Advisory Services Network, LLC Q4 2015 Filing
Filed January 27, 2016
Portfolio Value
$311.1B
Holdings
1,602
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (1,602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | MCHPMICROCHIP TECHNOLOGY INC COM | 415 | $19.0M | 0.01% | |
| 802 | RDYDR REDDYS LABS LTD ADR | 400 | $19.0M | 0.01% | |
| 803 | —TRIANGLE CAP CORP COM | 980 | $19.0M | 0.01% | |
| 804 | EOSEATON VANCE ENH EQTY INC FD II COM | 1,410 | $19.0M | 0.01% | |
| 805 | IAUISHARES MSCI UNITED KINGDOM ETF | 1,173 | $19.0M | 0.01% | |
| 806 | XBMEXBLACKROCK HEALTH SCIENCES TR COM | 485 | $19.0M | 0.01% | |
| 807 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 530 | $18.0M | 0.01% | |
| 808 | HIIHUNTINGTON INGALLS INDS INC COM | 138 | $18.0M | 0.01% | |
| 809 | RFREGIONS FINL CORP NEW COM | 1,901 | $18.0M | 0.01% | |
| 810 | NUENUCOR CORP COM | 438 | $18.0M | 0.01% | |
| 811 | AMBAAMBARELLA INC SHS | 314 | $18.0M | 0.01% | |
| 812 | CWBSPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 417 | $18.0M | 0.01% | |
| 813 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 397 | $18.0M | 0.01% | |
| 814 | NNNNATIONAL RETAIL PPTYS INC COM | 440 | $18.0M | 0.01% | |
| 815 | NHINATIONAL HEALTH INVS INC COM | 300 | $18.0M | 0.01% | |
| 816 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 328 | $18.0M | 0.01% | |
| 817 | HOGHARLEY DAVIDSON INC COM | 400 | $18.0M | 0.01% | |
| 818 | KMXCARMAX INC COM | 325 | $18.0M | 0.01% | |
| 819 | NENOBLE CORP PLC SHS USD | 1,673 | $18.0M | 0.01% | |
| 820 | IWCISHARES RUSSELL MICROCAP INDEX | 250 | $18.0M | 0.01% | |
| 821 | MNSTMONSTER BEVERAGE CORP NEW COM | 120 | $18.0M | 0.01% | |
| 822 | TDCTERADATA CORP DEL COM | 671 | $18.0M | 0.01% | |
| 823 | ADSKAUTODESK INC COM | 278 | $17.0M | 0.01% | |
| 824 | LDELANDEC CORP COM | 1,425 | $17.0M | 0.01% | |
| 825 | NEMNEWMONT MINING CORP COM | 949 | $17.0M | 0.01% | |
| 826 | BFHALLIANCE DATA SYSTEMS CORP COM | 62 | $17.0M | 0.01% | |
| 827 | ETGEATON VANCE TX ADV GLBL DIV FD COM | 1,085 | $17.0M | 0.01% | |
| 828 | SSOPROSHARES ULTRA S&P 500 | 267 | $17.0M | 0.01% | |
| 829 | IUSGISHARES CORE US GROWTH ETF | 212 | $17.0M | 0.01% | |
| 830 | —INFINITY PPTY & CAS CORP COM | 206 | $17.0M | 0.01% | |
| 831 | MKTXMARKETAXESS HLDGS INC COM | 150 | $17.0M | 0.01% | |
| 832 | —VANTIV INC CL A | 366 | $17.0M | 0.01% | |
| 833 | CAHCARDINAL HEALTH INC COM | 186 | $17.0M | 0.01% | |
| 834 | —STAPLES INC COM | 1,805 | $17.0M | 0.01% | |
| 835 | KYNKAYNE ANDERSON MLP INVT CO COM | 1,000 | $17.0M | 0.01% | |
| 836 | WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 757 | $17.0M | 0.01% | |
| 837 | MURMURPHY OIL CORP COM | 740 | $17.0M | 0.01% | |
| 838 | VRTXVERTEX PHARMACEUTICALS INC COM | 133 | $17.0M | 0.01% | |
| 839 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 360 | $17.0M | 0.01% | |
| 840 | TRIPTRIPADVISOR INC COM | 193 | $16.0M | 0.01% | |
| 841 | —CARMIKE CINEMAS INC COM | 700 | $16.0M | 0.01% | |
| 842 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 410 | $16.0M | 0.01% | |
| 843 | HALHALLIBURTON CO COM | 480 | $16.0M | 0.01% | |
| 844 | 8CWCROWN CASTLE INTL CORP NEW COM | 186 | $16.0M | 0.01% | |
| 845 | EPIWISDOMTREE INDIA EARNINGS FUND | 815 | $16.0M | 0.01% | |
| 846 | CICIGNA CORPORATION COM | 106 | $16.0M | 0.01% | |
| 847 | MINMFS INTER INCOME TR SH BEN INT | 3,500 | $16.0M | 0.01% | |
| 848 | —DELPHI AUTOMOTIVE PLC SHS | 180 | $15.0M | 0.00% | |
| 849 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 167 | $15.0M | 0.00% | |
| 850 | WTMWHITE MTNS INS GROUP LTD COM | 20 | $15.0M | 0.00% | |
| 851 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 2,454 | $15.0M | 0.00% | |
| 852 | —TWENTY FIRST CENTY FOX INC CL A | 534 | $15.0M | 0.00% | |
| 853 | DOXAMDOCS LTD SHS | 266 | $15.0M | 0.00% | |
| 854 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 292 | $15.0M | 0.00% | |
| 855 | AMTTD AMERITRADE HLDG CORP COM | 429 | $15.0M | 0.00% | |
| 856 | DATATABLEAU SOFTWARE INC CL A | 159 | $15.0M | 0.00% | |
| 857 | EWYISHARES MSCI SOUTH KOREA CAPPED ETF | 299 | $15.0M | 0.00% | |
| 858 | SDRLSEADRILL LIMITED SHS | 4,340 | $15.0M | 0.00% | |
| 859 | —POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO | 200 | $15.0M | 0.00% | |
| 860 | SHVISHARES SHORT TREASURY BOND ETF | 137 | $15.0M | 0.00% | |
| 861 | TWOTWO HBRS INVT CORP COM | 1,749 | $14.0M | 0.00% | |
| 862 | ETRAE TRADE FINANCIAL CORP COM NEW | 484 | $14.0M | 0.00% | |
| 863 | —TRINSEO S A SHS | 500 | $14.0M | 0.00% | |
| 864 | PDCOEURPATTERSON COMPANIES INC COM | 307 | $14.0M | 0.00% | |
| 865 | NLYEURANNALY CAP MGMT INC COM | 1,500 | $14.0M | 0.00% | |
| 866 | —DR PEPPER SNAPPLE GROUP INC COM | 151 | $14.0M | 0.00% | |
| 867 | MFCMANULIFE FINL CORP COM | 905 | $14.0M | 0.00% | |
| 868 | —WORLD PT TERMS LP UNIT REP LTD PT | 1,010 | $14.0M | 0.00% | |
| 869 | OMCOMNICOM GROUP INC COM | 189 | $14.0M | 0.00% | |
| 870 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 113 | $14.0M | 0.00% | |
| 871 | FIVEFIVE BELOW INC COM | 450 | $14.0M | 0.00% | |
| 872 | —DEAN FOODS CO NEW COM NEW | 799 | $14.0M | 0.00% | |
| 873 | LNGCHENIERE ENERGY INC COM NEW | 375 | $14.0M | 0.00% | |
| 874 | UBSUBS GROUP AG SHS | 709 | $14.0M | 0.00% | |
| 875 | —BUNGE LIMITED COM | 200 | $14.0M | 0.00% | |
| 876 | —U S G CORP COM NEW | 586 | $14.0M | 0.00% | |
| 877 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 988 | $14.0M | 0.00% | |
| 878 | —CABELAS INC COM | 270 | $13.0M | 0.00% | |
| 879 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 117 | $13.0M | 0.00% | |
| 880 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 305 | $13.0M | 0.00% | |
| 881 | —BRYN MAWR BK CORP COM | 465 | $13.0M | 0.00% | |
| 882 | ENBENBRIDGE INC COM | 400 | $13.0M | 0.00% | |
| 883 | AZNASTRAZENECA PLC SPONSORED ADR | 378 | $13.0M | 0.00% | |
| 884 | ITGARTNER INC COM | 139 | $13.0M | 0.00% | |
| 885 | GGTGABELLI MULTIMEDIA TR INC COM | 1,740 | $13.0M | 0.00% | |
| 886 | XLNXEURXILINX INC COM | 275 | $13.0M | 0.00% | |
| 887 | CSTECAESARSTONE SDOT-YAM LTD ORD SHS | 300 | $13.0M | 0.00% | |
| 888 | —MARKET VECTORS CHINAAMC A-SHARE ETF | 300 | $13.0M | 0.00% | |
| 889 | —INTL FCSTONE INC COM | 400 | $13.0M | 0.00% | |
| 890 | PCHPOTLATCH CORP NEW COM | 430 | $13.0M | 0.00% | |
| 891 | LEGLEGGETT & PLATT INC COM | 311 | $13.0M | 0.00% | |
| 892 | QRVOQORVO INC COM | 249 | $13.0M | 0.00% | |
| 893 | HMCHONDA MOTOR LTD AMERN SHS | 392 | $13.0M | 0.00% | |
| 894 | DVNDEVON ENERGY CORP NEW COM | 360 | $12.0M | 0.00% | |
| 895 | SBACSBA COMMUNICATIONS CORP COM | 112 | $12.0M | 0.00% | |
| 896 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 631 | $12.0M | 0.00% | |
| 897 | AWCAMERICAN WTR WKS CO INC NEW COM | 200 | $12.0M | 0.00% | |
| 898 | WDRWADDELL & REED FINL INC CL A | 429 | $12.0M | 0.00% | |
| 899 | —PREFERRED APT CMNTYS INC COM | 910 | $12.0M | 0.00% | |
| 900 | WDAYWORKDAY INC CL A | 146 | $12.0M | 0.00% |