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 |
|---|---|---|---|---|---|
| 701 | —COLONY CAP INC | 3,000 | $70.0M | 0.02% | |
| 702 | WDFCWD-40 CO | 600 | $70.0M | 0.02% | |
| 703 | MZTILANCASTER COLONY CORP | 550 | $70.0M | 0.02% | |
| 704 | CO2ACATO CORP NEW | 1,854 | $70.0M | 0.02% | |
| 705 | IYKISHARES TR | 600 | $69.0M | 0.02% | |
| 706 | SPYGSPDR SERIES TRUST | 680 | $69.0M | 0.02% | |
| 707 | GXCSPDR INDEX SHS FDS | 992 | $69.0M | 0.02% | |
| 708 | CRUSCIRRUS LOGIC INC | 1,780 | $69.0M | 0.02% | |
| 709 | BLVVANGUARD BD INDEX FD INC | 703 | $69.0M | 0.02% | |
| 710 | PRGOPERRIGO CO PLC | 753 | $68.0M | 0.02% | |
| 711 | TBFPROSHARES TR | 3,240 | $68.0M | 0.02% | |
| 712 | CWBSPDR SERIES TRUST | 1,547 | $68.0M | 0.02% | |
| 713 | —MEDIVATION INC | 1,116 | $67.0M | 0.02% | |
| 714 | XYLXYLEM INC | 1,506 | $67.0M | 0.02% | |
| 715 | CIIBLACKROCK ENH CAP & INC FD I | 5,000 | $67.0M | 0.02% | |
| 716 | —POWERSHARES ETF TRUST | 1,052 | $67.0M | 0.02% | |
| 717 | TWTRUSDTWITTER INC | 3,940 | $67.0M | 0.02% | |
| 718 | GWWGRAINGER W W INC | 286 | $65.0M | 0.01% | |
| 719 | —SELECT INCOME REIT | 2,500 | $65.0M | 0.01% | |
| 720 | PNNTPENNANTPARK INVT CORP | 9,500 | $65.0M | 0.01% | |
| 721 | —AMPHENOL CORP NEW CL A | 1,126 | $65.0M | 0.01% | |
| 722 | HRLHORMEL FOODS CORP | 1,763 | $65.0M | 0.01% | |
| 723 | EFTEATON VANCE FLTING RATE INC | 4,775 | $64.0M | 0.01% | |
| 724 | DCIDONALDSON INC | 1,864 | $64.0M | 0.01% | |
| 725 | DVYEISHARES | 1,886 | $63.0M | 0.01% | |
| 726 | MTDMETTLER TOLEDO INTERNATIONAL | 173 | $63.0M | 0.01% | |
| 727 | —AETNA INC NEW | 513 | $63.0M | 0.01% | |
| 728 | MNSTMONSTER BEVERAGE CORP NEW | 395 | $63.0M | 0.01% | |
| 729 | FNFFIDELITY NATIONAL FINANCIAL | 1,671 | $63.0M | 0.01% | |
| 730 | MHKMOHAWK INDS INC | 332 | $63.0M | 0.01% | |
| 731 | CMGCHIPOTLE MEXICAN GRILL INC | 153 | $62.0M | 0.01% | |
| 732 | ZTSZOETIS INC | 1,316 | $62.0M | 0.01% | |
| 733 | WIPSPDR SERIES TRUST | 1,132 | $62.0M | 0.01% | |
| 734 | BPBP PLC SPONSORED ADR | 1,741 | $62.0M | 0.01% | |
| 735 | CMACOMERICA INC | 1,500 | $62.0M | 0.01% | |
| 736 | —ARENA PHARMACEUTICALS INC COM | 36,399 | $62.0M | 0.01% | |
| 737 | XTNSPDR SERIES TRUST | 1,400 | $61.0M | 0.01% | |
| 738 | —HEALTHSOUTH CORP | 1,582 | $61.0M | 0.01% | |
| 739 | SEASEABRIDGE GOLD INC | 4,087 | $60.0M | 0.01% | |
| 740 | —NUVEEN GA DIV ADV MUN FD 2 | 4,123 | $60.0M | 0.01% | |
| 741 | RCLROYAL CARIBBEAN CRUISES LTD | 885 | $59.0M | 0.01% | |
| 742 | IRMIRON MTN INC NEW | 1,478 | $59.0M | 0.01% | |
| 743 | WESWESTERN GAS PARTNERS LP | 1,150 | $58.0M | 0.01% | |
| 744 | MCHIISHARES TR | 1,374 | $58.0M | 0.01% | |
| 745 | FBINFORTUNE BRANDS HOME & SEC IN | 1,002 | $58.0M | 0.01% | |
| 746 | TMUST MOBILE US INC | 1,329 | $58.0M | 0.01% | |
| 747 | FXGFIRST TR EXCHANGE TRADED FD | 1,178 | $57.0M | 0.01% | |
| 748 | —BANK OF THE OZARKS INC COM | 1,525 | $57.0M | 0.01% | |
| 749 | NTRSNORTHERN TR CORP | 856 | $57.0M | 0.01% | |
| 750 | —SELECT SECTOR SPDR TR | 2,000 | $57.0M | 0.01% | |
| 751 | WECWEC ENERGY GROUP INC | 870 | $57.0M | 0.01% | |
| 752 | AYATLANTICA YIELD PLC | 3,058 | $57.0M | 0.01% | |
| 753 | VGKVANGUARD INTL EQUITY INDEX F | 1,193 | $56.0M | 0.01% | |
| 754 | MNROMONRO MUFFLER BRAKE INC | 876 | $56.0M | 0.01% | |
| 755 | TRPTRANSCANADA CORP | 1,214 | $55.0M | 0.01% | |
| 756 | ETRENTERGY CORP NEW | 680 | $55.0M | 0.01% | |
| 757 | FANGDIAMONDBACK ENERGY INC | 603 | $55.0M | 0.01% | |
| 758 | ROSTROSS STORES INC | 958 | $54.0M | 0.01% | |
| 759 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,705 | $54.0M | 0.01% | |
| 760 | —ATHENAHEALTH INC | 391 | $54.0M | 0.01% | |
| 761 | ABJAABB LTD | 2,700 | $54.0M | 0.01% | |
| 762 | UTMUTAH MED PRODS INC | 850 | $54.0M | 0.01% | |
| 763 | —ETFS PLATINUM TR | 550 | $54.0M | 0.01% | |
| 764 | DISHDISH NETWORK CORP | 1,029 | $54.0M | 0.01% | |
| 765 | CERNCHFCERNER CORP | 903 | $53.0M | 0.01% | |
| 766 | KBHKB HOME | 3,488 | $53.0M | 0.01% | |
| 767 | KSSKOHLS CORP | 1,393 | $53.0M | 0.01% | |
| 768 | WYNNWYNN RESORTS LTD | 582 | $53.0M | 0.01% | |
| 769 | CCBGCAPITAL CITY BK GROUP INC | 3,726 | $52.0M | 0.01% | |
| 770 | —BANK SOUTH CAROLINA CORP COM | 3,300 | $52.0M | 0.01% | |
| 771 | IRINGERSOLL-RAND PLC | 820 | $52.0M | 0.01% | |
| 772 | GELGENESIS ENERGY L P | 1,350 | $52.0M | 0.01% | |
| 773 | VGSHVANGUARD SCOTTSDALE FDS | 840 | $52.0M | 0.01% | |
| 774 | THGHANOVER INS GROUP INC | 611 | $52.0M | 0.01% | |
| 775 | SIVBEURSVB FINL GROUP | 544 | $52.0M | 0.01% | |
| 776 | WRKUSDWESTROCK CO | 1,325 | $52.0M | 0.01% | |
| 777 | RYROYAL BK CDA MONTREAL QUE | 872 | $52.0M | 0.01% | |
| 778 | —BLUCORA INC COM | 5,000 | $52.0M | 0.01% | |
| 779 | MMSMAXIMUS INC | 920 | $51.0M | 0.01% | |
| 780 | FXOFIRST TR EXCHANGE TRADED FD | 2,206 | $51.0M | 0.01% | |
| 781 | XCHYXCALAMOS CONV & HIGH INCOME F | 4,805 | $51.0M | 0.01% | |
| 782 | BIPBROOKFIELD INFRAST PARTNERS | 1,135 | $51.0M | 0.01% | |
| 783 | PHPARKER HANNIFIN CORP | 461 | $50.0M | 0.01% | |
| 784 | —TC PIPELINES LP | 879 | $50.0M | 0.01% | |
| 785 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,350 | $50.0M | 0.01% | |
| 786 | FIWFIRST TR ISE WATER INDEX FD | 1,415 | $50.0M | 0.01% | |
| 787 | —DELHAIZE GROUP | 1,872 | $49.0M | 0.01% | |
| 788 | HOGHARLEY DAVIDSON INC | 1,090 | $49.0M | 0.01% | |
| 789 | FDSFACTSET RESH SYS INC | 305 | $49.0M | 0.01% | |
| 790 | AMGAFFILIATED MANAGERS GROUP COM | 349 | $49.0M | 0.01% | |
| 791 | HTAEURHEALTHCARE TR AMER INC | 1,503 | $49.0M | 0.01% | |
| 792 | JAZZJAZZ PHARMACEUTICALS PLC | 350 | $49.0M | 0.01% | |
| 793 | IEIISHARES TR | 387 | $49.0M | 0.01% | |
| 794 | —NUVEEN DIVERSIFIED DIV INCM | 4,200 | $49.0M | 0.01% | |
| 795 | —ORCHID IS CAP INC | 4,810 | $49.0M | 0.01% | |
| 796 | DALDELTA AIR LINES INC DEL | 1,334 | $49.0M | 0.01% | |
| 797 | —ENBRIDGE ENERGY PARTNERS L P | 2,115 | $49.0M | 0.01% | |
| 798 | ISCVISHARES TR | 400 | $48.0M | 0.01% | |
| 799 | —BIOSCRIP INC | 18,700 | $48.0M | 0.01% | |
| 800 | —POWERSHS DB US DOLLAR INDEX | 1,900 | $47.0M | 0.01% |