Advisory Services Network, LLC Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$1.3T
Holdings
2,547
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AIGAMERICAN INTL GROUP INC | 21,760 | $1.2B | 0.09% | |
| 302 | TRTN-PATRITON INTL LTD | 38,178 | $1.2B | 0.09% | |
| 303 | —SHIP FINANCE INTERNATIONAL L | 81,290 | $1.2B | 0.09% | |
| 304 | IJKISHARES TR | 5,058 | $1.2B | 0.09% | |
| 305 | IDV*ISHARES TR | 35,473 | $1.2B | 0.09% | |
| 306 | IGOVISHARES TR | 23,670 | $1.2B | 0.09% | |
| 307 | —MICHAEL KORS HLDGS LTD | 16,867 | $1.2B | 0.09% | |
| 308 | —ABERDEEN ASIA PACIFIC INCOM | 265,826 | $1.1B | 0.09% | |
| 309 | SCHMSCHWAB STRATEGIC TR | 20,068 | $1.1B | 0.09% | |
| 310 | IATISHARES TR | 22,326 | $1.1B | 0.09% | |
| 311 | DATATABLEAU SOFTWARE INC | 10,228 | $1.1B | 0.09% | |
| 312 | STZCONSTELLATION BRANDS INC | 5,285 | $1.1B | 0.09% | |
| 313 | VIGVANGUARD GROUP | 10,592 | $1.1B | 0.09% | |
| 314 | ALSALLSTATE CORP | 11,852 | $1.1B | 0.09% | |
| 315 | VMBSVANGUARD SCOTTSDALE FDS | 21,830 | $1.1B | 0.09% | |
| 316 | ADPAUTOMATIC DATA PROCESSING IN | 8,014 | $1.1B | 0.09% | |
| 317 | AVGOBROADCOM INC | 4,983 | $1.1B | 0.08% | |
| 318 | ECLECOLAB INC | 7,780 | $1.1B | 0.08% | |
| 319 | UNMUNUM GROUP | 28,638 | $1.1B | 0.08% | |
| 320 | HDVISHARES TR | 12,688 | $1.1B | 0.08% | |
| 321 | FCXFREEPORT-MCMORAN INC | 69,326 | $1.1B | 0.08% | |
| 322 | PPGPPG INDS INC | 9,979 | $1.1B | 0.08% | |
| 323 | ENBENBRIDGE INC | 31,342 | $1.1B | 0.08% | |
| 324 | IWFISHARES TR | 7,285 | $1.1B | 0.08% | |
| 325 | VNQIVANGUARD INTL EQUITY INDEX F | 18,465 | $1.1B | 0.08% | |
| 326 | —ETFS TR | 45,593 | $1.1B | 0.08% | |
| 327 | NUENUCOR CORP | 15,983 | $1.1B | 0.08% | |
| 328 | APDAIR PRODS & CHEMS INC | 6,682 | $1.1B | 0.08% | |
| 329 | KMBKIMBERLY CLARK CORP | 9,895 | $1.1B | 0.08% | |
| 330 | GQ9SPDR GOLD TRUST | 9,226 | $1.1B | 0.08% | |
| 331 | SCHBSCHWAB STRATEGIC TR | 15,511 | $1.1B | 0.08% | |
| 332 | TROWPRICE T ROWE GROUP INC | 8,764 | $1.1B | 0.08% | |
| 333 | VRTXVERTEX PHARMACEUTICALS INC | 6,036 | $1.1B | 0.08% | |
| 334 | WMWASTE MGMT INC DEL | 11,858 | $1.1B | 0.08% | |
| 335 | BBNBLACKROCK TAX MUNICPAL BD TR | 47,815 | $1.0B | 0.08% | |
| 336 | TSNTYSON FOODS INC | 16,403 | $1.0B | 0.08% | |
| 337 | MKLMARKEL CORP | 898 | $1.0B | 0.08% | |
| 338 | CLXCLOROX CO DEL | 7,829 | $1.0B | 0.08% | |
| 339 | ORIOLD REP INTL CORP | 48,677 | $1.0B | 0.08% | |
| 340 | NGVTINGEVITY CORP | 10,428 | $1.0B | 0.08% | |
| 341 | ICLRICON PLC | 7,022 | $1.0B | 0.08% | |
| 342 | UNITUNITI GROUP INC | 58,477 | $1.0B | 0.08% | |
| 343 | SCHHSCHWAB STRATEGIC TR | 24,257 | $1.0B | 0.08% | |
| 344 | —ISHARES TR | 39,935 | $1.0B | 0.08% | |
| 345 | THOTHOR INDS INC | 10,708 | $1.0B | 0.08% | |
| 346 | PPLPPL CORP | 34,336 | $994.0M | 0.08% | |
| 347 | VBRVANGUARD INDEX FDS | 6,992 | $977.0M | 0.07% | |
| 348 | DCIDONALDSON INC | 20,778 | $974.0M | 0.07% | |
| 349 | SCHWSCHWAB CHARLES CORP NEW | 18,397 | $969.0M | 0.07% | |
| 350 | WELLWELLTOWER INC | 15,056 | $968.0M | 0.07% | |
| 351 | EPPISHARES INC | 20,758 | $965.0M | 0.07% | |
| 352 | SSS1EURLIFE STORAGE INC | 10,002 | $962.0M | 0.07% | |
| 353 | SCHESCHWAB STRATEGIC TR | 35,887 | $961.0M | 0.07% | |
| 354 | SPLKCHFSPLUNK INC | 9,199 | $957.0M | 0.07% | |
| 355 | EEMISHARES TR | 21,100 | $940.0M | 0.07% | |
| 356 | GEGGEO GROUP INC NEW | 36,023 | $931.0M | 0.07% | |
| 357 | NXPINXP SEMICONDUCTORS N V | 10,005 | $929.0M | 0.07% | |
| 358 | FDTFIRST TR EXCH TRD ALPHA FD I | 15,304 | $928.0M | 0.07% | |
| 359 | EWXSPDR INDEX SHS FDS | 19,124 | $921.0M | 0.07% | |
| 360 | VRIGINVESCO ACTIVELY MANAGD ETF | 36,283 | $911.0M | 0.07% | |
| 361 | RPGINVESCO EXCHANGE TRADED FD T | 7,607 | $910.0M | 0.07% | |
| 362 | DFEWISDOMTREE TR | 13,756 | $904.0M | 0.07% | |
| 363 | IAUUSDISHARES GOLD TRUST | 77,096 | $904.0M | 0.07% | |
| 364 | QRVOQORVO INC | 10,980 | $903.0M | 0.07% | |
| 365 | CICIGNA CORPORATION | 5,059 | $900.0M | 0.07% | |
| 366 | SONSONOCO PRODS CO | 16,009 | $895.0M | 0.07% | |
| 367 | EMNEASTMAN CHEM CO | 8,663 | $887.0M | 0.07% | |
| 368 | AMTAMERICAN TOWER CORP NEW | 6,062 | $876.0M | 0.07% | |
| 369 | HSTHOST HOTELS & RESORTS INC | 41,502 | $874.0M | 0.07% | |
| 370 | SIVBEURSVB FINL GROUP | 2,794 | $870.0M | 0.07% | |
| 371 | CNRCANADIAN NATL RY CO | 9,630 | $868.0M | 0.07% | |
| 372 | VGITVANGUARD SCOTTSDALE FDS | 13,868 | $863.0M | 0.07% | |
| 373 | XLUSELECT SECTOR SPDR TR | 16,253 | $858.0M | 0.07% | |
| 374 | FQALFIDELITY | 25,446 | $857.0M | 0.07% | |
| 375 | —FIBRIA CELULOSE S A | 43,946 | $853.0M | 0.06% | |
| 376 | ABEVAMBEV SA | 160,052 | $850.0M | 0.06% | |
| 377 | BLKBBLACKBAUD INC | 7,171 | $847.0M | 0.06% | |
| 378 | PNCPNC FINL SVCS GROUP INC | 5,936 | $846.0M | 0.06% | |
| 379 | OXYOCCIDENTAL PETE CORP DEL | 10,040 | $845.0M | 0.06% | |
| 380 | MRO*MARATHON OIL CORP | 39,783 | $845.0M | 0.06% | |
| 381 | MXIMMAXIM INTEGRATED PRODS INC | 14,319 | $844.0M | 0.06% | |
| 382 | STMSTMICROELECTRONICS N V | 37,966 | $843.0M | 0.06% | |
| 383 | JPXNISHARES TR | 13,105 | $840.0M | 0.06% | |
| 384 | CBSHCOMMERCE BANCSHARES INC | 12,169 | $834.0M | 0.06% | |
| 385 | NJRNEW JERSEY RES | 18,191 | $833.0M | 0.06% | |
| 386 | NVSNNOVARTIS A G | 9,967 | $830.0M | 0.06% | |
| 387 | ELLAUDER ESTEE COS INC | 5,929 | $828.0M | 0.06% | |
| 388 | WBAWALGREENS BOOTS ALLIANCE INC | 12,265 | $828.0M | 0.06% | |
| 389 | AMEAMETEK INC NEW | 10,720 | $827.0M | 0.06% | |
| 390 | SCHASCHWAB STRATEGIC TR | 10,879 | $825.0M | 0.06% | |
| 391 | GMGENERAL MTRS CO | 22,285 | $819.0M | 0.06% | |
| 392 | —ORBOTECH LTD | 13,330 | $814.0M | 0.06% | |
| 393 | AXTAAXALTA COATING SYS LTD | 26,713 | $811.0M | 0.06% | |
| 394 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 9,315 | $810.0M | 0.06% | |
| 395 | GAPGAP INC DEL | 26,858 | $810.0M | 0.06% | |
| 396 | VEUVANGUARD INTL EQUITY INDEX F | 15,209 | $809.0M | 0.06% | |
| 397 | A4SAMERIPRISE FINL INC | 5,406 | $802.0M | 0.06% | |
| 398 | KROKRONOS WORLDWIDE INC | 35,327 | $796.0M | 0.06% | |
| 399 | FEXFIRST TR LRGE CP CORE ALPHA | 12,978 | $796.0M | 0.06% | |
| 400 | PNQIINVESCO EXCHANGE TRADED FD T | 5,593 | $795.0M | 0.06% |