Advisory Services Network, LLC Q4 2015 Filing
Filed January 27, 2016
Portfolio Value
$311.1M
Holdings
1,602
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (1,602 positions)
| Stock | Value |
|---|---|
JDJD COM INC SPON ADR CL A | $6K |
AGZISHARES AGENCY BOND ETF | $5K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $5K |
DLNGDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | $5K |
KEXKIRBY CORP COM | $5K |
MPTMEDICAL PPTYS TRUST INC COM | $5K |
FFIVF5 NETWORKS INC COM | $5K |
CVCEURCABLEVISION SYS CORP CL A NY CABLVS | $5K |
SPSCSPS COMM INC COM | $5K |
—INNERWORKINGS INC COM | $5K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $5K |
AONAON PLC SHS CL A | $5K |
DFPFLAHERTY & CRUMRINE DYN PFD SHS | $5K |
FLEXFLEXTRONICS INTL LTD ORD | $5K |
ANFABERCROMBIE & FITCH CO CL A | $5K |
—AES TR III PFD CV 6.75% | $5K |
GDOTGREEN DOT CORP CL A | $5K |
IEXIDEX CORP COM | $5K |
GPROGOPRO INC CL A | $5K |
—NORD ANGLIA EDUCATION INC SHS | $5K |
—ONEBEACON INSURANCE GROUP LTD CL A | $5K |
—SPDR S&P OIL & GAS EQUIPMENT & SERVICES | $5K |
CXOEURCONCHO RES INC COM | $5K |
—MANTECH INTL CORP CL A | $5K |
BTUSDBT GROUP PLC ADR | $5K |
—ENCANA CORP COM | $5K |
—GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | $5K |
—GRAMERCY PPTY TR INC COM NEW | $5K |
—MEMORIAL PRODTN PARTNERS LP COM U REP LTD | $5K |
XFRAXBLACKROCK FLOAT RATE OME STRAT COM | $5K |
—GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $5K |
IDIINTERDIGITAL INC COM | $5K |
MOSMOSAIC CO NEW COM | $5K |
MTORMERITOR INC COM | $5K |
IRBTQIROBOT CORP COM | $5K |
REGREGENCY CTRS CORP COM | $5K |
—BRISTOW GROUP INC COM | $5K |
URBNURBAN OUTFITTERS INC COM | $5K |
RHCRH PLC ADR | $5K |
CMPCOMPASS MINERALS INTL INC COM | $5K |
—DST SYS INC DEL COM | $5K |
DOVDOVER CORP COM | $5K |
LPLALPL FINL HLDGS INC COM | $5K |
AINALBANY INTL CORP CL A | $5K |
OCULOCULAR THERAPEUTIX INC COM | $5K |
UTLUNITIL CORP COM | $5K |
BSLBLACKSTONE GSO FLTING RTE FUND COM | $5K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $5K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $5K |
TFXTELEFLEX INC COM | $5K |
TRITHOMSON REUTERS CORP COM | $5K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $5K |
—COMMUNITY BANKERS TR CORP COM | $5K |
—ETFS PHYSICAL SWISS GOLD SHARES | $5K |
SSYSSTRATASYS LTD SHS | $5K |
—BOTTOMLINE TECH DEL INC COM | $5K |
EENI S P A SPONSORED ADR | $5K |
AMDADVANCED MICRO DEVICES INC COM | $5K |
IAUISHARES MSCI TAIWAN ETF | $5K |
EQTEQT CORP COM | $5K |
DDD3-D SYS CORP DEL COM NEW | $5K |
ANAUTONATION INC COM | $5K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $5K |
SYFSYNCHRONY FINL COM | $5K |
AERAERCAP HOLDINGS NV SHS | $5K |
AIVIWISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | $5K |
—IBERIABANK CORP COM | $5K |
BGTBLACKROCK FLOATING RATE INCOME COM | $5K |
GBDCGOLUB CAP BDC INC COM | $5K |
KLACKLA-TENCOR CORP COM | $5K |
FAFFIRST AMERN FINL CORP COM | $5K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $5K |
CHHCHOICE HOTELS INTL INC COM | $5K |
—VALSPAR CORP COM | $5K |
COOCOOPER COS INC COM NEW | $5K |
SMHUSDMARKET VECTORS SEMICONDUCTOR ETF | $5K |
—MARINE HARVEST ASA SPONSORED ADR | $5K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $5K |
ACCOACCO BRANDS CORP COM | $5K |
XPROFRANKS INTL N V COM | $5K |
UPBDRENT A CTR INC NEW COM | $4K |
ARWARROW ELECTRS INC COM | $4K |
AMCAMC ENTMT HLDGS INC CL A COM | $4K |
—IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN | $4K |
NOKNOKIA CORP SPONSORED ADR | $4K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $4K |
CALCALERES INC COM | $4K |
ZZILLOW GROUP INC CL C CAP STK | $4K |
KBIAKB FINANCIAL GROUP INC SPONSORED ADR | $4K |
—CARE CAP PPTYS INC COM | $4K |
TDFTEMPLETON DRAGON FD INC COM | $4K |
—BONANZA CREEK ENERGY INC COM | $4K |
—DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES | $4K |
IMAIMAX CORP COM | $4K |
—FIRST CASH FINL SVCS INC COM | $4K |
—WPX ENERGY INC COM | $4K |
NSUSDNUSTAR ENERGY LP UNIT COM | $4K |
—SELECT COMFORT CORP COM | $4K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $4K |
—LIBERTY INTERACTIVE CORP QVC GP COM SER A | $4K |