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 |
|---|---|---|---|---|---|
| 601 | APOAPOLLO GLOBAL MGMT LLC | 8,000 | $241.0M | 0.03% | |
| 602 | —GAMCO INVESTORS INC | 8,057 | $240.0M | 0.03% | |
| 603 | RSGREPUBLIC SVCS INC | 3,603 | $238.0M | 0.03% | |
| 604 | ESGRENSTAR GROUP LIMITED | 1,071 | $238.0M | 0.03% | |
| 605 | WWWWOLVERINE WORLD WIDE INC | 8,234 | $238.0M | 0.03% | |
| 606 | —RYDEX ETF TRUST | 2,549 | $237.0M | 0.03% | |
| 607 | VNMVANECK VECTORS ETF TR | 15,880 | $237.0M | 0.03% | |
| 608 | ETVEATON VANCE TX MNG BY WRT OP | 15,411 | $236.0M | 0.03% | |
| 609 | —AQUA AMERICA INC | 7,106 | $236.0M | 0.03% | |
| 610 | DBAUSDPOWERSHS DB MULTI SECT COMM | 12,323 | $234.0M | 0.03% | |
| 611 | MTNVAIL RESORTS INC | 1,024 | $234.0M | 0.03% | |
| 612 | CPKCHESAPEAKE UTILS CORP | 2,985 | $234.0M | 0.03% | |
| 613 | TRNTRINITY INDS INC | 7,335 | $234.0M | 0.03% | |
| 614 | XLBSELECT SECTOR SPDR TR | 4,100 | $233.0M | 0.03% | |
| 615 | MGAMAGNA INTL INC | 4,357 | $233.0M | 0.03% | |
| 616 | GRMNGARMIN LTD | 4,326 | $233.0M | 0.03% | |
| 617 | IGFISHARES TR | 5,141 | $233.0M | 0.03% | |
| 618 | VYMIVANGUARD WHITEHALL FDS INC | 3,538 | $232.0M | 0.03% | |
| 619 | IMCBISHARES TR | 1,320 | $231.0M | 0.03% | |
| 620 | —POWERSHARES ETF TRUST | 8,037 | $231.0M | 0.03% | |
| 621 | AEPAMERICAN ELEC PWR INC | 3,239 | $227.0M | 0.03% | |
| 622 | IHEISHARES TR | 1,446 | $226.0M | 0.03% | |
| 623 | CYDCHINA YUCHAI INTL LTD | 10,100 | $225.0M | 0.03% | |
| 624 | ILTBISHARES | 3,530 | $225.0M | 0.03% | |
| 625 | CGNXCOGNEX CORP | 2,030 | $224.0M | 0.03% | |
| 626 | SCHXSCHWAB STRATEGIC TR | 3,731 | $224.0M | 0.03% | |
| 627 | SJR/BEURSHAW COMMUNICATIONS INC | 9,705 | $223.0M | 0.03% | |
| 628 | RWTREDWOOD TR INC | 13,703 | $223.0M | 0.03% | |
| 629 | —NUVEEN HGH INC DEC18 TRGT TR | 22,223 | $223.0M | 0.03% | |
| 630 | —FIRST TR ENERGY INCOME & GRW | 9,000 | $222.0M | 0.03% | |
| 631 | WOOFOOT LOCKER INC | 6,285 | $221.0M | 0.03% | |
| 632 | IRBTQIROBOT CORP | 2,849 | $220.0M | 0.03% | |
| 633 | VOTVANGUARD INDEX FDS | 1,804 | $220.0M | 0.03% | |
| 634 | PWRQUANTA SVCS INC | 5,875 | $220.0M | 0.03% | |
| 635 | —NUVEEN PFD & INCOME 2022 TER | 8,600 | $219.0M | 0.03% | |
| 636 | ETOEATON VANCE TX ADV GLB DIV O | 8,860 | $218.0M | 0.02% | |
| 637 | SANMSANMINA CORPORATION | 5,865 | $218.0M | 0.02% | |
| 638 | LBEURL BRANDS INC | 5,240 | $218.0M | 0.02% | |
| 639 | TTCTORO CO | 3,490 | $217.0M | 0.02% | |
| 640 | ELLAUDER ESTEE COS INC | 2,011 | $217.0M | 0.02% | |
| 641 | —BUCKEYE PARTNERS L P | 3,774 | $215.0M | 0.02% | |
| 642 | IWOISHARES TR | 1,198 | $214.0M | 0.02% | |
| 643 | LIESUN LIFE FINL INC | 5,381 | $214.0M | 0.02% | |
| 644 | VVVANGUARD INDEX FDS | 1,846 | $213.0M | 0.02% | |
| 645 | —NUVEEN SHT DUR CR OPP FD | 12,238 | $213.0M | 0.02% | |
| 646 | PMBSPIMCO ETF TR | 2,014 | $212.0M | 0.02% | |
| 647 | SOXXISHARES TR | 1,333 | $211.0M | 0.02% | |
| 648 | AMDADVANCED MICRO DEVICES INC | 16,522 | $211.0M | 0.02% | |
| 649 | —EXPRESS SCRIPTS HLDG CO | 3,320 | $210.0M | 0.02% | |
| 650 | —CLAYMORE EXCHANGE TRD FD TR | 8,085 | $208.0M | 0.02% | |
| 651 | ADXADAMS DIVERSIFIED EQUITY FD | 13,553 | $206.0M | 0.02% | |
| 652 | WATWATERS CORP | 1,134 | $204.0M | 0.02% | |
| 653 | AYATLANTICA YIELD PLC | 10,277 | $202.0M | 0.02% | |
| 654 | JFRNUVEEN FLOATING RATE INCOME | 17,223 | $202.0M | 0.02% | |
| 655 | —NUVEEN HIGH INCOME DECMBR 20 | 19,900 | $201.0M | 0.02% | |
| 656 | BRKRBRUKER CORP | 6,752 | $201.0M | 0.02% | |
| 657 | CHDCHURCH & DWIGHT INC | 4,158 | $201.0M | 0.02% | |
| 658 | FLRFLUOR CORP NEW | 4,758 | $200.0M | 0.02% | |
| 659 | FASTFASTENAL CO | 4,398 | $200.0M | 0.02% | |
| 660 | —ORCHID IS CAP INC | 19,629 | $200.0M | 0.02% | |
| 661 | FMUSDISHARES INC | 6,336 | $199.0M | 0.02% | |
| 662 | TFXTELEFLEX INC | 823 | $199.0M | 0.02% | |
| 663 | SCHASCHWAB STRATEGIC TR | 2,948 | $199.0M | 0.02% | |
| 664 | GRFSGRIFOLS S A | 9,067 | $198.0M | 0.02% | |
| 665 | AAOIAPPLIED OPTOELECTRONICS INC | 3,045 | $197.0M | 0.02% | |
| 666 | LKORFLEXSHARES TR | 3,671 | $197.0M | 0.02% | |
| 667 | DBBUSDPOWERSHS DB MULTI SECT COMM | 10,891 | $197.0M | 0.02% | |
| 668 | 8CWCROWN CASTLE INTL CORP NEW | 1,960 | $196.0M | 0.02% | |
| 669 | TSSTOTAL SYS SVCS INC | 2,985 | $196.0M | 0.02% | |
| 670 | —APOLLO SR FLOATING RATE FD I | 11,700 | $196.0M | 0.02% | |
| 671 | SDIVEURGLOBAL X FDS | 8,861 | $195.0M | 0.02% | |
| 672 | NPFINUVEEN PFD & INCM SECURTIES | 18,605 | $194.0M | 0.02% | |
| 673 | MBBISHARES TR | 1,806 | $193.0M | 0.02% | |
| 674 | —MAGELLAN HEALTH INC | 2,242 | $193.0M | 0.02% | |
| 675 | PHPARKER HANNIFIN CORP | 1,105 | $193.0M | 0.02% | |
| 676 | PRUPRUDENTIAL FINL INC | 1,805 | $192.0M | 0.02% | |
| 677 | DDOMINION ENERGY MIDSTRM PRTN | 5,985 | $192.0M | 0.02% | |
| 678 | DFSEURDISCOVER FINL SVCS | 2,942 | $190.0M | 0.02% | |
| 679 | WYNNWYNN RESORTS LTD | 1,272 | $189.0M | 0.02% | |
| 680 | OXYOCCIDENTAL PETE CORP DEL | 2,940 | $189.0M | 0.02% | |
| 681 | FITBFIFTH THIRD BANCORP | 6,732 | $188.0M | 0.02% | |
| 682 | VISVANGUARD WORLD FDS | 1,392 | $187.0M | 0.02% | |
| 683 | IAUUSDISHARES GOLD TRUST | 15,086 | $186.0M | 0.02% | |
| 684 | FICOFAIR ISAAC CORP | 1,317 | $185.0M | 0.02% | |
| 685 | IMOIMPERIAL OIL LTD | 5,775 | $184.0M | 0.02% | |
| 686 | —GOVERNMENT PPTYS INCOME TR | 9,784 | $184.0M | 0.02% | |
| 687 | XFEBFIRST TR EXCHANGE-TRADED FD | 9,089 | $183.0M | 0.02% | |
| 688 | CALMCAL MAINE FOODS INC | 4,451 | $183.0M | 0.02% | |
| 689 | SCHVSCHWAB STRATEGIC TR | 3,483 | $180.0M | 0.02% | |
| 690 | CNDTCONDUENT INC | 11,418 | $179.0M | 0.02% | |
| 691 | HIGHARTFORD FINL SVCS GROUP INC | 3,224 | $179.0M | 0.02% | |
| 692 | PBTPERMIAN BASIN RTY TR | 20,527 | $179.0M | 0.02% | |
| 693 | IWNISHARES TR | 1,435 | $178.0M | 0.02% | |
| 694 | HYSPIMCO ETF TR | 1,747 | $177.0M | 0.02% | |
| 695 | FHIFEDERATED INVS INC PA | 5,968 | $177.0M | 0.02% | |
| 696 | SCHOSCHWAB STRATEGIC TR | 3,463 | $175.0M | 0.02% | |
| 697 | MYNBLACKROCK MUNIYIELD NY QLTY | 13,200 | $174.0M | 0.02% | |
| 698 | WELLWELLTOWER INC | 2,467 | $173.0M | 0.02% | |
| 699 | —MCDERMOTT INTL INC | 23,755 | $173.0M | 0.02% | |
| 700 | ETRENTERGY CORP NEW | 2,242 | $171.0M | 0.02% |