Advisory Services Network, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$1.1T
Holdings
2,621
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PTCPTC INC | 8,131 | $674.0M | 0.06% | |
| 402 | CHRWC H ROBINSON WORLDWIDE INC | 8,001 | $673.0M | 0.06% | |
| 403 | QUALISHARES TR | 8,741 | $671.0M | 0.06% | |
| 404 | DFEWISDOMTREE TR | 12,567 | $670.0M | 0.06% | |
| 405 | —FIBRIA CELULOSE S A | 38,451 | $662.0M | 0.06% | |
| 406 | SCHESCHWAB STRATEGIC TR | 28,077 | $661.0M | 0.06% | |
| 407 | CNPCENTERPOINT ENERGY INC | 23,422 | $661.0M | 0.06% | |
| 408 | MVVPROSHARES TR | 21,670 | $659.0M | 0.06% | |
| 409 | —SCANA CORP NEW | 13,792 | $659.0M | 0.06% | |
| 410 | HSTHOST HOTELS & RESORTS INC | 39,322 | $655.0M | 0.06% | |
| 411 | HYLBDBX ETF TR | 13,948 | $653.0M | 0.06% | |
| 412 | NWLNEWELL BRANDS INC | 35,066 | $652.0M | 0.06% | |
| 413 | FAIFIRST TR EXCHANGE TRADED FD | 25,693 | $649.0M | 0.06% | |
| 414 | RSPTINVESCO EXCHANGE TRADED FD T | 4,606 | $649.0M | 0.06% | |
| 415 | RYNRAYONIER INC | 23,217 | $643.0M | 0.06% | |
| 416 | DBEFDBX ETF TR | 23,010 | $642.0M | 0.06% | |
| 417 | LQDISHARES TR | 5,670 | $639.0M | 0.06% | |
| 418 | SUBISHARES TR | 6,066 | $639.0M | 0.06% | |
| 419 | AEPAMERICAN ELEC PWR INC | 8,561 | $639.0M | 0.06% | |
| 420 | SDYSPDR SERIES TRUST | 7,115 | $637.0M | 0.06% | |
| 421 | MDUMDU RES GROUP INC | 26,633 | $635.0M | 0.06% | |
| 422 | PNWPINNACLE WEST CAP CORP | 7,416 | $632.0M | 0.06% | |
| 423 | AIGAMERICAN INTL GROUP INC | 16,009 | $631.0M | 0.06% | |
| 424 | IXUSISHARES TR | 11,970 | $629.0M | 0.05% | |
| 425 | MTBM & T BK CORP | 4,389 | $628.0M | 0.05% | |
| 426 | 8CWCROWN CASTLE INTL CORP NEW | 5,780 | $628.0M | 0.05% | |
| 427 | TBCHTURTLE BEACH CORP | 43,875 | $626.0M | 0.05% | |
| 428 | ETENERGY TRANSFER LP | 47,270 | $624.0M | 0.05% | |
| 429 | OXYOCCIDENTAL PETE CORP DEL | 10,102 | $620.0M | 0.05% | |
| 430 | FTDRFRONTDOOR INC | 23,276 | $619.0M | 0.05% | |
| 431 | SCHWSCHWAB CHARLES CORP NEW | 14,849 | $616.0M | 0.05% | |
| 432 | UPSUNITED PARCEL SERVICE INC | 6,300 | $613.0M | 0.05% | |
| 433 | SCHXSCHWAB STRATEGIC TR | 10,271 | $613.0M | 0.05% | |
| 434 | XLBSELECT SECTOR SPDR TR | 11,831 | $598.0M | 0.05% | |
| 435 | BAMBROOKFIELD ASSET MGMT INC | 15,571 | $597.0M | 0.05% | |
| 436 | DORMDORMAN PRODUCTS INC | 6,613 | $596.0M | 0.05% | |
| 437 | AFLAFLAC INC | 13,054 | $595.0M | 0.05% | |
| 438 | ACWIISHARES TR | 9,217 | $592.0M | 0.05% | |
| 439 | KRKROGER CO | 21,493 | $592.0M | 0.05% | |
| 440 | FNFFIDELITY NATIONAL FINANCIAL | 18,623 | $586.0M | 0.05% | |
| 441 | FDVVFIDELITY | 21,443 | $585.0M | 0.05% | |
| 442 | STMSTMICROELECTRONICS N V | 41,985 | $583.0M | 0.05% | |
| 443 | FTAFIRST TR LRG CP VL ALPHADEX | 12,564 | $581.0M | 0.05% | |
| 444 | IIPRINNOVATIVE INDL PPTYS INC | 12,622 | $573.0M | 0.05% | |
| 445 | BKLNINVESCO EXCHNG TRADED FD TR | 26,316 | $573.0M | 0.05% | |
| 446 | TXNTEXAS INSTRS INC | 6,049 | $573.0M | 0.05% | |
| 447 | DRIDARDEN RESTAURANTS INC | 5,727 | $572.0M | 0.05% | |
| 448 | CFRCULLEN FROST BANKERS INC | 6,480 | $570.0M | 0.05% | |
| 449 | HRBBLOCK H & R INC | 22,486 | $570.0M | 0.05% | |
| 450 | APTVAPTIV PLC | 8,958 | $552.0M | 0.05% | |
| 451 | ROSTROSS STORES INC | 6,594 | $548.0M | 0.05% | |
| 452 | STEWBOULDER GROWTH & INCOME FD I | 52,085 | $543.0M | 0.05% | |
| 453 | NOVEURNATIONAL OILWELL VARCO INC | 20,867 | $536.0M | 0.05% | |
| 454 | A4SAMERIPRISE FINL INC | 5,117 | $534.0M | 0.05% | |
| 455 | DDOMINION ENERGY INC | 7,444 | $531.0M | 0.05% | |
| 456 | ROKUROKU INC | 17,288 | $530.0M | 0.05% | |
| 457 | DATATABLEAU SOFTWARE INC | 4,417 | $530.0M | 0.05% | |
| 458 | MSMMSC INDL DIRECT INC | 6,872 | $529.0M | 0.05% | |
| 459 | FMATFIDELITY | 18,611 | $528.0M | 0.05% | |
| 460 | VVVANGUARD INDEX FDS | 4,582 | $526.0M | 0.05% | |
| 461 | FQIDIGITAL RLTY TR INC | 4,912 | $524.0M | 0.05% | |
| 462 | HIWHIGHWOODS PPTYS INC | 13,506 | $523.0M | 0.05% | |
| 463 | IYRISHARES TR | 6,946 | $521.0M | 0.05% | |
| 464 | LKQ1LKQ CORP | 21,929 | $521.0M | 0.05% | |
| 465 | MXIMMAXIM INTEGRATED PRODS INC | 10,182 | $518.0M | 0.05% | |
| 466 | CHTRCHARTER COMMUNICATIONS INC N | 1,801 | $513.0M | 0.04% | |
| 467 | IBBISHARES TR | 5,286 | $510.0M | 0.04% | |
| 468 | CHDCHURCH & DWIGHT INC | 7,722 | $508.0M | 0.04% | |
| 469 | VFCV F CORP | 7,111 | $507.0M | 0.04% | |
| 470 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,676 | $507.0M | 0.04% | |
| 471 | FXUFIRST TR EXCHANGE TRADED FD | 18,909 | $506.0M | 0.04% | |
| 472 | RDS/AROYAL DUTCH SHELL PLC | 8,578 | $500.0M | 0.04% | |
| 473 | LVLNSPDR SERIES TRUST | 10,658 | $499.0M | 0.04% | |
| 474 | SPLKCHFSPLUNK INC | 4,756 | $498.0M | 0.04% | |
| 475 | DXCDXC TECHNOLOGY CO | 9,237 | $492.0M | 0.04% | |
| 476 | ZIONZIONS BANCORPORATION N A | 12,070 | $492.0M | 0.04% | |
| 477 | AXTAAXALTA COATING SYS LTD | 20,802 | $488.0M | 0.04% | |
| 478 | HCAHCA HEALTHCARE INC | 3,836 | $478.0M | 0.04% | |
| 479 | XHBSPDR SERIES TRUST | 14,479 | $471.0M | 0.04% | |
| 480 | IGMISHARES TR | 2,719 | $467.0M | 0.04% | |
| 481 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,348 | $466.0M | 0.04% | |
| 482 | —CYPRESS SEMICONDUCTOR CORP | 36,697 | $466.0M | 0.04% | |
| 483 | W3UWESTERN UN CO | 27,276 | $465.0M | 0.04% | |
| 484 | NVRNVR INC | 191 | $465.0M | 0.04% | |
| 485 | UTMUTAH MED PRODS INC | 5,560 | $462.0M | 0.04% | |
| 486 | VHTVANGUARD WORLD FDS | 2,866 | $460.0M | 0.04% | |
| 487 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,224 | $458.0M | 0.04% | |
| 488 | HSYHERSHEY CO | 4,257 | $456.0M | 0.04% | |
| 489 | IMCBISHARES TR | 2,811 | $454.0M | 0.04% | |
| 490 | ULUNILEVER PLC | 8,634 | $451.0M | 0.04% | |
| 491 | PWRQUANTA SVCS INC | 14,795 | $445.0M | 0.04% | |
| 492 | PLDPROLOGIS INC | 7,458 | $437.0M | 0.04% | |
| 493 | VTWVVANGUARD SCOTTSDALE FDS | 4,664 | $435.0M | 0.04% | |
| 494 | RTN1USDRAYTHEON CO | 2,811 | $431.0M | 0.04% | |
| 495 | BIDUNBAIDU INC | 2,707 | $429.0M | 0.04% | |
| 496 | TIFEURTIFFANY & CO NEW | 5,308 | $428.0M | 0.04% | |
| 497 | SHWSHERWIN WILLIAMS CO | 1,076 | $424.0M | 0.04% | |
| 498 | AESAES CORP | 29,143 | $422.0M | 0.04% | |
| 499 | IEVISHARES TR | 10,698 | $418.0M | 0.04% | |
| 500 | MCHIISHARES TR | 7,848 | $413.0M | 0.04% |