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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 (2016Q3)
Portfolio Summary: 2,081 holdings with a total value of $531,893,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 O REILLY AUTOMOTIVE INC NEW 2,549 714,000 0.13%
202 Wisdomtree High Dividend 10,662 709,000 0.13%
203 BIOGEN INC 2,255 706,000 0.13%
204 LYONDELLBASELL INDUSTRIES N 8,721 703,000 0.13%
205 COGNIZANT TECHNOLOGY SOLUTIO 14,726 703,000 0.13%
206 SOUTHWEST AIRLS CO 18,037 701,000 0.13%
207 ENERGOUS CORP 35,621 699,000 0.13%
208 FIBRIA CELULOSE S A SP ADR REP COM 98,314 695,000 0.13%
209 ISHARES TR 16,684 694,000 0.13%
210 PROSHARES TR ULTRAPRO QQQ 5,355 689,000 0.13%
211 Oaktree Cap Grp Llc 16,208 687,000 0.13%
212 DOLLAR GEN CORP NEW 9,613 673,000 0.13%
213 TOYOTA MOTOR CORP 5,773 670,000 0.13%
214 PROSHARES ULTRPRO S&P500 ETF 9,069 668,000 0.13%
215 MARTIN MARIETTA MATLS INC 3,725 667,000 0.13%
216 TARGA RES CORP 13,476 662,000 0.12%
217 BLACKROCK MUNI 2018 TERM TR 43,500 662,000 0.12%
218 COMCAST CORP NEW 9,964 661,000 0.12%
219 PHILLIPS 66 8,190 660,000 0.12%
220 PIMCO ETF TRUST 1-5 US TIP IDX ETF 12,533 660,000 0.12%
221 PIMCO ETF TR 4,882 660,000 0.12%
222 BLACKROCK MUN 2020 TERM TR 40,000 659,000 0.12%
223 ALPS ETF TR 51,784 657,000 0.12%
224 DUKE ENERGY CORP NEW 8,181 655,000 0.12%
225 CORNING INC 27,630 653,000 0.12%
226 ISHARES TR 21,691 650,000 0.12%
227 SCHLUMBERGER LTD 8,270 650,000 0.12%
228 VANGUARD INDEX FDS 5,861 649,000 0.12%
229 VANGUARD ADMIRAL FDS INC 5,917 646,000 0.12%
230 ISHARES TR 13,869 640,000 0.12%
231 SELECT SECTOR SPDR TR 10,959 640,000 0.12%
232 PROSHARES TR ULTRAPRO DOW30 8,539 638,000 0.12%
233 ProShares TR 27,527 637,000 0.12%
234 ISHARES TR 12,485 637,000 0.12%
235 VANECK ETF TRUST 24,104 637,000 0.12%
236 BLACKSTONE GROUP L P 24,827 634,000 0.12%
237 TARO PHARMACEUTICAL INDS LTD 5,729 633,000 0.12%
238 JOHNSON CTLS INTL PLC 13,567 631,000 0.12%
239 WEYERHAEUSER CO 19,750 631,000 0.12%
240 ISHARES TR 5,974 631,000 0.12%
241 EOG RES INC 6,525 631,000 0.12%
242 BLACKROCK CR ALLOCATION INCO 47,255 631,000 0.12%
243 PROSHARES TR 47,337 629,000 0.12%
244 INTUIT 5,704 627,000 0.12%
245 LILLY ELI & CO 7,740 621,000 0.12%
246 KIMBERLY CLARK CORP 4,906 619,000 0.12%
247 CITIGROUP INC 13,072 617,000 0.12%
248 ARES CAPITAL CORP 39,566 613,000 0.12%
249 MCDONALDS CORP 5,282 609,000 0.11%
250 ISHARES TR 3,475 606,000 0.11%
Page 5 of 42

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000013, filed 2016.10.07).

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.