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 |
|---|---|---|---|---|---|
| 1201 | PSTGPURE STORAGE INC | 3,366 | $67.0M | 0.01% | |
| 1202 | COHREURCOHERENT INC | 360 | $67.0M | 0.01% | |
| 1203 | —CLAYMORE EXCHANGE TRD FD TR | 1,333 | $67.0M | 0.01% | |
| 1204 | BAPCREDICORP LTD | 293 | $67.0M | 0.01% | |
| 1205 | COR1EURCORESITE RLTY CORP | 661 | $66.0M | 0.01% | |
| 1206 | —VALIDUS HOLDINGS LTD | 975 | $66.0M | 0.01% | |
| 1207 | GVAGRANITE CONSTR INC | 1,176 | $66.0M | 0.01% | |
| 1208 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,961 | $65.0M | 0.01% | |
| 1209 | HQHTEKLA HEALTHCARE INVS | 3,010 | $65.0M | 0.01% | |
| 1210 | ROLROLLINS INC | 1,278 | $65.0M | 0.01% | |
| 1211 | CDKCDK GLOBAL INC | 1,011 | $64.0M | 0.01% | |
| 1212 | INGNINOGEN INC | 525 | $64.0M | 0.01% | |
| 1213 | CITCINTAS CORP | 378 | $64.0M | 0.01% | |
| 1214 | CSMPROSHARES TR | 963 | $64.0M | 0.01% | |
| 1215 | HSICSCHEIN HENRY INC | 948 | $64.0M | 0.01% | |
| 1216 | SIRIEURSIRIUS XM HLDGS INC | 10,254 | $64.0M | 0.01% | |
| 1217 | FXHFIRST TR EXCHANGE TRADED FD | 928 | $64.0M | 0.01% | |
| 1218 | BSACBANCO SANTANDER CHILE NEW | 1,887 | $63.0M | 0.01% | |
| 1219 | IWCISHARES TR | 660 | $63.0M | 0.01% | |
| 1220 | —POWERSHARES ETF TR II | 1,600 | $63.0M | 0.01% | |
| 1221 | PWVPOWERSHARES ETF TRUST | 1,475 | $63.0M | 0.01% | |
| 1222 | XSDSPDR SERIES TRUST | 900 | $63.0M | 0.01% | |
| 1223 | GPNGLOBAL PMTS INC | 567 | $63.0M | 0.01% | |
| 1224 | IYKISHARES TR | 525 | $62.0M | 0.00% | |
| 1225 | RGENREPLIGEN CORP | 1,725 | $62.0M | 0.00% | |
| 1226 | MLCOMELCO RESORT ENTERTAINMENT L | 2,152 | $62.0M | 0.00% | |
| 1227 | FFTYINNOVATOR ETFS TR | 1,867 | $62.0M | 0.00% | |
| 1228 | EFXEQUIFAX INC | 523 | $62.0M | 0.00% | |
| 1229 | BOTZGLOBAL X FDS | 2,524 | $61.0M | 0.00% | |
| 1230 | GBXGREENBRIER COS INC | 1,210 | $61.0M | 0.00% | |
| 1231 | TSCOTRACTOR SUPPLY CO | 963 | $61.0M | 0.00% | |
| 1232 | MPWRMONOLITHIC PWR SYS INC | 524 | $61.0M | 0.00% | |
| 1233 | RRCRANGE RES CORP | 4,200 | $61.0M | 0.00% | |
| 1234 | —CARE COM INC | 3,695 | $60.0M | 0.00% | |
| 1235 | ASTEASTEC INDS INC | 1,094 | $60.0M | 0.00% | |
| 1236 | KBIAKB FINANCIAL GROUP INC | 1,041 | $60.0M | 0.00% | |
| 1237 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,450 | $59.0M | 0.00% | |
| 1238 | CBNABRIDGE BANCORP INC | 1,761 | $59.0M | 0.00% | |
| 1239 | QSRRESTAURANT BRANDS INTL INC | 1,035 | $59.0M | 0.00% | |
| 1240 | —GOLAR LNG PARTNERS LP | 3,446 | $59.0M | 0.00% | |
| 1241 | PAHCPHIBRO ANIMAL HEALTH CORP | 1,476 | $59.0M | 0.00% | |
| 1242 | SSRMSSR MNG INC | 6,181 | $59.0M | 0.00% | |
| 1243 | —BARCLAYS BK PLC | 363 | $59.0M | 0.00% | |
| 1244 | LGFEURLIONS GATE ENTMNT CORP | 2,277 | $59.0M | 0.00% | |
| 1245 | HEZUISHARES TR | 2,014 | $59.0M | 0.00% | |
| 1246 | EXREXTRA SPACE STORAGE INC | 667 | $58.0M | 0.00% | |
| 1247 | XHRXENIA HOTELS & RESORTS INC | 2,919 | $58.0M | 0.00% | |
| 1248 | SEESEALED AIR CORP NEW | 1,346 | $58.0M | 0.00% | |
| 1249 | SLMSLM CORP | 5,198 | $58.0M | 0.00% | |
| 1250 | VIOGVANGUARD ADMIRAL FDS INC | 390 | $58.0M | 0.00% | |
| 1251 | NUSNU SKIN ENTERPRISES INC | 785 | $58.0M | 0.00% | |
| 1252 | —POWERSHARES ETF TRUST | 1,666 | $58.0M | 0.00% | |
| 1253 | EWCISHARES INC | 2,111 | $58.0M | 0.00% | |
| 1254 | PSOPEARSON PLC | 5,465 | $58.0M | 0.00% | |
| 1255 | ASIXADVANSIX INC | 1,667 | $58.0M | 0.00% | |
| 1256 | RJFRAYMOND JAMES FINANCIAL INC | 634 | $57.0M | 0.00% | |
| 1257 | XJQCXNUVEEN CR STRATEGIES INCM FD | 7,214 | $57.0M | 0.00% | |
| 1258 | —POWERSHS DB US DOLLAR INDEX | 2,433 | $57.0M | 0.00% | |
| 1259 | —VIRTUSA CORP | 1,166 | $57.0M | 0.00% | |
| 1260 | VSTMVERASTEM INC | 18,825 | $56.0M | 0.00% | |
| 1261 | PAAPLAINS ALL AMERN PIPELINE L | 2,561 | $56.0M | 0.00% | |
| 1262 | IVREURINVESCO MORTGAGE CAPITAL INC | 3,438 | $56.0M | 0.00% | |
| 1263 | ASMLASML HOLDING N V | 282 | $56.0M | 0.00% | |
| 1264 | —ATHENAHEALTH INC | 391 | $56.0M | 0.00% | |
| 1265 | UHALAMERCO | 163 | $56.0M | 0.00% | |
| 1266 | HPEHEWLETT PACKARD ENTERPRISE C | 3,171 | $56.0M | 0.00% | |
| 1267 | RYAAYRYANAIR HLDGS PLC | 458 | $56.0M | 0.00% | |
| 1268 | FDVVFIDELITY | 1,955 | $55.0M | 0.00% | |
| 1269 | UALUNITED CONTL HLDGS INC | 789 | $55.0M | 0.00% | |
| 1270 | GOFGUGGENHEIM STRATEGIC OPP FD | 2,706 | $55.0M | 0.00% | |
| 1271 | QIWQIWI PLC | 2,882 | $55.0M | 0.00% | |
| 1272 | STAYUSDEXTENDED STAY AMER INC | 2,758 | $55.0M | 0.00% | |
| 1273 | ZROZPIMCO ETF TR | 478 | $55.0M | 0.00% | |
| 1274 | SCHRSCHWAB STRATEGIC TR | 1,050 | $55.0M | 0.00% | |
| 1275 | UGRULTRAPAR PARTICIPACOES S A | 2,546 | $55.0M | 0.00% | |
| 1276 | 9990302DAPACHE CORP | 1,433 | $55.0M | 0.00% | |
| 1277 | CWSTCASELLA WASTE SYS INC | 2,333 | $55.0M | 0.00% | |
| 1278 | —TOWER INTL INC | 1,947 | $54.0M | 0.00% | |
| 1279 | —BANK OF THE OZARKS | 1,119 | $54.0M | 0.00% | |
| 1280 | —VENATOR MATLS PLC | 3,000 | $54.0M | 0.00% | |
| 1281 | TMTOYOTA MOTOR CORP | 415 | $54.0M | 0.00% | |
| 1282 | WTMWHITE MTNS INS GROUP LTD | 66 | $54.0M | 0.00% | |
| 1283 | BXPBOSTON PROPERTIES INC | 439 | $54.0M | 0.00% | |
| 1284 | ATOATMOS ENERGY CORP | 643 | $54.0M | 0.00% | |
| 1285 | —KKR & CO L P DEL | 2,650 | $54.0M | 0.00% | |
| 1286 | WPWORLDPAY INC | 653 | $54.0M | 0.00% | |
| 1287 | GSLCGOLDMAN SACHS ETF TR | 997 | $53.0M | 0.00% | |
| 1288 | GDXJVANECK VECTORS ETF TR | 1,653 | $53.0M | 0.00% | |
| 1289 | RDVYFIRST TR EXCHANGE TRADED FD | 1,790 | $53.0M | 0.00% | |
| 1290 | TWITITAN INTL INC ILL | 4,239 | $53.0M | 0.00% | |
| 1291 | EDUNEW ORIENTAL ED & TECH GRP I | 605 | $53.0M | 0.00% | |
| 1292 | FSICUSDFS INVT CORP | 7,313 | $53.0M | 0.00% | |
| 1293 | ZGZILLOW GROUP INC | 981 | $53.0M | 0.00% | |
| 1294 | HEWJISHARES TR | 1,666 | $53.0M | 0.00% | |
| 1295 | SJR/BEURSHAW COMMUNICATIONS INC | 2,762 | $53.0M | 0.00% | |
| 1296 | LOGMEURLOGMEIN INC | 461 | $53.0M | 0.00% | |
| 1297 | AGNCAGNC INVT CORP | 2,781 | $53.0M | 0.00% | |
| 1298 | 7SUSUMMIT MATLS INC | 1,714 | $52.0M | 0.00% | |
| 1299 | DBEFDBX ETF TR | 1,693 | $52.0M | 0.00% | |
| 1300 | APUAMERIGAS PARTNERS L P | 1,298 | $52.0M | 0.00% |