Advisory Services Network, LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$2.1B

Holdings

3,739

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,739 positions)

#	Stock	Shares	Value	% Portfolio
801	SPHQINVESCO EXCHANGE TRADED FD T	8,207	$317K	0.01%
802	—NUVEEN DIVERSIFIED DIVID & I	40,818	$317K	0.01%
803	WRKUSDWESTROCK CO	9,067	$315K	0.01%
804	ILCGISHARES TR	1,176	$315K	0.01%
805	VCLTVANGUARD SCOTTSDALE FDS	2,939	$314K	0.01%
806	RDVYFIRST TR EXCHANGE-TRADED FD	9,566	$313K	0.01%
807	BCEBCE INC	7,566	$313K	0.01%
808	BITBLACKROCK MULTI-SECTOR INC T	19,773	$312K	0.01%
809	VNLAJANUS DETROIT STR TR	6,190	$312K	0.01%
810	XARSPDR SER TR	3,564	$311K	0.01%
811	CTVACORTEVA INC	10,817	$311K	0.01%
812	GTESGATES INDUSTRIAL CORPRATIN P	27,854	$310K	0.01%
813	UGLPROSHARES TR II	4,526	$310K	0.01%
814	NVONOVO-NORDISK A S	4,451	$309K	0.01%
815	MNSTMONSTER BEVERAGE CORP NEW	3,851	$309K	0.01%
816	HEIHEICO CORP NEW	2,945	$308K	0.01%
817	NVTA1EURINVITAE CORP	7,085	$307K	0.01%
818	LVLNSPDR SER TR	8,564	$306K	0.01%
819	WINGWINGSTOP INC	2,226	$304K	0.01%
820	IRMIRON MTN INC NEW	11,324	$304K	0.01%
821	ILTBISHARES TR	4,011	$303K	0.01%
822	ULTAULTA BEAUTY INC	1,353	$303K	0.01%
823	WKHSEURWORKHORSE GROUP INC	11,890	$301K	0.01%
824	LWLAMB WESTON HLDGS INC	4,513	$299K	0.01%
825	PJANINNOVATOR ETFS TR	10,152	$298K	0.01%
826	RNGRINGCENTRAL INC	1,085	$298K	0.01%
827	VKQINVESCO MUN TR	24,730	$297K	0.01%
828	KWRQUAKER CHEM CORP	1,645	$297K	0.01%
829	—SOLITON INC	38,700	$296K	0.01%
830	FT2FIRST HORIZON NATL CORP	31,424	$296K	0.01%
831	VWOBVANGUARD WHITEHALL FDS	3,753	$296K	0.01%
832	SRCLSTERICYCLE INC	4,680	$295K	0.01%
833	—TEEKAY LNG PARTNERS L P	28,003	$294K	0.01%
834	ETXEATON VANCE MUN INCOME 2028	13,979	$294K	0.01%
835	FITBFIFTH THIRD BANCORP	13,713	$292K	0.01%
836	OKEONEOK INC NEW	11,196	$291K	0.01%
837	PBCTEURPEOPLES UNITED FINANCIAL INC	28,216	$291K	0.01%
838	PDPINVESCO EXCHANGE TRADED FD T	3,810	$291K	0.01%
839	BXPBOSTON PROPERTIES INC	3,611	$291K	0.01%
840	IEXIDEX CORP	1,591	$291K	0.01%
841	NADNUVEEN QUALITY MUNCP INCOME	19,953	$290K	0.01%
842	FLRNSPDR SER TR	9,432	$289K	0.01%
843	SUSAISHARES TR	1,964	$289K	0.01%
844	HXLHEXCEL CORP NEW	8,542	$287K	0.01%
845	BSXBOSTON SCIENTIFIC CORP	7,496	$287K	0.01%
846	SCHVSCHWAB STRATEGIC TR	5,456	$285K	0.01%
847	ANETEURARISTA NETWORKS INC	1,373	$285K	0.01%
848	KBESPDR SER TR	9,604	$283K	0.01%
849	FMBFIRST TR EXCH TRADED FD III	5,065	$282K	0.01%
850	GSLCGOLDMAN SACHS ETF TR	4,139	$282K	0.01%
851	CGNXCOGNEX CORP	4,336	$282K	0.01%
852	YUMYUM BRANDS INC	3,082	$282K	0.01%
853	NLYEURANNALY CAPITAL MANAGEMENT IN	39,377	$280K	0.01%
854	SNNSMITH & NEPHEW GROUP PLC	7,118	$279K	0.01%
855	VYXNCR CORP NEW	12,612	$279K	0.01%
856	NFENEW FORTRESS ENERGY INC	6,350	$279K	0.01%
857	SWTXSPRINGWORKS THERAPEUTICS INC	5,850	$279K	0.01%
858	MINTPIMCO ETF TR	2,707	$276K	0.01%
859	MBBISHARES TR	2,506	$276K	0.01%
860	CDKCDK GLOBAL INC	6,314	$275K	0.01%
861	QLTAISHARES TR	4,746	$274K	0.01%
862	R6C2ROYAL DUTCH SHELL PLC	11,301	$273K	0.01%
863	PGXINVESCO EXCH TRADED FD TR II	18,528	$273K	0.01%
864	RGENREPLIGEN CORP	1,846	$272K	0.01%
865	NETLETF SER SOLUTIONS	11,814	$271K	0.01%
866	RSPDINVESCO EXCHANGE TRADED FD T	2,621	$270K	0.01%
867	CHNGUSDCHANGE HEALTHCARE INC	18,571	$269K	0.01%
868	MURMURPHY OIL CORP	29,991	$268K	0.01%
869	TFISPDR SER TR	5,118	$266K	0.01%
870	CNPCENTERPOINT ENERGY INC	13,737	$266K	0.01%
871	HACKUSDETF MANAGERS TR	5,713	$266K	0.01%
872	IGFISHARES TR	6,872	$265K	0.01%
873	CRWDCROWDSTRIKE HLDGS INC	1,933	$265K	0.01%
874	PNWPINNACLE WEST CAP CORP	3,555	$265K	0.01%
875	MXIMMAXIM INTEGRATED PRODS INC	3,924	$265K	0.01%
876	CNCCENTENE CORP DEL	4,518	$264K	0.01%
877	REMISHARES TR	10,201	$263K	0.01%
878	WEPMAGELLAN MIDSTREAM PRTNRS LP	7,592	$260K	0.01%
879	KBWYINVESCO EXCH TRADED FD TR II	14,778	$259K	0.01%
880	CLFCLEVELAND-CLIFFS INC NEW	40,261	$258K	0.01%
881	—UBS AG JERSEY BRANCH	17,599	$258K	0.01%
882	FENYFIDELITY COVINGTON TRUST	32,624	$258K	0.01%
883	—CRESTWOOD EQUITY PARTNERS LP	20,600	$257K	0.01%
884	DBAINVESCO DB MULTI-SECTOR COMM	17,360	$256K	0.01%
885	—RADA ELECTR INDS LTD	42,931	$255K	0.01%
886	PAGPPLAINS GP HLDGS L P	41,706	$254K	0.01%
887	VTVANGUARD INTL EQUITY INDEX F	3,151	$254K	0.01%
888	MLMMARTIN MARIETTA MATLS INC	1,081	$254K	0.01%
889	EDCONSOLIDATED EDISON INC	3,257	$253K	0.01%
890	FNCLFIDELITY COVINGTON TRUST	7,489	$253K	0.01%
891	THOTHOR INDS INC	2,652	$253K	0.01%
892	ACWIISHARES TR	3,152	$252K	0.01%
893	HCAHCA HEALTHCARE INC	2,017	$252K	0.01%
894	SCHCSCHWAB STRATEGIC TR	7,751	$252K	0.01%
895	BIDUNBAIDU INC	1,985	$251K	0.01%
896	RMERESMED INC	1,457	$250K	0.01%
897	VIXYUSDPROSHARES TR II	12,261	$250K	0.01%
898	NVGNUVEEN AMT FREE MUN CR INC F	15,864	$248K	0.01%
899	KKRKKR & CO INC	7,220	$247K	0.01%
900	FPEIFIRST TR EXCH TRADED FD III	12,764	$247K	0.01%

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