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 |
|---|---|---|---|---|---|
| 801 | PLUNPLUG POWER INC | 25,000 | $47.0M | 0.01% | |
| 802 | —POWERSHS DB US DOLLAR INDEX | 1,900 | $47.0M | 0.01% | |
| 803 | —AMERICAN CAPITAL AGENCY CORP | 2,326 | $46.0M | 0.01% | |
| 804 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,333 | $46.0M | 0.01% | |
| 805 | PWVPOWERSHARES ETF TRUST | 1,475 | $46.0M | 0.01% | |
| 806 | —ZELTIQ AESTHETICS INC | 1,698 | $46.0M | 0.01% | |
| 807 | IRBTQIROBOT CORP | 1,300 | $46.0M | 0.01% | |
| 808 | —COACH INC | 1,134 | $46.0M | 0.01% | |
| 809 | PPHVANECK VECTORS ETF TR | 762 | $45.0M | 0.01% | |
| 810 | VEUVANGUARD INTL EQUITY INDEX F | 1,061 | $45.0M | 0.01% | |
| 811 | —CLAYMORE EXCHANGE TRD FD TR | 1,800 | $45.0M | 0.01% | |
| 812 | —FINISAR CORP | 2,575 | $45.0M | 0.01% | |
| 813 | HEZUISHARES TR | 1,861 | $45.0M | 0.01% | |
| 814 | SCHDSCHWAB STRATEGIC TR | 1,075 | $45.0M | 0.01% | |
| 815 | —SYNTEL INC | 1,000 | $45.0M | 0.01% | |
| 816 | GGZGABELLI GLB SML & MD CP VAL | 4,294 | $45.0M | 0.01% | |
| 817 | J40TPROSHARES TR | 1,410 | $45.0M | 0.01% | |
| 818 | VIABVIACOM INC NEW | 1,049 | $44.0M | 0.01% | |
| 819 | AJGGALLAGHER ARTHUR J & CO | 926 | $44.0M | 0.01% | |
| 820 | NPKNATIONAL PRESTO INDS INC | 463 | $44.0M | 0.01% | |
| 821 | IXCISHARES TR | 1,368 | $44.0M | 0.01% | |
| 822 | SAPSAP SE | 583 | $44.0M | 0.01% | |
| 823 | —LEVEL 3 COMMUNICATIONS INC | 852 | $44.0M | 0.01% | |
| 824 | IXP*ISHARES TR | 688 | $43.0M | 0.01% | |
| 825 | HAINHAIN CELESTIAL GROUP INC | 865 | $43.0M | 0.01% | |
| 826 | HESHESS CORP | 711 | $43.0M | 0.01% | |
| 827 | IWOISHARES TR | 312 | $43.0M | 0.01% | |
| 828 | SPYETFS PALLADIUM TR | 748 | $43.0M | 0.01% | |
| 829 | CYDCHINA YUCHAI INTL LTD | 3,950 | $43.0M | 0.01% | |
| 830 | VCRVANGUARD WORLD FDS | 350 | $43.0M | 0.01% | |
| 831 | HDVISHARES TR | 528 | $43.0M | 0.01% | |
| 832 | —MEAD JOHNSON NUTRITION CO | 479 | $43.0M | 0.01% | |
| 833 | FT2FIRST HORIZON NATL CORP | 3,138 | $43.0M | 0.01% | |
| 834 | —TYCO INTL PLC | 1,021 | $43.0M | 0.01% | |
| 835 | XRAYDENTSPLY SIRONA INC | 689 | $43.0M | 0.01% | |
| 836 | —TOWER INTL INC | 2,092 | $43.0M | 0.01% | |
| 837 | —DELPHI AUTOMOTIVE PLC | 679 | $43.0M | 0.01% | |
| 838 | —ICONIX BRAND GROUP INC | 6,300 | $43.0M | 0.01% | |
| 839 | SCHHSCHWAB STRATEGIC TR | 958 | $42.0M | 0.01% | |
| 840 | FXHFIRST TR EXCHANGE TRADED FD | 709 | $42.0M | 0.01% | |
| 841 | TXTTEXTRON INC | 1,162 | $42.0M | 0.01% | |
| 842 | —ORBITAL ATK INC | 492 | $42.0M | 0.01% | |
| 843 | —FQF TR | 1,798 | $42.0M | 0.01% | |
| 844 | XRNPXCOHEN & STEERS REIT & PFD IN | 2,000 | $41.0M | 0.01% | |
| 845 | PTIP T TELEKOMUNIKASI INDONESIA | 660 | $41.0M | 0.01% | |
| 846 | HCAHCA HOLDINGS INC | 535 | $41.0M | 0.01% | |
| 847 | BMRNBIOMARIN PHARMACEUTICAL INC | 532 | $41.0M | 0.01% | |
| 848 | SABRSABRE CORP | 1,484 | $40.0M | 0.01% | |
| 849 | ALGTALLEGIANT TRAVEL CO | 267 | $40.0M | 0.01% | |
| 850 | ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | 2,000 | $40.0M | 0.01% | |
| 851 | IAIISHARES TR | 1,103 | $40.0M | 0.01% | |
| 852 | FTNTFORTINET INC COM | 1,256 | $40.0M | 0.01% | |
| 853 | —POWERSHARES ETF TR II | 1,256 | $40.0M | 0.01% | |
| 854 | GRPNCHFGROUPON INC | 12,247 | $40.0M | 0.01% | |
| 855 | KRKROGER CO | 1,087 | $40.0M | 0.01% | |
| 856 | GOFCLAYMORE EXCHANGE TRD FD TR | 1,336 | $40.0M | 0.01% | |
| 857 | ALLYALLY FINL INC | 2,352 | $40.0M | 0.01% | |
| 858 | XSDSPDR SERIES TRUST | 900 | $40.0M | 0.01% | |
| 859 | —COLUMBIA PPTY TR INC | 1,876 | $40.0M | 0.01% | |
| 860 | EWBCEAST WEST BANCORP INC | 1,165 | $40.0M | 0.01% | |
| 861 | QUALISHARES TR | 595 | $39.0M | 0.01% | |
| 862 | BRBROADRIDGE FINL SOLUTIONS IN | 597 | $39.0M | 0.01% | |
| 863 | —MANITOWOC INC | 7,115 | $39.0M | 0.01% | |
| 864 | NOBLPROSHARES TR | 712 | $39.0M | 0.01% | |
| 865 | —YAHOO INC | 1,034 | $39.0M | 0.01% | |
| 866 | IGFISHARES TR | 968 | $39.0M | 0.01% | |
| 867 | PMBSPIMCO ETF TR | 354 | $38.0M | 0.01% | |
| 868 | IUSGISHARES TR | 463 | $38.0M | 0.01% | |
| 869 | FEZSPDR INDEX SHS FDS | 1,233 | $38.0M | 0.01% | |
| 870 | RGENREPLIGEN CORP | 1,400 | $38.0M | 0.01% | |
| 871 | PDCEUSDPDC ENERGY INC | 658 | $38.0M | 0.01% | |
| 872 | JPXNISHARES TR | 750 | $38.0M | 0.01% | |
| 873 | GGGGRACO INC | 477 | $38.0M | 0.01% | |
| 874 | ICFISHARES TR | 347 | $38.0M | 0.01% | |
| 875 | RYNRAYONIER INC | 1,393 | $37.0M | 0.01% | |
| 876 | VCSHVANGUARD SCOTTSDALE FDS | 440 | $36.0M | 0.01% | |
| 877 | RFREGIONS FINL CORP NEW | 4,240 | $36.0M | 0.01% | |
| 878 | SCHASCHWAB STRATEGIC TR | 669 | $36.0M | 0.01% | |
| 879 | —BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 2,050 | $36.0M | 0.01% | |
| 880 | CHKEURCHESAPEAKE ENERGY CORP | 8,456 | $36.0M | 0.01% | |
| 881 | EXGEATON VANCE TAX ADVT DIV INC | 1,735 | $35.0M | 0.01% | |
| 882 | —BUCKEYE PARTNERS L P | 500 | $35.0M | 0.01% | |
| 883 | —EQT MIDSTREAM PARTNERS LP | 440 | $35.0M | 0.01% | |
| 884 | —POWERSHARES ETF TRUST | 1,500 | $35.0M | 0.01% | |
| 885 | QRVOQORVO INC | 642 | $35.0M | 0.01% | |
| 886 | GWXSPDR INDEX SHS FDS | 1,190 | $35.0M | 0.01% | |
| 887 | SCHMSCHWAB STRATEGIC TR | 831 | $35.0M | 0.01% | |
| 888 | PMLPIMCO MUN INCOME FD II | 2,500 | $35.0M | 0.01% | |
| 889 | SRCLSTERICYCLE INC | 331 | $34.0M | 0.01% | |
| 890 | —ST JUDE MED INC | 430 | $34.0M | 0.01% | |
| 891 | HASHASBRO INC | 400 | $34.0M | 0.01% | |
| 892 | OLNOLIN CORP | 1,353 | $34.0M | 0.01% | |
| 893 | PXDEURPIONEER NAT RES CO | 224 | $34.0M | 0.01% | |
| 894 | XBMEXBLACKROCK HEALTH SCIENCES TR | 954 | $34.0M | 0.01% | |
| 895 | —WILLIAMS PARTNERS L P NEW | 952 | $33.0M | 0.01% | |
| 896 | —BAXTER INTL INC COM | 733 | $33.0M | 0.01% | |
| 897 | RWXSPDR INDEX SHS FDS | 807 | $33.0M | 0.01% | |
| 898 | SCHBSCHWAB STRATEGIC TR | 659 | $33.0M | 0.01% | |
| 899 | —CABELAS INC | 650 | $33.0M | 0.01% | |
| 900 | FNXFIRST TR MID CAP CORE ALPHAD | 652 | $33.0M | 0.01% |