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 |
|---|---|---|---|---|---|
| 601 | NOVEURNATIONAL OILWELL VARCO INC | 2,077 | $65.0M | 0.02% | |
| 602 | SCHXSCHWAB STRATEGIC TR | 1,317 | $64.0M | 0.02% | |
| 603 | KSUEURKANSAS CITY SOUTHERN | 752 | $64.0M | 0.02% | |
| 604 | —LEJU HLDGS LTD | 12,269 | $64.0M | 0.02% | |
| 605 | PGFPOWERSHARES ETF TRUST | 3,414 | $64.0M | 0.02% | |
| 606 | DESWISDOMTREE TR | 916 | $63.0M | 0.02% | |
| 607 | EFTEATON VANCE FLTING RATE INC | 4,775 | $63.0M | 0.02% | |
| 608 | RRCRANGE RES CORP | 1,935 | $63.0M | 0.02% | |
| 609 | XYLXYLEM INC | 1,506 | $62.0M | 0.02% | |
| 610 | ETENERGY TRANSFER EQUITY L P | 8,728 | $62.0M | 0.02% | |
| 611 | PAAPLAINS ALL AMERN PIPELINE L | 2,950 | $62.0M | 0.02% | |
| 612 | —KKR & CO L P DEL | 4,250 | $62.0M | 0.02% | |
| 613 | MZTILANCASTER COLONY CORP | 550 | $61.0M | 0.02% | |
| 614 | MCHIISHARES TR | 1,424 | $61.0M | 0.02% | |
| 615 | LVLNSPDR SERIES TRUST | 1,625 | $61.0M | 0.02% | |
| 616 | DALDELTA AIR LINES INC DEL | 1,239 | $60.0M | 0.02% | |
| 617 | MTDMETTLER TOLEDO INTERNATIONAL | 173 | $60.0M | 0.02% | |
| 618 | —AETNA INC NEW | 532 | $60.0M | 0.02% | |
| 619 | FBINFORTUNE BRANDS HOME & SEC IN | 1,064 | $60.0M | 0.02% | |
| 620 | —HEALTHSOUTH CORP | 1,582 | $60.0M | 0.02% | |
| 621 | —ATHENAHEALTH INC | 426 | $59.0M | 0.02% | |
| 622 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,675 | $59.0M | 0.02% | |
| 623 | NTRSNORTHERN TR CORP | 905 | $59.0M | 0.02% | |
| 624 | —MOBILEYE N V AMSTELVEEN | 1,550 | $58.0M | 0.02% | |
| 625 | FNFFIDELITY NATIONAL FINANCIAL | 1,697 | $58.0M | 0.02% | |
| 626 | —SELECT INCOME REIT | 2,500 | $58.0M | 0.02% | |
| 627 | —POWERSHARES ETF TRUST II | 2,493 | $57.0M | 0.02% | |
| 628 | —SELECT SECTOR SPDR TR | 2,000 | $57.0M | 0.02% | |
| 629 | —PROSHARES TR | 1,441 | $57.0M | 0.02% | |
| 630 | THGHANOVER INS GROUP INC | 629 | $57.0M | 0.02% | |
| 631 | ADSKAUTODESK INC | 972 | $57.0M | 0.02% | |
| 632 | IRINGERSOLL-RAND PLC | 910 | $56.0M | 0.02% | |
| 633 | VISNCOMMSCOPE HLDG CO INC | 1,962 | $55.0M | 0.02% | |
| 634 | CCBGCAPITAL CITY BK GROUP INC | 3,726 | $54.0M | 0.01% | |
| 635 | GWWGRAINGER W W INC | 230 | $54.0M | 0.01% | |
| 636 | WYNNWYNN RESORTS LTD | 582 | $54.0M | 0.01% | |
| 637 | —ARENA PHARMACEUTICALS INC | 27,506 | $54.0M | 0.01% | |
| 638 | ETRENTERGY CORP NEW | 680 | $54.0M | 0.01% | |
| 639 | FRELFIDELITY | 2,266 | $53.0M | 0.01% | |
| 640 | PSAPUBLIC STORAGE | 192 | $53.0M | 0.01% | |
| 641 | VFHVANGUARD WORLD FDS | 1,138 | $53.0M | 0.01% | |
| 642 | —FTD COS INC | 2,000 | $53.0M | 0.01% | |
| 643 | OHIOMEGA HEALTHCARE INVS INC | 1,500 | $53.0M | 0.01% | |
| 644 | DUGUSDPROSHARES TR | 864 | $53.0M | 0.01% | |
| 645 | WELLWELLTOWER INC | 761 | $53.0M | 0.01% | |
| 646 | J40TPROSHARES TR | 1,433 | $53.0M | 0.01% | |
| 647 | UTMUTAH MED PRODS INC | 850 | $53.0M | 0.01% | |
| 648 | TOLTOLL BROTHERS INC | 1,800 | $53.0M | 0.01% | |
| 649 | CNRCANADIAN NATL RY CO | 855 | $53.0M | 0.01% | |
| 650 | —ETFS PLATINUM TR | 550 | $52.0M | 0.01% | |
| 651 | ADMARCHER DANIELS MIDLAND CO | 1,431 | $52.0M | 0.01% | |
| 652 | WRKUSDWESTROCK CO | 1,325 | $52.0M | 0.01% | |
| 653 | ABJAABB LTD | 2,700 | $52.0M | 0.01% | |
| 654 | NDAQNASDAQ INC | 777 | $52.0M | 0.01% | |
| 655 | —BANK SOUTH CAROLINA CORP | 3,300 | $52.0M | 0.01% | |
| 656 | CAMCAMERON INTERNATIONAL CORP | 764 | $51.0M | 0.01% | |
| 657 | ISIIONIS PHARMACEUTICALS INC | 1,265 | $51.0M | 0.01% | |
| 658 | —MEDIVATION INC | 1,116 | $51.0M | 0.01% | |
| 659 | MMSMAXIMUS INC | 970 | $51.0M | 0.01% | |
| 660 | LVSLAS VEGAS SANDS CORP | 993 | $51.0M | 0.01% | |
| 661 | IEIISHARES TR | 400 | $50.0M | 0.01% | |
| 662 | —SYNTEL INC | 1,000 | $50.0M | 0.01% | |
| 663 | SIVBEURSVB FINL GROUP | 491 | $50.0M | 0.01% | |
| 664 | XCHYXCALAMOS CONV & HIGH INCOME F | 4,805 | $50.0M | 0.01% | |
| 665 | WESWESTERN GAS PARTNERS LP | 1,150 | $50.0M | 0.01% | |
| 666 | VGKVANGUARD INTL EQUITY INDEX F | 1,025 | $50.0M | 0.01% | |
| 667 | TROWPRICE T ROWE GROUP INC | 675 | $50.0M | 0.01% | |
| 668 | DBAUSDPOWERSHS DB MULTI SECT COMM | 2,420 | $50.0M | 0.01% | |
| 669 | —ST JUDE MED INC | 899 | $49.0M | 0.01% | |
| 670 | VCSHVANGUARD SCOTTSDALE FDS | 615 | $49.0M | 0.01% | |
| 671 | NEMNEWMONT MINING CORP | 1,849 | $49.0M | 0.01% | |
| 672 | —DELHAIZE GROUP | 1,872 | $49.0M | 0.01% | |
| 673 | HRLHORMEL FOODS CORP | 1,138 | $49.0M | 0.01% | |
| 674 | TRPTRANSCANADA CORP | 1,214 | $48.0M | 0.01% | |
| 675 | ISCVISHARES TR | 400 | $48.0M | 0.01% | |
| 676 | CSQCALAMOS STRATEGIC TOTL RETN | 5,013 | $48.0M | 0.01% | |
| 677 | TTCTORO CO | 562 | $48.0M | 0.01% | |
| 678 | METMETLIFE INC | 1,096 | $48.0M | 0.01% | |
| 679 | SAPSAP SE | 582 | $47.0M | 0.01% | |
| 680 | IRMIRON MTN INC NEW | 1,379 | $47.0M | 0.01% | |
| 681 | —POWERSHS DB US DOLLAR INDEX | 1,900 | $47.0M | 0.01% | |
| 682 | GGGGRACO INC | 559 | $47.0M | 0.01% | |
| 683 | SNDKSANDISK CORP | 614 | $47.0M | 0.01% | |
| 684 | FIWFIRST TR ISE WATER INDEX FD | 1,413 | $47.0M | 0.01% | |
| 685 | ALGTALLEGIANT TRAVEL CO | 266 | $47.0M | 0.01% | |
| 686 | IWRISHARES TR | 289 | $47.0M | 0.01% | |
| 687 | HAINHAIN CELESTIAL GROUP INC | 1,124 | $46.0M | 0.01% | |
| 688 | —NUVEEN DIVERSIFIED DIV INCM | 4,200 | $46.0M | 0.01% | |
| 689 | JAZZJAZZ PHARMACEUTICALS PLC | 350 | $46.0M | 0.01% | |
| 690 | PWVPOWERSHARES ETF TRUST | 1,475 | $46.0M | 0.01% | |
| 691 | VEUVANGUARD INTL EQUITY INDEX F | 1,061 | $46.0M | 0.01% | |
| 692 | —MEAD JOHNSON NUTRITION CO | 528 | $45.0M | 0.01% | |
| 693 | —COACH INC | 1,134 | $45.0M | 0.01% | |
| 694 | SRCLSTERICYCLE INC | 354 | $45.0M | 0.01% | |
| 695 | FSICUSDFS INVT CORP | 4,949 | $45.0M | 0.01% | |
| 696 | IWBISHARES TR | 385 | $44.0M | 0.01% | |
| 697 | ALLYALLY FINL INC | 2,352 | $44.0M | 0.01% | |
| 698 | IWXISHARES | 1,057 | $44.0M | 0.01% | |
| 699 | —MARKET VECTORS ETF TR | 934 | $44.0M | 0.01% | |
| 700 | —MARKET VECTORS ETF TR | 759 | $44.0M | 0.01% |