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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
Hercules Capital Inc(HTGC)CEF427096508$887,9860.0%
Irobot Corp(IRBTQ)Stock462726100$881,0490.0%
Nabors Industries LTD(NBR)StockG6359F103$8844,0180.0%
National Retail Pptys Inc(NNN)REIT637417106$881,8040.0%
Knight Swift Transn Hldgs in(KNX)Stock499049104$883,5000.0%
Prospect Capital Corporation(PSEC)CEF74348T102$8914,1640.0%
Goldman Sachs ETF TR(GBIL)ETF381430529$898900.0%
Hamilton Beach Brands Hldg C(HBB)Stock40701T104$893,8000.0%
Invesco Exchange Traded FD T(PUI)ETF46137V795$893,0820.0%
Cheniere Energy Inc(LNG)Stock16411R208$891,4980.0%
Carrizo Oil & Gas Inc(CRZOEUR)Stock144577103$907,9790.0%
Invesco Exch TRD SLF IDX FD(BSCK)ETF46138J502$904,2980.0%
Taiwan Semiconductor MFG LTD(TSM)ADR874039100$902,4460.0%
Brookfield Infrast Partners(BIP)StockG16252101$912,6390.0%
Eaton Vance MUN BD FD(EIM)CEF27827X101$918,0450.0%
Ishares IncETF464286145$913,4750.0%
Credit Suisse GroupADR225401108$928,4150.0%
Banco Santander SA(SAN)ADR05964H105$9220,5290.0%
Spdr Series Trust(XAR)ETF78464A631$921,1600.0%
Spdr Series Trust(SLYV)ETF78464A300$921,7010.0%
Alexion Pharmaceuticals Inc(ALXN)Stock015351109$939560.0%
Repligen Corp(RGEN)Stock759916109$931,7710.0%
Middlesex Water Co(MSEX)Stock596680108$931,7400.0%
Mid Amer APT Cmntys Inc(MAA)REIT59522J103$939750.0%
Constellium NV(CSTM)StockN22035104$9513,6190.0%
Nokia Corp(NOK)ADR654902204$9516,4300.0%
Aberdeen STD Palladium ETF T(PALL)ETF003262102$957980.0%
Health INS Innovations IncStock42225K106$963,6060.0%
Vaneck Vectors ETF TR(HYD)ETF92189H409$961,5720.0%
PBF Energy Inc(PBF)Stock69318G106$962,9500.0%
Omega Healthcare Invs Inc(OHI)REIT681936100$962,7440.0%
Ishares TR(FXI)ETF464287184$972,4640.0%
Invesco Exchange Traded FD T(PGF)ETF46137V621$975,6120.0%
Calamos Conv & High Income F(XCHYX)CEF12811P108$9710,3550.0%
Cedar Fair L PStock150185106$972,0490.0%
Ishares TR(GNMA)ETF46429B333$971,9940.0%
Ishares TR(INDA)ETF46429B598$982,9510.0%
Unitil Corp(UTL)Stock913259107$981,9430.0%
Fluor Corp New(FLR)Stock343412102$983,0400.0%
Piedmont Office Realty TR in(PDM)REIT720190206$985,7780.0%
China Yuchai Intl LTD(CYD)StockG21082105$987,8500.0%
LAS Vegas Sands Corp(LVS)Stock517834107$981,8940.0%
Jetblue Airways Corp(JBLU)Stock477143101$996,1780.0%
Tupperware Brands Corp(TUP)Stock899896104$993,1120.0%
Global X FDSETF37950E549$1005,8460.0%
Arlington Asset Invt Corp(AIEUR)Stock041356205$10013,7680.0%
Wd-40 Co(WDFC)Stock929236107$1005490.0%
Ishares TR(IXN)ETF464287291$1017020.0%
S&P Global Inc(SPGI)Stock78409V104$1015950.0%
First Trust ETF III(FUMB)ETF33740J104$1015,0000.0%
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