Advisory Services Network, LLC Q3 2016 Filing

Filed October 7, 2016

Portfolio Value

$531.9M

Holdings

2,081

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,081 positions)

StockValue
IACIEURIAC INTERACTIVECORP
$22K
HUBSHUBSPOT INC
$22K
MXIMMAXIM INTEGRATED PRODS INC
$22K
XEFRXEATON VANCE SR FLTNG RTE TR
$22K
SWBISMITH & WESSON HLDG CORP
$22K
IFFINTERNATIONAL FLAVORS&FRAGRA
$21K
CLSCA INC
$21K
FTAFIRST TR LRG CP VL ALPHADEX
$21K
FIVEFIVE BELOW INC
$21K
BENFRANKLIN RES INC
$21K
LITELUMENTUM HLDGS INC
$21K
NAVIOS MARITIME PARTNERS L P
$21K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$21K
TWENTY FIRST CENTY FOX INC
$21K
SEICSEI INVESTMENTS CO
$21K
IVY HIGH INC OPPORTUNITIES F
$20K
SPHSUBURBAN PROPANE PARTNERS L
$20K
MIDCOAST ENERGY PARTNERS L P
$20K
TDCTERADATA CORP DEL
$20K
WTMWHITE MTNS INS GROUP LTD
$20K
BCEBCE INC
$20K
ZELTIQ AESTHETICS INC
$20K
VERIFONE SYS INC
$20K
NNNNATIONAL RETAIL PPTYS INC
$20K
IWCISHARES TR
$20K
LAMRLAMAR ADVERTISING CO NEW
$20K
OMCOMNICOM GROUP INC
$20K
BALLBALL CORP
$20K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$20K
ITTITT INC
$19K
MGFMFS GOVT MKTS INCOME TR
$19K
RITMNEW RESIDENTIAL INVT CORP
$19K
IYMISHARES TR
$19K
IVZINVESCO LTD
$19K
ANETEURARISTA NETWORKS INC
$19K
WHRWHIRLPOOL CORP
$19K
LDELANDEC CORP
$19K
EXTREXTREME NETWORKS INC
$19K
RDYDR REDDYS LABS LTD
$19K
DGXQUEST DIAGNOSTICS INC
$19K
GRPNCHFGROUPON INC
$19K
SLYGSPDR SERIES TRUST
$18K
ROCKET FUEL INC
$18K
CHICALAMOS CONV OPP AND INC FD
$18K
AMXNAMERICA MOVIL SAB DE CV
$18K
DR PEPPER SNAPPLE GROUP INC
$18K
ASHASHLAND INC NEW
$18K
COOCOOPER COS INC
$18K
SIRIEURSIRIUS XM HLDGS INC
$18K
PDCOEURPATTERSON COMPANIES INC
$18K
ENBENBRIDGE INC
$18K
HMCHONDA MOTOR LTD
$18K
LLOEWS CORP
$18K
BUNGE LIMITED
$18K
ISHGISHARES TR
$18K
IEURISHARES TR
$18K
COMPUTER SCIENCES CORP
$18K
NBL2EURNOBLE ENERGY INC
$17K
ALERE INC
$17K
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$17K
INFINITY PPTY & CAS CORP
$17K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$17K
TRINSEO S A
$17K
FRCBFIRST REP BK SAN FRANCISCO C
$17K
XARSPDR SERIES TRUST
$17K
EWYISHARES
$17K
JBLJABIL CIRCUIT INC
$17K
CICIGNA CORPORATION
$17K
EQTEQT CORP
$17K
SKAASKECHERS U S A INC
$17K
TPHTRI POINTE GROUP INC
$17K
FCTFIRST TR SR FLG RTE INCM FD
$17K
VIAVVIAVI SOLUTIONS INC
$17K
UEURBAN EDGE PPTYS
$17K
PSLV/USPROTT PHYSICAL SILVER TR
$17K
CARE CAP PPTYS INC
$17K
HRBBLOCK H & R INC
$16K
HIIHUNTINGTON INGALLS INDS INC
$16K
APUAMERIGAS PARTNERS L P
$16K
PNRPENTAIR PLC
$16K
OREALTY INCOME CORP
$16K
GOLAR LNG PARTNERS LP
$16K
SEDGSOLAREDGE TECHNOLOGIES INC
$16K
SHIRE PLC
$16K
INTL FCSTONE INC
$16K
LRCXEURLAM RESEARCH CORP
$16K
FTD COS INC
$16K
CEPHEID
$16K
MINMFS INTER INCOME TR
$16K
POWERSHARES ETF TRUST
$15K
RLRALPH LAUREN CORP
$15K
EODWELLS FARGO GLOBAL DIVIDEND
$15K
RSGREPUBLIC SVCS INC
$15K
CXCEMEX SAB DE CV
$15K
VISVANGUARD WORLD FDS
$15K
DIGITALGLOBE INC
$15K
MCDERMOTT INTL INC
$15K
ZAYOEURZAYO GROUP HLDGS INC
$15K
ILFISHARES TR
$15K
BRYN MAWR BK CORP
$15K
PreviousPage 12 of 21Next