Advisory Services Network, LLC Q1 2016 Filing

Filed April 21, 2016

Portfolio Value

$381.2B

Holdings

1,788

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,788 positions)

StockValue
KEXKIRBY CORP
$6.0M
XETYXEATON VANCE TX MGD DIV EQ IN
$6.0M
FFIVF5 NETWORKS INC
$6.0M
SKYYFIRST TR EXCHANGE TRADED FD
$6.0M
MIKUSDMICHAELS COS INC
$6.0M
IDIINTERDIGITAL INC
$6.0M
KLX INC
$6.0M
RXIISHARES TR
$6.0M
HSN INC
$6.0M
IEURISHARES TR
$6.0M
ONEBEACON INSURANCE GROUP LT
$6.0M
NCLHNORWEGIAN CRUISE LINE HLDGS
$6.0M
ACCOACCO BRANDS CORP
$6.0M
MGKVANGUARD WORLD FD
$6.0M
POWERSHARES ETF TRUST
$6.0M
SNASNAP ON INC
$6.0M
ENCANA CORP
$6.0M
PSMTPRICESMART INC
$6.0M
GBFISHARES TR
$6.0M
UTLUNITIL CORP
$6.0M
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$6.0M
AJXGREAT AJAX CORP
$6.0M
FQF TR
$6.0M
FLEXFLEXTRONICS INTL LTD
$6.0M
EP3ORASURE TECHNOLOGIES INC
$6.0M
TRNOTERRENO RLTY CORP
$6.0M
BCBRUNSWICK CORP
$6.0M
CLHCLEAN HARBORS INC
$6.0M
DSW INC
$6.0M
MARINE HARVEST ASA
$6.0M
POOLPOOL CORPORATION
$6.0M
DLNGDYNAGAS LNG PARTNERS LP
$6.0M
DIGITALGLOBE INC
$6.0M
TFSLTFS FINL CORP
$6.0M
CUKCARNIVAL PLC
$6.0M
RHIROBERT HALF INTL INC
$6.0M
EVEUREATON VANCE CORP
$6.0M
CGNXCOGNEX CORP
$6.0M
TLVGRUPO TELEVISA SA
$6.0M
PROSHARES TR
$6.0M
MYIBLACKROCK MUNIYIELD QLTY FD
$6.0M
WDCWESTERN DIGITAL CORP
$6.0M
JBLUJETBLUE AIRWAYS CORP
$5.0M
VRTXVERTEX PHARMACEUTICALS INC
$5.0M
FIRSTMERIT CORP
$5.0M
BGTBLACKROCK FLOATING RATE INCO
$5.0M
FIRST CASH FINL SVCS INC
$5.0M
ANFABERCROMBIE & FITCH CO
$5.0M
NOBLPROSHARES TR
$5.0M
AMCAMC ENTMT HLDGS INC
$5.0M
VLYVALLEY NATL BANCORP
$5.0M
GRAMERCY PPTY TR
$5.0M
CHHCHOICE HOTELS INTL INC
$5.0M
TIIAYTELECOM ITALIA S P A NEW
$5.0M
XFRAXBLACKROCK FLOAT RATE OME STR
$5.0M
ITUBITAU UNIBANCO HLDG SA
$5.0M
SPDR SERIES TRUST
$5.0M
MANTECH INTL CORP
$5.0M
HFCUSDHOLLYFRONTIER CORP
$5.0M
CALCALERES INC
$5.0M
BBBLACKBERRY LTD
$5.0M
FCPTFOUR CORNERS PPTY TR INC
$5.0M
AVTAVNET INC
$5.0M
UTSIUTSTARCOM HOLDINGS CORP
$5.0M
BSLBLACKSTONE GSO FLTING RTE FU
$5.0M
NORD ANGLIA EDUCATION INC
$5.0M
FMATFIDELITY
$5.0M
SCHESCHWAB STRATEGIC TR
$5.0M
AESAES CORP
$5.0M
BOKFBOK FINL CORP
$5.0M
IEXIDEX CORP
$5.0M
IAUISHARES TR
$5.0M
AIVIWISDOMTREE TR
$5.0M
SAVESPIRIT AIRLS INC
$5.0M
INNERWORKINGS INC
$5.0M
RYDEX ETF TRUST
$5.0M
INTERSIL CORP
$5.0M
FLIRFLIR SYS INC
$5.0M
VIAVVIAVI SOLUTIONS INC
$5.0M
POWERSHARES ETF TR II
$5.0M
VSTOEURVISTA OUTDOOR INC
$5.0M
BSXBOSTON SCIENTIFIC CORP
$5.0M
EXPDEXPEDITORS INTL WASH INC
$5.0M
INGING GROEP N V
$5.0M
CONSOL ENERGY INC
$5.0M
LSCCLATTICE SEMICONDUCTOR CORP
$5.0M
RYDEX ETF TRUST
$5.0M
SEQUENOM INC
$5.0M
WSTWEST PHARMACEUTICAL SVSC INC
$5.0M
NWSANEWS CORP NEW
$5.0M
JLLJONES LANG LASALLE INC
$5.0M
ARRIS INTL INC
$5.0M
AES TR III
$5.0M
IRBTQIROBOT CORP
$5.0M
RGRSTURM RUGER & CO INC
$5.0M
CHKPCHECK POINT SOFTWARE TECH LT
$5.0M
WPX ENERGY INC
$5.0M
CTRPUSDCTRIP COM INTL LTD
$5.0M
PNWPINNACLE WEST CAP CORP
$5.0M
ARWARROW ELECTRS INC
$5.0M
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