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 |
|---|---|---|---|---|---|
| 501 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,678 | $410.0M | 0.04% | |
| 502 | ESGDISHARES TR | 7,001 | $402.0M | 0.04% | |
| 503 | ANETEURARISTA NETWORKS INC | 1,909 | $402.0M | 0.04% | |
| 504 | SPBSPECTRUM BRANDS HLDGS INC NE | 9,490 | $401.0M | 0.04% | |
| 505 | THQTEKLA HEALTHCARE OPPORTUNIT | 23,768 | $399.0M | 0.03% | |
| 506 | APAMARTISAN PARTNERS ASSET MGMT | 18,035 | $399.0M | 0.03% | |
| 507 | PBPINVESCO EXCHANGE TRADED FD T | 20,130 | $398.0M | 0.03% | |
| 508 | CIENCIENA CORP | 11,698 | $397.0M | 0.03% | |
| 509 | EEMSISHARES INC | 9,499 | $397.0M | 0.03% | |
| 510 | MCKMCKESSON CORP | 3,583 | $395.0M | 0.03% | |
| 511 | TERTERADYNE INC | 12,558 | $394.0M | 0.03% | |
| 512 | BUDANHEUSER BUSCH INBEV SA/NV | 5,981 | $394.0M | 0.03% | |
| 513 | DBLDOUBLELINE OPPORTUNISTIC CR | 20,782 | $394.0M | 0.03% | |
| 514 | SPLVINVESCO EXCHNG TRADED FD TR | 8,412 | $392.0M | 0.03% | |
| 515 | —SHIP FINANCE INTERNATIONAL L | 37,157 | $391.0M | 0.03% | |
| 516 | —PBF LOGISTICS LP | 19,281 | $388.0M | 0.03% | |
| 517 | —NUVEEN INTER DURATION MN TMF | 31,000 | $384.0M | 0.03% | |
| 518 | ZTSZOETIS INC | 4,490 | $383.0M | 0.03% | |
| 519 | VOEVANGUARD INDEX FDS | 4,009 | $382.0M | 0.03% | |
| 520 | PAGPPLAINS GP HLDGS L P | 18,939 | $381.0M | 0.03% | |
| 521 | GABGABELLI EQUITY TR INC | 74,507 | $380.0M | 0.03% | |
| 522 | CEF/USPROTT PHYSICAL GOLD & SILVE | 30,143 | $378.0M | 0.03% | |
| 523 | SCHFSCHWAB STRATEGIC TR | 13,302 | $377.0M | 0.03% | |
| 524 | WUBAUSD58 COM INC | 6,947 | $377.0M | 0.03% | |
| 525 | PETQEURPETIQ INC | 15,975 | $375.0M | 0.03% | |
| 526 | PKWINVESCO EXCHANGE TRADED FD T | 7,160 | $374.0M | 0.03% | |
| 527 | NFGNATIONAL FUEL GAS CO N J | 7,241 | $370.0M | 0.03% | |
| 528 | ZBHZIMMER BIOMET HLDGS INC | 3,552 | $369.0M | 0.03% | |
| 529 | SWKSTANLEY BLACK & DECKER INC | 3,086 | $369.0M | 0.03% | |
| 530 | —NIELSEN HLDGS PLC | 15,815 | $369.0M | 0.03% | |
| 531 | —BUCKEYE PARTNERS L P | 12,542 | $364.0M | 0.03% | |
| 532 | FANGDIAMONDBACK ENERGY INC | 3,907 | $362.0M | 0.03% | |
| 533 | EXPEEXPEDIA GROUP INC | 3,222 | $362.0M | 0.03% | |
| 534 | WWAYFAIR INC | 4,021 | $362.0M | 0.03% | |
| 535 | RSPDINVESCO EXCHANGE TRADED FD T | 3,998 | $359.0M | 0.03% | |
| 536 | VPUVANGUARD WORLD FDS | 3,047 | $359.0M | 0.03% | |
| 537 | AMATAPPLIED MATLS INC | 10,965 | $359.0M | 0.03% | |
| 538 | EVRGEVERGY INC | 6,309 | $358.0M | 0.03% | |
| 539 | IWPISHARES TR | 3,137 | $357.0M | 0.03% | |
| 540 | FICOFAIR ISAAC CORP | 1,904 | $356.0M | 0.03% | |
| 541 | AONAON PLC | 2,449 | $356.0M | 0.03% | |
| 542 | MCXMCCORMICK & CO INC | 2,544 | $355.0M | 0.03% | |
| 543 | R6C2ROYAL DUTCH SHELL PLC | 5,918 | $355.0M | 0.03% | |
| 544 | GSKGLAXOSMITHKLINE PLC | 9,261 | $353.0M | 0.03% | |
| 545 | ALKALASKA AIR GROUP INC | 5,809 | $353.0M | 0.03% | |
| 546 | UNUSDUNILEVER N V | 6,562 | $353.0M | 0.03% | |
| 547 | LWLAMB WESTON HLDGS INC | 4,788 | $352.0M | 0.03% | |
| 548 | KIMKIMCO RLTY CORP | 23,975 | $351.0M | 0.03% | |
| 549 | ELLAUDER ESTEE COS INC | 2,682 | $349.0M | 0.03% | |
| 550 | ALBALBEMARLE CORP | 4,526 | $349.0M | 0.03% | |
| 551 | IVZINVESCO LTD | 20,749 | $347.0M | 0.03% | |
| 552 | PHPARKER HANNIFIN CORP | 2,314 | $345.0M | 0.03% | |
| 553 | SYFSYNCHRONY FINL | 14,578 | $342.0M | 0.03% | |
| 554 | AMJEURJPMORGAN CHASE & CO | 15,190 | $339.0M | 0.03% | |
| 555 | DALDELTA AIR LINES INC DEL | 6,781 | $338.0M | 0.03% | |
| 556 | AMNBUSDAMERICAN NATL BANKSHARES INC | 11,500 | $337.0M | 0.03% | |
| 557 | WHRWHIRLPOOL CORP | 3,124 | $334.0M | 0.03% | |
| 558 | MDPUSDMEREDITH CORP | 6,424 | $334.0M | 0.03% | |
| 559 | REGNREGENERON PHARMACEUTICALS | 894 | $333.0M | 0.03% | |
| 560 | RYROYAL BK CDA MONTREAL QUE | 4,864 | $333.0M | 0.03% | |
| 561 | MGAMAGNA INTL INC | 7,304 | $332.0M | 0.03% | |
| 562 | STTSTATE STR CORP | 5,277 | $332.0M | 0.03% | |
| 563 | MURMURPHY OIL CORP | 14,038 | $328.0M | 0.03% | |
| 564 | ATVIEURACTIVISION BLIZZARD INC | 7,048 | $328.0M | 0.03% | |
| 565 | HRSEURHARRIS CORP DEL | 2,427 | $326.0M | 0.03% | |
| 566 | VRNSVARONIS SYS INC | 6,129 | $324.0M | 0.03% | |
| 567 | RSPHINVESCO EXCHANGE TRADED FD T | 1,827 | $324.0M | 0.03% | |
| 568 | —NATUS MEDICAL INC DEL | 9,474 | $323.0M | 0.03% | |
| 569 | LFEQVANECK VECTORS ETF TR | 12,916 | $318.0M | 0.03% | |
| 570 | HPHELMERICH & PAYNE INC | 6,613 | $317.0M | 0.03% | |
| 571 | VENVENTAS INC | 5,413 | $317.0M | 0.03% | |
| 572 | —TRANSMONTAIGNE PARTNERS L P | 7,776 | $316.0M | 0.03% | |
| 573 | DSIISHARES TR | 3,397 | $316.0M | 0.03% | |
| 574 | FEYECHFFIREEYE INC | 19,450 | $315.0M | 0.03% | |
| 575 | —OAKTREE CAP GROUP LLC | 7,910 | $315.0M | 0.03% | |
| 576 | VYXNCR CORP NEW | 13,651 | $315.0M | 0.03% | |
| 577 | ISTRINVESTAR HLDG CORP | 12,600 | $312.0M | 0.03% | |
| 578 | EXASEXACT SCIENCES CORP | 4,912 | $310.0M | 0.03% | |
| 579 | WMBWILLIAMS COS INC DEL | 13,895 | $307.0M | 0.03% | |
| 580 | BHCBAUSCH HEALTH COS INC | 16,575 | $306.0M | 0.03% | |
| 581 | ALLYALLY FINL INC | 13,517 | $306.0M | 0.03% | |
| 582 | NOCNORTHROP GRUMMAN CORP | 1,250 | $306.0M | 0.03% | |
| 583 | VTCVANGUARD SCOTTSDALE FDS | 3,818 | $305.0M | 0.03% | |
| 584 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 25,200 | $304.0M | 0.03% | |
| 585 | MORNMORNINGSTAR INC | 2,766 | $304.0M | 0.03% | |
| 586 | WOODISHARES TR | 5,296 | $303.0M | 0.03% | |
| 587 | —CATCHMARK TIMBER TR INC | 42,672 | $303.0M | 0.03% | |
| 588 | KEYKEYCORP NEW | 20,367 | $301.0M | 0.03% | |
| 589 | VFHVANGUARD WORLD FDS | 5,078 | $301.0M | 0.03% | |
| 590 | ABMDEURABIOMED INC | 924 | $300.0M | 0.03% | |
| 591 | KWRQUAKER CHEM CORP | 1,684 | $299.0M | 0.03% | |
| 592 | KLACKLA-TENCOR CORP | 3,337 | $299.0M | 0.03% | |
| 593 | AJGGALLAGHER ARTHUR J & CO | 4,062 | $299.0M | 0.03% | |
| 594 | TTENTOTAL S A | 5,649 | $295.0M | 0.03% | |
| 595 | WRBW R BERKLEY CORPORATION | 3,974 | $294.0M | 0.03% | |
| 596 | —SPDR SERIES TRUST | 32,600 | $294.0M | 0.03% | |
| 597 | SRPTSAREPTA THERAPEUTICS INC | 2,684 | $293.0M | 0.03% | |
| 598 | NTRNUTRIEN LTD | 6,226 | $293.0M | 0.03% | |
| 599 | VEUVANGUARD INTL EQUITY INDEX F | 6,414 | $292.0M | 0.03% | |
| 600 | PBCTEURPEOPLES UNITED FINANCIAL INC | 20,162 | $291.0M | 0.03% |