Advisory Services Network, LLC Q2 2017 Filing
Filed August 17, 2017
Portfolio Value
$767.3B
Holdings
2,357
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC CL A | 16,006 | $691.0M | 0.09% | |
| 302 | TERTERADYNE INC COM | 22,898 | $688.0M | 0.09% | |
| 303 | HN9HANESBRANDS INC COM | 29,479 | $683.0M | 0.09% | |
| 304 | MUBISHARES NATIONAL MUNI BOND ETF | 6,193 | $682.0M | 0.09% | |
| 305 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 14,936 | $681.0M | 0.09% | |
| 306 | OLEDUNIVERSAL DISPLAY CORP COM | 6,210 | $678.0M | 0.09% | |
| 307 | KROKRONOS WORLDWIDE INC COM | 37,151 | $677.0M | 0.09% | |
| 308 | ZIONZIONS BANCORPORATION COM | 15,343 | $674.0M | 0.09% | |
| 309 | —POWERSHARES PREFERRED PORTFOLIO | 44,289 | $669.0M | 0.09% | |
| 310 | GMGENERAL MTRS CO COM | 18,580 | $649.0M | 0.08% | |
| 311 | LVLNSPDR S&P REGIONAL BANKING ETF | 11,744 | $645.0M | 0.08% | |
| 312 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 4,553 | $642.0M | 0.08% | |
| 313 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 13,670 | $638.0M | 0.08% | |
| 314 | VDEVANGUARD ENERGY INDEX FUND | 7,203 | $637.0M | 0.08% | |
| 315 | SRESEMPRA ENERGY COM | 5,645 | $636.0M | 0.08% | |
| 316 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 6,838 | $634.0M | 0.08% | |
| 317 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 4,371 | $626.0M | 0.08% | |
| 318 | LKQ1LKQ CORP COM | 19,000 | $626.0M | 0.08% | |
| 319 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,634 | $622.0M | 0.08% | |
| 320 | SLVISHARES SILVER TRUST | 39,620 | $622.0M | 0.08% | |
| 321 | GNMAISHARES BARCLAYS GNMA BOND FUND | 12,501 | $621.0M | 0.08% | |
| 322 | WYNNWYNN RESORTS LTD COM | 4,633 | $621.0M | 0.08% | |
| 323 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,088 | $619.0M | 0.08% | |
| 324 | ELLAUDER ESTEE COS INC CL A | 6,424 | $617.0M | 0.08% | |
| 325 | MBBISHARES MBS ETF | 5,779 | $617.0M | 0.08% | |
| 326 | VPUVANGUARD UTILITIES INDEX FUND | 5,401 | $617.0M | 0.08% | |
| 327 | POT1EURPOTASH CORP SASK INC COM | 37,766 | $616.0M | 0.08% | |
| 328 | —TARO PHARMACEUTICAL INDS LTD SHS | 5,474 | $613.0M | 0.08% | |
| 329 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,719 | $612.0M | 0.08% | |
| 330 | XLEENERGY SELECT SECTOR SPDR FUND | 9,420 | $612.0M | 0.08% | |
| 331 | IYRISHARES U.S. REAL ESTATE ETF | 7,655 | $611.0M | 0.08% | |
| 332 | ATVIEURACTIVISION BLIZZARD INC COM | 10,405 | $599.0M | 0.08% | |
| 333 | VYXNCR CORP NEW COM | 14,641 | $598.0M | 0.08% | |
| 334 | NGVTINGEVITY CORP COM | 10,395 | $597.0M | 0.08% | |
| 335 | DEDEERE & CO COM | 4,818 | $596.0M | 0.08% | |
| 336 | VGKVANGUARD FTSE EUROPE ETF | 10,805 | $596.0M | 0.08% | |
| 337 | FDXFEDEX CORP COM | 2,719 | $591.0M | 0.08% | |
| 338 | DHRDANAHER CORP DEL COM | 6,964 | $588.0M | 0.08% | |
| 339 | —POWERSHARES DB COMMODITY INDEX TRACKING FUND | 40,638 | $587.0M | 0.08% | |
| 340 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 8,239 | $587.0M | 0.08% | |
| 341 | RCI/BROGERS COMMUNICATIONS INC CL B | 12,221 | $577.0M | 0.08% | |
| 342 | SCHPSCHWAB U.S. TIPS ETF | 10,447 | $575.0M | 0.07% | |
| 343 | —POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | 15,388 | $573.0M | 0.07% | |
| 344 | WMBWILLIAMS COS INC DEL COM | 18,896 | $572.0M | 0.07% | |
| 345 | —SPRINT CORP COM SER 1 | 69,627 | $572.0M | 0.07% | |
| 346 | VFCV F CORP COM | 9,844 | $567.0M | 0.07% | |
| 347 | SHWSHERWIN WILLIAMS CO COM | 1,613 | $566.0M | 0.07% | |
| 348 | JBLUJETBLUE AIRWAYS CORP COM | 24,744 | $565.0M | 0.07% | |
| 349 | TRGPTARGA RES CORP COM | 12,388 | $560.0M | 0.07% | |
| 350 | PAYXPAYCHEX INC COM | 9,816 | $559.0M | 0.07% | |
| 351 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,741 | $558.0M | 0.07% | |
| 352 | ULUNILEVER PLC SPON ADR NEW | 10,301 | $557.0M | 0.07% | |
| 353 | —ORBOTECH LTD ORD | 16,918 | $552.0M | 0.07% | |
| 354 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,943 | $551.0M | 0.07% | |
| 355 | MMDMAINSTAY DEFINEDTERM MN OPP FD COM | 28,000 | $551.0M | 0.07% | |
| 356 | —VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 29,108 | $550.0M | 0.07% | |
| 357 | —ALLERGAN PLC SHS | 2,246 | $546.0M | 0.07% | |
| 358 | XCAFXMORGAN STANLEY CHINA A SH FD COM | 24,260 | $543.0M | 0.07% | |
| 359 | IDXXIDEXX LABS INC COM | 3,349 | $541.0M | 0.07% | |
| 360 | HSYHERSHEY CO COM | 5,019 | $539.0M | 0.07% | |
| 361 | —LASALLE HOTEL PPTYS COM SH BEN INT | 18,043 | $538.0M | 0.07% | |
| 362 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 11,305 | $536.0M | 0.07% | |
| 363 | CTLEURCENTURYLINK INC COM | 22,408 | $535.0M | 0.07% | |
| 364 | —NUVEEN INTER DURATION MN TMFD COM | 40,000 | $534.0M | 0.07% | |
| 365 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 9,653 | $533.0M | 0.07% | |
| 366 | CNPCENTERPOINT ENERGY INC COM | 19,432 | $532.0M | 0.07% | |
| 367 | METMETLIFE INC COM | 9,665 | $531.0M | 0.07% | |
| 368 | CALMCAL MAINE FOODS INC COM NEW | 13,376 | $530.0M | 0.07% | |
| 369 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 18,551 | $527.0M | 0.07% | |
| 370 | INDAISHARES MSCI INDIA INDEX FUND | 16,366 | $525.0M | 0.07% | |
| 371 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 8,111 | $524.0M | 0.07% | |
| 372 | TSNTYSON FOODS INC CL A | 8,304 | $520.0M | 0.07% | |
| 373 | NOCNORTHROP GRUMMAN CORP COM | 2,023 | $519.0M | 0.07% | |
| 374 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 8,026 | $518.0M | 0.07% | |
| 375 | A4SAMERIPRISE FINL INC COM | 4,043 | $515.0M | 0.07% | |
| 376 | HSTHOST HOTELS & RESORTS INC COM | 28,060 | $513.0M | 0.07% | |
| 377 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,632 | $511.0M | 0.07% | |
| 378 | TRPTRANSCANADA CORP COM | 10,504 | $501.0M | 0.07% | |
| 379 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,078 | $501.0M | 0.07% | |
| 380 | —GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 2,879 | $501.0M | 0.07% | |
| 381 | CDECOEUR MNG INC COM NEW | 58,075 | $498.0M | 0.06% | |
| 382 | —OCLARO INC COM | 53,092 | $496.0M | 0.06% | |
| 383 | —QUINTILES IMS HOLDINGS INC COM | 5,497 | $492.0M | 0.06% | |
| 384 | MDYSPDR S&P MIDCAP 400 ETF | 1,550 | $492.0M | 0.06% | |
| 385 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 41,778 | $490.0M | 0.06% | |
| 386 | USX1UNITED STATES STL CORP NEW COM | 22,050 | $488.0M | 0.06% | |
| 387 | XHBSPDR S&P HOMEBUILDERS ETF | 12,626 | $486.0M | 0.06% | |
| 388 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 22,247 | $485.0M | 0.06% | |
| 389 | EXPEEXPEDIA INC DEL COM NEW | 3,250 | $484.0M | 0.06% | |
| 390 | EEMISHARES MSCI EMERGING MARKETS ETF | 11,645 | $482.0M | 0.06% | |
| 391 | IVREURINVESCO MORTGAGE CAPITAL INC COM | 28,849 | $482.0M | 0.06% | |
| 392 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,732 | $480.0M | 0.06% | |
| 393 | DGROISHARES CORE DIVIDEND GROWTH ETF | 15,210 | $476.0M | 0.06% | |
| 394 | AXPAMERICAN EXPRESS CO COM | 5,635 | $475.0M | 0.06% | |
| 395 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 3,981 | $475.0M | 0.06% | |
| 396 | ZBHZIMMER BIOMET HLDGS INC COM | 3,690 | $474.0M | 0.06% | |
| 397 | QRVOQORVO INC COM | 7,479 | $474.0M | 0.06% | |
| 398 | SYKSTRYKER CORP COM | 3,398 | $472.0M | 0.06% | |
| 399 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 11,779 | $469.0M | 0.06% | |
| 400 | DBEUDEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 17,089 | $468.0M | 0.06% |