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)

StockValue
PENNPENN NATL GAMING INC
$228K
ISTAR INC
$228K
KSSKOHLS CORP
$227K
SGRYSURGERY PARTNERS INC
$227K
DBXDROPBOX INC
$226K
GNTXGENTEX CORP
$225K
PNOVINNOVATOR ETFS TR
$225K
JRINUVEEN REAL ASSET INCOME & G
$225K
SCHFSCHWAB STRATEGIC TR
$224K
USHYISHARES TR
$223K
STWDSTARWOOD PPTY TR INC
$222K
CRNCCERENCE INC
$221K
IQLTISHARES TR
$221K
ETWEATON VANCE TAX-MANAGED GLOB
$221K
GDRXGOODRX HLDGS INC
$220K
AU3EURANGLOGOLD ASHANTI LIMITED
$219K
REZISHARES TR
$219K
BIPBROOKFIELD INFRAST PARTNERS
$219K
FLSFLOWSERVE CORP
$218K
ALLTALLOT LTD
$218K
FPFFIRST TR INTER DURATN PFD &
$217K
DWASINVESCO EXCH TRADED FD TR II
$217K
ATOATMOS ENERGY CORP
$217K
CHMICHERRY HILL MTG INVT CORP
$217K
HELEHELEN OF TROY LTD
$216K
SCCOSOUTHERN COPPER CORP
$215K
SRLNSSGA ACTIVE ETF TR
$215K
CNPCENTERPOINT ENERGY INC
$215K
MHKMOHAWK INDS INC
$214K
TDCTERADATA CORP DEL
$214K
VRPINVESCO EXCH TRADED FD TR II
$214K
REALTHE REALREAL INC
$214K
NWSANEWS CORP NEW
$214K
UUNITY SOFTWARE INC
$213K
HLHECLA MNG CO
$213K
CADEEURCADENCE BANCORPORATION
$213K
HAEHAEMONETICS CORP MASS
$212K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$212K
ACESALPS ETF TR
$211K
GSLGLOBAL SHIP LEASE INC NEW
$211K
BHKBLACKROCK CORE BD TR
$211K
ISHARES U S ETF TR
$210K
STRLSTERLING CONSTR INC
$210K
BCBRUNSWICK CORP
$210K
SPGPINVESCO EXCHANGE TRADED FD T
$209K
HEFAISHARES TR
$208K
UCTTULTRA CLEAN HLDGS INC
$208K
3M4MASIMO CORP
$208K
NINISOURCE INC
$208K
BHPBHP GROUP LTD
$208K
BXMTBLACKSTONE MTG TR INC
$208K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$208K
DOVDOVER CORP
$207K
ASOACADEMY SPORTS & OUTDOORS IN
$206K
CIENCIENA CORP
$205K
IGIBISHARES TR
$205K
TTTRANE TECHNOLOGIES PLC
$205K
GOODGLADSTONE COMMERCIAL CORP
$204K
PFLTPENNANTPARK FLOATING RATE CA
$203K
SSRMSSR MNG INC
$203K
PRSUVIAD CORP
$203K
SGOLABERDEEN STD GOLD ETF TR
$202K
AOMISHARES TR
$202K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$201K
TTEKTETRA TECH INC NEW
$201K
COHRII-VI INC
$200K
WDFCWD 40 CO
$199K
BWINBRP GROUP INC
$199K
VNTVONTIER CORPORATION
$199K
FFIVF5 NETWORKS INC
$199K
PULSPGIM ETF TR
$199K
ETGEATON VANCE TX ADV GLBL DIV
$199K
CAHCARDINAL HEALTH INC
$199K
IYFISHARES TR
$198K
FLT1EURFLEETCOR TECHNOLOGIES INC
$197K
COR1EURCORESITE RLTY CORP
$197K
USX1UNITED STATES STL CORP NEW
$196K
NOCTINNOVATOR ETFS TR
$196K
KOCTINNOVATOR ETFS TR
$196K
JFRNUVEEN FLOATING RATE INCOME
$196K
UHSUNIVERSAL HLTH SVCS INC
$195K
IVLUISHARES TR
$195K
DVNDEVON ENERGY CORP NEW
$195K
MANMANPOWERGROUP INC WIS
$195K
PFFDGLOBAL X FDS
$194K
HBBHAMILTON BEACH BRANDS HLDG C
$194K
OGNORGANON & CO
$192K
IYKISHARES TR
$192K
CHRSCOHERUS BIOSCIENCES INC
$192K
MPTMEDICAL PPTYS TRUST INC
$191K
STESTERIS PLC
$190K
SWSSMITH & WESSON BRANDS INC
$190K
AVYAVERY DENNISON CORP
$190K
UPBDRENT A CTR INC NEW
$190K
PSMDPACER FDS TR
$189K
MECMAYVILLE ENGR CO INC
$188K
SPSMSPDR SER TR
$188K
PGZPRINCIPAL REAL ESTATE INCOME
$188K
CHEFCHEFS WHSE INC
$188K
PRFZINVESCO EXCHANGE TRADED FD T
$187K
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