Advisory Services Network, LLC Q2 2018 Filing

Filed July 27, 2018

Portfolio Value

$1.3T

Holdings

2,547

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,547 positions)

#	Stock	Shares	Value	% Portfolio
701	OREALTY INCOME CORP	4,270	$238.0M	0.02%
702	GSLCGOLDMAN SACHS ETF TR	4,150	$237.0M	0.02%
703	SJTSAN JUAN BASIN RTY TR	39,015	$236.0M	0.02%
704	AEPAMERICAN ELEC PWR INC	3,325	$236.0M	0.02%
705	IWVISHARES TR	1,402	$236.0M	0.02%
706	IRBTQIROBOT CORP	2,852	$236.0M	0.02%
707	INDYISHARES TR	6,364	$234.0M	0.02%
708	SUBISHARES TR	2,212	$233.0M	0.02%
709	ADXADAMS DIVERSIFIED EQUITY FD	14,417	$233.0M	0.02%
710	OKEONEOK INC NEW	3,268	$233.0M	0.02%
711	ETOEATON VANCE TX ADV GLB DIV O	9,202	$233.0M	0.02%
712	PSAPUBLIC STORAGE	1,054	$231.0M	0.02%
713	GTESGATES INDUSTRIAL CORPRATIN P	15,053	$231.0M	0.02%
714	WTWWILLIS TOWERS WATSON PUB LTD	1,416	$230.0M	0.02%
715	ADSKAUTODESK INC	1,676	$228.0M	0.02%
716	—AQUA AMERICA INC	6,119	$227.0M	0.02%
717	TIFEURTIFFANY & CO NEW	1,619	$225.0M	0.02%
718	CHLUSDCHINA MOBILE LIMITED	4,996	$222.0M	0.02%
719	AWCAMERICAN WTR WKS CO INC NEW	2,500	$221.0M	0.02%
720	ILTBISHARES TR	3,658	$220.0M	0.02%
721	DGDOLLAR GEN CORP NEW	2,211	$219.0M	0.02%
722	KRKROGER CO	7,642	$219.0M	0.02%
723	MPLXMPLX LP	5,953	$218.0M	0.02%
724	PICKISHARES INC	6,629	$218.0M	0.02%
725	YUMYUM BRANDS INC	2,736	$216.0M	0.02%
726	HYSPIMCO ETF TR	2,139	$215.0M	0.02%
727	CPKCHESAPEAKE UTILS CORP	2,544	$215.0M	0.02%
728	LIESUN LIFE FINL INC	5,300	$215.0M	0.02%
729	TTCTORO CO	3,530	$212.0M	0.02%
730	DVNDEVON ENERGY CORP NEW	4,644	$210.0M	0.02%
731	HIGHARTFORD FINL SVCS GROUP INC	3,940	$210.0M	0.02%
732	VCRVANGUARD WORLD FDS	1,204	$209.0M	0.02%
733	SCHZSCHWAB STRATEGIC TR	4,127	$208.0M	0.02%
734	SWKSTANLEY BLACK & DECKER INC	1,440	$208.0M	0.02%
735	IWPISHARES TR	1,559	$206.0M	0.02%
736	SONYSONY CORP	3,816	$205.0M	0.02%
737	—CORPORATE CAP TR INC	12,045	$204.0M	0.02%
738	LOGILOGITECH INTL S A	4,380	$204.0M	0.02%
739	FYXFIRST TR SML CP CORE ALPHA F	2,965	$201.0M	0.02%
740	—APOLLO SR FLOATING RATE FD I	12,363	$200.0M	0.02%
741	—DCT INDUSTRIAL TRUST INC	3,010	$199.0M	0.02%
742	PLDPROLOGIS INC	3,033	$198.0M	0.02%
743	CWBSPDR SERIES TRUST	3,623	$196.0M	0.01%
744	IEVISHARES TR	4,248	$195.0M	0.01%
745	XGDVXGABELLI DIVD & INCOME TR	8,216	$195.0M	0.01%
746	SLQDISHARES TR	3,900	$194.0M	0.01%
747	—FITBIT INC	32,418	$194.0M	0.01%
748	QLYSQUALYS INC	2,029	$193.0M	0.01%
749	CSTMCONSTELLIUM NV	14,813	$192.0M	0.01%
750	TRGPTARGA RES CORP	3,642	$192.0M	0.01%
751	—ENERGY TRANSFER PARTNERS LP	9,043	$191.0M	0.01%
752	ESGFLEXSHARES TR	2,835	$190.0M	0.01%
753	MCOMOODYS CORP	1,016	$189.0M	0.01%
754	EXASEXACT SCIENCES CORP	3,054	$189.0M	0.01%
755	TRPTRANSCANADA CORP	4,201	$188.0M	0.01%
756	HPTUSDHOSPITALITY PPTYS TR	6,581	$188.0M	0.01%
757	HN9HANESBRANDS INC	8,503	$187.0M	0.01%
758	—PROSHARES TR	4,213	$187.0M	0.01%
759	—TIVO CORP	15,214	$186.0M	0.01%
760	SSBUSDSOUTH ST CORP	2,084	$185.0M	0.01%
761	—NUVEEN SHT DUR CR OPP FD	11,013	$184.0M	0.01%
762	JFRNUVEEN FLOATING RATE INCOME	17,832	$184.0M	0.01%
763	CBRECBRE GROUP INC	3,663	$183.0M	0.01%
764	VLUEISHARES TR	2,133	$182.0M	0.01%
765	SIZEISHARES TR	2,094	$182.0M	0.01%
766	PRUPRUDENTIAL FINL INC	1,856	$182.0M	0.01%
767	1GSNNOVANTA INC	2,650	$182.0M	0.01%
768	FITBFIFTH THIRD BANCORP	6,132	$181.0M	0.01%
769	SYU1SYNOVUS FINL CORP	3,608	$181.0M	0.01%
770	VPUVANGUARD WORLD FDS	1,511	$178.0M	0.01%
771	IGFISHARES TR	4,048	$177.0M	0.01%
772	SGUSTAR GROUP L P	18,335	$177.0M	0.01%
773	PRFINVESCO EXCHANGE TRADED FD T	1,507	$176.0M	0.01%
774	NUMGNUSHARES ETF TR	5,370	$176.0M	0.01%
775	VSTMVERASTEM INC	22,025	$176.0M	0.01%
776	IYHISHARES TR	920	$174.0M	0.01%
777	—BUCKEYE PARTNERS L P	5,092	$174.0M	0.01%
778	NTGRNETGEAR INC	2,506	$173.0M	0.01%
779	XFEBFIRST TR EXCHANGE-TRADED FD	8,986	$172.0M	0.01%
780	LEALEAR CORP	987	$170.0M	0.01%
781	NVEEUSDNV5 GLOBAL INC	2,251	$170.0M	0.01%
782	GMEGAMESTOP CORP NEW	11,456	$170.0M	0.01%
783	—ORCHID IS CAP INC	20,502	$169.0M	0.01%
784	BDJBLACKROCK ENHANCED EQT DIV T	18,000	$167.0M	0.01%
785	QQQINVESCO EXCH TRD SLF IDX FD	8,198	$166.0M	0.01%
786	NVONOVO-NORDISK A S	3,215	$165.0M	0.01%
787	CCCHEMOURS CO	3,578	$165.0M	0.01%
788	EQNREQUINOR ASA	6,372	$165.0M	0.01%
789	SIRIEURSIRIUS XM HLDGS INC	22,739	$164.0M	0.01%
790	NSPINSPERITY INC	1,601	$164.0M	0.01%
791	ESGRENSTAR GROUP LIMITED	732	$163.0M	0.01%
792	JYNTJOINT CORP	19,481	$162.0M	0.01%
793	ABGAMERISOURCEBERGEN CORP	1,949	$162.0M	0.01%
794	JCIJOHNSON CTLS INTL PLC	4,530	$162.0M	0.01%
795	UYGPROSHARES TR	3,660	$161.0M	0.01%
796	NPFINUVEEN PFD & INCM SECURTIES	18,000	$160.0M	0.01%
797	VISVANGUARD WORLD FDS	1,115	$160.0M	0.01%
798	PGXINVESCO EXCHNG TRADED FD TR	11,065	$160.0M	0.01%
799	XNEAXNUVEEN AMT FREE QLTY MUN INC	12,199	$159.0M	0.01%
800	OASEUROASIS PETE INC NEW	12,900	$158.0M	0.01%

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