Advisory Services Network, LLC Q2 2017 Filing
Filed August 17, 2017
Portfolio Value
$767.3M
Holdings
2,357
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,357 positions)
| Stock | Value |
|---|---|
OMCOMNICOM GROUP INC COM | $467K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $467K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $467K |
CHDCHURCH & DWIGHT INC COM | $455K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $452K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $447K |
THQTEKLA HEALTHCARE OPPORTUNIT FD SHS | $447K |
KHCKRAFT HEINZ CO COM | $446K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $443K |
UVVUNIVERSAL CORP VA COM | $442K |
—POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | $442K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $441K |
TELFYTELEFONICA S A SPONSORED ADR | $441K |
UNHUNITEDHEALTH GROUP INC COM | $438K |
ICFISHARES COHEN & STEERS REIT ETF | $431K |
XETYXEATON VANCE TX MGD DIV EQ INCM COM | $425K |
VTWVVANGUARD RUSSELL 2000 VALUE ETF | $424K |
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | $423K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $422K |
LEALEAR CORP COM NEW | $421K |
FEYECHFFIREEYE INC COM | $421K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $416K |
LECOLINCOLN ELEC HLDGS INC COM | $415K |
SCHHSCHWAB U.S. REIT ETF | $415K |
ABGAMERISOURCEBERGEN CORP COM | $413K |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $411K |
PTCPTC INC COM | $408K |
W3UWESTERN UN CO COM | $402K |
OUTOUTFRONT MEDIA INC COM | $402K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $400K |
NXPINXP SEMICONDUCTORS N V COM | $396K |
UAAUNDER ARMOUR INC CL A | $396K |
NEARISHARES SHORT MATURITY BOND ETF | $396K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $396K |
—COLUMBIA PPTY TR INC COM NEW | $396K |
DEODIAGEO P L C SPON ADR NEW | $393K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $391K |
PNWPINNACLE WEST CAP CORP COM | $391K |
PKWUSDPOWERSHARES BUYBACK ACHIEVERS PORTFOLIO | $389K |
ATRAPTARGROUP INC COM | $388K |
KLACKLA-TENCOR CORP COM | $387K |
HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | $386K |
LTHLIFEPOINT HEALTH INC COM | $386K |
MPCMARATHON PETE CORP COM | $386K |
—WEBMD HEALTH CORP COM | $382K |
AFLAFLAC INC COM | $382K |
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $381K |
BIDUNBAIDU INC SPON ADR REP A | $380K |
—REYNOLDS AMERICAN INC COM | $380K |
ARCCARES CAP CORP COM | $377K |
STWDSTARWOOD PPTY TR INC COM | $375K |
SYFSYNCHRONY FINL COM | $375K |
GNTXGENTEX CORP COM | $375K |
—L3 TECHNOLOGIES INC COM | $375K |
WDWALKER & DUNLOP INC COM | $374K |
SNYSANOFI SPONSORED ADR | $369K |
GISGENERAL MLS INC COM | $369K |
GPCGENUINE PARTS CO COM | $366K |
—ONEOK PARTNERS LP UNIT LTD PARTN | $366K |
ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | $358K |
DDOMINION ENERGY INC COM | $358K |
IEXIDEX CORP COM | $356K |
CCOCAMECO CORP COM | $355K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $353K |
VLOVALERO ENERGY CORP NEW COM | $352K |
—PLY GEM HLDGS INC COM | $350K |
VRTXVERTEX PHARMACEUTICALS INC COM | $349K |
EDCONSOLIDATED EDISON INC COM | $349K |
ABJAABB LTD SPONSORED ADR | $349K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $345K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $343K |
SDYSPDR S&P DIVIDEND ETF | $343K |
PHMPULTE GROUP INC COM | $341K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $341K |
KEYKEYCORP NEW COM | $341K |
TIFEURTIFFANY & CO NEW COM | $341K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $338K |
IRBTQIROBOT CORP COM | $337K |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $337K |
LVSLAS VEGAS SANDS CORP COM | $335K |
NAVINAVIENT CORPORATION COM | $331K |
NSZNETSCOUT SYS INC COM | $329K |
PXGBXPRAXAIR INC COM | $326K |
KELKELLOGG CO COM | $326K |
ARMKARAMARK COM | $325K |
—SPROTT GOLD MINERS ETF | $325K |
FLRFLUOR CORP NEW COM | $325K |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $324K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $322K |
—GASLOG LTD SHS | $322K |
—GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | $322K |
GMEGAMESTOP CORP NEW CL A | $322K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $322K |
CLXCLOROX CO DEL COM | $319K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $316K |
DCIDONALDSON INC COM | $314K |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $314K |
MPLXMPLX LP COM UNIT REP LTD | $313K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $311K |
EWZISHARES MSCI BRAZIL CAPPED ETF | $311K |