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 |
|---|---|---|---|---|---|
| 801 | —BARCLAYS BANK PLC | 5,967 | $158.0M | 0.01% | |
| 802 | —ALLIANZGI EQUITY & CONV INCO | 6,827 | $157.0M | 0.01% | |
| 803 | TDTORONTO DOMINION BK ONT | 2,682 | $157.0M | 0.01% | |
| 804 | CNKCINEMARK HOLDINGS INC | 4,451 | $157.0M | 0.01% | |
| 805 | —CBS CORP NEW | 2,703 | $156.0M | 0.01% | |
| 806 | CHTRCHARTER COMMUNICATIONS INC N | 543 | $156.0M | 0.01% | |
| 807 | HELEHELEN OF TROY CORP LTD | 1,356 | $155.0M | 0.01% | |
| 808 | SHVISHARES TR | 1,401 | $155.0M | 0.01% | |
| 809 | XLRESELECT SECTOR SPDR TR | 4,673 | $153.0M | 0.01% | |
| 810 | CYDCHINA YUCHAI INTL LTD | 7,850 | $153.0M | 0.01% | |
| 811 | HTAEURHEALTHCARE TR AMER INC | 5,576 | $152.0M | 0.01% | |
| 812 | LAZLAZARD LTD | 2,862 | $152.0M | 0.01% | |
| 813 | WECWEC ENERGY GROUP INC | 2,297 | $150.0M | 0.01% | |
| 814 | CAHCARDINAL HEALTH INC | 3,039 | $150.0M | 0.01% | |
| 815 | ARNAEURARENA PHARMACEUTICALS INC | 3,711 | $148.0M | 0.01% | |
| 816 | SMGSCOTTS MIRACLE GRO CO | 1,829 | $148.0M | 0.01% | |
| 817 | XCHYXCALAMOS CONV & HIGH INCOME F | 11,406 | $148.0M | 0.01% | |
| 818 | DTDWISDOMTREE TR | 1,565 | $147.0M | 0.01% | |
| 819 | —RANDGOLD RES LTD | 2,000 | $145.0M | 0.01% | |
| 820 | CIKCREDIT SUISSE GROUP | 9,273 | $144.0M | 0.01% | |
| 821 | DFSEURDISCOVER FINL SVCS | 2,004 | $144.0M | 0.01% | |
| 822 | RPMRPM INTL INC | 2,229 | $143.0M | 0.01% | |
| 823 | QUREUNIQURE NV | 4,484 | $143.0M | 0.01% | |
| 824 | CHKPCHECK POINT SOFTWARE TECH LT | 1,222 | $143.0M | 0.01% | |
| 825 | —ENSCO PLC | 19,801 | $142.0M | 0.01% | |
| 826 | LBEURL BRANDS INC | 4,556 | $142.0M | 0.01% | |
| 827 | SAPSAP SE | 1,182 | $141.0M | 0.01% | |
| 828 | SDIVEURGLOBAL X FDS | 6,728 | $141.0M | 0.01% | |
| 829 | RFREGIONS FINL CORP NEW | 7,694 | $141.0M | 0.01% | |
| 830 | ABMDEURABIOMED INC | 364 | $140.0M | 0.01% | |
| 831 | ORLYO REILLY AUTOMOTIVE INC NEW | 462 | $140.0M | 0.01% | |
| 832 | TAPMOLSON COORS BREWING CO | 2,144 | $140.0M | 0.01% | |
| 833 | LGNDLIGAND PHARMACEUTICALS INC | 598 | $139.0M | 0.01% | |
| 834 | —INTERXION HOLDING N.V | 2,121 | $139.0M | 0.01% | |
| 835 | PXIINVESCO EXCHANGE TRADED FD T | 3,198 | $138.0M | 0.01% | |
| 836 | PBFPBF ENERGY INC | 2,950 | $137.0M | 0.01% | |
| 837 | ETRAE TRADE FINANCIAL CORP | 2,228 | $137.0M | 0.01% | |
| 838 | HUNHUNTSMAN CORP | 4,366 | $137.0M | 0.01% | |
| 839 | RCLROYAL CARIBBEAN CRUISES LTD | 1,229 | $137.0M | 0.01% | |
| 840 | YUMCYUM CHINA HLDGS INC | 3,782 | $135.0M | 0.01% | |
| 841 | KWEBKRANESHARES TR | 2,273 | $134.0M | 0.01% | |
| 842 | STLDSTEEL DYNAMICS INC | 2,765 | $134.0M | 0.01% | |
| 843 | ARKKARK ETF TR | 2,878 | $134.0M | 0.01% | |
| 844 | NTAPNETAPP INC | 1,638 | $133.0M | 0.01% | |
| 845 | TREXTREX CO INC | 2,000 | $133.0M | 0.01% | |
| 846 | TPVGTRIPLEPOINT VENTURE GROWTH B | 9,745 | $133.0M | 0.01% | |
| 847 | IRINGERSOLL-RAND PLC | 1,355 | $132.0M | 0.01% | |
| 848 | SEASEABRIDGE GOLD INC | 11,171 | $132.0M | 0.01% | |
| 849 | SNNSMITH & NEPHEW PLC | 3,614 | $131.0M | 0.01% | |
| 850 | —MCDERMOTT INTL INC | 7,280 | $131.0M | 0.01% | |
| 851 | —ENCANA CORP | 9,932 | $131.0M | 0.01% | |
| 852 | LMEURLEGG MASON INC | 4,000 | $131.0M | 0.01% | |
| 853 | MLB1MERCADOLIBRE INC | 359 | $131.0M | 0.01% | |
| 854 | EHCENCOMPASS HEALTH CORP | 1,735 | $131.0M | 0.01% | |
| 855 | PFLTPENNANTPARK FLOATING RATE CA | 9,700 | $131.0M | 0.01% | |
| 856 | PC6APETROCHINA CO LTD | 1,758 | $130.0M | 0.01% | |
| 857 | CERSCERUS CORP | 17,030 | $130.0M | 0.01% | |
| 858 | IXNISHARES TR | 749 | $129.0M | 0.01% | |
| 859 | HYMBSPDR SERIES TRUST | 2,262 | $128.0M | 0.01% | |
| 860 | ENRENERGIZER HLDGS INC NEW | 1,974 | $128.0M | 0.01% | |
| 861 | —APOLLO TACTICAL INCOME FD IN | 8,260 | $128.0M | 0.01% | |
| 862 | PZAINVESCO EXCHNG TRADED FD TR | 5,019 | $126.0M | 0.01% | |
| 863 | PKGPACKAGING CORP AMER | 1,130 | $125.0M | 0.01% | |
| 864 | APOGAPOGEE ENTERPRISES INC | 2,540 | $125.0M | 0.01% | |
| 865 | HEIHEICO CORP NEW | 1,604 | $124.0M | 0.01% | |
| 866 | INGING GROEP N V | 8,177 | $123.0M | 0.01% | |
| 867 | DBEINVESCO DB MLTI SECTR CMMTY | 7,352 | $123.0M | 0.01% | |
| 868 | CLLSCELLECTIS S A | 4,099 | $123.0M | 0.01% | |
| 869 | NPKNATIONAL PRESTO INDS INC | 1,000 | $122.0M | 0.01% | |
| 870 | XEJACCURAY INC | 29,850 | $122.0M | 0.01% | |
| 871 | HBC2HSBC HLDGS PLC | 2,542 | $122.0M | 0.01% | |
| 872 | XFRAXBLACKROCK FLOAT RATE OME STR | 8,834 | $122.0M | 0.01% | |
| 873 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,151 | $122.0M | 0.01% | |
| 874 | PNRPENTAIR PLC | 2,806 | $121.0M | 0.01% | |
| 875 | ALXNALEXION PHARMACEUTICALS INC | 883 | $121.0M | 0.01% | |
| 876 | ARWARROW ELECTRS INC | 1,582 | $121.0M | 0.01% | |
| 877 | OMCOMNICOM GROUP INC | 1,743 | $120.0M | 0.01% | |
| 878 | SNASNAP ON INC | 712 | $120.0M | 0.01% | |
| 879 | FYCFIRST TR EXCNGE TRD ALPHADEX | 2,378 | $120.0M | 0.01% | |
| 880 | NINISOURCE INC | 4,603 | $120.0M | 0.01% | |
| 881 | MHKMOHAWK INDS INC | 670 | $120.0M | 0.01% | |
| 882 | PCEFINVESCO EXCHNG TRADED FD TR | 5,238 | $120.0M | 0.01% | |
| 883 | ESEVERSOURCE ENERGY | 1,968 | $119.0M | 0.01% | |
| 884 | TELTE CONNECTIVITY LTD | 1,263 | $119.0M | 0.01% | |
| 885 | ETJEATON VANCE RISK MNGD DIV EQ | 12,184 | $119.0M | 0.01% | |
| 886 | TRIPTRIPADVISOR INC | 1,960 | $119.0M | 0.01% | |
| 887 | CWCURTISS WRIGHT CORP | 899 | $119.0M | 0.01% | |
| 888 | ROLROLLINS INC | 2,108 | $118.0M | 0.01% | |
| 889 | BMOBANK MONTREAL QUE | 1,484 | $118.0M | 0.01% | |
| 890 | EIMEATON VANCE MUN BD FD | 10,001 | $118.0M | 0.01% | |
| 891 | SLYVSPDR SERIES TRUST | 1,700 | $117.0M | 0.01% | |
| 892 | SANBANCO SANTANDER SA | 20,889 | $116.0M | 0.01% | |
| 893 | CAECAE INC | 5,550 | $115.0M | 0.01% | |
| 894 | FTCFIRST TR LRG CP GRWTH ALPHAD | 1,674 | $115.0M | 0.01% | |
| 895 | —SODASTREAM INTERNATIONAL LTD | 1,264 | $115.0M | 0.01% | |
| 896 | PSTGPURE STORAGE INC | 4,929 | $115.0M | 0.01% | |
| 897 | TUPTUPPERWARE BRANDS CORP | 3,244 | $115.0M | 0.01% | |
| 898 | WIXWIX COM LTD | 1,084 | $115.0M | 0.01% | |
| 899 | RSPHINVESCO EXCHANGE TRADED FD T | 590 | $114.0M | 0.01% | |
| 900 | STWDSTARWOOD PPTY TR INC | 5,085 | $114.0M | 0.01% |