Advisory Services Network, LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Laura Tedball - CHIEF COMPLIANCE OFFICER
Location
Atlanta, GA
Holdings as of
December 31, 2018
Value $
$1.15B
Num holdings
2,575
Date filed
2/15/2019, 02:58 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2018 - Nov 2, 2018
Next filing
Q1 2019 - May 20, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cindy Halpern Director of Operations/Controller Atlanta, Georgia 7/27/2018

Other Included Managers (11):

Num Name Location File Number
17 MILLER HOWARD INVESTMENTS INC /NY 028-03692
9 ENVESTNET ASSET MANAGEMENT INC Chicago, IL
6 CONFLUENCE INVESTMENT MANAGEMENT LLC St. Louis, MO 028-13334
5 Clarkston Capital Partners, LLC Bloomfield Hills, MI 028-15091
4 CAPRIN ASSET MANAGEMENT LLC /ADV
7 CONFLUENCE INVESTMENT MANAGEMENT LLC St. Louis, MO 028-13334
15 Sitrin Capital Management LLC 028-17076
11 LADENBURG THALMANN ASSET MANAGEMENT New York, NY 028-13809
1 Advisors Asset Management, Inc.
16 SYNTAX RESEARCH, INC
3 ALTA CAPITAL MANAGEMENT LLC/ Salt Lake City, UT 028-05119