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 |
|---|---|---|---|---|---|
| 701 | XFEBFIRST TR EXCHANGE-TRADED FD | 11,253 | $202.0M | 0.02% | |
| 702 | HFCUSDHOLLYFRONTIER CORP | 3,952 | $202.0M | 0.02% | |
| 703 | APOAPOLLO GLOBAL MGMT LLC | 8,128 | $199.0M | 0.02% | |
| 704 | NINISOURCE INC | 7,862 | $199.0M | 0.02% | |
| 705 | EHCENCOMPASS HEALTH CORP | 3,226 | $199.0M | 0.02% | |
| 706 | —BOTTOMLINE TECH DEL INC | 4,148 | $199.0M | 0.02% | |
| 707 | HYSPIMCO ETF TR | 2,064 | $196.0M | 0.02% | |
| 708 | IPGPIPG PHOTONICS CORP | 1,714 | $194.0M | 0.02% | |
| 709 | —ETF SER SOLUTIONS | 4,578 | $194.0M | 0.02% | |
| 710 | VODVODAFONE GROUP PLC NEW | 9,998 | $193.0M | 0.02% | |
| 711 | —ACORDA THERAPEUTICS INC | 12,400 | $193.0M | 0.02% | |
| 712 | —APOLLO SR FLOATING RATE FD I | 13,385 | $193.0M | 0.02% | |
| 713 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,359 | $192.0M | 0.02% | |
| 714 | WWWWOLVERINE WORLD WIDE INC | 5,915 | $189.0M | 0.02% | |
| 715 | RIGTRANSOCEAN LTD | 27,106 | $188.0M | 0.02% | |
| 716 | CWSTCASELLA WASTE SYS INC | 6,616 | $188.0M | 0.02% | |
| 717 | EX9EXELIXIS INC | 9,515 | $187.0M | 0.02% | |
| 718 | —AQUA AMERICA INC | 5,455 | $187.0M | 0.02% | |
| 719 | MPLXMPLX LP | 6,082 | $184.0M | 0.02% | |
| 720 | NEWTNEWTEK BUSINESS SVCS CORP | 10,530 | $184.0M | 0.02% | |
| 721 | WTWWILLIS TOWERS WATSON PUB LTD | 1,210 | $184.0M | 0.02% | |
| 722 | IYHISHARES TR | 1,010 | $183.0M | 0.02% | |
| 723 | HEDJWISDOMTREE TR | 3,249 | $183.0M | 0.02% | |
| 724 | WWDWOODWARD INC | 2,465 | $183.0M | 0.02% | |
| 725 | NATNORDIC AMERICAN TANKERS LIMI | 90,795 | $182.0M | 0.02% | |
| 726 | FEXFIRST TR LRGE CP CORE ALPHA | 3,490 | $182.0M | 0.02% | |
| 727 | TWLOTWILIO INC | 2,020 | $180.0M | 0.02% | |
| 728 | PEOEXELON CORP | 4,005 | $180.0M | 0.02% | |
| 729 | DC4DEXCOM INC | 1,482 | $178.0M | 0.02% | |
| 730 | MATVSCHWEITZER-MAUDUIT INTL INC | 7,120 | $178.0M | 0.02% | |
| 731 | HIGHARTFORD FINL SVCS GROUP INC | 3,983 | $177.0M | 0.02% | |
| 732 | SLQDISHARES TR | 3,568 | $177.0M | 0.02% | |
| 733 | XFRAXBLACKROCK FLOAT RATE OME STR | 14,846 | $177.0M | 0.02% | |
| 734 | LIESUN LIFE FINL INC | 5,341 | $177.0M | 0.02% | |
| 735 | FT2FIRST HORIZON NATL CORP | 13,360 | $176.0M | 0.02% | |
| 736 | JFRNUVEEN FLOATING RATE INCOME | 19,065 | $176.0M | 0.02% | |
| 737 | ATRAPTARGROUP INC | 1,854 | $175.0M | 0.02% | |
| 738 | HASHASBRO INC | 2,148 | $174.0M | 0.02% | |
| 739 | NUMGNUSHARES ETF TR | 6,620 | $174.0M | 0.02% | |
| 740 | HELEHELEN OF TROY CORP LTD | 1,326 | $174.0M | 0.02% | |
| 741 | QQQINVESCO EXCH TRD SLF IDX FD | 8,646 | $174.0M | 0.02% | |
| 742 | —APOLLO TACTICAL INCOME FD IN | 12,569 | $173.0M | 0.02% | |
| 743 | —STATE BK FINL CORP | 8,009 | $173.0M | 0.02% | |
| 744 | ABEVAMBEV SA | 43,834 | $172.0M | 0.02% | |
| 745 | UALUNITED CONTL HLDGS INC | 2,053 | $172.0M | 0.02% | |
| 746 | SSRMSSR MNG INC | 14,096 | $170.0M | 0.01% | |
| 747 | DLTRDOLLAR TREE INC | 1,862 | $168.0M | 0.01% | |
| 748 | IXCISHARES TR | 5,707 | $168.0M | 0.01% | |
| 749 | —FIRST TR SR FLOATING RATE 20 | 20,300 | $168.0M | 0.01% | |
| 750 | SHVISHARES TR | 1,510 | $167.0M | 0.01% | |
| 751 | GSLCGOLDMAN SACHS ETF TR | 3,325 | $167.0M | 0.01% | |
| 752 | CPKCHESAPEAKE UTILS CORP | 2,044 | $166.0M | 0.01% | |
| 753 | STXSEAGATE TECHNOLOGY PLC | 4,303 | $166.0M | 0.01% | |
| 754 | THOTHOR INDS INC | 3,183 | $165.0M | 0.01% | |
| 755 | NLYEURANNALY CAP MGMT INC | 16,776 | $165.0M | 0.01% | |
| 756 | SGUSTAR GROUP L P | 17,699 | $165.0M | 0.01% | |
| 757 | IAUUSDISHARES GOLD TRUST | 13,337 | $164.0M | 0.01% | |
| 758 | —RANDGOLD RES LTD | 2,000 | $164.0M | 0.01% | |
| 759 | LUVSOUTHWEST AIRLS CO | 3,514 | $163.0M | 0.01% | |
| 760 | —NUVEEN PFD & INCOME 2022 TER | 7,800 | $162.0M | 0.01% | |
| 761 | VCRVANGUARD WORLD FDS | 1,069 | $161.0M | 0.01% | |
| 762 | ARNAEURARENA PHARMACEUTICALS INC | 4,144 | $161.0M | 0.01% | |
| 763 | SUSCISHARES TR | 6,750 | $161.0M | 0.01% | |
| 764 | EMNEASTMAN CHEM CO | 2,211 | $161.0M | 0.01% | |
| 765 | EAELECTRONIC ARTS INC | 2,040 | $161.0M | 0.01% | |
| 766 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,368 | $160.0M | 0.01% | |
| 767 | LENLENNAR CORP | 5,098 | $160.0M | 0.01% | |
| 768 | IDXXIDEXX LABS INC | 863 | $160.0M | 0.01% | |
| 769 | XGDVXGABELLI DIVD & INCOME TR | 8,661 | $159.0M | 0.01% | |
| 770 | —TAILORED BRANDS INC | 11,600 | $158.0M | 0.01% | |
| 771 | KBESPDR SERIES TRUST | 4,201 | $157.0M | 0.01% | |
| 772 | CNCCENTENE CORP DEL | 1,367 | $157.0M | 0.01% | |
| 773 | ADSKAUTODESK INC | 1,214 | $156.0M | 0.01% | |
| 774 | GAPGAP INC DEL | 6,045 | $156.0M | 0.01% | |
| 775 | MCHPMICROCHIP TECHNOLOGY INC | 2,148 | $155.0M | 0.01% | |
| 776 | SRCLSTERICYCLE INC | 4,184 | $154.0M | 0.01% | |
| 777 | EQIXEQUINIX INC | 440 | $154.0M | 0.01% | |
| 778 | NOBLPROSHARES TR | 2,539 | $154.0M | 0.01% | |
| 779 | DVNDEVON ENERGY CORP NEW | 6,835 | $154.0M | 0.01% | |
| 780 | SUSUNCOR ENERGY INC NEW | 5,479 | $153.0M | 0.01% | |
| 781 | GNRCGENERAC HLDGS INC | 3,072 | $153.0M | 0.01% | |
| 782 | GMEGAMESTOP CORP NEW | 11,956 | $151.0M | 0.01% | |
| 783 | TRPTRANSCANADA CORP | 4,216 | $151.0M | 0.01% | |
| 784 | RFREGIONS FINL CORP NEW | 11,105 | $149.0M | 0.01% | |
| 785 | 1GSNNOVANTA INC | 2,350 | $148.0M | 0.01% | |
| 786 | NVONOVO-NORDISK A S | 3,214 | $148.0M | 0.01% | |
| 787 | —ALLIANZGI EQUITY & CONV INCO | 7,982 | $148.0M | 0.01% | |
| 788 | HOLXHOLOGIC INC | 3,583 | $147.0M | 0.01% | |
| 789 | EXPEAGLE MATERIALS INC | 2,410 | $147.0M | 0.01% | |
| 790 | CNDTCONDUENT INC | 13,708 | $146.0M | 0.01% | |
| 791 | MCOMOODYS CORP | 1,036 | $145.0M | 0.01% | |
| 792 | —NUVEEN SHT DUR CR OPP FD | 10,063 | $144.0M | 0.01% | |
| 793 | RSPSINVESCO EXCHANGE TRADED FD T | 1,234 | $144.0M | 0.01% | |
| 794 | GWWGRAINGER W W INC | 512 | $144.0M | 0.01% | |
| 795 | FITBFIFTH THIRD BANCORP | 6,120 | $144.0M | 0.01% | |
| 796 | TDTORONTO DOMINION BK ONT | 2,887 | $144.0M | 0.01% | |
| 797 | AKAMAKAMAI TECHNOLOGIES INC | 2,367 | $144.0M | 0.01% | |
| 798 | RPMRPM INTL INC | 2,415 | $142.0M | 0.01% | |
| 799 | XXII22ND CENTY GROUP INC | 57,033 | $142.0M | 0.01% | |
| 800 | BAXBAXTER INTL INC | 2,156 | $142.0M | 0.01% |