Advisory Services Network, LLC Q3 2016 Filing
Filed October 7, 2016
Portfolio Value
$531.9B
Holdings
2,081
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VTVANGUARD INTL EQUITY INDEX F | 2,340 | $142.0M | 0.03% | |
| 602 | CCOCAMECO CORP | 16,487 | $141.0M | 0.03% | |
| 603 | UTHUNITED THERAPEUTICS CORP DEL | 1,185 | $140.0M | 0.03% | |
| 604 | EXPOEXPONENT INC | 2,750 | $140.0M | 0.03% | |
| 605 | VOEVANGUARD INDEX FDS | 1,500 | $140.0M | 0.03% | |
| 606 | —WHOLE FOODS MKT INC | 4,910 | $139.0M | 0.03% | |
| 607 | ETENERGY TRANSFER EQUITY L P | 8,220 | $138.0M | 0.03% | |
| 608 | —NUVEEN OHIO QUALITY INCOME M | 8,319 | $137.0M | 0.03% | |
| 609 | AXPAMERICAN EXPRESS CO | 2,140 | $137.0M | 0.03% | |
| 610 | SDIVEURGLOBAL X FDS | 6,398 | $137.0M | 0.03% | |
| 611 | BPBP PLC | 3,860 | $136.0M | 0.03% | |
| 612 | LVSLAS VEGAS SANDS CORP | 2,366 | $136.0M | 0.03% | |
| 613 | IWSISHARES TR | 1,769 | $136.0M | 0.03% | |
| 614 | MTZMASTEC INC | 4,525 | $135.0M | 0.03% | |
| 615 | ADBEADOBE SYS INC | 1,235 | $134.0M | 0.03% | |
| 616 | —PLY GEM HLDGS INC | 10,000 | $134.0M | 0.03% | |
| 617 | MDYVSPDR SERIES TRUST | 1,556 | $134.0M | 0.03% | |
| 618 | XCHYXCALAMOS CONV & HIGH INCOME F | 12,067 | $133.0M | 0.03% | |
| 619 | XLKSELECT SECTOR SPDR TR | 2,763 | $132.0M | 0.02% | |
| 620 | PAAPLAINS ALL AMERN PIPELINE L | 4,162 | $131.0M | 0.02% | |
| 621 | CYDCHINA YUCHAI INTL LTD | 12,100 | $131.0M | 0.02% | |
| 622 | TSSTOTAL SYS SVCS INC | 2,769 | $131.0M | 0.02% | |
| 623 | MINTPIMCO ETF TR | 1,285 | $130.0M | 0.02% | |
| 624 | ADIANALOG DEVICES INC | 2,020 | $130.0M | 0.02% | |
| 625 | GAPGAP INC DEL | 5,733 | $128.0M | 0.02% | |
| 626 | DFSEURDISCOVER FINL SVCS | 2,258 | $128.0M | 0.02% | |
| 627 | GISGENERAL MLS INC | 1,985 | $127.0M | 0.02% | |
| 628 | KRKROGER CO | 4,238 | $126.0M | 0.02% | |
| 629 | OHIOMEGA HEALTHCARE INVS INC | 3,549 | $126.0M | 0.02% | |
| 630 | WELLWELLTOWER INC | 1,690 | $126.0M | 0.02% | |
| 631 | FITBFIFTH THIRD BANCORP | 6,108 | $125.0M | 0.02% | |
| 632 | IAUUSDISHARES GOLD TRUST | 9,814 | $125.0M | 0.02% | |
| 633 | AEPAMERICAN ELEC PWR INC | 1,937 | $124.0M | 0.02% | |
| 634 | ELLAUDER ESTEE COS INC | 1,385 | $123.0M | 0.02% | |
| 635 | NDAQNASDAQ INC | 1,818 | $123.0M | 0.02% | |
| 636 | BBYBEST BUY INC | 3,187 | $122.0M | 0.02% | |
| 637 | SSBUSDSOUTH ST CORP | 1,600 | $120.0M | 0.02% | |
| 638 | —L-3 COMMUNICATIONS HLDGS INC | 795 | $120.0M | 0.02% | |
| 639 | ACWIISHARES TR | 2,037 | $120.0M | 0.02% | |
| 640 | CLBCORE LABORATORIES N V | 1,062 | $119.0M | 0.02% | |
| 641 | SYMCEURSYMANTEC CORP | 4,707 | $118.0M | 0.02% | |
| 642 | —RACKSPACE HOSTING INC | 3,711 | $118.0M | 0.02% | |
| 643 | JWNUSDNORDSTROM INC | 2,250 | $117.0M | 0.02% | |
| 644 | NINISOURCE INC | 4,853 | $117.0M | 0.02% | |
| 645 | —INTREXON CORP | 4,193 | $117.0M | 0.02% | |
| 646 | HYLSFIRST TR EXCHANGE TRADED FD | 2,377 | $116.0M | 0.02% | |
| 647 | MDYSPDR S&P MIDCAP 400 ETF TR | 412 | $116.0M | 0.02% | |
| 648 | —HIGHLAND FDS I | 6,176 | $115.0M | 0.02% | |
| 649 | IXUSISHARES TR | 2,205 | $115.0M | 0.02% | |
| 650 | BCRUSDBARD C R INC | 513 | $115.0M | 0.02% | |
| 651 | FDNFIRST TR EXCHANGE TRADED FD | 1,409 | $115.0M | 0.02% | |
| 652 | OCOWENS CORNING NEW | 2,124 | $113.0M | 0.02% | |
| 653 | TWTRUSDTWITTER INC | 4,890 | $113.0M | 0.02% | |
| 654 | —RECON CAP SER TR | 5,062 | $112.0M | 0.02% | |
| 655 | YUMYUM BRANDS INC | 1,239 | $112.0M | 0.02% | |
| 656 | CP.TOCANADIAN PAC RY LTD | 733 | $112.0M | 0.02% | |
| 657 | PEOEXELON CORP | 3,351 | $112.0M | 0.02% | |
| 658 | VOTVANGUARD INDEX FDS | 1,055 | $112.0M | 0.02% | |
| 659 | IBBISHARES TR | 386 | $112.0M | 0.02% | |
| 660 | —UBS AG JERSEY BRH | 5,012 | $111.0M | 0.02% | |
| 661 | —ALPS ETF TR | 5,590 | $111.0M | 0.02% | |
| 662 | IEPICAHN ENTERPRISES LP | 2,205 | $111.0M | 0.02% | |
| 663 | —BOARDWALK PIPELINE PARTNERS | 6,458 | $111.0M | 0.02% | |
| 664 | ULUNILEVER PLC | 2,329 | $110.0M | 0.02% | |
| 665 | HRSEURHARRIS CORP DEL | 1,199 | $110.0M | 0.02% | |
| 666 | AEFABERDEEN CHILE FD INC | 17,391 | $109.0M | 0.02% | |
| 667 | IVREURINVESCO MORTGAGE CAPITAL INC | 7,150 | $109.0M | 0.02% | |
| 668 | —MANITOWOC FOODSERVICE INC | 6,705 | $109.0M | 0.02% | |
| 669 | CAHCARDINAL HEALTH INC | 1,391 | $108.0M | 0.02% | |
| 670 | CRMSALESFORCE COM INC | 1,519 | $108.0M | 0.02% | |
| 671 | ESGRENSTAR GROUP LIMITED | 655 | $108.0M | 0.02% | |
| 672 | TSCOTRACTOR SUPPLY CO | 1,600 | $108.0M | 0.02% | |
| 673 | —SUNTRUST BKS INC | 2,466 | $108.0M | 0.02% | |
| 674 | HB6HIBBETT SPORTS INC | 2,682 | $107.0M | 0.02% | |
| 675 | WSMWILLIAMS SONOMA INC | 2,091 | $107.0M | 0.02% | |
| 676 | MIKUSDMICHAELS COS INC | 4,416 | $107.0M | 0.02% | |
| 677 | NYCBEURNEW YORK CMNTY BANCORP INC | 7,472 | $106.0M | 0.02% | |
| 678 | BKBANK NEW YORK MELLON CORP | 2,669 | $106.0M | 0.02% | |
| 679 | ULTAULTA SALON COSMETCS & FRAG I | 447 | $106.0M | 0.02% | |
| 680 | ACHCACADIA HEALTHCARE COMPANY IN | 2,144 | $106.0M | 0.02% | |
| 681 | FHIFEDERATED INVS INC PA | 3,550 | $105.0M | 0.02% | |
| 682 | GABGABELLI EQUITY TR INC | 18,560 | $105.0M | 0.02% | |
| 683 | XLRESELECT SECTOR SPDR TR | 3,166 | $104.0M | 0.02% | |
| 684 | —GW PHARMACEUTICALS PLC | 786 | $104.0M | 0.02% | |
| 685 | WCGEURWELLCARE HEALTH PLANS INC | 890 | $104.0M | 0.02% | |
| 686 | MRO*MARATHON OIL CORP | 6,491 | $103.0M | 0.02% | |
| 687 | LEALEAR CORP | 850 | $103.0M | 0.02% | |
| 688 | TIFEURTIFFANY & CO NEW | 1,399 | $102.0M | 0.02% | |
| 689 | —BARCLAYS BANK PLC | 3,900 | $102.0M | 0.02% | |
| 690 | IYHISHARES TR | 681 | $102.0M | 0.02% | |
| 691 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,429 | $102.0M | 0.02% | |
| 692 | SYU1SYNOVUS FINL CORP | 3,119 | $101.0M | 0.02% | |
| 693 | —MONOGRAM RESIDENTIAL TR INC | 9,374 | $100.0M | 0.02% | |
| 694 | —RANDGOLD RES LTD | 1,000 | $100.0M | 0.02% | |
| 695 | —CLAYMORE EXCHANGE TRD FD TR | 3,870 | $100.0M | 0.02% | |
| 696 | TSLATESLA MTRS INC | 489 | $100.0M | 0.02% | |
| 697 | FAIFIRST TR EXCHANGE TRADED FD | 4,386 | $100.0M | 0.02% | |
| 698 | FASTFASTENAL CO | 2,359 | $99.0M | 0.02% | |
| 699 | SJMSMUCKER J M CO | 734 | $99.0M | 0.02% | |
| 700 | AKAMAKAMAI TECHNOLOGIES INC | 1,855 | $98.0M | 0.02% |