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 |
|---|---|---|---|---|---|
| 301 | BPBP PLC | 27,649 | $1.0B | 0.09% | |
| 302 | —STAMPS COM INC | 6,730 | $1.0B | 0.09% | |
| 303 | KHCKRAFT HEINZ CO | 24,339 | $1.0B | 0.09% | |
| 304 | XLESELECT SECTOR SPDR TR | 18,051 | $1.0B | 0.09% | |
| 305 | CTLEURCENTURYLINK INC | 68,144 | $1.0B | 0.09% | |
| 306 | PPLPPL CORP | 36,112 | $1.0B | 0.09% | |
| 307 | FPEIFIRST TR EXCH TRADED FD III | 55,955 | $1.0B | 0.09% | |
| 308 | ORIOLD REP INTL CORP | 49,227 | $1.0B | 0.09% | |
| 309 | BIIBBIOGEN INC | 3,352 | $1.0B | 0.09% | |
| 310 | —ALLERGAN PLC | 7,511 | $1.0B | 0.09% | |
| 311 | UNITUNITI GROUP INC | 64,420 | $1.0B | 0.09% | |
| 312 | —ABERDEEN ASIA PACIFIC INCOM | 256,103 | $991.0M | 0.09% | |
| 313 | JWNUSDNORDSTROM INC | 21,222 | $990.0M | 0.09% | |
| 314 | IWSISHARES TR | 12,875 | $983.0M | 0.09% | |
| 315 | BCIABERDEEN STD INVTS ETFS | 45,593 | $980.0M | 0.09% | |
| 316 | EMREMERSON ELEC CO | 16,396 | $980.0M | 0.09% | |
| 317 | AWMSKYWORKS SOLUTIONS INC | 14,617 | $980.0M | 0.09% | |
| 318 | PDTHANCOCK JOHN PREMUIM DIV FD | 70,204 | $973.0M | 0.08% | |
| 319 | XLUSELECT SECTOR SPDR TR | 18,319 | $969.0M | 0.08% | |
| 320 | SSS1EURLIFE STORAGE INC | 10,371 | $964.0M | 0.08% | |
| 321 | VRIGINVESCO ACTIVELY MANAGD ETF | 38,983 | $960.0M | 0.08% | |
| 322 | VXUSVANGUARD STAR FD | 20,322 | $959.0M | 0.08% | |
| 323 | DTEDTE ENERGY CO | 8,683 | $958.0M | 0.08% | |
| 324 | MINTPIMCO ETF TR | 9,470 | $956.0M | 0.08% | |
| 325 | EPPISHARES INC | 23,354 | $951.0M | 0.08% | |
| 326 | MUMICRON TECHNOLOGY INC | 29,916 | $950.0M | 0.08% | |
| 327 | SCHHSCHWAB STRATEGIC TR | 24,411 | $940.0M | 0.08% | |
| 328 | DCIDONALDSON INC | 21,166 | $919.0M | 0.08% | |
| 329 | BBNBLACKROCK TAX MUNICPAL BD TR | 43,326 | $911.0M | 0.08% | |
| 330 | FASTFASTENAL CO | 17,402 | $910.0M | 0.08% | |
| 331 | IPINTL PAPER CO | 22,443 | $906.0M | 0.08% | |
| 332 | TSLATESLA INC | 2,690 | $895.0M | 0.08% | |
| 333 | BABAALIBABA GROUP HLDG LTD | 6,497 | $891.0M | 0.08% | |
| 334 | TROWPRICE T ROWE GROUP INC | 9,638 | $890.0M | 0.08% | |
| 335 | IUSVISHARES TR | 18,055 | $887.0M | 0.08% | |
| 336 | VDCVANGUARD WORLD FDS | 6,758 | $886.0M | 0.08% | |
| 337 | ROKROCKWELL AUTOMATION INC | 5,820 | $876.0M | 0.08% | |
| 338 | NGVTINGEVITY CORP | 10,405 | $871.0M | 0.08% | |
| 339 | MUBISHARES TR | 7,938 | $866.0M | 0.08% | |
| 340 | URIUNITED RENTALS INC | 8,433 | $864.0M | 0.08% | |
| 341 | NJRNEW JERSEY RES | 18,812 | $859.0M | 0.07% | |
| 342 | GDOTGREEN DOT CORP | 10,805 | $859.0M | 0.07% | |
| 343 | SONSONOCO PRODS CO | 16,015 | $851.0M | 0.07% | |
| 344 | AMDADVANCED MICRO DEVICES INC | 45,967 | $849.0M | 0.07% | |
| 345 | GQ9SPDR GOLD TRUST | 7,003 | $849.0M | 0.07% | |
| 346 | ETNEATON CORP PLC | 12,269 | $843.0M | 0.07% | |
| 347 | SLBSCHLUMBERGER LTD | 23,245 | $838.0M | 0.07% | |
| 348 | AMTAMERICAN TOWER CORP NEW | 5,289 | $837.0M | 0.07% | |
| 349 | MKLMARKEL CORP | 801 | $832.0M | 0.07% | |
| 350 | JPXNISHARES TR | 15,252 | $831.0M | 0.07% | |
| 351 | VNQIVANGUARD INTL EQUITY INDEX F | 15,826 | $829.0M | 0.07% | |
| 352 | PANWPALO ALTO NETWORKS INC | 4,366 | $822.0M | 0.07% | |
| 353 | GISGENERAL MLS INC | 20,874 | $813.0M | 0.07% | |
| 354 | ICLRICON PLC | 6,286 | $812.0M | 0.07% | |
| 355 | SEICSEI INVESTMENTS CO | 17,553 | $811.0M | 0.07% | |
| 356 | SCHPSCHWAB STRATEGIC TR | 15,005 | $799.0M | 0.07% | |
| 357 | PNCPNC FINL SVCS GROUP INC | 6,833 | $799.0M | 0.07% | |
| 358 | FVALFIDELITY | 26,869 | $798.0M | 0.07% | |
| 359 | ISCBISHARES TR | 5,330 | $788.0M | 0.07% | |
| 360 | IEIISHARES TR | 6,449 | $783.0M | 0.07% | |
| 361 | HEIHEICO CORP NEW | 10,109 | $783.0M | 0.07% | |
| 362 | SCHGSCHWAB STRATEGIC TR | 11,259 | $776.0M | 0.07% | |
| 363 | UNMUNUM GROUP | 26,384 | $775.0M | 0.07% | |
| 364 | PNQIINVESCO EXCHANGE TRADED FD T | 7,019 | $771.0M | 0.07% | |
| 365 | —SUNTRUST BKS INC | 15,241 | $769.0M | 0.07% | |
| 366 | EWJISHARES INC | 14,900 | $755.0M | 0.07% | |
| 367 | AVGOBROADCOM INC | 2,967 | $754.0M | 0.07% | |
| 368 | MPCMARATHON PETE CORP | 12,783 | $754.0M | 0.07% | |
| 369 | VBKVANGUARD INDEX FDS | 4,981 | $750.0M | 0.07% | |
| 370 | GEGGEO GROUP INC NEW | 37,944 | $747.0M | 0.07% | |
| 371 | CGCCANOPY GROWTH CORP | 27,748 | $746.0M | 0.07% | |
| 372 | FCXFREEPORT-MCMORAN INC | 71,925 | $742.0M | 0.06% | |
| 373 | BKIEURBLACK KNIGHT INC | 16,395 | $739.0M | 0.06% | |
| 374 | EXPDEXPEDITORS INTL WASH INC | 10,824 | $737.0M | 0.06% | |
| 375 | WYWEYERHAEUSER CO | 33,598 | $735.0M | 0.06% | |
| 376 | 7HPHP INC | 35,866 | $734.0M | 0.06% | |
| 377 | CBSHCOMMERCE BANCSHARES INC | 13,008 | $733.0M | 0.06% | |
| 378 | MMDMAINSTAY MACKAY DEFINDTRM MU | 37,500 | $732.0M | 0.06% | |
| 379 | LULULULULEMON ATHLETICA INC | 5,939 | $722.0M | 0.06% | |
| 380 | GMGENERAL MTRS CO | 21,562 | $722.0M | 0.06% | |
| 381 | TSNTYSON FOODS INC | 13,508 | $721.0M | 0.06% | |
| 382 | NDSNNORDSON CORP | 6,033 | $720.0M | 0.06% | |
| 383 | ULTAULTA BEAUTY INC | 2,936 | $719.0M | 0.06% | |
| 384 | KSSKOHLS CORP | 10,821 | $717.0M | 0.06% | |
| 385 | NUENUCOR CORP | 13,822 | $716.0M | 0.06% | |
| 386 | VNLAJANUS DETROIT STR TR | 14,503 | $711.0M | 0.06% | |
| 387 | SRESEMPRA ENERGY | 6,570 | $711.0M | 0.06% | |
| 388 | CNRCANADIAN NATL RY CO | 9,548 | $708.0M | 0.06% | |
| 389 | ARCCARES CAP CORP | 44,723 | $696.0M | 0.06% | |
| 390 | DHSWISDOMTREE TR | 10,674 | $695.0M | 0.06% | |
| 391 | DEEFDBX ETF TR | 27,698 | $694.0M | 0.06% | |
| 392 | CFCF INDS HLDGS INC | 15,918 | $693.0M | 0.06% | |
| 393 | DDMPROSHARES TR | 18,214 | $689.0M | 0.06% | |
| 394 | MLMMARTIN MARIETTA MATLS INC | 3,975 | $683.0M | 0.06% | |
| 395 | IRMIRON MTN INC NEW | 21,073 | $683.0M | 0.06% | |
| 396 | IJTISHARES TR | 4,235 | $683.0M | 0.06% | |
| 397 | CBRLCRACKER BARREL OLD CTRY STOR | 4,234 | $677.0M | 0.06% | |
| 398 | IQVIQVIA HLDGS INC | 5,825 | $677.0M | 0.06% | |
| 399 | EWXSPDR INDEX SHS FDS | 16,492 | $676.0M | 0.06% | |
| 400 | —ORBOTECH LTD | 11,950 | $676.0M | 0.06% |