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 |
|---|---|
AVYAVERY DENNISON CORP COM | $7K |
PACWUSDPACWEST BANCORP DEL COM | $7K |
XHIEXMILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | $7K |
PORPORTLAND GEN ELEC CO COM NEW | $7K |
—SALIENT MIDSTREAM & MLP FD SH BEN INT | $7K |
CLHCLEAN HARBORS INC COM | $7K |
SPTISPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | $7K |
—COMMUNITY BANKERS TR CORP COM | $7K |
GBXGREENBRIER COS INC COM | $7K |
ENSGENSIGN GROUP INC COM | $7K |
DSXDIANA SHIPPING INC COM | $7K |
VNDAVANDA PHARMACEUTICALS INC COM | $7K |
AORISHARES GROWTH ALLOCATION FUND | $7K |
TTEKTETRA TECH INC NEW COM | $7K |
—NCI INC CL A | $7K |
MGMMGM RESORTS INTERNATIONAL COM | $7K |
—CONSOL ENERGY INC COM | $7K |
BURLBURLINGTON STORES INC COM | $7K |
SANBANCO SANTANDER SA ADR | $7K |
PWIPOWER INTEGRATIONS INC COM | $7K |
IMGIAMGOLD CORP COM | $7K |
UTSIUTSTARCOM HOLDINGS CORP SHS NEW | $7K |
FCBCFIRST CMNTY BANCSHARES INC NEV COM | $7K |
RMAXRE MAX HLDGS INC CL A | $7K |
—LADENBURG THALMAN FIN SVCS INC COM | $7K |
OPLNKAR AUCTION SVCS INC COM | $7K |
ETGEATON VANCE TX ADV GLBL DIV FD COM | $6K |
FIZZNATIONAL BEVERAGE CORP COM | $6K |
—MICHAEL KORS HLDGS LTD SHS | $6K |
—ASCENA RETAIL GROUP INC COM | $6K |
—MTGE INVT CORP COM | $6K |
LITELUMENTUM HLDGS INC COM | $6K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $6K |
BENFRANKLIN RES INC COM | $6K |
TTELUS CORP COM | $6K |
CALYCALLAWAY GOLF CO COM | $6K |
HBCPHOME BANCORP INC COM | $6K |
UHALAMERCO COM | $6K |
—MGC DIAGNOSTICS CORP COM | $6K |
VSATVIASAT INC COM | $6K |
CSMPROSHARES LARGE CAP CORE PLUS ETF | $6K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $6K |
ENRENERGIZER HLDGS INC NEW COM | $6K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $6K |
KNKNOWLES CORP COM | $6K |
ROLROLLINS INC COM | $6K |
URBNURBAN OUTFITTERS INC COM | $6K |
BLMNBLOOMIN BRANDS INC COM | $6K |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $6K |
CRMTAMERICAS CAR MART INC COM | $6K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $6K |
—GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | $6K |
—GLATFELTER COM | $6K |
RRXREGAL BELOIT CORP COM | $6K |
SKAASKECHERS U S A INC CL A | $6K |
ULTAULTA BEAUTY INC COM | $6K |
AXTAAXALTA COATING SYS LTD COM | $6K |
MYIBLACKROCK MUNIYIELD QLTY FD 3 COM | $6K |
CHHCHOICE HOTELS INTL INC COM | $6K |
RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF | $6K |
—NEENAH PAPER INC COM | $6K |
BSLBLACKSTONE GSO FLTING RTE FUND COM | $6K |
IYEISHARES U.S. ENERGY ETF | $6K |
BGTBLACKROCK FLOATING RATE INCOME COM | $6K |
RJFRAYMOND JAMES FINANCIAL INC COM | $6K |
PRIPRIMERICA INC COM | $6K |
—K2M GROUP HLDGS INC COM | $6K |
CNKCINEMARK HOLDINGS INC COM | $6K |
VRTVEURVERITIV CORP COM | $6K |
—GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF | $6K |
—MICROSEMI CORP COM | $6K |
—XL GROUP LTD COM | $6K |
SRJSPARTANNASH CO COM | $6K |
ASHRDEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $6K |
AQLTISHARES U.S. TREASURY BOND ETF | $6K |
—DST SYS INC DEL COM | $6K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $6K |
RDNRADIAN GROUP INC COM | $6K |
SMPSTANDARD MTR PRODS INC COM | $6K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $6K |
LOGMEURLOGMEIN INC COM | $6K |
CAKECHEESECAKE FACTORY INC COM | $5K |
—ABAXIS INC COM | $5K |
—PLANTRONICS INC NEW COM | $5K |
—NRG YIELD INC CL C | $5K |
—DUPONT FABROS TECHNOLOGY INC COM | $5K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $5K |
TECHBIO TECHNE CORP COM | $5K |
UEURBAN EDGE PPTYS COM | $5K |
TDFTEMPLETON DRAGON FD INC COM | $5K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $5K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $5K |
GGNGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | $5K |
BOHBANK HAWAII CORP COM | $5K |
—TIER REIT INC COM NEW | $5K |
MORNMORNINGSTAR INC COM | $5K |
HP5AEQUITY COMWLTH COM SH BEN INT | $5K |
—HSN INC COM | $5K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $5K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | $5K |