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)

StockValue
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE
$34K
BCEBCE INC COM NEW
$34K
KWEBKRANESHARES CSI CHINA INTERNET ETF
$34K
XEADXWELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD
$34K
THSTREEHOUSE FOODS INC COM
$34K
LDURPIMCO LOW DURATION ACTIVE EXCHANGE-TRADED FUND
$33K
AGNCAGNC INVT CORP COM
$33K
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$33K
GOLDFIELD CORP COM
$33K
VAWVANGUARD MATERIALS INDEX FUND
$33K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$33K
FNVFRANCO NEVADA CORP COM
$33K
MANITOWOC INC COM
$33K
COACH INC COM
$33K
CBRECBRE GROUP INC CL A
$33K
FXOFIRST TRUST FINANCIALS ALPHADEX FUND
$33K
CGCARLYLE GROUP L P COM UTS LTD PTN
$33K
MCHIISHARES MSCI CHINA ETF
$33K
FCCOFIRST CMNTY CORP S C COM
$32K
YUMCYUM CHINA HLDGS INC COM
$32K
MYGNMYRIAD GENETICS INC COM
$32K
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO
$32K
IIFMORGAN STANLEY INDIA INVS FD COM
$32K
MTNVAIL RESORTS INC COM
$32K
ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN
$32K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$32K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
$32K
SPIRIT RLTY CAP INC NEW COM
$32K
NNNNATIONAL RETAIL PPTYS INC COM
$32K
XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM
$31K
TYLTYLER TECHNOLOGIES INC COM
$31K
BWABORGWARNER INC COM
$31K
HBANHUNTINGTON BANCSHARES INC COM
$31K
WBSWEBSTER FINL CORP CONN COM
$31K
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
$31K
CTXSEURCITRIX SYS INC COM
$31K
PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO
$31K
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO
$31K
VXFVANGUARD EXTENDED MARKET INDEX FUND
$31K
NAVIOS MARITIME PARTNERS L P UNIT LPI
$31K
SGUSTAR GAS PARTNERS L P UNIT LTD PARTNR
$31K
NACNUVEEN CA QUALTY MUN INCOME FD COM
$30K
RETAIL PPTYS AMER INC CL A
$30K
EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR
$30K
VLYVALLEY NATL BANCORP COM
$30K
CMFISHARES CALIFORNIA MUNI BOND ETF
$30K
IQIINVESCO QUALITY MUNI INC TRST COM
$30K
PCNPIMCO CORPORATE INCOME STRATEG COM
$30K
BALLBALL CORP COM
$30K
IXP*ISHARES GLOBAL TELECOM ETF
$30K
UBSUBS GROUP AG SHS
$30K
BXPBOSTON PROPERTIES INC COM
$30K
MXIMMAXIM INTEGRATED PRODS INC COM
$30K
ARNCCHFARCONIC INC COM
$29K
PANWPALO ALTO NETWORKS INC COM
$29K
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR
$29K
ANETEURARISTA NETWORKS INC COM
$29K
KRKROGER CO COM
$29K
XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM
$29K
CNRCANADIAN NATL RY CO COM
$29K
WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND
$29K
XEVVXEATON VANCE LTD DUR INCOME FD COM
$29K
PCARPACCAR INC COM
$29K
IPGINTERPUBLIC GROUP COS INC COM
$29K
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$28K
BUNGE LIMITED COM
$28K
GKDGRAND CANYON ED INC COM
$28K
MNSTMONSTER BEVERAGE CORP NEW COM
$28K
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
$28K
BRWTEMPLETON GLOBAL INCOME FD COM
$28K
AMDADVANCED MICRO DEVICES INC COM
$28K
NUVEEN MICHIGAN QLT MUN INC FD COM
$28K
INGRINGREDION INC COM
$27K
AWNADVANCE AUTO PARTS INC COM
$27K
MUJBLACKROCK MUNIHLDGS NJ QLTY FD COM
$27K
CLRUSDCONTINENTAL RESOURCES INC COM
$27K
VRSNVERISIGN INC COM
$27K
SCHZSCHWAB US AGGREGATE BOND ETF
$27K
RITMNEW RESIDENTIAL INVT CORP COM NEW
$27K
CARE CAP PPTYS INC COM
$27K
ACWXISHARES MSCI ACWI EX US INDEX FUND
$27K
HCQAMN HEALTHCARE SERVICES INC COM
$26K
NXJNUVEEN NEW JERSEY QULT MUN FD COM
$26K
CLIFFS NAT RES INC COM
$26K
HCAHCA HOLDINGS INC COM
$26K
VALSPAR CORP COM
$26K
ISIIONIS PHARMACEUTICALS INC COM
$26K
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$26K
POSTPOST HLDGS INC COM
$26K
ETRAE TRADE FINANCIAL CORP COM NEW
$26K
IACIEURIAC INTERACTIVECORP COM
$26K
XTNSPDR S&P TRANSPORTATION ETF
$25K
MFCMANULIFE FINL CORP COM
$25K
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND
$25K
VIAVVIAVI SOLUTIONS INC COM
$25K
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF
$25K
BCXBLACKROCK RES & COMM STRAT TR SHS
$25K
JLSNUVEEN MTG OPPORTUNITY TERM FD COM
$25K
REMISHARES MORTGAGE REAL ESTATE CAPPED ETF
$25K
CZREURCAESARS ENTMT CORP COM
$24K
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