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
1001	BSCMUSDINVESCO EXCH TRD SLF IDX FD	4,408	$91K	0.01%
1002	PRNINVESCO EXCHANGE TRADED FD T	1,407	$90K	0.01%
1003	KSUEURKANSAS CITY SOUTHERN	793	$90K	0.01%
1004	ARKTARK ETF TR	1,556	$90K	0.01%
1005	PDBCINVESCO ACTIVELY MANAGD ETF	4,817	$90K	0.01%
1006	AEGAEGON N V	13,934	$90K	0.01%
1007	ETENERGY TRANSFER EQUITY L P	5,099	$89K	0.01%
1008	CIIBLACKROCK ENH CAP & INC FD I	5,151	$89K	0.01%
1009	CXWCORECIVIC INC	3,673	$89K	0.01%
1010	RGENREPLIGEN CORP	1,600	$89K	0.01%
1011	DXLGDESTINATION XL GROUP INC	35,769	$89K	0.01%
1012	GBILGOLDMAN SACHS ETF TR	890	$89K	0.01%
1013	HCCWARRIOR MET COAL INC	3,240	$88K	0.01%
1014	LGFEURLIONS GATE ENTMNT CORP	3,597	$88K	0.01%
1015	CWSTCASELLA WASTE SYS INC	2,833	$88K	0.01%
1016	NBISYANDEX N V	2,678	$88K	0.01%
1017	CCBGCAPITAL CITY BK GROUP INC	3,726	$87K	0.01%
1018	LTPZPIMCO ETF TR	1,348	$87K	0.01%
1019	COMTISHARES US ETF TR	2,222	$87K	0.01%
1020	SKYYFIRST TR EXCHANGE TRADED FD	1,532	$87K	0.01%
1021	—SENIOR HSG PPTYS TR	4,945	$87K	0.01%
1022	CECELANESE CORP DEL	759	$87K	0.01%
1023	LYGLLOYDS BANKING GROUP PLC	28,245	$86K	0.01%
1024	—GOVERNMENT PPTYS INCOME TR	7,617	$86K	0.01%
1025	OTXOPEN TEXT CORP	2,253	$86K	0.01%
1026	THGHANOVER INS GROUP INC	695	$86K	0.01%
1027	XPOXPO LOGISTICS INC	755	$86K	0.01%
1028	DARDARLING INGREDIENTS INC	4,431	$86K	0.01%
1029	DXCDXC TECHNOLOGY CO	917	$86K	0.01%
1030	GPKGRAPHIC PACKAGING HLDG CO	6,084	$85K	0.01%
1031	LNCLINCOLN NATL CORP IND	1,257	$85K	0.01%
1032	UVEUNIVERSAL INS HLDGS INC	1,763	$85K	0.01%
1033	SBCSABRA HEALTH CARE REIT INC	3,676	$85K	0.01%
1034	BLVVANGUARD BD INDEX FD INC	976	$85K	0.01%
1035	ESLTELBIT SYS LTD	677	$85K	0.01%
1036	PGFINVESCO EXCHANGE TRADED FD T	4,664	$85K	0.01%
1037	CPTCAMDEN PPTY TR	907	$85K	0.01%
1038	FOXFFOX FACTORY HLDG CORP	1,199	$84K	0.01%
1039	PETSPETMED EXPRESS INC	2,543	$84K	0.01%
1040	FUNCEDAR FAIR L P	1,617	$84K	0.01%
1041	—CARE COM INC	3,780	$84K	0.01%
1042	NOKNOKIA CORP	14,883	$83K	0.01%
1043	DC4DEXCOM INC	580	$83K	0.01%
1044	—UBS AG JERSEY BRH	3,439	$83K	0.01%
1045	XLNXEURXILINX INC	1,029	$83K	0.01%
1046	USRTISHARES TR	1,715	$83K	0.01%
1047	HBBHAMILTON BEACH BRANDS HLDG C	3,800	$83K	0.01%
1048	—BG STAFFING INC	3,000	$82K	0.01%
1049	UGIUGI CORP NEW	1,484	$82K	0.01%
1050	COOCOOPER COS INC	294	$82K	0.01%
1051	PALLETFS PALLADIUM TR SHBEN INT	798	$81K	0.01%
1052	MSIMOTOROLA SOLUTIONS INC	619	$81K	0.01%
1053	GRFSGRIFOLS S A	3,802	$81K	0.01%
1054	NLYEURANNALY CAP MGMT INC	7,897	$81K	0.01%
1055	GCVGABELLI CONV&INCOM SECS FD I	14,200	$81K	0.01%
1056	HBANHUNTINGTON BANCSHARES INC	5,451	$81K	0.01%
1057	LPXLOUISIANA PAC CORP	3,050	$81K	0.01%
1058	HIIHUNTINGTON INGALLS INDS INC	316	$81K	0.01%
1059	FXNFIRST TR EXCHANGE TRADED FD	4,590	$80K	0.01%
1060	WATWATERS CORP	413	$80K	0.01%
1061	NNNNATIONAL RETAIL PPTYS INC	1,792	$80K	0.01%
1062	DBEFDBX ETF TR	2,461	$80K	0.01%
1063	FTSFORTIS INC	2,502	$80K	0.01%
1064	GNMAISHARES TR	1,654	$80K	0.01%
1065	PAHCPHIBRO ANIMAL HEALTH CORP	1,823	$79K	0.01%
1066	ACHOWENS & MINOR INC NEW	4,778	$79K	0.01%
1067	—CANTEL MEDICAL CORP	864	$79K	0.01%
1068	PTFINVESCO EXCHANGE TRADED FD T	1,197	$79K	0.01%
1069	XRAYDENTSPLY SIRONA INC	2,089	$79K	0.01%
1070	FFTYINNOVATOR ETFS TR	2,055	$79K	0.01%
1071	LMATLEMAITRE VASCULAR INC	2,050	$79K	0.01%
1072	CITCINTAS CORP	393	$78K	0.01%
1073	FNXFIRST TR MID CAP CORE ALPHAD	1,095	$78K	0.01%
1074	DELLDELL TECHNOLOGIES INC	798	$78K	0.01%
1075	XSLVINVESCO EXCHNG TRADED FD TR	1,568	$78K	0.01%
1076	—EATON VANCE FLTG RATE INCOM	4,900	$78K	0.01%
1077	AOSSMITH A O	1,460	$78K	0.01%
1078	WWEUSDWORLD WRESTLING ENTMT INC	800	$77K	0.01%
1079	UMPQUSDUMPQUA HLDGS CORP	3,713	$77K	0.01%
1080	—IHS MARKIT LTD	1,422	$77K	0.01%
1081	DORMDORMAN PRODUCTS INC	1,005	$77K	0.01%
1082	KKRKKR & CO INC	2,825	$77K	0.01%
1083	VMWEURVMWARE INC	497	$77K	0.01%
1084	HRCHILL ROM HLDGS INC	800	$76K	0.01%
1085	VMCVULCAN MATLS CO	679	$76K	0.01%
1086	FEFIRSTENERGY CORP	2,048	$76K	0.01%
1087	DLSWISDOMTREE TR	1,047	$75K	0.01%
1088	RHPRYMAN HOSPITALITY PPTYS INC	871	$75K	0.01%
1089	VXFVANGUARD INDEX FDS	609	$75K	0.01%
1090	ABMDEURABIOMED INC	166	$75K	0.01%
1091	CBPXEURCONTINENTAL BLDG PRODS INC	1,989	$75K	0.01%
1092	TDIVFIRST TR EXCHANGE TRADED FD	1,963	$75K	0.01%
1093	ESEVERSOURCE ENERGY	1,207	$74K	0.01%
1094	XHRXENIA HOTELS & RESORTS INC	3,089	$73K	0.01%
1095	FIWFIRST TR EXCHANGE TRADED FD	1,444	$73K	0.01%
1096	FTAFIRST TR LRG CP VL ALPHADEX	1,357	$73K	0.01%
1097	KAMNUSDKAMAN CORP	1,090	$73K	0.01%
1098	GPNGLOBAL PMTS INC	567	$72K	0.01%
1099	PEZINVESCO EXCHANGE TRADED FD T	1,204	$72K	0.01%
1100	—GW PHARMACEUTICALS PLC	415	$72K	0.01%

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