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 |
|---|---|
THSTREEHOUSE FOODS INC COM | $31.0M |
—INTREXON CORP COM | $31.0M |
ISIIONIS PHARMACEUTICALS INC COM | $31.0M |
NTESNETEASE INC SPONSORED ADR | $31.0M |
SEICSEI INVESTMENTS CO COM | $31.0M |
FCCOFIRST CMNTY CORP S C COM | $31.0M |
WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | $31.0M |
IACIEURIAC INTERACTIVECORP COM | $31.0M |
—ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN | $30.0M |
ENZBENZO BIOCHEM INC COM | $30.0M |
ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF | $30.0M |
XEVVXEATON VANCE LTD DUR INCOME FD COM | $30.0M |
WHRWHIRLPOOL CORP COM | $30.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | $30.0M |
SKAASKECHERS U S A INC CL A | $30.0M |
—BLUCORA INC COM | $30.0M |
MXIMMAXIM INTEGRATED PRODS INC COM | $30.0M |
—NUVEEN MICHIGAN QLT MUN INC FD COM | $30.0M |
IQIINVESCO QUALITY MUNI INC TRST COM | $30.0M |
SIGSIGNET JEWELERS LIMITED SHS | $29.0M |
NNNNATIONAL RETAIL PPTYS INC COM | $29.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $29.0M |
BWABORGWARNER INC COM | $29.0M |
HLITHARMONIC INC COM | $28.0M |
—COLONY NORTHSTAR INC CL A COM | $28.0M |
CWCOCONSOLIDATED WATER CO INC ORD | $28.0M |
XECEURCIMAREX ENERGY CO COM | $28.0M |
—POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | $28.0M |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $28.0M |
DELLDELL TECHNOLOGIES INC COM CL V | $28.0M |
BSXBOSTON SCIENTIFIC CORP COM | $28.0M |
IWVISHARES RUSSELL 3000 ETF | $28.0M |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $28.0M |
BCEBCE INC COM NEW | $28.0M |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $28.0M |
DCODUCOMMUN INC DEL COM | $28.0M |
FTVFORTIVE CORP COM | $28.0M |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $28.0M |
MUJBLACKROCK MUNIHLDGS NJ QLTY FD COM | $28.0M |
INGRINGREDION INC COM | $28.0M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $28.0M |
MFS1EURWELBILT INC COM | $28.0M |
—FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | $27.0M |
XTNSPDR S&P TRANSPORTATION ETF | $27.0M |
RINGISHARES MSCI GLOBAL GOLD MINERS ETF | $27.0M |
VRSNVERISIGN INC COM | $27.0M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $27.0M |
IVZINVESCO LTD SHS | $27.0M |
KBAKRANESHARES BOSERA MSCI CHINA A ETF | $27.0M |
KGCKINROSS GOLD CORP COM NO PAR | $27.0M |
EWUISHARES MSCI UNITED KINGDOM ETF | $27.0M |
—CARE CAP PPTYS INC COM | $27.0M |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $27.0M |
NXJNUVEEN NEW JERSEY QULT MUN FD COM | $27.0M |
CTXSEURCITRIX SYS INC COM | $26.0M |
—RETAIL PPTYS AMER INC CL A | $26.0M |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $26.0M |
—NATIONAL WESTMINSTER BK PLC SPON ADR C | $26.0M |
IDUISHARES U.S. UTILITIES ETF | $26.0M |
PCARPACCAR INC COM | $26.0M |
IXJISHARES GLOBAL HEALTHCARE ETF | $26.0M |
LADLITHIA MTRS INC CL A | $26.0M |
AOCAALUMINUM CORP CHINA LTD SPON ADR H SHS | $26.0M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $26.0M |
RHRH COM | $26.0M |
LAMRLAMAR ADVERTISING CO NEW CL A | $26.0M |
—ILG INC COM | $26.0M |
JLSNUVEEN MTG OPPORTUNITY TERM FD COM | $26.0M |
HCAHCA HEALTHCARE INC COM | $26.0M |
EWJISHARES MSCI JAPAN ETF | $25.0M |
SONYSONY CORP SPONSORED ADR | $25.0M |
—DIREXION DAILY ENERGY BULL 3X SHARES | $25.0M |
—DST SYS INC DEL COM | $25.0M |
AGIALAMOS GOLD INC NEW COM CL A | $25.0M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $25.0M |
—CONTROL4 CORP COM | $25.0M |
—ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | $25.0M |
AREALEXANDRIA REAL ESTATE EQ INC COM | $25.0M |
COHREURCOHERENT INC COM | $25.0M |
DGXQUEST DIAGNOSTICS INC COM | $25.0M |
EUOPROSHARES ULTRASHORT EURO | $25.0M |
HUBSHUBSPOT INC COM | $25.0M |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $25.0M |
ASIXADVANSIX INC COM | $25.0M |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $25.0M |
WTWWILLIS TOWERS WATSON PUB LTD SHS | $25.0M |
REMISHARES MORTGAGE REAL ESTATE CAPPED ETF | $25.0M |
AG8AGILENT TECHNOLOGIES INC COM | $24.0M |
—INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | $24.0M |
USDPROSHARES ULTRA SEMICONDUCTORS | $24.0M |
RITMNEW RESIDENTIAL INVT CORP COM NEW | $24.0M |
CHICALAMOS CONV OPP AND INC FD SH BEN INT | $24.0M |
ORANYORANGE SPONSORED ADR | $24.0M |
MAAMID AMER APT CMNTYS INC COM | $24.0M |
—SPIRIT RLTY CAP INC NEW COM | $24.0M |
VIAVVIAVI SOLUTIONS INC COM | $24.0M |
—NEWLINK GENETICS CORP COM | $24.0M |
EVHCENVISION HEALTHCARE CORP COM | $24.0M |
REGNREGENERON PHARMACEUTICALS COM | $24.0M |
GSBDGOLDMAN SACHS BDC INC SHS | $24.0M |