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 |
|---|---|---|---|---|---|
| 501 | JBSSSANFILIPPO JOHN B & SON INC COM | 3,842 | $281.0M | 0.04% | |
| 502 | LVSLAS VEGAS SANDS CORP COM | 4,916 | $281.0M | 0.04% | |
| 503 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 956 | $280.0M | 0.04% | |
| 504 | MCXMCCORMICK & CO INC COM NON VTG | 2,853 | $278.0M | 0.04% | |
| 505 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,669 | $277.0M | 0.04% | |
| 506 | ISTRINVESTAR HLDG CORP COM | 12,600 | $276.0M | 0.04% | |
| 507 | SDYSPDR S&P DIVIDEND ETF | 3,135 | $276.0M | 0.04% | |
| 508 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,344 | $274.0M | 0.04% | |
| 509 | SIVBEURSVB FINL GROUP COM | 1,460 | $272.0M | 0.04% | |
| 510 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 18,634 | $272.0M | 0.04% | |
| 511 | HBC2HSBC HLDGS PLC SPON ADR NEW | 6,633 | $271.0M | 0.04% | |
| 512 | HRSEURHARRIS CORP DEL COM | 2,439 | $271.0M | 0.04% | |
| 513 | ADIANALOG DEVICES INC COM | 3,249 | $266.0M | 0.04% | |
| 514 | ARMKARAMARK COM | 7,217 | $266.0M | 0.04% | |
| 515 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 3,424 | $265.0M | 0.04% | |
| 516 | IRBTQIROBOT CORP COM | 4,013 | $265.0M | 0.04% | |
| 517 | —GUGGENHEIM S&P 500 PURE VALUE ETF | 4,461 | $263.0M | 0.04% | |
| 518 | HN9HANESBRANDS INC COM | 12,637 | $262.0M | 0.04% | |
| 519 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,562 | $262.0M | 0.04% | |
| 520 | VGKVANGUARD FTSE EUROPE ETF | 5,089 | $262.0M | 0.04% | |
| 521 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 1,573 | $262.0M | 0.04% | |
| 522 | EWZISHARES MSCI BRAZIL CAPPED ETF | 6,976 | $261.0M | 0.04% | |
| 523 | ABJAABB LTD SPONSORED ADR | 11,146 | $261.0M | 0.04% | |
| 524 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 10,915 | $259.0M | 0.04% | |
| 525 | WMBWILLIAMS COS INC DEL COM | 8,736 | $258.0M | 0.04% | |
| 526 | RIORIO TINTO PLC SPONSORED ADR | 6,317 | $257.0M | 0.04% | |
| 527 | VLOVALERO ENERGY CORP NEW COM | 3,880 | $257.0M | 0.04% | |
| 528 | XJQCXNUVEEN CR STRATEGIES INCM FD COM SHS | 29,625 | $257.0M | 0.04% | |
| 529 | DBAUSDPOWERSHARES DB AGRICULTURE FUND | 12,879 | $255.0M | 0.04% | |
| 530 | DOVDOVER CORP COM | 3,148 | $253.0M | 0.04% | |
| 531 | IEXIDEX CORP COM | 2,702 | $253.0M | 0.04% | |
| 532 | AIZASSURANT INC COM | 2,645 | $253.0M | 0.04% | |
| 533 | GTNGRAY TELEVISION INC COM | 17,400 | $252.0M | 0.04% | |
| 534 | EFTEATON VANCE FLTING RATE INC TR COM | 16,550 | $251.0M | 0.04% | |
| 535 | DBEUDEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 9,250 | $250.0M | 0.04% | |
| 536 | VTWOVANGUARD RUSSELL 2000 ETF | 2,265 | $250.0M | 0.04% | |
| 537 | —ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 9,900 | $249.0M | 0.04% | |
| 538 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 5,880 | $249.0M | 0.04% | |
| 539 | APDAIR PRODS & CHEMS INC COM | 1,829 | $247.0M | 0.04% | |
| 540 | —ALLIANZGI NFJ DIVID INT & PREM COM | 19,115 | $246.0M | 0.04% | |
| 541 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,739 | $245.0M | 0.04% | |
| 542 | XLNXEURXILINX INC COM | 4,211 | $244.0M | 0.04% | |
| 543 | VENVENTAS INC COM | 3,738 | $243.0M | 0.04% | |
| 544 | OASEUROASIS PETE INC NEW COM | 17,000 | $242.0M | 0.04% | |
| 545 | APCANADARKO PETE CORP COM | 3,880 | $241.0M | 0.04% | |
| 546 | XELXCEL ENERGY INC COM | 5,406 | $240.0M | 0.03% | |
| 547 | XLBMATERIALS SELECT SECTOR SPDR FUND | 4,588 | $240.0M | 0.03% | |
| 548 | SCHHSCHWAB U.S. REIT ETF | 5,879 | $240.0M | 0.03% | |
| 549 | BCRUSDBARD C R INC COM | 960 | $239.0M | 0.03% | |
| 550 | CMACOMERICA INC COM | 3,464 | $238.0M | 0.03% | |
| 551 | GXCSPDR S&P CHINA ETF | 2,897 | $238.0M | 0.03% | |
| 552 | GLREGREENLIGHT CAPITAL RE LTD CLASS A | 10,743 | $237.0M | 0.03% | |
| 553 | EWYISHARES MSCI SOUTH KOREA CAPPED ETF | 3,826 | $237.0M | 0.03% | |
| 554 | GQ9SPDR GOLD SHARES | 1,988 | $236.0M | 0.03% | |
| 555 | —AQUA AMERICA INC COM | 7,355 | $236.0M | 0.03% | |
| 556 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,805 | $235.0M | 0.03% | |
| 557 | PGRPROGRESSIVE CORP OHIO COM | 5,980 | $234.0M | 0.03% | |
| 558 | MOOVANECK VECTORS AGRIBUSINESS ETF | 4,377 | $234.0M | 0.03% | |
| 559 | NAVINAVIENT CORPORATION COM | 15,854 | $234.0M | 0.03% | |
| 560 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 2,595 | $233.0M | 0.03% | |
| 561 | PIIPOLARIS INDS INC COM | 2,759 | $231.0M | 0.03% | |
| 562 | LKORFLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | 4,581 | $230.0M | 0.03% | |
| 563 | —GAMCO INVESTORS INC CL A COM | 7,779 | $230.0M | 0.03% | |
| 564 | RGRSTURM RUGER & CO INC COM | 4,284 | $229.0M | 0.03% | |
| 565 | ETVEATON VANCE TX MNG BY WRT OPP COM | 15,012 | $228.0M | 0.03% | |
| 566 | —ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | 9,594 | $228.0M | 0.03% | |
| 567 | RWTREDWOOD TR INC COM | 13,644 | $227.0M | 0.03% | |
| 568 | UAUNDER ARMOUR INC CL C | 12,365 | $226.0M | 0.03% | |
| 569 | OXYOCCIDENTAL PETE CORP DEL COM | 3,571 | $226.0M | 0.03% | |
| 570 | CYDCHINA YUCHAI INTL LTD COM | 12,100 | $224.0M | 0.03% | |
| 571 | RSGREPUBLIC SVCS INC COM | 3,559 | $224.0M | 0.03% | |
| 572 | HTGCHERCULES CAPITAL INC COM | 14,737 | $223.0M | 0.03% | |
| 573 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 3,418 | $223.0M | 0.03% | |
| 574 | ACWIISHARES MSCI ACWI INDEX FUND | 3,513 | $222.0M | 0.03% | |
| 575 | SJMSMUCKER J M CO COM NEW | 1,689 | $221.0M | 0.03% | |
| 576 | —POWERSHARES S&P 500 QUALITY PORTFOLIO | 8,037 | $220.0M | 0.03% | |
| 577 | SYNASYNAPTICS INC COM | 4,435 | $220.0M | 0.03% | |
| 578 | KWRQUAKER CHEM CORP COM | 1,661 | $219.0M | 0.03% | |
| 579 | AYATLANTICA YIELD PLC SHS | 10,330 | $217.0M | 0.03% | |
| 580 | —PROGENICS PHARMACEUTICALS INC COM | 22,825 | $215.0M | 0.03% | |
| 581 | ATVIEURACTIVISION BLIZZARD INC COM | 4,288 | $214.0M | 0.03% | |
| 582 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,411 | $212.0M | 0.03% | |
| 583 | —GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 10,104 | $211.0M | 0.03% | |
| 584 | CGNXCOGNEX CORP COM | 2,504 | $210.0M | 0.03% | |
| 585 | DKSDICKS SPORTING GOODS INC COM | 4,298 | $209.0M | 0.03% | |
| 586 | SDIVEURGLOBAL X SUPERDIVIDEND ETF | 9,706 | $208.0M | 0.03% | |
| 587 | IPGPIPG PHOTONICS CORP COM | 1,723 | $208.0M | 0.03% | |
| 588 | SWKSTANLEY BLACK & DECKER INC COM | 1,567 | $208.0M | 0.03% | |
| 589 | IIININSTEEL INDUSTRIES INC COM | 5,714 | $207.0M | 0.03% | |
| 590 | RESRPC INC COM | 11,238 | $206.0M | 0.03% | |
| 591 | ALSALLSTATE CORP COM | 2,525 | $206.0M | 0.03% | |
| 592 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 3,385 | $206.0M | 0.03% | |
| 593 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 3,670 | $205.0M | 0.03% | |
| 594 | ETOEATON VANCE TX ADV GLB DIV OP COM | 8,858 | $204.0M | 0.03% | |
| 595 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,608 | $204.0M | 0.03% | |
| 596 | —SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 10,133 | $204.0M | 0.03% | |
| 597 | CPKCHESAPEAKE UTILS CORP COM | 2,951 | $204.0M | 0.03% | |
| 598 | IBKRINTERACTIVE BROKERS GROUP INC COM | 5,846 | $203.0M | 0.03% | |
| 599 | KLACKLA-TENCOR CORP COM | 2,122 | $202.0M | 0.03% | |
| 600 | ESGRENSTAR GROUP LIMITED SHS | 1,052 | $201.0M | 0.03% |