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
801	IYWISHARES U.S. TECHNOLOGY ETF	778	$105K	0.02%
802	MRO*MARATHON OIL CORP COM	6,495	$103K	0.01%
803	DVYEISHARES EMERGING MARKETS DIVIDEND ETF	2,579	$103K	0.01%
804	BDJBLACKROCK ENHANCED EQT DIV TR COM	12,000	$103K	0.01%
805	TBFPROSHARES SHORT 20 YEAR TREASURY	4,346	$102K	0.01%
806	FUNCEDAR FAIR L P DEPOSITRY UNIT	1,500	$102K	0.01%
807	SPGIS&P GLOBAL INC COM	773	$101K	0.01%
808	NLYEURANNALY CAP MGMT INC COM	8,951	$99K	0.01%
809	VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF	745	$98K	0.01%
810	VODVODAFONE GROUP PLC NEW SPONSORED ADR	3,665	$97K	0.01%
811	CHKEURCHESAPEAKE ENERGY CORP COM	16,413	$97K	0.01%
812	AZNASTRAZENECA PLC SPONSORED ADR	3,077	$96K	0.01%
813	DRIDARDEN RESTAURANTS INC COM	1,120	$94K	0.01%
814	—OCLARO INC COM	9,610	$94K	0.01%
815	BLVVANGUARD LONG-TERM BOND INDEX FUND	1,043	$94K	0.01%
816	ALBALBEMARLE CORP COM	886	$94K	0.01%
817	BKRBAKER HUGHES INC COM	1,572	$94K	0.01%
818	MASMASCO CORP COM	2,769	$94K	0.01%
819	SIGSIGNET JEWELERS LIMITED SHS	1,336	$93K	0.01%
820	—RITE AID CORP COM	21,909	$93K	0.01%
821	CERNCHFCERNER CORP COM	1,578	$93K	0.01%
822	TDTORONTO DOMINION BK ONT COM NEW	1,866	$93K	0.01%
823	—RANDGOLD RES LTD ADR	1,060	$93K	0.01%
824	WRKUSDWESTROCK CO COM	1,765	$92K	0.01%
825	PNRPENTAIR PLC SHS	1,459	$92K	0.01%
826	—EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	1,200	$92K	0.01%
827	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	1,882	$91K	0.01%
828	STEWBOULDER GROWTH & INCOME FD INC COM	9,668	$90K	0.01%
829	LTPZPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	1,348	$90K	0.01%
830	AAONAAON INC COM PAR $0.004	2,545	$90K	0.01%
831	IRINGERSOLL-RAND PLC SHS	1,091	$89K	0.01%
832	MHKMOHAWK INDS INC COM	383	$88K	0.01%
833	—GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF	3,209	$87K	0.01%
834	—BNC BANCORP COM	2,475	$87K	0.01%
835	EMNEASTMAN CHEM CO COM	1,073	$87K	0.01%
836	TSCOTRACTOR SUPPLY CO COM	1,231	$85K	0.01%
837	KLICKULICKE & SOFFA INDS INC COM	4,172	$85K	0.01%
838	NYCBEURNEW YORK CMNTY BANCORP INC COM	6,068	$85K	0.01%
839	CO2ACATO CORP NEW CL A	3,839	$84K	0.01%
840	—GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	800	$84K	0.01%
841	DONWISDOMTREE MIDCAP DIVIDEND FUND	860	$84K	0.01%
842	—STATOIL ASA SPONSORED ADR	4,894	$84K	0.01%
843	—EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT	4,900	$83K	0.01%
844	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	1,575	$83K	0.01%
845	FBINFORTUNE BRANDS HOME & SEC INC COM	1,340	$82K	0.01%
846	—OMEGA PROTEIN CORP COM	4,094	$82K	0.01%
847	XYLXYLEM INC COM	1,638	$82K	0.01%
848	YUMYUM BRANDS INC COM	1,284	$82K	0.01%
849	9990302DAPACHE CORP COM	1,575	$81K	0.01%
850	STAGSTAG INDL INC COM	3,184	$80K	0.01%
851	CCBGCAPITAL CITY BK GROUP INC COM	3,726	$80K	0.01%
852	AZOAUTOZONE INC COM	109	$79K	0.01%
853	BAXBAXTER INTL INC COM	1,514	$79K	0.01%
854	PRUPRUDENTIAL FINL INC COM	743	$79K	0.01%
855	URIUNITED RENTALS INC COM	630	$79K	0.01%
856	SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	1,478	$79K	0.01%
857	PNNTPENNANTPARK INVT CORP COM	9,733	$79K	0.01%
858	PCGPG&E CORP COM	1,178	$78K	0.01%
859	RRCRANGE RES CORP COM	2,693	$78K	0.01%
860	WNCWABASH NATL CORP COM	3,775	$78K	0.01%
861	HB6HIBBETT SPORTS INC COM	2,641	$78K	0.01%
862	PHPARKER HANNIFIN CORP COM	485	$78K	0.01%
863	—AIR METHODS CORP COM PAR $.06	1,823	$78K	0.01%
864	—POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	3,101	$78K	0.01%
865	RICEEURRICE ENERGY INC COM	3,305	$78K	0.01%
866	SYLDCAMBRIA SHAREHOLDER YIELD ETF	2,278	$77K	0.01%
867	NUVNUVEEN MUN VALUE FD INC COM	7,879	$77K	0.01%
868	MTDMETTLER TOLEDO INTERNATIONAL COM	160	$77K	0.01%
869	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	1,988	$77K	0.01%
870	MMSMAXIMUS INC COM	1,232	$77K	0.01%
871	AMCXAMC NETWORKS INC CL A	1,305	$77K	0.01%
872	—PIMCO DYNMIC CREDIT AND MRT IN COM SHS	3,579	$77K	0.01%
873	SHOPSHOPIFY INC CL A	1,122	$76K	0.01%
874	GLNGGOLAR LNG LTD BERMUDA SHS	2,715	$76K	0.01%
875	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	355	$76K	0.01%
876	KBESPDR S&P BANK ETF	1,773	$76K	0.01%
877	—BANK OF THE OZARKS INC COM	1,435	$75K	0.01%
878	GAPGAP INC DEL COM	3,108	$75K	0.01%
879	THGHANOVER INS GROUP INC COM	838	$75K	0.01%
880	—ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	4,000	$74K	0.01%
881	—TC PIPELINES LP UT COM LTD PRT	1,237	$74K	0.01%
882	BHCVALEANT PHARMACEUTICALS INTL I COM	6,746	$74K	0.01%
883	—HEALTHSOUTH CORP COM NEW	1,709	$73K	0.01%
884	NJRNEW JERSEY RES COM	1,854	$73K	0.01%
885	MKLMARKEL CORP COM	74	$72K	0.01%
886	ASTEASTEC INDS INC COM	1,169	$72K	0.01%
887	CIIBLACKROCK ENH CAP & INC FD INC COM	5,000	$72K	0.01%
888	—INTREXON CORP COM	3,620	$72K	0.01%
889	LWLAMB WESTON HLDGS INC COM	1,705	$72K	0.01%
890	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	1,474	$72K	0.01%
891	EWCISHARES MSCI CANADA ETF	2,665	$72K	0.01%
892	IDTIDT CORP CL B NEW	5,571	$71K	0.01%
893	PPLPEMBINA PIPELINE CORP COM	2,231	$71K	0.01%
894	RFREGIONS FINL CORP NEW COM	4,900	$71K	0.01%
895	SAPSAP SE SPON ADR	723	$71K	0.01%
896	WESWESTERN GAS PARTNERS LP COM UNIT LP IN	1,150	$70K	0.01%
897	COOCOOPER COS INC COM NEW	350	$70K	0.01%
898	ALXNALEXION PHARMACEUTICALS INC COM	578	$70K	0.01%
899	—BANK SOUTH CAROLINA CORP COM	3,300	$69K	0.01%
900	KBHKB HOME COM	3,488	$69K	0.01%

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