Advisory Services Network, LLC Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$439.9M
Holdings
1,934
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,934 positions)
| Stock | Value |
|---|---|
CO2ACATO CORP NEW | $70K |
FCFFIRST COMWLTH FINL CORP PA | $70K |
—COLONY CAP INC | $70K |
MZTILANCASTER COLONY CORP | $70K |
CRUSCIRRUS LOGIC INC | $69K |
IYKISHARES TR | $69K |
GXCSPDR INDEX SHS FDS | $69K |
SPYGSPDR SERIES TRUST | $69K |
BLVVANGUARD BD INDEX FD INC | $69K |
CWBSPDR SERIES TRUST | $68K |
TBFPROSHARES TR | $68K |
PRGOPERRIGO CO PLC | $68K |
—POWERSHARES ETF TRUST | $67K |
—MEDIVATION INC | $67K |
TWTRUSDTWITTER INC | $67K |
CIIBLACKROCK ENH CAP & INC FD I | $67K |
XYLXYLEM INC | $67K |
PNNTPENNANTPARK INVT CORP | $65K |
—SELECT INCOME REIT | $65K |
—AMPHENOL CORP NEW CL A | $65K |
HRLHORMEL FOODS CORP | $65K |
GWWGRAINGER W W INC | $65K |
EFTEATON VANCE FLTING RATE INC | $64K |
DCIDONALDSON INC | $64K |
FNFFIDELITY NATIONAL FINANCIAL | $63K |
DVYEISHARES | $63K |
MHKMOHAWK INDS INC | $63K |
MTDMETTLER TOLEDO INTERNATIONAL | $63K |
MNSTMONSTER BEVERAGE CORP NEW | $63K |
—AETNA INC NEW | $63K |
—ARENA PHARMACEUTICALS INC COM | $62K |
ZTSZOETIS INC | $62K |
CMACOMERICA INC | $62K |
CMGCHIPOTLE MEXICAN GRILL INC | $62K |
WIPSPDR SERIES TRUST | $62K |
BPBP PLC SPONSORED ADR | $62K |
—HEALTHSOUTH CORP | $61K |
XTNSPDR SERIES TRUST | $61K |
—NUVEEN GA DIV ADV MUN FD 2 | $60K |
SEASEABRIDGE GOLD INC | $60K |
RCLROYAL CARIBBEAN CRUISES LTD | $59K |
IRMIRON MTN INC NEW | $59K |
MCHIISHARES TR | $58K |
FBINFORTUNE BRANDS HOME & SEC IN | $58K |
TMUST MOBILE US INC | $58K |
WESWESTERN GAS PARTNERS LP | $58K |
AYATLANTICA YIELD PLC | $57K |
WECWEC ENERGY GROUP INC | $57K |
NTRSNORTHERN TR CORP | $57K |
FXGFIRST TR EXCHANGE TRADED FD | $57K |
—SELECT SECTOR SPDR TR | $57K |
—BANK OF THE OZARKS INC COM | $57K |
VGKVANGUARD INTL EQUITY INDEX F | $56K |
MNROMONRO MUFFLER BRAKE INC | $56K |
FANGDIAMONDBACK ENERGY INC | $55K |
ETRENTERGY CORP NEW | $55K |
TRPTRANSCANADA CORP | $55K |
—ETFS PLATINUM TR | $54K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $54K |
ABJAABB LTD | $54K |
DISHDISH NETWORK CORP | $54K |
UTMUTAH MED PRODS INC | $54K |
ROSTROSS STORES INC | $54K |
—ATHENAHEALTH INC | $54K |
KSSKOHLS CORP | $53K |
WYNNWYNN RESORTS LTD | $53K |
KBHKB HOME | $53K |
CERNCHFCERNER CORP | $53K |
IRINGERSOLL-RAND PLC | $52K |
VGSHVANGUARD SCOTTSDALE FDS | $52K |
CCBGCAPITAL CITY BK GROUP INC | $52K |
—BANK SOUTH CAROLINA CORP COM | $52K |
RYROYAL BK CDA MONTREAL QUE | $52K |
—BLUCORA INC COM | $52K |
GELGENESIS ENERGY L P | $52K |
WRKUSDWESTROCK CO | $52K |
SIVBEURSVB FINL GROUP | $52K |
THGHANOVER INS GROUP INC | $52K |
MMSMAXIMUS INC | $51K |
BIPBROOKFIELD INFRAST PARTNERS | $51K |
FXOFIRST TR EXCHANGE TRADED FD | $51K |
XCHYXCALAMOS CONV & HIGH INCOME F | $51K |
—TC PIPELINES LP | $50K |
PHPARKER HANNIFIN CORP | $50K |
FIWFIRST TR ISE WATER INDEX FD | $50K |
UTFCOHEN & STEERS INFRASTRUCTUR | $50K |
—NUVEEN DIVERSIFIED DIV INCM | $49K |
IEIISHARES TR | $49K |
DALDELTA AIR LINES INC DEL | $49K |
FDSFACTSET RESH SYS INC | $49K |
—ORCHID IS CAP INC | $49K |
AMGAFFILIATED MANAGERS GROUP COM | $49K |
HTAEURHEALTHCARE TR AMER INC | $49K |
JAZZJAZZ PHARMACEUTICALS PLC | $49K |
HOGHARLEY DAVIDSON INC | $49K |
—ENBRIDGE ENERGY PARTNERS L P | $49K |
—DELHAIZE GROUP | $49K |
—BIOSCRIP INC | $48K |
ISCVISHARES TR | $48K |
—POWERSHS DB US DOLLAR INDEX | $47K |