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
AVAAVISTA CORP COM
$3.0M
CABOT MICROELECTRONICS CORP COM
$3.0M
FMBIUSDFIRST MIDWEST BANCORP DEL COM
$3.0M
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
$3.0M
JJSFJ & J SNACK FOODS CORP COM
$3.0M
SLVPISHARES MSCI GLOBAL SILVER MINERS ETF
$3.0M
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
$3.0M
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$3.0M
LPI1EURLAREDO PETROLEUM INC COM
$3.0M
TCBITEXAS CAPITAL BANCSHARES INC COM
$3.0M
IQDFFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
$3.0M
MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A
$3.0M
NVAXNOVAVAX INC COM
$3.0M
SWXSOUTHWEST GAS HOLDINGS INC COM
$3.0M
BCBRUNSWICK CORP COM
$3.0M
HSICSCHEIN HENRY INC COM
$3.0M
AVTAVNET INC COM
$3.0M
ICUIICU MED INC COM
$3.0M
GBYSANGAMO THERAPEUTICS INC COM
$3.0M
USOUNITED STATES OIL FUND, LP
$3.0M
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
$3.0M
LYDALL INC DEL COM
$3.0M
RSP PERMIAN INC COM
$3.0M
ACETO CORP COM
$3.0M
GENERAL MTRS CO WT EXP 071019
$3.0M
DNKNDUNKIN BRANDS GROUP INC COM
$3.0M
NEW YORK REIT INC COM
$3.0M
NAVIDEA BIOPHARMACEUTICALS INC COM
$3.0M
CUKCARNIVAL PLC ADR
$3.0M
FERRELLGAS PARTNERS L.P. UNIT LTD PART
$3.0M
IPATH S&P MLP ETN
$3.0M
AHHARMADA HOFFLER PPTYS INC COM
$3.0M
LTCLTC PPTYS INC COM
$3.0M
INSIGHT SELECT INCOME FD COM
$3.0M
PVHPVH CORP COM
$3.0M
CVCOCAVCO INDS INC DEL COM
$3.0M
PAASPAN AMERICAN SILVER CORP COM
$3.0M
RICHMONT MINES INC COM
$3.0M
AMJEURJPMORGAN ALERIAN MLP INDEX ETN
$3.0M
FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
$3.0M
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
$3.0M
RLIRLI CORP COM
$3.0M
DYDYCOM INDS INC COM
$3.0M
DREUSDDUKE REALTY CORP COM NEW
$3.0M
HOLIHOLLYSYS AUTOMATION TECHNOLOGI SHS
$3.0M
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$3.0M
PEBPEBBLEBROOK HOTEL TR COM
$3.0M
ENSENERSYS COM
$3.0M
NUVAGBPNUVASIVE INC COM
$3.0M
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
$3.0M
OCULOCULAR THERAPEUTIX INC COM
$3.0M
GUGGENHEIM DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF
$3.0M
NUSNU SKIN ENTERPRISES INC CL A
$3.0M
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$3.0M
TERRAFORM PWR INC CL A COM
$3.0M
HNIHNI CORP COM
$3.0M
TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD
$3.0M
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H
$3.0M
EWDISHARES MSCI SWEDEN CAPPED ETF
$3.0M
ETDETHAN ALLEN INTERIORS INC COM
$3.0M
ACHCACADIA HEALTHCARE COMPANY INC COM
$3.0M
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A
$3.0M
STONEMOR PARTNERS L P COM UNITS INT
$3.0M
MVOMV OIL TR TR UNITS
$3.0M
P5YBRF SA SPONSORED ADR
$3.0M
CAVIUM INC COM
$3.0M
AEBAALLETE INC COM NEW
$3.0M
FNFABRINET SHS
$3.0M
CWISPDR MSCI ACWI EX-US ETF
$3.0M
FFINFIRST FINL BANKSHARES COM
$3.0M
MKSIMKS INSTRUMENT INC COM
$3.0M
CTLTEURCATALENT INC COM
$3.0M
SMPSTANDARD MTR PRODS INC COM
$3.0M
TSAKOS ENERGY NAVIGATION LTD SHS
$3.0M
PIER 1 IMPORTS INC COM
$2.0M
RGAREINSURANCE GROUP AMER INC COM NEW
$2.0M
FINISH LINE INC CL A
$2.0M
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$2.0M
CITCINTAS CORP COM
$2.0M
NWSANEWS CORP NEW CL A
$2.0M
ORBITAL ATK INC COM
$2.0M
CLWCLEARWATER PAPER CORP COM
$2.0M
NAVIOS MARITIME HOLDINGS INC COM
$2.0M
QEPQEP RES INC COM
$2.0M
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$2.0M
VSTOEURVISTA OUTDOOR INC COM
$2.0M
CNSLEURCONSOLIDATED COMM HLDGS INC COM
$2.0M
T7DTRANSDIGM GROUP INC COM
$2.0M
EFXEQUIFAX INC COM
$2.0M
AGFIRST MAJESTIC SILVER CORP COM
$2.0M
WFRDWEATHERFORD INTL PLC ORD SHS
$2.0M
BJRIBJS RESTAURANTS INC COM
$2.0M
BLACK KNIGHT FINL SVCS INC CL A
$2.0M
SUCAMPO PHARMACEUTICALS INC CL A
$2.0M
PAGPENSKE AUTOMOTIVE GRP INC COM
$2.0M
LIILENNOX INTL INC COM
$2.0M
BRISTOW GROUP INC COM
$2.0M
PANDORA MEDIA INC COM
$2.0M
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
$2.0M
VBFINVESCO BD FD COM
$2.0M
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