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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
Navios Maritime Hldgs Inc COMStockY62197119$01,6840.0%
Whiting Pete Corp NewStock966387409$090.0%
Ferroglobe PLC(GSM)StockG33856108$02500.0%
Seadrill LTD(SDRL)StockG7998G106$030.0%
Frontline LTD(FRO)StockG3682E192$0600.0%
Vista Gold Corp(VGZ)Stock927926303$01000.0%
Xinyuan Real Estate Co LTDADR98417P105$040.0%
Fiat Chrysler Automobiles NStockN31738102$1930.0%
Chefs Whse Inc(CHEF)Stock163086101$1330.0%
Nymox Pharmaceutical Corp(NYMXF)StockP73398102$11,0000.0%
Canon Inc(CAJPY)ADR138006309$1230.0%
Cambria ETF TR(SYLD)ETF132061201$1290.0%
Xoma Corp del(XOMA)Stock98419J206$1720.0%
Western Asset High Incm FD I(HIX)CEF95766J102$1920.0%
Weight Watchers Intl Inc NewStock948626106$1210.0%
Archrock Inc(AROC)Stock03957W106$1990.0%
Ares Coml Real Estate Corp(ACRE)REIT04013V108$11000.0%
Verint SYS Inc(VTY)Stock92343X100$1270.0%
Vanguard World FDS(VDE)ETF92204A306$190.0%
Atricure Inc(ATRC)Stock04963C209$1400.0%
Vanguard Admiral FDS Inc(VIOV)ETF921932778$180.0%
Everest RE Group LTD(EG)StockG3223R108$150.0%
BlackRock RES & Comm Strat T(BCX)CEF09257A108$11860.0%
Fabrinet(FN)StockG3323L100$1250.0%
Vaneck Vectors ETF TR(EMLC)ETF92189H300$1160.0%
Urban Outfitters Inc(URBN)Stock917047102$1230.0%
Upland Software Inc(UPLD)Stock91544A109$1290.0%
Golden Ocean Group LTDStockG39637205$11060.0%
United STS Commodity IDX FDT(CPER)ETF911718104$1570.0%
United Fire Group Inc(UFCS)Stock910340108$1110.0%
United Cmnty BKS Blairsvle G(UCB)Stock90984P303$1430.0%
International Game Technolog(BRSL)StockG4863A108$1430.0%
Trevena IncStock89532E109$13,0000.0%
Toll Brothers Inc(TOL)Stock889478103$1340.0%
Timken Co(TKR)Stock887389104$1180.0%
Tetra Tech Inc New(TTEK)Stock88162G103$1140.0%
Tenaris S A(TS)ADR88031M109$1620.0%
Tabula Rasa Healthcare IncStock873379101$1120.0%
TRI Pointe Group Inc(TPH)Stock87265H109$11000.0%
Suncoke Energy Inc(SXC)Stock86722A103$11060.0%
Sturm Ruger & Co Inc(RGR)Stock864159108$1120.0%
BlackRock Muniyield Quality(MQY)CEF09254F100$1390.0%
Stepan Co(SCL)Stock858586100$1150.0%
Steelcase Inc(GJB)Stock858155203$1880.0%
Novocure LTD(NVCR)StockG6674U108$1260.0%
Adaptimmune Therapeutics PLC(ADAPY)ADR00653A107$11000.0%
Boot Barn Hldgs Inc(BOOT)Stock099406100$1570.0%
Armada Hoffler Pptys Inc(AHH)REIT04208T108$1830.0%
American Intl Group IncStock026874156$11260.0%
American Finl Group Inc Ohio(AFG)Stock025932104$1130.0%
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