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)

StockValue
GMGENERAL MTRS CO
$819K
NDSNNORDSON CORP
$812K
WOOFOOT LOCKER INC
$803K
BAMBROOKFIELD ASSET MGMT INC
$792K
HSTHOST HOTELS & RESORTS INC
$792K
SCHWTHE CHARLES SCHWAB CORPORATI
$786K
ARCCARES CAP CORP
$786K
IEIISHARES TR
$783K
MKLMARKEL CORP
$777K
IQVIQVIA HLDGS INC
$775K
CNPCENTERPOINT ENERGY INC
$775K
HCP INC
$774K
JWNUSDNORDSTROM INC
$773K
DHSWISDOMTREE TR
$769K
BIODELIVERY SCIENCES INTL IN
$768K
APTVAPTIV PLC
$762K
MMDMAINSTAY MACKAY DEFINDTRM MU
$762K
DBEFDBX ETF TR
$762K
ULTAULTA BEAUTY INC
$761K
CBSHCOMMERCE BANCSHARES INC
$760K
GEGGEO GROUP INC NEW
$758K
DEEFDBX ETF TR
$753K
PTCPTC INC
$750K
A4SAMERIPRISE FINL INC
$743K
CBRLCRACKER BARREL OLD CTRY STOR
$741K
LVLNSPDR SERIES TRUST
$736K
EWXSPDR INDEX SHS FDS
$735K
AKAMAKAMAI TECHNOLOGIES INC
$734K
IGMISHARES TR
$732K
LKQ1LKQ CORP
$730K
SCHESCHWAB STRATEGIC TR
$728K
FQIDIGITAL RLTY TR INC
$717K
7HPHP INC
$716K
RYNRAYONIER INC
$714K
ELLAUDER ESTEE COS INC
$705K
MTBM & T BK CORP
$705K
SCHXSCHWAB STRATEGIC TR
$704K
DRIDARDEN RESTAURANTS INC
$701K
MNSTMONSTER BEVERAGE CORP NEW
$698K
FNFFIDELITY NATIONAL FINANCIAL
$698K
MCKMCKESSON CORP
$694K
CICIGNA CORP NEW
$690K
HYLBDBX ETF TR
$687K
IYRISHARES TR
$686K
STLDSTEEL DYNAMICS INC
$683K
CHRWC H ROBINSON WORLDWIDE INC
$680K
QQEWFIRST TR NAS100 EQ WEIGHTED
$676K
STXSEAGATE TECHNOLOGY PLC
$676K
XLBSELECT SECTOR SPDR TR
$674K
BIIBBIOGEN INC
$671K
SPYDSPDR SER TR
$670K
IIPRINNOVATIVE INDL PPTYS INC
$669K
LFEQVANECK VECTORS ETF TR
$669K
OXYOCCIDENTAL PETE CORP
$664K
HCAHCA HEALTHCARE INC
$661K
SCHPSCHWAB STRATEGIC TR
$660K
ETRENTERGY CORP NEW
$660K
CFCF INDS HLDGS INC
$658K
EWJISHARES INC
$656K
AFLAFLAC INC
$654K
DFEWISDOMTREE TR
$654K
PAGPPLAINS GP HLDGS L P
$653K
UPSUNITED PARCEL SERVICE INC
$649K
CFRCULLEN FROST BANKERS INC
$647K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$647K
KEYSKEYSIGHT TECHNOLOGIES INC
$646K
THOTHOR INDS INC
$645K
AIGAMERICAN INTL GROUP INC
$644K
AMCAMC ENTMT HLDGS INC
$643K
ETENERGY TRANSFER LP
$642K
TIFEURTIFFANY & CO NEW
$640K
PWRQUANTA SVCS INC
$637K
AG8AGILENT TECHNOLOGIES INC
$637K
PETQEURPETIQ INC
$634K
STEWBOULDER GROWTH & INCOME FD I
$625K
BGBBLACKSTONE GSO STRATEGIC CR
$625K
STMSTMICROELECTRONICS N V
$622K
UNITUNITI GROUP INC
$622K
XHBSPDR SERIES TRUST
$619K
VVVANGUARD INDEX FDS
$617K
ROSTROSS STORES INC
$615K
APPSDIGITAL TURBINE INC
$613K
MSMMSC INDL DIRECT INC
$603K
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
$599K
AESAES CORP
$598K
SUNTRUST BKS INC
$596K
SPYVSPDR SERIES TRUST
$595K
DXCDXC TECHNOLOGY CO
$586K
IUSGISHARES TR
$584K
IUSVISHARES TR
$581K
SPLKCHFSPLUNK INC
$580K
ANETEURARISTA NETWORKS INC
$578K
8CWCROWN CASTLE INTL CORP NEW
$577K
SPBSPECTRUM BRANDS HLDGS INC NE
$577K
QUALISHARES TR
$576K
AXTAAXALTA COATING SYS LTD
$575K
JPSTJP MORGAN EXCHANGE TRADED FD
$569K
BAHBOOZ ALLEN HAMILTON HLDG COR
$569K
DATATABLEAU SOFTWARE INC
$562K
KLACKLA-TENCOR CORP
$561K
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