Advisory Services Network, LLC — Q4 2018 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q4 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 2621 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PTC	Ptc INC	Stock-Tech	0.06%	—	-37.84%
2	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.06%	—	+2.75%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.06%	—	+153.36%
4	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.06%	—	-12.49%
5	✓	Fibria Celulose	Stock-Other	0.06%	—	-7.74%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.06%	—	+80.92%
7	CNP	Centerpoint Energy INC	Stock-Utilities	0.06%	—	+6.31%
8	✓	Scana CORP New	Stock-Other	0.06%	—	-2.67%
9	MVV	Proshares Ultra Midcap400	ETF-Other	0.06%	—	+20538.10%
10	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.06%	—	-3.02%
11	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.06%	—	—
12	NWL	Newell Brands INC	Stock-Consumer Staples	0.06%	—	+12334.75%
13	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.06%	—	+11.85%
14	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.06%	—	+5.16%
15	RYN	Rayonier INC	Stock-Real Estate	0.06%	—	-0.62%
16	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.06%	—	+834.99%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.06%	—	-58.33%
18	AEP	American Electric Power	Stock-Utilities	0.06%	—	+148.14%
19	SUB	Ishares Short-term National	ETF-Other	0.06%	—	+39.54%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.06%	—	+46.67%
21	MDU	Mdu Resources Group INC	Stock-Utilities	0.06%	—	+2.64%
22	PNW	Pinnacle West Capital	Stock-Utilities	0.06%	—	+91.33%
23	AIG	American International Group	Stock-Financials	0.06%	—	-25.83%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.05%	—	-92.32%
25	MTB	M & T Bank CORP	Stock-Financials	0.05%	—	+5.53%
26	CCI	Crown Castle INC	Stock-Real Estate	0.05%	—	-12.18%
27	TBCH	Turtle Beach CORP	Stock-Other	0.05%	—	—
28	ET	Energy Transfer LP	Stock-Energy	0.05%	—	+827.04%
29	OXY	Occidental Petroleum CORP	Stock-Energy	0.05%	—	-11.14%
30	FTDR	Frontdoor INC	Stock-Consumer Disc	0.05%	—	—
31	SCHW	Schwab (charles) CORP	Stock-Financials	0.05%	—	-17.76%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.05%	—	+1.50%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.05%	—	+28.21%
34	XLB	Ss Materials Select Sector	ETF-Other	0.05%	—	+24.07%
35	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.05%	—	+17.78%
36	DORM	Dorman Products INC	Stock-Consumer Disc	0.05%	—	+558.01%
37	AFL	Aflac INC	Stock-Financials	0.05%	—	+0.01%
38	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.05%	—	-9.07%
39	KR	Kroger Co	Stock-Consumer Staples	0.05%	—	-28.63%
40	FNF	Fidelity National Financial	Stock-Financials	0.05%	—	-0.25%
41	FDVV	Fidelity High Dividend ETF	ETF-Other	0.05%	—	-65.79%
42	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.05%	—	+16.98%
43	FTA	First Trust L C Val Alp	ETF-Other	0.05%	—	+825.87%
44	TXN	Texas Instruments INC	Stock-Tech	0.05%	—	-7.66%
45	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.05%	—	—
46	BKLN	Invesco Senior Loan ETF	ETF-Other	0.05%	—	-19.33%
47	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.05%	—	+1.52%
48	HRB	H&r Block INC	Stock-Consumer Disc	0.05%	—	-13.25%
49	CFR	Cullen/frost Bankers INC	Stock-Financials	0.05%	—	+7.89%
50	APTV	Aptiv PLC	Stock-Consumer Disc	0.05%	—	-40.45%

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