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 |
|---|---|---|---|---|---|
| 601 | ICVTISHARES TR | 7,140 | $388.0M | 0.03% | |
| 602 | MSCIMSCI INC | 1,342 | $388.0M | 0.03% | |
| 603 | SLG2EURSL GREEN RLTY CORP | 8,983 | $387.0M | 0.03% | |
| 604 | VTCVANGUARD SCOTTSDALE FDS | 4,522 | $386.0M | 0.03% | |
| 605 | WRBBERKLEY W R CORP | 7,339 | $383.0M | 0.03% | |
| 606 | SWKSTANLEY BLACK & DECKER INC | 3,807 | $380.0M | 0.02% | |
| 607 | URIUNITED RENTALS INC | 3,659 | $376.0M | 0.02% | |
| 608 | IQVIQVIA HLDGS INC | 3,480 | $376.0M | 0.02% | |
| 609 | ROSTROSS STORES INC | 4,314 | $376.0M | 0.02% | |
| 610 | IWOISHARES TR | 2,345 | $371.0M | 0.02% | |
| 611 | WMBWILLIAMS COS INC | 26,078 | $369.0M | 0.02% | |
| 612 | URTHISHARES INC | 4,719 | $368.0M | 0.02% | |
| 613 | RDIVINVESCO EXCHANGE-TRADED FD T | 15,745 | $365.0M | 0.02% | |
| 614 | MCHIISHARES TR | 6,367 | $365.0M | 0.02% | |
| 615 | NUENUCOR CORP | 10,105 | $364.0M | 0.02% | |
| 616 | XLRESELECT SECTOR SPDR TR | 11,716 | $363.0M | 0.02% | |
| 617 | SPHDINVESCO EXCHANGE-TRADED FD T | 12,048 | $362.0M | 0.02% | |
| 618 | HXLHEXCEL CORP NEW | 9,713 | $361.0M | 0.02% | |
| 619 | OUTOUTFRONT MEDIA INC | 26,808 | $361.0M | 0.02% | |
| 620 | —ALLERGAN PLC | 2,026 | $359.0M | 0.02% | |
| 621 | UHSUNIVERSAL HLTH SVCS INC | 3,587 | $357.0M | 0.02% | |
| 622 | RINGISHARES INC | 18,578 | $356.0M | 0.02% | |
| 623 | ILMNILLUMINA INC | 1,302 | $356.0M | 0.02% | |
| 624 | ZGZILLOW GROUP INC | 10,414 | $354.0M | 0.02% | |
| 625 | KEYKEYCORP | 34,084 | $354.0M | 0.02% | |
| 626 | VONGVANGUARD SCOTTSDALE FDS | 2,279 | $353.0M | 0.02% | |
| 627 | MGCVANGUARD WORLD FD | 3,867 | $352.0M | 0.02% | |
| 628 | PANWPALO ALTO NETWORKS INC | 2,140 | $350.0M | 0.02% | |
| 629 | KIMKIMCO RLTY CORP | 36,037 | $348.0M | 0.02% | |
| 630 | ETJEATON VANCE RISK MNGD DIV EQ | 41,615 | $346.0M | 0.02% | |
| 631 | —CATCHMARK TIMBER TR INC | 47,657 | $344.0M | 0.02% | |
| 632 | IDV*ISHARES TR | 15,222 | $344.0M | 0.02% | |
| 633 | VTWVVANGUARD SCOTTSDALE FDS | 4,757 | $342.0M | 0.02% | |
| 634 | PAYCPAYCOM SOFTWARE INC | 1,682 | $340.0M | 0.02% | |
| 635 | UBERUBER TECHNOLOGIES INC | 12,122 | $338.0M | 0.02% | |
| 636 | FPXFIRST TR EXCHANGE TRADED FD | 5,357 | $338.0M | 0.02% | |
| 637 | SLYVSPDR SER TR | 8,273 | $338.0M | 0.02% | |
| 638 | IXCISHARES TR | 20,010 | $338.0M | 0.02% | |
| 639 | RMBS*RAMBUS INC DEL | 30,228 | $336.0M | 0.02% | |
| 640 | RMAXRE MAX HLDGS INC | 15,310 | $335.0M | 0.02% | |
| 641 | PBCTEURPEOPLES UTD FINL INC | 30,198 | $334.0M | 0.02% | |
| 642 | IEVISHARES TR | 9,421 | $333.0M | 0.02% | |
| 643 | PXDEURPIONEER NAT RES CO | 4,754 | $333.0M | 0.02% | |
| 644 | CCLCARNIVAL CORP | 25,151 | $331.0M | 0.02% | |
| 645 | PNCPNC FINL SVCS GROUP INC | 3,465 | $331.0M | 0.02% | |
| 646 | FRCBFIRST REP BK SAN FRANCISCO C | 3,997 | $329.0M | 0.02% | |
| 647 | CDWCDW CORP | 3,492 | $326.0M | 0.02% | |
| 648 | ALBALBEMARLE CORP | 5,775 | $325.0M | 0.02% | |
| 649 | EXASEXACT SCIENCES CORP | 5,548 | $322.0M | 0.02% | |
| 650 | WTWWILLIS TOWERS WATSON PLC LTD | 1,900 | $322.0M | 0.02% | |
| 651 | CLFCLEVELAND CLIFFS INC | 81,084 | $320.0M | 0.02% | |
| 652 | UALUNITED AIRLS HLDGS INC | 10,121 | $319.0M | 0.02% | |
| 653 | APOEURAPOLLO GLOBAL MGMT INC | 9,500 | $318.0M | 0.02% | |
| 654 | BTZBLACKROCK CR ALLOCATION INCO | 27,156 | $317.0M | 0.02% | |
| 655 | CTLEURCENTURYLINK INC | 33,480 | $317.0M | 0.02% | |
| 656 | AZNASTRAZENECA PLC | 7,052 | $315.0M | 0.02% | |
| 657 | VXFVANGUARD INDEX FDS | 3,484 | $315.0M | 0.02% | |
| 658 | MCXMCCORMICK & CO INC | 2,228 | $315.0M | 0.02% | |
| 659 | XNTKSPDR SER TR | 4,264 | $312.0M | 0.02% | |
| 660 | AJGGALLAGHER ARTHUR J & CO | 3,825 | $312.0M | 0.02% | |
| 661 | MOATVANECK VECTORS ETF TR | 7,113 | $311.0M | 0.02% | |
| 662 | CMCANADIAN IMP BK COMM | 5,343 | $310.0M | 0.02% | |
| 663 | HIIHUNTINGTON INGALLS INDS INC | 1,693 | $308.0M | 0.02% | |
| 664 | IWNISHARES TR | 3,743 | $307.0M | 0.02% | |
| 665 | DKDELEK US HLDGS INC NEW | 19,273 | $304.0M | 0.02% | |
| 666 | CWSTCASELLA WASTE SYS INC | 7,754 | $303.0M | 0.02% | |
| 667 | SPDWSPDR INDEX SHS FDS | 12,648 | $303.0M | 0.02% | |
| 668 | ADSKAUTODESK INC | 1,936 | $302.0M | 0.02% | |
| 669 | EDCONSOLIDATED EDISON INC | 3,860 | $301.0M | 0.02% | |
| 670 | GMGENERAL MTRS CO | 14,538 | $301.0M | 0.02% | |
| 671 | DC4DEXCOM INC | 1,114 | $301.0M | 0.02% | |
| 672 | LLOEWS CORP | 8,607 | $301.0M | 0.02% | |
| 673 | COMTISHARES U S ETF TR | 13,358 | $300.0M | 0.02% | |
| 674 | KKRKKR & CO INC | 12,751 | $299.0M | 0.02% | |
| 675 | SUSBISHARES TR | 11,910 | $297.0M | 0.02% | |
| 676 | JHGJANUS HENDERSON GROUP PLC | 19,432 | $297.0M | 0.02% | |
| 677 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 5,787 | $296.0M | 0.02% | |
| 678 | CBRECBRE GROUP INC | 7,843 | $296.0M | 0.02% | |
| 679 | AMGAFFILIATED MANAGERS GROUP IN | 4,992 | $295.0M | 0.02% | |
| 680 | CSQCALAMOS STRATEGIC TOTL RETN | 30,245 | $295.0M | 0.02% | |
| 681 | IUSBISHARES TR | 5,612 | $295.0M | 0.02% | |
| 682 | FDSFACTSET RESH SYS INC | 1,128 | $294.0M | 0.02% | |
| 683 | IPINTL PAPER CO | 9,427 | $293.0M | 0.02% | |
| 684 | MINTPIMCO ETF TR | 2,956 | $293.0M | 0.02% | |
| 685 | GSKGLAXOSMITHKLINE PLC | 7,684 | $292.0M | 0.02% | |
| 686 | FLOTISHARES TR | 5,964 | $291.0M | 0.02% | |
| 687 | IGFISHARES TR | 8,500 | $290.0M | 0.02% | |
| 688 | IEXIDEX CORP | 2,093 | $289.0M | 0.02% | |
| 689 | STTSTATE STR CORP | 5,409 | $288.0M | 0.02% | |
| 690 | IUSGISHARES TR | 5,022 | $287.0M | 0.02% | |
| 691 | JCIJOHNSON CTLS INTL PLC | 10,627 | $287.0M | 0.02% | |
| 692 | CTVACORTEVA INC | 12,067 | $284.0M | 0.02% | |
| 693 | LXLEXINFINTECH HLDGS LTD | 31,751 | $282.0M | 0.02% | |
| 694 | ABXBARRICK GOLD CORPORATION | 15,351 | $281.0M | 0.02% | |
| 695 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,009 | $279.0M | 0.02% | |
| 696 | WATWATERS CORP | 1,526 | $278.0M | 0.02% | |
| 697 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,398 | $278.0M | 0.02% | |
| 698 | IMCGISHARES TR | 1,272 | $277.0M | 0.02% | |
| 699 | HFROHIGHLAND INCOME FD | 32,335 | $276.0M | 0.02% | |
| 700 | KBESPDR SER TR | 10,234 | $276.0M | 0.02% |