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 |
|---|---|---|---|---|---|
| 901 | RPMRPM INTL INC | 2,580 | $158.0M | 0.01% | |
| 902 | BILSPDR SERIES TRUST | 1,705 | $157.0M | 0.01% | |
| 903 | ARKKARK ETF TR | 3,274 | $157.0M | 0.01% | |
| 904 | WBSWEBSTER FINL CORP CONN | 3,275 | $157.0M | 0.01% | |
| 905 | HLTHILTON WORLDWIDE HLDGS INC | 1,592 | $156.0M | 0.01% | |
| 906 | EWBCEAST WEST BANCORP INC | 3,345 | $156.0M | 0.01% | |
| 907 | PJPINVESCO EXCHANGE TRADED FD T | 2,587 | $156.0M | 0.01% | |
| 908 | TWTRUSDTWITTER INC | 4,439 | $155.0M | 0.01% | |
| 909 | FIVEFIVE BELOW INC | 1,274 | $153.0M | 0.01% | |
| 910 | DTDWISDOMTREE TR | 1,565 | $152.0M | 0.01% | |
| 911 | AWNADVANCE AUTO PARTS INC | 988 | $152.0M | 0.01% | |
| 912 | SSRMSSR MNG INC | 11,067 | $151.0M | 0.01% | |
| 913 | VACMARRIOTT VACTINS WORLDWID CO | 1,562 | $151.0M | 0.01% | |
| 914 | BSCLINVESCO EXCH TRD SLF IDX FD | 7,044 | $150.0M | 0.01% | |
| 915 | NVONOVO-NORDISK A S | 2,929 | $149.0M | 0.01% | |
| 916 | XRNPXCOHEN & STEERS REIT & PFD &I | 6,875 | $149.0M | 0.01% | |
| 917 | TRGPTARGA RES CORP | 3,789 | $149.0M | 0.01% | |
| 918 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,758 | $149.0M | 0.01% | |
| 919 | FXHFIRST TR EXCHANGE TRADED FD | 1,921 | $149.0M | 0.01% | |
| 920 | REMISHARES TR | 3,515 | $148.0M | 0.01% | |
| 921 | SYFSYNCHRONY FINL | 4,236 | $147.0M | 0.01% | |
| 922 | HALHALLIBURTON CO | 6,478 | $147.0M | 0.01% | |
| 923 | HUNHUNTSMAN CORP | 7,234 | $147.0M | 0.01% | |
| 924 | CBRECBRE GROUP INC | 2,850 | $146.0M | 0.01% | |
| 925 | RJFRAYMOND JAMES FINANCIAL INC | 1,713 | $145.0M | 0.01% | |
| 926 | LAMRLAMAR ADVERTISING CO NEW | 1,797 | $145.0M | 0.01% | |
| 927 | SEASEABRIDGE GOLD INC | 10,690 | $145.0M | 0.01% | |
| 928 | ILCGISHARES TR | 751 | $144.0M | 0.01% | |
| 929 | WGOWINNEBAGO INDS INC | 3,738 | $144.0M | 0.01% | |
| 930 | UTHUNITED THERAPEUTICS CORP DEL | 1,839 | $144.0M | 0.01% | |
| 931 | USCRU S CONCRETE INC | 2,873 | $142.0M | 0.01% | |
| 932 | EQIXEQUINIX INC | 281 | $142.0M | 0.01% | |
| 933 | SYU1SYNOVUS FINL CORP | 4,024 | $141.0M | 0.01% | |
| 934 | EX9EXELIXIS INC | 6,585 | $141.0M | 0.01% | |
| 935 | FXNFIRST TR EXCHANGE TRADED FD | 12,313 | $141.0M | 0.01% | |
| 936 | —CARRIZO OIL & GAS INC | 14,088 | $141.0M | 0.01% | |
| 937 | JKHYHENRY JACK & ASSOC INC | 1,048 | $141.0M | 0.01% | |
| 938 | CPRICAPRI HOLDINGS LIMITED | 4,016 | $140.0M | 0.01% | |
| 939 | IYGISHARES TR | 1,046 | $140.0M | 0.01% | |
| 940 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 6,102 | $140.0M | 0.01% | |
| 941 | VRSKVERISK ANALYTICS INC | 954 | $140.0M | 0.01% | |
| 942 | RRYDER SYS INC | 2,401 | $140.0M | 0.01% | |
| 943 | VSATVIASAT INC | 1,726 | $139.0M | 0.01% | |
| 944 | HBANHUNTINGTON BANCSHARES INC | 10,087 | $139.0M | 0.01% | |
| 945 | SANBANCO SANTANDER SA | 30,426 | $139.0M | 0.01% | |
| 946 | RGENREPLIGEN CORP | 1,600 | $138.0M | 0.01% | |
| 947 | KKRKKR & CO INC | 5,467 | $138.0M | 0.01% | |
| 948 | FSICUSDFS KKR CAPITAL CORP | 22,998 | $137.0M | 0.01% | |
| 949 | ZROZPIMCO ETF TR | 1,068 | $137.0M | 0.01% | |
| 950 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,556 | $137.0M | 0.01% | |
| 951 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,487 | $137.0M | 0.01% | |
| 952 | VMCVULCAN MATLS CO | 992 | $136.0M | 0.01% | |
| 953 | HRCHILL ROM HLDGS INC | 1,288 | $135.0M | 0.01% | |
| 954 | AMEDAMEDISYS INC | 1,098 | $133.0M | 0.01% | |
| 955 | TUPTUPPERWARE BRANDS CORP | 6,964 | $133.0M | 0.01% | |
| 956 | NBL2EURNOBLE ENERGY INC | 5,958 | $133.0M | 0.01% | |
| 957 | DLTRDOLLAR TREE INC | 1,245 | $133.0M | 0.01% | |
| 958 | TPVGTRIPLEPOINT VENTURE GROWTH B | 9,179 | $131.0M | 0.01% | |
| 959 | LNGCHENIERE ENERGY INC | 1,904 | $131.0M | 0.01% | |
| 960 | PRFINVESCO EXCHANGE TRADED FD T | 1,123 | $131.0M | 0.01% | |
| 961 | —INVESCO EXCH TRD SLF IDX FD | 6,204 | $131.0M | 0.01% | |
| 962 | PVHPVH CORP | 1,387 | $131.0M | 0.01% | |
| 963 | STSENSATA TECHNOLOGIES HLDNG P | 2,698 | $131.0M | 0.01% | |
| 964 | PBPINVESCO EXCHANGE TRADED FD T | 6,050 | $131.0M | 0.01% | |
| 965 | RSPGINVESCO EXCHANGE TRADED FD T | 2,695 | $131.0M | 0.01% | |
| 966 | CSTMCONSTELLIUM SE | 13,067 | $131.0M | 0.01% | |
| 967 | MPTMEDICAL PPTYS TRUST INC | 7,502 | $130.0M | 0.01% | |
| 968 | SNASNAP ON INC | 780 | $129.0M | 0.01% | |
| 969 | HYMBSPDR SERIES TRUST | 2,198 | $128.0M | 0.01% | |
| 970 | WCNWASTE CONNECTIONS INC | 1,343 | $128.0M | 0.01% | |
| 971 | DHID R HORTON INC | 2,957 | $128.0M | 0.01% | |
| 972 | MAAMID AMER APT CMNTYS INC | 1,080 | $128.0M | 0.01% | |
| 973 | DC4DEXCOM INC | 853 | $128.0M | 0.01% | |
| 974 | ITGARTNER INC | 788 | $127.0M | 0.01% | |
| 975 | JBLUJETBLUE AWYS CORP | 6,852 | $127.0M | 0.01% | |
| 976 | RBCRBC BEARINGS INC | 750 | $126.0M | 0.01% | |
| 977 | QCLNFIRST TR EXCHANGE TRADED FD | 5,946 | $126.0M | 0.01% | |
| 978 | AOSSMITH A O CORP | 2,676 | $126.0M | 0.01% | |
| 979 | BSCPINVESCO EXCH TRD SLF IDX FD | 5,943 | $126.0M | 0.01% | |
| 980 | PSCTINVESCO EXCHNG TRADED FD TR | 1,510 | $126.0M | 0.01% | |
| 981 | CRONCRONOS GROUP INC | 7,773 | $125.0M | 0.01% | |
| 982 | TRNTRINITY INDS INC | 6,020 | $125.0M | 0.01% | |
| 983 | HLIHOULIHAN LOKEY INC | 2,782 | $124.0M | 0.01% | |
| 984 | FEFIRSTENERGY CORP | 2,907 | $124.0M | 0.01% | |
| 985 | MHKMOHAWK INDS INC | 832 | $123.0M | 0.01% | |
| 986 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 5,915 | $123.0M | 0.01% | |
| 987 | MSEXMIDDLESEX WATER CO | 2,078 | $123.0M | 0.01% | |
| 988 | UGIUGI CORP NEW | 2,299 | $123.0M | 0.01% | |
| 989 | ABEVAMBEV SA | 26,331 | $123.0M | 0.01% | |
| 990 | THGHANOVER INS GROUP INC | 955 | $123.0M | 0.01% | |
| 991 | SLYVSPDR SERIES TRUST | 2,035 | $123.0M | 0.01% | |
| 992 | GSGISHARES S&P GSCI COMMODITY I | 7,799 | $122.0M | 0.01% | |
| 993 | PLNTPLANET FITNESS INC | 1,653 | $120.0M | 0.01% | |
| 994 | ARKTARK ETF TR | 2,316 | $120.0M | 0.01% | |
| 995 | CIIBLACKROCK ENH CAP & INC FD I | 7,516 | $119.0M | 0.01% | |
| 996 | IGOVISHARES TR | 2,345 | $119.0M | 0.01% | |
| 997 | UTLUNITIL CORP | 1,962 | $118.0M | 0.01% | |
| 998 | WHRWHIRLPOOL CORP | 831 | $118.0M | 0.01% | |
| 999 | CYDCHINA YUCHAI INTL LTD | 7,850 | $118.0M | 0.01% | |
| 1000 | EQNREQUINOR ASA | 5,914 | $117.0M | 0.01% |