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	OASEUR	Oasis Petroleum INC	Stock-Other	0.01%	—	-13.42%
2	CNK	Cinemark Holdings INC	Stock-Other	0.01%	—	-11.88%
3	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	-55.79%
4	NIE	Virtus Equity & Convertible Income Fund	Stock-Other	0.01%	—	+199.30%
5	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	+76.30%
6	✓	Cbs CORP New	Stock-Other	0.01%	—	-0.77%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-20.98%
8	HELE	Helen of Troy Limited	Stock-Other	0.01%	—	+25.56%
9	CYD	China Yuchai International Limited	Stock-Other	0.01%	—	—
10	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	-12.52%
11	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.01%	—	-19.11%
12	LAZ	Lazard, Inc.	Stock-Financials	0.01%	—	-12.05%
13	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	-8.16%
14	CAH	Cardinal Health INC	Stock-Healthcare	0.01%	—	+1.00%
15	SMG	Scotts Miracle-gro Co	Stock-Materials	0.01%	—	-7.58%
16	XCHYX	Calamos Convert & High INC	Stock-Other	0.01%	—	-14.34%
17	ARNAEUR	Arena Pharmaceuticals INC	Stock-Other	0.01%	—	+4.21%
18	DTD	Wisdomtree US Total Dividend	ETF-Other	0.01%	—	-10.32%
19	✓	Randgold Resources Ltd-adr	Stock-Other	0.01%	—	+17.65%
20	✓		Stock-Other	0.01%	—	-69.68%
21	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	-56.27%
22	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.01%	—	-32.78%
23	RPM	Rpm International INC	Stock-Materials	0.01%	—	-42.96%
24	QURE	uniQure N.V.	Stock-Other	0.01%	—	-0.47%
25	VAL	Valaris Limited	Stock-Energy	0.01%	—	+10.46%
26	LBEUR	L Brands INC	Stock-Other	0.01%	—	-11.12%
27	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.01%	—	-17.21%
28	RF	Regions Financial CORP	Stock-Financials	0.01%	—	+61.60%
29	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	-2.07%
30	ABMDEUR	Abiomed INC	Stock-Other	0.01%	—	-7.85%
31	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.01%	—	-30.94%
32	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	-18.79%
33	✓		Stock-Other	0.01%	—	-0.38%
34	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.01%	—	-0.33%
35	PXI	Invesco Dorsey Wright Energy	ETF-Other	0.01%	—	—
36	HUN	Huntsman CORP	Stock-Materials	0.01%	—	-36.69%
37	PBF	Pbf Energy Inc-class A	Stock-Energy	0.01%	—	-9.23%
38	ETRA	E*trade Financial CORP	Stock-Other	0.01%	—	-1.02%
39	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	-67.79%
40	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.01%	—	+22.24%
41	STLD	Steel Dynamics INC	Stock-Materials	0.01%	—	-80.79%
42	ARKK	Ark Innovation ETF	ETF-Other	0.01%	—	+12.82%
43	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.01%	—	-36.72%
44	TPVG	Triplepoint Venture Growth B	Stock-Other	0.01%	—	+5.58%
45	NTAP	Netapp INC	Stock-Tech	0.01%	—	+7.91%
46	TREX	Trex Company INC	Stock-Industrials	0.01%	—	+100.00%
47	IR	Ingersoll-rand PLC	Stock-Industrials	0.01%	—	-19.77%
48	SEA1EUR	Seabridge Gold INC	Stock-Other	0.01%	—	-1.39%
49	LMEUR	Legg Mason INC	Stock-Other	0.01%	—	-3.92%
50	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	-28.77%

1–50 of 200