Advisory Services Network, LLC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$688.5M
Holdings
2,271
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,271 positions)
| Stock | Value |
|---|---|
—ARENA PHARMACEUTICALS INC COM | $50K |
—POWERSHARES DB US DOLLAR INDEX BULLISH FUND | $49K |
CPBCAMPBELL SOUP CO COM | $49K |
RGENREPLIGEN CORP COM | $49K |
HRLHORMEL FOODS CORP COM | $48K |
—YAHOO INC COM | $48K |
FTVFORTIVE CORP COM | $48K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $48K |
TTENTOTAL S A SPONSORED ADR | $47K |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $47K |
TELTE CONNECTIVITY LTD REG SHS | $47K |
MFS1EURWELBILT INC COM | $47K |
—SILVER SPRING NETWORKS INC COM | $47K |
GTGOODYEAR TIRE & RUBR CO COM | $47K |
DVNDEVON ENERGY CORP NEW COM | $47K |
MNROMONRO MUFFLER BRAKE INC COM | $46K |
ABXBARRICK GOLD CORP COM | $46K |
XRAYDENTSPLY SIRONA INC COM | $46K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $46K |
IPINTL PAPER CO COM | $45K |
TYTRI CONTL CORP COM | $45K |
—WPX ENERGY INC COM | $45K |
—GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $44K |
—PAREXEL INTL CORP COM | $44K |
FIVEFIVE BELOW INC COM | $44K |
RYNRAYONIER INC COM | $44K |
—ATHENAHEALTH INC COM | $44K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $44K |
AEOAMERICAN EAGLE OUTFITTERS NEW COM | $44K |
FQIDIGITAL RLTY TR INC COM | $44K |
VSTMVERASTEM INC COM | $43K |
IWCISHARES MICRO-CAP ETF | $43K |
—IVY HIGH INC OPPORTUNITIES FD COM | $43K |
EIXEDISON INTL COM | $43K |
—POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | $43K |
SJIEURSOUTH JERSEY INDS INC COM | $43K |
OLNOLIN CORP COM PAR $1 | $43K |
EWBCEAST WEST BANCORP INC COM | $43K |
NUANEURNUANCE COMMUNICATIONS INC COM | $42K |
GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF | $42K |
FANGDIAMONDBACK ENERGY INC COM | $42K |
—VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $42K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $41K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $41K |
PCHPOTLATCH CORP NEW COM | $41K |
YRIYAMANA GOLD INC COM | $41K |
—FORTRESS INVESTMENT GROUP LLC CL A | $41K |
APUAMERIGAS PARTNERS L P UNIT L P INT | $40K |
ALGTALLEGIANT TRAVEL CO COM | $40K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $40K |
—APOLLO TACTICAL INCOME FD INC COM | $40K |
FXIISHARES CHINA LARGE-CAP ETF | $39K |
KSSKOHLS CORP COM | $39K |
AJGGALLAGHER ARTHUR J & CO COM | $39K |
VMCVULCAN MATLS CO COM | $39K |
XRNPXCOHEN & STEERS REIT & PFD INCM COM | $39K |
—WISDOMTREE ASIA PACIFIC EX-JAPAN FUND | $39K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $39K |
LDOSLEIDOS HLDGS INC COM | $38K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $38K |
GNRCGENERAC HLDGS INC COM | $38K |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $38K |
ADNTADIENT PLC ORD SHS | $38K |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | $38K |
TROWPRICE T ROWE GROUP INC COM | $38K |
EXTREXTREME NETWORKS INC COM | $38K |
—POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | $38K |
—POWERSHARES BUILD AMERICA BOND PORTFOLIO | $38K |
—WEINGARTEN RLTY INVS SH BEN INT | $38K |
DPZDOMINOS PIZZA INC COM | $37K |
—BLACKROCK MUN 2020 TERM TR COM SHS | $37K |
—HALYARD HEALTH INC COM | $37K |
PWRQUANTA SVCS INC COM | $37K |
SMSM ENERGY CO COM | $37K |
—NUVEEN TX ADV TOTAL RET STRGY COM | $37K |
FMUSDISHARES MSCI FRONTIER 100 FUND | $37K |
FDSFACTSET RESH SYS INC COM | $37K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $37K |
CLSCA INC COM | $36K |
ORNORION MARINE GROUP INC | $36K |
MTGMGIC INVT CORP WIS COM | $36K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $36K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $36K |
—AMERICAN OUTDOOR BRANDS CORP COM | $36K |
WECWEC ENERGY GROUP INC COM | $35K |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $35K |
DNOWNOW INC COM | $35K |
LAMRLAMAR ADVERTISING CO NEW CL A | $35K |
—BIOSCRIP INC COM | $34K |
THSTREEHOUSE FOODS INC COM | $34K |
DELLDELL TECHNOLOGIES INC COM CL V | $34K |
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | $34K |
XEADXWELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | $34K |
HRBBLOCK H & R INC COM | $34K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $34K |
NEWTNEWTEK BUSINESS SVCS CORP COM NEW | $34K |
BFHALLIANCE DATA SYSTEMS CORP COM | $34K |
XECEURCIMAREX ENERGY CO COM | $34K |
VRSKVERISK ANALYTICS INC COM | $34K |
HLITHARMONIC INC COM | $34K |