Advisory Services Network, LLC Q3 2016 Filing
Filed October 7, 2016
Portfolio Value
$533.9B
Holdings
2,081
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,081 positions)
| Stock | Value |
|---|---|
GDXJVANECK VECTORS ETF TR | $22.0M |
IACIEURIAC INTERACTIVECORP | $22.0M |
NVGNUVEEN ENHANCED AMT FREE MUN | $22.0M |
PNCPNC FINL SVCS GROUP INC | $22.0M |
BAMBROOKFIELD ASSET MGMT INC | $22.0M |
HUBSHUBSPOT INC | $22.0M |
LITELUMENTUM HLDGS INC | $21.0M |
BENFRANKLIN RES INC | $21.0M |
FIVEFIVE BELOW INC | $21.0M |
CLSCA INC | $21.0M |
FTAFIRST TR LRG CP VL ALPHADEX | $21.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $21.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $21.0M |
—NAVIOS MARITIME PARTNERS L P | $21.0M |
—TWENTY FIRST CENTY FOX INC | $21.0M |
SEICSEI INVESTMENTS CO | $21.0M |
NNNNATIONAL RETAIL PPTYS INC | $20.0M |
—MIDCOAST ENERGY PARTNERS L P | $20.0M |
SPHSUBURBAN PROPANE PARTNERS L | $20.0M |
LAMRLAMAR ADVERTISING CO NEW | $20.0M |
—ZELTIQ AESTHETICS INC | $20.0M |
OMCOMNICOM GROUP INC | $20.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $20.0M |
TDCTERADATA CORP DEL | $20.0M |
—VERIFONE SYS INC | $20.0M |
WTMWHITE MTNS INS GROUP LTD | $20.0M |
BCEBCE INC | $20.0M |
—IVY HIGH INC OPPORTUNITIES F | $20.0M |
IWCISHARES TR | $20.0M |
BALLBALL CORP | $20.0M |
GRPNCHFGROUPON INC | $19.0M |
LDELANDEC CORP | $19.0M |
WHRWHIRLPOOL CORP | $19.0M |
MGFMFS GOVT MKTS INCOME TR | $19.0M |
DGXQUEST DIAGNOSTICS INC | $19.0M |
EXTREXTREME NETWORKS INC | $19.0M |
RITMNEW RESIDENTIAL INVT CORP | $19.0M |
IYMISHARES TR | $19.0M |
ANETEURARISTA NETWORKS INC | $19.0M |
IVZINVESCO LTD | $19.0M |
ITTITT INC | $19.0M |
RDYDR REDDYS LABS LTD | $19.0M |
—ROCKET FUEL INC | $18.0M |
BGBUNGE LIMITED | $18.0M |
IEURISHARES TR | $18.0M |
PDCOEURPATTERSON COMPANIES INC | $18.0M |
—COMPUTER SCIENCES CORP | $18.0M |
CHICALAMOS CONV OPP AND INC FD | $18.0M |
HMCHONDA MOTOR LTD | $18.0M |
LLOEWS CORP | $18.0M |
—DR PEPPER SNAPPLE GROUP INC | $18.0M |
SIRIEURSIRIUS XM HLDGS INC | $18.0M |
COOCOOPER COS INC | $18.0M |
SLYGSPDR SERIES TRUST | $18.0M |
ISHGISHARES TR | $18.0M |
AMXNAMERICA MOVIL SAB DE CV | $18.0M |
ASHASHLAND INC NEW | $18.0M |
ENBENBRIDGE INC | $18.0M |
VIAVVIAVI SOLUTIONS INC | $17.0M |
TPHTRI POINTE GROUP INC | $17.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $17.0M |
CICIGNA CORPORATION | $17.0M |
—TRINSEO S A | $17.0M |
—ALERE INC | $17.0M |
SKAASKECHERS U S A INC | $17.0M |
EWYISHARES | $17.0M |
NBL2EURNOBLE ENERGY INC | $17.0M |
FCTFIRST TR SR FLG RTE INCM FD | $17.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $17.0M |
XARSPDR SERIES TRUST | $17.0M |
—INFINITY PPTY & CAS CORP | $17.0M |
UEURBAN EDGE PPTYS | $17.0M |
EQTEQT CORP | $17.0M |
JBLJABIL CIRCUIT INC | $17.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $17.0M |
—CARE CAP PPTYS INC | $17.0M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $17.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $16.0M |
—FTD COS INC | $16.0M |
HIIHUNTINGTON INGALLS INDS INC | $16.0M |
HRBBLOCK H & R INC | $16.0M |
SHPGSHIRE PLC | $16.0M |
LRCXEURLAM RESEARCH CORP | $16.0M |
OREALTY INCOME CORP | $16.0M |
—INTL FCSTONE INC | $16.0M |
MINMFS INTER INCOME TR | $16.0M |
—GOLAR LNG PARTNERS LP | $16.0M |
—CEPHEID | $16.0M |
PNRPENTAIR PLC | $16.0M |
APUAMERIGAS PARTNERS L P | $16.0M |
—BRYN MAWR BK CORP | $15.0M |
ARWARROW ELECTRS INC | $15.0M |
—DIGITALGLOBE INC | $15.0M |
RLRALPH LAUREN CORP | $15.0M |
EODWELLS FARGO GLOBAL DIVIDEND | $15.0M |
—POWERSHARES ETF TRUST | $15.0M |
ZAYOEURZAYO GROUP HLDGS INC | $15.0M |
CXCEMEX SAB DE CV | $15.0M |
BXPBOSTON PROPERTIES INC | $15.0M |
ILFISHARES TR | $15.0M |