Advisory Services Network, LLC Q3 2016 Filing
Filed October 7, 2016
Portfolio Value
$531.9B
Holdings
2,081
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSGISHARES S&P GSCI COMMODITY I | 34,049 | $505.0M | 0.09% | |
| 302 | MDYGSPDR SERIES TRUST | 3,950 | $504.0M | 0.09% | |
| 303 | DTEDTE ENERGY CO | 5,347 | $501.0M | 0.09% | |
| 304 | —POWERSHARES ETF TR II | 32,995 | $499.0M | 0.09% | |
| 305 | VTEBVANGUARD MUN BD FD INC | 9,400 | $491.0M | 0.09% | |
| 306 | USBUS BANCORP DEL | 11,381 | $488.0M | 0.09% | |
| 307 | BIVVANGUARD BD INDEX FD INC | 5,549 | $486.0M | 0.09% | |
| 308 | LKORFLEXSHARES TR | 8,620 | $484.0M | 0.09% | |
| 309 | VXUSVANGUARD STAR FD | 10,206 | $482.0M | 0.09% | |
| 310 | HEFAISHARES TR | 19,379 | $481.0M | 0.09% | |
| 311 | GTGOODYEAR TIRE & RUBR CO | 14,739 | $476.0M | 0.09% | |
| 312 | STWDSTARWOOD PPTY TR INC | 20,858 | $470.0M | 0.09% | |
| 313 | PANWPALO ALTO NETWORKS INC | 2,925 | $466.0M | 0.09% | |
| 314 | CNPCENTERPOINT ENERGY INC | 20,071 | $466.0M | 0.09% | |
| 315 | EQIXEQUINIX INC | 1,292 | $465.0M | 0.09% | |
| 316 | NEARISHARES U S ETF TR | 9,218 | $463.0M | 0.09% | |
| 317 | DESWISDOMTREE TR | 6,157 | $463.0M | 0.09% | |
| 318 | EEMISHARES TR | 12,237 | $458.0M | 0.09% | |
| 319 | AFWALIGN TECHNOLOGY INC | 4,888 | $458.0M | 0.09% | |
| 320 | —ITC HLDGS CORP | 9,842 | $457.0M | 0.09% | |
| 321 | NPFINUVEEN PREFERRED SECURITIES | 47,676 | $457.0M | 0.09% | |
| 322 | SJR/BEURSHAW COMMUNICATIONS INC | 22,353 | $457.0M | 0.09% | |
| 323 | VCRVANGUARD WORLD FDS | 3,618 | $455.0M | 0.09% | |
| 324 | FEYECHFFIREEYE INC | 30,690 | $452.0M | 0.08% | |
| 325 | SLVISHARES SILVER TRUST | 24,798 | $451.0M | 0.08% | |
| 326 | NUENUCOR CORP | 9,069 | $448.0M | 0.08% | |
| 327 | XFEBFIRST TR EXCHANGE-TRADED FD | 22,804 | $446.0M | 0.08% | |
| 328 | NEMNEWMONT MINING CORP | 11,313 | $445.0M | 0.08% | |
| 329 | —NUVEEN INTER DURATION MN TMF | 32,000 | $444.0M | 0.08% | |
| 330 | IHEISHARES TR | 2,963 | $443.0M | 0.08% | |
| 331 | THQTEKLA HEALTHCARE OPPORTUNIT | 25,339 | $443.0M | 0.08% | |
| 332 | XLFSELECT SECTOR SPDR TR | 22,866 | $441.0M | 0.08% | |
| 333 | CLXCLOROX CO DEL | 3,521 | $441.0M | 0.08% | |
| 334 | —SPECTRA ENERGY PARTNERS LP | 10,075 | $440.0M | 0.08% | |
| 335 | EWZISHARES | 12,977 | $438.0M | 0.08% | |
| 336 | —ALPS ETF TR | 18,059 | $436.0M | 0.08% | |
| 337 | AMTAMERICAN TOWER CORP NEW | 3,828 | $434.0M | 0.08% | |
| 338 | AQLTISHARES TR | 3,497 | $434.0M | 0.08% | |
| 339 | —POWERSHARES ETF TRUST II | 18,595 | $432.0M | 0.08% | |
| 340 | SESPECTRA ENERGY CORP | 10,109 | $432.0M | 0.08% | |
| 341 | SCHOSCHWAB STRATEGIC TR | 8,494 | $431.0M | 0.08% | |
| 342 | QQQEDIREXION SHS ETF TR | 6,284 | $428.0M | 0.08% | |
| 343 | EWXSPDR INDEX SHS FDS | 9,805 | $423.0M | 0.08% | |
| 344 | GPCGENUINE PARTS CO | 4,173 | $419.0M | 0.08% | |
| 345 | NVSNNOVARTIS A G | 5,268 | $416.0M | 0.08% | |
| 346 | SCZISHARES TR | 7,936 | $416.0M | 0.08% | |
| 347 | NFLXNETFLIX INC | 4,211 | $415.0M | 0.08% | |
| 348 | HSYHERSHEY CO | 4,329 | $414.0M | 0.08% | |
| 349 | ATRAPTARGROUP INC | 5,348 | $414.0M | 0.08% | |
| 350 | ITWILLINOIS TOOL WKS INC | 3,453 | $414.0M | 0.08% | |
| 351 | CSXCSX CORP | 13,560 | $414.0M | 0.08% | |
| 352 | —ALLERGAN PLC | 1,785 | $411.0M | 0.08% | |
| 353 | FTCSFIRST TR EXCHANGE TRADED FD | 10,236 | $411.0M | 0.08% | |
| 354 | IWPISHARES TR | 4,206 | $410.0M | 0.08% | |
| 355 | RCI/BROGERS COMMUNICATIONS INC | 9,615 | $408.0M | 0.08% | |
| 356 | KHCKRAFT HEINZ CO | 4,561 | $408.0M | 0.08% | |
| 357 | UTXZUNITED TECHNOLOGIES CORP | 4,018 | $408.0M | 0.08% | |
| 358 | ETENERGY TRANSFER PRTNRS L P | 11,020 | $408.0M | 0.08% | |
| 359 | FIDUFIDELITY | 13,381 | $405.0M | 0.08% | |
| 360 | PYPLPAYPAL HLDGS INC | 9,744 | $399.0M | 0.08% | |
| 361 | —POWERSHARES DB CMDTY IDX TRA | 26,609 | $399.0M | 0.08% | |
| 362 | DDD3-D SYS CORP DEL | 22,223 | $399.0M | 0.08% | |
| 363 | —POWERSHARES ETF TR II | 15,599 | $398.0M | 0.07% | |
| 364 | XETYXEATON VANCE TX MGD DIV EQ IN | 36,920 | $395.0M | 0.07% | |
| 365 | WOOFOOT LOCKER INC | 5,803 | $393.0M | 0.07% | |
| 366 | NXPINXP SEMICONDUCTORS N V | 3,843 | $392.0M | 0.07% | |
| 367 | W3UWESTERN UN CO | 18,491 | $385.0M | 0.07% | |
| 368 | ABGAMERISOURCEBERGEN CORP | 4,750 | $384.0M | 0.07% | |
| 369 | OLEDUNIVERSAL DISPLAY CORP | 6,838 | $380.0M | 0.07% | |
| 370 | FVDFIRST TR VALUE LINE DIVID IN | 14,050 | $379.0M | 0.07% | |
| 371 | CCLCARNIVAL CORP | 7,761 | $379.0M | 0.07% | |
| 372 | FLRFLUOR CORP NEW | 7,257 | $372.0M | 0.07% | |
| 373 | IYFISHARES TR | 4,112 | $370.0M | 0.07% | |
| 374 | FLRNSPDR SER TR | 11,995 | $368.0M | 0.07% | |
| 375 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,928 | $365.0M | 0.07% | |
| 376 | LECOLINCOLN ELEC HLDGS INC | 5,805 | $364.0M | 0.07% | |
| 377 | AIZASSURANT INC | 3,879 | $358.0M | 0.07% | |
| 378 | UBTPROSHARES TR | 3,686 | $358.0M | 0.07% | |
| 379 | RDS/AROYAL DUTCH SHELL PLC | 7,121 | $357.0M | 0.07% | |
| 380 | VDCVANGUARD WORLD FDS | 2,580 | $353.0M | 0.07% | |
| 381 | NSZNETSCOUT SYS INC | 11,966 | $350.0M | 0.07% | |
| 382 | —REYNOLDS AMERICAN INC | 7,382 | $348.0M | 0.07% | |
| 383 | DHRDANAHER CORP DEL | 4,426 | $347.0M | 0.07% | |
| 384 | MMDMAINSTAY DEFINEDTERM MN OPP | 17,000 | $346.0M | 0.07% | |
| 385 | XLYSELECT SECTOR SPDR TR | 4,322 | $346.0M | 0.07% | |
| 386 | STTSPDR SERIES TRUST | 9,382 | $345.0M | 0.06% | |
| 387 | INDAISHARES TR | 11,678 | $343.0M | 0.06% | |
| 388 | CHLUSDCHINA MOBILE LIMITED | 5,560 | $342.0M | 0.06% | |
| 389 | LIVNLIVANOVA PLC | 5,665 | $341.0M | 0.06% | |
| 390 | JPINJ P MORGAN EXCHANGE TRADED F | 6,504 | $340.0M | 0.06% | |
| 391 | PKWUSDPOWERSHARES ETF TRUST | 7,165 | $340.0M | 0.06% | |
| 392 | METMETLIFE INC | 7,641 | $339.0M | 0.06% | |
| 393 | SYKSTRYKER CORP | 2,899 | $337.0M | 0.06% | |
| 394 | XLVSELECT SECTOR SPDR TR | 4,668 | $337.0M | 0.06% | |
| 395 | BIDUNBAIDU INC | 1,852 | $337.0M | 0.06% | |
| 396 | AZOAUTOZONE INC | 439 | $337.0M | 0.06% | |
| 397 | SCHWSCHWAB CHARLES CORP NEW | 10,604 | $335.0M | 0.06% | |
| 398 | EEMSISHARES | 7,430 | $330.0M | 0.06% | |
| 399 | SCHPSCHWAB STRATEGIC TR | 5,745 | $328.0M | 0.06% | |
| 400 | GMEGAMESTOP CORP NEW | 11,772 | $325.0M | 0.06% |