Advisory Services Network, LLC Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$1.6T
Holdings
2,898
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FXGFIRST TR EXCHANGE TRADED FD | 9,182 | $419.0M | 0.03% | |
| 602 | FANGDIAMONDBACK ENERGY INC | 3,838 | $418.0M | 0.03% | |
| 603 | JXIISHARES TR | 7,664 | $418.0M | 0.03% | |
| 604 | PHPARKER HANNIFIN CORP | 2,453 | $417.0M | 0.03% | |
| 605 | —NUVEEN INTER DURATION MN TMF | 31,000 | $416.0M | 0.03% | |
| 606 | BKBANK NEW YORK MELLON CORP | 9,311 | $411.0M | 0.03% | |
| 607 | CNNECANNAE HLDGS INC | 14,181 | $411.0M | 0.03% | |
| 608 | THQTEKLA HEALTHCARE OPPORTUNIT | 22,914 | $408.0M | 0.03% | |
| 609 | FDO.FMACYS INC | 18,899 | $406.0M | 0.02% | |
| 610 | TTENTOTAL S A | 7,254 | $405.0M | 0.02% | |
| 611 | VPUVANGUARD WORLD FDS | 3,037 | $403.0M | 0.02% | |
| 612 | —DIREXION SHS ETF TR | 37,193 | $402.0M | 0.02% | |
| 613 | SPSMSPDR SERIES TRUST | 12,989 | $398.0M | 0.02% | |
| 614 | R6C2ROYAL DUTCH SHELL PLC | 6,045 | $397.0M | 0.02% | |
| 615 | EVRGEVERGY INC | 6,575 | $396.0M | 0.02% | |
| 616 | ANETEURARISTA NETWORKS INC | 1,524 | $396.0M | 0.02% | |
| 617 | JECUSDJACOBS ENGR GROUP INC | 4,687 | $396.0M | 0.02% | |
| 618 | NFGNATIONAL FUEL GAS CO N J | 7,472 | $394.0M | 0.02% | |
| 619 | PEOEXELON CORP | 8,189 | $393.0M | 0.02% | |
| 620 | REETISHARES TR | 14,628 | $390.0M | 0.02% | |
| 621 | CACCCREDIT ACCEP CORP MICH | 804 | $389.0M | 0.02% | |
| 622 | ACWIISHARES TR | 5,272 | $389.0M | 0.02% | |
| 623 | OUTOUTFRONT MEDIA INC | 15,073 | $389.0M | 0.02% | |
| 624 | —ETF SER SOLUTIONS | 17,825 | $383.0M | 0.02% | |
| 625 | HPHELMERICH & PAYNE INC | 7,555 | $382.0M | 0.02% | |
| 626 | BSXBOSTON SCIENTIFIC CORP | 8,892 | $382.0M | 0.02% | |
| 627 | —OAKTREE CAP GROUP LLC | 7,695 | $381.0M | 0.02% | |
| 628 | LVSLAS VEGAS SANDS CORP | 6,393 | $378.0M | 0.02% | |
| 629 | DBCINVESCO DB COMMDY INDX TRCK | 23,786 | $374.0M | 0.02% | |
| 630 | CDXSCODEXIS INC | 20,200 | $372.0M | 0.02% | |
| 631 | AESAES CORP | 22,182 | $372.0M | 0.02% | |
| 632 | SBCSABRA HEALTH CARE REIT INC | 18,852 | $371.0M | 0.02% | |
| 633 | FDSFACTSET RESH SYS INC | 1,292 | $371.0M | 0.02% | |
| 634 | CITCINTAS CORP | 1,554 | $369.0M | 0.02% | |
| 635 | UHSUNIVERSAL HLTH SVCS INC | 2,818 | $367.0M | 0.02% | |
| 636 | WWDWOODWARD INC | 3,246 | $367.0M | 0.02% | |
| 637 | NLYEURANNALY CAP MGMT INC | 40,080 | $366.0M | 0.02% | |
| 638 | QUALISHARES TR | 3,978 | $364.0M | 0.02% | |
| 639 | AFWALIGN TECHNOLOGY INC | 1,328 | $364.0M | 0.02% | |
| 640 | BTZBLACKROCK CR ALLCTN INC TR | 27,900 | $362.0M | 0.02% | |
| 641 | IYHISHARES TR | 1,855 | $362.0M | 0.02% | |
| 642 | FYCFIRST TR EXCNGE TRD ALPHADEX | 7,719 | $359.0M | 0.02% | |
| 643 | CLDTCHATHAM LODGING TR | 19,013 | $359.0M | 0.02% | |
| 644 | —NIELSEN HLDGS PLC | 15,850 | $358.0M | 0.02% | |
| 645 | PNWPINNACLE WEST CAP CORP | 3,798 | $357.0M | 0.02% | |
| 646 | —UBS AG JERSEY BRH | 17,920 | $356.0M | 0.02% | |
| 647 | EXASEXACT SCIENCES CORP | 2,977 | $351.0M | 0.02% | |
| 648 | SNYSANOFI | 8,130 | $351.0M | 0.02% | |
| 649 | —CINER RES LP | 18,063 | $350.0M | 0.02% | |
| 650 | GLPIGAMING & LEISURE PPTYS INC | 8,895 | $347.0M | 0.02% | |
| 651 | EEFTEURONET WORLDWIDE INC | 2,062 | $347.0M | 0.02% | |
| 652 | DBLDOUBLELINE OPPORTUNISTIC CR | 16,565 | $347.0M | 0.02% | |
| 653 | IWVISHARES TR | 2,000 | $345.0M | 0.02% | |
| 654 | AJGGALLAGHER ARTHUR J & CO | 3,900 | $342.0M | 0.02% | |
| 655 | VOEVANGUARD INDEX FDS | 3,071 | $342.0M | 0.02% | |
| 656 | ZBRAZEBRA TECHNOLOGIES CORP | 1,623 | $340.0M | 0.02% | |
| 657 | IHGINTERCONTINENTAL HOTELS GROU | 5,095 | $340.0M | 0.02% | |
| 658 | OREALTY INCOME CORP | 4,877 | $336.0M | 0.02% | |
| 659 | LDOSLEIDOS HLDGS INC | 4,208 | $336.0M | 0.02% | |
| 660 | ATDALLEGHENY TECHNOLOGIES INC | 13,284 | $335.0M | 0.02% | |
| 661 | KWRQUAKER CHEM CORP | 1,651 | $335.0M | 0.02% | |
| 662 | RSPSINVESCO EXCHANGE TRADED FD T | 2,498 | $334.0M | 0.02% | |
| 663 | XELXCEL ENERGY INC | 5,577 | $332.0M | 0.02% | |
| 664 | BCEBCE INC | 7,297 | $332.0M | 0.02% | |
| 665 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 24,750 | $330.0M | 0.02% | |
| 666 | DALDELTA AIR LINES INC DEL | 5,817 | $330.0M | 0.02% | |
| 667 | LMBSFIRST TR EXCHANGE TRADED FD | 6,351 | $328.0M | 0.02% | |
| 668 | IEXIDEX CORP | 1,903 | $327.0M | 0.02% | |
| 669 | ALBALBEMARLE CORP | 4,636 | $326.0M | 0.02% | |
| 670 | GRMNGARMIN LTD | 4,073 | $325.0M | 0.02% | |
| 671 | QQQINVESCO EXCH TRD SLF IDX FD | 15,335 | $324.0M | 0.02% | |
| 672 | GNTXGENTEX CORP | 13,098 | $322.0M | 0.02% | |
| 673 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 6,112 | $321.0M | 0.02% | |
| 674 | VXFVANGUARD INDEX FDS | 2,697 | $320.0M | 0.02% | |
| 675 | XLRESELECT SECTOR SPDR TR | 8,681 | $319.0M | 0.02% | |
| 676 | VTCVANGUARD SCOTTSDALE FDS | 3,652 | $317.0M | 0.02% | |
| 677 | NOWSERVICENOW INC | 1,151 | $316.0M | 0.02% | |
| 678 | STTSTATE STR CORP | 5,588 | $313.0M | 0.02% | |
| 679 | —SPDR SERIES TRUST | 32,600 | $313.0M | 0.02% | |
| 680 | AYIACUITY BRANDS INC | 2,262 | $312.0M | 0.02% | |
| 681 | LVLNSPDR SERIES TRUST | 5,839 | $312.0M | 0.02% | |
| 682 | FUNCEDAR FAIR L P | 6,509 | $310.0M | 0.02% | |
| 683 | LWLAMB WESTON HLDGS INC | 4,880 | $309.0M | 0.02% | |
| 684 | FRCBFIRST REP BK SAN FRANCISCO C | 3,145 | $307.0M | 0.02% | |
| 685 | VRPINVESCO EXCHNG TRADED FD TR | 12,314 | $307.0M | 0.02% | |
| 686 | MBTGBPMOBILE TELESYSTEMS PJSC | 32,929 | $307.0M | 0.02% | |
| 687 | —ACORDA THERAPEUTICS INC | 40,000 | $307.0M | 0.02% | |
| 688 | CWSTCASELLA WASTE SYS INC | 7,732 | $306.0M | 0.02% | |
| 689 | FCVTFIRST TR EXCHANGE TRADED FD | 9,755 | $306.0M | 0.02% | |
| 690 | LNCLINCOLN NATL CORP IND | 4,728 | $305.0M | 0.02% | |
| 691 | XYZSQUARE INC | 4,189 | $304.0M | 0.02% | |
| 692 | SSOPROSHARES TR | 2,404 | $303.0M | 0.02% | |
| 693 | WOODISHARES TR | 5,043 | $302.0M | 0.02% | |
| 694 | HYLSFIRST TR EXCHANGE TRADED FD | 6,276 | $302.0M | 0.02% | |
| 695 | TAPMOLSON COORS BREWING CO | 5,402 | $302.0M | 0.02% | |
| 696 | ISTRINVESTAR HLDG CORP | 12,600 | $301.0M | 0.02% | |
| 697 | —AQUA AMERICA INC | 7,265 | $301.0M | 0.02% | |
| 698 | FTCSFIRST TR EXCHANGE TRADED FD | 5,334 | $301.0M | 0.02% | |
| 699 | MCHPMICROCHIP TECHNOLOGY INC | 3,463 | $300.0M | 0.02% | |
| 700 | FEYECHFFIREEYE INC | 20,268 | $300.0M | 0.02% |