Advisory Services Network, LLC Q4 2015 Filing

Filed January 27, 2016

Portfolio Value

$311.1B

Holdings

1,602

Report Date

Q4 2015

Filing Type

13F-HR

All Holdings (1,602 positions)

#	Stock	Shares	Value	% Portfolio
701	ITTITT CORP NEW COM NEW	863	$31.0M	0.01%
702	—RECON CAP SER TR 100 COVERED ETF	1,342	$31.0M	0.01%
703	—SPDR MSCI JAPAN QUALITY MIX ETF	475	$31.0M	0.01%
704	—WHITEWAVE FOODS CO COM	800	$31.0M	0.01%
705	AMGAFFILIATED MANAGERS GROUP COM	192	$31.0M	0.01%
706	—U.S. EQUITY HIGH VOLATILITY PUT WRITE INDEX FUND	1,497	$31.0M	0.01%
707	LKQ1LKQ CORP COM	1,059	$31.0M	0.01%
708	WECWEC ENERGY GROUP INC COM	607	$31.0M	0.01%
709	KWEBKRANESHARES CSI CHINA INTERNET ETF	800	$31.0M	0.01%
710	T77LENDINGTREE INC NEW COM	339	$30.0M	0.01%
711	LTCLTC PPTYS INC COM	700	$30.0M	0.01%
712	WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND	720	$30.0M	0.01%
713	RYROYAL BK CDA MONTREAL QUE COM	551	$30.0M	0.01%
714	XEADXWELLS FARGO ADVANTAGE INCOME COM SHS	4,000	$30.0M	0.01%
715	YUMYUM BRANDS INC COM	406	$30.0M	0.01%
716	WYNNWYNN RESORTS LTD COM	435	$30.0M	0.01%
717	RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	748	$29.0M	0.01%
718	7HPHP INC COM	2,448	$29.0M	0.01%
719	HAINHAIN CELESTIAL GROUP INC COM	718	$29.0M	0.01%
720	TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES	800	$29.0M	0.01%
721	IXP*ISHARES GLOBAL TELECOM ETF	500	$29.0M	0.01%
722	PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR	660	$29.0M	0.01%
723	RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE	340	$29.0M	0.01%
724	VRSKVERISK ANALYTICS INC COM	379	$29.0M	0.01%
725	—ISHARES MSCI SINGAPORE ETF	2,833	$29.0M	0.01%
726	SLRCSOLAR CAP LTD COM	1,722	$28.0M	0.01%
727	9990302DAPACHE CORP COM	638	$28.0M	0.01%
728	MUJBLACKROCK MUNIHLDGS NJ QLTY FD COM	1,925	$28.0M	0.01%
729	IGLBISHARES 10+ YEAR CREDIT BOND ETF	507	$28.0M	0.01%
730	IWNISHARES RUSSELL 2000 VALUE ETF	302	$28.0M	0.01%
731	XEJACCURAY INC COM	4,100	$28.0M	0.01%
732	TRPTRANSCANADA CORP COM	852	$28.0M	0.01%
733	—BAXALTA INC COM	717	$28.0M	0.01%
734	WTREWISDOMTREE GLOBAL EX-US REALESTATE FUND	1,078	$28.0M	0.01%
735	—CVR REFNG LP COMUNIT REP LT	1,400	$27.0M	0.01%
736	NXJNUVEEN NJ DIV ADVANTAGE MUN FD COM	1,963	$27.0M	0.01%
737	PRUPRUDENTIAL FINANCIAL INC	326	$27.0M	0.01%
738	UHSUNIVERSAL HLTH SVCS INC CL B	229	$27.0M	0.01%
739	EXGEATON VANCE TAX ADVT DIV INCM COM	1,410	$27.0M	0.01%
740	IGFISHARES GLOBAL INFRASTRUCTURE ETF	749	$27.0M	0.01%
741	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	938	$27.0M	0.01%
742	VOVANGUARD MID-CAP INDEX FUND	220	$26.0M	0.01%
743	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	797	$26.0M	0.01%
744	TYLTYLER TECHNOLOGIES INC COM	150	$26.0M	0.01%
745	OLNOLIN CORP COM PAR $1	1,506	$26.0M	0.01%
746	ADMARCHER DANIELS MIDLAND CO COM	713	$26.0M	0.01%
747	—MARKET VECTORS AGRIBUSINESS ETF	534	$25.0M	0.01%
748	—ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	900	$25.0M	0.01%
749	—SIRONA DENTAL SYSTEMS INC COM	225	$25.0M	0.01%
750	VRSNVERISIGN INC COM	291	$25.0M	0.01%
751	NYMTEURNEW YORK MTG TR INC COM PAR $.02	4,739	$25.0M	0.01%
752	SUSUNCOR ENERGY INC NEW COM	988	$25.0M	0.01%
753	BHPBHP BILLITON LTD SPONSORED ADR	969	$25.0M	0.01%
754	PCNPIMCO CORPORATE INCOME STRATEG COM	1,880	$25.0M	0.01%
755	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	512	$25.0M	0.01%
756	—ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN	1,600	$25.0M	0.01%
757	NHCNATIONAL HEALTHCARE CORP COM	390	$24.0M	0.01%
758	BAXBAXTER INTL INC COM	617	$24.0M	0.01%
759	—CBS CORP NEW CL B	519	$24.0M	0.01%
760	IHIISHARES U.S. MEDICAL DEVICES ETF	194	$24.0M	0.01%
761	WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	500	$24.0M	0.01%
762	—WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	866	$24.0M	0.01%
763	AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS	1,725	$24.0M	0.01%
764	EWAISHARES MSCI AUSTRALIA ETF	1,284	$24.0M	0.01%
765	—RETAIL PPTYS AMER INC CL A	1,621	$24.0M	0.01%
766	AQLTISHARES MORTGAGE REAL ESTATE CAPPED ETF	2,500	$24.0M	0.01%
767	RIGTRANSOCEAN LTD REG SHS	1,842	$23.0M	0.01%
768	J40TPROSHARES ULTRASHORT 20+ YEAR TREASURY	523	$23.0M	0.01%
769	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	380	$23.0M	0.01%
770	ABGAMERISOURCEBERGEN CORP COM	218	$23.0M	0.01%
771	—STARWOOD HOTELS&RESORTS WRLDWD COM	329	$23.0M	0.01%
772	3M4MASIMO CORP COM	560	$23.0M	0.01%
773	JLSNUVEEN MTG OPPORTUNITY TERM FD COM	1,000	$23.0M	0.01%
774	IPGINTERPUBLIC GROUP COS INC COM	973	$23.0M	0.01%
775	TTENTOTAL S A SPONSORED ADR	516	$23.0M	0.01%
776	IACIEURIAC INTERACTIVECORP COM PAR $.001	368	$22.0M	0.01%
777	—BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	1,663	$22.0M	0.01%
778	—MARKET VECTORS VIETNAM ETF	1,501	$22.0M	0.01%
779	—KCG HLDGS INC CL A	1,827	$22.0M	0.01%
780	VNOVORNADO RLTY TR SH BEN INT	223	$22.0M	0.01%
781	—POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO	895	$22.0M	0.01%
782	EWCISHARES MSCI CANADA ETF	1,030	$22.0M	0.01%
783	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	264	$22.0M	0.01%
784	—PROSHARES ULTRASHORT RUSSELL2000	550	$22.0M	0.01%
785	—BLUE NILE INC COM	590	$22.0M	0.01%
786	FSICUSDFS INVT CORP COM	2,390	$21.0M	0.01%
787	AAALCOA INC COM	2,150	$21.0M	0.01%
788	FOSLFOSSIL GROUP INC COM	538	$20.0M	0.01%
789	LENLENNAR CORP CL A	401	$20.0M	0.01%
790	KBHKB HOME COM	1,600	$20.0M	0.01%
791	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	398	$20.0M	0.01%
792	EIXEDISON INTL COM	340	$20.0M	0.01%
793	SPGSIMON PPTY GROUP INC NEW COM	103	$20.0M	0.01%
794	DNOWNOW INC COM	1,239	$20.0M	0.01%
795	IVOOVANGUARD S&P MID-CAP 400 ETF	216	$20.0M	0.01%
796	EOSEATON VANCE ENH EQTY INC FD II COM	1,410	$19.0M	0.01%
797	—TRIANGLE CAP CORP COM	980	$19.0M	0.01%
798	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	231	$19.0M	0.01%
799	MGFMFS GOVT MKTS INCOME TR SH BEN INT	3,500	$19.0M	0.01%
800	—AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	3,825	$19.0M	0.01%

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