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 |
|---|---|---|---|---|---|
| 301 | VOOVANGUARD INDEX FDS | 1,627 | $307.0M | 0.08% | |
| 302 | ELVANTHEM INC | 2,207 | $307.0M | 0.08% | |
| 303 | TRNTRINITY INDS INC | 16,725 | $306.0M | 0.08% | |
| 304 | PDTHANCOCK JOHN PREMUIM DIV FD | 20,260 | $306.0M | 0.08% | |
| 305 | ETENERGY TRANSFER PRTNRS L P | 9,391 | $304.0M | 0.08% | |
| 306 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,153 | $303.0M | 0.08% | |
| 307 | STWDSTARWOOD PPTY TR INC | 15,858 | $300.0M | 0.08% | |
| 308 | UBTPROSHARES TR | 3,416 | $297.0M | 0.08% | |
| 309 | AFLAFLAC INC | 4,693 | $296.0M | 0.08% | |
| 310 | OCOWENS CORNING NEW | 6,244 | $295.0M | 0.08% | |
| 311 | EAELECTRONIC ARTS INC | 4,466 | $295.0M | 0.08% | |
| 312 | DDD3-D SYS CORP DEL | 19,088 | $295.0M | 0.08% | |
| 313 | DTEDTE ENERGY CO | 3,230 | $293.0M | 0.08% | |
| 314 | EXPEEXPEDIA INC DEL | 2,710 | $292.0M | 0.08% | |
| 315 | AWCAMERICAN WTR WKS CO INC NEW | 4,232 | $292.0M | 0.08% | |
| 316 | SESPECTRA ENERGY CORP | 9,453 | $289.0M | 0.08% | |
| 317 | TMTOYOTA MOTOR CORP | 2,659 | $283.0M | 0.08% | |
| 318 | EEMSISHARES | 6,860 | $283.0M | 0.08% | |
| 319 | SDYSPDR SERIES TRUST | 3,534 | $282.0M | 0.08% | |
| 320 | EFAVISHARES TR | 4,224 | $281.0M | 0.08% | |
| 321 | —JOHNSON CTLS INC | 7,175 | $280.0M | 0.08% | |
| 322 | NFGNATIONAL FUEL GAS CO N J | 5,580 | $279.0M | 0.08% | |
| 323 | UGIUGI CORP NEW | 6,912 | $278.0M | 0.08% | |
| 324 | OLEDUNIVERSAL DISPLAY CORP | 5,081 | $275.0M | 0.08% | |
| 325 | NSZNETSCOUT SYS INC | 11,966 | $275.0M | 0.08% | |
| 326 | PBFPBF ENERGY INC | 8,253 | $274.0M | 0.07% | |
| 327 | XHBSPDR SERIES TRUST | 7,994 | $271.0M | 0.07% | |
| 328 | IGLBISHARES | 4,578 | $271.0M | 0.07% | |
| 329 | HDGEGBPADVISORSHARES TR | 25,388 | $270.0M | 0.07% | |
| 330 | —SUNTRUST BKS INC | 7,450 | $269.0M | 0.07% | |
| 331 | GMEGAMESTOP CORP NEW | 8,431 | $268.0M | 0.07% | |
| 332 | ZBHZIMMER BIOMET HLDGS INC | 2,481 | $265.0M | 0.07% | |
| 333 | VTIPVANGUARD MALVERN FDS | 5,368 | $264.0M | 0.07% | |
| 334 | CHRWC H ROBINSON WORLDWIDE INC | 3,528 | $262.0M | 0.07% | |
| 335 | —ALLIANCEBERNSTEIN INCOME FUN | 33,326 | $262.0M | 0.07% | |
| 336 | VNQVANGUARD INDEX FDS | 3,113 | $261.0M | 0.07% | |
| 337 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,570 | $259.0M | 0.07% | |
| 338 | SBUXSTARBUCKS CORP | 4,326 | $258.0M | 0.07% | |
| 339 | NKENIKE INC | 4,148 | $255.0M | 0.07% | |
| 340 | —CREE INC | 8,776 | $255.0M | 0.07% | |
| 341 | MMDMAINSTAY DEFINEDTERM MN OPP | 13,000 | $255.0M | 0.07% | |
| 342 | —DIGITAL RLTY TR INC | 9,813 | $253.0M | 0.07% | |
| 343 | —RYDEX ETF TRUST | 2,844 | $252.0M | 0.07% | |
| 344 | XELXCEL ENERGY INC | 6,015 | $252.0M | 0.07% | |
| 345 | FLTBFIDELITY | 4,999 | $252.0M | 0.07% | |
| 346 | VBRVANGUARD INDEX FDS | 2,458 | $250.0M | 0.07% | |
| 347 | AGQPROSHARES TR | 12,190 | $249.0M | 0.07% | |
| 348 | ZROZPIMCO ETF TR | 2,000 | $249.0M | 0.07% | |
| 349 | DEODIAGEO P L C | 2,304 | $249.0M | 0.07% | |
| 350 | —COOPER TIRE & RUBR CO | 6,698 | $248.0M | 0.07% | |
| 351 | DFEWISDOMTREE TR | 4,345 | $248.0M | 0.07% | |
| 352 | HEZUISHARES TR | 10,111 | $246.0M | 0.07% | |
| 353 | SYNASYNAPTICS INC | 3,075 | $245.0M | 0.07% | |
| 354 | NPFINUVEEN QUALITY PFD INCOME FD | 27,154 | $244.0M | 0.07% | |
| 355 | ADPAUTOMATIC DATA PROCESSING IN | 2,725 | $244.0M | 0.07% | |
| 356 | —RYDEX ETF TRUST | 3,068 | $241.0M | 0.07% | |
| 357 | ALSALLSTATE CORP | 3,561 | $240.0M | 0.07% | |
| 358 | BIVVANGUARD BD INDEX FD INC | 2,757 | $238.0M | 0.06% | |
| 359 | AALAMERICAN AIRLS GROUP INC | 5,750 | $236.0M | 0.06% | |
| 360 | EEMISHARES TR | 6,895 | $236.0M | 0.06% | |
| 361 | RTN1USDRAYTHEON CO | 1,915 | $235.0M | 0.06% | |
| 362 | PSECPROSPECT CAPITAL CORPORATION | 32,267 | $235.0M | 0.06% | |
| 363 | EEMVISHARES | 4,578 | $235.0M | 0.06% | |
| 364 | FCORFIDELITY | 4,738 | $231.0M | 0.06% | |
| 365 | —SILVER WHEATON CORP | 13,898 | $230.0M | 0.06% | |
| 366 | ETVEATON VANCE TX MNG BY WRT OP | 15,680 | $230.0M | 0.06% | |
| 367 | LAZLAZARD LTD | 5,852 | $227.0M | 0.06% | |
| 368 | IJJISHARES TR | 1,804 | $224.0M | 0.06% | |
| 369 | DLTRDOLLAR TREE INC | 2,702 | $223.0M | 0.06% | |
| 370 | VFCV F CORP | 3,428 | $222.0M | 0.06% | |
| 371 | ABBVABBVIE INC | 3,853 | $220.0M | 0.06% | |
| 372 | OEFISHARES TR | 2,405 | $220.0M | 0.06% | |
| 373 | VMBSVANGUARD SCOTTSDALE FDS | 4,017 | $215.0M | 0.06% | |
| 374 | —CLAYMORE EXCHANGE TRD FD TR | 4,315 | $215.0M | 0.06% | |
| 375 | —E M C CORP MASS | 8,083 | $215.0M | 0.06% | |
| 376 | PPLPPL CORP | 5,552 | $211.0M | 0.06% | |
| 377 | IWPISHARES TR | 2,290 | $211.0M | 0.06% | |
| 378 | URIUNITED RENTALS INC | 3,362 | $209.0M | 0.06% | |
| 379 | UNMUNUM GROUP | 6,622 | $205.0M | 0.06% | |
| 380 | VDEVANGUARD WORLD FDS | 2,378 | $204.0M | 0.06% | |
| 381 | AMNBUSDAMERICAN NATL BANKSHARES INC | 8,000 | $203.0M | 0.06% | |
| 382 | IWDISHARES TR | 2,040 | $202.0M | 0.06% | |
| 383 | FHLCFIDELITY | 6,179 | $198.0M | 0.05% | |
| 384 | IDV*ISHARES TR | 6,845 | $198.0M | 0.05% | |
| 385 | CCLCARNIVAL CORP | 3,759 | $198.0M | 0.05% | |
| 386 | ERICERICSSON | 19,556 | $196.0M | 0.05% | |
| 387 | —ATLANTIC TELE NETWORK INC | 2,578 | $196.0M | 0.05% | |
| 388 | STPZPIMCO ETF TR | 3,634 | $190.0M | 0.05% | |
| 389 | EDCONSOLIDATED EDISON INC | 2,470 | $189.0M | 0.05% | |
| 390 | —YAHOO INC | 5,117 | $188.0M | 0.05% | |
| 391 | CHDCHURCH & DWIGHT INC | 2,027 | $187.0M | 0.05% | |
| 392 | VBKVANGUARD INDEX FDS | 1,568 | $187.0M | 0.05% | |
| 393 | TBFPROSHARES TR | 8,240 | $187.0M | 0.05% | |
| 394 | FDO.FMACYS INC | 4,235 | $187.0M | 0.05% | |
| 395 | —TERRA NITROGEN CO L P | 1,682 | $187.0M | 0.05% | |
| 396 | ISTRINVESTAR HLDG CORP | 12,600 | $185.0M | 0.05% | |
| 397 | —POWERSHARES ETF TR II | 12,300 | $184.0M | 0.05% | |
| 398 | XLISELECT SECTOR SPDR TR | 3,293 | $183.0M | 0.05% | |
| 399 | PHMPULTE GROUP INC | 9,684 | $181.0M | 0.05% | |
| 400 | HIGHARTFORD FINL SVCS GROUP INC | 3,923 | $181.0M | 0.05% |