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 |
|---|---|---|---|---|---|
| 601 | EXPEAGLE MATLS INC | 7,154 | $725.0M | 0.03% | |
| 602 | MOATVANECK VECTORS ETF TR | 11,680 | $724.0M | 0.03% | |
| 603 | IWOISHARES TR | 2,520 | $722.0M | 0.03% | |
| 604 | NADNUVEEN QUALITY MUNCP INCOME | 46,957 | $722.0M | 0.03% | |
| 605 | IJTISHARES TR | 6,310 | $720.0M | 0.03% | |
| 606 | BBYBEST BUY INC | 7,186 | $717.0M | 0.03% | |
| 607 | ASMLASML HOLDING N V | 1,462 | $713.0M | 0.03% | |
| 608 | PSECPROSPECT CAP CORP | 131,155 | $710.0M | 0.03% | |
| 609 | VVVANGUARD INDEX FDS | 4,017 | $706.0M | 0.03% | |
| 610 | AVLRUSDAVALARA INC | 4,270 | $704.0M | 0.03% | |
| 611 | PHMPULTE GROUP INC | 16,259 | $701.0M | 0.03% | |
| 612 | HYGISHARES TR | 8,031 | $701.0M | 0.03% | |
| 613 | SDYSPDR SER TR | 6,604 | $700.0M | 0.03% | |
| 614 | ETJEATON VANCE RISK-MANAGED DIV | 66,847 | $693.0M | 0.03% | |
| 615 | ZZILLOW GROUP INC | 5,319 | $690.0M | 0.03% | |
| 616 | ILMNILLUMINA INC | 1,859 | $688.0M | 0.03% | |
| 617 | IYHISHARES TR | 2,786 | $685.0M | 0.03% | |
| 618 | ETENERGY TRANSFER LP | 110,522 | $683.0M | 0.03% | |
| 619 | HRLHORMEL FOODS CORP | 14,550 | $677.0M | 0.03% | |
| 620 | BKIEURBLACK KNIGHT INC | 7,648 | $676.0M | 0.03% | |
| 621 | AKAMAKAMAI TECHNOLOGIES INC | 6,388 | $671.0M | 0.03% | |
| 622 | BKNGBOOKING HOLDINGS INC | 301 | $670.0M | 0.03% | |
| 623 | CITCINTAS CORP | 1,892 | $668.0M | 0.03% | |
| 624 | —IHS MARKIT LTD | 7,425 | $667.0M | 0.03% | |
| 625 | FPXFIRST TR EXCHANGE TRADED FD | 5,635 | $667.0M | 0.03% | |
| 626 | WTRGESSENTIAL UTILS INC | 14,123 | $667.0M | 0.03% | |
| 627 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,503 | $667.0M | 0.03% | |
| 628 | PLDPROLOGIS INC. | 6,688 | $667.0M | 0.03% | |
| 629 | RSPDINVESCO EXCHANGE TRADED FD T | 5,448 | $666.0M | 0.03% | |
| 630 | SLBSCHLUMBERGER LTD | 30,492 | $666.0M | 0.03% | |
| 631 | BILSPDR SER TR | 7,237 | $662.0M | 0.03% | |
| 632 | YRIYAMANA GOLD INC | 116,000 | $662.0M | 0.03% | |
| 633 | AZNASTRAZENECA PLC | 13,229 | $661.0M | 0.03% | |
| 634 | IYTISHARES TR | 2,982 | $658.0M | 0.03% | |
| 635 | MDPUSDMEREDITH CORP | 34,099 | $655.0M | 0.03% | |
| 636 | RGLDROYAL GOLD INC | 6,151 | $654.0M | 0.03% | |
| 637 | SESEA LTD | 3,270 | $651.0M | 0.03% | |
| 638 | AFWALIGN TECHNOLOGY INC | 1,216 | $650.0M | 0.03% | |
| 639 | BDJBLACKROCK ENHANCED EQUITY DI | 76,735 | $650.0M | 0.03% | |
| 640 | SPYMSPDR SER TR | 14,720 | $648.0M | 0.03% | |
| 641 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,193 | $647.0M | 0.03% | |
| 642 | FEXFIRST TR LRGE CP CORE ALPHA | 8,783 | $645.0M | 0.03% | |
| 643 | URIUNITED RENTALS INC | 2,779 | $644.0M | 0.03% | |
| 644 | MSCIMSCI INC | 1,444 | $644.0M | 0.03% | |
| 645 | ECLECOLAB INC | 2,954 | $639.0M | 0.03% | |
| 646 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,325 | $639.0M | 0.03% | |
| 647 | APTALPHA PRO TECH LTD | 57,165 | $637.0M | 0.03% | |
| 648 | VNET21VIANET GROUP INC | 18,353 | $637.0M | 0.03% | |
| 649 | SFLSFL CORPORATION LTD | 101,176 | $635.0M | 0.03% | |
| 650 | TSLXSIXTH STREET SPECIALTY LENDN | 30,456 | $632.0M | 0.03% | |
| 651 | KEXKIRBY CORP | 12,155 | $630.0M | 0.03% | |
| 652 | ABRARBOR REALTY TRUST INC | 44,346 | $629.0M | 0.03% | |
| 653 | PRUPRUDENTIAL FINL INC | 8,051 | $628.0M | 0.03% | |
| 654 | PENPENUMBRA INC | 3,585 | $627.0M | 0.03% | |
| 655 | 0VVBVIACOMCBS INC | 16,828 | $627.0M | 0.03% | |
| 656 | PKWINVESCO EXCHANGE TRADED FD T | 8,529 | $626.0M | 0.03% | |
| 657 | RYNRAYONIER INC | 21,260 | $624.0M | 0.03% | |
| 658 | NUEMNUSHARES ETF TR | 18,583 | $622.0M | 0.02% | |
| 659 | RDS/AROYAL DUTCH SHELL PLC | 17,659 | $621.0M | 0.02% | |
| 660 | SPLBSPDR SER TR | 18,641 | $617.0M | 0.02% | |
| 661 | UMCUNITED MICROELECTRONICS CORP | 73,169 | $617.0M | 0.02% | |
| 662 | FVALFIDELITY COVINGTON TRUST | 15,178 | $616.0M | 0.02% | |
| 663 | RSPHINVESCO EXCHANGE TRADED FD T | 2,347 | $614.0M | 0.02% | |
| 664 | IYRISHARES TR | 7,150 | $613.0M | 0.02% | |
| 665 | FFORD MTR CO DEL | 69,204 | $609.0M | 0.02% | |
| 666 | SKYYFIRST TR EXCHANGE TRADED FD | 6,406 | $609.0M | 0.02% | |
| 667 | CHWYCHEWY INC | 6,767 | $608.0M | 0.02% | |
| 668 | SUSAISHARES TR | 7,372 | $607.0M | 0.02% | |
| 669 | NETCLOUDFLARE INC | 7,981 | $606.0M | 0.02% | |
| 670 | —VALHI INC NEW COM | 39,834 | $605.0M | 0.02% | |
| 671 | VXFVANGUARD INDEX FDS | 3,672 | $605.0M | 0.02% | |
| 672 | W3UWESTERN UN CO | 27,472 | $603.0M | 0.02% | |
| 673 | VCYTVERACYTE INC | 12,287 | $601.0M | 0.02% | |
| 674 | FDISFIDELITY COVINGTON TRUST | 8,370 | $598.0M | 0.02% | |
| 675 | EMNEASTMAN CHEM CO | 5,957 | $598.0M | 0.02% | |
| 676 | URTHISHARES INC | 5,314 | $597.0M | 0.02% | |
| 677 | ICLRICON PLC | 3,065 | $597.0M | 0.02% | |
| 678 | AKXANSYS INC | 1,638 | $596.0M | 0.02% | |
| 679 | MASMASCO CORP | 10,800 | $593.0M | 0.02% | |
| 680 | EBSEMERGENT BIOSOLUTIONS INC | 6,584 | $590.0M | 0.02% | |
| 681 | SWKSTANLEY BLACK & DECKER INC | 3,302 | $590.0M | 0.02% | |
| 682 | APOEURAPOLLO GLOBAL MGMT INC | 12,022 | $589.0M | 0.02% | |
| 683 | SCHPSCHWAB STRATEGIC TR | 9,489 | $589.0M | 0.02% | |
| 684 | OTISOTIS WORLDWIDE CORP | 8,652 | $585.0M | 0.02% | |
| 685 | AFLAFLAC INC | 13,080 | $582.0M | 0.02% | |
| 686 | BF/BBROWN FORMAN CORP | 7,289 | $579.0M | 0.02% | |
| 687 | SPEMSPDR INDEX SHS FDS | 13,666 | $575.0M | 0.02% | |
| 688 | SPLKCHFSPLUNK INC | 3,385 | $575.0M | 0.02% | |
| 689 | FRCBFIRST REP BK SAN FRANCISCO C | 3,888 | $570.0M | 0.02% | |
| 690 | LMNDLEMONADE INC | 4,649 | $570.0M | 0.02% | |
| 691 | IQVIQVIA HLDGS INC | 3,163 | $567.0M | 0.02% | |
| 692 | PAASPAN AMERN SILVER CORP | 16,420 | $567.0M | 0.02% | |
| 693 | PJTPJT PARTNERS INC | 7,501 | $564.0M | 0.02% | |
| 694 | METMETLIFE INC | 11,992 | $564.0M | 0.02% | |
| 695 | AROCARCHROCK INC | 64,950 | $562.0M | 0.02% | |
| 696 | NIONIO INC | 11,468 | $559.0M | 0.02% | |
| 697 | SLG2EURSL GREEN REALTY CORP | 9,379 | $559.0M | 0.02% | |
| 698 | RMAXRE MAX HLDGS INC | 15,109 | $549.0M | 0.02% | |
| 699 | GABGABELLI EQUITY TR INC | 87,524 | $549.0M | 0.02% | |
| 700 | XSWSPDR SER TR | 3,559 | $548.0M | 0.02% |