Advisory Services Network, LLC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$688.5B
Holdings
2,271
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 37,062 | $410.0M | 0.06% | |
| 402 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,957 | $410.0M | 0.06% | |
| 403 | IDXXIDEXX LABS INC COM | 2,652 | $410.0M | 0.06% | |
| 404 | MOSMOSAIC CO NEW COM | 14,008 | $409.0M | 0.06% | |
| 405 | ICFISHARES COHEN & STEERS REIT ETF | 4,094 | $408.0M | 0.06% | |
| 406 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 3,966 | $407.0M | 0.06% | |
| 407 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,434 | $404.0M | 0.06% | |
| 408 | GPCGENUINE PARTS CO COM | 4,367 | $404.0M | 0.06% | |
| 409 | FDO.FMACYS INC COM | 13,525 | $401.0M | 0.06% | |
| 410 | IVREURINVESCO MORTGAGE CAPITAL INC COM | 25,650 | $396.0M | 0.06% | |
| 411 | AVBAVALONBAY CMNTYS INC COM | 2,159 | $396.0M | 0.06% | |
| 412 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 54,570 | $395.0M | 0.06% | |
| 413 | PTCPTC INC COM | 7,486 | $393.0M | 0.06% | |
| 414 | LEALEAR CORP COM NEW | 2,759 | $391.0M | 0.06% | |
| 415 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 14,215 | $391.0M | 0.06% | |
| 416 | FXECURRENCYSHARES EURO TRUST | 3,750 | $388.0M | 0.06% | |
| 417 | —SPECTRA ENERGY PARTNERS LP COM | 8,878 | $388.0M | 0.06% | |
| 418 | FEYECHFFIREEYE INC COM | 30,700 | $387.0M | 0.06% | |
| 419 | —ONEOK PARTNERS LP UNIT LTD PARTN | 7,168 | $387.0M | 0.06% | |
| 420 | NEARISHARES SHORT MATURITY BOND ETF | 7,662 | $385.0M | 0.06% | |
| 421 | EWJISHARES MSCI JAPAN ETF | 7,436 | $383.0M | 0.06% | |
| 422 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,723 | $382.0M | 0.06% | |
| 423 | —POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 14,956 | $381.0M | 0.06% | |
| 424 | LTHLIFEPOINT HEALTH INC COM | 5,797 | $380.0M | 0.06% | |
| 425 | ABGAMERISOURCEBERGEN CORP COM | 4,266 | $378.0M | 0.05% | |
| 426 | UVVUNIVERSAL CORP VA COM | 5,333 | $377.0M | 0.05% | |
| 427 | NGGNATIONAL GRID PLC SPON ADR NEW | 5,906 | $375.0M | 0.05% | |
| 428 | DEODIAGEO P L C SPON ADR NEW | 3,217 | $372.0M | 0.05% | |
| 429 | ADSKAUTODESK INC COM | 4,299 | $372.0M | 0.05% | |
| 430 | FLRFLUOR CORP NEW COM | 7,059 | $371.0M | 0.05% | |
| 431 | LEMBISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | 8,022 | $365.0M | 0.05% | |
| 432 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 6,584 | $364.0M | 0.05% | |
| 433 | CLXCLOROX CO DEL COM | 2,692 | $363.0M | 0.05% | |
| 434 | NSZNETSCOUT SYS INC COM | 9,574 | $363.0M | 0.05% | |
| 435 | SYFSYNCHRONY FINL COM | 10,594 | $363.0M | 0.05% | |
| 436 | WOOFOOT LOCKER INC COM | 4,835 | $362.0M | 0.05% | |
| 437 | —OPPENHEIMER ULTRA DIVIDEND REVENUE ETF | 10,354 | $359.0M | 0.05% | |
| 438 | DESWISDOMTREE SMALLCAP DIVIDEND FUND | 4,423 | $357.0M | 0.05% | |
| 439 | —L3 TECHNOLOGIES INC COM | 2,156 | $356.0M | 0.05% | |
| 440 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,041 | $355.0M | 0.05% | |
| 441 | NXPINXP SEMICONDUCTORS N V COM | 3,431 | $355.0M | 0.05% | |
| 442 | DDD3-D SYS CORP DEL COM NEW | 23,656 | $354.0M | 0.05% | |
| 443 | CCOCAMECO CORP COM | 31,877 | $353.0M | 0.05% | |
| 444 | AFLAFLAC INC COM | 4,866 | $352.0M | 0.05% | |
| 445 | DDOMINION RES INC VA NEW COM | 4,543 | $352.0M | 0.05% | |
| 446 | MDYSPDR S&P MIDCAP 400 ETF | 1,123 | $351.0M | 0.05% | |
| 447 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 6,652 | $351.0M | 0.05% | |
| 448 | MPCMARATHON PETE CORP COM | 6,904 | $349.0M | 0.05% | |
| 449 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,239 | $349.0M | 0.05% | |
| 450 | PNWPINNACLE WEST CAP CORP COM | 4,175 | $348.0M | 0.05% | |
| 451 | SNYSANOFI SPONSORED ADR | 7,691 | $348.0M | 0.05% | |
| 452 | —SPROTT GOLD MINERS ETF | 17,321 | $348.0M | 0.05% | |
| 453 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 6,708 | $348.0M | 0.05% | |
| 454 | DEDEERE & CO COM | 3,192 | $347.0M | 0.05% | |
| 455 | MRCYMERCURY SYS INC COM | 8,859 | $346.0M | 0.05% | |
| 456 | —QUINTILES IMS HOLDINGS INC COM | 4,290 | $345.0M | 0.05% | |
| 457 | —NUTRI SYS INC NEW COM | 6,152 | $341.0M | 0.05% | |
| 458 | RYROYAL BK CDA MONTREAL QUE COM | 4,682 | $341.0M | 0.05% | |
| 459 | ATRAPTARGROUP INC COM | 4,414 | $340.0M | 0.05% | |
| 460 | RCLROYAL CARIBBEAN CRUISES LTD COM | 3,455 | $339.0M | 0.05% | |
| 461 | HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | 38,187 | $336.0M | 0.05% | |
| 462 | —WEBMD HEALTH CORP COM | 6,365 | $335.0M | 0.05% | |
| 463 | PHMPULTE GROUP INC COM | 14,213 | $335.0M | 0.05% | |
| 464 | MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | 30,323 | $334.0M | 0.05% | |
| 465 | —PLY GEM HLDGS INC COM | 16,925 | $333.0M | 0.05% | |
| 466 | —GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF | 8,792 | $331.0M | 0.05% | |
| 467 | MPLXMPLX LP COM UNIT REP LTD | 9,150 | $330.0M | 0.05% | |
| 468 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 24,530 | $328.0M | 0.05% | |
| 469 | BIDUNBAIDU INC SPON ADR REP A | 1,882 | $325.0M | 0.05% | |
| 470 | KEYKEYCORP NEW COM | 18,061 | $321.0M | 0.05% | |
| 471 | EFAISHARES MSCI EAFE ETF | 5,131 | $320.0M | 0.05% | |
| 472 | STWDSTARWOOD PPTY TR INC COM | 14,132 | $319.0M | 0.05% | |
| 473 | HPHELMERICH & PAYNE INC COM | 4,786 | $319.0M | 0.05% | |
| 474 | XHBSPDR S&P HOMEBUILDERS ETF | 8,581 | $319.0M | 0.05% | |
| 475 | OUTOUTFRONT MEDIA INC COM | 11,865 | $315.0M | 0.05% | |
| 476 | MCKMCKESSON CORP COM | 2,118 | $314.0M | 0.05% | |
| 477 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 5,890 | $313.0M | 0.05% | |
| 478 | NFGNATIONAL FUEL GAS CO N J COM | 5,234 | $312.0M | 0.05% | |
| 479 | —REYNOLDS AMERICAN INC COM | 4,914 | $310.0M | 0.05% | |
| 480 | KELKELLOGG CO COM | 4,244 | $308.0M | 0.04% | |
| 481 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 8,610 | $305.0M | 0.04% | |
| 482 | —CINER RES LP COM UNIT LTD | 10,691 | $305.0M | 0.04% | |
| 483 | INCYINCYTE CORP COM | 2,274 | $304.0M | 0.04% | |
| 484 | HALHALLIBURTON CO COM | 6,177 | $304.0M | 0.04% | |
| 485 | MURMURPHY OIL CORP COM | 10,549 | $302.0M | 0.04% | |
| 486 | GMEGAMESTOP CORP NEW CL A | 13,404 | $302.0M | 0.04% | |
| 487 | UAAUNDER ARMOUR INC CL A | 15,064 | $298.0M | 0.04% | |
| 488 | ADMARCHER DANIELS MIDLAND CO COM | 6,444 | $297.0M | 0.04% | |
| 489 | —GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF | 2,919 | $294.0M | 0.04% | |
| 490 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 6,184 | $294.0M | 0.04% | |
| 491 | PXGBXPRAXAIR INC COM | 2,476 | $294.0M | 0.04% | |
| 492 | DCIDONALDSON INC COM | 6,463 | $294.0M | 0.04% | |
| 493 | —GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 3,164 | $294.0M | 0.04% | |
| 494 | XGDVXGABELLI DIVD & INCOME TR COM | 14,060 | $293.0M | 0.04% | |
| 495 | IEURISHARES CORE MSCI EUROPE ETF | 6,575 | $289.0M | 0.04% | |
| 496 | WYNNWYNN RESORTS LTD COM | 2,507 | $287.0M | 0.04% | |
| 497 | EDCONSOLIDATED EDISON INC COM | 3,657 | $284.0M | 0.04% | |
| 498 | —GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 4,140 | $284.0M | 0.04% | |
| 499 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 6,155 | $284.0M | 0.04% | |
| 500 | JRINUVEEN REAL ASSET INC & GROWTH COM | 16,405 | $282.0M | 0.04% |