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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 (2016Q1)
Portfolio Summary: 1,788 holdings with a total value of $366,231,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NEUBERGER BERMAN HIGH YIELD 0 0 0.00%
102 NUVEEN CR STRATEGIES INCOME FD COM SHS 0 0 0.00%
103 ACTUA CORP 5 0 0.00%
104 Liberty Ventures 9 0 0.00%
105 CTI BIOPHARMA 20 0 0.00%
106 ARCBEST CORP COM 5 0 0.00%
107 WESTERN ASSET CLAYMORE INF 37 0 0.00%
108 TCP CAP CORP 0 0 0.00%
109 NEW MTN FIN CORP 0 0 0.00%
110 TPG SPECIALTY LENDING INC 0 0 0.00%
111 SFX ENTMT INC 200 0 0.00%
112 ALERE INC 2 0 0.00%
113 STARZ SERIES A 15 0 0.00%
114 INVACARE CORP COM 3 0 0.00%
115 LIGHTPATH TECHNOLOGIES INC 4 0 0.00%
116 California Resources Corp 95 0 0.00%
117 CREDIT SUISSE AG NASSAU BRH 2 0 0.00%
118 PNM RES INC 2 0 0.00%
119 FRESENIUS MED CARE AG&CO KGA 2 0 0.00%
120 GETTY RLTY CORP NEW 5 0 0.00%
121 INTERACTIVE BROKERS GROUP IN 3 0 0.00%
122 WHITEHORSE FIN INC 0 0 0.00%
123 AEROJET ROCKETDYNE HLDGS INC COM 0 0 0.00%
124 LIBERTY PROP 32 1,000 0.00%
125 VIRTUS INVT PARTNERS INC COM 10 1,000 0.00%
126 SONUS NETWORKS INC 110 1,000 0.00%
127 HONDA MOTOR LTD 49 1,000 0.00%
128 INTERNATIONAL GAME TECHNOLOG 43 1,000 0.00%
129 SPDR SERIES TRUST 16 1,000 0.00%
130 AMEC FOSTER WHEELER PLC 209 1,000 0.00%
131 KAR AUCTION SVCS INC 23 1,000 0.00%
132 SCHWAB US AGGREGATE BOND ETF 28 1,000 0.00%
133 TEKLA LIFE SCIENCES INVS 71 1,000 0.00%
134 Liberty Media Ser A 13 1,000 0.00%
135 ONEOK INC NEW 49 1,000 0.00%
136 ACETO CORP 58 1,000 0.00%
137 DRAGONWAVE INC 276 1,000 0.00%
138 CREDIT SUISSE GROUP 39 1,000 0.00%
139 ALNYLAM PHARMACEUTICALS INC 10 1,000 0.00%
140 EMBRAER S A 34 1,000 0.00%
141 BROWN FORMAN CORP 14 1,000 0.00%
142 ALEXION PHARMACEUTIC 8 1,000 0.00%
143 SILVER BAY RLTY TR CORP 35 1,000 0.00%
144 SUMITOMO MITSUI FINL GROUP I 226 1,000 0.00%
145 STEEL DYNAMICS INC 46 1,000 0.00%
146 FORTRESS INVESTMENT GROUP LL 131 1,000 0.00%
147 Intercloud Sys Inc Com New 1,000 1,000 0.00%
148 MSG NETWORK INC 57 1,000 0.00%
149 CHIMERA INVT CORP 100 1,000 0.00%
150 AVERY DENNISON CORP 16 1,000 0.00%
Page 3 of 36

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000009, filed 2016.04.21).

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.