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 |
|---|---|---|---|---|---|
| 501 | PTCPTC INC | 8,393 | $1.0B | 0.04% | |
| 502 | STMSTMICROELECTRONICS N V | 26,959 | $1.0B | 0.04% | |
| 503 | WORKSLACK TECHNOLOGIES INC | 23,685 | $1.0B | 0.04% | |
| 504 | CHRSCOHERUS BIOSCIENCES INC | 57,325 | $996.0M | 0.04% | |
| 505 | OREALTY INCOME CORP | 15,990 | $994.0M | 0.04% | |
| 506 | THQTEKLA HEALTHCARE OPPORTUNITI | 48,780 | $994.0M | 0.04% | |
| 507 | DOCHEALTHPEAK PROPERTIES INC | 32,894 | $994.0M | 0.04% | |
| 508 | VCRVANGUARD WORLD FDS | 3,608 | $993.0M | 0.04% | |
| 509 | VYMIVANGUARD WHITEHALL FDS | 16,262 | $988.0M | 0.04% | |
| 510 | CEF/USPROTT PHYSICAL GOLD & SILVE | 50,915 | $985.0M | 0.04% | |
| 511 | SPDWSPDR INDEX SHS FDS | 29,077 | $982.0M | 0.04% | |
| 512 | FMBFIRST TR EXCH TRADED FD III | 17,171 | $974.0M | 0.04% | |
| 513 | BCIETFS TR | 44,203 | $968.0M | 0.04% | |
| 514 | RCLROYAL CARIBBEAN GROUP | 12,899 | $963.0M | 0.04% | |
| 515 | MPCMARATHON PETE CORP | 23,262 | $962.0M | 0.04% | |
| 516 | MIKUSDMICHAELS COS INC | 73,288 | $954.0M | 0.04% | |
| 517 | VPUVANGUARD WORLD FDS | 6,915 | $949.0M | 0.04% | |
| 518 | 0LSBURGERFI INTERNATIONAL INC | 67,789 | $928.0M | 0.04% | |
| 519 | IWVISHARES TR | 4,146 | $927.0M | 0.04% | |
| 520 | XELXCEL ENERGY INC | 13,841 | $923.0M | 0.04% | |
| 521 | GLOBGLOBANT S A | 4,237 | $922.0M | 0.04% | |
| 522 | ENPHENPHASE ENERGY INC | 5,248 | $921.0M | 0.04% | |
| 523 | MGAMAGNA INTL INC | 12,949 | $917.0M | 0.04% | |
| 524 | DCIDONALDSON INC | 16,320 | $912.0M | 0.04% | |
| 525 | AEPAMERICAN ELEC PWR CO INC | 10,940 | $912.0M | 0.04% | |
| 526 | UUNITY SOFTWARE INC | 5,912 | $907.0M | 0.04% | |
| 527 | CMCANADIAN IMP BK COMM | 10,557 | $903.0M | 0.04% | |
| 528 | DNPDNP SELECT INCOME FD INC | 87,596 | $899.0M | 0.04% | |
| 529 | MKLMARKEL CORP | 871 | $899.0M | 0.04% | |
| 530 | CNRCANADIAN NATL RY CO | 8,142 | $894.0M | 0.04% | |
| 531 | CROXCROCS INC | 14,120 | $885.0M | 0.04% | |
| 532 | IJJISHARES TR | 10,236 | $884.0M | 0.04% | |
| 533 | LDURPIMCO ETF TR | 8,633 | $881.0M | 0.04% | |
| 534 | SHWSHERWIN WILLIAMS CO | 1,192 | $876.0M | 0.04% | |
| 535 | DC4DEXCOM INC | 2,366 | $875.0M | 0.04% | |
| 536 | JDJD.COM INC | 9,937 | $873.0M | 0.04% | |
| 537 | IWRISHARES TR | 12,732 | $873.0M | 0.04% | |
| 538 | CNNECANNAE HLDGS INC | 19,627 | $868.0M | 0.03% | |
| 539 | EQIXEQUINIX INC | 1,212 | $866.0M | 0.03% | |
| 540 | ANEWPROSHARES TR | 20,488 | $865.0M | 0.03% | |
| 541 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,155 | $864.0M | 0.03% | |
| 542 | ELLAUDER ESTEE COS INC | 3,237 | $861.0M | 0.03% | |
| 543 | RPGINVESCO EXCHANGE TRADED FD T | 5,283 | $861.0M | 0.03% | |
| 544 | EFAISHARES TR | 11,723 | $855.0M | 0.03% | |
| 545 | EBAEBAY INC. | 16,902 | $849.0M | 0.03% | |
| 546 | NUANEURNUANCE COMMUNICATIONS INC | 19,202 | $847.0M | 0.03% | |
| 547 | DWMWISDOMTREE TR | 16,602 | $841.0M | 0.03% | |
| 548 | MCHIISHARES TR | 10,391 | $841.0M | 0.03% | |
| 549 | EWXSPDR INDEX SHS FDS | 16,293 | $841.0M | 0.03% | |
| 550 | WMBWILLIAMS COS INC | 41,756 | $837.0M | 0.03% | |
| 551 | MAINMAIN STR CAP CORP | 25,860 | $834.0M | 0.03% | |
| 552 | SCHHSCHWAB STRATEGIC TR | 21,940 | $833.0M | 0.03% | |
| 553 | FNFFIDELITY NATIONAL FINANCIAL | 21,097 | $824.0M | 0.03% | |
| 554 | MCOMOODYS CORP | 2,834 | $823.0M | 0.03% | |
| 555 | ADSKAUTODESK INC | 2,695 | $822.0M | 0.03% | |
| 556 | EAELECTRONIC ARTS INC | 5,723 | $822.0M | 0.03% | |
| 557 | VOEVANGUARD INDEX FDS | 6,867 | $817.0M | 0.03% | |
| 558 | MMDMAINSTAY MACKAY DEFINDTRM MU | 37,500 | $817.0M | 0.03% | |
| 559 | NJRNEW JERSEY RES CORP | 22,982 | $817.0M | 0.03% | |
| 560 | FTDRFRONTDOOR INC | 16,211 | $814.0M | 0.03% | |
| 561 | CLBKCOLUMBIA FINL INC | 52,250 | $813.0M | 0.03% | |
| 562 | EFVISHARES TR | 17,121 | $808.0M | 0.03% | |
| 563 | ALBALBEMARLE CORP | 5,464 | $806.0M | 0.03% | |
| 564 | MORNMORNINGSTAR INC | 3,476 | $804.0M | 0.03% | |
| 565 | LYBLYONDELLBASELL INDUSTRIES N | 8,752 | $802.0M | 0.03% | |
| 566 | TAPMOLSON COORS BEVERAGE CO | 17,714 | $801.0M | 0.03% | |
| 567 | UGIUGI CORP NEW | 22,852 | $799.0M | 0.03% | |
| 568 | VCITVANGUARD SCOTTSDALE FDS | 8,207 | $798.0M | 0.03% | |
| 569 | DDDUPONT DE NEMOURS INC | 11,205 | $797.0M | 0.03% | |
| 570 | DHSWISDOMTREE TR | 11,438 | $794.0M | 0.03% | |
| 571 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 33,246 | $789.0M | 0.03% | |
| 572 | SGENUSDSEAGEN INC | 4,500 | $788.0M | 0.03% | |
| 573 | VNQIVANGUARD INTL EQUITY INDEX F | 14,511 | $788.0M | 0.03% | |
| 574 | IWSISHARES TR | 8,125 | $788.0M | 0.03% | |
| 575 | ZGZILLOW GROUP INC | 5,785 | $787.0M | 0.03% | |
| 576 | FAIFIRST TR EXCHANGE-TRADED FD | 19,423 | $786.0M | 0.03% | |
| 577 | AG8AGILENT TECHNOLOGIES INC | 6,625 | $785.0M | 0.03% | |
| 578 | VSSVANGUARD INTL EQUITY INDEX F | 6,435 | $784.0M | 0.03% | |
| 579 | CRLCHARLES RIV LABS INTL INC | 3,117 | $779.0M | 0.03% | |
| 580 | VEEVVEEVA SYS INC | 2,821 | $768.0M | 0.03% | |
| 581 | EFAVISHARES TR | 10,440 | $766.0M | 0.03% | |
| 582 | IDV*ISHARES TR | 25,964 | $765.0M | 0.03% | |
| 583 | TMUST-MOBILE US INC | 5,646 | $762.0M | 0.03% | |
| 584 | SLYVSPDR SER TR | 11,512 | $762.0M | 0.03% | |
| 585 | CFRCULLEN FROST BANKERS INC | 8,737 | $761.0M | 0.03% | |
| 586 | —NIELSEN HLDGS PLC | 36,450 | $761.0M | 0.03% | |
| 587 | BIVVANGUARD BD INDEX FDS | 8,179 | $759.0M | 0.03% | |
| 588 | XNTKSPDR SER TR | 5,346 | $756.0M | 0.03% | |
| 589 | MTBM & T BK CORP | 5,879 | $749.0M | 0.03% | |
| 590 | ZBHZIMMER BIOMET HOLDINGS INC | 4,831 | $744.0M | 0.03% | |
| 591 | SPYVSPDR SER TR | 21,589 | $742.0M | 0.03% | |
| 592 | SWANAMPLIFY ETF TR | 22,584 | $741.0M | 0.03% | |
| 593 | SONSONOCO PRODS CO | 12,503 | $741.0M | 0.03% | |
| 594 | BIIBBIOGEN INC | 3,011 | $738.0M | 0.03% | |
| 595 | STEWBOULDER GROWTH & INCOME FD I | 66,061 | $736.0M | 0.03% | |
| 596 | NVONOVO-NORDISK A S | 10,473 | $732.0M | 0.03% | |
| 597 | LDOSLEIDOS HOLDINGS INC | 6,946 | $731.0M | 0.03% | |
| 598 | ARKQARK ETF TR | 9,571 | $730.0M | 0.03% | |
| 599 | PNWPINNACLE WEST CAP CORP | 9,104 | $728.0M | 0.03% | |
| 600 | EXPEAGLE MATLS INC | 7,154 | $725.0M | 0.03% |