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Advisory Services Network, LLC

Q1 2019 Holdings

Filed 2019-05-20 | 3806 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock Corpor HI YLD FD I(HYT)CEF09255P107$65550.0%
Cboe Global Markets Inc(CBOE)Stock12503M108$6600.0%
Cadence Design System Inc(CDNS)Stock127387108$61000.0%
CAL Maine Foods Inc(CALM)Stock128030202$61240.0%
Canadian NAT RES LTD(CNQ)Stock136385101$62340.0%
Micro Focus International PLC Spon ADR New(MFGPUSD)ADR594837403$62450.0%
KB Financial Group Inc(KBIA)ADR48241A105$61740.0%
Zogenix IncStock98978L204$61000.0%
Community Health SYS Inc New(CYH)Stock203668108$61,5000.0%
YPF Sociedad Anonima(YPF)ADR984245100$63990.0%
Xerox CorpStock984121608$61770.0%
NIO Inc(NIO)ADR62914V106$61,1250.0%
Dennys Corp(DENN)Stock24869P104$63100.0%
JPMorgan USD Emerging Markets Sovereign Bond ETFETF00000JPMB$61310.0%
Wintrust Finl Corp(WTFC)Stock97650W108$6840.0%
National Health Invs Inc(NHI)REIT63633D104$6800.0%
Newmark Group Inc(NMRK)Stock65158N102$66620.0%
Ameren Corp(AEE)Stock023608102$6800.0%
Varian MED SYS Inc(VAREUR)Stock92220P105$6420.0%
Vanguard Scottsdale FDS(VTWO)ETF92206C664$6500.0%
Nuveen Nasdaq 100 Dynamic OV(QQQX)CEF670699107$62540.0%
Companhia de Saneamento Basi(SAJA)ADR20441A102$65990.0%
Nuveen PFD & Incm Opportnys(JPC)CEF67073B106$66280.0%
Valvoline Inc(VVV)Stock92047W101$63090.0%
Pacira Pharmaceuticals Inc(PCRX)Stock695127100$61700.0%
Eaton Vance TX ADV GLB DIV O(ETO)CEF27828U106$62550.0%
Ttec Hldgs Inc(TTEC)Stock89854H102$61570.0%
Texas Capital Bancshares Inc(TCBI)Stock88224Q107$61070.0%
First Trust Specialty FinancCEF33733G109$61,0000.0%
First TR Bick Index FDETF33733H107$62370.0%
Summit Hotel Pptys Inc(INN)REIT866082100$65150.0%
First TR Exchange Traded FD(FXZ)ETF33734X168$61500.0%
Raymond James Financial Inc(RJF)Stock754730109$6800.0%
Shinhan Financial Group Co L(SHG)ADR824596100$61720.0%
Rite AID CorpStock767754104$69,1300.0%
Insight Enterprises Inc(NSIT)Stock45765U103$61000.0%
Iamgold Corp(IAG)Stock450913108$61,7980.0%
Sanfilippo John B & SON Inc(JBSS)Stock800422107$6830.0%
Spdr Index SHS FDS(GXC)ETF78463X400$6590.0%
Goldman Sachs ETF TR(GVIP)ETF381430545$61060.0%
Hornbeck Offshore Svcs Inc NStock440543106$65,0000.0%
Ishares TRETF46434V704$72600.0%
Wells Fargo Global Dividend(EOD)CEF94987C103$71,3150.0%
Bank OZK(OZK)Stock06417N103$72560.0%
BGC Partners Inc(BGCPEUR)Stock05541T101$71,3950.0%
Ishares TRETF46432FAK3$73040.0%
Avis Budget Group Inc(CAR)Stock053774105$72000.0%
Horizon Bancorp Inc(HBNC)Stock440407104$74500.0%
Cnooc LTD(CEO)ADR126132109$7380.0%
Trimble Inc(TRMB)Stock896239100$71700.0%
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