Advisory Services Network, LLC Q2 2017 Filing
Filed August 17, 2017
Portfolio Value
$767.3M
Holdings
2,357
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,357 positions)
| Stock | Value |
|---|---|
STLDSTEEL DYNAMICS INC COM | $158K |
MATVSCHWEITZER-MAUDUIT INTL INC COM | $157K |
OASEUROASIS PETE INC NEW COM | $156K |
—APOLLO INVT CORP COM | $156K |
SSBUSDSOUTH ST CORP COM | $155K |
WCGEURWELLCARE HEALTH PLANS INC COM | $155K |
IYHISHARES U.S. HEALTHCARE ETF | $153K |
SYU1SYNOVUS FINL CORP COM NEW | $152K |
8CWCROWN CASTLE INTL CORP NEW COM | $151K |
ROSTROSS STORES INC COM | $150K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $149K |
AWCAMERICAN WTR WKS CO INC NEW COM | $148K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $145K |
MGVVANGUARD MEGA CAP VALUE ETF | $145K |
TWXCHFTIME WARNER INC COM NEW | $144K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $144K |
PSECPROSPECT CAPITAL CORPORATION COM | $144K |
—STAMPS COM INC COM NEW | $144K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $144K |
ATNIATN INTL INC COM | $143K |
IPINTL PAPER CO COM | $143K |
VRSKVERISK ANALYTICS INC COM | $143K |
UTHUNITED THERAPEUTICS CORP DEL COM | $141K |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $141K |
—GREAT PLAINS ENERGY INC COM | $140K |
AEISADVANCED ENERGY INDS COM | $140K |
DNPDNP SELECT INCOME FD COM | $140K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $139K |
—GEMPHIRE THERAPEUTICS INC COM | $139K |
—POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | $139K |
GTNGRAY TELEVISION INC COM | $138K |
VOYAVOYA FINL INC COM | $138K |
BKBANK NEW YORK MELLON CORP COM | $138K |
—GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF | $138K |
CLBCORE LABORATORIES N V COM | $138K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $137K |
DHID R HORTON INC COM | $137K |
DALDELTA AIR LINES INC DEL COM NEW | $137K |
MCOMOODYS CORP COM | $137K |
AAOIAPPLIED OPTOELECTRONICS INC COM | $137K |
WRUSDWESTAR ENERGY INC COM | $136K |
LWLAMB WESTON HLDGS INC COM | $136K |
CAHCARDINAL HEALTH INC COM | $136K |
MASMASCO CORP COM | $135K |
DLTRDOLLAR TREE INC COM | $135K |
DWDMORGAN STANLEY COM NEW | $135K |
RGRSTURM RUGER & CO INC COM | $135K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $135K |
PC6APETROCHINA CO LTD SPONSORED ADR | $134K |
ALBALBEMARLE CORP COM | $134K |
ILMNILLUMINA INC COM | $134K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $133K |
XEJACCURAY INC COM | $133K |
—NUVEEN OHIO QLTY MUN INCOME FD COM | $132K |
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $131K |
—TIVO CORP COM | $130K |
BCVBANCROFT FUND LTD COM | $130K |
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | $130K |
SEASEABRIDGE GOLD INC COM | $128K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $127K |
UYGPROSHARES ULTRA FINANCIALS | $127K |
TEN1TENNECO INC COM | $126K |
XRTSPDR S&P RETAIL ETF | $126K |
MCHPMICROCHIP TECHNOLOGY INC COM | $126K |
NPKNATIONAL PRESTO INDS INC COM | $126K |
—WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $125K |
CRICARTER INC COM | $125K |
AEFABERDEEN CHILE FD INC COM | $125K |
—TORTOISE ENERGY INDEPENDENC FD COM | $125K |
MACMACERICH CO COM | $124K |
TWTRUSDTWITTER INC COM | $124K |
XFRAXBLACKROCK FLOAT RATE OME STRAT COM | $124K |
SHOPSHOPIFY INC CL A | $123K |
ATOATMOS ENERGY CORP COM | $123K |
WELLWELLTOWER INC COM | $123K |
—DELPHI AUTOMOTIVE PLC SHS | $122K |
—SUNTRUST BKS INC COM | $121K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $121K |
—HCP INC COM | $121K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $120K |
ITGARTNER INC COM | $120K |
NINISOURCE INC COM | $120K |
SFMSPROUTS FMRS MKT INC COM | $120K |
—KKR & CO L P DEL COM UNITS | $119K |
RPMRPM INTL INC COM | $119K |
EXPOEXPONENT INC COM | $119K |
IRINGERSOLL-RAND PLC SHS | $119K |
KBESPDR S&P BANK ETF | $119K |
TDTORONTO DOMINION BK ONT COM NEW | $119K |
ESEVERSOURCE ENERGY COM | $118K |
PDCOEURPATTERSON COMPANIES INC COM | $118K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $118K |
EQIXEQUINIX INC COM PAR $0.001 | $118K |
NLYEURANNALY CAP MGMT INC COM | $118K |
IAUUSDISHARES COMEX GOLD TRUST | $117K |
—NUVEEN PFD & INCOME 2022 TERM COM | $117K |
TAPMOLSON COORS BREWING CO CL B | $116K |
CHKEURCHESAPEAKE ENERGY CORP COM | $116K |
TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | $116K |
—POWERSHARES DWA MOMENTUM PORTFOLIO | $116K |