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 |
|---|---|---|---|---|---|
| 201 | UNMUNUM GROUP | 19,223 | $611.0M | 0.14% | |
| 202 | BXUSDBLACKSTONE GROUP L P | 24,806 | $609.0M | 0.14% | |
| 203 | NSCNORFOLK SOUTHERN CORP | 7,143 | $608.0M | 0.14% | |
| 204 | WYWEYERHAEUSER CO | 20,407 | $608.0M | 0.14% | |
| 205 | INTUINTUIT | 5,413 | $604.0M | 0.14% | |
| 206 | —AUTOZONE INC COM | 759 | $603.0M | 0.14% | |
| 207 | NVRNVR INC | 338 | $602.0M | 0.14% | |
| 208 | MTUMISHARES TR | 7,870 | $601.0M | 0.14% | |
| 209 | MYGNMYRIAD GENETICS INC | 19,600 | $600.0M | 0.14% | |
| 210 | NEARISHARES U S ETF TR | 11,892 | $597.0M | 0.14% | |
| 211 | IGSBISHARES TR | 5,540 | $588.0M | 0.13% | |
| 212 | STPZPIMCO ETF TR | 11,104 | $587.0M | 0.13% | |
| 213 | IEVISHARES TR | 15,495 | $586.0M | 0.13% | |
| 214 | MCKMCKESSON CORP | 3,129 | $584.0M | 0.13% | |
| 215 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,684 | $584.0M | 0.13% | |
| 216 | OEFISHARES TR | 6,278 | $583.0M | 0.13% | |
| 217 | TMTOYOTA MOTOR CORP | 5,777 | $578.0M | 0.13% | |
| 218 | IWRISHARES TR | 3,423 | $576.0M | 0.13% | |
| 219 | —RYDEX ETF TRUST | 3,806 | $574.0M | 0.13% | |
| 220 | TOTLSSGA ACTIVE ETF TR | 11,469 | $573.0M | 0.13% | |
| 221 | GMGENERAL MTRS CO | 20,228 | $572.0M | 0.13% | |
| 222 | FEXFIRST TR LRGE CP CORE ALPHA | 12,643 | $570.0M | 0.13% | |
| 223 | VTIVANGUARD INDEX FDS | 5,304 | $568.0M | 0.13% | |
| 224 | GLWCORNING INC | 27,603 | $565.0M | 0.13% | |
| 225 | PSXPHILLIPS 66 | 7,046 | $559.0M | 0.13% | |
| 226 | HIGHARTFORD FINL SVCS GROUP INC | 12,607 | $559.0M | 0.13% | |
| 227 | SCZISHARES TR | 11,592 | $559.0M | 0.13% | |
| 228 | IJKISHARES TR | 3,301 | $558.0M | 0.13% | |
| 229 | DFEWISDOMTREE TR | 10,942 | $558.0M | 0.13% | |
| 230 | ECLECOLAB INC | 4,704 | $558.0M | 0.13% | |
| 231 | ARCCARES CAP CORP | 38,953 | $553.0M | 0.13% | |
| 232 | UTXZUNITED TECHNOLOGIES CORP | 5,360 | $550.0M | 0.13% | |
| 233 | XLFISELECT SECTOR SPDR TR | 9,949 | $549.0M | 0.12% | |
| 234 | MBBISHARES TR | 4,954 | $545.0M | 0.12% | |
| 235 | GSGOLDMAN SACHS GROUP INC | 3,662 | $544.0M | 0.12% | |
| 236 | PAYXPAYCHEX INC | 9,115 | $542.0M | 0.12% | |
| 237 | COFCAPITAL ONE FINL CORP | 8,425 | $535.0M | 0.12% | |
| 238 | DXJWISDOMTREE TR | 13,724 | $532.0M | 0.12% | |
| 239 | TRVCCITIGROUP INC | 12,432 | $527.0M | 0.12% | |
| 240 | HALHALLIBURTON CO | 11,616 | $526.0M | 0.12% | |
| 241 | IJTISHARES TR | 4,061 | $521.0M | 0.12% | |
| 242 | XLFSELECT SECTOR SPDR TR | 22,563 | $516.0M | 0.12% | |
| 243 | POT1EURPOTASH CORP SASK INC | 31,286 | $508.0M | 0.12% | |
| 244 | FNCLFIDELITY | 18,271 | $503.0M | 0.11% | |
| 245 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 38,527 | $502.0M | 0.11% | |
| 246 | —STAMPS COM INC | 5,740 | $502.0M | 0.11% | |
| 247 | MDLZMONDELEZ INTL INC | 10,969 | $499.0M | 0.11% | |
| 248 | VTEBVANGUARD MUN BD FD INC | 9,400 | $495.0M | 0.11% | |
| 249 | NFLXNETFLIX INC | 5,415 | $495.0M | 0.11% | |
| 250 | GDGENERAL DYNAMICS CORP | 3,551 | $494.0M | 0.11% | |
| 251 | QQQEDIREXION SHS ETF TR | 7,876 | $492.0M | 0.11% | |
| 252 | HSYHERSHEY CO | 4,329 | $491.0M | 0.11% | |
| 253 | SPSMSPDR SER TR | 7,291 | $490.0M | 0.11% | |
| 254 | ETNEATON CORP PLC | 8,178 | $488.0M | 0.11% | |
| 255 | RPMRPM INTL INC | 9,764 | $488.0M | 0.11% | |
| 256 | TJXTJX COS INC NEW | 6,321 | $488.0M | 0.11% | |
| 257 | TROWPRICE T ROWE GROUP INC | 6,666 | $486.0M | 0.11% | |
| 258 | EQIXEQUINIX INC | 1,254 | $486.0M | 0.11% | |
| 259 | FIDUFIDELITY | 16,757 | $486.0M | 0.11% | |
| 260 | MUBISHARES TR | 4,263 | $486.0M | 0.11% | |
| 261 | BIIBBIOGEN INC | 2,004 | $485.0M | 0.11% | |
| 262 | —ITC HLDGS CORP | 10,290 | $482.0M | 0.11% | |
| 263 | CMCSACOMCAST CORP NEW | 7,368 | $480.0M | 0.11% | |
| 264 | USBUS BANCORP DEL | 11,911 | $480.0M | 0.11% | |
| 265 | RGLDROYAL GOLD INC | 6,647 | $479.0M | 0.11% | |
| 266 | PANWPALO ALTO NETWORKS INC | 3,896 | $478.0M | 0.11% | |
| 267 | USX1UNITED STATES STL CORP NEW | 28,145 | $475.0M | 0.11% | |
| 268 | FEYECHFFIREEYE INC | 28,390 | $468.0M | 0.11% | |
| 269 | PPLPPL CORP | 12,386 | $468.0M | 0.11% | |
| 270 | AQLTISHARES TR | 3,647 | $464.0M | 0.11% | |
| 271 | —AMERICAN INTL GROUP INC COM NEW | 8,730 | $462.0M | 0.11% | |
| 272 | OLEDUNIVERSAL DISPLAY CORP | 6,760 | $458.0M | 0.10% | |
| 273 | CTLEURCENTURYLINK INC | 15,703 | $456.0M | 0.10% | |
| 274 | BIDUNBAIDU INC SPON ADR REP A | 2,763 | $456.0M | 0.10% | |
| 275 | IHEISHARES TR | 3,148 | $455.0M | 0.10% | |
| 276 | VXUSVANGUARD STAR FD | 10,206 | $454.0M | 0.10% | |
| 277 | HEFAISHARES TR | 18,891 | $453.0M | 0.10% | |
| 278 | —OAKTREE CAP GROUP LLC | 10,024 | $449.0M | 0.10% | |
| 279 | —SPECTRA ENERGY PARTNERS LP | 9,500 | $448.0M | 0.10% | |
| 280 | GPCGENUINE PARTS CO | 4,415 | $447.0M | 0.10% | |
| 281 | DHRDANAHER CORP DEL | 4,417 | $446.0M | 0.10% | |
| 282 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 23,339 | $444.0M | 0.10% | |
| 283 | T77LENDINGTREE INC NEW | 4,974 | $439.0M | 0.10% | |
| 284 | HRSEURHARRIS CORP DEL | 5,258 | $439.0M | 0.10% | |
| 285 | EXPEAGLE MATERIALS INC | 5,645 | $436.0M | 0.10% | |
| 286 | AMTAMERICAN TOWER CORP NEW | 3,819 | $434.0M | 0.10% | |
| 287 | STWDSTARWOOD PPTY TR INC | 20,858 | $432.0M | 0.10% | |
| 288 | TSSTOTAL SYS SVCS INC | 7,965 | $423.0M | 0.10% | |
| 289 | PDTHANCOCK JOHN PREMUIM DIV FD | 24,921 | $423.0M | 0.10% | |
| 290 | —APTARGROUP INC COM | 5,348 | $423.0M | 0.10% | |
| 291 | GNMAISHARES TR | 8,232 | $421.0M | 0.10% | |
| 292 | SLVISHARES SILVER TRUST | 23,378 | $418.0M | 0.10% | |
| 293 | KHCKRAFT HEINZ CO | 4,662 | $413.0M | 0.09% | |
| 294 | VHTVANGUARD WORLD FDS | 3,163 | $413.0M | 0.09% | |
| 295 | —NUVEEN INTER DURATION MN TMF | 29,000 | $411.0M | 0.09% | |
| 296 | IWMISHARES TR | 3,568 | $410.0M | 0.09% | |
| 297 | NUENUCOR CORP | 8,203 | $405.0M | 0.09% | |
| 298 | IDV*ISHARES TR | 14,150 | $405.0M | 0.09% | |
| 299 | IEPICAHN ENTERPRISES LP | 7,438 | $402.0M | 0.09% | |
| 300 | NVSNNOVARTIS A G | 4,843 | $400.0M | 0.09% |