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 | Value |
|---|---|
NIONIO INC SPON ADS | $99K |
DHTDHT HOLDINGS INC SHS NEW | $98K |
PXEINVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | $96K |
SGUSTAR GROUP LP | $92K |
CADEEURCADENCE BANCORP CLASS A | $90K |
ABEVAMBEV S AADS | $88K |
KYNKAYNE ANDERSON MLP/MIDSTREAM CEF | $87K |
USX1UNITED STATES STEEL CORP | $86K |
—GASLOG LTD | $82K |
LYGLLOYDS TSB GROUP PLC | $81K |
HGLBHIGHLAND GLOBAL ALLOCATION CEF (HGLB) | $80K |
SIRIEURSIRIUS XM RADIO INC | $78K |
MTAMETALLA ROYALTY & STREAMING LTD | $75K |
GCVGABELLI CONVERTIBLE & INCOME CEF | $73K |
WCPCPI AEROSTRUCTURES INC | $71K |
AIGAMERICAN INTL GROUP INC WT EXP 011921 | $68K |
RYIRYERSON HLDG CORP COM | $66K |
XEJACCURAY INC | $65K |
BHRBRAEMAR HOTELS & RESORTS INC | $61K |
—JUPAI HLDGS LTD ADS | $61K |
—LIVEXLIVE MEDIA INC COM NEW | $59K |
BMY-RBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | $57K |
VSTMVERASTEM ONCOLOGY | $56K |
AMCAMC ENTERTAINMENT HOLDINGS INC | $56K |
GMEGAMESTOP CORP | $52K |
—PRGX GLOBAL INC COM NEW | $48K |
—COREPOINT LODGING INC | $46K |
SSUPSUPERIOR INDUSTRIES INTERNATIONAL INC | $45K |
—CAPITALA FINANCE CORP CEF | $44K |
KOSKOSMOS ENERGY LTD | $36K |
5TCTRUECAR INC | $35K |
—SUPPORT.COM INC | $35K |
EGYVAALCO ENERGY INC | $32K |
MFGMIZUHO FINANCIAL GROUP INC. SPONSORED ADR | $31K |
—ILLUMINA INC 0.5 06/15/2021 | $27K |
—SEACHANGE INTERNATIONAL INC | $26K |
OASEUROASIS PETROLEUM INC | $25K |
—ARES CAPITAL CORP 3.75 02/01/2022 | $24K |
—PROSPECT CAP CORP 4.95 07/15/2022 | $22K |
—KITOV PHARMA LTD SPONSORED ADS | $22K |
—AMERICAN RLTY CAP PPTYS INC 3.75 12/15/2020 | $21K |
—SPIRIT RLTY CAP INC NEW 3.75 05/15/2021 | $19K |
—MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 | $18K |
—PRICELINE GRP INC 0.9 09/15/2021 | $13K |
—DYCOM INDS INC 0.75 09/15/2021 | $13K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024 | $12K |
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