Advisory Services Network, LLC Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$1.3T
Holdings
2,547
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EAELECTRONIC ARTS INC | 5,579 | $792.0M | 0.06% | |
| 402 | MLMMARTIN MARIETTA MATLS INC | 3,826 | $791.0M | 0.06% | |
| 403 | VDCVANGUARD WORLD FDS | 5,713 | $791.0M | 0.06% | |
| 404 | RYNRAYONIER INC | 22,564 | $787.0M | 0.06% | |
| 405 | EXPDEXPEDITORS INTL WASH INC | 10,342 | $782.0M | 0.06% | |
| 406 | NOVEURNATIONAL OILWELL VARCO INC | 18,362 | $781.0M | 0.06% | |
| 407 | DTEDTE ENERGY CO | 7,172 | $780.0M | 0.06% | |
| 408 | SRESEMPRA ENERGY | 6,717 | $778.0M | 0.06% | |
| 409 | LKQ1LKQ CORP | 22,232 | $775.0M | 0.06% | |
| 410 | STTSTATE STR CORP | 8,898 | $774.0M | 0.06% | |
| 411 | BUDANHEUSER BUSCH INBEV SA/NV | 7,601 | $770.0M | 0.06% | |
| 412 | GISGENERAL MLS INC | 17,413 | $769.0M | 0.06% | |
| 413 | ULTAULTA BEAUTY INC | 3,028 | $763.0M | 0.06% | |
| 414 | DHSWISDOMTREE TR | 10,639 | $757.0M | 0.06% | |
| 415 | CCLCARNIVAL CORP | 13,092 | $755.0M | 0.06% | |
| 416 | CHRWC H ROBINSON WORLDWIDE INC | 8,167 | $750.0M | 0.06% | |
| 417 | IBBISHARES TR | 6,362 | $750.0M | 0.06% | |
| 418 | CFCF INDS HLDGS INC | 16,499 | $747.0M | 0.06% | |
| 419 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,035 | $739.0M | 0.06% | |
| 420 | SCHPSCHWAB STRATEGIC TR | 13,526 | $735.0M | 0.06% | |
| 421 | ARCCARES CAP CORP | 43,553 | $735.0M | 0.06% | |
| 422 | LULULULULEMON ATHLETICA INC | 5,894 | $734.0M | 0.06% | |
| 423 | KSSKOHLS CORP | 9,966 | $734.0M | 0.06% | |
| 424 | BKLNINVESCO EXCHNG TRADED FD TR | 31,733 | $731.0M | 0.06% | |
| 425 | MMDMAINSTAY MACKAY DEFINDTRM MU | 37,500 | $729.0M | 0.06% | |
| 426 | ALKALASKA AIR GROUP INC | 11,257 | $729.0M | 0.06% | |
| 427 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 50,200 | $728.0M | 0.06% | |
| 428 | IEFISHARES TR | 7,142 | $726.0M | 0.06% | |
| 429 | MDUMDU RES GROUP INC | 25,203 | $725.0M | 0.06% | |
| 430 | NVGNUVEEN AMT FREE MUN CR INC F | 49,381 | $724.0M | 0.06% | |
| 431 | FNFFIDELITY NATIONAL FINANCIAL | 17,779 | $722.0M | 0.06% | |
| 432 | AMATAPPLIED MATLS INC | 15,214 | $718.0M | 0.05% | |
| 433 | MTBM & T BK CORP | 4,126 | $714.0M | 0.05% | |
| 434 | SEICSEI INVESTMENTS CO | 11,697 | $713.0M | 0.05% | |
| 435 | BTZBLACKROCK CR ALLCTN INC TR | 58,500 | $708.0M | 0.05% | |
| 436 | PWRQUANTA SVCS INC | 21,040 | $708.0M | 0.05% | |
| 437 | 7HPHP INC | 30,150 | $707.0M | 0.05% | |
| 438 | MSMMSC INDL DIRECT INC | 8,564 | $705.0M | 0.05% | |
| 439 | WPCW P CAREY INC | 10,717 | $700.0M | 0.05% | |
| 440 | TERTERADYNE INC | 15,888 | $699.0M | 0.05% | |
| 441 | FDVVFIDELITY | 23,069 | $698.0M | 0.05% | |
| 442 | MINTPIMCO ETF TR | 6,877 | $698.0M | 0.05% | |
| 443 | 8CWCROWN CASTLE INTL CORP NEW | 6,365 | $697.0M | 0.05% | |
| 444 | —MTS SYS CORP | 12,995 | $694.0M | 0.05% | |
| 445 | MUBISHARES TR | 6,368 | $694.0M | 0.05% | |
| 446 | MGAMAGNA INTL INC | 11,748 | $692.0M | 0.05% | |
| 447 | IRMIRON MTN INC NEW | 19,369 | $687.0M | 0.05% | |
| 448 | DDOMINION ENERGY INC | 9,498 | $679.0M | 0.05% | |
| 449 | DBLDOUBLELINE OPPORTUNISTIC CR | 32,417 | $675.0M | 0.05% | |
| 450 | GABGABELLI EQUITY TR INC | 102,182 | $658.0M | 0.05% | |
| 451 | CFRCULLEN FROST BANKERS INC | 5,948 | $657.0M | 0.05% | |
| 452 | SCHXSCHWAB STRATEGIC TR | 9,662 | $656.0M | 0.05% | |
| 453 | ZIONZIONS BANCORPORATION | 12,689 | $656.0M | 0.05% | |
| 454 | XLFISELECT SECTOR SPDR TR | 12,259 | $654.0M | 0.05% | |
| 455 | GWWGRAINGER W W INC | 1,899 | $647.0M | 0.05% | |
| 456 | ROKROCKWELL AUTOMATION INC | 3,502 | $645.0M | 0.05% | |
| 457 | JWNUSDNORDSTROM INC | 12,128 | $641.0M | 0.05% | |
| 458 | MCHIISHARES TR | 9,861 | $638.0M | 0.05% | |
| 459 | TXNTEXAS INSTRS INC | 5,591 | $633.0M | 0.05% | |
| 460 | LUVSOUTHWEST AIRLS CO | 11,090 | $629.0M | 0.05% | |
| 461 | APAMARTISAN PARTNERS ASSET MGMT | 19,186 | $628.0M | 0.05% | |
| 462 | CNPCENTERPOINT ENERGY INC | 21,877 | $616.0M | 0.05% | |
| 463 | PG4PRINCIPAL FINL GROUP INC | 11,084 | $615.0M | 0.05% | |
| 464 | VBKVANGUARD INDEX FDS | 3,376 | $613.0M | 0.05% | |
| 465 | BIDUNBAIDU INC | 2,345 | $611.0M | 0.05% | |
| 466 | VVVANGUARD INDEX FDS | 4,690 | $611.0M | 0.05% | |
| 467 | SRCLSTERICYCLE INC | 8,581 | $604.0M | 0.05% | |
| 468 | 9990302DAPACHE CORP | 13,084 | $598.0M | 0.05% | |
| 469 | WDCWESTERN DIGITAL CORP | 7,723 | $595.0M | 0.05% | |
| 470 | KELKELLOGG CO | 8,334 | $591.0M | 0.05% | |
| 471 | SCHGSCHWAB STRATEGIC TR | 7,458 | $590.0M | 0.04% | |
| 472 | UPSUNITED PARCEL SERVICE INC | 4,966 | $590.0M | 0.04% | |
| 473 | RDS/AROYAL DUTCH SHELL PLC | 8,698 | $589.0M | 0.04% | |
| 474 | AFLAFLAC INC | 13,107 | $582.0M | 0.04% | |
| 475 | VSTVISTRA ENERGY CORP | 25,549 | $576.0M | 0.04% | |
| 476 | TSLATESLA INC | 1,865 | $572.0M | 0.04% | |
| 477 | COMTISHARES US ETF TR | 14,739 | $570.0M | 0.04% | |
| 478 | GSKGLAXOSMITHKLINE PLC | 14,113 | $570.0M | 0.04% | |
| 479 | KBESPDR SERIES TRUST | 11,566 | $562.0M | 0.04% | |
| 480 | FQIDIGITAL RLTY TR INC | 4,799 | $561.0M | 0.04% | |
| 481 | IGMISHARES TR | 2,744 | $558.0M | 0.04% | |
| 482 | METMETLIFE INC | 12,111 | $548.0M | 0.04% | |
| 483 | —CATCHMARK TIMBER TR INC | 43,769 | $547.0M | 0.04% | |
| 484 | SCHDSCHWAB STRATEGIC TR | 10,655 | $547.0M | 0.04% | |
| 485 | IWCISHARES TR | 5,098 | $547.0M | 0.04% | |
| 486 | EWSISHARES INC | 22,414 | $546.0M | 0.04% | |
| 487 | MURMURPHY OIL CORP | 16,553 | $546.0M | 0.04% | |
| 488 | VTWVVANGUARD SCOTTSDALE FDS | 4,653 | $545.0M | 0.04% | |
| 489 | PXDEURPIONEER NAT RES CO | 2,835 | $534.0M | 0.04% | |
| 490 | IYRISHARES TR | 6,589 | $531.0M | 0.04% | |
| 491 | —SCANA CORP NEW | 13,165 | $529.0M | 0.04% | |
| 492 | STEWBOULDER GROWTH & INCOME FD I | 48,253 | $525.0M | 0.04% | |
| 493 | FAIFIRST TR EXCHANGE TRADED FD | 16,910 | $523.0M | 0.04% | |
| 494 | ROSTROSS STORES INC | 5,908 | $520.0M | 0.04% | |
| 495 | XLBSELECT SECTOR SPDR TR | 8,661 | $516.0M | 0.04% | |
| 496 | WUBAUSD58 COM INC | 7,486 | $509.0M | 0.04% | |
| 497 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,152 | $509.0M | 0.04% | |
| 498 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,044 | $506.0M | 0.04% | |
| 499 | VRNSVARONIS SYS INC | 6,209 | $499.0M | 0.04% | |
| 500 | NVRNVR INC | 174 | $495.0M | 0.04% |