Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management Group as of Dec. 31, 2017

Portfolio Holdings for Nelson, Van Denburg & Campbell Wealth Management Group

Nelson, Van Denburg & Campbell Wealth Management Group holds 812 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.4 $15M 134k 111.33
Vanguard Mid-Cap Value ETF (VOE) 2.8 $12M 110k 111.57
Vanguard Europe Pacific ETF (VEA) 2.4 $11M 240k 44.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.3 $10M 135k 76.46
Vanguard Mid-Cap Growth ETF (VOT) 2.1 $9.4M 73k 127.73
Schwab International Equity ETF (SCHF) 1.8 $8.0M 234k 34.07
Berkshire Hathaway (BRK.B) 1.7 $7.8M 39k 197.94
Vanguard S&p 500 Etf idx (VOO) 1.6 $7.3M 30k 245.29
Vanguard High Dividend Yield ETF (VYM) 1.5 $6.7M 79k 85.63
Apple (AAPL) 1.5 $6.6M 39k 168.82
Vanguard Small-Cap Value ETF (VBR) 1.4 $6.5M 49k 132.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $6.0M 50k 121.56
Vanguard REIT ETF (VNQ) 1.3 $5.9M 71k 82.98
iShares S&P MidCap 400 Index (IJH) 1.2 $5.4M 28k 189.79
Sch Us Mid-cap Etf etf (SCHM) 1.2 $5.2M 97k 53.27
Schwab U S Small Cap ETF (SCHA) 1.1 $5.0M 72k 69.74
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $4.9M 77k 63.78
Vanguard Admiral Fds Inc equity (VOOV) 1.1 $4.9M 45k 109.97
Wells Fargo & Company (WFC) 1.0 $4.6M 76k 60.52
Facebook Inc cl a (META) 0.9 $4.1M 23k 176.45
iShares S&P 500 Value Index (IVE) 0.9 $4.0M 35k 114.24
Amazon (AMZN) 0.9 $4.0M 3.4k 1169.40
Vanguard Admiral Fds Inc equity (IVOV) 0.9 $4.0M 33k 121.77
Microsoft Corporation (MSFT) 0.9 $3.9M 46k 85.07
Vanguard Short-Term Bond ETF (BSV) 0.9 $3.9M 50k 79.10
Schwab Strategic Tr 0 (SCHP) 0.9 $3.9M 71k 55.43
Union Pacific Corporation (UNP) 0.8 $3.8M 29k 133.34
JPMorgan Chase & Co. (JPM) 0.8 $3.8M 35k 106.37
Vanguard Value ETF (VTV) 0.8 $3.8M 35k 106.38
Vanguard Total Bond Market ETF (BND) 0.8 $3.7M 45k 81.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $3.6M 71k 50.03
UnitedHealth (UNH) 0.7 $3.3M 15k 219.06
Sally Beauty Holdings (SBH) 0.7 $3.0M 17k 176.85
Boeing Company (BA) 0.7 $3.0M 10k 291.35
Oracle Corporation (ORCL) 0.7 $3.0M 63k 47.32
Alphabet Inc Class A cs (GOOGL) 0.7 $2.9M 2.8k 1049.43
Vanguard Small-Cap Growth ETF (VBK) 0.7 $2.9M 18k 160.83
iShares S&P 500 Index (IVV) 0.6 $2.9M 11k 268.84
Vanguard Large-Cap ETF (VV) 0.6 $2.9M 23k 122.58
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $2.8M 18k 160.10
Procter & Gamble Company (PG) 0.6 $2.7M 30k 91.84
Vanguard Emerging Markets ETF (VWO) 0.6 $2.7M 59k 45.91
Johnson & Johnson (JNJ) 0.6 $2.7M 19k 139.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $2.6M 55k 47.91
Home Depot (HD) 0.6 $2.5M 13k 187.86
Abbvie (ABBV) 0.5 $2.4M 25k 96.14
American Express Company (AXP) 0.5 $2.4M 24k 98.64
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $2.4M 24k 101.30
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.4M 85k 27.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.3M 28k 83.84
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $2.3M 64k 36.63
Pfizer (PFE) 0.5 $2.3M 63k 36.19
Comcast Corporation (CMCSA) 0.5 $2.2M 56k 40.00
McDonald's Corporation (MCD) 0.5 $2.2M 13k 170.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.2M 40k 54.37
Honeywell International (HON) 0.5 $2.2M 14k 152.58
MasterCard Incorporated (MA) 0.5 $2.1M 14k 150.56
iShares S&P 500 Growth Index (IVW) 0.5 $2.1M 14k 152.77
Schlumberger (SLB) 0.5 $2.0M 30k 67.48
Goldman Sachs (GS) 0.5 $2.0M 7.9k 253.38
Exxon Mobil Corporation (XOM) 0.5 $2.0M 24k 83.57
Visa (V) 0.5 $2.0M 18k 114.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.0M 31k 64.51
Automatic Data Processing (ADP) 0.4 $2.0M 17k 116.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.9M 22k 87.25
Alibaba Group Holding (BABA) 0.4 $1.9M 11k 172.39
BlackRock 0.4 $1.9M 3.7k 508.00
Pepsi (PEP) 0.4 $1.9M 16k 119.19
Fiserv (FI) 0.4 $1.9M 14k 130.95
Walt Disney Company (DIS) 0.4 $1.8M 17k 106.90
Stryker Corporation (SYK) 0.4 $1.8M 12k 153.71
3M Company (MMM) 0.4 $1.7M 7.4k 233.19
Alphabet Inc Class C cs (GOOG) 0.4 $1.7M 1.6k 1046.41
Danaher Corporation (DHR) 0.4 $1.7M 18k 92.30
Oneok (OKE) 0.4 $1.7M 31k 53.46
Claymore Beacon Global Timber Index 0.4 $1.7M 52k 31.81
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.6M 39k 41.62
Verizon Communications (VZ) 0.4 $1.6M 31k 52.69
Cisco Systems (CSCO) 0.3 $1.6M 41k 38.24
Amgen (AMGN) 0.3 $1.5M 8.7k 173.95
Nike (NKE) 0.3 $1.5M 25k 61.74
United Technologies Corporation 0.3 $1.5M 12k 126.53
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 21k 70.32
International Paper Company (IP) 0.3 $1.4M 25k 57.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.4M 12k 116.12
Walgreen Boots Alliance 0.3 $1.4M 20k 72.92
Bank of America Corporation (BAC) 0.3 $1.4M 46k 29.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 13k 110.71
Ecolab (ECL) 0.3 $1.3M 10k 133.73
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 5.0k 266.77
First of Long Island Corporation 0.3 $1.3M 45k 28.51
Vanguard Mid-Cap ETF (VO) 0.3 $1.3M 8.3k 154.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.3M 25k 52.04
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 11k 114.06
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 10k 120.41
Express Scripts Holding 0.3 $1.2M 16k 73.62
Mondelez Int (MDLZ) 0.3 $1.2M 28k 42.63
United Parcel Service (UPS) 0.2 $1.1M 9.4k 119.15
Qualcomm (QCOM) 0.2 $1.1M 17k 64.02
Novo Nordisk A/S (NVO) 0.2 $1.1M 20k 53.68
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 11k 102.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.1M 7.0k 153.50
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.0M 4.8k 215.91
Coca-Cola Company (KO) 0.2 $969k 21k 45.85
iShares Dow Jones Select Dividend (DVY) 0.2 $994k 10k 98.59
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 13k 76.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.0M 9.6k 104.56
State Street Corporation (STT) 0.2 $928k 9.5k 97.59
iShares Russell Midcap Index Fund (IWR) 0.2 $943k 4.5k 208.21
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $950k 12k 80.30
Intercontinental Exchange (ICE) 0.2 $908k 13k 70.58
SEI Investments Company (SEIC) 0.2 $837k 12k 71.83
Autodesk (ADSK) 0.2 $841k 8.0k 104.82
Chubb (CB) 0.2 $855k 5.9k 146.13
Laboratory Corp. of America Holdings 0.2 $807k 5.1k 159.52
iShares Russell 2000 Index (IWM) 0.2 $786k 5.2k 152.44
Raymond James Financial (RJF) 0.2 $806k 9.0k 89.32
iShares Gold Trust 0.2 $815k 65k 12.51
E TRADE Financial Corporation 0.2 $751k 15k 49.56
At&t (T) 0.2 $742k 19k 38.90
Deere & Company (DE) 0.2 $781k 5.0k 156.61
Thor Industries (THO) 0.2 $776k 5.2k 150.68
Enterprise Products Partners (EPD) 0.2 $758k 29k 26.51
Magellan Midstream Partners 0.2 $742k 11k 70.93
Vanguard Growth ETF (VUG) 0.2 $760k 5.6k 135.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $777k 16k 48.80
Allergan 0.2 $778k 4.8k 163.58
Siteone Landscape Supply (SITE) 0.2 $777k 10k 76.73
Aercap Holdings Nv Ord Cmn (AER) 0.2 $715k 14k 52.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $710k 5.7k 125.57
Expeditors International of Washington (EXPD) 0.2 $727k 11k 64.70
Omni (OMC) 0.2 $710k 9.8k 72.80
Gildan Activewear Inc Com Cad (GIL) 0.2 $707k 22k 32.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $716k 20k 35.44
Cheesecake Factory Incorporated (CAKE) 0.1 $663k 14k 48.19
SPDR Barclays Capital High Yield B 0.1 $653k 18k 36.72
Twenty-first Century Fox 0.1 $690k 20k 34.52
Crown Holdings (CCK) 0.1 $631k 11k 56.24
Brookfield Asset Management 0.1 $631k 15k 43.52
Snap-on Incorporated (SNA) 0.1 $636k 3.7k 174.25
Novartis (NVS) 0.1 $615k 7.3k 83.94
National Beverage (FIZZ) 0.1 $604k 6.2k 97.42
Southwest Airlines (LUV) 0.1 $636k 9.7k 65.50
RBC Bearings Incorporated (RBC) 0.1 $626k 5.0k 126.46
Scotts Miracle-Gro Company (SMG) 0.1 $628k 5.9k 107.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $619k 5.9k 105.51
Abbott Laboratories (ABT) 0.1 $561k 9.8k 57.02
Eli Lilly & Co. (LLY) 0.1 $562k 6.7k 84.47
Regeneron Pharmaceuticals (REGN) 0.1 $600k 1.6k 376.18
Bank of Hawaii Corporation (BOH) 0.1 $560k 6.5k 85.72
Core Laboratories 0.1 $574k 5.2k 109.46
Whirlpool Corporation (WHR) 0.1 $579k 3.4k 168.66
Berkshire Hathaway (BRK.A) 0.1 $595k 2.00 297500.00
Merck & Co (MRK) 0.1 $567k 10k 56.28
HFF 0.1 $559k 12k 48.61
Varian Medical Systems 0.1 $571k 5.1k 111.24
Axalta Coating Sys (AXTA) 0.1 $598k 19k 32.39
Johnson Controls International Plc equity (JCI) 0.1 $564k 15k 38.08
Progressive Corporation (PGR) 0.1 $530k 9.4k 56.32
Cerner Corporation 0.1 $540k 8.0k 67.40
Hanesbrands (HBI) 0.1 $525k 25k 20.90
Arrow Electronics (ARW) 0.1 $558k 6.9k 80.40
Gilead Sciences (GILD) 0.1 $556k 7.6k 72.83
Primerica (PRI) 0.1 $520k 5.1k 101.56
Badger Meter (BMI) 0.1 $554k 12k 47.80
Ametek (AME) 0.1 $547k 7.6k 72.45
re Max Hldgs Inc cl a (RMAX) 0.1 $525k 11k 48.52
Mgm Growth Properties 0.1 $528k 18k 29.16
Watsco, Incorporated (WSO) 0.1 $483k 2.8k 170.13
Philip Morris International (PM) 0.1 $487k 4.6k 105.62
Gra (GGG) 0.1 $483k 11k 45.20
ON Semiconductor (ON) 0.1 $502k 24k 20.94
Cinemark Holdings (CNK) 0.1 $474k 14k 34.85
Nektar Therapeutics 0.1 $487k 8.2k 59.75
Cass Information Systems (CASS) 0.1 $474k 8.1k 58.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $486k 3.8k 126.89
iShares S&P Growth Allocation Fund (AOR) 0.1 $481k 11k 44.92
Eaton (ETN) 0.1 $470k 5.9k 79.08
Mplx (MPLX) 0.1 $480k 14k 35.45
Fnf (FNF) 0.1 $499k 13k 39.23
Dowdupont 0.1 $480k 6.7k 71.28
Carnival Corporation (CCL) 0.1 $452k 6.8k 66.32
Yum! Brands (YUM) 0.1 $448k 5.5k 81.66
FactSet Research Systems (FDS) 0.1 $431k 2.2k 192.75
Public Service Enterprise (PEG) 0.1 $434k 8.4k 51.56
Landstar System (LSTR) 0.1 $463k 4.5k 104.04
Jack Henry & Associates (JKHY) 0.1 $441k 3.8k 117.07
Anika Therapeutics (ANIK) 0.1 $462k 8.6k 53.88
Dana Holding Corporation (DAN) 0.1 $454k 14k 32.04
iShares Silver Trust (SLV) 0.1 $464k 29k 16.00
Fortinet (FTNT) 0.1 $425k 9.7k 43.71
Vanguard Small-Cap ETF (VB) 0.1 $461k 3.1k 147.66
Artisan Partners (APAM) 0.1 $436k 11k 39.46
Synchrony Financial (SYF) 0.1 $463k 12k 38.58
Total System Services 0.1 $387k 4.9k 79.14
Cardinal Health (CAH) 0.1 $399k 6.5k 61.21
Northrop Grumman Corporation (NOC) 0.1 $386k 1.3k 307.08
Gartner (IT) 0.1 $398k 3.2k 123.26
ConocoPhillips (COP) 0.1 $415k 7.6k 54.68
Cognex Corporation (CGNX) 0.1 $382k 6.3k 61.10
Energy Transfer Equity (ET) 0.1 $388k 23k 17.27
iShares S&P SmallCap 600 Growth (IJT) 0.1 $411k 2.4k 170.19
General Motors Company (GM) 0.1 $389k 9.5k 40.99
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $386k 10k 38.07
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $410k 3.1k 132.43
Medtronic (MDT) 0.1 $380k 4.7k 80.82
Williams Partners 0.1 $413k 11k 38.75
Rli (RLI) 0.1 $349k 5.8k 60.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $360k 5.6k 64.54
Analog Devices (ADI) 0.1 $375k 4.2k 89.07
Thermo Fisher Scientific (TMO) 0.1 $348k 1.8k 189.75
Becton, Dickinson and (BDX) 0.1 $357k 1.7k 214.03
Diageo (DEO) 0.1 $351k 2.4k 146.19
Parker-Hannifin Corporation (PH) 0.1 $351k 1.8k 199.43
Alliance Data Systems Corporation (BFH) 0.1 $350k 1.4k 253.62
First Financial Bankshares (FFIN) 0.1 $358k 7.9k 45.07
Plains All American Pipeline (PAA) 0.1 $369k 18k 20.66
Lennox International (LII) 0.1 $344k 1.7k 208.48
Builders FirstSource (BLDR) 0.1 $365k 17k 21.79
Cbre Group Inc Cl A (CBRE) 0.1 $351k 8.1k 43.33
Eqt Midstream Partners 0.1 $341k 4.7k 73.00
Diamondback Energy (FANG) 0.1 $365k 2.1k 173.81
PNC Financial Services (PNC) 0.1 $327k 2.3k 144.12
Discover Financial Services 0.1 $315k 4.1k 76.90
J.B. Hunt Transport Services (JBHT) 0.1 $299k 2.6k 115.00
Lincoln Electric Holdings (LECO) 0.1 $297k 3.2k 91.69
Stanley Black & Decker (SWK) 0.1 $328k 1.9k 169.60
Trimble Navigation (TRMB) 0.1 $301k 7.4k 40.68
Avery Dennison Corporation (AVY) 0.1 $306k 2.7k 115.04
Tyson Foods (TSN) 0.1 $323k 4.0k 80.95
International Business Machines (IBM) 0.1 $321k 2.1k 155.60
Patterson Companies (PDCO) 0.1 $331k 9.2k 36.17
Buckeye Partners 0.1 $318k 6.4k 49.57
Hershey Company (HSY) 0.1 $309k 2.7k 113.48
CoStar (CSGP) 0.1 $328k 1.1k 297.10
Delta Air Lines (DAL) 0.1 $303k 5.4k 56.01
Western Gas Partners 0.1 $334k 6.9k 48.16
World Fuel Services Corporation (WKC) 0.1 $317k 11k 28.10
Targa Res Corp (TRGP) 0.1 $315k 6.5k 48.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $309k 5.1k 60.54
Prologis (PLD) 0.1 $299k 4.6k 64.45
Pvh Corporation (PVH) 0.1 $292k 2.1k 137.02
American Tower Reit (AMT) 0.1 $321k 2.3k 142.67
Essent (ESNT) 0.1 $332k 7.6k 43.46
Shell Midstream Prtnrs master ltd part 0.1 $313k 11k 29.79
Summit Matls Inc cl a 0.1 $301k 9.6k 31.47
Broad 0.1 $333k 1.3k 256.75
Yum China Holdings (YUMC) 0.1 $322k 8.1k 39.98
Energy Transfer Partners 0.1 $296k 17k 17.91
Andeavor Logistics Lp Com Unit Lp Int 0.1 $305k 6.6k 46.18
Cognizant Technology Solutions (CTSH) 0.1 $284k 4.0k 71.04
Boyd Gaming Corporation (BYD) 0.1 $289k 8.3k 35.03
Arthur J. Gallagher & Co. (AJG) 0.1 $265k 4.2k 63.25
Waste Management (WM) 0.1 $288k 3.3k 86.36
Cummins (CMI) 0.1 $282k 1.6k 176.80
Tiffany & Co. 0.1 $276k 2.7k 104.03
Morgan Stanley (MS) 0.1 $254k 4.8k 52.48
Haemonetics Corporation (HAE) 0.1 $259k 4.5k 58.11
Crane 0.1 $262k 2.9k 89.12
NCR Corporation (VYX) 0.1 $246k 7.2k 33.98
Stericycle (SRCL) 0.1 $267k 3.6k 74.17
Accenture (ACN) 0.1 $274k 1.8k 152.56
EOG Resources (EOG) 0.1 $261k 2.4k 107.72
Markel Corporation (MKL) 0.1 $280k 246.00 1138.21
Xcel Energy (XEL) 0.1 $268k 5.6k 48.11
W.R. Grace & Co. 0.1 $262k 3.8k 69.68
Manhattan Associates (MANH) 0.1 $271k 5.5k 49.53
BorgWarner (BWA) 0.1 $256k 5.0k 51.09
Old Dominion Freight Line (ODFL) 0.1 $259k 2.0k 131.47
WD-40 Company (WDFC) 0.1 $283k 2.4k 117.92
CNO Financial (CNO) 0.1 $283k 12k 24.68
RealPage 0.1 $258k 5.8k 44.25
iShares MSCI EAFE Value Index (EFV) 0.1 $251k 4.6k 55.12
Sun Communities (SUI) 0.1 $276k 3.0k 92.93
Schwab U S Broad Market ETF (SCHB) 0.1 $260k 4.0k 64.47
Te Connectivity Ltd for 0.1 $276k 2.9k 94.88
Jazz Pharmaceuticals (JAZZ) 0.1 $271k 2.0k 134.89
Wright Express (WEX) 0.1 $258k 1.8k 140.98
Pinnacle Foods Inc De 0.1 $261k 4.4k 59.45
Phillips 66 Partners 0.1 $250k 4.8k 52.41
Sterling Bancorp 0.1 $246k 10k 24.61
Burlington Stores (BURL) 0.1 $247k 2.0k 122.89
Steris 0.1 $282k 3.2k 87.58
Livanova Plc Ord (LIVN) 0.1 $256k 3.2k 79.93
BP (BP) 0.1 $216k 5.1k 42.06
MB Financial 0.1 $216k 4.8k 44.62
U.S. Bancorp (USB) 0.1 $225k 4.2k 53.50
Caterpillar (CAT) 0.1 $239k 1.6k 152.52
Tractor Supply Company (TSCO) 0.1 $241k 3.2k 74.80
CBS Corporation 0.1 $245k 4.2k 58.91
Chevron Corporation (CVX) 0.1 $206k 16k 12.80
Hologic (HOLX) 0.1 $239k 5.6k 42.83
Mohawk Industries (MHK) 0.1 $219k 793.00 276.17
Coherent 0.1 $212k 750.00 282.67
Kroger (KR) 0.1 $227k 8.3k 27.44
Unilever 0.1 $216k 3.8k 56.19
Williams Companies (WMB) 0.1 $210k 6.9k 30.53
FLIR Systems 0.1 $236k 5.1k 46.55
Carlisle Companies (CSL) 0.1 $202k 1.8k 113.61
Microsemi Corporation 0.1 $223k 4.3k 51.74
Steel Dynamics (STLD) 0.1 $227k 5.3k 43.08
Bio-Rad Laboratories (BIO) 0.1 $233k 975.00 238.97
Vail Resorts (MTN) 0.1 $207k 975.00 212.31
Genesee & Wyoming 0.1 $225k 8.3k 27.23
Wabtec Corporation (WAB) 0.1 $228k 2.8k 81.49
A. O. Smith Corporation (AOS) 0.1 $240k 3.9k 61.38
PacWest Ban 0.1 $222k 4.4k 50.45
Sensata Technologies Hldg Bv 0.1 $212k 4.2k 51.08
Schwab Strategic Tr cmn (SCHV) 0.1 $225k 4.1k 54.70
Wpx Energy 0.1 $212k 15k 14.06
Duke Energy (DUK) 0.1 $213k 2.5k 84.09
Cyrusone 0.1 $222k 3.7k 59.52
Rsp Permian 0.1 $220k 5.4k 40.76
Zendesk 0.1 $226k 6.7k 33.90
Klx Inc Com $0.01 0.1 $218k 3.2k 68.12
Zayo Group Hldgs 0.1 $205k 5.6k 36.80
Topbuild (BLD) 0.1 $232k 3.1k 75.82
Transunion (TRU) 0.1 $214k 3.9k 54.87
Westrock (WRK) 0.1 $220k 3.5k 63.35
Hubbell (HUBB) 0.1 $230k 1.7k 135.37
Willis Towers Watson (WTW) 0.1 $223k 1.5k 150.37
Lions Gate Entmnt Corp cl b non vtg 0.1 $211k 6.7k 31.73
Sba Communications Corp (SBAC) 0.1 $225k 1.4k 163.52
Technipfmc (FTI) 0.1 $226k 7.2k 31.30
Andeavor 0.1 $207k 1.8k 114.43
Black Knight 0.1 $214k 4.8k 44.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $190k 4.0k 47.19
Reinsurance Group of America (RGA) 0.0 $192k 1.2k 155.84
Republic Services (RSG) 0.0 $167k 2.5k 67.67
Wal-Mart Stores (WMT) 0.0 $183k 1.8k 98.97
General Electric Company 0.0 $168k 9.6k 17.42
Steelcase (SCS) 0.0 $184k 12k 15.20
Jack in the Box (JACK) 0.0 $166k 1.7k 97.94
Electronic Arts (EA) 0.0 $189k 1.8k 104.94
Foot Locker 0.0 $192k 4.1k 46.94
Mettler-Toledo International (MTD) 0.0 $183k 295.00 620.34
Universal Health Services (UHS) 0.0 $183k 1.6k 113.38
Interpublic Group of Companies (IPG) 0.0 $167k 8.3k 20.14
Red Hat 0.0 $187k 1.6k 119.95
Sotheby's 0.0 $160k 3.1k 51.45
Maxim Integrated Products 0.0 $164k 3.1k 52.33
Sanofi-Aventis SA (SNY) 0.0 $167k 3.9k 42.91
Agilent Technologies Inc C ommon (A) 0.0 $196k 2.9k 66.83
Biogen Idec (BIIB) 0.0 $194k 608.00 319.08
Ford Motor Company (F) 0.0 $168k 14k 12.47
Msci (MSCI) 0.0 $195k 1.5k 126.62
East West Ban (EWBC) 0.0 $192k 3.2k 60.95
Applied Materials (AMAT) 0.0 $177k 3.5k 51.07
Highwoods Properties (HIW) 0.0 $169k 3.3k 50.77
Robert Half International (RHI) 0.0 $194k 3.5k 55.43
Amdocs Ltd ord (DOX) 0.0 $161k 2.5k 65.55
Brinker International (EAT) 0.0 $190k 49.00 3877.55
American Software (LGTY) 0.0 $192k 17k 11.66
First Horizon National Corporation (FHN) 0.0 $175k 8.7k 20.03
Quest Diagnostics Incorporated (DGX) 0.0 $193k 2.0k 98.47
Royal Gold (RGLD) 0.0 $166k 2.0k 82.02
Cimarex Energy 0.0 $191k 1.6k 121.73
Celgene Corporation 0.0 $189k 1.8k 104.48
Flowserve Corporation (FLS) 0.0 $184k 4.4k 42.20
Church & Dwight (CHD) 0.0 $162k 3.2k 50.22
MasTec (MTZ) 0.0 $166k 3.4k 48.82
TransDigm Group Incorporated (TDG) 0.0 $177k 644.00 274.84
Ball Corporation (BALL) 0.0 $186k 13k 14.49
Colfax Corporation 0.0 $197k 5.0k 39.66
SPDR S&P Biotech (XBI) 0.0 $166k 2.0k 84.91
Six Flags Entertainment (SIX) 0.0 $167k 2.5k 66.53
Vanguard Materials ETF (VAW) 0.0 $181k 1.3k 136.71
Vanguard Total World Stock Idx (VT) 0.0 $192k 2.6k 74.39
Pacira Pharmaceuticals (PCRX) 0.0 $171k 3.7k 45.66
Cornerstone Ondemand 0.0 $189k 5.4k 35.24
Spirit Airlines 0.0 $187k 4.2k 44.93
Marathon Petroleum Corp (MPC) 0.0 $172k 2.6k 65.90
Alkermes (ALKS) 0.0 $160k 2.9k 54.66
Post Holdings Inc Common (POST) 0.0 $175k 2.2k 79.22
stock 0.0 $198k 2.4k 82.67
Mrc Global Inc cmn (MRC) 0.0 $198k 12k 16.90
Tallgrass Energy Partners 0.0 $160k 3.5k 45.86
Acceleron Pharma 0.0 $193k 4.5k 42.51
Physicians Realty Trust 0.0 $167k 9.3k 17.95
Dominion Mid Stream 0.0 $166k 5.5k 30.44
New Relic 0.0 $170k 3.0k 57.63
Antero Midstream Prtnrs Lp master ltd part 0.0 $186k 6.4k 28.99
Wright Medical Group Nv 0.0 $192k 8.7k 22.15
Hertz Global Holdings 0.0 $177k 8.0k 22.10
Valvoline Inc Common (VVV) 0.0 $201k 8.0k 25.01
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 10k 14.90
Diebold Incorporated 0.0 $142k 8.7k 16.40
Nuance Communications 0.0 $132k 8.1k 16.36
Ryder System (R) 0.0 $139k 1.6k 84.40
Global Payments (GPN) 0.0 $150k 1.5k 100.07
International Flavors & Fragrances (IFF) 0.0 $147k 963.00 152.65
PerkinElmer (RVTY) 0.0 $141k 1.9k 73.28
Integrated Device Technology 0.0 $133k 4.5k 29.75
Altria (MO) 0.0 $134k 1.9k 71.66
Halliburton Company (HAL) 0.0 $144k 2.9k 48.83
Nextera Energy (NEE) 0.0 $138k 884.00 156.11
Occidental Petroleum Corporation (OXY) 0.0 $122k 1.6k 76.44
GATX Corporation (GATX) 0.0 $126k 2.0k 61.98
Arch Capital Group (ACGL) 0.0 $148k 1.6k 91.02
Ventas (VTR) 0.0 $117k 1.9k 60.15
Nexstar Broadcasting (NXST) 0.0 $139k 1.8k 78.09
Micron Technology (MU) 0.0 $144k 3.5k 41.17
Humana (HUM) 0.0 $154k 621.00 247.99
iShares Russell 1000 Index (IWB) 0.0 $115k 775.00 148.39
Medicines Company 0.0 $126k 4.6k 27.27
Gorman-Rupp Company (GRC) 0.0 $113k 3.6k 31.22
Hill-Rom Holdings 0.0 $125k 1.5k 84.01
MetLife (MET) 0.0 $119k 2.7k 43.41
Spectra Energy Partners 0.0 $129k 3.3k 39.66
Teledyne Technologies Incorporated (TDY) 0.0 $146k 805.00 181.37
American States Water Company (AWR) 0.0 $127k 2.2k 57.73
Realty Income (O) 0.0 $128k 2.2k 57.22
Westlake Chemical Corporation (WLK) 0.0 $135k 1.3k 106.89
Simon Property (SPG) 0.0 $151k 879.00 171.79
Camden Property Trust (CPT) 0.0 $130k 1.4k 92.07
Hudson Pacific Properties (HPP) 0.0 $152k 4.4k 34.34
Vanguard Total Stock Market ETF (VTI) 0.0 $117k 851.00 137.49
Inphi Corporation 0.0 $129k 3.5k 36.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $146k 1.3k 108.87
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $151k 2.3k 64.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $118k 1.2k 102.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $153k 1.9k 79.15
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $117k 1.9k 60.09
Ishares Tr s^p aggr all (AOA) 0.0 $112k 21k 5.38
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $149k 1.2k 128.01
Ptc (PTC) 0.0 $151k 2.5k 60.89
Valero Energy Partners 0.0 $135k 3.0k 44.42
Hmh Holdings 0.0 $133k 14k 9.27
Commscope Hldg (COMM) 0.0 $123k 3.3k 37.73
Vodafone Group New Adr F (VOD) 0.0 $135k 4.2k 32.01
Parsley Energy Inc-class A 0.0 $144k 4.9k 29.39
Healthequity (HQY) 0.0 $129k 2.8k 46.76
Lumentum Hldgs (LITE) 0.0 $145k 3.0k 48.82
Avexis 0.0 $124k 1.1k 110.71
Ihs Markit 0.0 $116k 2.6k 45.22
Envision Healthcare 0.0 $115k 3.3k 34.53
Bioverativ Inc Com equity 0.0 $139k 2.6k 54.09
Equifax (EFX) 0.0 $89k 751.00 118.51
BioMarin Pharmaceutical (BMRN) 0.0 $104k 1.2k 89.04
Dominion Resources (D) 0.0 $85k 1.1k 80.95
Bristol Myers Squibb (BMY) 0.0 $79k 1.3k 61.96
Intel Corporation (INTC) 0.0 $98k 2.2k 44.95
CenturyLink 0.0 $70k 4.2k 16.72
Southern Company (SO) 0.0 $91k 1.9k 48.17
ConAgra Foods (CAG) 0.0 $109k 2.9k 37.61
Bank of the Ozarks 0.0 $70k 1.5k 48.24
SPDR Gold Trust (GLD) 0.0 $97k 788.00 123.10
AmeriGas Partners 0.0 $79k 1.7k 46.47
Atmos Energy Corporation (ATO) 0.0 $86k 1.0k 86.00
Genesis Energy (GEL) 0.0 $70k 3.2k 22.20
Hexcel Corporation (HXL) 0.0 $104k 1.7k 61.68
Neurocrine Biosciences (NBIX) 0.0 $87k 1.1k 77.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $81k 234.00 346.15
iShares Dow Jones US Real Estate (IYR) 0.0 $106k 1.3k 80.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $86k 6.8k 12.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $96k 3.4k 28.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $110k 876.00 125.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $84k 2.8k 30.52
Pembina Pipeline Corp (PBA) 0.0 $90k 2.5k 36.00
WisdomTree Investments (WT) 0.0 $84k 6.7k 12.61
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $77k 1.1k 70.84
Monster Beverage Corp (MNST) 0.0 $100k 17k 5.97
Kraft Heinz (KHC) 0.0 $111k 1.4k 77.79
Principal Financial (PFG) 0.0 $35k 493.00 70.99
Costco Wholesale Corporation (COST) 0.0 $24k 131.00 183.21
Ameren Corporation (AEE) 0.0 $62k 1.1k 59.05
NVIDIA Corporation (NVDA) 0.0 $60k 309.00 194.17
Paychex (PAYX) 0.0 $35k 514.00 68.09
Public Storage (PSA) 0.0 $33k 158.00 208.86
Adobe Systems Incorporated (ADBE) 0.0 $24k 136.00 176.47
Emerson Electric (EMR) 0.0 $65k 971.00 66.94
Rockwell Collins 0.0 $25k 181.00 138.12
Lockheed Martin Corporation (LMT) 0.0 $50k 155.00 322.58
GlaxoSmithKline 0.0 $36k 1.0k 35.50
Intuitive Surgical (ISRG) 0.0 $55k 150.00 366.67
Royal Dutch Shell 0.0 $31k 472.00 65.68
iShares Russell 1000 Value Index (IWD) 0.0 $39k 311.00 125.40
Illinois Tool Works (ITW) 0.0 $52k 310.00 167.74
First Industrial Realty Trust (FR) 0.0 $24k 750.00 32.00
Clorox Company (CLX) 0.0 $34k 231.00 147.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $48k 575.00 83.48
Constellation Brands (STZ) 0.0 $24k 104.00 230.77
Advanced Micro Devices (AMD) 0.0 $33k 3.2k 10.28
Enbridge (ENB) 0.0 $44k 1.1k 39.15
Enbridge Energy Partners 0.0 $33k 2.4k 13.75
TC Pipelines 0.0 $53k 1.0k 53.00
Cheniere Energy (LNG) 0.0 $43k 796.00 54.02
United States Steel Corporation 0.0 $25k 700.00 35.71
Rockwell Automation (ROK) 0.0 $40k 205.00 195.12
Texas Pacific Land Trust 0.0 $45k 100.00 450.00
HCP 0.0 $39k 1.5k 26.00
PowerShares QQQ Trust, Series 1 0.0 $42k 268.00 156.72
Suncor Energy (SU) 0.0 $25k 683.00 36.60
Rydex S&P Equal Weight ETF 0.0 $40k 394.00 101.52
Financial Select Sector SPDR (XLF) 0.0 $30k 1.1k 28.14
Tesla Motors (TSLA) 0.0 $52k 166.00 313.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $41k 754.00 54.38
BlackRock Enhanced Capital and Income (CII) 0.0 $49k 3.0k 16.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $60k 5.0k 12.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $64k 611.00 104.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $64k 1.1k 57.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $50k 4.6k 10.92
iShares Morningstar Large Growth (ILCG) 0.0 $31k 199.00 155.78
iShares S&P 1500 Index Fund (ITOT) 0.0 $62k 1.0k 60.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $32k 287.00 111.50
John Hancock Pref. Income Fund II (HPF) 0.0 $45k 2.1k 21.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $62k 400.00 155.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $26k 1.9k 13.68
Powershares Etf Trust Ii intl corp bond 0.0 $65k 2.4k 27.43
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $55k 2.5k 21.72
First Trust Morningstar Divid Ledr (FDL) 0.0 $30k 993.00 30.21
Rydex S&P MidCap 400 Pure Value ETF 0.0 $39k 552.00 70.65
ProShares Ultra MidCap400 (MVV) 0.0 $54k 440.00 122.73
Rydex Etf Trust s^psc600 purvl 0.0 $33k 456.00 72.37
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $32k 235.00 136.17
Kinder Morgan (KMI) 0.0 $53k 3.0k 17.96
Wisdomtree Asia Local Debt etf us 0.0 $53k 1.2k 45.53
Citigroup (C) 0.0 $31k 417.00 74.34
Direxion Shs Etf Tr Daily 20+ 0.0 $67k 3.8k 17.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $34k 518.00 65.64
WESTERN GAS EQUITY Partners 0.0 $34k 906.00 37.53
Ishares Inc msci frntr 100 (FM) 0.0 $27k 824.00 32.77
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $33k 672.00 49.11
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $29k 458.00 63.32
One Gas (OGS) 0.0 $61k 835.00 73.05
Wec Energy Group (WEC) 0.0 $59k 886.00 66.59
Eqt Gp Holdings Lp master ltd part 0.0 $34k 1.3k 26.90
Tallgrass Energy Gp Lp master ltd part 0.0 $32k 1.3k 25.58
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.2k 14.31
Noble Midstream Partners Lp Com Unit Repst 0.0 $53k 1.1k 49.72
Alcoa (AA) 0.0 $35k 650.00 53.85
Lamb Weston Hldgs (LW) 0.0 $54k 961.00 56.19
Antero Midstream Gp partnerships 0.0 $45k 2.3k 19.56
Loews Corporation (L) 0.0 $1.0k 15.00 66.67
Hasbro (HAS) 0.0 $9.0k 100.00 90.00
LG Display (LPL) 0.0 $3.0k 200.00 15.00
Time Warner 0.0 $6.0k 70.00 85.71
Owens Corning (OC) 0.0 $18k 200.00 90.00
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 127.00 39.37
Corning Incorporated (GLW) 0.0 $999.900000 22.00 45.45
Cme (CME) 0.0 $1.0k 8.00 125.00
Charles Schwab Corporation (SCHW) 0.0 $1.0k 15.00 66.67
Western Union Company (WU) 0.0 $9.0k 455.00 19.78
TD Ameritrade Holding 0.0 $11k 213.00 51.64
Fidelity National Information Services (FIS) 0.0 $1.0k 8.00 125.00
Bank of New York Mellon Corporation (BK) 0.0 $11k 199.00 55.28
Ameriprise Financial (AMP) 0.0 $1.0k 6.00 166.67
Northern Trust Corporation (NTRS) 0.0 $9.0k 95.00 94.74
Affiliated Managers (AMG) 0.0 $1.0k 6.00 166.67
CSX Corporation (CSX) 0.0 $1.0k 10.00 100.00
Devon Energy Corporation (DVN) 0.0 $1.0k 113.00 8.85
FedEx Corporation (FDX) 0.0 $0 2.00 0.00
M&T Bank Corporation (MTB) 0.0 $2.0k 11.00 181.82
Monsanto Company 0.0 $6.0k 51.00 117.65
Via 0.0 $0 12.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 1.1k 19.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.990000 9.00 111.11
Archer Daniels Midland Company (ADM) 0.0 $14k 364.00 38.46
Martin Marietta Materials (MLM) 0.0 $11k 50.00 220.00
Norfolk Southern (NSC) 0.0 $7.0k 50.00 140.00
Bunge 0.0 $1.0k 10.00 100.00
Consolidated Edison (ED) 0.0 $1.0k 11.00 90.91
Apache Corporation 0.0 $8.0k 191.00 41.88
Avon Products 0.0 $0 24.00 0.00
Franklin Resources (BEN) 0.0 $999.900000 33.00 30.30
Genuine Parts Company (GPC) 0.0 $19k 199.00 95.48
J.C. Penney Company 0.0 $2.0k 731.00 2.74
Kohl's Corporation (KSS) 0.0 $0 7.00 0.00
Microchip Technology (MCHP) 0.0 $1.0k 14.00 71.43
Newmont Mining Corporation (NEM) 0.0 $0 12.00 0.00
PPG Industries (PPG) 0.0 $1.0k 7.00 142.86
SYSCO Corporation (SYY) 0.0 $0 6.00 0.00
T. Rowe Price (TROW) 0.0 $1.0k 6.00 166.67
Sherwin-Williams Company (SHW) 0.0 $999.990000 3.00 333.33
V.F. Corporation (VFC) 0.0 $999.960000 13.00 76.92
W.W. Grainger (GWW) 0.0 $0 2.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $7.0k 90.00 77.78
Transocean (RIG) 0.0 $3.0k 265.00 11.32
AFLAC Incorporated (AFL) 0.0 $6.0k 69.00 86.96
Boston Scientific Corporation (BSX) 0.0 $13k 513.00 25.34
C.R. Bard 0.0 $1.0k 2.00 500.00
Harley-Davidson (HOG) 0.0 $8.0k 150.00 53.33
Vulcan Materials Company (VMC) 0.0 $13k 100.00 130.00
Regions Financial Corporation (RF) 0.0 $7.0k 385.00 18.18
Mid-America Apartment (MAA) 0.0 $1.0k 7.00 142.86
Las Vegas Sands (LVS) 0.0 $7.0k 100.00 70.00
Universal Corporation (UVV) 0.0 $4.0k 75.00 53.33
Equity Residential (EQR) 0.0 $1.0k 11.00 90.91
JetBlue Airways Corporation (JBLU) 0.0 $13k 600.00 21.67
Weight Watchers International 0.0 $9.0k 200.00 45.00
Eastman Chemical Company (EMN) 0.0 $1.0k 10.00 100.00
Raytheon Company 0.0 $14k 77.00 181.82
Valero Energy Corporation (VLO) 0.0 $5.0k 52.00 96.15
CVS Caremark Corporation (CVS) 0.0 $17k 235.00 72.34
Potash Corp. Of Saskatchewan I 0.0 $6.0k 298.00 20.13
Aetna 0.0 $1.0k 4.00 250.00
Air Products & Chemicals (APD) 0.0 $3.0k 18.00 166.67
McKesson Corporation (MCK) 0.0 $1.0k 4.00 250.00
Casey's General Stores (CASY) 0.0 $22k 200.00 110.00
Allstate Corporation (ALL) 0.0 $2.0k 15.00 133.33
Anadarko Petroleum Corporation 0.0 $1.0k 18.00 55.56
BB&T Corporation 0.0 $999.960000 12.00 83.33
Capital One Financial (COF) 0.0 $1.0k 11.00 90.91
CIGNA Corporation 0.0 $11k 54.00 203.70
Colgate-Palmolive Company (CL) 0.0 $17k 230.00 73.91
eBay (EBAY) 0.0 $1.0k 23.00 43.48
General Mills (GIS) 0.0 $6.0k 100.00 60.00
Macy's (M) 0.0 $0 18.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $7.0k 92.00 76.09
Praxair 0.0 $999.990000 9.00 111.11
Royal Dutch Shell 0.0 $15k 217.00 69.12
Target Corporation (TGT) 0.0 $20k 310.00 64.52
Texas Instruments Incorporated (TXN) 0.0 $12k 111.00 108.11
American Electric Power Company (AEP) 0.0 $10k 134.00 74.63
Exelon Corporation (EXC) 0.0 $19k 481.00 39.50
PG&E Corporation (PCG) 0.0 $19k 416.00 45.67
TJX Companies (TJX) 0.0 $6.0k 85.00 70.59
Henry Schein (HSIC) 0.0 $999.960000 12.00 83.33
Starbucks Corporation (SBUX) 0.0 $1.0k 23.00 43.48
General Dynamics Corporation (GD) 0.0 $7.0k 35.00 200.00
Lowe's Companies (LOW) 0.0 $13k 138.00 94.20
Marriott International (MAR) 0.0 $1.0k 7.00 142.86
Prudential Financial (PRU) 0.0 $16k 142.00 112.68
Hospitality Properties Trust 0.0 $21k 700.00 30.00
Kellogg Company (K) 0.0 $2.0k 34.00 58.82
Dollar Tree (DLTR) 0.0 $0 4.00 0.00
Toll Brothers (TOL) 0.0 $10k 200.00 50.00
Advance Auto Parts (AAP) 0.0 $0 4.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 5.00 200.00
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
United States Oil Fund 0.0 $7.0k 580.00 12.07
AvalonBay Communities (AVB) 0.0 $999.990000 3.00 333.33
Vornado Realty Trust (VNO) 0.0 $0 5.00 0.00
Dover Corporation (DOV) 0.0 $1.0k 11.00 90.91
PPL Corporation (PPL) 0.0 $10k 335.00 29.85
Sempra Energy (SRE) 0.0 $1.0k 10.00 100.00
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 77.00 90.91
Fastenal Company (FAST) 0.0 $6.0k 116.00 51.72
Pioneer Natural Resources 0.0 $999.990000 3.00 333.33
Roper Industries (ROP) 0.0 $999.990000 3.00 333.33
J.M. Smucker Company (SJM) 0.0 $5.0k 37.00 135.14
priceline.com Incorporated 0.0 $10k 6.00 1666.67
Netflix (NFLX) 0.0 $8.0k 44.00 181.82
Umpqua Holdings Corporation 0.0 $8.0k 400.00 20.00
Zimmer Holdings (ZBH) 0.0 $3.0k 29.00 103.45
Toyota Motor Corporation (TM) 0.0 $2.0k 13.00 153.85
Gray Television (GTN) 0.0 $5.0k 600.00 8.33
Stage Stores 0.0 $1.0k 800.00 1.25
Activision Blizzard 0.0 $5.0k 83.00 60.24
Invesco (IVZ) 0.0 $4.0k 110.00 36.36
salesforce (CRM) 0.0 $18k 179.00 100.56
Entergy Corporation (ETR) 0.0 $7.0k 86.00 81.40
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
Edison International (EIX) 0.0 $999.960000 12.00 83.33
Ferro Corporation 0.0 $4.0k 149.00 26.85
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 124.00 24.19
Lindsay Corporation (LNN) 0.0 $8.0k 93.00 86.02
Transcanada Corp 0.0 $2.0k 51.00 39.22
Innospec (IOSP) 0.0 $7.0k 100.00 70.00
Lam Research Corporation 0.0 $1.0k 6.00 166.67
Acuity Brands (AYI) 0.0 $0 2.00 0.00
Cibc Cad (CM) 0.0 $9.0k 90.00 100.00
DTE Energy Company (DTE) 0.0 $999.960000 12.00 83.33
Intuit (INTU) 0.0 $1.0k 6.00 166.67
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 8.00 125.00
EnPro Industries (NPO) 0.0 $4.0k 40.00 100.00
Omega Healthcare Investors (OHI) 0.0 $2.0k 82.00 24.39
VeriFone Systems 0.0 $7.0k 400.00 17.50
Suburban Propane Partners (SPH) 0.0 $4.0k 178.00 22.47
Werner Enterprises (WERN) 0.0 $1.0k 21.00 47.62
Alexion Pharmaceuticals 0.0 $1.0k 7.00 142.86
British American Tobac (BTI) 0.0 $8.0k 126.00 63.49
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Skyworks Solutions (SWKS) 0.0 $4.0k 47.00 85.11
Valmont Industries (VMI) 0.0 $7.0k 43.00 162.79
Bk Nova Cad (BNS) 0.0 $6.0k 90.00 66.67
Duke Realty Corporation 0.0 $1.0k 20.00 50.00
F5 Networks (FFIV) 0.0 $7.0k 50.00 140.00
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 7.00 142.86
Matrix Service Company (MTRX) 0.0 $2.0k 120.00 16.67
VMware 0.0 $19k 150.00 126.67
Extreme Networks (EXTR) 0.0 $4.0k 313.00 12.78
Federal Realty Inv. Trust 0.0 $1.0k 5.00 200.00
EQT Corporation (EQT) 0.0 $999.990000 9.00 111.11
B&G Foods (BGS) 0.0 $3.0k 89.00 33.71
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 149.00 134.23
Macerich Company (MAC) 0.0 $0 7.00 0.00
Boston Properties (BXP) 0.0 $0 2.00 0.00
American International (AIG) 0.0 $1.0k 10.00 100.00
American Water Works (AWK) 0.0 $1.0k 8.00 125.00
Green Plains Renewable Energy (GPRE) 0.0 $8.0k 500.00 16.00
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 10.00 200.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 10.00 100.00
Regency Centers Corporation (REG) 0.0 $999.990000 9.00 111.11
Signet Jewelers (SIG) 0.0 $0 7.00 0.00
Insulet Corporation (PODD) 0.0 $17k 250.00 68.00
KAR Auction Services (KAR) 0.0 $12k 228.00 52.63
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 400.00 25.00
Nxp Semiconductors N V (NXPI) 0.0 $11k 95.00 115.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.0k 365.00 10.96
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 50.00 40.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $13k 807.00 16.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.5k 12.67
Cohen & Steers REIT/P (RNP) 0.0 $17k 788.00 21.57
DNP Select Income Fund (DNP) 0.0 $3.0k 300.00 10.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.0k 414.00 19.32
Sabra Health Care REIT (SBRA) 0.0 $0 2.00 0.00
Hldgs (UAL) 0.0 $10k 150.00 66.67
Industries N shs - a - (LYB) 0.0 $13k 120.00 108.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.0k 53.00 75.47
Invesco Mortgage Capital 0.0 $5.0k 300.00 16.67
O'reilly Automotive (ORLY) 0.0 $1.0k 5.00 200.00
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 109.00 18.35
New America High Income Fund I 0.0 $3.0k 277.00 10.83
Putnam Premier Income Trust (PPT) 0.0 $4.0k 691.00 5.79
Vanguard Information Technology ETF (VGT) 0.0 $22k 133.00 165.41
Ipath Dow Jones-aig Commodity (DJP) 0.0 $19k 673.00 28.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 392.00 38.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 489.00 40.90
Vanguard Health Care ETF (VHT) 0.0 $21k 133.00 157.89
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 44.00 181.82
iShares Dow Jones US Technology (IYW) 0.0 $5.0k 32.00 156.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $16k 313.00 51.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 474.00 10.55
TCW Strategic Income Fund (TSI) 0.0 $10k 1.8k 5.65
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16k 1.0k 16.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 400.00 15.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $15k 184.00 81.52
Vanguard Energy ETF (VDE) 0.0 $3.0k 31.00 96.77
Blackrock Build America Bond Trust (BBN) 0.0 $12k 500.00 24.00
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $4.0k 100.00 40.00
Ishares Tr cmn (STIP) 0.0 $4.0k 40.00 100.00
Spdr Series Trust equity (IBND) 0.0 $8.0k 216.00 37.04
Hca Holdings (HCA) 0.0 $11k 125.00 88.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 54.00 55.56
Ampio Pharmaceuticals 0.0 $18k 4.5k 4.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 78.00 25.64
First Trust Cloud Computing Et (SKYY) 0.0 $16k 346.00 46.24
Dunkin' Brands Group 0.0 $5.0k 76.00 65.79
Fortune Brands (FBIN) 0.0 $1.0k 15.00 66.67
Michael Kors Holdings 0.0 $22k 350.00 62.86
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.0k 25.00 40.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 50.00 60.00
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 138.00 57.97
Aon 0.0 $1.0k 10.00 100.00
Phillips 66 (PSX) 0.0 $22k 222.00 99.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 58.00 34.48
Epr Properties (EPR) 0.0 $2.0k 32.00 62.50
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 58.00 51.72
Nuveen Intermediate 0.0 $21k 1.6k 13.12
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 101.00 49.50
L Brands 0.0 $9.0k 145.00 62.07
Pimco Dynamic Credit Income other 0.0 $18k 800.00 22.50
Emerge Energy Svcs 0.0 $3.0k 400.00 7.50
Cytokinetics (CYTK) 0.0 $999.250000 175.00 5.71
Bluebird Bio 0.0 $4.0k 25.00 160.00
Spirit Realty reit 0.0 $2.0k 249.00 8.03
Intrexon 0.0 $1.0k 100.00 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $10k 438.00 22.83
American Airls (AAL) 0.0 $9.0k 165.00 54.55
Twitter 0.0 $999.900000 30.00 33.33
Perrigo Company (PRGO) 0.0 $1.0k 8.00 125.00
Fidelity msci finls idx (FNCL) 0.0 $3.0k 77.00 38.96
Energous 0.0 $10k 500.00 20.00
Time 0.0 $0 1.00 0.00
Arista Networks 0.0 $18k 75.00 240.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $9.0k 1.0k 9.00
Suno (SUN) 0.0 $3.0k 100.00 30.00
Anthem (ELV) 0.0 $1.0k 5.00 200.00
Crown Castle Intl (CCI) 0.0 $9.0k 77.00 116.88
New Senior Inv Grp 0.0 $0 50.00 0.00
Tree (TREE) 0.0 $9.0k 25.00 360.00
Equinix (EQIX) 0.0 $999.990000 3.00 333.33
Orbital Atk 0.0 $4.0k 30.00 133.33
Windstream Holdings 0.0 $0 34.00 0.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $21k 384.00 54.69
8point Energy Partners Lp ml 0.0 $5.0k 300.00 16.67
Shopify Inc cl a (SHOP) 0.0 $0 4.00 0.00
Paypal Holdings (PYPL) 0.0 $1.0k 18.00 55.56
Welltower Inc Com reit (WELL) 0.0 $2.0k 31.00 64.52
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 16.00 62.50
Hp (HPQ) 0.0 $3.0k 140.00 21.43
Ryanair Holdings (RYAAY) 0.0 $5.0k 50.00 100.00
Lifevantage Ord (LFVN) 0.0 $2.0k 343.00 5.83
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $14k 1.4k 10.00
Cerecor 0.0 $3.0k 1.0k 3.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 36.00 27.78
Kura Oncology (KURA) 0.0 $1.0k 50.00 20.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $18k 754.00 23.87
S&p Global (SPGI) 0.0 $1.0k 8.00 125.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 6.00 333.33
Fortive (FTV) 0.0 $1.0k 10.00 100.00
Xl 0.0 $0 0 0.00
Dell Technologies Inc Class V equity 0.0 $1.0k 11.00 90.91
Washington Prime Group 0.0 $1.0k 103.00 9.71
Advansix (ASIX) 0.0 $999.960000 13.00 76.92
Versum Matls 0.0 $0 7.00 0.00
Document Sec Sys 0.0 $0 0 0.00
Pernix Therapeutics Holdings 0.0 $0 70.00 0.00
Arconic 0.0 $15k 550.00 27.27
L3 Technologies 0.0 $999.990000 3.00 333.33
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.0k 152.00 26.32
Varex Imaging (VREX) 0.0 $1.0k 20.00 50.00
Snap Inc cl a (SNAP) 0.0 $0 24.00 0.00
Uniti Group Inc Com reit 0.0 $1.0k 40.00 25.00
Dxc Technology (DXC) 0.0 $13k 132.00 98.48
Jbg Smith Properties (JBGS) 0.0 $0 2.00 0.00
Dova Pharmaceuticals 0.0 $14k 500.00 28.00
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Micro Focus Intl 0.0 $7.0k 211.00 33.18
Delphi Automotive Inc international 0.0 $1.0k 11.00 90.91
United States Natural Gas Fund, Lp etf 0.0 $2.0k 373.00 5.36