Advisory Services Network, LLC Q3 2017 Filing

Filed October 12, 2017

Portfolio Value

$873.6M

Holdings

2,415

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,415 positions)

StockValue
APOAPOLLO GLOBAL MGMT LLC
$241K
GAMCO INVESTORS INC
$240K
RSGREPUBLIC SVCS INC
$238K
WWWWOLVERINE WORLD WIDE INC
$238K
ESGRENSTAR GROUP LIMITED
$238K
RYDEX ETF TRUST
$237K
VNMVANECK VECTORS ETF TR
$237K
ETVEATON VANCE TX MNG BY WRT OP
$236K
AQUA AMERICA INC
$236K
CPKCHESAPEAKE UTILS CORP
$234K
DBAUSDPOWERSHS DB MULTI SECT COMM
$234K
TRNTRINITY INDS INC
$234K
MTNVAIL RESORTS INC
$234K
GRMNGARMIN LTD
$233K
XLBSELECT SECTOR SPDR TR
$233K
IGFISHARES TR
$233K
MGAMAGNA INTL INC
$233K
VYMIVANGUARD WHITEHALL FDS INC
$232K
IMCBISHARES TR
$231K
POWERSHARES ETF TRUST
$231K
AEPAMERICAN ELEC PWR INC
$227K
IHEISHARES TR
$226K
ILTBISHARES
$225K
CYDCHINA YUCHAI INTL LTD
$225K
CGNXCOGNEX CORP
$224K
SCHXSCHWAB STRATEGIC TR
$224K
NUVEEN HGH INC DEC18 TRGT TR
$223K
SJR/BEURSHAW COMMUNICATIONS INC
$223K
RWTREDWOOD TR INC
$223K
FIRST TR ENERGY INCOME & GRW
$222K
WOOFOOT LOCKER INC
$221K
IRBTQIROBOT CORP
$220K
VOTVANGUARD INDEX FDS
$220K
PWRQUANTA SVCS INC
$220K
NUVEEN PFD & INCOME 2022 TER
$219K
LBEURL BRANDS INC
$218K
ETOEATON VANCE TX ADV GLB DIV O
$218K
SANMSANMINA CORPORATION
$218K
ELLAUDER ESTEE COS INC
$217K
TTCTORO CO
$217K
BUCKEYE PARTNERS L P
$215K
IWOISHARES TR
$214K
LIESUN LIFE FINL INC
$214K
NUVEEN SHT DUR CR OPP FD
$213K
VVVANGUARD INDEX FDS
$213K
PMBSPIMCO ETF TR
$212K
AMDADVANCED MICRO DEVICES INC
$211K
SOXXISHARES TR
$211K
EXPRESS SCRIPTS HLDG CO
$210K
CLAYMORE EXCHANGE TRD FD TR
$208K
ADXADAMS DIVERSIFIED EQUITY FD
$206K
WATWATERS CORP
$204K
AYATLANTICA YIELD PLC
$202K
JFRNUVEEN FLOATING RATE INCOME
$202K
CHDCHURCH & DWIGHT INC
$201K
BRKRBRUKER CORP
$201K
NUVEEN HIGH INCOME DECMBR 20
$201K
FLRFLUOR CORP NEW
$200K
FASTFASTENAL CO
$200K
ORCHID IS CAP INC
$200K
TFXTELEFLEX INC
$199K
SCHASCHWAB STRATEGIC TR
$199K
FMUSDISHARES INC
$199K
GRFSGRIFOLS S A
$198K
AAOIAPPLIED OPTOELECTRONICS INC
$197K
LKORFLEXSHARES TR
$197K
DBBUSDPOWERSHS DB MULTI SECT COMM
$197K
APOLLO SR FLOATING RATE FD I
$196K
8CWCROWN CASTLE INTL CORP NEW
$196K
TSSTOTAL SYS SVCS INC
$196K
SDIVEURGLOBAL X FDS
$195K
NPFINUVEEN PFD & INCM SECURTIES
$194K
MAGELLAN HEALTH INC
$193K
PHPARKER HANNIFIN CORP
$193K
MBBISHARES TR
$193K
PRUPRUDENTIAL FINL INC
$192K
DDOMINION ENERGY MIDSTRM PRTN
$192K
DFSEURDISCOVER FINL SVCS
$190K
WYNNWYNN RESORTS LTD
$189K
OXYOCCIDENTAL PETE CORP DEL
$189K
FITBFIFTH THIRD BANCORP
$188K
VISVANGUARD WORLD FDS
$187K
IAUUSDISHARES GOLD TRUST
$186K
FICOFAIR ISAAC CORP
$185K
GOVERNMENT PPTYS INCOME TR
$184K
IMOIMPERIAL OIL LTD
$184K
XFEBFIRST TR EXCHANGE-TRADED FD
$183K
CALMCAL MAINE FOODS INC
$183K
SCHVSCHWAB STRATEGIC TR
$180K
CNDTCONDUENT INC
$179K
PBTPERMIAN BASIN RTY TR
$179K
HIGHARTFORD FINL SVCS GROUP INC
$179K
IWNISHARES TR
$178K
HYSPIMCO ETF TR
$177K
FHIFEDERATED INVS INC PA
$177K
SCHOSCHWAB STRATEGIC TR
$175K
MYNBLACKROCK MUNIYIELD NY QLTY
$174K
MCDERMOTT INTL INC
$173K
WELLWELLTOWER INC
$173K
ETRENTERGY CORP NEW
$171K
PreviousPage 7 of 25Next