0001573876-19-000011.txt : 20191104 0001573876-19-000011.hdr.sgml : 20191104 20191104111632 ACCESSION NUMBER: 0001573876-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisory Services Network, LLC CENTRAL INDEX KEY: 0001573876 IRS NUMBER: 753099290 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15454 FILM NUMBER: 191188676 BUSINESS ADDRESS: STREET 1: 1040 CROWN POINTE PARKWAY STREET 2: SUITE 840 CITY: ATLANTA STATE: GA ZIP: 30338 BUSINESS PHONE: 770-352-0449 MAIL ADDRESS: STREET 1: 1040 CROWN POINTE PARKWAY STREET 2: SUITE 840 CITY: ATLANTA STATE: GA ZIP: 30338 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001573876 XXXXXXXX 09-30-2019 09-30-2019 false Advisory Services Network, LLC

1040 Crown Pointe Parkway Suite 840 Atlanta GA 30338

13F HOLDINGS REPORT 028-15454 N Laura Tedball 770-352-0449 Laura Tedball Atlanta GA 11-04-2019 22 4227 1632432 17 0000903947 028-03692 MILLER HOWARD INVESTMENTS INC /NY 9 0001407543 ENVESTNET ASSET MANAGEMENT INC 6 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 5 0001562855 028-15091 Clarkston Capital Partners, LLC 4 0001034369 CAPRIN ASSET MANAGEMENT LLC /ADV 7 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 15 0001664771 028-17076 Sitrin Capital Management LLC 11 0001483964 028-13809 Ladenburg Thalmann Asset Management 1 0001297376 Advisors Asset Management, Inc. 16 SYNTAX RESEARCH, INC 3 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 23 0001021223 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 25 0001598416 028-16121 Astor Investment Management LLC 22 0001501902 028-14153 Charles Schwab Investment Advisory, Inc. 24 0001600999 028-16090 MANAGED ASSET PORTFOLIOS, LLC 26 0001504492 028-14071 St. James Investment Company, LLC 28 0001034524 028-03687 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7814 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V324 22 177 SH SOLE 176 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V332 464 2289 SH SOLE 2289 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V340 18 417 SH SOLE 417 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V357 204 1893 SH SOLE 25 1893 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V357 455 4225 SH SOLE 9 4224 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V357 9565 88733 SH SOLE 88733 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V365 131 2695 SH SOLE 2695 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V373 334 2498 SH SOLE 2498 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V381 515 4916 SH SOLE 4915 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V399 131 6050 SH SOLE 6050 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V407 21 452 SH SOLE 451 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V464 12 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V506 1009 35178 SH SOLE 35178 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V530 1226 8956 SH SOLE 8956 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V548 47 2905 SH SOLE 2905 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V563 102 5608 SH SOLE 5608 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V589 28 2318 SH SOLE 2317 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V597 44 341 SH SOLE 341 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V605 4 103 SH SOLE 103 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V613 131 1123 SH SOLE 1123 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V621 111 6043 SH SOLE 6043 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V647 31 573 SH SOLE 573 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V662 156 2587 SH SOLE 2587 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V688 5 80 SH SOLE 79 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V696 36 1070 SH SOLE 1070 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V712 18 185 SH SOLE 184 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V720 44 1010 SH SOLE 1010 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V746 71 1475 SH SOLE 1475 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V753 30 900 SH SOLE 900 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V787 9 176 SH SOLE 175 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V803 60 1079 SH SOLE 1079 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V811 87 1187 SH SOLE 1187 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V829 27 227 SH SOLE 227 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V837 64 1066 SH SOLE 1066 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V845 93 1407 SH SOLE 1407 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V860 73 1971 SH SOLE 1971 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V878 14 459 SH SOLE 459 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137Y401 51 715 SH SOLE 715 0 0 INVESCO DB COMMDY INDX TRCK ETF 46138B103 374 23786 SH SOLE 23786 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E354 85 1545 SH SOLE 9 1544 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E354 16127 293110 SH SOLE 293110 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E362 105 2490 SH SOLE 2490 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E370 27 630 SH SOLE 630 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E404 32 1423 SH SOLE 1423 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E404 79 3507 SH SOLE 11 3507 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E446 8 321 SH SOLE 321 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E511 435 29754 SH SOLE 29754 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E537 100 3814 SH SOLE 3814 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E586 15 214 SH SOLE 214 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E594 82 2730 SH SOLE 2730 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E610 24 1121 SH SOLE 1121 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E610 57 2666 SH SOLE 11 2666 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E651 73 2629 SH SOLE 2629 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E727 1 34 SH SOLE 34 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E784 6 215 SH SOLE 215 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E800 12 265 SH SOLE 265 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E842 208 3860 SH SOLE 3860 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E867 23 1275 SH SOLE 1274 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G102 74 1540 SH SOLE 1540 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G409 3 52 SH SOLE 51 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G508 621 27401 SH SOLE 27400 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G656 8 200 SH SOLE 200 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G706 6 225 SH SOLE 225 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G805 44 1386 SH SOLE 1385 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G847 6 480 SH SOLE 480 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G870 44 1773 SH SOLE 11 1773 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G870 263 10541 SH SOLE 10541 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J304 131 6204 SH SOLE 6204 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J403 1633 68184 SH SOLE 68184 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J502 204 9578 SH SOLE 9578 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J601 4633 192315 SH SOLE 192315 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J643 113 5245 SH SOLE 5245 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J700 10 458 SH SOLE 6 458 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J700 140 6586 SH SOLE 6585 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J783 113 5501 SH SOLE 5501 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J791 112 5576 SH SOLE 5576 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J809 3628 146901 SH SOLE 146901 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J825 14 661 SH SOLE 6 661 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J825 112 5282 SH SOLE 5282 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 10 467 SH SOLE 6 467 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 571 26875 SH SOLE 26875 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J858 213 8185 SH SOLE 8185 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J866 324 15335 SH SOLE 15335 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J874 2850 116218 SH SOLE 116218 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J882 10 457 SH SOLE 6 457 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J882 244 11398 SH SOLE 11398 0 0 INVESCO CURRENCYSHARES EURO ETF 46138K103 3 30 SH SOLE 30 0 0 INVESCO CURNCYSHS SWISS FRAN ETF 46138R108 0 5 SH SOLE 5 0 0 INVESCO DB MLTI SECTR CMMTY ETF 46140H403 7 711 SH SOLE 711 0 0 INVESCO DB MLTI SECTR CMMTY ETF 46140H700 16 1014 SH SOLE 1014 0 0 INVESCO DB US DLR INDEX TR ETF 46141D203 47 1800 SH SOLE 1800 0 0 INVESTORS BANCORP INC NEW Stock 46146L101 41 3719 SH SOLE 3719 0 0 INVITAE CORP Stock 46185L103 82 3500 SH SOLE 3500 0 0 INVITATION HOMES INC REIT 46187W107 45 1701 SH SOLE 1701 0 0 IQVIA HLDGS INC Stock 46266C105 550 3420 SH SOLE 3420 0 0 IQIYI INC ADR 46267X108 94 4550 SH SOLE 4550 0 0 IRIDIUM COMMUNICATIONS INC Stock 46269C102 103 4441 SH SOLE 4441 0 0 IRON MTN INC NEW REIT 46284V101 15 467 SH SOLE 6 467 0 0 IRON MTN INC NEW REIT 46284V101 37 1195 SH SOLE 1194 0 0 ISHARES SILVER TRUST ETF 46428Q109 67 4688 SH SOLE 4688 0 0 ISHARES S&P GSCI COMMODITY I ETF 46428R107 122 7799 SH SOLE 7799 0 0 ISHARES TR ETF 46429B135 87 5730 SH SOLE 5729 0 0 ISHARES TR ETF 46429B267 643 24918 SH SOLE 9 24918 0 0 ISHARES TR ETF 46429B267 2639 102239 SH SOLE 102239 0 0 ISHARES TR ETF 46429B291 2 45 SH SOLE 45 0 0 ISHARES TR ETF 46429B333 187 3734 SH SOLE 3734 0 0 ISHARES TR ETF 46429B408 6 156 SH SOLE 156 0 0 ISHARES TR ETF 46429B564 61 2411 SH SOLE 2411 0 0 ISHARES TR ETF 46429B598 76 2154 SH SOLE 2154 0 0 ISHARES TR ETF 46429B655 6 126 SH SOLE 3 126 0 0 ISHARES TR ETF 46429B655 92 1797 SH SOLE 25 1797 0 0 ISHARES TR ETF 46429B655 261 5124 SH SOLE 9 5123 0 0 ISHARES TR ETF 46429B655 7908 155270 SH SOLE 155269 0 0 ISHARES TR ETF 46429B663 6995 74018 SH SOLE 74017 0 0 ISHARES TR ETF 46429B671 493 8288 SH SOLE 8288 0 0 ISHARES TR ETF 46429B689 50 687 SH SOLE 9 687 0 0 ISHARES TR ETF 46429B689 229 3153 SH SOLE 11 3153 0 0 ISHARES TR ETF 46429B689 630 8674 SH SOLE 8674 0 0 ISHARES TR ETF 46429B697 1 20 SH SOLE 16 20 0 0 ISHARES TR ETF 46429B697 14 219 SH SOLE 22 219 0 0 ISHARES TR ETF 46429B697 270 4381 SH SOLE 25 4381 0 0 ISHARES TR ETF 46429B697 818 13254 SH SOLE 9 13254 0 0 ISHARES TR ETF 46429B697 13959 226136 SH SOLE 226136 0 0 ISHARES TR ETF 46429B747 518 5155 SH SOLE 5155 0 0 ISHARES US ETF TR ETF 46431W507 147 2913 SH SOLE 25 2913 0 0 ISHARES US ETF TR ETF 46431W507 877 17421 SH SOLE 9 17421 0 0 ISHARES US ETF TR ETF 46431W507 1128 22407 SH SOLE 22407 0 0 ISHARES US ETF TR ETF 46431W507 2528 50234 SH SOLE 16 50234 0 0 ISHARES US ETF TR ETF 46431W606 0 1 SH SOLE 0 0 0 ISHARES US ETF TR ETF 46431W705 16 172 SH SOLE 172 0 0 ISHARES US ETF TR ETF 46431W812 19 783 SH SOLE 783 0 0 ISHARES US ETF TR ETF 46431W820 28 1100 SH SOLE 1100 0 0 ISHARES US ETF TR ETF 46431W853 50 1538 SH SOLE 1537 0 0 ISHARES TR ETF 46432F339 9 94 SH SOLE 25 94 0 0 ISHARES TR ETF 46432F339 355 3884 SH SOLE 3884 0 0 ISHARES TR ETF 46432F370 80 882 SH SOLE 882 0 0 ISHARES TR ETF 46432F388 76 939 SH SOLE 939 0 0 ISHARES TR ETF 46432F396 7 62 SH SOLE 22 62 0 0 ISHARES TR ETF 46432F396 29 244 SH SOLE 9 244 0 0 ISHARES TR ETF 46432F396 524 4421 SH SOLE 4421 0 0 ISHARES TR ETF 46432F834 1307 22284 SH SOLE 22284 0 0 ISHARES TR ETF 46432F842 14 231 SH SOLE 22 231 0 0 ISHARES TR ETF 46432F842 140 2280 SH SOLE 9 2280 0 0 ISHARES TR ETF 46432F842 3948 64300 SH SOLE 16 64300 0 0 ISHARES TR ETF 46432F842 4720 76875 SH SOLE 76875 0 0 ISHARES TR ETF 46432F859 1233 24447 SH SOLE 11 24447 0 0 ISHARES TR ETF 46432F859 2516 49887 SH SOLE 49887 0 0 ISHARES TR ETF 46432F875 12 484 SH SOLE 484 0 0 ISHARES TR ETF 46432FAK3 10 394 SH SOLE 6 394 0 0 ISHARES TR ETF 46432FAZ0 14 516 SH SOLE 6 516 0 0 ISHARES INC ETF 46434G103 74 1440 SH SOLE 25 1440 0 0 ISHARES INC ETF 46434G103 164 3196 SH SOLE 11 3196 0 0 ISHARES INC ETF 46434G103 269 5230 SH SOLE 9 5230 0 0 ISHARES INC ETF 46434G103 733 14246 SH SOLE 16 14246 0 0 ISHARES INC ETF 46434G103 2800 54426 SH SOLE 54425 0 0 ISHARES INC ETF 46434G772 48 1369 SH SOLE 1369 0 0 ISHARES INC ETF 46434G780 3 114 SH SOLE 114 0 0 ISHARES INC ETF 46434G798 14 356 SH SOLE 356 0 0 ISHARES INC ETF 46434G822 741 13569 SH SOLE 13569 0 0 ISHARES INC ETF 46434G848 29 951 SH SOLE 951 0 0 ISHARES INC ETF 46434G855 4336 212320 SH SOLE 212319 0 0 ISHARES INC ETF 46434G863 92 2700 SH SOLE 2700 0 0 ISHARES TR ETF 46434V100 1048 20554 SH SOLE 20553 0 0 ISHARES TR ETF 46434V407 3 71 SH SOLE 9 71 0 0 ISHARES TR ETF 46434V407 1426 30532 SH SOLE 30531 0 0 ISHARES TR ETF 46434V456 3 104 SH SOLE 103 0 0 ISHARES TR ETF 46434V464 50 413 SH SOLE 413 0 0 ISHARES TR ETF 46434V571 51 2012 SH SOLE 2012 0 0 ISHARES TR ETF 46434V613 76 1462 SH SOLE 1462 0 0 ISHARES TR ETF 46434V621 2731 71496 SH SOLE 71496 0 0 ISHARES TR ETF 46434V647 390 14628 SH SOLE 14628 0 0 ISHARES TR ETF 46434V704 6 200 SH SOLE 200 0 0 ISHARES TR ETF 46434V738 40 869 SH SOLE 868 0 0 ISHARES TR ETF 46434V803 1813 60815 SH SOLE 60814 0 0 ISHARES TR ETF 46434VAQ3 10 400 SH SOLE 400 0 0 ISHARES TR ETF 46434VAU4 61 2450 SH SOLE 2450 0 0 ISHARES TR ETF 46434VBA7 10 400 SH SOLE 400 0 0 ISHARES TR ETF 46434VBK5 10 410 SH SOLE 410 0 0 ISHARES TR ETF 46435G102 28 463 SH SOLE 462 0 0 ISHARES TR ETF 46435G193 228 8825 SH SOLE 8825 0 0 ISHARES TR ETF 46435G243 10 391 SH SOLE 391 0 0 ISHARES TR ETF 46435G334 1851 57268 SH SOLE 57268 0 0 ISHARES TR ETF 46435G342 148 3515 SH SOLE 3515 0 0 ISHARES TR ETF 46435G417 7 134 SH SOLE 134 0 0 ISHARES TR ETF 46435G433 9 284 SH SOLE 284 0 0 ISHARES TR ETF 46435G516 508 7892 SH SOLE 7891 0 0 ISHARES TR ETF 46435G649 5 203 SH SOLE 203 0 0 ISHARES TR ETF 46435G672 42 770 SH SOLE 769 0 0 ISHARES TR ETF 46435GAA0 16 639 SH SOLE 6 639 0 0 ISHARES TR ETF 46435U515 12 445 SH SOLE 6 445 0 0 ISHARES TR ETF 46435U556 4 151 SH SOLE 151 0 0 ISHARES TR ETF 46435U853 14 350 SH SOLE 350 0 0 ISHARES TR ETF 46435UAA9 10 396 SH SOLE 6 396 0 0 ISSUER DIRECT CORPORATION Stock 46520M204 0 4 SH SOLE 4 0 0 I3 VERTICALS INC Stock 46571Y107 37 1269 SH SOLE 6 1269 0 0 JBG SMITH PPTYS REIT 46590V100 15 372 SH SOLE 372 0 0 JPMORGAN CHASE & CO Stock 46625H100 8 71 SH SOLE 23 71 0 0 JPMORGAN CHASE & CO Stock 46625H100 19 171 SH SOLE 6 171 0 0 JPMORGAN CHASE & CO Stock 46625H100 61 545 SH SOLE 17 545 0 0 JPMORGAN CHASE & CO Stock 46625H100 159 1420 SH SOLE 7 1419 0 0 JPMORGAN CHASE & CO Stock 46625H100 185 1659 SH SOLE 9 1659 0 0 JPMORGAN CHASE & CO Stock 46625H100 6833 61115 SH SOLE 61115 0 0 JPMORGAN CHASE & CO ETF 46625H365 36 1450 SH SOLE 1450 0 0 JP MORGAN EXCHANGE TRADED FD ETF 46641Q100 2 28 SH SOLE 28 0 0 JP MORGAN EXCHANGE TRADED FD ETF 46641Q209 6 104 SH SOLE 104 0 0 JP MORGAN EXCHANGE TRADED FD ETF 46641Q308 16 292 SH SOLE 22 292 0 0 JP MORGAN EXCHANGE TRADED FD ETF 46641Q837 160 3168 SH SOLE 25 3168 0 0 JP MORGAN EXCHANGE TRADED FD ETF 46641Q837 214 4238 SH SOLE 4238 0 0 JP MORGAN EXCHANGE TRADED FD ETF 46641Q837 369 7316 SH SOLE 9 7316 0 0 JANUS DETROIT STR TR ETF 47103U886 457 9148 SH SOLE 9148 0 0 JD COM INC ADR 47215P106 13 429 SH SOLE 429 0 0 JOHN HANCOCK ETF TRUST ETF 47804J206 198 5428 SH SOLE 5427 0 0 JONES LANG LASALLE INC Stock 48020Q107 28 199 SH SOLE 199 0 0 J2 GLOBAL INC Stock 48123V102 2 27 SH SOLE 27 0 0 JUNIPER NETWORKS INC Stock 48203R104 6 216 SH SOLE 216 0 0 JUPAI HLDGS LTD ADR 48205B107 75 33272 SH SOLE 33272 0 0 KAR AUCTION SVCS INC Stock 48238T109 6 233 SH SOLE 9 233 0 0 KAR AUCTION SVCS INC Stock 48238T109 9 374 SH SOLE 374 0 0 KKR & CO INC Stock 48251W104 138 5467 SH SOLE 5467 0 0 KADANT INC Stock 48282T104 23 252 SH SOLE 6 252 0 0 KB HOME Stock 48666K109 42 1650 SH SOLE 1650 0 0 KEURIG DR PEPPER INC Stock 49271V100 4 129 SH SOLE 129 0 0 KEYSIGHT TECHNOLOGIES INC Stock 49338L103 722 8040 SH SOLE 8040 0 0 KILROY RLTY CORP REIT 49427F108 17 225 SH SOLE 225 0 0 KIMCO RLTY CORP REIT 49446R109 81 4381 SH SOLE 4381 0 0 KINDER MORGAN INC DEL Stock 49456B101 15 731 SH SOLE 9 731 0 0 KINDER MORGAN INC DEL Stock 49456B101 42 2016 SH SOLE 7 2016 0 0 KINDER MORGAN INC DEL Stock 49456B101 47 2250 SH SOLE 17 2250 0 0 KINDER MORGAN INC DEL Stock 49456B101 1121 53699 SH SOLE 6 53698 0 0 KINDER MORGAN INC DEL Stock 49456B101 1878 89922 SH SOLE 89922 0 0 KITE RLTY GROUP TR REIT 49803T300 31 2050 SH SOLE 2050 0 0 KITOV PHARMA LTD ADR 49803V107 1 1450 SH SOLE 1450 0 0 KRATOS DEFENSE & SEC SOLUTIO Stock 50077B207 19 820 SH SOLE 24 820 0 0 KRATOS DEFENSE & SEC SOLUTIO 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FDS ETF 78463X749 86 1720 SH SOLE 1720 0 0 SPDR INDEX SHS FDS ETF 78463X756 777 17372 SH SOLE 17372 0 0 SPDR INDEX SHS FDS ETF 78463X848 51 1388 SH SOLE 1388 0 0 SPDR INDEX SHS FDS ETF 78463X863 29 748 SH SOLE 748 0 0 SPDR INDEX SHS FDS ETF 78463X889 2068 69895 SH SOLE 69895 0 0 SPDR SERIES TRUST ETF 78464A102 21 288 SH SOLE 288 0 0 SPDR SERIES TRUST ETF 78464A144 21 623 SH SOLE 22 623 0 0 SPDR SERIES TRUST ETF 78464A151 18 514 SH SOLE 514 0 0 SPDR SERIES TRUST ETF 78464A201 27 438 SH SOLE 438 0 0 SPDR SERIES TRUST ETF 78464A284 128 2198 SH SOLE 2198 0 0 SPDR SERIES TRUST ETF 78464A292 26 600 SH SOLE 600 0 0 SPDR SERIES TRUST ETF 78464A300 123 2035 SH SOLE 2035 0 0 SPDR SERIES TRUST ETF 78464A359 31 596 SH SOLE 9 595 0 0 SPDR SERIES TRUST ETF 78464A359 477 9026 SH SOLE 9026 0 0 SPDR SERIES TRUST ETF 78464A375 16 454 SH SOLE 6 454 0 0 SPDR SERIES TRUST ETF 78464A375 19 541 SH SOLE 9 541 0 0 SPDR SERIES TRUST ETF 78464A375 1731 49561 SH SOLE 49561 0 0 SPDR SERIES TRUST ETF 78464A409 970 25054 SH SOLE 25054 0 0 SPDR SERIES TRUST ETF 78464A474 42 1355 SH SOLE 1355 0 0 SPDR SERIES TRUST ETF 78464A490 54 974 SH SOLE 974 0 0 SPDR SERIES TRUST ETF 78464A508 562 17980 SH SOLE 17980 0 0 SPDR SERIES TRUST ETF 78464A516 0 4 SH SOLE 4 0 0 SPDR SERIES TRUST ETF 78464A599 5 55 SH SOLE 55 0 0 SPDR SERIES TRUST ETF 78464A607 29 290 SH SOLE 290 0 0 SPDR SERIES TRUST ETF 78464A631 238 2295 SH SOLE 2294 0 0 SPDR SERIES TRUST ETF 78464A656 0 0 SH SOLE 9 0 0 0 SPDR SERIES TRUST ETF 78464A656 823 14541 SH SOLE 14540 0 0 SPDR SERIES TRUST ETF 78464A664 3 66 SH SOLE 66 0 0 SPDR SERIES TRUST ETF 78464A664 19 486 SH SOLE 9 486 0 0 SPDR SERIES TRUST ETF 78464A672 23 372 SH SOLE 372 0 0 SPDR SERIES TRUST ETF 78464A698 312 5839 SH SOLE 5839 0 0 SPDR SERIES TRUST ETF 78464A714 55 1301 SH SOLE 1301 0 0 SPDR SERIES TRUST ETF 78464A722 28 700 SH SOLE 700 0 0 SPDR SERIES TRUST ETF 78464A730 59 2159 SH SOLE 2159 0 0 SPDR SERIES TRUST ETF 78464A748 313 32600 SH SOLE 32600 0 0 SPDR SERIES TRUST ETF 78464A755 4 135 SH SOLE 135 0 0 SPDR SERIES TRUST ETF 78464A763 1042 10325 SH SOLE 10325 0 0 SPDR SERIES TRUST ETF 78464A797 455 10494 SH SOLE 10494 0 0 SPDR SERIES TRUST ETF 78464A805 59 1630 SH SOLE 1630 0 0 SPDR SERIES TRUST ETF 78464A839 51 993 SH SOLE 993 0 0 SPDR SERIES TRUST ETF 78464A847 106 3112 SH SOLE 3112 0 0 SPDR SERIES TRUST ETF 78464A854 59 1696 SH SOLE 1696 0 0 SPDR SERIES TRUST ETF 78464A862 67 800 SH SOLE 800 0 0 SPDR SERIES TRUST ETF 78464A870 108 1229 SH SOLE 1229 0 0 SPDR SERIES TRUST ETF 78464A888 944 22655 SH SOLE 22654 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 5 80 SH SOLE 9 80 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 69 1202 SH SOLE 1202 0 0 SSGA ACTIVE ETF TR ETF 78467V608 85 1835 SH SOLE 1834 0 0 SSGA ACTIVE ETF TR ETF 78467V848 10 211 SH SOLE 9 211 0 0 SSGA ACTIVE ETF TR ETF 78467V848 13 270 SH SOLE 270 0 0 SPDR DOW JONES INDL AVRG ETF ETF 78467X109 4411 16593 SH SOLE 16592 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 5 15 SH SOLE 25 15 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 711 2004 SH SOLE 2004 0 0 SPDR SERIES TRUST ETF 78468R200 2 66 SH SOLE 22 66 0 0 SPDR SERIES TRUST ETF 78468R200 2 71 SH SOLE 71 0 0 SPDR SERIES TRUST ETF 78468R200 57 1853 SH SOLE 25 1853 0 0 SPDR SERIES TRUST ETF 78468R200 128 4166 SH SOLE 9 4165 0 0 SPDR SERIES TRUST ETF 78468R408 66 2432 SH SOLE 9 2432 0 0 SPDR SERIES TRUST ETF 78468R408 92 3375 SH SOLE 3374 0 0 SPDR SERIES TRUST ETF 78468R622 65 598 SH SOLE 9 598 0 0 SPDR SERIES TRUST ETF 78468R622 917 8415 SH SOLE 8415 0 0 SPDR SERIES TRUST ETF 78468R663 3 28 SH SOLE 28 0 0 SPDR SERIES TRUST ETF 78468R663 154 1677 SH SOLE 26 1677 0 0 SPDR SERIES TRUST ETF 78468R721 10 199 SH SOLE 9 199 0 0 SPDR SERIES TRUST ETF 78468R721 46 924 SH SOLE 923 0 0 SPDR SERIES TRUST ETF 78468R739 6 126 SH SOLE 126 0 0 SPDR SERIES TRUST ETF 78468R739 33 669 SH SOLE 3 669 0 0 SPDR SERIES TRUST ETF 78468R788 685 18018 SH SOLE 18017 0 0 SPDR SERIES TRUST ETF 78468R853 398 12989 SH SOLE 12989 0 0 SPDR SERIES TRUST ETF 78468R861 205 10480 SH SOLE 10480 0 0 SPX FLOW INC Stock 78469X107 2 39 SH SOLE 39 0 0 SVB FINL GROUP Stock 78486Q101 113 503 SH SOLE 503 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 371 18852 SH SOLE 18852 0 0 SABRE CORP Stock 78573M104 23 1055 SH SOLE 1054 0 0 SABRE CORP Stock 78573M104 55 2497 SH SOLE 17 2497 0 0 SAFETY INS GROUP INC Stock 78648T100 37 390 SH SOLE 390 0 0 SAIA INC Stock 78709Y105 3 47 SH SOLE 47 0 0 SALESFORCE COM INC Stock 79466L302 8 53 SH SOLE 23 53 0 0 SALESFORCE COM INC Stock 79466L302 17 111 SH SOLE 9 111 0 0 SALESFORCE COM INC Stock 79466L302 4152 27363 SH SOLE 27363 0 0 SANDSTORM GOLD LTD Stock 80013R206 51 9281 SH SOLE 9281 0 0 SANOFI ADR 80105N105 49 1140 SH SOLE 26 1140 0 0 SANOFI ADR 80105N105 302 6990 SH SOLE 6990 0 0 SARATOGA INVT CORP CEF 80349A208 5 220 SH SOLE 220 0 0 SCHNEIDER NATIONAL INC Stock 80689H102 1 50 SH SOLE 50 0 0 SCHNEIDER NATIONAL INC Stock 80689H102 2 125 SH SOLE 9 125 0 0 SEALED AIR CORP NEW Stock 81211K100 4 100 SH SOLE 100 0 0 SEASPINE HLDGS CORP Stock 81255T108 9 659 SH SOLE 659 0 0 SEAWORLD ENTMT INC Stock 81282V100 8 250 SH SOLE 24 250 0 0 SEAWORLD ENTMT INC Stock 81282V100 16 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR ETF 81369Y100 1082 18487 SH SOLE 18487 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 4 38 SH SOLE 11 38 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 3726 40224 SH SOLE 40224 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 45 776 SH SOLE 9 776 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 1763 30354 SH SOLE 30353 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 3805 31919 SH SOLE 31918 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 1404 22039 SH SOLE 22038 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 4159 150676 SH SOLE 150676 0 0 SELECT SECTOR SPDR TR ETF 81369Y704 4676 60403 SH SOLE 60403 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 19 246 SH SOLE 9 246 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 8619 110441 SH SOLE 110441 0 0 SELECT SECTOR SPDR TR ETF 81369Y852 3 59 SH SOLE 9 59 0 0 SELECT SECTOR SPDR TR ETF 81369Y852 4101 83323 SH SOLE 83323 0 0 SELECT SECTOR SPDR TR ETF 81369Y860 319 8681 SH SOLE 8680 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 10655 178688 SH SOLE 178688 0 0 SELECT MED HLDGS CORP Stock 81619Q105 9 541 SH SOLE 541 0 0 SENIOR HSG PPTYS TR REIT 81721M109 276 33329 SH SOLE 33329 0 0 SENSIENT TECHNOLOGIES CORP Stock 81725T100 15 200 SH SOLE 200 0 0 SERVICEMASTER GLOBAL HLDGS I Stock 81761R109 9 166 SH SOLE 166 0 0 SERVICENOW INC Stock 81762P102 10 38 SH SOLE 23 38 0 0 SERVICENOW INC Stock 81762P102 306 1113 SH SOLE 1113 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 2160 63039 SH SOLE 63039 0 0 SHAW COMMUNICATIONS INC Stock 82028K200 7 362 SH SOLE 362 0 0 SHOCKWAVE MED INC Stock 82489T104 23 396 SH SOLE 396 0 0 SHOPIFY INC Stock 82509L107 15 50 SH SOLE 9 50 0 0 SHOPIFY INC Stock 82509L107 55 182 SH SOLE 29 182 0 0 SHOPIFY INC Stock 82509L107 676 2251 SH SOLE 2251 0 0 SHUTTERFLY INC Stock 82568P304 12 230 SH SOLE 230 0 0 SIERRA ONCOLOGY INC Stock 82640U107 21 37190 SH SOLE 37190 0 0 SIGNATURE BK NEW YORK N Y Stock 82669G104 16 134 SH SOLE 134 0 0 SIGNATURE BK NEW YORK N Y Stock 82669G104 22 181 SH SOLE 9 181 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 9 211 SH SOLE 211 0 0 SILVERBOW RES INC Stock 82836G102 1 44 SH SOLE 44 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 2 59 SH SOLE 59 0 0 SIRIUS XM HLDGS INC Stock 82968B103 57 10289 SH SOLE 10288 0 0 SITE CENTERS CORP REIT 82981J109 10 756 SH SOLE 756 0 0 SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 6 86 SH SOLE 9 86 0 0 SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 13 190 SH SOLE 190 0 0 SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 27 388 SH SOLE 23 388 0 0 SIX FLAGS ENTMT CORP NEW Stock 83001A102 40 806 SH SOLE 806 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 1289 16684 SH SOLE 16683 0 0 SMITH & NEPHEW PLC ADR 83175M205 8 180 SH SOLE 9 180 0 0 SMITH & NEPHEW PLC ADR 83175M205 28 639 SH SOLE 639 0 0 SNAP INC Stock 83304A106 0 26 SH SOLE 26 0 0 SOLAREDGE TECHNOLOGIES INC Stock 83417M104 19 300 SH SOLE 300 0 0 SOLARIS OILFIELD INFRSTR INC Stock 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