Advisory Services Network, LLC Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$1.1B

Holdings

2,605

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,605 positions)

#	Stock	Shares	Value	% Portfolio
901	USDUWISDOMTREE TR	5,039	$130K	0.01%
902	PGFPOWERSHARES ETF TRUST	6,847	$129K	0.01%
903	PETSPETMED EXPRESS INC	2,825	$129K	0.01%
904	TRMBTRIMBLE INC	3,140	$128K	0.01%
905	PBFPBF ENERGY INC	3,600	$128K	0.01%
906	SIVBEURSVB FINL GROUP	543	$127K	0.01%
907	—TORTOISE ENERGY INDEPENDENC	9,509	$126K	0.01%
908	SANBANCO SANTANDER SA	19,296	$126K	0.01%
909	—COOPER TIRE & RUBR CO	3,565	$126K	0.01%
910	—GOLAR LNG PARTNERS LP	5,533	$126K	0.01%
911	FLIRFLIR SYS INC	2,691	$125K	0.01%
912	DXCDXC TECHNOLOGY CO	1,314	$125K	0.01%
913	TPVGTRIPLEPOINT VENTURE GROWTH B	9,863	$125K	0.01%
914	PDCOEURPATTERSON COMPANIES INC	3,454	$125K	0.01%
915	DONWISDOMTREE TR	3,549	$125K	0.01%
916	GTGOODYEAR TIRE & RUBR CO	3,832	$124K	0.01%
917	PKGPACKAGING CORP AMER	1,030	$124K	0.01%
918	SAPSAP SE	1,093	$123K	0.01%
919	YUMCYUM CHINA HLDGS INC	3,075	$123K	0.01%
920	EEMVISHARES INC	2,004	$122K	0.01%
921	NINISOURCE INC	4,763	$122K	0.01%
922	KLICKULICKE & SOFFA INDS INC	5,000	$122K	0.01%
923	BXMTBLACKSTONE MTG TR INC	3,794	$122K	0.01%
924	XFRAXBLACKROCK FLOAT RATE OME STR	8,824	$122K	0.01%
925	JLLJONES LANG LASALLE INC	814	$121K	0.01%
926	OASEUROASIS PETE INC NEW	14,400	$121K	0.01%
927	PPLPEMBINA PIPELINE CORP	3,304	$120K	0.01%
928	BCVBANCROFT FUND LTD	5,495	$120K	0.01%
929	—TARO PHARMACEUTICAL INDS LTD	1,132	$119K	0.01%
930	SLYVSPDR SERIES TRUST	947	$119K	0.01%
931	PNRPENTAIR PLC	1,683	$119K	0.01%
932	PAGPPLAINS GP HLDGS L P	5,400	$119K	0.01%
933	VRTXVERTEX PHARMACEUTICALS INC	792	$119K	0.01%
934	SPYETFS PALLADIUM TR	1,173	$119K	0.01%
935	NTGRNETGEAR INC	2,014	$118K	0.01%
936	—FINISAR CORP	5,800	$118K	0.01%
937	ALVAUTOLIV INC	931	$118K	0.01%
938	QLYSQUALYS INC	1,980	$118K	0.01%
939	DWDMORGAN STANLEY	2,236	$117K	0.01%
940	XGDVXGABELLI DIVD & INCOME TR	5,000	$117K	0.01%
941	TAPMOLSON COORS BREWING CO	1,428	$117K	0.01%
942	—CONTROL4 CORP	3,910	$116K	0.01%
943	ARNAEURARENA PHARMACEUTICALS INC	3,381	$115K	0.01%
944	DNPDNP SELECT INCOME FD	10,638	$115K	0.01%
945	CPTCAMDEN PPTY TR	1,252	$115K	0.01%
946	EGRXEAGLE PHARMACEUTICALS INC	2,150	$115K	0.01%
947	—BARCLAYS BANK PLC	4,300	$115K	0.01%
948	INVHINVITATION HOMES INC	4,842	$114K	0.01%
949	GNMAISHARES TR	2,305	$114K	0.01%
950	—APOLLO TACTICAL INCOME FD IN	7,260	$114K	0.01%
951	HUNHUNTSMAN CORP	3,412	$114K	0.01%
952	LAZLAZARD LTD	2,151	$113K	0.01%
953	MATMATTEL INC	7,325	$113K	0.01%
954	XYLXYLEM INC	1,659	$113K	0.01%
955	GWWGRAINGER W W INC	476	$112K	0.01%
956	SPGIS&P GLOBAL INC	660	$112K	0.01%
957	WECWEC ENERGY GROUP INC	1,690	$112K	0.01%
958	APHAMPHENOL CORP NEW	1,274	$112K	0.01%
959	ARWARROW ELECTRS INC	1,383	$111K	0.01%
960	MTDMETTLER TOLEDO INTERNATIONAL	178	$110K	0.01%
961	HEFAISHARES TR	3,720	$110K	0.01%
962	XEJACCURAY INC	25,650	$110K	0.01%
963	MIDDMIDDLEBY CORP	809	$109K	0.01%
964	FLXNFLEXION THERAPEUTICS INC	4,300	$108K	0.01%
965	RIGTRANSOCEAN LTD	10,078	$108K	0.01%
966	XRTSPDR SERIES TRUST	2,363	$107K	0.01%
967	EVCENTRAVISION COMMUNICATIONS C	14,990	$107K	0.01%
968	NPKNATIONAL PRESTO INDS INC	1,078	$107K	0.01%
969	—ENSCO PLC	17,926	$106K	0.01%
970	ETJEATON VANCE RISK MNGD DIV EQ	11,000	$106K	0.01%
971	HYEMVANECK VECTORS ETF TR	4,296	$105K	0.01%
972	STMSTMICROELECTRONICS N V	4,805	$105K	0.01%
973	LTPZPIMCO ETF TR	1,507	$104K	0.01%
974	KRKROGER CO	3,773	$104K	0.01%
975	FDLFIRST TR MORNINGSTAR DIV LEA	3,441	$104K	0.01%
976	RGRSTURM RUGER & CO INC	1,871	$104K	0.01%
977	0DFCDIREXION SHS ETF TR	1,517	$104K	0.01%
978	FXUFIRST TR EXCHANGE TRADED FD	4,012	$104K	0.01%
979	—POWERSHARES ETF TRUST II	4,420	$104K	0.01%
980	—APOLLO INVT CORP	18,151	$103K	0.01%
981	—GEMPHIRE THERAPEUTICS INC	12,910	$103K	0.01%
982	TEN1TENNECO INC	1,763	$103K	0.01%
983	—NATIONAL RESH CORP	1,793	$102K	0.01%
984	—EATON VANCE OH MUNI INCOME T	7,785	$101K	0.01%
985	FNDXSCHWAB STRATEGIC TR	2,666	$100K	0.01%
986	HEWJISHARES TR	2,996	$100K	0.01%
987	DESWISDOMTREE TR	3,428	$100K	0.01%
988	FNDESCHWAB STRATEGIC TR	3,327	$99K	0.01%
989	HTGCHERCULES CAPITAL INC	7,557	$99K	0.01%
990	APOGAPOGEE ENTERPRISES INC	2,173	$99K	0.01%
991	KBHKB HOME	3,088	$99K	0.01%
992	EWBCEAST WEST BANCORP INC	1,635	$99K	0.01%
993	TOTLSSGA ACTIVE ETF TR	2,013	$98K	0.01%
994	—WILLIAMS PARTNERS L P NEW	2,528	$98K	0.01%
995	ISIIONIS PHARMACEUTICALS INC	1,928	$97K	0.01%
996	UGIUGI CORP NEW	2,072	$97K	0.01%
997	FUNCEDAR FAIR L P	1,500	$97K	0.01%
998	COHREURCOHERENT INC	342	$97K	0.01%
999	—VANECK VECTORS ETF TR	3,074	$96K	0.01%
1000	—POWERSHARES ETF TR II	2,770	$95K	0.01%

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