Advisory Services Network, LLC Q1 2016 Filing

Filed April 21, 2016

Portfolio Value

$366.2M

Holdings

1,788

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,788 positions)

StockValue
OREALTY INCOME CORP
$13K
DOXAMDOCS LTD
$13K
GGTGABELLI MULTIMEDIA TR INC
$13K
SHVISHARES TR
$13K
FXDFIRST TR EXCHANGE TRADED FD
$13K
EXTREXTREME NETWORKS INC
$13K
AMERICAN CAPITAL AGENCY CORP
$13K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$13K
CLAYMORE EXCHANGE TRD FD TR
$13K
ENZBENZO BIOCHEM INC
$13K
NAVIOS MARITIME PARTNERS L P
$13K
IVY HIGH INC OPPORTUNITIES F
$13K
ETF SER SOLUTIONS
$13K
WEB COM GROUP INC
$12K
LGNDLIGAND PHARMACEUTICALS INC
$12K
NORTHSTAR RLTY FIN CORP
$12K
MIDCOAST ENERGY PARTNERS L P
$12K
EZUISHARES
$12K
PROSHARES TR
$12K
LAMRLAMAR ADVERTISING CO NEW
$12K
CVA1EURCOVANTA HLDG CORP
$12K
MOSMOSAIC CO NEW
$12K
PMTPENNYMAC MTG INVT TR
$12K
IPINTL PAPER CO
$12K
BRYN MAWR BK CORP
$12K
IYTISHARES TR
$12K
GRXGABELLI HLTHCARE & WELLNESS
$12K
MCDERMOTT INTL INC
$12K
SJTSAN JUAN BASIN RTY TR
$12K
NHCNATIONAL HEALTHCARE CORP
$12K
IPGINTERPUBLIC GROUP COS INC
$12K
FHIFEDERATED INVS INC PA
$12K
DBBUSDPOWERSHS DB MULTI SECT COMM
$12K
DOVDOVER CORP
$12K
CBOECBOE HLDGS INC
$12K
TXRHTEXAS ROADHOUSE INC
$11K
XNEAXNUVEEN AMT-FREE MUN INCOME F
$11K
XNTKSPDR SERIES TRUST
$11K
UBSUBS GROUP AG
$11K
MANMANPOWERGROUP INC
$11K
IXNISHARES TR
$11K
AAVEURADVANTAGE OIL & GAS LTD
$11K
TRINSEO S A
$11K
BUNGE LIMITED
$11K
VPUVANGUARD WORLD FDS
$11K
APUAMERIGAS PARTNERS L P
$11K
SCHGSCHWAB STRATEGIC TR
$11K
FCOMFIDELITY
$11K
GRMNGARMIN LTD
$11K
AORISHARES
$11K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$11K
CASTLIGHT HEALTH INC
$11K
CXWCORRECTIONS CORP AMER NEW
$11K
SAMBOSTON BEER INC
$11K
ARMKARAMARK
$11K
MQYBLACKROCK MUNIYIELD QUALITY
$11K
VALEVALE S A
$11K
IFGLISHARES TR
$11K
DEAN FOODS CO NEW
$11K
INTL FCSTONE INC
$11K
POWERSHARES ETF TRUST
$10K
IXJISHARES TR
$10K
GAINGLADSTONE INVT CORP
$10K
GPROGOPRO INC
$10K
PMBSPIMCO ETF TR
$10K
QUICKLOGIC CORP
$10K
HLITHARMONIC INC
$10K
USIGISHARES TR
$10K
SIRIEURSIRIUS XM HLDGS INC
$10K
LLOEWS CORP
$10K
TFISPDR SER TR
$10K
FXGFIRST TR EXCHANGE TRADED FD
$10K
LEVEL 3 COMMUNICATIONS INC
$10K
FANGDIAMONDBACK ENERGY INC
$10K
GW PHARMACEUTICALS PLC
$10K
FCBCFIRST CMNTY BANCSHARES INC N
$10K
XHRXENIA HOTELS & RESORTS INC
$10K
CLSCA INC
$10K
CXOEURCONCHO RES INC
$10K
ZOGENIX INC
$10K
LBTYBLIBERTY GLOBAL PLC
$10K
ALLIANZGI CONV & INCOME FD I
$10K
DISCKUSDDISCOVERY COMMUNICATNS NEW
$10K
ICLNISHARES TR
$10K
ROCKET FUEL INC
$10K
TECH DATA CORP
$10K
CSTECAESARSTONE SDOT-YAM LTD
$10K
CRCCANADIAN NAT RES LTD
$10K
MVVPROSHARES TR
$10K
SCHBSCHWAB STRATEGIC TR
$10K
ROCKWELL COLLINS INC
$10K
SEMSELECT MED HLDGS CORP
$9K
XLNXEURXILINX INC
$9K
RSP PERMIAN INC
$9K
SOXXISHARES TR
$9K
FNXFIRST TR MID CAP CORE ALPHAD
$9K
SILGLOBAL X FDS
$9K
ALKALASKA AIR GROUP INC
$9K
INTREXON CORP
$9K
CLNECLEAN ENERGY FUELS CORP
$9K
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