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 |
|---|---|---|---|---|---|
| 701 | BGRNISHARES TR | 6,937 | $372.0M | 0.02% | |
| 702 | CWSTCASELLA WASTE SYS INC | 8,052 | $371.0M | 0.02% | |
| 703 | FRCBFIRST REP BK SAN FRANCISCO C | 3,149 | $369.0M | 0.02% | |
| 704 | WWAYFAIR INC | 4,063 | $367.0M | 0.02% | |
| 705 | GTESGATES INDUSTRIAL CORPRATIN P | 26,527 | $365.0M | 0.02% | |
| 706 | NOWSERVICENOW INC | 1,291 | $364.0M | 0.02% | |
| 707 | CNCCENTENE CORP DEL | 5,793 | $364.0M | 0.02% | |
| 708 | MLKNMILLER HERMAN INC | 8,689 | $362.0M | 0.02% | |
| 709 | FYCFIRST TR EXCNGE TRD ALPHADEX | 7,727 | $361.0M | 0.02% | |
| 710 | IUSBISHARES TR | 6,928 | $361.0M | 0.02% | |
| 711 | GNTXGENTEX CORP | 12,415 | $359.0M | 0.02% | |
| 712 | CMCDN IMPERIAL BK COMM TORONTO | 4,304 | $358.0M | 0.02% | |
| 713 | FMBFIRST TR EXCHANG TRADED FD I | 6,447 | $358.0M | 0.02% | |
| 714 | WMBWILLIAMS COS INC DEL | 15,099 | $358.0M | 0.02% | |
| 715 | IWNISHARES TR | 2,779 | $357.0M | 0.02% | |
| 716 | AMGAFFILIATED MANAGERS GROUP IN | 4,200 | $356.0M | 0.02% | |
| 717 | ATDALLEGHENY TECHNOLOGIES INC | 17,199 | $355.0M | 0.02% | |
| 718 | XARSPDR SERIES TRUST | 3,243 | $354.0M | 0.02% | |
| 719 | MBTGBPMOBILE TELESYSTEMS PJSC | 34,888 | $354.0M | 0.02% | |
| 720 | LWLAMB WESTON HLDGS INC | 4,100 | $353.0M | 0.02% | |
| 721 | TDTORONTO DOMINION BK ONT | 6,279 | $352.0M | 0.02% | |
| 722 | EEFTEURONET WORLDWIDE INC | 2,229 | $351.0M | 0.02% | |
| 723 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 25,512 | $351.0M | 0.02% | |
| 724 | PRUPRUDENTIAL FINL INC | 3,704 | $347.0M | 0.02% | |
| 725 | NOKNOKIA CORP | 93,029 | $345.0M | 0.02% | |
| 726 | FANGDIAMONDBACK ENERGY INC | 3,715 | $345.0M | 0.02% | |
| 727 | EQIXEQUINIX INC | 591 | $345.0M | 0.02% | |
| 728 | XOPUSDSPDR SERIES TRUST | 14,496 | $344.0M | 0.02% | |
| 729 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,748 | $343.0M | 0.02% | |
| 730 | PCEFINVESCO EXCHNG TRADED FD TR | 14,694 | $342.0M | 0.02% | |
| 731 | FTCSFIRST TR EXCHANGE TRADED FD | 5,666 | $342.0M | 0.02% | |
| 732 | PNWPINNACLE WEST CAP CORP | 3,798 | $342.0M | 0.02% | |
| 733 | GSKGLAXOSMITHKLINE PLC | 7,285 | $342.0M | 0.02% | |
| 734 | IGFISHARES TR | 7,142 | $342.0M | 0.02% | |
| 735 | LVLNSPDR SERIES TRUST | 5,827 | $340.0M | 0.02% | |
| 736 | FEYECHFFIREEYE INC | 20,594 | $340.0M | 0.02% | |
| 737 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 5,196 | $339.0M | 0.02% | |
| 738 | IPGPIPG PHOTONICS CORP | 2,337 | $339.0M | 0.02% | |
| 739 | ZROZPIMCO ETF TR | 2,540 | $338.0M | 0.02% | |
| 740 | SRCLSTERICYCLE INC | 5,255 | $336.0M | 0.02% | |
| 741 | CNPCENTERPOINT ENERGY INC | 12,274 | $335.0M | 0.02% | |
| 742 | IMCGISHARES TR | 1,272 | $335.0M | 0.02% | |
| 743 | IEXIDEX CORP | 1,942 | $334.0M | 0.02% | |
| 744 | PMTPENNYMAC MTG INVT TR | 14,967 | $334.0M | 0.02% | |
| 745 | BLVVANGUARD BD INDEX FD INC | 3,315 | $333.0M | 0.02% | |
| 746 | —ETF SER SOLUTIONS | 14,320 | $333.0M | 0.02% | |
| 747 | —AQUA AMERICA INC | 7,041 | $330.0M | 0.02% | |
| 748 | SPYDSPDR SERIES TRUST | 8,288 | $327.0M | 0.02% | |
| 749 | QQQINVESCO EXCH TRD SLF IDX FD | 15,357 | $327.0M | 0.02% | |
| 750 | FDSFACTSET RESH SYS INC | 1,214 | $325.0M | 0.02% | |
| 751 | MINTPIMCO ETF TR | 3,200 | $325.0M | 0.02% | |
| 752 | COMTISHARES US ETF TR | 9,803 | $323.0M | 0.02% | |
| 753 | GBLIGLOBAL INDTY LTD CAYMAN | 10,911 | $323.0M | 0.02% | |
| 754 | VRPINVESCO EXCHNG TRADED FD TR | 12,466 | $322.0M | 0.02% | |
| 755 | OREALTY INCOME CORP | 4,361 | $321.0M | 0.02% | |
| 756 | EQREQUITY RESIDENTIAL | 3,936 | $319.0M | 0.02% | |
| 757 | PHMPULTE GROUP INC | 8,243 | $319.0M | 0.02% | |
| 758 | —GLOBALSCAPE INC | 32,474 | $319.0M | 0.02% | |
| 759 | MCHPMICROCHIP TECHNOLOGY INC | 3,024 | $317.0M | 0.02% | |
| 760 | —CHESAPEAKE ENERGY CORP | 15,353 | $315.0M | 0.02% | |
| 761 | CTXSEURCITRIX SYS INC | 2,819 | $313.0M | 0.02% | |
| 762 | TDIVFIRST TR EXCHANGE TRADED FD | 7,236 | $312.0M | 0.02% | |
| 763 | KOFCOCA COLA FEMSA S A B DE C V | 5,150 | $312.0M | 0.02% | |
| 764 | WOODISHARES TR | 4,647 | $311.0M | 0.02% | |
| 765 | JRINUVEEN REAL ASSET INM AND GW | 16,943 | $311.0M | 0.02% | |
| 766 | HASHASBRO INC | 2,934 | $310.0M | 0.02% | |
| 767 | THOTHOR INDS INC | 4,138 | $308.0M | 0.02% | |
| 768 | EEMSISHARES INC | 6,793 | $307.0M | 0.02% | |
| 769 | SGDMSPROTT ETF TR | 12,217 | $307.0M | 0.02% | |
| 770 | MDPUSDMEREDITH CORP | 9,435 | $307.0M | 0.02% | |
| 771 | ABRARBOR RLTY TR INC | 21,242 | $305.0M | 0.02% | |
| 772 | —WHITING PETE CORP NEW | 41,510 | $305.0M | 0.02% | |
| 773 | DHCSENIOR HOUSING PROPERTIES TRUST | 35,938 | $304.0M | 0.02% | |
| 774 | HIGHARTFORD FINL SVCS GROUP INC | 5,002 | $304.0M | 0.02% | |
| 775 | —OPTION CARE HEALTH INC | 81,237 | $303.0M | 0.02% | |
| 776 | PAYCPAYCOM SOFTWARE INC | 1,146 | $303.0M | 0.02% | |
| 777 | WRKUSDWESTROCK CO | 7,037 | $302.0M | 0.02% | |
| 778 | ISTRINVESTAR HLDG CORP | 12,600 | $302.0M | 0.02% | |
| 779 | MRO*MARATHON OIL CORP | 22,228 | $302.0M | 0.02% | |
| 780 | SUSCISHARES TR | 11,351 | $300.0M | 0.02% | |
| 781 | SPHQINVESCO EXCHANGE TRADED FD T | 8,207 | $300.0M | 0.02% | |
| 782 | CDXSCODEXIS INC | 18,700 | $299.0M | 0.02% | |
| 783 | VOTVANGUARD INDEX FDS | 1,880 | $299.0M | 0.02% | |
| 784 | —BROADMARK RLTY CAP INC | 23,402 | $298.0M | 0.02% | |
| 785 | ETJEATON VANCE RISK MNGD DIV EQ | 31,784 | $297.0M | 0.02% | |
| 786 | BAXBAXTER INTL INC | 3,554 | $297.0M | 0.02% | |
| 787 | ABXBARRICK GOLD CORPORATION | 15,861 | $295.0M | 0.02% | |
| 788 | SKYYFIRST TR EXCHANGE TRADED FD | 4,891 | $295.0M | 0.02% | |
| 789 | OKEONEOK INC NEW | 3,880 | $294.0M | 0.02% | |
| 790 | CPSCOOPER STD HLDGS INC | 8,824 | $293.0M | 0.02% | |
| 791 | DWDMORGAN STANLEY | 5,678 | $291.0M | 0.02% | |
| 792 | CPE3EURCALLON PETE CO DEL | 59,919 | $290.0M | 0.02% | |
| 793 | DNKNDUNKIN BRANDS GROUP INC | 3,849 | $290.0M | 0.02% | |
| 794 | SAPSAP SE | 2,154 | $288.0M | 0.02% | |
| 795 | EBAEBAY INC | 7,951 | $286.0M | 0.02% | |
| 796 | —COLUMBIA PPTY TR INC | 13,585 | $284.0M | 0.01% | |
| 797 | MASMASCO CORP | 5,921 | $284.0M | 0.01% | |
| 798 | XNTKSPDR SERIES TRUST | 3,468 | $283.0M | 0.01% | |
| 799 | WECWEC ENERGY GROUP INC | 3,063 | $283.0M | 0.01% | |
| 800 | FPXFIRST TR EXCHANGE TRADED FD | 3,527 | $283.0M | 0.01% |