Advisory Services Network, LLC Q2 2016 Filing

Filed July 27, 2016

Portfolio Value

$439.9M

Holdings

1,934

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,934 positions)

#	Stock	Shares	Value	% Portfolio
901	SCHBSCHWAB STRATEGIC TR	659	$33K	0.01%
902	—CABELAS INC	650	$33K	0.01%
903	SJIEURSOUTH JERSEY INDS INC	1,000	$32K	0.01%
904	DWMWISDOMTREE TR	717	$32K	0.01%
905	SIGSIGNET JEWELERS LIMITED	388	$32K	0.01%
906	DNOWNOW INC	1,774	$32K	0.01%
907	XLBSELECT SECTOR SPDR TR	680	$32K	0.01%
908	XEADXWELLS FARGO INCOME OPPORTUNI	4,000	$32K	0.01%
909	VSTMVERASTEM INC	24,325	$32K	0.01%
910	TTENTOTAL S A SPONSORED ADR	672	$32K	0.01%
911	FQIDIGITAL RLTY TR INC	286	$31K	0.01%
912	CPBCAMPBELL SOUP CO	469	$31K	0.01%
913	WTMFWISDOMTREE TR	720	$31K	0.01%
914	PEOEXELON CORP	860	$31K	0.01%
915	MRVLMARVELL TECHNOLOGY GROUP LTD	3,280	$31K	0.01%
916	MUJBLACKROCK MUNIHLDGS NJ QLTY	1,925	$31K	0.01%
917	—HALYARD HEALTH INC	956	$31K	0.01%
918	BENFRANKLIN RES INC	901	$30K	0.01%
919	BCRXBIOCRYST PHARMACEUTICALS	10,500	$30K	0.01%
920	VNOVORNADO RLTY TR	303	$30K	0.01%
921	—ALCOA INC COM	3,209	$30K	0.01%
922	IPINTL PAPER CO	702	$30K	0.01%
923	LKQ1LKQ CORP	961	$30K	0.01%
924	XFRAXBLACKROCK FLOAT RATE OME STR	2,293	$30K	0.01%
925	NXJNUVEEN NJ DIV ADVANTAGE MUN	1,963	$30K	0.01%
926	SUNSUNOCO LP	1,000	$30K	0.01%
927	—EATON VANCE FLTG RATE INCOM	2,000	$30K	0.01%
928	—DEUTSCHE BK AG LONDON	1,600	$30K	0.01%
929	—POWERSHARES ETF TRUST	2,126	$30K	0.01%
930	FLRNSPDR SER TR	1,000	$30K	0.01%
931	TYLTYLER TECHNOLOGIES INC	175	$29K	0.01%
932	WDCWESTERN DIGITAL CORP	620	$29K	0.01%
933	CTXSEURCITRIX SYS INC	368	$29K	0.01%
934	ISIIONIS PHARMACEUTICALS INC	1,265	$29K	0.01%
935	TECLDIREXION SHS ETF TR	800	$29K	0.01%
936	PCNPIMCO CORPORATE INCOME STRAT	1,880	$29K	0.01%
937	IWNISHARES TR	302	$29K	0.01%
938	FDDFIRST TR STOXX EURO DIV FD	2,496	$29K	0.01%
939	ILCGISHARES TR	238	$28K	0.01%
940	NUANEURNUANCE COMMUNICATIONS INC	1,771	$28K	0.01%
941	—PANERA BREAD CO	130	$28K	0.01%
942	KELKELLOGG CO	337	$28K	0.01%
943	SCHZSCHWAB STRATEGIC TR	521	$28K	0.01%
944	DOVDOVER CORP	406	$28K	0.01%
945	LNCLINCOLN NATL CORP IND	725	$28K	0.01%
946	POSTPOST HLDGS INC	338	$28K	0.01%
947	MKTXMARKETAXESS HLDGS INC	191	$28K	0.01%
948	WBSWEBSTER FINL CORP CONN	799	$27K	0.01%
949	EOSEATON VANCE ENH EQTY INC FD	2,084	$27K	0.01%
950	AEFABERDEEN CHILE FD INC	4,245	$27K	0.01%
951	FRELFIDELITY	1,074	$27K	0.01%
952	RYAAYRYANAIR HLDGS PLC	390	$27K	0.01%
953	—APACHE CORP COM	490	$27K	0.01%
954	KWEBKRANESHARES TR	800	$27K	0.01%
955	VNQIVANGUARD INTL EQUITY INDEX F	505	$27K	0.01%
956	HQHTEKLA HEALTHCARE INVS	1,135	$27K	0.01%
957	—TORTOISE ENERGY INDEPENDENC	1,815	$27K	0.01%
958	VRSKVERISK ANALYTICS INC	328	$27K	0.01%
959	AQLTISHARES TR	2,500	$26K	0.01%
960	SNPSSYNOPSYS INC	482	$26K	0.01%
961	—ATMOS ENERGY CORP COM	326	$26K	0.01%
962	UHSUNIVERSAL HLTH SVCS INC	190	$26K	0.01%
963	—BLOCK H & R INC COM	1,090	$25K	0.01%
964	ETGEATON VANCE TX ADV GLBL DIV	1,750	$25K	0.01%
965	SONYSONY CORP	854	$25K	0.01%
966	VRSNVERISIGN INC COM	291	$25K	0.01%
967	AQLTISHARES TR	963	$25K	0.01%
968	NHINATIONAL HEALTH INVS INC	335	$25K	0.01%
969	ITTITT INC	791	$25K	0.01%
970	DGXQUEST DIAGNOSTICS INC	310	$25K	0.01%
971	—ISHARES	900	$25K	0.01%
972	EWCISHARES	1,016	$25K	0.01%
973	SWBISMITH & WESSON HLDG CORP	925	$25K	0.01%
974	LENLENNAR CORP	543	$25K	0.01%
975	AMTTD AMERITRADE HLDG CORP	869	$25K	0.01%
976	KMXCARMAX INC	480	$24K	0.01%
977	VXFVANGUARD INDEX FDS	277	$24K	0.01%
978	—WISDOMTREE TR	1,000	$24K	0.01%
979	FDLFIRST TR MORNINGSTAR DIV LEA	898	$24K	0.01%
980	HQLTEKLA LIFE SCIENCES INVS	1,395	$24K	0.01%
981	—POWERSHARES ETF TRUST	650	$24K	0.01%
982	—RETAIL PPTYS AMER INC	1,410	$24K	0.01%
983	FIVEFIVE BELOW INC	524	$24K	0.01%
984	PCHPOTLATCH CORP NEW	700	$24K	0.01%
985	WHRWHIRLPOOL CORP	136	$23K	0.01%
986	WOODISHARES TR	500	$23K	0.01%
987	VCITVANGUARD SCOTTSDALE FDS	253	$23K	0.01%
988	IXJISHARES TR	227	$23K	0.01%
989	—BAKER HUGHES INC COM	500	$23K	0.01%
990	JLSNUVEEN MTG OPPORTUNITY TERM	1,000	$23K	0.01%
991	CLRUSDCONTINENTAL RESOURCES INC	500	$23K	0.01%
992	MURMURPHY OIL CORP	725	$23K	0.01%
993	YRIYAMANA GOLD INC	4,381	$23K	0.01%
994	BCXBLACKROCK RES & COMM STRAT T	2,990	$23K	0.01%
995	GLNGGOLAR LNG LTD BERMUDA	1,397	$22K	0.01%
996	—AUTODESK INC COM	403	$22K	0.01%
997	MUMICRON TECHNOLOGY INC	1,565	$22K	0.01%
998	NUVNUVEEN MUN VALUE FD INC	2,010	$22K	0.01%
999	MTNVAIL RESORTS INC	158	$22K	0.01%
1000	—CALPINE CORP	1,500	$22K	0.01%

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