Advisory Services Network, LLC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$1.4T
Holdings
2,570
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FANGDIAMONDBACK ENERGY INC | 3,893 | $527.0M | 0.04% | |
| 502 | BHCBAUSCH HEALTH COS INC | 20,442 | $525.0M | 0.04% | |
| 503 | SRCLSTERICYCLE INC | 8,930 | $524.0M | 0.04% | |
| 504 | EWSISHARES INC | 21,610 | $524.0M | 0.04% | |
| 505 | —SHIP FINANCE INTERNATIONAL L | 37,558 | $522.0M | 0.04% | |
| 506 | UTMUTAH MED PRODS INC | 5,520 | $520.0M | 0.04% | |
| 507 | XHBSPDR SERIES TRUST | 13,518 | $520.0M | 0.04% | |
| 508 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,153 | $503.0M | 0.04% | |
| 509 | PKWINVESCO EXCHANGE TRADED FD T | 8,217 | $501.0M | 0.04% | |
| 510 | —CATCHMARK TIMBER TR INC | 43,719 | $500.0M | 0.04% | |
| 511 | MCHIISHARES TR | 8,345 | $500.0M | 0.04% | |
| 512 | WMBWILLIAMS COS INC DEL | 18,372 | $499.0M | 0.04% | |
| 513 | IWSISHARES TR | 5,522 | $498.0M | 0.04% | |
| 514 | JBLUJETBLUE AIRWAYS CORP | 25,379 | $491.0M | 0.04% | |
| 515 | —NATUS MEDICAL INC DEL | 13,700 | $488.0M | 0.04% | |
| 516 | IYTISHARES TR | 2,373 | $485.0M | 0.04% | |
| 517 | FFORD MTR CO DEL | 52,382 | $484.0M | 0.04% | |
| 518 | ALBALBEMARLE CORP | 4,828 | $482.0M | 0.04% | |
| 519 | ATVIEURACTIVISION BLIZZARD INC | 5,780 | $481.0M | 0.04% | |
| 520 | VOEVANGUARD INDEX FDS | 4,248 | $480.0M | 0.04% | |
| 521 | AJGGALLAGHER ARTHUR J & CO | 6,414 | $478.0M | 0.03% | |
| 522 | SDYSPDR SERIES TRUST | 4,851 | $475.0M | 0.03% | |
| 523 | MCXMCCORMICK & CO INC | 3,587 | $473.0M | 0.03% | |
| 524 | —NUVEEN HGH INC DEC18 TRGT TR | 47,800 | $471.0M | 0.03% | |
| 525 | IEIISHARES TR | 3,950 | $470.0M | 0.03% | |
| 526 | ELLAUDER ESTEE COS INC | 3,228 | $469.0M | 0.03% | |
| 527 | ULUNILEVER PLC | 8,509 | $468.0M | 0.03% | |
| 528 | VRNSVARONIS SYS INC | 6,384 | $468.0M | 0.03% | |
| 529 | AKXANSYS INC | 2,499 | $466.0M | 0.03% | |
| 530 | CNCCENTENE CORP DEL | 3,214 | $465.0M | 0.03% | |
| 531 | —AETNA INC NEW | 2,294 | $465.0M | 0.03% | |
| 532 | ANETEURARISTA NETWORKS INC | 1,742 | $463.0M | 0.03% | |
| 533 | SRPTSAREPTA THERAPEUTICS INC | 2,843 | $459.0M | 0.03% | |
| 534 | VAWVANGUARD WORLD FDS | 3,491 | $458.0M | 0.03% | |
| 535 | KEYKEYCORP NEW | 22,965 | $457.0M | 0.03% | |
| 536 | ALLYALLY FINL INC | 17,259 | $456.0M | 0.03% | |
| 537 | SUBISHARES TR | 4,347 | $455.0M | 0.03% | |
| 538 | —EXPRESS SCRIPTS HLDG CO | 4,784 | $455.0M | 0.03% | |
| 539 | ZBHZIMMER BIOMET HLDGS INC | 3,458 | $455.0M | 0.03% | |
| 540 | NVRNVR INC | 183 | $452.0M | 0.03% | |
| 541 | THQTEKLA HEALTHCARE OPPORTUNIT | 24,144 | $452.0M | 0.03% | |
| 542 | —COLONY CR REAL ESTATE INC | 20,430 | $449.0M | 0.03% | |
| 543 | HALHALLIBURTON CO | 11,078 | $449.0M | 0.03% | |
| 544 | AMNBUSDAMERICAN NATL BANKSHARES INC | 11,500 | $449.0M | 0.03% | |
| 545 | ATDALLEGHENY TECHNOLOGIES INC | 15,187 | $449.0M | 0.03% | |
| 546 | TEAMATLASSIAN CORP PLC | 4,651 | $447.0M | 0.03% | |
| 547 | NTRNUTRIEN LTD | 7,736 | $447.0M | 0.03% | |
| 548 | WDCWESTERN DIGITAL CORP | 7,588 | $445.0M | 0.03% | |
| 549 | RIGTRANSOCEAN LTD | 31,929 | $445.0M | 0.03% | |
| 550 | IRBTQIROBOT CORP | 4,014 | $441.0M | 0.03% | |
| 551 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,471 | $439.0M | 0.03% | |
| 552 | —NIELSEN HLDGS PLC | 15,800 | $437.0M | 0.03% | |
| 553 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,426 | $435.0M | 0.03% | |
| 554 | ESGDISHARES TR | 6,563 | $435.0M | 0.03% | |
| 555 | JAZZJAZZ PHARMACEUTICALS PLC | 2,575 | $433.0M | 0.03% | |
| 556 | SCHVSCHWAB STRATEGIC TR | 7,674 | $430.0M | 0.03% | |
| 557 | RYROYAL BK CDA MONTREAL QUE | 5,357 | $430.0M | 0.03% | |
| 558 | BIVVANGUARD BD INDEX FD INC | 5,329 | $429.0M | 0.03% | |
| 559 | HRSEURHARRIS CORP DEL | 2,526 | $428.0M | 0.03% | |
| 560 | WOODISHARES TR | 5,659 | $426.0M | 0.03% | |
| 561 | —CBS CORP NEW | 7,364 | $423.0M | 0.03% | |
| 562 | FVALFIDELITY | 12,075 | $422.0M | 0.03% | |
| 563 | HSYHERSHEY CO | 4,107 | $419.0M | 0.03% | |
| 564 | SYFSYNCHRONY FINL | 13,416 | $417.0M | 0.03% | |
| 565 | —ELDORADO RESORTS INC | 8,558 | $416.0M | 0.03% | |
| 566 | EXPEEXPEDIA GROUP INC | 3,166 | $413.0M | 0.03% | |
| 567 | WGOWINNEBAGO INDS INC | 12,343 | $409.0M | 0.03% | |
| 568 | SPLVINVESCO EXCHNG TRADED FD TR | 8,229 | $408.0M | 0.03% | |
| 569 | —MCDERMOTT INTL INC | 22,155 | $408.0M | 0.03% | |
| 570 | NFGNATIONAL FUEL GAS CO N J | 7,265 | $407.0M | 0.03% | |
| 571 | IUSVISHARES TR | 7,153 | $403.0M | 0.03% | |
| 572 | SCHESCHWAB STRATEGIC TR | 15,519 | $399.0M | 0.03% | |
| 573 | APCANADARKO PETE CORP | 5,932 | $399.0M | 0.03% | |
| 574 | VYXNCR CORP | 14,051 | $399.0M | 0.03% | |
| 575 | DALDELTA AIR LINES INC DEL | 6,825 | $395.0M | 0.03% | |
| 576 | FEYECHFFIREEYE INC | 23,000 | $391.0M | 0.03% | |
| 577 | TSLATESLA INC | 1,477 | $391.0M | 0.03% | |
| 578 | DHID R HORTON INC | 9,275 | $391.0M | 0.03% | |
| 579 | —NUVEEN INTER DURATION MN TMF | 31,000 | $387.0M | 0.03% | |
| 580 | MGAMAGNA INTL INC | 7,327 | $385.0M | 0.03% | |
| 581 | PEOEXELON CORP | 8,806 | $384.0M | 0.03% | |
| 582 | —OAKTREE CAP GROUP LLC | 9,255 | $383.0M | 0.03% | |
| 583 | EWGISHARES INC | 12,874 | $382.0M | 0.03% | |
| 584 | FICOFAIR ISAAC CORP | 1,669 | $381.0M | 0.03% | |
| 585 | ADMARCHER DANIELS MIDLAND CO | 7,553 | $380.0M | 0.03% | |
| 586 | ZTSZOETIS INC | 4,146 | $380.0M | 0.03% | |
| 587 | TSSTOTAL SYS SVCS INC | 3,860 | $380.0M | 0.03% | |
| 588 | GSKGLAXOSMITHKLINE PLC | 9,370 | $376.0M | 0.03% | |
| 589 | IPINTL PAPER CO | 7,626 | $374.0M | 0.03% | |
| 590 | WPWORLDPAY INC | 3,672 | $372.0M | 0.03% | |
| 591 | RSPHINVESCO EXCHANGE TRADED FD T | 1,790 | $369.0M | 0.03% | |
| 592 | TTENTOTAL SA ADR | 5,728 | $369.0M | 0.03% | |
| 593 | —BOTTOMLINE TECH DEL INC | 5,064 | $368.0M | 0.03% | |
| 594 | —ACORDA THERAPEUTICS INC | 18,600 | $365.0M | 0.03% | |
| 595 | AYIACUITY BRANDS INC | 2,318 | $364.0M | 0.03% | |
| 596 | CHLUSDCHINA MOBILE LIMITED | 7,441 | $364.0M | 0.03% | |
| 597 | CACCCREDIT ACCEP CORP MICH | 829 | $363.0M | 0.03% | |
| 598 | JPINJP MORGAN EXCHANGE TRADED FD | 6,226 | $363.0M | 0.03% | |
| 599 | KELKELLOGG CO | 5,174 | $362.0M | 0.03% | |
| 600 | EVRGEVERGY INC | 6,584 | $362.0M | 0.03% |