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 |
|---|---|---|---|---|---|
| 801 | CIBRFIRST TR EXCHANGE TRADED FD | 9,382 | $282.0M | 0.01% | |
| 802 | AEMAGNICO EAGLE MINES LTD | 4,575 | $281.0M | 0.01% | |
| 803 | NVGNUVEEN AMT FREE MUN CR INC F | 16,722 | $279.0M | 0.01% | |
| 804 | MCOMOODYS CORP | 1,173 | $279.0M | 0.01% | |
| 805 | IYGISHARES TR | 1,826 | $277.0M | 0.01% | |
| 806 | PHPARKER HANNIFIN CORP | 1,343 | $276.0M | 0.01% | |
| 807 | HBANHUNTINGTON BANCSHARES INC | 18,261 | $276.0M | 0.01% | |
| 808 | ORLYO REILLY AUTOMOTIVE INC NEW | 628 | $276.0M | 0.01% | |
| 809 | KWRQUAKER CHEM CORP | 1,668 | $275.0M | 0.01% | |
| 810 | —ALLIANZGI EQUITY & CONV INCO | 12,140 | $275.0M | 0.01% | |
| 811 | SUSUNCOR ENERGY INC NEW | 8,403 | $275.0M | 0.01% | |
| 812 | SSOPROSHARES TR | 1,821 | $275.0M | 0.01% | |
| 813 | IRMIRON MTN INC NEW | 8,627 | $275.0M | 0.01% | |
| 814 | TRPTC ENERGY CORP | 5,144 | $274.0M | 0.01% | |
| 815 | REGNREGENERON PHARMACEUTICALS | 725 | $273.0M | 0.01% | |
| 816 | MTNVAIL RESORTS INC | 1,130 | $271.0M | 0.01% | |
| 817 | KHCKRAFT HEINZ CO | 8,387 | $270.0M | 0.01% | |
| 818 | WTWWILLIS TOWERS WATSON PUB LTD | 1,326 | $267.0M | 0.01% | |
| 819 | ADSKAUTODESK INC | 1,454 | $266.0M | 0.01% | |
| 820 | GSYINVESCO ACTIVELY MANAGD ETF | 5,284 | $266.0M | 0.01% | |
| 821 | HFROHIGHLAND INCOME FUND | 21,326 | $265.0M | 0.01% | |
| 822 | FT2FIRST HORIZON NATL CORP | 15,842 | $263.0M | 0.01% | |
| 823 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,292 | $263.0M | 0.01% | |
| 824 | ILTBISHARES TR | 3,851 | $262.0M | 0.01% | |
| 825 | MARMARRIOTT INTL INC NEW | 1,734 | $262.0M | 0.01% | |
| 826 | AIGAMERICAN INTL GROUP INC | 5,080 | $262.0M | 0.01% | |
| 827 | HRLHORMEL FOODS CORP | 5,772 | $260.0M | 0.01% | |
| 828 | GPCGENUINE PARTS CO | 2,454 | $260.0M | 0.01% | |
| 829 | BIDUNBAIDU INC | 2,034 | $257.0M | 0.01% | |
| 830 | LIESUN LIFE FINL INC | 5,628 | $256.0M | 0.01% | |
| 831 | 0VVBVIACOMCBS INC | 6,069 | $255.0M | 0.01% | |
| 832 | JRSNUVEEN REAL ESTATE INCOME FD | 23,698 | $252.0M | 0.01% | |
| 833 | AESAES CORP | 12,559 | $250.0M | 0.01% | |
| 834 | KXIISHARES TR | 4,469 | $248.0M | 0.01% | |
| 835 | JHMMJOHN HANCOCK ETF TRUST | 6,327 | $248.0M | 0.01% | |
| 836 | WPSISHARES TR | 6,405 | $248.0M | 0.01% | |
| 837 | BITBLACKROCK MULTI-SECTOR INC T | 15,328 | $248.0M | 0.01% | |
| 838 | DBLDOUBLELINE OPPORTUNISTIC CR | 11,990 | $247.0M | 0.01% | |
| 839 | MTDMETTLER TOLEDO INTERNATIONAL | 310 | $246.0M | 0.01% | |
| 840 | —GASLOG LTD | 25,114 | $246.0M | 0.01% | |
| 841 | BMOBANK MONTREAL QUE | 3,186 | $246.0M | 0.01% | |
| 842 | MSIMOTOROLA SOLUTIONS INC | 1,524 | $246.0M | 0.01% | |
| 843 | TTEKTETRA TECH INC NEW | 2,837 | $245.0M | 0.01% | |
| 844 | HCAHCA HEALTHCARE INC | 1,642 | $242.0M | 0.01% | |
| 845 | MPTMEDICAL PPTYS TRUST INC | 11,439 | $242.0M | 0.01% | |
| 846 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 11,191 | $241.0M | 0.01% | |
| 847 | FEXFIRST TR LRGE CP CORE ALPHA | 3,677 | $240.0M | 0.01% | |
| 848 | KELKELLOGG CO | 3,472 | $240.0M | 0.01% | |
| 849 | ATRAPTARGROUP INC | 2,083 | $240.0M | 0.01% | |
| 850 | LENLENNAR CORP | 5,374 | $240.0M | 0.01% | |
| 851 | —BOTTOMLINE TECH DEL INC | 4,482 | $240.0M | 0.01% | |
| 852 | AFWALIGN TECHNOLOGY INC | 860 | $239.0M | 0.01% | |
| 853 | ILCGISHARES TR | 1,128 | $237.0M | 0.01% | |
| 854 | CMACOMERICA INC | 3,302 | $237.0M | 0.01% | |
| 855 | CAGCONAGRA BRANDS INC | 6,898 | $236.0M | 0.01% | |
| 856 | SPEMSPDR INDEX SHS FDS | 6,230 | $235.0M | 0.01% | |
| 857 | FDLOFIDELITY COVINGTON TR | 6,036 | $234.0M | 0.01% | |
| 858 | RMERESMED INC | 1,510 | $234.0M | 0.01% | |
| 859 | FNIUSDFIRST TR EXCHANGE TRADED FD | 5,902 | $234.0M | 0.01% | |
| 860 | JFRNUVEEN FLOATING RATE INCOME | 22,625 | $232.0M | 0.01% | |
| 861 | CDKCDK GLOBAL INC | 4,255 | $232.0M | 0.01% | |
| 862 | VCVISTEON CORP | 2,646 | $229.0M | 0.01% | |
| 863 | SLYVSPDR SERIES TRUST | 3,482 | $229.0M | 0.01% | |
| 864 | HEDJWISDOMTREE TR | 3,247 | $229.0M | 0.01% | |
| 865 | OUSAGBPOSI ETF TR | 6,247 | $229.0M | 0.01% | |
| 866 | MFCMANULIFE FINL CORP | 11,239 | $228.0M | 0.01% | |
| 867 | GSLCGOLDMAN SACHS ETF TR | 3,514 | $227.0M | 0.01% | |
| 868 | NPFINUVEEN PFD & INCM SECURTIES | 22,596 | $227.0M | 0.01% | |
| 869 | CUZCOUSINS PPTYS INC | 5,487 | $226.0M | 0.01% | |
| 870 | TPDTEMPUR SEALY INTL INC | 2,583 | $225.0M | 0.01% | |
| 871 | NINISOURCE INC | 8,054 | $224.0M | 0.01% | |
| 872 | SDIVEURGLOBAL X FDS | 12,604 | $223.0M | 0.01% | |
| 873 | ETVEATON VANCE TX MNG BY WRT OP | 14,750 | $221.0M | 0.01% | |
| 874 | DWASINVESCO EXCHNG TRADED FD TR | 3,855 | $220.0M | 0.01% | |
| 875 | DVYAISHARES INC | 5,000 | $219.0M | 0.01% | |
| 876 | VAWVANGUARD WORLD FDS | 1,616 | $217.0M | 0.01% | |
| 877 | DFSEURDISCOVER FINL SVCS | 2,539 | $216.0M | 0.01% | |
| 878 | HALHALLIBURTON CO | 8,840 | $216.0M | 0.01% | |
| 879 | CRAKVANECK VECTORS ETF TRUST | 7,315 | $211.0M | 0.01% | |
| 880 | SSRMSSR MNG INC | 10,872 | $209.0M | 0.01% | |
| 881 | GOFGUGGENHEIM STRATEGIC OPP FD | 11,506 | $208.0M | 0.01% | |
| 882 | SIZEISHARES TR | 2,133 | $208.0M | 0.01% | |
| 883 | ANETEURARISTA NETWORKS INC | 1,016 | $207.0M | 0.01% | |
| 884 | LPI1EURLAREDO PETROLEUM INC | 71,542 | $205.0M | 0.01% | |
| 885 | FITBFIFTH THIRD BANCORP | 6,661 | $205.0M | 0.01% | |
| 886 | WBSWEBSTER FINL CORP CONN | 3,811 | $204.0M | 0.01% | |
| 887 | IYTISHARES TR | 1,038 | $203.0M | 0.01% | |
| 888 | —GW PHARMACEUTICALS PLC | 1,940 | $203.0M | 0.01% | |
| 889 | BSCKINVESCO EXCH TRD SLF IDX FD | 9,488 | $202.0M | 0.01% | |
| 890 | GTNGRAY TELEVISION INC | 9,413 | $202.0M | 0.01% | |
| 891 | FLRNSPDR SERIES TRUST | 6,553 | $202.0M | 0.01% | |
| 892 | UTLUNITIL CORP | 3,242 | $201.0M | 0.01% | |
| 893 | SPGSIMON PPTY GROUP INC NEW | 1,338 | $200.0M | 0.01% | |
| 894 | XLNXEURXILINX INC | 2,047 | $200.0M | 0.01% | |
| 895 | —TIVO CORP | 23,310 | $198.0M | 0.01% | |
| 896 | MLMMARTIN MARIETTA MATLS INC | 706 | $197.0M | 0.01% | |
| 897 | VKQINVESCO MUN TR | 15,907 | $197.0M | 0.01% | |
| 898 | SONYSONY CORP | 2,898 | $197.0M | 0.01% | |
| 899 | RFREGIONS FINL CORP NEW | 11,484 | $197.0M | 0.01% | |
| 900 | NVONOVO-NORDISK A S | 3,399 | $197.0M | 0.01% |