Advisory Services Network, LLC Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$1.8B

Holdings

1,046

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,046 positions)

#	Stock	Shares	Value	% Portfolio
901	EXPEEXPEDIA GROUP INC	2,723	$224K	0.01%
902	—GLOBALSCAPE INC	22,959	$224K	0.01%
903	AFWALIGN TECHNOLOGY INC	812	$223K	0.01%
904	MLMMARTIN MARIETTA MATERIALS INC	1,081	$223K	0.01%
905	SPIPSPDR PORTFOLIO TIPS ETF	7,407	$223K	0.01%
906	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	7,344	$222K	0.01%
907	FIVNFIVE9 INC	2,005	$222K	0.01%
908	AOMISHARES MODERATE ALLOCATION FUND	5,580	$222K	0.01%
909	LIESUN LIFE FINANCIAL INC	6,035	$221K	0.01%
910	JRSNUVEEN REAL ESTATE INCOME CEF	29,393	$220K	0.01%
911	—ETHO CLIMATE LEADERSHIP U.S. ETF	5,339	$220K	0.01%
912	SCHCSCHWAB INTL SMALL CAP ETF	7,420	$219K	0.01%
913	VYXNCR CORP	12,624	$219K	0.01%
914	MAAMID-AMERICAN APARTMENT COMMUNITIES INC	1,905	$219K	0.01%
915	AVLRUSDAVALARA INC COM	1,642	$219K	0.01%
916	KRUSKURA SUSHI USA INC CL A COM	15,269	$218K	0.01%
917	FXIISHARES FTSE CHINA ETF	5,474	$218K	0.01%
918	AVNSAVANOS MEDICAL INC	7,335	$215K	0.01%
919	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	2,777	$213K	0.01%
920	VTHRVANGUARD RUSSELL 3000 ETF	1,520	$213K	0.01%
921	CLFCLEVELAND CLIFFS INC	38,471	$212K	0.01%
922	VRSNVERISIGN INC	1,023	$212K	0.01%
923	HLIHOULIHAN LOKEY INC CL A	3,797	$211K	0.01%
924	IAKISHARES U.S. INSURANCE ETF	3,827	$211K	0.01%
925	QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	7,064	$210K	0.01%
926	GBLIGLOBAL INDEMNITY LTD	8,737	$209K	0.01%
927	NETCLOUDFLARE INC CL A COM	5,816	$209K	0.01%
928	—BOTTOMLINE TECHNOLOGIES INC	4,118	$209K	0.01%
929	DBLDOUBLELINE OPPORTUNISTIC CREDIT CEF	10,990	$208K	0.01%
930	PMBSPIMCO INVST GRADE CORP BOND INDEX FD	1,818	$208K	0.01%
931	FCGFIRST TRUST NATURAL GAS ETF	27,668	$207K	0.01%
932	IRMIRON MOUNTAIN INC	7,899	$206K	0.01%
933	BSXBOSTON SCIENTIFIC CORP	5,875	$206K	0.01%
934	TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES	885	$206K	0.01%
935	NGNOVAGOLD RESOURCES INC	22,474	$206K	0.01%
936	CAHCARDINAL HEALTH INC	3,946	$205K	0.01%
937	PNOVINNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	7,845	$205K	0.01%
938	KXIISHARES GLOBAL CONSUMER STAPLES ETF	3,966	$205K	0.01%
939	CTRACABOT OIL & GAS CORP CLASS A	11,888	$204K	0.01%
940	BHKBLACKROCK CORE BOND CEF	13,280	$204K	0.01%
941	GMGENERAL MOTORS CORP	8,019	$203K	0.01%
942	FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND	4,192	$200K	0.01%
943	PMTPENNYMAC MORTGAGE INVESTMENT TRUST	11,348	$199K	0.01%
944	PBCTEURPEOPLES UNITED FINANCIAL INC	17,012	$197K	0.01%
945	AESAES CORP	13,395	$195K	0.01%
946	—ENERGY FOCUS INC COM	28,212	$195K	0.01%
947	MRO*MARATHON OIL CORP	31,833	$195K	0.01%
948	BHCBAUSCH HEALTH COMPANIES INC	10,559	$193K	0.01%
949	JRINUVEEN REAL ASSET INCOME & GROWTH CEF	16,561	$193K	0.01%
950	FDO.FMACYS INC	27,931	$192K	0.01%
951	SDIVEURGLOBAL X ETF	17,271	$190K	0.01%
952	MFICAPOLLO INVESTMENT CORP CEF	19,583	$187K	0.01%
953	—AIMMUNE THERAPEUTICS INC	11,100	$185K	0.01%
954	CHNGUSDCHANGE HEALTHCARE INC	16,471	$184K	0.01%
955	ISTRINVESTAR HOLDING CORP	12,600	$183K	0.01%
956	NPFINUVEEN PREFERRED & INCOME SECURITIES CEF	21,564	$182K	0.01%
957	ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES CEF	20,868	$181K	0.01%
958	JFRNUVEEN FLOATING RATE INCOME CEF	22,667	$179K	0.01%
959	HBANHUNTINGTON BANCSHARES INC	19,645	$177K	0.01%
960	GRXGABELLI HEATLHCARE & WELLNESS TRUST CEF	17,523	$176K	0.01%
961	ORIOLD REPUBLIC INTERNATIONAL CORP	10,761	$175K	0.01%
962	GONGERON CORP	80,000	$174K	0.01%
963	CGCCANOPY GROWTH CORP	10,552	$171K	0.01%
964	—BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022	175,000	$171K	0.01%
965	DSLDOUBLELINE INCOME SOLUTIONS CEF	11,048	$170K	0.01%
966	TWLOTWILIO INC CL A	767	$169K	0.01%
967	GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009	23,365	$169K	0.01%
968	AALAMERICAN AIRLINES GROUP INC	12,649	$165K	0.01%
969	KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	11,674	$159K	0.01%
970	—XPERI HOLDING CORP COM	10,466	$154K	0.01%
971	NGLNGL ENERGY PARTNERS LP COM UNIT REPST	38,700	$151K	0.01%
972	8LP1LAREDO PETROLEUM INC	10,831	$150K	0.01%
973	VCELVERICEL CORP	10,850	$150K	0.01%
974	DBAPOWERSHARES DB AGRICULTURE	11,060	$149K	0.01%
975	ETRNUSDEQUITRANS MIDSTREAM CORP	17,837	$148K	0.01%
976	—COLUMBIA PROPERTY TRUST INC	11,296	$148K	0.01%
977	AKBAAKEBIA THERAPEUTICS INC COM	10,743	$146K	0.01%
978	XPMAXPIONEER MUNI HIGH INCOME ADV CEF	13,467	$142K	0.01%
979	AYS1SANDSTORM GOLD LTD	14,731	$142K	0.01%
980	JBLUJETBLUE AIRWAYS CORP	12,616	$138K	0.01%
981	BGHBARINGS GLOBAL SHORT DURATION HIGH YIELD CEF	10,866	$137K	0.01%
982	GEGGEO GROUP INC	11,261	$133K	0.01%
983	CPSCOOPER STD HLDGS INC COM	10,032	$133K	0.01%
984	EAFEURGRAFTECH INTERNATIONAL LTD	16,482	$132K	0.01%
985	AQMSEURAQUA METALS INC	94,000	$132K	0.01%
986	CPE3EURCALLON PETROLEUM CORP	114,194	$131K	0.01%
987	AMANTERO MIDSTREAM CORP	25,026	$128K	0.01%
988	ENDPENDO PHARMACEUTICALS HLDGS INC	37,300	$128K	0.01%
989	—MACQUARIE FT TR GLOBAL INFRASTRUCTURE/UTILITIES DIV & INCOME CEF	15,797	$126K	0.01%
990	PGZPRINCIPAL REAL ESTATE INCOME CEF	10,272	$123K	0.01%
991	NMFCNEW MOUNTAIN FINANCE CORP CEF	13,018	$121K	0.01%
992	ALLTALLOT LTD SHS	11,114	$116K	0.01%
993	RFREGIONS FINANCIAL CORP	10,456	$116K	0.01%
994	SABRSABRE CORP	13,871	$112K	0.01%
995	TEITEMPLETON EMERGING MARKETS INCOME CEF	14,025	$110K	0.01%
996	CHMICHERRY HILL MORTGAGE INVESTMENT CORP	11,765	$106K	0.01%
997	NYCBEURNEW YORK COMMUNITY BANCORP INC	10,500	$106K	0.01%
998	FDUSFIDUS INVESTMENT CORP CEF	11,664	$106K	0.01%
999	CVECENOVUS ENERGY INC	22,550	$105K	0.01%
1000	SKTTANGER FACTORY OUTLET CENTERS INC	14,448	$104K	0.01%

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