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Institutional Investment Manager
Advisory Services Network, LLC
Advisory Services Network, LLC (CIK: 0001573876) incorporated in Georgia, located at 6600 Peachtree Dunwoody Rd., Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 1,934 holdings with a total value of $439,930,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ALIBABA GROUP HLDG LTD 9,733 774,000 0.18%
152 EDISON INTL 9,868 766,000 0.17%
153 SHERWIN WILLIAMS CO 2,603 765,000 0.17%
154 WISDOMTREE TR 11,404 761,000 0.17%
155 KIMBERLY CLARK CORP 5,527 760,000 0.17%
156 TRACTOR SUPPLY CO 8,325 759,000 0.17%
157 FIDELITY 22,381 758,000 0.17%
158 BROADCOM LTD 4,864 756,000 0.17%
159 MARTIN MARIETTA MATLS INC 3,934 755,000 0.17%
160 ORACLE CORP 18,455 755,000 0.17%
161 UNILEVER N V 16,047 753,000 0.17%
162 COGNIZANT TECHNOLOGY SOLUTIO 13,113 751,000 0.17%
163 FORD MTR CO DEL 59,458 747,000 0.17%
164 UNION PAC CORP 8,394 732,000 0.17%
165 ISHARES TR 9,822 730,000 0.17%
166 HENRY SCHEIN INC 4,116 728,000 0.17%
167 WISDOMTREE TR 14,383 727,000 0.17%
168 VENTAS INC 9,896 721,000 0.16%
169 CENTRAL FD CDA LTD 51,814 720,000 0.16%
170 VALERO ENERGY CORP NEW 14,113 720,000 0.16%
171 RAYTHEON CO 5,282 718,000 0.16%
172 VANGUARD SPECIALIZED FUNDS 8,568 713,000 0.16%
173 CATERPILLAR INC 9,304 705,000 0.16%
174 GEO GROUP INC NEW 20,476 700,000 0.16%
175 VANGUARD INTL EQUITY INDEX F 7,477 696,000 0.16%
176 EDWARDS LIFESCIENCES CORP 6,918 690,000 0.16%
177 WASTE MGMT INC DEL 10,344 685,000 0.16%
178 AIR LEASE CORP 25,546 684,000 0.16%
179 SILVER WHEATON CORP 28,975 682,000 0.16%
180 DUKE ENERGY CORP NEW 7,855 674,000 0.15%
181 ANHEUSER BUSCH INBEV SA/NV 5,095 671,000 0.15%
182 NEWELL BRANDS 13,624 662,000 0.15%
183 PROSHARES TR ULTRAPRO DOW30 9,501 661,000 0.15%
184 PROSHARES ULTRPRO S&P500 ETF 9,880 658,000 0.15%
185 BLACKROCK MUNI 2018 TERM TR 42,900 654,000 0.15%
186 UNITEDHEALTH GROUP INC 4,633 654,000 0.15%
187 BLACKROCK MUN 2020 TERM TR 39,900 652,000 0.15%
188 MEDTRONIC PLC 7,493 650,000 0.15%
189 SELECT SECTOR SPDR TR 11,513 645,000 0.15%
190 SOUTHWEST AIRLS CO 16,261 638,000 0.15%
191 CYNOSURE CL A ORD 13,040 634,000 0.14%
192 PIMCO ETF TR 4,632 628,000 0.14%
193 CHUBB LIMITED 4,790 626,000 0.14%
194 PRICELINE GRP INC 499 623,000 0.14%
195 LILLY ELI & CO 7,912 623,000 0.14%
196 MAIN STREET CAPITAL CORP 18,954 623,000 0.14%
197 PROSHARES TR ULTRAPRO QQQ 6,453 622,000 0.14%
198 GUGGENHEIM 1:1 EXC 4/9/18 739371839 4,796 619,000 0.14%
199 SELECT SECTOR SPDR TR 11,738 616,000 0.14%
200 GRAY TELEVISION INC COM 56,580 614,000 0.14%
Page 4 of 39

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000012, filed 2016.07.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.