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
801	IYWISHARES U.S. TECHNOLOGY ETF	825	$115.0M	0.01%
802	BMOBANK MONTREAL QUE COM	1,568	$115.0M	0.01%
803	CREECREE INC COM	4,613	$114.0M	0.01%
804	NEMNEWMONT MINING CORP COM	3,476	$113.0M	0.01%
805	CXWCORECIVIC INC COM	4,093	$113.0M	0.01%
806	MARMARRIOTT INTL INC NEW CL A	1,129	$113.0M	0.01%
807	—TERRA NITROGEN CO L P COM UNIT	1,304	$112.0M	0.01%
808	CAGCONAGRA BRANDS INC COM	3,120	$112.0M	0.01%
809	CRUSCIRRUS LOGIC INC COM	1,780	$112.0M	0.01%
810	FXUFIRST TRUST UTILITIES ALPHADEX FUND	4,082	$111.0M	0.01%
811	SYMCEURSYMANTEC CORP COM	3,928	$111.0M	0.01%
812	NOVEURNATIONAL OILWELL VARCO INC COM	3,372	$111.0M	0.01%
813	CERNCHFCERNER CORP COM	1,648	$110.0M	0.01%
814	ARWARROW ELECTRS INC COM	1,409	$110.0M	0.01%
815	VAWVANGUARD MATERIALS INDEX FUND	903	$110.0M	0.01%
816	HTGCHERCULES CAPITAL INC COM	8,230	$109.0M	0.01%
817	—BARCLAYS BANK PLC ADR PFD SR 5	4,100	$109.0M	0.01%
818	COOCOOPER COS INC COM NEW	457	$109.0M	0.01%
819	BXMTBLACKSTONE MTG TR INC COM CL A	3,457	$109.0M	0.01%
820	FNVFRANCO NEVADA CORP COM	1,504	$109.0M	0.01%
821	BNSBANK N S HALIFAX COM	1,811	$109.0M	0.01%
822	MIDDMIDDLEBY CORP COM	900	$109.0M	0.01%
823	SPGIS&P GLOBAL INC COM	750	$109.0M	0.01%
824	PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO	5,657	$108.0M	0.01%
825	FNLCFIRST BANCORP INC ME COM	3,968	$107.0M	0.01%
826	—POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	4,351	$106.0M	0.01%
827	BDJBLACKROCK ENHANCED EQT DIV TR COM	12,000	$106.0M	0.01%
828	—POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	2,304	$106.0M	0.01%
829	FSICUSDFS INVT CORP COM	11,577	$106.0M	0.01%
830	—MONOGRAM RESIDENTIAL TR INC COM	10,676	$104.0M	0.01%
831	DDMPROSHARES ULTRA DOW 30	1,053	$103.0M	0.01%
832	NTRSNORTHERN TR CORP COM	1,056	$103.0M	0.01%
833	PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO	1,000	$103.0M	0.01%
834	CASYCASEYS GEN STORES INC COM	964	$103.0M	0.01%
835	—APOLLO TACTICAL INCOME FD INC COM	6,260	$102.0M	0.01%
836	—SILICONWARE PRECISION INDS LTD SPONSD ADR SPL	12,833	$102.0M	0.01%
837	AZNASTRAZENECA PLC SPONSORED ADR	2,993	$102.0M	0.01%
838	—HUANENG PWR INTL INC SPON ADR H SHS	3,671	$102.0M	0.01%
839	DRIDARDEN RESTAURANTS INC COM	1,120	$101.0M	0.01%
840	AKAMAKAMAI TECHNOLOGIES INC COM	2,025	$101.0M	0.01%
841	DXCDXC TECHNOLOGY CO COM	1,312	$101.0M	0.01%
842	RIGTRANSOCEAN LTD REG SHS	12,242	$101.0M	0.01%
843	VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF	745	$100.0M	0.01%
844	SIVBEURSVB FINL GROUP COM	561	$99.0M	0.01%
845	FISFIDELITY NATL INFORMATION SVCS COM	1,153	$99.0M	0.01%
846	—EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	1,327	$99.0M	0.01%
847	BAXBAXTER INTL INC COM	1,641	$99.0M	0.01%
848	YYEURYY INC ADS REPCOM CLA	1,698	$99.0M	0.01%
849	KLICKULICKE & SOFFA INDS INC COM	5,136	$98.0M	0.01%
850	—STATOIL ASA SPONSORED ADR	5,948	$98.0M	0.01%
851	KSUEURKANSAS CITY SOUTHERN COM NEW	923	$97.0M	0.01%
852	FMUSDISHARES MSCI FRONTIER 100 FUND	3,408	$97.0M	0.01%
853	VIACCBS CORP NEW CL B	1,518	$97.0M	0.01%
854	SSOPROSHARES ULTRA S&P 500	1,083	$97.0M	0.01%
855	BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	2,654	$96.0M	0.01%
856	LNGCHENIERE ENERGY INC COM NEW	1,968	$96.0M	0.01%
857	YUMYUM BRANDS INC COM	1,286	$95.0M	0.01%
858	PPLPEMBINA PIPELINE CORP COM	2,859	$95.0M	0.01%
859	IWNISHARES RUSSELL 2000 VALUE ETF	800	$95.0M	0.01%
860	DVYEISHARES EMERGING MARKETS DIVIDEND ETF	2,348	$94.0M	0.01%
861	—RANDGOLD RES LTD ADR	1,060	$94.0M	0.01%
862	TSCOTRACTOR SUPPLY CO COM	1,729	$94.0M	0.01%
863	PNRPENTAIR PLC SHS	1,418	$94.0M	0.01%
864	BCRUSDBARD C R INC COM	298	$94.0M	0.01%
865	JDJD COM INC SPON ADR CL A	2,365	$93.0M	0.01%
866	MHKMOHAWK INDS INC COM	383	$93.0M	0.01%
867	MTDMETTLER TOLEDO INTERNATIONAL COM	158	$93.0M	0.01%
868	—POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	2,142	$93.0M	0.01%
869	CBRECBRE GROUP INC CL A	2,565	$93.0M	0.01%
870	UALUNITED CONTL HLDGS INC COM	1,230	$93.0M	0.01%
871	PVG1EURPRETIUM RES INC COM	9,600	$92.0M	0.01%
872	—HEALTHSOUTH CORP COM NEW	1,909	$92.0M	0.01%
873	XYLXYLEM INC COM	1,659	$92.0M	0.01%
874	FITBFIFTH THIRD BANCORP COM	3,504	$91.0M	0.01%
875	DSEURDRIVE SHACK INC COM	28,481	$90.0M	0.01%
876	HELEHELEN OF TROY CORP LTD COM	960	$90.0M	0.01%
877	LTPZPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	1,348	$89.0M	0.01%
878	HUNHUNTSMAN CORP COM	3,408	$88.0M	0.01%
879	—NATIONAL RESH CORP CL B	1,851	$88.0M	0.01%
880	DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	2,944	$88.0M	0.01%
881	FBINFORTUNE BRANDS HOME & SEC INC COM	1,342	$88.0M	0.01%
882	—OBSIDIAN ENERGY LTD COM	69,300	$88.0M	0.01%
883	ISBCUSDINVESTORS BANCORP INC NEW COM	6,509	$87.0M	0.01%
884	—IVY HIGH INC OPPORTUNITIES FD COM	5,600	$87.0M	0.01%
885	PANWPALO ALTO NETWORKS INC COM	647	$87.0M	0.01%
886	—GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF	3,209	$87.0M	0.01%
887	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	1,943	$87.0M	0.01%
888	—POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIO	2,770	$86.0M	0.01%
889	BKRBAKER HUGHES A GE CO CL A	1,572	$86.0M	0.01%
890	BCOBRINKS CO COM	1,284	$86.0M	0.01%
891	BUWABIO RAD LABS INC CL A	382	$86.0M	0.01%
892	—AK STL HLDG CORP COM	13,000	$85.0M	0.01%
893	PKGPACKAGING CORP AMER COM	766	$85.0M	0.01%
894	OPKOPKO HEALTH INC COM	12,750	$84.0M	0.01%
895	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	860	$84.0M	0.01%
896	KBHKB HOME COM	3,488	$84.0M	0.01%
897	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	1,592	$84.0M	0.01%
898	EWBCEAST WEST BANCORP INC COM	1,422	$83.0M	0.01%
899	WNCWABASH NATL CORP COM	3,775	$83.0M	0.01%
900	—FORTRESS INVESTMENT GROUP LLC CL A	10,375	$83.0M	0.01%

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