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 |
|---|---|---|---|---|---|
| 601 | SPSMSPDR SERIES TRUST | 16,547 | $540.0M | 0.03% | |
| 602 | OUTOUTFRONT MEDIA INC | 20,132 | $540.0M | 0.03% | |
| 603 | VRIGINVESCO ACTIVELY MANAGD ETF | 21,521 | $537.0M | 0.03% | |
| 604 | SBCSABRA HEALTH CARE REIT INC | 25,139 | $537.0M | 0.03% | |
| 605 | VTWVVANGUARD SCOTTSDALE FDS | 4,757 | $533.0M | 0.03% | |
| 606 | PGFINVESCO EXCHANGE TRADED FD T | 28,052 | $529.0M | 0.03% | |
| 607 | NUEMNUSHARES ETF TR | 19,328 | $528.0M | 0.03% | |
| 608 | BALLBALL CORP | 7,976 | $516.0M | 0.03% | |
| 609 | —NIELSEN HLDGS PLC | 25,453 | $516.0M | 0.03% | |
| 610 | BONDPIMCO ETF TR | 4,782 | $516.0M | 0.03% | |
| 611 | CDWCDW CORP | 3,588 | $513.0M | 0.03% | |
| 612 | VOXVANGUARD WORLD FDS | 5,448 | $512.0M | 0.03% | |
| 613 | DALDELTA AIR LINES INC DEL | 8,738 | $512.0M | 0.03% | |
| 614 | MORNMORNINGSTAR INC | 3,378 | $511.0M | 0.03% | |
| 615 | PBCTEURPEOPLES UTD FINL INC | 30,244 | $511.0M | 0.03% | |
| 616 | KBESPDR SERIES TRUST | 10,774 | $510.0M | 0.03% | |
| 617 | PSAPUBLIC STORAGE | 2,391 | $509.0M | 0.03% | |
| 618 | INSGEURINSEEGO CORP | 69,285 | $508.0M | 0.03% | |
| 619 | FAIFIRST TR EXCHANGE TRADED FD | 15,980 | $504.0M | 0.03% | |
| 620 | VYXNCR CORP NEW | 14,294 | $503.0M | 0.03% | |
| 621 | WRBBERKLEY W R CORP | 7,276 | $502.0M | 0.03% | |
| 622 | RSPSINVESCO EXCHANGE TRADED FD T | 3,442 | $502.0M | 0.03% | |
| 623 | XLRESELECT SECTOR SPDR TR | 12,956 | $501.0M | 0.03% | |
| 624 | DVADAVITA INC | 6,598 | $495.0M | 0.03% | |
| 625 | FNVFRANCO NEVADA CORP | 4,782 | $494.0M | 0.03% | |
| 626 | CHRSCOHERUS BIOSCIENCES INC | 27,455 | $494.0M | 0.03% | |
| 627 | PDMPIEDMONT OFFICE REALTY TR IN | 22,100 | $492.0M | 0.03% | |
| 628 | ALBALBEMARLE CORP | 6,706 | $490.0M | 0.03% | |
| 629 | VTCVANGUARD SCOTTSDALE FDS | 5,515 | $489.0M | 0.03% | |
| 630 | DFEWISDOMTREE TR | 7,403 | $484.0M | 0.03% | |
| 631 | —CINER RES LP | 27,652 | $480.0M | 0.03% | |
| 632 | CIIBLACKROCK ENH CAP & INC FD I | 27,817 | $480.0M | 0.03% | |
| 633 | FBTFIRST TR EXCHANGE TRADED FD | 3,224 | $479.0M | 0.03% | |
| 634 | VXFVANGUARD INDEX FDS | 3,778 | $476.0M | 0.03% | |
| 635 | UHSUNIVERSAL HLTH SVCS INC | 3,302 | $474.0M | 0.02% | |
| 636 | VOEVANGUARD INDEX FDS | 3,953 | $471.0M | 0.02% | |
| 637 | BDJBLACKROCK ENHANCED EQT DIV T | 47,436 | $471.0M | 0.02% | |
| 638 | ISIIONIS PHARMACEUTICALS INC | 7,790 | $471.0M | 0.02% | |
| 639 | ICLNISHARES TR | 40,035 | $470.0M | 0.02% | |
| 640 | AYXEURALTERYX INC | 4,613 | $462.0M | 0.02% | |
| 641 | SNYSANOFI | 9,183 | $461.0M | 0.02% | |
| 642 | XTNSPDR SERIES TRUST | 7,152 | $460.0M | 0.02% | |
| 643 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 5,785 | $460.0M | 0.02% | |
| 644 | ITTITT INC | 6,202 | $459.0M | 0.02% | |
| 645 | FTNTFORTINET INC | 4,300 | $459.0M | 0.02% | |
| 646 | INFYINFOSYS LTD | 44,358 | $458.0M | 0.02% | |
| 647 | AMNBUSDAMERICAN NATL BANKSHARES INC | 11,500 | $455.0M | 0.02% | |
| 648 | IEVISHARES TR | 9,640 | $453.0M | 0.02% | |
| 649 | APOEURAPOLLO GLOBAL MGMT INC | 9,500 | $453.0M | 0.02% | |
| 650 | LLOEWS CORP | 8,525 | $447.0M | 0.02% | |
| 651 | EDCONSOLIDATED EDISON INC | 4,934 | $447.0M | 0.02% | |
| 652 | —NUVEEN INTER DURATION MN TMF | 32,088 | $446.0M | 0.02% | |
| 653 | SHOPSHOPIFY INC | 1,117 | $444.0M | 0.02% | |
| 654 | TTCTORO CO | 5,569 | $444.0M | 0.02% | |
| 655 | RSRELIANCE STEEL & ALUMINUM CO | 3,688 | $441.0M | 0.02% | |
| 656 | CLDTCHATHAM LODGING TR | 23,970 | $440.0M | 0.02% | |
| 657 | AUDCAUDIOCODES LTD | 17,105 | $439.0M | 0.02% | |
| 658 | BSXBOSTON SCIENTIFIC CORP | 9,667 | $438.0M | 0.02% | |
| 659 | MCXMCCORMICK & CO INC | 2,572 | $437.0M | 0.02% | |
| 660 | GPNGLOBAL PMTS INC | 2,393 | $437.0M | 0.02% | |
| 661 | IDV*ISHARES TR | 12,825 | $431.0M | 0.02% | |
| 662 | IXNISHARES TR | 2,047 | $431.0M | 0.02% | |
| 663 | MCHIISHARES TR | 6,721 | $431.0M | 0.02% | |
| 664 | FUNCEDAR FAIR L P | 7,751 | $430.0M | 0.02% | |
| 665 | ZGZILLOW GROUP INC | 9,351 | $428.0M | 0.02% | |
| 666 | CSQCALAMOS STRATEGIC TOTL RETN | 31,228 | $425.0M | 0.02% | |
| 667 | BCEBCE INC | 9,113 | $422.0M | 0.02% | |
| 668 | VWOBVANGUARD WHITEHALL FDS INC | 5,173 | $421.0M | 0.02% | |
| 669 | STTSTATE STR CORP | 5,310 | $420.0M | 0.02% | |
| 670 | RPVINVESCO EXCHANGE TRADED FD T | 6,066 | $420.0M | 0.02% | |
| 671 | LMBSFIRST TR EXCHANGE TRADED FD | 8,099 | $419.0M | 0.02% | |
| 672 | NOVEURNATIONAL OILWELL VARCO INC | 16,718 | $419.0M | 0.02% | |
| 673 | PGXINVESCO EXCHNG TRADED FD TR | 27,682 | $416.0M | 0.02% | |
| 674 | XELXCEL ENERGY INC | 6,541 | $415.0M | 0.02% | |
| 675 | TTENTOTAL S A | 7,464 | $414.0M | 0.02% | |
| 676 | NEMNEWMONT GOLDCORP CORPORATION | 9,490 | $413.0M | 0.02% | |
| 677 | PEOEXELON CORP | 9,036 | $412.0M | 0.02% | |
| 678 | EVRGEVERGY INC | 6,273 | $408.0M | 0.02% | |
| 679 | MSCIMSCI INC | 1,579 | $408.0M | 0.02% | |
| 680 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,785 | $403.0M | 0.02% | |
| 681 | DLTRDOLLAR TREE INC | 4,273 | $402.0M | 0.02% | |
| 682 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,474 | $402.0M | 0.02% | |
| 683 | ALLYALLY FINL INC | 13,128 | $401.0M | 0.02% | |
| 684 | IHGINTERCONTINENTAL HOTELS GROU | 5,817 | $400.0M | 0.02% | |
| 685 | FPFFIRST TR INTER DUR PFD & IN | 16,913 | $399.0M | 0.02% | |
| 686 | CAHCARDINAL HEALTH INC | 7,814 | $396.0M | 0.02% | |
| 687 | NLYEURANNALY CAP MGMT INC | 41,976 | $396.0M | 0.02% | |
| 688 | LNCLINCOLN NATL CORP IND | 6,681 | $394.0M | 0.02% | |
| 689 | CTRACABOT OIL & GAS CORP | 22,331 | $389.0M | 0.02% | |
| 690 | MOATVANECK VECTORS ETF TRUST | 7,088 | $388.0M | 0.02% | |
| 691 | ILMNILLUMINA INC | 1,167 | $387.0M | 0.02% | |
| 692 | DBCINVESCO DB COMMDY INDX TRCK | 24,255 | $387.0M | 0.02% | |
| 693 | FCVTFIRST TR EXCHANGE TRADED FD | 11,679 | $386.0M | 0.02% | |
| 694 | BTZBLACKROCK CR ALLCTN INC TR | 27,450 | $384.0M | 0.02% | |
| 695 | AZNASTRAZENECA PLC | 7,712 | $384.0M | 0.02% | |
| 696 | AJGGALLAGHER ARTHUR J & CO | 4,003 | $382.0M | 0.02% | |
| 697 | NFGNATIONAL FUEL GAS CO N J | 8,193 | $382.0M | 0.02% | |
| 698 | —UBS AG JERSEY BRH | 18,578 | $379.0M | 0.02% | |
| 699 | BKBANK NEW YORK MELLON CORP | 7,494 | $378.0M | 0.02% | |
| 700 | —CYRUSONE INC | 5,710 | $374.0M | 0.02% |