Advisory Services Network, LLC Q2 2017 Filing

Filed August 17, 2017

Portfolio Value

$770.3B

Holdings

2,357

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,357 positions)

StockValue
CUBECUBESMART COM
$12.0M
GOLFACUSHNET HOLDINGS CORP COM
$12.0M
PLDPROLOGIS INC COM
$12.0M
AGROADECOAGRO S A COM
$12.0M
MIKUSDMICHAELS COS INC COM
$12.0M
COSCNO FINL GROUP INC COM
$12.0M
AMTRUST FINL SVCS INC COM
$12.0M
NWBINORTHWEST BANCSHARES INC MD COM
$12.0M
ALSNALLISON TRANSMISSION HLDGS INC COM
$12.0M
MPTMEDICAL PPTYS TRUST INC COM
$12.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$12.0M
ALLEALLEGION PUB LTD CO ORD SHS
$12.0M
GUGGENHEIM CHINA TECHNOLOGY ETF
$12.0M
JBHTHUNT J B TRANS SVCS INC COM
$12.0M
APAMARTISAN PARTNERS ASSET MGMT IN CL A
$12.0M
QSRRESTAURANT BRANDS INTL INC COM
$12.0M
LOBLIVE OAK BANCSHARES INC COM
$12.0M
STERIS PLC SHS USD
$12.0M
CVGWCALAVO GROWERS INC COM
$12.0M
RSRELIANCE STEEL & ALUMINUM CO COM
$12.0M
AMTTD AMERITRADE HLDG CORP COM
$11.0M
BTUPEABODY ENERGY CORP NEW COM
$11.0M
MANMANPOWERGROUP INC COM
$11.0M
TQQQPROSHARES ULTRAPRO QQQ
$11.0M
VIPSVIPSHOP HLDGS LTD SPONSORED ADR
$11.0M
ITRNITURAN LOCATION AND CONTROL SHS
$11.0M
CTRACABOT OIL & GAS CORP COM
$11.0M
SABRSABRE CORP COM
$11.0M
SJMSMUCKER J M CO COM NEW
$11.0M
EIXEDISON INTL COM
$11.0M
SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS
$11.0M
TMTOYOTA MOTOR CORP SP ADR REP2COM
$11.0M
HTDHANCOCK JOHN TAX-ADV DIV INCM COM
$11.0M
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO
$11.0M
SPIRITED FUNDS ETFMG BOURBON & WHISKEY ECONOMY ETF
$11.0M
MTRMESA RTY TR UNIT BEN INT
$11.0M
VMWEURVMWARE INC CL A COM
$11.0M
RQICOHEN & STEERS QUALITY RLTY FD COM
$11.0M
INNOVATOR IBD 50 FUND
$11.0M
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF
$11.0M
NFXNEWFIELD EXPL CO COM
$11.0M
TGBTASEKO MINES LTD COM
$10.0M
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A
$10.0M
HIOWESTERN ASSET HIGH INCM OPP FD COM
$10.0M
PSMTPRICESMART INC COM
$10.0M
FTD COS INC COM
$10.0M
FLEXFLEX LTD ORD
$10.0M
LPXLOUISIANA PAC CORP COM
$10.0M
TKRTIMKEN CO COM
$10.0M
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR
$10.0M
BOKFBOK FINL CORP COM NEW
$10.0M
NOKNOKIA CORP SPONSORED ADR
$10.0M
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
$10.0M
EDDMORGAN STANLEY EM MKTS DM DEBT COM
$10.0M
BIOVERATIV INC COM
$10.0M
IXCISHARES GLOBAL ENERGY ETF
$10.0M
ARCPEURVEREIT INC COM
$10.0M
EATBRINKER INTL INC COM
$10.0M
NRKNUVEEN NEW YORK AMT QLT MUNICP COM
$10.0M
CP.TOCANADIAN PAC RY LTD COM
$10.0M
EDRENDEAVOUR SILVER CORP COM
$10.0M
CDWCDW CORP COM
$10.0M
RHIROBERT HALF INTL INC COM
$10.0M
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
$10.0M
ANDEAVOR COM
$10.0M
BURLBURLINGTON STORES INC COM
$10.0M
PLATFORM SPECIALTY PRODS CORP COM
$10.0M
MQYBLACKROCK MUNIYIELD QUALITY FD COM
$10.0M
KXIISHARES GLOBAL CONSUMER STAPLES ETF
$10.0M
ODFLOLD DOMINION FGHT LINES INC COM
$10.0M
ALPHACLONE ALTERNATIVE ALPHA ETF
$10.0M
AWRAMERICAN STS WTR CO COM
$10.0M
ENSGENSIGN GROUP INC COM
$10.0M
AMGAFFILIATED MANAGERS GROUP COM
$10.0M
EWLISHARES MSCI SWITZERLAND CAPPED ETF
$10.0M
USIGISHARES U.S. CREDIT BOND ETF
$10.0M
PZENA INVESTMENT MGMT INC CLASS A
$10.0M
BMRNBIOMARIN PHARMACEUTICAL INC COM
$9.0M
PXDEURPIONEER NAT RES CO COM
$9.0M
OGEOGE ENERGY CORP COM
$9.0M
RCSPIMCO STRATEGIC INCOME FD INC COM
$9.0M
DARDARLING INGREDIENTS INC COM
$9.0M
PANERA BREAD CO CL A
$9.0M
ICONIX BRAND GROUP INC COM
$9.0M
EWTISHARES MSCI TAIWAN CAPPED ETF
$9.0M
CMSCMS ENERGY CORP COM
$9.0M
AVYAVERY DENNISON CORP COM
$9.0M
HCSGHEALTHCARE SVCS GRP INC COM
$9.0M
BLKBBLACKBAUD INC COM
$9.0M
DEAN FOODS CO NEW COM NEW
$9.0M
NPKINEWPARK RES INC COM PAR $.01NEW
$9.0M
DYNEX CAP INC COM NEW
$9.0M
GUGGENHEIM ENHANCED SHORT DURATION ETF
$9.0M
TECHBIO TECHNE CORP COM
$9.0M
RACEFERRARI N V COM
$9.0M
MEDMEDIFAST INC COM
$9.0M
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
$9.0M
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
$9.0M
BLWBLACKROCK LTD DURATION INC TR COM SHS
$9.0M
RUTHUSDRUTHS HOSPITALITY GROUP INC COM
$9.0M
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