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 primary_doc.xml 13F-HR LIVE false true true 0001573876 XXXXXXXX 03-31-2017 03-31-2017 false Advisory Services Network, LLC

1040 Crown Pointe Parkway Suite 840 Atlanta GA 30338

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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 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SH SOLE 4401 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 3 105 SH SOLE 105 0 0 PLANTRONICS INC NEW COM Stock 727493108 5 95 SH SOLE 95 0 0 PLATFORM SPECIALTY PRODS CORP COM Stock 72766Q105 11 824 SH SOLE 824 0 0 PLUG POWER INC COM NEW Stock 72919P202 3 2500 SH SOLE 2500 0 0 PLY GEM HLDGS INC COM Stock 72941W100 333 16925 SH SOLE 16925 0 0 POLARIS INDS INC COM Stock 731068102 231 2759 SH SOLE 2759 0 0 POOL CORPORATION COM Stock 73278L105 7 60 SH SOLE 60 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 7 163 SH SOLE 163 0 0 POST HLDGS INC COM Stock 737446104 26 298 SH SOLE 298 0 0 POTASH CORP SASK INC COM Stock 73755L107 609 35670 SH SOLE 35670 0 0 POTLATCH CORP NEW COM REIT 737630103 41 894 SH SOLE 893 0 0 POWER INTEGRATIONS INC COM Stock 739276103 7 112 SH SOLE 112 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 3382 25550 SH SOLE 25549 0 0 POWERSHARES INDIA PORTFOLIO ETF 73935L100 17 750 SH SOLE 750 0 0 POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 532 34962 SH SOLE 34962 0 0 POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 112 2470 SH SOLE 2470 0 0 POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO ETF 73935X195 16 1350 SH SOLE 1350 0 0 POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO ETF 73935X203 17 200 SH SOLE 200 0 0 POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 60 3202 SH SOLE 3202 0 0 POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETF 73935X286 348 6708 SH SOLE 6708 0 0 POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO ETF 73935X369 12 225 SH SOLE 225 0 0 POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X500 2 474 SH SOLE 474 0 0 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 59 2286 SH SOLE 2285 0 0 POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO ETF 73935X609 51 1475 SH SOLE 1475 0 0 POWERSHARES S&P 500 QUALITY PORTFOLIO ETF 73935X682 220 8037 SH SOLE 8037 0 0 POWERSHARES AEROSPACE & DEFENSE PORTFOLIO ETF 73935X690 38 869 SH SOLE 868 0 0 POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X716 11 711 SH SOLE 711 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO ETF 73935X799 32 551 SH SOLE 550 0 0 POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO ETF 73935X856 3 74 SH SOLE 73 0 0 POWERSHARES DB AGRICULTURE FUND ETF 73936B408 255 12879 SH SOLE 12879 0 0 POWERSHARES DB OIL FUND ETF 73936B507 14 1610 SH SOLE 1610 0 0 POWERSHARES DB BASE METALS FUND ETF 73936B705 182 11124 SH SOLE 11124 0 0 POWERSHARES DB US DOLLAR INDEX BULLISH FUND ETF 73936D107 49 1900 SH SOLE 1900 0 0 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 664 28527 SH SOLE 28527 0 0 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 73936Q793 126 5221 SH SOLE 5221 0 0 POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO ETF 73936Q819 759 20138 SH SOLE 20138 0 0 POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 162 7016 SH SOLE 7016 0 0 POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO ETF 73936T474 78 3101 SH SOLE 3101 0 0 POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 566 38189 SH SOLE 38188 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 31 1080 SH SOLE 1080 0 0 POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO ETF 73936T615 5 480 SH SOLE 480 0 0 POWERSHARES S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B365 21 830 SH SOLE 830 0 0 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 38 1294 SH SOLE 1293 0 0 POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO ETF 73937B597 381 14956 SH SOLE 14955 0 0 POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO ETF 73937B639 31 730 SH SOLE 730 0 0 POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 43 1065 SH SOLE 1065 0 0 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 1017 23406 SH SOLE 23406 0 0 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO ETF 73937B803 18 353 SH SOLE 352 0 0 POWERSHARES S&P 500 HIGH BETA PORTFOLIO ETF 73937B829 17 465 SH SOLE 465 0 0 POWERSHARES S&P SMALLCAP UTILITIES PORTFOLIO ETF 73937B837 4 83 SH SOLE 83 0 0 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 73937B860 19 257 SH SOLE 257 0 0 PRAXAIR INC COM Stock 74005P104 294 2476 SH SOLE 2475 0 0 PREMIER INC CL A Stock 74051N102 2 57 SH SOLE 57 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 38 560 SH SOLE 560 0 0 PRICELINE GRP INC COM NEW Stock 741503403 2506 1408 SH SOLE 1408 0 0 PRICESMART INC COM Stock 741511109 10 111 SH SOLE 111 0 0 PRIMERICA INC COM Stock 74164M108 6 73 SH SOLE 73 0 0 PRINCIPAL FINL GROUP INC COM Stock 74251V102 557 8828 SH SOLE 8828 0 0 PROASSURANCE CORP COM Stock 74267C106 4 67 SH SOLE 67 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3905 43461 SH SOLE 43460 0 0 PROGENICS PHARMACEUTICALS INC COM Stock 743187106 215 22825 SH SOLE 22825 0 0 PROGRESS SOFTWARE CORP COM Stock 743312100 4 127 SH SOLE 127 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 234 5980 SH SOLE 5979 0 0 PROLOGIS INC COM REIT 74340W103 11 210 SH SOLE 210 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 56 1436 SH SOLE 1436 0 0 PROSHARES ULTRASHORT S&P 500 ETF 74347B300 67 5000 SH SOLE 5000 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 8 218 SH SOLE 218 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 5 60 SH SOLE 60 0 0 PROSHARES ULTRA QQQ ETF 74347R206 142 1324 SH SOLE 1324 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 52 1080 SH SOLE 1080 0 0 PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 6 96 SH SOLE 96 0 0 PROSHARES ULTRA DOW 30 ETF 74347R305 135 1482 SH SOLE 1482 0 0 PROSHARES ULTRASHORT 7-10 TREASURY ETF 74347R313 11 500 SH SOLE 500 0 0 PROSHARES ULTRA MIDCAP 400 ETF 74347R404 4 35 SH SOLE 35 0 0 PROSHARES ULTRA UTILITIES ETF 74347R685 10 234 SH SOLE 234 0 0 PROSHARES ULTRASHORT YEN ETF 74347W569 51 700 SH SOLE 700 0 0 PROSHARES ULTRA FINANCIALS ETF 74347X633 119 1220 SH SOLE 1220 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 102 4346 SH SOLE 4346 0 0 PROSHARES ULTRASHORT MIDCAP 400 ETF 74348A343 1 31 SH SOLE 31 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 32 562 SH SOLE 562 0 0 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 159 17636 SH SOLE 17635 0 0 PRUDENTIAL FINL INC COM Stock 744320102 79 743 SH SOLE 743 0 0 PRUDENTIAL PLC ADR ADR 74435K204 1 22 SH SOLE 22 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 204 4608 SH SOLE 4608 0 0 PUBLIC STORAGE COM REIT 74460D109 414 1892 SH SOLE 1892 0 0 PULTE GROUP INC COM Stock 745867101 335 14213 SH SOLE 14212 0 0 QUAKER CHEM CORP COM Stock 747316107 219 1661 SH SOLE 1661 0 0 QEP RES INC COM Stock 74733V100 2 182 SH SOLE 182 0 0 QORVO INC COM Stock 74736K101 523 7630 SH SOLE 7630 0 0 QUALCOMM INC COM Stock 747525103 1611 28087 SH SOLE 28087 0 0 QUALITY CARE PPTYS INC COM REIT 747545101 12 640 SH SOLE 640 0 0 QUALITY SYS INC COM Stock 747582104 0 16 SH SOLE 16 0 0 QUANTA SVCS INC COM Stock 74762E102 37 1000 SH SOLE 1000 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 22 224 SH SOLE 224 0 0 QUICKLOGIC CORP COM Stock 74837P108 20 11500 SH SOLE 11500 0 0 QUINTILES IMS HOLDINGS INC COM Stock 74876Y101 345 4290 SH SOLE 4290 0 0 RLI CORP COM Stock 749607107 4 67 SH SOLE 67 0 0 RPC INC COM Stock 749660106 206 11238 SH SOLE 11237 0 0 RMR GROUP INC CL A Stock 74967R106 0 1 SH SOLE 1 0 0 RH COM Stock 74967X103 56 1200 SH SOLE 1200 0 0 RPM INTL INC COM Stock 749685103 116 2117 SH SOLE 2117 0 0 RSP PERMIAN INC COM Stock 74978Q105 4 93 SH SOLE 93 0 0 RADIAN GROUP INC COM Stock 750236101 6 328 SH SOLE 328 0 0 RANDGOLD RES LTD ADR ADR 752344309 93 1060 SH SOLE 1060 0 0 RANGE RES CORP COM Stock 75281A109 78 2693 SH SOLE 2693 0 0 RAYMOND JAMES FINANCIAL INC COM Stock 754730109 6 80 SH SOLE 80 0 0 RAYONIER INC COM REIT 754907103 44 1539 SH SOLE 1539 0 0 RAYTHEON CO COM NEW Stock 755111507 1641 10761 SH SOLE 10760 0 0 RBC BEARINGS INC COM Stock 75524B104 8 87 SH SOLE 87 0 0 RE MAX HLDGS INC CL A Stock 75524W108 7 111 SH SOLE 111 0 0 REALOGY HLDGS CORP COM Stock 75605Y106 8 252 SH SOLE 252 0 0 REALTY INCOME CORP COM REIT 756109104 20 341 SH SOLE 341 0 0 RED HAT INC COM Stock 756577102 8 89 SH SOLE 89 0 0 REDWOOD TR INC COM REIT 758075402 227 13644 SH SOLE 13644 0 0 REGAL BELOIT CORP COM Stock 758750103 6 82 SH SOLE 82 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 16 40 SH SOLE 40 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 71 4900 SH SOLE 4900 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 14 171 SH SOLE 171 0 0 RELX PLC SPONSORED ADR ADR 759530108 2 92 SH SOLE 92 0 0 RELX NV SPONSORED ADR ADR 75955B102 2 93 SH SOLE 93 0 0 RENASANT CORP COM Stock 75970E107 1 33 SH SOLE 33 0 0 REPLIGEN CORP COM Stock 759916109 49 1400 SH SOLE 1400 0 0 REPUBLIC SVCS INC COM Stock 760759100 224 3559 SH SOLE 3559 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 2 36 SH SOLE 36 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 5 230 SH SOLE 230 0 0 RETAIL PPTYS AMER INC CL A REIT 76131V202 30 2113 SH SOLE 2113 0 0 REXAHN PHARMACEUTICALS INC COM Stock 761640101 1 1000 SH SOLE 1000 0 0 REYNOLDS AMERICAN INC COM Stock 761713106 310 4914 SH SOLE 4914 0 0 RICE ENERGY INC COM Stock 762760106 78 3305 SH SOLE 3305 0 0 RICHMONT MINES INC COM Stock 76547T106 2 350 SH SOLE 350 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 257 6317 SH SOLE 6316 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 10 302 SH SOLE 302 0 0 RITE AID CORP COM Stock 767754104 93 21909 SH SOLE 21909 0 0 ROBERT HALF INTL INC COM Stock 770323103 10 215 SH SOLE 215 0 0 ROCKET FUEL INC COM Stock 773111109 13 2500 SH SOLE 2500 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 1195 7672 SH SOLE 7671 0 0 ROCKWELL COLLINS INC COM Stock 774341101 68 703 SH SOLE 703 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 499 11286 SH SOLE 11285 0 0 ROLLINS INC COM Stock 775711104 6 167 SH SOLE 167 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 559 2706 SH SOLE 2706 0 0 ROSS STORES INC COM Stock 778296103 171 2596 SH SOLE 2596 0 0 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 341 4682 SH SOLE 4681 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD ADR 780097689 2 338 SH SOLE 338 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 205 3670 SH SOLE 3670 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 351 6652 SH SOLE 6651 0 0 ROYAL GOLD INC COM Stock 780287108 1920 27411 SH SOLE 27410 0 0 ROYCE VALUE TR INC COM CEF 780910105 55 3945 SH SOLE 3944 0 0 RUBICON TECHNOLOGY INC COM Stock 78112T107 2 1950 SH SOLE 1950 0 0 RUTHS HOSPITALITY GROUP INC COM Stock 783332109 9 436 SH SOLE 436 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 34 404 SH SOLE 404 0 0 RYDER SYS INC COM Stock 783549108 7 88 SH SOLE 88 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 483 5323 SH SOLE 5322 0 0 GUGGENHEIM S&P 500 PURE VALUE ETF ETF 78355W304 263 4461 SH SOLE 4460 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 78355W486 87 3209 SH SOLE 3209 0 0 GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF ETF 78355W700 284 4140 SH SOLE 4140 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 78355W791 6 70 SH SOLE 70 0 0 GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF ETF 78355W809 294 2919 SH SOLE 2919 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 78355W817 44 361 SH SOLE 361 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 78355W825 6 63 SH SOLE 63 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 78355W833 84 800 SH SOLE 799 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 78355W841 448 2801 SH SOLE 2801 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 78355W858 331 8792 SH SOLE 8791 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF ETF 78355W866 186 3138 SH SOLE 3138 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 78355W874 980 7870 SH SOLE 7869 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 78355W882 294 3164 SH SOLE 3163 0 0 RYERSON HLDG CORP COM Stock 783754104 1 87 SH SOLE 87 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 17 275 SH SOLE 275 0 0 S&P GLOBAL INC COM Stock 78409V104 101 773 SH SOLE 773 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 9 78 SH SOLE 78 0 0 SEI INVESTMENTS CO COM Stock 784117103 23 455 SH SOLE 455 0 0 SL GREEN RLTY CORP COM REIT 78440X101 2 22 SH SOLE 22 0 0 SLM CORP COM Stock 78442P106 2 141 SH SOLE 141 0 0 SM ENERGY CO COM Stock 78454L100 37 1550 SH SOLE 1550 0 0 SPDR S&P 500 ETF ETF 78462F103 5034 21354 SH SOLE 21354 0 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 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