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)

StockValue
MGTIMGT CAPITAL INVTS INC
$32K
IXP*ISHARES TR
$31K
RESRPC INC
$31K
SABRSABRE CORP
$31K
OLNOLIN CORP
$31K
NUVEEN MICH QUALITY INCOME M
$31K
BCRXBIOCRYST PHARMACEUTICALS
$31K
NSANATIONAL STORAGE AFFILIATES
$31K
CTXSEURCITRIX SYS INC
$31K
PHGKONINKLIJKE PHILIPS N V
$31K
RWXSPDR INDEX SHS FDS
$31K
POWERSHARES ETF TRUST
$31K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$30K
WTMFWISDOMTREE TR
$30K
TTENTOTAL S A
$30K
UHSUNIVERSAL HLTH SVCS INC
$30K
TYLTYLER TECHNOLOGIES INC
$30K
POWERSHARES ETF TRUST
$30K
KLACKLA-TENCOR CORP
$30K
HCAHCA HOLDINGS INC
$30K
FNXFIRST TR MID CAP CORE ALPHAD
$30K
FDDFIRST TR STOXX EURO DIV FD
$30K
VGKVANGUARD INTL EQUITY INDEX F
$30K
MNSTMONSTER BEVERAGE CORP NEW
$30K
LDOSLEIDOS HLDGS INC
$30K
XEVVXEATON VANCE LTD DUR INCOME F
$29K
DEUTSCHE BK AG LONDON
$29K
PCNPIMCO CORPORATE INCOME STRAT
$29K
RYAAYRYANAIR HLDGS PLC
$29K
SUNSUNOCO LP
$29K
NXJNUVEEN NJ DIV ADVANTAGE MUN
$29K
ILCGISHARES TR
$29K
VGSHVANGUARD SCOTTSDALE FDS
$29K
FNVFRANCO NEVADA CORP
$29K
EOSEATON VANCE ENH EQTY INC FD
$29K
MTGMGIC INVT CORP WIS
$29K
VNQIVANGUARD INTL EQUITY INDEX F
$28K
ETGEATON VANCE TX ADV GLBL DIV
$28K
HEZUISHARES TR
$28K
MEAD JOHNSON NUTRITION CO
$27K
TMUST MOBILE US INC
$27K
LENLENNAR CORP
$27K
SRCLSTERICYCLE INC
$27K
NBRNABORS INDUSTRIES LTD
$27K
VRSKVERISK ANALYTICS INC
$27K
MALLINCKRODT PUB LTD CO
$26K
FITBIT INC
$26K
FANGDIAMONDBACK ENERGY INC
$26K
PNWPINNACLE WEST CAP CORP
$26K
KMXCARMAX INC
$26K
VAREURVARIAN MED SYS INC
$26K
PBIPITNEY BOWES INC
$26K
MYLAN N V
$26K
CLRUSDCONTINENTAL RESOURCES INC
$26K
BLACKROCK STRATEGIC MUN TR
$26K
ISHARES
$25K
AMGAFFILIATED MANAGERS GROUP
$25K
ISHARES
$25K
WOODISHARES TR
$25K
FDLFIRST TR MORNINGSTAR DIV LEA
$25K
EIXEDISON INTL
$25K
FXIISHARES TR
$25K
VGMINVESCO TR INVT GRADE MUNS
$25K
FXUFIRST TR EXCHANGE TRADED FD
$25K
SGUSTAR GAS PARTNERS L P
$25K
SONYSONY CORP
$25K
MTNVAIL RESORTS INC
$25K
3M4MASIMO CORP
$24K
JLSNUVEEN MTG OPPORTUNITY TERM
$24K
NHINATIONAL HEALTH INVS INC
$24K
XOPUSDSPDR SERIES TRUST
$24K
NOKNOKIA CORP
$24K
CAPSTEAD MTG CORP
$24K
AGQPROSHARES TR II
$24K
LKQ1LKQ CORP
$24K
VALSPAR CORP
$24K
VXFVANGUARD INDEX FDS
$23K
EDUNEW ORIENTAL ED & TECH GRP I
$23K
VRSNVERISIGN INC
$23K
EAELECTRONIC ARTS INC
$23K
THSTREEHOUSE FOODS INC
$23K
NHCNATIONAL HEALTHCARE CORP
$23K
CARMIKE CINEMAS INC
$23K
AMBAAMBARELLA INC
$23K
AQLTISHARES TR
$23K
BMRNBIOMARIN PHARMACEUTICAL INC
$23K
FCCOFIRST CMNTY CORP S C
$23K
DELPHI AUTOMOTIVE PLC
$23K
BCXBLACKROCK RES & COMM STRAT T
$23K
POSTPOST HLDGS INC
$23K
MRSHMARSH & MCLENNAN COS INC
$23K
YRIYAMANA GOLD INC
$22K
CBL & ASSOC PPTYS INC
$22K
PNCPNC FINL SVCS GROUP INC
$22K
NVGNUVEEN ENHANCED AMT FREE MUN
$22K
BFHALLIANCE DATA SYSTEMS CORP
$22K
ROPROPER TECHNOLOGIES INC
$22K
KBESPDR SERIES TRUST
$22K
IACIEURIAC INTERACTIVECORP
$22K
BAMBROOKFIELD ASSET MGMT INC
$22K
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