0001680091-18-000001.txt : 20180102 0001680091-18-000001.hdr.sgml : 20180102 20180102151435 ACCESSION NUMBER: 0001680091-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180102 DATE AS OF CHANGE: 20180102 EFFECTIVENESS DATE: 20180102 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: 18501473 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 false false 0001680091 XXXXXXXX 12-31-2017 12-31-2017 false American Financial Network Advisory Services LLC

23975 Park Sorrento Suite 150 Calabasas CA 91302

13F HOLDINGS REPORT 028-18149 N Craig Watanabe 818-264-4644 Craig Watanabe Calabasas CA 01-02-2018 0 674 238221 INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 104 2000 SH SOLE 2000 0 0 APPLE INC COM 037833100 4139 24458 SH SOLE 24458 0 0 ABBVIE INC COM 00287Y109 1276 13192 SH SOLE 13192 0 0 ABBOTT LABS COM 002824100 945 16553 SH SOLE 16553 0 0 BARRICK GOLD CORP COM 067901108 4 255 SH SOLE 255 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 1605 SH SOLE 1605 0 0 ISHARES TR MSCI ACWI ETF 464288257 65 900 SH SOLE 900 0 0 ISHARES TR MSCI ACWI EX US 464288240 497 9943 SH SOLE 9943 0 0 ADOBE SYS INC COM 00724F101 135 770 SH SOLE 770 0 0 ANALOG DEVICES INC COM 032654105 14 154 SH SOLE 154 0 0 ADIENT PLC ORD SHS G0084W101 2 27 SH SOLE 27 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 630 5379 SH SOLE 5379 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 16 SH SOLE 16 0 0 AUTODESK INC COM 052769106 9 88 SH SOLE 88 0 0 AEGON N V NY REGISTRY SH 007924103 1 130 SH SOLE 130 0 0 AMERICAN ELEC PWR INC COM 025537101 476 6464 SH SOLE 6464 0 0 AETNA INC NEW COM 00817Y108 973 5392 SH SOLE 5392 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 112 1033 SH SOLE 1033 0 0 AFLAC INC COM 001055102 188 2140 SH SOLE 2140 0 0 ISHARES TR CORE US AGGBD ET 464287226 164 1500 SH SOLE 1500 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 20 3027 SH SOLE 3027 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 141 3219 SH SOLE 3219 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 69 SH SOLE 69 0 0 ALBEMARLE CORP COM 012653101 2 15 SH SOLE 15 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 76 1775 SH SOLE 1775 0 0 ALIGN TECHNOLOGY INC COM 016255101 6 28 SH SOLE 28 0 0 AUTOLIV INC COM 052800109 3 23 SH SOLE 23 0 0 APPLIED MATLS INC COM 038222105 92 1793 SH SOLE 1793 0 0 AMGEN INC COM 031162100 4565 26248 SH SOLE 26248 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 12 1117 SH SOLE 1117 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4 76 SH SOLE 76 0 0 AMERICAN TOWER CORP NEW COM 03027X100 183 1283 SH SOLE 1283 0 0 AMAZON COM INC COM 023135106 893 764 SH SOLE 764 0 0 ANDEAVOR COM 03349M105 43 374 SH SOLE 374 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1066 35609 SH SOLE 35609 0 0 ANTHEM INC COM 036752103 34 150 SH SOLE 150 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5 400 SH SOLE 400 0 0 AON PLC SHS CL A G0408V102 36 266 SH SOLE 266 0 0 APACHE CORP COM 037411105 3 75 SH SOLE 75 0 0 ANADARKO PETE CORP COM 032511107 18 339 SH SOLE 339 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 65 1933 SH SOLE 1933 0 0 ARES CAP CORP COM 04010L103 108 6875 SH SOLE 6875 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 100 SH SOLE 100 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1149 69969 SH SOLE 69969 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 150 7490 SH SOLE 7490 0 0 ARK ETF TR INNOVATION ETF 00214Q104 7 185 SH SOLE 185 0 0 ARK ETF TR WEB X.O ETF 00214Q401 10 210 SH SOLE 210 0 0 ARCONIC INC COM 03965L100 7 240 SH SOLE 240 0 0 ADVANSIX INC COM 00773T101 2 56 SH SOLE 56 0 0 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CORP COM 126650100 93 1278 SH SOLE 1278 0 0 CHEVRON CORP NEW COM 166764100 1515 12104 SH SOLE 12104 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10493 207364 SH SOLE 207364 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 13 575 SH SOLE 575 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 3 100 SH SOLE 100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 188 3363 SH SOLE 3363 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 22 1195 SH SOLE 1195 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 56 SH SOLE 56 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 2 59 SH SOLE 59 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 2 81 SH SOLE 81 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 293 13200 SH SOLE 13200 0 0 DEERE & CO COM 244199105 602 3845 SH SOLE 3845 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 312 2134 SH SOLE 2134 0 0 DERMIRA INC COM 24983L104 3 100 SH SOLE 100 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 17 247 SH SOLE 247 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 5 62 SH SOLE 62 0 0 DISCOVER 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278642103 6 150 SH SOLE 150 0 0 ECOLAB INC COM 278865100 17 125 SH SOLE 125 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2311 91216 SH SOLE 91216 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 450 9554 SH SOLE 9554 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 15 241 SH SOLE 241 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 44 3190 SH SOLE 3190 0 0 ISHARES TR MSCI EAFE ETF 464287465 1003 14261 SH SOLE 14261 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 0 6 SH SOLE 6 0 0 ISHARES TR EAFE VALUE ETF 464288877 44 800 SH SOLE 800 0 0 EQUIFAX INC COM 294429105 6 47 SH SOLE 47 0 0 EDISON INTL COM 281020107 10 156 SH SOLE 156 0 0 LAUDER ESTEE COS INC CL A 518439104 31 240 SH SOLE 240 0 0 CALLAWAY GOLF CO COM 131193104 4 260 SH SOLE 260 0 0 ISHARES TR JPMORGAN USD EMG 464288281 903 7779 SH SOLE 7779 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1 48 SH SOLE 48 0 0 EMERSON ELEC CO COM 291011104 157 2257 SH SOLE 2257 0 0 ENBRIDGE INC COM 29250N105 442 11296 SH SOLE 11296 0 0 ENTEGRIS INC COM 29362U104 3 92 SH SOLE 92 0 0 EOG RES INC COM 26875P101 100 928 SH SOLE 928 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 82 3110 SH SOLE 3110 0 0 ISHARES INC MSCI PAC JP ETF 464286665 20 428 SH SOLE 428 0 0 EPR PPTYS COM SH BEN INT 26884U109 20 306 SH SOLE 306 0 0 EQUINIX INC COM PAR $0.001 29444U700 10 21 SH SOLE 21 0 0 EQUUS TOTAL RETURN INC COM 294766100 1 405 SH SOLE 405 0 0 ENERPLUS CORP COM 292766102 2 219 SH SOLE 219 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 148 1986 SH SOLE 1986 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 92 5355 SH SOLE 5355 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 10 559 SH SOLE 559 0 0 ISHARES MSCI EURO FL ETF 464289180 8 345 SH SOLE 345 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 17 1365 SH SOLE 1365 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9 155 SH SOLE 155 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 17 424 SH SOLE 424 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 19 8000 SH SOLE 8000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3 49 SH SOLE 49 0 0 EXPEDIA INC DEL COM NEW 30212P303 107 896 SH SOLE 896 0 0 EXTRA SPACE STORAGE INC COM 30225T102 411 4700 SH SOLE 4700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 59 4685 SH SOLE 4685 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3 220 SH SOLE 220 0 0 DIAMONDBACK ENERGY INC COM 25278X109 57 451 SH SOLE 451 0 0 FACEBOOK INC CL A 30303M102 2153 12201 SH SOLE 12201 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7 280 SH SOLE 280 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21 1115 SH SOLE 1115 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1437 23029 SH SOLE 23029 0 0 FEDEX CORP COM 31428X106 102 410 SH SOLE 410 0 0 FIRSTENERGY CORP COM 337932107 8 257 SH SOLE 257 0 0 FRANKLIN ELEC INC COM 353514102 3 75 SH SOLE 75 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 400 SH SOLE 400 0 0 F5 NETWORKS INC COM 315616102 2 18 SH SOLE 18 0 0 FLEX LTD ORD Y2573F102 6 315 SH SOLE 315 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 41 811 SH SOLE 811 0 0 FLUOR CORP NEW COM 343412102 2 44 SH SOLE 44 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 20 3780 SH SOLE 3780 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10 103 SH SOLE 103 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 20 584 SH SOLE 584 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 950 47483 SH SOLE 47483 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 982 40286 SH SOLE 40286 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3 50 SH SOLE 50 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20 227 SH SOLE 227 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 13 SH SOLE 13 0 0 FORTIVE CORP COM 34959J108 7 100 SH SOLE 100 0 0 GOLUB CAP BDC INC COM 38173M102 1373 75461 SH SOLE 75461 0 0 GENERAL DYNAMICS CORP COM 369550108 187 918 SH SOLE 918 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 83 3550 SH SOLE 3550 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 65 SH SOLE 65 0 0 GENERAL ELECTRIC CO COM 369604103 155 8895 SH SOLE 8895 0 0 GOLDCORP INC NEW COM 380956409 79 6193 SH SOLE 6193 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 137 9486 SH SOLE 9486 0 0 GILEAD SCIENCES INC COM 375558103 1099 15341 SH SOLE 15341 0 0 GENERAL MLS INC COM 370334104 258 4349 SH SOLE 4349 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 951 7693 SH SOLE 7693 0 0 CORNING INC COM 219350105 535 16717 SH SOLE 16717 0 0 GENERAL MTRS CO COM 37045V100 232 5668 SH SOLE 5668 0 0 ALPHABET INC CAP STK CL C 02079K107 1768 1690 SH SOLE 1690 0 0 ALPHABET INC CAP STK CL A 02079K305 356 338 SH SOLE 338 0 0 GOLD RESOURCE CORP COM 38068T105 4 864 SH SOLE 864 0 0 GREAT PANTHER SILVER LTD COM 39115V101 29 22500 SH SOLE 22500 0 0 GLOBAL PMTS INC COM 37940X102 2 22 SH SOLE 22 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 64 1428 SH SOLE 1428 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 132 518 SH SOLE 518 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 71 4342 SH SOLE 4342 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 150 SH SOLE 150 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13 400 SH SOLE 400 0 0 GRANITE CONSTR INC COM 387328107 4 70 SH SOLE 70 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 89 2521 SH SOLE 2521 0 0 HCA HEALTHCARE INC COM 40412C101 29 334 SH SOLE 334 0 0 WELLTOWER INC COM 95040Q104 332 5207 SH SOLE 5207 0 0 HCP INC COM 40414L109 28 1080 SH SOLE 1080 0 0 HOME DEPOT INC COM 437076102 1170 6171 SH SOLE 6171 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5 47 SH SOLE 47 0 0 HD SUPPLY HLDGS INC COM 40416M105 3 76 SH SOLE 76 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 74 821 SH SOLE 821 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 74 1165 SH SOLE 1165 0 0 ISHARES TR HDG MSCI EAFE 46434V803 25 848 SH SOLE 848 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 17 497 SH SOLE 497 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7 28 SH SOLE 28 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3 100 SH SOLE 100 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 503 SH SOLE 503 0 0 HOLOGIC INC COM 436440101 3 73 SH SOLE 73 0 0 HONEYWELL INTL INC COM 438516106 949 6185 SH SOLE 6185 0 0 BLOCK H & R INC COM 093671105 7 285 SH SOLE 285 0 0 HERSHEY CO COM 427866108 40 350 SH SOLE 350 0 0 HUMANA INC COM 444859102 55 223 SH SOLE 223 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22 255 SH SOLE 255 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 93 1675 SH SOLE 1675 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4948 49245 SH SOLE 49245 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 163 6740 SH SOLE 6740 0 0 IAC INTERACTIVECORP COM 44919P508 3 24 SH SOLE 24 0 0 IAMGOLD CORP COM 450913108 6 1000 SH SOLE 1000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 88 SH SOLE 88 0 0 ISHARES GOLD TRUST ISHARES 464285105 2643 211275 SH SOLE 211275 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1138 10659 SH SOLE 10659 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36 232 SH SOLE 232 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 2430 72193 SH SOLE 72193 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 TREAS BD 464288661 15 123 SH SOLE 123 0 0 ISHARES INC CORE MSCI EMKT 46434G103 29 504 SH SOLE 504 0 0 ISHARES TR NORTH AMERN NAT 464287374 55 1562 SH SOLE 1562 0 0 ISHARES TR GLB INFRASTR ETF 464288372 323 7146 SH SOLE 7146 0 0 PROSHARES TR INVT INT RT HG 74347B607 124 1605 SH SOLE 1605 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 70 454 SH SOLE 454 0 0 ISHARES TR U.S. MED DVC ETF 464288810 161 930 SH SOLE 930 0 0 ISHARES TR CORE S&P MCP ETF 464287507 607 3196 SH SOLE 3196 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1644 21402 SH SOLE 21402 0 0 ISHARES TR LATN AMER 40 ETF 464287390 37 1073 SH SOLE 1073 0 0 ISHARES TR MSCI INDIA ETF 46429B598 34 929 SH SOLE 929 0 0 INTEL CORP COM 458140100 1332 28862 SH SOLE 28862 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5 90 SH SOLE 90 0 0 INTL PAPER CO COM 460146103 124 2147 SH SOLE 2147 0 0 INGERSOLL-RAND PLC SHS G47791101 24 274 SH SOLE 274 0 0 IRON MTN INC NEW COM 46284V101 351 9316 SH SOLE 9316 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 US AER DEF ETF 464288760 2961 15738 SH SOLE 15738 0 0 ISHARES TR US HOME CONS ETF 464288752 12 276 SH SOLE 276 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 60 1008 SH SOLE 1008 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 477 19816 SH SOLE 19816 0 0 ISHARES TR S&P 500 VAL ETF 464287408 703 6156 SH SOLE 6156 0 0 ISHARES TR CORE S&P500 ETF 464287200 1281 4765 SH SOLE 4765 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1011 6617 SH SOLE 6617 0 0 ISHARES TR RUS 1000 ETF 464287622 12 83 SH SOLE 83 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 186 1497 SH SOLE 1497 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 107 795 SH SOLE 795 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1125 7382 SH SOLE 7382 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 30 239 SH SOLE 239 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 166 890 SH SOLE 890 0 0 ISHARES TR RUS MD CP GR ETF 464287481 107 884 SH SOLE 884 0 0 ISHARES TR RUS MID CAP ETF 464287499 1419 6819 SH SOLE 6819 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 71 800 SH SOLE 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 30 190 SH SOLE 190 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 83 2335 SH SOLE 2335 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 772 6863 SH SOLE 6863 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1253 8154 SH SOLE 8154 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4 110 SH SOLE 110 0 0 ISHARES TR U.S. FINLS ETF 464287788 231 1937 SH SOLE 1937 0 0 ISHARES TR TRANS AVG ETF 464287192 214 1118 SH SOLE 1118 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9 233 SH SOLE 233 0 0 JD COM INC SPON ADR CL A 47215P106 11 270 SH SOLE 270 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 155 2350 SH SOLE 2350 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1127 7094 SH SOLE 7094 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 31 196 SH SOLE 196 0 0 JOHNSON & JOHNSON COM 478160104 1197 8567 SH SOLE 8567 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8 209 SH SOLE 209 0 0 JPMORGAN CHASE & CO COM 46625H100 791 7397 SH SOLE 7397 0 0 ISHARES TR GLOB UTILITS ETF 464288711 74 1499 SH SOLE 1499 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 38 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 169 2168 SH SOLE 2168 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 362 11790 SH SOLE 11790 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 15 1000 SH SOLE 1000 0 0 KIMBERLY CLARK CORP COM 494368103 13 109 SH SOLE 109 0 0 KINDER MORGAN INC DEL COM 49456B101 42 2337 SH SOLE 2337 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 260 6257 SH SOLE 6257 0 0 COCA COLA CO COM 191216100 161 3519 SH SOLE 3519 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1911 32468 SH SOLE 32468 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 57 SH SOLE 57 0 0 ISHARES TR GLB CNSM STP ETF 464288737 420 3961 SH SOLE 3961 0 0 LOEWS CORP COM 540424108 10 206 SH SOLE 206 0 0 MULTI COLOR CORP COM 625383104 4 60 SH SOLE 60 0 0 LITTELFUSE INC COM 537008104 6 30 SH SOLE 30 0 0 L3 TECHNOLOGIES INC COM 502413107 60 303 SH SOLE 303 0 0 LILLY ELI & CO COM 532457108 677 8015 SH SOLE 8015 0 0 LOCKHEED MARTIN CORP COM 539830109 1233 3839 SH SOLE 3839 0 0 CHENIERE ENERGY INC COM NEW 16411R208 44 820 SH SOLE 820 0 0 ALLIANT ENERGY CORP COM 018802108 9 204 SH SOLE 204 0 0 LOWES COS INC COM 548661107 858 9227 SH SOLE 9227 0 0 ISHARES TR IBOXX INV CP ETF 464287242 392 3221 SH SOLE 3221 0 0 SOUTHWEST AIRLS CO COM 844741108 845 12904 SH SOLE 12904 0 0 LAMB WESTON HLDGS INC COM 513272104 82 1454 SH SOLE 1454 0 0 MACYS INC COM 55616P104 3 105 SH SOLE 105 0 0 MASTERCARD INCORPORATED CL A 57636Q104 208 1376 SH SOLE 1376 0 0 MAIN STREET CAPITAL CORP COM 56035L104 577 14531 SH SOLE 14531 0 0 MARRIOTT INTL INC NEW CL A 571903202 18 129 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 MB FINANCIAL INC NEW COM 55264U108 4 94 SH SOLE 94 0 0 MCDONALDS CORP COM 580135101 340 1976 SH SOLE 1976 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 86 4504 SH SOLE 4504 0 0 MONDELEZ INTL INC CL A 609207105 125 2925 SH SOLE 2925 0 0 MEDTRONIC PLC SHS G5960L103 14 175 SH SOLE 175 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 183 531 SH SOLE 531 0 0 MERCADOLIBRE INC COM 58733R102 6 19 SH SOLE 19 0 0 METLIFE INC COM 59156R108 109 2147 SH SOLE 2147 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 123 SH SOLE 123 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 69 16714 SH SOLE 16714 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 71 1473 SH SOLE 1473 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 7 SH SOLE 7 0 0 MARTIN MARIETTA MATLS INC COM 573284106 54 245 SH SOLE 245 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 13 517 SH SOLE 517 0 0 3M CO COM 88579Y101 909 3860 SH SOLE 3860 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 159 2241 SH SOLE 2241 0 0 MANNKIND CORP COM NEW 56400P706 2 1000 SH SOLE 1000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8 123 SH SOLE 123 0 0 ALTRIA GROUP INC COM 02209S103 2260 31652 SH SOLE 31652 0 0 MONSANTO CO NEW COM 61166W101 691 5917 SH SOLE 5917 0 0 MARATHON PETE CORP COM 56585A102 297 4498 SH SOLE 4498 0 0 MERCK & CO INC COM 58933Y105 772 13725 SH SOLE 13725 0 0 MARATHON OIL CORP COM 565849106 48 2810 SH SOLE 2810 0 0 MORGAN STANLEY COM NEW 617446448 822 15663 SH SOLE 15663 0 0 MICROSEMI CORP COM 595137100 4 85 SH SOLE 85 0 0 MICROSOFT CORP COM 594918104 2295 26826 SH SOLE 26826 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7 974 SH SOLE 974 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2696 26142 SH SOLE 26142 0 0 MASTEC INC COM 576323109 719 14684 SH SOLE 14684 0 0 ISHARES TR NATIONAL MUN ETF 464288414 271 2447 SH SOLE 2447 0 0 ISHARES TR GLOBAL MATER ETF 464288695 145 2066 SH SOLE 2066 0 0 NORDSON CORP COM 655663102 3 20 SH SOLE 20 0 0 NEXTERA ENERGY INC COM 65339F101 334 2137 SH SOLE 2137 0 0 NETFLIX INC COM 64110L106 253 1319 SH SOLE 1319 0 0 NEW GOLD INC CDA COM 644535106 45 13745 SH SOLE 13745 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 10 830 SH SOLE 830 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 4 180 SH SOLE 180 0 0 NIKE INC CL B 654106103 743 11875 SH SOLE 11875 0 0 ANNALY CAP MGMT INC COM 035710409 762 64092 SH SOLE 64092 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2995 46764 SH SOLE 46764 0 0 NORTHROP GRUMMAN CORP COM 666807102 899 2930 SH SOLE 2930 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 9 685 SH SOLE 685 0 0 NORFOLK SOUTHERN CORP COM 655844108 102 705 SH SOLE 705 0 0 NETAPP INC COM 64110D104 5 90 SH SOLE 90 0 0 NUCOR CORP COM 670346105 514 8081 SH SOLE 8081 0 0 NUVEEN MUN VALUE FD INC COM 670928100 9 869 SH SOLE 869 0 0 NVIDIA CORP COM 67066G104 1041 5379 SH SOLE 5379 0 0 NOVO-NORDISK A S ADR 670100205 47 884 SH SOLE 884 0 0 NOVARTIS A G SPONSORED ADR 66987V109 130 1547 SH SOLE 1547 0 0 NEWELL BRANDS INC COM 651229106 3 85 SH SOLE 85 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17 143 SH SOLE 143 0 0 REALTY INCOME CORP COM 756109104 14 250 SH SOLE 250 0 0 ORBITAL ATK INC COM 68557N103 14 110 SH SOLE 110 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 129 3053 SH SOLE 3053 0 0 OWENS CORNING NEW COM 690742101 6 69 SH SOLE 69 0 0 OLD DOMINION FGHT LINES INC COM 679580100 10 79 SH SOLE 79 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 25 962 SH SOLE 962 0 0 OLIN CORP COM PAR $1 680665205 33 941 SH SOLE 941 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1399 5160 SH SOLE 5160 0 0 ORACLE CORP COM 68389X105 46 975 SH SOLE 975 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4 60 SH SOLE 60 0 0 PAN AMERICAN SILVER CORP COM 697900108 7 436 SH SOLE 436 0 0 PALO ALTO NETWORKS INC COM 697435105 78 535 SH SOLE 535 0 0 PAYCHEX INC COM 704326107 895 13150 SH SOLE 13150 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 319 17061 SH SOLE 17061 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 530 22159 SH SOLE 22159 0 0 PG&E CORP COM 69331C108 53 1178 SH SOLE 1178 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 10 455 SH SOLE 455 0 0 PRICELINE GRP INC COM NEW 741503403 80 46 SH SOLE 46 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 995 33697 SH SOLE 33697 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 105 5348 SH SOLE 5348 0 0 PEPSICO INC COM 713448108 1731 14432 SH SOLE 14432 0 0 PFIZER INC COM 717081103 1257 34714 SH SOLE 34714 0 0 ISHARES TR S&P US PFD STK 464288687 4607 121023 SH SOLE 121023 0 0 PROCTER AND GAMBLE CO COM 742718109 795 8658 SH SOLE 8658 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4513 303719 SH SOLE 303719 0 0 PULTE GROUP INC COM 745867101 11 340 SH SOLE 340 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 249 8228 SH SOLE 8228 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 156 9438 SH SOLE 9438 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 79 2975 SH SOLE 2975 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3 54 SH SOLE 54 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 336 5687 SH SOLE 5687 0 0 PROLOGIS INC COM 74340W103 27 425 SH SOLE 425 0 0 PHILIP MORRIS INTL INC COM 718172109 515 4879 SH SOLE 4879 0 0 PNC FINL SVCS GROUP INC COM 693475105 73 503 SH SOLE 503 0 0 PENTAIR PLC SHS G7S00T104 4 50 SH SOLE 50 0 0 POTASH CORP SASK INC COM 73755L107 15 719 SH SOLE 719 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2796 51865 SH SOLE 51865 0 0 PPL CORP COM 69351T106 23 734 SH SOLE 734 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 138 25916 SH SOLE 25916 0 0 PERRIGO CO PLC SHS G97822103 18 202 SH SOLE 202 0 0 PRUDENTIAL FINL INC COM 744320102 4 34 SH SOLE 34 0 0 PUBLIC STORAGE COM 74460D109 241 1154 SH SOLE 1154 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 864 8773 SH SOLE 8773 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 1706 136997 SH SOLE 136997 0 0 PHILLIPS 66 COM 718546104 88 871 SH SOLE 871 0 0 PTC INC COM 69370C100 4 65 SH SOLE 65 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 24 332 SH SOLE 332 0 0 PRUDENTIAL PLC ADR 74435K204 34 664 SH SOLE 664 0 0 PULMATRIX INC COM 74584P103 0 54 SH SOLE 54 0 0 PAYPAL HLDGS INC COM 70450Y103 252 3428 SH SOLE 3428 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 772 10925 SH SOLE 10925 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 431 16693 SH SOLE 16693 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 185 6081 SH SOLE 6081 0 0 QUALCOMM INC COM 747525103 406 6336 SH SOLE 6336 0 0 QUALITY CARE PPTYS INC COM 747545101 2 132 SH SOLE 132 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 525 3373 SH SOLE 3373 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 873 35571 SH SOLE 35571 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 100 SH SOLE 100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH SOLE 100 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 19 144 SH SOLE 144 0 0 RED HAT INC COM 756577102 25 212 SH SOLE 212 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1753 42430 SH SOLE 42430 0 0 ROCKWELL AUTOMATION INC COM 773903109 106 540 SH SOLE 540 0 0 RETAIL PPTYS AMER INC CL A 76131V202 12 900 SH SOLE 900 0 0 REPUBLIC SVCS INC COM 760759100 13 190 SH SOLE 190 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11 111 SH SOLE 111 0 0 RAYTHEON CO COM NEW 755111507 390 2078 SH SOLE 2078 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 221 2021 SH SOLE 2021 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17 164 SH SOLE 164 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3 700 SH SOLE 700 0 0 SAP SE SPON ADR 803054204 26 229 SH SOLE 229 0 0 SPIRIT AIRLS INC COM 848577102 7 165 SH SOLE 165 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4 117 SH SOLE 117 0 0 STARBUCKS CORP COM 855244109 435 7582 SH SOLE 7582 0 0 SOUTHERN COPPER CORP COM 84265V105 7 157 SH SOLE 157 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 102 1458 SH SOLE 1458 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 114 1766 SH SOLE 1766 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 926 SH SOLE 926 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 831 SH SOLE 831 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 109 3201 SH SOLE 3201 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 50 1205 SH SOLE 1205 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10 197 SH SOLE 197 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 558 SH SOLE 558 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 38 726 SH SOLE 726 0 0 ISHARES TR EAFE SML CP ETF 464288273 294 4554 SH SOLE 4554 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 28 294 SH SOLE 294 0 0 SHUTTERFLY INC COM 82568P304 2 50 SH SOLE 50 0 0 SPROUTS FMRS MKT INC COM 85208M102 5 215 SH SOLE 215 0 0 ETFS GOLD TR SHS 26922Y105 14 111 SH SOLE 111 0 0 SHIRE PLC SPONSORED ADR 82481R106 4 23 SH SOLE 23 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 149 1782 SH SOLE 1782 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 568 12043 SH SOLE 12043 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5 86 SH SOLE 86 0 0 SELECTIVE INS GROUP INC COM 816300107 7 114 SH SOLE 114 0 0 ETFS SILVER TR SILVER SHS 26922X107 59 3560 SH SOLE 3560 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 132 4784 SH SOLE 4784 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 9 140 SH SOLE 140 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 187 11710 SH SOLE 11710 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 2880 SH SOLE 2880 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 118 1103 SH SOLE 1103 0 0 SNAP INC CL A 83304A106 4 295 SH SOLE 295 0 0 SONY CORP SPONSORED ADR 835699307 23 510 SH SOLE 510 0 0 SANOFI SPONSORED ADR 80105N105 7 165 SH SOLE 165 0 0 SOUTHERN CO COM 842587107 430 8942 SH SOLE 8942 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 304 7145 SH SOLE 7145 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 592 13961 SH SOLE 13961 0 0 SPLUNK INC COM 848637104 5 60 SH SOLE 60 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10 215 SH SOLE 215 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 441 1653 SH SOLE 1653 0 0 SQUARE INC CL A 852234103 7 190 SH SOLE 190 0 0 SEMPRA ENERGY COM 816851109 3 25 SH SOLE 25 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 326 6920 SH SOLE 6920 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH SOLE 1 0 0 SSR MNG INC COM 784730103 43 4900 SH SOLE 4900 0 0 ISTAR INC COM 45031U101 76 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 8 1210 SH SOLE 1210 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 81 1925 SH SOLE 1925 0 0 CONSTELLATION BRANDS INC CL A 21036P108 281 1230 SH SOLE 1230 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 12 4695 SH SOLE 4695 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 47 493 SH SOLE 493 0 0 SYMANTEC CORP COM 871503108 5 181 SH SOLE 181 0 0 SYSCO CORP COM 871829107 640 10540 SH SOLE 10540 0 0 AT&T INC COM 00206R102 937 24103 SH SOLE 24103 0 0 TAHOE RES INC COM 873868103 1 308 SH SOLE 308 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9 91 SH SOLE 91 0 0 TERADYNE INC COM 880770102 1 34 SH SOLE 34 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 69 3628 SH SOLE 3628 0 0 TIER REIT INC COM NEW 88650V208 38 1868 SH SOLE 1868 0 0 ISHARES TR TIPS BD ETF 464287176 139 1221 SH SOLE 1221 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 69 1180 SH SOLE 1180 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 357 SH SOLE 357 0 0 T MOBILE US INC COM 872590104 137 2165 SH SOLE 2165 0 0 TRANSCANADA CORP COM 89353D107 28 570 SH SOLE 570 0 0 TURQUOISE HILL RES LTD COM 900435108 19 5400 SH SOLE 5400 0 0 TRAVELERS COMPANIES INC COM 89417E109 39 286 SH SOLE 286 0 0 TESLA INC COM 88160R101 221 711 SH SOLE 711 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57 1443 SH SOLE 1443 0 0 TYSON FOODS INC CL A 902494103 10 122 SH SOLE 122 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 203 1853 SH SOLE 1853 0 0 TWITTER INC COM 90184L102 55 2276 SH SOLE 2276 0 0 TIME WARNER INC COM NEW 887317303 20 224 SH SOLE 224 0 0 TEXAS INSTRS INC COM 882508104 59 563 SH SOLE 563 0 0 TRI CONTL CORP COM 895436103 43 1596 SH SOLE 1596 0 0 UNDER ARMOUR INC CL C 904311206 12 936 SH SOLE 936 0 0 UNDER ARMOUR INC CL A 904311107 4 300 SH SOLE 300 0 0 UBS GROUP AG SHS H42097107 17 899 SH SOLE 899 0 0 UNITED BANKSHARES INC WEST V COM 909907107 6 181 SH SOLE 181 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 12 SH SOLE 12 0 0 UNILEVER PLC SPON ADR NEW 904767704 42 760 SH SOLE 760 0 0 ULTA BEAUTY INC COM 90384S303 171 765 SH SOLE 765 0 0 UMB FINL CORP COM 902788108 4 57 SH SOLE 57 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1240 5623 SH SOLE 5623 0 0 UNION PAC CORP COM 907818108 440 3278 SH SOLE 3278 0 0 UNITED PARCEL SERVICE INC CL B 911312106 839 7039 SH SOLE 7039 0 0 US BANCORP DEL COM NEW 902973304 8 150 SH SOLE 150 0 0 U S CONCRETE INC COM NEW 90333L201 193 2306 SH SOLE 2306 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2489 47156 SH SOLE 47156 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 54 4500 SH SOLE 4500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 23 SH SOLE 23 0 0 UNITED TECHNOLOGIES CORP COM 913017109 556 4357 SH SOLE 4357 0 0 VISA INC COM CL A 92826C839 1329 11659 SH SOLE 11659 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2440 17848 SH SOLE 17848 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 813 5504 SH SOLE 5504 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 85 527 SH SOLE 527 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 59 445 SH SOLE 445 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 236 2700 SH SOLE 2700 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 301 1932 SH SOLE 1932 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1950 24584 SH SOLE 24584 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 75 516 SH SOLE 516 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 111 1120 SH SOLE 1120 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1069 23829 SH SOLE 23829 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4028 57507 SH SOLE 57507 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1309 22129 SH SOLE 22129 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 10 165 SH SOLE 165 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 274 1662 SH SOLE 1662 0 0 VISTA GOLD CORP COM NEW 927926303 1 1000 SH SOLE 1000 0 0 VIRNETX HLDG CORP COM 92823T108 3 831 SH SOLE 831 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 72 468 SH SOLE 468 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 214 2096 SH SOLE 2096 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1956 13736 SH SOLE 13736 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6 63 SH SOLE 63 0 0 VANGUARD INDEX FDS REIT ETF 922908553 157 1894 SH SOLE 1894 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 177 SH SOLE 177 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 247 1595 SH SOLE 1595 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 1121 SH SOLE 1121 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 46 SH SOLE 46 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46 363 SH SOLE 363 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 96 1055 SH SOLE 1055 0 0 VOYA FINL INC COM 929089100 79 1606 SH SOLE 1606 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 254 SH SOLE 254 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 62 530 SH SOLE 530 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1861 72530 SH SOLE 72530 0 0 VERISK ANALYTICS INC COM 92345Y106 53 552 SH SOLE 552 0 0 VERITIV CORP COM 923454102 0 2 SH SOLE 2 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 28 1333 SH SOLE 1333 0 0 VISTA OUTDOOR INC COM 928377100 2 130 SH SOLE 130 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 399 2905 SH SOLE 2905 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 171 SH SOLE 171 0 0 VENTAS INC COM 92276F100 7 110 SH SOLE 110 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 58 410 SH SOLE 410 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2552 55580 SH SOLE 55580 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2971 37016 SH SOLE 37016 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 452 5284 SH SOLE 5284 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1391 26275 SH SOLE 26275 0 0 WABTEC CORP COM 929740108 3 31 SH SOLE 31 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 343 4729 SH SOLE 4729 0 0 WORKDAY INC CL A 98138H101 7 65 SH SOLE 65 0 0 WESTERN DIGITAL CORP COM 958102105 97 1222 SH SOLE 1222 0 0 WELLS FARGO CO NEW COM 949746101 636 10486 SH SOLE 10486 0 0 WASTE MGMT INC DEL COM 94106L109 1792 20762 SH SOLE 20762 0 0 WAL-MART STORES INC COM 931142103 66 669 SH SOLE 669 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 90 4064 SH SOLE 4064 0 0 WPP PLC NEW ADR 92937A102 10 108 SH SOLE 108 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 6 6193 SH SOLE 6193 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 32 SH SOLE 32 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 81 2010 SH SOLE 2010 0 0 WESTERN UN CO COM 959802109 6 335 SH SOLE 335 0 0 WEYERHAEUSER CO COM 962166104 1 35 SH SOLE 35 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3 23 SH SOLE 23 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 113 1327 SH SOLE 1327 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1219 27531 SH SOLE 27531 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 10 169 SH SOLE 169 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1114 18402 SH SOLE 18402 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 484 6695 SH SOLE 6695 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1951 69913 SH SOLE 69913 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1447 19120 SH SOLE 19120 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3087 48272 SH SOLE 48272 0 0 XILINX INC COM 983919101 29 427 SH SOLE 427 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 1883 SH SOLE 1883 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 76 2294 SH SOLE 2294 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447 8477 SH SOLE 8477 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3023 36557 SH SOLE 36557 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2106 21339 SH SOLE 21339 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 43 1180 SH SOLE 1180 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 76 1681 SH SOLE 1681 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 32 381 SH SOLE 381 0 0 EXXON MOBIL CORP COM 30231G102 1076 12859 SH SOLE 12859 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 385 10360 SH SOLE 10360 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 2573 55625 SH SOLE 55625 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3 39 SH SOLE 39 0 0 YUM BRANDS INC COM 988498101 351 4300 SH SOLE 4300 0 0 YUM CHINA HLDGS INC COM 98850P109 150 3750 SH SOLE 3750 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 517 26560 SH SOLE 26560 0 0 ZIONS BANCORPORATION COM 989701107 5 90 SH SOLE 90 0 0 ZOETIS INC CL A 98978V103 31 434 SH SOLE 434 0 0