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 |
|---|---|---|---|---|---|
| 1101 | MGKVANGUARD WORLD FD | 511 | $55.0M | 0.00% | |
| 1102 | CXWCORECIVIC INC | 3,067 | $55.0M | 0.00% | |
| 1103 | COMTISHARES US ETF TR | 1,794 | $55.0M | 0.00% | |
| 1104 | —DBX ETF TR | 2,442 | $55.0M | 0.00% | |
| 1105 | VMWEURVMWARE INC | 402 | $55.0M | 0.00% | |
| 1106 | EWGISHARES INC | 2,184 | $55.0M | 0.00% | |
| 1107 | BAPCREDICORP LTD | 248 | $55.0M | 0.00% | |
| 1108 | HTAEURHEALTHCARE TR AMER INC | 2,171 | $55.0M | 0.00% | |
| 1109 | CCCHEMOURS CO | 1,932 | $55.0M | 0.00% | |
| 1110 | ARKGARK ETF TR | 2,242 | $54.0M | 0.00% | |
| 1111 | PCYINVESCO EXCHNG TRADED FD TR | 2,059 | $54.0M | 0.00% | |
| 1112 | DXJWISDOMTREE TR | 1,170 | $54.0M | 0.00% | |
| 1113 | XHRXENIA HOTELS & RESORTS INC | 3,124 | $54.0M | 0.00% | |
| 1114 | HUBSHUBSPOT INC | 426 | $54.0M | 0.00% | |
| 1115 | VIOGVANGUARD ADMIRAL FDS INC | 390 | $54.0M | 0.00% | |
| 1116 | OFGOFG BANCORP | 3,200 | $53.0M | 0.00% | |
| 1117 | FEZSPDR INDEX SHS FDS | 1,597 | $53.0M | 0.00% | |
| 1118 | WIPSPDR SERIES TRUST | 1,013 | $53.0M | 0.00% | |
| 1119 | RRCRANGE RES CORP | 5,483 | $53.0M | 0.00% | |
| 1120 | ITUBITAU UNIBANCO HLDG SA | 5,704 | $53.0M | 0.00% | |
| 1121 | TGNATEGNA INC | 4,738 | $52.0M | 0.00% | |
| 1122 | EEMVISHARES INC | 935 | $52.0M | 0.00% | |
| 1123 | THWTEKLA WORLD HEALTHCARE FD | 4,494 | $52.0M | 0.00% | |
| 1124 | SIRIEURSIRIUS XM HLDGS INC | 9,036 | $52.0M | 0.00% | |
| 1125 | —MILACRON HLDGS CORP | 4,395 | $52.0M | 0.00% | |
| 1126 | EWBCEAST WEST BANCORP INC | 1,185 | $52.0M | 0.00% | |
| 1127 | YCSPROSHARES TR II | 700 | $52.0M | 0.00% | |
| 1128 | MEDMEDIFAST INC | 415 | $52.0M | 0.00% | |
| 1129 | XSDSPDR SERIES TRUST | 800 | $52.0M | 0.00% | |
| 1130 | QSRRESTAURANT BRANDS INTL INC | 999 | $52.0M | 0.00% | |
| 1131 | PXDEURPIONEER NAT RES CO | 398 | $52.0M | 0.00% | |
| 1132 | —ATHENAHEALTH INC | 391 | $52.0M | 0.00% | |
| 1133 | —ISHARES TR | 2,001 | $51.0M | 0.00% | |
| 1134 | —ISHARES TR | 2,001 | $51.0M | 0.00% | |
| 1135 | ITGARTNER INC | 398 | $51.0M | 0.00% | |
| 1136 | OLPONE LIBERTY PPTYS INC | 2,100 | $51.0M | 0.00% | |
| 1137 | AMUBUBS AG LONDON BRH | 270 | $51.0M | 0.00% | |
| 1138 | FNVFRANCO NEVADA CORP | 729 | $51.0M | 0.00% | |
| 1139 | TXRHTEXAS ROADHOUSE INC | 851 | $51.0M | 0.00% | |
| 1140 | —TORTOISE ENERGY INDEPENDENC | 7,564 | $51.0M | 0.00% | |
| 1141 | VTVANGUARD INTL EQUITY INDEX F | 774 | $51.0M | 0.00% | |
| 1142 | IQIQIYI INC | 3,400 | $51.0M | 0.00% | |
| 1143 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,525 | $50.0M | 0.00% | |
| 1144 | RIORIO TINTO PLC | 1,024 | $50.0M | 0.00% | |
| 1145 | ZBRAZEBRA TECHNOLOGIES CORP | 316 | $50.0M | 0.00% | |
| 1146 | PTHINVESCO EXCHANGE TRADED FD T | 700 | $50.0M | 0.00% | |
| 1147 | J40TPROSHARES TR | 1,410 | $50.0M | 0.00% | |
| 1148 | YUMCYUM CHINA HLDGS INC | 1,476 | $50.0M | 0.00% | |
| 1149 | TRUTRANSUNION | 873 | $50.0M | 0.00% | |
| 1150 | —GW PHARMACEUTICALS PLC | 511 | $50.0M | 0.00% | |
| 1151 | PPAINVESCO EXCHANGE TRADED FD T | 1,017 | $50.0M | 0.00% | |
| 1152 | NTNXNUTANIX INC | 1,203 | $50.0M | 0.00% | |
| 1153 | DCHAMERICAN AXLE & MFG HLDGS IN | 4,458 | $49.0M | 0.00% | |
| 1154 | EWQISHARES INC | 1,846 | $49.0M | 0.00% | |
| 1155 | —SIERRA ONCOLOGY INC | 37,190 | $49.0M | 0.00% | |
| 1156 | UVEUNIVERSAL INS HLDGS INC | 1,292 | $49.0M | 0.00% | |
| 1157 | —HILL INTERNATIONAL INC | 16,000 | $49.0M | 0.00% | |
| 1158 | ORANYORANGE | 3,027 | $49.0M | 0.00% | |
| 1159 | XYLXYLEM INC | 735 | $49.0M | 0.00% | |
| 1160 | SLVISHARES SILVER TRUST | 3,282 | $48.0M | 0.00% | |
| 1161 | SMGSCOTTS MIRACLE GRO CO | 790 | $48.0M | 0.00% | |
| 1162 | DNKNDUNKIN BRANDS GROUP INC | 755 | $48.0M | 0.00% | |
| 1163 | TWTRUSDTWITTER INC | 1,685 | $48.0M | 0.00% | |
| 1164 | SIZEISHARES TR | 620 | $48.0M | 0.00% | |
| 1165 | EDUNEW ORIENTAL ED & TECH GRP I | 876 | $48.0M | 0.00% | |
| 1166 | SD2SANDY SPRING BANCORP INC | 1,520 | $48.0M | 0.00% | |
| 1167 | SIXEURSIX FLAGS ENTMT CORP NEW | 853 | $47.0M | 0.00% | |
| 1168 | TELFYTELEFONICA S A | 5,610 | $47.0M | 0.00% | |
| 1169 | FEPFIRST TR EXCH TRD ALPHA FD I | 1,503 | $47.0M | 0.00% | |
| 1170 | AMCAMC ENTMT HLDGS INC | 3,800 | $47.0M | 0.00% | |
| 1171 | LYGLLOYDS BANKING GROUP PLC | 18,478 | $47.0M | 0.00% | |
| 1172 | NBL2EURNOBLE ENERGY INC | 2,436 | $46.0M | 0.00% | |
| 1173 | MARMARRIOTT INTL INC NEW | 427 | $46.0M | 0.00% | |
| 1174 | ILCGISHARES TR | 293 | $46.0M | 0.00% | |
| 1175 | UUPINVESCO DB US DLR INDEX TR | 1,800 | $46.0M | 0.00% | |
| 1176 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 450 | $46.0M | 0.00% | |
| 1177 | TPRTAPESTRY INC | 1,374 | $46.0M | 0.00% | |
| 1178 | CCEPCOCA COLA EUROPEAN PARTNERS | 990 | $46.0M | 0.00% | |
| 1179 | XOPUSDSPDR SERIES TRUST | 1,689 | $45.0M | 0.00% | |
| 1180 | BKRBAKER HUGHES A GE CO | 2,103 | $45.0M | 0.00% | |
| 1181 | VLUEISHARES TR | 617 | $45.0M | 0.00% | |
| 1182 | UAAUNDER ARMOUR INC | 2,553 | $45.0M | 0.00% | |
| 1183 | HPEHEWLETT PACKARD ENTERPRISE C | 3,382 | $45.0M | 0.00% | |
| 1184 | AYS1SANDSTORM GOLD LTD | 9,776 | $45.0M | 0.00% | |
| 1185 | —EATON VANCE OH MUNI INCOME T | 3,706 | $45.0M | 0.00% | |
| 1186 | OSKOSHKOSH CORP | 731 | $45.0M | 0.00% | |
| 1187 | GOFGUGGENHEIM STRATEGIC OPP FD | 2,449 | $45.0M | 0.00% | |
| 1188 | GSYINVESCO ACTIVELY MANAGD ETF | 900 | $45.0M | 0.00% | |
| 1189 | —IMMUNOMEDICS INC | 3,127 | $45.0M | 0.00% | |
| 1190 | —STERIS PLC | 427 | $45.0M | 0.00% | |
| 1191 | DECKDECKERS OUTDOOR CORP | 350 | $45.0M | 0.00% | |
| 1192 | AMXNAMERICA MOVIL SAB DE CV | 3,151 | $45.0M | 0.00% | |
| 1193 | PNNTPENNANTPARK INVT CORP | 7,070 | $45.0M | 0.00% | |
| 1194 | CGWINVESCO EXCHNG TRADED FD TR | 1,412 | $44.0M | 0.00% | |
| 1195 | HAINHAIN CELESTIAL GROUP INC | 2,773 | $44.0M | 0.00% | |
| 1196 | SPHSUBURBAN PROPANE PARTNERS L | 2,287 | $44.0M | 0.00% | |
| 1197 | TYLTYLER TECHNOLOGIES INC | 236 | $44.0M | 0.00% | |
| 1198 | LEGLEGGETT & PLATT INC | 1,248 | $44.0M | 0.00% | |
| 1199 | HEWJISHARES TR | 1,555 | $44.0M | 0.00% | |
| 1200 | SPYMSPDR SERIES TRUST | 1,456 | $43.0M | 0.00% |