Advisory Services Network, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$1.8T
Holdings
1,046
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNASNAP-ON INC | 10,767 | $1.5B | 0.08% | |
| 302 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 29,286 | $1.5B | 0.08% | |
| 303 | TRVCCITIGROUP INC | 28,854 | $1.5B | 0.08% | |
| 304 | BLKCHFBLACKROCK INC | 2,705 | $1.5B | 0.08% | |
| 305 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 14,333 | $1.5B | 0.08% | |
| 306 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 12,101 | $1.5B | 0.08% | |
| 307 | PPGPPG INDUSTRIES INC | 13,633 | $1.4B | 0.08% | |
| 308 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 11,440 | $1.4B | 0.08% | |
| 309 | CHGGCHEGG INC | 21,448 | $1.4B | 0.08% | |
| 310 | SCHWCHARLES SCHWAB CORP | 42,725 | $1.4B | 0.08% | |
| 311 | IEMGISHARES CORE MSCI EMERGING MKTS | 30,225 | $1.4B | 0.08% | |
| 312 | SPGIS&P GLOBAL INC COM | 4,352 | $1.4B | 0.08% | |
| 313 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 26,289 | $1.4B | 0.08% | |
| 314 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7,121 | $1.4B | 0.08% | |
| 315 | USBUS BANCORP | 38,325 | $1.4B | 0.08% | |
| 316 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 75,742 | $1.4B | 0.08% | |
| 317 | TROWT ROWE PRICE GROUP INC | 11,289 | $1.4B | 0.08% | |
| 318 | ROKUROKU INC CLASS A | 11,838 | $1.4B | 0.08% | |
| 319 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,650 | $1.4B | 0.08% | |
| 320 | CODXGBPCO-DIAGNOSTICS INC COM | 70,430 | $1.4B | 0.07% | |
| 321 | ZROZPIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | 7,810 | $1.4B | 0.07% | |
| 322 | NXPINXP SEMICONDUCTORS NV | 11,763 | $1.3B | 0.07% | |
| 323 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 25,914 | $1.3B | 0.07% | |
| 324 | ENBENBRIDGE INC | 43,992 | $1.3B | 0.07% | |
| 325 | ROKROCKWELL AUTOMATION INC | 6,257 | $1.3B | 0.07% | |
| 326 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 11,010 | $1.3B | 0.07% | |
| 327 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 27,029 | $1.3B | 0.07% | |
| 328 | ADPAUTOMATIC DATA PROCESSING INC | 8,886 | $1.3B | 0.07% | |
| 329 | UUPPOWERSHARES DB US DOLLAR BULLISH ETF | 50,131 | $1.3B | 0.07% | |
| 330 | EFAISHARES MSCI EAFE ETF | 21,652 | $1.3B | 0.07% | |
| 331 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 22,540 | $1.3B | 0.07% | |
| 332 | NTRSNORTHERN TRUST CORP | 16,583 | $1.3B | 0.07% | |
| 333 | DEDEERE & CO | 8,336 | $1.3B | 0.07% | |
| 334 | IDIINTERDIGITAL INC | 22,693 | $1.3B | 0.07% | |
| 335 | ACWXISHARES MSCI ACWI EX US | 29,585 | $1.3B | 0.07% | |
| 336 | VFHVANGUARD FINANCIALS INDEX FUND | 22,102 | $1.3B | 0.07% | |
| 337 | ICEINTERCONTINENTAL EXCHANGE INC | 13,551 | $1.2B | 0.07% | |
| 338 | CIMCHIMERA INVESTMENT CORP | 128,442 | $1.2B | 0.07% | |
| 339 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 20,360 | $1.2B | 0.07% | |
| 340 | UNMUNUM GROUP | 73,746 | $1.2B | 0.07% | |
| 341 | SCHXSCHWAB US LARGE CAP ETF | 16,474 | $1.2B | 0.07% | |
| 342 | NOCNORTHROP GRUMMAN CORP | 3,901 | $1.2B | 0.07% | |
| 343 | TRVTRAVELERS COMPANIES INC | 10,387 | $1.2B | 0.07% | |
| 344 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 21,543 | $1.2B | 0.06% | |
| 345 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 37,285 | $1.2B | 0.06% | |
| 346 | T77LENDINGTREE INC | 3,975 | $1.2B | 0.06% | |
| 347 | XYZSQUARE INC CL A | 10,979 | $1.2B | 0.06% | |
| 348 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 8,210 | $1.1B | 0.06% | |
| 349 | MCKMCKESSON CORP | 7,432 | $1.1B | 0.06% | |
| 350 | ETENERGY TRANSFER LP | 159,964 | $1.1B | 0.06% | |
| 351 | DDOGDATADOG INC CL A COM | 13,096 | $1.1B | 0.06% | |
| 352 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 18,785 | $1.1B | 0.06% | |
| 353 | STTSTATE STREET CORPORATION | 17,869 | $1.1B | 0.06% | |
| 354 | DTEDTE ENERGY CO | 10,519 | $1.1B | 0.06% | |
| 355 | HIWHIGHWOODS PROPERTIES INC | 30,230 | $1.1B | 0.06% | |
| 356 | —1LIFE HEALTHCARE INC COM | 30,948 | $1.1B | 0.06% | |
| 357 | TRTN-PATRITON INTERNATIONAL LTD ORDINARY SHS | 37,088 | $1.1B | 0.06% | |
| 358 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 15,396 | $1.1B | 0.06% | |
| 359 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 8,298 | $1.1B | 0.06% | |
| 360 | BGBBLACKSTONE GSO STRATEGIC CREDIT CEF | 96,651 | $1.1B | 0.06% | |
| 361 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 10,900 | $1.1B | 0.06% | |
| 362 | JETSU.S. GLOBAL JETS ETF | 65,281 | $1.1B | 0.06% | |
| 363 | FICOFAIR ISAAC CORP | 2,598 | $1.1B | 0.06% | |
| 364 | WYWEYERHAEUSER CO | 48,377 | $1.1B | 0.06% | |
| 365 | ARKKARK INNOVATION ETF | 15,201 | $1.1B | 0.06% | |
| 366 | A4SAMERIPRISE FINANCIAL INC | 7,217 | $1.1B | 0.06% | |
| 367 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 24,446 | $1.1B | 0.06% | |
| 368 | PPLPPL CORP | 41,790 | $1.1B | 0.06% | |
| 369 | VGKVANGUARD FTSE EUROPE ETF | 21,371 | $1.1B | 0.06% | |
| 370 | WFCWELLS FARGO & CO | 41,979 | $1.1B | 0.06% | |
| 371 | ELVANTHEM INC | 4,066 | $1.1B | 0.06% | |
| 372 | COFCAPITAL ONE FINANCIAL CORP | 17,095 | $1.1B | 0.06% | |
| 373 | SCHHSCHWAB US REIT ETF | 30,360 | $1.1B | 0.06% | |
| 374 | AG8AGILENT TECHNOLOGIES INC | 11,991 | $1.1B | 0.06% | |
| 375 | 7HPHP INC | 60,114 | $1.0B | 0.06% | |
| 376 | LULULULULEMON ATHLETICA INC | 3,344 | $1.0B | 0.06% | |
| 377 | LDOSLEIDOS HOLDINGS INC | 11,132 | $1.0B | 0.06% | |
| 378 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 9,541 | $1.0B | 0.06% | |
| 379 | AKAMAKAMAI TECHNOLOGIES INC | 9,733 | $1.0B | 0.06% | |
| 380 | CRWDCROWDSTRIKE HLDGS INC CL A | 10,351 | $1.0B | 0.06% | |
| 381 | SEICSEI INVESTMENTS CO | 18,768 | $1.0B | 0.06% | |
| 382 | YETIYETI HOLDINGS INC | 23,734 | $1.0B | 0.06% | |
| 383 | CHTRCHARTER COMMUNICATIONS INC CLASS A | 1,989 | $1.0B | 0.06% | |
| 384 | BBNBLACKROCK TAX MUNICPAL BOND TRUST CEF | 40,502 | $1.0B | 0.06% | |
| 385 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 17,795 | $1.0B | 0.06% | |
| 386 | —ABERDEEN ASIA PACIFIC INCOME CEF | 263,045 | $1.0B | 0.05% | |
| 387 | MIKUSDMICHAELS COMPANIES INC | 141,413 | $1.0B | 0.05% | |
| 388 | ALXNALEXION PHARMA INC | 8,875 | $997.0M | 0.05% | |
| 389 | LHXL3HARRIS TECHNOLOGIES INC | 5,830 | $990.0M | 0.05% | |
| 390 | WHRWHIRLPOOL CORP | 7,613 | $986.0M | 0.05% | |
| 391 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 27,434 | $985.0M | 0.05% | |
| 392 | IPINTERNATIONAL PAPER CO | 27,773 | $979.0M | 0.05% | |
| 393 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,358 | $976.0M | 0.05% | |
| 394 | STMSTMICROELECTRONICS NV ADR | 35,477 | $973.0M | 0.05% | |
| 395 | XLBMATERIALS SELECT SECTOR SPDR ETF | 17,166 | $967.0M | 0.05% | |
| 396 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 25,518 | $964.0M | 0.05% | |
| 397 | APTVAPTIV PLC | 12,343 | $961.0M | 0.05% | |
| 398 | DOCHCP INC | 34,835 | $960.0M | 0.05% | |
| 399 | IXNISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 4,070 | $958.0M | 0.05% | |
| 400 | QRVOQORVO INC | 8,669 | $957.0M | 0.05% |