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 |
|---|---|---|---|---|---|
| 701 | AMGAFFILIATED MANAGERS GROUP IN | 3,250 | $299.0M | 0.02% | |
| 702 | LBEURL BRANDS INC | 11,403 | $298.0M | 0.02% | |
| 703 | —FIRST TR SR FLOATING RATE 20 | 33,500 | $298.0M | 0.02% | |
| 704 | VWOBVANGUARD WHITEHALL FDS INC | 3,684 | $296.0M | 0.02% | |
| 705 | JRINUVEEN REAL ASSET INM AND GW | 17,427 | $295.0M | 0.02% | |
| 706 | —COLUMBIA PPTY TR INC | 14,162 | $294.0M | 0.02% | |
| 707 | INFYINFOSYS LTD | 27,360 | $293.0M | 0.02% | |
| 708 | BALLBALL CORP | 4,186 | $293.0M | 0.02% | |
| 709 | IMCGISHARES TR | 1,157 | $291.0M | 0.02% | |
| 710 | APCANADARKO PETE CORP | 4,107 | $290.0M | 0.02% | |
| 711 | —EQM MIDSTREAM PARTNERS LP | 6,500 | $290.0M | 0.02% | |
| 712 | DWDMORGAN STANLEY | 6,573 | $288.0M | 0.02% | |
| 713 | FPXFIRST TR EXCHANGE TRADED FD | 3,689 | $287.0M | 0.02% | |
| 714 | PHMPULTE GROUP INC | 9,052 | $286.0M | 0.02% | |
| 715 | CDWCDW CORP | 2,562 | $285.0M | 0.02% | |
| 716 | UAUNDER ARMOUR INC | 12,730 | $283.0M | 0.02% | |
| 717 | GPCGENUINE PARTS CO | 2,728 | $282.0M | 0.02% | |
| 718 | REGNREGENERON PHARMACEUTICALS | 900 | $282.0M | 0.02% | |
| 719 | MSIMOTOROLA SOLUTIONS INC | 1,683 | $281.0M | 0.02% | |
| 720 | APOAPOLLO GLOBAL MGMT LLC | 8,128 | $279.0M | 0.02% | |
| 721 | EXPEAGLE MATERIALS INC | 3,000 | $278.0M | 0.02% | |
| 722 | BIVVANGUARD BD INDEX FD INC | 3,196 | $276.0M | 0.02% | |
| 723 | SUSUNCOR ENERGY INC NEW | 8,832 | $276.0M | 0.02% | |
| 724 | —SENIOR HSG PPTYS TR | 33,329 | $276.0M | 0.02% | |
| 725 | BGGUSDBRIGGS & STRATTON CORP | 26,900 | $275.0M | 0.02% | |
| 726 | NVGNUVEEN AMT FREE MUN CR INC F | 17,272 | $274.0M | 0.02% | |
| 727 | —ALPS ETF TR | 12,472 | $274.0M | 0.02% | |
| 728 | SKYYFIRST TR EXCHANGE TRADED FD | 4,746 | $274.0M | 0.02% | |
| 729 | WPSISHARES TR | 7,147 | $272.0M | 0.02% | |
| 730 | —GLOBALSCAPE INC | 26,600 | $272.0M | 0.02% | |
| 731 | REZISHARES TR | 3,725 | $272.0M | 0.02% | |
| 732 | IYTISHARES TR | 1,442 | $271.0M | 0.02% | |
| 733 | CUZCOUSINS PPTYS INC | 7,447 | $269.0M | 0.02% | |
| 734 | MASMASCO CORP | 6,825 | $268.0M | 0.02% | |
| 735 | —ETF SER SOLUTIONS | 5,112 | $268.0M | 0.02% | |
| 736 | OMCOMNICOM GROUP INC | 3,273 | $268.0M | 0.02% | |
| 737 | CTXSEURCITRIX SYS INC | 2,723 | $267.0M | 0.02% | |
| 738 | CAHCARDINAL HEALTH INC | 5,663 | $267.0M | 0.02% | |
| 739 | EQREQUITY RESIDENTIAL | 3,517 | $267.0M | 0.02% | |
| 740 | SPHQINVESCO EXCHANGE TRADED FD T | 8,037 | $266.0M | 0.02% | |
| 741 | NTRNUTRIEN LTD | 4,944 | $265.0M | 0.02% | |
| 742 | TDTORONTO DOMINION BK ONT | 4,531 | $264.0M | 0.02% | |
| 743 | PAYCPAYCOM SOFTWARE INC | 1,165 | $264.0M | 0.02% | |
| 744 | CIBRFIRST TR EXCHANGE TRADED FD | 9,182 | $263.0M | 0.02% | |
| 745 | AZNASTRAZENECA PLC | 6,373 | $263.0M | 0.02% | |
| 746 | PSAPUBLIC STORAGE | 1,104 | $263.0M | 0.02% | |
| 747 | BMOBANK MONTREAL QUE | 3,480 | $262.0M | 0.02% | |
| 748 | IPGPIPG PHOTONICS CORP | 1,699 | $262.0M | 0.02% | |
| 749 | BHRBRAEMAR HOTELS & RESORTS INC | 26,350 | $261.0M | 0.02% | |
| 750 | MARMARRIOTT INTL INC NEW | 1,858 | $261.0M | 0.02% | |
| 751 | NDAQNASDAQ INC | 2,673 | $257.0M | 0.02% | |
| 752 | —ALLIANZGI EQUITY & CONV INCO | 11,743 | $255.0M | 0.02% | |
| 753 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 11,855 | $254.0M | 0.02% | |
| 754 | OKEONEOK INC NEW | 3,683 | $253.0M | 0.02% | |
| 755 | MTNVAIL RESORTS INC | 1,132 | $253.0M | 0.02% | |
| 756 | GEMGOLDMAN SACHS ETF TR | 7,665 | $252.0M | 0.02% | |
| 757 | CMACOMERICA INC | 3,450 | $251.0M | 0.02% | |
| 758 | ATRAPTARGROUP INC | 2,022 | $251.0M | 0.02% | |
| 759 | BAXBAXTER INTL INC | 3,050 | $250.0M | 0.02% | |
| 760 | HIGHARTFORD FINL SVCS GROUP INC | 4,472 | $249.0M | 0.02% | |
| 761 | GSKGLAXOSMITHKLINE PLC | 6,225 | $249.0M | 0.02% | |
| 762 | DBEFDBX ETF TR | 7,784 | $246.0M | 0.02% | |
| 763 | ILTBISHARES TR | 3,718 | $245.0M | 0.02% | |
| 764 | CLFCLEVELAND CLIFFS INC | 22,980 | $245.0M | 0.02% | |
| 765 | GTESGATES INDUSTRIAL CORPRATIN P | 21,418 | $244.0M | 0.01% | |
| 766 | PG4PRINCIPAL FINL GROUP INC | 4,214 | $244.0M | 0.01% | |
| 767 | —GASLOG LTD | 16,864 | $243.0M | 0.01% | |
| 768 | GSYINVESCO ACTIVELY MANAGD ETF | 4,835 | $243.0M | 0.01% | |
| 769 | ETJEATON VANCE RISK MNGD DIV EQ | 25,744 | $242.0M | 0.01% | |
| 770 | SRCLSTERICYCLE INC | 5,040 | $241.0M | 0.01% | |
| 771 | WTWWILLIS TOWERS WATSON PUB LTD | 1,260 | $241.0M | 0.01% | |
| 772 | EBAEBAY INC | 6,058 | $240.0M | 0.01% | |
| 773 | ADSKAUTODESK INC | 1,473 | $240.0M | 0.01% | |
| 774 | VOXVANGUARD WORLD FDS | 2,753 | $239.0M | 0.01% | |
| 775 | MBBISHARES TR | 2,222 | $239.0M | 0.01% | |
| 776 | MTDMETTLER TOLEDO INTERNATIONAL | 283 | $238.0M | 0.01% | |
| 777 | XARSPDR SERIES TRUST | 2,295 | $238.0M | 0.01% | |
| 778 | DXCDXC TECHNOLOGY CO | 4,304 | $237.0M | 0.01% | |
| 779 | —BOTTOMLINE TECH DEL INC | 5,361 | $237.0M | 0.01% | |
| 780 | TERTERADYNE INC | 4,945 | $237.0M | 0.01% | |
| 781 | COUPEURCOUPA SOFTWARE INC | 1,865 | $236.0M | 0.01% | |
| 782 | HRLHORMEL FOODS CORP | 5,787 | $235.0M | 0.01% | |
| 783 | CHKEURCHESAPEAKE ENERGY CORP | 119,594 | $233.0M | 0.01% | |
| 784 | NINISOURCE INC | 8,057 | $232.0M | 0.01% | |
| 785 | TRPTC ENERGY CORP | 4,614 | $229.0M | 0.01% | |
| 786 | LIESUN LIFE FINL INC | 5,540 | $229.0M | 0.01% | |
| 787 | PRUPRUDENTIAL FINL INC | 2,274 | $229.0M | 0.01% | |
| 788 | SUSCISHARES TR | 8,825 | $228.0M | 0.01% | |
| 789 | ETVEATON VANCE TX MNG BY WRT OP | 14,952 | $225.0M | 0.01% | |
| 790 | CMCDN IMPERIAL BK COMM TORONTO | 2,848 | $224.0M | 0.01% | |
| 791 | MCOMOODYS CORP | 1,140 | $223.0M | 0.01% | |
| 792 | PLANUSDANAPLAN INC | 4,394 | $222.0M | 0.01% | |
| 793 | CDECOEUR MNG INC | 51,144 | $222.0M | 0.01% | |
| 794 | 1GSNNOVANTA INC | 2,350 | $222.0M | 0.01% | |
| 795 | TWLOTWILIO INC | 1,621 | $221.0M | 0.01% | |
| 796 | FT2FIRST HORIZON NATL CORP | 14,761 | $220.0M | 0.01% | |
| 797 | DVYAISHARES INC | 5,000 | $220.0M | 0.01% | |
| 798 | —BIOSCRIP INC | 83,998 | $218.0M | 0.01% | |
| 799 | RCLROYAL CARIBBEAN CRUISES LTD | 1,790 | $217.0M | 0.01% | |
| 800 | SCHZSCHWAB STRATEGIC TR | 4,097 | $217.0M | 0.01% |