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 |
|---|---|---|---|---|---|
| 501 | XLFISELECT SECTOR SPDR TR | 6,157 | $332.0M | 0.04% | |
| 502 | TIFEURTIFFANY & CO NEW | 3,613 | $332.0M | 0.04% | |
| 503 | —AETNA INC NEW | 2,087 | $332.0M | 0.04% | |
| 504 | SUSUNCOR ENERGY INC NEW | 9,461 | $331.0M | 0.04% | |
| 505 | —PLY GEM HLDGS INC | 19,423 | $331.0M | 0.04% | |
| 506 | MPLXMPLX LP | 9,464 | $331.0M | 0.04% | |
| 507 | ABJAABB LTD | 13,334 | $330.0M | 0.04% | |
| 508 | NKENIKE INC | 6,342 | $329.0M | 0.04% | |
| 509 | CHRWC H ROBINSON WORLDWIDE INC | 4,313 | $328.0M | 0.04% | |
| 510 | RDS/AROYAL DUTCH SHELL PLC | 5,351 | $324.0M | 0.04% | |
| 511 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,610 | $322.0M | 0.04% | |
| 512 | STTSPDR SERIES TRUST | 8,591 | $321.0M | 0.04% | |
| 513 | DCIDONALDSON INC | 6,938 | $319.0M | 0.04% | |
| 514 | RESRPC INC | 12,846 | $318.0M | 0.04% | |
| 515 | IUSVISHARES TR | 6,065 | $318.0M | 0.04% | |
| 516 | —RYDEX ETF TRUST | 2,886 | $318.0M | 0.04% | |
| 517 | GMEGAMESTOP CORP NEW | 15,416 | $318.0M | 0.04% | |
| 518 | AESAES CORP | 28,790 | $317.0M | 0.04% | |
| 519 | YYEURYY INC | 3,648 | $317.0M | 0.04% | |
| 520 | HRSEURHARRIS CORP DEL | 2,369 | $312.0M | 0.04% | |
| 521 | POT1EURPOTASH CORP SASK INC | 16,154 | $311.0M | 0.04% | |
| 522 | NSZNETSCOUT SYS INC | 9,574 | $310.0M | 0.04% | |
| 523 | HDGEGBPADVISORSHARES TR | 36,489 | $307.0M | 0.04% | |
| 524 | UVVUNIVERSAL CORP VA | 5,335 | $306.0M | 0.04% | |
| 525 | BEPBROOKFIELD RENEWABLE PARTNER | 9,126 | $306.0M | 0.04% | |
| 526 | ISTRINVESTAR HLDG CORP | 12,600 | $304.0M | 0.03% | |
| 527 | MPCMARATHON PETE CORP | 5,413 | $304.0M | 0.03% | |
| 528 | NVONOVO-NORDISK A S | 6,276 | $302.0M | 0.03% | |
| 529 | ADMARCHER DANIELS MIDLAND CO | 7,085 | $301.0M | 0.03% | |
| 530 | JRINUVEEN REAL ASSET INC & GROW | 16,663 | $300.0M | 0.03% | |
| 531 | NAVINAVIENT CORPORATION | 20,004 | $300.0M | 0.03% | |
| 532 | SHOPSHOPIFY INC | 2,569 | $299.0M | 0.03% | |
| 533 | DDMPROSHARES TR | 2,765 | $298.0M | 0.03% | |
| 534 | KELKELLOGG CO | 4,691 | $293.0M | 0.03% | |
| 535 | NFGNATIONAL FUEL GAS CO N J | 5,150 | $292.0M | 0.03% | |
| 536 | EP3ORASURE TECHNOLOGIES INC | 12,913 | $291.0M | 0.03% | |
| 537 | —RYDEX ETF TRUST | 4,737 | $291.0M | 0.03% | |
| 538 | —RYDEX ETF TRUST | 4,144 | $291.0M | 0.03% | |
| 539 | MCKMCKESSON CORP | 1,887 | $290.0M | 0.03% | |
| 540 | XLUSELECT SECTOR SPDR TR | 5,439 | $289.0M | 0.03% | |
| 541 | —GASLOG LTD | 16,482 | $288.0M | 0.03% | |
| 542 | JPINJ P MORGAN EXCHANGE TRADED F | 4,952 | $287.0M | 0.03% | |
| 543 | SWKSTANLEY BLACK & DECKER INC | 1,894 | $286.0M | 0.03% | |
| 544 | ARMKARAMARK | 7,047 | $286.0M | 0.03% | |
| 545 | —UBS AG JERSEY BRH | 12,864 | $283.0M | 0.03% | |
| 546 | DTEDTE ENERGY CO | 2,632 | $283.0M | 0.03% | |
| 547 | —ENERGY TRANSFER PARTNERS LP | 15,388 | $281.0M | 0.03% | |
| 548 | FANGDIAMONDBACK ENERGY INC | 2,848 | $279.0M | 0.03% | |
| 549 | VOEVANGUARD INDEX FDS | 2,623 | $277.0M | 0.03% | |
| 550 | CLXCLOROX CO DEL | 2,103 | $277.0M | 0.03% | |
| 551 | APDAIR PRODS & CHEMS INC | 1,828 | $276.0M | 0.03% | |
| 552 | GLREGREENLIGHT CAPITAL RE LTD | 12,682 | $275.0M | 0.03% | |
| 553 | ICFISHARES TR | 2,720 | $274.0M | 0.03% | |
| 554 | IYTISHARES TR | 1,529 | $273.0M | 0.03% | |
| 555 | VENVENTAS INC | 4,193 | $273.0M | 0.03% | |
| 556 | ADIANALOG DEVICES INC | 3,163 | $273.0M | 0.03% | |
| 557 | FDO.FMACYS INC | 12,443 | $272.0M | 0.03% | |
| 558 | PIIPOLARIS INDS INC | 2,602 | $272.0M | 0.03% | |
| 559 | —RYDEX ETF TRUST | 6,580 | $272.0M | 0.03% | |
| 560 | CFCF INDS HLDGS INC | 7,623 | $268.0M | 0.03% | |
| 561 | ATRAPTARGROUP INC | 3,094 | $267.0M | 0.03% | |
| 562 | —ALLIANZGI NFJ DIVID INT & PR | 19,850 | $266.0M | 0.03% | |
| 563 | ASHRDBX ETF TR | 9,123 | $266.0M | 0.03% | |
| 564 | XLRESELECT SECTOR SPDR TR | 8,264 | $266.0M | 0.03% | |
| 565 | MKSIMKS INSTRUMENT INC | 2,807 | $265.0M | 0.03% | |
| 566 | CMACOMERICA INC | 3,449 | $263.0M | 0.03% | |
| 567 | GXCSPDR INDEX SHS FDS | 2,563 | $263.0M | 0.03% | |
| 568 | MURMURPHY OIL CORP | 9,830 | $261.0M | 0.03% | |
| 569 | UAAUNDER ARMOUR INC | 15,813 | $261.0M | 0.03% | |
| 570 | UTMUTAH MED PRODS INC | 3,540 | $260.0M | 0.03% | |
| 571 | DXJWISDOMTREE TR | 4,741 | $259.0M | 0.03% | |
| 572 | NTESNETEASE INC | 982 | $259.0M | 0.03% | |
| 573 | KBESPDR SERIES TRUST | 5,728 | $258.0M | 0.03% | |
| 574 | XJQCXNUVEEN CR STRATEGIES INCM FD | 30,427 | $258.0M | 0.03% | |
| 575 | IFGLISHARES TR | 8,823 | $257.0M | 0.03% | |
| 576 | XELXCEL ENERGY INC | 5,407 | $256.0M | 0.03% | |
| 577 | —IMPAX LABORATORIES INC | 12,603 | $256.0M | 0.03% | |
| 578 | STEWBOULDER GROWTH & INCOME FD I | 25,015 | $255.0M | 0.03% | |
| 579 | MOSMOSAIC CO NEW | 11,752 | $254.0M | 0.03% | |
| 580 | AKXANSYS INC | 2,067 | $254.0M | 0.03% | |
| 581 | JBSSSANFILIPPO JOHN B & SON INC | 3,766 | $254.0M | 0.03% | |
| 582 | BIVVANGUARD BD INDEX FD INC | 2,986 | $253.0M | 0.03% | |
| 583 | FTCSFIRST TR EXCHANGE TRADED FD | 5,342 | $253.0M | 0.03% | |
| 584 | GPCGENUINE PARTS CO | 2,643 | $253.0M | 0.03% | |
| 585 | XCHYXCALAMOS CONV & HIGH INCOME F | 21,083 | $251.0M | 0.03% | |
| 586 | SHVISHARES TR | 2,254 | $249.0M | 0.03% | |
| 587 | APCANADARKO PETE CORP | 5,091 | $249.0M | 0.03% | |
| 588 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,578 | $247.0M | 0.03% | |
| 589 | EWGISHARES INC | 7,610 | $247.0M | 0.03% | |
| 590 | VTVANGUARD INTL EQUITY INDEX F | 3,490 | $247.0M | 0.03% | |
| 591 | SCHGSCHWAB STRATEGIC TR | 3,728 | $246.0M | 0.03% | |
| 592 | EFTEATON VANCE FLTING RATE INC | 16,775 | $245.0M | 0.03% | |
| 593 | AIZASSURANT INC | 2,561 | $245.0M | 0.03% | |
| 594 | VCLTVANGUARD SCOTTSDALE FDS | 2,595 | $244.0M | 0.03% | |
| 595 | QUALISHARES TR | 3,162 | $244.0M | 0.03% | |
| 596 | EBAEBAY INC | 6,306 | $243.0M | 0.03% | |
| 597 | —KLX INC | 4,592 | $243.0M | 0.03% | |
| 598 | NDAQNASDAQ INC | 3,136 | $243.0M | 0.03% | |
| 599 | KWRQUAKER CHEM CORP | 1,640 | $243.0M | 0.03% | |
| 600 | —FQF TR | 7,996 | $242.0M | 0.03% |