Advisory Services Network, LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$873.6B
Holdings
2,415
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IDV*ISHARES TR | 22,200 | $749.0M | 0.09% | |
| 302 | JCIJOHNSON CTLS INTL PLC | 18,574 | $748.0M | 0.09% | |
| 303 | IBMINTERNATIONAL BUSINESS MACHS | 5,155 | $748.0M | 0.09% | |
| 304 | TLTISHARES TR | 5,996 | $748.0M | 0.09% | |
| 305 | LUVSOUTHWEST AIRLS CO | 13,250 | $742.0M | 0.08% | |
| 306 | —POWERSHARES ETF TR II | 49,184 | $739.0M | 0.08% | |
| 307 | A4SAMERIPRISE FINL INC | 4,963 | $737.0M | 0.08% | |
| 308 | LKQ1LKQ CORP | 20,450 | $736.0M | 0.08% | |
| 309 | NWLNEWELL BRANDS INC | 17,193 | $734.0M | 0.08% | |
| 310 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 52,324 | $731.0M | 0.08% | |
| 311 | AMEAMETEK INC NEW | 11,014 | $727.0M | 0.08% | |
| 312 | TJXTJX COS INC NEW | 9,843 | $726.0M | 0.08% | |
| 313 | VCRVANGUARD WORLD FDS | 5,064 | $726.0M | 0.08% | |
| 314 | ROBOEXCHANGE TRADED CONCEPTS TR | 18,725 | $724.0M | 0.08% | |
| 315 | UNHUNITEDHEALTH GROUP INC | 3,690 | $723.0M | 0.08% | |
| 316 | ALKALASKA AIR GROUP INC | 9,385 | $716.0M | 0.08% | |
| 317 | CSXCSX CORP | 13,112 | $711.0M | 0.08% | |
| 318 | EPPISHARES INC | 15,250 | $705.0M | 0.08% | |
| 319 | LOWLOWES COS INC | 8,799 | $703.0M | 0.08% | |
| 320 | SLBSCHLUMBERGER LTD | 9,928 | $693.0M | 0.08% | |
| 321 | DDD3-D SYS CORP DEL | 51,726 | $693.0M | 0.08% | |
| 322 | CERNCHFCERNER CORP | 9,686 | $691.0M | 0.08% | |
| 323 | TELFYTELEFONICA S A | 64,060 | $691.0M | 0.08% | |
| 324 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,690 | $689.0M | 0.08% | |
| 325 | LVLNSPDR SERIES TRUST | 12,141 | $689.0M | 0.08% | |
| 326 | —ORBOTECH LTD | 16,307 | $688.0M | 0.08% | |
| 327 | VTIPVANGUARD MALVERN FDS | 13,899 | $687.0M | 0.08% | |
| 328 | UNITUNITI GROUP INC | 46,600 | $683.0M | 0.08% | |
| 329 | SCHHSCHWAB STRATEGIC TR | 16,586 | $682.0M | 0.08% | |
| 330 | ROKROCKWELL AUTOMATION INC | 3,817 | $680.0M | 0.08% | |
| 331 | GDXVANECK VECTORS ETF TR | 29,604 | $680.0M | 0.08% | |
| 332 | WMBWILLIAMS COS INC DEL | 22,607 | $678.0M | 0.08% | |
| 333 | EWXSPDR INDEX SHS FDS | 13,670 | $677.0M | 0.08% | |
| 334 | MDYGSPDR SERIES TRUST | 4,529 | $668.0M | 0.08% | |
| 335 | ALBALBEMARLE CORP | 4,810 | $656.0M | 0.08% | |
| 336 | SRESEMPRA ENERGY | 5,727 | $654.0M | 0.07% | |
| 337 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,002 | $653.0M | 0.07% | |
| 338 | AIGAMERICAN INTL GROUP INC | 10,639 | $653.0M | 0.07% | |
| 339 | MUBISHARES TR | 5,885 | $652.0M | 0.07% | |
| 340 | PEGPUBLIC SVC ENTERPRISE GROUP | 14,070 | $651.0M | 0.07% | |
| 341 | NGVTINGEVITY CORP | 10,395 | $649.0M | 0.07% | |
| 342 | DFEWISDOMTREE TR | 9,224 | $641.0M | 0.07% | |
| 343 | ZIONZIONS BANCORPORATION | 13,514 | $638.0M | 0.07% | |
| 344 | IYRISHARES TR | 7,979 | $637.0M | 0.07% | |
| 345 | MDLZMONDELEZ INTL INC | 15,483 | $630.0M | 0.07% | |
| 346 | JBLUJETBLUE AIRWAYS CORP | 33,957 | $629.0M | 0.07% | |
| 347 | ABTABBOTT LABS | 11,737 | $626.0M | 0.07% | |
| 348 | SBUXSTARBUCKS CORP | 11,562 | $621.0M | 0.07% | |
| 349 | VBRVANGUARD INDEX FDS | 4,855 | $620.0M | 0.07% | |
| 350 | SCHPSCHWAB STRATEGIC TR | 11,103 | $614.0M | 0.07% | |
| 351 | FUTYFIDELITY | 17,607 | $608.0M | 0.07% | |
| 352 | VPUVANGUARD WORLD FDS | 5,195 | $607.0M | 0.07% | |
| 353 | —POWERSHARES DB CMDTY IDX TRA | 39,263 | $605.0M | 0.07% | |
| 354 | USX1UNITED STATES STL CORP NEW | 23,415 | $601.0M | 0.07% | |
| 355 | KMIKINDER MORGAN INC DEL | 30,965 | $594.0M | 0.07% | |
| 356 | BPBP PLC | 15,442 | $593.0M | 0.07% | |
| 357 | SRLNSSGA ACTIVE ETF TR | 12,477 | $592.0M | 0.07% | |
| 358 | ULUNILEVER PLC | 10,199 | $591.0M | 0.07% | |
| 359 | —WISDOMTREE TR | 12,924 | $587.0M | 0.07% | |
| 360 | FDXFEDEX CORP | 2,596 | $586.0M | 0.07% | |
| 361 | BNDXVANGUARD CHARLOTTE FDS | 10,660 | $582.0M | 0.07% | |
| 362 | TRGPTARGA RES CORP | 12,270 | $580.0M | 0.07% | |
| 363 | PXGBXPRAXAIR INC | 4,134 | $578.0M | 0.07% | |
| 364 | —MICHAEL KORS HLDGS LTD | 11,937 | $571.0M | 0.07% | |
| 365 | SLVISHARES SILVER TRUST | 35,811 | $564.0M | 0.06% | |
| 366 | —DELPHI AUTOMOTIVE PLC | 5,725 | $563.0M | 0.06% | |
| 367 | CNPCENTERPOINT ENERGY INC | 19,250 | $562.0M | 0.06% | |
| 368 | MMDMAINSTAY DEFINEDTERM MN OPP | 28,000 | $562.0M | 0.06% | |
| 369 | VDEVANGUARD WORLD FDS | 5,987 | $560.0M | 0.06% | |
| 370 | BUDANHEUSER BUSCH INBEV SA/NV | 4,682 | $559.0M | 0.06% | |
| 371 | FDNFIRST TR EXCHANGE TRADED FD | 5,451 | $558.0M | 0.06% | |
| 372 | VYXNCR CORP NEW | 14,851 | $557.0M | 0.06% | |
| 373 | TSNTYSON FOODS INC | 7,890 | $556.0M | 0.06% | |
| 374 | EEMISHARES TR | 12,186 | $546.0M | 0.06% | |
| 375 | —SCANA CORP NEW | 11,241 | $545.0M | 0.06% | |
| 376 | HSTHOST HOTELS & RESORTS INC | 29,485 | $545.0M | 0.06% | |
| 377 | AXPAMERICAN EXPRESS CO | 6,013 | $544.0M | 0.06% | |
| 378 | TRPTRANSCANADA CORP | 10,980 | $543.0M | 0.06% | |
| 379 | SCHWSCHWAB CHARLES CORP NEW | 12,392 | $542.0M | 0.06% | |
| 380 | MTUMISHARES TR | 5,662 | $542.0M | 0.06% | |
| 381 | SCHMSCHWAB STRATEGIC TR | 10,772 | $540.0M | 0.06% | |
| 382 | NUENUCOR CORP | 9,617 | $539.0M | 0.06% | |
| 383 | —LASALLE HOTEL PPTYS | 18,548 | $538.0M | 0.06% | |
| 384 | NVRNVR INC | 188 | $537.0M | 0.06% | |
| 385 | XCAFXMORGAN STANLEY CHINA A SH FD | 22,493 | $537.0M | 0.06% | |
| 386 | —NUVEEN INTER DURATION MN TMF | 40,000 | $535.0M | 0.06% | |
| 387 | BIDUNBAIDU INC | 2,150 | $533.0M | 0.06% | |
| 388 | INDAISHARES TR | 16,215 | $533.0M | 0.06% | |
| 389 | —OCLARO INC | 61,592 | $532.0M | 0.06% | |
| 390 | —ALLERGAN PLC | 2,596 | $532.0M | 0.06% | |
| 391 | FDTFIRST TR EXCH TRD ALPHA FD I | 8,966 | $530.0M | 0.06% | |
| 392 | SLYVSPDR SERIES TRUST | 4,194 | $530.0M | 0.06% | |
| 393 | XHBSPDR SERIES TRUST | 13,203 | $526.0M | 0.06% | |
| 394 | PGRPROGRESSIVE CORP OHIO | 10,722 | $519.0M | 0.06% | |
| 395 | JPXNISHARES TR | 8,547 | $516.0M | 0.06% | |
| 396 | VXUSVANGUARD STAR FD | 9,356 | $512.0M | 0.06% | |
| 397 | CSQCALAMOS STRATEGIC TOTL RETN | 42,249 | $512.0M | 0.06% | |
| 398 | METMETLIFE INC | 9,841 | $511.0M | 0.06% | |
| 399 | LEALEAR CORP | 2,953 | $511.0M | 0.06% | |
| 400 | CDECOEUR MNG INC | 55,632 | $511.0M | 0.06% |