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 |
|---|---|---|---|---|---|
| 601 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,506 | $200.0M | 0.03% | |
| 602 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 10,238 | $200.0M | 0.03% | |
| 603 | VNMVANECK VECTORS VIETNAM ETF | 14,208 | $199.0M | 0.03% | |
| 604 | IWVISHARES RUSSELL 3000 ETF | 1,416 | $198.0M | 0.03% | |
| 605 | VVVANGUARD LARGE-CAP INDEX FUND | 1,835 | $198.0M | 0.03% | |
| 606 | WWWWOLVERINE WORLD WIDE INC COM | 7,915 | $198.0M | 0.03% | |
| 607 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 8,100 | $197.0M | 0.03% | |
| 608 | —COOPER TIRE & RUBR CO COM | 4,447 | $197.0M | 0.03% | |
| 609 | PC6APETROCHINA CO LTD SPONSORED ADR | 2,680 | $196.0M | 0.03% | |
| 610 | —GASLOG LTD SHS | 12,760 | $196.0M | 0.03% | |
| 611 | TRNTRINITY INDS INC COM | 7,335 | $195.0M | 0.03% | |
| 612 | —AETNA INC NEW COM | 1,532 | $195.0M | 0.03% | |
| 613 | LIESUN LIFE FINL INC COM | 5,300 | $194.0M | 0.03% | |
| 614 | NOCNORTHROP GRUMMAN CORP COM | 816 | $194.0M | 0.03% | |
| 615 | —FINISAR CORP COM NEW | 7,050 | $193.0M | 0.03% | |
| 616 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,228 | $192.0M | 0.03% | |
| 617 | SUSUNCOR ENERGY INC NEW COM | 6,225 | $191.0M | 0.03% | |
| 618 | FASTFASTENAL CO COM | 3,701 | $191.0M | 0.03% | |
| 619 | UNUSDUNILEVER N V N Y SHS NEW | 3,828 | $190.0M | 0.03% | |
| 620 | NDAQNASDAQ INC COM | 2,728 | $189.0M | 0.03% | |
| 621 | TTCTORO CO COM | 3,029 | $189.0M | 0.03% | |
| 622 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 3,525 | $189.0M | 0.03% | |
| 623 | —ORCHID IS CAP INC COM | 18,697 | $187.0M | 0.03% | |
| 624 | DDOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 5,865 | $187.0M | 0.03% | |
| 625 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF | 3,138 | $186.0M | 0.03% | |
| 626 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,700 | $185.0M | 0.03% | |
| 627 | ADXADAMS DIVERSIFIED EQUITY FD COM | 13,489 | $185.0M | 0.03% | |
| 628 | —HOUGHTON MIFFLIN HARCOURT CO COM | 18,120 | $184.0M | 0.03% | |
| 629 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 5,592 | $184.0M | 0.03% | |
| 630 | DFSEURDISCOVER FINL SVCS COM | 2,682 | $183.0M | 0.03% | |
| 631 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 19,606 | $183.0M | 0.03% | |
| 632 | ATNIATN INTL INC COM | 2,588 | $182.0M | 0.03% | |
| 633 | DBBUSDPOWERSHARES DB BASE METALS FUND | 11,124 | $182.0M | 0.03% | |
| 634 | LENLENNAR CORP CL A | 3,561 | $182.0M | 0.03% | |
| 635 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,801 | $182.0M | 0.03% | |
| 636 | —CLUBCORP HLDGS INC COM | 11,250 | $181.0M | 0.03% | |
| 637 | CAGCONAGRA BRANDS INC COM | 4,499 | $181.0M | 0.03% | |
| 638 | NPFINUVEEN PREFERRED SECURITIES IN COM | 18,818 | $180.0M | 0.03% | |
| 639 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,775 | $180.0M | 0.03% | |
| 640 | GISGENERAL MLS INC COM | 3,031 | $179.0M | 0.03% | |
| 641 | AKXANSYS INC COM | 1,676 | $179.0M | 0.03% | |
| 642 | —TERRA NITROGEN CO L P COM UNIT | 1,803 | $177.0M | 0.03% | |
| 643 | STTSTATE STR CORP COM | 2,221 | $177.0M | 0.03% | |
| 644 | —VCA INC COM | 1,935 | $177.0M | 0.03% | |
| 645 | MATVSCHWEITZER-MAUDUIT INTL INC COM | 4,276 | $177.0M | 0.03% | |
| 646 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 3,475 | $175.0M | 0.03% | |
| 647 | ETRENTERGY CORP NEW COM | 2,286 | $174.0M | 0.03% | |
| 648 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,689 | $174.0M | 0.03% | |
| 649 | ELLAUDER ESTEE COS INC CL A | 2,051 | $174.0M | 0.03% | |
| 650 | AVKADVENT CLAYMORE CV SECS & INC COM | 11,059 | $173.0M | 0.03% | |
| 651 | MYNBLACKROCK MUNIYIELD NY QLTY FD COM | 13,200 | $171.0M | 0.02% | |
| 652 | ROSTROSS STORES INC COM | 2,596 | $171.0M | 0.02% | |
| 653 | —APOLLO INVT CORP COM | 25,919 | $170.0M | 0.02% | |
| 654 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,044 | $169.0M | 0.02% | |
| 655 | WATWATERS CORP COM | 1,080 | $169.0M | 0.02% | |
| 656 | JFRNUVEEN FLOATING RATE INCOME FD COM | 14,689 | $169.0M | 0.02% | |
| 657 | TSSTOTAL SYS SVCS INC COM | 3,165 | $169.0M | 0.02% | |
| 658 | AEPAMERICAN ELEC PWR INC COM | 2,508 | $168.0M | 0.02% | |
| 659 | MACMACERICH CO COM | 2,587 | $167.0M | 0.02% | |
| 660 | —STAMPS COM INC COM NEW | 1,400 | $166.0M | 0.02% | |
| 661 | SSBUSDSOUTH ST CORP COM | 1,847 | $165.0M | 0.02% | |
| 662 | —EATON VANCE OH MUNI INCOME TR SH BEN INT | 12,179 | $165.0M | 0.02% | |
| 663 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,751 | $165.0M | 0.02% | |
| 664 | —MCDERMOTT INTL INC COM | 24,435 | $165.0M | 0.02% | |
| 665 | —TORTOISE ENERGY INDEPENDENC FD COM | 10,007 | $165.0M | 0.02% | |
| 666 | CFCF INDS HLDGS INC COM | 5,621 | $165.0M | 0.02% | |
| 667 | WLYWILEY JOHN & SONS INC CL A | 3,050 | $164.0M | 0.02% | |
| 668 | RIGTRANSOCEAN LTD REG SHS | 13,170 | $164.0M | 0.02% | |
| 669 | HIGHARTFORD FINL SVCS GROUP INC COM | 3,396 | $163.0M | 0.02% | |
| 670 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 8,284 | $163.0M | 0.02% | |
| 671 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 5,079 | $163.0M | 0.02% | |
| 672 | —POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 7,016 | $162.0M | 0.02% | |
| 673 | ECLECOLAB INC COM | 1,292 | $162.0M | 0.02% | |
| 674 | —GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | 6,235 | $160.0M | 0.02% | |
| 675 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,924 | $160.0M | 0.02% | |
| 676 | PSECPROSPECT CAPITAL CORPORATION COM | 17,636 | $159.0M | 0.02% | |
| 677 | BHPBHP BILLITON LTD SPONSORED ADR | 4,381 | $159.0M | 0.02% | |
| 678 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 1,395 | $158.0M | 0.02% | |
| 679 | MGAMAGNA INTL INC COM | 3,632 | $157.0M | 0.02% | |
| 680 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 4,843 | $156.0M | 0.02% | |
| 681 | —NUVEEN HGH INC DEC18 TRGT TR COM | 15,323 | $156.0M | 0.02% | |
| 682 | LNGCHENIERE ENERGY INC COM NEW | 3,270 | $155.0M | 0.02% | |
| 683 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,512 | $154.0M | 0.02% | |
| 684 | XEJACCURAY INC COM | 32,500 | $154.0M | 0.02% | |
| 685 | ATOATMOS ENERGY CORP COM | 1,938 | $153.0M | 0.02% | |
| 686 | VOYAVOYA FINL INC COM | 4,007 | $152.0M | 0.02% | |
| 687 | DLTRDOLLAR TREE INC COM | 1,912 | $150.0M | 0.02% | |
| 688 | 7HPHP INC COM | 8,393 | $150.0M | 0.02% | |
| 689 | BRKRBRUKER CORP COM | 6,441 | $150.0M | 0.02% | |
| 690 | STLDSTEEL DYNAMICS INC COM | 4,313 | $150.0M | 0.02% | |
| 691 | —XEROX CORP COM | 20,256 | $149.0M | 0.02% | |
| 692 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 4,008 | $148.0M | 0.02% | |
| 693 | UTHUNITED THERAPEUTICS CORP DEL COM | 1,085 | $147.0M | 0.02% | |
| 694 | IYHISHARES U.S. HEALTHCARE ETF | 930 | $145.0M | 0.02% | |
| 695 | FHIFEDERATED INVS INC PA CL B | 5,457 | $144.0M | 0.02% | |
| 696 | —BLACKROCK MUNI 2018 TERM TR COM | 9,500 | $143.0M | 0.02% | |
| 697 | —ENSCO PLC SHS CLASS A | 16,023 | $143.0M | 0.02% | |
| 698 | —TIVO CORP COM | 7,603 | $143.0M | 0.02% | |
| 699 | GRFSGRIFOLS S A SP ADR REP B NVT | 7,577 | $143.0M | 0.02% | |
| 700 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,251 | $142.0M | 0.02% |