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
LADENBURG THALMAN FIN SVCS INC COM
$7.0M
AJXGREAT AJAX CORP COM
$7.0M
VISNCOMMSCOPE HLDG CO INC COM
$7.0M
XHIEXMILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN
$7.0M
MARMARRIOTT INTL INC NEW CL A
$7.0M
DREYFUS STRATEGIC MUN BD FD COM
$7.0M
BURLBURLINGTON STORES INC COM
$7.0M
ALLIED WRLD ASSUR COM HLDG AG SHS
$7.0M
TTEKTETRA TECH INC NEW COM
$7.0M
IBKCIBERIABANK CORP COM
$7.0M
POOLPOOL CORPORATION COM
$7.0M
SALIENT MIDSTREAM & MLP FD SH BEN INT
$7.0M
INGING GROEP N V SPONSORED ADR
$7.0M
COMMUNITY BANKERS TR CORP COM
$7.0M
AVYAVERY DENNISON CORP COM
$7.0M
BLACKROCK NY MUNI 2018 TERM TR COM
$7.0M
VANTIV INC CL A
$7.0M
NCI INC CL A
$7.0M
VNDAVANDA PHARMACEUTICALS INC COM
$7.0M
BBTBERKSHIRE HILLS BANCORP INC COM
$7.0M
FLSFLOWSERVE CORP COM
$7.0M
DCHAMERICAN AXLE & MFG HLDGS INC COM
$7.0M
PWIPOWER INTEGRATIONS INC COM
$7.0M
ONEBEACON INSURANCE GROUP LTD CL A
$7.0M
PORPORTLAND GEN ELEC CO COM NEW
$7.0M
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
$7.0M
HTBKHERITAGE COMMERCE CORP COM
$7.0M
DSXDIANA SHIPPING INC COM
$7.0M
CCEPCOCA COLA EUROPEAN PARTNERS P SHS
$6.0M
BSLBLACKSTONE GSO FLTING RTE FUND COM
$6.0M
LITELUMENTUM HLDGS INC COM
$6.0M
K2M GROUP HLDGS INC COM
$6.0M
MGC DIAGNOSTICS CORP COM
$6.0M
RDNRADIAN GROUP INC COM
$6.0M
CSMPROSHARES LARGE CAP CORE PLUS ETF
$6.0M
SRJSPARTANNASH CO COM
$6.0M
BENFRANKLIN RES INC COM
$6.0M
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$6.0M
NEENAH PAPER INC COM
$6.0M
UHALAMERCO COM
$6.0M
ASHRDEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
$6.0M
TTELUS CORP COM
$6.0M
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF
$6.0M
IYEISHARES U.S. ENERGY ETF
$6.0M
CNKCINEMARK HOLDINGS INC COM
$6.0M
FXNFIRST TRUST ENERGY ALPHADEX FUND
$6.0M
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$6.0M
GLATFELTER COM
$6.0M
URBNURBAN OUTFITTERS INC COM
$6.0M
VSATVIASAT INC COM
$6.0M
HBCPHOME BANCORP INC COM
$6.0M
CHHCHOICE HOTELS INTL INC COM
$6.0M
BLMNBLOOMIN BRANDS INC COM
$6.0M
VRTVEURVERITIV CORP COM
$6.0M
AQLTISHARES U.S. TREASURY BOND ETF
$6.0M
MICROSEMI CORP COM
$6.0M
AXTAAXALTA COATING SYS LTD COM
$6.0M
XL GROUP LTD COM
$6.0M
DST SYS INC DEL COM
$6.0M
SMPSTANDARD MTR PRODS INC COM
$6.0M
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF
$6.0M
ETGEATON VANCE TX ADV GLBL DIV FD COM
$6.0M
ROLROLLINS INC COM
$6.0M
LSCCLATTICE SEMICONDUCTOR CORP COM
$6.0M
SKAASKECHERS U S A INC CL A
$6.0M
CRMTAMERICAS CAR MART INC COM
$6.0M
PRIPRIMERICA INC COM
$6.0M
MTGE INVT CORP COM
$6.0M
RJFRAYMOND JAMES FINANCIAL INC COM
$6.0M
LOGMEURLOGMEIN INC COM
$6.0M
MYIBLACKROCK MUNIYIELD QLTY FD 3 COM
$6.0M
CALYCALLAWAY GOLF CO COM
$6.0M
MICHAEL KORS HLDGS LTD SHS
$6.0M
BGTBLACKROCK FLOATING RATE INCOME COM
$6.0M
KNKNOWLES CORP COM
$6.0M
FIZZNATIONAL BEVERAGE CORP COM
$6.0M
ASCENA RETAIL GROUP INC COM
$6.0M
ULTAULTA BEAUTY INC COM
$6.0M
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$6.0M
ENRENERGIZER HLDGS INC NEW COM
$6.0M
RRXREGAL BELOIT CORP COM
$6.0M
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
$6.0M
RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF
$6.0M
CRTOCRITEO S A SPONS ADS
$5.0M
GOLDMAN SACHS MLP ENERGY RENAI COM
$5.0M
TFSLTFS FINL CORP COM
$5.0M
WEAWESTERN ALLIANCE BANCORP COM
$5.0M
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
$5.0M
CAKECHEESECAKE FACTORY INC COM
$5.0M
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS
$5.0M
CASSCASS INFORMATION SYS INC COM
$5.0M
LPTUSDLIBERTY PPTY TR SH BEN INT
$5.0M
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
$5.0M
CECOCECO ENVIRONMENTAL CORP COM
$5.0M
ELLIE MAE INC COM
$5.0M
BBGIEURBEASLEY BROADCAST GROUP INC CL A
$5.0M
ZBRAZEBRA TECHNOLOGIES CORP CL A
$5.0M
PZZAPAPA JOHNS INTL INC COM
$5.0M
EPCEDGEWELL PERS CARE CO COM
$5.0M
JECUSDJACOBS ENGR GROUP INC DEL COM
$5.0M
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