Advisory Services Network, LLC Q3 2016 Filing
Filed October 7, 2016
Portfolio Value
$531.9M
Holdings
2,081
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,081 positions)
| Stock | Value |
|---|---|
—ONEOK PARTNERS LP | $198K |
TRNTRINITY INDS INC | $198K |
—CLAYMORE EXCHANGE TRD FD TR | $197K |
DDOMINION RES INC VA NEW | $197K |
PHMPULTE GROUP INC | $197K |
ETOEATON VANCE TX ADV GLB DIV O | $195K |
GNTXGENTEX CORP | $194K |
—GASLOG LTD | $194K |
SCHGSCHWAB STRATEGIC TR | $194K |
—DU PONT E I DE NEMOURS & CO | $194K |
XLESELECT SECTOR SPDR TR | $194K |
ISTRINVESTAR HLDG CORP | $193K |
DEDEERE & CO | $193K |
AYATLANTICA YIELD PLC | $192K |
ALSALLSTATE CORP | $192K |
MPTMEDICAL PPTYS TRUST INC | $192K |
R6C2ROYAL DUTCH SHELL PLC | $191K |
HIGHARTFORD FINL SVCS GROUP INC | $191K |
IMCBISHARES TR | $190K |
—RITE AID CORP | $189K |
DBBUSDPOWERSHS DB MULTI SECT COMM | $188K |
VENVENTAS INC | $188K |
GLREGREENLIGHT CAPITAL RE LTD | $188K |
DBAUSDPOWERSHS DB MULTI SECT COMM | $188K |
URIUNITED RENTALS INC | $188K |
MPLXMPLX LP | $187K |
MYNBLACKROCK MUNIYIELD NY QLTY | $186K |
—ORCHID IS CAP INC | $185K |
VNMVANECK VECTORS ETF TR | $182K |
MOOVANECK VECTORS ETF TR | $181K |
—EATON VANCE OH MUNI INCOME T | $181K |
APCANADARKO PETE CORP | $181K |
VVVANGUARD INDEX FDS | $181K |
VCLTVANGUARD SCOTTSDALE FDS | $181K |
KEYKEYCORP NEW | $180K |
CPKCHESAPEAKE UTILS CORP | $179K |
—POWERSHARES ETF TRUST | $179K |
—TRIANGLE CAP CORP | $178K |
—BARCLAYS BANK PLC | $176K |
VFCV F CORP | $175K |
MOSMOSAIC CO NEW | $174K |
MGAMAGNA INTL INC | $173K |
TTCTORO CO | $173K |
—HCP INC | $169K |
EDCONSOLIDATED EDISON INC | $168K |
RIGTRANSOCEAN LTD | $168K |
ATNIATN INTL INC | $168K |
UAUNDER ARMOUR INC | $167K |
PIIPOLARIS INDS INC | $166K |
MATVSCHWEITZER-MAUDUIT INTL INC | $165K |
—CREE INC | $165K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $165K |
XEJACCURAY INC | $164K |
ROSTROSS STORES INC | $164K |
ATVIEURACTIVISION BLIZZARD INC | $163K |
GSKGLAXOSMITHKLINE PLC | $163K |
—ISHARES | $163K |
LIESUN LIFE FINL INC | $162K |
PXGBXPRAXAIR INC | $162K |
SLYVSPDR SERIES TRUST | $162K |
—POWERSHARES ETF TRUST | $162K |
TXNTEXAS INSTRS INC | $162K |
FDO.FMACYS INC | $161K |
SYNASYNAPTICS INC | $160K |
DLTRDOLLAR TREE INC | $160K |
FLOTISHARES TR | $159K |
AVKADVENT CLAYMORE CV SECS & IN | $159K |
NVONOVO-NORDISK A S | $158K |
IAGGISHARES TR | $157K |
WRUSDWESTAR ENERGY INC | $157K |
WLYWILEY JOHN & SONS INC | $157K |
SIVBEURSVB FINL GROUP | $157K |
IWVISHARES TR | $156K |
IIMINVESCO VALUE MUN INCOME TR | $156K |
—POWERSHARES ETF TR II | $156K |
STAGSTAG INDL INC | $155K |
UVVUNIVERSAL CORP VA | $154K |
UNHUNITEDHEALTH GROUP INC | $154K |
WYNNWYNN RESORTS LTD | $154K |
APDAIR PRODS & CHEMS INC | $153K |
—TORTOISE ENERGY INDEPENDENC | $152K |
T7DTRANSDIGM GROUP INC | $152K |
AMATAPPLIED MATLS INC | $152K |
—FQF TR | $151K |
IWBISHARES TR | $151K |
—MOBILEYE N V AMSTELVEEN | $151K |
VTNINVESCO TR INVT GRADE NY MUN | $151K |
—TIVO CORP | $150K |
STTSTATE STR CORP | $150K |
—RYDEX ETF TRUST | $149K |
TAPMOLSON COORS BREWING CO | $149K |
—XEROX CORP | $149K |
USDUWISDOMTREE TR | $149K |
MCOMOODYS CORP | $147K |
PMBSPIMCO ETF TR | $147K |
—RESTORATION HARDWARE HLDGS I | $147K |
7HPHP INC | $145K |
TWXCHFTIME WARNER INC | $145K |
APOAPOLLO GLOBAL MGMT LLC | $144K |
VTVANGUARD INTL EQUITY INDEX F | $142K |