Advisory Services Network, LLC Q3 2019 Filing

Filed November 4, 2019

Portfolio Value

$1.6B

Holdings

2,900

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,900 positions)

#	Stock	Shares	Value	% Portfolio
1001	QLYSQUALYS INC	1,340	$117K	0.01%
1002	RXIISHARES TR	983	$117K	0.01%
1003	PALLABERDEEN STD PALLADIUM ETF T	798	$116K	0.01%
1004	WDAYWORKDAY INC	564	$116K	0.01%
1005	XEJACCURAY INC	29,850	$116K	0.01%
1006	JCIJOHNSON CTLS INTL PLC	2,790	$115K	0.01%
1007	BCCBOISE CASCADE CO DEL	4,099	$115K	0.01%
1008	SGUSTAR GROUP L P	11,546	$115K	0.01%
1009	BIPBROOKFIELD INFRAST PARTNERS	2,674	$115K	0.01%
1010	EHCENCOMPASS HEALTH CORP	1,795	$114K	0.01%
1011	SSBUSDSOUTH ST CORP	1,553	$114K	0.01%
1012	SJMSMUCKER J M CO	986	$114K	0.01%
1013	XCHYXCALAMOS CONV & HIGH INCOME F	10,355	$114K	0.01%
1014	SIVBEURSVB FINL GROUP	503	$113K	0.01%
1015	MKTXMARKETAXESS HLDGS INC	352	$113K	0.01%
1016	BSCRINVESCO EXCH TRD SLF IDX FD	5,501	$113K	0.01%
1017	—IVY HIGH INC OPPORTUNITIES F	8,300	$113K	0.01%
1018	—TAILORED BRANDS INC	19,600	$113K	0.01%
1019	DLSWISDOMTREE TR	1,734	$113K	0.01%
1020	DNPDNP SELECT INCOME FD	9,523	$113K	0.01%
1021	FYXFIRST TR SML CP CORE ALPHA F	1,831	$113K	0.01%
1022	BSCSINVESCO EXCH TRD SLF IDX FD	5,245	$113K	0.01%
1023	—GLOBAL X FDS	6,900	$113K	0.01%
1024	RRCRANGE RES CORP	16,198	$113K	0.01%
1025	BSCQINVESCO EXCH TRD SLF IDX FD	5,576	$112K	0.01%
1026	IRINGERSOLL-RAND PLC	883	$112K	0.01%
1027	PCEFINVESCO EXCHNG TRADED FD TR	4,930	$111K	0.01%
1028	PBFPBF ENERGY INC	3,549	$111K	0.01%
1029	PGFINVESCO EXCHANGE TRADED FD T	6,043	$111K	0.01%
1030	WEXWEX INC	529	$110K	0.01%
1031	NSPINSPERITY INC	903	$110K	0.01%
1032	LTPZPIMCO ETF TR	1,587	$110K	0.01%
1033	—HEALTH INS INNOVATIONS INC	4,222	$109K	0.01%
1034	KOSKOSMOS ENERGY LTD	17,442	$109K	0.01%
1035	MTZMASTEC INC	2,109	$109K	0.01%
1036	MFAUSDMFA FINL INC	15,206	$109K	0.01%
1037	STESTERIS PLC	722	$108K	0.01%
1038	—GW PHARMACEUTICALS PLC	626	$108K	0.01%
1039	XBISPDR SERIES TRUST	1,229	$108K	0.01%
1040	DDD3-D SYS CORP DEL	11,833	$108K	0.01%
1041	CFGCITIZENS FINL GROUP INC	3,040	$107K	0.01%
1042	CMGCHIPOTLE MEXICAN GRILL INC	147	$107K	0.01%
1043	COOCOOPER COS INC	318	$107K	0.01%
1044	SPMDSPDR SERIES TRUST	3,112	$106K	0.01%
1045	BOHBANK HAWAII CORP	1,281	$106K	0.01%
1046	TREXTREX CO INC	1,461	$105K	0.01%
1047	ALXNALEXION PHARMACEUTICALS INC	797	$105K	0.01%
1048	SPHDINVESCO EXCHNG TRADED FD TR	2,490	$105K	0.01%
1049	BBBYEURBED BATH & BEYOND INC	9,053	$105K	0.01%
1050	EFTEATON VANCE FLTING RATE INC	7,700	$104K	0.01%
1051	APHAMPHENOL CORP NEW	1,077	$104K	0.01%
1052	FMUSDISHARES INC	3,505	$104K	0.01%
1053	EDUNEW ORIENTAL ED & TECH GRP I	1,071	$104K	0.01%
1054	XXII22ND CENTY GROUP INC	49,979	$104K	0.01%
1055	FIVAFIDELITY COVINGTON TR	4,800	$104K	0.01%
1056	WDFCWD-40 CO	661	$104K	0.01%
1057	APAMARTISAN PARTNERS ASSET MGMT	3,780	$104K	0.01%
1058	CWCURTISS WRIGHT CORP	815	$104K	0.01%
1059	WABWABTEC CORP	1,424	$103K	0.01%
1060	IRDMIRIDIUM COMMUNICATIONS INC	4,441	$103K	0.01%
1061	CPSCOOPER STD HLDGS INC	2,234	$102K	0.01%
1062	—NUVEEN OHIO QLTY MUN INCOME	6,827	$102K	0.01%
1063	WKWORKIVA INC	1,759	$102K	0.01%
1064	PEYINVESCO EXCHANGE TRADED FD T	5,608	$102K	0.01%
1065	KAMNUSDKAMAN CORP	1,581	$101K	0.01%
1066	SMGSCOTTS MIRACLE GRO CO	1,032	$101K	0.01%
1067	TFXTELEFLEX INC	305	$101K	0.01%
1068	KXIISHARES TR	1,920	$101K	0.01%
1069	EIMEATON VANCE MUN BD FD	8,151	$101K	0.01%
1070	NNNNATIONAL RETAIL PPTYS INC	1,888	$100K	0.01%
1071	IXP*ISHARES TR	1,740	$100K	0.01%
1072	PZAINVESCO EXCHNG TRADED FD TR	3,814	$100K	0.01%
1073	NUSCNUSHARES ETF TR	3,370	$100K	0.01%
1074	IWOISHARES TR	496	$100K	0.01%
1075	FUMBFIRST TRUST ETF III	5,000	$100K	0.01%
1076	HDBHDFC BANK LTD	767	$100K	0.01%
1077	MFICAPOLLO INVT CORP	6,291	$99K	0.01%
1078	FSCSFIRST TR EXCHANGE TRADED FD	4,480	$99K	0.01%
1079	VAWVANGUARD WORLD FDS	770	$99K	0.01%
1080	CPE3EURCALLON PETE CO DEL	14,982	$99K	0.01%
1081	PBPROSPERITY BANCSHARES INC	1,501	$99K	0.01%
1082	HTGCHERCULES CAPITAL INC	7,611	$98K	0.01%
1083	GDOTGREEN DOT CORP	2,000	$98K	0.01%
1084	OPITQOFFICE PPTYS INCOME TR	3,747	$98K	0.01%
1085	HOLXHOLOGIC INC	2,028	$97K	0.01%
1086	AVPUSDAVON PRODS INC	25,014	$97K	0.01%
1087	XRAYDENTSPLY SIRONA INC	1,658	$97K	0.01%
1088	CXWCORECIVIC INC	4,680	$97K	0.01%
1089	BLVVANGUARD BD INDEX FD INC	990	$96K	0.01%
1090	HOGHARLEY DAVIDSON INC	2,674	$96K	0.01%
1091	—CBS CORP NEW	1,918	$96K	0.01%
1092	RMERESMED INC	788	$96K	0.01%
1093	DNREURDENBURY RES INC	77,296	$96K	0.01%
1094	CLBCORE LABORATORIES N V	1,809	$95K	0.01%
1095	KSUEURKANSAS CITY SOUTHERN	777	$95K	0.01%
1096	HACKUSDETF MANAGERS TR	2,392	$95K	0.01%
1097	CENTACENTRAL GARDEN & PET CO	3,818	$94K	0.01%
1098	IQIQIYI INC	4,550	$94K	0.01%
1099	PRNINVESCO EXCHANGE TRADED FD T	1,407	$93K	0.01%
1100	CCBGCAPITAL CITY BK GROUP INC	3,726	$93K	0.01%

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