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
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	EPAMEPAM SYS INC	1,153	$413.0M	0.02%
816	JECUSDJACOBS ENGR GROUP INC	3,793	$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	AMNBUSDAMERICAN NATL BANKSHARES INC	15,250	$400.0M	0.02%
828	XSOEWISDOMTREE TR	10,093	$400.0M	0.02%
829	MLPAGLOBAL X FDS	14,500	$398.0M	0.02%
830	MARMARRIOTT INTL INC NEW	3,019	$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	NMI1EURKIRKLAND LAKE GOLD LTD	9,533	$393.0M	0.02%
835	FUODOLBY LABORATORIES INC	4,051	$393.0M	0.02%
836	AXTAAXALTA COATING SYS LTD	13,749	$393.0M	0.02%
837	FNCLFIDELITY COVINGTON TRUST	9,282	$392.0M	0.02%
838	—CRESTWOOD EQUITY PARTNERS LP	20,600	$391.0M	0.02%
839	CTVACORTEVA INC	10,073	$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	ABXBARRICK GOLD CORP	16,823	$383.0M	0.02%
848	HCATHEALTH CATALYST INC	8,797	$383.0M	0.02%
849	—ENDO INTL PLC	53,200	$382.0M	0.02%
850	ATOATMOS ENERGY CORP	3,963	$378.0M	0.02%
851	XARSPDR SER TR	3,290	$378.0M	0.02%
852	GTESGATES INDUSTRIAL CORPRATIN P	29,470	$376.0M	0.02%
853	PJANINNOVATOR ETFS TR	12,302	$376.0M	0.02%
854	MCXMCCORMICK & CO INC	3,915	$375.0M	0.02%
855	AONAON PLC	1,762	$373.0M	0.01%
856	MNSTMONSTER BEVERAGE CORP NEW	4,024	$372.0M	0.01%
857	DBCINVESCO DB COMMDY INDX TRCK	25,297	$372.0M	0.01%
858	FT2FIRST HORIZON CORPORATION	29,127	$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	RMERESMED INC	1,693	$360.0M	0.01%
865	VCLTVANGUARD SCOTTSDALE FDS	3,246	$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	LWLAMB WESTON HLDGS INC	4,509	$355.0M	0.01%
871	OUSAGBPOSI ETF TR	9,276	$355.0M	0.01%
872	WTWWILLIS TOWERS WATSON PLC LTD	1,677	$353.0M	0.01%
873	SCCOSOUTHERN COPPER CORP	5,402	$352.0M	0.01%
874	PLANUSDANAPLAN INC	4,894	$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	HASHASBRO INC	3,716	$348.0M	0.01%
878	IHEISHARES TR	1,942	$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	CAHCARDINAL HEALTH INC	6,364	$341.0M	0.01%
888	SSYSSTRATASYS LTD	16,452	$341.0M	0.01%
889	SNYSANOFI	7,025	$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	THOTHOR INDS INC	3,558	$331.0M	0.01%
900	STIPISHARES TR	3,166	$331.0M	0.01%

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