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 |
|---|---|---|---|---|---|
| 1101 | CGCARLYLE GROUP L P | 2,124 | $50.0M | 0.01% | |
| 1102 | HASIHANNON ARMSTRONG SUST INFR C | 2,050 | $50.0M | 0.01% | |
| 1103 | BALLBALL CORP | 1,213 | $50.0M | 0.01% | |
| 1104 | MCXMCCORMICK & CO INC | 492 | $50.0M | 0.01% | |
| 1105 | —RETAIL PPTYS AMER INC | 3,821 | $50.0M | 0.01% | |
| 1106 | XRAYDENTSPLY SIRONA INC | 826 | $49.0M | 0.01% | |
| 1107 | HPEHEWLETT PACKARD ENTERPRISE C | 3,364 | $49.0M | 0.01% | |
| 1108 | XMESPDR SERIES TRUST | 1,537 | $49.0M | 0.01% | |
| 1109 | FISFIDELITY NATL INFORMATION SV | 523 | $49.0M | 0.01% | |
| 1110 | —ATHENAHEALTH INC | 391 | $49.0M | 0.01% | |
| 1111 | EWYISHARES INC | 705 | $49.0M | 0.01% | |
| 1112 | ASIXADVANSIX INC | 1,229 | $49.0M | 0.01% | |
| 1113 | CVCOCAVCO INDS INC DEL | 323 | $48.0M | 0.01% | |
| 1114 | —ETFS PLATINUM TR | 550 | $48.0M | 0.01% | |
| 1115 | GTGOODYEAR TIRE & RUBR CO | 1,449 | $48.0M | 0.01% | |
| 1116 | BHCVALEANT PHARMACEUTICALS INTL | 3,344 | $48.0M | 0.01% | |
| 1117 | SHYGISHARES TR | 997 | $48.0M | 0.01% | |
| 1118 | LEMBISHARES INC | 993 | $48.0M | 0.01% | |
| 1119 | —STAMPS COM INC | 230 | $47.0M | 0.01% | |
| 1120 | CBRLCRACKER BARREL OLD CTRY STOR | 308 | $47.0M | 0.01% | |
| 1121 | SKYYFIRST TR EXCHANGE TRADED FD | 1,120 | $47.0M | 0.01% | |
| 1122 | GOFCLAYMORE EXCHANGE TRD FD TR | 1,358 | $47.0M | 0.01% | |
| 1123 | LEGLEGGETT & PLATT INC | 986 | $47.0M | 0.01% | |
| 1124 | —DREYFUS STRATEGIC MUN BD FD | 5,555 | $47.0M | 0.01% | |
| 1125 | FNDFSCHWAB STRATEGIC TR | 1,567 | $47.0M | 0.01% | |
| 1126 | NSANATIONAL STORAGE AFFILIATES | 1,900 | $46.0M | 0.01% | |
| 1127 | YUMCYUM CHINA HLDGS INC | 1,146 | $46.0M | 0.01% | |
| 1128 | PCHPOTLATCH CORP NEW | 899 | $46.0M | 0.01% | |
| 1129 | GBXGREENBRIER COS INC | 965 | $46.0M | 0.01% | |
| 1130 | GNRCGENERAC HLDGS INC | 1,011 | $46.0M | 0.01% | |
| 1131 | SNASNAP ON INC | 299 | $45.0M | 0.01% | |
| 1132 | SPYGSPDR SERIES TRUST | 367 | $45.0M | 0.01% | |
| 1133 | BXPBOSTON PROPERTIES INC | 363 | $45.0M | 0.01% | |
| 1134 | OLNOLIN CORP | 1,308 | $45.0M | 0.01% | |
| 1135 | LAMRLAMAR ADVERTISING CO NEW | 659 | $45.0M | 0.01% | |
| 1136 | AGNCAGNC INVT CORP | 2,064 | $45.0M | 0.01% | |
| 1137 | INGNINOGEN INC | 475 | $45.0M | 0.01% | |
| 1138 | —SHIRE PLC | 296 | $45.0M | 0.01% | |
| 1139 | GDXJVANECK VECTORS ETF TR | 1,303 | $44.0M | 0.01% | |
| 1140 | —POWERSHS DB US DOLLAR INDEX | 1,800 | $44.0M | 0.01% | |
| 1141 | UALUNITED CONTL HLDGS INC | 725 | $44.0M | 0.01% | |
| 1142 | IXP*ISHARES TR | 725 | $44.0M | 0.01% | |
| 1143 | EDUNEW ORIENTAL ED & TECH GRP I | 500 | $44.0M | 0.01% | |
| 1144 | —CONTROL4 CORP | 1,500 | $44.0M | 0.01% | |
| 1145 | —CINER RES LP | 1,772 | $44.0M | 0.01% | |
| 1146 | AOCAALUMINUM CORP CHINA LTD | 2,000 | $44.0M | 0.01% | |
| 1147 | IFFINTERNATIONAL FLAVORS&FRAGRA | 308 | $44.0M | 0.01% | |
| 1148 | —HALYARD HEALTH INC | 981 | $44.0M | 0.01% | |
| 1149 | —VANECK VECTORS ETF TR | 1,407 | $44.0M | 0.01% | |
| 1150 | DGDOLLAR GEN CORP NEW | 528 | $43.0M | 0.00% | |
| 1151 | RIORIO TINTO PLC | 909 | $43.0M | 0.00% | |
| 1152 | —NUVEEN TX ADV TOTAL RET STRG | 3,105 | $43.0M | 0.00% | |
| 1153 | EXGEATON VANCE TAX ADVT DIV INC | 1,956 | $43.0M | 0.00% | |
| 1154 | UGLPROSHARES TR II | 1,086 | $43.0M | 0.00% | |
| 1155 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,425 | $43.0M | 0.00% | |
| 1156 | —POWERSHARES ETF TRUST | 341 | $43.0M | 0.00% | |
| 1157 | ILCGISHARES TR | 293 | $43.0M | 0.00% | |
| 1158 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,441 | $43.0M | 0.00% | |
| 1159 | IGEISHARES TR | 1,283 | $43.0M | 0.00% | |
| 1160 | HWCHANCOCK HLDG CO | 887 | $43.0M | 0.00% | |
| 1161 | DORMDORMAN PRODUCTS INC | 605 | $43.0M | 0.00% | |
| 1162 | CCSCENTURY CMNTYS INC | 1,700 | $42.0M | 0.00% | |
| 1163 | DYDYCOM INDS INC | 484 | $42.0M | 0.00% | |
| 1164 | EPREPR PPTYS | 598 | $42.0M | 0.00% | |
| 1165 | XRNPXCOHEN & STEERS REIT & PFD IN | 2,000 | $42.0M | 0.00% | |
| 1166 | GWXSPDR INDEX SHS FDS | 1,190 | $42.0M | 0.00% | |
| 1167 | URIUNITED RENTALS INC | 305 | $42.0M | 0.00% | |
| 1168 | VRSNVERISIGN INC | 391 | $42.0M | 0.00% | |
| 1169 | CIENCIENA CORP | 1,934 | $42.0M | 0.00% | |
| 1170 | VIAVVIAVI SOLUTIONS INC | 4,443 | $42.0M | 0.00% | |
| 1171 | SJIEURSOUTH JERSEY INDS INC | 1,210 | $42.0M | 0.00% | |
| 1172 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 521 | $41.0M | 0.00% | |
| 1173 | —WISDOMTREE TR | 610 | $41.0M | 0.00% | |
| 1174 | WECWEC ENERGY GROUP INC | 657 | $41.0M | 0.00% | |
| 1175 | IPGINTERPUBLIC GROUP COS INC | 1,976 | $41.0M | 0.00% | |
| 1176 | TYLTYLER TECHNOLOGIES INC | 238 | $41.0M | 0.00% | |
| 1177 | RINGISHARES INC | 2,205 | $41.0M | 0.00% | |
| 1178 | —PARSLEY ENERGY INC | 1,552 | $41.0M | 0.00% | |
| 1179 | GWWGRAINGER W W INC | 229 | $41.0M | 0.00% | |
| 1180 | BCEBCE INC | 865 | $40.0M | 0.00% | |
| 1181 | SGUSTAR GAS PARTNERS L P | 3,495 | $40.0M | 0.00% | |
| 1182 | —POWERSHARES ETF TR II | 1,320 | $40.0M | 0.00% | |
| 1183 | VFHVANGUARD WORLD FDS | 607 | $40.0M | 0.00% | |
| 1184 | —BARCLAYS BK PLC | 1,022 | $40.0M | 0.00% | |
| 1185 | CHICALAMOS CONV OPP AND INC FD | 3,467 | $40.0M | 0.00% | |
| 1186 | RGCGBPREGAL ENTMT GROUP | 2,501 | $40.0M | 0.00% | |
| 1187 | —GRAMERCY PPTY TR | 1,330 | $40.0M | 0.00% | |
| 1188 | AJGGALLAGHER ARTHUR J & CO | 649 | $40.0M | 0.00% | |
| 1189 | FXRFIRST TR EXCHANGE TRADED FD | 1,087 | $40.0M | 0.00% | |
| 1190 | BHPBHP BILLITON LTD | 977 | $40.0M | 0.00% | |
| 1191 | ADNTADIENT PLC | 473 | $40.0M | 0.00% | |
| 1192 | VRSKVERISK ANALYTICS INC | 476 | $40.0M | 0.00% | |
| 1193 | SH1USDPROSHARES TR | 1,200 | $39.0M | 0.00% | |
| 1194 | NOKNOKIA CORP | 6,544 | $39.0M | 0.00% | |
| 1195 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,021 | $39.0M | 0.00% | |
| 1196 | DOVDOVER CORP | 429 | $39.0M | 0.00% | |
| 1197 | DWMWISDOMTREE TR | 717 | $39.0M | 0.00% | |
| 1198 | TDCTERADATA CORP DEL | 1,145 | $39.0M | 0.00% | |
| 1199 | EFOPROSHARES TR | 313 | $39.0M | 0.00% | |
| 1200 | HEZUISHARES TR | 1,272 | $38.0M | 0.00% |