Advisory Services Network, LLC Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$439.9M
Holdings
1,934
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,934 positions)
| Stock | Value |
|---|---|
—CALPINE CORP | $22K |
—AUTODESK INC COM | $22K |
NUVNUVEEN MUN VALUE FD INC | $22K |
MTGMGIC INVT CORP WIS | $21K |
MXIISHARES TR | $21K |
—RYDEX ETF TRUST | $21K |
—CARMIKE CINEMAS INC | $21K |
3M4MASIMO CORP | $21K |
EDUNEW ORIENTAL ED & TECH GRP I | $21K |
MCHPMICROCHIP TECHNOLOGY INC | $21K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $20K |
DVNDEVON ENERGY CORP NEW | $20K |
SCHRSCHWAB STRATEGIC TR | $20K |
SHYDVANECK VECTORS ETF TR | $20K |
FXIISHARES TR | $20K |
FTAFIRST TR LRG CP VL ALPHADEX | $20K |
XEFRXEATON VANCE SR FLTNG RTE TR | $20K |
PBIPITNEY BOWES INC | $20K |
BAMBROOKFIELD ASSET MGMT INC | $20K |
RSGREPUBLIC SVCS INC | $20K |
—MIDCOAST ENERGY PARTNERS L P | $20K |
—TWENTY FIRST CENTY FOX INC | $20K |
FCCOFIRST CMNTY CORP S C | $20K |
RDYDR REDDYS LABS LTD | $20K |
LAMRLAMAR ADVERTISING CO NEW | $20K |
KYNKAYNE ANDERSON MLP INVT CO | $20K |
NNNNATIONAL RETAIL PPTYS INC | $20K |
NSUSDNUSTAR ENERGY LP | $20K |
—IVY HIGH INC OPPORTUNITIES F | $19K |
—SHIRE PLC | $19K |
AMXNAMERICA MOVIL SAB DE CV | $19K |
METMETLIFE INC | $19K |
TFXTELEFLEX INC | $19K |
NEMNEWMONT MINING CORP | $19K |
PDCOEURPATTERSON COMPANIES INC | $19K |
MGFMFS GOVT MKTS INCOME TR | $19K |
MRSHMARSH & MCLENNAN COS INC | $19K |
—DR PEPPER SNAPPLE GROUP INC COM | $19K |
JKHYHENRY JACK & ASSOC INC | $19K |
LLOEWS CORP | $19K |
IWCISHARES TR | $18K |
—ASHLAND INC NEW COM | $18K |
FXDFIRST TR EXCHANGE TRADED FD | $18K |
—GREAT PLAINS ENERGY INC | $18K |
MASMASCO CORP | $18K |
MGMMGM RESORTS INTERNATIONAL | $18K |
EIDOISHARES TR | $18K |
CENTCENTRAL GARDEN & PET CO | $18K |
—NAVIOS MARITIME PARTNERS L P | $18K |
EMNEASTMAN CHEM CO | $18K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $18K |
GPROGOPRO INC | $18K |
WTMWHITE MTNS INS GROUP LTD | $17K |
HIIHUNTINGTON INGALLS INDS INC | $17K |
—SHARPS COMPLIANCE CORP | $17K |
SIRIEURSIRIUS XM HLDGS INC | $17K |
COOCOOPER COS INC | $17K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $17K |
—ALERE INC | $17K |
APUAMERIGAS PARTNERS L P UNIT L P INT | $17K |
CLSCA INC | $17K |
—INFINITY PPTY & CAS CORP | $17K |
NGGNATIONAL GRID PLC | $17K |
TDCTERADATA CORP DEL | $17K |
ENBENBRIDGE INC | $17K |
NBL2EURNOBLE ENERGY INC | $17K |
VNDAVANDA PHARMACEUTICALS INC | $16K |
—WHITEWAVE FOODS CO | $16K |
ENZBENZO BIOCHEM INC | $16K |
—MALLINCKRODT PUB LTD CO | $16K |
XARSPDR SERIES TRUST | $16K |
EWYISHARES | $16K |
—NUVEEN OHIO QUALITY INCOME M | $16K |
FRCBFIRST REP BK SAN FRANCISCO C | $16K |
HLITHARMONIC INC | $16K |
FXLFIRST TR EXCHANGE TRADED FD | $16K |
SJTSAN JUAN BASIN RTY TR | $16K |
—HARMAN INTL INDS INC | $16K |
—CARE CAP PPTYS INC | $16K |
AMBAAMBARELLA INC | $16K |
NVAXNOVAVAX INC | $16K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $16K |
MINMFS INTER INCOME TR | $16K |
—MCDERMOTT INTL INC | $15K |
—MICHAEL KORS HLDGS LTD | $15K |
EATBRINKER INTL INC | $15K |
EODWELLS FARGO GLOBAL DIVIDEND | $15K |
FCTFIRST TR SR FLG RTE INCM FD | $15K |
—POWERSHARES ETF TRUST | $15K |
PNRPENTAIR PLC | $15K |
LZBLA Z BOY INC | $15K |
VOXVANGUARD WORLD FDS | $15K |
—SILVER STD RES INC | $15K |
TPHTRI POINTE GROUP INC | $15K |
LDELANDEC CORP | $15K |
—BUNGE LIMITED | $15K |
VIAVVIAVI SOLUTIONS INC | $15K |
EQTEQT CORP | $15K |
—COMPUTER SCIENCES CORP | $15K |
HURCHURCO COMPANIES INC | $14K |