Advisory Services Network, LLC — Q1 2020 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q1 2020
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 3216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KWR	Quaker Chemical Corporation	Stock-Other	0.01%	—	—
2	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.01%	—	+3.02%
3	JRS	Nuveen Real Estate Income	Stock-Other	0.01%	—	+30.62%
4	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.01%	—	-15.57%
5	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.01%	—	+89.41%
6	MASI*	Masimo CORP	Stock-Other	0.01%	—	+4.09%
7	KXI	Ishares Global Consumer Stap	ETF-Other	0.01%	—	-2.44%
8	KEX	Kirby CORP	Stock-Industrials	0.01%	—	+2071.82%
9	AME	Ametek INC	Stock-Industrials	0.01%	—	-68.56%
10	TEAM	Atlassian Corporation	Stock-Tech	0.01%	—	-1.32%
11	PGX	Invesco Preferred ETF	ETF-Other	0.01%	—	-43.93%
12	XTN	Ss Spdr S&p Transport ETF	ETF-Other	0.01%	—	-34.58%
13	FEYECHF	Mandiant INC	Stock-Other	0.01%	—	-6.79%
14	DMO	Western Asset Mort Def Opp	Stock-Other	0.01%	—	+561.43%
15	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.01%	—	-1.44%
16	FNIUSD	First Trust Chindia ETF	ETF-Other	0.01%	—	+8.84%
17	KEL	Kellanova	Stock-Other	0.01%	—	-3.40%
18	ATR	Aptargroup INC	Stock-Healthcare	0.01%	—	-3.17%
19	COHR	Coherent Corp.	Stock-Tech	0.01%	—	+150.16%
20	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	-3.01%
21	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	-64.91%
22	MPT	Medical Properties Trust INC	Stock-Real Estate	0.01%	—	+0.24%
23	NAT	Nordic American Tankers Limited	Stock-Other	0.01%	—	-64.62%
24	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.01%	—	+309.07%
25	CRL	Charles River Laboratories	Stock-Healthcare	0.01%	—	+3364.44%
26	CDK	Cdk Global INC	Stock-Other	0.01%	—	+40.99%
27	AMED	Amedisys INC	Stock-Other	0.01%	—	—
28	RGEN	Repligen CORP	Stock-Healthcare	0.01%	—	+26.25%
29	HIIQEUR	Benefytt Technologies INC	Stock-Other	0.01%	—	—
30	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	-5.81%
31	HCSG	Healthcare Services Group	Stock-Other	0.01%	—	+482.85%
32	SSO	Proshares Ultra S&p500	ETF-Other	0.01%	—	+18.95%
33	FPF	First Tr Interm Dur & INC	Stock-Other	0.01%	—	-35.92%
34	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.01%	—	—
35	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	—	-50.76%
36	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	-33.85%
37	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	+18.80%
38	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	+69.00%
39	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.01%	—	-19.78%
40	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	-6.15%
41	WAB	Wabtec CORP	Stock-Industrials	0.01%	—	+420.03%
42	IRM	Iron Mountain INC	Stock-Real Estate	0.01%	—	-7.95%
43	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.01%	—	-8.36%
44	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	+37.46%
45	DBL	Doubleline Opport Credit	Stock-Other	0.01%	—	-8.34%
46	KSS	Kohls CORP	Stock-Consumer Disc	0.01%	—	+6.07%
47	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	-40.67%
48	MDPUSD	Meredith CORP	Stock-Other	0.01%	—	+62.02%
49	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.01%	—	-35.85%
50	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	+0.38%

1–50 of 200