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 |
|---|---|---|---|---|---|
| 701 | PHPARKER HANNIFIN CORP | 1,444 | $238.0M | 0.02% | |
| 702 | GSLCGOLDMAN SACHS ETF TR | 4,150 | $237.0M | 0.02% | |
| 703 | SJTSAN JUAN BASIN RTY TR | 39,015 | $236.0M | 0.02% | |
| 704 | IRBTQIROBOT CORP | 2,852 | $236.0M | 0.02% | |
| 705 | IWVISHARES TR | 1,402 | $236.0M | 0.02% | |
| 706 | AEPAMERICAN ELEC PWR INC | 3,325 | $236.0M | 0.02% | |
| 707 | INDYISHARES TR | 6,364 | $234.0M | 0.02% | |
| 708 | OKEONEOK INC NEW | 3,268 | $233.0M | 0.02% | |
| 709 | ETOEATON VANCE TX ADV GLB DIV O | 9,202 | $233.0M | 0.02% | |
| 710 | SUBISHARES TR | 2,212 | $233.0M | 0.02% | |
| 711 | ADXADAMS DIVERSIFIED EQUITY FD | 14,417 | $233.0M | 0.02% | |
| 712 | GTESGATES INDUSTRIAL CORPRATIN P | 15,053 | $231.0M | 0.02% | |
| 713 | PSAPUBLIC STORAGE | 1,054 | $231.0M | 0.02% | |
| 714 | WTWWILLIS TOWERS WATSON PUB LTD | 1,416 | $230.0M | 0.02% | |
| 715 | ADSKAUTODESK INC | 1,676 | $228.0M | 0.02% | |
| 716 | —AQUA AMERICA INC | 6,119 | $227.0M | 0.02% | |
| 717 | TIFEURTIFFANY & CO NEW | 1,619 | $225.0M | 0.02% | |
| 718 | CHLUSDCHINA MOBILE LIMITED | 4,996 | $222.0M | 0.02% | |
| 719 | AWCAMERICAN WTR WKS CO INC NEW | 2,500 | $221.0M | 0.02% | |
| 720 | ILTBISHARES TR | 3,658 | $220.0M | 0.02% | |
| 721 | DGDOLLAR GEN CORP NEW | 2,211 | $219.0M | 0.02% | |
| 722 | KRKROGER CO | 7,642 | $219.0M | 0.02% | |
| 723 | MPLXMPLX LP | 5,953 | $218.0M | 0.02% | |
| 724 | PICKISHARES INC | 6,629 | $218.0M | 0.02% | |
| 725 | YUMYUM BRANDS INC | 2,736 | $216.0M | 0.02% | |
| 726 | LIESUN LIFE FINL INC | 5,300 | $215.0M | 0.02% | |
| 727 | HYSPIMCO ETF TR | 2,139 | $215.0M | 0.02% | |
| 728 | CPKCHESAPEAKE UTILS CORP | 2,544 | $215.0M | 0.02% | |
| 729 | TTCTORO CO | 3,530 | $212.0M | 0.02% | |
| 730 | HIGHARTFORD FINL SVCS GROUP INC | 3,940 | $210.0M | 0.02% | |
| 731 | DVNDEVON ENERGY CORP NEW | 4,644 | $210.0M | 0.02% | |
| 732 | VCRVANGUARD WORLD FDS | 1,204 | $209.0M | 0.02% | |
| 733 | SWKSTANLEY BLACK & DECKER INC | 1,440 | $208.0M | 0.02% | |
| 734 | SCHZSCHWAB STRATEGIC TR | 4,127 | $208.0M | 0.02% | |
| 735 | IWPISHARES TR | 1,559 | $206.0M | 0.02% | |
| 736 | SONYSONY CORP | 3,816 | $205.0M | 0.02% | |
| 737 | —CORPORATE CAP TR INC | 12,045 | $204.0M | 0.02% | |
| 738 | LOGILOGITECH INTL S A | 4,380 | $204.0M | 0.02% | |
| 739 | FYXFIRST TR SML CP CORE ALPHA F | 2,965 | $201.0M | 0.02% | |
| 740 | —APOLLO SR FLOATING RATE FD I | 12,363 | $200.0M | 0.02% | |
| 741 | —DCT INDUSTRIAL TRUST INC | 3,010 | $199.0M | 0.02% | |
| 742 | PLDPROLOGIS INC | 3,033 | $198.0M | 0.02% | |
| 743 | CWBSPDR SERIES TRUST | 3,623 | $196.0M | 0.01% | |
| 744 | XGDVXGABELLI DIVD & INCOME TR | 8,216 | $195.0M | 0.01% | |
| 745 | IEVISHARES TR | 4,248 | $195.0M | 0.01% | |
| 746 | —FITBIT INC | 32,418 | $194.0M | 0.01% | |
| 747 | SLQDISHARES TR | 3,900 | $194.0M | 0.01% | |
| 748 | QLYSQUALYS INC | 2,029 | $193.0M | 0.01% | |
| 749 | CSTMCONSTELLIUM NV | 14,813 | $192.0M | 0.01% | |
| 750 | TRGPTARGA RES CORP | 3,642 | $192.0M | 0.01% | |
| 751 | —ENERGY TRANSFER PARTNERS LP | 9,043 | $191.0M | 0.01% | |
| 752 | ESGFLEXSHARES TR | 2,835 | $190.0M | 0.01% | |
| 753 | MCOMOODYS CORP | 1,016 | $189.0M | 0.01% | |
| 754 | EXASEXACT SCIENCES CORP | 3,054 | $189.0M | 0.01% | |
| 755 | HPTUSDHOSPITALITY PPTYS TR | 6,581 | $188.0M | 0.01% | |
| 756 | TRPTRANSCANADA CORP | 4,201 | $188.0M | 0.01% | |
| 757 | HN9HANESBRANDS INC | 8,503 | $187.0M | 0.01% | |
| 758 | —PROSHARES TR | 4,213 | $187.0M | 0.01% | |
| 759 | —TIVO CORP | 15,214 | $186.0M | 0.01% | |
| 760 | SSBUSDSOUTH ST CORP | 2,084 | $185.0M | 0.01% | |
| 761 | —NUVEEN SHT DUR CR OPP FD | 11,013 | $184.0M | 0.01% | |
| 762 | JFRNUVEEN FLOATING RATE INCOME | 17,832 | $184.0M | 0.01% | |
| 763 | CBRECBRE GROUP INC | 3,663 | $183.0M | 0.01% | |
| 764 | SIZEISHARES TR | 2,094 | $182.0M | 0.01% | |
| 765 | 1GSNNOVANTA INC | 2,650 | $182.0M | 0.01% | |
| 766 | VLUEISHARES TR | 2,133 | $182.0M | 0.01% | |
| 767 | PRUPRUDENTIAL FINL INC | 1,856 | $182.0M | 0.01% | |
| 768 | FITBFIFTH THIRD BANCORP | 6,132 | $181.0M | 0.01% | |
| 769 | SYU1SYNOVUS FINL CORP | 3,608 | $181.0M | 0.01% | |
| 770 | VPUVANGUARD WORLD FDS | 1,511 | $178.0M | 0.01% | |
| 771 | SGUSTAR GROUP L P | 18,335 | $177.0M | 0.01% | |
| 772 | IGFISHARES TR | 4,048 | $177.0M | 0.01% | |
| 773 | NUMGNUSHARES ETF TR | 5,370 | $176.0M | 0.01% | |
| 774 | VSTMVERASTEM INC | 22,025 | $176.0M | 0.01% | |
| 775 | PRFINVESCO EXCHANGE TRADED FD T | 1,507 | $176.0M | 0.01% | |
| 776 | IYHISHARES TR | 920 | $174.0M | 0.01% | |
| 777 | —BUCKEYE PARTNERS L P | 5,092 | $174.0M | 0.01% | |
| 778 | NTGRNETGEAR INC | 2,506 | $173.0M | 0.01% | |
| 779 | XFEBFIRST TR EXCHANGE-TRADED FD | 8,986 | $172.0M | 0.01% | |
| 780 | GMEGAMESTOP CORP NEW | 11,456 | $170.0M | 0.01% | |
| 781 | NVEEUSDNV5 GLOBAL INC | 2,251 | $170.0M | 0.01% | |
| 782 | LEALEAR CORP | 987 | $170.0M | 0.01% | |
| 783 | —ORCHID IS CAP INC | 20,502 | $169.0M | 0.01% | |
| 784 | BDJBLACKROCK ENHANCED EQT DIV T | 18,000 | $167.0M | 0.01% | |
| 785 | QQQINVESCO EXCH TRD SLF IDX FD | 8,198 | $166.0M | 0.01% | |
| 786 | CCCHEMOURS CO | 3,578 | $165.0M | 0.01% | |
| 787 | EQNREQUINOR ASA | 6,372 | $165.0M | 0.01% | |
| 788 | NVONOVO-NORDISK A S | 3,215 | $165.0M | 0.01% | |
| 789 | SIRIEURSIRIUS XM HLDGS INC | 22,739 | $164.0M | 0.01% | |
| 790 | NSPINSPERITY INC | 1,601 | $164.0M | 0.01% | |
| 791 | ESGRENSTAR GROUP LIMITED | 732 | $163.0M | 0.01% | |
| 792 | JYNTJOINT CORP | 19,481 | $162.0M | 0.01% | |
| 793 | ABGAMERISOURCEBERGEN CORP | 1,949 | $162.0M | 0.01% | |
| 794 | JCIJOHNSON CTLS INTL PLC | 4,530 | $162.0M | 0.01% | |
| 795 | UYGPROSHARES TR | 3,660 | $161.0M | 0.01% | |
| 796 | NPFINUVEEN PFD & INCM SECURTIES | 18,000 | $160.0M | 0.01% | |
| 797 | PGXINVESCO EXCHNG TRADED FD TR | 11,065 | $160.0M | 0.01% | |
| 798 | VISVANGUARD WORLD FDS | 1,115 | $160.0M | 0.01% | |
| 799 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,199 | $159.0M | 0.01% | |
| 800 | OASEUROASIS PETE INC NEW | 12,900 | $158.0M | 0.01% |