Advisory Services Network, LLC Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$1.3T
Holdings
2,673
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 2,776 | $141.0M | 0.01% | |
| 902 | AVKADVENT CLAYMORE CV SECS & IN | 9,331 | $141.0M | 0.01% | |
| 903 | —MCDERMOTT INTL INC | 23,200 | $141.0M | 0.01% | |
| 904 | ARNAEURARENA PHARMACEUTICALS INC | 3,561 | $141.0M | 0.01% | |
| 905 | XYLXYLEM INC | 1,830 | $141.0M | 0.01% | |
| 906 | BALLBALL CORP | 3,542 | $141.0M | 0.01% | |
| 907 | NDSNNORDSON CORP | 1,027 | $140.0M | 0.01% | |
| 908 | —CBS CORP NEW | 2,724 | $140.0M | 0.01% | |
| 909 | BBYBEST BUY INC | 1,984 | $139.0M | 0.01% | |
| 910 | SCHOSCHWAB STRATEGIC TR | 2,768 | $138.0M | 0.01% | |
| 911 | DORMDORMAN PRODUCTS INC | 2,075 | $137.0M | 0.01% | |
| 912 | LDOSLEIDOS HLDGS INC | 2,089 | $137.0M | 0.01% | |
| 913 | BRKRBRUKER CORP | 4,541 | $136.0M | 0.01% | |
| 914 | SANBANCO SANTANDER SA | 20,735 | $136.0M | 0.01% | |
| 915 | EXASEXACT SCIENCES CORP | 3,352 | $135.0M | 0.01% | |
| 916 | BMTABRITISH AMERN TOB PLC | 2,334 | $135.0M | 0.01% | |
| 917 | JLLJONES LANG LASALLE INC | 768 | $134.0M | 0.01% | |
| 918 | GLPGGALAPAGOS NV | 1,335 | $133.0M | 0.01% | |
| 919 | REGNREGENERON PHARMACEUTICALS | 386 | $133.0M | 0.01% | |
| 920 | —INTERXION HOLDING N.V | 2,129 | $132.0M | 0.01% | |
| 921 | CNRCANADIAN NATL RY CO | 1,812 | $132.0M | 0.01% | |
| 922 | ESGDISHARES TR | 1,955 | $132.0M | 0.01% | |
| 923 | DLSWISDOMTREE TR | 1,723 | $132.0M | 0.01% | |
| 924 | GWWGRAINGER W W INC | 463 | $131.0M | 0.01% | |
| 925 | PKGPACKAGING CORP AMER | 1,151 | $130.0M | 0.01% | |
| 926 | PC6APETROCHINA CO LTD | 1,868 | $130.0M | 0.01% | |
| 927 | —APOLLO TACTICAL INCOME FD IN | 8,260 | $130.0M | 0.01% | |
| 928 | IIININSTEEL INDUSTRIES INC | 4,691 | $130.0M | 0.01% | |
| 929 | VTVANGUARD INTL EQUITY INDEX F | 1,746 | $129.0M | 0.01% | |
| 930 | EVCENTRAVISION COMMUNICATIONS C | 27,370 | $129.0M | 0.01% | |
| 931 | —ROCKWELL COLLINS INC | 957 | $129.0M | 0.01% | |
| 932 | AKAFETF SER SOLUTIONS | 3,817 | $129.0M | 0.01% | |
| 933 | XFRAXBLACKROCK FLOAT RATE OME STR | 8,829 | $128.0M | 0.01% | |
| 934 | YUMCYUM CHINA HLDGS INC | 3,094 | $128.0M | 0.01% | |
| 935 | PGFPOWERSHARES ETF TRUST | 6,877 | $128.0M | 0.01% | |
| 936 | FNDFSCHWAB STRATEGIC TR | 4,270 | $128.0M | 0.01% | |
| 937 | CZREURCAESARS ENTMT CORP | 11,410 | $128.0M | 0.01% | |
| 938 | CLLSCELLECTIS S A | 4,078 | $128.0M | 0.01% | |
| 939 | STSENSATA TECHNOLOGIES HLDNG P | 2,474 | $128.0M | 0.01% | |
| 940 | DWDMORGAN STANLEY | 2,379 | $128.0M | 0.01% | |
| 941 | PFLTPENNANTPARK FLOATING RATE CA | 9,700 | $127.0M | 0.01% | |
| 942 | SAPSAP SE | 1,207 | $127.0M | 0.01% | |
| 943 | —POWERSHARES ETF TR II | 5,019 | $126.0M | 0.01% | |
| 944 | KLICKULICKE & SOFFA INDS INC | 5,045 | $126.0M | 0.01% | |
| 945 | DESWISDOMTREE TR | 4,578 | $125.0M | 0.01% | |
| 946 | ETRAE TRADE FINANCIAL CORP | 2,251 | $125.0M | 0.01% | |
| 947 | RMRRMR GROUP INC | 1,794 | $125.0M | 0.01% | |
| 948 | ARWARROW ELECTRS INC | 1,616 | $124.0M | 0.01% | |
| 949 | OMCOMNICOM GROUP INC | 1,701 | $124.0M | 0.01% | |
| 950 | XGDVXGABELLI DIVD & INCOME TR | 5,617 | $124.0M | 0.01% | |
| 951 | ETRENTERGY CORP NEW | 1,580 | $124.0M | 0.01% | |
| 952 | HEIHEICO CORP NEW | 1,411 | $122.0M | 0.01% | |
| 953 | NOBLPROSHARES TR | 1,958 | $122.0M | 0.01% | |
| 954 | SEASEABRIDGE GOLD INC | 11,329 | $122.0M | 0.01% | |
| 955 | DXCDXC TECHNOLOGY CO | 1,211 | $122.0M | 0.01% | |
| 956 | OASEUROASIS PETE INC NEW | 14,900 | $121.0M | 0.01% | |
| 957 | DONWISDOMTREE TR | 3,549 | $121.0M | 0.01% | |
| 958 | FNVFRANCO NEVADA CORP | 1,759 | $120.0M | 0.01% | |
| 959 | GBYSANGAMO THERAPEUTICS INC | 6,288 | $119.0M | 0.01% | |
| 960 | FNDASCHWAB STRATEGIC TR | 3,200 | $119.0M | 0.01% | |
| 961 | ETJEATON VANCE RISK MNGD DIV EQ | 13,195 | $119.0M | 0.01% | |
| 962 | —POWERSHARES ETF TRUST II | 5,134 | $118.0M | 0.01% | |
| 963 | USTPROSHARES TR | 2,147 | $118.0M | 0.01% | |
| 964 | ALVAUTOLIV INC | 807 | $118.0M | 0.01% | |
| 965 | MBBISHARES TR | 1,115 | $117.0M | 0.01% | |
| 966 | MVVPROSHARES TR | 981 | $117.0M | 0.01% | |
| 967 | DNPDNP SELECT INCOME FD | 11,386 | $117.0M | 0.01% | |
| 968 | SLYVSPDR SERIES TRUST | 947 | $117.0M | 0.01% | |
| 969 | BBBLACKBERRY LTD | 10,210 | $117.0M | 0.01% | |
| 970 | PNRPENTAIR PLC | 1,707 | $116.0M | 0.01% | |
| 971 | PDMPIEDMONT OFFICE REALTY TR IN | 6,580 | $116.0M | 0.01% | |
| 972 | APOGAPOGEE ENTERPRISES INC | 2,665 | $116.0M | 0.01% | |
| 973 | —OCLARO INC | 12,124 | $116.0M | 0.01% | |
| 974 | ABMDEURABIOMED INC | 395 | $115.0M | 0.01% | |
| 975 | UGLPROSHARES TR II | 2,777 | $115.0M | 0.01% | |
| 976 | APHAMPHENOL CORP NEW | 1,325 | $114.0M | 0.01% | |
| 977 | NINISOURCE INC | 4,764 | $114.0M | 0.01% | |
| 978 | EXPOEXPONENT INC | 1,445 | $114.0M | 0.01% | |
| 979 | SNASNAP ON INC | 771 | $114.0M | 0.01% | |
| 980 | IMGNEURIMMUNOGEN INC | 10,800 | $114.0M | 0.01% | |
| 981 | CRICARTER INC | 1,085 | $113.0M | 0.01% | |
| 982 | —RYDEX ETF TRUST | 2,077 | $113.0M | 0.01% | |
| 983 | PETSPETMED EXPRESS INC | 2,718 | $113.0M | 0.01% | |
| 984 | ESLTELBIT SYS LTD | 943 | $113.0M | 0.01% | |
| 985 | —TARO PHARMACEUTICAL INDS LTD | 1,132 | $112.0M | 0.01% | |
| 986 | FNDCSCHWAB STRATEGIC TR | 3,098 | $111.0M | 0.01% | |
| 987 | GTGOODYEAR TIRE & RUBR CO | 4,192 | $111.0M | 0.01% | |
| 988 | —SHIRE PLC | 741 | $111.0M | 0.01% | |
| 989 | TRMBTRIMBLE INC | 3,075 | $110.0M | 0.01% | |
| 990 | CTXSEURCITRIX SYS INC | 1,189 | $110.0M | 0.01% | |
| 991 | TPVGTRIPLEPOINT VENTURE GROWTH B | 9,230 | $110.0M | 0.01% | |
| 992 | PBFPBF ENERGY INC | 3,250 | $110.0M | 0.01% | |
| 993 | NBISYANDEX N V | 2,793 | $110.0M | 0.01% | |
| 994 | TREXTREX CO INC | 1,000 | $109.0M | 0.01% | |
| 995 | —EATON VANCE FLTG RATE INCOM | 6,540 | $109.0M | 0.01% | |
| 996 | MIDDMIDDLEBY CORP | 882 | $109.0M | 0.01% | |
| 997 | —DYNEX CAP INC | 16,325 | $108.0M | 0.01% | |
| 998 | EEMVISHARES INC | 1,740 | $108.0M | 0.01% | |
| 999 | FXIISHARES TR | 2,283 | $108.0M | 0.01% | |
| 1000 | CWCURTISS WRIGHT CORP | 801 | $108.0M | 0.01% |