Advisory Services Network, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$2.5B
Holdings
3,671
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,671 positions)
| Stock | Value |
|---|---|
GWREGUIDEWIRE SOFTWARE INC | $27K |
—DELAWARE ENHANCED GBL DIV & | $27K |
CSTKINVESCO ACTIVELY MANAGED ETF | $27K |
LAC1EURLITHIUM AMERS CORP NEW | $27K |
FEZSPDR INDEX SHS FDS | $27K |
COKECOCA COLA CONS INC | $27K |
WGOWINNEBAGO INDS INC | $27K |
ROADCONSTRUCTION PARTNERS INC | $26K |
TGNATEGNA INC | $26K |
FIVEFIVE BELOW INC | $26K |
—FIRST EAGLE SENIOR LOAN FUND | $26K |
FDDFIRST TR HIGH INCOME L/S FD | $26K |
NUVNUVEEN MUN VALUE FD INC | $26K |
IYLDISHARES TR | $26K |
—GOLDMAN SACHS BDC INC | $26K |
KEKIMBALL ELECTRONICS INC | $26K |
VAREURVARIAN MED SYS INC | $26K |
PDXPIMCO ENRGY TACTICAL CR OPP | $26K |
CBOECBOE GLOBAL MKTS INC | $26K |
FAROFARO TECHNOLOGIES INC | $26K |
EWUISHARES TR | $26K |
WATWATERS CORP | $26K |
PORPORTLAND GEN ELEC CO | $26K |
—EATON VANCE TAX MNGD BUY WRI | $26K |
RWRSPDR SER TR | $26K |
OPLNKAR AUCTION SVCS INC | $26K |
OIAINVESCO MUNI INCOME OPP TRST | $26K |
NWNNORTHWEST NAT HLDG CO | $26K |
PHOINVESCO EXCHANGE TRADED FD T | $26K |
LNWOSCIENTIFIC GAMES CORP | $25K |
AYATLANTICA SUSTAINABLE INFR P | $25K |
XCAFXMORGAN STANLEY CHINA A SH FD | $25K |
RWXSPDR INDEX SHS FDS | $25K |
ITCIEURINTRA CELLULAR THERAPIES INC | $25K |
BBBLACKBERRY LTD | $25K |
GOFGUGGENHEIM ENHANCED EQUITY I | $25K |
FULTFULTON FINL CORP PA | $25K |
—SEACHANGE INTL INC | $25K |
NYCBEURNEW YORK CMNTY BANCORP INC | $25K |
—BLACKSTONE MTG TR INC | $25K |
WYNEURWYNDHAM DESTINATIONS INC | $25K |
HLITHARMONIC INC | $25K |
SAICSCIENCE APPLICATIONS INTL CO | $25K |
ACBAURORA CANNABIS INC | $25K |
CGCARLYLE GROUP INC | $25K |
LPXLOUISIANA PAC CORP | $25K |
—1847 GOEDEKER INC | $25K |
SPTISPDR SER TR | $25K |
FANGDIAMONDBACK ENERGY INC | $25K |
ASHASHLAND GLOBAL HLDGS INC | $25K |
AWRAMER STATES WTR CO | $25K |
IGROISHARES TR | $25K |
CXWCORECIVIC INC | $24K |
EVFEATON VANCE SR INCOME TR | $24K |
GILGILDAN ACTIVEWEAR INC | $24K |
DBIDESIGNER BRANDS INC | $24K |
KTKT CORP | $24K |
RFDIFIRST TR EXCH TRADED FD III | $24K |
RPAYREPAY HLDGS CORP | $24K |
OVEROVERSTOCK COM INC DEL | $24K |
VBTXVERITEX HLDGS INC | $24K |
ADTADT INC DEL | $24K |
CMPSCOMPASS PATHWAYS PLC | $24K |
1GSNNOVANTA INC | $24K |
—DELAWARE INVTS COLO MUN INCO | $24K |
CUTREURCUTERA INC | $24K |
FLIRFLIR SYS INC | $24K |
CRDFCARDIFF ONCOLOGY INC | $24K |
EQNREQUINOR ASA | $24K |
PNNTPENNANTPARK INVT CORP | $24K |
—WEINGARTEN RLTY INVS | $24K |
CWHCAMPING WORLD HLDGS INC | $24K |
HRUSDHEALTHCARE RLTY TR | $24K |
SRPTSAREPTA THERAPEUTICS INC | $24K |
NZFNUVEEN MUNICIPAL CREDIT INC | $24K |
—LIVEXLIVE MEDIA INC | $24K |
WKWORKIVA INC | $24K |
GLPGGALAPAGOS NV | $23K |
—TALEND S A | $23K |
GSGISHARES S&P GSCI COMMODITY- | $23K |
WCPCPI AEROSTRUCTURES INC | $23K |
BWXTBWX TECHNOLOGIES INC | $23K |
HYDVANECK VECTORS ETF TR | $23K |
COTYCOTY INC | $23K |
DUOTDUOS TECHNOLOGIES GROUP INC | $23K |
EVAUSDENVIVA PARTNERS LP | $23K |
HOMEAT HOME GROUP INC | $23K |
XEFRXEATON VANCE SR FLTNG RTE TR | $23K |
IEPICAHN ENTERPRISES LP | $23K |
HANHAWAIIAN HOLDINGS INC | $23K |
—INFRA AND ENERGY ALTRNTIVE I | $23K |
SNEXSTONEX GROUP INC | $23K |
CMPCOMPASS MINERALS INTL INC | $23K |
DAUGFIRST TR EXCHNG TRADED FD VI | $23K |
MGKVANGUARD WORLD FD | $23K |
FVICHFFORTUNA SILVER MINES INC | $23K |
AHCOADAPTHEALTH CORP | $23K |
OMFONEMAIN HLDGS INC | $22K |
FWRDUSDFORWARD AIR CORP | $22K |
HASIHANNON ARMSTRONG SUST INFR C | $22K |