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 |
|---|---|---|---|---|---|
| 501 | CHRWC H ROBINSON WORLDWIDE INC | 8,189 | $542.0M | 0.04% | |
| 502 | VPUVANGUARD WORLD FDS | 4,417 | $539.0M | 0.04% | |
| 503 | BDJBLACKROCK ENHANCED EQUITY DI | 82,461 | $538.0M | 0.04% | |
| 504 | CWBSPDR SER TR | 11,246 | $538.0M | 0.04% | |
| 505 | JECUSDJACOBS ENGR GROUP INC | 6,771 | $537.0M | 0.04% | |
| 506 | VOEVANGUARD INDEX FDS | 6,536 | $531.0M | 0.03% | |
| 507 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,019 | $531.0M | 0.03% | |
| 508 | FCXFREEPORT-MCMORAN INC | 78,413 | $529.0M | 0.03% | |
| 509 | AEPAMERICAN ELEC PWR CO INC | 6,564 | $526.0M | 0.03% | |
| 510 | NUSCNUSHARES ETF TR | 24,288 | $525.0M | 0.03% | |
| 511 | BCEBCE INC | 12,821 | $524.0M | 0.03% | |
| 512 | IWRISHARES TR | 12,115 | $523.0M | 0.03% | |
| 513 | ARCCARES CAPITAL CORP | 48,211 | $519.0M | 0.03% | |
| 514 | IYRISHARES TR | 7,306 | $508.0M | 0.03% | |
| 515 | SDYSPDR SER TR | 6,337 | $506.0M | 0.03% | |
| 516 | EOGEOG RES INC | 14,063 | $505.0M | 0.03% | |
| 517 | JXIISHARES TR | 9,945 | $504.0M | 0.03% | |
| 518 | BALLBALL CORP | 7,778 | $503.0M | 0.03% | |
| 519 | FAIFIRST TR EXCHANGE-TRADED FD | 19,505 | $501.0M | 0.03% | |
| 520 | SHWSHERWIN WILLIAMS CO | 1,089 | $500.0M | 0.03% | |
| 521 | VVVANGUARD INDEX FDS | 4,205 | $498.0M | 0.03% | |
| 522 | CFRCULLEN FROST BANKERS INC | 8,925 | $498.0M | 0.03% | |
| 523 | FENYFIDELITY COVINGTON TR | 66,127 | $497.0M | 0.03% | |
| 524 | SPEMSPDR INDEX SHS FDS | 17,361 | $495.0M | 0.03% | |
| 525 | SIZEISHARES TR | 6,903 | $493.0M | 0.03% | |
| 526 | VEUVANGUARD INTL EQUITY INDEX F | 12,023 | $493.0M | 0.03% | |
| 527 | FNFFIDELITY NATIONAL FINANCIAL | 19,680 | $490.0M | 0.03% | |
| 528 | RSGREPUBLIC SVCS INC | 6,498 | $488.0M | 0.03% | |
| 529 | CITCINTAS CORP | 2,800 | $485.0M | 0.03% | |
| 530 | TDYTELEDYNE TECHNOLOGIES INC | 1,628 | $484.0M | 0.03% | |
| 531 | FMBFIRST TR EXCH TRADED FD III | 8,935 | $483.0M | 0.03% | |
| 532 | BONDPIMCO ETF TR | 4,552 | $483.0M | 0.03% | |
| 533 | RYROYAL BK CDA | 7,821 | $481.0M | 0.03% | |
| 534 | ALKALASKA AIR GROUP INC | 16,875 | $481.0M | 0.03% | |
| 535 | —ETF SER SOLUTIONS | 10,791 | $478.0M | 0.03% | |
| 536 | PSECPROSPECT CAPITAL CORPORATION | 111,780 | $475.0M | 0.03% | |
| 537 | FXGFIRST TR EXCHANGE TRADED FD | 11,722 | $469.0M | 0.03% | |
| 538 | ZBHZIMMER BIOMET HOLDINGS INC | 4,605 | $465.0M | 0.03% | |
| 539 | AKXANSYS INC | 1,993 | $464.0M | 0.03% | |
| 540 | SLBSCHLUMBERGER LTD | 34,356 | $463.0M | 0.03% | |
| 541 | INSGEURINSEEGO CORP | 74,285 | $463.0M | 0.03% | |
| 542 | UTMUTAH MED PRODS INC | 4,920 | $463.0M | 0.03% | |
| 543 | BKIEURBLACK KNIGHT INC | 7,956 | $462.0M | 0.03% | |
| 544 | LVSLAS VEGAS SANDS CORP | 10,881 | $462.0M | 0.03% | |
| 545 | GPCGENUINE PARTS CO | 6,848 | $461.0M | 0.03% | |
| 546 | —NIELSEN HLDGS PLC | 36,752 | $461.0M | 0.03% | |
| 547 | VSTVISTRA ENERGY CORP | 28,799 | $460.0M | 0.03% | |
| 548 | VNLAJANUS DETROIT STR TR | 9,322 | $459.0M | 0.03% | |
| 549 | UGIUGI CORP NEW | 17,154 | $457.0M | 0.03% | |
| 550 | FMATFIDELITY COVINGTON TR | 18,484 | $453.0M | 0.03% | |
| 551 | NVRNVR INC | 176 | $452.0M | 0.03% | |
| 552 | GLPIGAMING & LEISURE PPTYS INC | 16,335 | $452.0M | 0.03% | |
| 553 | IWPISHARES TR | 3,699 | $450.0M | 0.03% | |
| 554 | WELLWELLTOWER INC | 9,782 | $448.0M | 0.03% | |
| 555 | —CYRUSONE INC | 7,250 | $448.0M | 0.03% | |
| 556 | NEONEOGENOMICS INC | 16,140 | $446.0M | 0.03% | |
| 557 | —ETF SER SOLUTIONS | 24,012 | $446.0M | 0.03% | |
| 558 | INFYINFOSYS LTD | 54,050 | $444.0M | 0.03% | |
| 559 | SLVISHARES SILVER TRUST | 33,916 | $443.0M | 0.03% | |
| 560 | —PROSHARES TR II | 9,698 | $440.0M | 0.03% | |
| 561 | ETENERGY TRANSFER LP | 95,674 | $440.0M | 0.03% | |
| 562 | BGRNISHARES TR | 8,291 | $440.0M | 0.03% | |
| 563 | TTCTORO CO | 6,744 | $438.0M | 0.03% | |
| 564 | CAHCARDINAL HEALTH INC | 9,091 | $436.0M | 0.03% | |
| 565 | LUVSOUTHWEST AIRLS CO | 12,203 | $435.0M | 0.03% | |
| 566 | VOXVANGUARD WORLD FDS | 5,691 | $434.0M | 0.03% | |
| 567 | FEXFIRST TR LRGE CP CORE ALPHA | 9,083 | $433.0M | 0.03% | |
| 568 | XARSPDR SER TR | 5,666 | $431.0M | 0.03% | |
| 569 | PHPARKER HANNIFIN CORP | 3,327 | $431.0M | 0.03% | |
| 570 | SHOPSHOPIFY INC | 1,029 | $430.0M | 0.03% | |
| 571 | OUSAGBPOSI ETF TR | 14,755 | $429.0M | 0.03% | |
| 572 | AXTAAXALTA COATING SYS LTD | 24,671 | $426.0M | 0.03% | |
| 573 | ZBRAZEBRA TECHNOLOGIES CORP | 2,308 | $424.0M | 0.03% | |
| 574 | AUDCAUDIOCODES LTD | 17,658 | $422.0M | 0.03% | |
| 575 | PGFINVESCO EXCHANGE TRADED FD T | 24,964 | $422.0M | 0.03% | |
| 576 | LNCLINCOLN NATL CORP IND | 15,940 | $420.0M | 0.03% | |
| 577 | W3UWESTERN UN CO | 23,148 | $420.0M | 0.03% | |
| 578 | REZISHARES TR | 7,549 | $417.0M | 0.03% | |
| 579 | —NUVEEN INTER DURATION MN TMF | 32,088 | $417.0M | 0.03% | |
| 580 | FFORD MTR CO DEL | 86,005 | $415.0M | 0.03% | |
| 581 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,876 | $415.0M | 0.03% | |
| 582 | BKBANK NEW YORK MELLON CORP | 12,334 | $415.0M | 0.03% | |
| 583 | ICFISHARES TR | 4,528 | $415.0M | 0.03% | |
| 584 | DVADAVITA INC | 5,376 | $409.0M | 0.03% | |
| 585 | HEFAISHARES TR | 16,846 | $408.0M | 0.03% | |
| 586 | MASMASCO CORP | 11,821 | $408.0M | 0.03% | |
| 587 | MORNMORNINGSTAR INC | 3,498 | $407.0M | 0.03% | |
| 588 | NUEMNUSHARES ETF TR | 19,361 | $406.0M | 0.03% | |
| 589 | CIIBLACKROCK ENH CAP & INC FD I | 31,186 | $405.0M | 0.03% | |
| 590 | ICLNISHARES TR | 42,404 | $405.0M | 0.03% | |
| 591 | RSPSINVESCO EXCHANGE TRADED FD T | 3,261 | $403.0M | 0.03% | |
| 592 | DRIDARDEN RESTAURANTS INC | 7,390 | $402.0M | 0.03% | |
| 593 | AYXEURALTERYX INC | 4,208 | $401.0M | 0.03% | |
| 594 | SNYSANOFI | 9,150 | $399.0M | 0.03% | |
| 595 | —CINER RES LP | 38,387 | $398.0M | 0.03% | |
| 596 | SBCSABRA HEALTH CARE REIT INC | 36,223 | $395.0M | 0.03% | |
| 597 | PDMPIEDMONT OFFICE REALTY TR IN | 22,247 | $393.0M | 0.03% | |
| 598 | LYBLYONDELLBASELL INDUSTRIES N | 7,916 | $392.0M | 0.03% | |
| 599 | XELXCEL ENERGY INC | 6,503 | $392.0M | 0.03% | |
| 600 | BLVVANGUARD BD INDEX FDS | 3,650 | $389.0M | 0.03% |