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 |
|---|---|---|---|---|---|
| 1001 | VAWVANGUARD WORLD FDS | 682 | $75.0M | 0.01% | |
| 1002 | RBCRBC BEARINGS INC | 577 | $75.0M | 0.01% | |
| 1003 | MSIMOTOROLA SOLUTIONS INC | 648 | $75.0M | 0.01% | |
| 1004 | AGREURAVANGRID INC | 1,506 | $75.0M | 0.01% | |
| 1005 | STSENSATA TECHNOLOGIES HLDNG P | 1,657 | $74.0M | 0.01% | |
| 1006 | ABGAMERISOURCEBERGEN CORP | 988 | $74.0M | 0.01% | |
| 1007 | SKYYFIRST TR EXCHANGE TRADED FD | 1,533 | $74.0M | 0.01% | |
| 1008 | SBCSABRA HEALTH CARE REIT INC | 4,510 | $74.0M | 0.01% | |
| 1009 | —INDEPENDENCE CONTRACT DRIL I | 23,634 | $74.0M | 0.01% | |
| 1010 | SNASNAP ON INC | 514 | $74.0M | 0.01% | |
| 1011 | GBYSANGAMO THERAPEUTICS INC | 6,451 | $74.0M | 0.01% | |
| 1012 | PJTPJT PARTNERS INC | 1,872 | $73.0M | 0.01% | |
| 1013 | —CARE COM INC | 3,780 | $73.0M | 0.01% | |
| 1014 | GTGOODYEAR TIRE & RUBR CO | 3,555 | $73.0M | 0.01% | |
| 1015 | USCRU S CONCRETE INC | 2,078 | $73.0M | 0.01% | |
| 1016 | CIIBLACKROCK ENH CAP & INC FD I | 5,166 | $73.0M | 0.01% | |
| 1017 | PRNINVESCO EXCHANGE TRADED FD T | 1,407 | $72.0M | 0.01% | |
| 1018 | PBIPITNEY BOWES INC | 12,196 | $72.0M | 0.01% | |
| 1019 | HRCHILL ROM HLDGS INC | 800 | $71.0M | 0.01% | |
| 1020 | —CBS CORP NEW | 1,635 | $71.0M | 0.01% | |
| 1021 | HLIHOULIHAN LOKEY INC | 1,939 | $71.0M | 0.01% | |
| 1022 | PAHCPHIBRO ANIMAL HEALTH CORP | 2,195 | $71.0M | 0.01% | |
| 1023 | HYEMVANECK VECTORS ETF TR | 3,189 | $71.0M | 0.01% | |
| 1024 | —EATON VANCE FLTG RATE INCOM | 4,900 | $70.0M | 0.01% | |
| 1025 | NSPINSPERITY INC | 750 | $70.0M | 0.01% | |
| 1026 | TXTTEXTRON INC | 1,501 | $69.0M | 0.01% | |
| 1027 | DESWISDOMTREE TR | 2,804 | $69.0M | 0.01% | |
| 1028 | OASEUROASIS PETE INC NEW | 12,560 | $69.0M | 0.01% | |
| 1029 | MFICAPOLLO INVT CORP | 5,506 | $68.0M | 0.01% | |
| 1030 | COUPEURCOUPA SOFTWARE INC | 1,087 | $68.0M | 0.01% | |
| 1031 | CECELANESE CORP DEL | 759 | $68.0M | 0.01% | |
| 1032 | VMCVULCAN MATLS CO | 679 | $67.0M | 0.01% | |
| 1033 | QLYSQUALYS INC | 900 | $67.0M | 0.01% | |
| 1034 | BSXBOSTON SCIENTIFIC CORP | 1,901 | $67.0M | 0.01% | |
| 1035 | KWEBKRANESHARES TR | 1,774 | $67.0M | 0.01% | |
| 1036 | HBANHUNTINGTON BANCSHARES INC | 5,666 | $67.0M | 0.01% | |
| 1037 | CAHCARDINAL HEALTH INC | 1,497 | $67.0M | 0.01% | |
| 1038 | IXJISHARES TR | 1,179 | $67.0M | 0.01% | |
| 1039 | —TC PIPELINES LP | 2,050 | $66.0M | 0.01% | |
| 1040 | IRINGERSOLL-RAND PLC | 723 | $66.0M | 0.01% | |
| 1041 | TDIVFIRST TR EXCHANGE TRADED FD | 1,963 | $65.0M | 0.01% | |
| 1042 | XRAYDENTSPLY SIRONA INC | 1,752 | $65.0M | 0.01% | |
| 1043 | —SENIOR HSG PPTYS TR | 5,515 | $65.0M | 0.01% | |
| 1044 | CHKEURCHESAPEAKE ENERGY CORP | 30,890 | $65.0M | 0.01% | |
| 1045 | BTUSDBT GROUP PLC | 4,286 | $65.0M | 0.01% | |
| 1046 | —CREE INC | 1,518 | $65.0M | 0.01% | |
| 1047 | AEGAEGON N V | 13,934 | $65.0M | 0.01% | |
| 1048 | —WINDSTREAM HLDGS INC | 30,750 | $64.0M | 0.01% | |
| 1049 | TTELUS CORP | 1,944 | $64.0M | 0.01% | |
| 1050 | DLSWISDOMTREE TR | 1,053 | $64.0M | 0.01% | |
| 1051 | FIWFIRST TR EXCHANGE TRADED FD | 1,447 | $64.0M | 0.01% | |
| 1052 | BMRNBIOMARIN PHARMACEUTICAL INC | 753 | $64.0M | 0.01% | |
| 1053 | STLDSTEEL DYNAMICS INC | 2,125 | $64.0M | 0.01% | |
| 1054 | FNXFIRST TR MID CAP CORE ALPHAD | 1,095 | $63.0M | 0.01% | |
| 1055 | ALVAUTOLIV INC | 897 | $63.0M | 0.01% | |
| 1056 | SOXXISHARES TR | 403 | $63.0M | 0.01% | |
| 1057 | PTFINVESCO EXCHANGE TRADED FD T | 1,187 | $63.0M | 0.01% | |
| 1058 | PG4PRINCIPAL FINL GROUP INC | 1,422 | $63.0M | 0.01% | |
| 1059 | GLPIGAMING & LEISURE PPTYS INC | 1,960 | $63.0M | 0.01% | |
| 1060 | XSLVINVESCO EXCHNG TRADED FD TR | 1,450 | $62.0M | 0.01% | |
| 1061 | DARDARLING INGREDIENTS INC | 3,217 | $62.0M | 0.01% | |
| 1062 | AG8AGILENT TECHNOLOGIES INC | 923 | $62.0M | 0.01% | |
| 1063 | GCVGABELLI CONV&INCOM SECS FD I | 14,200 | $62.0M | 0.01% | |
| 1064 | ARKTARK ETF TR | 1,456 | $62.0M | 0.01% | |
| 1065 | RINGISHARES INC | 3,812 | $62.0M | 0.01% | |
| 1066 | KAMNUSDKAMAN CORP | 1,090 | $61.0M | 0.01% | |
| 1067 | VXFVANGUARD INDEX FDS | 609 | $61.0M | 0.01% | |
| 1068 | FDTFIRST TR EXCH TRD ALPHA FD I | 1,235 | $61.0M | 0.01% | |
| 1069 | PWBINVESCO EXCHANGE TRADED FD T | 1,475 | $61.0M | 0.01% | |
| 1070 | SSOPROSHARES TR | 660 | $61.0M | 0.01% | |
| 1071 | FNYFIRST TR EXCNGE TRD ALPHADEX | 1,655 | $60.0M | 0.01% | |
| 1072 | CITCINTAS CORP | 354 | $60.0M | 0.01% | |
| 1073 | HIIHUNTINGTON INGALLS INDS INC | 317 | $60.0M | 0.01% | |
| 1074 | ATOATMOS ENERGY CORP | 651 | $60.0M | 0.01% | |
| 1075 | EFTEATON VANCE FLTING RATE INC | 4,775 | $60.0M | 0.01% | |
| 1076 | TNETTRINET GROUP INC | 1,411 | $59.0M | 0.01% | |
| 1077 | XRNPXCOHEN & STEERS REIT & PFD IN | 3,316 | $59.0M | 0.01% | |
| 1078 | —COLONY CR REAL ESTATE INC | 3,707 | $59.0M | 0.01% | |
| 1079 | —CANTEL MEDICAL CORP | 775 | $58.0M | 0.01% | |
| 1080 | FDSFACTSET RESH SYS INC | 289 | $58.0M | 0.01% | |
| 1081 | UMPQUSDUMPQUA HLDGS CORP | 3,590 | $58.0M | 0.01% | |
| 1082 | RHPRYMAN HOSPITALITY PPTYS INC | 871 | $58.0M | 0.01% | |
| 1083 | AOSSMITH A O | 1,330 | $57.0M | 0.00% | |
| 1084 | IYKISHARES TR | 533 | $57.0M | 0.00% | |
| 1085 | HOGHARLEY DAVIDSON INC | 1,676 | $57.0M | 0.00% | |
| 1086 | —BG STAFFING INC | 2,742 | $57.0M | 0.00% | |
| 1087 | MTZMASTEC INC | 1,396 | $57.0M | 0.00% | |
| 1088 | SJMSMUCKER J M CO | 611 | $57.0M | 0.00% | |
| 1089 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,548 | $57.0M | 0.00% | |
| 1090 | WEXWEX INC | 405 | $57.0M | 0.00% | |
| 1091 | FFTYINNOVATOR ETFS TR | 2,055 | $57.0M | 0.00% | |
| 1092 | VRAYQVIEWRAY INC | 9,200 | $56.0M | 0.00% | |
| 1093 | XLNXEURXILINX INC | 654 | $56.0M | 0.00% | |
| 1094 | NYCBEURNEW YORK CMNTY BANCORP INC | 5,960 | $56.0M | 0.00% | |
| 1095 | REGIEURRENEWABLE ENERGY GROUP INC | 2,180 | $56.0M | 0.00% | |
| 1096 | MACMACERICH CO | 1,298 | $56.0M | 0.00% | |
| 1097 | PBPROSPERITY BANCSHARES INC | 900 | $56.0M | 0.00% | |
| 1098 | UREPROSHARES TR | 1,004 | $56.0M | 0.00% | |
| 1099 | TBFPROSHARES TR | 2,500 | $56.0M | 0.00% | |
| 1100 | PEZINVESCO EXCHANGE TRADED FD T | 1,204 | $56.0M | 0.00% |