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 |
|---|---|---|---|---|---|
| 1201 | FBTFIRST TR EXCHANGE-TRADED FD | 803 | $135.0M | 0.01% | |
| 1202 | AGFIRST MAJESTIC SILVER CORP | 10,028 | $135.0M | 0.01% | |
| 1203 | SJMSMUCKER J M CO | 1,174 | $135.0M | 0.01% | |
| 1204 | GRXGABELLI HLTHCARE & WELLNESS | 11,293 | $135.0M | 0.01% | |
| 1205 | CGNXCOGNEX CORP | 1,666 | $134.0M | 0.01% | |
| 1206 | PPCPILGRIMS PRIDE CORP | 6,811 | $134.0M | 0.01% | |
| 1207 | FDUSFIDUS INVT CORP | 10,249 | $134.0M | 0.01% | |
| 1208 | SPWRQSUNPOWER CORP | 5,194 | $133.0M | 0.01% | |
| 1209 | TRPTC ENERGY CORP | 3,267 | $133.0M | 0.01% | |
| 1210 | CYDCHINA YUCHAI INTL LTD | 8,050 | $132.0M | 0.01% | |
| 1211 | USRTISHARES TR | 2,728 | $132.0M | 0.01% | |
| 1212 | KWEBKRANESHARES TR | 1,709 | $131.0M | 0.01% | |
| 1213 | EDUNEW ORIENTAL ED & TECHNOLOGY | 706 | $131.0M | 0.01% | |
| 1214 | UTLUNITIL CORP | 2,964 | $131.0M | 0.01% | |
| 1215 | ORIOLD REP INTL CORP | 6,661 | $131.0M | 0.01% | |
| 1216 | ORANYORANGE | 11,000 | $130.0M | 0.01% | |
| 1217 | COOCOOPER COS INC | 357 | $130.0M | 0.01% | |
| 1218 | WDAYWORKDAY INC | 541 | $130.0M | 0.01% | |
| 1219 | SCHFSCHWAB STRATEGIC TR | 3,601 | $130.0M | 0.01% | |
| 1220 | WDCWESTERN DIGITAL CORP. | 2,331 | $129.0M | 0.01% | |
| 1221 | —CREDIT SUISSE AG NASSAU BRH | 235 | $129.0M | 0.01% | |
| 1222 | TTTRANE TECHNOLOGIES PLC | 875 | $127.0M | 0.01% | |
| 1223 | VERIVERITONE INC | 4,461 | $127.0M | 0.01% | |
| 1224 | —ETF SER SOLUTIONS | 1,653 | $127.0M | 0.01% | |
| 1225 | SPSMSPDR SER TR | 3,530 | $126.0M | 0.01% | |
| 1226 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 12,500 | $126.0M | 0.01% | |
| 1227 | MFICAPOLLO INVT CORP | 11,815 | $126.0M | 0.01% | |
| 1228 | IRBTQIROBOT CORP | 1,568 | $126.0M | 0.01% | |
| 1229 | QQQINVESCO EXCH TRD SLF IDX FD | 5,700 | $125.0M | 0.01% | |
| 1230 | AREALEXANDRIA REAL ESTATE EQ IN | 697 | $125.0M | 0.01% | |
| 1231 | BANDBANDWIDTH INC | 812 | $124.0M | 0.00% | |
| 1232 | —NUVEEN DIVERSIFIED DIVID & I | 14,137 | $124.0M | 0.00% | |
| 1233 | NSYNICE LTD | 435 | $123.0M | 0.00% | |
| 1234 | UDRUDR INC | 3,194 | $123.0M | 0.00% | |
| 1235 | NDAQNASDAQ INC | 928 | $123.0M | 0.00% | |
| 1236 | ASNDASCENDIS PHARMA A/S | 737 | $123.0M | 0.00% | |
| 1237 | —NUVEEN OHIO QLTY MUN INCOME | 7,801 | $122.0M | 0.00% | |
| 1238 | USFDUS FOODS HLDG CORP | 3,661 | $122.0M | 0.00% | |
| 1239 | GBDCGOLUB CAP BDC INC | 8,530 | $121.0M | 0.00% | |
| 1240 | POSTPOST HLDGS INC | 1,200 | $121.0M | 0.00% | |
| 1241 | XEJACCURAY INC | 29,050 | $121.0M | 0.00% | |
| 1242 | SABRSABRE CORP | 10,057 | $121.0M | 0.00% | |
| 1243 | IEVISHARES TR | 2,521 | $121.0M | 0.00% | |
| 1244 | VACMARRIOTT VACTINS WORLDWID CO | 884 | $121.0M | 0.00% | |
| 1245 | STWDSTARWOOD PPTY TR INC | 6,279 | $121.0M | 0.00% | |
| 1246 | WOODISHARES TR | 1,507 | $120.0M | 0.00% | |
| 1247 | HFROHIGHLAND INCOME FD | 11,704 | $120.0M | 0.00% | |
| 1248 | SPTLSPDR SER TR | 2,675 | $120.0M | 0.00% | |
| 1249 | QDELUSDQUIDEL CORP | 671 | $120.0M | 0.00% | |
| 1250 | AXONAXON ENTERPRISE INC | 969 | $119.0M | 0.00% | |
| 1251 | XFEBFIRST TRUST SPECIALTY FINANC | 38,034 | $119.0M | 0.00% | |
| 1252 | GGENPACT LIMITED | 2,872 | $119.0M | 0.00% | |
| 1253 | FSMBFIRST TR EXCH TRADED FD III | 5,681 | $118.0M | 0.00% | |
| 1254 | CBRECBRE GROUP INC | 1,881 | $118.0M | 0.00% | |
| 1255 | PERIPERION NETWORK LTD | 9,300 | $118.0M | 0.00% | |
| 1256 | VPVINVESCO PA VALUE MUN INC TR | 9,232 | $118.0M | 0.00% | |
| 1257 | FLSFLOWSERVE CORP | 3,208 | $118.0M | 0.00% | |
| 1258 | PTFINVESCO EXCHANGE TRADED FD T | 842 | $118.0M | 0.00% | |
| 1259 | NTNXNUTANIX INC | 3,693 | $117.0M | 0.00% | |
| 1260 | FIWFIRST TR EXCHANGE TRADED FD | 1,626 | $117.0M | 0.00% | |
| 1261 | HUNHUNTSMAN CORP | 4,675 | $117.0M | 0.00% | |
| 1262 | CSGSCSG SYS INTL INC | 2,589 | $117.0M | 0.00% | |
| 1263 | PSCTINVESCO EXCH TRADED FD TR II | 950 | $116.0M | 0.00% | |
| 1264 | TFXTELEFLEX INCORPORATED | 282 | $116.0M | 0.00% | |
| 1265 | DPGDUFF & PHELPS UTLITY AND INF | 9,531 | $116.0M | 0.00% | |
| 1266 | ALLTALLOT LTD | 11,074 | $116.0M | 0.00% | |
| 1267 | FENYFIDELITY COVINGTON TRUST | 11,294 | $115.0M | 0.00% | |
| 1268 | FXGFIRST TR EXCHANGE TRADED FD | 2,227 | $115.0M | 0.00% | |
| 1269 | BMTABRITISH AMERN TOB PLC | 3,079 | $115.0M | 0.00% | |
| 1270 | NFGNATIONAL FUEL GAS CO N J | 2,799 | $115.0M | 0.00% | |
| 1271 | EWAISHARES INC | 4,813 | $115.0M | 0.00% | |
| 1272 | ASANASANA INC | 3,884 | $115.0M | 0.00% | |
| 1273 | HNDLSTRATEGY SHS | 4,500 | $115.0M | 0.00% | |
| 1274 | FLDRFIDELITY MERRIMACK STR TR | 2,257 | $115.0M | 0.00% | |
| 1275 | VGITVANGUARD SCOTTSDALE FDS | 1,658 | $115.0M | 0.00% | |
| 1276 | OLPONE LIBERTY PPTYS INC | 5,700 | $114.0M | 0.00% | |
| 1277 | ELANELANCO ANIMAL HEALTH INC | 3,700 | $113.0M | 0.00% | |
| 1278 | QSRRESTAURANT BRANDS INTL INC | 1,829 | $112.0M | 0.00% | |
| 1279 | CASYCASEYS GEN STORES INC | 625 | $112.0M | 0.00% | |
| 1280 | CERNCHFCERNER CORP | 1,439 | $112.0M | 0.00% | |
| 1281 | SSBUSDSOUTH ST CORP | 1,553 | $112.0M | 0.00% | |
| 1282 | IYEISHARES TR | 5,483 | $111.0M | 0.00% | |
| 1283 | HUMHUMANA INC | 271 | $111.0M | 0.00% | |
| 1284 | EIMEATON VANCE MUN BD FD | 8,192 | $111.0M | 0.00% | |
| 1285 | HOGHARLEY DAVIDSON INC | 3,039 | $111.0M | 0.00% | |
| 1286 | ESEESCO TECHNOLOGIES INC | 1,076 | $111.0M | 0.00% | |
| 1287 | BIPBROOKFIELD INFRAST PARTNERS | 2,239 | $111.0M | 0.00% | |
| 1288 | —MACQUARIE / FIRST TR GLOBAL | 13,260 | $111.0M | 0.00% | |
| 1289 | BNOVINNOVATOR ETFS TR | 3,698 | $110.0M | 0.00% | |
| 1290 | IQIQIYI INC | 6,294 | $110.0M | 0.00% | |
| 1291 | AKBAAKEBIA THERAPEUTICS INC | 39,315 | $110.0M | 0.00% | |
| 1292 | DHTDHT HOLDINGS INC | 20,975 | $110.0M | 0.00% | |
| 1293 | VMWEURVMWARE INC | 786 | $110.0M | 0.00% | |
| 1294 | —ISHARES TR | 4,429 | $110.0M | 0.00% | |
| 1295 | ITGARTNER INC | 680 | $109.0M | 0.00% | |
| 1296 | FQALFIDELITY COVINGTON TRUST | 2,530 | $109.0M | 0.00% | |
| 1297 | RXIISHARES TR | 701 | $109.0M | 0.00% | |
| 1298 | LEGLEGGETT & PLATT INC | 2,460 | $109.0M | 0.00% | |
| 1299 | UPBDRENT A CTR INC NEW | 2,856 | $109.0M | 0.00% | |
| 1300 | EWBCEAST WEST BANCORP INC | 2,141 | $109.0M | 0.00% |