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 |
|---|---|---|---|---|---|
| 1301 | YUMCYUM CHINA HLDGS INC | 1,915 | $109.0M | 0.00% | |
| 1302 | HPEHEWLETT PACKARD ENTERPRISE C | 9,097 | $108.0M | 0.00% | |
| 1303 | FDDFIRST TR STOXX EUROPEAN SELE | 8,431 | $108.0M | 0.00% | |
| 1304 | PVHPVH CORPORATION | 1,155 | $108.0M | 0.00% | |
| 1305 | —NIKOLA CORP | 6,984 | $107.0M | 0.00% | |
| 1306 | PLABPHOTRONICS INC | 9,560 | $107.0M | 0.00% | |
| 1307 | DMYDDMY TECHNOLOGY GROUP INC II | 6,072 | $107.0M | 0.00% | |
| 1308 | ADMARCHER DANIELS MIDLAND CO | 2,131 | $107.0M | 0.00% | |
| 1309 | MAXREURMAXAR TECHNOLOGIES INC | 2,750 | $106.0M | 0.00% | |
| 1310 | CHLUSDCHINA MOBILE LIMITED | 3,688 | $106.0M | 0.00% | |
| 1311 | MHKMOHAWK INDS INC | 754 | $106.0M | 0.00% | |
| 1312 | RFREGIONS FINANCIAL CORP NEW | 6,621 | $106.0M | 0.00% | |
| 1313 | HPHELMERICH & PAYNE INC | 4,532 | $105.0M | 0.00% | |
| 1314 | PRLBPROTO LABS INC | 687 | $105.0M | 0.00% | |
| 1315 | IHDVOYA EMERGING MKTS HIGH DIVI | 14,346 | $104.0M | 0.00% | |
| 1316 | DGXQUEST DIAGNOSTICS INC | 869 | $104.0M | 0.00% | |
| 1317 | LVSLAS VEGAS SANDS CORP | 1,742 | $104.0M | 0.00% | |
| 1318 | TTELUS CORPORATION | 5,217 | $103.0M | 0.00% | |
| 1319 | NINISOURCE INC | 4,477 | $103.0M | 0.00% | |
| 1320 | FMHIFIRST TR EXCH TRADED FD III | 1,910 | $103.0M | 0.00% | |
| 1321 | TFFPEURTFF PHARMACEUTICALS INC | 7,221 | $103.0M | 0.00% | |
| 1322 | FOXAFOX CORP | 3,505 | $102.0M | 0.00% | |
| 1323 | NUHYNUSHARES ETF TR | 4,077 | $102.0M | 0.00% | |
| 1324 | ALCALCON AG | 1,539 | $102.0M | 0.00% | |
| 1325 | AIAISHARES TR | 1,156 | $101.0M | 0.00% | |
| 1326 | DKSDICKS SPORTING GOODS INC | 1,799 | $101.0M | 0.00% | |
| 1327 | TTENTOTAL SE | 2,418 | $101.0M | 0.00% | |
| 1328 | —BHP GROUP PLC | 1,906 | $101.0M | 0.00% | |
| 1329 | FTAFIRST TR LRG CP VL ALPHADEX | 1,837 | $101.0M | 0.00% | |
| 1330 | XYLXYLEM INC | 987 | $101.0M | 0.00% | |
| 1331 | ESEVERSOURCE ENERGY | 1,163 | $101.0M | 0.00% | |
| 1332 | PWBINVESCO EXCHANGE TRADED FD T | 1,475 | $100.0M | 0.00% | |
| 1333 | PEZINVESCO EXCHANGE TRADED FD T | 1,311 | $100.0M | 0.00% | |
| 1334 | DDIVFIRST TR EXCHANGE-TRADED FD | 4,038 | $100.0M | 0.00% | |
| 1335 | LVLNSPDR SER TR | 2,257 | $100.0M | 0.00% | |
| 1336 | LYGLLOYDS BANKING GROUP PLC | 50,613 | $99.0M | 0.00% | |
| 1337 | IBNDSPDR SER TR | 2,600 | $99.0M | 0.00% | |
| 1338 | HIHILLENBRAND INC | 2,476 | $99.0M | 0.00% | |
| 1339 | JAMFJAMF HLDG CORP | 3,300 | $99.0M | 0.00% | |
| 1340 | AYS1SANDSTORM GOLD LTD | 13,850 | $99.0M | 0.00% | |
| 1341 | HP5AEQUITY COMWLTH | 3,628 | $99.0M | 0.00% | |
| 1342 | BDCZUBS AG LONDON BRANCH | 5,999 | $98.0M | 0.00% | |
| 1343 | PETQEURPETIQ INC | 2,550 | $98.0M | 0.00% | |
| 1344 | IYKISHARES TR | 560 | $97.0M | 0.00% | |
| 1345 | LHCGUSDLHC GROUP INC | 456 | $97.0M | 0.00% | |
| 1346 | SPGPINVESCO EXCHANGE TRADED FD T | 1,351 | $97.0M | 0.00% | |
| 1347 | SGUSTAR GROUP L P | 10,322 | $97.0M | 0.00% | |
| 1348 | JHMMJOHN HANCOCK EXCHANGE TRADED | 2,154 | $97.0M | 0.00% | |
| 1349 | AOAISHARES TR | 1,497 | $96.0M | 0.00% | |
| 1350 | CDECOEUR MNG INC | 9,300 | $96.0M | 0.00% | |
| 1351 | MLRMILLER INDS INC TENN | 2,512 | $96.0M | 0.00% | |
| 1352 | IDRVISHARES TR | 2,224 | $96.0M | 0.00% | |
| 1353 | ARVNARVINAS INC | 1,123 | $95.0M | 0.00% | |
| 1354 | SUSLISHARES TR | 1,464 | $95.0M | 0.00% | |
| 1355 | MOHMOLINA HEALTHCARE INC | 441 | $94.0M | 0.00% | |
| 1356 | FNXFIRST TR MID CAP CORE ALPHAD | 1,134 | $94.0M | 0.00% | |
| 1357 | KTBKONTOOR BRANDS INC | 2,329 | $94.0M | 0.00% | |
| 1358 | PJPINVESCO EXCHANGE TRADED FD T | 1,301 | $93.0M | 0.00% | |
| 1359 | DEAEASTERLY GOVT PPTYS INC | 4,126 | $93.0M | 0.00% | |
| 1360 | ASTEASTEC INDS INC | 1,601 | $93.0M | 0.00% | |
| 1361 | SCHOSCHWAB STRATEGIC TR | 1,808 | $93.0M | 0.00% | |
| 1362 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,158 | $92.0M | 0.00% | |
| 1363 | WWAYFAIR INC | 408 | $92.0M | 0.00% | |
| 1364 | STAGSTAG INDL INC | 2,938 | $92.0M | 0.00% | |
| 1365 | AMCRAMCOR PLC | 7,813 | $92.0M | 0.00% | |
| 1366 | FYXFIRST TR SML CP CORE ALPHA F | 1,191 | $92.0M | 0.00% | |
| 1367 | FLTBFIDELITY MERRIMACK STR TR | 1,735 | $92.0M | 0.00% | |
| 1368 | ABEVAMBEV SA | 29,500 | $91.0M | 0.00% | |
| 1369 | HBBHAMILTON BEACH BRANDS HLDG C | 5,200 | $91.0M | 0.00% | |
| 1370 | FXRFIRST TR EXCHANGE TRADED FD | 1,816 | $91.0M | 0.00% | |
| 1371 | THGHANOVER INS GROUP INC | 780 | $91.0M | 0.00% | |
| 1372 | ALRMALARM COM HLDGS INC | 875 | $91.0M | 0.00% | |
| 1373 | USOUNITED STS OIL FD LP | 2,729 | $90.0M | 0.00% | |
| 1374 | VIRTVIRTU FINL INC | 3,570 | $90.0M | 0.00% | |
| 1375 | GBILGOLDMAN SACHS ETF TR | 895 | $90.0M | 0.00% | |
| 1376 | GCVGABELLI CONV & INC SECS FD I | 14,465 | $90.0M | 0.00% | |
| 1377 | WEXWEX INC | 443 | $90.0M | 0.00% | |
| 1378 | CYHCOMMUNITY HEALTH SYS INC NEW | 11,990 | $89.0M | 0.00% | |
| 1379 | LOGILOGITECH INTL S A | 920 | $89.0M | 0.00% | |
| 1380 | DELLDELL TECHNOLOGIES INC | 1,220 | $89.0M | 0.00% | |
| 1381 | CRICARTERS INC | 935 | $88.0M | 0.00% | |
| 1382 | JRSNUVEEN REAL ESTATE INCOME FD | 10,454 | $88.0M | 0.00% | |
| 1383 | HBC2HSBC HLDGS PLC | 3,394 | $88.0M | 0.00% | |
| 1384 | GOFGUGGENHEIM STRATEGIC OPPORTU | 4,525 | $88.0M | 0.00% | |
| 1385 | SIXGETF SER SOLUTIONS | 2,602 | $87.0M | 0.00% | |
| 1386 | OXYOCCIDENTAL PETE CORP | 5,042 | $87.0M | 0.00% | |
| 1387 | —MYOVANT SCIENCES LTD | 3,150 | $87.0M | 0.00% | |
| 1388 | USXFISHARES TR | 2,794 | $87.0M | 0.00% | |
| 1389 | SIRIEURSIRIUS XM HOLDINGS INC | 13,629 | $87.0M | 0.00% | |
| 1390 | BHPBHP GROUP LTD | 1,335 | $87.0M | 0.00% | |
| 1391 | HDBHDFC BANK LTD | 1,195 | $87.0M | 0.00% | |
| 1392 | OMCOMNICOM GROUP INC | 1,416 | $87.0M | 0.00% | |
| 1393 | JMSTJ P MORGAN EXCHANGE-TRADED F | 1,711 | $87.0M | 0.00% | |
| 1394 | REGLPROSHARES TR | 1,375 | $86.0M | 0.00% | |
| 1395 | AEMAGNICO EAGLE MINES LTD | 1,228 | $86.0M | 0.00% | |
| 1396 | HGLBHIGHLAND GLOBAL ALLOCATION F | 13,117 | $86.0M | 0.00% | |
| 1397 | FXIISHARES TR | 1,827 | $85.0M | 0.00% | |
| 1398 | UTFCOHEN & STEERS INFRASTRUCTUR | 3,275 | $85.0M | 0.00% | |
| 1399 | HQLTEKLA LIFE SCIENCES INVS | 4,308 | $85.0M | 0.00% | |
| 1400 | PPHVANECK VECTORS ETF TR | 1,275 | $85.0M | 0.00% |