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	✓	Nuveen Diversified Div Incm	Stock-Other	0.01%	—	—
2	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	+466.67%
3	✓	Powershs Db US Dollar Index	Stock-Other	0.01%	—	+5.56%
4	RGEN	Repligen CORP	Stock-Healthcare	0.01%	—	—
5	FTV	Fortive CORP	Stock-Tech	0.01%	—	+741.05%
6	✓	Yahoo INC	Stock-Other	0.01%	—	—
7	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.01%	—	+28.44%
8	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.01%	—	+13.35%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.01%	—	+8.40%
10	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	+47.48%
11	✓	Silver Spring Networks INC	Stock-Other	0.01%	—	—
12	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	+3.93%
13	TEL	TE Connectivity plc	Stock-Tech	0.01%	—	-36.00%
14	MFS1EUR	Welbilt INC	Stock-Other	0.01%	—	—
15	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.01%	—	-91.19%
16	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.01%	—	+3.64%
17	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.01%	—	+25.53%
18	MNRO	Monro INC	Stock-Other	0.01%	—	—
19	ABX	Barrick Gold CORP	Stock-Financials	0.01%	—	+423.81%
20	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	+16.62%
21	TY	Tri-continental CORP	Stock-Other	0.01%	—	+2.17%
22	WPXUSD	Wpx Energy INC	Stock-Other	0.01%	—	+356.97%
23	✓	Athenahealth INC	Stock-Other	0.01%	—	—
24	HQL	Abrdn Life Sciences Investor	Stock-Other	0.01%	—	-0.91%
25	✓	Guggenheim	Stock-Other	0.01%	—	+4.03%
26	RYN	Rayonier INC	Stock-Real Estate	0.01%	—	+4.84%
27	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	+14.09%
28	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.01%	—	—
29	✓	Parexel Intl CORP	Stock-Other	0.01%	—	-4.12%
30	FIVE	Five Below	Stock-Consumer Disc	0.01%	—	+95.42%
31	EIX	Edison International	Stock-Utilities	0.01%	—	+56.10%
32	EWBC	East West Bancorp INC	Stock-Financials	0.01%	—	-22.10%
33	OLN	Olin CORP	Stock-Materials	0.01%	—	-14.09%
34	IWC	Ishares Micro-cap ETF	ETF-Other	0.01%	—	+99.20%
35	✓	Veralto CORP	Stock-Other	0.01%	—	-14.39%
36	✓	Ivy High INC Opportunities F	Stock-Other	0.01%	—	+100.00%
37	SJIEUR	South Jersey Industries	Stock-Other	0.01%	—	-9.02%
38	✓	Powershares ETF Tr Ii	ETF-Other	0.01%	—	-73.44%
39	NUANEUR	Nuance Communications INC	Stock-Other	0.01%	—	-25.49%
40	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	+50.56%
41	✓	Guggenheim	Stock-Other	0.01%	—	+1.65%
42	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.01%	—	—
43	NFE	New Fortress Energy Inc.	Stock-Other	0.01%	—	+3614.39%
44	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	+313.64%
45	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.01%	—	-40.76%
46	PCH	Potlatchdeltic CORP	Stock-Other	0.01%	—	-12.27%
47	YRI	Yamana Gold INC	Stock-Other	0.01%	—	+195.54%
48	APU	Amerigas Partners LP	Stock-Other	0.01%	—	+136.29%
49	APO	Apollo Global Management, Inc.	Stock-Financials	0.01%	—	—
50	ALGT	Allegiant Travel Co	Stock-Other	0.01%	—	-6.32%

1–50 of 200