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 |
|---|---|---|---|---|---|
| 701 | PEOEXELON CORP | 4,538 | $171.0M | 0.02% | |
| 702 | —COOPER TIRE & RUBR CO | 4,541 | $170.0M | 0.02% | |
| 703 | IDXXIDEXX LABS INC | 1,084 | $169.0M | 0.02% | |
| 704 | FYXFIRST TR SML CP CORE ALPHA F | 2,869 | $169.0M | 0.02% | |
| 705 | IGMISHARES TR | 1,082 | $168.0M | 0.02% | |
| 706 | —CHICAGO BRIDGE & IRON CO N V | 9,979 | $168.0M | 0.02% | |
| 707 | CLFCLEVELAND CLIFFS INC | 23,477 | $168.0M | 0.02% | |
| 708 | BOXBOX INC | 8,700 | $168.0M | 0.02% | |
| 709 | TTENTOTAL S A | 3,123 | $167.0M | 0.02% | |
| 710 | GSKGLAXOSMITHKLINE PLC | 4,102 | $167.0M | 0.02% | |
| 711 | ISIIONIS PHARMACEUTICALS INC | 3,272 | $166.0M | 0.02% | |
| 712 | SEMSELECT MED HLDGS CORP | 8,621 | $166.0M | 0.02% | |
| 713 | ECLECOLAB INC | 1,283 | $165.0M | 0.02% | |
| 714 | —EATON VANCE OH MUNI INCOME T | 12,153 | $165.0M | 0.02% | |
| 715 | SSBUSDSOUTH ST CORP | 1,814 | $163.0M | 0.02% | |
| 716 | STTSTATE STR CORP | 1,704 | $163.0M | 0.02% | |
| 717 | —GOLAR LNG PARTNERS LP | 7,020 | $163.0M | 0.02% | |
| 718 | PGFPOWERSHARES ETF TRUST | 8,520 | $162.0M | 0.02% | |
| 719 | —FINISAR CORP | 7,300 | $162.0M | 0.02% | |
| 720 | PRFUSDPOWERSHARES ETF TRUST | 1,507 | $161.0M | 0.02% | |
| 721 | GGGGRACO INC | 1,299 | $161.0M | 0.02% | |
| 722 | ITBISHARES TR | 4,417 | $161.0M | 0.02% | |
| 723 | HCAHCA HEALTHCARE INC | 2,015 | $160.0M | 0.02% | |
| 724 | NEARISHARES U S ETF TR | 3,168 | $159.0M | 0.02% | |
| 725 | IYHISHARES TR | 920 | $158.0M | 0.02% | |
| 726 | CRUSCIRRUS LOGIC INC | 2,960 | $158.0M | 0.02% | |
| 727 | SYU1SYNOVUS FINL CORP | 3,435 | $158.0M | 0.02% | |
| 728 | MCOMOODYS CORP | 1,126 | $157.0M | 0.02% | |
| 729 | PBCTEURPEOPLES UNITED FINANCIAL INC | 8,578 | $156.0M | 0.02% | |
| 730 | AEFABERDEEN CHILE FD INC | 18,569 | $156.0M | 0.02% | |
| 731 | CCCHEMOURS CO | 3,059 | $155.0M | 0.02% | |
| 732 | VGITVANGUARD SCOTTSDALE FDS | 2,380 | $154.0M | 0.02% | |
| 733 | AWCAMERICAN WTR WKS CO INC NEW | 1,900 | $154.0M | 0.02% | |
| 734 | IYWISHARES TR | 1,024 | $154.0M | 0.02% | |
| 735 | DTDWISDOMTREE TR | 1,745 | $153.0M | 0.02% | |
| 736 | BKBANK NEW YORK MELLON CORP | 2,886 | $153.0M | 0.02% | |
| 737 | —WILLIAMS PARTNERS L P NEW | 3,905 | $152.0M | 0.02% | |
| 738 | ESEVERSOURCE ENERGY | 2,521 | $152.0M | 0.02% | |
| 739 | JWNUSDNORDSTROM INC | 3,211 | $151.0M | 0.02% | |
| 740 | DLTRDOLLAR TREE INC | 1,724 | $150.0M | 0.02% | |
| 741 | VOYAVOYA FINL INC | 3,749 | $150.0M | 0.02% | |
| 742 | DKSDICKS SPORTING GOODS INC | 5,560 | $150.0M | 0.02% | |
| 743 | CWBSPDR SERIES TRUST | 2,937 | $150.0M | 0.02% | |
| 744 | LWLAMB WESTON HLDGS INC | 3,203 | $150.0M | 0.02% | |
| 745 | LMBSFIRST TR EXCHANGE TRADED FD | 2,872 | $149.0M | 0.02% | |
| 746 | IIININSTEEL INDUSTRIES INC | 5,717 | $149.0M | 0.02% | |
| 747 | WCGEURWELLCARE HEALTH PLANS INC | 859 | $148.0M | 0.02% | |
| 748 | ADPAUTOMATIC DATA PROCESSING IN | 1,351 | $148.0M | 0.02% | |
| 749 | MCHPMICROCHIP TECHNOLOGY INC | 1,654 | $148.0M | 0.02% | |
| 750 | PC6APETROCHINA CO LTD | 2,233 | $143.0M | 0.02% | |
| 751 | DHID R HORTON INC | 3,556 | $142.0M | 0.02% | |
| 752 | MATVSCHWEITZER-MAUDUIT INTL INC | 3,414 | $142.0M | 0.02% | |
| 753 | FLRNSPDR SER TR | 4,616 | $142.0M | 0.02% | |
| 754 | IRMIRON MTN INC NEW | 3,639 | $142.0M | 0.02% | |
| 755 | AVKADVENT CLAYMORE CV SECS & IN | 8,689 | $141.0M | 0.02% | |
| 756 | SEASEABRIDGE GOLD INC | 11,585 | $141.0M | 0.02% | |
| 757 | —POWERSHARES ETF TRUST II | 5,871 | $141.0M | 0.02% | |
| 758 | DWDMORGAN STANLEY | 2,898 | $140.0M | 0.02% | |
| 759 | USDUWISDOMTREE TR | 5,436 | $140.0M | 0.02% | |
| 760 | IPINTL PAPER CO | 2,446 | $139.0M | 0.02% | |
| 761 | CRICARTER INC | 1,403 | $139.0M | 0.02% | |
| 762 | CACCCREDIT ACCEP CORP MICH | 496 | $139.0M | 0.02% | |
| 763 | FNBFNB CORP PA | 9,838 | $138.0M | 0.02% | |
| 764 | UYGPROSHARES TR | 1,220 | $138.0M | 0.02% | |
| 765 | SF9SANDERSON FARMS INC | 855 | $138.0M | 0.02% | |
| 766 | MASMASCO CORP | 3,532 | $138.0M | 0.02% | |
| 767 | ECONCOLUMBIA ETF TR II | 4,965 | $137.0M | 0.02% | |
| 768 | NOVEURNATIONAL OILWELL VARCO INC | 3,840 | $137.0M | 0.02% | |
| 769 | PVG1EURPRETIUM RES INC | 14,635 | $136.0M | 0.02% | |
| 770 | ATOATMOS ENERGY CORP | 1,612 | $135.0M | 0.02% | |
| 771 | STLDSTEEL DYNAMICS INC | 3,915 | $135.0M | 0.02% | |
| 772 | VODVODAFONE GROUP PLC NEW | 4,745 | $135.0M | 0.02% | |
| 773 | BMTABRITISH AMERN TOB PLC | 2,124 | $133.0M | 0.02% | |
| 774 | PDMPIEDMONT OFFICE REALTY TR IN | 6,580 | $133.0M | 0.02% | |
| 775 | TEN1TENNECO INC | 2,184 | $133.0M | 0.02% | |
| 776 | —NUVEEN OHIO QLTY MUN INCOME | 8,743 | $132.0M | 0.02% | |
| 777 | —RYDEX ETF TRUST | 2,397 | $132.0M | 0.02% | |
| 778 | AZNASTRAZENECA PLC | 3,854 | $131.0M | 0.01% | |
| 779 | BRBROADRIDGE FINL SOLUTIONS IN | 1,611 | $130.0M | 0.01% | |
| 780 | —STATOIL ASA | 6,357 | $128.0M | 0.01% | |
| 781 | —TIVO CORP | 6,469 | $128.0M | 0.01% | |
| 782 | BCVBANCROFT FUND LTD | 5,836 | $128.0M | 0.01% | |
| 783 | —TORTOISE ENERGY INDEPENDENC | 9,508 | $127.0M | 0.01% | |
| 784 | WRUSDWESTAR ENERGY INC | 2,556 | $127.0M | 0.01% | |
| 785 | UTHUNITED THERAPEUTICS CORP DEL | 1,085 | $127.0M | 0.01% | |
| 786 | HALHALLIBURTON CO | 2,768 | $127.0M | 0.01% | |
| 787 | OASEUROASIS PETE INC NEW | 13,900 | $127.0M | 0.01% | |
| 788 | XFRAXBLACKROCK FLOAT RATE OME STR | 8,819 | $127.0M | 0.01% | |
| 789 | —SUNTRUST BKS INC | 2,102 | $126.0M | 0.01% | |
| 790 | SANBANCO SANTANDER SA | 18,156 | $126.0M | 0.01% | |
| 791 | —APOLLO INVT CORP | 20,567 | $126.0M | 0.01% | |
| 792 | SAPSAP SE | 1,137 | $125.0M | 0.01% | |
| 793 | DALDELTA AIR LINES INC DEL | 2,574 | $124.0M | 0.01% | |
| 794 | TSCOTRACTOR SUPPLY CO | 1,966 | $124.0M | 0.01% | |
| 795 | EQIXEQUINIX INC | 275 | $123.0M | 0.01% | |
| 796 | —GEMPHIRE THERAPEUTICS INC | 12,910 | $123.0M | 0.01% | |
| 797 | FXUFIRST TR EXCHANGE TRADED FD | 4,554 | $123.0M | 0.01% | |
| 798 | DRIDARDEN RESTAURANTS INC | 1,552 | $122.0M | 0.01% | |
| 799 | RIGTRANSOCEAN LTD | 11,228 | $121.0M | 0.01% | |
| 800 | NPKNATIONAL PRESTO INDS INC | 1,141 | $121.0M | 0.01% |