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 |
|---|---|---|---|---|---|
| 401 | ICLRICON PLC | 6,093 | $938.0M | 0.06% | |
| 402 | A4SAMERIPRISE FINL INC | 6,441 | $935.0M | 0.06% | |
| 403 | CERNCHFCERNER CORP | 12,651 | $927.0M | 0.06% | |
| 404 | CMECME GROUP INC | 4,772 | $926.0M | 0.06% | |
| 405 | CGCCANOPY GROWTH CORP | 22,794 | $919.0M | 0.06% | |
| 406 | GMGENERAL MTRS CO | 23,779 | $916.0M | 0.06% | |
| 407 | AOKISHARES TR | 25,868 | $915.0M | 0.06% | |
| 408 | EFAVISHARES TR | 12,514 | $909.0M | 0.06% | |
| 409 | APPSDIGITAL TURBINE INC | 181,004 | $905.0M | 0.06% | |
| 410 | FCXFREEPORT-MCMORAN INC | 77,503 | $900.0M | 0.06% | |
| 411 | QCOMQUALCOMM INC | 11,751 | $894.0M | 0.05% | |
| 412 | MLMMARTIN MARIETTA MATLS INC | 3,878 | $893.0M | 0.05% | |
| 413 | NDSNNORDSON CORP | 6,288 | $888.0M | 0.05% | |
| 414 | SONSONOCO PRODS CO | 13,587 | $888.0M | 0.05% | |
| 415 | FBNDFIDELITY | 17,402 | $888.0M | 0.05% | |
| 416 | —CYPRESS SEMICONDUCTOR CORP | 39,366 | $875.0M | 0.05% | |
| 417 | EXPDEXPEDITORS INTL WASH INC | 11,414 | $865.0M | 0.05% | |
| 418 | VNQIVANGUARD INTL EQUITY INDEX F | 14,534 | $858.0M | 0.05% | |
| 419 | LUVSOUTHWEST AIRLS CO | 16,872 | $857.0M | 0.05% | |
| 420 | BKIEURBLACK KNIGHT INC | 14,258 | $857.0M | 0.05% | |
| 421 | AIGAMERICAN INTL GROUP INC | 16,042 | $854.0M | 0.05% | |
| 422 | ARCCARES CAP CORP | 47,583 | $853.0M | 0.05% | |
| 423 | CFCF INDS HLDGS INC | 18,136 | $847.0M | 0.05% | |
| 424 | AG8AGILENT TECHNOLOGIES INC | 11,320 | $845.0M | 0.05% | |
| 425 | SCHXSCHWAB STRATEGIC TR | 12,005 | $843.0M | 0.05% | |
| 426 | GEGGEO GROUP INC NEW | 39,940 | $839.0M | 0.05% | |
| 427 | MKLMARKEL CORP | 765 | $834.0M | 0.05% | |
| 428 | AMCAMC ENTMT HLDGS INC | 89,300 | $833.0M | 0.05% | |
| 429 | MEDPMEDPACE HLDGS INC | 12,660 | $828.0M | 0.05% | |
| 430 | APTVAPTIV PLC | 10,224 | $827.0M | 0.05% | |
| 431 | VRTXVERTEX PHARMACEUTICALS INC | 4,500 | $826.0M | 0.05% | |
| 432 | SPIPSPDR SERIES TRUST | 14,541 | $823.0M | 0.05% | |
| 433 | FAIFIRST TR EXCHANGE TRADED FD | 26,855 | $817.0M | 0.05% | |
| 434 | ZTSZOETIS INC | 7,155 | $813.0M | 0.05% | |
| 435 | WRKUSDWESTROCK CO | 22,145 | $808.0M | 0.05% | |
| 436 | CBSHCOMMERCE BANCSHARES INC | 13,478 | $804.0M | 0.05% | |
| 437 | SCHPSCHWAB STRATEGIC TR | 14,223 | $801.0M | 0.05% | |
| 438 | AKAMAKAMAI TECHNOLOGIES INC | 9,979 | $799.0M | 0.05% | |
| 439 | SDOGALPS ETF TR | 18,350 | $798.0M | 0.05% | |
| 440 | BIIBBIOGEN INC | 3,406 | $797.0M | 0.05% | |
| 441 | CHRWC H ROBINSON WORLDWIDE INC | 9,411 | $794.0M | 0.05% | |
| 442 | VFHVANGUARD WORLD FDS | 11,500 | $794.0M | 0.05% | |
| 443 | 7HPHP INC | 37,765 | $785.0M | 0.05% | |
| 444 | HSTHOST HOTELS & RESORTS INC | 42,953 | $783.0M | 0.05% | |
| 445 | MMDMAINSTAY MACKAY DEFINDTRM MU | 37,500 | $783.0M | 0.05% | |
| 446 | MTBM & T BK CORP | 4,591 | $781.0M | 0.05% | |
| 447 | FNFFIDELITY NATIONAL FINANCIAL | 19,359 | $780.0M | 0.05% | |
| 448 | IXCISHARES TR | 23,990 | $779.0M | 0.05% | |
| 449 | EWXSPDR INDEX SHS FDS | 17,372 | $777.0M | 0.05% | |
| 450 | FFORD MTR CO DEL | 75,658 | $774.0M | 0.05% | |
| 451 | ETRENTERGY CORP NEW | 7,497 | $772.0M | 0.05% | |
| 452 | FXIISHARES TR | 17,941 | $768.0M | 0.05% | |
| 453 | DHSWISDOMTREE TR | 10,542 | $767.0M | 0.05% | |
| 454 | CBRLCRACKER BARREL OLD CTRY STOR | 4,443 | $759.0M | 0.05% | |
| 455 | STXSEAGATE TECHNOLOGY PLC | 16,021 | $755.0M | 0.05% | |
| 456 | PTCPTC INC | 8,404 | $754.0M | 0.05% | |
| 457 | DATATABLEAU SOFTWARE INC | 4,516 | $750.0M | 0.05% | |
| 458 | SHOPSHOPIFY INC | 2,483 | $746.0M | 0.05% | |
| 459 | SMDVPROSHARES TR | 12,584 | $746.0M | 0.05% | |
| 460 | MNSTMONSTER BEVERAGE CORP NEW | 11,646 | $743.0M | 0.05% | |
| 461 | JPSTJP MORGAN EXCHANGE TRADED FD | 14,722 | $743.0M | 0.05% | |
| 462 | SCHFSCHWAB STRATEGIC TR | 23,100 | $741.0M | 0.05% | |
| 463 | EWJISHARES INC | 13,569 | $741.0M | 0.05% | |
| 464 | QQEWFIRST TR NAS100 EQ WEIGHTED | 11,068 | $738.0M | 0.05% | |
| 465 | AFLAFLAC INC | 13,469 | $738.0M | 0.05% | |
| 466 | PAGPPLAINS GP HLDGS L P | 29,090 | $726.0M | 0.04% | |
| 467 | FQIDIGITAL RLTY TR INC | 6,155 | $725.0M | 0.04% | |
| 468 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,040 | $722.0M | 0.04% | |
| 469 | DRIDARDEN RESTAURANTS INC | 5,919 | $721.0M | 0.04% | |
| 470 | CNPCENTERPOINT ENERGY INC | 25,161 | $720.0M | 0.04% | |
| 471 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,019 | $716.0M | 0.04% | |
| 472 | SHWSHERWIN WILLIAMS CO | 1,559 | $714.0M | 0.04% | |
| 473 | IDUISHARES TR | 4,726 | $713.0M | 0.04% | |
| 474 | LKQ1LKQ CORP | 26,637 | $709.0M | 0.04% | |
| 475 | THOTHOR INDS INC | 12,108 | $707.0M | 0.04% | |
| 476 | NOCNORTHROP GRUMMAN CORP | 2,183 | $706.0M | 0.04% | |
| 477 | RYNRAYONIER INC | 23,198 | $703.0M | 0.04% | |
| 478 | ROSTROSS STORES INC | 6,974 | $691.0M | 0.04% | |
| 479 | MXIMMAXIM INTEGRATED PRODS INC | 11,532 | $690.0M | 0.04% | |
| 480 | MPCMARATHON PETE CORP | 12,317 | $688.0M | 0.04% | |
| 481 | IBBISHARES TR | 6,285 | $686.0M | 0.04% | |
| 482 | SPYDSPDR SERIES TRUST | 18,018 | $685.0M | 0.04% | |
| 483 | AXTAAXALTA COATING SYS LTD | 23,024 | $685.0M | 0.04% | |
| 484 | STEWBOULDER GROWTH & INCOME FD I | 60,444 | $679.0M | 0.04% | |
| 485 | DGDOLLAR GEN CORP NEW | 5,019 | $678.0M | 0.04% | |
| 486 | NUENUCOR CORP | 12,201 | $672.0M | 0.04% | |
| 487 | IUSGISHARES TR | 10,673 | $669.0M | 0.04% | |
| 488 | CFRCULLEN FROST BANKERS INC | 7,113 | $666.0M | 0.04% | |
| 489 | WDCWESTERN DIGITAL CORP | 13,961 | $664.0M | 0.04% | |
| 490 | UPSUNITED PARCEL SERVICE INC | 6,396 | $661.0M | 0.04% | |
| 491 | MINTPIMCO ETF TR | 6,502 | $661.0M | 0.04% | |
| 492 | RHT1EURRED HAT INC | 3,514 | $660.0M | 0.04% | |
| 493 | —BIODELIVERY SCIENCES INTL IN | 140,012 | $651.0M | 0.04% | |
| 494 | VVVANGUARD INDEX FDS | 4,833 | $651.0M | 0.04% | |
| 495 | NVRNVR INC | 193 | $650.0M | 0.04% | |
| 496 | PETQEURPETIQ INC | 19,720 | $650.0M | 0.04% | |
| 497 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,782 | $647.0M | 0.04% | |
| 498 | TSSTOTAL SYS SVCS INC | 5,018 | $644.0M | 0.04% | |
| 499 | KEYKEYCORP NEW | 35,995 | $638.0M | 0.04% | |
| 500 | KMXCARMAX INC | 7,344 | $638.0M | 0.04% |