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
101	—LABORATORY CORP AMER HLDGS COM NEW	12,213	$1.9B	0.25%
102	WPMWHEATON PRECIOUS METALS CORP COM	91,292	$1.8B	0.24%
103	VOVANGUARD MID-CAP INDEX FUND	12,622	$1.8B	0.23%
104	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	22,221	$1.8B	0.23%
105	VUGVANGUARD GROWTH INDEX FUND	13,988	$1.8B	0.23%
106	VTVVANGUARD VALUE INDEX FUND	18,329	$1.8B	0.23%
107	GDGENERAL DYNAMICS CORP COM	8,884	$1.8B	0.23%
108	AMLPUSDALERIAN MLP ETF	146,379	$1.8B	0.23%
109	ADBEADOBE SYS INC COM	12,320	$1.7B	0.23%
110	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	12,274	$1.7B	0.23%
111	UNPUNION PAC CORP COM	15,716	$1.7B	0.22%
112	UTXZUNITED TECHNOLOGIES CORP COM	13,956	$1.7B	0.22%
113	MMM3M CO COM	8,173	$1.7B	0.22%
114	GEGGEO GROUP INC NEW COM	57,141	$1.7B	0.22%
115	GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	15,232	$1.7B	0.22%
116	IEVISHARES EUROPE ETF	37,999	$1.7B	0.22%
117	OHIOMEGA HEALTHCARE INVS INC COM	50,785	$1.7B	0.22%
118	KOCOCA COLA CO COM	37,378	$1.7B	0.22%
119	BKNGPRICELINE GRP INC COM NEW	880	$1.6B	0.21%
120	XLFFINANCIAL SELECT SECTOR SPDR FUND	65,832	$1.6B	0.21%
121	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	19,225	$1.6B	0.21%
122	MCDMCDONALDS CORP COM	10,553	$1.6B	0.21%
123	CRMSALESFORCE COM INC COM	18,642	$1.6B	0.21%
124	VNQVANGUARD REIT ETF	19,291	$1.6B	0.21%
125	GSGOLDMAN SACHS GROUP INC COM	7,233	$1.6B	0.21%
126	SBUXSTARBUCKS CORP COM	27,433	$1.6B	0.21%
127	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	48,481	$1.6B	0.21%
128	RTN1USDRAYTHEON CO COM NEW	9,618	$1.6B	0.20%
129	HONHONEYWELL INTL INC COM	11,602	$1.5B	0.20%
130	AWMSKYWORKS SOLUTIONS INC COM	16,072	$1.5B	0.20%
131	USBUS BANCORP DEL COM NEW	29,595	$1.5B	0.20%
132	MUMICRON TECHNOLOGY INC COM	51,481	$1.5B	0.20%
133	ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	51,340	$1.5B	0.20%
134	AMTAMERICAN TOWER CORP NEW COM	11,444	$1.5B	0.20%
135	EWEDWARDS LIFESCIENCES CORP COM	12,565	$1.5B	0.19%
136	MAINMAIN STREET CAPITAL CORP COM	37,562	$1.4B	0.19%
137	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	6,756	$1.4B	0.19%
138	WMTWAL-MART STORES INC COM	18,980	$1.4B	0.19%
139	PDTHANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	85,707	$1.4B	0.19%
140	QCOMQUALCOMM INC COM	25,972	$1.4B	0.19%
141	CCLCARNIVAL CORP PAIRED CTF	21,728	$1.4B	0.19%
142	HQYHEALTHEQUITY INC COM	28,505	$1.4B	0.19%
143	—ABERDEEN ASIA PACIFIC INCOM FD COM	281,149	$1.4B	0.18%
144	TRTN-PATRITON INTL LTD CL A	41,861	$1.4B	0.18%
145	HDVISHARES CORE HIGH DIVIDEND ETF	16,831	$1.4B	0.18%
146	UNMUNUM GROUP COM	29,527	$1.4B	0.18%
147	TMOTHERMO FISHER SCIENTIFIC INC COM	7,850	$1.4B	0.18%
148	STZCONSTELLATION BRANDS INC CL A	6,985	$1.4B	0.18%
149	GILDGILEAD SCIENCES INC COM	19,107	$1.4B	0.18%
150	BBNBLACKROCK TAX MUNICPAL BD TR SHS	58,625	$1.3B	0.18%
151	MDTMEDTRONIC PLC SHS	15,081	$1.3B	0.17%
152	SCZISHARES MSCI EAFE SMALL-CAP ETF	22,897	$1.3B	0.17%
153	IJJISHARES S&P MID-CAP 400 VALUE ETF	8,875	$1.3B	0.17%
154	AYIACUITY BRANDS INC COM	6,428	$1.3B	0.17%
155	IGSBISHARES 1-3 YEAR CREDIT BOND ETF	12,345	$1.3B	0.17%
156	IUSGISHARES CORE S&P U.S. GROWTH ETF	26,962	$1.3B	0.17%
157	NVSNNOVARTIS A G SPONSORED ADR	15,448	$1.3B	0.17%
158	COPCONOCOPHILLIPS COM	29,190	$1.3B	0.17%
159	CVSCVS HEALTH CORP COM	15,949	$1.3B	0.17%
160	CEFCENTRAL FD CDA LTD CL A	104,038	$1.3B	0.17%
161	NEENEXTERA ENERGY INC COM	9,137	$1.3B	0.17%
162	NSCNORFOLK SOUTHERN CORP COM	10,500	$1.3B	0.17%
163	IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	44,796	$1.3B	0.17%
164	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	125,239	$1.3B	0.17%
165	—DOW CHEM CO COM	20,096	$1.3B	0.17%
166	BMYBRISTOL MYERS SQUIBB CO COM	22,347	$1.2B	0.16%
167	IEFISHARES 7-10 YEAR TREASURY BOND ETF	11,576	$1.2B	0.16%
168	TIPISHARES TIPS BOND ETF	10,783	$1.2B	0.16%
169	TUPTUPPERWARE BRANDS CORP COM	17,365	$1.2B	0.16%
170	FCXFREEPORT-MCMORAN INC CL B	101,517	$1.2B	0.16%
171	—MONSANTO CO NEW COM	10,268	$1.2B	0.16%
172	VTEBVANGUARD TAX-EXEMPT BOND ETF	23,323	$1.2B	0.16%
173	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	23,814	$1.2B	0.16%
174	AFWALIGN TECHNOLOGY INC COM	7,942	$1.2B	0.16%
175	SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	35,961	$1.2B	0.15%
176	CSXCSX CORP COM	21,741	$1.2B	0.15%
177	KMBKIMBERLY CLARK CORP COM	9,142	$1.2B	0.15%
178	GLWCORNING INC COM	39,109	$1.2B	0.15%
179	OEFISHARES S&P 100 ETF	10,929	$1.2B	0.15%
180	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	18,746	$1.2B	0.15%
181	IWMISHARES RUSSELL 2000 ETF	8,244	$1.2B	0.15%
182	MLMMARTIN MARIETTA MATLS INC COM	5,218	$1.2B	0.15%
183	UNITUNITI GROUP INC COM	45,920	$1.2B	0.15%
184	EPDENTERPRISE PRODS PARTNERS L P COM	42,448	$1.1B	0.15%
185	STXSEAGATE TECHNOLOGY PLC SHS	29,635	$1.1B	0.15%
186	BBTUSDBB&T CORP COM	25,130	$1.1B	0.15%
187	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	34,067	$1.1B	0.15%
188	LLYLILLY ELI & CO COM	13,715	$1.1B	0.15%
189	T77LENDINGTREE INC NEW COM	6,495	$1.1B	0.15%
190	DUKDUKE ENERGY CORP NEW COM NEW	13,312	$1.1B	0.15%
191	OSVEURVANECK VECTORS OIL SERVICES ETF	44,776	$1.1B	0.14%
192	AGGISHARES CORE U.S. AGGREGATE BOND ETF	10,012	$1.1B	0.14%
193	—FIBRIA CELULOSE S A SP ADR REP COM	107,531	$1.1B	0.14%
194	EFVISHARES MSCI EAFE VALUE ETF	21,105	$1.1B	0.14%
195	—SHIP FINANCE INTERNATIONAL LTD SHS	80,160	$1.1B	0.14%
196	WMWASTE MGMT INC DEL COM	14,727	$1.1B	0.14%
197	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	11,624	$1.1B	0.14%
198	STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	20,646	$1.1B	0.14%
199	HASHASBRO INC COM	9,607	$1.1B	0.14%
200	—POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	23,849	$1.1B	0.14%

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