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

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Full holdings list this quarter

Showing top 200 holdings (of 2271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Whole Foods Mkt INC	Stock-Other	0.02%	—	-28.19%
2	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.01%	—	—
3	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.01%	—	+41.47%
4	MRO*	Marathon Oil CORP	Stock-Other	0.01%	—	+0.06%
5	FUN	Six Flags Entertainment Corporation	Stock-Other	0.01%	—	—
6	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.01%	—	+2.84%
7	SPGI	S&p Global INC	Stock-Financials	0.01%	—	+34.67%
8	NLYEUR	Annaly Capital Management In	Stock-Other	0.01%	—	+10.21%
9	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.01%	—	—
10	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.01%	—	-85.89%
11	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.01%	—	+18.36%
12	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.01%	—	+203.15%
13	ALB	Albemarle CORP	Stock-Materials	0.01%	—	—
14	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	+5500.00%
15	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.01%	—	+48.36%
16	BKR	Baker Hughes Company	Stock-Energy	0.01%	—	+1055.88%
17	✓	Oclaro INC	Stock-Other	0.01%	—	—
18	MAS	Masco CORP	Stock-Industrials	0.01%	—	+3276.83%
19	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	+146.17%
20	✓		Stock-Other	0.01%	—	-10.97%
21	CERNCHF	Cerner CORP	Stock-Other	0.01%	—	+24.94%
22	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.01%	—	+1041.88%
23	✓	Randgold Resources Ltd-adr	Stock-Other	0.01%	—	+6.00%
24	WRKUSD	Westrock Co	Stock-Other	0.01%	—	+22.31%
25	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.01%	—	+172.73%
26	PNR	Pentair plc	Stock-Industrials	0.01%	—	+481.27%
27	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.01%	—	-7.61%
28	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.01%	—	—
29	STEW	Srh Total Return Fund INC	Stock-Other	0.01%	—	—
30	AAON	Aaon INC	Stock-Industrials	0.01%	—	—
31	IR	Ingersoll-rand PLC	Stock-Industrials	0.01%	—	+6.75%
32	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.01%	—	+5.80%
33	✓	Bnc Bancorp	Stock-Other	0.01%	—	—
34	✓	Rydex ETF Trust	ETF-Other	0.01%	—	-4.01%
35	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	+88.91%
36	NYCBEUR	New York Community Bancorp	Stock-Other	0.01%	—	-18.79%
37	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	-23.06%
38	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.01%	—	—
39	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.01%	—	-91.74%
40	✓		Stock-Other	0.01%	—	-0.85%
41	✓	Rydex ETF Trust	ETF-Other	0.01%	—	+1233.33%
42	CATO	Cato Corp-class A	Stock-Other	0.01%	—	+91.95%
43	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.01%	—	-8.80%
44	EFF	Eaton Vance Floating-rate In	Stock-Other	0.01%	—	+48.48%
45	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	—	+3.63%
46	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.01%	—	-7.52%
47	OHI	Omega Healthcare Investors, Inc.	Stock-Real Estate	0.01%	—	+9420.93%
48	XYL	Xylem INC	Stock-Industrials	0.01%	—	+3.02%
49	9990302D	Apache CORP	Stock-Other	0.01%	—	+187.41%
50	CCBG	Capital City Bank Group INC	Stock-Other	0.01%	—	—

1–50 of 200