0001573876-18-000001.txt : 20181102 0001573876-18-000001.hdr.sgml : 20181102 20181102144548 ACCESSION NUMBER: 0001573876-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 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: 181156631 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 09-30-2018 09-30-2018 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 ABB LTD ADR 000375204 25 1069 SH SOLE 17 1069 0 0 ABB LTD ADR 000375204 26 1100 SH SOLE 1100 0 0 ADMA BIOLOGICS INC Stock 000899104 12 2000 SH SOLE 2000 0 0 AFLAC INC Stock 001055102 14 308 SH SOLE 9 308 0 0 AFLAC INC Stock 001055102 600 12745 SH SOLE 12744 0 0 AGCO CORP Stock 001084102 5 88 SH 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0 FIRST TR EXCH TRADED FD III ETF 33739P608 42 687 SH SOLE 687 0 0 FIRST TR EXCH TRADED FD III ETF 33739P707 25 398 SH SOLE 398 0 0 FIRST TR EXCH TRADED FD III ETF 33739P855 1884 99283 SH SOLE 99283 0 0 FIRST TR EXCHANGE TRADED FD ETF 33739Q200 21 409 SH SOLE 409 0 0 FIRST TR SR FLOATING RATE 20 CEF 33740K101 124 13300 SH SOLE 13300 0 0 FIRSTCASH INC Stock 33767D105 2 30 SH SOLE 30 0 0 FITBIT INC Stock 33812L102 6 1210 SH SOLE 1210 0 0 FIVE BELOW INC Stock 33829M101 7 54 SH SOLE 9 54 0 0 FIVE BELOW INC Stock 33829M101 112 863 SH SOLE 863 0 0 FLEXSHARES TR ETF 33939L407 9 263 SH SOLE 263 0 0 FLEXSHARES TR ETF 33939L795 5 101 SH SOLE 100 0 0 FLOWSERVE CORP Stock 34354P105 46 843 SH SOLE 9 843 0 0 FOCUS FINL PARTNERS INC Stock 34417P100 6 132 SH SOLE 132 0 0 FORTIVE CORP Stock 34959J108 13 159 SH SOLE 9 159 0 0 FORTIVE CORP Stock 34959J108 4 47 SH SOLE 47 0 0 FOUR CORNERS PPTY TR INC REIT 35086T109 1 50 SH SOLE 9 50 0 0 FOUR CORNERS PPTY TR INC REIT 35086T109 2 69 SH SOLE 68 0 0 FOX 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EXCHANGE TRADED FD T ETF 46137V142 17 535 SH SOLE 535 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V241 264 8037 SH SOLE 8037 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V258 337 4914 SH SOLE 4913 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V266 4750 39495 SH SOLE 39494 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V274 1 12 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 737 4380 SH SOLE 4380 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V308 501 8217 SH SOLE 8217 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V324 22 175 SH SOLE 175 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V332 369 1790 SH SOLE 1790 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V340 18 410 SH SOLE 409 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V357 840 7861 SH SOLE 9 7861 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V357 2527 23655 SH SOLE 23654 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V373 9 70 SH SOLE 69 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V381 159 1497 SH SOLE 1497 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V464 11 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V530 1005 7465 SH SOLE 7465 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V548 17 1066 SH SOLE 1066 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V589 52 4244 SH SOLE 4244 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V597 49 341 SH SOLE 341 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V605 4 101 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V613 198 1667 SH SOLE 1667 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V621 85 4664 SH SOLE 4664 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V662 33 450 SH SOLE 450 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V688 5 79 SH SOLE 79 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V712 19 183 SH SOLE 183 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V746 71 1475 SH SOLE 1475 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V787 10 176 SH SOLE 175 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V803 72 1204 SH SOLE 1204 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V811 79 1197 SH SOLE 1197 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V829 27 227 SH SOLE 227 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V837 47 793 SH SOLE 793 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V845 90 1407 SH SOLE 1407 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V852 69 700 SH SOLE 700 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V878 16 352 SH SOLE 352 0 0 INVESCO DB COMMDY INDX TRCK ETF 46138B103 279 15524 SH SOLE 15524 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E354 408 8229 SH SOLE 8229 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E362 39 945 SH SOLE 945 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E370 28 630 SH SOLE 630 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E404 98 4318 SH SOLE 11 4318 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E404 29 1273 SH SOLE 1273 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E511 43 3021 SH SOLE 9 3020 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E511 174 12158 SH SOLE 12158 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E537 120 4842 SH SOLE 4842 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E594 28 815 SH SOLE 815 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E610 75 3296 SH SOLE 11 3296 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E610 23 997 SH SOLE 997 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E727 10 495 SH SOLE 494 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E735 91 2770 SH SOLE 2770 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E784 68 2503 SH SOLE 2502 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E800 20 426 SH SOLE 425 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E826 32 1000 SH SOLE 1000 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E842 2 30 SH SOLE 30 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138E867 16 889 SH SOLE 889 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G102 78 1568 SH SOLE 1568 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G409 5 79 SH SOLE 78 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G508 756 32623 SH SOLE 32622 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G706 6 280 SH SOLE 280 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G805 39 1343 SH SOLE 1342 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G847 6 480 SH SOLE 480 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G870 267 10741 SH SOLE 10741 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J403 3861 159080 SH SOLE 159080 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J502 4 205 SH SOLE 6 205 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J502 63 3000 SH SOLE 3000 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J601 3423 140712 SH SOLE 140712 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J700 10 492 SH SOLE 6 492 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J809 3111 125615 SH SOLE 125615 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J825 3 144 SH SOLE 6 144 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 13 641 SH SOLE 6 641 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J866 166 8198 SH SOLE 8198 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J874 2692 109228 SH SOLE 109228 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J882 4 208 SH SOLE 6 208 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J882 87 4200 SH SOLE 4200 0 0 INVESCO CURRENCYSHARES EURO ETF 46138K103 6 50 SH SOLE 50 0 0 INVESCO CURNCYSHS SWISS FRAN ETF 46138R108 0 5 SH SOLE 5 0 0 INVESCO DB MLTI SECTR CMMTY ETF 46140H304 137 7534 SH SOLE 9 7534 0 0 INVESCO DB MLTI SECTR CMMTY ETF 46140H403 9 700 SH SOLE 700 0 0 INVESCO DB MLTI SECTR CMMTY ETF 46140H502 1 15 SH SOLE 15 0 0 INVESCO DB MLTI SECTR CMMTY ETF 46140H700 17 1014 SH SOLE 1014 0 0 INVESCO DB US DLR INDEX TR ETF 46141D203 45 1800 SH SOLE 1800 0 0 INVESTORS BANCORP INC NEW Stock 46146L101 46 3719 SH SOLE 3719 0 0 INVITATION HOMES INC REIT 46187W107 46 2000 SH SOLE 2000 0 0 IQVIA HLDGS INC Stock 46266C105 550 4238 SH SOLE 4238 0 0 IQIYI INC ADR 46267X108 63 2315 SH SOLE 2315 0 0 IRON MTN INC NEW REIT 46284V101 699 20253 SH SOLE 6 20252 0 0 IRON MTN INC NEW REIT 46284V101 5 144 SH SOLE 144 0 0 ISHARES SILVER TRUST ETF 46428Q109 18 1305 SH SOLE 1305 0 0 ISHARES S&P GSCI COMMODITY I ETF 46428R107 28 1538 SH SOLE 1538 0 0 ISHARES TR ETF 46429B135 5 274 SH SOLE 274 0 0 ISHARES TR ETF 46429B267 178 7331 SH SOLE 9 7331 0 0 ISHARES TR ETF 46429B267 1821 74819 SH SOLE 74818 0 0 ISHARES TR ETF 46429B333 80 1654 SH SOLE 1653 0 0 ISHARES TR ETF 46429B598 54 1660 SH SOLE 1660 0 0 ISHARES TR ETF 46429B655 116 2268 SH SOLE 9 2268 0 0 ISHARES TR ETF 46429B655 9100 178352 SH SOLE 178351 0 0 ISHARES TR ETF 46429B663 1124 12417 SH SOLE 12416 0 0 ISHARES TR ETF 46429B671 500 8345 SH SOLE 8344 0 0 ISHARES TR ETF 46429B689 50 687 SH SOLE 9 687 0 0 ISHARES TR ETF 46429B689 526 7225 SH SOLE 11 7225 0 0 ISHARES TR ETF 46429B689 110 1509 SH SOLE 16 1509 0 0 ISHARES TR ETF 46429B689 1921 26383 SH SOLE 26382 0 0 ISHARES TR ETF 46429B697 966 16940 SH SOLE 9 16940 0 0 ISHARES TR ETF 46429B697 62 1089 SH SOLE 16 1089 0 0 ISHARES TR ETF 46429B697 6139 107621 SH SOLE 107621 0 0 ISHARES TR ETF 46429B747 36 365 SH SOLE 365 0 0 ISHARES US ETF TR ETF 46431W507 615 12262 SH SOLE 9 12262 0 0 ISHARES US ETF TR ETF 46431W507 1443 28763 SH SOLE 16 28763 0 0 ISHARES US ETF TR ETF 46431W507 64 1280 SH SOLE 1280 0 0 ISHARES US ETF TR ETF 46431W820 28 1100 SH SOLE 1100 0 0 ISHARES US ETF TR ETF 46431W853 31 788 SH SOLE 9 788 0 0 ISHARES US ETF TR ETF 46431W853 56 1434 SH SOLE 1434 0 0 ISHARES TR ETF 46432F339 312 3450 SH SOLE 3450 0 0 ISHARES TR ETF 46432F370 184 2094 SH SOLE 2094 0 0 ISHARES TR ETF 46432F388 187 2133 SH SOLE 2133 0 0 ISHARES TR ETF 46432F396 157 1321 SH SOLE 9 1321 0 0 ISHARES TR ETF 46432F396 16138 135614 SH SOLE 135614 0 0 ISHARES TR ETF 46432F834 9401 155875 SH SOLE 155875 0 0 ISHARES TR ETF 46432F842 85 1324 SH SOLE 9 1324 0 0 ISHARES TR ETF 46432F842 668 10419 SH SOLE 16 10419 0 0 ISHARES TR ETF 46432F842 5899 92058 SH SOLE 92058 0 0 ISHARES TR ETF 46432F859 603 12312 SH SOLE 11 12312 0 0 ISHARES TR ETF 46432F859 2550 52038 SH SOLE 52037 0 0 ISHARES TR ETF 46432F875 12 484 SH SOLE 484 0 0 ISHARES TR ETF 46432FAK3 7 296 SH SOLE 6 296 0 0 ISHARES TR ETF 46432FAN7 14 610 SH SOLE 6 610 0 0 ISHARES INC ETF 46434G103 331 6400 SH SOLE 9 6400 0 0 ISHARES INC ETF 46434G103 227 4376 SH SOLE 11 4376 0 0 ISHARES INC ETF 46434G103 6528 126073 SH SOLE 126072 0 0 ISHARES INC ETF 46434G772 4 100 SH SOLE 100 0 0 ISHARES INC ETF 46434G780 524 21610 SH SOLE 21610 0 0 ISHARES INC ETF 46434G822 1824 30286 SH SOLE 30286 0 0 ISHARES INC ETF 46434G848 194 5942 SH SOLE 5942 0 0 ISHARES INC ETF 46434G855 36 2538 SH SOLE 2538 0 0 ISHARES TR ETF 46434V100 183 3691 SH SOLE 3691 0 0 ISHARES TR ETF 46434V282 126 3733 SH SOLE 3733 0 0 ISHARES TR ETF 46434V407 14 299 SH SOLE 9 299 0 0 ISHARES TR ETF 46434V407 1772 37632 SH SOLE 37631 0 0 ISHARES TR ETF 46434V613 106 2153 SH SOLE 2153 0 0 ISHARES TR ETF 46434V621 3624 97779 SH SOLE 97778 0 0 ISHARES TR ETF 46434V639 42 1408 SH SOLE 1408 0 0 ISHARES TR ETF 46434V696 30 507 SH SOLE 507 0 0 ISHARES TR ETF 46434V704 10 350 SH SOLE 350 0 0 ISHARES TR ETF 46434V738 2563 53432 SH SOLE 53431 0 0 ISHARES TR ETF 46434V803 1925 64280 SH SOLE 64280 0 0 ISHARES TR ETF 46434V886 58 1696 SH SOLE 1696 0 0 ISHARES TR ETF 46434VAA8 7 260 SH SOLE 260 0 0 ISHARES TR ETF 46434VAQ3 10 400 SH SOLE 400 0 0 ISHARES TR ETF 46434VAU4 65 2610 SH SOLE 2610 0 0 ISHARES TR ETF 46434VBD1 4 182 SH SOLE 6 182 0 0 ISHARES TR ETF 46434VBK5 10 400 SH SOLE 400 0 0 ISHARES TR ETF 46435G102 31 520 SH SOLE 520 0 0 ISHARES TR ETF 46435G193 161 6620 SH SOLE 6620 0 0 ISHARES TR ETF 46435G342 24 543 SH SOLE 543 0 0 ISHARES TR ETF 46435G417 9 193 SH SOLE 193 0 0 ISHARES TR ETF 46435G425 3 50 SH SOLE 50 0 0 ISHARES TR ETF 46435G516 435 6563 SH SOLE 6562 0 0 ISHARES TR ETF 46435G649 6 202 SH SOLE 201 0 0 ISHARES TR ETF 46435G672 2751 52640 SH SOLE 52639 0 0 ISHARES TR ETF 46435GAA0 11 489 SH SOLE 6 489 0 0 ISHARES TR ETF 46435GAA0 14 588 SH SOLE 588 0 0 ISHARES TR ETF 46435UAA9 4 184 SH SOLE 6 184 0 0 ISSUER DIRECT CORPORATION Stock 46520M204 0 4 SH SOLE 4 0 0 I3 VERTICALS INC Stock 46571Y107 18 775 SH SOLE 6 775 0 0 JBG SMITH PPTYS REIT 46590V100 1 37 SH SOLE 37 0 0 JPMORGAN CHASE & CO Stock 46625H100 19 171 SH SOLE 6 171 0 0 JPMORGAN CHASE & CO Stock 46625H100 209 1852 SH SOLE 7 1851 0 0 JPMORGAN CHASE & CO Stock 46625H100 331 2931 SH SOLE 9 2931 0 0 JPMORGAN CHASE & CO Stock 46625H100 6973 61797 SH SOLE 61797 0 0 JPMORGAN CHASE & CO ETF 46625H365 1 30 SH SOLE 30 0 0 JP MORGAN EXCHANGE TRADED FD ETF 46641Q209 350 5996 SH SOLE 9 5995 0 0 JP MORGAN EXCHANGE TRADED FD ETF 46641Q209 13 230 SH SOLE 229 0 0 JANUS DETROIT STR TR ETF 47103U209 199 4314 SH SOLE 4314 0 0 JANUS DETROIT STR TR ETF 47103U886 255 5090 SH SOLE 5090 0 0 JD COM INC ADR 47215P106 2 79 SH SOLE 79 0 0 JOINT CORP Stock 47973J102 238 27780 SH SOLE 27780 0 0 JONES ENERGY INC Stock 48019R306 1 200 SH SOLE 200 0 0 JONES LANG LASALLE INC Stock 48020Q107 8 54 SH SOLE 54 0 0 J2 GLOBAL INC Stock 48123V102 6 73 SH SOLE 9 73 0 0 JUNIPER NETWORKS INC Stock 48203R104 3 103 SH SOLE 103 0 0 KAR AUCTION SVCS INC Stock 48238T109 8 142 SH SOLE 9 142 0 0 KAR AUCTION SVCS INC Stock 48238T109 18 309 SH SOLE 309 0 0 KKR & CO INC Stock 48251W104 77 2825 SH SOLE 2825 0 0 KLX ENERGY SERVICS HOLDNGS I Stock 48253L106 39 1224 SH SOLE 1224 0 0 KT CORP ADR 48268K101 2 154 SH SOLE 9 154 0 0 K2M GROUP HLDGS INC Stock 48273J107 0 0 SH SOLE 9 0 0 0 K2M GROUP HLDGS INC Stock 48273J107 8 294 SH SOLE 294 0 0 KADANT INC Stock 48282T104 31 289 SH SOLE 6 289 0 0 KB HOME Stock 48666K109 29 1200 SH SOLE 1200 0 0 KEURIG DR PEPPER INC Stock 49271V100 17 719 SH SOLE 719 0 0 KEYSIGHT TECHNOLOGIES INC Stock 49338L103 35 534 SH SOLE 9 534 0 0 KEYSIGHT TECHNOLOGIES INC Stock 49338L103 24 359 SH SOLE 359 0 0 KIMCO RLTY CORP REIT 49446R109 56 3342 SH SOLE 3342 0 0 KINDER MORGAN INC DEL Stock 49456B101 925 52193 SH SOLE 6 52192 0 0 KINDER MORGAN INC DEL Stock 49456B101 30 1694 SH SOLE 7 1694 0 0 KINDER MORGAN INC DEL Stock 49456B101 4 247 SH SOLE 9 247 0 0 KINDER MORGAN INC DEL Stock 49456B101 40 2249 SH SOLE 17 2249 0 0 KINDER MORGAN INC DEL Stock 49456B101 700 39505 SH SOLE 39505 0 0 KNOWLES CORP Stock 49926D109 6 373 SH SOLE 9 373 0 0 KRATON CORPORATION Stock 50077C106 14 300 SH SOLE 300 0 0 LHC GROUP INC Stock 50187A107 8 74 SH SOLE 74 0 0 LEJU HLDGS LTD ADR 50187J108 16 9402 SH SOLE 9402 0 0 LCI INDS Stock 50189K103 1 15 SH SOLE 9 15 0 0 LABORATORY CORP AMER HLDGS Stock 50540R409 49 283 SH SOLE 7 283 0 0 LABORATORY CORP AMER HLDGS Stock 50540R409 233 1340 SH SOLE 9 1340 0 0 LABORATORY CORP AMER HLDGS Stock 50540R409 2057 11843 SH SOLE 11843 0 0 LENDINGCLUB CORP Stock 52603A109 12 3000 SH SOLE 3000 0 0 LENDINGTREE INC NEW Stock 52603B107 1570 6825 SH SOLE 6825 0 0 LEVEL BRANDS INC Stock 52730Q209 2 500 SH SOLE 500 0 0 LIFEPOINT HEALTH INC Stock 53219L109 4 57 SH SOLE 57 0 0 LIGAND PHARMACEUTICALS INC Stock 53220K504 1 4 SH SOLE 9 4 0 0 LIGAND PHARMACEUTICALS INC Stock 53220K504 157 571 SH SOLE 571 0 0 LIFE STORAGE INC REIT 53223X107 959 10081 SH SOLE 10081 0 0 LINE CORP ADR 53567X101 106 2526 SH SOLE 9 2526 0 0 LIVE OAK BANCSHARES INC Stock 53803X105 8 300 SH SOLE 300 0 0 LOGMEIN INC Stock 54142L109 20 225 SH SOLE 225 0 0 LUMBER LIQUIDATORS HLDGS INC Stock 55003T107 5 300 SH SOLE 300 0 0 LUMENTUM HLDGS INC Stock 55024U109 8 129 SH SOLE 129 0 0 M & T BK CORP Stock 55261F104 673 4088 SH SOLE 6 4088 0 0 M & T BK CORP Stock 55261F104 12 71 SH SOLE 9 71 0 0 MFA FINL INC REIT 55272X102 96 13000 SH SOLE 13000 0 0 MGM GROWTH PPTYS LLC REIT 55303A105 7 242 SH SOLE 9 242 0 0 MGP INGREDIENTS INC NEW Stock 55303J106 2 20 SH SOLE 20 0 0 MKS INSTRUMENT INC Stock 55306N104 5 58 SH SOLE 9 58 0 0 MKS INSTRUMENT INC Stock 55306N104 2 31 SH SOLE 31 0 0 MMA CAP MGMT LLC Stock 55315D105 1 40 SH SOLE 40 0 0 MPLX LP Stock 55336V100 55 1600 SH SOLE 17 1600 0 0 MPLX LP Stock 55336V100 255 7366 SH SOLE 7365 0 0 MACQUARIE INFRASTRUCTURE COR Stock 55608B105 23 500 SH SOLE 500 0 0 MACYS INC Stock 55616P104 2 67 SH SOLE 9 67 0 0 MACYS INC Stock 55616P104 2228 64163 SH SOLE 64163 0 0 MAIN STREET CAPITAL CORP CEF 56035L104 33 853 SH SOLE 11 852 0 0 MAIN STREET CAPITAL CORP CEF 56035L104 2418 62808 SH SOLE 62807 0 0 MAINSTAY MACKAY DEFINDTRM MU CEF 56064K100 737 37500 SH SOLE 37500 0 0 MANNKIND CORP Stock 56400P706 13 7080 SH SOLE 7080 0 0 MANPOWERGROUP INC Stock 56418H100 3 39 SH SOLE 9 39 0 0 MANULIFE FINL CORP Stock 56501R106 13 725 SH SOLE 725 0 0 MARATHON PETE CORP Stock 56585A102 141 1763 SH SOLE 9 1763 0 0 MARATHON PETE CORP Stock 56585A102 1036 12957 SH SOLE 12956 0 0 MARKETAXESS HLDGS INC Stock 57060D108 5 30 SH SOLE 9 30 0 0 MARRIOTT VACATIONS WRLDWDE C Stock 57164Y107 1 9 SH SOLE 9 9 0 0 MARRIOTT VACATIONS WRLDWDE C Stock 57164Y107 21 192 SH SOLE 192 0 0 MASTERCARD INCORPORATED Stock 57636Q104 1075 4827 SH SOLE 6 4827 0 0 MASTERCARD INCORPORATED Stock 57636Q104 16 74 SH SOLE 7 74 0 0 MASTERCARD INCORPORATED Stock 57636Q104 90 406 SH SOLE 9 406 0 0 MASTERCARD INCORPORATED Stock 57636Q104 5616 25229 SH SOLE 25228 0 0 MATCH GROUP INC Stock 57665R106 6 105 SH SOLE 105 0 0 MAXIM INTEGRATED PRODS INC Stock 57772K101 803 14233 SH SOLE 14232 0 0 MAZOR ROBOTICS LTD ADR 57886P103 23 388 SH SOLE 388 0 0 MCEWEN MNG INC Stock 58039P107 1 750 SH SOLE 750 0 0 MCKESSON CORP Stock 58155Q103 106 800 SH SOLE 5 800 0 0 MCKESSON CORP Stock 58155Q103 7 50 SH SOLE 9 50 0 0 MCKESSON CORP Stock 58155Q103 478 3601 SH SOLE 3600 0 0 MEDICAL PPTYS TRUST INC REIT 58463J304 9 603 SH SOLE 9 603 0 0 MEDICAL PPTYS TRUST INC REIT 58463J304 14 922 SH SOLE 921 0 0 MEDIFAST INC Stock 58470H101 97 440 SH SOLE 440 0 0 MEDNAX INC Stock 58502B106 12 260 SH SOLE 260 0 0 MERCADOLIBRE INC Stock 58733R102 99 290 SH SOLE 9 290 0 0 MERCADOLIBRE INC Stock 58733R102 55 161 SH SOLE 161 0 0 MERCK & CO INC Stock 58933Y105 173 2439 SH SOLE 7 2438 0 0 MERCK & CO INC Stock 58933Y105 92 1292 SH SOLE 9 1292 0 0 MERCK & CO INC Stock 58933Y105 3563 50232 SH SOLE 50231 0 0 MERITAGE HOMES CORP Stock 59001A102 4 112 SH SOLE 9 112 0 0 METLIFE INC Stock 59156R108 11 246 SH SOLE 9 246 0 0 METLIFE INC Stock 59156R108 574 12281 SH SOLE 12281 0 0 MICHAELS COS INC Stock 59408Q106 2 95 SH SOLE 9 95 0 0 MICROBOT MED INC Stock 59503A204 0 4 SH SOLE 4 0 0 MID AMER APT CMNTYS INC REIT 59522J103 3 30 SH SOLE 9 30 0 0 MID AMER APT CMNTYS INC REIT 59522J103 92 920 SH SOLE 920 0 0 MILACRON HLDGS CORP Stock 59870L106 8 400 SH SOLE 400 0 0 MOELIS & CO Stock 60786M105 16 300 SH SOLE 300 0 0 MOLSON COORS BREWING CO Stock 60871R209 108 1763 SH SOLE 9 1763 0 0 MOLSON COORS BREWING CO Stock 60871R209 22 365 SH SOLE 365 0 0 MOMO INC ADR 60879B107 5 106 SH SOLE 9 106 0 0 MONGODB INC Stock 60937P106 1 13 SH SOLE 13 0 0 MONOTYPE IMAGING HOLDINGS IN Stock 61022P100 27 1314 SH SOLE 6 1314 0 0 MONSTER BEVERAGE CORP NEW Stock 61174X109 21 360 SH SOLE 360 0 0 MOSAIC CO NEW Stock 61945C103 3 99 SH SOLE 9 99 0 0 MOSAIC CO NEW Stock 61945C103 31 950 SH SOLE 950 0 0 MYRIAD GENETICS INC Stock 62855J104 12 250 SH SOLE 250 0 0 NIC INC Stock 62914B100 3 192 SH SOLE 192 0 0 NIO INC ADR 62914V106 3 400 SH SOLE 400 0 0 NVR INC Stock 62944T105 452 183 SH SOLE 183 0 0 NV5 GLOBAL INC Stock 62945V109 288 3325 SH SOLE 3324 0 0 NATIONAL HEALTH INVS INC REIT 63633D104 2 26 SH SOLE 9 26 0 0 NATIONAL HEALTH INVS INC REIT 63633D104 3 39 SH SOLE 39 0 0 NAVIDEA BIOPHARMACEUTICALS I Stock 63937X103 1 5000 SH SOLE 5000 0 0 NAVIENT CORPORATION Stock 63938C108 11 780 SH SOLE 9 780 0 0 NAVIENT CORPORATION Stock 63938C108 54 4025 SH SOLE 4025 0 0 NET 1 UEPS TECHNOLOGIES INC Stock 64107N206 49 6100 SH SOLE 6100 0 0 NETAPP INC Stock 64110D104 3 34 SH SOLE 9 34 0 0 NETAPP INC Stock 64110D104 148 1727 SH SOLE 1727 0 0 NETFLIX INC Stock 64110L106 19 52 SH SOLE 9 52 0 0 NETFLIX INC Stock 64110L106 198 529 SH SOLE 15 529 0 0 NETFLIX INC Stock 64110L106 4034 10783 SH SOLE 10783 0 0 NETEASE INC ADR 64110W102 2 7 SH SOLE 9 7 0 0 NETGEAR INC Stock 64111Q104 154 2445 SH SOLE 2445 0 0 NETSCOUT SYS INC Stock 64115T104 242 9574 SH SOLE 9574 0 0 NEUBERGER BERMAN MLP INCOME CEF 64129H104 2 282 SH SOLE 281 0 0 NEVRO CORP Stock 64157F103 3 50 SH SOLE 50 0 0 NEW RESIDENTIAL INVT CORP REIT 64828T201 70 3911 SH SOLE 3910 0 0 NEWS CORP NEW Stock 65249B109 2 179 SH SOLE 179 0 0 NEXSTAR MEDIA GROUP INC Stock 65336K103 8 93 SH SOLE 93 0 0 NEXTERA ENERGY INC Stock 65339F101 179 1069 SH SOLE 9 1069 0 0 NEXTERA ENERGY INC Stock 65339F101 1511 9014 SH SOLE 9013 0 0 NEXPOINT STRATEGIC 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INTL INC Stock 76131D103 61 1023 SH SOLE 1023 0 0 RETAIL OPPORTUNITY INVTS COR REIT 76131N101 2 113 SH SOLE 9 113 0 0 RETAIL PPTYS AMER INC REIT 76131V202 18 1464 SH SOLE 1464 0 0 RETAIL VALUE INC REIT 76133Q102 0 4 SH SOLE 4 0 0 RUBICON TECHNOLOGY INC Stock 78112T206 1 125 SH SOLE 125 0 0 RYMAN HOSPITALITY PPTYS INC REIT 78377T107 3 33 SH SOLE 9 33 0 0 RYMAN HOSPITALITY PPTYS INC REIT 78377T107 72 838 SH SOLE 838 0 0 S&P GLOBAL INC Stock 78409V104 13 65 SH SOLE 9 65 0 0 S&P GLOBAL INC Stock 78409V104 107 548 SH SOLE 548 0 0 SBA COMMUNICATIONS CORP NEW REIT 78410G104 13 78 SH SOLE 78 0 0 SLM CORP Stock 78442P106 2 141 SH SOLE 9 141 0 0 SLM CORP Stock 78442P106 48 4295 SH SOLE 4295 0 0 SM ENERGY CO Stock 78454L100 1 40 SH SOLE 9 40 0 0 SM ENERGY CO Stock 78454L100 19 600 SH SOLE 600 0 0 SPDR S&P 500 ETF TR ETF 78462F103 156 536 SH SOLE 9 536 0 0 SPDR S&P 500 ETF TR ETF 78462F103 10735 36926 SH SOLE 36925 0 0 SPDR GOLD TRUST ETF 78463V107 799 7085 SH SOLE 7085 0 0 SPDR INDEX SHS FDS ETF 78463X202 61 1591 SH SOLE 1590 0 0 SPDR INDEX SHS FDS ETF 78463X400 15 159 SH SOLE 158 0 0 SPDR INDEX SHS FDS ETF 78463X509 1 41 SH SOLE 41 0 0 SPDR INDEX SHS FDS ETF 78463X541 1 14 SH SOLE 14 0 0 SPDR INDEX SHS FDS ETF 78463X756 874 19511 SH SOLE 19511 0 0 SPDR INDEX SHS FDS ETF 78463X863 29 748 SH SOLE 748 0 0 SPDR SERIES TRUST ETF 78464A151 17 511 SH SOLE 511 0 0 SPDR SERIES TRUST ETF 78464A201 93 1384 SH SOLE 9 1384 0 0 SPDR SERIES TRUST ETF 78464A201 19 288 SH SOLE 288 0 0 SPDR SERIES TRUST ETF 78464A284 124 2204 SH SOLE 2204 0 0 SPDR SERIES TRUST ETF 78464A292 32 753 SH SOLE 753 0 0 SPDR SERIES TRUST ETF 78464A300 116 1700 SH SOLE 1700 0 0 SPDR SERIES TRUST ETF 78464A359 46 859 SH SOLE 9 859 0 0 SPDR SERIES TRUST ETF 78464A359 135 2505 SH SOLE 2505 0 0 SPDR SERIES TRUST ETF 78464A375 11 344 SH SOLE 6 344 0 0 SPDR SERIES TRUST ETF 78464A375 1597 47950 SH SOLE 47950 0 0 SPDR SERIES TRUST ETF 78464A409 33 856 SH SOLE 9 856 0 0 SPDR SERIES TRUST ETF 78464A409 28 744 SH SOLE 744 0 0 SPDR SERIES TRUST ETF 78464A417 32 899 SH SOLE 899 0 0 SPDR SERIES TRUST ETF 78464A474 28 927 SH SOLE 927 0 0 SPDR SERIES TRUST ETF 78464A490 53 1009 SH SOLE 1009 0 0 SPDR SERIES TRUST ETF 78464A508 12 393 SH SOLE 393 0 0 SPDR SERIES TRUST ETF 78464A516 0 4 SH SOLE 4 0 0 SPDR SERIES TRUST ETF 78464A532 25 380 SH SOLE 380 0 0 SPDR SERIES TRUST ETF 78464A607 30 325 SH SOLE 325 0 0 SPDR SERIES TRUST ETF 78464A631 111 1112 SH SOLE 1112 0 0 SPDR SERIES TRUST ETF 78464A672 22 372 SH SOLE 372 0 0 SPDR SERIES TRUST ETF 78464A698 1986 33427 SH SOLE 33427 0 0 SPDR SERIES TRUST ETF 78464A714 27 535 SH SOLE 535 0 0 SPDR SERIES TRUST ETF 78464A722 47 966 SH SOLE 965 0 0 SPDR SERIES TRUST ETF 78464A730 4313 99622 SH SOLE 99621 0 0 SPDR SERIES TRUST ETF 78464A755 5 135 SH SOLE 135 0 0 SPDR SERIES TRUST ETF 78464A763 475 4851 SH SOLE 4850 0 0 SPDR SERIES TRUST ETF 78464A797 292 6276 SH SOLE 6276 0 0 SPDR SERIES TRUST ETF 78464A847 223 6155 SH SOLE 6155 0 0 SPDR SERIES TRUST ETF 78464A854 50 1456 SH SOLE 1456 0 0 SPDR SERIES TRUST ETF 78464A862 61 800 SH SOLE 800 0 0 SPDR SERIES TRUST ETF 78464A870 21 216 SH SOLE 216 0 0 SPDR SERIES TRUST ETF 78464A888 520 13518 SH SOLE 13517 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 5 80 SH SOLE 9 80 0 0 SSGA ACTIVE ETF TR ETF 78467V608 352 7425 SH SOLE 7425 0 0 SSGA ACTIVE ETF TR ETF 78467V848 9 189 SH SOLE 9 189 0 0 SSGA ACTIVE ETF TR ETF 78467V848 11 227 SH SOLE 227 0 0 SPDR DOW JONES INDL AVRG ETF ETF 78467X109 2064 7808 SH SOLE 7808 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 550 1496 SH SOLE 9 1495 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 309 842 SH SOLE 842 0 0 SPDR SER TR ETF 78468R200 12 374 SH SOLE 9 374 0 0 SPDR SER TR ETF 78468R408 15 528 SH SOLE 9 528 0 0 SPDR SER TR ETF 78468R408 2134 77340 SH SOLE 77339 0 0 SPDR SER TR ETF 78468R721 9 199 SH SOLE 9 199 0 0 SPDR SER TR ETF 78468R739 32 669 SH SOLE 3 669 0 0 SPDR SER TR ETF 78468R853 342 10275 SH SOLE 9 10275 0 0 SPDR SER TR ETF 78468R853 1304 39217 SH SOLE 39217 0 0 SRC ENERGY INC Stock 78470V108 1 74 SH SOLE 9 74 0 0 SVB FINL GROUP Stock 78486Q101 39 126 SH SOLE 9 126 0 0 SVB FINL GROUP Stock 78486Q101 249 801 SH SOLE 801 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 85 3676 SH SOLE 3676 0 0 SABRE CORP Stock 78573M104 32 1244 SH SOLE 7 1244 0 0 SABRE CORP Stock 78573M104 63 2409 SH SOLE 17 2409 0 0 SABRE CORP Stock 78573M104 7 278 SH SOLE 278 0 0 SALESFORCE COM INC Stock 79466L302 23 146 SH SOLE 9 146 0 0 SALESFORCE COM INC Stock 79466L302 4054 25495 SH SOLE 25495 0 0 SANDSTORM GOLD LTD Stock 80013R206 36 9776 SH SOLE 9776 0 0 SANOFI ADR 80105N105 254 5676 SH SOLE 5676 0 0 SCANA CORP NEW Stock 80589M102 551 14171 SH SOLE 14171 0 0 SCHNEIDER NATIONAL INC Stock 80689H102 9 351 SH SOLE 9 351 0 0 SEALED AIR CORP NEW Stock 81211K100 47 1160 SH SOLE 9 1160 0 0 SEALED AIR CORP NEW Stock 81211K100 4 100 SH SOLE 100 0 0 SEASPINE HLDGS CORP Stock 81255T108 16 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR ETF 81369Y100 552 9536 SH SOLE 9536 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 1686 17722 SH SOLE 17722 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 46 857 SH SOLE 9 857 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 716 13273 SH SOLE 13273 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 32 277 SH SOLE 9 277 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 1631 13912 SH SOLE 13912 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 39 520 SH SOLE 9 519 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 1473 19454 SH SOLE 19453 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 4181 151603 SH SOLE 151602 0 0 SELECT SECTOR SPDR TR ETF 81369Y704 2341 29865 SH SOLE 29864 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 279 3709 SH SOLE 9 3709 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 4365 57943 SH SOLE 57943 0 0 SELECT SECTOR SPDR TR ETF 81369Y852 2 44 SH SOLE 9 44 0 0 SELECT SECTOR SPDR TR ETF 81369Y860 150 4605 SH SOLE 4605 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 824 15648 SH SOLE 15647 0 0 SELECT MED HLDGS CORP Stock 81619Q105 10 541 SH SOLE 541 0 0 SENIOR HSG PPTYS TR REIT 81721M109 87 4945 SH SOLE 4945 0 0 SERVICEMASTER GLOBAL HLDGS I Stock 81761R109 10 166 SH SOLE 166 0 0 SERVICENOW INC Stock 81762P102 2 9 SH SOLE 9 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 1919 49019 SH SOLE 49019 0 0 SEVEN STARS CLOUD GROUP INC Stock 81789Y102 2 500 SH SOLE 500 0 0 SHAW COMMUNICATIONS INC Stock 82028K200 9 450 SH SOLE 450 0 0 SHIRE PLC ADR 82481R106 52 288 SH SOLE 288 0 0 SHOPIFY INC Stock 82509L107 7 41 SH SOLE 9 41 0 0 SHOPIFY INC Stock 82509L107 244 1485 SH SOLE 1485 0 0 SIERRA ONCOLOGY INC Stock 82640U107 63 37190 SH SOLE 37190 0 0 SIGNATURE BK NEW YORK N Y Stock 82669G104 31 267 SH SOLE 9 267 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 64 1201 SH SOLE 9 1201 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 4 59 SH SOLE 59 0 0 SCHWAB 1000 INDEX ETF ETF 82966C103 7 250 SH SOLE 250 0 0 SIRIUS XM HLDGS INC Stock 82968B103 160 25374 SH SOLE 25373 0 0 SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 6 86 SH SOLE 9 86 0 0 SIX FLAGS ENTMT CORP NEW Stock 83001A102 53 758 SH SOLE 17 758 0 0 SIX FLAGS ENTMT CORP NEW Stock 83001A102 7 95 SH SOLE 95 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 1763 19439 SH SOLE 19439 0 0 SMITH & NEPHEW PLC ADR 83175M205 126 3404 SH SOLE 9 3404 0 0 SMITH & NEPHEW PLC ADR 83175M205 6 172 SH SOLE 172 0 0 SNAP INC Stock 83304A106 0 26 SH SOLE 26 0 0 SOLAREDGE TECHNOLOGIES INC Stock 83417M104 11 300 SH SOLE 300 0 0 SPECTRA ENERGY PARTNERS LP Stock 84756N109 33 933 SH SOLE 933 0 0 SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 678 9069 SH SOLE 6 9069 0 0 SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 27 360 SH SOLE 7 360 0 0 SPIRIT RLTY CAP INC NEW REIT 84860W102 26 3205 SH SOLE 3205 0 0 SPIRIT MTA REIT REIT 84861U105 4 320 SH SOLE 320 0 0 SPROTT PHYSICAL SILVER TR CEF 85207K107 5 900 SH SOLE 900 0 0 SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 0 50 SH SOLE 50 0 0 SPRINT CORP Stock 85207U105 3 420 SH SOLE 420 0 0 SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 357 30559 SH SOLE 30559 0 0 STAG INDL INC REIT 85254J102 6 220 SH SOLE 9 220 0 0 STAG INDL INC REIT 85254J102 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