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 |
|---|---|---|---|---|---|
| 601 | SSBUSDSOUTH ST CORP | 1,600 | $109.0M | 0.02% | |
| 602 | FAIFIRST TR EXCHANGE TRADED FD | 4,775 | $107.0M | 0.02% | |
| 603 | HDSUSDHD SUPPLY HLDGS INC | 3,072 | $107.0M | 0.02% | |
| 604 | —PROSHARES TR II | 3,369 | $107.0M | 0.02% | |
| 605 | YUMYUM BRANDS INC | 1,292 | $107.0M | 0.02% | |
| 606 | 7HPHP INC | 8,509 | $107.0M | 0.02% | |
| 607 | —BEST BUY INC | 3,472 | $106.0M | 0.02% | |
| 608 | MOOVANECK VECTORS ETF TR | 2,185 | $105.0M | 0.02% | |
| 609 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 6,983 | $105.0M | 0.02% | |
| 610 | IXUSISHARES TR | 2,150 | $105.0M | 0.02% | |
| 611 | CP.TOCANADIAN PAC RY LTD | 812 | $105.0M | 0.02% | |
| 612 | —CINER RES LP | 3,716 | $104.0M | 0.02% | |
| 613 | AKAMAKAMAI TECHNOLOGIES INC | 1,825 | $102.0M | 0.02% | |
| 614 | —XEROX CORP | 10,710 | $102.0M | 0.02% | |
| 615 | GABGABELLI EQUITY TR INC | 18,560 | $102.0M | 0.02% | |
| 616 | FHIFEDERATED INVS INC PA | 3,550 | $102.0M | 0.02% | |
| 617 | IYHISHARES TR | 682 | $101.0M | 0.02% | |
| 618 | —BARCLAYS BANK PLC | 3,900 | $101.0M | 0.02% | |
| 619 | —BORGWARNER INC COM | 3,420 | $101.0M | 0.02% | |
| 620 | SYMCEURSYMANTEC CORP | 4,845 | $100.0M | 0.02% | |
| 621 | XLKSELECT SECTOR SPDR TR | 2,312 | $100.0M | 0.02% | |
| 622 | IBBISHARES TR | 386 | $99.0M | 0.02% | |
| 623 | CLBCORE LABORATORIES N V | 797 | $99.0M | 0.02% | |
| 624 | —MONSANTO CO NEW | 946 | $98.0M | 0.02% | |
| 625 | IVREURINVESCO MORTGAGE CAPITAL INC | 7,150 | $98.0M | 0.02% | |
| 626 | MRO*MARATHON OIL CORP | 6,479 | $97.0M | 0.02% | |
| 627 | —BANK NEW YORK MELLON CORP COM | 2,496 | $97.0M | 0.02% | |
| 628 | WSMWILLIAMS SONOMA INC | 1,855 | $97.0M | 0.02% | |
| 629 | SPGIS&P GLOBAL INC | 900 | $97.0M | 0.02% | |
| 630 | —ONEOK PARTNERS LP | 2,400 | $96.0M | 0.02% | |
| 631 | CASYCASEYS GEN STORES INC | 719 | $95.0M | 0.02% | |
| 632 | GSGISHARES S&P GSCI COMMODITY I | 6,096 | $95.0M | 0.02% | |
| 633 | LVSLAS VEGAS SANDS CORP | 2,161 | $94.0M | 0.02% | |
| 634 | LTPZPIMCO ETF TR | 1,348 | $94.0M | 0.02% | |
| 635 | SRESEMPRA ENERGY | 824 | $94.0M | 0.02% | |
| 636 | SYU1SYNOVUS FINL CORP | 3,226 | $94.0M | 0.02% | |
| 637 | —GOLDCORP INC NEW | 4,816 | $92.0M | 0.02% | |
| 638 | MGVVANGUARD WORLD FD | 1,491 | $92.0M | 0.02% | |
| 639 | VMBSVANGUARD SCOTTSDALE FDS | 1,685 | $91.0M | 0.02% | |
| 640 | TSLATESLA MTRS INC | 427 | $91.0M | 0.02% | |
| 641 | SLYVSPDR SERIES TRUST | 906 | $91.0M | 0.02% | |
| 642 | FASTFASTENAL CO | 2,033 | $90.0M | 0.02% | |
| 643 | —POWERSHARES ETF TR II | 5,914 | $90.0M | 0.02% | |
| 644 | ROKROCKWELL AUTOMATION INC | 784 | $90.0M | 0.02% | |
| 645 | IYWISHARES TR | 851 | $90.0M | 0.02% | |
| 646 | —POWERSHARES ETF TRUST II | 4,253 | $89.0M | 0.02% | |
| 647 | —PIEDMONT NAT GAS INC | 1,480 | $89.0M | 0.02% | |
| 648 | HN9HANESBRANDS INC | 3,470 | $87.0M | 0.02% | |
| 649 | PAAPLAINS ALL AMERN PIPELINE L | 3,160 | $87.0M | 0.02% | |
| 650 | DESWISDOMTREE TR | 1,202 | $86.0M | 0.02% | |
| 651 | IMCBISHARES TR | 575 | $86.0M | 0.02% | |
| 652 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,195 | $86.0M | 0.02% | |
| 653 | —POWERSHARES ETF TRUST II | 3,724 | $86.0M | 0.02% | |
| 654 | —MOBILEYE N V AMSTELVEEN | 1,850 | $85.0M | 0.02% | |
| 655 | —ENSCO PLC | 8,729 | $85.0M | 0.02% | |
| 656 | HOLXHOLOGIC INC | 2,469 | $85.0M | 0.02% | |
| 657 | —EATON VANCE OH MUNI INCOME T | 5,311 | $84.0M | 0.02% | |
| 658 | PRUPRUDENTIAL FINL INC | 1,173 | $84.0M | 0.02% | |
| 659 | FNVFRANCO NEVADA CORP | 1,100 | $84.0M | 0.02% | |
| 660 | —BUFFALO WILD WINGS INC | 606 | $84.0M | 0.02% | |
| 661 | LNGCHENIERE ENERGY INC | 2,205 | $83.0M | 0.02% | |
| 662 | —COLUMBIA PIPELINE GROUP INC | 3,200 | $82.0M | 0.02% | |
| 663 | UGLPROSHARES TR II | 1,814 | $82.0M | 0.02% | |
| 664 | HB6HIBBETT SPORTS INC | 2,342 | $81.0M | 0.02% | |
| 665 | UYGPROSHARES TR | 1,220 | $81.0M | 0.02% | |
| 666 | —LEJU HLDGS LTD | 17,152 | $80.0M | 0.02% | |
| 667 | RRCRANGE RES CORP | 1,850 | $80.0M | 0.02% | |
| 668 | PDMPIEDMONT OFFICE REALTY TR IN | 3,734 | $80.0M | 0.02% | |
| 669 | KSUEURKANSAS CITY SOUTHERN | 883 | $80.0M | 0.02% | |
| 670 | UREPROSHARES TR | 615 | $79.0M | 0.02% | |
| 671 | MBTGBPMOBILE TELESYSTEMS PJSC | 9,404 | $78.0M | 0.02% | |
| 672 | LVLNSPDR SERIES TRUST | 1,847 | $77.0M | 0.02% | |
| 673 | —INTREXON CORP | 3,123 | $77.0M | 0.02% | |
| 674 | FMATFIDELITY | 2,948 | $77.0M | 0.02% | |
| 675 | IIMINVESCO VALUE MUN INCOME TR | 4,337 | $77.0M | 0.02% | |
| 676 | SUNSUNOCO LOGISTICS PRTNRS L P | 2,646 | $76.0M | 0.02% | |
| 677 | SCHXSCHWAB STRATEGIC TR | 1,523 | $76.0M | 0.02% | |
| 678 | PSAPUBLIC STORAGE | 297 | $76.0M | 0.02% | |
| 679 | FSICUSDFS INVT CORP | 8,261 | $75.0M | 0.02% | |
| 680 | UVEUNIVERSAL INS HLDGS INC | 3,977 | $74.0M | 0.02% | |
| 681 | TWXCHFTIME WARNER INC | 993 | $73.0M | 0.02% | |
| 682 | NLYEURANNALY CAP MGMT INC COM | 6,578 | $73.0M | 0.02% | |
| 683 | TOLTOLL BROTHERS INC | 2,670 | $72.0M | 0.02% | |
| 684 | DWDMORGAN STANLEY | 2,776 | $72.0M | 0.02% | |
| 685 | PFXFVANECK VECTORS ETF TR | 3,456 | $72.0M | 0.02% | |
| 686 | —VALSPAR CORP | 665 | $72.0M | 0.02% | |
| 687 | —CLAYMORE EXCHANGE TRD FD TR | 2,800 | $72.0M | 0.02% | |
| 688 | PGFPOWERSHARES ETF TRUST | 3,742 | $72.0M | 0.02% | |
| 689 | MIDDMIDDLEBY CORP | 621 | $72.0M | 0.02% | |
| 690 | —CLAYMORE EXCHANGE TRD FD TR | 2,800 | $72.0M | 0.02% | |
| 691 | JWNUSDNORDSTROM INC | 1,901 | $72.0M | 0.02% | |
| 692 | CFGCITIZENS FINL GROUP INC | 3,608 | $72.0M | 0.02% | |
| 693 | SPTISPDR SERIES TRUST | 1,173 | $72.0M | 0.02% | |
| 694 | WELLWELLTOWER INC | 934 | $71.0M | 0.02% | |
| 695 | —POWERSHARES ETF TR II | 2,860 | $71.0M | 0.02% | |
| 696 | SD2SANDY SPRING BANCORP INC | 2,441 | $71.0M | 0.02% | |
| 697 | —QUINTILES TRANSNATIO HLDGS I | 1,088 | $71.0M | 0.02% | |
| 698 | —LINEAR TECHNOLOGY CORP | 1,530 | $71.0M | 0.02% | |
| 699 | —KKR & CO L P DEL | 5,750 | $71.0M | 0.02% | |
| 700 | FCFFIRST COMWLTH FINL CORP PA | 7,658 | $70.0M | 0.02% |