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
Chemical Finl Corp	Q4 2019 Filed on Feb 04, 2020	145	N/A
GPRE Green Plains Inc. Basic Materials	Q4 2019 Filed on Feb 04, 2020	922	$10.13 - $16.2 $9.34K - $14.9K
Hornbeck Offshore Svcs Inc N	Q4 2019 Filed on Feb 04, 2020	10,000	N/A
THD Ishares Inc Msci Thailand ETF ETFs	Q4 2019 Filed on Feb 04, 2020	91	$84.82 - $90.2 $7.72K - $8.21K
Array Biopharma Inc	Q4 2019 Filed on Feb 04, 2020	3,442	N/A
Blackrock 2022 Gbl Incm Opp	Q4 2019 Filed on Feb 04, 2020	7,400	N/A
Direxion Shs ETF Tr	Q4 2019 Filed on Feb 04, 2020	37,193	N/A
Genetic Technologies LTD	Q4 2019 Filed on Feb 04, 2020	100	N/A
Ubiquiti Networks Inc	Q4 2019 Filed on Feb 04, 2020	565	N/A
Ensco Rowan PLC	Q4 2019 Filed on Feb 04, 2020	7,240	N/A
Attunity LTD Shs New	Q4 2019 Filed on Feb 04, 2020	131	N/A
Chesapeake Lodging Tr	Q4 2019 Filed on Feb 04, 2020	460	N/A
CLSD Clearside Biomedical, Inc. Healthcare	Q4 2019 Filed on Feb 04, 2020	710	$0.62 - $3.4 $440 - $2.41K
Connecticut Wtr Svc Inc	Q4 2019 Filed on Feb 04, 2020	216	N/A
Del Friscos Restaurant Group	Q4 2019 Filed on Feb 04, 2020	91	N/A
Legacy Resvs LP Unitltd Partnership Int	Q4 2019 Filed on Feb 04, 2020	1,301	N/A
Ocwen Finl Corp	Q4 2019 Filed on Feb 04, 2020	356	N/A
Roan Res Inc	Q4 2019 Filed on Feb 04, 2020	4,373	N/A
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
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

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