0001573876-19-000007.txt : 20190520 0001573876-19-000007.hdr.sgml : 20190520 20190520105711 ACCESSION NUMBER: 0001573876-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190520 DATE AS OF CHANGE: 20190520 EFFECTIVENESS DATE: 20190520 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: 19837869 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 03-31-2019 03-31-2019 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 14 3806 1423613 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 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 25 0001598416 028-16121 Astor Investment Management LLC 22 0001501902 028-14153 Charles Schwab Investment Advisory, Inc. 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ETF TR ETF 78462F103 90 319 SH SOLE 9 319 0 0 SPDR S&P 500 ETF TR ETF 78462F103 17912 63409 SH SOLE 63408 0 0 SPDR GOLD TRUST ETF 78463V107 29 239 SH SOLE 9 239 0 0 SPDR GOLD TRUST ETF 78463V107 1136 9308 SH SOLE 9308 0 0 SPDR INDEX SHS FDS ETF 78463X202 54 1480 SH SOLE 1479 0 0 SPDR INDEX SHS FDS ETF 78463X400 6 59 SH SOLE 59 0 0 SPDR INDEX SHS FDS ETF 78463X459 10 150 SH SOLE 150 0 0 SPDR INDEX SHS FDS ETF 78463X509 160 4482 SH SOLE 9 4482 0 0 SPDR INDEX SHS FDS ETF 78463X509 76 2123 SH SOLE 25 2123 0 0 SPDR INDEX SHS FDS ETF 78463X509 1187 33180 SH SOLE 33180 0 0 SPDR INDEX SHS FDS ETF 78463X541 1 14 SH SOLE 14 0 0 SPDR INDEX SHS FDS ETF 78463X756 735 16482 SH SOLE 16482 0 0 SPDR INDEX SHS FDS ETF 78463X848 50 1388 SH SOLE 1388 0 0 SPDR INDEX SHS FDS ETF 78463X863 57 1458 SH SOLE 1458 0 0 SPDR INDEX SHS FDS ETF 78463X889 1801 61641 SH SOLE 61641 0 0 SPDR SERIES TRUST ETF 78464A144 9 276 SH SOLE 22 276 0 0 SPDR SERIES TRUST ETF 78464A151 17 513 SH SOLE 513 0 0 SPDR SERIES TRUST ETF 78464A201 23 388 SH SOLE 388 0 0 SPDR SERIES TRUST ETF 78464A284 126 2189 SH SOLE 2188 0 0 SPDR SERIES TRUST ETF 78464A292 35 825 SH SOLE 825 0 0 SPDR SERIES TRUST ETF 78464A300 123 2035 SH SOLE 2035 0 0 SPDR SERIES TRUST ETF 78464A359 31 599 SH SOLE 9 599 0 0 SPDR SERIES TRUST ETF 78464A359 109 2089 SH SOLE 2089 0 0 SPDR SERIES TRUST ETF 78464A375 12 354 SH SOLE 6 354 0 0 SPDR SERIES TRUST ETF 78464A375 1638 47938 SH SOLE 47938 0 0 SPDR SERIES TRUST ETF 78464A409 28 744 SH SOLE 744 0 0 SPDR SERIES TRUST ETF 78464A474 41 1355 SH SOLE 1355 0 0 SPDR SERIES TRUST ETF 78464A490 19 351 SH SOLE 9 351 0 0 SPDR SERIES TRUST ETF 78464A490 50 919 SH SOLE 918 0 0 SPDR SERIES TRUST ETF 78464A508 595 19659 SH SOLE 19659 0 0 SPDR SERIES TRUST ETF 78464A516 0 4 SH SOLE 4 0 0 SPDR SERIES TRUST ETF 78464A532 0 0 SH SOLE 0 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 181 1977 SH SOLE 1976 0 0 SPDR SERIES TRUST ETF 78464A656 148 2655 SH SOLE 2655 0 0 SPDR SERIES TRUST ETF 78464A664 30 823 SH SOLE 9 823 0 0 SPDR SERIES TRUST ETF 78464A664 2 66 SH SOLE 66 0 0 SPDR SERIES TRUST ETF 78464A672 22 372 SH SOLE 372 0 0 SPDR SERIES TRUST ETF 78464A698 736 14335 SH SOLE 14335 0 0 SPDR SERIES TRUST ETF 78464A714 39 860 SH SOLE 860 0 0 SPDR SERIES TRUST ETF 78464A722 33 790 SH SOLE 790 0 0 SPDR SERIES TRUST ETF 78464A730 27 869 SH SOLE 868 0 0 SPDR SERIES TRUST ETF 78464A748 377 32600 SH SOLE 32600 0 0 SPDR SERIES TRUST ETF 78464A755 4 135 SH SOLE 135 0 0 SPDR SERIES TRUST ETF 78464A763 977 9833 SH SOLE 9832 0 0 SPDR SERIES TRUST ETF 78464A797 114 2720 SH SOLE 2720 0 0 SPDR SERIES TRUST ETF 78464A805 57 1630 SH SOLE 1630 0 0 SPDR SERIES TRUST ETF 78464A839 22 440 SH SOLE 440 0 0 SPDR SERIES TRUST ETF 78464A847 54 1613 SH SOLE 1613 0 0 SPDR SERIES TRUST ETF 78464A854 54 1636 SH SOLE 1636 0 0 SPDR SERIES TRUST ETF 78464A862 63 800 SH SOLE 800 0 0 SPDR SERIES TRUST ETF 78464A870 74 813 SH SOLE 813 0 0 SPDR SERIES TRUST ETF 78464A888 619 16047 SH SOLE 16047 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 5 80 SH SOLE 9 80 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 57 902 SH SOLE 902 0 0 SSGA ACTIVE ETF TR ETF 78467V608 37 806 SH SOLE 806 0 0 SSGA ACTIVE ETF TR ETF 78467V848 9 182 SH SOLE 9 182 0 0 SSGA ACTIVE ETF TR ETF 78467V848 9 186 SH SOLE 186 0 0 SPDR DOW JONES INDL AVRG ETF ETF 78467X109 3493 13481 SH SOLE 13480 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 251 728 SH SOLE 9 727 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 81 234 SH SOLE 25 234 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 517 1497 SH SOLE 1497 0 0 SPDR SER TR ETF 78468R200 117 3817 SH SOLE 9 3816 0 0 SPDR SER TR ETF 78468R200 1 47 SH SOLE 22 47 0 0 SPDR SER TR ETF 78468R200 57 1853 SH SOLE 25 1853 0 0 SPDR SER TR ETF 78468R200 1 43 SH SOLE 43 0 0 SPDR SER TR ETF 78468R408 4 145 SH SOLE 9 145 0 0 SPDR SER TR ETF 78468R408 1686 61868 SH SOLE 61867 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 599 16650 SH SOLE 16649 0 0 SPDR SER TR ETF 78468R721 10 199 SH SOLE 9 199 0 0 SPDR SER TR ETF 78468R721 45 922 SH SOLE 921 0 0 SPDR SER TR ETF 78468R739 32 669 SH SOLE 3 669 0 0 SPDR SER TR ETF 78468R739 2 33 SH SOLE 33 0 0 SPDR SER TR ETF 78468R788 670 17695 SH SOLE 17695 0 0 SPDR SER TR ETF 78468R853 316 10458 SH SOLE 10458 0 0 SPDR SER TR ETF 78468R861 55 2825 SH SOLE 2825 0 0 SVB FINL GROUP Stock 78486Q101 101 453 SH SOLE 453 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 227 11663 SH SOLE 11663 0 0 SABRE CORP Stock 78573M104 53 2461 SH SOLE 17 2461 0 0 SABRE CORP Stock 78573M104 6 289 SH SOLE 289 0 0 SALESFORCE COM INC Stock 79466L302 23 143 SH SOLE 9 143 0 0 SALESFORCE COM INC Stock 79466L302 8 53 SH SOLE 23 53 0 0 SALESFORCE COM INC Stock 79466L302 4044 25535 SH SOLE 25535 0 0 SANDSTORM GOLD LTD Stock 80013R206 52 9511 SH SOLE 9511 0 0 SANOFI ADR 80105N105 288 6507 SH SOLE 6507 0 0 SCHNEIDER NATIONAL INC Stock 80689H102 7 332 SH SOLE 9 332 0 0 SCHNEIDER NATIONAL INC Stock 80689H102 3 160 SH SOLE 160 0 0 SEALED AIR CORP NEW Stock 81211K100 5 100 SH SOLE 100 0 0 SEASPINE HLDGS CORP Stock 81255T108 8 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR ETF 81369Y100 674 12144 SH SOLE 12144 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 3294 35906 SH SOLE 35906 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 2 34 SH SOLE 9 33 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 1733 30891 SH SOLE 30891 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 3008 26417 SH SOLE 26417 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 6 90 SH SOLE 9 90 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 6769 102371 SH SOLE 102371 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 3401 132302 SH SOLE 132302 0 0 SELECT SECTOR SPDR TR ETF 81369Y704 3655 48716 SH SOLE 48715 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 5956 80492 SH SOLE 80492 0 0 SELECT SECTOR SPDR TR ETF 81369Y852 2 49 SH SOLE 9 49 0 0 SELECT SECTOR SPDR TR ETF 81369Y852 1342 28684 SH SOLE 28684 0 0 SELECT SECTOR SPDR TR ETF 81369Y860 137 3779 SH SOLE 3778 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 3 56 SH SOLE 9 56 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 8966 154139 SH SOLE 154138 0 0 SELECT MED HLDGS CORP Stock 81619Q105 8 541 SH SOLE 541 0 0 SENIOR HSG PPTYS TR REIT 81721M109 213 18052 SH SOLE 18052 0 0 SENSIENT TECHNOLOGIES CORP Stock 81725T100 16 233 SH SOLE 233 0 0 SERVICEMASTER GLOBAL HLDGS I Stock 81761R109 8 166 SH SOLE 166 0 0 SERVICENOW INC Stock 81762P102 9 38 SH SOLE 23 38 0 0 SERVICENOW INC Stock 81762P102 250 1015 SH SOLE 1015 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 2128 63039 SH SOLE 63039 0 0 SHAW COMMUNICATIONS INC Stock 82028K200 8 362 SH SOLE 362 0 0 SHOCKWAVE MED INC Stock 82489T104 26 791 SH SOLE 791 0 0 SHOPIFY INC Stock 82509L107 10 50 SH SOLE 9 50 0 0 SHOPIFY INC Stock 82509L107 409 1978 SH SOLE 1978 0 0 SIERRA ONCOLOGY INC Stock 82640U107 64 37190 SH SOLE 37190 0 0 SIGNATURE BK NEW YORK N Y Stock 82669G104 34 263 SH SOLE 9 263 0 0 SIGNATURE BK NEW YORK N Y Stock 82669G104 6 43 SH SOLE 43 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 3 59 SH SOLE 59 0 0 SIRIUS XM HLDGS INC Stock 82968B103 60 10577 SH SOLE 10576 0 0 SITE CENTERS CORP REIT 82981J109 1 44 SH SOLE 44 0 0 SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 5 86 SH SOLE 9 86 0 0 SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 22 388 SH SOLE 23 388 0 0 SIX FLAGS ENTMT CORP NEW Stock 83001A102 38 770 SH SOLE 770 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 1261 15292 SH SOLE 15292 0 0 SLEEP NUMBER CORP Stock 83125X103 178 3788 SH SOLE 3788 0 0 SMITH & NEPHEW PLC ADR 83175M205 7 180 SH SOLE 9 180 0 0 SMITH & NEPHEW PLC ADR 83175M205 7 172 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 SOLARIS OILFIELD INFRSTR INC Stock 83418M103 4 237 SH SOLE 9 237 0 0 SOUTHSIDE BANCSHARES INC Stock 84470P109 7 200 SH SOLE 200 0 0 SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 539 9846 SH SOLE 6 9846 0 0 SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 38 696 SH SOLE 7 696 0 0 SPIRIT RLTY CAP INC NEW REIT 84860W300 65 1640 SH SOLE 1640 0 0 SPIRIT MTA REIT REIT 84861U105 2 320 SH SOLE 320 0 0 SPROTT PHYSICAL SILVER TR CEF 85207K107 5 900 SH SOLE 900 0 0 SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 2 150 SH SOLE 150 0 0 SPRINT CORPORATION Stock 85207U105 2 420 SH SOLE 420 0 0 SPROUTS FMRS MKT INC Stock 85208M102 17 789 SH SOLE 789 0 0 SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 374 30143 SH SOLE 30142 0 0 STAG INDL INC REIT 85254J102 4 136 SH SOLE 9 136 0 0 STAG INDL INC REIT 85254J102 64 2153 SH SOLE 2152 0 0 STAR GROUP L P Stock 85512C105 130 13546 SH SOLE 13546 0 0 STARWOOD PPTY TR INC REIT 85571B105 67 2979 SH SOLE 2979 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 8 1122 SH SOLE 9 1122 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 3 454 SH SOLE 454 0 0 SUMMIT MATLS INC Stock 86614U100 2 136 SH SOLE 136 0 0 SUNCOKE ENERGY INC Stock 86722A103 1 106 SH SOLE 106 0 0 SUNRUN INC Stock 86771W105 5 365 SH SOLE 365 0 0 SUZANO PAPEL E CELULOSE S A ADR 86959K105 207 8736 SH SOLE 8736 0 0 SYNOVUS FINL CORP Stock 87161C501 132 3830 SH SOLE 3829 0 0 SYNNEX CORP Stock 87162W100 4 40 SH SOLE 9 40 0 0 SYNCHRONY FINL Stock 87165B103 3 93 SH SOLE 9 93 0 0 SYNCHRONY FINL Stock 87165B103 118 3699 SH SOLE 3699 0 0 TC PIPELINES LP Stock 87233Q108 39 1050 SH SOLE 1050 0 0 TD AMERITRADE HLDG CORP Stock 87236Y108 3 51 SH SOLE 9 51 0 0 TD AMERITRADE HLDG CORP Stock 87236Y108 31 627 SH SOLE 627 0 0 BLACKROCK TCP CAPITAL CORP Convertible 87238QAD5 175 175000 SH SOLE 175000 0 0 TFS FINL CORP Stock 87240R107 234 14178 SH SOLE 14177 0 0 TABLEAU SOFTWARE INC Stock 87336U105 562 4417 SH SOLE 4417 0 0 TAILORED BRANDS INC Stock 87403A107 151 19200 SH SOLE 19200 0 0 TARGA RES CORP Stock 87612G101 4 101 SH SOLE 9 101 0 0 TARGA RES CORP Stock 87612G101 26 624 SH SOLE 17 624 0 0 TARGA RES CORP Stock 87612G101 123 2961 SH SOLE 2961 0 0 TC ENERGY CORP COM Stock 87807B107 13 300 SH SOLE 17 300 0 0 TC ENERGY CORP COM Stock 87807B107 194 4314 SH SOLE 4314 0 0 TEKLA HEALTHCARE INVS CEF 87911J103 43 2089 SH SOLE 2088 0 0 TEKLA LIFE SCIENCES INVS CEF 87911K100 46 2679 SH SOLE 2678 0 0 TEKLA WORLD HEALTHCARE FD CEF 87911L108 59 4619 SH SOLE 4618 0 0 TELADOC HEALTH INC Stock 87918A105 1290 23195 SH SOLE 23195 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 2 314 SH SOLE 9 314 0 0 TELEFONICA BRASIL SA ADR 87936R106 2 167 SH SOLE 167 0 0 TELUS CORP Stock 87971M103 73 1963 SH SOLE 1963 0 0 TEMPLETON DRAGON FD INC CEF 88018T101 5 250 SH SOLE 250 0 0 TENARIS S A ADR 88031M109 2 62 SH SOLE 62 0 0 TENET HEALTHCARE CORP Stock 88033G407 113 3933 SH SOLE 3933 0 0 TERADATA CORP DEL Stock 88076W103 4 81 SH SOLE 9 81 0 0 TERADATA CORP DEL Stock 88076W103 43 993 SH SOLE 993 0 0 TESLA INC Stock 88160R101 472 1688 SH SOLE 1688 0 0 TETRA TECH INC NEW Stock 88162G103 3 48 SH SOLE 9 48 0 0 TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 3 47 SH SOLE 9 47 0 0 TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 3 60 SH SOLE 60 0 0 THERMON GROUP HLDGS INC Stock 88362T103 26 1075 SH SOLE 6 1075 0 0 3-D SYS CORP DEL Stock 88554D205 122 11354 SH SOLE 11354 0 0 3M CO Stock 88579Y101 145 700 SH SOLE 5 700 0 0 3M CO Stock 88579Y101 1417 6820 SH SOLE 6 6820 0 0 3M CO Stock 88579Y101 134 646 SH SOLE 7 645 0 0 3M CO Stock 88579Y101 2 12 SH SOLE 9 12 0 0 3M CO Stock 88579Y101 1802 8671 SH SOLE 8670 0 0 TILRAY INC Stock 88688T100 2 37 SH SOLE 37 0 0 TIM PARTICIPACOES S A ADR 88706P205 0 30 SH SOLE 30 0 0 TIVO CORP Stock 88870P106 6 639 SH SOLE 9 639 0 0 TIVO CORP Stock 88870P106 233 24960 SH SOLE 24960 0 0 TORTOISE ENERGY INDEPENDENC CEF 89148K101 66 7916 SH SOLE 7916 0 0 TRANSUNION Stock 89400J107 18 273 SH SOLE 273 0 0 TREX CO INC Stock 89531P105 113 1836 SH SOLE 1836 0 0 TRIPLEPOINT VENTURE GROWTH B CEF 89677Y100 130 9426 SH SOLE 9425 0 0 TTEC HLDGS INC Stock 89854H102 6 157 SH SOLE 9 157 0 0 22ND CENTY GROUP INC Stock 90137F103 85 49979 SH SOLE 49979 0 0 TWILIO INC Stock 90138F102 92 710 SH SOLE 710 0 0 TWITTER INC Stock 90184L102 160 4865 SH SOLE 4865 0 0 TWO HBRS INVT CORP REIT 90187B408 54 4000 SH SOLE 4000 0 0 2U INC Stock 90214J101 7 100 SH SOLE 100 0 0 TWO RDS SHARED TR ETF 90214Q774 1 50 SH SOLE 50 0 0 USA COMPRESSION PARTNERS LP Stock 90290N109 8 527 SH SOLE 526 0 0 U S CONCRETE INC Stock 90333L201 89 2152 SH SOLE 6 2152 0 0 U S CONCRETE INC Stock 90333L201 14 346 SH SOLE 7 346 0 0 U S PHYSICAL THERAPY INC Stock 90337L108 3 30 SH SOLE 9 30 0 0 UBIQUITI NETWORKS INC Stock 90347A100 92 617 SH SOLE 617 0 0 ULTA BEAUTY INC Stock 90384S303 5 14 SH SOLE 23 14 0 0 ULTA BEAUTY INC Stock 90384S303 756 2169 SH SOLE 2169 0 0 ULTIMATE SOFTWARE GROUP INC Stock 90385D107 4 11 SH SOLE 9 11 0 0 ULTIMATE SOFTWARE GROUP INC Stock 90385D107 16 47 SH SOLE 47 0 0 ULTRA CLEAN HLDGS INC Stock 90385V107 41 3992 SH SOLE 3992 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 0 0 SH SOLE 0 0 0 UNION BANKSHARES CORP NEW Stock 90539J109 7 213 SH SOLE 9 213 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 99 400 SH SOLE 4 400 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 43 172 SH SOLE 9 172 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 5 19 SH SOLE 23 19 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 1942 7855 SH SOLE 7855 0 0 UNITI GROUP INC REIT 91325V108 622 55600 SH SOLE 55600 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 3 19 SH SOLE 9 19 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 28 185 SH SOLE 185 0 0 UNUM GROUP Stock 91529Y106 1047 30939 SH SOLE 30939 0 0 VAIL RESORTS INC Stock 91879Q109 5 21 SH SOLE 9 21 0 0 VAIL RESORTS INC Stock 91879Q109 240 1103 SH SOLE 1102 0 0 VALERO ENERGY CORP NEW Stock 91913Y100 3 30 SH SOLE 9 30 0 0 VALERO ENERGY CORP NEW Stock 91913Y100 1418 16719 SH SOLE 16719 0 0 VALVOLINE INC Stock 92047W101 6 309 SH SOLE 308 0 0 VANECK VECTORS ETF TR ETF 92189F106 77 3416 SH SOLE 9 3416 0 0 VANECK VECTORS ETF TR ETF 92189F106 1791 79901 SH SOLE 79901 0 0 VANECK VECTORS ETF TR ETF 92189F148 669 25243 SH SOLE 25243 0 0 VANECK VECTORS ETF TR ETF 92189F171 3 100 SH SOLE 100 0 0 VANECK VECTORS ETF TR ETF 92189F205 9 229 SH SOLE 229 0 0 VANECK VECTORS ETF TR ETF 92189F353 75 3189 SH SOLE 3189 0 0 VANECK VECTORS ETF TR ETF 92189F429 3 138 SH SOLE 138 0 0 VANECK VECTORS ETF TR ETF 92189F437 2462 85627 SH SOLE 85626 0 0 VANECK VECTORS ETF TR ETF 92189F486 442 17555 SH SOLE 17555 0 0 VANECK VECTORS ETF TR ETF 92189F643 15 315 SH SOLE 315 0 0 VANECK VECTORS ETF TR ETF 92189F676 10 92 SH SOLE 92 0 0 VANECK VECTORS ETF TR ETF 92189F692 47 778 SH SOLE 778 0 0 VANECK VECTORS ETF TR ETF 92189F700 21 330 SH SOLE 330 0 0 VANECK VECTORS ETF TR ETF 92189F718 51 2952 SH SOLE 9 2952 0 0 VANECK VECTORS ETF TR ETF 92189F767 5 125 SH SOLE 125 0 0 VANECK VECTORS ETF TR ETF 92189F791 27 849 SH SOLE 849 0 0 VANECK VECTORS ETF TR ETF 92189F825 12 585 SH SOLE 585 0 0 VANECK VECTORS ETF TR ETF 92189H201 37 748 SH SOLE 3 748 0 0 VANECK VECTORS ETF TR ETF 92189H300 30 887 SH SOLE 887 0 0 VANECK VECTORS ETF TR ETF 92189H409 49 773 SH SOLE 772 0 0 VANGUARD CHARLOTTE FDS ETF 92203J407 13 228 SH SOLE 9 228 0 0 VANGUARD CHARLOTTE FDS ETF 92203J407 2949 52884 SH SOLE 52884 0 0 VANGUARD WORLD FDS ETF 92204A108 184 1069 SH SOLE 1069 0 0 VANGUARD WORLD FDS ETF 92204A207 986 6790 SH SOLE 6790 0 0 VANGUARD WORLD FDS ETF 92204A405 328 5078 SH SOLE 5078 0 0 VANGUARD WORLD FDS ETF 92204A504 2 14 SH SOLE 9 14 0 0 VANGUARD WORLD FDS ETF 92204A504 510 2958 SH SOLE 2958 0 0 VANGUARD WORLD FDS ETF 92204A603 146 1043 SH SOLE 1043 0 0 VANGUARD WORLD FDS ETF 92204A702 3 17 SH SOLE 9 17 0 0 VANGUARD WORLD FDS ETF 92204A702 1974 9841 SH SOLE 9841 0 0 VANGUARD WORLD FDS ETF 92204A801 63 512 SH SOLE 512 0 0 VANGUARD WORLD FDS ETF 92204A876 141 1086 SH SOLE 9 1086 0 0 VANGUARD WORLD FDS ETF 92204A876 245 1890 SH SOLE 1890 0 0 VANGUARD WORLD FDS ETF 92204A884 190 2274 SH SOLE 2274 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C102 4170 69025 SH SOLE 69024 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 4190 52537 SH SOLE 52536 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C573 337 4019 SH SOLE 4019 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C649 487 4664 SH SOLE 4664 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C664 6 50 SH SOLE 50 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C706 1782 27639 SH SOLE 27639 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C714 4 36 SH SOLE 35 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C730 62 481 SH SOLE 481 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C771 15 277 SH SOLE 7 277 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C771 29 556 SH SOLE 9 556 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C771 2 42 SH SOLE 22 42 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C771 1190 22720 SH SOLE 22719 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 3015 34704 SH SOLE 34703 0 0 VAREX IMAGING CORP Stock 92214X106 30 893 SH SOLE 6 893 0 0 VARIAN MED SYS INC Stock 92220P105 6 42 SH SOLE 42 0 0 VECTOR GROUP LTD Stock 92240M108 211 19569 SH SOLE 19569 0 0 VENTAS INC REIT 92276F100 10 161 SH SOLE 9 161 0 0 VENTAS INC REIT 92276F100 490 7680 SH SOLE 7680 0 0 VEONEER INCORPORATED Stock 92336X109 15 670 SH SOLE 670 0 0 VERASTEM INC Stock 92337C104 96 32375 SH SOLE 32375 0 0 VEREIT INC REIT 92339V100 9 1017 SH SOLE 1017 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 39 658 SH SOLE 9 658 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 115 1950 SH SOLE 17 1950 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 5 83 SH SOLE 23 83 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 8656 146397 SH SOLE 146397 0 0 VERINT SYS INC Stock 92343X100 1 13 SH SOLE 13 0 0 VERISK ANALYTICS INC Stock 92345Y106 93 700 SH SOLE 4 700 0 0 VERISK ANALYTICS INC Stock 92345Y106 30 227 SH SOLE 9 227 0 0 VERISK ANALYTICS INC Stock 92345Y106 3 23 SH SOLE 23 0 0 VERICEL CORP Stock 92346J108 26 1500 SH SOLE 1500 0 0 VERTEX PHARMACEUTICALS INC Stock 92532F100 81 440 SH SOLE 4 440 0 0 VERTEX PHARMACEUTICALS INC Stock 92532F100 7 38 SH SOLE 9 38 0 0 VERTEX PHARMACEUTICALS INC Stock 92532F100 7 37 SH SOLE 23 37 0 0 VERTEX PHARMACEUTICALS INC Stock 92532F100 1094 5947 SH SOLE 5947 0 0 VERSUM MATLS INC Stock 92532W103 2 42 SH SOLE 42 0 0 VIASAT INC Stock 92552V100 8 100 SH SOLE 25 100 0 0 VIACOM INC NEW Stock 92553P102 1 33 SH SOLE 33 0 0 VIACOM INC NEW Stock 92553P201 45 1605 SH SOLE 1605 0 0 VISA INC Stock 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