Advisory Services Network, LLC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$1.6T
Holdings
2,900
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PPGPPG INDS INC | 12,287 | $1.4B | 0.09% | |
| 302 | SHYGISHARES TR | 30,603 | $1.4B | 0.09% | |
| 303 | CNRCANADIAN NATL RY CO | 15,432 | $1.4B | 0.09% | |
| 304 | NTRSNORTHERN TR CORP | 15,844 | $1.4B | 0.09% | |
| 305 | VMBSVANGUARD SCOTTSDALE FDS | 26,921 | $1.4B | 0.09% | |
| 306 | DOWDOW INC | 28,639 | $1.4B | 0.09% | |
| 307 | XLESELECT SECTOR SPDR TR | 22,039 | $1.4B | 0.09% | |
| 308 | DDDUPONT DE NEMOURS INC | 18,686 | $1.4B | 0.09% | |
| 309 | ALSALLSTATE CORP | 13,656 | $1.4B | 0.09% | |
| 310 | CPBCAMPBELL SOUP CO | 34,524 | $1.4B | 0.08% | |
| 311 | CTLEURCENTURYLINK INC | 115,644 | $1.4B | 0.08% | |
| 312 | —ALLERGAN PLC | 8,083 | $1.4B | 0.08% | |
| 313 | SPEMSPDR INDEX SHS FDS | 37,775 | $1.4B | 0.08% | |
| 314 | CLXCLOROX CO DEL | 8,742 | $1.3B | 0.08% | |
| 315 | FCOMFIDELITY COVINGTON TR | 39,860 | $1.3B | 0.08% | |
| 316 | EEMISHARES TR | 30,572 | $1.3B | 0.08% | |
| 317 | —SUNTRUST BKS INC | 20,857 | $1.3B | 0.08% | |
| 318 | LULULULULEMON ATHLETICA INC | 7,273 | $1.3B | 0.08% | |
| 319 | IXUSISHARES TR | 22,284 | $1.3B | 0.08% | |
| 320 | WYWEYERHAEUSER CO | 49,380 | $1.3B | 0.08% | |
| 321 | AWMSKYWORKS SOLUTIONS INC | 16,684 | $1.3B | 0.08% | |
| 322 | LQDISHARES TR | 10,280 | $1.3B | 0.08% | |
| 323 | ENBENBRIDGE INC | 35,361 | $1.3B | 0.08% | |
| 324 | SSS1EURLIFE STORAGE INC | 13,290 | $1.3B | 0.08% | |
| 325 | KLACKLA CORPORATION | 10,621 | $1.3B | 0.08% | |
| 326 | RTN1USDRAYTHEON CO | 7,198 | $1.3B | 0.08% | |
| 327 | ACWXISHARES TR | 26,742 | $1.3B | 0.08% | |
| 328 | ORIOLD REP INTL CORP | 55,350 | $1.2B | 0.08% | |
| 329 | HIWHIGHWOODS PPTYS INC | 29,972 | $1.2B | 0.08% | |
| 330 | BABAALIBABA GROUP HLDG LTD | 7,291 | $1.2B | 0.08% | |
| 331 | PNQIINVESCO EXCHANGE TRADED FD T | 8,956 | $1.2B | 0.08% | |
| 332 | WELLWELLTOWER INC | 14,859 | $1.2B | 0.07% | |
| 333 | FTDRFRONTDOOR INC | 27,778 | $1.2B | 0.07% | |
| 334 | EPPISHARES INC | 25,623 | $1.2B | 0.07% | |
| 335 | USRTISHARES TR | 23,130 | $1.2B | 0.07% | |
| 336 | ICEINTERCONTINENTAL EXCHANGE IN | 13,868 | $1.2B | 0.07% | |
| 337 | DDOMINION ENERGY INC | 15,407 | $1.2B | 0.07% | |
| 338 | ECLECOLAB INC | 6,015 | $1.2B | 0.07% | |
| 339 | VSSVANGUARD INTL EQUITY INDEX F | 11,273 | $1.2B | 0.07% | |
| 340 | TLHISHARES TR | 8,280 | $1.2B | 0.07% | |
| 341 | RSPTINVESCO EXCHANGE TRADED FD T | 6,676 | $1.2B | 0.07% | |
| 342 | IWSISHARES TR | 13,182 | $1.2B | 0.07% | |
| 343 | SEICSEI INVESTMENTS CO | 20,922 | $1.2B | 0.07% | |
| 344 | IJKISHARES TR | 5,182 | $1.2B | 0.07% | |
| 345 | WBAWALGREENS BOOTS ALLIANCE INC | 21,382 | $1.2B | 0.07% | |
| 346 | PDTHANCOCK JOHN PREMUIM DIV FD | 68,605 | $1.2B | 0.07% | |
| 347 | XLNXEURXILINX INC | 9,876 | $1.2B | 0.07% | |
| 348 | TRTN-PATRITON INTL LTD | 35,391 | $1.2B | 0.07% | |
| 349 | SLBSCHLUMBERGER LTD | 29,101 | $1.2B | 0.07% | |
| 350 | PPLPPL CORP | 36,982 | $1.1B | 0.07% | |
| 351 | VTVANGUARD INTL EQUITY INDEX F | 15,246 | $1.1B | 0.07% | |
| 352 | ADPAUTOMATIC DATA PROCESSING IN | 6,871 | $1.1B | 0.07% | |
| 353 | AVGOBROADCOM INC | 3,929 | $1.1B | 0.07% | |
| 354 | —ABERDEEN ASIA PACIFIC INCOM | 269,924 | $1.1B | 0.07% | |
| 355 | DTEDTE ENERGY CO | 8,813 | $1.1B | 0.07% | |
| 356 | FDLOFIDELITY COVINGTON TR | 31,576 | $1.1B | 0.07% | |
| 357 | CCLCARNIVAL CORP | 24,154 | $1.1B | 0.07% | |
| 358 | UNMUNUM GROUP | 33,510 | $1.1B | 0.07% | |
| 359 | VRIGINVESCO ACTIVELY MANAGD ETF | 44,878 | $1.1B | 0.07% | |
| 360 | TBCHTURTLE BEACH CORP | 96,550 | $1.1B | 0.07% | |
| 361 | EMREMERSON ELEC CO | 16,587 | $1.1B | 0.07% | |
| 362 | DCIDONALDSON INC | 21,517 | $1.1B | 0.07% | |
| 363 | SUBISHARES TR | 10,263 | $1.1B | 0.07% | |
| 364 | IIPRINNOVATIVE INDL PPTYS INC | 8,803 | $1.1B | 0.07% | |
| 365 | TROWPRICE T ROWE GROUP INC | 9,889 | $1.1B | 0.07% | |
| 366 | XLBSELECT SECTOR SPDR TR | 18,487 | $1.1B | 0.07% | |
| 367 | —L3 TECHNOLOGIES INC | 4,391 | $1.1B | 0.07% | |
| 368 | IJTISHARES TR | 5,891 | $1.1B | 0.07% | |
| 369 | BPBP PLC | 25,672 | $1.1B | 0.07% | |
| 370 | NWLNEWELL BRANDS INC | 68,301 | $1.1B | 0.06% | |
| 371 | SLQDISHARES TR | 20,554 | $1.0B | 0.06% | |
| 372 | SDYSPDR SERIES TRUST | 10,325 | $1.0B | 0.06% | |
| 373 | SPLKCHFSPLUNK INC | 8,251 | $1.0B | 0.06% | |
| 374 | ELLAUDER ESTEE COS INC | 5,667 | $1.0B | 0.06% | |
| 375 | ROKROCKWELL AUTOMATION INC | 6,295 | $1.0B | 0.06% | |
| 376 | FIDUFIDELITY COVINGTON TR | 25,782 | $1.0B | 0.06% | |
| 377 | BCIABERDEEN STD INVTS ETFS | 45,593 | $1.0B | 0.06% | |
| 378 | PFMINVESCO EXCHANGE TRADED FD T | 35,178 | $1.0B | 0.06% | |
| 379 | JPXNISHARES TR | 17,206 | $1.0B | 0.06% | |
| 380 | BGBBLACKSTONE GSO STRATEGIC CR | 68,366 | $1.0B | 0.06% | |
| 381 | SRESEMPRA ENERGY | 7,279 | $1.0B | 0.06% | |
| 382 | PANWPALO ALTO NETWORKS INC | 4,904 | $1.0B | 0.06% | |
| 383 | IPINTL PAPER CO | 22,954 | $994.0M | 0.06% | |
| 384 | SCHESCHWAB STRATEGIC TR | 37,858 | $993.0M | 0.06% | |
| 385 | BLKCHFBLACKROCK INC | 2,101 | $985.0M | 0.06% | |
| 386 | VBKVANGUARD INDEX FDS | 5,291 | $985.0M | 0.06% | |
| 387 | GABGABELLI EQUITY TR INC | 159,438 | $985.0M | 0.06% | |
| 388 | MCKMCKESSON CORP | 7,300 | $982.0M | 0.06% | |
| 389 | JNKSPDR SERIES TRUST | 9,013 | $982.0M | 0.06% | |
| 390 | IGMISHARES TR | 4,537 | $978.0M | 0.06% | |
| 391 | SPYGSPDR SERIES TRUST | 25,054 | $970.0M | 0.06% | |
| 392 | CHDCHURCH & DWIGHT INC | 13,245 | $968.0M | 0.06% | |
| 393 | NJRNEW JERSEY RES | 19,444 | $967.0M | 0.06% | |
| 394 | FDISFIDELITY COVINGTON TR | 21,136 | $966.0M | 0.06% | |
| 395 | IGIBISHARES TR | 16,946 | $965.0M | 0.06% | |
| 396 | BBNBLACKROCK TAX MUNICPAL BD TR | 40,535 | $961.0M | 0.06% | |
| 397 | ULTAULTA BEAUTY INC | 2,765 | $959.0M | 0.06% | |
| 398 | FISFIDELITY NATL INFORMATION SV | 7,763 | $953.0M | 0.06% | |
| 399 | XHBSPDR SERIES TRUST | 22,655 | $944.0M | 0.06% | |
| 400 | PNCPNC FINL SVCS GROUP INC | 6,859 | $942.0M | 0.06% |