Kiley Juergens Wealth Management

Kiley Juergens Wealth Management as of June 30, 2018

Portfolio Holdings for Kiley Juergens Wealth Management

Kiley Juergens Wealth Management holds 735 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $8.8M 89k 98.61
iShares Morningstar Large Growth (ILCG) 7.7 $8.6M 49k 174.66
Apple (AAPL) 6.5 $7.2M 39k 185.10
Starbucks Corporation (SBUX) 4.3 $4.8M 99k 48.84
Berkshire Hathaway (BRK.B) 3.7 $4.1M 22k 186.61
Amazon (AMZN) 3.5 $3.9M 2.3k 1699.78
Costco Wholesale Corporation (COST) 3.1 $3.4M 16k 208.95
Heritage Financial Corporation (HFWA) 2.9 $3.3M 95k 34.85
Boeing Company (BA) 2.2 $2.5M 7.4k 335.45
Alphabet Inc Class A cs (GOOGL) 2.1 $2.4M 2.1k 1129.02
Johnson & Johnson (JNJ) 1.8 $2.0M 17k 121.30
Vanguard Short-Term Bond ETF (BSV) 1.7 $1.9M 25k 78.17
iShares Russell 2000 Index (IWM) 1.4 $1.5M 9.4k 163.68
iShares Morningstar Large Value (ILCV) 1.4 $1.5M 15k 101.61
Intel Corporation (INTC) 1.2 $1.4M 27k 49.70
Chevron Corporation (CVX) 1.1 $1.2M 9.6k 126.39
Facebook Inc cl a (META) 1.0 $1.1M 5.9k 194.25
Verizon Communications (VZ) 1.0 $1.1M 23k 50.30
SPDR Gold Trust (GLD) 1.0 $1.1M 9.6k 118.57
At&t (T) 1.0 $1.1M 35k 32.09
Caterpillar (CAT) 0.9 $1000k 7.4k 135.59
Walt Disney Company (DIS) 0.8 $957k 9.1k 104.76
Procter & Gamble Company (PG) 0.8 $939k 12k 78.06
Paccar (PCAR) 0.8 $931k 15k 61.96
3M Company (MMM) 0.8 $875k 4.5k 196.63
Alphabet Inc Class C cs (GOOG) 0.8 $862k 773.00 1115.14
Vanguard Value ETF (VTV) 0.8 $852k 8.2k 103.75
Comcast Corporation (CMCSA) 0.7 $804k 25k 32.80
Netflix (NFLX) 0.7 $792k 2.0k 391.11
Cisco Systems (CSCO) 0.7 $760k 18k 43.02
Danaher Corporation (DHR) 0.7 $754k 7.6k 98.60
Energy Select Sector SPDR (XLE) 0.7 $746k 9.8k 75.92
Spdr S&p 500 Etf (SPY) 0.7 $742k 2.7k 271.00
Columbia Banking System (COLB) 0.7 $732k 18k 40.89
Vanguard Dividend Appreciation ETF (VIG) 0.7 $732k 7.2k 101.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $724k 13k 54.08
NVIDIA Corporation (NVDA) 0.6 $663k 2.8k 236.70
McDonald's Corporation (MCD) 0.6 $639k 4.1k 156.62
Bank of America Corporation (BAC) 0.6 $632k 22k 28.18
Nike (NKE) 0.5 $609k 7.7k 79.58
Pepsi (PEP) 0.5 $607k 5.6k 108.78
iShares NASDAQ Biotechnology Index (IBB) 0.5 $607k 5.5k 109.65
Dowdupont 0.5 $535k 8.1k 65.93
Vanguard Emerging Markets ETF (VWO) 0.5 $531k 13k 42.16
Exxon Mobil Corporation (XOM) 0.5 $512k 6.2k 82.66
iShares MSCI Emerging Markets Indx (EEM) 0.4 $491k 11k 43.31
Alaska Air (ALK) 0.4 $492k 8.2k 60.35
SPDR S&P Dividend (SDY) 0.4 $491k 5.3k 92.55
JPMorgan Chase & Co. (JPM) 0.4 $477k 4.6k 104.13
Nuveen Insd Dividend Advantage (NVG) 0.4 $471k 32k 14.58
Alibaba Group Holding (BABA) 0.4 $464k 2.5k 185.38
Amgen (AMGN) 0.4 $422k 2.3k 184.44
Vanguard Europe Pacific ETF (VEA) 0.4 $429k 10k 42.90
Pfizer (PFE) 0.4 $412k 11k 36.22
iShares Russell Midcap Index Fund (IWR) 0.3 $389k 1.8k 211.76
BP (BP) 0.3 $383k 8.4k 45.60
ConocoPhillips (COP) 0.3 $367k 5.3k 69.48
Financial Select Sector SPDR (XLF) 0.3 $368k 14k 26.56
Vanguard High Dividend Yield ETF (VYM) 0.3 $374k 4.5k 82.93
Synchrony Financial (SYF) 0.3 $357k 11k 33.30
Tesla Motors (TSLA) 0.3 $350k 1.0k 342.13
Union Pacific Corporation (UNP) 0.3 $329k 2.3k 141.38
Weyerhaeuser Company (WY) 0.3 $320k 8.8k 36.38
MasterCard Incorporated (MA) 0.3 $313k 1.6k 195.99
Wells Fargo & Company (WFC) 0.3 $299k 5.4k 55.31
U.S. Bancorp (USB) 0.2 $278k 5.6k 49.87
Bristol Myers Squibb (BMY) 0.2 $271k 4.9k 55.15
Vanguard Total Stock Market ETF (VTI) 0.2 $265k 1.9k 139.99
Home Depot (HD) 0.2 $245k 1.3k 195.06
Kimberly-Clark Corporation (KMB) 0.2 $247k 2.4k 105.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $247k 19k 13.31
International Business Machines (IBM) 0.2 $230k 1.7k 139.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $236k 3.5k 66.76
Fortive (FTV) 0.2 $240k 3.1k 77.00
General Electric Company 0.2 $228k 17k 13.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $212k 1.9k 114.35
Sch Fnd Intl Lg Etf (FNDF) 0.2 $217k 7.4k 29.52
Consolidated Edison (ED) 0.2 $202k 2.6k 77.69
Pimco CA Muni. Income Fund II (PCK) 0.2 $207k 25k 8.28
Visa (V) 0.2 $191k 1.4k 131.91
Enterprise Products Partners (EPD) 0.2 $192k 7.0k 27.56
iShares Russell 3000 Index (IWV) 0.2 $191k 1.2k 161.73
iShares Silver Trust (SLV) 0.2 $188k 13k 15.07
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $187k 3.8k 49.17
Flexshares Tr qualt divd idx (QDF) 0.2 $196k 4.3k 45.10
Anadarko Petroleum Corporation 0.2 $182k 2.5k 73.21
Deere & Company (DE) 0.2 $181k 1.3k 139.23
UnitedHealth (UNH) 0.2 $178k 726.00 245.18
Washington Federal (WAFD) 0.2 $175k 5.4k 32.61
Vanguard Growth ETF (VUG) 0.2 $179k 1.2k 149.67
Vanguard REIT ETF (VNQ) 0.2 $183k 2.3k 81.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $183k 2.8k 64.94
CSX Corporation (CSX) 0.1 $173k 2.7k 63.44
Wal-Mart Stores (WMT) 0.1 $165k 1.9k 85.32
Abbott Laboratories (ABT) 0.1 $171k 2.8k 60.79
Kroger (KR) 0.1 $173k 6.1k 28.41
Vanguard Mid-Cap ETF (VO) 0.1 $172k 1.1k 156.79
Ingersoll-rand Co Ltd-cl A 0.1 $154k 1.7k 89.64
Under Armour Inc Cl C (UA) 0.1 $160k 7.6k 21.05
American Express Company (AXP) 0.1 $148k 1.5k 97.82
Eli Lilly & Co. (LLY) 0.1 $140k 1.7k 84.75
Public Storage (PSA) 0.1 $142k 630.00 225.40
Altria (MO) 0.1 $149k 2.6k 56.65
iShares S&P 500 Index (IVV) 0.1 $141k 520.00 271.15
iShares Russell 1000 Growth Index (IWF) 0.1 $148k 1.0k 143.55
iShares MSCI Australia Index Fund (EWA) 0.1 $144k 6.4k 22.49
WisdomTree Equity Income Fund (DHS) 0.1 $151k 2.2k 69.49
Schwab International Equity ETF (SCHF) 0.1 $148k 4.5k 33.04
Altaba 0.1 $143k 2.0k 73.15
Lockheed Martin Corporation (LMT) 0.1 $135k 457.00 295.40
Vanguard Health Care ETF (VHT) 0.1 $138k 867.00 159.17
Schwab Strategic Tr cmn (SCHV) 0.1 $137k 2.6k 53.02
Nordstrom (JWN) 0.1 $118k 2.3k 51.62
Allstate Corporation (ALL) 0.1 $124k 1.4k 90.64
Honeywell International (HON) 0.1 $125k 871.00 143.51
United Technologies Corporation 0.1 $127k 1.0k 124.63
Toyota Motor Corporation (TM) 0.1 $125k 971.00 128.73
Vanguard Total Bond Market ETF (BND) 0.1 $119k 1.5k 78.60
Valero Energy Corporation (VLO) 0.1 $117k 1.1k 109.96
GlaxoSmithKline 0.1 $113k 2.8k 40.18
Maxim Integrated Products 0.1 $117k 2.0k 58.50
Edison International (EIX) 0.1 $110k 1.8k 62.79
Key (KEY) 0.1 $113k 5.8k 19.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $116k 467.00 248.39
Twitter 0.1 $113k 2.6k 43.33
Kraft Heinz (KHC) 0.1 $113k 1.8k 62.71
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $112k 1.7k 66.99
Waste Management (WM) 0.1 $100k 1.2k 81.37
Emerson Electric (EMR) 0.1 $105k 1.5k 68.94
CVS Caremark Corporation (CVS) 0.1 $103k 1.6k 64.21
Texas Instruments Incorporated (TXN) 0.1 $100k 912.00 109.65
Biogen Idec (BIIB) 0.1 $98k 339.00 289.09
Ford Motor Company (F) 0.1 $101k 9.2k 10.98
United States Oil Fund 0.1 $96k 6.4k 14.94
Unilever (UL) 0.1 $105k 1.9k 55.18
Northwest Natural Gas 0.1 $96k 1.5k 63.32
Technology SPDR (XLK) 0.1 $96k 1.4k 68.87
Vanguard Small-Cap Growth ETF (VBK) 0.1 $97k 555.00 174.77
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $98k 676.00 144.97
Abbvie (ABBV) 0.1 $96k 1.0k 92.31
Cme (CME) 0.1 $90k 555.00 162.16
Principal Financial (PFG) 0.1 $85k 1.6k 52.57
Northrop Grumman Corporation (NOC) 0.1 $92k 300.00 306.67
Becton, Dickinson and (BDX) 0.1 $91k 381.00 238.85
Schlumberger (SLB) 0.1 $87k 1.3k 66.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $86k 5.0k 17.21
Kellogg Company (K) 0.1 $94k 1.3k 69.68
Adams Express Company (ADX) 0.1 $92k 6.0k 15.33
WisdomTree SmallCap Dividend Fund (DES) 0.1 $94k 3.2k 29.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $94k 1.6k 59.46
Schwab U S Small Cap ETF (SCHA) 0.1 $93k 1.3k 73.06
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $85k 3.8k 22.48
Avista Corporation (AVA) 0.1 $80k 1.5k 52.22
Philip Morris International (PM) 0.1 $83k 1.0k 80.50
Illinois Tool Works (ITW) 0.1 $78k 569.00 137.08
EOG Resources (EOG) 0.1 $74k 602.00 122.92
British American Tobac (BTI) 0.1 $75k 1.5k 49.97
Magellan Midstream Partners 0.1 $73k 1.1k 68.54
Timberland Ban (TSBK) 0.1 $78k 2.1k 37.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $80k 228.00 350.88
Yamana Gold 0.1 $83k 29k 2.88
iShares Dow Jones Select Dividend (DVY) 0.1 $83k 850.00 97.65
iShares S&P Europe 350 Index (IEV) 0.1 $82k 1.8k 44.52
WisdomTree Intl. LargeCap Div (DOL) 0.1 $81k 1.7k 47.48
WisdomTree Intl. SmallCap Div (DLS) 0.1 $73k 1.0k 71.64
Coca-Cola Company (KO) 0.1 $62k 1.4k 43.75
Noble Energy 0.1 $65k 1.9k 35.14
General Mills (GIS) 0.1 $64k 1.4k 44.17
Royal Dutch Shell 0.1 $70k 975.00 71.79
iShares Russell 1000 Value Index (IWD) 0.1 $65k 536.00 121.27
Oracle Corporation (ORCL) 0.1 $70k 1.6k 43.56
Enbridge (ENB) 0.1 $65k 1.8k 35.62
iShares S&P 500 Growth Index (IVW) 0.1 $62k 386.00 160.62
Consumer Discretionary SPDR (XLY) 0.1 $67k 613.00 109.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $63k 1.4k 45.32
WisdomTree Emerging Markets Eq (DEM) 0.1 $64k 1.5k 42.61
Phillips 66 (PSX) 0.1 $72k 648.00 111.11
Ishares Inc core msci emkt (IEMG) 0.1 $63k 1.2k 51.98
Fireeye 0.1 $70k 4.6k 15.38
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $67k 1.8k 37.02
Paypal Holdings (PYPL) 0.1 $66k 802.00 82.29
Devon Energy Corporation (DVN) 0.1 $52k 1.2k 43.62
FedEx Corporation (FDX) 0.1 $57k 252.00 226.19
Archer Daniels Midland Company (ADM) 0.1 $55k 1.2k 45.83
Cummins (CMI) 0.1 $56k 425.00 131.76
Digital Realty Trust (DLR) 0.1 $51k 458.00 111.35
Briggs & Stratton Corporation 0.1 $53k 3.0k 17.56
Las Vegas Sands (LVS) 0.1 $54k 716.00 75.42
Novartis (NVS) 0.1 $58k 778.00 74.55
Capital One Financial (COF) 0.1 $58k 633.00 91.63
Royal Dutch Shell 0.1 $56k 810.00 69.14
Canadian Natural Resources (CNQ) 0.1 $60k 1.7k 35.84
Pioneer Natural Resources (PXD) 0.1 $56k 296.00 189.19
Marathon Oil Corporation (MRO) 0.1 $51k 2.5k 20.49
Delta Air Lines (DAL) 0.1 $60k 1.2k 48.98
MetLife (MET) 0.1 $56k 1.3k 43.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $54k 244.00 221.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $58k 701.00 82.74
Calamos Strategic Total Return Fund (CSQ) 0.1 $52k 4.2k 12.51
iShares Russell 3000 Growth Index (IUSG) 0.1 $58k 1.0k 56.48
Neuberger Berman Real Estate Sec (NRO) 0.1 $56k 11k 5.07
Schwab U S Broad Market ETF (SCHB) 0.1 $61k 932.00 65.45
Ishares Tr rus200 grw idx (IWY) 0.1 $54k 691.00 78.15
Huntington Bancshares Incorporated (HBAN) 0.0 $41k 2.8k 14.64
Cognizant Technology Solutions (CTSH) 0.0 $48k 620.00 77.42
HSBC Holdings (HSBC) 0.0 $47k 1.0k 46.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $40k 942.00 42.46
Starwood Property Trust (STWD) 0.0 $42k 2.0k 21.43
ResMed (RMD) 0.0 $46k 447.00 102.91
Apache Corporation 0.0 $45k 970.00 46.39
Travelers Companies (TRV) 0.0 $50k 414.00 120.77
Harley-Davidson (HOG) 0.0 $42k 1.0k 42.00
AmerisourceBergen (COR) 0.0 $44k 516.00 85.27
CenturyLink 0.0 $44k 2.4k 18.37
eBay (EBAY) 0.0 $48k 1.3k 36.01
Hess (HES) 0.0 $40k 600.00 66.67
Accenture (ACN) 0.0 $40k 245.00 163.27
Alexion Pharmaceuticals 0.0 $41k 333.00 123.12
ING Groep (ING) 0.0 $41k 2.9k 14.00
Aqua America 0.0 $46k 1.3k 34.72
United States Steel Corporation (X) 0.0 $41k 1.2k 34.17
iShares Russell 2000 Value Index (IWN) 0.0 $42k 325.00 129.23
Oneok (OKE) 0.0 $41k 591.00 69.37
Vanguard Large-Cap ETF (VV) 0.0 $49k 396.00 123.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $42k 817.00 51.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $42k 3.5k 12.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $46k 417.00 110.31
iShares Dow Jones US Financial (IYF) 0.0 $41k 351.00 116.81
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $48k 1.9k 25.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $46k 732.00 62.84
Zoetis Inc Cl A (ZTS) 0.0 $49k 582.00 84.19
Northern Trust Corporation (NTRS) 0.0 $39k 382.00 102.09
Genuine Parts Company (GPC) 0.0 $39k 433.00 90.07
Newmont Mining Corporation (NEM) 0.0 $37k 1.0k 37.00
Ritchie Bros. Auctioneers Inco 0.0 $29k 865.00 33.53
Stanley Black & Decker (SWK) 0.0 $38k 292.00 130.14
Adobe Systems Incorporated (ADBE) 0.0 $36k 149.00 241.61
Darden Restaurants (DRI) 0.0 $36k 344.00 104.65
AstraZeneca (AZN) 0.0 $30k 876.00 34.25
Thermo Fisher Scientific (TMO) 0.0 $38k 186.00 204.30
Aetna 0.0 $38k 212.00 179.25
Yum! Brands (YUM) 0.0 $36k 465.00 77.42
Colgate-Palmolive Company (CL) 0.0 $31k 485.00 63.92
Diageo (DEO) 0.0 $35k 245.00 142.86
Exelon Corporation (EXC) 0.0 $32k 771.00 41.50
Total (TTE) 0.0 $32k 531.00 60.26
First Industrial Realty Trust (FR) 0.0 $33k 1.0k 33.00
ConAgra Foods (CAG) 0.0 $30k 850.00 35.29
BHP Billiton (BHP) 0.0 $32k 650.00 49.23
NuStar Energy (NS) 0.0 $29k 1.3k 22.21
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $29k 1.0k 29.00
F5 Networks (FFIV) 0.0 $34k 200.00 170.00
Kansas City Southern 0.0 $36k 348.00 103.45
American International (AIG) 0.0 $36k 689.00 52.25
American Water Works (AWK) 0.0 $31k 363.00 85.40
iShares Russell 2000 Growth Index (IWO) 0.0 $38k 189.00 201.06
Craft Brewers Alliance 0.0 $39k 1.9k 20.38
Vanguard Small-Cap ETF (VB) 0.0 $31k 205.00 151.22
Vanguard European ETF (VGK) 0.0 $34k 607.00 56.01
SPDR S&P International Small Cap (GWX) 0.0 $30k 900.00 33.33
Targa Res Corp (TRGP) 0.0 $32k 651.00 49.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $33k 432.00 76.39
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $38k 359.00 105.85
Brookfield Renewable energy partners lpu (BEP) 0.0 $30k 1.0k 30.00
Oaktree Cap 0.0 $34k 853.00 39.86
Mondelez Int (MDLZ) 0.0 $31k 772.00 40.16
Workday Inc cl a (WDAY) 0.0 $32k 265.00 120.75
Anthem (ELV) 0.0 $34k 147.00 231.29
Walgreen Boots Alliance (WBA) 0.0 $38k 648.00 58.64
Ionis Pharmaceuticals (IONS) 0.0 $32k 790.00 40.51
Square Inc cl a (SQ) 0.0 $30k 500.00 60.00
Global X Fds glb x lithium (LIT) 0.0 $31k 955.00 32.46
Johnson Controls International Plc equity (JCI) 0.0 $33k 1.0k 32.61
Baker Hughes A Ge Company (BKR) 0.0 $28k 859.00 32.60
Hasbro (HAS) 0.0 $24k 267.00 89.89
Owens Corning (OC) 0.0 $22k 359.00 61.28
Corning Incorporated (GLW) 0.0 $26k 967.00 26.89
BlackRock (BLK) 0.0 $17k 36.00 472.22
Broadridge Financial Solutions (BR) 0.0 $22k 195.00 112.82
Goldman Sachs (GS) 0.0 $25k 116.00 215.52
Charles Schwab Corporation (SCHW) 0.0 $19k 383.00 49.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 275.00 65.45
Canadian Natl Ry (CNI) 0.0 $20k 250.00 80.00
Via 0.0 $23k 765.00 30.07
Cardinal Health (CAH) 0.0 $17k 359.00 47.35
United Parcel Service (UPS) 0.0 $22k 211.00 104.27
Carnival Corporation (CCL) 0.0 $28k 500.00 56.00
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 182.00 153.85
Hawaiian Electric Industries (HE) 0.0 $17k 500.00 34.00
Nucor Corporation (NUE) 0.0 $22k 360.00 61.11
Polaris Industries (PII) 0.0 $19k 162.00 117.28
Automatic Data Processing (ADP) 0.0 $26k 200.00 130.00
Boston Scientific Corporation (BSX) 0.0 $26k 800.00 32.50
Tyson Foods (TSN) 0.0 $25k 370.00 67.57
Halliburton Company (HAL) 0.0 $26k 586.00 44.37
Intuitive Surgical (ISRG) 0.0 $28k 60.00 466.67
NCR Corporation (VYX) 0.0 $26k 900.00 28.89
Sanofi-Aventis SA (SNY) 0.0 $24k 608.00 39.47
Target Corporation (TGT) 0.0 $22k 290.00 75.86
American Electric Power Company (AEP) 0.0 $20k 300.00 66.67
Gilead Sciences (GILD) 0.0 $21k 301.00 69.77
TJX Companies (TJX) 0.0 $20k 220.00 90.91
Lowe's Companies (LOW) 0.0 $17k 178.00 95.51
Novo Nordisk A/S (NVO) 0.0 $21k 465.00 45.16
Cintas Corporation (CTAS) 0.0 $18k 100.00 180.00
Brookfield Infrastructure Part (BIP) 0.0 $19k 513.00 37.04
Prudential Financial (PRU) 0.0 $18k 195.00 92.31
Hershey Company (HSY) 0.0 $23k 255.00 90.20
Applied Materials (AMAT) 0.0 $19k 426.00 44.60
Fastenal Company (FAST) 0.0 $23k 483.00 47.62
Ventas (VTR) 0.0 $21k 385.00 54.55
Amphenol Corporation (APH) 0.0 $20k 235.00 85.11
salesforce (CRM) 0.0 $17k 130.00 130.77
Baidu (BIDU) 0.0 $18k 76.00 236.84
Advanced Energy Industries (AEIS) 0.0 $23k 400.00 57.50
Macquarie Infrastructure Company 0.0 $20k 475.00 42.11
Omega Healthcare Investors (OHI) 0.0 $21k 700.00 30.00
Trinity Industries (TRN) 0.0 $27k 800.00 33.75
Textron (TXT) 0.0 $23k 357.00 64.43
MGM Resorts International. (MGM) 0.0 $17k 600.00 28.33
Skyworks Solutions (SWKS) 0.0 $23k 238.00 96.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 249.00 96.39
Icahn Enterprises (IEP) 0.0 $18k 256.00 70.31
Rockwell Automation (ROK) 0.0 $24k 148.00 162.16
Federal Realty Inv. Trust 0.0 $25k 200.00 125.00
Suncor Energy (SU) 0.0 $26k 647.00 40.19
iShares Lehman Aggregate Bond (AGG) 0.0 $18k 173.00 104.05
iShares S&P MidCap 400 Index (IJH) 0.0 $27k 142.00 190.14
Zion Oil & Gas (ZNOG) 0.0 $27k 6.7k 4.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $22k 478.00 46.03
Eaton Vance Municipal Income Trust (EVN) 0.0 $17k 1.5k 11.33
Industries N shs - a - (LYB) 0.0 $18k 167.00 107.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 154.00 110.39
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 22.00
Motorola Solutions (MSI) 0.0 $17k 149.00 114.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $18k 450.00 40.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $18k 183.00 98.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24k 127.00 188.98
BlackRock Municipal Income Trust II (BLE) 0.0 $21k 1.5k 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $26k 2.0k 13.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $21k 600.00 35.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $24k 380.00 63.16
inv grd crp bd (CORP) 0.0 $21k 215.00 97.67
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $20k 127.00 157.48
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $25k 334.00 74.85
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $22k 223.00 98.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $19k 387.00 49.10
Allegion Plc equity (ALLE) 0.0 $22k 285.00 77.19
H & Q Healthcare Fund equities (HQH) 0.0 $26k 1.3k 20.80
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $18k 702.00 25.64
Editas Medicine (EDIT) 0.0 $17k 500.00 34.00
Dell Technologies Inc Class V equity 0.0 $25k 306.00 81.70
Lamb Weston Hldgs (LW) 0.0 $19k 283.00 67.14
Conduent Incorporate (CNDT) 0.0 $20k 1.1k 18.13
Ssr Mining (SSRM) 0.0 $19k 2.0k 9.50
Tapestry (TPR) 0.0 $20k 439.00 45.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $25k 250.00 100.00
Invesco Water Resource Port (PHO) 0.0 $18k 600.00 30.00
Barrick Gold Corp (GOLD) 0.0 $13k 1.0k 13.00
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 215.00 32.56
Hartford Financial Services (HIG) 0.0 $14k 289.00 48.44
Reinsurance Group of America (RGA) 0.0 $13k 102.00 127.45
Ameriprise Financial (AMP) 0.0 $7.0k 53.00 132.08
Blackstone 0.0 $6.0k 195.00 30.77
Equifax (EFX) 0.0 $6.0k 50.00 120.00
Baxter International (BAX) 0.0 $11k 150.00 73.33
Health Care SPDR (XLV) 0.0 $11k 133.00 82.71
Martin Marietta Materials (MLM) 0.0 $12k 57.00 210.53
CBS Corporation 0.0 $6.0k 112.00 53.57
Paychex (PAYX) 0.0 $14k 218.00 64.22
RPM International (RPM) 0.0 $15k 261.00 57.47
Royal Caribbean Cruises (RCL) 0.0 $14k 140.00 100.00
Sonoco Products Company (SON) 0.0 $14k 267.00 52.43
SYSCO Corporation (SYY) 0.0 $15k 233.00 64.38
Molson Coors Brewing Company (TAP) 0.0 $6.0k 100.00 60.00
Morgan Stanley (MS) 0.0 $14k 306.00 45.75
Charles River Laboratories (CRL) 0.0 $16k 143.00 111.89
International Paper Company (IP) 0.0 $8.0k 167.00 47.90
Regions Financial Corporation (RF) 0.0 $11k 635.00 17.32
DaVita (DVA) 0.0 $13k 200.00 65.00
Tetra Tech (TTEK) 0.0 $8.0k 148.00 54.05
Aegon 0.0 $14k 2.5k 5.63
Marsh & McLennan Companies (MMC) 0.0 $9.0k 119.00 75.63
Praxair 0.0 $8.0k 55.00 145.45
Symantec Corporation 0.0 $9.0k 440.00 20.45
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 100.00 60.00
Canadian Pacific Railway 0.0 $12k 70.00 171.43
General Dynamics Corporation (GD) 0.0 $15k 82.00 182.93
Fifth Third Ban (FITB) 0.0 $15k 525.00 28.57
Msci (MSCI) 0.0 $16k 100.00 160.00
Omni (OMC) 0.0 $15k 200.00 75.00
TrueBlue (TBI) 0.0 $15k 561.00 26.74
AvalonBay Communities (AVB) 0.0 $11k 66.00 166.67
Bce (BCE) 0.0 $6.0k 150.00 40.00
Public Service Enterprise (PEG) 0.0 $15k 295.00 50.85
C.H. Robinson Worldwide (CHRW) 0.0 $10k 122.00 81.97
J.M. Smucker Company (SJM) 0.0 $7.0k 72.00 97.22
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 $9.0k 125.00 72.00
Amdocs Ltd ord (DOX) 0.0 $6.0k 100.00 60.00
Micron Technology (MU) 0.0 $15k 300.00 50.00
Under Armour (UAA) 0.0 $11k 514.00 21.40
Celanese Corporation (CE) 0.0 $6.0k 60.00 100.00
Hecla Mining Company (HL) 0.0 $8.0k 2.4k 3.28
Western Gas Partners 0.0 $10k 209.00 47.85
American Campus Communities 0.0 $8.0k 200.00 40.00
Enbridge Energy Partners 0.0 $16k 1.5k 10.67
Alliant Energy Corporation (LNT) 0.0 $14k 350.00 40.00
Southwest Airlines (LUV) 0.0 $15k 300.00 50.00
Plains All American Pipeline (PAA) 0.0 $7.0k 300.00 23.33
West Pharmaceutical Services (WST) 0.0 $16k 162.00 98.77
Alliance Resource Partners (ARLP) 0.0 $7.0k 400.00 17.50
Lululemon Athletica (LULU) 0.0 $12k 100.00 120.00
Valmont Industries (VMI) 0.0 $15k 100.00 150.00
City Holding Company (CHCO) 0.0 $15k 200.00 75.00
Realty Income (O) 0.0 $14k 278.00 50.36
Owens & Minor (OMI) 0.0 $11k 700.00 15.71
PacWest Ban 0.0 $12k 260.00 46.15
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 100.00 60.00
SPDR KBW Regional Banking (KRE) 0.0 $11k 190.00 57.89
Manulife Finl Corp (MFC) 0.0 $16k 907.00 17.64
AECOM Technology Corporation (ACM) 0.0 $13k 400.00 32.50
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
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 94.00 127.66
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
Nxp Semiconductors N V (NXPI) 0.0 $16k 150.00 106.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13k 1.2k 10.70
Cohen & Steers REIT/P (RNP) 0.0 $10k 525.00 19.05
First Trust DJ Internet Index Fund (FDN) 0.0 $14k 108.00 129.63
Hldgs (UAL) 0.0 $6.0k 100.00 60.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 119.00 92.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 88.00 159.09
First Republic Bank/san F (FRCB) 0.0 $16k 175.00 91.43
iShares MSCI Canada Index (EWC) 0.0 $7.0k 246.00 28.46
Kayne Anderson Energy Total Return Fund 0.0 $9.0k 1.0k 9.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 406.00 36.95
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 400.00 27.50
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 $12k 233.00 51.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $10k 500.00 20.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $6.0k 139.00 43.17
BlackRock MuniHoldings Fund (MHD) 0.0 $11k 750.00 14.67
Invesco Municipal Income Opp Trust (OIA) 0.0 $15k 2.0k 7.50
iShares S&P Global Utilities Sector (JXI) 0.0 $15k 323.00 46.44
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
Vanguard Total World Stock Idx (VT) 0.0 $12k 175.00 68.57
Pembina Pipeline Corp (PBA) 0.0 $6.0k 175.00 34.29
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 $11k 86.00 127.91
Marathon Petroleum Corp (MPC) 0.0 $7.0k 110.00 63.64
Matson (MATX) 0.0 $9.0k 250.00 36.00
Epr Properties (EPR) 0.0 $8.0k 137.00 58.39
Gw Pharmaceuticals Plc ads 0.0 $6.0k 50.00 120.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $7.0k 303.00 23.10
Clearbridge Amern Energ M 0.0 $13k 1.8k 7.34
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 $11k 280.00 39.29
Voya Financial (VOYA) 0.0 $7.0k 150.00 46.67
Citizens Financial (CFG) 0.0 $16k 425.00 37.65
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $11k 2.1k 5.17
Halyard Health 0.0 $7.0k 125.00 56.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $10k 264.00 37.88
Box Inc cl a (BOX) 0.0 $12k 500.00 24.00
Pjt Partners (PJT) 0.0 $6.0k 130.00 46.15
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.2k 13.89
First Data 0.0 $9.0k 477.00 18.87
Atlassian Corp Plc cl a 0.0 $9.0k 150.00 60.00
Arris 0.0 $8.0k 343.00 23.32
Yum China Holdings (YUMC) 0.0 $15k 406.00 36.95
Canopy Gro 0.0 $7.0k 250.00 28.00
Dxc Technology (DXC) 0.0 $6.0k 75.00 80.00
Iqvia Holdings (IQV) 0.0 $14k 150.00 93.33
Booking Holdings (BKNG) 0.0 $8.0k 4.00 2000.00
Dropbox Inc-class A (DBX) 0.0 $6.0k 200.00 30.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $16k 340.00 47.06
Pgx etf (PGX) 0.0 $14k 1.0k 14.00
Covanta Holding Corporation 0.0 $3.0k 241.00 12.45
Loews Corporation (L) 0.0 $0 70.00 0.00
Packaging Corporation of America (PKG) 0.0 $0 44.00 0.00
China Petroleum & Chemical 0.0 $0 161.00 0.00
SK Tele 0.0 $0 991.00 0.00
Lear Corporation (LEA) 0.0 $0 33.00 0.00
Tenaris (TS) 0.0 $0 875.00 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 1.7k 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 87.00 0.00
Progressive Corporation (PGR) 0.0 $0 927.00 0.00
State Street Corporation (STT) 0.0 $0 95.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 380.00 0.00
Discover Financial Services (DFS) 0.0 $0 68.00 0.00
Affiliated Managers (AMG) 0.0 $0 4.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 159.00 0.00
Ecolab (ECL) 0.0 $0 30.00 0.00
Tractor Supply Company (TSCO) 0.0 $999.900000 22.00 45.45
Crocs (CROX) 0.0 $0 51.00 0.00
Incyte Corporation (INCY) 0.0 $0 12.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 11.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 275.00 0.00
Sony Corporation (SONY) 0.0 $4.0k 83.00 48.19
AES Corporation (AES) 0.0 $0 669.00 0.00
Dominion Resources (D) 0.0 $4.0k 60.00 66.67
Lennar Corporation (LEN) 0.0 $0 182.00 0.00
FirstEnergy (FE) 0.0 $4.0k 116.00 34.48
Autodesk (ADSK) 0.0 $0 348.00 0.00
Citrix Systems 0.0 $0 333.00 0.00
Core Laboratories 0.0 $0 9.00 0.00
Diebold Incorporated 0.0 $5.0k 500.00 10.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 161.00 0.00
J.C. Penney Company 0.0 $0 34.00 0.00
Microchip Technology (MCHP) 0.0 $2.0k 30.00 66.67
NetApp (NTAP) 0.0 $1.0k 15.00 66.67
Nuance Communications 0.0 $0 582.00 0.00
Teradata Corporation (TDC) 0.0 $0 200.00 0.00
V.F. Corporation (VFC) 0.0 $0 145.00 0.00
W.W. Grainger (GWW) 0.0 $0 191.00 0.00
Transocean (RIG) 0.0 $1.0k 107.00 9.35
Best Buy (BBY) 0.0 $0 45.00 0.00
Nu Skin Enterprises (NUS) 0.0 $0 55.00 0.00
Akamai Technologies (AKAM) 0.0 $0 116.00 0.00
Cabot Corporation (CBT) 0.0 $0 82.00 0.00
Western Digital (WDC) 0.0 $0 424.00 0.00
Nokia Corporation (NOK) 0.0 $0 68.00 0.00
Analog Devices (ADI) 0.0 $4.0k 52.00 76.92
National-Oilwell Var 0.0 $0 226.00 0.00
Unum (UNM) 0.0 $0 100.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 57.00 0.00
Rockwell Collins 0.0 $4.0k 33.00 121.21
Newfield Exploration 0.0 $0 139.00 0.00
Helmerich & Payne (HP) 0.0 $0 200.00 0.00
Red Hat 0.0 $0 60.00 0.00
BB&T Corporation 0.0 $0 105.00 0.00
CIGNA Corporation 0.0 $0 8.00 0.00
Fluor Corporation (FLR) 0.0 $0 231.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 48.00 0.00
Unilever 0.0 $0 692.00 0.00
Encana Corp 0.0 $0 727.00 0.00
Qualcomm (QCOM) 0.0 $5.0k 100.00 50.00
Williams Companies (WMB) 0.0 $4.0k 167.00 23.95
Buckeye Partners 0.0 $5.0k 150.00 33.33
Anheuser-Busch InBev NV (BUD) 0.0 $0 53.00 0.00
Marriott International (MAR) 0.0 $1.0k 10.00 100.00
Sap (SAP) 0.0 $0 198.00 0.00
UMH Properties (UMH) 0.0 $1.0k 100.00 10.00
Clorox Company (CLX) 0.0 $4.0k 30.00 133.33
Advance Auto Parts (AAP) 0.0 $0 288.00 0.00
Discovery Communications 0.0 $0 690.00 0.00
Dr Pepper Snapple 0.0 $0 51.00 0.00
PDL BioPharma 0.0 $2.0k 1.3k 1.60
New York Community Ban (NYCB) 0.0 $4.0k 400.00 10.00
Overstock (BYON) 0.0 $0 10.00 0.00
Axis Capital Holdings (AXS) 0.0 $0 461.00 0.00
Chesapeake Energy Corporation 0.0 $999.000000 300.00 3.33
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Pos (PKX) 0.0 $0 247.00 0.00
Umpqua Holdings Corporation 0.0 $2.0k 113.00 17.70
CNA Financial Corporation (CNA) 0.0 $0 105.00 0.00
Rite Aid Corporation 0.0 $0 200.00 0.00
New Oriental Education & Tech 0.0 $0 32.00 0.00
ON Semiconductor (ON) 0.0 $0 262.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 208.00 24.04
Activision Blizzard 0.0 $0 6.00 0.00
Invesco (IVZ) 0.0 $0 270.00 0.00
Dolby Laboratories (DLB) 0.0 $0 246.00 0.00
Entergy Corporation (ETR) 0.0 $0 103.00 0.00
Eaton Vance 0.0 $2.0k 50.00 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 64.00 0.00
Marvell Technology Group 0.0 $4.0k 200.00 20.00
Steel Dynamics (STLD) 0.0 $0 121.00 0.00
STMicroelectronics (STM) 0.0 $4.0k 200.00 20.00
Zions Bancorporation (ZION) 0.0 $0 175.00 0.00
Cypress Semiconductor Corporation 0.0 $0 766.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 1.0k 0.00
Lam Research Corporation (LRCX) 0.0 $0 30.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 500.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 12.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 48.00 0.00
Energy Transfer Equity (ET) 0.0 $2.0k 150.00 13.33
Exelixis (EXEL) 0.0 $0 40.00 0.00
GameStop (GME) 0.0 $0 10.00 0.00
Hill-Rom Holdings 0.0 $4.0k 50.00 80.00
Intuit (INTU) 0.0 $0 146.00 0.00
Prudential Public Limited Company (PUK) 0.0 $0 101.00 0.00
Terex Corporation (TEX) 0.0 $0 196.00 0.00
Cimarex Energy 0.0 $0 78.00 0.00
BorgWarner (BWA) 0.0 $0 99.00 0.00
Celgene Corporation 0.0 $0 68.00 0.00
Centene Corporation (CNC) 0.0 $0 60.00 0.00
Cree 0.0 $0 153.00 0.00
CRH 0.0 $0 64.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 429.00 0.00
Molina Healthcare (MOH) 0.0 $0 48.00 0.00
RadiSys Corporation 0.0 $0 1.00 0.00
Church & Dwight (CHD) 0.0 $2.0k 50.00 40.00
Duke Realty Corporation 0.0 $4.0k 155.00 25.81
ImmunoGen 0.0 $0 517.00 0.00
Lloyds TSB (LYG) 0.0 $0 805.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $0 32.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $999.900000 45.00 22.22
TreeHouse Foods (THS) 0.0 $0 2.00 0.00
Village Super Market (VLGEA) 0.0 $5.0k 175.00 28.57
VMware 0.0 $0 37.00 0.00
Genomic Health 0.0 $5.0k 100.00 50.00
OraSure Technologies (OSUR) 0.0 $2.0k 125.00 16.00
United Natural Foods (UNFI) 0.0 $5.0k 125.00 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 88.00 22.73
LTC Properties (LTC) 0.0 $2.0k 50.00 40.00
Teradyne (TER) 0.0 $3.0k 100.00 30.00
Rbc Cad (RY) 0.0 $0 75.00 0.00
iShares Gold Trust 0.0 $0 62.00 0.00
Materials SPDR (XLB) 0.0 $3.0k 57.00 52.63
Central Fd Cda Ltd cl a 0.0 $0 516.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 289.00 0.00
EQT Corporation (EQT) 0.0 $0 458.00 0.00
Sierra Wireless 0.0 $0 45.00 0.00
Royal Bank of Scotland 0.0 $0 3.8k 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $0 340.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 45.00 66.67
LogMeIn 0.0 $0 46.00 0.00
Riverview Ban (RVSB) 0.0 $2.0k 350.00 5.71
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
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0k 50.00 40.00
General Motors Company (GM) 0.0 $0 24.00 0.00
MaxLinear (MXL) 0.0 $999.900000 110.00 9.09
SPDR DJ Wilshire REIT (RWR) 0.0 $0 9.00 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $0 15.00 0.00
SPDR Barclays Capital High Yield B 0.0 $1.0k 53.00 18.87
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 5.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0k 14.00 142.86
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
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 21.00 0.00
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 $5.0k 80.00 62.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 42.00 0.00
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
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 50.00 40.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.840000 48.00 20.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 9.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $0 120.00 0.00
B2gold Corp (BTG) 0.0 $1.0k 400.00 2.50
Huntington Ingalls Inds (HII) 0.0 $0 27.00 0.00
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
Hca Holdings (HCA) 0.0 $0 53.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 1.00 0.00
D Spdr Series Trust (XHE) 0.0 $5.0k 74.00 67.57
Just Energy Group 0.0 $0 548.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 177.00 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 $3.0k 2.0k 1.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $999.900000 55.00 18.18
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $999.740000 74.00 13.51
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 64.00 46.88
Aon 0.0 $0 35.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 34.00 88.24
D Spdr Index Shs Fds (SPGM) 0.0 $3.0k 50.00 60.00
Ishares Trust Barclays (CMBS) 0.0 $0 11.00 0.00
Ingredion Incorporated (INGR) 0.0 $0 38.00 0.00
Blucora 0.0 $999.900000 30.00 33.33
Proofpoint 0.0 $1.0k 10.00 100.00
stock 0.0 $0 54.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 50.00 20.00
Palo Alto Networks (PANW) 0.0 $0 30.00 0.00
Beazer Homes Usa (BZH) 0.0 $0 50.00 0.00
Tower Semiconductor (TSEM) 0.0 $0 115.00 0.00
Stratasys (SSYS) 0.0 $0 30.00 0.00
Asml Holding (ASML) 0.0 $0 48.00 0.00
Liberty Global Inc C 0.0 $0 133.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 5.00 0.00
Mallinckrodt Pub 0.0 $0 10.00 0.00
Orange Sa (ORAN) 0.0 $0 340.00 0.00
Tableau Software Inc Cl A 0.0 $0 165.00 0.00
Mazor Robotics Ltd. equities 0.0 $0 10.00 0.00
Luxoft Holding Inc cmn 0.0 $0 312.00 0.00
Premier (PINC) 0.0 $0 519.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.0k 38.00 26.32
Fidelity msci hlth care i (FHLC) 0.0 $0 14.00 0.00
Fidelity msci finls idx (FNCL) 0.0 $0 14.00 0.00
Fidelity msci indl indx (FIDU) 0.0 $0 14.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $0 16.00 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $0 7.00 0.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $0 116.00 0.00
Now (DNOW) 0.0 $0 816.00 0.00
Vectrus (VVX) 0.0 $0 3.00 0.00
Cdk Global Inc equities 0.0 $2.0k 41.00 48.78
Suno (SUN) 0.0 $3.0k 130.00 23.08
Liberty Broadband Cl C (LBRDK) 0.0 $0 195.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 98.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 122.00 0.00
Equinix (EQIX) 0.0 $0 7.00 0.00
Momo 0.0 $0 15.00 0.00
Fitbit 0.0 $4.0k 694.00 5.76
Chemours (CC) 0.0 $1.0k 40.00 25.00
Glaukos (GKOS) 0.0 $0 15.00 0.00
J Alexanders Holding 0.0 $0 4.00 0.00
Novocure Ltd ord (NVCR) 0.0 $3.0k 100.00 30.00
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 80.00 12.50
Willis Towers Watson (WTW) 0.0 $0 21.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 54.00 18.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 398.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 284.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Arconic 0.0 $2.0k 166.00 12.05
Adient (ADNT) 0.0 $0 89.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 277.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 22.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Micro Focus Intl 0.0 $4.0k 282.00 14.18
Black Knight 0.0 $999.940000 34.00 29.41
Roku (ROKU) 0.0 $2.0k 50.00 40.00
Redfin Corp (RDFN) 0.0 $2.0k 119.00 16.81
Delphi Automotive Inc international (APTV) 0.0 $0 428.00 0.00
Cannae Holdings (CNNE) 0.0 $0 27.00 0.00
Encompass Health Corp (EHC) 0.0 $0 103.00 0.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $0 9.00 0.00
Lexinfintech Hldgs (LX) 0.0 $0 60.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 200.00 25.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $999.920000 58.00 17.24
Perspecta 0.0 $0 36.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $0 48.00 0.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $5.0k 50.00 100.00
Global Dragon China Etf (PGJ) 0.0 $4.0k 100.00 40.00