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 |
|---|---|
BKBANK NEW YORK MELLON CORP | $65.0M |
—LEJU HLDGS LTD | $64.0M |
PGFPOWERSHARES ETF TRUST | $64.0M |
SCHXSCHWAB STRATEGIC TR | $64.0M |
KSUEURKANSAS CITY SOUTHERN | $64.0M |
DESWISDOMTREE TR | $63.0M |
RRCRANGE RES CORP | $63.0M |
EFTEATON VANCE FLTING RATE INC | $63.0M |
XYLXYLEM INC | $62.0M |
—KKR & CO L P DEL | $62.0M |
ETENERGY TRANSFER EQUITY L P | $62.0M |
PAAPLAINS ALL AMERN PIPELINE L | $62.0M |
LVLNSPDR SERIES TRUST | $61.0M |
MZTILANCASTER COLONY CORP | $61.0M |
MCHIISHARES TR | $61.0M |
DALDELTA AIR LINES INC DEL | $60.0M |
—AETNA INC NEW | $60.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $60.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $60.0M |
—HEALTHSOUTH CORP | $60.0M |
NTRSNORTHERN TR CORP | $59.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $59.0M |
—ATHENAHEALTH INC | $59.0M |
FNFFIDELITY NATIONAL FINANCIAL | $58.0M |
—SELECT INCOME REIT | $58.0M |
—MOBILEYE N V AMSTELVEEN | $58.0M |
THGHANOVER INS GROUP INC | $57.0M |
ADSKAUTODESK INC | $57.0M |
—SELECT SECTOR SPDR TR | $57.0M |
—POWERSHARES ETF TRUST II | $57.0M |
—PROSHARES TR | $57.0M |
IRINGERSOLL-RAND PLC | $56.0M |
VISNCOMMSCOPE HLDG CO INC | $55.0M |
—ARENA PHARMACEUTICALS INC | $54.0M |
GWWGRAINGER W W INC | $54.0M |
WYNNWYNN RESORTS LTD | $54.0M |
ETRENTERGY CORP NEW | $54.0M |
CCBGCAPITAL CITY BK GROUP INC | $54.0M |
DUGUSDPROSHARES TR | $53.0M |
TOLTOLL BROTHERS INC | $53.0M |
UTMUTAH MED PRODS INC | $53.0M |
VFHVANGUARD WORLD FDS | $53.0M |
—FTD COS INC | $53.0M |
PSAPUBLIC STORAGE | $53.0M |
OHIOMEGA HEALTHCARE INVS INC | $53.0M |
FRELFIDELITY | $53.0M |
J40TPROSHARES TR | $53.0M |
WELLWELLTOWER INC | $53.0M |
CNRCANADIAN NATL RY CO | $53.0M |
WRKUSDWESTROCK CO | $52.0M |
ADMARCHER DANIELS MIDLAND CO | $52.0M |
—BANK SOUTH CAROLINA CORP | $52.0M |
ABJAABB LTD | $52.0M |
NDAQNASDAQ INC | $52.0M |
—ETFS PLATINUM TR | $52.0M |
MMSMAXIMUS INC | $51.0M |
ISIIONIS PHARMACEUTICALS INC | $51.0M |
LVSLAS VEGAS SANDS CORP | $51.0M |
—MEDIVATION INC | $51.0M |
CAMCAMERON INTERNATIONAL CORP | $51.0M |
SIVBEURSVB FINL GROUP | $50.0M |
IEIISHARES TR | $50.0M |
WESWESTERN GAS PARTNERS LP | $50.0M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $50.0M |
VGKVANGUARD INTL EQUITY INDEX F | $50.0M |
TROWPRICE T ROWE GROUP INC | $50.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $50.0M |
—SYNTEL INC | $50.0M |
VCSHVANGUARD SCOTTSDALE FDS | $49.0M |
HRLHORMEL FOODS CORP | $49.0M |
—ST JUDE MED INC | $49.0M |
NEMNEWMONT MINING CORP | $49.0M |
—DELHAIZE GROUP | $49.0M |
METMETLIFE INC | $48.0M |
ISCVISHARES TR | $48.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $48.0M |
TTCTORO CO | $48.0M |
TRPTRANSCANADA CORP | $48.0M |
SAPSAP SE | $47.0M |
FIWFIRST TR ISE WATER INDEX FD | $47.0M |
ALGTALLEGIANT TRAVEL CO | $47.0M |
GGGGRACO INC | $47.0M |
IWRISHARES TR | $47.0M |
IRMIRON MTN INC NEW | $47.0M |
—POWERSHS DB US DOLLAR INDEX | $47.0M |
SNDKSANDISK CORP | $47.0M |
HAINHAIN CELESTIAL GROUP INC | $46.0M |
VEUVANGUARD INTL EQUITY INDEX F | $46.0M |
—NUVEEN DIVERSIFIED DIV INCM | $46.0M |
PWVPOWERSHARES ETF TRUST | $46.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $46.0M |
—MEAD JOHNSON NUTRITION CO | $45.0M |
SRCLSTERICYCLE INC | $45.0M |
FSICUSDFS INVT CORP | $45.0M |
—COACH INC | $45.0M |
—MARKET VECTORS ETF TR | $44.0M |
IWXISHARES | $44.0M |
—MARKET VECTORS ETF TR | $44.0M |
ILCGISHARES TR | $44.0M |
ALLYALLY FINL INC | $44.0M |