Advisory Services Network, LLC Q4 2018 Filing

Filed February 15, 2019

Portfolio Value

$1.1B

Holdings

2,621

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,621 positions)

#	Stock	Shares	Value	% Portfolio
901	TUPTUPPERWARE BRANDS CORP	3,112	$99K	0.01%
902	CYDCHINA YUCHAI INTL LTD	7,850	$98K	0.01%
903	UTLUNITIL CORP	1,943	$98K	0.01%
904	PDMPIEDMONT OFFICE REALTY TR IN	5,778	$98K	0.01%
905	LVSLAS VEGAS SANDS CORP	1,894	$98K	0.01%
906	INDAISHARES TR	2,951	$98K	0.01%
907	FLRFLUOR CORP NEW	3,040	$98K	0.01%
908	GNMAISHARES TR	1,994	$97K	0.01%
909	FUNCEDAR FAIR L P	2,049	$97K	0.01%
910	XCHYXCALAMOS CONV & HIGH INCOME F	10,355	$97K	0.01%
911	PGFINVESCO EXCHANGE TRADED FD T	5,612	$97K	0.01%
912	FXIISHARES TR	2,464	$97K	0.01%
913	PBFPBF ENERGY INC	2,950	$96K	0.01%
914	ARKKARK ETF TR	2,582	$96K	0.01%
915	HYDVANECK VECTORS ETF TR	1,572	$96K	0.01%
916	OHIOMEGA HEALTHCARE INVS INC	2,744	$96K	0.01%
917	—HEALTH INS INNOVATIONS INC	3,606	$96K	0.01%
918	NOKNOKIA CORP	16,430	$95K	0.01%
919	PALLABERDEEN STD PALLADIUM ETF T	798	$95K	0.01%
920	CSTMCONSTELLIUM NV	13,619	$95K	0.01%
921	ALXNALEXION PHARMACEUTICALS INC	956	$93K	0.01%
922	RGENREPLIGEN CORP	1,771	$93K	0.01%
923	MSEXMIDDLESEX WATER CO	1,740	$93K	0.01%
924	MAAMID AMER APT CMNTYS INC	975	$93K	0.01%
925	XARSPDR SERIES TRUST	1,160	$92K	0.01%
926	SANBANCO SANTANDER SA	20,529	$92K	0.01%
927	CIKCREDIT SUISSE GROUP	8,415	$92K	0.01%
928	SLYVSPDR SERIES TRUST	1,701	$92K	0.01%
929	FMUSDISHARES INC	3,475	$91K	0.01%
930	EIMEATON VANCE MUN BD FD	8,045	$91K	0.01%
931	BIPBROOKFIELD INFRAST PARTNERS	2,639	$91K	0.01%
932	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,446	$90K	0.01%
933	—CARRIZO OIL & GAS INC	7,979	$90K	0.01%
934	BSCKINVESCO EXCH TRD SLF IDX FD	4,298	$90K	0.01%
935	GBILGOLDMAN SACHS ETF TR	890	$89K	0.01%
936	HBBHAMILTON BEACH BRANDS HLDG C	3,800	$89K	0.01%
937	LNGCHENIERE ENERGY INC	1,498	$89K	0.01%
938	PUIINVESCO EXCHANGE TRADED FD T	3,082	$89K	0.01%
939	PSECPROSPECT CAPITAL CORPORATION	14,164	$89K	0.01%
940	HTGCHERCULES CAPITAL INC	7,986	$88K	0.01%
941	CSQCALAMOS STRATEGIC TOTL RETN	8,349	$88K	0.01%
942	NBRNABORS INDUSTRIES LTD	44,018	$88K	0.01%
943	IRBTQIROBOT CORP	1,049	$88K	0.01%
944	NNNNATIONAL RETAIL PPTYS INC	1,804	$88K	0.01%
945	SPHDINVESCO EXCHNG TRADED FD TR	2,310	$88K	0.01%
946	KNXKNIGHT SWIFT TRANSN HLDGS IN	3,500	$88K	0.01%
947	NMI1EURKIRKLAND LAKE GOLD LTD	3,327	$87K	0.01%
948	—US ECOLOGY INC	1,375	$87K	0.01%
949	RITMNEW RESIDENTIAL INVT CORP	6,112	$87K	0.01%
950	GRMNGARMIN LTD	1,380	$87K	0.01%
951	MFAUSDMFA FINL INC	13,000	$87K	0.01%
952	PEYINVESCO EXCHANGE TRADED FD T	5,504	$87K	0.01%
953	CMGCHIPOTLE MEXICAN GRILL INC	203	$87K	0.01%
954	STAGSTAG INDL INC	3,513	$87K	0.01%
955	CLDTCHATHAM LODGING TR	4,930	$87K	0.01%
956	APHAMPHENOL CORP NEW	1,066	$86K	0.01%
957	CWBSPDR SERIES TRUST	1,831	$86K	0.01%
958	CCBGCAPITAL CITY BK GROUP INC	3,726	$86K	0.01%
959	BLVVANGUARD BD INDEX FD INC	976	$85K	0.01%
960	KBWDINVESCO EXCHNG TRADED FD TR	4,251	$85K	0.01%
961	SCISERVICE CORP INTL	2,100	$85K	0.01%
962	BOXBOX INC	5,050	$85K	0.01%
963	IWOISHARES TR	505	$85K	0.01%
964	—MEDICINES CO	4,450	$85K	0.01%
965	FSCSFIRST TR EXCHANGE TRADED FD	4,480	$84K	0.01%
966	AALAMERICAN AIRLS GROUP INC	2,613	$84K	0.01%
967	HBC2HSBC HLDGS PLC	2,059	$84K	0.01%
968	LTPZPIMCO ETF TR	1,323	$83K	0.01%
969	ESGEISHARES INC	2,700	$83K	0.01%
970	—CINER RES LP	3,865	$83K	0.01%
971	STRLSTERLING CONSTRUCTION CO INC	7,664	$83K	0.01%
972	COOCOOPER COS INC	322	$82K	0.01%
973	IUSBISHARES TR	1,662	$82K	0.01%
974	PETSPETMED EXPRESS INC	3,543	$82K	0.01%
975	—ENSCO PLC	22,901	$82K	0.01%
976	THGHANOVER INS GROUP INC	699	$82K	0.01%
977	DONWISDOMTREE TR	2,580	$82K	0.01%
978	CERSCERUS CORP	16,001	$81K	0.01%
979	SABRSABRE CORP	3,711	$80K	0.01%
980	PDBCINVESCO ACTIVELY MANAGD ETF	5,327	$80K	0.01%
981	UGIUGI CORP NEW	1,484	$79K	0.01%
982	ESEVERSOURCE ENERGY	1,207	$79K	0.01%
983	RSGREPUBLIC SVCS INC	1,096	$79K	0.01%
984	HUNHUNTSMAN CORP	4,106	$79K	0.01%
985	LGNDLIGAND PHARMACEUTICALS INC	582	$79K	0.01%
986	CWCURTISS WRIGHT CORP	765	$78K	0.01%
987	WATWATERS CORP	413	$78K	0.01%
988	BMOBANK MONTREAL QUE	1,184	$78K	0.01%
989	KOSKOSMOS ENERGY LTD	19,265	$78K	0.01%
990	SCHRSCHWAB STRATEGIC TR	1,460	$77K	0.01%
991	FEFIRSTENERGY CORP	2,054	$77K	0.01%
992	SONYSONY CORP	1,587	$77K	0.01%
993	HRLHORMEL FOODS CORP	1,796	$77K	0.01%
994	CPTCAMDEN PPTY TR	862	$76K	0.01%
995	PDNINVESCO EXCHNG TRADED FD TR	2,770	$76K	0.01%
996	OUTOUTFRONT MEDIA INC	4,188	$76K	0.01%
997	DELLDELL TECHNOLOGIES INC	1,560	$76K	0.01%
998	KSUEURKANSAS CITY SOUTHERN	792	$76K	0.01%
999	—ISHARES TR	3,010	$75K	0.01%
1000	VAWVANGUARD WORLD FDS	682	$75K	0.01%

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