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 |
|---|---|---|---|---|---|
| 701 | ILMNILLUMINA INC | 1,324 | $410.0M | 0.02% | |
| 702 | —ETF MANAGERS TR | 29,714 | $410.0M | 0.02% | |
| 703 | AJGGALLAGHER ARTHUR J & CO | 3,874 | $409.0M | 0.02% | |
| 704 | SPLBSPDR SER TR | 12,848 | $408.0M | 0.02% | |
| 705 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,711 | $408.0M | 0.02% | |
| 706 | BTALAGF INVTS TR | 17,308 | $408.0M | 0.02% | |
| 707 | SGDMSPROTT ETF TRUST | 12,166 | $408.0M | 0.02% | |
| 708 | PNCPNC FINL SVCS GROUP INC | 3,682 | $406.0M | 0.02% | |
| 709 | QYLDGLOBAL X FDS | 18,762 | $405.0M | 0.02% | |
| 710 | ZZILLOW GROUP INC | 3,988 | $405.0M | 0.02% | |
| 711 | LENLENNAR CORP | 6,125 | $403.0M | 0.02% | |
| 712 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,815 | $403.0M | 0.02% | |
| 713 | NOKNOKIA CORP | 102,686 | $401.0M | 0.02% | |
| 714 | ICFISHARES TR | 3,920 | $400.0M | 0.02% | |
| 715 | NNNNATIONAL RETAIL PROPERTIES I | 11,477 | $396.0M | 0.02% | |
| 716 | AROCARCHROCK INC | 73,264 | $394.0M | 0.02% | |
| 717 | PGFINVESCO EXCHANGE TRADED FD T | 21,004 | $394.0M | 0.02% | |
| 718 | RYROYAL BK CDA | 5,616 | $394.0M | 0.02% | |
| 719 | ROSTROSS STORES INC | 4,219 | $393.0M | 0.02% | |
| 720 | BSCKINVESCO EXCH TRD SLF IDX FD | 18,500 | $393.0M | 0.02% | |
| 721 | VVVANGUARD INDEX FDS | 2,497 | $391.0M | 0.02% | |
| 722 | —SOCIAL CAP HDOSPHIA HLDG CO | 20,544 | $390.0M | 0.02% | |
| 723 | HPEHEWLETT PACKARD ENTERPRISE C | 41,476 | $389.0M | 0.02% | |
| 724 | SAPSAP SE | 2,481 | $387.0M | 0.02% | |
| 725 | SLG2EURSL GREEN RLTY CORP | 8,362 | $387.0M | 0.02% | |
| 726 | IEVISHARES TR | 9,256 | $387.0M | 0.02% | |
| 727 | PSAPUBLIC STORAGE | 1,709 | $380.0M | 0.02% | |
| 728 | VSTVISTRA CORP | 20,074 | $379.0M | 0.02% | |
| 729 | SLBSCHLUMBERGER LTD | 24,183 | $377.0M | 0.02% | |
| 730 | BSCPINVESCO EXCH TRD SLF IDX FD | 16,882 | $377.0M | 0.02% | |
| 731 | ARIAPOLLO COML REAL EST FIN INC | 41,764 | $376.0M | 0.02% | |
| 732 | MTDMETTLER TOLEDO INTERNATIONAL | 388 | $375.0M | 0.02% | |
| 733 | CDWCDW CORP | 3,128 | $374.0M | 0.02% | |
| 734 | BKBANK NEW YORK MELLON CORP | 10,836 | $372.0M | 0.02% | |
| 735 | MPLXMPLX LP | 23,551 | $371.0M | 0.02% | |
| 736 | —ALLIANZGI EQUITY & CONV INCO | 15,285 | $371.0M | 0.02% | |
| 737 | EPPISHARES INC | 9,124 | $370.0M | 0.02% | |
| 738 | CWSTCASELLA WASTE SYS INC | 6,619 | $370.0M | 0.02% | |
| 739 | OREALTY INCOME CORP | 6,082 | $369.0M | 0.02% | |
| 740 | STLDSTEEL DYNAMICS INC | 12,871 | $368.0M | 0.02% | |
| 741 | STIPISHARES TR | 3,540 | $368.0M | 0.02% | |
| 742 | VOTVANGUARD INDEX FDS | 2,043 | $368.0M | 0.02% | |
| 743 | TTCTORO CO | 4,375 | $367.0M | 0.02% | |
| 744 | OMCOMNICOM GROUP INC | 7,386 | $366.0M | 0.02% | |
| 745 | RGAREINSURANCE GRP OF AMERICA I | 3,844 | $366.0M | 0.02% | |
| 746 | FEMBFIRST TR EXCH TRADED FD III | 10,670 | $365.0M | 0.02% | |
| 747 | UALUNITED AIRLS HLDGS INC | 10,493 | $364.0M | 0.02% | |
| 748 | CMECME GROUP INC | 2,162 | $361.0M | 0.02% | |
| 749 | EXASEXACT SCIENCES CORP | 3,532 | $360.0M | 0.02% | |
| 750 | URIUNITED RENTALS INC | 2,059 | $359.0M | 0.02% | |
| 751 | VRSKVERISK ANALYTICS INC | 1,937 | $359.0M | 0.02% | |
| 752 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,582 | $358.0M | 0.02% | |
| 753 | BTZBLACKROCK CR ALLOCATION INCO | 25,156 | $358.0M | 0.02% | |
| 754 | FEFIRSTENERGY CORP | 12,450 | $358.0M | 0.02% | |
| 755 | EVRGEVERGY INC | 7,023 | $357.0M | 0.02% | |
| 756 | ABRARBOR REALTY TRUST INC | 31,117 | $357.0M | 0.02% | |
| 757 | INSGEURINSEEGO CORP | 34,522 | $356.0M | 0.02% | |
| 758 | CIBRFIRST TR EXCHANGE TRADED FD | 10,152 | $353.0M | 0.02% | |
| 759 | EEFTEURONET WORLDWIDE INC | 3,862 | $352.0M | 0.02% | |
| 760 | EQIXEQUINIX INC | 463 | $352.0M | 0.02% | |
| 761 | XLNXEURXILINX INC | 3,363 | $351.0M | 0.02% | |
| 762 | FNIUSDFIRST TR EXCHANGE TRADED FD | 7,367 | $351.0M | 0.02% | |
| 763 | GPCGENUINE PARTS CO | 3,668 | $350.0M | 0.02% | |
| 764 | —NANTKWEST INC | 50,540 | $350.0M | 0.02% | |
| 765 | IMCBISHARES TR | 1,744 | $349.0M | 0.02% | |
| 766 | FLQLFRANKLIN TEMPLETON ETF TR | 10,020 | $348.0M | 0.02% | |
| 767 | RSPSINVESCO EXCHANGE TRADED FD T | 2,430 | $347.0M | 0.02% | |
| 768 | AFGAMERICAN FINL GROUP INC OHIO | 5,176 | $346.0M | 0.02% | |
| 769 | GWWGRAINGER W W INC | 970 | $346.0M | 0.02% | |
| 770 | PRFINVESCO EXCHANGE TRADED FD T | 3,041 | $346.0M | 0.02% | |
| 771 | OUSAGBPOSI ETF TR | 9,526 | $345.0M | 0.02% | |
| 772 | STRLSTERLING CONSTRUCTION CO INC | 24,374 | $345.0M | 0.02% | |
| 773 | UBERUBER TECHNOLOGIES INC | 9,447 | $345.0M | 0.02% | |
| 774 | TAPMOLSON COORS BEVERAGE CO | 10,266 | $345.0M | 0.02% | |
| 775 | VMWEURVMWARE INC | 2,390 | $343.0M | 0.02% | |
| 776 | TEAMATLASSIAN CORP PLC | 1,886 | $343.0M | 0.02% | |
| 777 | COHRII-VI INC | 8,459 | $343.0M | 0.02% | |
| 778 | GSKGLAXOSMITHKLINE PLC | 9,078 | $341.0M | 0.02% | |
| 779 | XRNPXCOHEN & STEERS REIT & PFD &I | 16,906 | $341.0M | 0.02% | |
| 780 | RGLDROYAL GOLD INC | 2,818 | $339.0M | 0.02% | |
| 781 | CTRACABOT OIL & GAS CORP | 19,449 | $338.0M | 0.02% | |
| 782 | —ISHARES TR | 12,978 | $336.0M | 0.02% | |
| 783 | WELLWELLTOWER INC | 6,113 | $336.0M | 0.02% | |
| 784 | AMEDAMEDISYS INC | 1,410 | $334.0M | 0.02% | |
| 785 | MBTGBPMOBILE TELESYSTEMS PJSC | 37,933 | $331.0M | 0.02% | |
| 786 | HASHASBRO INC | 3,992 | $330.0M | 0.02% | |
| 787 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,518 | $330.0M | 0.02% | |
| 788 | TUPTUPPERWARE BRANDS CORP | 16,306 | $329.0M | 0.02% | |
| 789 | CWCURTISS WRIGHT CORP | 3,524 | $329.0M | 0.02% | |
| 790 | TAILCAMBRIA ETF TR | 15,201 | $328.0M | 0.02% | |
| 791 | CXOEURCONCHO RES INC | 7,421 | $328.0M | 0.02% | |
| 792 | GNTXGENTEX CORP | 12,563 | $323.0M | 0.02% | |
| 793 | PEOEXELON CORP | 9,013 | $322.0M | 0.02% | |
| 794 | BRXBRIXMOR PPTY GROUP INC | 27,485 | $321.0M | 0.02% | |
| 795 | CLIXPROSHARES TR | 3,808 | $321.0M | 0.02% | |
| 796 | ZSZSCALER INC | 2,282 | $321.0M | 0.02% | |
| 797 | BENFRANKLIN RESOURCES INC | 15,760 | $321.0M | 0.02% | |
| 798 | NETCLOUDFLARE INC | 7,764 | $319.0M | 0.02% | |
| 799 | AMNBUSDAMERICAN NATL BANKSHARES INC | 15,250 | $319.0M | 0.02% | |
| 800 | HRLHORMEL FOODS CORP | 6,501 | $318.0M | 0.01% |