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 |
|---|---|---|---|---|---|
| 701 | GSLCGOLDMAN SACHS ETF TR | 4,225 | $248.0M | 0.02% | |
| 702 | LUVSOUTHWEST AIRLS CO | 3,971 | $248.0M | 0.02% | |
| 703 | SUSUNCOR ENERGY INC NEW | 6,382 | $247.0M | 0.02% | |
| 704 | SHWSHERWIN WILLIAMS CO | 539 | $246.0M | 0.02% | |
| 705 | YUMYUM BRANDS INC | 2,706 | $246.0M | 0.02% | |
| 706 | VOTVANGUARD INDEX FDS | 1,713 | $244.0M | 0.02% | |
| 707 | AEPAMERICAN ELEC PWR INC | 3,450 | $244.0M | 0.02% | |
| 708 | OREALTY INCOME CORP | 4,289 | $244.0M | 0.02% | |
| 709 | DGDOLLAR GEN CORP NEW | 2,225 | $244.0M | 0.02% | |
| 710 | CBTCABOT CORP | 3,882 | $243.0M | 0.02% | |
| 711 | NSZNETSCOUT SYS INC | 9,574 | $242.0M | 0.02% | |
| 712 | AZNASTRAZENECA PLC | 6,089 | $241.0M | 0.02% | |
| 713 | ADXADAMS DIVERSIFIED EQUITY FD | 14,324 | $239.0M | 0.02% | |
| 714 | JYNTJOINT CORP | 27,780 | $238.0M | 0.02% | |
| 715 | ETOEATON VANCE TX ADV GLB DIV O | 9,276 | $235.0M | 0.02% | |
| 716 | HEDJWISDOMTREE TR | 3,714 | $235.0M | 0.02% | |
| 717 | NDAQNASDAQ INC | 2,732 | $234.0M | 0.02% | |
| 718 | EXASEXACT SCIENCES CORP | 2,962 | $234.0M | 0.02% | |
| 719 | ADSKAUTODESK INC | 1,496 | $234.0M | 0.02% | |
| 720 | VODVODAFONE GROUP PLC NEW | 10,761 | $233.0M | 0.02% | |
| 721 | ILFISHARES TR | 7,385 | $232.0M | 0.02% | |
| 722 | SONYSONY CORP | 3,816 | $231.0M | 0.02% | |
| 723 | PHMPULTE GROUP INC | 9,305 | $230.0M | 0.02% | |
| 724 | USX1UNITED STATES STL CORP NEW | 7,500 | $229.0M | 0.02% | |
| 725 | ILTBISHARES TR | 3,820 | $228.0M | 0.02% | |
| 726 | ORLYO REILLY AUTOMOTIVE INC NEW | 657 | $228.0M | 0.02% | |
| 727 | —AQUA AMERICA INC | 6,104 | $225.0M | 0.02% | |
| 728 | EDCONSOLIDATED EDISON INC | 2,950 | $224.0M | 0.02% | |
| 729 | —ALPS ETF TR | 14,327 | $224.0M | 0.02% | |
| 730 | AWCAMERICAN WTR WKS CO INC NEW | 2,552 | $224.0M | 0.02% | |
| 731 | SPMDSPDR SERIES TRUST | 6,155 | $223.0M | 0.02% | |
| 732 | DDD3-D SYS CORP DEL | 11,750 | $222.0M | 0.02% | |
| 733 | —CORPORATE CAP TR INC | 14,360 | $219.0M | 0.02% | |
| 734 | BDJBLACKROCK ENHANCED EQT DIV T | 23,036 | $219.0M | 0.02% | |
| 735 | PSAPUBLIC STORAGE | 1,078 | $218.0M | 0.02% | |
| 736 | PGXINVESCO EXCHNG TRADED FD TR | 15,179 | $217.0M | 0.02% | |
| 737 | VCRVANGUARD WORLD FDS | 1,204 | $217.0M | 0.02% | |
| 738 | CPKCHESAPEAKE UTILS CORP | 2,544 | $213.0M | 0.02% | |
| 739 | JFRNUVEEN FLOATING RATE INCOME | 20,383 | $212.0M | 0.02% | |
| 740 | ECONCOLUMBIA ETF TR II | 9,550 | $212.0M | 0.02% | |
| 741 | TIFEURTIFFANY & CO NEW | 1,644 | $212.0M | 0.02% | |
| 742 | TTCTORO CO | 3,530 | $212.0M | 0.02% | |
| 743 | LIESUN LIFE FINL INC | 5,300 | $211.0M | 0.02% | |
| 744 | —TIVO CORP | 16,825 | $210.0M | 0.02% | |
| 745 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 10,963 | $209.0M | 0.02% | |
| 746 | SCHZSCHWAB STRATEGIC TR | 4,127 | $207.0M | 0.02% | |
| 747 | MCHPMICROCHIP TECHNOLOGY INC | 2,625 | $207.0M | 0.02% | |
| 748 | TRGPTARGA RES CORP | 3,642 | $205.0M | 0.01% | |
| 749 | ARNAEURARENA PHARMACEUTICALS INC | 4,454 | $205.0M | 0.01% | |
| 750 | SSOPROSHARES TR | 1,605 | $205.0M | 0.01% | |
| 751 | FYXFIRST TR SML CP CORE ALPHA F | 2,965 | $204.0M | 0.01% | |
| 752 | VSTMVERASTEM INC | 27,900 | $202.0M | 0.01% | |
| 753 | HIGHARTFORD FINL SVCS GROUP INC | 4,055 | $202.0M | 0.01% | |
| 754 | IWPISHARES TR | 1,464 | $199.0M | 0.01% | |
| 755 | JSMDJANUS DETROIT STR TR | 4,314 | $199.0M | 0.01% | |
| 756 | —APOLLO SR FLOATING RATE FD I | 12,363 | $198.0M | 0.01% | |
| 757 | PRFINVESCO EXCHANGE TRADED FD T | 1,667 | $198.0M | 0.01% | |
| 758 | XGDVXGABELLI DIVD & INCOME TR | 8,216 | $197.0M | 0.01% | |
| 759 | LOGILOGITECH INTL S A | 4,380 | $196.0M | 0.01% | |
| 760 | PETQEURPETIQ INC | 4,950 | $195.0M | 0.01% | |
| 761 | ATRAPTARGROUP INC | 1,810 | $195.0M | 0.01% | |
| 762 | NINISOURCE INC | 7,835 | $195.0M | 0.01% | |
| 763 | PICKISHARES INC | 5,942 | $194.0M | 0.01% | |
| 764 | —KLX INC | 3,085 | $194.0M | 0.01% | |
| 765 | CAGCONAGRA BRANDS INC | 5,725 | $194.0M | 0.01% | |
| 766 | SJTSAN JUAN BASIN RTY TR | 39,033 | $194.0M | 0.01% | |
| 767 | NUMGNUSHARES ETF TR | 5,620 | $193.0M | 0.01% | |
| 768 | DVNDEVON ENERGY CORP NEW | 4,819 | $192.0M | 0.01% | |
| 769 | PXDEURPIONEER NAT RES CO | 1,102 | $191.0M | 0.01% | |
| 770 | IEVISHARES TR | 4,248 | $191.0M | 0.01% | |
| 771 | FTXOFIRST TR EXCHANGE TRADED FD | 6,799 | $190.0M | 0.01% | |
| 772 | HPTUSDHOSPITALITY PPTYS TR | 6,578 | $190.0M | 0.01% | |
| 773 | QLYSQUALYS INC | 2,133 | $190.0M | 0.01% | |
| 774 | HELEHELEN OF TROY CORP LTD | 1,447 | $189.0M | 0.01% | |
| 775 | NOCNORTHROP GRUMMAN CORP | 592 | $188.0M | 0.01% | |
| 776 | —NUVEEN SHT DUR CR OPP FD | 11,013 | $188.0M | 0.01% | |
| 777 | IYHISHARES TR | 925 | $188.0M | 0.01% | |
| 778 | VLUEISHARES TR | 2,133 | $187.0M | 0.01% | |
| 779 | HYSPIMCO ETF TR | 1,861 | $187.0M | 0.01% | |
| 780 | PRUPRUDENTIAL FINL INC | 1,830 | $185.0M | 0.01% | |
| 781 | CHTRCHARTER COMMUNICATIONS INC N | 568 | $185.0M | 0.01% | |
| 782 | SIZEISHARES TR | 2,094 | $184.0M | 0.01% | |
| 783 | SLQDISHARES TR | 3,691 | $183.0M | 0.01% | |
| 784 | ETJEATON VANCE RISK MNGD DIV EQ | 18,412 | $183.0M | 0.01% | |
| 785 | —ENSCO PLC | 21,701 | $183.0M | 0.01% | |
| 786 | —BUCKEYE PARTNERS L P | 5,092 | $182.0M | 0.01% | |
| 787 | —ENERGY TRANSFER PARTNERS LP | 8,195 | $182.0M | 0.01% | |
| 788 | CWBSPDR SERIES TRUST | 3,364 | $181.0M | 0.01% | |
| 789 | WTWWILLIS TOWERS WATSON PUB LTD | 1,288 | $181.0M | 0.01% | |
| 790 | 1GSNNOVANTA INC | 2,650 | $181.0M | 0.01% | |
| 791 | SSBUSDSOUTH ST CORP | 2,191 | $180.0M | 0.01% | |
| 792 | GNRCGENERAC HLDGS INC | 3,167 | $179.0M | 0.01% | |
| 793 | HOLXHOLOGIC INC | 4,333 | $178.0M | 0.01% | |
| 794 | RACEFERRARI N V | 1,293 | $178.0M | 0.01% | |
| 795 | SGUSTAR GROUP L P | 18,155 | $177.0M | 0.01% | |
| 796 | CSTMCONSTELLIUM NV | 14,269 | $176.0M | 0.01% | |
| 797 | GMEGAMESTOP CORP NEW | 11,456 | $175.0M | 0.01% | |
| 798 | EQNREQUINOR ASA | 6,161 | $174.0M | 0.01% | |
| 799 | BMIBP PRUDHOE BAY RTY TR | 4,997 | $172.0M | 0.01% | |
| 800 | BAXBAXTER INTL INC | 2,236 | $172.0M | 0.01% |