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 |
|---|---|---|---|---|---|
| 401 | PFMINVESCO EXCHANGE TRADED FD T | 36,207 | $1.1B | 0.06% | |
| 402 | EMREMERSON ELEC CO | 14,465 | $1.1B | 0.06% | |
| 403 | QUALISHARES TR | 10,896 | $1.1B | 0.06% | |
| 404 | NOCNORTHROP GRUMMAN CORP | 3,190 | $1.1B | 0.06% | |
| 405 | SLBSCHLUMBERGER LTD | 26,898 | $1.1B | 0.06% | |
| 406 | IIPRINNOVATIVE INDL PPTYS INC | 14,217 | $1.1B | 0.06% | |
| 407 | PANWPALO ALTO NETWORKS INC | 4,633 | $1.1B | 0.06% | |
| 408 | LKQ1LKQ CORP | 29,879 | $1.1B | 0.06% | |
| 409 | CHDCHURCH & DWIGHT INC | 15,107 | $1.1B | 0.06% | |
| 410 | CHTRCHARTER COMMUNICATIONS INC N | 2,163 | $1.1B | 0.06% | |
| 411 | NDSNNORDSON CORP | 6,445 | $1.0B | 0.06% | |
| 412 | EOGEOG RES INC | 12,513 | $1.0B | 0.06% | |
| 413 | SNASNAP ON INC | 6,186 | $1.0B | 0.06% | |
| 414 | ESGDISHARES TR | 15,232 | $1.0B | 0.06% | |
| 415 | INDAISHARES TR | 29,779 | $1.0B | 0.06% | |
| 416 | JNKSPDR SERIES TRUST | 9,541 | $1.0B | 0.05% | |
| 417 | CCLCARNIVAL CORP | 20,392 | $1.0B | 0.05% | |
| 418 | BLKCHFBLACKROCK INC | 2,040 | $1.0B | 0.05% | |
| 419 | VSSVANGUARD INTL EQUITY INDEX F | 9,188 | $1.0B | 0.05% | |
| 420 | AG8AGILENT TECHNOLOGIES INC | 11,968 | $1.0B | 0.05% | |
| 421 | SCHPSCHWAB STRATEGIC TR | 18,024 | $1.0B | 0.05% | |
| 422 | CMECME GROUP INC | 5,081 | $1.0B | 0.05% | |
| 423 | GMGENERAL MTRS CO | 27,772 | $1.0B | 0.05% | |
| 424 | FCXFREEPORT-MCMORAN INC | 77,377 | $1.0B | 0.05% | |
| 425 | BCIABERDEEN STD INVTS ETFS | 44,543 | $1.0B | 0.05% | |
| 426 | 7HPHP INC | 48,977 | $1.0B | 0.05% | |
| 427 | ZTSZOETIS INC | 7,592 | $1.0B | 0.05% | |
| 428 | CFCF INDS HLDGS INC | 20,936 | $999.0M | 0.05% | |
| 429 | CHRWC H ROBINSON WORLDWIDE INC | 12,601 | $985.0M | 0.05% | |
| 430 | APTVAPTIV PLC | 10,367 | $985.0M | 0.05% | |
| 431 | SCHRSCHWAB STRATEGIC TR | 17,492 | $961.0M | 0.05% | |
| 432 | R6C2ROYAL DUTCH SHELL PLC | 15,999 | $960.0M | 0.05% | |
| 433 | GABGABELLI EQUITY TR INC | 157,313 | $958.0M | 0.05% | |
| 434 | ELVANTHEM INC | 3,169 | $957.0M | 0.05% | |
| 435 | NJRNEW JERSEY RES | 21,465 | $957.0M | 0.05% | |
| 436 | BBNBLACKROCK TAX MUNICPAL BD TR | 38,727 | $943.0M | 0.05% | |
| 437 | HSTHOST HOTELS & RESORTS INC | 50,771 | $942.0M | 0.05% | |
| 438 | ICLRICON PLC | 5,467 | $942.0M | 0.05% | |
| 439 | MRSHMARSH & MCLENNAN COS INC | 8,445 | $940.0M | 0.05% | |
| 440 | IYRISHARES TR | 10,015 | $933.0M | 0.05% | |
| 441 | TSLATESLA INC | 2,225 | $931.0M | 0.05% | |
| 442 | DGDOLLAR GEN CORP NEW | 5,960 | $929.0M | 0.05% | |
| 443 | BKIEURBLACK KNIGHT INC | 14,353 | $925.0M | 0.05% | |
| 444 | QQEWFIRST TR NAS100 EQ WEIGHTED | 12,529 | $925.0M | 0.05% | |
| 445 | IWSISHARES TR | 9,727 | $922.0M | 0.05% | |
| 446 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,456 | $922.0M | 0.05% | |
| 447 | FNFFIDELITY NATIONAL FINANCIAL | 20,232 | $918.0M | 0.05% | |
| 448 | SCHDSCHWAB STRATEGIC TR | 15,832 | $917.0M | 0.05% | |
| 449 | VCRVANGUARD WORLD FDS | 4,817 | $913.0M | 0.05% | |
| 450 | CFGCITIZENS FINL GROUP INC | 22,374 | $909.0M | 0.05% | |
| 451 | AMEAMETEK INC NEW | 9,109 | $909.0M | 0.05% | |
| 452 | AMCAMC ENTMT HLDGS INC | 125,100 | $906.0M | 0.05% | |
| 453 | FFORD MTR CO DEL | 97,167 | $904.0M | 0.05% | |
| 454 | ARCCARES CAP CORP | 48,235 | $900.0M | 0.05% | |
| 455 | HSYHERSHEY CO | 6,102 | $897.0M | 0.05% | |
| 456 | THQTEKLA HEALTHCARE OPPORTUNIT | 46,986 | $896.0M | 0.05% | |
| 457 | EXPDEXPEDITORS INTL WASH INC | 11,453 | $894.0M | 0.05% | |
| 458 | ETRENTERGY CORP NEW | 7,403 | $887.0M | 0.05% | |
| 459 | CERNCHFCERNER CORP | 12,044 | $883.0M | 0.05% | |
| 460 | URTHISHARES INC | 8,908 | $880.0M | 0.05% | |
| 461 | ALXNALEXION PHARMACEUTICALS INC | 8,120 | $878.0M | 0.05% | |
| 462 | RTN1USDRAYTHEON CO | 3,993 | $878.0M | 0.05% | |
| 463 | W3UWESTERN UN CO | 32,211 | $863.0M | 0.05% | |
| 464 | —BIODELIVERY SCIENCES INTL IN | 136,116 | $860.0M | 0.05% | |
| 465 | REETISHARES TR | 30,904 | $854.0M | 0.04% | |
| 466 | AKAMAKAMAI TECHNOLOGIES INC | 9,800 | $847.0M | 0.04% | |
| 467 | MKLMARKEL CORP | 740 | $846.0M | 0.04% | |
| 468 | MTBM & T BK CORP | 4,989 | $846.0M | 0.04% | |
| 469 | PTCPTC INC | 11,286 | $845.0M | 0.04% | |
| 470 | SPIPSPDR SERIES TRUST | 29,531 | $843.0M | 0.04% | |
| 471 | FLQLFRANKLIN TEMPLETON ETF TR | 24,072 | $842.0M | 0.04% | |
| 472 | EWJISHARES INC | 14,200 | $841.0M | 0.04% | |
| 473 | EVEREVERQUOTE INC | 24,341 | $836.0M | 0.04% | |
| 474 | CRBNISHARES TR | 6,452 | $835.0M | 0.04% | |
| 475 | SLG2EURSL GREEN RLTY CORP | 8,906 | $819.0M | 0.04% | |
| 476 | DSIISHARES TR | 6,819 | $819.0M | 0.04% | |
| 477 | MMDMAINSTAY MACKAY DEFINDTRM MU | 38,883 | $818.0M | 0.04% | |
| 478 | ULTAULTA BEAUTY INC | 3,232 | $818.0M | 0.04% | |
| 479 | —ETF SER SOLUTIONS | 13,873 | $815.0M | 0.04% | |
| 480 | PKWINVESCO EXCHANGE TRADED FD T | 11,742 | $810.0M | 0.04% | |
| 481 | SONSONOCO PRODS CO | 13,095 | $809.0M | 0.04% | |
| 482 | SMDVPROSHARES TR | 12,983 | $802.0M | 0.04% | |
| 483 | IXCISHARES TR | 25,923 | $799.0M | 0.04% | |
| 484 | RSPHINVESCO EXCHANGE TRADED FD T | 3,610 | $799.0M | 0.04% | |
| 485 | XYZSQUARE INC | 12,733 | $797.0M | 0.04% | |
| 486 | VNQIVANGUARD INTL EQUITY INDEX F | 13,450 | $795.0M | 0.04% | |
| 487 | SPGIS&P GLOBAL INC | 2,894 | $790.0M | 0.04% | |
| 488 | STEWBOULDER GROWTH & INCOME FD I | 66,907 | $789.0M | 0.04% | |
| 489 | CFRCULLEN FROST BANKERS INC | 8,050 | $787.0M | 0.04% | |
| 490 | SCHVSCHWAB STRATEGIC TR | 13,046 | $784.0M | 0.04% | |
| 491 | IBBISHARES TR | 6,491 | $782.0M | 0.04% | |
| 492 | USRTISHARES TR | 14,294 | $780.0M | 0.04% | |
| 493 | RYNRAYONIER INC | 23,697 | $776.0M | 0.04% | |
| 494 | ALKALASKA AIR GROUP INC | 11,403 | $773.0M | 0.04% | |
| 495 | VNLAJANUS DETROIT STR TR | 15,590 | $773.0M | 0.04% | |
| 496 | EWXSPDR INDEX SHS FDS | 16,781 | $773.0M | 0.04% | |
| 497 | ESGEISHARES INC | 21,393 | $769.0M | 0.04% | |
| 498 | OLEDUNIVERSAL DISPLAY CORP | 3,702 | $764.0M | 0.04% | |
| 499 | FICOFAIR ISAAC CORP | 2,022 | $758.0M | 0.04% | |
| 500 | NUSCNUSHARES ETF TR | 24,285 | $757.0M | 0.04% |