0001573876-15-000001.txt : 20150123 0001573876-15-000001.hdr.sgml : 20150123 20150123132237 ACCESSION NUMBER: 0001573876-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150123 DATE AS OF CHANGE: 20150123 EFFECTIVENESS DATE: 20150123 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: 15544742 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 false false 0001573876 XXXXXXXX 12-31-2014 12-31-2014 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 01-23-2015 0 1274 319859 INFORMATION TABLE 2 infotable.xml ICICI BK LTD ADR ADR 45104G104 10 830 SH SOLE 830 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 8 608 SH SOLE 608 0 0 HONDA MOTORS LTD ADRNEW ADR 438128308 5 170 SH SOLE 170 0 0 NETEASE INC SPONSORED ADR ADR 64110W102 3 24 SH SOLE 24 0 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 3 178 SH SOLE 178 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 7 528 SH SOLE 528 0 0 KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 3 105 SH SOLE 105 0 0 KT CORP SPONSORED ADR ADR 48268K101 2 154 SH SOLE 154 0 0 KUBOTA CORP ADR ADR 501173207 2 33 SH SOLE 33 0 0 NIDEC CORP SPONSORED ADR ADR 654090109 2 144 SH SOLE 144 0 0 ABB LTD SPONSORED ADR ADR 000375204 171 8700 SH SOLE 8700 0 0 SANOFI SA ADR 80105N105 129 2773 SH SOLE 2773 0 0 UNILEVER PLC ADR NEW ADR 904767704 1 26 SH SOLE 26 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 22 430 SH SOLE 430 0 0 TELEFONICA 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COM CEF 09250W107 20 485 SH SOLE 485 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 29 1925 SH SOLE 1925 0 0 CENTRAL FUND OF CANADA LTD CEF 153501101 20 1500 SH SOLE 1500 0 0 EATON VANCE FLTING RATE INC TR COM CEF 278279104 65 4775 SH SOLE 4775 0 0 COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 20 1590 SH SOLE 1590 0 0 EATON VANCE TX ADV GLB DIV OP COM CEF 27828U106 243 10183 SH SOLE 10182 0 0 EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 269 18883 SH SOLE 18882 0 0 EATON VANCE TXMGD GL BUYWR OPP COM CEF 27829C105 607 53394 SH SOLE 53394 0 0 CUSHING MLP TOTAL RETURN FD COM SHS CEF 231631102 2 344 SH SOLE 344 0 0 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 19 1200 SH SOLE 1200 0 0 DNP SELECT INCOME FD COM CEF 23325P104 73 6852 SH SOLE 6851 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 38 1650 SH SOLE 1650 0 0 DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 6 800 SH SOLE 800 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 35 1710 SH SOLE 1710 0 0 COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 39 2000 SH SOLE 2000 0 0 FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 29 843 SH SOLE 843 0 0 FIDUCIARY CLAYMORE MLP OPP FD COM CEF 31647Q106 67 2786 SH SOLE 2786 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 13 1200 SH SOLE 1200 0 0 FIRST TR MLP & ENERGY INCOME COM CEF 33739B104 10 500 SH SOLE 500 0 0 FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 8 355 SH SOLE 355 0 0 FIRST TR ABERDEEN GLBL OPP FD COM SHS CEF 337319107 20 1683 SH SOLE 1683 0 0 EATON VANCE ENH EQTY INC FD II COM CEF 278277108 19 1410 SH SOLE 1410 0 0 FS INVT CORP COM CEF 302635107 12 1270 SH SOLE 1270 0 0 GABELLI DIVD & INCOME TR COM CEF 36242H104 228 10947 SH SOLE 10947 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 20 978 SH SOLE 978 0 0 FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 75 3600 SH SOLE 3600 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 21 1442 SH SOLE 1442 0 0 GABELLI EQUITY TR INC COM CEF 362397101 115 18010 SH SOLE 18010 0 0 GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 17 1706 SH SOLE 1706 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 92 5535 SH SOLE 5535 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 75 2184 SH SOLE 2184 0 0 NUVEEN DIVID ADVANTAGE MUN FD COM CEF 67066V101 5 340 SH SOLE 340 0 0 NUVEEN N C PREM INCOME MUN FD COM CEF 67060P100 106 8000 SH SOLE 8000 0 0 NUVEEN AMT-FREE MUN INCOME FD COM CEF 670657105 10 740 SH SOLE 740 0 0 NUVEEN EQUITY PREM ADV FD COM CEF 670699107 7 400 SH SOLE 400 0 0 NUVEEN TX ADV TOTAL RET STRGY COM CEF 67090H102 8 600 SH SOLE 600 0 0 NUVEEN DIVERSIFIED DIV INCM FD COM CEF 6706EP105 51 4200 SH SOLE 4200 0 0 NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108 6 471 SH SOLE 471 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 3 282 SH SOLE 282 0 0 PETROLEUM & RES CORP COM CEF 716549100 0 18 SH SOLE 18 0 0 NUVEEN NJ DIV ADVANTAGE MUNI FUND CEF 67069Y102 27 1963 SH SOLE 1963 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 1 26 SH SOLE 26 0 0 TEMPLETON DRAGON FD INC COM CEF 88018T101 6 250 SH SOLE 250 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 33 4000 SH SOLE 4000 0 0 CSX CORP 0% 10/30/2021 Convertible 126408GA5 4 1000 SH SOLE 1000 0 0 IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN ETF 06739H644 10 5300 SH SOLE 5300 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 53 500 SH SOLE 500 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 646 5788 SH SOLE 5788 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 8733 109483 SH SOLE 109483 0 0 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 69 803 SH SOLE 803 0 0 ISHARES GLOBAL TELECOM ETF ETF 464287275 31 500 SH SOLE 500 0 0 ISHARES MBS BOND ETF ETF 464288588 40 360 SH SOLE 360 0 0 ISHARES NORTH AMERICAN TECH ETF ETF 464287549 43 429 SH SOLE 429 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 374 5022 SH SOLE 5022 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2923 26385 SH SOLE 26384 0 0 ISHARES TRUST RUSSELL 3000 GROWTH INDEX FUND ETF 464287671 10 124 SH SOLE 124 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 105 1903 SH SOLE 1903 0 0 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 66 2283 SH SOLE 2283 0 0 ISHARES 20+ YR TREASURY ETF ETF 464287432 6155 45605 SH SOLE 45605 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 178 3765 SH SOLE 3764 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 931 6547 SH SOLE 6547 0 0 ISHARES DJ US BASIC MATERIALS ETF 464287838 815 10137 SH SOLE 10136 0 0 ISHARES DOW JONES US UTILITIES ETF 464287697 1675 13722 SH SOLE 13721 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 1123 36284 SH SOLE 36284 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 9 475 SH SOLE 475 0 0 ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF ETF 464289271 25 450 SH SOLE 450 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1590 13068 SH SOLE 13067 0 0 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 3 124 SH SOLE 124 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 38 260 SH SOLE 260 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 26 950 SH SOLE 950 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 33 584 SH SOLE 584 0 0 ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 752 22509 SH SOLE 22509 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 87 270 SH SOLE 270 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 27 195 SH SOLE 195 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2724 29864 SH SOLE 29864 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1084 6780 SH SOLE 6780 0 0 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 57 597 SH SOLE 597 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 14 840 SH SOLE 840 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 4496 109707 SH SOLE 109707 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 4 125 SH SOLE 125 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 7 135 SH SOLE 135 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 203 2275 SH SOLE 2275 0 0 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 31 616 SH SOLE 615 0 0 MARKET VECTORS SOLAR ENERGY ETF ETF 57061R783 8 122 SH SOLE 122 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 285 2541 SH SOLE 2541 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 62 559 SH SOLE 559 0 0 ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 1 100 SH SOLE 100 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1075 27106 SH SOLE 27106 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 109 730 SH SOLE 730 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 118 2213 SH SOLE 2213 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 667 5934 SH SOLE 5934 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 47 420 SH SOLE 419 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 1097 6912 SH SOLE 6911 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 377 11885 SH SOLE 11885 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 30 1008 SH SOLE 1008 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 8733 107760 SH SOLE 107760 0 0 MARKET VECTORS ENVIRONMENTAL SERVICES ETF ETF 57060U209 2 30 SH SOLE 30 0 0 MARKET VECTORS PHARMACEUTICAL ETF ETF 57060U217 50 753 SH SOLE 753 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 1971 21371 SH SOLE 21370 0 0 ISHARES TR S&P CALIF MUN BD FD ETF 464288356 240 2009 SH SOLE 2009 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 43 275 SH SOLE 275 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4827 47287 SH SOLE 47287 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 37 316 SH SOLE 316 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 26 500 SH SOLE 500 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 715 6476 SH SOLE 6475 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 1077 8928 SH SOLE 8928 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 219 1929 SH SOLE 1928 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 103 2112 SH SOLE 2112 0 0 POWERSHARES DB BASE METALS FUND ETF 73936B705 15 1000 SH SOLE 1000 0 0 POWERSHARES FTSE RAFI US 1000 ETF 73935X583 29 330 SH SOLE 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78464A300 101 1000 SH SOLE 1000 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 187 2400 SH SOLE 2400 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2257 48186 SH SOLE 48185 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 885 23272 SH SOLE 23272 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 509 6365 SH SOLE 6365 0 0 VANGUARD REIT INDEX ETF ETF 922908553 115 1333 SH SOLE 1332 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 17 184 SH SOLE 183 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 8 75 SH SOLE 75 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 4795 37711 SH SOLE 37711 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 3477 19878 SH SOLE 19878 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 121 1172 SH SOLE 1172 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1555 31398 SH SOLE 31398 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 36 820 SH SOLE 820 0 0 WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 71 860 SH SOLE 860 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2 42 SH SOLE 42 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 44 908 SH SOLE 907 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 120 931 SH SOLE 931 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 0 6 SH SOLE 6 0 0 WISDOMTREE SMALLCAP DIVIDEND FUND ETF 97717W604 59 846 SH SOLE 846 0 0 ALPHACLONE ALTERNATIVE ALPHA ETF ETF 26922A305 1531 36893 SH SOLE 36892 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 108 6384 SH SOLE 6384 0 0 BARCLAYS ETN+ S&P VEQTOR ETN ETF 06740C337 20 132 SH SOLE 132 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 2 75 SH SOLE 75 0 0 VANGUARD SHORT TERM BOND ETF 921937827 227 2825 SH SOLE 2825 0 0 VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN ETF 22539T613 0 10 SH SOLE 10 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 196 3790 SH SOLE 3790 0 0 WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 7 152 SH SOLE 152 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 27 390 SH SOLE 390 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 23 290 SH SOLE 290 0 0 VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 6 70 SH SOLE 70 0 0 VANGUARD TOTAL STK MKT ETF 922908769 18217 174882 SH SOLE 174881 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 2 20 SH SOLE 20 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 570 6000 SH SOLE 6000 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 2 58 SH SOLE 57 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 18 318 SH SOLE 318 0 0 VANGUARD MID CAP ETF 922908629 27 220 SH SOLE 220 0 0 VANGUARD S&P 500 ETF ETF 922908363 10 54 SH SOLE 53 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 69 825 SH SOLE 825 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 19 809 SH SOLE 808 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 6 125 SH SOLE 125 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 881 17803 SH SOLE 17802 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 982 14182 SH SOLE 14182 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 323 14857 SH SOLE 14857 0 0 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 109 2523 SH SOLE 2523 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 0 0 SH SOLE 0 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 18 401 SH SOLE 401 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 436 14546 SH SOLE 14546 0 0 FIDELITY MSCI FINLS INDEX ETF ETF 316092501 276 9945 SH SOLE 9944 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 14 241 SH SOLE 241 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 3 162 SH SOLE 162 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 0 0 SH SOLE 0 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 12 498 SH SOLE 497 0 0 FIDELITY MSCI INDL INDEX ETF ETF 316092709 16 565 SH SOLE 564 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 5 151 SH SOLE 151 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 158 5648 SH SOLE 5647 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 6 181 SH SOLE 181 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 92 2685 SH SOLE 2685 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 26 1111 SH SOLE 1110 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 92 1497 SH SOLE 1497 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 100 2995 SH SOLE 2995 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 95 3755 SH SOLE 3755 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 78355W106 5 63 SH SOLE 63 0 0 ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN ETF 25153Q658 25 1600 SH SOLE 1600 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6 191 SH SOLE 191 0 0 FIDELITY COMWLTH TR ETF 315912808 18 100 SH SOLE 100 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 29 263 SH SOLE 263 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 28 370 SH SOLE 370 0 0 ETFS PHYSICAL PALLADIUM SHARES ETF 26923A106 18 235 SH SOLE 235 0 0 GUGGENHEIM S&P 500 PURE VALUE ETF ETF 78355W304 16 316 SH SOLE 315 0 0 GUGGENHEIM SOLAR ETF ETF 18383Q739 9 276 SH SOLE 275 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 139 3189 SH SOLE 3189 0 0 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 5 65 SH SOLE 65 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 829 7581 SH SOLE 7580 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 25637 229536 SH SOLE 229535 0 0 ISHARES COHEN & STEERS RLTY ETF 464287564 25 242 SH SOLE 242 0 0 ISHARES GROWTH ALLOCATION ETF ETF 464289867 0 2 SH SOLE 2 0 0 ISHARES IBONDS MAR 2023 CORPORATE TERM ETF ETF 46432FAZ0 258 2400 SH SOLE 2399 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 856 25302 SH SOLE 25302 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 39 291 SH SOLE 290 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 6056 141302 SH SOLE 141302 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 209 4468 SH SOLE 4468 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 975 24733 SH SOLE 24733 0 0 ISHARES MSCI SINGAPORE INDEX FD ETF 464286673 1 87 SH SOLE 87 0 0 FIRST TRUST ISE WATER INDEX FUND ETF 33733B100 44 1400 SH SOLE 1400 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 11 178 SH SOLE 178 0 0 GLOBAL X ETF ETF 37950E549 64 2779 SH SOLE 2778 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 996 7095 SH SOLE 7095 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 363 4808 SH SOLE 4808 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 21 200 SH SOLE 200 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 15 99 SH SOLE 99 0 0 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 70 563 SH SOLE 563 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 94 1111 SH SOLE 1111 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 103 857 SH SOLE 857 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 11 115 SH SOLE 115 0 0 ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 106 1667 SH SOLE 1667 0 0 ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 464288539 29 2500 SH SOLE 2500 0 0 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 7 200 SH SOLE 200 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 985 8937 SH SOLE 8937 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 14 87 SH SOLE 87 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 5 121 SH SOLE 121 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 17 525 SH SOLE 525 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 66 937 SH SOLE 937 0 0 IPATH BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN ETF 06739H743 11 380 SH SOLE 380 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2 16 SH SOLE 16 0 0 ISHARES CORE LONG-TERM USD BOND ETF ETF 464289479 62 934 SH SOLE 934 0 0 ISHARES CORE SHORT-TERM USD BOND ETF ETF 46432F859 157 1562 SH SOLE 1562 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 994 9719 SH SOLE 9719 0 0 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 55 525 SH SOLE 525 0 0 ISHARES EUROPE ETF ETF 464287861 376 8816 SH SOLE 8816 0 0 ISHARES GOLD TRUST ETF ETF 464285105 25 2024 SH SOLE 2024 0 0 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06742E711 0 9 SH SOLE 9 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 125 1479 SH SOLE 1479 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 15 367 SH SOLE 367 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 6 100 SH SOLE 100 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 7 100 SH SOLE 100 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 118 2037 SH SOLE 2037 0 0 ISHARES MSCI EAFE ETF ETF 464287465 729 11956 SH SOLE 11955 0 0 ISHARES S&P 500 INDEX ETF 464287200 1252 6150 SH SOLE 6150 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 1741 14124 SH SOLE 14124 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 138 1464 SH SOLE 1464 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 6 62 SH SOLE 62 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 5 500 SH SOLE 500 0 0 ISHARES TIPS BOND ETF ETF 464287176 568 4979 SH SOLE 4979 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 42 542 SH SOLE 542 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 31 716 SH SOLE 715 0 0 POWERSHARES S&P 500 HIGH QUALITY PORTFOLIO ETF 73935X682 44 1917 SH SOLE 1917 0 0 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 27 469 SH SOLE 469 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 8 78 SH SOLE 78 0 0 MARKET VECTORS AGRIBUSINESS ETF ETF 57060U605 1 18 SH SOLE 18 0 0 MARKET VECTORS JUNIOR GOLD MINERS ETF ETF 57061R544 0 12 SH SOLE 12 0 0 MARKET VECTORS INDIA SMALL-CAP INDEX ETF ETF 57061R551 206 4278 SH SOLE 4278 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 8 202 SH SOLE 201 0 0 PROSHARES TR ULTRA ETF 74347R404 1 9 SH SOLE 9 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 6 130 SH SOLE 129 0 0 SPDR S&P 500 ETF ETF 78462F103 2034 10066 SH SOLE 10065 0 0 POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO ETF 73935X609 43 1475 SH SOLE 1475 0 0 PROSHARES ULTRA HEALTH CARE ETF 74347R735 17 127 SH SOLE 127 0 0 PROSHARES ULTRAPRO SHORT S&P500 ETF 74348A442 2 60 SH SOLE 60 0 0 PROSHARES ULTRASHORT MIDCAP 400 ETF 74348A343 1 31 SH SOLE 31 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1 24 SH SOLE 24 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3 57 SH SOLE 57 0 0 POWERSHARES DB AGRICULTURE DOUBLE LONG ETN ETF 25154H558 6 1250 SH SOLE 1250 0 0 POWERSHARES DB US DOLLAR BULLISH ETF ETF 73936D107 42 1706 SH SOLE 1706 0 0 POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 3 180 SH SOLE 179 0 0 PROSHARES SHORT S&P 500 ETF 74347R503 232 10475 SH SOLE 10475 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO ETF 73935X799 46 659 SH SOLE 658 0 0 PROSHARES SHORT QQQ ETF 74347B714 0 6 SH SOLE 6 0 0 PROSHARES ULTRA FINANCIALS ETF 74347X633 107 784 SH SOLE 784 0 0 PROSHARES ULTRA REAL ESTATE ETF 74347X625 187 1597 SH SOLE 1597 0 0 PROSHARES ULTRASHORT 20+ YEAR TREASURY ETF 74347B201 20 500 SH SOLE 500 0 0 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 3692 127573 SH SOLE 127572 0 0 PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 173 2457 SH SOLE 2457 0 0 POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 50 2135 SH SOLE 2135 0 0 POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO ETF 73935X203 14 200 SH SOLE 200 0 0 POWERSHARES QQQ TR ETF 73935A104 1460 14364 SH SOLE 14364 0 0 PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347W361 88 3778 SH SOLE 3778 0 0 POWERSHARES CHINESE YUAN DIM SUM BOND PORTFOLIO ETF 73937B753 1 50 SH SOLE 50 0 0 POWERSHARES DB GOLD SHORT ETN ETF 25154H731 195 13750 SH SOLE 13750 0 0 POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF 73935X567 29 300 SH SOLE 300 0 0 POWERSHARES INTL DIVID ACHIEVERS PORT ETF 73935X716 16 890 SH SOLE 889 0 0 POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO ETF 73936T474 57 2200 SH SOLE 2200 0 0 VANGUARD EUROPEAN ETF 922042874 13 250 SH SOLE 250 0 0 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 27 575 SH SOLE 574 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 134 1195 SH SOLE 1195 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 23 300 SH SOLE 300 0 0 PROSHARES ULTRA BASIC MATERIALS ETF 74347R776 3 61 SH SOLE 61 0 0 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 1 14 SH SOLE 14 0 0 SPDR BARCLAYS LONG TERM TREASURY ETF ETF 78464A664 1566 20182 SH SOLE 20182 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 127 2932 SH SOLE 2932 0 0 SPDR GOLD ETF ETF 78463V107 13 104 SH SOLE 104 0 0 SPDR HIGH YIELD BOND ETF ETF 78464A417 56 1446 SH SOLE 1446 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 5 49 SH SOLE 49 0 0 POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 126 3086 SH SOLE 3086 0 0 POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO ETF 73935X856 103 1925 SH SOLE 1925 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 360 15053 SH SOLE 15053 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 1 50 SH SOLE 50 0 0 TRIM TABS FLOAT SHRINK ETF 00768Y818 1 10 SH SOLE 10 0 0 UNITED STATES NATURAL GAS FUND, LP ETF 912318201 1 50 SH SOLE 50 0 0 SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78464A458 10 399 SH SOLE 399 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 16 150 SH SOLE 150 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 766 17310 SH SOLE 17310 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 18 454 SH SOLE 453 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 53 679 SH SOLE 679 0 0 KKR & CO L P DEL COM UNITS MLP 48248M102 22 950 SH SOLE 950 0 0 MARKWEST ENERGY PARTNERS L P MLP 570759100 64 1075 SH SOLE 1075 0 0 WESTMORELAND RESOURCE PARTNERS COM UNIT RP LP MLP 96108P103 2 166 SH SOLE 166 0 0 AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 26 513 SH SOLE 513 0 0 AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF MLP 02364V107 20 3500 SH SOLE 3500 0 0 BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 106776107 11 2260 SH SOLE 2260 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 MLP G16252101 39 925 SH SOLE 925 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 22 295 SH SOLE 295 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART MLP 315293100 8 339 SH SOLE 339 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 106 3100 SH SOLE 3100 0 0 CVR REFNG LP COMUNIT REP LT MLP 12663P107 9 610 SH SOLE 610 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST MLP 206812109 8 400 SH SOLE 400 0 0 ENERGY TRANSFER PARTNERS LP MLP 29273R109 25 404 SH SOLE 404 0 0 GLOBAL PARTNERS LP COM UNITS MLP 37946R109 18 500 SH SOLE 500 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI MLP Y62267102 21 1695 SH SOLE 1695 0 0 NUSTAR ENERGY LP UNIT COM MLP 67058H102 6 95 SH SOLE 95 0 0 MPLX LP COM UNIT REP LTD MLP 55336V100 15 200 SH SOLE 200 0 0 SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 25 448 SH SOLE 448 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN MLP Y8565J101 17 800 SH SOLE 800 0 0 TERRA NITROGEN CO L P COM UNIT MLP 881005201 15 112 SH SOLE 112 0 0 TARGA RESOURCES PARTNERS LP COM UNIT MLP 87611X105 22 500 SH SOLE 500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS MLP Y8564M105 2 50 SH SOLE 50 0 0 PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 159 3146 SH SOLE 3146 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 20 1336 SH SOLE 1336 0 0 LEXINGTON REALTY TRUST COM REIT 529043101 6 500 SH SOLE 500 0 0 MACK CALI RLTY CORP COM REIT 554489104 3 179 SH SOLE 179 0 0 APOLLO RESIDENTIAL MTG INC COM REIT 03763V102 8 502 SH SOLE 502 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 17 870 SH SOLE 870 0 0 POST PPTYS INC COM REIT 737464107 3 45 SH SOLE 45 0 0 VENTAS INC COM REIT 92276F100 166 2104 SH SOLE 2104 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 74 3172 SH SOLE 3171 0 0 TWO HBRS INVT CORP COM REIT 90187B101 17 1641 SH SOLE 1640 0 0 SILVER BAY RLTY TR CORP COM REIT 82735Q102 1 34 SH SOLE 34 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 5 88 SH SOLE 88 0 0 AMERICAN TOWER CORP REIT 03027X100 24 244 SH SOLE 244 0 0 AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 5 233 SH SOLE 233 0 0 AG MTG INVT TR INC COM REIT 001228105 9 480 SH SOLE 480 0 0 AMERICAN REALTY CAPITAL PROPERTIES, INC REIT 02917T104 127 14269 SH SOLE 14269 0 0 CBL & ASSOC PPTYS INC COM REIT 124830100 5 243 SH SOLE 243 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 8 105 SH SOLE 105 0 0 W P CAREY INC COM REIT 92936U109 1109 15422 SH SOLE 15422 0 0 COLUMBIA PPTY TR INC COM NEW REIT 198287203 153 6312 SH SOLE 6312 0 0 EDUCATION RLTY TR INC COM NEW REIT 28140H203 5 124 SH SOLE 124 0 0 DUKE REALTY CORP COM NEW REIT 264411505 3 117 SH SOLE 117 0 0 DUPONT FABROS TECHNOLOGY INC COM REIT 26613Q106 5 144 SH SOLE 144 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 563 6863 SH SOLE 6863 0 0 ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT 288578107 67 4200 SH SOLE 4200 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 3 135 SH SOLE 135 0 0 IRON MTN INC COM REIT 462846106 3 64 SH SOLE 64 0 0 GEO GROUP INC NEW COM REIT 36162J106 544 13107 SH SOLE 13107 0 0 HCP INC COM REIT 40414L109 92 1910 SH SOLE 1910 0 0 HEALTH CARE REIT INC COM REIT 42217K106 131 1576 SH SOLE 1576 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 15 522 SH SOLE 522 0 0 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