Advisory Services Network, LLC Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$1.3T
Holdings
2,673
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCHBSCHWAB STRATEGIC TR | 12,001 | $766.0M | 0.06% | |
| 402 | LKQ1LKQ CORP | 20,152 | $765.0M | 0.06% | |
| 403 | MCHIISHARES TR | 11,103 | $761.0M | 0.06% | |
| 404 | AXTAAXALTA COATING SYS LTD | 25,152 | $759.0M | 0.06% | |
| 405 | VRTXVERTEX PHARMACEUTICALS INC | 4,653 | $758.0M | 0.06% | |
| 406 | TERTERADYNE INC | 16,518 | $755.0M | 0.06% | |
| 407 | CHRWC H ROBINSON WORLDWIDE INC | 8,047 | $754.0M | 0.06% | |
| 408 | MTBM & T BK CORP | 4,078 | $752.0M | 0.06% | |
| 409 | HSTHOST HOTELS & RESORTS INC | 40,303 | $751.0M | 0.06% | |
| 410 | GMGENERAL MTRS CO | 20,618 | $749.0M | 0.06% | |
| 411 | KLACKLA-TENCOR CORP | 6,831 | $745.0M | 0.06% | |
| 412 | APTVAPTIV PLC | 8,646 | $735.0M | 0.06% | |
| 413 | JPXNISHARES TR | 11,162 | $735.0M | 0.06% | |
| 414 | VGITVANGUARD SCOTTSDALE FDS | 11,638 | $733.0M | 0.06% | |
| 415 | MCKMCKESSON CORP | 5,143 | $725.0M | 0.06% | |
| 416 | FNFFIDELITY NATIONAL FINANCIAL | 18,065 | $723.0M | 0.06% | |
| 417 | DHSWISDOMTREE TR | 10,595 | $722.0M | 0.06% | |
| 418 | AKXANSYS INC | 4,609 | $722.0M | 0.06% | |
| 419 | CBSHCOMMERCE BANCSHARES INC | 12,025 | $720.0M | 0.06% | |
| 420 | ALKALASKA AIR GROUP INC | 11,610 | $719.0M | 0.06% | |
| 421 | ARCCARES CAP CORP | 45,023 | $715.0M | 0.06% | |
| 422 | PPGPPG INDS INC | 6,408 | $715.0M | 0.06% | |
| 423 | NVGNUVEEN AMT FREE MUN CR INC F | 49,132 | $713.0M | 0.06% | |
| 424 | NJRNEW JERSEY RES | 17,762 | $712.0M | 0.06% | |
| 425 | GABGABELLI EQUITY TR INC | 116,362 | $712.0M | 0.06% | |
| 426 | —POWERSHARES DB CMDTY IDX TRA | 41,437 | $704.0M | 0.06% | |
| 427 | MSMMSC INDL DIRECT INC | 7,643 | $701.0M | 0.06% | |
| 428 | AVGOBROADCOM INC | 2,967 | $699.0M | 0.06% | |
| 429 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 52,374 | $698.0M | 0.06% | |
| 430 | DBLDOUBLELINE OPPORTUNISTIC CR | 32,282 | $697.0M | 0.06% | |
| 431 | WPCW P CAREY INC | 11,238 | $697.0M | 0.06% | |
| 432 | BUDANHEUSER BUSCH INBEV SA/NV | 6,324 | $695.0M | 0.06% | |
| 433 | MDUMDU RES GROUP INC | 24,635 | $694.0M | 0.06% | |
| 434 | HALHALLIBURTON CO | 14,719 | $691.0M | 0.06% | |
| 435 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,741 | $689.0M | 0.06% | |
| 436 | JWNUSDNORDSTROM INC | 14,242 | $689.0M | 0.06% | |
| 437 | EAELECTRONIC ARTS INC | 5,608 | $680.0M | 0.05% | |
| 438 | OLEDUNIVERSAL DISPLAY CORP | 6,727 | $679.0M | 0.05% | |
| 439 | EWGISHARES INC | 21,156 | $678.0M | 0.05% | |
| 440 | PWRQUANTA SVCS INC | 19,585 | $673.0M | 0.05% | |
| 441 | TXNTEXAS INSTRS INC | 6,464 | $672.0M | 0.05% | |
| 442 | OXYOCCIDENTAL PETE CORP DEL | 10,326 | $671.0M | 0.05% | |
| 443 | VAWVANGUARD WORLD FDS | 5,207 | $671.0M | 0.05% | |
| 444 | XLFISELECT SECTOR SPDR TR | 12,586 | $662.0M | 0.05% | |
| 445 | HPHELMERICH & PAYNE INC | 9,938 | $661.0M | 0.05% | |
| 446 | —MTS SYS CORP | 12,780 | $660.0M | 0.05% | |
| 447 | EWLISHARES INC | 19,194 | $660.0M | 0.05% | |
| 448 | KBESPDR SERIES TRUST | 13,591 | $651.0M | 0.05% | |
| 449 | IJSISHARES TR | 4,301 | $649.0M | 0.05% | |
| 450 | VFCV F CORP | 8,737 | $648.0M | 0.05% | |
| 451 | SYFSYNCHRONY FINL | 19,297 | $647.0M | 0.05% | |
| 452 | IRMIRON MTN INC NEW | 19,661 | $646.0M | 0.05% | |
| 453 | EWHISHARES INC | 25,397 | $643.0M | 0.05% | |
| 454 | EXPDEXPEDITORS INTL WASH INC | 10,132 | $641.0M | 0.05% | |
| 455 | AQLTISHARES TR | 25,964 | $641.0M | 0.05% | |
| 456 | EWAISHARES INC | 29,096 | $641.0M | 0.05% | |
| 457 | IEXIDEX CORP | 4,467 | $637.0M | 0.05% | |
| 458 | BSBRBANCO SANTANDER BRASIL S A | 52,958 | $637.0M | 0.05% | |
| 459 | STLDSTEEL DYNAMICS INC | 14,390 | $636.0M | 0.05% | |
| 460 | JCIJOHNSON CTLS INTL PLC | 17,946 | $632.0M | 0.05% | |
| 461 | VBKVANGUARD INDEX FDS | 3,844 | $630.0M | 0.05% | |
| 462 | —SCANA CORP NEW | 16,782 | $630.0M | 0.05% | |
| 463 | ULUNILEVER PLC | 11,334 | $630.0M | 0.05% | |
| 464 | WBAWALGREENS BOOTS ALLIANCE INC | 9,594 | $628.0M | 0.05% | |
| 465 | FLNFIRST TR EXCH TRD ALPHA FD I | 27,903 | $621.0M | 0.05% | |
| 466 | CFRCULLEN FROST BANKERS INC | 5,849 | $620.0M | 0.05% | |
| 467 | ZIONZIONS BANCORPORATION | 11,744 | $619.0M | 0.05% | |
| 468 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,809 | $618.0M | 0.05% | |
| 469 | —POWERSHARES ETF TR II | 7,924 | $615.0M | 0.05% | |
| 470 | MGAMAGNA INTL INC | 10,905 | $614.0M | 0.05% | |
| 471 | MMDMAINSTAY MACKAY DEFINDTRM MU | 32,500 | $612.0M | 0.05% | |
| 472 | WMBWILLIAMS COS INC DEL | 24,511 | $609.0M | 0.05% | |
| 473 | MUBISHARES TR | 5,554 | $605.0M | 0.05% | |
| 474 | EMNEASTMAN CHEM CO | 5,734 | $605.0M | 0.05% | |
| 475 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,511 | $605.0M | 0.05% | |
| 476 | CNPCENTERPOINT ENERGY INC | 21,871 | $599.0M | 0.05% | |
| 477 | —STAMPS COM INC | 2,960 | $595.0M | 0.05% | |
| 478 | VDCVANGUARD WORLD FDS | 4,365 | $594.0M | 0.05% | |
| 479 | GSKGLAXOSMITHKLINE PLC | 15,153 | $592.0M | 0.05% | |
| 480 | VIRTVIRTU FINL INC | 17,902 | $591.0M | 0.05% | |
| 481 | —OBSIDIAN ENERGY LTD | 599,600 | $587.0M | 0.05% | |
| 482 | LVLNSPDR SERIES TRUST | 9,714 | $587.0M | 0.05% | |
| 483 | W3UWESTERN UN CO | 30,526 | $587.0M | 0.05% | |
| 484 | QQQEDIREXION SHS ETF TR | 13,325 | $586.0M | 0.05% | |
| 485 | METMETLIFE INC | 12,626 | $579.0M | 0.05% | |
| 486 | LEALEAR CORP | 3,107 | $578.0M | 0.05% | |
| 487 | VYMIVANGUARD WHITEHALL FDS INC | 8,700 | $578.0M | 0.05% | |
| 488 | —OAKTREE CAP GROUP LLC | 14,570 | $577.0M | 0.05% | |
| 489 | DLTRDOLLAR TREE INC | 6,030 | $572.0M | 0.05% | |
| 490 | UPSUNITED PARCEL SERVICE INC | 5,445 | $570.0M | 0.05% | |
| 491 | ROKROCKWELL AUTOMATION INC | 3,218 | $561.0M | 0.04% | |
| 492 | IYRISHARES TR | 7,404 | $559.0M | 0.04% | |
| 493 | —RYDEX ETF TRUST | 3,113 | $559.0M | 0.04% | |
| 494 | HASHASBRO INC | 6,621 | $558.0M | 0.04% | |
| 495 | GDXVANECK VECTORS ETF TR | 25,011 | $550.0M | 0.04% | |
| 496 | —POWERSHARES ETF TR II | 8,493 | $548.0M | 0.04% | |
| 497 | INGING GROEP N V | 32,244 | $546.0M | 0.04% | |
| 498 | —MONSANTO CO NEW | 4,663 | $544.0M | 0.04% | |
| 499 | KELKELLOGG CO | 8,332 | $542.0M | 0.04% | |
| 500 | SCHASCHWAB STRATEGIC TR | 7,681 | $531.0M | 0.04% |