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 |
|---|---|
XGDVXGABELLI DIVD & INCOME TR COM | $309K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $305K |
EWYISHARES MSCI SOUTH KOREA CAPPED ETF | $303K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $303K |
TRNTRINITY INDS INC COM | $302K |
—MOBILEYE N V AMSTELVEEN ORD SHS | $301K |
HPHELMERICH & PAYNE INC COM | $298K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $297K |
—GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF | $297K |
ADMARCHER DANIELS MIDLAND CO COM | $295K |
—CINER RES LP COM UNIT LTD | $294K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $293K |
NFGNATIONAL FUEL GAS CO N J COM | $292K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $292K |
GQ9SPDR GOLD SHARES | $292K |
MCXMCCORMICK & CO INC COM NON VTG | $291K |
GABGABELLI EQUITY TR INC COM | $291K |
PGRPROGRESSIVE CORP OHIO COM | $290K |
JRINUVEEN REAL ASSET INC & GROWTH COM | $290K |
ISTRINVESTAR HLDG CORP COM | $289K |
—GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF | $289K |
XLNXEURXILINX INC COM | $287K |
FISVFISERV INC COM | $287K |
—HOUGHTON MIFFLIN HARCOURT CO COM | $286K |
MCKMCKESSON CORP COM | $284K |
DBAUSDPOWERSHARES DB AGRICULTURE FUND | $281K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $280K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $280K |
NVONOVO-NORDISK A S ADR | $277K |
ECLECOLAB INC COM | $276K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $276K |
AIZASSURANT INC COM | $275K |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | $275K |
GLREGREENLIGHT CAPITAL RE LTD CLASS A | $274K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $274K |
—GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | $274K |
LBEURL BRANDS INC COM | $274K |
PIIPOLARIS INDS INC COM | $272K |
—AETNA INC NEW COM | $270K |
WOOFOOT LOCKER INC COM | $269K |
TXNTEXAS INSTRS INC COM | $269K |
HRSEURHARRIS CORP DEL COM | $266K |
MOSMOSAIC CO NEW COM | $265K |
—GUGGENHEIM S&P 500 PURE VALUE ETF | $265K |
RESRPC INC COM | $263K |
IPGPIPG PHOTONICS CORP COM | $263K |
APDAIR PRODS & CHEMS INC COM | $262K |
BPBP PLC SPONSORED ADR | $262K |
ADIANALOG DEVICES INC COM | $261K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $261K |
USTPROSHARES ULTRA 7-10 YEAR TREASURY | $260K |
GXCSPDR S&P CHINA ETF | $259K |
XJQCXNUVEEN CR STRATEGIES INCM FD COM SHS | $258K |
ALKALASKA AIR GROUP INC COM | $257K |
DTEDTE ENERGY CO COM | $257K |
AKXANSYS INC COM | $256K |
—ALLIANZGI NFJ DIVID INT & PREM COM | $255K |
CMACOMERICA INC COM | $254K |
EFTEATON VANCE FLTING RATE INC TR COM | $252K |
HALHALLIBURTON CO COM | $251K |
VTWOVANGUARD RUSSELL 2000 ETF | $251K |
TOLTOLL BROTHERS INC COM | $250K |
—GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $249K |
XELXCEL ENERGY INC COM | $248K |
FDO.FMACYS INC COM | $248K |
ALSALLSTATE CORP COM | $247K |
TTCTORO CO COM | $246K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $245K |
SWKSTANLEY BLACK & DECKER INC COM | $245K |
—AQUA AMERICA INC COM | $245K |
VENVENTAS INC COM | $244K |
—GAMCO INVESTORS INC CL A COM | $244K |
ADPAUTOMATIC DATA PROCESSING INC COM | $242K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $242K |
RWTREDWOOD TR INC COM | $241K |
RSGREPUBLIC SVCS INC COM | $241K |
VNMVANECK VECTORS VIETNAM ETF | $240K |
ZTSZOETIS INC CL A | $239K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $239K |
KWRQUAKER CHEM CORP COM | $238K |
EXPDEXPEDITORS INTL WASH INC COM | $236K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $236K |
ANETEURARISTA NETWORKS INC COM | $235K |
ILTBISHARES CORE 10 YEAR USD BOND ETF | $235K |
JBSSSANFILIPPO JOHN B & SON INC COM | $234K |
EBAEBAY INC COM | $234K |
WWWWOLVERINE WORLD WIDE INC COM | $234K |
SYNASYNAPTICS INC COM | $233K |
ETVEATON VANCE TX MNG BY WRT OPP COM | $232K |
SCHMSCHWAB U.S. MID-CAP ETF | $230K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $230K |
—FIRST TR ENERGY INCOME & GRW COM | $229K |
—POWERSHARES S&P 500 QUALITY PORTFOLIO | $225K |
CPKCHESAPEAKE UTILS CORP COM | $224K |
EP3ORASURE TECHNOLOGIES INC COM | $223K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $223K |
JPXNISHARES JPX-NIKKEI 400 ETF | $222K |
MURMURPHY OIL CORP COM | $222K |
—FINISAR CORP COM NEW | $221K |
AYATLANTICA YIELD PLC SHS | $221K |