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
FNDFLOOR & DECOR HLDGS INC
$71K
HDBHDFC BANK LTD
$71K
MLKNMILLER HERMAN INC
$71K
NNDMNANO DIMENSION LTD
$71K
ADNTADIENT PLC
$71K
CUBECUBESMART
$71K
FROFRONTLINE LTD
$71K
GEGGEO GROUP INC NEW
$71K
MTUSTIMKENSTEEL CORPORATION
$71K
VLYVALLEY NATL BANCORP
$71K
JUPAI HLDGS LTD
$71K
ADCAGREE RLTY CORP
$70K
HNSTHONEST CO INC
$70K
7SUSUMMIT MATLS INC
$70K
TRI4EURTHOMSON REUTERS CORP.
$70K
REEVEREST RE GROUP LTD
$70K
GRWGGROWGENERATION CORP
$70K
JLLJONES LANG LASALLE INC
$70K
AVTRAVANTOR INC
$70K
ETF MANAGERS TR
$69K
HTDHANCOCK JOHN TAX-ADVANTAGED
$69K
SKINTHE BEAUTY HEALTH COMPANY
$69K
TIAN RUIXIANG HLDGS LTD
$69K
EBSEMERGENT BIOSOLUTIONS INC
$69K
HXLHEXCEL CORP NEW
$69K
IGAVOYA GLBL ADV & PREM OPP FD
$69K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$69K
LDSFFIRST TR EXCHNG TRADED FD VI
$68K
WENWENDYS CO
$68K
FIXXEURHOMOLOGY MEDICINES INC
$68K
BXPBOSTON PROPERTIES INC
$68K
ICLKGBPICLICK INTERACTIVE ASIA GROU
$67K
ALAIR LEASE CORP
$67K
VICIVICI PPTYS INC
$67K
QQLVINVESCO EXCH TRADED FD TR II
$67K
SHARPS COMPLIANCE CORP
$67K
IBNDSPDR SER TR
$67K
XTNSPDR SER TR
$67K
SMBCSOUTHERN MO BANCORP INC
$67K
GMREUSDGLOBAL MED REIT INC
$66K
PNRPENTAIR PLC
$66K
OGEOGE ENERGY CORP
$66K
LRGFISHARES TR
$66K
SITESITEONE LANDSCAPE SUPPLY INC
$66K
RBLXROBLOX CORP
$66K
BIGGQBIG LOTS INC
$66K
SHAKSHAKE SHACK INC
$65K
LSFLAIRD SUPERFOOD INC
$65K
PCGPG&E CORP
$65K
ALVAUTOLIV INC
$65K
GWWGRAINGER W W INC
$65K
0DFCDIREXION SHS ETF TR
$65K
IAA-WUSDIAA INC
$65K
BLKBBLACKBAUD INC
$65K
FFINFIRST FINL BANKSHARES INC
$64K
CINFCINCINNATI FINL CORP
$64K
CZAINVESCO EXCHANGE TRADED FD T
$64K
RCSPIMCO STRATEGIC INCOME FD
$64K
PHILLIPS 66 PARTNERS LP
$64K
FDRRFIDELITY COVINGTON TRUST
$64K
COKECOCA COLA CONS INC
$64K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$64K
ROUSLATTICE STRATEGIES TR
$64K
BEPCBROOKFIELD RENEWABLE CORP
$64K
UNITUNITI GROUP INC
$63K
BITBLACKROCK MULTI SECTOR INC T
$63K
ROCKGIBRALTAR INDS INC
$63K
HZOMARINEMAX INC
$63K
NUVEEN TX ADV TOTAL RET STRG
$63K
IAKISHARES TR
$63K
CAKECHEESECAKE FACTORY INC
$62K
DRIVGLOBAL X FDS
$62K
CNCEEURCONCERT PHARMACEUTICALS INC
$62K
UBS AG LONDON BRANCH
$62K
EBTCENTERPRISE BANCORP INC MASS
$62K
IEUSISHARES TR
$62K
S76STORE CAP CORP
$62K
HEQJOHN HANCOCK HEDGED EQUITY &
$62K
RSGREPUBLIC SVCS INC
$62K
NUWELLIS INC
$61K
CTXSEURCITRIX SYS INC
$61K
SPPPSPROTT PHYSICAL PLAT PALLAD
$61K
HWMHOWMET AEROSPACE INC
$61K
SKTTANGER FACTORY OUTLET CTRS I
$61K
4DHDANA INC
$61K
RFGINVESCO EXCHANGE TRADED FD T
$61K
IAGGISHARES TR
$60K
UTIME LTD
$60K
FFWMFIRST FNDTN INC
$60K
MYOVMYOVANT SCIENCES LTD
$60K
AMCAMC ENTMT HLDGS INC
$60K
SOCIAL CAPITAL HEDOSOPHA HLD
$60K
FLNGFLEX LNG LTD
$59K
JEFJEFFERIES FINL GROUP INC
$59K
VIRTVIRTU FINL INC
$59K
GUGGENHEIM CR ALLOCATION FD
$59K
WEAWESTERN ALLIANCE BANCORP
$59K
ERTHINVESCO EXCHANGE TRADED FD T
$59K
HYEMVANECK VECTORS ETF TR
$59K
NLSUSDNAUTILUS INC
$59K
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