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Advisory Services Network, LLC

Q4 2018 Holdings

Filed 2019-02-15 | 3743 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Reinsurance Group Amer Inc(RGA)Stock759351604$5390.0%
Grupo Televisa SA(TLV)ADR40049J206$54000.0%
Bunge Limited(BG)StockG16962105$51000.0%
Polyone CorpStock73179P106$51720.0%
Hawaiian Elec Industries(HE)Stock419870100$51310.0%
P T Telekomunikasi Indonesia(PTI)ADR715684106$51870.0%
Zillow Group Inc(Z)Stock98954M200$51520.0%
Yelp Inc(YELP)Stock985817105$51500.0%
Pacer FDS TR(PTNQ)ETF69374H303$51460.0%
YPF Sociedad Anonima(YPF)ADR984245100$53990.0%
Tucows Inc(TCX)Stock898697206$5790.0%
Wyndham Hotels & Resorts Inc(WH)Stock98311A105$51000.0%
2U IncStock90214J101$51000.0%
Kemet CorpStock488360207$53000.0%
Kelly Svcs Inc(KELYA)Stock488152208$52430.0%
Williams Sonoma Inc(WSM)Stock969904101$5950.0%
Invesco Exchng Traded FD TR(PBD)ETF46138G847$54800.0%
Ishares TRETF46435G649$52020.0%
Invesco Currencyshares Euro(FXE)ETF46138K103$5500.0%
Investors Title Co(ITIC)Stock461804106$5300.0%
United STS Commodity Index F(USCI)ETF911717106$51420.0%
Westamerica Bancorporation(WABC)Stock957090103$5840.0%
Wells Fargo Global Dividend(EOD)CEF94987C103$51,1700.0%
Vaneck Vectors ETF TR(GLIN)ETF92189F767$51250.0%
Waddell & Reed Finl Inc(WDR)Stock930059100$52710.0%
Vornado Rlty TR(VNO)REIT929042109$5750.0%
Avis Budget Group(CAR)Stock053774105$52100.0%
Appian Corp(APPN)Stock03782L101$52000.0%
Asbury Automotive Group Inc(ABG)Stock043436104$6840.0%
Axon Enterprise Inc(AXON)Stock05464C101$61440.0%
Morphosys AGADR617760202$62270.0%
Crossamerica Partners LP(CAPL)Stock22758A105$64060.0%
Dreyfus Strategic MUN BD FDCEF26202F107$68000.0%
BlackRock Debt Strat FD Inc(DSU)CEF09255R202$65750.0%
Amneal Pharmaceuticals Inc(AMRX)Stock03168L105$64370.0%
Endeavour Silver Corp(EXK)Stock29258Y103$63,0000.0%
Qiwi PLCADR74735M108$64270.0%
Dominos Pizza Inc(DPZ)Stock25754A201$6250.0%
Aecom(ACM)Stock00766T100$62450.0%
CRH PLCADR12626K203$62100.0%
MGM Growth Pptys LLC(MGP)REIT55303A105$62420.0%
Nv5 Global Inc(NVEEUSD)Stock62945V109$61070.0%
MKS Instrument Inc(MKSI)Stock55306N104$6890.0%
Canadian NAT RES LTD(CNQ)Stock136385101$62340.0%
Cheesecake Factory Inc(CAKE)Stock163072101$61350.0%
Cohen & Steers Inc(CNS)Stock19247A100$61770.0%
CAS MED SYS IncStock124769209$64,0000.0%
Cnooc LTD(CEO)ADR126132109$6380.0%
Continental Resources Inc(CLRUSD)Stock212015101$61510.0%
Cboe Global Markets Inc(CBOE)Stock12503M108$6600.0%
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