American Financial Network Advisory Services

American Financial Network Advisory Services as of Sept. 30, 2017

Portfolio Holdings for American Financial Network Advisory Services

American Financial Network Advisory Services holds 782 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Convertible SecETF (CWB) 3.9 $9.2M 179k 51.07
Amgen (AMGN) 2.7 $6.3M 34k 186.46
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $4.6M 119k 38.81
Pimco Etf Tr 0-5 high yield (HYS) 1.9 $4.4M 43k 101.54
Apple (AAPL) 1.8 $4.1M 26k 154.12
PowerShares Preferred Portfolio 1.7 $4.0M 269k 15.03
Vanguard Financials ETF (VFH) 1.4 $3.4M 51k 65.35
Health Care SPDR (XLV) 1.2 $2.9M 36k 81.73
PowerShares Aerospace & Defense 1.2 $2.8M 55k 51.29
Technology SPDR (XLK) 1.1 $2.6M 44k 59.09
Powershares Etf Tr Ii s&p600 lovl pt 1.1 $2.6M 56k 45.94
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $2.5M 43k 59.44
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.1 $2.5M 31k 81.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $2.4M 26k 95.67
iShares Gold Trust 1.0 $2.4M 195k 12.31
Powershares Exchange 1.0 $2.4M 72k 33.18
Ishares Tr usa min vo (USMV) 1.0 $2.3M 47k 50.34
Vanguard Materials ETF (VAW) 1.0 $2.3M 18k 128.52
Powershares Etf Tr Ii em mrk low vol 1.0 $2.2M 91k 24.45
Altria (MO) 0.9 $2.2M 34k 63.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $2.1M 12k 178.07
Microsoft Corporation (MSFT) 0.9 $2.1M 28k 74.49
ProShares Credit Suisse 130/30 (CSM) 0.9 $2.0M 33k 62.53
Facebook Inc cl a (META) 0.9 $2.0M 12k 170.89
Financial Select Sector SPDR (XLF) 0.8 $1.9M 75k 25.86
Consumer Discretionary SPDR (XLY) 0.8 $1.9M 21k 90.10
iShares Russell Midcap Index Fund (IWR) 0.8 $1.9M 9.5k 197.18
Vanguard Emerging Markets ETF (VWO) 0.8 $1.9M 43k 43.57
Waste Management (WM) 0.8 $1.9M 24k 78.28
Vanguard Industrials ETF (VIS) 0.8 $1.8M 14k 134.28
Activision Blizzard 0.8 $1.8M 28k 64.50
SPDR KBW Regional Banking (KRE) 0.8 $1.8M 31k 56.77
Powershares Etf Tr Ii var rate pfd por 0.7 $1.7M 66k 26.06
Verizon Communications (VZ) 0.7 $1.7M 34k 49.48
Celgene Corporation 0.7 $1.7M 12k 145.83
Pepsi (PEP) 0.7 $1.7M 15k 111.41
Chevron Corporation (CVX) 0.7 $1.7M 14k 117.48
Alphabet Inc Class C cs (GOOG) 0.7 $1.7M 1.7k 959.01
Boeing Company (BA) 0.7 $1.6M 6.3k 254.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.6M 20k 80.15
PowerShares Listed Private Eq. 0.7 $1.5M 122k 12.67
iShares Russell 2000 Index (IWM) 0.6 $1.5M 10k 148.16
Gilead Sciences (GILD) 0.6 $1.5M 18k 81.04
iShares S&P 500 Growth Index (IVW) 0.6 $1.5M 10k 143.39
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.6 $1.5M 38k 38.67
Chimera Investment Corp etf 0.6 $1.4M 76k 18.92
Walt Disney Company (DIS) 0.6 $1.4M 14k 98.57
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.4M 19k 74.23
Abbvie (ABBV) 0.6 $1.4M 16k 88.83
SPDR Gold Trust (GLD) 0.6 $1.4M 11k 121.58
Industrial SPDR (XLI) 0.6 $1.3M 19k 70.98
Pfizer (PFE) 0.6 $1.3M 37k 35.70
iShares S&P Global Technology Sect. (IXN) 0.6 $1.3M 9.1k 142.36
Golub Capital BDC (GBDC) 0.6 $1.3M 68k 18.82
Exxon Mobil Corporation (XOM) 0.5 $1.3M 15k 82.00
Johnson & Johnson (JNJ) 0.5 $1.2M 9.4k 129.96
Intel Corporation (INTC) 0.5 $1.2M 33k 38.09
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 18k 68.50
Visa (V) 0.5 $1.2M 11k 105.23
iShares S&P 500 Index (IVV) 0.5 $1.2M 4.7k 252.86
Lockheed Martin Corporation (LMT) 0.5 $1.1M 3.7k 310.16
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.5 $1.1M 19k 59.17
Ares Dynamic Cr Allocation (ARDC) 0.5 $1.1M 68k 16.40
At&t (T) 0.5 $1.1M 28k 39.16
UnitedHealth (UNH) 0.5 $1.1M 5.5k 195.80
Materials SPDR (XLB) 0.5 $1.1M 19k 56.80
Vanguard European ETF (VGK) 0.5 $1.1M 18k 58.31
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.5 $1.1M 4.2k 255.20
Bank of America Corporation (BAC) 0.5 $1.0M 41k 25.33
iShares S&P 500 Value Index (IVE) 0.4 $1.0M 9.4k 107.88
Barings Global Short Duration Com cef (BGH) 0.4 $1.0M 50k 20.60
Vanguard Europe Pacific ETF (VEA) 0.4 $1.0M 23k 43.43
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.0M 33k 30.31
Berkshire Hathaway (BRK.B) 0.4 $986k 5.4k 183.31
Paychex (PAYX) 0.4 $974k 16k 59.99
salesforce (CRM) 0.4 $988k 11k 93.44
Caterpillar (CAT) 0.4 $951k 7.6k 124.74
Abbott Laboratories (ABT) 0.4 $951k 18k 53.39
Procter & Gamble Company (PG) 0.4 $963k 11k 90.96
United Parcel Service (UPS) 0.4 $907k 7.6k 120.07
NVIDIA Corporation (NVDA) 0.4 $913k 5.1k 178.77
Northrop Grumman Corporation (NOC) 0.4 $899k 3.1k 287.86
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $905k 8.0k 112.45
JPMorgan Chase & Co. (JPM) 0.4 $879k 9.2k 95.46
iShares Morningstar Large Core Idx (ILCB) 0.4 $885k 5.9k 150.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $894k 7.7k 116.47
General Electric Company 0.4 $856k 35k 24.17
Eli Lilly & Co. (LLY) 0.4 $844k 9.9k 85.51
iShares NASDAQ Biotechnology Index (IBB) 0.4 $847k 2.5k 333.46
Cisco Systems (CSCO) 0.3 $809k 24k 33.61
Aetna 0.3 $820k 5.2k 158.95
Citigroup (C) 0.3 $811k 11k 72.77
3M Company (MMM) 0.3 $786k 3.7k 209.99
Morgan Stanley (MS) 0.3 $796k 17k 48.15
Southwest Airlines (LUV) 0.3 $795k 14k 56.00
Vanguard Small-Cap ETF (VB) 0.3 $790k 5.6k 141.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $795k 16k 48.33
Lowe's Companies (LOW) 0.3 $761k 9.5k 79.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $758k 16k 47.43
First Tr Inter Duration Pfd & Income (FPF) 0.3 $762k 31k 24.72
Monsanto Company 0.3 $747k 6.2k 119.81
Home Depot (HD) 0.3 $755k 4.6k 163.63
Advanced Micro Devices (AMD) 0.3 $748k 59k 12.75
SPDR S&P Homebuilders (XHB) 0.3 $741k 19k 39.80
Merck & Co (MRK) 0.3 $713k 11k 63.99
Amazon (AMZN) 0.3 $721k 750.00 961.33
MasTec (MTZ) 0.3 $707k 15k 46.42
PowerShares Emerging Markets Sovere 0.3 $705k 24k 29.77
Powershares Etf Tr Ii s^p smcp hc po 0.3 $689k 7.4k 92.87
Energy Select Sector SPDR (XLE) 0.3 $671k 9.8k 68.47
Automatic Data Processing (ADP) 0.3 $645k 5.9k 109.25
Southern Company (SO) 0.3 $652k 13k 49.14
Honeywell International (HON) 0.3 $628k 4.4k 141.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $629k 5.2k 121.29
Powershares Senior Loan Portfo mf 0.3 $635k 27k 23.16
Corning Incorporated (GLW) 0.3 $616k 21k 29.91
SYSCO Corporation (SYY) 0.2 $592k 11k 53.92
Wells Fargo & Company (WFC) 0.2 $583k 11k 55.15
Deere & Company (DE) 0.2 $574k 4.6k 125.55
Nike (NKE) 0.2 $584k 11k 51.88
Philip Morris International (PM) 0.2 $592k 5.3k 111.07
iShares S&P MidCap 400 Index (IJH) 0.2 $572k 3.2k 178.97
iShares S&P Global Consumer Staple (KXI) 0.2 $582k 5.7k 101.89
PowerShares Dynamic Basic Material 0.2 $575k 8.8k 65.51
Horizons Etf Tr I horizons nasdaq 0.2 $580k 24k 23.88
iShares MSCI Emerging Markets Indx (EEM) 0.2 $564k 13k 44.84
Canadian Natl Ry (CNI) 0.2 $562k 6.8k 82.81
Nucor Corporation (NUE) 0.2 $559k 10k 56.07
Annaly Capital Management 0.2 $527k 43k 12.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $524k 4.7k 110.97
United Technologies Corporation 0.2 $508k 4.4k 116.17
Magellan Midstream Partners 0.2 $517k 7.3k 71.09
Vanguard Total Bond Market ETF (BND) 0.2 $504k 6.1k 82.03
Main Street Capital Corporation (MAIN) 0.2 $512k 13k 39.76
Welltower Inc Com reit (WELL) 0.2 $522k 7.4k 70.30
McDonald's Corporation (MCD) 0.2 $499k 3.2k 156.77
PowerShares QQQ Trust, Series 1 0.2 $494k 3.4k 145.38
Powershares S&p 500 0.2 $497k 12k 41.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $477k 20k 24.07
SPDR S&P Oil & Gas Explore & Prod. 0.2 $464k 14k 34.09
Vanguard High Dividend Yield ETF (VYM) 0.2 $459k 5.7k 81.14
Walgreen Boots Alliance (WBA) 0.2 $471k 6.1k 77.30
American Electric Power Company (AEP) 0.2 $437k 6.2k 70.20
Qualcomm (QCOM) 0.2 $448k 8.6k 51.82
Cyrusone 0.2 $442k 7.5k 58.94
Iron Mountain (IRM) 0.2 $449k 12k 38.89
Costco Wholesale Corporation (COST) 0.2 $430k 2.6k 164.25
iShares Dow Jones Select Dividend (DVY) 0.2 $428k 4.6k 93.61
PowerShrs CEF Income Cmpst Prtfl 0.2 $427k 18k 24.04
PowerShares Insured Nati Muni Bond 0.2 $426k 17k 25.52
Exchange Traded Concepts Tr sust no am oil 0.2 $424k 21k 19.79
Enbridge (ENB) 0.2 $401k 9.6k 41.85
Vanguard Total Stock Market ETF (VTI) 0.2 $389k 3.0k 129.49
Comcast Corporation (CMCSA) 0.2 $373k 9.7k 38.49
People's United Financial 0.2 $365k 20k 18.15
Raytheon Company 0.2 $368k 2.0k 186.71
Yum! Brands (YUM) 0.2 $364k 4.9k 73.61
Diageo (DEO) 0.2 $365k 2.8k 131.96
Extra Space Storage (EXR) 0.2 $378k 4.7k 79.90
Utilities SPDR (XLU) 0.2 $366k 6.9k 53.07
SPDR KBW Insurance (KIE) 0.2 $375k 4.2k 89.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $361k 5.8k 61.93
iShares S&P Global Infrastructure Index (IGF) 0.2 $373k 8.3k 45.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $373k 4.2k 88.10
Powershares Etf Trust dyna buybk ach 0.2 $382k 6.9k 55.63
Doubleline Opportunistic Cr (DBL) 0.2 $371k 16k 24.01
Spdr S&p 500 Etf (SPY) 0.1 $351k 1.4k 251.43
Union Pacific Corporation (UNP) 0.1 $344k 3.0k 115.82
Starbucks Corporation (SBUX) 0.1 $356k 6.6k 53.67
Ares Management Lp m 0.1 $353k 19k 18.67
Nextera Energy (NEE) 0.1 $332k 2.3k 146.64
iShares Dow Jones Transport. Avg. (IYT) 0.1 $320k 1.8k 178.27
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $335k 8.5k 39.46
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $316k 6.6k 47.77
PowerShares Water Resources 0.1 $299k 11k 28.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $291k 2.6k 113.67
Marathon Petroleum Corp (MPC) 0.1 $301k 5.4k 56.01
Alphabet Inc Class A cs (GOOGL) 0.1 $304k 312.00 974.36
MasterCard Incorporated (MA) 0.1 $283k 2.0k 141.29
Enbridge Energy Partners 0.1 $272k 17k 15.97
iShares Lehman Aggregate Bond (AGG) 0.1 $268k 2.4k 109.57
iShares Silver Trust (SLV) 0.1 $284k 18k 15.72
Vanguard Consumer Discretionary ETF (VCR) 0.1 $284k 2.0k 143.43
General Mills (GIS) 0.1 $253k 4.9k 51.80
General Motors Company (GM) 0.1 $261k 6.5k 40.40
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $263k 8.8k 29.87
Rydex Etf Trust consumr staple 0.1 $256k 2.1k 122.55
Public Storage (PSA) 0.1 $224k 1.0k 213.74
Vanguard Mid-Cap ETF (VO) 0.1 $234k 1.6k 146.71
Express Scripts Holding 0.1 $242k 3.8k 63.40
Direxion Shs Etf Tr all cp insider 0.1 $237k 5.7k 41.52
Novartis (NVS) 0.1 $219k 2.6k 85.71
Accenture (ACN) 0.1 $217k 1.6k 135.20
Netflix (NFLX) 0.1 $219k 1.2k 181.29
Tesla Motors (TSLA) 0.1 $207k 606.00 341.58
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $216k 2.1k 101.84
American Tower Reit (AMT) 0.1 $198k 1.4k 136.65
Etf Ser Solutions alpclone alter 0.1 $207k 5.0k 41.61
Martin Marietta Materials (MLM) 0.1 $192k 933.00 205.79
ConocoPhillips (COP) 0.1 $191k 3.8k 49.99
Jacobs Engineering 0.1 $186k 3.2k 58.40
ConAgra Foods (CAG) 0.1 $175k 5.2k 33.83
Enterprise Products Partners (EPD) 0.1 $179k 6.9k 26.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $178k 2.1k 84.28
iShares Dow Jones US Financial (IYF) 0.1 $178k 1.6k 112.16
U.s. Concrete Inc Cmn 0.1 $177k 2.3k 76.10
Kraft Heinz (KHC) 0.1 $182k 2.3k 77.65
Paypal Holdings (PYPL) 0.1 $188k 2.9k 63.97
Yum China Holdings (YUMC) 0.1 $190k 4.7k 40.04
American Express Company (AXP) 0.1 $165k 1.8k 90.66
Coca-Cola Company (KO) 0.1 $166k 3.7k 45.12
AFLAC Incorporated (AFL) 0.1 $174k 2.1k 81.31
Apartment Investment and Management 0.1 $163k 3.7k 43.83
International Paper Company (IP) 0.1 $158k 2.8k 56.85
Take-Two Interactive Software (TTWO) 0.1 $156k 1.5k 102.50
Delta Air Lines (DAL) 0.1 $161k 3.3k 48.23
MetLife (MET) 0.1 $161k 3.1k 52.09
iShares Russell 2000 Growth Index (IWO) 0.1 $159k 890.00 178.65
iShares Russell Midcap Growth Idx. (IWP) 0.1 $164k 1.4k 113.42
Piedmont Office Realty Trust (PDM) 0.1 $173k 8.6k 20.12
Vanguard REIT ETF (VNQ) 0.1 $156k 1.9k 83.07
PowerShares Intl. Dividend Achiev. 0.1 $162k 10k 16.13
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $162k 2.5k 65.40
Vanguard Energy ETF (VDE) 0.1 $155k 1.7k 93.83
Schwab International Equity ETF (SCHF) 0.1 $160k 4.8k 33.51
Spdr Short-term High Yield mf (SJNK) 0.1 $164k 5.9k 27.91
Voya Financial (VOYA) 0.1 $157k 3.9k 39.79
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $166k 6.9k 24.18
Alibaba Group Holding (BABA) 0.1 $158k 913.00 173.06
Real Estate Select Sect Spdr (XLRE) 0.1 $164k 5.1k 32.25
Blackrock Debt Strat (DSU) 0.1 $170k 15k 11.65
Goldman Sachs (GS) 0.1 $129k 543.00 237.57
Baxter International (BAX) 0.1 $130k 2.1k 62.95
Electronic Arts (EA) 0.1 $133k 1.1k 118.22
Emerson Electric (EMR) 0.1 $147k 2.3k 62.93
iShares Russell 1000 Value Index (IWD) 0.1 $148k 1.3k 118.21
EOG Resources (EOG) 0.1 $131k 1.4k 96.39
Marathon Oil Corporation (MRO) 0.1 $129k 9.5k 13.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $138k 612.00 225.49
Scotts Miracle-Gro Company (SMG) 0.1 $142k 1.5k 97.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $145k 1.5k 94.83
AllianceBernstein Global Hgh Incm (AWF) 0.1 $138k 11k 13.06
Vanguard Information Technology ETF (VGT) 0.1 $147k 968.00 151.86
Vanguard Consumer Staples ETF (VDC) 0.1 $142k 1.0k 138.81
Mondelez Int (MDLZ) 0.1 $145k 3.6k 40.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $138k 7.2k 19.19
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $145k 6.3k 23.00
Cognizant Technology Solutions (CTSH) 0.1 $109k 1.5k 72.72
FedEx Corporation (FDX) 0.1 $115k 510.00 225.49
Teva Pharmaceutical Industries (TEVA) 0.1 $106k 6.0k 17.66
Adobe Systems Incorporated (ADBE) 0.1 $105k 707.00 148.51
Western Digital (WDC) 0.1 $106k 1.2k 86.74
CVS Caremark Corporation (CVS) 0.1 $121k 1.5k 81.04
Ford Motor Company (F) 0.1 $118k 9.9k 11.97
General Dynamics Corporation (GD) 0.1 $125k 609.00 205.25
Domino's Pizza (DPZ) 0.1 $117k 588.00 198.98
Goldcorp 0.1 $124k 9.5k 13.01
Ares Capital Corporation (ARCC) 0.1 $113k 6.9k 16.44
Energy Transfer Equity (ET) 0.1 $119k 6.8k 17.41
SPDR S&P Biotech (XBI) 0.1 $109k 1.3k 86.37
PowerShares DB Agriculture Fund 0.1 $105k 5.6k 18.90
iShares S&P Global Energy Sector (IXC) 0.1 $113k 3.3k 34.13
Vanguard Telecommunication Services ETF (VOX) 0.1 $106k 1.1k 92.50
iShares S&P Global Utilities Sector (JXI) 0.1 $122k 2.4k 50.85
Schwab U S Broad Market ETF (SCHB) 0.1 $123k 2.0k 60.77
Schwab U S Small Cap ETF (SCHA) 0.1 $127k 1.9k 67.37
Kinder Morgan (KMI) 0.1 $121k 6.3k 19.14
Wisdomtree Trust futre strat (WTMF) 0.1 $125k 3.2k 38.88
Phillips 66 (PSX) 0.1 $110k 1.2k 91.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $110k 2.0k 54.46
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $124k 1.6k 77.26
L3 Technologies 0.1 $105k 556.00 188.85
Norfolk Southern (NSC) 0.0 $93k 705.00 131.91
Carnival Corporation (CCL) 0.0 $100k 1.5k 64.72
Digital Realty Trust (DLR) 0.0 $82k 696.00 117.82
Schlumberger (SLB) 0.0 $86k 1.2k 69.92
Applied Materials (AMAT) 0.0 $93k 1.8k 51.87
priceline.com Incorporated 0.0 $84k 46.00 1826.09
Rockwell Automation (ROK) 0.0 $96k 540.00 177.78
Prospect Capital Corporation (PSEC) 0.0 $87k 13k 6.74
iShares Russell 1000 Growth Index (IWF) 0.0 $99k 795.00 124.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $88k 5.9k 14.89
Putnam Premier Income Trust (PPT) 0.0 $92k 17k 5.34
SPDR S&P International Small Cap (GWX) 0.0 $88k 2.5k 34.91
Vanguard Utilities ETF (VPU) 0.0 $85k 724.00 117.40
Dreyfus High Yield Strategies Fund 0.0 $87k 25k 3.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $82k 1.3k 64.57
Schwab Strategic Tr us reit etf (SCHH) 0.0 $99k 2.4k 41.16
Spdr Series Trust cmn (HYMB) 0.0 $96k 1.7k 57.31
Palo Alto Networks (PANW) 0.0 $89k 621.00 143.32
Prudential Gl Sh Dur Hi Yld 0.0 $104k 7.0k 14.93
Metropcs Communications (TMUS) 0.0 $96k 1.6k 61.62
American Airls (AAL) 0.0 $95k 2.0k 47.43
Tier Reit 0.0 $95k 4.9k 19.28
Chubb (CB) 0.0 $96k 675.00 142.22
Wheaton Precious Metals Corp (WPM) 0.0 $83k 4.3k 19.11
iStar Financial 0.0 $79k 6.7k 11.79
PNC Financial Services (PNC) 0.0 $68k 503.00 135.19
Wal-Mart Stores (WMT) 0.0 $59k 759.00 77.73
Rockwell Collins 0.0 $70k 534.00 131.09
Campbell Soup Company (CPB) 0.0 $62k 1.3k 47.01
Target Corporation (TGT) 0.0 $59k 1.0k 58.94
Anheuser-Busch InBev NV (BUD) 0.0 $64k 533.00 120.08
Cintas Corporation (CTAS) 0.0 $69k 480.00 143.75
Oracle Corporation (ORCL) 0.0 $65k 1.3k 48.51
MFS Intermediate Income Trust (MIN) 0.0 $72k 17k 4.31
Humana (HUM) 0.0 $64k 263.00 243.35
Seagate Technology Com Stk 0.0 $81k 2.4k 33.36
Unilever (UL) 0.0 $72k 1.2k 58.30
iShares Russell Midcap Value Index (IWS) 0.0 $80k 940.00 85.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $72k 1.3k 54.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $63k 496.00 127.02
PowerShares WilderHill Clean Energy 0.0 $63k 14k 4.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $80k 523.00 152.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $62k 900.00 68.89
PowerShares India Portfolio 0.0 $70k 3.0k 23.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $65k 1.9k 33.92
Vanguard Health Care ETF (VHT) 0.0 $79k 521.00 151.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $66k 454.00 145.37
SPDR S&P Metals and Mining (XME) 0.0 $59k 1.8k 32.07
Cohen & Steers Glbl Relt (RDOG) 0.0 $74k 1.7k 44.23
SPDR Barclays Capital Inter Term (SPTI) 0.0 $71k 1.2k 60.43
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $68k 1.2k 57.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $81k 1.3k 60.31
Apollo Global Management 'a' 0.0 $64k 2.1k 29.91
Ishares High Dividend Equity F (HDV) 0.0 $71k 821.00 86.48
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $79k 1.5k 52.53
Diamondback Energy (FANG) 0.0 $62k 633.00 97.95
Newfleet Multi-sector Income E 0.0 $72k 1.5k 48.88
Powershares Exchange 0.0 $74k 1.7k 44.02
Leidos Holdings (LDOS) 0.0 $59k 1.0k 59.00
Qorvo (QRVO) 0.0 $75k 1.1k 70.36
Lamb Weston Hldgs (LW) 0.0 $81k 1.7k 46.63
Taiwan Semiconductor Mfg (TSM) 0.0 $54k 1.4k 37.42
Discover Financial Services (DFS) 0.0 $57k 891.00 63.97
Cummins (CMI) 0.0 $45k 267.00 168.54
Kimberly-Clark Corporation (KMB) 0.0 $38k 322.00 118.01
Travelers Companies (TRV) 0.0 $35k 286.00 122.38
Darden Restaurants (DRI) 0.0 $55k 700.00 78.57
International Business Machines (IBM) 0.0 $56k 385.00 145.45
Texas Instruments Incorporated (TXN) 0.0 $50k 563.00 88.81
Weyerhaeuser Company (WY) 0.0 $52k 1.5k 34.32
Shire 0.0 $43k 281.00 153.02
Novo Nordisk A/S (NVO) 0.0 $43k 884.00 48.64
Clorox Company (CLX) 0.0 $57k 430.00 132.56
Hershey Company (HSY) 0.0 $38k 350.00 108.57
United States Oil Fund 0.0 $47k 4.5k 10.44
Chesapeake Energy Corporation 0.0 $50k 12k 4.34
Verisk Analytics (VRSK) 0.0 $46k 552.00 83.33
Toyota Motor Corporation (TM) 0.0 $43k 357.00 120.45
Silgan Holdings (SLGN) 0.0 $43k 1.5k 29.55
Key (KEY) 0.0 $35k 1.9k 18.64
Trinity Industries (TRN) 0.0 $39k 1.2k 32.23
Cheniere Energy (LNG) 0.0 $37k 820.00 45.12
National Fuel Gas (NFG) 0.0 $38k 665.00 57.14
HCP 0.0 $52k 1.9k 27.96
New Gold Inc Cda (NGD) 0.0 $51k 14k 3.71
iShares Russell 2000 Value Index (IWN) 0.0 $43k 350.00 122.86
iShares MSCI EAFE Value Index (EFV) 0.0 $44k 800.00 55.00
iShares S&P Latin America 40 Index (ILF) 0.0 $57k 1.6k 34.91
iShares MSCI BRIC Index Fund (BKF) 0.0 $42k 983.00 42.73
SPDR Barclays Capital High Yield B 0.0 $56k 1.5k 37.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $44k 358.00 122.91
ETFS Silver Trust 0.0 $42k 2.6k 16.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $52k 1.1k 46.68
Aon 0.0 $39k 266.00 146.62
Retail Properties Of America 0.0 $44k 3.4k 13.10
Epr Properties (EPR) 0.0 $37k 535.00 69.16
Science App Int'l (SAIC) 0.0 $38k 571.00 66.55
Columbia Ppty Tr 0.0 $36k 1.6k 22.02
Twitter 0.0 $43k 2.5k 16.94
Vodafone Group New Adr F (VOD) 0.0 $37k 1.3k 28.22
Ishares Tr hdg msci japan (HEWJ) 0.0 $43k 1.4k 30.78
Broad 0.0 $43k 179.00 240.22
California Res Corp 0.0 $36k 3.5k 10.39
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $40k 1.6k 25.00
Ishares Msci Japan (EWJ) 0.0 $40k 721.00 55.48
Gramercy Property Trust 0.0 $55k 1.8k 30.02
Colony Northstar 0.0 $56k 4.5k 12.57
BP (BP) 0.0 $20k 528.00 37.88
Time Warner 0.0 $23k 224.00 102.68
State Street Corporation (STT) 0.0 $19k 195.00 97.44
Ecolab (ECL) 0.0 $16k 125.00 128.00
Republic Services (RSG) 0.0 $13k 190.00 68.42
Sony Corporation (SONY) 0.0 $19k 510.00 37.25
Pulte (PHM) 0.0 $22k 790.00 27.85
FirstEnergy (FE) 0.0 $12k 387.00 31.01
Cardinal Health (CAH) 0.0 $15k 231.00 64.94
Bristol Myers Squibb (BMY) 0.0 $18k 280.00 64.29
Shaw Communications Inc cl b conv 0.0 $16k 710.00 22.54
Hologic (HOLX) 0.0 $18k 478.00 37.66
Newmont Mining Corporation (NEM) 0.0 $16k 420.00 38.10
Royal Caribbean Cruises (RCL) 0.0 $25k 215.00 116.28
Xilinx 0.0 $30k 427.00 70.26
Tyson Foods (TSN) 0.0 $12k 164.00 73.17
Potash Corp. Of Saskatchewan I 0.0 $32k 1.7k 18.97
Red Hat 0.0 $24k 212.00 113.21
Goodyear Tire & Rubber Company (GT) 0.0 $13k 400.00 32.50
Olin Corporation (OLN) 0.0 $32k 941.00 34.01
Anadarko Petroleum Corporation 0.0 $25k 507.00 49.31
GlaxoSmithKline 0.0 $28k 681.00 41.12
Macy's (M) 0.0 $21k 970.00 21.65
Occidental Petroleum Corporation (OXY) 0.0 $14k 220.00 63.64
Royal Dutch Shell 0.0 $15k 245.00 61.22
Danaher Corporation (DHR) 0.0 $23k 263.00 87.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 1.8k 14.01
PG&E Corporation (PCG) 0.0 $15k 213.00 70.42
Marriott International (MAR) 0.0 $14k 129.00 108.53
PPL Corporation (PPL) 0.0 $28k 734.00 38.15
Estee Lauder Companies (EL) 0.0 $26k 240.00 108.33
Edison International (EIX) 0.0 $12k 156.00 76.92
StoneMor Partners 0.0 $12k 1.9k 6.42
Transcanada Corp 0.0 $34k 680.00 50.00
Lam Research Corporation 0.0 $18k 95.00 189.47
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 310.00 41.94
Prudential Public Limited Company (PUK) 0.0 $32k 664.00 48.19
Credicorp (BAP) 0.0 $17k 82.00 207.32
British American Tobac (BTI) 0.0 $27k 434.00 62.21
Kinross Gold Corp (KGC) 0.0 $23k 5.4k 4.28
Realty Income (O) 0.0 $14k 250.00 56.00
Endeavour Silver Corp (EXK) 0.0 $19k 8.0k 2.38
Silvercorp Metals (SVM) 0.0 $13k 4.7k 2.77
Suncor Energy (SU) 0.0 $16k 445.00 35.96
iShares MSCI Brazil Index (EWZ) 0.0 $18k 424.00 42.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $19k 57.00 333.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23k 255.00 90.20
Nxp Semiconductors N V (NXPI) 0.0 $16k 143.00 111.89
iShares Dow Jones US Utilities (IDU) 0.0 $17k 131.00 129.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 428.00 46.73
SPDR S&P Dividend (SDY) 0.0 $27k 294.00 91.84
Alerian Mlp Etf 0.0 $13k 1.1k 11.64
Eaton Vance Municipal Income Trust (EVN) 0.0 $18k 1.4k 13.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $20k 185.00 108.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $12k 117.00 102.56
First Republic Bank/san F (FRCB) 0.0 $24k 227.00 105.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22k 2.9k 7.64
iShares Morningstar Large Growth (ILCG) 0.0 $29k 196.00 147.96
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $14k 115.00 121.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $32k 306.00 104.58
ETFS Gold Trust 0.0 $24k 191.00 125.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $15k 123.00 121.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17k 400.00 42.50
Nuveen Muni Value Fund (NUV) 0.0 $19k 1.9k 10.22
SPDR Morgan Stanley Technology (XNTK) 0.0 $30k 381.00 78.74
Ubs Ag Jersey Brh Alerian Infrst 0.0 $12k 464.00 25.86
WisdomTree Intl. SmallCap Div (DLS) 0.0 $21k 288.00 72.92
WisdomTree Europe SmallCap Div (DFE) 0.0 $17k 247.00 68.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $24k 874.00 27.46
Schwab Strategic Tr 0 (SCHP) 0.0 $16k 288.00 55.56
Great Panther Silver 0.0 $28k 23k 1.24
Hca Holdings (HCA) 0.0 $27k 334.00 80.84
Prologis (PLD) 0.0 $28k 445.00 62.92
Expedia (EXPE) 0.0 $30k 209.00 143.54
Ishares Inc em mkt min vol (EEMV) 0.0 $14k 241.00 58.09
Duke Energy (DUK) 0.0 $13k 156.00 83.33
Oaktree Cap 0.0 $27k 571.00 47.29
Turquoisehillres 0.0 $17k 5.4k 3.15
Ishares Inc core msci emkt (IEMG) 0.0 $27k 504.00 53.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $18k 366.00 49.18
Ishares Inc msci india index (INDA) 0.0 $12k 354.00 33.90
Twenty-first Century Fox 0.0 $15k 584.00 25.68
Perrigo Company (PRGO) 0.0 $17k 202.00 84.16
Ishares Tr hdg msci eafe (HEFA) 0.0 $25k 848.00 29.48
Anthem (ELV) 0.0 $28k 150.00 186.67
Ubs Group (UBS) 0.0 $15k 899.00 16.69
Dct Industrial Trust Inc reit usd.01 0.0 $21k 355.00 59.15
Orbital Atk 0.0 $15k 110.00 136.36
Xenia Hotels & Resorts (XHR) 0.0 $28k 1.3k 20.97
Wec Energy Group (WEC) 0.0 $12k 184.00 65.22
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 $31k 2.0k 15.17
Proshares Tr short s&p 500 ne 0.0 $26k 795.00 32.70
Dell Technologies Inc Class V equity 0.0 $31k 407.00 76.17
Johnson Controls International Plc equity (JCI) 0.0 $15k 378.00 39.68
Cogint 0.0 $22k 4.5k 4.94
Smith & Wesson Holding Corpora 0.0 $15k 965.00 15.54
Mannkind (MNKD) 0.0 $17k 8.0k 2.12
National Grid (NGG) 0.0 $12k 192.00 62.50
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
Grupo Televisa (TV) 0.0 $6.0k 250.00 24.00
Owens Corning (OC) 0.0 $5.0k 69.00 72.46
CMS Energy Corporation (CMS) 0.0 $7.0k 150.00 46.67
Boyd Gaming Corporation (BYD) 0.0 $4.0k 153.00 26.14
MB Financial 0.0 $4.0k 94.00 42.55
Charles Schwab Corporation (SCHW) 0.0 $9.0k 197.00 45.69
U.S. Bancorp (USB) 0.0 $8.0k 150.00 53.33
Western Union Company (WU) 0.0 $10k 515.00 19.42
Total System Services 0.0 $3.0k 40.00 75.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 69.00 57.97
Blackstone 0.0 $10k 300.00 33.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 68.00 58.82
Equifax (EFX) 0.0 $5.0k 47.00 106.38
IAC/InterActive 0.0 $8.0k 66.00 121.21
Seattle Genetics 0.0 $7.0k 135.00 51.85
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 18.00 444.44
Consolidated Edison (ED) 0.0 $5.0k 60.00 83.33
Apache Corporation 0.0 $3.0k 75.00 40.00
Autodesk (ADSK) 0.0 $10k 88.00 113.64
Cameco Corporation (CCJ) 0.0 $2.0k 189.00 10.58
Citrix Systems 0.0 $3.0k 39.00 76.92
H&R Block (HRB) 0.0 $8.0k 285.00 28.07
IDEXX Laboratories (IDXX) 0.0 $6.0k 40.00 150.00
Microchip Technology (MCHP) 0.0 $1.0k 14.00 71.43
NetApp (NTAP) 0.0 $4.0k 90.00 44.44
Trimble Navigation (TRMB) 0.0 $8.0k 201.00 39.80
Zebra Technologies (ZBRA) 0.0 $7.0k 67.00 104.48
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
Sensient Technologies Corporation (SXT) 0.0 $3.0k 35.00 85.71
CACI International (CACI) 0.0 $4.0k 31.00 129.03
Comerica Incorporated (CMA) 0.0 $6.0k 76.00 78.95
Newell Rubbermaid (NWL) 0.0 $4.0k 85.00 47.06
Autoliv (ALV) 0.0 $3.0k 23.00 130.43
Entegris (ENTG) 0.0 $3.0k 92.00 32.61
Las Vegas Sands (LVS) 0.0 $6.0k 97.00 61.86
Analog Devices (ADI) 0.0 $6.0k 64.00 93.75
Foot Locker (FL) 0.0 $2.0k 45.00 44.44
Vishay Intertechnology (VSH) 0.0 $2.0k 117.00 17.09
Coherent 0.0 $5.0k 23.00 217.39
Universal Health Services (UHS) 0.0 $999.960000 12.00 83.33
Barnes (B) 0.0 $7.0k 93.00 75.27
Tetra Tech (TTEK) 0.0 $5.0k 104.00 48.08
AstraZeneca (AZN) 0.0 $8.0k 250.00 32.00
Valero Energy Corporation (VLO) 0.0 $5.0k 63.00 79.37
Helmerich & Payne (HP) 0.0 $1.0k 21.00 47.62
Integrated Device Technology 0.0 $4.0k 138.00 28.99
Callaway Golf Company (MODG) 0.0 $4.0k 260.00 15.38
Sotheby's 0.0 $3.0k 63.00 47.62
Gartner (IT) 0.0 $2.0k 15.00 133.33
Capital One Financial (COF) 0.0 $5.0k 60.00 83.33
eBay (EBAY) 0.0 $6.0k 150.00 40.00
Fluor Corporation (FLR) 0.0 $9.0k 203.00 44.33
Halliburton Company (HAL) 0.0 $2.0k 49.00 40.82
Sanofi-Aventis SA (SNY) 0.0 $8.0k 165.00 48.48
Symantec Corporation 0.0 $6.0k 181.00 33.15
Biogen Idec (BIIB) 0.0 $7.0k 22.00 318.18
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 974.00 6.16
Lazard Ltd-cl A shs a 0.0 $5.0k 100.00 50.00
TJX Companies (TJX) 0.0 $5.0k 64.00 78.12
Sap (SAP) 0.0 $5.0k 49.00 102.04
International Speedway Corporation 0.0 $2.0k 60.00 33.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 62.00 80.65
Prudential Financial (PRU) 0.0 $4.0k 34.00 117.65
Ii-vi 0.0 $4.0k 87.00 45.98
Discovery Communications 0.0 $4.0k 203.00 19.70
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
Robert Half International (RHI) 0.0 $4.0k 71.00 56.34
MercadoLibre (MELI) 0.0 $5.0k 19.00 263.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 27.00 74.07
Sinclair Broadcast 0.0 $5.0k 160.00 31.25
Ventas (VTR) 0.0 $7.0k 110.00 63.64
Nexstar Broadcasting (NXST) 0.0 $1.0k 18.00 55.56
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 $3.0k 76.00 39.47
Wyndham Worldwide Corporation 0.0 $2.0k 23.00 86.96
Array BioPharma 0.0 $3.0k 271.00 11.07
Under Armour (UAA) 0.0 $5.0k 300.00 16.67
KapStone Paper and Packaging 0.0 $999.780000 57.00 17.54
Microsemi Corporation 0.0 $4.0k 85.00 47.06
Zions Bancorporation (ZION) 0.0 $4.0k 90.00 44.44
E.W. Scripps Company (SSP) 0.0 $2.0k 127.00 15.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 315.00 15.87
Iridium Communications (IRDM) 0.0 $3.0k 291.00 10.31
Littelfuse (LFUS) 0.0 $6.0k 30.00 200.00
Medicines Company 0.0 $4.0k 112.00 35.71
World Wrestling Entertainment 0.0 $3.0k 131.00 22.90
Align Technology (ALGN) 0.0 $5.0k 28.00 178.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 429.00 9.32
Cognex Corporation (CGNX) 0.0 $10k 89.00 112.36
CenterPoint Energy (CNP) 0.0 $4.0k 150.00 26.67
Harmonic (HLIT) 0.0 $998.240000 367.00 2.72
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 39.00 76.92
Alliant Energy Corporation (LNT) 0.0 $8.0k 204.00 39.22
Middleby Corporation (MIDD) 0.0 $2.0k 16.00 125.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 7.00 142.86
Nordson Corporation (NDSN) 0.0 $2.0k 20.00 100.00
Raymond James Financial (RJF) 0.0 $5.0k 60.00 83.33
Southside Bancshares (SBSI) 0.0 $4.0k 117.00 34.19
Stepan Company (SCL) 0.0 $4.0k 42.00 95.24
Selective Insurance (SIGI) 0.0 $6.0k 114.00 52.63
United Bankshares (UBSI) 0.0 $7.0k 181.00 38.67
West Pharmaceutical Services (WST) 0.0 $3.0k 32.00 93.75
Ciena Corporation (CIEN) 0.0 $2.0k 69.00 28.99
Centene Corporation (CNC) 0.0 $3.0k 32.00 93.75
Diana Shipping (DSX) 0.0 $1.0k 200.00 5.00
FormFactor (FORM) 0.0 $2.0k 96.00 20.83
Hain Celestial (HAIN) 0.0 $999.880000 28.00 35.71
Harmony Gold Mining (HMY) 0.0 $1.0k 503.00 1.99
Hexcel Corporation (HXL) 0.0 $4.0k 77.00 51.95
Ida (IDA) 0.0 $4.0k 48.00 83.33
World Fuel Services Corporation (WKC) 0.0 $11k 330.00 33.33
MGM Resorts International. (MGM) 0.0 $4.0k 123.00 32.52
Myriad Genetics (MYGN) 0.0 $3.0k 77.00 38.96
Old Dominion Freight Line (ODFL) 0.0 $9.0k 79.00 113.92
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 436.00 16.06
Progenics Pharmaceuticals 0.0 $2.0k 220.00 9.09
United Therapeutics Corporation (UTHR) 0.0 $3.0k 23.00 130.43
Wabtec Corporation (WAB) 0.0 $2.0k 31.00 64.52
BT 0.0 $7.0k 362.00 19.34
Duke Realty Corporation 0.0 $5.0k 167.00 29.94
F5 Networks (FFIV) 0.0 $2.0k 18.00 111.11
Integra LifeSciences Holdings (IART) 0.0 $4.0k 88.00 45.45
ImmunoGen 0.0 $999.600000 119.00 8.40
Kansas City Southern 0.0 $5.0k 45.00 111.11
Tejon Ranch Company (TRC) 0.0 $8.0k 380.00 21.05
UMB Financial Corporation (UMBF) 0.0 $4.0k 57.00 70.18
Southern Copper Corporation (SCCO) 0.0 $6.0k 157.00 38.22
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
Dex (DXCM) 0.0 $1.0k 21.00 47.62
Infinity Pharmaceuticals (INFIQ) 0.0 $0 128.00 0.00
iRobot Corporation (IRBT) 0.0 $10k 130.00 76.92
PetMed Express (PETS) 0.0 $5.0k 150.00 33.33
Rbc Cad (RY) 0.0 $3.0k 40.00 75.00
Iamgold Corp (IAG) 0.0 $7.0k 1.1k 6.36
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 276.00 36.23
Vista Gold (VGZ) 0.0 $1.0k 1.0k 1.00
B&G Foods (BGS) 0.0 $9.0k 285.00 31.58
Multi-Color Corporation 0.0 $5.0k 60.00 83.33
American International (AIG) 0.0 $0 1.00 0.00
Ball Corporation (BALL) 0.0 $6.0k 138.00 43.48
Cae (CAE) 0.0 $4.0k 219.00 18.26
Masimo Corporation (MASI) 0.0 $4.0k 47.00 85.11
Rydex S&P Equal Weight ETF 0.0 $3.0k 28.00 107.14
Seadrill 0.0 $0 150.00 0.00
Shutterfly 0.0 $2.0k 50.00 40.00
Signet Jewelers (SIG) 0.0 $6.0k 86.00 69.77
Transalta Corp (TAC) 0.0 $0 15.00 0.00
Yamana Gold 0.0 $10k 3.9k 2.57
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $9.0k 72.00 125.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 233.00 47.21
AmeriServ Financial (ASRV) 0.0 $0 35.00 0.00
Unifi (UFI) 0.0 $2.0k 70.00 28.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 135.00 37.04
VirnetX Holding Corporation 0.0 $5.0k 1.4k 3.59
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
Equus Total Return (EQS) 0.0 $1.0k 405.00 2.47
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $10k 465.00 21.51
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
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0k 136.00 51.47
Enerplus Corp 0.0 $2.0k 219.00 9.13
Gold Resource Corporation (GORO) 0.0 $3.0k 864.00 3.47
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 $4.0k 68.00 58.82
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 Mortgage Bkd Sects ETF (VMBS) 0.0 $0 4.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 2.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.900000 33.00 30.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 190.00 57.89
Comstock Mining Inc cs 0.0 $0 1.2k 0.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 28.00 214.29
Te Connectivity Ltd for 0.0 $8.0k 91.00 87.91
Endocyte 0.0 $0 79.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.0k 139.00 57.55
Interxion Holding 0.0 $7.0k 141.00 49.65
Tahoe Resources 0.0 $2.0k 308.00 6.49
D Spdr Series Trust (XTN) 0.0 $2.0k 39.00 51.28
Spirit Airlines (SAVEQ) 0.0 $6.0k 165.00 36.36
Stag Industrial (STAG) 0.0 $4.0k 150.00 26.67
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 100.00 10.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 59.00 50.85
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 76.00 39.47
Level 3 Communications 0.0 $4.0k 80.00 50.00
Western Copper And Gold Cor (WRN) 0.0 $7.0k 6.2k 1.13
Michael Kors Holdings 0.0 $8.0k 167.00 47.90
Telephone And Data Systems (TDS) 0.0 $2.0k 86.00 23.26
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
Synthetic Biologics 0.0 $996.000000 1.2k 0.83
M/a (MTSI) 0.0 $999.900000 30.00 33.33
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 52.00 38.46
Prudential Sht Duration Hg Y 0.0 $10k 645.00 15.50
Sarepta Therapeutics (SRPT) 0.0 $999.900000 33.00 30.30
Sandstorm Gold (SAND) 0.0 $3.0k 700.00 4.29
Eaton (ETN) 0.0 $2.0k 24.00 83.33
Wpp Plc- (WPP) 0.0 $10k 108.00 92.59
Prothena (PRTA) 0.0 $2.0k 32.00 62.50
Ambarella (AMBA) 0.0 $3.0k 58.00 51.72
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
Ptc (PTC) 0.0 $4.0k 65.00 61.54
Icon (ICLR) 0.0 $3.0k 24.00 125.00
Ishares Inc msci frntr 100 (FM) 0.0 $999.900000 45.00 22.22
Pimco Dynamic Credit Income other 0.0 $10k 455.00 21.98
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 144.00 62.50
Tribune Co New Cl A 0.0 $999.940000 34.00 29.41
Hd Supply 0.0 $3.0k 76.00 39.47
Esperion Therapeutics (ESPR) 0.0 $4.0k 71.00 56.34
Portola Pharmaceuticals 0.0 $3.0k 50.00 60.00
Tableau Software Inc Cl A 0.0 $2.0k 27.00 74.07
Ptc Therapeutics I (PTCT) 0.0 $1.0k 46.00 21.74
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 215.00 18.60
Fireeye 0.0 $2.0k 143.00 13.99
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 104.00 28.85
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 67.00 29.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 81.00 37.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $5.0k 134.00 37.31
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 45.00 44.44
Noble Corp Plc equity 0.0 $1.0k 160.00 6.25
Energy Fuels (UUUU) 0.0 $0 40.00 0.00
Burlington Stores (BURL) 0.0 $3.0k 35.00 85.71
Commscope Hldg (COMM) 0.0 $4.0k 115.00 34.78
Macrogenics (MGNX) 0.0 $999.920000 58.00 17.24
Pentair cs (PNR) 0.0 $10k 140.00 71.43
Time 0.0 $0 28.00 0.00
Jd (JD) 0.0 $10k 270.00 37.04
Kite Pharma 0.0 $4.0k 23.00 173.91
Belmond 0.0 $2.0k 181.00 11.05
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $10k 151.00 66.23
Synchrony Financial (SYF) 0.0 $3.0k 110.00 27.27
Medical Transcription Blg 0.0 $0 14.00 0.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $6.0k 140.00 42.86
Crown Castle Intl (CCI) 0.0 $10k 100.00 100.00
Fibrogen (FGEN) 0.0 $3.0k 51.00 58.82
Dermira 0.0 $3.0k 100.00 30.00
Medtronic (MDT) 0.0 $8.0k 100.00 80.00
Equinix (EQIX) 0.0 $9.0k 21.00 428.57
Vistaoutdoor (VSTO) 0.0 $3.0k 130.00 23.08
Engility Hldgs 0.0 $0 9.00 0.00
Allergan 0.0 $6.0k 27.00 222.22
Monster Beverage Corp (MNST) 0.0 $7.0k 123.00 56.91
Tegna (TGNA) 0.0 $4.0k 300.00 13.33
Fitbit 0.0 $3.0k 402.00 7.46
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
Corindus Vascular Robotics I 0.0 $0 15.00 0.00
Pulmatrix 0.0 $0 54.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 209.00 9.57
Lumentum Hldgs (LITE) 0.0 $9.0k 162.00 55.56
Msg Network Inc cl a 0.0 $1.0k 50.00 20.00
Pjt Partners (PJT) 0.0 $999.920000 29.00 34.48
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 15.00 200.00
Hewlett Packard Enterprise (HPE) 0.0 $0 10.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $10k 201.00 49.75
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 $3.0k 110.00 27.27
Arris 0.0 $6.0k 212.00 28.30
Market Vectors Etf Tr Oil Svcs 0.0 $999.960000 52.00 19.23
Jpm Em Local Currency Bond Etf 0.0 $4.0k 211.00 18.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.970000 19.00 52.63
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 40.00 50.00
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
Orexigen Therapeutics 0.0 $0 100.00 0.00
Axcelis Technologies (ACLS) 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $3.0k 69.00 43.48
Cincinnati Bell 0.0 $3.0k 173.00 17.34
Biocept 0.0 $0 15.00 0.00
smith Micro Software 0.0 $0 55.00 0.00
Arconic 0.0 $6.0k 240.00 25.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.0k 170.00 29.41
Quality Care Properties 0.0 $9.0k 576.00 15.62
Adient (ADNT) 0.0 $2.0k 27.00 74.07
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 70.00 28.57
U S Geothermal 0.0 $0 25.00 0.00
Snap Inc cl a (SNAP) 0.0 $4.0k 295.00 13.56
Energy Transfer Partners 0.0 $3.0k 137.00 21.90
Cars (CARS) 0.0 $3.0k 100.00 30.00
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 80.00 37.50
Precipio 0.0 $0 1.00 0.00
Silversun Technologies 0.0 $0 1.00 0.00