Advisory Services Network, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$1.8B
Holdings
1,046
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,046 positions)
| Stock | Value |
|---|---|
CITCINTAS CORP | $671K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $671K |
UGIUGI CORP | $666K |
BDJBLACKROCK ENHANCED EQUITY DIVIDEND CEF | $663K |
CNRCANADIAN NATIONAL RAILWAY CO | $663K |
SLVISHARES SILVER TRUST ETF | $657K |
GNRCGENERAC HOLDINGS INC | $657K |
PSECPROSPECT CAPITAL CORPORATION CEF | $655K |
AYXEURALTERYX INC CLASS A | $653K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $652K |
DDDUPONT DE NEMOURS INC | $649K |
STIPISHARES 0-5 YR TIPS BOND ETF | $647K |
EOGEOG RESOURCES INC | $646K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $645K |
TIFEURTIFFANY & CO | $645K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $645K |
MRSHMARSH & MCLENNAN COMPANIES INC | $643K |
IWRISHARES RUSSELL MID-CAP ETF | $642K |
WWAYFAIR INC CL A | $634K |
ELESTEE LAUDER COMPANIES INC | $633K |
ARCCARES CAPITAL CORP CEF | $633K |
ETRENTERGY CORP | $633K |
SHWSHERWIN WILLIAMS CO | $631K |
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $631K |
ULUNILEVER PLC SPON ADR NEW | $629K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $629K |
VIRTVIRTU FINL INC CL A | $627K |
WECWEC ENERGY GROUP INC | $627K |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $624K |
ATVIEURACTIVISION BLIZZARD INC | $621K |
STEWBOULDER GROWTH & INCOME CEF | $619K |
CFRCULLEN FROST BANKERS INC | $618K |
ETSYETSY INC | $616K |
MCOMOODYS CORP | $616K |
BAHBOOZ ALLEN HAMILTON HOLDING CORP CL A | $616K |
VFCVF CORP | $615K |
IYRISHARES US REAL ESTATE ETF | $613K |
ZBRAZEBRA TECHNOLOGIES CORP | $611K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $609K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $606K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $600K |
CERNCHFCERNER CORP | $599K |
GABGABELLI EQUITY TRUST INC CEF | $598K |
LYBLYONDELLBASELL INDUSTRIES NV | $592K |
MKLMARKEL CORP | $591K |
PETSPETMED EXPRESS INC | $590K |
REETISHARES GLOBAL REIT ETF | $588K |
FNFFIDELITY NATIONAL FINANCIAL INC | $586K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $586K |
ZBHZIMMER BIOMET HOLDINGS INC | $580K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $578K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $578K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $576K |
INSGEURINSEEGO CORP | $575K |
W3UWESTERN UNION COMPANY | $569K |
AKXANSYS INC | $569K |
AQN.TOALGONQUIN POWER & UTILITIES CORP | $569K |
RINGISHARES MSCI GLOBAL GOLD MINERS ETF | $568K |
AUDCAUDIOCODES LTD ORD | $568K |
SCHRSCHWAB INTERMEDIATE TERM US TREASURY ETF | $563K |
VVVANGUARD LARGE CAP ETF | $558K |
BKNGBOOKING HOLDINGS INC | $555K |
RYNRAYONIER INC | $554K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $553K |
SDYSPDR SER TR S&P DIVID ETF | $552K |
ICVTISHARES CONVERTIBLE BOND ETF | $548K |
CDNSCADENCE DESIGN SYSTEM INC | $548K |
—NIELSEN HOLDINGS PLC | $547K |
PHPARKER HANNIFIN CORP | $546K |
WMBWILLIAMS COMPANIES INC | $545K |
BKIEURBLACK KNIGHT INC | $545K |
MASMASCO CORP | $539K |
SCHESCHWAB EMERGING MARKET EQ ETF | $539K |
SESEA LTD SPONSORD ADS | $538K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $537K |
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $536K |
ADSKAUTODESK INC | $532K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $527K |
PHYS/USPROTT PHYSICAL GOLD TRUST CEF | $527K |
—CYRUSONE INC | $525K |
KELKELLOGG CO | $523K |
RNGRINGCENTRAL INC CLASS A | $520K |
VMWEURVMWARE INC CL A CLASS A | $519K |
OKTAOKTA INC CLASS A | $518K |
ICLRICON PLC | $517K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $516K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $516K |
LVLNSPDR PHARMACEUTICALS ETF | $516K |
FDSFACTSET RESEARCH SYSTEMS INC | $516K |
SGENEURSEATTLE GENETICS INC | $509K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $508K |
NEARISHARES SHORT MATURITY BOND ETF | $508K |
AXTAAXALTA COATING SYSTEMS LTD | $505K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $505K |
SLBSCHLUMBERGER LTD | $504K |
SWKSTANLEY BLACK & DECKER INC | $504K |
APOEURAPOLLO GLOBAL MANAGEMENT LLC CLASS A | $500K |
IDUISHARES DOW JONES US UTILITIES | $499K |
COMTISHARES COMMODITIES SELECT STRATEGY ETF | $496K |
—ELDORADO RESORTS INC | $492K |