Advisory Services Network, LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$3.2T

Holdings

3,692

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,692 positions)

StockValue
AMUBUBS AG LONDON BRANCH
$187K
PRFZINVESCO EXCHANGE TRADED FD T
$187K
HUMHUMANA INC
$186K
DTDWISDOMTREE TR
$185K
FANGDIAMONDBACK ENERGY INC
$185K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$185K
SBLKSTAR BULK CARRIERS CORP.
$185K
TEITEMPLETON EMERGING MKTS INCO
$184K
ASANASANA INC
$183K
ALKALASKA AIR GROUP INC
$182K
FSKFS KKR CAP CORP
$181K
SKAASKECHERS U S A INC
$181K
PDPINVESCO EXCHANGE TRADED FD T
$181K
FDDFIRST TR STOXX EUROPEAN SELE
$181K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$181K
FTAFIRST TR LRG CP VL ALPHADEX
$180K
EXPIEXP WORLD HLDGS INC
$180K
HRTGHERITAGE INSURANCE HLDGS INC
$180K
LITELUMENTUM HLDGS INC
$179K
VODVODAFONE GROUP PLC NEW
$178K
SUSUNCOR ENERGY INC NEW
$178K
XPERI HOLDING CORP
$178K
BLACKROCK TCP CAPITAL CORP
$178K
GLBSGLOBUS MARITIME LIMITED NEW
$177K
DELLDELL TECHNOLOGIES INC
$177K
URAGLOBAL X FDS
$177K
RCREADY CAPITAL CORP
$177K
EDFSTONE HBR EMERGING MKTS INCO
$176K
PHOINVESCO EXCHANGE TRADED FD T
$176K
EMEEMCOR GROUP INC
$176K
HPHELMERICH & PAYNE INC
$176K
RFREGIONS FINANCIAL CORP NEW
$176K
USXFISHARES TR
$175K
MGIEURMONEYGRAM INTL INC
$174K
APPFAPPFOLIO INC
$173K
COLUMBIA PPTY TR INC
$173K
SEASEABRIDGE GOLD INC
$173K
MTDRMATADOR RES CO
$172K
ETF MANAGERS TR
$172K
AIGAMERICAN INTL GROUP INC
$172K
NETLETF SER SOLUTIONS
$171K
OSPNONESPAN INC
$171K
BANDBANDWIDTH INC
$171K
MRO*MARATHON OIL CORP
$170K
RPMRPM INTL INC
$170K
FIVAFIDELITY COVINGTON TRUST
$170K
NDAQNASDAQ INC
$170K
FDUSFIDUS INVT CORP
$170K
TRWHEURBALLYS CORPORATION
$170K
OUTOUTFRONT MEDIA INC
$168K
CLOUGLOBAL X FDS
$168K
KGCKINROSS GOLD CORP
$167K
HNDLSTRATEGY SHS
$167K
CREDIT SUISSE AG NASSAU BRH
$166K
HPEHEWLETT PACKARD ENTERPRISE C
$166K
SIMSSPDR SER TR
$166K
NUHYNUSHARES ETF TR
$166K
VERUEURVERU INC
$165K
PPCPILGRIMS PRIDE CORP
$164K
SABRSABRE CORP
$163K
MFICAPOLLO INVT CORP
$162K
NFGNATIONAL FUEL GAS CO
$162K
IDUISHARES TR
$162K
LNTALLIANT ENERGY CORP
$161K
CCBGCAPITAL CITY BK GROUP INC
$161K
CHKPCHECK POINT SOFTWARE TECH LT
$161K
POSHEURPOSHMARK INC
$159K
AVUVAMERICAN CENTY ETF TR
$159K
SAPSAP SE
$158K
HLTHILTON WORLDWIDE HLDGS INC
$158K
PJUNINNOVATOR ETFS TR
$157K
PDIPIMCO DYNAMIC INCOME FD
$157K
VTCVANGUARD SCOTTSDALE FDS
$157K
RATTLER MIDSTREAM LP
$157K
CSGSCSG SYS INTL INC
$157K
UDRUDR INC
$157K
FLQLFRANKLIN TEMPLETON ETF TR
$157K
PXIINVESCO EXCHANGE TRADED FD T
$156K
RILYB. RILEY FINANCIAL INC
$155K
DVADAVITA INC
$155K
LEGLEGGETT & PLATT INC
$154K
XFEBFIRST TR SPECIALTY FIN & FIN
$154K
COOCOOPER COS INC
$154K
OPTUALTICE USA INC
$154K
NUVEEN OHIO QLTY MUN INCOME
$154K
DKSDICKS SPORTING GOODS INC
$154K
REGLPROSHARES TR
$154K
SONOSONOS INC
$154K
BKLNINVESCO EXCH TRADED FD TR II
$153K
ANGLVANECK VECTORS ETF TR
$152K
CITUSDCIT GROUP INC
$152K
MTZMASTEC INC
$152K
SCMSTELLUS CAP INVT CORP
$152K
XEJACCURAY INC
$151K
PSCTINVESCO EXCH TRADED FD TR II
$151K
SRCUSDSPIRIT RLTY CAP INC NEW
$151K
DOCUMENT SEC SYS INC
$151K
DNLIDENALI THERAPEUTICS INC
$151K
PJULINNOVATOR ETFS TR
$151K
WKHSEURWORKHORSE GROUP INC
$151K
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