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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
Wisdomtree TR(XSOE)ETF97717X578$2820.0%
Retail Opportunity Invts COR(ROICUSD)REIT76131N101$21130.0%
JBG Smith Pptys(JBGS)REIT46590V100$2370.0%
Harmony Gold MNG LTD(HAM)ADR413216300$21,2480.0%
Invesco Quality Muni Inc TRS(IQI)CEF46133G107$21510.0%
Invesco Exchange Traded FD TETF46137V209$2510.0%
Westport Fuel Systems IncStock960908309$21,2750.0%
Reinsurance GRP of America I(RGA)Stock759351604$2160.0%
Spirit MTA REITREIT84861U105$23200.0%
Sprott Physical Plat Pallad(SPPP)CEF85207Q104$21500.0%
Sprint CorporationStock85207U105$24200.0%
Neuberger Berman MLP Income(NML)CEF64129H104$22820.0%
Atlantic Cap Bancshares Inc(ACBIUSD)Stock048269203$21000.0%
RMR Group Inc(RMR)Stock74967R106$2380.0%
Washington TR Bancorp(WASH)Stock940610108$2380.0%
Newmont MNG Corp(NEM)Stock651639106$2500.0%
Wageworks Inc(WAGE)Stock930427109$2630.0%
Summit Matls Inc(7SU)Stock86614U100$21360.0%
News Corp New(NWSA)Stock65249B109$21790.0%
Brainstorm Cell Therapeutics(BCLIEUR)Stock10501E201$25000.0%
Sunstone Hotel Invs Inc New(SHO)REIT867892101$21500.0%
Ishares TR(QLTA)ETF46429B291$2450.0%
Versum Matls IncStock92532W103$2420.0%
China Rapid FIN LTDADR16953Q105$22,0000.0%
Cincinnati Bell Inc New(CBB)Stock171871502$21660.0%
Coherent Inc(COHREUR)Stock192479103$2130.0%
Consolidated Comm Hldgs Inc(CNSLEUR)Stock209034107$21850.0%
Control4 Corp(CTRL)Stock21240D107$21000.0%
Contura Energy IncStock21241B100$2320.0%
Invesco Exchng Traded FD TR(DWAS)ETF46138E842$2300.0%
Ishares TR(MXI)ETF464288695$2380.0%
Dasan Zhone Solutions Inc(DZSIEUR)Stock23305L206$22200.0%
Nushares ETF TR(NUBD)ETF67092P870$21000.0%
Delta Apparel Inc(DLAPQ)Stock247368103$2680.0%
Office Pptys Income TR(OPITQ)REIT67623C109$2540.0%
Mack Cali Rlty Corp(VRE)REIT554489104$2780.0%
Open Text Corp(OTEX)Stock683715106$2580.0%
Telecom Italia S P A New(TIIAY)ADR87927Y102$23140.0%
Direxion SHS ETF TR(SPXS1EUR)ETF25460E885$2740.0%
Telefonica Brasil SAADR87936R106$21670.0%
Telephone & Data SYS Inc(TDS)Stock879433829$2730.0%
Owens Corning New(OC)Stock690742101$2420.0%
Dril Quip Inc(DRQEUR)Stock262037104$2530.0%
Pldt Inc(PHI)ADR69344D408$2900.0%
Tenaris S A(TS)ADR88031M109$2620.0%
United Bancorp Inc Ohio(UBCP)Stock909911109$21730.0%
Potlatchdeltic Corporation(PCH)REIT737630103$2610.0%
Ishares Inc(SLVP)ETF464286327$22000.0%
Agree Realty Corp(ADC)REIT008492100$2330.0%
Amerisafe Inc(AMSF)Stock03071H100$2400.0%
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