Advisory Services Network, LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$1.5B

Holdings

3,216

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,216 positions)

#	Stock	Shares	Value	% Portfolio
901	—BLACKROCK TCP CAPITAL CORP	175,000	$156K	0.01%
902	ETWEATON VANCE TXMGD GL BUYWR O	20,774	$155K	0.01%
903	VMWEURVMWARE INC	1,284	$155K	0.01%
904	PBJINVESCO EXCHANGE TRADED FD T	5,560	$155K	0.01%
905	RNGRINGCENTRAL INC	728	$154K	0.01%
906	—UBS AG JERSEY BRH	13,645	$154K	0.01%
907	BHKBLACKROCK CORE BD TR	11,627	$154K	0.01%
908	CGCCANOPY GROWTH CORP	10,631	$153K	0.01%
909	FNYFIRST TR EXCHANGE-TRADED ALP	4,128	$153K	0.01%
910	—ISHARES TR	6,001	$153K	0.01%
911	HBC2HSBC HLDGS PLC	5,377	$151K	0.01%
912	NWLNEWELL BRANDS INC	11,406	$151K	0.01%
913	HEDJWISDOMTREE TR	2,941	$151K	0.01%
914	MRCYMERCURY SYS INC	2,112	$150K	0.01%
915	GRXGABELLI HLTHCARE & WELLNESS	17,318	$150K	0.01%
916	GOODGLADSTONE COMMERCIAL CORP	10,346	$149K	0.01%
917	VAWVANGUARD WORLD FDS	1,543	$148K	0.01%
918	—BOTTOMLINE TECH DEL INC	4,032	$148K	0.01%
919	MGKVANGUARD WORLD FD	1,162	$148K	0.01%
920	NFGNATIONAL FUEL GAS CO N J	3,914	$146K	0.01%
921	PDPINVESCO EXCHANGE TRADED FD T	2,695	$145K	0.01%
922	XRNPXCOHEN & STEERS REIT & PFD &I	9,020	$145K	0.01%
923	MFCMANULIFE FINL CORP	11,399	$143K	0.01%
924	DVYAISHARES INC	5,000	$142K	0.01%
925	QCLNFIRST TR EXCHANGE-TRADED FD	7,062	$142K	0.01%
926	OKTAOKTA INC	1,164	$142K	0.01%
927	AWRAMER STATES WTR CO	1,729	$142K	0.01%
928	BNSBANK NOVA SCOTIA B C	3,473	$141K	0.01%
929	MARMARRIOTT INTL INC NEW	1,889	$141K	0.01%
930	PETQEURPETIQ INC	6,050	$141K	0.01%
931	GEGGEO GROUP INC NEW	11,508	$140K	0.01%
932	AOMISHARES TR	3,813	$140K	0.01%
933	IXJISHARES TR	2,301	$140K	0.01%
934	EEMVISHARES INC	2,953	$139K	0.01%
935	RPMRPM INTL INC	2,337	$139K	0.01%
936	IXP*ISHARES TR	2,690	$139K	0.01%
937	—ENDO INTL PLC	37,300	$138K	0.01%
938	XPMAXPIONEER MUN HIGH INCOME ADVA	13,426	$137K	0.01%
939	TTENTOTAL S.A.	3,703	$137K	0.01%
940	TTEKTETRA TECH INC NEW	1,942	$137K	0.01%
941	NBL2EURNOBLE ENERGY INC	22,593	$136K	0.01%
942	IYEISHARES TR	8,848	$135K	0.01%
943	MLKNMILLER HERMAN INC	6,078	$135K	0.01%
944	UDRUDR INC	3,692	$135K	0.01%
945	RMERESMED INC	914	$135K	0.01%
946	MLMMARTIN MARIETTA MATLS INC	715	$135K	0.01%
947	IPGINTERPUBLIC GROUP COS INC	8,308	$134K	0.01%
948	NYCBEURNEW YORK CMNTY BANCORP INC	14,233	$134K	0.01%
949	FT2FIRST HORIZON NATL CORP	16,663	$134K	0.01%
950	AROCARCHROCK INC	35,550	$133K	0.01%
951	HRCHILL ROM HLDGS INC	1,320	$133K	0.01%
952	PKGPACKAGING CORP AMER	1,531	$133K	0.01%
953	KMXCARMAX INC	2,476	$133K	0.01%
954	KSUEURKANSAS CITY SOUTHERN	1,043	$133K	0.01%
955	WDFCWD-40 CO	661	$132K	0.01%
956	NVTA1EURINVITAE CORP	9,550	$131K	0.01%
957	SIVBEURSVB FINANCIAL GROUP	866	$131K	0.01%
958	VONVVANGUARD SCOTTSDALE FDS	1,505	$131K	0.01%
959	AFWALIGN TECHNOLOGY INC	750	$130K	0.01%
960	BTOHANCOCK JOHN FINL OPPTYS FD	7,105	$130K	0.01%
961	RIGTRANSOCEAN LTD	112,112	$130K	0.01%
962	PACWUSDPACWEST BANCORP DEL	7,250	$130K	0.01%
963	INSPINSPIRE MED SYS INC	2,155	$130K	0.01%
964	HCAHCA HEALTHCARE INC	1,448	$130K	0.01%
965	NETCLOUDFLARE INC	5,549	$130K	0.01%
966	CNACNA FINL CORP	4,149	$129K	0.01%
967	THWTEKLA WORLD HEALTHCARE FD	11,292	$129K	0.01%
968	DSLDOUBLELINE INCOME SOLUTIONS	9,564	$128K	0.01%
969	BMTABRITISH AMERN TOB PLC	3,714	$127K	0.01%
970	CP.TOCANADIAN PAC RY LTD	575	$127K	0.01%
971	CRAKVANECK VECTORS ETF TR	7,315	$127K	0.01%
972	CCBGCAPITAL CITY BK GROUP INC	6,226	$125K	0.01%
973	JKHYHENRY JACK & ASSOC INC	811	$125K	0.01%
974	BBBYEURBED BATH & BEYOND INC	29,600	$125K	0.01%
975	WBSWEBSTER FINL CORP CONN	5,444	$125K	0.01%
976	EXPEAGLE MATERIALS INC	2,123	$124K	0.01%
977	PCARPACCAR INC	2,022	$124K	0.01%
978	LVLNSPDR SER TR	3,137	$123K	0.01%
979	MNSTMONSTER BEVERAGE CORP NEW	2,203	$123K	0.01%
980	DTDWISDOMTREE TR	1,565	$123K	0.01%
981	KYNKAYNE ANDERSN MLP MIDS INVT	34,000	$123K	0.01%
982	RPVINVESCO EXCHANGE TRADED FD T	3,056	$122K	0.01%
983	ABRARBOR RLTY TR INC	24,806	$122K	0.01%
984	SSRMSSR MNG INC	10,752	$122K	0.01%
985	EAFEURGRAFTECH INTL LTD	14,982	$122K	0.01%
986	BSCPINVESCO EXCH TRD SLF IDX FD	5,872	$121K	0.01%
987	TREXTREX CO INC	1,492	$120K	0.01%
988	ARKGARK ETF TR	3,838	$120K	0.01%
989	IAGGISHARES TR	2,195	$120K	0.01%
990	ABJAABB LTD	6,840	$119K	0.01%
991	PTFINVESCO EXCHANGE TRADED FD T	1,757	$119K	0.01%
992	JDJD COM INC	2,941	$119K	0.01%
993	ITBISHARES TR	4,101	$119K	0.01%
994	—NUVEEN OHIO QLTY MUN INCOME	8,084	$119K	0.01%
995	FMHIFIRST TR EXCH TRADED FD III	2,404	$118K	0.01%
996	LPLALPL FINL HLDGS INC	2,160	$118K	0.01%
997	FIWFIRST TR EXCHANGE TRADED FD	2,465	$118K	0.01%
998	SPMDSPDR SER TR	4,658	$118K	0.01%
999	—RADA ELECTR INDS LTD	33,745	$118K	0.01%
1000	BSCOINVESCO EXCH TRD SLF IDX FD	5,660	$117K	0.01%

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