Advisory Services Network, LLC Q3 2017 Filing

Filed October 12, 2017

Portfolio Value

$873.6M

Holdings

2,415

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,415 positions)

StockValue
TIFEURTIFFANY & CO NEW
$332K
XLFISELECT SECTOR SPDR TR
$332K
AETNA INC NEW
$332K
SUSUNCOR ENERGY INC NEW
$331K
PLY GEM HLDGS INC
$331K
MPLXMPLX LP
$331K
ABJAABB LTD
$330K
NKENIKE INC
$329K
CHRWC H ROBINSON WORLDWIDE INC
$328K
RDS/AROYAL DUTCH SHELL PLC
$324K
BAHBOOZ ALLEN HAMILTON HLDG COR
$322K
STTSPDR SERIES TRUST
$321K
DCIDONALDSON INC
$319K
RESRPC INC
$318K
GMEGAMESTOP CORP NEW
$318K
RYDEX ETF TRUST
$318K
IUSVISHARES TR
$318K
YYEURYY INC
$317K
AESAES CORP
$317K
HRSEURHARRIS CORP DEL
$312K
POT1EURPOTASH CORP SASK INC
$311K
NSZNETSCOUT SYS INC
$310K
HDGEGBPADVISORSHARES TR
$307K
UVVUNIVERSAL CORP VA
$306K
BEPBROOKFIELD RENEWABLE PARTNER
$306K
MPCMARATHON PETE CORP
$304K
ISTRINVESTAR HLDG CORP
$304K
NVONOVO-NORDISK A S
$302K
ADMARCHER DANIELS MIDLAND CO
$301K
JRINUVEEN REAL ASSET INC & GROW
$300K
NAVINAVIENT CORPORATION
$300K
SHOPSHOPIFY INC
$299K
DDMPROSHARES TR
$298K
KELKELLOGG CO
$293K
NFGNATIONAL FUEL GAS CO N J
$292K
RYDEX ETF TRUST
$291K
RYDEX ETF TRUST
$291K
EP3ORASURE TECHNOLOGIES INC
$291K
MCKMCKESSON CORP
$290K
XLUSELECT SECTOR SPDR TR
$289K
GASLOG LTD
$288K
JPINJ P MORGAN EXCHANGE TRADED F
$287K
ARMKARAMARK
$286K
SWKSTANLEY BLACK & DECKER INC
$286K
UBS AG JERSEY BRH
$283K
DTEDTE ENERGY CO
$283K
ENERGY TRANSFER PARTNERS LP
$281K
FANGDIAMONDBACK ENERGY INC
$279K
VOEVANGUARD INDEX FDS
$277K
CLXCLOROX CO DEL
$277K
APDAIR PRODS & CHEMS INC
$276K
GLREGREENLIGHT CAPITAL RE LTD
$275K
ICFISHARES TR
$274K
ADIANALOG DEVICES INC
$273K
IYTISHARES TR
$273K
VENVENTAS INC
$273K
PIIPOLARIS INDS INC
$272K
RYDEX ETF TRUST
$272K
FDO.FMACYS INC
$272K
CFCF INDS HLDGS INC
$268K
ATRAPTARGROUP INC
$267K
XLRESELECT SECTOR SPDR TR
$266K
ALLIANZGI NFJ DIVID INT & PR
$266K
ASHRDBX ETF TR
$266K
MKSIMKS INSTRUMENT INC
$265K
CMACOMERICA INC
$263K
GXCSPDR INDEX SHS FDS
$263K
MURMURPHY OIL CORP
$261K
UAAUNDER ARMOUR INC
$261K
UTMUTAH MED PRODS INC
$260K
DXJWISDOMTREE TR
$259K
NTESNETEASE INC
$259K
KBESPDR SERIES TRUST
$258K
XJQCXNUVEEN CR STRATEGIES INCM FD
$258K
IFGLISHARES TR
$257K
XELXCEL ENERGY INC
$256K
IMPAX LABORATORIES INC
$256K
STEWBOULDER GROWTH & INCOME FD I
$255K
MOSMOSAIC CO NEW
$254K
AKXANSYS INC
$254K
JBSSSANFILIPPO JOHN B & SON INC
$254K
BIVVANGUARD BD INDEX FD INC
$253K
GPCGENUINE PARTS CO
$253K
FTCSFIRST TR EXCHANGE TRADED FD
$253K
XCHYXCALAMOS CONV & HIGH INCOME F
$251K
APCANADARKO PETE CORP
$249K
SHVISHARES TR
$249K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$247K
VTVANGUARD INTL EQUITY INDEX F
$247K
EWGISHARES INC
$247K
SCHGSCHWAB STRATEGIC TR
$246K
EFTEATON VANCE FLTING RATE INC
$245K
AIZASSURANT INC
$245K
QUALISHARES TR
$244K
VCLTVANGUARD SCOTTSDALE FDS
$244K
NDAQNASDAQ INC
$243K
EBAEBAY INC
$243K
KLX INC
$243K
KWRQUAKER CHEM CORP
$243K
FQF TR
$242K
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