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)

StockValue
RDYDR REDDYS LABS LTD ADR
$19.0M
NTAPNETAPP INC COM
$19.0M
MCHPMICROCHIP TECHNOLOGY INC COM
$19.0M
XBMEXBLACKROCK HEALTH SCIENCES TR COM
$19.0M
TRIANGLE CAP CORP COM
$19.0M
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF
$19.0M
MGFMFS GOVT MKTS INCOME TR SH BEN INT
$19.0M
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$19.0M
MNSTMONSTER BEVERAGE CORP NEW COM
$18.0M
AMBAAMBARELLA INC SHS
$18.0M
NNNNATIONAL RETAIL PPTYS INC COM
$18.0M
NHINATIONAL HEALTH INVS INC COM
$18.0M
RFREGIONS FINL CORP NEW COM
$18.0M
CWBSPDR BARCLAYS CONVERTIBLE SECURITIES ETF
$18.0M
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
$18.0M
NUENUCOR CORP COM
$18.0M
NENOBLE CORP PLC SHS USD
$18.0M
HIIHUNTINGTON INGALLS INDS INC COM
$18.0M
LVLTLEVEL 3 COMMUNICATIONS INC COM NEW
$18.0M
TDCTERADATA CORP DEL COM
$18.0M
KMXCARMAX INC COM
$18.0M
HOGHARLEY DAVIDSON INC COM
$18.0M
IWCISHARES RUSSELL MICROCAP INDEX
$18.0M
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND
$18.0M
VRTXVERTEX PHARMACEUTICALS INC COM
$17.0M
BFHALLIANCE DATA SYSTEMS CORP COM
$17.0M
ETGEATON VANCE TX ADV GLBL DIV FD COM
$17.0M
WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP
$17.0M
INFINITY PPTY & CAS CORP COM
$17.0M
SSOPROSHARES ULTRA S&P 500
$17.0M
STAPLES INC COM
$17.0M
CAHCARDINAL HEALTH INC COM
$17.0M
LDELANDEC CORP COM
$17.0M
IUSGISHARES CORE US GROWTH ETF
$17.0M
MURMURPHY OIL CORP COM
$17.0M
VANTIV INC CL A
$17.0M
NEMNEWMONT MINING CORP COM
$17.0M
KYNKAYNE ANDERSON MLP INVT CO COM
$17.0M
MKTXMARKETAXESS HLDGS INC COM
$17.0M
ADSKAUTODESK INC COM
$17.0M
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$17.0M
MINMFS INTER INCOME TR SH BEN INT
$16.0M
CARMIKE CINEMAS INC COM
$16.0M
TRIPTRIPADVISOR INC COM
$16.0M
HALHALLIBURTON CO COM
$16.0M
CICIGNA CORPORATION COM
$16.0M
EPIWISDOMTREE INDIA EARNINGS FUND
$16.0M
NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR
$16.0M
8CWCROWN CASTLE INTL CORP NEW COM
$16.0M
XARSPDR S&P AEROSPACE & DEFENSE ETF
$15.0M
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR
$15.0M
SHVISHARES SHORT TREASURY BOND ETF
$15.0M
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO
$15.0M
DATATABLEAU SOFTWARE INC CL A
$15.0M
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$15.0M
DLPHDELPHI AUTOMOTIVE PLC SHS
$15.0M
SDRLSEADRILL LIMITED SHS
$15.0M
AMTTD AMERITRADE HLDG CORP COM
$15.0M
DOXAMDOCS LTD SHS
$15.0M
TWENTY FIRST CENTY FOX INC CL A
$15.0M
WTMWHITE MTNS INS GROUP LTD COM
$15.0M
EWYISHARES MSCI SOUTH KOREA CAPPED ETF
$15.0M
MFCMANULIFE FINL CORP COM
$14.0M
TWOTWO HBRS INVT CORP COM
$14.0M
PDCOEURPATTERSON COMPANIES INC COM
$14.0M
U S G CORP COM NEW
$14.0M
ETRAE TRADE FINANCIAL CORP COM NEW
$14.0M
LNGCHENIERE ENERGY INC COM NEW
$14.0M
OMCOMNICOM GROUP INC COM
$14.0M
BGBUNGE LIMITED COM
$14.0M
NLYEURANNALY CAP MGMT INC COM
$14.0M
DR PEPPER SNAPPLE GROUP INC COM
$14.0M
UBSUBS GROUP AG SHS
$14.0M
DEAN FOODS CO NEW COM NEW
$14.0M
WORLD PT TERMS LP UNIT REP LTD PT
$14.0M
FIVEFIVE BELOW INC COM
$14.0M
STLAFIAT CHRYSLER AUTOMOBILES N V SHS
$14.0M
TRINSEO S A SHS
$14.0M
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$14.0M
BRYN MAWR BK CORP COM
$13.0M
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT
$13.0M
ENBENBRIDGE INC COM
$13.0M
CSTECAESARSTONE SDOT-YAM LTD ORD SHS
$13.0M
GGTGABELLI MULTIMEDIA TR INC COM
$13.0M
XLNXEURXILINX INC COM
$13.0M
CABELAS INC COM
$13.0M
QRVOQORVO INC COM
$13.0M
PCHPOTLATCH CORP NEW COM
$13.0M
MARKET VECTORS CHINAAMC A-SHARE ETF
$13.0M
LEGLEGGETT & PLATT INC COM
$13.0M
INTL FCSTONE INC COM
$13.0M
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$13.0M
ITGARTNER INC COM
$13.0M
AZNASTRAZENECA PLC SPONSORED ADR
$13.0M
HMCHONDA MOTOR LTD AMERN SHS
$13.0M
RHPRYMAN HOSPITALITY PPTYS INC COM
$12.0M
PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO
$12.0M
DVNDEVON ENERGY CORP NEW COM
$12.0M
SAMBOSTON BEER INC CL A
$12.0M
BLVVANGUARD LONG-TERM BOND INDEX FUND
$12.0M
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