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Advisory Services Network, LLC

Q2 2018 Holdings

Filed 2018-07-27 | 2547 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Flexshares TR(NFRA)ETF33939L795$51000.0%
Employers Holdings Inc(EIG)Stock292218104$51080.0%
First Merchants Corp(FRME)Stock320817109$5990.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$51370.0%
Dorchester Minerals LP(DMLP)Stock25820R105$52670.0%
F M C Corp(FMC)Stock302491303$5520.0%
ETF Managers TRETF26924G508$62160.0%
Dreyfus Strategic MUN BD FDCEF26202F107$68000.0%
First Trust Specialty FinancCEF33733G109$61,0000.0%
Nuveen Nasdaq 100 Dynamic OV(QQQX)CEF670699107$62450.0%
Spirit Airls Inc(SAVEEUR)Stock848577102$61410.0%
Invesco Currencyshares Euro(FXE)ETF46138K103$6500.0%
Ishares Inc(SCJ)ETF464286582$6810.0%
Mgic Invt Corp WIS(MTG)Stock552848103$65000.0%
Williams Sonoma Inc(WSM)Stock969904101$6950.0%
Genworth Finl Inc(GNW)Stock37247D106$61,2500.0%
Bank N S Halifax(BNS)Stock064149107$61000.0%
Lattice Semiconductor Corp(LSCC)Stock518415104$69000.0%
National Beverage Corp(FIZZ)Stock635017106$6600.0%
Global X FDS(LIT)ETF37954Y855$61850.0%
Vaneck Vectors ETF TR(SLX)ETF92189F205$61250.0%
Graham Hldgs Co(GHC)Stock384637104$6100.0%
Vivint Solar Inc(VSLR)Stock92854Q106$61,0000.0%
Watts Water Technologies Inc(WTS)Stock942749102$6660.0%
Regal Beloit Corp(RRX)Stock758750103$6690.0%
Cohen & Steers Quality Rlty(RQI)CEF19247L106$65170.0%
United STS Commodity Index F(USCI)ETF911717106$61420.0%
United NAT Foods Inc(UNFI)Stock911163103$61690.0%
United Fire Group Inc(UFCS)Stock910340108$61030.0%
Kelly Svcs Inc(KELYA)Stock488152208$62410.0%
Home Bancshares Inc(HOMB)Stock436893200$62680.0%
Avery Dennison Corp(AVY)Stock053611109$6490.0%
J2 Global Inc(ZD)Stock48123V102$6730.0%
Anglogold Ashanti LTD(AU3EUR)ADR035128206$67150.0%
ICU MED Inc(ICUI)Stock44930G107$6200.0%
Asbury Automotive Group Inc(ABG)Stock043436104$6840.0%
Primoris Svcs Corp(PRIM)Stock74164F103$62080.0%
Trinet Group Inc(TNET)Stock896288107$6950.0%
Sunrun Inc(RUN)Stock86771W105$63650.0%
Independent Bank Corp Mass(INDB)Stock453836108$6610.0%
Trimble Inc(TRMB)Stock896239100$61700.0%
Zogenix IncStock98978L204$61000.0%
Ishares TRETF46435G649$62020.0%
Tier REIT IncREIT88650V208$62740.0%
The Trade Desk Inc(TTD)Stock88339J105$6650.0%
American Superconductor Corp(AMSC)Stock030111207$61,1000.0%
SK Telecom LTDADR78440P108$62390.0%
Mannkind Corp(MNKD)Stock56400P706$64,0000.0%
Vanguard World FDS(VOX)ETF92204A884$6700.0%
Spdr Index SHS FDS(GNR)ETF78463X541$61290.0%
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