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Advisory Services Network, LLC

Q4 2015 Holdings

Filed 2016-01-27 | 1602 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Immunogen Inc COM(IMGNEUR)Stock45253H101$21310.0%
Everyday Health Inc COMStock300415106$23200.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$2780.0%
F M C Corp COM New(FMC)Stock302491303$2410.0%
Cash Amer Intl Inc COMStock14754D100$2820.0%
FNB Corp PA COM(FNB)Stock302520101$21870.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$22150.0%
Crown Hldgs Inc COM(CCK)Stock228368106$2390.0%
Dividend & Income Fund COM NewCEF25538A204$22150.0%
Sunpower Corp COM(SPWRQ)Stock867652406$2790.0%
Teco Energy Inc COMStock872375100$2600.0%
Frontier Communications Corp COMStock35906A108$23230.0%
Talen Energy Corp COMStock87422J105$22420.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$2280.0%
Fairchild Semiconductor Intl COMStock303726103$21110.0%
Community BK SYS Inc COM(CBU)Stock203607106$2390.0%
Pier 1 Imports Inc COMStock720279108$24140.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$2410.0%
Agilent Technologies Inc COM(A)Stock00846U101$2510.0%
BlackRock RES & Comm Strat TR SHS(BCX)CEF09257A108$23260.0%
BlackRock Core BD TR SHS BEN INT(BHK)CEF09249E101$21210.0%
Banco Bradesco S A SP ADR PFD New(BBD)ADR059460303$23580.0%
Sportsmans Whse Hldgs Inc COM(SPWH)Stock84920Y106$21170.0%
Adeptus Health Inc CL A(ADPTEUR)Stock006855100$2340.0%
Ipath Bloomberg Livestock Subindex Total Return ETNETF06739H743$21000.0%
Bojangles Inc COMStock097488100$21180.0%
Sierra Wireless Inc COMStock826516106$21250.0%
KT Corp Sponsored ADR(KT)ADR48268K101$21540.0%
LG Display Co LTD Spons ADR REP(LPL)ADR50186V102$21780.0%
Laclede Group Inc COMStock505597104$2380.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2250.0%
Mentor Graphics Corp COMStock587200106$2910.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2420.0%
Navient Corp COM(NAVI)Stock63938C108$21410.0%
New Oriental ED & Tech GRP Inc Spon ADRADR647581107$2530.0%
PVH Corp COM(PVH)Stock693656100$2300.0%
Barclays Bank PLC Ads7.75%pfd S4ADR06739H511$31000.0%
Laredo Petroleum Inc COMStock516806106$33700.0%
National Instrs Corp COMStock636518102$31170.0%
National Grid PLC Spon ADR NewADR636274300$3410.0%
Ameriprise Financial(AMP)Stock03076C106$3320.0%
Cracker Barrel Old Ctry Store COM(CBRL)Stock22410J106$3250.0%
Sigma Designs Inc COMStock826565103$35000.0%
Christopher & Banks Corp COM(CBKCQ)Stock171046105$31,9800.0%
Portland GEN Elec Co COM New(POR)Stock736508847$3950.0%
Rackspace Hosting Inc COMStock750086100$31110.0%
Plantronics Inc New COMStock727493108$3540.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$3500.0%
Pimco Strategic Income FD Inc COM(RCS)CEF72200X104$33000.0%
Alleghany Corp del COM(YUSD)Stock017175100$370.0%
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