0001573876-17-000008.txt : 20170501
0001573876-17-000008.hdr.sgml : 20170501
20170428182024
ACCESSION NUMBER: 0001573876-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170501
DATE AS OF CHANGE: 20170428
EFFECTIVENESS DATE: 20170501
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: 17797829
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
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03-31-2017
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Advisory Services Network, LLC
1040 Crown Pointe Parkway
Suite 840
Atlanta
GA
30338
13F HOLDINGS REPORT
028-15454
N
Cindy Halpern
Director of Operations/Controller
770-352-0449
Cindy Halpern
Atlanta
GA
04-28-2017
0
2271
688488
INFORMATION TABLE
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ETF
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ETF
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26
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FIRST TRUST US EQUITY OPPORTUNITIES ETF
ETF
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4
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0
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0
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ETF
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426
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793
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212
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ETF
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486
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550
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0
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ETF
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555
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2
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ETF
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2
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0
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ETF
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6
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407
0
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FIRST TRUST FINANCIALS ALPHADEX FUND
ETF
33734X135
33
1195
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0
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FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
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115
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0
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5
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0
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9
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226
0
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ETF
33734X176
65
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0
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33734X184
117
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FIRST TRADE ISE CLOUD COMPUTING INDEX
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124
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28
480
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480
0
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FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND
ETF
33735J101
25
500
SH
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500
0
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FIRST TRUST GLOBAL WIND ENERGY ETF
ETF
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9
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700
0
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FIRST TRUST SENIOR LOAN FUND
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33738D309
2698
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CEF
33738G104
109
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FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
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33738R605
56
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CEF
33739B104
131
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FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
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200
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919
15343
SH
SOLE
15343
0
0
INTERDIGITAL INC COM
Stock
45867G101
64
738
SH
SOLE
738
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
1817
10432
SH
SOLE
10432
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
39
296
SH
SOLE
296
0
0
INTL PAPER CO COM
Stock
460146103
45
877
SH
SOLE
877
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
29
1186
SH
SOLE
1186
0
0
INTL FCSTONE INC COM
Stock
46116V105
15
400
SH
SOLE
400
0
0
INTUIT COM
Stock
461202103
919
7923
SH
SOLE
7923
0
0
INVACARE CORP COM
Stock
461203101
0
3
SH
SOLE
3
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
1777
2319
SH
SOLE
2319
0
0
INTREXON CORP COM
Stock
46122T102
72
3620
SH
SOLE
3620
0
0
INVENSENSE INC COM
Stock
46123D205
13
1028
SH
SOLE
1028
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
396
25650
SH
SOLE
25650
0
0
INVESCO BD FD COM
CEF
46132L107
2
92
SH
SOLE
92
0
0
INVESCO VALUE MUN INCOME TR COM
CEF
46132P108
68
4662
SH
SOLE
4662
0
0
INVESCO QUALITY MUNI INC TRST COM
CEF
46133G107
30
2453
SH
SOLE
2452
0
0
INVESTAR HLDG CORP COM
Stock
46134L105
276
12600
SH
SOLE
12600
0
0
INVESTORS BANCORP INC NEW COM
Stock
46146L101
53
3719
SH
SOLE
3719
0
0
INVESTORS TITLE CO COM
Stock
461804106
4
28
SH
SOLE
28
0
0
ION GEOPHYSICAL CORP COM NEW
Stock
462044207
0
25
SH
SOLE
25
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
26
652
SH
SOLE
652
0
0
IROBOT CORP COM
Stock
462726100
265
4013
SH
SOLE
4013
0
0
IRON MTN INC NEW COM
REIT
46284V101
58
1619
SH
SOLE
1618
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
116
9625
SH
SOLE
9625
0
0
ISHARES MSCI FRONTIER 100 FUND
ETF
464286145
37
1344
SH
SOLE
1344
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
103
2579
SH
SOLE
2578
0
0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF
ETF
464286350
4
155
SH
SOLE
155
0
0
ISHARES MSCI BRAZIL CAPPED ETF
ETF
464286400
261
6976
SH
SOLE
6976
0
0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
ETF
464286475
284
6155
SH
SOLE
6155
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
72
2665
SH
SOLE
2664
0
0
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF
ETF
464286517
365
8022
SH
SOLE
8022
0
0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
ETF
464286525
1006
13047
SH
SOLE
13047
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
189
3525
SH
SOLE
3524
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
ETF
464286665
138
3080
SH
SOLE
3080
0
0
ISHARES MSCI SOUTH KOREA CAPPED ETF
ETF
464286772
237
3826
SH
SOLE
3826
0
0
ISHARES S&P 100 ETF
ETF
464287101
1067
10191
SH
SOLE
10191
0
0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
ETF
464287119
31
238
SH
SOLE
238
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
2375
43952
SH
SOLE
43951
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
3494
38353
SH
SOLE
38353
0
0
ISHARES TIPS BOND ETF
ETF
464287176
1126
9817
SH
SOLE
9817
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
39
1014
SH
SOLE
1014
0
0
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
21
129
SH
SOLE
129
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
17261
72749
SH
SOLE
72749
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
828
7630
SH
SOLE
7630
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
523
13289
SH
SOLE
13288
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
904
7671
SH
SOLE
7670
0
0
ISHARES GLOBAL TELECOM ETF
ETF
464287275
30
500
SH
SOLE
500
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
12
100
SH
SOLE
100
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
3922
29823
SH
SOLE
29822
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
10
100
SH
SOLE
100
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
8
135
SH
SOLE
135
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
11
337
SH
SOLE
337
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
0
0
SH
SOLE
0
0
0
ISHARES JPX-NIKKEI 400 ETF
ETF
464287382
127
2269
SH
SOLE
2269
0
0
ISHARES LATIN AMERICA 40 ETF
ETF
464287390
16
511
SH
SOLE
511
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
4866
46771
SH
SOLE
46770
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
2909
24100
SH
SOLE
24100
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
1093
10350
SH
SOLE
10349
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
4655
55070
SH
SOLE
55070
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
320
5131
SH
SOLE
5131
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
160
1924
SH
SOLE
1924
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
277
2669
SH
SOLE
2668
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
654
3496
SH
SOLE
3496
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
4111
24008
SH
SOLE
24007
0
0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
ETF
464287523
15
106
SH
SOLE
106
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
280
956
SH
SOLE
956
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
408
4094
SH
SOLE
4094
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
803
6986
SH
SOLE
6985
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
3376
17683
SH
SOLE
17683
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
718
6311
SH
SOLE
6311
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
1273
9697
SH
SOLE
9696
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
66
557
SH
SOLE
557
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
112
690
SH
SOLE
690
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
718
5222
SH
SOLE
5222
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
938
18582
SH
SOLE
18581
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
52
1115
SH
SOLE
1115
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
198
1416
SH
SOLE
1416
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
0
3
SH
SOLE
3
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
1109
7474
SH
SOLE
7473
0
0
ISHARES U.S. TELECOMMUNICATIONS ETF
ETF
464287713
116
3600
SH
SOLE
3600
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
105
778
SH
SOLE
778
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
418
5320
SH
SOLE
5320
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
145
930
SH
SOLE
930
0
0
ISHARES U.S. FINANCIAL SERVICES ETF
ETF
464287770
14
124
SH
SOLE
124
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
21
200
SH
SOLE
200
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
6
154
SH
SOLE
154
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
3504
50667
SH
SOLE
50666
0
0
ISHARES U.S. CONSUMER GOODS ETF
ETF
464287812
62
525
SH
SOLE
525
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
14
160
SH
SOLE
160
0
0
ISHARES EUROPE ETF
ETF
464287861
1268
30310
SH
SOLE
30310
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
410
2957
SH
SOLE
2957
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
2682
17521
SH
SOLE
17521
0
0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US
ETF
464288117
69
758
SH
SOLE
758
0
0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND
ETF
464288174
29
500
SH
SOLE
500
0
0
ISHARES MORNINGSTAR MID-CAP ETF
ETF
464288208
262
1573
SH
SOLE
1573
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
16
1915
SH
SOLE
1914
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
27
616
SH
SOLE
616
0
0
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
222
3513
SH
SOLE
3513
0
0
ISHARES MSCI KOKUSAI FUND
ETF
464288265
9
161
SH
SOLE
161
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
540
9978
SH
SOLE
9978
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
2254
19827
SH
SOLE
19826
0
0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
ETF
464288307
8
45
SH
SOLE
45
0
0
ISHARES CALIFORNIA MUNI BOND ETF
ETF
464288356
30
262
SH
SOLE
261
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
249
5880
SH
SOLE
5880
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
446
4093
SH
SOLE
4092
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
1301
41344
SH
SOLE
41343
0
0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND
ETF
464288489
509
18547
SH
SOLE
18547
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
3914
44584
SH
SOLE
44583
0
0
ISHARES MBS ETF
ETF
464288588
624
5856
SH
SOLE
5856
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
1689
15328
SH
SOLE
15328
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
ETF
464288638
2516
23087
SH
SOLE
23087
0
0
ISHARES 1-3 YEAR CREDIT BOND ETF
ETF
464288646
500
4752
SH
SOLE
4751
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
33
271
SH
SOLE
271
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
13
122
SH
SOLE
122
0
0
ISHARES U.S. PREFERRED STOCK ETF
ETF
464288687
2974
76858
SH
SOLE
76857
0
0
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
2
38
SH
SOLE
38
0
0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF
ETF
464288703
58
400
SH
SOLE
400
0
0
ISHARES GLOBAL INDUSTRIALS ETF
ETF
464288729
8
100
SH
SOLE
100
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
9
95
SH
SOLE
95
0
0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
ETF
464288745
6
65
SH
SOLE
65
0
0
ISHARES U.S. HOME CONSTRUCTION ETF
ETF
464288752
5
150
SH
SOLE
150
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
24
159
SH
SOLE
159
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
9
58
SH
SOLE
58
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
0
3
SH
SOLE
3
0
0
ISHARES U.S. PHARMACEUTICALS ETF
ETF
464288836
434
2877
SH
SOLE
2876
0
0
ISHARES MICRO-CAP ETF
ETF
464288869
43
498
SH
SOLE
497
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
768
15263
SH
SOLE
15263
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
568
8171
SH
SOLE
8171
0
0
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF
ETF
464289271
25
900
SH
SOLE
900
0
0
ISHARES CORE 10 YEAR USD BOND ETF
ETF
464289479
703
11416
SH
SOLE
11416
0
0
ISHARES 10 YEAR CREDIT BOND ETF
ETF
464289511
1
18
SH
SOLE
18
0
0
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
1
13
SH
SOLE
13
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
7
157
SH
SOLE
157
0
0
ISHARES SILVER TRUST
ETF
46428Q109
589
34142
SH
SOLE
34142
0
0
ISHARES GSCI COMMODITY-INDEXED TRUST
ETF
46428R107
23
1538
SH
SOLE
1538
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
6
239
SH
SOLE
239
0
0
ISHARES BARCLAYS GNMA BOND FUND
ETF
46429B333
606
12201
SH
SOLE
12200
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
492
15631
SH
SOLE
15631
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
1525
29981
SH
SOLE
29981
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
1303
15533
SH
SOLE
15532
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
33
657
SH
SOLE
657
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
1172
17764
SH
SOLE
17764
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
3661
76722
SH
SOLE
76721
0
0
ISHARES SHORT MATURITY BOND ETF
ETF
46431W507
385
7662
SH
SOLE
7662
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
ETF
46432F339
47
645
SH
SOLE
645
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
169
2044
SH
SOLE
2044
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
1032
18843
SH
SOLE
18842
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
2363
40768
SH
SOLE
40768
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
1179
23526
SH
SOLE
23526
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
2991
62587
SH
SOLE
62587
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
383
7436
SH
SOLE
7436
0
0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
ETF
46434G848
489
17403
SH
SOLE
17402
0
0
ISHARES MSCI GLOBAL GOLD MINERS ETF
ETF
46434G855
23
1240
SH
SOLE
1240
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
50
996
SH
SOLE
995
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
41
862
SH
SOLE
862
0
0
ISHARES MSCI ACWI LOW CARBON TARGET ETF
ETF
46434V464
11
101
SH
SOLE
100
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
461
15140
SH
SOLE
15140
0
0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ETF
46434V639
35
1222
SH
SOLE
1222
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
289
6575
SH
SOLE
6575
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
391
14215
SH
SOLE
14215
0
0
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF
ETF
46434VAA8
249
9900
SH
SOLE
9900
0
0
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF
ETF
46434VAR1
16
645
SH
SOLE
645
0
0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF
ETF
46435G342
25
543
SH
SOLE
543
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
ADR
465562106
4
330
SH
SOLE
330
0
0
ITRON INC COM
Stock
465741106
1
21
SH
SOLE
21
0
0
IVY HIGH INC OPPORTUNITIES FD COM
CEF
465893105
43
2800
SH
SOLE
2800
0
0
J & J SNACK FOODS CORP COM
Stock
466032109
8
56
SH
SOLE
56
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
4175
47532
SH
SOLE
47531
0
0
JPMORGAN ALERIAN MLP INDEX ETN
ETF
46625H365
116
3579
SH
SOLE
3579
0
0
JABIL CIRCUIT INC COM
Stock
466313103
21
717
SH
SOLE
717
0
0
JACK IN THE BOX INC COM
Stock
466367109
2
20
SH
SOLE
20
0
0
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POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO
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POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO
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POWERSHARES FINANCIAL PREFERRED PORTFOLIO
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220
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32
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294
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84
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GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF
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448
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980
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0
SPDR GOLD SHARES
ETF
78463V107
236
1988
SH
SOLE
1988
0
0
SPDR STOXX EUROPE 50 ETF
ETF
78463X103
1
34
SH
SOLE
34
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
639
17572
SH
SOLE
17572
0
0
SPDR S&P CHINA ETF
ETF
78463X400
238
2897
SH
SOLE
2897
0
0
SPDR S&P INTERNATIONAL HEALTH CARE SECTOR ETF
ETF
78463X681
4
75
SH
SOLE
75
0
0
SPDR S&P EMERGING MARKETS SMALL CAP ETF
ETF
78463X756
607
13370
SH
SOLE
13370
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
28
748
SH
SOLE
748
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
38
1190
SH
SOLE
1190
0
0
SPDR MORGAN STANLEY TECHNOLOGY ETF
ETF
78464A102
14
207
SH
SOLE
206
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
76
355
SH
SOLE
355
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
448
3794
SH
SOLE
3793
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
91
1882
SH
SOLE
1881
0
0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
911
26686
SH
SOLE
26686
0
0
SPDR S&P 500 GROWTH ETF
ETF
78464A409
60
530
SH
SOLE
530
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
148
4008
SH
SOLE
4007
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF
ETF
78464A474
14
450
SH
SOLE
450
0
0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
ETF
78464A490
62
1132
SH
SOLE
1132
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
15
577
SH
SOLE
577
0
0
SPDR S&P TRANSPORTATION ETF
ETF
78464A532
25
480
SH
SOLE
480
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
20
293
SH
SOLE
292
0
0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF
ETF
78464A672
7
109
SH
SOLE
109
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
489
8960
SH
SOLE
8960
0
0
SPDR S&P RETAIL ETF
ETF
78464A714
2
42
SH
SOLE
42
0
0
SPDR S&P PHARMACEUTICALS ETF
ETF
78464A722
67
1604
SH
SOLE
1603
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78464A730
23
614
SH
SOLE
613
0
0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
ETF
78464A748
204
10133
SH
SOLE
10133
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
276
3135
SH
SOLE
3135
0
0
SPDR S&P INSURANCE ETF
ETF
78464A789
14
165
SH
SOLE
165
0
0
SPDR S&P BANK ETF
ETF
78464A797
76
1773
SH
SOLE
1773
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
603
4333
SH
SOLE
4332
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
445
4623
SH
SOLE
4623
0
0
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
54
900
SH
SOLE
900
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
10
144
SH
SOLE
144
0
0
SPDR S&P HOMEBUILDERS ETF
ETF
78464A888
319
8581
SH
SOLE
8581
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
3
80
SH
SOLE
80
0
0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF
ETF
78467V608
294
6184
SH
SOLE
6183
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
72
1474
SH
SOLE
1473
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
1458
7064
SH
SOLE
7064
0
0
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
351
1123
SH
SOLE
1123
0
0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
141
4581
SH
SOLE
4580
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
3082
110233
SH
SOLE
110233
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
ETF
78468R721
10
199
SH
SOLE
199
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
3
62
SH
SOLE
61
0
0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
ETF
78468R796
8
141
SH
SOLE
141
0
0
SPDR RUSSELL 2000 ETF
ETF
78468R853
607
7446
SH
SOLE
7446
0
0
SPDR BLOOMBERG BARCLAYS 0-5 YEAR TIPS ETF
ETF
78468R879
0
0
SH
SOLE
0
0
0
SVB FINL GROUP COM
Stock
78486Q101
272
1460
SH
SOLE
1460
0
0
SABRE CORP COM
Stock
78573M104
11
497
SH
SOLE
497
0
0
SAFEGUARD SCIENTIFICS INC COM NEW
Stock
786449207
2
163
SH
SOLE
163
0
0
SALESFORCE COM INC COM
Stock
79466L302
1428
17311
SH
SOLE
17311
0
0
SALIENT MIDSTREAM & MLP FD SH BEN INT
CEF
79471V105
7
490
SH
SOLE
489
0
0
SALLY BEAUTY HLDGS INC COM
Stock
79546E104
4
178
SH
SOLE
178
0
0
SAN JUAN BASIN RTY TR UNIT BEN INT
Stock
798241105
395
54570
SH
SOLE
54569
0
0
SANCHEZ ENERGY CORP COM
Stock
79970Y105
1
128
SH
SOLE
128
0
0
SANDSTORM GOLD LTD COM NEW
Stock
80013R206
2
400
SH
SOLE
400
0
0
SANFILIPPO JOHN B & SON INC COM
Stock
800422107
281
3842
SH
SOLE
3841
0
0
SANGAMO THERAPEUTICS INC COM
Stock
800677106
2
300
SH
SOLE
300
0
0
SANOFI SPONSORED ADR
ADR
80105N105
348
7691
SH
SOLE
7691
0
0
SAP SE SPON ADR
ADR
803054204
71
723
SH
SOLE
722
0
0
SASOL LTD SPONSORED ADR
ADR
803866300
4
132
SH
SOLE
132
0
0
SCANA CORP NEW COM
Stock
80589M102
973
14886
SH
SOLE
14886
0
0
SCHLUMBERGER LTD COM
Stock
806857108
1038
13291
SH
SOLE
13290
0
0
SCHNITZER STL INDS CL A
Stock
806882106
54
2614
SH
SOLE
2614
0
0
SCHWAB CHARLES CORP NEW COM
Stock
808513105
574
14063
SH
SOLE
14062
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
200
3506
SH
SOLE
3505
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
106
1883
SH
SOLE
1883
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
441
7298
SH
SOLE
7298
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
0
8
SH
SOLE
8
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
136
2870
SH
SOLE
2869
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
142
2251
SH
SOLE
2250
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
5
213
SH
SOLE
213
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
33
1095
SH
SOLE
1095
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
27
530
SH
SOLE
530
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
240
5879
SH
SOLE
5879
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
79
1478
SH
SOLE
1477
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
175
3475
SH
SOLE
3474
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
428
7703
SH
SOLE
7703
0
0
SCHWEITZER-MAUDUIT INTL INC COM
Stock
808541106
177
4276
SH
SOLE
4275
0
0
SCOTTS MIRACLE GRO CO CL A
Stock
810186106
22
231
SH
SOLE
231
0
0
SCRIPPS NETWORKS INTERACT INC CL A COM
Stock
811065101
919
11720
SH
SOLE
11720
0
0
SEABRIDGE GOLD INC COM
Stock
811916105
130
11817
SH
SOLE
11817
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
4
100
SH
SOLE
100
0
0
SEATTLE GENETICS INC COM
Stock
812578102
9
142
SH
SOLE
142
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
240
4588
SH
SOLE
4588
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
404
5434
SH
SOLE
5433
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
512
9380
SH
SOLE
9380
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
355
4041
SH
SOLE
4041
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
570
8156
SH
SOLE
8155
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
911
38393
SH
SOLE
38392
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
640
9841
SH
SOLE
9841
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
700
13130
SH
SOLE
13130
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
137
4342
SH
SOLE
4341
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
274
5344
SH
SOLE
5344
0
0
SECUREWORKS CORP CL A
Stock
81374A105
2
200
SH
SOLE
200
0
0
SELECT INCOME REIT COM SH BEN INT
REIT
81618T100
64
2500
SH
SOLE
2500
0
0
SELECT MED HLDGS CORP COM
Stock
81619Q105
9
653
SH
SOLE
653
0
0
SEMPRA ENERGY COM
Stock
816851109
681
6166
SH
SOLE
6166
0
0
SERVICEMASTER GLOBAL HLDGS INC COM
Stock
81761R109
38
900
SH
SOLE
900
0
0
SERVICENOW INC COM
Stock
81762P102
9
107
SH
SOLE
107
0
0
SERVISFIRST BANCSHARES INC COM
Stock
81768T108
2709
74470
SH
SOLE
74470
0
0
SHAW COMMUNICATIONS INC CL B CONV
Stock
82028K200
464
22393
SH
SOLE
22392
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
1130
3643
SH
SOLE
3643
0
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
22
127
SH
SOLE
127
0
0
SHOPIFY INC CL A
Stock
82509L107
76
1122
SH
SOLE
1122
0
0
SIERRA WIRELESS INC COM
Stock
826516106
13
500
SH
SOLE
500
0
0
SIGMATRON INTL INC COM
Stock
82661L101
12
2320
SH
SOLE
2320
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
16
107
SH
SOLE
107
0
0
SILGAN HOLDINGS INC COM
Stock
827048109
2
28
SH
SOLE
28
0
0
SILVER BAY RLTY TR CORP COM
REIT
82735Q102
1
36
SH
SOLE
35
0
0
SILVER SPRING NETWORKS INC COM
Stock
82817Q103
47
4164
SH
SOLE
4164
0
0
SILVER STD RES INC COM
Stock
82823L106
65
6100
SH
SOLE
6100
0
0
SILVER WHEATON CORP COM
Stock
828336107
1904
91371
SH
SOLE
91371
0
0
SIMPSON MANUFACTURING CO INC COM
Stock
829073105
1
24
SH
SOLE
23
0
0
SINCLAIR BROADCAST GROUP INC CL A
Stock
829226109
11
277
SH
SOLE
277
0
0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H
ADR
82935M109
3
52
SH
SOLE
52
0
0
SIRIUS XM HLDGS INC COM
Stock
82968B103
4
800
SH
SOLE
800
0
0
SITEONE LANDSCAPE SUPPLY INC COM
Stock
82982L103
5
104
SH
SOLE
104
0
0
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
14
240
SH
SOLE
240
0
0
SKECHERS U S A INC CL A
Stock
830566105
6
223
SH
SOLE
223
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
1340
13673
SH
SOLE
13672
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
14
444
SH
SOLE
444
0
0
SMITH A O COM
Stock
831865209
20
383
SH
SOLE
383
0
0
SMUCKER J M CO COM NEW
Stock
832696405
221
1689
SH
SOLE
1688
0
0
SNAP ON INC COM
Stock
833034101
420
2492
SH
SOLE
2492
0
0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B
ADR
833635105
1246
36256
SH
SOLE
36256
0
0
SONOCO PRODS CO COM
Stock
835495102
1076
20327
SH
SOLE
20327
0
0
SONY CORP ADR NEW
ADR
835699307
24
709
SH
SOLE
709
0
0
SONUS NETWORKS INC COM NEW
Stock
835916503
1
110
SH
SOLE
110
0
0
SOUTH JERSEY INDS INC COM
Stock
838518108
43
1210
SH
SOLE
1210
0
0
SOUTH ST CORP COM
Stock
840441109
165
1847
SH
SOLE
1847
0
0
SOUTHERN CO COM
Stock
842587107
2293
46054
SH
SOLE
46053
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
730
13584
SH
SOLE
13584
0
0
SOUTHWEST GAS HOLDINGS INC COM
Stock
844895102
1
12
SH
SOLE
12
0
0
SPARK ENERGY INC CL A COM
Stock
846511103
1
39
SH
SOLE
38
0
0
SPARTANNASH CO COM
Stock
847215100
6
177
SH
SOLE
177
0
0
SPECTRA ENERGY PARTNERS LP COM
Stock
84756N109
388
8878
SH
SOLE
8878
0
0
SPECTRUM BRANDS HLDGS INC COM
Stock
84763R101
9
65
SH
SOLE
65
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
848574109
10
174
SH
SOLE
174
0
0
SPIRIT AIRLS INC COM
Stock
848577102
18
341
SH
SOLE
341
0
0
SPIRE INC COM
Stock
84857L101
5
70
SH
SOLE
70
0
0
SPIRIT RLTY CAP INC NEW COM
REIT
84860W102
32
3205
SH
SOLE
3205
0
0
SPLUNK INC COM
Stock
848637104
17
266
SH
SOLE
266
0
0
SPORTSMANS WHSE HLDGS INC COM
Stock
84920Y106
1
117
SH
SOLE
117
0
0
SPROTT PHYSICAL GOLD TRUST UNIT
CEF
85207H104
1099
107563
SH
SOLE
107563
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
CEF
85207K107
8
1140
SH
SOLE
1140
0
0
SPROTT PHYSICAL PLAT PALLAD TS UNIT
CEF
85207Q104
1
100
SH
SOLE
100
0
0
SPRINT CORP COM SER 1
Stock
85207U105
597
68825
SH
SOLE
68825
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
10
445
SH
SOLE
445
0
0
STAG INDL INC COM
REIT
85254J102
80
3184
SH
SOLE
3184
0
0
STAMPS COM INC COM NEW
Stock
852857200
166
1400
SH
SOLE
1400
0
0
STANDARD MTR PRODS INC COM
Stock
853666105
6
114
SH
SOLE
114
0
0
STANDEX INTL CORP COM
Stock
854231107
3
30
SH
SOLE
30
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
208
1567
SH
SOLE
1566
0
0
STAPLES INC COM
Stock
855030102
8
893
SH
SOLE
893
0
0
STAR GAS PARTNERS L P UNIT LTD PARTNR
Stock
85512C105
31
3419
SH
SOLE
3419
0
0
STARBUCKS CORP COM
Stock
855244109
1165
19958
SH
SOLE
19958
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
319
14132
SH
SOLE
14132
0
0
STATE STR CORP COM
Stock
857477103
177
2221
SH
SOLE
2221
0
0
STATOIL ASA SPONSORED ADR
ADR
85771P102
84
4894
SH
SOLE
4894
0
0
STEEL DYNAMICS INC COM
Stock
858119100
150
4313
SH
SOLE
4312
0
0
STELLAR BIOTECHNOLOGIES INC COM NEW
Stock
85855A203
1
904
SH
SOLE
904
0
0
STEPAN CO COM
Stock
858586100
1
15
SH
SOLE
15
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
1048
67784
SH
SOLE
67784
0
0
STONEMOR PARTNERS L P COM UNITS INT
Stock
86183Q100
3
325
SH
SOLE
325
0
0
STRYKER CORP COM
Stock
863667101
440
3339
SH
SOLE
3339
0
0
STURM RUGER & CO INC COM
Stock
864159108
229
4284
SH
SOLE
4284
0
0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
Stock
864482104
10
386
SH
SOLE
386
0
0
SUCAMPO PHARMACEUTICALS INC CL A
Stock
864909106
1
55
SH
SOLE
55
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
6
796
SH
SOLE
796
0
0
SUMMIT HOTEL PPTYS COM
REIT
866082100
1
84
SH
SOLE
84
0
0
SUN CMNTYS INC COM
REIT
866674104
4
55
SH
SOLE
55
0
0
SUN LIFE FINL INC COM
Stock
866796105
194
5300
SH
SOLE
5300
0
0
SUN HYDRAULICS CORP COM
Stock
866942105
2
54
SH
SOLE
54
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
191
6225
SH
SOLE
6225
0
0
SUNCOKE ENERGY INC COM
Stock
86722A103
1
106
SH
SOLE
106
0
0
SUNOCO LOGISTICS PRTNRS L P COM UNITS
Stock
86764L108
51
2101
SH
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220
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120
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2
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184
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3
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12
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2
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422
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0
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65
2713
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0
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TEKLA LIFE SCIENCES INVS SH BEN INT
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44
2284
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TEKLA WORLD HEALTHCARE FD BEN INT SHS
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50
3491
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TELEFLEX INC COM
Stock
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15
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TELEFONICA S A SPONSORED ADR
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0
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TEMPLETON EMERGING MKTS FD INC COM
CEF
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1
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SH
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0
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TEMPLETON EMERG MKTS INCOME FD COM
CEF
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58
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28
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66
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TERADATA CORP DEL COM
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729
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TESLA INC COM
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122
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133
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VANECK VECTORS STEEL ETF
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13
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SH
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325
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VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
ETF
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42
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VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF
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VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF
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14
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VANECK VECTORS CEF MUNICIPAL INCOME ETF
ETF
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4
150
SH
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150
0
0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
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431
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SH
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0
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VANECK VECTORS SEMICONDUCTOR ETF
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8
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SH
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99
0
0
VANECK VECTORS RETAIL ETF
ETF
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8
100
SH
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100
0
0
VANECK VECTORS PHARMACEUTICAL ETF
ETF
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48
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SH
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VANECK VECTORS AGRIBUSINESS ETF
ETF
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234
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SH
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VANECK VECTORS JUNIOR GOLD MINERS ETF
ETF
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15
418
SH
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418
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VANECK VECTORS VIETNAM ETF
ETF
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199
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0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
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738
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SH
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VANGUARD TOTAL INTERNATIONAL STOCK ETF
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533
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SH
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10729
0
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VANGUARD MEGA CAP VALUE ETF
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565
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SH
SOLE
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0
0
VANGUARD S&P 500 GROWTH ETF
ETF
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776
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SH
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0
0
VANGUARD S&P 500 VALUE ETF
ETF
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53
530
SH
SOLE
530
0
0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
ETF
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98
745
SH
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745
0
0
VANGUARD LONG-TERM BOND INDEX FUND
ETF
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94
1043
SH
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1043
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
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235
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SH
SOLE
2805
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
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2035
25521
SH
SOLE
25520
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
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1702
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SH
SOLE
20995
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
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2245
57131
SH
SOLE
57131
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
2518
32423
SH
SOLE
32423
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
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382
7723
SH
SOLE
7723
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
874
16145
SH
SOLE
16145
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
32
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SH
SOLE
598
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
922042718
899
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SH
SOLE
8759
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
223
3418
SH
SOLE
3418
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
182
3801
SH
SOLE
3801
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
2916
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SH
SOLE
73420
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
8
121
SH
SOLE
120
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
262
5089
SH
SOLE
5088
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
ETF
92204A108
825
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SH
SOLE
5956
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
609
4330
SH
SOLE
4329
0
0
VANGUARD ENERGY INDEX FUND
ETF
92204A306
554
5726
SH
SOLE
5726
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
14
235
SH
SOLE
235
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
883
6405
SH
SOLE
6404
0
0
VANGUARD INDUSTRIALS INDEX FUND
ETF
92204A603
115
926
SH
SOLE
926
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
1052
7754
SH
SOLE
7754
0
0
VANGUARD MATERIALS INDEX FUND
ETF
92204A801
33
276
SH
SOLE
275
0
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
655
5813
SH
SOLE
5812
0
0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND
ETF
92204A884
8
85
SH
SOLE
85
0
0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
206
3385
SH
SOLE
3385
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
1054
13215
SH
SOLE
13215
0
0
VANGUARD RUSSELL 2000 VALUE ETF
ETF
92206C649
407
3966
SH
SOLE
3966
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
250
2265
SH
SOLE
2265
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
83
1575
SH
SOLE
1575
0
0
VANGUARD LONG-TERM CORPORATE BOND ETF
ETF
92206C813
233
2595
SH
SOLE
2595
0
0
VANGUARD LONG-TERM GOVERNMENT BOND ETF
ETF
92206C847
3
41
SH
SOLE
41
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
20
231
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SOLE
231
0
0
VANTIV INC CL A
Stock
92210H105
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103
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VARIAN MED SYS INC COM
Stock
92220P105
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VASCO DATA SEC INTL INC COM
Stock
92230Y104
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0
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VECTREN CORP COM
Stock
92240G101
1
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0
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VECTOR GROUP LTD COM
Stock
92240M108
630
30287
SH
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30287
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VECTRUS INC COM
Stock
92242T101
0
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4
0
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VEEVA SYS INC CL A COM
Stock
922475108
3
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0
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VENTAS INC COM
REIT
92276F100
243
3738
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3738
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
881
17400
SH
SOLE
17400
0
0
VANGUARD S&P 500 ETF
ETF
922908363
3505
16203
SH
SOLE
16202
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
154
1512
SH
SOLE
1512
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
158
1395
SH
SOLE
1395
0
0
VANGUARD REIT ETF
ETF
922908553
725
8780
SH
SOLE
8780
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
245
1739
SH
SOLE
1738
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
477
3880
SH
SOLE
3879
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
569
4088
SH
SOLE
4088
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
198
1835
SH
SOLE
1835
0
0
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
31
314
SH
SOLE
314
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
1551
12750
SH
SOLE
12750
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
1308
13712
SH
SOLE
13712
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
1620
12156
SH
SOLE
12155
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VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
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VERASTEM INC COM
Stock
92337C104
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VEREIT INC COM
REIT
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VERIFONE SYS INC COM
Stock
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VERISIGN INC COM
Stock
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VERIZON COMMUNICATIONS INC COM
Stock
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VERITIV CORP COM
Stock
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VERISK ANALYTICS INC COM
Stock
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VERMILION ENERGY INC COM
Stock
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VERTEX PHARMACEUTICALS INC COM
Stock
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VERSUM MATLS INC COM
Stock
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VIASAT INC COM
Stock
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VIACOM INC NEW CL B
Stock
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VIAVI SOLUTIONS INC COM
Stock
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VINA CONCHA Y TORO S A SPONSORED ADR
ADR
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VISA INC COM CL A
Stock
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VIRTUS INVT PARTNERS INC COM
Stock
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Stock
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Stock
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VMWARE INC CL A COM
Stock
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0
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VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
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VONAGE HLDGS CORP COM
Stock
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REIT
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VOYA FINL INC COM
Stock
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VOYA GLBL EQTY DIV & PREM OPP COM
CEF
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Stock
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Stock
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Stock
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REIT
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703
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WPP PLC NEW ADR
ADR
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Stock
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Stock
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Stock
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Stock
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Stock
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WALGREENS BOOTS ALLIANCE INC COM
Stock
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WASHINGTON REAL ESTATE INVT TR SH BEN INT
REIT
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WASHINGTON TR BANCORP COM
Stock
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Stock
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1055
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Stock
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Stock
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Stock
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Stock
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Stock
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335
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WEBSTER FINL CORP CONN COM
Stock
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WEINGARTEN RLTY INVS SH BEN INT
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Stock
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Stock
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WELLS FARGO & CO NEW COM
Stock
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WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD
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WELLS FARGO GLOBAL DIVIDEND OP COM
CEF
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WELLTOWER INC COM
REIT
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Stock
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Stock
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Stock
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WESTERN ASSET HIGH INCM FD II COM
CEF
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WESTERN ASSET HIGH INCM OPP FD COM
CEF
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WESTERN ASSET CLYM INFL OPP IN COM
CEF
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Stock
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Stock
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WESTPORT FUEL SYSTEMS INC COM NEW
Stock
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Stock
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REIT
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Stock
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Stock
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ETF
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WISDOMTREE MANAGED FUTURES STRATEGY FUND
ETF
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WISDOMTREE HIGH DIVIDEND FUND
ETF
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794
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WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
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WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND
ETF
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WISDOMTREE MIDCAP DIVIDEND FUND
ETF
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860
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WISDOMTREE SMALLCAP DIVIDEND FUND
ETF
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WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
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717
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WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND
ETF
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120
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WISDOMTREE ASIA PACIFIC EX-JAPAN FUND
ETF
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WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
ETF
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SH
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125
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WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
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13125
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WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
ETF
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438
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WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
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SH
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WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
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Stock
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Stock
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Stock
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Stock
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REIT
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ADR
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Stock
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Stock
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ADR
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ADR
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