Advisory Services Network, LLC Q2 2016 Filing

Filed July 27, 2016

Portfolio Value

$439.9M

Holdings

1,934

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,934 positions)

StockValue
MFCMANULIFE FINL CORP
$14K
EXTREXTREME NETWORKS INC
$14K
PNCPNC FINL SVCS GROUP INC
$14K
BLUE NILE INC
$14K
VISVANGUARD WORLD FDS
$14K
CICIGNA CORPORATION
$14K
8CWCROWN CASTLE INTL CORP NEW
$14K
JBLJABIL CIRCUIT INC
$14K
DREAMWORKS ANIMATION SKG INC
$14K
FIXCOMFORT SYS USA INC
$14K
HMCHONDA MOTOR LTD
$14K
SPGSIMON PPTY GROUP INC NEW
$14K
SG3SIGMATRON INTL INC
$14K
BRYN MAWR BK CORP
$14K
OCEAN RIG UDW INC
$14K
OREALTY INCOME CORP
$14K
GKDGRAND CANYON ED INC
$13K
PPLPEMBINA PIPELINE CORP
$13K
PKNPERKINELMER INC
$13K
TEITEMPLETON EMERG MKTS INCOME
$13K
PSLV/USPROTT PHYSICAL SILVER TR
$13K
IYCISHARES TR
$13K
LGNDLIGAND PHARMACEUTICALS INC
$13K
TRINSEO S A
$13K
WEB COM GROUP INC
$13K
GRXGABELLI HLTHCARE & WELLNESS
$13K
SHVISHARES TR
$13K
FXRFIRST TR EXCHANGE TRADED FD
$13K
XEVVXEATON VANCE LTD DUR INCOME F
$13K
DBBUSDPOWERSHS DB MULTI SECT COMM
$13K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$13K
COLUMBIA PIPELINE PARTNERS L
$13K
STAPLES INC
$13K
EWKISHARES
$13K
RLRALPH LAUREN CORP
$13K
NHCNATIONAL HEALTHCARE CORP
$13K
LBTYBLIBERTY GLOBAL PLC
$13K
FABFIRST TR MULTI CP VAL ALPHA
$13K
LITELUMENTUM HLDGS INC
$13K
IYJISHARES TR
$13K
DOXAMDOCS LTD
$13K
SOXXISHARES TR
$13K
RHPRYMAN HOSPITALITY PPTYS INC
$13K
BIBPROSHARES TR
$13K
TQJSIGNATURE BK NEW YORK N Y
$13K
NOKNOKIA CORP
$13K
CASTLIGHT HEALTH INC
$13K
FPXFIRST TR US IPO INDEX FD
$13K
OMCOMNICOM GROUP INC
$13K
PMTPENNYMAC MTG INVT TR
$12K
ARMKARAMARK
$12K
CRCCANADIAN NAT RES LTD
$12K
SBACSBA COMMUNICATIONS CORP
$12K
CBOECBOE HLDGS INC
$12K
TXRHTEXAS ROADHOUSE INC
$12K
VMCVULCAN MATLS CO
$12K
VERIFONE SYS INC
$12K
ISHARES
$12K
MCXMCCORMICK & CO INC
$12K
SPHSUBURBAN PROPANE PARTNERS L
$12K
NENOBLE CORP PLC
$12K
GGTGABELLI MULTIMEDIA TR INC
$12K
BSXBOSTON SCIENTIFIC CORP
$12K
ALLIANCE DATA SYSTEMS CORP COM
$12K
GRMNGARMIN LTD
$12K
FCBCFIRST CMNTY BANCSHARES INC N
$12K
DATATABLEAU SOFTWARE INC
$11K
MQYBLACKROCK MUNIYIELD QUALITY
$11K
ARROW ELECTRS INC COM
$11K
INTL FCSTONE INC
$11K
QUICKLOGIC CORP
$11K
AAVEURADVANTAGE OIL & GAS LTD
$11K
ISHARES
$11K
AGOASSURED GUARANTY LTD
$11K
VFHVANGUARD WORLD FDS
$11K
CLNECLEAN ENERGY FUELS CORP
$11K
ENVISION HEALTHCARE HLDGS IN
$11K
WYNEURWYNDHAM WORLDWIDE CORP
$11K
NORTHSTAR RLTY FIN CORP
$11K
VPUVANGUARD WORLD FDS
$11K
ZAYOEURZAYO GROUP HLDGS INC
$11K
FERRELLGAS PARTNERS L.P.
$11K
POWERSHARES ETF TRUST
$11K
EETPROSHARES TR
$11K
XNTKSPDR SERIES TRUST
$11K
CXCEMEX SAB DE CV
$11K
IPGINTERPUBLIC GROUP COS INC
$11K
IYTISHARES TR
$11K
IXNISHARES TR
$11K
PLATINUM GROUP METALS LTD
$11K
DEAN FOODS CO NEW
$11K
ALLIANZGI CONV & INCOME FD II COM
$11K
UBRPROSHARES TR
$10K
XHRXENIA HOTELS & RESORTS INC
$10K
LVLNSPDR SERIES TRUST
$10K
ETF SER SOLUTIONS
$10K
VRTXVERTEX PHARMACEUTICALS INC
$10K
USIGISHARES TR
$10K
IVZINVESCO LTD
$10K
FXZFIRST TR EXCHANGE TRADED FD
$10K
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