Advisory Services Network, LLC Q4 2019 Filing

Filed February 4, 2020

Portfolio Value

$1.9B

Holdings

3,191

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,191 positions)

#	Stock	Shares	Value	% Portfolio
901	GRXGABELLI HLTHCARE & WELLNESS	17,050	$196K	0.01%
902	RPMRPM INTL INC	2,554	$196K	0.01%
903	WEPMAGELLAN MIDSTREAM PRTNRS LP	3,106	$195K	0.01%
904	BKLNINVESCO EXCHNG TRADED FD TR	8,544	$195K	0.01%
905	—EQM MIDSTREAM PARTNERS LP	6,500	$194K	0.01%
906	PAGPENSKE AUTOMOTIVE GRP INC	3,854	$194K	0.01%
907	IXJISHARES TR	2,802	$193K	0.01%
908	PBJINVESCO EXCHANGE TRADED FD T	5,572	$192K	0.01%
909	IPGINTERPUBLIC GROUP COS INC	8,324	$192K	0.01%
910	IRINGERSOLL-RAND PLC	1,444	$192K	0.01%
911	TNETTRINET GROUP INC	3,373	$191K	0.01%
912	BNSBANK N S HALIFAX	3,377	$191K	0.01%
913	DC4DEXCOM INC	871	$191K	0.01%
914	HYSPIMCO ETF TR	1,905	$190K	0.01%
915	SKTTANGER FACTORY OUTLET CTRS I	12,783	$189K	0.01%
916	BAPRINNOVATOR ETFS TR	6,723	$188K	0.01%
917	RCLROYAL CARIBBEAN CRUISES LTD	1,398	$188K	0.01%
918	FTCFIRST TR LRG CP GRWTH ALPHAD	2,559	$187K	0.01%
919	CADEEURCADENCE BANCORPORATION	10,179	$185K	0.01%
920	GBILGOLDMAN SACHS ETF TR	1,850	$185K	0.01%
921	LYGLLOYDS BANKING GROUP PLC	56,115	$185K	0.01%
922	PDCOEURPATTERSON COMPANIES INC	9,019	$185K	0.01%
923	EEMVISHARES INC	3,117	$183K	0.01%
924	PALLABERDEEN STD PALLADIUM ETF T	998	$183K	0.01%
925	HBC2HSBC HLDGS PLC	4,669	$183K	0.01%
926	TEAMATLASSIAN CORP PLC	1,517	$182K	0.01%
927	KBWYINVESCO EXCHNG TRADED FD TR	5,814	$181K	0.01%
928	1GSNNOVANTA INC	2,050	$181K	0.01%
929	ATVIEURACTIVISION BLIZZARD INC	3,001	$179K	0.01%
930	—NUVEEN ENHANCED MUN VALUE FD	12,008	$179K	0.01%
931	VONVVANGUARD SCOTTSDALE FDS	1,497	$179K	0.01%
932	—BLACKROCK TCP CAPITAL CORP	175,000	$178K	0.01%
933	3M4MASIMO CORP	1,124	$177K	0.01%
934	ESEVERSOURCE ENERGY	2,081	$177K	0.01%
935	AMEDAMEDISYS INC	1,062	$177K	0.01%
936	FNYFIRST TR EXCNGE TRD ALPHADEX	3,679	$176K	0.01%
937	EXPEAGLE MATERIALS INC	1,929	$175K	0.01%
938	LKNCYLUCKIN COFFEE INC	4,429	$174K	0.01%
939	CGCCANOPY GROWTH CORP	8,269	$174K	0.01%
940	PVHPVH CORP	1,657	$174K	0.01%
941	VODVODAFONE GROUP PLC NEW	9,044	$174K	0.01%
942	VIOOVANGUARD ADMIRAL FDS INC	1,140	$173K	0.01%
943	—APARTMENT INVT & MGMT CO	3,323	$172K	0.01%
944	FDUSFIDUS INVT CORP	11,502	$171K	0.01%
945	TRGPTARGA RES CORP	4,190	$171K	0.01%
946	PETQEURPETIQ INC	6,800	$170K	0.01%
947	NETLETF SER SOLUTIONS	6,182	$170K	0.01%
948	UDRUDR INC	3,612	$169K	0.01%
949	MRCYMERCURY SYS INC	2,432	$168K	0.01%
950	XRNPXCOHEN & STEERS REIT & PFD &I	7,065	$168K	0.01%
951	ARKKARK ETF TR	3,363	$168K	0.01%
952	ABJAABB LTD	7,017	$168K	0.01%
953	—HEALTH INS INNOVATIONS INC	8,686	$168K	0.01%
954	HLTHILTON WORLDWIDE HLDGS INC	1,505	$167K	0.01%
955	ABGAMERISOURCEBERGEN CORP	1,964	$166K	0.01%
956	IXP*ISHARES TR	2,705	$166K	0.01%
957	DXCDXC TECHNOLOGY CO	4,415	$166K	0.01%
958	EAELECTRONIC ARTS INC	1,530	$165K	0.01%
959	XPMAXPIONEER MUN HIGH INCOME ADV	15,250	$165K	0.01%
960	ASMLASML HOLDING N V	559	$165K	0.01%
961	SPDWSPDR INDEX SHS FDS	5,248	$165K	0.01%
962	DTDWISDOMTREE TR	1,565	$165K	0.01%
963	PKGPACKAGING CORP AMER	1,476	$165K	0.01%
964	SGOLABERDEEN STD GOLD ETF TR	11,270	$165K	0.01%
965	IWCISHARES TR	1,648	$164K	0.01%
966	PTFINVESCO EXCHANGE TRADED FD T	2,121	$164K	0.01%
967	AWRAMERICAN STS WTR CO	1,885	$163K	0.01%
968	—MACQUARIE FT TR GB INF UT DI	15,084	$162K	0.01%
969	EDUNEW ORIENTAL ED & TECH GRP I	1,330	$161K	0.01%
970	NYCBEURNEW YORK CMNTY BANCORP INC	13,374	$161K	0.01%
971	POOLPOOL CORPORATION	753	$160K	0.01%
972	FSICUSDFS KKR CAPITAL CORP	25,972	$160K	0.01%
973	LMEURLEGG MASON INC	4,436	$159K	0.01%
974	AVNSAVANOS MED INC	4,729	$159K	0.01%
975	WWDWOODWARD INC	1,327	$157K	0.01%
976	CSTMCONSTELLIUM SE	11,700	$157K	0.01%
977	MPLXMPLX LP	6,173	$157K	0.01%
978	HUMHUMANA INC	426	$156K	0.01%
979	FXIISHARES TR	3,569	$156K	0.01%
980	BGGUSDBRIGGS & STRATTON CORP	23,330	$156K	0.01%
981	—ETF MANAGERS TR	3,635	$155K	0.01%
982	CLVSEURCLOVIS ONCOLOGY INC	14,850	$155K	0.01%
983	SPYVSPDR SERIES TRUST	4,404	$154K	0.01%
984	DHID R HORTON INC	2,921	$154K	0.01%
985	SYU1SYNOVUS FINL CORP	3,928	$154K	0.01%
986	BILSPDR SERIES TRUST	1,690	$154K	0.01%
987	—ISHARES TR	5,992	$154K	0.01%
988	SPHDINVESCO EXCHNG TRADED FD TR	3,504	$154K	0.01%
989	NYFISHARES TR	2,679	$153K	0.01%
990	ABEVAMBEV SA	32,666	$153K	0.01%
991	KKRKKR & CO INC	5,252	$153K	0.01%
992	SIVBEURSVB FINL GROUP	606	$152K	0.01%
993	PJPINVESCO EXCHANGE TRADED FD T	2,341	$152K	0.01%
994	RRYDER SYS INC	2,798	$152K	0.01%
995	BSCLINVESCO EXCH TRD SLF IDX FD	7,028	$150K	0.01%
996	THWTEKLA WORLD HEALTHCARE FD	10,765	$149K	0.01%
997	IDXXIDEXX LABS INC	566	$148K	0.01%
998	RGENREPLIGEN CORP	1,600	$148K	0.01%
999	SEASEABRIDGE GOLD INC	10,670	$147K	0.01%
1000	FEFIRSTENERGY CORP	3,026	$147K	0.01%

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