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 |
|---|---|---|---|---|---|
| 401 | GTGOODYEAR TIRE & RUBR CO | 9,688 | $249.0M | 0.06% | |
| 402 | —RYDEX ETF TRUST | 2,958 | $248.0M | 0.06% | |
| 403 | SBUXSTARBUCKS CORP | 4,339 | $248.0M | 0.06% | |
| 404 | BXMTBLACKSTONE MTG TR INC | 8,916 | $247.0M | 0.06% | |
| 405 | SQMSOCIEDAD QUIMICA MINERA DE C | 10,000 | $247.0M | 0.06% | |
| 406 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 6,212 | $247.0M | 0.06% | |
| 407 | NOVEURNATIONAL OILWELL VARCO INC | 7,319 | $246.0M | 0.06% | |
| 408 | GLLGBPPROSHARES TR II | 3,512 | $246.0M | 0.06% | |
| 409 | —AQUA AMERICA INC | 6,859 | $245.0M | 0.06% | |
| 410 | —COMMUNICATIONS SALES&LEAS IN | 8,436 | $244.0M | 0.06% | |
| 411 | —POWERSHARES ETF TRUST II | 11,016 | $244.0M | 0.06% | |
| 412 | FISFIDELITY NATL INFORMATION SV | 3,302 | $243.0M | 0.06% | |
| 413 | —E M C CORP MASS | 8,843 | $240.0M | 0.05% | |
| 414 | EEMISHARES TR | 6,947 | $239.0M | 0.05% | |
| 415 | NPFINUVEEN PREFERRED SECURITIES | 25,228 | $233.0M | 0.05% | |
| 416 | FCOMFIDELITY | 7,372 | $231.0M | 0.05% | |
| 417 | ABBVABBVIE INC | 3,735 | $231.0M | 0.05% | |
| 418 | VOVANGUARD INDEX FDS | 1,858 | $230.0M | 0.05% | |
| 419 | NKENIKE INC | 4,148 | $229.0M | 0.05% | |
| 420 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 10,562 | $229.0M | 0.05% | |
| 421 | —RYDEX ETF TRUST | 2,850 | $229.0M | 0.05% | |
| 422 | SUSUNCOR ENERGY INC NEW | 8,270 | $229.0M | 0.05% | |
| 423 | VFCV F CORP | 3,664 | $225.0M | 0.05% | |
| 424 | PBFPBF ENERGY INC | 9,403 | $224.0M | 0.05% | |
| 425 | JFRNUVEEN FLOATING RATE INCOME | 21,626 | $224.0M | 0.05% | |
| 426 | —LINKEDIN CORP | 1,180 | $223.0M | 0.05% | |
| 427 | EOGEOG RES INC | 2,623 | $219.0M | 0.05% | |
| 428 | SCHWSCHWAB CHARLES CORP NEW | 8,635 | $219.0M | 0.05% | |
| 429 | —CLAYMORE EXCHANGE TRD FD TR | 4,331 | $217.0M | 0.05% | |
| 430 | CHDCHURCH & DWIGHT INC | 2,107 | $217.0M | 0.05% | |
| 431 | IGLBISHARES | 3,461 | $217.0M | 0.05% | |
| 432 | MTZMASTEC INC | 9,700 | $217.0M | 0.05% | |
| 433 | URIUNITED RENTALS INC | 3,228 | $217.0M | 0.05% | |
| 434 | TRNTRINITY INDS INC | 11,580 | $215.0M | 0.05% | |
| 435 | GMEGAMESTOP CORP NEW | 8,005 | $213.0M | 0.05% | |
| 436 | CGCARLYLE GROUP L P | 12,994 | $211.0M | 0.05% | |
| 437 | VDEVANGUARD WORLD FDS | 2,223 | $211.0M | 0.05% | |
| 438 | HTDHANCOCK JOHN TAX-ADV DIV INC | 8,397 | $209.0M | 0.05% | |
| 439 | IJSISHARES TR | 1,778 | $208.0M | 0.05% | |
| 440 | —COOPER TIRE & RUBR CO | 6,987 | $208.0M | 0.05% | |
| 441 | ATNIATN INTL INC | 2,581 | $201.0M | 0.05% | |
| 442 | UAAUNDER ARMOUR INC | 5,014 | $201.0M | 0.05% | |
| 443 | —AMERICAN NATL BANKSHARES INC COM | 8,000 | $201.0M | 0.05% | |
| 444 | HPEHEWLETT PACKARD ENTERPRISE C | 10,972 | $200.0M | 0.05% | |
| 445 | R6C2ROYAL DUTCH SHELL PLC | 3,580 | $200.0M | 0.05% | |
| 446 | SCHPSCHWAB STRATEGIC TR | 3,524 | $199.0M | 0.05% | |
| 447 | EDCONSOLIDATED EDISON INC | 2,479 | $199.0M | 0.05% | |
| 448 | ACWVISHARES | 2,597 | $198.0M | 0.05% | |
| 449 | GNTXGENTEX CORP | 12,830 | $198.0M | 0.05% | |
| 450 | —APOLLO INVT CORP | 35,634 | $197.0M | 0.04% | |
| 451 | —POWERSHARES ETF TRUST | 7,917 | $197.0M | 0.04% | |
| 452 | ETVEATON VANCE TX MNG BY WRT OP | 13,201 | $195.0M | 0.04% | |
| 453 | ABTABBOTT LABS COM | 4,957 | $195.0M | 0.04% | |
| 454 | INDAISHARES TR | 6,932 | $194.0M | 0.04% | |
| 455 | VBKVANGUARD INDEX FDS | 1,568 | $194.0M | 0.04% | |
| 456 | CPKCHESAPEAKE UTILS CORP | 2,937 | $194.0M | 0.04% | |
| 457 | ISTRINVESTAR HLDG CORP | 12,600 | $194.0M | 0.04% | |
| 458 | XLESELECT SECTOR SPDR TR | 2,823 | $193.0M | 0.04% | |
| 459 | DEDEERE & CO | 2,365 | $192.0M | 0.04% | |
| 460 | UAUNDER ARMOUR INC | 5,225 | $190.0M | 0.04% | |
| 461 | DONWISDOMTREE TR | 2,100 | $188.0M | 0.04% | |
| 462 | —TERRA NITROGEN CO L P | 1,797 | $188.0M | 0.04% | |
| 463 | MPTMEDICAL PPTYS TRUST INC | 12,337 | $188.0M | 0.04% | |
| 464 | —FIBRIA CELULOSE S A | 27,546 | $186.0M | 0.04% | |
| 465 | SYFSYNCHRONY FINL | 7,309 | $185.0M | 0.04% | |
| 466 | T7DTRANSDIGM GROUP INC | 702 | $185.0M | 0.04% | |
| 467 | FLOTISHARES TR | 3,628 | $184.0M | 0.04% | |
| 468 | LKORFLEXSHARES TR | 3,318 | $182.0M | 0.04% | |
| 469 | PHMPULTE GROUP INC | 9,310 | $181.0M | 0.04% | |
| 470 | —POWERSHARES ETF TRUST | 3,105 | $181.0M | 0.04% | |
| 471 | BHPBHP BILLITON LTD SPONSORED ADR | 6,311 | $180.0M | 0.04% | |
| 472 | THQTEKLA HEALTHCARE OPPORTUNIT | 10,837 | $180.0M | 0.04% | |
| 473 | VCLTVANGUARD SCOTTSDALE FDS | 1,892 | $179.0M | 0.04% | |
| 474 | PIIPOLARIS INDS INC | 2,175 | $178.0M | 0.04% | |
| 475 | MOSMOSAIC CO NEW | 6,718 | $176.0M | 0.04% | |
| 476 | LIVNLIVANOVA PLC | 3,508 | $176.0M | 0.04% | |
| 477 | AMLPUSDALPS ETF TR | 13,805 | $176.0M | 0.04% | |
| 478 | SRLNSSGA ACTIVE ETF TR | 3,771 | $176.0M | 0.04% | |
| 479 | CRMSALESFORCE COM INC | 2,206 | $175.0M | 0.04% | |
| 480 | —TRIANGLE CAP CORP | 9,021 | $175.0M | 0.04% | |
| 481 | —BARCLAYS BANK PLC | 6,817 | $175.0M | 0.04% | |
| 482 | LAZLAZARD LTD | 5,826 | $174.0M | 0.04% | |
| 483 | VVVANGUARD INDEX FDS | 1,816 | $174.0M | 0.04% | |
| 484 | —ALLSTATE CORP | 2,473 | $173.0M | 0.04% | |
| 485 | RIGTRANSOCEAN LTD | 14,107 | $168.0M | 0.04% | |
| 486 | SYNASYNAPTICS INC | 3,105 | $167.0M | 0.04% | |
| 487 | VNMVANECK VECTORS ETF TR | 11,321 | $166.0M | 0.04% | |
| 488 | TTCTORO CO | 1,880 | $166.0M | 0.04% | |
| 489 | —E HOUSE CHINA HLDGS LTD | 25,366 | $164.0M | 0.04% | |
| 490 | —DU PONT E I DE NEMOURS & CO | 2,534 | $164.0M | 0.04% | |
| 491 | LIESUN LIFE FINL INC | 4,951 | $163.0M | 0.04% | |
| 492 | KEYKEYCORP NEW | 14,672 | $162.0M | 0.04% | |
| 493 | EXPOEXPONENT INC | 2,781 | $162.0M | 0.04% | |
| 494 | CCOCAMECO CORP | 14,737 | $162.0M | 0.04% | |
| 495 | —POWERSHARES ETF TR II | 4,232 | $162.0M | 0.04% | |
| 496 | FDO.FMACYS INC | 4,800 | $161.0M | 0.04% | |
| 497 | VTNINVESCO TR INVT GRADE NY MUN | 9,800 | $161.0M | 0.04% | |
| 498 | —POWERSHARES ETF TRUST | 3,820 | $161.0M | 0.04% | |
| 499 | DKSDICKS SPORTING GOODS INC | 3,554 | $160.0M | 0.04% | |
| 500 | MPCMARATHON PETE CORP | 4,206 | $160.0M | 0.04% |