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
ALEXION PHARMACEUTICALS INC COM
$10K
MVVPROSHARES TR
$10K
XHRXENIA HOTELS & RESORTS INC
$10K
UBRPROSHARES TR
$10K
FEFIRSTENERGY CORP
$10K
ICEINTERCONTINENTAL EXCHANGE IN
$10K
WSTWEST PHARMACEUTICAL SVSC INC
$10K
ETF SER SOLUTIONS
$10K
OPHTHOTECH CORP
$10K
SATSECHOSTAR CORP
$10K
RSX1USDVANECK VECTORS ETF TR
$10K
LVLNSPDR SERIES TRUST
$10K
FITBIT INC
$10K
RHIROBERT HALF INTL INC
$10K
THWTEKLA WORLD HEALTHCARE FD
$10K
SAMBOSTON BEER INC
$10K
FXZFIRST TR EXCHANGE TRADED FD
$10K
TFISPDR SER TR
$10K
ENCANA CORP
$10K
USIGISHARES TR
$10K
KITE PHARMA INC
$10K
OMEGA PROTEIN CORP
$10K
GAINGLADSTONE INVT CORP
$10K
ICLNISHARES TR
$10K
GDXJVANECK VECTORS ETF TR
$9K
KXIISHARES TR
$9K
C&J ENERGY SVCS LTD
$9K
ZOGENIX INC
$9K
TASER INTL INC
$9K
HUBSHUBSPOT INC
$9K
SRJSPARTANNASH CO
$9K
CBRECBRE GROUP INC
$9K
CYRUSONE INC
$9K
XXHYBXXNEW AMER HIGH INCOME FD INC
$9K
FXNFIRST TR EXCHANGE TRADED FD
$9K
IYZISHARES TR
$9K
ELLIE MAE INC
$9K
SCHFSCHWAB STRATEGIC TR
$9K
BLWBLACKROCK LTD DURATION INC T
$9K
ROCKWELL COLLINS INC
$9K
SRPTSAREPTA THERAPEUTICS INC
$9K
AMERICAN CAP LTD
$9K
HFCUSDHOLLYFRONTIER CORP
$9K
FMC TECHNOLOGIES INC
$9K
BCEBCE INC
$9K
FMUSDISHARES
$9K
XLNXEURXILINX INC
$9K
DISCKUSDDISCOVERY COMMUNICATNS NEW
$9K
PROSHARES TR
$9K
ORMPORAMED PHARM INC
$9K
FYXFIRST TR SML CP CORE ALPHA F
$9K
TECH DATA CORP
$9K
UBSUBS GROUP AG
$9K
MANMANPOWERGROUP INC
$9K
FXUFIRST TR EXCHANGE TRADED FD
$9K
CWCURTISS WRIGHT CORP
$9K
COVANTA HLDG CORP COM
$9K
TREXTREX CO INC
$9K
WCCWESCO INTL INC
$9K
BARRICK GOLD CORP COM
$9K
HPIHANCOCK JOHN PFD INCOME FD
$9K
AZNASTRAZENECA PLC SPONSORED ADR
$9K
CXWCORRECTIONS CORP AMER NEW
$8K
IGEISHARES TR
$8K
PVHPVH CORP
$8K
CAGCONAGRA FOODS INC
$8K
XL GROUP PLC
$8K
SGENEURSEATTLE GENETICS INC
$8K
DVADAVITA HEALTHCARE PARTNERS I
$8K
MFMMFS MUN INCOME TR
$8K
TWOTWO HBRS INVT CORP
$8K
JDJD COM INC
$8K
USOUNITED STATES OIL FUND LP
$8K
JGHNUVEEN GLOBAL HIGH INCOME FD
$8K
CDWCDW CORP
$8K
MSIMOTOROLA SOLUTIONS INC
$8K
ARISTA NETWORKS INC COM
$8K
NTAPNETAPP INC
$8K
EZUISHARES
$8K
BLACKROCK NY MUNI 2018 TERM
$8K
SEMSELECT MED HLDGS CORP
$8K
URBNURBAN OUTFITTERS INC
$8K
BERKLEY W R CORP COM
$8K
ITGARTNER INC
$8K
CTRACABOT OIL & GAS CORP
$8K
ERCWELLS FARGO MULTI SECTOR INC
$8K
CBL & ASSOC PPTYS INC
$8K
NUVEEN N C PREM INCOME MUN F
$8K
FMCF M C CORP
$8K
MARKETO INC
$7K
ABALLIANCEBERNSTEIN HOLDING LP
$7K
UTSIUTSTARCOM HOLDINGS CORP
$7K
VSATVIASAT INC
$7K
LYVLIVE NATION ENTERTAINMENT IN
$7K
IMCGISHARES TR
$7K
GPNGLOBAL PMTS INC
$7K
LBEURL BRANDS INC
$7K
NPKINEWPARK RES INC
$7K
CMPCOMPASS MINERALS INTL INC
$7K
JLLJONES LANG LASALLE INC
$7K
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