Advisory Services Network, LLC Q4 2015 Filing
Filed January 27, 2016
Portfolio Value
$320.0B
Holdings
1,602
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (1,602 positions)
| Stock | Value |
|---|---|
SAMBOSTON BEER INC CL A | $12.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $12.0M |
DVNDEVON ENERGY CORP NEW COM | $12.0M |
WDRWADDELL & REED FINL INC CL A | $12.0M |
DBBUSDPOWERSHARES DB BASE METALS FUND | $12.0M |
SBACSBA COMMUNICATIONS CORP COM | $12.0M |
ENZBENZO BIOCHEM INC COM | $12.0M |
PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | $12.0M |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $12.0M |
—PREFERRED APT CMNTYS INC COM | $12.0M |
TEN1TENNECO INC COM | $11.0M |
IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | $11.0M |
IXNISHARES GLOBAL TECH ETF | $11.0M |
XNTKSPDR MORGAN STANLEY TECHNOLOGY ETF | $11.0M |
KOCOCA COLA ENTERPRISES INC NEW COM | $11.0M |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $11.0M |
—COMMUNICATIONS SALES&LEAS INC COM | $11.0M |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $11.0M |
BHCVALEANT PHARMACEUTICALS INTL I COM | $11.0M |
WHRWHIRLPOOL CORP COM | $11.0M |
CNRCANADIAN NATL RY CO COM | $11.0M |
—SEQUENOM INC COM NEW | $11.0M |
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $11.0M |
MSEXMIDDLESEX WATER CO COM | $11.0M |
SONYSONY CORP ADR NEW | $11.0M |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $11.0M |
CLMTUSDCALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | $10.0M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $10.0M |
SPTLSPDR BARCLAYS LONG TERM TREASURY ETF | $10.0M |
AGOASSURED GUARANTY LTD COM | $10.0M |
USIGISHARES CORE US CREDIT BOND ETF | $10.0M |
GAINGLADSTONE INVT CORP COM | $10.0M |
—SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $10.0M |
RPREALPAGE INC COM | $10.0M |
PJTPJT PARTNERS INC COM CL A | $10.0M |
HPFHANCOCK JOHN PFD INCOME FD II COM | $10.0M |
AAVEURADVANTAGE OIL & GAS LTD COM | $10.0M |
—POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | $10.0M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $10.0M |
FCBCFIRST CMNTY BANCSHARES INC NEV COM | $10.0M |
—POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | $10.0M |
ZTSZOETIS INC CL A | $10.0M |
—ALLIANZGI CONV & INCOME FD II COM | $10.0M |
IXJISHARES GLOBAL HEALTHCARE ETF | $10.0M |
HDVISHARES CORE HIGH DIVIDEND ETF | $10.0M |
LBEURL BRANDS INC COM | $10.0M |
ARMKARAMARK COM | $10.0M |
SIRIEURSIRIUS XM HLDGS INC COM | $10.0M |
FEYECHFFIREEYE INC COM | $10.0M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $10.0M |
COLROCKWELL COLLINS INC COM | $10.0M |
ALLEALLEGION PUB LTD CO ORD SHS | $10.0M |
OREALTY INCOME CORP | $10.0M |
SRPTSAREPTA THERAPEUTICS INC COM | $10.0M |
—ELLIE MAE INC COM | $10.0M |
XNEAXNUVEEN AMT-FREE MUN INCOME FD COM | $10.0M |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $9.0M |
VMCVULCAN MATLS CO COM | $9.0M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $9.0M |
MANMANPOWERGROUP INC COM | $9.0M |
TWTRUSDTWITTER INC COM | $9.0M |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $9.0M |
SEMSELECT MED HLDGS CORP COM | $9.0M |
AQLTISHARES IBONDS MAR 2023 CORPORATE TERM ETF | $9.0M |
CXWCORRECTIONS CORP AMER NEW COM NEW | $9.0M |
INGING GROEP N V SPONSORED ADR | $9.0M |
—TECH DATA CORP COM | $9.0M |
ARGAIRGAS INC COM | $9.0M |
CMECME GROUP INC COM | $9.0M |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $9.0M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $9.0M |
—ALCATEL-LUCENT SPONSORED ADR | $9.0M |
AESAES CORP COM | $9.0M |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $9.0M |
VPUVANGUARD UTILITIES INDEX FUND | $9.0M |
PCARPACCAR INC COM | $9.0M |
—AMERICAN RAILCAR INDS INC COM | $9.0M |
BENFRANKLIN RES INC COM | $9.0M |
LEALEAR CORP COM NEW | $9.0M |
HRLHORMEL FOODS CORP COM | $9.0M |
CMSCMS ENERGY CORP COM | $9.0M |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $8.0M |
SLMSLM CORP COM | $8.0M |
CPTCAMDEN PPTY TR SH BEN INT | $8.0M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $8.0M |
WWDWOODWARD INC COM | $8.0M |
—AQUA AMERICA INC COM | $8.0M |
—LADENBURG THALMAN FIN SVCS INC COM | $8.0M |
FLRFLUOR CORP NEW COM | $8.0M |
—MARKET VECTORS SOLAR ENERGY ETF | $8.0M |
SGENEURSEATTLE GENETICS INC COM | $8.0M |
—HEALTHSOUTH CORP COM NEW | $8.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $8.0M |
PLABPHOTRONICS INC COM | $8.0M |
—STILLWATER MNG CO COM | $8.0M |
IPINTL PAPER CO COM | $8.0M |
USPHU S PHYSICAL THERAPY INC COM | $8.0M |
TRNOTERRENO RLTY CORP COM | $8.0M |
CDWCDW CORP COM | $8.0M |
PNRPENTAIR PLC SHS | $8.0M |