Advisory Services Network, LLC Closed Holding Positions

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Denbury Resources Inc	Q3 2020 Filed on Nov 16, 2020	86,702	N/A
Highpoint Resources Corp	Q3 2020 Filed on Nov 16, 2020	32,970	N/A
Support.Com Inc	Q3 2020 Filed on Nov 16, 2020	25,000	N/A
Akorn Inc	Q2 2020 Filed on Aug 10, 2020	854	N/A
The Cushing Mlp Infastcr Tot	Q2 2020 Filed on Aug 10, 2020	68	N/A
DRQ Dril Quip Inc Energy	Q2 2020 Filed on Aug 10, 2020	33	$25.33 - $38.57 $836 - $1.27K
Fs Kkr Capital Corp	Q2 2020 Filed on Aug 10, 2020	14,752	N/A
Iberiabank Corp	Q2 2020 Filed on Aug 10, 2020	219	N/A
Laredo Petroleum Inc	Q2 2020 Filed on Aug 10, 2020	155,448	N/A
Nuveen Michigan Qlt Mun Inc	Q2 2020 Filed on Aug 10, 2020	1,663	N/A
Office Depot Inc	Q2 2020 Filed on Aug 10, 2020	142	N/A
Raytheon CO	Q2 2020 Filed on Aug 10, 2020	6,872	N/A
Royal Bk Scotland Group PLC	Q2 2020 Filed on Aug 10, 2020	2	N/A
Tech Data Corp	Q2 2020 Filed on Aug 10, 2020	356	N/A
RNST Renasant Corp Financial Services	Q2 2020 Filed on Aug 10, 2020	26	$20.29 - $27.47 $528 - $714
Alps ETF Tr	Q2 2020 Filed on Aug 10, 2020	561,049	N/A
Ambient Corp	Q2 2020 Filed on Aug 10, 2020	15	N/A
BGCP Bgc Partners, Inc. Financial Services	Q2 2020 Filed on Aug 10, 2020	571	$2.19 - $3.29 $1.25K - $1.88K
BJRI B Js Restaurants Inc Consumer Cyclical	Q2 2020 Filed on Aug 10, 2020	262	$11.32 - $28.13 $2.97K - $7.37K
Blackrock Muni Income Inv Ql	Q2 2020 Filed on Aug 10, 2020	232	N/A
Cabot Microelectronics Corp	Q2 2020 Filed on Aug 10, 2020	103	N/A
Castlight Health Inc	Q2 2020 Filed on Aug 10, 2020	2,300	N/A
Columbia ETF Tr Ii	Q2 2020 Filed on Aug 10, 2020	681	N/A
Diamond Offshore Drilling In	Q2 2020 Filed on Aug 10, 2020	10,269	N/A
Eqm Midstream Partners LP	Q2 2020 Filed on Aug 10, 2020	2,102	N/A
BBC Bioshares Biotechnology ETFs	Q2 2020 Filed on Aug 10, 2020	253	$27.28 - $44.92 $6.9K - $11.4K
FAD First Tr Multi Cap Growth Alph ETFs	Q2 2020 Filed on Aug 10, 2020	1,060	$56.44 - $78.52 $59.8K - $83.2K
Frontier Communications Corp	Q2 2020 Filed on Aug 10, 2020	122	N/A
Hertz Global Hldgs Inc	Q2 2020 Filed on Aug 10, 2020	5,200	N/A
Iac Interactivecorp	Q2 2020 Filed on Aug 10, 2020	82	N/A
Intl Fcstone Inc	Q2 2020 Filed on Aug 10, 2020	400	N/A
Logmein Inc	Q2 2020 Filed on Aug 10, 2020	50	N/A
NXJ Nuveen New Jersey Quality Municipal Income Fund Financial Services	Q2 2020 Filed on Aug 10, 2020	1,963	$12.6 - $13.56 $24.7K - $26.6K
Organovo Hldgs Inc	Q2 2020 Filed on Aug 10, 2020	210	N/A
PRA Proassurance Corp Financial Services	Q2 2020 Filed on Aug 10, 2020	54	$13.1 - $23.31 $707 - $1.26K
Qep Resources Inc	Q2 2020 Filed on Aug 10, 2020	325	N/A
HOUS Anywhere Real Estate Inc. Real Estate	Q2 2020 Filed on Aug 10, 2020	0	$2.36 - $8.24 $0 - $0
DWX Spdr Index Shs Fds S&P Intl Di ETFs	Q2 2020 Filed on Aug 10, 2020	662	$29.2 - $35.76 $19.3K - $23.7K
Sprint Corporation	Q2 2020 Filed on Aug 10, 2020	1,545	N/A
Tivo Corp	Q2 2020 Filed on Aug 10, 2020	23,010	N/A
SLX Vaneck ETF Tr Steel ETF ETFs	Q2 2020 Filed on Aug 10, 2020	104	$20.56 - $30.89 $2.14K - $3.21K
VVX V2 X, Inc. Industrials	Q2 2020 Filed on Aug 10, 2020	313	$36.78 - $57.31 $11.5K - $17.9K
Wabco Hldgs Inc	Q2 2020 Filed on Aug 10, 2020	314	N/A
Wisdomtree Tr	Q2 2020 Filed on Aug 10, 2020	610	N/A
Allergan PLC	Q2 2020 Filed on Aug 10, 2020	2,026	N/A
Aarons Inc	Q2 2020 Filed on Aug 10, 2020	477	N/A
EFO Proshares Trust Ultra Msci Eaf	Q2 2020 Filed on Aug 10, 2020	72	N/A
Quorum Health Corp	Q2 2020 Filed on Aug 10, 2020	728	N/A
Credit Suisse Ag Nassau Brh	Q2 2020 Filed on Aug 10, 2020	1,200	N/A
AKR Acadia Realty Trust Real Estate	Q2 2020 Filed on Aug 10, 2020	140	$10.24 - $16.73 $1.43K - $2.34K

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