Advisory Services Network, LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$1.9T
Holdings
3,191
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ALLERGAN PLC | 8,172 | $1.6B | 0.08% | |
| 302 | SLQDISHARES TR | 30,429 | $1.6B | 0.08% | |
| 303 | SUBISHARES TR | 14,534 | $1.6B | 0.08% | |
| 304 | EPDENTERPRISE PRODS PARTNERS L | 55,104 | $1.6B | 0.08% | |
| 305 | TERTERADYNE INC | 22,746 | $1.6B | 0.08% | |
| 306 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,200 | $1.5B | 0.08% | |
| 307 | BRBROADRIDGE FINL SOLUTIONS IN | 12,467 | $1.5B | 0.08% | |
| 308 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,999 | $1.5B | 0.08% | |
| 309 | KMBKIMBERLY CLARK CORP | 11,183 | $1.5B | 0.08% | |
| 310 | LHXL3HARRIS TECHNOLOGIES INC | 7,752 | $1.5B | 0.08% | |
| 311 | IMCBISHARES TR | 7,303 | $1.5B | 0.08% | |
| 312 | ENBENBRIDGE INC | 38,389 | $1.5B | 0.08% | |
| 313 | DEDEERE & CO | 8,729 | $1.5B | 0.08% | |
| 314 | SCHFSCHWAB STRATEGIC TR | 44,988 | $1.5B | 0.08% | |
| 315 | APPSDIGITAL TURBINE INC | 211,403 | $1.5B | 0.08% | |
| 316 | VGITVANGUARD SCOTTSDALE FDS | 22,815 | $1.5B | 0.08% | |
| 317 | NOBLPROSHARES TR | 19,773 | $1.5B | 0.08% | |
| 318 | TRVTRAVELERS COMPANIES INC | 10,804 | $1.5B | 0.08% | |
| 319 | IJKISHARES TR | 6,189 | $1.5B | 0.08% | |
| 320 | TRTN-PATRITON INTL LTD | 36,672 | $1.5B | 0.08% | |
| 321 | RSPTINVESCO EXCHANGE TRADED FD T | 7,435 | $1.5B | 0.08% | |
| 322 | INCYINCYTE CORP | 16,807 | $1.5B | 0.08% | |
| 323 | FCGFIRST TR EXCHANGE TRADED FD | 121,294 | $1.5B | 0.08% | |
| 324 | HIWHIGHWOODS PPTYS INC | 29,833 | $1.5B | 0.08% | |
| 325 | FDXFEDEX CORP | 9,623 | $1.5B | 0.08% | |
| 326 | NWLNEWELL BRANDS INC | 75,485 | $1.5B | 0.08% | |
| 327 | CTLEURCENTURYLINK INC | 109,687 | $1.4B | 0.08% | |
| 328 | CLXCLOROX CO DEL | 9,377 | $1.4B | 0.08% | |
| 329 | MUMICRON TECHNOLOGY INC | 26,680 | $1.4B | 0.08% | |
| 330 | ELLAUDER ESTEE COS INC | 6,912 | $1.4B | 0.08% | |
| 331 | DOWDOW INC | 26,052 | $1.4B | 0.08% | |
| 332 | CMGCHIPOTLE MEXICAN GRILL INC | 1,704 | $1.4B | 0.08% | |
| 333 | QCOMQUALCOMM INC | 16,064 | $1.4B | 0.07% | |
| 334 | RDS/AROYAL DUTCH SHELL PLC | 24,026 | $1.4B | 0.07% | |
| 335 | AMATAPPLIED MATLS INC | 23,179 | $1.4B | 0.07% | |
| 336 | IGMISHARES TR | 5,810 | $1.4B | 0.07% | |
| 337 | DDOMINION ENERGY INC | 16,915 | $1.4B | 0.07% | |
| 338 | EWUISHARES TR | 41,048 | $1.4B | 0.07% | |
| 339 | URIUNITED RENTALS INC | 8,375 | $1.4B | 0.07% | |
| 340 | FTSLFIRST TR EXCHANGE TRADED FD | 29,148 | $1.4B | 0.07% | |
| 341 | T77LENDINGTREE INC NEW | 4,590 | $1.4B | 0.07% | |
| 342 | PPLPPL CORP | 38,672 | $1.4B | 0.07% | |
| 343 | CWBSPDR SERIES TRUST | 24,803 | $1.4B | 0.07% | |
| 344 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,628 | $1.4B | 0.07% | |
| 345 | DDDUPONT DE NEMOURS INC | 21,352 | $1.4B | 0.07% | |
| 346 | AVGOBROADCOM INC | 4,310 | $1.4B | 0.07% | |
| 347 | ADPAUTOMATIC DATA PROCESSING IN | 7,967 | $1.4B | 0.07% | |
| 348 | CSXCSX CORP | 18,744 | $1.4B | 0.07% | |
| 349 | CNRCANADIAN NATL RY CO | 14,986 | $1.4B | 0.07% | |
| 350 | STXSEAGATE TECHNOLOGY PLC | 22,621 | $1.3B | 0.07% | |
| 351 | EPPISHARES INC | 29,025 | $1.3B | 0.07% | |
| 352 | FIDUFIDELITY COVINGTON TR | 31,406 | $1.3B | 0.07% | |
| 353 | SCHXSCHWAB STRATEGIC TR | 17,201 | $1.3B | 0.07% | |
| 354 | SEICSEI INVESTMENTS CO | 20,117 | $1.3B | 0.07% | |
| 355 | LQDISHARES TR | 10,286 | $1.3B | 0.07% | |
| 356 | UNMUNUM GROUP | 44,898 | $1.3B | 0.07% | |
| 357 | SCHESCHWAB STRATEGIC TR | 47,443 | $1.3B | 0.07% | |
| 358 | ERUSISHARES INC | 30,440 | $1.3B | 0.07% | |
| 359 | EWPISHARES INC | 44,471 | $1.3B | 0.07% | |
| 360 | BIIBBIOGEN INC | 4,328 | $1.3B | 0.07% | |
| 361 | MEDPMEDPACE HLDGS INC | 15,205 | $1.3B | 0.07% | |
| 362 | DTEDTE ENERGY CO | 9,824 | $1.3B | 0.07% | |
| 363 | EWGISHARES INC | 43,350 | $1.3B | 0.07% | |
| 364 | ORIOLD REP INTL CORP | 56,819 | $1.3B | 0.07% | |
| 365 | MPCMARATHON PETE CORP | 20,948 | $1.3B | 0.07% | |
| 366 | DCIDONALDSON INC | 21,798 | $1.3B | 0.07% | |
| 367 | VLUEISHARES TR | 13,979 | $1.3B | 0.07% | |
| 368 | BGBBLACKSTONE GSO STRATEGIC CR | 87,051 | $1.3B | 0.07% | |
| 369 | UPSUNITED PARCEL SERVICE INC | 10,698 | $1.3B | 0.07% | |
| 370 | GRMNGARMIN LTD | 12,811 | $1.3B | 0.07% | |
| 371 | ROSTROSS STORES INC | 10,700 | $1.2B | 0.07% | |
| 372 | ICEINTERCONTINENTAL EXCHANGE IN | 13,448 | $1.2B | 0.07% | |
| 373 | GLWCORNING INC | 42,701 | $1.2B | 0.07% | |
| 374 | FDISFIDELITY COVINGTON TR | 25,676 | $1.2B | 0.07% | |
| 375 | VMCVULCAN MATLS CO | 8,613 | $1.2B | 0.07% | |
| 376 | A4SAMERIPRISE FINL INC | 7,408 | $1.2B | 0.06% | |
| 377 | TROWPRICE T ROWE GROUP INC | 10,050 | $1.2B | 0.06% | |
| 378 | —ABERDEEN ASIA PACIFIC INCOM | 286,423 | $1.2B | 0.06% | |
| 379 | JPXNISHARES TR | 19,001 | $1.2B | 0.06% | |
| 380 | SPLKCHFSPLUNK INC | 8,035 | $1.2B | 0.06% | |
| 381 | TDYTELEDYNE TECHNOLOGIES INC | 3,454 | $1.2B | 0.06% | |
| 382 | SDOGALPS ETF TR | 25,354 | $1.2B | 0.06% | |
| 383 | TIFEURTIFFANY & CO NEW | 8,859 | $1.2B | 0.06% | |
| 384 | IPINTL PAPER CO | 25,607 | $1.2B | 0.06% | |
| 385 | VTVANGUARD INTL EQUITY INDEX F | 14,354 | $1.2B | 0.06% | |
| 386 | FISFIDELITY NATL INFORMATION SV | 8,301 | $1.2B | 0.06% | |
| 387 | BHPBHP GROUP LTD | 21,034 | $1.2B | 0.06% | |
| 388 | ECLECOLAB INC | 5,951 | $1.1B | 0.06% | |
| 389 | IJTISHARES TR | 5,942 | $1.1B | 0.06% | |
| 390 | PDTHANCOCK JOHN PREMUIM DIV FD | 63,653 | $1.1B | 0.06% | |
| 391 | XLBSELECT SECTOR SPDR TR | 18,587 | $1.1B | 0.06% | |
| 392 | FTDRFRONTDOOR INC | 24,008 | $1.1B | 0.06% | |
| 393 | SRESEMPRA ENERGY | 7,513 | $1.1B | 0.06% | |
| 394 | VISVANGUARD WORLD FDS | 7,388 | $1.1B | 0.06% | |
| 395 | MCKMCKESSON CORP | 8,197 | $1.1B | 0.06% | |
| 396 | ROKROCKWELL AUTOMATION INC | 5,563 | $1.1B | 0.06% | |
| 397 | STIPISHARES TR | 11,110 | $1.1B | 0.06% | |
| 398 | PLDPROLOGIS INC | 12,514 | $1.1B | 0.06% | |
| 399 | XHBSPDR SERIES TRUST | 24,503 | $1.1B | 0.06% | |
| 400 | VBKVANGUARD INDEX FDS | 5,612 | $1.1B | 0.06% |