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 |
|---|---|
XRNPXCOHEN & STEERS REIT & PFD INCM COM | $42.0M |
NUANEURNUANCE COMMUNICATIONS INC COM | $42.0M |
HRBBLOCK H & R INC COM | $42.0M |
BLDRBUILDERS FIRSTSOURCE INC COM | $42.0M |
WECWEC ENERGY GROUP INC COM | $42.0M |
TYLTYLER TECHNOLOGIES INC COM | $42.0M |
EAELECTRONIC ARTS INC COM | $42.0M |
RICEEURRICE ENERGY INC COM | $41.0M |
IWCISHARES MICRO-CAP ETF | $41.0M |
SJIEURSOUTH JERSEY INDS INC COM | $41.0M |
PWRQUANTA SVCS INC COM | $41.0M |
PCHPOTLATCH CORP NEW COM | $41.0M |
HB6HIBBETT SPORTS INC COM | $41.0M |
CGCARLYLE GROUP L P COM UTS LTD PTN | $41.0M |
FDSFACTSET RESH SYS INC COM | $41.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $40.0M |
—WISDOMTREE ASIA PACIFIC EX-JAPAN FUND | $40.0M |
AJGGALLAGHER ARTHUR J & CO COM | $40.0M |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $40.0M |
FEFIRSTENERGY CORP COM | $40.0M |
—AMERICAN OUTDOOR BRANDS CORP COM | $40.0M |
—GRAMERCY PPTY TR COM NEW | $40.0M |
—POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | $40.0M |
ADNTADIENT PLC ORD SHS | $39.0M |
ABXBARRICK GOLD CORP COM | $39.0M |
VMCVULCAN MATLS CO COM | $39.0M |
MYGNMYRIAD GENETICS INC COM | $39.0M |
VSTMVERASTEM INC COM | $39.0M |
—POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | $39.0M |
—CLUBCORP HLDGS INC COM | $39.0M |
BFHALLIANCE DATA SYSTEMS CORP COM | $39.0M |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $39.0M |
HESHESS CORP COM | $39.0M |
—WPX ENERGY INC COM | $39.0M |
—NUVEEN TX ADV TOTAL RET STRGY COM | $39.0M |
CBOECBOE HLDGS INC COM | $38.0M |
RGCGBPREGAL ENTMT GROUP CL A | $38.0M |
ETRAE TRADE FINANCIAL CORP COM NEW | $38.0M |
PMMPUTNAM MANAGED MUN INCOM TR COM | $38.0M |
BRWTEMPLETON GLOBAL INCOME FD COM | $38.0M |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $38.0M |
SGUSTAR GAS PARTNERS L P UNIT LTD PARTNR | $38.0M |
—COACH INC COM | $38.0M |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $38.0M |
DGDOLLAR GEN CORP NEW COM | $38.0M |
BXPBOSTON PROPERTIES INC COM | $37.0M |
MTNVAIL RESORTS INC COM | $37.0M |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $37.0M |
LEGLEGGETT & PLATT INC COM | $37.0M |
GWWGRAINGER W W INC COM | $37.0M |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $37.0M |
HHC*HOWARD HUGHES CORP COM | $37.0M |
IXP*ISHARES GLOBAL TELECOM ETF | $37.0M |
GNRCGENERAC HLDGS INC COM | $37.0M |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $37.0M |
DNOWNOW INC COM | $37.0M |
ORNORION MARINE GROUP INC | $36.0M |
MPVDMOUNTAIN PROV DIAMONDS INC COM NEW | $36.0M |
BCRXBIOCRYST PHARMACEUTICALS COM | $36.0M |
AABAUSDALTABA INC COM | $36.0M |
FANGDIAMONDBACK ENERGY INC COM | $36.0M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $35.0M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $35.0M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | $35.0M |
EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | $35.0M |
—MANITOWOC INC COM | $34.0M |
TROWPRICE T ROWE GROUP INC COM | $34.0M |
CLNECLEAN ENERGY FUELS CORP COM | $34.0M |
AERAERCAP HOLDINGS NV SHS | $34.0M |
—WEINGARTEN RLTY INVS SH BEN INT | $34.0M |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $34.0M |
—DIVERSIFIED REAL ASSET INC FD COM SHS | $34.0M |
IPGINTERPUBLIC GROUP COS INC COM | $34.0M |
DOVDOVER CORP COM | $34.0M |
BHPBHP BILLITON LTD SPONSORED ADR | $34.0M |
ALGTALLEGIANT TRAVEL CO COM | $34.0M |
XEADXWELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | $34.0M |
PSPPOWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | $34.0M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $34.0M |
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | $34.0M |
—CARE COM INC COM | $33.0M |
LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | $33.0M |
ABMABM INDS INC COM | $33.0M |
PCNPIMCO CORPORATE INCOME STRATEG COM | $33.0M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $33.0M |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $33.0M |
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | $32.0M |
HBANHUNTINGTON BANCSHARES INC COM | $32.0M |
VNOVORNADO RLTY TR SH BEN INT | $32.0M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $32.0M |
VFHVANGUARD FINANCIALS INDEX FUND | $32.0M |
MTGMGIC INVT CORP WIS COM | $32.0M |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $32.0M |
UBSUBS GROUP AG SHS | $32.0M |
—GOLDFIELD CORP COM | $32.0M |
CDNSCADENCE DESIGN SYSTEM INC COM | $32.0M |
WBSWEBSTER FINL CORP CONN COM | $32.0M |
LENLENNAR CORP CL A | $32.0M |
THSTREEHOUSE FOODS INC COM | $31.0M |
SEICSEI INVESTMENTS CO COM | $31.0M |