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	Shares	Value	% Portfolio
601	—SILVER WHEATON CORP COM	3,665	$46K	0.01%
602	IWRISHARES RUSSELL MID-CAP ETF	289	$46K	0.01%
603	GWWGRAINGER W W INC COM	228	$46K	0.01%
604	PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	1,475	$46K	0.01%
605	TXTTEXTRON INC COM	1,091	$46K	0.01%
606	ETRENTERGY CORP NEW COM	673	$46K	0.01%
607	—NUVEEN DIVERSIFIED DIV INCM FD COM	4,200	$45K	0.01%
608	FQIDIGITAL RLTY TR INC COM	594	$45K	0.01%
609	—SYNTEL INC COM	1,000	$45K	0.01%
610	LBTYBLIBERTY GLOBAL PLC SHS CL A	1,033	$44K	0.01%
611	ALGTALLEGIANT TRAVEL CO COM	263	$44K	0.01%
612	GXCSPDR S&P CHINA ETF	599	$44K	0.01%
613	—MONSANTO CO NEW COM	435	$43K	0.01%
614	—USA TECHNOLOGIES INC COM NO PAR	14,110	$43K	0.01%
615	—IXYS CORP COM	3,400	$43K	0.01%
616	VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND	350	$43K	0.01%
617	IWOISHARES RUSSELL 2000 GROWTH ETF	312	$43K	0.01%
618	EWBCEAST WEST BANCORP INC COM	1,003	$42K	0.01%
619	IWBISHARES TR RUSSELL 1000 INDEX ETF	375	$42K	0.01%
620	FENYFIDELITY MSCI ENERGY INDEX ETF	2,482	$42K	0.01%
621	FIWFIRST TRUST ISE WATER INDEX FUND	1,411	$42K	0.01%
622	TSSTOTAL SYS SVCS INC COM	849	$42K	0.01%
623	FRCBFIRST REP BK SAN FRANCISCO CAL COM	616	$41K	0.01%
624	TTCTORO CO COM	560	$41K	0.01%
625	SPYETFS PHYSICAL PALLADIUM SHARES	748	$41K	0.01%
626	—POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	1,063	$41K	0.01%
627	HQLTEKLA LIFE SCIENCES INVS SH BEN INT	1,671	$40K	0.01%
628	MXIISHARES GLOBAL MATERIALS ETF	878	$40K	0.01%
629	—RITE AID CORP COM	5,133	$40K	0.01%
630	RGENREPLIGEN CORP COM	1,400	$40K	0.01%
631	—LINEAR TECHNOLOGY CORP COM	947	$40K	0.01%
632	—VELOCITYSHARES 3X INVERSE CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX	200	$40K	0.01%
633	GGGGRACO INC COM	559	$40K	0.01%
634	HRBBLOCK H & R INC COM	1,177	$39K	0.01%
635	HCAHCA HOLDINGS INC COM	580	$39K	0.01%
636	XSDSPDR S&P SEMICONDUCTOR ETF	900	$39K	0.01%
637	MLMMARTIN MARIETTA MATLS INC COM	284	$39K	0.01%
638	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	493	$39K	0.01%
639	PSECPROSPECT CAPITAL CORPORATION COM	5,641	$39K	0.01%
640	VIABVIACOM INC NEW CL B	941	$39K	0.01%
641	CEOCNOOC LTD SPONSORED ADR	360	$38K	0.01%
642	BBYBEST BUY INC COM	1,239	$38K	0.01%
643	RCLROYAL CARIBBEAN CRUISES LTD COM	379	$38K	0.01%
644	AJGGALLAGHER ARTHUR J & CO COM	926	$38K	0.01%
645	QUALISHARES MSCI USA QUALITY FACTOR ETF	595	$38K	0.01%
646	—NORTHSTAR RLTY FIN CORP COM	2,210	$38K	0.01%
647	XRNPXCOHEN & STEERS REIT & PFD INCM COM	2,000	$37K	0.01%
648	CCOCAMECO CORP COM	3,007	$37K	0.01%
649	IYMISHARES U.S. BASIC MATERIALS ETF	519	$37K	0.01%
650	LVSLAS VEGAS SANDS CORP COM	847	$37K	0.01%
651	SCHHSCHWAB U.S. REIT ETF	944	$37K	0.01%
652	—ETFS PHYSICAL PLATINUM SHARES	430	$37K	0.01%
653	IRMIRON MTN INC NEW COM	1,377	$37K	0.01%
654	LTHLIFEPOINT HEALTH INC COM	500	$37K	0.01%
655	DGDOLLAR GEN CORP NEW COM	509	$37K	0.01%
656	ROSTROSS STORES INC COM	695	$37K	0.01%
657	DWDMORGAN STANLEY COM NEW	1,141	$36K	0.01%
658	DBAUSDPOWERSHARES DB AGRICULTURE FUND	1,732	$36K	0.01%
659	GOFS&P GLOBAL WATER INDEX ETF	1,336	$36K	0.01%
660	CTSOCYTOSORBENTS CORP COM NEW	6,460	$36K	0.01%
661	BRBROADRIDGE FINL SOLUTIONS INC COM	675	$36K	0.01%
662	—POWERSHARES BUILD AMERICA BOND PORTFOLIO	1,229	$36K	0.01%
663	FXIISHARES CHINA LARGE-CAP ETF	1,021	$36K	0.01%
664	—POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	1,594	$36K	0.01%
665	—PROSHARES VIX SHORT-TERM FUTURES ETF	2,620	$35K	0.01%
666	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,500	$35K	0.01%
667	DESWISDOMTREE SMALLCAP DIVIDEND	546	$35K	0.01%
668	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	935	$35K	0.01%
669	LNCLINCOLN NATL CORP IND COM	697	$35K	0.01%
670	MRVLMARVELL TECHNOLOGY GROUP LTD ORD	4,005	$35K	0.01%
671	NDAQNASDAQ INC COM	600	$35K	0.01%
672	—AMERICAN CAPITAL AGENCY CORP COM	1,957	$34K	0.01%
673	SCHXSCHWAB U.S. LARGE-CAP ETF	694	$34K	0.01%
674	TSLATESLA MTRS INC COM	141	$34K	0.01%
675	OUTOUTFRONT MEDIA INC COM	1,544	$34K	0.01%
676	—ADT CORP	1,034	$34K	0.01%
677	TQJSIGNATURE BK NEW YORK N Y COM	219	$34K	0.01%
678	TMTOYOTA MOTOR CORP SP ADR REP2COM	278	$34K	0.01%
679	SUNSUNOCO LP COM U REP LP	850	$34K	0.01%
680	RYNRAYONIER INC COM	1,515	$34K	0.01%
681	IRINGERSOLL-RAND PLC SHS	599	$33K	0.01%
682	—BUCKEYE PARTNERS L P UNIT LTD PARTN	500	$33K	0.01%
683	UTFCOHEN & STEERS INFRASTRUCTURE COM	1,715	$33K	0.01%
684	ICFISHARES COHEN & STEERS REIT ETF	331	$33K	0.01%
685	NPKNATIONAL PRESTO INDS INC COM	400	$33K	0.01%
686	ETVEATON VANCE TX MNG BY WRT OPP COM	2,155	$33K	0.01%
687	—COLUMBIA PPTY TR INC COM NEW	1,415	$33K	0.01%
688	—COACH INC COM	1,007	$33K	0.01%
689	ARCPEURAMERICAN REALTY CAPITAL PROPERTIES, INC	4,127	$33K	0.01%
690	—HALYARD HEALTH INC COM	976	$33K	0.01%
691	SPFFGLOBAL X SUPERINCOME PREFERRED ETF	2,437	$32K	0.01%
692	DBAWDEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	1,380	$32K	0.01%
693	TELTE CONNECTIVITY LTD REG SHS	493	$32K	0.01%
694	HBC2HSBC HLDGS PLC SPON ADR NEW	820	$32K	0.01%
695	GISGENERAL MLS INC COM	552	$32K	0.01%
696	—POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	1,505	$32K	0.01%
697	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	675	$32K	0.01%
698	—HIGHLAND/IBOXX SENIOR LOAN ETF	1,782	$32K	0.01%
699	SPTISPDR SER TR LEHMAN INTER TERM TREAS ETF	522	$31K	0.01%
700	ITTITT CORP NEW COM NEW	863	$31K	0.01%

PreviousPage 7 of 17Next