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 |
|---|---|---|---|---|---|
| 701 | KBESPDR SER TR | 10,234 | $276.0M | 0.02% | |
| 702 | AMNBUSDAMERICAN NATL BANKSHARES INC | 11,500 | $275.0M | 0.02% | |
| 703 | —TEEKAY LNG PARTNERS L P | 28,003 | $274.0M | 0.02% | |
| 704 | AMCAMC ENTMT HLDGS INC | 86,250 | $273.0M | 0.02% | |
| 705 | MBTGBPMOBILE TELESYSTEMS PJSC | 35,820 | $272.0M | 0.02% | |
| 706 | HASHASBRO INC | 3,783 | $271.0M | 0.02% | |
| 707 | ILTBISHARES TR | 3,786 | $270.0M | 0.02% | |
| 708 | SKYYFIRST TR EXCHANGE TRADED FD | 4,957 | $270.0M | 0.02% | |
| 709 | EEFTEURONET WORLDWIDE INC | 3,150 | $270.0M | 0.02% | |
| 710 | NETLETF SER SOLUTIONS | 14,290 | $269.0M | 0.02% | |
| 711 | GSYINVESCO ACTIVELY MANAGED ETF | 5,472 | $269.0M | 0.02% | |
| 712 | IMCBISHARES TR | 1,754 | $269.0M | 0.02% | |
| 713 | PCEFINVESCO EXCHANGE-TRADED FD T | 15,415 | $269.0M | 0.02% | |
| 714 | GWWGRAINGER W W INC | 1,079 | $268.0M | 0.02% | |
| 715 | ACWIISHARES TR | 4,281 | $268.0M | 0.02% | |
| 716 | EVRGEVERGY INC | 4,773 | $263.0M | 0.02% | |
| 717 | MCOMOODYS CORP | 1,241 | $263.0M | 0.02% | |
| 718 | —NUVEEN DIVERSIFIED DIVID & I | 37,380 | $263.0M | 0.02% | |
| 719 | PNWPINNACLE WEST CAP CORP | 3,458 | $262.0M | 0.02% | |
| 720 | BITBLACKROCK MULTI-SECTOR INC T | 21,743 | $262.0M | 0.02% | |
| 721 | DHID R HORTON INC | 7,687 | $262.0M | 0.02% | |
| 722 | EBAEBAY INC | 8,672 | $261.0M | 0.02% | |
| 723 | DLSWISDOMTREE TR | 5,382 | $259.0M | 0.02% | |
| 724 | VYXNCR CORP NEW | 14,463 | $256.0M | 0.02% | |
| 725 | TDTORONTO DOMINION BK ONT | 6,045 | $256.0M | 0.02% | |
| 726 | MPLXMPLX LP | 21,946 | $255.0M | 0.02% | |
| 727 | PSAPUBLIC STORAGE | 1,285 | $255.0M | 0.02% | |
| 728 | EXPEEXPEDIA GROUP INC | 4,520 | $254.0M | 0.02% | |
| 729 | CLDTCHATHAM LODGING TR | 42,565 | $253.0M | 0.02% | |
| 730 | VWOBVANGUARD WHITEHALL FDS | 3,587 | $253.0M | 0.02% | |
| 731 | HRLHORMEL FOODS CORP | 5,424 | $253.0M | 0.02% | |
| 732 | CIBRFIRST TR EXCHANGE TRADED FD | 9,822 | $253.0M | 0.02% | |
| 733 | WRKUSDWESTROCK CO | 8,941 | $253.0M | 0.02% | |
| 734 | BENFRANKLIN RESOURCES INC | 15,100 | $252.0M | 0.02% | |
| 735 | WTRGESSENTIAL UTILS INC | 6,193 | $252.0M | 0.02% | |
| 736 | EQIXEQUINIX INC | 404 | $252.0M | 0.02% | |
| 737 | SPSMSPDR SER TR | 11,482 | $251.0M | 0.02% | |
| 738 | CECELANESE CORP DEL | 3,403 | $249.0M | 0.02% | |
| 739 | LWLAMB WESTON HLDGS INC | 4,333 | $247.0M | 0.02% | |
| 740 | BWABORGWARNER INC | 10,133 | $247.0M | 0.02% | |
| 741 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,800 | $247.0M | 0.02% | |
| 742 | SPHQINVESCO EXCHANGE TRADED FD T | 8,207 | $246.0M | 0.02% | |
| 743 | LDURPIMCO ETF TR | 2,480 | $246.0M | 0.02% | |
| 744 | NVGNUVEEN AMT FREE MUN CR INC F | 16,771 | $246.0M | 0.02% | |
| 745 | NCLHNORWEGIAN CRUISE LINE HLDG L | 22,407 | $246.0M | 0.02% | |
| 746 | VFCV F CORP | 4,520 | $245.0M | 0.02% | |
| 747 | ISIIONIS PHARMACEUTICALS INC | 5,183 | $245.0M | 0.02% | |
| 748 | VKQINVESCO MUN TR | 20,856 | $244.0M | 0.02% | |
| 749 | —ALLIANZGI EQUITY & CONV INCO | 13,111 | $244.0M | 0.02% | |
| 750 | GNTXGENTEX CORP | 10,942 | $243.0M | 0.02% | |
| 751 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 5,241 | $243.0M | 0.02% | |
| 752 | FUNCEDAR FAIR L P | 13,220 | $242.0M | 0.02% | |
| 753 | VNET21VIANET GROUP INC | 17,483 | $242.0M | 0.02% | |
| 754 | DFEWISDOMTREE TR | 5,901 | $240.0M | 0.02% | |
| 755 | SGDMSPROTT ETF TR | 12,044 | $239.0M | 0.02% | |
| 756 | GSLCGOLDMAN SACHS ETF TR | 4,564 | $238.0M | 0.02% | |
| 757 | VOTVANGUARD INDEX FDS | 1,880 | $238.0M | 0.02% | |
| 758 | LYVLIVE NATION ENTERTAINMENT IN | 5,188 | $236.0M | 0.02% | |
| 759 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,169 | $235.0M | 0.02% | |
| 760 | RGLDROYAL GOLD INC | 2,672 | $234.0M | 0.02% | |
| 761 | DWDMORGAN STANLEY | 6,863 | $234.0M | 0.02% | |
| 762 | EVEREVERQUOTE INC | 8,807 | $231.0M | 0.02% | |
| 763 | EEMSISHARES INC | 7,193 | $231.0M | 0.02% | |
| 764 | KOFCOCA COLA FEMSA S A B DE C V | 5,720 | $230.0M | 0.02% | |
| 765 | MGAMAGNA INTL INC | 7,183 | $229.0M | 0.01% | |
| 766 | WORKSLACK TECHNOLOGIES INC | 8,528 | $229.0M | 0.01% | |
| 767 | MRNAMODERNA INC | 7,608 | $228.0M | 0.01% | |
| 768 | EAELECTRONIC ARTS INC | 2,264 | $227.0M | 0.01% | |
| 769 | CTRACABOT OIL & GAS CORP | 13,201 | $227.0M | 0.01% | |
| 770 | MTDMETTLER TOLEDO INTERNATIONAL | 330 | $227.0M | 0.01% | |
| 771 | QQQINVESCO EXCH TRD SLF IDX FD | 10,901 | $226.0M | 0.01% | |
| 772 | NEMNEWMONT CORP | 4,953 | $225.0M | 0.01% | |
| 773 | HPHELMERICH & PAYNE INC | 14,275 | $223.0M | 0.01% | |
| 774 | GBLIGLOBAL INDTY LTD CAYMAN | 8,737 | $223.0M | 0.01% | |
| 775 | SRCLSTERICYCLE INC | 4,614 | $223.0M | 0.01% | |
| 776 | GTGOODYEAR TIRE & RUBR CO | 38,400 | $223.0M | 0.01% | |
| 777 | —NUVEEN ENHANCED MUN VALUE FD | 17,064 | $223.0M | 0.01% | |
| 778 | ATDALLEGHENY TECHNOLOGIES INC | 26,069 | $222.0M | 0.01% | |
| 779 | CNPCENTERPOINT ENERGY INC | 14,433 | $222.0M | 0.01% | |
| 780 | AVNSAVANOS MED INC | 8,232 | $222.0M | 0.01% | |
| 781 | PALLABERDEEN STD PALLADIUM ETF T | 998 | $222.0M | 0.01% | |
| 782 | RSPDINVESCO EXCHANGE TRADED FD T | 3,296 | $221.0M | 0.01% | |
| 783 | MURMURPHY OIL CORP | 36,083 | $221.0M | 0.01% | |
| 784 | GNMAISHARES TR | 4,273 | $220.0M | 0.01% | |
| 785 | OREALTY INCOME CORP | 4,391 | $219.0M | 0.01% | |
| 786 | —DIREXION SHS ETF TR | 5,767 | $219.0M | 0.01% | |
| 787 | OXYOCCIDENTAL PETE CORP | 18,951 | $219.0M | 0.01% | |
| 788 | BBYBEST BUY INC | 3,818 | $218.0M | 0.01% | |
| 789 | —GW PHARMACEUTICALS PLC | 2,489 | $218.0M | 0.01% | |
| 790 | SUSAISHARES TR | 1,978 | $217.0M | 0.01% | |
| 791 | —ELDORADO RESORTS INC | 15,037 | $217.0M | 0.01% | |
| 792 | NINISOURCE INC | 8,689 | $217.0M | 0.01% | |
| 793 | SCHCSCHWAB STRATEGIC TR | 8,871 | $216.0M | 0.01% | |
| 794 | GTESGATES INDUSTRIAL CORPRATIN P | 28,960 | $214.0M | 0.01% | |
| 795 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,857 | $214.0M | 0.01% | |
| 796 | SAPSAP SE | 1,929 | $214.0M | 0.01% | |
| 797 | ILCGISHARES TR | 1,147 | $213.0M | 0.01% | |
| 798 | TRPTC ENERGY CORP | 4,755 | $211.0M | 0.01% | |
| 799 | IYGISHARES TR | 2,056 | $211.0M | 0.01% | |
| 800 | KWRQUAKER CHEM CORP | 1,668 | $210.0M | 0.01% |