Advisory Services Network, LLC Q2 2017 Filing

Filed August 17, 2017

Portfolio Value

$770.3B

Holdings

2,357

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,357 positions)

#	Stock	Shares	Value	% Portfolio
901	AZOAUTOZONE INC COM	144	$82.0M	0.01%
902	EWCISHARES MSCI CANADA ETF	3,074	$82.0M	0.01%
903	—EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT	4,900	$82.0M	0.01%
904	—ENSCO PLC SHS CLASS A	15,865	$82.0M	0.01%
905	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	261	$81.0M	0.01%
906	—PIMCO DYNMIC CREDIT AND MRT IN COM SHS	3,648	$81.0M	0.01%
907	RFREGIONS FINL CORP NEW COM	5,500	$81.0M	0.01%
908	MRO*MARATHON OIL CORP COM	6,716	$80.0M	0.01%
909	APOGAPOGEE ENTERPRISES INC COM	1,408	$80.0M	0.01%
910	SAPSAP SE SPON ADR	763	$80.0M	0.01%
911	—BIOTELEMETRY INC COM	2,379	$80.0M	0.01%
912	MKLMARKEL CORP COM	82	$80.0M	0.01%
913	—BLACKROCK MUNI 2018 TERM TR COM	5,233	$79.0M	0.01%
914	—POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	3,101	$79.0M	0.01%
915	NUVNUVEEN MUN VALUE FD INC COM	7,908	$79.0M	0.01%
916	—KITE PHARMA INC COM	750	$78.0M	0.01%
917	SYLDCAMBRIA SHAREHOLDER YIELD ETF	2,285	$78.0M	0.01%
918	MMSMAXIMUS INC COM	1,232	$77.0M	0.01%
919	—TWENTY FIRST CENTY FOX INC CL A	2,729	$77.0M	0.01%
920	WESWESTERN GAS PARTNERS LP COM UNIT LP IN	1,379	$77.0M	0.01%
921	WINAWINMARK CORP COM	597	$77.0M	0.01%
922	THGHANOVER INS GROUP INC COM	855	$76.0M	0.01%
923	PETSPETMED EXPRESS INC COM	1,875	$76.0M	0.01%
924	BBYBEST BUY INC COM	1,327	$76.0M	0.01%
925	PCGPG&E CORP COM	1,149	$76.0M	0.01%
926	CCBGCAPITAL CITY BK GROUP INC COM	3,726	$76.0M	0.01%
927	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,083	$75.0M	0.01%
928	—VANTIV INC CL A	1,180	$75.0M	0.01%
929	DBAWDEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	2,902	$75.0M	0.01%
930	PSAPUBLIC STORAGE COM	361	$75.0M	0.01%
931	AAONAAON INC COM PAR $0.004	2,029	$75.0M	0.01%
932	SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	1,388	$75.0M	0.01%
933	RRCRANGE RES CORP COM	3,193	$74.0M	0.01%
934	NJRNEW JERSEY RES COM	1,854	$74.0M	0.01%
935	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	1,498	$74.0M	0.01%
936	CIIBLACKROCK ENH CAP & INC FD INC COM	5,000	$74.0M	0.01%
937	SCHZSCHWAB US AGGREGATE BOND ETF	1,391	$73.0M	0.01%
938	—OMEGA PROTEIN CORP COM	4,051	$73.0M	0.01%
939	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	1,071	$72.0M	0.01%
940	UGIUGI CORP NEW COM	1,484	$72.0M	0.01%
941	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	332	$72.0M	0.01%
942	PBFPBF ENERGY INC CL A	3,250	$72.0M	0.01%
943	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	455	$72.0M	0.01%
944	PNNTPENNANTPARK INVT CORP COM	9,783	$72.0M	0.01%
945	9990302DAPACHE CORP COM	1,476	$71.0M	0.01%
946	UTFCOHEN & STEERS INFRASTRUCTURE COM	3,025	$71.0M	0.01%
947	VOOVVANGUARD S&P 500 VALUE ETF	695	$70.0M	0.01%
948	GGGGRACO INC COM	638	$70.0M	0.01%
949	SNASNAP ON INC COM	441	$70.0M	0.01%
950	CECELANESE CORP DEL COM SER A	740	$70.0M	0.01%
951	DSLDOUBLELINE INCOME SOLUTIONS FD COM	3,405	$70.0M	0.01%
952	WDFCWD-40 CO COM	624	$69.0M	0.01%
953	MFAUSDMFA FINL INC COM	8,252	$69.0M	0.01%
954	HQHTEKLA HEALTHCARE INVS SH BEN INT	2,762	$69.0M	0.01%
955	AGMFEDERAL AGRIC MTG CORP CL C	1,070	$69.0M	0.01%
956	XBISPDR S&P BIOTECH ETF	896	$69.0M	0.01%
957	—TC PIPELINES LP UT COM LTD PRT	1,245	$68.0M	0.01%
958	IDIINTERDIGITAL INC COM	879	$68.0M	0.01%
959	HOGHARLEY DAVIDSON INC COM	1,260	$68.0M	0.01%
960	HANHAWAIIAN HOLDINGS INC COM	1,428	$67.0M	0.01%
961	ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF	2,550	$67.0M	0.01%
962	GELGENESIS ENERGY L P UNIT LTD PARTN	2,074	$66.0M	0.01%
963	—ISHARES IBONDS DEC 2017 TERM CORPORATE ETF	2,670	$66.0M	0.01%
964	—BANK OF THE OZARKS INC COM	1,405	$66.0M	0.01%
965	SKYYFIRST TRADE ISE CLOUD COMPUTING INDEX	1,643	$65.0M	0.01%
966	HTAEURHEALTHCARE TR AMER INC CL A NEW	2,098	$65.0M	0.01%
967	LVLNSPDR S&P PHARMACEUTICALS ETF	1,510	$65.0M	0.01%
968	—RITE AID CORP COM	21,909	$65.0M	0.01%
969	—GOLDCORP INC NEW COM	5,042	$65.0M	0.01%
970	BLVVANGUARD LONG-TERM BOND INDEX FUND	703	$65.0M	0.01%
971	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	1,590	$65.0M	0.01%
972	EPREPR PPTYS COM SH BEN INT	902	$65.0M	0.01%
973	IYKISHARES U.S. CONSUMER GOODS ETF	525	$64.0M	0.01%
974	ASTEASTEC INDS INC COM	1,150	$64.0M	0.01%
975	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	1,466	$64.0M	0.01%
976	NEWTNEWTEK BUSINESS SVCS CORP COM NEW	3,900	$64.0M	0.01%
977	SDPPROSHARES ULTRASHORT S&P 500	5,000	$63.0M	0.01%
978	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	618	$63.0M	0.01%
979	ABMDEURABIOMED INC COM	440	$63.0M	0.01%
980	URIUNITED RENTALS INC COM	555	$63.0M	0.01%
981	LNCLINCOLN NATL CORP IND COM	938	$63.0M	0.01%
982	CFGCITIZENS FINL GROUP INC COM	1,755	$63.0M	0.01%
983	LDOSLEIDOS HLDGS INC COM	1,214	$63.0M	0.01%
984	—POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO	1,097	$62.0M	0.01%
985	UTMUTAH MED PRODS INC COM	850	$62.0M	0.01%
986	—OWENS RLTY MTG INC COM	3,579	$61.0M	0.01%
987	GLNGGOLAR LNG LTD BERMUDA SHS	2,719	$61.0M	0.01%
988	CBNABRIDGE BANCORP INC COM	1,817	$61.0M	0.01%
989	EZUISHARES MSCI EUROZONE ETF	1,505	$61.0M	0.01%
990	FIWFIRST TRUST WATER ETF	1,433	$61.0M	0.01%
991	—ESSENDANT INC COM	4,141	$61.0M	0.01%
992	IIMINVESCO VALUE MUN INCOME TR COM	4,042	$61.0M	0.01%
993	ULTAULTA BEAUTY INC COM	214	$61.0M	0.01%
994	SPYETFS PHYSICAL PALLADIUM SHARES	748	$60.0M	0.01%
995	HOLXHOLOGIC INC COM	1,317	$60.0M	0.01%
996	TEITEMPLETON EMERG MKTS INCOME FD COM	5,305	$60.0M	0.01%
997	—KNOLL INC COM NEW	3,005	$60.0M	0.01%
998	HTEURHERSHA HOSPITALITY TR PR SHS BEN INT	3,249	$60.0M	0.01%
999	—SELECT INCOME REIT COM SH BEN INT	2,500	$60.0M	0.01%
1000	AOSSMITH A O COM	1,059	$60.0M	0.01%

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