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 |
|---|---|---|---|---|---|
| 1001 | FEFIRSTENERGY CORP | 3,026 | $147.0M | 0.01% | |
| 1002 | DELLDELL TECHNOLOGIES INC | 2,850 | $146.0M | 0.01% | |
| 1003 | KIMKIMCO RLTY CORP | 7,066 | $146.0M | 0.01% | |
| 1004 | TFISPDR SERIES TRUST | 2,890 | $146.0M | 0.01% | |
| 1005 | DBIDESIGNER BRANDS INC | 9,248 | $146.0M | 0.01% | |
| 1006 | BHKBLACKROCK CORE BD TR | 10,043 | $146.0M | 0.01% | |
| 1007 | QCLNFIRST TR EXCHANGE TRADED FD | 5,809 | $145.0M | 0.01% | |
| 1008 | —RADA ELECTR INDS LTD | 27,860 | $145.0M | 0.01% | |
| 1009 | HRCHILL ROM HLDGS INC | 1,273 | $145.0M | 0.01% | |
| 1010 | HOLXHOLOGIC INC | 2,773 | $145.0M | 0.01% | |
| 1011 | MAAMID AMER APT CMNTYS INC | 1,087 | $144.0M | 0.01% | |
| 1012 | BXMTBLACKSTONE MTG TR INC | 3,870 | $144.0M | 0.01% | |
| 1013 | —CAPITALA FIN CORP | 16,308 | $142.0M | 0.01% | |
| 1014 | AOMISHARES TR | 3,534 | $142.0M | 0.01% | |
| 1015 | PSLINVESCO EXCHANGE TRADED FD T | 1,913 | $142.0M | 0.01% | |
| 1016 | HLIHOULIHAN LOKEY INC | 2,892 | $142.0M | 0.01% | |
| 1017 | FIWFIRST TR EXCHANGE TRADED FD | 2,375 | $142.0M | 0.01% | |
| 1018 | PDPINVESCO EXCHANGE TRADED FD T | 2,185 | $141.0M | 0.01% | |
| 1019 | WHRWHIRLPOOL CORP | 946 | $140.0M | 0.01% | |
| 1020 | TMTOYOTA MOTOR CORP | 985 | $139.0M | 0.01% | |
| 1021 | KSUEURKANSAS CITY SOUTHERN | 903 | $138.0M | 0.01% | |
| 1022 | REMISHARES TR | 3,104 | $138.0M | 0.01% | |
| 1023 | —NUVEEN OHIO QLTY MUN INCOME | 8,971 | $138.0M | 0.01% | |
| 1024 | VTHRVANGUARD SCOTTSDALE FDS | 938 | $137.0M | 0.01% | |
| 1025 | EQNREQUINOR ASA | 6,909 | $137.0M | 0.01% | |
| 1026 | ARNAEURARENA PHARMACEUTICALS INC | 2,995 | $136.0M | 0.01% | |
| 1027 | GSGISHARES S&P GSCI COMMODITY I | 8,374 | $136.0M | 0.01% | |
| 1028 | SSBUSDSOUTH ST CORP | 1,553 | $135.0M | 0.01% | |
| 1029 | ENRENERGIZER HLDGS INC NEW | 2,671 | $135.0M | 0.01% | |
| 1030 | —ETF MANAGERS TR | 2,729 | $135.0M | 0.01% | |
| 1031 | DOVDOVER CORP | 1,161 | $134.0M | 0.01% | |
| 1032 | TPVGTRIPLEPOINT VENTURE GROWTH B | 9,420 | $134.0M | 0.01% | |
| 1033 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 5,952 | $134.0M | 0.01% | |
| 1034 | CXWCORECIVIC INC | 7,684 | $134.0M | 0.01% | |
| 1035 | CNKCINEMARK HOLDINGS INC | 3,969 | $134.0M | 0.01% | |
| 1036 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,972 | $134.0M | 0.01% | |
| 1037 | BGHBARINGS GLOBAL SHORT DURATIO | 7,603 | $133.0M | 0.01% | |
| 1038 | FNDASCHWAB STRATEGIC TR | 3,274 | $132.0M | 0.01% | |
| 1039 | USCRU S CONCRETE INC | 3,152 | $131.0M | 0.01% | |
| 1040 | MLB1MERCADOLIBRE INC | 230 | $131.0M | 0.01% | |
| 1041 | NVTA1EURINVITAE CORP | 8,150 | $131.0M | 0.01% | |
| 1042 | PZAINVESCO EXCHNG TRADED FD TR | 4,950 | $131.0M | 0.01% | |
| 1043 | CHNGUSDCHANGE HEALTHCARE INC | 8,000 | $131.0M | 0.01% | |
| 1044 | LDURPIMCO ETF TR | 1,300 | $130.0M | 0.01% | |
| 1045 | NDAQNASDAQ INC | 1,213 | $130.0M | 0.01% | |
| 1046 | —NUVEEN DIVERSIFIED DIV INCM | 11,825 | $129.0M | 0.01% | |
| 1047 | TREXTREX CO INC | 1,431 | $129.0M | 0.01% | |
| 1048 | THGHANOVER INS GROUP INC | 944 | $129.0M | 0.01% | |
| 1049 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 3,613 | $129.0M | 0.01% | |
| 1050 | TEITEMPLETON EMERG MKTS INCOME | 14,025 | $129.0M | 0.01% | |
| 1051 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 9,669 | $129.0M | 0.01% | |
| 1052 | HACKUSDETF MANAGERS TR | 3,077 | $128.0M | 0.01% | |
| 1053 | BOHBANK HAWAII CORP | 1,341 | $127.0M | 0.01% | |
| 1054 | BSCPINVESCO EXCH TRD SLF IDX FD | 5,943 | $127.0M | 0.01% | |
| 1055 | WDFCWD-40 CO | 661 | $127.0M | 0.01% | |
| 1056 | TRI4EURTHOMSON REUTERS CORP | 1,763 | $126.0M | 0.01% | |
| 1057 | IPFFEURISHARES TR | 8,154 | $126.0M | 0.01% | |
| 1058 | AIZASSURANT INC | 962 | $126.0M | 0.01% | |
| 1059 | WCPCPI AEROSTRUCTURES INC | 18,395 | $124.0M | 0.01% | |
| 1060 | TRNTRINITY INDS INC | 5,576 | $124.0M | 0.01% | |
| 1061 | CP.TOCANADIAN PAC RY LTD | 484 | $124.0M | 0.01% | |
| 1062 | SANBANCO SANTANDER SA | 29,990 | $124.0M | 0.01% | |
| 1063 | CHMICHERRY HILL MTG INVT CORP | 8,530 | $124.0M | 0.01% | |
| 1064 | AYIACUITY BRANDS INC | 897 | $123.0M | 0.01% | |
| 1065 | SMGSCOTTS MIRACLE GRO CO | 1,148 | $123.0M | 0.01% | |
| 1066 | TWLOTWILIO INC | 1,251 | $123.0M | 0.01% | |
| 1067 | HYTBLACKROCK CORPOR HI YLD FD I | 10,976 | $123.0M | 0.01% | |
| 1068 | HYEMVANECK VECTORS ETF TRUST | 5,167 | $123.0M | 0.01% | |
| 1069 | OPITQOFFICE PPTYS INCOME TR | 3,809 | $123.0M | 0.01% | |
| 1070 | SPYGSPDR SERIES TRUST | 2,908 | $122.0M | 0.01% | |
| 1071 | NSZNETSCOUT SYS INC | 5,073 | $122.0M | 0.01% | |
| 1072 | DNREURDENBURY RES INC | 86,875 | $122.0M | 0.01% | |
| 1073 | BSCOINVESCO EXCH TRD SLF IDX FD | 5,692 | $122.0M | 0.01% | |
| 1074 | JBLUJETBLUE AWYS CORP | 6,494 | $122.0M | 0.01% | |
| 1075 | GAINGLADSTONE INVT CORP | 9,211 | $122.0M | 0.01% | |
| 1076 | DNPDNP SELECT INCOME FD | 9,537 | $122.0M | 0.01% | |
| 1077 | PRFINVESCO EXCHANGE TRADED FD T | 961 | $122.0M | 0.01% | |
| 1078 | LAMRLAMAR ADVERTISING CO NEW | 1,358 | $121.0M | 0.01% | |
| 1079 | OUNZVANECK MERK GOLD TRUST | 8,150 | $121.0M | 0.01% | |
| 1080 | VEEVVEEVA SYS INC | 862 | $121.0M | 0.01% | |
| 1081 | OMCOMNICOM GROUP INC | 1,491 | $121.0M | 0.01% | |
| 1082 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,452 | $121.0M | 0.01% | |
| 1083 | CALYCALLAWAY GOLF CO | 5,709 | $121.0M | 0.01% | |
| 1084 | ELMEWASHINGTON REAL ESTATE INVT | 4,098 | $120.0M | 0.01% | |
| 1085 | IAGGISHARES TR | 2,197 | $120.0M | 0.01% | |
| 1086 | KBWDINVESCO EXCHNG TRADED FD TR | 5,440 | $119.0M | 0.01% | |
| 1087 | JDJD COM INC | 3,376 | $119.0M | 0.01% | |
| 1088 | ITGARTNER INC | 769 | $119.0M | 0.01% | |
| 1089 | LVLNSPDR SERIES TRUST | 2,696 | $119.0M | 0.01% | |
| 1090 | RBCRBC BEARINGS INC | 750 | $119.0M | 0.01% | |
| 1091 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,355 | $118.0M | 0.01% | |
| 1092 | IVZINVESCO LTD | 6,552 | $118.0M | 0.01% | |
| 1093 | SYFSYNCHRONY FINL | 3,285 | $118.0M | 0.01% | |
| 1094 | DESWISDOMTREE TR | 4,072 | $117.0M | 0.01% | |
| 1095 | VACMARRIOTT VACTINS WORLDWID CO | 906 | $117.0M | 0.01% | |
| 1096 | ATOATMOS ENERGY CORP | 1,044 | $117.0M | 0.01% | |
| 1097 | CHHCHOICE HOTELS INTL INC | 1,132 | $117.0M | 0.01% | |
| 1098 | FIZZNATIONAL BEVERAGE CORP | 2,273 | $116.0M | 0.01% | |
| 1099 | AONAON PLC | 556 | $116.0M | 0.01% | |
| 1100 | RACEFERRARI N V | 701 | $116.0M | 0.01% |