Advisory Services Network, LLC Q2 2019 Filing

Filed August 1, 2019

Portfolio Value

$1.6B

Holdings

2,898

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,898 positions)

#	Stock	Shares	Value	% Portfolio
801	HASHASBRO INC	2,020	$214K	0.01%
802	ABXBARRICK GOLD CORPORATION	13,556	$214K	0.01%
803	QQLVINVESCO EXCH TRD SLF IDX FD	8,185	$213K	0.01%
804	FEXFIRST TR LRGE CP CORE ALPHA	3,462	$212K	0.01%
805	—ANDEAVOR LOGISTICS LP	5,828	$212K	0.01%
806	CADEEURCADENCE BANCORPORATION	10,179	$212K	0.01%
807	LENLENNAR CORP	5,433	$209K	0.01%
808	SPGSIMON PPTY GROUP INC NEW	1,305	$209K	0.01%
809	IWCISHARES TR	2,231	$208K	0.01%
810	HYSPIMCO ETF TR	2,071	$208K	0.01%
811	DWASINVESCO EXCHNG TRADED FD TR	3,860	$208K	0.01%
812	FLTRVANECK VECTORS ETF TR	8,275	$208K	0.01%
813	OUSAGBPOSI ETF TR	6,062	$207K	0.01%
814	HEDJWISDOMTREE TR	3,112	$207K	0.01%
815	ORLYO REILLY AUTOMOTIVE INC NEW	560	$207K	0.01%
816	FNIUSDFIRST TR EXCHANGE TRADED FD	5,732	$206K	0.01%
817	TPRTAPESTRY INC	6,501	$206K	0.01%
818	GNRCGENERAC HLDGS INC	2,967	$206K	0.01%
819	TIPXSPDR SERIES TRUST	10,480	$205K	0.01%
820	RNGRINGCENTRAL INC	1,785	$205K	0.01%
821	VOTVANGUARD INDEX FDS	1,366	$204K	0.01%
822	VODVODAFONE GROUP PLC NEW	12,441	$204K	0.01%
823	BSCKINVESCO EXCH TRD SLF IDX FD	9,578	$204K	0.01%
824	SAPSAP SE	1,483	$203K	0.01%
825	USX1UNITED STATES STL CORP NEW	13,255	$203K	0.01%
826	JFRNUVEEN FLOATING RATE INCOME	20,572	$203K	0.01%
827	CRAKVANECK VECTORS ETF TR	7,315	$202K	0.01%
828	CAGCONAGRA BRANDS INC	7,567	$201K	0.01%
829	TNDMTANDEM DIABETES CARE INC	3,095	$200K	0.01%
830	DEEFDBX ETF TR	7,208	$199K	0.01%
831	WEPMAGELLAN MIDSTREAM PRTNRS LP	3,090	$198K	0.01%
832	JHMMJOHN HANCOCK ETF TRUST	5,428	$198K	0.01%
833	CNKCINEMARK HOLDINGS INC	5,486	$198K	0.01%
834	MPLXMPLX LP	6,109	$196K	0.01%
835	CTRACABOT OIL & GAS CORP	8,538	$196K	0.01%
836	GSLCGOLDMAN SACHS ETF TR	3,325	$195K	0.01%
837	—SOLITON INC	13,225	$194K	0.01%
838	NEWTNEWTEK BUSINESS SVCS CORP	8,384	$193K	0.01%
839	CPKCHESAPEAKE UTILS CORP	2,032	$193K	0.01%
840	OKTAOKTA INC	1,560	$193K	0.01%
841	PDCOEURPATTERSON COMPANIES INC	8,359	$192K	0.01%
842	CARAEURCARA THERAPEUTICS INC	8,921	$192K	0.01%
843	—CYRUSONE INC	3,324	$192K	0.01%
844	TDIVFIRST TR EXCHANGE TRADED FD	4,899	$191K	0.01%
845	ARNAEURARENA PHARMACEUTICALS INC	3,239	$190K	0.01%
846	FLRNSPDR SERIES TRUST	6,156	$189K	0.01%
847	MFCMANULIFE FINL CORP	10,381	$189K	0.01%
848	ABRARBOR RLTY TR INC	15,608	$189K	0.01%
849	IPGINTERPUBLIC GROUP COS INC	8,358	$188K	0.01%
850	GNMAISHARES TR	3,734	$187K	0.01%
851	NPFINUVEEN PFD & INCM SECURTIES	19,658	$187K	0.01%
852	IGFISHARES TR	4,037	$187K	0.01%
853	BIDUNBAIDU INC	1,596	$187K	0.01%
854	GBILGOLDMAN SACHS ETF TR	1,850	$185K	0.01%
855	TEAMATLASSIAN CORP PLC	1,413	$185K	0.01%
856	SPGIS&P GLOBAL INC	812	$185K	0.01%
857	CNDTCONDUENT INC	19,026	$183K	0.01%
858	OLLIOLLIES BARGAIN OUTLT HLDGS I	2,099	$183K	0.01%
859	FTCFIRST TR LRG CP GRWTH ALPHAD	2,589	$182K	0.01%
860	BNSBANK N S HALIFAX	3,329	$181K	0.01%
861	FITBFIFTH THIRD BANCORP	6,480	$181K	0.01%
862	OHIOMEGA HEALTHCARE INVS INC	4,867	$179K	0.01%
863	PAGPENSKE AUTOMOTIVE GRP INC	3,775	$179K	0.01%
864	POOLPOOL CORPORATION	933	$179K	0.01%
865	—APOLLO SR FLOATING RATE FD I	11,985	$179K	0.01%
866	OASEUROASIS PETE INC NEW	31,295	$178K	0.01%
867	WECWEC ENERGY GROUP INC	2,119	$177K	0.01%
868	—BLACKROCK TCP CAPITAL CORP	175,000	$177K	0.01%
869	—TIVO CORP	23,960	$177K	0.01%
870	KNXKNIGHT SWIFT TRANSN HLDGS IN	5,325	$175K	0.01%
871	—APOLLO TACTICAL INCOME FD IN	11,876	$175K	0.01%
872	BFAMBRIGHT HORIZONS FAM SOL IN D	1,151	$174K	0.01%
873	ABGAMERISOURCEBERGEN CORP	2,041	$174K	0.01%
874	KELKELLOGG CO	3,238	$173K	0.01%
875	MRO*MARATHON OIL CORP	12,182	$173K	0.01%
876	LPI1EURLAREDO PETROLEUM INC	59,210	$172K	0.01%
877	AYXEURALTERYX INC	1,563	$171K	0.01%
878	RFREGIONS FINL CORP NEW	11,402	$170K	0.01%
879	PKGPACKAGING CORP AMER	1,772	$169K	0.01%
880	FNYFIRST TR EXCNGE TRD ALPHADEX	3,731	$169K	0.01%
881	DFSEURDISCOVER FINL SVCS	2,177	$169K	0.01%
882	LMEURLEGG MASON INC	4,400	$168K	0.01%
883	DOCUDOCUSIGN INC	3,362	$167K	0.01%
884	SDIVEURGLOBAL X FDS	9,704	$167K	0.01%
885	AWRAMERICAN STS WTR CO	2,207	$166K	0.01%
886	UYGPROSHARES TR	3,660	$165K	0.01%
887	MIDDMIDDLEBY CORP	1,214	$165K	0.01%
888	ABMDEURABIOMED INC	634	$165K	0.01%
889	TPDTEMPUR SEALY INTL INC	2,215	$163K	0.01%
890	CIENCIENA CORP	3,974	$163K	0.01%
891	CDKCDK GLOBAL INC	3,307	$163K	0.01%
892	—ETF MANAGERS TR	5,075	$161K	0.01%
893	UDRUDR INC	3,602	$161K	0.01%
894	—MCDERMOTT INTL INC	16,694	$161K	0.01%
895	VEUVANGUARD INTL EQUITY INDEX F	3,139	$160K	0.01%
896	ARRYEURARRAY BIOPHARMA INC	3,442	$159K	0.01%
897	ESEVERSOURCE ENERGY	2,079	$158K	0.01%
898	SJNKSPDR SERIES TRUST	5,807	$158K	0.01%
899	RPMRPM INTL INC	2,580	$158K	0.01%
900	ARKKARK ETF TR	3,274	$157K	0.01%

PreviousPage 9 of 29Next