Advisory Services Network, LLC Q1 2017 Filing

Filed May 1, 2017

Portfolio Value

$691.5B

Holdings

2,271

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,271 positions)

StockValue
OGEOGE ENERGY CORP COM
$9.0M
BLWBLACKROCK LTD DURATION INC TR COM SHS
$9.0M
HLIHOULIHAN LOKEY INC CL A
$9.0M
HWCHANCOCK HLDG CO COM
$9.0M
GGBGERDAU S A SPON ADR REP PFD
$9.0M
SGENEURSEATTLE GENETICS INC COM
$9.0M
LFUSLITTELFUSE INC COM
$9.0M
ACCOACCO BRANDS CORP COM
$9.0M
SAMBOSTON BEER INC CL A
$9.0M
KMXCARMAX INC COM
$9.0M
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR
$9.0M
APAMARTISAN PARTNERS ASSET MGMT IN CL A
$9.0M
RCSPIMCO STRATEGIC INCOME FD INC COM
$9.0M
SEMSELECT MED HLDGS CORP COM
$9.0M
BSXBOSTON SCIENTIFIC CORP COM
$9.0M
ITRNITURAN LOCATION AND CONTROL SHS
$9.0M
EGALET CORP COM
$9.0M
MAZOR ROBOTICS LTD SPONSORED ADS
$9.0M
EDDMORGAN STANLEY EM MKTS DM DEBT COM
$9.0M
RUTHUSDRUTHS HOSPITALITY GROUP INC COM
$9.0M
CMSCMS ENERGY CORP COM
$9.0M
ERFGBPENERPLUS CORP COM
$9.0M
HXLHEXCEL CORP NEW COM
$9.0M
IHIISHARES U.S. MEDICAL DEVICES ETF
$9.0M
FANFIRST TRUST GLOBAL WIND ENERGY ETF
$9.0M
NOKNOKIA CORP SPONSORED ADR
$9.0M
SPBSPECTRUM BRANDS HLDGS INC COM
$9.0M
KXIISHARES GLOBAL CONSUMER STAPLES ETF
$9.0M
TOKISHARES MSCI KOKUSAI FUND
$9.0M
BMRNBIOMARIN PHARMACEUTICAL INC COM
$9.0M
MUSAMURPHY USA INC COM
$9.0M
NWSANEWS CORP NEW CL A
$9.0M
NOWSERVICENOW INC COM
$9.0M
GUGGENHEIM ENHANCED SHORT DURATION ETF
$9.0M
ONON SEMICONDUCTOR CORP COM
$9.0M
SBACSBA COMMUNICATIONS CORP NEW CL A
$9.0M
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF
$8.0M
AEBAALLETE INC COM NEW
$8.0M
DIREXION DAILY RUSSIA BULL 3X SHARES
$8.0M
STAPLES INC COM
$8.0M
VRTXVERTEX PHARMACEUTICALS INC COM
$8.0M
ARCPEURVEREIT INC COM
$8.0M
DLPHDELPHI AUTOMOTIVE PLC SHS
$8.0M
SMHVANECK VECTORS SEMICONDUCTOR ETF
$8.0M
ASMLASML HOLDING N V N Y REGISTRY SHS
$8.0M
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$8.0M
CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS
$8.0M
HOUSREALOGY HLDGS CORP COM
$8.0M
EENI S P A SPONSORED ADR
$8.0M
AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR
$8.0M
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$8.0M
XHRXENIA HOTELS & RESORTS INC COM
$8.0M
HOMBHOME BANCSHARES INC COM
$8.0M
TRITHOMSON REUTERS CORP COM
$8.0M
CORREURCORENERGY INFRASTRUCTURE TR IN COM NEW
$8.0M
RBCRBC BEARINGS INC COM
$8.0M
CHECHEMED CORP NEW COM
$8.0M
PCRXPACIRA PHARMACEUTICALS INC COM
$8.0M
NIC INC COM
$8.0M
TDYTELEDYNE TECHNOLOGIES INC COM
$8.0M
EXIISHARES GLOBAL INDUSTRIALS ETF
$8.0M
HUMHUMANA INC COM
$8.0M
CASTLIGHT HEALTH INC CL B
$8.0M
AFGAMERICAN FINL GROUP INC OHIO COM
$8.0M
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
$8.0M
VAREURVARIAN MED SYS INC COM
$8.0M
PJTPJT PARTNERS INC COM CL A
$8.0M
SH1USDPROSHARES SHORT S&P 500
$8.0M
NRG YIELD INC CL A NEW
$8.0M
VPLVANGUARD FTSE PACIFIC ETF
$8.0M
RHT1EURRED HAT INC COM
$8.0M
NTAPNETAPP INC COM
$8.0M
DARDARLING INGREDIENTS INC COM
$8.0M
RTHVANECK VECTORS RETAIL ETF
$8.0M
VOXVANGUARD TELECOMMUNICATION SERVICES INDEX FUND
$8.0M
IXGISHARES GLOBAL FINANCIALS ETF
$8.0M
CPTCAMDEN PPTY TR SH BEN INT
$8.0M
JJSFJ & J SNACK FOODS CORP COM
$8.0M
CP.TOCANADIAN PAC RY LTD COM
$8.0M
CYS INVTS INC COM
$8.0M
NATNORDIC AMERICAN TANKERS LIMITE COM
$8.0M
POOLPOOL CORPORATION COM
$7.0M
FLSFLOWSERVE CORP COM
$7.0M
NCI INC CL A
$7.0M
LADENBURG THALMAN FIN SVCS INC COM
$7.0M
TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD
$7.0M
TTEKTETRA TECH INC NEW COM
$7.0M
INGING GROEP N V SPONSORED ADR
$7.0M
PWIPOWER INTEGRATIONS INC COM
$7.0M
IMGIAMGOLD CORP COM
$7.0M
ALLIED WRLD ASSUR COM HLDG AG SHS
$7.0M
SALIENT MIDSTREAM & MLP FD SH BEN INT
$7.0M
VISNCOMMSCOPE HLDG CO INC COM
$7.0M
DSXDIANA SHIPPING INC COM
$7.0M
PACWUSDPACWEST BANCORP DEL COM
$7.0M
VANTIV INC CL A
$7.0M
VNDAVANDA PHARMACEUTICALS INC COM
$7.0M
DREYFUS STRATEGIC MUN BD FD COM
$7.0M
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
$7.0M
MGMMGM RESORTS INTERNATIONAL COM
$7.0M
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