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 |
|---|---|
QRTEALIBERTY INTERACTIVE CORP QVC GP COM SER A | $17.0M |
AEGAEGON N V NY REGISTRY SH | $17.0M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $17.0M |
—SYNTEL INC COM | $17.0M |
RIORIO TINTO PLC SPONSORED ADR | $17.0M |
AMCXAMC NETWORKS INC CL A | $17.0M |
DIAXNUVEEN DOW 30 DYN OVERWRITE SHS | $17.0M |
—NATUS MEDICAL INC DEL COM | $17.0M |
MKTXMARKETAXESS HLDGS INC COM | $16.0M |
ONON SEMICONDUCTOR CORP COM | $16.0M |
TDYTELEDYNE TECHNOLOGIES INC COM | $16.0M |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $16.0M |
ALLYALLY FINL INC COM | $16.0M |
NBL2EURNOBLE ENERGY INC COM | $16.0M |
TQJSIGNATURE BK NEW YORK N Y COM | $16.0M |
GRMNGARMIN LTD SHS | $16.0M |
—TRIANGLE CAP CORP COM | $16.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR COM | $16.0M |
—GW PHARMACEUTICALS PLC ADS | $16.0M |
—CSRA INC COM | $16.0M |
FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | $16.0M |
DBBUSDPOWERSHARES DB BASE METALS FUND | $16.0M |
WRBBERKLEY W R CORP COM | $16.0M |
—GOLAR LNG PARTNERS LP COM UNIT LPI | $16.0M |
OIEUROWENS ILL INC COM NEW | $16.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT C COM | $16.0M |
MINMFS INTER INCOME TR SH BEN INT | $15.0M |
JLLJONES LANG LASALLE INC COM | $15.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $15.0M |
EOSEATON VANCE ENH EQTY INC FD II COM | $15.0M |
IYCISHARES U.S. CONSUMER SERVICES ETF | $15.0M |
XNTKSPDR MORGAN STANLEY TECHNOLOGY ETF | $15.0M |
SPGSIMON PPTY GROUP INC NEW COM | $15.0M |
THOTHOR INDS INC COM | $15.0M |
—ARRIS INTL INC SHS | $15.0M |
TWOTWO HBRS INVT CORP COM | $15.0M |
—BARCLAYS BK PLC IPATH S&P500 VIX | $15.0M |
—INTL FCSTONE INC COM | $15.0M |
XMESPDR S&P METALS AND MINING ETF | $15.0M |
ACGLARCH CAP GROUP LTD ORD | $15.0M |
EWGISHARES MSCI GERMANY ETF | $15.0M |
AYRAIRCASTLE LTD COM | $15.0M |
AEEAMEREN CORP COM | $15.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $15.0M |
GGTGABELLI MULTIMEDIA TR INC COM | $15.0M |
AGREURAVANGRID INC COM | $15.0M |
INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | $15.0M |
EODWELLS FARGO GLOBAL DIVIDEND OP COM | $15.0M |
RHPRYMAN HOSPITALITY PPTYS INC COM | $15.0M |
NBRNABORS INDUSTRIES LTD SHS | $14.0M |
ALKSALKERMES PLC SHS | $14.0M |
GRXGABELLI HLTHCARE & WELLNESS TR SHS | $14.0M |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $14.0M |
—QUICKLOGIC CORP COM | $14.0M |
ALVAUTOLIV INC COM | $14.0M |
WABWABTEC CORP COM | $14.0M |
SPSBSPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | $14.0M |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $14.0M |
UBSIUNITED BANKSHARES INC WEST VA COM | $14.0M |
NEANUVEEN FLTNG RTE INCM OPP FD COM SHS | $14.0M |
—AKORN INC COM | $14.0M |
ANDEANDERSONS INC COM | $14.0M |
AXTAAXALTA COATING SYS LTD COM | $14.0M |
TMUST MOBILE US INC COM | $14.0M |
—MAZOR ROBOTICS LTD SPONSORED ADS | $14.0M |
AAVEURADVANTAGE OIL & GAS LTD COM | $14.0M |
CENXCENTURY ALUM CO COM | $14.0M |
DOCUSDPHYSICIANS RLTY TR COM | $14.0M |
PMTPENNYMAC MTG INVT TR COM | $14.0M |
CRCCANADIAN NAT RES LTD COM | $14.0M |
TREXTREX CO INC COM | $14.0M |
FTSFORTIS INC COM | $14.0M |
ERFGBPENERPLUS CORP COM | $14.0M |
XRXCHFXEROX CORP COM NEW | $14.0M |
—FRANCESCAS HLDGS CORP COM | $13.0M |
SG3SIGMATRON INTL INC COM | $13.0M |
—MGC DIAGNOSTICS CORP COM | $13.0M |
SHVISHARES SHORT TREASURY BOND ETF | $13.0M |
INCOCOLUMBIA INDIA CONSUMER ETF | $13.0M |
RELXRELX PLC SPONSORED ADR | $13.0M |
JKHYHENRY JACK & ASSOC INC COM | $13.0M |
TTMCHFTATA MTRS LTD SPONSORED ADR | $13.0M |
ASBASSOCIATED BANC CORP COM | $13.0M |
SPFFGLOBAL X SUPERINCOME PREFERRED ETF | $13.0M |
—TECH DATA CORP COM | $13.0M |
IXNISHARES GLOBAL TECH ETF | $13.0M |
—HSBC HLDGS PLC ADR A 1/40PF A | $13.0M |
EQTEQT CORP COM | $13.0M |
—GREENHILL & CO INC COM | $13.0M |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $12.0M |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $12.0M |
STLAFIAT CHRYSLER AUTOMOBILES N V SHS | $12.0M |
HAINHAIN CELESTIAL GROUP INC COM | $12.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $12.0M |
VAREURVARIAN MED SYS INC COM | $12.0M |
—ENCANA CORP COM | $12.0M |
MLB1MERCADOLIBRE INC COM | $12.0M |
—POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | $12.0M |
—CABELAS INC COM | $12.0M |
PLDPROLOGIS INC COM | $12.0M |