American Financial Network Advisory Services

Latest statistics and disclosures from American Financial Network Advisory Services's latest quarterly 13F-HR filing:

  • American Financial Network Advisory Services was a net seller of stock by $0.

Companies in the American Financial Network Advisory Services portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Barclays Capital Convertible SecETF (CWB) 3.94 179334 51.07
Amgen (AMGN) 2.70 33685 186.46
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.98 118474 38.81
Pimco Etf Tr 0-5 high yield 1.89 43293 101.54
Apple (AAPL) 1.75 26369 154.12
PowerShares Preferred Portfolio (PGX) 1.74 268746 15.03
Vanguard Financials ETF (VFH) 1.44 51414 65.35
Health Care SPDR (XLV) 1.25 35655 81.73
PowerShares Aerospace & Defense (PPA) 1.21 54941 51.29
Technology SPDR (XLK) 1.11 43695 59.09
Powershares Etf Tr Ii s&p600 lovl pt 1.10 55830 45.94
* Proshares Tr S&p 500 Aristo Added 1.09 42480 59.44
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.07 30679 81.16
Ishares Tr Msci Usa Momentum Factor 1.05 25587 95.67
iShares Gold Trust (IAU) 1.03 195237 12.31
Powershares Exchange 1.02 71859 33.18
Ishares Tr usa min vo 1.01 46482 50.34
Vanguard Materials ETF (VAW) 0.98 17756 128.52
Powershares Etf Tr Ii em mrk low vol 0.96 91081 24.45
Altria (MO) 0.93 34004 63.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.92 12046 178.07
Microsoft Corporation (MSFT) 0.90 28124 74.49
ProShares Credit Suisse 130/30 (CSM) 0.88 32594 62.53
Facebook Inc cl a 0.86 11709 170.89
Financial Select Sector SPDR (XLF) 0.83 75110 25.86
Consumer Discretionary SPDR (XLY) 0.83 21310 90.10
iShares Russell Midcap Index Fund (IWR) 0.81 9519 197.18
Vanguard Emerging Markets ETF (VWO) 0.81 43380 43.57
Waste Management (WM) 0.80 23773 78.28
Vanguard Industrials ETF (VIS) 0.78 13479 134.28
Activision Blizzard (ATVI) 0.77 27782 64.50
SPDR KBW Regional Banking (KRE) 0.76 31037 56.77
Powershares Etf Tr Ii var rate pfd por 0.74 65665 26.06
Verizon Communications (VZ) 0.73 34277 49.48
Celgene Corporation (CELG) 0.73 11644 145.83
Pepsi (PEP) 0.72 14999 111.41
Chevron Corporation (CVX) 0.71 14088 117.48
Alphabet Inc Class C cs 0.71 1732 959.01
Boeing Company (BA) 0.69 6313 254.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.69 20137 80.15
PowerShares Listed Private Eq. (PSP) 0.66 121834 12.67
iShares Russell 2000 Index (IWM) 0.64 10030 148.16
Gilead Sciences (GILD) 0.63 18176 81.04
iShares S&P; 500 Growth Index (IVW) 0.63 10252 143.39
Exchange Traded Concepts Tr robo stx glb etf 0.63 37703 38.67
Chimera Investment Corp etf 0.62 75829 18.92
Walt Disney Company (DIS) 0.61 14446 98.57
iShares S&P; SmallCap 600 Index (IJR) 0.61 19171 74.23
Abbvie 0.60 15771 88.83
SPDR Gold Trust (GLD) 0.59 11211 121.58
Industrial SPDR (XLI) 0.58 18990 70.98
Pfizer (PFE) 0.56 36550 35.70
iShares S&P; Global Technology Sect. (IXN) 0.56 9111 142.36
Golub Capital BDC (GBDC) 0.55 67962 18.82
Exxon Mobil Corporation (XOM) 0.54 15403 82.00
Johnson & Johnson (JNJ) 0.53 9418 129.96
Intel Corporation (INTC) 0.53 32527 38.09
iShares MSCI EAFE Index Fund (EFA) 0.52 17504 68.50
Visa (V) 0.52 11394 105.23
iShares S&P; 500 Index (IVV) 0.51 4722 252.86
Lockheed Martin Corporation (LMT) 0.49 3653 310.16
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.48 18962 59.17
Ares Dynamic Cr Allocation 0.48 67813 16.40
AT&T; (T) 0.47 27783 39.16
UnitedHealth (UNH) 0.46 5475 195.80
Materials SPDR (XLB) 0.46 18927 56.80
Vanguard European ETF (VGK) 0.46 18333 58.31
Fidelity Comwlth Tr ndq cp idx trk 0.46 4232 255.20
Bank of America Corporation (BAC) 0.45 41132 25.33
iShares S&P; 500 Value Index (IVE) 0.44 9446 107.88
Barings Global Short Duration Com cef 0.44 49814 20.60
Vanguard Europe Pacific ETF (VEA) 0.43 23211 43.43
Vaneck Vectors Etf Tr fallen angel hg 0.43 33388 30.31
Berkshire Hathaway (BRK.B) 0.42 5379 183.31
Paychex (PAYX) 0.42 16236 59.99
salesforce (CRM) 0.42 10574 93.44
Caterpillar (CAT) 0.41 7624 124.74
Abbott Laboratories (ABT) 0.41 17813 53.39
Procter & Gamble Company (PG) 0.41 10587 90.96
United Parcel Service (UPS) 0.39 7554 120.07
NVIDIA Corporation (NVDA) 0.39 5107 178.77
Northrop Grumman Corporation (NOC) 0.39 3123 287.86
iShares S&P; Global Healthcare Sect. (IXJ) 0.39 8048 112.45
JPMorgan Chase & Co. (JPM) 0.38 9208 95.46
iShares Morningstar Large Core Idx (JKD) 0.38 5875 150.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.38 7676 116.47
General Electric Company (GE) 0.37 35416 24.17
Eli Lilly & Co. (LLY) 0.36 9870 85.51
iShares NASDAQ Biotechnology Index (IBB) 0.36 2540 333.46
Cisco Systems (CSCO) 0.35 24069 33.61
Aetna (AET) 0.35 5159 158.95
Citigroup Inc 0.35 11144 72.77
3M Company (MMM) 0.34 3743 209.99
Morgan Stanley (MS) 0.34 16530 48.15
Southwest Airlines (LUV) 0.34 14196 56.00
Vanguard Small-Cap ETF (VB) 0.34 5588 141.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.34 16448 48.33
Lowe's Companies (LOW) 0.33 9524 79.90
Ssga Active Etf Tr blkstn gsosrln 0.33 15983 47.43
First Tr Inter Duration Pfd & Income Fd 0.33 30822 24.72
Monsanto Company (MON) 0.32 6235 119.81
Home Depot (HD) 0.32 4614 163.63
Advanced Micro Devices (AMD) 0.32 58662 12.75
SPDR S&P; Homebuilders (XHB) 0.32 18619 39.80
Merck & Co (MRK) 0.31 11143 63.99
Amazon (AMZN) 0.31 750 961.33
MasTec (MTZ) 0.30 15232 46.42
PowerShares Emerging Markets Sovere (PCY) 0.30 23685 29.77
Powershares Etf Tr Ii s^p smcp hc po 0.30 7419 92.87
Energy Select Sector SPDR (XLE) 0.29 9800 68.47
Automatic Data Processing (ADP) 0.28 5904 109.25
Southern Company (SO) 0.28 13268 49.14
Honeywell International (HON) 0.27 4433 141.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 5186 121.29
Powershares Senior Loan Portfo mf 0.27 27423 23.16
Corning Incorporated (GLW) 0.26 20593 29.91
SYSCO Corporation (SYY) 0.25 10980 53.92
Wells Fargo & Company (WFC) 0.25 10572 55.15
Deere & Company (DE) 0.25 4572 125.55
NIKE (NKE) 0.25 11256 51.88
Philip Morris International (PM) 0.25 5330 111.07
iShares S&P; MidCap 400 Index (IJH) 0.25 3196 178.97
iShares S&P; Global Consumer Staple (KXI) 0.25 5712 101.89
PowerShares Dynamic Basic Material (PYZ) 0.25 8777 65.51
Horizons Etf Tr I horizons nasdaq 0.25 24288 23.88
iShares MSCI Emerging Markets Indx (EEM) 0.24 12579 44.84
Canadian Natl Ry Co 0.24 6787 82.81
Nucor Corporation (NUE) 0.24 9969 56.07
Annaly Capital Management (NLY) 0.23 43268 12.18
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.23 4722 110.97
United Technologies Corporation (UTX) 0.22 4373 116.17
Magellan Midstream Partners (MMP) 0.22 7272 71.09
Vanguard Total Bond Market ETF (BND) 0.22 6144 82.03
Main Street Capital Corporation (MAIN) 0.22 12878 39.76
Welltower Inc Com reit 0.22 7425 70.30
McDonald's Corporation (MCD) 0.21 3183 156.77
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 3398 145.38
Powershares S&p 500 0.21 12121 41.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.21 19816 24.07
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.20 13610 34.09
Vanguard High Dividend Yield ETF (VYM) 0.20 5657 81.14
Walgreen Boots Alliance 0.20 6093 77.30
American Electric Power Company (AEP) 0.19 6225 70.20
QUALCOMM (QCOM) 0.19 8645 51.82
Cyrusone 0.19 7499 58.94
Iron Mountain 0.19 11544 38.89
Costco Wholesale Corporation (COST) 0.18 2618 164.25
iShares Dow Jones Select Dividend (DVY) 0.18 4572 93.61
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.18 17765 24.04
PowerShares Insured Nati Muni Bond (PZA) 0.18 16693 25.52
Exchange Traded Concepts Tr sust no am oil 0.18 21425 19.79
Enbridge Inc 0.17 9582 41.85
Vanguard Total Stock Market ETF (VTI) 0.17 3004 129.49
Comcast Corporation (CMCSA) 0.16 9691 38.49
People's United Financial (PBCT) 0.16 20110 18.15
Raytheon Company (RTN) 0.16 1971 186.71
Yum! Brands (YUM) 0.16 4945 73.61
Diageo (DEO) 0.16 2766 131.96
Extra Space Storage (EXR) 0.16 4731 79.90
Utilities SPDR (XLU) 0.16 6897 53.07
SPDR KBW Insurance (KIE) 0.16 4170 89.93
ISHARES TR MSCI Small Cap msci small cap 0.16 5829 61.93
iShares S&P; Global Infrastructure Index (IGF) 0.16 8250 45.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.16 4234 88.10
Powershares Etf Trust dyna buybk ach 0.16 6867 55.63
Doubleline Opportunistic Cr 0.16 15450 24.01
SPDR S&P; 500 ETF (SPY) 0.15 1396 251.43
Union Pacific Corporation (UNP) 0.15 2970 115.82
Starbucks Corporation (SBUX) 0.15 6633 53.67
Ares Management Lp m 0.15 18905 18.67
Nextera Energy Inc C om 0.14 2264 146.64
iShares Dow Jones Transport. Avg. (IYT) 0.14 1795 178.27
Powershares Etf Tr Ii s^p500 hgh bet 0.14 8490 39.46
Ishares Tr 0-5yr hi yl cp 0.14 6615 47.77
PowerShares Water Resources (PHO) 0.13 10482 28.53
iShares Barclays TIPS Bond Fund (TIP) 0.13 2560 113.67
Marathon Petroleum Corp 0.13 5374 56.01
Alphabet Inc Class A cs 0.13 312 974.36
MasterCard Incorporated (MA) 0.12 2003 141.29
Enbridge Energy Partners (EEP) 0.12 17030 15.97
iShares Lehman Aggregate Bond (AGG) 0.12 2446 109.57
iShares Silver Trust (SLV) 0.12 18062 15.72
Vanguard Consumer Discretionary ETF (VCR) 0.12 1980 143.43
General Mills (GIS) 0.11 4884 51.80
General Motors Company (GM) 0.11 6460 40.40
IQ Hedge Multi-Strategy Tracker (QAI) 0.11 8806 29.87
Rydex Etf Trust consumr staple 0.11 2089 122.55
Public Storage (PSA) 0.10 1048 213.74
Vanguard Mid-Cap ETF (VO) 0.10 1595 146.71
Express Scripts Holding 0.10 3817 63.40
Direxion Shs Etf Tr all cp insider 0.10 5708 41.52
Novartis AG (NVS) 0.09 2555 85.71
Accenture 0.09 1605 135.20
Netflix (NFLX) 0.09 1208 181.29
Tesla Motors (TSLA) 0.09 606 341.58
iShares S&P; Global Consumer Dis Sec (RXI) 0.09 2121 101.84
American Tower Reit 0.09 1449 136.65
Etf Ser Solutions alpclone alter 0.09 4975 41.61
Martin Marietta Materials (MLM) 0.08 933 205.79
ConocoPhillips (COP) 0.08 3821 49.99
Jacobs Engineering (JEC) 0.08 3185 58.40
ConAgra Foods (CAG) 0.08 5173 33.83
Enterprise Products Partners 0.08 6868 26.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 2112 84.28
iShares Dow Jones US Financial (IYF) 0.08 1587 112.16
U.s. Concrete Inc Cmn 0.08 2326 76.10
Kraft Heinz 0.08 2344 77.65
Paypal Holdings 0.08 2939 63.97
Yum China Holdings 0.08 4745 40.04
American Express Company (AXP) 0.07 1820 90.66
Coca-Cola Company (KO) 0.07 3679 45.12
AFLAC Incorporated (AFL) 0.07 2140 81.31
Apartment Investment and Management (AIV) 0.07 3719 43.83
International Paper Company (IP) 0.07 2779 56.85
Take-Two Interactive Software (TTWO) 0.07 1522 102.50
Delta Air Lines (DAL) 0.07 3338 48.23
MetLife (MET) 0.07 3091 52.09
iShares Russell 2000 Growth Index (IWO) 0.07 890 178.65
iShares Russell Midcap Growth Idx. (IWP) 0.07 1446 113.42
Piedmont Office Realty Trust (PDM) 0.07 8597 20.12
Vanguard REIT ETF (VNQ) 0.07 1878 83.07
PowerShares Intl. Dividend Achiev. (PID) 0.07 10042 16.13
iShares S&P; Global Mat. Sector Inde (MXI) 0.07 2477 65.40
Vanguard Energy ETF (VDE) 0.07 1652 93.83
Schwab International Equity ETF (SCHF) 0.07 4774 33.51
Spdr Short-term High Yield mf 0.07 5875 27.91
Voya Financial 0.07 3946 39.79
Wisdomtree Tr bofa merlyn ze 0.07 6865 24.18
Alibaba Group Holding Ltd Spon 0.07 913 173.06
Real Estate Select Sect Spdr 0.07 5086 32.25
Blackrock Debt Strat Fd 0.07 14589 11.65
Goldman Sachs (GS) 0.06 543 237.57
Baxter International (BAX) 0.06 2065 62.95
Electronic Arts (ERTS) 0.06 1125 118.22
Emerson Electric (EMR) 0.06 2336 62.93
iShares Russell 1000 Value Index (IWD) 0.06 1252 118.21
EOG Resources (EOG) 0.06 1359 96.39
Marathon Oil Corporation (MRO) 0.06 9513 13.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 612 225.49
Scotts Miracle-Gro Company (SMG) 0.06 1458 97.39
Vanguard Dividend Appreciation ETF (VIG) 0.06 1529 94.83
AllianceBernstein Global Hgh Incm Fd (AWF) 0.06 10564 13.06
Vanguard Information Technology ETF (VGT) 0.06 968 151.86
Vanguard Consumer Staples ETF (VDC) 0.06 1023 138.81
Mondelez Int 0.06 3564 40.68
First Tr Exchange Traded Fd multi asset di 0.06 7191 19.19
Vaneck Vectors Gold Miners mutual 0.06 6305 23.00
Cognizant Technology Solutions (CTSH) 0.05 1499 72.72
FedEx Corporation (FDX) 0.05 510 225.49
Teva Pharmaceutical Industries (TEVA) 0.05 6001 17.66
Adobe Systems Incorporated (ADBE) 0.05 707 148.51
Western Digital (WDC) 0.05 1222 86.74
CVS Caremark Corporation (CVS) 0.05 1493 81.04
Ford Motor Company (F) 0.05 9862 11.97
General Dynamics Corporation (GD) 0.05 609 205.25
Domino's Pizza (DPZ) 0.05 588 198.98
Goldcorp Inc New 0.05 9534 13.01
Ares Capital Corporation (ARCC) 0.05 6875 16.44
Energy Transfer Equity (ETE) 0.05 6835 17.41
SPDR S&P; Biotech (XBI) 0.05 1262 86.37
PowerShares DB Agriculture Fund (DBA) 0.05 5555 18.90
iShares S&P; Global Energy Sector (IXC) 0.05 3311 34.13
Vanguard Telecommunication Services ETF (VOX) 0.05 1146 92.50
iShares S&P; Global Utilities Sector (JXI) 0.05 2399 50.85
Schwab U S Broad Market ETF (SCHB) 0.05 2024 60.77
Schwab U S Small Cap ETF (SCHA) 0.05 1885 67.37
Kinder Morgan Inc. 0.05 6322 19.14
Wisdomtree Trust futre strat fd 0.05 3215 38.88
Phillips 66 0.05 1201 91.59
Vanguard Charlotte Fds intl bd idx etf 0.05 2020 54.46
Proshares Invt Grade Etf etf/closed end 0.05 1605 77.26
L3 Technologies 0.05 556 188.85
Norfolk Southern (NSC) 0.04 705 131.91
Carnival Corporation (CCL) 0.04 1545 64.72
Digital Realty Trust (DLR) 0.04 696 117.82
Schlumberger (SLB) 0.04 1230 69.92
Applied Materials (AMAT) 0.04 1793 51.87
priceline.com Incorporated (PCLN) 0.04 46 1826.09
Rockwell Automation (ROK) 0.04 540 177.78
Prospect Capital Corporation (PSEC) 0.04 12900 6.74
iShares Russell 1000 Growth Index (IWF) 0.04 795 124.53
iShares S&P; GSCI Commodity-Indexed (GSG) 0.04 5909 14.89
Putnam Premier Income Trust (PPT) 0.04 17227 5.34
SPDR S&P; International Small Cap (GWX) 0.04 2521 34.91
Vanguard Utilities ETF (VPU) 0.04 724 117.40
Dreyfus High Yield Strategies Fund (DHF) 0.04 24720 3.52
Wisdomtree Tr intl hedge eqt 0.04 1270 64.57
Schwab Strategic Tr us reit etf 0.04 2405 41.16
Spdr Series Trust cmn 0.04 1675 57.31
Palo Alto Networks 0.04 621 143.32
Prudential Gl Sh Dur Hi Yld 0.04 6967 14.93
Metropcs Communications 0.04 1558 61.62
American Airls 0.04 2003 47.43
Tier Reit 0.04 4928 19.28
Chubb 0.04 675 142.22
Wheaton Precious Metals Corp C Om stock 0.04 4344 19.11
iStar Financial (SFI) 0.03 6700 11.79
PNC Financial Services (PNC) 0.03 503 135.19
Wal-Mart Stores (WMT) 0.03 759 77.73
Rockwell Collins (COL) 0.03 534 131.09
Campbell Soup Company (CPB) 0.03 1319 47.01
Target Corporation (TGT) 0.03 1001 58.94
Anheuser-Busch InBev NV (BUD) 0.03 533 120.08
Cintas Corporation (CTAS) 0.03 480 143.75
Oracle Corporation (ORCL) 0.03 1340 48.51
MFS Intermediate Income Trust (MIN) 0.03 16714 4.31
Humana (HUM) 0.03 263 243.35
Seagate Technology Com Stk 0.03 2428 33.36
Unilever (UL) 0.03 1235 58.30
iShares Russell Midcap Value Index (IWS) 0.03 940 85.11
Consumer Staples Select Sect. SPDR (XLP) 0.03 1333 54.01
Vanguard Small-Cap Value ETF (VBR) 0.03 496 127.02
PowerShares WilderHill Clean Energy (PBW) 0.03 13465 4.68
Vanguard Small-Cap Growth ETF (VBK) 0.03 523 152.96
iShares MSCI ACWI Index Fund (ACWI) 0.03 900 68.89
PowerShares India Portfolio (PIN) 0.03 2975 23.53
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 1916 33.92
Vanguard Health Care ETF (VHT) 0.03 521 151.63
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 454 145.37
SPDR S&P; Metals and Mining (XME) 0.03 1840 32.07
Cohen & Steers Glbl Relt (GRI) 0.03 1673 44.23
SPDR Barclays Capital Inter Term (ITE) 0.03 1175 60.43
PIMCO Broad US TIPS Index Fund (TIPZ) 0.03 1180 57.63
Schwab Strategic Tr us lrg cap etf 0.03 1343 60.31
Apollo Global Management 'a' 0.03 2140 29.91
Ishares High Dividend Equity F 0.03 821 86.48
Schwab Strategic Tr us aggregate b 0.03 1504 52.53
Diamondback Energy 0.03 633 97.95
Newfleet Multi-sector Income E 0.03 1473 48.88
Powershares Exchange 0.03 1681 44.02
Leidos Holdings 0.03 1000 59.00
Qorvo 0.03 1066 70.36
Lamb Weston Hldgs 0.03 1737 46.63
Taiwan Semiconductor Mfg (TSM) 0.02 1443 37.42
Discover Financial Services (DFS) 0.02 891 63.97
Cummins (CMI) 0.02 267 168.54
Kimberly-Clark Corporation (KMB) 0.02 322 118.01
Travelers Companies (TRV) 0.02 286 122.38
Darden Restaurants (DRI) 0.02 700 78.57
International Business Machines (IBM) 0.02 385 145.45
Texas Instruments Incorporated (TXN) 0.02 563 88.81
Weyerhaeuser Company (WY) 0.02 1515 34.32
Shire (SHPGY) 0.02 281 153.02
Novo Nordisk A/S (NVO) 0.02 884 48.64
Clorox Company (CLX) 0.02 430 132.56
Hershey Company (HSY) 0.02 350 108.57
United States Oil Fund (USO) 0.02 4500 10.44
Chesapeake Energy Corporation (CHK) 0.02 11529 4.34
Verisk Analytics (VRSK) 0.02 552 83.33
Toyota Motor Corporation (TM) 0.02 357 120.45
Silgan Holdings (SLGN) 0.02 1455 29.55
Key (KEY) 0.02 1878 18.64
Trinity Industries (TRN) 0.02 1210 32.23
Cheniere Energy (LNG) 0.02 820 45.12
National Fuel Gas (NFG) 0.02 665 57.14
HCP (HCP) 0.02 1860 27.96
New Gold Inc Cda 0.02 13745 3.71
iShares Russell 2000 Value Index (IWN) 0.02 350 122.86
iShares MSCI EAFE Value Index (EFV) 0.02 800 55.00
iShares S&P; Latin America 40 Index (ILF) 0.02 1633 34.91
iShares MSCI BRIC Index Fund (BKF) 0.02 983 42.73
SPDR Barclays Capital High Yield B (JNK) 0.02 1504 37.23
Vanguard Mid-Cap Growth ETF (VOT) 0.02 358 122.91
ETFS Silver Trust (SIVR) 0.02 2600 16.15
Schwab Strategic Tr us dividend eq 0.02 1114 46.68
Aon 0.02 266 146.62
Retail Properties Of America 0.02 3360 13.10
Epr Properties 0.02 535 69.16
Science App Int'l 0.02 571 66.55
Columbia Ppty Tr 0.02 1635 22.02
Twitter 0.02 2539 16.94
Vodafone Group New Adr F 0.02 1311 28.22
Ishares Tr hdg msci japan 0.02 1397 30.78
Broad 0.02 179 240.22
California Res Corp Com New stock 0.02 3465 10.39
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.02 1600 25.00
Ishares Msci Japan 0.02 721 55.48
Gramercy Property Trust 0.02 1832 30.02
Colony Northstar 0.02 4455 12.57
BP (BP) 0.01 528 37.88
Time Warner (TWX) 0.01 224 102.68
State Street Corporation (STT) 0.01 195 97.44
Ecolab (ECL) 0.01 125 128.00
Republic Services (RSG) 0.01 190 68.42
Sony Corporation (SNE) 0.01 510 37.25
Pulte (PHM) 0.01 790 27.85
FirstEnergy (FE) 0.01 387 31.01
Cardinal Health (CAH) 0.01 231 64.94
Bristol Myers Squibb (BMY) 0.01 280 64.29
Shaw Communications Inc cl b conv 0.01 710 22.54
Hologic (HOLX) 0.01 478 37.66
Newmont Mining Corporation (NEM) 0.01 420 38.10
Royal Caribbean Cruises Ltd. 0.01 215 116.28
Xilinx (XLNX) 0.01 427 70.26
Tyson Foods (TSN) 0.01 164 73.17
Potash Corp. Of Saskatchewan I 0.01 1687 18.97
Red Hat (RHT) 0.01 212 113.21
Goodyear Tire & Rubber Company (GT) 0.01 400 32.50
Olin Corporation (OLN) 0.01 941 34.01
Anadarko Petroleum Corporation (APC) 0.01 507 49.31
GlaxoSmithKline (GSK) 0.01 681 41.12
Macy's (M) 0.01 970 21.65
Occidental Petroleum Corporation (OXY) 0.01 220 63.64
Royal Dutch Shell (RDS.A) 0.01 245 61.22
Danaher Corporation (DHR) 0.01 263 87.45
Freeport-McMoRan Copper & Gold (FCX) 0.01 1785 14.01
PG&E; Corporation (PCG) 0.01 213 70.42
Marriott International (MAR) 0.01 129 108.53
PPL Corporation (PPL) 0.01 734 38.15
Estee Lauder Companies (EL) 0.01 240 108.33
Edison International (EIX) 0.01 156 76.92
StoneMor Partners (STON) 0.01 1870 6.42
Transcanada Corp 0.01 680 50.00
Lam Research Corporation (LRCX) 0.01 95 189.47
Cheesecake Factory Incorporated (CAKE) 0.01 310 41.94
Prudential Public Limited Company (PUK) 0.01 664 48.19
Credicorp Ltd Com 0.01 82 207.32
British American Tobac (BTI) 0.01 434 62.21
Kinross Gold Corp New 0.01 5380 4.28
Realty Income (O) 0.01 250 56.00
Endeavour Silver Corp 0.01 8000 2.38
Silvercorp Metals Inc 0.01 4695 2.77
Suncor Energy Inc New 0.01 445 35.96
iShares MSCI Brazil Index (EWZ) 0.01 424 42.45
SPDR S&P; MidCap 400 ETF (MDY) 0.01 57 333.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 255 90.20
Nxp Semiconductors N V 0.01 143 111.89
iShares Dow Jones US Utilities (IDU) 0.01 131 129.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 428 46.73
SPDR S&P; Dividend (SDY) 0.01 294 91.84
Alerian Mlp Etf(amlp) 0.01 1117 11.64
Eaton Vance Municipal Income Trust (EVN) 0.01 1365 13.19
iShares Lehman MBS Bond Fund (MBB) 0.01 185 108.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 117 102.56
First Republic Bank/san F 0.01 227 105.73
Sumitomo Mitsui Financial Grp (SMFG) 0.01 2880 7.64
iShares Morningstar Large Growth (JKE) 0.01 196 147.96
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 115 121.74
Vanguard Mid-Cap Value ETF (VOE) 0.01 306 104.58
ETFS Gold Trust (SGOL) 0.01 191 125.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 123 121.95
SPDR EURO STOXX 50 ETF (FEZ) 0.01 400 42.50
Nuveen Muni Value Fund (NUV) 0.01 1860 10.22
SPDR Morgan Stanley Technology (MTK) 0.01 381 78.74
Ubs Ag Jersey Brh Alerian Infrst 0.01 464 25.86
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 288 72.92
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 247 68.83
Schwab Emerging Markets Equity ETF (SCHE) 0.01 874 27.46
Schwab Strategic Tr 0 0.01 288 55.56
Great Panther Silver Ltd 0.01 22500 1.24
HCA HOLDINGS Inc 0.01 334 80.84
Prologis Inc. 0.01 445 62.92
Expedia 0.01 209 143.54
Ishares Inc em mkt min vol 0.01 241 58.09
Duke Energy 0.01 156 83.33
Oaktree Cap 0.01 571 47.29
Turquoisehillres 0.01 5400 3.15
Ishares Inc core msci emkt 0.01 504 53.57
Vanguard Malvern Fds strm infproidx 0.01 366 49.18
Ishares Inc msci india index 0.01 354 33.90
Twenty-first Century Fox 0.01 584 25.68
Perrigo Company 0.01 202 84.16
Ishares Tr hdg msci eafe 0.01 848 29.48
Anthem 0.01 150 186.67
Ubs Group Ag 0.01 899 16.69
Dct Industrial Trust Inc reit usd.01 0.01 355 59.15
Orbital Atk 0.01 110 136.36
Xenia Hotels & Resorts 0.01 1335 20.97
Wec Energy Group Inc Com stock 0.01 184 65.22
Alamos Gold Inc New Class A 0.01 3027 6.61
Ryanair Holdings 0.01 164 103.66
Under Armour Inc Cl C 0.01 2044 15.17
Proshares Tr short s&p 500 ne 0.01 795 32.70
Dell Technologies Inc Class V equity 0.01 407 76.17
Johnson Controls International Plc equity 0.01 378 39.68
* Cogint Inc Com stock 0.01 4455 4.94
Smith & Wesson Holding Corpora 0.01 965 15.54
Mannkind 0.01 8000 2.12
National Grid Plc Spon 0.01 192 62.50
Loews Corporation (L) 0.00 206 48.54
* Barrick Gold Corp 0.00 255 15.69
Fomento Economico Mexicano SAB (FMX) 0.00 103 97.09
Grupo Televisa, S.A. (TV) 0.00 250 24.00
Owens Corning (OC) 0.00 69 72.46
CMS Energy Corporation (CMS) 0.00 150 46.67
Boyd Gaming Corporation (BYD) 0.00 153 26.14
MB Financial (MBFI) 0.00 94 42.55
Charles Schwab Corporation (SCHW) 0.00 197 45.69
U.S. Ban (USB) 0.00 150 53.33
Western Union Company (WU) 0.00 515 19.42
Total System Services (TSS) 0.00 40 75.00
Arthur J. Gallagher & Co. (AJG) 0.00 69 57.97
Blackstone (BX) 0.00 300 33.33
Suntrust Banks Inc $1.00 Par Cmn 0.00 68 58.82
Equifax (EFX) 0.00 47 106.38
IAC/InterActive (IACI) 0.00 66 121.21
Seattle Genetics (SGEN) 0.00 135 51.85
Regeneron Pharmaceuticals (REGN) 0.00 18 444.44
Consolidated Edison (ED) 0.00 60 83.33
Apache Corporation (APA) 0.00 75 40.00
Autodesk (ADSK) 0.00 88 113.64
Cameco Corporation 0.00 189 10.58
Citrix Systems (CTXS) 0.00 39 76.92
H&R; Block (HRB) 0.00 285 28.07
IDEXX Laboratories (IDXX) 0.00 40 150.00
Microchip Technology (MCHP) 0.00 14 71.43
NetApp (NTAP) 0.00 90 44.44
Trimble Navigation (TRMB) 0.00 201 39.80
Zebra Technologies (ZBRA) 0.00 67 104.48
Global Payments (GPN) 0.00 22 90.91
Avery Dennison Corporation (AVY) 0.00 39 102.56
Franklin Electric (FELE) 0.00 75 40.00
Granite Construction (GVA) 0.00 70 57.14
Sensient Technologies Corporation (SXT) 0.00 35 85.71
CACI International (CACI) 0.00 31 129.03
Comerica Incorporated (CMA) 0.00 76 78.95
Newell Rubbermaid (NWL) 0.00 85 47.06
Autoliv (ALV) 0.00 23 130.43
Entegris (ENTG) 0.00 92 32.61
Las Vegas Sands (LVS) 0.00 97 61.86
Analog Devices (ADI) 0.00 64 93.75
Foot Locker (FL) 0.00 45 44.44
Vishay Intertechnology (VSH) 0.00 117 17.09
Coherent (COHR) 0.00 23 217.39
Universal Health Services (UHS) 0.00 12 83.33
Barnes (B) 0.00 93 75.27
Tetra Tech (TTEK) 0.00 104 48.08
AstraZeneca (AZN) 0.00 250 32.00
Valero Energy Corporation (VLO) 0.00 63 79.37
Helmerich & Payne (HP) 0.00 21 47.62
Integrated Device Technology (IDTI) 0.00 138 28.99
Callaway Golf Company (ELY) 0.00 260 15.38
Sotheby's (BID) 0.00 63 47.62
Gartner (IT) 0.00 15 133.33
Capital One Financial (COF) 0.00 60 83.33
eBay (EBAY) 0.00 150 40.00
Fluor Corporation (FLR) 0.00 203 44.33
Halliburton Company (HAL) 0.00 49 40.82
Sanofi-Aventis SA (SNY) 0.00 165 48.48
Symantec Corporation (SYMC) 0.00 181 33.15
Biogen Idec (BIIB) 0.00 22 318.18
Mitsubishi UFJ Financial (MTU) 0.00 974 6.16
Lazard Ltd-cl A shs a 0.00 100 50.00
TJX Companies (TJX) 0.00 64 78.12
SAP AG (SAP) 0.00 49 102.04
International Speedway Corporation (ISCA) 0.00 60 33.33
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 62 80.65
Prudential Financial (PRU) 0.00 34 117.65
II-VI (IIVI) 0.00 87 45.98
Discovery Communications (DISCK) 0.00 203 19.70
Sempra Energy (SRE) 0.00 25 120.00
Alliance Data Systems Corporation (ADS) 0.00 16 250.00
HDFC Bank (HDB) 0.00 47 106.38
Robert Half International (RHI) 0.00 71 56.34
MercadoLibre (MELI) 0.00 19 263.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 27 74.07
Sinclair Broadcast (SBGI) 0.00 160 31.25
Ventas (VTR) 0.00 110 63.64
Nexstar Broadcasting (NXST) 0.00 18 55.56
Calpine Corporation (CPN) 0.00 220 13.64
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 56 17.86
AMN Healthcare Services (AHS) 0.00 76 39.47
Wyndham Worldwide Corporation (WYN) 0.00 23 86.96
Array BioPharma (ARRY) 0.00 271 11.07
Under Armour (UA) 0.00 300 16.67
KapStone Paper and Packaging (KS) 0.00 57 17.54
Microsemi Corporation (MSCC) 0.00 85 47.06
Zions Bancorporation (ZION) 0.00 90 44.44
E.W. Scripps Company (SSP) 0.00 127 15.75
Flextronics International Ltd Com Stk 0.00 315 15.87
Iridium Communications (IRDM) 0.00 291 10.31
Littelfuse (LFUS) 0.00 30 200.00
Medicines Company (MDCO) 0.00 112 35.71
World Wrestling Entertainment (WWE) 0.00 131 22.90
Align Technology (ALGN) 0.00 28 178.57
Coeur d'Alene Mines Corporation (CDE) 0.00 429 9.32
Cognex Corporation (CGNX) 0.00 89 112.36
CenterPoint Energy (CNP) 0.00 150 26.67
Harmonic (HLIT) 0.00 367 2.72
Ingersoll-rand Co Ltd-cl A 0.00 39 76.92
Alliant Energy Corporation (LNT) 0.00 204 39.22
Middleby Corporation (MIDD) 0.00 16 125.00
MarketAxess Holdings (MKTX) 0.00 7 142.86
Nordson Corporation (NDSN) 0.00 20 100.00
Raymond James Financial (RJF) 0.00 60 83.33
Southside Bancshares (SBSI) 0.00 117 34.19
Stepan Company (SCL) 0.00 42 95.24
Selective Insurance (SIGI) 0.00 114 52.63
United Bankshares (UBSI) 0.00 181 38.67
West Pharmaceutical Services (WST) 0.00 32 93.75
Ciena Corporation (CIEN) 0.00 69 28.99
Centene Corporation (CNC) 0.00 32 93.75
Diana Shipping Inc Com 0.00 200 5.00
FormFactor (FORM) 0.00 96 20.83
Hain Celestial (HAIN) 0.00 28 35.71
Harmony Gold Mining (HMY) 0.00 503 1.99
Hexcel Corporation (HXL) 0.00 77 51.95
IDA (IDA) 0.00 48 83.33
World Fuel Services Corporation (INT) 0.00 330 33.33
MGM Resorts International. (MGM) 0.00 123 32.52
Myriad Genetics (MYGN) 0.00 77 38.96
Old Dominion Freight Line (ODFL) 0.00 79 113.92
PAN AMERICAN SILVER CORP CAN Com 0.00 436 16.06
Progenics Pharmaceuticals (PGNX) 0.00 220 9.09
United Therapeutics Corporation (UTHR) 0.00 23 130.43
Wabtec Corporation (WAB) 0.00 31 64.52
BT (BT) 0.00 362 19.34
Duke Realty Corporation (DRE) 0.00 167 29.94
F5 Networks (FFIV) 0.00 18 111.11
Integra LifeSciences Holdings (IART) 0.00 88 45.45
ImmunoGen (IMGN) 0.00 119 8.40
Kansas City Southern (KSU) 0.00 45 111.11
Tejon Ranch Company (TRC) 0.00 380 21.05
UMB Financial Corporation (UMBF) 0.00 57 70.18
Southern Copper Corporation (SCCO) 0.00 157 38.22
ExlService Holdings (EXLS) 0.00 49 61.22
San Juan Basin Royalty Trust (SJT) 0.00 200 10.00
Teradyne (TER) 0.00 34 29.41
Dex (DXCM) 0.00 21 47.62
Infinity Pharmaceuticals (INFI) 0.00 128 0.00
iRobot Corporation (IRBT) 0.00 130 76.92
PetMed Express (PETS) 0.00 150 33.33
Rbc Cad Com 0.00 40 75.00
Iamgold Corp 0.00 1100 6.36
iShares Dow Jones US Home Const. (ITB) 0.00 276 36.23
Vista Gold (VGZ) 0.00 1000 1.00
B&G; Foods (BGS) 0.00 285 31.58
Multi-Color Corporation (LABL) 0.00 60 83.33
American International (AIG) 0.00 1 0.00
Ball Corporation (BLL) 0.00 138 43.48
Cae Inc 0.00 219 18.26
Masimo Corporation (MASI) 0.00 47 85.11
Rydex S&P; Equal Weight ETF (RSP) 0.00 28 107.14
Seadrill Limited 0.00 150 0.00
Shutterfly (SFLY) 0.00 50 40.00
Signet Jewelers Limited 0.00 86 69.77
Transalta Corp 0.00 15 0.00
Yamana Gold Inc 0.00 3887 2.57
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 72 125.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 233 47.21
AmeriServ Financial (ASRV) 0.00 35 0.00
Unifi Inc 0.00 70 28.57
Booz Allen Hamilton Holding Corporation (BAH) 0.00 135 37.04
VirnetX Holding Corporation (VHC) 0.00 1391 3.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 32 31.25
Vanguard Extended Market ETF (VXF) 0.00 20 100.00
Equus Total Return (EQS) 0.00 405 2.47
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 465 21.51
First Trust IPOX-100 Index Fund (FPX) 0.00 50 60.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 174 34.48
iShares Dow Jones US Energy Sector (IYE) 0.00 110 36.36
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 136 51.47
Enerplus Corp 0.00 219 9.13
Gold Resource Corporation (GORO) 0.00 864 3.47
SPDR KBW Capital Markets (KCE) 0.00 57 52.63
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.00 100 30.00
WisdomTree LargeCap Dividend Fund (DLN) 0.00 79 88.61
First Trust Global Wind Energy (FAN) 0.00 220 13.64
Lehman Brothers First Trust IOF (NHS) 0.00 830 12.05
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 68 58.82
SPDR Dow Jones Global Real Estate (RWO) 0.00 130 46.15
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 150 46.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 4 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 2 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 33 30.30
Vanguard Intl Equity Index F glb ex us etf 0.00 190 57.89
Comstock Mining Inc cs 0.00 1200 0.00
Huntington Ingalls Inds. Inc. 0.00 28 214.29
Te Connectivity Ltd for 0.00 91 87.91
Endocyte Inc 0.00 79 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 139 57.55
Interxion Holding N.v shs 0.00 141 49.65
Tahoe Resources Inc. 0.00 308 6.49
D Spdr Series Trust 0.00 39 51.28
Spirit Airlines Inc Com 0.00 165 36.36
Stag Industrial Inc Com 0.00 150 26.67
Arcos Dorados Holdings, Inc. 0.00 100 10.00
Amc Networks Inc Cl A 0.00 59 50.85
Cbre Group Inc Cl A 0.00 76 39.47
Level 3 Communications 0.00 80 50.00
Western Copper And Gold Cor adr 0.00 6193 1.13
Michael Kors Holdings Ltd shs 0.00 167 47.90
Telephone And Data Systems 0.00 86 23.26
Powershares Etf Tr Ii cmn 0.00 57 52.63
Ishares Tr eafe min volat 0.00 6 0.00
Spdr Series Trust hlth care svcs 0.00 169 59.17
Synthetic Biologics 0.00 1200 0.83
M/a 0.00 30 33.33
Supernus Pharmaceuticals 0.00 52 38.46
Prudential Sht Duration Hg Y 0.00 645 15.50
Sarepta Therapeutics 0.00 33 30.30
Sandstorm Gold 0.00 700 4.29
Eaton 0.00 24 83.33
Wpp Plc- 0.00 108 92.59
Prothena 0.00 32 62.50
Ambarella Inc shs 0.00 58 51.72
Workday Inc cl a 0.00 65 107.69
Ishares Core Msci Eafe Etf core msci eafe 0.00 20 50.00
Ptc 0.00 65 61.54
Icon 0.00 24 125.00
Ishares Inc msci frntr 100 0.00 45 22.22
Pimco Dynamic Credit Income other 0.00 455 21.98
Zoetis Inc Cl A 0.00 144 62.50
Tribune Co New Cl A 0.00 34 29.41
Hd Supply 0.00 76 39.47
Esperion Therapeutics 0.00 71 56.34
Portola Pharmaceuticals 0.00 50 60.00
Tableau Software Inc Cl A 0.00 27 74.07
Ptc Therapeutics I 0.00 46 21.74
Sprouts Fmrs Mkt 0.00 215 18.60
Fireeye 0.00 143 13.99
Sch Fnd Intl Lg Etf 0.00 104 28.85
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 67 29.85
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 81 37.04
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 134 37.31
Schwab Strategic Tr schwb fdt int sc 0.00 45 44.44
Noble Corp Plc equity 0.00 160 6.25
Energy Fuels 0.00 40 0.00
Burlington Stores 0.00 35 85.71
Commscope Hldg 0.00 115 34.78
Macrogenics 0.00 58 17.24
Pentair cs 0.00 140 71.43
Time 0.00 28 0.00
Jd 0.00 270 37.04
Kite Pharma 0.00 23 173.91
Belmond 0.00 181 11.05
Veritiv Corp - When Issued 0.00 2 0.00
Cdk Global Inc equities 0.00 151 66.23
Synchrony Financial 0.00 110 27.27
Medical Transcription Blg 0.00 14 0.00
Ark Etf Tr web x.o etf 0.00 140 42.86
Crown Castle Intl 0.00 100 100.00
Fibrogen 0.00 51 58.82
Dermira 0.00 100 30.00
Medtronic 0.00 100 80.00
Equinix 0.00 21 428.57
Vistaoutdoor 0.00 130 23.08
Engility Hldgs 0.00 9 0.00
Allergan 0.00 27 222.22
Monster Beverage Corp Com stock 0.00 123 56.91
Tegna Inc Com stock 0.00 300 13.33
Fitbit 0.00 402 7.46
Powershares Etf Tr Ii ex rte sen low 0.00 276 32.61
Chemours 0.00 35 57.14
Mindbody 0.00 175 28.57
Corindus Vascular Robotics I 0.00 15 0.00
Pulmatrix 0.00 54 0.00
Viavi Solutions Inc equities 0.00 209 9.57
Lumentum Hldgs 0.00 162 55.56
Msg Network Inc cl a 0.00 50 20.00
Pjt Partners 0.00 29 34.48
Madison Square Garden Cl A 0.00 15 200.00
Hewlett Packard Enterprise 0.00 10 0.00
Ionis Pharmaceuticals 0.00 201 49.75
Northstar Realty Europe 0.00 685 13.14
Four Corners Ppty Tr 0.00 280 25.00
Square Inc cl a 0.00 110 27.27
Arris 0.00 212 28.30
Market Vectors Etf Tr Oil Svcs 0.00 52 19.23
Jpm Em Local Currency Bond Etf 0.00 211 18.96
Liberty Media Corp Delaware Com A Siriusxm 0.00 19 52.63
Liberty Media Corp Delaware Com C Siriusxm 0.00 40 50.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 65 30.77
Fortive 0.00 100 70.00
Orexigen Therapeutics 0.00 100 0.00
Axcelis Technologies 0.00 1 0.00
Advansix Inc Com stock 0.00 69 43.48
Cincinnati Bell 0.00 173 17.34
Biocept 0.00 15 0.00
*smith Micro Software 0.00 55 0.00
Arconic Inc Com stock 0.00 240 25.00
Columbia Emerging Markets Consumer Etf etf 0.00 170 29.41
Quality Care Properties 0.00 576 15.62
Adient 0.00 27 74.07
Lions Gate Entmnt Corp cl b non vtg 0.00 70 28.57
U S Geothermal Inc Com New stock 0.00 25 0.00
Snap Inc cl a 0.00 295 13.56
Energy Transfer Partners 0.00 137 21.90
Cars 0.00 100 30.00
Janus Henderson Group Plc Ord 0.00 80 37.50
Precipio 0.00 1 0.00
Silversun Technologies Inc 0.00 1 0.00