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 |
|---|---|---|---|---|---|
| 1201 | LMATLEMAITRE VASCULAR INC | 1,800 | $43.0M | 0.00% | |
| 1202 | PPHVANECK VECTORS ETF TR | 777 | $43.0M | 0.00% | |
| 1203 | AERAERCAP HOLDINGS NV | 1,081 | $43.0M | 0.00% | |
| 1204 | INGING GROEP N V | 4,080 | $43.0M | 0.00% | |
| 1205 | PTLINNOVATOR ETFS TR | 2,000 | $43.0M | 0.00% | |
| 1206 | TFISPDR SER TR | 866 | $42.0M | 0.00% | |
| 1207 | —BLACKROCK MUNI N Y INTER DUR | 3,400 | $42.0M | 0.00% | |
| 1208 | DBXDROPBOX INC | 2,050 | $42.0M | 0.00% | |
| 1209 | LTCLTC PPTYS INC | 1,000 | $42.0M | 0.00% | |
| 1210 | —MICHAEL KORS HLDGS LTD | 1,105 | $42.0M | 0.00% | |
| 1211 | STWDSTARWOOD PPTY TR INC | 2,150 | $42.0M | 0.00% | |
| 1212 | NWNNORTHWEST NAT HLDG CO | 685 | $42.0M | 0.00% | |
| 1213 | DOCUSDPHYSICIANS RLTY TR | 2,522 | $41.0M | 0.00% | |
| 1214 | VIABVIACOM INC NEW | 1,605 | $41.0M | 0.00% | |
| 1215 | TDCTERADATA CORP DEL | 1,074 | $41.0M | 0.00% | |
| 1216 | AVNSAVANOS MED INC | 926 | $41.0M | 0.00% | |
| 1217 | ISIIONIS PHARMACEUTICALS INC | 757 | $41.0M | 0.00% | |
| 1218 | PPLTABERDEEN STD PLATINUM ETF TR | 550 | $41.0M | 0.00% | |
| 1219 | TMTOYOTA MOTOR CORP | 355 | $41.0M | 0.00% | |
| 1220 | —HCP INC | 1,454 | $41.0M | 0.00% | |
| 1221 | TENBTENABLE HLDGS INC | 1,843 | $41.0M | 0.00% | |
| 1222 | QRVOQORVO INC | 682 | $41.0M | 0.00% | |
| 1223 | HQLTEKLA LIFE SCIENCES INVS | 2,688 | $41.0M | 0.00% | |
| 1224 | INFYINFOSYS LTD | 4,228 | $40.0M | 0.00% | |
| 1225 | IFVFIRST TR EXCHANGE TRADED FD | 2,274 | $40.0M | 0.00% | |
| 1226 | INVHINVITATION HOMES INC | 2,000 | $40.0M | 0.00% | |
| 1227 | —GLOBALSCAPE INC | 9,000 | $40.0M | 0.00% | |
| 1228 | HSICSCHEIN HENRY INC | 512 | $40.0M | 0.00% | |
| 1229 | BDJBLACKROCK ENHANCED EQT DIV T | 5,137 | $40.0M | 0.00% | |
| 1230 | JDJD COM INC | 1,900 | $40.0M | 0.00% | |
| 1231 | BXPBOSTON PROPERTIES INC | 349 | $40.0M | 0.00% | |
| 1232 | POWLPOWELL INDS INC | 1,609 | $40.0M | 0.00% | |
| 1233 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,140 | $40.0M | 0.00% | |
| 1234 | BABINVESCO EXCHNG TRADED FD TR | 1,358 | $40.0M | 0.00% | |
| 1235 | CTRACABOT OIL & GAS CORP | 1,800 | $40.0M | 0.00% | |
| 1236 | OKTAOKTA INC | 630 | $40.0M | 0.00% | |
| 1237 | ISBCUSDINVESTORS BANCORP INC NEW | 3,719 | $39.0M | 0.00% | |
| 1238 | —NUVEEN DIVERSIFIED DIV INCM | 4,200 | $39.0M | 0.00% | |
| 1239 | NGGNATIONAL GRID PLC | 810 | $39.0M | 0.00% | |
| 1240 | UCTTULTRA CLEAN HLDGS INC | 4,565 | $39.0M | 0.00% | |
| 1241 | PRFZINVESCO EXCHANGE TRADED FD T | 341 | $39.0M | 0.00% | |
| 1242 | RPDRAPID7 INC | 1,233 | $39.0M | 0.00% | |
| 1243 | CRUSCIRRUS LOGIC INC | 1,135 | $38.0M | 0.00% | |
| 1244 | PDPINVESCO EXCHANGE TRADED FD T | 793 | $38.0M | 0.00% | |
| 1245 | —TWENTY FIRST CENTY FOX INC | 790 | $38.0M | 0.00% | |
| 1246 | FLIRFLIR SYS INC | 883 | $38.0M | 0.00% | |
| 1247 | —BHP GROUP PLC | 911 | $38.0M | 0.00% | |
| 1248 | VGMINVESCO TR INVT GRADE MUNS | 3,294 | $38.0M | 0.00% | |
| 1249 | —ULTIMATE SOFTWARE GROUP INC | 155 | $38.0M | 0.00% | |
| 1250 | USFDUS FOODS HLDG CORP | 1,178 | $37.0M | 0.00% | |
| 1251 | CHRCHURCHILL DOWNS INC | 150 | $37.0M | 0.00% | |
| 1252 | GTNGRAY TELEVISION INC | 2,500 | $37.0M | 0.00% | |
| 1253 | HQHTEKLA HEALTHCARE INVS | 2,082 | $37.0M | 0.00% | |
| 1254 | UAUNDER ARMOUR INC | 2,301 | $37.0M | 0.00% | |
| 1255 | VEEVVEEVA SYS INC | 412 | $37.0M | 0.00% | |
| 1256 | STAYUSDEXTENDED STAY AMER INC | 2,375 | $37.0M | 0.00% | |
| 1257 | —WISDOMTREE TR | 610 | $37.0M | 0.00% | |
| 1258 | PAAPLAINS ALL AMERN PIPELINE L | 1,850 | $37.0M | 0.00% | |
| 1259 | BXMTBLACKSTONE MTG TR INC | 1,175 | $37.0M | 0.00% | |
| 1260 | GPMTGRANITE PT MTG TR INC | 2,036 | $37.0M | 0.00% | |
| 1261 | NXRTNEXPOINT RESIDENTIAL TR INC | 1,066 | $37.0M | 0.00% | |
| 1262 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,801 | $36.0M | 0.00% | |
| 1263 | ROCKGIBRALTAR INDS INC | 1,000 | $36.0M | 0.00% | |
| 1264 | TECK/BTECK RESOURCES LTD | 1,685 | $36.0M | 0.00% | |
| 1265 | PPLPEMBINA PIPELINE CORP | 1,191 | $36.0M | 0.00% | |
| 1266 | HEZUISHARES TR | 1,395 | $36.0M | 0.00% | |
| 1267 | AMTTD AMERITRADE HLDG CORP | 754 | $36.0M | 0.00% | |
| 1268 | REZISHARES TR | 575 | $36.0M | 0.00% | |
| 1269 | —GOVERNMENT PPTYS INCOME TR | 5,220 | $36.0M | 0.00% | |
| 1270 | —DEUTSCHE BK AG LONDON | 1,600 | $36.0M | 0.00% | |
| 1271 | XEADXWELLS FARGO INCOME OPPORTUNI | 4,997 | $36.0M | 0.00% | |
| 1272 | TELTE CONNECTIVITY LTD | 471 | $36.0M | 0.00% | |
| 1273 | AGOASSURED GUARANTY LTD | 943 | $36.0M | 0.00% | |
| 1274 | STIPISHARES TR | 365 | $36.0M | 0.00% | |
| 1275 | ITMVANECK VECTORS ETF TR | 748 | $36.0M | 0.00% | |
| 1276 | —ISHARES TR | 1,400 | $35.0M | 0.00% | |
| 1277 | RFDIFIRST TR EXCH TRADED FD III | 687 | $35.0M | 0.00% | |
| 1278 | FCCOFIRST CMNTY CORP S C | 1,810 | $35.0M | 0.00% | |
| 1279 | MHKMOHAWK INDS INC | 297 | $35.0M | 0.00% | |
| 1280 | TFXTELEFLEX INC | 134 | $35.0M | 0.00% | |
| 1281 | SNNSMITH & NEPHEW PLC | 950 | $35.0M | 0.00% | |
| 1282 | BMTABRITISH AMERN TOB PLC | 1,116 | $35.0M | 0.00% | |
| 1283 | IWNISHARES TR | 327 | $35.0M | 0.00% | |
| 1284 | QABAFIRST TR NASDAQ ABA CMNTY BK | 816 | $35.0M | 0.00% | |
| 1285 | TQJSIGNATURE BK NEW YORK N Y | 331 | $34.0M | 0.00% | |
| 1286 | —SEASPAN CORP | 4,344 | $34.0M | 0.00% | |
| 1287 | CFGCITIZENS FINL GROUP INC | 1,133 | $34.0M | 0.00% | |
| 1288 | FLT1EURFLEETCOR TECHNOLOGIES INC | 182 | $34.0M | 0.00% | |
| 1289 | TNDMTANDEM DIABETES CARE INC | 900 | $34.0M | 0.00% | |
| 1290 | HOMEAT HOME GROUP INC | 1,800 | $34.0M | 0.00% | |
| 1291 | CSMPROSHARES TR | 556 | $34.0M | 0.00% | |
| 1292 | —MTS SYS CORP | 859 | $34.0M | 0.00% | |
| 1293 | MIDDMIDDLEBY CORP | 326 | $33.0M | 0.00% | |
| 1294 | MLB1MERCADOLIBRE INC | 113 | $33.0M | 0.00% | |
| 1295 | LVLNSPDR SERIES TRUST | 825 | $33.0M | 0.00% | |
| 1296 | CHKPCHECK POINT SOFTWARE TECH LT | 315 | $33.0M | 0.00% | |
| 1297 | SHMSPDR SER TR | 698 | $33.0M | 0.00% | |
| 1298 | IXP*ISHARES TR | 649 | $33.0M | 0.00% | |
| 1299 | AGZISHARES TR | 297 | $33.0M | 0.00% | |
| 1300 | MPWRMONOLITHIC PWR SYS INC | 281 | $33.0M | 0.00% |