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
801	SMARGBPSMARTSHEET INC COM CL A	5,718	$291K	0.02%
802	TTCTORO CO	4,378	$291K	0.02%
803	SPHQINVESCO S&P 500 QUALITY ETF	8,207	$291K	0.02%
804	IGFISHARES GLOBAL INFRASTRUCTURE ETF	7,601	$291K	0.02%
805	NATNORDIC AMERICAN TANKER SHIPING	71,655	$291K	0.02%
806	RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	3,265	$290K	0.02%
807	PTONPELOTON INTERACTIVE INC	5,009	$289K	0.02%
808	LWLAMB WESTON HOLDINGS INC	4,513	$288K	0.02%
809	HASHASBRO INC	3,835	$288K	0.02%
810	OTISOTIS WORLDWIDE CORP COM	5,056	$287K	0.02%
811	AROCARCHROCK INC COM	44,086	$286K	0.02%
812	DDD3D SYSTEMS CORP	40,711	$285K	0.02%
813	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	9,389	$285K	0.02%
814	HPHELMERICH & PAYNE INC	14,620	$285K	0.02%
815	ETXEATON VANCE MUN INCOME 2028 TE SHS	13,979	$285K	0.02%
816	PJANINNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	10,152	$284K	0.02%
817	IDXXIDEXX LABS INC	849	$281K	0.02%
818	XRNPXCOHEN & STEERS REIT PREFERRED INCOME CEF	14,713	$281K	0.02%
819	DFEWISDOMTREE TR EUROPE SMALLCAP DIVIDEND FD	5,657	$280K	0.02%
820	WTRGAQUA AMERICA INC	6,592	$279K	0.02%
821	AMEDAMEDISYS INC	1,405	$279K	0.02%
822	LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	2,715	$277K	0.02%
823	PNWPINNACLE WEST CAPITAL CORP	3,748	$275K	0.02%
824	FTSLFIRST TRUST SENIOR LOAN FUND ETF	6,091	$275K	0.02%
825	MINTPIMCO ENHANCED SHORT MATURITY ETF	2,707	$275K	0.02%
826	UBERUBER TECHNOLOGIES INC	8,799	$274K	0.02%
827	MXIMMAXIM INTEGRATED PRODUCTS INC	4,467	$271K	0.01%
828	—CRESTWOOD EQUITY PARTNERS LP	20,600	$270K	0.01%
829	MDPUSDMEREDITH CORP	18,569	$270K	0.01%
830	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	1,147	$269K	0.01%
831	SPGPINVESCO S&P 500 GARP ETF	4,895	$269K	0.01%
832	EDCONSOLIDATED EDISON INC	3,725	$268K	0.01%
833	HACKUSDETFMG PRIME CYBER SECURITY ETF	5,994	$267K	0.01%
834	FT2FIRST HORIZON NATIONAL CORP	26,818	$267K	0.01%
835	FNIUSDFIRST TRUST CHINDIA ETF	6,572	$267K	0.01%
836	GTESGATES INDUSTRIAL CORP PLC	25,917	$266K	0.01%
837	VKQVAN KAMPEN AMERICAN CAPITAL MUN TR	22,599	$266K	0.01%
838	SPOTSPOTIFY TECHNOLOGY SA	1,030	$266K	0.01%
839	KEXKIRBY CORPORATION	4,971	$266K	0.01%
840	SUSAISHARES KLD SEL SOC FD	1,978	$265K	0.01%
841	COHRII VI INC	5,585	$263K	0.01%
842	CCEPCOCA COLA EUROPEAN PARTNERS PLC	6,966	$263K	0.01%
843	SSYSSTRATASYS LTD	16,559	$263K	0.01%
844	USFDUS FOODS HPLDING CORP	13,286	$262K	0.01%
845	YUMYUM! BRANDS INC	3,006	$261K	0.01%
846	NETLNETLEASE CORPORATE REAL ESTATE ETF	11,694	$261K	0.01%
847	XMESPDR S&P METALS AND MINING ETF	12,315	$261K	0.01%
848	NVONOVO-NORDISK A/S ADR ADR	3,998	$261K	0.01%
849	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	3,350	$261K	0.01%
850	BKBANK NEW YORK MELLON CORP	6,722	$260K	0.01%
851	ULTAULTA BEAUTY INC	1,273	$260K	0.01%
852	CDKCDK GLOBAL INC	6,246	$259K	0.01%
853	NLYEURANNALY CAPITAL MANAGEMENT INC	39,513	$259K	0.01%
854	SRCLSTERICYCLE INC	4,620	$258K	0.01%
855	REMISHARES MORTGAGE REAL ESTATE ETF	10,349	$257K	0.01%
856	—IHS MARKIT LTD	3,401	$257K	0.01%
857	ZEN1EURZENDESK INC	2,902	$257K	0.01%
858	STRLSTERLING CONSTRUCTION CO INC	24,564	$257K	0.01%
859	UTMUTAH MEDICAL PRODUCTS INC	2,862	$254K	0.01%
860	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	9,208	$254K	0.01%
861	PSAPUBLIC STORAGE INC	1,318	$253K	0.01%
862	WRKUSDWESTROCK CO	8,953	$253K	0.01%
863	—NUVEEN ENHANCED MUN VALUE CEF	17,191	$251K	0.01%
864	FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	13,332	$251K	0.01%
865	IEXIDEX CORP	1,587	$251K	0.01%
866	IXCISHARES S&P GLOBAL ENERGY ETF	12,737	$249K	0.01%
867	CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC	1,424	$248K	0.01%
868	INMDINMODE LTD SHS	8,766	$248K	0.01%
869	JECUSDJACOBS ENGINEERING GROUP INC	2,914	$248K	0.01%
870	ABRARBOR REALTY TRUST INC	26,588	$246K	0.01%
871	—ETRACS WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETN	17,742	$245K	0.01%
872	RIGTRANSOCEAN LTD	133,322	$244K	0.01%
873	GPCGENUINE PARTS CO	2,800	$243K	0.01%
874	NVGNUVEEN AMT-FREE MUNI CREDIT INCOME CEF	15,831	$242K	0.01%
875	—RADA ELECTRONICS INDUSTRIES LTD	37,031	$242K	0.01%
876	IYTISHARES TRANSPORTATION AVERAGE ETF	1,483	$241K	0.01%
877	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	8,575	$239K	0.01%
878	SSRMSSR MINING INC	11,164	$238K	0.01%
879	DMOWESTERN ASSET MORTGAGE DEFINED OPPORTUNITY CEF	16,145	$237K	0.01%
880	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	11,253	$236K	0.01%
881	PDMPIEDMONT OFFICE REALTY TRUST INC	14,093	$234K	0.01%
882	ACWIISHARES MSCI ACWI ETF	3,176	$234K	0.01%
883	CTXSEURCITRIX SYSTEMS INC	1,580	$234K	0.01%
884	TFISPDR MUNICIPAL BOND ETF	4,529	$234K	0.01%
885	KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF	12,095	$232K	0.01%
886	FPFFIRST TRUST INTER DURATION PREFERRED & INCOME CEF	10,838	$231K	0.01%
887	REZISHARES RESIDENTIAL REAL ESTATE ETF	3,827	$230K	0.01%
888	EEMSISHARES MSCI EMERGING MARKETS SMALL CAP INDEX ETF	5,893	$230K	0.01%
889	BIDUNBAIDU COM ADR	1,901	$229K	0.01%
890	THWTEKLA WORLD HEALTHCARE FUND	16,029	$229K	0.01%
891	TRPTC ENERGY CORP	5,339	$229K	0.01%
892	MBBISHARES MBS ETF	2,068	$229K	0.01%
893	FEYECHFFIREEYE INC	18,695	$228K	0.01%
894	RGENREPLIGEN CORP	1,833	$227K	0.01%
895	PGXPOWERSHARES GLOBAL PREFERRED ETF	16,023	$226K	0.01%
896	NWLNEWELL BRANDS INC	14,213	$226K	0.01%
897	TQQQPROSHARES ULTRAPRO QQQ ETF	2,314	$226K	0.01%
898	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	5,383	$225K	0.01%
899	EXPEEXPEDIA GROUP INC	2,723	$224K	0.01%
900	—GLOBALSCAPE INC	22,959	$224K	0.01%

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