American Financial Network Advisory Services

American Financial Network Advisory Services as of Dec. 31, 2017

Portfolio Holdings for American Financial Network Advisory Services

American Financial Network Advisory Services holds 674 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Convertible SecETF (CWB) 4.4 $11M 207k 50.60
Pimco Etf Tr 0-5 high yield (HYS) 2.1 $4.9M 49k 100.48
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $4.6M 121k 38.07
Amgen (AMGN) 1.9 $4.6M 26k 173.92
PowerShares Preferred Portfolio 1.9 $4.5M 304k 14.86
Apple (AAPL) 1.7 $4.1M 25k 169.23
Vanguard Financials ETF (VFH) 1.7 $4.0M 58k 70.04
Technology SPDR (XLK) 1.3 $3.1M 48k 63.95
Health Care SPDR (XLV) 1.3 $3.0M 37k 82.69
Proshares Tr S&p 500 Aristo (NOBL) 1.3 $3.0M 47k 64.04
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.2 $3.0M 37k 80.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.2 $3.0M 16k 188.14
PowerShares Aerospace & Defense 1.2 $2.8M 52k 53.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $2.7M 26k 103.13
iShares Gold Trust 1.1 $2.6M 211k 12.51
ProShares Credit Suisse 130/30 (CSM) 1.1 $2.7M 40k 66.76
Powershares Etf Tr Ii s&p600 lovl pt 1.1 $2.6M 56k 46.26
Vanguard Emerging Markets ETF (VWO) 1.1 $2.6M 56k 45.92
Ishares Tr usa min vo (USMV) 1.0 $2.5M 47k 52.78
Vanguard Materials ETF (VAW) 1.0 $2.4M 18k 136.71
Powershares Exchange 1.0 $2.4M 72k 33.66
Powershares Etf Tr Ii em mrk low vol 1.0 $2.3M 91k 25.34
Microsoft Corporation (MSFT) 1.0 $2.3M 27k 85.55
Altria (MO) 0.9 $2.3M 32k 71.40
Facebook Inc cl a (META) 0.9 $2.2M 12k 176.46
Consumer Discretionary SPDR (XLY) 0.9 $2.1M 21k 98.69
Financial Select Sector SPDR (XLF) 0.8 $2.0M 70k 27.91
Vanguard Industrials ETF (VIS) 0.8 $2.0M 14k 142.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.0M 25k 79.32
SPDR KBW Regional Banking (KRE) 0.8 $1.9M 33k 58.86
Powershares Etf Tr Ii var rate pfd por 0.8 $1.9M 73k 25.66
Waste Management (WM) 0.8 $1.8M 21k 86.31
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.7 $1.8M 42k 41.32
Alphabet Inc Class C cs (GOOG) 0.7 $1.8M 1.7k 1046.15
Pepsi (PEP) 0.7 $1.7M 14k 119.94
PowerShares Listed Private Eq. 0.7 $1.7M 137k 12.45
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.6M 21k 76.82
Activision Blizzard 0.7 $1.6M 26k 63.32
Chimera Investment Corp etf 0.7 $1.6M 87k 18.48
Walt Disney Company (DIS) 0.6 $1.5M 14k 107.51
Chevron Corporation (CVX) 0.6 $1.5M 12k 125.17
Boeing Company (BA) 0.6 $1.5M 5.0k 294.87
Industrial SPDR (XLI) 0.6 $1.4M 19k 75.68
iShares Russell Midcap Index Fund (IWR) 0.6 $1.4M 6.8k 208.10
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.6 $1.4M 23k 62.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.6 $1.4M 5.2k 271.12
Verizon Communications (VZ) 0.6 $1.4M 26k 52.94
Golub Capital BDC (GBDC) 0.6 $1.4M 76k 18.19
Intel Corporation (INTC) 0.6 $1.3M 29k 46.15
Visa (V) 0.6 $1.3M 12k 113.99
Vanguard European ETF (VGK) 0.6 $1.3M 22k 59.15
iShares S&P 500 Index (IVV) 0.5 $1.3M 4.8k 268.84
Abbvie (ABBV) 0.5 $1.3M 13k 96.73
Pfizer (PFE) 0.5 $1.3M 35k 36.21
iShares S&P Global Technology Sect. (IXN) 0.5 $1.3M 8.2k 153.67
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.8k 321.18
UnitedHealth (UNH) 0.5 $1.2M 5.6k 220.52
SPDR S&P Homebuilders (XHB) 0.5 $1.2M 28k 44.28
Johnson & Johnson (JNJ) 0.5 $1.2M 8.6k 139.72
Celgene Corporation 0.5 $1.2M 11k 104.39
Home Depot (HD) 0.5 $1.2M 6.2k 189.60
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.1M 11k 106.76
Ares Dynamic Cr Allocation (ARDC) 0.5 $1.1M 70k 16.42
iShares Russell 2000 Index (IWM) 0.5 $1.1M 7.4k 152.40
Materials SPDR (XLB) 0.5 $1.1M 18k 60.54
iShares Morningstar Large Core Idx (ILCB) 0.5 $1.1M 7.1k 158.87
Gilead Sciences (GILD) 0.5 $1.1M 15k 71.64
Barings Global Short Duration Com cef (BGH) 0.5 $1.1M 56k 19.38
Caterpillar (CAT) 0.5 $1.1M 6.8k 157.53
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 83.68
Vanguard Europe Pacific ETF (VEA) 0.5 $1.1M 24k 44.86
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $1.1M 36k 29.94
NVIDIA Corporation (NVDA) 0.4 $1.0M 5.4k 193.53
Bank of America Corporation (BAC) 0.4 $1.0M 35k 29.51
salesforce (CRM) 0.4 $1.0M 9.9k 102.24
Cisco Systems (CSCO) 0.4 $1.0M 26k 38.29
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.0M 14k 70.33
iShares S&P 500 Growth Index (IVW) 0.4 $1.0M 6.6k 152.79
PowerShares Emerging Markets Sovere 0.4 $995k 34k 29.53
Aetna 0.4 $973k 5.4k 180.45
First Tr Inter Duration Pfd & Income (FPF) 0.4 $982k 40k 24.38
Alibaba Group Holding (BABA) 0.4 $984k 5.7k 172.45
Berkshire Hathaway (BRK.B) 0.4 $957k 4.8k 198.26
Abbott Laboratories (ABT) 0.4 $945k 17k 57.09
Honeywell International (HON) 0.4 $949k 6.2k 153.44
SPDR Gold Trust (GLD) 0.4 $951k 7.7k 123.62
D First Tr Exchange-traded (FPE) 0.4 $950k 48k 20.01
At&t (T) 0.4 $937k 24k 38.87
3M Company (MMM) 0.4 $909k 3.9k 235.49
Northrop Grumman Corporation (NOC) 0.4 $899k 2.9k 306.83
Paychex (PAYX) 0.4 $895k 13k 68.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $903k 7.8k 116.08
Amazon (AMZN) 0.4 $893k 764.00 1168.85
Citigroup (C) 0.4 $876k 12k 74.41
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.4 $886k 38k 23.13
Horizons Etf Tr I horizons nasdaq 0.4 $873k 36k 24.54
Lowe's Companies (LOW) 0.4 $858k 9.2k 92.99
Powershares Etf Tr Ii s^p smcp hc po 0.4 $864k 8.8k 98.48
United Parcel Service (UPS) 0.3 $839k 7.0k 119.19
Morgan Stanley (MS) 0.3 $822k 16k 52.48
Southwest Airlines (LUV) 0.3 $845k 13k 65.48
Vanguard Small-Cap ETF (VB) 0.3 $813k 5.5k 147.71
JPMorgan Chase & Co. (JPM) 0.3 $791k 7.4k 106.94
Procter & Gamble Company (PG) 0.3 $795k 8.7k 91.82
Annaly Capital Management 0.3 $762k 64k 11.89
Merck & Co (MRK) 0.3 $772k 14k 56.25
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $772k 6.9k 112.49
PowerShares Dynamic Basic Material 0.3 $772k 11k 70.66
Nike (NKE) 0.3 $743k 12k 62.57
MasTec (MTZ) 0.3 $719k 15k 48.96
iShares S&P 500 Value Index (IVE) 0.3 $703k 6.2k 114.20
Monsanto Company 0.3 $691k 5.9k 116.78
Eli Lilly & Co. (LLY) 0.3 $677k 8.0k 84.47
Dowdupont 0.3 $664k 9.3k 71.23
SYSCO Corporation (SYY) 0.3 $640k 11k 60.72
Wells Fargo & Company (WFC) 0.3 $636k 11k 60.65
Automatic Data Processing (ADP) 0.3 $630k 5.4k 117.12
Deere & Company (DE) 0.2 $602k 3.8k 156.57
iShares S&P MidCap 400 Index (IJH) 0.2 $607k 3.2k 189.92
Powershares S&p 500 0.2 $592k 14k 42.40
Main Street Capital Corporation (MAIN) 0.2 $577k 15k 39.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $568k 12k 47.16
Canadian Natl Ry (CNI) 0.2 $542k 6.6k 82.45
United Technologies Corporation 0.2 $556k 4.4k 127.61
Corning Incorporated (GLW) 0.2 $535k 17k 32.00
Nucor Corporation (NUE) 0.2 $514k 8.1k 63.61
Philip Morris International (PM) 0.2 $515k 4.9k 105.55
PowerShares QQQ Trust, Series 1 0.2 $525k 3.4k 155.65
PowerShrs CEF Income Cmpst Prtfl 0.2 $530k 22k 23.92
Powershares Senior Loan Portfo mf 0.2 $515k 22k 23.02
Exchange Traded Concepts Tr sust no am oil 0.2 $517k 27k 19.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $497k 9.9k 49.98
American Electric Power Company (AEP) 0.2 $476k 6.5k 73.64
Energy Select Sector SPDR (XLE) 0.2 $484k 6.7k 72.29
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $477k 20k 24.07
iShares MSCI Emerging Markets Indx (EEM) 0.2 $450k 9.6k 47.10
Spdr S&p 500 Etf (SPY) 0.2 $441k 1.7k 266.79
Enbridge (ENB) 0.2 $442k 11k 39.13
Utilities SPDR (XLU) 0.2 $447k 8.5k 52.73
Vanguard High Dividend Yield ETF (VYM) 0.2 $452k 5.3k 85.54
Cyrusone 0.2 $444k 7.5k 59.57
Union Pacific Corporation (UNP) 0.2 $440k 3.3k 134.23
Southern Company (SO) 0.2 $430k 8.9k 48.09
Starbucks Corporation (SBUX) 0.2 $435k 7.6k 57.37
iShares S&P Global Consumer Staple (KXI) 0.2 $420k 4.0k 106.03
PowerShares Insured Nati Muni Bond 0.2 $431k 17k 25.82
Qualcomm (QCOM) 0.2 $406k 6.3k 64.08
Extra Space Storage (EXR) 0.2 $411k 4.7k 87.45
Vanguard Total Stock Market ETF (VTI) 0.2 $399k 2.9k 137.35
Costco Wholesale Corporation (COST) 0.2 $385k 2.1k 185.99
Raytheon Company 0.2 $390k 2.1k 187.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $392k 3.2k 121.70
SPDR S&P Oil & Gas Explore & Prod. 0.2 $385k 10k 37.16
Yum! Brands (YUM) 0.1 $351k 4.3k 81.63
SPDR KBW Insurance (KIE) 0.1 $362k 12k 30.70
Iron Mountain (IRM) 0.1 $351k 9.3k 37.68
Alphabet Inc Class A cs (GOOGL) 0.1 $356k 338.00 1053.25
McDonald's Corporation (MCD) 0.1 $340k 2.0k 172.06
Nextera Energy (NEE) 0.1 $334k 2.1k 156.29
iShares S&P Global Infrastructure Index (IGF) 0.1 $323k 7.1k 45.20
Powershares Etf Trust dyna buybk ach 0.1 $336k 5.7k 59.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $326k 6.9k 47.11
Walgreen Boots Alliance (WBA) 0.1 $343k 4.7k 72.53
Welltower Inc Com reit (WELL) 0.1 $332k 5.2k 63.76
People's United Financial 0.1 $319k 17k 18.70
Diageo (DEO) 0.1 $312k 2.1k 146.20
iShares Dow Jones Select Dividend (DVY) 0.1 $321k 3.3k 98.68
Vanguard Consumer Discretionary ETF (VCR) 0.1 $301k 1.9k 155.80
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $304k 7.1k 42.55
Constellation Brands (STZ) 0.1 $281k 1.2k 228.46
Vanguard Information Technology ETF (VGT) 0.1 $274k 1.7k 164.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $294k 4.6k 64.56
Marathon Petroleum Corp (MPC) 0.1 $297k 4.5k 66.03
Doubleline Opportunistic Cr (DBL) 0.1 $293k 13k 22.20
General Mills (GIS) 0.1 $258k 4.3k 59.32
Netflix (NFLX) 0.1 $253k 1.3k 191.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $271k 2.4k 110.75
Direxion Shs Etf Tr all cp insider 0.1 $260k 6.3k 41.55
Paypal Holdings (PYPL) 0.1 $252k 3.4k 73.51
Comcast Corporation (CMCSA) 0.1 $250k 6.2k 40.03
Public Storage (PSA) 0.1 $241k 1.2k 208.84
Accenture (ACN) 0.1 $246k 1.6k 153.27
PowerShares Water Resources 0.1 $249k 8.2k 30.26
Vanguard Mid-Cap ETF (VO) 0.1 $247k 1.6k 154.86
General Motors Company (GM) 0.1 $232k 5.7k 40.93
iShares Dow Jones US Financial (IYF) 0.1 $231k 1.9k 119.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $236k 2.7k 87.41
MasterCard Incorporated (MA) 0.1 $208k 1.4k 151.16
American Express Company (AXP) 0.1 $205k 2.1k 99.42
Take-Two Interactive Software (TTWO) 0.1 $203k 1.9k 109.55
Tesla Motors (TSLA) 0.1 $221k 711.00 310.83
iShares Dow Jones Transport. Avg. (IYT) 0.1 $214k 1.1k 191.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $214k 2.1k 102.10
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $221k 2.0k 109.35
Blackrock Debt Strat (DSU) 0.1 $216k 18k 11.71
AFLAC Incorporated (AFL) 0.1 $188k 2.1k 87.85
iShares Russell 1000 Value Index (IWD) 0.1 $186k 1.5k 124.25
General Dynamics Corporation (GD) 0.1 $187k 918.00 203.70
Delta Air Lines (DAL) 0.1 $188k 3.4k 55.90
SPDR S&P MidCap 400 ETF (MDY) 0.1 $183k 531.00 344.63
iShares Silver Trust (SLV) 0.1 $187k 12k 15.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $185k 6.1k 30.42
U.s. Concrete Inc Cmn 0.1 $193k 2.3k 83.69
American Tower Reit (AMT) 0.1 $183k 1.3k 142.63
Coca-Cola Company (KO) 0.1 $161k 3.5k 45.75
General Electric Company 0.1 $155k 8.9k 17.43
Emerson Electric (EMR) 0.1 $157k 2.3k 69.56
Jacobs Engineering 0.1 $155k 2.4k 65.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $171k 765.00 223.53
Magellan Midstream Partners 0.1 $159k 2.2k 70.95
iShares Lehman Aggregate Bond (AGG) 0.1 $164k 1.5k 109.33
iShares Russell 2000 Growth Index (IWO) 0.1 $166k 890.00 186.52
AllianceBernstein Global Hgh Incm (AWF) 0.1 $178k 14k 12.78
Vanguard Total Bond Market ETF (BND) 0.1 $167k 2.0k 81.78
Vanguard REIT ETF (VNQ) 0.1 $157k 1.9k 82.89
PowerShares Intl. Dividend Achiev. 0.1 $156k 9.4k 16.53
iShares Dow Jones US Medical Dev. (IHI) 0.1 $161k 930.00 173.12
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $163k 6.7k 24.18
Kraft Heinz (KHC) 0.1 $169k 2.2k 77.95
Goldman Sachs (GS) 0.1 $132k 518.00 254.83
Adobe Systems Incorporated (ADBE) 0.1 $135k 770.00 175.32
Apartment Investment and Management 0.1 $141k 3.2k 43.80
ConocoPhillips (COP) 0.1 $134k 2.4k 54.90
Domino's Pizza (DPZ) 0.1 $153k 810.00 188.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $139k 1.2k 113.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $149k 1.8k 83.61
Putnam Premier Income Trust (PPT) 0.1 $138k 26k 5.32
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $145k 2.1k 70.18
Spdr Short-term High Yield mf (SJNK) 0.1 $132k 4.8k 27.59
Express Scripts Holding 0.1 $148k 2.0k 74.52
Prudential Gl Sh Dur Hi Yld 0.1 $137k 9.5k 14.44
Metropcs Communications (TMUS) 0.1 $137k 2.2k 63.28
Ares Management Lp m 0.1 $150k 7.5k 20.03
Yum China Holdings (YUMC) 0.1 $150k 3.8k 40.00
CSX Corporation (CSX) 0.1 $110k 2.0k 55.08
Baxter International (BAX) 0.1 $126k 1.9k 64.78
Electronic Arts (EA) 0.1 $108k 1.0k 105.26
International Paper Company (IP) 0.1 $124k 2.1k 57.76
Novartis (NVS) 0.1 $130k 1.5k 84.03
American Financial (AFG) 0.1 $112k 1.0k 108.42
Ares Capital Corporation (ARCC) 0.1 $108k 6.9k 15.71
MetLife (MET) 0.1 $109k 2.1k 50.77
Scotts Miracle-Gro Company (SMG) 0.1 $118k 1.1k 106.98
SPDR S&P Biotech (XBI) 0.1 $113k 1.3k 85.15
Vanguard Energy ETF (VDE) 0.1 $111k 1.1k 99.11
Dreyfus High Yield Strategies Fund 0.1 $128k 38k 3.33
Schwab U S Broad Market ETF (SCHB) 0.1 $114k 1.8k 64.55
Schwab International Equity ETF (SCHF) 0.1 $109k 3.2k 34.05
Oaktree Cap 0.1 $129k 3.1k 42.25
Mondelez Int (MDLZ) 0.1 $125k 2.9k 42.74
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $124k 1.6k 77.26
Global X Fds rbtcs artfl in (BOTZ) 0.1 $131k 5.5k 23.77
Cognizant Technology Solutions (CTSH) 0.0 $106k 1.5k 70.71
FedEx Corporation (FDX) 0.0 $102k 410.00 248.78
Norfolk Southern (NSC) 0.0 $102k 705.00 144.68
Carnival Corporation (CCL) 0.0 $103k 1.5k 66.67
Western Digital (WDC) 0.0 $97k 1.2k 79.38
CVS Caremark Corporation (CVS) 0.0 $93k 1.3k 72.77
EOG Resources (EOG) 0.0 $100k 928.00 107.76
Applied Materials (AMAT) 0.0 $92k 1.8k 51.31
Energy Transfer Equity (ET) 0.0 $92k 5.4k 17.18
Rockwell Automation (ROK) 0.0 $106k 540.00 196.30
Prospect Capital Corporation (PSEC) 0.0 $87k 13k 6.74
iShares Russell 1000 Growth Index (IWF) 0.0 $107k 795.00 134.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $107k 1.9k 56.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $107k 884.00 121.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $85k 527.00 161.29
Piedmont Office Realty Trust (PDM) 0.0 $105k 5.3k 19.63
SPDR S&P International Small Cap (GWX) 0.0 $89k 2.5k 35.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $96k 1.1k 91.00
Schwab U S Small Cap ETF (SCHA) 0.0 $102k 1.5k 69.96
Spdr Series Trust cmn (HYMB) 0.0 $93k 1.7k 55.52
Expedia (EXPE) 0.0 $107k 896.00 119.42
Phillips 66 (PSX) 0.0 $88k 871.00 101.03
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $86k 4.5k 19.09
American Airls (AAL) 0.0 $104k 2.0k 52.00
Chubb (CB) 0.0 $96k 656.00 146.34
Wheaton Precious Metals Corp (WPM) 0.0 $90k 4.1k 22.15
iStar Financial 0.0 $76k 6.7k 11.34
PNC Financial Services (PNC) 0.0 $73k 503.00 145.13
Discover Financial Services (DFS) 0.0 $69k 891.00 77.44
Wal-Mart Stores (WMT) 0.0 $66k 669.00 98.65
Teva Pharmaceutical Industries (TEVA) 0.0 $69k 3.6k 19.02
Digital Realty Trust (DLR) 0.0 $63k 554.00 113.72
Darden Restaurants (DRI) 0.0 $67k 700.00 95.71
Rockwell Collins 0.0 $72k 534.00 134.83
Campbell Soup Company (CPB) 0.0 $63k 1.3k 47.76
Cintas Corporation (CTAS) 0.0 $63k 406.00 155.17
ConAgra Foods (CAG) 0.0 $81k 2.1k 37.90
MFS Intermediate Income Trust (MIN) 0.0 $69k 17k 4.13
priceline.com Incorporated 0.0 $80k 46.00 1739.13
Goldcorp 0.0 $79k 6.2k 12.76
Enterprise Products Partners (EPD) 0.0 $82k 3.1k 26.37
Seagate Technology Com Stk 0.0 $81k 1.9k 42.08
iShares Russell Midcap Value Index (IWS) 0.0 $71k 800.00 88.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $71k 4.3k 16.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $65k 900.00 72.22
PowerShares India Portfolio 0.0 $79k 3.0k 26.55
Vanguard Health Care ETF (VHT) 0.0 $72k 468.00 153.85
iShares S&P Global Energy Sector (IXC) 0.0 $83k 2.3k 35.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $70k 454.00 154.19
Vanguard Utilities ETF (VPU) 0.0 $62k 530.00 116.98
Vanguard Consumer Staples ETF (VDC) 0.0 $75k 516.00 145.35
Cohen & Steers Glbl Relt (RDOG) 0.0 $64k 1.4k 44.82
iShares S&P Global Utilities Sector (JXI) 0.0 $74k 1.5k 49.37
SPDR Barclays Capital Inter Term (SPTI) 0.0 $60k 1.0k 59.52
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $69k 1.2k 58.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $74k 1.2k 63.52
Wisdomtree Trust futre strat (WTMF) 0.0 $81k 2.0k 40.30
Apollo Global Management 'a' 0.0 $65k 1.9k 33.63
Ishares High Dividend Equity F (HDV) 0.0 $74k 821.00 90.13
Etf Ser Solutions alpclone alter 0.0 $76k 1.8k 42.82
Palo Alto Networks (PANW) 0.0 $78k 535.00 145.79
Newfleet Multi-sector Income E 0.0 $71k 1.5k 48.20
Powershares Exchange 0.0 $76k 1.7k 45.21
Voya Financial (VOYA) 0.0 $79k 1.6k 49.19
Real Estate Select Sect Spdr (XLRE) 0.0 $76k 2.3k 33.13
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $83k 3.6k 23.38
Lamb Weston Hldgs (LW) 0.0 $82k 1.5k 56.40
L3 Technologies 0.0 $60k 303.00 198.02
Taiwan Semiconductor Mfg (TSM) 0.0 $57k 1.4k 39.50
Martin Marietta Materials (MLM) 0.0 $54k 245.00 220.41
Cummins (CMI) 0.0 $42k 235.00 178.72
Travelers Companies (TRV) 0.0 $39k 286.00 136.36
International Business Machines (IBM) 0.0 $36k 232.00 155.17
Texas Instruments Incorporated (TXN) 0.0 $59k 563.00 104.80
Ford Motor Company (F) 0.0 $59k 4.7k 12.59
Danaher Corporation (DHR) 0.0 $44k 478.00 92.05
PG&E Corporation (PCG) 0.0 $53k 1.2k 44.99
Anheuser-Busch InBev NV (BUD) 0.0 $57k 510.00 111.76
Novo Nordisk A/S (NVO) 0.0 $47k 884.00 53.17
Clorox Company (CLX) 0.0 $45k 300.00 150.00
Hershey Company (HSY) 0.0 $40k 350.00 114.29
United States Oil Fund 0.0 $54k 4.5k 12.00
Oracle Corporation (ORCL) 0.0 $46k 975.00 47.18
Verisk Analytics (VRSK) 0.0 $53k 552.00 96.01
Marathon Oil Corporation (MRO) 0.0 $48k 2.8k 17.08
Toyota Motor Corporation (TM) 0.0 $45k 357.00 126.05
Humana (HUM) 0.0 $55k 223.00 246.64
Key (KEY) 0.0 $38k 1.9k 20.23
Enbridge Energy Partners 0.0 $44k 3.2k 13.79
Cheniere Energy (LNG) 0.0 $44k 820.00 53.66
Skyworks Solutions (SWKS) 0.0 $47k 493.00 95.33
Unilever (UL) 0.0 $42k 760.00 55.26
New Gold Inc Cda (NGD) 0.0 $45k 14k 3.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $59k 445.00 132.58
iShares MSCI EAFE Value Index (EFV) 0.0 $44k 800.00 55.00
iShares S&P Latin America 40 Index (ILF) 0.0 $37k 1.1k 34.48
Tri-Continental Corporation (TY) 0.0 $43k 1.6k 26.94
Vanguard Growth ETF (VUG) 0.0 $58k 410.00 141.46
iShares MSCI BRIC Index Fund (BKF) 0.0 $38k 848.00 44.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $55k 1.6k 35.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $46k 363.00 126.72
ETFS Silver Trust 0.0 $59k 3.6k 16.57
SPDR S&P Metals and Mining (XME) 0.0 $43k 1.2k 36.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $36k 558.00 64.52
Kinder Morgan (KMI) 0.0 $42k 2.3k 17.97
Schwab Strategic Tr us reit etf (SCHH) 0.0 $50k 1.2k 41.49
Ishares Tr fltg rate nt (FLOT) 0.0 $41k 811.00 50.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $38k 726.00 52.34
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $47k 926.00 50.76
Aon 0.0 $36k 266.00 135.34
Diamondback Energy (FANG) 0.0 $57k 451.00 126.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $58k 1.1k 54.61
Twitter 0.0 $55k 2.3k 24.17
Vodafone Group New Adr F (VOD) 0.0 $36k 1.1k 32.11
Tier Reit 0.0 $38k 1.9k 20.34
Broad 0.0 $38k 146.00 260.27
California Res Corp 0.0 $37k 1.9k 19.29
Ssr Mining (SSRM) 0.0 $43k 4.9k 8.78
Andeavor 0.0 $43k 374.00 114.97
BP (BP) 0.0 $31k 728.00 42.58
Time Warner 0.0 $20k 224.00 89.29
Blackstone 0.0 $16k 500.00 32.00
Ecolab (ECL) 0.0 $17k 125.00 136.00
Republic Services (RSG) 0.0 $13k 190.00 68.42
Sony Corporation (SONY) 0.0 $23k 510.00 45.10
Cardinal Health (CAH) 0.0 $14k 231.00 60.61
Bristol Myers Squibb (BMY) 0.0 $26k 417.00 62.35
Shaw Communications Inc cl b conv 0.0 $16k 710.00 22.54
Kimberly-Clark Corporation (KMB) 0.0 $13k 109.00 119.27
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Analog Devices (ADI) 0.0 $14k 154.00 90.91
Xilinx 0.0 $29k 427.00 67.92
Potash Corp. Of Saskatchewan I 0.0 $15k 719.00 20.86
Red Hat 0.0 $25k 212.00 117.92
Goodyear Tire & Rubber Company (GT) 0.0 $13k 400.00 32.50
Olin Corporation (OLN) 0.0 $33k 941.00 35.07
Anadarko Petroleum Corporation 0.0 $18k 339.00 53.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 1.1k 18.83
Marriott International (MAR) 0.0 $18k 129.00 139.53
Sap (SAP) 0.0 $26k 229.00 113.54
PPL Corporation (PPL) 0.0 $23k 734.00 31.34
Chesapeake Energy Corporation 0.0 $27k 6.9k 3.89
Estee Lauder Companies (EL) 0.0 $31k 240.00 129.17
Transcanada Corp 0.0 $28k 570.00 49.12
iShares Russell 1000 Index (IWB) 0.0 $12k 83.00 144.58
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 310.00 48.39
Ingersoll-rand Co Ltd-cl A 0.0 $24k 274.00 87.59
Prudential Public Limited Company (PUK) 0.0 $34k 664.00 51.20
Credicorp (BAP) 0.0 $17k 82.00 207.32
British American Tobac (BTI) 0.0 $29k 434.00 66.82
Kinross Gold Corp (KGC) 0.0 $23k 5.4k 4.28
Realty Income (O) 0.0 $14k 250.00 56.00
HCP 0.0 $28k 1.1k 25.93
Endeavour Silver Corp (EXK) 0.0 $19k 8.0k 2.38
iShares Dow Jones US Home Const. (ITB) 0.0 $12k 276.00 43.48
Silvercorp Metals (SVM) 0.0 $12k 4.7k 2.56
Suncor Energy (SU) 0.0 $16k 445.00 35.96
iShares MSCI Brazil Index (EWZ) 0.0 $17k 424.00 40.09
iShares Russell 2000 Value Index (IWN) 0.0 $30k 239.00 125.52
iShares Russell 3000 Index (IWV) 0.0 $30k 190.00 157.89
Yamana Gold 0.0 $12k 3.9k 3.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 255.00 86.27
Valeant Pharmaceuticals Int 0.0 $28k 1.3k 21.01
Nxp Semiconductors N V (NXPI) 0.0 $17k 143.00 118.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 233.00 51.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 428.00 46.73
SPDR S&P Dividend (SDY) 0.0 $28k 294.00 95.24
Alerian Mlp Etf 0.0 $12k 1.1k 10.74
Eaton Vance Municipal Income Trust (EVN) 0.0 $17k 1.4k 12.45
First Republic Bank/san F (FRCB) 0.0 $20k 227.00 88.11
Vanguard Pacific ETF (VPL) 0.0 $19k 254.00 74.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25k 2.9k 8.68
iShares Morningstar Large Growth (ILCG) 0.0 $31k 196.00 158.16
PowerShares DB Agriculture Fund 0.0 $22k 1.2k 18.41
ETFS Gold Trust 0.0 $14k 111.00 126.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $15k 123.00 121.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16k 400.00 40.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $32k 381.00 83.99
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $14k 2.1k 6.59
Ubs Ag Jersey Brh Alerian Infrst 0.0 $13k 517.00 25.15
WisdomTree Intl. SmallCap Div (DLS) 0.0 $22k 288.00 76.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $17k 247.00 68.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $23k 831.00 27.68
PowerShares Dynamic Heathcare Sec 0.0 $24k 332.00 72.29
Rydex Etf Trust consumr staple 0.0 $19k 144.00 131.94
Great Panther Silver 0.0 $29k 23k 1.29
Hca Holdings (HCA) 0.0 $29k 334.00 86.83
Prologis (PLD) 0.0 $27k 425.00 63.53
Ishares Inc em mkt min vol (EEMV) 0.0 $15k 241.00 62.24
Retail Properties Of America 0.0 $12k 900.00 13.33
Duke Energy (DUK) 0.0 $13k 156.00 83.33
Turquoisehillres 0.0 $19k 5.4k 3.52
Epr Properties (EPR) 0.0 $20k 306.00 65.36
Ishares Inc core msci emkt (IEMG) 0.0 $29k 504.00 57.54
Ishares Inc msci india index (INDA) 0.0 $34k 929.00 36.60
Zoetis Inc Cl A (ZTS) 0.0 $31k 434.00 71.43
Twenty-first Century Fox 0.0 $20k 584.00 34.25
Columbia Ppty Tr 0.0 $13k 575.00 22.61
Perrigo Company (PRGO) 0.0 $18k 202.00 89.11
Ishares Tr hdg msci japan (HEWJ) 0.0 $17k 497.00 34.21
Ishares Tr hdg msci eafe (HEFA) 0.0 $25k 848.00 29.48
Anthem (ELV) 0.0 $34k 150.00 226.67
Ubs Group (UBS) 0.0 $17k 899.00 18.91
Medtronic (MDT) 0.0 $14k 175.00 80.00
Orbital Atk 0.0 $14k 110.00 127.27
Fairmount Santrol Holdings 0.0 $20k 3.8k 5.29
Alamos Gold Inc New Class A (AGI) 0.0 $20k 3.0k 6.61
Ryanair Holdings (RYAAY) 0.0 $17k 164.00 103.66
Under Armour Inc Cl C (UA) 0.0 $12k 936.00 12.82
Market Vectors Etf Tr Oil Svcs 0.0 $25k 962.00 25.99
Dell Technologies Inc Class V equity 0.0 $30k 371.00 80.86
Kirkland Lake Gold 0.0 $15k 1.0k 15.00
Loews Corporation (L) 0.0 $10k 206.00 48.54
Barrick Gold Corp (GOLD) 0.0 $4.0k 255.00 15.69
Fomento Economico Mexicano SAB (FMX) 0.0 $10k 103.00 97.09
Owens Corning (OC) 0.0 $6.0k 69.00 86.96
CMS Energy Corporation (CMS) 0.0 $7.0k 150.00 46.67
MB Financial 0.0 $4.0k 94.00 42.55
Charles Schwab Corporation (SCHW) 0.0 $10k 197.00 50.76
U.S. Bancorp (USB) 0.0 $8.0k 150.00 53.33
Western Union Company (WU) 0.0 $6.0k 335.00 17.91
Total System Services 0.0 $3.0k 40.00 75.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 69.00 57.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 68.00 58.82
Equifax (EFX) 0.0 $6.0k 47.00 127.66
IAC/InterActive 0.0 $3.0k 24.00 125.00
Brookfield Asset Management 0.0 $6.0k 140.00 42.86
Pulte (PHM) 0.0 $11k 340.00 32.35
FirstEnergy (FE) 0.0 $8.0k 257.00 31.13
Apache Corporation 0.0 $3.0k 75.00 40.00
Autodesk (ADSK) 0.0 $9.0k 88.00 102.27
Citrix Systems 0.0 $3.0k 39.00 76.92
H&R Block (HRB) 0.0 $7.0k 285.00 24.56
Hologic (HOLX) 0.0 $3.0k 73.00 41.10
IDEXX Laboratories (IDXX) 0.0 $6.0k 40.00 150.00
NetApp (NTAP) 0.0 $5.0k 90.00 55.56
Global Payments (GPN) 0.0 $2.0k 22.00 90.91
Avery Dennison Corporation (AVY) 0.0 $4.0k 39.00 102.56
Franklin Electric (FELE) 0.0 $3.0k 75.00 40.00
Granite Construction (GVA) 0.0 $4.0k 70.00 57.14
CACI International (CACI) 0.0 $4.0k 31.00 129.03
Comerica Incorporated (CMA) 0.0 $7.0k 76.00 92.11
Newell Rubbermaid (NWL) 0.0 $3.0k 85.00 35.29
Autoliv (ALV) 0.0 $3.0k 23.00 130.43
Entegris (ENTG) 0.0 $3.0k 92.00 32.61
Coherent 0.0 $6.0k 23.00 260.87
Universal Health Services (UHS) 0.0 $999.960000 12.00 83.33
Tyson Foods (TSN) 0.0 $10k 122.00 81.97
Barnes (B) 0.0 $6.0k 93.00 64.52
Tetra Tech (TTEK) 0.0 $5.0k 104.00 48.08
AstraZeneca (AZN) 0.0 $9.0k 250.00 36.00
Valero Energy Corporation (VLO) 0.0 $6.0k 63.00 95.24
Callaway Golf Company (MODG) 0.0 $4.0k 260.00 15.38
Gartner (IT) 0.0 $2.0k 15.00 133.33
Aegon 0.0 $999.700000 130.00 7.69
Capital One Financial (COF) 0.0 $6.0k 60.00 100.00
eBay (EBAY) 0.0 $6.0k 150.00 40.00
Fluor Corporation (FLR) 0.0 $2.0k 44.00 45.45
GlaxoSmithKline 0.0 $5.0k 150.00 33.33
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
Macy's (M) 0.0 $3.0k 105.00 28.57
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 60.00 66.67
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
Sanofi-Aventis SA (SNY) 0.0 $7.0k 165.00 42.42
Schlumberger (SLB) 0.0 $9.0k 140.00 64.29
Symantec Corporation 0.0 $5.0k 181.00 27.62
Weyerhaeuser Company (WY) 0.0 $999.950000 35.00 28.57
Biogen Idec (BIIB) 0.0 $7.0k 22.00 318.18
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 974.00 7.19
Shire 0.0 $4.0k 23.00 173.91
Canon (CAJPY) 0.0 $2.0k 66.00 30.30
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 62.00 80.65
Prudential Financial (PRU) 0.0 $4.0k 34.00 117.65
Sempra Energy (SRE) 0.0 $3.0k 25.00 120.00
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 16.00 250.00
HDFC Bank (HDB) 0.0 $5.0k 47.00 106.38
MercadoLibre (MELI) 0.0 $6.0k 19.00 315.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 27.00 74.07
Ventas (VTR) 0.0 $7.0k 110.00 63.64
Calpine Corporation 0.0 $3.0k 220.00 13.64
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 56.00 17.86
AMN Healthcare Services (AMN) 0.0 $4.0k 76.00 52.63
Wyndham Worldwide Corporation 0.0 $3.0k 23.00 130.43
Under Armour (UAA) 0.0 $4.0k 300.00 13.33
Edison International (EIX) 0.0 $10k 156.00 64.10
KapStone Paper and Packaging 0.0 $999.780000 57.00 17.54
Microsemi Corporation 0.0 $4.0k 85.00 47.06
StoneMor Partners 0.0 $8.0k 1.2k 6.61
Zions Bancorporation (ZION) 0.0 $5.0k 90.00 55.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 315.00 19.05
Littelfuse (LFUS) 0.0 $6.0k 30.00 200.00
Align Technology (ALGN) 0.0 $6.0k 28.00 214.29
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 429.00 6.99
CenterPoint Energy (CNP) 0.0 $4.0k 150.00 26.67
Alliant Energy Corporation (LNT) 0.0 $9.0k 204.00 44.12
MarketAxess Holdings (MKTX) 0.0 $1.0k 7.00 142.86
Nordson Corporation (NDSN) 0.0 $3.0k 20.00 150.00
Southside Bancshares (SBSI) 0.0 $4.0k 117.00 34.19
Selective Insurance (SIGI) 0.0 $7.0k 114.00 61.40
United Bankshares (UBSI) 0.0 $6.0k 181.00 33.15
West Pharmaceutical Services (WST) 0.0 $3.0k 32.00 93.75
Centene Corporation (CNC) 0.0 $3.0k 32.00 93.75
Harmony Gold Mining (HMY) 0.0 $1.0k 503.00 1.99
Ida (IDA) 0.0 $4.0k 48.00 83.33
MGM Resorts International. (MGM) 0.0 $4.0k 123.00 32.52
Old Dominion Freight Line (ODFL) 0.0 $10k 79.00 126.58
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 436.00 16.06
United Therapeutics Corporation (UTHR) 0.0 $3.0k 23.00 130.43
Wabtec Corporation (WAB) 0.0 $3.0k 31.00 96.77
BT 0.0 $7.0k 362.00 19.34
F5 Networks (FFIV) 0.0 $2.0k 18.00 111.11
Integra LifeSciences Holdings (IART) 0.0 $4.0k 88.00 45.45
UMB Financial Corporation (UMBF) 0.0 $4.0k 57.00 70.18
Albemarle Corporation (ALB) 0.0 $2.0k 15.00 133.33
Southern Copper Corporation (SCCO) 0.0 $7.0k 157.00 44.59
ExlService Holdings (EXLS) 0.0 $3.0k 49.00 61.22
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 200.00 10.00
Teradyne (TER) 0.0 $999.940000 34.00 29.41
Iamgold Corp (IAG) 0.0 $6.0k 1.0k 6.00
Vista Gold (VGZ) 0.0 $1.0k 1.0k 1.00
B&G Foods (BGS) 0.0 $999.900000 30.00 33.33
Multi-Color Corporation 0.0 $4.0k 60.00 66.67
Ball Corporation (BALL) 0.0 $5.0k 138.00 36.23
CBOE Holdings (CBOE) 0.0 $7.0k 53.00 132.08
Masimo Corporation (MASI) 0.0 $4.0k 47.00 85.11
Rydex S&P Equal Weight ETF 0.0 $11k 111.00 99.10
Shutterfly 0.0 $2.0k 50.00 40.00
Signet Jewelers (SIG) 0.0 $5.0k 86.00 58.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.0k 115.00 8.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 135.00 37.04
VirnetX Holding Corporation 0.0 $3.0k 831.00 3.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 32.00 31.25
Vanguard Extended Market ETF (VXF) 0.0 $2.0k 20.00 100.00
SPDR Barclays Capital High Yield B 0.0 $8.0k 209.00 38.28
Equus Total Return (EQS) 0.0 $1.0k 405.00 2.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 46.00 108.70
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.0k 50.00 60.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 174.00 34.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 110.00 36.36
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 869.00 10.36
Enerplus Corp 0.0 $2.0k 219.00 9.13
Gold Resource Corporation (GORO) 0.0 $4.0k 864.00 4.63
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.0k 345.00 23.19
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 57.00 52.63
WisdomTree Dreyfus Chinese Yuan 0.0 $3.0k 100.00 30.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.0k 79.00 88.61
First Trust Global Wind Energy (FAN) 0.0 $3.0k 220.00 13.64
Lehman Brothers First Trust IOF (NHS) 0.0 $10k 830.00 12.05
PowerShares Dynamic Pharmaceuticals 0.0 $3.0k 54.00 55.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 130.00 46.15
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $7.0k 150.00 46.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $10k 165.00 60.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 177.00 62.15
Huntington Ingalls Inds (HII) 0.0 $7.0k 28.00 250.00
Te Connectivity Ltd for (TEL) 0.0 $9.0k 91.00 98.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.0k 139.00 57.55
Tahoe Resources 0.0 $1.0k 308.00 3.25
D Spdr Series Trust (XTN) 0.0 $3.0k 39.00 76.92
Spirit Airlines (SAVE) 0.0 $7.0k 165.00 42.42
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 100.00 10.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $10k 215.00 46.51
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 76.00 39.47
Western Copper And Gold Cor (WRN) 0.0 $6.0k 6.2k 0.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 59.00 33.90
Powershares Etf Tr Ii cmn 0.0 $3.0k 57.00 52.63
Ishares Tr eafe min volat (EFAV) 0.0 $0 6.00 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $10k 169.00 59.17
stock 0.0 $5.0k 60.00 83.33
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 52.00 38.46
Prudential Sht Duration Hg Y 0.0 $10k 645.00 15.50
Sandstorm Gold (SAND) 0.0 $3.0k 700.00 4.29
Wpp Plc- (WPP) 0.0 $10k 108.00 92.59
Workday Inc cl a (WDAY) 0.0 $7.0k 65.00 107.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0k 20.00 50.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.0k 171.00 46.78
Ptc (PTC) 0.0 $4.0k 65.00 61.54
Icon (ICLR) 0.0 $3.0k 24.00 125.00
Pimco Dynamic Credit Income other 0.0 $10k 455.00 21.98
Allianzgi Equity & Conv In 0.0 $4.0k 180.00 22.22
Hd Supply 0.0 $3.0k 76.00 39.47
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 215.00 23.26
Burlington Stores (BURL) 0.0 $4.0k 35.00 114.29
Commscope Hldg (COMM) 0.0 $4.0k 115.00 34.78
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.0k 81.00 24.69
Pentair cs (PNR) 0.0 $4.0k 50.00 80.00
Jd (JD) 0.0 $11k 270.00 40.74
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $4.0k 50.00 80.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $10k 210.00 47.62
Crown Castle Intl (CCI) 0.0 $11k 100.00 110.00
Cornerstone Strategic Value (CLM) 0.0 $2.0k 106.00 18.87
Dermira 0.0 $3.0k 100.00 30.00
Equinix (EQIX) 0.0 $10k 21.00 476.19
Ark Etf Tr innovation etf (ARKK) 0.0 $7.0k 185.00 37.84
Vistaoutdoor (VSTO) 0.0 $2.0k 130.00 15.38
Monster Beverage Corp (MNST) 0.0 $8.0k 123.00 65.04
Powershares Etf Tr Ii ex rte sen low 0.0 $9.0k 276.00 32.61
Chemours (CC) 0.0 $2.0k 35.00 57.14
Mindbody 0.0 $5.0k 175.00 28.57
Pulmatrix 0.0 $0 54.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 90.00 55.56
Northstar Realty Europe 0.0 $9.0k 685.00 13.14
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 280.00 25.00
Square Inc cl a (SQ) 0.0 $7.0k 190.00 36.84
Jpm Em Local Currency Bond Etf 0.0 $999.840000 48.00 20.83
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 65.00 30.77
Fortive (FTV) 0.0 $7.0k 100.00 70.00
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 233.00 38.63
Cogint 0.0 $10k 2.3k 4.35
Advansix (ASIX) 0.0 $2.0k 56.00 35.71
Arconic 0.0 $7.0k 240.00 29.17
Ishares Msci Japan (EWJ) 0.0 $9.0k 155.00 58.06
Quality Care Properties 0.0 $2.0k 132.00 15.15
Adient (ADNT) 0.0 $2.0k 27.00 74.07
Smith & Wesson Holding Corpora 0.0 $5.0k 400.00 12.50
Colony Northstar 0.0 $4.0k 316.00 12.66
Snap Inc cl a (SNAP) 0.0 $4.0k 295.00 13.56
Mannkind (MNKD) 0.0 $2.0k 1.0k 2.00
Energy Transfer Partners 0.0 $10k 559.00 17.89
Frontier Communication 0.0 $0 13.00 0.00
Silversun Technologies 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $4.0k 72.00 55.56