Advisory Services Network, LLC Q1 2019 Filing
Filed May 20, 2019
Portfolio Value
$1.4T
Holdings
2,605
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | URIUNITED RENTALS INC | 10,898 | $1.2B | 0.09% | |
| 302 | ALSALLSTATE CORP | 13,187 | $1.2B | 0.09% | |
| 303 | BPBP PLC | 28,335 | $1.2B | 0.09% | |
| 304 | BRBROADRIDGE FINL SOLUTIONS IN | 11,964 | $1.2B | 0.09% | |
| 305 | ACWXISHARES TR | 26,736 | $1.2B | 0.09% | |
| 306 | VMBSVANGUARD SCOTTSDALE FDS | 23,595 | $1.2B | 0.09% | |
| 307 | LQDISHARES TR | 10,338 | $1.2B | 0.09% | |
| 308 | WMWASTE MGMT INC DEL | 11,828 | $1.2B | 0.09% | |
| 309 | SHYGISHARES TR | 26,287 | $1.2B | 0.09% | |
| 310 | TLHISHARES TR | 8,873 | $1.2B | 0.09% | |
| 311 | VIGVANGUARD GROUP | 11,046 | $1.2B | 0.09% | |
| 312 | RTN1USDRAYTHEON CO | 6,592 | $1.2B | 0.08% | |
| 313 | ENBENBRIDGE INC | 33,008 | $1.2B | 0.08% | |
| 314 | EWWISHARES INC | 27,399 | $1.2B | 0.08% | |
| 315 | VRTXVERTEX PHARMACEUTICALS INC | 6,462 | $1.2B | 0.08% | |
| 316 | PPLPPL CORP | 37,409 | $1.2B | 0.08% | |
| 317 | IJKISHARES TR | 5,412 | $1.2B | 0.08% | |
| 318 | USRTISHARES TR | 22,820 | $1.2B | 0.08% | |
| 319 | GQ9SPDR GOLD TRUST | 9,547 | $1.2B | 0.08% | |
| 320 | PDTHANCOCK JOHN PREMUIM DIV FD | 69,971 | $1.2B | 0.08% | |
| 321 | —ABERDEEN ASIA PACIFIC INCOM | 271,668 | $1.1B | 0.08% | |
| 322 | ECLECOLAB INC | 6,509 | $1.1B | 0.08% | |
| 323 | SSS1EURLIFE STORAGE INC | 11,776 | $1.1B | 0.08% | |
| 324 | ZBRAZEBRA TECHNOLOGIES CORP | 5,453 | $1.1B | 0.08% | |
| 325 | CNRCANADIAN NATL RY CO | 12,755 | $1.1B | 0.08% | |
| 326 | VSSVANGUARD INTL EQUITY INDEX F | 10,813 | $1.1B | 0.08% | |
| 327 | HYGISHARES TR | 12,920 | $1.1B | 0.08% | |
| 328 | GISGENERAL MLS INC | 21,589 | $1.1B | 0.08% | |
| 329 | TROWPRICE T ROWE GROUP INC | 11,099 | $1.1B | 0.08% | |
| 330 | —ALLERGAN PLC | 7,564 | $1.1B | 0.08% | |
| 331 | ROKUROKU INC | 17,098 | $1.1B | 0.08% | |
| 332 | SUBISHARES TR | 10,403 | $1.1B | 0.08% | |
| 333 | TRTN-PATRITON INTL LTD | 35,388 | $1.1B | 0.08% | |
| 334 | EEMISHARES TR | 25,646 | $1.1B | 0.08% | |
| 335 | EPPISHARES INC | 23,752 | $1.1B | 0.08% | |
| 336 | EMREMERSON ELEC CO | 15,769 | $1.1B | 0.08% | |
| 337 | ORIOLD REP INTL CORP | 51,416 | $1.1B | 0.08% | |
| 338 | BABAALIBABA GROUP HLDG LTD | 5,891 | $1.1B | 0.08% | |
| 339 | SCHHSCHWAB STRATEGIC TR | 24,156 | $1.1B | 0.08% | |
| 340 | IPINTL PAPER CO | 23,107 | $1.1B | 0.08% | |
| 341 | VTVANGUARD INTL EQUITY INDEX F | 14,584 | $1.1B | 0.07% | |
| 342 | IYCISHARES TR | 5,206 | $1.1B | 0.07% | |
| 343 | DCIDONALDSON INC | 21,207 | $1.1B | 0.07% | |
| 344 | VRIGINVESCO ACTIVELY MANAGD ETF | 42,608 | $1.1B | 0.07% | |
| 345 | UNMUNUM GROUP | 30,939 | $1.0B | 0.07% | |
| 346 | DDOMINION ENERGY INC | 13,542 | $1.0B | 0.07% | |
| 347 | BCIABERDEEN STD INVTS ETFS | 45,593 | $1.0B | 0.07% | |
| 348 | DTEDTE ENERGY CO | 8,261 | $1.0B | 0.07% | |
| 349 | ICEINTERCONTINENTAL EXCHANGE IN | 13,514 | $1.0B | 0.07% | |
| 350 | FCOMFIDELITY | 32,123 | $1.0B | 0.07% | |
| 351 | FCXFREEPORT-MCMORAN INC | 79,290 | $1.0B | 0.07% | |
| 352 | FBNDFIDELITY | 20,333 | $1.0B | 0.07% | |
| 353 | ROKROCKWELL AUTOMATION INC | 5,784 | $1.0B | 0.07% | |
| 354 | IGIBISHARES TR | 18,252 | $1.0B | 0.07% | |
| 355 | VBKVANGUARD INDEX FDS | 5,548 | $997.0M | 0.07% | |
| 356 | VDCVANGUARD WORLD FDS | 6,790 | $986.0M | 0.07% | |
| 357 | SCHGSCHWAB STRATEGIC TR | 12,337 | $980.0M | 0.07% | |
| 358 | IWSISHARES TR | 11,272 | $979.0M | 0.07% | |
| 359 | SDYSPDR SERIES TRUST | 9,833 | $977.0M | 0.07% | |
| 360 | LUVSOUTHWEST AIRLS CO | 18,817 | $977.0M | 0.07% | |
| 361 | WELLWELLTOWER INC | 12,587 | $977.0M | 0.07% | |
| 362 | TSNTYSON FOODS INC | 13,961 | $969.0M | 0.07% | |
| 363 | WYWEYERHAEUSER CO | 36,529 | $962.0M | 0.07% | |
| 364 | KSSKOHLS CORP | 13,986 | $962.0M | 0.07% | |
| 365 | NJRNEW JERSEY RES | 19,101 | $951.0M | 0.07% | |
| 366 | SLBSCHLUMBERGER LTD | 21,722 | $947.0M | 0.07% | |
| 367 | PANWPALO ALTO NETWORKS INC | 3,870 | $940.0M | 0.07% | |
| 368 | BBNBLACKROCK TAX MUNICPAL BD TR | 41,912 | $940.0M | 0.07% | |
| 369 | SEICSEI INVESTMENTS CO | 17,943 | $938.0M | 0.07% | |
| 370 | PNQIINVESCO EXCHANGE TRADED FD T | 6,903 | $930.0M | 0.07% | |
| 371 | CGCCANOPY GROWTH CORP | 21,364 | $927.0M | 0.07% | |
| 372 | GABGABELLI EQUITY TR INC | 150,545 | $926.0M | 0.07% | |
| 373 | JPXNISHARES TR | 15,535 | $917.0M | 0.06% | |
| 374 | PFMINVESCO EXCHANGE TRADED FD T | 32,890 | $910.0M | 0.06% | |
| 375 | SRESEMPRA ENERGY | 7,214 | $908.0M | 0.06% | |
| 376 | CHDCHURCH & DWIGHT INC | 12,584 | $896.0M | 0.06% | |
| 377 | WRKUSDWESTROCK CO | 23,297 | $893.0M | 0.06% | |
| 378 | WBAWALGREENS BOOTS ALLIANCE INC | 14,016 | $887.0M | 0.06% | |
| 379 | RSPTINVESCO EXCHANGE TRADED FD T | 5,208 | $886.0M | 0.06% | |
| 380 | XLNXEURXILINX INC | 6,902 | $875.0M | 0.06% | |
| 381 | LULULULULEMON ATHLETICA INC | 5,324 | $872.0M | 0.06% | |
| 382 | VNQIVANGUARD INTL EQUITY INDEX F | 14,532 | $866.0M | 0.06% | |
| 383 | BLKCHFBLACKROCK INC | 2,019 | $863.0M | 0.06% | |
| 384 | IJTISHARES TR | 4,818 | $860.0M | 0.06% | |
| 385 | ADPAUTOMATIC DATA PROCESSING IN | 5,351 | $855.0M | 0.06% | |
| 386 | FAIFIRST TR EXCHANGE TRADED FD | 28,406 | $854.0M | 0.06% | |
| 387 | FTDRFRONTDOOR INC | 24,814 | $854.0M | 0.06% | |
| 388 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,459 | $849.0M | 0.06% | |
| 389 | SONSONOCO PRODS CO | 13,782 | $848.0M | 0.06% | |
| 390 | FXIISHARES TR | 19,040 | $843.0M | 0.06% | |
| 391 | QCOMQUALCOMM INC | 14,735 | $841.0M | 0.06% | |
| 392 | FISFIDELITY NATL INFORMATION SV | 7,426 | $840.0M | 0.06% | |
| 393 | TBCHTURTLE BEACH CORP | 73,775 | $838.0M | 0.06% | |
| 394 | PNCPNC FINL SVCS GROUP INC | 6,818 | $836.0M | 0.06% | |
| 395 | NUENUCOR CORP | 14,229 | $831.0M | 0.06% | |
| 396 | ICVTISHARES TR | 14,301 | $829.0M | 0.06% | |
| 397 | BKIEURBLACK KNIGHT INC | 15,218 | $829.0M | 0.06% | |
| 398 | ICLRICON PLC | 6,054 | $827.0M | 0.06% | |
| 399 | EXPDEXPEDITORS INTL WASH INC | 10,877 | $826.0M | 0.06% | |
| 400 | NWLNEWELL BRANDS INC | 53,635 | $823.0M | 0.06% |