Advisory Services Network, LLC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$1.4T
Holdings
2,570
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BIIBBIOGEN INC | 3,428 | $1.2B | 0.09% | |
| 302 | IDV*ISHARES TR | 37,023 | $1.2B | 0.09% | |
| 303 | DCIDONALDSON INC | 20,655 | $1.2B | 0.09% | |
| 304 | MDLZMONDELEZ INTL INC | 28,011 | $1.2B | 0.09% | |
| 305 | ALAIR LEASE CORP | 25,961 | $1.2B | 0.09% | |
| 306 | BABAALIBABA GROUP HLDG LTD | 7,196 | $1.2B | 0.09% | |
| 307 | FCOMFIDELITY | 37,468 | $1.2B | 0.09% | |
| 308 | MPCMARATHON PETE CORP | 14,720 | $1.2B | 0.09% | |
| 309 | VRTXVERTEX PHARMACEUTICALS INC | 6,087 | $1.2B | 0.09% | |
| 310 | VIGVANGUARD GROUP | 10,549 | $1.2B | 0.09% | |
| 311 | ETNEATON CORP PLC | 13,444 | $1.2B | 0.09% | |
| 312 | ICEINTERCONTINENTAL EXCHANGE IN | 15,465 | $1.2B | 0.08% | |
| 313 | RHT1EURRED HAT INC | 8,432 | $1.1B | 0.08% | |
| 314 | AIGAMERICAN INTL GROUP INC | 21,584 | $1.1B | 0.08% | |
| 315 | APDAIR PRODS & CHEMS INC | 6,866 | $1.1B | 0.08% | |
| 316 | KMBKIMBERLY CLARK CORP | 10,094 | $1.1B | 0.08% | |
| 317 | EXPEAGLE MATERIALS INC | 13,439 | $1.1B | 0.08% | |
| 318 | CLXCLOROX CO DEL | 7,597 | $1.1B | 0.08% | |
| 319 | VSSVANGUARD INTL EQUITY INDEX F | 10,160 | $1.1B | 0.08% | |
| 320 | HDVISHARES TR | 12,417 | $1.1B | 0.08% | |
| 321 | EEMSISHARES INC | 24,465 | $1.1B | 0.08% | |
| 322 | STZCONSTELLATION BRANDS INC | 5,167 | $1.1B | 0.08% | |
| 323 | PPGPPG INDS INC | 10,090 | $1.1B | 0.08% | |
| 324 | VMBSVANGUARD SCOTTSDALE FDS | 21,564 | $1.1B | 0.08% | |
| 325 | BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 45,593 | $1.1B | 0.08% | |
| 326 | GMGENERAL MTRS CO | 32,384 | $1.1B | 0.08% | |
| 327 | BKIEURBLACK KNIGHT INC | 20,970 | $1.1B | 0.08% | |
| 328 | ICLRICON PLC | 7,042 | $1.1B | 0.08% | |
| 329 | —ABERDEEN ASIA PACIFIC INCOM | 260,233 | $1.1B | 0.08% | |
| 330 | WMWASTE MGMT INC DEL | 11,761 | $1.1B | 0.08% | |
| 331 | VNQIVANGUARD INTL EQUITY INDEX F | 18,919 | $1.1B | 0.08% | |
| 332 | NGVTINGEVITY CORP | 10,395 | $1.1B | 0.08% | |
| 333 | ORIOLD REP INTL CORP | 47,304 | $1.1B | 0.08% | |
| 334 | SPLKCHFSPLUNK INC | 8,705 | $1.1B | 0.08% | |
| 335 | RTN1USDRAYTHEON CO | 5,080 | $1.1B | 0.08% | |
| 336 | MKLMARKEL CORP | 880 | $1.0B | 0.08% | |
| 337 | GWWGRAINGER W W INC | 2,914 | $1.0B | 0.08% | |
| 338 | FASTFASTENAL CO | 17,841 | $1.0B | 0.08% | |
| 339 | VBRVANGUARD INDEX FDS | 7,403 | $1.0B | 0.08% | |
| 340 | NUENUCOR CORP | 16,012 | $1.0B | 0.07% | |
| 341 | PPLPPL CORP | 34,389 | $1.0B | 0.07% | |
| 342 | PNQIINVESCO EXCHANGE TRADED FD T | 7,465 | $1.0B | 0.07% | |
| 343 | TROWPRICE T ROWE GROUP INC | 9,184 | $1.0B | 0.07% | |
| 344 | SCHHSCHWAB STRATEGIC TR | 23,971 | $1.0B | 0.07% | |
| 345 | ENBENBRIDGE INC | 30,736 | $993.0M | 0.07% | |
| 346 | NVSNNOVARTIS A G | 11,397 | $982.0M | 0.07% | |
| 347 | FQALFIDELITY | 28,328 | $981.0M | 0.07% | |
| 348 | LULULULULEMON ATHLETICA INC | 6,025 | $979.0M | 0.07% | |
| 349 | UNMUNUM GROUP | 24,899 | $973.0M | 0.07% | |
| 350 | WELLWELLTOWER INC | 15,059 | $968.0M | 0.07% | |
| 351 | FCXFREEPORT-MCMORAN INC | 69,270 | $964.0M | 0.07% | |
| 352 | BBNBLACKROCK TAX MUNICPAL BD TR | 45,398 | $962.0M | 0.07% | |
| 353 | EPPISHARES INC | 21,105 | $959.0M | 0.07% | |
| 354 | SSS1EURLIFE STORAGE INC | 10,081 | $959.0M | 0.07% | |
| 355 | VRIGINVESCO ACTIVELY MANAGD ETF | 38,183 | $958.0M | 0.07% | |
| 356 | OXYOCCIDENTAL PETE CORP DEL | 11,368 | $935.0M | 0.07% | |
| 357 | VGITVANGUARD SCOTTSDALE FDS | 15,015 | $932.0M | 0.07% | |
| 358 | CFCF INDS HLDGS INC | 17,083 | $930.0M | 0.07% | |
| 359 | SEICSEI INVESTMENTS CO | 15,192 | $928.0M | 0.07% | |
| 360 | SCHGSCHWAB STRATEGIC TR | 11,296 | $926.0M | 0.07% | |
| 361 | VDCVANGUARD WORLD FDS | 6,588 | $923.0M | 0.07% | |
| 362 | IBBISHARES TR | 7,513 | $916.0M | 0.07% | |
| 363 | —STAMPS COM INC | 4,030 | $912.0M | 0.07% | |
| 364 | TSNTYSON FOODS INC | 15,316 | $912.0M | 0.07% | |
| 365 | WBAWALGREENS BOOTS ALLIANCE INC | 12,499 | $911.0M | 0.07% | |
| 366 | DFEWISDOMTREE TR | 14,361 | $909.0M | 0.07% | |
| 367 | CCLCARNIVAL CORP | 14,236 | $908.0M | 0.07% | |
| 368 | EEMISHARES TR | 21,026 | $902.0M | 0.07% | |
| 369 | IAUUSDISHARES GOLD TRUST | 78,566 | $898.0M | 0.07% | |
| 370 | ULTAULTA BEAUTY INC | 3,184 | $898.0M | 0.07% | |
| 371 | HEIHEICO CORP NEW | 9,694 | $898.0M | 0.07% | |
| 372 | GEGGEO GROUP INC NEW | 35,474 | $893.0M | 0.07% | |
| 373 | SONSONOCO PRODS CO | 16,012 | $889.0M | 0.06% | |
| 374 | SCHWSCHWAB CHARLES CORP NEW | 18,055 | $888.0M | 0.06% | |
| 375 | DTEDTE ENERGY CO | 8,097 | $884.0M | 0.06% | |
| 376 | JPXNISHARES TR | 13,585 | $883.0M | 0.06% | |
| 377 | KRKROGER CO | 30,115 | $877.0M | 0.06% | |
| 378 | EWXSPDR INDEX SHS FDS | 19,511 | $874.0M | 0.06% | |
| 379 | DOCUDOCUSIGN INC | 16,492 | $867.0M | 0.06% | |
| 380 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,338 | $859.0M | 0.06% | |
| 381 | CNRCANADIAN NATL RY CO | 9,543 | $857.0M | 0.06% | |
| 382 | HSTHOST HOTELS & RESORTS INC | 40,547 | $856.0M | 0.06% | |
| 383 | AMEAMETEK INC NEW | 10,716 | $847.0M | 0.06% | |
| 384 | SCHASCHWAB STRATEGIC TR | 11,109 | $846.0M | 0.06% | |
| 385 | KSSKOHLS CORP | 11,267 | $840.0M | 0.06% | |
| 386 | NJRNEW JERSEY RES | 18,208 | $839.0M | 0.06% | |
| 387 | VXUSVANGUARD STAR FD | 15,388 | $831.0M | 0.06% | |
| 388 | PNCPNC FINL SVCS GROUP INC | 6,070 | $826.0M | 0.06% | |
| 389 | XLUSELECT SECTOR SPDR TR | 15,648 | $824.0M | 0.06% | |
| 390 | AMTAMERICAN TOWER CORP NEW | 5,644 | $820.0M | 0.06% | |
| 391 | GISGENERAL MLS INC | 19,115 | $820.0M | 0.06% | |
| 392 | TWTRUSDTWITTER INC | 28,418 | $809.0M | 0.06% | |
| 393 | FEXFIRST TR LRGE CP CORE ALPHA | 12,916 | $806.0M | 0.06% | |
| 394 | MXIMMAXIM INTEGRATED PRODS INC | 14,233 | $803.0M | 0.06% | |
| 395 | AMCAMC ENTMT HLDGS INC | 39,125 | $802.0M | 0.06% | |
| 396 | A4SAMERIPRISE FINL INC | 5,418 | $800.0M | 0.06% | |
| 397 | GQ9SPDR GOLD TRUST | 7,085 | $799.0M | 0.06% | |
| 398 | TLHISHARES TR | 6,197 | $797.0M | 0.06% | |
| 399 | —CYPRESS SEMICONDUCTOR CORP | 55,003 | $797.0M | 0.06% | |
| 400 | CBSHCOMMERCE BANCSHARES INC | 12,031 | $794.0M | 0.06% |