Advisory Services Network, LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$1.9T
Holdings
3,191
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RPMRPM INTL INC | 2,554 | $196.0M | 0.01% | |
| 902 | GRXGABELLI HLTHCARE & WELLNESS | 17,050 | $196.0M | 0.01% | |
| 903 | BKLNINVESCO EXCHNG TRADED FD TR | 8,544 | $195.0M | 0.01% | |
| 904 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,106 | $195.0M | 0.01% | |
| 905 | PAGPENSKE AUTOMOTIVE GRP INC | 3,854 | $194.0M | 0.01% | |
| 906 | —EQM MIDSTREAM PARTNERS LP | 6,500 | $194.0M | 0.01% | |
| 907 | IXJISHARES TR | 2,802 | $193.0M | 0.01% | |
| 908 | PBJINVESCO EXCHANGE TRADED FD T | 5,572 | $192.0M | 0.01% | |
| 909 | IRINGERSOLL-RAND PLC | 1,444 | $192.0M | 0.01% | |
| 910 | IPGINTERPUBLIC GROUP COS INC | 8,324 | $192.0M | 0.01% | |
| 911 | TNETTRINET GROUP INC | 3,373 | $191.0M | 0.01% | |
| 912 | DC4DEXCOM INC | 871 | $191.0M | 0.01% | |
| 913 | BNSBANK N S HALIFAX | 3,377 | $191.0M | 0.01% | |
| 914 | HYSPIMCO ETF TR | 1,905 | $190.0M | 0.01% | |
| 915 | SKTTANGER FACTORY OUTLET CTRS I | 12,783 | $189.0M | 0.01% | |
| 916 | BAPRINNOVATOR ETFS TR | 6,723 | $188.0M | 0.01% | |
| 917 | RCLROYAL CARIBBEAN CRUISES LTD | 1,398 | $188.0M | 0.01% | |
| 918 | FTCFIRST TR LRG CP GRWTH ALPHAD | 2,559 | $187.0M | 0.01% | |
| 919 | CADEEURCADENCE BANCORPORATION | 10,179 | $185.0M | 0.01% | |
| 920 | GBILGOLDMAN SACHS ETF TR | 1,850 | $185.0M | 0.01% | |
| 921 | PDCOEURPATTERSON COMPANIES INC | 9,019 | $185.0M | 0.01% | |
| 922 | LYGLLOYDS BANKING GROUP PLC | 56,115 | $185.0M | 0.01% | |
| 923 | EEMVISHARES INC | 3,117 | $183.0M | 0.01% | |
| 924 | HBC2HSBC HLDGS PLC | 4,669 | $183.0M | 0.01% | |
| 925 | PALLABERDEEN STD PALLADIUM ETF T | 998 | $183.0M | 0.01% | |
| 926 | TEAMATLASSIAN CORP PLC | 1,517 | $182.0M | 0.01% | |
| 927 | 1GSNNOVANTA INC | 2,050 | $181.0M | 0.01% | |
| 928 | KBWYINVESCO EXCHNG TRADED FD TR | 5,814 | $181.0M | 0.01% | |
| 929 | ATVIEURACTIVISION BLIZZARD INC | 3,001 | $179.0M | 0.01% | |
| 930 | VONVVANGUARD SCOTTSDALE FDS | 1,497 | $179.0M | 0.01% | |
| 931 | —NUVEEN ENHANCED MUN VALUE FD | 12,008 | $179.0M | 0.01% | |
| 932 | —BLACKROCK TCP CAPITAL CORP | 175,000 | $178.0M | 0.01% | |
| 933 | ESEVERSOURCE ENERGY | 2,081 | $177.0M | 0.01% | |
| 934 | AMEDAMEDISYS INC | 1,062 | $177.0M | 0.01% | |
| 935 | 3M4MASIMO CORP | 1,124 | $177.0M | 0.01% | |
| 936 | FNYFIRST TR EXCNGE TRD ALPHADEX | 3,679 | $176.0M | 0.01% | |
| 937 | EXPEAGLE MATERIALS INC | 1,929 | $175.0M | 0.01% | |
| 938 | PVHPVH CORP | 1,657 | $174.0M | 0.01% | |
| 939 | CGCCANOPY GROWTH CORP | 8,269 | $174.0M | 0.01% | |
| 940 | VODVODAFONE GROUP PLC NEW | 9,044 | $174.0M | 0.01% | |
| 941 | LKNCYLUCKIN COFFEE INC | 4,429 | $174.0M | 0.01% | |
| 942 | VIOOVANGUARD ADMIRAL FDS INC | 1,140 | $173.0M | 0.01% | |
| 943 | —APARTMENT INVT & MGMT CO | 3,323 | $172.0M | 0.01% | |
| 944 | TRGPTARGA RES CORP | 4,190 | $171.0M | 0.01% | |
| 945 | FDUSFIDUS INVT CORP | 11,502 | $171.0M | 0.01% | |
| 946 | PETQEURPETIQ INC | 6,800 | $170.0M | 0.01% | |
| 947 | NETLETF SER SOLUTIONS | 6,182 | $170.0M | 0.01% | |
| 948 | UDRUDR INC | 3,612 | $169.0M | 0.01% | |
| 949 | MRCYMERCURY SYS INC | 2,432 | $168.0M | 0.01% | |
| 950 | ARKKARK ETF TR | 3,363 | $168.0M | 0.01% | |
| 951 | ABJAABB LTD | 7,017 | $168.0M | 0.01% | |
| 952 | —HEALTH INS INNOVATIONS INC | 8,686 | $168.0M | 0.01% | |
| 953 | XRNPXCOHEN & STEERS REIT & PFD &I | 7,065 | $168.0M | 0.01% | |
| 954 | HLTHILTON WORLDWIDE HLDGS INC | 1,505 | $167.0M | 0.01% | |
| 955 | DXCDXC TECHNOLOGY CO | 4,415 | $166.0M | 0.01% | |
| 956 | IXP*ISHARES TR | 2,705 | $166.0M | 0.01% | |
| 957 | ABGAMERISOURCEBERGEN CORP | 1,964 | $166.0M | 0.01% | |
| 958 | EAELECTRONIC ARTS INC | 1,530 | $165.0M | 0.01% | |
| 959 | XPMAXPIONEER MUN HIGH INCOME ADV | 15,250 | $165.0M | 0.01% | |
| 960 | SPDWSPDR INDEX SHS FDS | 5,248 | $165.0M | 0.01% | |
| 961 | ASMLASML HOLDING N V | 559 | $165.0M | 0.01% | |
| 962 | SGOLABERDEEN STD GOLD ETF TR | 11,270 | $165.0M | 0.01% | |
| 963 | PKGPACKAGING CORP AMER | 1,476 | $165.0M | 0.01% | |
| 964 | DTDWISDOMTREE TR | 1,565 | $165.0M | 0.01% | |
| 965 | IWCISHARES TR | 1,648 | $164.0M | 0.01% | |
| 966 | PTFINVESCO EXCHANGE TRADED FD T | 2,121 | $164.0M | 0.01% | |
| 967 | AWRAMERICAN STS WTR CO | 1,885 | $163.0M | 0.01% | |
| 968 | —MACQUARIE FT TR GB INF UT DI | 15,084 | $162.0M | 0.01% | |
| 969 | EDUNEW ORIENTAL ED & TECH GRP I | 1,330 | $161.0M | 0.01% | |
| 970 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,374 | $161.0M | 0.01% | |
| 971 | POOLPOOL CORPORATION | 753 | $160.0M | 0.01% | |
| 972 | FSICUSDFS KKR CAPITAL CORP | 25,972 | $160.0M | 0.01% | |
| 973 | LMEURLEGG MASON INC | 4,436 | $159.0M | 0.01% | |
| 974 | AVNSAVANOS MED INC | 4,729 | $159.0M | 0.01% | |
| 975 | MPLXMPLX LP | 6,173 | $157.0M | 0.01% | |
| 976 | CSTMCONSTELLIUM SE | 11,700 | $157.0M | 0.01% | |
| 977 | WWDWOODWARD INC | 1,327 | $157.0M | 0.01% | |
| 978 | BGGUSDBRIGGS & STRATTON CORP | 23,330 | $156.0M | 0.01% | |
| 979 | HUMHUMANA INC | 426 | $156.0M | 0.01% | |
| 980 | FXIISHARES TR | 3,569 | $156.0M | 0.01% | |
| 981 | —ETF MANAGERS TR | 3,635 | $155.0M | 0.01% | |
| 982 | CLVSEURCLOVIS ONCOLOGY INC | 14,850 | $155.0M | 0.01% | |
| 983 | DHID R HORTON INC | 2,921 | $154.0M | 0.01% | |
| 984 | BILSPDR SERIES TRUST | 1,690 | $154.0M | 0.01% | |
| 985 | SPHDINVESCO EXCHNG TRADED FD TR | 3,504 | $154.0M | 0.01% | |
| 986 | —ISHARES TR | 5,992 | $154.0M | 0.01% | |
| 987 | SYU1SYNOVUS FINL CORP | 3,928 | $154.0M | 0.01% | |
| 988 | SPYVSPDR SERIES TRUST | 4,404 | $154.0M | 0.01% | |
| 989 | ABEVAMBEV SA | 32,666 | $153.0M | 0.01% | |
| 990 | NYFISHARES TR | 2,679 | $153.0M | 0.01% | |
| 991 | KKRKKR & CO INC | 5,252 | $153.0M | 0.01% | |
| 992 | PJPINVESCO EXCHANGE TRADED FD T | 2,341 | $152.0M | 0.01% | |
| 993 | SIVBEURSVB FINL GROUP | 606 | $152.0M | 0.01% | |
| 994 | RRYDER SYS INC | 2,798 | $152.0M | 0.01% | |
| 995 | BSCLINVESCO EXCH TRD SLF IDX FD | 7,028 | $150.0M | 0.01% | |
| 996 | THWTEKLA WORLD HEALTHCARE FD | 10,765 | $149.0M | 0.01% | |
| 997 | IDXXIDEXX LABS INC | 566 | $148.0M | 0.01% | |
| 998 | RGENREPLIGEN CORP | 1,600 | $148.0M | 0.01% | |
| 999 | FEFIRSTENERGY CORP | 3,026 | $147.0M | 0.01% | |
| 1000 | RXIISHARES TR | 1,167 | $147.0M | 0.01% |