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 |
|---|---|---|---|---|---|
| 601 | XELXCEL ENERGY INC | 7,322 | $343.0M | 0.03% | |
| 602 | FICOFAIR ISAAC CORP | 1,669 | $342.0M | 0.03% | |
| 603 | ISTRINVESTAR HLDG CORP | 12,600 | $340.0M | 0.03% | |
| 604 | —NIELSEN HLDGS PLC | 14,940 | $330.0M | 0.03% | |
| 605 | DHID R HORTON INC | 7,474 | $328.0M | 0.02% | |
| 606 | AYIACUITY BRANDS INC | 2,418 | $324.0M | 0.02% | |
| 607 | RACEFERRARI N V | 2,435 | $323.0M | 0.02% | |
| 608 | SRPTSAREPTA THERAPEUTICS INC | 2,583 | $323.0M | 0.02% | |
| 609 | CACCCREDIT ACCEP CORP MICH | 845 | $322.0M | 0.02% | |
| 610 | WWWWOLVERINE WORLD WIDE INC | 8,745 | $321.0M | 0.02% | |
| 611 | PBCTEURPEOPLES UNITED FINANCIAL INC | 17,380 | $321.0M | 0.02% | |
| 612 | XRAYDENTSPLY SIRONA INC | 6,800 | $320.0M | 0.02% | |
| 613 | VNLAJANUS DETROIT STR TR | 6,390 | $320.0M | 0.02% | |
| 614 | ZTSZOETIS INC | 3,739 | $320.0M | 0.02% | |
| 615 | SRLNSSGA ACTIVE ETF TR | 6,768 | $319.0M | 0.02% | |
| 616 | —KLX INC | 4,335 | $317.0M | 0.02% | |
| 617 | —COLUMBIA PPTY TR INC | 13,938 | $317.0M | 0.02% | |
| 618 | DDD3-D SYS CORP DEL | 23,985 | $316.0M | 0.02% | |
| 619 | CHDCHURCH & DWIGHT INC | 5,662 | $313.0M | 0.02% | |
| 620 | EFSCENTERPRISE FINL SVCS CORP | 5,413 | $313.0M | 0.02% | |
| 621 | MTNVAIL RESORTS INC | 1,090 | $311.0M | 0.02% | |
| 622 | VDEVANGUARD WORLD FDS | 2,933 | $311.0M | 0.02% | |
| 623 | IBKRINTERACTIVE BROKERS GROUP IN | 4,970 | $309.0M | 0.02% | |
| 624 | OSVEURVANECK VECTORS ETF TR | 12,061 | $305.0M | 0.02% | |
| 625 | VENVENTAS INC | 5,320 | $305.0M | 0.02% | |
| 626 | JSMDJANUS DETROIT STR TR | 6,875 | $305.0M | 0.02% | |
| 627 | KLACKLA-TENCOR CORP | 2,876 | $303.0M | 0.02% | |
| 628 | PNWPINNACLE WEST CAP CORP | 3,736 | $302.0M | 0.02% | |
| 629 | RESRPC INC | 21,120 | $301.0M | 0.02% | |
| 630 | SUSUNCOR ENERGY INC NEW | 7,118 | $296.0M | 0.02% | |
| 631 | ICFISHARES TR | 2,930 | $292.0M | 0.02% | |
| 632 | —GASLOG LTD | 17,264 | $291.0M | 0.02% | |
| 633 | DSIISHARES TR | 2,762 | $291.0M | 0.02% | |
| 634 | DRIDARDEN RESTAURANTS INC | 2,708 | $290.0M | 0.02% | |
| 635 | EQIXEQUINIX INC | 665 | $289.0M | 0.02% | |
| 636 | PDCOEURPATTERSON COMPANIES INC | 12,299 | $288.0M | 0.02% | |
| 637 | WRBW R BERKLEY CORPORATION | 3,737 | $284.0M | 0.02% | |
| 638 | —UBS AG JERSEY BRH | 13,773 | $284.0M | 0.02% | |
| 639 | —EQT MIDSTREAM PARTNERS LP | 5,200 | $283.0M | 0.02% | |
| 640 | JBSSSANFILIPPO JOHN B & SON INC | 3,624 | $283.0M | 0.02% | |
| 641 | —ALPS ETF TR | 15,171 | $281.0M | 0.02% | |
| 642 | OUSAGBPOSI ETF TR | 8,855 | $281.0M | 0.02% | |
| 643 | MBTGBPMOBILE TELESYSTEMS PJSC | 32,338 | $281.0M | 0.02% | |
| 644 | RMRRMR GROUP INC | 3,221 | $280.0M | 0.02% | |
| 645 | USX1UNITED STATES STL CORP NEW | 7,500 | $279.0M | 0.02% | |
| 646 | APOAPOLLO GLOBAL MGMT LLC | 8,000 | $279.0M | 0.02% | |
| 647 | BKBANK NEW YORK MELLON CORP | 5,208 | $278.0M | 0.02% | |
| 648 | ATRAPTARGROUP INC | 2,897 | $278.0M | 0.02% | |
| 649 | VTCVANGUARD SCOTTSDALE FDS | 3,417 | $278.0M | 0.02% | |
| 650 | JRINUVEEN REAL ASSET INM AND GW | 16,875 | $278.0M | 0.02% | |
| 651 | CLFCLEVELAND CLIFFS INC | 25,677 | $277.0M | 0.02% | |
| 652 | BCEBCE INC | 6,559 | $276.0M | 0.02% | |
| 653 | EDCONSOLIDATED EDISON INC | 3,529 | $276.0M | 0.02% | |
| 654 | QUALISHARES TR | 3,155 | $275.0M | 0.02% | |
| 655 | NDAQNASDAQ INC | 2,902 | $273.0M | 0.02% | |
| 656 | KWRQUAKER CHEM CORP | 1,637 | $270.0M | 0.02% | |
| 657 | EBAEBAY INC | 7,775 | $268.0M | 0.02% | |
| 658 | ILFISHARES TR | 8,189 | $268.0M | 0.02% | |
| 659 | —L3 TECHNOLOGIES INC | 1,300 | $268.0M | 0.02% | |
| 660 | GRFSGRIFOLS S A | 12,446 | $267.0M | 0.02% | |
| 661 | NSZNETSCOUT SYS INC | 9,574 | $266.0M | 0.02% | |
| 662 | DBCINVESCO DB COMMDY INDX TRCK | 15,288 | $265.0M | 0.02% | |
| 663 | —SUNTRUST BKS INC | 3,639 | $264.0M | 0.02% | |
| 664 | ETVEATON VANCE TX MNG BY WRT OP | 16,776 | $264.0M | 0.02% | |
| 665 | PHMPULTE GROUP INC | 9,105 | $264.0M | 0.02% | |
| 666 | —ETF MANAGERS TR | 6,400 | $264.0M | 0.02% | |
| 667 | HMCHONDA MOTOR LTD | 8,744 | $262.0M | 0.02% | |
| 668 | SHOPSHOPIFY INC | 1,526 | $260.0M | 0.02% | |
| 669 | FTCSFIRST TR EXCHANGE TRADED FD | 4,840 | $258.0M | 0.02% | |
| 670 | CAGCONAGRA BRANDS INC | 6,965 | $258.0M | 0.02% | |
| 671 | TRNTRINITY INDS INC | 6,928 | $258.0M | 0.02% | |
| 672 | —NUVEEN HIGH INCOME DECMBR 20 | 26,100 | $257.0M | 0.02% | |
| 673 | HFCUSDHOLLYFRONTIER CORP | 3,447 | $256.0M | 0.02% | |
| 674 | CBTCABOT CORP | 3,882 | $255.0M | 0.02% | |
| 675 | —PLAINS GP HLDGS L P LTD PARTNR INT A | 10,339 | $254.0M | 0.02% | |
| 676 | VODVODAFONE GROUP PLC NEW | 10,774 | $253.0M | 0.02% | |
| 677 | SPHQINVESCO EXCHANGE TRADED FD T | 8,037 | $253.0M | 0.02% | |
| 678 | SPGSIMON PPTY GROUP INC NEW | 1,478 | $253.0M | 0.02% | |
| 679 | SNYSANOFI | 5,845 | $252.0M | 0.02% | |
| 680 | IDXXIDEXX LABS INC | 1,017 | $252.0M | 0.02% | |
| 681 | GPCGENUINE PARTS CO | 2,577 | $252.0M | 0.02% | |
| 682 | AZNASTRAZENECA PLC | 6,568 | $251.0M | 0.02% | |
| 683 | IMCBISHARES TR | 1,320 | $250.0M | 0.02% | |
| 684 | HCAHCA HEALTHCARE INC | 2,012 | $250.0M | 0.02% | |
| 685 | HASHASBRO INC | 2,478 | $250.0M | 0.02% | |
| 686 | REGNREGENERON PHARMACEUTICALS | 663 | $248.0M | 0.02% | |
| 687 | —INTERCONTINENTAL HOTELS GROU | 3,993 | $247.0M | 0.02% | |
| 688 | FTVFORTIVE CORP | 3,022 | $245.0M | 0.02% | |
| 689 | BAXBAXTER INTL INC | 3,312 | $244.0M | 0.02% | |
| 690 | MCHPMICROCHIP TECHNOLOGY INC | 2,581 | $244.0M | 0.02% | |
| 691 | VRPINVESCO EXCHNG TRADED FD TR | 9,770 | $244.0M | 0.02% | |
| 692 | RPVINVESCO EXCHANGE TRADED FD T | 3,600 | $243.0M | 0.02% | |
| 693 | SHWSHERWIN WILLIAMS CO | 540 | $243.0M | 0.02% | |
| 694 | FLRFLUOR CORP NEW | 4,755 | $241.0M | 0.02% | |
| 695 | CNDTCONDUENT INC | 12,957 | $241.0M | 0.02% | |
| 696 | FTSFORTIS INC | 7,416 | $241.0M | 0.02% | |
| 697 | HEDJWISDOMTREE TR | 3,651 | $240.0M | 0.02% | |
| 698 | VOTVANGUARD INDEX FDS | 1,713 | $240.0M | 0.02% | |
| 699 | ECONCOLUMBIA ETF TR II | 9,649 | $239.0M | 0.02% | |
| 700 | PHPARKER HANNIFIN CORP | 1,444 | $238.0M | 0.02% |