Advisory Services Network, LLC — Q1 2017 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

Total reported value

$7.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	0.03%	—	+432.02%
2	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.03%	—	-55.10%
3	VNM	Vaneck Vietnam ETF	ETF-Other	0.03%	—	+17.83%
4	WWW	Wolverine World Wide INC	Stock-Other	0.03%	—	+5176.67%
5	VV	Vanguard Large-cap ETF	ETF-Other	0.03%	—	+0.66%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	0.03%	—	+16.07%
7	CTB	Cooper Tire & Rubber	Stock-Other	0.03%	—	-36.56%
8	APO	Apollo Global Management, Inc.	Stock-Financials	0.03%	—	+1.25%
9	GLOP-PC	GasLog Partners LP	Stock-Other	0.03%	—	-4.49%
10	PC6A	Petrochina Co LTD -adr	Stock-Other	0.03%	—	—
11	✓		Stock-Other	0.03%	—	-11.60%
12	TRN	Trinity Industries INC	Stock-Other	0.03%	—	-10.34%
13	SLF	Sun Life Financial INC	Stock-Financials	0.03%	—	+6.19%
14	NOC	Northrop Grumman CORP	Stock-Industrials	0.03%	—	-66.03%
15	FNSR	Finisar Corporation	Stock-Other	0.03%	—	+166.04%
16	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.03%	—	-78.08%
17	FAST	Fastenal Co	Stock-Industrials	0.03%	—	+56.89%
18	SU	Suncor Energy INC	Stock-Energy	0.03%	—	-26.00%
19	UNUSD	Unilever N V -ny Shares	Stock-Other	0.03%	—	-85.88%
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.03%	—	-81.77%
21	TTC	Toro Co	Stock-Industrials	0.03%	—	-17.89%
22	NDAQ	Nasdaq INC	Stock-Financials	0.03%	—	+50.05%
23	ORC1USD	Orchid Island Capital INC	Stock-Other	0.03%	—	+5.46%
24	D	Dominion Energy, Inc.	Stock-Utilities	0.03%	—	+74.29%
25	✓	Guggenheim ETF	ETF-Other	0.03%	—	+26.18%
26	BPLUSD	Buckeye Partners LP	Stock-Other	0.03%	—	+440.00%
27	ADX	Adams Diversified Equity	Stock-Other	0.03%	—	—
28	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.03%	—	+14615.79%
29	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	0.03%	—	—
30	PBT	Permian Basin Royalty Trust	Stock-Other	0.03%	—	+883.25%
31	DFSEUR	Discover Financial Services	Stock-Other	0.03%	—	+18.78%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.03%	—	+258.92%
33	LEN	Lennar Corp-a	Stock-Consumer Disc	0.03%	—	+468.85%
34	ATNI	Atn International INC	Stock-Other	0.03%	—	+0.19%
35	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.03%	—	-16.67%
36	CAG	Conagra Brands INC	Stock-Consumer Staples	0.03%	—	+2546.47%
37	✓	Clubcorp Holdings INC	Stock-Other	0.03%	—	—
38	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.03%	—	-60.53%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.03%	—	+38.13%
40	GIS	General Mills INC	Stock-Consumer Staples	0.03%	—	+52.70%
41	AKX	Ansys INC	Stock-Other	0.03%	—	+2134.67%
42	MATV	Mativ Holdings INC	Stock-Other	0.03%	—	+0.16%
43	TNHUSD	Terra Nitrogen Company LP	Stock-Other	0.03%	—	+0.22%
44	STT	State Street CORP	Stock-Financials	0.03%	—	+3.11%
45	✓		Stock-Other	0.03%	—	-87.52%
46	SCHO	Schwab Short-term US Treas	ETF-Other	0.03%	—	-59.09%
47	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.03%	—	+22.93%
48	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.03%	—	+48.09%
49	ETR	Entergy CORP	Stock-Utilities	0.03%	—	+236.18%
50	AVK	Advent Convert & Income	Stock-Other	0.03%	—	+1.65%

1–50 of 200