Advisory Services Network, LLC Q3 2018 Filing

Filed November 2, 2018

Portfolio Value

$1.4B

Holdings

2,570

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,570 positions)

#	Stock	Shares	Value	% Portfolio
901	AZTABROOKS AUTOMATION INC	3,507	$123K	0.01%
902	PKGPACKAGING CORP AMER	1,119	$123K	0.01%
903	XFRAXBLACKROCK FLOAT RATE OME STR	8,840	$122K	0.01%
904	LAMRLAMAR ADVERTISING CO NEW	1,569	$122K	0.01%
905	GTGOODYEAR TIRE & RUBR CO	5,205	$122K	0.01%
906	PNRPENTAIR PLC	2,817	$122K	0.01%
907	—BLUCORA INC	3,003	$121K	0.01%
908	USTPROSHARES TR	2,288	$120K	0.01%
909	PZAINVESCO EXCHNG TRADED FD TR	4,842	$120K	0.01%
910	SDIVEURGLOBAL X FDS	5,897	$120K	0.01%
911	SPGIS&P GLOBAL INC	613	$120K	0.01%
912	—ENCANA CORP	9,154	$120K	0.01%
913	FIVEFIVE BELOW INC	917	$119K	0.01%
914	GLPGGALAPAGOS NV	1,060	$119K	0.01%
915	CERSCERUS CORP	16,501	$119K	0.01%
916	UREPROSHARES TR	1,804	$118K	0.01%
917	SCHFSCHWAB STRATEGIC TR	3,515	$118K	0.01%
918	ETRAE TRADE FINANCIAL CORP	2,228	$117K	0.01%
919	OMCOMNICOM GROUP INC	1,715	$117K	0.01%
920	ABRARBOR RLTY TR INC	10,234	$117K	0.01%
921	UBTPROSHARES TR	1,647	$117K	0.01%
922	ARWARROW ELECTRS INC	1,582	$116K	0.01%
923	SLYVSPDR SERIES TRUST	1,700	$116K	0.01%
924	CLLSCELLECTIS S A	4,099	$116K	0.01%
925	GBYSANGAMO THERAPEUTICS INC	6,789	$115K	0.01%
926	IPHIINPHI CORP	3,025	$115K	0.01%
927	HUNHUNTSMAN CORP	4,236	$115K	0.01%
928	NUSNU SKIN ENTERPRISES INC	1,392	$115K	0.01%
929	—VIRTUSA CORP	2,128	$114K	0.01%
930	—FINISAR CORP	6,000	$114K	0.01%
931	CAECAE INC	5,550	$113K	0.01%
932	FT2FIRST HORIZON NATL CORP	6,551	$113K	0.01%
933	ERICERICSSON	12,717	$112K	0.01%
934	KNXKNIGHT SWIFT TRANSN HLDGS IN	3,250	$112K	0.01%
935	SLYGSPDR SERIES TRUST	1,672	$112K	0.01%
936	CSQCALAMOS STRATEGIC TOTL RETN	8,349	$112K	0.01%
937	TRIPTRIPADVISOR INC	2,171	$111K	0.01%
938	ABGAMERISOURCEBERGEN CORP COM	1,205	$111K	0.01%
939	XARSPDR SERIES TRUST	1,112	$111K	0.01%
940	MTDMETTLER TOLEDO INTERNATIONAL	183	$111K	0.01%
941	STRLSTERLING CONSTRUCTION CO INC	7,664	$110K	0.01%
942	LTCLTC PPTYS INC	2,500	$110K	0.01%
943	SANBANCO SANTANDER SA	21,947	$110K	0.01%
944	PDMPIEDMONT OFFICE REALTY TR IN	5,778	$109K	0.01%
945	AESAES CORP	7,707	$108K	0.01%
946	GRNBVANECK VECTORS ETF TR	4,200	$108K	0.01%
947	STWDSTARWOOD PPTY TR INC	4,983	$107K	0.01%
948	—ANDEAVOR	702	$107K	0.01%
949	TUPTUPPERWARE BRANDS CORP	3,215	$107K	0.01%
950	—LINE CORP	2,526	$106K	0.01%
951	IUSBISHARES TR	2,153	$106K	0.01%
952	NBRNABORS INDUSTRIES LTD	17,000	$105K	0.01%
953	DNPDNP SELECT INCOME FD	9,501	$105K	0.01%
954	HTGCHERCULES CAPITAL INC	7,943	$105K	0.01%
955	FDLOFIDELITY	3,099	$104K	0.01%
956	LNGCHENIERE ENERGY INC	1,498	$104K	0.01%
957	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,322	$103K	0.01%
958	INGING GROEP N V	7,898	$102K	0.01%
959	NOBLPROSHARES TR	1,532	$102K	0.01%
960	—TORTOISE ENERGY INDEPENDENC	8,300	$102K	0.01%
961	SABRSABRE CORP	3,931	$102K	0.01%
962	LEALEAR CORP	701	$102K	0.01%
963	APHAMPHENOL CORP NEW	1,066	$100K	0.01%
964	FDLFIRST TR MORNINGSTAR DIV LEA	3,355	$100K	0.01%
965	—IVY HIGH INC OPPORTUNITIES F	7,000	$100K	0.01%
966	STLDSTEEL DYNAMICS INC	2,219	$100K	0.01%
967	PJTPJT PARTNERS INC	1,891	$99K	0.01%
968	IWOISHARES TR	460	$99K	0.01%
969	MBBISHARES TR	960	$99K	0.01%
970	HBC2HSBC HLDGS PLC	2,272	$99K	0.01%
971	SYLDCAMBRIA ETF TR	2,516	$99K	0.01%
972	KBWDINVESCO EXCHNG TRADED FD TR	4,293	$98K	0.01%
973	UDRUDR INC	2,420	$98K	0.01%
974	DESWISDOMTREE TR	3,302	$98K	0.01%
975	BALLBALL CORP	2,220	$98K	0.01%
976	BMOBANK MONTREAL QUE	1,184	$98K	0.01%
977	CHKEURCHESAPEAKE ENERGY CORP	21,800	$98K	0.01%
978	UTLUNITIL CORP	1,933	$98K	0.01%
979	HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	3,144	$98K	0.01%
980	MEDMEDIFAST INC	440	$97K	0.01%
981	AMUBUBS AG LONDON BRH	323	$96K	0.01%
982	FXHFIRST TR EXCHANGE TRADED FD	1,133	$96K	0.01%
983	GRMNGARMIN LTD	1,380	$96K	0.01%
984	CMGCHIPOTLE MEXICAN GRILL INC	213	$96K	0.01%
985	—APOLLO INVT CORP	17,571	$96K	0.01%
986	MFAUSDMFA FINL INC	13,000	$96K	0.01%
987	FIXCOMFORT SYS USA INC	1,690	$96K	0.01%
988	USCRU S CONCRETE INC	2,054	$95K	0.01%
989	DXJWISDOMTREE TR	1,640	$95K	0.01%
990	MAAMID AMER APT CMNTYS INC	950	$95K	0.01%
991	DONWISDOMTREE TR	2,580	$95K	0.01%
992	FLTRVANECK VECTORS ETF TR	3,715	$94K	0.01%
993	TELTE CONNECTIVITY LTD	1,074	$94K	0.01%
994	DWDMORGAN STANLEY	1,996	$93K	0.01%
995	RRCRANGE RES CORP	5,528	$93K	0.01%
996	—CINER RES LP	3,440	$93K	0.01%
997	NBL2EURNOBLE ENERGY INC	2,929	$92K	0.01%
998	PDNINVESCO EXCHNG TRADED FD TR	2,770	$91K	0.01%
999	COUPEURCOUPA SOFTWARE INC	1,149	$91K	0.01%
1000	WDFCWD-40 CO	528	$91K	0.01%

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