Advisory Services Network, LLC — Q4 2019 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q4 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 3191 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RXI	Ishares Global Consumer Disc	ETF-Other	0.01%	—	+18.72%
2	KIM	Kimco Realty CORP	Stock-Real Estate	0.01%	—	+61.29%
3	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.01%	—	+157.35%
4	DBI	Designer Brands Inc-class A	Stock-Other	0.01%	—	+581.00%
5	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	-71.99%
6	BHK	Blackrock Core Bond Trust	Stock-Other	0.01%	—	—
7	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.01%	—	-2.30%
8	✓	Rada Electronic Inds Cmn Stk	Stock-Other	0.01%	—	—
9	HO1	Hologic INC	Stock-Other	0.01%	—	+36.74%
10	HRC	Hill-rom Holdings INC	Stock-Other	0.01%	—	-1.16%
11	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	+0.65%
12	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.01%	—	+52.18%
13	CPTAUSD	Capitala Finance CORP	Stock-Other	0.01%	—	—
14	FIW	First Trust Water ETF	ETF-Other	0.01%	—	+63.45%
15	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.01%	—	+792.42%
16	PSL	Invesco Dorsey Wright Consum	ETF-Other	0.01%	—	—
17	HLI	Houlihan Lokey INC	Stock-Financials	0.01%	—	+3.95%
18	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.01%	—	+104.97%
19	WHR	Whirlpool CORP	Stock-Consumer Disc	0.01%	—	+13.84%
20	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	+63.35%
21	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	+31.40%
22	REM	Ishares Mortgage Real Estate	ETF-Other	0.01%	—	-11.69%
23	KSUEUR	Kansas City Southern	Stock-Other	0.01%	—	+16.22%
24	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.01%	—	+16.82%
25	VTHR	Vanguard Russell 3000	ETF-Other	0.01%	—	—
26	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.01%	—	+7.37%
27	ARNAEUR	Arena Pharmaceuticals INC	Stock-Other	0.01%	—	-7.53%
28	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	+181.75%
29	SSBUSD	Southstate Bank CORP	Stock-Other	0.01%	—	—
30	✓		Stock-Other	0.01%	—	+90.57%
31	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.01%	—	+268.73%
32	TPVG	Triplepoint Venture Growth B	Stock-Other	0.01%	—	+2.63%
33	ILPT	Industrial Logistics Propert	Stock-Other	0.01%	—	+0.63%
34	DOV	Dover CORP	Stock-Industrials	0.01%	—	+274.52%
35	CXW	Corecivic INC	Stock-Other	0.01%	—	+64.19%
36	CNK	Cinemark Holdings INC	Stock-Other	0.01%	—	-27.65%
37	BGH	Barings Glbl Shrt Dur Hi Yld	Stock-Other	0.01%	—	—
38	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.01%	—	+34.73%
39	CHNGUSD	Change Healthcare INC	Stock-Other	0.01%	—	—
40	USCR	US Concrete INC	Stock-Other	0.01%	—	+9.71%
41	NVTA1EUR	Invitae CORP	Stock-Other	0.01%	—	+132.86%
42	PZA	Invesco National Amt-free Mu	ETF-Other	0.01%	—	+29.79%
43	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	+219.44%
44	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	-54.62%
45	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.01%	—	+154.90%
46	KNX	Knight-swift Transportation	Stock-Industrials	0.01%	—	-32.15%
47	ETRNUSD	Equitrans Midstream CORP	Stock-Other	0.01%	—	+1873.27%
48	TEI	Templeton Emrg Mkts INC	Stock-Other	0.01%	—	+375.10%
49	✓	Nuveen Diversified Div Incm	Stock-Other	0.01%	—	+181.55%
50	THG	Hanover Insurance Group Inc/	Stock-Financials	0.01%	—	-1.15%

1–50 of 200