InvestorAmerican Financial Network Advisory Services Llc
Portfolio Value $ 12,041,000
Current Positions13
Opened Positions0
Closed Positions661


Latest Holdings, Performance, AUM (from 13F, 13D)

American Financial Network Advisory Services Llc has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,041,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). American Financial Network Advisory Services Llc's top holdings are Activision Blizzard, Inc. (NASDAQ:ATVI) , Abbott Laboratories (NYSE:ABT) , Alibaba Group Holding Limited (NYSE:BABA) , 3M Co. (NYSE:MMM) , and Amazon.com, Inc. (NASDAQ:AMZN) .

All American Financial Network Advisory Services Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR GPN / Global Payments, Inc. 22 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GORO / Gold Resource Corp. 864 0 -100.00 4 0 -100.00
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 22,500 0 -100.00 29 0 -100.00
2018-03-31 13F-HR GRI / Cohens & Steer Global Realty Majors 1,428 0 -100.00 64 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 7,693 0 -100.00 951 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 3,550 0 -100.00 83 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 6,193 0 -100.00 79 0 -100.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 65 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 15,341 0 -100.00 1,099 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 5,668 0 -100.00 232 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 5,207 0 -100.00 332 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 1,165 0 -100.00 74 0 -100.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 47 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 1,080 0 -100.00 28 0 -100.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 70 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 821 0 -100.00 74 0 -100.00
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 2,521 0 -100.00 89 0 -100.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 76 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 4,342 0 -100.00 71 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 6,171 0 -100.00 1,170 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 150 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 334 0 -100.00 29 0 -100.00
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 503 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 1,675 0 -100.00 93 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 73 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 255 0 -100.00 22 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 285 0 -100.00 7 0 -100.00
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 497 0 -100.00 17 0 -100.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 174 0 -100.00 6 0 -100.00
2018-03-31 13F-HR IAU / iShares Gold Trust 211,275 0 -100.00 2,643 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 28,862 0 -100.00 1,332 0 -100.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 929 0 -100.00 34 0 -100.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 24 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 2,147 0 -100.00 124 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 24 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 88 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 90 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 7,146 0 -100.00 323 0 -100.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 48 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 40 0 -100.00 6 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 232 0 -100.00 36 0 -100.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 504 0 -100.00 29 0 -100.00
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 1,073 0 -100.00 37 0 -100.00
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123 0 -100.00 15 0 -100.00
2018-03-31 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 6,740 0 -100.00 163 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 1,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 21,402 0 -100.00 1,644 0 -100.00
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 19,816 0 -100.00 477 0 -100.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 276 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 1,008 0 -100.00 60 0 -100.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 6,617 0 -100.00 1,011 0 -100.00
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 6,156 0 -100.00 703 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 7,382 0 -100.00 1,125 0 -100.00
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 800 0 -100.00 71 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 233 0 -100.00 9 0 -100.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 884 0 -100.00 107 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 270 0 -100.00 11 0 -100.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 6,819 0 -100.00 1,419 0 -100.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 110 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 6,863 0 -100.00 772 0 -100.00
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 7,094 0 -100.00 1,127 0 -100.00
2018-03-31 13F-HR IXN / iShares Global Tech ETF 8,154 0 -100.00 1,253 0 -100.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 890 0 -100.00 166 0 -100.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 239 0 -100.00 30 0 -100.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 1,937 0 -100.00 231 0 -100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 32,468 0 -100.00 1,911 0 -100.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 209 0 -100.00 8 0 -100.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109 0 -100.00 13 0 -100.00
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 57 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KEY / KeyCorp 1,878 0 -100.00 38 0 -100.00
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 1,499 0 -100.00 74 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. 3,519 0 -100.00 161 0 -100.00
2018-03-31 13F-HR LABL / Multi-Color Corp. 60 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 303 0 -100.00 60 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 5,380 0 -100.00 23 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 2,168 0 -100.00 169 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 7,397 0 -100.00 791 0 -100.00
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 3,961 0 -100.00 420 0 -100.00
2018-03-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 6,257 0 -100.00 260 0 -100.00
2018-03-31 13F-HR KCE / SPDR S&P Capital Markets ETF 57 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 820 0 -100.00 44 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 12,904 0 -100.00 845 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 105 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 4,504 0 -100.00 86 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 1,376 0 -100.00 208 0 -100.00
2018-03-31 13F-HR MB / MINDBODY, Inc. 175 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 14,531 0 -100.00 577 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 123 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 19 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ULSGF / UBS AG 517 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 245 0 -100.00 54 0 -100.00
2018-03-31 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 1,473 0 -100.00 71 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 123 0 -100.00 8 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 4,498 0 -100.00 297 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 5,917 0 -100.00 691 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 13,725 0 -100.00 772 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 85 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 2,137 0 -100.00 334 0 -100.00
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 46,764 0 -100.00 2,995 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 14,684 0 -100.00 719 0 -100.00
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 830 0 -100.00 10 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 64,092 0 -100.00 762 0 -100.00
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 685 0 -100.00 9 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 11,875 0 -100.00 743 0 -100.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 974 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 2,066 0 -100.00 145 0 -100.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 26,142 0 -100.00 2,696 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 2,930 0 -100.00 899 0 -100.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 884 0 -100.00 47 0 -100.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 79 0 -100.00 10 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 69 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 436 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 85 0 -100.00 3 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 250 0 -100.00 14 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 535 0 -100.00 78 0 -100.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 110 0 -100.00 14 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 975 0 -100.00 46 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 941 0 -100.00 33 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 60 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 8,081 0 -100.00 514 0 -100.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 5,348 0 -100.00 105 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 1,178 0 -100.00 53 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 503 0 -100.00 73 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 8,658 0 -100.00 795 0 -100.00
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 54 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 5,687 0 -100.00 336 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 14,432 0 -100.00 1,731 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 425 0 -100.00 27 0 -100.00
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 2,975 0 -100.00 79 0 -100.00
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 455 0 -100.00 10 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 34,714 0 -100.00 1,257 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 4,879 0 -100.00 515 0 -100.00
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 8,228 0 -100.00 249 0 -100.00
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 33,697 0 -100.00 995 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 1,154 0 -100.00 241 0 -100.00
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 130 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PULM / Pulmatrix, Inc. 54 0 -100.00 0 0
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 165 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 3,428 0 -100.00 252 0 -100.00
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 12,900 0 -100.00 87 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 202 0 -100.00 18 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 65 0 -100.00 4 0 -100.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 132 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 700 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 42,430 0 -100.00 1,753 0 -100.00
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 136,997 0 -100.00 1,706 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 34 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 100 0 -100.00 12 0 -100.00
2018-03-31 13F-HR PUK / Prudential PLC 664 0 -100.00 34 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 7,582 0 -100.00 435 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 3,373 0 -100.00 525 0 -100.00
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 117 0 -100.00 4 0 -100.00
2018-03-31 13F-HR QYLD / Recon Capital Series Trust 35,571 0 -100.00 873 0 -100.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 164 0 -100.00 17 0 -100.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 157 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 1,976 0 -100.00 340 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 5,379 0 -100.00 1,041 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 734 0 -100.00 23 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 7,021.16 3,860 189 -95.10 909 1,327 45.98
2018-03-31 13F-HR GOOGL / Alphabet Inc. 21,875.00 338 16 -95.27 356 350 -1.69
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 20,833.33 1,690 42 -97.51 1,768 875 -50.51
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 13,814.81 1,033 27 -97.39 112 373 233.04
2018-03-31 13F-HR AET / Aetna, Inc. 8,816.51 5,392 109 -97.98 973 961 -1.23
2018-03-31 13F-HR ABT / Abbott Laboratories 12,368.85 16,553 122 -99.26 945 1,509 59.68
2018-03-31 13F-HR ACN / Accenture plc 41,000.00 1,605 5 -99.69 246 205 -16.67
2018-03-31 13F-HR MO / Altria Group, Inc. 17,640.00 31,652 50 -99.84 2,260 882 -60.97
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 2,095.24 770 105 -86.36 135 220 62.96
2018-03-31 13F-HR ABBV / AbbVie Inc. 7,328.12 13,192 128 -99.03 1,276 938 -26.49
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 10,287.67 5,706 146 -97.44 984 1,502 52.64
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 41,607.14 764 28 -96.34 893 1,165 30.46
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 13,441.86 25,665 129 -99.50 1,625 1,734 6.71
2018-03-31 13F-HR VLO / Valero Energy Corp. 63 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 705 0 -100.00 102 0 -100.00
2018-03-31 13F-HR STAR / iStar Inc. 6,700 0 -100.00 76 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 10,486 0 -100.00 636 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 13,150 0 -100.00 895 0 -100.00
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 8,773 0 -100.00 864 0 -100.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 30 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) 4,992 0 -100.00 1,472 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 3,839 0 -100.00 1,233 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 15,663 0 -100.00 822 0 -100.00
2018-03-31 13F-HR TIER / Tier Reit Inc. 1,868 0 -100.00 38 0 -100.00
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 1,458 0 -100.00 102 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 212 0 -100.00 25 0 -100.00
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 16,693 0 -100.00 431 0 -100.00
2018-03-31 13F-HR XHS / SPDR S&P Health Care Services ETF 169 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 5,160 0 -100.00 1,399 0 -100.00
2018-03-31 13F-HR AMLP / Alerian ETF 1,117 0 -100.00 12 0 -100.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 2,294 0 -100.00 76 0 -100.00
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 530 0 -100.00 62 0 -100.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 5,504 0 -100.00 813 0 -100.00
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 7,145 0 -100.00 304 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. 24,103 0 -100.00 937 0 -100.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 3,196 0 -100.00 607 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 26,220 0 -100.00 1,004 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 15 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 374 0 -100.00 43 0 -100.00
2018-03-31 13F-HR ARKK / ARK Innovation ETF 185 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BOTZ / Global X Funds 5,510 0 -100.00 131 0 -100.00
2018-03-31 13F-HR CAJ / Canon, Inc. 66 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 32 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 115 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 1,997 0 -100.00 110 0 -100.00
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 59 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 9,322 0 -100.00 664 0 -100.00
2018-03-31 13F-HR EIX / Edison International 156 0 -100.00 10 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 240 0 -100.00 31 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 260 0 -100.00 4 0 -100.00
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 345 0 -100.00 8 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 257 0 -100.00 8 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 13 0 -100.00 0 0
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 400 0 -100.00 13 0 -100.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 930 0 -100.00 161 0 -100.00
2018-03-31 13F-HR XISDX / Prudential Short Duration High 645 0 -100.00 10 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 15 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 83 0 -100.00 12 0 -100.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 190 0 -100.00 30 0 -100.00
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 1,000 0 -100.00 15 0 -100.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 3,221 0 -100.00 392 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 175 0 -100.00 14 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 2,147 0 -100.00 109 0 -100.00
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 16,714 0 -100.00 69 0 -100.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 2,810 0 -100.00 48 0 -100.00
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 180 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 90 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22,159 0 -100.00 530 0 -100.00
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 332 0 -100.00 24 0 -100.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 900 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 558 0 -100.00 36 0 -100.00
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 295 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. 60 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 215 0 -100.00 10 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 3,628 0 -100.00 69 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 286 0 -100.00 39 0 -100.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 23 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 527 0 -100.00 85 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 1,606 0 -100.00 79 0 -100.00
2018-03-31 13F-HR VUG / Vanguard Growth ETF 410 0 -100.00 58 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 110 0 -100.00 7 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 31 0 -100.00 3 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 6,695 0 -100.00 484 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 1,883 0 -100.00 107 0 -100.00
2018-03-31 13F-HR ARES / Ares Management, L.P. 7,490 0 -100.00 150 0 -100.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 3,190 0 -100.00 44 0 -100.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 94 0 -100.00 4 0 -100.00
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 38,426 0 -100.00 128 0 -100.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 48,272 0 -100.00 3,087 0 -100.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 2,241 0 -100.00 159 0 -100.00
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 49,245 0 -100.00 4,948 0 -100.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 926 0 -100.00 47 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 1,319 0 -100.00 253 0 -100.00
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 220 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 4,765 0 -100.00 1,281 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 1,986 0 -100.00 148 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 220 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 40,286 0 -100.00 982 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 810 0 -100.00 153 0 -100.00
2018-03-31 13F-HR ERF / Enerplus Corporation 219 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 584 0 -100.00 20 0 -100.00
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 15,738 0 -100.00 2,961 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 4,349 0 -100.00 258 0 -100.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 130 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 16 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AGI / Alamos Gold Inc. 3,027 0 -100.00 20 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 2,000 0 -100.00 104 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 88 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 9,943 0 -100.00 497 0 -100.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 1,500 0 -100.00 164 0 -100.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 900 0 -100.00 65 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 6,464 0 -100.00 476 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 2,140 0 -100.00 188 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 255 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 27 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 1,283 0 -100.00 183 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 69 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 3,219 0 -100.00 141 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 26,248 0 -100.00 4,565 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 28 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 23 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 1,793 0 -100.00 92 0 -100.00
2018-03-31 13F-HR ALFA / AlphaClone Alternative Alpha ETF 1,775 0 -100.00 76 0 -100.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 150 0 -100.00 34 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 266 0 -100.00 36 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 75 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 56 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 69,969 0 -100.00 1,149 0 -100.00
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 240 0 -100.00 7 0 -100.00
2018-03-31 13F-HR APO / Apollo Global Management LLC 1,933 0 -100.00 65 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 6,875 0 -100.00 108 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 140 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 56,337 0 -100.00 1,092 0
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 2,124 0 -100.00 14 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 72 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 1,945 0 -100.00 126 0 -100.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 3,887 0 -100.00 12 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 34,534 0 -100.00 1,019 0 -100.00
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13,933 0 -100.00 178 0 -100.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 39 0 -100.00 4 0 -100.00
2018-03-31 13F-HR B / Barnes Group, Inc. 93 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 250 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 146 0 -100.00 38 0 -100.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 135 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 22 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 27 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 417 0 -100.00 26 0 -100.00
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 848 0 -100.00 38 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 138 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 2,042 0 -100.00 167 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 4,827 0 -100.00 957 0 -100.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 35 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BT / BT Group Plc 362 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 434 0 -100.00 29 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 510 0 -100.00 57 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 53 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 38,299 0 -100.00 886 0 -100.00
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 106 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 2,137 0 -100.00 81 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 656 0 -100.00 96 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 316 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 6,246 0 -100.00 250 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 300 0 -100.00 45 0 -100.00
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 429 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 86,887 0 -100.00 1,606 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 1,545 0 -100.00 103 0 -100.00
2018-03-31 13F-HR CACI / CACI International, Inc. 31 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 6,938 0 -100.00 27 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 6,843 0 -100.00 1,078 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 50 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 35 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 231 0 -100.00 14 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 11,772 0 -100.00 876 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 235 0 -100.00 42 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 6,574 0 -100.00 542 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 150 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 150 0 -100.00 7 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 60 0 -100.00 6 0 -100.00
2018-03-31 13F-HR COGT / Cogint, Inc. 2,300 0 -100.00 10 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 23 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 406 0 -100.00 63 0 -100.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 115 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 39,767 0 -100.00 2,655 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 1,319 0 -100.00 63 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 1,918 0 -100.00 37 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 2,441 0 -100.00 134 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 1,499 0 -100.00 106 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 2,070 0 -100.00 385 0 -100.00
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 81 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 13,200 0 -100.00 293 0
2018-03-31 13F-HR DEO / Diageo plc 2,134 0 -100.00 312 0 -100.00
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 1,195 0 -100.00 22 0 -100.00
2018-03-31 13F-HR DERM / Dermira, Inc. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 3,845 0 -100.00 602 0 -100.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 56 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 575 0 -100.00 13 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 1,278 0 -100.00 93 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 3,363 0 -100.00 188 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 700 0 -100.00 67 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 156 0 -100.00 13 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 150 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 14,231 0 -100.00 1,530 0 -100.00
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 247 0 -100.00 17 0 -100.00
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 233 0 -100.00 12 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 371 0 -100.00 30 0 -100.00
2018-03-31 13F-HR DFS / Discover Financial Services 891 0 -100.00 69 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 1,026 0 -100.00 108 0 -100.00
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 288 0 -100.00 22 0 -100.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 3,253 0 -100.00 321 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 554 0 -100.00 63 0 -100.00
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 79 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 91,216 0 -100.00 2,311 0 -100.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 14,261 0 -100.00 1,003 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 9,554 0 -100.00 450 0 -100.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 7,779 0 -100.00 903 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 47 0 -100.00 6 0 -100.00
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 6 0 -100.00 0 0
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 800 0 -100.00 44 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 928 0 -100.00 100 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 11,296 0 -100.00 442 0 -100.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 92 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EQS / Equus Total Return, Inc. 405 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 428 0 -100.00 20 0 -100.00
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 48 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 21 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 5,355 0 -100.00 92 0 -100.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 559 0 -100.00 10 0 -100.00
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 1,365 0 -100.00 17 0 -100.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 811 0 -100.00 41 0 -100.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 3,780 0 -100.00 20 0 -100.00
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 47,483 0 -100.00 950 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 4,685 0 -100.00 59 0 -100.00
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 75 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 424 0 -100.00 17 0 -100.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 103 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 23,029 0 -100.00 1,437 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 12,201 0 -100.00 2,153 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 451 0 -100.00 57 0 -100.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 315 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 280 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 49 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 410 0 -100.00 102 0 -100.00
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 8,000 0 -100.00 19 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 18 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 1,115 0 -100.00 21 0 -100.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 155 0 -100.00 9 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 896 0 -100.00 107 0 -100.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 4,700 0 -100.00 411 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 918 0 -100.00 187 0 -100.00
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 75,461 0 -100.00 1,373 0 -100.00
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 227 0 -100.00 20 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 18,439 0 -100.00 216 0 -100.00
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 9,438 0 -100.00 156 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 6,336 0 -100.00 406 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 9,947 0 -100.00 1,017 0 -100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 534 0 -100.00 72 0 -100.00
2018-03-31 13F-HR IXC / iShares Global Energy ETF 2,335 0 -100.00 83 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 26,826 0 -100.00 2,295 0 -100.00
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 381 0 -100.00 32 0 -100.00
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 13,736 0 -100.00 1,956 0 -100.00
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 454 0 -100.00 70 0 -100.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 795 0 -100.00 107 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 129 0 -100.00 18 0 -100.00
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 516 0 -100.00 75 0 -100.00
2018-03-31 13F-HR VFH / Vanguard Financials ETF 57,507 0 -100.00 4,028 0 -100.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 207,364 0 -100.00 10,493 0 -100.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 121,023 0 -100.00 4,607 0 -100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 76 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 9,316 0 -100.00 351 0 -100.00
2018-03-31 13F-HR FLR / Fluor Corp. 44 0 -100.00 2 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 719 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 1,766 0 -100.00 114 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 1,853 0 -100.00 203 0 -100.00
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 210 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 154 0 -100.00 14 0 -100.00
2018-03-31 13F-HR MASI / Masimo Corp. 47 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 871 0 -100.00 88 0 -100.00
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 4,554 0 -100.00 294 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 6,185 0 -100.00 949 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 1,443 0 -100.00 57 0 -100.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 500 0 -100.00 16 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 274 0 -100.00 24 0 -100.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 24,584 0 -100.00 1,950 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 76 0 -100.00 7 0 -100.00
2018-03-31 13F-HR WRN / Western Copper and Gold Corp. 6,193 0 -100.00 6 0 -100.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 962 0 -100.00 25 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 16,717 0 -100.00 535 0 -100.00
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 196 0 -100.00 31 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 1,497 0 -100.00 186 0 -100.00
2018-03-31 13F-HR BP / BP Plc 728 0 -100.00 31 0 -100.00
2018-03-31 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 10,925 0 -100.00 772 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 57 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 5,379 0 -100.00 630 0 -100.00
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 150 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 224 0 -100.00 20 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 46 0 -100.00 80 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 518 0 -100.00 132 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 552 0 -100.00 53 0 -100.00
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 2,447 0 -100.00 271 0 -100.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 303,719 0 -100.00 4,513 0 -100.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 3,110 0 -100.00 82 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 23 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 125 0 -100.00 17 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 478 0 -100.00 44 0 -100.00
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 62 0 -100.00 5 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 10,360 0 -100.00 385 0 -100.00
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51,865 0 -100.00 2,796 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. 2,062 0 -100.00 205 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 4,729 0 -100.00 343 0 -100.00
2018-03-31 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 8,015 0 -100.00 677 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 9,227 0 -100.00 858 0 -100.00
2018-03-31 13F-HR SLV / iShares Silver Trust 11,710 0 -100.00 187 0 -100.00
2018-03-31 13F-HR NVS / Novartis AG 1,547 0 -100.00 130 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 10,659 0 -100.00 1,138 0 -100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 100 0 -100.00 11 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 2,350 0 -100.00 155 0 -100.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 76 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 1,062 0 -100.00 58 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 32 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SAP / SAP SE 229 0 -100.00 26 0 -100.00
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 130 0 -100.00 2 0 -100.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 3,053 0 -100.00 129 0 -100.00
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 241 0 -100.00 15 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 206 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 1,653 0 -100.00 441 0 -100.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 310 0 -100.00 15 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 8,895 0 -100.00 155 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. 223 0 -100.00 55 0 -100.00
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 144 0 -100.00 19 0 -100.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 1,205 0 -100.00 50 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 1,327 0 -100.00 113 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 24,458 0 -100.00 4,139 0 -100.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 7,453 0 -100.00 444 0 -100.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 82 0 -100.00 17 0 -100.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 104 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 1,605 0 -100.00 124 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 140 0 -100.00 9 0 -100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 8,567 0 -100.00 1,197 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 339 0 -100.00 18 0 -100.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 400 0 -100.00 16 0 -100.00
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 11,790 0 -100.00 362 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 50 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 1,118 0 -100.00 214 0 -100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 1,454 0 -100.00 82 0 -100.00
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 25,916 0 -100.00 138 0 -100.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 445 0 -100.00 59 0 -100.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 848 0 -100.00 25 0 -100.00
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 9,486 0 -100.00 137 0 -100.00
2018-03-31 13F-HR NGD / New Gold, Inc. 13,745 0 -100.00 45 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 540 0 -100.00 106 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 7,039 0 -100.00 839 0 -100.00
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 72,193 0 -100.00 2,430 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 2,078 0 -100.00 390 0 -100.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 190 0 -100.00 13 0 -100.00
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 6,081 0 -100.00 185 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 111 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 726 0 -100.00 38 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 197 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 831 0 -100.00 23 0 -100.00
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 3,201 0 -100.00 109 0 -100.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 294 0 -100.00 28 0 -100.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 114 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SIVR / ETFS Silver Trust 3,560 0 -100.00 59 0 -100.00
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 111 0 -100.00 14 0 -100.00
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 4,784 0 -100.00 132 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 86 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 1,782 0 -100.00 149 0 -100.00
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 12,043 0 -100.00 568 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 23 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 215 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 710 0 -100.00 16 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 165 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 2,880 0 -100.00 25 0 -100.00
2018-03-31 13F-HR SNE / Sony Corp. 510 0 -100.00 23 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 1,103 0 -100.00 118 0 -100.00
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 4,900 0 -100.00 43 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 1,230 0 -100.00 281 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 493 0 -100.00 47 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 10,540 0 -100.00 640 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC 1,925 0 -100.00 81 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 190 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 25 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 13,961 0 -100.00 592 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 6,920 0 -100.00 326 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 8,942 0 -100.00 430 0 -100.00
2018-03-31 13F-HR SSNT / SilverSun Technologies, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR SYMC / Symantec Corp. 181 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 4,695 0 -100.00 12 0 -100.00
2018-03-31 13F-HR STON / StoneMor Partners L.P. 1,210 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 445 0 -100.00 16 0 -100.00
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 52 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 1,221 0 -100.00 139 0 -100.00
2018-03-31 13F-HR TIPZ / PIMCO ETF Trust 1,180 0 -100.00 69 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 308 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 34 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 91 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 357 0 -100.00 45 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 570 0 -100.00 28 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 711 0 -100.00 221 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 2,165 0 -100.00 137 0 -100.00
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 5,400 0 -100.00 19 0 -100.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 47,156 0 -100.00 2,489 0 -100.00
2018-03-31 13F-HR TY / Tri-Continental Corp. 1,596 0 -100.00 43 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 4,357 0 -100.00 556 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 122 0 -100.00 10 0 -100.00
2018-03-31 13F-HR UBS / UBS Group AG 899 0 -100.00 17 0 -100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 40 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 17,848 0 -100.00 2,440 0 -100.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 2,306 0 -100.00 193 0 -100.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 760 0 -100.00 42 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 300 0 -100.00 4 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 936 0 -100.00 12 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 3,278 0 -100.00 440 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. 11,659 0 -100.00 1,329 0 -100.00
2018-03-31 13F-HR UMBF / UMB Financial Corp. 57 0 -100.00 4 0 -100.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 181 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 2,276 0 -100.00 55 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 765 0 -100.00 171 0 -100.00
2018-03-31 13F-HR USO / United States Oil Fund, LP 4,500 0 -100.00 54 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 563 0 -100.00 59 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 150 0 -100.00 8 0 -100.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 5,623 0 -100.00 1,240 0 -100.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 23,829 0 -100.00 1,069 0 -100.00
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 72,530 0 -100.00 1,861 0 -100.00
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 165 0 -100.00 10 0 -100.00
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 254 0 -100.00 19 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 1,333 0 -100.00 28 0 -100.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 2,096 0 -100.00 214 0 -100.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 1,662 0 -100.00 274 0 -100.00
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 1,055 0 -100.00 96 0 -100.00
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 177 0 -100.00 11 0 -100.00
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 1,932 0 -100.00 301 0 -100.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 22,129 0 -100.00 1,309 0 -100.00
2018-03-31 13F-HR VDE / Vanguard Energy ETF 1,120 0 -100.00 111 0 -100.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 468 0 -100.00 72 0 -100.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 1,121 0 -100.00 36 0 -100.00
2018-03-31 13F-HR VGZ / Vista Gold Corp. 1,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 2,700 0 -100.00 236 0 -100.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 1,595 0 -100.00 247 0 -100.00
2018-03-31 13F-HR VRTV / Veritiv Corporation 2 0 -100.00 0 0
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 46 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 831 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 363 0 -100.00 46 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 1,894 0 -100.00 157 0 -100.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 2,905 0 -100.00 399 0 -100.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 5,284 0 -100.00 452 0 -100.00
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 37,016 0 -100.00 2,971 0 -100.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 55,580 0 -100.00 2,552 0 -100.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 139 0 -100.00 8 0 -100.00
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 171 0 -100.00 8 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 65 0 -100.00 7 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 1,222 0 -100.00 97 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 669 0 -100.00 66 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. 20,762 0 -100.00 1,792 0 -100.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 21,339 0 -100.00 2,106 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 8,477 0 -100.00 447 0 -100.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 19,120 0 -100.00 1,447 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 335 0 -100.00 6 0 -100.00
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 1,180 0 -100.00 43 0 -100.00
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 55,625 0 -100.00 2,573 0 -100.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 18,402 0 -100.00 1,114 0 -100.00
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 39 0 -100.00 3 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 12,859 0 -100.00 1,076 0 -100.00
2018-03-31 13F-HR XRLV / PwShs S&P 500 ex-Rt 276 0 -100.00 9 0 -100.00
2018-03-31 13F-HR WPPGY / WPP PLC 108 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 4,064 0 -100.00 90 0 -100.00
2018-03-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 2,010 0 -100.00 81 0 -100.00
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 1,681 0 -100.00 76 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 427 0 -100.00 29 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 27,531 0 -100.00 1,219 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 204 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 531 0 -100.00 183 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 2,257 0 -100.00 157 0 -100.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 400 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 434 0 -100.00 31 0 -100.00
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 32 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 28 0 -100.00 7 0 -100.00
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 2,021 0 -100.00 221 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 2,337 0 -100.00 42 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 3,750 0 -100.00 150 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 4,300 0 -100.00 351 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 90 0 -100.00 5 0 -100.00
2018-03-31 13F-HR YYY / Yield Shares High Income ETF 26,560 0 -100.00 517 0 -100.00
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 35,609 0 -100.00 1,066 0 -100.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 17,061 0 -100.00 319 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 143 0 -100.00 17 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 350 0 -100.00 40 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 26,275 0 -100.00 1,391 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 69,913 0 -100.00 1,951 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 2,925 0 -100.00 125 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 11,361 0 -100.00 1,186 0 -100.00
2018-03-31 13F-HR MNKD / MannKind Corp. 1,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 36,557 0 -100.00 3,023 0 -100.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 1,562 0 -100.00 55 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 306 0 -100.00 20 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 340 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 39 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 22,367 0 -100.00 515 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. 12,104 0 -100.00 1,515 0 -100.00
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 869 0 -100.00 9 0 -100.00