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
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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
01-23-2015
0
1274
319859
INFORMATION TABLE
2
infotable.xml
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45104G104
10
830
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830
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ING GROEP N V SPONSORED ADR
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8
608
SH
SOLE
608
0
0
HONDA MOTORS LTD ADRNEW
ADR
438128308
5
170
SH
SOLE
170
0
0
NETEASE INC SPONSORED ADR
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64110W102
3
24
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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
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528
0
0
KONINKLIJKE PHILIPS ELECTRS NV
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500472303
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105
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105
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KT CORP SPONSORED ADR
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48268K101
2
154
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154
0
0
KUBOTA CORP ADR
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33
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33
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NIDEC CORP SPONSORED ADR
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654090109
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144
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144
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171
8700
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8700
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0
SANOFI SA
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129
2773
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2773
0
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430
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430
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TELEFONICA BRASIL SA SPONSORED ADR
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4
215
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215
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TEVA PHARMACEUTICAL INDS LTD ADR
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260
4457
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0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
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75
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SONY CORP ADR NEW
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835699307
6
282
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282
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SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098
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41
5982
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132
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42
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488
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28
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28
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4
299
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299
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AMBEV SA SPONSORED ADR
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02319V103
1127
173662
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173661
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38
1670
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0
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ALCATEL-LUCENT SPONSORED ADR
ADR
013904305
7
2250
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2250
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
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01609W102
153
1527
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1527
0
0
AMERICA MOVIL SAB DE CV SPON ADR A SHS
ADR
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1
50
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SOLE
50
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
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44
4860
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SOLE
4860
0
0
BT GROUP PLC ADR
ADR
05577E101
6
94
SH
SOLE
94
0
0
BANCO SANTANDER SA ADR
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05964H105
2
276
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SOLE
276
0
0
CARNIVAL PLC ADR
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14365C103
4
88
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88
0
0
BP PLC SPON ADR
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055622104
76
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0
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TIM PARTICIPACOES S A SPONS ADR REPSTG
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88706P205
4
195
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195
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
ADR
92763W103
170
7700
SH
SOLE
7700
0
0
VODAFONE GROUP NEW ADR F
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92857W308
330
9432
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SOLE
9432
0
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WPP PLC NEW ADR
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92937A102
4
38
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SOLE
38
0
0
TELECOM ITALIA S P A NEW SPON ADR ORD
ADR
87927Y102
1
125
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125
0
0
UNILEVER N V NY SHARES
ADR
904784709
113
2789
SH
SOLE
2788
0
0
CHINA MOBILE HONG KONG LTD
ADR
16941M109
52
820
SH
SOLE
820
0
0
CANON INC ADR NEW REPRESENTS 1 SHS
ADR
138006309
3
83
SH
SOLE
83
0
0
CNOOC LTD SPONSORED ADR
ADR
126132109
93
682
SH
SOLE
682
0
0
BAIDU INC SPON ADR REP A
ADR
056752108
52
236
SH
SOLE
236
0
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DIAGEO PLC
ADR
25243Q205
107
929
SH
SOLE
929
0
0
ERICSSON LM TEL CO ADR
ADR
294821608
134
10865
SH
SOLE
10865
0
0
EMBRAER S A SP ADR REP 4 COM
ADR
29082A107
4
114
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SOLE
114
0
0
CRH PLC ADR
ADR
12626K203
6
260
SH
SOLE
260
0
0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
ADR
20441A102
3
475
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DELHAIZE GROUP SPONSORED ADR
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29759W101
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1872
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SOLE
1872
0
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CREDIT SUISSE GROUP SPONSORED ADR
ADR
225401108
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SOLE
106
0
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CSR PLC SPONSORED ADR
ADR
12640Y205
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3
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103
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103
0
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ADR
26874R108
4
124
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SOLE
124
0
0
DR REDDYS LABS LTD ADR
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256135203
21
400
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400
0
0
HSBC HLDGS PLC SPON ADR NEW
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404280406
43
950
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950
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FLY LEASING LTD SPONSORED ADR
ADR
34407D109
27
1954
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1954
0
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GLAXOSMITHKLINE PLC ADR
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37733W105
130
2950
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SOLE
2950
0
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GW PHARMACEUTICALS PLC ADS
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36197T103
8
100
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SOLE
100
0
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KOREA ELECTRIC PWR SPONSORED ADR
ADR
500631106
3
169
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169
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HARMONY GOLD MNG LTD SPONSORED ADR
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50
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HITACHI ADR-EACH CNVINTO 10 ORD NPV
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433578507
3
44
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SOLE
44
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NOVARTIS AG ADR
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66987V109
537
5292
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0
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71654V408
14
2000
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2000
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
7
1443
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SOLE
1443
0
0
PANASONIC CORPORATION SPO
ADR
69832A205
1
100
SH
SOLE
100
0
0
NIPPON TELEG & TEL CORP SPONSORED ADR
ADR
654624105
10
366
SH
SOLE
366
0
0
NOVO-NORDISK A S ADR
ADR
670100205
5
117
SH
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117
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MITSUBISHI UFJ FINL GROUP INC SPONSORED
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606822104
6
1161
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1161
0
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MARINE HARVEST ASA SPONSORED ADR
ADR
56824R205
5
334
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334
0
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RIO TINTO PLC SPONSORED ADR
ADR
767204100
3
77
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77
0
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ROYAL DUTCH SHELL PLC
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780259107
204
3061
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3061
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ROYAL DUTCH SHELL PLC-ADR
ADR
780259206
565
8746
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SOLE
8746
0
0
SAP SE SPON ADR
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803054204
32
500
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SOLE
500
0
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SK TELECOM LTD SPONSORED ADR
ADR
78440P108
79
2825
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SOLE
2825
0
0
NICE SYS LTD SPONSORED ADR
ADR
653656108
7
135
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135
0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
ADR
715684106
31
660
SH
SOLE
660
0
0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
ADR
71654V101
3
375
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SOLE
375
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SHIRE PLC SPONSORED ADR
ADR
82481R106
788
3629
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SOLE
3629
0
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POSCO SPONSORED ADR
ADR
693483109
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43
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43
0
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ORANGE SPONSORED ADR
ADR
684060106
2
132
SH
SOLE
132
0
0
VALE SA (ADR)
ADR
91912E105
13
1500
SH
SOLE
1500
0
0
TOYOTA MTRS CORP ADRREPSTG 2 SHRS
ADR
892331307
35
270
SH
SOLE
270
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SIEMENS A G SPONSORED ADR
ADR
826197501
47
415
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415
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FFIV15011
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QRVO21501
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ARCP15011
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CALL (BAC) BANK OF AMERICA CORP 05/15/2015 @ $16
CALL
BAC150515
1
10
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Call
SOLE
10
0
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CALL (AAPL) APPLE INC 01/15/2016 @ $120
CALL
AAPL16011
7
8
SH
Call
SOLE
8
0
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CALL (F) FORD MOTOR CO 06/19/2015 @ $13
CALL
F150619C0
1
4
SH
Call
SOLE
4
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CALL (FCEL) FUELCELL ENERGY INC 01/17/2015 @ $2.5
CALL
FCEL15011
0
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SH
Call
SOLE
0
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CALL
LULU15032
5
3
SH
Call
SOLE
3
0
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CALL (SLB) SCHLUMBERGER LTD 05/15/2015 @ $105
CALL
SLB150515
0
3
SH
Call
SOLE
3
0
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BWP150320
0
2
SH
Call
SOLE
2
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CALL
CVX160115
2
6
SH
Call
SOLE
6
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TSCO15011
0
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SH
Call
SOLE
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CALL
MYGN15011
0
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SH
Call
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RAD150117
0
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SH
Call
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0
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CALL
COH150117
0
0
SH
Call
SOLE
0
0
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CALL
EPD160115
2
4
SH
Call
SOLE
4
0
0
HANCOCK JOHN TAX-ADV DIV INCM COM
CEF
41013V100
290
12674
SH
SOLE
12674
0
0
TORTOISE ENERGY INFRSTRCTR CP COM
CEF
89147L100
19
436
SH
SOLE
436
0
0
AMERICAN CAP LTD COM
CEF
02503Y103
1
41
SH
SOLE
41
0
0
ARES CAP CORP COM
CEF
04010L103
63
3957
SH
SOLE
3957
0
0
ALLIANCEBERNSTEIN INCOME FUND COM
CEF
01881E101
20
2686
SH
SOLE
2686
0
0
ADAMS EXPRESS CO COM
CEF
006212104
20
1512
SH
SOLE
1512
0
0
ALLIANZGI NFJ DIVID INT & PREM COM
CEF
01883A107
7
440
SH
SOLE
440
0
0
CALAMOS CONV & HIGH INCOME FD COM SHS
CEF
12811P108
11
825
SH
SOLE
825
0
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BLACKROCK CR ALLCTN INC TR COM
CEF
092508100
27
2000
SH
SOLE
2000
0
0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT
CEF
128125101
120
10615
SH
SOLE
10615
0
0
VOYA ASIA PAC DIVID EQUITY IN COM
CEF
92912J102
22
1872
SH
SOLE
1872
0
0
VOYA GLBL ADV & PREM OPP FD COM
CEF
92912R104
8
660
SH
SOLE
660
0
0
BLACKROCK FLOAT RATE OME STRAT COM
CEF
09255X100
5
364
SH
SOLE
363
0
0
BLACKROCK HEALTH SCIENCES TR 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
330
0
0
VANGUARD INFORMATION TECHNOLOGY
ETF
92204A702
8
81
SH
SOLE
80
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
59
636
SH
SOLE
636
0
0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF
ETF
921910840
229
3835
SH
SOLE
3835
0
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
97717X701
1
10
SH
SOLE
10
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
152
1895
SH
SOLE
1895
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1194
29676
SH
SOLE
29676
0
0
VANGUARD SMALL CAP ETF
ETF
922908751
477
4192
SH
SOLE
4192
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
5
29
SH
SOLE
29
0
0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
ETF
78464A748
14
550
SH
SOLE
550
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
34
925
SH
SOLE
925
0
0
S & P MID CAP 400 DEP RCPTS MID CAP
ETF
78467Y107
966
3724
SH
SOLE
3724
0
0
S&P GLOBAL WATER INDEX ETF
ETF
18383Q507
36
1286
SH
SOLE
1286
0
0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
46
1400
SH
SOLE
1400
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
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
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MARKWEST ENERGY PARTNERS L P
MLP
570759100
64
1075
SH
SOLE
1075
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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
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SOLE
295
0
0
FERRELLGAS PARTNERS L.P. UNIT LTD PART
MLP
315293100
8
339
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SOLE
339
0
0
ENTERPRISE PRODS PARTNERS L P
MLP
293792107
106
3100
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3100
0
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CVR REFNG LP COMUNIT REP LT
MLP
12663P107
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610
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610
0
0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST
MLP
206812109
8
400
SH
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400
0
0
ENERGY TRANSFER PARTNERS LP
MLP
29273R109
25
404
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404
0
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GLOBAL PARTNERS LP COM UNITS
MLP
37946R109
18
500
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500
0
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NAVIOS MARITIME PARTNERS L P UNIT LPI
MLP
Y62267102
21
1695
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1695
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NUSTAR ENERGY LP UNIT COM
MLP
67058H102
6
95
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SOLE
95
0
0
MPLX LP COM UNIT REP LTD
MLP
55336V100
15
200
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200
0
0
SPECTRA ENERGY PARTNERS LP COM
MLP
84756N109
25
448
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448
0
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TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN
MLP
Y8565J101
17
800
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800
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TERRA NITROGEN CO L P COM UNIT
MLP
881005201
15
112
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112
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TARGA RESOURCES PARTNERS LP COM UNIT
MLP
87611X105
22
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500
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TEEKAY LNG PARTNERS L P PRTNRSP UNITS
MLP
Y8564M105
2
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50
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PLAINS ALL AMERICAN PIPELINE LP
MLP
726503105
159
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3146
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INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
20
1336
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1336
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LEXINGTON REALTY TRUST COM
REIT
529043101
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500
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500
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MACK CALI RLTY CORP COM
REIT
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APOLLO RESIDENTIAL MTG INC COM
REIT
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502
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REIT
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REIT
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45
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VENTAS INC COM
REIT
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166
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REIT
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REIT
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