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0001680091-17-000005.txt : 20171011 0001680091-17-000005.hdr.sgml : 20171011 20171011152952 ACCESSION NUMBER: 0001680091-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171011 DATE AS OF CHANGE: 20171011 EFFECTIVENESS DATE: 20171011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Financial Network Advisory Services LLC CENTRAL INDEX KEY: 0001680091 IRS NUMBER: 900897271 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18149 FILM NUMBER: 171132557 BUSINESS ADDRESS: STREET 1: 23975 PARK SORRENTO STREET 2: SUITE 150 CITY: CALABASAS STATE: CA ZIP: 91302 BUSINESS PHONE: 8182644644 MAIL ADDRESS: STREET 1: 23975 PARK SORRENTO STREET 2: SUITE 150 CITY: CALABASAS STATE: CA ZIP: 91302 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001680091 XXXXXXXX 09-30-2017 09-30-2017 false American Financial Network Advisory Services LLC

23975 Park Sorrento Suite 150 Calabasas CA 91302

13F HOLDINGS REPORT 028-18149 N Craig Watanabe CCO 8182644644 Craig Watanabe Calabasas CA 10-11-2017 0 782 232658 INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 95 2003 SH SOLE 2003 0 0 APPLE INC COM 037833100 4064 26369 SH SOLE 26369 0 0 ABBVIE INC COM 00287Y109 1401 15771 SH SOLE 15771 0 0 ABBOTT LABS COM 002824100 951 17813 SH SOLE 17813 0 0 BARRICK GOLD CORP COM 067901108 4 255 SH SOLE 255 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 1 SH SOLE 1 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217 1605 SH SOLE 1605 0 0 ISHARES TR MSCI ACWI ETF 464288257 62 900 SH SOLE 900 0 0 ISHARES TR MSCI ACWI EX US 464288240 795 16448 SH SOLE 16448 0 0 ADOBE SYS INC COM 00724F101 105 707 SH SOLE 707 0 0 ANALOG DEVICES INC COM 032654105 6 64 SH SOLE 64 0 0 ADIENT PLC ORD SHS G0084W101 2 27 SH SOLE 27 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 645 5904 SH SOLE 5904 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 16 SH SOLE 16 0 0 AUTODESK INC COM 052769106 10 88 SH 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66 SH SOLE 66 0 0 IAMGOLD CORP COM 450913108 7 1100 SH SOLE 1100 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 88 SH SOLE 88 0 0 ISHARES GOLD TRUST ISHARES 464285105 2403 195237 SH SOLE 195237 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 847 2540 SH SOLE 2540 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 56 385 SH SOLE 385 0 0 ICON PLC SHS G4705A100 3 24 SH SOLE 24 0 0 IDACORP INC COM 451107106 4 48 SH SOLE 48 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2384 71859 SH SOLE 71859 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 138 SH SOLE 138 0 0 ISHARES TR U.S. UTILITS ETF 464287697 17 131 SH SOLE 131 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6 174 SH SOLE 174 0 0 IDEXX LABS INC COM 45168D104 6 40 SH SOLE 40 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1 20 SH SOLE 20 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 15 123 SH SOLE 123 0 0 ISHARES INC CORE MSCI EMKT 46434G103 27 504 SH SOLE 504 0 0 ISHARES TR NA NAT RES 464287374 65 1916 SH SOLE 1916 0 0 ISHARES TR GLB INFRASTR ETF 464288372 373 8250 SH SOLE 8250 0 0 PROSHARES TR INVT INT RT HG 74347B607 124 1605 SH SOLE 1605 0 0 ISHARES TR INTL TREA BD ETF 464288117 7 136 SH SOLE 136 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 66 454 SH SOLE 454 0 0 II VI INC COM 902104108 4 87 SH SOLE 87 0 0 ISHARES TR CORE S&P MCP ETF 464287507 572 3196 SH SOLE 3196 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1423 19171 SH SOLE 19171 0 0 ISHARES TR LATN AMER 40 ETF 464287390 57 1633 SH SOLE 1633 0 0 IMMUNOGEN INC COM 45253H101 1 119 SH SOLE 119 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12 354 SH SOLE 354 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 128 SH SOLE 128 0 0 WORLD FUEL SVCS CORP COM 981475106 11 330 SH SOLE 330 0 0 INTEL CORP COM 458140100 1239 32527 SH SOLE 32527 0 0 INTERXION HOLDING N.V SHS N47279109 7 141 SH SOLE 141 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10 201 SH SOLE 201 0 0 INTL PAPER CO COM 460146103 158 2779 SH SOLE 2779 0 0 INGERSOLL-RAND PLC SHS G47791101 3 39 SH SOLE 39 0 0 IROBOT CORP COM 462726100 10 130 SH SOLE 130 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 291 SH SOLE 291 0 0 IRON MTN INC NEW COM 46284V101 449 11544 SH SOLE 11544 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 60 SH SOLE 60 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 10 645 SH SOLE 645 0 0 GARTNER INC COM 366651107 2 15 SH SOLE 15 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 2145 12046 SH SOLE 12046 0 0 ISHARES TR US HOME CONS ETF 464288752 10 276 SH SOLE 276 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 71 1175 SH SOLE 1175 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 477 19816 SH SOLE 19816 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 0 2 SH SOLE 2 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1019 9446 SH SOLE 9446 0 0 ISHARES TR CORE S&P500 ETF 464287200 1194 4722 SH SOLE 4722 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1470 10252 SH SOLE 10252 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 148 1252 SH SOLE 1252 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 99 795 SH SOLE 795 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1486 10030 SH SOLE 10030 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 43 350 SH SOLE 350 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 159 890 SH SOLE 890 0 0 ISHARES TR RUS MD CP GR ETF 464287481 164 1446 SH SOLE 1446 0 0 ISHARES TR RUS MID CAP ETF 464287499 1877 9519 SH SOLE 9519 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 80 940 SH SOLE 940 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 113 3311 SH SOLE 3311 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 905 8048 SH SOLE 8048 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1297 9111 SH SOLE 9111 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4 110 SH SOLE 110 0 0 ISHARES TR U.S. FINLS ETF 464287788 178 1587 SH SOLE 1587 0 0 ISHARES TR TRANS AVG ETF 464287192 320 1795 SH SOLE 1795 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15 378 SH SOLE 378 0 0 JD COM INC SPON ADR CL A 47215P106 10 270 SH SOLE 270 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 186 3185 SH SOLE 3185 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 80 SH SOLE 80 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 885 5875 SH SOLE 5875 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 29 196 SH SOLE 196 0 0 JOHNSON & JOHNSON COM 478160104 1224 9418 SH SOLE 9418 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 56 1504 SH SOLE 1504 0 0 JPMORGAN CHASE & CO COM 46625H100 879 9208 SH SOLE 9208 0 0 ISHARES TR GLOB UTILITS ETF 464288711 122 2399 SH SOLE 2399 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 3 57 SH SOLE 57 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 3 57 SH SOLE 57 0 0 KEYCORP NEW COM 493267108 35 1878 SH SOLE 1878 0 0 KINROSS GOLD CORP COM NO PAR 496902404 23 5380 SH SOLE 5380 0 0 KRAFT HEINZ CO COM 500754106 182 2344 SH SOLE 2344 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 375 4170 SH SOLE 4170 0 0 KITE PHARMA INC COM 49803L109 4 23 SH SOLE 23 0 0 KIMBERLY CLARK CORP COM 494368103 38 322 SH SOLE 322 0 0 KINDER MORGAN INC DEL COM 49456B101 121 6322 SH SOLE 6322 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 237 5708 SH SOLE 5708 0 0 COCA COLA CO COM 191216100 166 3679 SH SOLE 3679 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8 167 SH SOLE 167 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1762 31037 SH SOLE 31037 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 57 SH SOLE 57 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5 45 SH SOLE 45 0 0 ISHARES TR GLB CNSM STP ETF 464288737 582 5712 SH SOLE 5712 0 0 LOEWS CORP COM 540424108 10 206 SH SOLE 206 0 0 MULTI COLOR CORP COM 625383104 5 60 SH SOLE 60 0 0 LAZARD LTD SHS A G54050102 5 100 SH SOLE 100 0 0 LEIDOS HLDGS INC COM 525327102 59 1000 SH SOLE 1000 0 0 LITTELFUSE INC COM 537008104 6 30 SH SOLE 30 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 70 SH SOLE 70 0 0 LUMENTUM HLDGS INC COM 55024U109 9 162 SH SOLE 162 0 0 L3 TECHNOLOGIES INC COM 502413107 105 556 SH SOLE 556 0 0 LILLY ELI & CO COM 532457108 844 9870 SH SOLE 9870 0 0 LOCKHEED MARTIN CORP COM 539830109 1133 3653 SH SOLE 3653 0 0 CHENIERE ENERGY INC COM NEW 16411R208 37 820 SH SOLE 820 0 0 ALLIANT ENERGY CORP COM 018802108 8 204 SH SOLE 204 0 0 COMSTOCK MNG INC COM 205750102 0 1200 SH SOLE 1200 0 0 LOWES COS INC COM 548661107 761 9524 SH SOLE 9524 0 0 ISHARES TR IBOXX INV CP ETF 464287242 629 5186 SH SOLE 5186 0 0 LAM RESEARCH CORP COM 512807108 18 95 SH SOLE 95 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 19 SH SOLE 19 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 40 SH SOLE 40 0 0 SOUTHWEST AIRLS CO COM 844741108 795 14196 SH SOLE 14196 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 80 SH SOLE 80 0 0 LAS VEGAS SANDS CORP COM 517834107 6 97 SH SOLE 97 0 0 LAMB WESTON HLDGS INC COM 513272104 81 1737 SH SOLE 1737 0 0 MACYS INC COM 55616P104 21 970 SH SOLE 970 0 0 MASTERCARD INCORPORATED CL A 57636Q104 283 2003 SH SOLE 2003 0 0 MAIN STREET CAPITAL CORP COM 56035L104 512 12878 SH SOLE 12878 0 0 MARRIOTT INTL INC NEW CL A 571903202 14 129 SH SOLE 129 0 0 MASIMO CORP COM 574795100 4 47 SH SOLE 47 0 0 MINDBODY INC COM CL A 60255W105 5 175 SH SOLE 175 0 0 ISHARES TR MBS ETF 464288588 20 185 SH SOLE 185 0 0 MB FINANCIAL INC NEW COM 55264U108 4 94 SH SOLE 94 0 0 MCDONALDS CORP COM 580135101 499 3183 SH SOLE 3183 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 14 SH SOLE 14 0 0 MEDICINES CO COM 584688105 4 112 SH SOLE 112 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 138 7191 SH SOLE 7191 0 0 MONDELEZ INTL INC CL A 609207105 145 3564 SH SOLE 3564 0 0 MEDTRONIC PLC SHS G5960L103 8 100 SH SOLE 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19 57 SH SOLE 57 0 0 MERCADOLIBRE INC COM 58733R102 5 19 SH SOLE 19 0 0 METLIFE INC COM 59156R108 161 3091 SH SOLE 3091 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 123 SH SOLE 123 0 0 MACROGENICS INC COM 556099109 1 58 SH SOLE 58 0 0 MIDDLEBY CORP COM 596278101 2 16 SH SOLE 16 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 72 16714 SH SOLE 16714 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 72 1473 SH SOLE 1473 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 7 SH SOLE 7 0 0 MARTIN MARIETTA MATLS INC COM 573284106 192 933 SH SOLE 933 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 12 464 SH SOLE 464 0 0 3M CO COM 88579Y101 786 3743 SH SOLE 3743 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 517 7272 SH SOLE 7272 0 0 MANNKIND CORP COM NEW 56400P706 17 8000 SH SOLE 8000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7 123 SH SOLE 123 0 0 ALTRIA GROUP INC COM 02209S103 2157 34004 SH SOLE 34004 0 0 MONSANTO CO NEW COM 61166W101 747 6235 SH SOLE 6235 0 0 MARATHON PETE CORP COM 56585A102 301 5374 SH SOLE 5374 0 0 MERCK & CO INC COM 58933Y105 713 11143 SH SOLE 11143 0 0 MARATHON OIL CORP COM 565849106 129 9513 SH SOLE 9513 0 0 MORGAN STANLEY COM NEW 617446448 796 16530 SH SOLE 16530 0 0 MICROSEMI CORP COM 595137100 4 85 SH SOLE 85 0 0 MICROSOFT CORP COM 594918104 2095 28124 SH SOLE 28124 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 15 SH SOLE 15 0 0 MSG NETWORK INC CL A 553573106 1 50 SH SOLE 50 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 14 SH SOLE 14 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 30 SH SOLE 30 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 974 SH SOLE 974 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2448 25587 SH SOLE 25587 0 0 MASTEC INC COM 576323109 707 15232 SH SOLE 15232 0 0 ISHARES TR NATIONAL MUN ETF 464288414 524 4722 SH SOLE 4722 0 0 ISHARES TR GLOBAL MATER ETF 464288695 162 2477 SH SOLE 2477 0 0 MYRIAD GENETICS INC COM 62855J104 3 77 SH SOLE 77 0 0 NORDSON CORP COM 655663102 2 20 SH SOLE 20 0 0 NOBLE CORP PLC SHS USD G65431101 1 160 SH SOLE 160 0 0 NEXTERA ENERGY INC COM 65339F101 332 2264 SH SOLE 2264 0 0 NEWMONT MINING CORP COM 651639106 16 420 SH SOLE 420 0 0 NATIONAL FUEL GAS CO N J COM 636180101 38 665 SH SOLE 665 0 0 NETFLIX INC COM 64110L106 219 1208 SH SOLE 1208 0 0 NEW GOLD INC CDA COM 644535106 51 13745 SH SOLE 13745 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 192 SH SOLE 192 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 10 830 SH SOLE 830 0 0 NIKE INC CL B 654106103 584 11256 SH SOLE 11256 0 0 ANNALY CAP MGMT INC COM 035710409 527 43268 SH SOLE 43268 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2525 42480 SH SOLE 42480 0 0 NORTHROP GRUMMAN CORP COM 666807102 899 3123 SH SOLE 3123 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 9 685 SH SOLE 685 0 0 NORFOLK SOUTHERN CORP COM 655844108 93 705 SH SOLE 705 0 0 NETAPP INC COM 64110D104 4 90 SH SOLE 90 0 0 NUCOR CORP COM 670346105 559 9969 SH SOLE 9969 0 0 NUVEEN MUN VALUE FD INC COM 670928100 19 1860 SH SOLE 1860 0 0 NVIDIA CORP COM 67066G104 913 5107 SH SOLE 5107 0 0 NOVO-NORDISK A S ADR 670100205 43 884 SH SOLE 884 0 0 NOVARTIS A G SPONSORED ADR 66987V109 219 2555 SH SOLE 2555 0 0 NEWELL BRANDS INC COM 651229106 4 85 SH SOLE 85 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16 143 SH SOLE 143 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1 18 SH SOLE 18 0 0 REALTY INCOME CORP COM 756109104 14 250 SH SOLE 250 0 0 ORBITAL ATK INC COM 68557N103 15 110 SH SOLE 110 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 27 571 SH SOLE 571 0 0 OWENS CORNING NEW COM 690742101 5 69 SH SOLE 69 0 0 OLD DOMINION FGHT LINES INC COM 679580100 9 79 SH SOLE 79 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 52 SH SOLE 52 0 0 OLIN CORP COM PAR $1 680665205 32 941 SH SOLE 941 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1080 4232 SH SOLE 4232 0 0 ORACLE CORP COM 68389X105 65 1340 SH SOLE 1340 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 100 SH SOLE 100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14 220 SH SOLE 220 0 0 PAN AMERICAN SILVER CORP COM 697900108 7 436 SH SOLE 436 0 0 PALO ALTO NETWORKS INC COM 697435105 89 621 SH SOLE 621 0 0 PAYCHEX INC COM 704326107 974 16236 SH SOLE 16236 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 365 20110 SH SOLE 20110 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 10 465 SH SOLE 465 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 63 13465 SH SOLE 13465 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 427 17765 SH SOLE 17765 0 0 PG&E CORP COM 69331C108 15 213 SH SOLE 213 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 10 455 SH SOLE 455 0 0 PRICELINE GRP INC COM NEW 741503403 84 46 SH SOLE 46 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 705 23685 SH SOLE 23685 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 173 8597 SH SOLE 8597 0 0 PEPSICO INC COM 713448108 1671 14999 SH SOLE 14999 0 0 PETMED EXPRESS INC COM 716382106 5 150 SH SOLE 150 0 0 PFIZER INC COM 717081103 1305 36550 SH SOLE 36550 0 0 ISHARES TR U.S. PFD STK ETF 464288687 4598 118474 SH SOLE 118474 0 0 PROCTER AND GAMBLE CO COM 742718109 963 10587 SH SOLE 10587 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2 220 SH SOLE 220 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4039 268746 SH SOLE 268746 0 0 PULTE GROUP INC COM 745867101 22 790 SH SOLE 790 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 299 10482 SH SOLE 10482 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 162 10042 SH SOLE 10042 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 70 2975 SH SOLE 2975 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4 68 SH SOLE 68 0 0 PJT PARTNERS INC COM CL A 69343T107 1 29 SH SOLE 29 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 382 6867 SH SOLE 6867 0 0 PROLOGIS INC COM 74340W103 28 445 SH SOLE 445 0 0 PHILIP MORRIS INTL INC COM 718172109 592 5330 SH SOLE 5330 0 0 PNC FINL SVCS GROUP INC COM 693475105 68 503 SH SOLE 503 0 0 PENTAIR PLC SHS G7S00T104 10 140 SH SOLE 140 0 0 POTASH CORP SASK INC COM 73755L107 32 1687 SH SOLE 1687 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2818 54941 SH SOLE 54941 0 0 PPL CORP COM 69351T106 28 734 SH SOLE 734 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 92 17227 SH SOLE 17227 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9 72 SH SOLE 72 0 0 PERRIGO CO PLC SHS G97822103 17 202 SH SOLE 202 0 0 PRECIPIO INC COM 74019L107 0 1 SH SOLE 1 0 0 PROTHENA CORP PLC SHS G72800108 2 32 SH SOLE 32 0 0 PRUDENTIAL FINL INC COM 744320102 4 34 SH SOLE 34 0 0 PUBLIC STORAGE COM 74460D109 224 1048 SH SOLE 1048 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 689 7419 SH SOLE 7419 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 87 12900 SH SOLE 12900 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 7 150 SH SOLE 150 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1544 121834 SH SOLE 121834 0 0 PHILLIPS 66 COM 718546104 110 1201 SH SOLE 1201 0 0 PTC INC COM 69370C100 4 65 SH SOLE 65 0 0 PTC THERAPEUTICS INC COM 69366J200 1 46 SH SOLE 46 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3 50 SH SOLE 50 0 0 PRUDENTIAL PLC ADR 74435K204 32 664 SH SOLE 664 0 0 PULMATRIX INC COM 74584P103 0 54 SH SOLE 54 0 0 PAYPAL HLDGS INC COM 70450Y103 188 2939 SH SOLE 2939 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 575 8777 SH SOLE 8777 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 426 16693 SH SOLE 16693 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 263 8806 SH SOLE 8806 0 0 QUALCOMM INC COM 747525103 448 8645 SH SOLE 8645 0 0 QUALITY CARE PPTYS INC COM 747545101 9 576 SH SOLE 576 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 494 3398 SH SOLE 3398 0 0 QORVO INC COM 74736K101 75 1066 SH SOLE 1066 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 580 24288 SH SOLE 24288 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25 215 SH SOLE 215 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 245 SH SOLE 245 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8 18 SH SOLE 18 0 0 ROBERT HALF INTL INC COM 770323103 4 71 SH SOLE 71 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 256 2089 SH SOLE 2089 0 0 RED HAT INC COM 756577102 24 212 SH SOLE 212 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 60 SH SOLE 60 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1458 37703 SH SOLE 37703 0 0 ROCKWELL AUTOMATION INC COM 773903109 96 540 SH SOLE 540 0 0 RETAIL PPTYS AMER INC CL A 76131V202 44 3360 SH SOLE 3360 0 0 REPUBLIC SVCS INC COM 760759100 13 190 SH SOLE 190 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3 28 SH SOLE 28 0 0 RAYTHEON CO COM NEW 755111507 368 1971 SH SOLE 1971 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 130 SH SOLE 130 0 0 ISHARES TR GLB CNS DISC ETF 464288745 216 2121 SH SOLE 2121 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3 40 SH SOLE 40 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17 164 SH SOLE 164 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 38 571 SH SOLE 571 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3 700 SH SOLE 700 0 0 SAP SE SPON ADR 803054204 5 49 SH SOLE 49 0 0 SPIRIT AIRLS INC COM 848577102 6 165 SH SOLE 165 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 160 SH SOLE 160 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4 117 SH SOLE 117 0 0 STARBUCKS CORP COM 855244109 356 6633 SH SOLE 6633 0 0 SOUTHERN COPPER CORP COM 84265V105 6 157 SH SOLE 157 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 127 1885 SH SOLE 1885 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 123 2024 SH SOLE 2024 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 33 SH SOLE 33 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52 1114 SH SOLE 1114 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 874 SH SOLE 874 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 160 4774 SH SOLE 4774 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 99 2405 SH SOLE 2405 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 288 SH SOLE 288 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9 197 SH SOLE 197 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 81 1343 SH SOLE 1343 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 79 1504 SH SOLE 1504 0 0 STEPAN CO COM 858586100 4 42 SH SOLE 42 0 0 ISHARES TR EAFE SML CP ETF 464288273 361 5829 SH SOLE 5829 0 0 SEADRILL LIMITED SHS G7945E105 0 150 SH SOLE 150 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 27 294 SH SOLE 294 0 0 SHUTTERFLY INC COM 82568P304 2 50 SH SOLE 50 0 0 SPROUTS FMRS MKT INC COM 85208M102 4 215 SH SOLE 215 0 0 SEATTLE GENETICS INC COM 812578102 7 135 SH SOLE 135 0 0 ETFS GOLD TR SHS 26922Y105 24 191 SH SOLE 191 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 26 795 SH SOLE 795 0 0 SHIRE PLC SPONSORED ADR 82481R106 43 281 SH SOLE 281 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 178 2112 SH SOLE 2112 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 316 6615 SH SOLE 6615 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6 86 SH SOLE 86 0 0 SELECTIVE INS GROUP INC COM 816300107 6 114 SH SOLE 114 0 0 ETFS SILVER TR SILVER SHS 26922X107 42 2600 SH SOLE 2600 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 164 5875 SH SOLE 5875 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 710 SH SOLE 710 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM 806857108 86 1230 SH SOLE 1230 0 0 SILGAN HOLDINGS INC COM 827048109 43 1455 SH SOLE 1455 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 284 18062 SH SOLE 18062 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22 2880 SH SOLE 2880 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 142 1458 SH SOLE 1458 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 55 SH SOLE 55 0 0 SNAP INC CL A 83304A106 4 295 SH SOLE 295 0 0 SONY CORP SPONSORED ADR 835699307 19 510 SH SOLE 510 0 0 SANOFI SPONSORED ADR 80105N105 8 165 SH SOLE 165 0 0 SOUTHERN CO COM 842587107 652 13268 SH SOLE 13268 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 335 8490 SH SOLE 8490 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 497 12121 SH SOLE 12121 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 351 1396 SH SOLE 1396 0 0 SQUARE INC CL A 852234103 3 110 SH SOLE 110 0 0 SEMPRA ENERGY COM 816851109 3 25 SH SOLE 25 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 758 15983 SH SOLE 15983 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 33 SH SOLE 33 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH SOLE 1 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 127 SH SOLE 127 0 0 STAG INDL INC COM 85254J102 4 150 SH SOLE 150 0 0 ISTAR INC COM 45031U101 79 6700 SH SOLE 6700 0 0 SUNTRUST BKS INC COM 867914103 4 68 SH SOLE 68 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 12 1870 SH SOLE 1870 0 0 STATE STR CORP COM 857477103 19 195 SH SOLE 195 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 81 2428 SH SOLE 2428 0 0 SUNCOR ENERGY INC NEW COM 867224107 16 445 SH SOLE 445 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 52 SH SOLE 52 0 0 SILVERCORP METALS INC COM 82835P103 13 4695 SH SOLE 4695 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 35 SH SOLE 35 0 0 SYNCHRONY FINL COM 87165B103 3 110 SH SOLE 110 0 0 SYMANTEC CORP COM 871503108 6 181 SH SOLE 181 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1 1200 SH SOLE 1200 0 0 SYSCO CORP COM 871829107 592 10980 SH SOLE 10980 0 0 AT&T INC COM 00206R102 1088 27783 SH SOLE 27783 0 0 TRANSALTA CORP COM 89346D107 0 15 SH SOLE 15 0 0 TAHOE RES INC COM 873868103 2 308 SH SOLE 308 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 86 SH SOLE 86 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8 91 SH SOLE 91 0 0 TERADYNE INC COM 880770102 1 34 SH SOLE 34 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 106 6001 SH SOLE 6001 0 0 TEGNA INC COM 87901J105 4 300 SH SOLE 300 0 0 TARGET CORP COM 87612E106 59 1001 SH SOLE 1001 0 0 TIER REIT INC COM NEW 88650V208 95 4928 SH SOLE 4928 0 0 TIME INC NEW COM 887228104 0 28 SH SOLE 28 0 0 ISHARES TR TIPS BD ETF 464287176 291 2560 SH SOLE 2560 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 68 1180 SH SOLE 1180 0 0 TJX COS INC NEW COM 872540109 5 64 SH SOLE 64 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 357 SH SOLE 357 0 0 T MOBILE US INC COM 872590104 96 1558 SH SOLE 1558 0 0 TEJON RANCH CO COM 879080109 8 380 SH SOLE 380 0 0 TRIBUNE MEDIA CO CL A 896047503 1 34 SH SOLE 34 0 0 TRIMBLE INC COM 896239100 8 201 SH SOLE 201 0 0 TRINITY INDS INC COM 896522109 39 1210 SH SOLE 1210 0 0 TRANSCANADA CORP COM 89353D107 34 680 SH SOLE 680 0 0 TURQUOISE HILL RES LTD COM 900435108 17 5400 SH SOLE 5400 0 0 TRAVELERS COMPANIES INC COM 89417E109 35 286 SH SOLE 286 0 0 TESLA INC COM 88160R101 207 606 SH SOLE 606 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 54 1443 SH SOLE 1443 0 0 TYSON FOODS INC CL A 902494103 12 164 SH SOLE 164 0 0 TOTAL SYS SVCS INC COM 891906109 3 40 SH SOLE 40 0 0 TETRA TECH INC NEW COM 88162G103 5 104 SH SOLE 104 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 156 1522 SH SOLE 1522 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6 250 SH SOLE 250 0 0 TWITTER INC COM 90184L102 43 2539 SH SOLE 2539 0 0 TIME WARNER INC COM NEW 887317303 23 224 SH SOLE 224 0 0 TEXAS INSTRS INC COM 882508104 50 563 SH SOLE 563 0 0 UNDER ARMOUR INC CL C 904311206 31 2044 SH SOLE 2044 0 0 UNDER ARMOUR INC CL A 904311107 5 300 SH SOLE 300 0 0 UBS GROUP AG SHS H42097107 15 899 SH SOLE 899 0 0 UNITED BANKSHARES INC WEST V COM 909907107 7 181 SH SOLE 181 0 0 UNIFI INC COM NEW 904677200 2 70 SH SOLE 70 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 12 SH SOLE 12 0 0 UNILEVER PLC SPON ADR NEW 904767704 72 1235 SH SOLE 1235 0 0 ULTA BEAUTY INC COM 90384S303 138 612 SH SOLE 612 0 0 UMB FINL CORP COM 902788108 4 57 SH SOLE 57 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1072 5475 SH SOLE 5475 0 0 UNION PAC CORP COM 907818108 344 2970 SH SOLE 2970 0 0 UNITED PARCEL SERVICE INC CL B 911312106 907 7554 SH SOLE 7554 0 0 US BANCORP DEL COM NEW 902973304 8 150 SH SOLE 150 0 0 U S CONCRETE INC COM NEW 90333L201 177 2326 SH SOLE 2326 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2340 46482 SH SOLE 46482 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 47 4500 SH SOLE 4500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 23 SH SOLE 23 0 0 UNITED TECHNOLOGIES CORP COM 913017109 508 4373 SH SOLE 4373 0 0 ENERGY FUELS INC COM NEW 292671708 0 40 SH SOLE 40 0 0 VISA INC COM CL A 92826C839 1199 11394 SH SOLE 11394 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2282 17756 SH SOLE 17756 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 790 5588 SH SOLE 5588 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 80 523 SH SOLE 523 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 63 496 SH SOLE 496 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 373 4234 SH SOLE 4234 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 284 1980 SH SOLE 1980 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1614 20137 SH SOLE 20137 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 142 1023 SH SOLE 1023 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 155 1652 SH SOLE 1652 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1008 23211 SH SOLE 23211 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3360 51414 SH SOLE 51414 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1069 18333 SH SOLE 18333 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 147 968 SH SOLE 968 0 0 VISTA GOLD CORP COM NEW 927926303 1 1000 SH SOLE 1000 0 0 VIRNETX HLDG CORP COM 92823T108 5 1391 SH SOLE 1391 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 521 SH SOLE 521 0 0 VIAVI SOLUTIONS INC COM 925550105 2 209 SH SOLE 209 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 145 1529 SH SOLE 1529 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1810 13479 SH SOLE 13479 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5 63 SH SOLE 63 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 4 SH SOLE 4 0 0 VANGUARD INDEX FDS REIT ETF 922908553 156 1878 SH SOLE 1878 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 190 SH SOLE 190 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 234 1595 SH SOLE 1595 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37 1311 SH SOLE 1311 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 306 SH SOLE 306 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44 358 SH SOLE 358 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 106 1146 SH SOLE 1146 0 0 VOYA FINL INC COM 929089100 157 3946 SH SOLE 3946 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 85 724 SH SOLE 724 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1711 65665 SH SOLE 65665 0 0 VERISK ANALYTICS INC COM 92345Y106 46 552 SH SOLE 552 0 0 VERITIV CORP COM 923454102 0 2 SH SOLE 2 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 117 SH SOLE 117 0 0 VISTA OUTDOOR INC COM 928377100 3 130 SH SOLE 130 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 389 3004 SH SOLE 3004 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18 366 SH SOLE 366 0 0 VENTAS INC COM 92276F100 7 110 SH SOLE 110 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1890 43380 SH SOLE 43380 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2490 30679 SH SOLE 30679 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 20 SH SOLE 20 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 8 139 SH SOLE 139 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 459 5657 SH SOLE 5657 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1696 34277 SH SOLE 34277 0 0 WABTEC CORP COM 929740108 2 31 SH SOLE 31 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 471 6093 SH SOLE 6093 0 0 WORKDAY INC CL A 98138H101 7 65 SH SOLE 65 0 0 WESTERN DIGITAL CORP COM 958102105 106 1222 SH SOLE 1222 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 125 3215 SH SOLE 3215 0 0 WEC ENERGY GROUP INC COM 92939U106 12 184 SH SOLE 184 0 0 WELLS FARGO CO NEW COM 949746101 583 10572 SH SOLE 10572 0 0 WASTE MGMT INC DEL COM 94106L109 1861 23773 SH SOLE 23773 0 0 WAL-MART STORES INC COM 931142103 59 759 SH SOLE 759 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 83 4344 SH SOLE 4344 0 0 WPP PLC NEW ADR 92937A102 10 108 SH SOLE 108 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 7 6193 SH SOLE 6193 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 32 SH SOLE 32 0 0 WESTERN UN CO COM 959802109 10 515 SH SOLE 515 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 131 SH SOLE 131 0 0 WEYERHAEUSER CO COM 962166104 52 1515 SH SOLE 1515 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2 23 SH SOLE 23 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 109 1262 SH SOLE 1262 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 741 18619 SH SOLE 18619 0 0 XENIA HOTELS & RESORTS INC COM 984017103 28 1335 SH SOLE 1335 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 10 169 SH SOLE 169 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1075 18927 SH SOLE 18927 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 671 9800 SH SOLE 9800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1942 75110 SH SOLE 75110 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1348 18990 SH SOLE 18990 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2582 43695 SH SOLE 43695 0 0 XILINX INC COM 983919101 30 427 SH SOLE 427 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72 1333 SH SOLE 1333 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 164 5086 SH SOLE 5086 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 366 6897 SH SOLE 6897 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2914 35655 SH SOLE 35655 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1920 21310 SH SOLE 21310 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 59 1840 SH SOLE 1840 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 74 1681 SH SOLE 1681 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 30 381 SH SOLE 381 0 0 EXXON MOBIL CORP COM 30231G102 1263 15403 SH SOLE 15403 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 464 13610 SH SOLE 13610 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 9 276 SH SOLE 276 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2565 55830 SH SOLE 55830 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2 39 SH SOLE 39 0 0 YUM BRANDS INC COM 988498101 364 4945 SH SOLE 4945 0 0 YUM CHINA HLDGS INC COM 98850P109 190 4745 SH SOLE 4745 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 424 21425 SH SOLE 21425 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7 67 SH SOLE 67 0 0 ZIONS BANCORPORATION COM 989701107 4 90 SH SOLE 90 0 0 ZOETIS INC CL A 98978V103 9 144 SH SOLE 144 0 0