Advisory Services Network, LLC Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$366.2B
Holdings
1,788
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,788 positions)
| Stock | Value |
|---|---|
HTGCHERCULES CAPITAL INC | $105.0M |
—RACKSPACE HOSTING INC | $105.0M |
IXUSISHARES TR | $104.0M |
SCHWSCHWAB CHARLES CORP NEW | $103.0M |
—RANDGOLD RES LTD | $102.0M |
ADBEADOBE SYS INC | $102.0M |
—BARCLAYS BANK PLC | $102.0M |
AXPAMERICAN EXPRESS CO | $101.0M |
SSBUSDSOUTH ST CORP | $100.0M |
NINISOURCE INC | $99.0M |
—BUFFALO WILD WINGS INC | $99.0M |
GGENPACT LIMITED | $99.0M |
DDOMINION RES INC VA NEW | $99.0M |
WLYWILEY JOHN & SONS INC | $99.0M |
BCRUSDBARD C R INC | $98.0M |
GABGABELLI EQUITY TR INC | $98.0M |
—ENSCO PLC | $98.0M |
YUMYUM BRANDS INC | $97.0M |
AMATAPPLIED MATLS INC | $97.0M |
PRGOPERRIGO CO PLC | $96.0M |
EFVISHARES TR | $96.0M |
DFSEURDISCOVER FINL SVCS | $95.0M |
ULUNILEVER PLC | $94.0M |
—L-3 COMMUNICATIONS HLDGS INC | $94.0M |
BHPBHP BILLITON LTD | $94.0M |
NVONOVO-NORDISK A S | $94.0M |
ABTABBOTT LABS | $93.0M |
ROKROCKWELL AUTOMATION INC | $93.0M |
CLBCORE LABORATORIES N V | $93.0M |
IYWISHARES TR | $92.0M |
FLOTISHARES TR | $92.0M |
AKAMAKAMAI TECHNOLOGIES INC | $92.0M |
WMBWILLIAMS COS INC DEL | $92.0M |
WIPSPDR SERIES TRUST | $91.0M |
OASEUROASIS PETE INC NEW | $90.0M |
MPLXMPLX LP | $90.0M |
LTPZPIMCO ETF TR | $90.0M |
SYU1SYNOVUS FINL CORP | $90.0M |
EFGISHARES TR | $89.0M |
MHMCGRAW HILL FINL INC | $89.0M |
—POWERSHARES DB CMDTY IDX TRA | $88.0M |
—PIEDMONT NAT GAS INC | $88.0M |
—GASLOG LTD | $87.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $87.0M |
BNDVANGUARD BD INDEX FD INC | $87.0M |
XLVSELECT SECTOR SPDR TR | $87.0M |
STAGSTAG INDL INC | $87.0M |
CASYCASEYS GEN STORES INC | $86.0M |
CCOCAMECO CORP | $86.0M |
DNPDNP SELECT INCOME FD | $85.0M |
SRESEMPRA ENERGY | $84.0M |
IWSISHARES TR | $84.0M |
IMCBISHARES TR | $84.0M |
SLYVSPDR SERIES TRUST | $83.0M |
—POWERSHARES ETF TRUST | $83.0M |
—MYLAN N V | $82.0M |
TWXCHFTIME WARNER INC | $82.0M |
—POWERSHARES ETF TR II | $82.0M |
UYGPROSHARES TR | $81.0M |
JWNUSDNORDSTROM INC | $81.0M |
—COLUMBIA PIPELINE GROUP INC | $80.0M |
TLHISHARES TR | $80.0M |
OUTOUTFRONT MEDIA INC | $79.0M |
SYFSYNCHRONY FINL | $78.0M |
—GOLDCORP INC NEW | $78.0M |
TSLATESLA MTRS INC | $77.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $77.0M |
VTIVANGUARD INDEX FDS | $76.0M |
CFGCITIZENS FINL GROUP INC | $76.0M |
—ONEOK PARTNERS LP | $75.0M |
DONWISDOMTREE TR | $74.0M |
LVLNSPDR SERIES TRUST | $74.0M |
TWTRUSDTWITTER INC | $74.0M |
TRGPTARGA RES CORP | $74.0M |
ZTSZOETIS INC | $72.0M |
KSSKOHLS CORP | $72.0M |
HB6HIBBETT SPORTS INC | $72.0M |
—MONSANTO CO NEW | $71.0M |
IJKISHARES TR | $71.0M |
—POWERSHARES ETF TRUST | $70.0M |
INDAISHARES TR | $70.0M |
BPBP PLC | $69.0M |
GXCSPDR INDEX SHS FDS | $69.0M |
APHAMPHENOL CORP NEW | $69.0M |
IYMISHARES TR | $69.0M |
VCRVANGUARD WORLD FDS | $68.0M |
FNVFRANCO NEVADA CORP | $68.0M |
IXCISHARES TR | $68.0M |
IYKISHARES TR | $68.0M |
CIIBLACKROCK ENH CAP & INC FD I | $68.0M |
MRO*MARATHON OIL CORP | $68.0M |
—LINEAR TECHNOLOGY CORP | $67.0M |
MNROMONRO MUFFLER BRAKE INC | $66.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $66.0M |
BKBANK NEW YORK MELLON CORP | $65.0M |
NOVEURNATIONAL OILWELL VARCO INC | $65.0M |
MIDDMIDDLEBY CORP | $65.0M |
CRUSCIRRUS LOGIC INC | $65.0M |
—AGL RES INC | $65.0M |
WDFCWD-40 CO | $65.0M |