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 |
|---|---|---|---|---|---|
| 301 | IYRISHARES TR | 4,821 | $397.0M | 0.09% | |
| 302 | —POWERSHARES DB CMDTY IDX TRA | 25,819 | $396.0M | 0.09% | |
| 303 | FTECFIDELITY | 12,192 | $395.0M | 0.09% | |
| 304 | IJJISHARES TR | 3,084 | $395.0M | 0.09% | |
| 305 | RDS/AROYAL DUTCH SHELL PLC | 7,100 | $392.0M | 0.09% | |
| 306 | NEENEXTERA ENERGY INC | 3,008 | $392.0M | 0.09% | |
| 307 | EWZISHARES | 12,891 | $389.0M | 0.09% | |
| 308 | NOCNORTHROP GRUMMAN CORP | 1,737 | $386.0M | 0.09% | |
| 309 | DRIDARDEN RESTAURANTS INC | 6,100 | $386.0M | 0.09% | |
| 310 | VGREURVECTOR GROUP LTD | 17,099 | $383.0M | 0.09% | |
| 311 | RCI/BROGERS COMMUNICATIONS INC | 9,444 | $382.0M | 0.09% | |
| 312 | PYPLPAYPAL HLDGS INC | 10,439 | $381.0M | 0.09% | |
| 313 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,572 | $380.0M | 0.09% | |
| 314 | XLYSELECT SECTOR SPDR TR | 4,845 | $378.0M | 0.09% | |
| 315 | VOOGVANGUARD ADMIRAL FDS INC | 3,612 | $378.0M | 0.09% | |
| 316 | SESPECTRA ENERGY CORP | 10,250 | $375.0M | 0.09% | |
| 317 | PSECPROSPECT CAPITAL CORPORATION | 47,423 | $371.0M | 0.08% | |
| 318 | ITWILLINOIS TOOL WKS INC | 3,543 | $369.0M | 0.08% | |
| 319 | ETENERGY TRANSFER PRTNRS L P | 9,688 | $369.0M | 0.08% | |
| 320 | EWXSPDR INDEX SHS FDS | 9,355 | $368.0M | 0.08% | |
| 321 | CIMCHIMERA INVT CORP | 23,227 | $365.0M | 0.08% | |
| 322 | EAELECTRONIC ARTS INC | 4,788 | $363.0M | 0.08% | |
| 323 | SNYSANOFI | 8,674 | $363.0M | 0.08% | |
| 324 | VODVODAFONE GROUP PLC NEW | 11,766 | $363.0M | 0.08% | |
| 325 | EFGISHARES TR | 5,458 | $357.0M | 0.08% | |
| 326 | SJR/BEURSHAW COMMUNICATIONS INC | 18,589 | $357.0M | 0.08% | |
| 327 | CHLUSDCHINA MOBILE LIMITED | 6,110 | $354.0M | 0.08% | |
| 328 | W3UWESTERN UN CO | 18,478 | $354.0M | 0.08% | |
| 329 | —REYNOLDS AMERICAN INC | 6,534 | $352.0M | 0.08% | |
| 330 | EFVISHARES TR | 8,198 | $352.0M | 0.08% | |
| 331 | VBRVANGUARD INDEX FDS | 3,324 | $350.0M | 0.08% | |
| 332 | XLVSELECT SECTOR SPDR TR | 4,864 | $349.0M | 0.08% | |
| 333 | ROPROPER TECHNOLOGIES INC | 2,040 | $348.0M | 0.08% | |
| 334 | FLRFLUOR CORP NEW | 7,041 | $347.0M | 0.08% | |
| 335 | VDCVANGUARD WORLD FDS | 2,456 | $347.0M | 0.08% | |
| 336 | —RYDEX ETF TRUST | 8,120 | $346.0M | 0.08% | |
| 337 | —ALLERGAN PLC | 1,492 | $345.0M | 0.08% | |
| 338 | —AMERISOURCEBERGEN CORP COM | 4,320 | $343.0M | 0.08% | |
| 339 | DLTRDOLLAR TREE INC | 3,644 | $343.0M | 0.08% | |
| 340 | DBAUSDPOWERSHS DB MULTI SECT COMM | 15,543 | $343.0M | 0.08% | |
| 341 | MDYGSPDR SERIES TRUST | 2,776 | $342.0M | 0.08% | |
| 342 | NFGNATIONAL FUEL GAS CO N J | 6,005 | $342.0M | 0.08% | |
| 343 | LECOLINCOLN ELEC HLDGS INC | 5,780 | $341.0M | 0.08% | |
| 344 | SHYGISHARES TR | 7,323 | $339.0M | 0.08% | |
| 345 | OCOWENS CORNING NEW | 6,547 | $337.0M | 0.08% | |
| 346 | FDXFEDEX CORP | 2,210 | $335.0M | 0.08% | |
| 347 | EMREMERSON ELEC CO | 6,415 | $335.0M | 0.08% | |
| 348 | AIZASSURANT INC | 3,877 | $335.0M | 0.08% | |
| 349 | PGRPROGRESSIVE CORP OHIO | 9,722 | $326.0M | 0.07% | |
| 350 | PKWUSDPOWERSHARES ETF TRUST | 7,174 | $324.0M | 0.07% | |
| 351 | —JOHNSON CTLS INC | 7,289 | $323.0M | 0.07% | |
| 352 | DTEDTE ENERGY CO | 3,239 | $321.0M | 0.07% | |
| 353 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,178 | $319.0M | 0.07% | |
| 354 | CSXCSX CORP | 12,226 | $319.0M | 0.07% | |
| 355 | VGTVANGUARD WORLD FDS | 2,967 | $318.0M | 0.07% | |
| 356 | SDYSPDR SERIES TRUST | 3,769 | $316.0M | 0.07% | |
| 357 | UGIUGI CORP NEW | 6,987 | $316.0M | 0.07% | |
| 358 | NXPINXP SEMICONDUCTORS N V | 4,040 | $316.0M | 0.07% | |
| 359 | SPFFGLOBAL X FDS | 23,339 | $316.0M | 0.07% | |
| 360 | DEODIAGEO P L C | 2,748 | $310.0M | 0.07% | |
| 361 | HDGEGBPADVISORSHARES TR | 29,221 | $310.0M | 0.07% | |
| 362 | JRINUVEEN REAL ASSET INC & GROW | 18,269 | $309.0M | 0.07% | |
| 363 | —RYDEX ETF TRUST | 3,770 | $309.0M | 0.07% | |
| 364 | —RYDEX ETF TRUST | 6,040 | $308.0M | 0.07% | |
| 365 | UBTPROSHARES TR | 3,119 | $305.0M | 0.07% | |
| 366 | ZBHZIMMER BIOMET HLDGS INC | 2,496 | $301.0M | 0.07% | |
| 367 | CNRCANADIAN NATL RY CO | 5,066 | $299.0M | 0.07% | |
| 368 | —RYDEX ETF TRUST | 5,257 | $299.0M | 0.07% | |
| 369 | —SUNTRUST BKS INC | 7,217 | $296.0M | 0.07% | |
| 370 | EFAISHARES TR | 5,268 | $294.0M | 0.07% | |
| 371 | EEMSISHARES | 7,100 | $293.0M | 0.07% | |
| 372 | XGDVXGABELLI DIVD & INCOME TR | 15,260 | $292.0M | 0.07% | |
| 373 | CCLCARNIVAL CORP | 6,541 | $289.0M | 0.07% | |
| 374 | —ANTHEM INC COM | 2,202 | $289.0M | 0.07% | |
| 375 | —ABERDEEN ASIA PACIFIC INCOM FD COM | 57,462 | $288.0M | 0.07% | |
| 376 | —AUTOMATIC DATA PROCESSING INC COM | 3,111 | $286.0M | 0.07% | |
| 377 | IYFISHARES TR | 3,319 | $285.0M | 0.06% | |
| 378 | SYKSTRYKER CORP | 2,377 | $285.0M | 0.06% | |
| 379 | LDURPIMCO ETF TR | 2,843 | $285.0M | 0.06% | |
| 380 | VTIPVANGUARD MALVERN FDS | 5,750 | $285.0M | 0.06% | |
| 381 | DDD3-D SYS CORP DEL | 20,538 | $281.0M | 0.06% | |
| 382 | WOOFOOT LOCKER INC | 5,105 | $280.0M | 0.06% | |
| 383 | —SHIP FINANCE INTERNATIONAL L | 18,833 | $278.0M | 0.06% | |
| 384 | IGMISHARES TR | 2,484 | $273.0M | 0.06% | |
| 385 | IYEISHARES TR | 7,088 | $272.0M | 0.06% | |
| 386 | XELXCEL ENERGY INC | 6,031 | $270.0M | 0.06% | |
| 387 | XHBSPDR SERIES TRUST | 8,006 | $269.0M | 0.06% | |
| 388 | MMDMAINSTAY DEFINEDTERM MN OPP | 13,000 | $269.0M | 0.06% | |
| 389 | TRGPTARGA RES CORP | 6,330 | $267.0M | 0.06% | |
| 390 | NSZNETSCOUT SYS INC | 11,966 | $266.0M | 0.06% | |
| 391 | STTSPDR SERIES TRUST | 7,463 | $266.0M | 0.06% | |
| 392 | LVLNSPDR SERIES TRUST | 6,900 | $265.0M | 0.06% | |
| 393 | EXPEEXPEDIA INC DEL | 2,495 | $265.0M | 0.06% | |
| 394 | —VANECK VECTORS ETF TR | 13,963 | $263.0M | 0.06% | |
| 395 | —DIGITAL RLTY TR INC | 9,813 | $261.0M | 0.06% | |
| 396 | CLXCLOROX CO DEL | 1,885 | $261.0M | 0.06% | |
| 397 | FCORFIDELITY | 5,127 | $259.0M | 0.06% | |
| 398 | CHRWC H ROBINSON WORLDWIDE INC | 3,470 | $258.0M | 0.06% | |
| 399 | —BOOZ ALLEN HAMILTON HLDG CORP CL A | 8,500 | $252.0M | 0.06% | |
| 400 | FVDFIRST TR VALUE LINE DIVID IN | 9,320 | $251.0M | 0.06% |