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	DBX	Dropbox Inc-class A	Stock-Tech	0.01%	—	—
2	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.01%	—	—
3	RRC	Range Resources CORP	Stock-Energy	0.01%	—	+31.52%
4	CE	Celanese CORP	Stock-Materials	0.01%	—	—
5	WAT	Waters CORP	Stock-Healthcare	0.01%	—	-60.55%
6	THG	Hanover Insurance Group Inc/	Stock-Financials	0.01%	—	+0.44%
7	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.01%	—	+1934.78%
8	CHGG	Chegg INC	Stock-Consumer Staples	0.01%	—	—
9	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	-37.32%
10	FUN	Six Flags Entertainment Corporation	Stock-Other	0.01%	—	—
11	DXCM	Dexcom INC	Stock-Healthcare	0.01%	—	+89.49%
12	BGSFEUR	Bg Staffing INC	Stock-Other	0.01%	—	—
13	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.01%	—	—
14	STE	STERIS plc	Stock-Healthcare	0.01%	—	+3.65%
15	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	-30.48%
16	ACH	Accendra Health INC	Stock-Other	0.01%	—	-1.50%
17	EWG	Ishares Msci Germany ETF	ETF-Other	0.01%	—	-87.22%
18	PTF	Invesco Dorsey Wright Tech	ETF-Tech	0.01%	—	—
19	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.01%	—	-73.97%
20	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.01%	—	—
21	CRCMGBP	Care.com INC	Stock-Other	0.01%	—	+2.30%
22	CPT	Camden Property Trust	Stock-Real Estate	0.01%	—	-13.78%
23	GRNB	Vaneck Green Bond ETF	ETF-Other	0.01%	—	—
24	WBS	Webster Financial CORP	Stock-Financials	0.01%	—	+32.33%
25	NLYEUR	Annaly Capital Management In	Stock-Other	0.01%	—	+17.39%
26	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.01%	—	—
27	ZEN1EUR	Zendesk INC	Stock-Other	0.01%	—	—
28	ESLT	Elbit Systems Ltd.	Stock-Industrials	0.01%	—	-28.21%
29	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	-0.76%
30	KNX	Knight-swift Transportation	Stock-Industrials	0.01%	—	+5000.00%
31	UBS	UBS Group AG	Stock-Financials	0.01%	—	—
32	FXN	First Trust Energy Alphadex	ETF-Other	0.01%	+0.20%	NEW
33	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.01%	—	-35.09%
34	LPX	Louisiana-pacific CORP	Stock-Industrials	0.01%	—	+286.08%
35	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.01%	—	-8.09%
36	✓		Stock-Other	0.01%	—	-7.83%
37	LKFT	Lakefront Biotherapeutic-adr	Stock-Other	0.01%	—	-45.62%
38	ARKW	Ark Next Generation Internet	ETF-Other	0.01%	—	+263.85%
39	FHI	Federated Hermes INC	Stock-Financials	0.01%	—	+16.40%
40	✓	Oclaro INC	Stock-Other	0.01%	—	-23.21%
41	NNN	Nnn Reit INC	Stock-Real Estate	0.01%	—	-17.79%
42	WIP	State Street Spdr Ftse Inter	ETF-Other	0.01%	—	+27.50%
43	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.01%	—	-55.01%
44	SSO	Proshares Ultra S&p500	ETF-Other	0.01%	—	-10.20%
45	EFF	Eaton Vance Floating-rate In	Stock-Other	0.01%	—	-25.08%
46	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.01%	—	+45.95%
47	GMED	Globus Medical INC - A	Stock-Healthcare	0.01%	—	+2963.27%
48	UGI	Ugi CORP	Stock-Utilities	0.01%	—	-26.35%
49	ALV	Autoliv INC	Stock-Consumer Disc	0.01%	—	-2.73%
50	MED	Medifast INC	Stock-Other	0.01%	—	—

1–50 of 200