Advisory Services Network, LLC Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$1.3T
Holdings
2,547
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XHBSPDR SERIES TRUST | 12,429 | $489.0M | 0.04% | |
| 502 | SDYSPDR SERIES TRUST | 5,100 | $489.0M | 0.04% | |
| 503 | KEYKEYCORP NEW | 23,060 | $487.0M | 0.04% | |
| 504 | —NATUS MEDICAL INC DEL | 14,289 | $487.0M | 0.04% | |
| 505 | ANETEURARISTA NETWORKS INC | 1,742 | $481.0M | 0.04% | |
| 506 | ALLYALLY FINL INC | 17,449 | $478.0M | 0.04% | |
| 507 | IEIISHARES TR | 3,995 | $477.0M | 0.04% | |
| 508 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,261 | $475.0M | 0.04% | |
| 509 | ULUNILEVER PLC | 8,441 | $473.0M | 0.04% | |
| 510 | VAWVANGUARD WORLD FDS | 3,491 | $472.0M | 0.04% | |
| 511 | IWSISHARES TR | 5,202 | $470.0M | 0.04% | |
| 512 | W3UWESTERN UN CO | 22,964 | $468.0M | 0.04% | |
| 513 | PKWINVESCO EXCHANGE TRADED FD T | 7,913 | $468.0M | 0.04% | |
| 514 | AMNBUSDAMERICAN NATL BANKSHARES INC | 11,500 | $467.0M | 0.04% | |
| 515 | ESGDISHARES TR | 7,001 | $467.0M | 0.04% | |
| 516 | HPHELMERICH & PAYNE INC | 7,815 | $467.0M | 0.04% | |
| 517 | MCKMCKESSON CORP | 3,658 | $465.0M | 0.04% | |
| 518 | HALHALLIBURTON CO | 11,068 | $457.0M | 0.03% | |
| 519 | AJGGALLAGHER ARTHUR J & CO | 6,387 | $455.0M | 0.03% | |
| 520 | WMBWILLIAMS COS INC DEL | 15,452 | $455.0M | 0.03% | |
| 521 | VHTVANGUARD WORLD FDS | 2,677 | $452.0M | 0.03% | |
| 522 | JBLUJETBLUE AIRWAYS CORP | 25,087 | $451.0M | 0.03% | |
| 523 | ILMNILLUMINA INC | 1,441 | $449.0M | 0.03% | |
| 524 | —NUVEEN HGH INC DEC18 TRGT TR | 45,300 | $446.0M | 0.03% | |
| 525 | IYTISHARES TR | 2,253 | $446.0M | 0.03% | |
| 526 | RIORIO TINTO PLC | 8,081 | $445.0M | 0.03% | |
| 527 | ATVIEURACTIVISION BLIZZARD INC | 5,720 | $444.0M | 0.03% | |
| 528 | HSYHERSHEY CO | 4,453 | $444.0M | 0.03% | |
| 529 | AMDADVANCED MICRO DEVICES INC | 24,212 | $444.0M | 0.03% | |
| 530 | AKXANSYS INC | 2,505 | $443.0M | 0.03% | |
| 531 | IEXIDEX CORP | 2,941 | $442.0M | 0.03% | |
| 532 | MCXMCCORMICK & CO INC | 3,717 | $441.0M | 0.03% | |
| 533 | IQVIQVIA HLDGS INC | 3,606 | $440.0M | 0.03% | |
| 534 | SYFSYNCHRONY FINL | 14,670 | $440.0M | 0.03% | |
| 535 | —AETNA INC NEW | 2,329 | $440.0M | 0.03% | |
| 536 | ATDALLEGHENY TECHNOLOGIES INC | 15,187 | $439.0M | 0.03% | |
| 537 | NTRNUTRIEN LTD | 8,052 | $433.0M | 0.03% | |
| 538 | FANGDIAMONDBACK ENERGY INC | 3,208 | $432.0M | 0.03% | |
| 539 | APCANADARKO PETE CORP | 5,882 | $431.0M | 0.03% | |
| 540 | THQTEKLA HEALTHCARE OPPORTUNIT | 24,190 | $430.0M | 0.03% | |
| 541 | RSPTINVESCO EXCHANGE TRADED FD T | 2,569 | $430.0M | 0.03% | |
| 542 | VYXNCR CORP NEW | 14,016 | $430.0M | 0.03% | |
| 543 | BIVVANGUARD BD INDEX FD INC | 5,319 | $429.0M | 0.03% | |
| 544 | WOODISHARES TR | 5,659 | $429.0M | 0.03% | |
| 545 | HCCWARRIOR MET COAL INC | 15,570 | $427.0M | 0.03% | |
| 546 | DALDELTA AIR LINES INC DEL | 7,793 | $421.0M | 0.03% | |
| 547 | RIGTRANSOCEAN LTD | 31,874 | $415.0M | 0.03% | |
| 548 | EXPEEXPEDIA GROUP INC | 3,281 | $413.0M | 0.03% | |
| 549 | FVALFIDELITY | 12,073 | $412.0M | 0.03% | |
| 550 | SPLVINVESCO EXCHNG TRADED FD TR | 8,429 | $412.0M | 0.03% | |
| 551 | VOEVANGUARD INDEX FDS | 3,595 | $408.0M | 0.03% | |
| 552 | ZBHZIMMER BIOMET HLDGS INC | 3,477 | $407.0M | 0.03% | |
| 553 | IUSVISHARES TR | 7,215 | $401.0M | 0.03% | |
| 554 | CPRTCOPART INC | 6,883 | $400.0M | 0.03% | |
| 555 | FSZFIRST TR EXCH TRD ALPHA FD I | 7,739 | $399.0M | 0.03% | |
| 556 | VGMINVESCO TR INVT GRADE MUNS | 32,428 | $399.0M | 0.03% | |
| 557 | RYROYAL BK CDA MONTREAL QUE | 5,151 | $398.0M | 0.03% | |
| 558 | ALBALBEMARLE CORP | 4,270 | $397.0M | 0.03% | |
| 559 | ICHRICHOR HOLDINGS | 20,565 | $395.0M | 0.03% | |
| 560 | FNIUSDFIRST TR EXCHANGE TRADED FD | 10,199 | $394.0M | 0.03% | |
| 561 | FGMFIRST TR EXCH TRD ALPHA FD I | 8,037 | $392.0M | 0.03% | |
| 562 | CDECOEUR MNG INC | 53,590 | $392.0M | 0.03% | |
| 563 | FEYECHFFIREEYE INC | 23,457 | $391.0M | 0.03% | |
| 564 | VGREURVECTOR GROUP LTD | 21,375 | $390.0M | 0.03% | |
| 565 | IPINTL PAPER CO | 7,493 | $390.0M | 0.03% | |
| 566 | HRSEURHARRIS CORP DEL | 2,538 | $389.0M | 0.03% | |
| 567 | —NUVEEN INTER DURATION MN TMF | 31,000 | $388.0M | 0.03% | |
| 568 | NFGNATIONAL FUEL GAS CO N J | 7,170 | $387.0M | 0.03% | |
| 569 | EEMVISHARES INC | 6,485 | $384.0M | 0.03% | |
| 570 | —OAKTREE CAP GROUP LLC | 9,253 | $382.0M | 0.03% | |
| 571 | MASMASCO CORP | 9,854 | $381.0M | 0.03% | |
| 572 | —EXPRESS SCRIPTS HLDG CO | 4,799 | $381.0M | 0.03% | |
| 573 | XCAFXMORGAN STANLEY CHINA A SH FD | 16,925 | $377.0M | 0.03% | |
| 574 | MATVSCHWEITZER-MAUDUIT INTL INC | 8,909 | $376.0M | 0.03% | |
| 575 | WPSISHARES TR | 9,709 | $375.0M | 0.03% | |
| 576 | TSSTOTAL SYS SVCS INC | 3,960 | $375.0M | 0.03% | |
| 577 | DLNWISDOMTREE TR | 4,021 | $374.0M | 0.03% | |
| 578 | IPGPIPG PHOTONICS CORP | 1,558 | $374.0M | 0.03% | |
| 579 | UTMUTAH MED PRODS INC | 3,895 | $374.0M | 0.03% | |
| 580 | WYNNWYNN RESORTS LTD | 2,260 | $373.0M | 0.03% | |
| 581 | NOCNORTHROP GRUMMAN CORP | 1,260 | $372.0M | 0.03% | |
| 582 | CEF/USPROTT PHYSICAL GOLD & SILVE | 30,553 | $372.0M | 0.03% | |
| 583 | TTENTOTAL S A | 5,873 | $371.0M | 0.03% | |
| 584 | SCHVSCHWAB STRATEGIC TR | 6,650 | $369.0M | 0.03% | |
| 585 | UNUSDUNILEVER N V | 6,461 | $368.0M | 0.03% | |
| 586 | PEOEXELON CORP | 8,648 | $366.0M | 0.03% | |
| 587 | LWLAMB WESTON HLDGS INC | 5,207 | $365.0M | 0.03% | |
| 588 | R6C2ROYAL DUTCH SHELL PLC | 5,186 | $364.0M | 0.03% | |
| 589 | —FIRST TR BICK INDEX FD | 13,160 | $364.0M | 0.03% | |
| 590 | ADMARCHER DANIELS MIDLAND CO | 7,625 | $364.0M | 0.03% | |
| 591 | MORNMORNINGSTAR INC | 2,653 | $358.0M | 0.03% | |
| 592 | VFHVANGUARD WORLD FDS | 5,028 | $357.0M | 0.03% | |
| 593 | AKAMAKAMAI TECHNOLOGIES INC | 4,395 | $355.0M | 0.03% | |
| 594 | FFORD MTR CO DEL | 35,888 | $355.0M | 0.03% | |
| 595 | JPINJP MORGAN EXCHANGE TRADED FD | 6,057 | $354.0M | 0.03% | |
| 596 | CMACOMERICA INC | 3,680 | $351.0M | 0.03% | |
| 597 | DLTRDOLLAR TREE INC | 3,905 | $348.0M | 0.03% | |
| 598 | —COLONY CR REAL ESTATE INC | 16,433 | $347.0M | 0.03% | |
| 599 | SCHFSCHWAB STRATEGIC TR | 10,209 | $345.0M | 0.03% | |
| 600 | VFMFVANGUARD WELLINGTON FD | 4,200 | $344.0M | 0.03% |