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13F-HR filed by Advisory Services Network, LLC

Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 2,673 holding rows worth $1,251,824,000 by the sum of the rows.

Accession
0001715593-18-000006
Filed
2018-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 2,605 entries on the cover page, a total value of $1,147,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,251,824,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $1,147,277,000, 8% less than the sum of the rows, $1,251,824,000. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK50$1,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK142$1,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK38$1,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK82$1,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK200$1,000thousands by filing date
XOMA ROYALTY CORPORATION98419J206COMMON STOCK72$1,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK29$1,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK94$1,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK110$1,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK32$1,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM14$1,000thousands by filing date
POLYONE CORP73179P106COM22$1,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM58$1,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM190$1,000thousands by filing date
SPDR INDEX SHS FDS78463X103ST STR EUROP ETF27$1,000thousands by filing date
GLOBAL X INTERNET OF THINGS ETF37954Y780UIT EXCHANGE TRADED50$1,000thousands by filing date
ADVISORSHARES TR INSIDER ADVAN00768y818INDX FD10$1,000thousands by filing date
VANECK ETF TRUST92189F635ISRAEL ETF27$1,000thousands by filing date
WILDHORSE RESOURCE DEV CORP96812T102COM58$1,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM102$1,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM54$1,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR35$1,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM49$1,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK125$1,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED30$1,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK73$1,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO1,500$1,000thousands by filing date
Gulfport Energy402635304COM103$1,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM78$1,000thousands by filing date
CONNS INC208242107COM35$1,000thousands by filing date
TRUECAR INC89785L107COM84$1,000thousands by filing date
Delta Apparel Inc247368103COM68$1,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock20$1,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock13$1,000thousands by filing date
HIVE007786106Stock250$1,000thousands by filing date
QEP RESOURCES INC74733V100COM116$1,000thousands by filing date
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR100$1,000thousands by filing date
GOLDEN OCEAN GROUP LTDG39637205SHS NEW106$1,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM167$1,000thousands by filing date
EKSO BIONICS HLDGS INC282644202COM NEW500$1,000thousands by filing date
REALPAGE INC75606N109COM22$1,000thousands by filing date
RUBICON TECHNOLOGY INC78112T206COM NEW195$1,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW109$1,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM24$1,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM40$1,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM260$1,000thousands by filing date
BOINGO WIRELESS INC09739C102COM38$1,000thousands by filing date
PROTALIX BIOTHERAPEUTICS INC74365A101COM1,000$1,000thousands by filing date
SPARTAN MTRS INC846819100COM68$1,000thousands by filing date
DDR CORP23317H102COM88$1,000thousands by filing date
ACETO CORP004446100COM177$1,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM162$1,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM51$1,000thousands by filing date
FINISH LINE/THE CL A317923100COM105$1,000thousands by filing date
Viacom Inc Cl A92553P102CL A13$1,000thousands by filing date
POWERSHS DB MULTI SECT COMM DB73936B200ETF - EQUITY28$1,000thousands by filing date
YRC WORLDWIDE INC984249607COM68$1,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM150$1,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A44$1,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM29$1,000thousands by filing date
RYDEX ETF TRUST78355W791GUG S&P500EQWTUT12$1,000thousands by filing date
POWERSHARES ETF TRUST II73936Q744DWA SC TECHLDR30$1,000thousands by filing date
TRIBUNE COMPANY896047503COMMON25$1,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR50$1,000thousands by filing date
PROSHARES ULTRA74347R719PSHS ULTRA O&G30$1,000thousands by filing date
PROSHARES TR74347X310CMN36$1,000thousands by filing date
ETF MANAGERS TR26924G102PRIME JUNIR SLVR100$1,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM182$1,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK25$1,000thousands by filing date
FTD COS INC30281V108COM200$1,000thousands by filing date
ALIO GOLD INC01627X108COM300$1,000thousands by filing date
DIREXION SHS ETF TR25460E844DLY GOLD INDX 3X50$1,000thousands by filing date
ULTRA PETROLEUM CORP903914208COM NEW280$1,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM22$1,000thousands by filing date
PROSHARES ULTRASHORT MIDCAP 400 ETF74348A343ETF31$1,000thousands by filing date
THE CUSHING MLP INFASTCR TOT231631201COM NEW68$1,000thousands by filing date
EGALET CORP28226B104COM1,835$1,000thousands by filing date
STELLAR BIOTECHNOLOGIES INC NO PAR85855A203Common Stock904$1,000thousands by filing date
iShares Global REIT ETF46434V647SHS2$0thousands by filing dateValue filed as zero, left out of ratios.
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS4$0thousands by filing dateValue filed as zero, left out of ratios.
PROSHARES TR74347X831ULTRAPRO QQQ0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR2$0thousands by filing dateValue filed as zero, left out of ratios.
DEL MONTE CORP ORDG36738105Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
SPROUTS FMRS MKT INC COM85208M102Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR5$0thousands by filing dateValue filed as zero, left out of ratios.
ARCBEST CORP COM03937C105Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
IMPERIAL OIL LTD COM NEW453038408Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KIMCO REALTY CORP COM49446R109REIT31$0thousands by filing dateValue filed as zero, left out of ratios.
HAVERTY FURNITURE COS INC COM419596101Stock7$0thousands by filing dateValue filed as zero, left out of ratios.
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR1$0thousands by filing dateValue filed as zero, left out of ratios.
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3$0thousands by filing dateValue filed as zero, left out of ratios.
DENISON MINES CORP248356107COM844$0thousands by filing dateValue filed as zero, left out of ratios.
LIGHTPATH TECHNOLOGIES INC532257805COM CL A4$0thousands by filing dateValue filed as zero, left out of ratios.
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT100$0thousands by filing dateValue filed as zero, left out of ratios.
WESTERN COPPER & GOLD CORP95805V108COM210$0thousands by filing dateValue filed as zero, left out of ratios.
GRIFFON CORP398433102COM1$0thousands by filing dateValue filed as zero, left out of ratios.
V2X INC92242T101COM8$0thousands by filing dateValue filed as zero, left out of ratios.
COCA COLA CONS INC191098102COM1$0thousands by filing dateValue filed as zero, left out of ratios.
BROWN FORMAN CORP115637100CL A4$0thousands by filing dateValue filed as zero, left out of ratios.
ORMAT TECHNOLOGIES INC686688102COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CENOVUS ENERGY INC15135U109COM30$0thousands by filing dateValue filed as zero, left out of ratios.
HAIN CELESTIAL GROUP INC405217100COM15$0thousands by filing dateValue filed as zero, left out of ratios.
WESTERN AST INFL LKD OPP & I95766R104COM39$0thousands by filing dateValue filed as zero, left out of ratios.
DANA INC235825205COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0260$0thousands by filing dateValue filed as zero, left out of ratios.
STEELCASE INC-CLASS A858155203CL A35$0thousands by filing dateValue filed as zero, left out of ratios.
ADAM NAT RES FD INC00548F105COM18$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW2$0thousands by filing dateValue filed as zero, left out of ratios.
SPDR SERIES TRUST78464A516ST INTL BBG ETF4$0thousands by filing dateValue filed as zero, left out of ratios.
CARS COM INC14575E105COM15$0thousands by filing dateValue filed as zero, left out of ratios.
LENNAR CORP CL B526057302Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
DONNELLEY FINL SOLUTIONS INC25787G100COM11$0thousands by filing dateValue filed as zero, left out of ratios.
BUILD-A-BEAR WORKSHOP INC120076104COM4$0thousands by filing dateValue filed as zero, left out of ratios.
VISTA GOLD CORP927926303COMMON STOCK100$0thousands by filing dateValue filed as zero, left out of ratios.
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR6$0thousands by filing dateValue filed as zero, left out of ratios.
SPROTT ASSET MANAGEMENT LP85207Q104PHYSICAL PLATINU50$0thousands by filing dateValue filed as zero, left out of ratios.
UNIFI INC904677200COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
DSW INC-CLASS A23334L102CL A1$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORP35906A306COM NEW42$0thousands by filing dateValue filed as zero, left out of ratios.
GANNETT SPINCO INC36473H104COM22$0thousands by filing dateValue filed as zero, left out of ratios.
STRATASYS LTDM85548101SHS17$0thousands by filing dateValue filed as zero, left out of ratios.
WILLAMETTE VY VINEYARD I969136100COMMON STOCK49$0thousands by filing dateValue filed as zero, left out of ratios.
PROSHARES TR74347R313PSHS ULSHT 7-10Y7$0thousands by filing dateValue filed as zero, left out of ratios.
GLOBAL X FDS37950E416SOCIAL MED ETF6$0thousands by filing dateValue filed as zero, left out of ratios.
ACCESS NEWSWIRE INC46520M204COM NEW4$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTLINE PLC FG3682E192ORD SHS60$0thousands by filing dateValue filed as zero, left out of ratios.
ELDORADO GOLD CORP NEW284902103COM233$0thousands by filing dateValue filed as zero, left out of ratios.
LSC COMMUNICATIONS INC50218P107COM11$0thousands by filing dateValue filed as zero, left out of ratios.
VINA CONCHA Y TORO S A927191106SPONSORED ADR5$0thousands by filing dateValue filed as zero, left out of ratios.
WINDSTREAM HLDGS INC97382A200COM NEW207$0thousands by filing dateValue filed as zero, left out of ratios.
NOBLE CORP PLCG65431101SHS USD1$0thousands by filing dateValue filed as zero, left out of ratios.
KINDRED HEALTHCARE INC494580103COM1$0thousands by filing dateValue filed as zero, left out of ratios.
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVACARE CORP461203101COMMON STOCK1$0thousands by filing dateValue filed as zero, left out of ratios.
MAIDEN HOLDINGS LTDG5753U112SHS67$0thousands by filing dateValue filed as zero, left out of ratios.
VERITIV CORP923454102COM8$0thousands by filing dateValue filed as zero, left out of ratios.
BABCOCK & WILCOX ENTERPRISES INC05614L100COM51$0thousands by filing dateValue filed as zero, left out of ratios.
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
LUBYS CAFETERIAS INC COM549282101COM100$0thousands by filing dateValue filed as zero, left out of ratios.
CURRENCYSHARES SWISS FRANC TRU23129V109ETF5$0thousands by filing dateValue filed as zero, left out of ratios.
Proshares Short S&P74347B425COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEADRILL ORDG7945E105COM1,415$0thousands by filing dateValue filed as zero, left out of ratios.
CHINA NORTH EAST PETE HLDGS LT COM16941G102Common Stock225$0thousands by filing dateValue filed as zero, left out of ratios.
VONAGE HLDGS CORP92886T201COM44$0thousands by filing dateValue filed as zero, left out of ratios.
UNITED STS NAT GAS FD LP912318300UNIT PAR12$0thousands by filing dateValue filed as zero, left out of ratios.
FIESTA RESTAURANT GROUP INC31660B101COM3$0thousands by filing dateValue filed as zero, left out of ratios.
CTI BIOPHARMA CORP12648L601COM2$0thousands by filing dateValue filed as zero, left out of ratios.
CAPITAL SENIOR LIVING CORP140475104COM44$0thousands by filing dateValue filed as zero, left out of ratios.
QUALITY SYS INC747582104COM5$0thousands by filing dateValue filed as zero, left out of ratios.
ASCENA RETAIL GROUP INC04351G101COM180$0thousands by filing dateValue filed as zero, left out of ratios.
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD25$0thousands by filing dateValue filed as zero, left out of ratios.
Castle Brands Inc148435100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
Cbs Corporation Cl A New124857103CLA8$0thousands by filing dateValue filed as zero, left out of ratios.
SYSTEMAX INC871851101COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ORGANOVO HOLDINGS INC68620A104COMMON210$0thousands by filing dateValue filed as zero, left out of ratios.
DIREXION DAILY ENERGY BUL 3X25459W888CMN15$0thousands by filing dateValue filed as zero, left out of ratios.
PROSHARES TR74347X575SHT MSCI NEW2$0thousands by filing dateValue filed as zero, left out of ratios.
XINYUAN REAL ESTATE CO LTD98417P105SPONS ADR4$0thousands by filing dateValue filed as zero, left out of ratios.
AMBIENT CORP02318N201COM15$0thousands by filing dateValue filed as zero, left out of ratios.
BBVA BANCO FRANCES S A07329M100CMN3$0thousands by filing dateValue filed as zero, left out of ratios.
CHINA NEW BORUN CORP16890T105ADR117$0thousands by filing dateValue filed as zero, left out of ratios.
EUROSEAS LTDY23592309SHS NEW85$0thousands by filing dateValue filed as zero, left out of ratios.
MICROBOT MED INC59503A105COM47$0thousands by filing dateValue filed as zero, left out of ratios.
BIOCEPT INC09072V204COM NEW334$0thousands by filing dateValue filed as zero, left out of ratios.
Engility Holdings Inc29286C107COM10$0thousands by filing dateValue filed as zero, left out of ratios.
NUVEEN PFD & INCOME 2022 TER67075T105COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACTUA CORPORATION005094107COM5$0thousands by filing dateValue filed as zero, left out of ratios.
FORWARD PHARMA A/S34986J105SPONSORED ADR0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COMSTOCK MNG INC205750201COM NEW200$0thousands by filing dateValue filed as zero, left out of ratios.
PRECIPIO INC74019L107COM172$0thousands by filing dateValue filed as zero, left out of ratios.
REVOLUTION LIGHTING TECHNOLO76155G206COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001715593-18-000006this filing2018-04-23acceptance time not in the bulk data set