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	ARAY	Accuray INC	Stock-Other	0.01%	—	—
2	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	+652.00%
3	PALL	Abrdn Physical Palladium Shs	ETF-Commodities	0.01%	—	—
4	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.01%	—	+0.64%
5	BCC	Boise Cascade Co	Stock-Materials	0.01%	—	—
6	SGU	Star Group LP	Stock-Other	0.01%	—	-14.76%
7	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	-28.64%
8	XCHYX	Calamos Convert & High INC	Stock-Other	0.01%	—	—
9	EHC	Encompass Health CORP	Stock-Healthcare	0.01%	—	+16.94%
10	SSBUSD	Southstate Bank CORP	Stock-Other	0.01%	—	-33.29%
11	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	+32.88%
12	MKTX	Marketaxess Holdings INC	Stock-Financials	0.01%	—	+270.53%
13	CHIXUSD	Global X Msci China Financia	ETF-Emerging Markets	0.01%	—	+16.95%
14	SIVBEUR	Svb Financial Group	Stock-Other	0.01%	—	+11.04%
15	RRC	Range Resources CORP	Stock-Energy	0.01%	—	+195.10%
16	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.01%	—	+40.63%
17	✓	Ivy High INC Opportunities F	Stock-Other	0.01%	—	—
18	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.01%	—	+6.27%
19	TLRDQ	Tailored Brands INC	Stock-Other	0.01%	—	+2.08%
20	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.01%	—	+42.29%
21	DNP	Dnp Select Income Fund INC	Stock-Financials	0.01%	—	+0.07%
22	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.01%	—	+42.33%
23	IR	Ingersoll-rand PLC	Stock-Industrials	0.01%	—	+22.47%
24	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.01%	—	+42.39%
25	PCEF	Invesco Cef Income Composite	ETF-Other	0.01%	—	-9.26%
26	PBF	Pbf Energy Inc-class A	Stock-Energy	0.01%	—	+10.91%
27	PGF	Invesco Financial Preferred	ETF-Other	0.01%	—	+14.30%
28	WEX	Wex INC	Stock-Tech	0.01%	—	+30.62%
29	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.01%	—	+19.95%
30	NSP	Insperity INC	Stock-Other	0.01%	—	+12.88%
31	KOS	Kosmos Energy LTD	Stock-Other	0.01%	—	-0.07%
32	✓	Health Insurance Innovatio-a	Stock-Other	0.01%	—	+13.43%
33	MFAUSD	Mfa Financial INC	Stock-Other	0.01%	—	+26.72%
34	MTZ	Mastec INC	Stock-Industrials	0.01%	—	+56.22%
35	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.01%	—	+42.27%
36	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.01%	—	+51.17%
37	DDD	3d Systems CORP	Stock-Other	0.01%	—	+4.22%
38	STE	STERIS plc	Stock-Healthcare	0.01%	—	+106.88%
39	CFG	Citizens Financial Group	Stock-Financials	0.01%	—	+72.24%
40	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	+31.25%
41	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.01%	—	+13.57%
42	BOH	Bank Of Hawaii CORP	Stock-Other	0.01%	—	+320.00%
43	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.01%	—	+92.93%
44	TREX	Trex Company INC	Stock-Industrials	0.01%	—	-20.42%
45	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.01%	—	+7.79%
46	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.01%	—	+275.94%
47	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.01%	—	+825.66%
48	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.01%	—	+3.24%
49	WDFC	Wd-40 Co	Stock-Materials	0.01%	—	+6.96%
50	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.01%	—	+20.74%

1–50 of 200