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 |
|---|---|---|---|---|---|
| 401 | DGROISHARES TR | 11,729 | $324.0M | 0.06% | |
| 402 | NFGNATIONAL FUEL GAS CO N J | 5,947 | $322.0M | 0.06% | |
| 403 | EFAISHARES TR | 5,438 | $322.0M | 0.06% | |
| 404 | UGIUGI CORP NEW | 7,087 | $321.0M | 0.06% | |
| 405 | KROKRONOS WORLDWIDE INC | 38,665 | $321.0M | 0.06% | |
| 406 | EXPEEXPEDIA INC DEL | 2,738 | $320.0M | 0.06% | |
| 407 | BABAALIBABA GROUP HLDG LTD | 2,983 | $316.0M | 0.06% | |
| 408 | SDYSPDR SERIES TRUST | 3,734 | $315.0M | 0.06% | |
| 409 | ZBHZIMMER BIOMET HLDGS INC | 2,417 | $314.0M | 0.06% | |
| 410 | ADSKAUTODESK INC | 4,336 | $314.0M | 0.06% | |
| 411 | NOVEURNATIONAL OILWELL VARCO INC | 8,544 | $314.0M | 0.06% | |
| 412 | JRINUVEEN REAL ASSET INC & GROW | 18,182 | $313.0M | 0.06% | |
| 413 | —LINKEDIN CORP | 1,628 | $311.0M | 0.06% | |
| 414 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,187 | $309.0M | 0.06% | |
| 415 | IGOVISHARES TR | 3,075 | $309.0M | 0.06% | |
| 416 | BXMTBLACKSTONE MTG TR INC | 10,442 | $308.0M | 0.06% | |
| 417 | HDGEGBPADVISORSHARES TR | 31,827 | $306.0M | 0.06% | |
| 418 | —CINER RES LP | 9,697 | $302.0M | 0.06% | |
| 419 | FMATFIDELITY | 10,922 | $299.0M | 0.06% | |
| 420 | XHBSPDR SERIES TRUST | 8,746 | $297.0M | 0.06% | |
| 421 | ADMARCHER DANIELS MIDLAND CO | 6,949 | $293.0M | 0.06% | |
| 422 | IWMISHARES TR | 2,343 | $291.0M | 0.05% | |
| 423 | LVLNSPDR SERIES TRUST | 6,850 | $290.0M | 0.05% | |
| 424 | UPSUNITED PARCEL SERVICE INC | 2,620 | $286.0M | 0.05% | |
| 425 | ICFISHARES TR | 2,714 | $285.0M | 0.05% | |
| 426 | —COLUMBIA PPTY TR INC | 12,608 | $282.0M | 0.05% | |
| 427 | VTIPVANGUARD MALVERN FDS | 5,651 | $281.0M | 0.05% | |
| 428 | XGDVXGABELLI DIVD & INCOME TR | 14,560 | $280.0M | 0.05% | |
| 429 | XELXCEL ENERGY INC | 6,747 | $278.0M | 0.05% | |
| 430 | —VANECK VECTORS ETF TR | 14,543 | $277.0M | 0.05% | |
| 431 | ELVANTHEM INC | 2,208 | $277.0M | 0.05% | |
| 432 | SPFFGLOBAL X FDS | 20,322 | $274.0M | 0.05% | |
| 433 | HPEHEWLETT PACKARD ENTERPRISE C | 11,990 | $273.0M | 0.05% | |
| 434 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,500 | $269.0M | 0.05% | |
| 435 | —COOPER TIRE & RUBR CO | 7,010 | $267.0M | 0.05% | |
| 436 | —RYDEX ETF TRUST | 2,958 | $264.0M | 0.05% | |
| 437 | FCORFIDELITY | 5,122 | $263.0M | 0.05% | |
| 438 | ATRCATRICURE INC | 16,414 | $260.0M | 0.05% | |
| 439 | —STAMPS COM INC | 2,750 | $260.0M | 0.05% | |
| 440 | DNPDNP SELECT INCOME FD | 25,176 | $258.0M | 0.05% | |
| 441 | —RYDEX ETF TRUST | 4,071 | $256.0M | 0.05% | |
| 442 | JFRNUVEEN FLOATING RATE INCOME | 23,141 | $255.0M | 0.05% | |
| 443 | CSQCALAMOS STRATEGIC TOTL RETN | 24,834 | $255.0M | 0.05% | |
| 444 | MTUMISHARES TR | 3,295 | $255.0M | 0.05% | |
| 445 | SNYSANOFI | 6,536 | $250.0M | 0.05% | |
| 446 | SYFSYNCHRONY FINL | 8,796 | $246.0M | 0.05% | |
| 447 | AALAMERICAN AIRLS GROUP INC | 6,685 | $245.0M | 0.05% | |
| 448 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 11,764 | $245.0M | 0.05% | |
| 449 | CHRWC H ROBINSON WORLDWIDE INC | 3,470 | $244.0M | 0.05% | |
| 450 | SRLNSSGA ACTIVE ETF TR | 5,130 | $243.0M | 0.05% | |
| 451 | SRESEMPRA ENERGY | 2,258 | $242.0M | 0.05% | |
| 452 | GELGENESIS ENERGY L P | 6,379 | $242.0M | 0.05% | |
| 453 | DCIDONALDSON INC | 6,452 | $241.0M | 0.05% | |
| 454 | ABTABBOTT LABS | 5,692 | $241.0M | 0.05% | |
| 455 | ADPAUTOMATIC DATA PROCESSING IN | 2,728 | $241.0M | 0.05% | |
| 456 | REGNREGENERON PHARMACEUTICALS | 600 | $241.0M | 0.05% | |
| 457 | SLVPISHARES | 16,944 | $240.0M | 0.05% | |
| 458 | SPTISPDR SERIES TRUST | 3,886 | $238.0M | 0.04% | |
| 459 | —RYDEX ETF TRUST | 2,848 | $238.0M | 0.04% | |
| 460 | ETVEATON VANCE TX MNG BY WRT OP | 15,662 | $236.0M | 0.04% | |
| 461 | GTNGRAY TELEVISION INC | 22,650 | $235.0M | 0.04% | |
| 462 | —RYDEX ETF TRUST | 4,449 | $235.0M | 0.04% | |
| 463 | SUSUNCOR ENERGY INC NEW | 8,412 | $234.0M | 0.04% | |
| 464 | —ALLIANZGI NFJ DIVID INT & PR | 18,411 | $233.0M | 0.04% | |
| 465 | OASEUROASIS PETE INC NEW | 20,100 | $231.0M | 0.04% | |
| 466 | BHPBHP BILLITON LTD | 6,640 | $230.0M | 0.04% | |
| 467 | MBTGBPMOBILE TELESYSTEMS PJSC | 29,932 | $228.0M | 0.04% | |
| 468 | HANHAWAIIAN HOLDINGS INC | 4,673 | $227.0M | 0.04% | |
| 469 | MPCMARATHON PETE CORP | 5,565 | $226.0M | 0.04% | |
| 470 | DALDELTA AIR LINES INC DEL | 5,699 | $224.0M | 0.04% | |
| 471 | AMNBUSDAMERICAN NATL BANKSHARES INC | 8,000 | $224.0M | 0.04% | |
| 472 | IGLBISHARES | 3,534 | $224.0M | 0.04% | |
| 473 | HTDHANCOCK JOHN TAX-ADV DIV INC | 9,130 | $223.0M | 0.04% | |
| 474 | FISFIDELITY NATL INFORMATION SV | 2,898 | $223.0M | 0.04% | |
| 475 | KELKELLOGG CO | 2,843 | $220.0M | 0.04% | |
| 476 | —RYDEX ETF TRUST | 2,506 | $218.0M | 0.04% | |
| 477 | VDEVANGUARD WORLD FDS | 2,223 | $217.0M | 0.04% | |
| 478 | DKSDICKS SPORTING GOODS INC | 3,802 | $216.0M | 0.04% | |
| 479 | OUTOUTFRONT MEDIA INC | 9,125 | $216.0M | 0.04% | |
| 480 | HTAEURHEALTHCARE TR AMER INC | 6,627 | $216.0M | 0.04% | |
| 481 | CHDCHURCH & DWIGHT INC | 4,495 | $215.0M | 0.04% | |
| 482 | OXYOCCIDENTAL PETE CORP DEL | 2,918 | $213.0M | 0.04% | |
| 483 | CMFISHARES TR | 1,768 | $213.0M | 0.04% | |
| 484 | —RYDEX ETF TRUST | 6,745 | $211.0M | 0.04% | |
| 485 | NKENIKE INC | 3,990 | $210.0M | 0.04% | |
| 486 | —APOLLO INVT CORP | 35,993 | $209.0M | 0.04% | |
| 487 | STXSEAGATE TECHNOLOGY PLC | 5,403 | $208.0M | 0.04% | |
| 488 | MYGNMYRIAD GENETICS INC | 10,115 | $208.0M | 0.04% | |
| 489 | VBKVANGUARD INDEX FDS | 1,568 | $207.0M | 0.04% | |
| 490 | HTGCHERCULES CAPITAL INC | 15,127 | $205.0M | 0.04% | |
| 491 | LAZLAZARD LTD | 5,586 | $203.0M | 0.04% | |
| 492 | —POWERSHARES ETF TRUST II | 8,917 | $203.0M | 0.04% | |
| 493 | —POWERSHARES ETF TRUST | 8,037 | $202.0M | 0.04% | |
| 494 | IGSBISHARES TR | 1,912 | $202.0M | 0.04% | |
| 495 | JBSSSANFILIPPO JOHN B & SON INC | 3,936 | $202.0M | 0.04% | |
| 496 | —TERRA NITROGEN CO L P | 1,799 | $202.0M | 0.04% | |
| 497 | —WEBMD HEALTH CORP | 4,035 | $201.0M | 0.04% | |
| 498 | UAAUNDER ARMOUR INC | 5,174 | $200.0M | 0.04% | |
| 499 | —AETNA INC NEW | 1,733 | $200.0M | 0.04% | |
| 500 | PBFPBF ENERGY INC | 8,786 | $199.0M | 0.04% |