Advisory Services Network, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$1.1T
Holdings
2,605
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MBTGBPMOBILE TELESYSTEMS PJSC | 34,181 | $348.0M | 0.03% | |
| 602 | RESRPC INC | 13,648 | $348.0M | 0.03% | |
| 603 | POT1EURPOTASH CORP SASK INC | 16,833 | $348.0M | 0.03% | |
| 604 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,110 | $347.0M | 0.03% | |
| 605 | CGNXCOGNEX CORP | 5,620 | $344.0M | 0.03% | |
| 606 | —ALPS ETF TR | 16,603 | $344.0M | 0.03% | |
| 607 | HYSPIMCO ETF TR | 3,402 | $342.0M | 0.03% | |
| 608 | —KLX INC | 5,001 | $341.0M | 0.03% | |
| 609 | NTESNETEASE INC | 988 | $341.0M | 0.03% | |
| 610 | SWKSTANLEY BLACK & DECKER INC | 2,004 | $340.0M | 0.03% | |
| 611 | —GASLOG LTD | 15,264 | $340.0M | 0.03% | |
| 612 | ATVIEURACTIVISION BLIZZARD INC | 5,287 | $335.0M | 0.03% | |
| 613 | VIRTVIRTU FINL INC | 18,251 | $334.0M | 0.03% | |
| 614 | FTSFORTIS INC | 9,079 | $333.0M | 0.03% | |
| 615 | DXJWISDOMTREE TR | 5,608 | $333.0M | 0.03% | |
| 616 | FUTYFIDELITY | 9,659 | $333.0M | 0.03% | |
| 617 | HRSEURHARRIS CORP DEL | 2,347 | $332.0M | 0.03% | |
| 618 | BEPBROOKFIELD RENEWABLE PARTNER | 9,443 | $330.0M | 0.03% | |
| 619 | AEPAMERICAN ELEC PWR INC | 4,477 | $329.0M | 0.03% | |
| 620 | IUSVISHARES TR | 5,921 | $328.0M | 0.03% | |
| 621 | —RYDEX ETF TRUST | 2,842 | $325.0M | 0.03% | |
| 622 | MOSMOSAIC CO NEW | 12,685 | $325.0M | 0.03% | |
| 623 | RYROYAL BK CDA MONTREAL QUE | 3,919 | $320.0M | 0.03% | |
| 624 | FEYECHFFIREEYE INC | 22,500 | $320.0M | 0.03% | |
| 625 | FMUSDISHARES INC | 9,596 | $318.0M | 0.03% | |
| 626 | CHDCHURCH & DWIGHT INC | 6,346 | $318.0M | 0.03% | |
| 627 | CCOCAMECO CORP | 34,299 | $317.0M | 0.03% | |
| 628 | IGMISHARES TR | 1,873 | $316.0M | 0.03% | |
| 629 | WRBBERKLEY W R CORP | 4,417 | $316.0M | 0.03% | |
| 630 | UNUSDUNILEVER N V | 5,598 | $315.0M | 0.03% | |
| 631 | WOODISHARES TR | 4,435 | $315.0M | 0.03% | |
| 632 | XELXCEL ENERGY INC | 6,512 | $313.0M | 0.03% | |
| 633 | SRPTSAREPTA THERAPEUTICS INC | 5,483 | $305.0M | 0.03% | |
| 634 | ISTRINVESTAR HLDG CORP | 12,600 | $304.0M | 0.03% | |
| 635 | —AQUA AMERICA INC | 7,740 | $304.0M | 0.03% | |
| 636 | TSSTOTAL SYS SVCS INC | 3,822 | $302.0M | 0.03% | |
| 637 | CACCCREDIT ACCEP CORP MICH | 932 | $301.0M | 0.03% | |
| 638 | UTMUTAH MED PRODS INC | 3,690 | $300.0M | 0.03% | |
| 639 | SHMSPDR SER TR | 6,259 | $300.0M | 0.03% | |
| 640 | IMOIMPERIAL OIL LTD | 9,610 | $300.0M | 0.03% | |
| 641 | CMACOMERICA INC | 3,449 | $299.0M | 0.03% | |
| 642 | JRINUVEEN REAL ASSET INC & GROW | 16,722 | $298.0M | 0.03% | |
| 643 | AESAES CORP | 27,543 | $298.0M | 0.03% | |
| 644 | EBAEBAY INC | 7,863 | $297.0M | 0.03% | |
| 645 | KBESPDR SERIES TRUST | 6,252 | $296.0M | 0.03% | |
| 646 | AKAFETF SER SOLUTIONS | 9,032 | $296.0M | 0.03% | |
| 647 | SUSUNCOR ENERGY INC NEW | 8,005 | $294.0M | 0.03% | |
| 648 | PHMPULTE GROUP INC | 8,834 | $294.0M | 0.03% | |
| 649 | NSZNETSCOUT SYS INC | 9,574 | $292.0M | 0.03% | |
| 650 | IYTISHARES TR | 1,519 | $291.0M | 0.03% | |
| 651 | BUWABIO RAD LABS INC | 1,217 | $290.0M | 0.03% | |
| 652 | —RYDEX ETF TRUST | 3,955 | $289.0M | 0.03% | |
| 653 | ASHRDBX ETF TR | 9,312 | $289.0M | 0.03% | |
| 654 | HDGEGBPADVISORSHARES TR | 36,579 | $287.0M | 0.03% | |
| 655 | GXCSPDR INDEX SHS FDS | 2,665 | $286.0M | 0.02% | |
| 656 | —RYDEX ETF TRUST | 6,450 | $285.0M | 0.02% | |
| 657 | CWBSPDR SERIES TRUST | 5,614 | $284.0M | 0.02% | |
| 658 | JPINJP MORGAN EXCHANGE TRADED FD | 4,718 | $283.0M | 0.02% | |
| 659 | GNTXGENTEX CORP | 13,441 | $282.0M | 0.02% | |
| 660 | —UBS AG JERSEY BRH | 13,557 | $281.0M | 0.02% | |
| 661 | RIORIO TINTO PLC | 5,286 | $280.0M | 0.02% | |
| 662 | VNMVANECK VECTORS ETF TR | 15,619 | $279.0M | 0.02% | |
| 663 | HBANHUNTINGTON BANCSHARES INC | 19,122 | $278.0M | 0.02% | |
| 664 | RSGREPUBLIC SVCS INC | 4,107 | $278.0M | 0.02% | |
| 665 | DFSEURDISCOVER FINL SVCS | 3,589 | $276.0M | 0.02% | |
| 666 | FLRFLUOR CORP NEW | 5,328 | $275.0M | 0.02% | |
| 667 | VENVENTAS INC | 4,544 | $273.0M | 0.02% | |
| 668 | MRSHMARSH & MCLENNAN COS INC | 3,336 | $272.0M | 0.02% | |
| 669 | MORNMORNINGSTAR INC | 2,809 | $272.0M | 0.02% | |
| 670 | VTVANGUARD INTL EQUITY INDEX F | 3,665 | $272.0M | 0.02% | |
| 671 | ORIOLD REP INTL CORP | 12,709 | $272.0M | 0.02% | |
| 672 | AMGAFFILIATED MANAGERS GROUP | 1,322 | $271.0M | 0.02% | |
| 673 | XLRESELECT SECTOR SPDR TR | 8,236 | $271.0M | 0.02% | |
| 674 | GLREGREENLIGHT CAPITAL RE LTD | 13,449 | $270.0M | 0.02% | |
| 675 | VVVANGUARD INDEX FDS | 2,206 | $270.0M | 0.02% | |
| 676 | IEIISHARES TR | 2,195 | $268.0M | 0.02% | |
| 677 | PWRQUANTA SVCS INC | 6,800 | $266.0M | 0.02% | |
| 678 | TRUTRANSUNION | 4,800 | $264.0M | 0.02% | |
| 679 | —CIMPRESS N V | 2,204 | $264.0M | 0.02% | |
| 680 | CDWCDW CORP | 3,756 | $261.0M | 0.02% | |
| 681 | WWWWOLVERINE WORLD WIDE INC | 8,185 | $261.0M | 0.02% | |
| 682 | NDAQNASDAQ INC | 3,390 | $260.0M | 0.02% | |
| 683 | TELTE CONNECTIVITY LTD | 2,691 | $256.0M | 0.02% | |
| 684 | JBHTHUNT J B TRANS SVCS INC | 2,222 | $255.0M | 0.02% | |
| 685 | SHVISHARES TR | 2,305 | $254.0M | 0.02% | |
| 686 | UVVUNIVERSAL CORP VA | 4,808 | $252.0M | 0.02% | |
| 687 | SCHXSCHWAB STRATEGIC TR | 3,951 | $252.0M | 0.02% | |
| 688 | BCEBCE INC | 5,253 | $252.0M | 0.02% | |
| 689 | —RYDEX ETF TRUST | 2,521 | $252.0M | 0.02% | |
| 690 | AIZASSURANT INC | 2,488 | $251.0M | 0.02% | |
| 691 | VALEVALE S A | 20,781 | $250.0M | 0.02% | |
| 692 | —ALLIANZGI NFJ DIVID INT & PR | 19,116 | $249.0M | 0.02% | |
| 693 | VCLTVANGUARD SCOTTSDALE FDS | 2,595 | $248.0M | 0.02% | |
| 694 | KWRQUAKER CHEM CORP | 1,640 | $247.0M | 0.02% | |
| 695 | RGCGBPREGAL ENTMT GROUP | 10,751 | $247.0M | 0.02% | |
| 696 | NEARISHARES U S ETF TR | 4,930 | $247.0M | 0.02% | |
| 697 | BHPBHP BILLITON LTD | 5,350 | $246.0M | 0.02% | |
| 698 | IMCBISHARES TR | 1,320 | $245.0M | 0.02% | |
| 699 | CLFCLEVELAND CLIFFS INC | 34,002 | $245.0M | 0.02% | |
| 700 | —POWERSHARES ETF TRUST | 8,037 | $245.0M | 0.02% |