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 |
|---|---|---|---|---|---|
| 501 | TRNTRINITY INDS INC | 8,181 | $198.0M | 0.04% | |
| 502 | —ONEOK PARTNERS LP | 4,950 | $198.0M | 0.04% | |
| 503 | —CLAYMORE EXCHANGE TRD FD TR | 3,925 | $197.0M | 0.04% | |
| 504 | PHMPULTE GROUP INC | 9,811 | $197.0M | 0.04% | |
| 505 | DDOMINION RES INC VA NEW | 2,657 | $197.0M | 0.04% | |
| 506 | ETOEATON VANCE TX ADV GLB DIV O | 8,994 | $195.0M | 0.04% | |
| 507 | SCHGSCHWAB STRATEGIC TR | 3,504 | $194.0M | 0.04% | |
| 508 | GNTXGENTEX CORP | 11,030 | $194.0M | 0.04% | |
| 509 | —DU PONT E I DE NEMOURS & CO | 2,896 | $194.0M | 0.04% | |
| 510 | XLESELECT SECTOR SPDR TR | 2,748 | $194.0M | 0.04% | |
| 511 | —GASLOG LTD | 13,360 | $194.0M | 0.04% | |
| 512 | ISTRINVESTAR HLDG CORP | 12,600 | $193.0M | 0.04% | |
| 513 | DEDEERE & CO | 2,260 | $193.0M | 0.04% | |
| 514 | MPTMEDICAL PPTYS TRUST INC | 13,000 | $192.0M | 0.04% | |
| 515 | AYATLANTICA YIELD PLC | 10,075 | $192.0M | 0.04% | |
| 516 | ALSALLSTATE CORP | 2,774 | $192.0M | 0.04% | |
| 517 | R6C2ROYAL DUTCH SHELL PLC | 3,607 | $191.0M | 0.04% | |
| 518 | HIGHARTFORD FINL SVCS GROUP INC | 4,452 | $191.0M | 0.04% | |
| 519 | IMCBISHARES TR | 1,233 | $190.0M | 0.04% | |
| 520 | —RITE AID CORP | 24,609 | $189.0M | 0.04% | |
| 521 | DBBUSDPOWERSHS DB MULTI SECT COMM | 13,349 | $188.0M | 0.04% | |
| 522 | VENVENTAS INC | 2,656 | $188.0M | 0.04% | |
| 523 | GLREGREENLIGHT CAPITAL RE LTD | 9,218 | $188.0M | 0.04% | |
| 524 | DBAUSDPOWERSHS DB MULTI SECT COMM | 9,391 | $188.0M | 0.04% | |
| 525 | URIUNITED RENTALS INC | 2,389 | $188.0M | 0.04% | |
| 526 | MPLXMPLX LP | 5,536 | $187.0M | 0.04% | |
| 527 | MYNBLACKROCK MUNIYIELD NY QLTY | 13,200 | $186.0M | 0.03% | |
| 528 | —ORCHID IS CAP INC | 17,729 | $185.0M | 0.03% | |
| 529 | VNMVANECK VECTORS ETF TR | 12,058 | $182.0M | 0.03% | |
| 530 | VVVANGUARD INDEX FDS | 1,823 | $181.0M | 0.03% | |
| 531 | VCLTVANGUARD SCOTTSDALE FDS | 1,892 | $181.0M | 0.03% | |
| 532 | —EATON VANCE OH MUNI INCOME T | 11,955 | $181.0M | 0.03% | |
| 533 | APCANADARKO PETE CORP | 2,852 | $181.0M | 0.03% | |
| 534 | MOOVANECK VECTORS ETF TR | 3,613 | $181.0M | 0.03% | |
| 535 | KEYKEYCORP NEW | 14,784 | $180.0M | 0.03% | |
| 536 | CPKCHESAPEAKE UTILS CORP | 2,937 | $179.0M | 0.03% | |
| 537 | —POWERSHARES ETF TRUST | 3,165 | $179.0M | 0.03% | |
| 538 | —TRIANGLE CAP CORP | 9,040 | $178.0M | 0.03% | |
| 539 | —BARCLAYS BANK PLC | 6,817 | $176.0M | 0.03% | |
| 540 | VFCV F CORP | 3,117 | $175.0M | 0.03% | |
| 541 | MOSMOSAIC CO NEW | 7,121 | $174.0M | 0.03% | |
| 542 | TTCTORO CO | 3,689 | $173.0M | 0.03% | |
| 543 | MGAMAGNA INTL INC | 4,020 | $173.0M | 0.03% | |
| 544 | —HCP INC | 4,452 | $169.0M | 0.03% | |
| 545 | ATNIATN INTL INC | 2,583 | $168.0M | 0.03% | |
| 546 | RIGTRANSOCEAN LTD | 15,803 | $168.0M | 0.03% | |
| 547 | EDCONSOLIDATED EDISON INC | 2,227 | $168.0M | 0.03% | |
| 548 | UAUNDER ARMOUR INC | 4,926 | $167.0M | 0.03% | |
| 549 | PIIPOLARIS INDS INC | 2,141 | $166.0M | 0.03% | |
| 550 | MATVSCHWEITZER-MAUDUIT INTL INC | 4,269 | $165.0M | 0.03% | |
| 551 | FLT1EURFLEETCOR TECHNOLOGIES INC | 947 | $165.0M | 0.03% | |
| 552 | —CREE INC | 6,426 | $165.0M | 0.03% | |
| 553 | XEJACCURAY INC | 25,700 | $164.0M | 0.03% | |
| 554 | ROSTROSS STORES INC | 2,549 | $164.0M | 0.03% | |
| 555 | GSKGLAXOSMITHKLINE PLC | 3,768 | $163.0M | 0.03% | |
| 556 | ATVIEURACTIVISION BLIZZARD INC | 3,669 | $163.0M | 0.03% | |
| 557 | —ISHARES | 14,796 | $163.0M | 0.03% | |
| 558 | SLYVSPDR SERIES TRUST | 1,513 | $162.0M | 0.03% | |
| 559 | LIESUN LIFE FINL INC | 4,991 | $162.0M | 0.03% | |
| 560 | TXNTEXAS INSTRS INC | 2,305 | $162.0M | 0.03% | |
| 561 | —POWERSHARES ETF TRUST | 3,820 | $162.0M | 0.03% | |
| 562 | PXGBXPRAXAIR INC | 1,344 | $162.0M | 0.03% | |
| 563 | FDO.FMACYS INC | 4,351 | $161.0M | 0.03% | |
| 564 | SYNASYNAPTICS INC | 2,735 | $160.0M | 0.03% | |
| 565 | DLTRDOLLAR TREE INC | 2,022 | $160.0M | 0.03% | |
| 566 | FLOTISHARES TR | 3,128 | $159.0M | 0.03% | |
| 567 | AVKADVENT CLAYMORE CV SECS & IN | 10,880 | $159.0M | 0.03% | |
| 568 | NVONOVO-NORDISK A S | 3,808 | $158.0M | 0.03% | |
| 569 | WRUSDWESTAR ENERGY INC | 2,761 | $157.0M | 0.03% | |
| 570 | WLYWILEY JOHN & SONS INC | 3,050 | $157.0M | 0.03% | |
| 571 | IAGGISHARES TR | 2,934 | $157.0M | 0.03% | |
| 572 | SIVBEURSVB FINL GROUP | 1,418 | $157.0M | 0.03% | |
| 573 | IWVISHARES TR | 1,220 | $156.0M | 0.03% | |
| 574 | IIMINVESCO VALUE MUN INCOME TR | 9,519 | $156.0M | 0.03% | |
| 575 | —POWERSHARES ETF TR II | 4,010 | $156.0M | 0.03% | |
| 576 | STAGSTAG INDL INC | 6,332 | $155.0M | 0.03% | |
| 577 | UVVUNIVERSAL CORP VA | 2,650 | $154.0M | 0.03% | |
| 578 | UNHUNITEDHEALTH GROUP INC | 1,098 | $154.0M | 0.03% | |
| 579 | WYNNWYNN RESORTS LTD | 1,582 | $154.0M | 0.03% | |
| 580 | APDAIR PRODS & CHEMS INC | 1,019 | $153.0M | 0.03% | |
| 581 | T7DTRANSDIGM GROUP INC | 527 | $152.0M | 0.03% | |
| 582 | AMATAPPLIED MATLS INC | 5,044 | $152.0M | 0.03% | |
| 583 | —TORTOISE ENERGY INDEPENDENC | 9,546 | $152.0M | 0.03% | |
| 584 | IWBISHARES TR | 1,256 | $151.0M | 0.03% | |
| 585 | —FQF TR | 7,172 | $151.0M | 0.03% | |
| 586 | —MOBILEYE N V AMSTELVEEN | 3,550 | $151.0M | 0.03% | |
| 587 | VTNINVESCO TR INVT GRADE NY MUN | 9,800 | $151.0M | 0.03% | |
| 588 | —TIVO CORP | 7,700 | $150.0M | 0.03% | |
| 589 | STTSTATE STR CORP | 2,154 | $150.0M | 0.03% | |
| 590 | —XEROX CORP | 14,720 | $149.0M | 0.03% | |
| 591 | —RYDEX ETF TRUST | 2,487 | $149.0M | 0.03% | |
| 592 | TAPMOLSON COORS BREWING CO | 1,357 | $149.0M | 0.03% | |
| 593 | USDUWISDOMTREE TR | 5,690 | $149.0M | 0.03% | |
| 594 | MCOMOODYS CORP | 1,358 | $147.0M | 0.03% | |
| 595 | PMBSPIMCO ETF TR | 1,374 | $147.0M | 0.03% | |
| 596 | —RESTORATION HARDWARE HLDGS I | 4,250 | $147.0M | 0.03% | |
| 597 | 7HPHP INC | 9,316 | $145.0M | 0.03% | |
| 598 | TWXCHFTIME WARNER INC | 1,820 | $145.0M | 0.03% | |
| 599 | APOAPOLLO GLOBAL MGMT LLC | 8,000 | $144.0M | 0.03% | |
| 600 | SEASEABRIDGE GOLD INC | 12,903 | $142.0M | 0.03% |