Advisory Services Network, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$3.5B

Holdings

1,399

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,399 positions)

#	Stock	Shares	Value	% Portfolio
1201	IZRLARK ETF TR	8,651	$247K	0.01%
1202	TSLXSIXTH STREET SPECIALTY LENDN	10,555	$247K	0.01%
1203	IAUISHARES TR	9,784	$246K	0.01%
1204	OREUROSISKO GOLD ROYALTIES LTD	20,110	$246K	0.01%
1205	HNDLSTRATEGY SHS	9,445	$245K	0.01%
1206	SCISERVICE CORP INTL	3,457	$245K	0.01%
1207	WABWABTEC	2,672	$245K	0.01%
1208	PFLTPENNANTPARK FLOATING RATE CA	19,160	$245K	0.01%
1209	BHKBLACKROCK CORE BD TR	14,750	$244K	0.01%
1210	ESGVVANGUARD WORLD FD	2,765	$243K	0.01%
1211	SPSBSPDR SER TR	7,836	$243K	0.01%
1212	BAPRINNOVATOR ETFS TR	7,276	$243K	0.01%
1213	RWRSPDR SER TR	1,974	$241K	0.01%
1214	CALFPACER FDS TR	5,641	$241K	0.01%
1215	SRCLSTERICYCLE INC	4,011	$240K	0.01%
1216	SYFSYNCHRONY FINANCIAL	5,149	$239K	0.01%
1217	BXMTBLACKSTONE MTG TR INC	7,807	$239K	0.01%
1218	PBPROSPERITY BANCSHARES INC	3,300	$239K	0.01%
1219	PHPARKER-HANNIFIN CORP	751	$239K	0.01%
1220	BATTAMPLIFY ETF TR	13,224	$238K	0.01%
1221	HGVHILTON GRAND VACATIONS INC	4,551	$237K	0.01%
1222	WSMWILLIAMS SONOMA INC	1,397	$237K	0.01%
1223	PTYPIMCO CORPORATE & INCOME OPP	14,340	$237K	0.01%
1224	VVVVALVOLINE INC	6,336	$236K	0.01%
1225	IYFISHARES TR	2,718	$236K	0.01%
1226	ECPGENCORE CAP GROUP INC	3,764	$234K	0.01%
1227	AMUBUBS AG LONDON BRANCH	270	$234K	0.01%
1228	GSBDGOLDMAN SACHS BDC INC	12,215	$234K	0.01%
1229	FLT1EURFLEETCOR TECHNOLOGIES INC	1,041	$233K	0.01%
1230	LITELUMENTUM HLDGS INC	2,198	$232K	0.01%
1231	IDUISHARES TR	2,618	$232K	0.01%
1232	ISTRINVESTAR HLDG CORP	12,600	$232K	0.01%
1233	CHMICHERRY HILL MTG INVT CORP	28,054	$232K	0.01%
1234	SPHDINVESCO EXCH TRADED FD TR II	5,108	$231K	0.01%
1235	DSLDOUBLELINE INCOME SOLUTIONS	14,353	$231K	0.01%
1236	HHYATT HOTELS CORP	2,400	$230K	0.01%
1237	ETWEATON VANCE TAX-MANAGED GLOB	20,553	$230K	0.01%
1238	BUZZVANECK ETF TRUST	9,822	$229K	0.01%
1239	XMESPDR SER TR	5,117	$229K	0.01%
1240	JRINUVEEN REAL ASSET INCOME & G	14,117	$228K	0.01%
1241	VALEVALE S A	16,262	$228K	0.01%
1242	PHOINVESCO EXCHANGE TRADED FD T	3,752	$228K	0.01%
1243	NDAQNASDAQ INC	1,083	$227K	0.01%
1244	PNOVINNOVATOR ETFS TR	7,301	$226K	0.01%
1245	RHRH	421	$226K	0.01%
1246	LDOSLEIDOS HOLDINGS INC	2,537	$226K	0.01%
1247	RDFNREDFIN CORP	5,862	$225K	0.01%
1248	BKRBAKER HUGHES COMPANY	9,364	$225K	0.01%
1249	RPMRPM INTL INC	2,232	$225K	0.01%
1250	MOONDIREXION SHS ETF TR	8,312	$224K	0.01%
1251	BGHBARINGS GLOBAL SHORT DURATIO	12,931	$224K	0.01%
1252	IHDVOYA EMERGING MKTS HIGH DIVI	31,468	$223K	0.01%
1253	IQLTISHARES TR	5,668	$223K	0.01%
1254	HELEHELEN OF TROY LTD	909	$222K	0.01%
1255	KBESPDR SER TR	4,051	$221K	0.01%
1256	BJUNINNOVATOR ETFS TR	6,391	$221K	0.01%
1257	STESTERIS PLC	902	$220K	0.01%
1258	PRFZINVESCO EXCHANGE TRADED FD T	1,147	$220K	0.01%
1259	IPGINTERPUBLIC GROUP COS INC	5,871	$219K	0.01%
1260	CCKCROWN HLDGS INC	1,983	$219K	0.01%
1261	IGOVISHARES TR	4,355	$219K	0.01%
1262	KAIKADANT INC	954	$219K	0.01%
1263	DWASINVESCO EXCH TRADED FD TR II	2,415	$217K	0.01%
1264	SPBSPECTRUM BRANDS HLDGS INC NE	2,122	$216K	0.01%
1265	NFGNATIONAL FUEL GAS CO	3,373	$216K	0.01%
1266	NUHYNUSHARES ETF TR	8,860	$216K	0.01%
1267	MKSIMKS INSTRS INC	1,243	$216K	0.01%
1268	FTCHQFARFETCH LTD	6,417	$215K	0.01%
1269	HAILSPDR SER TR	3,890	$215K	0.01%
1270	RFREGIONS FINANCIAL CORP NEW	9,874	$215K	0.01%
1271	PTONPELOTON INTERACTIVE INC	5,980	$214K	0.01%
1272	SSRMSSR MNG INC	12,077	$214K	0.01%
1273	XIFRNEXTERA ENERGY PARTNERS LP	2,519	$213K	0.01%
1274	HEFAISHARES TR	6,018	$213K	0.01%
1275	ILCBISHARES TR	3,188	$212K	0.01%
1276	CADECADENCE BANK	7,125	$212K	0.01%
1277	ONON SEMICONDUCTOR CORP	3,125	$212K	0.01%
1278	JHGJANUS HENDERSON GROUP PLC	5,037	$211K	0.01%
1279	UTFCOHEN & STEERS INFRASTRUCTUR	7,413	$211K	0.01%
1280	ABJAABB LTD	5,500	$210K	0.01%
1281	FRIFIRST TR S&P REIT INDEX FD	6,410	$209K	0.01%
1282	—SIMPLIFY EXCHANGE TRADED FUN	6,500	$209K	0.01%
1283	OMCOMNICOM GROUP INC	2,834	$208K	0.01%
1284	RHIROBERT HALF INTL INC	1,870	$208K	0.01%
1285	NOCTINNOVATOR ETFS TR	5,105	$207K	0.01%
1286	HNSTHONEST CO INC	25,535	$207K	0.01%
1287	BCBRUNSWICK CORP	2,049	$207K	0.01%
1288	IYKISHARES TR	1,033	$207K	0.01%
1289	GOODGLADSTONE COMMERCIAL CORP	8,048	$207K	0.01%
1290	PLANUSDANAPLAN INC	4,492	$206K	0.01%
1291	GXCSPDR INDEX SHS FDS	1,992	$206K	0.01%
1292	CNPCENTERPOINT ENERGY INC	7,362	$205K	0.01%
1293	AAALCOA CORP	3,419	$204K	0.01%
1294	MSIMOTOROLA SOLUTIONS INC	751	$204K	0.01%
1295	FCVTFIRST TR EXCHANGE-TRADED FD	4,894	$203K	0.01%
1296	PRNINVESCO EXCHANGE TRADED FD T	1,746	$203K	0.01%
1297	WDAYWORKDAY INC	739	$203K	0.01%
1298	IGIBISHARES TR	3,396	$202K	0.01%
1299	DXCDXC TECHNOLOGY CO	6,265	$202K	0.01%
1300	NEANUVEEN SR INCOME FD	34,125	$201K	0.01%

PreviousPage 13 of 14Next