0001573876-19-000002.txt : 20190215 0001573876-19-000002.hdr.sgml : 20190215 20190215145853 ACCESSION NUMBER: 0001573876-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 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: 19611142 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 12-31-2018 12-31-2018 false Advisory Services Network, LLC

1040 Crown Pointe Parkway Suite 840 Atlanta GA 30338

13F HOLDINGS REPORT 028-15454 N Cindy Halpern 770-352-0449 Cindy Halpern Atlanta GA 07-27-2018 11 3664 1370209 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/ INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC Stock 90137F103 142 57033 SH SOLE 57033 0 0 2U INC Stock 90214J101 5 100 SH SOLE 100 0 0 3-D SYS CORP DEL Stock 88554D205 118 11650 SH SOLE 11650 0 0 3M CO Stock 88579Y101 2 12 SH OTR 9 12 0 0 3M CO Stock 88579Y101 133 698 SH OTR 7 698 0 0 3M CO Stock 88579Y101 133 700 SH OTR 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INVESCO EXCHNG TRADED FD TR ETF 46138E842 1 30 SH SOLE 30 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V811 63 1187 SH SOLE 1187 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V787 8 176 SH SOLE 175 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V712 16 184 SH SOLE 184 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V688 4 80 SH SOLE 79 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E735 76 2770 SH SOLE 2770 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E727 10 497 SH SOLE 497 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G847 5 480 SH SOLE 480 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V589 29 2894 SH SOLE 2894 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V563 87 5504 SH SOLE 5503 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E594 22 815 SH SOLE 815 0 0 INVESCO LTD Stock G491BT108 2 142 SH OTR 9 142 0 0 INVESCO LTD Stock G491BT108 345 20607 SH SOLE 20607 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V530 771 7019 SH SOLE 7019 0 0 INVESCO ACTIVELY MANAGD ETF ETF 46090F100 80 5327 SH SOLE 5327 0 0 INVESCO QUALITY MUNI INC TRS CEF 46133G107 2 149 SH SOLE 149 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V464 9 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V399 398 20130 SH SOLE 20130 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V381 359 3998 SH SOLE 3998 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V373 144 1234 SH SOLE 1234 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V340 15 413 SH SOLE 412 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V332 324 1827 SH SOLE 1827 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V324 18 176 SH SOLE 176 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 649 4606 SH SOLE 4606 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V274 1 12 SH SOLE 11 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E370 22 630 SH SOLE 630 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E362 88 2310 SH SOLE 2310 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V258 1321 23240 SH SOLE 23239 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V241 224 8037 SH SOLE 8037 0 0 INVESCO ACTIVELY MANAGD ETF ETF 46090A705 20 754 SH SOLE 754 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E263 44 1412 SH SOLE 1411 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E198 3 76 SH SOLE 75 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E172 1650 23867 SH SOLE 23867 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E156 21 446 SH SOLE 445 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E149 1625 15112 SH SOLE 15112 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E123 1599 28724 SH SOLE 28724 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E115 21 307 SH SOLE 307 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G409 3 51 SH SOLE 51 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G706 4 225 SH SOLE 225 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G805 40 1358 SH SOLE 1357 0 0 INVESCO TR INVT GRADE MUNS CEF 46131M106 38 3294 SH SOLE 3294 0 0 INVESCO ACTIVELY MANAGD ETF ETF 46090A887 45 900 SH SOLE 900 0 0 INVESCO ACTIVELY MANAGD ETF ETF 46090A879 960 38983 SH SOLE 38983 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G870 245 10741 SH SOLE 10741 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V134 6 275 SH SOLE 275 0 0 INVESTAR HLDG CORP Stock 46134L105 312 12600 SH SOLE 12600 0 0 INVESTORS BANCORP INC NEW Stock 46146L101 39 3719 SH SOLE 3719 0 0 INVESTORS TITLE CO Stock 461804106 5 30 SH SOLE 30 0 0 INVITATION HOMES INC REIT 46187W107 40 2000 SH SOLE 2000 0 0 ION GEOPHYSICAL CORP Stock 462044207 0 25 SH SOLE 25 0 0 IONIS PHARMACEUTICALS INC Stock 462222100 41 757 SH SOLE 757 0 0 IPG PHOTONICS CORP Stock 44980X109 194 1714 SH SOLE 1714 0 0 INDEXIQ ETF TR ETF 45409B800 11 360 SH SOLE 360 0 0 IQIYI INC ADR 46267X108 51 3400 SH SOLE 3400 0 0 IQVIA HLDGS INC Stock 46266C105 677 5825 SH SOLE 5825 0 0 IROBOT CORP Stock 462726100 88 1049 SH SOLE 1049 0 0 IRON MTN INC NEW REIT 46284V101 37 1153 SH SOLE 1153 0 0 IRON MTN INC NEW REIT 46284V101 646 19920 SH OTR 6 19919 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V266 4576 45921 SH SOLE 45921 0 0 ISHARES TR ETF 464288653 11 81 SH OTR 9 81 0 0 ISHARES TR ETF 464288653 1264 9467 SH SOLE 9467 0 0 ISHARES TR ETF 464287432 12 95 SH OTR 6 95 0 0 ISHARES TR ETF 464287432 244 2005 SH OTR 9 2005 0 0 ISHARES TR ETF 464287432 1953 16071 SH SOLE 16071 0 0 ISHARES TR ETF 46434V407 13 299 SH OTR 9 299 0 0 ISHARES TR ETF 46434V407 1079 24210 SH SOLE 24210 0 0 ISHARES TR ETF 46434V100 177 3568 SH SOLE 3568 0 0 ISHARES TR ETF 46429B747 36 365 SH SOLE 365 0 0 ISHARES TR ETF 464288646 1262 24439 SH SOLE 24439 0 0 ISHARES TR ETF 464287457 29 351 SH OTR 9 351 0 0 ISHARES TR ETF 464287457 772 9229 SH OTR 16 9229 0 0 ISHARES TR ETF 464287457 4275 51123 SH SOLE 51123 0 0 ISHARES TR ETF 464288661 783 6449 SH SOLE 6448 0 0 ISHARES TR ETF 464287440 11 102 SH OTR 9 102 0 0 ISHARES TR ETF 464287440 23 225 SH OTR 6 225 0 0 ISHARES TR ETF 464287440 1486 14264 SH SOLE 14263 0 0 ISHARES TR ETF 46435G649 5 202 SH SOLE 201 0 0 ISHARES TR ETF 464288166 4 35 SH SOLE 35 0 0 ISHARES TR ETF 464288166 29 262 SH OTR 9 262 0 0 ISHARES TR ETF 464287226 1550 14553 SH SOLE 14553 0 0 ISHARES TR ETF 464288414 866 7938 SH SOLE 7938 0 0 ISHARES TR ETF 464287564 250 2612 SH SOLE 2612 0 0 ISHARES US ETF TR ETF 46431W853 55 1794 SH SOLE 1793 0 0 ISHARES TR ETF 464289883 14 435 SH SOLE 435 0 0 ISHARES TR ETF 46435G102 20 375 SH SOLE 374 0 0 ISHARES TR ETF 46435G417 7 138 SH SOLE 138 0 0 ISHARES TR ETF 46434V621 1459 43986 SH SOLE 43985 0 0 ISHARES TR ETF 46435G672 9 173 SH SOLE 173 0 0 ISHARES TR ETF 464289479 222 3765 SH SOLE 3765 0 0 ISHARES TR ETF 46432F842 113 2050 SH OTR 9 2050 0 0 ISHARES TR ETF 46432F842 2946 53561 SH OTR 16 53561 0 0 ISHARES TR ETF 46432F842 4756 86480 SH SOLE 86480 0 0 ISHARES INC ETF 46434G103 186 3941 SH OTR 16 3941 0 0 ISHARES INC ETF 46434G103 199 4218 SH OTR 11 4218 0 0 ISHARES INC ETF 46434G103 239 5078 SH OTR 9 5078 0 0 ISHARES INC ETF 46434G103 3314 70292 SH SOLE 70292 0 0 ISHARES TR ETF 46434V738 1240 29998 SH SOLE 29998 0 0 ISHARES TR ETF 46434V696 1 21 SH SOLE 21 0 0 ISHARES TR ETF 46432F834 629 11970 SH SOLE 11969 0 0 ISHARES TR ETF 464287507 1 8 SH OTR 9 8 0 0 ISHARES TR ETF 464287507 724 4358 SH OTR 16 4358 0 0 ISHARES TR ETF 464287507 3847 23164 SH SOLE 23164 0 0 ISHARES TR ETF 464287671 233 4422 SH SOLE 4422 0 0 ISHARES TR ETF 464287663 359 7306 SH OTR 6 7306 0 0 ISHARES TR ETF 464287663 528 10749 SH SOLE 10749 0 0 ISHARES TR ETF 46434V613 82 1662 SH SOLE 1662 0 0 ISHARES TR ETF 464288521 1414 31528 SH SOLE 31528 0 0 ISHARES TR ETF 46434V803 1656 64153 SH SOLE 64152 0 0 ISHARES TR ETF 46434V639 36 1395 SH SOLE 1395 0 0 ISHARES TR ETF 46434V704 5 200 SH SOLE 200 0 0 ISHARES TR ETF 46434V886 44 1555 SH SOLE 1555 0 0 ISHARES TR ETF 464287168 35 394 SH OTR 6 394 0 0 ISHARES TR ETF 464287168 149 1673 SH OTR 9 1673 0 0 ISHARES TR ETF 464287168 5121 57343 SH SOLE 57342 0 0 ISHARES TR ETF 464287192 105 637 SH SOLE 637 0 0 ISHARES TR ETF 464287788 25 238 SH SOLE 238 0 0 ISHARES TR ETF 464287838 13 152 SH SOLE 152 0 0 ISHARES TR ETF 464287796 11 350 SH SOLE 350 0 0 ISHARES TR ETF 464288836 25 177 SH SOLE 177 0 0 ISHARES TR ETF 464287721 1697 10613 SH SOLE 10613 0 0 ISHARES TR ETF 464287713 1 50 SH SOLE 50 0 0 ISHARES TR ETF 464287846 4 36 SH SOLE 36 0 0 ISHARES TR ETF 464287812 57 533 SH SOLE 533 0 0 ISHARES TR ETF 464288778 259 6495 SH SOLE 6495 0 0 ISHARES INC ETF 464286533 52 935 SH SOLE 935 0 0 ISHARES INC ETF 464286525 1989 24480 SH SOLE 24479 0 0 ISHARES TR ETF 46432F396 132 1318 SH OTR 9 1318 0 0 ISHARES TR ETF 46432F396 4957 49456 SH SOLE 49456 0 0 ISHARES TR ETF 46432F339 199 2594 SH SOLE 2593 0 0 ISHARES TR ETF 46432F339 472 6147 SH OTR 9 6147 0 0 ISHARES TR ETF 46432F370 48 620 SH SOLE 620 0 0 ISHARES INC ETF 464286319 2330 62240 SH SOLE 62240 0 0 ISHARES TR ETF 46435G193 161 6750 SH SOLE 6750 0 0 ISHARES TR ETF 464287861 418 10698 SH SOLE 10697 0 0 ISHARES TR ETF 464287549 467 2719 SH SOLE 2719 0 0 ISHARES TR ETF 464287515 1716 9888 SH SOLE 9888 0 0 ISHARES TR ETF 46435G474 7 305 SH SOLE 305 0 0 ISHARES TR ETF 46429B655 6 126 SH OTR 3 126 0 0 ISHARES TR ETF 46429B655 114 2268 SH OTR 9 2268 0 0 ISHARES TR ETF 46429B655 9100 180689 SH SOLE 180689 0 0 ISHARES TR ETF 464287184 34 864 SH SOLE 863 0 0 ISHARES TR ETF 464287184 63 1600 SH OTR 9 1600 0 0 ISHARES TR ETF 46435G342 22 543 SH SOLE 543 0 0 ISHARES TR ETF 464288562 36 575 SH SOLE 575 0 0 ISHARES TR ETF 464288729 8 100 SH SOLE 100 0 0 ISHARES TR ETF 464287325 17 301 SH OTR 9 301 0 0 ISHARES TR ETF 464287325 50 878 SH SOLE 877 0 0 ISHARES TR ETF 464288695 2 38 SH SOLE 38 0 0 ISHARES TR ETF 464287275 33 649 SH SOLE 649 0 0 ISHARES GOLD TRUST ETF 464285105 4 290 SH OTR 16 290 0 0 ISHARES GOLD TRUST ETF 464285105 160 13047 SH SOLE 13047 0 0 ISHARES S&P GSCI COMMODITY I ETF 46428R107 22 1538 SH SOLE 1538 0 0 ISHARES TR ETF 46434VAU4 75 3010 SH SOLE 3010 0 0 ISHARES TR ETF 46434VAQ3 35 1400 SH SOLE 1400 0 0 ISHARES TR ETF 46434VBK5 22 910 SH SOLE 910 0 0 ISHARES TR ETF 46434VBD1 4 182 SH OTR 6 182 0 0 ISHARES TR ETF 46435GAA0 11 489 SH OTR 6 489 0 0 ISHARES TR ETF 46435UAA9 4 184 SH OTR 6 184 0 0 ISHARES TR ETF 46432FAK3 7 296 SH OTR 6 296 0 0 ISHARES TR ETF 46432FAN7 14 610 SH OTR 6 610 0 0 ISHARES TR ETF 46429B564 51 2001 SH SOLE 2001 0 0 ISHARES TR ETF 46434V571 51 2001 SH SOLE 2001 0 0 ISHARES TR ETF 464287242 311 2759 SH SOLE 2758 0 0 ISHARES TR ETF 464287242 328 2911 SH OTR 9 2911 0 0 ISHARES TR ETF 464288513 43 531 SH OTR 9 531 0 0 ISHARES TR ETF 464288513 337 4150 SH OTR 11 4150 0 0 ISHARES TR ETF 464288513 694 8560 SH SOLE 8560 0 0 ISHARES TR ETF 46429B689 46 687 SH OTR 9 687 0 0 ISHARES TR ETF 46429B689 468 7022 SH OTR 11 7022 0 0 ISHARES TR ETF 46429B689 1196 17942 SH SOLE 17942 0 0 ISHARES INC ETF 464286475 397 9499 SH SOLE 9498 0 0 ISHARES INC ETF 464286707 49 1846 SH SOLE 1846 0 0 ISHARES INC ETF 464286806 55 2184 SH SOLE 2184 0 0 ISHARES INC ETF 464286327 1 100 SH SOLE 100 0 0 ISHARES INC ETF 464286871 1 55 SH SOLE 55 0 0 ISHARES INC ETF 464286665 951 23354 SH SOLE 23354 0 0 ISHARES INC ETF 464286749 7 220 SH SOLE 220 0 0 ISHARES US ETF TR ETF 46431W820 27 1100 SH SOLE 1100 0 0 ISHARES TR ETF 464288638 354 6751 SH OTR 9 6751 0 0 ISHARES TR ETF 464288638 1428 27235 SH SOLE 27234 0 0 ISHARES TR ETF 464288422 262 7612 SH SOLE 7611 0 0 ISHARES TR ETF 46429B135 4 277 SH SOLE 277 0 0 ISHARES TR ETF 464288448 2 85 SH OTR 16 85 0 0 ISHARES TR ETF 464288448 226 7873 SH SOLE 7873 0 0 ISHARES TR ETF 464288281 5 44 SH OTR 11 44 0 0 ISHARES TR ETF 464288281 273 2630 SH OTR 9 2630 0 0 ISHARES TR ETF 464288281 1755 16891 SH SOLE 16890 0 0 ISHARES TR ETF 464287382 831 15252 SH SOLE 15252 0 0 ISHARES TR ETF 464289511 1 14 SH SOLE 14 0 0 ISHARES TR ETF 464289511 6 99 SH OTR 6 99 0 0 ISHARES TR ETF 464288588 13 124 SH OTR 6 124 0 0 ISHARES TR ETF 464288588 83 794 SH OTR 9 794 0 0 ISHARES TR ETF 464288588 1530 14619 SH SOLE 14619 0 0 ISHARES TR ETF 464289875 3 76 SH SOLE 76 0 0 ISHARES TR ETF 464287119 46 293 SH SOLE 293 0 0 ISHARES TR ETF 464288307 9 45 SH SOLE 45 0 0 ISHARES TR ETF 46432F875 11 484 SH SOLE 484 0 0 ISHARES TR ETF 464288703 2 14 SH SOLE 14 0 0 ISHARES TR ETF 464288703 24 198 SH OTR 9 198 0 0 ISHARES TR ETF 464288240 9 220 SH OTR 16 220 0 0 ISHARES TR ETF 464288240 1147 27330 SH SOLE 27330 0 0 ISHARES TR ETF 46434V464 21 200 SH SOLE 200 0 0 ISHARES TR ETF 464288182 13 212 SH SOLE 212 0 0 ISHARES INC ETF 464286400 2 63 SH SOLE 63 0 0 ISHARES INC ETF 464286509 29 1205 SH SOLE 1205 0 0 ISHARES TR ETF 46429B671 413 7848 SH SOLE 7847 0 0 ISHARES TR ETF 46435G516 402 7001 SH SOLE 7001 0 0 ISHARES TR ETF 464287465 1205 20497 SH SOLE 20497 0 0 ISHARES TR ETF 464288885 1199 17355 SH SOLE 17355 0 0 ISHARES TR ETF 464288273 43 823 SH OTR 9 823 0 0 ISHARES TR ETF 464288273 3358 64811 SH SOLE 64810 0 0 ISHARES TR ETF 464288877 4 81 SH OTR 16 81 0 0 ISHARES TR ETF 464288877 1270 28075 SH SOLE 28074 0 0 ISHARES INC ETF 46434G863 83 2700 SH SOLE 2700 0 0 ISHARES TR ETF 464287234 4 94 SH OTR 11 94 0 0 ISHARES TR ETF 464287234 46 1173 SH OTR 9 1173 0 0 ISHARES TR ETF 464287234 2720 69626 SH SOLE 69625 0 0 ISHARES TR ETF 464289180 8 474 SH SOLE 473 0 0 ISHARES TR ETF 464289180 17 1016 SH OTR 9 1016 0 0 ISHARES INC ETF 464286145 91 3475 SH SOLE 3475 0 0 ISHARES INC ETF 464286350 4 161 SH SOLE 160 0 0 ISHARES INC ETF 46434G855 62 3812 SH SOLE 3812 0 0 ISHARES INC ETF 46434G848 128 4754 SH SOLE 4753 0 0 ISHARES TR ETF 46429B598 98 2951 SH SOLE 2950 0 0 ISHARES INC ETF 46434G822 755 14900 SH SOLE 14899 0 0 ISHARES INC ETF 464286582 26 402 SH OTR 9 402 0 0 ISHARES TR ETF 464288570 316 3397 SH SOLE 3397 0 0 ISHARES INC ETF 46434G780 1 40 SH SOLE 40 0 0 ISHARES INC ETF 464286772 18 310 SH OTR 9 310 0 0 ISHARES TR ETF 464287556 510 5286 SH SOLE 5286 0 0 ISHARES TR ETF 464287523 63 403 SH SOLE 403 0 0 ISHARES TR ETF 464287614 1085 8284 SH SOLE 8284 0 0 ISHARES TR ETF 464287598 10 90 SH OTR 11 90 0 0 ISHARES TR ETF 464287598 1315 11842 SH SOLE 11842 0 0 ISHARES TR ETF 464287655 24 178 SH OTR 11 177 0 0 ISHARES TR ETF 464287655 49 364 SH OTR 9 364 0 0 ISHARES TR ETF 464287655 2689 20082 SH SOLE 20082 0 0 ISHARES TR ETF 464287648 85 505 SH SOLE 505 0 0 ISHARES TR ETF 464287630 35 327 SH SOLE 327 0 0 ISHARES TR ETF 464287689 269 1828 SH SOLE 1828 0 0 ISHARES TR ETF 464288869 285 3451 SH SOLE 3451 0 0 ISHARES TR ETF 464287481 357 3137 SH SOLE 3136 0 0 ISHARES TR ETF 464287473 8 99 SH OTR 11 98 0 0 ISHARES TR ETF 464287473 975 12776 SH SOLE 12776 0 0 ISHARES TR ETF 464287309 1 5 SH OTR 9 5 0 0 ISHARES TR ETF 464287309 1696 11254 SH OTR 11 11254 0 0 ISHARES TR ETF 464287309 7909 52492 SH SOLE 52491 0 0 ISHARES TR ETF 464287200 330 1312 SH OTR 9 1312 0 0 ISHARES TR ETF 464287200 3390 13474 SH OTR 16 13474 0 0 ISHARES TR ETF 464287200 17663 70201 SH SOLE 70201 0 0 ISHARES TR ETF 464287408 1 7 SH OTR 9 7 0 0 ISHARES TR ETF 464287408 1363 13475 SH OTR 11 13475 0 0 ISHARES TR ETF 464287408 2229 22037 SH OTR 16 22037 0 0 ISHARES TR ETF 464287408 4052 40062 SH SOLE 40062 0 0 ISHARES TR ETF 464287341 168 5707 SH SOLE 5707 0 0 ISHARES TR ETF 464288174 303 5296 SH SOLE 5295 0 0 ISHARES TR ETF 464289529 14 391 SH SOLE 391 0 0 ISHARES TR ETF 464287390 249 8067 SH SOLE 8067 0 0 ISHARES TR ETF 464287606 435 2276 SH SOLE 2276 0 0 ISHARES TR ETF 464287606 637 3330 SH OTR 11 3330 0 0 ISHARES TR ETF 464287705 88 635 SH OTR 9 635 0 0 ISHARES TR ETF 464287705 554 4003 SH OTR 11 4003 0 0 ISHARES TR ETF 464287705 3430 24793 SH SOLE 24793 0 0 ISHARES TR ETF 464287804 417 6013 SH OTR 9 6013 0 0 ISHARES TR ETF 464287804 434 6255 SH OTR 11 6255 0 0 ISHARES TR ETF 464287804 9524 137388 SH SOLE 137387 0 0 ISHARES TR ETF 464287887 683 4235 SH SOLE 4235 0 0 ISHARES TR ETF 464287879 3161 23972 SH SOLE 23971 0 0 ISHARES TR ETF 464288687 49 1444 SH OTR 11 1444 0 0 ISHARES TR ETF 464288687 3479 101626 SH SOLE 101626 0 0 ISHARES US ETF TR ETF 46431W507 590 11845 SH SOLE 11845 0 0 ISHARES US ETF TR ETF 46431W507 645 12933 SH OTR 9 12933 0 0 ISHARES US ETF TR ETF 46431W507 2671 53589 SH OTR 16 53589 0 0 ISHARES SILVER TRUST ETF 46428Q109 48 3282 SH SOLE 3282 0 0 ISHARES TR ETF 464287176 2567 23442 SH SOLE 23442 0 0 ISHARES TR ETF 46429B333 97 1994 SH SOLE 1993 0 0 ISHARES TR ETF 464287770 13 112 SH SOLE 111 0 0 ISHARES TR ETF 464287770 16 146 SH OTR 9 146 0 0 ISHARES TR ETF 464287762 183 1010 SH SOLE 1010 0 0 ISHARES TR ETF 464288810 28 138 SH OTR 9 138 0 0 ISHARES TR ETF 464288810 1809 9056 SH SOLE 9055 0 0 ISHARES TR ETF 464288794 1321 23576 SH SOLE 23575 0 0 ISHARES TR ETF 464288489 8 300 SH SOLE 300 0 0 ISHARES TR ETF 46429B663 1873 22201 SH SOLE 22201 0 0 ISHARES TR ETF 464288612 29 271 SH OTR 9 271 0 0 ISHARES TR ETF 464288612 2155 19915 SH SOLE 19915 0 0 ISHARES TR ETF 464288679 60 544 SH SOLE 544 0 0 ISHARES TR ETF 464288679 107 966 SH OTR 9 966 0 0 ISHARES TR ETF 464288208 454 2811 SH SOLE 2811 0 0 ISHARES TR ETF 464288257 294 4577 SH SOLE 4576 0 0 ISHARES TR ETF 464288257 298 4640 SH OTR 9 4640 0 0 ISHARES TR ETF 46429B697 831 15861 SH OTR 9 15860 0 0 ISHARES TR ETF 46429B697 7382 140875 SH SOLE 140875 0 0 ISHARES TR ETF 464287622 2810 20258 SH SOLE 20258 0 0 ISHARES TR ETF 464287499 1388 29860 SH SOLE 29859 0 0 ISHARES TR ETF 464287101 1774 15906 SH SOLE 15905 0 0 ISHARES TR ETF 464287150 789 13906 SH OTR 9 13905 0 0 ISHARES TR ETF 464287150 17541 309030 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SH SOLE 15 0 0 SCHWAB STRATEGIC TR ETF 808524789 6 187 SH SOLE 187 0 0 SCHWAB STRATEGIC TR ETF 808524771 1 36 SH SOLE 36 0 0 SCHWAB STRATEGIC TR ETF 808524763 12 365 SH SOLE 365 0 0 SCHWAB STRATEGIC TR ETF 808524805 377 13302 SH SOLE 13301 0 0 SCHWAB STRATEGIC TR ETF 808524888 0 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR ETF 808524854 77 1460 SH SOLE 1460 0 0 SCHWAB STRATEGIC TR ETF 808524862 0 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR ETF 808524201 613 10271 SH SOLE 10270 0 0 SCHWAB STRATEGIC TR ETF 808524839 219 4326 SH SOLE 4326 0 0 SCHWAB STRATEGIC TR ETF 808524797 21 448 SH SOLE 447 0 0 SCHWAB STRATEGIC TR ETF 808524300 776 11259 SH SOLE 11259 0 0 SCHWAB STRATEGIC TR ETF 808524409 267 5427 SH SOLE 5427 0 0 SCHWAB STRATEGIC TR ETF 808524508 1490 31082 SH SOLE 31081 0 0 SCHWAB STRATEGIC TR ETF 808524870 799 15005 SH SOLE 15005 0 0 SCIENCE APPLICATNS INTL CP N Stock 808625107 20 317 SH SOLE 317 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 9 153 SH OTR 9 153 0 0 SCOTTS MIRACLE GRO CO Stock 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2227 SH SOLE 2226 0 0 SOUTHERN CO Stock 842587107 9 214 SH OTR 9 214 0 0 SOUTHERN CO Stock 842587107 1332 30337 SH OTR 6 30336 0 0 SOUTHERN CO Stock 842587107 1998 45486 SH SOLE 45486 0 0 SOUTHWEST AIRLS CO Stock 844741108 11 245 SH OTR 17 245 0 0 SOUTHWEST AIRLS CO Stock 844741108 152 3269 SH SOLE 3268 0 0 SOUTHWEST GAS HOLDINGS INC Stock 844895102 12 163 SH OTR 9 163 0 0 SPARTAN MTRS INC Stock 846819100 1 98 SH SOLE 98 0 0 SPDR SERIES TRUST ETF 78464A516 0 4 SH SOLE 4 0 0 SPDR SERIES TRUST ETF 78464A664 2 66 SH SOLE 66 0 0 SPDR SER TR ETF 78468R408 4 145 SH OTR 9 145 0 0 SPDR SER TR ETF 78468R408 1868 71763 SH SOLE 71762 0 0 SPDR SERIES TRUST ETF 78464A359 86 1831 SH SOLE 1831 0 0 SPDR SERIES TRUST ETF 78464A417 28 833 SH SOLE 833 0 0 SPDR SERIES TRUST ETF 78464A672 26 443 SH SOLE 443 0 0 SPDR SERIES TRUST ETF 78464A151 17 513 SH SOLE 512 0 0 SPDR SER TR ETF 78468R200 3 108 SH SOLE 108 0 0 SPDR SER TR ETF 78468R200 10 341 SH OTR 9 341 0 0 SPDR SERIES TRUST ETF 78464A656 11 195 SH OTR 9 195 0 0 SPDR INDEX SHS FDS ETF 78463X863 26 748 SH SOLE 748 0 0 SPDR SERIES TRUST ETF 78464A607 28 325 SH SOLE 325 0 0 SSGA ACTIVE ETF TR ETF 78467V848 9 182 SH OTR 9 182 0 0 SSGA ACTIVE ETF TR ETF 78467V848 15 308 SH SOLE 308 0 0 SPDR DOW JONES INDL AVRG ETF ETF 78467X109 7163 30716 SH SOLE 30715 0 0 SPDR GOLD TRUST ETF 78463V107 31 257 SH OTR 9 257 0 0 SPDR GOLD TRUST ETF 78463V107 818 6746 SH SOLE 6746 0 0 SPDR INDEX SHS FDS ETF 78463X202 53 1597 SH SOLE 1596 0 0 SPDR INDEX SHS FDS ETF 78463X756 676 16492 SH SOLE 16492 0 0 SPDR SERIES TRUST ETF 78464A490 53 1013 SH SOLE 1013 0 0 SPDR SER TR ETF 78468R721 10 199 SH OTR 9 199 0 0 SPDR SER TR ETF 78468R721 32 667 SH SOLE 667 0 0 SPDR SER TR ETF 78468R739 1 29 SH SOLE 29 0 0 SPDR SER TR ETF 78468R739 32 669 SH OTR 3 669 0 0 SPDR SERIES TRUST ETF 78464A284 122 2182 SH SOLE 2182 0 0 SPDR SERIES TRUST ETF 78464A722 29 790 SH SOLE 790 0 0 SPDR INDEX SHS FDS ETF 78463X509 9 284 SH SOLE 284 0 0 SPDR SERIES TRUST ETF 78464A375 11 344 SH OTR 6 344 0 0 SPDR SERIES TRUST ETF 78464A375 1614 48837 SH SOLE 48837 0 0 SPDR SERIES TRUST ETF 78464A854 43 1456 SH SOLE 1456 0 0 SPDR SERIES TRUST ETF 78464A847 24 813 SH SOLE 813 0 0 SPDR SERIES TRUST ETF 78464A409 24 744 SH SOLE 744 0 0 SPDR SERIES TRUST ETF 78464A508 11 393 SH SOLE 393 0 0 SPDR SERIES TRUST ETF 78464A474 105 3495 SH SOLE 3495 0 0 SPDR SER TR ETF 78468R853 271 10265 SH SOLE 10265 0 0 SPDR SERIES TRUST ETF 78464A821 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST ETF 78464A839 0 1 SH SOLE 0 0 0 SPDR S&P 500 ETF TR ETF 78462F103 41 165 SH OTR 7 165 0 0 SPDR S&P 500 ETF TR ETF 78462F103 86 344 SH OTR 9 344 0 0 SPDR S&P 500 ETF TR ETF 78462F103 10898 43605 SH SOLE 43604 0 0 SPDR SERIES TRUST ETF 78464A631 92 1160 SH SOLE 1160 0 0 SPDR SERIES TRUST ETF 78464A870 125 1740 SH SOLE 1740 0 0 SPDR INDEX SHS FDS ETF 78463X400 5 59 SH SOLE 59 0 0 SPDR INDEX SHS FDS ETF 78463X459 115 1850 SH SOLE 1850 0 0 SPDR INDEX SHS FDS ETF 78463X541 1 14 SH SOLE 14 0 0 SPDR SERIES TRUST ETF 78464A888 471 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HLDGS INC Stock 848574109 21 289 SH SOLE 289 0 0 SPIRIT AIRLS INC Stock 848577102 8 141 SH SOLE 141 0 0 SPIRIT MTA REIT REIT 84861U105 2 320 SH SOLE 320 0 0 SPIRIT RLTY CAP INC NEW REIT 84860W300 40 1140 SH SOLE 1140 0 0 SPLUNK INC Stock 848637104 10 99 SH OTR 9 99 0 0 SPLUNK INC Stock 848637104 13 128 SH OTR 4 128 0 0 SPLUNK INC Stock 848637104 475 4529 SH SOLE 4529 0 0 SPOTIFY TECHNOLOGY S A Stock L8681T102 7 63 SH SOLE 63 0 0 SPRINT CORP Stock 85207U105 2 420 SH SOLE 420 0 0 ALPS ETF TR ETF 00162Q643 239 13687 SH SOLE 13687 0 0 SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 2 200 SH SOLE 200 0 0 SPROTT PHYSICAL SILVER TR CEF 85207K107 5 900 SH SOLE 900 0 0 SQUARE INC Stock 852234103 209 3730 SH SOLE 3730 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 4 80 SH OTR 9 80 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 11 249 SH SOLE 249 0 0 SSGA ACTIVE ETF TR ETF 78467V608 32 713 SH SOLE 713 0 0 SSR MNG INC Stock 784730103 170 14096 SH SOLE 14096 0 0 STAG INDL INC REIT 85254J102 1 42 SH OTR 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