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 |
|---|---|
RRYDER SYS INC COM | $4K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $4K |
—CARE CAP PPTYS INC COM | $4K |
TDFTEMPLETON DRAGON FD INC COM | $4K |
—FIRST CASH FINL SVCS INC COM | $4K |
—SELECT COMFORT CORP COM | $4K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $4K |
—OUTERWALL INC COM | $4K |
—NIELSEN HLDGS PLC SHS EUR | $4K |
BLMNBLOOMIN BRANDS INC COM | $4K |
TGNATEGNA INC | $4K |
—MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | $4K |
NSYNICE SYS LTD SPONSORED ADR | $4K |
—FIRSTMERIT CORP COM | $4K |
TECHBIO TECHNE CORP COM | $4K |
CDKCDK GLOBAL INC COM | $4K |
MGMMGM RESORTS INTERNATIONAL COM | $4K |
WPPWPP PLC NEW ADR | $4K |
TUPTUPPERWARE BRANDS CORP COM | $4K |
ARWARROW ELECTRS INC COM | $4K |
—IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN | $4K |
NOKNOKIA CORP SPONSORED ADR | $4K |
CALCALERES INC COM | $4K |
KBIAKB FINANCIAL GROUP INC SPONSORED ADR | $4K |
—BONANZA CREEK ENERGY INC COM | $4K |
—DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES | $4K |
TMUST MOBILE US INC COM | $4K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $4K |
HOLXHOLOGIC INC COM | $4K |
—EL PASO ELEC CO COM NEW | $4K |
NOBLPROSHARES S&P 500 ARISTOCRATS ETF | $4K |
HN9HANESBRANDS INC COM | $4K |
—HORIZON PHARMA PLC SHS | $4K |
—VALIDUS HOLDINGS LTD COM SHS | $4K |
MIKUSDMICHAELS COS INC COM | $4K |
SNPSSYNOPSYS INC COM | $4K |
SAVESPIRIT AIRLS INC COM | $4K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $4K |
ILFISHARES S&P LATIN AMERICA 40 INDEX | $3K |
XEXGXEATON VANCE TAX MNGD GBL DV EQ COM | $3K |
CWCURTISS WRIGHT CORP COM | $3K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $3K |
—CSX CORP 0% 10/30/2021 | $3K |
WFRDWEATHERFORD INTL PLC ORD SHS | $3K |
—MICROSEMI CORP COM | $3K |
CVGWCALAVO GROWERS INC COM | $3K |
JBLJABIL CIRCUIT INC COM | $3K |
—NATIONAL INSTRS CORP COM | $3K |
G3VGREEN PLAINS INC COM | $3K |
HFCUSDHOLLYFRONTIER CORP COM | $3K |
PTENPATTERSON UTI ENERGY INC COM | $3K |
YUSDALLEGHANY CORP DEL COM | $3K |
CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | $3K |
ABMABM INDS INC COM | $3K |
STTSPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $3K |
—TIME WARNER CABLE INC COM | $3K |
—GREAT PLAINS ENERGY INC COM | $3K |
TEXTEREX CORP NEW COM | $3K |
WBSWEBSTER FINL CORP CONN COM | $3K |
—ACETO CORP COM | $3K |
—SUPERIOR ENERGY SVCS INC COM | $3K |
CMRXEURCHIMERIX INC COM | $3K |
—CHRISTOPHER & BANKS CORP COM | $3K |
RGLDROYAL GOLD INC COM | $3K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $3K |
—CONSOL ENERGY INC COM | $3K |
WABCWESTAMERICA BANCORPORATION COM | $3K |
—BARCLAYS BANK PLC ADS7.75%PFD S4 | $3K |
XECEURCIMAREX ENERGY CO COM | $3K |
—ENERGEN CORP COM | $3K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $3K |
FSLRFIRST SOLAR INC COM | $3K |
—XL GROUP PLC SHS | $3K |
GPKGRAPHIC PACKAGING HLDG CO COM | $3K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $3K |
UREPROSHARES ULTRA REAL ESTATE | $3K |
DNKNDUNKIN BRANDS GROUP INC COM | $3K |
—G & K SVCS INC CL A | $3K |
—EDUCATION RLTY TR INC COM NEW | $3K |
RJFRAYMOND JAMES FINANCIAL INC COM | $3K |
—CYRUSONE INC COM | $3K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $3K |
RRXREGAL BELOIT CORP COM | $3K |
KEPKOREA ELECTRIC PWR SPONSORED ADR | $3K |
FTNTFORTINET INC COM | $3K |
NWBINORTHWEST BANCSHARES INC MD COM | $3K |
WCCWESCO INTL INC COM | $3K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $3K |
USX1UNITED STATES STL CORP NEW COM | $3K |
—ENDURANCE SPECIALTY HLDGS LTD SHS | $3K |
NGGNATIONAL GRID PLC SPON ADR NEW | $3K |
ABXBARRICK GOLD CORP COM | $3K |
WBKWESTPAC BKG CORP SPONSORED ADR | $3K |
CAJPYCANON INC SPONSORED ADR | $3K |
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | $3K |
RCSPIMCO STRATEGIC INCOME FD INC COM | $3K |
—ARGO GROUP INTL HLDGS LTD COM | $3K |
—DUPONT FABROS TECHNOLOGY INC COM | $3K |
—WIDEPOINT CORP COM | $3K |
SPEUSPDR DJ STOXX 50 ETF | $3K |