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 |
|---|---|---|---|---|---|
| 601 | UTMUTAH MED PRODS INC | 3,725 | $368.0M | 0.03% | |
| 602 | VMBSVANGUARD SCOTTSDALE FDS | 7,124 | $368.0M | 0.03% | |
| 603 | SJTSAN JUAN BASIN RTY TR | 46,629 | $368.0M | 0.03% | |
| 604 | MPLXMPLX LP | 11,105 | $367.0M | 0.03% | |
| 605 | WRBW R BERKLEY CORPORATION | 5,039 | $366.0M | 0.03% | |
| 606 | EDCONSOLIDATED EDISON INC | 4,690 | $366.0M | 0.03% | |
| 607 | EXPEEXPEDIA GROUP INC | 3,298 | $364.0M | 0.03% | |
| 608 | GXCSPDR INDEX SHS FDS | 3,264 | $361.0M | 0.03% | |
| 609 | WPSISHARES TR | 9,188 | $358.0M | 0.03% | |
| 610 | FMUSDISHARES INC | 10,169 | $357.0M | 0.03% | |
| 611 | STLAFIAT CHRYSLER AUTOMOBILES N | 17,385 | $357.0M | 0.03% | |
| 612 | —CIMPRESS N V | 2,305 | $357.0M | 0.03% | |
| 613 | VFHVANGUARD WORLD FDS | 5,128 | $356.0M | 0.03% | |
| 614 | UAAUNDER ARMOUR INC | 21,689 | $355.0M | 0.03% | |
| 615 | —KLX INC | 4,985 | $354.0M | 0.03% | |
| 616 | IQVIQVIA HLDGS INC | 3,606 | $354.0M | 0.03% | |
| 617 | DALDELTA AIR LINES INC DEL | 6,386 | $350.0M | 0.03% | |
| 618 | IPINTL PAPER CO | 6,543 | $350.0M | 0.03% | |
| 619 | ARGTGLOBAL X FDS | 9,809 | $350.0M | 0.03% | |
| 620 | MORNMORNINGSTAR INC | 3,627 | $346.0M | 0.03% | |
| 621 | LVSLAS VEGAS SANDS CORP | 4,817 | $346.0M | 0.03% | |
| 622 | XELXCEL ENERGY INC | 7,595 | $345.0M | 0.03% | |
| 623 | TDTORONTO DOMINION BK ONT | 6,066 | $345.0M | 0.03% | |
| 624 | HCCWARRIOR MET COAL INC | 12,330 | $345.0M | 0.03% | |
| 625 | SCHESCHWAB STRATEGIC TR | 11,930 | $342.0M | 0.03% | |
| 626 | BHPBHP BILLITON LTD | 7,673 | $341.0M | 0.03% | |
| 627 | UNUSDUNILEVER N V | 5,978 | $337.0M | 0.03% | |
| 628 | IPGPIPG PHOTONICS CORP | 1,433 | $334.0M | 0.03% | |
| 629 | VDEVANGUARD WORLD FDS | 3,587 | $331.0M | 0.03% | |
| 630 | DFSEURDISCOVER FINL SVCS | 4,583 | $330.0M | 0.03% | |
| 631 | AESAES CORP | 28,909 | $329.0M | 0.03% | |
| 632 | CHLUSDCHINA MOBILE LIMITED | 7,187 | $329.0M | 0.03% | |
| 633 | JPINJP MORGAN EXCHANGE TRADED FD | 5,540 | $329.0M | 0.03% | |
| 634 | —COLUMBIA PPTY TR INC | 16,016 | $328.0M | 0.03% | |
| 635 | ISTRINVESTAR HLDG CORP | 12,600 | $326.0M | 0.03% | |
| 636 | ORIOLD REP INTL CORP | 15,070 | $323.0M | 0.03% | |
| 637 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 16,536 | $323.0M | 0.03% | |
| 638 | RYROYAL BK CDA MONTREAL QUE | 4,166 | $322.0M | 0.03% | |
| 639 | IYTISHARES TR | 1,715 | $321.0M | 0.03% | |
| 640 | MOOVANECK VECTORS ETF TR | 5,167 | $319.0M | 0.03% | |
| 641 | DHID R HORTON INC | 7,257 | $318.0M | 0.03% | |
| 642 | VOTVANGUARD INDEX FDS | 2,457 | $318.0M | 0.03% | |
| 643 | STWDSTARWOOD PPTY TR INC | 15,186 | $318.0M | 0.03% | |
| 644 | ADSKAUTODESK INC | 2,525 | $317.0M | 0.03% | |
| 645 | —CATCHMARK TIMBER TR INC | 25,338 | $316.0M | 0.03% | |
| 646 | —ALPS ETF TR | 16,084 | $315.0M | 0.03% | |
| 647 | —RYDEX ETF TRUST | 2,741 | $315.0M | 0.03% | |
| 648 | BCEBCE INC | 7,244 | $312.0M | 0.02% | |
| 649 | CACCCREDIT ACCEP CORP MICH | 932 | $308.0M | 0.02% | |
| 650 | WEXWEX INC | 1,950 | $305.0M | 0.02% | |
| 651 | PKNPERKINELMER INC | 4,000 | $303.0M | 0.02% | |
| 652 | PNWPINNACLE WEST CAP CORP | 3,803 | $303.0M | 0.02% | |
| 653 | GNTXGENTEX CORP | 13,132 | $302.0M | 0.02% | |
| 654 | ALBALBEMARLE CORP | 3,246 | $301.0M | 0.02% | |
| 655 | DDD3-D SYS CORP DEL | 25,971 | $301.0M | 0.02% | |
| 656 | —RYDEX ETF TRUST | 6,864 | $301.0M | 0.02% | |
| 657 | —GASLOG LTD | 18,264 | $300.0M | 0.02% | |
| 658 | XRAYDENTSPLY SIRONA INC | 5,960 | $300.0M | 0.02% | |
| 659 | PEOEXELON CORP | 7,663 | $299.0M | 0.02% | |
| 660 | FLRFLUOR CORP NEW | 5,207 | $298.0M | 0.02% | |
| 661 | SRLNSSGA ACTIVE ETF TR | 6,263 | $297.0M | 0.02% | |
| 662 | —POWERSHARES ACTIVE MNG ETF T | 11,800 | $296.0M | 0.02% | |
| 663 | SUSUNCOR ENERGY INC NEW | 8,566 | $296.0M | 0.02% | |
| 664 | RIGTRANSOCEAN LTD | 29,869 | $296.0M | 0.02% | |
| 665 | SNYSANOFI | 7,362 | $295.0M | 0.02% | |
| 666 | HMCHONDA MOTOR LTD | 8,431 | $293.0M | 0.02% | |
| 667 | VPUVANGUARD WORLD FDS | 2,613 | $292.0M | 0.02% | |
| 668 | AKAMAKAMAI TECHNOLOGIES INC | 4,099 | $291.0M | 0.02% | |
| 669 | FUTYFIDELITY | 8,780 | $290.0M | 0.02% | |
| 670 | DDOMINION ENERGY INC | 4,251 | $287.0M | 0.02% | |
| 671 | ABJAABB LTD | 11,991 | $285.0M | 0.02% | |
| 672 | NDAQNASDAQ INC | 3,309 | $285.0M | 0.02% | |
| 673 | CCOCAMECO CORP | 31,172 | $283.0M | 0.02% | |
| 674 | HDGEGBPADVISORSHARES TR | 34,014 | $281.0M | 0.02% | |
| 675 | —RYDEX ETF TRUST | 3,962 | $278.0M | 0.02% | |
| 676 | ECONCOLUMBIA ETF TR II | 10,447 | $277.0M | 0.02% | |
| 677 | —POWERSHARES ETF TR II | 9,203 | $277.0M | 0.02% | |
| 678 | —RYDEX ETF TRUST | 2,808 | $276.0M | 0.02% | |
| 679 | NTESNETEASE INC | 985 | $276.0M | 0.02% | |
| 680 | ICFISHARES TR | 2,946 | $275.0M | 0.02% | |
| 681 | FAIFIRST TR EXCHANGE TRADED FD | 9,473 | $272.0M | 0.02% | |
| 682 | JRINUVEEN REAL ASSET INM AND GW | 16,785 | $272.0M | 0.02% | |
| 683 | —UBS AG JERSEY BRH | 13,705 | $271.0M | 0.02% | |
| 684 | HEDJWISDOMTREE TR | 4,315 | $271.0M | 0.02% | |
| 685 | SWKSTANLEY BLACK & DECKER INC | 1,764 | $270.0M | 0.02% | |
| 686 | —INTERCONTINENTAL HOTELS GROU | 4,387 | $269.0M | 0.02% | |
| 687 | APOAPOLLO GLOBAL MGMT LLC | 9,000 | $267.0M | 0.02% | |
| 688 | YUMYUM BRANDS INC | 3,135 | $267.0M | 0.02% | |
| 689 | OUTOUTFRONT MEDIA INC | 14,201 | $266.0M | 0.02% | |
| 690 | TRUTRANSUNION | 4,684 | $266.0M | 0.02% | |
| 691 | NEARISHARES US ETF TR | 5,280 | $265.0M | 0.02% | |
| 692 | ICHRICHOR HOLDINGS | 10,885 | $264.0M | 0.02% | |
| 693 | GRFSGRIFOLS S A | 12,386 | $263.0M | 0.02% | |
| 694 | MOSMOSAIC CO NEW | 10,844 | $263.0M | 0.02% | |
| 695 | AEPAMERICAN ELEC PWR INC | 3,821 | $262.0M | 0.02% | |
| 696 | —SUNTRUST BKS INC | 3,835 | $261.0M | 0.02% | |
| 697 | ATDALLEGHENY TECHNOLOGIES INC | 10,917 | $259.0M | 0.02% | |
| 698 | CAGCONAGRA BRANDS INC | 6,998 | $258.0M | 0.02% | |
| 699 | —NUVEEN HIGH INCOME DECMBR 20 | 26,100 | $257.0M | 0.02% | |
| 700 | JBHTHUNT J B TRANS SVCS INC | 2,191 | $257.0M | 0.02% |