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 |
|---|---|
PNCPNC FINANCIAL SERVICES GROUP INC | $379K |
ATOATMOS ENERGY CORP | $379K |
ARKGARK GENOMIC REVOLUTION ETF | $379K |
EEFTEURONET WORLDWIDE INC | $378K |
CSQCALAMOS STRATEGIC TOTAL RETURN CEF | $378K |
OXYOCCIDENTAL PETROLEUM CORP | $377K |
AJGARTHUR J GALLAGHER & CO | $376K |
HEIHEICO CORP | $376K |
IEVISHARES EUROPE 350 INDEX | $376K |
THOTHOR INDUSTRIES INC | $375K |
DRIDARDEN RESTAURANTS INC | $374K |
CTLEURCENTURYLINK INC | $372K |
0VVBCBS CORP CL B | $370K |
FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | $369K |
KEYKEYCORP | $367K |
SPLBSPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | $364K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC | $362K |
ROSTROSS STORES INC | $361K |
TAPMOLSON COORS BEVERAGE CO CL B | $361K |
XLNXEURXILINX INC | $361K |
RMBS*RAMBUS INC DEL COM | $361K |
PCEFPOWERSHARES CEF INCOME | $360K |
EXASEXACT SCIENCES CORP | $360K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $360K |
—NUVEEN DIVERSIFIED & INCOME CEF | $359K |
BTZBLACKROCK CREDIT ALLOCATION INC CEF | $358K |
AMNBUSDAMERICAN NATIONAL BANKSHARES INC | $358K |
MTDMETTLER TOLEDO INTERNATIONAL INC | $357K |
NVRNVR INC | $356K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $355K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $353K |
RMERESMED INC | $353K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $352K |
VSTVISTRA ENERGY CORP | $352K |
—IMMUNOMEDICS INC | $352K |
ESMLISHARES ESG MSCI USA SMALL-CAP ETF | $350K |
MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | $346K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $345K |
ATDALLEGHENY TECH INC | $344K |
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | $343K |
PAASPAN AMERICAN SILVER CORP | $341K |
KBESPDR SERIES TRUST KBW BK ETF | $339K |
SAPSAP AKTIENGESELLSCHAFT ADR | $338K |
RGLDROYAL GOLD INC | $337K |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | $337K |
PAGPPLAINS GP HOLDINGS LP CLASS A | $336K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $336K |
BCEBCE INC | $336K |
FENYFIDELITY MSCI ENERGY ETF | $335K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $335K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $333K |
BRXBRIXMOR PROPERTY GROUP INC | $332K |
FLOTISHARES FLOATING RATE BOND ETF | $332K |
CGNXCOGNEX CORP | $332K |
BENFRANKLIN RESOURCES INC | $331K |
OUSAGBPOSHARES U.S. QUALITY DIVIDEND ETF | $329K |
—TEEKAY LNG PARTNERS LP | $327K |
MGAMAGNA INTERNATIONAL INC CLASS A | $326K |
BITBLACKROCK MULTI-SECTOR INCOME TRUST CEF | $326K |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $326K |
CNPCENTERPOINT ENERGY INC | $325K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $325K |
VRSKVERISK ANALYTICS INC | $323K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $322K |
AFGAMERICAN FINANCIAL GROUP INC | $322K |
OREALTY INCOME CORP | $321K |
ANETEURARISTA NETWORKS INC | $320K |
MNSTMONSTER BEVERAGE CORP | $320K |
GNTXGENTEX CORP | $316K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $316K |
WORKSLACK TECHNOLOGIES INC CLASS A | $315K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $315K |
NVTA1EURINVITAE CORP | $314K |
CWCURTISS WRIGHT CORP | $314K |
LENLENNAR CORP CLASS B | $314K |
BAXBAXTER INTERNATIONAL INC | $314K |
KWRQUAKER CHEM CORP | $312K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $312K |
PRFPOWERSHARES FTSE RAFI US 1000 | $312K |
—ALLIANZGI EQUITY & CONVERTIBLE INCOME CEF | $312K |
CARRCARRIER GLOBAL CORPORATION COM | $312K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $311K |
FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | $310K |
EQIXEQUINIX INC | $309K |
DWDMORGAN STANLEY | $309K |
3M4MASIMO CORPORATION | $309K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $308K |
QQQPROSHARES ULTRAPRO SHORT S&P500 | $308K |
IVREURINVESCO MORTGAGE CAPITAL INC | $308K |
CTVACORTEVA INC | $307K |
ALBALBEMARLE CORP | $305K |
CXOEURCONCHO RESOURCES INC | $304K |
HRLHORMEL FOODS CORP | $304K |
GWWW W GRAINGER INC | $304K |
ILTBISHARES CORE LONG-TERM U.S. BOND ETF | $304K |
JKHYHENRY JACK & ASSOCIATES INC | $303K |
CNCCENTENE CORP | $302K |
EVRGEVERGY INC | $300K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $297K |
RGAREINSURANCE GROUP AMER INC | $296K |