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 |
|---|---|---|---|---|---|
| 301 | IJSISHARES TR | 11,975 | $1.2B | 0.08% | |
| 302 | NDSNNORDSON CORP | 8,778 | $1.2B | 0.08% | |
| 303 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,285 | $1.2B | 0.08% | |
| 304 | BRBROADRIDGE FINL SOLUTIONS IN | 12,216 | $1.2B | 0.08% | |
| 305 | MEDPMEDPACE HLDGS INC | 15,755 | $1.2B | 0.08% | |
| 306 | GPNGLOBAL PMTS INC | 7,957 | $1.1B | 0.08% | |
| 307 | WFCWELLS FARGO CO NEW | 39,940 | $1.1B | 0.08% | |
| 308 | TRVCCITIGROUP INC | 27,119 | $1.1B | 0.07% | |
| 309 | VMCVULCAN MATLS CO | 10,454 | $1.1B | 0.07% | |
| 310 | SYYSYSCO CORP | 24,517 | $1.1B | 0.07% | |
| 311 | RSPTINVESCO EXCHANGE TRADED FD T | 7,014 | $1.1B | 0.07% | |
| 312 | WYWEYERHAEUSER CO | 65,031 | $1.1B | 0.07% | |
| 313 | IGIBISHARES TR | 20,053 | $1.1B | 0.07% | |
| 314 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,065 | $1.1B | 0.07% | |
| 315 | CIMCHIMERA INVT CORP | 118,992 | $1.1B | 0.07% | |
| 316 | COFCAPITAL ONE FINL CORP | 21,332 | $1.1B | 0.07% | |
| 317 | ENBENBRIDGE INC | 37,004 | $1.1B | 0.07% | |
| 318 | REGNREGENERON PHARMACEUTICALS | 2,190 | $1.1B | 0.07% | |
| 319 | TRVTRAVELERS COMPANIES INC | 10,757 | $1.1B | 0.07% | |
| 320 | ADPAUTOMATIC DATA PROCESSING IN | 7,799 | $1.1B | 0.07% | |
| 321 | MCKMCKESSON CORP | 7,844 | $1.1B | 0.07% | |
| 322 | HIWHIGHWOODS PPTYS INC | 29,911 | $1.1B | 0.07% | |
| 323 | SCHPSCHWAB STRATEGIC TR | 18,414 | $1.1B | 0.07% | |
| 324 | SCHXSCHWAB STRATEGIC TR | 17,264 | $1.1B | 0.07% | |
| 325 | ICEINTERCONTINENTAL EXCHANGE IN | 13,091 | $1.1B | 0.07% | |
| 326 | NXPINXP SEMICONDUCTORS N V | 12,741 | $1.1B | 0.07% | |
| 327 | CHTRCHARTER COMMUNICATIONS INC N | 2,415 | $1.1B | 0.07% | |
| 328 | SCHRSCHWAB STRATEGIC TR | 17,830 | $1.0B | 0.07% | |
| 329 | PRUPRUDENTIAL FINL INC | 20,054 | $1.0B | 0.07% | |
| 330 | VYMIVANGUARD WHITEHALL FDS | 22,894 | $1.0B | 0.07% | |
| 331 | IDIINTERDIGITAL INC | 23,208 | $1.0B | 0.07% | |
| 332 | CSXCSX CORP | 17,941 | $1.0B | 0.07% | |
| 333 | TROWPRICE T ROWE GROUP INC | 10,513 | $1.0B | 0.07% | |
| 334 | AVGOBROADCOM INC | 4,305 | $1.0B | 0.07% | |
| 335 | FISFIDELITY NATL INFORMATION SV | 8,345 | $1.0B | 0.07% | |
| 336 | BCXBLACKROCK RES & COMMODITIES | 199,822 | $1.0B | 0.07% | |
| 337 | QCOMQUALCOMM INC | 14,823 | $1.0B | 0.07% | |
| 338 | HSYHERSHEY CO | 7,526 | $997.0M | 0.07% | |
| 339 | AG8AGILENT TECHNOLOGIES INC | 13,898 | $995.0M | 0.07% | |
| 340 | DTEDTE ENERGY CO | 10,463 | $993.0M | 0.06% | |
| 341 | —STAMPS COM INC | 7,627 | $992.0M | 0.06% | |
| 342 | ELLAUDER ESTEE COS INC | 6,090 | $970.0M | 0.06% | |
| 343 | FTSLFIRST TR EXCHANGE-TRADED FD | 23,193 | $968.0M | 0.06% | |
| 344 | ELVANTHEM INC | 4,261 | $967.0M | 0.06% | |
| 345 | ROKUROKU INC | 11,045 | $966.0M | 0.06% | |
| 346 | TRTN-PATRITON INTL LTD | 37,292 | $965.0M | 0.06% | |
| 347 | JPXNISHARES TR | 18,124 | $960.0M | 0.06% | |
| 348 | DGDOLLAR GEN CORP NEW | 6,346 | $958.0M | 0.06% | |
| 349 | VBKVANGUARD INDEX FDS | 6,365 | $957.0M | 0.06% | |
| 350 | PPLPPL CORP | 38,642 | $953.0M | 0.06% | |
| 351 | VLOVALERO ENERGY CORP | 20,888 | $948.0M | 0.06% | |
| 352 | SCHFSCHWAB STRATEGIC TR | 36,677 | $948.0M | 0.06% | |
| 353 | ROKROCKWELL AUTOMATION INC | 6,253 | $943.0M | 0.06% | |
| 354 | EPPISHARES INC | 27,465 | $931.0M | 0.06% | |
| 355 | BGBBLACKSTONE GSO STRATEGIC CR | 88,051 | $917.0M | 0.06% | |
| 356 | TXNTEXAS INSTRS INC | 9,161 | $916.0M | 0.06% | |
| 357 | SCHZSCHWAB STRATEGIC TR | 16,803 | $912.0M | 0.06% | |
| 358 | WPCWP CAREY INC | 15,664 | $910.0M | 0.06% | |
| 359 | JNKSPDR SER TR | 9,594 | $909.0M | 0.06% | |
| 360 | CMGCHIPOTLE MEXICAN GRILL INC | 1,387 | $908.0M | 0.06% | |
| 361 | ESGDISHARES TR | 17,037 | $906.0M | 0.06% | |
| 362 | RTN1USDRAYTHEON CO | 6,872 | $901.0M | 0.06% | |
| 363 | —PROSHARES TR | 18,629 | $898.0M | 0.06% | |
| 364 | STMSTMICROELECTRONICS N V | 41,832 | $894.0M | 0.06% | |
| 365 | STXSEAGATE TECHNOLOGY PLC | 18,306 | $893.0M | 0.06% | |
| 366 | PIIPOLARIS INC | 18,546 | $892.0M | 0.06% | |
| 367 | AKAMAKAMAI TECHNOLOGIES INC | 9,750 | $892.0M | 0.06% | |
| 368 | APPSDIGITAL TURBINE INC | 205,860 | $887.0M | 0.06% | |
| 369 | BLKCHFBLACKROCK INC | 2,013 | $886.0M | 0.06% | |
| 370 | BKNGBOOKING HLDGS INC | 657 | $883.0M | 0.06% | |
| 371 | BBNBLACKROCK TAX MUNICPAL BD TR | 40,202 | $876.0M | 0.06% | |
| 372 | VNQIVANGUARD INTL EQUITY INDEX F | 20,392 | $875.0M | 0.06% | |
| 373 | 7HPHP INC | 50,071 | $870.0M | 0.06% | |
| 374 | DFSEURDISCOVER FINL SVCS | 24,237 | $864.0M | 0.06% | |
| 375 | —ABERDEEN ASIA-PACIFIC INCOME | 255,378 | $863.0M | 0.06% | |
| 376 | BPBP PLC | 35,195 | $858.0M | 0.06% | |
| 377 | SCHESCHWAB STRATEGIC TR | 41,473 | $858.0M | 0.06% | |
| 378 | BUDANHEUSER BUSCH INBEV SA/NV | 19,386 | $856.0M | 0.06% | |
| 379 | TIFEURTIFFANY & CO NEW | 6,565 | $850.0M | 0.06% | |
| 380 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,732 | $848.0M | 0.06% | |
| 381 | TERTERADYNE INC | 15,631 | $847.0M | 0.06% | |
| 382 | RDS/AROYAL DUTCH SHELL PLC | 24,100 | $841.0M | 0.06% | |
| 383 | SRESEMPRA ENERGY | 7,379 | $833.0M | 0.05% | |
| 384 | IJKISHARES TR | 4,640 | $828.0M | 0.05% | |
| 385 | IJJISHARES TR | 7,542 | $828.0M | 0.05% | |
| 386 | ZROZPIMCO ETF TR | 4,722 | $825.0M | 0.05% | |
| 387 | CNNECANNAE HLDGS INC | 24,640 | $825.0M | 0.05% | |
| 388 | EAGGISHARES TR | 14,807 | $820.0M | 0.05% | |
| 389 | DOCUDOCUSIGN INC | 8,875 | $820.0M | 0.05% | |
| 390 | OKEONEOK INC NEW | 37,486 | $817.0M | 0.05% | |
| 391 | UNMUNUM GROUP | 54,182 | $814.0M | 0.05% | |
| 392 | PFMINVESCO EXCHANGE TRADED FD T | 32,997 | $814.0M | 0.05% | |
| 393 | CRBNISHARES TR | 7,924 | $810.0M | 0.05% | |
| 394 | CNCCENTENE CORP DEL | 13,631 | $809.0M | 0.05% | |
| 395 | EXPDEXPEDITORS INTL WASH INC | 12,073 | $806.0M | 0.05% | |
| 396 | ALXNALEXION PHARMACEUTICALS INC | 8,931 | $802.0M | 0.05% | |
| 397 | FCORFIDELITY | 15,963 | $800.0M | 0.05% | |
| 398 | XLBSELECT SECTOR SPDR TR | 17,752 | $800.0M | 0.05% | |
| 399 | DOCHEALTHPEAK PROPERTIES INC | 33,360 | $796.0M | 0.05% | |
| 400 | SDOGALPS ETF TR | 25,299 | $792.0M | 0.05% |