Advisory Services Network, LLC Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$1.6T
Holdings
2,898
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,898 positions)
| Stock | Value |
|---|---|
AMGAFFILIATED MANAGERS GROUP IN | $299.0M |
—FIRST TR SR FLOATING RATE 20 | $298.0M |
LBEURL BRANDS INC | $298.0M |
VWOBVANGUARD WHITEHALL FDS INC | $296.0M |
JRINUVEEN REAL ASSET INM AND GW | $295.0M |
—COLUMBIA PPTY TR INC | $294.0M |
BALLBALL CORP | $293.0M |
INFYINFOSYS LTD | $293.0M |
IMCGISHARES TR | $291.0M |
APCANADARKO PETE CORP | $290.0M |
—EQM MIDSTREAM PARTNERS LP | $290.0M |
DWDMORGAN STANLEY | $288.0M |
FPXFIRST TR EXCHANGE TRADED FD | $287.0M |
PHMPULTE GROUP INC | $286.0M |
CDWCDW CORP | $285.0M |
UAUNDER ARMOUR INC | $283.0M |
REGNREGENERON PHARMACEUTICALS | $282.0M |
GPCGENUINE PARTS CO | $282.0M |
MSIMOTOROLA SOLUTIONS INC | $281.0M |
APOAPOLLO GLOBAL MGMT LLC | $279.0M |
EXPEAGLE MATERIALS INC | $278.0M |
—SENIOR HSG PPTYS TR | $276.0M |
SUSUNCOR ENERGY INC NEW | $276.0M |
BIVVANGUARD BD INDEX FD INC | $276.0M |
BGGUSDBRIGGS & STRATTON CORP | $275.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $274.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $274.0M |
—ALPS ETF TR | $274.0M |
—GLOBALSCAPE INC | $272.0M |
WPSISHARES TR | $272.0M |
REZISHARES TR | $272.0M |
IYTISHARES TR | $271.0M |
CUZCOUSINS PPTYS INC | $269.0M |
—ETF SER SOLUTIONS | $268.0M |
OMCOMNICOM GROUP INC | $268.0M |
MASMASCO CORP | $268.0M |
EQREQUITY RESIDENTIAL | $267.0M |
CAHCARDINAL HEALTH INC | $267.0M |
CTXSEURCITRIX SYS INC | $267.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $266.0M |
NTRNUTRIEN LTD | $265.0M |
TDTORONTO DOMINION BK ONT | $264.0M |
PAYCPAYCOM SOFTWARE INC | $264.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $263.0M |
PSAPUBLIC STORAGE | $263.0M |
AZNASTRAZENECA PLC | $263.0M |
IPGPIPG PHOTONICS CORP | $262.0M |
BMOBANK MONTREAL QUE | $262.0M |
BHRBRAEMAR HOTELS & RESORTS INC | $261.0M |
MARMARRIOTT INTL INC NEW | $261.0M |
NDAQNASDAQ INC | $257.0M |
—ALLIANZGI EQUITY & CONV INCO | $255.0M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $254.0M |
MTNVAIL RESORTS INC | $253.0M |
OKEONEOK INC NEW | $253.0M |
GEMGOLDMAN SACHS ETF TR | $252.0M |
ATRAPTARGROUP INC | $251.0M |
CMACOMERICA INC | $251.0M |
BAXBAXTER INTL INC | $250.0M |
GSKGLAXOSMITHKLINE PLC | $249.0M |
HIGHARTFORD FINL SVCS GROUP INC | $249.0M |
DBEFDBX ETF TR | $246.0M |
CLFCLEVELAND CLIFFS INC | $245.0M |
ILTBISHARES TR | $245.0M |
GTESGATES INDUSTRIAL CORPRATIN P | $244.0M |
PG4PRINCIPAL FINL GROUP INC | $244.0M |
—GASLOG LTD | $243.0M |
GSYINVESCO ACTIVELY MANAGD ETF | $243.0M |
ETJEATON VANCE RISK MNGD DIV EQ | $242.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $241.0M |
SRCLSTERICYCLE INC | $241.0M |
EBAEBAY INC | $240.0M |
ADSKAUTODESK INC | $240.0M |
VOXVANGUARD WORLD FDS | $239.0M |
MBBISHARES TR | $239.0M |
XARSPDR SERIES TRUST | $238.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $238.0M |
—BOTTOMLINE TECH DEL INC | $237.0M |
TERTERADYNE INC | $237.0M |
DXCDXC TECHNOLOGY CO | $237.0M |
COUPEURCOUPA SOFTWARE INC | $236.0M |
HRLHORMEL FOODS CORP | $235.0M |
CHKEURCHESAPEAKE ENERGY CORP | $233.0M |
NINISOURCE INC | $232.0M |
PRUPRUDENTIAL FINL INC | $229.0M |
TRPTC ENERGY CORP | $229.0M |
LIESUN LIFE FINL INC | $229.0M |
SUSCISHARES TR | $228.0M |
ETVEATON VANCE TX MNG BY WRT OP | $225.0M |
CMCDN IMPERIAL BK COMM TORONTO | $224.0M |
MCOMOODYS CORP | $223.0M |
1GSNNOVANTA INC | $222.0M |
CDECOEUR MNG INC | $222.0M |
PLANUSDANAPLAN INC | $222.0M |
TWLOTWILIO INC | $221.0M |
DVYAISHARES INC | $220.0M |
FT2FIRST HORIZON NATL CORP | $220.0M |
—BIOSCRIP INC | $218.0M |
SCHZSCHWAB STRATEGIC TR | $217.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $217.0M |