Advisory Services Network, LLC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$688.5B
Holdings
2,271
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,271 positions)
| Stock | Value |
|---|---|
FICOFAIR ISAAC CORP COM | $142.0M |
FISFIDELITY NATL INFORMATION SVCS COM | $142.0M |
SYMCEURSYMANTEC CORP COM | $142.0M |
QLDPROSHARES ULTRA QQQ | $142.0M |
BOXBOX INC CL A | $142.0M |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $141.0M |
DNPDNP SELECT INCOME FD COM | $141.0M |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $141.0M |
—NUVEEN SHT DUR CR OPP FD COM | $141.0M |
—GREAT PLAINS ENERGY INC COM | $139.0M |
WRUSDWESTAR ENERGY INC COM | $139.0M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $139.0M |
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | $139.0M |
TWXCHFTIME WARNER INC COM NEW | $138.0M |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $138.0M |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $138.0M |
—NUVEEN OHIO QLTY MUN INCOME FD COM | $138.0M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $137.0M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $137.0M |
MCOMOODYS CORP COM | $137.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $137.0M |
—NUVEEN HIGH INCOME DECMBR 2019 COM | $137.0M |
SCHMSCHWAB U.S. MID-CAP ETF | $136.0M |
AEISADVANCED ENERGY INDS COM | $135.0M |
PEOEXELON CORP COM | $135.0M |
MCHPMICROCHIP TECHNOLOGY INC COM | $135.0M |
DDMPROSHARES ULTRA DOW 30 | $135.0M |
BBYBEST BUY INC COM | $134.0M |
—CREE INC COM | $134.0M |
TIFEURTIFFANY & CO NEW COM | $133.0M |
XFEBFIRST TR MLP & ENERGY INCOME COM | $131.0M |
FISVFISERV INC COM | $131.0M |
DTDWISDOMTREE TOTAL DIVIDEND FUND | $131.0M |
MTZMASTEC INC COM | $131.0M |
SEASEABRIDGE GOLD INC COM | $130.0M |
TAPMOLSON COORS BREWING CO CL B | $130.0M |
MZTILANCASTER COLONY CORP COM | $129.0M |
WELLWELLTOWER INC COM | $129.0M |
XFRAXBLACKROCK FLOAT RATE OME STRAT COM | $128.0M |
—WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $127.0M |
NVONOVO-NORDISK A S ADR | $127.0M |
JPXNISHARES JPX-NIKKEI 400 ETF | $127.0M |
—POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $126.0M |
MIDDMIDDLEBY CORP COM | $125.0M |
AEFABERDEEN CHILE FD INC COM | $124.0M |
SKYYFIRST TRADE ISE CLOUD COMPUTING INDEX | $124.0M |
GABGABELLI EQUITY TR INC COM | $123.0M |
—APOLLO SR FLOATING RATE FD INC COM | $123.0M |
BCVBANCROFT FUND LTD COM | $123.0M |
EXPOEXPONENT INC COM | $123.0M |
TSLATESLA INC COM | $122.0M |
SYU1SYNOVUS FINL CORP COM NEW | $120.0M |
CAHCARDINAL HEALTH INC COM | $120.0M |
UYGPROSHARES ULTRA FINANCIALS | $119.0M |
CLBCORE LABORATORIES N V COM | $118.0M |
NEMNEWMONT MINING CORP COM | $118.0M |
DSEURDRIVE SHACK INC COM | $118.0M |
—SUNTRUST BKS INC COM | $117.0M |
ILMNILLUMINA INC COM | $117.0M |
NTRSNORTHERN TR CORP COM | $117.0M |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $117.0M |
—BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | $117.0M |
—BEMIS INC COM | $116.0M |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $116.0M |
RPMRPM INTL INC COM | $116.0M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $116.0M |
IAUUSDISHARES COMEX GOLD TRUST | $116.0M |
BUWABIO RAD LABS INC CL A | $115.0M |
CASYCASEYS GEN STORES INC COM | $115.0M |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $115.0M |
—KKR & CO L P DEL COM UNITS | $115.0M |
VISVANGUARD INDUSTRIALS INDEX FUND | $115.0M |
TOLTOLL BROTHERS INC COM | $114.0M |
DALDELTA AIR LINES INC DEL COM NEW | $114.0M |
—HCP INC COM | $114.0M |
FNLCFIRST BANCORP INC ME COM | $113.0M |
PKGPACKAGING CORP AMER COM | $113.0M |
JWNUSDNORDSTROM INC COM | $113.0M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $112.0M |
ESEVERSOURCE ENERGY COM | $112.0M |
WCGEURWELLCARE HEALTH PLANS INC COM | $112.0M |
—POWERSHARES DWA MOMENTUM PORTFOLIO | $112.0M |
EQIXEQUINIX INC COM PAR $0.001 | $112.0M |
ZTSZOETIS INC CL A | $112.0M |
AKAMAKAMAI TECHNOLOGIES INC COM | $111.0M |
BNSBANK N S HALIFAX COM | $111.0M |
BKBANK NEW YORK MELLON CORP COM | $111.0M |
—PENN WEST PETE LTD NEW COM | $111.0M |
FSICUSDFS INVT CORP COM | $110.0M |
NPKNATIONAL PRESTO INDS INC COM | $109.0M |
—FIRST TR ENERGY INCOME & GRW COM | $109.0M |
NINISOURCE INC COM | $108.0M |
CRUSCIRRUS LOGIC INC COM | $108.0M |
BXMTBLACKSTONE MTG TR INC COM CL A | $108.0M |
TWTRUSDTWITTER INC COM | $107.0M |
—BARCLAYS BANK PLC ADR PFD SR 5 | $106.0M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $106.0M |
—TWENTY FIRST CENTY FOX INC CL A | $106.0M |
—MONOGRAM RESIDENTIAL TR INC COM | $106.0M |
—WHOLE FOODS MKT INC COM | $105.0M |