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 |
|---|---|---|---|---|---|
| 601 | MASMASCO CORP | 9,850 | $361.0M | 0.03% | |
| 602 | UALUNITED CONTL HLDGS INC | 4,030 | $359.0M | 0.03% | |
| 603 | R6C2ROYAL DUTCH SHELL PLC | 5,043 | $358.0M | 0.03% | |
| 604 | CEF/USPROTT PHYSICAL GOLD & SILVE | 30,559 | $357.0M | 0.03% | |
| 605 | UNUSDUNILEVER N V | 6,394 | $355.0M | 0.03% | |
| 606 | KLACKLA-TENCOR CORP | 3,499 | $355.0M | 0.03% | |
| 607 | IEXIDEX CORP | 2,357 | $355.0M | 0.03% | |
| 608 | WPSISHARES TR | 9,547 | $353.0M | 0.03% | |
| 609 | SRLNSSGA ACTIVE ETF TR | 7,425 | $352.0M | 0.03% | |
| 610 | DLNWISDOMTREE TR | 3,666 | $350.0M | 0.03% | |
| 611 | VFHVANGUARD WORLD FDS | 5,028 | $349.0M | 0.03% | |
| 612 | VGMINVESCO TR INVT GRADE MUNS | 29,294 | $348.0M | 0.03% | |
| 613 | SCHDSCHWAB STRATEGIC TR | 6,552 | $347.0M | 0.03% | |
| 614 | VFMFVANGUARD WELLINGTON FD | 4,200 | $346.0M | 0.03% | |
| 615 | —PBF LOGISTICS LP | 15,996 | $345.0M | 0.03% | |
| 616 | XELXCEL ENERGY INC | 7,258 | $343.0M | 0.03% | |
| 617 | —GASLOG LTD | 17,264 | $341.0M | 0.02% | |
| 618 | —INTERCONTINENTAL HOTELS GROU | 5,418 | $340.0M | 0.02% | |
| 619 | ISTRINVESTAR HLDG CORP | 12,600 | $338.0M | 0.02% | |
| 620 | RMRRMR GROUP INC | 3,642 | $338.0M | 0.02% | |
| 621 | RPVINVESCO EXCHANGE TRADED FD T | 4,914 | $337.0M | 0.02% | |
| 622 | LWLAMB WESTON HLDGS INC | 5,029 | $335.0M | 0.02% | |
| 623 | SWKSTANLEY BLACK & DECKER INC | 2,282 | $334.0M | 0.02% | |
| 624 | THOTHOR INDS INC | 3,958 | $331.0M | 0.02% | |
| 625 | KWRQUAKER CHEM CORP | 1,637 | $331.0M | 0.02% | |
| 626 | —COLUMBIA PPTY TR INC | 13,958 | $330.0M | 0.02% | |
| 627 | EWLISHARES INC | 9,422 | $327.0M | 0.02% | |
| 628 | CMACOMERICA INC | 3,619 | $327.0M | 0.02% | |
| 629 | DLTRDOLLAR TREE INC | 3,941 | $322.0M | 0.02% | |
| 630 | AKAMAKAMAI TECHNOLOGIES INC | 4,395 | $321.0M | 0.02% | |
| 631 | RESRPC INC | 20,712 | $321.0M | 0.02% | |
| 632 | APPFAPPFOLIO INC | 4,061 | $318.0M | 0.02% | |
| 633 | IPGPIPG PHOTONICS CORP | 2,026 | $316.0M | 0.02% | |
| 634 | HFCUSDHOLLYFRONTIER CORP | 4,503 | $315.0M | 0.02% | |
| 635 | ALRMALARM COM HLDGS INC | 5,478 | $314.0M | 0.02% | |
| 636 | DSIISHARES TR | 2,922 | $312.0M | 0.02% | |
| 637 | QUALISHARES TR | 3,450 | $312.0M | 0.02% | |
| 638 | XYZSQUARE INC | 3,146 | $311.0M | 0.02% | |
| 639 | BIDUNBAIDU INC | 1,356 | $310.0M | 0.02% | |
| 640 | MPLXMPLX LP | 8,966 | $310.0M | 0.02% | |
| 641 | PNWPINNACLE WEST CAP CORP | 3,876 | $307.0M | 0.02% | |
| 642 | VGREURVECTOR GROUP LTD | 22,104 | $305.0M | 0.02% | |
| 643 | WWWWOLVERINE WORLD WIDE INC | 7,791 | $304.0M | 0.02% | |
| 644 | CNDTCONDUENT INC | 13,508 | $304.0M | 0.02% | |
| 645 | —UBS AG JERSEY BRH | 14,677 | $304.0M | 0.02% | |
| 646 | PDCOEURPATTERSON COMPANIES INC | 12,329 | $301.0M | 0.02% | |
| 647 | VDEVANGUARD WORLD FDS | 2,852 | $300.0M | 0.02% | |
| 648 | MTNVAIL RESORTS INC | 1,093 | $300.0M | 0.02% | |
| 649 | VENVENTAS INC | 5,497 | $299.0M | 0.02% | |
| 650 | WRBW R BERKLEY CORPORATION | 3,747 | $299.0M | 0.02% | |
| 651 | MATVSCHWEITZER-MAUDUIT INTL INC | 7,781 | $298.0M | 0.02% | |
| 652 | PBCTEURPEOPLES UNITED FINANCIAL INC | 17,323 | $297.0M | 0.02% | |
| 653 | MBTGBPMOBILE TELESYSTEMS PJSC | 34,781 | $297.0M | 0.02% | |
| 654 | OUSAGBPOSI ETF TR | 8,980 | $294.0M | 0.02% | |
| 655 | ICFISHARES TR | 2,930 | $293.0M | 0.02% | |
| 656 | GTESGATES INDUSTRIAL CORPRATIN P | 15,026 | $293.0M | 0.02% | |
| 657 | KBESPDR SERIES TRUST | 6,276 | $292.0M | 0.02% | |
| 658 | —NANOMETRICS INC | 7,760 | $291.0M | 0.02% | |
| 659 | CDECOEUR MNG INC | 54,025 | $288.0M | 0.02% | |
| 660 | SIVBEURSVB FINL GROUP | 927 | $288.0M | 0.02% | |
| 661 | EQIXEQUINIX INC | 665 | $288.0M | 0.02% | |
| 662 | NVEEUSDNV5 GLOBAL INC | 3,325 | $288.0M | 0.02% | |
| 663 | —KOSMOS ENERGY LTD | 30,722 | $287.0M | 0.02% | |
| 664 | MORNMORNINGSTAR INC | 2,237 | $282.0M | 0.02% | |
| 665 | JRINUVEEN REAL ASSET INM AND GW | 17,366 | $280.0M | 0.02% | |
| 666 | CLFCLEVELAND CLIFFS INC | 22,127 | $280.0M | 0.02% | |
| 667 | KWEBKRANESHARES TR | 5,730 | $280.0M | 0.02% | |
| 668 | DBCINVESCO DB COMMDY INDX TRCK | 15,524 | $279.0M | 0.02% | |
| 669 | OKEONEOK INC NEW | 4,100 | $278.0M | 0.02% | |
| 670 | —L3 TECHNOLOGIES INC | 1,300 | $277.0M | 0.02% | |
| 671 | VTCVANGUARD SCOTTSDALE FDS | 3,417 | $277.0M | 0.02% | |
| 672 | APOGAPOGEE ENTERPRISES INC | 6,684 | $276.0M | 0.02% | |
| 673 | APOAPOLLO GLOBAL MGMT LLC | 8,000 | $276.0M | 0.02% | |
| 674 | SPGSIMON PPTY GROUP INC NEW | 1,556 | $275.0M | 0.02% | |
| 675 | —ETF MANAGERS TR | 6,400 | $275.0M | 0.02% | |
| 676 | —EQT MIDSTREAM PARTNERS LP | 5,200 | $274.0M | 0.02% | |
| 677 | ETVEATON VANCE TX MNG BY WRT OP | 16,990 | $274.0M | 0.02% | |
| 678 | BCEBCE INC | 6,738 | $273.0M | 0.02% | |
| 679 | CHDCHURCH & DWIGHT INC | 4,601 | $273.0M | 0.02% | |
| 680 | IWVISHARES TR | 1,580 | $272.0M | 0.02% | |
| 681 | FLRFLUOR CORP NEW | 4,655 | $270.0M | 0.02% | |
| 682 | HASHASBRO INC | 2,565 | $269.0M | 0.02% | |
| 683 | REGNREGENERON PHARMACEUTICALS | 663 | $267.0M | 0.02% | |
| 684 | VRPINVESCO EXCHNG TRADED FD TR | 10,741 | $267.0M | 0.02% | |
| 685 | JBSSSANFILIPPO JOHN B & SON INC | 3,714 | $265.0M | 0.02% | |
| 686 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 4,804 | $265.0M | 0.02% | |
| 687 | SPHQINVESCO EXCHANGE TRADED FD T | 8,037 | $264.0M | 0.02% | |
| 688 | PHPARKER HANNIFIN CORP | 1,438 | $264.0M | 0.02% | |
| 689 | HMCHONDA MOTOR LTD | 8,747 | $263.0M | 0.02% | |
| 690 | IMCBISHARES TR | 1,370 | $260.0M | 0.02% | |
| 691 | BKBANK NEW YORK MELLON CORP | 5,092 | $260.0M | 0.02% | |
| 692 | INDYISHARES TR | 7,586 | $259.0M | 0.02% | |
| 693 | —NUVEEN HIGH INCOME DECMBR 2019 COM | 26,100 | $257.0M | 0.02% | |
| 694 | —ETF SER SOLUTIONS | 12,475 | $256.0M | 0.02% | |
| 695 | VNLAJANUS DETROIT STR TR | 5,090 | $255.0M | 0.02% | |
| 696 | SNYSANOFI | 5,676 | $254.0M | 0.02% | |
| 697 | TRNTRINITY INDS INC | 6,846 | $251.0M | 0.02% | |
| 698 | SHOPSHOPIFY INC | 1,526 | $251.0M | 0.02% | |
| 699 | GPCGENUINE PARTS CO | 2,518 | $250.0M | 0.02% | |
| 700 | IDXXIDEXX LABS INC | 1,003 | $250.0M | 0.02% |