Advisory Services Network, LLC Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$1.3B
Holdings
2,673
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,673 positions)
| Stock | Value |
|---|---|
XYLXYLEM INC | $141K |
FLIRFLIR SYS INC | $141K |
—MCDERMOTT INTL INC | $141K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $141K |
BALLBALL CORP | $141K |
ARNAEURARENA PHARMACEUTICALS INC | $141K |
—CBS CORP NEW | $140K |
NDSNNORDSON CORP | $140K |
BBYBEST BUY INC | $139K |
SCHOSCHWAB STRATEGIC TR | $138K |
LDOSLEIDOS HLDGS INC | $137K |
DORMDORMAN PRODUCTS INC | $137K |
BRKRBRUKER CORP | $136K |
SANBANCO SANTANDER SA | $136K |
BMTABRITISH AMERN TOB PLC | $135K |
EXASEXACT SCIENCES CORP | $135K |
JLLJONES LANG LASALLE INC | $134K |
REGNREGENERON PHARMACEUTICALS | $133K |
GLPGGALAPAGOS NV | $133K |
—INTERXION HOLDING N.V | $132K |
DLSWISDOMTREE TR | $132K |
CNRCANADIAN NATL RY CO | $132K |
ESGDISHARES TR | $132K |
GWWGRAINGER W W INC | $131K |
IIININSTEEL INDUSTRIES INC | $130K |
—APOLLO TACTICAL INCOME FD IN | $130K |
PC6APETROCHINA CO LTD | $130K |
PKGPACKAGING CORP AMER | $130K |
EVCENTRAVISION COMMUNICATIONS C | $129K |
—ROCKWELL COLLINS INC | $129K |
AKAFETF SER SOLUTIONS | $129K |
VTVANGUARD INTL EQUITY INDEX F | $129K |
DWDMORGAN STANLEY | $128K |
FNDFSCHWAB STRATEGIC TR | $128K |
CZREURCAESARS ENTMT CORP | $128K |
PGFPOWERSHARES ETF TRUST | $128K |
CLLSCELLECTIS S A | $128K |
XFRAXBLACKROCK FLOAT RATE OME STR | $128K |
STSENSATA TECHNOLOGIES HLDNG P | $128K |
YUMCYUM CHINA HLDGS INC | $128K |
SAPSAP SE | $127K |
PFLTPENNANTPARK FLOATING RATE CA | $127K |
—POWERSHARES ETF TR II | $126K |
KLICKULICKE & SOFFA INDS INC | $126K |
DESWISDOMTREE TR | $125K |
RMRRMR GROUP INC | $125K |
ETRAE TRADE FINANCIAL CORP | $125K |
OMCOMNICOM GROUP INC | $124K |
XGDVXGABELLI DIVD & INCOME TR | $124K |
ETRENTERGY CORP NEW | $124K |
ARWARROW ELECTRS INC | $124K |
HEIHEICO CORP NEW | $122K |
NOBLPROSHARES TR | $122K |
SEASEABRIDGE GOLD INC | $122K |
DXCDXC TECHNOLOGY CO | $122K |
DONWISDOMTREE TR | $121K |
OASEUROASIS PETE INC NEW | $121K |
FNVFRANCO NEVADA CORP | $120K |
GBYSANGAMO THERAPEUTICS INC | $119K |
FNDASCHWAB STRATEGIC TR | $119K |
ETJEATON VANCE RISK MNGD DIV EQ | $119K |
—POWERSHARES ETF TRUST II | $118K |
USTPROSHARES TR | $118K |
ALVAUTOLIV INC | $118K |
SLYVSPDR SERIES TRUST | $117K |
DNPDNP SELECT INCOME FD | $117K |
MBBISHARES TR | $117K |
BBBLACKBERRY LTD | $117K |
MVVPROSHARES TR | $117K |
APOGAPOGEE ENTERPRISES INC | $116K |
PDMPIEDMONT OFFICE REALTY TR IN | $116K |
—OCLARO INC | $116K |
PNRPENTAIR PLC | $116K |
ABMDEURABIOMED INC | $115K |
UGLPROSHARES TR II | $115K |
NINISOURCE INC | $114K |
EXPOEXPONENT INC | $114K |
IMGNEURIMMUNOGEN INC | $114K |
SNASNAP ON INC | $114K |
APHAMPHENOL CORP NEW | $114K |
—RYDEX ETF TRUST | $113K |
CRICARTER INC | $113K |
PETSPETMED EXPRESS INC | $113K |
ESLTELBIT SYS LTD | $113K |
—TARO PHARMACEUTICAL INDS LTD | $112K |
GTGOODYEAR TIRE & RUBR CO | $111K |
—SHIRE PLC | $111K |
FNDCSCHWAB STRATEGIC TR | $111K |
PBFPBF ENERGY INC | $110K |
NBISYANDEX N V | $110K |
TRMBTRIMBLE INC | $110K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $110K |
CTXSEURCITRIX SYS INC | $110K |
—EATON VANCE FLTG RATE INCOM | $109K |
MIDDMIDDLEBY CORP | $109K |
TREXTREX CO INC | $109K |
FXIISHARES TR | $108K |
—DYNEX CAP INC | $108K |
CWCURTISS WRIGHT CORP | $108K |
EEMVISHARES INC | $108K |