Advisory Services Network, LLC Q1 2019 Filing
Filed May 20, 2019
Portfolio Value
$1.4T
Holdings
2,605
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GMGENERAL MTRS CO | 22,076 | $819.0M | 0.06% | |
| 402 | NDSNNORDSON CORP | 6,125 | $812.0M | 0.06% | |
| 403 | WOOFOOT LOCKER INC | 13,253 | $803.0M | 0.06% | |
| 404 | HSTHOST HOTELS & RESORTS INC | 41,919 | $792.0M | 0.06% | |
| 405 | BAMBROOKFIELD ASSET MGMT INC | 16,964 | $792.0M | 0.06% | |
| 406 | ARCCARES CAP CORP | 45,831 | $786.0M | 0.06% | |
| 407 | SCHWTHE CHARLES SCHWAB CORPORATI | 18,396 | $786.0M | 0.06% | |
| 408 | IEIISHARES TR | 6,356 | $783.0M | 0.06% | |
| 409 | MKLMARKEL CORP | 779 | $777.0M | 0.05% | |
| 410 | IQVIQVIA HLDGS INC | 5,386 | $775.0M | 0.05% | |
| 411 | CNPCENTERPOINT ENERGY INC | 25,237 | $775.0M | 0.05% | |
| 412 | —HCP INC | 24,713 | $774.0M | 0.05% | |
| 413 | JWNUSDNORDSTROM INC | 17,435 | $773.0M | 0.05% | |
| 414 | DHSWISDOMTREE TR | 10,613 | $769.0M | 0.05% | |
| 415 | —BIODELIVERY SCIENCES INTL IN | 144,900 | $768.0M | 0.05% | |
| 416 | APTVAPTIV PLC | 9,588 | $762.0M | 0.05% | |
| 417 | MMDMAINSTAY MACKAY DEFINDTRM MU | 37,500 | $762.0M | 0.05% | |
| 418 | DBEFDBX ETF TR | 24,409 | $762.0M | 0.05% | |
| 419 | ULTAULTA BEAUTY INC | 2,183 | $761.0M | 0.05% | |
| 420 | CBSHCOMMERCE BANCSHARES INC | 13,083 | $760.0M | 0.05% | |
| 421 | GEGGEO GROUP INC NEW | 39,495 | $758.0M | 0.05% | |
| 422 | DEEFDBX ETF TR | 27,320 | $753.0M | 0.05% | |
| 423 | PTCPTC INC | 8,131 | $750.0M | 0.05% | |
| 424 | A4SAMERIPRISE FINL INC | 5,798 | $743.0M | 0.05% | |
| 425 | CBRLCRACKER BARREL OLD CTRY STOR | 4,584 | $741.0M | 0.05% | |
| 426 | LVLNSPDR SERIES TRUST | 14,335 | $736.0M | 0.05% | |
| 427 | EWXSPDR INDEX SHS FDS | 16,482 | $735.0M | 0.05% | |
| 428 | AKAMAKAMAI TECHNOLOGIES INC | 10,234 | $734.0M | 0.05% | |
| 429 | IGMISHARES TR | 3,547 | $732.0M | 0.05% | |
| 430 | LKQ1LKQ CORP | 25,702 | $730.0M | 0.05% | |
| 431 | SCHESCHWAB STRATEGIC TR | 28,001 | $728.0M | 0.05% | |
| 432 | FQIDIGITAL RLTY TR INC | 6,022 | $717.0M | 0.05% | |
| 433 | 7HPHP INC | 36,872 | $716.0M | 0.05% | |
| 434 | RYNRAYONIER INC | 22,656 | $714.0M | 0.05% | |
| 435 | ELLAUDER ESTEE COS INC | 4,263 | $705.0M | 0.05% | |
| 436 | MTBM & T BK CORP | 4,489 | $705.0M | 0.05% | |
| 437 | SCHXSCHWAB STRATEGIC TR | 10,410 | $704.0M | 0.05% | |
| 438 | DRIDARDEN RESTAURANTS INC | 5,770 | $701.0M | 0.05% | |
| 439 | MNSTMONSTER BEVERAGE CORP NEW | 12,781 | $698.0M | 0.05% | |
| 440 | FNFFIDELITY NATIONAL FINANCIAL | 19,099 | $698.0M | 0.05% | |
| 441 | MCKMCKESSON CORP | 5,928 | $694.0M | 0.05% | |
| 442 | CICIGNA CORP NEW | 4,286 | $690.0M | 0.05% | |
| 443 | HYLBDBX ETF TR | 13,827 | $687.0M | 0.05% | |
| 444 | IYRISHARES TR | 7,889 | $686.0M | 0.05% | |
| 445 | STLDSTEEL DYNAMICS INC | 19,357 | $683.0M | 0.05% | |
| 446 | CHRWC H ROBINSON WORLDWIDE INC | 7,812 | $680.0M | 0.05% | |
| 447 | QQEWFIRST TR NAS100 EQ WEIGHTED | 10,527 | $676.0M | 0.05% | |
| 448 | STXSEAGATE TECHNOLOGY PLC | 14,118 | $676.0M | 0.05% | |
| 449 | XLBSELECT SECTOR SPDR TR | 12,144 | $674.0M | 0.05% | |
| 450 | BIIBBIOGEN INC | 2,838 | $671.0M | 0.05% | |
| 451 | SPYDSPDR SER TR | 17,695 | $670.0M | 0.05% | |
| 452 | IIPRINNOVATIVE INDL PPTYS INC | 8,183 | $669.0M | 0.05% | |
| 453 | LFEQVANECK VECTORS ETF TR | 25,243 | $669.0M | 0.05% | |
| 454 | OXYOCCIDENTAL PETE CORP | 10,031 | $664.0M | 0.05% | |
| 455 | HCAHCA HEALTHCARE INC | 5,067 | $661.0M | 0.05% | |
| 456 | SCHPSCHWAB STRATEGIC TR | 11,993 | $660.0M | 0.05% | |
| 457 | ETRENTERGY CORP NEW | 6,900 | $660.0M | 0.05% | |
| 458 | CFCF INDS HLDGS INC | 16,087 | $658.0M | 0.05% | |
| 459 | EWJISHARES INC | 11,982 | $656.0M | 0.05% | |
| 460 | AFLAFLAC INC | 13,082 | $654.0M | 0.05% | |
| 461 | DFEWISDOMTREE TR | 11,198 | $654.0M | 0.05% | |
| 462 | PAGPPLAINS GP HLDGS L P | 26,192 | $653.0M | 0.05% | |
| 463 | UPSUNITED PARCEL SERVICE INC | 5,812 | $649.0M | 0.05% | |
| 464 | CFRCULLEN FROST BANKERS INC | 6,666 | $647.0M | 0.05% | |
| 465 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,918 | $647.0M | 0.05% | |
| 466 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,407 | $646.0M | 0.05% | |
| 467 | THOTHOR INDS INC | 10,340 | $645.0M | 0.05% | |
| 468 | AIGAMERICAN INTL GROUP INC | 14,971 | $644.0M | 0.05% | |
| 469 | AMCAMC ENTMT HLDGS INC | 43,275 | $643.0M | 0.05% | |
| 470 | ETENERGY TRANSFER LP | 41,767 | $642.0M | 0.05% | |
| 471 | TIFEURTIFFANY & CO NEW | 6,054 | $640.0M | 0.04% | |
| 472 | PWRQUANTA SVCS INC | 16,867 | $637.0M | 0.04% | |
| 473 | AG8AGILENT TECHNOLOGIES INC | 7,927 | $637.0M | 0.04% | |
| 474 | PETQEURPETIQ INC | 20,200 | $634.0M | 0.04% | |
| 475 | STEWBOULDER GROWTH & INCOME FD I | 57,937 | $625.0M | 0.04% | |
| 476 | BGBBLACKSTONE GSO STRATEGIC CR | 43,885 | $625.0M | 0.04% | |
| 477 | STMSTMICROELECTRONICS N V | 41,843 | $622.0M | 0.04% | |
| 478 | UNITUNITI GROUP INC | 55,600 | $622.0M | 0.04% | |
| 479 | XHBSPDR SERIES TRUST | 16,047 | $619.0M | 0.04% | |
| 480 | VVVANGUARD INDEX FDS | 4,752 | $617.0M | 0.04% | |
| 481 | ROSTROSS STORES INC | 6,615 | $615.0M | 0.04% | |
| 482 | APPSDIGITAL TURBINE INC | 175,062 | $613.0M | 0.04% | |
| 483 | MSMMSC INDL DIRECT INC | 7,290 | $603.0M | 0.04% | |
| 484 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 16,650 | $599.0M | 0.04% | |
| 485 | AESAES CORP | 33,114 | $598.0M | 0.04% | |
| 486 | —SUNTRUST BKS INC | 10,066 | $596.0M | 0.04% | |
| 487 | SPYVSPDR SERIES TRUST | 19,659 | $595.0M | 0.04% | |
| 488 | DXCDXC TECHNOLOGY CO | 9,104 | $586.0M | 0.04% | |
| 489 | IUSGISHARES TR | 9,680 | $584.0M | 0.04% | |
| 490 | IUSVISHARES TR | 10,604 | $581.0M | 0.04% | |
| 491 | SPLKCHFSPLUNK INC | 4,655 | $580.0M | 0.04% | |
| 492 | ANETEURARISTA NETWORKS INC | 1,839 | $578.0M | 0.04% | |
| 493 | 8CWCROWN CASTLE INTL CORP NEW | 4,510 | $577.0M | 0.04% | |
| 494 | SPBSPECTRUM BRANDS HLDGS INC NE | 10,542 | $577.0M | 0.04% | |
| 495 | QUALISHARES TR | 6,505 | $576.0M | 0.04% | |
| 496 | AXTAAXALTA COATING SYS LTD | 22,797 | $575.0M | 0.04% | |
| 497 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,799 | $569.0M | 0.04% | |
| 498 | JPSTJP MORGAN EXCHANGE TRADED FD | 11,315 | $569.0M | 0.04% | |
| 499 | DATATABLEAU SOFTWARE INC | 4,417 | $562.0M | 0.04% | |
| 500 | KLACKLA-TENCOR CORP | 4,698 | $561.0M | 0.04% |