Mountain Capital Investment Advisors

Mountain Capital Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Mountain Capital Investment Advisors

Mountain Capital Investment Advisors holds 525 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 23.9 $27M 282k 95.54
Schwab International Equity ETF (SCHF) 16.8 $19M 564k 33.47
Sch Us Mid-cap Etf etf (SCHM) 7.2 $8.1M 161k 50.11
Schwab Strategic Tr us reit etf (SCHH) 5.6 $6.3M 152k 41.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 5.4 $6.1M 27k 227.90
Schwab Strategic Tr 0 (SCHP) 4.5 $5.1M 92k 55.26
Rydex Etf Trust equity 4.3 $4.8M 117k 41.28
Schwab Emerging Markets Equity ETF (SCHE) 4.0 $4.5M 167k 26.91
SPDR Barclays Capital Convertible SecETF (CWB) 3.9 $4.4M 86k 51.07
ETFS Gold Trust 3.2 $3.7M 30k 123.99
United Parcel Service (UPS) 2.0 $2.2M 18k 120.07
Apple (AAPL) 1.2 $1.4M 8.9k 154.12
iShares Russell 3000 Index (IWV) 1.2 $1.3M 8.7k 149.26
Pfizer (PFE) 0.5 $594k 17k 35.72
JPMorgan Chase & Co. (JPM) 0.5 $540k 5.7k 95.51
iShares S&P 500 Index (IVV) 0.4 $475k 1.9k 252.79
Honeywell International (HON) 0.4 $423k 3.0k 141.90
At&t (T) 0.4 $416k 11k 39.17
British American Tobac (BTI) 0.3 $391k 6.3k 62.48
Exxon Mobil Corporation (XOM) 0.3 $369k 4.5k 81.96
Walt Disney Company (DIS) 0.3 $333k 3.4k 98.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $311k 4.9k 64.07
iShares Lehman Aggregate Bond (AGG) 0.3 $308k 2.8k 109.73
General Electric Company 0.3 $293k 12k 24.18
Berkshire Hathaway (BRK.B) 0.2 $280k 1.5k 183.01
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $281k 7.8k 35.84
Alphabet Inc Class A cs (GOOGL) 0.2 $282k 290.00 972.41
Boeing Company (BA) 0.2 $252k 991.00 254.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $253k 8.5k 29.87
Vanguard REIT ETF (VNQ) 0.2 $231k 2.8k 82.97
NVIDIA Corporation (NVDA) 0.2 $226k 1.3k 178.94
Anadarko Petroleum Corporation 0.2 $204k 4.2k 48.83
Home Depot (HD) 0.2 $195k 1.2k 163.73
Chevron Corporation (CVX) 0.2 $178k 1.5k 117.49
International Business Machines (IBM) 0.2 $183k 1.3k 144.78
Comcast Corporation (CMCSA) 0.1 $174k 4.5k 38.38
Altria (MO) 0.1 $159k 2.5k 63.25
Facebook Inc cl a (META) 0.1 $156k 912.00 171.05
ConocoPhillips (COP) 0.1 $150k 3.0k 49.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $152k 1.9k 79.79
SPDR Gold Trust (GLD) 0.1 $152k 1.2k 121.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $151k 1.3k 113.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $143k 2.3k 61.96
Coca-Cola Company (KO) 0.1 $140k 3.1k 44.97
Emerson Electric (EMR) 0.1 $133k 2.1k 62.77
Philip Morris International (PM) 0.1 $137k 1.2k 110.93
Tencent Holdings Ltd - (TCEHY) 0.1 $130k 3.0k 42.93
Ishares Inc em mkt min vol (EEMV) 0.1 $132k 2.3k 58.10
Phillips 66 (PSX) 0.1 $137k 1.5k 91.33
Johnson & Johnson (JNJ) 0.1 $122k 937.00 130.20
Franklin Resources (BEN) 0.1 $122k 2.8k 44.33
Verizon Communications (VZ) 0.1 $125k 2.5k 49.52
priceline.com Incorporated 0.1 $121k 66.00 1833.33
Royal Gold (RGLD) 0.1 $120k 1.4k 86.08
Abb (ABBNY) 0.1 $119k 4.8k 24.75
Ubs Group (UBS) 0.1 $119k 6.9k 17.12
Taiwan Semiconductor Mfg (TSM) 0.1 $117k 3.1k 37.48
Cisco Systems (CSCO) 0.1 $109k 3.3k 33.48
Schlumberger (SLB) 0.1 $115k 1.6k 69.87
VMware 0.1 $118k 1.1k 109.46
iShares S&P MidCap 400 Index (IJH) 0.1 $112k 629.00 178.06
Fidelity msci rl est etf (FREL) 0.1 $116k 4.8k 24.23
Kraft Heinz (KHC) 0.1 $109k 1.4k 77.30
Ryanair Holdings (RYAAY) 0.1 $110k 1.0k 105.57
Broad 0.1 $118k 485.00 243.30
Dowdupont 0.1 $114k 1.7k 69.05
MasterCard Incorporated (MA) 0.1 $104k 736.00 141.30
Constellation Brands (STZ) 0.1 $96k 482.00 199.17
Amazon (AMZN) 0.1 $96k 100.00 960.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $96k 1.3k 73.90
iShares Lehman MBS Bond Fund (MBB) 0.1 $101k 943.00 107.10
Microsoft Corporation (MSFT) 0.1 $91k 1.2k 74.59
Monsanto Company 0.1 $85k 711.00 119.55
Norfolk Southern (NSC) 0.1 $87k 659.00 132.02
Amgen (AMGN) 0.1 $93k 500.00 186.00
Illinois Tool Works (ITW) 0.1 $90k 609.00 147.78
Caterpillar (CAT) 0.1 $77k 620.00 124.19
Northrop Grumman Corporation (NOC) 0.1 $79k 276.00 286.23
Wells Fargo & Company (WFC) 0.1 $77k 1.4k 55.20
Intel Corporation (INTC) 0.1 $76k 2.0k 38.29
National-Oilwell Var 0.1 $82k 2.3k 35.59
United Technologies Corporation 0.1 $76k 651.00 116.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $82k 807.00 101.61
PowerShares Global Water Portfolio 0.1 $76k 3.0k 24.93
Ishares Trust Barclays (CMBS) 0.1 $82k 1.6k 51.54
Ameriprise Financial (AMP) 0.1 $71k 477.00 148.85
Costco Wholesale Corporation (COST) 0.1 $67k 410.00 163.41
Eli Lilly & Co. (LLY) 0.1 $68k 799.00 85.11
Pepsi (PEP) 0.1 $67k 605.00 110.74
Qualcomm (QCOM) 0.1 $62k 1.2k 51.97
Gilead Sciences (GILD) 0.1 $63k 773.00 81.50
Omega Healthcare Investors (OHI) 0.1 $66k 2.1k 31.73
iShares Silver Trust (SLV) 0.1 $73k 4.7k 15.66
Vanguard Mid-Cap ETF (VO) 0.1 $62k 419.00 147.97
Vanguard Small-Cap ETF (VB) 0.1 $62k 442.00 140.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $72k 896.00 80.36
Ishares Inc core msci emkt (IEMG) 0.1 $70k 1.3k 53.93
Flexshares Tr qlt divdyn idx 0.1 $70k 1.7k 41.52
Fidelity msci finls idx (FNCL) 0.1 $65k 1.7k 38.17
Adamas Pharmaceuticals 0.1 $72k 3.4k 21.18
BP (BP) 0.1 $56k 1.5k 38.62
BlackRock 0.1 $56k 125.00 448.00
Abbott Laboratories (ABT) 0.1 $54k 1.0k 52.99
Cummins (CMI) 0.1 $56k 336.00 166.67
Diageo (DEO) 0.1 $55k 418.00 131.58
Merck & Co (MRK) 0.1 $57k 896.00 63.62
Procter & Gamble Company (PG) 0.1 $57k 627.00 90.91
UnitedHealth (UNH) 0.1 $51k 258.00 197.67
Danaher Corporation (DHR) 0.1 $60k 695.00 86.33
Shire 0.1 $52k 338.00 153.85
General Dynamics Corporation (GD) 0.1 $51k 248.00 205.65
Delta Air Lines (DAL) 0.1 $54k 1.1k 47.91
Pegasystems (PEGA) 0.1 $59k 1.0k 58.07
Vanguard Emerging Markets ETF (VWO) 0.1 $55k 1.3k 43.72
PowerShares Fin. Preferred Port. 0.1 $57k 3.0k 18.91
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $52k 2.3k 22.26
iShares Dow Jones US Energy Sector (IYE) 0.1 $52k 1.4k 37.71
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $55k 4.3k 12.81
Kinder Morgan (KMI) 0.1 $59k 3.1k 19.22
Abbvie (ABBV) 0.1 $60k 676.00 88.76
Bank of America Corporation (BAC) 0.0 $50k 2.0k 25.56
Dominion Resources (D) 0.0 $42k 551.00 76.23
Autodesk (ADSK) 0.0 $42k 370.00 113.51
Lockheed Martin Corporation (LMT) 0.0 $50k 161.00 310.56
General Mills (GIS) 0.0 $43k 829.00 51.87
Oracle Corporation (ORCL) 0.0 $45k 930.00 48.39
Suncor Energy (SU) 0.0 $43k 1.2k 35.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50k 452.00 110.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $47k 444.00 105.86
Blackrock Build America Bond Trust (BBN) 0.0 $41k 1.8k 23.20
Fortune Brands (FBIN) 0.0 $45k 664.00 67.77
Palo Alto Networks (PANW) 0.0 $46k 320.00 143.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $38k 737.00 51.56
Charles Schwab Corporation (SCHW) 0.0 $38k 873.00 43.53
CSX Corporation (CSX) 0.0 $29k 542.00 53.51
Waste Management (WM) 0.0 $39k 498.00 78.31
Tractor Supply Company (TSCO) 0.0 $31k 494.00 62.75
Carnival Corporation (CCL) 0.0 $39k 606.00 64.36
International Paper Company (IP) 0.0 $33k 581.00 56.80
Convergys Corporation 0.0 $39k 1.5k 26.00
Nextera Energy (NEE) 0.0 $33k 226.00 146.02
Unilever 0.0 $30k 514.00 58.37
Biogen Idec (BIIB) 0.0 $34k 108.00 314.81
Starbucks Corporation (SBUX) 0.0 $35k 660.00 53.03
Ingersoll-rand Co Ltd-cl A 0.0 $36k 400.00 90.00
Vail Resorts (MTN) 0.0 $30k 131.00 229.01
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $35k 968.00 36.16
TFS Financial Corporation (TFSL) 0.0 $33k 2.1k 15.97
Tesla Motors (TSLA) 0.0 $38k 110.00 345.45
Vanguard European ETF (VGK) 0.0 $34k 582.00 58.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $39k 1.2k 33.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $36k 2.6k 13.82
Mondelez Int (MDLZ) 0.0 $34k 838.00 40.57
Synchrony Financial (SYF) 0.0 $38k 1.2k 30.67
Covanta Holding Corporation 0.0 $18k 1.2k 14.88
Hasbro (HAS) 0.0 $19k 199.00 95.48
U.S. Bancorp (USB) 0.0 $21k 390.00 53.85
BioMarin Pharmaceutical (BMRN) 0.0 $19k 200.00 95.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 142.00 154.93
NetApp (NTAP) 0.0 $28k 631.00 44.37
Paychex (PAYX) 0.0 $18k 296.00 60.81
Union Pacific Corporation (UNP) 0.0 $25k 218.00 114.68
Ross Stores (ROST) 0.0 $18k 280.00 64.29
Cincinnati Financial Corporation (CINF) 0.0 $28k 371.00 75.47
Raytheon Company 0.0 $25k 134.00 186.57
Valero Energy Corporation (VLO) 0.0 $27k 350.00 77.14
CVS Caremark Corporation (CVS) 0.0 $19k 235.00 80.85
Rio Tinto (RIO) 0.0 $24k 500.00 48.00
Sanofi-Aventis SA (SNY) 0.0 $20k 393.00 50.89
American Electric Power Company (AEP) 0.0 $23k 329.00 69.91
Ca 0.0 $24k 732.00 32.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $22k 314.00 70.06
Ford Motor Company (F) 0.0 $17k 1.4k 12.20
Total 0.0 $23k 421.00 54.63
Williams Companies (WMB) 0.0 $21k 714.00 29.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 1.6k 14.33
Syngenta 0.0 $27k 295.00 91.53
EOG Resources (EOG) 0.0 $26k 272.00 95.59
Lowe's Companies (LOW) 0.0 $25k 310.00 80.65
Sap (SAP) 0.0 $18k 160.00 112.50
Hershey Company (HSY) 0.0 $19k 175.00 108.57
Visa (V) 0.0 $18k 172.00 104.65
Toyota Motor Corporation (TM) 0.0 $22k 188.00 117.02
NetEase (NTES) 0.0 $24k 92.00 260.87
Enbridge (ENB) 0.0 $26k 632.00 41.14
Seagate Technology Com Stk 0.0 $26k 781.00 33.29
MetLife (MET) 0.0 $18k 343.00 52.48
General Cable Corporation 0.0 $19k 1.0k 19.00
Unilever 0.0 $21k 356.00 58.99
Bank Of America Corporation warrant 0.0 $18k 1.4k 13.17
iShares Dow Jones US Real Estate (IYR) 0.0 $17k 215.00 79.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 193.00 88.08
Alerian Mlp Etf 0.0 $24k 2.2k 11.01
Barclays Bank Plc 8.125% Non C p 0.0 $20k 750.00 26.67
Sabra Health Care REIT (SBRA) 0.0 $17k 763.00 22.28
iShares MSCI Germany Index Fund (EWG) 0.0 $18k 549.00 32.79
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $17k 350.00 48.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 2.0k 9.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $19k 4.2k 4.51
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $18k 1.1k 15.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $18k 1.3k 14.25
WisdomTree MidCap Dividend Fund (DON) 0.0 $24k 237.00 101.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $22k 267.00 82.40
First Trust Health Care AlphaDEX (FXH) 0.0 $25k 377.00 66.31
Te Connectivity Ltd for 0.0 $22k 265.00 83.02
Xylem (XYL) 0.0 $20k 320.00 62.50
Oaktree Cap 0.0 $21k 454.00 46.26
American Airls (AAL) 0.0 $19k 402.00 47.26
L3 Technologies 0.0 $21k 109.00 192.66
Barrick Gold Corp 0.0 $10k 617.00 16.21
Cognizant Technology Solutions (CTSH) 0.0 $15k 200.00 75.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 190.00 47.37
Annaly Capital Management 0.0 $10k 816.00 12.25
Goldman Sachs (GS) 0.0 $10k 42.00 238.10
McDonald's Corporation (MCD) 0.0 $16k 103.00 155.34
Wal-Mart Stores (WMT) 0.0 $16k 200.00 80.00
Dick's Sporting Goods (DKS) 0.0 $7.0k 274.00 25.55
Bristol Myers Squibb (BMY) 0.0 $11k 168.00 65.48
3M Company (MMM) 0.0 $7.0k 34.00 205.88
H&R Block (HRB) 0.0 $6.0k 237.00 25.32
Hawaiian Electric Industries (HE) 0.0 $14k 434.00 32.26
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 72.00 111.11
Nucor Corporation (NUE) 0.0 $11k 202.00 54.46
V.F. Corporation (VFC) 0.0 $6.0k 100.00 60.00
Avery Dennison Corporation (AVY) 0.0 $11k 110.00 100.00
Morgan Stanley (MS) 0.0 $10k 210.00 47.62
Western Digital (WDC) 0.0 $13k 154.00 84.42
Las Vegas Sands (LVS) 0.0 $13k 200.00 65.00
Nokia Corporation (NOK) 0.0 $10k 1.7k 5.85
Analog Devices (ADI) 0.0 $9.0k 101.00 89.11
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 320.00 18.75
Novartis (NVS) 0.0 $15k 180.00 83.33
Red Hat 0.0 $11k 100.00 110.00
Olin Corporation (OLN) 0.0 $14k 400.00 35.00
Allstate Corporation (ALL) 0.0 $14k 157.00 89.17
Deere & Company (DE) 0.0 $14k 114.00 122.81
eBay (EBAY) 0.0 $10k 257.00 38.91
GlaxoSmithKline 0.0 $16k 386.00 41.45
Honda Motor (HMC) 0.0 $7.0k 234.00 29.91
Liberty Media 0.0 $10k 423.00 23.64
Marsh & McLennan Companies 0.0 $14k 164.00 85.37
Royal Dutch Shell 0.0 $8.0k 130.00 61.54
Target Corporation (TGT) 0.0 $11k 182.00 60.44
Agilent Technologies Inc C ommon (A) 0.0 $16k 244.00 65.57
Canon (CAJPY) 0.0 $6.0k 168.00 35.71
Southern Company (SO) 0.0 $8.0k 166.00 48.19
Accenture (ACN) 0.0 $16k 118.00 135.59
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 47.00 127.66
Fifth Third Ban (FITB) 0.0 $7.0k 263.00 26.62
Prudential Financial (PRU) 0.0 $6.0k 54.00 111.11
Toll Brothers (TOL) 0.0 $12k 300.00 40.00
NewMarket Corporation (NEU) 0.0 $16k 37.00 432.43
PPL Corporation (PPL) 0.0 $10k 269.00 37.17
Applied Materials (AMAT) 0.0 $6.0k 125.00 48.00
Thor Industries (THO) 0.0 $8.0k 62.00 129.03
Amphenol Corporation (APH) 0.0 $14k 170.00 82.35
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 $7.0k 211.00 33.18
Key (KEY) 0.0 $9.0k 478.00 18.83
Wabash National Corporation (WNC) 0.0 $12k 520.00 23.08
iShares Russell 1000 Index (IWB) 0.0 $7.0k 50.00 140.00
PolyOne Corporation 0.0 $9.0k 225.00 40.00
Universal Display Corporation (OLED) 0.0 $6.0k 51.00 117.65
AllianceBernstein Holding (AB) 0.0 $13k 528.00 24.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14k 1.6k 8.96
BHP Billiton (BHP) 0.0 $9.0k 227.00 39.65
Chipotle Mexican Grill (CMG) 0.0 $8.0k 25.00 320.00
Dorchester Minerals (DMLP) 0.0 $11k 750.00 14.67
Energy Transfer Equity (ET) 0.0 $7.0k 413.00 16.95
HEICO Corporation (HEI) 0.0 $9.0k 100.00 90.00
Southwest Airlines (LUV) 0.0 $7.0k 119.00 58.82
Medical Properties Trust (MPT) 0.0 $6.0k 450.00 13.33
OSI Systems (OSIS) 0.0 $9.0k 98.00 91.84
Prudential Public Limited Company (PUK) 0.0 $9.0k 187.00 48.13
Sangamo Biosciences (SGMO) 0.0 $8.0k 500.00 16.00
Textron (TXT) 0.0 $11k 200.00 55.00
Celgene Corporation 0.0 $8.0k 53.00 150.94
Agnico (AEM) 0.0 $12k 272.00 44.12
Lloyds TSB (LYG) 0.0 $13k 3.5k 3.73
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.0k 200.00 35.00
PowerShares QQQ Trust, Series 1 0.0 $15k 100.00 150.00
Manulife Finl Corp (MFC) 0.0 $16k 789.00 20.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 46.00 130.43
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 $9.0k 50.00 180.00
Oneok (OKE) 0.0 $13k 235.00 55.32
Financial Select Sector SPDR (XLF) 0.0 $9.0k 340.00 26.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 20.00 350.00
Utilities SPDR (XLU) 0.0 $11k 200.00 55.00
KKR & Co 0.0 $14k 700.00 20.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.3k 12.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 100.00 110.00
Rwe (RWEOY) 0.0 $6.0k 254.00 23.62
Jp Morgan Alerian Mlp Index 0.0 $11k 403.00 27.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 300.00 43.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $13k 1.1k 12.03
Neuberger Berman Real Estate Sec (NRO) 0.0 $15k 2.7k 5.51
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 121.00 57.85
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
TAL Education (TAL) 0.0 $13k 396.00 32.83
Delaware Inv Co Mun Inc Fd I 0.0 $11k 706.00 15.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12k 183.00 65.57
Hca Holdings (HCA) 0.0 $12k 150.00 80.00
Citigroup (C) 0.0 $7.0k 103.00 67.96
Mosaic (MOS) 0.0 $11k 514.00 21.40
Hollyfrontier Corp 0.0 $9.0k 238.00 37.82
Marathon Petroleum Corp (MPC) 0.0 $16k 280.00 57.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 315.00 50.79
Expedia (EXPE) 0.0 $13k 91.00 142.86
Express Scripts Holding 0.0 $14k 221.00 63.35
Asml Holding (ASML) 0.0 $7.0k 42.00 166.67
Metropcs Communications (TMUS) 0.0 $15k 250.00 60.00
Banc Of California (BANC) 0.0 $6.0k 279.00 21.51
Sirius Xm Holdings 0.0 $11k 2.0k 5.50
Allegion Plc equity (ALLE) 0.0 $6.0k 66.00 90.91
Twitter 0.0 $6.0k 366.00 16.39
Pentair cs (PNR) 0.0 $8.0k 120.00 66.67
Weatherford Intl Plc ord 0.0 $6.0k 1.4k 4.35
Kite Pharma 0.0 $10k 56.00 178.57
Alibaba Group Holding (BABA) 0.0 $7.0k 40.00 175.00
Walgreen Boots Alliance 0.0 $8.0k 100.00 80.00
Xenia Hotels & Resorts (XHR) 0.0 $9.0k 435.00 20.69
Relx (RELX) 0.0 $8.0k 369.00 21.68
Chemours (CC) 0.0 $10k 189.00 52.91
Paypal Holdings (PYPL) 0.0 $10k 150.00 66.67
First Tr Dynamic Europe Eqt 0.0 $10k 507.00 19.72
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 159.00 50.31
Liberty Media Corp Series C Li 0.0 $8.0k 220.00 36.36
Vaneck Vectors Agribusiness alt (MOO) 0.0 $12k 200.00 60.00
Dell Technologies Inc Class V equity 0.0 $9.0k 111.00 81.08
Altaba 0.0 $13k 200.00 65.00
E TRADE Financial Corporation 0.0 $4.0k 101.00 39.60
Lear Corporation (LEA) 0.0 $2.0k 13.00 153.85
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
Range Resources (RRC) 0.0 $4.0k 202.00 19.80
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 120.00 16.67
Sony Corporation (SONY) 0.0 $3.0k 72.00 41.67
Psychemedics (PMD) 0.0 $1.0k 76.00 13.16
Spdr S&p 500 Etf (SPY) 0.0 $5.0k 20.00 250.00
Apache Corporation 0.0 $4.0k 95.00 42.11
Carter's (CRI) 0.0 $2.0k 21.00 95.24
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 $1.0k 10.00 100.00
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
Transocean (RIG) 0.0 $5.0k 465.00 10.75
Harris Corporation 0.0 $2.0k 12.00 166.67
Electronic Arts (EA) 0.0 $0 4.00 0.00
TETRA Technologies (TTI) 0.0 $999.000000 300.00 3.33
Whirlpool Corporation (WHR) 0.0 $2.0k 11.00 181.82
Foot Locker 0.0 $3.0k 77.00 38.96
Equity Residential (EQR) 0.0 $3.0k 42.00 71.43
CenturyLink 0.0 $4.0k 186.00 21.51
Kroger (KR) 0.0 $4.0k 189.00 21.16
Thermo Fisher Scientific (TMO) 0.0 $2.0k 12.00 166.67
Aetna 0.0 $3.0k 18.00 166.67
Yum! Brands (YUM) 0.0 $0 30.00 0.00
McKesson Corporation (MCK) 0.0 $4.0k 23.00 173.91
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 98.00 30.61
American Financial (AFG) 0.0 $2.0k 21.00 95.24
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
Nike (NKE) 0.0 $2.0k 48.00 41.67
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 54.00 55.56
Royal Dutch Shell 0.0 $4.0k 61.00 65.57
Vodafone 0.0 $4.0k 139.00 28.78
Alleghany Corporation 0.0 $2.0k 4.00 500.00
Statoil ASA 0.0 $4.0k 175.00 22.86
Canadian Pacific Railway 0.0 $2.0k 10.00 200.00
Lazard Ltd-cl A shs a 0.0 $4.0k 82.00 48.78
PG&E Corporation (PCG) 0.0 $4.0k 59.00 67.80
NuStar GP Holdings 0.0 $3.0k 150.00 20.00
Cintas Corporation (CTAS) 0.0 $2.0k 15.00 133.33
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 $1.0k 20.00 50.00
W.R. Berkley Corporation (WRB) 0.0 $2.0k 36.00 55.56
FactSet Research Systems (FDS) 0.0 $2.0k 11.00 181.82
HFF 0.0 $2.0k 54.00 37.04
Live Nation Entertainment (LYV) 0.0 $4.0k 95.00 42.11
Omni (OMC) 0.0 $3.0k 37.00 81.08
Discovery Communications 0.0 $2.0k 92.00 21.74
Patterson-UTI Energy (PTEN) 0.0 $0 1.4k 0.00
Sempra Energy (SRE) 0.0 $5.0k 43.00 116.28
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
Primerica (PRI) 0.0 $2.0k 25.00 80.00
Netflix (NFLX) 0.0 $2.0k 9.00 222.22
Zimmer Holdings (ZBH) 0.0 $4.0k 32.00 125.00
Domino's Pizza (DPZ) 0.0 $0 2.00 0.00
Rite Aid Corporation 0.0 $0 100.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 5.00 200.00
Micron Technology (MU) 0.0 $2.0k 50.00 40.00
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
Intevac (IVAC) 0.0 $1.0k 100.00 10.00
iShares Russell 2000 Index (IWM) 0.0 $0 2.00 0.00
Alaska Air (ALK) 0.0 $2.0k 21.00 95.24
NTT DoCoMo 0.0 $3.0k 145.00 20.69
InterDigital (IDCC) 0.0 $2.0k 24.00 83.33
Legacy Reserves 0.0 $0 285.00 0.00
Oceaneering International (OII) 0.0 $1.0k 38.00 26.32
Sally Beauty Holdings (SBH) 0.0 $1.0k 36.00 27.78
Banco Santander (SAN) 0.0 $4.0k 640.00 6.25
Universal Insurance Holdings (UVE) 0.0 $2.0k 75.00 26.67
Alliance Resource Partners (ARLP) 0.0 $2.0k 100.00 20.00
Cree 0.0 $3.0k 117.00 25.64
Flowserve Corporation (FLS) 0.0 $5.0k 120.00 41.67
Hain Celestial (HAIN) 0.0 $2.0k 60.00 33.33
Knoll 0.0 $2.0k 94.00 21.28
Skyworks Solutions (SWKS) 0.0 $4.0k 39.00 102.56
Teekay Lng Partners 0.0 $3.0k 150.00 20.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 33.00 60.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 43.00 116.28
Ennis (EBF) 0.0 $2.0k 81.00 24.69
Gentex Corporation (GNTX) 0.0 $4.0k 201.00 19.90
ImmunoGen 0.0 $2.0k 318.00 6.29
Hackett (HCKT) 0.0 $2.0k 123.00 16.26
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 $2.0k 27.00 74.07
Scripps Networks Interactive 0.0 $2.0k 27.00 74.07
Seadrill 0.0 $0 204.00 0.00
Simon Property (SPG) 0.0 $4.0k 23.00 173.91
Vale 0.0 $0 127.00 0.00
Sensata Technologies Hldg Bv 0.0 $4.0k 80.00 50.00
Ebix (EBIXQ) 0.0 $2.0k 35.00 57.14
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
PowerShares Water Resources 0.0 $0 93.00 0.00
Hennessy Advisors (HNNA) 0.0 $2.0k 129.00 15.50
Vanguard Growth ETF (VUG) 0.0 $1.0k 4.00 250.00
Vanguard Value ETF (VTV) 0.0 $2.0k 16.00 125.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 33.00 121.21
Hldgs (UAL) 0.0 $5.0k 78.00 64.10
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 27.00 74.07
General Motors Company (GM) 0.0 $3.0k 74.00 40.54
Argan (AGX) 0.0 $2.0k 31.00 64.52
Mistras (MG) 0.0 $0 100.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 31.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 492.00 8.13
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 27.00 111.11
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
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 99.00 40.40
Spirit Airlines 0.0 $2.0k 50.00 40.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 32.00 62.50
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 137.00 21.90
Level 3 Communications 0.0 $2.0k 33.00 60.61
Tripadvisor (TRIP) 0.0 $3.0k 72.00 41.67
Us Natural Gas Fd Etf 0.0 $1.0k 100.00 10.00
Renewable Energy 0.0 $0 6.00 0.00
L Brands 0.0 $1.0k 21.00 47.62
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 40.00 75.00
Cdw (CDW) 0.0 $1.0k 21.00 47.62
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 255.00 19.61
Fireeye 0.0 $4.0k 210.00 19.05
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 4.00 0.00
Santander Consumer Usa 0.0 $2.0k 104.00 19.23
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 138.00 14.49
Contravir Pharma 0.0 $3.0k 5.3k 0.57
Now (DNOW) 0.0 $999.630000 87.00 11.49
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
Geo Group Inc/the reit (GEO) 0.0 $1.0k 42.00 23.81
Gopro (GPRO) 0.0 $0 20.00 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
Fitbit 0.0 $4.0k 550.00 7.27
Invivo Therapeutics Hldgs 0.0 $1.0k 1.0k 1.00
Nomad Foods (NOMD) 0.0 $1.0k 100.00 10.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 64.00 46.88
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
Chubb (CB) 0.0 $5.0k 37.00 135.14
Real Estate Select Sect Spdr (XLRE) 0.0 $999.900000 45.00 22.22
Under Armour Inc Cl C (UA) 0.0 $3.0k 200.00 15.00
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 110.00 36.36
Arconic 0.0 $5.0k 200.00 25.00
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
Lci Industries (LCII) 0.0 $2.0k 18.00 111.11
Bioverativ Inc Com equity 0.0 $2.0k 32.00 62.50
Snap Inc cl a (SNAP) 0.0 $2.0k 105.00 19.05
Dxc Technology (DXC) 0.0 $2.0k 27.00 74.07
180 Degree Cap 0.0 $2.0k 900.00 2.22
Axon Enterprise (AXON) 0.0 $2.0k 100.00 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Ultra Petroleum 0.0 $0 52.00 0.00
Frontier Communication 0.0 $2.0k 166.00 12.05
Brighthouse Finl (BHF) 0.0 $2.0k 31.00 64.52
Micro Focus Intl 0.0 $1.0k 44.00 22.73
Black Knight 0.0 $0 5.00 0.00