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 |
|---|---|---|---|---|---|
| 401 | DSIISHARES TR | 8,108 | $790.0M | 0.05% | |
| 402 | A4SAMERIPRISE FINL INC | 7,706 | $789.0M | 0.05% | |
| 403 | SPIPSPDR SER TR | 27,078 | $786.0M | 0.05% | |
| 404 | BCIABERDEEN STD INVTS ETFS | 44,543 | $777.0M | 0.05% | |
| 405 | NJRNEW JERSEY RES | 22,611 | $768.0M | 0.05% | |
| 406 | BIIBBIOGEN INC | 2,422 | $766.0M | 0.05% | |
| 407 | OMFONEMAIN HLDGS INC | 39,868 | $762.0M | 0.05% | |
| 408 | XFEBFIRST TR EXCH TRADED FD III | 46,320 | $760.0M | 0.05% | |
| 409 | FTDRFRONTDOOR INC | 21,625 | $752.0M | 0.05% | |
| 410 | HYGISHARES TR | 9,763 | $752.0M | 0.05% | |
| 411 | SEICSEI INVESTMENTS CO | 16,188 | $750.0M | 0.05% | |
| 412 | MMDMAINSTAY MACKAY DEFINDTRM MU | 38,883 | $748.0M | 0.05% | |
| 413 | QQEWFIRST TR NAS100 EQ WEIGHTED | 11,992 | $747.0M | 0.05% | |
| 414 | FNCLFIDELITY COVINGTON TR | 25,249 | $742.0M | 0.05% | |
| 415 | DVYEISHARES INC | 26,264 | $739.0M | 0.05% | |
| 416 | RCLROYAL CARIBBEAN CRUISES LTD | 22,907 | $737.0M | 0.05% | |
| 417 | SPGIS&P GLOBAL INC | 2,982 | $730.0M | 0.05% | |
| 418 | CHDCHURCH & DWIGHT INC | 11,357 | $729.0M | 0.05% | |
| 419 | THQTEKLA HEALTHCARE OPPORTUNITI | 47,331 | $727.0M | 0.05% | |
| 420 | GLWCORNING INC | 35,342 | $726.0M | 0.05% | |
| 421 | DLTRDOLLAR TREE INC | 9,859 | $724.0M | 0.05% | |
| 422 | IXNISHARES TR | 3,960 | $721.0M | 0.05% | |
| 423 | NOCNORTHROP GRUMMAN CORP | 2,376 | $718.0M | 0.05% | |
| 424 | NOWSERVICENOW INC | 2,506 | $718.0M | 0.05% | |
| 425 | VSSVANGUARD INTL EQUITY INDEX F | 9,162 | $717.0M | 0.05% | |
| 426 | DWMWISDOMTREE TR | 18,120 | $716.0M | 0.05% | |
| 427 | PLDPROLOGIS INC. | 8,893 | $714.0M | 0.05% | |
| 428 | ICLRICON PLC | 5,255 | $714.0M | 0.05% | |
| 429 | IGSBISHARES TR | 13,613 | $713.0M | 0.05% | |
| 430 | FDISFIDELITY COVINGTON TR | 18,717 | $706.0M | 0.05% | |
| 431 | BIVVANGUARD BD INDEX FDS | 7,890 | $705.0M | 0.05% | |
| 432 | MRSHMARSH & MCLENNAN COS INC | 8,141 | $704.0M | 0.05% | |
| 433 | SCHDSCHWAB STRATEGIC TR | 15,638 | $703.0M | 0.05% | |
| 434 | XHBSPDR SER TR | 23,526 | $701.0M | 0.05% | |
| 435 | LDOSLEIDOS HOLDINGS INC | 7,603 | $697.0M | 0.05% | |
| 436 | VCRVANGUARD WORLD FDS | 4,753 | $691.0M | 0.05% | |
| 437 | PTCPTC INC | 11,262 | $689.0M | 0.05% | |
| 438 | CEF/USPROTT PHYSICAL GOLD & SILVE | 46,883 | $685.0M | 0.04% | |
| 439 | T77LENDINGTREE INC NEW | 3,680 | $675.0M | 0.04% | |
| 440 | ITA*ISHARES TR | 4,693 | $675.0M | 0.04% | |
| 441 | CFCF INDS HLDGS INC | 24,798 | $674.0M | 0.04% | |
| 442 | AFLAFLAC INC | 19,638 | $673.0M | 0.04% | |
| 443 | SPABSPDR SER TR | 22,065 | $667.0M | 0.04% | |
| 444 | MKLMARKEL CORP | 718 | $667.0M | 0.04% | |
| 445 | AMATAPPLIED MATLS INC | 14,539 | $667.0M | 0.04% | |
| 446 | CROXCROCS INC | 39,120 | $665.0M | 0.04% | |
| 447 | MBBISHARES TR | 5,998 | $663.0M | 0.04% | |
| 448 | IJTISHARES TR | 4,803 | $662.0M | 0.04% | |
| 449 | DCIDONALDSON INC | 17,045 | $659.0M | 0.04% | |
| 450 | RSPHINVESCO EXCHANGE TRADED FD T | 3,464 | $655.0M | 0.04% | |
| 451 | FLQLFRANKLIN TEMPLETON ETF TR | 23,680 | $654.0M | 0.04% | |
| 452 | FCOMFIDELITY COVINGTON TR | 22,229 | $645.0M | 0.04% | |
| 453 | ETRENTERGY CORP NEW | 6,853 | $644.0M | 0.04% | |
| 454 | UNUSDUNILEVER N V | 13,072 | $638.0M | 0.04% | |
| 455 | HSTHOST HOTELS & RESORTS INC | 57,447 | $634.0M | 0.04% | |
| 456 | FICOFAIR ISAAC CORP | 2,052 | $632.0M | 0.04% | |
| 457 | CHRSCOHERUS BIOSCIENCES INC | 38,960 | $632.0M | 0.04% | |
| 458 | METMETLIFE INC | 20,685 | $632.0M | 0.04% | |
| 459 | R6C2ROYAL DUTCH SHELL PLC | 19,299 | $631.0M | 0.04% | |
| 460 | BILSPDR SER TR | 6,894 | $631.0M | 0.04% | |
| 461 | IYHISHARES TR | 3,361 | $631.0M | 0.04% | |
| 462 | CNRCANADIAN NATL RY CO | 8,077 | $628.0M | 0.04% | |
| 463 | CICIGNA CORP NEW | 3,542 | $627.0M | 0.04% | |
| 464 | XYZSQUARE INC | 11,967 | $627.0M | 0.04% | |
| 465 | STEWBOULDER GROWTH & INCOME FD I | 67,962 | $625.0M | 0.04% | |
| 466 | IWVISHARES TR | 4,195 | $622.0M | 0.04% | |
| 467 | STIPISHARES TR | 6,201 | $620.0M | 0.04% | |
| 468 | GABGABELLI EQUITY TR INC | 142,562 | $620.0M | 0.04% | |
| 469 | WECWEC ENERGY GROUP INC | 7,032 | $620.0M | 0.04% | |
| 470 | VTVANGUARD INTL EQUITY INDEX F | 9,863 | $619.0M | 0.04% | |
| 471 | MPCMARATHON PETE CORP | 26,153 | $618.0M | 0.04% | |
| 472 | EMREMERSON ELEC CO | 12,882 | $613.0M | 0.04% | |
| 473 | GNRCGENERAC HLDGS INC | 6,490 | $605.0M | 0.04% | |
| 474 | TAPMOLSON COORS BEVERAGE CO | 15,450 | $602.0M | 0.04% | |
| 475 | IWSISHARES TR | 9,398 | $602.0M | 0.04% | |
| 476 | SONSONOCO PRODS CO | 12,953 | $600.0M | 0.04% | |
| 477 | SCHVSCHWAB STRATEGIC TR | 13,480 | $597.0M | 0.04% | |
| 478 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,682 | $596.0M | 0.04% | |
| 479 | LKQ1LKQ CORP | 28,712 | $589.0M | 0.04% | |
| 480 | OHIOMEGA HEALTHCARE INVS INC | 22,090 | $586.0M | 0.04% | |
| 481 | REETISHARES TR | 30,562 | $585.0M | 0.04% | |
| 482 | SMDVPROSHARES TR | 12,638 | $584.0M | 0.04% | |
| 483 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,669 | $580.0M | 0.04% | |
| 484 | MTBM & T BK CORP | 5,598 | $579.0M | 0.04% | |
| 485 | EWXSPDR INDEX SHS FDS | 17,466 | $578.0M | 0.04% | |
| 486 | DDDUPONT DE NEMOURS INC | 16,868 | $575.0M | 0.04% | |
| 487 | ULUNILEVER PLC | 11,264 | $570.0M | 0.04% | |
| 488 | FXFINVESCO CURRENCYSHARES SWISS | 5,959 | $569.0M | 0.04% | |
| 489 | PWRQUANTA SVCS INC | 17,778 | $565.0M | 0.04% | |
| 490 | XHESPDR SER TR | 7,863 | $564.0M | 0.04% | |
| 491 | MRVLMARVELL TECHNOLOGY GROUP LTD | 24,844 | $563.0M | 0.04% | |
| 492 | APTVAPTIV PLC | 11,404 | $561.0M | 0.04% | |
| 493 | CERNCHFCERNER CORP | 8,859 | $557.0M | 0.04% | |
| 494 | SMHVANECK VECTORS ETF TR | 4,746 | $556.0M | 0.04% | |
| 495 | GRMNGARMIN LTD | 7,374 | $553.0M | 0.04% | |
| 496 | RYNRAYONIER INC | 23,376 | $550.0M | 0.04% | |
| 497 | AQLTISHARES TR | 3,280 | $547.0M | 0.04% | |
| 498 | LULULULULEMON ATHLETICA INC | 2,884 | $547.0M | 0.04% | |
| 499 | SHMSPDR SER TR | 11,167 | $546.0M | 0.04% | |
| 500 | DHSWISDOMTREE TR | 9,622 | $545.0M | 0.04% |