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 |
|---|---|---|---|---|---|
| 701 | XSWSPDR SER TR | 3,559 | $548.0M | 0.02% | |
| 702 | KEYKEYCORP | 33,145 | $544.0M | 0.02% | |
| 703 | IDUISHARES TR | 7,008 | $544.0M | 0.02% | |
| 704 | SGOLABERDEEN STD GOLD ETF TR | 29,609 | $542.0M | 0.02% | |
| 705 | TIFEURTIFFANY & CO NEW | 4,118 | $541.0M | 0.02% | |
| 706 | IYGISHARES TR | 3,602 | $541.0M | 0.02% | |
| 707 | RINGISHARES INC | 18,096 | $540.0M | 0.02% | |
| 708 | —CYRUSONE INC | 7,322 | $536.0M | 0.02% | |
| 709 | KSUEURKANSAS CITY SOUTHERN | 2,621 | $535.0M | 0.02% | |
| 710 | DRDDRDGOLD LIMITED | 45,555 | $534.0M | 0.02% | |
| 711 | CICIGNA CORP NEW | 2,562 | $534.0M | 0.02% | |
| 712 | SDOGALPS ETF TR | 11,888 | $531.0M | 0.02% | |
| 713 | SRJSPARTANNASH CO | 30,441 | $530.0M | 0.02% | |
| 714 | BGRNISHARES TR | 9,399 | $529.0M | 0.02% | |
| 715 | MGVVANGUARD WORLD FD | 6,050 | $525.0M | 0.02% | |
| 716 | EEFTEURONET WORLDWIDE INC | 3,618 | $524.0M | 0.02% | |
| 717 | COHRII-VI INC | 6,878 | $523.0M | 0.02% | |
| 718 | FTCHQFARFETCH LTD | 8,180 | $522.0M | 0.02% | |
| 719 | WPCWP CAREY INC | 7,359 | $520.0M | 0.02% | |
| 720 | IMCGISHARES TR | 1,359 | $520.0M | 0.02% | |
| 721 | MRSHMARSH & MCLENNAN COS INC | 4,439 | $519.0M | 0.02% | |
| 722 | WRBBERKLEY W R CORP | 7,778 | $517.0M | 0.02% | |
| 723 | MGCVANGUARD WORLD FD | 3,867 | $516.0M | 0.02% | |
| 724 | LUMNCENTURYLINK INC | 52,826 | $515.0M | 0.02% | |
| 725 | JXIISHARES TR | 8,560 | $514.0M | 0.02% | |
| 726 | ODFLOLD DOMINION FREIGHT LINE IN | 2,628 | $513.0M | 0.02% | |
| 727 | PXDEURPIONEER NAT RES CO | 4,498 | $512.0M | 0.02% | |
| 728 | NUENUCOR CORP | 9,631 | $512.0M | 0.02% | |
| 729 | MTDMETTLER TOLEDO INTERNATIONAL | 450 | $512.0M | 0.02% | |
| 730 | MPLXMPLX LP | 23,630 | $512.0M | 0.02% | |
| 731 | BF/ABROWN FORMAN CORP | 6,960 | $511.0M | 0.02% | |
| 732 | EOGEOG RES INC | 10,242 | $510.0M | 0.02% | |
| 733 | UBERUBER TECHNOLOGIES INC | 9,975 | $508.0M | 0.02% | |
| 734 | KRCKILROY RLTY CORP | 8,836 | $507.0M | 0.02% | |
| 735 | CLFCLEVELAND-CLIFFS INC NEW | 34,799 | $507.0M | 0.02% | |
| 736 | FDGAMERICAN CENTY ETF TR | 6,800 | $506.0M | 0.02% | |
| 737 | SCHVSCHWAB STRATEGIC TR | 8,496 | $506.0M | 0.02% | |
| 738 | SNOWSNOWFLAKE INC | 1,792 | $504.0M | 0.02% | |
| 739 | NVRNVR INC | 123 | $502.0M | 0.02% | |
| 740 | WKHSEURWORKHORSE GROUP INC | 25,316 | $501.0M | 0.02% | |
| 741 | PAMCPACER FDS TR | 15,558 | $499.0M | 0.02% | |
| 742 | AUDCAUDIOCODES LTD | 18,049 | $497.0M | 0.02% | |
| 743 | AVBAVALONBAY CMNTYS INC | 3,089 | $495.0M | 0.02% | |
| 744 | EPREPR PPTYS | 15,238 | $495.0M | 0.02% | |
| 745 | VTRSVIATRIS INC | 26,392 | $494.0M | 0.02% | |
| 746 | RIGTRANSOCEAN LTD | 213,524 | $493.0M | 0.02% | |
| 747 | VRTXVERTEX PHARMACEUTICALS INC | 2,082 | $492.0M | 0.02% | |
| 748 | SHMSPDR SER TR | 9,829 | $489.0M | 0.02% | |
| 749 | OPENOPENDOOR TECHNOLOGIES INC | 21,519 | $489.0M | 0.02% | |
| 750 | PNCPNC FINL SVCS GROUP INC | 3,279 | $488.0M | 0.02% | |
| 751 | NWENORTHWESTERN CORP | 8,329 | $486.0M | 0.02% | |
| 752 | BKBANK NEW YORK MELLON CORP | 11,405 | $484.0M | 0.02% | |
| 753 | CRNCCERENCE INC | 4,802 | $483.0M | 0.02% | |
| 754 | TFISPDR SER TR | 9,204 | $482.0M | 0.02% | |
| 755 | PTBDPACER FDS TR | 17,454 | $481.0M | 0.02% | |
| 756 | DNLIDENALI THERAPEUTICS INC | 5,710 | $478.0M | 0.02% | |
| 757 | BOCBOSTON OMAHA CORP | 17,198 | $476.0M | 0.02% | |
| 758 | STLDSTEEL DYNAMICS INC | 12,831 | $473.0M | 0.02% | |
| 759 | XLRESELECT SECTOR SPDR TR | 12,929 | $473.0M | 0.02% | |
| 760 | CSQCALAMOS STRATEGIC TOTL RETN | 29,888 | $472.0M | 0.02% | |
| 761 | —NUVEEN INTER DURATION MUN TE | 34,000 | $472.0M | 0.02% | |
| 762 | —ETF MANAGERS TR | 28,893 | $471.0M | 0.02% | |
| 763 | OKEONEOK INC NEW | 12,174 | $468.0M | 0.02% | |
| 764 | PDDPINDUODUO INC | 2,636 | $468.0M | 0.02% | |
| 765 | GLNGGOLAR LNG LTD | 48,488 | $467.0M | 0.02% | |
| 766 | EXREXTRA SPACE STORAGE INC | 4,032 | $467.0M | 0.02% | |
| 767 | DAVAENDAVA PLC | 6,087 | $467.0M | 0.02% | |
| 768 | SPIPSPDR SER TR | 14,835 | $462.0M | 0.02% | |
| 769 | BPBP PLC | 22,506 | $461.0M | 0.02% | |
| 770 | UPWKUPWORK INC | 13,296 | $459.0M | 0.02% | |
| 771 | FXFINVESCO CURRENCYSHARES SWISS | 4,435 | $457.0M | 0.02% | |
| 772 | IUSGISHARES TR | 5,126 | $455.0M | 0.02% | |
| 773 | DDD3-D SYS CORP DEL | 43,395 | $455.0M | 0.02% | |
| 774 | TTCTORO CO | 4,792 | $454.0M | 0.02% | |
| 775 | CSWCCAPITAL SOUTHWEST CORP | 25,574 | $454.0M | 0.02% | |
| 776 | BONDPIMCO ETF TR | 4,009 | $453.0M | 0.02% | |
| 777 | KELKELLOGG CO | 7,257 | $452.0M | 0.02% | |
| 778 | CXOEURCONCHO RES INC | 7,742 | $452.0M | 0.02% | |
| 779 | CIBRFIRST TR EXCHANGE TRADED FD | 10,152 | $451.0M | 0.02% | |
| 780 | MXIMMAXIM INTEGRATED PRODS INC | 5,080 | $450.0M | 0.02% | |
| 781 | CNCCENTENE CORP DEL | 7,496 | $449.0M | 0.02% | |
| 782 | INSPINSPIRE MED SYS INC | 2,385 | $449.0M | 0.02% | |
| 783 | VTCVANGUARD SCOTTSDALE FDS | 4,744 | $447.0M | 0.02% | |
| 784 | XLNXEURXILINX INC | 3,150 | $447.0M | 0.02% | |
| 785 | AJGGALLAGHER ARTHUR J & CO | 3,603 | $445.0M | 0.02% | |
| 786 | GSLCGOLDMAN SACHS ETF TR | 5,854 | $443.0M | 0.02% | |
| 787 | MKTXMARKETAXESS HLDGS INC | 777 | $443.0M | 0.02% | |
| 788 | ICFISHARES TR | 8,201 | $442.0M | 0.02% | |
| 789 | TSCOTRACTOR SUPPLY CO | 3,140 | $442.0M | 0.02% | |
| 790 | QLTAISHARES TR | 7,559 | $442.0M | 0.02% | |
| 791 | SWXSOUTHWEST GAS HOLDINGS INC | 7,269 | $442.0M | 0.02% | |
| 792 | VNLAJANUS DETROIT STR TR | 8,677 | $438.0M | 0.02% | |
| 793 | ATDALLEGHENY TECHNOLOGIES INC | 26,093 | $438.0M | 0.02% | |
| 794 | VOTVANGUARD INDEX FDS | 2,061 | $437.0M | 0.02% | |
| 795 | DLSWISDOMTREE TR | 6,356 | $433.0M | 0.02% | |
| 796 | ROSTROSS STORES INC | 3,511 | $431.0M | 0.02% | |
| 797 | CHRWC H ROBINSON WORLDWIDE INC | 4,567 | $429.0M | 0.02% | |
| 798 | VEUVANGUARD INTL EQUITY INDEX F | 7,345 | $429.0M | 0.02% | |
| 799 | FNIUSDFIRST TR EXCHANGE TRADED FD | 7,271 | $429.0M | 0.02% | |
| 800 | —ALLIANZGI EQUITY & CONV INCO | 15,094 | $427.0M | 0.02% |