Advisory Services Network, LLC Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$439.9B
Holdings
1,934
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | OXYOCCIDENTAL PETE CORP DEL | 2,099 | $159.0M | 0.04% | |
| 502 | AALAMERICAN AIRLS GROUP INC | 5,571 | $158.0M | 0.04% | |
| 503 | APDAIR PRODS & CHEMS INC COM | 1,104 | $157.0M | 0.04% | |
| 504 | GGENPACT LIMITED | 5,851 | $157.0M | 0.04% | |
| 505 | —WHOLE FOODS MKT INC | 4,910 | $157.0M | 0.04% | |
| 506 | USDUWISDOMTREE TR | 5,956 | $157.0M | 0.04% | |
| 507 | PXGBXPRAXAIR INC | 1,383 | $155.0M | 0.04% | |
| 508 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,084 | $155.0M | 0.04% | |
| 509 | IWVISHARES TR | 1,252 | $155.0M | 0.04% | |
| 510 | CAHCARDINAL HEALTH INC | 1,948 | $152.0M | 0.03% | |
| 511 | —ANADARKO PETE CORP COM | 2,834 | $151.0M | 0.03% | |
| 512 | —ISHARES | 13,900 | $151.0M | 0.03% | |
| 513 | WLYWILEY JOHN & SONS INC | 2,890 | $151.0M | 0.03% | |
| 514 | —HCP INC | 4,252 | $150.0M | 0.03% | |
| 515 | STAGSTAG INDL INC | 6,294 | $150.0M | 0.03% | |
| 516 | —CREE INC | 6,026 | $147.0M | 0.03% | |
| 517 | UVVUNIVERSAL CORP VA | 2,540 | $147.0M | 0.03% | |
| 518 | WRUSDWESTAR ENERGY INC | 2,600 | $146.0M | 0.03% | |
| 519 | IWBISHARES TR | 1,252 | $146.0M | 0.03% | |
| 520 | ETOEATON VANCE TX ADV GLB DIV O | 6,814 | $145.0M | 0.03% | |
| 521 | TAPMOLSON COORS BREWING CO | 1,423 | $144.0M | 0.03% | |
| 522 | —RITE AID CORP | 19,203 | $144.0M | 0.03% | |
| 523 | ERICERICSSON | 18,731 | $144.0M | 0.03% | |
| 524 | —ROVI CORP | 9,200 | $144.0M | 0.03% | |
| 525 | SDIVEURGLOBAL X FDS | 6,870 | $143.0M | 0.03% | |
| 526 | MGAMAGNA INTL INC | 4,090 | $143.0M | 0.03% | |
| 527 | —RYDEX ETF TRUST | 2,516 | $141.0M | 0.03% | |
| 528 | MDYSPDR S&P MIDCAP 400 ETF TR | 519 | $141.0M | 0.03% | |
| 529 | DGROISHARES TR | 5,169 | $141.0M | 0.03% | |
| 530 | UTHUNITED THERAPEUTICS CORP DEL | 1,320 | $140.0M | 0.03% | |
| 531 | GSKGLAXOSMITHKLINE PLC | 3,241 | $140.0M | 0.03% | |
| 532 | —GASLOG LTD | 10,721 | $139.0M | 0.03% | |
| 533 | TXNTEXAS INSTRS INC | 2,221 | $139.0M | 0.03% | |
| 534 | —UBS AG JERSEY BRH | 6,645 | $139.0M | 0.03% | |
| 535 | GISGENERAL MLS INC | 1,937 | $138.0M | 0.03% | |
| 536 | IEMGISHARES INC | 3,271 | $137.0M | 0.03% | |
| 537 | HTGCHERCULES CAPITAL INC | 11,013 | $137.0M | 0.03% | |
| 538 | STXSEAGATE TECHNOLOGY PLC | 5,603 | $136.0M | 0.03% | |
| 539 | VTVANGUARD INTL EQUITY INDEX F | 2,340 | $136.0M | 0.03% | |
| 540 | VOEVANGUARD INDEX FDS | 1,500 | $134.0M | 0.03% | |
| 541 | NDAQNASDAQ INC | 2,068 | $134.0M | 0.03% | |
| 542 | HYLSFIRST TR EXCHANGE TRADED FD | 2,806 | $134.0M | 0.03% | |
| 543 | —HIGHLAND FDS I | 7,282 | $134.0M | 0.03% | |
| 544 | GRA1EURGRACE W R & CO DEL NEW | 1,808 | $132.0M | 0.03% | |
| 545 | —AGL RES INC COM | 1,991 | $131.0M | 0.03% | |
| 546 | IAUUSDISHARES GOLD TRUST | 10,204 | $130.0M | 0.03% | |
| 547 | —RECON CAP SER TR | 5,998 | $130.0M | 0.03% | |
| 548 | —ARCHER DANIELS MIDLAND CO COM | 3,028 | $130.0M | 0.03% | |
| 549 | UPSUNITED PARCEL SERVICE INC | 1,206 | $130.0M | 0.03% | |
| 550 | —ALPS ETF TR | 6,620 | $129.0M | 0.03% | |
| 551 | MINTPIMCO ETF TR | 1,278 | $129.0M | 0.03% | |
| 552 | OASEUROASIS PETE INC NEW | 13,700 | $128.0M | 0.03% | |
| 553 | —ALPS ETF TR | 4,912 | $128.0M | 0.03% | |
| 554 | MCOMOODYS CORP | 1,358 | $127.0M | 0.03% | |
| 555 | —AMERICAN ELEC PWR INC COM | 1,799 | $126.0M | 0.03% | |
| 556 | GAPGAP INC DEL | 5,869 | $125.0M | 0.03% | |
| 557 | ELLAUDER ESTEE COS INC | 1,370 | $125.0M | 0.03% | |
| 558 | —MANITOWOC FOODSERVICE INC | 7,115 | $125.0M | 0.03% | |
| 559 | CNPCENTERPOINT ENERGY INC | 5,145 | $123.0M | 0.03% | |
| 560 | ULTAULTA SALON COSMETCS & FRAG I | 499 | $122.0M | 0.03% | |
| 561 | —BB&T CORP COM | 3,423 | $122.0M | 0.03% | |
| 562 | OUTOUTFRONT MEDIA INC | 4,986 | $121.0M | 0.03% | |
| 563 | DFSEURDISCOVER FINL SVCS | 2,257 | $121.0M | 0.03% | |
| 564 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 8,000 | $121.0M | 0.03% | |
| 565 | WMBWILLIAMS COS INC DEL | 5,601 | $121.0M | 0.03% | |
| 566 | NVONOVO-NORDISK A S | 2,238 | $120.0M | 0.03% | |
| 567 | —AMERICAN EXPRESS | 1,939 | $118.0M | 0.03% | |
| 568 | DDOMINION RES INC VA NEW | 1,513 | $118.0M | 0.03% | |
| 569 | ADBEADOBE SYS INC | 1,237 | $118.0M | 0.03% | |
| 570 | ULUNILEVER PLC | 2,446 | $117.0M | 0.03% | |
| 571 | —L-3 COMMUNICATIONS HLDGS INC | 794 | $117.0M | 0.03% | |
| 572 | ATVIEURACTIVISION BLIZZARD INC | 2,958 | $117.0M | 0.03% | |
| 573 | REGNREGENERON PHARMACEUTICALS | 332 | $116.0M | 0.03% | |
| 574 | —APPLIED MATLS INC COM | 4,854 | $116.0M | 0.03% | |
| 575 | CFCF INDS HLDGS INC | 4,825 | $116.0M | 0.03% | |
| 576 | STTSTATE STR CORP | 2,154 | $116.0M | 0.03% | |
| 577 | ACWIISHARES TR | 2,037 | $115.0M | 0.03% | |
| 578 | —POWERSHARES ETF TR II | 2,691 | $115.0M | 0.03% | |
| 579 | —BARD C R INC COM | 489 | $115.0M | 0.03% | |
| 580 | —FTD COS INC | 4,600 | $115.0M | 0.03% | |
| 581 | ETENERGY TRANSFER EQUITY L P | 7,966 | $114.0M | 0.03% | |
| 582 | NYCBEURNEW YORK CMNTY BANCORP INC | 7,621 | $114.0M | 0.03% | |
| 583 | EBAEBAY INC | 4,883 | $114.0M | 0.03% | |
| 584 | TIFEURTIFFANY & CO NEW | 1,879 | $114.0M | 0.03% | |
| 585 | XEJACCURAY INC COM | 21,900 | $114.0M | 0.03% | |
| 586 | —ANALOG DEVICES INC COM | 2,020 | $114.0M | 0.03% | |
| 587 | —RESTORATION HARDWARE HLDGS I | 3,950 | $113.0M | 0.03% | |
| 588 | —RACKSPACE HOSTING INC | 5,361 | $112.0M | 0.03% | |
| 589 | FITBFIFTH THIRD BANCORP | 6,375 | $112.0M | 0.03% | |
| 590 | DNPDNP SELECT INCOME FD | 10,509 | $112.0M | 0.03% | |
| 591 | BIVVANGUARD BD INDEX FD INC | 1,268 | $112.0M | 0.03% | |
| 592 | —RANDGOLD RES LTD | 1,000 | $112.0M | 0.03% | |
| 593 | NINISOURCE INC | 4,200 | $111.0M | 0.03% | |
| 594 | OHIOMEGA HEALTHCARE INVS INC | 3,269 | $111.0M | 0.03% | |
| 595 | MIKUSDMICHAELS COS INC | 3,878 | $110.0M | 0.03% | |
| 596 | VOTVANGUARD INDEX FDS | 1,075 | $110.0M | 0.03% | |
| 597 | —MYLAN N V | 2,537 | $110.0M | 0.03% | |
| 598 | SCHGSCHWAB STRATEGIC TR | 2,093 | $110.0M | 0.03% | |
| 599 | MPLXMPLX LP | 3,282 | $110.0M | 0.03% | |
| 600 | SSBUSDSOUTH ST CORP | 1,600 | $109.0M | 0.02% |