Advisory Services Network, LLC Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$1.3T
Holdings
2,673
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AZNASTRAZENECA PLC | 7,319 | $256.0M | 0.02% | |
| 702 | BUWABIO RAD LABS INC | 1,018 | $255.0M | 0.02% | |
| 703 | AJGGALLAGHER ARTHUR J & CO | 3,682 | $253.0M | 0.02% | |
| 704 | USX1UNITED STATES STL CORP NEW | 7,200 | $253.0M | 0.02% | |
| 705 | NSZNETSCOUT SYS INC | 9,574 | $252.0M | 0.02% | |
| 706 | —FQF TR | 8,253 | $252.0M | 0.02% | |
| 707 | IGFISHARES TR | 5,885 | $252.0M | 0.02% | |
| 708 | SLQDISHARES TR | 5,066 | $252.0M | 0.02% | |
| 709 | SPEMSPDR INDEX SHS FDS | 6,372 | $250.0M | 0.02% | |
| 710 | WWWWOLVERINE WORLD WIDE INC | 8,655 | $250.0M | 0.02% | |
| 711 | IUSVISHARES TR | 4,703 | $250.0M | 0.02% | |
| 712 | DXJWISDOMTREE TR | 4,420 | $248.0M | 0.02% | |
| 713 | ETVEATON VANCE TX MNG BY WRT OP | 16,557 | $247.0M | 0.02% | |
| 714 | ZTSZOETIS INC | 2,942 | $246.0M | 0.02% | |
| 715 | —ALLIANZGI NFJ DIVID INT & PR | 19,323 | $245.0M | 0.02% | |
| 716 | PHMPULTE GROUP INC | 8,295 | $245.0M | 0.02% | |
| 717 | —CORPORATE CAP TR INC | 14,475 | $245.0M | 0.02% | |
| 718 | PRUPRUDENTIAL FINL INC | 2,358 | $244.0M | 0.02% | |
| 719 | KWRQUAKER CHEM CORP | 1,640 | $243.0M | 0.02% | |
| 720 | CNDTCONDUENT INC | 12,997 | $242.0M | 0.02% | |
| 721 | ASHRDBX ETF TR | 7,746 | $242.0M | 0.02% | |
| 722 | —POWERSHARES ETF TRUST | 8,037 | $240.0M | 0.02% | |
| 723 | MCHPMICROCHIP TECHNOLOGY INC | 2,623 | $240.0M | 0.02% | |
| 724 | IMCBISHARES TR | 1,320 | $239.0M | 0.02% | |
| 725 | VENVENTAS INC | 4,764 | $236.0M | 0.02% | |
| 726 | CLFCLEVELAND CLIFFS INC | 34,002 | $236.0M | 0.02% | |
| 727 | ILTBISHARES TR | 3,812 | $236.0M | 0.02% | |
| 728 | VNMVANECK VECTORS ETF TR | 12,039 | $235.0M | 0.02% | |
| 729 | BAXBAXTER INTL INC | 3,604 | $234.0M | 0.02% | |
| 730 | FTVFORTIVE CORP | 3,022 | $234.0M | 0.02% | |
| 731 | MTNVAIL RESORTS INC | 1,040 | $231.0M | 0.02% | |
| 732 | BEPBROOKFIELD RENEWABLE PARTNER | 7,359 | $229.0M | 0.02% | |
| 733 | IDXXIDEXX LABS INC | 1,189 | $228.0M | 0.02% | |
| 734 | GPCGENUINE PARTS CO | 2,543 | $228.0M | 0.02% | |
| 735 | ETOEATON VANCE TX ADV GLB DIV O | 9,083 | $227.0M | 0.02% | |
| 736 | TELTE CONNECTIVITY LTD | 2,277 | $227.0M | 0.02% | |
| 737 | LWLAMB WESTON HLDGS INC | 3,876 | $226.0M | 0.02% | |
| 738 | PAGPPLAINS GP HLDGS L P | 10,339 | $225.0M | 0.02% | |
| 739 | WATWATERS CORP | 1,128 | $224.0M | 0.02% | |
| 740 | QUALISHARES TR | 2,694 | $223.0M | 0.02% | |
| 741 | PHPARKER HANNIFIN CORP | 1,306 | $223.0M | 0.02% | |
| 742 | WTWWILLIS TOWERS WATSON PUB LTD | 1,458 | $222.0M | 0.02% | |
| 743 | KWEBKRANESHARES TR | 3,592 | $221.0M | 0.02% | |
| 744 | PICKISHARES INC | 6,548 | $219.0M | 0.02% | |
| 745 | TTCTORO CO | 3,509 | $219.0M | 0.02% | |
| 746 | MOMOUSDMOMO INC | 5,864 | $219.0M | 0.02% | |
| 747 | HCAHCA HEALTHCARE INC | 2,247 | $218.0M | 0.02% | |
| 748 | AIZASSURANT INC | 2,378 | $217.0M | 0.02% | |
| 749 | LIESUN LIFE FINL INC | 5,221 | $215.0M | 0.02% | |
| 750 | SIVBEURSVB FINL GROUP | 895 | $215.0M | 0.02% | |
| 751 | CDWCDW CORP | 3,043 | $214.0M | 0.02% | |
| 752 | JBSSSANFILIPPO JOHN B & SON INC | 3,699 | $214.0M | 0.02% | |
| 753 | XLNXEURXILINX INC | 2,957 | $214.0M | 0.02% | |
| 754 | HYSPIMCO ETF TR | 2,139 | $213.0M | 0.02% | |
| 755 | —DCT INDUSTRIAL TRUST INC | 3,783 | $213.0M | 0.02% | |
| 756 | —AQUA AMERICA INC | 6,239 | $213.0M | 0.02% | |
| 757 | TRNTRINITY INDS INC | 6,527 | $213.0M | 0.02% | |
| 758 | ADXADAMS DIVERSIFIED EQUITY FD | 14,387 | $212.0M | 0.02% | |
| 759 | MRSHMARSH & MCLENNAN COS INC | 2,571 | $212.0M | 0.02% | |
| 760 | —BUCKEYE PARTNERS L P | 5,667 | $212.0M | 0.02% | |
| 761 | FDSFACTSET RESH SYS INC | 1,064 | $212.0M | 0.02% | |
| 762 | AWCAMERICAN WTR WKS CO INC NEW | 2,556 | $210.0M | 0.02% | |
| 763 | CPKCHESAPEAKE UTILS CORP | 2,985 | $210.0M | 0.02% | |
| 764 | CBRECBRE GROUP INC | 4,449 | $210.0M | 0.02% | |
| 765 | NAVINAVIENT CORPORATION | 15,899 | $209.0M | 0.02% | |
| 766 | —SPECTRA ENERGY PARTNERS LP | 6,168 | $208.0M | 0.02% | |
| 767 | UVVUNIVERSAL CORP VA | 4,284 | $208.0M | 0.02% | |
| 768 | DBBUSDPOWERSHS DB MULTI SECT COMM | 11,411 | $208.0M | 0.02% | |
| 769 | —APOLLO SR FLOATING RATE FD I | 12,363 | $208.0M | 0.02% | |
| 770 | VISVANGUARD WORLD FDS | 1,489 | $207.0M | 0.02% | |
| 771 | AMGAFFILIATED MANAGERS GROUP | 1,085 | $206.0M | 0.02% | |
| 772 | MHKMOHAWK INDS INC | 883 | $205.0M | 0.02% | |
| 773 | RACEFERRARI N V | 1,690 | $203.0M | 0.02% | |
| 774 | —GRUBHUB INC | 1,986 | $202.0M | 0.02% | |
| 775 | HUNHUNTSMAN CORP | 6,896 | $202.0M | 0.02% | |
| 776 | ILMNILLUMINA INC | 849 | $201.0M | 0.02% | |
| 777 | SGUSTAR GROUP L P | 21,495 | $201.0M | 0.02% | |
| 778 | FYXFIRST TR SML CP CORE ALPHA F | 3,315 | $200.0M | 0.02% | |
| 779 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,400 | $200.0M | 0.02% | |
| 780 | SYU1SYNOVUS FINL CORP | 3,977 | $199.0M | 0.02% | |
| 781 | TAPMOLSON COORS BREWING CO | 2,640 | $199.0M | 0.02% | |
| 782 | FITBFIFTH THIRD BANCORP | 6,266 | $199.0M | 0.02% | |
| 783 | IWOISHARES TR | 1,044 | $199.0M | 0.02% | |
| 784 | JFRNUVEEN FLOATING RATE INCOME | 18,167 | $198.0M | 0.02% | |
| 785 | KEXKIRBY CORP | 2,555 | $197.0M | 0.02% | |
| 786 | SHOPSHOPIFY INC | 1,570 | $196.0M | 0.02% | |
| 787 | HIGHARTFORD FINL SVCS GROUP INC | 3,803 | $196.0M | 0.02% | |
| 788 | SHVISHARES TR | 1,773 | $196.0M | 0.02% | |
| 789 | LBEURL BRANDS INC | 5,126 | $196.0M | 0.02% | |
| 790 | FLT1EURFLEETCOR TECHNOLOGIES INC | 969 | $196.0M | 0.02% | |
| 791 | CERNCHFCERNER CORP | 3,333 | $193.0M | 0.02% | |
| 792 | CSLCARLISLE COS INC | 1,837 | $192.0M | 0.02% | |
| 793 | GREKUSDGLOBAL X FDS | 19,777 | $192.0M | 0.02% | |
| 794 | JKHYHENRY JACK & ASSOC INC | 1,582 | $191.0M | 0.02% | |
| 795 | DRIDARDEN RESTAURANTS INC | 2,237 | $191.0M | 0.02% | |
| 796 | XFEBFIRST TR EXCHANGE-TRADED FD | 9,757 | $190.0M | 0.02% | |
| 797 | —GREAT PLAINS ENERGY INC | 5,970 | $190.0M | 0.02% | |
| 798 | CNKCINEMARK HOLDINGS INC | 5,051 | $190.0M | 0.02% | |
| 799 | PDCOEURPATTERSON COMPANIES INC | 8,529 | $190.0M | 0.02% | |
| 800 | MANHMANHATTAN ASSOCS INC | 4,531 | $190.0M | 0.02% |