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 |
|---|---|
PEGPUBLIC SVC ENTERPRISE GROUP COM | $221K |
—FINISAR CORP COM NEW | $221K |
CYDCHINA YUCHAI INTL LTD COM | $220K |
APCANADARKO PETE CORP COM | $218K |
LKORFLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | $218K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $216K |
NDAQNASDAQ INC COM | $216K |
APOAPOLLO GLOBAL MGMT LLC CL A SHS | $214K |
ESGRENSTAR GROUP LIMITED SHS | $213K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $213K |
ETOEATON VANCE TX ADV GLB DIV OP COM | $213K |
—O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | $212K |
—EXPRESS SCRIPTS HLDG CO COM | $212K |
SANMSANMINA CORPORATION COM | $212K |
OXYOCCIDENTAL PETE CORP DEL COM | $211K |
WATWATERS CORP COM | $210K |
STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $210K |
APHAMPHENOL CORP NEW CL A | $208K |
—NUVEEN SHT DUR CR OPP FD COM | $208K |
DKSDICKS SPORTING GOODS INC COM | $208K |
—IMPAX LABORATORIES INC COM | $207K |
VVVANGUARD LARGE-CAP INDEX FUND | $204K |
GRFSGRIFOLS S A SP ADR REP B NVT | $202K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $201K |
—NUVEEN HGH INC DEC18 TRGT TR COM | $200K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $197K |
BRKRBRUKER CORP COM | $197K |
MGAMAGNA INTL INC COM | $197K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $196K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $195K |
IIININSTEEL INDUSTRIES INC COM | $194K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $193K |
TSLATESLA INC COM | $193K |
—ORCHID IS CAP INC COM | $191K |
NPFINUVEEN PREFERRED SECURITIES IN COM | $191K |
LIESUN LIFE FINL INC COM | $191K |
PHPARKER HANNIFIN CORP COM | $190K |
SUSUNCOR ENERGY INC NEW COM | $189K |
AMDADVANCED MICRO DEVICES INC COM | $189K |
STTSTATE STR CORP COM | $189K |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $187K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $187K |
AEPAMERICAN ELEC PWR INC COM | $186K |
VISVANGUARD INDUSTRIALS INDEX FUND | $186K |
—CLIFFS NAT RES INC COM | $186K |
—ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | $186K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $185K |
EMNEASTMAN CHEM CO COM | $185K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $185K |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $185K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $185K |
TSSTOTAL SYS SVCS INC COM | $184K |
PRUPRUDENTIAL FINL INC COM | $184K |
FASTFASTENAL CO COM | $184K |
AVKADVENT CLAYMORE CV SECS & INC COM | $182K |
—NUVEEN HIGH INCOME DECMBR 2019 COM | $182K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $181K |
—VCA INC COM | $181K |
CGNXCOGNEX CORP COM | $181K |
DFSEURDISCOVER FINL SVCS COM | $181K |
FICOFAIR ISAAC CORP COM | $181K |
ACWIISHARES MSCI ACWI INDEX FUND | $179K |
ETRENTERGY CORP NEW COM | $179K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $177K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $175K |
—SPECTRA ENERGY PARTNERS LP COM | $175K |
HIGHARTFORD FINL SVCS GROUP INC COM | $175K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $175K |
CNDTCONDUENT INC COM | $174K |
MYNBLACKROCK MUNIYIELD NY QLTY FD COM | $172K |
TFXTELEFLEX INC COM | $172K |
—MCDERMOTT INTL INC COM | $172K |
—COOPER TIRE & RUBR CO COM | $172K |
SCHASCHWAB U.S. SMALL-CAP ETF | $172K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $171K |
—BUNGE LIMITED COM | $171K |
MCHIISHARES MSCI CHINA ETF | $171K |
—EATON VANCE OH MUNI INCOME TR SH BEN INT | $170K |
FHIFEDERATED INVS INC PA CL B | $169K |
UAUNDER ARMOUR INC CL C | $169K |
DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | $169K |
PEOEXELON CORP COM | $168K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $168K |
MTZMASTEC INC COM | $167K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $166K |
—CHICAGO BRIDGE & IRON CO N V COM | $165K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $165K |
—MAGELLAN HEALTH INC COM NEW | $165K |
JWNUSDNORDSTROM INC COM | $165K |
STEWBOULDER GROWTH & INCOME FD INC COM | $163K |
TTENTOTAL S A SPONSORED ADR | $163K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $162K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $162K |
MZTILANCASTER COLONY CORP COM | $162K |
7HPHP INC COM | $161K |
WLYWILEY JOHN & SONS INC CL A | $161K |
BOXBOX INC CL A | $159K |
—APOLLO SR FLOATING RATE FD INC COM | $159K |
STLDSTEEL DYNAMICS INC COM | $158K |
MATVSCHWEITZER-MAUDUIT INTL INC COM | $157K |