Advisory Services Network, LLC Closed Holding Positions

Advisory Services Network, LLC

  • $4.99 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Rydex ETF Trust
Q1 2018 Filed on Apr 23, 2018
4,118
N/A
Vaneck Vectors ETF Tr
Q1 2018 Filed on Apr 23, 2018
1,000
N/A
Academy Fds Tr
Q4 2017 Filed on Feb 08, 2018
396
N/A
Banro Corp
Q4 2017 Filed on Feb 08, 2018
105
N/A
Bard C R Inc
Q4 2017 Filed on Feb 08, 2018
98
N/A
Bojangles Inc
Q4 2017 Filed on Feb 08, 2018
118
N/A
Calatlantic Group Inc
Q4 2017 Filed on Feb 08, 2018
47
N/A
Central Fd Cda LTD
Q4 2017 Filed on Feb 08, 2018
98,189
N/A
Coach Inc
Q4 2017 Filed on Feb 08, 2018
819
N/A
Comstock Mng Inc
Q4 2017 Filed on Feb 08, 2018
1,000
N/A
DBEM
Xtrackers Msci Emerging Market

ETFs
Q4 2017 Filed on Feb 08, 2018
196
$23.41 - $24.71 $4.59K - $4.84K
Dextera Surgical Inc
Q4 2017 Filed on Feb 08, 2018
50
N/A
Dow Chem CO
Q4 2017 Filed on Feb 08, 2018
0
N/A
Du Pont E I De Nemours & CO
Q4 2017 Filed on Feb 08, 2018
0
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
140
$9.65 - $12.4 $1.35K - $1.74K
Healthsouth Corp
Q4 2017 Filed on Feb 08, 2018
1,909
N/A
National Westminster Bk PLC
Q4 2017 Filed on Feb 08, 2018
1,000
N/A
Parker Drilling CO
Q4 2017 Filed on Feb 08, 2018
6,000
N/A
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q4 2017 Filed on Feb 08, 2018
5,021
$7.33 - $7.61 $36.8K - $38.2K
Rexahn Pharmaceuticals Inc
Q4 2017 Filed on Feb 08, 2018
100
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2017 Filed on Feb 08, 2018
163
$11.05 - $14.2 $1.8K - $2.31K
Siliconware Precision Inds L
Q4 2017 Filed on Feb 08, 2018
1
N/A
Sonus Networks Inc
Q4 2017 Filed on Feb 08, 2018
110
N/A
Triangle Cap Corp
Q4 2017 Filed on Feb 08, 2018
932
N/A
United States Natl Gas Fund
Q4 2017 Filed on Feb 08, 2018
50
N/A
WOR
Worthington Industries Inc

Industrials
Q4 2017 Filed on Feb 08, 2018
0
$39.65 - $46.5 $0 - $0
Amec Foster Wheeler PLC
Q4 2017 Filed on Feb 08, 2018
12
N/A
Alliance Holdings Gp LP
Q4 2017 Filed on Feb 08, 2018
166
N/A
American Outdoor Brands Corp
Q4 2017 Filed on Feb 08, 2018
1,225
N/A
Barclays Bank PLC
Q4 2017 Filed on Feb 08, 2018
5,300
N/A
IMLP
Barclays Bank PLC

ETFs
Q4 2017 Filed on Feb 08, 2018
145
$16.4 - $18.7 $2.38K - $2.71K
Black Knight Finl Svcs Inc
Q4 2017 Filed on Feb 08, 2018
51
N/A
BKEP
Blueknight Energy Partners, L.P.

Energy
Q4 2017 Filed on Feb 08, 2018
696
$4.75 - $5.93 $3.31K - $4.13K
Cvr Refng LP
Q4 2017 Filed on Feb 08, 2018
737
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 08, 2018
8,085
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 08, 2018
1,000
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 08, 2018
432
N/A
Diversified Real Asset Inc F
Q4 2017 Filed on Feb 08, 2018
0
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Feb 08, 2018
1,150
N/A
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q4 2017 Filed on Feb 08, 2018
9,000
$21.59 - $26.51 $194K - $239K
Fortress Investment Group Ll
Q4 2017 Filed on Feb 08, 2018
10,225
N/A
Gigamon Inc
Q4 2017 Filed on Feb 08, 2018
196
N/A
Ishares Tr
Q4 2017 Filed on Feb 08, 2018
2,265
N/A
Landauer Inc
Q4 2017 Filed on Feb 08, 2018
200
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 08, 2018
128
N/A
Mountain Prov Diamonds Inc
Q4 2017 Filed on Feb 08, 2018
12,000
N/A
Omega Protein Corp
Q4 2017 Filed on Feb 08, 2018
4,051
N/A
Orbital Atk Inc
Q4 2017 Filed on Feb 08, 2018
18
N/A
Pharmerica Corp
Q4 2017 Filed on Feb 08, 2018
1
N/A
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