0001720336-18-000005.txt : 20180727 0001720336-18-000005.hdr.sgml : 20180727 20180727110902 ACCESSION NUMBER: 0001720336-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisory Services Network, LLC CENTRAL INDEX KEY: 0001573876 IRS NUMBER: 753099290 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15454 FILM NUMBER: 18973803 BUSINESS ADDRESS: STREET 1: 1040 CROWN POINTE PARKWAY STREET 2: SUITE 840 CITY: ATLANTA STATE: GA ZIP: 30338 BUSINESS PHONE: 770-352-0449 MAIL ADDRESS: STREET 1: 1040 CROWN POINTE PARKWAY STREET 2: SUITE 840 CITY: ATLANTA STATE: GA ZIP: 30338 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001573876 XXXXXXXX 06-30-2018 06-30-2018 false Advisory Services Network, LLC

1040 Crown Pointe Parkway Suite 840 Atlanta GA 30338

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TRADED FD T ETF 46137V605 3 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V613 176 1507 SH SOLE 1507 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V621 90 4902 SH SOLE 4902 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V662 32 450 SH SOLE 450 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V712 19 183 SH SOLE 183 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V746 69 1475 SH SOLE 1475 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V787 10 176 SH SOLE 175 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V803 60 1061 SH SOLE 1061 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V811 84 1300 SH SOLE 1300 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V829 26 227 SH SOLE 227 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V837 46 793 SH SOLE 793 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V845 93 1497 SH SOLE 1497 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V852 4 41 SH SOLE 41 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V878 138 3198 SH SOLE 3198 0 0 INVESCO DB COMMDY INDX TRCK ETF 46138B103 265 15288 SH SOLE 15288 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E354 412 8429 SH SOLE 8428 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E362 39 945 SH SOLE 945 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E370 12 265 SH SOLE 265 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E404 120 5238 SH SOLE 5238 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E511 160 11065 SH SOLE 11064 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E537 126 5019 SH SOLE 5019 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E594 28 785 SH SOLE 785 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E610 97 4117 SH SOLE 4117 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E719 3 141 SH SOLE 141 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E727 10 486 SH SOLE 486 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E735 92 2770 SH SOLE 2770 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E784 58 2113 SH SOLE 2113 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E800 28 491 SH SOLE 490 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E842 2 30 SH SOLE 30 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E867 18 886 SH SOLE 885 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G102 83 1668 SH SOLE 1668 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G409 4 78 SH SOLE 78 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G508 731 31733 SH SOLE 31732 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G706 7 280 SH SOLE 280 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G805 39 1329 SH SOLE 1328 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G847 6 480 SH SOLE 480 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G870 244 9770 SH SOLE 9770 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J205 2766 110230 SH SOLE 110230 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J403 3907 160980 SH SOLE 160980 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J502 67 3205 SH SOLE 3205 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J601 3172 130205 SH SOLE 130205 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J700 10 492 SH SOLE 492 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J809 3088 124970 SH SOLE 124970 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J825 3 144 SH SOLE 144 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 13 641 SH SOLE 641 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J866 166 8198 SH SOLE 8198 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J882 91 4408 SH SOLE 4408 0 0 INVESCO CURRENCYSHARES EURO ETF 46138K103 6 50 SH SOLE 50 0 0 INVESCO CURNCYSHS SWISS FRAN ETF 46138R108 0 5 SH SOLE 5 0 0 INVESCO DB MLTI SECTR CMMTY ETF 46140H304 123 7352 SH SOLE 7352 0 0 INVESCO DB MLTI SECTR CMMTY ETF 46140H403 9 700 SH SOLE 700 0 0 INVESCO DB MLTI SECTR CMMTY ETF 46140H502 1 23 SH SOLE 23 0 0 INVESCO DB MLTI SECTR CMMTY ETF 46140H700 17 1041 SH SOLE 1041 0 0 INVESCO DB US DLR INDEX TR ETF 46141D203 45 1800 SH SOLE 1800 0 0 INVESTORS BANCORP INC NEW Stock 46146L101 46 3719 SH SOLE 3719 0 0 INVITATION HOMES INC REIT 46187W107 47 2000 SH SOLE 2000 0 0 IQVIA HLDGS INC Stock 46266C105 440 3606 SH SOLE 3606 0 0 IQIYI INC ADR 46267X108 40 1215 SH SOLE 1215 0 0 IRON MTN INC NEW REIT 46284V101 687 19369 SH SOLE 19368 0 0 ISHARES SILVER TRUST ETF 46428Q109 7 505 SH SOLE 505 0 0 ISHARES S&P GSCI COMMODITY I ETF 46428R107 27 1538 SH SOLE 1538 0 0 ISHARES TR ETF 46429B135 5 272 SH SOLE 272 0 0 ISHARES TR ETF 46429B267 1650 67526 SH SOLE 67525 0 0 ISHARES TR ETF 46429B333 92 1907 SH SOLE 1906 0 0 ISHARES TR ETF 46429B598 23 660 SH SOLE 660 0 0 ISHARES TR ETF 46429B655 9402 184383 SH SOLE 184383 0 0 ISHARES TR ETF 46429B663 1107 12688 SH SOLE 12687 0 0 ISHARES TR ETF 46429B671 638 9861 SH SOLE 9860 0 0 ISHARES TR ETF 46429B689 3787 51986 SH SOLE 51986 0 0 ISHARES TR ETF 46429B697 6889 125098 SH SOLE 125097 0 0 ISHARES TR ETF 46429B747 36 365 SH SOLE 365 0 0 ISHARES US ETF TR ETF 46431W507 1846 36807 SH SOLE 36807 0 0 ISHARES US ETF TR ETF 46431W820 29 1100 SH SOLE 1100 0 0 ISHARES US ETF TR ETF 46431W853 570 14739 SH SOLE 14739 0 0 ISHARES TR ETF 46432F339 275 3155 SH SOLE 3155 0 0 ISHARES TR ETF 46432F370 182 2094 SH SOLE 2094 0 0 ISHARES TR ETF 46432F388 182 2133 SH SOLE 2133 0 0 ISHARES TR ETF 46432F396 15097 131349 SH SOLE 131349 0 0 ISHARES TR ETF 46432F834 10048 163542 SH SOLE 163542 0 0 ISHARES TR ETF 46432F842 5811 89643 SH SOLE 89642 0 0 ISHARES TR ETF 46432F859 2644 53922 SH SOLE 53921 0 0 ISHARES TR ETF 46432F875 12 484 SH SOLE 484 0 0 ISHARES TR ETF 46432FAK3 7 296 SH SOLE 296 0 0 ISHARES TR ETF 46432FAN7 14 610 SH SOLE 610 0 0 ISHARES INC ETF 46434G103 8209 152473 SH SOLE 152472 0 0 ISHARES INC ETF 46434G772 9 250 SH SOLE 250 0 0 ISHARES INC ETF 46434G780 546 22414 SH SOLE 22414 0 0 ISHARES INC ETF 46434G822 1994 33656 SH SOLE 33656 0 0 ISHARES INC ETF 46434G848 218 6629 SH SOLE 6629 0 0 ISHARES INC ETF 46434G855 46 2732 SH SOLE 2731 0 0 ISHARES INC ETF 46434G863 3 80 SH SOLE 80 0 0 ISHARES TR ETF 46434V100 194 3900 SH SOLE 3900 0 0 ISHARES TR ETF 46434V282 91 2756 SH SOLE 2756 0 0 ISHARES TR ETF 46434V407 3110 66344 SH SOLE 66344 0 0 ISHARES TR ETF 46434V613 113 2283 SH SOLE 2283 0 0 ISHARES TR ETF 46434V621 3677 102206 SH SOLE 102205 0 0 ISHARES TR ETF 46434V639 43 1408 SH SOLE 1408 0 0 ISHARES TR ETF 46434V696 46 773 SH SOLE 773 0 0 ISHARES TR ETF 46434V704 10 350 SH SOLE 350 0 0 ISHARES TR ETF 46434V738 2647 54145 SH SOLE 54144 0 0 ISHARES TR ETF 46434V803 1888 63175 SH SOLE 63175 0 0 ISHARES TR ETF 46434V886 56 1696 SH SOLE 1696 0 0 ISHARES TR ETF 46434VAA8 1004 39935 SH SOLE 39935 0 0 ISHARES TR ETF 46434VAU4 52 2085 SH SOLE 2085 0 0 ISHARES TR ETF 46434VBD1 4 182 SH SOLE 182 0 0 ISHARES TR ETF 46435G193 83 3420 SH SOLE 3420 0 0 ISHARES TR ETF 46435G342 24 543 SH SOLE 543 0 0 ISHARES TR ETF 46435G417 3 55 SH SOLE 55 0 0 ISHARES TR ETF 46435G425 3 50 SH SOLE 50 0 0 ISHARES TR ETF 46435G516 467 7001 SH SOLE 7000 0 0 ISHARES TR ETF 46435G649 6 202 SH SOLE 201 0 0 ISHARES TR ETF 46435G672 2700 51264 SH SOLE 51263 0 0 ISHARES TR ETF 46435GAA0 25 1077 SH SOLE 1077 0 0 ISHARES TR ETF 46435UAA9 4 184 SH SOLE 184 0 0 ISSUER DIRECT CORPORATION Stock 46520M204 0 4 SH SOLE 4 0 0 JBG SMITH PPTYS REIT 46590V100 1 37 SH SOLE 37 0 0 JPMORGAN CHASE & CO Stock 46625H100 7898 68768 SH SOLE 68767 0 0 JPMORGAN CHASE & CO ETF 46625H365 1 30 SH SOLE 30 0 0 JP MORGAN EXCHANGE TRADED FD ETF 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0 KRATON CORPORATION Stock 50077C106 14 300 SH SOLE 300 0 0 KRONOS WORLDWIDE INC Stock 50105F105 796 35327 SH SOLE 35326 0 0 LHC GROUP INC Stock 50187A107 7 74 SH SOLE 74 0 0 LEJU HLDGS LTD ADR 50187J108 16 9402 SH SOLE 9402 0 0 LCI INDS Stock 50189K103 2 25 SH SOLE 25 0 0 LPL FINL HLDGS INC Stock 50212V100 26 374 SH SOLE 374 0 0 LSC COMMUNICATIONS INC Stock 50218P107 0 11 SH SOLE 11 0 0 LABORATORY CORP AMER HLDGS Stock 50540R409 2342 13420 SH SOLE 13420 0 0 LENDINGCLUB CORP Stock 52603A109 17 3970 SH SOLE 3970 0 0 LENDINGTREE INC NEW Stock 52603B107 1836 7240 SH SOLE 7240 0 0 LIFEPOINT HEALTH INC Stock 53219L109 4 57 SH SOLE 57 0 0 LIGAND PHARMACEUTICALS INC Stock 53220K504 139 598 SH SOLE 598 0 0 LIFE STORAGE INC REIT 53223X107 962 10002 SH SOLE 10002 0 0 LINE CORP ADR 53567X101 114 2526 SH SOLE 2526 0 0 LIVE OAK BANCSHARES INC Stock 53803X105 9 300 SH SOLE 300 0 0 LOGMEIN INC Stock 54142L109 35 335 SH SOLE 335 0 0 LUMBER LIQUIDATORS HLDGS INC Stock 55003T107 5 200 SH SOLE 200 0 0 LUMENTUM HLDGS INC Stock 55024U109 9 158 SH SOLE 158 0 0 M & T BK CORP Stock 55261F104 714 4126 SH SOLE 4126 0 0 MFA FINL INC REIT 55272X102 16 2091 SH SOLE 2091 0 0 MGM GROWTH PPTYS LLC REIT 55303A105 7 242 SH SOLE 242 0 0 MGP INGREDIENTS INC NEW Stock 55303J106 2 20 SH SOLE 20 0 0 MKS INSTRUMENT INC Stock 55306N104 7 80 SH SOLE 80 0 0 MPLX LP Stock 55336V100 218 5953 SH SOLE 5953 0 0 MTGE INVT CORP REIT 55378A105 5 275 SH SOLE 275 0 0 MACYS INC Stock 55616P104 2559 64819 SH SOLE 64819 0 0 MADISON SQUARE GARDEN CO NEW Stock 55825T103 60 190 SH SOLE 190 0 0 MAIN STREET CAPITAL CORP CEF 56035L104 2470 62697 SH SOLE 62697 0 0 MAINSTAY MACKAY DEFINDTRM MU CEF 56064K100 729 37500 SH SOLE 37500 0 0 MANNKIND CORP Stock 56400P706 6 4000 SH SOLE 4000 0 0 MANPOWERGROUP INC Stock 56418H100 11 122 SH SOLE 122 0 0 MANULIFE FINL CORP Stock 56501R106 19 1010 SH SOLE 1010 0 0 MARATHON PETE CORP Stock 56585A102 1196 14926 SH SOLE 14926 0 0 MARKETAXESS HLDGS INC Stock 57060D108 36 181 SH SOLE 181 0 0 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