Advisory Services Network, LLC Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$2.5B

Holdings

3,671

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,671 positions)

StockValue
DOVDOVER CORP
$178K
ATRAPTARGROUP INC
$178K
HEIHEICO CORP NEW
$177K
GHCGRAHAM HLDGS CO
$176K
MEARISHARES U S ETF TR
$175K
WDFCWD-40 CO
$175K
QTWOQ2 HLDGS INC
$175K
BLACKROCK TCP CAPITAL CORP
$175K
CR1USDCRANE CO
$174K
SBSWSIBANYE STILLWATER LTD
$173K
GBLIGLOBAL INDEMNITY LTD
$172K
GMEGAMESTOP CORP NEW
$171K
JFRNUVEEN FLOATING RATE INCOME
$170K
USIGISHARES TR
$170K
BGHBARINGS GLOBAL SHORT DURATIO
$170K
PGZPRINCIPAL REAL ESTATE INCOME
$169K
PJULINNOVATOR ETFS TR
$169K
TTEKTETRA TECH INC NEW
$169K
SPYDSPDR SER TR
$169K
ABMABM INDS INC
$168K
TDTORONTO DOMINION BK ONT
$167K
CADEEURCADENCE BANCORPORATION
$167K
NETLETF SER SOLUTIONS
$167K
MTAMETALLA RTY & STREAMING LTD
$167K
SCMSTELLUS CAP INVT CORP
$167K
USX1UNITED STATES STL CORP NEW
$166K
FNDCSCHWAB STRATEGIC TR
$166K
PRNINVESCO EXCHANGE TRADED FD T
$165K
VOOVVANGUARD ADMIRAL FDS INC
$165K
FFIVF5 NETWORKS INC
$164K
DTDWISDOMTREE TR
$164K
STRLSTERLING CONSTR INC
$163K
SKTTANGER FACTORY OUTLET CTRS I
$162K
HLTHILTON WORLDWIDE HLDGS INC
$162K
FIVAFIDELITY COVINGTON TRUST
$160K
FPFFIRST TR INTER DUR PFD & IN
$160K
RYIRYERSON HLDG CORP
$160K
TMFCRBB FD INC
$159K
SRCUSDSPIRIT RLTY CAP INC NEW
$159K
IVLUISHARES TR
$159K
IATISHARES TR
$158K
ARKTARK ETF TR
$158K
YYY*AMPLIFY ETF TR
$158K
HLHECLA MNG CO
$158K
ARNAEURARENA PHARMACEUTICALS INC
$158K
FLRFLUOR CORP NEW
$157K
PBWINVESCO EXCHANGE TRADED FD T
$156K
CLOUGLOBAL X FDS
$156K
FDVVFIDELITY COVINGTON TRUST
$155K
MPWRMONOLITHIC PWR SYS INC
$155K
WWDWOODWARD INC
$154K
CCBGCAPITAL CITY BK GROUP INC
$153K
RHRH
$152K
VRPINVESCO EXCH TRADED FD TR II
$152K
AIGAMERICAN INTL GROUP INC
$152K
HUBBHUBBELL INC
$152K
PG4PRINCIPAL FINANCIAL GROUP IN
$151K
DBXDROPBOX INC
$151K
LVLNSPDR SER TR
$151K
SMARGBPSMARTSHEET INC
$151K
NCLHNORWEGIAN CRUISE LINE HLDG L
$151K
MANMANPOWERGROUP INC
$150K
AMUBUBS AG LONDON BRANCH
$149K
ARIAPOLLO COML REAL EST FIN INC
$149K
DXCDXC TECHNOLOGY CO
$149K
LITELUMENTUM HLDGS INC
$149K
CMACOMERICA INC
$149K
HHYATT HOTELS CORP
$149K
SAPSAP SE
$147K
SAMBOSTON BEER INC
$146K
PBPROSPERITY BANCSHARES INC
$146K
HBANHUNTINGTON BANCSHARES INC
$146K
SYNASYNAPTICS INC
$145K
SPHDINVESCO EXCH TRADED FD TR II
$144K
CTRACABOT OIL & GAS CORP
$144K
TRNTRINITY INDS INC
$144K
COLUMBIA PPTY TR INC
$143K
PDIPIMCO DYNAMIC INCOME FD
$143K
IXP*ISHARES TR
$143K
BOTZGLOBAL X FDS
$141K
HYSPIMCO ETF TR
$141K
EMQQEXCHANGE TRADED CONCEPTS TR
$140K
BCBRUNSWICK CORP
$140K
RIOTRIOT BLOCKCHAIN INC
$140K
ETF MANAGERS TR
$139K
PZAINVESCO EXCH TRADED FD TR II
$139K
ABNBAIRBNB INC
$139K
TEITEMPLETON EMERGING MKTS INCO
$139K
IAGGISHARES TR
$139K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$138K
CVETUSDCOVETRUS INC
$138K
LTPZPIMCO ETF TR
$138K
CHICALAMOS CONV OPPORTUNITIES &
$138K
RATTLER MIDSTREAM LP
$137K
STESTERIS PLC
$137K
OUTOUTFRONT MEDIA INC
$137K
BTOHANCOCK JOHN FINL OPPTYS FD
$137K
EHCENCOMPASS HEALTH CORP
$137K
VODVODAFONE GROUP PLC NEW
$136K
EDFSTONE HBR EMERGING MKTS INCO
$136K
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