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 |
|---|---|---|---|---|---|
| 401 | RYNRAYONIER INC | 20,634 | $653.0M | 0.06% | |
| 402 | —PREFERRED APT CMNTYS INC | 32,234 | $653.0M | 0.06% | |
| 403 | SCHWSCHWAB CHARLES CORP NEW | 12,625 | $649.0M | 0.06% | |
| 404 | SOXXISHARES TR | 3,770 | $640.0M | 0.06% | |
| 405 | IJSISHARES TR | 4,159 | $639.0M | 0.06% | |
| 406 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,846 | $638.0M | 0.06% | |
| 407 | IRMIRON MTN INC NEW | 16,869 | $636.0M | 0.06% | |
| 408 | IYRISHARES TR | 7,797 | $632.0M | 0.06% | |
| 409 | MTBM & T BK CORP | 3,682 | $630.0M | 0.05% | |
| 410 | NJRNEW JERSEY RES | 15,672 | $630.0M | 0.05% | |
| 411 | ULUNILEVER PLC | 11,365 | $629.0M | 0.05% | |
| 412 | IEXIDEX CORP | 4,711 | $622.0M | 0.05% | |
| 413 | EWJISHARES INC | 10,283 | $616.0M | 0.05% | |
| 414 | HPHELMERICH & PAYNE INC | 9,524 | $616.0M | 0.05% | |
| 415 | —POWERSHARES ETF TR II | 41,370 | $615.0M | 0.05% | |
| 416 | —WISDOMTREE TR | 13,410 | $615.0M | 0.05% | |
| 417 | CERNCHFCERNER CORP | 9,064 | $611.0M | 0.05% | |
| 418 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,400 | $611.0M | 0.05% | |
| 419 | MCHIISHARES TR | 9,166 | $610.0M | 0.05% | |
| 420 | MMDMAINSTAY DEFINEDTERM MN OPP | 30,500 | $605.0M | 0.05% | |
| 421 | —OBSIDIAN ENERGY LTD | 485,100 | $602.0M | 0.05% | |
| 422 | QUALISHARES TR | 7,220 | $599.0M | 0.05% | |
| 423 | NGGNATIONAL GRID PLC | 10,171 | $598.0M | 0.05% | |
| 424 | INDAISHARES TR | 16,565 | $598.0M | 0.05% | |
| 425 | BLKBBLACKBAUD INC | 6,289 | $594.0M | 0.05% | |
| 426 | CBSHCOMMERCE BANCSHARES INC | 10,643 | $594.0M | 0.05% | |
| 427 | CTLEURCENTURYLINK INC | 35,618 | $594.0M | 0.05% | |
| 428 | NVRNVR INC | 169 | $593.0M | 0.05% | |
| 429 | SPLKCHFSPLUNK INC | 7,117 | $590.0M | 0.05% | |
| 430 | INGING GROEP N V | 31,896 | $589.0M | 0.05% | |
| 431 | EAELECTRONIC ARTS INC | 5,595 | $588.0M | 0.05% | |
| 432 | MDUMDU RES GROUP INC | 21,832 | $587.0M | 0.05% | |
| 433 | UPSUNITED PARCEL SERVICE INC | 4,926 | $587.0M | 0.05% | |
| 434 | AYIACUITY BRANDS INC | 3,312 | $583.0M | 0.05% | |
| 435 | GSKGLAXOSMITHKLINE PLC | 16,406 | $582.0M | 0.05% | |
| 436 | TSLATESLA INC | 1,867 | $581.0M | 0.05% | |
| 437 | YYEURYY INC | 5,142 | $581.0M | 0.05% | |
| 438 | STXSEAGATE TECHNOLOGY PLC | 13,854 | $580.0M | 0.05% | |
| 439 | ZIONZIONS BANCORPORATION | 11,327 | $576.0M | 0.05% | |
| 440 | —MTS SYS CORP | 10,698 | $574.0M | 0.05% | |
| 441 | SHWSHERWIN WILLIAMS CO | 1,395 | $572.0M | 0.05% | |
| 442 | —OAKTREE CAP GROUP LLC | 13,583 | $572.0M | 0.05% | |
| 443 | XHBSPDR SERIES TRUST | 12,877 | $570.0M | 0.05% | |
| 444 | CNPCENTERPOINT ENERGY INC | 20,082 | $570.0M | 0.05% | |
| 445 | SLVISHARES SILVER TRUST | 35,519 | $568.0M | 0.05% | |
| 446 | —NATUS MEDICAL INC DEL | 14,856 | $567.0M | 0.05% | |
| 447 | XLBSELECT SECTOR SPDR TR | 9,373 | $567.0M | 0.05% | |
| 448 | KELKELLOGG CO | 8,331 | $566.0M | 0.05% | |
| 449 | DDOMINION ENERGY INC | 6,956 | $564.0M | 0.05% | |
| 450 | IGVISHARES TR | 3,634 | $562.0M | 0.05% | |
| 451 | METMETLIFE INC | 11,124 | $562.0M | 0.05% | |
| 452 | FGMFIRST TR EXCH TRD ALPHA FD I | 10,941 | $560.0M | 0.05% | |
| 453 | SRLNSSGA ACTIVE ETF TR | 11,841 | $559.0M | 0.05% | |
| 454 | PKWUSDPOWERSHARES ETF TRUST | 9,463 | $558.0M | 0.05% | |
| 455 | SYFSYNCHRONY FINL | 14,443 | $558.0M | 0.05% | |
| 456 | GISGENERAL MLS INC | 9,338 | $554.0M | 0.05% | |
| 457 | —NUVEEN INTER DURATION MN TMF | 42,500 | $552.0M | 0.05% | |
| 458 | FNFFIDELITY NATIONAL FINANCIAL | 14,043 | $551.0M | 0.05% | |
| 459 | EXPDEXPEDITORS INTL WASH INC | 8,484 | $549.0M | 0.05% | |
| 460 | TRPTRANSCANADA CORP | 11,232 | $546.0M | 0.05% | |
| 461 | —POWERSHARES ETF TR II | 7,130 | $545.0M | 0.05% | |
| 462 | IHIISHARES TR | 3,135 | $544.0M | 0.05% | |
| 463 | FNIUSDFIRST TR EXCHANGE TRADED FD | 13,671 | $541.0M | 0.05% | |
| 464 | ALBALBEMARLE CORP | 4,192 | $536.0M | 0.05% | |
| 465 | VXUSVANGUARD STAR FD | 9,356 | $532.0M | 0.05% | |
| 466 | —FIRST TR BICK INDEX FD | 17,599 | $531.0M | 0.05% | |
| 467 | VBKVANGUARD INDEX FDS | 3,277 | $527.0M | 0.05% | |
| 468 | FSZFIRST TR EXCH TRD ALPHA FD I | 9,965 | $526.0M | 0.05% | |
| 469 | SCHASCHWAB STRATEGIC TR | 7,512 | $524.0M | 0.05% | |
| 470 | TFXTELEFLEX INC | 2,089 | $520.0M | 0.05% | |
| 471 | APOAPOLLO GLOBAL MGMT LLC | 15,500 | $519.0M | 0.05% | |
| 472 | LEALEAR CORP | 2,929 | $518.0M | 0.05% | |
| 473 | MUBISHARES TR | 4,659 | $516.0M | 0.04% | |
| 474 | —RYDEX ETF TRUST | 2,870 | $515.0M | 0.04% | |
| 475 | HALHALLIBURTON CO | 10,494 | $513.0M | 0.04% | |
| 476 | ADPAUTOMATIC DATA PROCESSING IN | 4,380 | $513.0M | 0.04% | |
| 477 | VTWVVANGUARD SCOTTSDALE FDS | 4,653 | $510.0M | 0.04% | |
| 478 | ICFISHARES TR | 5,035 | $510.0M | 0.04% | |
| 479 | HASHASBRO INC | 5,594 | $508.0M | 0.04% | |
| 480 | LYGLLOYDS BANKING GROUP PLC | 135,521 | $508.0M | 0.04% | |
| 481 | DLTRDOLLAR TREE INC | 4,688 | $503.0M | 0.04% | |
| 482 | MATVSCHWEITZER-MAUDUIT INTL INC | 11,021 | $500.0M | 0.04% | |
| 483 | HBC2HSBC HLDGS PLC | 9,691 | $500.0M | 0.04% | |
| 484 | TXNTEXAS INSTRS INC | 4,754 | $497.0M | 0.04% | |
| 485 | CIKCREDIT SUISSE GROUP | 27,860 | $497.0M | 0.04% | |
| 486 | BUDANHEUSER BUSCH INBEV SA/NV | 4,445 | $496.0M | 0.04% | |
| 487 | MCKMCKESSON CORP | 3,182 | $496.0M | 0.04% | |
| 488 | —EXPRESS SCRIPTS HLDG CO | 6,616 | $494.0M | 0.04% | |
| 489 | QQQEDIREXION SHS ETF TR | 11,403 | $492.0M | 0.04% | |
| 490 | —POWERSHARES ETF TR II | 9,382 | $491.0M | 0.04% | |
| 491 | HSYHERSHEY CO | 4,330 | $491.0M | 0.04% | |
| 492 | LVLNSPDR SERIES TRUST | 8,341 | $491.0M | 0.04% | |
| 493 | —POWERSHARES ETF TR II | 7,603 | $490.0M | 0.04% | |
| 494 | VDEVANGUARD WORLD FDS | 4,932 | $488.0M | 0.04% | |
| 495 | KLACKLA-TENCOR CORP | 4,636 | $487.0M | 0.04% | |
| 496 | VDCVANGUARD WORLD FDS | 3,325 | $486.0M | 0.04% | |
| 497 | VYXNCR CORP NEW | 14,237 | $484.0M | 0.04% | |
| 498 | VODVODAFONE GROUP PLC NEW | 15,146 | $483.0M | 0.04% | |
| 499 | CFRCULLEN FROST BANKERS INC | 5,105 | $483.0M | 0.04% | |
| 500 | MGAMAGNA INTL INC | 8,521 | $483.0M | 0.04% |