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 |
|---|---|---|---|---|---|
| 501 | RYROYAL BK CDA MONTREAL QUE | 7,856 | $624.0M | 0.04% | |
| 502 | PWRQUANTA SVCS INC | 16,288 | $622.0M | 0.04% | |
| 503 | BKLNINVESCO EXCHNG TRADED FD TR | 27,401 | $621.0M | 0.04% | |
| 504 | CICIGNA CORP NEW | 3,927 | $618.0M | 0.04% | |
| 505 | FICOFAIR ISAAC CORP | 1,960 | $615.0M | 0.04% | |
| 506 | XFEBFIRST TR EXCHANGE-TRADED FD | 31,543 | $612.0M | 0.04% | |
| 507 | ETENERGY TRANSFER LP | 43,187 | $608.0M | 0.04% | |
| 508 | EXPEEXPEDIA GROUP INC | 4,568 | $607.0M | 0.04% | |
| 509 | DFEWISDOMTREE TR | 10,333 | $603.0M | 0.04% | |
| 510 | BUDANHEUSER BUSCH INBEV SA/NV | 6,799 | $602.0M | 0.04% | |
| 511 | VFCV F CORP | 6,895 | $602.0M | 0.04% | |
| 512 | LFEQVANECK VECTORS ETF TR | 21,798 | $601.0M | 0.04% | |
| 513 | AMATAPPLIED MATLS INC | 13,245 | $595.0M | 0.04% | |
| 514 | IYCISHARES TR | 2,701 | $588.0M | 0.04% | |
| 515 | IWPISHARES TR | 4,106 | $585.0M | 0.04% | |
| 516 | JWNUSDNORDSTROM INC | 18,368 | $585.0M | 0.04% | |
| 517 | BSCOINVESCO EXCH TRD SLF IDX FD | 27,342 | $581.0M | 0.04% | |
| 518 | TIFEURTIFFANY & CO NEW | 6,088 | $570.0M | 0.03% | |
| 519 | HSYHERSHEY CO | 4,230 | $567.0M | 0.03% | |
| 520 | VENVENTAS INC | 8,243 | $563.0M | 0.03% | |
| 521 | SPYVSPDR SERIES TRUST | 17,980 | $562.0M | 0.03% | |
| 522 | SPBSPECTRUM BRANDS HLDGS INC NE | 10,430 | $561.0M | 0.03% | |
| 523 | DESWISDOMTREE TR | 20,691 | $561.0M | 0.03% | |
| 524 | MTUMISHARES TR | 4,727 | $560.0M | 0.03% | |
| 525 | PSECPROSPECT CAPITAL CORPORATION | 85,554 | $559.0M | 0.03% | |
| 526 | KSSKOHLS CORP | 11,750 | $559.0M | 0.03% | |
| 527 | KHCKRAFT HEINZ CO | 17,900 | $556.0M | 0.03% | |
| 528 | RIGTRANSOCEAN LTD | 86,423 | $554.0M | 0.03% | |
| 529 | ACBAURORA CANNABIS INC | 70,609 | $553.0M | 0.03% | |
| 530 | MSMMSC INDL DIRECT INC | 7,446 | $553.0M | 0.03% | |
| 531 | IQVIQVIA HLDGS INC | 3,420 | $550.0M | 0.03% | |
| 532 | FMBFIRST TR EXCHANG TRADED FD I | 9,949 | $545.0M | 0.03% | |
| 533 | PXDEURPIONEER NAT RES CO | 3,535 | $544.0M | 0.03% | |
| 534 | STMSTMICROELECTRONICS N V | 30,643 | $540.0M | 0.03% | |
| 535 | TSLATESLA INC | 2,414 | $539.0M | 0.03% | |
| 536 | SWKSTANLEY BLACK & DECKER INC | 3,728 | $539.0M | 0.03% | |
| 537 | FMATFIDELITY COVINGTON TR | 16,418 | $539.0M | 0.03% | |
| 538 | DSIISHARES TR | 4,918 | $538.0M | 0.03% | |
| 539 | BONDPIMCO ETF TR | 4,964 | $534.0M | 0.03% | |
| 540 | ULUNILEVER PLC | 8,598 | $532.0M | 0.03% | |
| 541 | WWAYFAIR INC | 3,640 | $531.0M | 0.03% | |
| 542 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,340 | $528.0M | 0.03% | |
| 543 | SCHVSCHWAB STRATEGIC TR | 9,284 | $521.0M | 0.03% | |
| 544 | STIPISHARES TR | 5,155 | $518.0M | 0.03% | |
| 545 | —NUVEEN HIGH INCOME DECMBR 20 | 52,473 | $518.0M | 0.03% | |
| 546 | DELLDELL TECHNOLOGIES INC | 10,174 | $517.0M | 0.03% | |
| 547 | RSPDINVESCO EXCHANGE TRADED FD T | 4,916 | $515.0M | 0.03% | |
| 548 | IDV*ISHARES TR | 16,736 | $514.0M | 0.03% | |
| 549 | AKXANSYS INC | 2,497 | $511.0M | 0.03% | |
| 550 | UTMUTAH MED PRODS INC | 5,340 | $511.0M | 0.03% | |
| 551 | ESGDISHARES TR | 7,892 | $508.0M | 0.03% | |
| 552 | CWBSPDR SERIES TRUST | 9,622 | $508.0M | 0.03% | |
| 553 | CNCCENTENE CORP DEL | 9,533 | $500.0M | 0.03% | |
| 554 | URTHISHARES INC | 5,488 | $500.0M | 0.03% | |
| 555 | UNUSDUNILEVER N V | 8,212 | $499.0M | 0.03% | |
| 556 | MGAMAGNA INTL INC | 10,021 | $498.0M | 0.03% | |
| 557 | YUMYUM BRANDS INC | 4,485 | $496.0M | 0.03% | |
| 558 | ALLYALLY FINL INC | 15,973 | $495.0M | 0.03% | |
| 559 | MCHIISHARES TR | 8,288 | $493.0M | 0.03% | |
| 560 | MORNMORNINGSTAR INC | 3,407 | $492.0M | 0.03% | |
| 561 | ALKALASKA AIR GROUP INC | 7,636 | $489.0M | 0.03% | |
| 562 | PKWINVESCO EXCHANGE TRADED FD T | 7,814 | $489.0M | 0.03% | |
| 563 | —SHIP FINANCE INTERNATIONAL L | 38,979 | $488.0M | 0.03% | |
| 564 | OXYOCCIDENTAL PETE CORP | 9,685 | $487.0M | 0.03% | |
| 565 | CEF/USPROTT PHYSICAL GOLD & SILVE | 36,627 | $485.0M | 0.03% | |
| 566 | WRBBERKLEY W R CORP | 7,346 | $484.0M | 0.03% | |
| 567 | SCHDSCHWAB STRATEGIC TR | 9,019 | $479.0M | 0.03% | |
| 568 | HCAHCA HEALTHCARE INC | 3,526 | $477.0M | 0.03% | |
| 569 | LHXL3HARRIS TECHNOLOGIES INC | 2,513 | $475.0M | 0.03% | |
| 570 | —CATCHMARK TIMBER TR INC | 45,469 | $475.0M | 0.03% | |
| 571 | VTWVVANGUARD SCOTTSDALE FDS | 4,502 | $474.0M | 0.03% | |
| 572 | MCXMCCORMICK & CO INC | 3,038 | $470.0M | 0.03% | |
| 573 | —PBF LOGISTICS LP | 22,175 | $469.0M | 0.03% | |
| 574 | CHTRCHARTER COMMUNICATIONS INC N | 1,188 | $469.0M | 0.03% | |
| 575 | PBCTEURPEOPLES UTD FINL INC | 27,769 | $466.0M | 0.03% | |
| 576 | RSPHINVESCO EXCHANGE TRADED FD T | 2,289 | $464.0M | 0.03% | |
| 577 | PLDPROLOGIS INC | 5,779 | $463.0M | 0.03% | |
| 578 | NOVEURNATIONAL OILWELL VARCO INC | 20,774 | $462.0M | 0.03% | |
| 579 | LLOEWS CORP | 8,443 | $462.0M | 0.03% | |
| 580 | VNLAJANUS DETROIT STR TR | 9,148 | $457.0M | 0.03% | |
| 581 | EEMSISHARES INC | 10,294 | $457.0M | 0.03% | |
| 582 | MURMURPHY OIL CORP | 18,497 | $456.0M | 0.03% | |
| 583 | KBESPDR SERIES TRUST | 10,494 | $455.0M | 0.03% | |
| 584 | AEPAMERICAN ELEC PWR CO INC | 5,141 | $452.0M | 0.03% | |
| 585 | VCRVANGUARD WORLD FDS | 2,513 | $451.0M | 0.03% | |
| 586 | ATVIEURACTIVISION BLIZZARD INC | 9,493 | $448.0M | 0.03% | |
| 587 | TTCTORO CO | 6,663 | $447.0M | 0.03% | |
| 588 | AMNBUSDAMERICAN NATL BANKSHARES INC | 11,500 | $446.0M | 0.03% | |
| 589 | VISVANGUARD WORLD FDS | 3,053 | $445.0M | 0.03% | |
| 590 | STLDSTEEL DYNAMICS INC | 14,731 | $445.0M | 0.03% | |
| 591 | PDMPIEDMONT OFFICE REALTY TR IN | 22,288 | $444.0M | 0.03% | |
| 592 | —BUCKEYE PARTNERS L P | 10,710 | $440.0M | 0.03% | |
| 593 | VYXNCR CORP NEW | 14,094 | $438.0M | 0.03% | |
| 594 | PGXINVESCO EXCHNG TRADED FD TR | 29,754 | $435.0M | 0.03% | |
| 595 | IEVISHARES TR | 9,851 | $434.0M | 0.03% | |
| 596 | ZBHZIMMER BIOMET HLDGS INC | 3,688 | $434.0M | 0.03% | |
| 597 | SCHRSCHWAB STRATEGIC TR | 7,825 | $430.0M | 0.03% | |
| 598 | WUBAUSD58 COM INC | 6,861 | $427.0M | 0.03% | |
| 599 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,536 | $425.0M | 0.03% | |
| 600 | ICFISHARES TR | 3,744 | $422.0M | 0.03% |