPDR DOW JONES INDUSTRIAL ETF41Q3 20233.9%
ISHARES TR41Q3 20233.9%
ISHARES TR41Q3 20232.0%

View Advisory Services Network, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-17
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-23
13F-HR2022-02-14

View Advisory Services Network, LLC's complete filings history.

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Export Advisory Services Network, LLC's holdings