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 |
|---|---|---|---|---|---|
| 1001 | AOSSMITH A O | 1,114 | $66.0M | 0.01% | |
| 1002 | —AVEXIS INC | 678 | $66.0M | 0.01% | |
| 1003 | —TC PIPELINES LP | 1,254 | $66.0M | 0.01% | |
| 1004 | THGHANOVER INS GROUP INC | 683 | $66.0M | 0.01% | |
| 1005 | —OWENS RLTY MTG INC | 3,579 | $65.0M | 0.01% | |
| 1006 | RVTROYCE VALUE TR INC | 4,093 | $65.0M | 0.01% | |
| 1007 | —IXYS CORP | 2,750 | $65.0M | 0.01% | |
| 1008 | FSICUSDFS INVT CORP | 7,638 | $65.0M | 0.01% | |
| 1009 | FIWFIRST TR EXCHANGE TRADED FD | 1,435 | $65.0M | 0.01% | |
| 1010 | IDIINTERDIGITAL INC | 879 | $65.0M | 0.01% | |
| 1011 | FXHFIRST TR EXCHANGE TRADED FD | 955 | $64.0M | 0.01% | |
| 1012 | IYKISHARES TR | 525 | $63.0M | 0.01% | |
| 1013 | CNRCANADIAN NATL RY CO | 758 | $63.0M | 0.01% | |
| 1014 | AMUBUBS AG LONDON BRH | 323 | $63.0M | 0.01% | |
| 1015 | CAHCARDINAL HEALTH INC | 945 | $63.0M | 0.01% | |
| 1016 | TTDTHE TRADE DESK INC | 1,020 | $63.0M | 0.01% | |
| 1017 | PFLTPENNANTPARK FLOATING RATE CA | 4,289 | $62.0M | 0.01% | |
| 1018 | EVFEATON VANCE SR INCOME TR | 9,358 | $62.0M | 0.01% | |
| 1019 | HTAEURHEALTHCARE TR AMER INC | 2,077 | $62.0M | 0.01% | |
| 1020 | RYAAYRYANAIR HLDGS PLC | 587 | $62.0M | 0.01% | |
| 1021 | CBNABRIDGE BANCORP INC | 1,819 | $62.0M | 0.01% | |
| 1022 | IWCISHARES TR | 656 | $62.0M | 0.01% | |
| 1023 | JAZZJAZZ PHARMACEUTICALS PLC | 425 | $62.0M | 0.01% | |
| 1024 | SPXLDIREXION SHS ETF TR | 1,620 | $62.0M | 0.01% | |
| 1025 | GLNGGOLAR LNG LTD BERMUDA | 2,724 | $62.0M | 0.01% | |
| 1026 | FXOFIRST TR EXCHANGE TRADED FD | 2,046 | $61.0M | 0.01% | |
| 1027 | IIMINVESCO VALUE MUN INCOME TR | 4,092 | $61.0M | 0.01% | |
| 1028 | WIPSPDR SERIES TRUST | 1,056 | $61.0M | 0.01% | |
| 1029 | —COLONY NORTHSTAR INC | 4,875 | $61.0M | 0.01% | |
| 1030 | HTEURHERSHA HOSPITALITY TR | 3,249 | $61.0M | 0.01% | |
| 1031 | —POWERSHARES ACT MANG COMM FD | 3,546 | $60.0M | 0.01% | |
| 1032 | RNRRENAISSANCERE HOLDINGS LTD | 447 | $60.0M | 0.01% | |
| 1033 | —KNOLL INC | 3,005 | $60.0M | 0.01% | |
| 1034 | SBCSABRA HEALTH CARE REIT INC | 2,723 | $60.0M | 0.01% | |
| 1035 | LVLNSPDR SERIES TRUST | 1,421 | $60.0M | 0.01% | |
| 1036 | TEITEMPLETON EMERG MKTS INCOME | 5,224 | $60.0M | 0.01% | |
| 1037 | CPTCAMDEN PPTY TR | 646 | $59.0M | 0.01% | |
| 1038 | BIBPROSHARES TR | 967 | $59.0M | 0.01% | |
| 1039 | —TOWER INTL INC | 2,170 | $59.0M | 0.01% | |
| 1040 | —BARCLAYS BK PLC | 363 | $59.0M | 0.01% | |
| 1041 | NTRSNORTHERN TR CORP | 646 | $59.0M | 0.01% | |
| 1042 | XSDSPDR SERIES TRUST | 900 | $59.0M | 0.01% | |
| 1043 | —SELECT INCOME REIT | 2,500 | $59.0M | 0.01% | |
| 1044 | —SIERRA ONCOLOGY INC | 37,190 | $58.0M | 0.01% | |
| 1045 | SLMSLM CORP | 5,061 | $58.0M | 0.01% | |
| 1046 | MSIMOTOROLA SOLUTIONS INC | 680 | $58.0M | 0.01% | |
| 1047 | —ETFS GOLD TR | 466 | $58.0M | 0.01% | |
| 1048 | APOGAPOGEE ENTERPRISES INC | 1,208 | $58.0M | 0.01% | |
| 1049 | SIRIEURSIRIUS XM HLDGS INC | 10,248 | $57.0M | 0.01% | |
| 1050 | OREALTY INCOME CORP | 996 | $57.0M | 0.01% | |
| 1051 | HOGHARLEY DAVIDSON INC | 1,190 | $57.0M | 0.01% | |
| 1052 | RRCRANGE RES CORP | 2,900 | $57.0M | 0.01% | |
| 1053 | PWVPOWERSHARES ETF TRUST | 1,475 | $57.0M | 0.01% | |
| 1054 | HIIHUNTINGTON INGALLS INDS INC | 250 | $57.0M | 0.01% | |
| 1055 | ORANYORANGE | 3,486 | $57.0M | 0.01% | |
| 1056 | BKRBAKER HUGHES A GE CO | 1,536 | $56.0M | 0.01% | |
| 1057 | —ISHARES TR | 2,265 | $56.0M | 0.01% | |
| 1058 | —AK STL HLDG CORP | 10,000 | $56.0M | 0.01% | |
| 1059 | MRSHMARSH & MCLENNAN COS INC | 672 | $56.0M | 0.01% | |
| 1060 | IWVISHARES TR | 376 | $56.0M | 0.01% | |
| 1061 | TBFPROSHARES TR | 2,500 | $56.0M | 0.01% | |
| 1062 | DVNDEVON ENERGY CORP NEW | 1,512 | $56.0M | 0.01% | |
| 1063 | FIVEFIVE BELOW INC | 1,024 | $56.0M | 0.01% | |
| 1064 | VNQIVANGUARD INTL EQUITY INDEX F | 948 | $56.0M | 0.01% | |
| 1065 | VXFVANGUARD INDEX FDS | 513 | $55.0M | 0.01% | |
| 1066 | THWTEKLA WORLD HEALTHCARE FD | 3,802 | $55.0M | 0.01% | |
| 1067 | —ESSENDANT INC | 4,141 | $55.0M | 0.01% | |
| 1068 | GELGENESIS ENERGY L P | 2,074 | $55.0M | 0.01% | |
| 1069 | VIOGVANGUARD ADMIRAL FDS INC | 390 | $55.0M | 0.01% | |
| 1070 | VALEVALE S A | 5,441 | $55.0M | 0.01% | |
| 1071 | SYMCEURSYMANTEC CORP | 1,672 | $55.0M | 0.01% | |
| 1072 | HQLTEKLA LIFE SCIENCES INVS | 2,519 | $54.0M | 0.01% | |
| 1073 | RGENREPLIGEN CORP | 1,400 | $54.0M | 0.01% | |
| 1074 | FLT1EURFLEETCOR TECHNOLOGIES INC | 352 | $54.0M | 0.01% | |
| 1075 | RMRRMR GROUP INC | 1,061 | $54.0M | 0.01% | |
| 1076 | PJTPJT PARTNERS INC | 1,414 | $54.0M | 0.01% | |
| 1077 | FQIDIGITAL RLTY TR INC | 457 | $54.0M | 0.01% | |
| 1078 | SMHVANECK VECTORS ETF TR | 579 | $54.0M | 0.01% | |
| 1079 | —NUVEEN DIVERSIFIED DIV INCM | 4,200 | $54.0M | 0.01% | |
| 1080 | SMSM ENERGY CO | 2,993 | $53.0M | 0.01% | |
| 1081 | ETRAE TRADE FINANCIAL CORP | 1,212 | $53.0M | 0.01% | |
| 1082 | FNDASCHWAB STRATEGIC TR | 1,468 | $53.0M | 0.01% | |
| 1083 | —BIOSCRIP INC | 19,200 | $53.0M | 0.01% | |
| 1084 | LAZLAZARD LTD | 1,174 | $53.0M | 0.01% | |
| 1085 | HANHAWAIIAN HOLDINGS INC | 1,405 | $53.0M | 0.01% | |
| 1086 | A3IAMERISAFE INC | 901 | $52.0M | 0.01% | |
| 1087 | YCSPROSHARES TR II | 700 | $52.0M | 0.01% | |
| 1088 | —POWERSHARES ETF TR II | 1,265 | $52.0M | 0.01% | |
| 1089 | APUAMERIGAS PARTNERS L P | 1,165 | $52.0M | 0.01% | |
| 1090 | UCTTULTRA CLEAN HLDGS INC | 1,700 | $52.0M | 0.01% | |
| 1091 | STAGSTAG INDL INC | 1,882 | $52.0M | 0.01% | |
| 1092 | FT2FIRST HORIZON NATL CORP | 2,679 | $51.0M | 0.01% | |
| 1093 | ISBCUSDINVESTORS BANCORP INC NEW | 3,719 | $51.0M | 0.01% | |
| 1094 | DHRB & G FOODS INC NEW | 1,590 | $51.0M | 0.01% | |
| 1095 | EWCISHARES INC | 1,762 | $51.0M | 0.01% | |
| 1096 | ELMEWASHINGTON REAL ESTATE INVT | 1,570 | $51.0M | 0.01% | |
| 1097 | CSTMCONSTELLIUM NV | 5,000 | $51.0M | 0.01% | |
| 1098 | J40TPROSHARES TR | 1,410 | $50.0M | 0.01% | |
| 1099 | PPHVANECK VECTORS ETF TR | 870 | $50.0M | 0.01% | |
| 1100 | —RETAIL PPTYS AMER INC | 3,821 | $50.0M | 0.01% |