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 |
|---|---|---|---|---|---|
| 801 | SCHZSCHWAB STRATEGIC TR | 4,097 | $217.0M | 0.01% | |
| 802 | RCLROYAL CARIBBEAN CRUISES LTD | 1,790 | $217.0M | 0.01% | |
| 803 | HASHASBRO INC | 2,020 | $214.0M | 0.01% | |
| 804 | ABXBARRICK GOLD CORPORATION | 13,556 | $214.0M | 0.01% | |
| 805 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,185 | $213.0M | 0.01% | |
| 806 | FEXFIRST TR LRGE CP CORE ALPHA | 3,462 | $212.0M | 0.01% | |
| 807 | CADEEURCADENCE BANCORPORATION | 10,179 | $212.0M | 0.01% | |
| 808 | —ANDEAVOR LOGISTICS LP | 5,828 | $212.0M | 0.01% | |
| 809 | SPGSIMON PPTY GROUP INC NEW | 1,305 | $209.0M | 0.01% | |
| 810 | LENLENNAR CORP | 5,433 | $209.0M | 0.01% | |
| 811 | IWCISHARES TR | 2,231 | $208.0M | 0.01% | |
| 812 | DWASINVESCO EXCHNG TRADED FD TR | 3,860 | $208.0M | 0.01% | |
| 813 | HYSPIMCO ETF TR | 2,071 | $208.0M | 0.01% | |
| 814 | FLTRVANECK VECTORS ETF TR | 8,275 | $208.0M | 0.01% | |
| 815 | HEDJWISDOMTREE TR | 3,112 | $207.0M | 0.01% | |
| 816 | ORLYO REILLY AUTOMOTIVE INC NEW | 560 | $207.0M | 0.01% | |
| 817 | OUSAGBPOSI ETF TR | 6,062 | $207.0M | 0.01% | |
| 818 | TPRTAPESTRY INC | 6,501 | $206.0M | 0.01% | |
| 819 | FNIUSDFIRST TR EXCHANGE TRADED FD | 5,732 | $206.0M | 0.01% | |
| 820 | GNRCGENERAC HLDGS INC | 2,967 | $206.0M | 0.01% | |
| 821 | RNGRINGCENTRAL INC | 1,785 | $205.0M | 0.01% | |
| 822 | TIPXSPDR SERIES TRUST | 10,480 | $205.0M | 0.01% | |
| 823 | BSCKINVESCO EXCH TRD SLF IDX FD | 9,578 | $204.0M | 0.01% | |
| 824 | VODVODAFONE GROUP PLC NEW | 12,441 | $204.0M | 0.01% | |
| 825 | VOTVANGUARD INDEX FDS | 1,366 | $204.0M | 0.01% | |
| 826 | USX1UNITED STATES STL CORP NEW | 13,255 | $203.0M | 0.01% | |
| 827 | JFRNUVEEN FLOATING RATE INCOME | 20,572 | $203.0M | 0.01% | |
| 828 | SAPSAP SE | 1,483 | $203.0M | 0.01% | |
| 829 | CRAKVANECK VECTORS ETF TR | 7,315 | $202.0M | 0.01% | |
| 830 | CAGCONAGRA BRANDS INC | 7,567 | $201.0M | 0.01% | |
| 831 | TNDMTANDEM DIABETES CARE INC | 3,095 | $200.0M | 0.01% | |
| 832 | DEEFDBX ETF TR | 7,208 | $199.0M | 0.01% | |
| 833 | JHMMJOHN HANCOCK ETF TRUST | 5,428 | $198.0M | 0.01% | |
| 834 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,090 | $198.0M | 0.01% | |
| 835 | CNKCINEMARK HOLDINGS INC | 5,486 | $198.0M | 0.01% | |
| 836 | MPLXMPLX LP | 6,109 | $196.0M | 0.01% | |
| 837 | CTRACABOT OIL & GAS CORP | 8,538 | $196.0M | 0.01% | |
| 838 | GSLCGOLDMAN SACHS ETF TR | 3,325 | $195.0M | 0.01% | |
| 839 | —SOLITON INC | 13,225 | $194.0M | 0.01% | |
| 840 | NEWTNEWTEK BUSINESS SVCS CORP | 8,384 | $193.0M | 0.01% | |
| 841 | CPKCHESAPEAKE UTILS CORP | 2,032 | $193.0M | 0.01% | |
| 842 | OKTAOKTA INC | 1,560 | $193.0M | 0.01% | |
| 843 | PDCOEURPATTERSON COMPANIES INC | 8,359 | $192.0M | 0.01% | |
| 844 | CARAEURCARA THERAPEUTICS INC | 8,921 | $192.0M | 0.01% | |
| 845 | —CYRUSONE INC | 3,324 | $192.0M | 0.01% | |
| 846 | TDIVFIRST TR EXCHANGE TRADED FD | 4,899 | $191.0M | 0.01% | |
| 847 | ARNAEURARENA PHARMACEUTICALS INC | 3,239 | $190.0M | 0.01% | |
| 848 | FLRNSPDR SERIES TRUST | 6,156 | $189.0M | 0.01% | |
| 849 | MFCMANULIFE FINL CORP | 10,381 | $189.0M | 0.01% | |
| 850 | ABRARBOR RLTY TR INC | 15,608 | $189.0M | 0.01% | |
| 851 | IPGINTERPUBLIC GROUP COS INC | 8,358 | $188.0M | 0.01% | |
| 852 | NPFINUVEEN PFD & INCM SECURTIES | 19,658 | $187.0M | 0.01% | |
| 853 | BIDUNBAIDU INC | 1,596 | $187.0M | 0.01% | |
| 854 | GNMAISHARES TR | 3,734 | $187.0M | 0.01% | |
| 855 | IGFISHARES TR | 4,037 | $187.0M | 0.01% | |
| 856 | GBILGOLDMAN SACHS ETF TR | 1,850 | $185.0M | 0.01% | |
| 857 | SPGIS&P GLOBAL INC | 812 | $185.0M | 0.01% | |
| 858 | TEAMATLASSIAN CORP PLC | 1,413 | $185.0M | 0.01% | |
| 859 | CNDTCONDUENT INC | 19,026 | $183.0M | 0.01% | |
| 860 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 2,099 | $183.0M | 0.01% | |
| 861 | FTCFIRST TR LRG CP GRWTH ALPHAD | 2,589 | $182.0M | 0.01% | |
| 862 | FITBFIFTH THIRD BANCORP | 6,480 | $181.0M | 0.01% | |
| 863 | BNSBANK N S HALIFAX | 3,329 | $181.0M | 0.01% | |
| 864 | PAGPENSKE AUTOMOTIVE GRP INC | 3,775 | $179.0M | 0.01% | |
| 865 | —APOLLO SR FLOATING RATE FD I | 11,985 | $179.0M | 0.01% | |
| 866 | OHIOMEGA HEALTHCARE INVS INC | 4,867 | $179.0M | 0.01% | |
| 867 | POOLPOOL CORPORATION | 933 | $179.0M | 0.01% | |
| 868 | OASEUROASIS PETE INC NEW | 31,295 | $178.0M | 0.01% | |
| 869 | —TIVO CORP | 23,960 | $177.0M | 0.01% | |
| 870 | WECWEC ENERGY GROUP INC | 2,119 | $177.0M | 0.01% | |
| 871 | —BLACKROCK TCP CAPITAL CORP | 175,000 | $177.0M | 0.01% | |
| 872 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 5,325 | $175.0M | 0.01% | |
| 873 | —APOLLO TACTICAL INCOME FD IN | 11,876 | $175.0M | 0.01% | |
| 874 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,151 | $174.0M | 0.01% | |
| 875 | ABGAMERISOURCEBERGEN CORP | 2,041 | $174.0M | 0.01% | |
| 876 | KELKELLOGG CO | 3,238 | $173.0M | 0.01% | |
| 877 | MRO*MARATHON OIL CORP | 12,182 | $173.0M | 0.01% | |
| 878 | LPI1EURLAREDO PETROLEUM INC | 59,210 | $172.0M | 0.01% | |
| 879 | AYXEURALTERYX INC | 1,563 | $171.0M | 0.01% | |
| 880 | RFREGIONS FINL CORP NEW | 11,402 | $170.0M | 0.01% | |
| 881 | PKGPACKAGING CORP AMER | 1,772 | $169.0M | 0.01% | |
| 882 | DFSEURDISCOVER FINL SVCS | 2,177 | $169.0M | 0.01% | |
| 883 | FNYFIRST TR EXCNGE TRD ALPHADEX | 3,731 | $169.0M | 0.01% | |
| 884 | LMEURLEGG MASON INC | 4,400 | $168.0M | 0.01% | |
| 885 | SDIVEURGLOBAL X FDS | 9,704 | $167.0M | 0.01% | |
| 886 | DOCUDOCUSIGN INC | 3,362 | $167.0M | 0.01% | |
| 887 | AWRAMERICAN STS WTR CO | 2,207 | $166.0M | 0.01% | |
| 888 | MIDDMIDDLEBY CORP | 1,214 | $165.0M | 0.01% | |
| 889 | UYGPROSHARES TR | 3,660 | $165.0M | 0.01% | |
| 890 | ABMDEURABIOMED INC | 634 | $165.0M | 0.01% | |
| 891 | CIENCIENA CORP | 3,974 | $163.0M | 0.01% | |
| 892 | TPDTEMPUR SEALY INTL INC | 2,215 | $163.0M | 0.01% | |
| 893 | CDKCDK GLOBAL INC | 3,307 | $163.0M | 0.01% | |
| 894 | —MCDERMOTT INTL INC | 16,694 | $161.0M | 0.01% | |
| 895 | UDRUDR INC | 3,602 | $161.0M | 0.01% | |
| 896 | —ETF MANAGERS TR | 5,075 | $161.0M | 0.01% | |
| 897 | VEUVANGUARD INTL EQUITY INDEX F | 3,139 | $160.0M | 0.01% | |
| 898 | ARRYEURARRAY BIOPHARMA INC | 3,442 | $159.0M | 0.01% | |
| 899 | ESEVERSOURCE ENERGY | 2,079 | $158.0M | 0.01% | |
| 900 | SJNKSPDR SERIES TRUST | 5,807 | $158.0M | 0.01% |