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 |
|---|---|---|---|---|---|
| 301 | DCIDONALDSON INC | 21,289 | $1.0B | 0.09% | |
| 302 | BIDUNBAIDU INC | 4,432 | $1.0B | 0.09% | |
| 303 | —ISHARES TR | 40,715 | $1.0B | 0.09% | |
| 304 | ECLECOLAB INC | 7,543 | $1.0B | 0.09% | |
| 305 | —MICHAEL KORS HLDGS LTD | 16,017 | $1.0B | 0.09% | |
| 306 | FDTFIRST TR EXCH TRD ALPHA FD I | 16,110 | $1.0B | 0.09% | |
| 307 | —RYDEX ETF TRUST | 7,495 | $1.0B | 0.09% | |
| 308 | FBNDFIDELITY | 19,917 | $1.0B | 0.09% | |
| 309 | NKENIKE INC | 15,990 | $1.0B | 0.09% | |
| 310 | TUPTUPPERWARE BRANDS CORP | 15,953 | $1.0B | 0.09% | |
| 311 | STPZPIMCO ETF TR | 19,152 | $995.0M | 0.09% | |
| 312 | APDAIR PRODS & CHEMS INC | 6,050 | $993.0M | 0.09% | |
| 313 | TLTISHARES TR | 7,744 | $982.0M | 0.09% | |
| 314 | XLFISELECT SECTOR SPDR TR | 17,207 | $979.0M | 0.09% | |
| 315 | ENBENBRIDGE INC | 25,043 | $979.0M | 0.09% | |
| 316 | VHTVANGUARD WORLD FDS | 6,306 | $972.0M | 0.08% | |
| 317 | JWNUSDNORDSTROM INC | 20,296 | $962.0M | 0.08% | |
| 318 | CLXCLOROX CO DEL | 6,441 | $958.0M | 0.08% | |
| 319 | WDCWESTERN DIGITAL CORP | 11,904 | $947.0M | 0.08% | |
| 320 | CMECME GROUP INC | 6,432 | $939.0M | 0.08% | |
| 321 | WBC1EURWABCO HLDGS INC | 6,547 | $939.0M | 0.08% | |
| 322 | DVYEISHARES INC | 22,428 | $938.0M | 0.08% | |
| 323 | GABGABELLI EQUITY TR INC | 150,775 | $933.0M | 0.08% | |
| 324 | AMEAMETEK INC NEW | 12,814 | $929.0M | 0.08% | |
| 325 | VMBSVANGUARD SCOTTSDALE FDS | 17,693 | $928.0M | 0.08% | |
| 326 | BRBROADRIDGE FINL SOLUTIONS IN | 10,213 | $925.0M | 0.08% | |
| 327 | IJTISHARES TR | 5,384 | $916.0M | 0.08% | |
| 328 | KROKRONOS WORLDWIDE INC | 35,522 | $915.0M | 0.08% | |
| 329 | UNITUNITI GROUP INC | 51,251 | $912.0M | 0.08% | |
| 330 | SONSONOCO PRODS CO | 17,128 | $910.0M | 0.08% | |
| 331 | VEUVANGUARD INTL EQUITY INDEX F | 16,515 | $904.0M | 0.08% | |
| 332 | A4SAMERIPRISE FINL INC | 5,294 | $897.0M | 0.08% | |
| 333 | ELVANTHEM INC | 3,959 | $891.0M | 0.08% | |
| 334 | SSS1EURLIFE STORAGE INC | 10,002 | $891.0M | 0.08% | |
| 335 | BTZBLACKROCK CR ALLCTN INC TR | 66,851 | $890.0M | 0.08% | |
| 336 | AABAUSDALTABA INC | 12,746 | $890.0M | 0.08% | |
| 337 | 7HPHP INC | 41,988 | $882.0M | 0.08% | |
| 338 | FEXFIRST TR LRGE CP CORE ALPHA | 14,999 | $878.0M | 0.08% | |
| 339 | CSXCSX CORP | 15,951 | $877.0M | 0.08% | |
| 340 | ADSKAUTODESK INC | 8,353 | $876.0M | 0.08% | |
| 341 | SCHBSCHWAB STRATEGIC TR | 13,461 | $869.0M | 0.08% | |
| 342 | GMGENERAL MTRS CO | 21,115 | $865.0M | 0.08% | |
| 343 | IDV*ISHARES TR | 25,592 | $865.0M | 0.08% | |
| 344 | TELFYTELEFONICA S A | 88,252 | $854.0M | 0.07% | |
| 345 | IWPISHARES TR | 7,069 | $853.0M | 0.07% | |
| 346 | TERTERADYNE INC | 20,321 | $851.0M | 0.07% | |
| 347 | TROWPRICE T ROWE GROUP INC | 8,029 | $842.0M | 0.07% | |
| 348 | HSTHOST HOTELS & RESORTS INC | 42,274 | $839.0M | 0.07% | |
| 349 | PNCPNC FINL SVCS GROUP INC | 5,808 | $838.0M | 0.07% | |
| 350 | IAUUSDISHARES GOLD TRUST | 66,767 | $835.0M | 0.07% | |
| 351 | FFORD MTR CO DEL | 64,719 | $808.0M | 0.07% | |
| 352 | —ORBOTECH LTD | 16,080 | $808.0M | 0.07% | |
| 353 | OSVEURVANECK VECTORS ETF TR | 30,831 | $803.0M | 0.07% | |
| 354 | SCHHSCHWAB STRATEGIC TR | 19,278 | $802.0M | 0.07% | |
| 355 | EPPISHARES INC | 16,746 | $800.0M | 0.07% | |
| 356 | DHSWISDOMTREE TR | 10,936 | $797.0M | 0.07% | |
| 357 | JCIJOHNSON CTLS INTL PLC | 20,845 | $794.0M | 0.07% | |
| 358 | LKQ1LKQ CORP | 19,459 | $791.0M | 0.07% | |
| 359 | —POWERSHARES ETF TRUST II | 34,275 | $790.0M | 0.07% | |
| 360 | SCHPSCHWAB STRATEGIC TR | 14,256 | $790.0M | 0.07% | |
| 361 | BROBROWN & BROWN INC | 15,303 | $787.0M | 0.07% | |
| 362 | BNDXVANGUARD CHARLOTTE FDS | 14,474 | $787.0M | 0.07% | |
| 363 | WMBWILLIAMS COS INC DEL | 25,723 | $784.0M | 0.07% | |
| 364 | WPCW P CAREY INC | 11,358 | $783.0M | 0.07% | |
| 365 | VBRVANGUARD INDEX FDS | 5,867 | $779.0M | 0.07% | |
| 366 | SCHMSCHWAB STRATEGIC TR | 14,612 | $778.0M | 0.07% | |
| 367 | ALKALASKA AIR GROUP INC | 10,570 | $777.0M | 0.07% | |
| 368 | VCRVANGUARD WORLD FDS | 4,968 | $775.0M | 0.07% | |
| 369 | BKIEURBLACK KNIGHT INC | 17,323 | $765.0M | 0.07% | |
| 370 | NVGNUVEEN AMT FREE MUN CR INC F | 49,122 | $758.0M | 0.07% | |
| 371 | ROBOEXCHANGE TRADED CONCEPTS TR | 18,143 | $750.0M | 0.07% | |
| 372 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 52,349 | $746.0M | 0.07% | |
| 373 | MXIMMAXIM INTEGRATED PRODS INC | 14,244 | $745.0M | 0.06% | |
| 374 | SRESEMPRA ENERGY | 6,958 | $744.0M | 0.06% | |
| 375 | EWXSPDR INDEX SHS FDS | 14,285 | $743.0M | 0.06% | |
| 376 | AKXANSYS INC | 5,027 | $742.0M | 0.06% | |
| 377 | AXTAAXALTA COATING SYS LTD | 22,941 | $742.0M | 0.06% | |
| 378 | VGITVANGUARD SCOTTSDALE FDS | 11,590 | $741.0M | 0.06% | |
| 379 | 8CWCROWN CASTLE INTL CORP NEW | 6,672 | $741.0M | 0.06% | |
| 380 | DBLDOUBLELINE OPPORTUNISTIC CR | 33,304 | $739.0M | 0.06% | |
| 381 | NGVTINGEVITY CORP | 10,425 | $735.0M | 0.06% | |
| 382 | ICLRICON PLC | 6,544 | $734.0M | 0.06% | |
| 383 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,334 | $733.0M | 0.06% | |
| 384 | WYNEURWYNDHAM WORLDWIDE CORP | 6,321 | $732.0M | 0.06% | |
| 385 | DFEWISDOMTREE TR | 10,368 | $732.0M | 0.06% | |
| 386 | APTVAPTIV PLC | 8,586 | $728.0M | 0.06% | |
| 387 | PANWPALO ALTO NETWORKS INC | 5,015 | $727.0M | 0.06% | |
| 388 | VTIPVANGUARD MALVERN FDS | 14,819 | $723.0M | 0.06% | |
| 389 | —SCANA CORP NEW | 18,146 | $722.0M | 0.06% | |
| 390 | OXYOCCIDENTAL PETE CORP DEL | 9,636 | $710.0M | 0.06% | |
| 391 | NUENUCOR CORP | 11,148 | $709.0M | 0.06% | |
| 392 | JPXNISHARES TR | 10,894 | $707.0M | 0.06% | |
| 393 | IYWISHARES TR | 4,301 | $700.0M | 0.06% | |
| 394 | MSMMSC INDL DIRECT INC | 7,183 | $694.0M | 0.06% | |
| 395 | ITA*ISHARES TR | 3,649 | $686.0M | 0.06% | |
| 396 | GDXVANECK VECTORS ETF TR | 29,061 | $675.0M | 0.06% | |
| 397 | ARCCARES CAP CORP | 42,298 | $665.0M | 0.06% | |
| 398 | CHRWC H ROBINSON WORLDWIDE INC | 7,438 | $663.0M | 0.06% | |
| 399 | —POWERSHARES DB CMDTY IDX TRA | 39,861 | $662.0M | 0.06% | |
| 400 | ARMKARAMARK | 15,294 | $654.0M | 0.06% |