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 |
|---|---|---|---|---|---|
| 801 | ATOATMOS ENERGY CORP | 2,117 | $210.0M | 0.01% | |
| 802 | KWRQUAKER CHEM CORP | 1,668 | $210.0M | 0.01% | |
| 803 | JRSNUVEEN REAL ESTATE INCOME FD | 30,955 | $210.0M | 0.01% | |
| 804 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,444 | $209.0M | 0.01% | |
| 805 | HACKUSDETF MANAGERS TR | 5,828 | $208.0M | 0.01% | |
| 806 | KXIISHARES TR | 4,360 | $208.0M | 0.01% | |
| 807 | 3M4MASIMO CORP | 1,170 | $208.0M | 0.01% | |
| 808 | AMEAMETEK INC | 2,864 | $207.0M | 0.01% | |
| 809 | KEXKIRBY CORP | 4,778 | $207.0M | 0.01% | |
| 810 | TEAMATLASSIAN CORP PLC | 1,497 | $206.0M | 0.01% | |
| 811 | PGXINVESCO EXCHANGE-TRADED FD T | 15,520 | $204.0M | 0.01% | |
| 812 | XTNSPDR SER TR | 4,679 | $204.0M | 0.01% | |
| 813 | FEYECHFFIREEYE INC | 19,195 | $203.0M | 0.01% | |
| 814 | DMOWESTERN ASSET MTG DEFINED OP | 15,795 | $202.0M | 0.01% | |
| 815 | FNIUSDFIRST TR EXCHANGE TRADED FD | 6,424 | $201.0M | 0.01% | |
| 816 | KELKELLOGG CO | 3,354 | $201.0M | 0.01% | |
| 817 | NVONOVO-NORDISK A S | 3,350 | $201.0M | 0.01% | |
| 818 | COHRII VI INC | 7,032 | $200.0M | 0.01% | |
| 819 | ATRAPTARGROUP INC | 2,017 | $200.0M | 0.01% | |
| 820 | MCHPMICROCHIP TECHNOLOGY INC | 2,933 | $199.0M | 0.01% | |
| 821 | ULTAULTA BEAUTY INC | 1,134 | $199.0M | 0.01% | |
| 822 | MPTMEDICAL PPTYS TRUST INC | 11,467 | $198.0M | 0.01% | |
| 823 | NATNORDIC AMERICAN TANKERS LIMI | 43,802 | $198.0M | 0.01% | |
| 824 | DBEFDBX ETF TR | 7,400 | $198.0M | 0.01% | |
| 825 | CRLCHARLES RIV LABS INTL INC | 1,559 | $197.0M | 0.01% | |
| 826 | CDKCDK GLOBAL INC | 5,999 | $197.0M | 0.01% | |
| 827 | RGENREPLIGEN CORP | 2,020 | $195.0M | 0.01% | |
| 828 | AMEDAMEDISYS INC | 1,062 | $195.0M | 0.01% | |
| 829 | —BENEFYTT TECHNOLOGIES INC | 8,686 | $195.0M | 0.01% | |
| 830 | HCSGHEALTHCARE SVCS GROUP INC | 8,090 | $194.0M | 0.01% | |
| 831 | ANETEURARISTA NETWORKS INC | 957 | $194.0M | 0.01% | |
| 832 | FPFFIRST TR INTER DUR PFD & IN | 10,838 | $193.0M | 0.01% | |
| 833 | SSOPROSHARES TR | 2,166 | $193.0M | 0.01% | |
| 834 | YUMYUM BRANDS INC | 2,792 | $192.0M | 0.01% | |
| 835 | BAXBAXTER INTL INC | 2,351 | $192.0M | 0.01% | |
| 836 | PMBSPIMCO ETF TR | 1,818 | $192.0M | 0.01% | |
| 837 | BMOBANK MONTREAL | 3,785 | $191.0M | 0.01% | |
| 838 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 8,977 | $190.0M | 0.01% | |
| 839 | WABWABTEC | 3,947 | $190.0M | 0.01% | |
| 840 | MAAMID AMER APT CMNTYS INC | 1,837 | $190.0M | 0.01% | |
| 841 | CAGCONAGRA BRANDS INC | 6,474 | $190.0M | 0.01% | |
| 842 | BIDUNBAIDU INC | 1,864 | $189.0M | 0.01% | |
| 843 | IRMIRON MTN INC NEW | 7,941 | $189.0M | 0.01% | |
| 844 | KSSKOHLS CORP | 12,856 | $188.0M | 0.01% | |
| 845 | IDXXIDEXX LABS INC | 778 | $188.0M | 0.01% | |
| 846 | DBLDOUBLELINE OPPORTUNISTIC CR | 10,990 | $188.0M | 0.01% | |
| 847 | MDPUSDMEREDITH CORP | 15,287 | $187.0M | 0.01% | |
| 848 | BSXBOSTON SCIENTIFIC CORP | 5,735 | $187.0M | 0.01% | |
| 849 | SUSCISHARES TR | 7,282 | $187.0M | 0.01% | |
| 850 | PHMPULTE GROUP INC | 8,274 | $184.0M | 0.01% | |
| 851 | GLNGGOLAR LNG LTD | 23,300 | $184.0M | 0.01% | |
| 852 | NLYEURANNALY CAPITAL MANAGEMENT IN | 36,290 | $184.0M | 0.01% | |
| 853 | IYTISHARES TR | 1,322 | $183.0M | 0.01% | |
| 854 | FLRNSPDR SER TR | 6,204 | $182.0M | 0.01% | |
| 855 | LIESUN LIFE FINL INC | 5,672 | $182.0M | 0.01% | |
| 856 | 0VVBVIACOMCBS INC | 12,930 | $181.0M | 0.01% | |
| 857 | CGCARLYLE GROUP INC | 8,239 | $178.0M | 0.01% | |
| 858 | HPOSERVICE PPTYS TR | 32,783 | $177.0M | 0.01% | |
| 859 | PEOEXELON CORP | 4,821 | $177.0M | 0.01% | |
| 860 | HIGHARTFORD FINL SVCS GROUP INC | 4,987 | $176.0M | 0.01% | |
| 861 | DBXDROPBOX INC | 9,703 | $176.0M | 0.01% | |
| 862 | —COLUMBIA PPTY TR INC | 14,079 | $176.0M | 0.01% | |
| 863 | SPYVSPDR SER TR | 6,755 | $175.0M | 0.01% | |
| 864 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,924 | $174.0M | 0.01% | |
| 865 | WWAYFAIR INC | 3,254 | $174.0M | 0.01% | |
| 866 | —GLOBALSCAPE INC | 24,259 | $173.0M | 0.01% | |
| 867 | —ETF MANAGERS TR | 5,232 | $172.0M | 0.01% | |
| 868 | MSIMOTOROLA SOLUTIONS INC | 1,295 | $172.0M | 0.01% | |
| 869 | FTCFIRST TR LARGE CAP GROWTH A | 2,856 | $171.0M | 0.01% | |
| 870 | SGOLABERDEEN STD GOLD ETF TR | 11,270 | $171.0M | 0.01% | |
| 871 | JFRNUVEEN FLOATING RATE INCOME | 22,574 | $170.0M | 0.01% | |
| 872 | LENLENNAR CORP | 5,872 | $170.0M | 0.01% | |
| 873 | UTLUNITIL CORP | 3,251 | $170.0M | 0.01% | |
| 874 | STRLSTERLING CONSTRUCTION CO INC | 17,864 | $170.0M | 0.01% | |
| 875 | PAGPPLAINS GP HLDGS L P | 30,373 | $170.0M | 0.01% | |
| 876 | THOTHOR INDS INC | 3,996 | $169.0M | 0.01% | |
| 877 | QRVOQORVO INC | 2,105 | $169.0M | 0.01% | |
| 878 | NPFINUVEEN PFD & INCM SECURTIES | 23,207 | $168.0M | 0.01% | |
| 879 | FEFIRSTENERGY CORP | 4,128 | $166.0M | 0.01% | |
| 880 | XLNXEURXILINX INC | 2,132 | $166.0M | 0.01% | |
| 881 | SPYGSPDR SER TR | 4,614 | $165.0M | 0.01% | |
| 882 | PMTPENNYMAC MTG INVT TR | 15,386 | $164.0M | 0.01% | |
| 883 | 1GSNNOVANTA INC | 2,050 | $164.0M | 0.01% | |
| 884 | —TIVO CORP | 23,010 | $163.0M | 0.01% | |
| 885 | QYLDGLOBAL X FDS | 8,452 | $163.0M | 0.01% | |
| 886 | ATVIEURACTIVISION BLIZZARD INC | 2,741 | $163.0M | 0.01% | |
| 887 | DWASINVESCO EXCHANGE-TRADED FD T | 3,977 | $162.0M | 0.01% | |
| 888 | JRINUVEEN REAL ASSET INCOME & G | 16,461 | $162.0M | 0.01% | |
| 889 | ORIOLD REP INTL CORP | 10,654 | $162.0M | 0.01% | |
| 890 | ARNAEURARENA PHARMACEUTICALS INC | 3,835 | $161.0M | 0.01% | |
| 891 | CHNGUSDCHANGE HEALTHCARE INC | 16,100 | $161.0M | 0.01% | |
| 892 | CUZCOUSINS PPTYS INC | 5,488 | $161.0M | 0.01% | |
| 893 | ISTRINVESTAR HLDG CORP | 12,600 | $161.0M | 0.01% | |
| 894 | CMECME GROUP INC | 928 | $161.0M | 0.01% | |
| 895 | BJANINNOVATOR ETFS TR | 6,460 | $160.0M | 0.01% | |
| 896 | HBANHUNTINGTON BANCSHARES INC | 19,371 | $160.0M | 0.01% | |
| 897 | WYNNWYNN RESORTS LTD | 2,650 | $159.0M | 0.01% | |
| 898 | IWYISHARES TR | 1,876 | $158.0M | 0.01% | |
| 899 | HLIHOULIHAN LOKEY INC | 3,031 | $158.0M | 0.01% | |
| 900 | CODXGBPCO DIAGNOSTICS INC | 20,544 | $157.0M | 0.01% |