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
American Midstream Partners	Q4 2019 Filed on Feb 04, 2020	288	N/A
Andeavor Logistics LP	Q4 2019 Filed on Feb 04, 2020	5,828	N/A
Audentes Therapeutics Inc	Q4 2019 Filed on Feb 04, 2020	233	N/A
Blackrock Muniholdngs Qlty I	Q4 2019 Filed on Feb 04, 2020	3,581	N/A
CURE Direxion Daily Healthcare Bull ETFs	Q4 2019 Filed on Feb 04, 2020	42	$46.92 - $75.03 $1.97K - $3.15K
Emerge Energy Svcs LP Com Rep Partn	Q4 2019 Filed on Feb 04, 2020	100	N/A
Fang Hldgs LTD	Q4 2019 Filed on Feb 04, 2020	550	N/A
First Defiance Finl Corp	Q4 2019 Filed on Feb 04, 2020	386	N/A
PBND Invesco ETF Tr Ii ETFs	Q4 2019 Filed on Feb 04, 2020	321	N/A
Jp Morgan Exchange Traded Fd	Q4 2019 Filed on Feb 04, 2020	28	N/A
Medley Mgmt Inc	Q4 2019 Filed on Feb 04, 2020	4,398	N/A
Nuveen High Income November	Q4 2019 Filed on Feb 04, 2020	1,151	N/A
Nuverra Environmental Soluti	Q4 2019 Filed on Feb 04, 2020	9	N/A
EFAD Proshares Tr Proshares Msci Ea ETFs	Q4 2019 Filed on Feb 04, 2020	757	$36.28 - $40.88 $27.5K - $30.9K
Proshares Tr Ii	Q4 2019 Filed on Feb 04, 2020	1,691	N/A
Sb Finl Group Inc	Q4 2019 Filed on Feb 04, 2020	1,578	N/A
QWLD Spdr Index Shs Fds ETFs	Q4 2019 Filed on Feb 04, 2020	49	$78.65 - $86.01 $3.85K - $4.21K
Strategy Shs	Q4 2019 Filed on Feb 04, 2020	420	N/A
Strategy Shs	Q4 2019 Filed on Feb 04, 2020	100	N/A
Transenterix Inc	Q4 2019 Filed on Feb 04, 2020	100	N/A
USNA Usana Health Sciences Inc Consumer Defensive	Q4 2019 Filed on Feb 04, 2020	813	$66.23 - $80.03 $53.8K - $65.1K
BJK Vaneck ETF Tr Vaneck Gaming Et ETFs	Q4 2019 Filed on Feb 04, 2020	3	$36.21 - $42.9 $109 - $129
EES Wisdomtree U.S. Smallcap Fund ETFs	Q4 2019 Filed on Feb 04, 2020	36	$34.15 - $38.59 $1.23K - $1.39K
Wisdomtree Tr	Q4 2019 Filed on Feb 04, 2020	21	N/A
Scorpio Bulkers Inc	Q4 2019 Filed on Feb 04, 2020	228	N/A
BPT Bp Prudhoe Bay Royalty Trust Energy	Q2 2019 Filed on Aug 01, 2019	7,284	$14.86 - $27.59 $108K - $201K
CAL Caleres Inc Consumer Cyclical	Q2 2019 Filed on Aug 01, 2019	72	$18.32 - $27.9 $1.32K - $2.01K
CNSL Consolidated Communications Holdings, Inc. Communication Services	Q2 2019 Filed on Aug 01, 2019	185	$4.0 - $11.91 $740 - $2.2K
Harris Corp Del	Q2 2019 Filed on Aug 01, 2019	2,381	N/A
Obsidian Energy LTD	Q2 2019 Filed on Aug 01, 2019	1,000	N/A
Pier 1 Imports Inc	Q2 2019 Filed on Aug 01, 2019	12,000	N/A
Rite Aid Corp	Q2 2019 Filed on Aug 01, 2019	9,130	N/A
Blackstone Group L P	Q2 2019 Filed on Aug 01, 2019	64,109	N/A
China North East Pete Hldgs LTD	Q2 2019 Filed on Aug 01, 2019	225	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 01, 2019	25	N/A
Dreyfus Strategic Mun Bd Fd	Q2 2019 Filed on Aug 01, 2019	1,948	N/A
Navidea Biopharmaceuticals I	Q2 2019 Filed on Aug 01, 2019	5,000	N/A
JPT Nuveen Preferred & Income Fund N/A	Q2 2019 Filed on Aug 01, 2019	4,565	$22.92 - $24.48 $105K - $112K
Precipio Inc	Q2 2019 Filed on Aug 01, 2019	146	N/A
YCS Pro Shares Trust Ii ETFs	Q2 2019 Filed on Aug 01, 2019	700	$36.26 - $39.32 $25.4K - $27.5K
Ultimate Software Group Inc	Q2 2019 Filed on Aug 01, 2019	58	N/A
Arris International PLC	Q2 2019 Filed on Aug 01, 2019	265	N/A
Tsakos Energy Navigation LTD	Q2 2019 Filed on Aug 01, 2019	134	N/A
Navios Maritime Partners L P	Q2 2019 Filed on Aug 01, 2019	7,440	N/A
Columbia ETF Tr Ii	Q2 2019 Filed on Aug 01, 2019	575	N/A
CAPL Cross America Partners LP Energy	Q2 2019 Filed on Aug 01, 2019	406	$15.1 - $18.98 $6.13K - $7.71K
NFRA Flexshares Stoxx Global Broad ETFs	Q2 2019 Filed on Aug 01, 2019	102	$49.12 - $51.81 $5.01K - $5.28K
Cincinnati Bell Inc New	Q2 2019 Filed on Aug 01, 2019	166	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 01, 2019	57,868	N/A
Luxoft Hldg Inc	Q2 2019 Filed on Aug 01, 2019	655	N/A

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