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 |
|---|---|---|---|---|---|
| 501 | DELLDELL TECHNOLOGIES INC | 9,415 | $553.0M | 0.04% | |
| 502 | IWPISHARES TR | 4,072 | $552.0M | 0.04% | |
| 503 | BKLNINVESCO EXCHNG TRADED FD TR | 24,293 | $550.0M | 0.04% | |
| 504 | RDS/AROYAL DUTCH SHELL PLC | 8,735 | $547.0M | 0.04% | |
| 505 | MXIMMAXIM INTEGRATED PRODS INC | 10,146 | $539.0M | 0.04% | |
| 506 | BSCOINVESCO EXCH TRD SLF IDX FD | 25,677 | $533.0M | 0.04% | |
| 507 | FMATFIDELITY | 16,690 | $525.0M | 0.04% | |
| 508 | ACBAURORA CANNABIS INC | 57,806 | $524.0M | 0.04% | |
| 509 | BONDPIMCO ETF TR | 4,964 | $524.0M | 0.04% | |
| 510 | —CYPRESS SEMICONDUCTOR CORP | 35,055 | $523.0M | 0.04% | |
| 511 | MCHIISHARES TR | 8,361 | $522.0M | 0.04% | |
| 512 | EXPEEXPEDIA GROUP INC | 4,362 | $519.0M | 0.04% | |
| 513 | FLRFLUOR CORP NEW | 14,073 | $518.0M | 0.04% | |
| 514 | APAMARTISAN PARTNERS ASSET MGMT | 20,580 | $518.0M | 0.04% | |
| 515 | FICOFAIR ISAAC CORP | 1,904 | $517.0M | 0.04% | |
| 516 | NVRNVR INC | 186 | $515.0M | 0.04% | |
| 517 | RSPDINVESCO EXCHANGE TRADED FD T | 4,945 | $514.0M | 0.04% | |
| 518 | HSYHERSHEY CO | 4,466 | $513.0M | 0.04% | |
| 519 | VHTVANGUARD WORLD FDS | 2,972 | $512.0M | 0.04% | |
| 520 | RIGTRANSOCEAN LTD | 58,464 | $509.0M | 0.04% | |
| 521 | SCHVSCHWAB STRATEGIC TR | 9,207 | $504.0M | 0.04% | |
| 522 | VENVENTAS INC | 7,841 | $500.0M | 0.04% | |
| 523 | XFEBFIRST TR EXCHANGE-TRADED FD | 26,218 | $499.0M | 0.04% | |
| 524 | W3UWESTERN UN CO | 26,748 | $494.0M | 0.03% | |
| 525 | ULUNILEVER PLC | 8,530 | $492.0M | 0.03% | |
| 526 | NOVEURNATIONAL OILWELL VARCO INC | 18,399 | $490.0M | 0.03% | |
| 527 | DSIISHARES TR | 4,628 | $488.0M | 0.03% | |
| 528 | BUDANHEUSER BUSCH INBEV SA/NV | 5,802 | $488.0M | 0.03% | |
| 529 | VTWVVANGUARD SCOTTSDALE FDS | 4,664 | $487.0M | 0.03% | |
| 530 | —ACORDA THERAPEUTICS INC | 36,500 | $485.0M | 0.03% | |
| 531 | MGAMAGNA INTL INC | 9,926 | $483.0M | 0.03% | |
| 532 | SCHFSCHWAB STRATEGIC TR | 15,384 | $482.0M | 0.03% | |
| 533 | TERTERADYNE INC | 12,010 | $478.0M | 0.03% | |
| 534 | UTMUTAH MED PRODS INC | 5,380 | $475.0M | 0.03% | |
| 535 | MPCMARATHON PETE CORP | 7,906 | $473.0M | 0.03% | |
| 536 | —SHIP FINANCE INTERNATIONAL L | 38,348 | $473.0M | 0.03% | |
| 537 | TSLATESLA INC | 1,688 | $472.0M | 0.03% | |
| 538 | WWAYFAIR INC | 3,160 | $469.0M | 0.03% | |
| 539 | DGDOLLAR GEN CORP NEW | 3,909 | $467.0M | 0.03% | |
| 540 | PKWINVESCO EXCHANGE TRADED FD T | 7,817 | $466.0M | 0.03% | |
| 541 | PDMPIEDMONT OFFICE REALTY TR IN | 22,286 | $465.0M | 0.03% | |
| 542 | VFCV F CORP | 5,350 | $465.0M | 0.03% | |
| 543 | ALLYALLY FINL INC | 16,894 | $464.0M | 0.03% | |
| 544 | —PBF LOGISTICS LP | 21,978 | $462.0M | 0.03% | |
| 545 | RSPHINVESCO EXCHANGE TRADED FD T | 2,334 | $461.0M | 0.03% | |
| 546 | BHCBAUSCH HEALTH COS INC | 18,600 | $459.0M | 0.03% | |
| 547 | BIDUNBAIDU INC | 2,767 | $456.0M | 0.03% | |
| 548 | ESGDISHARES TR | 7,207 | $455.0M | 0.03% | |
| 549 | DOCUDOCUSIGN INC | 8,761 | $454.0M | 0.03% | |
| 550 | SWKSTANLEY BLACK & DECKER INC | 3,331 | $453.0M | 0.03% | |
| 551 | AKXANSYS INC | 2,463 | $449.0M | 0.03% | |
| 552 | WUBAUSD58 COM INC | 6,832 | $449.0M | 0.03% | |
| 553 | UNUSDUNILEVER N V | 7,646 | $446.0M | 0.03% | |
| 554 | MURMURPHY OIL CORP | 15,225 | $446.0M | 0.03% | |
| 555 | FFORD MTR CO DEL | 50,746 | $445.0M | 0.03% | |
| 556 | NFGNATIONAL FUEL GAS CO N J | 7,287 | $445.0M | 0.03% | |
| 557 | NOCNORTHROP GRUMMAN CORP | 1,646 | $444.0M | 0.03% | |
| 558 | AMATAPPLIED MATLS INC | 11,189 | $443.0M | 0.03% | |
| 559 | FLTRVANECK VECTORS ETF TR | 17,555 | $442.0M | 0.03% | |
| 560 | —CATCHMARK TIMBER TR INC | 44,743 | $439.0M | 0.03% | |
| 561 | PSECPROSPECT CAPITAL CORPORATION | 66,592 | $434.0M | 0.03% | |
| 562 | KHCKRAFT HEINZ CO | 13,275 | $433.0M | 0.03% | |
| 563 | EEMSISHARES INC | 9,599 | $432.0M | 0.03% | |
| 564 | MCXMCCORMICK & CO INC | 2,859 | $430.0M | 0.03% | |
| 565 | ZBHZIMMER BIOMET HLDGS INC | 3,362 | $429.0M | 0.03% | |
| 566 | IEVISHARES TR | 9,864 | $428.0M | 0.03% | |
| 567 | BKBANK NEW YORK MELLON CORP | 8,371 | $423.0M | 0.03% | |
| 568 | ALKALASKA AIR GROUP INC | 7,515 | $422.0M | 0.03% | |
| 569 | ZTSZOETIS INC | 4,172 | $419.0M | 0.03% | |
| 570 | SHOPSHOPIFY INC | 2,028 | $419.0M | 0.03% | |
| 571 | THQTEKLA HEALTHCARE OPPORTUNIT | 23,723 | $418.0M | 0.03% | |
| 572 | PLDPROLOGIS INC | 5,801 | $417.0M | 0.03% | |
| 573 | CDXSCODEXIS INC | 20,200 | $415.0M | 0.03% | |
| 574 | AONAON PLC | 2,428 | $414.0M | 0.03% | |
| 575 | —NUVEEN INTER DURATION MN TMF | 31,073 | $409.0M | 0.03% | |
| 576 | AMNBUSDAMERICAN NATL BANKSHARES INC | 11,500 | $402.0M | 0.03% | |
| 577 | TSSTOTAL SYS SVCS INC | 4,236 | $402.0M | 0.03% | |
| 578 | WMBWILLIAMS COS INC DEL | 13,984 | $401.0M | 0.03% | |
| 579 | PHPARKER HANNIFIN CORP | 2,315 | $397.0M | 0.03% | |
| 580 | DORMDORMAN PRODUCTS INC | 4,481 | $394.0M | 0.03% | |
| 581 | EVRGEVERGY INC | 6,742 | $392.0M | 0.03% | |
| 582 | JXIISHARES TR | 7,198 | $389.0M | 0.03% | |
| 583 | CHTRCHARTER COMMUNICATIONS INC N | 1,112 | $386.0M | 0.03% | |
| 584 | VPUVANGUARD WORLD FDS | 2,976 | $386.0M | 0.03% | |
| 585 | IXCISHARES TR | 11,375 | $383.0M | 0.03% | |
| 586 | FANGDIAMONDBACK ENERGY INC | 3,762 | $382.0M | 0.03% | |
| 587 | CITCINTAS CORP | 1,882 | $381.0M | 0.03% | |
| 588 | PKGPACKAGING CORP AMER | 3,823 | $380.0M | 0.03% | |
| 589 | HRSEURHARRIS CORP DEL | 2,381 | $380.0M | 0.03% | |
| 590 | MORNMORNINGSTAR INC | 2,993 | $378.0M | 0.03% | |
| 591 | SHWSHERWIN WILLIAMS CO | 879 | $378.0M | 0.03% | |
| 592 | —SPDR SERIES TRUST | 32,600 | $377.0M | 0.03% | |
| 593 | —NIELSEN HLDGS PLC | 15,830 | $375.0M | 0.03% | |
| 594 | CEF/USPROTT PHYSICAL GOLD & SILVE | 30,143 | $374.0M | 0.03% | |
| 595 | ICFISHARES TR | 3,363 | $374.0M | 0.03% | |
| 596 | —OAKTREE CAP GROUP LLC | 7,500 | $372.0M | 0.03% | |
| 597 | VYXNCR CORP NEW | 13,641 | $372.0M | 0.03% | |
| 598 | —BUCKEYE PARTNERS L P | 10,942 | $372.0M | 0.03% | |
| 599 | CIENCIENA CORP | 9,941 | $371.0M | 0.03% | |
| 600 | NVONOVO-NORDISK A S | 7,074 | $370.0M | 0.03% |