Advisory Services Network, LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$3.2B

Holdings

3,692

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,692 positions)

#	Stock	Shares	Value	% Portfolio
1101	ZEN1EURZENDESK INC	2,031	$293K	0.01%
1102	GSYINVESCO ACTIVELY MANAGED ETF	5,797	$293K	0.01%
1103	SEICSEI INVTS CO	4,695	$291K	0.01%
1104	TDIVFIRST TR EXCHANGE-TRADED FD	5,057	$290K	0.01%
1105	FYTFIRST TR EXCHANGE-TRADED ALP	5,688	$290K	0.01%
1106	GENNORTONLIFELOCK INC	10,585	$288K	0.01%
1107	ISTRINVESTAR HLDG CORP	12,600	$288K	0.01%
1108	HLIHOULIHAN LOKEY INC	3,522	$288K	0.01%
1109	FSMDFIDELITY COVINGTON TRUST	8,490	$288K	0.01%
1110	WITWIPRO LTD	36,694	$287K	0.01%
1111	FYCFIRST TR EXCHANGE-TRADED ALP	3,914	$287K	0.01%
1112	SRCLSTERICYCLE INC	4,000	$286K	0.01%
1113	SSYSSTRATASYS LTD	10,955	$283K	0.01%
1114	DFAUDIMENSIONAL ETF TRUST	9,363	$283K	0.01%
1115	MCHPMICROCHIP TECHNOLOGY INC.	1,891	$283K	0.01%
1116	CHICALAMOS CONV OPPORTUNITIES &	18,614	$282K	0.01%
1117	EAFEURGRAFTECH INTL LTD	24,269	$282K	0.01%
1118	IHEISHARES TR	1,515	$281K	0.01%
1119	FXOFIRST TR EXCHANGE TRADED FD	6,425	$281K	0.01%
1120	UTMUTAH MED PRODS INC	3,306	$281K	0.01%
1121	PSCDINVESCO EXCH TRADED FD TR II	2,387	$280K	0.01%
1122	DBEFDBX ETF TR	7,461	$280K	0.01%
1123	PKGPACKAGING CORP AMER	2,068	$280K	0.01%
1124	EXPEEXPEDIA GROUP INC	1,709	$280K	0.01%
1125	ORANYORANGE	24,400	$279K	0.01%
1126	PGXINVESCO EXCH TRADED FD TR II	18,223	$279K	0.01%
1127	WOOFOOT LOCKER INC	4,513	$278K	0.01%
1128	FNDFSCHWAB STRATEGIC TR	8,336	$277K	0.01%
1129	SMMDISHARES TR	4,171	$276K	0.01%
1130	PG4PRINCIPAL FINANCIAL GROUP IN	4,341	$274K	0.01%
1131	ANAUTONATION INC	2,886	$273K	0.01%
1132	AMANTERO MIDSTREAM CORP	26,301	$273K	0.01%
1133	PBPROSPERITY BANCSHARES INC	3,801	$273K	0.01%
1134	WATWATERS CORP	786	$272K	0.01%
1135	RPVINVESCO EXCHANGE TRADED FD T	3,530	$272K	0.01%
1136	SEDGSOLAREDGE TECHNOLOGIES INC	986	$272K	0.01%
1137	FEYECHFFIREEYE INC	13,390	$271K	0.01%
1138	MIDDMIDDLEBY CORP	1,564	$271K	0.01%
1139	ACWIISHARES TR	2,664	$270K	0.01%
1140	BCCCGLOBAL X FDS	10,456	$269K	0.01%
1141	PNWPINNACLE WEST CAP CORP	3,285	$269K	0.01%
1142	PLABPHOTRONICS INC	20,265	$268K	0.01%
1143	IXJISHARES TR	3,221	$268K	0.01%
1144	YYY*AMPLIFY ETF TR	15,161	$267K	0.01%
1145	ZNGAEURZYNGA INC	25,081	$267K	0.01%
1146	AONAON PLC	1,116	$266K	0.01%
1147	ABEVAMBEV SA	76,856	$265K	0.01%
1148	VAWVANGUARD WORLD FDS	1,465	$265K	0.01%
1149	APAMARTISAN PARTNERS ASSET MGMT	5,191	$264K	0.01%
1150	FPEIFIRST TR EXCH TRADED FD III	12,764	$264K	0.01%
1151	WEXWEX INC	1,362	$264K	0.01%
1152	FMCFMC CORP	2,432	$264K	0.01%
1153	LDOSLEIDOS HOLDINGS INC	2,574	$260K	0.01%
1154	HUBGHUB GROUP INC	3,945	$260K	0.01%
1155	TREXTREX CO INC	2,547	$260K	0.01%
1156	NMFCNEW MTN FIN CORP	19,537	$257K	0.01%
1157	PSEPINNOVATOR ETFS TR	8,723	$257K	0.01%
1158	VSLUETF OPPORTUNITIES TRUST	9,957	$255K	0.01%
1159	ROAMLATTICE STRATEGIES TR	10,028	$255K	0.01%
1160	FCVTFIRST TR EXCHANGE-TRADED FD	4,894	$253K	0.01%
1161	VWOBVANGUARD WHITEHALL FDS	3,153	$252K	0.01%
1162	SMOGVANECK VECTORS ETF TR	1,550	$250K	0.01%
1163	LPLALPL FINL HLDGS INC	1,850	$250K	0.01%
1164	NVMINOVA MEASURING INSTRUMENTS L	2,430	$250K	0.01%
1165	DFEWISDOMTREE TR	3,390	$249K	0.01%
1166	MAAMID-AMER APT CMNTYS INC	1,479	$249K	0.01%
1167	CIBRFIRST TR EXCHANGE TRADED FD	5,291	$248K	0.01%
1168	DMOWESTERN ASSET MTG DEFINED OP	15,883	$248K	0.01%
1169	FCOMFIDELITY COVINGTON TRUST	4,531	$247K	0.01%
1170	REMISHARES TR	6,647	$247K	0.01%
1171	TFXTELEFLEX INCORPORATED	611	$245K	0.01%
1172	SJMSMUCKER J M CO	1,895	$245K	0.01%
1173	LSTRLANDSTAR SYS INC	1,541	$245K	0.01%
1174	UALUNITED AIRLS HLDGS INC	4,674	$244K	0.01%
1175	PLANUSDANAPLAN INC	4,578	$244K	0.01%
1176	LOGILOGITECH INTL S A	2,019	$244K	0.01%
1177	HHYATT HOTELS CORP	3,123	$242K	0.01%
1178	SPHBINVESCO EXCH TRADED FD TR II	3,204	$242K	0.01%
1179	JBLJABIL INC	4,151	$242K	0.01%
1180	BIDUNBAIDU INC	1,185	$242K	0.01%
1181	G2CEVERI HLDGS INC	9,666	$241K	0.01%
1182	PMARINNOVATOR ETFS TR	7,888	$241K	0.01%
1183	ARIAPOLLO COML REAL EST FIN INC	15,027	$240K	0.01%
1184	HCSGHEALTHCARE SVCS GROUP INC	7,584	$239K	0.01%
1185	GSBDGOLDMAN SACHS BDC INC	12,194	$239K	0.01%
1186	CRTOCRITEO S A	5,265	$238K	0.01%
1187	FDHYFIDELITY COVINGTON TRUST	4,255	$238K	0.01%
1188	TDTORONTO DOMINION BK ONT	3,381	$237K	0.01%
1189	PLDPROLOGIS INC.	1,977	$237K	0.01%
1190	WRKUSDWESTROCK CO	4,421	$236K	0.01%
1191	AQLTISHARES TR	8,980	$235K	0.01%
1192	PRNINVESCO EXCHANGE TRADED FD T	2,349	$234K	0.01%
1193	AALAMERICAN AIRLS GROUP INC	11,031	$234K	0.01%
1194	HQYHEALTHEQUITY INC	2,901	$233K	0.01%
1195	ECPGENCORE CAP GROUP INC	4,888	$232K	0.01%
1196	CPNGCOUPANG INC	5,522	$231K	0.01%
1197	BAPRINNOVATOR ETFS TR	7,276	$231K	0.01%
1198	KTOSKRATOS DEFENSE & SEC SOLUTIO	8,088	$230K	0.01%
1199	NPFINUVEEN PFD & INCM SECURTIES	23,104	$230K	0.01%
1200	QQQINVESCO EXCH TRD SLF IDX FD	10,549	$229K	0.01%

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