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 |
|---|---|---|---|---|---|
| 301 | SPSMSPDR RUSSELL 2000 ETF | 7,446 | $607.0M | 0.09% | |
| 302 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 13,370 | $607.0M | 0.09% | |
| 303 | GNMAISHARES BARCLAYS GNMA BOND FUND | 12,201 | $606.0M | 0.09% | |
| 304 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 4,333 | $603.0M | 0.09% | |
| 305 | TXNTEXAS INSTRS INC COM | 7,456 | $601.0M | 0.09% | |
| 306 | —SPRINT CORP COM SER 1 | 68,825 | $597.0M | 0.09% | |
| 307 | OHIOMEGA HEALTHCARE INVS INC COM | 18,096 | $597.0M | 0.09% | |
| 308 | MUMICRON TECHNOLOGY INC COM | 20,607 | $596.0M | 0.09% | |
| 309 | PAYXPAYCHEX INC COM | 10,021 | $590.0M | 0.09% | |
| 310 | SLVISHARES SILVER TRUST | 34,142 | $589.0M | 0.09% | |
| 311 | CBCHUBB LIMITED COM | 4,224 | $576.0M | 0.08% | |
| 312 | SCHWSCHWAB CHARLES CORP NEW COM | 14,063 | $574.0M | 0.08% | |
| 313 | XLEENERGY SELECT SECTOR SPDR FUND | 8,156 | $570.0M | 0.08% | |
| 314 | VOVANGUARD MID-CAP INDEX FUND | 4,088 | $569.0M | 0.08% | |
| 315 | ABTABBOTT LABS COM | 12,813 | $569.0M | 0.08% | |
| 316 | EFGISHARES MSCI EAFE GROWTH ETF | 8,171 | $568.0M | 0.08% | |
| 317 | —POWERSHARES PREFERRED PORTFOLIO | 38,189 | $566.0M | 0.08% | |
| 318 | MGVVANGUARD MEGA CAP VALUE ETF | 8,247 | $565.0M | 0.08% | |
| 319 | ROPROPER TECHNOLOGIES INC COM | 2,706 | $559.0M | 0.08% | |
| 320 | PG4PRINCIPAL FINL GROUP INC COM | 8,828 | $557.0M | 0.08% | |
| 321 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 10,759 | $555.0M | 0.08% | |
| 322 | VDEVANGUARD ENERGY INDEX FUND | 5,726 | $554.0M | 0.08% | |
| 323 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 18,965 | $550.0M | 0.08% | |
| 324 | VFCV F CORP COM | 9,933 | $546.0M | 0.08% | |
| 325 | OLEDUNIVERSAL DISPLAY CORP COM | 6,309 | $543.0M | 0.08% | |
| 326 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 9,978 | $540.0M | 0.08% | |
| 327 | MMDMAINSTAY DEFINEDTERM MN OPP FD COM | 28,000 | $539.0M | 0.08% | |
| 328 | PNCPNC FINL SVCS GROUP INC COM | 4,484 | $539.0M | 0.08% | |
| 329 | CNPCENTERPOINT ENERGY INC COM | 19,550 | $539.0M | 0.08% | |
| 330 | DGDOLLAR GEN CORP NEW COM | 7,670 | $535.0M | 0.08% | |
| 331 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,729 | $533.0M | 0.08% | |
| 332 | CHDCHURCH & DWIGHT INC COM | 10,667 | $532.0M | 0.08% | |
| 333 | —POWERSHARES DB COMMODITY INDEX TRACKING FUND | 34,962 | $532.0M | 0.08% | |
| 334 | NOVEURNATIONAL OILWELL VARCO INC COM | 13,235 | $531.0M | 0.08% | |
| 335 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 7,886 | $529.0M | 0.08% | |
| 336 | SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 180,735 | $528.0M | 0.08% | |
| 337 | HSTHOST HOTELS & RESORTS INC COM | 28,310 | $528.0M | 0.08% | |
| 338 | KHCKRAFT HEINZ CO COM | 5,818 | $528.0M | 0.08% | |
| 339 | QRVOQORVO INC COM | 7,630 | $523.0M | 0.08% | |
| 340 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,289 | $523.0M | 0.08% | |
| 341 | —NUVEEN INTER DURATION MN TMFD COM | 40,000 | $519.0M | 0.08% | |
| 342 | ULUNILEVER PLC SPON ADR NEW | 10,488 | $517.0M | 0.08% | |
| 343 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,380 | $512.0M | 0.07% | |
| 344 | IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 18,547 | $509.0M | 0.07% | |
| 345 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,616 | $507.0M | 0.07% | |
| 346 | A4SAMERIPRISE FINL INC COM | 3,888 | $504.0M | 0.07% | |
| 347 | —LASALLE HOTEL PPTYS COM SH BEN INT | 17,296 | $501.0M | 0.07% | |
| 348 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 4,752 | $500.0M | 0.07% | |
| 349 | RCI/BROGERS COMMUNICATIONS INC CL B | 11,286 | $499.0M | 0.07% | |
| 350 | CALMCAL MAINE FOODS INC COM NEW | 13,466 | $496.0M | 0.07% | |
| 351 | INDAISHARES MSCI INDIA INDEX FUND | 15,631 | $492.0M | 0.07% | |
| 352 | —ALLERGAN PLC SHS | 2,046 | $489.0M | 0.07% | |
| 353 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 17,403 | $489.0M | 0.07% | |
| 354 | LVLNSPDR S&P REGIONAL BANKING ETF | 8,960 | $489.0M | 0.07% | |
| 355 | FCGFIRST TRUST NATURAL GAS ETF | 19,850 | $486.0M | 0.07% | |
| 356 | OMCOMNICOM GROUP INC COM | 5,637 | $486.0M | 0.07% | |
| 357 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 5,323 | $483.0M | 0.07% | |
| 358 | APHAMPHENOL CORP NEW CL A | 6,792 | $483.0M | 0.07% | |
| 359 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 3,880 | $477.0M | 0.07% | |
| 360 | CDECOEUR MNG INC COM NEW | 58,770 | $475.0M | 0.07% | |
| 361 | HSYHERSHEY CO COM | 4,330 | $473.0M | 0.07% | |
| 362 | CTLEURCENTURYLINK INC COM | 19,870 | $468.0M | 0.07% | |
| 363 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 22,393 | $464.0M | 0.07% | |
| 364 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 12,677 | $463.0M | 0.07% | |
| 365 | —CHICAGO BRIDGE & IRON CO N V COM | 15,029 | $462.0M | 0.07% | |
| 366 | TELFYTELEFONICA S A SPONSORED ADR | 41,180 | $461.0M | 0.07% | |
| 367 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 41,302 | $461.0M | 0.07% | |
| 368 | DGROISHARES CORE DIVIDEND GROWTH ETF | 15,140 | $461.0M | 0.07% | |
| 369 | ELVANTHEM INC COM | 2,768 | $458.0M | 0.07% | |
| 370 | NVSNNOVARTIS A G SPONSORED ADR | 6,149 | $457.0M | 0.07% | |
| 371 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 5,923 | $456.0M | 0.07% | |
| 372 | BPBP PLC SPONSORED ADR | 13,175 | $455.0M | 0.07% | |
| 373 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 3,794 | $448.0M | 0.07% | |
| 374 | —GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 2,801 | $448.0M | 0.07% | |
| 375 | AMNBUSDAMERICAN NATL BANKSHARES INC COM | 12,000 | $447.0M | 0.06% | |
| 376 | MUBISHARES NATIONAL MUNI BOND ETF | 4,093 | $446.0M | 0.06% | |
| 377 | ZBHZIMMER BIOMET HLDGS INC COM | 3,653 | $446.0M | 0.06% | |
| 378 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 4,623 | $445.0M | 0.06% | |
| 379 | AXPAMERICAN EXPRESS CO COM | 5,610 | $444.0M | 0.06% | |
| 380 | DTEDTE ENERGY CO COM | 4,314 | $441.0M | 0.06% | |
| 381 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 7,298 | $441.0M | 0.06% | |
| 382 | SYKSTRYKER CORP COM | 3,339 | $440.0M | 0.06% | |
| 383 | DWDMORGAN STANLEY COM NEW | 10,242 | $439.0M | 0.06% | |
| 384 | ARCCARES CAP CORP COM | 25,280 | $439.0M | 0.06% | |
| 385 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 7,422 | $438.0M | 0.06% | |
| 386 | LECOLINCOLN ELEC HLDGS INC COM | 4,996 | $434.0M | 0.06% | |
| 387 | IHEISHARES U.S. PHARMACEUTICALS ETF | 2,877 | $434.0M | 0.06% | |
| 388 | GNTXGENTEX CORP COM | 20,245 | $432.0M | 0.06% | |
| 389 | —VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 23,261 | $431.0M | 0.06% | |
| 390 | SCHPSCHWAB U.S. TIPS ETF | 7,703 | $428.0M | 0.06% | |
| 391 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 9,739 | $426.0M | 0.06% | |
| 392 | METMETLIFE INC COM | 8,069 | $426.0M | 0.06% | |
| 393 | THQTEKLA HEALTHCARE OPPORTUNIT FD SHS | 24,256 | $422.0M | 0.06% | |
| 394 | SNASNAP ON INC COM | 2,492 | $420.0M | 0.06% | |
| 395 | IYRISHARES U.S. REAL ESTATE ETF | 5,320 | $418.0M | 0.06% | |
| 396 | TRPTRANSCANADA CORP COM | 9,029 | $417.0M | 0.06% | |
| 397 | —COLUMBIA PPTY TR INC COM NEW | 18,702 | $416.0M | 0.06% | |
| 398 | EXPEEXPEDIA INC DEL COM NEW | 3,280 | $414.0M | 0.06% | |
| 399 | PSAPUBLIC STORAGE COM | 1,892 | $414.0M | 0.06% | |
| 400 | W3UWESTERN UN CO COM | 20,257 | $412.0M | 0.06% |