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 |
|---|---|---|---|---|---|
| 501 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 22,730 | $481.0M | 0.04% | |
| 502 | LBEURL BRANDS INC | 7,973 | $480.0M | 0.04% | |
| 503 | OMCOMNICOM GROUP INC | 6,576 | $479.0M | 0.04% | |
| 504 | MPLXMPLX LP | 13,498 | $479.0M | 0.04% | |
| 505 | EMNEASTMAN CHEM CO | 5,148 | $477.0M | 0.04% | |
| 506 | IATISHARES TR | 9,657 | $476.0M | 0.04% | |
| 507 | BSBRBANCO SANTANDER BRASIL S A | 49,182 | $476.0M | 0.04% | |
| 508 | VAWVANGUARD WORLD FDS | 3,456 | $472.0M | 0.04% | |
| 509 | SDYSPDR SERIES TRUST | 4,956 | $468.0M | 0.04% | |
| 510 | BKBANK NEW YORK MELLON CORP | 8,677 | $467.0M | 0.04% | |
| 511 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,526 | $463.0M | 0.04% | |
| 512 | AMNBUSDAMERICAN NATL BANKSHARES INC | 12,000 | $460.0M | 0.04% | |
| 513 | VGMINVESCO TR INVT GRADE MUNS | 34,562 | $456.0M | 0.04% | |
| 514 | PTCPTC INC | 7,473 | $454.0M | 0.04% | |
| 515 | CHLUSDCHINA MOBILE LIMITED | 8,973 | $453.0M | 0.04% | |
| 516 | —COLONY NORTHSTAR INC | 39,719 | $453.0M | 0.04% | |
| 517 | —MONSANTO CO NEW | 3,869 | $452.0M | 0.04% | |
| 518 | —POWERSHARES ETF TR II | 17,575 | $451.0M | 0.04% | |
| 519 | —VANECK VECTORS ETF TR | 23,751 | $451.0M | 0.04% | |
| 520 | CPRTCOPART INC | 10,443 | $451.0M | 0.04% | |
| 521 | XETYXEATON VANCE TX MGD DIV EQ IN | 36,886 | $450.0M | 0.04% | |
| 522 | JBLUJETBLUE AIRWAYS CORP | 20,127 | $450.0M | 0.04% | |
| 523 | HEDJWISDOMTREE TR | 7,054 | $449.0M | 0.04% | |
| 524 | MINTPIMCO ETF TR | 4,409 | $448.0M | 0.04% | |
| 525 | USX1UNITED STATES STL CORP NEW | 12,675 | $446.0M | 0.04% | |
| 526 | MRO*MARATHON OIL CORP | 26,139 | $443.0M | 0.04% | |
| 527 | EDCONSOLIDATED EDISON INC | 5,214 | $443.0M | 0.04% | |
| 528 | VFCV F CORP | 5,957 | $441.0M | 0.04% | |
| 529 | PPGPPG INDS INC | 3,756 | $439.0M | 0.04% | |
| 530 | R6C2ROYAL DUTCH SHELL PLC | 6,429 | $439.0M | 0.04% | |
| 531 | —RYDEX ETF TRUST | 6,556 | $435.0M | 0.04% | |
| 532 | IPINTL PAPER CO | 7,482 | $433.0M | 0.04% | |
| 533 | FQIDIGITAL RLTY TR INC | 3,791 | $432.0M | 0.04% | |
| 534 | —RYDEX ETF TRUST | 4,118 | $432.0M | 0.04% | |
| 535 | GEGGEO GROUP INC NEW | 18,193 | $429.0M | 0.04% | |
| 536 | BIVVANGUARD BD INDEX FD INC | 5,107 | $428.0M | 0.04% | |
| 537 | THQTEKLA HEALTHCARE OPPORTUNIT | 24,397 | $427.0M | 0.04% | |
| 538 | EWLISHARES INC | 11,957 | $425.0M | 0.04% | |
| 539 | NWLNEWELL BRANDS INC | 13,733 | $424.0M | 0.04% | |
| 540 | XLNXEURXILINX INC | 6,256 | $422.0M | 0.04% | |
| 541 | KEYKEYCORP NEW | 20,900 | $422.0M | 0.04% | |
| 542 | XCAFXMORGAN STANLEY CHINA A SH FD | 17,915 | $419.0M | 0.04% | |
| 543 | VPUVANGUARD WORLD FDS | 3,595 | $419.0M | 0.04% | |
| 544 | IPGPIPG PHOTONICS CORP | 1,948 | $417.0M | 0.04% | |
| 545 | APCANADARKO PETE CORP | 7,746 | $415.0M | 0.04% | |
| 546 | FICOFAIR ISAAC CORP | 2,691 | $412.0M | 0.04% | |
| 547 | TTENTOTAL S A | 7,444 | $412.0M | 0.04% | |
| 548 | CDECOEUR MNG INC | 54,771 | $411.0M | 0.04% | |
| 549 | —COLUMBIA PPTY TR INC | 17,902 | $411.0M | 0.04% | |
| 550 | MPCMARATHON PETE CORP | 6,216 | $410.0M | 0.04% | |
| 551 | —SPECTRA ENERGY PARTNERS LP | 10,275 | $406.0M | 0.04% | |
| 552 | CSQCALAMOS STRATEGIC TOTL RETN | 33,628 | $406.0M | 0.04% | |
| 553 | ABGAMERISOURCEBERGEN CORP | 4,410 | $405.0M | 0.04% | |
| 554 | —AETNA INC NEW | 2,246 | $405.0M | 0.04% | |
| 555 | —L3 TECHNOLOGIES INC | 2,047 | $405.0M | 0.04% | |
| 556 | IWVISHARES TR | 2,556 | $404.0M | 0.04% | |
| 557 | SONYSONY CORP | 8,941 | $402.0M | 0.04% | |
| 558 | NFGNATIONAL FUEL GAS CO N J | 7,312 | $401.0M | 0.03% | |
| 559 | OKEONEOK INC NEW | 7,458 | $399.0M | 0.03% | |
| 560 | ATRAPTARGROUP INC | 4,579 | $395.0M | 0.03% | |
| 561 | ANETEURARISTA NETWORKS INC | 1,673 | $394.0M | 0.03% | |
| 562 | LVSLAS VEGAS SANDS CORP | 5,659 | $393.0M | 0.03% | |
| 563 | MDYGSPDR SERIES TRUST | 2,528 | $393.0M | 0.03% | |
| 564 | TWTRUSDTWITTER INC | 16,268 | $391.0M | 0.03% | |
| 565 | SNYSANOFI | 9,053 | $389.0M | 0.03% | |
| 566 | MURMURPHY OIL CORP | 12,538 | $389.0M | 0.03% | |
| 567 | ABJAABB LTD | 14,513 | $389.0M | 0.03% | |
| 568 | SCHESCHWAB STRATEGIC TR | 13,919 | $389.0M | 0.03% | |
| 569 | ZBHZIMMER BIOMET HLDGS INC | 3,213 | $388.0M | 0.03% | |
| 570 | FANGDIAMONDBACK ENERGY INC | 3,064 | $387.0M | 0.03% | |
| 571 | W3UWESTERN UN CO | 20,322 | $386.0M | 0.03% | |
| 572 | WYNNWYNN RESORTS LTD | 2,272 | $383.0M | 0.03% | |
| 573 | VYMIVANGUARD WHITEHALL FDS INC | 5,695 | $382.0M | 0.03% | |
| 574 | RDS/AROYAL DUTCH SHELL PLC | 5,717 | $381.0M | 0.03% | |
| 575 | OUTOUTFRONT MEDIA INC | 16,348 | $379.0M | 0.03% | |
| 576 | KSSKOHLS CORP | 6,984 | $379.0M | 0.03% | |
| 577 | NVONOVO-NORDISK A S | 7,012 | $376.0M | 0.03% | |
| 578 | RCLROYAL CARIBBEAN CRUISES LTD | 3,130 | $373.0M | 0.03% | |
| 579 | INTFISHARES TR | 12,946 | $373.0M | 0.03% | |
| 580 | ACHOWENS & MINOR INC NEW | 19,736 | $373.0M | 0.03% | |
| 581 | UAAUNDER ARMOUR INC | 25,698 | $371.0M | 0.03% | |
| 582 | FDO.FMACYS INC | 14,696 | $370.0M | 0.03% | |
| 583 | VOEVANGUARD INDEX FDS | 3,283 | $366.0M | 0.03% | |
| 584 | MOOVANECK VECTORS ETF TR | 5,943 | $366.0M | 0.03% | |
| 585 | SJTSAN JUAN BASIN RTY TR | 44,087 | $363.0M | 0.03% | |
| 586 | XRAYDENTSPLY SIRONA INC | 5,496 | $362.0M | 0.03% | |
| 587 | IQVIQVIA HLDGS INC | 3,667 | $359.0M | 0.03% | |
| 588 | PBCTEURPEOPLES UNITED FINANCIAL INC | 19,121 | $358.0M | 0.03% | |
| 589 | EWZISHARES INC | 8,841 | $358.0M | 0.03% | |
| 590 | VOTVANGUARD INDEX FDS | 2,785 | $356.0M | 0.03% | |
| 591 | CFCF INDS HLDGS INC | 8,339 | $355.0M | 0.03% | |
| 592 | EXPEEXPEDIA INC DEL | 2,964 | $355.0M | 0.03% | |
| 593 | STWDSTARWOOD PPTY TR INC | 16,584 | $354.0M | 0.03% | |
| 594 | DTEDTE ENERGY CO | 3,232 | $354.0M | 0.03% | |
| 595 | STEWBOULDER GROWTH & INCOME FD I | 31,844 | $353.0M | 0.03% | |
| 596 | SLQDISHARES TR | 7,008 | $352.0M | 0.03% | |
| 597 | ELLAUDER ESTEE COS INC | 2,747 | $350.0M | 0.03% | |
| 598 | PNWPINNACLE WEST CAP CORP | 4,102 | $349.0M | 0.03% | |
| 599 | —PLY GEM HLDGS INC | 18,787 | $348.0M | 0.03% | |
| 600 | RESRPC INC | 13,648 | $348.0M | 0.03% |