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 |
|---|---|---|---|---|---|
| 1001 | —ENCANA CORP | 9,770 | $107.0M | 0.01% | |
| 1002 | TBFPROSHARES TR | 4,703 | $107.0M | 0.01% | |
| 1003 | —COOPER TIRE & RUBR CO | 3,609 | $106.0M | 0.01% | |
| 1004 | QUREUNIQURE NV | 4,505 | $106.0M | 0.01% | |
| 1005 | SPYETFS PALLADIUM TR | 1,173 | $106.0M | 0.01% | |
| 1006 | SUBISHARES TR | 1,001 | $105.0M | 0.01% | |
| 1007 | MAAMID AMER APT CMNTYS INC | 1,151 | $105.0M | 0.01% | |
| 1008 | —POWERSHS DB MULTI SECT COMM | 6,858 | $105.0M | 0.01% | |
| 1009 | —AVX CORP NEW | 6,266 | $104.0M | 0.01% | |
| 1010 | SPGIS&P GLOBAL INC | 537 | $103.0M | 0.01% | |
| 1011 | DSLDOUBLELINE INCOME SOLUTIONS | 5,145 | $103.0M | 0.01% | |
| 1012 | CAECAE INC | 5,550 | $103.0M | 0.01% | |
| 1013 | GNMAISHARES TR | 2,097 | $102.0M | 0.01% | |
| 1014 | MTDMETTLER TOLEDO INTERNATIONAL | 178 | $102.0M | 0.01% | |
| 1015 | AG8AGILENT TECHNOLOGIES INC | 1,522 | $102.0M | 0.01% | |
| 1016 | SF9SANDERSON FARMS INC | 861 | $102.0M | 0.01% | |
| 1017 | NPKNATIONAL PRESTO INDS INC | 1,078 | $101.0M | 0.01% | |
| 1018 | ARKKARK ETF TR | 2,551 | $100.0M | 0.01% | |
| 1019 | FHIFEDERATED INVS INC PA | 3,007 | $100.0M | 0.01% | |
| 1020 | EHCENCOMPASS HEALTH CORP | 1,725 | $99.0M | 0.01% | |
| 1021 | SKYYFIRST TR EXCHANGE TRADED FD | 2,052 | $99.0M | 0.01% | |
| 1022 | —FINISAR CORP | 6,241 | $99.0M | 0.01% | |
| 1023 | —LINE CORP | 2,526 | $99.0M | 0.01% | |
| 1024 | AERAERCAP HOLDINGS NV | 1,960 | $99.0M | 0.01% | |
| 1025 | —TWENTY FIRST CENTY FOX INC | 2,705 | $99.0M | 0.01% | |
| 1026 | LGNDLIGAND PHARMACEUTICALS INC | 600 | $99.0M | 0.01% | |
| 1027 | ERICERICSSON | 15,273 | $98.0M | 0.01% | |
| 1028 | HYEMVANECK VECTORS ETF TR | 4,092 | $98.0M | 0.01% | |
| 1029 | FDLFIRST TR MORNINGSTAR DIV LEA | 3,474 | $98.0M | 0.01% | |
| 1030 | —RYDEX ETF TRUST | 649 | $98.0M | 0.01% | |
| 1031 | LAMRLAMAR ADVERTISING CO NEW | 1,516 | $97.0M | 0.01% | |
| 1032 | PVG1EURPRETIUM RES INC | 14,635 | $97.0M | 0.01% | |
| 1033 | PJTPJT PARTNERS INC | 1,934 | $97.0M | 0.01% | |
| 1034 | WGOWINNEBAGO INDS INC | 2,571 | $97.0M | 0.01% | |
| 1035 | RGRSTURM RUGER & CO INC | 1,840 | $97.0M | 0.01% | |
| 1036 | —TORTOISE ENERGY INDEPENDENC | 8,606 | $97.0M | 0.01% | |
| 1037 | —GOLDCORP INC NEW | 7,037 | $97.0M | 0.01% | |
| 1038 | FUNCEDAR FAIR L P | 1,500 | $96.0M | 0.01% | |
| 1039 | —VANECK VECTORS ETF TR | 3,087 | $96.0M | 0.01% | |
| 1040 | CHTRCHARTER COMMUNICATIONS INC N | 308 | $96.0M | 0.01% | |
| 1041 | XARSPDR SERIES TRUST | 1,094 | $95.0M | 0.01% | |
| 1042 | PCYUSDPOWERSHARES ETF TR II | 3,361 | $95.0M | 0.01% | |
| 1043 | MSIMOTOROLA SOLUTIONS INC | 892 | $94.0M | 0.01% | |
| 1044 | NTAPNETAPP INC | 1,518 | $94.0M | 0.01% | |
| 1045 | —SENIOR HSG PPTYS TR | 6,024 | $94.0M | 0.01% | |
| 1046 | —POWERSHARES ETF TR II | 2,770 | $94.0M | 0.01% | |
| 1047 | HELEHELEN OF TROY CORP LTD | 1,080 | $94.0M | 0.01% | |
| 1048 | HTGCHERCULES CAPITAL INC | 7,727 | $94.0M | 0.01% | |
| 1049 | RITMNEW RESIDENTIAL INVT CORP | 5,654 | $93.0M | 0.01% | |
| 1050 | FSLRFIRST SOLAR INC | 1,311 | $93.0M | 0.01% | |
| 1051 | TEN1TENNECO INC | 1,692 | $93.0M | 0.01% | |
| 1052 | CBRLCRACKER BARREL OLD CTRY STOR | 577 | $92.0M | 0.01% | |
| 1053 | CCBGCAPITAL CITY BK GROUP INC | 3,726 | $92.0M | 0.01% | |
| 1054 | —TIVO CORP | 6,800 | $92.0M | 0.01% | |
| 1055 | —POWERSHARES ETF TRUST II | 4,052 | $92.0M | 0.01% | |
| 1056 | KSUEURKANSAS CITY SOUTHERN | 836 | $92.0M | 0.01% | |
| 1057 | —PLY GEM HLDGS INC | 4,280 | $92.0M | 0.01% | |
| 1058 | AOSSMITH A O | 1,431 | $91.0M | 0.01% | |
| 1059 | BAMBROOKFIELD ASSET MGMT INC | 2,343 | $91.0M | 0.01% | |
| 1060 | —APOLLO INVT CORP | 17,368 | $91.0M | 0.01% | |
| 1061 | —POWERSHARES ACT MANG COMM FD | 5,144 | $91.0M | 0.01% | |
| 1062 | GRMNGARMIN LTD | 1,552 | $91.0M | 0.01% | |
| 1063 | CPBCAMPBELL SOUP CO | 2,099 | $91.0M | 0.01% | |
| 1064 | HLTHILTON WORLDWIDE HLDGS INC | 1,157 | $91.0M | 0.01% | |
| 1065 | UGIUGI CORP NEW | 2,038 | $91.0M | 0.01% | |
| 1066 | LFUSLITTELFUSE INC | 433 | $90.0M | 0.01% | |
| 1067 | PAYCPAYCOM SOFTWARE INC | 834 | $90.0M | 0.01% | |
| 1068 | —POWERSHARES ETF TRUST | 1,497 | $90.0M | 0.01% | |
| 1069 | LTPZPIMCO ETF TR | 1,348 | $90.0M | 0.01% | |
| 1070 | —NATIONAL RESH CORP | 1,793 | $89.0M | 0.01% | |
| 1071 | CPTCAMDEN PPTY TR | 1,052 | $89.0M | 0.01% | |
| 1072 | GBILGOLDMAN SACHS ETF TR | 890 | $89.0M | 0.01% | |
| 1073 | GIBGROUPE CGI INC | 1,542 | $89.0M | 0.01% | |
| 1074 | NEWTNEWTEK BUSINESS SVCS CORP | 4,910 | $89.0M | 0.01% | |
| 1075 | LMATLEMAITRE VASCULAR INC | 2,450 | $89.0M | 0.01% | |
| 1076 | VAREURVARIAN MED SYS INC | 723 | $89.0M | 0.01% | |
| 1077 | —PIMCO DYNMIC CREDIT AND MRT | 3,858 | $88.0M | 0.01% | |
| 1078 | RFREGIONS FINL CORP NEW | 4,761 | $88.0M | 0.01% | |
| 1079 | KBHKB HOME | 3,088 | $88.0M | 0.01% | |
| 1080 | MTCHEURMATCH GROUP INC | 1,985 | $88.0M | 0.01% | |
| 1081 | —BOFI HLDG INC | 2,169 | $88.0M | 0.01% | |
| 1082 | —IHS MARKIT LTD | 1,806 | $87.0M | 0.01% | |
| 1083 | SCHFSCHWAB STRATEGIC TR | 2,581 | $87.0M | 0.01% | |
| 1084 | CMGCHIPOTLE MEXICAN GRILL INC | 269 | $87.0M | 0.01% | |
| 1085 | —WILLIAMS PARTNERS L P NEW | 2,538 | $87.0M | 0.01% | |
| 1086 | SGRYSURGERY PARTNERS INC | 5,096 | $87.0M | 0.01% | |
| 1087 | BFAMBRIGHT HORIZONS FAM SOL IN D | 863 | $86.0M | 0.01% | |
| 1088 | T7DTRANSDIGM GROUP INC | 279 | $86.0M | 0.01% | |
| 1089 | UDRUDR INC | 2,420 | $86.0M | 0.01% | |
| 1090 | LNGCHENIERE ENERGY INC | 1,618 | $86.0M | 0.01% | |
| 1091 | NNNNATIONAL RETAIL PPTYS INC | 2,181 | $86.0M | 0.01% | |
| 1092 | CLBCORE LABORATORIES N V | 797 | $86.0M | 0.01% | |
| 1093 | MTZMASTEC INC | 1,821 | $86.0M | 0.01% | |
| 1094 | NSANATIONAL STORAGE AFFILIATES | 3,400 | $85.0M | 0.01% | |
| 1095 | —KOSMOS ENERGY LTD | 13,488 | $85.0M | 0.01% | |
| 1096 | AGREURAVANGRID INC | 1,662 | $85.0M | 0.01% | |
| 1097 | EFOPROSHARES TR | 667 | $85.0M | 0.01% | |
| 1098 | DARDARLING INGREDIENTS INC | 4,904 | $85.0M | 0.01% | |
| 1099 | HIIHUNTINGTON INGALLS INDS INC | 327 | $84.0M | 0.01% | |
| 1100 | BWABORGWARNER INC | 1,672 | $84.0M | 0.01% |