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 |
|---|---|---|---|---|---|
| 801 | CAHCARDINAL HEALTH INC | 3,009 | $189.0M | 0.02% | |
| 802 | IRBTQIROBOT CORP | 2,928 | $188.0M | 0.02% | |
| 803 | LIILENNOX INTL INC | 919 | $188.0M | 0.02% | |
| 804 | ADMARCHER DANIELS MIDLAND CO | 4,314 | $187.0M | 0.01% | |
| 805 | IWVISHARES TR | 1,189 | $186.0M | 0.01% | |
| 806 | —NUVEEN SHT DUR CR OPP FD | 11,013 | $186.0M | 0.01% | |
| 807 | RPMRPM INTL INC | 3,908 | $186.0M | 0.01% | |
| 808 | FTCSFIRST TR EXCHANGE TRADED FD | 3,666 | $185.0M | 0.01% | |
| 809 | GLREGREENLIGHT CAPITAL RE LTD | 11,457 | $184.0M | 0.01% | |
| 810 | SCHVSCHWAB STRATEGIC TR | 3,475 | $184.0M | 0.01% | |
| 811 | FNDESCHWAB STRATEGIC TR | 5,856 | $183.0M | 0.01% | |
| 812 | CLSCA INC | 5,394 | $183.0M | 0.01% | |
| 813 | HTAEURHEALTHCARE TR AMER INC | 6,893 | $182.0M | 0.01% | |
| 814 | XYZSQUARE INC | 3,700 | $182.0M | 0.01% | |
| 815 | CHKPCHECK POINT SOFTWARE TECH LT | 1,818 | $181.0M | 0.01% | |
| 816 | MLB1MERCADOLIBRE INC | 504 | $180.0M | 0.01% | |
| 817 | KRKROGER CO | 7,474 | $179.0M | 0.01% | |
| 818 | MCOMOODYS CORP | 1,109 | $179.0M | 0.01% | |
| 819 | CRUSCIRRUS LOGIC INC | 4,384 | $178.0M | 0.01% | |
| 820 | DGDOLLAR GEN CORP NEW | 1,906 | $178.0M | 0.01% | |
| 821 | DGXQUEST DIAGNOSTICS INC | 1,775 | $178.0M | 0.01% | |
| 822 | ABGAMERISOURCEBERGEN CORP | 2,028 | $175.0M | 0.01% | |
| 823 | AMDADVANCED MICRO DEVICES INC | 17,429 | $175.0M | 0.01% | |
| 824 | FNDXSCHWAB STRATEGIC TR | 4,802 | $174.0M | 0.01% | |
| 825 | NPFINUVEEN PFD & INCM SECURTIES | 17,822 | $174.0M | 0.01% | |
| 826 | UMPQUSDUMPQUA HLDGS CORP | 8,129 | $174.0M | 0.01% | |
| 827 | —GOVERNMENT PPTYS INCOME TR | 12,561 | $172.0M | 0.01% | |
| 828 | TRGPTARGA RES CORP | 3,885 | $171.0M | 0.01% | |
| 829 | LAZLAZARD LTD | 3,254 | $171.0M | 0.01% | |
| 830 | SMGSCOTTS MIRACLE GRO CO | 1,979 | $170.0M | 0.01% | |
| 831 | STMSTMICROELECTRONICS N V | 7,629 | $170.0M | 0.01% | |
| 832 | LMEURLEGG MASON INC | 4,163 | $169.0M | 0.01% | |
| 833 | GEGGEO GROUP INC NEW | 8,249 | $169.0M | 0.01% | |
| 834 | EQIXEQUINIX INC | 404 | $169.0M | 0.01% | |
| 835 | STTSTATE STR CORP | 1,687 | $168.0M | 0.01% | |
| 836 | SDIVEURGLOBAL X FDS | 8,127 | $168.0M | 0.01% | |
| 837 | HPTUSDHOSPITALITY PPTYS TR | 6,581 | $167.0M | 0.01% | |
| 838 | ITGARTNER INC | 1,419 | $167.0M | 0.01% | |
| 839 | INDYISHARES TR | 4,721 | $167.0M | 0.01% | |
| 840 | NBL2EURNOBLE ENERGY INC | 5,488 | $166.0M | 0.01% | |
| 841 | PRFUSDPOWERSHARES ETF TRUST | 1,507 | $166.0M | 0.01% | |
| 842 | CYDCHINA YUCHAI INTL LTD | 7,850 | $166.0M | 0.01% | |
| 843 | XLRESELECT SECTOR SPDR TR | 5,342 | $166.0M | 0.01% | |
| 844 | —CHICAGO BRIDGE & IRON CO N V | 11,504 | $166.0M | 0.01% | |
| 845 | ORLYO REILLY AUTOMOTIVE INC NEW | 669 | $165.0M | 0.01% | |
| 846 | SPGSIMON PPTY GROUP INC NEW | 1,063 | $164.0M | 0.01% | |
| 847 | TECHBIO TECHNE CORP | 1,089 | $164.0M | 0.01% | |
| 848 | LSTRLANDSTAR SYS INC | 1,493 | $164.0M | 0.01% | |
| 849 | TDOCTELADOC INC | 4,050 | $163.0M | 0.01% | |
| 850 | LOGILOGITECH INTL S A | 4,380 | $161.0M | 0.01% | |
| 851 | BDJBLACKROCK ENHANCED EQT DIV T | 18,400 | $161.0M | 0.01% | |
| 852 | WBWEIBO CORP | 1,349 | $161.0M | 0.01% | |
| 853 | CCCHEMOURS CO | 3,307 | $161.0M | 0.01% | |
| 854 | BMOBANK MONTREAL QUE | 2,121 | $160.0M | 0.01% | |
| 855 | RWXSPDR INDEX SHS FDS | 3,990 | $160.0M | 0.01% | |
| 856 | —ENERGY TRANSFER PARTNERS LP | 9,876 | $160.0M | 0.01% | |
| 857 | IYHISHARES TR | 920 | $159.0M | 0.01% | |
| 858 | —GAMCO INVESTORS INC | 6,405 | $159.0M | 0.01% | |
| 859 | IWNISHARES TR | 1,302 | $159.0M | 0.01% | |
| 860 | TIFEURTIFFANY & CO NEW | 1,628 | $159.0M | 0.01% | |
| 861 | ESEVERSOURCE ENERGY | 2,664 | $157.0M | 0.01% | |
| 862 | —BARCLAYS BANK PLC | 5,967 | $157.0M | 0.01% | |
| 863 | WECWEC ENERGY GROUP INC | 2,501 | $157.0M | 0.01% | |
| 864 | DTDWISDOMTREE TR | 1,745 | $156.0M | 0.01% | |
| 865 | CFGCITIZENS FINL GROUP INC | 3,723 | $156.0M | 0.01% | |
| 866 | XCHYXCALAMOS CONV & HIGH INCOME F | 13,316 | $156.0M | 0.01% | |
| 867 | TPRTAPESTRY INC | 2,949 | $155.0M | 0.01% | |
| 868 | ESGRENSTAR GROUP LIMITED | 732 | $154.0M | 0.01% | |
| 869 | XEJACCURAY INC | 30,850 | $154.0M | 0.01% | |
| 870 | OREALTY INCOME CORP | 2,971 | $154.0M | 0.01% | |
| 871 | EIXEDISON INTL | 2,413 | $154.0M | 0.01% | |
| 872 | —STATOIL ASA | 6,461 | $153.0M | 0.01% | |
| 873 | —EQT MIDSTREAM PARTNERS LP | 2,600 | $153.0M | 0.01% | |
| 874 | QLYSQUALYS INC | 2,091 | $152.0M | 0.01% | |
| 875 | SSBUSDSOUTH ST CORP | 1,784 | $152.0M | 0.01% | |
| 876 | WRUSDWESTAR ENERGY INC | 2,886 | $152.0M | 0.01% | |
| 877 | RWTREDWOOD TR INC | 9,849 | $152.0M | 0.01% | |
| 878 | COLMCOLUMBIA SPORTSWEAR CO | 1,974 | $151.0M | 0.01% | |
| 879 | —NIELSEN HLDGS PLC | 4,762 | $151.0M | 0.01% | |
| 880 | EQREQUITY RESIDENTIAL | 2,430 | $150.0M | 0.01% | |
| 881 | UYGPROSHARES TR | 1,220 | $150.0M | 0.01% | |
| 882 | DVNDEVON ENERGY CORP NEW | 4,719 | $150.0M | 0.01% | |
| 883 | LEGLEGGETT & PLATT INC | 3,350 | $149.0M | 0.01% | |
| 884 | KYOCYKYOCERA CORP | 2,625 | $149.0M | 0.01% | |
| 885 | TOTLSSGA ACTIVE ETF TR | 3,092 | $148.0M | 0.01% | |
| 886 | GMEGAMESTOP CORP NEW | 11,676 | $147.0M | 0.01% | |
| 887 | AEFABERDEEN CHILE FD INC | 16,189 | $146.0M | 0.01% | |
| 888 | —ORCHID IS CAP INC | 19,723 | $145.0M | 0.01% | |
| 889 | SIZEISHARES TR | 1,744 | $144.0M | 0.01% | |
| 890 | NTGRNETGEAR INC | 2,515 | $144.0M | 0.01% | |
| 891 | SNNSMITH & NEPHEW PLC | 3,767 | $144.0M | 0.01% | |
| 892 | IRINGERSOLL-RAND PLC | 1,689 | $144.0M | 0.01% | |
| 893 | FLRNSPDR SER TR | 4,659 | $143.0M | 0.01% | |
| 894 | FNXFIRST TR MID CAP CORE ALPHAD | 2,189 | $143.0M | 0.01% | |
| 895 | VLUEISHARES TR | 1,748 | $143.0M | 0.01% | |
| 896 | SCHZSCHWAB STRATEGIC TR | 2,785 | $142.0M | 0.01% | |
| 897 | RNRRENAISSANCERE HOLDINGS LTD | 1,027 | $142.0M | 0.01% | |
| 898 | —RANDGOLD RES LTD | 1,700 | $142.0M | 0.01% | |
| 899 | LKORFLEXSHARES TR | 2,717 | $142.0M | 0.01% | |
| 900 | AVKADVENT CLAYMORE CV SECS & IN | 9,331 | $141.0M | 0.01% |