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 |
|---|---|---|---|---|---|
| 1001 | QLYSQUALYS INC | 1,340 | $117.0M | 0.01% | |
| 1002 | EQNREQUINOR ASA | 5,914 | $117.0M | 0.01% | |
| 1003 | XEJACCURAY INC | 29,850 | $116.0M | 0.01% | |
| 1004 | WDAYWORKDAY INC | 564 | $116.0M | 0.01% | |
| 1005 | PALLABERDEEN STD PALLADIUM ETF T | 798 | $116.0M | 0.01% | |
| 1006 | SGUSTAR GROUP L P | 11,546 | $115.0M | 0.01% | |
| 1007 | JCIJOHNSON CTLS INTL PLC | 2,790 | $115.0M | 0.01% | |
| 1008 | BCCBOISE CASCADE CO DEL | 4,099 | $115.0M | 0.01% | |
| 1009 | BIPBROOKFIELD INFRAST PARTNERS | 2,674 | $115.0M | 0.01% | |
| 1010 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,355 | $114.0M | 0.01% | |
| 1011 | EHCENCOMPASS HEALTH CORP | 1,795 | $114.0M | 0.01% | |
| 1012 | SSBUSDSOUTH ST CORP | 1,553 | $114.0M | 0.01% | |
| 1013 | SJMSMUCKER J M CO | 986 | $114.0M | 0.01% | |
| 1014 | SIVBEURSVB FINL GROUP | 503 | $113.0M | 0.01% | |
| 1015 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,245 | $113.0M | 0.01% | |
| 1016 | —IVY HIGH INC OPPORTUNITIES F | 8,300 | $113.0M | 0.01% | |
| 1017 | DLSWISDOMTREE TR | 1,734 | $113.0M | 0.01% | |
| 1018 | BSCRINVESCO EXCH TRD SLF IDX FD | 5,501 | $113.0M | 0.01% | |
| 1019 | RRCRANGE RES CORP | 16,198 | $113.0M | 0.01% | |
| 1020 | DNPDNP SELECT INCOME FD | 9,523 | $113.0M | 0.01% | |
| 1021 | MKTXMARKETAXESS HLDGS INC | 352 | $113.0M | 0.01% | |
| 1022 | —TAILORED BRANDS INC | 19,600 | $113.0M | 0.01% | |
| 1023 | —GLOBAL X FDS | 6,900 | $113.0M | 0.01% | |
| 1024 | FYXFIRST TR SML CP CORE ALPHA F | 1,831 | $113.0M | 0.01% | |
| 1025 | IRINGERSOLL-RAND PLC | 883 | $112.0M | 0.01% | |
| 1026 | BSCQINVESCO EXCH TRD SLF IDX FD | 5,576 | $112.0M | 0.01% | |
| 1027 | PBFPBF ENERGY INC | 3,549 | $111.0M | 0.01% | |
| 1028 | PCEFINVESCO EXCHNG TRADED FD TR | 4,930 | $111.0M | 0.01% | |
| 1029 | PGFINVESCO EXCHANGE TRADED FD T | 6,043 | $111.0M | 0.01% | |
| 1030 | WEXWEX INC | 529 | $110.0M | 0.01% | |
| 1031 | NSPINSPERITY INC | 903 | $110.0M | 0.01% | |
| 1032 | LTPZPIMCO ETF TR | 1,587 | $110.0M | 0.01% | |
| 1033 | KOSKOSMOS ENERGY LTD | 17,442 | $109.0M | 0.01% | |
| 1034 | —HEALTH INS INNOVATIONS INC | 4,222 | $109.0M | 0.01% | |
| 1035 | MFAUSDMFA FINL INC | 15,206 | $109.0M | 0.01% | |
| 1036 | MTZMASTEC INC | 2,109 | $109.0M | 0.01% | |
| 1037 | XBISPDR SERIES TRUST | 1,229 | $108.0M | 0.01% | |
| 1038 | DDD3-D SYS CORP DEL | 11,833 | $108.0M | 0.01% | |
| 1039 | —GW PHARMACEUTICALS PLC | 626 | $108.0M | 0.01% | |
| 1040 | STESTERIS PLC | 722 | $108.0M | 0.01% | |
| 1041 | COOCOOPER COS INC | 318 | $107.0M | 0.01% | |
| 1042 | CMGCHIPOTLE MEXICAN GRILL INC | 147 | $107.0M | 0.01% | |
| 1043 | CFGCITIZENS FINL GROUP INC | 3,040 | $107.0M | 0.01% | |
| 1044 | BOHBANK HAWAII CORP | 1,281 | $106.0M | 0.01% | |
| 1045 | SPMDSPDR SERIES TRUST | 3,112 | $106.0M | 0.01% | |
| 1046 | TREXTREX CO INC | 1,461 | $105.0M | 0.01% | |
| 1047 | ALXNALEXION PHARMACEUTICALS INC | 797 | $105.0M | 0.01% | |
| 1048 | BBBYEURBED BATH & BEYOND INC | 9,053 | $105.0M | 0.01% | |
| 1049 | SPHDINVESCO EXCHNG TRADED FD TR | 2,490 | $105.0M | 0.01% | |
| 1050 | FIVAFIDELITY COVINGTON TR | 4,800 | $104.0M | 0.01% | |
| 1051 | CWCURTISS WRIGHT CORP | 815 | $104.0M | 0.01% | |
| 1052 | XXII22ND CENTY GROUP INC | 49,979 | $104.0M | 0.01% | |
| 1053 | EFTEATON VANCE FLTING RATE INC | 7,700 | $104.0M | 0.01% | |
| 1054 | WDFCWD-40 CO | 661 | $104.0M | 0.01% | |
| 1055 | APAMARTISAN PARTNERS ASSET MGMT | 3,780 | $104.0M | 0.01% | |
| 1056 | APHAMPHENOL CORP NEW | 1,077 | $104.0M | 0.01% | |
| 1057 | EDUNEW ORIENTAL ED & TECH GRP I | 1,071 | $104.0M | 0.01% | |
| 1058 | FMUSDISHARES INC | 3,505 | $104.0M | 0.01% | |
| 1059 | IRDMIRIDIUM COMMUNICATIONS INC | 4,441 | $103.0M | 0.01% | |
| 1060 | WABWABTEC CORP | 1,424 | $103.0M | 0.01% | |
| 1061 | WKWORKIVA INC | 1,759 | $102.0M | 0.01% | |
| 1062 | PEYINVESCO EXCHANGE TRADED FD T | 5,608 | $102.0M | 0.01% | |
| 1063 | CPSCOOPER STD HLDGS INC | 2,234 | $102.0M | 0.01% | |
| 1064 | —NUVEEN OHIO QLTY MUN INCOME | 6,827 | $102.0M | 0.01% | |
| 1065 | KXIISHARES TR | 1,920 | $101.0M | 0.01% | |
| 1066 | EIMEATON VANCE MUN BD FD | 8,151 | $101.0M | 0.01% | |
| 1067 | KAMNUSDKAMAN CORP | 1,581 | $101.0M | 0.01% | |
| 1068 | SMGSCOTTS MIRACLE GRO CO | 1,032 | $101.0M | 0.01% | |
| 1069 | TFXTELEFLEX INC | 305 | $101.0M | 0.01% | |
| 1070 | NUSCNUSHARES ETF TR | 3,370 | $100.0M | 0.01% | |
| 1071 | NNNNATIONAL RETAIL PPTYS INC | 1,888 | $100.0M | 0.01% | |
| 1072 | HDBHDFC BANK LTD | 767 | $100.0M | 0.01% | |
| 1073 | PZAINVESCO EXCHNG TRADED FD TR | 3,814 | $100.0M | 0.01% | |
| 1074 | IXP*ISHARES TR | 1,740 | $100.0M | 0.01% | |
| 1075 | IWOISHARES TR | 496 | $100.0M | 0.01% | |
| 1076 | FUMBFIRST TRUST ETF III | 5,000 | $100.0M | 0.01% | |
| 1077 | CPE3EURCALLON PETE CO DEL | 14,982 | $99.0M | 0.01% | |
| 1078 | FSCSFIRST TR EXCHANGE TRADED FD | 4,480 | $99.0M | 0.01% | |
| 1079 | VAWVANGUARD WORLD FDS | 770 | $99.0M | 0.01% | |
| 1080 | PBPROSPERITY BANCSHARES INC | 1,501 | $99.0M | 0.01% | |
| 1081 | MFICAPOLLO INVT CORP | 6,291 | $99.0M | 0.01% | |
| 1082 | OPITQOFFICE PPTYS INCOME TR | 3,747 | $98.0M | 0.01% | |
| 1083 | HTGCHERCULES CAPITAL INC | 7,611 | $98.0M | 0.01% | |
| 1084 | GDOTGREEN DOT CORP | 2,000 | $98.0M | 0.01% | |
| 1085 | AVPUSDAVON PRODS INC | 25,014 | $97.0M | 0.01% | |
| 1086 | CXWCORECIVIC INC | 4,680 | $97.0M | 0.01% | |
| 1087 | HOLXHOLOGIC INC | 2,028 | $97.0M | 0.01% | |
| 1088 | XRAYDENTSPLY SIRONA INC | 1,658 | $97.0M | 0.01% | |
| 1089 | BLVVANGUARD BD INDEX FD INC | 990 | $96.0M | 0.01% | |
| 1090 | RMERESMED INC | 788 | $96.0M | 0.01% | |
| 1091 | HOGHARLEY DAVIDSON INC | 2,674 | $96.0M | 0.01% | |
| 1092 | DNREURDENBURY RES INC | 77,296 | $96.0M | 0.01% | |
| 1093 | —CBS CORP NEW | 1,918 | $96.0M | 0.01% | |
| 1094 | KSUEURKANSAS CITY SOUTHERN | 777 | $95.0M | 0.01% | |
| 1095 | CLBCORE LABORATORIES N V | 1,809 | $95.0M | 0.01% | |
| 1096 | HACKUSDETF MANAGERS TR | 2,392 | $95.0M | 0.01% | |
| 1097 | IQIQIYI INC | 4,550 | $94.0M | 0.01% | |
| 1098 | CENTACENTRAL GARDEN & PET CO | 3,818 | $94.0M | 0.01% | |
| 1099 | ILFISHARES TR | 2,742 | $93.0M | 0.01% | |
| 1100 | PRNINVESCO EXCHANGE TRADED FD T | 1,407 | $93.0M | 0.01% |