Advisory Services Network, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$1.1T
Holdings
2,621
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TUPTUPPERWARE BRANDS CORP | 3,112 | $99.0M | 0.01% | |
| 902 | UTLUNITIL CORP | 1,943 | $98.0M | 0.01% | |
| 903 | INDAISHARES TR | 2,951 | $98.0M | 0.01% | |
| 904 | PDMPIEDMONT OFFICE REALTY TR IN | 5,778 | $98.0M | 0.01% | |
| 905 | CYDCHINA YUCHAI INTL LTD | 7,850 | $98.0M | 0.01% | |
| 906 | FLRFLUOR CORP NEW | 3,040 | $98.0M | 0.01% | |
| 907 | LVSLAS VEGAS SANDS CORP | 1,894 | $98.0M | 0.01% | |
| 908 | PGFINVESCO EXCHANGE TRADED FD T | 5,612 | $97.0M | 0.01% | |
| 909 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,355 | $97.0M | 0.01% | |
| 910 | FUNCEDAR FAIR L P | 2,049 | $97.0M | 0.01% | |
| 911 | FXIISHARES TR | 2,464 | $97.0M | 0.01% | |
| 912 | GNMAISHARES TR | 1,994 | $97.0M | 0.01% | |
| 913 | ARKKARK ETF TR | 2,582 | $96.0M | 0.01% | |
| 914 | OHIOMEGA HEALTHCARE INVS INC | 2,744 | $96.0M | 0.01% | |
| 915 | —HEALTH INS INNOVATIONS INC | 3,606 | $96.0M | 0.01% | |
| 916 | PBFPBF ENERGY INC | 2,950 | $96.0M | 0.01% | |
| 917 | HYDVANECK VECTORS ETF TR | 1,572 | $96.0M | 0.01% | |
| 918 | CSTMCONSTELLIUM NV | 13,619 | $95.0M | 0.01% | |
| 919 | NOKNOKIA CORP | 16,430 | $95.0M | 0.01% | |
| 920 | PALLABERDEEN STD PALLADIUM ETF T | 798 | $95.0M | 0.01% | |
| 921 | RGENREPLIGEN CORP | 1,771 | $93.0M | 0.01% | |
| 922 | MAAMID AMER APT CMNTYS INC | 975 | $93.0M | 0.01% | |
| 923 | ALXNALEXION PHARMACEUTICALS INC | 956 | $93.0M | 0.01% | |
| 924 | MSEXMIDDLESEX WATER CO | 1,740 | $93.0M | 0.01% | |
| 925 | SANBANCO SANTANDER SA | 20,529 | $92.0M | 0.01% | |
| 926 | SLYVSPDR SERIES TRUST | 1,701 | $92.0M | 0.01% | |
| 927 | CIKCREDIT SUISSE GROUP | 8,415 | $92.0M | 0.01% | |
| 928 | XARSPDR SERIES TRUST | 1,160 | $92.0M | 0.01% | |
| 929 | FMUSDISHARES INC | 3,475 | $91.0M | 0.01% | |
| 930 | BIPBROOKFIELD INFRAST PARTNERS | 2,639 | $91.0M | 0.01% | |
| 931 | EIMEATON VANCE MUN BD FD | 8,045 | $91.0M | 0.01% | |
| 932 | BSCKINVESCO EXCH TRD SLF IDX FD | 4,298 | $90.0M | 0.01% | |
| 933 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,446 | $90.0M | 0.01% | |
| 934 | —CARRIZO OIL & GAS INC | 7,979 | $90.0M | 0.01% | |
| 935 | GBILGOLDMAN SACHS ETF TR | 890 | $89.0M | 0.01% | |
| 936 | HBBHAMILTON BEACH BRANDS HLDG C | 3,800 | $89.0M | 0.01% | |
| 937 | LNGCHENIERE ENERGY INC | 1,498 | $89.0M | 0.01% | |
| 938 | PUIINVESCO EXCHANGE TRADED FD T | 3,082 | $89.0M | 0.01% | |
| 939 | PSECPROSPECT CAPITAL CORPORATION | 14,164 | $89.0M | 0.01% | |
| 940 | NBRNABORS INDUSTRIES LTD | 44,018 | $88.0M | 0.01% | |
| 941 | NNNNATIONAL RETAIL PPTYS INC | 1,804 | $88.0M | 0.01% | |
| 942 | SPHDINVESCO EXCHNG TRADED FD TR | 2,310 | $88.0M | 0.01% | |
| 943 | HTGCHERCULES CAPITAL INC | 7,986 | $88.0M | 0.01% | |
| 944 | IRBTQIROBOT CORP | 1,049 | $88.0M | 0.01% | |
| 945 | CSQCALAMOS STRATEGIC TOTL RETN | 8,349 | $88.0M | 0.01% | |
| 946 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 3,500 | $88.0M | 0.01% | |
| 947 | STAGSTAG INDL INC | 3,513 | $87.0M | 0.01% | |
| 948 | —US ECOLOGY INC | 1,375 | $87.0M | 0.01% | |
| 949 | RITMNEW RESIDENTIAL INVT CORP | 6,112 | $87.0M | 0.01% | |
| 950 | GRMNGARMIN LTD | 1,380 | $87.0M | 0.01% | |
| 951 | MFAUSDMFA FINL INC | 13,000 | $87.0M | 0.01% | |
| 952 | CLDTCHATHAM LODGING TR | 4,930 | $87.0M | 0.01% | |
| 953 | CMGCHIPOTLE MEXICAN GRILL INC | 203 | $87.0M | 0.01% | |
| 954 | NMI1EURKIRKLAND LAKE GOLD LTD | 3,327 | $87.0M | 0.01% | |
| 955 | PEYINVESCO EXCHANGE TRADED FD T | 5,504 | $87.0M | 0.01% | |
| 956 | CWBSPDR SERIES TRUST | 1,831 | $86.0M | 0.01% | |
| 957 | APHAMPHENOL CORP NEW | 1,066 | $86.0M | 0.01% | |
| 958 | CCBGCAPITAL CITY BK GROUP INC | 3,726 | $86.0M | 0.01% | |
| 959 | BLVVANGUARD BD INDEX FD INC | 976 | $85.0M | 0.01% | |
| 960 | KBWDINVESCO EXCHNG TRADED FD TR | 4,251 | $85.0M | 0.01% | |
| 961 | SCISERVICE CORP INTL | 2,100 | $85.0M | 0.01% | |
| 962 | BOXBOX INC | 5,050 | $85.0M | 0.01% | |
| 963 | IWOISHARES TR | 505 | $85.0M | 0.01% | |
| 964 | —MEDICINES CO | 4,450 | $85.0M | 0.01% | |
| 965 | AALAMERICAN AIRLS GROUP INC | 2,613 | $84.0M | 0.01% | |
| 966 | HBC2HSBC HLDGS PLC | 2,059 | $84.0M | 0.01% | |
| 967 | FSCSFIRST TR EXCHANGE TRADED FD | 4,480 | $84.0M | 0.01% | |
| 968 | STRLSTERLING CONSTRUCTION CO INC | 7,664 | $83.0M | 0.01% | |
| 969 | LTPZPIMCO ETF TR | 1,323 | $83.0M | 0.01% | |
| 970 | ESGEISHARES INC | 2,700 | $83.0M | 0.01% | |
| 971 | —CINER RES LP | 3,865 | $83.0M | 0.01% | |
| 972 | PETSPETMED EXPRESS INC | 3,543 | $82.0M | 0.01% | |
| 973 | —ENSCO PLC | 22,901 | $82.0M | 0.01% | |
| 974 | THGHANOVER INS GROUP INC | 699 | $82.0M | 0.01% | |
| 975 | DONWISDOMTREE TR | 2,580 | $82.0M | 0.01% | |
| 976 | COOCOOPER COS INC | 322 | $82.0M | 0.01% | |
| 977 | IUSBISHARES TR | 1,662 | $82.0M | 0.01% | |
| 978 | CERSCERUS CORP | 16,001 | $81.0M | 0.01% | |
| 979 | SABRSABRE CORP | 3,711 | $80.0M | 0.01% | |
| 980 | PDBCINVESCO ACTIVELY MANAGD ETF | 5,327 | $80.0M | 0.01% | |
| 981 | ESEVERSOURCE ENERGY | 1,207 | $79.0M | 0.01% | |
| 982 | HUNHUNTSMAN CORP | 4,106 | $79.0M | 0.01% | |
| 983 | UGIUGI CORP NEW | 1,484 | $79.0M | 0.01% | |
| 984 | RSGREPUBLIC SVCS INC | 1,096 | $79.0M | 0.01% | |
| 985 | LGNDLIGAND PHARMACEUTICALS INC | 582 | $79.0M | 0.01% | |
| 986 | WATWATERS CORP | 413 | $78.0M | 0.01% | |
| 987 | CWCURTISS WRIGHT CORP | 765 | $78.0M | 0.01% | |
| 988 | KOSKOSMOS ENERGY LTD | 19,265 | $78.0M | 0.01% | |
| 989 | BMOBANK MONTREAL QUE | 1,184 | $78.0M | 0.01% | |
| 990 | HRLHORMEL FOODS CORP | 1,796 | $77.0M | 0.01% | |
| 991 | FEFIRSTENERGY CORP | 2,054 | $77.0M | 0.01% | |
| 992 | SONYSONY CORP | 1,587 | $77.0M | 0.01% | |
| 993 | SCHRSCHWAB STRATEGIC TR | 1,460 | $77.0M | 0.01% | |
| 994 | KSUEURKANSAS CITY SOUTHERN | 792 | $76.0M | 0.01% | |
| 995 | OUTOUTFRONT MEDIA INC | 4,188 | $76.0M | 0.01% | |
| 996 | CPTCAMDEN PPTY TR | 862 | $76.0M | 0.01% | |
| 997 | PDNINVESCO EXCHNG TRADED FD TR | 2,770 | $76.0M | 0.01% | |
| 998 | DELLDELL TECHNOLOGIES INC | 1,560 | $76.0M | 0.01% | |
| 999 | —ISHARES TR | 3,010 | $75.0M | 0.01% | |
| 1000 | FTSFORTIS INC | 2,212 | $75.0M | 0.01% |