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Institutional Investment Manager
Advisory Services Network, LLC
Advisory Services Network, LLC (CIK: 0001573876) incorporated in Georgia, located at 6600 Peachtree Dunwoody Rd., Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,598 holdings with a total value of $331,235,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SUNEDISON INC 63 0 0.00%
2 AMBIENT CORPORATION NEW 15 0 0.00%
3 CRAFT BREW ALLIANCE INC 47 0 0.00%
4 EMPRESAS ICA S A DE CV 5 0 0.00%
5 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 305 0 0.00%
6 INTER PARFUMS INC COM 3 0 0.00%
7 VINA CONCHA Y TORO S A SPONSORED ADR 7 0 0.00%
8 REALOGY HLDGS CORP 0 0 0.00%
9 CRESUD S A C I F Y A 5 0 0.00%
10 HARMONY GOLD MINING CO LTD 50 0 0.00%
11 CABELAS INC 1 0 0.00%
12 FORMULA SYS 1985 LTD 2 0 0.00%
13 AVIAT NETWORKS INC COM 5 0 0.00%
14 SAVIENT PHARMACEUTICALS 33 0 0.00%
15 DRYSHIPS INC 1,000 0 0.00%
16 ZAZA ENERGY CORP COM NEW 75 0 0.00%
17 YAMANA GOLD INC 50 0 0.00%
18 BIOTELEMETRY INC COM 0 0 0.00%
19 ACTUA CORP 5 0 0.00%
20 VANGUARD STAR FDS 6 0 0.00%
21 WINDSTREAM HLDGS INC 25 0 0.00%
22 LIBERTY BROADBAND-C 6 0 0.00%
23 TAKE-TWO INTERACTIVE SOFTWARE COM 8 0 0.00%
24 TIME INC CSH MRG $18.50/SH 1/31/18 1 0 0.00%
25 INTERACTIVE BROKERS GROUP INC COM CL A 3 0 0.00%
26 QUIKSILVER INC COM 900 0 0.00%
27 OM GROUP INC 2 0 0.00%
28 FOMENTO ECONOMICO MEXICANO S 1 0 0.00%
29 AEROJET ROCKETDYNE HLDGS INC COM 0 0 0.00%
30 GENERAL MTRS CO 17 0 0.00%
31 PHARMERICA CORP 3 0 0.00%
32 SWIFT ENERGY CO 3 0 0.00%
33 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 9 0 0.00%
34 Cordia Bancorp Inc 53 0 0.00%
35 LIBERTY BROADBAND CORP COM SER A 3 0 0.00%
36 VIAVI SOLUTIONS INC 12 0 0.00%
37 DDR Corp 25 0 0.00%
38 WESTERN ASSET CLAYMORE INF 36 0 0.00%
39 CADENCE DESIGN 24 0 0.00%
40 SPDR SER TR 8 0 0.00%
41 CLAYMORE EXCHANGE TRD FD TR 0 0 0.00%
42 LIBERTY MEDIA SER A 13 0 0.00%
43 MAXIMUS INC 0 0 0.00%
44 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 76 0 0.00%
45 MALLINCKRODT PUB LTD CO SHS 5 0 0.00%
46 JONES SODA COMPANY 25 0 0.00%
47 CTI BIOPHARMA CORP 20 0 0.00%
48 LIGHTPATH TECHNOLOGIES INC 4 0 0.00%
49 COTY INC-CL A 12 0 0.00%
50 INVACARE CORP COM 3 0 0.00%
Page 1 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-15-000005, filed 2015.10.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.