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 |
|---|---|---|---|---|---|
| 801 | EBAEBAY INC | 5,200 | $171.0M | 0.01% | |
| 802 | VFQYVANGUARD WELLINGTON FD | 2,000 | $171.0M | 0.01% | |
| 803 | FITBFIFTH THIRD BANCORP | 6,120 | $171.0M | 0.01% | |
| 804 | IGFISHARES TR | 4,048 | $171.0M | 0.01% | |
| 805 | NSPINSPERITY INC | 1,452 | $171.0M | 0.01% | |
| 806 | TRPTRANSCANADA CORP | 4,203 | $170.0M | 0.01% | |
| 807 | VISVANGUARD WORLD FDS | 1,146 | $169.0M | 0.01% | |
| 808 | OASEUROASIS PETE INC NEW | 11,900 | $169.0M | 0.01% | |
| 809 | LBEURL BRANDS INC | 5,498 | $167.0M | 0.01% | |
| 810 | QQQINVESCO EXCH TRD SLF IDX FD | 8,198 | $166.0M | 0.01% | |
| 811 | SYU1SYNOVUS FINL CORP | 3,608 | $165.0M | 0.01% | |
| 812 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,966 | $164.0M | 0.01% | |
| 813 | QUREUNIQURE NV | 4,484 | $163.0M | 0.01% | |
| 814 | RFREGIONS FINL CORP NEW | 8,807 | $162.0M | 0.01% | |
| 815 | MCOMOODYS CORP | 966 | $162.0M | 0.01% | |
| 816 | CBRECBRE GROUP INC | 3,663 | $162.0M | 0.01% | |
| 817 | SUSCISHARES TR | 6,620 | $161.0M | 0.01% | |
| 818 | SHVISHARES TR | 1,461 | $161.0M | 0.01% | |
| 819 | RCLROYAL CARIBBEAN CRUISES LTD | 1,229 | $160.0M | 0.01% | |
| 820 | AERAERCAP HOLDINGS NV | 2,783 | $160.0M | 0.01% | |
| 821 | SIRIEURSIRIUS XM HLDGS INC | 25,374 | $160.0M | 0.01% | |
| 822 | RSPDINVESCO EXCHANGE TRADED FD T | 1,497 | $159.0M | 0.01% | |
| 823 | HN9HANESBRANDS INC | 8,539 | $158.0M | 0.01% | |
| 824 | UYGPROSHARES TR | 3,660 | $158.0M | 0.01% | |
| 825 | —ALLIANZGI EQUITY & CONV INCO | 6,872 | $158.0M | 0.01% | |
| 826 | LGNDLIGAND PHARMACEUTICALS INC | 575 | $158.0M | 0.01% | |
| 827 | NPFINUVEEN PFD & INCM SECURTIES | 17,803 | $157.0M | 0.01% | |
| 828 | MLB1MERCADOLIBRE INC | 451 | $154.0M | 0.01% | |
| 829 | TREXTREX CO INC | 2,000 | $154.0M | 0.01% | |
| 830 | VRSNVERISIGN INC | 960 | $154.0M | 0.01% | |
| 831 | ICHRICHOR HOLDINGS | 7,560 | $154.0M | 0.01% | |
| 832 | NTGRNETGEAR INC | 2,445 | $154.0M | 0.01% | |
| 833 | TDTORONTO DOMINION BK ONT | 2,521 | $154.0M | 0.01% | |
| 834 | ESGRENSTAR GROUP LIMITED | 732 | $153.0M | 0.01% | |
| 835 | FYCFIRST TR EXCNGE TRD ALPHADEX | 2,917 | $153.0M | 0.01% | |
| 836 | NVONOVO-NORDISK A S | 3,214 | $151.0M | 0.01% | |
| 837 | NTAPNETAPP INC | 1,761 | $151.0M | 0.01% | |
| 838 | FTCFIRST TR LRG CP GRWTH ALPHAD | 2,136 | $150.0M | 0.01% | |
| 839 | DTDWISDOMTREE TR | 1,565 | $150.0M | 0.01% | |
| 840 | XLRESELECT SECTOR SPDR TR | 4,605 | $150.0M | 0.01% | |
| 841 | —APOLLO TACTICAL INCOME FD IN | 9,590 | $149.0M | 0.01% | |
| 842 | JCIJOHNSON CTLS INTL PLC | 4,225 | $148.0M | 0.01% | |
| 843 | PBFPBF ENERGY INC | 2,950 | $147.0M | 0.01% | |
| 844 | DFSEURDISCOVER FINL SVCS | 1,915 | $147.0M | 0.01% | |
| 845 | GIBGROUPE CGI INC | 2,270 | $146.0M | 0.01% | |
| 846 | FNYFIRST TR EXCNGE TRD ALPHADEX | 3,158 | $146.0M | 0.01% | |
| 847 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,906 | $145.0M | 0.01% | |
| 848 | RPMRPM INTL INC | 2,229 | $145.0M | 0.01% | |
| 849 | PBIPITNEY BOWES INC | 20,536 | $145.0M | 0.01% | |
| 850 | IXNISHARES TR | 827 | $144.0M | 0.01% | |
| 851 | HTAEURHEALTHCARE TR AMER INC | 5,376 | $144.0M | 0.01% | |
| 852 | SMGSCOTTS MIRACLE GRO CO | 1,829 | $144.0M | 0.01% | |
| 853 | VPUVANGUARD WORLD FDS | 1,223 | $144.0M | 0.01% | |
| 854 | —INTERXION HOLDING N.V | 2,121 | $143.0M | 0.01% | |
| 855 | SEASEABRIDGE GOLD INC | 10,955 | $142.0M | 0.01% | |
| 856 | —BARCLAYS BANK PLC | 5,405 | $141.0M | 0.01% | |
| 857 | CCCHEMOURS CO | 3,571 | $141.0M | 0.01% | |
| 858 | —RANDGOLD RES LTD | 2,000 | $141.0M | 0.01% | |
| 859 | WIXWIX COM LTD | 1,168 | $140.0M | 0.01% | |
| 860 | LAZLAZARD LTD | 2,869 | $139.0M | 0.01% | |
| 861 | ROLROLLINS INC | 2,286 | $139.0M | 0.01% | |
| 862 | IRINGERSOLL-RAND PLC | 1,355 | $138.0M | 0.01% | |
| 863 | CGCCANOPY GROWTH CORP | 2,840 | $138.0M | 0.01% | |
| 864 | PSTGPURE STORAGE INC | 5,346 | $138.0M | 0.01% | |
| 865 | CIKCREDIT SUISSE GROUP | 9,258 | $138.0M | 0.01% | |
| 866 | LMEURLEGG MASON INC | 4,400 | $137.0M | 0.01% | |
| 867 | DBEINVESCO DB MLTI SECTR CMMTY | 7,534 | $137.0M | 0.01% | |
| 868 | PC6APETROCHINA CO LTD SPON ADR | 1,685 | $137.0M | 0.01% | |
| 869 | CYDCHINA YUCHAI INTL LTD | 7,850 | $136.0M | 0.01% | |
| 870 | CHKPCHECK POINT SOFTWARE TECH LT | 1,156 | $136.0M | 0.01% | |
| 871 | DOMODOMO INC | 6,300 | $135.0M | 0.01% | |
| 872 | EHCENCOMPASS HEALTH CORP | 1,735 | $135.0M | 0.01% | |
| 873 | —GRUBHUB INC | 969 | $134.0M | 0.01% | |
| 874 | XEJACCURAY INC | 29,850 | $134.0M | 0.01% | |
| 875 | —NUVEEN PFD & INCOME 2022 TER | 5,800 | $133.0M | 0.01% | |
| 876 | GOODGLADSTONE COML CORP | 6,946 | $133.0M | 0.01% | |
| 877 | YUMCYUM CHINA HLDGS INC | 3,758 | $132.0M | 0.01% | |
| 878 | SNNSMITH & NEPHEW PLC | 3,576 | $132.0M | 0.01% | |
| 879 | SAPSAP SE | 1,056 | $130.0M | 0.01% | |
| 880 | TPVGTRIPLEPOINT VENTURE GROWTH B | 9,536 | $130.0M | 0.01% | |
| 881 | UISUNISYS CORP | 6,366 | $130.0M | 0.01% | |
| 882 | NPKNATIONAL PRESTO INDS INC | 1,000 | $130.0M | 0.01% | |
| 883 | TAPMOLSON COORS BREWING CO | 2,128 | $130.0M | 0.01% | |
| 884 | SNASNAP ON INC | 703 | $129.0M | 0.01% | |
| 885 | INGNINOGEN INC | 525 | $128.0M | 0.01% | |
| 886 | PFLTPENNANTPARK FLOATING RATE CA | 9,700 | $128.0M | 0.01% | |
| 887 | DDMPROSHARES TR | 2,599 | $128.0M | 0.01% | |
| 888 | EIMEATON VANCE MUN BD FD | 11,133 | $128.0M | 0.01% | |
| 889 | PCEFINVESCO EXCHNG TRADED FD TR | 5,591 | $127.0M | 0.01% | |
| 890 | UAAUNDER ARMOUR INC | 5,992 | $127.0M | 0.01% | |
| 891 | PAYCPAYCOM SOFTWARE INC | 820 | $127.0M | 0.01% | |
| 892 | AMEDAMEDISYS INC | 1,020 | $127.0M | 0.01% | |
| 893 | ARKKARK ETF TR | 2,671 | $126.0M | 0.01% | |
| 894 | LRGFISHARES TR | 3,733 | $126.0M | 0.01% | |
| 895 | LPSNUSDLIVEPERSON INC | 4,810 | $125.0M | 0.01% | |
| 896 | WECWEC ENERGY GROUP INC | 1,876 | $125.0M | 0.01% | |
| 897 | —FIRST TR SR FLOATING RATE 20 | 13,300 | $124.0M | 0.01% | |
| 898 | CWCURTISS WRIGHT CORP | 899 | $124.0M | 0.01% | |
| 899 | HYMBSPDR SERIES TRUST | 2,204 | $124.0M | 0.01% | |
| 900 | PKGPACKAGING CORP AMER | 1,119 | $123.0M | 0.01% |