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 |
|---|---|---|---|---|---|
| 501 | BIVVANGUARD BD INDEX FDS | 7,860 | $734.0M | 0.03% | |
| 502 | ELLAUDER ESTEE COS INC | 3,355 | $732.0M | 0.03% | |
| 503 | SCHZSCHWAB STRATEGIC TR | 13,061 | $732.0M | 0.03% | |
| 504 | CNNECANNAE HLDGS INC | 19,627 | $731.0M | 0.03% | |
| 505 | UGIUGI CORP NEW | 22,021 | $726.0M | 0.03% | |
| 506 | XHESPDR SER TR | 7,456 | $726.0M | 0.03% | |
| 507 | JDJD.COM INC | 9,349 | $726.0M | 0.03% | |
| 508 | DCIDONALDSON INC | 15,626 | $725.0M | 0.03% | |
| 509 | EWXSPDR INDEX SHS FDS | 16,331 | $725.0M | 0.03% | |
| 510 | BSCLINVESCO EXCH TRD SLF IDX FD | 33,880 | $722.0M | 0.03% | |
| 511 | XLRESELECT SECTOR SPDR TR | 20,406 | $720.0M | 0.03% | |
| 512 | PHMPULTE GROUP INC | 15,536 | $719.0M | 0.03% | |
| 513 | IYHISHARES TR | 3,107 | $706.0M | 0.03% | |
| 514 | WECWEC ENERGY GROUP INC | 7,275 | $705.0M | 0.03% | |
| 515 | DHID R HORTON INC | 9,246 | $700.0M | 0.03% | |
| 516 | PTCPTC INC | 8,453 | $699.0M | 0.03% | |
| 517 | VNQIVANGUARD INTL EQUITY INDEX F | 14,340 | $697.0M | 0.03% | |
| 518 | DVYEISHARES INC | 23,129 | $696.0M | 0.03% | |
| 519 | PTONPELOTON INTERACTIVE INC | 6,991 | $693.0M | 0.03% | |
| 520 | ZBHZIMMER BIOMET HOLDINGS INC | 5,073 | $691.0M | 0.03% | |
| 521 | ESMLISHARES TR | 25,975 | $689.0M | 0.03% | |
| 522 | DHSWISDOMTREE TR | 11,020 | $688.0M | 0.03% | |
| 523 | IWRISHARES TR | 11,987 | $688.0M | 0.03% | |
| 524 | SONSONOCO PRODS CO | 13,454 | $688.0M | 0.03% | |
| 525 | CITCINTAS CORP | 2,064 | $687.0M | 0.03% | |
| 526 | DDDUPONT DE NEMOURS INC | 12,391 | $687.0M | 0.03% | |
| 527 | VPUVANGUARD WORLD FDS | 5,292 | $684.0M | 0.03% | |
| 528 | FNFFIDELITY NATIONAL FINANCIAL | 21,703 | $680.0M | 0.03% | |
| 529 | HSTHOST HOTELS & RESORTS INC | 62,956 | $679.0M | 0.03% | |
| 530 | SESEA LTD | 4,394 | $677.0M | 0.03% | |
| 531 | STEWBOULDER GROWTH & INCOME FD I | 67,584 | $676.0M | 0.03% | |
| 532 | FTDRFRONTDOOR INC | 17,354 | $675.0M | 0.03% | |
| 533 | CICIGNA CORP NEW | 3,940 | $667.0M | 0.03% | |
| 534 | PSECPROSPECT CAP CORP | 132,130 | $665.0M | 0.03% | |
| 535 | BKIEURBLACK KNIGHT INC | 7,605 | $662.0M | 0.03% | |
| 536 | —OPES ACQUISITION CORP | 53,882 | $661.0M | 0.03% | |
| 537 | MOATVANECK VECTORS ETF TR | 12,084 | $660.0M | 0.03% | |
| 538 | ECLECOLAB INC | 3,304 | $660.0M | 0.03% | |
| 539 | SPMDSPDR SER TR | 20,159 | $658.0M | 0.03% | |
| 540 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,912 | $657.0M | 0.03% | |
| 541 | OKTAOKTA INC | 3,065 | $656.0M | 0.03% | |
| 542 | ETRENTERGY CORP NEW | 6,644 | $655.0M | 0.03% | |
| 543 | WWAYFAIR INC | 2,227 | $648.0M | 0.03% | |
| 544 | BILSPDR SER TR | 7,079 | $647.0M | 0.03% | |
| 545 | WMBWILLIAMS COS INC | 32,578 | $640.0M | 0.03% | |
| 546 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,596 | $636.0M | 0.03% | |
| 547 | HYGISHARES TR | 7,575 | $636.0M | 0.03% | |
| 548 | IDV*ISHARES TR | 25,380 | $633.0M | 0.03% | |
| 549 | PKNPERKINELMER INC | 5,026 | $631.0M | 0.03% | |
| 550 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,489 | $628.0M | 0.03% | |
| 551 | IWSISHARES TR | 7,757 | $627.0M | 0.03% | |
| 552 | BDJBLACKROCK ENHANCED EQUITY DI | 85,734 | $627.0M | 0.03% | |
| 553 | XNTKSPDR SER TR | 5,270 | $626.0M | 0.03% | |
| 554 | MRSHMARSH & MCLENNAN COS INC | 5,459 | $626.0M | 0.03% | |
| 555 | LYBLYONDELLBASELL INDUSTRIES N | 8,829 | $623.0M | 0.03% | |
| 556 | SCHRSCHWAB STRATEGIC TR | 10,542 | $619.0M | 0.03% | |
| 557 | VEUVANGUARD INTL EQUITY INDEX F | 12,277 | $619.0M | 0.03% | |
| 558 | FIVNFIVE9 INC | 4,701 | $610.0M | 0.03% | |
| 559 | SPSMSPDR SER TR | 22,020 | $603.0M | 0.03% | |
| 560 | W3UWESTERN UN CO | 28,030 | $601.0M | 0.03% | |
| 561 | SH1USDPROSHARES TR | 29,425 | $598.0M | 0.03% | |
| 562 | IYRISHARES TR | 7,464 | $596.0M | 0.03% | |
| 563 | MASMASCO CORP | 10,810 | $596.0M | 0.03% | |
| 564 | VONGVANGUARD SCOTTSDALE FDS | 2,668 | $595.0M | 0.03% | |
| 565 | NCLHNORWEGIAN CRUISE LINE HLDG L | 34,716 | $594.0M | 0.03% | |
| 566 | AKXANSYS INC | 1,809 | $592.0M | 0.03% | |
| 567 | RSPHINVESCO EXCHANGE TRADED FD T | 2,508 | $591.0M | 0.03% | |
| 568 | RINGISHARES INC | 18,110 | $591.0M | 0.03% | |
| 569 | ICLRICON PLC | 3,065 | $586.0M | 0.03% | |
| 570 | ARCCARES CAPITAL CORP | 41,959 | $585.0M | 0.03% | |
| 571 | VSSVANGUARD INTL EQUITY INDEX F | 5,535 | $583.0M | 0.03% | |
| 572 | ADSKAUTODESK INC | 2,515 | $581.0M | 0.03% | |
| 573 | BKNGBOOKING HOLDINGS INC | 338 | $579.0M | 0.03% | |
| 574 | MKLMARKEL CORP | 592 | $577.0M | 0.03% | |
| 575 | TWLOTWILIO INC | 2,332 | $577.0M | 0.03% | |
| 576 | VCITVANGUARD SCOTTSDALE FDS | 6,006 | $576.0M | 0.03% | |
| 577 | CARRCARRIER GLOBAL CORPORATION | 18,802 | $574.0M | 0.03% | |
| 578 | NJRNEW JERSEY RES | 21,239 | $574.0M | 0.03% | |
| 579 | TANINVESCO EXCH TRADED FD TR II | 8,849 | $573.0M | 0.03% | |
| 580 | AUDCAUDIOCODES LTD | 18,154 | $572.0M | 0.03% | |
| 581 | ETJEATON VANCE RISK MNGD DIV EQ | 59,663 | $571.0M | 0.03% | |
| 582 | MORNMORNINGSTAR INC | 3,550 | $571.0M | 0.03% | |
| 583 | PINSPINTEREST INC | 13,694 | $569.0M | 0.03% | |
| 584 | SDYSPDR SER TR | 6,148 | $568.0M | 0.03% | |
| 585 | RYNRAYONIER INC | 21,427 | $566.0M | 0.03% | |
| 586 | BPBP PLC | 32,293 | $563.0M | 0.03% | |
| 587 | IJTISHARES TR | 3,186 | $562.0M | 0.03% | |
| 588 | IWOISHARES TR | 2,529 | $560.0M | 0.03% | |
| 589 | EOGEOG RES INC | 15,587 | $560.0M | 0.03% | |
| 590 | SHMSPDR SER TR | 11,167 | $557.0M | 0.03% | |
| 591 | SWKSTANLEY BLACK & DECKER INC | 3,413 | $554.0M | 0.03% | |
| 592 | FPXFIRST TR EXCHANGE TRADED FD | 5,723 | $553.0M | 0.03% | |
| 593 | RDS/AROYAL DUTCH SHELL PLC | 21,930 | $552.0M | 0.03% | |
| 594 | BF/BBROWN FORMAN CORP | 7,289 | $549.0M | 0.03% | |
| 595 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,732 | $547.0M | 0.03% | |
| 596 | IQVIQVIA HLDGS INC | 3,450 | $544.0M | 0.03% | |
| 597 | ITA*ISHARES TR | 3,434 | $544.0M | 0.03% | |
| 598 | CHRWC H ROBINSON WORLDWIDE INC | 5,297 | $542.0M | 0.03% | |
| 599 | MARMARRIOTT INTL INC NEW | 5,832 | $539.0M | 0.03% | |
| 600 | NUEMNUSHARES ETF TR | 18,961 | $538.0M | 0.03% |