Advisory Services Network, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$2.5T
Holdings
3,671
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MBTGBPMOBILE TELESYSTEMS PJSC | 36,822 | $330.0M | 0.01% | |
| 902 | RGENREPLIGEN CORP | 1,720 | $330.0M | 0.01% | |
| 903 | REETISHARES TR | 13,809 | $330.0M | 0.01% | |
| 904 | JBHTHUNT J B TRANS SVCS INC | 2,412 | $329.0M | 0.01% | |
| 905 | CMECME GROUP INC | 1,810 | $329.0M | 0.01% | |
| 906 | ETXEATON VANCE MUN INCOME 2028 | 13,979 | $327.0M | 0.01% | |
| 907 | IRMIRON MTN INC NEW | 11,074 | $326.0M | 0.01% | |
| 908 | SPMDSPDR SER TR | 8,064 | $326.0M | 0.01% | |
| 909 | CLIXPROSHARES TR | 3,524 | $326.0M | 0.01% | |
| 910 | —TEEKAY LNG PARTNERS L P | 28,203 | $323.0M | 0.01% | |
| 911 | —ISHARES TR | 12,486 | $322.0M | 0.01% | |
| 912 | R6C2ROYAL DUTCH SHELL PLC | 9,582 | $322.0M | 0.01% | |
| 913 | WBSWEBSTER FINL CORP CONN | 7,587 | $320.0M | 0.01% | |
| 914 | PAGPPLAINS GP HLDGS L P | 37,493 | $317.0M | 0.01% | |
| 915 | VYXNCR CORP NEW | 8,417 | $316.0M | 0.01% | |
| 916 | PLUNPLUG POWER INC | 9,300 | $315.0M | 0.01% | |
| 917 | SCHCSCHWAB STRATEGIC TR | 8,246 | $310.0M | 0.01% | |
| 918 | CPRICAPRI HOLDINGS LIMITED | 7,350 | $309.0M | 0.01% | |
| 919 | MLMMARTIN MARIETTA MATLS INC | 1,085 | $308.0M | 0.01% | |
| 920 | ILTBISHARES TR | 4,021 | $307.0M | 0.01% | |
| 921 | IVREURINVESCO MORTGAGE CAPITAL INC | 90,530 | $306.0M | 0.01% | |
| 922 | REMISHARES TR | 9,601 | $306.0M | 0.01% | |
| 923 | SRCLSTERICYCLE INC | 4,400 | $305.0M | 0.01% | |
| 924 | SMGSCOTTS MIRACLE GRO CO | 1,520 | $303.0M | 0.01% | |
| 925 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,105 | $301.0M | 0.01% | |
| 926 | ISCGISHARES TR | 993 | $301.0M | 0.01% | |
| 927 | NEARISHARES U S ETF TR | 5,955 | $299.0M | 0.01% | |
| 928 | WITWIPRO LTD | 52,860 | $299.0M | 0.01% | |
| 929 | IMCBISHARES TR | 1,276 | $299.0M | 0.01% | |
| 930 | TWTRUSDTWITTER INC | 5,501 | $298.0M | 0.01% | |
| 931 | CDWCDW CORP | 2,263 | $297.0M | 0.01% | |
| 932 | TAILCAMBRIA ETF TR | 14,412 | $297.0M | 0.01% | |
| 933 | CGCCANOPY GROWTH CORP | 12,024 | $296.0M | 0.01% | |
| 934 | DBAINVESCO DB MULTI-SECTOR COMM | 18,315 | $296.0M | 0.01% | |
| 935 | IGIBISHARES TR | 4,783 | $295.0M | 0.01% | |
| 936 | PFFDGLOBAL X FDS | 11,405 | $294.0M | 0.01% | |
| 937 | ZEN1EURZENDESK INC | 2,048 | $293.0M | 0.01% | |
| 938 | NLYEURANNALY CAPITAL MANAGEMENT IN | 34,641 | $293.0M | 0.01% | |
| 939 | SLYSPDR SER TR | 3,675 | $292.0M | 0.01% | |
| 940 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,033 | $292.0M | 0.01% | |
| 941 | KKRKKR & CO INC | 7,187 | $291.0M | 0.01% | |
| 942 | NTESNETEASE INC | 3,023 | $290.0M | 0.01% | |
| 943 | DKNG1USDDRAFTKINGS INC | 6,206 | $289.0M | 0.01% | |
| 944 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,755 | $287.0M | 0.01% | |
| 945 | FLRNSPDR SER TR | 9,378 | $287.0M | 0.01% | |
| 946 | IEXIDEX CORP | 1,439 | $287.0M | 0.01% | |
| 947 | AALAMERICAN AIRLS GROUP INC | 18,114 | $286.0M | 0.01% | |
| 948 | FLQLFRANKLIN TEMPLETON ETF TR | 7,513 | $285.0M | 0.01% | |
| 949 | PCEFINVESCO EXCH TRADED FD TR II | 12,722 | $285.0M | 0.01% | |
| 950 | PSIINVESCO EXCHANGE TRADED FD T | 2,697 | $283.0M | 0.01% | |
| 951 | FLOTISHARES TR | 5,559 | $282.0M | 0.01% | |
| 952 | THWTEKLA WORLD HEALTHCARE FD | 17,602 | $279.0M | 0.01% | |
| 953 | SIVBEURSVB FINANCIAL GROUP | 714 | $277.0M | 0.01% | |
| 954 | JKHYHENRY JACK & ASSOC INC | 1,707 | $277.0M | 0.01% | |
| 955 | SSRMSSR MNG INC | 13,691 | $275.0M | 0.01% | |
| 956 | DVADAVITA INC | 2,324 | $273.0M | 0.01% | |
| 957 | YUMYUM BRANDS INC | 2,513 | $273.0M | 0.01% | |
| 958 | FPXIFIRST TR EXCHANGE TRADED FD | 3,947 | $272.0M | 0.01% | |
| 959 | WELLWELLTOWER INC | 4,192 | $270.0M | 0.01% | |
| 960 | —ETF MANAGERS TR | 5,014 | $266.0M | 0.01% | |
| 961 | PGXINVESCO EXCH TRADED FD TR II | 17,421 | $266.0M | 0.01% | |
| 962 | NTAPNETAPP INC | 3,992 | $264.0M | 0.01% | |
| 963 | BYNDBEYOND MEAT INC | 2,114 | $264.0M | 0.01% | |
| 964 | HLIHOULIHAN LOKEY INC | 3,906 | $262.0M | 0.01% | |
| 965 | EVRGEVERGY INC | 4,723 | $262.0M | 0.01% | |
| 966 | TQQQPROSHARES TR | 1,440 | $262.0M | 0.01% | |
| 967 | BSXBOSTON SCIENTIFIC CORP | 7,257 | $261.0M | 0.01% | |
| 968 | FPEIFIRST TR EXCH TRADED FD III | 12,764 | $260.0M | 0.01% | |
| 969 | MTCHMATCH GROUP INC NEW | 1,714 | $260.0M | 0.01% | |
| 970 | BBBYEURBED BATH & BEYOND INC | 14,654 | $260.0M | 0.01% | |
| 971 | FEFIRSTENERGY CORP | 8,497 | $260.0M | 0.01% | |
| 972 | 8LP1LAREDO PETROLEUM INC | 13,117 | $258.0M | 0.01% | |
| 973 | PKGPACKAGING CORP AMER | 1,859 | $256.0M | 0.01% | |
| 974 | DBEFDBX ETF TR | 7,620 | $256.0M | 0.01% | |
| 975 | BIDUNBAIDU INC | 1,184 | $256.0M | 0.01% | |
| 976 | TDYTELEDYNE TECHNOLOGIES INC | 650 | $255.0M | 0.01% | |
| 977 | LIESUN LIFE FINANCIAL INC. | 5,719 | $254.0M | 0.01% | |
| 978 | VWOBVANGUARD WHITEHALL FDS | 3,086 | $254.0M | 0.01% | |
| 979 | FNYFIRST TR EXCHANGE-TRADED ALP | 3,841 | $251.0M | 0.01% | |
| 980 | AQLTISHARES TR | 5,451 | $250.0M | 0.01% | |
| 981 | CWSTCASELLA WASTE SYS INC | 4,010 | $248.0M | 0.01% | |
| 982 | BJBJS WHSL CLUB HLDGS INC | 6,655 | $248.0M | 0.01% | |
| 983 | PNOVINNOVATOR ETFS TR | 8,509 | $246.0M | 0.01% | |
| 984 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,537 | $245.0M | 0.01% | |
| 985 | CIENCIENA CORP | 4,647 | $245.0M | 0.01% | |
| 986 | BCEBCE INC | 5,697 | $244.0M | 0.01% | |
| 987 | MRNAMODERNA INC | 2,332 | $244.0M | 0.01% | |
| 988 | DECKDECKERS OUTDOOR CORP | 851 | $244.0M | 0.01% | |
| 989 | HCSGHEALTHCARE SVCS GROUP INC | 8,642 | $243.0M | 0.01% | |
| 990 | BKLCBNY MELLON ETF TRUST | 3,400 | $242.0M | 0.01% | |
| 991 | —PREFERRED APT CMNTYS INC | 32,654 | $242.0M | 0.01% | |
| 992 | BWINBRP GROUP INC | 8,049 | $241.0M | 0.01% | |
| 993 | SMDVPROSHARES TR | 4,196 | $241.0M | 0.01% | |
| 994 | UTMUTAH MED PRODS INC | 2,862 | $241.0M | 0.01% | |
| 995 | KBWDINVESCO EXCH TRADED FD TR II | 14,385 | $239.0M | 0.01% | |
| 996 | DSLDOUBLELINE INCOME SOLUTIONS | 14,432 | $239.0M | 0.01% | |
| 997 | FSMDFIDELITY COVINGTON TRUST | 8,305 | $238.0M | 0.01% | |
| 998 | DMOWESTERN ASSET MTG DEFINED OP | 16,758 | $238.0M | 0.01% | |
| 999 | ETRNUSDEQUITRANS MIDSTREAM CORP | 29,585 | $238.0M | 0.01% | |
| 1000 | AVNSAVANOS MED INC | 5,162 | $237.0M | 0.01% |