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
POWERSHARES S&P 500 HIGH BETA PORTFOLIO
$17K
SYNTEL INC COM
$17K
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO
$17K
MKTXMARKETAXESS HLDGS INC COM
$17K
REGNREGENERON PHARMACEUTICALS COM
$16K
FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND
$16K
AONAON PLC SHS CL A
$16K
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
$16K
GRAN TIERRA ENERGY INC COM
$16K
ETFS PHYSICAL SWISS GOLD SHARES
$16K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$16K
RDYDR REDDYS LABS LTD ADR
$16K
AYRAIRCASTLE LTD COM
$16K
NEWFIELD EXPL CO COM
$16K
TQJSIGNATURE BK NEW YORK N Y COM
$16K
DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
$16K
PSPPOWERSHARES LISTED PRIVATE EQUITY PORTFOLIO
$16K
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF
$16K
BKCCUSDBLACKROCK CAPITAL INVESTMENT C COM
$16K
ILFISHARES LATIN AMERICA 40 ETF
$16K
CNCCENTENE CORP DEL COM
$16K
MINMFS INTER INCOME TR SH BEN INT
$15K
FRCBFIRST REP BK SAN FRANCISCO CAL COM
$15K
CWCOCONSOLIDATED WATER CO INC ORD
$15K
INTL FCSTONE INC COM
$15K
EODWELLS FARGO GLOBAL DIVIDEND OP COM
$15K
TFXTELEFLEX INC COM
$15K
UBSIUNITED BANKSHARES INC WEST VA COM
$15K
HCSGHEALTHCARE SVCS GRP INC COM
$15K
EATBRINKER INTL INC COM
$15K
TMUST MOBILE US INC COM
$15K
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
$15K
AEEAMEREN CORP COM
$15K
GRMNGARMIN LTD SHS
$15K
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
$15K
FCTFIRST TR SR FLG RTE INCM FD II COM
$15K
AMEAMETEK INC NEW COM
$15K
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF
$15K
ANDEANDERSONS INC COM
$15K
GOLAR LNG PARTNERS LP COM UNIT LPI
$15K
SIXEURSIX FLAGS ENTMT CORP NEW COM
$14K
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM
$14K
IYMISHARES U.S. BASIC MATERIALS ETF
$14K
ENCANA CORP COM
$14K
POWERSHARES DB OIL FUND
$14K
GGTGABELLI MULTIMEDIA TR INC COM
$14K
SUPERVALU INC COM
$14K
TREXTREX CO INC COM
$14K
RSRELIANCE STEEL & ALUMINUM CO COM
$14K
CVR REFNG LP COMUNIT REP LT
$14K
VFHVANGUARD FINANCIALS INDEX FUND
$14K
BIOVERATIV INC COM
$14K
IYGISHARES U.S. FINANCIAL SERVICES ETF
$14K
WABWABTEC CORP COM
$14K
XNTKSPDR MORGAN STANLEY TECHNOLOGY ETF
$14K
AGREURAVANGRID INC COM
$14K
CINFCINCINNATI FINL CORP COM
$14K
LADLITHIA MTRS INC CL A
$14K
SNNSMITH & NEPHEW PLC SPDN ADR NEW
$14K
TWOTWO HBRS INVT CORP COM
$14K
AGROADECOAGRO S A COM
$14K
CWCURTISS WRIGHT CORP COM
$14K
SPSBSPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF
$14K
PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF
$14K
AEGAEGON N V NY REGISTRY SH
$14K
TPHTRI POINTE GROUP INC COM
$14K
KIESPDR S&P INSURANCE ETF
$14K
PXDEURPIONEER NAT RES CO COM
$13K
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
$13K
ORANYORANGE SPONSORED ADR
$13K
SWCHFSIERRA WIRELESS INC COM
$13K
PLCECHILDRENS PL INC COM
$13K
SLXVANECK VECTORS STEEL ETF
$13K
GRXGABELLI HLTHCARE & WELLNESS TR SHS
$13K
CSRA INC COM
$13K
STERIS PLC SHS USD
$13K
NGVTINGEVITY CORP COM
$13K
CSI COMPRESSCO LP COM UNIT
$13K
COSCNO FINL GROUP INC COM
$13K
CUBECUBESMART COM
$13K
SHVISHARES SHORT TREASURY BOND ETF
$13K
LIBERTY INTERACTIVE CORP QVC GP COM SER A
$13K
SPFFGLOBAL X SUPERINCOME PREFERRED ETF
$13K
FTSFORTIS INC COM
$13K
INVENSENSE INC COM
$13K
ROCKET FUEL INC COM
$13K
PMTPENNYMAC MTG INVT TR COM
$13K
FEFIRSTENERGY CORP COM
$13K
CVGWCALAVO GROWERS INC COM
$13K
OIEUROWENS ILL INC COM NEW
$13K
WRBBERKLEY W R CORP COM
$13K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$13K
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
$13K
EQTEQT CORP COM
$13K
AAVEURADVANTAGE OIL & GAS LTD COM
$13K
FCORFIDELITY CORPORATE BOND ETF
$13K
HIIHUNTINGTON INGALLS INDS INC COM
$13K
CBL & ASSOC PPTYS INC COM
$13K
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO
$12K
REEVEREST RE GROUP LTD COM
$12K
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