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 |
|---|---|
—IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN | $4.0M |
MGMMGM RESORTS INTERNATIONAL COM | $4.0M |
CDKCDK GLOBAL INC COM | $4.0M |
—HORIZON PHARMA PLC SHS | $4.0M |
QRTEALIBERTY INTERACTIVE CORP QVC GP COM SER A | $4.0M |
ARWARROW ELECTRS INC COM | $4.0M |
TGNATEGNA INC | $4.0M |
ONON SEMICONDUCTOR CORP COM | $4.0M |
—SELECT COMFORT CORP COM | $4.0M |
BLMNBLOOMIN BRANDS INC COM | $4.0M |
WYNEURWYNDHAM WORLDWIDE CORP COM | $4.0M |
—TEXTURA CORP COM | $4.0M |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $4.0M |
—BROCADE COMMUNICATIONS SYS INC COM NEW | $4.0M |
HOLXHOLOGIC INC COM | $4.0M |
AVTAVNET INC COM | $4.0M |
—VALIDUS HOLDINGS LTD COM SHS | $4.0M |
RRYDER SYS INC COM | $4.0M |
—ARM HLDGS PLC SPONSORED ADR | $4.0M |
AMCAMC ENTMT HLDGS INC CL A COM | $4.0M |
KBIAKB FINANCIAL GROUP INC SPONSORED ADR | $4.0M |
—FIRSTMERIT CORP COM | $4.0M |
—INTERSIL CORP CL A | $4.0M |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $4.0M |
ZZILLOW GROUP INC CL C CAP STK | $4.0M |
IMAIMAX CORP COM | $4.0M |
GJBSTEELCASE INC CL A | $4.0M |
INGRINGREDION INC COM | $4.0M |
NLSNNIELSEN HLDGS PLC SHS EUR | $4.0M |
NSUSDNUSTAR ENERGY LP UNIT COM | $4.0M |
SAVESPIRIT AIRLS INC COM | $4.0M |
SNPSSYNOPSYS INC COM | $4.0M |
—EL PASO ELEC CO COM NEW | $4.0M |
—OUTERWALL INC COM | $4.0M |
BBG1USDBARRETT BILL CORP COM | $4.0M |
—FIRST CASH FINL SVCS INC COM | $4.0M |
NOBLPROSHARES S&P 500 ARISTOCRATS ETF | $4.0M |
—CARE CAP PPTYS INC COM | $4.0M |
—MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | $4.0M |
—DUPONT FABROS TECHNOLOGY INC COM | $3.0M |
KEPKOREA ELECTRIC PWR SPONSORED ADR | $3.0M |
—BARCLAYS BANK PLC ADS7.75%PFD S4 | $3.0M |
XECEURCIMAREX ENERGY CO COM | $3.0M |
DENNDENNYS CORP COM | $3.0M |
DNKNDUNKIN BRANDS GROUP INC COM | $3.0M |
NATINATIONAL INSTRS CORP COM | $3.0M |
RRXREGAL BELOIT CORP COM | $3.0M |
—G & K SVCS INC CL A | $3.0M |
UREPROSHARES ULTRA REAL ESTATE | $3.0M |
XEXGXEATON VANCE TAX MNGD GBL DV EQ COM | $3.0M |
ABMABM INDS INC COM | $3.0M |
NWBINORTHWEST BANCSHARES INC MD COM | $3.0M |
YUSDALLEGHANY CORP DEL COM | $3.0M |
—ENERGEN CORP COM | $3.0M |
ILFISHARES S&P LATIN AMERICA 40 INDEX | $3.0M |
—WIDEPOINT CORP COM | $3.0M |
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | $3.0M |
—PLANTRONICS INC NEW COM | $3.0M |
RCSPIMCO STRATEGIC INCOME FD INC COM | $3.0M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $3.0M |
—LEUCADIA NATL CORP COM | $3.0M |
—SIGMA DESIGNS INC COM | $3.0M |
NGGNATIONAL GRID PLC SPON ADR NEW | $3.0M |
G3VGREEN PLAINS INC COM | $3.0M |
—CSX CORP 0% 10/30/2021 | $3.0M |
WF2WINTRUST FINL CORP COM | $3.0M |
PPGPPG INDS INC COM | $3.0M |
RJFRAYMOND JAMES FINANCIAL INC COM | $3.0M |
SPEUSPDR DJ STOXX 50 ETF | $3.0M |
PORPORTLAND GEN ELEC CO COM NEW | $3.0M |
JBLJABIL CIRCUIT INC COM | $3.0M |
HFCUSDHOLLYFRONTIER CORP COM | $3.0M |
—EDUCATION RLTY TR INC COM NEW | $3.0M |
—ENDURANCE SPECIALTY HLDGS LTD SHS | $3.0M |
CAJPYCANON INC SPONSORED ADR | $3.0M |
CIENCIENA CORP COM NEW | $3.0M |
ARGOARGO GROUP INTL HLDGS LTD COM | $3.0M |
CONECYRUSONE INC COM | $3.0M |
WABCWESTAMERICA BANCORPORATION COM | $3.0M |
A4SAMERIPRISE FINANCIAL | $3.0M |
GXPGREAT PLAINS ENERGY INC COM | $3.0M |
WFRDWEATHERFORD INTL PLC ORD SHS | $3.0M |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $3.0M |
FTNTFORTINET INC COM | $3.0M |
GGNGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | $3.0M |
HDBHDFC BANK LTD ADR REPS 3 SHS | $3.0M |
ABXBARRICK GOLD CORP COM | $3.0M |
RGLDROYAL GOLD INC COM | $3.0M |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $3.0M |
—CONSOL ENERGY INC COM | $3.0M |
USX1UNITED STATES STL CORP NEW COM | $3.0M |
WBSWEBSTER FINL CORP CONN COM | $3.0M |
CBRLCRACKER BARREL OLD CTRY STORE COM | $3.0M |
—XL GROUP PLC SHS | $3.0M |
CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | $3.0M |
ALLYALLY FINL INC COM | $3.0M |
FSLRFIRST SOLAR INC COM | $3.0M |
—MICROSEMI CORP COM | $3.0M |
—LIONS GATE ENTMNT CORP COM NEW | $3.0M |
CVGWCALAVO GROWERS INC COM | $3.0M |