Advisory Services Network, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.5T
Holdings
3,216
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —BLACKROCK TCP CAPITAL CORP | 175,000 | $156.0M | 0.01% | |
| 902 | ETWEATON VANCE TXMGD GL BUYWR O | 20,774 | $155.0M | 0.01% | |
| 903 | VMWEURVMWARE INC | 1,284 | $155.0M | 0.01% | |
| 904 | PBJINVESCO EXCHANGE TRADED FD T | 5,560 | $155.0M | 0.01% | |
| 905 | —UBS AG JERSEY BRH | 13,645 | $154.0M | 0.01% | |
| 906 | BHKBLACKROCK CORE BD TR | 11,627 | $154.0M | 0.01% | |
| 907 | RNGRINGCENTRAL INC | 728 | $154.0M | 0.01% | |
| 908 | —ISHARES TR | 6,001 | $153.0M | 0.01% | |
| 909 | FNYFIRST TR EXCHANGE-TRADED ALP | 4,128 | $153.0M | 0.01% | |
| 910 | CGCCANOPY GROWTH CORP | 10,631 | $153.0M | 0.01% | |
| 911 | HBC2HSBC HLDGS PLC | 5,377 | $151.0M | 0.01% | |
| 912 | NWLNEWELL BRANDS INC | 11,406 | $151.0M | 0.01% | |
| 913 | HEDJWISDOMTREE TR | 2,941 | $151.0M | 0.01% | |
| 914 | GRXGABELLI HLTHCARE & WELLNESS | 17,318 | $150.0M | 0.01% | |
| 915 | MRCYMERCURY SYS INC | 2,112 | $150.0M | 0.01% | |
| 916 | GOODGLADSTONE COMMERCIAL CORP | 10,346 | $149.0M | 0.01% | |
| 917 | —BOTTOMLINE TECH DEL INC | 4,032 | $148.0M | 0.01% | |
| 918 | MGKVANGUARD WORLD FD | 1,162 | $148.0M | 0.01% | |
| 919 | VAWVANGUARD WORLD FDS | 1,543 | $148.0M | 0.01% | |
| 920 | NFGNATIONAL FUEL GAS CO N J | 3,914 | $146.0M | 0.01% | |
| 921 | PDPINVESCO EXCHANGE TRADED FD T | 2,695 | $145.0M | 0.01% | |
| 922 | XRNPXCOHEN & STEERS REIT & PFD &I | 9,020 | $145.0M | 0.01% | |
| 923 | MFCMANULIFE FINL CORP | 11,399 | $143.0M | 0.01% | |
| 924 | DVYAISHARES INC | 5,000 | $142.0M | 0.01% | |
| 925 | QCLNFIRST TR EXCHANGE-TRADED FD | 7,062 | $142.0M | 0.01% | |
| 926 | AWRAMER STATES WTR CO | 1,729 | $142.0M | 0.01% | |
| 927 | OKTAOKTA INC | 1,164 | $142.0M | 0.01% | |
| 928 | BNSBANK NOVA SCOTIA B C | 3,473 | $141.0M | 0.01% | |
| 929 | PETQEURPETIQ INC | 6,050 | $141.0M | 0.01% | |
| 930 | MARMARRIOTT INTL INC NEW | 1,889 | $141.0M | 0.01% | |
| 931 | AOMISHARES TR | 3,813 | $140.0M | 0.01% | |
| 932 | IXJISHARES TR | 2,301 | $140.0M | 0.01% | |
| 933 | GEGGEO GROUP INC NEW | 11,508 | $140.0M | 0.01% | |
| 934 | EEMVISHARES INC | 2,953 | $139.0M | 0.01% | |
| 935 | RPMRPM INTL INC | 2,337 | $139.0M | 0.01% | |
| 936 | IXP*ISHARES TR | 2,690 | $139.0M | 0.01% | |
| 937 | —ENDO INTL PLC | 37,300 | $138.0M | 0.01% | |
| 938 | XPMAXPIONEER MUN HIGH INCOME ADVA | 13,426 | $137.0M | 0.01% | |
| 939 | TTEKTETRA TECH INC NEW | 1,942 | $137.0M | 0.01% | |
| 940 | TTENTOTAL S.A. | 3,703 | $137.0M | 0.01% | |
| 941 | NBL2EURNOBLE ENERGY INC | 22,593 | $136.0M | 0.01% | |
| 942 | RMERESMED INC | 914 | $135.0M | 0.01% | |
| 943 | UDRUDR INC | 3,692 | $135.0M | 0.01% | |
| 944 | MLKNMILLER HERMAN INC | 6,078 | $135.0M | 0.01% | |
| 945 | IYEISHARES TR | 8,848 | $135.0M | 0.01% | |
| 946 | MLMMARTIN MARIETTA MATLS INC | 715 | $135.0M | 0.01% | |
| 947 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,233 | $134.0M | 0.01% | |
| 948 | FT2FIRST HORIZON NATL CORP | 16,663 | $134.0M | 0.01% | |
| 949 | IPGINTERPUBLIC GROUP COS INC | 8,308 | $134.0M | 0.01% | |
| 950 | KMXCARMAX INC | 2,476 | $133.0M | 0.01% | |
| 951 | PKGPACKAGING CORP AMER | 1,531 | $133.0M | 0.01% | |
| 952 | HRCHILL ROM HLDGS INC | 1,320 | $133.0M | 0.01% | |
| 953 | AROCARCHROCK INC | 35,550 | $133.0M | 0.01% | |
| 954 | KSUEURKANSAS CITY SOUTHERN | 1,043 | $133.0M | 0.01% | |
| 955 | WDFCWD-40 CO | 661 | $132.0M | 0.01% | |
| 956 | VONVVANGUARD SCOTTSDALE FDS | 1,505 | $131.0M | 0.01% | |
| 957 | NVTA1EURINVITAE CORP | 9,550 | $131.0M | 0.01% | |
| 958 | SIVBEURSVB FINANCIAL GROUP | 866 | $131.0M | 0.01% | |
| 959 | INSPINSPIRE MED SYS INC | 2,155 | $130.0M | 0.01% | |
| 960 | AFWALIGN TECHNOLOGY INC | 750 | $130.0M | 0.01% | |
| 961 | RIGTRANSOCEAN LTD | 112,112 | $130.0M | 0.01% | |
| 962 | NETCLOUDFLARE INC | 5,549 | $130.0M | 0.01% | |
| 963 | BTOHANCOCK JOHN FINL OPPTYS FD | 7,105 | $130.0M | 0.01% | |
| 964 | PACWUSDPACWEST BANCORP DEL | 7,250 | $130.0M | 0.01% | |
| 965 | HCAHCA HEALTHCARE INC | 1,448 | $130.0M | 0.01% | |
| 966 | CNACNA FINL CORP | 4,149 | $129.0M | 0.01% | |
| 967 | THWTEKLA WORLD HEALTHCARE FD | 11,292 | $129.0M | 0.01% | |
| 968 | DSLDOUBLELINE INCOME SOLUTIONS | 9,564 | $128.0M | 0.01% | |
| 969 | BMTABRITISH AMERN TOB PLC | 3,714 | $127.0M | 0.01% | |
| 970 | CP.TOCANADIAN PAC RY LTD | 575 | $127.0M | 0.01% | |
| 971 | CRAKVANECK VECTORS ETF TR | 7,315 | $127.0M | 0.01% | |
| 972 | BBBYEURBED BATH & BEYOND INC | 29,600 | $125.0M | 0.01% | |
| 973 | CCBGCAPITAL CITY BK GROUP INC | 6,226 | $125.0M | 0.01% | |
| 974 | WBSWEBSTER FINL CORP CONN | 5,444 | $125.0M | 0.01% | |
| 975 | JKHYHENRY JACK & ASSOC INC | 811 | $125.0M | 0.01% | |
| 976 | EXPEAGLE MATERIALS INC | 2,123 | $124.0M | 0.01% | |
| 977 | PCARPACCAR INC | 2,022 | $124.0M | 0.01% | |
| 978 | MNSTMONSTER BEVERAGE CORP NEW | 2,203 | $123.0M | 0.01% | |
| 979 | LVLNSPDR SER TR | 3,137 | $123.0M | 0.01% | |
| 980 | DTDWISDOMTREE TR | 1,565 | $123.0M | 0.01% | |
| 981 | KYNKAYNE ANDERSN MLP MIDS INVT | 34,000 | $123.0M | 0.01% | |
| 982 | ABRARBOR RLTY TR INC | 24,806 | $122.0M | 0.01% | |
| 983 | SSRMSSR MNG INC | 10,752 | $122.0M | 0.01% | |
| 984 | EAFEURGRAFTECH INTL LTD | 14,982 | $122.0M | 0.01% | |
| 985 | RPVINVESCO EXCHANGE TRADED FD T | 3,056 | $122.0M | 0.01% | |
| 986 | BSCPINVESCO EXCH TRD SLF IDX FD | 5,872 | $121.0M | 0.01% | |
| 987 | ARKGARK ETF TR | 3,838 | $120.0M | 0.01% | |
| 988 | IAGGISHARES TR | 2,195 | $120.0M | 0.01% | |
| 989 | TREXTREX CO INC | 1,492 | $120.0M | 0.01% | |
| 990 | JDJD COM INC | 2,941 | $119.0M | 0.01% | |
| 991 | ABJAABB LTD | 6,840 | $119.0M | 0.01% | |
| 992 | —NUVEEN OHIO QLTY MUN INCOME | 8,084 | $119.0M | 0.01% | |
| 993 | PTFINVESCO EXCHANGE TRADED FD T | 1,757 | $119.0M | 0.01% | |
| 994 | ITBISHARES TR | 4,101 | $119.0M | 0.01% | |
| 995 | LPLALPL FINL HLDGS INC | 2,160 | $118.0M | 0.01% | |
| 996 | FIWFIRST TR EXCHANGE TRADED FD | 2,465 | $118.0M | 0.01% | |
| 997 | FMHIFIRST TR EXCH TRADED FD III | 2,404 | $118.0M | 0.01% | |
| 998 | SPMDSPDR SER TR | 4,658 | $118.0M | 0.01% | |
| 999 | —RADA ELECTR INDS LTD | 33,745 | $118.0M | 0.01% | |
| 1000 | FDO.FMACYS INC | 23,845 | $117.0M | 0.01% |