Advisory Services Network, LLC Q2 2017 Filing
Filed August 17, 2017
Portfolio Value
$770.3B
Holdings
2,357
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,357 positions)
| Stock | Value |
|---|---|
STLDSTEEL DYNAMICS INC COM | $158.0M |
MATVSCHWEITZER-MAUDUIT INTL INC COM | $157.0M |
OASEUROASIS PETE INC NEW COM | $156.0M |
—APOLLO INVT CORP COM | $156.0M |
SSBUSDSOUTH ST CORP COM | $155.0M |
WCGEURWELLCARE HEALTH PLANS INC COM | $155.0M |
IYHISHARES U.S. HEALTHCARE ETF | $153.0M |
SYU1SYNOVUS FINL CORP COM NEW | $152.0M |
8CWCROWN CASTLE INTL CORP NEW COM | $151.0M |
ROSTROSS STORES INC COM | $150.0M |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $149.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $148.0M |
MGVVANGUARD MEGA CAP VALUE ETF | $145.0M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $145.0M |
PSECPROSPECT CAPITAL CORPORATION COM | $144.0M |
TWXCHFTIME WARNER INC COM NEW | $144.0M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $144.0M |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $144.0M |
—STAMPS COM INC COM NEW | $144.0M |
IPINTL PAPER CO COM | $143.0M |
ATNIATN INTL INC COM | $143.0M |
VRSKVERISK ANALYTICS INC COM | $143.0M |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $141.0M |
UTHUNITED THERAPEUTICS CORP DEL COM | $141.0M |
DNPDNP SELECT INCOME FD COM | $140.0M |
GXPGREAT PLAINS ENERGY INC COM | $140.0M |
AEISADVANCED ENERGY INDS COM | $140.0M |
—POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | $139.0M |
—GEMPHIRE THERAPEUTICS INC COM | $139.0M |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $139.0M |
—GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF | $138.0M |
CLBCORE LABORATORIES N V COM | $138.0M |
BKBANK NEW YORK MELLON CORP COM | $138.0M |
VOYAVOYA FINL INC COM | $138.0M |
GTNGRAY TELEVISION INC COM | $138.0M |
AAOIAPPLIED OPTOELECTRONICS INC COM | $137.0M |
DALDELTA AIR LINES INC DEL COM NEW | $137.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $137.0M |
DHID R HORTON INC COM | $137.0M |
MCOMOODYS CORP COM | $137.0M |
WRUSDWESTAR ENERGY INC COM | $136.0M |
LWLAMB WESTON HLDGS INC COM | $136.0M |
CAHCARDINAL HEALTH INC COM | $136.0M |
RGRSTURM RUGER & CO INC COM | $135.0M |
MASMASCO CORP COM | $135.0M |
DLTRDOLLAR TREE INC COM | $135.0M |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $135.0M |
DWDMORGAN STANLEY COM NEW | $135.0M |
ILMNILLUMINA INC COM | $134.0M |
PC6APETROCHINA CO LTD SPONSORED ADR | $134.0M |
ALBALBEMARLE CORP COM | $134.0M |
XEJACCURAY INC COM | $133.0M |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $133.0M |
—NUVEEN OHIO QLTY MUN INCOME FD COM | $132.0M |
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $131.0M |
—TIVO CORP COM | $130.0M |
BCVBANCROFT FUND LTD COM | $130.0M |
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | $130.0M |
SEASEABRIDGE GOLD INC COM | $128.0M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $127.0M |
UYGPROSHARES ULTRA FINANCIALS | $127.0M |
XRTSPDR S&P RETAIL ETF | $126.0M |
NPKNATIONAL PRESTO INDS INC COM | $126.0M |
MCHPMICROCHIP TECHNOLOGY INC COM | $126.0M |
TEN1TENNECO INC COM | $126.0M |
CRICARTER INC COM | $125.0M |
—WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $125.0M |
AEFABERDEEN CHILE FD INC COM | $125.0M |
—TORTOISE ENERGY INDEPENDENC FD COM | $125.0M |
MACMACERICH CO COM | $124.0M |
TWTRUSDTWITTER INC COM | $124.0M |
XFRAXBLACKROCK FLOAT RATE OME STRAT COM | $124.0M |
SHOPSHOPIFY INC CL A | $123.0M |
WELLWELLTOWER INC COM | $123.0M |
ATOATMOS ENERGY CORP COM | $123.0M |
DLPHDELPHI AUTOMOTIVE PLC SHS | $122.0M |
HCPHCP INC COM | $121.0M |
STISUNTRUST BKS INC COM | $121.0M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $121.0M |
NINISOURCE INC COM | $120.0M |
ITGARTNER INC COM | $120.0M |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $120.0M |
SFMSPROUTS FMRS MKT INC COM | $120.0M |
TDTORONTO DOMINION BK ONT COM NEW | $119.0M |
—KKR & CO L P DEL COM UNITS | $119.0M |
KBESPDR S&P BANK ETF | $119.0M |
RPMRPM INTL INC COM | $119.0M |
EXPOEXPONENT INC COM | $119.0M |
IRINGERSOLL-RAND PLC SHS | $119.0M |
EQIXEQUINIX INC COM PAR $0.001 | $118.0M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $118.0M |
NLYEURANNALY CAP MGMT INC COM | $118.0M |
ESEVERSOURCE ENERGY COM | $118.0M |
PDCOEURPATTERSON COMPANIES INC COM | $118.0M |
IAUUSDISHARES COMEX GOLD TRUST | $117.0M |
—NUVEEN PFD & INCOME 2022 TERM COM | $117.0M |
—POWERSHARES DWA MOMENTUM PORTFOLIO | $116.0M |
CHKEURCHESAPEAKE ENERGY CORP COM | $116.0M |
TAPMOLSON COORS BREWING CO CL B | $116.0M |
TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | $116.0M |