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 |
|---|---|---|---|---|---|
| 601 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 19,512 | $490.0M | 0.03% | |
| 602 | XNTKSPDR NYSE TECHNOLOGY ETF | 4,919 | $489.0M | 0.03% | |
| 603 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 15,898 | $488.0M | 0.03% | |
| 604 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 14,521 | $486.0M | 0.03% | |
| 605 | IQVIQVIA HOLDINGS INC | 3,428 | $486.0M | 0.03% | |
| 606 | JXIISHARES GLOBAL UTILITIES ETF | 9,088 | $484.0M | 0.03% | |
| 607 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 19,361 | $484.0M | 0.03% | |
| 608 | MORNMORNINGSTAR INC | 3,419 | $482.0M | 0.03% | |
| 609 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 13,108 | $481.0M | 0.03% | |
| 610 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,316 | $479.0M | 0.03% | |
| 611 | EBAEBAY INC | 9,044 | $474.0M | 0.03% | |
| 612 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 15,507 | $473.0M | 0.03% | |
| 613 | PXDEURPIONEER NATURAL RESOURCES CO | 4,835 | $472.0M | 0.03% | |
| 614 | EAELECTRONICS ARTS | 3,561 | $471.0M | 0.03% | |
| 615 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,713 | $471.0M | 0.03% | |
| 616 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 16,235 | $470.0M | 0.03% | |
| 617 | COUPEURCOUPA SOFTWARE INC | 1,694 | $469.0M | 0.03% | |
| 618 | FRCBFIRST REPUBLIC BANK | 4,417 | $469.0M | 0.03% | |
| 619 | DVADAVITA INC | 5,895 | $466.0M | 0.03% | |
| 620 | —NUVEEN INTERMEDIATE DURATION MUNI TERM CEF | 35,088 | $464.0M | 0.03% | |
| 621 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 3,424 | $464.0M | 0.03% | |
| 622 | BGRNISHARES GLOBAL GREEN BOND ETF | 8,477 | $464.0M | 0.03% | |
| 623 | ZGZILLOW GROUP INC CLASS A | 8,068 | $464.0M | 0.03% | |
| 624 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,252 | $461.0M | 0.03% | |
| 625 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 28,080 | $461.0M | 0.03% | |
| 626 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 8,285 | $461.0M | 0.03% | |
| 627 | —CATCHMARK TIMBER TRUST INC CLASS A | 51,894 | $460.0M | 0.03% | |
| 628 | BF/BBROWN FORMAN CORP CL B | 7,214 | $459.0M | 0.03% | |
| 629 | FVALFIDELITY VALUE FACTOR ETF | 13,611 | $458.0M | 0.03% | |
| 630 | DRDDRDGOLD LIMITED SPON ADR REPSTG | 28,933 | $457.0M | 0.03% | |
| 631 | CCLCARNIVAL CORP | 27,704 | $455.0M | 0.02% | |
| 632 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 12,376 | $453.0M | 0.02% | |
| 633 | PHMPULTE GROUP INC | 13,278 | $452.0M | 0.02% | |
| 634 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 11,290 | $451.0M | 0.02% | |
| 635 | URTHISHARES MSCI WORLD ETF | 4,879 | $450.0M | 0.02% | |
| 636 | WYNNWYNN RESORTS LTD | 6,010 | $448.0M | 0.02% | |
| 637 | SNYSANOFI SA ADR | 8,738 | $446.0M | 0.02% | |
| 638 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 5,310 | $445.0M | 0.02% | |
| 639 | VNET21VIANET GROUP INC SPONSORED ADS A | 18,623 | $444.0M | 0.02% | |
| 640 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 9,885 | $444.0M | 0.02% | |
| 641 | AZNASTRAZENECA PLC- SPONS ADR | 8,350 | $442.0M | 0.02% | |
| 642 | RMAXRE/MAX HOLDINGS INC CLASS A | 14,040 | $441.0M | 0.02% | |
| 643 | JDJD.COM INC SPON ADR CL A | 7,324 | $441.0M | 0.02% | |
| 644 | VXFVANGUARD EXTENDED MARKET ETF | 3,703 | $438.0M | 0.02% | |
| 645 | BXPBOSTON PROPERTIES INC | 4,826 | $437.0M | 0.02% | |
| 646 | NOKNOKIA CORP ADR | 99,381 | $437.0M | 0.02% | |
| 647 | PAYCPAYCOM SOFTWARE INC | 1,404 | $435.0M | 0.02% | |
| 648 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 24,267 | $434.0M | 0.02% | |
| 649 | SLG2EURSL GREEN REALTY CORP | 8,775 | $433.0M | 0.02% | |
| 650 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 15,644 | $432.0M | 0.02% | |
| 651 | XELXCEL ENERGY INC | 6,902 | $431.0M | 0.02% | |
| 652 | MARMARRIOTT INTERNATIONAL INC CLASS A | 5,012 | $430.0M | 0.02% | |
| 653 | ETJEATON VANCE RISK MANAGED DIVERSE EQUITY INC CEF | 45,002 | $430.0M | 0.02% | |
| 654 | ABXBARRICK GOLD CORPORATION | 15,948 | $430.0M | 0.02% | |
| 655 | AEPAMERICAN ELECTRIC POWER CO INC | 5,380 | $429.0M | 0.02% | |
| 656 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 16,503 | $429.0M | 0.02% | |
| 657 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 4,658 | $428.0M | 0.02% | |
| 658 | JPXNISHARES JPX-NIKKEI 400 ETF | 7,166 | $426.0M | 0.02% | |
| 659 | BLVVANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 3,814 | $426.0M | 0.02% | |
| 660 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 8,162 | $425.0M | 0.02% | |
| 661 | HFROHIGHLAND INCOME CEF | 52,789 | $425.0M | 0.02% | |
| 662 | WELLWELLTOWER INC | 8,189 | $424.0M | 0.02% | |
| 663 | MGCVANGUARD MEGA CAP ETF | 3,867 | $423.0M | 0.02% | |
| 664 | CHRWC H ROBINSON WORLDWIDE INC | 5,350 | $422.0M | 0.02% | |
| 665 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 4,815 | $422.0M | 0.02% | |
| 666 | OMCOMNICOM GROUP INC | 7,720 | $421.0M | 0.02% | |
| 667 | CIIBLACKROCK ENHANCED CAP & INCOME STRATEGIES CEF | 28,973 | $419.0M | 0.02% | |
| 668 | MURMURPHY OIL CORP | 30,067 | $415.0M | 0.02% | |
| 669 | BF/ABROWN FORMAN CORP CL A | 7,211 | $415.0M | 0.02% | |
| 670 | WTWWILLIS TOWERS WATSON PLC | 2,096 | $413.0M | 0.02% | |
| 671 | BALLBALL CORP | 5,898 | $410.0M | 0.02% | |
| 672 | MPLXMPLX LP PARTNERSHIP UNITS | 23,730 | $410.0M | 0.02% | |
| 673 | FFORD MOTOR COMPANY | 67,133 | $409.0M | 0.02% | |
| 674 | GTGOODYEAR TIRE & RUBBER CO | 45,676 | $408.0M | 0.02% | |
| 675 | NNNNATIONAL RETAIL PROPERTIES INC | 11,342 | $403.0M | 0.02% | |
| 676 | MCXMCCORMICK & CO INC NON-VOTING | 2,243 | $402.0M | 0.02% | |
| 677 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 5,379 | $402.0M | 0.02% | |
| 678 | UALUNITED AIRLINES HOLDINGS INC | 11,610 | $402.0M | 0.02% | |
| 679 | NEONEOGENOMICS INC | 12,938 | $401.0M | 0.02% | |
| 680 | CMECME GROUP INC | 2,458 | $399.0M | 0.02% | |
| 681 | ICFISHARES COHEN & STEERS REIT ETF | 3,958 | $399.0M | 0.02% | |
| 682 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 5,332 | $398.0M | 0.02% | |
| 683 | CWSTCASELLA WASTE SYSTEMS INC CLASS A | 7,619 | $397.0M | 0.02% | |
| 684 | PRUPRUDENTIAL FINANCIAL INC | 6,466 | $394.0M | 0.02% | |
| 685 | WRBWR BERKLEY CORP | 6,868 | $394.0M | 0.02% | |
| 686 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 18,500 | $394.0M | 0.02% | |
| 687 | URIUNITED RENTALS INC | 2,635 | $393.0M | 0.02% | |
| 688 | SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 8,359 | $392.0M | 0.02% | |
| 689 | SPYMSPDR PORTFOLIO S&P 500 ETF | 10,770 | $390.0M | 0.02% | |
| 690 | HXLHEXCEL CORP | 8,643 | $390.0M | 0.02% | |
| 691 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC | 39,667 | $389.0M | 0.02% | |
| 692 | USOUNITED STATES OIL FUND | 13,874 | $389.0M | 0.02% | |
| 693 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 11,795 | $388.0M | 0.02% | |
| 694 | CDWCDW CORP | 3,319 | $386.0M | 0.02% | |
| 695 | RYROYAL BANK OF CANADA | 5,626 | $381.0M | 0.02% | |
| 696 | LVLNSPDR S&P REGIONAL BANKING ETF | 9,925 | $381.0M | 0.02% | |
| 697 | RHPRYMAN HOSPITALITY PROPERTIES, INC. | 11,023 | $381.0M | 0.02% | |
| 698 | SGDMSPROTT GOLD MINERS ETF | 12,020 | $380.0M | 0.02% | |
| 699 | ILMNILLUMINA INC | 1,025 | $380.0M | 0.02% | |
| 700 | AMGAFFILIATED MANAGERS GROUP INC | 5,092 | $379.0M | 0.02% |