Advisory Services Network, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$1.1T
Holdings
2,621
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AGGISHARES TR | 14,553 | $1.6B | 0.14% | |
| 202 | CIMCHIMERA INVT CORP | 86,508 | $1.5B | 0.13% | |
| 203 | GGGGRACO INC | 36,357 | $1.5B | 0.13% | |
| 204 | IEFISHARES TR | 14,591 | $1.5B | 0.13% | |
| 205 | UTXZUNITED TECHNOLOGIES CORP | 14,259 | $1.5B | 0.13% | |
| 206 | SYYSYSCO CORP | 24,115 | $1.5B | 0.13% | |
| 207 | COFCAPITAL ONE FINL CORP | 19,944 | $1.5B | 0.13% | |
| 208 | SCHMSCHWAB STRATEGIC TR | 31,082 | $1.5B | 0.13% | |
| 209 | LRCXEURLAM RESEARCH CORP | 10,935 | $1.5B | 0.13% | |
| 210 | ADIANALOG DEVICES INC | 17,328 | $1.5B | 0.13% | |
| 211 | AZOAUTOZONE INC | 1,757 | $1.5B | 0.13% | |
| 212 | EOGEOG RES INC | 16,793 | $1.5B | 0.13% | |
| 213 | DGROISHARES TR | 43,986 | $1.5B | 0.13% | |
| 214 | CMCSACOMCAST CORP NEW | 42,425 | $1.4B | 0.13% | |
| 215 | T77LENDINGTREE INC NEW | 6,575 | $1.4B | 0.13% | |
| 216 | FDMOFIDELITY | 48,176 | $1.4B | 0.12% | |
| 217 | TRVTRAVELERS COMPANIES INC | 11,856 | $1.4B | 0.12% | |
| 218 | FQALFIDELITY | 47,319 | $1.4B | 0.12% | |
| 219 | USRTISHARES TR | 31,528 | $1.4B | 0.12% | |
| 220 | GDGENERAL DYNAMICS CORP | 8,973 | $1.4B | 0.12% | |
| 221 | VYMIVANGUARD WHITEHALL FDS INC | 25,045 | $1.4B | 0.12% | |
| 222 | SCHBSCHWAB STRATEGIC TR | 23,482 | $1.4B | 0.12% | |
| 223 | AQLTISHARES TR | 8,492 | $1.4B | 0.12% | |
| 224 | DEODIAGEO P L C | 9,872 | $1.4B | 0.12% | |
| 225 | EPDENTERPRISE PRODS PARTNERS L | 56,747 | $1.4B | 0.12% | |
| 226 | PGRPROGRESSIVE CORP OHIO | 23,141 | $1.4B | 0.12% | |
| 227 | IWRISHARES TR | 29,860 | $1.4B | 0.12% | |
| 228 | PSXPHILLIPS 66 | 16,043 | $1.4B | 0.12% | |
| 229 | QCOMQUALCOMM INC | 24,164 | $1.4B | 0.12% | |
| 230 | BBCETFIS SER TR I | 58,897 | $1.4B | 0.12% | |
| 231 | BTTBLACKROCK MUN 2030 TAR TERM | 66,594 | $1.4B | 0.12% | |
| 232 | HFROHIGHLAND FLOATNG RATE OPPRT | 105,496 | $1.4B | 0.12% | |
| 233 | XLFISELECT SECTOR SPDR TR | 26,160 | $1.3B | 0.12% | |
| 234 | IWDISHARES TR | 11,932 | $1.3B | 0.12% | |
| 235 | STZCONSTELLATION BRANDS INC | 8,235 | $1.3B | 0.12% | |
| 236 | RPVINVESCO EXCHANGE TRADED FD T | 23,240 | $1.3B | 0.12% | |
| 237 | IAIISHARES TR | 23,576 | $1.3B | 0.12% | |
| 238 | ETWEATON VANCE TXMGD GL BUYWR O | 137,617 | $1.3B | 0.11% | |
| 239 | FIDUFIDELITY | 39,885 | $1.3B | 0.11% | |
| 240 | DHRDANAHER CORP DEL | 12,562 | $1.3B | 0.11% | |
| 241 | FISVFISERV INC | 17,596 | $1.3B | 0.11% | |
| 242 | SBIOALPS ETF TR | 45,337 | $1.3B | 0.11% | |
| 243 | TLHISHARES TR | 9,548 | $1.3B | 0.11% | |
| 244 | EFVISHARES TR | 28,156 | $1.3B | 0.11% | |
| 245 | NTRSNORTHERN TR CORP | 15,213 | $1.3B | 0.11% | |
| 246 | NXPINXP SEMICONDUCTORS N V | 17,275 | $1.3B | 0.11% | |
| 247 | MDLZMONDELEZ INTL INC | 31,577 | $1.3B | 0.11% | |
| 248 | IGSBISHARES TR | 24,439 | $1.3B | 0.11% | |
| 249 | PEGPUBLIC SVC ENTERPRISE GROUP | 24,202 | $1.3B | 0.11% | |
| 250 | NVSNNOVARTIS A G | 14,633 | $1.3B | 0.11% | |
| 251 | ITWILLINOIS TOOL WKS INC | 9,914 | $1.3B | 0.11% | |
| 252 | IEURISHARES TR | 29,998 | $1.2B | 0.11% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 9,405 | $1.2B | 0.11% | |
| 254 | PIIPOLARIS INDS INC | 16,036 | $1.2B | 0.11% | |
| 255 | CSXCSX CORP | 19,774 | $1.2B | 0.11% | |
| 256 | ABTABBOTT LABS | 16,953 | $1.2B | 0.11% | |
| 257 | METMETLIFE INC | 29,774 | $1.2B | 0.11% | |
| 258 | VLOVALERO ENERGY CORP NEW | 16,300 | $1.2B | 0.11% | |
| 259 | APDAIR PRODS & CHEMS INC | 7,568 | $1.2B | 0.11% | |
| 260 | GSGOLDMAN SACHS GROUP INC | 7,215 | $1.2B | 0.11% | |
| 261 | BHPBHP GROUP LIMITED | 24,952 | $1.2B | 0.11% | |
| 262 | EFAISHARES TR | 20,497 | $1.2B | 0.11% | |
| 263 | VBRVANGUARD INDEX FDS | 10,560 | $1.2B | 0.11% | |
| 264 | BKNGBOOKING HLDGS INC | 698 | $1.2B | 0.10% | |
| 265 | EFGISHARES TR | 17,355 | $1.2B | 0.10% | |
| 266 | CLXCLOROX CO DEL | 7,752 | $1.2B | 0.10% | |
| 267 | BROBROWN & BROWN INC | 43,169 | $1.2B | 0.10% | |
| 268 | CCLCARNIVAL CORP | 24,062 | $1.2B | 0.10% | |
| 269 | AXPAMERICAN EXPRESS CO | 12,410 | $1.2B | 0.10% | |
| 270 | TRVCCITIGROUP INC | 22,501 | $1.2B | 0.10% | |
| 271 | VMBSVANGUARD SCOTTSDALE FDS | 22,701 | $1.2B | 0.10% | |
| 272 | KMBKIMBERLY CLARK CORP | 10,254 | $1.2B | 0.10% | |
| 273 | ORCLORACLE CORP | 25,809 | $1.2B | 0.10% | |
| 274 | ECLECOLAB INC | 7,899 | $1.2B | 0.10% | |
| 275 | ILMNILLUMINA INC | 3,873 | $1.2B | 0.10% | |
| 276 | VRTXVERTEX PHARMACEUTICALS INC | 6,991 | $1.2B | 0.10% | |
| 277 | ENBENBRIDGE INC | 37,211 | $1.2B | 0.10% | |
| 278 | ACWXISHARES TR | 27,550 | $1.2B | 0.10% | |
| 279 | WBAWALGREENS BOOTS ALLIANCE INC | 16,755 | $1.1B | 0.10% | |
| 280 | BRBROADRIDGE FINL SOLUTIONS IN | 11,846 | $1.1B | 0.10% | |
| 281 | FRELFIDELITY | 50,585 | $1.1B | 0.10% | |
| 282 | FENYFIDELITY | 71,759 | $1.1B | 0.10% | |
| 283 | FDLOFIDELITY | 37,137 | $1.1B | 0.10% | |
| 284 | PPGPPG INDS INC | 10,820 | $1.1B | 0.10% | |
| 285 | TRTN-PATRITON INTL LTD | 35,506 | $1.1B | 0.10% | |
| 286 | TDOCTELADOC HEALTH INC | 22,155 | $1.1B | 0.10% | |
| 287 | SCHASCHWAB STRATEGIC TR | 18,069 | $1.1B | 0.10% | |
| 288 | ICEINTERCONTINENTAL EXCHANGE IN | 14,537 | $1.1B | 0.10% | |
| 289 | SHYGISHARES TR | 24,509 | $1.1B | 0.10% | |
| 290 | ALSALLSTATE CORP | 13,138 | $1.1B | 0.09% | |
| 291 | IWFISHARES TR | 8,284 | $1.1B | 0.09% | |
| 292 | VIGVANGUARD GROUP | 10,986 | $1.1B | 0.09% | |
| 293 | WMWASTE MGMT INC DEL | 12,078 | $1.1B | 0.09% | |
| 294 | HYGISHARES TR | 13,241 | $1.1B | 0.09% | |
| 295 | IJKISHARES TR | 5,606 | $1.1B | 0.09% | |
| 296 | XLCSELECT SECTOR SPDR TR | 25,967 | $1.1B | 0.09% | |
| 297 | WELLWELLTOWER INC | 15,266 | $1.1B | 0.09% | |
| 298 | VSSVANGUARD INTL EQUITY INDEX F | 11,121 | $1.1B | 0.09% | |
| 299 | CICIGNA CORP NEW | 5,531 | $1.1B | 0.09% | |
| 300 | FDXFEDEX CORP | 6,506 | $1.1B | 0.09% |