Advisory Services Network, LLC — Q3 2017 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q3 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 2415 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	+13.85%
2	TPVG	Triplepoint Venture Growth B	Stock-Other	0.01%	—	+2.48%
3	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.01%	—	+48.57%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.01%	—	+61.48%
5	NI	Nisource INC	Stock-Utilities	0.01%	—	-1.88%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.01%	—	-77.86%
7	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.01%	—	+161.38%
8	APO	Apollo Global Management, Inc.	Stock-Financials	0.01%	—	+15.97%
9	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.01%	—	-9.32%
10	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	+0.13%
11	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	+62.93%
12	SPGI	S&p Global INC	Stock-Financials	0.01%	—	—
13	RPM	Rpm International INC	Stock-Materials	0.01%	—	+3.86%
14	FAS	Dirx Dly Finacial B3x Etf-ui	ETF-Other	0.01%	—	+297.32%
15	CONE1EUR	Cyrusone INC	Stock-Other	0.01%	—	+1655.36%
16	CXW	Corecivic INC	Stock-Other	0.01%	—	+5.40%
17	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.01%	—	+527.06%
18	MIDD	Middleby CORP	Stock-Industrials	0.01%	—	—
19	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	+10.54%
20	BACR 8.125 PERP 5	Barclays Bank PLC	Stock-Other	0.01%	—	+4.88%
21	ARW	Arrow Electronics INC	Stock-Tech	0.01%	—	+0.35%
22	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.01%	—	+25.37%
23	PPAUSD	Invesco Aerospace & Defense	ETF-Other	0.01%	—	-4.30%
24	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	—	-53.04%
25	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.01%	—	+6.50%
26	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	+107.83%
27	AKAM	Akamai Technologies INC	Stock-Tech	0.01%	—	+12.15%
28	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.01%	—	-28.34%
29	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.01%	—	-23.72%
30	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.01%	—	-12.05%
31	7SU	Summit Materials INC -cl A	Stock-Other	0.01%	—	—
32	ALV	Autoliv INC	Stock-Consumer Disc	0.01%	—	+583.21%
33	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.01%	—	—
34	DXC	Dxc Technology Co	Stock-Tech	0.01%	—	-1.91%
35	MTD	Mettler-toledo International	Stock-Healthcare	0.01%	—	+12.66%
36	LMAT	Lemaitre Vascular INC	Stock-Other	0.01%	—	—
37	ON	On Semiconductor	Stock-Tech	0.01%	—	+410.61%
38	PBA	Pembina Pipeline CORP	Stock-Energy	0.01%	—	+10.07%
39	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	—
40	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	-8.35%
41	ZTS	Zoetis INC	Stock-Healthcare	0.01%	—	-55.55%
42	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.01%	—	+1.30%
43	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.01%	—	—
44	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.01%	—	—
45	CYH	Community Health Systems INC	Stock-Other	0.01%	—	—
46	BCO	Brink's Co/the	Stock-Industrials	0.01%	—	+0.16%
47	HUN	Huntsman CORP	Stock-Materials	0.01%	—	+14.41%
48	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	+0.98%
49	✓		Stock-Other	0.01%	—	+1921.30%
50	RGR	Sturm Ruger & Co INC	Stock-Other	0.01%	—	-4.64%

1–50 of 200