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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KMXCARMAX INC | 410 | $21.0M | 0.01% | |
| 902 | SUNEQUSDSUNEDISON INC | 38,550 | $21.0M | 0.01% | |
| 903 | SGUSTAR GAS PARTNERS L P | 2,500 | $21.0M | 0.01% | |
| 904 | SCCOSOUTHERN COPPER CORP | 750 | $21.0M | 0.01% | |
| 905 | —CURRENCYSHARES CDN DLR TR | 268 | $20.0M | 0.01% | |
| 906 | VCITVANGUARD SCOTTSDALE FDS | 231 | $20.0M | 0.01% | |
| 907 | SCHASCHWAB STRATEGIC TR | 389 | $20.0M | 0.01% | |
| 908 | —KCG HLDGS INC | 1,691 | $20.0M | 0.01% | |
| 909 | NHINATIONAL HEALTH INVS INC | 300 | $20.0M | 0.01% | |
| 910 | SPYGSPDR SERIES TRUST | 200 | $20.0M | 0.01% | |
| 911 | FXHFIRST TR EXCHANGE TRADED FD | 363 | $20.0M | 0.01% | |
| 912 | MTGMGIC INVT CORP WIS | 2,600 | $20.0M | 0.01% | |
| 913 | —ENBRIDGE ENERGY PARTNERS L P | 1,091 | $20.0M | 0.01% | |
| 914 | TYLTYLER TECHNOLOGIES INC | 150 | $19.0M | 0.01% | |
| 915 | ABXBARRICK GOLD CORP | 1,420 | $19.0M | 0.01% | |
| 916 | —UNION BANKSHARES CORP NEW | 775 | $19.0M | 0.01% | |
| 917 | MGFMFS GOVT MKTS INCOME TR | 3,500 | $19.0M | 0.01% | |
| 918 | MKTXMARKETAXESS HLDGS INC | 150 | $19.0M | 0.01% | |
| 919 | FIVEFIVE BELOW INC | 450 | $19.0M | 0.01% | |
| 920 | PCHPOTLATCH CORP NEW | 618 | $19.0M | 0.01% | |
| 921 | —TWENTY FIRST CENTY FOX INC | 680 | $19.0M | 0.01% | |
| 922 | MTARCELORMITTAL SA LUXEMBOURG | 4,086 | $19.0M | 0.01% | |
| 923 | EDUNEW ORIENTAL ED & TECH GRP I | 553 | $19.0M | 0.01% | |
| 924 | —C&J ENERGY SVCS LTD | 13,400 | $19.0M | 0.01% | |
| 925 | SCHMSCHWAB STRATEGIC TR | 464 | $19.0M | 0.01% | |
| 926 | ABGAMERISOURCEBERGEN CORP | 218 | $19.0M | 0.01% | |
| 927 | MCHPMICROCHIP TECHNOLOGY INC | 392 | $19.0M | 0.01% | |
| 928 | RDYDR REDDYS LABS LTD | 400 | $18.0M | 0.00% | |
| 929 | —DR PEPPER SNAPPLE GROUP INC | 198 | $18.0M | 0.00% | |
| 930 | BKRBAKER HUGHES INC | 400 | $18.0M | 0.00% | |
| 931 | LBEURL BRANDS INC | 203 | $18.0M | 0.00% | |
| 932 | CTXSEURCITRIX SYS INC | 231 | $18.0M | 0.00% | |
| 933 | TDCTERADATA CORP DEL | 671 | $18.0M | 0.00% | |
| 934 | XGDVXGABELLI DIVD & INCOME TR | 1,000 | $18.0M | 0.00% | |
| 935 | MURMURPHY OIL CORP | 725 | $18.0M | 0.00% | |
| 936 | —WILLIAMS PARTNERS L P NEW | 866 | $18.0M | 0.00% | |
| 937 | LENLENNAR CORP | 354 | $17.0M | 0.00% | |
| 938 | IUSGISHARES TR | 212 | $17.0M | 0.00% | |
| 939 | TFXTELEFLEX INC | 105 | $17.0M | 0.00% | |
| 940 | —MALLINCKRODT PUB LTD CO | 271 | $17.0M | 0.00% | |
| 941 | —MICHAEL KORS HLDGS LTD | 300 | $17.0M | 0.00% | |
| 942 | —STAPLES INC | 1,533 | $17.0M | 0.00% | |
| 943 | FXIISHARES TR | 490 | $17.0M | 0.00% | |
| 944 | SDRLSEADRILL LIMITED | 5,040 | $17.0M | 0.00% | |
| 945 | IWCISHARES TR | 250 | $17.0M | 0.00% | |
| 946 | —INFINITY PPTY & CAS CORP | 208 | $17.0M | 0.00% | |
| 947 | —PROSHARES TR | 920 | $17.0M | 0.00% | |
| 948 | NENOBLE CORP PLC | 1,678 | $17.0M | 0.00% | |
| 949 | TTENTOTAL S A | 368 | $17.0M | 0.00% | |
| 950 | KYNKAYNE ANDERSON MLP INVT CO | 1,000 | $17.0M | 0.00% | |
| 951 | BCRXBIOCRYST PHARMACEUTICALS | 5,900 | $17.0M | 0.00% | |
| 952 | WTMWHITE MTNS INS GROUP LTD | 20 | $16.0M | 0.00% | |
| 953 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,355 | $16.0M | 0.00% | |
| 954 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 233 | $16.0M | 0.00% | |
| 955 | MNSTMONSTER BEVERAGE CORP NEW | 120 | $16.0M | 0.00% | |
| 956 | OMCOMNICOM GROUP INC | 190 | $16.0M | 0.00% | |
| 957 | NSUSDNUSTAR ENERGY LP | 395 | $16.0M | 0.00% | |
| 958 | XEFRXEATON VANCE SR FLTNG RTE TR | 1,222 | $16.0M | 0.00% | |
| 959 | MINMFS INTER INCOME TR | 3,500 | $16.0M | 0.00% | |
| 960 | HESHESS CORP | 311 | $16.0M | 0.00% | |
| 961 | ENBENBRIDGE INC | 400 | $16.0M | 0.00% | |
| 962 | —GREAT PLAINS ENERGY INC | 500 | $16.0M | 0.00% | |
| 963 | EWYISHARES | 298 | $16.0M | 0.00% | |
| 964 | CICIGNA CORPORATION | 106 | $15.0M | 0.00% | |
| 965 | CLRUSDCONTINENTAL RESOURCES INC | 500 | $15.0M | 0.00% | |
| 966 | FCTFIRST TR SR FLG RTE INCM FD | 1,194 | $15.0M | 0.00% | |
| 967 | XARSPDR SERIES TRUST | 292 | $15.0M | 0.00% | |
| 968 | IACIEURIAC INTERACTIVECORP | 311 | $15.0M | 0.00% | |
| 969 | JBLJABIL CIRCUIT INC | 773 | $15.0M | 0.00% | |
| 970 | LDELANDEC CORP | 1,425 | $15.0M | 0.00% | |
| 971 | EODWELLS FARGO GLOBAL DIVIDEND | 2,500 | $15.0M | 0.00% | |
| 972 | DHRDANAHER CORP DEL | 156 | $15.0M | 0.00% | |
| 973 | HIIHUNTINGTON INGALLS INDS INC | 108 | $15.0M | 0.00% | |
| 974 | KXIISHARES TR | 152 | $15.0M | 0.00% | |
| 975 | 8CWCROWN CASTLE INTL CORP NEW | 169 | $15.0M | 0.00% | |
| 976 | —OPPENHEIMER REV WEIGHTED ETF | 290 | $14.0M | 0.00% | |
| 977 | PDCOEURPATTERSON COMPANIES INC | 300 | $14.0M | 0.00% | |
| 978 | BFHALLIANCE DATA SYSTEMS CORP | 65 | $14.0M | 0.00% | |
| 979 | RHPRYMAN HOSPITALITY PPTYS INC | 266 | $14.0M | 0.00% | |
| 980 | PNRPENTAIR PLC | 250 | $14.0M | 0.00% | |
| 981 | WFRDWEATHERFORD INTL PLC | 1,778 | $14.0M | 0.00% | |
| 982 | SG3SIGMATRON INTL INC | 2,320 | $14.0M | 0.00% | |
| 983 | —POWERSHARES ETF TRUST | 200 | $14.0M | 0.00% | |
| 984 | NOKNOKIA CORP | 2,316 | $14.0M | 0.00% | |
| 985 | TMUST MOBILE US INC | 363 | $14.0M | 0.00% | |
| 986 | JKHYHENRY JACK & ASSOC INC | 168 | $14.0M | 0.00% | |
| 987 | —THE ADT CORPORATION | 348 | $14.0M | 0.00% | |
| 988 | VAWVANGUARD WORLD FDS | 145 | $14.0M | 0.00% | |
| 989 | MFCMANULIFE FINL CORP | 1,005 | $14.0M | 0.00% | |
| 990 | AMBAAMBARELLA INC | 315 | $14.0M | 0.00% | |
| 991 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 293 | $14.0M | 0.00% | |
| 992 | GKDGRAND CANYON ED INC | 332 | $14.0M | 0.00% | |
| 993 | ALLEALLEGION PUB LTD CO | 216 | $14.0M | 0.00% | |
| 994 | FXDFIRST TR EXCHANGE TRADED FD | 383 | $13.0M | 0.00% | |
| 995 | GGTGABELLI MULTIMEDIA TR INC | 1,740 | $13.0M | 0.00% | |
| 996 | —CLAYMORE EXCHANGE TRD FD TR | 552 | $13.0M | 0.00% | |
| 997 | EXTREXTREME NETWORKS INC | 4,200 | $13.0M | 0.00% | |
| 998 | —IVY HIGH INC OPPORTUNITIES F | 1,000 | $13.0M | 0.00% | |
| 999 | CXCEMEX SAB DE CV | 1,737 | $13.0M | 0.00% | |
| 1000 | DOXAMDOCS LTD | 220 | $13.0M | 0.00% |