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
Usaa Msci Usa Value Momentum Blend Index ETF	Q3 2018 Filed on Nov 02, 2018	175	N/A
Abaxis Inc	Q2 2018 Filed on Jul 27, 2018	53	N/A
Aceto Corp	Q2 2018 Filed on Jul 27, 2018	177	N/A
Actua Corp	Q2 2018 Filed on Jul 27, 2018	5	N/A
Amtrust Finl Svcs Inc	Q2 2018 Filed on Jul 27, 2018	102	N/A
Bank Of The Ozarks	Q2 2018 Filed on Jul 27, 2018	1,119	N/A
Beasley Broadcast Group Inc	Q2 2018 Filed on Jul 27, 2018	404	N/A
BGT Blackrock Floating Rate Income Trust Financial Services	Q2 2018 Filed on Jul 27, 2018	400	$13.06 - $13.85 $5.22K - $5.54K
Boardwalk Pipeline Partners	Q2 2018 Filed on Jul 27, 2018	522	N/A
Bridge Bancorp Inc	Q2 2018 Filed on Jul 27, 2018	1,761	N/A
Cbl & Assoc Pptys Inc	Q2 2018 Filed on Jul 27, 2018	1,334	N/A
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Jul 27, 2018	11,504	N/A
Convergys Corp	Q2 2018 Filed on Jul 27, 2018	139	N/A
Dst Sys Inc Del	Q2 2018 Filed on Jul 27, 2018	430	N/A
Dominion Energy Midstrm Prtn	Q2 2018 Filed on Jul 27, 2018	4,585	N/A
Essendant Inc	Q2 2018 Filed on Jul 27, 2018	3,199	N/A
Finish Line Inc	Q2 2018 Filed on Jul 27, 2018	105	N/A
Foundation Medicine Inc	Q2 2018 Filed on Jul 27, 2018	50	N/A
Fqf Tr	Q2 2018 Filed on Jul 27, 2018	8,253	N/A
Francescas Hldgs Corp	Q2 2018 Filed on Jul 27, 2018	459	N/A
GBL Gamco Investors, Inc. Et Al Financial Services	Q2 2018 Filed on Jul 27, 2018	6,405	$24.28 - $27.7 $156K - $177K
Gramercy Ppty Tr	Q2 2018 Filed on Jul 27, 2018	902	N/A
Great Plains Energy Inc	Q2 2018 Filed on Jul 27, 2018	5,970	N/A
GHL Greenhill & CO Inc Financial Services	Q2 2018 Filed on Jul 27, 2018	264	$18.25 - $29.4 $4.82K - $7.76K
HTBK Heritage Commerce Corp Financial Services	Q2 2018 Filed on Jul 27, 2018	523	$16.21 - $18.05 $8.48K - $9.44K
Kindred Healthcare Inc	Q2 2018 Filed on Jul 27, 2018	1	N/A
KYOCY Kyocera Corp Adr(Rp 1 Shs) Technology	Q2 2018 Filed on Jul 27, 2018	2,625	N/A
Lasalle Hotel Pptys	Q2 2018 Filed on Jul 27, 2018	51	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Jul 27, 2018	23,200	N/A
Microsemi Corp	Q2 2018 Filed on Jul 27, 2018	115	N/A
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Q2 2018 Filed on Jul 27, 2018	1,230	$6.7 - $7.86 $8.24K - $9.67K
National Resh Corp	Q2 2018 Filed on Jul 27, 2018	1,793	N/A
NRK Nuveen New York Amt Free Quality Municipal Income Fund Financial Services	Q2 2018 Filed on Jul 27, 2018	1,200	$11.89 - $12.23 $14.3K - $14.7K
Owens Rlty Mtg Inc	Q2 2018 Filed on Jul 27, 2018	3,010	N/A
Terra Nitrogen CO L P	Q2 2018 Filed on Jul 27, 2018	130	N/A
Texas Pac Ld Tr	Q2 2018 Filed on Jul 27, 2018	143	N/A
Time Warner Inc	Q2 2018 Filed on Jul 27, 2018	763	N/A
Tower Intl Inc	Q2 2018 Filed on Jul 27, 2018	1,947	N/A
Dun & Bradstreet Corp Del Ne	Q2 2018 Filed on Jul 27, 2018	34	N/A
HBCP Home Bancorp, Inc. Financial Services	Q2 2018 Filed on Jul 27, 2018	173	$42.3 - $48.11 $7.32K - $8.32K
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Jul 27, 2018	147	N/A
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Financial Services	Q2 2018 Filed on Jul 27, 2018	16,189	$6.85 - $9.39 $111K - $152K
CRMT Americas Carmart Inc Consumer Cyclical	Q2 2018 Filed on Jul 27, 2018	175	$49.45 - $67.75 $8.65K - $11.9K
Babcock & Wilcox Enterpris I	Q2 2018 Filed on Jul 27, 2018	51	N/A
Barclays Bk PLC	Q2 2018 Filed on Jul 27, 2018	363	N/A
Biocept Inc	Q2 2018 Filed on Jul 27, 2018	334	N/A
Csra Inc	Q2 2018 Filed on Jul 27, 2018	325	N/A
Cambium Learning Grp Inc	Q2 2018 Filed on Jul 27, 2018	1,717	N/A
Cavium Inc	Q2 2018 Filed on Jul 27, 2018	230	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 27, 2018	99	N/A

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