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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 (2016Q2)
Portfolio Summary: 1,934 holdings with a total value of $439,930,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INFINERA CORPORATION 11 0 0.00%
2 GENERAL MTRS CO 37 0 0.00%
3 NeoPhotonics Corp 0 0 0.00%
4 IMPAX LABORATORIES INC 0 0 0.00%
5 LIGHTPATH TECHNOLOGIES INC 4 0 0.00%
6 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 5 0 0.00%
7 LIBERTY BROADBAND CORP COM SER A 3 0 0.00%
8 CALIFORNIA RES CORP 1 0 0.00%
9 EMPRESAS ICA S A DE CV 5 0 0.00%
10 HARVEST NATURAL RESOURCES IN 5 0 0.00%
11 SMUCKER J M CO 1 0 0.00%
12 YINGLI GREEN ENERGY HLDG CO 80 0 0.00%
13 ACACIA RESH CORP ACACIA TCH COM 7 0 0.00%
14 WISDOMTREE TR 0 0 0.00%
15 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 15 0 0.00%
16 GRUPO FINANCIERO GALICIA S A 8 0 0.00%
17 KRATOS DEFENSE & SECURITY SOLU COM 100 0 0.00%
18 IMATION CORP 80 0 0.00%
19 LIBERTY BROADBAND-C 6 0 0.00%
20 INTERACTIVE BROKERS GROUP IN 3 0 0.00%
21 EVERSOURCE ENERGY 3 0 0.00%
22 COPA HOLDINGS SA 9 0 0.00%
23 SCHWAB U.S. LARGE-CAP VALUE ETF 11 0 0.00%
24 ENGILITY HLDGS INC NEW COM 10 0 0.00%
25 MINCO GOLD CORP 1,280 0 0.00%
26 UNITED STATES NATL GAS FUND 50 0 0.00%
27 BROWN FORMAN CORP 4 0 0.00%
28 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 273 0 0.00%
29 PROSHARES TR 0 0 0.00%
30 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 10 0 0.00%
31 EUROSEAS LTD 85 0 0.00%
32 KCG HLDGS INC 20 0 0.00%
33 ORBOTECH LTD 5 0 0.00%
34 ZIOPHARM ONCOLOGY INC 41 0 0.00%
35 AAC HLDGS INC 12 0 0.00%
36 CREDIT SUISSE AG NASSAU BRH 1 0 0.00%
37 ARCBEST CORP COM 5 0 0.00%
38 ADAM NAT RES FD INC 18 0 0.00%
39 FOUR CORNERS PPTY TR INC COM 2 0 0.00%
40 HMS Holding Corp 5 0 0.00%
41 BRF SA SPONSORED ADR 2 0 0.00%
42 XINYUAN REAL ESTATE CO LTD SPONS ADR 16 0 0.00%
43 Systemax Inc 5 0 0.00%
44 INGLES MKTS INC CL A 2 0 0.00%
45 FLY LEASING LIMITED SPONSORED ADR 50 0 0.00%
46 COMPANHIA BRASILEIRA DE DIST 1 0 0.00%
47 Ambient Corporation New 15 0 0.00%
48 VINA CONCHA Y TORO S A SPONSORED ADR 7 0 0.00%
49 BROWN FORMAN CORP 4 0 0.00%
50 STARZ SERIES A 15 0 0.00%
Page 1 of 39

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000012, filed 2016.07.27).

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.