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 |
|---|---|
—MARKETO INC COM | $6.0M |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $6.0M |
XFRAXBLACKROCK FLOAT RATE OME STRAT COM | $5.0M |
IDIINTERDIGITAL INC COM | $5.0M |
AGZISHARES AGENCY BOND ETF | $5.0M |
—GRAMERCY PPTY TR INC COM NEW | $5.0M |
GPROGOPRO INC CL A | $5.0M |
FAFFIRST AMERN FINL CORP COM | $5.0M |
IEXIDEX CORP COM | $5.0M |
GDOTGREEN DOT CORP CL A | $5.0M |
—AES TR III PFD CV 6.75% | $5.0M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $5.0M |
FLEXFLEXTRONICS INTL LTD ORD | $5.0M |
DFPFLAHERTY & CRUMRINE DYN PFD SHS | $5.0M |
KLACKLA-TENCOR CORP COM | $5.0M |
—MANTECH INTL CORP CL A | $5.0M |
AONAON PLC SHS CL A | $5.0M |
GBDCGOLUB CAP BDC INC COM | $5.0M |
REGREGENCY CTRS CORP COM | $5.0M |
—INNERWORKINGS INC COM | $5.0M |
TRITHOMSON REUTERS CORP COM | $5.0M |
IBKCIBERIABANK CORP COM | $5.0M |
UTLUNITIL CORP COM | $5.0M |
—MEMORIAL PRODTN PARTNERS LP COM U REP LTD | $5.0M |
SPSCSPS COMM INC COM | $5.0M |
MTORMERITOR INC COM | $5.0M |
—ONEBEACON INSURANCE GROUP LTD CL A | $5.0M |
CVCEURCABLEVISION SYS CORP CL A NY CABLVS | $5.0M |
FFIVF5 NETWORKS INC COM | $5.0M |
BGTBLACKROCK FLOATING RATE INCOME COM | $5.0M |
—BRISTOW GROUP INC COM | $5.0M |
SSYSSTRATASYS LTD SHS | $5.0M |
—GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | $5.0M |
—COMMUNITY BANKERS TR CORP COM | $5.0M |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $5.0M |
ANFABERCROMBIE & FITCH CO CL A | $5.0M |
—NORD ANGLIA EDUCATION INC SHS | $5.0M |
OCULOCULAR THERAPEUTIX INC COM | $5.0M |
BSLBLACKSTONE GSO FLTING RTE FUND COM | $5.0M |
—BOTTOMLINE TECH DEL INC COM | $5.0M |
DLNGDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | $5.0M |
—ENCANA CORP COM | $5.0M |
—ETFS PHYSICAL SWISS GOLD SHARES | $5.0M |
BTUSDBT GROUP PLC ADR | $5.0M |
IRBTQIROBOT CORP COM | $5.0M |
LPLALPL FINL HLDGS INC COM | $5.0M |
AERAERCAP HOLDINGS NV SHS | $5.0M |
MOSMOSAIC CO NEW COM | $5.0M |
SYFSYNCHRONY FINL COM | $5.0M |
DDD3-D SYS CORP DEL COM NEW | $5.0M |
TFXTELEFLEX INC COM | $5.0M |
URBNURBAN OUTFITTERS INC COM | $5.0M |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $5.0M |
KEXKIRBY CORP COM | $5.0M |
MPTMEDICAL PPTYS TRUST INC COM | $5.0M |
AMDADVANCED MICRO DEVICES INC COM | $5.0M |
CMPCOMPASS MINERALS INTL INC COM | $5.0M |
ANAUTONATION INC COM | $5.0M |
ACCOACCO BRANDS CORP COM | $5.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $5.0M |
EENI S P A SPONSORED ADR | $5.0M |
XPROFRANKS INTL N V COM | $5.0M |
CXOEURCONCHO RES INC COM | $5.0M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $5.0M |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $5.0M |
—SPDR S&P OIL & GAS EQUIPMENT & SERVICES | $5.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $5.0M |
EQTEQT CORP COM | $5.0M |
RHCRH PLC ADR | $5.0M |
SMHUSDMARKET VECTORS SEMICONDUCTOR ETF | $5.0M |
—VALSPAR CORP COM | $5.0M |
AINALBANY INTL CORP CL A | $5.0M |
IAUISHARES MSCI TAIWAN ETF | $5.0M |
—DST SYS INC DEL COM | $5.0M |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $5.0M |
CHHCHOICE HOTELS INTL INC COM | $5.0M |
—GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $5.0M |
AIVIWISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | $5.0M |
DOVDOVER CORP COM | $5.0M |
—MARINE HARVEST ASA SPONSORED ADR | $5.0M |
COOCOOPER COS INC COM NEW | $5.0M |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $4.0M |
MIKUSDMICHAELS COS INC COM | $4.0M |
CALCALERES INC COM | $4.0M |
TECHBIO TECHNE CORP COM | $4.0M |
TDFTEMPLETON DRAGON FD INC COM | $4.0M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $4.0M |
WTSWATTS WATER TECHNOLOGIES INC CL A | $4.0M |
CBRECBRE GROUP INC CL A | $4.0M |
—WPX ENERGY INC COM | $4.0M |
—SHIP FINANCE INTERNATIONAL LTD SHS | $4.0M |
WPPWPP PLC NEW ADR | $4.0M |
HN9HANESBRANDS INC COM | $4.0M |
TMUST MOBILE US INC COM | $4.0M |
NSYNICE SYS LTD SPONSORED ADR | $4.0M |
TUPTUPPERWARE BRANDS CORP COM | $4.0M |
UPBDRENT A CTR INC NEW COM | $4.0M |
—DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES | $4.0M |
—BONANZA CREEK ENERGY INC COM | $4.0M |
NOKNOKIA CORP SPONSORED ADR | $4.0M |