Nelson, Van Denburg & Campbell Wealth Management

Latest statistics and disclosures from Nelson, Van Denburg & Campbell Wealth Management's latest quarterly 13F-HR filing:

Companies in the Nelson, Van Denburg & Campbell Wealth Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.05 129980 132.66
Vanguard Europe Pacific ETF (VEA) 2.26 312757 +14% 40.86
Vanguard Mid-Cap Value ETF (VOE) 2.22 111082 +4% 113.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.10 92943 +87% 127.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.90 132051 +2% 81.44
Invesco Qqq Trust Series 1 1.88 56335 +20842% 188.80
Vanguard Mid-Cap Growth ETF (VOT) 1.77 67565 +4% 148.11
Schwab International Equity ETF (SCHF) 1.57 278002 +5% 31.86
Ishares Tr usa min vo 1.56 137173 NEW 64.09
Berkshire Hathaway (BRK.B) 1.54 41963 +15% 208.00
Vanguard S&p 500 Etf idx fd 1.54 32011 +7% 272.59
Vanguard High Dividend Yield ETF (VYM) 1.50 95653 +2% 88.73
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 1.46 38967 NEW 211.87
Ishares Tr core div grwth 1.38 198625 NEW 39.14
iShares S&P; 500 Growth Index (IVW) 1.32 41342 +128% 180.01
Vanguard REIT ETF (VNQ) 1.28 77390 93.24
Apple (AAPL) 1.24 31176 +5% 223.82
iShares S&P; MidCap 400 Index (IJH) 1.11 32450 +3% 193.22
Vanguard Small-Cap Value ETF (VBR) 1.06 46618 128.83
Vanguard Value ETF (VTV) 1.06 53537 +18% 111.61
Vanguard Admiral Fds Inc equity 1.06 51868 114.95
Schwab Strategic Tr us lrg cap etf 1.02 81050 +7% 70.92
Sch Us Mid-cap Etf etf 1.01 100876 +5% 56.53
Microsoft Corporation (MSFT) 0.99 40389 +3% 138.99
Schwab U S Small Cap ETF (SCHA) 0.98 79757 +9% 69.72
iShares Dow Jones US Medical Dev. (IHI) 0.97 22222 NEW 247.23
Union Pacific Corporation (UNP) 0.96 33386 +18% 161.95
Schwab Strategic Tr 0 0.94 93990 +7% 56.75
Amazon (AMZN) 0.87 2847 +7% 1735.46
Schwab Strategic Tr sht tm us tres 0.85 95327 +6% 50.58
iShares S&P; 500 Value Index (IVE) 0.81 38600 -4% 119.12
iShares S&P; 500 Index (IVV) 0.80 15191 +11% 298.53
iShares S&P; MidCap 400 Value Index (IJJ) 0.78 27587 +27% 159.89
Vanguard Charlotte Fds intl bd idx etf 0.77 74037 +16% 58.82
Vanguard Total Bond Market ETF (BND) 0.76 50571 -3% 84.42
Vanguard Admiral Fds Inc equity 0.76 34844 +2% 123.38
Vanguard Short-Term Bond ETF (BSV) 0.73 50940 80.78
Facebook Inc cl a 0.67 21114 +3% 178.04
JPMorgan Chase & Co. (JPM) 0.66 31891 +4% 117.61
Wells Fargo & Company (WFC) 0.66 74358 +3% 50.43
Boeing Company (BA) 0.64 9483 380.14
Alphabet Inc Class A cs 0.63 2927 +3% 1220.52
Visa (V) 0.59 19249 +29% 171.86
Vanguard Large-Cap ETF (VV) 0.56 23135 136.33
Vanguard Small-Cap Growth ETF (VBK) 0.55 17054 -2% 182.01
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.55 60730 +49% 51.31
Procter & Gamble Company (PG) 0.54 24632 124.30
MasterCard Incorporated (MA) 0.52 10893 271.55
ISHARES TR MSCI Small Cap msci small cap 0.52 51625 -68% 57.22
iShares Cohen & Steers Realty Maj. (ICF) 0.51 23883 +3% 120.00
UnitedHealth (UNH) 0.49 12628 +9% 217.09
Oracle Corporation (ORCL) 0.49 50602 +2% 55.00
Schwab Emerging Markets Equity ETF (SCHE) 0.49 109570 +8% 25.13
Johnson & Johnson (JNJ) 0.48 20885 +11% 129.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.48 50800 +108% 53.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.47 68084 +65% 38.88
Fidelity Comwlth Tr ndq cp idx trk 0.47 8403 NEW 313.94
Bank of America Corporation (BAC) 0.45 88150 +16% 29.12
ONEOK (OKE) 0.45 34649 +5% 73.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.45 80174 +7% 31.79
Vanguard Emerging Markets ETF (VWO) 0.44 61057 +2% 40.26
Schwab Strategic Tr us reit etf 0.44 53055 +18% 47.16
Fiserv (FISV) 0.43 23507 103.59
American Express Company (AXP) 0.42 20237 +3% 118.21
Verizon Communications (VZ) 0.40 38144 +6% 58.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.40 37361 +52% 61.24
McDonald's Corporation (MCD) 0.38 10068 214.64
Automatic Data Processing (ADP) 0.38 13439 160.99
iShares Gold Trust (IAU) 0.38 151779 +18% 14.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.38 39905 +11% 53.70
Home Depot (HD) 0.37 9087 231.98
Honeywell International (HON) 0.37 12527 +14% 168.77
Stryker Corporation (SYK) 0.37 9644 216.20
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.37 25745 +23% 80.60
Exxon Mobil Corporation (XOM) 0.36 28988 +18% 70.59
NIKE (NKE) 0.36 21574 +4% 93.91
iShares Barclays TIPS Bond Fund (TIP) 0.36 17309 +36% 116.24
Nuveen Barclays Shrt Term Muni bdfund 0.36 41991 -10% 48.99
Danaher Corporation (DHR) 0.35 13634 +2% 144.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.35 22437 +2% 87.13
iShares S&P; SmallCap 600 Value Idx (IJS) 0.35 13129 +48% 150.13
Walt Disney Company (DIS) 0.34 14765 +3% 130.31
Comcast Corporation (CMCSA) 0.33 41047 45.04
Ecolab (ECL) 0.33 9381 197.95
Pfizer (PFE) 0.32 50492 -14% 35.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.32 21180 -5% 84.80
Alibaba Group Holding Ltd Spon 0.32 10828 +23% 167.03
SPDR S&P; 500 ETF (SPY) 0.31 5957 -12% 296.79
Pepsi (PEP) 0.31 12761 +6% 137.06
iShares Lehman Aggregate Bond (AGG) 0.31 15507 NEW 113.11
SPDR DJ Wilshire Large Cap (ELR) 0.30 49289 +40% 34.84
Chevron Corporation (CVX) 0.29 13755 -11% 118.58
3M Company (MMM) 0.29 10098 +51% 164.29
iShares S&P; MidCap 400 Growth (IJK) 0.28 7123 +7% 223.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.28 48959 +53% 31.95
Goldman Sachs (GS) 0.27 7438 +4% 207.18
BlackRock (BLK) 0.26 3341 +7% 445.38
Mondelez Int 0.25 25068 +29% 55.22
iShares MSCI EAFE Index Fund (EFA) 0.24 20917 65.21
Scotts Miracle-Gro Company (SMG) 0.24 13195 101.78
Abbvie 0.24 17622 +5% 75.70
Cisco Systems (CSCO) 0.23 26819 47.72
Schlumberger (SLB) 0.23 19743 67.22
Ishares Tr s^p aggr all 0.23 23502 +12% 54.89
Alphabet Inc Class C cs 0.23 1053 -4% 1217.48
Amgen (AMGN) 0.22 6479 -11% 193.22
Merck & Co (MRK) 0.22 14774 +75% 83.52
Vanguard Mid-Cap ETF (VO) 0.22 9253 +31% 133.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.22 10854 -4% 113.32
Fidelity low volity etf 0.22 33742 NEW 36.72
RBC Bearings Incorporated (ROLL) 0.21 7282 165.89
Invesco Exchng Traded Fd Tr msci gbl timbr 0.21 46012 -20% 26.01
Vanguard Dividend Appreciation ETF (VIG) 0.20 9260 119.55
Medtronic 0.20 10552 +113% 106.60
Mgm Growth Properties 0.20 37454 30.04
Siteone Landscape Supply Inc Com stock 0.20 15235 73.97
Coca-Cola Company (KO) 0.19 20199 +10% 54.15
United Technologies Corporation (UTX) 0.19 8183 -4% 133.69
WD-40 Company (WDFC) 0.19 7197 +9% 152.02
Fnf 0.19 23820 44.37
Arrow Electronics (ARW) 0.18 13600 +16% 74.56
iShares Russell Midcap Index Fund (IWR) 0.18 17728 55.90
iShares S&P; SmallCap 600 Index (IJR) 0.18 13194 +4% 77.84
Autodesk (ADSK) 0.17 6759 +5% 146.27
Primerica (PRI) 0.17 7339 127.13
Brooks Automation (BRKS) 0.17 25762 36.99
Vanguard Growth ETF (VUG) 0.17 5732 -4% 166.26
Cigna Corp New 0.17 6274 +5% 151.57
Aercap Holdings Nv Ord Cmn 0.16 16250 54.71
Enterprise Products Partners 0.16 32149 +13% 28.49
Cheesecake Factory Incorporated (CAKE) 0.16 21188 41.67
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.16 8094 +56% 114.04
iShares S&P; SmallCap 600 Growth (IJT) 0.16 5157 +61% 178.40
Intercontinentalexchange 0.16 9750 +5% 92.16
Walgreen Boots Alliance 0.16 16252 -4% 55.25
Brookfield Asset Management (BAM.A) 0.15 16360 53.06
Bank of Hawaii Corporation (BOH) 0.15 9730 85.92
Watsco, Incorporated (WSO) 0.15 5296 160.00
QUALCOMM (QCOM) 0.15 11215 +6% 75.47
Novo Nordisk A/S (NVO) 0.15 16487 51.57
CoreLogic (CLGX) 0.15 17905 NEW 46.24
iShares Silver Trust (SLV) 0.15 53093 +30% 15.92
iShares Dow Jones Select Dividend (DVY) 0.15 8422 101.88
Fidelity msci info tech i 0.15 13735 NEW 63.71
RLI (RLI) 0.14 8670 92.85
United Parcel Service (UPS) 0.14 6438 +9% 119.38
Starbucks Corporation (SBUX) 0.14 9203 -9% 87.76
Amdocs Ltd ord 0.14 11650 +20% 66.09
Medicines Company (MDCO) 0.14 15510 49.97
First Financial Bankshares (FFIN) 0.14 23214 +100% 33.30
Schwab Strategic Tr us aggregate b 0.14 14876 +11% 53.85
Houlihan Lokey Inc cl a 0.14 18010 45.09
State Street Corporation (STT) 0.13 14720 50.00
Lincoln Electric Holdings (LECO) 0.13 8295 +67% 86.68
NVIDIA Corporation (NVDA) 0.13 4337 +5% 173.83
Gra (GGG) 0.13 15733 46.02
Landstar System (LSTR) 0.13 6497 112.51
iShares Russell 2000 Index (IWM) 0.13 5001 151.17
Cinemark Holdings (CNK) 0.13 19119 38.60
Magellan Midstream Partners (MMP) 0.13 11399 +3% 66.15
Colfax Corporation (CFX) 0.13 24500 -17% 29.02
Eaton 0.13 9296 78.31
Vanguard Malvern Fds strm infproidx 0.13 14693 -2% 49.00
Synchrony Financial 0.13 22270 34.08
Expeditors International of Washington (EXPD) 0.12 9010 74.25
FedEx Corporation (FDX) 0.12 4853 +89% 145.48
Snap-on Incorporated (SNA) 0.12 4340 +21% 156.45
Thor Industries (THO) 0.12 11880 56.57
salesforce (CRM) 0.12 5348 +32% 124.91
Cass Information Systems (CASS) 0.12 12484 53.99
First of Long Island Corporation (FLIC) 0.12 30997 NEW 22.74
iShares S&P; 1500 Index Fund (ISI) 0.12 10448 +8% 67.00
Chubb 0.12 4594 -20% 142.86
Crown Holdings (CCK) 0.11 9040 -32% 66.04
Eli Lilly & Co. (LLY) 0.11 5342 +8% 111.52
Carnival Corporation (CCL) 0.11 16680 +39% 36.36
Berkshire Hathaway (BRK.A) 0.11 2 311500.00
Deere & Company (DE) 0.11 3926 163.64
Activision Blizzard (ATVI) 0.11 12123 +1920% 52.25
Anika Therapeutics (ANIK) 0.11 11229 -15% 54.86
Vanguard Intl Equity Index F glb ex us etf 0.11 10827 +15% 58.56
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.11 5871 -64% 108.67
SEI Investments Company (SEIC) 0.10 9344 59.18
Intel Corporation (INTC) 0.10 11518 +14% 50.61
Laboratory Corp. of America Holdings (LH) 0.10 3420 167.84
Philip Morris International (PM) 0.10 7706 -12% 75.76
Arch Capital Group Ltd 0.10 14000 -28% 41.93
Energy Transfer Equity (ETE) 0.10 43802 +3% 13.06
Plains All American Pipeline (PAA) 0.10 26969 +8% 20.73
Teledyne Technologies Incorporated (TDY) 0.10 1695 321.53
Gildan Activewear Inc Com Cad 0.10 16500 -13% 35.45
AMETEK (AME) 0.10 5850 +15% 91.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 5255 112.46
Vanguard Small-Cap ETF (VB) 0.10 3600 +19% 153.89
SPDR S&P; World ex-US (GWL) 0.10 18646 29.34
Cbre Group Inc Cl A 0.10 10980 53.01
Mplx 0.10 19644 +40% 28.00
Lgi Homes 0.10 6708 -48% 83.18
Ishares Tr iboxx hig yld ex 0.10 10874 NEW 51.87
Regeneron Pharmaceuticals (REGN) 0.09 2120 +10% 240.00
Adobe Systems Incorporated (ADBE) 0.09 1766 +26% 273.29
Hanesbrands (HBI) 0.09 35000 +45% 15.31
Whirlpool Corporation (WHR) 0.09 3370 -10% 158.16
Yum! Brands (YUM) 0.09 4392 113.39
Novartis AG (NVS) 0.09 5753 86.67
Colgate-Palmolive Company (CL) 0.09 6783 71.13
International Business Machines (IBM) 0.09 3270 +98% 148.32
Gilead Sciences (GILD) 0.09 7100 70.01
Reliance Steel & Aluminum (RS) 0.09 5200 99.62
Bio-Rad Laboratories (BIO) 0.09 1555 +27% 332.48
Jack Henry & Associates (JKHY) 0.09 3429 145.82
SPDR DJ Wilshire Mid Cap (EMM) 0.09 15226 +61% 33.89
iShares S&P; Growth Allocation Fund (AOR) 0.09 11549 45.98
Te Connectivity Ltd for 0.09 5912 83.33
Schwab Strategic Tr us dividend eq 0.09 9780 +812% 54.70
Spdr Ser Tr shrt trsry etf 0.09 16112 +131% 29.98
Dbx Etf Tr deutsche usd etf 0.09 10572 +28% 50.04
Abbott Laboratories (ABT) 0.08 5219 +24% 83.64
Ameren Corporation (AEE) 0.08 6037 +52% 79.44
Becton, Dickinson and (BDX) 0.08 1960 240.00
ConocoPhillips (COP) 0.08 7891 +236% 55.76
Omni (OMC) 0.08 7062 -16% 64.52
Trex Company (TREX) 0.08 4920 NEW 90.85
Southwest Airlines (LUV) 0.08 8864 53.93
Badger Meter (BMI) 0.08 8811 -45% 53.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 3157 -13% 142.86
RealPage (RP) 0.08 7320 62.84
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.08 15554 -7% 29.06
Vanguard Admiral Fds Inc cmn 0.08 3279 129.61
HCA HOLDINGS Inc 0.08 3963 +3070% 117.87
Guidewire Software 0.08 4210 105.23
Qts Realty Trust Inc stock 0.08 8680 -4% 51.38
Axalta Coating Sys 0.08 15060 -20% 30.15
Allergan 0.08 3184 -48% 147.06
Black Knight Inc 0.08 7850 -18% 61.02
AT&T; (T) 0.07 9736 -37% 37.90
J.B. Hunt Transport Services (JBHT) 0.07 3740 +9% 110.43
Kimberly-Clark Corporation (KMB) 0.07 3373 +200% 124.81
Thermo Fisher Scientific (TMO) 0.07 1435 -5% 290.59
Williams Companies (WMB) 0.07 16781 +6% 21.92
National Beverage (FIZZ) 0.07 9140 44.31
FactSet Research Systems (FDS) 0.07 1678 -6% 242.55
DTE Energy Company (DTE) 0.07 2870 +14% 132.75
Woodward Governor Company (WGOV) 0.07 3740 NEW 107.75
Dex (DXCM) 0.07 2570 NEW 149.03
Sun Communities (SUI) 0.07 2570 -9% 148.25
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.07 7023 +13% 59.52
Schwab Strategic Tr cmn 0.07 7289 +32% 56.66
Essent 0.07 8480 -16% 47.64
Topbuild 0.07 3920 NEW 96.43
Hartford Financial Services (HIG) 0.06 5422 60.49
Core Laboratories N.V. (CLB) 0.06 7615 46.62
Haemonetics Corporation (HAE) 0.06 2520 -10% 125.79
Raytheon Company (RTN) 0.06 1621 -4% 196.18
Prudential Financial (PRU) 0.06 4110 +33% 87.35
Fair Isaac Corporation (FICO) 0.06 1070 NEW 302.80
SPDR Gold Trust (GLD) 0.06 2455 +189% 138.49
Delta Air Lines (DAL) 0.06 5579 +35% 57.08
ON Semiconductor (ONNN) 0.06 18040 19.18
American Software (AMSWA) 0.06 23440 15.02
Jones Lang LaSalle Incorporated (JLL) 0.06 2442 NEW 138.82
Zions Bancorporation (ZION) 0.06 7125 +46% 44.49
UniFirst Corporation (UNF) 0.06 1711 NEW 194.62
Vanguard Total Stock Market ETF (VTI) 0.06 2403 150.65
iShares MSCI EAFE Value Index (EFV) 0.06 7439 +30% 47.32
Fortinet (FTNT) 0.06 4450 -11% 76.63
SPDR S&P; Dividend (SDY) 0.06 3346 +214% 102.51
General Motors Company (GM) 0.06 8897 37.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 3448 +362% 91.07
American Tower Reit 0.06 1534 +11% 217.19
Phillips 66 0.06 3344 +29% 100.60
Lpl Financial Holdings 0.06 4110 +14% 81.75
stock 0.06 2895 +18% 117.79
Five Below 0.06 2740 +48% 125.91
Wright Express 0.06 1540 NEW 201.95
Diamondback Energy 0.06 3710 +15% 89.76
Phillips 66 Partners 0.06 6173 +23% 56.54
Burlington Stores 0.06 1600 -14% 199.38
Hubspot 0.06 2080 NEW 151.44
Transunion 0.06 3910 81.07
Blueprint Medicines 0.06 4590 +137% 73.42
Performance Food 0.06 6840 +25% 45.91
Yum China Holdings 0.06 7303 45.32
Broadcom Ltd 0.06 1383 235.29
Western Midstream Partners Lp 0.06 14026 NEW 24.88
E TRADE Financial Corporation (ETFC) 0.05 6747 43.50
Costco Wholesale Corporation (COST) 0.05 925 +640% 287.57
Wal-Mart Stores (WMT) 0.05 2178 +17% 118.46
Pulte (PHM) 0.05 8310 -17% 36.46
Northrop Grumman Corporation (NOC) 0.05 774 +2480% 367.82
Trimble Navigation (TRMB) 0.05 7400 38.78
Global Payments (GPN) 0.05 1895 -30% 158.84
Best Buy (BBY) 0.05 3869 NEW 68.75
Charles River Laboratories (CRL) 0.05 2270 +2% 132.16
Entegris (ENTG) 0.05 5960 -16% 46.98
Mettler-Toledo International (MTD) 0.05 387 -23% 702.84
CenturyLink (CTL) 0.05 21700 +84% 12.44
Kroger (KR) 0.05 10451 +4% 25.32
AvalonBay Communities (AVB) 0.05 1422 192.31
CoStar (CSGP) 0.05 522 -31% 591.95
Varian Medical Systems (VAR) 0.05 2800 -15% 109.09
W.R. Grace & Co. (GRA) 0.05 4600 66.74
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.05 7335 +61% 35.17
Marathon Petroleum Corp 0.05 4625 60.54
Expedia 0.05 2076 +32% 134.39
Duke Energy 0.05 2804 +20% 95.58
Pbf Energy Inc cl a 0.05 9860 +16% 27.18
Acceleron Pharma 0.05 6920 -4% 39.45
Leidos Holdings 0.05 3300 NEW 85.76
One Gas 0.05 3050 +43% 96.07
Eldorado Resorts 0.05 7100 +65% 39.86
Madison Square Garden Cl A 0.05 1125 263.11
Johnson Controls International Plc equity 0.05 8501 -45% 32.26
Ceridian Hcm Hldg Inc 0.05 5490 +55% 49.36
Steris Plc Ord equities 0.05 2090 -36% 144.02
BP (BP) 0.04 5373 +7% 37.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 1289 NEW 153.85
General Electric Company (GE) 0.04 26343 +9% 8.92
T. Rowe Price (TROW) 0.04 2203 -20% 113.94
Coherent (COHR) 0.04 1610 +3120% 140.00
Tyson Foods (TSN) 0.04 2604 -40% 86.02
General Mills (GIS) 0.04 4734 -21% 52.63
Nextera Energy Inc C om 0.04 875 232.00
Biogen Idec (BIIB) 0.04 974 +28% 232.03
EOG Resources (EOG) 0.04 3704 +25% 64.52
AutoZone (AZO) 0.04 232 -17% 1000.00
Grand Canyon Education (LOPE) 0.04 2070 NEW 98.07
Alliance Data Systems Corporation (ADS) 0.04 1980 127.78
Quanta Services (PWR) 0.04 6389 NEW 37.72
Huntsman Corporation (HUN) 0.04 9736 NEW 23.21
FMC Corporation (FMC) 0.04 2870 +2770% 80.00
Ingersoll-rand Co Ltd-cl A 0.04 2238 -19% 111.11
Flowserve Corporation (FLS) 0.04 5080 -18% 45.00
Old Dominion Freight Line (ODFL) 0.04 1390 169.78
Alnylam Pharmaceuticals (ALNY) 0.04 2880 -5% 80.21
Schwab U S Large Cap Growth ETF (SCHG) 0.04 2378 83.68
Ishares High Dividend Equity F 0.04 2416 93.96
Eqt Midstream Partners 0.04 7595 +11% 32.65
Sarepta Therapeutics 0.04 3280 +17% 75.30
Ishares Core Msci Eafe Etf core msci eafe 0.04 4142 +255% 60.84
Spdr Ser Tr spdr russel 2000 0.04 8241 +71% 29.97
Sage Therapeutics 0.04 1520 NEW 140.13
Orion Engineered Carbons 0.04 12900 +60% 16.67
Summit Matls Inc cl a 0.04 10215 -13% 22.12
Lumentum Hldgs 0.04 4040 -12% 53.47
Pure Storage Inc - Class A 0.04 14590 +16% 16.93
Twilio Inc cl a 0.04 2070 109.66
Coupa Software 0.04 1680 NEW 129.17
Appollo Global Mgmt Inc Cl A 0.04 5370 NEW 37.80
iShares MSCI Emerging Markets Indx (EEM) 0.03 3714 +2% 40.66
Progressive Corporation (PGR) 0.03 3680 -22% 50.00
U.S. Ban (USB) 0.03 3060 -18% 55.23
Polaris Industries (PII) 0.03 2041 87.70
Morgan Stanley (MS) 0.03 4609 42.53
Foot Locker (FL) 0.03 3320 +47% 43.07
Air Products & Chemicals (APD) 0.03 792 -43% 200.00
Sanofi-Aventis SA (SNY) 0.03 3773 46.12
Ford Motor Company (F) 0.03 20641 +23% 9.16
Discovery Communications (DISCA) 0.03 10664 NEW 18.52
Applied Materials (AMAT) 0.03 5831 -49% 32.26
Gorman-Rupp Company (GRC) 0.03 4328 34.66
Textron (TXT) 0.03 3978 +3878% 40.00
Cheniere Energy (LNG) 0.03 2652 +60% 62.97
Realty Income (O) 0.03 2237 +49% 76.44
Nxp Semiconductors N V 0.03 2360 NEW 62.50
8x8 (EGHT) 0.03 9320 NEW 20.71
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 2963 57.71
Vanguard Materials ETF (VAW) 0.03 1237 -15% 126.11
Targa Res Corp 0.03 3601 39.99
Vanguard Total World Stock Idx Fd (VT) 0.03 2541 74.77
Schwab U S Broad Market ETF (SCHB) 0.03 2383 -31% 70.92
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 4768 -37% 39.22
Vanguard Admiral Fds Inc cmn 0.03 1151 130.32
Meritor Inc 0.03 9880 18.42
Kinder Morgan Inc. 0.03 7062 -16% 20.48
Spdr Ser Tr barc 1-10yrtip 0.03 8313 +22367% 19.49
Shell Midstream Prtnrs master ltd part 0.03 8748 20.35
Spdr Ser Tr 1 3 hgh yield 0.03 1889 NEW 91.58
Caterpillar (CAT) 0.02 757 -79% 118.89
Dominion Resources (D) 0.02 1389 +32% 80.63
Digital Realty Trust (DLR) 0.02 807 NEW 128.87
International Paper Company (IP) 0.02 2406 -2% 56.53
Occidental Petroleum Corporation (OXY) 0.02 1579 74.73
Stericycle (SRCL) 0.02 1260 85.71
Ventas (VTR) 0.02 1882 72.79
iShares NASDAQ Biotechnology Index (IBB) 0.02 924 NEW 98.48
iShares Russell 1000 Index (IWB) 0.02 601 +22% 163.06
World Wrestling Entertainment (WWE) 0.02 1340 NEW 70.90
Atmos Energy Corporation (ATO) 0.02 1000 113.00
MetLife (MET) 0.02 2825 43.54
American States Water Company (AWR) 0.02 1000 -16% 89.00
Church & Dwight (CHD) 0.02 1450 NEW 75.17
Simon Property (SPG) 0.02 658 -8% 155.02
SPDR S&P; MidCap 400 ETF (MDY) 0.02 245 +4% 351.02
iShares Dow Jones US Real Estate (IYR) 0.02 1296 93.36
Envestnet (ENV) 0.02 2420 -40% 56.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1838 49.51
Cohen & Steers Quality Income Realty (RQI) 0.02 6923 15.74
Main Street Capital Corporation (MAIN) 0.02 2100 NEW 42.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 3131 -8% 28.43
Franco-Nevada Corporation (FNV) 0.02 1000 NEW 91.00
SPDR S&P; Emerging Markets (GMM) 0.02 3371 +65% 34.11
SPDR S&P; International Small Cap (GWX) 0.02 3028 +155% 29.06
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.02 2333 +3% 51.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 1582 -10% 80.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 1863 60.65
Pembina Pipeline Corp 0.02 2534 36.70
Spdr Short-term High Yield mf 0.02 4965 +307% 26.99
Ishares Tr 0-5yr hi yl cp 0.02 2148 +4% 46.09
Rocket Pharmaceuticals Inc 0.02 8150 NEW 11.53
World Gold Tr spdr gld minis 0.02 6541 NEW 14.68
Antero Midstream Corp antero midstream 0.02 16546 NEW 7.37
Covetrus Inc 0.02 7580 NEW 11.87
Tc Energy Corp 0.02 2468 NEW 51.46
Fidelity National Information Services (FIS) 0.01 292 NEW 130.14
Interactive Brokers (IBKR) 0.01 720 NEW 52.78
Suntrust Banks Inc $1.00 Par Cmn 0.01 790 +2% 68.35
CSX Corporation (CSX) 0.01 426 +110% 68.08
Archer Daniels Midland Company (ADM) 0.01 1956 +166% 40.90
Paychex (PAYX) 0.01 647 +115% 81.92
Public Storage (PSA) 0.01 137 +4% 240.88
Travelers Companies (TRV) 0.01 286 -86% 146.85
Boston Scientific Corporation (BSX) 0.01 831 +3% 39.71
Emerson Electric (EMR) 0.01 1258 +21% 65.18
Altria (MO) 0.01 1371 -24% 40.85
Intuitive Surgical (ISRG) 0.01 75 +733% 533.33
Agilent Technologies Inc C ommon 0.01 500 NEW 76.00
Buckeye Partners (BPL) 0.01 1500 -75% 40.67
Illinois Tool Works (ITW) 0.01 334 +2% 155.69
First Industrial Realty Trust (FR) 0.01 750 38.67
Clorox Company (CLX) 0.01 334 +48% 149.70
Papa John's Int'l (PZZA) 0.01 1430 NEW 51.75
ConAgra Foods (CAG) 0.01 1612 +16% 30.40
Solar Cap Ltd 0.01 2000 NEW 20.50
Public Service Enterprise (PEG) 0.01 1300 61.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 547 87.75
Advanced Micro Devices (AMD) 0.01 1035 -31% 28.99
Micron Technology (MU) 0.01 1673 -28% 42.44
CenterPoint Energy (CNP) 0.01 2133 NEW 30.00
NuStar Energy (NS) 0.01 2700 NEW 28.15
Omega Healthcare Investors (OHI) 0.01 1700 NEW 41.76
Rogers Corporation (ROG) 0.01 440 +120% 135.00
Kansas City Southern (KSU) 0.01 250 NEW 132.00
Texas Pacific Land Trust (TPL) 0.01 59 +103% 644.07
Technology SPDR (XLK) 0.01 500 NEW 80.00
iShares S&P; 100 Index (OEF) 0.01 496 -6% 131.05
Financial Select Sector SPDR (XLF) 0.01 1350 +80% 27.41
Insulet Corporation (PODD) 0.01 250 164.00
Tesla Motors (TSLA) 0.01 136 -18% 235.29
Calamos Strategic Total Return Fund (CSQ) 0.01 4000 12.50
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 564 106.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 1132 53.89
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 3578 10.62
iShares Morningstar Large Growth (JKE) 0.01 199 190.95
iShares Lehman Short Treasury Bond (SHV) 0.01 289 107.27
John Hancock Pref. Income Fund II (HPF) 0.01 1600 23.12
Cheniere Energy Partners (CQP) 0.01 1023 NEW 43.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 2556 18.39
BlackRock Credit All Inc Trust IV (BTZ) 0.01 2450 NEW 13.47
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 1492 +185% 54.96
ProShares Ultra MidCap400 (MVV) 0.01 1320 39.39
WisdomTree Investments (WSDT) 0.01 6710 5.22
Spdr Series Trust dj ttl mkt etf 0.01 1979 +9% 36.38
Vanguard Admiral Fds Inc equity 0.01 235 157.45
Citigroup Inc 0.01 617 +311% 68.07
Jazz Pharmaceuticals 0.01 630 -37% 126.98
Direxion Shs Etf Tr Daily 20+ 0.01 3852 NEW 10.38
Biosante Pharmaceuticals 0.01 765 71.90
* Proshares Tr S&p 500 Aristo Added 0.01 475 71.58
Goldman Sachs Mlp Inc Opp Fd 0.01 5000 NEW 6.80
Vodafone Group New Adr F 0.01 1542 +24% 19.46
Ishares Tr hdg msci eafe 0.01 2292 29.67
Equity Commonwealth 0.01 1350 NEW 34.07
Ubs Group Ag 0.01 2900 11.03
Ishares Tr Dec 2020 0.01 2321 24.99
Tallgrass Energy Gp Lp master ltd part 0.01 3559 -62% 19.95
S&p Global 0.01 306 NEW 241.83
Lamb Weston Hldgs 0.01 1131 +14% 72.50
Blackrock Debt Strat Fd 0.01 4500 NEW 10.67
Proshares Ultrashort S&p 500 0.01 1300 NEW 29.23
Bp Midstream Partners Lp Ltd P ml 0.01 3471 14.41
Invesco S&p 500 Equal Weight Etf 0.01 394 106.60
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 340 NEW 117.65
Rzv guggenheim s&p smallcap 600 pureval etf 0.01 456 63.60
Rfv guggenheim s&p midcap 400 pure val etf 0.01 552 63.41
Pgim Global Short Duration H 0.01 2350 NEW 14.04
Market Vectors Etf High Yield Muni Index etf 0.01 1159 63.85
Alcon Inc 0.01 1161 NEW 55.78
Rattler Midstream Lp 0.01 1653 NEW 17.54
Compass Minerals International (CMP) 0.00 202 NEW 54.46
Huntington Bancshares Incorporated (HBAN) 0.00 74 NEW 13.51
Hasbro (HAS) 0.00 100 110.00
* Barrick Gold Corp 0.00 85 NEW 11.76
Vale (VALE) 0.00 100 NEW 10.00
Sociedad Quimica y Minera (SQM) 0.00 100 20.00
China Mobile (CHL) 0.00 30 NEW 33.33
HSBC Holdings (HBC) 0.00 146 NEW 34.25
Taiwan Semiconductor Mfg (TSM) 0.00 99 NEW 40.40
Corning Incorporated (GLW) 0.00 100 20.00
CME (CME) 0.00 11 NEW 181.82
Charles Schwab Corporation (SCHW) 0.00 16537 +309% 0.00
Western Union Company (WU) 0.00 400 +627% 22.50
PNC Financial Services (PNC) 0.00 3907 0.00
Principal Financial (PFG) 0.00 478 56.49
Bank of New York Mellon Corporation (BK) 0.00 209 -29% 43.06
Lincoln National Corporation (LNC) 0.00 15 NEW 0.00
Discover Financial Services (DFS) 0.00 15 NEW 66.67
Arthur J. Gallagher & Co. (AJG) 0.00 5341 -8% 0.00
Ameriprise Financial (AMP) 0.00 7 -94% 142.86
Moody's Corporation (MCO) 0.00 6 NEW 166.67
Cabot Oil & Gas Corporation (COG) 0.00 26 NEW 0.00
Canadian Natl Ry Co 0.00 20 NEW 50.00
M&T; Bank Corporation (MTB) 0.00 50 140.00
Waste Management (WM) 0.00 2235 -39% 0.00
Baxter International (BAX) 0.00 71 +42% 84.51
BioMarin Pharmaceutical (BMRN) 0.00 9 NEW 0.00
Health Care SPDR (XLV) 0.00 120 +605% 83.33
Teva Pharmaceutical Industries (TEVA) 0.00 935 +19% 6.42
Martin Marietta Materials (MLM) 0.00 50 260.00
Norfolk Southern (NSC) 0.00 60 +39% 166.67
ResMed (RMD) 0.00 7 NEW 0.00
Sony Corporation (SNE) 0.00 36 NEW 55.56
Bunge Limited 0.00 10 NEW 0.00
Consolidated Edison (ED) 0.00 10 NEW 0.00
Lennar Corporation (LEN) 0.00 12 NEW 0.00
Cardinal Health (CAH) 0.00 435 -91% 45.98
Bristol Myers Squibb (BMY) 0.00 345 -20% 55.07
Avon Products (AVP) 0.00 36 +200% 0.00
CarMax (KMX) 0.00 100 NEW 80.00
Cerner Corporation (CERN) 0.00 7684 0.00
Citrix Systems (CTXS) 0.00 7 NEW 0.00
Continental Resources (CLR) 0.00 243 NEW 28.81
Copart (CPRT) 0.00 10 NEW 0.00
Edwards Lifesciences (EW) 0.00 7 NEW 142.86
Franklin Resources (BEN) 0.00 50 NEW 20.00
Genuine Parts Company (GPC) 0.00 199 95.48
Host Hotels & Resorts (HST) 0.00 79 NEW 12.66
J.C. Penney Company (JCP) 0.00 524 0.00
LKQ Corporation (LKQX) 0.00 18 NEW 0.00
NetApp (NTAP) 0.00 75 40.00
Newmont Mining Corporation (NEM) 0.00 27 NEW 37.04
Noble Energy (NBL) 0.00 29 -92% 0.00
PPG Industries (PPG) 0.00 100 110.00
Royal Caribbean Cruises Ltd. 0.00 2177 0.00
Stanley Black & Decker (SWK) 0.00 200 140.00
SYSCO Corporation (SYY) 0.00 200 +5% 75.00
Sherwin-Williams Company (SHW) 0.00 1 NEW 0.00
AFLAC Incorporated (AFL) 0.00 120 50.00
Avery Dennison Corporation (AVY) 0.00 6 -99% 0.00
Ross Stores (ROST) 0.00 11 NEW 90.91
Harley-Davidson (HOG) 0.00 105 28.57
Vulcan Materials Company (VMC) 0.00 5 NEW 0.00
Electronic Arts (ERTS) 0.00 25 -98% 80.00
Mid-America Apartment (MAA) 0.00 5 NEW 0.00
Las Vegas Sands (LVS) 0.00 50 40.00
Nokia Corporation (NOK) 0.00 246 NEW 4.07
Darden Restaurants (DRI) 0.00 5 NEW 0.00
CSG Systems International (CSGS) 0.00 500 NEW 50.00
Analog Devices (ADI) 0.00 12 NEW 83.33
Universal Corporation (UVV) 0.00 60 50.00
Equity Residential (EQR) 0.00 12 NEW 83.33
Masco Corporation (MAS) 0.00 77 +208% 38.96
Invacare Corporation (IVC) 0.00 25 0.00
JetBlue Airways Corporation (JBLU) 0.00 600 16.67
Synopsys (SNPS) 0.00 7 -99% 0.00
Crane (CR) 0.00 50 -98% 80.00
Koninklijke Philips Electronics NV (PHG) 0.00 24 NEW 41.67
WellCare Health Plans (WCG) 0.00 2 NEW 0.00
Valero Energy Corporation (VLO) 0.00 14 NEW 71.43
Waters Corporation (WAT) 0.00 100 220.00
CVS Caremark Corporation (CVS) 0.00 39 -99% 51.28
Campbell Soup Company (CPB) 0.00 70 42.86
McKesson Corporation (MCK) 0.00 106 +112% 132.08
Casey's General Stores (CASY) 0.00 160 156.25
Olin Corporation (OLN) 0.00 50 0.00
AGCO Corporation (AGCO) 0.00 100 70.00
Lockheed Martin Corporation (LMT) 0.00 5 -96% 200.00
Allstate Corporation (ALL) 0.00 24 NEW 83.33
BB&T; Corporation (BBT) 0.00 529 NEW 52.93
Capital One Financial (COF) 0.00 9 NEW 0.00
Diageo (DEO) 0.00 13 -99% 153.85
DISH Network (DISH) 0.00 20 NEW 0.00
eBay (EBAY) 0.00 26 NEW 38.46
Fluor Corporation (FLR) 0.00 100 10.00
Hess (HES) 0.00 12 NEW 0.00
HONDA MOTOR (HMC) 0.00 57 NEW 17.54
Marsh & McLennan Companies (MMC) 0.00 17 NEW 58.82
Parker-Hannifin Corporation (PH) 0.00 5 -95% 0.00
Rio Tinto (RIO) 0.00 400 NEW 50.00
Royal Dutch Shell (RDS.A) 0.00 413 -31% 58.11
Royal Dutch Shell (RDS.B) 0.00 17 -93% 58.82
Target Corporation (TGT) 0.00 106 +430% 103.77
Texas Instruments Incorporated (TXN) 0.00 109 -13% 128.44
American Electric Power Company (AEP) 0.00 235 +8% 93.62
Shinhan Financial (SHG) 0.00 53 NEW 18.87
Canadian Pacific Railway Ltd 0.00 4 NEW 0.00
KB Financial (KB) 0.00 51 NEW 19.61
TOTAL S.A. (TOT) 0.00 72 NEW 41.67
Canadian Natural Resources 0.00 58 NEW 17.24
MBIA (MBI) 0.00 750 NEW 8.00
TJX Companies (TJX) 0.00 334 +10% 53.89
Accenture 0.00 16 -91% 187.50
Anheuser-Busch InBev NV (BUD) 0.00 100 90.00
Lowe's Companies (LOW) 0.00 123 -63% 105.69
Cintas Corporation (CTAS) 0.00 3 NEW 0.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 250 NEW 68.00
D.R. Horton (DHI) 0.00 14 NEW 0.00
Advance Auto Parts (AAP) 0.00 3 NEW 0.00
United States Oil Fund (USO) 0.00 1589 +57% 11.33
Vornado Realty Trust (VNO) 0.00 85 -26% 58.82
PPL Corporation (PPL) 0.00 524 NEW 30.53
Sempra Energy (SRE) 0.00 8 NEW 125.00
Xcel Energy (XEL) 0.00 29 NEW 34.48
Magna Intl Inc cl a 0.00 44 NEW 45.45
Fastenal Company (FAST) 0.00 26 NEW 0.00
Pioneer Natural Resources (PXD) 0.00 6 -99% 0.00
Roper Industries (ROP) 0.00 3 NEW 333.33
Verisk Analytics (VRSK) 0.00 6 NEW 0.00
Marathon Oil Corporation (MRO) 0.00 278 10.79
POS (PKX) 0.00 14 NEW 0.00
Netflix (NFLX) 0.00 38 -91% 263.16
Umpqua Holdings Corporation (UMPQ) 0.00 400 15.00
Zimmer Holdings (ZMH) 0.00 108 -11% 129.63
Energy Select Sector SPDR (XLE) 0.00 18 55.56
SeaChange International (SEAC) 0.00 950 NEW 2.11
AMN Healthcare Services (AHS) 0.00 100 50.00
Estee Lauder Companies (EL) 0.00 10 -88% 100.00
Under Armour (UA) 0.00 50 0.00
CF Industries Holdings (CF) 0.00 3033 NEW 0.00
Enbridge Inc 0.00 70 NEW 28.57
Humana (HUM) 0.00 5 NEW 200.00
Key (KEY) 0.00 62 NEW 16.13
Lindsay Corporation (LNN) 0.00 94 85.11
Seagate Technology Com Stk 0.00 16 NEW 0.00
Steel Dynamics (STLD) 0.00 24 NEW 0.00
ABIOMED (ABMD) 0.00 3 NEW 0.00
Alaska Air (ALK) 0.00 10 -99% 0.00
Ares Capital Corporation (ARCC) 0.00 570 NEW 17.54
Innospec (IOSP) 0.00 150 +50% 86.67
Cibc Cad Com 0.00 30 NEW 66.67
CVR Energy (CVI) 0.00 330 NEW 42.42
Quest Diagnostics Incorporated (DGX) 0.00 4048 0.00
Dcp Midstream Partners Lp 0.00 774 25.84
Hormel Foods Corporation (HRL) 0.00 15 NEW 0.00
Intuit (INTU) 0.00 7 NEW 142.86
Alliant Energy Corporation (LNT) 0.00 13 NEW 0.00
Oge Energy Corp (holding Co) Com Stk 0.00 414 43.48
Prudential Public Limited Company (PUK) 0.00 80 NEW 25.00
Skechers USA (SKX) 0.00 100 30.00
Suburban Propane Partners (SPH) 0.00 178 22.47
Banco Santander, S.A. (STD) 0.00 738 NEW 2.71
Terex Corporation (TEX) 0.00 50 20.00
Alexion Pharmaceuticals (ALXN) 0.00 9 NEW 0.00
Banco Bradesco SA (BBD) 0.00 318 NEW 6.29
BorgWarner (BWA) 0.00 261 +4% 34.48
Ciena Corporation (CIEN) 0.00 1 0.00
CRH (CRH) 0.00 30 NEW 33.33
KLA-Tencor Corporation (KLAC) 0.00 8 NEW 125.00
MGM Resorts International. (MGM) 0.00 200 25.00
Valmont Industries (VMI) 0.00 30 -30% 133.33
Wabtec Corporation (WAB) 0.00 39 -33% 51.28
Worthington Industries (WOR) 0.00 50 20.00
Bk Nova Cad Com (usd) 0.00 148 +64% 54.05
BT (BT) 0.00 57 NEW 0.00
Equity Lifestyle Properties (ELS) 0.00 13 NEW 76.92
F5 Networks (FFIV) 0.00 100 +100% 140.00
Ferrellgas Partners (FGP) 0.00 100 0.00
Owens & Minor (OMI) 0.00 200 5.00
Rockwell Automation (ROK) 0.00 50 -54% 160.00
TransDigm Group Incorporated (TDG) 0.00 5 -99% 400.00
Middlesex Water Company (MSEX) 0.00 190 63.16
Rbc Cad Com 0.00 53 NEW 75.47
Alexandria Real Estate Equities (ARE) 0.00 4 NEW 0.00
Bank Of Montreal Cadcom Npv 0.00 36 NEW 55.56
Federal Realty Inv. Trust (FRT) 0.00 3 NEW 0.00
Suncor Energy Inc New 0.00 54 NEW 18.52
Boston Properties (BXP) 0.00 1838 NEW 0.00
American International (AIG) 0.00 17 NEW 0.00
American Water Works (AWK) 0.00 6 NEW 0.00
Green Plains Renewable Energy (GPRE) 0.00 500 10.00
iShares Russell 2000 Growth Index (IWO) 0.00 10 100.00
iShares Russell 3000 Index (IWV) 0.00 0 NEW 0.00
Spirit AeroSystems Holdings (SPR) 0.00 13 NEW 76.92
SPDR S&P; Biotech (XBI) 0.00 50 60.00
EXACT Sciences Corporation (EXAS) 0.00 0 NEW 0.00
Alerian Mlp Etf(amlp) 0.00 1125 NEW 8.89
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1500 11.33
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 535 +3% 24.30
DNP Select Income Fund (DNP) 0.00 300 10.00
Hldgs Inc 0.00 150 86.67
iShares Russell 3000 Value Index (IWW) 0.00 199 NEW 55.28
iShares MSCI ACWI Index Fund (ACWI) 0.00 150 73.33
O'reilly Automotive Inc 0.00 44 +4% 386.36
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 9 NEW 111.11
New America High Income Fund I 0.00 277 7.22
Putnam Premier Income Trust (PPT) 0.00 691 4.34
SPDR DJ Wilshire REIT (RWR) 0.00 7 NEW 0.00
Ipath Dow Jones-aig Commodity 0.00 835 21.56
SPDR DJ International Real Estate ETF (RWX) 0.00 513 -12% 38.99
Vanguard Health Care ETF (VHT) 0.00 133 165.41
iShares Dow Jones US Energy Sector (IYE) 0.00 50 20.00
iShares Dow Jones US Healthcare (IYH) 0.00 44 181.82
iShares Dow Jones US Technology (IYW) 0.00 32 187.50
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 313 47.92
Vanguard Utilities ETF (VPU) 0.00 8 NEW 125.00
America First Tax Exempt Investors (ATAX) 0.00 300 6.67
Eaton Vance Limited Duration Income Fund (EVV) 0.00 1250 12.00
Eaton Vance Risk Managed Diversified (ETJ) 0.00 562 NEW 8.90
Lazard Global Total Return & Income Fund (LGI) 0.00 550 NEW 14.55
SPDR S&P; Pharmaceuticals (XPH) 0.00 100 30.00
TCW Strategic Income Fund (TSI) 0.00 1770 5.65
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 116 77.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 446 29.15
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 92 +55% 21.74
Tortoise MLP Fund (NTG) 0.00 366 NEW 10.93
Vanguard Energy ETF (VDE) 0.00 34 +9% 58.82
WisdomTree MidCap Dividend Fund (DON) 0.00 25 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.00 26 +333% 0.00
Exfo Inc 0.00 100 NEW 0.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 213 NEW 32.86
Columbia Seligm Prem Tech Gr 0.00 700 NEW 20.00
Ishares Tr cmn 0.00 201 +3% 99.50
Ishares Tr cmn 0.00 179 39.11
Spdr Series Trust equity 0.00 217 32.26
Vanguard Star Fd Intl Stk Idxf 0.00 54 37.04
Prologis Inc. 0.00 19 NEW 52.63
Ralph Lauren Corp 0.00 7 -99% 0.00
First Trust Cloud Computing Et 0.00 346 54.91
Fortune Brands 0.00 11 NEW 0.00
Wpx Energy 0.00 14686 -19% 0.00
Zynga 0.00 50 NEW 0.00
Tortoise Pipeline & Energy Fd 0.00 445 NEW 11.24
Ishares Inc em mkt min vol 0.00 138 50.72
Popular 0.00 15 NEW 0.00
Palo Alto Networks 0.00 7 NEW 142.86
Proshares Ultrashort 20+y Tr etf 0.00 59 16.95
Epr Properties 0.00 32 62.50
Asml Holding N.v. 0.00 12 NEW 166.67
Ishares Inc core msci emkt 0.00 458 NEW 48.03
Workday Inc cl a 0.00 100 NEW 160.00
First Tr Mlp & Energy Income 0.00 1040 NEW 10.58
Ishares Inc msci frntr 100 0.00 824 27.91
Ishares Tr core strm usbd 0.00 105 47.62
L Brands 0.00 17 NEW 0.00
Zoetis Inc Cl A 0.00 40 +60% 100.00
Norwegian Cruise Line Hldgs shs 0.00 11 NEW 0.00
Metropcs Communications 0.00 19 NEW 52.63
Mallinckrodt Pub 0.00 50 0.00
Gw Pharmaceuticals Plc ads 0.00 6 NEW 0.00
Bluebird Bio 0.00 25 80.00
Sprouts Fmrs Mkt 0.00 24 NEW 0.00
Intrexon 0.00 250 4.00
American Homes 4 Rent-a reit 0.00 443 24.83
Sirius Xm Holdings 0.00 349 NEW 5.73
American Airls 0.00 172 +14% 23.26
Twitter 0.00 21 -30% 0.00
Fidelity msci finls idx 0.00 77 38.96
Fidelity consmr staples 0.00 126 NEW 31.75
Triplepoint Venture Gr Bdc cs 0.00 1200 NEW 15.83
Arista Networks 0.00 75 226.67
Paycom Software 0.00 100 NEW 200.00
Keysight Technologies 0.00 7 NEW 0.00
Suno 0.00 500 NEW 30.00
Anthem 0.00 7 NEW 142.86
Crown Castle Intl 0.00 12 NEW 83.33
Fiat Chrysler Auto 0.00 55 NEW 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 380 NEW 21.05
Lamar Advertising Co-a 0.00 275 NEW 80.00
Iron Mountain 0.00 14 NEW 0.00
Newtek Business Svcs 0.00 660 NEW 21.21
Equinix 0.00 2 NEW 500.00
Etfis Ser Tr I infrac act m 0.00 2600 NEW 4.62
Urban Edge Pptys 0.00 102 19.61
American Superconductor 0.00 1100 NEW 7.27
Proshares Tr mdcp 400 divid 0.00 397 57.93
Monster Beverage Corp Com stock 0.00 14358 +6% 0.00
Wec Energy Group Inc Com stock 0.00 107 +10% 93.46
Relx 0.00 61 NEW 16.39
Enviva Partners Lp master ltd part 0.00 480 NEW 31.25
Shopify Inc cl a 0.00 6 166.67
Allianzgi Divers Inc & Cnv F 0.00 650 NEW 21.54
Kraft Heinz 0.00 29 -99% 0.00
Teladoc 0.00 25 40.00
Chemours 0.00 205 14.63
Green Plains Partners 0.00 1400 NEW 12.86
Paypal Holdings 0.00 108 +35% 101.85
Welltower Inc Com reit 0.00 92 -22% 86.96
Planet Fitness Inc-cl A 0.00 40 NEW 50.00
Hp 0.00 200 +100% 15.00
Lifevantage Ord 0.00 343 11.66
J P Morgan Exchange Traded F jpmorgan diver 0.00 308 74.68
Hewlett Packard Enterprise 0.00 904 -59% 14.38
Kura Oncology 0.00 100 +100% 10.00
Ion Geophysical Corp Com New stock 0.00 250 NEW 8.00
Editas Medicine 0.00 1000 22.00
Under Armour Inc Cl C 0.00 50 0.00
Vaneck Vectors Gold Miners mutual 0.00 934 +23% 25.70
Charter Communications Inc New Cl A cl a 0.00 25 NEW 400.00
Global Medical Reit, Inc. stock 0.00 1385 NEW 10.83
Etf Managers Tr tierra xp latin 0.00 379 +37% 18.47
Ishares Msci Japan 0.00 375 NEW 56.00
Brookfield Real Assets Incom shs ben int 0.00 152 19.74
Sba Communications Corp Com stock 0.00 4 NEW 0.00
Technipfmc 0.00 31 NEW 0.00
Vistra Energy 0.00 200 25.00
Aurora Cannabis Inc snc 0.00 900 -53% 3.33
Canopy Gro 0.00 100 -50% 20.00
Snap Inc cl a 0.00 22 NEW 0.00
Uniti Group Inc Com reit 0.00 40 0.00
Dxc Technology 0.00 3065 0.00
National Grid Plc Spon 0.00 18 NEW 0.00
Frontier Communication 0.00 1 0.00
Okta Inc cl a 0.00 80 -51% 87.50
Boston Omaha 0.00 200 15.00
Jbg Smith Properties 0.00 57 35.09
Dova Pharmaceuticals 0.00 0 0.00
Kirkland Lake Gold Ltd Com 0.00 14 NEW 0.00
Stitch Fix Inc 0.00 87 NEW 11.49
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 18 NEW 0.00
Cronos Group Inc 0.00 400 NEW 7.50
Booking Holdings 0.00 1 NEW 1000.00
Zscaler Incorporated 0.00 14 NEW 0.00
Mcdermott International Inc mcdermott intl inc 0.00 757 1.32
Invesco Emerging Markets S etf 0.00 155 +2% 25.81
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 35 NEW 0.00
Invesco S&p 500 Low Volatility Etf 0.00 422 NEW 56.87
Perspecta Inc 0.00 8 +100% 0.00
Halyard Health Inc Com stock 0.00 100 30.00
Equinor Asa Sponsored Adr Adr 0.00 68 NEW 14.71
Pgx etf 0.00 303 -63% 13.20
Invesco International Corporat etf 0.00 627 -18% 25.52
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 239 +2% 16.74
Unity Biotechnology Inc 0.00 0 NEW 0.00
Bausch Health Companies 0.00 200 20.00
Etfis Ser Tr I virtus infrcap 0.00 580 NEW 25.86
Organigram Holdings In 0.00 500 NEW 2.00
Nio Inc spon ads 0.00 1000 NEW 1.00
Ubs Ag London Brh etracs 2xm etn 0.00 600 NEW 25.00
Linde Plc 0.00 19 NEW 157.89
Resideo Technologies Inc 0.00 8 -82% 0.00
Livent Corp 0.00 93 0.00
Rbb Fd Inc mfam smlcp grwth 0.00 670 22.39
Fox Corp 0.00 96 NEW 31.25
Lyft Inc 0.00 75 NEW 40.00
Dow Inc 0.00 383 NEW 47.00
Micro Focus International 0.00 20 +53% 0.00
Corteva Inc Com 0.00 172 NEW 23.26
Dupont De Nemours Inc Com 0.00 289 NEW 69.20
L3harris Technologies Inc Com stock 0.00 7 NEW 142.86
Blackstone Group Inc Com Cl A stock 0.00 310 NEW 48.39
Beyond Meat Inc 0.00 5 NEW 0.00
Tcf Financial Corp 0.00 700 NEW 37.14
Globe Life Inc 0.00 9 NEW 0.00
Ww Intl Inc 0.00 200 NEW 35.00
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