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 |
|---|---|---|---|---|---|
| 601 | NUEMNUSHARES ETF TR | 18,961 | $538.0M | 0.03% | |
| 602 | MCHIISHARES TR | 7,260 | $538.0M | 0.03% | |
| 603 | APTALPHA PRO TECH LTD | 36,350 | $537.0M | 0.03% | |
| 604 | LVLNSPDR SER TR | 12,300 | $535.0M | 0.03% | |
| 605 | TIFEURTIFFANY & CO NEW | 4,616 | $534.0M | 0.03% | |
| 606 | AEPAMERICAN ELEC PWR CO INC | 6,489 | $530.0M | 0.02% | |
| 607 | AZNASTRAZENECA PLC | 9,597 | $526.0M | 0.02% | |
| 608 | MDPUSDMEREDITH CORP | 39,977 | $524.0M | 0.02% | |
| 609 | FVALFIDELITY COVINGTON TRUST | 14,687 | $523.0M | 0.02% | |
| 610 | CFRCULLEN FROST BANKERS INC | 8,190 | $523.0M | 0.02% | |
| 611 | —NIELSEN HLDGS PLC | 36,839 | $522.0M | 0.02% | |
| 612 | URTHISHARES INC | 5,202 | $518.0M | 0.02% | |
| 613 | SGOLABERDEEN STD GOLD ETF TR | 28,354 | $515.0M | 0.02% | |
| 614 | PKWINVESCO EXCHANGE TRADED FD T | 8,554 | $515.0M | 0.02% | |
| 615 | NEARISHARES U S ETF TR | 10,229 | $513.0M | 0.02% | |
| 616 | SNYSANOFI | 10,202 | $511.0M | 0.02% | |
| 617 | GAPGAP INC | 29,942 | $510.0M | 0.02% | |
| 618 | ALBALBEMARLE CORP | 5,710 | $510.0M | 0.02% | |
| 619 | BAXBAXTER INTL INC | 6,319 | $508.0M | 0.02% | |
| 620 | —CYRUSONE INC | 7,242 | $508.0M | 0.02% | |
| 621 | DRDDRDGOLD LIMITED | 42,908 | $508.0M | 0.02% | |
| 622 | ZGZILLOW GROUP INC | 5,000 | $508.0M | 0.02% | |
| 623 | EFVISHARES TR | 12,461 | $503.0M | 0.02% | |
| 624 | ABXBARRICK GOLD CORP | 17,881 | $503.0M | 0.02% | |
| 625 | FDISFIDELITY COVINGTON TRUST | 8,083 | $502.0M | 0.02% | |
| 626 | KELKELLOGG CO | 7,753 | $500.0M | 0.02% | |
| 627 | PRUPRUDENTIAL FINL INC | 7,819 | $497.0M | 0.02% | |
| 628 | BF/ABROWN FORMAN CORP | 7,211 | $495.0M | 0.02% | |
| 629 | SPYVSPDR SER TR | 16,385 | $495.0M | 0.02% | |
| 630 | SMDVPROSHARES TR | 10,474 | $494.0M | 0.02% | |
| 631 | PFMINVESCO EXCHANGE TRADED FD T | 16,287 | $493.0M | 0.02% | |
| 632 | FEXFIRST TR LRGE CP CORE ALPHA | 7,791 | $492.0M | 0.02% | |
| 633 | IDUISHARES TR | 3,369 | $492.0M | 0.02% | |
| 634 | JXIISHARES TR | 8,764 | $492.0M | 0.02% | |
| 635 | SPYGSPDR SER TR | 9,781 | $490.0M | 0.02% | |
| 636 | NUENUCOR CORP | 10,927 | $490.0M | 0.02% | |
| 637 | EAELECTRONIC ARTS INC | 3,734 | $487.0M | 0.02% | |
| 638 | XELXCEL ENERGY INC | 7,040 | $486.0M | 0.02% | |
| 639 | CTLEURLUMEN TECHNOLOGIES INC | 48,011 | $484.0M | 0.02% | |
| 640 | SPTSSPDR SER TR | 15,702 | $483.0M | 0.02% | |
| 641 | FRCBFIRST REP BK SAN FRANCISCO C | 4,419 | $482.0M | 0.02% | |
| 642 | GABGABELLI EQUITY TR INC | 94,280 | $480.0M | 0.02% | |
| 643 | WRBBERKLEY W R CORP | 7,812 | $479.0M | 0.02% | |
| 644 | ARKQARK ETF TR | 8,352 | $479.0M | 0.02% | |
| 645 | MSCIMSCI INC | 1,346 | $479.0M | 0.02% | |
| 646 | RMAXRE MAX HLDGS INC | 14,576 | $477.0M | 0.02% | |
| 647 | NEONEOGENOMICS INC | 12,938 | $477.0M | 0.02% | |
| 648 | FXFINVESCO CURRENCYSHARES SWISS | 4,791 | $475.0M | 0.02% | |
| 649 | ASMLASML HOLDING N V | 1,286 | $475.0M | 0.02% | |
| 650 | —CATCHMARK TIMBER TR INC | 53,192 | $475.0M | 0.02% | |
| 651 | LVGOLIVONGO HEALTH INC | 3,365 | $471.0M | 0.02% | |
| 652 | BGRNISHARES TR | 8,478 | $471.0M | 0.02% | |
| 653 | —NUVEEN INTER DURATION MUN TE | 35,088 | $469.0M | 0.02% | |
| 654 | WPCWP CAREY INC | 7,177 | $468.0M | 0.02% | |
| 655 | MGVVANGUARD WORLD FD | 6,050 | $464.0M | 0.02% | |
| 656 | UUNITY SOFTWARE INC | 5,313 | $464.0M | 0.02% | |
| 657 | MGCVANGUARD WORLD FD | 3,867 | $464.0M | 0.02% | |
| 658 | HFROHIGHLAND INCOME FD | 53,934 | $463.0M | 0.02% | |
| 659 | IGIBISHARES TR | 7,604 | $462.0M | 0.02% | |
| 660 | FFORD MTR CO DEL | 69,295 | $462.0M | 0.02% | |
| 661 | SKYYFIRST TR EXCHANGE TRADED FD | 5,877 | $461.0M | 0.02% | |
| 662 | MCXMCCORMICK & CO INC | 2,362 | $459.0M | 0.02% | |
| 663 | DLSWISDOMTREE TR | 7,659 | $459.0M | 0.02% | |
| 664 | JPXNISHARES TR | 7,166 | $458.0M | 0.02% | |
| 665 | 0VVBVIACOMCBS INC | 16,316 | $457.0M | 0.02% | |
| 666 | FDSFACTSET RESH SYS INC | 1,357 | $454.0M | 0.02% | |
| 667 | PTBDPACER FDS TR | 17,259 | $450.0M | 0.02% | |
| 668 | PETSPETMED EXPRESS INC | 14,189 | $449.0M | 0.02% | |
| 669 | SDOGALPS ETF TR | 11,888 | $449.0M | 0.02% | |
| 670 | APOEURAPOLLO GLOBAL MGMT INC | 10,008 | $448.0M | 0.02% | |
| 671 | PAASPAN AMERN SILVER CORP | 13,904 | $447.0M | 0.02% | |
| 672 | SGENUSDSEATTLE GENETICS INC | 2,278 | $446.0M | 0.02% | |
| 673 | NVRNVR INC | 109 | $445.0M | 0.02% | |
| 674 | AXTAAXALTA COATING SYS LTD | 20,067 | $444.0M | 0.02% | |
| 675 | VTCVANGUARD SCOTTSDALE FDS | 4,796 | $442.0M | 0.02% | |
| 676 | BONDPIMCO ETF TR | 3,902 | $439.0M | 0.02% | |
| 677 | AQLTISHARES TR | 2,160 | $436.0M | 0.02% | |
| 678 | SUSCISHARES TR | 15,696 | $436.0M | 0.02% | |
| 679 | IMCGISHARES TR | 1,354 | $434.0M | 0.02% | |
| 680 | XPOXPO LOGISTICS INC | 5,130 | $434.0M | 0.02% | |
| 681 | PALLABERDEEN STD PALLADIUM ETF T | 1,998 | $433.0M | 0.02% | |
| 682 | VNET21VIANET GROUP INC | 18,623 | $431.0M | 0.02% | |
| 683 | VXFVANGUARD INDEX FDS | 3,320 | $431.0M | 0.02% | |
| 684 | PAYCPAYCOM SOFTWARE INC | 1,384 | $431.0M | 0.02% | |
| 685 | BLVVANGUARD BD INDEX FDS | 3,841 | $429.0M | 0.02% | |
| 686 | KSUEURKANSAS CITY SOUTHERN | 2,369 | $429.0M | 0.02% | |
| 687 | REETISHARES TR | 20,334 | $428.0M | 0.02% | |
| 688 | WTWWILLIS TOWERS WATSON PLC LTD | 2,044 | $427.0M | 0.02% | |
| 689 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,501 | $421.0M | 0.02% | |
| 690 | CIIBLACKROCK ENHANCD CAP & INM | 27,198 | $420.0M | 0.02% | |
| 691 | SPOTSPOTIFY TECHNOLOGY S A | 1,729 | $419.0M | 0.02% | |
| 692 | SCHESCHWAB STRATEGIC TR | 15,569 | $417.0M | 0.02% | |
| 693 | —IHS MARKIT LTD | 5,267 | $414.0M | 0.02% | |
| 694 | KEYKEYCORP | 34,712 | $414.0M | 0.02% | |
| 695 | PXDEURPIONEER NAT RES CO | 4,811 | $413.0M | 0.02% | |
| 696 | XSWSPDR SER TR | 3,462 | $413.0M | 0.02% | |
| 697 | IUSGISHARES TR | 5,146 | $412.0M | 0.02% | |
| 698 | BALLBALL CORP | 4,951 | $411.0M | 0.02% | |
| 699 | CSQCALAMOS STRATEGIC TOTL RETN | 30,519 | $411.0M | 0.02% | |
| 700 | ILMNILLUMINA INC | 1,324 | $410.0M | 0.02% |