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 |
|---|---|
AKAMAKAMAI TECHNOLOGIES INC | $98.0M |
SCHXSCHWAB STRATEGIC TR | $98.0M |
APHAMPHENOL CORP NEW | $97.0M |
PRUPRUDENTIAL FINL INC | $97.0M |
VIACCBS CORP NEW | $96.0M |
LTPZPIMCO ETF TR | $96.0M |
ROKROCKWELL AUTOMATION INC | $96.0M |
IYWISHARES TR | $96.0M |
CRUSCIRRUS LOGIC INC | $95.0M |
TOLTOLL BROTHERS INC | $95.0M |
MIDDMIDDLEBY CORP | $94.0M |
IWOISHARES TR | $94.0M |
LNGCHENIERE ENERGY INC | $94.0M |
GXCSPDR INDEX SHS FDS | $94.0M |
CWBSPDR SERIES TRUST | $94.0M |
SCHRSCHWAB STRATEGIC TR | $94.0M |
VMBSVANGUARD SCOTTSDALE FDS | $93.0M |
—LEJU HLDGS LTD | $92.0M |
—RYDEX ETF TRUST | $92.0M |
—KKR & CO L P DEL | $92.0M |
EEPENBRIDGE ENERGY PARTNERS L P | $92.0M |
AFTAPOLLO SR FLOATING RATE FD I | $91.0M |
LLTCLINEAR TECHNOLOGY CORP | $91.0M |
—MEDIVATION INC | $91.0M |
PGFPOWERSHARES ETF TRUST | $90.0M |
—PIEDMONT NAT GAS INC | $89.0M |
TBFPROSHARES TR | $89.0M |
CFGCITIZENS FINL GROUP INC | $89.0M |
HDSUSDHD SUPPLY HLDGS INC | $89.0M |
UYGPROSHARES TR | $89.0M |
GXPGREAT PLAINS ENERGY INC | $89.0M |
CHKEURCHESAPEAKE ENERGY CORP | $87.0M |
FSICUSDFS INVT CORP | $87.0M |
BCVBANCROFT FUND LTD | $86.0M |
NLYEURANNALY CAP MGMT INC | $85.0M |
VOYAVOYA FINL INC | $85.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $84.0M |
VCSHVANGUARD SCOTTSDALE FDS | $84.0M |
—STATOIL ASA | $83.0M |
XYLXYLEM INC | $83.0M |
KSUEURKANSAS CITY SOUTHERN | $82.0M |
TOTLSSGA ACTIVE ETF TR | $81.0M |
ZTSZOETIS INC | $81.0M |
—POWERSHARES ETF TR II | $81.0M |
—GOLDCORP INC NEW | $80.0M |
DDOMINION MIDSTREAM PARTNERS | $80.0M |
—FINISAR CORP | $79.0M |
CERNCHFCERNER CORP | $78.0M |
UVEUNIVERSAL INS HLDGS INC | $78.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $78.0M |
—SILVER STD RES INC | $75.0M |
—COLONY CAP INC | $74.0M |
WDCWESTERN DIGITAL CORP | $74.0M |
LVLNSPDR SERIES TRUST | $73.0M |
MHKMOHAWK INDS INC | $73.0M |
MZTILANCASTER COLONY CORP | $73.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $73.0M |
SPGIS&P GLOBAL INC | $73.0M |
—POWERSHARES ETF TRUST II | $73.0M |
RRCRANGE RES CORP | $72.0M |
FCFFIRST COMWLTH FINL CORP PA | $72.0M |
—PIMCO DYNMIC CREDIT AND MRT | $72.0M |
PNNTPENNANTPARK INVT CORP | $72.0M |
PCGPG&E CORP | $71.0M |
HFCUSDHOLLYFRONTIER CORP | $71.0M |
CMACOMERICA INC | $71.0M |
IGEISHARES TR | $71.0M |
MCKMCKESSON CORP | $70.0M |
—TC PIPELINES LP | $70.0M |
WRKUSDWESTROCK CO | $70.0M |
SD2SANDY SPRING BANCORP INC | $70.0M |
BLVVANGUARD BD INDEX FD INC | $69.0M |
SHYGISHARES TR | $69.0M |
CIIBLACKROCK ENH CAP & INC FD I | $69.0M |
UGLPROSHARES TR II | $69.0M |
FXGFIRST TR EXCHANGE TRADED FD | $69.0M |
AAALCOA INC | $69.0M |
IRINGERSOLL-RAND PLC | $69.0M |
MMSMAXIMUS INC | $68.0M |
EFTEATON VANCE FLTING RATE INC | $68.0M |
VNOVORNADO RLTY TR | $68.0M |
UREPROSHARES TR | $67.0M |
—WILLIAMS PARTNERS L P NEW | $67.0M |
—ENSCO PLC | $67.0M |
—SELECT INCOME REIT | $67.0M |
CLNECLEAN ENERGY FUELS CORP | $67.0M |
MCHIISHARES TR | $67.0M |
WDFCWD-40 CO | $67.0M |
PSAPUBLIC STORAGE | $66.0M |
XTNSPDR SERIES TRUST | $66.0M |
CO2ACATO CORP NEW | $66.0M |
GLNGGOLAR LNG LTD BERMUDA | $66.0M |
SPYGSPDR SERIES TRUST | $65.0M |
DVYEISHARES | $65.0M |
—POWERSHARES ETF TRUST | $65.0M |
BIPBROOKFIELD INFRAST PARTNERS | $65.0M |
BSMLPOWERSHARES ETF TR II | $65.0M |
GWWGRAINGER W W INC | $65.0M |
BAXBAXTER INTL INC | $64.0M |
PHKPIMCO HIGH INCOME FD | $64.0M |