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 |
|---|---|---|---|---|---|
| 701 | AKAMAKAMAI TECHNOLOGIES INC | 1,855 | $98.0M | 0.02% | |
| 702 | PRUPRUDENTIAL FINL INC | 1,193 | $97.0M | 0.02% | |
| 703 | APHAMPHENOL CORP NEW | 1,489 | $97.0M | 0.02% | |
| 704 | ROKROCKWELL AUTOMATION INC | 785 | $96.0M | 0.02% | |
| 705 | LTPZPIMCO ETF TR | 1,348 | $96.0M | 0.02% | |
| 706 | IYWISHARES TR | 810 | $96.0M | 0.02% | |
| 707 | —CBS CORP NEW | 1,751 | $96.0M | 0.02% | |
| 708 | CRUSCIRRUS LOGIC INC | 1,780 | $95.0M | 0.02% | |
| 709 | TOLTOLL BROTHERS INC | 3,170 | $95.0M | 0.02% | |
| 710 | MIDDMIDDLEBY CORP | 760 | $94.0M | 0.02% | |
| 711 | CWBSPDR SERIES TRUST | 2,037 | $94.0M | 0.02% | |
| 712 | SCHRSCHWAB STRATEGIC TR | 1,693 | $94.0M | 0.02% | |
| 713 | GXCSPDR INDEX SHS FDS | 1,182 | $94.0M | 0.02% | |
| 714 | IWOISHARES TR | 632 | $94.0M | 0.02% | |
| 715 | LNGCHENIERE ENERGY INC | 2,150 | $94.0M | 0.02% | |
| 716 | VMBSVANGUARD SCOTTSDALE FDS | 1,727 | $93.0M | 0.02% | |
| 717 | —ENBRIDGE ENERGY PARTNERS L P | 3,617 | $92.0M | 0.02% | |
| 718 | —KKR & CO L P DEL | 6,485 | $92.0M | 0.02% | |
| 719 | —LEJU HLDGS LTD | 17,152 | $92.0M | 0.02% | |
| 720 | —RYDEX ETF TRUST | 3,343 | $92.0M | 0.02% | |
| 721 | —MEDIVATION INC | 1,116 | $91.0M | 0.02% | |
| 722 | —LINEAR TECHNOLOGY CORP | 1,530 | $91.0M | 0.02% | |
| 723 | —APOLLO SR FLOATING RATE FD I | 5,400 | $91.0M | 0.02% | |
| 724 | PGFPOWERSHARES ETF TRUST | 4,745 | $90.0M | 0.02% | |
| 725 | CFGCITIZENS FINL GROUP INC | 3,608 | $89.0M | 0.02% | |
| 726 | UYGPROSHARES TR | 1,220 | $89.0M | 0.02% | |
| 727 | TBFPROSHARES TR | 4,226 | $89.0M | 0.02% | |
| 728 | —PIEDMONT NAT GAS INC | 1,485 | $89.0M | 0.02% | |
| 729 | —GREAT PLAINS ENERGY INC | 3,266 | $89.0M | 0.02% | |
| 730 | HDSUSDHD SUPPLY HLDGS INC | 2,771 | $89.0M | 0.02% | |
| 731 | CHKEURCHESAPEAKE ENERGY CORP | 13,867 | $87.0M | 0.02% | |
| 732 | FSICUSDFS INVT CORP | 9,196 | $87.0M | 0.02% | |
| 733 | BCVBANCROFT FUND LTD | 4,076 | $86.0M | 0.02% | |
| 734 | NLYEURANNALY CAP MGMT INC | 8,122 | $85.0M | 0.02% | |
| 735 | VOYAVOYA FINL INC | 2,948 | $85.0M | 0.02% | |
| 736 | FBINFORTUNE BRANDS HOME & SEC IN | 1,449 | $84.0M | 0.02% | |
| 737 | VCSHVANGUARD SCOTTSDALE FDS | 1,040 | $84.0M | 0.02% | |
| 738 | —STATOIL ASA | 4,936 | $83.0M | 0.02% | |
| 739 | XYLXYLEM INC | 1,590 | $83.0M | 0.02% | |
| 740 | KSUEURKANSAS CITY SOUTHERN | 883 | $82.0M | 0.02% | |
| 741 | TOTLSSGA ACTIVE ETF TR | 1,622 | $81.0M | 0.02% | |
| 742 | ZTSZOETIS INC | 1,548 | $81.0M | 0.02% | |
| 743 | —POWERSHARES ETF TR II | 3,101 | $81.0M | 0.02% | |
| 744 | DDOMINION MIDSTREAM PARTNERS | 3,365 | $80.0M | 0.02% | |
| 745 | —GOLDCORP INC NEW | 4,831 | $80.0M | 0.02% | |
| 746 | —FINISAR CORP | 2,650 | $79.0M | 0.01% | |
| 747 | UVEUNIVERSAL INS HLDGS INC | 3,103 | $78.0M | 0.01% | |
| 748 | RCLROYAL CARIBBEAN CRUISES LTD | 1,035 | $78.0M | 0.01% | |
| 749 | CERNCHFCERNER CORP | 1,263 | $78.0M | 0.01% | |
| 750 | —SILVER STD RES INC | 6,190 | $75.0M | 0.01% | |
| 751 | WDCWESTERN DIGITAL CORP | 1,257 | $74.0M | 0.01% | |
| 752 | —COLONY CAP INC | 3,000 | $74.0M | 0.01% | |
| 753 | MHKMOHAWK INDS INC | 362 | $73.0M | 0.01% | |
| 754 | LVLNSPDR SERIES TRUST | 1,648 | $73.0M | 0.01% | |
| 755 | SPGIS&P GLOBAL INC | 574 | $73.0M | 0.01% | |
| 756 | —POWERSHARES ETF TRUST II | 3,332 | $73.0M | 0.01% | |
| 757 | MTDMETTLER TOLEDO INTERNATIONAL | 173 | $73.0M | 0.01% | |
| 758 | MZTILANCASTER COLONY CORP | 550 | $73.0M | 0.01% | |
| 759 | —PIMCO DYNMIC CREDIT AND MRT | 3,507 | $72.0M | 0.01% | |
| 760 | PNNTPENNANTPARK INVT CORP | 9,581 | $72.0M | 0.01% | |
| 761 | FCFFIRST COMWLTH FINL CORP PA | 7,174 | $72.0M | 0.01% | |
| 762 | RRCRANGE RES CORP | 1,850 | $72.0M | 0.01% | |
| 763 | CMACOMERICA INC | 1,500 | $71.0M | 0.01% | |
| 764 | IGEISHARES TR | 2,048 | $71.0M | 0.01% | |
| 765 | PCGPG&E CORP | 1,164 | $71.0M | 0.01% | |
| 766 | HFCUSDHOLLYFRONTIER CORP | 2,884 | $71.0M | 0.01% | |
| 767 | MCKMCKESSON CORP | 418 | $70.0M | 0.01% | |
| 768 | —TC PIPELINES LP | 1,220 | $70.0M | 0.01% | |
| 769 | WRKUSDWESTROCK CO | 1,443 | $70.0M | 0.01% | |
| 770 | SD2SANDY SPRING BANCORP INC | 2,296 | $70.0M | 0.01% | |
| 771 | IRINGERSOLL-RAND PLC | 1,022 | $69.0M | 0.01% | |
| 772 | BLVVANGUARD BD INDEX FD INC | 703 | $69.0M | 0.01% | |
| 773 | UGLPROSHARES TR II | 1,569 | $69.0M | 0.01% | |
| 774 | SHYGISHARES TR | 1,455 | $69.0M | 0.01% | |
| 775 | FXGFIRST TR EXCHANGE TRADED FD | 1,490 | $69.0M | 0.01% | |
| 776 | CIIBLACKROCK ENH CAP & INC FD I | 5,000 | $69.0M | 0.01% | |
| 777 | AAALCOA INC | 6,801 | $69.0M | 0.01% | |
| 778 | EFTEATON VANCE FLTING RATE INC | 4,775 | $68.0M | 0.01% | |
| 779 | MMSMAXIMUS INC | 1,196 | $68.0M | 0.01% | |
| 780 | VNOVORNADO RLTY TR | 676 | $68.0M | 0.01% | |
| 781 | —ENSCO PLC | 7,899 | $67.0M | 0.01% | |
| 782 | MCHIISHARES TR | 1,374 | $67.0M | 0.01% | |
| 783 | WDFCWD-40 CO | 600 | $67.0M | 0.01% | |
| 784 | —SELECT INCOME REIT | 2,500 | $67.0M | 0.01% | |
| 785 | CLNECLEAN ENERGY FUELS CORP | 15,025 | $67.0M | 0.01% | |
| 786 | UREPROSHARES TR | 540 | $67.0M | 0.01% | |
| 787 | —WILLIAMS PARTNERS L P NEW | 1,791 | $67.0M | 0.01% | |
| 788 | PSAPUBLIC STORAGE | 297 | $66.0M | 0.01% | |
| 789 | XTNSPDR SERIES TRUST | 1,400 | $66.0M | 0.01% | |
| 790 | GLNGGOLAR LNG LTD BERMUDA | 3,090 | $66.0M | 0.01% | |
| 791 | CO2ACATO CORP NEW | 2,000 | $66.0M | 0.01% | |
| 792 | DVYEISHARES | 1,823 | $65.0M | 0.01% | |
| 793 | SPYGSPDR SERIES TRUST | 615 | $65.0M | 0.01% | |
| 794 | —POWERSHARES ETF TR II | 2,122 | $65.0M | 0.01% | |
| 795 | GWWGRAINGER W W INC | 287 | $65.0M | 0.01% | |
| 796 | —POWERSHARES ETF TRUST | 1,054 | $65.0M | 0.01% | |
| 797 | BIPBROOKFIELD INFRAST PARTNERS | 1,884 | $65.0M | 0.01% | |
| 798 | CASYCASEYS GEN STORES INC | 533 | $64.0M | 0.01% | |
| 799 | —ARENA PHARMACEUTICALS INC | 36,399 | $64.0M | 0.01% | |
| 800 | BAXBAXTER INTL INC | 1,348 | $64.0M | 0.01% |