Advisory Services Network, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$1.1T
Holdings
2,605
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 14,263 | $2.6B | 0.23% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 7,156 | $2.6B | 0.23% | |
| 103 | VBVANGUARD INDEX FDS | 17,611 | $2.6B | 0.23% | |
| 104 | SFBSSERVISFIRST BANCSHARES INC | 62,040 | $2.6B | 0.22% | |
| 105 | FMATFIDELITY | 73,060 | $2.6B | 0.22% | |
| 106 | CATCATERPILLAR INC DEL | 16,099 | $2.5B | 0.22% | |
| 107 | ADBEADOBE SYS INC | 14,406 | $2.5B | 0.22% | |
| 108 | ANGLVANECK VECTORS ETF TR | 83,852 | $2.5B | 0.22% | |
| 109 | MTUMISHARES TR | 24,305 | $2.5B | 0.22% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 16,271 | $2.5B | 0.22% | |
| 111 | VTVVANGUARD INDEX FDS | 23,131 | $2.5B | 0.21% | |
| 112 | SJNKSPDR SER TR | 89,134 | $2.5B | 0.21% | |
| 113 | FTXOFIRST TR EXCHANGE TRADED FD | 83,647 | $2.5B | 0.21% | |
| 114 | VCSHVANGUARD SCOTTSDALE FDS | 30,946 | $2.5B | 0.21% | |
| 115 | RTN1USDRAYTHEON CO | 12,933 | $2.4B | 0.21% | |
| 116 | FRELFIDELITY | 97,742 | $2.4B | 0.21% | |
| 117 | VOVANGUARD INDEX FDS | 15,528 | $2.4B | 0.21% | |
| 118 | XLISELECT SECTOR SPDR TR | 31,496 | $2.4B | 0.21% | |
| 119 | T77LENDINGTREE INC NEW | 6,865 | $2.3B | 0.20% | |
| 120 | MDTMEDTRONIC PLC | 28,664 | $2.3B | 0.20% | |
| 121 | IGIBISHARES TR | 21,000 | $2.3B | 0.20% | |
| 122 | AMLPUSDALPS ETF TR | 211,060 | $2.3B | 0.20% | |
| 123 | BMYBRISTOL MYERS SQUIBB CO | 36,482 | $2.2B | 0.19% | |
| 124 | IWRISHARES TR | 10,734 | $2.2B | 0.19% | |
| 125 | SYKSTRYKER CORP | 14,167 | $2.2B | 0.19% | |
| 126 | VUGVANGUARD INDEX FDS | 15,548 | $2.2B | 0.19% | |
| 127 | —RYDEX ETF TRUST | 21,636 | $2.2B | 0.19% | |
| 128 | HFROHIGHLAND FLOATNG RATE OPPRT | 140,748 | $2.2B | 0.19% | |
| 129 | IWSISHARES TR | 24,428 | $2.2B | 0.19% | |
| 130 | FXLFIRST TR EXCHANGE TRADED FD | 42,357 | $2.2B | 0.19% | |
| 131 | VGTVANGUARD WORLD FDS | 13,160 | $2.2B | 0.19% | |
| 132 | GDGENERAL DYNAMICS CORP | 10,648 | $2.2B | 0.19% | |
| 133 | RGLDROYAL GOLD INC | 26,374 | $2.2B | 0.19% | |
| 134 | MAINMAIN STREET CAPITAL CORP | 53,912 | $2.1B | 0.19% | |
| 135 | VGKVANGUARD INTL EQUITY INDEX F | 35,640 | $2.1B | 0.18% | |
| 136 | FCOMFIDELITY | 67,178 | $2.1B | 0.18% | |
| 137 | CIMCHIMERA INVT CORP | 112,068 | $2.1B | 0.18% | |
| 138 | ALSALLSTATE CORP | 19,723 | $2.1B | 0.18% | |
| 139 | PXGBXPRAXAIR INC | 13,304 | $2.1B | 0.18% | |
| 140 | BBTUSDBB&T CORP | 41,172 | $2.0B | 0.18% | |
| 141 | —CLAYMORE EXCHANGE TRD FD TR | 80,990 | $2.0B | 0.18% | |
| 142 | CICIGNA CORPORATION | 9,906 | $2.0B | 0.18% | |
| 143 | BSVVANGUARD BD INDEX FD INC | 25,220 | $2.0B | 0.17% | |
| 144 | VNQVANGUARD INDEX FDS | 24,027 | $2.0B | 0.17% | |
| 145 | —CLAYMORE EXCHANGE TRD FD TR | 81,220 | $2.0B | 0.17% | |
| 146 | WPMWHEATON PRECIOUS METALS CORP | 89,770 | $2.0B | 0.17% | |
| 147 | GLWCORNING INC | 62,025 | $2.0B | 0.17% | |
| 148 | CRMSALESFORCE COM INC | 19,339 | $2.0B | 0.17% | |
| 149 | BIIBBIOGEN INC | 6,193 | $2.0B | 0.17% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 13,429 | $1.9B | 0.17% | |
| 151 | USBUS BANCORP DEL | 36,270 | $1.9B | 0.17% | |
| 152 | CMCSACOMCAST CORP NEW | 48,046 | $1.9B | 0.17% | |
| 153 | —LABORATORY CORP AMER HLDGS | 12,064 | $1.9B | 0.17% | |
| 154 | IAGGISHARES TR | 36,942 | $1.9B | 0.17% | |
| 155 | COPCONOCOPHILLIPS | 34,844 | $1.9B | 0.17% | |
| 156 | NFLXNETFLIX INC | 9,931 | $1.9B | 0.17% | |
| 157 | LOWLOWES COS INC | 20,416 | $1.9B | 0.17% | |
| 158 | SQMSOCIEDAD QUIMICA MINERA DE C | 31,879 | $1.9B | 0.16% | |
| 159 | CBCHUBB LIMITED | 12,810 | $1.9B | 0.16% | |
| 160 | COFCAPITAL ONE FINL CORP | 18,760 | $1.9B | 0.16% | |
| 161 | AFWALIGN TECHNOLOGY INC | 8,379 | $1.9B | 0.16% | |
| 162 | TRVCCITIGROUP INC | 24,705 | $1.8B | 0.16% | |
| 163 | AMATAPPLIED MATLS INC | 35,948 | $1.8B | 0.16% | |
| 164 | PPLPPL CORP | 59,348 | $1.8B | 0.16% | |
| 165 | EOGEOG RES INC | 16,999 | $1.8B | 0.16% | |
| 166 | DUKDUKE ENERGY CORP NEW | 21,622 | $1.8B | 0.16% | |
| 167 | CVSCVS HEALTH CORP | 24,816 | $1.8B | 0.16% | |
| 168 | VGSHVANGUARD SCOTTSDALE FDS | 29,573 | $1.8B | 0.16% | |
| 169 | DYHTARGET CORP | 27,215 | $1.8B | 0.15% | |
| 170 | ADIANALOG DEVICES INC | 19,805 | $1.8B | 0.15% | |
| 171 | GVIISHARES TR | 15,991 | $1.8B | 0.15% | |
| 172 | EEMSISHARES INC | 32,861 | $1.7B | 0.15% | |
| 173 | FVDFIRST TR VALUE LINE DIVID IN | 56,521 | $1.7B | 0.15% | |
| 174 | NXPINXP SEMICONDUCTORS N V | 14,890 | $1.7B | 0.15% | |
| 175 | WYWEYERHAEUSER CO | 48,655 | $1.7B | 0.15% | |
| 176 | PAYXPAYCHEX INC | 25,204 | $1.7B | 0.15% | |
| 177 | XLESELECT SECTOR SPDR TR | 23,720 | $1.7B | 0.15% | |
| 178 | PIIPOLARIS INDS INC | 13,764 | $1.7B | 0.15% | |
| 179 | DONSPDR DOW JONES INDL AVRG ETF | 6,797 | $1.7B | 0.15% | |
| 180 | EEMISHARES TR | 35,606 | $1.7B | 0.15% | |
| 181 | NEENEXTERA ENERGY INC | 10,649 | $1.7B | 0.14% | |
| 182 | DGROISHARES TR | 47,289 | $1.6B | 0.14% | |
| 183 | ITWILLINOIS TOOL WKS INC | 9,850 | $1.6B | 0.14% | |
| 184 | MDLZMONDELEZ INTL INC | 38,205 | $1.6B | 0.14% | |
| 185 | VCITVANGUARD SCOTTSDALE FDS | 18,701 | $1.6B | 0.14% | |
| 186 | LQDISHARES TR | 13,400 | $1.6B | 0.14% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 6,388 | $1.6B | 0.14% | |
| 188 | ETNEATON CORP PLC | 20,470 | $1.6B | 0.14% | |
| 189 | IEVISHARES TR | 33,866 | $1.6B | 0.14% | |
| 190 | AWMSKYWORKS SOLUTIONS INC | 16,783 | $1.6B | 0.14% | |
| 191 | IEURISHARES TR | 31,767 | $1.6B | 0.14% | |
| 192 | BTTBLACKROCK MUN 2030 TAR TERM | 71,329 | $1.6B | 0.14% | |
| 193 | IUSGISHARES TR | 29,631 | $1.6B | 0.14% | |
| 194 | ROPROPER TECHNOLOGIES INC | 6,148 | $1.6B | 0.14% | |
| 195 | XLVSELECT SECTOR SPDR TR | 19,162 | $1.6B | 0.14% | |
| 196 | EFAISHARES TR | 22,533 | $1.6B | 0.14% | |
| 197 | QCOMQUALCOMM INC | 24,338 | $1.6B | 0.14% | |
| 198 | XLUSELECT SECTOR SPDR TR | 29,528 | $1.6B | 0.14% | |
| 199 | VLOVALERO ENERGY CORP NEW | 16,916 | $1.6B | 0.14% | |
| 200 | IJKISHARES TR | 7,203 | $1.6B | 0.14% |