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 |
|---|---|---|---|---|---|
| 701 | IWXISHARES | 1,057 | $44.0M | 0.01% | |
| 702 | VIABVIACOM INC NEW | 1,049 | $43.0M | 0.01% | |
| 703 | IIMINVESCO VALUE MUN INCOME TR | 2,525 | $43.0M | 0.01% | |
| 704 | —VALSPAR CORP | 400 | $43.0M | 0.01% | |
| 705 | TOTLSSGA ACTIVE ETF TR | 876 | $43.0M | 0.01% | |
| 706 | IXP*ISHARES TR | 688 | $43.0M | 0.01% | |
| 707 | —TYCO INTL PLC | 1,180 | $43.0M | 0.01% | |
| 708 | GELGENESIS ENERGY L P | 1,350 | $43.0M | 0.01% | |
| 709 | BBYBEST BUY INC | 1,336 | $43.0M | 0.01% | |
| 710 | TXTTEXTRON INC | 1,161 | $42.0M | 0.01% | |
| 711 | FITBFIFTH THIRD BANCORP | 2,518 | $42.0M | 0.01% | |
| 712 | —ZELTIQ AESTHETICS INC | 1,538 | $42.0M | 0.01% | |
| 713 | FQIDIGITAL RLTY TR INC | 475 | $42.0M | 0.01% | |
| 714 | PS1COMPUTER PROGRAMS & SYS INC | 812 | $42.0M | 0.01% | |
| 715 | —DELPHI AUTOMOTIVE PLC | 550 | $41.0M | 0.01% | |
| 716 | SPYETFS PALLADIUM TR | 748 | $41.0M | 0.01% | |
| 717 | PRUPRUDENTIAL FINL INC | 572 | $41.0M | 0.01% | |
| 718 | AJGGALLAGHER ARTHUR J & CO | 926 | $41.0M | 0.01% | |
| 719 | IWOISHARES TR | 312 | $41.0M | 0.01% | |
| 720 | —POWERSHARES ETF TR II | 1,698 | $41.0M | 0.01% | |
| 721 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,005 | $41.0M | 0.01% | |
| 722 | XSDSPDR SERIES TRUST | 900 | $40.0M | 0.01% | |
| 723 | BRBROADRIDGE FINL SOLUTIONS IN | 675 | $40.0M | 0.01% | |
| 724 | FT2FIRST HORIZON NATL CORP | 3,053 | $40.0M | 0.01% | |
| 725 | ROSTROSS STORES INC | 676 | $39.0M | 0.01% | |
| 726 | BIPBROOKFIELD INFRAST PARTNERS | 935 | $39.0M | 0.01% | |
| 727 | QUALISHARES TR | 595 | $39.0M | 0.01% | |
| 728 | —CABELAS INC | 800 | $39.0M | 0.01% | |
| 729 | NPKNATIONAL PRESTO INDS INC | 463 | $39.0M | 0.01% | |
| 730 | SCHHSCHWAB STRATEGIC TR | 953 | $39.0M | 0.01% | |
| 731 | GOFCLAYMORE EXCHANGE TRD FD TR | 1,336 | $38.0M | 0.01% | |
| 732 | XRNPXCOHEN & STEERS REIT & PFD IN | 2,000 | $38.0M | 0.01% | |
| 733 | —POWERSHARES ETF TR II | 1,243 | $38.0M | 0.01% | |
| 734 | RGENREPLIGEN CORP | 1,400 | $38.0M | 0.01% | |
| 735 | EWBCEAST WEST BANCORP INC | 1,165 | $38.0M | 0.01% | |
| 736 | HOLXHOLOGIC INC | 1,108 | $38.0M | 0.01% | |
| 737 | IGFISHARES TR | 968 | $38.0M | 0.01% | |
| 738 | VSTMVERASTEM INC | 23,825 | $38.0M | 0.01% | |
| 739 | —ORITANI FINL CORP DEL | 2,225 | $38.0M | 0.01% | |
| 740 | RYNRAYONIER INC | 1,515 | $37.0M | 0.01% | |
| 741 | FEZSPDR INDEX SHS FDS | 1,109 | $37.0M | 0.01% | |
| 742 | CO2ACATO CORP NEW | 950 | $37.0M | 0.01% | |
| 743 | GISGENERAL MLS INC | 588 | $37.0M | 0.01% | |
| 744 | XTNSPDR SERIES TRUST | 808 | $37.0M | 0.01% | |
| 745 | KRKROGER CO | 967 | $37.0M | 0.01% | |
| 746 | —COLUMBIA PPTY TR INC | 1,617 | $36.0M | 0.01% | |
| 747 | RFREGIONS FINL CORP NEW | 4,540 | $36.0M | 0.01% | |
| 748 | MXIISHARES TR | 762 | $36.0M | 0.01% | |
| 749 | —CALPINE CORP | 2,298 | $35.0M | 0.01% | |
| 750 | EWAISHARES | 1,800 | $35.0M | 0.01% | |
| 751 | QRVOQORVO INC | 692 | $35.0M | 0.01% | |
| 752 | BENFRANKLIN RES INC | 901 | $35.0M | 0.01% | |
| 753 | TQJSIGNATURE BK NEW YORK N Y | 257 | $35.0M | 0.01% | |
| 754 | MUMICRON TECHNOLOGY INC | 3,322 | $35.0M | 0.01% | |
| 755 | AVGOBROADCOM LTD | 229 | $35.0M | 0.01% | |
| 756 | —CBS CORP NEW | 627 | $35.0M | 0.01% | |
| 757 | T7DTRANSDIGM GROUP INC | 159 | $35.0M | 0.01% | |
| 758 | TELTE CONNECTIVITY LTD | 569 | $35.0M | 0.01% | |
| 759 | LTHLIFEPOINT HEALTH INC | 500 | $35.0M | 0.01% | |
| 760 | HCAHCA HOLDINGS INC | 446 | $35.0M | 0.01% | |
| 761 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,715 | $34.0M | 0.01% | |
| 762 | LKQ1LKQ CORP | 1,059 | $34.0M | 0.01% | |
| 763 | PTIP T TELEKOMUNIKASI INDONESIA | 660 | $34.0M | 0.01% | |
| 764 | —RUCKUS WIRELESS INC | 3,470 | $34.0M | 0.01% | |
| 765 | ICFISHARES TR | 332 | $34.0M | 0.01% | |
| 766 | VNDAVANDA PHARMACEUTICALS INC | 4,050 | $34.0M | 0.01% | |
| 767 | —THL CR INC | 3,164 | $34.0M | 0.01% | |
| 768 | —PANERA BREAD CO | 165 | $34.0M | 0.01% | |
| 769 | PXDEURPIONEER NAT RES CO | 244 | $34.0M | 0.01% | |
| 770 | GWXSPDR INDEX SHS FDS | 1,190 | $34.0M | 0.01% | |
| 771 | —BUCKEYE PARTNERS L P | 500 | $34.0M | 0.01% | |
| 772 | XBMEXBLACKROCK HEALTH SCIENCES TR | 952 | $34.0M | 0.01% | |
| 773 | KBHKB HOME | 2,295 | $33.0M | 0.01% | |
| 774 | CNPCENTERPOINT ENERGY INC | 1,566 | $33.0M | 0.01% | |
| 775 | —WHITEWAVE FOODS CO | 800 | $33.0M | 0.01% | |
| 776 | PMLPIMCO MUN INCOME FD II | 2,500 | $33.0M | 0.01% | |
| 777 | DWMWISDOMTREE TR | 717 | $33.0M | 0.01% | |
| 778 | T77LENDINGTREE INC NEW | 339 | $33.0M | 0.01% | |
| 779 | SUNSUNOCO LP | 1,000 | $33.0M | 0.01% | |
| 780 | EVREVERCORE PARTNERS INC | 632 | $33.0M | 0.01% | |
| 781 | CHKEURCHESAPEAKE ENERGY CORP | 8,052 | $33.0M | 0.01% | |
| 782 | EXGEATON VANCE TAX ADVT DIV INC | 1,735 | $33.0M | 0.01% | |
| 783 | —HIGHLAND FDS I | 1,782 | $33.0M | 0.01% | |
| 784 | TECLDIREXION SHS ETF TR | 800 | $32.0M | 0.01% | |
| 785 | CYDCHINA YUCHAI INTL LTD | 3,200 | $32.0M | 0.01% | |
| 786 | —POWERSHARES ETF TRUST II | 1,505 | $32.0M | 0.01% | |
| 787 | —QUINTILES TRANSNATIO HLDGS I | 485 | $32.0M | 0.01% | |
| 788 | HYLSFIRST TR EXCHANGE TRADED FD | 675 | $32.0M | 0.01% | |
| 789 | CAHCARDINAL HEALTH INC | 391 | $32.0M | 0.01% | |
| 790 | —CREDIT SUISSE NASSAU BRH | 200 | $32.0M | 0.01% | |
| 791 | SPFFGLOBAL X FDS | 2,437 | $32.0M | 0.01% | |
| 792 | RYROYAL BK CDA MONTREAL QUE | 554 | $32.0M | 0.01% | |
| 793 | HASHASBRO INC | 400 | $32.0M | 0.01% | |
| 794 | VMCVULCAN MATLS CO | 297 | $31.0M | 0.01% | |
| 795 | RCLROYAL CARIBBEAN CRUISES LTD | 379 | $31.0M | 0.01% | |
| 796 | PEOEXELON CORP | 852 | $31.0M | 0.01% | |
| 797 | —ICONIX BRAND GROUP INC | 3,800 | $31.0M | 0.01% | |
| 798 | RWXSPDR INDEX SHS FDS | 748 | $31.0M | 0.01% | |
| 799 | ITTITT CORP NEW | 839 | $31.0M | 0.01% | |
| 800 | AMGAFFILIATED MANAGERS GROUP | 192 | $31.0M | 0.01% |