Advisory Services Network, LLC — Q2 2019 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q2 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 2898 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ED	Consolidated Edison INC	Stock-Utilities	0.03%	—	+59.88%
2	FANG	Diamondback Energy INC	Stock-Energy	0.03%	—	+2.02%
3	JXI	Ishares Global Utilities ETF	ETF-Other	0.03%	—	+6.47%
4	PH	Parker Hannifin CORP	Stock-Industrials	0.03%	—	+5.96%
5	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.03%	—	-0.23%
6	CNNE	Cannae Holdings INC	Stock-Other	0.03%	—	+1061.43%
7	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.03%	—	+11.23%
8	THQ	Abrdn Healthcare Opport	Stock-Other	0.03%	—	-3.41%
9	M	Macy's INC	Stock-Consumer Disc	0.02%	—	-70.93%
10	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.02%	—	+16.94%
11	VPU	Vanguard Utilities ETF	ETF-Other	0.02%	—	+2.05%
12	MEXXEUR	Direxion Dly Mexico Bull 3x	ETF-Other	0.02%	—	+1153.98%
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.02%	—	+24.20%
14	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.02%	—	+12.91%
15	EVRG	Evergy INC	Stock-Utilities	0.02%	—	-2.48%
16	ANETEUR	Arista Networks INC	Stock-Other	0.02%	—	-17.13%
17	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.02%	—	+2110.85%
18	NFG	National Fuel Gas Co	Stock-Energy	0.02%	—	+2.54%
19	EXC	Exelon CORP	Stock-Utilities	0.02%	—	+17.22%
20	REET	Ishares Global Reit ETF	ETF-Other	0.02%	—	+1606.88%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.02%	—	+11.46%
22	OUT	OUTFRONT Media Inc.	Stock-Other	0.02%	—	+59.05%
23	CACC	Credit Acceptance CORP	Stock-Other	0.02%	—	+23.69%
24	✓	Axs Change Finance Esg ETF	ETF-Other	0.02%	—	+1.71%
25	HP	Helmerich & Payne	Stock-Energy	0.02%	—	+15.61%
26	BSX	Boston Scientific CORP	Stock-Healthcare	0.02%	—	+10.83%
27	OAK	Oaktree Capital Group LLC	Stock-Other	0.02%	—	+2.60%
28	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.02%	—	+54.09%
29	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.02%	—	+7.12%
30	AES	Aes CORP	Stock-Utilities	0.02%	—	-33.01%
31	CDXS	Codexis INC	Stock-Other	0.02%	—	—
32	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.02%	—	+61.64%
33	FDS	Factset Research Systems INC	Stock-Financials	0.02%	—	+402.72%
34	CTAS	Cintas CORP	Stock-Industrials	0.02%	—	-17.43%
35	UHS	Universal Health Services-b	Stock-Healthcare	0.02%	—	+23.70%
36	WWD	Woodward INC	Stock-Industrials	0.02%	—	+33.80%
37	NLYEUR	Annaly Capital Management In	Stock-Other	0.02%	—	+168.43%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.02%	—	-38.85%
39	ALGN	Align Technology INC	Stock-Healthcare	0.02%	—	+20.51%
40	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.02%	—	+79.23%
41	BTZ	Blackrock Credit Allocation	Stock-Other	0.02%	—	+29.77%
42	CLDT	Chatham Lodging Trust	Stock-Other	0.02%	—	+62.88%
43	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.02%	—	+150.37%
44	✓		Stock-Other	0.02%	—	+0.13%
45	PNW	Pinnacle West Capital	Stock-Utilities	0.02%	—	-1.50%
46	✓	UBS AG Jersey Brh	Stock-Other	0.02%	—	+6.51%
47	EXK	Exact Sciences CORP	Stock-Materials	0.02%	—	-27.94%
48	SNY	Sanofi-adr	Stock-Healthcare	0.02%	—	+24.94%
49	✓		Stock-Other	0.02%	—	+90.52%
50	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.02%	—	+64.51%

1–50 of 200