Advisory Services Network, LLC Q3 2016 Filing

Filed October 7, 2016

Portfolio Value

$531.9B

Holdings

2,081

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,081 positions)

#	Stock	Shares	Value	% Portfolio
901	—BLACKROCK NY MUNI 2018 TERM	2,900	$44.0M	0.01%
902	MRVLMARVELL TECHNOLOGY GROUP LTD	3,280	$44.0M	0.01%
903	PPHVANECK VECTORS ETF TR	764	$44.0M	0.01%
904	FXOFIRST TR EXCHANGE TRADED FD	1,818	$44.0M	0.01%
905	RYROYAL BK CDA MONTREAL QUE	693	$43.0M	0.01%
906	PLUNPLUG POWER INC	25,000	$43.0M	0.01%
907	—SPIRIT RLTY CAP INC NEW	3,205	$43.0M	0.01%
908	JAZZJAZZ PHARMACEUTICALS PLC	350	$43.0M	0.01%
909	CGCARLYLE GROUP L P	2,757	$43.0M	0.01%
910	FDSFACTSET RESH SYS INC	265	$43.0M	0.01%
911	HQLTEKLA LIFE SCIENCES INVS	2,305	$43.0M	0.01%
912	AJGGALLAGHER ARTHUR J & CO	845	$43.0M	0.01%
913	SHLXUSDSHELL MIDSTREAM PARTNERS L P	1,300	$42.0M	0.01%
914	RGENREPLIGEN CORP	1,400	$42.0M	0.01%
915	—SYNTEL INC	1,000	$42.0M	0.01%
916	RFREGIONS FINL CORP NEW	4,240	$42.0M	0.01%
917	ALXALEXANDERS INC	100	$42.0M	0.01%
918	XRAYDENTSPLY SIRONA INC	715	$42.0M	0.01%
919	FXHFIRST TR EXCHANGE TRADED FD	684	$42.0M	0.01%
920	SCHZSCHWAB STRATEGIC TR	761	$41.0M	0.01%
921	NPKNATIONAL PRESTO INDS INC	463	$41.0M	0.01%
922	JPXNISHARES TR	750	$41.0M	0.01%
923	DNOWNOW INC	1,924	$41.0M	0.01%
924	—COACH INC	1,134	$41.0M	0.01%
925	HRLHORMEL FOODS CORP	1,076	$41.0M	0.01%
926	GOFCLAYMORE EXCHANGE TRD FD TR	1,336	$41.0M	0.01%
927	SCHHSCHWAB STRATEGIC TR	963	$41.0M	0.01%
928	FEZSPDR INDEX SHS FDS	1,237	$41.0M	0.01%
929	EATBRINKER INTL INC	810	$41.0M	0.01%
930	QUALISHARES TR	595	$40.0M	0.01%
931	TYTRI CONTL CORP	1,891	$40.0M	0.01%
932	—POWERSHARES ETF TR II	1,268	$40.0M	0.01%
933	IGFISHARES TR	968	$40.0M	0.01%
934	KSSKOHLS CORP	917	$40.0M	0.01%
935	XRNPXCOHEN & STEERS REIT & PFD IN	2,000	$40.0M	0.01%
936	NUVNUVEEN MUN VALUE FD INC	3,752	$40.0M	0.01%
937	PCHPOTLATCH CORP NEW	1,019	$40.0M	0.01%
938	ISIIONIS PHARMACEUTICALS INC	1,065	$39.0M	0.01%
939	RYNRAYONIER INC	1,468	$39.0M	0.01%
940	IUSGISHARES TR	928	$39.0M	0.01%
941	TECLDIREXION SHS ETF TR	800	$39.0M	0.01%
942	EWBCEAST WEST BANCORP INC	1,068	$39.0M	0.01%
943	SJIEURSOUTH JERSEY INDS INC	1,330	$39.0M	0.01%
944	PKGPACKAGING CORP AMER	476	$39.0M	0.01%
945	EMNEASTMAN CHEM CO	568	$38.0M	0.01%
946	—BLACKROCK FLA MUN 2020 TERM	2,500	$38.0M	0.01%
947	MURMURPHY OIL CORP	1,244	$38.0M	0.01%
948	—NUVEEN MUN 2021 TARGET TERM	3,800	$38.0M	0.01%
949	AMTTD AMERITRADE HLDG CORP	1,066	$38.0M	0.01%
950	SJTSAN JUAN BASIN RTY TR	6,390	$38.0M	0.01%
951	—RYDEX ETF TRUST	347	$37.0M	0.01%
952	—POWERSHARES ETF TRUST	1,500	$37.0M	0.01%
953	XFRAXBLACKROCK FLOAT RATE OME STR	2,697	$37.0M	0.01%
954	MCHPMICROCHIP TECHNOLOGY INC	599	$37.0M	0.01%
955	NSUSDNUSTAR ENERGY LP	755	$37.0M	0.01%
956	GWXSPDR INDEX SHS FDS	1,190	$37.0M	0.01%
957	—NUVEEN N C PREM INCOME MUN F	2,623	$37.0M	0.01%
958	IPINTL PAPER CO	752	$36.0M	0.01%
959	—HALYARD HEALTH INC	1,046	$36.0M	0.01%
960	QRVOQORVO INC	642	$36.0M	0.01%
961	—BUCKEYE PARTNERS L P	500	$36.0M	0.01%
962	WBSWEBSTER FINL CORP CONN	936	$36.0M	0.01%
963	—POWERSHARES ETF TRUST	921	$36.0M	0.01%
964	EWCISHARES	1,413	$36.0M	0.01%
965	DOVDOVER CORP	492	$36.0M	0.01%
966	LDURPIMCO ETF TR	361	$36.0M	0.01%
967	—NUVEEN TX ADV TOTAL RET STRG	2,923	$35.0M	0.01%
968	FQIDIGITAL RLTY TR INC	362	$35.0M	0.01%
969	—RETAIL PPTYS AMER INC	2,079	$35.0M	0.01%
970	MUMICRON TECHNOLOGY INC	1,967	$35.0M	0.01%
971	KYNKAYNE ANDERSON MLP INVT CO	1,700	$35.0M	0.01%
972	9990302DAPACHE CORP	548	$35.0M	0.01%
973	EXGEATON VANCE TAX ADVT DIV INC	1,735	$35.0M	0.01%
974	ALGTALLEGIANT TRAVEL CO	269	$35.0M	0.01%
975	GGGGRACO INC	477	$35.0M	0.01%
976	SCHBSCHWAB STRATEGIC TR	659	$34.0M	0.01%
977	—EQT MIDSTREAM PARTNERS LP	440	$34.0M	0.01%
978	PMLPIMCO MUN INCOME FD II	2,500	$34.0M	0.01%
979	VIABVIACOM INC NEW	899	$34.0M	0.01%
980	—ST JUDE MED INC	430	$34.0M	0.01%
981	HLITHARMONIC INC	5,775	$34.0M	0.01%
982	MFCMANULIFE FINL CORP	2,418	$34.0M	0.01%
983	LNCLINCOLN NATL CORP IND	728	$34.0M	0.01%
984	DWMWISDOMTREE TR	717	$34.0M	0.01%
985	TDTORONTO DOMINION BK ONT	758	$34.0M	0.01%
986	XLBSELECT SECTOR SPDR TR	683	$33.0M	0.01%
987	—QUINTILES TRANSNATIO HLDGS I	401	$33.0M	0.01%
988	XBMEXBLACKROCK HEALTH SCIENCES TR	962	$33.0M	0.01%
989	KWEBKRANESHARES TR	800	$33.0M	0.01%
990	AZNASTRAZENECA PLC	1,015	$33.0M	0.01%
991	IQIINVESCO QUALITY MUNI INC TRS	2,382	$33.0M	0.01%
992	XEADXWELLS FARGO INCOME OPPORTUNI	4,000	$33.0M	0.01%
993	HESHESS CORP	613	$33.0M	0.01%
994	IWNISHARES TR	302	$32.0M	0.01%
995	CGENCOMPUGEN LTD	5,000	$32.0M	0.01%
996	—MANITOWOC INC	6,705	$32.0M	0.01%
997	MGTIMGT CAPITAL INVTS INC	16,000	$32.0M	0.01%
998	VSTMVERASTEM INC	24,325	$32.0M	0.01%
999	—SHARPS COMPLIANCE CORP	7,226	$32.0M	0.01%
1000	—ICONIX BRAND GROUP INC	4,000	$32.0M	0.01%

PreviousPage 10 of 21Next