Advisory Services Network, LLC Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$366.2B
Holdings
1,788
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —ICONIX BRAND GROUP INC | 3,800 | $31.0M | 0.01% | |
| 802 | —BIOSCRIP INC | 14,400 | $31.0M | 0.01% | |
| 803 | CPBCAMPBELL SOUP CO | 469 | $30.0M | 0.01% | |
| 804 | FDDFIRST TR STOXX EURO DIV FD | 2,496 | $30.0M | 0.01% | |
| 805 | DBAWDBX ETF TR | 1,380 | $30.0M | 0.01% | |
| 806 | SDIVEURGLOBAL X FDS | 1,500 | $30.0M | 0.01% | |
| 807 | XEADXWELLS FARGO INCOME OPPORTUNI | 4,000 | $30.0M | 0.01% | |
| 808 | SUNSUNOCO LOGISTICS PRTNRS L P | 1,200 | $30.0M | 0.01% | |
| 809 | —ALPS ETF TR | 1,497 | $30.0M | 0.01% | |
| 810 | —RECON CAP SER TR | 1,342 | $30.0M | 0.01% | |
| 811 | PHKPIMCO HIGH INCOME FD | 3,324 | $30.0M | 0.01% | |
| 812 | PNNTPENNANTPARK INVT CORP | 5,000 | $30.0M | 0.01% | |
| 813 | VRSKVERISK ANALYTICS INC | 379 | $30.0M | 0.01% | |
| 814 | HOGHARLEY DAVIDSON INC | 590 | $30.0M | 0.01% | |
| 815 | WTMFWISDOMTREE TR | 720 | $30.0M | 0.01% | |
| 816 | DGDOLLAR GEN CORP NEW | 345 | $30.0M | 0.01% | |
| 817 | —BOARDWALK PIPELINE PARTNERS | 2,050 | $30.0M | 0.01% | |
| 818 | AAALCOA INC | 3,004 | $29.0M | 0.01% | |
| 819 | FRCBFIRST REP BK SAN FRANCISCO C | 440 | $29.0M | 0.01% | |
| 820 | MATVSCHWEITZER-MAUDUIT INTL INC | 910 | $29.0M | 0.01% | |
| 821 | —POWERSHARES ETF TRUST | 2,125 | $29.0M | 0.01% | |
| 822 | RYAAYRYANAIR HLDGS PLC | 340 | $29.0M | 0.01% | |
| 823 | —DEUTSCHE BK AG LONDON | 1,600 | $29.0M | 0.01% | |
| 824 | HRBBLOCK H & R INC | 1,090 | $29.0M | 0.01% | |
| 825 | SONYSONY CORP | 1,114 | $29.0M | 0.01% | |
| 826 | —MARKET VECTORS ETF TR | 2,046 | $29.0M | 0.01% | |
| 827 | DVYEISHARES | 882 | $29.0M | 0.01% | |
| 828 | —FINISAR CORP | 1,600 | $29.0M | 0.01% | |
| 829 | KWEBKRANESHARES TR | 800 | $29.0M | 0.01% | |
| 830 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,925 | $29.0M | 0.01% | |
| 831 | —PROSHARES TR | 1,670 | $29.0M | 0.01% | |
| 832 | IWNISHARES TR | 302 | $28.0M | 0.01% | |
| 833 | —PROSHARES TR | 951 | $28.0M | 0.01% | |
| 834 | —BAXALTA INC | 692 | $28.0M | 0.01% | |
| 835 | FDNFIRST TR EXCHANGE TRADED FD | 412 | $28.0M | 0.01% | |
| 836 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,111 | $28.0M | 0.01% | |
| 837 | DWDMORGAN STANLEY | 1,129 | $28.0M | 0.01% | |
| 838 | NXJNUVEEN NJ DIV ADVANTAGE MUN | 1,963 | $28.0M | 0.01% | |
| 839 | SJIEURSOUTH JERSEY INDS INC | 1,000 | $28.0M | 0.01% | |
| 840 | NUANEURNUANCE COMMUNICATIONS INC | 1,521 | $28.0M | 0.01% | |
| 841 | SPGSIMON PPTY GROUP INC NEW | 136 | $28.0M | 0.01% | |
| 842 | CWBSPDR SERIES TRUST | 613 | $27.0M | 0.01% | |
| 843 | —HALYARD HEALTH INC | 946 | $27.0M | 0.01% | |
| 844 | —MANITOWOC INC | 6,203 | $27.0M | 0.01% | |
| 845 | LNCLINCOLN NATL CORP IND | 701 | $27.0M | 0.01% | |
| 846 | EWCISHARES | 1,122 | $27.0M | 0.01% | |
| 847 | VNQIVANGUARD INTL EQUITY INDEX F | 505 | $27.0M | 0.01% | |
| 848 | VOVANGUARD INDEX FDS | 220 | $27.0M | 0.01% | |
| 849 | EOSEATON VANCE ENH EQTY INC FD | 2,080 | $27.0M | 0.01% | |
| 850 | BAXBAXTER INTL INC | 650 | $27.0M | 0.01% | |
| 851 | NLYEURANNALY CAP MGMT INC | 2,675 | $27.0M | 0.01% | |
| 852 | VRSNVERISIGN INC | 291 | $26.0M | 0.01% | |
| 853 | PCNPIMCO CORPORATE INCOME STRAT | 1,880 | $26.0M | 0.01% | |
| 854 | —BLUCORA INC | 5,000 | $26.0M | 0.01% | |
| 855 | —RETAIL PPTYS AMER INC | 1,634 | $26.0M | 0.01% | |
| 856 | CRBNISHARES TR | 285 | $26.0M | 0.01% | |
| 857 | OLNOLIN CORP | 1,522 | $26.0M | 0.01% | |
| 858 | POSTPOST HLDGS INC | 373 | $26.0M | 0.01% | |
| 859 | WECWEC ENERGY GROUP INC | 429 | $26.0M | 0.01% | |
| 860 | FDSFACTSET RESH SYS INC | 165 | $25.0M | 0.01% | |
| 861 | AMXNAMERICA MOVIL SAB DE CV | 1,588 | $25.0M | 0.01% | |
| 862 | —ISHARES | 900 | $25.0M | 0.01% | |
| 863 | CTSOCYTOSORBENTS CORP | 6,460 | $25.0M | 0.01% | |
| 864 | VISVANGUARD WORLD FDS | 241 | $25.0M | 0.01% | |
| 865 | LBTYBLIBERTY GLOBAL PLC | 638 | $25.0M | 0.01% | |
| 866 | XRAYDENTSPLY SIRONA INC | 408 | $25.0M | 0.01% | |
| 867 | YRIYAMANA GOLD INC | 8,200 | $25.0M | 0.01% | |
| 868 | UHSUNIVERSAL HLTH SVCS INC | 190 | $24.0M | 0.01% | |
| 869 | NBL2EURNOBLE ENERGY INC | 757 | $24.0M | 0.01% | |
| 870 | 9990302DAPACHE CORP | 486 | $24.0M | 0.01% | |
| 871 | ATOATMOS ENERGY CORP | 324 | $24.0M | 0.01% | |
| 872 | PHPARKER HANNIFIN CORP | 220 | $24.0M | 0.01% | |
| 873 | PBIPITNEY BOWES INC | 1,116 | $24.0M | 0.01% | |
| 874 | AQLTISHARES TR | 2,500 | $24.0M | 0.01% | |
| 875 | AMTTD AMERITRADE HLDG CORP | 769 | $24.0M | 0.01% | |
| 876 | FXOFIRST TR EXCHANGE TRADED FD | 1,008 | $23.0M | 0.01% | |
| 877 | 3M4MASIMO CORP | 560 | $23.0M | 0.01% | |
| 878 | URBNURBAN OUTFITTERS INC | 700 | $23.0M | 0.01% | |
| 879 | WOODISHARES TR | 500 | $23.0M | 0.01% | |
| 880 | WHRWHIRLPOOL CORP | 127 | $23.0M | 0.01% | |
| 881 | BCEBCE INC | 500 | $23.0M | 0.01% | |
| 882 | LNGCHENIERE ENERGY INC | 650 | $22.0M | 0.01% | |
| 883 | —COMMUNICATIONS SALES&LEAS IN | 1,000 | $22.0M | 0.01% | |
| 884 | DGXQUEST DIAGNOSTICS INC | 310 | $22.0M | 0.01% | |
| 885 | —CURRENCYSHARES SWISS FRANC T | 216 | $22.0M | 0.01% | |
| 886 | JLSNUVEEN MTG OPPORTUNITY TERM | 1,000 | $22.0M | 0.01% | |
| 887 | SNPSSYNOPSYS INC | 446 | $22.0M | 0.01% | |
| 888 | DVNDEVON ENERGY CORP NEW | 812 | $22.0M | 0.01% | |
| 889 | SBACSBA COMMUNICATIONS CORP | 215 | $22.0M | 0.01% | |
| 890 | NNNNATIONAL RETAIL PPTYS INC | 480 | $22.0M | 0.01% | |
| 891 | VXFVANGUARD INDEX FDS | 254 | $21.0M | 0.01% | |
| 892 | FCCOFIRST CMNTY CORP S C | 1,456 | $21.0M | 0.01% | |
| 893 | BAMBROOKFIELD ASSET MGMT INC | 615 | $21.0M | 0.01% | |
| 894 | FXLFIRST TR EXCHANGE TRADED FD | 630 | $21.0M | 0.01% | |
| 895 | WBSWEBSTER FINL CORP CONN | 578 | $21.0M | 0.01% | |
| 896 | KMXCARMAX INC | 410 | $21.0M | 0.01% | |
| 897 | —CVR REFNG LP | 1,700 | $21.0M | 0.01% | |
| 898 | VNOVORNADO RLTY TR | 223 | $21.0M | 0.01% | |
| 899 | MTNVAIL RESORTS INC | 157 | $21.0M | 0.01% | |
| 900 | —CARMIKE CINEMAS INC | 700 | $21.0M | 0.01% |