Kiley Juergens Wealth Management

Kiley Juergens Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Kiley Juergens Wealth Management

Kiley Juergens Wealth Management holds 785 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $11M 96k 114.36
Apple (AAPL) 7.4 $9.9M 44k 225.72
iShares Morningstar Large Growth (ILCG) 6.9 $9.2M 50k 185.85
Starbucks Corporation (SBUX) 4.3 $5.8M 102k 56.83
Berkshire Hathaway (BRK.B) 3.9 $5.2M 24k 214.10
Amazon (AMZN) 3.6 $4.8M 2.4k 2002.89
Costco Wholesale Corporation (COST) 2.9 $3.9M 17k 234.84
Heritage Financial Corporation (HFWA) 2.5 $3.3M 94k 35.15
Alphabet Inc Class A cs (GOOGL) 2.1 $2.9M 2.4k 1207.01
Boeing Company (BA) 2.1 $2.8M 7.6k 371.85
Johnson & Johnson (JNJ) 1.9 $2.5M 18k 138.14
iShares Morningstar Large Value (ILCV) 1.2 $1.7M 16k 107.32
iShares Russell 2000 Index (IWM) 1.2 $1.6M 9.4k 168.53
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.4M 19k 78.00
Intel Corporation (INTC) 1.1 $1.4M 30k 47.27
Verizon Communications (VZ) 1.1 $1.4M 26k 53.38
Netflix (NFLX) 0.9 $1.2M 3.3k 373.90
Caterpillar (CAT) 0.9 $1.2M 7.9k 152.37
Walt Disney Company (DIS) 0.9 $1.2M 10k 116.85
Chevron Corporation (CVX) 0.9 $1.2M 9.5k 122.25
At&t (T) 0.9 $1.2M 34k 33.57
Paccar (PCAR) 0.8 $1.1M 17k 68.17
Procter & Gamble Company (PG) 0.8 $1.1M 13k 83.18
SPDR Gold Trust (GLD) 0.8 $1.1M 9.7k 112.74
Cisco Systems (CSCO) 0.8 $1.0M 21k 48.64
Vanguard Value ETF (VTV) 0.7 $961k 8.7k 110.63
Comcast Corporation (CMCSA) 0.7 $954k 27k 35.38
3M Company (MMM) 0.7 $951k 4.5k 210.58
Vanguard Dividend Appreciation ETF (VIG) 0.7 $944k 8.5k 110.64
Facebook Inc cl a (META) 0.7 $934k 5.7k 164.29
Alphabet Inc Class C cs (GOOG) 0.7 $940k 788.00 1192.89
NVIDIA Corporation (NVDA) 0.7 $865k 3.1k 280.75
Danaher Corporation (DHR) 0.6 $832k 7.7k 108.56
Spdr S&p 500 Etf (SPY) 0.6 $802k 2.8k 290.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $790k 15k 53.98
Pfizer (PFE) 0.6 $756k 17k 44.05
Alaska Air (ALK) 0.6 $754k 11k 68.81
McDonald's Corporation (MCD) 0.5 $717k 4.3k 167.29
Energy Select Sector SPDR (XLE) 0.5 $691k 9.1k 75.71
Columbia Banking System (COLB) 0.5 $691k 18k 38.77
Bank of America Corporation (BAC) 0.5 $685k 23k 29.45
iShares NASDAQ Biotechnology Index (IBB) 0.5 $670k 5.5k 121.91
Alibaba Group Holding (BABA) 0.5 $654k 4.0k 164.61
Nike (NKE) 0.5 $640k 7.6k 84.67
Dowdupont 0.5 $632k 9.8k 64.25
JPMorgan Chase & Co. (JPM) 0.5 $609k 5.4k 112.67
Exxon Mobil Corporation (XOM) 0.5 $598k 7.0k 84.92
Pepsi (PEP) 0.5 $605k 5.4k 111.62
Wells Fargo & Company (WFC) 0.4 $575k 11k 52.53
Amgen (AMGN) 0.4 $577k 2.8k 207.03
Vanguard High Dividend Yield ETF (VYM) 0.4 $556k 6.4k 87.02
Weyerhaeuser Company (WY) 0.4 $530k 16k 32.26
Vanguard Europe Pacific ETF (VEA) 0.4 $527k 12k 43.26
SPDR S&P Dividend (SDY) 0.4 $519k 5.3k 97.83
iShares MSCI Emerging Markets Indx (EEM) 0.4 $508k 12k 42.92
Tesla Motors (TSLA) 0.4 $492k 1.9k 264.37
Vanguard Emerging Markets ETF (VWO) 0.4 $496k 12k 40.93
BP (BP) 0.4 $479k 10k 46.07
Ingersoll-rand Co Ltd-cl A 0.4 $485k 4.8k 102.11
Lam Research Corporation 0.3 $459k 3.0k 151.49
iShares Russell Midcap Index Fund (IWR) 0.3 $458k 2.1k 220.19
ConocoPhillips (COP) 0.3 $424k 5.5k 77.26
Union Pacific Corporation (UNP) 0.3 $399k 2.5k 162.59
Financial Select Sector SPDR (XLF) 0.3 $404k 15k 27.56
MasterCard Incorporated (MA) 0.3 $362k 1.6k 222.50
Vanguard S&p 500 Etf idx (VOO) 0.3 $351k 1.3k 266.72
Vanguard REIT ETF (VNQ) 0.2 $340k 4.2k 80.66
Kimberly-Clark Corporation (KMB) 0.2 $324k 2.9k 113.45
International Business Machines (IBM) 0.2 $325k 2.2k 150.95
Vanguard Total Stock Market ETF (VTI) 0.2 $318k 2.1k 149.51
Sch Fnd Intl Lg Etf (FNDF) 0.2 $322k 11k 29.86
Synchrony Financial (SYF) 0.2 $327k 11k 31.05
U.S. Bancorp (USB) 0.2 $301k 5.7k 52.71
Wal-Mart Stores (WMT) 0.2 $290k 3.1k 93.64
Bristol Myers Squibb (BMY) 0.2 $301k 4.9k 62.01
Home Depot (HD) 0.2 $275k 1.3k 207.08
Vanguard Mid-Cap ETF (VO) 0.2 $279k 1.7k 163.64
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $286k 5.4k 52.98
Emerson Electric (EMR) 0.2 $269k 3.5k 76.33
Nuveen Insd Dividend Advantage (NVG) 0.2 $272k 19k 14.54
Deere & Company (DE) 0.2 $248k 1.7k 150.30
GlaxoSmithKline 0.2 $254k 6.3k 40.06
WisdomTree Equity Income Fund (DHS) 0.2 $261k 3.6k 71.92
Fortive (FTV) 0.2 $254k 3.0k 84.19
iShares MSCI EAFE Index Fund (EFA) 0.2 $240k 3.5k 67.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $240k 19k 12.94
Travelers Companies (TRV) 0.2 $222k 1.7k 129.37
Visa (V) 0.2 $221k 1.5k 149.43
Public Storage (PSA) 0.2 $219k 1.1k 201.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $213k 1.9k 114.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $218k 4.2k 51.88
Vanguard Growth ETF (VUG) 0.2 $219k 1.4k 160.67
Pimco CA Muni. Income Fund II (PCK) 0.2 $209k 25k 8.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $219k 3.2k 69.44
CSX Corporation (CSX) 0.1 $202k 2.7k 74.05
Abbott Laboratories (ABT) 0.1 $206k 2.8k 73.23
Consolidated Edison (ED) 0.1 $198k 2.6k 76.15
United Technologies Corporation 0.1 $203k 1.5k 139.71
UnitedHealth (UNH) 0.1 $206k 776.00 265.46
iShares Russell 3000 Index (IWV) 0.1 $203k 1.2k 171.89
Flexshares Tr qualt divd idx (QDF) 0.1 $205k 4.3k 47.17
Eli Lilly & Co. (LLY) 0.1 $181k 1.7k 107.16
General Electric Company 0.1 $187k 17k 11.26
Kroger (KR) 0.1 $185k 6.4k 28.96
Enterprise Products Partners (EPD) 0.1 $193k 6.7k 28.68
American States Water Company (AWR) 0.1 $183k 3.0k 61.00
Kraft Heinz (KHC) 0.1 $182k 3.3k 55.12
CVS Caremark Corporation (CVS) 0.1 $178k 2.3k 78.41
Anadarko Petroleum Corporation 0.1 $171k 2.5k 67.22
Toyota Motor Corporation (TM) 0.1 $180k 1.4k 124.22
Washington Federal (WAFD) 0.1 $171k 5.4k 31.86
iShares Silver Trust (SLV) 0.1 $169k 12k 13.66
American Express Company (AXP) 0.1 $164k 1.5k 106.01
Lockheed Martin Corporation (LMT) 0.1 $158k 457.00 345.73
Ford Motor Company (F) 0.1 $166k 18k 9.20
iShares Russell 1000 Growth Index (IWF) 0.1 $160k 1.0k 155.19
Vanguard Health Care ETF (VHT) 0.1 $156k 867.00 179.93
Abbvie (ABBV) 0.1 $166k 1.8k 94.26
Altria (MO) 0.1 $141k 2.3k 60.23
Honeywell International (HON) 0.1 $146k 881.00 165.72
Texas Instruments Incorporated (TXN) 0.1 $145k 1.4k 106.93
iShares S&P 500 Index (IVV) 0.1 $152k 520.00 292.31
Kellogg Company (K) 0.1 $148k 2.1k 69.58
Oracle Corporation (ORCL) 0.1 $141k 2.7k 51.33
iShares MSCI Australia Index Fund (EWA) 0.1 $141k 6.4k 22.02
Schwab International Equity ETF (SCHF) 0.1 $154k 4.6k 33.43
Schwab Strategic Tr cmn (SCHV) 0.1 $145k 2.6k 55.75
Under Armour Inc Cl C (UA) 0.1 $147k 7.6k 19.34
Nordstrom 0.1 $137k 2.3k 59.67
Allstate Corporation (ALL) 0.1 $135k 1.4k 98.68
General Mills (GIS) 0.1 $129k 3.0k 42.76
Royal Dutch Shell 0.1 $140k 2.0k 70.89
Qualcomm (QCOM) 0.1 $133k 1.9k 71.51
Biogen Idec (BIIB) 0.1 $133k 379.00 350.92
Pioneer Natural Resources 0.1 $133k 768.00 173.18
Valero Energy Corporation (VLO) 0.1 $121k 1.1k 113.72
Edison International (EIX) 0.1 $118k 1.8k 67.35
Key (KEY) 0.1 $115k 5.8k 19.83
Canopy Gro 0.1 $117k 2.4k 48.39
Altaba 0.1 $126k 1.9k 67.92
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $123k 1.7k 73.52
Waste Management (WM) 0.1 $111k 1.2k 90.32
Maxim Integrated Products 0.1 $112k 2.0k 56.00
Unilever (UL) 0.1 $104k 1.9k 54.65
Northwest Natural Gas 0.1 $101k 1.5k 66.62
Technology SPDR (XLK) 0.1 $105k 1.4k 74.89
Vanguard Small-Cap Growth ETF (VBK) 0.1 $104k 555.00 187.39
Barclays Bank Plc 8.125% Non C p 0.1 $104k 4.0k 26.00
Vanguard Total Bond Market ETF (BND) 0.1 $111k 1.4k 78.45
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $107k 676.00 158.28
Ishares High Dividend Equity F (HDV) 0.1 $111k 1.2k 90.24
Cme (CME) 0.1 $94k 555.00 169.37
Principal Financial (PFG) 0.1 $94k 1.6k 58.13
Cummins (CMI) 0.1 $97k 665.00 145.86
Northrop Grumman Corporation (NOC) 0.1 $95k 300.00 316.67
Becton, Dickinson and (BDX) 0.1 $99k 381.00 259.84
Sanofi-Aventis SA (SNY) 0.1 $91k 2.0k 44.50
United States Oil Fund 0.1 $99k 6.4k 15.40
Adams Express Company (ADX) 0.1 $100k 6.0k 16.67
Vanguard European ETF (VGK) 0.1 $96k 1.7k 55.91
WisdomTree SmallCap Dividend Fund (DES) 0.1 $95k 3.2k 29.57
Schwab U S Small Cap ETF (SCHA) 0.1 $99k 1.3k 75.98
Phillips 66 (PSX) 0.1 $92k 823.00 111.79
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $88k 3.8k 23.27
Baker Hughes A Ge Company (BKR) 0.1 $96k 2.9k 33.58
Charles Schwab Corporation (SCHW) 0.1 $80k 1.6k 48.84
Coca-Cola Company (KO) 0.1 $84k 1.8k 46.08
Via 0.1 $86k 2.6k 33.53
Cardinal Health (CAH) 0.1 $77k 1.4k 53.96
Paychex (PAYX) 0.1 $80k 1.1k 72.99
Avista Corporation (AVA) 0.1 $77k 1.5k 50.10
Philip Morris International (PM) 0.1 $84k 1.0k 81.24
Schlumberger (SLB) 0.1 $84k 1.4k 60.87
Gilead Sciences (GILD) 0.1 $83k 1.1k 76.43
Illinois Tool Works (ITW) 0.1 $80k 569.00 140.60
EOG Resources (EOG) 0.1 $76k 602.00 126.25
MetLife (MET) 0.1 $86k 1.9k 46.49
Timberland Ban (TSBK) 0.1 $74k 2.4k 30.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $83k 228.00 364.04
Consumer Discretionary SPDR (XLY) 0.1 $80k 683.00 117.13
iShares S&P Europe 350 Index (IEV) 0.1 $83k 1.8k 45.06
WisdomTree Intl. LargeCap Div (DOL) 0.1 $82k 1.7k 48.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $80k 2.5k 32.53
Ishares Inc core msci emkt (IEMG) 0.1 $81k 1.6k 51.23
Fireeye 0.1 $77k 4.6k 16.92
Allegion Plc equity (ALLE) 0.1 $86k 951.00 90.43
Paypal Holdings (PYPL) 0.1 $85k 971.00 87.54
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $77k 889.00 86.61
H&R Block (HRB) 0.1 $70k 2.7k 25.72
iShares Russell 1000 Value Index (IWD) 0.1 $67k 536.00 125.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $68k 4.9k 13.86
British American Tobac (BTI) 0.1 $69k 1.5k 45.97
KLA-Tencor Corporation (KLAC) 0.1 $68k 676.00 100.59
F5 Networks (FFIV) 0.1 $70k 352.00 198.86
Magellan Midstream Partners 0.1 $72k 1.1k 67.61
iShares S&P 500 Growth Index (IVW) 0.1 $68k 386.00 176.17
Yamana Gold 0.1 $71k 29k 2.47
iShares S&P SmallCap 600 Index (IJR) 0.1 $61k 701.00 87.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $63k 1.4k 45.32
Alerian Mlp Etf 0.1 $65k 6.1k 10.62
Industries N shs - a - (LYB) 0.1 $70k 686.00 102.04
Vanguard Mid-Cap Value ETF (VOE) 0.1 $66k 592.00 111.49
iShares Russell 3000 Growth Index (IUSG) 0.1 $63k 1.0k 61.34
WisdomTree Intl. SmallCap Div (DLS) 0.1 $72k 1.0k 70.66
Schwab U S Broad Market ETF (SCHB) 0.1 $65k 936.00 69.44
Ishares Inc em mkt min vol (EEMV) 0.1 $61k 1.0k 58.65
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $71k 1.8k 39.23
Twitter 0.1 $63k 2.2k 28.07
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $61k 514.00 118.68
Equinor Asa (EQNR) 0.1 $63k 2.2k 28.06
HSBC Holdings (HSBC) 0.0 $53k 1.2k 43.73
Devon Energy Corporation (DVN) 0.0 $47k 1.2k 39.43
FedEx Corporation (FDX) 0.0 $60k 252.00 238.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $54k 284.00 190.14
Archer Daniels Midland Company (ADM) 0.0 $60k 1.2k 50.00
ResMed (RMD) 0.0 $51k 448.00 113.84
Digital Realty Trust (DLR) 0.0 $51k 458.00 111.35
Noble Energy 0.0 $57k 1.9k 30.81
Best Buy (BBY) 0.0 $54k 689.00 78.37
Briggs & Stratton Corporation 0.0 $58k 3.0k 19.06
Interpublic Group of Companies (IPG) 0.0 $55k 2.4k 22.75
Novartis (NVS) 0.0 $57k 663.00 85.97
Royal Dutch Shell 0.0 $55k 810.00 67.90
Canadian Natural Resources (CNQ) 0.0 $54k 1.7k 32.26
Accenture (ACN) 0.0 $54k 320.00 168.75
Marathon Oil Corporation (MRO) 0.0 $57k 2.5k 22.90
Enbridge (ENB) 0.0 $58k 1.8k 31.78
Plains All American Pipeline (PAA) 0.0 $57k 2.3k 24.78
Aqua America 0.0 $49k 1.3k 36.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $56k 244.00 229.51
Vanguard Large-Cap ETF (VV) 0.0 $52k 396.00 131.31
iShares Dow Jones Select Dividend (DVY) 0.0 $54k 550.00 98.18
Calamos Strategic Total Return Fund (CSQ) 0.0 $55k 4.2k 13.23
Neuberger Berman Real Estate Sec (NRO) 0.0 $54k 11k 4.89
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $48k 1.9k 25.48
Ishares Tr rus200 grw idx (IWY) 0.0 $59k 691.00 85.38
Zoetis Inc Cl A (ZTS) 0.0 $48k 532.00 90.23
Walgreen Boots Alliance 0.0 $48k 666.00 72.07
Square Inc cl a (XYZ) 0.0 $49k 500.00 98.00
Intercontin- 0.0 $56k 902.00 62.08
Huntington Bancshares Incorporated (HBAN) 0.0 $41k 2.8k 14.64
Corning Incorporated (GLW) 0.0 $34k 967.00 35.16
Starwood Property Trust (STWD) 0.0 $42k 2.0k 21.43
Northern Trust Corporation (NTRS) 0.0 $39k 382.00 102.09
Apache Corporation 0.0 $46k 970.00 47.42
Genuine Parts Company (GPC) 0.0 $43k 433.00 99.31
Adobe Systems Incorporated (ADBE) 0.0 $43k 160.00 268.75
Harley-Davidson (HOG) 0.0 $45k 1.0k 45.00
Las Vegas Sands (LVS) 0.0 $42k 716.00 58.66
Darden Restaurants (DRI) 0.0 $38k 344.00 110.47
AmerisourceBergen (COR) 0.0 $41k 448.00 91.52
AstraZeneca (AZN) 0.0 $34k 876.00 38.81
CenturyLink 0.0 $46k 2.2k 21.14
Thermo Fisher Scientific (TMO) 0.0 $45k 186.00 241.94
Aetna 0.0 $43k 212.00 202.83
Diageo (DEO) 0.0 $34k 245.00 138.78
eBay (EBAY) 0.0 $44k 1.3k 33.01
Hess (HES) 0.0 $42k 600.00 70.00
Intuitive Surgical (ISRG) 0.0 $34k 60.00 566.67
Unilever 0.0 $39k 714.00 54.62
Gap (GAP) 0.0 $38k 1.3k 28.25
Total (TTE) 0.0 $34k 531.00 64.03
Syntel 0.0 $37k 921.00 40.17
Alexion Pharmaceuticals 0.0 $46k 333.00 138.14
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $34k 1.0k 34.00
ING Groep (ING) 0.0 $37k 2.9k 12.64
Kansas City Southern 0.0 $39k 348.00 112.07
American International (AIG) 0.0 $36k 689.00 52.25
American Water Works (AWK) 0.0 $35k 404.00 86.63
iShares Russell 2000 Value Index (IWN) 0.0 $43k 325.00 132.31
iShares Russell 2000 Growth Index (IWO) 0.0 $40k 189.00 211.64
Oneok (OKE) 0.0 $40k 591.00 67.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $40k 294.00 136.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $42k 3.5k 12.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $41k 374.00 109.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $35k 2.0k 17.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $44k 207.00 212.56
Targa Res Corp (TRGP) 0.0 $36k 651.00 55.30
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $40k 359.00 111.42
Ishares Trust Msci China msci china idx (MCHI) 0.0 $41k 700.00 58.57
Oaktree Cap 0.0 $35k 853.00 41.03
Mondelez Int (MDLZ) 0.0 $41k 973.00 42.14
Workday Inc cl a (WDAY) 0.0 $38k 265.00 143.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $46k 732.00 62.84
Anthem (ELV) 0.0 $40k 147.00 272.11
Ionis Pharmaceuticals (IONS) 0.0 $40k 790.00 50.63
Spdr Ser Tr russell yield (ONEY) 0.0 $46k 645.00 71.32
Spdr Ser Tr sp500 high div (SPYD) 0.0 $46k 1.2k 36.83
Johnson Controls International Plc equity (JCI) 0.0 $38k 1.1k 34.61
Hasbro (HAS) 0.0 $28k 267.00 104.87
BlackRock 0.0 $21k 45.00 466.67
Broadridge Financial Solutions (BR) 0.0 $25k 195.00 128.21
Goldman Sachs (GS) 0.0 $26k 116.00 224.14
Bank of New York Mellon Corporation (BK) 0.0 $21k 430.00 48.84
Canadian Natl Ry (CNI) 0.0 $22k 250.00 88.00
Carnival Corporation (CCL) 0.0 $31k 500.00 62.00
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 182.00 142.86
Newmont Mining Corporation (NEM) 0.0 $30k 1.0k 30.00
Nucor Corporation (NUE) 0.0 $22k 360.00 61.11
Ritchie Bros. Auctioneers Inco 0.0 $31k 865.00 35.84
Sherwin-Williams Company (SHW) 0.0 $22k 50.00 440.00
Automatic Data Processing (ADP) 0.0 $30k 200.00 150.00
Boston Scientific Corporation (BSX) 0.0 $23k 600.00 38.33
Yum! Brands (YUM) 0.0 $27k 306.00 88.24
Capital One Financial (COF) 0.0 $32k 347.00 92.22
Colgate-Palmolive Company (CL) 0.0 $32k 485.00 65.98
NCR Corporation (VYX) 0.0 $25k 900.00 27.78
Target Corporation (TGT) 0.0 $25k 290.00 86.21
American Electric Power Company (AEP) 0.0 $21k 300.00 70.00
Exelon Corporation (EXC) 0.0 $33k 771.00 42.80
TJX Companies (TJX) 0.0 $24k 220.00 109.09
Novo Nordisk A/S (NVO) 0.0 $21k 465.00 45.16
First Industrial Realty Trust (FR) 0.0 $31k 1.0k 31.00
ConAgra Foods (CAG) 0.0 $28k 850.00 32.94
Fastenal Company (FAST) 0.0 $28k 483.00 57.97
Amphenol Corporation (APH) 0.0 $22k 235.00 93.62
Macquarie Infrastructure Company 0.0 $21k 475.00 44.21
BHP Billiton (BHP) 0.0 $32k 650.00 49.23
NuStar Energy 0.0 $27k 1.0k 27.00
Omega Healthcare Investors (OHI) 0.0 $33k 1.0k 32.10
Trinity Industries (TRN) 0.0 $29k 800.00 36.25
Textron (TXT) 0.0 $25k 357.00 70.03
Skyworks Solutions (SWKS) 0.0 $21k 238.00 88.24
United States Steel Corporation 0.0 $30k 1.0k 30.00
Rockwell Automation (ROK) 0.0 $27k 148.00 182.43
Federal Realty Inv. Trust 0.0 $25k 200.00 125.00
Suncor Energy (SU) 0.0 $28k 747.00 37.48
Vanguard Financials ETF (VFH) 0.0 $28k 404.00 69.31
iShares S&P MidCap 400 Index (IJH) 0.0 $28k 142.00 197.18
Craft Brewers Alliance 0.0 $31k 1.9k 16.20
Vanguard Small-Cap ETF (VB) 0.0 $33k 205.00 160.98
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 150.00 140.00
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 1.0k 23.00
SPDR S&P International Small Cap (GWX) 0.0 $30k 900.00 33.33
iShares Dow Jones US Financial (IYF) 0.0 $24k 201.00 119.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $25k 2.0k 12.50
Vanguard Energy ETF (VDE) 0.0 $24k 234.00 102.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $33k 433.00 76.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $22k 600.00 36.67
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 $22k 127.00 173.23
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $27k 334.00 80.84
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $22k 223.00 98.65
Brookfield Renewable energy partners lpu (BEP) 0.0 $30k 1.0k 30.00
Allison Transmission Hldngs I (ALSN) 0.0 $21k 413.00 50.85
Hannon Armstrong (HASI) 0.0 $21k 1.0k 21.00
Coty Inc Cl A (COTY) 0.0 $25k 2.0k 12.50
H & Q Healthcare Fund equities (HQH) 0.0 $28k 1.3k 22.40
Msg Network Inc cl a 0.0 $28k 1.1k 25.43
Ishares Tr fctsl msci int (INTF) 0.0 $25k 917.00 27.26
Hewlett Packard Enterprise (HPE) 0.0 $31k 1.9k 15.91
Global X Fds glb x lithium (LIT) 0.0 $31k 955.00 32.46
Dell Technologies Inc Class V equity 0.0 $29k 306.00 94.77
Conduent Incorporate (CNDT) 0.0 $24k 1.1k 21.76
Tapestry (TPR) 0.0 $22k 439.00 50.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $26k 250.00 104.00
Barrick Gold Corp (GOLD) 0.0 $11k 1.0k 11.00
Owens Corning (OC) 0.0 $19k 359.00 52.92
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 215.00 41.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 134.00 52.24
Hartford Financial Services (HIG) 0.0 $14k 289.00 48.44
State Street Corporation (STT) 0.0 $11k 136.00 80.88
Western Union Company (WU) 0.0 $20k 1.1k 18.20
Reinsurance Group of America (RGA) 0.0 $14k 102.00 137.25
Ameriprise Financial (AMP) 0.0 $7.0k 53.00 132.08
Blackstone 0.0 $7.0k 195.00 35.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 275.00 65.45
Baxter International (BAX) 0.0 $11k 150.00 73.33
Health Care SPDR (XLV) 0.0 $13k 138.00 94.20
Martin Marietta Materials (MLM) 0.0 $10k 57.00 175.44
CBS Corporation 0.0 $17k 312.00 54.49
United Parcel Service (UPS) 0.0 $12k 107.00 112.15
Hawaiian Electric Industries (HE) 0.0 $17k 500.00 34.00
Nuance Communications 0.0 $10k 632.00 15.82
Polaris Industries (PII) 0.0 $16k 162.00 98.77
RPM International (RPM) 0.0 $19k 299.00 63.55
Rollins (ROL) 0.0 $12k 200.00 60.00
Royal Caribbean Cruises (RCL) 0.0 $18k 140.00 128.57
Sonoco Products Company (SON) 0.0 $14k 267.00 52.43
Stanley Black & Decker (SWK) 0.0 $14k 100.00 140.00
SYSCO Corporation (SYY) 0.0 $17k 233.00 72.96
Morgan Stanley (MS) 0.0 $14k 306.00 45.75
Charles River Laboratories (CRL) 0.0 $19k 143.00 132.87
International Paper Company (IP) 0.0 $8.0k 167.00 47.90
Regions Financial Corporation (RF) 0.0 $11k 636.00 17.30
DaVita (DVA) 0.0 $14k 200.00 70.00
United Rentals (URI) 0.0 $16k 100.00 160.00
Tetra Tech (TTEK) 0.0 $10k 148.00 67.57
Aegon 0.0 $15k 2.5k 6.04
Fluor Corporation (FLR) 0.0 $15k 264.00 56.82
Marsh & McLennan Companies (MMC) 0.0 $9.0k 120.00 75.00
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 $7.0k 100.00 70.00
Canadian Pacific Railway 0.0 $14k 70.00 200.00
General Dynamics Corporation (GD) 0.0 $18k 89.00 202.25
Lowe's Companies (LOW) 0.0 $20k 178.00 112.36
Cintas Corporation (CTAS) 0.0 $19k 100.00 190.00
Brookfield Infrastructure Part (BIP) 0.0 $18k 468.00 38.46
Fifth Third Ban (FITB) 0.0 $14k 525.00 26.67
Prudential Financial (PRU) 0.0 $19k 195.00 97.44
Msci (MSCI) 0.0 $17k 100.00 170.00
Omni (OMC) 0.0 $13k 200.00 65.00
TrueBlue (TBI) 0.0 $14k 561.00 24.96
AvalonBay Communities (AVB) 0.0 $11k 66.00 166.67
Public Service Enterprise (PEG) 0.0 $15k 295.00 50.85
Applied Materials (AMAT) 0.0 $16k 426.00 37.56
C.H. Robinson Worldwide (CHRW) 0.0 $11k 122.00 90.16
J.M. Smucker Company (SJM) 0.0 $7.0k 72.00 97.22
Gra (GGG) 0.0 $15k 345.00 43.48
Southwest Gas Corporation (SWX) 0.0 $9.0k 125.00 72.00
Ventas (VTR) 0.0 $20k 385.00 51.95
Delta Air Lines (DAL) 0.0 $16k 293.00 54.61
Micron Technology (MU) 0.0 $18k 400.00 45.00
Industrial SPDR (XLI) 0.0 $7.0k 100.00 70.00
salesforce (CRM) 0.0 $20k 130.00 153.85
Under Armour (UAA) 0.0 $11k 564.00 19.50
Baidu (BIDU) 0.0 $17k 76.00 223.68
Advanced Energy Industries (AEIS) 0.0 $20k 400.00 50.00
Humana (HUM) 0.0 $11k 35.00 314.29
Western Gas Partners 0.0 $9.0k 209.00 43.06
Alliant Energy Corporation (LNT) 0.0 $14k 350.00 40.00
Southwest Airlines (LUV) 0.0 $18k 300.00 60.00
West Pharmaceutical Services (WST) 0.0 $20k 162.00 123.46
Alliance Resource Partners (ARLP) 0.0 $8.0k 400.00 20.00
Holly Energy Partners 0.0 $11k 349.00 31.52
Lululemon Athletica (LULU) 0.0 $16k 100.00 160.00
MGM Resorts International. (MGM) 0.0 $16k 600.00 26.67
Valmont Industries (VMI) 0.0 $13k 100.00 130.00
City Holding Company (CHCO) 0.0 $15k 200.00 75.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 149.00 114.09
Icahn Enterprises (IEP) 0.0 $18k 256.00 70.31
Realty Income (O) 0.0 $15k 278.00 53.96
Owens & Minor (OMI) 0.0 $11k 700.00 15.71
PacWest Ban 0.0 $12k 260.00 46.15
Genomic Health 0.0 $7.0k 100.00 70.00
SPDR KBW Regional Banking (KRE) 0.0 $17k 290.00 58.62
Manulife Finl Corp (MFC) 0.0 $11k 666.00 16.52
AECOM Technology Corporation (ACM) 0.0 $15k 480.00 31.25
iShares Lehman Aggregate Bond (AGG) 0.0 $18k 173.00 104.05
Simon Property (SPG) 0.0 $7.0k 44.00 159.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $15k 60.00 250.00
Zion Oil & Gas (ZNOG) 0.0 $8.0k 6.7k 1.19
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 120.00 75.00
Nxp Semiconductors N V (NXPI) 0.0 $12k 150.00 80.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $9.0k 200.00 45.00
Cohen & Steers REIT/P (RNP) 0.0 $10k 525.00 19.05
Eaton Vance Municipal Income Trust (EVN) 0.0 $17k 1.5k 11.33
Hldgs (UAL) 0.0 $8.0k 100.00 80.00
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
Motorola Solutions (MSI) 0.0 $19k 149.00 127.52
Vanguard Extended Market ETF (VXF) 0.0 $10k 85.00 117.65
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 Energy Sector (IYE) 0.0 $18k 450.00 40.00
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 50.00 200.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0k 110.00 72.73
iShares S&P Global Telecommunicat. (IXP) 0.0 $13k 233.00 55.79
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $17k 183.00 92.90
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $10k 500.00 20.00
BlackRock Municipal Income Trust II (BLE) 0.0 $19k 1.5k 12.67
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 Infrastructure Index (IGF) 0.0 $8.0k 201.00 39.80
iShares S&P Global Utilities Sector (JXI) 0.0 $15k 323.00 46.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $15k 484.00 30.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 282.00 46.10
Vanguard Total World Stock Idx (VT) 0.0 $13k 175.00 74.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $16k 129.00 124.03
iShares S&P Growth Allocation Fund (AOR) 0.0 $15k 341.00 43.99
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $9.0k 279.00 32.26
Kayne Anderson Mdstm Energy 0.0 $9.0k 728.00 12.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.0k 145.00 55.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $11k 87.00 126.44
Kinder Morgan (KMI) 0.0 $7.0k 451.00 15.52
Marathon Petroleum Corp (MPC) 0.0 $8.0k 110.00 72.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $19k 387.00 49.10
Matson (MATX) 0.0 $9.0k 250.00 36.00
Gw Pharmaceuticals Plc ads 0.0 $8.0k 50.00 160.00
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 $12k 2.1k 5.64
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $16k 702.00 22.79
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $10k 264.00 37.88
Box Inc cl a (BOX) 0.0 $11k 500.00 22.00
First Data 0.0 $11k 477.00 23.06
Atlassian Corp Plc cl a 0.0 $14k 150.00 93.33
Arris 0.0 $8.0k 343.00 23.32
Editas Medicine (EDIT) 0.0 $15k 500.00 30.00
Yum China Holdings (YUMC) 0.0 $8.0k 244.00 32.79
Lamb Weston Hldgs (LW) 0.0 $18k 283.00 63.60
Dxc Technology (DXC) 0.0 $14k 160.00 87.50
Ssr Mining (SSRM) 0.0 $17k 2.0k 8.50
Redfin Corp (RDFN) 0.0 $9.0k 519.00 17.34
Iqvia Holdings (IQV) 0.0 $19k 150.00 126.67
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $16k 340.00 47.06
Halyard Health (AVNS) 0.0 $8.0k 125.00 64.00
Invesco Water Resource Port (PHO) 0.0 $19k 600.00 31.67
Pgx etf (PGX) 0.0 $14k 1.0k 14.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $16k 514.00 31.13
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
Cognizant Technology Solutions (CTSH) 0.0 $0 470.00 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
Progressive Corporation (PGR) 0.0 $0 927.00 0.00
Discover Financial Services 0.0 $0 68.00 0.00
Affiliated Managers (AMG) 0.0 $0 4.00 0.00
Equifax (EFX) 0.0 $6.0k 50.00 120.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 159.00 0.00
Ecolab (ECL) 0.0 $0 30.00 0.00
Range Resources (RRC) 0.0 $2.0k 156.00 12.82
Tractor Supply Company (TSCO) 0.0 $999.900000 22.00 45.45
Crocs (CROX) 0.0 $1.0k 51.00 19.61
Incyte Corporation (INCY) 0.0 $3.0k 50.00 60.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 11.00 0.00
Sony Corporation (SONY) 0.0 $6.0k 111.00 54.05
AES Corporation (AES) 0.0 $0 669.00 0.00
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 $2.0k 500.00 4.00
Edwards Lifesciences (EW) 0.0 $4.0k 25.00 160.00
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
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
Molson Coors Brewing Company (TAP) 0.0 $6.0k 100.00 60.00
Transocean (RIG) 0.0 $1.0k 107.00 9.35
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
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 30.00 66.67
Tyson Foods (TSN) 0.0 $0 70.00 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
Halliburton Company (HAL) 0.0 $5.0k 135.00 37.04
Occidental Petroleum Corporation (OXY) 0.0 $0 48.00 0.00
Encana Corp 0.0 $0 727.00 0.00
Williams Companies (WMB) 0.0 $4.0k 169.00 23.67
PG&E Corporation (PCG) 0.0 $3.0k 74.00 40.54
Buckeye Partners 0.0 $5.0k 150.00 33.33
Southern Company (SO) 0.0 $3.0k 75.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 59.00 84.75
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
Deluxe Corporation (DLX) 0.0 $2.0k 46.00 43.48
Hershey Company (HSY) 0.0 $5.0k 50.00 100.00
Advance Auto Parts (AAP) 0.0 $0 288.00 0.00
Discovery Communications 0.0 $0 690.00 0.00
PDL BioPharma 0.0 $3.0k 1.3k 2.40
New York Community Ban 0.0 $4.0k 400.00 10.00
Overstock (BBBY) 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
Roper Industries (ROP) 0.0 $3.0k 11.00 272.73
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
Amdocs Ltd ord (DOX) 0.0 $6.0k 100.00 60.00
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
Celanese Corporation (CE) 0.0 $6.0k 60.00 100.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 64.00 0.00
Marvell Technology Group 0.0 $3.0k 200.00 15.00
Steel Dynamics (STLD) 0.0 $0 121.00 0.00
STMicroelectronics (STM) 0.0 $3.0k 200.00 15.00
Zions Bancorporation (ZION) 0.0 $0 175.00 0.00
Abiomed 0.0 $3.0k 7.00 428.57
Cypress Semiconductor Corporation 0.0 $0 766.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 1.0k 0.00
Hecla Mining Company (HL) 0.0 $6.0k 2.4k 2.46
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
Enbridge Energy Partners 0.0 $0 1.0k 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
InterDigital (IDCC) 0.0 $0 11.00 0.00
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 $3.0k 51.00 58.82
Duke Realty Corporation 0.0 $4.0k 155.00 25.81
Nic 0.0 $2.0k 154.00 12.99
Gentex Corporation (GNTX) 0.0 $2.0k 127.00 15.75
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
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 100.00 60.00
Tanger Factory Outlet Centers (SKT) 0.0 $999.900000 45.00 22.22
TransDigm Group Incorporated (TDG) 0.0 $2.0k 7.00 285.71
TreeHouse Foods (THS) 0.0 $0 2.00 0.00
Village Super Market (VLGEA) 0.0 $4.0k 175.00 22.86
VMware 0.0 $0 37.00 0.00
OraSure Technologies (OSUR) 0.0 $1.0k 125.00 8.00
United Natural Foods (UNFI) 0.0 $3.0k 125.00 24.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 88.00 22.73
LTC Properties (LTC) 0.0 $3.0k 81.00 37.04
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 $6.0k 117.00 51.28
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
SPDR S&P Retail (XRT) 0.0 $5.0k 100.00 50.00
Royal Bank of Scotland 0.0 $0 3.8k 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $0 340.00 0.00
iShares S&P 100 Index (OEF) 0.0 $2.0k 20.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 45.00 88.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 48.00 41.67
Utilities SPDR (XLU) 0.0 $6.0k 130.00 46.15
LogMeIn 0.0 $0 46.00 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
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 $2.0k 110.00 18.18
SPDR DJ Wilshire REIT (RWR) 0.0 $0 9.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $2.0k 76.00 26.32
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 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
Cohen & Steers Glbl Relt (RDOG) 0.0 $6.0k 139.00 43.17
First Trust Global Wind Energy (FAN) 0.0 $5.0k 450.00 11.11
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $0 50.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $0 40.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.0k 42.00 23.81
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.0k 50.00 100.00
Pembina Pipeline Corp (PBA) 0.0 $5.0k 175.00 28.57
First Trust ISE ChIndia Index Fund 0.0 $2.0k 60.00 33.33
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 $0 400.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 27.00 0.00
Meritor 0.0 $0 6.00 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 $6.0k 74.00 81.08
Just Energy Group 0.0 $0 548.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 177.00 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
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 $4.0k 50.00 80.00
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
Tower Semiconductor (TSEM) 0.0 $0 115.00 0.00
Epr Properties (EPR) 0.0 $2.0k 31.00 64.52
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
Twenty-first Century Fox 0.0 $2.0k 64.00 31.25
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
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
Michaels Cos Inc/the 0.0 $2.0k 125.00 16.00
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 $5.0k 202.00 24.75
Equinix (EQIX) 0.0 $0 7.00 0.00
Momo 0.0 $0 15.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 100.00 20.00
Fitbit 0.0 $3.0k 694.00 4.32
Apple Hospitality Reit (APLE) 0.0 $0 55.00 0.00
Chemours (CC) 0.0 $6.0k 156.00 38.46
Glaukos (GKOS) 0.0 $0 15.00 0.00
J Alexanders Holding 0.0 $0 4.00 0.00
Pjt Partners (PJT) 0.0 $6.0k 130.00 46.15
Novocure Ltd ord (NVCR) 0.0 $5.0k 100.00 50.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 80.00 25.00
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 $3.0k 166.00 18.07
Adient (ADNT) 0.0 $0 89.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 277.00 0.00
Smith & Wesson Holding Corpora 0.0 $3.0k 200.00 15.00
Tivity Health 0.0 $2.0k 71.00 28.17
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 $5.0k 282.00 17.73
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 83.00 24.10
Black Knight 0.0 $999.940000 34.00 29.41
Roku (ROKU) 0.0 $3.0k 50.00 60.00
Delphi Automotive Inc international 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 $3.0k 109.00 27.52
Lexinfintech Hldgs (LX) 0.0 $0 60.00 0.00
Dropbox Inc-class A (DBX) 0.0 $5.0k 200.00 25.00
Iqiyi (IQ) 0.0 $2.0k 100.00 20.00
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 $2.0k 78.00 25.64
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $0 48.00 0.00
Global Dragon China Etf (PGJ) 0.0 $3.0k 100.00 30.00
Garrett Motion (GTX) 0.0 $0 73.00 0.00
Select Interior Concepts cl a 0.0 $2.0k 200.00 10.00