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 |
|---|---|---|---|---|---|
| 401 | —LINKEDIN CORP | 1,570 | $180.0M | 0.05% | |
| 402 | ACWVISHARES | 2,450 | $180.0M | 0.05% | |
| 403 | —BARCLAYS BANK PLC | 7,017 | $179.0M | 0.05% | |
| 404 | IJSISHARES TR | 1,573 | $178.0M | 0.05% | |
| 405 | R6C2ROYAL DUTCH SHELL PLC | 3,602 | $177.0M | 0.05% | |
| 406 | SRLNSSGA ACTIVE ETF TR | 3,814 | $177.0M | 0.05% | |
| 407 | LIVNLIVANOVA PLC | 3,255 | $176.0M | 0.05% | |
| 408 | IJTISHARES TR | 1,412 | $175.0M | 0.05% | |
| 409 | IBBISHARES TR | 662 | $173.0M | 0.05% | |
| 410 | MTZMASTEC INC | 8,500 | $172.0M | 0.05% | |
| 411 | —DU PONT E I DE NEMOURS & CO | 2,718 | $172.0M | 0.05% | |
| 412 | XLESELECT SECTOR SPDR TR | 2,761 | $171.0M | 0.05% | |
| 413 | VVVANGUARD INDEX FDS | 1,811 | $170.0M | 0.05% | |
| 414 | SUSUNCOR ENERGY INC NEW | 6,070 | $169.0M | 0.05% | |
| 415 | MGAMAGNA INTL INC | 3,890 | $167.0M | 0.05% | |
| 416 | KEYKEYCORP NEW | 14,962 | $165.0M | 0.05% | |
| 417 | GSKGLAXOSMITHKLINE PLC | 4,042 | $164.0M | 0.04% | |
| 418 | JRINUVEEN REAL ASSET INC & GROW | 10,529 | $162.0M | 0.04% | |
| 419 | FNCLFIDELITY | 5,961 | $161.0M | 0.04% | |
| 420 | BXMTBLACKSTONE MTG TR INC | 6,000 | $161.0M | 0.04% | |
| 421 | —RITE AID CORP | 19,703 | $161.0M | 0.04% | |
| 422 | BLVVANGUARD BD INDEX FD INC | 1,733 | $161.0M | 0.04% | |
| 423 | CFCF INDS HLDGS INC | 5,115 | $160.0M | 0.04% | |
| 424 | APDAIR PRODS & CHEMS INC | 1,104 | $159.0M | 0.04% | |
| 425 | LIESUN LIFE FINL INC | 4,912 | $158.0M | 0.04% | |
| 426 | —POWERSHARES ETF TRUST | 3,820 | $156.0M | 0.04% | |
| 427 | MPTMEDICAL PPTYS TRUST INC | 12,000 | $156.0M | 0.04% | |
| 428 | CRMSALESFORCE COM INC | 2,099 | $155.0M | 0.04% | |
| 429 | DEDEERE & CO | 2,001 | $154.0M | 0.04% | |
| 430 | —WHOLE FOODS MKT INC | 4,952 | $154.0M | 0.04% | |
| 431 | —APOLLO INVT CORP | 27,484 | $153.0M | 0.04% | |
| 432 | MCOMOODYS CORP | 1,581 | $153.0M | 0.04% | |
| 433 | UTHUNITED THERAPEUTICS CORP DEL | 1,364 | $152.0M | 0.04% | |
| 434 | IWVISHARES TR | 1,252 | $151.0M | 0.04% | |
| 435 | FXECURRENCYSHARES EURO TR | 1,358 | $151.0M | 0.04% | |
| 436 | VTNINVESCO TR INVT GRADE NY MUN | 9,800 | $151.0M | 0.04% | |
| 437 | EOGEOG RES INC | 2,061 | $150.0M | 0.04% | |
| 438 | STXSEAGATE TECHNOLOGY PLC | 4,303 | $148.0M | 0.04% | |
| 439 | —MARKET VECTORS ETF TR | 7,910 | $147.0M | 0.04% | |
| 440 | IWMISHARES TR | 1,332 | $147.0M | 0.04% | |
| 441 | FUTYFIDELITY | 4,613 | $147.0M | 0.04% | |
| 442 | PIIPOLARIS INDS INC | 1,485 | $146.0M | 0.04% | |
| 443 | MPCMARATHON PETE CORP | 3,906 | $145.0M | 0.04% | |
| 444 | GAPGAP INC DEL | 4,807 | $141.0M | 0.04% | |
| 445 | APCANADARKO PETE CORP | 3,034 | $141.0M | 0.04% | |
| 446 | AMLPUSDALPS ETF TR | 12,841 | $140.0M | 0.04% | |
| 447 | EXPOEXPONENT INC | 2,722 | $139.0M | 0.04% | |
| 448 | ATVIEURACTIVISION BLIZZARD INC | 4,108 | $139.0M | 0.04% | |
| 449 | APOAPOLLO GLOBAL MGMT LLC | 8,000 | $137.0M | 0.04% | |
| 450 | TAPMOLSON COORS BREWING CO | 1,423 | $137.0M | 0.04% | |
| 451 | IGSBISHARES TR | 1,300 | $137.0M | 0.04% | |
| 452 | GSGISHARES S&P GSCI COMMODITY I | 9,835 | $136.0M | 0.04% | |
| 453 | SCHPSCHWAB STRATEGIC TR | 2,414 | $134.0M | 0.04% | |
| 454 | OXYOCCIDENTAL PETE CORP DEL | 1,941 | $133.0M | 0.04% | |
| 455 | —E HOUSE CHINA HLDGS LTD | 21,348 | $133.0M | 0.04% | |
| 456 | BBTUSDBB&T CORP | 3,997 | $133.0M | 0.04% | |
| 457 | CMACOMERICA INC | 3,500 | $133.0M | 0.04% | |
| 458 | HPEHEWLETT PACKARD ENTERPRISE C | 7,498 | $133.0M | 0.04% | |
| 459 | VOEVANGUARD INDEX FDS | 1,500 | $131.0M | 0.04% | |
| 460 | ELLAUDER ESTEE COS INC | 1,370 | $129.0M | 0.04% | |
| 461 | UVVUNIVERSAL CORP VA | 2,275 | $129.0M | 0.04% | |
| 462 | PXGBXPRAXAIR INC | 1,120 | $128.0M | 0.03% | |
| 463 | —RYDEX ETF TRUST | 2,573 | $125.0M | 0.03% | |
| 464 | SYMCEURSYMANTEC CORP | 6,805 | $125.0M | 0.03% | |
| 465 | IYHISHARES TR | 886 | $125.0M | 0.03% | |
| 466 | TXNTEXAS INSTRS INC | 2,181 | $125.0M | 0.03% | |
| 467 | HDVISHARES TR | 1,584 | $124.0M | 0.03% | |
| 468 | WRUSDWESTAR ENERGY INC | 2,500 | $124.0M | 0.03% | |
| 469 | —TRIANGLE CAP CORP | 6,001 | $124.0M | 0.03% | |
| 470 | STTSTATE STR CORP | 2,064 | $121.0M | 0.03% | |
| 471 | TIFEURTIFFANY & CO NEW | 1,654 | $121.0M | 0.03% | |
| 472 | —POWERSHARES ETF TRUST | 4,917 | $121.0M | 0.03% | |
| 473 | IYEISHARES TR | 3,488 | $121.0M | 0.03% | |
| 474 | —XEROX CORP | 10,710 | $120.0M | 0.03% | |
| 475 | ADIANALOG DEVICES INC | 2,020 | $120.0M | 0.03% | |
| 476 | EWZISHARES | 4,508 | $119.0M | 0.03% | |
| 477 | —ROVI CORP | 5,800 | $119.0M | 0.03% | |
| 478 | 7HPHP INC | 9,572 | $118.0M | 0.03% | |
| 479 | DGROISHARES TR | 4,455 | $118.0M | 0.03% | |
| 480 | IAUUSDISHARES GOLD TRUST | 9,814 | $117.0M | 0.03% | |
| 481 | DKSDICKS SPORTING GOODS INC | 2,510 | $117.0M | 0.03% | |
| 482 | JFRNUVEEN FLOATING RATE INCOME | 11,500 | $116.0M | 0.03% | |
| 483 | SYKSTRYKER CORP | 1,062 | $114.0M | 0.03% | |
| 484 | ACWIISHARES TR | 2,037 | $114.0M | 0.03% | |
| 485 | RIGTRANSOCEAN LTD | 12,357 | $113.0M | 0.03% | |
| 486 | EBAEBAY INC | 4,733 | $113.0M | 0.03% | |
| 487 | FASTFASTENAL CO | 2,281 | $112.0M | 0.03% | |
| 488 | VOOGVANGUARD ADMIRAL FDS INC | 1,073 | $112.0M | 0.03% | |
| 489 | NYCBEURNEW YORK CMNTY BANCORP INC | 7,073 | $112.0M | 0.03% | |
| 490 | UNHUNITEDHEALTH GROUP INC | 870 | $112.0M | 0.03% | |
| 491 | ECLECOLAB INC | 998 | $111.0M | 0.03% | |
| 492 | PDMPIEDMONT OFFICE REALTY TR IN | 5,398 | $110.0M | 0.03% | |
| 493 | QTECFIRST TR NASDAQ100 TECH INDE | 2,543 | $109.0M | 0.03% | |
| 494 | AEPAMERICAN ELEC PWR INC | 1,635 | $109.0M | 0.03% | |
| 495 | VOTVANGUARD INDEX FDS | 1,075 | $108.0M | 0.03% | |
| 496 | UPSUNITED PARCEL SERVICE INC | 1,027 | $108.0M | 0.03% | |
| 497 | XLKSELECT SECTOR SPDR TR | 2,422 | $107.0M | 0.03% | |
| 498 | —HCP INC | 3,291 | $107.0M | 0.03% | |
| 499 | XEJACCURAY INC | 18,400 | $106.0M | 0.03% | |
| 500 | TSSTOTAL SYS SVCS INC | 2,231 | $106.0M | 0.03% |