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
1001	AOSSMITH A O COM	1,059	$60.0M	0.01%
1002	SCHESCHWAB EMERGING MARKETS EQUITY ETF	2,367	$59.0M	0.01%
1003	—SSR MNG INC COM	6,100	$59.0M	0.01%
1004	FXIISHARES CHINA LARGE-CAP ETF	1,490	$59.0M	0.01%
1005	RVTROYCE VALUE TR INC COM	4,019	$59.0M	0.01%
1006	WIPSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	1,056	$59.0M	0.01%
1007	TELTE CONNECTIVITY LTD REG SHS	755	$59.0M	0.01%
1008	RGENREPLIGEN CORP COM	1,400	$58.0M	0.01%
1009	PJTPJT PARTNERS INC COM CL A	1,437	$58.0M	0.01%
1010	TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES	800	$58.0M	0.01%
1011	PPGPPG INDS INC COM	528	$58.0M	0.01%
1012	MRSHMARSH & MCLENNAN COS INC COM	743	$58.0M	0.01%
1013	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	1,740	$58.0M	0.01%
1014	FLT1EURFLEETCOR TECHNOLOGIES INC COM	395	$57.0M	0.01%
1015	AMUBUBS AG FI ENHANCED LARGE CAP GROWTH ETN	323	$57.0M	0.01%
1016	TBFPROSHARES SHORT 20 YEAR TREASURY	2,500	$56.0M	0.01%
1017	—PAREXEL INTL CORP COM	646	$56.0M	0.01%
1018	SMSM ENERGY CO COM	3,395	$56.0M	0.01%
1019	—POWERSHARES WATER RESOURCES PORTFOLIO	2,035	$55.0M	0.01%
1020	—ATHENAHEALTH INC COM	391	$55.0M	0.01%
1021	SANBANCO SANTANDER SA ADR	8,156	$55.0M	0.01%
1022	—BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETN	363	$55.0M	0.01%
1023	LAZLAZARD LTD SHS A	1,189	$55.0M	0.01%
1024	XSDSPDR S&P SEMICONDUCTOR ETF	900	$55.0M	0.01%
1025	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	350	$54.0M	0.01%
1026	SLMSLM CORP COM	4,661	$54.0M	0.01%
1027	BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY	1,011	$54.0M	0.01%
1028	XRAYDENTSPLY SIRONA INC COM	828	$54.0M	0.01%
1029	—DSW INC CL A	3,000	$53.0M	0.01%
1030	—TRIVAGO N V SPON ADS A SHS	2,245	$53.0M	0.01%
1031	PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	1,475	$53.0M	0.01%
1032	—NUVEEN DIVERSIFIED DIV INCM FD COM	4,200	$53.0M	0.01%
1033	CLSCA INC COM	1,548	$53.0M	0.01%
1034	HQLTEKLA LIFE SCIENCES INVS SH BEN INT	2,519	$53.0M	0.01%
1035	ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT	1,658	$53.0M	0.01%
1036	MSIMOTOROLA SOLUTIONS INC COM NEW	599	$52.0M	0.01%
1037	—ETFS PHYSICAL SWISS GOLD SHARES	433	$52.0M	0.01%
1038	—BIOSCRIP INC COM	19,200	$52.0M	0.01%
1039	IRMIRON MTN INC NEW COM	1,499	$52.0M	0.01%
1040	YCSPROSHARES ULTRASHORT YEN	700	$52.0M	0.01%
1041	CPTCAMDEN PPTY TR SH BEN INT	592	$51.0M	0.01%
1042	FIVEFIVE BELOW INC COM	1,024	$51.0M	0.01%
1043	RNRRENAISSANCERE HOLDINGS LTD COM	369	$51.0M	0.01%
1044	J40TPROSHARES ULTRASHORT 20 YEAR TREASURY	1,410	$51.0M	0.01%
1045	BALLBALL CORP COM	1,211	$51.0M	0.01%
1046	PPHVANECK VECTORS PHARMACEUTICAL ETF	869	$51.0M	0.01%
1047	ARNAEURARENA PHARMACEUTICALS INC COM NEW	3,028	$51.0M	0.01%
1048	CNRCANADIAN NATL RY CO COM	629	$51.0M	0.01%
1049	A3IAMERISAFE INC COM	901	$51.0M	0.01%
1050	CCCHEMOURS CO COM	1,342	$51.0M	0.01%
1051	BHCVALEANT PHARMACEUTICALS INTL I COM	2,887	$50.0M	0.01%
1052	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	469	$50.0M	0.01%
1053	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	879	$49.0M	0.01%
1054	GAPGAP INC DEL COM	2,208	$49.0M	0.01%
1055	CBRLCRACKER BARREL OLD CTRY STORE COM	290	$49.0M	0.01%
1056	—ETFS PHYSICAL PLATINUM SHARES	550	$49.0M	0.01%
1057	—TOWER INTL INC COM	2,169	$49.0M	0.01%
1058	3M4MASIMO CORP COM	540	$49.0M	0.01%
1059	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,927	$48.0M	0.01%
1060	GBXGREENBRIER COS INC COM	1,040	$48.0M	0.01%
1061	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	645	$48.0M	0.01%
1062	SH1USDPROSHARES SHORT S&P 500	1,418	$48.0M	0.01%
1063	DORMDORMAN PRODUCTS INC COM	575	$48.0M	0.01%
1064	GTGOODYEAR TIRE & RUBR CO COM	1,349	$47.0M	0.01%
1065	HRLHORMEL FOODS CORP COM	1,378	$47.0M	0.01%
1066	FT2FIRST HORIZON NATL CORP COM	2,679	$47.0M	0.01%
1067	SMHVANECK VECTORS SEMICONDUCTOR ETF	579	$47.0M	0.01%
1068	—SILVER SPRING NETWORKS INC COM	4,164	$47.0M	0.01%
1069	NSUSDNUSTAR ENERGY LP UNIT COM	1,001	$47.0M	0.01%
1070	STAGSTAG INDL INC COM	1,713	$47.0M	0.01%
1071	THWTEKLA WORLD HEALTHCARE FD BEN INT SHS	3,111	$47.0M	0.01%
1072	FQIDIGITAL RLTY TR INC COM	413	$47.0M	0.01%
1073	—DREYFUS STRATEGIC MUN BD FD COM	5,555	$47.0M	0.01%
1074	FEZSPDR EURO STOXX 50 ETF	1,190	$46.0M	0.01%
1075	—HALYARD HEALTH INC COM	1,181	$46.0M	0.01%
1076	DVNDEVON ENERGY CORP NEW COM	1,445	$46.0M	0.01%
1077	—POWERSHARES DB US DOLLAR INDEX BULLISH FUND	1,800	$45.0M	0.01%
1078	HEIHEICO CORP NEW COM	620	$45.0M	0.01%
1079	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	948	$45.0M	0.01%
1080	—GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	362	$45.0M	0.01%
1081	—GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	413	$45.0M	0.01%
1082	YUMCYUM CHINA HLDGS INC COM	1,107	$44.0M	0.01%
1083	PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	1,497	$44.0M	0.01%
1084	RYNRAYONIER INC COM	1,540	$44.0M	0.01%
1085	AGNCAGNC INVT CORP COM	2,053	$44.0M	0.01%
1086	—SIERRA ONCOLOGY INC COM	37,190	$44.0M	0.01%
1087	GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF	1,358	$44.0M	0.01%
1088	NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	1,900	$44.0M	0.01%
1089	KSSKOHLS CORP COM	1,117	$43.0M	0.01%
1090	SIRIEURSIRIUS XM HLDGS INC COM	7,855	$43.0M	0.01%
1091	—POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	1,065	$43.0M	0.01%
1092	OLNOLIN CORP COM PAR $1	1,426	$43.0M	0.01%
1093	ANAUTONATION INC COM	1,030	$43.0M	0.01%
1094	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	850	$43.0M	0.01%
1095	SPYGSPDR S&P 500 GROWTH ETF	367	$43.0M	0.01%
1096	RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE	404	$43.0M	0.01%
1097	EXGEATON VANCE TAX ADVT DIV INCM COM	1,956	$43.0M	0.01%
1098	LEUCENTRUS ENERGY CORP CL A	10,098	$43.0M	0.01%
1099	—VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	1,407	$43.0M	0.01%
1100	YRIYAMANA GOLD INC COM	17,778	$43.0M	0.01%

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