Advisory Services Network, LLC Q1 2017 Filing

Filed May 1, 2017

Portfolio Value

$691.5B

Holdings

2,271

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,271 positions)

StockValue
TTMITTM TECHNOLOGIES INC COM
$2.0M
WWDWOODWARD INC COM
$2.0M
FOUNDATION MEDICINE INC COM
$2.0M
EFXEQUIFAX INC COM
$2.0M
HIGHLAND/IBOXX SENIOR LOAN ETF
$2.0M
VSTOEURVISTA OUTDOOR INC COM
$2.0M
GBYSANGAMO THERAPEUTICS INC COM
$2.0M
ADUSADDUS HOMECARE CORP COM
$2.0M
RELXRELX PLC SPONSORED ADR
$2.0M
SFESSAFEGUARD SCIENTIFICS INC COM NEW
$2.0M
SLMSLM CORP COM
$2.0M
CSFLUSDCENTERSTATE BANKS INC COM
$2.0M
RICHMONT MINES INC COM
$2.0M
NUVEEN TEXAS QLTY MUN INCME FD COM
$2.0M
PINCPREMIER INC CL A
$2.0M
HERTZ GLOBAL HLDGS INC COM
$2.0M
ELLINGTON FINANCIAL LLC COM
$2.0M
TRUTRANSUNION COM
$2.0M
HNIHNI CORP COM
$2.0M
WKCWORLD FUEL SVCS CORP COM
$2.0M
BOJANGLES INC COM
$2.0M
MXIISHARES GLOBAL MATERIALS ETF
$2.0M
SUPERIOR ENERGY SVCS INC COM
$2.0M
METALDYNE PERFORMANCE GROUP COM
$2.0M
LNTALLIANT ENERGY CORP COM
$2.0M
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016
$2.0M
MLB1MERCADOLIBRE INC COM
$2.0M
SODASTREAM INTERNATIONAL LTD USD SHS
$2.0M
XRTSPDR S&P RETAIL ETF
$2.0M
AIGAMERICAN INTL GROUP INC WT EXP 011921
$2.0M
VCVISTEON CORP COM NEW
$2.0M
CUKCARNIVAL PLC ADR
$2.0M
MFGMIZUHO FINL GROUP INC SPONSORED ADR
$2.0M
AGIOAGIOS PHARMACEUTICALS INC COM
$2.0M
AYS1SANDSTORM GOLD LTD COM NEW
$2.0M
DVADAVITA INC COM
$2.0M
BGCPEURBGC PARTNERS INC CL A
$2.0M
PAGPENSKE AUTOMOTIVE GRP INC COM
$2.0M
QSRRESTAURANT BRANDS INTL INC COM
$2.0M
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO
$2.0M
UNVREURUNIVAR INC COM
$2.0M
NTESNETEASE INC SPONSORED ADR
$2.0M
TECK/BTECK RESOURCES LTD CL B
$2.0M
HLHECLA MNG CO COM
$2.0M
GPNGLOBAL PMTS INC COM
$2.0M
CRAFT BREW ALLIANCE INC COM
$1.0M
NTGRNETGEAR INC COM
$1.0M
SILVER BAY RLTY TR CORP COM
$1.0M
BIOCEPT INC COM NEW
$1.0M
FOSLFOSSIL GROUP INC COM
$1.0M
RACEFERRARI N V COM
$1.0M
SWXSOUTHWEST GAS HOLDINGS INC COM
$1.0M
WASHWASHINGTON TR BANCORP COM
$1.0M
TRINITY BIOTECH PLC SPON ADR NEW
$1.0M
IGLBISHARES 10 YEAR CREDIT BOND ETF
$1.0M
MTRXMATRIX SVC CO COM
$1.0M
ADCAGREE REALTY CORP COM
$1.0M
HIXWESTERN ASSET HIGH INCM FD II COM
$1.0M
ALLIANZGI EQUITY & CONV INCOME COM
$1.0M
VRTSVIRTUS INVT PARTNERS INC COM
$1.0M
THERAPEUTICSMD INC COM
$1.0M
ADAPYADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR
$1.0M
VECTREN CORP COM
$1.0M
HUBBHUBBELL INC COM
$1.0M
APOGAPOGEE ENTERPRISES INC COM
$1.0M
GBCIGLACIER BANCORP INC NEW COM
$1.0M
DYDYCOM INDS INC COM
$1.0M
HDSNHUDSON TECHNOLOGIES INC COM
$1.0M
EDGGOLD FIELDS LTD NEW SPONSORED ADR
$1.0M
CUSHING MLP TOTAL RETURN FD COM NEW
$1.0M
EXASEXACT SCIENCES CORP COM
$1.0M
GENERAL MTRS CO WT EXP 071019
$1.0M
ATSG*AIR TRANSPORT SERVICES GRP INC COM
$1.0M
DRAGONWAVE INC COM NEW
$1.0M
PAYCPAYCOM SOFTWARE INC COM
$1.0M
BJRIBJS RESTAURANTS INC COM
$1.0M
ATDALLEGHENY TECHNOLOGIES INC COM
$1.0M
RYIRYERSON HLDG CORP COM
$1.0M
EEFTEURONET WORLDWIDE INC COM
$1.0M
WINDSTREAM HLDGS INC COM NEW
$1.0M
SNEURSANCHEZ ENERGY CORP COM
$1.0M
EGOELDORADO GOLD CORP NEW COM
$1.0M
ETDETHAN ALLEN INTERIORS INC COM
$1.0M
GOGLGOLDEN OCEAN GROUP LTD SHS NEW
$1.0M
SONUS NETWORKS INC COM NEW
$1.0M
EMBJEMBRAER S A SP ADR REP 4 COM
$1.0M
ITRIITRON INC COM
$1.0M
CNSLEURCONSOLIDATED COMM HLDGS INC COM
$1.0M
SPPPSPROTT PHYSICAL PLAT PALLAD TS UNIT
$1.0M
LTCLTC PPTYS INC COM
$1.0M
STELLAR BIOTECHNOLOGIES INC COM NEW
$1.0M
SDRLSEADRILL LIMITED SHS
$1.0M
LULULULULEMON ATHLETICA INC COM
$1.0M
VACMARRIOTT VACATIONS WRLDWDE CP COM
$1.0M
WPPWPP PLC NEW ADR
$1.0M
BLACKROCK STRATEGIC MUN TR COM
$1.0M
SPWHSPORTSMANS WHSE HLDGS INC COM
$1.0M
TNETTRINET GROUP INC COM
$1.0M
MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A
$1.0M
AQN.TOALGONQUIN PWR UTILS CORP COM
$1.0M
PreviousPage 21 of 23Next