Advisory Services Network, LLC Q1 2017 Filing

Filed May 1, 2017

Portfolio Value

$688.5M

Holdings

2,271

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,271 positions)

#	Stock	Shares	Value	% Portfolio
901	—BANK SOUTH CAROLINA CORP COM	3,300	$69K	0.01%
902	HOGHARLEY DAVIDSON INC COM	1,121	$68K	0.01%
903	IIMINVESCO VALUE MUN INCOME TR COM	4,662	$68K	0.01%
904	WDFCWD-40 CO COM	624	$68K	0.01%
905	—ROCKWELL COLLINS INC COM	703	$68K	0.01%
906	—PROSHARES ULTRASHORT S&P 500	5,000	$67K	0.01%
907	MFAUSDMFA FINL INC COM	8,252	$67K	0.01%
908	DSLDOUBLELINE INCOME SOLUTIONS FD COM	3,342	$67K	0.01%
909	JBLUJETBLUE AIRWAYS CORP COM	3,257	$67K	0.01%
910	GELGENESIS ENERGY L P UNIT LTD PARTN	2,074	$67K	0.01%
911	CNDTCONDUENT INC COM	3,984	$67K	0.01%
912	LVLNSPDR S&P PHARMACEUTICALS ETF	1,604	$67K	0.01%
913	TEN1TENNECO INC COM	1,053	$66K	0.01%
914	HTAEURHEALTHCARE TR AMER INC CL A NEW	2,093	$66K	0.01%
915	FITBFIFTH THIRD BANCORP COM	2,618	$66K	0.01%
916	IWNISHARES RUSSELL 2000 VALUE ETF	557	$66K	0.01%
917	KSUEURKANSAS CITY SOUTHERN COM NEW	773	$66K	0.01%
918	—O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	2,301	$66K	0.01%
919	—SILVER STD RES INC COM	6,100	$65K	0.01%
920	—NATIONAL RESH CORP CL B	1,668	$65K	0.01%
921	—AK STL HLDG CORP COM	9,000	$65K	0.01%
922	HQHTEKLA HEALTHCARE INVS SH BEN INT	2,713	$65K	0.01%
923	—DIREXION DAILY ENERGY BULL 3X SHARES	2,060	$65K	0.01%
924	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	1,542	$65K	0.01%
925	UTFCOHEN & STEERS INFRASTRUCTURE COM	2,950	$64K	0.01%
926	CBNABRIDGE BANCORP INC COM	1,815	$64K	0.01%
927	—SELECT INCOME REIT COM SH BEN INT	2,500	$64K	0.01%
928	IDIINTERDIGITAL INC COM	738	$64K	0.01%
929	—OWENS RLTY MTG INC COM	3,579	$64K	0.01%
930	—ESSENDANT INC COM	4,141	$63K	0.01%
931	GWWGRAINGER W W INC COM	269	$63K	0.01%
932	CCNECNB FINL CORP PA COM	2,603	$62K	0.01%
933	LIVNLIVANOVA PLC SHS	1,275	$62K	0.01%
934	IYKISHARES U.S. CONSUMER GOODS ETF	525	$62K	0.01%
935	WIPSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	1,132	$62K	0.01%
936	AGMFEDERAL AGRIC MTG CORP CL C	1,070	$62K	0.01%
937	—GOLDCORP INC NEW COM	4,281	$62K	0.01%
938	PBFPBF ENERGY INC CL A	2,750	$61K	0.01%
939	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	1,588	$61K	0.01%
940	LEUCENTRUS ENERGY CORP CL A	10,098	$61K	0.01%
941	PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO	3,202	$60K	0.01%
942	SPYGSPDR S&P 500 GROWTH ETF	530	$60K	0.01%
943	LNCLINCOLN NATL CORP IND COM	915	$60K	0.01%
944	CXWCORECIVIC INC COM	1,904	$60K	0.01%
945	FIWFIRST TRUST WATER ETF	1,429	$60K	0.01%
946	WINAWINMARK CORP COM	530	$60K	0.01%
947	—POWERSHARES WATER RESOURCES PORTFOLIO	2,286	$59K	0.01%
948	—TOWER INTL INC COM	2,168	$59K	0.01%
949	IRMIRON MTN INC NEW COM	1,619	$58K	0.01%
950	BRBROADRIDGE FINL SOLUTIONS INC COM	853	$58K	0.01%
951	ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF	400	$58K	0.01%
952	TEITEMPLETON EMERG MKTS INCOME FD COM	5,208	$58K	0.01%
953	3M4MASIMO CORP COM	612	$57K	0.01%
954	DHID R HORTON INC COM	1,706	$57K	0.01%
955	SPYETFS PHYSICAL PALLADIUM SHARES	748	$57K	0.01%
956	FLT1EURFLEETCOR TECHNOLOGIES INC COM	379	$57K	0.01%
957	J40TPROSHARES ULTRASHORT 20 YEAR TREASURY	1,436	$56K	0.01%
958	RHRH COM	1,200	$56K	0.01%
959	HANHAWAIIAN HOLDINGS INC COM	1,197	$56K	0.01%
960	HOLXHOLOGIC INC COM	1,317	$56K	0.01%
961	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	2,309	$56K	0.01%
962	A3IAMERISAFE INC COM	870	$56K	0.01%
963	PPGPPG INDS INC COM	528	$55K	0.01%
964	MRSHMARSH & MCLENNAN COS INC COM	743	$55K	0.01%
965	—LEJU HLDGS LTD SPONSORED ADS	16,052	$55K	0.01%
966	BCRXBIOCRYST PHARMACEUTICALS COM	6,500	$55K	0.01%
967	HESHESS CORP COM	1,134	$55K	0.01%
968	RVTROYCE VALUE TR INC COM	3,945	$55K	0.01%
969	LAZLAZARD LTD SHS A	1,178	$54K	0.01%
970	XSDSPDR S&P SEMICONDUCTOR ETF	900	$54K	0.01%
971	TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES	800	$54K	0.01%
972	CFGCITIZENS FINL GROUP INC COM	1,567	$54K	0.01%
973	SCHN1EURSCHNITZER STL INDS CL A	2,614	$54K	0.01%
974	NHCNATIONAL HEALTHCARE CORP COM	750	$53K	0.01%
975	—BLUCORA INC COM	3,040	$53K	0.01%
976	FT2FIRST HORIZON NATL CORP COM	2,887	$53K	0.01%
977	RNRRENAISSANCERE HOLDINGS LTD COM	369	$53K	0.01%
978	HTEURHERSHA HOSPITALITY TR PR SHS BEN INT	2,804	$53K	0.01%
979	AMUBUBS AG FI ENHANCED LARGE CAP GROWTH ETN	323	$53K	0.01%
980	UTMUTAH MED PRODS INC COM	850	$53K	0.01%
981	VOOVVANGUARD S&P 500 VALUE ETF	530	$53K	0.01%
982	PETSPETMED EXPRESS INC COM	2,625	$53K	0.01%
983	CLNECLEAN ENERGY FUELS CORP COM	20,975	$53K	0.01%
984	ISBCUSDINVESTORS BANCORP INC NEW COM	3,719	$53K	0.01%
985	IUSGISHARES CORE S&P U.S. GROWTH ETF	1,115	$52K	0.01%
986	GGGGRACO INC COM	555	$52K	0.01%
987	BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY	1,080	$52K	0.01%
988	—TRIVAGO N V SPON ADS A SHS	3,970	$52K	0.01%
989	ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT	1,658	$52K	0.01%
990	EAELECTRONIC ARTS INC COM	583	$52K	0.01%
991	—BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETN	363	$52K	0.01%
992	NSUSDNUSTAR ENERGY LP UNIT COM	985	$51K	0.01%
993	PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	1,475	$51K	0.01%
994	YCSPROSHARES ULTRASHORT YEN	700	$51K	0.01%
995	SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS	2,101	$51K	0.01%
996	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	350	$51K	0.01%
997	—NUVEEN DIVERSIFIED DIV INCM FD COM	4,200	$50K	0.01%
998	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	996	$50K	0.01%
999	THWTEKLA WORLD HEALTHCARE FD BEN INT SHS	3,491	$50K	0.01%
1000	—ETFS PHYSICAL PLATINUM SHARES	550	$50K	0.01%

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