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 |
|---|---|---|---|---|---|
| 301 | IYWISHARES TR | 6,811 | $1.1B | 0.09% | |
| 302 | PEGPUBLIC SVC ENTERPRISE GROUP | 22,795 | $1.1B | 0.09% | |
| 303 | TLTISHARES TR | 9,344 | $1.1B | 0.09% | |
| 304 | CTLEURCENTURYLINK INC | 69,313 | $1.1B | 0.09% | |
| 305 | TXTTEXTRON INC | 19,149 | $1.1B | 0.09% | |
| 306 | NKENIKE INC | 16,896 | $1.1B | 0.09% | |
| 307 | BBNBLACKROCK TAX MUNICPAL BD TR | 49,725 | $1.1B | 0.09% | |
| 308 | —ETFS TR | 45,830 | $1.1B | 0.09% | |
| 309 | CCLCARNIVAL CORP | 17,006 | $1.1B | 0.09% | |
| 310 | TROWPRICE T ROWE GROUP INC | 10,286 | $1.1B | 0.09% | |
| 311 | APAMARTISAN PARTNERS ASSET MGMT | 33,179 | $1.1B | 0.09% | |
| 312 | WMWASTE MGMT INC DEL | 13,102 | $1.1B | 0.09% | |
| 313 | KHCKRAFT HEINZ CO | 17,524 | $1.1B | 0.09% | |
| 314 | IGVISHARES TR | 6,374 | $1.1B | 0.09% | |
| 315 | MPCMARATHON PETE CORP | 14,786 | $1.1B | 0.09% | |
| 316 | WELLWELLTOWER INC | 19,821 | $1.1B | 0.09% | |
| 317 | VGREURVECTOR GROUP LTD | 52,785 | $1.1B | 0.09% | |
| 318 | LLYLILLY ELI & CO | 13,761 | $1.1B | 0.09% | |
| 319 | KMBKIMBERLY CLARK CORP | 9,669 | $1.1B | 0.09% | |
| 320 | EPDENTERPRISE PRODS PARTNERS L | 43,395 | $1.1B | 0.08% | |
| 321 | WDCWESTERN DIGITAL CORP | 11,446 | $1.1B | 0.08% | |
| 322 | SOXXISHARES TR | 5,852 | $1.1B | 0.08% | |
| 323 | BKBANK NEW YORK MELLON CORP | 20,443 | $1.1B | 0.08% | |
| 324 | IHIISHARES TR | 5,685 | $1.1B | 0.08% | |
| 325 | IJJISHARES TR | 6,793 | $1.0B | 0.08% | |
| 326 | DATATABLEAU SOFTWARE INC | 12,953 | $1.0B | 0.08% | |
| 327 | SCHXSCHWAB STRATEGIC TR | 16,582 | $1.0B | 0.08% | |
| 328 | CLXCLOROX CO DEL | 7,831 | $1.0B | 0.08% | |
| 329 | BKIEURBLACK KNIGHT INC | 22,023 | $1.0B | 0.08% | |
| 330 | PG4PRINCIPAL FINL GROUP INC | 16,974 | $1.0B | 0.08% | |
| 331 | BROBROWN & BROWN INC | 40,330 | $1.0B | 0.08% | |
| 332 | APDAIR PRODS & CHEMS INC | 6,442 | $1.0B | 0.08% | |
| 333 | —ISHARES TR | 40,715 | $1.0B | 0.08% | |
| 334 | PHYS/USPROTT PHYSICAL GOLD TRUST | 94,920 | $1.0B | 0.08% | |
| 335 | DCIDONALDSON INC | 22,544 | $1.0B | 0.08% | |
| 336 | NXPINXP SEMICONDUCTORS N V | 8,558 | $1.0B | 0.08% | |
| 337 | VHTVANGUARD WORLD FDS | 6,514 | $1.0B | 0.08% | |
| 338 | STPZPIMCO ETF TR | 19,181 | $997.0M | 0.08% | |
| 339 | ABEVAMBEV SA | 136,803 | $995.0M | 0.08% | |
| 340 | HEFAISHARES TR | 34,597 | $994.0M | 0.08% | |
| 341 | KMIKINDER MORGAN INC DEL | 65,953 | $993.0M | 0.08% | |
| 342 | IATISHARES TR | 19,600 | $987.0M | 0.08% | |
| 343 | —ORBOTECH LTD | 15,815 | $983.0M | 0.08% | |
| 344 | AMTAMERICAN TOWER CORP NEW | 6,751 | $981.0M | 0.08% | |
| 345 | CICIGNA CORPORATION | 5,795 | $972.0M | 0.08% | |
| 346 | —RYDEX ETF TRUST | 7,680 | $972.0M | 0.08% | |
| 347 | SHYGISHARES TR | 20,610 | $964.0M | 0.08% | |
| 348 | LEMBISHARES INC | 19,086 | $961.0M | 0.08% | |
| 349 | LUVSOUTHWEST AIRLS CO | 16,687 | $956.0M | 0.08% | |
| 350 | THOTHOR INDS INC | 8,192 | $943.0M | 0.08% | |
| 351 | ECLECOLAB INC | 6,799 | $932.0M | 0.07% | |
| 352 | VNQIVANGUARD INTL EQUITY INDEX F | 15,088 | $919.0M | 0.07% | |
| 353 | RDS/AROYAL DUTCH SHELL PLC | 14,316 | $913.0M | 0.07% | |
| 354 | ENBENBRIDGE INC | 29,027 | $913.0M | 0.07% | |
| 355 | BTZBLACKROCK CR ALLCTN INC TR | 71,973 | $912.0M | 0.07% | |
| 356 | FEXFIRST TR LRGE CP CORE ALPHA | 15,594 | $911.0M | 0.07% | |
| 357 | 7HPHP INC | 41,180 | $903.0M | 0.07% | |
| 358 | XLUSELECT SECTOR SPDR TR | 17,852 | $902.0M | 0.07% | |
| 359 | MINTPIMCO ETF TR | 8,870 | $901.0M | 0.07% | |
| 360 | BIDUNBAIDU INC | 4,035 | $901.0M | 0.07% | |
| 361 | RHT1EURRED HAT INC | 6,000 | $897.0M | 0.07% | |
| 362 | PNCPNC FINL SVCS GROUP INC | 5,884 | $890.0M | 0.07% | |
| 363 | SPLKCHFSPLUNK INC | 9,021 | $888.0M | 0.07% | |
| 364 | UNITUNITI GROUP INC | 54,529 | $886.0M | 0.07% | |
| 365 | VEUVANGUARD INTL EQUITY INDEX F | 16,162 | $879.0M | 0.07% | |
| 366 | TELFYTELEFONICA S A | 89,043 | $879.0M | 0.07% | |
| 367 | IAUUSDISHARES GOLD TRUST | 68,707 | $875.0M | 0.07% | |
| 368 | VBRVANGUARD INDEX FDS | 6,731 | $871.0M | 0.07% | |
| 369 | —FIBRIA CELULOSE S A | 44,649 | $871.0M | 0.07% | |
| 370 | MXIMMAXIM INTEGRATED PRODS INC | 14,452 | $870.0M | 0.07% | |
| 371 | EWZISHARES INC | 19,338 | $868.0M | 0.07% | |
| 372 | WBC1EURWABCO HLDGS INC | 6,451 | $864.0M | 0.07% | |
| 373 | EWXSPDR INDEX SHS FDS | 16,383 | $860.0M | 0.07% | |
| 374 | —POWERSHARES ETF TRUST II | 36,924 | $854.0M | 0.07% | |
| 375 | DFEWISDOMTREE TR | 12,183 | $852.0M | 0.07% | |
| 376 | VODVODAFONE GROUP PLC NEW | 30,522 | $849.0M | 0.07% | |
| 377 | RYNRAYONIER INC | 23,925 | $842.0M | 0.07% | |
| 378 | SCHMSCHWAB STRATEGIC TR | 15,927 | $842.0M | 0.07% | |
| 379 | LQDISHARES TR | 7,131 | $837.0M | 0.07% | |
| 380 | —MICHAEL KORS HLDGS LTD | 13,447 | $835.0M | 0.07% | |
| 381 | SSS1EURLIFE STORAGE INC | 10,002 | $835.0M | 0.07% | |
| 382 | IWPISHARES TR | 6,775 | $833.0M | 0.07% | |
| 383 | CMECME GROUP INC | 5,143 | $832.0M | 0.07% | |
| 384 | SONSONOCO PRODS CO | 17,123 | $830.0M | 0.07% | |
| 385 | SCHHSCHWAB STRATEGIC TR | 21,512 | $823.0M | 0.07% | |
| 386 | ICLRICON PLC | 6,939 | $820.0M | 0.07% | |
| 387 | EPPISHARES INC | 17,517 | $814.0M | 0.07% | |
| 388 | SCHPSCHWAB STRATEGIC TR | 14,782 | $811.0M | 0.06% | |
| 389 | A4SAMERIPRISE FINL INC | 5,464 | $808.0M | 0.06% | |
| 390 | DTEDTE ENERGY CO | 7,684 | $802.0M | 0.06% | |
| 391 | SRESEMPRA ENERGY | 7,210 | $802.0M | 0.06% | |
| 392 | TUPTUPPERWARE BRANDS CORP | 16,515 | $799.0M | 0.06% | |
| 393 | BLKBBLACKBAUD INC | 7,836 | $798.0M | 0.06% | |
| 394 | VCRVANGUARD WORLD FDS | 5,015 | $796.0M | 0.06% | |
| 395 | PKWUSDPOWERSHARES ETF TRUST | 13,916 | $792.0M | 0.06% | |
| 396 | INTUINTUIT | 4,534 | $786.0M | 0.06% | |
| 397 | KROKRONOS WORLDWIDE INC | 34,631 | $783.0M | 0.06% | |
| 398 | TWTRUSDTWITTER INC | 26,850 | $779.0M | 0.06% | |
| 399 | PTCPTC INC | 9,866 | $770.0M | 0.06% | |
| 400 | NGVTINGEVITY CORP | 10,428 | $768.0M | 0.06% |