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 |
|---|---|---|---|---|---|
| 801 | BMIBP PRUDHOE BAY RTY TR | 6,512 | $141.0M | 0.01% | |
| 802 | ROLROLLINS INC | 3,842 | $139.0M | 0.01% | |
| 803 | NOWSERVICENOW INC | 775 | $138.0M | 0.01% | |
| 804 | HALHALLIBURTON CO | 5,197 | $138.0M | 0.01% | |
| 805 | PRUPRUDENTIAL FINL INC | 1,683 | $137.0M | 0.01% | |
| 806 | CDKCDK GLOBAL INC | 2,873 | $137.0M | 0.01% | |
| 807 | CNKCINEMARK HOLDINGS INC | 3,804 | $137.0M | 0.01% | |
| 808 | LBEURL BRANDS INC | 5,312 | $136.0M | 0.01% | |
| 809 | EBAEBAY INC | 4,850 | $136.0M | 0.01% | |
| 810 | WBSWEBSTER FINL CORP CONN | 2,713 | $134.0M | 0.01% | |
| 811 | MRO*MARATHON OIL CORP | 9,354 | $134.0M | 0.01% | |
| 812 | XLRESELECT SECTOR SPDR TR | 4,318 | $134.0M | 0.01% | |
| 813 | SSBUSDSOUTH ST CORP | 2,227 | $133.0M | 0.01% | |
| 814 | DTDWISDOMTREE TR | 1,565 | $132.0M | 0.01% | |
| 815 | REVEURREVLON INC | 5,210 | $131.0M | 0.01% | |
| 816 | TRGPTARGA RES CORP | 3,642 | $131.0M | 0.01% | |
| 817 | RCLROYAL CARIBBEAN CRUISES LTD | 1,342 | $131.0M | 0.01% | |
| 818 | EQNREQUINOR ASA | 6,142 | $130.0M | 0.01% | |
| 819 | CAGCONAGRA BRANDS INC | 6,078 | $130.0M | 0.01% | |
| 820 | PICKISHARES INC | 4,754 | $128.0M | 0.01% | |
| 821 | PDCOEURPATTERSON COMPANIES INC | 6,482 | $128.0M | 0.01% | |
| 822 | RHT1EURRED HAT INC | 728 | $128.0M | 0.01% | |
| 823 | SYU1SYNOVUS FINL CORP | 3,958 | $127.0M | 0.01% | |
| 824 | USX1UNITED STATES STL CORP NEW | 6,972 | $127.0M | 0.01% | |
| 825 | CBRECBRE GROUP INC | 3,149 | $126.0M | 0.01% | |
| 826 | LDOSLEIDOS HLDGS INC | 2,407 | $126.0M | 0.01% | |
| 827 | VISVANGUARD WORLD FDS | 1,042 | $125.0M | 0.01% | |
| 828 | XBISPDR SERIES TRUST | 1,740 | $125.0M | 0.01% | |
| 829 | NPFINUVEEN PFD & INCM SECURTIES | 14,932 | $124.0M | 0.01% | |
| 830 | TEAMATLASSIAN CORP PLC | 1,394 | $124.0M | 0.01% | |
| 831 | UDRUDR INC | 3,138 | $124.0M | 0.01% | |
| 832 | ESGRENSTAR GROUP LIMITED | 732 | $123.0M | 0.01% | |
| 833 | AWRAMERICAN STS WTR CO | 1,838 | $123.0M | 0.01% | |
| 834 | TRNTRINITY INDS INC | 5,946 | $122.0M | 0.01% | |
| 835 | FTCFIRST TR LRG CP GRWTH ALPHAD | 2,137 | $122.0M | 0.01% | |
| 836 | MPTMEDICAL PPTYS TRUST INC | 7,561 | $122.0M | 0.01% | |
| 837 | HYMBSPDR SERIES TRUST | 2,182 | $122.0M | 0.01% | |
| 838 | AMGAFFILIATED MANAGERS GROUP | 1,255 | $122.0M | 0.01% | |
| 839 | PZAINVESCO EXCHNG TRADED FD TR | 4,842 | $121.0M | 0.01% | |
| 840 | SL2SLEEP NUMBER CORP | 3,824 | $121.0M | 0.01% | |
| 841 | MMSIMERIT MED SYS INC | 2,141 | $120.0M | 0.01% | |
| 842 | ABRARBOR RLTY TR INC | 11,947 | $120.0M | 0.01% | |
| 843 | AMEDAMEDISYS INC | 1,020 | $119.0M | 0.01% | |
| 844 | UYGPROSHARES TR | 3,660 | $119.0M | 0.01% | |
| 845 | SIVBEURSVB FINL GROUP | 626 | $119.0M | 0.01% | |
| 846 | —FINISAR CORP | 5,500 | $119.0M | 0.01% | |
| 847 | DDD3-D SYS CORP DEL | 11,650 | $118.0M | 0.01% | |
| 848 | OMCOMNICOM GROUP INC | 1,612 | $118.0M | 0.01% | |
| 849 | PRFINVESCO EXCHANGE TRADED FD T | 1,161 | $118.0M | 0.01% | |
| 850 | FYCFIRST TR EXCNGE TRD ALPHADEX | 2,917 | $117.0M | 0.01% | |
| 851 | JCIJOHNSON CTLS INTL PLC | 3,948 | $117.0M | 0.01% | |
| 852 | NPKNATIONAL PRESTO INDS INC | 1,000 | $117.0M | 0.01% | |
| 853 | —L3 TECHNOLOGIES INC | 673 | $117.0M | 0.01% | |
| 854 | ECONCOLUMBIA ETF TR II | 5,718 | $116.0M | 0.01% | |
| 855 | KKRKKR & CO INC | 5,924 | $116.0M | 0.01% | |
| 856 | RSPGINVESCO EXCHANGE TRADED FD T | 2,695 | $116.0M | 0.01% | |
| 857 | TAPMOLSON COORS BREWING CO | 2,074 | $116.0M | 0.01% | |
| 858 | —IHS MARKIT LTD | 2,399 | $115.0M | 0.01% | |
| 859 | WDIVSPDR INDEX SHS FDS | 1,850 | $115.0M | 0.01% | |
| 860 | PKGPACKAGING CORP AMER | 1,375 | $115.0M | 0.01% | |
| 861 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 5,527 | $114.0M | 0.01% | |
| 862 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 9,177 | $113.0M | 0.01% | |
| 863 | DFSEURDISCOVER FINL SVCS | 1,915 | $113.0M | 0.01% | |
| 864 | PCEFINVESCO EXCHNG TRADED FD TR | 5,551 | $113.0M | 0.01% | |
| 865 | LMEURLEGG MASON INC | 4,400 | $112.0M | 0.01% | |
| 866 | PFLTPENNANTPARK FLOATING RATE CA | 9,700 | $112.0M | 0.01% | |
| 867 | CARAEURCARA THERAPEUTICS INC | 8,621 | $112.0M | 0.01% | |
| 868 | WCNWASTE CONNECTIONS INC | 1,515 | $112.0M | 0.01% | |
| 869 | PAYCPAYCOM SOFTWARE INC | 905 | $111.0M | 0.01% | |
| 870 | JPSTJP MORGAN EXCHANGE TRADED FD | 2,185 | $110.0M | 0.01% | |
| 871 | TREXTREX CO INC | 1,836 | $109.0M | 0.01% | |
| 872 | VSTMVERASTEM INC | 32,375 | $109.0M | 0.01% | |
| 873 | LAMRLAMAR ADVERTISING CO NEW | 1,574 | $109.0M | 0.01% | |
| 874 | —IVY HIGH INC OPPORTUNITIES F | 9,000 | $109.0M | 0.01% | |
| 875 | WECWEC ENERGY GROUP INC | 1,576 | $109.0M | 0.01% | |
| 876 | LEALEAR CORP | 877 | $108.0M | 0.01% | |
| 877 | RESRPC INC | 10,892 | $108.0M | 0.01% | |
| 878 | GRNBVANECK VECTORS ETF TR | 4,200 | $107.0M | 0.01% | |
| 879 | WDCWESTERN DIGITAL CORP | 2,865 | $106.0M | 0.01% | |
| 880 | IYTISHARES TR | 637 | $105.0M | 0.01% | |
| 881 | SPSBSPDR SERIES TRUST | 3,495 | $105.0M | 0.01% | |
| 882 | TPVGTRIPLEPOINT VENTURE GROWTH B | 9,644 | $105.0M | 0.01% | |
| 883 | ETRAE TRADE FINANCIAL CORP | 2,378 | $105.0M | 0.01% | |
| 884 | EEFTEURONET WORLDWIDE INC | 1,014 | $104.0M | 0.01% | |
| 885 | MTDMETTLER TOLEDO INTERNATIONAL | 185 | $104.0M | 0.01% | |
| 886 | PC6APETROCHINA CO LTD | 1,669 | $103.0M | 0.01% | |
| 887 | MOHMOLINA HEALTHCARE INC | 887 | $103.0M | 0.01% | |
| 888 | AMEAMETEK INC NEW | 1,504 | $102.0M | 0.01% | |
| 889 | BALLBALL CORP | 2,220 | $102.0M | 0.01% | |
| 890 | XEJACCURAY INC | 29,850 | $102.0M | 0.01% | |
| 891 | PNRPENTAIR PLC | 2,703 | $102.0M | 0.01% | |
| 892 | SAPSAP SE | 1,030 | $102.0M | 0.01% | |
| 893 | FUMBFIRST TRUST ETF III | 5,000 | $101.0M | 0.01% | |
| 894 | SPGIS&P GLOBAL INC | 595 | $101.0M | 0.01% | |
| 895 | IXNISHARES TR | 702 | $101.0M | 0.01% | |
| 896 | —ARLINGTON ASSET INVT CORP | 13,768 | $100.0M | 0.01% | |
| 897 | SDIVEURGLOBAL X FDS | 5,846 | $100.0M | 0.01% | |
| 898 | WDFCWD-40 CO | 549 | $100.0M | 0.01% | |
| 899 | TUPTUPPERWARE BRANDS CORP | 3,112 | $99.0M | 0.01% | |
| 900 | DNPDNP SELECT INCOME FD | 9,509 | $99.0M | 0.01% |