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 |
|---|---|---|---|---|---|
| 801 | TPVGTRIPLEPOINT VENTURE GROWTH B | 8,968 | $120.0M | 0.01% | |
| 802 | CAGCONAGRA BRANDS INC | 3,552 | $120.0M | 0.01% | |
| 803 | NINISOURCE INC | 4,651 | $119.0M | 0.01% | |
| 804 | HEFAISHARES TR | 4,107 | $119.0M | 0.01% | |
| 805 | DLSWISDOMTREE TR | 1,609 | $119.0M | 0.01% | |
| 806 | TOTLSSGA ACTIVE ETF TR | 2,419 | $119.0M | 0.01% | |
| 807 | KWEBKRANESHARES TR | 2,091 | $119.0M | 0.01% | |
| 808 | —APOLLO TACTICAL INCOME FD IN | 7,260 | $118.0M | 0.01% | |
| 809 | XRTSPDR SERIES TRUST | 2,813 | $117.0M | 0.01% | |
| 810 | SPGIS&P GLOBAL INC | 750 | $117.0M | 0.01% | |
| 811 | FNVFRANCO NEVADA CORP | 1,506 | $117.0M | 0.01% | |
| 812 | LDOSLEIDOS HLDGS INC | 1,978 | $117.0M | 0.01% | |
| 813 | RPMRPM INTL INC | 2,258 | $116.0M | 0.01% | |
| 814 | 0DFCDIREXION SHS ETF TR | 2,074 | $116.0M | 0.01% | |
| 815 | —CYRUSONE INC | 1,966 | $116.0M | 0.01% | |
| 816 | ORLYO REILLY AUTOMOTIVE INC NEW | 533 | $115.0M | 0.01% | |
| 817 | CXWCORECIVIC INC | 4,314 | $115.0M | 0.01% | |
| 818 | MIDDMIDDLEBY CORP | 900 | $115.0M | 0.01% | |
| 819 | ARWARROW ELECTRS INC | 1,414 | $114.0M | 0.01% | |
| 820 | BAXBAXTER INTL INC | 1,814 | $114.0M | 0.01% | |
| 821 | —BARCLAYS BANK PLC | 4,300 | $114.0M | 0.01% | |
| 822 | —POWERSHARES ETF TRUST | 2,205 | $113.0M | 0.01% | |
| 823 | JDJD COM INC | 2,965 | $113.0M | 0.01% | |
| 824 | APHAMPHENOL CORP NEW | 1,321 | $112.0M | 0.01% | |
| 825 | —HCP INC | 4,028 | $112.0M | 0.01% | |
| 826 | CPBCAMPBELL SOUP CO | 2,390 | $112.0M | 0.01% | |
| 827 | AKAMAKAMAI TECHNOLOGIES INC | 2,271 | $111.0M | 0.01% | |
| 828 | MTDMETTLER TOLEDO INTERNATIONAL | 178 | $111.0M | 0.01% | |
| 829 | KLICKULICKE & SOFFA INDS INC | 5,136 | $111.0M | 0.01% | |
| 830 | ALVAUTOLIV INC | 895 | $111.0M | 0.01% | |
| 831 | DXCDXC TECHNOLOGY CO | 1,287 | $111.0M | 0.01% | |
| 832 | UAUNDER ARMOUR INC | 7,389 | $111.0M | 0.01% | |
| 833 | 7SUSUMMIT MATLS INC | 3,464 | $111.0M | 0.01% | |
| 834 | —GREAT PLAINS ENERGY INC | 3,656 | $111.0M | 0.01% | |
| 835 | DESWISDOMTREE TR | 1,325 | $111.0M | 0.01% | |
| 836 | LMATLEMAITRE VASCULAR INC | 2,950 | $110.0M | 0.01% | |
| 837 | TAPMOLSON COORS BREWING CO | 1,342 | $110.0M | 0.01% | |
| 838 | ONON SEMICONDUCTOR CORP | 5,969 | $110.0M | 0.01% | |
| 839 | PPLPEMBINA PIPELINE CORP | 3,147 | $110.0M | 0.01% | |
| 840 | BDJBLACKROCK ENHANCED EQT DIV T | 12,000 | $109.0M | 0.01% | |
| 841 | BXMTBLACKSTONE MTG TR INC | 3,502 | $109.0M | 0.01% | |
| 842 | ZTSZOETIS INC | 1,702 | $109.0M | 0.01% | |
| 843 | BMOBANK MONTREAL QUE | 1,437 | $109.0M | 0.01% | |
| 844 | BCOBRINKS CO | 1,286 | $108.0M | 0.01% | |
| 845 | COOCOOPER COS INC | 457 | $108.0M | 0.01% | |
| 846 | CYHCOMMUNITY HEALTH SYS INC NEW | 14,000 | $108.0M | 0.01% | |
| 847 | —VALIDUS HOLDINGS LTD | 2,183 | $107.0M | 0.01% | |
| 848 | HTGCHERCULES CAPITAL INC | 8,311 | $107.0M | 0.01% | |
| 849 | HUNHUNTSMAN CORP | 3,899 | $107.0M | 0.01% | |
| 850 | SCHZSCHWAB STRATEGIC TR | 2,043 | $107.0M | 0.01% | |
| 851 | RGRSTURM RUGER & CO INC | 2,077 | $107.0M | 0.01% | |
| 852 | FUNCEDAR FAIR L P | 1,660 | $106.0M | 0.01% | |
| 853 | DNPDNP SELECT INCOME FD | 9,131 | $105.0M | 0.01% | |
| 854 | DONWISDOMTREE TR | 1,055 | $105.0M | 0.01% | |
| 855 | XEJACCURAY INC | 26,200 | $105.0M | 0.01% | |
| 856 | —POWERSHARES ETF TRUST II | 4,351 | $105.0M | 0.01% | |
| 857 | XYLXYLEM INC | 1,659 | $104.0M | 0.01% | |
| 858 | ETJEATON VANCE RISK MNGD DIV EQ | 11,000 | $104.0M | 0.01% | |
| 859 | ETENERGY TRANSFER EQUITY L P | 5,958 | $104.0M | 0.01% | |
| 860 | —RANDGOLD RES LTD | 1,060 | $104.0M | 0.01% | |
| 861 | CHKEURCHESAPEAKE ENERGY CORP | 23,713 | $102.0M | 0.01% | |
| 862 | SIVBEURSVB FINL GROUP | 543 | $102.0M | 0.01% | |
| 863 | RYNRAYONIER INC | 3,533 | $102.0M | 0.01% | |
| 864 | DSEURDRIVE SHACK INC | 28,126 | $102.0M | 0.01% | |
| 865 | CBRECBRE GROUP INC | 2,670 | $101.0M | 0.01% | |
| 866 | HALOHALOZYME THERAPEUTICS INC | 5,800 | $101.0M | 0.01% | |
| 867 | USTPROSHARES TR | 1,734 | $101.0M | 0.01% | |
| 868 | —NATIONAL RESH CORP | 1,851 | $100.0M | 0.01% | |
| 869 | —EQT MIDSTREAM PARTNERS LP | 1,327 | $99.0M | 0.01% | |
| 870 | PBFPBF ENERGY INC | 3,600 | $99.0M | 0.01% | |
| 871 | —ROCKWELL COLLINS INC | 754 | $99.0M | 0.01% | |
| 872 | IRINGERSOLL-RAND PLC | 1,110 | $99.0M | 0.01% | |
| 873 | HDBHDFC BANK LTD | 1,022 | $98.0M | 0.01% | |
| 874 | ILMNILLUMINA INC | 487 | $97.0M | 0.01% | |
| 875 | TDTORONTO DOMINION BK ONT | 1,721 | $97.0M | 0.01% | |
| 876 | GNMAISHARES TR | 1,951 | $97.0M | 0.01% | |
| 877 | PNRPENTAIR PLC | 1,414 | $96.0M | 0.01% | |
| 878 | PCGPG&E CORP | 1,390 | $95.0M | 0.01% | |
| 879 | ITA*ISHARES TR | 536 | $95.0M | 0.01% | |
| 880 | PETSPETMED EXPRESS INC | 2,825 | $94.0M | 0.01% | |
| 881 | —POWERSHARES ETF TR II | 3,671 | $94.0M | 0.01% | |
| 882 | PKGPACKAGING CORP AMER | 817 | $94.0M | 0.01% | |
| 883 | TELTE CONNECTIVITY LTD | 1,126 | $94.0M | 0.01% | |
| 884 | ZGZILLOW GROUP INC | 2,341 | $94.0M | 0.01% | |
| 885 | TWTRUSDTWITTER INC | 5,590 | $94.0M | 0.01% | |
| 886 | HELEHELEN OF TROY CORP LTD | 960 | $93.0M | 0.01% | |
| 887 | —STERIS PLC | 1,057 | $93.0M | 0.01% | |
| 888 | —ENSCO PLC | 15,526 | $93.0M | 0.01% | |
| 889 | TWXCHFTIME WARNER INC | 906 | $93.0M | 0.01% | |
| 890 | YUMYUM BRANDS INC | 1,246 | $92.0M | 0.01% | |
| 891 | FXLFIRST TR EXCHANGE TRADED FD | 1,923 | $92.0M | 0.01% | |
| 892 | HYEMVANECK VECTORS ETF TR | 3,710 | $92.0M | 0.01% | |
| 893 | —POWERSHARES ETF TR II | 2,770 | $91.0M | 0.01% | |
| 894 | MRO*MARATHON OIL CORP | 6,731 | $91.0M | 0.01% | |
| 895 | ABMDEURABIOMED INC | 540 | $91.0M | 0.01% | |
| 896 | RCI/BROGERS COMMUNICATIONS INC | 1,750 | $90.0M | 0.01% | |
| 897 | —SENIOR HSG PPTYS TR | 4,603 | $90.0M | 0.01% | |
| 898 | FBINFORTUNE BRANDS HOME & SEC IN | 1,343 | $90.0M | 0.01% | |
| 899 | ARNAEURARENA PHARMACEUTICALS INC | 3,548 | $90.0M | 0.01% | |
| 900 | LTPZPIMCO ETF TR | 1,348 | $89.0M | 0.01% |