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 |
|---|---|---|---|---|---|
| 1301 | —X-TRACKERS RUSSELL 2000 COMPREHENSIVE FACTOR ETF | 1,110 | $33.0M | 0.00% | |
| 1302 | LVLNSPDR SERIES TRUST | 825 | $33.0M | 0.00% | |
| 1303 | MPWRMONOLITHIC PWR SYS INC | 281 | $33.0M | 0.00% | |
| 1304 | CHKPCHECK POINT SOFTWARE TECH LT | 315 | $33.0M | 0.00% | |
| 1305 | SHMSPDR SER TR | 698 | $33.0M | 0.00% | |
| 1306 | FIVEFIVE BELOW INC | 309 | $32.0M | 0.00% | |
| 1307 | TSCOTRACTOR SUPPLY CO | 386 | $32.0M | 0.00% | |
| 1308 | MRSHMARSH & MCLENNAN COS INC | 406 | $32.0M | 0.00% | |
| 1309 | SRLNSSGA ACTIVE ETF TR | 713 | $32.0M | 0.00% | |
| 1310 | RSRELIANCE STEEL & ALUMINUM CO | 444 | $32.0M | 0.00% | |
| 1311 | BCRXBIOCRYST PHARMACEUTICALS | 4,000 | $32.0M | 0.00% | |
| 1312 | JKHYHENRY JACK & ASSOC INC | 247 | $32.0M | 0.00% | |
| 1313 | BIBPROSHARES TR | 753 | $32.0M | 0.00% | |
| 1314 | AMBAAMBARELLA INC | 920 | $32.0M | 0.00% | |
| 1315 | IGOVISHARES TR | 657 | $32.0M | 0.00% | |
| 1316 | —ARATANA THERAPEUTICS INC | 5,000 | $31.0M | 0.00% | |
| 1317 | CIBRFIRST TR EXCHANGE TRADED FD | 1,320 | $31.0M | 0.00% | |
| 1318 | LAZLAZARD LTD | 847 | $31.0M | 0.00% | |
| 1319 | INGNINOGEN INC | 250 | $31.0M | 0.00% | |
| 1320 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,917 | $31.0M | 0.00% | |
| 1321 | PHKPIMCO HIGH INCOME FD | 3,826 | $31.0M | 0.00% | |
| 1322 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 303 | $31.0M | 0.00% | |
| 1323 | FXOFIRST TR EXCHANGE TRADED FD | 1,148 | $31.0M | 0.00% | |
| 1324 | CTXSEURCITRIX SYS INC | 300 | $31.0M | 0.00% | |
| 1325 | CQPCHENIERE ENERGY PARTNERS LP | 850 | $31.0M | 0.00% | |
| 1326 | TEITEMPLETON EMERG MKTS INCOME | 3,145 | $30.0M | 0.00% | |
| 1327 | PHGKONINKLIJKE PHILIPS N V | 862 | $30.0M | 0.00% | |
| 1328 | RPREALPAGE INC | 616 | $30.0M | 0.00% | |
| 1329 | CGNXCOGNEX CORP | 772 | $30.0M | 0.00% | |
| 1330 | ALSNALLISON TRANSMISSION HLDGS I | 685 | $30.0M | 0.00% | |
| 1331 | EIXEDISON INTL | 532 | $30.0M | 0.00% | |
| 1332 | VIAVVIAVI SOLUTIONS INC | 2,949 | $30.0M | 0.00% | |
| 1333 | ZUOUSDZUORA INC | 1,680 | $30.0M | 0.00% | |
| 1334 | FLNFIRST TR EXCH TRD ALPHA FD I | 1,668 | $30.0M | 0.00% | |
| 1335 | NVTNVENT ELECTRIC PLC | 1,350 | $30.0M | 0.00% | |
| 1336 | —ELDORADO RESORTS INC | 825 | $30.0M | 0.00% | |
| 1337 | EWCISHARES INC | 1,205 | $29.0M | 0.00% | |
| 1338 | GDXJVANECK VECTORS ETF TR | 949 | $29.0M | 0.00% | |
| 1339 | —GLOBAL X FDS | 2,517 | $29.0M | 0.00% | |
| 1340 | LVLNSPDR SERIES TRUST | 790 | $29.0M | 0.00% | |
| 1341 | ACBAURORA CANNABIS INC | 5,800 | $29.0M | 0.00% | |
| 1342 | RYAAYRYANAIR HLDGS PLC | 409 | $29.0M | 0.00% | |
| 1343 | WSBCWESBANCO INC | 765 | $29.0M | 0.00% | |
| 1344 | IYGISHARES TR | 258 | $29.0M | 0.00% | |
| 1345 | —GOLAR LNG PARTNERS LP | 2,711 | $29.0M | 0.00% | |
| 1346 | REGREGENCY CTRS CORP | 486 | $29.0M | 0.00% | |
| 1347 | —INVESCO EXCHANGE TRADED FD T | 2,894 | $29.0M | 0.00% | |
| 1348 | MDIVFIRST TR EXCHANGE TRADED FD | 1,750 | $29.0M | 0.00% | |
| 1349 | —WEINGARTEN RLTY INVS | 1,125 | $28.0M | 0.00% | |
| 1350 | JPXAEROVIRONMENT INC | 410 | $28.0M | 0.00% | |
| 1351 | FULTFULTON FINL CORP PA | 1,793 | $28.0M | 0.00% | |
| 1352 | ENSGENSIGN GROUP INC | 727 | $28.0M | 0.00% | |
| 1353 | LMBSFIRST TR EXCHANGE TRADED FD | 554 | $28.0M | 0.00% | |
| 1354 | VRSKVERISK ANALYTICS INC | 263 | $28.0M | 0.00% | |
| 1355 | CPRTCOPART INC | 595 | $28.0M | 0.00% | |
| 1356 | FLSFLOWSERVE CORP | 735 | $28.0M | 0.00% | |
| 1357 | ICHRICHOR HOLDINGS | 1,700 | $28.0M | 0.00% | |
| 1358 | RWRSPDR SERIES TRUST | 325 | $28.0M | 0.00% | |
| 1359 | WTMFWISDOMTREE TR | 720 | $28.0M | 0.00% | |
| 1360 | COHRII VI INC | 850 | $28.0M | 0.00% | |
| 1361 | GVAGRANITE CONSTR INC | 685 | $28.0M | 0.00% | |
| 1362 | DOXAMDOCS LTD | 486 | $28.0M | 0.00% | |
| 1363 | CWCOCONSOLIDATED WATER CO INC | 2,411 | $28.0M | 0.00% | |
| 1364 | PJPINVESCO EXCHANGE TRADED FD T | 450 | $28.0M | 0.00% | |
| 1365 | PCNPIMCO CORPORATE INCOME STRAT | 1,880 | $28.0M | 0.00% | |
| 1366 | STTSPDR SERIES TRUST | 833 | $28.0M | 0.00% | |
| 1367 | CPBCAMPBELL SOUP CO | 850 | $28.0M | 0.00% | |
| 1368 | CRONCRONOS GROUP INC | 2,700 | $28.0M | 0.00% | |
| 1369 | —ISHARES US ETF TR | 1,100 | $27.0M | 0.00% | |
| 1370 | FISFIDELITY NATL INFORMATION SV | 258 | $27.0M | 0.00% | |
| 1371 | XPOXPO LOGISTICS INC | 473 | $27.0M | 0.00% | |
| 1372 | ICUIICU MED INC | 115 | $27.0M | 0.00% | |
| 1373 | ANAUTONATION INC | 745 | $27.0M | 0.00% | |
| 1374 | HN9HANESBRANDS INC | 2,154 | $27.0M | 0.00% | |
| 1375 | APPFAPPFOLIO INC | 450 | $27.0M | 0.00% | |
| 1376 | BWABORGWARNER INC | 763 | $27.0M | 0.00% | |
| 1377 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 5,077 | $27.0M | 0.00% | |
| 1378 | UVVUNIVERSAL CORP VA | 498 | $27.0M | 0.00% | |
| 1379 | BNFTEURBENEFITFOCUS INC | 600 | $27.0M | 0.00% | |
| 1380 | DHRB & G FOODS INC NEW | 943 | $27.0M | 0.00% | |
| 1381 | ALNTALLIED MOTION TECHNOLOGIES I | 606 | $27.0M | 0.00% | |
| 1382 | FNDESCHWAB STRATEGIC TR | 1,031 | $27.0M | 0.00% | |
| 1383 | HTOSJW GROUP | 486 | $27.0M | 0.00% | |
| 1384 | SPTISPDR SERIES TRUST | 443 | $26.0M | 0.00% | |
| 1385 | WSTWEST PHARMACEUTICAL SVSC INC | 264 | $26.0M | 0.00% | |
| 1386 | GOODGLADSTONE COML CORP | 1,446 | $26.0M | 0.00% | |
| 1387 | GOFGUGGENHEIM ENHNCD EQTY INCM | 3,800 | $26.0M | 0.00% | |
| 1388 | SCJISHARES INC | 402 | $26.0M | 0.00% | |
| 1389 | BUWABIO RAD LABS INC | 110 | $26.0M | 0.00% | |
| 1390 | RWXSPDR INDEX SHS FDS | 748 | $26.0M | 0.00% | |
| 1391 | KEYSKEYSIGHT TECHNOLOGIES INC | 414 | $26.0M | 0.00% | |
| 1392 | ISCVISHARES TR | 212 | $26.0M | 0.00% | |
| 1393 | INSGEURINSEEGO CORP | 6,320 | $26.0M | 0.00% | |
| 1394 | EXREXTRA SPACE STORAGE INC | 287 | $26.0M | 0.00% | |
| 1395 | NXJNUVEEN NEW JERSEY QULT MUN F | 1,963 | $25.0M | 0.00% | |
| 1396 | BMRCBANK OF MARIN BANCORP | 606 | $25.0M | 0.00% | |
| 1397 | IYFISHARES TR | 238 | $25.0M | 0.00% | |
| 1398 | EUFNISHARES TR | 1,490 | $25.0M | 0.00% | |
| 1399 | CDWCDW CORP | 310 | $25.0M | 0.00% | |
| 1400 | —AG MTG INVT TR INC | 1,593 | $25.0M | 0.00% |