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 |
|---|---|---|---|---|---|
| 1101 | DONWISDOMTREE TR | 2,580 | $93.0M | 0.01% | |
| 1102 | PRNINVESCO EXCHANGE TRADED FD T | 1,407 | $93.0M | 0.01% | |
| 1103 | ILFISHARES TR | 2,742 | $93.0M | 0.01% | |
| 1104 | FNDASCHWAB STRATEGIC TR | 2,430 | $92.0M | 0.01% | |
| 1105 | ESGEISHARES INC | 2,700 | $92.0M | 0.01% | |
| 1106 | RITMNEW RESIDENTIAL INVT CORP | 5,944 | $91.0M | 0.01% | |
| 1107 | AMEAMETEK INC NEW | 984 | $90.0M | 0.01% | |
| 1108 | BXMTBLACKSTONE MTG TR INC | 2,543 | $90.0M | 0.01% | |
| 1109 | EAELECTRONIC ARTS INC | 887 | $90.0M | 0.01% | |
| 1110 | —STAMPS COM INC | 1,970 | $89.0M | 0.01% | |
| 1111 | —ARLINGTON ASSET INVT CORP | 12,871 | $89.0M | 0.01% | |
| 1112 | BRKRBRUKER CORP | 1,784 | $89.0M | 0.01% | |
| 1113 | FTSFORTIS INC | 2,221 | $88.0M | 0.01% | |
| 1114 | OVEROVERSTOCK COM INC DEL | 6,450 | $88.0M | 0.01% | |
| 1115 | RIORIO TINTO PLC | 1,397 | $87.0M | 0.01% | |
| 1116 | DPZDOMINOS PIZZA INC | 312 | $87.0M | 0.01% | |
| 1117 | IPFFEURISHARES TR | 5,730 | $87.0M | 0.01% | |
| 1118 | IDXXIDEXX LABS INC | 317 | $87.0M | 0.01% | |
| 1119 | PTFINVESCO EXCHANGE TRADED FD T | 1,187 | $87.0M | 0.01% | |
| 1120 | —WHITING PETE CORP NEW | 4,651 | $87.0M | 0.01% | |
| 1121 | VICIVICI PPTYS INC | 3,915 | $86.0M | 0.01% | |
| 1122 | ATOATMOS ENERGY CORP | 818 | $86.0M | 0.01% | |
| 1123 | RWOSPDR INDEX SHS FDS | 1,720 | $86.0M | 0.01% | |
| 1124 | FXOFIRST TR EXCHANGE TRADED FD | 2,704 | $86.0M | 0.01% | |
| 1125 | TTEKTETRA TECH INC NEW | 1,093 | $86.0M | 0.01% | |
| 1126 | HYLBDBX ETF TR | 1,707 | $86.0M | 0.01% | |
| 1127 | PNRPENTAIR PLC | 2,288 | $85.0M | 0.01% | |
| 1128 | SRLNSSGA ACTIVE ETF TR | 1,835 | $85.0M | 0.01% | |
| 1129 | KWEBKRANESHARES TR | 1,929 | $85.0M | 0.01% | |
| 1130 | MRSHMARSH & MCLENNAN COS INC | 856 | $85.0M | 0.01% | |
| 1131 | VEEVVEEVA SYS INC | 522 | $85.0M | 0.01% | |
| 1132 | INSPINSPIRE MED SYS INC | 1,395 | $85.0M | 0.01% | |
| 1133 | ELMEWASHINGTON REAL ESTATE INVT | 3,184 | $85.0M | 0.01% | |
| 1134 | ANFABERCROMBIE & FITCH CO | 5,280 | $85.0M | 0.01% | |
| 1135 | MOSMOSAIC CO NEW | 3,408 | $85.0M | 0.01% | |
| 1136 | IVZINVESCO LTD | 4,190 | $85.0M | 0.01% | |
| 1137 | AOAISHARES TR | 1,526 | $84.0M | 0.01% | |
| 1138 | STWDSTARWOOD PPTY TR INC | 3,703 | $84.0M | 0.01% | |
| 1139 | SCHOSCHWAB STRATEGIC TR | 1,653 | $84.0M | 0.01% | |
| 1140 | MSCIMSCI INC | 354 | $84.0M | 0.01% | |
| 1141 | BF/BBROWN FORMAN CORP | 1,513 | $84.0M | 0.01% | |
| 1142 | INDYISHARES TR | 2,157 | $83.0M | 0.01% | |
| 1143 | HZNPHORIZON THERAPEUTICS PUB LTD | 3,469 | $83.0M | 0.01% | |
| 1144 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 5,925 | $83.0M | 0.01% | |
| 1145 | —LUMBER LIQUIDATORS HLDGS INC | 7,142 | $82.0M | 0.01% | |
| 1146 | VGREURVECTOR GROUP LTD | 8,462 | $82.0M | 0.01% | |
| 1147 | ARKGARK ETF TR | 2,376 | $82.0M | 0.01% | |
| 1148 | KBWYINVESCO EXCHNG TRADED FD TR | 2,730 | $82.0M | 0.01% | |
| 1149 | NVTA1EURINVITAE CORP | 3,500 | $82.0M | 0.01% | |
| 1150 | IRBTQIROBOT CORP | 886 | $81.0M | 0.00% | |
| 1151 | DNKNDUNKIN BRANDS GROUP INC | 1,011 | $81.0M | 0.00% | |
| 1152 | KIMKIMCO RLTY CORP | 4,381 | $81.0M | 0.00% | |
| 1153 | KBWDINVESCO EXCHNG TRADED FD TR | 3,787 | $81.0M | 0.00% | |
| 1154 | TWOEURTWO HBRS INVT CORP | 6,394 | $81.0M | 0.00% | |
| 1155 | SIZEISHARES TR | 882 | $80.0M | 0.00% | |
| 1156 | ZEN1EURZENDESK INC | 900 | $80.0M | 0.00% | |
| 1157 | PJTPJT PARTNERS INC | 1,974 | $80.0M | 0.00% | |
| 1158 | DECKDECKERS OUTDOOR CORP | 452 | $80.0M | 0.00% | |
| 1159 | PDBCINVESCO ACTIVELY MANAGD ETF | 4,894 | $80.0M | 0.00% | |
| 1160 | NWNNORTHWEST NAT HLDG CO | 1,140 | $79.0M | 0.00% | |
| 1161 | FIWFIRST TR EXCHANGE TRADED FD | 1,453 | $79.0M | 0.00% | |
| 1162 | LPLALPL FINL HLDGS INC | 965 | $79.0M | 0.00% | |
| 1163 | WATWATERS CORP | 368 | $79.0M | 0.00% | |
| 1164 | CYBRCYBERARK SOFTWARE LTD | 609 | $78.0M | 0.00% | |
| 1165 | BDJBLACKROCK ENHANCED EQT DIV T | 8,777 | $78.0M | 0.00% | |
| 1166 | SABRSABRE CORP | 3,552 | $78.0M | 0.00% | |
| 1167 | MZTILANCASTER COLONY CORP | 528 | $78.0M | 0.00% | |
| 1168 | CECELANESE CORP DEL | 713 | $77.0M | 0.00% | |
| 1169 | OLEDUNIVERSAL DISPLAY CORP | 409 | $77.0M | 0.00% | |
| 1170 | RNRRENAISSANCERE HOLDINGS LTD | 432 | $77.0M | 0.00% | |
| 1171 | TXTTEXTRON INC | 1,453 | $77.0M | 0.00% | |
| 1172 | DCHAMERICAN AXLE & MFG HLDGS IN | 6,043 | $77.0M | 0.00% | |
| 1173 | RHPRYMAN HOSPITALITY PPTYS INC | 946 | $77.0M | 0.00% | |
| 1174 | HUBSHUBSPOT INC | 452 | $77.0M | 0.00% | |
| 1175 | BMTABRITISH AMERN TOB PLC | 2,211 | $77.0M | 0.00% | |
| 1176 | KYNKAYNE ANDERSN MLP MIDS INVT | 5,000 | $77.0M | 0.00% | |
| 1177 | FBNCFIRST BANCORP N C | 2,118 | $77.0M | 0.00% | |
| 1178 | HYEMVANECK VECTORS ETF TR | 3,189 | $76.0M | 0.00% | |
| 1179 | VLUEISHARES TR | 939 | $76.0M | 0.00% | |
| 1180 | IUSBISHARES TR | 1,462 | $76.0M | 0.00% | |
| 1181 | NOKNOKIA CORP | 15,149 | $76.0M | 0.00% | |
| 1182 | INDAISHARES TR | 2,154 | $76.0M | 0.00% | |
| 1183 | STRLSTERLING CONSTRUCTION CO INC | 5,664 | $76.0M | 0.00% | |
| 1184 | NOMDNOMAD FOODS LTD | 3,545 | $76.0M | 0.00% | |
| 1185 | NPKNATIONAL PRESTO INDS INC | 800 | $75.0M | 0.00% | |
| 1186 | MOATVANECK VECTORS ETF TR | 1,566 | $75.0M | 0.00% | |
| 1187 | SSUPSUPERIOR INDS INTL INC | 21,805 | $75.0M | 0.00% | |
| 1188 | FNXFIRST TR MID CAP CORE ALPHAD | 1,095 | $75.0M | 0.00% | |
| 1189 | —JUPAI HLDGS LTD | 33,272 | $75.0M | 0.00% | |
| 1190 | TMTOYOTA MOTOR CORP | 603 | $75.0M | 0.00% | |
| 1191 | HPEHEWLETT PACKARD ENTERPRISE C | 5,051 | $75.0M | 0.00% | |
| 1192 | —FINISAR CORP | 3,280 | $75.0M | 0.00% | |
| 1193 | EIXEDISON INTL | 1,106 | $74.0M | 0.00% | |
| 1194 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,282 | $74.0M | 0.00% | |
| 1195 | XSLVINVESCO EXCHNG TRADED FD TR | 1,540 | $74.0M | 0.00% | |
| 1196 | CWCOCONSOLIDATED WATER CO INC | 5,196 | $74.0M | 0.00% | |
| 1197 | ASMLASML HOLDING N V | 357 | $74.0M | 0.00% | |
| 1198 | UBNTEURUBIQUITI NETWORKS INC | 565 | $74.0M | 0.00% | |
| 1199 | FLRFLUOR CORP NEW | 2,173 | $73.0M | 0.00% | |
| 1200 | GOODGLADSTONE COML CORP | 3,446 | $73.0M | 0.00% |