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 |
|---|---|---|---|---|---|
| 401 | TSNTYSON FOODS INC CL A | 16,006 | $956.0M | 0.05% | |
| 402 | VMCVULCAN MATERIALS CO | 8,235 | $954.0M | 0.05% | |
| 403 | KRKROGER CO | 28,082 | $950.0M | 0.05% | |
| 404 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 10,332 | $945.0M | 0.05% | |
| 405 | STXSEAGATE TECHNOLOGY PLC | 19,494 | $944.0M | 0.05% | |
| 406 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 19,067 | $941.0M | 0.05% | |
| 407 | CNNECANNAE HOLDINGS INC | 22,637 | $931.0M | 0.05% | |
| 408 | FCXFREEPORT-MCMORAN INC | 79,698 | $923.0M | 0.05% | |
| 409 | AFLAFLAC INC | 25,450 | $917.0M | 0.05% | |
| 410 | EMREMERSON ELECTRIC CO | 14,750 | $915.0M | 0.05% | |
| 411 | SCHPSCHWAB US TIPS ETF | 15,173 | $911.0M | 0.05% | |
| 412 | PWRQUANTA SERVICES INC | 23,219 | $911.0M | 0.05% | |
| 413 | GLPIGAMING & LEISURE PROPERTIES INC | 26,335 | $911.0M | 0.05% | |
| 414 | MTBM & T BANK CORP | 8,745 | $909.0M | 0.05% | |
| 415 | DHRDANAHER CORP | 5,133 | $907.0M | 0.05% | |
| 416 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 19,345 | $903.0M | 0.05% | |
| 417 | FTDRFRONTDOOR INC | 20,097 | $891.0M | 0.05% | |
| 418 | XHBSPDR S&P HOMEBUILDER ETF | 20,270 | $890.0M | 0.05% | |
| 419 | CHDCHURCH & DWIGHT INC | 11,476 | $886.0M | 0.05% | |
| 420 | IWVISHARES RUSSELL 3000 ETF | 4,877 | $878.0M | 0.05% | |
| 421 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 10,735 | $876.0M | 0.05% | |
| 422 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC | 9,957 | $876.0M | 0.05% | |
| 423 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 10,904 | $871.0M | 0.05% | |
| 424 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 11,434 | $870.0M | 0.05% | |
| 425 | CHRSCOHERUS BIOSCIENCES INC | 48,365 | $864.0M | 0.05% | |
| 426 | XNEAXNUVEEN AMT-FREE QUALITY MUNI INCOME CEF | 61,716 | $858.0M | 0.05% | |
| 427 | KHCKRAFT HEINZ CO | 26,892 | $857.0M | 0.05% | |
| 428 | DLTRDOLLAR TREE STORES INC | 9,228 | $855.0M | 0.05% | |
| 429 | NUENUCOR CORP | 20,624 | $854.0M | 0.05% | |
| 430 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 16,559 | $848.0M | 0.05% | |
| 431 | THQTEKLA HEALTHCARE OPPORTUNITITIES CEF | 47,521 | $846.0M | 0.05% | |
| 432 | LNCLINCOLN NATIONAL CORP | 22,555 | $831.0M | 0.05% | |
| 433 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 38,028 | $827.0M | 0.05% | |
| 434 | VCRVANGUARD CONSUMER DISCRETIONARY | 4,129 | $826.0M | 0.05% | |
| 435 | AMATAPPLIED MATERIALS INC | 13,617 | $823.0M | 0.05% | |
| 436 | RDS/AROYAL DUTCH SHELL PLC-ADR | 25,100 | $821.0M | 0.05% | |
| 437 | BIIBBIOGEN INC | 3,048 | $815.0M | 0.04% | |
| 438 | LKQ1LKQ CORP | 31,069 | $814.0M | 0.04% | |
| 439 | SPLKCHFSPLUNK INC | 4,098 | $814.0M | 0.04% | |
| 440 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 25,911 | $812.0M | 0.04% | |
| 441 | BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 44,203 | $808.0M | 0.04% | |
| 442 | HSYHERSHEY CO | 6,226 | $807.0M | 0.04% | |
| 443 | SRESEMPRA ENERGY | 6,865 | $805.0M | 0.04% | |
| 444 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 6,707 | $801.0M | 0.04% | |
| 445 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 3,569 | $793.0M | 0.04% | |
| 446 | LVSLAS VEGAS SANDS CORP | 17,390 | $792.0M | 0.04% | |
| 447 | GLWCORNING INC | 30,585 | $792.0M | 0.04% | |
| 448 | MMDMAINSTAY MACKAY DEFINED TERM MUNI OPP CEF | 38,883 | $792.0M | 0.04% | |
| 449 | OUTOUTFRONT MEDIA INC | 55,651 | $789.0M | 0.04% | |
| 450 | CFCF INDUSTRIES HOLDINGS, INC. | 27,987 | $788.0M | 0.04% | |
| 451 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 28,474 | $786.0M | 0.04% | |
| 452 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 35,915 | $784.0M | 0.04% | |
| 453 | CEF/USPROTT PHYSICAL GOLD & SILVER TRUST CEF | 46,070 | $779.0M | 0.04% | |
| 454 | FCORFIDELITY CORPORATE BOND ETF | 13,995 | $776.0M | 0.04% | |
| 455 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 23,442 | $774.0M | 0.04% | |
| 456 | SDOGALPS ETF TR SECTOR DIVIDEND DOGS ETF | 21,099 | $767.0M | 0.04% | |
| 457 | PFMINVESCO DIVIDEND ACHIEVERS ETF | 27,168 | $766.0M | 0.04% | |
| 458 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 7,991 | $765.0M | 0.04% | |
| 459 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 11,302 | $757.0M | 0.04% | |
| 460 | CICIGNA CORP | 4,030 | $756.0M | 0.04% | |
| 461 | NUSCNUVEEN ESG SMALL-CAP ETF | 27,518 | $756.0M | 0.04% | |
| 462 | DCIDONALDSON CO INC | 16,193 | $753.0M | 0.04% | |
| 463 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 8,082 | $753.0M | 0.04% | |
| 464 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 4,432 | $752.0M | 0.04% | |
| 465 | MCHIISHARES MSCI CHINA ETF | 11,469 | $751.0M | 0.04% | |
| 466 | NEMNEWMONT GOLDCORP CORPORATION | 12,162 | $751.0M | 0.04% | |
| 467 | PANWPALO ALTO NETWORKS INC | 3,264 | $750.0M | 0.04% | |
| 468 | UNUSDUNILEVER NV ADR | 14,019 | $747.0M | 0.04% | |
| 469 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 5,588 | $743.0M | 0.04% | |
| 470 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,702 | $739.0M | 0.04% | |
| 471 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 21,136 | $736.0M | 0.04% | |
| 472 | SCHZSCHWAB US AGGREGATE BOND ETF | 13,061 | $735.0M | 0.04% | |
| 473 | IYHISHARES TR DOW JONES U S HEALTHCARE | 3,402 | $734.0M | 0.04% | |
| 474 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 4,799 | $733.0M | 0.04% | |
| 475 | VISVANGUARD INDUSTRIALS INDEX FUND | 5,570 | $724.0M | 0.04% | |
| 476 | PTCPTC INC | 9,277 | $721.0M | 0.04% | |
| 477 | GRMNGARMIN LTD | 7,395 | $721.0M | 0.04% | |
| 478 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 32,612 | $719.0M | 0.04% | |
| 479 | INFYINFOSYS LTD ADR | 74,103 | $716.0M | 0.04% | |
| 480 | NJRNEW JERSEY RESOURCES CORP | 21,946 | $716.0M | 0.04% | |
| 481 | MSCIMSCI INC | 2,136 | $713.0M | 0.04% | |
| 482 | MDYSPDR S&P MIDCAP 400 ETF | 2,188 | $710.0M | 0.04% | |
| 483 | FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | 22,055 | $709.0M | 0.04% | |
| 484 | VPUVANGUARD UTILITIES INDEX FUND | 5,725 | $708.0M | 0.04% | |
| 485 | —CHANGE FINANCE U.S. LARGE CAP FOSSIL FUEL FREE ETF | 30,195 | $696.0M | 0.04% | |
| 486 | PLDPROLOGIS INC | 7,435 | $694.0M | 0.04% | |
| 487 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 32,441 | $693.0M | 0.04% | |
| 488 | RCLROYAL CARRIBBEAN CRUISES LTD | 13,686 | $689.0M | 0.04% | |
| 489 | HSTHOST HOTELS & RESORTS INC | 63,860 | $689.0M | 0.04% | |
| 490 | RPGINVESCO S&P 500 PURE GROWTH EFT | 5,294 | $686.0M | 0.04% | |
| 491 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 7,096 | $686.0M | 0.04% | |
| 492 | SONSONOCO PRODUCTS CO | 13,012 | $681.0M | 0.04% | |
| 493 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 16,666 | $680.0M | 0.04% | |
| 494 | FTNTFORTINET INC | 4,927 | $677.0M | 0.04% | |
| 495 | WPCW P CAREY INC | 9,998 | $676.0M | 0.04% | |
| 496 | BPBP PLC SPONSORED ADR | 28,951 | $676.0M | 0.04% | |
| 497 | BCXBLACKROCK RES & COMMODITIES STRATEGYTR SHS | 110,075 | $675.0M | 0.04% | |
| 498 | MRVLMARVELL TECHNOLOGY GROUP LTD | 19,254 | $675.0M | 0.04% | |
| 499 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 7,549 | $675.0M | 0.04% | |
| 500 | ECLECOLAB INC | 3,381 | $673.0M | 0.04% |