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 |
|---|---|---|---|---|---|
| 201 | —SHIP FINANCE INTERNATIONAL L | 79,454 | $1.2B | 0.13% | |
| 202 | WMWASTE MGMT INC DEL | 14,704 | $1.2B | 0.13% | |
| 203 | GQ9SPDR GOLD TRUST | 9,423 | $1.1B | 0.13% | |
| 204 | VOOGVANGUARD ADMIRAL FDS INC | 8,891 | $1.1B | 0.13% | |
| 205 | —POWERSHARES ETF TR II | 24,676 | $1.1B | 0.13% | |
| 206 | LLYLILLY ELI & CO | 13,179 | $1.1B | 0.13% | |
| 207 | AABAUSDALTABA INC | 16,688 | $1.1B | 0.13% | |
| 208 | —MONSANTO CO NEW | 9,196 | $1.1B | 0.13% | |
| 209 | UNUSDUNILEVER N V | 18,672 | $1.1B | 0.13% | |
| 210 | EFAVISHARES TR | 15,504 | $1.1B | 0.13% | |
| 211 | VLOVALERO ENERGY CORP NEW | 14,256 | $1.1B | 0.13% | |
| 212 | SYYSYSCO CORP | 20,215 | $1.1B | 0.12% | |
| 213 | VSSVANGUARD INTL EQUITY INDEX F | 9,451 | $1.1B | 0.12% | |
| 214 | FBNDFIDELITY | 21,576 | $1.1B | 0.12% | |
| 215 | ABEVAMBEV SA | 164,239 | $1.1B | 0.12% | |
| 216 | IJJISHARES TR | 7,083 | $1.1B | 0.12% | |
| 217 | WYWEYERHAEUSER CO | 31,732 | $1.1B | 0.12% | |
| 218 | EPDENTERPRISE PRODS PARTNERS L | 41,339 | $1.1B | 0.12% | |
| 219 | KMBKIMBERLY CLARK CORP | 9,142 | $1.1B | 0.12% | |
| 220 | BBTUSDBB&T CORP | 22,897 | $1.1B | 0.12% | |
| 221 | TUPTUPPERWARE BRANDS CORP | 17,368 | $1.1B | 0.12% | |
| 222 | EOGEOG RES INC | 11,104 | $1.1B | 0.12% | |
| 223 | ALSALLSTATE CORP | 11,510 | $1.1B | 0.12% | |
| 224 | TXTTEXTRON INC | 19,380 | $1.0B | 0.12% | |
| 225 | SCHBSCHWAB STRATEGIC TR | 17,080 | $1.0B | 0.12% | |
| 226 | EFGISHARES TR | 13,404 | $1.0B | 0.12% | |
| 227 | ACWIISHARES TR | 15,039 | $1.0B | 0.12% | |
| 228 | ALAIR LEASE CORP | 24,239 | $1.0B | 0.12% | |
| 229 | —ISHARES TR | 40,715 | $1.0B | 0.12% | |
| 230 | ICEINTERCONTINENTAL EXCHANGE IN | 14,791 | $1.0B | 0.12% | |
| 231 | SPSMSPDR SER TR | 11,574 | $1.0B | 0.12% | |
| 232 | IJTISHARES TR | 6,113 | $1.0B | 0.12% | |
| 233 | WBC1EURWABCO HLDGS INC | 6,704 | $992.0M | 0.11% | |
| 234 | PSXPHILLIPS 66 | 10,816 | $991.0M | 0.11% | |
| 235 | VHTVANGUARD WORLD FDS | 6,442 | $981.0M | 0.11% | |
| 236 | ORCLORACLE CORP | 20,113 | $972.0M | 0.11% | |
| 237 | SONSONOCO PRODS CO | 19,241 | $971.0M | 0.11% | |
| 238 | INTUINTUIT | 6,789 | $965.0M | 0.11% | |
| 239 | ETWEATON VANCE TXMGD GL BUYWR O | 81,083 | $960.0M | 0.11% | |
| 240 | WDCWESTERN DIGITAL CORP | 11,009 | $951.0M | 0.11% | |
| 241 | DEDEERE & CO | 7,555 | $949.0M | 0.11% | |
| 242 | FEXFIRST TR LRGE CP CORE ALPHA | 17,207 | $945.0M | 0.11% | |
| 243 | —POWERSHARES ETF TRUST II | 40,745 | $944.0M | 0.11% | |
| 244 | STPZPIMCO ETF TR | 17,991 | $939.0M | 0.11% | |
| 245 | —RYDEX ETF TRUST | 7,632 | $935.0M | 0.11% | |
| 246 | CBCHUBB LIMITED | 6,532 | $931.0M | 0.11% | |
| 247 | AZOAUTOZONE INC | 1,557 | $927.0M | 0.11% | |
| 248 | VGREURVECTOR GROUP LTD | 45,124 | $924.0M | 0.11% | |
| 249 | CMCSACOMCAST CORP NEW | 23,951 | $922.0M | 0.11% | |
| 250 | SPIBSPDR SERIES TRUST | 26,547 | $916.0M | 0.10% | |
| 251 | BABAALIBABA GROUP HLDG LTD | 5,291 | $914.0M | 0.10% | |
| 252 | ENBENBRIDGE INC | 21,622 | $905.0M | 0.10% | |
| 253 | CMECME GROUP INC | 6,674 | $905.0M | 0.10% | |
| 254 | COFCAPITAL ONE FINL CORP | 10,598 | $897.0M | 0.10% | |
| 255 | VMBSVANGUARD SCOTTSDALE FDS | 16,978 | $896.0M | 0.10% | |
| 256 | PICKISHARES INC | 28,631 | $887.0M | 0.10% | |
| 257 | XLISELECT SECTOR SPDR TR | 12,471 | $885.0M | 0.10% | |
| 258 | IWFISHARES TR | 7,055 | $882.0M | 0.10% | |
| 259 | WBAWALGREENS BOOTS ALLIANCE INC | 11,388 | $879.0M | 0.10% | |
| 260 | BTZBLACKROCK CR ALLCTN INC TR | 64,315 | $873.0M | 0.10% | |
| 261 | XLYSELECT SECTOR SPDR TR | 9,623 | $867.0M | 0.10% | |
| 262 | IWDISHARES TR | 7,305 | $866.0M | 0.10% | |
| 263 | GMGENERAL MTRS CO | 21,210 | $856.0M | 0.10% | |
| 264 | FFORD MTR CO DEL | 70,725 | $847.0M | 0.10% | |
| 265 | VCITVANGUARD SCOTTSDALE FDS | 9,562 | $842.0M | 0.10% | |
| 266 | DBLDOUBLELINE OPPORTUNISTIC CR | 34,800 | $837.0M | 0.10% | |
| 267 | IWRISHARES TR | 4,235 | $835.0M | 0.10% | |
| 268 | DVYEISHARES INC | 20,140 | $835.0M | 0.10% | |
| 269 | ELVANTHEM INC | 4,392 | $834.0M | 0.10% | |
| 270 | KROKRONOS WORLDWIDE INC | 36,542 | $834.0M | 0.10% | |
| 271 | EGRXEAGLE PHARMACEUTICALS INC | 13,975 | $833.0M | 0.10% | |
| 272 | XLESELECT SECTOR SPDR TR | 12,064 | $826.0M | 0.09% | |
| 273 | ADSKAUTODESK INC | 7,341 | $824.0M | 0.09% | |
| 274 | —OAKTREE CAP GROUP LLC | 17,430 | $820.0M | 0.09% | |
| 275 | SSS1EURLIFE STORAGE INC | 10,002 | $818.0M | 0.09% | |
| 276 | ICLRICON PLC | 7,165 | $816.0M | 0.09% | |
| 277 | STMSTMICROELECTRONICS N V | 42,036 | $816.0M | 0.09% | |
| 278 | EMREMERSON ELEC CO | 12,976 | $815.0M | 0.09% | |
| 279 | XLVSELECT SECTOR SPDR TR | 9,912 | $810.0M | 0.09% | |
| 280 | NOCNORTHROP GRUMMAN CORP | 2,815 | $810.0M | 0.09% | |
| 281 | OLEDUNIVERSAL DISPLAY CORP | 6,204 | $799.0M | 0.09% | |
| 282 | PNCPNC FINL SVCS GROUP INC | 5,900 | $795.0M | 0.09% | |
| 283 | WYNEURWYNDHAM WORLDWIDE CORP | 7,520 | $793.0M | 0.09% | |
| 284 | ORIOLD REP INTL CORP | 40,183 | $791.0M | 0.09% | |
| 285 | NXPINXP SEMICONDUCTORS N V | 6,989 | $790.0M | 0.09% | |
| 286 | PG4PRINCIPAL FINL GROUP INC | 12,249 | $788.0M | 0.09% | |
| 287 | NVGNUVEEN AMT FREE MUN CR INC F | 51,093 | $786.0M | 0.09% | |
| 288 | ITWILLINOIS TOOL WKS INC | 5,275 | $780.0M | 0.09% | |
| 289 | ROSTROSS STORES INC | 12,011 | $776.0M | 0.09% | |
| 290 | TIPISHARES TR | 6,769 | $769.0M | 0.09% | |
| 291 | PANWPALO ALTO NETWORKS INC | 5,326 | $767.0M | 0.09% | |
| 292 | DHSWISDOMTREE TR | 10,960 | $766.0M | 0.09% | |
| 293 | WPCW P CAREY INC | 11,353 | $765.0M | 0.09% | |
| 294 | MLMMARTIN MARIETTA MATLS INC | 3,693 | $762.0M | 0.09% | |
| 295 | VEUVANGUARD INTL EQUITY INDEX F | 14,415 | $760.0M | 0.09% | |
| 296 | HN9HANESBRANDS INC | 30,677 | $756.0M | 0.09% | |
| 297 | FISVFISERV INC | 5,854 | $755.0M | 0.09% | |
| 298 | VFCV F CORP | 11,854 | $754.0M | 0.09% | |
| 299 | IJSISHARES TR | 5,064 | $751.0M | 0.09% | |
| 300 | TERTERADYNE INC | 20,104 | $750.0M | 0.09% |