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 |
|---|---|---|---|---|---|
| 1101 | HIIHUNTINGTON INGALLS INDS INC | 327 | $84.0M | 0.01% | |
| 1102 | —GEMPHIRE THERAPEUTICS INC | 12,910 | $84.0M | 0.01% | |
| 1103 | —SYNTEL INC | 3,236 | $83.0M | 0.01% | |
| 1104 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,870 | $83.0M | 0.01% | |
| 1105 | AEGAEGON N V | 12,327 | $83.0M | 0.01% | |
| 1106 | AGMFEDERAL AGRIC MTG CORP | 950 | $83.0M | 0.01% | |
| 1107 | PSAPUBLIC STORAGE | 407 | $82.0M | 0.01% | |
| 1108 | WDFCWD-40 CO | 624 | $82.0M | 0.01% | |
| 1109 | SYLDCAMBRIA ETF TR | 2,162 | $82.0M | 0.01% | |
| 1110 | HBANHUNTINGTON BANCSHARES INC | 5,407 | $82.0M | 0.01% | |
| 1111 | SNAPSNAP INC | 5,074 | $81.0M | 0.01% | |
| 1112 | MNAINDEXIQ ETF TR | 2,643 | $81.0M | 0.01% | |
| 1113 | VMCVULCAN MATLS CO | 711 | $81.0M | 0.01% | |
| 1114 | THGHANOVER INS GROUP INC | 689 | $81.0M | 0.01% | |
| 1115 | LNCLINCOLN NATL CORP IND | 1,113 | $81.0M | 0.01% | |
| 1116 | DELLDELL TECHNOLOGIES INC | 1,108 | $81.0M | 0.01% | |
| 1117 | VONVVANGUARD SCOTTSDALE FDS | 768 | $81.0M | 0.01% | |
| 1118 | EWBCEAST WEST BANCORP INC | 1,276 | $80.0M | 0.01% | |
| 1119 | SABRSABRE CORP | 3,725 | $80.0M | 0.01% | |
| 1120 | —SODASTREAM INTERNATIONAL LTD | 867 | $80.0M | 0.01% | |
| 1121 | CIIBLACKROCK ENH CAP & INC FD I | 5,000 | $79.0M | 0.01% | |
| 1122 | —ENSCO PLC | 17,926 | $79.0M | 0.01% | |
| 1123 | —ETF MANAGERS TR | 2,150 | $78.0M | 0.01% | |
| 1124 | MFAUSDMFA FINL INC | 10,395 | $78.0M | 0.01% | |
| 1125 | HYMBSPDR SERIES TRUST | 1,399 | $78.0M | 0.01% | |
| 1126 | AMXNAMERICA MOVIL SAB DE CV | 4,103 | $78.0M | 0.01% | |
| 1127 | CNCCENTENE CORP DEL | 729 | $78.0M | 0.01% | |
| 1128 | SSOPROSHARES TR | 735 | $78.0M | 0.01% | |
| 1129 | SDOGALPS ETF TR | 1,796 | $78.0M | 0.01% | |
| 1130 | —SIERRA ONCOLOGY INC | 37,190 | $77.0M | 0.01% | |
| 1131 | —CYPRESS SEMICONDUCTOR CORP | 4,539 | $77.0M | 0.01% | |
| 1132 | EVFEATON VANCE SR INCOME TR | 11,363 | $77.0M | 0.01% | |
| 1133 | IXNISHARES TR | 489 | $77.0M | 0.01% | |
| 1134 | ORANYORANGE | 4,435 | $76.0M | 0.01% | |
| 1135 | —LIBERTY INTERACTIVE CORP | 3,014 | $76.0M | 0.01% | |
| 1136 | TEITEMPLETON EMERG MKTS INCOME | 6,756 | $76.0M | 0.01% | |
| 1137 | —CINER RES LP | 2,728 | $76.0M | 0.01% | |
| 1138 | FXUFIRST TR EXCHANGE TRADED FD | 2,980 | $76.0M | 0.01% | |
| 1139 | IFVFIRST TR EXCHANGE TRADED FD | 3,409 | $76.0M | 0.01% | |
| 1140 | CAJPYCANON INC | 2,077 | $76.0M | 0.01% | |
| 1141 | DOVDOVER CORP | 773 | $76.0M | 0.01% | |
| 1142 | CECELANESE CORP DEL | 759 | $76.0M | 0.01% | |
| 1143 | MACMACERICH CO | 1,334 | $75.0M | 0.01% | |
| 1144 | TDIVFIRST TR EXCHANGE TRADED FD | 2,086 | $75.0M | 0.01% | |
| 1145 | ACHOWENS & MINOR INC NEW | 4,851 | $75.0M | 0.01% | |
| 1146 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,570 | $75.0M | 0.01% | |
| 1147 | HUMHUMANA INC | 279 | $75.0M | 0.01% | |
| 1148 | AMUBUBS AG LONDON BRH | 323 | $75.0M | 0.01% | |
| 1149 | —POWERSHARES ETF TR II | 1,658 | $75.0M | 0.01% | |
| 1150 | —FLEXION THERAPEUTICS INC | 3,300 | $74.0M | 0.01% | |
| 1151 | FT2FIRST HORIZON NATL CORP | 3,955 | $74.0M | 0.01% | |
| 1152 | CHKEURCHESAPEAKE ENERGY CORP | 24,662 | $74.0M | 0.01% | |
| 1153 | ISIIONIS PHARMACEUTICALS INC | 1,680 | $74.0M | 0.01% | |
| 1154 | —POWERSHARES ETF TRUST | 1,300 | $74.0M | 0.01% | |
| 1155 | FTCFIRST TR LRG CP GRWTH ALPHAD | 1,154 | $74.0M | 0.01% | |
| 1156 | ANAUTONATION INC | 1,585 | $74.0M | 0.01% | |
| 1157 | WABCWESTAMERICA BANCORPORATION | 1,273 | $74.0M | 0.01% | |
| 1158 | COOCOOPER COS INC | 322 | $74.0M | 0.01% | |
| 1159 | —UBS AG JERSEY BRH | 3,439 | $73.0M | 0.01% | |
| 1160 | LRGFISHARES TR | 2,308 | $73.0M | 0.01% | |
| 1161 | FYCFIRST TR EXCNGE TRD ALPHADEX | 1,672 | $73.0M | 0.01% | |
| 1162 | FTAFIRST TR LRG CP VL ALPHADEX | 1,375 | $73.0M | 0.01% | |
| 1163 | FEZSPDR INDEX SHS FDS | 1,805 | $73.0M | 0.01% | |
| 1164 | WINAWINMARK CORP | 561 | $73.0M | 0.01% | |
| 1165 | TWXCHFTIME WARNER INC | 763 | $72.0M | 0.01% | |
| 1166 | UTLUNITIL CORP | 1,562 | $72.0M | 0.01% | |
| 1167 | —FIRST TR SR FLOATING RATE 20 | 7,700 | $72.0M | 0.01% | |
| 1168 | TPLUSDTEXAS PAC LD TR | 143 | $72.0M | 0.01% | |
| 1169 | BENFRANKLIN RES INC | 2,065 | $72.0M | 0.01% | |
| 1170 | —HALYARD HEALTH INC | 1,554 | $72.0M | 0.01% | |
| 1171 | —EATON VANCE OH MUNI INCOME T | 5,824 | $72.0M | 0.01% | |
| 1172 | FIVEFIVE BELOW INC | 975 | $72.0M | 0.01% | |
| 1173 | RVTROYCE VALUE TR INC | 4,548 | $71.0M | 0.01% | |
| 1174 | ETENERGY TRANSFER EQUITY L P | 5,019 | $71.0M | 0.01% | |
| 1175 | PXDEURPIONEER NAT RES CO | 412 | $71.0M | 0.01% | |
| 1176 | ACGLARCH CAP GROUP LTD | 830 | $71.0M | 0.01% | |
| 1177 | CLRUSDCONTINENTAL RESOURCES INC | 1,205 | $71.0M | 0.01% | |
| 1178 | EGRXEAGLE PHARMACEUTICALS INC | 1,350 | $71.0M | 0.01% | |
| 1179 | EFTEATON VANCE FLTING RATE INC | 4,775 | $71.0M | 0.01% | |
| 1180 | HOGHARLEY DAVIDSON INC | 1,656 | $71.0M | 0.01% | |
| 1181 | AAXJISHARES TR | 904 | $70.0M | 0.01% | |
| 1182 | HWCHANCOCK HLDG CO | 1,363 | $70.0M | 0.01% | |
| 1183 | HN9HANESBRANDS INC | 3,784 | $70.0M | 0.01% | |
| 1184 | DDOMINION ENERGY MIDSTRM PRTN | 4,585 | $70.0M | 0.01% | |
| 1185 | NLYEURANNALY CAP MGMT INC | 6,747 | $70.0M | 0.01% | |
| 1186 | BLVVANGUARD BD INDEX FD INC | 758 | $69.0M | 0.01% | |
| 1187 | SMHVANECK VECTORS ETF TR | 664 | $69.0M | 0.01% | |
| 1188 | FIWFIRST TR EXCHANGE TRADED FD | 1,439 | $69.0M | 0.01% | |
| 1189 | WENWENDYS CO | 3,943 | $69.0M | 0.01% | |
| 1190 | HHC*HOWARD HUGHES CORP | 493 | $69.0M | 0.01% | |
| 1191 | —RYDEX ETF TRUST | 2,676 | $69.0M | 0.01% | |
| 1192 | WEAWESTERN ALLIANCE BANCORP | 1,195 | $69.0M | 0.01% | |
| 1193 | —POWERSHARES ETF TRUST | 1,199 | $68.0M | 0.01% | |
| 1194 | VMWEURVMWARE INC | 563 | $68.0M | 0.01% | |
| 1195 | WIPSPDR SERIES TRUST | 1,149 | $68.0M | 0.01% | |
| 1196 | VXFVANGUARD INDEX FDS | 609 | $68.0M | 0.01% | |
| 1197 | —ETFS GOLD TR | 530 | $68.0M | 0.01% | |
| 1198 | —CLAYMORE EXCHANGE TRD FD TR | 1,333 | $67.0M | 0.01% | |
| 1199 | COHREURCOHERENT INC | 360 | $67.0M | 0.01% | |
| 1200 | PSTGPURE STORAGE INC | 3,366 | $67.0M | 0.01% |