Kiley Juergens Wealth Management

Kiley Juergens Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Kiley Juergens Wealth Management

Kiley Juergens Wealth Management holds 719 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Morningstar Large Growth (ILCG) 7.1 $7.9M 50k 156.49
Microsoft Corporation (MSFT) 6.8 $7.6M 89k 85.53
Apple (AAPL) 6.0 $6.7M 40k 169.23
Starbucks Corporation (SBUX) 5.1 $5.6M 98k 57.42
PowerShares QQQ Trust, Series 1 4.3 $4.8M 31k 155.73
Berkshire Hathaway (BRK.B) 3.8 $4.2M 21k 198.22
Heritage Financial Corporation (HFWA) 2.7 $3.0M 99k 30.80
Costco Wholesale Corporation (COST) 2.7 $3.0M 16k 186.11
Amazon (AMZN) 2.2 $2.5M 2.1k 1169.27
Boeing Company (BA) 2.0 $2.3M 7.7k 294.88
Vanguard Short-Term Bond ETF (BSV) 1.8 $2.0M 26k 79.08
Johnson & Johnson (JNJ) 1.8 $2.0M 14k 139.68
Alphabet Inc Class A cs (GOOGL) 1.7 $1.9M 1.8k 1053.39
iShares Morningstar Large Value (ILCV) 1.5 $1.6M 16k 105.56
Paccar (PCAR) 1.3 $1.5M 21k 71.07
iShares Russell 2000 Index (IWM) 1.2 $1.4M 9.1k 152.41
Caterpillar (CAT) 1.2 $1.3M 8.4k 157.55
At&t (T) 1.1 $1.2M 32k 38.87
Intel Corporation (INTC) 1.1 $1.2M 27k 46.13
Chevron Corporation (CVX) 1.1 $1.2M 9.4k 125.12
Verizon Communications (VZ) 1.0 $1.2M 22k 52.92
SPDR Gold Trust (GLD) 1.0 $1.1M 9.3k 123.58
Procter & Gamble Company (PG) 1.0 $1.1M 12k 91.84
Facebook Inc cl a (META) 1.0 $1.1M 6.2k 176.31
3M Company (MMM) 0.8 $929k 3.9k 235.37
Comcast Corporation (CMCSA) 0.8 $858k 21k 40.04
Vanguard Value ETF (VTV) 0.8 $834k 7.8k 106.31
Alphabet Inc Class C cs (GOOG) 0.7 $790k 755.00 1046.36
Columbia Banking System (COLB) 0.7 $766k 18k 43.39
McDonald's Corporation (MCD) 0.7 $722k 4.2k 172.07
Walt Disney Company (DIS) 0.6 $708k 6.6k 107.39
Danaher Corporation (DHR) 0.6 $707k 7.6k 92.72
Energy Select Sector SPDR (XLE) 0.6 $703k 9.7k 72.22
Vanguard Dividend Appreciation ETF (VIG) 0.6 $689k 6.8k 101.91
Pepsi (PEP) 0.6 $679k 5.7k 119.88
Bank of America Corporation (BAC) 0.6 $664k 23k 29.49
Spdr S&p 500 Etf (SPY) 0.6 $672k 2.5k 266.56
Cisco Systems (CSCO) 0.6 $666k 17k 38.25
Dowdupont 0.5 $577k 8.1k 71.11
iShares NASDAQ Biotechnology Index (IBB) 0.5 $564k 5.3k 106.68
Vanguard Emerging Markets ETF (VWO) 0.5 $564k 12k 45.89
Exxon Mobil Corporation (XOM) 0.5 $547k 6.5k 83.54
Nuveen Insd Dividend Advantage (NVG) 0.5 $498k 32k 15.42
Nike (NKE) 0.4 $484k 7.8k 62.44
NVIDIA Corporation (NVDA) 0.4 $464k 2.4k 193.49
SPDR S&P Dividend (SDY) 0.4 $472k 5.0k 94.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $410k 7.2k 56.71
Amgen (AMGN) 0.4 $398k 2.3k 173.95
Pfizer (PFE) 0.3 $390k 11k 36.13
iShares Russell Midcap Index Fund (IWR) 0.3 $385k 1.9k 207.77
Vanguard High Dividend Yield ETF (VYM) 0.3 $386k 4.5k 85.59
General Electric Company 0.3 $362k 21k 17.43
Vanguard Europe Pacific ETF (VEA) 0.3 $353k 7.9k 44.83
BP (BP) 0.3 $334k 8.0k 41.99
iShares MSCI Emerging Markets Indx (EEM) 0.3 $334k 7.1k 47.05
Union Pacific Corporation (UNP) 0.3 $332k 2.5k 133.92
Netflix (NFLX) 0.3 $329k 1.7k 191.84
Wells Fargo & Company (WFC) 0.3 $326k 5.4k 60.64
iShares S&P 500 Index (IVV) 0.3 $316k 1.2k 268.25
U.S. Bancorp (USB) 0.3 $299k 5.6k 53.50
Bristol Myers Squibb (BMY) 0.3 $305k 5.0k 61.22
Kimberly-Clark Corporation (KMB) 0.3 $296k 2.5k 120.57
Alibaba Group Holding (BABA) 0.3 $285k 1.7k 172.31
ConocoPhillips (COP) 0.2 $278k 5.1k 54.82
Financial Select Sector SPDR (XLF) 0.2 $277k 10k 27.81
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $265k 19k 14.28
Consolidated Edison (ED) 0.2 $254k 3.0k 84.67
Pimco CA Muni. Income Fund II (PCK) 0.2 $254k 25k 10.16
iShares MSCI EAFE Index Fund (EFA) 0.2 $248k 3.5k 70.16
MasterCard Incorporated (MA) 0.2 $234k 1.5k 151.26
Weyerhaeuser Company (WY) 0.2 $237k 6.7k 35.20
iShares Russell 3000 Index (IWV) 0.2 $237k 1.5k 157.89
Vanguard Total Stock Market ETF (VTI) 0.2 $234k 1.7k 136.84
Home Depot (HD) 0.2 $226k 1.2k 189.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $223k 1.8k 121.06
Vanguard REIT ETF (VNQ) 0.2 $224k 2.7k 82.84
Sch Fnd Intl Lg Etf (FNDF) 0.2 $223k 7.4k 30.34
Fortive (FTV) 0.2 $225k 3.1k 72.18
Visa (V) 0.2 $213k 1.9k 113.96
Deere & Company (DE) 0.2 $203k 1.3k 156.15
Tesla Motors (TSLA) 0.2 $202k 650.00 310.77
JPMorgan Chase & Co. (JPM) 0.2 $191k 1.8k 106.58
Wal-Mart Stores (WMT) 0.2 $190k 1.9k 98.60
Flexshares Tr qualt divd idx (QDF) 0.2 $191k 4.2k 44.96
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $174k 3.4k 51.03
Altria (MO) 0.1 $163k 2.3k 71.40
UnitedHealth (UNH) 0.1 $171k 776.00 220.36
Key (KEY) 0.1 $165k 8.2k 20.06
Washington Federal (WAFD) 0.1 $172k 5.0k 34.15
Vanguard Mid-Cap ETF (VO) 0.1 $167k 1.1k 154.20
CSX Corporation (CSX) 0.1 $155k 2.8k 54.69
Abbott Laboratories (ABT) 0.1 $155k 2.7k 57.03
Ingersoll-rand Co Ltd-cl A 0.1 $153k 1.7k 89.06
WisdomTree Equity Income Fund (DHS) 0.1 $158k 2.2k 72.71
Schwab International Equity ETF (SCHF) 0.1 $152k 4.5k 34.02
Devon Energy Corporation (DVN) 0.1 $140k 3.4k 41.21
Lockheed Martin Corporation (LMT) 0.1 $141k 442.00 319.00
Allstate Corporation (ALL) 0.1 $143k 1.4k 104.53
iShares Silver Trust (SLV) 0.1 $145k 9.1k 15.90
iShares MSCI Australia Index Fund (EWA) 0.1 $145k 6.3k 23.09
Schwab Strategic Tr cmn (SCHV) 0.1 $140k 2.6k 54.52
Kraft Heinz (KHC) 0.1 $147k 1.9k 77.57
American Express Company (AXP) 0.1 $132k 1.3k 99.10
Kroger (KR) 0.1 $132k 4.8k 27.31
International Business Machines (IBM) 0.1 $135k 883.00 152.89
Enterprise Products Partners (EPD) 0.1 $130k 4.9k 26.38
Altaba 0.1 $136k 2.0k 69.57
Nordstrom 0.1 $123k 2.6k 47.02
Anadarko Petroleum Corporation 0.1 $121k 2.3k 53.33
United Technologies Corporation 0.1 $120k 948.00 126.58
Vanguard Growth ETF (VUG) 0.1 $124k 884.00 140.27
Vanguard Total Bond Market ETF (BND) 0.1 $123k 1.5k 81.46
Vanguard Health Care ETF (VHT) 0.1 $118k 767.00 153.85
Under Armour Inc Cl C (UA) 0.1 $119k 9.0k 13.22
Principal Financial (PFG) 0.1 $114k 1.6k 70.50
Waste Management (WM) 0.1 $106k 1.2k 86.32
Philip Morris International (PM) 0.1 $107k 1.0k 105.31
Biogen Idec (BIIB) 0.1 $107k 339.00 315.63
Ford Motor Company (F) 0.1 $114k 9.2k 12.45
Edison International (EIX) 0.1 $110k 1.8k 62.79
iShares Russell 1000 Growth Index (IWF) 0.1 $108k 804.00 134.33
iShares Dow Jones Select Dividend (DVY) 0.1 $106k 1.1k 98.15
PowerShares Dynamic Pharmaceuticals 0.1 $107k 1.7k 64.11
Time Warner 0.1 $101k 1.1k 91.07
Valero Energy Corporation (VLO) 0.1 $97k 1.1k 91.17
Maxim Integrated Products 0.1 $104k 2.0k 52.00
Schlumberger (SLB) 0.1 $102k 1.5k 67.19
Texas Instruments Incorporated (TXN) 0.1 $105k 1.0k 104.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $104k 5.5k 18.90
Toyota Motor Corporation (TM) 0.1 $96k 762.00 125.98
British American Tobac (BTI) 0.1 $100k 1.5k 66.62
Yamana Gold 0.1 $105k 34k 3.11
Adams Express Company (ADX) 0.1 $97k 6.5k 14.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $95k 1.6k 60.09
Abbvie (ABBV) 0.1 $102k 1.1k 96.68
Northrop Grumman Corporation (NOC) 0.1 $92k 300.00 306.67
Enbridge (ENB) 0.1 $85k 2.2k 38.92
Unilever (UL) 0.1 $88k 1.6k 54.90
Northwest Natural Gas 0.1 $94k 1.6k 59.08
Technology SPDR (XLK) 0.1 $84k 1.3k 63.83
iShares S&P Europe 350 Index (IEV) 0.1 $87k 1.8k 47.23
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $92k 676.00 136.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $84k 345.00 243.48
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $88k 3.8k 23.27
Synchrony Financial (SYF) 0.1 $84k 2.2k 38.25
Cme (CME) 0.1 $80k 552.00 144.93
Public Storage (PSA) 0.1 $75k 362.00 207.18
Avista Corporation (AVA) 0.1 $78k 1.5k 51.32
Becton, Dickinson and (BDX) 0.1 $81k 381.00 212.60
Capital One Financial (COF) 0.1 $79k 796.00 99.25
United States Oil Fund 0.1 $77k 6.4k 11.98
Delta Air Lines (DAL) 0.1 $82k 1.5k 55.52
MetLife (MET) 0.1 $77k 1.5k 50.20
Magellan Midstream Partners 0.1 $75k 1.1k 70.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $77k 223.00 345.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $75k 1.4k 54.47
Vanguard Small-Cap Growth ETF (VBK) 0.1 $73k 454.00 160.79
Calamos Strategic Total Return Fund (CSQ) 0.1 $80k 6.7k 12.02
WisdomTree Intl. SmallCap Div (DLS) 0.1 $78k 1.0k 76.55
Schwab U S Small Cap ETF (SCHA) 0.1 $83k 1.2k 69.40
Coca-Cola Company (KO) 0.1 $63k 1.4k 45.55
FedEx Corporation (FDX) 0.1 $62k 250.00 248.00
Emerson Electric (EMR) 0.1 $68k 980.00 69.39
CVS Caremark Corporation (CVS) 0.1 $69k 953.00 72.40
Novartis (NVS) 0.1 $65k 779.00 83.44
GlaxoSmithKline 0.1 $67k 1.9k 35.24
Royal Dutch Shell 0.1 $66k 975.00 67.69
EOG Resources (EOG) 0.1 $64k 602.00 106.31
Alaska Air (ALK) 0.1 $68k 927.00 73.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $65k 304.00 213.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $65k 1.4k 47.58
WisdomTree Intl. LargeCap Div (DOL) 0.1 $70k 1.4k 50.04
WisdomTree Emerging Markets Eq (DEM) 0.1 $68k 1.5k 45.27
WisdomTree SmallCap Dividend Fund (DES) 0.1 $68k 2.4k 28.80
Mexico Fund (MXF) 0.1 $65k 4.2k 15.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $70k 1.1k 63.58
Fireeye 0.1 $64k 4.6k 14.07
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $66k 1.8k 37.08
Broad 0.1 $69k 272.00 253.68
Starwood Property Trust (STWD) 0.1 $59k 2.8k 21.07
Digital Realty Trust (DLR) 0.1 $52k 458.00 113.54
Newmont Mining Corporation (NEM) 0.1 $56k 1.5k 37.33
Harley-Davidson (HOG) 0.1 $50k 1.0k 50.00
Royal Dutch Shell 0.1 $55k 831.00 66.19
Canadian Natural Resources (CNQ) 0.1 $57k 1.6k 35.38
Kellogg Company (K) 0.1 $55k 816.00 67.40
Pioneer Natural Resources 0.1 $51k 296.00 172.30
iShares Russell 1000 Index (IWB) 0.1 $59k 398.00 148.24
ING Groep (ING) 0.1 $54k 2.9k 18.44
Timberland Ban (TSBK) 0.1 $57k 2.2k 26.51
iShares S&P 500 Growth Index (IVW) 0.1 $58k 386.00 150.26
Consumer Discretionary SPDR (XLY) 0.1 $60k 613.00 97.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $53k 692.00 76.59
CurrencyShares Australian Dollar Trust 0.1 $54k 700.00 77.14
iShares Russell 3000 Growth Index (IUSG) 0.1 $53k 1.0k 53.00
Neuberger Berman Real Estate Sec (NRO) 0.1 $61k 11k 5.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $56k 4.0k 13.97
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $52k 8.9k 5.84
Schwab U S Broad Market ETF (SCHB) 0.1 $59k 922.00 63.99
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $52k 1.9k 27.60
Twitter 0.1 $51k 2.2k 23.63
Paypal Holdings (PYPL) 0.1 $57k 776.00 73.45
Huntington Bancshares Incorporated (HBAN) 0.0 $40k 2.8k 14.29
Cognizant Technology Solutions (CTSH) 0.0 $41k 586.00 69.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $42k 929.00 45.21
Progressive Corporation (PGR) 0.0 $49k 887.00 55.24
Eli Lilly & Co. (LLY) 0.0 $44k 528.00 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $41k 275.00 149.09
Archer Daniels Midland Company (ADM) 0.0 $48k 1.2k 40.00
Apache Corporation 0.0 $40k 970.00 41.24
W.W. Grainger (GWW) 0.0 $45k 191.00 235.60
Las Vegas Sands (LVS) 0.0 $49k 715.00 68.53
eBay (EBAY) 0.0 $45k 1.2k 37.50
Honeywell International (HON) 0.0 $48k 315.00 152.38
Target Corporation (TGT) 0.0 $48k 740.00 64.86
Oracle Corporation (ORCL) 0.0 $48k 1.0k 47.06
Enbridge Energy Partners 0.0 $41k 3.0k 13.67
NuStar Energy 0.0 $39k 1.3k 29.86
Alexion Pharmaceuticals 0.0 $39k 333.00 117.12
United States Steel Corporation 0.0 $42k 1.2k 35.00
LTC Properties (LTC) 0.0 $44k 1.0k 43.05
American International (AIG) 0.0 $40k 676.00 59.17
iShares Russell 2000 Value Index (IWN) 0.0 $40k 325.00 123.08
Vanguard Large-Cap ETF (VV) 0.0 $46k 380.00 121.05
PowerShares FTSE RAFI US 1000 0.0 $44k 395.00 111.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $44k 3.5k 12.57
PowerShares Preferred Portfolio 0.0 $47k 3.2k 14.69
CurrencyShares Canadian Dollar Trust 0.0 $39k 500.00 78.00
PowerShares Aerospace & Defense 0.0 $45k 851.00 52.88
Ishares Tr rus200 grw idx (IWY) 0.0 $46k 641.00 71.76
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $39k 359.00 108.64
Zoetis Inc Cl A (ZTS) 0.0 $41k 582.00 70.45
Ionis Pharmaceuticals (IONS) 0.0 $39k 790.00 49.37
Owens Corning (OC) 0.0 $34k 372.00 91.40
HSBC Holdings (HSBC) 0.0 $31k 612.00 50.65
Corning Incorporated (GLW) 0.0 $30k 954.00 31.45
BlackRock 0.0 $28k 56.00 500.00
Northern Trust Corporation (NTRS) 0.0 $38k 382.00 99.48
ResMed (RMD) 0.0 $37k 444.00 83.33
Autodesk (ADSK) 0.0 $36k 348.00 103.45
Carnival Corporation (CCL) 0.0 $33k 500.00 66.00
Citrix Systems 0.0 $29k 333.00 87.09
Noble Energy 0.0 $32k 1.1k 29.09
Travelers Companies (TRV) 0.0 $32k 236.00 135.59
Newell Rubbermaid (NWL) 0.0 $30k 998.00 30.06
Western Digital (WDC) 0.0 $32k 412.00 77.67
Darden Restaurants (DRI) 0.0 $33k 344.00 95.93
AmerisourceBergen (COR) 0.0 $38k 416.00 91.35
Tyson Foods (TSN) 0.0 $29k 370.00 78.38
AstraZeneca (AZN) 0.0 $30k 876.00 34.25
Thermo Fisher Scientific (TMO) 0.0 $35k 186.00 188.17
Aetna 0.0 $34k 193.00 176.17
Yum! Brands (YUM) 0.0 $37k 465.00 79.57
Diageo (DEO) 0.0 $28k 195.00 143.59
Halliburton Company (HAL) 0.0 $28k 586.00 47.78
Hess (HES) 0.0 $28k 600.00 46.67
Liberty Media 0.0 $28k 1.2k 23.75
NCR Corporation (VYX) 0.0 $30k 900.00 33.33
Unilever 0.0 $38k 692.00 54.91
iShares Russell 1000 Value Index (IWD) 0.0 $36k 290.00 124.14
Exelon Corporation (EXC) 0.0 $30k 771.00 38.91
Total (TTE) 0.0 $34k 627.00 54.23
Illinois Tool Works (ITW) 0.0 $37k 227.00 163.00
Accenture (ACN) 0.0 $37k 245.00 151.02
First Industrial Realty Trust (FR) 0.0 $31k 1.0k 31.00
Omni (OMC) 0.0 $34k 480.00 70.83
ConAgra Foods (CAG) 0.0 $32k 850.00 37.65
Marathon Oil Corporation (MRO) 0.0 $37k 2.2k 16.82
Macquarie Infrastructure Company 0.0 $30k 475.00 63.16
BHP Billiton (BHP) 0.0 $29k 650.00 44.62
Intuit (INTU) 0.0 $35k 226.00 154.87
Aqua America 0.0 $32k 816.00 39.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32k 318.00 100.63
Kansas City Southern 0.0 $36k 348.00 103.45
Realty Income (O) 0.0 $37k 654.00 56.57
Royal Bank of Scotland 0.0 $29k 3.8k 7.61
American Water Works (AWK) 0.0 $29k 326.00 88.96
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 189.00 185.19
Oneok (OKE) 0.0 $31k 591.00 52.45
Craft Brewers Alliance 0.0 $36k 1.9k 18.81
Vanguard Small-Cap ETF (VB) 0.0 $32k 219.00 146.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $28k 249.00 112.45
CurrencyShares Swiss Franc Trust 0.0 $33k 350.00 94.29
SPDR S&P International Small Cap (GWX) 0.0 $31k 900.00 34.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $35k 317.00 110.41
Targa Res Corp (TRGP) 0.0 $31k 651.00 47.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $34k 429.00 79.25
Powershares Etf Tr Ii cmn 0.0 $36k 656.00 54.88
Phillips 66 (PSX) 0.0 $34k 342.00 99.42
Oaktree Cap 0.0 $35k 853.00 41.03
Mondelez Int (MDLZ) 0.0 $32k 762.00 41.99
Anthem (ELV) 0.0 $33k 147.00 224.49
Dell Technologies Inc Class V equity 0.0 $29k 361.00 80.33
Johnson Controls International Plc equity (JCI) 0.0 $38k 1.0k 37.22
Delphi Automotive Inc international 0.0 $38k 450.00 84.44
Hasbro (HAS) 0.0 $27k 297.00 90.91
SK Tele 0.0 $27k 991.00 27.25
Tenaris (TS) 0.0 $27k 875.00 30.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $17k 1.7k 9.87
Broadridge Financial Solutions (BR) 0.0 $17k 195.00 87.18
Goldman Sachs (GS) 0.0 $27k 106.00 254.72
Bank of New York Mellon Corporation (BK) 0.0 $17k 332.00 51.20
Canadian Natl Ry (CNI) 0.0 $20k 250.00 80.00
Monsanto Company 0.0 $26k 227.00 114.54
Via 0.0 $23k 765.00 30.07
Cardinal Health (CAH) 0.0 $22k 361.00 60.94
Cummins (CMI) 0.0 $17k 100.00 170.00
J.B. Hunt Transport Services (JBHT) 0.0 $24k 217.00 110.60
Nucor Corporation (NUE) 0.0 $22k 360.00 61.11
Polaris Industries (PII) 0.0 $20k 162.00 123.46
Ritchie Bros. Auctioneers Inco 0.0 $25k 865.00 28.90
Adobe Systems Incorporated (ADBE) 0.0 $17k 99.00 171.72
Automatic Data Processing (ADP) 0.0 $23k 200.00 115.00
Boston Scientific Corporation (BSX) 0.0 $24k 1.0k 24.00
Briggs & Stratton Corporation 0.0 $25k 1.0k 25.00
Colgate-Palmolive Company (CL) 0.0 $26k 352.00 73.86
Sanofi-Aventis SA (SNY) 0.0 $19k 460.00 41.30
Symantec Corporation 0.0 $22k 790.00 27.85
American Electric Power Company (AEP) 0.0 $26k 363.00 71.63
Gilead Sciences (GILD) 0.0 $21k 301.00 69.77
TJX Companies (TJX) 0.0 $23k 307.00 74.92
Novo Nordisk A/S (NVO) 0.0 $17k 325.00 52.31
Sap (SAP) 0.0 $22k 199.00 110.55
Brookfield Infrastructure Part (BIP) 0.0 $22k 513.00 42.88
Prudential Financial (PRU) 0.0 $17k 150.00 113.33
Axis Capital Holdings (AXS) 0.0 $23k 461.00 49.89
Fastenal Company (FAST) 0.0 $26k 483.00 53.83
Pos (PKX) 0.0 $26k 338.00 76.92
Ventas (VTR) 0.0 $23k 385.00 59.74
Amphenol Corporation (APH) 0.0 $20k 235.00 85.11
Griffon Corporation (GFF) 0.0 $22k 1.1k 20.00
Baidu (BIDU) 0.0 $17k 76.00 223.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $18k 1.0k 17.39
Southwest Airlines (LUV) 0.0 $19k 303.00 62.71
Omega Healthcare Investors (OHI) 0.0 $19k 700.00 27.14
Textron (TXT) 0.0 $20k 357.00 56.02
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $20k 1.0k 20.00
MGM Resorts International. (MGM) 0.0 $20k 600.00 33.33
Skyworks Solutions (SWKS) 0.0 $22k 238.00 92.44
F5 Networks (FFIV) 0.0 $26k 200.00 130.00
Rockwell Automation (ROK) 0.0 $18k 91.00 197.80
Federal Realty Inv. Trust 0.0 $26k 200.00 130.00
Suncor Energy (SU) 0.0 $23k 647.00 35.55
Manulife Finl Corp (MFC) 0.0 $18k 907.00 19.85
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 200.00 105.00
Rydex S&P Equal Weight ETF 0.0 $25k 250.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $23k 200.00 115.00
PowerShares Water Resources 0.0 $18k 600.00 30.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $24k 478.00 50.21
Eaton Vance Municipal Income Trust (EVN) 0.0 $18k 1.5k 12.00
Industries N shs - a - (LYB) 0.0 $18k 167.00 107.78
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 1.0k 23.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $19k 504.00 37.70
iShares Dow Jones US Financial (IYF) 0.0 $24k 201.00 119.40
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $19k 183.00 103.83
BlackRock Municipal Income Trust II (BLE) 0.0 $21k 1.5k 14.00
BlackRock MuniHoldings Fund (MHD) 0.0 $20k 1.3k 16.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $24k 3.0k 8.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $20k 1.5k 13.60
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $26k 380.00 68.42
inv grd crp bd (CORP) 0.0 $22k 215.00 102.33
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $18k 127.00 141.73
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $18k 151.00 119.21
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $22k 223.00 98.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 387.00 51.68
Workday Inc cl a (WDAY) 0.0 $26k 265.00 98.11
Luxoft Holding Inc cmn 0.0 $17k 312.00 54.49
Allegion Plc equity (ALLE) 0.0 $22k 285.00 77.19
H & Q Healthcare Fund equities (HQH) 0.0 $27k 1.2k 22.50
Walgreen Boots Alliance 0.0 $27k 382.00 70.68
Square Inc cl a (XYZ) 0.0 $17k 500.00 34.00
Global X Fds glb x lithium (LIT) 0.0 $24k 636.00 37.74
Yum China Holdings (YUMC) 0.0 $23k 590.00 38.98
Conduent Incorporate (CNDT) 0.0 $17k 1.1k 15.41
Baker Hughes A Ge Company (BKR) 0.0 $27k 867.00 31.14
Ssr Mining (SSRM) 0.0 $17k 2.0k 8.50
Tapestry (TPR) 0.0 $19k 448.00 42.41
Barrick Gold Corp (GOLD) 0.0 $14k 1.0k 14.00
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 215.00 37.21
Hartford Financial Services (HIG) 0.0 $16k 296.00 54.05
Charles Schwab Corporation (SCHW) 0.0 $14k 283.00 49.47
State Street Corporation (STT) 0.0 $9.0k 95.00 94.74
Reinsurance Group of America (RGA) 0.0 $15k 102.00 147.06
Blackstone 0.0 $6.0k 195.00 30.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 175.00 62.86
Baxter International (BAX) 0.0 $9.0k 150.00 60.00
Martin Marietta Materials (MLM) 0.0 $12k 57.00 210.53
CBS Corporation 0.0 $6.0k 112.00 53.57
AES Corporation (AES) 0.0 $7.0k 669.00 10.46
Lennar Corporation (LEN) 0.0 $11k 183.00 60.11
United Parcel Service (UPS) 0.0 $11k 97.00 113.40
Diebold Incorporated 0.0 $8.0k 500.00 16.00
Hawaiian Electric Industries (HE) 0.0 $14k 400.00 35.00
Nuance Communications 0.0 $9.0k 582.00 15.46
Paychex (PAYX) 0.0 $14k 218.00 64.22
RPM International (RPM) 0.0 $13k 261.00 49.81
Royal Caribbean Cruises (RCL) 0.0 $16k 140.00 114.29
Sonoco Products Company (SON) 0.0 $14k 267.00 52.43
Stanley Black & Decker (SWK) 0.0 $16k 100.00 160.00
SYSCO Corporation (SYY) 0.0 $14k 233.00 60.09
V.F. Corporation (VFC) 0.0 $10k 145.00 68.97
Molson Coors Brewing Company (TAP) 0.0 $8.0k 100.00 80.00
Transocean (RIG) 0.0 $12k 1.2k 9.94
Akamai Technologies (AKAM) 0.0 $7.0k 116.00 60.34
Charles River Laboratories (CRL) 0.0 $15k 143.00 104.90
International Paper Company (IP) 0.0 $9.0k 167.00 53.89
Regions Financial Corporation (RF) 0.0 $11k 692.00 15.90
National-Oilwell Var 0.0 $8.0k 226.00 35.40
Unum (UNM) 0.0 $10k 194.00 51.55
Tetra Tech (TTEK) 0.0 $7.0k 148.00 47.30
Rockwell Collins 0.0 $8.0k 62.00 129.03
Helmerich & Payne (HP) 0.0 $12k 200.00 60.00
Red Hat 0.0 $7.0k 60.00 116.67
Aegon 0.0 $15k 2.5k 6.04
Fluor Corporation (FLR) 0.0 $10k 209.00 47.85
Marsh & McLennan Companies (MMC) 0.0 $9.0k 119.00 75.63
Encana Corp 0.0 $7.0k 582.00 12.03
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 100.00 60.00
Qualcomm (QCOM) 0.0 $6.0k 100.00 60.00
Buckeye Partners 0.0 $7.0k 150.00 46.67
General Dynamics Corporation (GD) 0.0 $16k 82.00 195.12
Cintas Corporation (CTAS) 0.0 $15k 100.00 150.00
Clorox Company (CLX) 0.0 $8.0k 55.00 145.45
Fifth Third Ban (FITB) 0.0 $15k 525.00 28.57
Msci (MSCI) 0.0 $12k 100.00 120.00
Advance Auto Parts (AAP) 0.0 $12k 125.00 96.00
TrueBlue (TBI) 0.0 $15k 561.00 26.74
AvalonBay Communities (AVB) 0.0 $11k 66.00 166.67
PPL Corporation (PPL) 0.0 $9.0k 300.00 30.00
Public Service Enterprise (PEG) 0.0 $15k 293.00 51.19
Applied Materials (AMAT) 0.0 $11k 226.00 48.67
C.H. Robinson Worldwide (CHRW) 0.0 $10k 122.00 81.97
Gra (GGG) 0.0 $15k 345.00 43.48
Constellation Brands (STZ) 0.0 $6.0k 28.00 214.29
Southwest Gas Corporation (SWX) 0.0 $10k 125.00 80.00
Amdocs Ltd ord (DOX) 0.0 $8.0k 133.00 60.15
Micron Technology (MU) 0.0 $16k 400.00 40.00
Invesco (IVZ) 0.0 $9.0k 270.00 33.33
salesforce (CRM) 0.0 $8.0k 80.00 100.00
Dolby Laboratories (DLB) 0.0 $15k 246.00 60.98
Entergy Corporation (ETR) 0.0 $8.0k 103.00 77.67
Advanced Energy Industries (AEIS) 0.0 $13k 200.00 65.00
Celanese Corporation (CE) 0.0 $6.0k 60.00 100.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 64.00 140.62
Zions Bancorporation (ZION) 0.0 $8.0k 175.00 45.71
Cypress Semiconductor Corporation 0.0 $11k 752.00 14.63
Lam Research Corporation 0.0 $10k 57.00 175.44
Western Gas Partners 0.0 $10k 209.00 47.85
Alliant Energy Corporation (LNT) 0.0 $14k 350.00 40.00
Plains All American Pipeline (PAA) 0.0 $6.0k 300.00 20.00
Terex Corporation (TEX) 0.0 $9.0k 196.00 45.92
Trinity Industries (TRN) 0.0 $11k 300.00 36.67
West Pharmaceutical Services (WST) 0.0 $15k 162.00 92.59
Cimarex Energy 0.0 $9.0k 78.00 115.38
Alliance Resource Partners (ARLP) 0.0 $7.0k 400.00 17.50
Celgene Corporation 0.0 $7.0k 68.00 102.94
Centene Corporation (CNC) 0.0 $6.0k 60.00 100.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $13k 429.00 30.30
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
NetScout Systems (NTCT) 0.0 $13k 453.00 28.70
Valmont Industries (VMI) 0.0 $16k 100.00 160.00
City Holding Company (CHCO) 0.0 $13k 200.00 65.00
Icahn Enterprises (IEP) 0.0 $13k 256.00 50.78
PacWest Ban 0.0 $13k 260.00 50.00
United Natural Foods (UNFI) 0.0 $6.0k 125.00 48.00
Rbc Cad (RY) 0.0 $6.0k 75.00 80.00
Dana Holding Corporation (DAN) 0.0 $9.0k 289.00 31.14
SPDR KBW Regional Banking (KRE) 0.0 $11k 190.00 57.89
AECOM Technology Corporation (ACM) 0.0 $14k 400.00 35.00
Simon Property (SPG) 0.0 $7.0k 44.00 159.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 60.00 233.33
Zion Oil & Gas (ZNOG) 0.0 $11k 5.3k 2.08
Utilities SPDR (XLU) 0.0 $6.0k 130.00 46.15
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 120.00 75.00
RCM Technologies (RCMT) 0.0 $7.0k 1.2k 5.83
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $15k 1.2k 12.35
First Trust DJ Internet Index Fund (FDN) 0.0 $11k 108.00 101.85
Hldgs (UAL) 0.0 $6.0k 100.00 60.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $12k 119.00 100.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 88.00 147.73
First Republic Bank/san F (FRCB) 0.0 $15k 175.00 85.71
iShares MSCI Canada Index (EWC) 0.0 $7.0k 246.00 28.46
Motorola Solutions (MSI) 0.0 $9.0k 107.00 84.11
Vanguard European ETF (VGK) 0.0 $15k 267.00 56.18
Kayne Anderson Energy Total Return Fund 0.0 $10k 1.0k 10.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 406.00 39.41
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 510.00 31.37
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 50.00 160.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0k 110.00 72.73
iShares S&P Global Telecommunicat. (IXP) 0.0 $14k 233.00 60.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.0k 50.00 180.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $11k 500.00 22.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $6.0k 139.00 43.17
iShares S&P Global Utilities Sector (JXI) 0.0 $15k 323.00 46.44
PowerShares Dynamic Biotech &Genome 0.0 $14k 300.00 46.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $14k 484.00 28.93
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 282.00 46.10
Pembina Pipeline Corp (PBA) 0.0 $6.0k 175.00 34.29
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 299.00 23.41
iShares S&P Growth Allocation Fund (AOR) 0.0 $15k 341.00 43.99
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $10k 279.00 35.84
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $10k 86.00 116.28
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $16k 126.00 126.98
Huntington Ingalls Inds (HII) 0.0 $6.0k 27.00 222.22
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 177.00 50.85
Marathon Petroleum Corp (MPC) 0.0 $7.0k 110.00 63.64
Matson (MATX) 0.0 $7.0k 250.00 28.00
Asml Holding (ASML) 0.0 $9.0k 57.00 157.89
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 162.00 55.56
Gw Pharmaceuticals Plc ads 0.0 $6.0k 50.00 120.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $8.0k 303.00 26.40
Premier (PINC) 0.0 $12k 430.00 27.91
Clearbridge Amern Energ M 0.0 $14k 1.8k 7.91
Dbx Trackers db xtr msci eur (DBEU) 0.0 $11k 398.00 27.64
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 251.00 39.84
Voya Financial (VOYA) 0.0 $7.0k 150.00 46.67
Citizens Financial (CFG) 0.0 $13k 311.00 41.80
Liberty Broadband Cl C (LBRDK) 0.0 $16k 195.00 82.05
Liberty Broadband Corporation (LBRDA) 0.0 $8.0k 98.00 81.63
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $16k 702.00 22.79
Orbital Atk 0.0 $16k 125.00 128.00
Box Inc cl a (BOX) 0.0 $10k 500.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $14k 978.00 14.31
First Data 0.0 $6.0k 377.00 15.92
Atlassian Corp Plc cl a 0.0 $6.0k 150.00 40.00
Arris 0.0 $8.0k 343.00 23.32
Editas Medicine (EDIT) 0.0 $15k 500.00 30.00
Nuvectra 0.0 $11k 1.4k 7.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15k 398.00 37.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11k 284.00 38.73
Adient (ADNT) 0.0 $7.0k 89.00 78.65
Lamb Weston Hldgs (LW) 0.0 $15k 283.00 53.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $8.0k 277.00 28.88
Bioverativ Inc Com equity 0.0 $8.0k 159.00 50.31
Iqvia Holdings (IQV) 0.0 $14k 150.00 93.33
Covanta Holding Corporation 0.0 $4.0k 241.00 16.60
Loews Corporation (L) 0.0 $3.0k 70.00 42.86
Packaging Corporation of America (PKG) 0.0 $5.0k 44.00 113.64
China Petroleum & Chemical 0.0 $5.0k 79.00 63.29
Lear Corporation (LEA) 0.0 $5.0k 33.00 151.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 87.00 45.98
Ameriprise Financial (AMP) 0.0 $2.0k 16.00 125.00
Affiliated Managers (AMG) 0.0 $0 4.00 0.00
Equifax (EFX) 0.0 $5.0k 50.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 159.00 25.16
Ecolab (ECL) 0.0 $4.0k 30.00 133.33
Tractor Supply Company (TSCO) 0.0 $1.0k 18.00 55.56
Crocs (CROX) 0.0 $0 51.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 11.00 363.64
Health Care SPDR (XLV) 0.0 $4.0k 52.00 76.92
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 125.00 16.00
Sony Corporation (SONY) 0.0 $1.0k 43.00 23.26
Great Plains Energy Incorporated 0.0 $5.0k 156.00 32.05
Brookfield Asset Management 0.0 $4.0k 103.00 38.83
Dominion Resources (D) 0.0 $4.0k 60.00 66.67
FirstEnergy (FE) 0.0 $3.0k 116.00 25.86
Core Laboratories 0.0 $1.0k 10.00 100.00
J.C. Penney Company 0.0 $0 34.00 0.00
Microchip Technology (MCHP) 0.0 $2.0k 30.00 66.67
Teradata Corporation (TDC) 0.0 $0 200.00 0.00
Best Buy (BBY) 0.0 $0 45.00 0.00
Nu Skin Enterprises (NUS) 0.0 $0 55.00 0.00
Morgan Stanley (MS) 0.0 $5.0k 108.00 46.30
Cabot Corporation (CBT) 0.0 $5.0k 82.00 60.98
Nokia Corporation (NOK) 0.0 $0 68.00 0.00
Analog Devices (ADI) 0.0 $4.0k 52.00 76.92
Eastman Chemical Company (EMN) 0.0 $5.0k 57.00 87.72
CenturyLink 0.0 $0 2.00 0.00
Newfield Exploration 0.0 $4.0k 135.00 29.63
Potash Corp. Of Saskatchewan I 0.0 $0 50.00 0.00
BB&T Corporation 0.0 $5.0k 105.00 47.62
CIGNA Corporation 0.0 $4.0k 20.00 200.00
General Mills (GIS) 0.0 $3.0k 60.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 48.00 62.50
Praxair 0.0 $4.0k 32.00 125.00
Statoil ASA 0.0 $0 430.00 0.00
Canadian Pacific Railway 0.0 $5.0k 30.00 166.67
Williams Companies (WMB) 0.0 $2.0k 83.00 24.10
PG&E Corporation (PCG) 0.0 $4.0k 104.00 38.46
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 53.00 94.34
Lowe's Companies (LOW) 0.0 $5.0k 64.00 78.12
Marriott International (MAR) 0.0 $1.0k 10.00 100.00
UMH Properties (UMH) 0.0 $1.0k 100.00 10.00
Barclays (BCS) 0.0 $3.0k 321.00 9.35
Hershey Company (HSY) 0.0 $5.0k 50.00 100.00
Discovery Communications 0.0 $1.0k 73.00 13.70
Dr Pepper Snapple 0.0 $4.0k 51.00 78.43
PDL BioPharma 0.0 $3.0k 1.3k 2.40
New York Community Ban 0.0 $5.0k 400.00 12.50
Overstock (BBBY) 0.0 $0 10.00 0.00
Chesapeake Energy Corporation 0.0 $999.000000 300.00 3.33
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Umpqua Holdings Corporation 0.0 $0 13.00 0.00
CNA Financial Corporation (CNA) 0.0 $5.0k 105.00 47.62
ON Semiconductor (ON) 0.0 $5.0k 262.00 19.08
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 208.00 24.04
Activision Blizzard 0.0 $0 6.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 400.00 12.50
Under Armour (UAA) 0.0 $999.780000 114.00 8.77
Eaton Vance 0.0 $2.0k 50.00 40.00
Impax Laboratories 0.0 $2.0k 168.00 11.90
Marvell Technology Group 0.0 $4.0k 200.00 20.00
STMicroelectronics (STM) 0.0 $4.0k 200.00 20.00
Hecla Mining Company (HL) 0.0 $0 25.00 0.00
Oshkosh Corporation (OSK) 0.0 $5.0k 63.00 79.37
Atmos Energy Corporation (ATO) 0.0 $0 500.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 12.00 250.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 48.00 83.33
Energy Transfer Equity (ET) 0.0 $2.0k 150.00 13.33
Exelixis (EXEL) 0.0 $1.0k 40.00 25.00
GameStop (GME) 0.0 $0 10.00 0.00
Hill-Rom Holdings 0.0 $4.0k 50.00 80.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 101.00 49.50
BorgWarner (BWA) 0.0 $5.0k 99.00 50.51
Cree 0.0 $5.0k 153.00 32.68
Molina Healthcare (MOH) 0.0 $2.0k 36.00 55.56
RadiSys Corporation 0.0 $0 1.00 0.00
Church & Dwight (CHD) 0.0 $1.0k 25.00 40.00
ImmunoGen 0.0 $998.970000 213.00 4.69
Lloyds TSB (LYG) 0.0 $3.0k 805.00 3.73
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 32.00 93.75
TreeHouse Foods (THS) 0.0 $0 2.00 0.00
VMware 0.0 $4.0k 37.00 108.11
Genomic Health 0.0 $3.0k 100.00 30.00
OraSure Technologies (OSUR) 0.0 $2.0k 125.00 16.00
Silicon Motion Technology (SIMO) 0.0 $999.880000 28.00 35.71
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 88.00 22.73
Healthsouth 0.0 $5.0k 103.00 48.54
Teradyne (TER) 0.0 $4.0k 100.00 40.00
iShares Gold Trust 0.0 $0 62.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $5.0k 100.00 50.00
Central Fd Cda Ltd cl a 0.0 $0 516.00 0.00
EQT Corporation (EQT) 0.0 $2.0k 52.00 38.46
Sierra Wireless 0.0 $0 45.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $0 340.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $4.0k 37.00 108.11
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 45.00 88.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 10.00 100.00
Sensata Technologies Hldg Bv 0.0 $5.0k 108.00 46.30
Thomson Reuters Corp 0.0 $4.0k 101.00 39.60
LogMeIn 0.0 $5.0k 46.00 108.70
Riverview Ban (RVSB) 0.0 $3.0k 350.00 8.57
ProShares Ultra Oil & Gas 0.0 $0 15.00 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 850.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 25.00 0.00
Dreyfus Strategic Municipal Bond Fund 0.0 $0 14.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.0k 52.00 38.46
General Motors Company (GM) 0.0 $0 24.00 0.00
MaxLinear (MXL) 0.0 $2.0k 110.00 18.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 35.00 114.29
SPDR Barclays Capital High Yield B 0.0 $1.0k 46.00 21.74
PowerShares Gld Drg Haltr USX China 0.0 $4.0k 100.00 40.00
CurrencyShares British Pound Ster. Trst 0.0 $3.0k 25.00 120.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.0k 25.00 160.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 500.00 8.00
Goldfield Corporation 0.0 $4.0k 1.0k 4.00
Pimco Income Strategy Fund (PFL) 0.0 $0 1.1k 0.00
First Trust Global Wind Energy (FAN) 0.0 $5.0k 450.00 11.11
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0k 40.00 50.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $999.920000 29.00 34.48
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.0k 42.00 23.81
Vanguard Energy ETF (VDE) 0.0 $2.0k 24.00 83.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $0 2.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 103.00 48.54
Rydex S&P Equal Weight Health Care 0.0 $5.0k 29.00 172.41
Pengrowth Energy Corp 0.0 $0 1.0k 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $0 120.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 32.00 62.50
Meritor 0.0 $0 6.00 0.00
Neptune Technologies Bioreso 0.0 $1.0k 500.00 2.00
Kinder Morgan (KMI) 0.0 $0 300.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 1.00 0.00
D Spdr Series Trust (XHE) 0.0 $4.0k 74.00 54.05
Just Energy Group 0.0 $0 548.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 7.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 22.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Synergy Pharmaceuticals 0.0 $4.0k 2.0k 2.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $999.900000 55.00 18.18
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 64.00 46.88
Aon 0.0 $4.0k 35.00 114.29
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 34.00 88.24
Ingredion Incorporated (INGR) 0.0 $5.0k 38.00 131.58
Proofpoint 0.0 $0 10.00 0.00
stock 0.0 $4.0k 54.00 74.07
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 50.00 0.00
Palo Alto Networks (PANW) 0.0 $4.0k 30.00 133.33
Tower Semiconductor (TSEM) 0.0 $2.0k 73.00 27.40
Epr Properties (EPR) 0.0 $5.0k 78.00 64.10
Stratasys (SSYS) 0.0 $0 30.00 0.00
Accelr8 Technology 0.0 $0 20.00 0.00
Liberty Global Inc C 0.0 $4.0k 133.00 30.08
Mallinckrodt Pub 0.0 $0 10.00 0.00
Orange Sa (ORANY) 0.0 $0 340.00 0.00
Tableau Software Inc Cl A 0.0 $0 165.00 0.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $0 116.00 0.00
Now (DNOW) 0.0 $0 56.00 0.00
Time 0.0 $2.0k 111.00 18.02
Vectrus (VVX) 0.0 $0 3.00 0.00
Cdk Global Inc equities 0.0 $4.0k 66.00 60.61
Halyard Health 0.0 $5.0k 125.00 40.00
Suno (SUN) 0.0 $3.0k 130.00 23.08
Axalta Coating Sys (AXTA) 0.0 $3.0k 122.00 24.59
Momo 0.0 $0 15.00 0.00
Chemours (CC) 0.0 $2.0k 40.00 50.00
Glaukos (GKOS) 0.0 $0 15.00 0.00
J Alexanders Holding 0.0 $0 4.00 0.00
Pjt Partners (PJT) 0.0 $5.0k 130.00 38.46
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 80.00 25.00
Willis Towers Watson (WTW) 0.0 $3.0k 22.00 136.36
Advansix (ASIX) 0.0 $0 4.00 0.00
Arconic 0.0 $4.0k 166.00 24.10
Snap Inc cl a (SNAP) 0.0 $0 22.00 0.00
Dxc Technology (DXC) 0.0 $5.0k 62.00 80.65
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Micro Focus Intl 0.0 $3.0k 102.00 29.41
Black Knight 0.0 $999.940000 34.00 29.41
Redfin Corp (RDFN) 0.0 $3.0k 119.00 25.21
Cannae Holdings (CNNE) 0.0 $0 27.00 0.00