Advisory Services Network, LLC Q3 2016 Filing
Filed October 7, 2016
Portfolio Value
$533.9B
Holdings
2,081
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,081 positions)
| Stock | Value |
|---|---|
IWNISHARES TR | $32.0M |
CGENCOMPUGEN LTD | $32.0M |
—POWERSHARES ETF TRUST | $31.0M |
RWXSPDR INDEX SHS FDS | $31.0M |
PHGKONINKLIJKE PHILIPS N V | $31.0M |
SABRSABRE CORP | $31.0M |
BCRXBIOCRYST PHARMACEUTICALS | $31.0M |
IXP*ISHARES TR | $31.0M |
OLNOLIN CORP | $31.0M |
NSANATIONAL STORAGE AFFILIATES | $31.0M |
RESRPC INC | $31.0M |
CTXSEURCITRIX SYS INC | $31.0M |
—NUVEEN MICH QUALITY INCOME M | $31.0M |
KLACKLA-TENCOR CORP | $30.0M |
LDOSLEIDOS HLDGS INC | $30.0M |
WTMFWISDOMTREE TR | $30.0M |
HCAHCA HOLDINGS INC | $30.0M |
FDDFIRST TR STOXX EURO DIV FD | $30.0M |
—POWERSHARES ETF TRUST | $30.0M |
TYLTYLER TECHNOLOGIES INC | $30.0M |
UHSUNIVERSAL HLTH SVCS INC | $30.0M |
MNSTMONSTER BEVERAGE CORP NEW | $30.0M |
VGKVANGUARD INTL EQUITY INDEX F | $30.0M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $30.0M |
FNXFIRST TR MID CAP CORE ALPHAD | $30.0M |
TTENTOTAL S A | $30.0M |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $29.0M |
SUNSUNOCO LP | $29.0M |
RYAAYRYANAIR HLDGS PLC | $29.0M |
FNVFRANCO NEVADA CORP | $29.0M |
EOSEATON VANCE ENH EQTY INC FD | $29.0M |
PCNPIMCO CORPORATE INCOME STRAT | $29.0M |
MTGMGIC INVT CORP WIS | $29.0M |
VGSHVANGUARD SCOTTSDALE FDS | $29.0M |
—DEUTSCHE BK AG LONDON | $29.0M |
ILCGISHARES TR | $29.0M |
XEVVXEATON VANCE LTD DUR INCOME F | $29.0M |
HEZUISHARES TR | $28.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $28.0M |
ETGEATON VANCE TX ADV GLBL DIV | $28.0M |
TMUST MOBILE US INC | $27.0M |
MJNMEAD JOHNSON NUTRITION CO | $27.0M |
VRSKVERISK ANALYTICS INC | $27.0M |
NBRNABORS INDUSTRIES LTD | $27.0M |
LENLENNAR CORP | $27.0M |
SRCLSTERICYCLE INC | $27.0M |
PNWPINNACLE WEST CAP CORP | $26.0M |
MNKMALLINCKRODT PUB LTD CO | $26.0M |
VAREURVARIAN MED SYS INC | $26.0M |
FANGDIAMONDBACK ENERGY INC | $26.0M |
KMXCARMAX INC | $26.0M |
CLRUSDCONTINENTAL RESOURCES INC | $26.0M |
—BLACKROCK STRATEGIC MUN TR | $26.0M |
PBIPITNEY BOWES INC | $26.0M |
MYLMYLAN N V | $26.0M |
—FITBIT INC | $26.0M |
FXUFIRST TR EXCHANGE TRADED FD | $25.0M |
—ISHARES | $25.0M |
MTNVAIL RESORTS INC | $25.0M |
SGUSTAR GAS PARTNERS L P | $25.0M |
EIXEDISON INTL | $25.0M |
WOODISHARES TR | $25.0M |
SONYSONY CORP | $25.0M |
VGMINVESCO TR INVT GRADE MUNS | $25.0M |
AMGAFFILIATED MANAGERS GROUP | $25.0M |
FDLFIRST TR MORNINGSTAR DIV LEA | $25.0M |
FXIISHARES TR | $25.0M |
—ISHARES | $25.0M |
AGQPROSHARES TR II | $24.0M |
NOKNOKIA CORP | $24.0M |
LKQ1LKQ CORP | $24.0M |
—VALSPAR CORP | $24.0M |
3M4MASIMO CORP | $24.0M |
NHINATIONAL HEALTH INVS INC | $24.0M |
XOPUSDSPDR SERIES TRUST | $24.0M |
JLSNUVEEN MTG OPPORTUNITY TERM | $24.0M |
—CAPSTEAD MTG CORP | $24.0M |
BCXBLACKROCK RES & COMM STRAT T | $23.0M |
MRSHMARSH & MCLENNAN COS INC | $23.0M |
DLPHDELPHI AUTOMOTIVE PLC | $23.0M |
—CARMIKE CINEMAS INC | $23.0M |
VRSNVERISIGN INC | $23.0M |
AMBAAMBARELLA INC | $23.0M |
EDUNEW ORIENTAL ED & TECH GRP I | $23.0M |
AQLTISHARES TR | $23.0M |
FCCOFIRST CMNTY CORP S C | $23.0M |
EAELECTRONIC ARTS INC | $23.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $23.0M |
NHCNATIONAL HEALTHCARE CORP | $23.0M |
THSTREEHOUSE FOODS INC | $23.0M |
VXFVANGUARD INDEX FDS | $23.0M |
POSTPOST HLDGS INC | $23.0M |
BFHALLIANCE DATA SYSTEMS CORP | $22.0M |
NVGNUVEEN ENHANCED AMT FREE MUN | $22.0M |
KBESPDR SERIES TRUST | $22.0M |
GDXJVANECK VECTORS ETF TR | $22.0M |
—CBL & ASSOC PPTYS INC | $22.0M |
MXIMMAXIM INTEGRATED PRODS INC | $22.0M |
PNCPNC FINL SVCS GROUP INC | $22.0M |
IACIEURIAC INTERACTIVECORP | $22.0M |