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	RVT	Royce Small-cap Trust INC	Stock-Other	0.01%	—	+1.88%
2	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.01%	—	+46.94%
3	TEL	TE Connectivity plc	Stock-Tech	0.01%	—	+20.99%
4	✓	Silver Std Res INC	Stock-Other	0.01%	—	—
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.01%	—	+1011.27%
6	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	—
7	TECL	Dire Dai Tec Bull 3x Etf-usd	ETF-Other	0.01%	—	—
8	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.01%	—	-65.74%
9	PPG	Ppg Industries INC	Stock-Materials	0.01%	—	—
10	PJT	Pjt Partners INC - A	Stock-Financials	0.01%	—	+496.27%
11	RGEN	Repligen CORP	Stock-Healthcare	0.01%	—	—
12	UBS	UBS Group AG	Stock-Financials	0.01%	—	—
13	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.01%	—	+4.22%
14	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.01%	—	-42.48%
15	SM	Sm Energy Co	Stock-Energy	0.01%	—	+119.03%
16	✓	Parexel Intl CORP	Stock-Other	0.01%	—	-7.45%
17	ATMP	Barclays ETN+ Select MLP ETN	Stock-Other	0.01%	—	—
18	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.01%	—	+605.54%
19	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.01%	—	—
20	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.01%	—	-10.98%
21	✓	Athenahealth INC	Stock-Other	0.01%	—	—
22	LAZ	Lazard, Inc.	Stock-Financials	0.01%	—	+0.93%
23	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.01%	—	+11.74%
24	BIB	Proshares Ultra Nasd Biotech	ETF-Tech	0.01%	—	-6.39%
25	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.01%	—	—
26	SLM	Slm CORP	Stock-Financials	0.01%	—	+3205.67%
27	✓	Nuveen Diversified Div Incm	Stock-Other	0.01%	—	—
28	TRVG	trivago N.V.	Stock-Other	0.01%	—	-43.45%
29	✓	Dsw INC	Stock-Other	0.01%	—	+500.00%
30	HQL	Abrdn Life Sciences Investor	Stock-Other	0.01%	—	+10.29%
31	✓		Stock-Other	0.01%	—	+35.31%
32	ELME	Elme Communities	Stock-Other	0.01%	—	—
33	✓	Powershares Dynamic Large Cap	Stock-Other	0.01%	—	—
34	IRM	Iron Mountain INC	Stock-Real Estate	0.01%	—	-7.41%
35	MSI	Motorola Solutions INC	Stock-Tech	0.01%	—	+40.61%
36	BIOSEUR	Bioscrip INC	Stock-Other	0.01%	—	-4.95%
37	YCS	Proshares Ultrashort Yen	ETF-Other	0.01%	—	—
38	GOLD	Gold.com, Inc.	Stock-Other	0.01%	—	+225.56%
39	CNI	Canadian Natl Railway Co	Stock-Industrials	0.01%	—	+60.05%
40	CC	Chemours Co/the	Stock-Materials	0.01%	—	+173.88%
41	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.01%	—	+0.35%
42	AMSF	Amerisafe INC	Stock-Other	0.01%	—	+3.56%
43	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	+196.81%
44	ARNAEUR	Arena Pharmaceuticals INC	Stock-Other	0.01%	—	—
45	CPT	Camden Property Trust	Stock-Real Estate	0.01%	—	+480.39%
46	FIVE	Five Below	Stock-Consumer Disc	0.01%	—	—
47	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.01%	—	-1.81%
48	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.01%	—	—
49	SUB	Ishares Short-term National	ETF-Other	0.01%	—	—
50	VALE	Vale S.A.	Stock-Materials	0.01%	—	-57.20%

1–50 of 200