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 |
|---|---|
AORISHARES GROWTH ALLOCATION FUND | $7.0M |
HBCPHOME BANCORP INC COM | $7.0M |
HTBKHERITAGE COMMERCE CORP COM | $7.0M |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $7.0M |
—MANTECH INTL CORP CL A | $7.0M |
CLHCLEAN HARBORS INC COM | $7.0M |
—K2M GROUP HLDGS INC COM | $7.0M |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $7.0M |
JXC1J2 GLOBAL INC COM | $7.0M |
AIAISHARES ASIA 50 ETF | $7.0M |
AYAEURSTARS GROUP INC COM | $7.0M |
—CVR REFNG LP COMUNIT REP LT | $7.0M |
WEAWESTERN ALLIANCE BANCORP COM | $7.0M |
FCBCFIRST CMNTY BANCSHARES INC NEV COM | $7.0M |
—LADENBURG THALMAN FIN SVCS INC COM | $7.0M |
NATNORDIC AMERICAN TANKERS LIMITE COM | $7.0M |
MANHMANHATTAN ASSOCS INC COM | $7.0M |
RDNRADIAN GROUP INC COM | $7.0M |
CHHCHOICE HOTELS INTL INC COM | $6.0M |
EIGEMPLOYERS HOLDINGS INC COM | $6.0M |
TRUTRANSUNION COM | $6.0M |
LFUSLITTELFUSE INC COM | $6.0M |
—CONSOL ENERGY INC COM | $6.0M |
—SALIENT MIDSTREAM & MLP FD SH BEN INT | $6.0M |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $6.0M |
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | $6.0M |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $6.0M |
PAYCPAYCOM SOFTWARE INC COM | $6.0M |
CMPCOMPASS MINERALS INTL INC COM | $6.0M |
—GOLDMAN SACHS MLP ENERGY RENAI COM | $6.0M |
—XL GROUP LTD COM | $6.0M |
BERYEURBERRY GLOBAL GROUP INC COM | $6.0M |
MORNMORNINGSTAR INC COM | $6.0M |
FSLRFIRST SOLAR INC COM | $6.0M |
FDLOFIDELITY LOW VOLATILITY FACTOR ETF | $6.0M |
—VALIDUS HOLDINGS LTD COM SHS | $6.0M |
RJFRAYMOND JAMES FINANCIAL INC COM | $6.0M |
EVEUREATON VANCE CORP COM NON VTG | $6.0M |
—GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | $6.0M |
NBISYANDEX N V SHS CLASS A | $6.0M |
BLMNBLOOMIN BRANDS INC COM | $6.0M |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $6.0M |
CONECYRUSONE INC COM | $6.0M |
—GUGGENHEIM SOLAR ETF | $6.0M |
PORPORTLAND GEN ELEC CO COM NEW | $6.0M |
CSMPROSHARES LARGE CAP CORE PLUS ETF | $6.0M |
DSXDIANA SHIPPING INC COM | $6.0M |
—MICROSEMI CORP COM | $6.0M |
RMAXRE MAX HLDGS INC CL A | $6.0M |
IBKCIBERIABANK CORP COM | $6.0M |
JRVRJAMES RIV GROUP LTD COM | $6.0M |
—FIFTH STREET FINANCE CORP COM | $6.0M |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $6.0M |
—POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | $6.0M |
BGTBLACKROCK FLOATING RATE INCOME COM | $6.0M |
FIZZNATIONAL BEVERAGE CORP COM | $6.0M |
BBBLACKBERRY LTD COM | $6.0M |
FDMOFIDELITY MOMENTUM FACTOR ETF | $6.0M |
UHALAMERCO COM | $6.0M |
JPXAEROVIRONMENT INC COM | $6.0M |
—MTS SYS CORP COM | $6.0M |
EENI S P A SPONSORED ADR | $6.0M |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $6.0M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $6.0M |
NORWGLOBAL X FTSE NORDIC 30 ETF | $6.0M |
LSTRLANDSTAR SYS INC COM | $6.0M |
ENRENERGIZER HLDGS INC NEW COM | $6.0M |
RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF | $6.0M |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $6.0M |
—POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | $6.0M |
AGCOAGCO CORP COM | $6.0M |
MYIBLACKROCK MUNIYIELD QLTY FD 3 COM | $6.0M |
—NUVEEN TAX ADVANTAGED DIV GRWT COM | $6.0M |
ASHRDEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $6.0M |
PWIPOWER INTEGRATIONS INC COM | $6.0M |
ALRMALARM COM HLDGS INC COM | $6.0M |
SWCHFSIERRA WIRELESS INC COM | $6.0M |
—NEENAH PAPER INC COM | $6.0M |
COLMCOLUMBIA SPORTSWEAR CO COM | $6.0M |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $6.0M |
—FIDELITY QUALITY FACTOR ETF | $6.0M |
AWGASBURY AUTOMOTIVE GROUP INC COM | $5.0M |
TFSLTFS FINL CORP COM | $5.0M |
HFCUSDHOLLYFRONTIER CORP COM | $5.0M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $5.0M |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $5.0M |
NWENORTHWESTERN CORP COM NEW | $5.0M |
TTEKTETRA TECH INC NEW COM | $5.0M |
—AMERICAN CAP SR FLOATING LTD COM | $5.0M |
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | $5.0M |
LPTUSDLIBERTY PPTY TR SH BEN INT | $5.0M |
CNKCINEMARK HOLDINGS INC COM | $5.0M |
SRJSPARTANNASH CO COM | $5.0M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $5.0M |
LITELUMENTUM HLDGS INC COM | $5.0M |
—NRG YIELD INC CL A NEW | $5.0M |
EPCEDGEWELL PERS CARE CO COM | $5.0M |
JECUSDJACOBS ENGR GROUP INC DEL COM | $5.0M |
MEIMETHODE ELECTRS INC COM | $5.0M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $5.0M |