Advisory Services Network, LLC Q1 2019 Filing

Filed May 20, 2019

Portfolio Value

$1.4B

Holdings

2,605

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,605 positions)

#	Stock	Shares	Value	% Portfolio
901	EQNREQUINOR ASA	5,839	$128K	0.01%
902	LAMRLAMAR ADVERTISING CO NEW	1,610	$128K	0.01%
903	—CBS CORP NEW	2,659	$126K	0.01%
904	AMEDAMEDISYS INC	1,020	$126K	0.01%
905	VRSKVERISK ANALYTICS INC	950	$126K	0.01%
906	ORLYO REILLY AUTOMOTIVE INC NEW	323	$126K	0.01%
907	HYMBSPDR SERIES TRUST	2,189	$126K	0.01%
908	TRNTRINITY INDS INC	5,750	$125K	0.01%
909	WDCWESTERN DIGITAL CORP	2,580	$124K	0.01%
910	CYDCHINA YUCHAI INTL LTD	7,850	$124K	0.01%
911	LBEURL BRANDS INC	4,461	$123K	0.01%
912	SLYVSPDR SERIES TRUST	2,035	$123K	0.01%
913	DDD3-D SYS CORP DEL	11,354	$122K	0.01%
914	SLVISHARES SILVER TRUST	8,522	$121K	0.01%
915	CMCDN IMPERIAL BK COMM TORONTO	1,525	$121K	0.01%
916	WECWEC ENERGY GROUP INC	1,531	$121K	0.01%
917	GMEGAMESTOP CORP NEW	11,956	$121K	0.01%
918	SYFSYNCHRONY FINL	3,792	$121K	0.01%
919	PCEFINVESCO EXCHNG TRADED FD TR	5,433	$120K	0.01%
920	PRFINVESCO EXCHANGE TRADED FD T	1,062	$120K	0.01%
921	LMEURLEGG MASON INC	4,400	$120K	0.01%
922	PNRPENTAIR PLC	2,688	$120K	0.01%
923	XNEAXNUVEEN AMT FREE QLTY MUN INC	8,983	$120K	0.01%
924	3M4MASIMO CORP	865	$120K	0.01%
925	TDTORONTO DOMINION BK ONT	2,200	$119K	0.01%
926	ATOATMOS ENERGY CORP	1,144	$118K	0.01%
927	DC4DEXCOM INC	990	$118K	0.01%
928	TDIVFIRST TR EXCHANGE TRADED FD	3,057	$117K	0.01%
929	—FINISAR CORP	5,000	$116K	0.01%
930	BF/BBROWN FORMAN CORP	2,206	$116K	0.01%
931	WABWABTEC CORP	1,562	$115K	0.01%
932	PBIPITNEY BOWES INC	16,796	$115K	0.01%
933	PFLTPENNANTPARK FLOATING RATE CA	8,950	$115K	0.01%
934	DFSEURDISCOVER FINL SVCS	1,603	$114K	0.01%
935	KBESPDR SERIES TRUST	2,720	$114K	0.01%
936	THCTENET HEALTHCARE CORP	3,933	$113K	0.01%
937	TREXTREX CO INC	1,836	$113K	0.01%
938	BSCLINVESCO EXCH TRD SLF IDX FD	5,339	$113K	0.01%
939	IDXXIDEXX LABS INC	506	$113K	0.01%
940	XCHYXCALAMOS CONV & HIGH INCOME F	10,355	$112K	0.01%
941	DLTRDOLLAR TREE INC	1,059	$112K	0.01%
942	—IVY HIGH INC OPPORTUNITIES F	8,300	$112K	0.01%
943	BIPBROOKFIELD INFRAST PARTNERS	2,657	$111K	0.01%
944	CWTCALIFORNIA WTR SVC GROUP	2,040	$111K	0.01%
945	HRCHILL ROM HLDGS INC	1,050	$111K	0.01%
946	OMCOMNICOM GROUP INC	1,514	$111K	0.01%
947	OHIOMEGA HEALTHCARE INVS INC	2,878	$110K	0.01%
948	HLIHOULIHAN LOKEY INC	2,404	$110K	0.01%
949	DNPDNP SELECT INCOME FD	9,516	$110K	0.01%
950	GAPGAP INC	4,197	$110K	0.01%
951	NPKNATIONAL PRESTO INDS INC	1,000	$109K	0.01%
952	HFROHIGHLAND FLOATNG RATE OPPRT	7,850	$109K	0.01%
953	FRCBFIRST REP BK SAN FRANCISCO C	1,087	$109K	0.01%
954	KOSKOSMOS ENERGY LTD	17,454	$109K	0.01%
955	ZROZPIMCO ETF TR	902	$108K	0.01%
956	CSTMCONSTELLIUM NV	13,397	$107K	0.01%
957	OLLIOLLIES BARGAIN OUTLT HLDGS I	1,258	$107K	0.01%
958	JPINJP MORGAN EXCHANGE TRADED FD	1,943	$107K	0.01%
959	RITMNEW RESIDENTIAL INVT CORP	6,326	$107K	0.01%
960	SDIVEURGLOBAL X FDS	5,798	$106K	0.01%
961	QCLNFIRST TR EXCHANGE TRADED FD	5,285	$106K	0.01%
962	INDAISHARES TR	3,013	$106K	0.01%
963	UTLUNITIL CORP	1,953	$106K	0.01%
964	MAAMID AMER APT CMNTYS INC	971	$106K	0.01%
965	MSEXMIDDLESEX WATER CO	1,897	$106K	0.01%
966	FYXFIRST TR SML CP CORE ALPHA F	1,723	$106K	0.01%
967	WDFCWD-40 CO	618	$105K	0.01%
968	PDPINVESCO EXCHANGE TRADED FD T	1,861	$105K	0.01%
969	RGENREPLIGEN CORP	1,771	$105K	0.01%
970	EQIXEQUINIX INC	233	$105K	0.01%
971	WATWATERS CORP	413	$104K	0.01%
972	FIVAFIDELITY	4,783	$104K	0.01%
973	PALLABERDEEN STD PALLADIUM ETF T	798	$104K	0.01%
974	—ENSCO PLC	26,501	$104K	0.01%
975	—ELECTRAMECCANICA VEHS CORP	29,100	$104K	0.01%
976	—NUVEEN PFD & INCOME 2022 TER	4,565	$104K	0.01%
977	PBPROSPERITY BANCSHARES INC	1,501	$104K	0.01%
978	CWSTCASELLA WASTE SYS INC	2,900	$103K	0.01%
979	QLYSQUALYS INC	1,250	$103K	0.01%
980	—STAMPS COM INC	1,270	$103K	0.01%
981	KWEBKRANESHARES TR	2,186	$103K	0.01%
982	USCRU S CONCRETE INC	2,498	$103K	0.01%
983	—GLOBAL X FDS	5,900	$102K	0.01%
984	MBBISHARES TR	956	$102K	0.01%
985	XRNPXCOHEN & STEERS REIT & PFD &I	4,919	$101K	0.01%
986	SIVBEURSVB FINL GROUP	453	$101K	0.01%
987	UBTPROSHARES TR	1,224	$101K	0.01%
988	—HEALTH INS INNOVATIONS INC	3,722	$100K	0.01%
989	PBFPBF ENERGY INC	3,200	$100K	0.01%
990	EIMEATON VANCE MUN BD FD	8,066	$100K	0.01%
991	FUMBFIRST TRUST ETF III	5,000	$100K	0.01%
992	FXRFIRST TR EXCHANGE TRADED FD	2,504	$100K	0.01%
993	PC6APETROCHINA CO LTD	1,526	$100K	0.01%
994	NSPINSPERITY INC	800	$99K	0.01%
995	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,405	$99K	0.01%
996	FEFIRSTENERGY CORP	2,389	$99K	0.01%
997	BMOBANK MONTREAL QUE	1,318	$99K	0.01%
998	PEYINVESCO EXCHANGE TRADED FD T	5,555	$99K	0.01%
999	SANBANCO SANTANDER SA	21,093	$98K	0.01%
1000	—ARLINGTON ASSET INVT CORP	12,286	$98K	0.01%

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