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 |
|---|---|---|---|---|---|
| 401 | QQEWFIRST TR NAS100 EQ WEIGHTED | 11,980 | $1.0B | 0.05% | |
| 402 | XLBSELECT SECTOR SPDR TR | 16,177 | $1.0B | 0.05% | |
| 403 | A4SAMERIPRISE FINL INC | 6,674 | $1.0B | 0.05% | |
| 404 | CHRSCOHERUS BIOSCIENCES INC | 55,880 | $1.0B | 0.05% | |
| 405 | USOUNITED STS OIL FD LP | 36,201 | $1.0B | 0.05% | |
| 406 | GLWCORNING INC | 31,607 | $1.0B | 0.05% | |
| 407 | PHPARKER-HANNIFIN CORP | 5,052 | $1.0B | 0.05% | |
| 408 | FICOFAIR ISAAC CORP | 2,401 | $1.0B | 0.05% | |
| 409 | NEMNEWMONT CORP | 16,015 | $1.0B | 0.05% | |
| 410 | GDXVANECK VECTORS ETF TR | 25,939 | $1.0B | 0.05% | |
| 411 | ALXNALEXION PHARMACEUTICALS INC | 8,873 | $1.0B | 0.05% | |
| 412 | HIWHIGHWOODS PPTYS INC | 30,202 | $1.0B | 0.05% | |
| 413 | TERTERADYNE INC | 12,692 | $1.0B | 0.05% | |
| 414 | FDLOFIDELITY COVINGTON TRUST | 25,476 | $1.0B | 0.05% | |
| 415 | BBNBLACKROCK TAX MUNICPAL BD TR | 38,864 | $1.0B | 0.05% | |
| 416 | BBYBEST BUY INC | 9,017 | $1.0B | 0.05% | |
| 417 | COMTISHARES U S ETF TR | 40,030 | $999.0M | 0.05% | |
| 418 | INFYINFOSYS LTD | 72,190 | $997.0M | 0.05% | |
| 419 | LKQ1LKQ CORP | 35,940 | $996.0M | 0.05% | |
| 420 | EXPDEXPEDITORS INTL WASH INC | 10,948 | $991.0M | 0.05% | |
| 421 | FCORFIDELITY MERRIMACK STR TR | 17,581 | $983.0M | 0.05% | |
| 422 | SCHPSCHWAB STRATEGIC TR | 15,871 | $978.0M | 0.05% | |
| 423 | DWMWISDOMTREE TR | 21,410 | $974.0M | 0.05% | |
| 424 | DC4DEXCOM INC | 2,352 | $970.0M | 0.05% | |
| 425 | VCRVANGUARD WORLD FDS | 4,121 | $967.0M | 0.05% | |
| 426 | GLPIGAMING & LEISURE PPTYS INC | 26,168 | $967.0M | 0.05% | |
| 427 | ETSYETSY INC | 7,898 | $961.0M | 0.05% | |
| 428 | DOCHEALTHPEAK PROPERTIES INC | 35,240 | $956.0M | 0.04% | |
| 429 | PHYS/USPROTT PHYSICAL GOLD TR | 63,050 | $949.0M | 0.04% | |
| 430 | IWVISHARES TR | 4,824 | $944.0M | 0.04% | |
| 431 | AFLAFLAC INC | 25,975 | $944.0M | 0.04% | |
| 432 | MAINMAIN STR CAP CORP | 31,728 | $938.0M | 0.04% | |
| 433 | SEICSEI INVTS CO | 18,353 | $931.0M | 0.04% | |
| 434 | HSYHERSHEY CO | 6,465 | $926.0M | 0.04% | |
| 435 | IDXXIDEXX LABS INC | 2,354 | $925.0M | 0.04% | |
| 436 | RHPRYMAN HOSPITALITY PPTYS INC | 24,925 | $917.0M | 0.04% | |
| 437 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 63,942 | $917.0M | 0.04% | |
| 438 | SPDWSPDR INDEX SHS FDS | 31,302 | $916.0M | 0.04% | |
| 439 | LNCLINCOLN NATL CORP IND | 29,097 | $911.0M | 0.04% | |
| 440 | 3M4MASIMO CORP | 3,840 | $907.0M | 0.04% | |
| 441 | THQTEKLA HEALTHCARE OPPORTUNITI | 49,455 | $895.0M | 0.04% | |
| 442 | BCIETFS TR | 44,203 | $880.0M | 0.04% | |
| 443 | ETENERGY TRANSFER LP | 161,562 | $876.0M | 0.04% | |
| 444 | MCOMOODYS CORP | 3,013 | $873.0M | 0.04% | |
| 445 | NULVNUSHARES ETF TR | 29,949 | $871.0M | 0.04% | |
| 446 | BIIBBIOGEN INC | 3,068 | $870.0M | 0.04% | |
| 447 | AMATAPPLIED MATLS INC | 14,598 | $868.0M | 0.04% | |
| 448 | UNUSDUNILEVER N V | 14,279 | $863.0M | 0.04% | |
| 449 | CFCF INDS HLDGS INC | 28,018 | $860.0M | 0.04% | |
| 450 | CDNSCADENCE DESIGN SYSTEM INC | 8,072 | $860.0M | 0.04% | |
| 451 | QQQINVESCO EXCH TRD SLF IDX FD | 39,388 | $858.0M | 0.04% | |
| 452 | VYMIVANGUARD WHITEHALL FDS | 16,455 | $857.0M | 0.04% | |
| 453 | ICLNISHARES TR | 46,029 | $851.0M | 0.04% | |
| 454 | CEF/USPROTT PHYSICAL GOLD & SILVE | 46,136 | $846.0M | 0.04% | |
| 455 | SLYVSPDR SER TR | 16,807 | $842.0M | 0.04% | |
| 456 | AG8AGILENT TECHNOLOGIES INC | 8,268 | $835.0M | 0.04% | |
| 457 | CMCANADIAN IMP BK COMM | 11,144 | $833.0M | 0.04% | |
| 458 | CRLCHARLES RIV LABS INTL INC | 3,666 | $829.0M | 0.04% | |
| 459 | SMHVANECK VECTORS ETF TR | 4,745 | $827.0M | 0.04% | |
| 460 | FCVTFIRST TR EXCHANGE-TRADED FD | 20,465 | $825.0M | 0.04% | |
| 461 | EFAVISHARES TR | 12,109 | $825.0M | 0.04% | |
| 462 | AKAMAKAMAI TECHNOLOGIES INC | 7,422 | $821.0M | 0.04% | |
| 463 | LDOSLEIDOS HOLDINGS INC | 9,216 | $821.0M | 0.04% | |
| 464 | VISVANGUARD WORLD FDS | 5,645 | $817.0M | 0.04% | |
| 465 | SPEMSPDR INDEX SHS FDS | 22,347 | $816.0M | 0.04% | |
| 466 | NUSCNUSHARES ETF TR | 27,496 | $815.0M | 0.04% | |
| 467 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,383 | $807.0M | 0.04% | |
| 468 | —ETF SER SOLUTIONS | 31,575 | $807.0M | 0.04% | |
| 469 | DWDMORGAN STANLEY | 16,685 | $806.0M | 0.04% | |
| 470 | IYGISHARES TR | 6,598 | $805.0M | 0.04% | |
| 471 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 36,858 | $805.0M | 0.04% | |
| 472 | MMDMAINSTAY MACKAY DEFINDTRM MU | 38,883 | $805.0M | 0.04% | |
| 473 | VOEVANGUARD INDEX FDS | 7,940 | $805.0M | 0.04% | |
| 474 | GRMNGARMIN LTD | 8,447 | $802.0M | 0.04% | |
| 475 | BUDANHEUSER BUSCH INBEV SA/NV | 14,887 | $802.0M | 0.04% | |
| 476 | LULULULULEMON ATHLETICA INC | 2,431 | $800.0M | 0.04% | |
| 477 | WYNNWYNN RESORTS LTD | 11,116 | $798.0M | 0.04% | |
| 478 | PANWPALO ALTO NETWORKS INC | 3,254 | $797.0M | 0.04% | |
| 479 | MTBM & T BK CORP | 8,617 | $794.0M | 0.04% | |
| 480 | ARKGARK ETF TR | 12,412 | $791.0M | 0.04% | |
| 481 | URAGLOBAL X FDS | 70,769 | $788.0M | 0.04% | |
| 482 | LDURPIMCO ETF TR | 7,697 | $786.0M | 0.04% | |
| 483 | RCLROYAL CARIBBEAN GROUP | 12,116 | $785.0M | 0.04% | |
| 484 | CNRCANADIAN NATL RY CO | 7,363 | $783.0M | 0.04% | |
| 485 | EBAEBAY INC. | 14,894 | $776.0M | 0.04% | |
| 486 | RPGINVESCO EXCHANGE TRADED FD T | 5,478 | $776.0M | 0.04% | |
| 487 | IJJISHARES TR | 5,740 | $774.0M | 0.04% | |
| 488 | MRVLMARVELL TECHNOLOGY GROUP LTD | 19,429 | $771.0M | 0.04% | |
| 489 | ULUNILEVER PLC | 12,474 | $770.0M | 0.04% | |
| 490 | SWANAMPLIFY ETF TR | 24,289 | $769.0M | 0.04% | |
| 491 | CZRCAESARS ENTERTAINMENT INC NE | 13,604 | $762.0M | 0.04% | |
| 492 | METMETLIFE INC | 20,388 | $758.0M | 0.04% | |
| 493 | BSCOINVESCO EXCH TRD SLF IDX FD | 33,939 | $753.0M | 0.04% | |
| 494 | AQN.TOALGONQUIN PWR UTILS CORP | 51,693 | $752.0M | 0.04% | |
| 495 | PLDPROLOGIS INC. | 7,409 | $746.0M | 0.04% | |
| 496 | KHCKRAFT HEINZ CO | 24,842 | $744.0M | 0.04% | |
| 497 | HZNPHORIZON THERAPEUTICS PUB L | 9,565 | $743.0M | 0.03% | |
| 498 | KRUSKURA SUSHI USA INC | 56,518 | $740.0M | 0.03% | |
| 499 | XMESPDR SER TR | 31,780 | $739.0M | 0.03% | |
| 500 | FAIFIRST TR EXCHANGE-TRADED FD | 21,624 | $738.0M | 0.03% |