Advisory Services Network, LLC Q1 2021 Filing

Filed May 24, 2021

Portfolio Value

$2.7T

Holdings

1,277

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,277 positions)

#	Stock	Shares	Value	% Portfolio
1001	PDPINVESCO EXCHANGE TRADED FD T	3,714	$316.0M	0.01%
1002	SGDMSPROTT ETF TRUST	11,791	$316.0M	0.01%
1003	NLYEURANNALY CAPITAL MANAGEMENT IN	36,564	$314.0M	0.01%
1004	CAHCARDINAL HEALTH INC	5,163	$314.0M	0.01%
1005	PKGPACKAGING CORP AMER	2,340	$314.0M	0.01%
1006	SGENUSDSEAGEN INC	2,249	$312.0M	0.01%
1007	XRTSPDR SER TR	3,502	$312.0M	0.01%
1008	DFSEURDISCOVER FINL SVCS	3,269	$311.0M	0.01%
1009	USRTISHARES TR	5,932	$311.0M	0.01%
1010	IEXIDEX CORP	1,480	$310.0M	0.01%
1011	VGMINVESCO TR INVT GRADE MUNS	23,000	$310.0M	0.01%
1012	TFXTELEFLEX INCORPORATED	743	$309.0M	0.01%
1013	ADMARCHER DANIELS MIDLAND CO	5,416	$309.0M	0.01%
1014	SDGRSCHRODINGER INC	4,018	$307.0M	0.01%
1015	OMGBPOUTSET MED INC	5,645	$307.0M	0.01%
1016	LPLALPL FINL HLDGS INC	2,150	$306.0M	0.01%
1017	ETXEATON VANCE MUN INCOME 2028	13,979	$306.0M	0.01%
1018	VTVANGUARD INTL EQUITY INDEX F	3,140	$305.0M	0.01%
1019	SCCOSOUTHERN COPPER CORP	4,491	$305.0M	0.01%
1020	—PIEDMONT LITHIUM LTD	4,379	$304.0M	0.01%
1021	SRVRPACER FDS TR	8,344	$302.0M	0.01%
1022	INDSPACER FDS TR	7,788	$302.0M	0.01%
1023	AMGAFFILIATED MANAGERS GROUP IN	2,021	$301.0M	0.01%
1024	XLRESELECT SECTOR SPDR TR	7,628	$301.0M	0.01%
1025	TDYTELEDYNE TECHNOLOGIES INC	722	$299.0M	0.01%
1026	CCEPCOCA COLA EUROPEAN PARTNERS	5,708	$298.0M	0.01%
1027	AYXEURALTERYX INC	3,577	$297.0M	0.01%
1028	SRCLSTERICYCLE INC	4,400	$297.0M	0.01%
1029	DESWISDOMTREE TR	9,511	$296.0M	0.01%
1030	DVYEISHARES INC	7,523	$295.0M	0.01%
1031	KHCKRAFT HEINZ CO	7,341	$294.0M	0.01%
1032	FYXFIRST TR SML CP CORE ALPHA F	3,239	$293.0M	0.01%
1033	ENPHENPHASE ENERGY INC	1,803	$293.0M	0.01%
1034	—SOCIAL CAPITAL HEDOSOPHA HLD	17,056	$293.0M	0.01%
1035	CFGCITIZENS FINANCIAL GROUP INC	6,618	$292.0M	0.01%
1036	EEMSISHARES INC	5,073	$292.0M	0.01%
1037	FEYECHFFIREEYE INC	14,916	$292.0M	0.01%
1038	EAFEURGRAFTECH INTL LTD	23,797	$291.0M	0.01%
1039	TAILCAMBRIA ETF TR	15,524	$291.0M	0.01%
1040	FBCGFIDELITY COVINGTON TRUST	9,958	$291.0M	0.01%
1041	MBTGBPMOBILE TELESYSTEMS PJSC	34,907	$291.0M	0.01%
1042	OUSAGBPOSI ETF TR	7,276	$291.0M	0.01%
1043	LIESUN LIFE FINANCIAL INC.	5,766	$291.0M	0.01%
1044	FPXIFIRST TR EXCHANGE TRADED FD	4,374	$288.0M	0.01%
1045	BYNDBEYOND MEAT INC	2,202	$287.0M	0.01%
1046	SPHQINVESCO EXCHANGE TRADED FD T	6,457	$286.0M	0.01%
1047	CR1USDCRANE CO	3,050	$286.0M	0.01%
1048	CMPSCOMPASS PATHWAYS PLC	7,767	$286.0M	0.01%
1049	RHRH	479	$286.0M	0.01%
1050	RGLDROYAL GOLD INC	2,648	$285.0M	0.01%
1051	NCLHNORWEGIAN CRUISE LINE HLDG L	10,300	$284.0M	0.01%
1052	SSYSSTRATASYS LTD	10,955	$284.0M	0.01%
1053	CWSTCASELLA WASTE SYS INC	4,421	$281.0M	0.01%
1054	UTMUTAH MED PRODS INC	3,247	$281.0M	0.01%
1055	GHCGRAHAM HLDGS CO	500	$281.0M	0.01%
1056	EVRGEVERGY INC	4,723	$281.0M	0.01%
1057	ENQENTEGRIS INC	2,512	$281.0M	0.01%
1058	JKHYHENRY JACK & ASSOC INC	1,858	$281.0M	0.01%
1059	TQQQPROSHARES TR	3,066	$280.0M	0.01%
1060	PNWPINNACLE WEST CAP CORP	3,447	$280.0M	0.01%
1061	NTRNUTRIEN LTD	5,185	$279.0M	0.01%
1062	NTESNETEASE INC	2,702	$279.0M	0.01%
1063	IYFISHARES TR	3,697	$277.0M	0.01%
1064	ETRNUSDEQUITRANS MIDSTREAM CORP	33,773	$276.0M	0.01%
1065	FSMDFIDELITY COVINGTON TRUST	8,465	$276.0M	0.01%
1066	FYTFIRST TR EXCHANGE-TRADED ALP	5,470	$275.0M	0.01%
1067	SEDGSOLAREDGE TECHNOLOGIES INC	956	$274.0M	0.01%
1068	DBEFDBX ETF TR	7,521	$273.0M	0.01%
1069	PGXINVESCO EXCH TRADED FD TR II	18,181	$273.0M	0.01%
1070	NVGNUVEEN AMT FREE MUN CR INC F	16,120	$272.0M	0.01%
1071	RCREADY CAPITAL CORP	20,270	$272.0M	0.01%
1072	SPYDSPDR SER TR	7,053	$272.0M	0.01%
1073	FLT1EURFLEETCOR TECHNOLOGIES INC	1,009	$271.0M	0.01%
1074	PLANUSDANAPLAN INC	5,040	$271.0M	0.01%
1075	AQLTISHARES TR	5,916	$270.0M	0.01%
1076	DECKDECKERS OUTDOOR CORP	818	$270.0M	0.01%
1077	HIGHARTFORD FINL SVCS GROUP INC	4,004	$268.0M	0.01%
1078	HLIHOULIHAN LOKEY INC	4,024	$267.0M	0.01%
1079	WITWIPRO LTD	41,996	$266.0M	0.01%
1080	FYCFIRST TR EXCHANGE-TRADED ALP	3,798	$265.0M	0.01%
1081	CLOVCLOVER HEALTH INVESTMENTS CO	34,987	$265.0M	0.01%
1082	ORLYOREILLY AUTOMOTIVE INC	521	$264.0M	0.01%
1083	INSGEURINSEEGO CORP	26,391	$264.0M	0.01%
1084	DMTKQDERMTECH INC	5,174	$263.0M	0.01%
1085	FCELCHFFUELCELL ENERGY INC	18,099	$261.0M	0.01%
1086	FSMBFIRST TR EXCH TRADED FD III	12,513	$260.0M	0.01%
1087	MIDDMIDDLEBY CORP	1,564	$259.0M	0.01%
1088	SKLZSKILLZ INC	13,600	$259.0M	0.01%
1089	ISTRINVESTAR HLDG CORP	12,600	$259.0M	0.01%
1090	AXONAXON ENTERPRISE INC	1,821	$259.0M	0.01%
1091	FPEIFIRST TR EXCH TRADED FD III	12,764	$259.0M	0.01%
1092	MTCHMATCH GROUP INC NEW	1,880	$258.0M	0.01%
1093	ZNGAEURZYNGA INC	25,164	$257.0M	0.01%
1094	—ISHARES TR	9,775	$257.0M	0.01%
1095	OLLIOLLIES BARGAIN OUTLET HLDGS	2,957	$257.0M	0.01%
1096	—DESKTOP METAL INC	17,101	$255.0M	0.01%
1097	RNLXUSDRENALYTIX AI PLC	9,940	$255.0M	0.01%
1098	CURICURIOSITYSTREAM INC	18,725	$254.0M	0.01%
1099	BKLCBNY MELLON ETF TRUST	3,375	$253.0M	0.01%
1100	EXPIEXP WORLD HLDGS INC	5,558	$253.0M	0.01%

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