Advisory Services Network, LLC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$688.5M
Holdings
2,271
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,271 positions)
| Stock | Value |
|---|---|
FICOFAIR ISAAC CORP COM | $142K |
FISFIDELITY NATL INFORMATION SVCS COM | $142K |
SYMCEURSYMANTEC CORP COM | $142K |
QLDPROSHARES ULTRA QQQ | $142K |
BOXBOX INC CL A | $142K |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $141K |
DNPDNP SELECT INCOME FD COM | $141K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $141K |
—NUVEEN SHT DUR CR OPP FD COM | $141K |
—GREAT PLAINS ENERGY INC COM | $139K |
WRUSDWESTAR ENERGY INC COM | $139K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $139K |
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | $139K |
TWXCHFTIME WARNER INC COM NEW | $138K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $138K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $138K |
—NUVEEN OHIO QLTY MUN INCOME FD COM | $138K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $137K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $137K |
MCOMOODYS CORP COM | $137K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $137K |
—NUVEEN HIGH INCOME DECMBR 2019 COM | $137K |
SCHMSCHWAB U.S. MID-CAP ETF | $136K |
AEISADVANCED ENERGY INDS COM | $135K |
PEOEXELON CORP COM | $135K |
MCHPMICROCHIP TECHNOLOGY INC COM | $135K |
DDMPROSHARES ULTRA DOW 30 | $135K |
BBYBEST BUY INC COM | $134K |
—CREE INC COM | $134K |
TIFEURTIFFANY & CO NEW COM | $133K |
XFEBFIRST TR MLP & ENERGY INCOME COM | $131K |
FISVFISERV INC COM | $131K |
DTDWISDOMTREE TOTAL DIVIDEND FUND | $131K |
MTZMASTEC INC COM | $131K |
SEASEABRIDGE GOLD INC COM | $130K |
TAPMOLSON COORS BREWING CO CL B | $130K |
MZTILANCASTER COLONY CORP COM | $129K |
WELLWELLTOWER INC COM | $129K |
XFRAXBLACKROCK FLOAT RATE OME STRAT COM | $128K |
—WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $127K |
NVONOVO-NORDISK A S ADR | $127K |
JPXNISHARES JPX-NIKKEI 400 ETF | $127K |
—POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $126K |
MIDDMIDDLEBY CORP COM | $125K |
AEFABERDEEN CHILE FD INC COM | $124K |
SKYYFIRST TRADE ISE CLOUD COMPUTING INDEX | $124K |
GABGABELLI EQUITY TR INC COM | $123K |
—APOLLO SR FLOATING RATE FD INC COM | $123K |
BCVBANCROFT FUND LTD COM | $123K |
EXPOEXPONENT INC COM | $123K |
TSLATESLA INC COM | $122K |
SYU1SYNOVUS FINL CORP COM NEW | $120K |
CAHCARDINAL HEALTH INC COM | $120K |
UYGPROSHARES ULTRA FINANCIALS | $119K |
CLBCORE LABORATORIES N V COM | $118K |
NEMNEWMONT MINING CORP COM | $118K |
DSEURDRIVE SHACK INC COM | $118K |
—SUNTRUST BKS INC COM | $117K |
ILMNILLUMINA INC COM | $117K |
NTRSNORTHERN TR CORP COM | $117K |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $117K |
—BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | $117K |
—BEMIS INC COM | $116K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $116K |
RPMRPM INTL INC COM | $116K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $116K |
IAUUSDISHARES COMEX GOLD TRUST | $116K |
BUWABIO RAD LABS INC CL A | $115K |
CASYCASEYS GEN STORES INC COM | $115K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $115K |
—KKR & CO L P DEL COM UNITS | $115K |
VISVANGUARD INDUSTRIALS INDEX FUND | $115K |
TOLTOLL BROTHERS INC COM | $114K |
DALDELTA AIR LINES INC DEL COM NEW | $114K |
—HCP INC COM | $114K |
FNLCFIRST BANCORP INC ME COM | $113K |
PKGPACKAGING CORP AMER COM | $113K |
JWNUSDNORDSTROM INC COM | $113K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $112K |
ESEVERSOURCE ENERGY COM | $112K |
WCGEURWELLCARE HEALTH PLANS INC COM | $112K |
—POWERSHARES DWA MOMENTUM PORTFOLIO | $112K |
EQIXEQUINIX INC COM PAR $0.001 | $112K |
ZTSZOETIS INC CL A | $112K |
AKAMAKAMAI TECHNOLOGIES INC COM | $111K |
BNSBANK N S HALIFAX COM | $111K |
BKBANK NEW YORK MELLON CORP COM | $111K |
—PENN WEST PETE LTD NEW COM | $111K |
FSICUSDFS INVT CORP COM | $110K |
NPKNATIONAL PRESTO INDS INC COM | $109K |
—FIRST TR ENERGY INCOME & GRW COM | $109K |
NINISOURCE INC COM | $108K |
CRUSCIRRUS LOGIC INC COM | $108K |
BXMTBLACKSTONE MTG TR INC COM CL A | $108K |
TWTRUSDTWITTER INC COM | $107K |
—BARCLAYS BANK PLC ADR PFD SR 5 | $106K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $106K |
—TWENTY FIRST CENTY FOX INC CL A | $106K |
—MONOGRAM RESIDENTIAL TR INC COM | $106K |
—WHOLE FOODS MKT INC COM | $105K |