Advisory Services Network, LLC — Q1 2019 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q1 2019
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 2605 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WRB	Wr Berkley CORP	Stock-Financials	0.03%	—	+8.68%
2	TRIP	Tripadvisor INC	Stock-Other	0.03%	—	—
3	CNC	Centene CORP	Stock-Healthcare	0.03%	—	+401.10%
4	RY	Royal Bank Of Canada	Stock-Financials	0.03%	—	-1.19%
5	EMN	Eastman Chemical Co	Stock-Materials	0.03%	—	+116.60%
6	ALB	Albemarle CORP	Stock-Materials	0.03%	—	-2.01%
7	HP	Helmerich & Payne	Stock-Energy	0.03%	—	-1.18%
8	PGX	Invesco Preferred ETF	ETF-Other	0.03%	—	+59.51%
9	AIZ	Assurant INC	Stock-Financials	0.03%	—	+4457.83%
10	✓	Axs Change Finance Esg ETF	ETF-Other	0.03%	—	+12.88%
11	STT	State Street CORP	Stock-Financials	0.03%	—	+2.96%
12	EXK	Exact Sciences CORP	Stock-Materials	0.03%	—	-15.90%
13	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.02%	—	-1.23%
14	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.02%	—	+45.30%
15	EXC	Exelon CORP	Stock-Utilities	0.02%	—	+74.43%
16	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.02%	—	+9.81%
17	DBL	Doubleline Opport Credit	Stock-Other	0.02%	—	-17.89%
18	GSK	GSK plc ADRhedged	Stock-Healthcare	0.02%	—	-11.25%
19	AEP	American Electric Power	Stock-Utilities	0.02%	—	-52.26%
20	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.02%	—	-9.53%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.02%	—	-48.68%
22	PRSP	Perspecta INC	Stock-Other	0.02%	—	+4108.27%
23	BALL	Ball CORP	Stock-Consumer Disc	0.02%	—	+163.92%
24	VNLA	Janus Henderson Short Durati	ETF-Other	0.02%	—	-53.09%
25	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.02%	—	+455.28%
26	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.02%	—	+5.26%
27	WOOD	Ishares Global Timber & Fore	ETF-Other	0.02%	—	—
28	KWR	Quaker Chemical Corporation	Stock-Other	0.02%	—	-0.65%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.02%	—	-22.85%
30	MPLX	Mplx LP	Stock-Energy	0.02%	—	+66.92%
31	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.02%	—	-0.60%
32	✓	UBS AG Jersey Brh	Stock-Other	0.02%	—	+16.52%
33	O	Realty Income CORP	Stock-Real Estate	0.02%	—	+0.60%
34	WHR	Whirlpool CORP	Stock-Consumer Disc	0.02%	—	-21.03%
35	VFH	Vanguard Financials ETF	ETF-Other	0.02%	—	—
36	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.02%	—	+1.98%
37	DEUS	Xtrackers Russell US Multi	ETF-Other	0.02%	—	-1.80%
38	✓	Amarin Corp PLC	Stock-Other	0.02%	—	-5.22%
39	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.02%	—	—
40	CXPUSD	Columbia Property Trust INC	Stock-Other	0.02%	—	+22.18%
41	KEY	Keycorp	Stock-Financials	0.02%	—	-0.56%
42	GBTUSD	Global Blood Therapeutics In	Stock-Other	0.02%	—	—
43	FEYECHF	Mandiant INC	Stock-Other	0.02%	—	-2.57%
44	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.02%	—	+1.88%
45	ALGN	Align Technology INC	Stock-Healthcare	0.02%	—	-87.08%
46	DAL	Delta Air Lines INC	Stock-Industrials	0.02%	—	-10.57%
47	IWV	Ishares Russell 3000 ETF	ETF-Other	0.02%	—	+2.74%
48	OKE	Oneok INC	Stock-Energy	0.02%	—	-0.33%
49	GPC	Genuine Parts Co	Stock-Consumer Disc	0.02%	—	+7.02%
50	AJG	Arthur J Gallagher & Co	Stock-Financials	0.02%	—	-2.36%

1–50 of 200