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
801	—HEALTHSOUTH CORP	1,582	$64.0M	0.01%
802	—ARENA PHARMACEUTICALS INC	36,399	$64.0M	0.01%
803	CASYCASEYS GEN STORES INC	533	$64.0M	0.01%
804	PHKPIMCO HIGH INCOME FD	6,379	$64.0M	0.01%
805	FNFFIDELITY NATIONAL FINANCIAL	1,732	$64.0M	0.01%
806	PRGOPERRIGO CO PLC	693	$64.0M	0.01%
807	SUNSUNOCO LOGISTICS PRTNRS L P	2,261	$64.0M	0.01%
808	DWDMORGAN STANLEY	1,981	$64.0M	0.01%
809	WESWESTERN GAS PARTNERS LP	1,150	$63.0M	0.01%
810	—CLAYMORE EXCHANGE TRD FD TR	2,430	$63.0M	0.01%
811	DSLDOUBLELINE INCOME SOLUTIONS	3,279	$63.0M	0.01%
812	TELTE CONNECTIVITY LTD	975	$63.0M	0.01%
813	—SELECT SECTOR SPDR TR	2,051	$62.0M	0.01%
814	HOLXHOLOGIC INC	1,603	$62.0M	0.01%
815	HN9HANESBRANDS INC	2,433	$61.0M	0.01%
816	PTIP T TELEKOMUNIKASI INDONESIA	930	$61.0M	0.01%
817	—BANK SOUTH CAROLINA CORP	3,300	$60.0M	0.01%
818	HQHTEKLA HEALTHCARE INVS	2,524	$60.0M	0.01%
819	IYKISHARES TR	525	$60.0M	0.01%
820	PBCTEURPEOPLES UNITED FINANCIAL INC	3,735	$59.0M	0.01%
821	ATOATMOS ENERGY CORP	783	$58.0M	0.01%
822	PDMPIEDMONT OFFICE REALTY TR IN	2,646	$58.0M	0.01%
823	—NUVEEN GA DIV ADV MUN FD 2	4,123	$58.0M	0.01%
824	NTRSNORTHERN TR CORP	856	$58.0M	0.01%
825	BWABORGWARNER INC	1,626	$57.0M	0.01%
826	IRMIRON MTN INC NEW	1,526	$57.0M	0.01%
827	ALLYALLY FINL INC	2,902	$57.0M	0.01%
828	TEITEMPLETON EMERG MKTS INCOME	5,224	$57.0M	0.01%
829	AQLTISHARES TR	2,175	$57.0M	0.01%
830	IRBTQIROBOT CORP	1,300	$57.0M	0.01%
831	XJQCXNUVEEN CR STRATEGIES INCM FD	6,653	$56.0M	0.01%
832	DISHDISH NETWORK CORP	1,017	$56.0M	0.01%
833	FPIFARMLAND PARTNERS INC	5,000	$56.0M	0.01%
834	RVTROYCE VALUE TR INC	4,454	$56.0M	0.01%
835	—BUFFALO WILD WINGS INC	396	$56.0M	0.01%
836	SNPSSYNOPSYS INC	941	$56.0M	0.01%
837	UGAUNITED STS GASOLINE FD LP	2,045	$56.0M	0.01%
838	KBHKB HOME	3,488	$56.0M	0.01%
839	—CABELAS INC	1,010	$55.0M	0.01%
840	VCITVANGUARD SCOTTSDALE FDS	610	$55.0M	0.01%
841	MIYBLACKROCK MUNIYLD MICH QLTY	3,606	$55.0M	0.01%
842	CCBGCAPITAL CITY BK GROUP INC	3,726	$55.0M	0.01%
843	—CLAYMORE EXCHANGE TRD FD TR	2,150	$54.0M	0.01%
844	DGZDEUTSCHE BK AG LDN BRH	4,000	$54.0M	0.01%
845	MNROMONRO MUFFLER BRAKE INC	876	$54.0M	0.01%
846	FIWFIRST TR ISE WATER INDEX FD	1,417	$54.0M	0.01%
847	BIBPROSHARES TR	1,123	$54.0M	0.01%
848	—ETFS PLATINUM TR	550	$54.0M	0.01%
849	HOGHARLEY DAVIDSON INC	1,020	$54.0M	0.01%
850	—BIOSCRIP INC	18,700	$54.0M	0.01%
851	WECWEC ENERGY GROUP INC	899	$54.0M	0.01%
852	SAPSAP SE	583	$53.0M	0.01%
853	PFXFVANECK VECTORS ETF TR	2,558	$53.0M	0.01%
854	ETRENTERGY CORP NEW	680	$52.0M	0.01%
855	ISCVISHARES TR	400	$52.0M	0.01%
856	SPYETFS PALLADIUM TR	748	$52.0M	0.01%
857	—NUVEEN HGH INC DEC18 TRGT TR	5,000	$52.0M	0.01%
858	—TOWER INTL INC	2,167	$52.0M	0.01%
859	—EATON VANCE FLTG RATE INCOM	3,300	$52.0M	0.01%
860	ISBCUSDINVESTORS BANCORP INC NEW	4,307	$52.0M	0.01%
861	XPMAXPIONEER MUN HIGH INCOME ADV	3,951	$52.0M	0.01%
862	SIXEURSIX FLAGS ENTMT CORP NEW	953	$51.0M	0.01%
863	PGRPROGRESSIVE CORP OHIO	1,612	$51.0M	0.01%
864	PPLPEMBINA PIPELINE CORP	1,673	$51.0M	0.01%
865	UTFCOHEN & STEERS INFRASTRUCTUR	2,350	$51.0M	0.01%
866	SCHASCHWAB STRATEGIC TR	894	$51.0M	0.01%
867	PHPARKER HANNIFIN CORP	409	$51.0M	0.01%
868	TROWPRICE T ROWE GROUP INC	760	$51.0M	0.01%
869	—PAREXEL INTL CORP	728	$51.0M	0.01%
870	UTMUTAH MED PRODS INC	850	$51.0M	0.01%
871	SFMSPROUTS FMRS MKT INC	2,488	$51.0M	0.01%
872	THWTEKLA WORLD HEALTHCARE FD	3,425	$50.0M	0.01%
873	MCXMCCORMICK & CO INC	494	$49.0M	0.01%
874	—NUVEEN DIVERSIFIED DIV INCM	4,200	$49.0M	0.01%
875	—ATHENAHEALTH INC	391	$49.0M	0.01%
876	BKEBUCKLE INC	2,052	$49.0M	0.01%
877	—CHICAGO BRIDGE & IRON CO N V	1,751	$49.0M	0.01%
878	VEUVANGUARD INTL EQUITY INDEX F	1,059	$48.0M	0.01%
879	DVNDEVON ENERGY CORP NEW	1,094	$48.0M	0.01%
880	SCHMSCHWAB STRATEGIC TR	1,108	$48.0M	0.01%
881	XSDSPDR SERIES TRUST	900	$48.0M	0.01%
882	PWVPOWERSHARES ETF TRUST	1,475	$47.0M	0.01%
883	—STONEMOR PARTNERS L P	1,873	$47.0M	0.01%
884	NUANEURNUANCE COMMUNICATIONS INC	3,221	$47.0M	0.01%
885	ASTEASTEC INDS INC	769	$46.0M	0.01%
886	BRBROADRIDGE FINL SOLUTIONS IN	685	$46.0M	0.01%
887	NOBLPROSHARES TR	844	$46.0M	0.01%
888	THGHANOVER INS GROUP INC	615	$46.0M	0.01%
889	—AMERICAN CAPITAL AGENCY CORP	2,338	$46.0M	0.01%
890	—YAHOO INC	1,034	$45.0M	0.01%
891	—PANERA BREAD CO	230	$45.0M	0.01%
892	—VANECK VECTORS ETF TR	1,387	$45.0M	0.01%
893	J40TPROSHARES TR	1,410	$45.0M	0.01%
894	—BLUCORA INC	4,000	$45.0M	0.01%
895	IEIISHARES TR	358	$45.0M	0.01%
896	TXTTEXTRON INC	1,129	$45.0M	0.01%
897	JBLUJETBLUE AIRWAYS CORP	2,536	$44.0M	0.01%
898	PPHVANECK VECTORS ETF TR	764	$44.0M	0.01%
899	—BANK OF THE OZARKS INC	1,145	$44.0M	0.01%
900	MRVLMARVELL TECHNOLOGY GROUP LTD	3,280	$44.0M	0.01%

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