Advisory Services Network, LLC Closed Holding Positions

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ishares Tr	Q4 2019 Filed on Feb 04, 2020	2,450	N/A
Kemet Corp	Q4 2019 Filed on Feb 04, 2020	300	N/A
Senior Hsg Pptys Tr	Q4 2019 Filed on Feb 04, 2020	33,329	N/A
Ultra Petroleum Corp	Q4 2019 Filed on Feb 04, 2020	124	N/A
Domtar Corp	Q4 2019 Filed on Feb 04, 2020	1,125	N/A
58 Com Inc	Q4 2019 Filed on Feb 04, 2020	6,861	N/A
BICK First Trust Ise Bick Index Fun ETFs	Q4 2019 Filed on Feb 04, 2020	237	$24.88 - $29.42 $5.9K - $6.97K
FGM First Trust Germany Alphadex F ETFs	Q4 2019 Filed on Feb 04, 2020	25	$38.95 - $44.65 $974 - $1.12K
Ishares Tr	Q4 2019 Filed on Feb 04, 2020	203	N/A
PBPB Potbelly Corp Consumer Cyclical	Q4 2019 Filed on Feb 04, 2020	2,453	$3.8 - $5.06 $9.32K - $12.4K
Tableau Software Inc	Q4 2019 Filed on Feb 04, 2020	4,516	N/A
Interxion Holding N.V	Q4 2019 Filed on Feb 04, 2020	37	N/A
Cbs Corp New	Q4 2019 Filed on Feb 04, 2020	8	N/A
Cambrex Corp	Q4 2019 Filed on Feb 04, 2020	525	N/A
Exchange Traded Concepts Tr	Q4 2019 Filed on Feb 04, 2020	2,095	N/A
Lyon William Homes	Q4 2019 Filed on Feb 04, 2020	44	N/A
Tribune Media CO	Q4 2019 Filed on Feb 04, 2020	98	N/A
Weight Watchers Intl Inc New	Q4 2019 Filed on Feb 04, 2020	120	N/A
Worldpay Inc	Q4 2019 Filed on Feb 04, 2020	88	N/A
Ascena Retail Group Inc	Q4 2019 Filed on Feb 04, 2020	180	N/A
First Tr Sr Floating Rate 20	Q4 2019 Filed on Feb 04, 2020	33,500	N/A
Gannett CO Inc	Q4 2019 Filed on Feb 04, 2020	22	N/A
Qiwi PLC	Q4 2019 Filed on Feb 04, 2020	55	N/A
CASA Casa Systems Inc Technology	Q4 2019 Filed on Feb 04, 2020	552	$3.13 - $7.33 $1.73K - $4.05K
DJD Invesco Exchange Traded Fd Tr ETFs	Q4 2019 Filed on Feb 04, 2020	103	$35.79 - $39.66 $3.69K - $4.08K
Invesco Exch Trd Slf Idx Fd	Q4 2019 Filed on Feb 04, 2020	68,184	N/A
Ishares Tr	Q4 2019 Filed on Feb 04, 2020	394	N/A
Milacron Hldgs Corp	Q4 2019 Filed on Feb 04, 2020	2,083	N/A
Shutterfly Inc	Q4 2019 Filed on Feb 04, 2020	230	N/A
LFEQ Vaneck ETF Tr Long/Flat Trend ETFs	Q4 2019 Filed on Feb 04, 2020	21,798	$27.18 - $30.44 $592K - $664K
Axa Equitable Hldgs Inc	Q4 2019 Filed on Feb 04, 2020	875	N/A
CHS Chico'S Fas, Inc. Consumer Cyclical	Q4 2019 Filed on Feb 04, 2020	195	$3.26 - $5.06 $636 - $987
Acorda Therapeutics Inc	Q4 2019 Filed on Feb 04, 2020	40,000	N/A
BTEGF Baytex Energy Corp. Energy	Q4 2019 Filed on Feb 04, 2020	4,500	$1.02 - $1.47 $4.59K - $6.62K
OFG Ofg Bancorp Financial Services	Q4 2019 Filed on Feb 04, 2020	1,200	$20.0 - $23.61 $24K - $28.3K
XXII 22nd Century Group, Inc. Consumer Defensive	Q4 2019 Filed on Feb 04, 2020	49,979	$0.82 - $2.24 $41K - $112K
Capstone Turbine Corp	Q4 2019 Filed on Feb 04, 2020	40	N/A
Carbon Black Inc	Q4 2019 Filed on Feb 04, 2020	381	N/A
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	Q4 2019 Filed on Feb 04, 2020	0	$11.75 - $15.16 $0 - $0
Diplomat Pharmacy Inc	Q4 2019 Filed on Feb 04, 2020	598,802	N/A
Dominion Energy Inc	Q4 2019 Filed on Feb 04, 2020	500	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2019 Filed on Feb 04, 2020	6,204	N/A
PBP Invesco Exchange Traded Fd Tr ETFs	Q4 2019 Filed on Feb 04, 2020	6,050	$21.07 - $22.58 $127K - $137K
Ishares Tr	Q4 2019 Filed on Feb 04, 2020	2,411	N/A
Medidata Solutions Inc	Q4 2019 Filed on Feb 04, 2020	225	N/A
MOR Morpho Sys Ag Healthcare	Q4 2019 Filed on Feb 04, 2020	29	$26.07 - $36.32 $756 - $1.05K
Tailored Brands Inc	Q4 2019 Filed on Feb 04, 2020	19,600	N/A
DEEF Xtrackers Ftse Developed Ex Us ETFs	Q4 2019 Filed on Feb 04, 2020	7,208	$26.46 - $29.04 $191K - $209K
AUOTY Au Optronics Corp Technology	Q4 2019 Filed on Feb 04, 2020	1,279	$2.42 - $3.31 $3.1K - $4.23K
Avon Prods Inc	Q4 2019 Filed on Feb 04, 2020	25,014	N/A

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