Advisory Services Network, LLC — Q2 2017 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q2 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 2357 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNSR	Finisar Corporation	Stock-Other	0.03%	—	+20.57%
2	XLRE	Ss Real Estate Select Sector	ETF-Other	0.03%	—	+58.15%
3	CYD	China Yuchai International Limited	Stock-Other	0.03%	—	—
4	LKOR	Flexshares Credit-scored Lon	ETF-Other	0.03%	—	-10.43%
5	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.03%	—	+24.02%
6	NDAQ	Nasdaq INC	Stock-Financials	0.03%	—	+10.92%
7	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.03%	—	+8.28%
8	APO	Apollo Global Management, Inc.	Stock-Financials	0.03%	—	—
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.03%	—	+37.04%
10	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.03%	—	+1.81%
11	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.03%	—	-1.40%
12	✓	Fqf Tr	Stock-Other	0.03%	—	+215.47%
13	AXP	American Express Company	Stock-Financials	0.03%	—	-66.06%
14	SANM	Sanmina CORP	Stock-Tech	0.03%	—	—
15	OXY	Occidental Petroleum CORP	Stock-Energy	0.03%	—	-1.34%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.03%	—	+40.84%
17	WAT	Waters CORP	Stock-Healthcare	0.03%	—	+6.02%
18	APH	Amphenol Corp-cl A	Stock-Tech	0.03%	—	-58.58%
19	✓	Nuveen Sht Dur Cr Opp Fd	Stock-Other	0.03%	—	+51.08%
20	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.03%	—	+21.66%
21	IPXLEUR	Impax Laboratories INC	Stock-Other	0.03%	—	—
22	VV	Vanguard Large-cap ETF	ETF-Other	0.03%	—	+0.27%
23	GRFS	Grifols Sa-adr	Stock-Other	0.03%	—	+26.22%
24	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.03%	—	-6.01%
25	✓	Nuveen Hgh INC Dec18 Trgt Tr	Stock-Other	0.03%	—	+30.02%
26	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.03%	—	+10.72%
27	MGA	Magna International INC	Stock-Consumer Disc	0.03%	—	+17.21%
28	BRKR	Bruker CORP	Stock-Healthcare	0.03%	—	+6.30%
29	JFR	Nuveen Floating Rate Income	Stock-Other	0.03%	—	+12.79%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.03%	—	+2.63%
31	IIIN	Insteel Industries INC	Stock-Other	0.03%	—	+3.17%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.03%	-0.11%	+21.64%
33	ADX	Adams Diversified Equity	Stock-Other	0.03%	—	+0.24%
34	ORC1USD	Orchid Island Capital INC	Stock-Other	0.02%	—	+3.63%
35	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.02%	—	-1.03%
36	SLF	Sun Life Financial INC	Stock-Financials	0.02%	—	+0.72%
37	PH	Parker Hannifin CORP	Stock-Industrials	0.02%	—	+145.57%
38	AMD	Advanced Micro Devices	Stock-Tech	0.02%	—	+678.00%
39	STT	State Street CORP	Stock-Financials	0.02%	—	-5.27%
40	SU	Suncor Energy INC	Stock-Energy	0.02%	—	+3.94%
41	SOXX	Ishares Semiconductor ETF	ETF-Other	0.02%	—	+1161.32%
42	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.02%	—	-11.02%
43	✓		Stock-Other	0.02%	—	+743.65%
44	AEP	American Electric Power	Stock-Utilities	0.02%	—	+6.54%
45	VIS	Vanguard Industrials ETF	ETF-Other	0.02%	—	+56.26%
46	✓	UBS AG Jersey Brh	Stock-Other	0.02%	—	-14.64%
47	PBT	Permian Basin Royalty Trust	Stock-Other	0.02%	—	+8.35%
48	✓	Government Pptys Income Tr	Stock-Other	0.02%	—	+0.01%
49	BPLUSD	Buckeye Partners LP	Stock-Other	0.02%	—	+7.41%
50	EMN	Eastman Chemical Co	Stock-Materials	0.02%	—	+105.31%

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