$1.9 Billion is the total value of Advisory Services Network, LLC's 5497 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 113.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMBI | Exit | FIRST MIDWEST BANCORP DELstock | $0 | – | -370 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INCstock | $0 | – | -750 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES US ETF TRetf | $0 | – | -1 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCstock | $0 | – | -81 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPstock | $0 | – | -2,190 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURNCYSHS SWISS FRANetf | $0 | – | -5 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INCstock | $0 | – | -213 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INCstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPstock | $0 | – | -500 | -100.0% | 0.00% | – |
| AGZD | Exit | WISDOMTREE TRetf | $0 | – | -33 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORPstock | $0 | – | -100 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPadr | $0 | – | -1,279 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCstock | $0 | – | -66 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSetf | $0 | – | -54 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TRetf | $0 | – | -2 | -100.0% | 0.00% | – |
| CBLK | Exit | CARBON BLACK INCstock | $0 | – | -381 | -100.0% | 0.00% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLCstock | $0 | – | -87 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Istock | $0 | – | -118 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INCstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INCstock | $0 | – | -105 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK VECTORS ETF TRetf | $0 | – | -3 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECH INCstock | $0 | – | -300 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCstock | $0 | – | -500 | -100.0% | 0.00% | – |
| DAGXF | Exit | DEUTSCHE BK AG LONDON BRH DB AGRIC DOUBLE LONG TRADED NTetf | $0 | – | -1,250 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INCstock | $0 | – | -113 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -50 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCstock | $0 | – | -271 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCstock | $0 | – | -22 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCstock | $0 | – | -195 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORPstock | $0 | – | -300 | -100.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRetf | $0 | – | -238 | -100.0% | 0.00% | – |
| DYLS | Exit | WISDOMTREE TRetf | $0 | – | -21 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCstock | $0 | – | -43 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INCstock | $0 | – | -171 | -100.0% | 0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Ietf | $0 | – | -25 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Aadr | $0 | – | -3 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LP UNITLTD PARTNERSHIP INTstock | $0 | – | -1,301 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPstock | $0 | – | -48 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FDcef | $0 | – | -24 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FDetf | $0 | – | -237 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCstock | $0 | – | -50 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INCstock | $0 | – | -53 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INCstock | $0 | – | -552 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTIstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COstock | $0 | – | -98 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWstock | $0 | – | -13 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRetf | $0 | – | -40 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORPstock | $0 | – | -117 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCstock | $0 | – | -180 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORPstock | $0 | – | -34 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCadr | $0 | – | -55 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INCstock | $0 | – | -710 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD Icef | $0 | – | 0 | +100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPstock | $0 | – | -75 | -100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORPstock | $0 | – | -145 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD SHS NEWstock | $0 | – | -131 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORP ADRadr | $0 | – | -117 | -100.0% | 0.00% | – |
| SLVO | Exit | CREDIT SUISSE NASSAU BRHetf | $0 | – | -200 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRetf | $0 | – | -200 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INstock | $0 | – | -110 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCstock | $0 | – | -235 | -100.0% | 0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INCstock | $0 | – | -300 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORPreit | $0 | – | -218 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COstock | $0 | – | -400 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INCstock | $0 | – | -143 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCstock | $0 | – | -100 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPstock | $0 | – | -356 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRreit | $0 | – | -158 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Aadr | $0 | – | -30 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INstock | $0 | – | -1 | -100.0% | 0.00% | – |
| JPGE | Exit | JP MORGAN EXCHANGE TRADED FDetf | $0 | – | -28 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERSstock | $0 | – | -288 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INCreit | $0 | – | -4 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INCstock | $0 | – | -228 | -100.0% | 0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Ietf | $0 | – | -22 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDSetf | $0 | – | -13 | -100.0% | 0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FDcef | $0 | – | -300 | -100.0% | 0.00% | – |
| HECO | Exit | STRATEGY SHSetf | $0 | – | -100 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETstock | $0 | – | -25 | -100.0% | 0.00% | – |
| DEWJ | Exit | ISHARES TRetf | $0 | – | -203 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRetf | $0 | – | -36 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX Fetf | $0 | – | -142 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S Astock | $0 | – | -83 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWadr | $0 | – | -897 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -550 | -100.0% | 0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -103 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATIONstock | $0 | – | -288 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEadr | $0 | – | -6 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INCstock | $0 | – | -220 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -50 | -100.0% | 0.00% | – |
| PBND | Exit | INVESCO EXCHNG TRADED FD TRetf | $0 | – | -321 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INCstock | $0 | – | -48 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP COM REP PARTNstock | $0 | – | -100 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vstock | $0 | – | -37 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORPstock | $0 | – | -31 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INCstock | $0 | – | -125 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORPstock | $0 | – | -500 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORPstock | $0 | – | -124 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RES INCstock | $0 | – | -4,373 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCetf | $0 | – | -8 | -100.0% | 0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRetf | $0 | – | -125 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCstock | $0 | – | -130 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMESstock | $0 | – | -44 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARES TRetf | $0 | – | -30 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDadr | $0 | – | -100 | -100.0% | 0.00% | – |
| QWLD | Exit | SPDR INDEX SHS FDSetf | $0 | – | -49 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPstock | $0 | – | -91 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGadr | $0 | – | -29 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | -300 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPstock | $0 | – | -106 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWstock | $0 | – | -120 | -100.0% | 0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPstock | $0 | – | -1,162 | -100.0% | 0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -200 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVstock | $0 | – | -65 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS COstock | $0 | – | -156 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPstock | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COMPANIES INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORPstock | $0 | – | -40 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCstock | $0 | – | -106 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDstock | $0 | – | -250 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRetf | $0 | – | -42 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aadr | $0 | – | -66 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWstock | $0 | – | -408 | -100.0% | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INCstock | $0 | – | -875 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASHstock | $0 | – | -595 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INCstock | $0 | – | -380 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORPstock | $0 | – | -420 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDadr | $0 | – | -298 | -100.0% | -0.00% | – |
| MDLY | Exit | MEDLEY MGMT INCstock | $0 | – | -4,398 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INstock | $0 | – | -1,255 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRreit | $0 | – | -857 | -100.0% | -0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INCstock | $0 | – | -12,910 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCstock | $0 | – | -730 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INCstock | $0 | – | -618 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPstock | $0 | – | -1,037 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBERcef | $0 | – | -1,151 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRYstock | $0 | – | -425 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INCstock | $0 | – | -220 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPstock | $0 | – | -205 | -100.0% | -0.00% | – |
| HUSE | Exit | STRATEGY SHSetf | $0 | – | -420 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INCstock | $0 | – | -37,190 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPstock | $0 | – | -4,683 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCstock | $0 | – | -230 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INCstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEstock | $0 | – | -500 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INCstock | $0 | – | -590 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCstock | $0 | – | -465 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCstock | $0 | – | -489 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTDadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCstock | $0 | – | -480 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DELstock | $0 | – | -538 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCetf | $0 | – | -91 | -100.0% | -0.00% | – |
| CMCT | Exit | CIM COML TR CORPreit | $0 | – | -650 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORPstock | $0 | – | -2,453 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCstock | $0 | – | -225 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCstock | $0 | – | -133 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INCstock | $0 | – | -216 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPstock | $0 | – | -418 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCstock | $0 | – | -812 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCstock | $0 | – | -308 | -100.0% | -0.00% | – |
| DEUS | Exit | DBX ETF TRetf | $0 | – | -306 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INCstock | $0 | – | -835 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDstock | $0 | – | -1,315 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRreit | $0 | – | -460 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COstock | $0 | – | -300 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCstock | $0 | – | -515 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPstock | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORPstock | $0 | – | -236 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAstock | $0 | – | -816 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INCstock | $0 | – | -233 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INCstock | $0 | – | -88 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORPstock | $0 | – | -386 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCstock | $0 | – | -922 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L Pstock | $0 | – | -560 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPstock | $0 | – | -1,094 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATIONstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRetf | $0 | – | -265 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCstock | $0 | – | -283 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Sadr | $0 | – | -78 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INCstock | $0 | – | -515 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRetf | $0 | – | -210 | -100.0% | -0.00% | – |
| IBCD | Exit | ISHARES TRetf | $0 | – | -394 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCstock | $0 | – | -185 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPstock | $0 | – | -115 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCstock | $0 | – | -220 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCstock | $0 | – | -395 | -100.0% | -0.00% | – |
| DCUD | Exit | DOMINION ENERGY INCstock | $0 | – | -500 | -100.0% | -0.00% | – |
| EFAD | Exit | PROSHARES TRetf | $0 | – | -757 | -100.0% | -0.00% | – |
| SBFG | Exit | SB FINL GROUP INCstock | $0 | – | -1,578 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TRetf | $0 | – | -671 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCstock | $0 | – | -215 | -100.0% | -0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TRetf | $0 | – | -2,095 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCstock | $0 | – | -725 | -100.0% | -0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INCcef | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORPstock | $0 | – | -2,083 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIetf | $0 | – | -1,691 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REITreit | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DODXF | Exit | DEUTSCHE BANK AG LONDON ETN 14/11/22 (LKD DJ HY SEL 10 TTL RTN ICALLABLE NOetf | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWstock | $0 | – | -28,571 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORPstock | $0 | – | -525 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORPstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCstock | $0 | – | -800 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INCcef | $0 | – | -373 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X FDSetf | $0 | – | -885 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPstock | $0 | – | -2,059 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INCstock | $0 | – | -3,973 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPstock | $0 | – | -1,125 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCstock | $0 | – | -425 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTetf | $0 | – | -993 | -100.0% | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY Icef | $0 | – | -3,581 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCstock | $0 | – | -1,715 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG Cstock | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INCstock | $0 | – | -25,488 | -100.0% | -0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPPcef | $0 | – | -7,400 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCstock | $0 | – | -3,478 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -4,591 | -100.0% | -0.00% | – |
| IBMH | Exit | ISHARES TRetf | $0 | – | -2,411 | -100.0% | -0.00% | – |
| IBDK | Exit | ISHARES TRetf | $0 | – | -2,450 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pstock | $0 | – | -1,882 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCstock | $0 | – | -44,650 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCstock | $0 | – | -6,267 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCstock | $0 | – | -813 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLCstock | $0 | – | -7,240 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCstock | $0 | – | -826 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWstock | $0 | – | -1,941 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCstock | $0 | – | -565 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORPstock | $0 | – | -3,280 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARES TRetf | $0 | – | -2,157 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INCstock | $0 | – | -1,759 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWstock | $0 | – | -1,918 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INCstock | $0 | – | -25,014 | -100.0% | -0.01% | – |
| FUMB | Exit | FIRST TRUST ETF IIIetf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INCstock | $0 | – | -49,979 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -5,608 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INCstock | $0 | – | -19,600 | -100.0% | -0.01% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES Fcef | $0 | – | -8,300 | -100.0% | -0.01% | – |
| CHIX | Exit | GLOBAL X FDSetf | $0 | – | -6,900 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SEstock | $0 | – | -13,067 | -100.0% | -0.01% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -6,050 | -100.0% | -0.01% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FDetf | $0 | – | -6,204 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INCstock | $0 | – | -3,738 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCstock | $0 | – | -14,088 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCstock | $0 | – | -3,442 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORPstock | $0 | – | -2,032 | -100.0% | -0.01% | – |
| DEEF | Exit | DBX ETF TRetf | $0 | – | -7,208 | -100.0% | -0.01% | – |
| SOLY | Exit | SOLITON INCstock | $0 | – | -13,225 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCstock | $0 | – | -3,095 | -100.0% | -0.01% | – |
| BIOS | Exit | BIOSCRIP INCstock | $0 | – | -83,998 | -100.0% | -0.01% | – |
| TIPX | Exit | SPDR SERIES TRUSTetf | $0 | – | -10,480 | -100.0% | -0.01% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FDetf | $0 | – | -8,185 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LPstock | $0 | – | -5,828 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRreit | $0 | – | -33,329 | -100.0% | -0.02% | – |
| SGDM | Exit | ALPS ETF TRetf | $0 | – | -12,472 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCstock | $0 | – | -8,128 | -100.0% | -0.02% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20cef | $0 | – | -33,500 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORPstock | $0 | – | -4,107 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCstock | $0 | – | -40,000 | -100.0% | -0.02% | – |
| XES | Exit | SPDR SERIES TRUSTetf | $0 | – | -32,600 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -6,276 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCstock | $0 | – | -7,695 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHstock | $0 | – | -804 | -100.0% | -0.02% | – |
| MEXX | Exit | DIREXION SHS ETF TRetf | $0 | – | -37,193 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCadr | $0 | – | -6,861 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pstock | $0 | – | -10,710 | -100.0% | -0.03% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lstock | $0 | – | -38,979 | -100.0% | -0.03% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20cef | $0 | – | -52,473 | -100.0% | -0.03% | – |
| LFEQ | Exit | VANECK VECTORS ETF TRetf | $0 | – | -21,798 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INCstock | $0 | – | -5,018 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INCstock | $0 | – | -3,514 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INCstock | $0 | – | -4,516 | -100.0% | -0.05% | – |
| LLL | Exit | L3 TECHNOLOGIES INCstock | $0 | – | -4,391 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BKS INCstock | $0 | – | -20,857 | -100.0% | -0.08% | – |
| EWW | Exit | ISHARES INCetf | $0 | – | -35,637 | -100.0% | -0.10% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FDetf | $0 | – | -68,184 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORPstock | $0 | – | -19,724 | -100.0% | -0.11% | – |
| HCP | Exit | HCP INCreit | $0 | – | -70,438 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T CORPstock | $0 | – | -50,109 | -100.0% | -0.15% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FDetf | $0 | – | -116,218 | -100.0% | -0.18% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FDetf | $0 | – | -146,901 | -100.0% | -0.22% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCstock | $0 | – | -598,802 | -100.0% | -0.22% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FDetf | $0 | – | -192,315 | -100.0% | -0.28% | – |
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
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC #23
- Astor Investment Management LLC #25
- Charles Schwab Investment Advisory, Inc. #22
- MANAGED ASSET PORTFOLIOS, LLC #24
- St. James Investment Company, LLC #26
- POLEN CAPITAL MANAGEMENT LLC #28
- Raub Brock Capital Management LP #30
- NATIXIS ADVISORS, L.P. #29
- SCHAFER CULLEN CAPITAL MANAGEMENT INC #31
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #33
- NUANCE INVESTMENTS, LLC #35
- ZACKS INVESTMENT MANAGEMENT #19
- NIEMANN CAPITAL MANAGEMENT INC #38
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.