Advisory Services Network, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.1T
Holdings
3,739
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLUSELECT SECTOR SPDR TR | 27,113 | $1.6B | 0.08% | |
| 302 | BROBROWN & BROWN INC | 35,481 | $1.6B | 0.08% | |
| 303 | PIIPOLARIS INC | 16,993 | $1.6B | 0.08% | |
| 304 | EPDENTERPRISE PRODS PARTNERS L | 101,133 | $1.6B | 0.08% | |
| 305 | VSGXVANGUARD WORLD FD | 30,944 | $1.6B | 0.08% | |
| 306 | EAGGISHARES TR | 28,255 | $1.6B | 0.08% | |
| 307 | CHGGCHEGG INC | 22,183 | $1.6B | 0.07% | |
| 308 | CSXCSX CORP | 20,379 | $1.6B | 0.07% | |
| 309 | DEODIAGEO PLC | 11,458 | $1.6B | 0.07% | |
| 310 | PEJINVESCO EXCHANGE TRADED FD T | 48,935 | $1.6B | 0.07% | |
| 311 | FIXDFIRST TR EXCHNG TRADED FD VI | 28,499 | $1.6B | 0.07% | |
| 312 | IWMISHARES TR | 10,355 | $1.6B | 0.07% | |
| 313 | PPGPPG INDS INC | 12,587 | $1.5B | 0.07% | |
| 314 | IJSISHARES TR | 12,518 | $1.5B | 0.07% | |
| 315 | SNASNAP ON INC | 10,409 | $1.5B | 0.07% | |
| 316 | NDSNNORDSON CORP | 7,913 | $1.5B | 0.07% | |
| 317 | VFHVANGUARD WORLD FDS | 25,673 | $1.5B | 0.07% | |
| 318 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,327 | $1.5B | 0.07% | |
| 319 | PNQIINVESCO EXCHANGE TRADED FD T | 7,245 | $1.5B | 0.07% | |
| 320 | CCLCARNIVAL CORP | 98,371 | $1.5B | 0.07% | |
| 321 | BRBROADRIDGE FINL SOLUTIONS IN | 11,260 | $1.5B | 0.07% | |
| 322 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,429 | $1.5B | 0.07% | |
| 323 | SPGIS&P GLOBAL INC | 4,107 | $1.5B | 0.07% | |
| 324 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,972 | $1.5B | 0.07% | |
| 325 | CWBSPDR SER TR | 21,323 | $1.5B | 0.07% | |
| 326 | VLOVALERO ENERGY CORP | 33,915 | $1.5B | 0.07% | |
| 327 | CBSHCOMMERCE BANCSHARES INC | 26,099 | $1.5B | 0.07% | |
| 328 | XLESELECT SECTOR SPDR TR | 48,940 | $1.5B | 0.07% | |
| 329 | GNRCGENERAC HLDGS INC | 7,522 | $1.5B | 0.07% | |
| 330 | NXPINXP SEMICONDUCTORS N V | 11,429 | $1.4B | 0.07% | |
| 331 | VFCV F CORP | 20,260 | $1.4B | 0.07% | |
| 332 | —BUNGE LIMITED | 31,025 | $1.4B | 0.07% | |
| 333 | ROKROCKWELL AUTOMATION INC | 6,369 | $1.4B | 0.07% | |
| 334 | ESGDISHARES TR | 22,082 | $1.4B | 0.07% | |
| 335 | MIKUSDMICHAELS COS INC | 144,645 | $1.4B | 0.07% | |
| 336 | ACWXISHARES TR | 30,094 | $1.4B | 0.07% | |
| 337 | ATVIEURACTIVISION BLIZZARD INC | 16,905 | $1.4B | 0.06% | |
| 338 | ICEINTERCONTINENTAL EXCHANGE IN | 13,651 | $1.4B | 0.06% | |
| 339 | BAMBROOKFIELD ASSET MGMT INC | 40,858 | $1.4B | 0.06% | |
| 340 | TRVCCITIGROUP INC | 31,056 | $1.3B | 0.06% | |
| 341 | SCHWSCHWAB CHARLES CORP | 36,779 | $1.3B | 0.06% | |
| 342 | LHXL3HARRIS TECHNOLOGIES INC | 7,829 | $1.3B | 0.06% | |
| 343 | SDCCQSMILEDIRECTCLUB INC | 112,824 | $1.3B | 0.06% | |
| 344 | IIPRINNOVATIVE INDL PPTYS INC | 10,588 | $1.3B | 0.06% | |
| 345 | ENBENBRIDGE INC | 44,861 | $1.3B | 0.06% | |
| 346 | CHTRCHARTER COMMUNICATIONS INC N | 2,089 | $1.3B | 0.06% | |
| 347 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,879 | $1.3B | 0.06% | |
| 348 | IDIINTERDIGITAL INC | 22,829 | $1.3B | 0.06% | |
| 349 | T77LENDINGTREE INC NEW | 4,202 | $1.3B | 0.06% | |
| 350 | EFAISHARES TR | 20,255 | $1.3B | 0.06% | |
| 351 | VLUEISHARES TR | 17,272 | $1.3B | 0.06% | |
| 352 | FCXFREEPORT-MCMORAN INC | 81,290 | $1.3B | 0.06% | |
| 353 | XHBSPDR SER TR | 23,370 | $1.3B | 0.06% | |
| 354 | NTRSNORTHERN TR CORP | 15,976 | $1.2B | 0.06% | |
| 355 | COFCAPITAL ONE FINL CORP | 17,270 | $1.2B | 0.06% | |
| 356 | WFCWELLS FARGO CO NEW | 52,792 | $1.2B | 0.06% | |
| 357 | HDVISHARES TR | 15,368 | $1.2B | 0.06% | |
| 358 | RSPTINVESCO EXCHANGE TRADED FD T | 5,833 | $1.2B | 0.06% | |
| 359 | BGBBLACKSTONE GSO STRATEGIC CR | 99,846 | $1.2B | 0.06% | |
| 360 | DTEDTE ENERGY CO | 10,527 | $1.2B | 0.06% | |
| 361 | QRVOQORVO INC | 9,379 | $1.2B | 0.06% | |
| 362 | TRVTRAVELERS COMPANIES INC | 11,125 | $1.2B | 0.06% | |
| 363 | TSNTYSON FOODS INC | 20,170 | $1.2B | 0.06% | |
| 364 | ECPGENCORE CAP GROUP INC | 31,085 | $1.2B | 0.06% | |
| 365 | SPTMSPDR SER TR | 29,214 | $1.2B | 0.06% | |
| 366 | UNMUNUM GROUP | 70,889 | $1.2B | 0.06% | |
| 367 | PPLPPL CORP | 43,810 | $1.2B | 0.06% | |
| 368 | REGNREGENERON PHARMACEUTICALS | 2,122 | $1.2B | 0.06% | |
| 369 | INMDINMODE LTD | 32,816 | $1.2B | 0.06% | |
| 370 | ADPAUTOMATIC DATA PROCESSING IN | 8,433 | $1.2B | 0.06% | |
| 371 | MCKMCKESSON CORP | 7,838 | $1.2B | 0.05% | |
| 372 | IXNISHARES TR | 4,395 | $1.2B | 0.05% | |
| 373 | VIRTVIRTU FINL INC | 50,255 | $1.2B | 0.05% | |
| 374 | EMREMERSON ELEC CO | 17,632 | $1.2B | 0.05% | |
| 375 | SPYMSPDR SER TR | 29,157 | $1.1B | 0.05% | |
| 376 | FISFIDELITY NATL INFORMATION SV | 7,772 | $1.1B | 0.05% | |
| 377 | SPABSPDR SER TR | 37,141 | $1.1B | 0.05% | |
| 378 | SUSBISHARES TR | 43,267 | $1.1B | 0.05% | |
| 379 | 7HPHP INC | 59,389 | $1.1B | 0.05% | |
| 380 | VGKVANGUARD INTL EQUITY INDEX F | 21,488 | $1.1B | 0.05% | |
| 381 | FIDUFIDELITY COVINGTON TRUST | 27,917 | $1.1B | 0.05% | |
| 382 | STMSTMICROELECTRONICS N V | 36,375 | $1.1B | 0.05% | |
| 383 | IJKISHARES TR | 4,665 | $1.1B | 0.05% | |
| 384 | VMCVULCAN MATLS CO | 8,220 | $1.1B | 0.05% | |
| 385 | DHRDANAHER CORPORATION | 5,161 | $1.1B | 0.05% | |
| 386 | STTSTATE STR CORP | 18,640 | $1.1B | 0.05% | |
| 387 | —ABERDEEN ASIA-PACIFIC INCOME | 275,598 | $1.1B | 0.05% | |
| 388 | SCHHSCHWAB STRATEGIC TR | 30,926 | $1.1B | 0.05% | |
| 389 | CIMCHIMERA INVT CORP | 133,153 | $1.1B | 0.05% | |
| 390 | WHRWHIRLPOOL CORP | 5,927 | $1.1B | 0.05% | |
| 391 | DLTRDOLLAR TREE INC | 11,911 | $1.1B | 0.05% | |
| 392 | ELVANTHEM INC | 4,032 | $1.1B | 0.05% | |
| 393 | PWRQUANTA SVCS INC | 20,440 | $1.1B | 0.05% | |
| 394 | APTVAPTIV PLC | 11,672 | $1.1B | 0.05% | |
| 395 | FTNTFORTINET INC | 9,058 | $1.1B | 0.05% | |
| 396 | NOCNORTHROP GRUMMAN CORP | 3,376 | $1.1B | 0.05% | |
| 397 | CHDCHURCH & DWIGHT INC | 11,289 | $1.1B | 0.05% | |
| 398 | SCHXSCHWAB STRATEGIC TR | 13,092 | $1.1B | 0.05% | |
| 399 | EMBISHARES TR | 9,488 | $1.1B | 0.05% | |
| 400 | YETIYETI HLDGS INC | 23,001 | $1.0B | 0.05% |