Advisory Services Network, LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$873.6B
Holdings
2,415
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SIDCOMPANHIA SIDERURGICA NACION | 171,341 | $507.0M | 0.06% | |
| 402 | MDYVSPDR SERIES TRUST | 5,112 | $506.0M | 0.06% | |
| 403 | VTWVVANGUARD SCOTTSDALE FDS | 4,653 | $501.0M | 0.06% | |
| 404 | —RYDEX ETF TRUST | 2,851 | $500.0M | 0.06% | |
| 405 | 7HPHP INC | 24,987 | $499.0M | 0.06% | |
| 406 | EAELECTRONIC ARTS INC | 4,203 | $496.0M | 0.06% | |
| 407 | AMNBUSDAMERICAN NATL BANKSHARES INC | 12,000 | $494.0M | 0.06% | |
| 408 | PKWUSDPOWERSHARES ETF TRUST | 8,862 | $493.0M | 0.06% | |
| 409 | ATVIEURACTIVISION BLIZZARD INC | 7,608 | $491.0M | 0.06% | |
| 410 | —SPECTRA ENERGY PARTNERS LP | 10,970 | $487.0M | 0.06% | |
| 411 | DHRDANAHER CORP DEL | 5,677 | $487.0M | 0.06% | |
| 412 | QQQEDIREXION SHS ETF TR | 11,645 | $482.0M | 0.06% | |
| 413 | SYKSTRYKER CORP | 3,376 | $479.0M | 0.05% | |
| 414 | SHWSHERWIN WILLIAMS CO | 1,337 | $479.0M | 0.05% | |
| 415 | HSYHERSHEY CO | 4,330 | $473.0M | 0.05% | |
| 416 | EWJISHARES INC | 8,490 | $473.0M | 0.05% | |
| 417 | KLACKLA-TENCOR CORP | 4,455 | $472.0M | 0.05% | |
| 418 | VGMINVESCO TR INVT GRADE MUNS | 34,486 | $462.0M | 0.05% | |
| 419 | —POWERSHARES ETF TR II | 17,620 | $459.0M | 0.05% | |
| 420 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,294 | $457.0M | 0.05% | |
| 421 | HPHELMERICH & PAYNE INC | 8,760 | $457.0M | 0.05% | |
| 422 | MXIMMAXIM INTEGRATED PRODS INC | 9,568 | $456.0M | 0.05% | |
| 423 | NGGNATIONAL GRID PLC | 7,257 | $455.0M | 0.05% | |
| 424 | VDCVANGUARD WORLD FDS | 3,277 | $454.0M | 0.05% | |
| 425 | EMNEASTMAN CHEM CO | 4,971 | $450.0M | 0.05% | |
| 426 | IVREURINVESCO MORTGAGE CAPITAL INC | 26,108 | $447.0M | 0.05% | |
| 427 | HEDJWISDOMTREE TR | 6,900 | $446.0M | 0.05% | |
| 428 | THQTEKLA HEALTHCARE OPPORTUNIT | 23,965 | $445.0M | 0.05% | |
| 429 | XETYXEATON VANCE TX MGD DIV EQ IN | 37,920 | $442.0M | 0.05% | |
| 430 | QRVOQORVO INC | 6,256 | $442.0M | 0.05% | |
| 431 | HBC2HSBC HLDGS PLC | 8,931 | $441.0M | 0.05% | |
| 432 | OKEONEOK INC NEW | 7,959 | $441.0M | 0.05% | |
| 433 | DEODIAGEO P L C | 3,297 | $436.0M | 0.05% | |
| 434 | PAYXPAYCHEX INC | 7,225 | $433.0M | 0.05% | |
| 435 | XLNXEURXILINX INC | 6,030 | $427.0M | 0.05% | |
| 436 | —L3 TECHNOLOGIES INC | 2,250 | $424.0M | 0.05% | |
| 437 | —VANECK VECTORS ETF TR | 21,975 | $422.0M | 0.05% | |
| 438 | DDOMINION ENERGY INC | 5,484 | $422.0M | 0.05% | |
| 439 | OMCOMNICOM GROUP INC | 5,678 | $421.0M | 0.05% | |
| 440 | W3UWESTERN UN CO | 21,807 | $419.0M | 0.05% | |
| 441 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 31,793 | $416.0M | 0.05% | |
| 442 | AYIACUITY BRANDS INC | 2,428 | $416.0M | 0.05% | |
| 443 | PTCPTC INC | 7,339 | $413.0M | 0.05% | |
| 444 | IWPISHARES TR | 3,651 | $413.0M | 0.05% | |
| 445 | SNYSANOFI | 8,247 | $411.0M | 0.05% | |
| 446 | ANETEURARISTA NETWORKS INC | 2,168 | $411.0M | 0.05% | |
| 447 | SYFSYNCHRONY FINL | 13,187 | $409.0M | 0.05% | |
| 448 | MINTPIMCO ETF TR | 4,004 | $408.0M | 0.05% | |
| 449 | DBEUDBX ETF TR | 14,222 | $403.0M | 0.05% | |
| 450 | AFLAFLAC INC | 4,935 | $402.0M | 0.05% | |
| 451 | GABGABELLI EQUITY TR INC | 61,809 | $402.0M | 0.05% | |
| 452 | HPTUSDHOSPITALITY PPTYS TR | 14,028 | $400.0M | 0.05% | |
| 453 | STXSEAGATE TECHNOLOGY PLC | 12,045 | $400.0M | 0.05% | |
| 454 | FEYECHFFIREEYE INC | 23,800 | $399.0M | 0.05% | |
| 455 | OUTOUTFRONT MEDIA INC | 15,611 | $393.0M | 0.04% | |
| 456 | —COLUMBIA PPTY TR INC | 17,902 | $390.0M | 0.04% | |
| 457 | EXPEEXPEDIA INC DEL | 2,695 | $388.0M | 0.04% | |
| 458 | SDYSPDR SERIES TRUST | 4,248 | $388.0M | 0.04% | |
| 459 | IEIISHARES TR | 3,135 | $387.0M | 0.04% | |
| 460 | GNTXGENTEX CORP | 19,543 | $387.0M | 0.04% | |
| 461 | KHCKRAFT HEINZ CO | 4,972 | $386.0M | 0.04% | |
| 462 | IEXIDEX CORP | 3,142 | $382.0M | 0.04% | |
| 463 | —SPRINT CORP | 48,967 | $381.0M | 0.04% | |
| 464 | RCLROYAL CARIBBEAN CRUISES LTD | 3,184 | $377.0M | 0.04% | |
| 465 | ZBHZIMMER BIOMET HLDGS INC | 3,202 | $375.0M | 0.04% | |
| 466 | KEYKEYCORP NEW | 19,850 | $374.0M | 0.04% | |
| 467 | VAWVANGUARD WORLD FDS | 2,901 | $373.0M | 0.04% | |
| 468 | MATMATTEL INC | 23,859 | $369.0M | 0.04% | |
| 469 | MCHIISHARES TR | 5,828 | $368.0M | 0.04% | |
| 470 | GISGENERAL MLS INC | 7,086 | $367.0M | 0.04% | |
| 471 | UPSUNITED PARCEL SERVICE INC | 3,046 | $366.0M | 0.04% | |
| 472 | EWZISHARES INC | 8,704 | $363.0M | 0.04% | |
| 473 | IPGPIPG PHOTONICS CORP | 1,958 | $362.0M | 0.04% | |
| 474 | STWDSTARWOOD PPTY TR INC | 16,672 | $362.0M | 0.04% | |
| 475 | INGING GROEP N V | 19,471 | $359.0M | 0.04% | |
| 476 | SCHESCHWAB STRATEGIC TR | 13,354 | $359.0M | 0.04% | |
| 477 | SONYSONY CORP | 9,591 | $358.0M | 0.04% | |
| 478 | ABGAMERISOURCEBERGEN CORP | 4,321 | $358.0M | 0.04% | |
| 479 | EDCONSOLIDATED EDISON INC | 4,418 | $356.0M | 0.04% | |
| 480 | PNWPINNACLE WEST CAP CORP | 4,194 | $355.0M | 0.04% | |
| 481 | VBKVANGUARD INDEX FDS | 2,325 | $355.0M | 0.04% | |
| 482 | MOOVANECK VECTORS ETF TR | 6,006 | $354.0M | 0.04% | |
| 483 | PHMPULTE GROUP INC | 12,915 | $353.0M | 0.04% | |
| 484 | HASHASBRO INC | 3,606 | $352.0M | 0.04% | |
| 485 | XGDVXGABELLI DIVD & INCOME TR | 15,654 | $350.0M | 0.04% | |
| 486 | CHLUSDCHINA MOBILE LIMITED | 6,930 | $350.0M | 0.04% | |
| 487 | —QUINTILES IMS HOLDINGS INC | 3,667 | $349.0M | 0.04% | |
| 488 | TXNTEXAS INSTRS INC | 3,857 | $346.0M | 0.04% | |
| 489 | R6C2ROYAL DUTCH SHELL PLC | 5,538 | $346.0M | 0.04% | |
| 490 | MBTGBPMOBILE TELESYSTEMS PJSC | 33,005 | $345.0M | 0.04% | |
| 491 | LVSLAS VEGAS SANDS CORP | 5,355 | $344.0M | 0.04% | |
| 492 | —TARO PHARMACEUTICAL INDS LTD | 3,052 | $344.0M | 0.04% | |
| 493 | IAGGISHARES TR | 6,642 | $343.0M | 0.04% | |
| 494 | CTLEURCENTURYLINK INC | 18,072 | $342.0M | 0.04% | |
| 495 | —ALPS ETF TR | 16,579 | $342.0M | 0.04% | |
| 496 | SJTSAN JUAN BASIN RTY TR | 43,517 | $341.0M | 0.04% | |
| 497 | TSLATESLA INC | 991 | $338.0M | 0.04% | |
| 498 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 24,363 | $337.0M | 0.04% | |
| 499 | ARCCARES CAP CORP | 20,361 | $334.0M | 0.04% | |
| 500 | CCOCAMECO CORP | 34,541 | $334.0M | 0.04% |