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 |
|---|---|---|---|---|---|
| 601 | DEUSDBX ETF TR | 10,141 | $291.0M | 0.03% | |
| 602 | EATBRINKER INTL INC | 6,592 | $290.0M | 0.03% | |
| 603 | IPGINTERPUBLIC GROUP COS INC | 13,983 | $289.0M | 0.03% | |
| 604 | CHLUSDCHINA MOBILE LIMITED | 5,940 | $285.0M | 0.02% | |
| 605 | IWCISHARES TR | 3,451 | $285.0M | 0.02% | |
| 606 | AKXANSYS INC | 1,988 | $284.0M | 0.02% | |
| 607 | ETJEATON VANCE RISK MNGD DIV EQ | 34,898 | $283.0M | 0.02% | |
| 608 | OREALTY INCOME CORP | 4,463 | $282.0M | 0.02% | |
| 609 | FTCSFIRST TR EXCHANGE TRADED FD | 5,830 | $281.0M | 0.02% | |
| 610 | —MCDERMOTT INTL INC | 42,594 | $279.0M | 0.02% | |
| 611 | —GASLOG LTD | 16,864 | $278.0M | 0.02% | |
| 612 | TSSTOTAL SYS SVCS INC | 3,397 | $276.0M | 0.02% | |
| 613 | SNYSANOFI | 6,340 | $275.0M | 0.02% | |
| 614 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 5,028 | $275.0M | 0.02% | |
| 615 | APCANADARKO PETE CORP | 6,261 | $274.0M | 0.02% | |
| 616 | —ETF SER SOLUTIONS | 15,525 | $274.0M | 0.02% | |
| 617 | BCEBCE INC | 6,902 | $272.0M | 0.02% | |
| 618 | SPSMSPDR SER TR | 10,265 | $271.0M | 0.02% | |
| 619 | FOXATWENTY FIRST CENTY FOX INC | 5,639 | $269.0M | 0.02% | |
| 620 | SPGSIMON PPTY GROUP INC NEW | 1,600 | $269.0M | 0.02% | |
| 621 | IWVISHARES TR | 1,828 | $269.0M | 0.02% | |
| 622 | XELXCEL ENERGY INC | 5,425 | $267.0M | 0.02% | |
| 623 | SCHVSCHWAB STRATEGIC TR | 5,427 | $267.0M | 0.02% | |
| 624 | AYIACUITY BRANDS INC | 2,318 | $266.0M | 0.02% | |
| 625 | BKBANK NEW YORK MELLON CORP | 5,592 | $264.0M | 0.02% | |
| 626 | AWCAMERICAN WTR WKS CO INC NEW | 2,890 | $263.0M | 0.02% | |
| 627 | WPSISHARES TR | 7,612 | $262.0M | 0.02% | |
| 628 | IATISHARES TR | 6,495 | $259.0M | 0.02% | |
| 629 | —BIOTELEMETRY INC | 4,303 | $257.0M | 0.02% | |
| 630 | OUSAGBPOSI ETF TR | 8,521 | $256.0M | 0.02% | |
| 631 | —UBS AG JERSEY BRH | 14,439 | $255.0M | 0.02% | |
| 632 | SHOPSHOPIFY INC | 1,841 | $255.0M | 0.02% | |
| 633 | EDCONSOLIDATED EDISON INC | 3,321 | $254.0M | 0.02% | |
| 634 | MASMASCO CORP | 8,679 | $254.0M | 0.02% | |
| 635 | AZNASTRAZENECA PLC | 6,659 | $253.0M | 0.02% | |
| 636 | KELKELLOGG CO | 4,415 | $252.0M | 0.02% | |
| 637 | ICFISHARES TR | 2,612 | $250.0M | 0.02% | |
| 638 | ILFISHARES TR | 8,067 | $249.0M | 0.02% | |
| 639 | GPCGENUINE PARTS CO | 2,591 | $249.0M | 0.02% | |
| 640 | CMACOMERICA INC | 3,619 | $249.0M | 0.02% | |
| 641 | DHID R HORTON INC | 7,151 | $248.0M | 0.02% | |
| 642 | INVAINNOVIVA INC | 14,190 | $248.0M | 0.02% | |
| 643 | BIVVANGUARD BD INDEX FD INC | 3,048 | $248.0M | 0.02% | |
| 644 | BTZBLACKROCK CR ALLCTN INC TR | 22,161 | $248.0M | 0.02% | |
| 645 | CACCCREDIT ACCEP CORP MICH | 646 | $247.0M | 0.02% | |
| 646 | MBTGBPMOBILE TELESYSTEMS PJSC | 35,340 | $247.0M | 0.02% | |
| 647 | VRPINVESCO EXCHNG TRADED FD TR | 10,741 | $245.0M | 0.02% | |
| 648 | VOTVANGUARD INDEX FDS | 2,044 | $245.0M | 0.02% | |
| 649 | ATDALLEGHENY TECHNOLOGIES INC | 11,170 | $243.0M | 0.02% | |
| 650 | MOSMOSAIC CO NEW | 8,289 | $242.0M | 0.02% | |
| 651 | PHMPULTE GROUP INC | 9,306 | $242.0M | 0.02% | |
| 652 | OKEONEOK INC NEW | 4,479 | $241.0M | 0.02% | |
| 653 | SEASEABRIDGE GOLD INC | 18,210 | $241.0M | 0.02% | |
| 654 | —BIOSCRIP INC | 67,333 | $240.0M | 0.02% | |
| 655 | —ALPS ETF TR | 13,687 | $239.0M | 0.02% | |
| 656 | JRINUVEEN REAL ASSET INM AND GW | 17,482 | $238.0M | 0.02% | |
| 657 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,073 | $238.0M | 0.02% | |
| 658 | IEXIDEX CORP | 1,873 | $237.0M | 0.02% | |
| 659 | LNCLINCOLN NATL CORP IND | 4,567 | $235.0M | 0.02% | |
| 660 | IUSGISHARES TR | 4,422 | $233.0M | 0.02% | |
| 661 | DVADAVITA INC | 4,500 | $232.0M | 0.02% | |
| 662 | CLFCLEVELAND CLIFFS INC | 30,177 | $232.0M | 0.02% | |
| 663 | MTNVAIL RESORTS INC | 1,099 | $232.0M | 0.02% | |
| 664 | CDECOEUR MNG INC | 51,724 | $231.0M | 0.02% | |
| 665 | TFSLTFS FINL CORP | 14,178 | $229.0M | 0.02% | |
| 666 | IDV*ISHARES TR | 7,958 | $228.0M | 0.02% | |
| 667 | —NUVEEN HIGH INCOME DECMBR 20 | 23,100 | $228.0M | 0.02% | |
| 668 | FSICUSDFS KKR CAPITAL CORP | 43,599 | $226.0M | 0.02% | |
| 669 | NSZNETSCOUT SYS INC | 9,574 | $226.0M | 0.02% | |
| 670 | SJTSAN JUAN BASIN RTY TR | 47,031 | $226.0M | 0.02% | |
| 671 | ADMARCHER DANIELS MIDLAND CO | 5,490 | $225.0M | 0.02% | |
| 672 | —EQM MIDSTREAM PARTNERS LP | 5,200 | $225.0M | 0.02% | |
| 673 | —ETF MANAGERS TR | 6,432 | $225.0M | 0.02% | |
| 674 | FFORD MTR CO DEL | 29,396 | $225.0M | 0.02% | |
| 675 | —COLUMBIA PPTY TR INC | 11,591 | $224.0M | 0.02% | |
| 676 | SPHQINVESCO EXCHANGE TRADED FD T | 8,037 | $224.0M | 0.02% | |
| 677 | DOCUDOCUSIGN INC | 5,576 | $223.0M | 0.02% | |
| 678 | AMRNAMARIN CORP PLC | 16,288 | $222.0M | 0.02% | |
| 679 | ILTBISHARES TR | 3,765 | $222.0M | 0.02% | |
| 680 | DBCINVESCO DB COMMDY INDX TRCK | 15,282 | $221.0M | 0.02% | |
| 681 | YUMYUM BRANDS INC | 2,412 | $221.0M | 0.02% | |
| 682 | SCHZSCHWAB STRATEGIC TR | 4,326 | $219.0M | 0.02% | |
| 683 | ETVEATON VANCE TX MNG BY WRT OP | 16,270 | $219.0M | 0.02% | |
| 684 | OCOWENS CORNING NEW | 4,942 | $218.0M | 0.02% | |
| 685 | NDAQNASDAQ INC | 2,663 | $217.0M | 0.02% | |
| 686 | DWDMORGAN STANLEY | 5,460 | $216.0M | 0.02% | |
| 687 | PSAPUBLIC STORAGE | 1,046 | $212.0M | 0.02% | |
| 688 | WGOWINNEBAGO INDS INC | 8,743 | $212.0M | 0.02% | |
| 689 | PGXINVESCO EXCHNG TRADED FD TR | 15,661 | $211.0M | 0.02% | |
| 690 | NVGNUVEEN AMT FREE MUN CR INC F | 15,023 | $210.0M | 0.02% | |
| 691 | —TIVO CORP | 22,289 | $210.0M | 0.02% | |
| 692 | UHSUNIVERSAL HLTH SVCS INC | 1,793 | $209.0M | 0.02% | |
| 693 | CERNCHFCERNER CORP | 3,990 | $209.0M | 0.02% | |
| 694 | XYZSQUARE INC | 3,730 | $209.0M | 0.02% | |
| 695 | TTCTORO CO | 3,686 | $206.0M | 0.02% | |
| 696 | VGREURVECTOR GROUP LTD | 20,938 | $204.0M | 0.02% | |
| 697 | DGDOLLAR GEN CORP NEW | 1,886 | $204.0M | 0.02% | |
| 698 | GTESGATES INDUSTRIAL CORPRATIN P | 15,309 | $203.0M | 0.02% | |
| 699 | COLLCOLLEGIUM PHARMACEUTICAL INC | 11,800 | $203.0M | 0.02% | |
| 700 | ORLYO REILLY AUTOMOTIVE INC NEW | 587 | $202.0M | 0.02% |