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 |
|---|---|
PRLBPROTO LABS INC | $3.0M |
—ULTIMATE SOFTWARE GROUP INC | $3.0M |
—NRG YIELD INC | $3.0M |
MVVPROSHARES TR | $3.0M |
—DIVIDEND & INCOME FUND | $3.0M |
BLKBBLACKBAUD INC | $3.0M |
DENNDENNYS CORP | $3.0M |
—GREAT WESTN BANCORP INC | $3.0M |
GPKGRAPHIC PACKAGING HLDG CO | $3.0M |
AMHAMERICAN HOMES 4 RENT | $3.0M |
RSRELIANCE STEEL & ALUMINUM CO | $3.0M |
FNBFNB CORP PA | $3.0M |
AGZISHARES TR | $3.0M |
—GSV CAP CORP | $3.0M |
MSCIMSCI INC | $3.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $3.0M |
EWHISHARES | $3.0M |
QRTEALIBERTY INTERACTIVE CORP | $3.0M |
ARGOARGO GROUP INTL HLDGS LTD | $3.0M |
—POLYONE CORP | $3.0M |
SNISCRIPPS NETWORKS INTERACT IN | $3.0M |
MASMASCO CORP | $3.0M |
07SSECUREWORKS CORP | $3.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.0M |
—MANTECH INTL CORP | $3.0M |
BBBYEURBED BATH & BEYOND INC | $3.0M |
—NORTHSTAR REALTY EUROPE CORP | $3.0M |
—BRISTOW GROUP INC | $3.0M |
SNASNAP ON INC | $3.0M |
AONAON PLC | $3.0M |
TLVGRUPO TELEVISA SA | $3.0M |
WWWWOLVERINE WORLD WIDE INC | $3.0M |
SPEUSPDR INDEX SHS FDS | $3.0M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $3.0M |
—EGA EMERGING GLOBAL SHS TR | $3.0M |
—AMEC FOSTER WHEELER PLC | $3.0M |
—CST BRANDS INC | $3.0M |
UALUNITED CONTL HLDGS INC | $3.0M |
—XL GROUP LTD | $3.0M |
PWIPOWER INTEGRATIONS INC | $3.0M |
WEAWESTERN ALLIANCE BANCORP | $3.0M |
—FQF TR | $3.0M |
—SINOPEC SHANGHAI PETROCHEMIC | $3.0M |
LXRXLEXICON PHARMACEUTICALS INC | $3.0M |
NATINATIONAL INSTRS CORP | $3.0M |
CDNSCADENCE DESIGN SYSTEM INC | $3.0M |
—CLAYMORE EXCHANGE TRD FD TR | $3.0M |
MAAMID-AMER APT CMNTYS INC | $3.0M |
VGLTVANGUARD SCOTTSDALE FDS | $3.0M |
OCULOCULAR THERAPEUTIX INC | $3.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $3.0M |
—PLAINS GP HLDGS L P | $3.0M |
SHMSPDR SER TR | $3.0M |
—INVENSENSE INC | $2.0M |
—DIANA CONTAINERSHIPS INC | $2.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $2.0M |
EPPISHARES | $2.0M |
PGFUSDPENGROWTH ENERGY CORP | $2.0M |
XRTSPDR SERIES TRUST | $2.0M |
VBFINVESCO BD FD | $2.0M |
—BLACK KNIGHT FINL SVCS INC | $2.0M |
SPTLSPDR SERIES TRUST | $2.0M |
ALKSALKERMES PLC | $2.0M |
UNFIUNITED NAT FOODS INC | $2.0M |
CUKCARNIVAL PLC | $2.0M |
RGCGBPREGAL ENTMT GROUP | $2.0M |
—WGL HLDGS INC | $2.0M |
NTESNETEASE INC | $2.0M |
SCHDSCHWAB STRATEGIC TR | $2.0M |
P5YBRF SA | $2.0M |
—NAVIOS MARITIME HOLDINGS INC | $2.0M |
WFRDWEATHERFORD INTL PLC | $2.0M |
—PROSHARES TR | $2.0M |
ACWXISHARES TR | $2.0M |
ROLROLLINS INC | $2.0M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $2.0M |
EBSEMERGENT BIOSOLUTIONS INC | $2.0M |
LPLLG DISPLAY CO LTD | $2.0M |
TECK/BTECK RESOURCES LTD | $2.0M |
CIGCOMPANHIA ENERGETICA DE MINA | $2.0M |
—NAVIOS MARITIME MIDSTREAM LP | $2.0M |
XBGYXBLACKROCK INTL GRWTH & INC T | $2.0M |
RELXRELX PLC | $2.0M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $2.0M |
—MICROSEMI CORP | $2.0M |
—METALDYNE PERFORMANCE GROUP | $2.0M |
RELXRELX NV | $2.0M |
—PIER 1 IMPORTS INC | $2.0M |
MTRNMATERION CORP | $2.0M |
CAJPYCANON INC | $2.0M |
—RUBICON TECHNOLOGY INC | $2.0M |
AVAAVISTA CORP | $2.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.0M |
WKCWORLD FUEL SVCS CORP | $2.0M |
LOCOEL POLLO LOCO HLDGS INC | $2.0M |
ENRENERGIZER HLDGS INC NEW | $2.0M |
PUKNPRUDENTIAL PLC | $2.0M |
WWDWOODWARD INC | $2.0M |
—ROWAN COMPANIES PLC | $2.0M |
INOINOVIO PHARMACEUTICALS INC | $2.0M |