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
FFIVF5 NETWORKS INC COM
$24K
SONYSONY CORP ADR NEW
$24K
GRAMERCY PPTY TR COM NEW
$24K
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$24K
SUNSUNOCO LP COM U REP LP
$24K
CZREURCAESARS ENTMT CORP COM
$24K
OSKOSHKOSH CORP COM
$24K
ITTITT INC COM
$24K
XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
$23K
KGCKINROSS GOLD CORP COM NO PAR
$23K
SEICSEI INVESTMENTS CO COM
$23K
GSGISHARES GSCI COMMODITY-INDEXED TRUST
$23K
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$23K
RINGISHARES MSCI GLOBAL GOLD MINERS ETF
$23K
BMOBANK MONTREAL QUE COM
$23K
ENZBENZO BIOCHEM INC COM
$23K
COMPUTER SCIENCES CORP COM
$23K
AREALEXANDRIA REAL ESTATE EQ INC COM
$23K
HUBSHUBSPOT INC COM
$23K
UHSUNIVERSAL HLTH SVCS INC CL B
$23K
IVZINVESCO LTD SHS
$23K
FIXCOMFORT SYS USA INC COM
$23K
PDCOEURPATTERSON COMPANIES INC COM
$22K
AERAERCAP HOLDINGS NV SHS
$22K
DHRB & G FOODS INC NEW COM
$22K
ORLYO REILLY AUTOMOTIVE INC NEW COM
$22K
SMGSCOTTS MIRACLE GRO CO CL A
$22K
XBMEXBLACKROCK HEALTH SCIENCES TR COM
$22K
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS
$22K
DGXQUEST DIAGNOSTICS INC COM
$22K
LLOEWS CORP COM
$22K
NBRNABORS INDUSTRIES LTD SHS
$22K
SHIRE PLC SPONSORED ADR
$22K
VNOVORNADO RLTY TR SH BEN INT
$22K
POWERSHARES S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY PORTFOLIO
$21K
KYNKAYNE ANDERSON MLP INVT CO COM
$21K
WTMWHITE MTNS INS GROUP LTD COM
$21K
JBLJABIL CIRCUIT INC COM
$21K
IYFISHARES U.S. FINANCIALS ETF
$21K
CABELAS INC COM
$21K
IYTISHARES TRANSPORTATION AVERAGE ETF
$21K
AMGAFFILIATED MANAGERS GROUP COM
$21K
MAAMID AMER APT CMNTYS INC COM
$21K
AALAMERICAN AIRLS GROUP INC COM
$21K
EOSEATON VANCE ENH EQTY INC FD II COM
$21K
DIGITALGLOBE INC COM NEW
$21K
PRGOPERRIGO CO PLC SHS
$20K
JCENUVEEN CORE EQUITY ALPHA FUND COM
$20K
GW PHARMACEUTICALS PLC ADS
$20K
LANDAUER INC COM
$20K
OREALTY INCOME CORP COM
$20K
WHRWHIRLPOOL CORP COM
$20K
INFINITY PPTY & CAS CORP COM
$20K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$20K
AMBAAMBARELLA INC SHS
$20K
QUICKLOGIC CORP COM
$20K
XARSPDR S&P AEROSPACE & DEFENSE ETF
$20K
CHICALAMOS CONV OPP AND INC FD SH BEN INT
$20K
ERICERICSSON ADR B SEK 10
$20K
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM
$20K
AOSSMITH A O COM
$20K
AGOASSURED GUARANTY LTD COM
$20K
TDCTERADATA CORP DEL COM
$20K
CCCHEMOURS CO COM
$19K
BRYN MAWR BK CORP COM
$19K
ENVISION HEALTHCARE CORP COM
$19K
BHP BILLITON PLC SPONSORED ADR
$19K
COLONY NORTHSTAR INC CL A COM
$19K
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
$19K
MIYBLACKROCK MUNIYLD MICH QLTY FD COM
$19K
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN
$19K
XPMAXPIONEER MUN HIGH INCOME ADV TR COM
$19K
NBL2EURNOBLE ENERGY INC COM
$19K
BARCLAYS BK PLC IPATH S&P500 VIX
$19K
EPREPR PPTYS COM SH BEN INT
$19K
ENBRIDGE ENERGY PARTNERS L P COM
$19K
LEVEL 3 COMMUNICATIONS INC COM NEW
$19K
SAVESPIRIT AIRLS INC COM
$18K
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
$18K
PBIPITNEY BOWES INC COM
$18K
JKHYHENRY JACK & ASSOC INC COM
$18K
ARWARROW ELECTRS INC COM
$18K
ALLYALLY FINL INC COM
$18K
DOXAMDOCS LTD SHS
$18K
FRANCESCAS HLDGS CORP COM
$18K
ITGARTNER INC COM
$18K
THOTHOR INDS INC COM
$18K
TTMCHFTATA MTRS LTD SPONSORED ADR
$18K
MGFMFS GOVT MKTS INCOME TR SH BEN INT
$17K
RHPRYMAN HOSPITALITY PPTYS INC COM
$17K
TRIANGLE CAP CORP COM
$17K
SYNTEL INC COM
$17K
XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM
$17K
UMPQUSDUMPQUA HLDGS CORP COM
$17K
MKTXMARKETAXESS HLDGS INC COM
$17K
TSEMTOWER SEMICONDUCTOR LTD SHS NEW
$17K
CECELANESE CORP DEL COM SER A
$17K
CXCEMEX SAB DE CV SPON ADR NEW
$17K
SPLKCHFSPLUNK INC COM
$17K
POWERSHARES INDIA PORTFOLIO
$17K
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