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 |
|---|---|
WTSWATTS WATER TECHNOLOGIES INC | $5.0M |
—OUTERWALL INC | $5.0M |
—AES TR III | $5.0M |
—RYDEX ETF TRUST | $5.0M |
THOTHOR INDS INC | $5.0M |
CDPCORPORATE OFFICE PPTYS TR | $5.0M |
—ROYAL BK SCOTLAND GROUP PLC | $5.0M |
SANBANCO SANTANDER SA | $5.0M |
IEXIDEX CORP | $5.0M |
—POWERSHARES ETF TR II | $5.0M |
GBXGREENBRIER COS INC | $5.0M |
—MOBILE MINI INC | $5.0M |
VSTOEURVISTA OUTDOOR INC | $5.0M |
EXPDEXPEDITORS INTL WASH INC | $5.0M |
IGOVISHARES TR | $5.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $5.0M |
BGTBLACKROCK FLOATING RATE INCOME COM | $5.0M |
PTENPATTERSON UTI ENERGY INC | $5.0M |
PCARPACCAR INC | $5.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $5.0M |
TDYTELEDYNE TECHNOLOGIES INC | $5.0M |
BSLBLACKSTONE GSO FLTING RTE FU | $5.0M |
VLYVALLEY NATL BANCORP | $5.0M |
AIVIWISDOMTREE TR | $5.0M |
SCHESCHWAB STRATEGIC TR | $5.0M |
—RYDEX ETF TRUST | $5.0M |
RESRPC INC | $5.0M |
MDIVFIRST TR EXCHANGE TRADED FD | $5.0M |
—CONVERGYS CORP | $5.0M |
RXIISHARES TR | $5.0M |
—GOVERNMENT PPTYS INCOME TR | $5.0M |
—AIR METHODS CORP COM PAR $.06 | $5.0M |
—ARM HLDGS PLC SPONSORED ADR | $5.0M |
PPGPPG INDS INC | $5.0M |
EP3ORASURE TECHNOLOGIES INC | $5.0M |
PHGKONINKLIJKE PHILIPS N V | $5.0M |
ITUBITAU UNIBANCO HLDG SA | $5.0M |
GGBGERDAU S A | $5.0M |
ARANTERO RES CORP | $5.0M |
—CVR REFNG LP | $5.0M |
CHICALAMOS CONV OPP AND INC FD | $5.0M |
NWSANEWS CORP NEW | $5.0M |
PNWPINNACLE WEST CAP CORP | $5.0M |
—AMERICAN SUPERCONDUCTOR CORP SHS NEW | $5.0M |
APAMARTISAN PARTNERS ASSET MGMT | $5.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.0M |
—POLYONE CORP | $4.0M |
ILFISHARES TR | $4.0M |
CALCALERES INC | $4.0M |
BOKFBOK FINL CORP | $4.0M |
MAAMID-AMER APT CMNTYS INC | $4.0M |
QRTEALIBERTY INTERACTIVE CORP | $4.0M |
AGZISHARES TR | $4.0M |
—POWERSHARES ETF TRUST | $4.0M |
HHYATT HOTELS CORP | $4.0M |
TKRTIMKEN CO | $4.0M |
—FRONTIER COMMUNICATIONS CORP | $4.0M |
WF2WINTRUST FINL CORP | $4.0M |
CSGPCOSTAR GROUP INC | $4.0M |
AMCAMC ENTMT HLDGS INC | $4.0M |
NTESNETEASE INC | $4.0M |
BBBLACKBERRY LTD | $4.0M |
AMDADVANCED MICRO DEVICES INC COM | $4.0M |
—ALLETE INC COM NEW | $4.0M |
CECOCECO ENVIRONMENTAL CORP | $4.0M |
—LIONS GATE ENTMNT CORP | $4.0M |
—WESTERN REFNG INC | $4.0M |
MDMEDNAX INC | $4.0M |
RRNRED ROBIN GOURMET BURGERS IN | $4.0M |
—GREAT WESTN BANCORP INC | $4.0M |
NSYNICE LTD | $4.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $4.0M |
—ALLEGHANY CORP DEL COM | $4.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.0M |
—CURRENCYSHARES SWISS FRANC T | $4.0M |
MDYVSPDR SERIES TRUST | $4.0M |
RGRSTURM RUGER & CO INC | $4.0M |
INGING GROEP N V | $4.0M |
EPCEDGEWELL PERS CARE CO | $4.0M |
—POWERSHARES ETF TR II | $4.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $4.0M |
—BROCADE COMMUNICATIONS SYS I | $4.0M |
HUBGHUB GROUP INC | $4.0M |
—SPRINT CORP | $4.0M |
CQPCHENIERE ENERGY PARTNERS LP | $4.0M |
—CUBIC CORP | $4.0M |
—AVNET INC COM | $4.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $4.0M |
SSOPROSHARES TR | $4.0M |
MTXMINERALS TECHNOLOGIES INC | $4.0M |
TDFTEMPLETON DRAGON FD INC | $4.0M |
BMTABRITISH AMERN TOB PLC | $4.0M |
BERYEURBERRY PLASTICS GROUP INC | $4.0M |
CWTCALIFORNIA WTR SVC GROUP | $4.0M |
—CURRENCYSHARES CDN DLR TR | $4.0M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $4.0M |
HUMHUMANA INC | $4.0M |
—WAGEWORKS INC | $4.0M |
TGNATEGNA INC | $4.0M |
—BELDEN INC COM | $4.0M |