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
RSGREPUBLIC SVCS INC
$15K
CXCEMEX SAB DE CV
$15K
VISVANGUARD WORLD FDS
$15K
VNDAVANDA PHARMACEUTICALS INC
$15K
NUWNUVEEN AMT-FREE MUN VALUE FD
$14K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$14K
HURCHURCO COMPANIES INC
$14K
MICHAEL KORS HLDGS LTD
$14K
CBOECBOE HLDGS INC
$14K
VOXVANGUARD WORLD FDS
$14K
FTNTFORTINET INC
$14K
LEVEL 3 COMMUNICATIONS INC
$14K
LEXMARK INTL INC
$14K
DBEFDBX ETF TR
$14K
FLIRFLIR SYS INC
$14K
AAVEURADVANTAGE OIL & GAS LTD
$14K
ENZBENZO BIOCHEM INC
$14K
GRMNGARMIN LTD
$14K
IPGINTERPUBLIC GROUP COS INC
$14K
FMC TECHNOLOGIES INC
$14K
NGGNATIONAL GRID PLC
$14K
PBTPERMIAN BASIN RTY TR
$14K
FABFIRST TR MULTI CP VAL ALPHA
$14K
ARMKARAMARK
$14K
IYJISHARES TR
$13K
CSI COMPRESSCO LP
$13K
FIXCOMFORT SYS USA INC
$13K
IXNISHARES TR
$13K
GGTGABELLI MULTIMEDIA TR INC
$13K
IYCISHARES TR
$13K
SHVISHARES TR
$13K
CDWCDW CORP
$13K
ICEINTERCONTINENTAL EXCHANGE IN
$13K
ZOGENIX INC
$13K
VTWVVANGUARD SCOTTSDALE FDS
$13K
FTCFIRST TR LRG CP GRWTH ALPHAD
$13K
PDCEUSDPDC ENERGY INC
$13K
AMERICAN CAP LTD
$13K
LZBLA Z BOY INC
$13K
RHPRYMAN HOSPITALITY PPTYS INC
$13K
PAGPENSKE AUTOMOTIVE GRP INC
$13K
CASTLIGHT HEALTH INC
$13K
GKDGRAND CANYON ED INC
$13K
MEMORIAL PRODTN PARTNERS LP
$13K
IYY*ISHARES TR
$13K
SG3SIGMATRON INTL INC
$13K
STAPLES INC
$13K
BSFAANI PHARMACEUTICALS INC
$13K
LBTYBLIBERTY GLOBAL PLC
$13K
XHRXENIA HOTELS & RESORTS INC
$12K
CRCCANADIAN NAT RES LTD
$12K
CGNXCOGNEX CORP
$12K
XNTKSPDR SERIES TRUST
$12K
RQICOHEN & STEERS QUALITY RLTY
$12K
FXDFIRST TR EXCHANGE TRADED FD
$12K
JKHYHENRY JACK & ASSOC INC
$12K
GRXGABELLI HLTHCARE & WELLNESS
$12K
PPGPPG INDS INC
$12K
VFHVANGUARD WORLD FDS
$12K
PMTPENNYMAC MTG INVT TR
$12K
ALLIANZGI CONV & INCOME FD I
$12K
AWNADVANCE AUTO PARTS INC
$12K
NORTHSTAR RLTY FIN CORP
$12K
ORBITAL ATK INC
$12K
C&J ENERGY SVCS LTD
$12K
AGOASSURED GUARANTY LTD
$12K
DOXAMDOCS LTD
$12K
TREXTREX CO INC
$12K
XLNXEURXILINX INC
$12K
ENCANA CORP
$12K
GAINGLADSTONE INVT CORP
$12K
WEB COM GROUP INC
$12K
JLLJONES LANG LASALLE INC
$11K
MQYBLACKROCK MUNIYIELD QUALITY
$11K
DIREXION SHS ETF TR
$11K
ETF SER SOLUTIONS
$11K
WRBBERKLEY W R CORP
$11K
ELLIE MAE INC
$11K
AU3EURANGLOGOLD ASHANTI LTD
$11K
BHCVALEANT PHARMACEUTICALS INTL
$11K
NGVTINGEVITY CORP
$11K
STMSTMICROELECTRONICS N V
$11K
POWERSHARES ETF TRUST
$11K
ABALLIANCEBERNSTEIN HOLDING LP
$11K
IEXIDEX CORP
$11K
SGENEURSEATTLE GENETICS INC
$11K
VMCVULCAN MATLS CO
$11K
TECH DATA CORP
$11K
TQJSIGNATURE BK NEW YORK N Y
$11K
VPUVANGUARD WORLD FDS
$11K
LGNDLIGAND PHARMACEUTICALS INC
$11K
IXCISHARES TR
$11K
CBRECBRE GROUP INC
$11K
HRCHILL ROM HLDGS INC
$11K
SATSECHOSTAR CORP
$11K
TWOTWO HBRS INVT CORP
$11K
COHEN & STEERS MLP INC & ENR
$11K
DISCAUSDDISCOVERY COMMUNICATNS NEW
$11K
NEWCASTLE INVT CORP NEW
$11K
TASER INTL INC
$11K
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