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 |
|---|---|---|---|---|---|
| 1201 | PFIINVESCO EXCHANGE TRADED FD T | 1,971 | $73.0M | 0.00% | |
| 1202 | RGAREINSURANCE GRP OF AMERICA I | 465 | $73.0M | 0.00% | |
| 1203 | PIOINVESCO EXCHNG TRADED FD TR | 2,629 | $73.0M | 0.00% | |
| 1204 | GCVGABELLI CONV&INCOM SECS FD I | 14,200 | $73.0M | 0.00% | |
| 1205 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,825 | $73.0M | 0.00% | |
| 1206 | FLRFLUOR CORP NEW | 2,173 | $73.0M | 0.00% | |
| 1207 | GOODGLADSTONE COML CORP | 3,446 | $73.0M | 0.00% | |
| 1208 | NSZNETSCOUT SYS INC | 2,874 | $73.0M | 0.00% | |
| 1209 | TLRYEURTILRAY INC | 1,578 | $73.0M | 0.00% | |
| 1210 | OLPONE LIBERTY PPTYS INC | 2,500 | $72.0M | 0.00% | |
| 1211 | HUBGHUB GROUP INC | 1,715 | $72.0M | 0.00% | |
| 1212 | IIININSTEEL INDUSTRIES INC | 3,478 | $72.0M | 0.00% | |
| 1213 | DENNDENNYS CORP | 3,510 | $72.0M | 0.00% | |
| 1214 | AMWDAMERICAN WOODMARK CORPORATIO | 850 | $72.0M | 0.00% | |
| 1215 | PWBINVESCO EXCHANGE TRADED FD T | 1,475 | $71.0M | 0.00% | |
| 1216 | INGING GROEP N V | 6,074 | $71.0M | 0.00% | |
| 1217 | LYGLLOYDS BANKING GROUP PLC | 25,075 | $71.0M | 0.00% | |
| 1218 | NTNXNUTANIX INC | 2,771 | $71.0M | 0.00% | |
| 1219 | LTCLTC PPTYS INC | 1,565 | $71.0M | 0.00% | |
| 1220 | ACGLARCH CAP GROUP LTD | 1,904 | $71.0M | 0.00% | |
| 1221 | FFTYINNOVATOR ETFS TR | 2,055 | $70.0M | 0.00% | |
| 1222 | ABJAABB LTD | 3,515 | $70.0M | 0.00% | |
| 1223 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,640 | $70.0M | 0.00% | |
| 1224 | J40TPROSHARES TR | 2,410 | $70.0M | 0.00% | |
| 1225 | ZGZILLOW GROUP INC | 1,531 | $70.0M | 0.00% | |
| 1226 | —BLACKROCK 2022 GBL INCM OPP | 7,400 | $70.0M | 0.00% | |
| 1227 | DORMDORMAN PRODUCTS INC | 799 | $69.0M | 0.00% | |
| 1228 | NYCBEURNEW YORK CMNTY BANCORP INC | 6,933 | $69.0M | 0.00% | |
| 1229 | QSRRESTAURANT BRANDS INTL INC | 999 | $69.0M | 0.00% | |
| 1230 | GMEGAMESTOP CORP NEW | 12,543 | $69.0M | 0.00% | |
| 1231 | DOEURDIAMOND OFFSHORE DRILLING IN | 7,752 | $69.0M | 0.00% | |
| 1232 | ORNORION GROUP HOLDINGS INC | 25,488 | $68.0M | 0.00% | |
| 1233 | TYLTYLER TECHNOLOGIES INC | 313 | $68.0M | 0.00% | |
| 1234 | KRKROGER CO | 3,150 | $68.0M | 0.00% | |
| 1235 | VOOVVANGUARD ADMIRAL FDS INC | 607 | $68.0M | 0.00% | |
| 1236 | HTDHANCOCK JOHN TAX-ADV DIV INC | 2,694 | $68.0M | 0.00% | |
| 1237 | FPFFIRST TR INTER DUR PFD & IN | 2,926 | $67.0M | 0.00% | |
| 1238 | AMKRAMKOR TECHNOLOGY INC | 9,000 | $67.0M | 0.00% | |
| 1239 | GBYSANGAMO THERAPEUTICS INC | 6,267 | $67.0M | 0.00% | |
| 1240 | XHRXENIA HOTELS & RESORTS INC | 3,207 | $67.0M | 0.00% | |
| 1241 | SLVISHARES SILVER TRUST | 4,688 | $67.0M | 0.00% | |
| 1242 | HIIHUNTINGTON INGALLS INDS INC | 299 | $67.0M | 0.00% | |
| 1243 | XSDSPDR SERIES TRUST | 800 | $67.0M | 0.00% | |
| 1244 | —ETF MANAGERS TR | 1,432 | $67.0M | 0.00% | |
| 1245 | ALVAUTOLIV INC | 943 | $66.0M | 0.00% | |
| 1246 | USTPROSHARES TR | 1,058 | $66.0M | 0.00% | |
| 1247 | APUAMERIGAS PARTNERS L P | 1,882 | $66.0M | 0.00% | |
| 1248 | UBTPROSHARES TR | 721 | $66.0M | 0.00% | |
| 1249 | PPAINVESCO EXCHANGE TRADED FD T | 1,014 | $66.0M | 0.00% | |
| 1250 | HP5AEQUITY COMWLTH | 2,033 | $66.0M | 0.00% | |
| 1251 | CUBECUBESMART | 1,939 | $65.0M | 0.00% | |
| 1252 | LEOBNY MELLON STRATEGIC MUNS IN | 7,958 | $65.0M | 0.00% | |
| 1253 | USNAUSANA HEALTH SCIENCES INC | 813 | $65.0M | 0.00% | |
| 1254 | FDTFIRST TR EXCH TRD ALPHA FD I | 1,203 | $65.0M | 0.00% | |
| 1255 | FIZZNATIONAL BEVERAGE CORP | 1,445 | $65.0M | 0.00% | |
| 1256 | PHGKONINKLIJKE PHILIPS N V | 1,494 | $65.0M | 0.00% | |
| 1257 | FEZSPDR INDEX SHS FDS | 1,662 | $64.0M | 0.00% | |
| 1258 | PRNTARK ETF TR | 2,700 | $64.0M | 0.00% | |
| 1259 | IYKISHARES TR | 525 | $64.0M | 0.00% | |
| 1260 | PDPINVESCO EXCHANGE TRADED FD T | 1,066 | $64.0M | 0.00% | |
| 1261 | NGGNATIONAL GRID PLC | 1,208 | $64.0M | 0.00% | |
| 1262 | CP.TOCANADIAN PAC RY LTD | 273 | $64.0M | 0.00% | |
| 1263 | LDSFFIRST TR EXCHNG TRADED FD VI | 3,121 | $64.0M | 0.00% | |
| 1264 | INAPEURINTERNAP CORP | 21,206 | $64.0M | 0.00% | |
| 1265 | EXREXTRA SPACE STORAGE INC | 593 | $63.0M | 0.00% | |
| 1266 | ZSZSCALER INC | 826 | $63.0M | 0.00% | |
| 1267 | NBRNABORS INDUSTRIES LTD | 21,780 | $63.0M | 0.00% | |
| 1268 | —ENSCO ROWAN PLC | 7,240 | $62.0M | 0.00% | |
| 1269 | TELTE CONNECTIVITY LTD | 653 | $62.0M | 0.00% | |
| 1270 | HUMHUMANA INC | 235 | $62.0M | 0.00% | |
| 1271 | SD2SANDY SPRING BANCORP INC | 1,774 | $62.0M | 0.00% | |
| 1272 | CHLUSDCHINA MOBILE LIMITED | 1,349 | $62.0M | 0.00% | |
| 1273 | AONAON PLC | 316 | $61.0M | 0.00% | |
| 1274 | —ISHARES TR | 2,411 | $61.0M | 0.00% | |
| 1275 | —ISHARES TR | 2,450 | $61.0M | 0.00% | |
| 1276 | ODFLOLD DOMINION FREIGHT LINE IN | 406 | $61.0M | 0.00% | |
| 1277 | POWLPOWELL INDS INC | 1,609 | $61.0M | 0.00% | |
| 1278 | HBBHAMILTON BEACH BRANDS HLDG C | 3,200 | $61.0M | 0.00% | |
| 1279 | HTAEURHEALTHCARE TR AMER INC | 2,221 | $61.0M | 0.00% | |
| 1280 | IXJISHARES TR | 983 | $61.0M | 0.00% | |
| 1281 | CGNXCOGNEX CORP | 1,261 | $61.0M | 0.00% | |
| 1282 | CBOECBOE GLOBAL MARKETS INC | 589 | $61.0M | 0.00% | |
| 1283 | VIOGVANGUARD ADMIRAL FDS INC | 390 | $61.0M | 0.00% | |
| 1284 | ETRAE TRADE FINANCIAL CORP | 1,334 | $60.0M | 0.00% | |
| 1285 | PEZINVESCO EXCHANGE TRADED FD T | 1,079 | $60.0M | 0.00% | |
| 1286 | 5TCTRUECAR INC | 10,992 | $60.0M | 0.00% | |
| 1287 | UAAUNDER ARMOUR INC | 2,367 | $60.0M | 0.00% | |
| 1288 | XYLXYLEM INC | 721 | $60.0M | 0.00% | |
| 1289 | HBC2HSBC HLDGS PLC | 1,426 | $60.0M | 0.00% | |
| 1290 | —BUNGE LIMITED | 1,070 | $60.0M | 0.00% | |
| 1291 | SPTMSPDR SERIES TRUST | 1,630 | $59.0M | 0.00% | |
| 1292 | RSRELIANCE STEEL & ALUMINUM CO | 619 | $59.0M | 0.00% | |
| 1293 | —COLONY CR REAL ESTATE INC | 3,790 | $59.0M | 0.00% | |
| 1294 | BTUSDBT GROUP PLC | 4,591 | $59.0M | 0.00% | |
| 1295 | —BLACKROCK MUNIENHANCED FD IN | 5,345 | $59.0M | 0.00% | |
| 1296 | YUMCYUM CHINA HLDGS INC | 1,281 | $59.0M | 0.00% | |
| 1297 | XOPUSDSPDR SERIES TRUST | 2,159 | $59.0M | 0.00% | |
| 1298 | TTDTHE TRADE DESK INC | 260 | $59.0M | 0.00% | |
| 1299 | MPWRMONOLITHIC PWR SYS INC | 431 | $59.0M | 0.00% | |
| 1300 | SPYMSPDR SERIES TRUST | 1,696 | $59.0M | 0.00% |