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 |
|---|---|
PRAPROASSURANCE CORP COM | $4.0M |
VEEVVEEVA SYS INC CL A COM | $4.0M |
DMLPDORCHESTER MINERALS LP COM UNIT | $4.0M |
SPLKCHFSPLUNK INC COM | $4.0M |
RRYDER SYS INC COM | $4.0M |
MTRNMATERION CORP COM | $4.0M |
TCXTUCOWS INC COM NEW | $4.0M |
GCVGABELLI CONV&INCOM SECS FD INC COM | $4.0M |
ZGZILLOW GROUP INC CL A | $4.0M |
—DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES | $4.0M |
SNAPSNAP INC CL A | $4.0M |
MVVPROSHARES ULTRA MIDCAP 400 | $4.0M |
CHECHEMED CORP NEW COM | $4.0M |
—GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF | $4.0M |
—SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $4.0M |
—FERRO CORP COM | $4.0M |
—HFF INC CL A | $4.0M |
PDIPIMCO DYNAMIC INCOME FD SHS | $4.0M |
GHCGRAHAM HLDGS CO COM | $4.0M |
—ALLIANCE HOLDINGS GP LP COM UNITS LP | $4.0M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $4.0M |
LVLTLEVEL 3 COMMUNICATIONS INC COM NEW | $4.0M |
—DDR CORP COM | $4.0M |
HEHAWAIIAN ELEC INDUSTRIES COM | $4.0M |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $4.0M |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $4.0M |
—TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $4.0M |
GYLDARROW DOW JONES GLOBAL YIELD ETF | $4.0M |
FMCF M C CORP COM NEW | $4.0M |
MNKMALLINCKRODT PUB LTD CO SHS | $4.0M |
CSFLUSDCENTERSTATE BANKS INC COM | $4.0M |
—MONOTYPE IMAGING HOLDINGS INC COM | $4.0M |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $4.0M |
INDBINDEPENDENT BANK CORP MASS COM | $4.0M |
—PARSLEY ENERGY INC CL A | $4.0M |
CSLCARLISLE COS INC COM | $4.0M |
—GREAT WESTN BANCORP INC COM | $4.0M |
—POWERSHARES S&P SMALLCAP UTILITIES PORTFOLIO | $4.0M |
CR1USDCRANE CO COM | $4.0M |
—ONEBEACON INSURANCE GROUP LTD CL A | $4.0M |
CPFCENTRAL PAC FINL CORP COM NEW | $4.0M |
XMPTVANECK VECTORS CEF MUNICIPAL INCOME ETF | $4.0M |
BBGIEURBEASLEY BROADCAST GROUP INC CL A | $4.0M |
ASGNON ASSIGNMENT INC COM | $4.0M |
ANIKANIKA THERAPEUTICS INC COM | $4.0M |
PNFPPINNACLE FINL PARTNERS INC COM | $4.0M |
RNSTRENASANT CORP COM | $4.0M |
CECOCECO ENVIRONMENTAL CORP COM | $4.0M |
NLSNNIELSEN HLDGS PLC SHS EUR | $4.0M |
NVROEURNEVRO CORP COM | $4.0M |
CFCF INDS HLDGS INC COM | $4.0M |
FRMEFIRST MERCHANTS CORP COM | $4.0M |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $4.0M |
—GLOBAL BRASS & COPPR HLDGS INC COM | $4.0M |
—EGALET CORP COM | $4.0M |
PKXPOSCO SPONSORED ADR | $4.0M |
CASSCASS INFORMATION SYS INC COM | $4.0M |
—WAGEWORKS INC COM | $4.0M |
—SPDR S&P INTERNATIONAL HEALTH CARE SECTOR ETF | $4.0M |
CAKECHEESECAKE FACTORY INC COM | $4.0M |
POOLPOOL CORPORATION COM | $4.0M |
ARANTERO RES CORP COM | $4.0M |
EMFTEMPLETON EMERGING MKTS FD INC COM | $4.0M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $4.0M |
VSMEURVERSUM MATLS INC COM | $4.0M |
KAMNUSDKAMAN CORP COM | $4.0M |
BG3BIG 5 SPORTING GOODS CORP COM | $4.0M |
WSOWATSCO INC COM | $4.0M |
DENNDENNYS CORP COM | $4.0M |
OCOWENS CORNING NEW COM | $4.0M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $3.0M |
WEXWEX INC COM | $3.0M |
JJSFJ & J SNACK FOODS CORP COM | $3.0M |
CIENCIENA CORP COM NEW | $3.0M |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $3.0M |
—NRG YIELD INC CL C | $3.0M |
—FERRELLGAS PARTNERS L.P. UNIT LTD PART | $3.0M |
AHHARMADA HOFFLER PPTYS INC COM | $3.0M |
GBYSANGAMO THERAPEUTICS INC COM | $3.0M |
TMKTORCHMARK CORP COM | $3.0M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $3.0M |
IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | $3.0M |
—NEW YORK REIT INC COM | $3.0M |
LPI1EURLAREDO PETROLEUM INC COM | $3.0M |
—IPATH S&P MLP ETN | $3.0M |
PVHPVH CORP COM | $3.0M |
CTLTEURCATALENT INC COM | $3.0M |
CVCOCAVCO INDS INC DEL COM | $3.0M |
—INSIGHT SELECT INCOME FD COM | $3.0M |
PAASPAN AMERICAN SILVER CORP COM | $3.0M |
FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $3.0M |
—CONVERGYS CORP COM | $3.0M |
—RICHMONT MINES INC COM | $3.0M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $3.0M |
—TSAKOS ENERGY NAVIGATION LTD SHS | $3.0M |
CO2ACATO CORP NEW CL A | $3.0M |
HCQAMN HEALTHCARE SERVICES INC COM | $3.0M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $3.0M |
—ABAXIS INC COM | $3.0M |
—DUPONT FABROS TECHNOLOGY INC COM | $3.0M |