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
TFSLTFS FINL CORP COM
$5.0M
RBAGBPRITCHIE BROS AUCTIONEERS COM
$5.0M
LOGMEURLOGMEIN INC COM
$5.0M
ACMAECOM COM
$5.0M
NORTHSTAR REALTY EUROPE CORP COM
$5.0M
ODPEUROFFICE DEPOT INC COM
$5.0M
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADR
$5.0M
AWGASBURY AUTOMOTIVE GROUP INC COM
$5.0M
SCJISHARES MSCI JAPAN SMALL-CAP ETF
$5.0M
SRJSPARTANNASH CO COM
$5.0M
BOHBANK HAWAII CORP COM
$5.0M
DBEMDEUTSCHE X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF
$5.0M
NVEEUSDNV5 GLOBAL INC COM
$5.0M
KNKNOWLES CORP COM
$5.0M
FNBFNB CORP PA COM
$5.0M
MPWRMONOLITHIC PWR SYS INC COM
$5.0M
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
$5.0M
BF/BBROWN FORMAN CORP CL B
$5.0M
CNKCINEMARK HOLDINGS INC COM
$5.0M
TEAMATLASSIAN CORP PLC CL A
$5.0M
NMLNEUBERGER BERMAN MLP INCOME FD COM
$5.0M
BMIBADGER METER INC COM
$5.0M
WABCWESTAMERICA BANCORPORATION COM
$5.0M
HFCUSDHOLLYFRONTIER CORP COM
$5.0M
URBNURBAN OUTFITTERS INC COM
$5.0M
WSTWEST PHARMACEUTICAL SVSC INC COM
$5.0M
GNWGENWORTH FINL INC COM CL A
$5.0M
NENOBLE CORP PLC SHS USD
$5.0M
TXRHTEXAS ROADHOUSE INC COM
$5.0M
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW
$5.0M
BIGGQBIG LOTS INC COM
$5.0M
EDUCATION RLTY TR INC COM NEW
$5.0M
TIER REIT INC COM NEW
$5.0M
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT
$5.0M
IYEISHARES U.S. ENERGY ETF
$5.0M
LPTUSDLIBERTY PPTY TR SH BEN INT
$5.0M
NIC INC COM
$5.0M
MEIMETHODE ELECTRS INC COM
$5.0M
WF2WINTRUST FINL CORP COM
$5.0M
LHCGUSDLHC GROUP INC COM
$5.0M
ACCUSDAMERICAN CAMPUS CMNTYS INC COM
$5.0M
ARGTGLOBAL X MSCI ARGENTINA ETF
$5.0M
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
$5.0M
WDRWADDELL & REED FINL INC CL A
$5.0M
OREALTY INCOME CORP COM
$5.0M
PMXPIMCO MUN INCOME FD III COM
$5.0M
BMIBP PRUDHOE BAY RTY TR UNIT BEN INT
$5.0M
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS
$5.0M
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR
$5.0M
FXNFIRST TRUST ENERGY ALPHADEX FUND
$5.0M
TDFTEMPLETON DRAGON FD INC COM
$5.0M
SUISUN CMNTYS INC COM
$5.0M
UEURBAN EDGE PPTYS COM
$5.0M
CRTOCRITEO S A SPONS ADS
$5.0M
AMERICAN CAP SR FLOATING LTD COM
$5.0M
HP5AEQUITY COMWLTH COM SH BEN INT
$5.0M
LITELUMENTUM HLDGS INC COM
$5.0M
ITICINVESTORS TITLE CO COM
$5.0M
ZBRAZEBRA TECHNOLOGIES CORP CL A
$5.0M
NRG YIELD INC CL A NEW
$5.0M
EPCEDGEWELL PERS CARE CO COM
$5.0M
CVA1EURCOVANTA HLDG CORP COM
$5.0M
HANCOCK JOHN INV TRUST TAX ADV GLB SH
$5.0M
LXPUSDLEXINGTON REALTY TRUST COM
$5.0M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$5.0M
EVTCEVERTEC INC COM
$5.0M
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT
$4.0M
HSN INC COM
$4.0M
BBDBANCO BRADESCO S A SP ADR PFD NEW
$4.0M
TNETTRINET GROUP INC COM
$4.0M
KEXKIRBY CORP COM
$4.0M
CSGPCOSTAR GROUP INC COM
$4.0M
HWCHANCOCK HLDG CO COM
$4.0M
APARTMENT INVT & MGMT CO CL A
$4.0M
GGNGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT
$4.0M
GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG
$4.0M
VRTVEURVERITIV CORP COM
$4.0M
DUN & BRADSTREET CORP DEL NEW COM
$4.0M
COR1EURCORESITE RLTY CORP COM
$4.0M
YUSDALLEGHANY CORP DEL COM
$4.0M
SSLSASOL LTD SPONSORED ADR
$4.0M
PATKPATRICK INDS INC COM
$4.0M
ACCESS NATL CORP COM
$4.0M
LCIILCI INDS COM
$4.0M
HEIHEICO CORP NEW CL A
$4.0M
SEESEALED AIR CORP NEW COM
$4.0M
TRAVELPORT WORLDWIDE LTD SHS
$4.0M
VEGIISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF
$4.0M
DKLDELEK LOGISTICS PARTNERS LP COM UNT RP INT
$4.0M
ATSG*AIR TRANSPORT SERVICES GRP INC COM
$4.0M
CALCALERES INC COM
$4.0M
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
$4.0M
VALEVALE S A ADR
$4.0M
PRGSPROGRESS SOFTWARE CORP COM
$4.0M
SF9SANDERSON FARMS INC COM
$4.0M
HRCHILL ROM HLDGS INC COM
$4.0M
CFRCULLEN FROST BANKERS INC COM
$4.0M
WTSWATTS WATER TECHNOLOGIES INC CL A
$4.0M
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF
$4.0M
DHILDIAMOND HILL INVESTMENT GROUP COM NEW
$4.0M
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