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)

StockValue
RHCRH PLC ADR
$3.0M
MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A
$3.0M
RLIRLI CORP COM
$3.0M
DREUSDDUKE REALTY CORP COM NEW
$3.0M
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$3.0M
PEBPEBBLEBROOK HOTEL TR COM
$3.0M
HOLIHOLLYSYS AUTOMATION TECHNOLOGI SHS
$3.0M
NVAXNOVAVAX INC COM
$3.0M
ENSENERSYS COM
$3.0M
NUVAGBPNUVASIVE INC COM
$3.0M
DYDYCOM INDS INC COM
$3.0M
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
$3.0M
BCBRUNSWICK CORP COM
$3.0M
OCULOCULAR THERAPEUTIX INC COM
$3.0M
LNTALLIANT ENERGY CORP COM
$3.0M
AMPLIFY SNACK BRANDS COM
$3.0M
HORIZON PHARMA PLC SHS
$3.0M
NUSNU SKIN ENTERPRISES INC CL A
$3.0M
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$3.0M
GUGGENHEIM DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF
$3.0M
JT5MUELLER WTR PRODS INC COM SER A
$3.0M
HNIHNI CORP COM
$3.0M
KEPKOREA ELECTRIC PWR SPONSORED ADR
$3.0M
TERRAFORM PWR INC CL A COM
$3.0M
TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD
$3.0M
AVAAVISTA CORP COM
$3.0M
SWXSOUTHWEST GAS HOLDINGS INC COM
$3.0M
HSICSCHEIN HENRY INC COM
$3.0M
GWRUSDGENESEE & WYO INC CL A
$3.0M
TMKTORCHMARK CORP COM
$3.0M
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H
$3.0M
EWDISHARES MSCI SWEDEN CAPPED ETF
$3.0M
ETDETHAN ALLEN INTERIORS INC COM
$3.0M
AVTAVNET INC COM
$3.0M
ICUIICU MED INC COM
$3.0M
TCBITEXAS CAPITAL BANCSHARES INC COM
$3.0M
STONEMOR PARTNERS L P COM UNITS INT
$3.0M
EEFTEURONET WORLDWIDE INC COM
$3.0M
ACHCACADIA HEALTHCARE COMPANY INC COM
$3.0M
HZN1USDHORIZON GLOBAL CORP COM
$3.0M
WPPWPP PLC NEW ADR
$3.0M
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF
$3.0M
USOUNITED STATES OIL FUND, LP
$3.0M
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A
$3.0M
MVOMV OIL TR TR UNITS
$3.0M
GPKGRAPHIC PACKAGING HLDG CO COM
$3.0M
LTCLTC PPTYS INC COM
$3.0M
GENERAL MTRS CO WT EXP 071019
$3.0M
P5YBRF SA SPONSORED ADR
$3.0M
CHMICHERRY HILL MTG INVT CORP COM
$3.0M
CAVIUM INC COM
$3.0M
ULTIMATE SOFTWARE GROUP INC COM
$3.0M
WEXWEX INC COM
$3.0M
LYDALL INC DEL COM
$3.0M
RSP PERMIAN INC COM
$3.0M
ACETO CORP COM
$3.0M
AEBAALLETE INC COM NEW
$3.0M
CABOT MICROELECTRONICS CORP COM
$3.0M
FNFABRINET SHS
$3.0M
SLVPISHARES MSCI GLOBAL SILVER MINERS ETF
$3.0M
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
$3.0M
FMBIUSDFIRST MIDWEST BANCORP DEL COM
$3.0M
VETVERMILION ENERGY INC COM
$3.0M
DNKNDUNKIN BRANDS GROUP INC COM
$3.0M
NRG YIELD INC CL C
$3.0M
IQDFFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
$3.0M
FFINFIRST FINL BANKSHARES COM
$3.0M
CWISPDR MSCI ACWI EX-US ETF
$3.0M
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
$3.0M
CUKCARNIVAL PLC ADR
$3.0M
CTLTEURCATALENT INC COM
$3.0M
CIENCIENA CORP COM NEW
$3.0M
SMPSTANDARD MTR PRODS INC COM
$3.0M
NAVIDEA BIOPHARMACEUTICALS INC COM
$3.0M
DVADAVITA INC COM
$2.0M
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO
$2.0M
AVXLANAVEX LIFE SCIENCES CORP COM NEW
$2.0M
UNVREURUNIVAR INC COM
$2.0M
RGAREINSURANCE GROUP AMER INC COM NEW
$2.0M
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
$2.0M
ROWAN COMPANIES PLC SHS CL A
$2.0M
SUN HYDRAULICS CORP COM
$2.0M
NEUNEWMARKET CORP COM
$2.0M
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT
$2.0M
SGENEURSEATTLE GENETICS INC COM
$2.0M
INOINOVIO PHARMACEUTICALS INC COM NEW
$2.0M
CITCINTAS CORP COM
$2.0M
PANDORA MEDIA INC COM
$2.0M
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
$2.0M
VECTREN CORP COM
$2.0M
WFRDWEATHERFORD INTL PLC ORD SHS
$2.0M
LIILENNOX INTL INC COM
$2.0M
VCVISTEON CORP COM NEW
$2.0M
CORECORE MARK HOLDING CO INC COM
$2.0M
PRECIPIO INC COM
$2.0M
GGP INC COM
$2.0M
HEALTH INS INNOVATIONS INC COM CL A
$2.0M
HTLDHEARTLAND EXPRESS INC COM
$2.0M
SXISTANDEX INTL CORP COM
$2.0M
SLG2EURSL GREEN RLTY CORP COM
$2.0M
PreviousPage 21 of 24Next