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
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
Penney J C Corp Inc	Q2 2019 Filed on Aug 01, 2019	1,404	N/A
Blue Apron Hldgs Inc	Q2 2019 Filed on Aug 01, 2019	1,100	N/A
Polyone Corp	Q2 2019 Filed on Aug 01, 2019	0	N/A
Union Bankshares Corp New	Q2 2019 Filed on Aug 01, 2019	213	N/A
Cas Med Sys Inc	Q2 2019 Filed on Aug 01, 2019	4,000	N/A
Blackrock Muni N Y Inter Dur	Q2 2019 Filed on Aug 01, 2019	3,700	N/A
China Rapid Fin LTD	Q2 2019 Filed on Aug 01, 2019	2,000	N/A
ETF Ser Solutions	Q2 2019 Filed on Aug 01, 2019	49	N/A
NAZ Nuveen Arizona Quality Municipal Income Fund Financial Services	Q2 2019 Filed on Aug 01, 2019	700	$12.53 - $13.07 $8.77K - $9.15K
MHI Pioneer Municipal High Income Fund, Inc. Financial Services	Q2 2019 Filed on Aug 01, 2019	77	$11.75 - $12.35 $905 - $951
Echo Global Logistics Inc	Q2 2019 Filed on Aug 01, 2019	200	N/A
Klx Energy Servics Holdngs I	Q2 2019 Filed on Aug 01, 2019	1,009	N/A
PSCC Invesco S&P Smallcap Consumer ETFs	Q2 2019 Filed on Aug 01, 2019	22,040	$71.36 - $77.76 $1.57M - $1.71M
U S G Corp	Q2 2019 Filed on Aug 01, 2019	100	N/A
ESCR Xtrackers Bloomberg Us Investm	Q2 2019 Filed on Aug 01, 2019	2,442	N/A
Dbx ETF Tr	Q2 2019 Filed on Aug 01, 2019	1,110	N/A
GBR New Concept Energy, Inc. Real Estate	Q2 2019 Filed on Aug 01, 2019	0	$1.64 - $2.39 $0 - $0
OGEN Oragenics Inc Healthcare	Q2 2019 Filed on Aug 01, 2019	0	$0.46 - $0.6 $0 - $0
Allianzgi Con Incm 2024 Targ	Q2 2019 Filed on Aug 01, 2019	46	N/A
Ameri Hldgs Inc	Q2 2019 Filed on Aug 01, 2019	12,609	N/A
BPTH Bio Path Holdings Inc Healthcare	Q2 2019 Filed on Aug 01, 2019	0	$12.52 - $20.81 $0 - $0
Cott Corp Que	Q2 2019 Filed on Aug 01, 2019	66	N/A
Gaming Partners Intl Corp	Q2 2019 Filed on Aug 01, 2019	5,000	N/A
Lightbridge Corp	Q2 2019 Filed on Aug 01, 2019	400	N/A
Norbord Inc	Q2 2019 Filed on Aug 01, 2019	331	N/A
Proshares Tr	Q2 2019 Filed on Aug 01, 2019	92	N/A
EUDG Wisdomtree Tr ETFs	Q2 2019 Filed on Aug 01, 2019	950	N/A
Yuma Energy Inc New	Q2 2019 Filed on Aug 01, 2019	0	N/A
Nordic Amern Offshore LTD	Q2 2019 Filed on Aug 01, 2019	28	N/A
Jpmorgan Usd Emerging Markets Sovereign Bond ETF	Q2 2019 Filed on Aug 01, 2019	131	N/A
Usaa Msci Usa Value Momentum Blend Index ETF	Q2 2019 Filed on Aug 01, 2019	175	N/A
Pyxis Tankers Inc	Q2 2019 Filed on Aug 01, 2019	0	N/A
Access Natl Corp	Q1 2019 Filed on May 20, 2019	146	N/A

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