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	MCO	Moody's CORP	Stock-Financials	0.01%	—	—
2	SKYY	First Trust Cloud Computing	ETF-Other	0.01%	—	+111.22%
3	ABX	Barrick Gold CORP	Stock-Financials	0.01%	—	+4418.67%
4	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.01%	—	-1.74%
5	CPK	Chesapeake Utilities CORP	Stock-Other	0.01%	—	-0.59%
6	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.01%	—	—
7	ADSK	Autodesk INC	Stock-Tech	0.01%	—	-3.13%
8	ABMDEUR	Abiomed INC	Stock-Other	0.01%	—	-30.95%
9	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.01%	—	+70.43%
10	RHI	Robert Half INC	Stock-Industrials	0.01%	—	+1878.57%
11	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.01%	—	+0.03%
12	FNIUSD	First Trust Chindia ETF	ETF-Other	0.01%	—	—
13	APO	Apollo Global Management, Inc.	Stock-Financials	0.01%	—	-10.46%
14	SNBRQ	Sleep Number CORP	Stock-Other	0.01%	—	-0.94%
15	PAYC	Paycom Software INC	Stock-Tech	0.01%	—	+3.31%
16	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.01%	—	+1182.85%
17	BERYEUR	Berry Global Group INC	Stock-Other	0.01%	—	+932.80%
18	TCPC 4.625 03-01-22	Blackrock Tcp Cap CORP	Stock-Other	0.01%	—	—
19	CARAEUR	Cara Therapeutics INC	Stock-Other	0.01%	—	+3.48%
20	ARNAEUR	Arena Pharmaceuticals INC	Stock-Other	0.01%	—	-5.67%
21	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.01%	—	—
22	APO	Apollo Global Management, Inc.	Stock-Financials	0.01%	—	-5.50%
23	HAS	Hasbro INC	Stock-Consumer Disc	0.01%	—	-5.73%
24	USX1	United States Steel CORP	Stock-Other	0.01%	—	+26.53%
25	COUPEUR	Coupa Software INC	Stock-Other	0.01%	—	+71.57%
26	CDK	Cdk Global INC	Stock-Other	0.01%	—	+0.42%
27	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	-3.76%
28	GSY	Invesco Ultra Short Duration	ETF-Other	0.01%	—	+272.44%
29	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+9.31%
30	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.01%	—	+84.09%
31	ROL	Rollins INC	Stock-Consumer Disc	0.01%	—	+3.98%
32	RF	Regions Financial CORP	Stock-Financials	0.01%	—	+5.36%
33	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.01%	—	-3.86%
34	CBRE	Cbre Group INC - A	Stock-Real Estate	0.01%	—	+5.81%
35	PVH	Pvh CORP	Stock-Consumer Disc	0.01%	—	+500.89%
36	UAL	United Airlines Holdings INC	Stock-Industrials	0.01%	—	—
37	NEWT	Newtekone INC	Stock-Other	0.01%	—	-21.85%
38	COR	Cencora INC	Stock-Healthcare	0.01%	—	+105.67%
39	TWTRUSD	Twitter INC	Stock-Other	0.01%	—	+188.72%
40	SSBUSD	Southstate Bank CORP	Stock-Other	0.01%	—	+4.54%
41	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.01%	—	+11.14%
42	CNDT	Conduent INC	Stock-Other	0.01%	—	-16.78%
43	AOS	Smith (a.o.) CORP	Stock-Industrials	0.01%	—	+121.13%
44	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	+192.97%
45	MRO*	Marathon Oil CORP	Stock-Other	0.01%	—	-0.09%
46	GNRC	Generac Holdings INC	Stock-Industrials	0.01%	—	-1.46%
47	PDCOEUR	Patterson Cos INC	Stock-Other	0.01%	—	+9.56%
48	HUN	Huntsman CORP	Stock-Materials	0.01%	—	+67.22%
49	JFR	Nuveen Floating Rate Income	Stock-Other	0.01%	—	-15.80%
50	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	+1.21%

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