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 |
|---|---|---|---|---|---|
| 401 | CICIGNA CORPORATION | 3,808 | $793.0M | 0.06% | |
| 402 | ALKALASKA AIR GROUP INC | 11,487 | $791.0M | 0.06% | |
| 403 | RYNRAYONIER INC | 23,363 | $789.0M | 0.06% | |
| 404 | GAPGAP INC DEL | 27,010 | $779.0M | 0.06% | |
| 405 | —SUNTRUST BKS INC | 11,623 | $776.0M | 0.06% | |
| 406 | AXTAAXALTA COATING SYS LTD | 26,554 | $774.0M | 0.06% | |
| 407 | DHSWISDOMTREE TR | 10,720 | $773.0M | 0.06% | |
| 408 | —FIBRIA CELULOSE S A | 41,678 | $772.0M | 0.06% | |
| 409 | ARCCARES CAP CORP | 44,798 | $770.0M | 0.06% | |
| 410 | SRESEMPRA ENERGY | 6,760 | $769.0M | 0.06% | |
| 411 | ABEVAMBEV SA | 166,769 | $763.0M | 0.06% | |
| 412 | 7HPHP INC | 29,602 | $763.0M | 0.06% | |
| 413 | CHRWC H ROBINSON WORLDWIDE INC | 7,787 | $763.0M | 0.06% | |
| 414 | XLFISELECT SECTOR SPDR TR | 14,130 | $762.0M | 0.06% | |
| 415 | —ORBOTECH LTD | 12,800 | $761.0M | 0.06% | |
| 416 | BKLNINVESCO EXCHNG TRADED FD TR | 32,623 | $756.0M | 0.06% | |
| 417 | ACWIISHARES TR | 10,136 | $753.0M | 0.05% | |
| 418 | MSMMSC INDL DIRECT INC | 8,435 | $744.0M | 0.05% | |
| 419 | VEUVANGUARD INTL EQUITY INDEX F | 14,230 | $741.0M | 0.05% | |
| 420 | EXPDEXPEDITORS INTL WASH INC | 10,080 | $741.0M | 0.05% | |
| 421 | RSPTINVESCO EXCHANGE TRADED FD T | 4,380 | $737.0M | 0.05% | |
| 422 | MMDMAINSTAY MACKAY DEFINDTRM MU | 37,500 | $737.0M | 0.05% | |
| 423 | FNFFIDELITY NATIONAL FINANCIAL | 18,670 | $734.0M | 0.05% | |
| 424 | MLMMARTIN MARIETTA MATLS INC | 4,036 | $734.0M | 0.05% | |
| 425 | 8CWCROWN CASTLE INTL CORP NEW | 6,582 | $732.0M | 0.05% | |
| 426 | JWNUSDNORDSTROM INC | 12,137 | $726.0M | 0.05% | |
| 427 | BLKBBLACKBAUD INC | 7,147 | $726.0M | 0.05% | |
| 428 | BUDANHEUSER BUSCH INBEV SA/NV | 8,286 | $725.0M | 0.05% | |
| 429 | STTSTATE STR CORP | 8,632 | $723.0M | 0.05% | |
| 430 | NVGNUVEEN AMT FREE MUN CR INC F | 49,611 | $722.0M | 0.05% | |
| 431 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 50,200 | $721.0M | 0.05% | |
| 432 | —MTS SYS CORP | 13,096 | $717.0M | 0.05% | |
| 433 | BTZBLACKROCK CR ALLCTN INC TR | 58,500 | $716.0M | 0.05% | |
| 434 | SCHPSCHWAB STRATEGIC TR | 13,247 | $715.0M | 0.05% | |
| 435 | LKQ1LKQ CORP | 22,536 | $715.0M | 0.05% | |
| 436 | FAIFIRST TR EXCHANGE TRADED FD | 22,970 | $710.0M | 0.05% | |
| 437 | EAELECTRONIC ARTS INC | 5,882 | $709.0M | 0.05% | |
| 438 | SPBSPECTRUM BRANDS HLDGS INC NE | 9,429 | $705.0M | 0.05% | |
| 439 | IRMIRON MTN INC NEW | 20,397 | $704.0M | 0.05% | |
| 440 | SCHXSCHWAB STRATEGIC TR | 10,119 | $704.0M | 0.05% | |
| 441 | TXNTEXAS INSTRS INC | 6,551 | $703.0M | 0.05% | |
| 442 | EMNEASTMAN CHEM CO | 7,324 | $702.0M | 0.05% | |
| 443 | BBBYEURBED BATH & BEYOND INC | 46,330 | $695.0M | 0.05% | |
| 444 | WPCW P CAREY INC | 10,790 | $694.0M | 0.05% | |
| 445 | MTBM & T BK CORP | 4,159 | $685.0M | 0.05% | |
| 446 | DDOMINION ENERGY INC | 9,734 | $684.0M | 0.05% | |
| 447 | MUBISHARES TR | 6,310 | $681.0M | 0.05% | |
| 448 | BSXBOSTON SCIENTIFIC CORP | 17,624 | $678.0M | 0.05% | |
| 449 | MRO*MARATHON OIL CORP | 28,979 | $674.0M | 0.05% | |
| 450 | HRBBLOCK H & R INC | 25,920 | $667.0M | 0.05% | |
| 451 | MDUMDU RES GROUP INC | 25,949 | $667.0M | 0.05% | |
| 452 | EEMVISHARES INC | 11,252 | $667.0M | 0.05% | |
| 453 | GABGABELLI EQUITY TR INC | 102,682 | $665.0M | 0.05% | |
| 454 | PG4PRINCIPAL FINL GROUP INC | 11,301 | $662.0M | 0.05% | |
| 455 | STMSTMICROELECTRONICS N V | 35,890 | $659.0M | 0.05% | |
| 456 | VBKVANGUARD INDEX FDS | 3,495 | $655.0M | 0.05% | |
| 457 | PWRQUANTA SERVICES INC | 19,575 | $654.0M | 0.05% | |
| 458 | ROKROCKWELL AUTOMATION INC | 3,479 | $652.0M | 0.05% | |
| 459 | VVVANGUARD INDEX FDS | 4,815 | $643.0M | 0.05% | |
| 460 | FMUSDISHARES INC | 22,623 | $643.0M | 0.05% | |
| 461 | ROSTROSS STORES INC | 6,441 | $638.0M | 0.05% | |
| 462 | DBLDOUBLELINE OPPORTUNISTIC CR | 30,542 | $628.0M | 0.05% | |
| 463 | DRIDARDEN RESTAURANTS INC | 5,641 | $628.0M | 0.05% | |
| 464 | CFRCULLEN FROST BANKERS INC | 6,006 | $627.0M | 0.05% | |
| 465 | MINTPIMCO ETF TR | 6,160 | $626.0M | 0.05% | |
| 466 | —MICHAEL KORS HLDGS LTD | 9,102 | $624.0M | 0.05% | |
| 467 | TEVATEVA PHARMACEUTICAL INDS LTD | 28,942 | $623.0M | 0.05% | |
| 468 | APAMARTISAN PARTNERS ASSET MGMT | 19,049 | $618.0M | 0.05% | |
| 469 | AFLAFLAC INC | 13,053 | $614.0M | 0.04% | |
| 470 | ZIONZIONS BANCORPORATION | 12,160 | $610.0M | 0.04% | |
| 471 | CNPCENTERPOINT ENERGY INC | 22,031 | $609.0M | 0.04% | |
| 472 | —HEALTH INS INNOVATIONS INC | 9,808 | $605.0M | 0.04% | |
| 473 | TERTERADYNE INC | 16,315 | $603.0M | 0.04% | |
| 474 | STEWBOULDER GROWTH & INCOME FD I | 53,713 | $602.0M | 0.04% | |
| 475 | IGOVISHARES TR | 12,359 | $595.0M | 0.04% | |
| 476 | MCKMCKESSON CORP | 4,451 | $591.0M | 0.04% | |
| 477 | RDS/AROYAL DUTCH SHELL PLC | 8,620 | $588.0M | 0.04% | |
| 478 | BAMBROOKFIELD ASSET MGMT INC | 13,220 | $588.0M | 0.04% | |
| 479 | METMETLIFE INC | 12,527 | $585.0M | 0.04% | |
| 480 | UPSUNITED PARCEL SERVICE INC | 4,914 | $574.0M | 0.04% | |
| 481 | —BIOTELEMETRY INC | 8,889 | $573.0M | 0.04% | |
| 482 | HCAHCA HEALTHCARE INC | 4,098 | $570.0M | 0.04% | |
| 483 | IGMISHARES TR | 2,719 | $569.0M | 0.04% | |
| 484 | CNKCINEMARK HOLDINGS INC | 14,139 | $568.0M | 0.04% | |
| 485 | FQIDIGITAL RLTY TR INC | 5,051 | $567.0M | 0.04% | |
| 486 | PCGPG&E CORP | 12,266 | $564.0M | 0.04% | |
| 487 | XYLXYLEM INC | 7,043 | $563.0M | 0.04% | |
| 488 | MURMURPHY OIL CORP | 16,813 | $561.0M | 0.04% | |
| 489 | AMATAPPLIED MATLS INC | 14,451 | $559.0M | 0.04% | |
| 490 | XLBSELECT SECTOR SPDR TR | 9,536 | $552.0M | 0.04% | |
| 491 | —SCANA CORP NEW | 14,171 | $551.0M | 0.04% | |
| 492 | IQVIQVIA HLDGS INC | 4,238 | $550.0M | 0.04% | |
| 493 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,090 | $547.0M | 0.04% | |
| 494 | W3UWESTERN UN CO | 28,544 | $545.0M | 0.04% | |
| 495 | HPHELMERICH & PAYNE INC | 7,848 | $540.0M | 0.04% | |
| 496 | VHTVANGUARD WORLD FDS | 2,992 | $540.0M | 0.04% | |
| 497 | IYRISHARES TR | 6,733 | $539.0M | 0.04% | |
| 498 | VTWVVANGUARD SCOTTSDALE FDS | 4,653 | $537.0M | 0.04% | |
| 499 | WUBAUSD58 COM INC | 7,298 | $537.0M | 0.04% | |
| 500 | PLDPROLOGIS INC | 7,856 | $533.0M | 0.04% |