Advisory Services Network, LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$2.1B

Holdings

3,739

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,739 positions)

#	Stock	Shares	Value	% Portfolio
1001	LNTALLIANT ENERGY CORP	3,579	$185K	0.01%
1002	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	195,000	$185K	0.01%
1003	—ISHARES TR	6,931	$184K	0.01%
1004	NTAPNETAPP INC	4,212	$184K	0.01%
1005	IAKISHARES TR	3,298	$184K	0.01%
1006	BHRBRAEMAR HOTELS & RESORTS INC	73,483	$184K	0.01%
1007	IWNISHARES TR	1,839	$183K	0.01%
1008	GBLIGLOBAL INDTY LTD CAYMAN	8,737	$182K	0.01%
1009	IVZINVESCO LTD	15,777	$180K	0.01%
1010	IATISHARES TR	5,483	$180K	0.01%
1011	KBWDINVESCO EXCH TRADED FD TR II	13,396	$180K	0.01%
1012	OHIOMEGA HEALTHCARE INVS INC	6,036	$180K	0.01%
1013	BSCQINVESCO EXCH TRD SLF IDX FD	8,318	$180K	0.01%
1014	FMATFIDELITY COVINGTON TRUST	5,209	$179K	0.01%
1015	ENQENTEGRIS INC	2,406	$179K	0.01%
1016	NINISOURCE INC	8,119	$179K	0.01%
1017	TSCOTRACTOR SUPPLY CO	1,244	$178K	0.01%
1018	—BOTTOMLINE TECH DEL INC	4,218	$178K	0.01%
1019	HBANHUNTINGTON BANCSHARES INC	19,347	$178K	0.01%
1020	DSLDOUBLELINE INCOME SOLUTIONS	11,048	$177K	0.01%
1021	JRINUVEEN REAL ASSET INCOME & G	14,643	$177K	0.01%
1022	AVNSAVANOS MED INC	5,323	$176K	0.01%
1023	TBCHTURTLE BEACH CORP	9,650	$176K	0.01%
1024	AZEKAZEK CO INC	5,050	$176K	0.01%
1025	SIVBEURSVB FINANCIAL GROUP	727	$175K	0.01%
1026	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	9,098	$175K	0.01%
1027	REZISHARES TR	2,864	$175K	0.01%
1028	—BLACKROCK TCP CAPITAL CORP	175,000	$175K	0.01%
1029	CERNCHFCERNER CORP	2,421	$175K	0.01%
1030	AMEAMETEK INC	1,737	$174K	0.01%
1031	—ENDO INTL PLC	52,300	$173K	0.01%
1032	ODFLOLD DOMINION FREIGHT LINE IN	949	$171K	0.01%
1033	YUMCYUM CHINA HLDGS INC	3,226	$171K	0.01%
1034	CPRICAPRI HOLDINGS LIMITED	9,485	$170K	0.01%
1035	FCGFIRST TR EXCHANGE-TRADED FD	27,984	$170K	0.01%
1036	BTOHANCOCK JOHN FINL OPPTYS FD	7,950	$170K	0.01%
1037	ETWEATON VANCE TXMGD GL BUYWR O	19,807	$169K	0.01%
1038	LPLALPL FINL HLDGS INC	2,192	$168K	0.01%
1039	BHKBLACKROCK CORE BD TR	10,658	$167K	0.01%
1040	USRTISHARES TR	3,788	$166K	0.01%
1041	HUBBHUBBELL INC	1,220	$166K	0.01%
1042	ATRAPTARGROUP INC	1,461	$165K	0.01%
1043	PG4PRINCIPAL FINANCIAL GROUP IN	4,087	$165K	0.01%
1044	JFRNUVEEN FLOATING RATE INCOME	19,736	$164K	0.01%
1045	QQLVINVESCO EXCH TRD SLF IDX FD	6,662	$163K	0.01%
1046	LVLNSPDR SER TR	3,760	$163K	0.01%
1047	PJULINNOVATOR ETFS TR	5,878	$163K	0.01%
1048	DEIDOUGLAS EMMETT INC	6,477	$162K	0.01%
1049	SHAKSHAKE SHACK INC	2,510	$162K	0.01%
1050	ISTRINVESTAR HLDG CORP	12,600	$162K	0.01%
1051	BSJOINVESCO EXCH TRD SLF IDX FD	6,734	$162K	0.01%
1052	TWTRUSDTWITTER INC	3,638	$161K	0.01%
1053	STESTERIS PLC	907	$161K	0.01%
1054	LVSLAS VEGAS SANDS CORP	3,409	$160K	0.01%
1055	FXGFIRST TR EXCHANGE TRADED FD	3,323	$160K	0.01%
1056	BSJM1EURINVESCO EXCH TRD SLF IDX FD	6,950	$159K	0.01%
1057	TMTOYOTA MOTOR CORP	1,204	$159K	0.01%
1058	KTOSKRATOS DEFENSE & SEC SOLUTIO	8,210	$159K	0.01%
1059	COUPEURCOUPA SOFTWARE INC	580	$159K	0.01%
1060	VRPINVESCO EXCH TRADED FD TR II	6,440	$158K	0.01%
1061	BSJLINVESCO EXCH TRD SLF IDX FD	6,855	$157K	0.01%
1062	SONYSONY CORP	2,042	$157K	0.01%
1063	GGENPACT LIMITED	4,000	$156K	0.01%
1064	DDOGDATADOG INC	1,519	$156K	0.01%
1065	AMGAFFILIATED MANAGERS GROUP IN	2,245	$154K	0.01%
1066	EEMVISHARES INC	2,794	$154K	0.01%
1067	CGCCANOPY GROWTH CORP	10,664	$153K	0.01%
1068	QDELUSDQUIDEL CORP	697	$153K	0.01%
1069	—XPERI HOLDING CORP	13,189	$152K	0.01%
1070	FCOMFIDELITY COVINGTON TRUST	3,923	$152K	0.01%
1071	BGHBARINGS GLOBAL SHORT DURATIO	11,412	$152K	0.01%
1072	JBLUJETBLUE AWYS CORP	13,330	$151K	0.01%
1073	GOODGLADSTONE COMMERCIAL CORP	8,875	$150K	0.01%
1074	JECUSDJACOBS ENGR GROUP INC	1,623	$150K	0.01%
1075	HIGHARTFORD FINL SVCS GROUP INC	4,074	$150K	0.01%
1076	ORIOLD REP INTL CORP	10,183	$150K	0.01%
1077	ELANELANCO ANIMAL HEALTH INC	5,370	$150K	0.01%
1078	LBEURL BRANDS INC	4,728	$150K	0.01%
1079	EDUNEW ORIENTAL ED & TECHNOLOGY	1,003	$150K	0.01%
1080	HUBSHUBSPOT INC	513	$150K	0.01%
1081	IYFISHARES TR	1,321	$149K	0.01%
1082	EEMSISHARES INC	3,393	$149K	0.01%
1083	TFXTELEFLEX INCORPORATED	435	$148K	0.01%
1084	FIVAFIDELITY COVINGTON TRUST	7,829	$148K	0.01%
1085	XPMAXPIONEER MUN HIGH INCOME ADVA	13,510	$148K	0.01%
1086	OXYOCCIDENTAL PETE CORP	14,872	$148K	0.01%
1087	PJPINVESCO EXCHANGE TRADED FD T	2,301	$147K	0.01%
1088	DTDWISDOMTREE TR	1,565	$147K	0.01%
1089	MBUUMALIBU BOATS INC	2,947	$146K	0.01%
1090	TDTORONTO DOMINION BK ONT	3,157	$146K	0.01%
1091	MFICAPOLLO INVT CORP	17,604	$146K	0.01%
1092	BMTABRITISH AMERN TOB PLC	4,020	$145K	0.01%
1093	CYDCHINA YUCHAI INTL LTD	8,050	$145K	0.01%
1094	ORLYOREILLY AUTOMOTIVE INC	313	$145K	0.01%
1095	CRAKVANECK VECTORS ETF TR	7,315	$145K	0.01%
1096	HN9HANESBRANDS INC	9,150	$144K	0.01%
1097	JETSETF SER SOLUTIONS	8,528	$144K	0.01%
1098	DWASINVESCO EXCH TRADED FD TR II	2,418	$144K	0.01%
1099	MRNAMODERNA INC	2,030	$144K	0.01%
1100	JCIJOHNSON CTLS INTL PLC	3,512	$144K	0.01%

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