Advisory Services Network, LLC Q3 2016 Filing

Filed October 7, 2016

Portfolio Value

$533.9B

Holdings

2,081

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,081 positions)

StockValue
RELXRELX PLC
$2.0M
STELLAR BIOTECHNOLOGIES INC
$2.0M
HSTHOST HOTELS & RESORTS INC
$2.0M
AURIS MED HLDG AG
$2.0M
BLACKROCK MUNI INCOME INV QL
$2.0M
CCEPCOCA COLA EUROPEAN PARTNERS
$2.0M
XBGYXBLACKROCK INTL GRWTH & INC T
$2.0M
MXIISHARES TR
$2.0M
RUBICON TECHNOLOGY INC
$2.0M
AXASEURABRAXAS PETE CORP
$2.0M
WKCWORLD FUEL SVCS CORP
$2.0M
AVYAVERY DENNISON CORP
$2.0M
IGTINTERNATIONAL GAME TECHNOLOG
$2.0M
NWSANEWS CORP NEW
$2.0M
CCKCROWN HOLDINGS INC
$2.0M
ELLINGTON FINANCIAL LLC
$2.0M
CHTRCHARTER COMMUNICATIONS INC N
$2.0M
ALKSALKERMES PLC
$2.0M
EPPISHARES
$2.0M
MFGMIZUHO FINL GROUP INC
$2.0M
MVOMV OIL TR
$2.0M
ENRENERGIZER HLDGS INC NEW
$2.0M
ORANYORANGE
$2.0M
WGL HLDGS INC
$2.0M
NAVIOS MARITIME HOLDINGS INC
$2.0M
CINFCINCINNATI FINL CORP
$2.0M
XRTSPDR SERIES TRUST
$2.0M
PGFUSDPENGROWTH ENERGY CORP
$2.0M
AVXLANAVEX LIFE SCIENCES CORP
$2.0M
DIANA CONTAINERSHIPS INC
$2.0M
METALDYNE PERFORMANCE GROUP
$2.0M
ATDALLEGHENY TECHNOLOGIES INC
$2.0M
QSRRESTAURANT BRANDS INTL INC
$2.0M
BOJANGLES INC
$2.0M
LOCALSHARES INVT TR
$2.0M
PIER 1 IMPORTS INC
$2.0M
MTRNMATERION CORP
$2.0M
JPCNUVEEN PFD INCOME OPPRTNY FD
$2.0M
WWDWOODWARD INC
$2.0M
ETF MANAGERS TR
$2.0M
BLACK KNIGHT FINL SVCS INC
$2.0M
HXLHEXCEL CORP NEW
$2.0M
ACWXISHARES TR
$2.0M
VALEVALE S A
$2.0M
FMBIUSDFIRST MIDWEST BANCORP DEL
$2.0M
KTKT CORP
$2.0M
FVICHFFORTUNA SILVER MINES INC
$2.0M
CAJPYCANON INC
$2.0M
TCRTZIOPHARM ONCOLOGY INC
$1.0M
TEAM HEALTH HOLDINGS INC
$1.0M
NGDNEW GOLD INC CDA
$1.0M
NVGSNAVIGATOR HOLDINGS LTD
$1.0M
ALKALASKA AIR GROUP INC
$1.0M
SPWHSPORTSMANS WHSE HLDGS INC
$1.0M
BJRIBJS RESTAURANTS INC
$1.0M
SUREADVISORSHARES TR
$1.0M
LEGACY RESVS LP
$1.0M
VRTVEURVERITIV CORP
$1.0M
RICEEURRICE ENERGY INC
$1.0M
DREW INDS INC
$1.0M
FIRSTCASH INC
$1.0M
SCHVSCHWAB STRATEGIC TR
$1.0M
COMSTOCK MNG INC
$1.0M
WVVIWILLAMETTE VY VINEYARD INC
$1.0M
OMEGA PROTEIN CORP
$1.0M
CVCOCAVCO INDS INC DEL
$1.0M
GBCIGLACIER BANCORP INC NEW
$1.0M
CWISPDR INDEX SHS FDS
$1.0M
AMCXAMC NETWORKS INC
$1.0M
DRIDARDEN RESTAURANTS INC
$1.0M
RHCRH PLC
$1.0M
LGIHLGI HOMES INC
$1.0M
CPSCOOPER STD HLDGS INC
$1.0M
SILVER BAY RLTY TR CORP
$1.0M
SONUS NETWORKS INC
$1.0M
BUWABIO RAD LABS INC
$1.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.0M
HLHECLA MNG CO
$1.0M
U S GEOTHERMAL INC
$1.0M
KRATON CORPORATION
$1.0M
FLY LEASING LTD
$1.0M
CALIFORNIA RES CORP
$1.0M
HDSNHUDSON TECHNOLOGIES INC
$1.0M
SPWRQSUNPOWER CORP
$1.0M
ITRIITRON INC
$1.0M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$1.0M
CENTCENTRAL GARDEN & PET CO
$1.0M
RACEFERRARI N V
$1.0M
PCYUSDPOWERSHARES ETF TR II
$1.0M
CLIFFS NAT RES INC
$1.0M
CANCER GENETICS INC
$1.0M
GREENHILL & CO INC
$1.0M
GOROGOLD RESOURCE CORP
$1.0M
BTUSDBT GROUP PLC
$1.0M
HURNHURON CONSULTING GROUP INC
$1.0M
FORTRESS INVESTMENT GROUP LL
$1.0M
SDRLSEADRILL LIMITED
$1.0M
BWEURBABCOCK & WILCOX ENTERPRIS I
$1.0M
RYIRYERSON HLDG CORP
$1.0M
NRANRG ENERGY INC
$1.0M
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