0001714506-17-000005.txt : 20170816
0001714506-17-000005.hdr.sgml : 20170816
20170816123013
ACCESSION NUMBER: 0001714506-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170816
DATE AS OF CHANGE: 20170816
EFFECTIVENESS DATE: 20170816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mountain Capital Investment Advisors, Inc
CENTRAL INDEX KEY: 0001714506
IRS NUMBER: 274826969
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18140
FILM NUMBER: 171035769
BUSINESS ADDRESS:
STREET 1: 9351 GRANT ST
STREET 2: SUITE 420
CITY: DENVER
STATE: CO
ZIP: 80229
BUSINESS PHONE: 720500-0050
MAIL ADDRESS:
STREET 1: 9351 GRANT ST
STREET 2: SUITE 420
CITY: DENVER
STATE: CO
ZIP: 80229
13F-HR
1
primary_doc.xml
13F-HR
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0001714506
XXXXXXXX
06-30-2017
06-30-2017
Mountain Capital Investment Advisors, Inc
9351 GRANT ST
SUITE 420
DENVER
CO
80229
13F HOLDINGS REPORT
028-18140
N
robert w loesch
chief compliance officer
7205000055
robert w loesch
Denver
CO
08-16-2017
0
534
102440
false
INFORMATION TABLE
2
InformationTableOutput7.xml
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SPON ADR
000375204
120
4809
SH
SOLE
0
0
4809
A F L A C INC
COM
001055102
3
35
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SOLE
0
0
35
ABBOTT LABORATORIES
COM
002824100
50
1019
SH
SOLE
0
0
1019
AGNICO EAGLE MINES LTD
COM
008474108
12
272
SH
SOLE
0
0
272
AIR PROD & CHEMICALS
COM
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3
20
SH
SOLE
0
0
20
ALASKA AIR GROUP INC DE
COM
011659109
122
1355
SH
SOLE
0
0
1355
ALLEGHANY CORP DEL
COM
017175100
2
4
SH
SOLE
0
0
4
ALLSTATE CORPORATION
COM
020002101
18
207
SH
SOLE
0
0
207
ALTABA INCORPORATED
COM
021346101
11
200
SH
SOLE
0
0
200
AMAZON COM INC
COM
023135106
121
125
SH
SOLE
0
0
125
AMER ELECTRIC PWR CO INC
COM
025537101
23
329
SH
SOLE
0
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329
AMERN FINANCIAL GP NEW
COM
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2
21
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AMGEN INCORPORATED
COM
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89
515
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170
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170
ANADARKO PETROLEUM CORP
COM
032511107
41
913
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913
ANALOG DEVICES INC
COM
032654105
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30
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30
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COM
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810
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COM
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APPLE INC
COM
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6565
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6565
APPLIED MATERIALS INC
COM
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124
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AUTODESK INC
COM
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370
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COM
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SPON ADR
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COM
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227
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COM
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COM
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COM
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C S X CORP
COM
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COM
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CANADIAN NATL RAILWY
COM
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CANON INC SPONSORED ADRF
SPON ADR
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UNIT 99/99/9999
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606
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COM
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CATERPILLAR INC
COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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DANAHER CORP DEL
COM
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695
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DEERE & CO
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COM
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COM NEW
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COM
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COM
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COM
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COM NON VTG
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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FRANKLIN RES INC COM
COM
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COM
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COM
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COM
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COM
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GENTEX CORP
COM
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GILEAD SCIENCES INC
COM
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GOODYEAR TIRE&RUBBER
COM
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COM
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GROUPON INC
COM
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COM
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HAIN CELESTIAL GROUP
COM
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COM
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COM
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HASBRO INC
COM
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HAWAIIAN ELEC INDUSTRIES
COM
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COM
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COM
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COM
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HOME DEPOT INC
COM
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HONDA MOTOR CO LTD ADR
AMERN SHS
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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LOCKHEED MARTIN CORP
COM
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LOWES COMPANIES INC
COM
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COM
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COM
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SH
SOLE
0
0
210
NATIONAL GRID PLC ADR
SPON ADR NEW
636274300
8
128
SH
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0
0
128
NATIONAL OILWELL VARCO
COM
637071101
76
2304
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0
0
2304
NEW MOUNTAIN FINANCE CORPORATION COM
COM
647551100
15
1000
SH
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0
0
1000
NEWMARKET CORPORATN
COM
651587107
17
37
SH
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0
0
37
NIKE INC CLASS B
CL B
654106103
6
94
SH
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0
0
94
NIPPON TEL &TEL CORP SPON ADR EACH REP 1
SPON ADR
654624105
114
2408
SH
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0
2408
NOKIA CORP SPON ADR
SPON ADR
654902204
1
210
SH
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0
0
210
NORFOLK SOUTHERN CORP
COM
655844108
80
659
SH
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0
659
NORTHROP GRUMMAN CORP HOLDING CO
COM
666807102
71
276
SH
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0
276
NUCOR CORP
COM
670346105
19
334
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0
334
NUVEEN AMT FREE QUALITY
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670657105
35
2570
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0
2570
NUVEEN INTER DURATION MUN TERM FD COM
COM
670671106
22
1662
SH
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0
0
1662
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
COM SHS
670699107
18
845
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0
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OAKTREE CAP GRP LLC
UNIT CL A
674001201
26
562
SH
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0
562
OCCIDENTAL PETE CORP
COM
674599105
16
268
SH
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0
0
268
OCEANEERING INTL INC
COM
675232102
1
38
SH
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0
0
38
OLIN CORP
COM PAR $1
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12
400
SH
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0
400
OMNICOM GROUP INC
COM
681919106
3
37
SH
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0
0
37
OMEGA HLTHCARE INVTS
COM
681936100
92
2788
SH
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0
2788
PPG INDUSTRIES INC
COM
693506107
3
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SH
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0
30
PALO ALTO NETWORKS
COM
697435105
43
320
SH
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0
320
PAYCHEX INC
COM
704326107
19
336
SH
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0
336
PEGASYSTEMS INC
COM
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59
1015
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0
1015
PENNEY J C CO INC
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708160106
0
100
SH
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0
100
PEPSICO INCORPORATED
COM
713448108
70
605
SH
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0
0
605
PFIZER INCORPORATED
COM
717081103
417
12413
SH
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0
0
12413
PHILIP MORRIS INTL INC
COM
718172109
145
1235
SH
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0
0
1235
PHILLIPS
COM
718546104
127
1530
SH
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0
0
1530
PIONEER NATURAL RES
COM
723787107
2
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SH
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0
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POLARIS INDUSTRIES
COM
731068102
4
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0
0
40
THE PRICELINE GROUP
COM NEW
741503403
133
71
SH
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0
0
71
PROCTER & GAMBLE
COM
742718109
57
651
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0
651
PRUDENTIAL FINANCIAL INC
COM
744320102
6
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SH
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0
54
PSYCHEMEDICS CORP
COM NEW
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136
5439
SH
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0
5439
QUALCOMM INC
COM
747525103
66
1193
SH
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0
1193
RAYTHEON COMPANY NEW
COM NEW
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22
134
SH
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0
134
REDHAT INC
COM
756577102
10
100
SH
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0
100
RELX P L C
SPON ADR
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8
369
SH
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0
369
REYNOLDS AMERICAN INC
COM
761713106
401
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0
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RIO TINTO PLC SPON ADR
SPON ADR
767204100
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SH
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500
RITE AID CORPORATION
COM
767754104
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100
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0
100
ROSS STORES INC
COM
778296103
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280
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0
280
ROYAL BANK
SP ADR L RP PF
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10
390
SH
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0
390
ROYAL DUTCH SHELL B ADRF
SPON ADR B
780259107
7
130
SH
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0
130
ROYAL DUTCH SHELL A ADRF
SPONS ADR A
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38
723
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0
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ROYAL GOLD INC
COM
780287108
109
1394
SH
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0
1394
RYANAIR HLDGS PLC
SPON ADR NE
783513203
112
1042
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0
1042
SANGAMO THERAPEUTICS
COM
800677106
4
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SH
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0
500
S A P AG ADR
SPON ADR
803054204
17
160
SH
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160
SCHLUMBERGER LTD
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107
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CHARLES SCHWAB CORP
COM
808513105
37
871
SH
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0
871
SCH US MID-CAP ETF
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808524508
8777
182252
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0
182252
SCHW INTL EQ ETF
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808524805
17709
557233
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0
557233
SCH US AGG BND ETF
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808524839
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313
SH
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313
SCH US REIT ETF
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808524847
7062
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0
171364
SCHWAB US TIPS ETF
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808524870
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SCRIPPS NTWK INTERAC
CL A COM
811065101
126
1849
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SEARS HOMETOWN & OUT
COM
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SEMPRA ENERGY
COM
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SIMON PPTY GROUP
COM
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23
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SMITH A O
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124
2203
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J M SMUCKER CO
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SONY CORP ADR NEW
SPON ARD
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72
THE SOUTHERN COMPANY
COM
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179
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179
SOUTHWEST AIRLINES CO
COM
844741108
256
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SPARTANNASH CO
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STARBUCKS CORP
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SUNCOR ENERGY INC
COM
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SYSCO CORPORATION
COM
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T-MOBILE US INC
COM
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250
TAIWAN SEMICONDUCTR ADRF
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TAL EDUCATION GROUP ADS EA REPR 2 CL A O
ADS REPSTG COM
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TEVA PHARM INDS LTD ADRF
SPON ARD
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TEXTRON INCORPORATED
COM
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200
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THERMO FISHER SCNTFC
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THOR INDUSTRIES INC
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244
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TIME INC
COM
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TIME WARNER INC NEW
COM NEW
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TOLL BROTHERS INC
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TOYOTA MOTOR CP ADR NEWF
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TRACTOR SUPPLY COMPANY
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TRIPADVISOR INC
COM
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U S BANCORP DEL NEW
COM NEW
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435
ULTRA PETROLEUM CORP
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UNDER ARMOUR INC
CL C
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200
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200
UNILEVER PLC
SPON ADR NEW
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356
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356
UNILEVER N V NY SHS NEWF
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514
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UNION PACIFIC CORP
COM
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218
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218
UNITED CONTL HLDGS INC
COM
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6
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UNITED PARCEL SERVICE B
CL B
911312106
2287
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SH
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20681
UNITED STATES NATURAL
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100
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100
UNITED TECHNOLOGIES CORP
COM
913017109
79
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648
VF CORPORATION
COM
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146
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146
VANGUARD SHORT-TERM BOND
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152
1905
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VANGUARD MSCI EMERGING
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49
1202
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0
1202
VANGUARD MSCI EUROPEAN
FTSE EUROPE ETF
922042874
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540
SH
SOLE
0
0
540
VANGUARD REIT
REIT ETF
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232
2784
SH
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2784
VANGUARD MID CAP
MID CAP ETF
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60
419
SH
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419
VANGUARD SMALL CAP
SMALL CP ETF
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442
SH
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442
VMWARE INC
CL A COM
928563402
94
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WABASH NATIONAL CORP
COM
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11
518
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518
WAL-MART STORES INC
COM
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266
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266
WALGREENS BOOTS ALLIANC
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100
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100
WELLS FARGO & CO NEW
COM
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88
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WESTERN DIGITAL CORP
COM
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154
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WHEATON PRECIOUS MET
COM
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2
100
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100
WHIRLPOOL CORP
COM
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11
SH
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WILLIAMS COMPANIES
COM
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854
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854
BIOVERATIV INC
COM
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2
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11
586
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COVANTA HOLDING CORP
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16
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SALLY BEAUTY HOLDING
COM
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36
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36
CONTROLADORA VUELA ADR
SPON ADR RP 10
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0
4
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TARGET CORPORATION
COM
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227
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227
ARGAN INC
COM
04010E109
123
2058
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TOTAL S A ADR
SPON ADR
89151E109
48
966
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BARCLAYS BANK PLC ADR
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235
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235
ACCO BRANDS CORP
COM
00081T108
2
156
SH
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0
0
156
ALPS ALERIAN MLP ETF
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00162Q866
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AMC NETWORKS INC CL
CL A
00164V103
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32
SH
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0
0
32
AMC ENTERTAINMENT
CL A COM
00165C104
3
138
SH
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138
A T & T INC NEW
COM
00206R102
134
3540
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ABBVIE INC
COM
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49
676
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676
ADAMAS PHARMACEUTL
COM
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80
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ADVANSIX INC
COM
00773T101
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113
SH
SOLE
0
0
113
AETNA INC NEW
COM
00817Y108
3
18
SH
SOLE
0
0
18
AGILENT TECHNOLOGIES
COM
00846U101
14
244
SH
SOLE
0
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244
ALIBABA GROUP HLDG
SPON ADR
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6
40
SH
SOLE
0
0
40
ALLIANCEBERNSTEIN HLDG
UNIT LTD PARTN
01881G106
12
528
SH
SOLE
0
0
528
GOOGL
CAP STK CL A
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121
130
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130
ALTRIA GROUP INC
COM
02209S103
243
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AMERICAN AIRLS GROUP
COM
02376R102
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522
SH
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0
522
AMERICAN OUTDOOR BRA
COM
02874P103
9
400
SH
SOLE
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0
400
AMERIPRISE FINANCIAL INC
COM
03076C106
61
477
SH
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0
0
477
ANHEUSER-BUSC INBEV ADRF
SPON ADR
03524A108
5
47
SH
SOLE
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0
47
ARCONIC INC
COM
03965L100
6
265
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0
265
ARES CAPITAL CORP COM STK USD0.001
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04010L103
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1000
SH
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AXON ENTERPRISE INC
COM
05464C101
3
100
SH
SOLE
0
0
100
BCE INC COM NEW ISIN #CA05534B7604 SEDOL
COM NEW
05534B760
23
500
SH
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0
0
500
BANCO BILBAO ARGEN ADR
SPON ADR
05946K101
13
1562
SH
SOLE
0
0
1562
BANCO SANTANDER SA
ADR
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640
SH
SOLE
0
0
640
BARCLAYS BK PLC PFD
ADR PFD SR 5
06739H362
20
750
SH
SOLE
0
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750
BIOMARIN PHARMACEUTL
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09061G101
18
200
SH
SOLE
0
0
200
BIOGEN INC
COM
09062X103
29
108
SH
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0
0
108
BLACKROCK INC
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09247X101
57
135
SH
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0
0
135
BLACKROCK TAXABL MUNI BN
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09248X100
40
1737
SH
SOLE
0
0
1737
BLACKROCK LIMITED DURATI
COM SHS
09249W101
18
1147
SH
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0
0
1147
BLACKSTONE GROUP LP
COM UNIT LTD
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56
1673
SH
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1673
BLACKROCK MUNI INTER DURATION FD INC COM
COM
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SH
SOLE
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CDW CORP
COM
12514G108
1
21
SH
SOLE
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0
21
C H ROBINSON WORLDWD NEW
COM NEW
12541W209
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54
SH
SOLE
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0
54
CA INC
COM
12673P105
25
732
SH
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732
CANADIAN PAC RAILWAY
COM
13645T100
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10
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3
CHINA MOBILE LTD ADR
SPON ADR
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83
CISCO SYSTEMS INC
COM
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104
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3332
COHEN STEERS QUAL INCOME
COM
19247L106
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1263
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SOLE
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COMCAST CORPORATION
CL A
20030N101
176
4534
SH
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0
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CONOCOPHILLIPS
COM
20825C104
163
3698
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SOLE
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0
3698
CONSTELLATION BRAND
CL A
21036P108
2
9
SH
SOLE
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0
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CONTRAVIR PHARMACEUT
COM
21234W103
3
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SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
49
309
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309
D S W INC
CL A
23334L102
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279
SH
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0
279
D X C TECHNOLOGY COM
COM
23355L106
2
27
SH
SOLE
0
0
27
DELL TECHNOLOGIES IN
COM CL V
24703L103
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111
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SOLE
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0
111
DEVON ENERGY CP NEW
COM
25179M103
4
113
SH
SOLE
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0
113
DIAGEO PLC NEW ADR
SPON ADR NEW
25243Q205
48
401
SH
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0
401
DISCOVERY COMM INC
COM SER A
25470F104
2
92
SH
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92
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COM SHS
25533B108
15
861
SH
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861
DOLBY LABORATORIES
COM
25659T107
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75
SH
SOLE
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0
75
DOMINION RES INC VA
COM
25746U109
40
521
SH
SOLE
0
0
521
DOMINOS PIZZA INC
COM
25754A201
0
1
SH
SOLE
0
0
1
DORCHESTER MINERALS LP
COM UNIT
25820R105
20
1350
SH
SOLE
0
0
1350
ENI S P A SPON ADR
SPON ADR
26874R108
6
211
SH
SOLE
0
0
211
E O G RESOURCES INC
COM
26875P101
23
256
SH
SOLE
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0
256
ETFS GOLD TRUST ETF
SHS
26922Y105
391
3247
SH
SOLE
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0
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EV TAX MAN GLB DIV EQTY
COM
27829F108
18
2012
SH
SOLE
0
0
2012
ENBRIDGE INC
COM
29250N105
25
632
SH
SOLE
0
0
632
EQUITY RESIDENTIAL
SH BEN INT
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3
42
SH
SOLE
0
0
42
EVERSOURCE ENERGY
COM
30040W108
3
45
SH
SOLE
0
0
45
EXELON CORPORATION
COM
30161N101
6
156
SH
SOLE
0
0
156
EXPEDIA INC NEW
COM NEW
30212P303
14
91
SH
SOLE
0
0
91
EXPRESS SCRIPTS HLDG
COM
30219G108
14
221
SH
SOLE
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0
221
EXXON MOBIL CORPORATION
COM
30231G102
175
2163
SH
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0
0
2163
FACEBOOK INC CLASS A
CL A
30303M102
138
912
SH
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0
0
912
FIDELITY NATL INFO
COM
31620M106
1
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SH
SOLE
0
0
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FIDELITY NATL FINL
FNF GROUP COM
31620R303
1
19
SH
SOLE
0
0
19
FIDELITY NATL FINL
FNFV GROUP COM
31620R402
0
6
SH
SOLE
0
0
6
FIREEYE INC
COM
31816Q101
3
210
SH
SOLE
0
0
210
FIRST TR INTER DUR PFD &IN FD COM
COM
33718W103
31
1260
SH
SOLE
0
0
1260
FIRST TRUST HEALTH CARE
HLTH CARE ALPH
33734X143
25
377
SH
SOLE
0
0
377
FIRST TRUST NORTH
NO AMER ENERGY
33738D101
20
798
SH
SOLE
0
0
798
FITBIT INC
CL A
33812L102
3
550
SH
SOLE
0
0
550
FLEXSHARES DYN QUALDIV
QLT DIVDYN IDX
33939L852
68
1686
SH
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0
0
1686
FLOWSERVE CORPORATION
COM
34354P105
6
120
SH
SOLE
0
0
120
FORTUNE BRANDS HM & SEC
COM
34964C106
43
664
SH
SOLE
0
0
664
FREEPORT MCMORAN COPPER
CL B
35671D857
17
1405
SH
SOLE
0
0
1405
FRONTIER COMMUNICATIONS
COM
35906A108
3
2494
SH
SOLE
0
0
2494
GENERAL MOTORS CO
COM
37045V100
3
73
SH
SOLE
0
0
73
GENERAL MOTORS CL B 19WT
W EXP 07/10/201
37045V126
2
137
SH
SOLE
0
0
137
GLAXOSMITHKLINE PLC ADRF
SPON ADR
37733W105
30
686
SH
SOLE
0
0
686
GOLDMAN SACHS GROUP INC
COM
38141G104
9
42
SH
SOLE
0
0
42
GOPRO INC
CL A
38268T103
0
35
SH
SOLE
0
0
35
HCA HOLDINGS INC
COM
40412C101
13
150
SH
SOLE
0
0
150
HFF INC
CL A
40418F108
129
3722
SH
SOLE
0
0
3722
HALYARD HEALTH INC
COM
40650V100
0
9
SH
SOLE
0
0
9
HEWLETT PACKARD ENTE
COM
42824C109
5
331
SH
SOLE
0
0
331
IMMUNOGEN INC
COM
45253H101
2
318
SH
SOLE
0
0
318
IQ HEDGE MULTI-STRATEGY
HEDGE MLTI ETF
45409B107
249
8470
SH
SOLE
0
0
8470
INTERDIGITAL INC
COM
45867G101
118
1531
SH
SOLE
0
0
1531
INVESCO SENIOR INCM TR
COM
46131H107
19
4156
SH
SOLE
0
0
4156
INVESCO MUNICIPAL TRUST
COM
46131J103
54
4233
SH
SOLE
0
0
4233
INVESCO VAN KAMPEN
COM
46132R104
13
1081
SH
SOLE
0
0
1081
INVIVO THERAPEUTICS
COM NEW
46186M209
3
1000
SH
SOLE
0
0
1000
ISHARES SILVER TRUST
ISHARES
46428Q109
88
5624
SH
SOLE
0
0
5624
ISHARES CMBS ETF
CMBS ETF
46429B366
82
1591
SH
SOLE
0
0
1591
ISHARES ETF
CORE MSCI EAFE
46432F842
27
444
SH
SOLE
0
0
444
ISHARES ETF
CORE MSCI EMKT
46434G103
7
138
SH
SOLE
0
0
138
J ALEXANDERS HOLDING
COM
46609J106
0
1
SH
SOLE
0
0
1
JPMORGAN CHASE & CO
COM
46625H100
241
2636
SH
SOLE
0
0
2636
JP MORGAN EXCH TRADED NT
ALERIAN ML ETN
46625H365
10
322
SH
SOLE
0
0
322
KKR & CO LP
COM UNITS
48248M102
24
1273
SH
SOLE
0
0
1273
KEYSIGHT TECH INC
COM
49338L103
5
122
SH
SOLE
0
0
122
KINDER MORGAN INC
COM
49456B101
50
2617
SH
SOLE
0
0
2617
L C I INDUS
COM
50189K103
124
1208
SH
SOLE
0
0
1208
LEVEL 3 COMMUNICATN
COM NEW
52729N308
2
33
SH
SOLE
0
0
33
LIBERTY INTERACTV
QVC GP COM SER A
53071M104
10
423
SH
SOLE
0
0
423
LIBERTY INTERACTV
LBT VEN COM A NE
53071M856
1
15
SH
SOLE
0
0
15
LOGMEIN INC
COM
54142L109
1
6
SH
SOLE
0
0
6
MARATHON PETE CORP
COM
56585A102
15
280
SH
SOLE
0
0
280
MASTERCARD INC
CL A
57636Q104
89
736
SH
SOLE
0
0
736
MCKESSON CORPORATION
COM
58155Q103
245
1486
SH
SOLE
0
0
1486
MEDICAL PROPERTIES TRUST
COM
58463J304
6
450
SH
SOLE
0
0
450
MERCK & CO INC NEW
COM
58933Y105
57
895
SH
SOLE
0
0
895
METLIFE INC
COM
59156R108
19
343
SH
SOLE
0
0
343
MONSANTO CO NEW DEL
COM
61166W101
23
193
SH
SOLE
0
0
193
MOSAIC CO NEW
COM
61945C103
12
514
SH
SOLE
0
0
514
NTT DOCOMO INC
SPONS ADR
62942M201
3
145
SH
SOLE
0
0
145
NETAPP INC
COM
64110D104
25
631
SH
SOLE
0
0
631
NETFLIX INC
COM
64110L106
1
9
SH
SOLE
0
0
9
NETEASE INC ADR EACH REPR 25 COM STK USD
SPONS ADR
64110W102
253
842
SH
SOLE
0
0
842
NEUBERGER BERMN REAL EST
COM
64190A103
14
2654
SH
SOLE
0
0
2654
NEXTERA ENERGY INC
COM
65339F101
34
246
SH
SOLE
0
0
246
NOVARTIS A G SPON ADR
SPONS ADR
66987V109
18
210
SH
SOLE
0
0
210
NOW INC
COM
67011P100
1
87
SH
SOLE
0
0
87
NUANCE COMMUN INC
COM
67020Y100
2
116
SH
SOLE
0
0
116
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
4
150
SH
SOLE
0
0
150
NVIDIA CORP
COM
67066G104
225
1557
SH
SOLE
0
0
1557
NUVEEN QUALITY MUNICIPAL
COM
67066V101
18
1263
SH
SOLE
0
0
1263
NUVEEN ENHANCED MCPL CRE
COM SH BEN INT
67070X101
10
683
SH
SOLE
0
0
683
NUVEEN TAX ADVANTAGED DIV GRWT COM
COM
67073G105
19
1189
SH
SOLE
0
0
1189
NUVEEN REAL ASSET INCOME & GROWTH FD
COM
67074Y105
21
1186
SH
SOLE
0
0
1186
NUVEEN PFD & INCOME TERM FD COM
COM
67075A106
31
1269
SH
SOLE
0
0
1269
ONE HUNDRED EIGHTY C
COM
68235B109
1
900
SH
SOLE
0
0
900
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
12
240
SH
SOLE
0
0
240
ORACLE CORPORATION
COM
68389X105
47
930
SH
SOLE
0
0
930
P G & E CORP
COM
69331C108
4
59
SH
SOLE
0
0
59
PPL CORPORATION
COM
69351T106
10
269
SH
SOLE
0
0
269
PAYPAL HOLDINGS INCO
COM
70450Y103
8
150
SH
SOLE
0
0
150
PETROLEO BRASILEIRO ADRF
SPONS ADR
71654V408
1
70
SH
SOLE
0
0
70
PIMCO ENHANCED SHORT
ENHAN SHRT MA A
72201R833
82
807
SH
SOLE
0
0
807
POLYONE CORP
COM
73179P106
9
225
SH
SOLE
0
0
225
POTASH CORP SASK INC
COM
73755L107
3
185
SH
SOLE
0
0
185
POWERSHS QQQ TRUST SER
UNIT SER 1
73935A104
14
100
SH
SOLE
0
0
100
POWERSHS FINANCIAL PFD
FINL PFD PTFL
73935X229
7
342
SH
SOLE
0
0
342
POWERSHARES S&P 500
S&P 500 BUYWRT
73936G308
52
2336
SH
SOLE
0
0
2336
POWERSHS GLOBAL WATER
GBL WTR PORT
73936T623
10
408
SH
SOLE
0
0
408
PRAXAIR INC
COM
74005P104
3
25
SH
SOLE
0
0
25
PRIMERICA INC
COM
74164M108
125
1656
SH
SOLE
0
0
1656
PRUDENTIAL GLB SHT DUR HG YLD COM
COM
74433A109
19
1307
SH
SOLE
0
0
1307
PRUDENTIAL CORP PLC ADRF
ADR
74435K204
9
187
SH
SOLE
0
0
187
PRUDENTIAL SHT DURATION HG YLD COM
COM
74442F107
20
1285
SH
SOLE
0
0
1285
PUBLIC STORAGE
COM
74460D109
1
6
SH
SOLE
0
0
6
RANGE RESOURCES CORP
COM
75281A109
5
201
SH
SOLE
0
0
201
RENEWABLE ENERGY GRP
COM NEW
75972A301
0
6
SH
SOLE
0
0
6
GUGGENHEIM ETF
GUG S&P500 EQ WT
78355W106
27399
295627
SH
SOLE
0
0
295627
SPDR S&P 500 ETF
TR UNIT
78462F103
2
10
SH
SOLE
0
0
10
SPDR GOLD TRUST
GOLD SHS
78463V107
94
797
SH
SOLE
0
0
797
SPDR S&P 600 SMALL CAP
S&P 600 SMCP GRW
78464A201
6789
31388
SH
SOLE
0
0
31388
SPDR BARCLAYS CAP CONV
BLMBRG BRC CNVRT
78464A359
3596
72469
SH
SOLE
0
0
72469
SPDR S&P REGIONAL BKING
S&P REGL BKG
78464A698
1
26
SH
SOLE
0
0
26
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
6
20
SH
SOLE
0
0
20
SALESFORCE COM
COM
79466L302
9
100
SH
SOLE
0
0
100
SANOFI ADR
SPONS ADR
80105N105
17
355
SH
SOLE
0
0
355
SANTANDER CONSUMER
COM
80283M101
1
104
SH
SOLE
0
0
104
SCANA CORPORATION NEW
COM
80589M102
2
35
SH
SOLE
0
0
35
SECTOR SPDR FINCL SELECT
SBI INT-FINL
81369Y605
8
340
SH
SOLE
0
0
340
REAL ESTATE SELECT SCTR
RL EST SEL SEC
81369Y860
1
45
SH
SOLE
0
0
45
SELECT SECTOR UTI SELECT
SBI INT-UTILS
81369Y886
10
200
SH
SOLE
0
0
200
SHIRE PLC
SPONS ADR
82481R106
56
338
SH
SOLE
0
0
338
SIRIUS XM HLDGS INC
COM
82968B103
11
2000
SH
SOLE
0
0
2000
SKYWORKS SOLUTIONS INC
COM
83088M102
231
2409
SH
SOLE
0
0
2409
SNAP INC CL A
CL A
83304A106
3
145
SH
SOLE
0
0
145
SPROUTS FARMERS MARKET
COM
85208M102
5
200
SH
SOLE
0
0
200
STARTEK INC COM
COM
85569C107
12
1000
SH
SOLE
0
0
1000
STARWOOD PPTY TR INC COM
COM
85571B105
22
1000
SH
SOLE
0
0
1000
STATOIL ASA ADR
SPONS ADR
85771P102
3
175
SH
SOLE
0
0
175
SUMITOMO MITSU FINL
SPONS ADR
86562M209
4
492
SH
SOLE
0
0
492
SYNGENTA AG
SPONS ADR
87160A100
27
295
SH
SOLE
0
0
295
SYNCHRONY FINANCIAL COM USD0.001
COM
87165B103
37
1239
SH
SOLE
0
0
1239
T F S FINANCIAL CORP
COM
87240R107
32
2044
SH
SOLE
0
0
2044
TENARIS S A
SPONS ADR
88031M109
2
63
SH
SOLE
0
0
63
TESLA MOTORS INC
COM
88160R101
40
110
SH
SOLE
0
0
110
TETRA TECHNOLOGIES
COM
88162F105
1
300
SH
SOLE
0
0
300
3M COMPANY
COM
88579Y101
7
33
SH
SOLE
0
0
33
TWITTER INC
COM
90184L102
7
366
SH
SOLE
0
0
366
UNIVERSAL DISPLAY CORP
COM
91347P105
5
50
SH
SOLE
0
0
50
UNIVERSAL INS HLDGS
COM
91359V107
125
4967
SH
SOLE
0
0
4967
VAIL RESORTS INC
COM
91879Q109
6
31
SH
SOLE
0
0
31
VALERO ENERGY CORP
COM
91913Y100
24
360
SH
SOLE
0
0
360
VANECK VECTORS
AGRIBUSINESS ETF
92189F700
11
200
SH
SOLE
0
0
200
VANGUARD SHORT TERM COR
SHRT TRM CORP BD
92206C409
72
896
SH
SOLE
0
0
896
VECTRUS INC
COM
92242T101
0
6
SH
SOLE
0
0
6
VERIZON COMMUNICATIONS
COM
92343V104
156
3502
SH
SOLE
0
0
3502
VERTEX PHARMACEUTICA
COM
92532F100
18
142
SH
SOLE
0
0
142
VISA INC CL A
COM CL A
92826C839
7
72
SH
SOLE
0
0
72
VUZIX CORP
COM NEW
92921W300
3
500
SH
SOLE
0
0
500
W E C ENERGY GROUP I
COM
92939U106
2
40
SH
SOLE
0
0
40
WASTE MANAGEMENT INC DEL
COM
94106L109
37
498
SH
SOLE
0
0
498
WISDOMTREE EMRG MRKT HG
EMER MKT HIGH FD
97717W315
12
300
SH
SOLE
0
0
300
WISDOMTREE MIDCAP
US MIDCAP DIVID
97717W505
26
262
SH
SOLE
0
0
262
WISDOMTREE SMALLCAP DIV
US SMALLCAP DIVD
97717W604
21
267
SH
SOLE
0
0
267
WISDOMTREE JAPAN HEDGED
JAPN HEDGE EQT
97717W851
6
121
SH
SOLE
0
0
121
WISDOMTREE EUROPE HEDGED
EUROPE HEDGED EQ
97717X701
11
183
SH
SOLE
0
0
183
XYLEM INC
COM
98419M100
7
120
SH
SOLE
0
0
120
ZIMMER BIOMET HLDGS
COM
98956P102
4
32
SH
SOLE
0
0
32
ZOETIS INC
CL A
98978V103
2
40
SH
SOLE
0
0
40
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
15
118
SH
SOLE
0
0
118
INGERSOLL RAND CL A NEWF
SHS
G47791101
18
200
SH
SOLE
0
0
200
WEATHERFORD INTL
ORD SHS
G48833100
5
1378
SH
SOLE
0
0
1378
INVESCO LTD
SHS
G491BT108
11
310
SH
SOLE
0
0
310
LAZARD LTD LP
SHS A
G54050102
250
5404
SH
SOLE
0
0
5404
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
2
64
SH
SOLE
0
0
64
NOMAD HOLDINGS
USD ORD SHS
G6564A105
1
100
SH
SOLE
0
0
100
SEADRILL LTD
SHS
G7945E105
0
204
SH
SOLE
0
0
204
SEAGATE TECHNOLOGY
SHS
G7945M107
16
417
SH
SOLE
0
0
417
PENTAIR PLC
SHS
G7S00T104
8
120
SH
SOLE
0
0
120
WILLIS TOWERS WATSON
SHS
G96629103
2
16
SH
SOLE
0
0
16
CHUBB LTD
COM
H1467J104
8
57
SH
SOLE
0
0
57
UBS GROUP AG
SHS
H42097107
118
6949
SH
SOLE
0
0
6949
LOGITECH INTERNATIONAL SA CHF0.25(REGD)
SHS
H50430232
35
968
SH
SOLE
0
0
968
TE CONNECTIVITY LTD
REG SHS
H84989104
21
265
SH
SOLE
0
0
265
TRANSOCEAN INC NEW
REG SHS
H8817H100
3
400
SH
SOLE
0
0
400
CHECK PT SOFTWARE TECH
ORD
M22465104
5
43
SH
SOLE
0
0
43
AERCAP HOLDINGS NV
SHS
N00985106
34
737
SH
SOLE
0
0
737
ASML HLDGS NV
N Y REGISTRY SHS
N07059210
5
42
SH
SOLE
0
0
42
MOBILEYE NV
ORD SHS
N51488117
2
32
SH
SOLE
0
0
32
NXP SEMICONDUCTORS
COM
N6596X109
5
43
SH
SOLE
0
0
43
SENSATA TECH HLDGS
SHS
N7902X106
3
80
SH
SOLE
0
0
80
BROADCOM LTD
SHS
Y09827109
113
485
SH
SOLE
0
0
485
FLEXTRONICS INTL LTD
ORD
Y2573F102
16
1000
SH
SOLE
0
0
1000
TEEKAY LNG PARTNERS LP
PRTNRSP UNITS
Y8564M105
2
150
SH
SOLE
0
0
150