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 |
|---|---|---|---|---|---|
| 801 | —RADA ELECTR INDS LTD | 43,671 | $426.0M | 0.02% | |
| 802 | AEEAMEREN CORP | 5,436 | $425.0M | 0.02% | |
| 803 | SWTXSPRINGWORKS THERAPEUTICS INC | 5,850 | $424.0M | 0.02% | |
| 804 | AQLTISHARES TR | 1,800 | $423.0M | 0.02% | |
| 805 | PFMINVESCO EXCHANGE TRADED FD T | 12,876 | $423.0M | 0.02% | |
| 806 | CIIBLACKROCK ENHANCD CAP & INM | 24,266 | $422.0M | 0.02% | |
| 807 | WRKUSDWESTROCK CO | 9,684 | $422.0M | 0.02% | |
| 808 | BENFRANKLIN RESOURCES INC | 16,899 | $422.0M | 0.02% | |
| 809 | NFENEW FORTRESS ENERGY INC | 7,850 | $421.0M | 0.02% | |
| 810 | PRFINVESCO EXCHANGE TRADED FD T | 3,145 | $419.0M | 0.02% | |
| 811 | KWRQUAKER CHEM CORP | 1,645 | $417.0M | 0.02% | |
| 812 | EXASEXACT SCIENCES CORP | 3,136 | $416.0M | 0.02% | |
| 813 | HXLHEXCEL CORP NEW | 8,557 | $415.0M | 0.02% | |
| 814 | FITBFIFTH THIRD BANCORP | 15,051 | $414.0M | 0.02% | |
| 815 | JECUSDJACOBS ENGR GROUP INC | 3,793 | $413.0M | 0.02% | |
| 816 | EPAMEPAM SYS INC | 1,153 | $413.0M | 0.02% | |
| 817 | APAMARTISAN PARTNERS ASSET MGMT | 8,119 | $409.0M | 0.02% | |
| 818 | XRNPXCOHEN & STEERS REIT & PFD &I | 17,893 | $408.0M | 0.02% | |
| 819 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,363 | $407.0M | 0.02% | |
| 820 | FEMBFIRST TR EXCH TRADED FD III | 10,670 | $406.0M | 0.02% | |
| 821 | RNGRINGCENTRAL INC | 1,069 | $405.0M | 0.02% | |
| 822 | PALLABERDEEN STD PALLADIUM ETF T | 1,763 | $405.0M | 0.02% | |
| 823 | ILCGISHARES TR | 1,395 | $404.0M | 0.02% | |
| 824 | PGFINVESCO EXCHANGE TRADED FD T | 21,030 | $404.0M | 0.02% | |
| 825 | UGLPROSHARES TR II | 5,910 | $403.0M | 0.02% | |
| 826 | KBESPDR SER TR | 9,604 | $402.0M | 0.02% | |
| 827 | XSOEWISDOMTREE TR | 10,093 | $400.0M | 0.02% | |
| 828 | AMNBUSDAMERICAN NATL BANKSHARES INC | 15,250 | $400.0M | 0.02% | |
| 829 | MARMARRIOTT INTL INC NEW | 3,019 | $398.0M | 0.02% | |
| 830 | MLPAGLOBAL X FDS | 14,500 | $398.0M | 0.02% | |
| 831 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,852 | $398.0M | 0.02% | |
| 832 | BLBLACKLINE INC | 2,963 | $395.0M | 0.02% | |
| 833 | ARKFARK ETF TR | 7,933 | $394.0M | 0.02% | |
| 834 | AXTAAXALTA COATING SYS LTD | 13,749 | $393.0M | 0.02% | |
| 835 | NMI1EURKIRKLAND LAKE GOLD LTD | 9,533 | $393.0M | 0.02% | |
| 836 | FUODOLBY LABORATORIES INC | 4,051 | $393.0M | 0.02% | |
| 837 | FNCLFIDELITY COVINGTON TRUST | 9,282 | $392.0M | 0.02% | |
| 838 | CTVACORTEVA INC | 10,073 | $391.0M | 0.02% | |
| 839 | —CRESTWOOD EQUITY PARTNERS LP | 20,600 | $391.0M | 0.02% | |
| 840 | AMEDAMEDISYS INC | 1,330 | $390.0M | 0.02% | |
| 841 | NOKNOKIA CORP | 99,547 | $389.0M | 0.02% | |
| 842 | BLVVANGUARD BD INDEX FDS | 3,525 | $387.0M | 0.02% | |
| 843 | CP.TOCANADIAN PAC RY LTD | 1,111 | $386.0M | 0.02% | |
| 844 | RIORIO TINTO PLC | 5,115 | $385.0M | 0.02% | |
| 845 | MINTPIMCO ETF TR | 3,772 | $385.0M | 0.02% | |
| 846 | SCHRSCHWAB STRATEGIC TR | 6,591 | $384.0M | 0.02% | |
| 847 | HCATHEALTH CATALYST INC | 8,797 | $383.0M | 0.02% | |
| 848 | ABXBARRICK GOLD CORP | 16,823 | $383.0M | 0.02% | |
| 849 | —ENDO INTL PLC | 53,200 | $382.0M | 0.02% | |
| 850 | XARSPDR SER TR | 3,290 | $378.0M | 0.02% | |
| 851 | ATOATMOS ENERGY CORP | 3,963 | $378.0M | 0.02% | |
| 852 | PJANINNOVATOR ETFS TR | 12,302 | $376.0M | 0.02% | |
| 853 | GTESGATES INDUSTRIAL CORPRATIN P | 29,470 | $376.0M | 0.02% | |
| 854 | MCXMCCORMICK & CO INC | 3,915 | $375.0M | 0.02% | |
| 855 | AONAON PLC | 1,762 | $373.0M | 0.01% | |
| 856 | DBCINVESCO DB COMMDY INDX TRCK | 25,297 | $372.0M | 0.01% | |
| 857 | FT2FIRST HORIZON CORPORATION | 29,127 | $372.0M | 0.01% | |
| 858 | MNSTMONSTER BEVERAGE CORP NEW | 4,024 | $372.0M | 0.01% | |
| 859 | RDFNREDFIN CORP | 5,378 | $369.0M | 0.01% | |
| 860 | —SOLITON INC | 47,500 | $365.0M | 0.01% | |
| 861 | PBCTEURPEOPLES UNITED FINANCIAL INC | 28,139 | $364.0M | 0.01% | |
| 862 | SGDMSPROTT ETF TRUST | 11,893 | $363.0M | 0.01% | |
| 863 | DHID R HORTON INC | 5,242 | $361.0M | 0.01% | |
| 864 | VCLTVANGUARD SCOTTSDALE FDS | 3,246 | $360.0M | 0.01% | |
| 865 | RMERESMED INC | 1,693 | $360.0M | 0.01% | |
| 866 | LVLNSPDR SER TR | 6,891 | $358.0M | 0.01% | |
| 867 | BTZBLACKROCK CR ALLOCATION INCO | 24,356 | $358.0M | 0.01% | |
| 868 | LENLENNAR CORP | 5,828 | $357.0M | 0.01% | |
| 869 | OPCHOPTION CARE HEALTH INC | 22,791 | $356.0M | 0.01% | |
| 870 | OUSAGBPOSI ETF TR | 9,276 | $355.0M | 0.01% | |
| 871 | LWLAMB WESTON HLDGS INC | 4,509 | $355.0M | 0.01% | |
| 872 | WTWWILLIS TOWERS WATSON PLC LTD | 1,677 | $353.0M | 0.01% | |
| 873 | PLANUSDANAPLAN INC | 4,894 | $352.0M | 0.01% | |
| 874 | SCCOSOUTHERN COPPER CORP | 5,402 | $352.0M | 0.01% | |
| 875 | CHNGUSDCHANGE HEALTHCARE INC | 18,783 | $350.0M | 0.01% | |
| 876 | ULTAULTA BEAUTY INC | 1,215 | $348.0M | 0.01% | |
| 877 | IHEISHARES TR | 1,942 | $348.0M | 0.01% | |
| 878 | HASHASBRO INC | 3,716 | $348.0M | 0.01% | |
| 879 | BALLBALL CORP | 3,716 | $347.0M | 0.01% | |
| 880 | SPHQINVESCO EXCHANGE TRADED FD T | 8,207 | $346.0M | 0.01% | |
| 881 | PSAPUBLIC STORAGE | 1,495 | $345.0M | 0.01% | |
| 882 | GPCGENUINE PARTS CO | 3,438 | $345.0M | 0.01% | |
| 883 | MURMURPHY OIL CORP | 28,514 | $345.0M | 0.01% | |
| 884 | GSKGLAXOSMITHKLINE PLC | 9,351 | $344.0M | 0.01% | |
| 885 | SPTSSPDR SER TR | 11,121 | $342.0M | 0.01% | |
| 886 | PEOEXELON CORP | 8,099 | $342.0M | 0.01% | |
| 887 | SSYSSTRATASYS LTD | 16,452 | $341.0M | 0.01% | |
| 888 | SNYSANOFI | 7,025 | $341.0M | 0.01% | |
| 889 | CAHCARDINAL HEALTH INC | 6,364 | $341.0M | 0.01% | |
| 890 | FMATFIDELITY COVINGTON TRUST | 8,474 | $340.0M | 0.01% | |
| 891 | XSDSPDR SER TR | 1,985 | $339.0M | 0.01% | |
| 892 | HACKUSDETF MANAGERS TR | 5,869 | $338.0M | 0.01% | |
| 893 | RSPSINVESCO EXCHANGE TRADED FD T | 2,229 | $337.0M | 0.01% | |
| 894 | —KENSINGTON CAP ACQUISITION C | 3,977 | $336.0M | 0.01% | |
| 895 | CDKCDK GLOBAL INC | 6,484 | $336.0M | 0.01% | |
| 896 | SUSCISHARES TR | 11,788 | $335.0M | 0.01% | |
| 897 | PDPINVESCO EXCHANGE TRADED FD T | 3,809 | $334.0M | 0.01% | |
| 898 | FEYECHFFIREEYE INC | 14,385 | $332.0M | 0.01% | |
| 899 | STIPISHARES TR | 3,166 | $331.0M | 0.01% | |
| 900 | THOTHOR INDS INC | 3,558 | $331.0M | 0.01% |