Advisory Services Network, LLC Q1 2018 Filing

Filed April 23, 2018

Portfolio Value

$1.3B

Holdings

2,673

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,673 positions)

#	Stock	Shares	Value	% Portfolio
1101	BWABORGWARNER INC	1,672	$84K	0.01%
1102	—GEMPHIRE THERAPEUTICS INC	12,910	$84K	0.01%
1103	AEGAEGON N V	12,327	$83K	0.01%
1104	TEVATEVA PHARMACEUTICAL INDS LTD	4,870	$83K	0.01%
1105	—SYNTEL INC	3,236	$83K	0.01%
1106	AGMFEDERAL AGRIC MTG CORP	950	$83K	0.01%
1107	PSAPUBLIC STORAGE	407	$82K	0.01%
1108	HBANHUNTINGTON BANCSHARES INC	5,407	$82K	0.01%
1109	WDFCWD-40 CO	624	$82K	0.01%
1110	SYLDCAMBRIA ETF TR	2,162	$82K	0.01%
1111	VMCVULCAN MATLS CO	711	$81K	0.01%
1112	SNAPSNAP INC	5,074	$81K	0.01%
1113	DELLDELL TECHNOLOGIES INC	1,108	$81K	0.01%
1114	LNCLINCOLN NATL CORP IND	1,113	$81K	0.01%
1115	MNAINDEXIQ ETF TR	2,643	$81K	0.01%
1116	THGHANOVER INS GROUP INC	689	$81K	0.01%
1117	VONVVANGUARD SCOTTSDALE FDS	768	$81K	0.01%
1118	EWBCEAST WEST BANCORP INC	1,276	$80K	0.01%
1119	—SODASTREAM INTERNATIONAL LTD	867	$80K	0.01%
1120	SABRSABRE CORP	3,725	$80K	0.01%
1121	—ENSCO PLC	17,926	$79K	0.01%
1122	CIIBLACKROCK ENH CAP & INC FD I	5,000	$79K	0.01%
1123	HYMBSPDR SERIES TRUST	1,399	$78K	0.01%
1124	—ETF MANAGERS TR	2,150	$78K	0.01%
1125	MFAUSDMFA FINL INC	10,395	$78K	0.01%
1126	CNCCENTENE CORP DEL	729	$78K	0.01%
1127	AMXNAMERICA MOVIL SAB DE CV	4,103	$78K	0.01%
1128	SSOPROSHARES TR	735	$78K	0.01%
1129	SDOGALPS ETF TR	1,796	$78K	0.01%
1130	—SIERRA ONCOLOGY INC	37,190	$77K	0.01%
1131	IXNISHARES TR	489	$77K	0.01%
1132	—CYPRESS SEMICONDUCTOR CORP	4,539	$77K	0.01%
1133	EVFEATON VANCE SR INCOME TR	11,363	$77K	0.01%
1134	DOVDOVER CORP	773	$76K	0.01%
1135	—LIBERTY INTERACTIVE CORP	3,014	$76K	0.01%
1136	ORANYORANGE	4,435	$76K	0.01%
1137	TEITEMPLETON EMERG MKTS INCOME	6,756	$76K	0.01%
1138	—CINER RES LP	2,728	$76K	0.01%
1139	FXUFIRST TR EXCHANGE TRADED FD	2,980	$76K	0.01%
1140	IFVFIRST TR EXCHANGE TRADED FD	3,409	$76K	0.01%
1141	CAJPYCANON INC	2,077	$76K	0.01%
1142	CECELANESE CORP DEL	759	$76K	0.01%
1143	MACMACERICH CO	1,334	$75K	0.01%
1144	TDIVFIRST TR EXCHANGE TRADED FD	2,086	$75K	0.01%
1145	MRVLMARVELL TECHNOLOGY GROUP LTD	3,570	$75K	0.01%
1146	—POWERSHARES ETF TR II	1,658	$75K	0.01%
1147	HUMHUMANA INC	279	$75K	0.01%
1148	ACHOWENS & MINOR INC NEW	4,851	$75K	0.01%
1149	AMUBUBS AG LONDON BRH	323	$75K	0.01%
1150	WABCWESTAMERICA BANCORPORATION	1,273	$74K	0.01%
1151	COOCOOPER COS INC	322	$74K	0.01%
1152	CHKEURCHESAPEAKE ENERGY CORP	24,662	$74K	0.01%
1153	ISIIONIS PHARMACEUTICALS INC	1,680	$74K	0.01%
1154	FT2FIRST HORIZON NATL CORP	3,955	$74K	0.01%
1155	ANAUTONATION INC	1,585	$74K	0.01%
1156	FTCFIRST TR LRG CP GRWTH ALPHAD	1,154	$74K	0.01%
1157	—POWERSHARES ETF TRUST	1,300	$74K	0.01%
1158	—FLEXION THERAPEUTICS INC	3,300	$74K	0.01%
1159	WINAWINMARK CORP	561	$73K	0.01%
1160	LRGFISHARES TR	2,308	$73K	0.01%
1161	—UBS AG JERSEY BRH	3,439	$73K	0.01%
1162	FYCFIRST TR EXCNGE TRD ALPHADEX	1,672	$73K	0.01%
1163	FTAFIRST TR LRG CP VL ALPHADEX	1,375	$73K	0.01%
1164	FEZSPDR INDEX SHS FDS	1,805	$73K	0.01%
1165	—EATON VANCE OH MUNI INCOME T	5,824	$72K	0.01%
1166	BENFRANKLIN RES INC	2,065	$72K	0.01%
1167	TPLUSDTEXAS PAC LD TR	143	$72K	0.01%
1168	TWXCHFTIME WARNER INC	763	$72K	0.01%
1169	—FIRST TR SR FLOATING RATE 20	7,700	$72K	0.01%
1170	UTLUNITIL CORP	1,562	$72K	0.01%
1171	—HALYARD HEALTH INC	1,554	$72K	0.01%
1172	FIVEFIVE BELOW INC	975	$72K	0.01%
1173	PXDEURPIONEER NAT RES CO	412	$71K	0.01%
1174	EFTEATON VANCE FLTING RATE INC	4,775	$71K	0.01%
1175	HOGHARLEY DAVIDSON INC	1,656	$71K	0.01%
1176	ETENERGY TRANSFER EQUITY L P	5,019	$71K	0.01%
1177	ACGLARCH CAP GROUP LTD	830	$71K	0.01%
1178	EGRXEAGLE PHARMACEUTICALS INC	1,350	$71K	0.01%
1179	RVTROYCE VALUE TR INC	4,548	$71K	0.01%
1180	CLRUSDCONTINENTAL RESOURCES INC	1,205	$71K	0.01%
1181	DDOMINION ENERGY MIDSTRM PRTN	4,585	$70K	0.01%
1182	HWCHANCOCK HLDG CO	1,363	$70K	0.01%
1183	NLYEURANNALY CAP MGMT INC	6,747	$70K	0.01%
1184	AAXJISHARES TR	904	$70K	0.01%
1185	HN9HANESBRANDS INC	3,784	$70K	0.01%
1186	BLVVANGUARD BD INDEX FD INC	758	$69K	0.01%
1187	—RYDEX ETF TRUST	2,676	$69K	0.01%
1188	WEAWESTERN ALLIANCE BANCORP	1,195	$69K	0.01%
1189	HHC*HOWARD HUGHES CORP	493	$69K	0.01%
1190	FIWFIRST TR EXCHANGE TRADED FD	1,439	$69K	0.01%
1191	SMHVANECK VECTORS ETF TR	664	$69K	0.01%
1192	WENWENDYS CO	3,943	$69K	0.01%
1193	—POWERSHARES ETF TRUST	1,199	$68K	0.01%
1194	VXFVANGUARD INDEX FDS	609	$68K	0.01%
1195	—ETFS GOLD TR	530	$68K	0.01%
1196	WIPSPDR SERIES TRUST	1,149	$68K	0.01%
1197	VMWEURVMWARE INC	563	$68K	0.01%
1198	XMESPDR SERIES TRUST	1,966	$67K	0.01%
1199	COHREURCOHERENT INC	360	$67K	0.01%
1200	CXWCORECIVIC INC	3,421	$67K	0.01%

PreviousPage 12 of 27Next