0001714506-17-000006.txt : 20171101
0001714506-17-000006.hdr.sgml : 20171101
20171031184713
ACCESSION NUMBER: 0001714506-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171101
DATE AS OF CHANGE: 20171031
EFFECTIVENESS DATE: 20171101
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: 171166922
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
LIVE
false
true
false
0001714506
XXXXXXXX
09-30-2017
09-30-2017
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
720 500-0055
robert w loesch
denver
CO
10-31-2017
0
525
112619
false
INFORMATION TABLE
2
InformationTableOutput.xml
MCIA13FSEP2017
ABB LTD ADR
SPON ADR
000375204
119
4809
SH
SOLE
0
0
4809
ABBOTT LABORATORIES
COM
002824100
54
1019
SH
SOLE
0
0
1019
AGNICO EAGLE MINES LTD
COM
008474108
12
272
SH
SOLE
0
0
272
ALASKA AIR GROUP INC DE
COM
011659109
2
21
SH
SOLE
0
0
21
ALLEGHANY CORP DEL
COM
017175100
2
4
SH
SOLE
0
0
4
ALLSTATE CORPORATION
COM
020002101
14
157
SH
SOLE
0
0
157
ALTABA INCORPORATED
COM
021346101
13
200
SH
SOLE
0
0
200
AMAZON COM INC
COM
023135106
96
100
SH
SOLE
0
0
100
AMER ELECTRIC PWR CO INC
COM
025537101
23
329
SH
SOLE
0
0
329
AMERN FINANCIAL GP NEW
COM
025932104
2
21
SH
SOLE
0
0
21
AMGEN INCORPORATED
COM
031162100
93
500
SH
SOLE
0
0
500
AMPHENOL CORP CL A
CL A
032095101
14
170
SH
SOLE
0
0
170
ANADARKO PETROLEUM CORP
COM
032511107
204
4178
SH
SOLE
0
0
4178
ANALOG DEVICES INC
COM
032654105
9
101
SH
SOLE
0
0
101
ANNALY CAPITAL MGMT
COM
035710409
10
816
SH
SOLE
0
0
816
APACHE CORP
COM
037411105
4
95
SH
SOLE
0
0
95
APPLE INC
COM
037833100
1364
8850
SH
SOLE
0
0
8850
APPLIED MATERIALS INC
COM
038222105
6
125
SH
SOLE
0
0
125
AUTODESK INC
COM
052769106
42
370
SH
SOLE
0
0
370
AVERY DENNISON CORP
COM
053611109
11
110
SH
SOLE
0
0
110
BP PLC ADR
SPON ADR
055622104
56
1450
SH
SOLE
0
0
1450
BAIDU INC
SPON ADR REP A
056752108
3
14
SH
SOLE
0
0
14
BANK OF AMERICA CORP
COM
060505104
50
1956
SH
SOLE
0
0
1956
BANK OF AMERICA 19 WTS
*W EXP 01/16/201
060505146
18
1367
SH
SOLE
0
0
1367
BANK OF NY MELLON CP NEW
COM
064058100
4
83
SH
SOLE
0
0
83
BARRICK GOLD CORP
COM
067901108
10
617
SH
SOLE
0
0
617
BERKLEY W R CORP
COM
084423102
2
36
SH
SOLE
0
0
36
BERKSHIRE HATHAWAY B NEW
CL B NEW
084670702
280
1530
SH
SOLE
0
0
1530
BHP BILLITON LTD ADR
SPON ADR
088606108
9
227
SH
SOLE
0
0
227
BLOCK H & R INCORP
COM
093671105
6
237
SH
SOLE
0
0
237
BOEING CO
COM
097023105
252
991
SH
SOLE
0
0
991
BRISTOL-MYERS SQUIBB CO
COM
110122108
11
168
SH
SOLE
0
0
168
BR AMER TOBACCO PLC ADRF
SPON ADR
110448107
391
6258
SH
SOLE
0
0
6258
C S X CORP
COM
126408103
29
542
SH
SOLE
0
0
542
C V S CAREMARK CORP
COM
126650100
19
235
SH
SOLE
0
0
235
CANADIAN NATL RAILWY
COM
136375102
3
31
SH
SOLE
0
0
31
CANON INC SPONSORED ADRF
SPON ADR
138006309
6
168
SH
SOLE
0
0
168
CARNIVAL CORP NEW
UNIT 99/99/9999
143658300
39
606
SH
SOLE
0
0
606
CARTERS INC
COM
146229109
2
21
SH
SOLE
0
0
21
CATERPILLAR INC
COM
149123101
77
620
SH
SOLE
0
0
620
CELGENE CORP
COM
151020104
8
53
SH
SOLE
0
0
53
CENTRAL FD CDA LTD CLA
CL A
153501101
5
400
SH
SOLE
0
0
400
CENTURYLINK INC
COM
156700106
4
186
SH
SOLE
0
0
186
CHEMOURS COMPANY
COM
163851108
10
189
SH
SOLE
0
0
189
CHEVRON CORPORATION
COM
166764100
178
1515
SH
SOLE
0
0
1515
CHIPOTLE MEXICAN GRILL
COM
169656105
8
25
SH
SOLE
0
0
25
CINCINNATI FINANCIAL
COM
172062101
28
371
SH
SOLE
0
0
371
CINTAS CORP
COM
172908105
2
15
SH
SOLE
0
0
15
CITIGROUP INC NEW
COM NEW
172967424
7
103
SH
SOLE
0
0
103
CITRIX SYSTEMS INC
COM
177376100
3
39
SH
SOLE
0
0
39
COCA COLA COMPANY
COM
191216100
140
3113
SH
SOLE
0
0
3113
COGNIZANT TECH SOL CL A
CL A
192446102
15
200
SH
SOLE
0
0
200
CONVERGYS CORP
COM
212485106
39
1500
SH
SOLE
0
0
1500
CREDIT SUISSE GRP ADR
SPON ADR
225401108
2
146
SH
SOLE
0
0
146
CREE INC
COM
225447101
3
117
SH
SOLE
0
0
117
CUMMINS INC
COM
231021106
56
336
SH
SOLE
0
0
336
DANAHER CORP DEL
COM
235851102
60
695
SH
SOLE
0
0
695
DEERE & CO
COM
244199105
14
114
SH
SOLE
0
0
114
DELAWARE INVTS COLO MUNI
COM
246101109
11
706
SH
SOLE
0
0
706
DELTA AIR LINES INC NEW
COM NEW
247361702
54
1127
SH
SOLE
0
0
1127
DICKS SPORTING GOODS
COM
253393102
7
274
SH
SOLE
0
0
274
DISNEY WALT CO
COM DISNEY
254687106
333
3375
SH
SOLE
0
0
3375
E-TRADE FINANCIAL CO
COM NEW
269246401
4
101
SH
SOLE
0
0
101
EBAY INC
COM
278642103
10
257
SH
SOLE
0
0
257
EBIX INC
COM NEW
278715206
2
35
SH
SOLE
0
0
35
ELECTRONIC ARTS INC
COM
285512109
0
4
SH
SOLE
0
0
4
EMERSON ELECTRIC CO
COM
291011104
133
2119
SH
SOLE
0
0
2119
ENNIS INC COM
COM
293389102
2
81
SH
SOLE
0
0
81
FACTSET RESEARCH SYS
COM
303075105
2
11
SH
SOLE
0
0
11
FASTENAL CO
COM
311900104
5
110
SH
SOLE
0
0
110
FEDERAL REALTY INVT
SH BEN INT NEW
313747206
2
17
SH
SOLE
0
0
17
FIDELITY MSCI FINLS INDEX ETF
MSCI FINLS IDX
316092501
65
1703
SH
SOLE
0
0
1703
FIDELITY MSCI REAL ESTATE INDEX ETF
MSCI RL EST ETF
316092857
116
4787
SH
SOLE
0
0
4787
FIFTH THIRD BANCORP
COM
316773100
7
263
SH
SOLE
0
0
263
FIRST SOLAR INC
COM
336433107
0
10
SH
SOLE
0
0
10
FLUOR CORPORATION NEW
COM
343412102
4
96
SH
SOLE
0
0
96
FOOT LOCKER INC
COM
344849104
3
77
SH
SOLE
0
0
77
FORD MOTOR COMPANY NEW
COM PAR $0.01
345370860
17
1393
SH
SOLE
0
0
1393
FRANKLIN RES INC COM
COM
354613101
122
2752
SH
SOLE
0
0
2752
GENERAL CABLE CORP
COM
369300108
19
1000
SH
SOLE
0
0
1000
GENERAL DYNAMICS CO
COM
369550108
51
248
SH
SOLE
0
0
248
GENERAL ELECTRIC COMPANY
COM
369604103
293
12115
SH
SOLE
0
0
12115
GENERAL MILLS INC
COM
370334104
43
829
SH
SOLE
0
0
829
GENTEX CORP
COM
371901109
4
201
SH
SOLE
0
0
201
GILEAD SCIENCES INC
COM
375558103
63
773
SH
SOLE
0
0
773
GOODYEAR TIRE&RUBBER
COM
382550101
3
98
SH
SOLE
0
0
98
HACKETT GROUP INC
COM
404609109
2
123
SH
SOLE
0
0
123
HAIN CELESTIAL GROUP
COM
405217100
2
60
SH
SOLE
0
0
60
HALLIBURTON CO HLDG CO
COM
406216101
2
49
SH
SOLE
0
0
49
HARRIS CORPORATION
COM
413875105
2
12
SH
SOLE
0
0
12
HASBRO INC
COM
418056107
19
199
SH
SOLE
0
0
199
HAWAIIAN ELEC INDUSTRIES
COM
419870100
14
434
SH
SOLE
0
0
434
HEICO CORP
COM
422806109
9
100
SH
SOLE
0
0
100
HENNESSY ADVISORS
COM
425885100
2
129
SH
SOLE
0
0
129
HERSHEY COMPANY
COM
427866108
19
175
SH
SOLE
0
0
175
HOLLYFRONTIER CORP
COM
436106108
9
238
SH
SOLE
0
0
238
HOME DEPOT INC
COM
437076102
195
1191
SH
SOLE
0
0
1191
HONDA MOTOR CO LTD ADR
AMERN SHS
438128308
7
234
SH
SOLE
0
0
234
HONEYWELL INTERNATIONAL
COM
438516106
423
2981
SH
SOLE
0
0
2981
HUBBELL INC
COM
443510607
3
30
SH
SOLE
0
0
30
ILLINOIS TOOL WORKS
COM
452308109
90
609
SH
SOLE
0
0
609
INTEL CORP
COM
458140100
76
1985
SH
SOLE
0
0
1985
INTL BUSINESS MACHINES
COM
459200101
183
1264
SH
SOLE
0
0
1264
INTERNATIONAL PAPER CO
COM
460146103
33
581
SH
SOLE
0
0
581
INTEVAC INC
COM
461148108
1
100
SH
SOLE
0
0
100
IONIS PHARMACEUTICAL
COM
462222100
8
159
SH
SOLE
0
0
159
ISHARES MSCI ETF
MIN VOL EMRG MKT
464286533
132
2272
SH
SOLE
0
0
2272
ISHARES MSCI GRMNY
MSCI GERMANY ETF
464286806
18
549
SH
SOLE
0
0
549
ISHARES TR BARCLAYS TIPS
TIPS BD ETF
464287176
151
1326
SH
SOLE
0
0
1326
ISHARES TRUST S&P
CORE S&P500 ETF
464287200
475
1879
SH
SOLE
0
0
1879
ISHARES CORE US
CORE US AGGBD ET
464287226
308
2807
SH
SOLE
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0
2807
ISHARES MSCI EMRG MKT FD
MSCI EMG MKT ETF
464287234
9
190
SH
SOLE
0
0
190
ISHARES IBOXX INVESTOP
IBOXX INV CP ETF
464287242
6
46
SH
SOLE
0
0
46
ISHARES S&P 500 GROWTH
S&P 500 GRWT ETF
464287309
14
100
SH
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0
100
ISHARES GLOBAL ENERGY
GLOBAL ENERG ETF
464287341
0
13
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ISHARES S&P 500 VALUE
S&P 500 VAL ETF
464287408
14
130
SH
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130
ISHARES TR MSCI EAFE FD
MSCI EAFE ETF
464287465
22
314
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314
ISHARES RUSSELL MIDCAP
RUS MD CP GR ETF
464287481
4
33
SH
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0
33
ISHARES CORE S&P MID CAP
CORE S&P MCP ETF
464287507
112
629
SH
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0
629
ISHARES NASDAQ
NASDAQ BIOTECH
464287556
1
5
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0
5
ISHARES RUSSELL
RUS 1000 ETF
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7
50
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0
50
ISHARES TR RUSSELL
RUS 2000 VAL ETF
464287630
8
65
SH
SOLE
0
0
65
ISHARES TR RUSSELL
RUS 2000 GRW ETF
464287648
9
50
SH
SOLE
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0
50
ISHARES RUSSELL
RUSSELL 2000 ETF
464287655
0
2
SH
SOLE
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0
2
ISHARES RUSSELL
RUSSELL 3000 ETF
464287689
1302
8723
SH
SOLE
0
0
8723
ISHARES US TECHNOLOGY
U.S. TECH ETF
464287721
2
15
SH
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0
15
ISHARES TR DOW JONES RE
U.S. REAL ES ETF
464287739
17
215
SH
SOLE
0
0
215
ISHARES TR US FINANCIALS
U.S. FINLS ETF
464287788
3
27
SH
SOLE
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0
27
ISHARES TR US ENERGY
U.S. ENERGY ETF
464287796
52
1379
SH
SOLE
0
0
1379
ISHARES CORE S&P ETF
CORE S&P SCP ETF
464287804
96
1299
SH
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0
0
1299
ISHARES US CONSUMER
U.S. CNSM GD ETF
464287812
5
38
SH
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0
38
ISHARES INTERNATIONAL
INTL TREA BD ETF
464288117
17
350
SH
SOLE
0
0
350
ISHARES SHORT TERM NTNL
SHRT NAT MUN ETF
464288158
47
444
SH
SOLE
0
0
444
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
143
2308
SH
SOLE
0
0
2308
ISHARES TRUST
NATIONAL MUN ETF
464288414
50
452
SH
SOLE
0
0
452
ISHARES TR DOW JONES
INTL SEL DIV ETF
464288448
39
1158
SH
SOLE
0
0
1158
ISHARES TRUST
IBOXX HI YD ETF
464288513
17
193
SH
SOLE
0
0
193
ISHARES MBS ETF
MBS ETF
464288588
101
943
SH
SOLE
0
0
943
ISHARES TR BARCLAYS BOND
INTRMD CR BD ETF
464288638
11
100
SH
SOLE
0
0
100
ISHARES US OIL EQUIP SER
US OIL EQ&SV ETF
464288844
7
200
SH
SOLE
0
0
200
JETBLUE AIRWAYS CORP
COM
477143101
6
320
SH
SOLE
0
0
320
JOHNSON & JOHNSON
COM
478160104
122
937
SH
SOLE
0
0
937
KELLOGG COMPANY
COM
487836108
1
20
SH
SOLE
0
0
20
KEYCORP INC NEW
COM
493267108
9
478
SH
SOLE
0
0
478
KIMBERLY-CLARK CORP
COM
494368103
8
72
SH
SOLE
0
0
72
KNOLL INC
COM NEW
498904200
2
94
SH
SOLE
0
0
94
KRAFT HEINZ COMPANY
COM
500754106
109
1410
SH
SOLE
0
0
1410
KROGER COMPANY
COM
501044101
4
189
SH
SOLE
0
0
189
L BRANDS INC
COM
501797104
1
21
SH
SOLE
0
0
21
L3 TECHNOLOGIES INC
COM
502413107
21
109
SH
SOLE
0
0
109
LAS VEGAS SANDS CORP
COM
517834107
13
200
SH
SOLE
0
0
200
ESTEE LAUDERCO INC
CL A
518439104
2
16
SH
SOLE
0
0
16
LEAR CORPORATION
COM NEW
521865204
2
13
SH
SOLE
0
0
13
LEGACY RESERVES LP
UNIT LP INT
524707304
0
285
SH
SOLE
0
0
285
LIBERTY BROADBAND CO
COM SER A
530307107
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4
SH
SOLE
0
0
4
LIBERTY BROADBAND CO
COM SER C
530307305
1
8
SH
SOLE
0
0
8
LIBERTY MEDIA CORP
COM A SIRIUSXM
531229409
1
24
SH
SOLE
0
0
24
LIBERTY MEDIA CORP
COM C SIRIUSXM
531229607
5
118
SH
SOLE
0
0
118
LIBERTY MEDIA CORP
COM A BRAVES GRP
531229706
0
1
SH
SOLE
0
0
1
LIBERTY MEDIA CORP
COM SER C FRMLA
531229854
8
220
SH
SOLE
0
0
220
LIBERTY MEDIA CORP
COM SER A FRMLA
531229870
0
5
SH
SOLE
0
0
5
LIBERTY MEDIA CORP
COM C BRAVES GRP
531229888
0
3
SH
SOLE
0
0
3
LILLY ELI & COMPANY
COM
532457108
68
799
SH
SOLE
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0
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LIONS GATE ENTMT
CL B NON VTG
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14
SH
SOLE
0
0
14
LIVE NATION ENTMT
COM
538034109
4
95
SH
SOLE
0
0
95
LLOYDS BANKING GROUP
SPON ADR
539439109
13
3484
SH
SOLE
0
0
3484
LOCKHEED MARTIN CORP
COM
539830109
50
161
SH
SOLE
0
0
161
LOWES COMPANIES INC
COM
548661107
25
310
SH
SOLE
0
0
310
MFS MULTI MKT INC TRUST
SH BEN INT
552737108
7
1070
SH
SOLE
0
0
1070
MARKEL CORP
COM
570535104
5
5
SH
SOLE
0
0
5
MARSH & MC LENNAN CO INC
COM
571748102
14
164
SH
SOLE
0
0
164
MC DONALDS CORP
COM
580135101
16
103
SH
SOLE
0
0
103
MICRO FOCUS INT
SPON ADR NEW
594837304
1
44
SH
SOLE
0
0
44
MICROSOFT CORP
COM
594918104
91
1220
SH
SOLE
0
0
1220
MICRON TECHNOLOGY INC
COM
595112103
2
50
SH
SOLE
0
0
50
MONDELEZ INTL INC CL A
CL A
609207105
34
838
SH
SOLE
0
0
838
MORGAN STANLEY
COM NEW
617446448
10
210
SH
SOLE
0
0
210
NATIONAL OILWELL VARCO
COM
637071101
82
2304
SH
SOLE
0
0
2304
NEWMARKET CORPORATN
COM
651587107
16
37
SH
SOLE
0
0
37
NIKE INC CLASS B
CL B
654106103
2
48
SH
SOLE
0
0
48
NOKIA CORP SPON ADR
SPON ADR
654902204
10
1710
SH
SOLE
0
0
1710
NORFOLK SOUTHERN CORP
COM
655844108
87
659
SH
SOLE
0
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COM
38141G104
10
42
SH
SOLE
0
0
42
GOPRO INC
CL A
38268T103
0
20
SH
SOLE
0
0
20
HCA HOLDINGS INC
COM
40412C101
12
150
SH
SOLE
0
0
150
HFF INC
CL A
40418F108
2
54
SH
SOLE
0
0
54
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
253
8470
SH
SOLE
0
0
8470
INTERDIGITAL INC
COM
45867G101
2
24
SH
SOLE
0
0
24
INVESCO SENIOR INCM TR
COM
46131H107
19
4213
SH
SOLE
0
0
4213
INVESCO MUNICIPAL TRUST
COM
46131J103
55
4292
SH
SOLE
0
0
4292
INVESCO VAN KAMPEN
COM
46132R104
13
1081
SH
SOLE
0
0
1081
INVIVO THERAPEUTICS
COM NEW
46186M209
1
1000
SH
SOLE
0
0
1000
ISHARES SILVER TRUST
ISHARES
46428Q109
73
4662
SH
SOLE
0
0
4662
ISHARES CMBS ETF
CMBS ETF
46429B366
82
1591
SH
SOLE
0
0
1591
ISHARES ETF
CORE MSCI EAFE
46432F842
311
4854
SH
SOLE
0
0
4854
ISHARES ETF
CORE MSCI EMKT
46434G103
70
1298
SH
SOLE
0
0
1298
J ALEXANDERS HOLDING
COM
46609J106
0
1
SH
SOLE
0
0
1
JPMORGAN CHASE & CO
COM
46625H100
540
5654
SH
SOLE
0
0
5654
JP MORGAN EXCH TRADED NT
ALERIAN ML ETN
46625H365
11
403
SH
SOLE
0
0
403
KKR & CO LP
COM UNITS
48248M102
14
700
SH
SOLE
0
0
700
KEYSIGHT TECH INC
COM
49338L103
5
122
SH
SOLE
0
0
122
KINDER MORGAN INC
COM
49456B101
59
3069
SH
SOLE
0
0
3069
KITE PHARMA INC
COM
49803L109
10
56
SH
SOLE
0
0
56
L C I INDUS
COM
50189K103
2
18
SH
SOLE
0
0
18
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
MANULIFE FINANCIAL CORP COM NPV ISIN #CA
COM
56501R106
16
789
SH
SOLE
0
0
789
MARATHON PETE CORP
COM
56585A102
16
280
SH
SOLE
0
0
280
MASTERCARD INC
CL A
57636Q104
104
736
SH
SOLE
0
0
736
MCKESSON CORPORATION
COM
58155Q103
4
23
SH
SOLE
0
0
23
MEDICAL PROPERTIES TRUST
COM
58463J304
6
450
SH
SOLE
0
0
450
MERCK & CO INC NEW
COM
58933Y105
57
896
SH
SOLE
0
0
896
METLIFE INC
COM
59156R108
18
343
SH
SOLE
0
0
343
MISTRAS GROUP INC
COM
60649T107
0
100
SH
SOLE
0
0
100
MONSANTO CO NEW DEL
COM
61166W101
85
711
SH
SOLE
0
0
711
MOSAIC CO NEW
COM
61945C103
11
514
SH
SOLE
0
0
514
NTT DOCOMO INC
SPONS ADR
62942M201
3
145
SH
SOLE
0
0
145
NETAPP INC
COM
64110D104
28
631
SH
SOLE
0
0
631
NETFLIX INC
COM
64110L106
2
9
SH
SOLE
0
0
9
NETEASE INC ADR EACH REPR 25 COM STK USD
SPONS ADR
64110W102
24
92
SH
SOLE
0
0
92
NEUBERGER BERMN REAL EST
COM
64190A103
15
2720
SH
SOLE
0
0
2720
NEXTERA ENERGY INC
COM
65339F101
33
226
SH
SOLE
0
0
226
NOVARTIS A G SPON ADR
SPONS ADR
66987V109
15
180
SH
SOLE
0
0
180
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
3
150
SH
SOLE
0
0
150
NVIDIA CORP
COM
67066G104
226
1263
SH
SOLE
0
0
1263
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
ONE HUNDRED EIGHTY C
COM
68235B109
2
900
SH
SOLE
0
0
900
ORACLE CORPORATION
COM
68389X105
45
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
10
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 AC
72201R833
82
807
SH
SOLE
0
0
807
POLYONE CORP
COM
73179P106
9
225
SH
SOLE
0
0
225
POWERSHS QQQ TRUST SER
UNIT SER 1
73935A104
15
100
SH
SOLE
0
0
100
POWERSHS FINANCIAL PFD
FINL PFD PTFL
73935X229
57
3014
SH
SOLE
0
0
3014
POWERSHS GLOBAL WATER
WATER RES PORT
73935X575
0
93
SH
SOLE
0
0
93
POWERSHARES S&P 500
S&P 500 BUYWRT
73936G308
52
2336
SH
SOLE
0
0
2336
POWERSHS GLOBAL WATER
GBL WTR PORT
73936T623
76
3049
SH
SOLE
0
0
3049
PRIMERICA INC
COM
74164M108
2
25
SH
SOLE
0
0
25
PRUDENTIAL CORP PLC ADRF
ADR
74435K204
9
187
SH
SOLE
0
0
187
PUBLIC STORAGE
COM
74460D109
1
6
SH
SOLE
0
0
6
RANGE RESOURCES CORP
COM
75281A109
4
202
SH
SOLE
0
0
202
RENEWABLE ENERGY GRP
COM NEW
75972A301
0
6
SH
SOLE
0
0
6
GUGGENHEIM ETF
GUG S&P500 EQ WT
78355W106
26917
281735
SH
SOLE
0
0
281735
GUGGENHEIM S&P 500 EQUAL
GUG S&P500EQWTFI
78355W858
4829
116981
SH
SOLE
0
0
116981
SPDR S&P 500 ETF
TR UNIT
78462F103
5
20
SH
SOLE
0
0
20
SPDR GOLD TRUST
GOLD SHS
78463V107
152
1248
SH
SOLE
0
0
1248
SPDR S&P 600 SMALL CAP
S&P 600 SMCP GRW
78464A201
6114
26828
SH
SOLE
0
0
26828
SPDR BARCLAYS CAP CONV
BLMBRG BRC CNVRT
78464A359
4390
85964
SH
SOLE
0
0
85964
GLOBAL TIPS
CITI INT GVT ETF
78464A490
0
31
SH
SOLE
0
0
31
SPDR S&P REGIONAL BKING
S&P REGL BKG
78464A698
2
27
SH
SOLE
0
0
27
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
7
20
SH
SOLE
0
0
20
SABRA HLTH CARE
COM
78573L106
17
763
SH
SOLE
0
0
763
SALESFORCE COM
COM
79466L302
9
100
SH
SOLE
0
0
100
SANOFI ADR
SPONS ADR
80105N105
20
393
SH
SOLE
0
0
393
SANTANDER CONSUMER
COM
80283M101
2
104
SH
SOLE
0
0
104
SECTOR SPDR FINCL SELECT
SBI INT-FINL
81369Y605
9
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
11
200
SH
SOLE
0
0
200
SHIRE PLC
SPONS ADR
82481R106
52
338
SH
SOLE
0
0
338
SIRIUS XM HLDGS INC
COM
82968B103
11
2000
SH
SOLE
0
0
2000
SKYWORKS SOLUTIONS INC
COM
83088M102
4
39
SH
SOLE
0
0
39
SNAP INC CL A
CL A
83304A106
2
105
SH
SOLE
0
0
105
SPROUTS FARMERS MARKET
COM
85208M102
5
255
SH
SOLE
0
0
255
STATOIL ASA ADR
SPONS ADR
85771P102
4
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
38
1239
SH
SOLE
0
0
1239
T F S FINANCIAL CORP
COM
87240R107
33
2066
SH
SOLE
0
0
2066
TENARIS S A
SPONS ADR
88031M109
2
63
SH
SOLE
0
0
63
TENCENT HOLDINGS LIMITED UNSP ADR EACH R
COM
88032Q109
130
3028
SH
SOLE
0
0
3028
TESLA MOTORS INC
COM
88160R101
38
110
SH
SOLE
0
0
110
TETRA TECHNOLOGIES
COM
88162F105
1
300
SH
SOLE
0
0
300
3M COMPANY
COM
88579Y101
7
34
SH
SOLE
0
0
34
TWITTER INC
COM
90184L102
6
366
SH
SOLE
0
0
366
UNITEDHEALTH GROUP INC
COM
91324P102
51
258
SH
SOLE
0
0
258
UNIVERSAL DISPLAY CORP
COM
91347P105
6
51
SH
SOLE
0
0
51
UNIVERSAL INS HLDGS
COM
91359V107
2
75
SH
SOLE
0
0
75
VAIL RESORTS INC
COM
91879Q109
30
131
SH
SOLE
0
0
131
VALERO ENERGY CORP
COM
91913Y100
27
350
SH
SOLE
0
0
350
VANECK VECTORS
AGRIBUSINESS ETF
92189F700
12
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
125
2524
SH
SOLE
0
0
2524
VERTEX PHARMACEUTICA
COM
92532F100
22
142
SH
SOLE
0
0
142
VISA INC CL A
COM CL A
92826C839
18
172
SH
SOLE
0
0
172
VODAFONE GROUP NEW ADR
COM NEW
92857W209
4
139
SH
SOLE
0
0
139
VUZIX CORP
COM NEW
92921W300
3
500
SH
SOLE
0
0
500
WASTE MANAGEMENT INC DEL
COM
94106L109
39
498
SH
SOLE
0
0
498
WISDOMTREE EMRG MRKT HG
EMER MKT HIGH FD
97717W315
13
300
SH
SOLE
0
0
300
WISDOMTREE MIDCAP
US MIDCAP DIVID
97717W505
24
237
SH
SOLE
0
0
237
WISDOMTREE SMALLCAP DIV
US SMALLCAP DIVD
97717W604
22
267
SH
SOLE
0
0
267
WISDOMTREE JAPAN HEDGED
JAPN HEDGE EQT
97717W851
7
121
SH
SOLE
0
0
121
WISDOMTREE EUROPE HEDGED
EUROPE HEDGED EQ
97717X701
12
183
SH
SOLE
0
0
183
XYLEM INC
COM
98419M100
20
320
SH
SOLE
0
0
320
ZIMMER BIOMET HLDGS
COM
98956P102
4
32
SH
SOLE
0
0
32
ZOETIS INC
CL A
98978V103
3
40
SH
SOLE
0
0
40
ALLEGION PUBLIC LTD
ORD SHS
G0176J109
6
66
SH
SOLE
0
0
66
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
16
118
SH
SOLE
0
0
118
INGERSOLL RAND CL A NEWF
SHS
G47791101
36
400
SH
SOLE
0
0
400
WEATHERFORD INTL
ORD SHS
G48833100
6
1378
SH
SOLE
0
0
1378
INVESCO LTD
SHS
G491BT108
11
310
SH
SOLE
0
0
310
LAZARD LTD LP
SHS A
G54050102
4
82
SH
SOLE
0
0
82
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
3
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
26
781
SH
SOLE
0
0
781
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
5
37
SH
SOLE
0
0
37
UBS GROUP AG
SHS
H42097107
119
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
22
265
SH
SOLE
0
0
265
TRANSOCEAN INC NEW
REG SHS
H8817H100
5
465
SH
SOLE
0
0
465
CHECK PT SOFTWARE TECH
ORD
M22465104
5
43
SH
SOLE
0
0
43
AERCAP HOLDINGS NV
SHS
N00985106
38
737
SH
SOLE
0
0
737
ASML HLDGS NV
N Y REGISTRY SHS
N07059210
7
42
SH
SOLE
0
0
42
MOBILEYE NV
DELETEED
N51488117
2
32
SH
SOLE
0
0
32
NXP SEMICONDUCTORS
COM
N6596X109
5
43
SH
SOLE
0
0
43
SENSATA TECH HLDGS
SHS
N7902X106
4
80
SH
SOLE
0
0
80
BROADCOM LTD
SHS
Y09827109
118
485
SH
SOLE
0
0
485
TEEKAY LNG PARTNERS LP
PRTNRSP UNITS
Y8564M105
3
150
SH
SOLE
0
0
150