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 |
|---|---|---|---|---|---|
| 501 | OMFONEMAIN HLDGS INC | 17,919 | $755.0M | 0.04% | |
| 502 | CITCINTAS CORP | 2,796 | $752.0M | 0.04% | |
| 503 | IWBISHARES TR | 4,201 | $750.0M | 0.04% | |
| 504 | KEYKEYCORP NEW | 37,047 | $749.0M | 0.04% | |
| 505 | TAPMOLSON COORS BREWING CO | 13,894 | $749.0M | 0.04% | |
| 506 | IGIBISHARES TR | 12,913 | $748.0M | 0.04% | |
| 507 | SCHZSCHWAB STRATEGIC TR | 13,804 | $738.0M | 0.04% | |
| 508 | GNRCGENERAC HLDGS INC | 7,292 | $734.0M | 0.04% | |
| 509 | AFLAFLAC INC | 13,853 | $733.0M | 0.04% | |
| 510 | EXPEEXPEDIA GROUP INC | 6,767 | $732.0M | 0.04% | |
| 511 | IUSGISHARES TR | 10,802 | $731.0M | 0.04% | |
| 512 | IWPISHARES TR | 4,788 | $731.0M | 0.04% | |
| 513 | FDO.FMACYS INC | 43,010 | $731.0M | 0.04% | |
| 514 | STMSTMICROELECTRONICS N V | 26,981 | $726.0M | 0.04% | |
| 515 | DRIDARDEN RESTAURANTS INC | 6,650 | $725.0M | 0.04% | |
| 516 | LUVSOUTHWEST AIRLS CO | 13,411 | $724.0M | 0.04% | |
| 517 | PWRQUANTA SVCS INC | 17,672 | $719.0M | 0.04% | |
| 518 | PSECPROSPECT CAPITAL CORPORATION | 111,260 | $717.0M | 0.04% | |
| 519 | SPBSPECTRUM BRANDS HLDGS INC NE | 11,123 | $715.0M | 0.04% | |
| 520 | MURMURPHY OIL CORP | 26,588 | $713.0M | 0.04% | |
| 521 | SWKSTANLEY BLACK & DECKER INC | 4,236 | $702.0M | 0.04% | |
| 522 | NVRNVR INC | 183 | $697.0M | 0.04% | |
| 523 | VENVENTAS INC | 12,034 | $696.0M | 0.04% | |
| 524 | CEF/USPROTT PHYSICAL GOLD & SILVE | 47,404 | $695.0M | 0.04% | |
| 525 | AXTAAXALTA COATING SYS LTD | 22,805 | $694.0M | 0.04% | |
| 526 | ICFISHARES TR | 5,907 | $692.0M | 0.04% | |
| 527 | DHSWISDOMTREE TR | 9,007 | $692.0M | 0.04% | |
| 528 | GEGGEO GROUP INC NEW | 41,480 | $690.0M | 0.04% | |
| 529 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,698 | $690.0M | 0.04% | |
| 530 | RIGTRANSOCEAN LTD | 100,198 | $689.0M | 0.04% | |
| 531 | LULULULULEMON ATHLETICA INC | 2,972 | $689.0M | 0.04% | |
| 532 | IWOISHARES TR | 3,177 | $681.0M | 0.04% | |
| 533 | REZISHARES TR | 9,043 | $681.0M | 0.04% | |
| 534 | CICIGNA CORP NEW | 3,274 | $670.0M | 0.04% | |
| 535 | UNUSDUNILEVER N V | 11,663 | $669.0M | 0.04% | |
| 536 | PAGPPLAINS GP HLDGS L P | 35,155 | $666.0M | 0.04% | |
| 537 | PXDEURPIONEER NAT RES CO | 4,380 | $664.0M | 0.03% | |
| 538 | MXIMMAXIM INTEGRATED PRODS INC | 10,758 | $662.0M | 0.03% | |
| 539 | EXASEXACT SCIENCES CORP | 7,133 | $660.0M | 0.03% | |
| 540 | IYHISHARES TR | 3,049 | $658.0M | 0.03% | |
| 541 | IGSBISHARES TR | 12,247 | $657.0M | 0.03% | |
| 542 | VFCV F CORP | 6,580 | $656.0M | 0.03% | |
| 543 | IWRISHARES TR | 10,928 | $652.0M | 0.03% | |
| 544 | FMATFIDELITY COVINGTON TR | 18,965 | $651.0M | 0.03% | |
| 545 | IWVISHARES TR | 3,398 | $641.0M | 0.03% | |
| 546 | ETENERGY TRANSFER LP | 49,691 | $638.0M | 0.03% | |
| 547 | LVSLAS VEGAS SANDS CORP | 9,217 | $635.0M | 0.03% | |
| 548 | RYROYAL BK CDA MONTREAL QUE | 7,983 | $632.0M | 0.03% | |
| 549 | RSPDINVESCO EXCHANGE TRADED FD T | 5,648 | $628.0M | 0.03% | |
| 550 | OHIOMEGA HEALTHCARE INVS INC | 14,788 | $627.0M | 0.03% | |
| 551 | LDOSLEIDOS HLDGS INC | 6,408 | $626.0M | 0.03% | |
| 552 | NFLXNETFLIX INC | 1,923 | $623.0M | 0.03% | |
| 553 | VPUVANGUARD WORLD FDS | 4,366 | $623.0M | 0.03% | |
| 554 | GNMAISHARES TR | 12,363 | $621.0M | 0.03% | |
| 555 | VEUVANGUARD INTL EQUITY INDEX F | 11,526 | $620.0M | 0.03% | |
| 556 | KSSKOHLS CORP | 12,120 | $618.0M | 0.03% | |
| 557 | VVVANGUARD INDEX FDS | 4,151 | $614.0M | 0.03% | |
| 558 | SDYSPDR SERIES TRUST | 5,703 | $613.0M | 0.03% | |
| 559 | ZBHZIMMER BIOMET HLDGS INC | 4,094 | $612.0M | 0.03% | |
| 560 | AKXANSYS INC | 2,370 | $610.0M | 0.03% | |
| 561 | MSMMSC INDL DIRECT INC | 7,746 | $609.0M | 0.03% | |
| 562 | NATNORDIC AMERICAN TANKERS LIMI | 123,799 | $609.0M | 0.03% | |
| 563 | UGIUGI CORP NEW | 13,451 | $608.0M | 0.03% | |
| 564 | SFLSFL CORPORATION LTD | 41,567 | $604.0M | 0.03% | |
| 565 | EAGGISHARES TR | 11,245 | $603.0M | 0.03% | |
| 566 | NEONEOGENOMICS INC | 20,566 | $602.0M | 0.03% | |
| 567 | GLPIGAMING & LEISURE PPTYS INC | 13,955 | $601.0M | 0.03% | |
| 568 | HEFAISHARES TR | 19,711 | $601.0M | 0.03% | |
| 569 | FCORFIDELITY | 11,312 | $600.0M | 0.03% | |
| 570 | SLVISHARES SILVER TRUST | 35,902 | $599.0M | 0.03% | |
| 571 | FXGFIRST TR EXCHANGE TRADED FD | 11,910 | $596.0M | 0.03% | |
| 572 | SHWSHERWIN WILLIAMS CO | 1,021 | $595.0M | 0.03% | |
| 573 | BIVVANGUARD BD INDEX FD INC | 6,819 | $595.0M | 0.03% | |
| 574 | PNCPNC FINL SVCS GROUP INC | 3,721 | $594.0M | 0.03% | |
| 575 | TFXTELEFLEX INC | 1,571 | $592.0M | 0.03% | |
| 576 | AEPAMERICAN ELEC PWR CO INC | 6,258 | $592.0M | 0.03% | |
| 577 | MGAMAGNA INTL INC | 10,740 | $589.0M | 0.03% | |
| 578 | MBBISHARES TR | 5,433 | $588.0M | 0.03% | |
| 579 | HPHELMERICH & PAYNE INC | 12,952 | $588.0M | 0.03% | |
| 580 | ACWIISHARES TR | 7,339 | $582.0M | 0.03% | |
| 581 | CTVACORTEVA INC | 19,676 | $582.0M | 0.03% | |
| 582 | CLFCLEVELAND CLIFFS INC | 69,071 | $580.0M | 0.03% | |
| 583 | JXIISHARES TR | 9,870 | $580.0M | 0.03% | |
| 584 | MRVLMARVELL TECHNOLOGY GROUP LTD | 21,776 | $578.0M | 0.03% | |
| 585 | RMAXRE MAX HLDGS INC | 14,904 | $574.0M | 0.03% | |
| 586 | YUMYUM BRANDS INC | 5,670 | $571.0M | 0.03% | |
| 587 | CNNECANNAE HLDGS INC | 15,294 | $569.0M | 0.03% | |
| 588 | KMXCARMAX INC | 6,469 | $568.0M | 0.03% | |
| 589 | —CATCHMARK TIMBER TR INC | 49,564 | $568.0M | 0.03% | |
| 590 | NUENUCOR CORP | 10,094 | $568.0M | 0.03% | |
| 591 | RSGREPUBLIC SVCS INC | 6,323 | $567.0M | 0.03% | |
| 592 | SPABSPDR SERIES TRUST | 19,201 | $564.0M | 0.03% | |
| 593 | ULUNILEVER PLC | 9,844 | $563.0M | 0.03% | |
| 594 | BUDANHEUSER BUSCH INBEV SA/NV | 6,830 | $561.0M | 0.03% | |
| 595 | UTMUTAH MED PRODS INC | 5,200 | $561.0M | 0.03% | |
| 596 | LXLEXINFINTECH HLDGS LTD | 40,238 | $559.0M | 0.03% | |
| 597 | HPOSERVICE PPTYS TR | 22,884 | $557.0M | 0.03% | |
| 598 | JECUSDJACOBS ENGR GROUP INC | 6,083 | $546.0M | 0.03% | |
| 599 | IQVIQVIA HLDGS INC | 3,536 | $546.0M | 0.03% | |
| 600 | ZBRAZEBRA TECHNOLOGIES CORP | 2,122 | $542.0M | 0.03% |