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
SELBUSDSELECTA BIOSCIENCES INC
$42K
SBIOALPS ETF TR
$42K
FNDASCHWAB STRATEGIC TR
$42K
BRFVANECK VECTORS ETF TR
$41K
CRCCANADIAN NAT RES LTD
$41K
MG1MGE ENERGY INC
$41K
INVESTMENT MANAGERS SER TR
$41K
BMRNBIOMARIN PHARMACEUTICAL INC
$41K
MOVMOVADO GROUP INC
$41K
CNMDCONMED CORP
$41K
FIZZNATIONAL BEVERAGE CORP
$41K
PFDFLAHERTY & CRUMRINE PFD INCO
$41K
ANTARES PHARMA INC
$41K
ALLEALLEGION PLC
$41K
DELAWARE INVTS DIVID & INCOM
$40K
NOVNOV INC
$40K
XEADXWELLS FARGO ADVANTAGE INCOME
$40K
DCTHDELCATH SYS INC
$40K
TMETENCENT MUSIC ENTMT GROUP
$40K
USLUNITED STS 12 MONTH OIL FD L
$40K
ETF MANAGERS TR
$40K
EVNEATON VANCE MUNI INCOME TRUS
$40K
MACQUARIE GLOBAL INFRASTRUCT
$40K
XTISHARES TR
$40K
FULTFULTON FINL CORP PA
$40K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$40K
IRINGERSOLL RAND INC
$39K
CNRGSPDR SER TR
$39K
CBCVR ENERGY INC
$39K
MPMP MATERIALS CORP
$39K
ACIALBERTSONS COS INC
$39K
NSZNETSCOUT SYS INC
$39K
BG3BIG 5 SPORTING GOODS CORP
$39K
PACWUSDPACWEST BANCORP DEL
$39K
FCCOFIRST CMNTY CORP S C
$38K
HFCUSDHOLLYFRONTIER CORP
$38K
MSDMORGAN STANLEY EMKT DBT FD I
$38K
SLYGSPDR SER TR
$38K
NPOENPRO INDS INC
$38K
XSCDXLMP CAP & INCOME FD INC
$38K
ETBEATON VANCE TAX MNGED BUY WR
$38K
PDPAGERDUTY INC
$38K
XSLVINVESCO EXCH TRADED FD TR II
$38K
WINGWINGSTOP INC
$38K
PFXFVANECK VECTORS ETF TR
$38K
EFTEATON VANCE FLTING RATE INC
$38K
CLNECLEAN ENERGY FUELS CORP
$38K
KREFKKR REAL ESTATE FIN TR INC
$37K
CTRACABOT OIL & GAS CORP
$37K
EWTISHARES INC
$37K
NXQUANEX BLDG PRODS CORP
$37K
NUVEEN SELECT TAX FREE INCOM
$37K
ROLROLLINS INC
$37K
JAZZJAZZ PHARMACEUTICALS PLC
$37K
WKWORKIVA INC
$37K
LADRLADDER CAP CORP
$37K
CVGWCALAVO GROWERS INC
$37K
UEOWESTLAKE CHEM CORP
$37K
RAIN THERAPEUTICS INC
$36K
COLDAMERICOLD RLTY TR
$36K
EQNREQUINOR ASA
$36K
RFICOHEN & STEERS TOTAL RETURN
$36K
FUTUFUTU HLDGS LTD
$36K
CLPTCLEARPOINT NEURO INC
$36K
KBAKRANESHARES TR
$36K
LVLNSPDR SER TR
$36K
MIGAMICROSTRATEGY INC
$36K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$36K
RLIRLI CORP
$36K
UPGBPWHEELS UP EXPERIENCE INC COM CL A
$36K
CPERUNITED STS COMMODITY INDEX F
$36K
SJNKSPDR SER TR
$36K
IDEVOYA INFRASTRUCTURE INDLS &
$35K
PDXPIMCO ENERGY & TACTICAL CR O
$35K
BLMNBLOOMIN BRANDS INC
$35K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$35K
ACBAURORA CANNABIS INC
$35K
KALEYRA INC
$35K
XPOXPO LOGISTICS INC
$35K
UAUNDER ARMOUR INC
$35K
PDMPIEDMONT OFFICE REALTY TR IN
$35K
PRIPRIMERICA INC
$35K
PDECINNOVATOR ETFS TR
$35K
INCYINCYTE CORP
$35K
AGREURAVANGRID INC
$35K
MSMMSC INDL DIRECT INC
$35K
KEKIMBALL ELECTRONICS INC
$35K
INVHINVITATION HOMES INC
$35K
XMLVINVESCO EXCH TRADED FD TR II
$35K
PNNTPENNANTPARK INVT CORP
$35K
GWREGUIDEWIRE SOFTWARE INC
$35K
FWONALIBERTY MEDIA CORP DEL
$35K
0J7QIAC INTERACTIVECORP NEW
$35K
BATTAMPLIFY ETF TR
$35K
CBOECBOE GLOBAL MKTS INC
$34K
TDSTELEPHONE & DATA SYS INC
$34K
TROXTRONOX HOLDINGS PLC
$34K
PHKPIMCO HIGH INCOME FD
$34K
BMAYINNOVATOR ETFS TR
$34K
CYBRCYBERARK SOFTWARE LTD
$34K
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