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
901	STWDSTARWOOD PPTY TR INC	5,085	$114.0M	0.01%
902	IUSBISHARES TR	2,283	$113.0M	0.01%
903	—WILLIAMS PARTNERS L P NEW	2,548	$113.0M	0.01%
904	SKYYFIRST TR EXCHANGE TRADED FD	2,023	$113.0M	0.01%
905	—TORTOISE ENERGY INDEPENDENC	8,490	$113.0M	0.01%
906	PDMPIEDMONT OFFICE REALTY TR IN	5,776	$113.0M	0.01%
907	RSPDINVESCO EXCHANGE TRADED FD T	1,067	$112.0M	0.01%
908	FNYFIRST TR EXCNGE TRD ALPHADEX	2,500	$112.0M	0.01%
909	EWBCEAST WEST BANCORP INC	1,685	$111.0M	0.01%
910	MTDMETTLER TOLEDO INTERNATIONAL	179	$111.0M	0.01%
911	SPGIS&P GLOBAL INC	522	$111.0M	0.01%
912	UDRUDR INC	2,969	$110.0M	0.01%
913	AERAERCAP HOLDINGS NV	1,960	$110.0M	0.01%
914	CSQCALAMOS STRATEGIC TOTL RETN	8,349	$109.0M	0.01%
915	DONWISDOMTREE TR	2,964	$108.0M	0.01%
916	DWDMORGAN STANLEY	2,117	$108.0M	0.01%
917	LPSNUSDLIVEPERSON INC	4,395	$108.0M	0.01%
918	XARSPDR SERIES TRUST	1,147	$107.0M	0.01%
919	—FINISAR CORP	6,041	$106.0M	0.01%
920	MSIMOTOROLA SOLUTIONS INC	849	$106.0M	0.01%
921	NBL2EURNOBLE ENERGY INC	2,945	$106.0M	0.01%
922	—KOSMOS ENERGY LTD	13,489	$105.0M	0.01%
923	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,565	$105.0M	0.01%
924	—VIRTUSA CORP	1,934	$105.0M	0.01%
925	USCRU S CONCRETE INC	2,059	$105.0M	0.01%
926	SCHCSCHWAB STRATEGIC TR	2,910	$105.0M	0.01%
927	HTGCHERCULES CAPITAL INC	7,783	$105.0M	0.01%
928	NBISYANDEX N V	2,793	$104.0M	0.01%
929	DNPDNP SELECT INCOME FD	9,496	$104.0M	0.01%
930	PJTPJT PARTNERS INC	1,836	$104.0M	0.01%
931	UAAUNDER ARMOUR INC	4,737	$104.0M	0.01%
932	—APOLLO INVT CORP	17,571	$104.0M	0.01%
933	SCHOSCHWAB STRATEGIC TR	2,099	$104.0M	0.01%
934	—VANECK VECTORS ETF TR	3,288	$103.0M	0.01%
935	NEWTNEWTEK BUSINESS SVCS CORP	4,932	$103.0M	0.01%
936	—BLUCORA INC	2,701	$103.0M	0.01%
937	ERICERICSSON	12,717	$103.0M	0.01%
938	KSUEURKANSAS CITY SOUTHERN	886	$103.0M	0.01%
939	SABRSABRE CORP	3,874	$102.0M	0.01%
940	—SIERRA ONCOLOGY INC	37,190	$102.0M	0.01%
941	—CRAY INC	3,946	$102.0M	0.01%
942	MCMOELIS & CO	1,588	$101.0M	0.01%
943	WDFCWD-40 CO	624	$101.0M	0.01%
944	UTLUNITIL CORP	1,923	$100.0M	0.01%
945	IWOISHARES TR	470	$100.0M	0.01%
946	LYGLLOYDS BANKING GROUP PLC	30,246	$100.0M	0.01%
947	GBYSANGAMO THERAPEUTICS INC	7,358	$100.0M	0.01%
948	PBRPETROLEO BRASILEIRO SA PETRO	8,549	$99.0M	0.01%
949	FDLFIRST TR MORNINGSTAR DIV LEA	3,389	$99.0M	0.01%
950	PETSPETMED EXPRESS INC	2,743	$99.0M	0.01%
951	CXWCORECIVIC INC	3,928	$99.0M	0.01%
952	FDLOFIDELITY	3,023	$99.0M	0.01%
953	—FIRST TR SR FLOATING RATE 20	10,700	$99.0M	0.01%
954	DESWISDOMTREE TR	3,300	$99.0M	0.01%
955	CHKEURCHESAPEAKE ENERGY CORP	22,399	$99.0M	0.01%
956	GIBGROUPE CGI INC	1,542	$99.0M	0.01%
957	CNCCENTENE CORP DEL	744	$99.0M	0.01%
958	MBBISHARES TR	951	$99.0M	0.01%
959	MAAMID AMER APT CMNTYS INC	998	$99.0M	0.01%
960	—GEMPHIRE THERAPEUTICS INC	12,910	$98.0M	0.01%
961	LNGCHENIERE ENERGY INC	1,498	$98.0M	0.01%
962	AMEDAMEDISYS INC	1,020	$98.0M	0.01%
963	ATHMAUTOHOME INC	954	$98.0M	0.01%
964	NOBLPROSHARES TR	1,487	$97.0M	0.01%
965	DXJWISDOMTREE TR	1,740	$97.0M	0.01%
966	KBWDINVESCO EXCHNG TRADED FD TR	4,117	$97.0M	0.01%
967	LAMRLAMAR ADVERTISING CO NEW	1,310	$96.0M	0.01%
968	AEGAEGON N V	15,145	$96.0M	0.01%
969	—SHUTTERFLY INC	1,109	$96.0M	0.01%
970	FLTRVANECK VECTORS ETF TR	3,778	$96.0M	0.01%
971	NBRNABORS INDUSTRIES LTD	15,805	$95.0M	0.01%
972	—IHS MARKIT LTD	1,748	$95.0M	0.01%
973	DXCDXC TECHNOLOGY CO	1,073	$94.0M	0.01%
974	CCBGCAPITAL CITY BK GROUP INC	3,726	$94.0M	0.01%
975	PDBCINVESCO ACTIVELY MANAGD ETF	5,144	$93.0M	0.01%
976	NUSNU SKIN ENTERPRISES INC	1,262	$93.0M	0.01%
977	PRNINVESCO EXCHANGE TRADED FD T	1,497	$93.0M	0.01%
978	GSYINVESCO ACTIVELY MANAGD ETF	1,857	$93.0M	0.01%
979	SNAPSNAP INC	6,974	$93.0M	0.01%
980	PDNINVESCO EXCHNG TRADED FD TR	2,770	$92.0M	0.01%
981	PAYCPAYCOM SOFTWARE INC	820	$92.0M	0.01%
982	UVEUNIVERSAL INS HLDGS INC	2,196	$92.0M	0.01%
983	GNMAISHARES TR	1,907	$92.0M	0.01%
984	ETENERGY TRANSFER EQUITY L P	5,059	$92.0M	0.01%
985	AESAES CORP	6,789	$91.0M	0.01%
986	DARDARLING INGREDIENTS INC	4,491	$91.0M	0.01%
987	BSCMUSDINVESCO EXCH TRD SLF IDX FD	4,408	$91.0M	0.01%
988	GRMNGARMIN LTD	1,424	$91.0M	0.01%
989	LRGFISHARES TR	2,756	$91.0M	0.01%
990	PGFINVESCO EXCHANGE TRADED FD T	4,902	$90.0M	0.01%
991	—CINER RES LP	3,240	$90.0M	0.01%
992	AMUBUBS AG LONDON BRH	323	$90.0M	0.01%
993	—GOVERNMENT PPTYS INCOME TR	5,715	$90.0M	0.01%
994	AOSSMITH A O	1,491	$89.0M	0.01%
995	—MELLANOX TECHNOLOGIES LTD	1,079	$89.0M	0.01%
996	FT2FIRST HORIZON NATL CORP	5,076	$89.0M	0.01%
997	GBILGOLDMAN SACHS ETF TR	890	$89.0M	0.01%
998	LTPZPIMCO ETF TR	1,348	$89.0M	0.01%
999	AVNSAVANOS MED INC COM	1,554	$89.0M	0.01%
1000	SYLDCAMBRIA ETF TR	2,277	$89.0M	0.01%

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