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 |
|---|---|---|---|---|---|
| 1201 | BF/BBROWN FORMAN CORP | 1,359 | $92.0M | 0.00% | |
| 1202 | MGMMGM RESORTS INTERNATIONAL | 2,772 | $92.0M | 0.00% | |
| 1203 | FTSFORTIS INC | 2,209 | $91.0M | 0.00% | |
| 1204 | CASYCASEYS GEN STORES INC | 568 | $91.0M | 0.00% | |
| 1205 | XYLXYLEM INC | 1,141 | $90.0M | 0.00% | |
| 1206 | AMUBUBS AG LONDON BRH | 270 | $90.0M | 0.00% | |
| 1207 | SRJSPARTANNASH CO | 6,300 | $90.0M | 0.00% | |
| 1208 | XBISPDR SERIES TRUST | 945 | $90.0M | 0.00% | |
| 1209 | HQHTEKLA HEALTHCARE INVS | 4,311 | $90.0M | 0.00% | |
| 1210 | RVTROYCE VALUE TR INC | 6,000 | $89.0M | 0.00% | |
| 1211 | KAMNUSDKAMAN CORP | 1,348 | $89.0M | 0.00% | |
| 1212 | CHKEURCHESAPEAKE ENERGY CORP | 108,124 | $89.0M | 0.00% | |
| 1213 | AMWDAMERICAN WOODMARK CORPORATIO | 850 | $89.0M | 0.00% | |
| 1214 | ADMARCHER DANIELS MIDLAND CO | 1,896 | $88.0M | 0.00% | |
| 1215 | KRKROGER CO | 3,044 | $88.0M | 0.00% | |
| 1216 | JBLJABIL INC | 2,135 | $88.0M | 0.00% | |
| 1217 | WATWATERS CORP | 377 | $88.0M | 0.00% | |
| 1218 | PRNTARK ETF TR | 3,900 | $88.0M | 0.00% | |
| 1219 | LM03LIBERTY MEDIA CORP DELAWARE | 1,818 | $88.0M | 0.00% | |
| 1220 | BBYBEST BUY INC | 995 | $87.0M | 0.00% | |
| 1221 | —TORTOISE MIDSTRM ENERGY FD I | 7,956 | $87.0M | 0.00% | |
| 1222 | EAFEURGRAFTECH INTL LTD | 7,455 | $87.0M | 0.00% | |
| 1223 | XECEURCIMAREX ENERGY CO | 1,631 | $86.0M | 0.00% | |
| 1224 | VICIVICI PPTYS INC | 3,361 | $86.0M | 0.00% | |
| 1225 | VRSKVERISK ANALYTICS INC | 575 | $86.0M | 0.00% | |
| 1226 | TYLTYLER TECHNOLOGIES INC | 289 | $86.0M | 0.00% | |
| 1227 | MTZMASTEC INC | 1,335 | $86.0M | 0.00% | |
| 1228 | MATMATTEL INC | 6,381 | $86.0M | 0.00% | |
| 1229 | OPNTEUROPIANT PHARMACEUTICALS INC | 6,000 | $86.0M | 0.00% | |
| 1230 | —CINCINNATI BELL INC NEW | 1,784 | $85.0M | 0.00% | |
| 1231 | HDBHDFC BANK LTD | 1,343 | $85.0M | 0.00% | |
| 1232 | ANFABERCROMBIE & FITCH CO | 4,900 | $85.0M | 0.00% | |
| 1233 | RHPRYMAN HOSPITALITY PPTYS INC | 980 | $85.0M | 0.00% | |
| 1234 | XEJACCURAY INC | 30,050 | $85.0M | 0.00% | |
| 1235 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 5,925 | $85.0M | 0.00% | |
| 1236 | GNTGAMCO NAT RES GOLD & INCOME | 14,338 | $85.0M | 0.00% | |
| 1237 | FBNCFIRST BANCORP N C | 2,118 | $85.0M | 0.00% | |
| 1238 | SJMSMUCKER J M CO | 819 | $85.0M | 0.00% | |
| 1239 | EWTISHARES INC | 2,063 | $85.0M | 0.00% | |
| 1240 | LBEURL BRANDS INC | 4,635 | $85.0M | 0.00% | |
| 1241 | BIPBROOKFIELD INFRAST PARTNERS | 1,672 | $84.0M | 0.00% | |
| 1242 | HIHILLENBRAND INC | 2,525 | $84.0M | 0.00% | |
| 1243 | HP5AEQUITY COMWLTH | 2,574 | $84.0M | 0.00% | |
| 1244 | GCVGABELLI CONV&INCOM SECS FD I | 14,200 | $83.0M | 0.00% | |
| 1245 | EIXEDISON INTL | 1,100 | $83.0M | 0.00% | |
| 1246 | NSPINSPERITY INC | 964 | $83.0M | 0.00% | |
| 1247 | NWNNORTHWEST NAT HLDG CO | 1,129 | $83.0M | 0.00% | |
| 1248 | RRCRANGE RES CORP | 17,129 | $83.0M | 0.00% | |
| 1249 | PHGKONINKLIJKE PHILIPS N V | 1,705 | $83.0M | 0.00% | |
| 1250 | SHAKSHAKE SHACK INC | 1,393 | $83.0M | 0.00% | |
| 1251 | WHWYNDHAM HOTELS & RESORTS INC | 1,305 | $82.0M | 0.00% | |
| 1252 | FADFIRST TR MULTI CAP GR ALPHAD | 1,060 | $82.0M | 0.00% | |
| 1253 | PKPARK HOTELS RESORTS INC | 3,181 | $82.0M | 0.00% | |
| 1254 | CRWDCROWDSTRIKE HLDGS INC | 1,650 | $82.0M | 0.00% | |
| 1255 | CSGPCOSTAR GROUP INC | 136 | $81.0M | 0.00% | |
| 1256 | PDBCINVESCO ACTIVELY MANAGD ETF | 4,894 | $81.0M | 0.00% | |
| 1257 | MKSIMKS INSTRUMENT INC | 734 | $81.0M | 0.00% | |
| 1258 | HTAEURHEALTHCARE TR AMER INC | 2,663 | $81.0M | 0.00% | |
| 1259 | ICVTISHARES TR | 1,287 | $81.0M | 0.00% | |
| 1260 | CHKPCHECK POINT SOFTWARE TECH LT | 724 | $81.0M | 0.00% | |
| 1261 | ARKGARK ETF TR | 2,386 | $80.0M | 0.00% | |
| 1262 | MOSMOSAIC CO NEW | 3,659 | $80.0M | 0.00% | |
| 1263 | DOEURDIAMOND OFFSHORE DRILLING IN | 10,903 | $79.0M | 0.00% | |
| 1264 | FNXFIRST TR MID CAP CORE ALPHAD | 1,095 | $79.0M | 0.00% | |
| 1265 | INGNINOGEN INC | 1,152 | $79.0M | 0.00% | |
| 1266 | APAMARTISAN PARTNERS ASSET MGMT | 2,437 | $79.0M | 0.00% | |
| 1267 | UYGPROSHARES TR | 1,464 | $79.0M | 0.00% | |
| 1268 | SIRIEURSIRIUS XM HLDGS INC | 11,050 | $79.0M | 0.00% | |
| 1269 | —CREDIT SUISSE NASSAU BRH | 235 | $78.0M | 0.00% | |
| 1270 | NSUSDNUSTAR ENERGY LP | 3,007 | $78.0M | 0.00% | |
| 1271 | TTELUS CORP | 2,022 | $78.0M | 0.00% | |
| 1272 | CRUSCIRRUS LOGIC INC | 950 | $78.0M | 0.00% | |
| 1273 | FRTEURFEDERAL REALTY INVT TR | 603 | $78.0M | 0.00% | |
| 1274 | XSLVINVESCO EXCHNG TRADED FD TR | 1,540 | $78.0M | 0.00% | |
| 1275 | —ARLINGTON ASSET INVT CORP | 14,044 | $78.0M | 0.00% | |
| 1276 | ONON SEMICONDUCTOR CORP | 3,182 | $78.0M | 0.00% | |
| 1277 | PFIINVESCO EXCHANGE TRADED FD T | 2,025 | $78.0M | 0.00% | |
| 1278 | NBIXNEUROCRINE BIOSCIENCES INC | 719 | $78.0M | 0.00% | |
| 1279 | NBRNABORS INDUSTRIES LTD | 26,930 | $78.0M | 0.00% | |
| 1280 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,933 | $77.0M | 0.00% | |
| 1281 | ALVAUTOLIV INC | 906 | $77.0M | 0.00% | |
| 1282 | PJTPJT PARTNERS INC | 1,716 | $77.0M | 0.00% | |
| 1283 | AWGASBURY AUTOMOTIVE GROUP INC | 686 | $77.0M | 0.00% | |
| 1284 | RELXRELX PLC | 3,047 | $77.0M | 0.00% | |
| 1285 | RNGRINGCENTRAL INC | 458 | $77.0M | 0.00% | |
| 1286 | WORKSLACK TECHNOLOGIES INC | 3,404 | $77.0M | 0.00% | |
| 1287 | NOMDNOMAD FOODS LTD | 3,365 | $76.0M | 0.00% | |
| 1288 | ARMKARAMARK | 1,745 | $76.0M | 0.00% | |
| 1289 | ACGLARCH CAP GROUP LTD | 1,773 | $76.0M | 0.00% | |
| 1290 | PWBINVESCO EXCHANGE TRADED FD T | 1,475 | $76.0M | 0.00% | |
| 1291 | GOODGLADSTONE COML CORP | 3,446 | $76.0M | 0.00% | |
| 1292 | LITELUMENTUM HLDGS INC | 960 | $76.0M | 0.00% | |
| 1293 | GEMGOLDMAN SACHS ETF TR | 2,210 | $76.0M | 0.00% | |
| 1294 | PUIINVESCO EXCHANGE TRADED FD T | 2,216 | $76.0M | 0.00% | |
| 1295 | VGREURVECTOR GROUP LTD | 5,615 | $75.0M | 0.00% | |
| 1296 | IAKISHARES TR | 1,057 | $75.0M | 0.00% | |
| 1297 | BLDRBUILDERS FIRSTSOURCE INC | 2,970 | $75.0M | 0.00% | |
| 1298 | ALCALCON INC | 1,310 | $75.0M | 0.00% | |
| 1299 | WCGEURWELLCARE HEALTH PLANS INC | 224 | $74.0M | 0.00% | |
| 1300 | SCHCSCHWAB STRATEGIC TR | 2,135 | $74.0M | 0.00% |