Advisory Services Network, LLC Q1 2021 Filing
Filed May 24, 2021
Portfolio Value
$2.7B
Holdings
1,277
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,277 positions)
| Stock | Value |
|---|---|
KBWDINVESCO EXCH TRADED FD TR II | $252K |
CHEFCHEFS WHSE INC | $252K |
DDIVFIRST TR EXCHANGE-TRADED FD | $252K |
TDIVFIRST TR EXCHANGE-TRADED FD | $252K |
SUSCISHARES TR | $250K |
IXJISHARES TR | $249K |
TRUPTRUPANION INC | $247K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $246K |
NMFCNEW MTN FIN CORP | $242K |
KXIISHARES TR | $240K |
MRO*MARATHON OIL CORP | $240K |
BCEBCE INC | $239K |
VWOBVANGUARD WHITEHALL FDS | $239K |
DMOWESTERN ASSET MTG DEFINED OP | $238K |
CHICALAMOS CONV OPPORTUNITIES & | $237K |
COHRII-VI INC | $236K |
WYNNWYNN RESORTS LTD | $236K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $235K |
PLDPROLOGIS INC. | $234K |
PMARINNOVATOR ETFS TR | $233K |
SCHESCHWAB STRATEGIC TR | $232K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $232K |
PNOVINNOVATOR ETFS TR | $232K |
RNGRINGCENTRAL INC | $231K |
WRKUSDWESTROCK CO | $230K |
ACWIISHARES TR | $229K |
LDOSLEIDOS HOLDINGS INC | $229K |
NVMINOVA MEASURING INSTRUMENTS L | $228K |
MAAMID-AMER APT CMNTYS INC | $227K |
XESSPDR SER TR | $226K |
AMANTERO MIDSTREAM CORP | $226K |
CNPCENTERPOINT ENERGY INC | $226K |
SJMSMUCKER J M CO | $225K |
TMUST-MOBILE US INC | $225K |
RIORIO TINTO PLC | $223K |
WKHSEURWORKHORSE GROUP INC | $223K |
3M4MASIMO CORP | $223K |
TREXTREX CO INC | $222K |
—ENDO INTL PLC | $222K |
EQIXEQUINIX INC | $222K |
DFEWISDOMTREE TR | $222K |
FCVTFIRST TR EXCHANGE-TRADED FD | $222K |
HCSGHEALTHCARE SVCS GROUP INC | $219K |
GSBDGOLDMAN SACHS BDC INC | $219K |
ATOATMOS ENERGY CORP | $218K |
HBANHUNTINGTON BANCSHARES INC | $217K |
SH1USDPROSHARES TR | $216K |
HELEHELEN OF TROY LTD | $216K |
—NIKOLA CORP | $215K |
T7DTRANSDIGM GROUP INC | $215K |
ARIAPOLLO COML REAL EST FIN INC | $214K |
IQLTISHARES TR | $214K |
AALAMERICAN AIRLS GROUP INC | $214K |
SBSWSIBANYE STILLWATER LTD | $214K |
VAWVANGUARD WORLD FDS | $214K |
SGOLABERDEEN STD GOLD ETF TR | $213K |
AEYEAUDIOEYE INC | $213K |
EUSBISHARES TR | $212K |
KBWYINVESCO EXCH TRADED FD TR II | $212K |
AVNSAVANOS MED INC | $212K |
CADEEURCADENCE BANCORPORATION | $211K |
FCOMFIDELITY COVINGTON TRUST | $210K |
MARAMARATHON DIGITAL HOLDINGS IN | $210K |
ETWEATON VANCE TAX-MANAGED GLOB | $209K |
UALUNITED AIRLS HLDGS INC | $208K |
USX1UNITED STATES STL CORP NEW | $208K |
CIENCIENA CORP | $208K |
DNLIDENALI THERAPEUTICS INC | $208K |
FPFFIRST TR INTER DUR PFD & IN | $207K |
UPBDRENT A CTR INC NEW | $207K |
FFIVF5 NETWORKS INC | $207K |
NPFINUVEEN PFD & INCM SECURTIES | $207K |
IGIBISHARES TR | $206K |
DWASINVESCO EXCH TRADED FD TR II | $205K |
AQLTISHARES TR | $205K |
KSSKOHLS CORP | $205K |
JRINUVEEN REAL ASSET INCOME & G | $205K |
BWINBRP GROUP INC | $204K |
KOCTINNOVATOR ETFS TR | $204K |
TDTORONTO DOMINION BK ONT | $201K |
—ISHARES U S ETF TR | $201K |
TECK/BTECK RESOURCES LTD | $200K |
RFREGIONS FINANCIAL CORP NEW | $200K |
BHRBRAEMAR HOTELS & RESORTS INC | $200K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $199K |
CHMICHERRY HILL MTG INVT CORP | $198K |
CHRSCOHERUS BIOSCIENCES INC | $198K |
DBLDOUBLELINE OPPORTUNISTIC CR | $198K |
SAMBOSTON BEER INC | $197K |
PENNPENN NATL GAMING INC | $196K |
PBPROSPERITY BANCSHARES INC | $195K |
YYY*AMPLIFY ETF TR | $194K |
SSRMSSR MNG INC | $192K |
JFRNUVEEN FLOATING RATE INCOME | $188K |
STWDSTARWOOD PPTY TR INC | $188K |
—GASLOG LTD | $188K |
KMTKENNAMETAL INC | $186K |
PGZPRINCIPAL REAL ESTATE INCOME | $185K |
BGHBARINGS GLOBAL SHORT DURATIO | $182K |
SCMSTELLUS CAP INVT CORP | $180K |