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 |
|---|---|---|---|---|---|
| 501 | CITCINTAS CORP | 2,516 | $671.0M | 0.04% | |
| 502 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 3,402 | $671.0M | 0.04% | |
| 503 | UGIUGI CORP | 20,922 | $666.0M | 0.04% | |
| 504 | CNRCANADIAN NATIONAL RAILWAY CO | 7,483 | $663.0M | 0.04% | |
| 505 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND CEF | 90,350 | $663.0M | 0.04% | |
| 506 | SLVISHARES SILVER TRUST ETF | 38,596 | $657.0M | 0.04% | |
| 507 | GNRCGENERAC HOLDINGS INC | 5,395 | $657.0M | 0.04% | |
| 508 | PSECPROSPECT CAPITAL CORPORATION CEF | 128,105 | $655.0M | 0.04% | |
| 509 | AYXEURALTERYX INC CLASS A | 3,972 | $653.0M | 0.04% | |
| 510 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 20,279 | $652.0M | 0.04% | |
| 511 | DDDUPONT DE NEMOURS INC | 12,218 | $649.0M | 0.04% | |
| 512 | STIPISHARES 0-5 YR TIPS BOND ETF | 6,321 | $647.0M | 0.04% | |
| 513 | EOGEOG RESOURCES INC | 12,742 | $646.0M | 0.04% | |
| 514 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 10,357 | $645.0M | 0.04% | |
| 515 | TIFEURTIFFANY & CO | 5,294 | $645.0M | 0.04% | |
| 516 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,780 | $645.0M | 0.04% | |
| 517 | MRSHMARSH & MCLENNAN COMPANIES INC | 5,994 | $643.0M | 0.04% | |
| 518 | IWRISHARES RUSSELL MID-CAP ETF | 11,981 | $642.0M | 0.04% | |
| 519 | WWAYFAIR INC CL A | 3,212 | $634.0M | 0.03% | |
| 520 | ARCCARES CAPITAL CORP CEF | 43,783 | $633.0M | 0.03% | |
| 521 | ELESTEE LAUDER COMPANIES INC | 3,356 | $633.0M | 0.03% | |
| 522 | ETRENTERGY CORP | 6,749 | $633.0M | 0.03% | |
| 523 | SHWSHERWIN WILLIAMS CO | 1,090 | $631.0M | 0.03% | |
| 524 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 12,084 | $631.0M | 0.03% | |
| 525 | ULUNILEVER PLC SPON ADR NEW | 11,463 | $629.0M | 0.03% | |
| 526 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 12,612 | $629.0M | 0.03% | |
| 527 | VIRTVIRTU FINL INC CL A | 26,583 | $627.0M | 0.03% | |
| 528 | WECWEC ENERGY GROUP INC | 7,157 | $627.0M | 0.03% | |
| 529 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 12,711 | $624.0M | 0.03% | |
| 530 | ATVIEURACTIVISION BLIZZARD INC | 8,189 | $621.0M | 0.03% | |
| 531 | STEWBOULDER GROWTH & INCOME CEF | 65,670 | $619.0M | 0.03% | |
| 532 | CFRCULLEN FROST BANKERS INC | 8,277 | $618.0M | 0.03% | |
| 533 | ETSYETSY INC | 5,792 | $616.0M | 0.03% | |
| 534 | MCOMOODYS CORP | 2,243 | $616.0M | 0.03% | |
| 535 | BAHBOOZ ALLEN HAMILTON HOLDING CORP CL A | 7,920 | $616.0M | 0.03% | |
| 536 | VFCVF CORP | 10,077 | $615.0M | 0.03% | |
| 537 | IYRISHARES US REAL ESTATE ETF | 7,766 | $613.0M | 0.03% | |
| 538 | ZBRAZEBRA TECHNOLOGIES CORP | 2,391 | $611.0M | 0.03% | |
| 539 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,631 | $609.0M | 0.03% | |
| 540 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 6,271 | $606.0M | 0.03% | |
| 541 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 10,952 | $600.0M | 0.03% | |
| 542 | CERNCHFCERNER CORP | 8,736 | $599.0M | 0.03% | |
| 543 | GABGABELLI EQUITY TRUST INC CEF | 118,915 | $598.0M | 0.03% | |
| 544 | LYBLYONDELLBASELL INDUSTRIES NV | 9,008 | $592.0M | 0.03% | |
| 545 | MKLMARKEL CORP | 639 | $591.0M | 0.03% | |
| 546 | PETSPETMED EXPRESS INC | 16,567 | $590.0M | 0.03% | |
| 547 | REETISHARES GLOBAL REIT ETF | 28,153 | $588.0M | 0.03% | |
| 548 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 7,653 | $586.0M | 0.03% | |
| 549 | FNFFIDELITY NATIONAL FINANCIAL INC | 19,100 | $586.0M | 0.03% | |
| 550 | ZBHZIMMER BIOMET HOLDINGS INC | 4,859 | $580.0M | 0.03% | |
| 551 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,510 | $578.0M | 0.03% | |
| 552 | VEUVANGUARD FTSE ALL-WORLD EX-US | 12,144 | $578.0M | 0.03% | |
| 553 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 3,640 | $576.0M | 0.03% | |
| 554 | INSGEURINSEEGO CORP | 49,567 | $575.0M | 0.03% | |
| 555 | W3UWESTERN UNION COMPANY | 26,331 | $569.0M | 0.03% | |
| 556 | AKXANSYS INC | 1,947 | $569.0M | 0.03% | |
| 557 | AQN.TOALGONQUIN POWER & UTILITIES CORP | 43,963 | $569.0M | 0.03% | |
| 558 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 18,808 | $568.0M | 0.03% | |
| 559 | AUDCAUDIOCODES LTD ORD | 17,858 | $568.0M | 0.03% | |
| 560 | SCHRSCHWAB INTERMEDIATE TERM US TREASURY ETF | 9,581 | $563.0M | 0.03% | |
| 561 | VVVANGUARD LARGE CAP ETF | 3,905 | $558.0M | 0.03% | |
| 562 | BKNGBOOKING HOLDINGS INC | 348 | $555.0M | 0.03% | |
| 563 | RYNRAYONIER INC | 22,406 | $554.0M | 0.03% | |
| 564 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 12,810 | $553.0M | 0.03% | |
| 565 | SDYSPDR SER TR S&P DIVID ETF | 6,055 | $552.0M | 0.03% | |
| 566 | ICVTISHARES CONVERTIBLE BOND ETF | 7,718 | $548.0M | 0.03% | |
| 567 | CDNSCADENCE DESIGN SYSTEM INC | 5,715 | $548.0M | 0.03% | |
| 568 | —NIELSEN HOLDINGS PLC | 36,804 | $547.0M | 0.03% | |
| 569 | PHPARKER HANNIFIN CORP | 2,979 | $546.0M | 0.03% | |
| 570 | WMBWILLIAMS COMPANIES INC | 28,647 | $545.0M | 0.03% | |
| 571 | BKIEURBLACK KNIGHT INC | 7,511 | $545.0M | 0.03% | |
| 572 | MASMASCO CORP | 10,743 | $539.0M | 0.03% | |
| 573 | SCHESCHWAB EMERGING MARKET EQ ETF | 22,132 | $539.0M | 0.03% | |
| 574 | SESEA LTD SPONSORD ADS | 5,013 | $538.0M | 0.03% | |
| 575 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 11,073 | $537.0M | 0.03% | |
| 576 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 31,264 | $536.0M | 0.03% | |
| 577 | ADSKAUTODESK INC | 2,226 | $532.0M | 0.03% | |
| 578 | PKWINVESCO BUYBACK ACHIEVERS ETF | 9,175 | $527.0M | 0.03% | |
| 579 | PHYS/USPROTT PHYSICAL GOLD TRUST CEF | 36,860 | $527.0M | 0.03% | |
| 580 | —CYRUSONE INC | 7,221 | $525.0M | 0.03% | |
| 581 | KELKELLOGG CO | 7,906 | $523.0M | 0.03% | |
| 582 | RNGRINGCENTRAL INC CLASS A | 1,826 | $520.0M | 0.03% | |
| 583 | VMWEURVMWARE INC CL A CLASS A | 3,351 | $519.0M | 0.03% | |
| 584 | OKTAOKTA INC CLASS A | 2,585 | $518.0M | 0.03% | |
| 585 | ICLRICON PLC | 3,065 | $517.0M | 0.03% | |
| 586 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 41,248 | $516.0M | 0.03% | |
| 587 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 16,521 | $516.0M | 0.03% | |
| 588 | LVLNSPDR PHARMACEUTICALS ETF | 12,000 | $516.0M | 0.03% | |
| 589 | FDSFACTSET RESEARCH SYSTEMS INC | 1,571 | $516.0M | 0.03% | |
| 590 | SGENEURSEATTLE GENETICS INC | 2,996 | $509.0M | 0.03% | |
| 591 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,552 | $508.0M | 0.03% | |
| 592 | NEARISHARES SHORT MATURITY BOND ETF | 10,165 | $508.0M | 0.03% | |
| 593 | AXTAAXALTA COATING SYSTEMS LTD | 22,407 | $505.0M | 0.03% | |
| 594 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 16,969 | $505.0M | 0.03% | |
| 595 | SLBSCHLUMBERGER LTD | 27,405 | $504.0M | 0.03% | |
| 596 | SWKSTANLEY BLACK & DECKER INC | 3,614 | $504.0M | 0.03% | |
| 597 | APOEURAPOLLO GLOBAL MANAGEMENT LLC CLASS A | 10,008 | $500.0M | 0.03% | |
| 598 | IDUISHARES DOW JONES US UTILITIES | 3,557 | $499.0M | 0.03% | |
| 599 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 20,884 | $496.0M | 0.03% | |
| 600 | —ELDORADO RESORTS INC | 12,287 | $492.0M | 0.03% |