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Advisory Services Network, LLC

Q1 2020 Holdings

Filed 2020-05-15 | 5809 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Micro Focus Intl PLC(MFGPUSD)ADR594837403$23580.0%
Woori Financial Group Inc(WF)ADR981064108$2900.0%
Western Midstream Partners L(WES)Stock958669103$27580.0%
Proshares TR(EFO)ETF74347X500$2720.0%
Copa Holdings SA(CPA)StockP31076105$2620.0%
Spdr SER TR(KIE)ETF78464A789$2700.0%
CNH Indl N V(CNH)StockN20944109$23880.0%
Northern Dynasty Minerals LT(NAK)Stock66510M204$25,9000.0%
Proshares TR(MVV)ETF74347R404$21050.0%
Mastercraft Boat Hldgs Inc(MCFT)Stock57637H103$23020.0%
Organigram Hldgs IncStock68620P101$21,1000.0%
Vishay Intertechnology Inc(VSH)Stock928298108$21660.0%
Owens Corning New(OC)Stock690742101$2420.0%
WPX Energy IncStock98212B103$26160.0%
News Corp New(NWSA)Stock65249B109$21730.0%
Penske Automotive GRP Inc(PAG)Stock70959W103$2870.0%
Spdr SER TR(XME)ETF78464A755$21350.0%
Oxford Lane Cap CorpCEF691543102$24000.0%
Newmark Group Inc(NMRK)Stock65158N102$24070.0%
Proshares TR(CLIX)ETF74347B375$2300.0%
Wisdomtree TR(XSOE)ETF97717X578$21010.0%
Biohaven Pharmactl Hldg Co L(BHVN)StockG11196105$2480.0%
Posco(PKX)ADR693483109$2680.0%
Progenics Pharmaceuticals inStock743187106$25000.0%
Pimco MUN Income FD III(PMX)CEF72201A103$22000.0%
Proassurance Corp(PRA)Stock74267C106$2540.0%
Voyager Therapeutics Inc(VYGR)Stock92915B106$22200.0%
Xenia Hotels & Resorts Inc(XHR)REIT984017103$21580.0%
Washington FED Inc(WAFD)Stock938824109$2870.0%
Agree Realty Corp(ADC)REIT008492100$2330.0%
Invesco Exchange-Traded FD T(PSCU)ETF46138G409$2530.0%
Ishares Inc(EWY)ETF464286772$2590.0%
Fidelity Covington TR(FIDI)ETF316092725$21300.0%
Townebank Portsmouth VA(TOWN)Stock89214P109$2840.0%
National Instrs CorpStock636518102$2670.0%
Ishares Inc(EWD)ETF464286756$2610.0%
Cloudera Inc(CLDR)Stock18914U100$22500.0%
Talend S AADR874224207$21000.0%
Galapagos NV(GLPG)ADR36315X101$260.0%
Envestnet Inc(ENVUSD)Stock29404K106$2290.0%
Tortoise Energy Infrastructure CEF(TYG)CEF89147L886$26680.0%
Acadia Rlty TR(AKR)REIT004239109$21400.0%
Lakeland Bancorp Inc(LBAIUSD)Stock511637100$22260.0%
Eagle PT CR Co LLC(ECC)CEF269808101$22650.0%
Central PAC Finl Corp(CPF)Stock154760409$21470.0%
Stone HBR Emerging Mkts TotaCEF86164W100$23500.0%
Columbia ETF TR II(INCO)ETF19762B707$2540.0%
Brunswick Corp(BC)Stock117043109$2650.0%
Delek Logistics Partners LP(DKL)Stock24664T103$21720.0%
Bluebird BIO IncStock09609G100$2400.0%
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