Advisory Services Network, LLC Q3 2016 Filing
Filed October 7, 2016
Portfolio Value
$531.9M
Holdings
2,081
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,081 positions)
| Stock | Value |
|---|---|
SEASEABRIDGE GOLD INC | $142K |
VTVANGUARD INTL EQUITY INDEX F | $142K |
CCOCAMECO CORP | $141K |
UTHUNITED THERAPEUTICS CORP DEL | $140K |
VOEVANGUARD INDEX FDS | $140K |
EXPOEXPONENT INC | $140K |
—WHOLE FOODS MKT INC | $139K |
ETENERGY TRANSFER EQUITY L P | $138K |
SDIVEURGLOBAL X FDS | $137K |
—NUVEEN OHIO QUALITY INCOME M | $137K |
AXPAMERICAN EXPRESS CO | $137K |
IWSISHARES TR | $136K |
LVSLAS VEGAS SANDS CORP | $136K |
BPBP PLC | $136K |
MTZMASTEC INC | $135K |
ADBEADOBE SYS INC | $134K |
—PLY GEM HLDGS INC | $134K |
MDYVSPDR SERIES TRUST | $134K |
XCHYXCALAMOS CONV & HIGH INCOME F | $133K |
XLKSELECT SECTOR SPDR TR | $132K |
PAAPLAINS ALL AMERN PIPELINE L | $131K |
TSSTOTAL SYS SVCS INC | $131K |
CYDCHINA YUCHAI INTL LTD | $131K |
MINTPIMCO ETF TR | $130K |
ADIANALOG DEVICES INC | $130K |
GAPGAP INC DEL | $128K |
DFSEURDISCOVER FINL SVCS | $128K |
GISGENERAL MLS INC | $127K |
WELLWELLTOWER INC | $126K |
KRKROGER CO | $126K |
OHIOMEGA HEALTHCARE INVS INC | $126K |
FITBFIFTH THIRD BANCORP | $125K |
IAUUSDISHARES GOLD TRUST | $125K |
AEPAMERICAN ELEC PWR INC | $124K |
NDAQNASDAQ INC | $123K |
ELLAUDER ESTEE COS INC | $123K |
BBYBEST BUY INC | $122K |
SSBUSDSOUTH ST CORP | $120K |
—L-3 COMMUNICATIONS HLDGS INC | $120K |
ACWIISHARES TR | $120K |
CLBCORE LABORATORIES N V | $119K |
—RACKSPACE HOSTING INC | $118K |
SYMCEURSYMANTEC CORP | $118K |
JWNUSDNORDSTROM INC | $117K |
NINISOURCE INC | $117K |
—INTREXON CORP | $117K |
MDYSPDR S&P MIDCAP 400 ETF TR | $116K |
HYLSFIRST TR EXCHANGE TRADED FD | $116K |
IXUSISHARES TR | $115K |
FDNFIRST TR EXCHANGE TRADED FD | $115K |
BCRUSDBARD C R INC | $115K |
—HIGHLAND FDS I | $115K |
TWTRUSDTWITTER INC | $113K |
OCOWENS CORNING NEW | $113K |
VOTVANGUARD INDEX FDS | $112K |
YUMYUM BRANDS INC | $112K |
CP.TOCANADIAN PAC RY LTD | $112K |
PEOEXELON CORP | $112K |
—RECON CAP SER TR | $112K |
IBBISHARES TR | $112K |
—ALPS ETF TR | $111K |
IEPICAHN ENTERPRISES LP | $111K |
—BOARDWALK PIPELINE PARTNERS | $111K |
—UBS AG JERSEY BRH | $111K |
HRSEURHARRIS CORP DEL | $110K |
ULUNILEVER PLC | $110K |
IVREURINVESCO MORTGAGE CAPITAL INC | $109K |
AEFABERDEEN CHILE FD INC | $109K |
—MANITOWOC FOODSERVICE INC | $109K |
CRMSALESFORCE COM INC | $108K |
—SUNTRUST BKS INC | $108K |
ESGRENSTAR GROUP LIMITED | $108K |
TSCOTRACTOR SUPPLY CO | $108K |
CAHCARDINAL HEALTH INC | $108K |
HB6HIBBETT SPORTS INC | $107K |
WSMWILLIAMS SONOMA INC | $107K |
MIKUSDMICHAELS COS INC | $107K |
ULTAULTA SALON COSMETCS & FRAG I | $106K |
BKBANK NEW YORK MELLON CORP | $106K |
ACHCACADIA HEALTHCARE COMPANY IN | $106K |
NYCBEURNEW YORK CMNTY BANCORP INC | $106K |
FHIFEDERATED INVS INC PA | $105K |
GABGABELLI EQUITY TR INC | $105K |
XLRESELECT SECTOR SPDR TR | $104K |
WCGEURWELLCARE HEALTH PLANS INC | $104K |
—GW PHARMACEUTICALS PLC | $104K |
LEALEAR CORP | $103K |
MRO*MARATHON OIL CORP | $103K |
—BARCLAYS BANK PLC | $102K |
IYHISHARES TR | $102K |
TIFEURTIFFANY & CO NEW | $102K |
PEGPUBLIC SVC ENTERPRISE GROUP | $102K |
SYU1SYNOVUS FINL CORP | $101K |
—RANDGOLD RES LTD | $100K |
—MONOGRAM RESIDENTIAL TR INC | $100K |
FAIFIRST TR EXCHANGE TRADED FD | $100K |
—CLAYMORE EXCHANGE TRD FD TR | $100K |
TSLATESLA MTRS INC | $100K |
FASTFASTENAL CO | $99K |
SJMSMUCKER J M CO | $99K |