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 |
|---|---|---|---|---|---|
| 501 | HTGCHERCULES CAPITAL INC | 8,768 | $105.0M | 0.03% | |
| 502 | —RACKSPACE HOSTING INC | 4,861 | $105.0M | 0.03% | |
| 503 | IXUSISHARES TR | 2,110 | $104.0M | 0.03% | |
| 504 | SCHWSCHWAB CHARLES CORP NEW | 3,670 | $103.0M | 0.03% | |
| 505 | —RANDGOLD RES LTD | 1,120 | $102.0M | 0.03% | |
| 506 | ADBEADOBE SYS INC | 1,090 | $102.0M | 0.03% | |
| 507 | —BARCLAYS BANK PLC | 3,900 | $102.0M | 0.03% | |
| 508 | AXPAMERICAN EXPRESS CO | 1,641 | $101.0M | 0.03% | |
| 509 | SSBUSDSOUTH ST CORP | 1,553 | $100.0M | 0.03% | |
| 510 | NINISOURCE INC | 4,200 | $99.0M | 0.03% | |
| 511 | —BUFFALO WILD WINGS INC | 671 | $99.0M | 0.03% | |
| 512 | GGENPACT LIMITED | 3,636 | $99.0M | 0.03% | |
| 513 | DDOMINION RES INC VA NEW | 1,322 | $99.0M | 0.03% | |
| 514 | WLYWILEY JOHN & SONS INC | 2,035 | $99.0M | 0.03% | |
| 515 | BCRUSDBARD C R INC | 483 | $98.0M | 0.03% | |
| 516 | GABGABELLI EQUITY TR INC | 18,133 | $98.0M | 0.03% | |
| 517 | —ENSCO PLC | 9,420 | $98.0M | 0.03% | |
| 518 | YUMYUM BRANDS INC | 1,183 | $97.0M | 0.03% | |
| 519 | AMATAPPLIED MATLS INC | 4,596 | $97.0M | 0.03% | |
| 520 | PRGOPERRIGO CO PLC | 747 | $96.0M | 0.03% | |
| 521 | EFVISHARES TR | 2,137 | $96.0M | 0.03% | |
| 522 | DFSEURDISCOVER FINL SVCS | 1,866 | $95.0M | 0.03% | |
| 523 | ULUNILEVER PLC | 2,087 | $94.0M | 0.03% | |
| 524 | —L-3 COMMUNICATIONS HLDGS INC | 794 | $94.0M | 0.03% | |
| 525 | BHPBHP BILLITON LTD | 3,632 | $94.0M | 0.03% | |
| 526 | NVONOVO-NORDISK A S | 1,738 | $94.0M | 0.03% | |
| 527 | ABTABBOTT LABS | 2,235 | $93.0M | 0.03% | |
| 528 | ROKROCKWELL AUTOMATION INC | 819 | $93.0M | 0.03% | |
| 529 | CLBCORE LABORATORIES N V | 830 | $93.0M | 0.03% | |
| 530 | FLOTISHARES TR | 1,822 | $92.0M | 0.03% | |
| 531 | AKAMAKAMAI TECHNOLOGIES INC | 1,650 | $92.0M | 0.03% | |
| 532 | IYWISHARES TR | 851 | $92.0M | 0.03% | |
| 533 | WMBWILLIAMS COS INC DEL | 5,700 | $92.0M | 0.03% | |
| 534 | WIPSPDR SERIES TRUST | 1,677 | $91.0M | 0.02% | |
| 535 | LTPZPIMCO ETF TR | 1,348 | $90.0M | 0.02% | |
| 536 | MPLXMPLX LP | 3,025 | $90.0M | 0.02% | |
| 537 | SYU1SYNOVUS FINL CORP | 3,112 | $90.0M | 0.02% | |
| 538 | OASEUROASIS PETE INC NEW | 12,400 | $90.0M | 0.02% | |
| 539 | MHMCGRAW HILL FINL INC | 900 | $89.0M | 0.02% | |
| 540 | EFGISHARES TR | 1,345 | $89.0M | 0.02% | |
| 541 | —POWERSHARES DB CMDTY IDX TRA | 6,603 | $88.0M | 0.02% | |
| 542 | —PIEDMONT NAT GAS INC | 1,475 | $88.0M | 0.02% | |
| 543 | —GASLOG LTD | 8,943 | $87.0M | 0.02% | |
| 544 | BNDVANGUARD BD INDEX FD INC | 1,048 | $87.0M | 0.02% | |
| 545 | IVREURINVESCO MORTGAGE CAPITAL INC | 7,150 | $87.0M | 0.02% | |
| 546 | STAGSTAG INDL INC | 4,267 | $87.0M | 0.02% | |
| 547 | XLVSELECT SECTOR SPDR TR | 1,277 | $87.0M | 0.02% | |
| 548 | CASYCASEYS GEN STORES INC | 758 | $86.0M | 0.02% | |
| 549 | CCOCAMECO CORP | 6,735 | $86.0M | 0.02% | |
| 550 | DNPDNP SELECT INCOME FD | 8,497 | $85.0M | 0.02% | |
| 551 | IWSISHARES TR | 1,183 | $84.0M | 0.02% | |
| 552 | SRESEMPRA ENERGY | 810 | $84.0M | 0.02% | |
| 553 | IMCBISHARES TR | 575 | $84.0M | 0.02% | |
| 554 | —POWERSHARES ETF TRUST | 3,800 | $83.0M | 0.02% | |
| 555 | SLYVSPDR SERIES TRUST | 850 | $83.0M | 0.02% | |
| 556 | —POWERSHARES ETF TR II | 2,038 | $82.0M | 0.02% | |
| 557 | —MYLAN N V | 1,767 | $82.0M | 0.02% | |
| 558 | TWXCHFTIME WARNER INC | 1,133 | $82.0M | 0.02% | |
| 559 | UYGPROSHARES TR | 1,260 | $81.0M | 0.02% | |
| 560 | JWNUSDNORDSTROM INC | 1,418 | $81.0M | 0.02% | |
| 561 | TLHISHARES TR | 562 | $80.0M | 0.02% | |
| 562 | —COLUMBIA PIPELINE GROUP INC | 3,200 | $80.0M | 0.02% | |
| 563 | OUTOUTFRONT MEDIA INC | 3,750 | $79.0M | 0.02% | |
| 564 | —GOLDCORP INC NEW | 4,806 | $78.0M | 0.02% | |
| 565 | SYFSYNCHRONY FINL | 2,729 | $78.0M | 0.02% | |
| 566 | TSLATESLA MTRS INC | 333 | $77.0M | 0.02% | |
| 567 | CMGCHIPOTLE MEXICAN GRILL INC | 163 | $77.0M | 0.02% | |
| 568 | CFGCITIZENS FINL GROUP INC | 3,626 | $76.0M | 0.02% | |
| 569 | VTIVANGUARD INDEX FDS | 727 | $76.0M | 0.02% | |
| 570 | —ONEOK PARTNERS LP | 2,400 | $75.0M | 0.02% | |
| 571 | TRGPTARGA RES CORP | 2,480 | $74.0M | 0.02% | |
| 572 | LVLNSPDR SERIES TRUST | 1,847 | $74.0M | 0.02% | |
| 573 | DONWISDOMTREE TR | 860 | $74.0M | 0.02% | |
| 574 | TWTRUSDTWITTER INC | 4,498 | $74.0M | 0.02% | |
| 575 | KSSKOHLS CORP | 1,548 | $72.0M | 0.02% | |
| 576 | ZTSZOETIS INC | 1,618 | $72.0M | 0.02% | |
| 577 | HB6HIBBETT SPORTS INC | 2,015 | $72.0M | 0.02% | |
| 578 | IJKISHARES TR | 437 | $71.0M | 0.02% | |
| 579 | —MONSANTO CO NEW | 814 | $71.0M | 0.02% | |
| 580 | INDAISHARES TR | 2,575 | $70.0M | 0.02% | |
| 581 | —POWERSHARES ETF TRUST | 1,160 | $70.0M | 0.02% | |
| 582 | BPBP PLC | 2,288 | $69.0M | 0.02% | |
| 583 | IYMISHARES TR | 941 | $69.0M | 0.02% | |
| 584 | APHAMPHENOL CORP NEW | 1,187 | $69.0M | 0.02% | |
| 585 | GXCSPDR INDEX SHS FDS | 992 | $69.0M | 0.02% | |
| 586 | FNVFRANCO NEVADA CORP | 1,100 | $68.0M | 0.02% | |
| 587 | VCRVANGUARD WORLD FDS | 549 | $68.0M | 0.02% | |
| 588 | IYKISHARES TR | 607 | $68.0M | 0.02% | |
| 589 | MRO*MARATHON OIL CORP | 6,083 | $68.0M | 0.02% | |
| 590 | IXCISHARES TR | 2,298 | $68.0M | 0.02% | |
| 591 | CIIBLACKROCK ENH CAP & INC FD I | 5,000 | $68.0M | 0.02% | |
| 592 | —LINEAR TECHNOLOGY CORP | 1,504 | $67.0M | 0.02% | |
| 593 | MNROMONRO MUFFLER BRAKE INC | 925 | $66.0M | 0.02% | |
| 594 | FLT1EURFLEETCOR TECHNOLOGIES INC | 444 | $66.0M | 0.02% | |
| 595 | BKBANK NEW YORK MELLON CORP | 1,772 | $65.0M | 0.02% | |
| 596 | NOVEURNATIONAL OILWELL VARCO INC | 2,077 | $65.0M | 0.02% | |
| 597 | MIDDMIDDLEBY CORP | 612 | $65.0M | 0.02% | |
| 598 | CRUSCIRRUS LOGIC INC | 1,780 | $65.0M | 0.02% | |
| 599 | —AGL RES INC | 1,000 | $65.0M | 0.02% | |
| 600 | WDFCWD-40 CO | 600 | $65.0M | 0.02% |