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 |
|---|---|---|---|---|---|
| 1101 | INSPINSPIRE MED SYS INC | 1,555 | $115.0M | 0.01% | |
| 1102 | BSCRINVESCO EXCH TRD SLF IDX FD | 5,501 | $115.0M | 0.01% | |
| 1103 | EHCENCOMPASS HEALTH CORP | 1,665 | $115.0M | 0.01% | |
| 1104 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,245 | $115.0M | 0.01% | |
| 1105 | BSCQINVESCO EXCH TRD SLF IDX FD | 5,576 | $115.0M | 0.01% | |
| 1106 | PCARPACCAR INC | 1,434 | $114.0M | 0.01% | |
| 1107 | CCBGCAPITAL CITY BK GROUP INC | 3,726 | $114.0M | 0.01% | |
| 1108 | IYZISHARES TR | 3,811 | $114.0M | 0.01% | |
| 1109 | SUSBISHARES TR | 4,499 | $114.0M | 0.01% | |
| 1110 | NETCLOUDFLARE INC | 6,649 | $113.0M | 0.01% | |
| 1111 | ABMDEURABIOMED INC | 664 | $113.0M | 0.01% | |
| 1112 | HTGCHERCULES CAPITAL INC | 7,975 | $112.0M | 0.01% | |
| 1113 | FIVAFIDELITY COVINGTON TR | 4,889 | $112.0M | 0.01% | |
| 1114 | LBRDKLIBERTY BROADBAND CORP | 891 | $112.0M | 0.01% | |
| 1115 | STESTERIS PLC | 733 | $112.0M | 0.01% | |
| 1116 | IQIQIYI INC | 5,300 | $112.0M | 0.01% | |
| 1117 | FYXFIRST TR SML CP CORE ALPHA F | 1,718 | $112.0M | 0.01% | |
| 1118 | LNGCHENIERE ENERGY INC | 1,818 | $111.0M | 0.01% | |
| 1119 | WEXWEX INC | 530 | $111.0M | 0.01% | |
| 1120 | SCHOSCHWAB STRATEGIC TR | 2,208 | $111.0M | 0.01% | |
| 1121 | DONWISDOMTREE TR | 2,880 | $110.0M | 0.01% | |
| 1122 | HOGHARLEY DAVIDSON INC | 2,938 | $109.0M | 0.01% | |
| 1123 | GONGERON CORP | 80,000 | $109.0M | 0.01% | |
| 1124 | SGUSTAR GROUP L P | 11,546 | $109.0M | 0.01% | |
| 1125 | OASEUROASIS PETE INC NEW | 33,378 | $109.0M | 0.01% | |
| 1126 | JCIJOHNSON CTLS INTL PLC | 2,672 | $109.0M | 0.01% | |
| 1127 | PAPRINNOVATOR ETFS TR | 4,170 | $109.0M | 0.01% | |
| 1128 | PBPROSPERITY BANCSHARES INC | 1,501 | $108.0M | 0.01% | |
| 1129 | COOCOOPER COS INC | 337 | $108.0M | 0.01% | |
| 1130 | BMTABRITISH AMERN TOB PLC | 2,546 | $108.0M | 0.01% | |
| 1131 | STRLSTERLING CONSTRUCTION CO INC | 7,664 | $108.0M | 0.01% | |
| 1132 | MNSTMONSTER BEVERAGE CORP NEW | 1,701 | $108.0M | 0.01% | |
| 1133 | USX1UNITED STATES STL CORP NEW | 9,457 | $108.0M | 0.01% | |
| 1134 | JKHYHENRY JACK & ASSOC INC | 744 | $108.0M | 0.01% | |
| 1135 | COUPEURCOUPA SOFTWARE INC | 734 | $107.0M | 0.01% | |
| 1136 | SATSECHOSTAR CORP | 2,475 | $107.0M | 0.01% | |
| 1137 | ELANELANCO ANIMAL HEALTH INC | 3,620 | $107.0M | 0.01% | |
| 1138 | BBCBJP MORGAN EXCHANGE TRADED FD | 1,936 | $106.0M | 0.01% | |
| 1139 | BRXBRIXMOR PPTY GROUP INC | 4,889 | $106.0M | 0.01% | |
| 1140 | CXOEURCONCHO RES INC | 1,210 | $106.0M | 0.01% | |
| 1141 | EFTEATON VANCE FLTING RATE INC | 7,729 | $106.0M | 0.01% | |
| 1142 | TPRTAPESTRY INC | 3,881 | $105.0M | 0.01% | |
| 1143 | PBFPBF ENERGY INC | 3,358 | $105.0M | 0.01% | |
| 1144 | EIMEATON VANCE MUN BD FD | 8,152 | $105.0M | 0.01% | |
| 1145 | CYDCHINA YUCHAI INTL LTD | 7,850 | $105.0M | 0.01% | |
| 1146 | AOAISHARES TR | 1,809 | $105.0M | 0.01% | |
| 1147 | FSCSFIRST TR EXCHANGE TRADED FD | 4,480 | $105.0M | 0.01% | |
| 1148 | FLDRFIDELITY | 2,077 | $105.0M | 0.01% | |
| 1149 | FRIFIRST TR S&P REIT INDEX FD | 3,968 | $104.0M | 0.01% | |
| 1150 | RIORIO TINTO PLC | 1,752 | $104.0M | 0.01% | |
| 1151 | LADLITHIA MTRS INC | 703 | $104.0M | 0.01% | |
| 1152 | DLSWISDOMTREE TR | 1,448 | $103.0M | 0.01% | |
| 1153 | DKDELEK US HLDGS INC NEW | 3,069 | $103.0M | 0.01% | |
| 1154 | WDCWESTERN DIGITAL CORP | 1,615 | $103.0M | 0.01% | |
| 1155 | MFICAPOLLO INVT CORP | 5,928 | $103.0M | 0.01% | |
| 1156 | NMFCNEW MTN FIN CORP | 7,451 | $102.0M | 0.01% | |
| 1157 | NNNNATIONAL RETAIL PPTYS INC | 1,911 | $102.0M | 0.01% | |
| 1158 | FLTRVANECK VECTORS ETF TRUST | 4,033 | $102.0M | 0.01% | |
| 1159 | AYS1SANDSTORM GOLD LTD | 13,720 | $102.0M | 0.01% | |
| 1160 | —ISHARES TR | 3,985 | $102.0M | 0.01% | |
| 1161 | MKTXMARKETAXESS HLDGS INC | 268 | $102.0M | 0.01% | |
| 1162 | FMUSDISHARES INC | 3,314 | $101.0M | 0.01% | |
| 1163 | PLANUSDANAPLAN INC | 1,927 | $101.0M | 0.01% | |
| 1164 | RITMNEW RESIDENTIAL INVT CORP | 6,249 | $101.0M | 0.01% | |
| 1165 | SUSAISHARES TR | 750 | $101.0M | 0.01% | |
| 1166 | CLHCLEAN HARBORS INC | 1,182 | $101.0M | 0.01% | |
| 1167 | —BHP GROUP PLC | 2,150 | $101.0M | 0.01% | |
| 1168 | STSENSATA TECHNOLOGIES HLDNG P | 1,860 | $100.0M | 0.01% | |
| 1169 | DDD3-D SYS CORP DEL | 11,465 | $100.0M | 0.01% | |
| 1170 | NGGNATIONAL GRID PLC | 1,575 | $99.0M | 0.01% | |
| 1171 | RWOSPDR INDEX SHS FDS | 1,920 | $99.0M | 0.01% | |
| 1172 | XSDSPDR SERIES TRUST | 936 | $99.0M | 0.01% | |
| 1173 | HYMBSPDR SERIES TRUST | 1,683 | $99.0M | 0.01% | |
| 1174 | PXEINVESCO EXCHANGE TRADED FD T | 5,905 | $99.0M | 0.01% | |
| 1175 | DGXQUEST DIAGNOSTICS INC | 926 | $99.0M | 0.01% | |
| 1176 | PSCTINVESCO EXCHNG TRADED FD TR | 1,035 | $99.0M | 0.01% | |
| 1177 | SL2SLEEP NUMBER CORP | 1,989 | $98.0M | 0.01% | |
| 1178 | FDMFIRST TR DJS MICROCAP INDEX | 1,917 | $98.0M | 0.01% | |
| 1179 | HESHESS CORP | 1,453 | $98.0M | 0.01% | |
| 1180 | INGING GROEP N V | 8,090 | $98.0M | 0.01% | |
| 1181 | ARNCCHFARCONIC INC | 3,142 | $97.0M | 0.01% | |
| 1182 | SSUPSUPERIOR INDS INTL INC | 26,180 | $97.0M | 0.01% | |
| 1183 | LTPZPIMCO ETF TR | 1,341 | $97.0M | 0.01% | |
| 1184 | PPAINVESCO EXCHANGE TRADED FD T | 1,398 | $96.0M | 0.01% | |
| 1185 | POSTPOST HLDGS INC | 875 | $96.0M | 0.01% | |
| 1186 | FXRFIRST TR EXCHANGE TRADED FD | 2,133 | $96.0M | 0.01% | |
| 1187 | FLT1EURFLEETCOR TECHNOLOGIES INC | 329 | $95.0M | 0.00% | |
| 1188 | KOSKOSMOS ENERGY LTD | 16,718 | $95.0M | 0.00% | |
| 1189 | PRNINVESCO EXCHANGE TRADED FD T | 1,387 | $95.0M | 0.00% | |
| 1190 | COHRII VI INC | 2,811 | $95.0M | 0.00% | |
| 1191 | PLCECHILDRENS PL INC | 1,525 | $95.0M | 0.00% | |
| 1192 | YYY*AMPLIFY ETF TR | 5,311 | $95.0M | 0.00% | |
| 1193 | STWDSTARWOOD PPTY TR INC | 3,780 | $94.0M | 0.00% | |
| 1194 | BRKRBRUKER CORP | 1,844 | $94.0M | 0.00% | |
| 1195 | RNRRENAISSANCERE HOLDINGS LTD | 473 | $93.0M | 0.00% | |
| 1196 | CLBCORE LABORATORIES N V | 2,473 | $93.0M | 0.00% | |
| 1197 | ILFISHARES TR | 2,742 | $93.0M | 0.00% | |
| 1198 | SPTMSPDR SERIES TRUST | 2,343 | $93.0M | 0.00% | |
| 1199 | —BUNGE LIMITED | 1,600 | $92.0M | 0.00% | |
| 1200 | QRVOQORVO INC | 792 | $92.0M | 0.00% |