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 |
|---|---|---|---|---|---|
| 501 | 8CWCROWN CASTLE INTL CORP NEW | 4,836 | $530.0M | 0.04% | |
| 502 | CPRTCOPART INC | 10,381 | $529.0M | 0.04% | |
| 503 | VVVANGUARD INDEX FDS | 4,328 | $525.0M | 0.04% | |
| 504 | SHWSHERWIN WILLIAMS CO | 1,334 | $523.0M | 0.04% | |
| 505 | FQIDIGITAL RLTY TR INC | 4,917 | $518.0M | 0.04% | |
| 506 | CFCF INDS HLDGS INC | 13,637 | $515.0M | 0.04% | |
| 507 | ADPAUTOMATIC DATA PROCESSING IN | 4,539 | $515.0M | 0.04% | |
| 508 | CIKCREDIT SUISSE GROUP | 30,586 | $514.0M | 0.04% | |
| 509 | —EXPRESS SCRIPTS HLDG CO | 7,425 | $513.0M | 0.04% | |
| 510 | —NATUS MEDICAL INC DEL | 15,210 | $512.0M | 0.04% | |
| 511 | MRO*MARATHON OIL CORP | 31,661 | $511.0M | 0.04% | |
| 512 | —POWERSHARES ETF TR II | 34,621 | $505.0M | 0.04% | |
| 513 | LYGLLOYDS BANKING GROUP PLC | 135,460 | $504.0M | 0.04% | |
| 514 | —POWERSHARES ETF TR II | 4,510 | $502.0M | 0.04% | |
| 515 | MATVSCHWEITZER-MAUDUIT INTL INC | 12,803 | $501.0M | 0.04% | |
| 516 | TSLATESLA INC | 1,877 | $500.0M | 0.04% | |
| 517 | VNLAJANUS DETROIT STR TR | 9,990 | $500.0M | 0.04% | |
| 518 | ARMKARAMARK | 12,605 | $499.0M | 0.04% | |
| 519 | VTWVVANGUARD SCOTTSDALE FDS | 4,653 | $495.0M | 0.04% | |
| 520 | INDAISHARES TR | 14,483 | $494.0M | 0.04% | |
| 521 | TFXTELEFLEX INC | 1,917 | $489.0M | 0.04% | |
| 522 | HSYHERSHEY CO | 4,916 | $486.0M | 0.04% | |
| 523 | IGMISHARES TR | 2,709 | $486.0M | 0.04% | |
| 524 | ELLAUDER ESTEE COS INC | 3,196 | $479.0M | 0.04% | |
| 525 | JBLUJETBLUE AIRWAYS CORP | 23,559 | $479.0M | 0.04% | |
| 526 | NVRNVR INC | 170 | $476.0M | 0.04% | |
| 527 | FICOFAIR ISAAC CORP | 2,807 | $475.0M | 0.04% | |
| 528 | ALLYALLY FINL INC | 17,298 | $470.0M | 0.04% | |
| 529 | —IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 4,260 | $468.0M | 0.04% | |
| 530 | BIVVANGUARD BD INDEX FD INC | 5,709 | $467.0M | 0.04% | |
| 531 | —POWERSHARES ETF TR II | 18,441 | $464.0M | 0.04% | |
| 532 | —VANECK VECTORS ETF TR | 23,376 | $458.0M | 0.04% | |
| 533 | AYIACUITY BRANDS INC | 3,290 | $458.0M | 0.04% | |
| 534 | NOVEURNATIONAL OILWELL VARCO INC | 12,407 | $457.0M | 0.04% | |
| 535 | EPIWISDOMTREE TR | 17,413 | $457.0M | 0.04% | |
| 536 | SDYSPDR SERIES TRUST | 4,979 | $454.0M | 0.04% | |
| 537 | —RYDEX ETF TRUST | 6,994 | $452.0M | 0.04% | |
| 538 | RCLROYAL CARIBBEAN CRUISES LTD | 3,816 | $449.0M | 0.04% | |
| 539 | IBBISHARES TR | 4,201 | $448.0M | 0.04% | |
| 540 | SLVISHARES SILVER TRUST | 29,074 | $448.0M | 0.04% | |
| 541 | CSTMCONSTELLIUM NV | 41,160 | $447.0M | 0.04% | |
| 542 | XCAFXMORGAN STANLEY CHINA A SH FD | 17,875 | $445.0M | 0.04% | |
| 543 | VOEVANGUARD INDEX FDS | 4,062 | $444.0M | 0.04% | |
| 544 | SRCLSTERICYCLE INC | 7,587 | $444.0M | 0.04% | |
| 545 | VYXNCR CORP NEW | 14,040 | $443.0M | 0.04% | |
| 546 | STEWBOULDER GROWTH & INCOME FD I | 41,030 | $442.0M | 0.04% | |
| 547 | APCANADARKO PETE CORP | 7,313 | $442.0M | 0.04% | |
| 548 | TRPTRANSCANADA CORP | 10,687 | $441.0M | 0.04% | |
| 549 | ATVIEURACTIVISION BLIZZARD INC | 6,492 | $438.0M | 0.03% | |
| 550 | TSSTOTAL SYS SVCS INC | 5,075 | $438.0M | 0.03% | |
| 551 | YYEURYY INC | 4,137 | $435.0M | 0.03% | |
| 552 | —NUVEEN HGH INC DEC18 TRGT TR | 44,323 | $434.0M | 0.03% | |
| 553 | —NUVEEN INTER DURATION MN TMF | 34,500 | $433.0M | 0.03% | |
| 554 | CDECOEUR MNG INC | 54,148 | $433.0M | 0.03% | |
| 555 | SONYSONY CORP | 8,966 | $433.0M | 0.03% | |
| 556 | AMNBUSDAMERICAN NATL BANKSHARES INC | 11,500 | $432.0M | 0.03% | |
| 557 | WOODISHARES TR | 5,492 | $430.0M | 0.03% | |
| 558 | XETYXEATON VANCE TX MGD DIV EQ IN | 37,016 | $428.0M | 0.03% | |
| 559 | CWBSPDR SERIES TRUST | 8,211 | $424.0M | 0.03% | |
| 560 | HRSEURHARRIS CORP DEL | 2,626 | $424.0M | 0.03% | |
| 561 | RIORIO TINTO PLC | 8,213 | $423.0M | 0.03% | |
| 562 | HBC2HSBC HLDGS PLC | 8,836 | $421.0M | 0.03% | |
| 563 | XHBSPDR SERIES TRUST | 10,241 | $418.0M | 0.03% | |
| 564 | XLBSELECT SECTOR SPDR TR | 7,335 | $418.0M | 0.03% | |
| 565 | KEYKEYCORP NEW | 21,359 | $418.0M | 0.03% | |
| 566 | CMACOMERICA INC | 4,313 | $414.0M | 0.03% | |
| 567 | —AETNA INC NEW | 2,427 | $410.0M | 0.03% | |
| 568 | PBCTEURPEOPLES UNITED FINANCIAL INC | 21,925 | $409.0M | 0.03% | |
| 569 | GISGENERAL MLS INC | 9,055 | $408.0M | 0.03% | |
| 570 | ATRAPTARGROUP INC | 4,537 | $408.0M | 0.03% | |
| 571 | SRPTSAREPTA THERAPEUTICS INC | 5,483 | $406.0M | 0.03% | |
| 572 | —L3 TECHNOLOGIES INC | 1,942 | $404.0M | 0.03% | |
| 573 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,932 | $404.0M | 0.03% | |
| 574 | ANETEURARISTA NETWORKS INC | 1,577 | $403.0M | 0.03% | |
| 575 | CSQCALAMOS STRATEGIC TOTL RETN | 34,099 | $403.0M | 0.03% | |
| 576 | TTENTOTAL S A | 6,945 | $401.0M | 0.03% | |
| 577 | MASMASCO CORP | 9,920 | $401.0M | 0.03% | |
| 578 | OSVEURVANECK VECTORS ETF TR | 16,761 | $400.0M | 0.03% | |
| 579 | MDYGSPDR SERIES TRUST | 2,532 | $399.0M | 0.03% | |
| 580 | NGGNATIONAL GRID PLC | 7,048 | $398.0M | 0.03% | |
| 581 | FTSFORTIS INC | 11,757 | $397.0M | 0.03% | |
| 582 | R6C2ROYAL DUTCH SHELL PLC | 6,042 | $396.0M | 0.03% | |
| 583 | VGMINVESCO TR INVT GRADE MUNS | 32,428 | $396.0M | 0.03% | |
| 584 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,209 | $395.0M | 0.03% | |
| 585 | OKEONEOK INC NEW | 6,935 | $395.0M | 0.03% | |
| 586 | NFGNATIONAL FUEL GAS CO N J | 7,629 | $392.0M | 0.03% | |
| 587 | THQTEKLA HEALTHCARE OPPORTUNIT | 23,627 | $389.0M | 0.03% | |
| 588 | MURMURPHY OIL CORP | 14,859 | $384.0M | 0.03% | |
| 589 | FEYECHFFIREEYE INC | 22,367 | $379.0M | 0.03% | |
| 590 | VALEVALE S A | 29,831 | $379.0M | 0.03% | |
| 591 | EBAEBAY INC | 9,393 | $378.0M | 0.03% | |
| 592 | NVONOVO-NORDISK A S | 7,663 | $377.0M | 0.03% | |
| 593 | MBTGBPMOBILE TELESYSTEMS PJSC | 32,984 | $376.0M | 0.03% | |
| 594 | CHDCHURCH & DWIGHT INC | 7,471 | $376.0M | 0.03% | |
| 595 | RESRPC INC | 20,864 | $376.0M | 0.03% | |
| 596 | MCXMCCORMICK & CO INC | 3,523 | $375.0M | 0.03% | |
| 597 | ZBHZIMMER BIOMET HLDGS INC | 3,402 | $371.0M | 0.03% | |
| 598 | FANGDIAMONDBACK ENERGY INC | 2,931 | $371.0M | 0.03% | |
| 599 | KSSKOHLS CORP | 5,645 | $370.0M | 0.03% | |
| 600 | DBAUSDPOWERSHS DB MULTI SECT COMM | 19,671 | $370.0M | 0.03% |