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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
Global X FDSETF37950E127$107250.0%
First TR Exchange Traded FD(FTXL)ETF33738R811$103940.0%
LHC Group Inc(LHCGUSD)Stock50187A107$101030.0%
Ishares TR(IGF)ETF464288372$102630.0%
Navient Corporation(NAVI)Stock63938C108$101,1390.0%
China Pete & Chem CorpADR16941R108$101400.0%
Mgic Invt Corp WIS(MTG)Stock552848103$101,0000.0%
Moelis & Co(MC)Stock60786M105$103000.0%
Schneider National Inc(SNDR)Stock80689H102$105470.0%
Primerica Inc(PRI)Stock74164M108$10950.0%
BlackRock LTD Duration Inc T(BLW)CEF09249W101$107200.0%
Welbilt IncStock949090104$109610.0%
Flex LTD(FLEX)StockY2573F102$101,2670.0%
Utstarcom Holdings Corp(UTSI)StockG9310A114$103,5290.0%
Zayo Group Hldgs IncStock98919V105$104160.0%
Wisdomtree TR(DWM)ETF97717W703$102100.0%
Virtu Finl Inc(VIRT)Stock928254101$114420.0%
U S Silica Hldgs Inc(SLCAUSD)Stock90346E103$111,1000.0%
Alarm COM Hldgs Inc(ALRM)Stock011642105$112190.0%
Western Asset Emrg MKT Debt(XEMDX)CEF95766A101$118650.0%
Tech Data CorpStock878237106$111310.0%
James RIV Group LTD(JRVR)StockG5005R107$113030.0%
Alliancebernstein Natl Muni(AFB)CEF01864U106$119290.0%
World Wrestling Entmt Inc(WWEUSD)Stock98156Q108$111500.0%
EPR Pptys(EPR)REIT26884U109$111760.0%
Kirby Corp(KEX)Stock497266106$111600.0%
Akoustis Technologies Inc(AKTSQ)Stock00973N102$112,2500.0%
BIG Lots Inc(BIGGQ)Stock089302103$113730.0%
Graphic Packaging Hldg Co(GPK)Stock388689101$111,0010.0%
Netease Inc(NTES)ADR64110W102$11440.0%
Morgan Stanley China A SH FD(XCAFX)CEF617468103$116240.0%
Carlisle COS Inc(CSL)Stock142339100$111140.0%
Ishares TR(IBDR)ETF46435GAA0$114890.0%
Control4 Corp(CTRL)Stock21240D107$116000.0%
Nuveen Fltng RTE Incm OPP FDCEF6706EN100$111,1900.0%
Ishares TR(IYE)ETF464287796$113500.0%
First TR Exchange Traded FD(FPX)ETF336920103$111800.0%
Ishares TR(IYLD)ETF46432F875$114840.0%
Compass Diversified Holdings(CODI)Stock20451Q104$119000.0%
First TR DJS Microcap Index(FDM)ETF33718M105$112670.0%
Owens & Minor Inc New(ACH)Stock690732102$111,7670.0%
Landstar SYS Inc(LSTR)Stock515098101$111220.0%
Orasure Technologies Inc(OSUR)Stock68554V108$119120.0%
Indexiq ETF TR(MNA)ETF45409B800$113600.0%
Barclays PLC(BCS)ADR06738E204$111,5090.0%
Hannon Armstrong Sust Infr C(HASI)REIT41068X100$116000.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$111440.0%
Premier Inc(PINC)Stock74051N102$112900.0%
RGC RES Inc(RGCO)Stock74955L103$113740.0%
Solaredge Technologies Inc(SEDG)Stock83417M104$113000.0%
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