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
SPDR SERIES TRUST
$5.0M
EXPDEXPEDITORS INTL WASH INC
$5.0M
INNERWORKINGS INC
$5.0M
AES TR III
$5.0M
VIAVVIAVI SOLUTIONS INC
$5.0M
TECHBIO TECHNE CORP
$4.0M
COMMUNITY BANKERS TR CORP
$4.0M
DNKNDUNKIN BRANDS GROUP INC
$4.0M
TDFTEMPLETON DRAGON FD INC
$4.0M
NORTHSTAR REALTY EUROPE CORP
$4.0M
MARKETO INC
$4.0M
FMUSDISHARES
$4.0M
DEUTSCHE BK AG LDN BRH
$4.0M
ANIXTER INTL INC
$4.0M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$4.0M
EWLISHARES
$4.0M
ZZILLOW GROUP INC
$4.0M
MEMORIAL PRODTN PARTNERS LP
$4.0M
VAREURVARIAN MED SYS INC
$4.0M
UWMPROSHARES TR
$4.0M
CMPCOMPASS MINERALS INTL INC
$4.0M
PORPORTLAND GEN ELEC CO
$4.0M
FTNTFORTINET INC
$4.0M
NATINATIONAL INSTRS CORP
$4.0M
ABMABM INDS INC
$4.0M
KLACKLA-TENCOR CORP
$4.0M
CURRENCYSHARES AUSTRALIAN DL
$4.0M
CDKCDK GLOBAL INC
$4.0M
OCEAN RIG UDW INC
$4.0M
LITELUMENTUM HLDGS INC
$4.0M
QRTEALIBERTY INTERACTIVE CORP
$4.0M
OUTERWALL INC
$4.0M
CBRECBRE GROUP INC
$4.0M
MTXMINERALS TECHNOLOGIES INC
$4.0M
ETRAE TRADE FINANCIAL CORP
$4.0M
BRISTOW GROUP INC
$4.0M
IBKCIBERIABANK CORP
$4.0M
ANAUTONATION INC
$4.0M
UPBDRENT A CTR INC NEW
$4.0M
TUPTUPPERWARE BRANDS CORP
$4.0M
HYSPIMCO ETF TR
$4.0M
SRJSPARTANNASH CO
$4.0M
STELLAR BIOTECHNOLOGIES INC
$4.0M
FUODOLBY LABORATORIES INC
$4.0M
PHGKONINKLIJKE PHILIPS N V
$4.0M
SSOPROSHARES TR
$4.0M
PTENPATTERSON UTI ENERGY INC
$4.0M
WYNEURWYNDHAM WORLDWIDE CORP
$4.0M
BMTABRITISH AMERN TOB PLC
$4.0M
NTAPNETAPP INC
$4.0M
MARKET VECTORS ETF TR
$4.0M
BROCADE COMMUNICATIONS SYS I
$4.0M
CQPCHENIERE ENERGY PARTNERS LP
$4.0M
MCEPUSDMID CON ENERGY PARTNERS LP
$4.0M
GOVERNMENT PPTYS INCOME TR
$4.0M
ILFISHARES TR
$4.0M
JECUSDJACOBS ENGR GROUP INC DEL
$4.0M
RGLDROYAL GOLD INC
$4.0M
IMAIMAX CORP
$4.0M
NSYNICE SYS LTD
$4.0M
FRONTIER COMMUNICATIONS CORP
$4.0M
JDJD COM INC
$4.0M
HN9HANESBRANDS INC
$4.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$4.0M
NATUS MEDICAL INC DEL
$4.0M
BHCVALEANT PHARMACEUTICALS INTL
$4.0M
DSXDIANA SHIPPING INC
$4.0M
AGZISHARES TR
$4.0M
WPPWPP PLC NEW
$4.0M
ONON SEMICONDUCTOR CORP
$4.0M
PIER 1 IMPORTS INC
$3.0M
BARCLAYS BANK PLC
$3.0M
SCHRSCHWAB STRATEGIC TR
$3.0M
PVHPVH CORP
$3.0M
BDCBELDEN INC
$3.0M
AONAON PLC
$3.0M
DEMWISDOMTREE TR
$3.0M
HYHYSTER YALE MATLS HANDLING I
$3.0M
PANDORA MEDIA INC
$3.0M
MCXMCCORMICK & CO INC
$3.0M
RCSPIMCO STRATEGIC INCOME FD IN
$3.0M
INGRINGREDION INC
$3.0M
NPKINEWPARK RES INC
$3.0M
ITGARTNER INC
$3.0M
BBBYEURBED BATH & BEYOND INC
$3.0M
TGNATEGNA INC
$3.0M
SHMSPDR SER TR
$3.0M
NYMTEURNEW YORK MTG TR INC
$3.0M
CONECYRUSONE INC
$3.0M
EDUCATION RLTY TR INC
$3.0M
RRXREGAL BELOIT CORP
$3.0M
NTESNETEASE INC
$3.0M
DRYSHIPS INC
$3.0M
CIENCIENA CORP
$3.0M
ARGO GROUP INTL HLDGS LTD
$3.0M
CECELANESE CORP DEL
$3.0M
BNSBANK N S HALIFAX
$3.0M
NAVINAVIENT CORP
$3.0M
YUSDALLEGHANY CORP DEL
$3.0M
RLRALPH LAUREN CORP
$3.0M
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