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 |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 15,611 | $1.8B | 0.14% | |
| 202 | DEDEERE & CO | 12,689 | $1.8B | 0.14% | |
| 203 | DUKDUKE ENERGY CORP NEW | 22,208 | $1.8B | 0.14% | |
| 204 | BABAALIBABA GROUP HLDG LTD | 9,247 | $1.8B | 0.14% | |
| 205 | ELVANTHEM INC | 7,154 | $1.8B | 0.13% | |
| 206 | USBUS BANCORP DEL | 33,751 | $1.8B | 0.13% | |
| 207 | URIUNITED RENTALS INC | 11,678 | $1.8B | 0.13% | |
| 208 | VGTVANGUARD WORLD FDS | 9,105 | $1.8B | 0.13% | |
| 209 | CVSCVS HEALTH CORP | 26,432 | $1.8B | 0.13% | |
| 210 | ETWEATON VANCE TXMGD GL BUYWR O | 146,096 | $1.7B | 0.13% | |
| 211 | AWMSKYWORKS SOLUTIONS INC | 18,119 | $1.7B | 0.13% | |
| 212 | SPSMSPDR SER TR | 51,651 | $1.7B | 0.13% | |
| 213 | IWRISHARES TR | 7,812 | $1.7B | 0.13% | |
| 214 | NEENEXTERA ENERGY INC | 10,123 | $1.7B | 0.13% | |
| 215 | DHRDANAHER CORP DEL | 16,351 | $1.7B | 0.13% | |
| 216 | RTN1USDRAYTHEON CO | 8,787 | $1.7B | 0.13% | |
| 217 | IUSGISHARES TR | 27,608 | $1.7B | 0.13% | |
| 218 | CIMCHIMERA INVT CORP | 87,615 | $1.7B | 0.13% | |
| 219 | AQLTISHARES TR | 67,526 | $1.6B | 0.13% | |
| 220 | FCOMFIDELITY | 57,863 | $1.6B | 0.12% | |
| 221 | LQDISHARES TR | 13,981 | $1.6B | 0.12% | |
| 222 | PIIPOLARIS INDS INC | 15,193 | $1.6B | 0.12% | |
| 223 | NTRSNORTHERN TR CORP | 14,307 | $1.6B | 0.12% | |
| 224 | KMIKINDER MORGAN INC DEL | 88,097 | $1.6B | 0.12% | |
| 225 | EFGISHARES TR | 19,567 | $1.6B | 0.12% | |
| 226 | CSXCSX CORP | 22,190 | $1.6B | 0.12% | |
| 227 | OEFISHARES TR | 12,529 | $1.6B | 0.12% | |
| 228 | BTTBLACKROCK MUN 2030 TAR TERM | 73,241 | $1.6B | 0.12% | |
| 229 | BSBRBANCO SANTANDER BRASIL S A | 167,396 | $1.6B | 0.12% | |
| 230 | AXPAMERICAN EXPRESS CO | 15,211 | $1.6B | 0.12% | |
| 231 | BKNGBOOKING HLDGS INC | 748 | $1.6B | 0.12% | |
| 232 | BRBROADRIDGE FINL SOLUTIONS IN | 13,021 | $1.6B | 0.12% | |
| 233 | GGGGRACO INC | 32,766 | $1.5B | 0.12% | |
| 234 | VFCV F CORP | 16,428 | $1.5B | 0.12% | |
| 235 | PGRPROGRESSIVE CORP OHIO | 25,625 | $1.5B | 0.12% | |
| 236 | ITWILLINOIS TOOL WKS INC | 10,836 | $1.5B | 0.12% | |
| 237 | SPIBSPDR SERIES TRUST | 45,935 | $1.5B | 0.12% | |
| 238 | XLVSELECT SECTOR SPDR TR | 16,810 | $1.5B | 0.11% | |
| 239 | FBNDFIDELITY | 30,218 | $1.5B | 0.11% | |
| 240 | XLESELECT SECTOR SPDR TR | 19,094 | $1.5B | 0.11% | |
| 241 | HIWHIGHWOODS PPTYS INC | 29,706 | $1.5B | 0.11% | |
| 242 | CMECME GROUP INC | 8,638 | $1.4B | 0.11% | |
| 243 | CMCSACOMCAST CORP NEW | 41,350 | $1.4B | 0.11% | |
| 244 | SBUXSTARBUCKS CORP | 27,785 | $1.4B | 0.11% | |
| 245 | HOLXHOLOGIC INC | 33,523 | $1.4B | 0.11% | |
| 246 | IWBISHARES TR | 9,036 | $1.4B | 0.11% | |
| 247 | PSCTINVESCO EXCHNG TRADED FD TR | 16,396 | $1.4B | 0.11% | |
| 248 | —ALLERGAN PLC | 7,975 | $1.4B | 0.11% | |
| 249 | ADIANALOG DEVICES INC | 14,482 | $1.4B | 0.11% | |
| 250 | KLMNINVESCO EXCHNG TRADED FD TR | 19,734 | $1.4B | 0.11% | |
| 251 | KHCKRAFT HEINZ CO | 23,096 | $1.4B | 0.11% | |
| 252 | TWTRUSDTWITTER INC | 32,522 | $1.4B | 0.11% | |
| 253 | PSCHINVESCO EXCHNG TRADED FD TR | 10,237 | $1.4B | 0.11% | |
| 254 | IWDISHARES TR | 11,141 | $1.4B | 0.11% | |
| 255 | —STAMPS COM INC | 4,983 | $1.4B | 0.11% | |
| 256 | IGVISHARES TR | 7,045 | $1.4B | 0.11% | |
| 257 | TDOCTELADOC INC | 20,860 | $1.4B | 0.10% | |
| 258 | XLYSELECT SECTOR SPDR TR | 12,286 | $1.4B | 0.10% | |
| 259 | DEODIAGEO P L C | 9,292 | $1.4B | 0.10% | |
| 260 | EXPEAGLE MATERIALS INC | 12,881 | $1.4B | 0.10% | |
| 261 | IYWISHARES TR | 7,200 | $1.4B | 0.10% | |
| 262 | WYWEYERHAEUSER CO | 38,681 | $1.4B | 0.10% | |
| 263 | ABTABBOTT LABS | 20,475 | $1.3B | 0.10% | |
| 264 | MDLZMONDELEZ INTL INC | 30,817 | $1.3B | 0.10% | |
| 265 | PDTHANCOCK JOHN PREMUIM DIV FD | 83,099 | $1.3B | 0.10% | |
| 266 | ACWIISHARES TR | 18,106 | $1.3B | 0.10% | |
| 267 | IHIISHARES TR | 6,312 | $1.3B | 0.10% | |
| 268 | BHPBHP BILLITON LTD | 26,530 | $1.3B | 0.10% | |
| 269 | IGSBISHARES TR | 12,746 | $1.3B | 0.10% | |
| 270 | BPBP PLC | 29,535 | $1.3B | 0.10% | |
| 271 | ITA*ISHARES TR | 6,428 | $1.3B | 0.10% | |
| 272 | VYMIVANGUARD WHITEHALL FDS INC | 20,546 | $1.3B | 0.10% | |
| 273 | CTLEURCENTURYLINK INC | 71,252 | $1.3B | 0.10% | |
| 274 | PTCPTC INC | 13,196 | $1.3B | 0.10% | |
| 275 | EPDENTERPRISE PRODS PARTNERS L | 43,565 | $1.3B | 0.10% | |
| 276 | FISVFISERV INC | 16,759 | $1.3B | 0.10% | |
| 277 | AZOAUTOZONE INC | 1,802 | $1.3B | 0.10% | |
| 278 | EMREMERSON ELEC CO | 17,922 | $1.3B | 0.10% | |
| 279 | ORCLORACLE CORP | 26,073 | $1.3B | 0.10% | |
| 280 | TXTTEXTRON INC | 18,722 | $1.3B | 0.10% | |
| 281 | NKENIKE INC | 16,231 | $1.3B | 0.10% | |
| 282 | FDXFEDEX CORP | 5,237 | $1.3B | 0.10% | |
| 283 | VXUSVANGUARD STAR FD | 22,701 | $1.3B | 0.10% | |
| 284 | APTVAPTIV PLC | 13,444 | $1.3B | 0.10% | |
| 285 | VSSVANGUARD INTL EQUITY INDEX F | 10,754 | $1.3B | 0.10% | |
| 286 | BROBROWN & BROWN INC | 42,064 | $1.2B | 0.09% | |
| 287 | ICEINTERCONTINENTAL EXCHANGE IN | 16,052 | $1.2B | 0.09% | |
| 288 | CMICUMMINS INC | 8,944 | $1.2B | 0.09% | |
| 289 | LLYLILLY ELI & CO | 12,929 | $1.2B | 0.09% | |
| 290 | FASTFASTENAL CO | 21,636 | $1.2B | 0.09% | |
| 291 | RHT1EURRED HAT INC | 8,222 | $1.2B | 0.09% | |
| 292 | ETNEATON CORP PLC | 15,333 | $1.2B | 0.09% | |
| 293 | SOXXISHARES TR | 6,549 | $1.2B | 0.09% | |
| 294 | TRVTRAVELERS COMPANIES INC | 9,438 | $1.2B | 0.09% | |
| 295 | BKIEURBLACK KNIGHT INC | 22,203 | $1.2B | 0.09% | |
| 296 | PEGPUBLIC SVC ENTERPRISE GROUP | 23,193 | $1.2B | 0.09% | |
| 297 | ALAIR LEASE CORP | 27,361 | $1.2B | 0.09% | |
| 298 | MPCMARATHON PETE CORP | 14,926 | $1.2B | 0.09% | |
| 299 | EEMSISHARES INC | 24,426 | $1.2B | 0.09% | |
| 300 | FMUSDISHARES INC | 40,025 | $1.2B | 0.09% |