Advisory Services Network, LLC — Q2 2018 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

Total reported value

$7.5B

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Full holdings list this quarter

Showing top 200 holdings (of 2547 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EA	Electronic Arts INC	Stock-Comm Services	0.06%	—	-0.52%
2	MLM	Martin Marietta Materials	Stock-Materials	0.06%	—	-41.20%
3	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.06%	—	+30.88%
4	RYN	Rayonier INC	Stock-Real Estate	0.06%	—	-5.69%
5	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.06%	—	+2.07%
6	NOVEUR	National Oilwell Varco INC	Stock-Other	0.06%	—	+48.00%
7	DTE	Dte Energy Company	Stock-Utilities	0.06%	—	-6.66%
8	SRE	Sempra	Stock-Utilities	0.06%	—	-6.84%
9	LKQ	Lkq CORP	Stock-Consumer Disc	0.06%	—	+10.32%
10	STT	State Street CORP	Stock-Financials	0.06%	—	+427.45%
11	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.06%	—	+20.19%
12	GIS	General Mills INC	Stock-Consumer Staples	0.06%	—	+92.30%
13	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.06%	—	+1691.72%
14	DHS	Wisdomtree US High Dividend	ETF-Other	0.06%	—	+0.42%
15	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.06%	—	-23.02%
16	IBB	Ishares Biotechnology ETF	ETF-Tech	0.06%	—	+51.44%
17	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.06%	—	+1.49%
18	CF	Cf Industries Holdings INC	Stock-Materials	0.06%	+0.07%	+20.99%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	0.06%	—	+12.49%
20	ARCC	Ares Capital CORP	Stock-Financials	0.06%	—	-3.27%
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.06%	—	-8.50%
22	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.06%	—	—
23	KSS	Kohls CORP	Stock-Consumer Disc	0.06%	—	+76.55%
24	BKLN	Invesco Senior Loan ETF	ETF-Other	0.06%	—	—
25	MMD	Nyli Mackay Dt Muni Oppo Fnd	Stock-Other	0.06%	—	+15.38%
26	ALK	Alaska Air Group INC	Stock-Industrials	0.06%	—	-3.04%
27	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.06%	—	-4.15%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.06%	—	-85.40%
29	MDU	Mdu Resources Group INC	Stock-Utilities	0.06%	—	+2.31%
30	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.06%	—	+0.51%
31	FNF	Fidelity National Financial	Stock-Financials	0.06%	—	-1.58%
32	AMAT	Applied Materials INC	Stock-Tech	0.05%	+0.08%	-60.13%
33	MTB	M & T Bank CORP	Stock-Financials	0.05%	—	+1.18%
34	SEIC	Sei Investments Company	Stock-Financials	0.05%	—	-23.61%
35	PWR	Quanta Services INC	Stock-Industrials	0.05%	+1.53%	+7.43%
36	BTZ	Blackrock Credit Allocation	Stock-Other	0.05%	—	-18.72%
37	HPQ	Hp INC	Stock-Tech	0.05%	—	-26.78%
38	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.05%	—	+12.05%
39	WPC	Wp Carey INC	Stock-Real Estate	0.05%	—	-4.64%
40	TER	Teradyne INC	Stock-Tech	0.05%	—	-3.81%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.05%	—	-22.47%
42	FDVV	Fidelity High Dividend ETF	ETF-Other	0.05%	—	+1080.00%
43	CCI	Crown Castle INC	Stock-Real Estate	0.05%	—	+31.62%
44	MTSC	Mts Systems CORP	Stock-Other	0.05%	—	+1.68%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.05%	—	+14.66%
46	MGA	Magna International INC	Stock-Consumer Disc	0.05%	—	+7.73%
47	IRM	Iron Mountain INC	Stock-Real Estate	0.05%	—	-1.49%
48	D	Dominion Energy INC	Stock-Utilities	0.05%	—	+123.43%
49	DBL	Doubleline Opport Credit	Stock-Other	0.05%	—	+0.42%
50	GAB	Gabelli Equity Trust	Stock-Other	0.05%	—	-12.19%

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