Advisory Services Network, LLC Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$447.9B
Holdings
1,934
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,934 positions)
| Stock | Value |
|---|---|
NPKINEWPARK RES INC | $7.0M |
NBRNABORS INDUSTRIES LTD | $7.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $7.0M |
—ROCKET FUEL INC | $7.0M |
—AMERICAN FINL GROUP INC OHIO COM | $7.0M |
JLLJONES LANG LASALLE INC | $7.0M |
DFJWISDOMTREE TR | $7.0M |
GPNGLOBAL PMTS INC | $7.0M |
—LADENBURG THALMAN FIN SVCS I | $7.0M |
VSATVIASAT INC | $7.0M |
EXIISHARES TR | $7.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $7.0M |
—AVIVA PLC | $7.0M |
—MARINE HARVEST ASA | $7.0M |
NTTYYNIPPON TELEG & TEL CORP | $7.0M |
BCSBARCLAYS PLC ADR | $7.0M |
UTSIUTSTARCOM HOLDINGS CORP | $7.0M |
VPLVANGUARD INTL EQUITY INDEX F | $7.0M |
—WPX ENERGY INC | $7.0M |
—BIG LOTS INC COM | $7.0M |
PKGPACKAGING CORP AMER | $7.0M |
RITMNEW RESIDENTIAL INVT CORP | $7.0M |
—DREYFUS STRATEGIC MUN BD FD | $7.0M |
CMPCOMPASS MINERALS INTL INC | $7.0M |
—MARKETO INC | $7.0M |
CXOEURCONCHO RES INC | $7.0M |
—DIGITALGLOBE INC | $7.0M |
ITA*ISHARES TR | $7.0M |
LBTYBLIBERTY GLOBAL PLC | $7.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $7.0M |
—DCP MIDSTREAM PARTNERS LP | $7.0M |
DLNGDYNAGAS LNG PARTNERS LP | $7.0M |
IBKCIBERIABANK CORP | $7.0M |
VIACCBS CORP NEW | $7.0M |
DBJPDBX ETF TR | $7.0M |
LYVLIVE NATION ENTERTAINMENT IN | $7.0M |
—DST SYS INC DEL | $7.0M |
SLYGSPDR SERIES TRUST | $7.0M |
JBSSSANFILIPPO JOHN B & SON INC | $7.0M |
SNPUSDCHINA PETE & CHEM CORP | $7.0M |
EFXEQUIFAX INC | $7.0M |
ALSNALLISON TRANSMISSION HLDGS I | $7.0M |
AJXGREAT AJAX CORP | $7.0M |
PORPORTLAND GEN ELEC CO | $7.0M |
VMWEURVMWARE INC | $7.0M |
HPSHANCOCK JOHN PFD INCOME FD I | $7.0M |
—GRAMERCY PPTY TR | $6.0M |
LRCXEURLAM RESEARCH CORP | $6.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT C COM | $6.0M |
—ANIXTER INTL INC COM | $6.0M |
UTLUNITIL CORP | $6.0M |
—CDK GLOBAL INC COM | $6.0M |
—GW PHARMACEUTICALS PLC | $6.0M |
ZZILLOW GROUP INC | $6.0M |
—KLX INC | $6.0M |
TLVGRUPO TELEVISA SA | $6.0M |
AORISHARES | $6.0M |
SCHOSCHWAB STRATEGIC TR | $6.0M |
GURUGLOBAL X FDS | $6.0M |
—CLAYMORE EXCHANGE TRD FD TR | $6.0M |
—DEUTSCHE BK AG LDN BRH | $6.0M |
VALEVALE S A ADR | $6.0M |
—BANCORPSOUTH INC COM | $6.0M |
—HSN INC | $6.0M |
IPGPIPG PHOTONICS CORP | $6.0M |
—FIFTH STREET FINANCE CORP | $6.0M |
GLPIGAMING & LEISURE PPTYS INC | $6.0M |
FFIVF5 NETWORKS INC | $6.0M |
G3VGREEN PLAINS INC | $6.0M |
—CSRA INC | $6.0M |
XETYXEATON VANCE TX MGD DIV EQ IN | $6.0M |
—ONEBEACON INSURANCE GROUP LT | $6.0M |
FLEXFLEXTRONICS INTL LTD | $6.0M |
NKTREURNEKTAR THERAPEUTICS | $6.0M |
—POWERSHARES ETF TRUST | $6.0M |
IXGISHARES TR | $6.0M |
EVEUREATON VANCE CORP | $6.0M |
BCBRUNSWICK CORP | $6.0M |
AESAES CORP | $6.0M |
TUPTUPPERWARE BRANDS CORP | $6.0M |
KEXKIRBY CORP | $6.0M |
MYIBLACKROCK MUNIYIELD QLTY FD 3 COM | $6.0M |
IDIINTERDIGITAL INC | $6.0M |
—CHINA NEPSTAR CHAIN DRUGSTOR | $6.0M |
SNASNAP ON INC | $6.0M |
TFSLTFS FINL CORP | $6.0M |
—INTERSIL CORP | $6.0M |
—DUPONT FABROS TECHNOLOGY INC | $5.0M |
IMGIAMGOLD CORP | $5.0M |
RVTROYCE VALUE TR INC | $5.0M |
—SPDR SERIES TRUST | $5.0M |
—COMMUNITY BANKERS TR CORP | $5.0M |
CHHCHOICE HOTELS INTL INC | $5.0M |
—BERKSHIRE HILLS BANCORP INC COM | $5.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $5.0M |
VAREURVARIAN MED SYS INC | $5.0M |
RIORIO TINTO PLC | $5.0M |
TECHBIO TECHNE CORP | $5.0M |
WDRWADDELL & REED FINL INC | $5.0M |
—INNOVATOR IBD 50 FUND | $5.0M |