Advisory Services Network, LLC Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$1.3T
Holdings
2,673
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PIIPOLARIS INDS INC | 14,730 | $1.7B | 0.13% | |
| 202 | CVSCVS HEALTH CORP | 27,027 | $1.7B | 0.13% | |
| 203 | TJXTJX COS INC NEW | 20,442 | $1.7B | 0.13% | |
| 204 | IWRISHARES TR | 8,037 | $1.7B | 0.13% | |
| 205 | GGGGRACO INC | 35,923 | $1.6B | 0.13% | |
| 206 | BKNGBOOKING HLDGS INC | 789 | $1.6B | 0.13% | |
| 207 | WYWEYERHAEUSER CO | 46,842 | $1.6B | 0.13% | |
| 208 | AXPAMERICAN EXPRESS CO | 17,496 | $1.6B | 0.13% | |
| 209 | PPLPPL CORP | 57,664 | $1.6B | 0.13% | |
| 210 | ITWILLINOIS TOOL WKS INC | 10,371 | $1.6B | 0.13% | |
| 211 | DGROISHARES TR | 47,676 | $1.6B | 0.13% | |
| 212 | PSXPHILLIPS 66 | 16,819 | $1.6B | 0.13% | |
| 213 | VOOGVANGUARD ADMIRAL FDS INC | 11,552 | $1.6B | 0.13% | |
| 214 | DVYEISHARES INC | 36,865 | $1.6B | 0.13% | |
| 215 | VCITVANGUARD SCOTTSDALE FDS | 18,678 | $1.6B | 0.13% | |
| 216 | —FIRST TR BICK INDEX FD | 50,787 | $1.6B | 0.13% | |
| 217 | EOGEOG RES INC | 14,916 | $1.6B | 0.13% | |
| 218 | BTTBLACKROCK MUN 2030 TAR TERM | 73,166 | $1.6B | 0.12% | |
| 219 | FSZFIRST TR EXCH TRD ALPHA FD I | 29,561 | $1.6B | 0.12% | |
| 220 | DHRDANAHER CORP DEL | 15,808 | $1.5B | 0.12% | |
| 221 | TRVTRAVELERS COMPANIES INC | 11,139 | $1.5B | 0.12% | |
| 222 | FGMFIRST TR EXCH TRD ALPHA FD I | 30,900 | $1.5B | 0.12% | |
| 223 | SQMSOCIEDAD QUIMICA MINERA DE C | 31,230 | $1.5B | 0.12% | |
| 224 | FNIUSDFIRST TR EXCHANGE TRADED FD | 39,090 | $1.5B | 0.12% | |
| 225 | IWSISHARES TR | 17,703 | $1.5B | 0.12% | |
| 226 | IWBISHARES TR | 10,273 | $1.5B | 0.12% | |
| 227 | NTRSNORTHERN TR CORP | 14,498 | $1.5B | 0.12% | |
| 228 | EFVISHARES TR | 27,377 | $1.5B | 0.12% | |
| 229 | ILFISHARES TR | 39,483 | $1.5B | 0.12% | |
| 230 | SBUXSTARBUCKS CORP | 25,498 | $1.5B | 0.12% | |
| 231 | IUSGISHARES TR | 26,843 | $1.5B | 0.12% | |
| 232 | MDLZMONDELEZ INTL INC | 34,736 | $1.4B | 0.12% | |
| 233 | IWDISHARES TR | 11,975 | $1.4B | 0.11% | |
| 234 | BRBROADRIDGE FINL SOLUTIONS IN | 13,074 | $1.4B | 0.11% | |
| 235 | SYSBISHARES TR | 14,624 | $1.4B | 0.11% | |
| 236 | OEFISHARES TR | 12,277 | $1.4B | 0.11% | |
| 237 | —ALLERGAN PLC | 8,427 | $1.4B | 0.11% | |
| 238 | XLVSELECT SECTOR SPDR TR | 17,369 | $1.4B | 0.11% | |
| 239 | MKLMARKEL CORP | 1,200 | $1.4B | 0.11% | |
| 240 | DEODIAGEO P L C | 10,295 | $1.4B | 0.11% | |
| 241 | PGRPROGRESSIVE CORP OHIO | 22,721 | $1.4B | 0.11% | |
| 242 | ABTABBOTT LABS | 23,101 | $1.4B | 0.11% | |
| 243 | DEDEERE & CO | 8,785 | $1.4B | 0.11% | |
| 244 | —POWERSHARES ETF TR II | 28,841 | $1.4B | 0.11% | |
| 245 | STZCONSTELLATION BRANDS INC | 5,933 | $1.4B | 0.11% | |
| 246 | MLMMARTIN MARIETTA MATLS INC | 6,507 | $1.3B | 0.11% | |
| 247 | CEF/USPROTT PHYSICAL GOLD & SILVE | 101,788 | $1.3B | 0.11% | |
| 248 | IJKISHARES TR | 6,150 | $1.3B | 0.11% | |
| 249 | UNMUNUM GROUP | 28,066 | $1.3B | 0.11% | |
| 250 | SPSMSPDR SER TR | 44,576 | $1.3B | 0.11% | |
| 251 | VTEBVANGUARD MUN BD FD INC | 26,213 | $1.3B | 0.11% | |
| 252 | NUENUCOR CORP | 21,742 | $1.3B | 0.11% | |
| 253 | IGSBISHARES TR | 12,780 | $1.3B | 0.11% | |
| 254 | ADIANALOG DEVICES INC | 14,481 | $1.3B | 0.11% | |
| 255 | PDTHANCOCK JOHN PREMUIM DIV FD | 86,925 | $1.3B | 0.11% | |
| 256 | EEMISHARES TR | 27,146 | $1.3B | 0.10% | |
| 257 | VSSVANGUARD INTL EQUITY INDEX F | 10,982 | $1.3B | 0.10% | |
| 258 | EFGISHARES TR | 16,293 | $1.3B | 0.10% | |
| 259 | HOLXHOLOGIC INC | 35,048 | $1.3B | 0.10% | |
| 260 | SPIBSPDR SERIES TRUST | 39,038 | $1.3B | 0.10% | |
| 261 | HIWHIGHWOODS PPTYS INC | 29,703 | $1.3B | 0.10% | |
| 262 | ETWEATON VANCE TXMGD GL BUYWR O | 112,135 | $1.3B | 0.10% | |
| 263 | ACWIISHARES TR | 18,031 | $1.3B | 0.10% | |
| 264 | NOCNORTHROP GRUMMAN CORP | 3,701 | $1.3B | 0.10% | |
| 265 | PANWPALO ALTO NETWORKS INC | 7,025 | $1.3B | 0.10% | |
| 266 | IWFISHARES TR | 9,340 | $1.3B | 0.10% | |
| 267 | EXPEAGLE MATERIALS INC | 12,321 | $1.3B | 0.10% | |
| 268 | VXUSVANGUARD STAR FD | 22,452 | $1.3B | 0.10% | |
| 269 | EFAVISHARES TR | 17,227 | $1.3B | 0.10% | |
| 270 | EMREMERSON ELEC CO | 18,563 | $1.3B | 0.10% | |
| 271 | FASTFASTENAL CO | 23,235 | $1.3B | 0.10% | |
| 272 | FCXFREEPORT-MCMORAN INC | 72,085 | $1.3B | 0.10% | |
| 273 | XLESELECT SECTOR SPDR TR | 18,748 | $1.3B | 0.10% | |
| 274 | —ABERDEEN ASIA PACIFIC INCOM | 266,379 | $1.3B | 0.10% | |
| 275 | TSNTYSON FOODS INC | 17,224 | $1.3B | 0.10% | |
| 276 | AFLAFLAC INC | 28,604 | $1.3B | 0.10% | |
| 277 | XLYSELECT SECTOR SPDR TR | 12,285 | $1.2B | 0.10% | |
| 278 | CSXCSX CORP | 22,308 | $1.2B | 0.10% | |
| 279 | ORCLORACLE CORP | 27,038 | $1.2B | 0.10% | |
| 280 | ROSTROSS STORES INC | 15,851 | $1.2B | 0.10% | |
| 281 | FBNDFIDELITY | 25,127 | $1.2B | 0.10% | |
| 282 | UNHUNITEDHEALTH GROUP INC | 5,770 | $1.2B | 0.10% | |
| 283 | AMEAMETEK INC NEW | 16,135 | $1.2B | 0.10% | |
| 284 | BPBP PLC | 30,100 | $1.2B | 0.10% | |
| 285 | IDV*ISHARES TR | 36,837 | $1.2B | 0.10% | |
| 286 | IFGLISHARES TR | 40,723 | $1.2B | 0.10% | |
| 287 | FFORD MTR CO DEL | 109,007 | $1.2B | 0.10% | |
| 288 | FDXFEDEX CORP | 5,007 | $1.2B | 0.10% | |
| 289 | AZOAUTOZONE INC | 1,846 | $1.2B | 0.10% | |
| 290 | AIGAMERICAN INTL GROUP INC | 21,936 | $1.2B | 0.10% | |
| 291 | SCHWSCHWAB CHARLES CORP NEW | 22,823 | $1.2B | 0.10% | |
| 292 | ITA*ISHARES TR | 6,003 | $1.2B | 0.09% | |
| 293 | ALAIR LEASE CORP | 27,660 | $1.2B | 0.09% | |
| 294 | ICEINTERCONTINENTAL EXCHANGE IN | 16,137 | $1.2B | 0.09% | |
| 295 | FISVFISERV INC | 16,410 | $1.2B | 0.09% | |
| 296 | QCOMQUALCOMM INC | 21,117 | $1.2B | 0.09% | |
| 297 | —SHIP FINANCE INTERNATIONAL L | 81,331 | $1.2B | 0.09% | |
| 298 | TRTN-PATRITON INTL LTD | 37,738 | $1.2B | 0.09% | |
| 299 | NVSNNOVARTIS A G | 14,269 | $1.2B | 0.09% | |
| 300 | SEICSEI INVESTMENTS CO | 15,313 | $1.1B | 0.09% |