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 |
|---|---|---|---|---|---|
| 801 | SPHQINVESCO EXCHANGE TRADED FD T | 8,207 | $317.0M | 0.01% | |
| 802 | —NUVEEN DIVERSIFIED DIVID & I | 40,818 | $317.0M | 0.01% | |
| 803 | WRKUSDWESTROCK CO | 9,067 | $315.0M | 0.01% | |
| 804 | ILCGISHARES TR | 1,176 | $315.0M | 0.01% | |
| 805 | VCLTVANGUARD SCOTTSDALE FDS | 2,939 | $314.0M | 0.01% | |
| 806 | BCEBCE INC | 7,566 | $313.0M | 0.01% | |
| 807 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,566 | $313.0M | 0.01% | |
| 808 | BITBLACKROCK MULTI-SECTOR INC T | 19,773 | $312.0M | 0.01% | |
| 809 | VNLAJANUS DETROIT STR TR | 6,190 | $312.0M | 0.01% | |
| 810 | XARSPDR SER TR | 3,564 | $311.0M | 0.01% | |
| 811 | CTVACORTEVA INC | 10,817 | $311.0M | 0.01% | |
| 812 | UGLPROSHARES TR II | 4,526 | $310.0M | 0.01% | |
| 813 | GTESGATES INDUSTRIAL CORPRATIN P | 27,854 | $310.0M | 0.01% | |
| 814 | MNSTMONSTER BEVERAGE CORP NEW | 3,851 | $309.0M | 0.01% | |
| 815 | NVONOVO-NORDISK A S | 4,451 | $309.0M | 0.01% | |
| 816 | HEIHEICO CORP NEW | 2,945 | $308.0M | 0.01% | |
| 817 | NVTA1EURINVITAE CORP | 7,085 | $307.0M | 0.01% | |
| 818 | LVLNSPDR SER TR | 8,564 | $306.0M | 0.01% | |
| 819 | IRMIRON MTN INC NEW | 11,324 | $304.0M | 0.01% | |
| 820 | WINGWINGSTOP INC | 2,226 | $304.0M | 0.01% | |
| 821 | ULTAULTA BEAUTY INC | 1,353 | $303.0M | 0.01% | |
| 822 | ILTBISHARES TR | 4,011 | $303.0M | 0.01% | |
| 823 | WKHSEURWORKHORSE GROUP INC | 11,890 | $301.0M | 0.01% | |
| 824 | LWLAMB WESTON HLDGS INC | 4,513 | $299.0M | 0.01% | |
| 825 | RNGRINGCENTRAL INC | 1,085 | $298.0M | 0.01% | |
| 826 | PJANINNOVATOR ETFS TR | 10,152 | $298.0M | 0.01% | |
| 827 | VKQINVESCO MUN TR | 24,730 | $297.0M | 0.01% | |
| 828 | KWRQUAKER CHEM CORP | 1,645 | $297.0M | 0.01% | |
| 829 | FT2FIRST HORIZON NATL CORP | 31,424 | $296.0M | 0.01% | |
| 830 | VWOBVANGUARD WHITEHALL FDS | 3,753 | $296.0M | 0.01% | |
| 831 | —SOLITON INC | 38,700 | $296.0M | 0.01% | |
| 832 | SRCLSTERICYCLE INC | 4,680 | $295.0M | 0.01% | |
| 833 | —TEEKAY LNG PARTNERS L P | 28,003 | $294.0M | 0.01% | |
| 834 | ETXEATON VANCE MUN INCOME 2028 | 13,979 | $294.0M | 0.01% | |
| 835 | FITBFIFTH THIRD BANCORP | 13,713 | $292.0M | 0.01% | |
| 836 | BXPBOSTON PROPERTIES INC | 3,611 | $291.0M | 0.01% | |
| 837 | IEXIDEX CORP | 1,591 | $291.0M | 0.01% | |
| 838 | OKEONEOK INC NEW | 11,196 | $291.0M | 0.01% | |
| 839 | PBCTEURPEOPLES UNITED FINANCIAL INC | 28,216 | $291.0M | 0.01% | |
| 840 | PDPINVESCO EXCHANGE TRADED FD T | 3,810 | $291.0M | 0.01% | |
| 841 | NADNUVEEN QUALITY MUNCP INCOME | 19,953 | $290.0M | 0.01% | |
| 842 | SUSAISHARES TR | 1,964 | $289.0M | 0.01% | |
| 843 | FLRNSPDR SER TR | 9,432 | $289.0M | 0.01% | |
| 844 | BSXBOSTON SCIENTIFIC CORP | 7,496 | $287.0M | 0.01% | |
| 845 | HXLHEXCEL CORP NEW | 8,542 | $287.0M | 0.01% | |
| 846 | ANETEURARISTA NETWORKS INC | 1,373 | $285.0M | 0.01% | |
| 847 | SCHVSCHWAB STRATEGIC TR | 5,456 | $285.0M | 0.01% | |
| 848 | KBESPDR SER TR | 9,604 | $283.0M | 0.01% | |
| 849 | YUMYUM BRANDS INC | 3,082 | $282.0M | 0.01% | |
| 850 | FMBFIRST TR EXCH TRADED FD III | 5,065 | $282.0M | 0.01% | |
| 851 | CGNXCOGNEX CORP | 4,336 | $282.0M | 0.01% | |
| 852 | GSLCGOLDMAN SACHS ETF TR | 4,139 | $282.0M | 0.01% | |
| 853 | NLYEURANNALY CAPITAL MANAGEMENT IN | 39,377 | $280.0M | 0.01% | |
| 854 | NFENEW FORTRESS ENERGY INC | 6,350 | $279.0M | 0.01% | |
| 855 | SNNSMITH & NEPHEW GROUP PLC | 7,118 | $279.0M | 0.01% | |
| 856 | SWTXSPRINGWORKS THERAPEUTICS INC | 5,850 | $279.0M | 0.01% | |
| 857 | VYXNCR CORP NEW | 12,612 | $279.0M | 0.01% | |
| 858 | MBBISHARES TR | 2,506 | $276.0M | 0.01% | |
| 859 | MINTPIMCO ETF TR | 2,707 | $276.0M | 0.01% | |
| 860 | CDKCDK GLOBAL INC | 6,314 | $275.0M | 0.01% | |
| 861 | QLTAISHARES TR | 4,746 | $274.0M | 0.01% | |
| 862 | PGXINVESCO EXCH TRADED FD TR II | 18,528 | $273.0M | 0.01% | |
| 863 | R6C2ROYAL DUTCH SHELL PLC | 11,301 | $273.0M | 0.01% | |
| 864 | RGENREPLIGEN CORP | 1,846 | $272.0M | 0.01% | |
| 865 | NETLETF SER SOLUTIONS | 11,814 | $271.0M | 0.01% | |
| 866 | RSPDINVESCO EXCHANGE TRADED FD T | 2,621 | $270.0M | 0.01% | |
| 867 | CHNGUSDCHANGE HEALTHCARE INC | 18,571 | $269.0M | 0.01% | |
| 868 | MURMURPHY OIL CORP | 29,991 | $268.0M | 0.01% | |
| 869 | TFISPDR SER TR | 5,118 | $266.0M | 0.01% | |
| 870 | HACKUSDETF MANAGERS TR | 5,713 | $266.0M | 0.01% | |
| 871 | CNPCENTERPOINT ENERGY INC | 13,737 | $266.0M | 0.01% | |
| 872 | PNWPINNACLE WEST CAP CORP | 3,555 | $265.0M | 0.01% | |
| 873 | MXIMMAXIM INTEGRATED PRODS INC | 3,924 | $265.0M | 0.01% | |
| 874 | IGFISHARES TR | 6,872 | $265.0M | 0.01% | |
| 875 | CRWDCROWDSTRIKE HLDGS INC | 1,933 | $265.0M | 0.01% | |
| 876 | CNCCENTENE CORP DEL | 4,518 | $264.0M | 0.01% | |
| 877 | REMISHARES TR | 10,201 | $263.0M | 0.01% | |
| 878 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,592 | $260.0M | 0.01% | |
| 879 | KBWYINVESCO EXCH TRADED FD TR II | 14,778 | $259.0M | 0.01% | |
| 880 | —UBS AG JERSEY BRANCH | 17,599 | $258.0M | 0.01% | |
| 881 | FENYFIDELITY COVINGTON TRUST | 32,624 | $258.0M | 0.01% | |
| 882 | CLFCLEVELAND-CLIFFS INC NEW | 40,261 | $258.0M | 0.01% | |
| 883 | —CRESTWOOD EQUITY PARTNERS LP | 20,600 | $257.0M | 0.01% | |
| 884 | DBAINVESCO DB MULTI-SECTOR COMM | 17,360 | $256.0M | 0.01% | |
| 885 | —RADA ELECTR INDS LTD | 42,931 | $255.0M | 0.01% | |
| 886 | VTVANGUARD INTL EQUITY INDEX F | 3,151 | $254.0M | 0.01% | |
| 887 | MLMMARTIN MARIETTA MATLS INC | 1,081 | $254.0M | 0.01% | |
| 888 | PAGPPLAINS GP HLDGS L P | 41,706 | $254.0M | 0.01% | |
| 889 | EDCONSOLIDATED EDISON INC | 3,257 | $253.0M | 0.01% | |
| 890 | THOTHOR INDS INC | 2,652 | $253.0M | 0.01% | |
| 891 | FNCLFIDELITY COVINGTON TRUST | 7,489 | $253.0M | 0.01% | |
| 892 | HCAHCA HEALTHCARE INC | 2,017 | $252.0M | 0.01% | |
| 893 | ACWIISHARES TR | 3,152 | $252.0M | 0.01% | |
| 894 | SCHCSCHWAB STRATEGIC TR | 7,751 | $252.0M | 0.01% | |
| 895 | BIDUNBAIDU INC | 1,985 | $251.0M | 0.01% | |
| 896 | RMERESMED INC | 1,457 | $250.0M | 0.01% | |
| 897 | VIXYUSDPROSHARES TR II | 12,261 | $250.0M | 0.01% | |
| 898 | NVGNUVEEN AMT FREE MUN CR INC F | 15,864 | $248.0M | 0.01% | |
| 899 | FPEIFIRST TR EXCH TRADED FD III | 12,764 | $247.0M | 0.01% | |
| 900 | THWTEKLA WORLD HEALTHCARE FD | 17,221 | $247.0M | 0.01% |