Mountain Capital Investment Advisors

Mountain Capital Investment Advisors as of June 30, 2017

Portfolio Holdings for Mountain Capital Investment Advisors

Mountain Capital Investment Advisors holds 534 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 26.8 $27M 296k 92.68
Schwab International Equity ETF (SCHF) 17.3 $18M 557k 31.78
Sch Us Mid-cap Etf etf (SCHM) 8.6 $8.8M 182k 48.16
Schwab Strategic Tr us reit etf (SCHH) 6.9 $7.1M 171k 41.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 6.7 $6.8M 31k 216.29
Schwab Strategic Tr 0 (SCHP) 4.6 $4.7M 85k 55.06
SPDR Barclays Capital Convertible SecETF (CWB) 3.5 $3.6M 73k 49.62
United Parcel Service (UPS) 2.2 $2.3M 21k 110.58
iShares Russell 3000 Index (IWV) 1.2 $1.3M 8.7k 143.99
Apple (AAPL) 0.9 $945k 6.6k 143.95
Pfizer (PFE) 0.4 $417k 12k 33.59
Reynolds American 0.4 $401k 6.2k 65.09
Honeywell International (HON) 0.4 $393k 3.0k 133.18
ETFS Gold Trust 0.4 $391k 3.2k 120.42
Taiwan Semiconductor Mfg (TSM) 0.3 $343k 9.8k 34.98
Walt Disney Company (DIS) 0.3 $336k 3.2k 106.36
General Electric Company 0.3 $341k 13k 27.05
iShares Lehman Aggregate Bond (AGG) 0.3 $305k 2.8k 109.36
Gilead Sciences (GILD) 0.3 $297k 4.2k 70.75
Hasbro (HAS) 0.3 $268k 2.4k 111.48
Berkshire Hathaway (BRK.B) 0.2 $259k 1.5k 169.50
Foot Locker 0.2 $254k 5.2k 49.22
NetEase (NTES) 0.2 $253k 842.00 300.48
Southwest Airlines (LUV) 0.2 $256k 4.1k 62.15
Gentex Corporation (GNTX) 0.2 $255k 13k 18.97
JPMorgan Chase & Co. (JPM) 0.2 $241k 2.6k 91.43
Bristol Myers Squibb (BMY) 0.2 $249k 4.5k 55.70
McKesson Corporation (MCK) 0.2 $245k 1.5k 164.87
Altria (MO) 0.2 $243k 3.3k 74.45
Lazard Ltd-cl A shs a 0.2 $250k 5.4k 46.26
Thor Industries (THO) 0.2 $244k 2.3k 104.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $249k 8.5k 29.40
Skyworks Solutions (SWKS) 0.2 $231k 2.4k 95.89
Vanguard REIT ETF (VNQ) 0.2 $232k 2.8k 83.33
NVIDIA Corporation (NVDA) 0.2 $225k 1.6k 144.51
Boeing Company (BA) 0.2 $196k 991.00 197.78
International Business Machines (IBM) 0.2 $194k 1.3k 153.72
Comcast Corporation (CMCSA) 0.2 $176k 4.5k 38.82
Exxon Mobil Corporation (XOM) 0.2 $175k 2.2k 80.91
Chevron Corporation (CVX) 0.2 $160k 1.5k 104.03
ConocoPhillips (COP) 0.2 $163k 3.7k 44.08
Coca-Cola Company (KO) 0.1 $156k 3.5k 44.97
Verizon Communications (VZ) 0.1 $156k 3.5k 44.55
Starbucks Corporation (SBUX) 0.1 $158k 2.7k 58.35
Vanguard Short-Term Bond ETF (BSV) 0.1 $152k 1.9k 79.79
Philip Morris International (PM) 0.1 $145k 1.2k 117.41
Facebook Inc cl a (META) 0.1 $138k 912.00 151.32
Psychemedics (PMD) 0.1 $136k 5.4k 25.00
At&t (T) 0.1 $134k 3.5k 37.85
Carter's (CRI) 0.1 $128k 1.4k 88.95
Emerson Electric (EMR) 0.1 $129k 2.2k 59.75
Kroger (KR) 0.1 $128k 5.5k 23.38
HFF 0.1 $129k 3.7k 34.66
priceline.com Incorporated 0.1 $133k 71.00 1873.24
Lear Corporation (LEA) 0.1 $126k 890.00 141.57
Johnson & Johnson (JNJ) 0.1 $124k 935.00 132.62
Franklin Resources (BEN) 0.1 $123k 2.8k 44.69
Cintas Corporation (CTAS) 0.1 $120k 954.00 125.79
FactSet Research Systems (FDS) 0.1 $126k 759.00 166.01
Primerica (PRI) 0.1 $125k 1.7k 75.48
Amazon (AMZN) 0.1 $121k 125.00 968.00
Alaska Air (ALK) 0.1 $122k 1.4k 90.04
InterDigital (IDCC) 0.1 $118k 1.5k 77.07
Universal Insurance Holdings (UVE) 0.1 $125k 5.0k 25.17
Abb (ABBNY) 0.1 $120k 4.8k 24.95
A. O. Smith Corporation (AOS) 0.1 $124k 2.2k 56.29
Hackett (HCKT) 0.1 $124k 8.0k 15.49
Scripps Networks Interactive 0.1 $126k 1.8k 68.14
Ebix (EBIXQ) 0.1 $121k 2.3k 53.78
Argan (AGX) 0.1 $123k 2.1k 59.77
Ishares Inc em mkt min vol (EEMV) 0.1 $126k 2.3k 55.46
Phillips 66 (PSX) 0.1 $127k 1.5k 83.01
Ubs Group (UBS) 0.1 $118k 6.9k 16.98
Kraft Heinz (KHC) 0.1 $121k 1.4k 85.82
Alphabet Inc Class A cs (GOOGL) 0.1 $121k 130.00 930.77
Lci Industries (LCII) 0.1 $124k 1.2k 102.65
Delta Air Lines (DAL) 0.1 $114k 2.1k 53.77
Royal Gold (RGLD) 0.1 $109k 1.4k 78.19
Nippon Telegraph & Telephone (NTTYY) 0.1 $114k 2.4k 47.34
Hennessy Advisors (HNNA) 0.1 $110k 7.2k 15.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $113k 1.9k 58.04
Ryanair Holdings (RYAAY) 0.1 $112k 1.0k 107.49
Broad 0.1 $113k 485.00 232.99
Cisco Systems (CSCO) 0.1 $104k 3.3k 31.21
Schlumberger (SLB) 0.1 $107k 1.6k 66.09
iShares Lehman MBS Bond Fund (MBB) 0.1 $101k 943.00 107.10
MasterCard Incorporated (MA) 0.1 $89k 736.00 120.92
Wells Fargo & Company (WFC) 0.1 $88k 1.6k 55.17
Amgen (AMGN) 0.1 $89k 515.00 172.82
Illinois Tool Works (ITW) 0.1 $87k 609.00 142.86
SPDR Gold Trust (GLD) 0.1 $94k 797.00 117.94
Omega Healthcare Investors (OHI) 0.1 $92k 2.8k 33.00
VMware 0.1 $94k 1.1k 87.20
iShares Silver Trust (SLV) 0.1 $88k 5.6k 15.65
Caterpillar (CAT) 0.1 $86k 799.00 107.63
Norfolk Southern (NSC) 0.1 $80k 659.00 121.40
E.I. du Pont de Nemours & Company 0.1 $77k 949.00 81.14
United Technologies Corporation 0.1 $79k 648.00 121.91
British American Tobac (BTI) 0.1 $78k 1.1k 68.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $82k 807.00 101.61
Ishares Trust Barclays (CMBS) 0.1 $82k 1.6k 51.54
Adamas Pharmaceuticals 0.1 $80k 4.6k 17.39
Microsoft Corporation (MSFT) 0.1 $73k 1.1k 69.33
Northrop Grumman Corporation (NOC) 0.1 $71k 276.00 257.25
Intel Corporation (INTC) 0.1 $76k 2.2k 33.84
National-Oilwell Var 0.1 $76k 2.3k 32.99
Pepsi (PEP) 0.1 $70k 605.00 115.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $72k 896.00 80.36
Flexshares Tr qlt divdyn idx 0.1 $68k 1.7k 40.33
BP (BP) 0.1 $57k 1.7k 34.55
BlackRock 0.1 $57k 135.00 422.22
Ameriprise Financial (AMP) 0.1 $61k 477.00 127.88
Eli Lilly & Co. (LLY) 0.1 $66k 799.00 82.60
Merck & Co (MRK) 0.1 $57k 895.00 63.69
Procter & Gamble Company (PG) 0.1 $57k 651.00 87.56
iShares S&P 500 Index (IVV) 0.1 $62k 256.00 242.19
Qualcomm (QCOM) 0.1 $66k 1.2k 55.32
Danaher Corporation (DHR) 0.1 $59k 695.00 84.89
Pegasystems (PEGA) 0.1 $59k 1.0k 58.13
Vanguard Mid-Cap ETF (VO) 0.1 $60k 419.00 143.20
Vanguard Small-Cap ETF (VB) 0.1 $60k 442.00 135.75
Blackstone 0.1 $56k 1.7k 33.47
Costco Wholesale Corporation (COST) 0.1 $49k 309.00 158.58
Abbott Laboratories (ABT) 0.1 $50k 1.0k 49.07
Cummins (CMI) 0.1 $55k 336.00 163.69
Diageo (DEO) 0.1 $48k 401.00 119.70
General Mills (GIS) 0.1 $48k 869.00 55.24
Total (TTE) 0.1 $48k 966.00 49.69
Shire 0.1 $56k 338.00 165.68
General Dynamics Corporation (GD) 0.1 $52k 263.00 197.72
Oracle Corporation (ORCL) 0.1 $47k 930.00 50.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $50k 452.00 110.62
Vanguard Emerging Markets ETF (VWO) 0.1 $49k 1.2k 40.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $47k 444.00 105.86
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $52k 2.3k 22.26
iShares Dow Jones US Energy Sector (IYE) 0.1 $49k 1.4k 35.43
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $54k 4.2k 12.76
Kinder Morgan (KMI) 0.1 $50k 2.6k 19.11
Abbvie (ABBV) 0.1 $49k 676.00 72.49
Charles Schwab Corporation (SCHW) 0.0 $37k 871.00 42.48
Bank of America Corporation (BAC) 0.0 $43k 1.8k 24.09
Waste Management (WM) 0.0 $37k 498.00 74.30
Dominion Resources (D) 0.0 $40k 521.00 76.78
Autodesk (ADSK) 0.0 $37k 370.00 100.00
Carnival Corporation (CCL) 0.0 $40k 606.00 66.01
Convergys Corporation 0.0 $36k 1.5k 24.00
Lockheed Martin Corporation (LMT) 0.0 $44k 160.00 275.00
Anadarko Petroleum Corporation 0.0 $41k 913.00 44.91
Royal Dutch Shell 0.0 $38k 723.00 52.56
Suncor Energy (SU) 0.0 $36k 1.2k 29.53
Tesla Motors (TSLA) 0.0 $40k 110.00 363.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $38k 1.2k 32.82
Blackrock Build America Bond Trust (BBN) 0.0 $40k 1.7k 23.03
Fortune Brands (FBIN) 0.0 $43k 664.00 64.76
Mondelez Int (MDLZ) 0.0 $36k 838.00 42.96
Palo Alto Networks (PANW) 0.0 $43k 320.00 134.38
Synchrony Financial (SYF) 0.0 $37k 1.2k 29.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $34k 737.00 46.13
CSX Corporation (CSX) 0.0 $30k 542.00 55.35
Home Depot (HD) 0.0 $30k 196.00 153.06
Tractor Supply Company (TSCO) 0.0 $27k 493.00 54.77
Dow Chemical Company 0.0 $28k 437.00 64.07
International Paper Company (IP) 0.0 $33k 581.00 56.80
Cincinnati Financial Corporation (CINF) 0.0 $27k 371.00 72.78
GlaxoSmithKline 0.0 $30k 686.00 43.73
Nextera Energy (NEE) 0.0 $34k 246.00 138.21
Unilever 0.0 $28k 514.00 54.47
Biogen Idec (BIIB) 0.0 $29k 108.00 268.52
Ford Motor Company (F) 0.0 $33k 3.0k 11.05
Williams Companies (WMB) 0.0 $26k 854.00 30.44
Syngenta 0.0 $27k 295.00 91.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $35k 968.00 36.16
TFS Financial Corporation (TFSL) 0.0 $32k 2.0k 15.66
Alerian Mlp Etf 0.0 $26k 2.2k 11.93
Vanguard European ETF (VGK) 0.0 $30k 540.00 55.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $35k 2.6k 13.62
WisdomTree MidCap Dividend Fund (DON) 0.0 $26k 262.00 99.24
Oaktree Cap 0.0 $26k 562.00 46.26
Nuveen Preferred And equity 0.0 $31k 1.3k 24.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $27k 444.00 60.81
First Tr Inter Duration Pfd & Income (FPF) 0.0 $31k 1.3k 24.60
American Airls (AAL) 0.0 $26k 522.00 49.81
Covanta Holding Corporation 0.0 $16k 1.2k 13.47
Cognizant Technology Solutions (CTSH) 0.0 $24k 360.00 66.67
Starwood Property Trust (STWD) 0.0 $22k 1.0k 22.00
U.S. Bancorp (USB) 0.0 $23k 435.00 52.87
McDonald's Corporation (MCD) 0.0 $16k 102.00 156.86
Monsanto Company 0.0 $23k 193.00 119.17
Wal-Mart Stores (WMT) 0.0 $20k 266.00 75.19
BioMarin Pharmaceutical (BMRN) 0.0 $18k 200.00 90.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 142.00 126.76
Hawaiian Electric Industries (HE) 0.0 $17k 529.00 32.14
NetApp (NTAP) 0.0 $25k 631.00 39.62
Nucor Corporation (NUE) 0.0 $19k 334.00 56.89
Paychex (PAYX) 0.0 $19k 336.00 56.55
Union Pacific Corporation (UNP) 0.0 $24k 218.00 110.09
Ross Stores (ROST) 0.0 $16k 280.00 57.14
Raytheon Company 0.0 $22k 134.00 164.18
Valero Energy Corporation (VLO) 0.0 $24k 360.00 66.67
CVS Caremark Corporation (CVS) 0.0 $19k 235.00 80.85
CenturyLink 0.0 $18k 750.00 24.00
Novartis (NVS) 0.0 $18k 210.00 85.71
Allstate Corporation (ALL) 0.0 $18k 207.00 86.96
Deere & Company (DE) 0.0 $18k 146.00 123.29
Occidental Petroleum Corporation (OXY) 0.0 $16k 268.00 59.70
Rio Tinto (RIO) 0.0 $21k 500.00 42.00
Sanofi-Aventis SA (SNY) 0.0 $17k 355.00 47.89
American Electric Power Company (AEP) 0.0 $23k 329.00 69.91
Ca 0.0 $25k 732.00 34.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $20k 300.00 66.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.4k 12.10
EOG Resources (EOG) 0.0 $23k 256.00 89.84
Lowe's Companies (LOW) 0.0 $24k 309.00 77.67
Sap (SAP) 0.0 $17k 160.00 106.25
Hershey Company (HSY) 0.0 $19k 175.00 108.57
Bce (BCE) 0.0 $23k 500.00 46.00
NewMarket Corporation (NEU) 0.0 $17k 37.00 459.46
Toyota Motor Corporation (TM) 0.0 $20k 188.00 106.38
Enbridge (ENB) 0.0 $25k 632.00 39.56
Seagate Technology Com Stk 0.0 $16k 417.00 38.37
Ares Capital Corporation (ARCC) 0.0 $16k 1.0k 16.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 1.0k 16.00
Dorchester Minerals (DMLP) 0.0 $20k 1.4k 14.81
Ingersoll-rand Co Ltd-cl A 0.0 $18k 200.00 90.00
MetLife (MET) 0.0 $19k 343.00 55.39
General Cable Corporation 0.0 $16k 1.0k 16.00
Unilever (UL) 0.0 $19k 356.00 53.37
Bank Of America Corporation warrant 0.0 $16k 1.4k 11.70
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 90.00 177.78
iShares Dow Jones US Real Estate (IYR) 0.0 $17k 214.00 79.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 193.00 88.08
KKR & Co 0.0 $24k 1.3k 18.85
Barclays Bank Plc 8.125% Non C p 0.0 $20k 750.00 26.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.3k 12.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21k 186.00 112.90
iShares MSCI Germany Index Fund (EWG) 0.0 $17k 548.00 31.02
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $17k 175.00 97.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $18k 2.0k 8.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $19k 4.2k 4.57
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $18k 1.1k 15.69
Blackrock Muni Intermediate Drtn Fnd 0.0 $18k 1.3k 14.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $18k 1.3k 14.25
Nuveen Tax-Advantaged Dividend Growth 0.0 $19k 1.2k 15.98
WisdomTree SmallCap Dividend Fund (DES) 0.0 $21k 267.00 78.65
First Trust Health Care AlphaDEX (FXH) 0.0 $25k 377.00 66.31
Te Connectivity Ltd for 0.0 $21k 265.00 79.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 313.00 51.12
Prudential Sht Duration Hg Y 0.0 $20k 1.3k 15.56
Nuveen Real (JRI) 0.0 $21k 1.2k 17.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $20k 798.00 25.06
Nuveen Intermediate 0.0 $22k 1.7k 13.24
Prudential Gl Sh Dur Hi Yld 0.0 $19k 1.3k 14.54
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $18k 845.00 21.30
L3 Technologies 0.0 $18k 109.00 165.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 190.00 42.11
Annaly Capital Management 0.0 $10k 810.00 12.35
Goldman Sachs (GS) 0.0 $9.0k 42.00 214.29
Dick's Sporting Goods (DKS) 0.0 $11k 272.00 40.44
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 227.00 35.24
3M Company (MMM) 0.0 $7.0k 33.00 212.12
H&R Block (HRB) 0.0 $7.0k 237.00 29.54
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 72.00 125.00
V.F. Corporation (VFC) 0.0 $8.0k 146.00 54.79
Avery Dennison Corporation (AVY) 0.0 $10k 110.00 90.91
Morgan Stanley (MS) 0.0 $9.0k 210.00 42.86
Western Digital (WDC) 0.0 $14k 154.00 90.91
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
JetBlue Airways Corporation (JBLU) 0.0 $11k 495.00 22.22
Red Hat 0.0 $10k 100.00 100.00
Olin Corporation (OLN) 0.0 $12k 400.00 30.00
eBay (EBAY) 0.0 $9.0k 257.00 35.02
Honda Motor (HMC) 0.0 $6.0k 234.00 25.64
Liberty Media 0.0 $10k 423.00 23.64
Marsh & McLennan Companies (MMC) 0.0 $13k 164.00 79.27
Nike (NKE) 0.0 $6.0k 94.00 63.83
Royal Dutch Shell 0.0 $7.0k 130.00 53.85
Target Corporation (TGT) 0.0 $12k 227.00 52.86
Agilent Technologies Inc C ommon (A) 0.0 $14k 244.00 57.38
Exelon Corporation (EXC) 0.0 $6.0k 156.00 38.46
Canon (CAJPY) 0.0 $6.0k 168.00 35.71
Southern Company (SO) 0.0 $9.0k 179.00 50.28
Accenture (ACN) 0.0 $15k 118.00 127.12
Fifth Third Ban (FITB) 0.0 $7.0k 263.00 26.62
Prudential Financial (PRU) 0.0 $6.0k 54.00 111.11
Visa (V) 0.0 $7.0k 72.00 97.22
Toll Brothers (TOL) 0.0 $12k 300.00 40.00
PPL Corporation (PPL) 0.0 $10k 269.00 37.17
Amphenol Corporation (APH) 0.0 $13k 170.00 76.47
Invesco (IVZ) 0.0 $11k 310.00 35.48
salesforce (CRM) 0.0 $9.0k 100.00 90.00
Eni S.p.A. (E) 0.0 $6.0k 211.00 28.44
Key (KEY) 0.0 $9.0k 478.00 18.83
Wabash National Corporation (WNC) 0.0 $11k 518.00 21.24
iShares Russell 1000 Index (IWB) 0.0 $7.0k 50.00 140.00
PolyOne Corporation 0.0 $9.0k 225.00 40.00
AllianceBernstein Holding (AB) 0.0 $12k 528.00 22.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 1.6k 8.32
BHP Billiton (BHP) 0.0 $8.0k 227.00 35.24
Chipotle Mexican Grill (CMG) 0.0 $6.0k 15.00 400.00
Medical Properties Trust (MPW) 0.0 $6.0k 450.00 13.33
Vail Resorts (MTN) 0.0 $6.0k 31.00 193.55
Oneok Partners 0.0 $12k 240.00 50.00
Prudential Public Limited Company (PUK) 0.0 $9.0k 187.00 48.13
Textron (TXT) 0.0 $9.0k 200.00 45.00
Celgene Corporation 0.0 $7.0k 53.00 132.08
Flowserve Corporation (FLS) 0.0 $6.0k 120.00 50.00
National Grid 0.0 $8.0k 128.00 62.50
Agnico (AEM) 0.0 $12k 272.00 44.12
BT 0.0 $11k 586.00 18.77
Lloyds TSB (LYG) 0.0 $12k 3.5k 3.44
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.0k 200.00 35.00
PowerShares QQQ Trust, Series 1 0.0 $14k 100.00 140.00
StarTek 0.0 $12k 1.0k 12.00
iShares S&P 500 Growth Index (IVW) 0.0 $14k 100.00 140.00
iShares S&P 500 Value Index (IVE) 0.0 $14k 130.00 107.69
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 65.00 123.08
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 50.00 160.00
Financial Select Sector SPDR (XLF) 0.0 $8.0k 340.00 23.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0k 20.00 300.00
Utilities SPDR (XLU) 0.0 $10k 200.00 50.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $10k 390.00 25.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 166.00 72.29
Hldgs (UAL) 0.0 $6.0k 78.00 76.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 100.00 110.00
PowerShares Fin. Preferred Port. 0.0 $7.0k 342.00 20.47
Jp Morgan Alerian Mlp Index 0.0 $10k 322.00 31.06
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 300.00 40.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $13k 1.1k 12.03
Neuberger Berman Real Estate Sec (NRO) 0.0 $14k 2.7k 5.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 121.00 49.59
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.1k 6.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 683.00 14.64
PowerShares Global Water Portfolio 0.0 $10k 408.00 24.51
TAL Education (TAL) 0.0 $8.0k 66.00 121.21
Delaware Inv Co Mun Inc Fd I 0.0 $11k 706.00 15.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 183.00 60.11
Hca Holdings (HCA) 0.0 $13k 150.00 86.67
Citigroup (C) 0.0 $7.0k 102.00 68.63
Mosaic (MOS) 0.0 $12k 514.00 23.35
Hollyfrontier Corp 0.0 $6.0k 235.00 25.53
Marathon Petroleum Corp (MPC) 0.0 $15k 280.00 53.57
New Mountain Finance Corp (NMFC) 0.0 $15k 1.0k 15.00
Xylem (XYL) 0.0 $7.0k 120.00 58.33
Expedia (EXPE) 0.0 $14k 91.00 153.85
Express Scripts Holding 0.0 $14k 221.00 63.35
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 138.00 50.72
Sears Hometown and Outlet Stores 0.0 $7.0k 2.7k 2.59
Metropcs Communications (TMUS) 0.0 $15k 250.00 60.00
Sirius Xm Holdings 0.0 $11k 2.0k 5.50
Twitter 0.0 $7.0k 366.00 19.13
Pentair cs (PNR) 0.0 $8.0k 120.00 66.67
Alibaba Group Holding (BABA) 0.0 $6.0k 40.00 150.00
Diversified Real Asset Inc F 0.0 $15k 861.00 17.42
Walgreen Boots Alliance 0.0 $8.0k 100.00 80.00
Fidelity msci rl est etf (FREL) 0.0 $12k 486.00 24.69
Relx (RELX) 0.0 $8.0k 369.00 21.68
Chemours (CC) 0.0 $7.0k 189.00 37.04
Paypal Holdings (PYPL) 0.0 $8.0k 150.00 53.33
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 159.00 50.31
Chubb (CB) 0.0 $8.0k 57.00 140.35
Vaneck Vectors Agribusiness alt (MOO) 0.0 $11k 200.00 55.00
Dell Technologies Inc Class V equity 0.0 $7.0k 111.00 63.06
Arconic 0.0 $6.0k 265.00 22.64
Smith & Wesson Holding Corpora 0.0 $9.0k 400.00 22.50
Altaba 0.0 $11k 200.00 55.00
E TRADE Financial Corporation 0.0 $4.0k 101.00 39.60
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 70.00 14.29
Time Warner 0.0 $3.0k 33.00 90.91
China Mobile 0.0 $4.0k 83.00 48.19
Tenaris (TS) 0.0 $2.0k 63.00 31.75
Fidelity National Information Services (FIS) 0.0 $1.0k 8.00 125.00
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 83.00 48.19
Canadian Natl Ry (CNI) 0.0 $3.0k 31.00 96.77
Devon Energy Corporation (DVN) 0.0 $4.0k 113.00 35.40
Range Resources (RRC) 0.0 $5.0k 201.00 24.88
Baxter International (BAX) 0.0 $3.0k 50.00 60.00
Sony Corporation (SONY) 0.0 $3.0k 72.00 41.67
Spdr S&p 500 Etf (SPY) 0.0 $2.0k 10.00 200.00
Apache Corporation 0.0 $5.0k 95.00 52.63
Citrix Systems 0.0 $3.0k 39.00 76.92
J.C. Penney Company 0.0 $0 100.00 0.00
Nuance Communications 0.0 $2.0k 116.00 17.24
PPG Industries (PPG) 0.0 $3.0k 30.00 100.00
Polaris Industries (PII) 0.0 $4.0k 40.00 100.00
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
SYSCO Corporation (SYY) 0.0 $2.0k 45.00 44.44
W.W. Grainger (GWW) 0.0 $2.0k 10.00 200.00
Transocean (RIG) 0.0 $3.0k 400.00 7.50
AFLAC Incorporated (AFL) 0.0 $3.0k 35.00 85.71
Automatic Data Processing (ADP) 0.0 $3.0k 25.00 120.00
Harris Corporation 0.0 $999.960000 12.00 83.33
Electronic Arts (EA) 0.0 $0 4.00 0.00
TETRA Technologies (TTI) 0.0 $999.000000 300.00 3.33
Nokia Corporation (NOK) 0.0 $999.600000 210.00 4.76
Whirlpool Corporation (WHR) 0.0 $2.0k 11.00 181.82
Analog Devices (ADI) 0.0 $2.0k 30.00 66.67
Equity Residential (EQR) 0.0 $3.0k 42.00 71.43
Potash Corp. Of Saskatchewan I 0.0 $3.0k 185.00 16.22
Thermo Fisher Scientific (TMO) 0.0 $2.0k 12.00 166.67
Aetna 0.0 $3.0k 18.00 166.67
Becton, Dickinson and (BDX) 0.0 $3.0k 15.00 200.00
Air Products & Chemicals (APD) 0.0 $3.0k 20.00 150.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 98.00 30.61
American Financial (AFG) 0.0 $2.0k 21.00 95.24
Colgate-Palmolive Company (CL) 0.0 $3.0k 35.00 85.71
Credit Suisse Group 0.0 $2.0k 146.00 13.70
Fluor Corporation (FLR) 0.0 $4.0k 96.00 41.67
Halliburton Company (HAL) 0.0 $2.0k 49.00 40.82
Praxair 0.0 $3.0k 25.00 120.00
Alleghany Corporation 0.0 $2.0k 4.00 500.00
Statoil ASA 0.0 $3.0k 175.00 17.14
Canadian Pacific Railway 0.0 $2.0k 10.00 200.00
PG&E Corporation (PCG) 0.0 $4.0k 59.00 67.80
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 47.00 106.38
NuStar GP Holdings 0.0 $4.0k 150.00 26.67
Markel Corporation (MKL) 0.0 $5.0k 5.00 1000.00
Barclays (BCS) 0.0 $2.0k 235.00 8.51
Kellogg Company (K) 0.0 $4.0k 56.00 71.43
W.R. Berkley Corporation (WRB) 0.0 $2.0k 36.00 55.56
Live Nation Entertainment (LYV) 0.0 $3.0k 95.00 31.58
Omni (OMC) 0.0 $3.0k 37.00 81.08
Discovery Communications 0.0 $2.0k 92.00 21.74
Frontier Communications 0.0 $3.0k 2.5k 1.20
Sempra Energy (SRE) 0.0 $5.0k 43.00 116.28
Applied Materials (AMAT) 0.0 $5.0k 124.00 40.32
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 54.00 74.07
Fastenal Company (FAST) 0.0 $5.0k 110.00 45.45
First Solar (FSLR) 0.0 $0 10.00 0.00
Pioneer Natural Resources 0.0 $2.0k 15.00 133.33
J.M. Smucker Company (SJM) 0.0 $2.0k 15.00 133.33
Constellation Brands (STZ) 0.0 $2.0k 9.00 222.22
Netflix (NFLX) 0.0 $999.990000 9.00 111.11
Zimmer Holdings (ZBH) 0.0 $4.0k 32.00 125.00
Domino's Pizza (DPZ) 0.0 $0 1.00 0.00
Cedar Fair 0.0 $4.0k 49.00 81.63
ACCO Brands Corporation (ACCO) 0.0 $2.0k 156.00 12.82
Rite Aid Corporation 0.0 $0 100.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 4.00 250.00
Micron Technology (MU) 0.0 $1.0k 50.00 20.00
Estee Lauder Companies (EL) 0.0 $2.0k 16.00 125.00
Dolby Laboratories (DLB) 0.0 $4.0k 75.00 53.33
Baidu (BIDU) 0.0 $3.0k 14.00 214.29
Eaton Vance 0.0 $3.0k 60.00 50.00
Intevac (IVAC) 0.0 $1.0k 100.00 10.00
DSW 0.0 $5.0k 279.00 17.92
Universal Display Corporation (OLED) 0.0 $5.0k 50.00 100.00
NTT DoCoMo 0.0 $3.0k 145.00 20.69
Legacy Reserves 0.0 $2.0k 1.3k 1.56
Oceaneering International (OII) 0.0 $1.0k 38.00 26.32
Sally Beauty Holdings (SBH) 0.0 $1.0k 36.00 27.78
SCANA Corporation 0.0 $2.0k 35.00 57.14
Sangamo Biosciences (SGMO) 0.0 $4.0k 500.00 8.00
Banco Santander (SAN) 0.0 $4.0k 640.00 6.25
Cree 0.0 $3.0k 117.00 25.64
Hain Celestial (HAIN) 0.0 $2.0k 60.00 33.33
Teekay Lng Partners 0.0 $2.0k 150.00 13.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 43.00 116.28
ImmunoGen 0.0 $2.0k 318.00 6.29
Federal Realty Inv. Trust 0.0 $2.0k 17.00 117.65
Central Fd Cda Ltd cl a 0.0 $5.0k 400.00 12.50
SPDR KBW Regional Banking (KRE) 0.0 $999.960000 26.00 38.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 46.00 108.70
Seadrill 0.0 $0 204.00 0.00
Simon Property (SPG) 0.0 $4.0k 23.00 173.91
Sensata Technologies Hldg Bv 0.0 $3.0k 80.00 37.50
LogMeIn 0.0 $1.0k 6.00 166.67
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 43.00 116.28
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.0k 38.00 131.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 33.00 121.21
General Motors Company (GM) 0.0 $3.0k 73.00 41.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 492.00 8.13
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 26.00 115.38
iShares Dow Jones US Technology (IYW) 0.0 $2.0k 15.00 133.33
iShares S&P Global Energy Sector (IXC) 0.0 $0 13.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 32.00 62.50
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 137.00 14.60
Level 3 Communications 0.0 $2.0k 33.00 60.61
Tripadvisor (TRIP) 0.0 $3.0k 72.00 41.67
Groupon 0.0 $0 110.00 0.00
Us Natural Gas Fd Etf 0.0 $1.0k 100.00 10.00
Renewable Energy 0.0 $0 6.00 0.00
Asml Holding (ASML) 0.0 $5.0k 42.00 119.05
L Brands 0.0 $1.0k 21.00 47.62
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 40.00 50.00
Cdw (CDW) 0.0 $1.0k 21.00 47.62
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 200.00 25.00
Fireeye 0.0 $3.0k 210.00 14.29
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 4.00 0.00
Santander Consumer Usa 0.0 $1.0k 104.00 9.62
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 138.00 21.74
Contravir Pharma 0.0 $3.0k 5.3k 0.57
Now (DNOW) 0.0 $999.630000 87.00 11.49
Weatherford Intl Plc ord 0.0 $5.0k 1.4k 3.63
Spartannash 0.0 $1.0k 36.00 27.78
Time 0.0 $0 4.00 0.00
Fnf (FNF) 0.0 $999.970000 19.00 52.63
Gopro (GPRO) 0.0 $0 35.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 6.00 0.00
Vectrus (VVX) 0.0 $0 6.00 0.00
Mobileye 0.0 $2.0k 32.00 62.50
Halyard Health 0.0 $0 9.00 0.00
Keysight Technologies (KEYS) 0.0 $5.0k 122.00 40.98
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 8.00 125.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $3.0k 500.00 6.00
Eversource Energy (ES) 0.0 $3.0k 45.00 66.67
Wec Energy Group (WEC) 0.0 $2.0k 40.00 50.00
Fitbit 0.0 $3.0k 550.00 5.45
Invivo Therapeutics Hldgs 0.0 $3.0k 1.0k 3.00
Nomad Foods (NOMD) 0.0 $1.0k 100.00 10.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 64.00 31.25
J Alexanders Holding 0.0 $0 1.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 331.00 15.11
Hubbell (HUBB) 0.0 $3.0k 30.00 100.00
Willis Towers Watson (WTW) 0.0 $2.0k 16.00 125.00
Real Estate Select Sect Spdr (XLRE) 0.0 $999.900000 45.00 22.22
Liberty Media Corp Series C Li 0.0 $0 9.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 200.00 20.00
Liberty Media Corp Del Com Ser 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 24.00 41.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 118.00 42.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Advansix (ASIX) 0.0 $4.0k 113.00 35.40
Liberty Ventures - Ser A 0.0 $1.0k 15.00 66.67
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 14.00 0.00
Bioverativ Inc Com equity 0.0 $2.0k 32.00 62.50
Snap Inc cl a (SNAP) 0.0 $3.0k 145.00 20.69
Dxc Technology (DXC) 0.0 $2.0k 27.00 74.07
180 Degree Cap 0.0 $999.000000 900.00 1.11
Axon Enterprise (AXON) 0.0 $3.0k 100.00 30.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Ultra Petroleum 0.0 $999.960000 52.00 19.23