Advisory Services Network, LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$873.6B
Holdings
2,415
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LTPZPIMCO ETF TR | 1,348 | $89.0M | 0.01% | |
| 902 | —CBS CORP NEW | 1,541 | $89.0M | 0.01% | |
| 903 | —POWERSHARES ETF TR II | 1,932 | $89.0M | 0.01% | |
| 904 | EWBCEAST WEST BANCORP INC | 1,477 | $88.0M | 0.01% | |
| 905 | —TIER REIT INC | 4,573 | $88.0M | 0.01% | |
| 906 | —KKR & CO L P DEL | 4,331 | $88.0M | 0.01% | |
| 907 | —HEALTHSOUTH CORP | 1,909 | $88.0M | 0.01% | |
| 908 | HEIHEICO CORP NEW | 970 | $87.0M | 0.01% | |
| 909 | NLYEURANNALY CAP MGMT INC | 7,102 | $87.0M | 0.01% | |
| 910 | CNCCENTENE CORP DEL | 896 | $87.0M | 0.01% | |
| 911 | MCMOELIS & CO | 2,001 | $86.0M | 0.01% | |
| 912 | —PIMCO DYNMIC CREDIT AND MRT | 3,716 | $86.0M | 0.01% | |
| 913 | —RYDEX ETF TRUST | 3,157 | $86.0M | 0.01% | |
| 914 | —BLACKROCK MUNI 2018 TERM TR | 5,733 | $86.0M | 0.01% | |
| 915 | AMBAAMBARELLA INC | 1,745 | $86.0M | 0.01% | |
| 916 | PPGPPG INDS INC | 784 | $85.0M | 0.01% | |
| 917 | BUWABIO RAD LABS INC | 382 | $85.0M | 0.01% | |
| 918 | —RYDEX ETF TRUST | 629 | $85.0M | 0.01% | |
| 919 | KBHKB HOME | 3,488 | $84.0M | 0.01% | |
| 920 | PSECPROSPECT CAPITAL CORPORATION | 12,354 | $83.0M | 0.01% | |
| 921 | FNFFIDELITY NATIONAL FINANCIAL | 1,746 | $83.0M | 0.01% | |
| 922 | EZUISHARES INC | 1,917 | $83.0M | 0.01% | |
| 923 | —VANTIV INC | 1,180 | $83.0M | 0.01% | |
| 924 | OPKOPKO HEALTH INC | 12,150 | $83.0M | 0.01% | |
| 925 | HOLXHOLOGIC INC | 2,233 | $82.0M | 0.01% | |
| 926 | CECELANESE CORP DEL | 775 | $81.0M | 0.01% | |
| 927 | SYLDCAMBRIA ETF TR | 2,292 | $81.0M | 0.01% | |
| 928 | —FORTRESS INVESTMENT GROUP LL | 10,225 | $81.0M | 0.01% | |
| 929 | REGNREGENERON PHARMACEUTICALS | 181 | $81.0M | 0.01% | |
| 930 | —EATON VANCE FLTG RATE INCOM | 4,900 | $81.0M | 0.01% | |
| 931 | SLYGSPDR SERIES TRUST | 356 | $81.0M | 0.01% | |
| 932 | NUVNUVEEN MUN VALUE FD INC | 7,936 | $81.0M | 0.01% | |
| 933 | RFREGIONS FINL CORP NEW | 5,299 | $81.0M | 0.01% | |
| 934 | MTZMASTEC INC | 1,750 | $81.0M | 0.01% | |
| 935 | IBBISHARES TR | 240 | $80.0M | 0.01% | |
| 936 | WESWESTERN GAS PARTNERS LP | 1,554 | $80.0M | 0.01% | |
| 937 | MHKMOHAWK INDS INC | 322 | $80.0M | 0.01% | |
| 938 | CLBCORE LABORATORIES N V | 810 | $80.0M | 0.01% | |
| 939 | MMSMAXIMUS INC | 1,232 | $79.0M | 0.01% | |
| 940 | —BIOTELEMETRY INC | 2,379 | $79.0M | 0.01% | |
| 941 | WINAWINMARK CORP | 597 | $79.0M | 0.01% | |
| 942 | DSLDOUBLELINE INCOME SOLUTIONS | 3,704 | $79.0M | 0.01% | |
| 943 | UTFCOHEN & STEERS INFRASTRUCTUR | 3,439 | $79.0M | 0.01% | |
| 944 | —POWERSHS DB MULTI SECT COMM | 6,096 | $78.0M | 0.01% | |
| 945 | CIIBLACKROCK ENH CAP & INC FD I | 5,000 | $78.0M | 0.01% | |
| 946 | NJRNEW JERSEY RES | 1,854 | $78.0M | 0.01% | |
| 947 | MKLMARKEL CORP | 72 | $77.0M | 0.01% | |
| 948 | DBAWDBX ETF TR | 2,833 | $77.0M | 0.01% | |
| 949 | COR1EURCORESITE RLTY CORP | 685 | $77.0M | 0.01% | |
| 950 | GTNGRAY TELEVISION INC | 4,850 | $76.0M | 0.01% | |
| 951 | PCYUSDPOWERSHARES ETF TR II | 2,560 | $76.0M | 0.01% | |
| 952 | SCHRSCHWAB STRATEGIC TR | 1,410 | $76.0M | 0.01% | |
| 953 | LECOLINCOLN ELEC HLDGS INC | 831 | $76.0M | 0.01% | |
| 954 | PAAPLAINS ALL AMERN PIPELINE L | 3,581 | $76.0M | 0.01% | |
| 955 | FNDESCHWAB STRATEGIC TR | 2,617 | $75.0M | 0.01% | |
| 956 | —PREFERRED APT CMNTYS INC | 3,950 | $75.0M | 0.01% | |
| 957 | ANAUTONATION INC | 1,585 | $75.0M | 0.01% | |
| 958 | HQHTEKLA HEALTHCARE INVS | 2,954 | $75.0M | 0.01% | |
| 959 | MIKUSDMICHAELS COS INC | 3,475 | $75.0M | 0.01% | |
| 960 | —POWERSHARES ETF TRUST | 1,520 | $74.0M | 0.01% | |
| 961 | EXPOEXPONENT INC | 997 | $74.0M | 0.01% | |
| 962 | DPZDOMINOS PIZZA INC | 371 | $74.0M | 0.01% | |
| 963 | PNNTPENNANTPARK INVT CORP | 9,838 | $74.0M | 0.01% | |
| 964 | —DIREXION SHS ETF TR | 971 | $74.0M | 0.01% | |
| 965 | LNGCHENIERE ENERGY INC | 1,618 | $73.0M | 0.01% | |
| 966 | COHREURCOHERENT INC | 309 | $73.0M | 0.01% | |
| 967 | MACMACERICH CO | 1,334 | $73.0M | 0.01% | |
| 968 | —OBSIDIAN ENERGY LTD | 69,300 | $73.0M | 0.01% | |
| 969 | MZTILANCASTER COLONY CORP | 605 | $73.0M | 0.01% | |
| 970 | 9990302DAPACHE CORP | 1,594 | $73.0M | 0.01% | |
| 971 | TECLDIREXION SHS ETF TR | 800 | $72.0M | 0.01% | |
| 972 | VSTMVERASTEM INC | 15,325 | $72.0M | 0.01% | |
| 973 | MFAUSDMFA FINL INC | 8,252 | $72.0M | 0.01% | |
| 974 | CASYCASEYS GEN STORES INC | 659 | $72.0M | 0.01% | |
| 975 | BLVVANGUARD BD INDEX FD INC | 758 | $71.0M | 0.01% | |
| 976 | PSAPUBLIC STORAGE | 331 | $71.0M | 0.01% | |
| 977 | AGMFEDERAL AGRIC MTG CORP | 970 | $71.0M | 0.01% | |
| 978 | CLSCA INC | 2,133 | $71.0M | 0.01% | |
| 979 | TREXTREX CO INC | 775 | $70.0M | 0.01% | |
| 980 | —BUNGE LIMITED | 1,013 | $70.0M | 0.01% | |
| 981 | WDFCWD-40 CO | 624 | $70.0M | 0.01% | |
| 982 | UGIUGI CORP NEW | 1,484 | $70.0M | 0.01% | |
| 983 | GSLCGOLDMAN SACHS ETF TR | 1,408 | $70.0M | 0.01% | |
| 984 | KSUEURKANSAS CITY SOUTHERN | 648 | $70.0M | 0.01% | |
| 985 | LNCLINCOLN NATL CORP IND | 940 | $69.0M | 0.01% | |
| 986 | —GOLDCORP INC NEW | 5,286 | $69.0M | 0.01% | |
| 987 | XBISPDR SERIES TRUST | 799 | $69.0M | 0.01% | |
| 988 | BIPBROOKFIELD INFRAST PARTNERS | 1,592 | $69.0M | 0.01% | |
| 989 | NEWTNEWTEK BUSINESS SVCS CORP | 3,900 | $69.0M | 0.01% | |
| 990 | TROWPRICE T ROWE GROUP INC | 761 | $69.0M | 0.01% | |
| 991 | CFGCITIZENS FINL GROUP INC | 1,815 | $69.0M | 0.01% | |
| 992 | P5YBRF SA | 4,704 | $68.0M | 0.01% | |
| 993 | FNDXSCHWAB STRATEGIC TR | 1,936 | $68.0M | 0.01% | |
| 994 | SPYETFS PALLADIUM TR | 748 | $67.0M | 0.01% | |
| 995 | —SILVER SPRING NETWORKS INC | 4,164 | $67.0M | 0.01% | |
| 996 | —OMEGA PROTEIN CORP | 4,051 | $67.0M | 0.01% | |
| 997 | —CREE INC | 2,363 | $67.0M | 0.01% | |
| 998 | FXIISHARES TR | 1,512 | $67.0M | 0.01% | |
| 999 | —TC PIPELINES LP | 1,254 | $66.0M | 0.01% | |
| 1000 | SSRMSSR MNG INC | 6,181 | $66.0M | 0.01% |