Advisory Services Network, LLC Q4 2015 Filing
Filed January 27, 2016
Portfolio Value
$311.1B
Holdings
1,602
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (1,602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NINISOURCE INC COM | 3,795 | $74.0M | 0.02% | |
| 502 | —GOLDCORP INC NEW COM | 6,404 | $74.0M | 0.02% | |
| 503 | IWMISHARES RUSSELL 2000 ETF | 647 | $73.0M | 0.02% | |
| 504 | —AETNA INC COM | 679 | $73.0M | 0.02% | |
| 505 | DALDELTA AIR LINES INC DEL COM NEW | 1,438 | $73.0M | 0.02% | |
| 506 | WDCWESTERN DIGITAL CORP COM | 1,212 | $73.0M | 0.02% | |
| 507 | EARNELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 5,804 | $72.0M | 0.02% | |
| 508 | MRO*MARATHON OIL CORP COM | 5,746 | $72.0M | 0.02% | |
| 509 | —ONEOK PARTNERS LP UNIT LTD PARTN | 2,400 | $72.0M | 0.02% | |
| 510 | NTRSNORTHERN TR CORP COM | 1,005 | $72.0M | 0.02% | |
| 511 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,050 | $72.0M | 0.02% | |
| 512 | KSSKOHLS CORP COM | 1,489 | $71.0M | 0.02% | |
| 513 | CYBRCYBERARK SOFTWARE LTD SHS | 1,580 | $71.0M | 0.02% | |
| 514 | CIIBLACKROCK ENH CAP & INC FD INC COM | 5,000 | $71.0M | 0.02% | |
| 515 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 3,734 | $70.0M | 0.02% | |
| 516 | SLVISHARES SILVER TRUST | 5,224 | $69.0M | 0.02% | |
| 517 | DONWISDOMTREE MIDCAP DIVIDEND | 860 | $69.0M | 0.02% | |
| 518 | BKBANK NEW YORK MELLON CORP COM | 1,646 | $68.0M | 0.02% | |
| 519 | AZOAUTOZONE INC COM | 92 | $68.0M | 0.02% | |
| 520 | —ATHENAHEALTH INC COM | 416 | $67.0M | 0.02% | |
| 521 | IXCISHARES GLOBAL ENERGY ETF | 2,385 | $67.0M | 0.02% | |
| 522 | —TC PIPELINES LP UT COM LTD PRT | 1,350 | $67.0M | 0.02% | |
| 523 | MIDDMIDDLEBY CORP COM | 612 | $66.0M | 0.02% | |
| 524 | TRGPTARGA RESOURCES PARTNERS LP COM UNIT | 4,000 | $66.0M | 0.02% | |
| 525 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,562 | $65.0M | 0.02% | |
| 526 | MZTILANCASTER COLONY CORP COM | 550 | $64.0M | 0.02% | |
| 527 | JWNUSDNORDSTROM INC COM | 1,292 | $64.0M | 0.02% | |
| 528 | CMGCHIPOTLE MEXICAN GRILL INC COM | 134 | $64.0M | 0.02% | |
| 529 | EOGEOG RES INC COM | 883 | $63.0M | 0.02% | |
| 530 | —PLUM CREEK TIMBER COINC | 1,300 | $62.0M | 0.02% | |
| 531 | —FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 2,000 | $62.0M | 0.02% | |
| 532 | APHAMPHENOL CORP NEW CL A | 1,187 | $62.0M | 0.02% | |
| 533 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,283 | $62.0M | 0.02% | |
| 534 | PEOEXELON CORP COM | 2,195 | $61.0M | 0.02% | |
| 535 | AMATAPPLIED MATLS INC COM | 3,247 | $61.0M | 0.02% | |
| 536 | —PIEDMONT NAT GAS INC COM | 1,070 | $61.0M | 0.02% | |
| 537 | MNROMONRO MUFFLER BRAKE INC COM | 925 | $61.0M | 0.02% | |
| 538 | SIVBEURSVB FINL GROUP COM | 515 | $61.0M | 0.02% | |
| 539 | IYEISHARES U.S. ENERGY ETF | 1,767 | $60.0M | 0.02% | |
| 540 | WRKUSDWESTROCK CO COM | 1,325 | $60.0M | 0.02% | |
| 541 | VENVENTAS INC COM | 1,068 | $60.0M | 0.02% | |
| 542 | —DB COMMODITY INDEX TRACKING | 4,464 | $60.0M | 0.02% | |
| 543 | TOLTOLL BROTHERS INC COM | 1,800 | $60.0M | 0.02% | |
| 544 | KMBKIMBERLY CLARK CORP COM | 473 | $60.0M | 0.02% | |
| 545 | EFTEATON VANCE FLTING RATE INC TR COM | 4,775 | $60.0M | 0.02% | |
| 546 | —PRECISION CASTPARTS CORP COM | 260 | $60.0M | 0.02% | |
| 547 | WDFCWD-40 CO COM | 600 | $59.0M | 0.02% | |
| 548 | MTDMETTLER TOLEDO INTERNATIONAL COM | 173 | $59.0M | 0.02% | |
| 549 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 3,636 | $59.0M | 0.02% | |
| 550 | ABJAABB LTD SPONSORED ADR | 3,283 | $58.0M | 0.02% | |
| 551 | EWZISHARES MSCI BRAZIL INDEX FD ETF | 2,791 | $58.0M | 0.02% | |
| 552 | PIIPOLARIS INDS INC COM | 680 | $58.0M | 0.02% | |
| 553 | OXYOCCIDENTAL PETE CORP DEL COM | 840 | $57.0M | 0.02% | |
| 554 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,651 | $57.0M | 0.02% | |
| 555 | CCBGCAPITAL CITY BK GROUP INC COM | 3,726 | $57.0M | 0.02% | |
| 556 | IYKISHARES U.S. CONSUMER GOODS ETF | 525 | $57.0M | 0.02% | |
| 557 | CAMCAMERON INTERNATIONAL CORP COM | 882 | $56.0M | 0.02% | |
| 558 | VTIVANGUARD TOTAL STK MKT | 536 | $56.0M | 0.02% | |
| 559 | MMSMAXIMUS INC COM | 970 | $55.0M | 0.02% | |
| 560 | XYLXYLEM INC COM | 1,506 | $55.0M | 0.02% | |
| 561 | KSUEURKANSAS CITY SOUTHERN COM NEW | 743 | $55.0M | 0.02% | |
| 562 | FBINFORTUNE BRANDS HOME & SEC INC COM | 997 | $55.0M | 0.02% | |
| 563 | OHIOMEGA HEALTHCARE INVS INC COM | 1,539 | $54.0M | 0.02% | |
| 564 | —MEDIVATION INC COM | 1,116 | $54.0M | 0.02% | |
| 565 | CCLCARNIVAL CORP PAIRED CTF | 984 | $54.0M | 0.02% | |
| 566 | INDAISHARES MSCI INDIA INDEX FUND | 1,940 | $53.0M | 0.02% | |
| 567 | —BANK SOUTH CAROLINA CORP COM | 3,300 | $53.0M | 0.02% | |
| 568 | WMBWILLIAMS COS INC DEL COM | 2,071 | $53.0M | 0.02% | |
| 569 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 371 | $53.0M | 0.02% | |
| 570 | VISNCOMMSCOPE HLDG CO INC COM | 2,061 | $53.0M | 0.02% | |
| 571 | CRUSCIRRUS LOGIC INC COM | 1,780 | $53.0M | 0.02% | |
| 572 | THGHANOVER INS GROUP INC COM | 637 | $52.0M | 0.02% | |
| 573 | —DELHAIZE GROUP SPONSORED ADR | 2,145 | $52.0M | 0.02% | |
| 574 | AXPAMERICAN EXPRESS CO COM | 750 | $52.0M | 0.02% | |
| 575 | KRKROGER CO COM | 1,244 | $52.0M | 0.02% | |
| 576 | WELLWELLTOWER INC COM | 758 | $52.0M | 0.02% | |
| 577 | SAPSAP SE SPON ADR | 640 | $51.0M | 0.02% | |
| 578 | FITBFIFTH THIRD BANCORP COM | 2,525 | $51.0M | 0.02% | |
| 579 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 4,805 | $51.0M | 0.02% | |
| 580 | FNVFRANCO NEVADA CORP COM | 1,100 | $50.0M | 0.02% | |
| 581 | VNDAVANDA PHARMACEUTICALS INC COM | 5,350 | $50.0M | 0.02% | |
| 582 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,149 | $50.0M | 0.02% | |
| 583 | UTMUTAH MED PRODS INC COM | 850 | $50.0M | 0.02% | |
| 584 | SRESEMPRA ENERGY COM | 532 | $50.0M | 0.02% | |
| 585 | —VCA INC COM | 910 | $50.0M | 0.02% | |
| 586 | HB6HIBBETT SPORTS INC COM | 1,642 | $50.0M | 0.02% | |
| 587 | —MARKET VECTORS PHARMACEUTICAL ETF | 758 | $50.0M | 0.02% | |
| 588 | —SELECT INCOME REIT COM SH BEN INT | 2,500 | $50.0M | 0.02% | |
| 589 | —POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 1,900 | $49.0M | 0.02% | |
| 590 | —TYCO INTL PLC SHS | 1,550 | $49.0M | 0.02% | |
| 591 | —PANERA BREAD CO CL A | 250 | $49.0M | 0.02% | |
| 592 | PSAPUBLIC STORAGE COM | 192 | $48.0M | 0.02% | |
| 593 | SNDKSANDISK CORP COM | 614 | $47.0M | 0.02% | |
| 594 | MTBM & T BK CORP COM | 390 | $47.0M | 0.02% | |
| 595 | —ST JUDE MED INC COM | 767 | $47.0M | 0.02% | |
| 596 | HSYHERSHEY CO COM | 522 | $47.0M | 0.02% | |
| 597 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 384 | $47.0M | 0.02% | |
| 598 | ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 400 | $46.0M | 0.01% | |
| 599 | —MEAD JOHNSON NUTRITION CO COM | 585 | $46.0M | 0.01% | |
| 600 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 2,567 | $46.0M | 0.01% |