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)
| Stock | Value |
|---|---|
ETRENTERGY CORP NEW | $171K |
—COOPER TIRE & RUBR CO | $170K |
IDXXIDEXX LABS INC | $169K |
FYXFIRST TR SML CP CORE ALPHA F | $169K |
CLFCLEVELAND CLIFFS INC | $168K |
—CHICAGO BRIDGE & IRON CO N V | $168K |
BOXBOX INC | $168K |
IGMISHARES TR | $168K |
TTENTOTAL S A | $167K |
GSKGLAXOSMITHKLINE PLC | $167K |
SEMSELECT MED HLDGS CORP | $166K |
ISIIONIS PHARMACEUTICALS INC | $166K |
—EATON VANCE OH MUNI INCOME T | $165K |
ECLECOLAB INC | $165K |
—GOLAR LNG PARTNERS LP | $163K |
STTSTATE STR CORP | $163K |
SSBUSDSOUTH ST CORP | $163K |
PGFPOWERSHARES ETF TRUST | $162K |
—FINISAR CORP | $162K |
ITBISHARES TR | $161K |
PRFUSDPOWERSHARES ETF TRUST | $161K |
GGGGRACO INC | $161K |
HCAHCA HEALTHCARE INC | $160K |
NEARISHARES U S ETF TR | $159K |
IYHISHARES TR | $158K |
CRUSCIRRUS LOGIC INC | $158K |
SYU1SYNOVUS FINL CORP | $158K |
MCOMOODYS CORP | $157K |
AEFABERDEEN CHILE FD INC | $156K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $156K |
CCCHEMOURS CO | $155K |
VGITVANGUARD SCOTTSDALE FDS | $154K |
IYWISHARES TR | $154K |
AWCAMERICAN WTR WKS CO INC NEW | $154K |
DTDWISDOMTREE TR | $153K |
BKBANK NEW YORK MELLON CORP | $153K |
ESEVERSOURCE ENERGY | $152K |
—WILLIAMS PARTNERS L P NEW | $152K |
JWNUSDNORDSTROM INC | $151K |
DKSDICKS SPORTING GOODS INC | $150K |
CWBSPDR SERIES TRUST | $150K |
VOYAVOYA FINL INC | $150K |
DLTRDOLLAR TREE INC | $150K |
LWLAMB WESTON HLDGS INC | $150K |
LMBSFIRST TR EXCHANGE TRADED FD | $149K |
IIININSTEEL INDUSTRIES INC | $149K |
WCGEURWELLCARE HEALTH PLANS INC | $148K |
ADPAUTOMATIC DATA PROCESSING IN | $148K |
MCHPMICROCHIP TECHNOLOGY INC | $148K |
PC6APETROCHINA CO LTD | $143K |
MATVSCHWEITZER-MAUDUIT INTL INC | $142K |
FLRNSPDR SER TR | $142K |
IRMIRON MTN INC NEW | $142K |
DHID R HORTON INC | $142K |
—POWERSHARES ETF TRUST II | $141K |
AVKADVENT CLAYMORE CV SECS & IN | $141K |
SEASEABRIDGE GOLD INC | $141K |
DWDMORGAN STANLEY | $140K |
USDUWISDOMTREE TR | $140K |
CACCCREDIT ACCEP CORP MICH | $139K |
CRICARTER INC | $139K |
IPINTL PAPER CO | $139K |
UYGPROSHARES TR | $138K |
MASMASCO CORP | $138K |
FNBFNB CORP PA | $138K |
SF9SANDERSON FARMS INC | $138K |
NOVEURNATIONAL OILWELL VARCO INC | $137K |
ECONCOLUMBIA ETF TR II | $137K |
PVG1EURPRETIUM RES INC | $136K |
STLDSTEEL DYNAMICS INC | $135K |
ATOATMOS ENERGY CORP | $135K |
VODVODAFONE GROUP PLC NEW | $135K |
BMTABRITISH AMERN TOB PLC | $133K |
PDMPIEDMONT OFFICE REALTY TR IN | $133K |
TEN1TENNECO INC | $133K |
—RYDEX ETF TRUST | $132K |
—NUVEEN OHIO QLTY MUN INCOME | $132K |
AZNASTRAZENECA PLC | $131K |
BRBROADRIDGE FINL SOLUTIONS IN | $130K |
—TIVO CORP | $128K |
BCVBANCROFT FUND LTD | $128K |
—STATOIL ASA | $128K |
—TORTOISE ENERGY INDEPENDENC | $127K |
WRUSDWESTAR ENERGY INC | $127K |
HALHALLIBURTON CO | $127K |
XFRAXBLACKROCK FLOAT RATE OME STR | $127K |
OASEUROASIS PETE INC NEW | $127K |
UTHUNITED THERAPEUTICS CORP DEL | $127K |
SANBANCO SANTANDER SA | $126K |
—SUNTRUST BKS INC | $126K |
—APOLLO INVT CORP | $126K |
SAPSAP SE | $125K |
TSCOTRACTOR SUPPLY CO | $124K |
DALDELTA AIR LINES INC DEL | $124K |
FXUFIRST TR EXCHANGE TRADED FD | $123K |
EQIXEQUINIX INC | $123K |
—GEMPHIRE THERAPEUTICS INC | $123K |
DRIDARDEN RESTAURANTS INC | $122K |
RIGTRANSOCEAN LTD | $121K |
NPKNATIONAL PRESTO INDS INC | $121K |