Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management Group as of June 30, 2018

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

Companies in the Nelson, Van Denburg & Campbell Wealth Management Group portfolio as of the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.59 $15.93M 133.87k 118.97
Vanguard Mid-Cap Value ETF (VOE) 2.75 $12.21M 110.57k 110.46
Vanguard Europe Pacific ETF (VEA) 2.38 $10.56M 246.14k 42.90
Vanguard Mid-Cap Growth ETF (VOT) 2.18 $9.67M 71.98k 134.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.16 $9.57M 128.57k 74.41
Schwab International Equity ETF (SCHF) 1.86 $8.26M 249.95k 33.05
Vanguard S&p 500 Etf idx (VOO) 1.64 $7.29M 29.21k 249.51
Vanguard High Dividend Yield ETF (VYM) 1.63 $7.25M 87.33k 83.05
Berkshire Hathaway (BRK.B) 1.62 $7.20M 38.61k 186.60
Vanguard Small-Cap Value ETF (VBR) 1.47 $6.51M 47.95k 135.78
Vanguard REIT ETF (VNQ) 1.37 $6.09M 74.73k 81.44
iShares S&P MidCap 400 Index (IJH) 1.32 $5.84M 29.96k 194.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.27 $5.61M 48.99k 114.57
Apple (AAPL) 1.23 $5.46M 29.68k 183.96
Vanguard Admiral Fds Inc equity (VOOV) 1.17 $5.18M 48.81k 106.19
Schwab U S Small Cap ETF (SCHA) 1.16 $5.14M 69.90k 73.58
Sch Us Mid-cap Etf etf (SCHM) 1.16 $5.16M 94.07k 54.88
Schwab Strategic Tr us lrg cap etf (SCHX) 1.09 $4.85M 74.71k 64.98
Amazon (AMZN) 1.01 $4.50M 2.65k 1699.77
Wells Fargo & Company (WFC) 0.99 $4.38M 79.03k 55.43
Schwab Strategic Tr 0 (SCHP) 0.98 $4.34M 79.00k 54.91
iShares S&P 500 Value Index (IVE) 0.97 $4.32M 39.26k 110.13
Vanguard Value ETF (VTV) 0.93 $4.12M 39.65k 103.83
Vanguard Admiral Fds Inc equity (IVOV) 0.92 $4.06M 32.71k 124.24
Microsoft Corporation (MSFT) 0.91 $4.05M 41.55k 97.44
Facebook Inc cl a (FB) 0.91 $4.04M 20.82k 194.30
Vanguard Total Bond Market ETF (BND) 0.90 $3.98M 50.29k 79.18
Vanguard Short-Term Bond ETF (BSV) 0.89 $3.94M 50.38k 78.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.89 $3.94M 79.26k 49.74
Union Pacific Corporation (UNP) 0.87 $3.87M 27.41k 141.07
iShares S&P MidCap 400 Value Index (IJJ) 0.77 $3.42M 21.14k 162.03
Vanguard Small-Cap Growth ETF (VBK) 0.76 $3.35M 19.07k 175.78
JPMorgan Chase & Co. (JPM) 0.74 $3.28M 31.67k 103.72
iShares S&P 500 Index (IVV) 0.71 $3.16M 11.57k 273.03
UnitedHealth (UNH) 0.68 $3.03M 12.52k 242.02
Alphabet Inc Class A cs (GOOGL) 0.67 $2.99M 2.66k 1121.29
Boeing Company (BA) 0.64 $2.82M 8.63k 327.08
Vanguard Large-Cap ETF (VV) 0.64 $2.85M 22.86k 124.77
Johnson & Johnson (JNJ) 0.63 $2.78M 22.86k 121.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.63 $2.81M 58.52k 47.99
iShares S&P 500 Growth Index (IVW) 0.62 $2.76M 16.96k 162.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.59 $2.63M 48.06k 54.70
Vanguard Emerging Markets ETF (VWO) 0.56 $2.48M 58.75k 42.18
Oracle Corporation (ORCL) 0.54 $2.41M 54.53k 44.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.54 $2.41M 66.70k 36.07
MasterCard Incorporated (MA) 0.52 $2.29M 11.94k 191.39
Schwab Emerging Markets Equity ETF (SCHE) 0.52 $2.33M 89.83k 25.89
Exxon Mobil Corporation (XOM) 0.50 $2.20M 26.59k 82.70
Oneok (OKE) 0.50 $2.23M 31.96k 69.83
iShares Cohen & Steers Realty Maj. (ICF) 0.50 $2.23M 22.34k 99.86
Home Depot (HD) 0.49 $2.16M 11.19k 192.69
Procter & Gamble Company (PG) 0.49 $2.16M 27.49k 78.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.49 $2.19M 26.25k 83.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.49 $2.17M 34.59k 62.73
Pfizer (PFE) 0.48 $2.14M 58.98k 36.25
American Express Company (AXP) 0.47 $2.06M 21.20k 97.37
Verizon Communications (VZ) 0.47 $2.08M 41.33k 50.27
Visa (V) 0.46 $2.03M 15.35k 132.43
Fiserv (FISV) 0.46 $2.05M 26.96k 76.23
Abbvie (ABBV) 0.45 $1.99M 21.57k 92.32
Automatic Data Processing (ADP) 0.44 $1.95M 14.79k 132.01
Chevron Corporation (CVX) 0.43 $1.90M 15.11k 125.77
Schwab Strategic Tr us reit etf (SCHH) 0.43 $1.89M 45.17k 41.77
Walt Disney Company (DIS) 0.42 $1.87M 17.91k 104.40
Spdr S&p 500 Etf (SPY) 0.42 $1.88M 6.94k 271.25
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.42 $1.85M 56.95k 32.43
Honeywell International (HON) 0.41 $1.80M 12.53k 143.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.41 $1.84M 21.60k 85.09
Nike (NKE) 0.39 $1.74M 22.44k 77.35
Stryker Corporation (SYK) 0.39 $1.74M 10.46k 166.32
Alibaba Group Holding (BABA) 0.38 $1.68M 9.07k 185.50
Comcast Corporation (CMCSA) 0.37 $1.65M 49.86k 33.01
Goldman Sachs (GS) 0.37 $1.66M 7.49k 222.00
McDonald's Corporation (MCD) 0.37 $1.65M 10.55k 156.68
BlackRock (BLK) 0.36 $1.58M 198 7979.80
Schlumberger (SLB) 0.35 $1.56M 23.18k 67.18
Amgen (AMGN) 0.34 $1.51M 8.18k 184.56
3M Company (MMM) 0.33 $1.47M 7.41k 197.90
Pepsi (PEP) 0.33 $1.48M 13.59k 109.08
United Technologies Corporation 0.33 $1.45M 11.67k 124.21
iShares S&P MidCap 400 Growth (IJK) 0.33 $1.45M 6.47k 224.76
Bank of America Corporation (BAC) 0.32 $1.42M 50.38k 28.19
Ecolab (ECL) 0.32 $1.40M 10.09k 139.27
Danaher Corporation (DHR) 0.32 $1.41M 14.51k 97.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.31 $1.39M 8.49k 163.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.31 $1.35M 12.68k 106.78
iShares MSCI EAFE Index Fund (EFA) 0.30 $1.32M 19.67k 66.99
Alphabet Inc Class C cs (GOOG) 0.30 $1.32M 1.18k 1115.25
Express Scripts Holding 0.29 $1.29M 16.92k 76.00
Walgreen Boots Alliance (WBA) 0.29 $1.28M 20.98k 61.09
iShares Barclays TIPS Bond Fund (TIP) 0.28 $1.25M 11.12k 112.88
Cisco Systems (CSCO) 0.27 $1.19M 27.73k 42.89
iShares Gold Trust (IAU) 0.27 $1.18M 97.84k 12.02
Mondelez Int (MDLZ) 0.26 $1.16M 28.25k 40.99
First of Long Island Corporation (FLIC) 0.25 $1.11M 44.72k 24.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.25 $1.09M 14.49k 75.29
Vanguard Mid-Cap ETF (VO) 0.24 $1.07M 6.80k 157.58
Vanguard Dividend Appreciation ETF (VIG) 0.24 $1.07M 10.54k 101.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.24 $1.06M 10.21k 103.71
Ishares Tr s^p aggr all (AOA) 0.24 $1.08M 20.21k 53.39
Allergan 0.24 $1.05M 6.29k 166.69
Intercontinental Exchange (ICE) 0.23 $1.02M 13.91k 73.53
iShares Russell Midcap Index Fund (IWR) 0.22 $962.01k 4.54k 212.13
iShares S&P SmallCap 600 Index (IJR) 0.22 $994.97k 11.92k 83.45
State Street Corporation (STT) 0.21 $953.98k 10.25k 93.08
Laboratory Corp. of America Holdings (LH) 0.21 $943.00k 5.25k 179.62
Chubb (CB) 0.21 $914.98k 7.20k 127.08
Crown Holdings (CCK) 0.20 $908.07k 20.29k 44.75
Aercap Holdings Nv Ord Cmn (AER) 0.20 $879.94k 16.25k 54.15
iShares Dow Jones Select Dividend (DVY) 0.20 $881.00k 9.01k 97.78
United Parcel Service (UPS) 0.19 $847.00k 7.98k 106.18
Autodesk (ADSK) 0.19 $841.99k 6.42k 131.07
Enterprise Products Partners (EPD) 0.19 $822.12k 29.69k 27.69
iShares Russell 2000 Index (IWM) 0.19 $843.99k 5.16k 163.69
Vanguard Growth ETF (VUG) 0.19 $841.99k 5.62k 149.82
Coca-Cola Company (KO) 0.18 $804.03k 18.32k 43.90
Deere & Company (DE) 0.18 $795.99k 5.70k 139.77
E TRADE Financial Corporation (ETFC) 0.17 $773.01k 12.64k 61.17
Whirlpool Corporation (WHR) 0.17 $758.01k 5.18k 146.25
Arrow Electronics (ARW) 0.17 $774.97k 10.30k 75.24
Novo Nordisk A/S (NVO) 0.17 $759.93k 16.47k 46.14
Omni (OMC) 0.17 $740.05k 9.70k 76.27
Cheesecake Factory Incorporated (CAKE) 0.17 $757.98k 13.76k 55.09
Magellan Midstream Partners (MMP) 0.17 $749.01k 10.84k 69.11
Monster Beverage Corp (MNST) 0.17 $769.98k 13.43k 57.32
Gildan Activewear Inc Com Cad (GIL) 0.16 $727.96k 25.86k 28.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.16 $691.02k 19.68k 35.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.16 $690.04k 13.62k 50.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.16 $731.05k 14.96k 48.88
Mgm Growth Properties (MGP) 0.16 $702.99k 23.08k 30.46
Siteone Landscape Supply (SITE) 0.16 $719.03k 8.57k 83.92
Expeditors International of Washington (EXPD) 0.15 $658.99k 9.01k 73.14
Regeneron Pharmaceuticals (REGN) 0.15 $661.00k 1.92k 344.99
Brookfield Asset Management (BAM) 0.15 $663.07k 16.36k 40.53
Core Laboratories (CLB) 0.15 $662.00k 5.24k 126.24
Snap-on Incorporated (SNA) 0.15 $674.98k 4.20k 160.71
Qualcomm (QCOM) 0.15 $644.04k 11.47k 56.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.15 $656.08k 17.80k 36.85
SPDR DJ Wilshire Large Cap (SPLG) 0.15 $686.93k 21.55k 31.87
Hanesbrands (HBI) 0.14 $619.04k 28.10k 22.03
Amdocs Ltd ord (DOX) 0.14 $640.01k 9.66k 66.24
Ball Corporation (BLL) 0.14 $629.06k 17.70k 35.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.14 $606.01k 11.21k 54.05
Johnson Controls International Plc equity (JCI) 0.14 $641.04k 19.17k 33.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.13 $577.01k 4.79k 120.36
SEI Investments Company (SEIC) 0.13 $584.00k 9.34k 62.50
Carnival Corporation (CCL) 0.13 $566.03k 9.88k 57.29
Analog Devices (ADI) 0.13 $565.99k 5.90k 95.93
Berkshire Hathaway (BRK.A) 0.13 $564.00k 2 282000.00
Philip Morris International (PM) 0.13 $588.01k 7.28k 80.77
National Beverage (FIZZ) 0.13 $579.98k 5.43k 106.85
RBC Bearings Incorporated (ROLL) 0.13 $570.01k 4.43k 128.70
Scotts Miracle-Gro Company (SMG) 0.13 $588.02k 7.08k 83.10
Ametek (AME) 0.13 $568.96k 7.89k 72.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 $582.00k 5.68k 102.50
iShares S&P SmallCap 600 Growth (IJT) 0.13 $583.01k 3.09k 188.86
Eaton (ETN) 0.13 $573.03k 7.67k 74.73
Axalta Coating Sys (AXTA) 0.13 $586.98k 19.37k 30.31
Williams Partners 0.13 $575.00k 14.17k 40.57
Eli Lilly & Co. (LLY) 0.12 $524.97k 6.15k 85.32
Bank of Hawaii Corporation (BOH) 0.12 $544.98k 6.53k 83.42
Watsco, Incorporated (WSO) 0.12 $520.99k 2.92k 178.42
Merck & Co (MRK) 0.12 $539.99k 8.90k 60.68
Gilead Sciences (GILD) 0.12 $522.01k 7.22k 72.34
Starbucks Corporation (SBUX) 0.12 $511.96k 10.48k 48.87
SPDR Barclays Capital High Yield B 0.12 $540.07k 15.23k 35.47
Caterpillar (CAT) 0.11 $498.00k 3.72k 133.98
Becton, Dickinson and (BDX) 0.11 $470.01k 1.96k 239.80
Thor Industries (THO) 0.11 $502.02k 5.15k 97.48
Gra (GGG) 0.11 $483.01k 10.69k 45.20
Brooks Automation (BRKS) 0.11 $467.01k 14.32k 32.61
Raymond James Financial (RJF) 0.11 $505.01k 5.65k 89.35
iShares Silver Trust (SLV) 0.11 $485.06k 32.04k 15.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.11 $487.97k 7.31k 66.79
iShares S&P Growth Allocation Fund (AOR) 0.11 $474.95k 10.70k 44.38
Mplx (MPLX) 0.11 $507.93k 14.89k 34.11
re Max Hldgs Inc cl a (RMAX) 0.11 $469.04k 8.95k 52.43
Houlihan Lokey Inc cl a (HLI) 0.11 $478.00k 9.32k 51.26
Cerner Corporation (CERN) 0.10 $434.99k 7.27k 59.85
Intel Corporation (INTC) 0.10 $463.03k 9.39k 49.29
Novartis (NVS) 0.10 $423.99k 5.61k 75.55
Colgate-Palmolive Company (CL) 0.10 $437.98k 6.76k 64.78
Occidental Petroleum Corporation (OXY) 0.10 $460.99k 5.63k 81.94
Alliance Data Systems Corporation (ADS) 0.10 $461.99k 1.98k 233.33
Primerica (PRI) 0.10 $441.98k 4.43k 99.68
Landstar System (LSTR) 0.10 $424.99k 3.89k 109.28
Southwest Airlines (LUV) 0.10 $465.02k 9.14k 50.90
Plains All American Pipeline (PAA) 0.10 $445.00k 18.82k 23.65
Badger Meter (BMI) 0.10 $437.00k 9.77k 44.72
Cass Information Systems (CASS) 0.10 $425.00k 6.17k 68.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.10 $463.00k 3.81k 121.65
Fortinet (FTNT) 0.10 $442.03k 7.08k 62.46
Vanguard Small-Cap ETF (VB) 0.10 $451.01k 2.90k 155.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.10 $431.97k 7.44k 58.06
Vanguard Admiral Fds Inc cmn (VIOV) 0.10 $436.01k 3.10k 140.83
Cbre Group Inc Cl A (CBRE) 0.10 $454.96k 9.54k 47.69
Synchrony Financial (SYF) 0.10 $465.07k 13.92k 33.41
Progressive Corporation (PGR) 0.09 $412.97k 6.99k 59.08
Rli (RLI) 0.09 $381.00k 5.75k 66.26
Abbott Laboratories (ABT) 0.09 $414.01k 6.79k 61.00
At&t (T) 0.09 $415.96k 12.89k 32.28
Diageo (DEO) 0.09 $386.00k 2.68k 144.03
Cinemark Holdings (CNK) 0.09 $417.01k 11.88k 35.09
First Financial Bankshares (FFIN) 0.09 $403.98k 7.94k 50.86
Sally Beauty Holdings (SBH) 0.09 $387.94k 24.19k 16.04
Jack Henry & Associates (JKHY) 0.09 $421.00k 3.23k 130.22
Colfax Corporation (CFX) 0.09 $402.04k 13.10k 30.69
Sun Communities (SUI) 0.09 $406.02k 4.15k 97.93
Livanova Plc Ord (LIVN) 0.09 $396.98k 3.97k 99.92
Dowdupont 0.09 $405.98k 6.15k 65.97
PNC Financial Services (PNC) 0.08 $337.00k 2.49k 135.18
Total System Services 0.08 $342.99k 4.06k 84.48
Cardinal Health (CAH) 0.08 $358.00k 341 1049.85
J.B. Hunt Transport Services (JBHT) 0.08 $348.99k 2.87k 121.60
Thermo Fisher Scientific (TMO) 0.08 $348.01k 1.68k 207.27
Yum! Brands (YUM) 0.08 $343.98k 4.39k 78.32
Stericycle (SRCL) 0.08 $353.00k 5.01k 70.46
FactSet Research Systems (FDS) 0.08 $355.00k 1.79k 197.99
HFF 0.08 $334.98k 9.75k 34.35
CoStar (CSGP) 0.08 $377.00k 914 412.47
Varian Medical Systems (VAR) 0.08 $377.00k 3.31k 113.83
Western Gas Partners 0.08 $374.00k 7.76k 48.19
Energy Transfer Equity (ET) 0.08 $375.03k 21.74k 17.25
WD-40 Company (WDFC) 0.08 $351.00k 2.40k 146.25
General Motors Company (GM) 0.08 $342.01k 8.69k 39.37
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.08 $347.98k 6.69k 52.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.08 $343.97k 11.60k 29.65
Wpx Energy (WPX) 0.08 $357.95k 19.86k 18.02
Jazz Pharmaceuticals (JAZZ) 0.08 $369.00k 2.14k 172.51
Artisan Partners (APAM) 0.08 $333.05k 11.05k 30.14
Fnf (FNF) 0.08 $335.02k 17.67k 18.96
Medtronic (MDT) 0.08 $368.98k 4.31k 85.61
Cognizant Technology Solutions (CTSH) 0.07 $289.99k 3.67k 79.08
Arthur J. Gallagher & Co. (AJG) 0.07 $295.99k 4.53k 65.34
Ameren Corporation (AEE) 0.07 $314.98k 5.18k 60.83
Gartner (IT) 0.07 $316.00k 2.37k 133.11
eBay (EBAY) 0.07 $327.99k 3.57k 91.77
EOG Resources (EOG) 0.07 $309.01k 2.49k 124.25
Markel Corporation (MKL) 0.07 $299.00k 276 1083.33
Public Service Enterprise (PEG) 0.07 $331.98k 6.13k 54.13
ON Semiconductor (ON) 0.07 $309.05k 13.89k 22.25
Quest Diagnostics Incorporated (DGX) 0.07 $293.99k 2.49k 118.07
Anika Therapeutics (ANIK) 0.07 $306.02k 9.57k 31.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.07 $298.01k 2.73k 109.20
Targa Res Corp (TRGP) 0.07 $324.00k 6.55k 49.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.07 $312.02k 8.30k 37.57
Te Connectivity Ltd for (TEL) 0.07 $326.99k 3.63k 90.08
American Tower Reit (AMT) 0.07 $294.99k 2.05k 143.97
Eqt Midstream Partners (EQM) 0.07 $312.03k 6.05k 51.60
Wright Express (WEX) 0.07 $294.00k 1.54k 190.29
Energy Transfer Partners 0.07 $310.08k 16.26k 19.07
Black Knight (BKI) 0.07 $304.03k 5.67k 53.62
Broadcom (AVGO) 0.07 $332.00k 1.37k 242.69
Discover Financial Services (DFS) 0.06 $264.99k 3.76k 70.42
Waste Management (WM) 0.06 $249.00k 3.06k 81.48
Lincoln Electric Holdings (LECO) 0.06 $284.00k 3.24k 87.68
Northrop Grumman Corporation (NOC) 0.06 $278.00k 905 307.18
Stanley Black & Decker (SWK) 0.06 $281.00k 2.12k 132.61
Avery Dennison Corporation (AVY) 0.06 $268.00k 2.62k 102.29
Tiffany & Co. (TIF) 0.06 $246.00k 1.87k 131.76
Foot Locker (FL) 0.06 $283.00k 5.37k 52.72
Tyson Foods (TSN) 0.06 $252.01k 3.66k 68.80
Kroger (KR) 0.06 $266.04k 9.35k 28.46
Air Products & Chemicals (APD) 0.06 $263.00k 1.69k 155.90
International Business Machines (IBM) 0.06 $259.00k 1.75k 147.66
Accenture (ACN) 0.06 $282.99k 1.73k 163.58
World Fuel Services Corporation (INT) 0.06 $276.96k 13.55k 20.44
Lennox International (LII) 0.06 $274.00k 1.37k 200.00
Neurocrine Biosciences (NBIX) 0.06 $244.99k 2.49k 98.43
RealPage (RP) 0.06 $266.99k 4.85k 55.05
Marathon Petroleum Corp (MPC) 0.06 $260.00k 3.71k 70.08
Diamondback Energy (FANG) 0.06 $280.01k 2.13k 131.46
Phillips 66 Partners (PSXP) 0.06 $271.02k 5.31k 51.03
Burlington Stores (BURL) 0.06 $251.00k 1.67k 150.30
Rsp Permian 0.06 $263.98k 6.00k 43.96
Godaddy Inc cl a (GDDY) 0.06 $256.01k 3.65k 70.14
Yum China Holdings (YUMC) 0.06 $281.02k 7.30k 38.48
Andeavor Logistics Lp Com Unit Lp Int 0.06 $258.01k 6.07k 42.54
BP (BP) 0.05 $235.01k 5.14k 45.73
Huntington Bancshares Incorporated (HBAN) 0.05 $233.07k 15.77k 14.78
Boyd Gaming Corporation (BYD) 0.05 $237.01k 6.84k 34.65
Costco Wholesale Corporation (COST) 0.05 $224.00k 1.07k 209.35
General Electric Company (GE) 0.05 $232.06k 17.01k 13.64
Hologic (HOLX) 0.05 $227.98k 5.74k 39.69
Noble Energy (NBL) 0.05 $240.98k 6.82k 35.35
Travelers Companies (TRV) 0.05 $231.01k 1.89k 122.42
Trimble Navigation (TRMB) 0.05 $243.02k 7.40k 32.84
Electronic Arts (EA) 0.05 $233.00k 1.65k 141.21
Morgan Stanley (MS) 0.05 $223.02k 4.71k 47.32
Mettler-Toledo International (MTD) 0.05 $219.00k 378 579.37
Crane (CR) 0.05 $232.01k 2.89k 80.28
Unilever (UN) 0.05 $243.02k 4.36k 55.79
Biogen Idec (BIIB) 0.05 $226.00k 777 290.86
Buckeye Partners 0.05 $224.97k 6.42k 35.07
FLIR Systems (FLIR) 0.05 $217.98k 4.20k 51.90
Highwoods Properties (HIW) 0.05 $215.00k 4.24k 50.72
Carlisle Companies (CSL) 0.05 $200.00k 1.85k 108.34
W.R. Grace & Co. (GRA) 0.05 $226.99k 3.09k 73.46
American Software (AMSWA) 0.05 $239.92k 16.47k 14.57
Webster Financial Corporation (WBS) 0.05 $201.00k 3.15k 63.85
Steel Dynamics (STLD) 0.05 $204.02k 4.44k 45.93
Alaska Air (ALK) 0.05 $219.01k 3.63k 60.40
Medicines Company 0.05 $211.97k 5.79k 36.61
Bio-Rad Laboratories (BIO) 0.05 $232.00k 805 288.20
Vail Resorts (MTN) 0.05 $222.00k 810 274.07
Teledyne Technologies Incorporated (TDY) 0.05 $224.00k 1.12k 199.11
BorgWarner (BWA) 0.05 $210.01k 4.86k 43.23
Flowserve Corporation (FLS) 0.05 $202.00k 4.99k 40.48
Genesee & Wyoming 0.05 $243.00k 2.99k 81.38
MasTec (MTZ) 0.05 $239.00k 4.70k 50.85
TransDigm Group Incorporated (TDG) 0.05 $235.00k 680 345.59
Builders FirstSource (BLDR) 0.05 $200.97k 11.00k 18.27
CNO Financial (CNO) 0.05 $207.01k 10.88k 19.02
Envestnet (ENV) 0.05 $202.98k 3.70k 54.86
Six Flags Entertainment (SIX) 0.05 $223.01k 3.18k 70.13
iShares MSCI EAFE Value Index (EFV) 0.05 $236.01k 4.59k 51.44
Schwab U S Broad Market ETF (SCHB) 0.05 $241.99k 3.67k 66.01
Schwab Strategic Tr cmn (SCHV) 0.05 $226.99k 4.28k 53.01
Cornerstone Ondemand (CSOD) 0.05 $217.00k 4.58k 47.37
Pinnacle Foods Inc De 0.05 $237.00k 3.64k 65.11
Physicians Realty Trust (DOC) 0.05 $207.05k 12.96k 15.97
Sterling Bancorp (STL) 0.05 $216.98k 9.25k 23.46
Orion Engineered Carbons (OEC) 0.05 $220.98k 7.17k 30.82
Shell Midstream Prtnrs master ltd part (SHLX) 0.05 $206.02k 9.30k 22.16
Summit Matls Inc cl a (SUM) 0.05 $207.98k 7.93k 26.21
Transunion (TRU) 0.05 $231.98k 3.24k 71.60
Steris 0.05 $229.99k 2.19k 105.02
Dbx Etf Tr deutsche usd etf (HYLB) 0.05 $205.00k 4.17k 49.15
Owens Corning (OC) 0.04 $162.99k 2.57k 63.47
iShares MSCI Emerging Markets Indx (EEM) 0.04 $163.01k 3.76k 43.40
U.S. Bancorp (USB) 0.04 $198.01k 3.96k 49.99
Reinsurance Group of America (RGA) 0.04 $158.00k 1.18k 133.67
Republic Services (RSG) 0.04 $163.00k 2.38k 68.40
Wal-Mart Stores (WMT) 0.04 $162.00k 1.89k 85.67
Tractor Supply Company (TSCO) 0.04 $194.00k 2.54k 76.47
Cummins (CMI) 0.04 $193.99k 1.46k 132.69
Steelcase (SCS) 0.04 $168.00k 12.43k 13.52
Jack in the Box (JACK) 0.04 $185.01k 2.48k 74.75
Mohawk Industries (MHK) 0.04 $178.00k 829 214.72
Universal Health Services (UHS) 0.04 $166.00k 1.49k 111.26
Interpublic Group of Companies (IPG) 0.04 $157.98k 6.74k 23.45
Haemonetics Corporation (HAE) 0.04 $169.00k 1.89k 89.42
ConocoPhillips (COP) 0.04 $168.99k 2.49k 67.95
NCR Corporation (NCR) 0.04 $157.98k 5.28k 29.92
Nextera Energy (NEE) 0.04 $156.00k 936 166.67
Agilent Technologies Inc C ommon (A) 0.04 $158.01k 2.56k 61.65
East West Ban (EWBC) 0.04 $169.99k 2.61k 65.13
Arch Capital Group (ACGL) 0.04 $156.00k 5.88k 26.53
Robert Half International (RHI) 0.04 $188.99k 2.90k 65.17
Netflix (NFLX) 0.04 $177.00k 453 390.73
Nexstar Broadcasting (NXST) 0.04 $177.99k 2.42k 73.46
Micron Technology (MU) 0.04 $167.01k 3.19k 52.29
Humana (HUM) 0.04 $171.00k 573 298.43
Royal Gold (RGLD) 0.04 $174.00k 1.87k 92.90
Cimarex Energy (XEC) 0.04 $195.00k 1.92k 101.67
Wabtec Corporation (WAB) 0.04 $191.99k 1.95k 98.71
Church & Dwight (CHD) 0.04 $159.01k 2.98k 53.27
PacWest Ban (PACW) 0.04 $184.00k 377 488.06
Dana Holding Corporation (DAN) 0.04 $165.03k 8.17k 20.20
Camden Property Trust (CPT) 0.04 $174.00k 1.91k 91.29
SPDR S&P Biotech (XBI) 0.04 $179.00k 1.89k 94.96
Hudson Pacific Properties (HPP) 0.04 $185.01k 5.22k 35.45
CoreSite Realty (COR) 0.04 $166.00k 1.50k 110.74
Vanguard Materials ETF (VAW) 0.04 $192.00k 1.46k 131.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.04 $173.01k 2.33k 74.19
Vanguard Total World Stock Idx (VT) 0.04 $190.01k 2.59k 73.25
Expedia (EXPE) 0.04 $173.00k 1.44k 119.97
Duke Energy (DUK) 0.04 $187.99k 2.37k 79.22
Lpl Financial Holdings (LPLA) 0.04 $179.01k 2.73k 65.57
stock (SPLK) 0.04 $165.00k 1.67k 99.10
Mrc Global Inc cmn (MRC) 0.04 $194.04k 8.97k 21.62
Ptc (PTC) 0.04 $193.00k 2.06k 93.69
Tallgrass Energy Partners 0.04 $189.00k 4.37k 43.29
Essent (ESNT) 0.04 $182.02k 5.08k 35.83
Qts Realty Trust (QTS) 0.04 $155.98k 3.94k 39.59
Parsley Energy Inc-class A (PE) 0.04 $180.01k 5.93k 30.33
Zendesk (ZEN) 0.04 $194.01k 3.56k 54.42
Antero Midstream Prtnrs Lp master ltd part 0.04 $188.99k 6.42k 29.46
Willis Towers Watson (WLTW) 0.04 $194.01k 1.28k 151.33
Valvoline Inc Common (VVV) 0.04 $160.01k 7.44k 21.51
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.04 $169.98k 7.23k 23.51
Sba Communications Corp (SBAC) 0.04 $172.00k 1.04k 165.38
Technipfmc (FTI) 0.04 $164.00k 5.18k 31.66
Delphi Technologies (DLPH) 0.04 $180.99k 3.99k 45.36
Sensata Technolo (ST) 0.04 $178.00k 3.74k 47.62
MB Financial 0.03 $137.01k 2.93k 46.76
Via 0.03 $134.02k 4.43k 30.26
Kimberly-Clark Corporation (KMB) 0.03 $131.00k 1.14k 114.91
Nuance Communications (NUAN) 0.03 $145.00k 10.43k 13.90
Global Payments (GPN) 0.03 $141.00k 1.27k 111.20
International Paper Company (IP) 0.03 $141.01k 2.48k 56.88
Red Hat 0.03 $145.00k 1.08k 134.38
Avnet (AVT) 0.03 $137.99k 3.21k 42.96
Altria (MO) 0.03 $120.01k 2.12k 56.66
Maxim Integrated Products (MXIM) 0.03 $138.00k 2.35k 58.75
Sanofi-Aventis SA (SNY) 0.03 $153.01k 3.83k 39.94
Ford Motor Company (F) 0.03 $154.98k 14.04k 11.04
Scientific Games (SGMS) 0.03 $139.99k 2.85k 49.12
Delta Air Lines (DAL) 0.03 $149.99k 3.02k 49.60
Estee Lauder Companies (EL) 0.03 $150.00k 1.05k 142.59
First Horizon National Corporation (FHN) 0.03 $132.98k 7.45k 17.84
Marvell Technology Group (MRVL) 0.03 $116.99k 5.47k 21.40
Cantel Medical (CMD) 0.03 $150.00k 1.53k 98.04
iShares Russell 1000 Index (IWB) 0.03 $118.00k 775 152.26
Gorman-Rupp Company (GRC) 0.03 $126.99k 3.62k 35.06
MetLife (MET) 0.03 $121.01k 2.78k 43.56
Old Dominion Freight Line (ODFL) 0.03 $139.00k 930 149.46
American States Water Company (AWR) 0.03 $125.99k 2.20k 57.27
Realty Income (O) 0.03 $119.99k 2.24k 53.64
Taubman Centers (TCO) 0.03 $140.01k 2.38k 58.95
Alnylam Pharmaceuticals (ALNY) 0.03 $137.00k 1.39k 98.56
Simon Property (SPG) 0.03 $141.00k 831 169.68
Vanguard Total Stock Market ETF (VTI) 0.03 $118.00k 837 140.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.03 $150.00k 1.41k 106.08
SPDR S&P World ex-US (SPDW) 0.03 $124.00k 4.09k 30.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 $134.00k 1.72k 78.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.03 $116.00k 1.93k 59.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.03 $153.00k 1.17k 131.33
Schwab U S Large Cap Growth ETF (SCHG) 0.03 $147.00k 1.93k 76.01
Spirit Airlines (SAVE) 0.03 $148.99k 4.09k 36.41
Pvh Corporation (PVH) 0.03 $132.00k 879 150.17
Alkermes (ALKS) 0.03 $111.99k 2.71k 41.34
Guidewire Software (GWRE) 0.03 $142.00k 1.60k 88.75
Rexnord (RXN) 0.03 $153.98k 5.30k 29.07
Acceleron Pharma (XLRN) 0.03 $119.99k 2.47k 48.58
Valero Energy Partners 0.03 $116.00k 3.04k 38.17
Commscope Hldg (COMM) 0.03 $144.01k 4.92k 29.27
Servicemaster Global (SERV) 0.03 $146.00k 2.46k 59.35
Catalent (CTLT) 0.03 $145.01k 3.47k 41.79
New Relic (NEWR) 0.03 $140.00k 1.39k 100.72
Madison Square Garden Cl A (MSGS) 0.03 $118.00k 380 310.53
Floor & Decor Hldgs Inc cl a (FND) 0.03 $151.01k 3.07k 49.19
BioMarin Pharmaceutical (BMRN) 0.02 $102.00k 1.08k 94.36
Dominion Resources (D) 0.02 $72.00k 1.05k 68.57
Bristol Myers Squibb (BMY) 0.02 $68.00k 1.19k 57.00
Diebold Incorporated (DBD) 0.02 $96.01k 8.01k 11.98
CenturyLink (CTL) 0.02 $83.01k 4.45k 18.65
Integrated Device Technology 0.02 $103.01k 3.22k 32.03
Intuitive Surgical (ISRG) 0.02 $72.00k 150 480.00
Williams Companies (WMB) 0.02 $91.98k 3.40k 27.07
Bank of the Ozarks 0.02 $97.99k 2.17k 45.20
Ventas (VTR) 0.02 $109.00k 1.91k 57.07
SPDR Gold Trust (GLD) 0.02 $101.00k 849 118.96
Atmos Energy Corporation (ATO) 0.02 $90.00k 1.00k 90.00
Hexcel Corporation (HXL) 0.02 $103.00k 1.56k 66.07
Cheniere Energy (LNG) 0.02 $84.99k 1.30k 65.23
Nektar Therapeutics (NKTR) 0.02 $108.00k 2.21k 48.87
Texas Pacific Land Trust (TPL) 0.02 $72.00k 103 699.03
SPDR S&P MidCap 400 ETF (MDY) 0.02 $83.00k 234 354.70
iShares Dow Jones US Real Estate (IYR) 0.02 $106.00k 1.31k 80.67
8x8 (EGHT) 0.02 $108.02k 5.41k 19.97
Cohen & Steers Quality Income Realty (RQI) 0.02 $81.99k 6.84k 11.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 $93.00k 885 105.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 $88.02k 3.17k 27.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.02 $96.01k 2.74k 34.99
Pembina Pipeline Corp (PBA) 0.02 $87.00k 2.50k 34.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.02 $87.01k 2.60k 33.40
Clovis Oncology (CLVS) 0.02 $84.00k 1.84k 45.65
Direxion Shs Etf Tr Daily 20+ 0.02 $71.99k 3.80k 18.94
Spdr Ser Tr shrt trsry etf (SPTS) 0.02 $70.99k 2.41k 29.47
Hmh Holdings (HMHC) 0.02 $102.01k 13.28k 7.68
One Gas (OGS) 0.02 $78.00k 1.04k 75.14
Dominion Mid Stream 0.02 $74.00k 5.45k 13.57
Klx Inc Com $0.01 0.02 $98.00k 1.36k 72.06
Lumentum Hldgs (LITE) 0.02 $82.00k 420 195.24
Hertz Global Holdings (HTZ) 0.02 $84.99k 5.54k 15.33
Envision Healthcare 0.02 $69.00k 1.57k 43.95
Bp Midstream Partners Lp Ltd P ml (BPMP) 0.02 $76.99k 3.69k 20.87
Principal Financial (PFG) 0.01 $25.00k 478 52.30
Suntrust Banks Inc $1.00 Par Cmn 0.01 $58.00k 883 65.69
Equifax (EFX) 0.01 $50.00k 402 124.38
Archer Daniels Midland Company (ADM) 0.01 $25.00k 555 45.05
Paychex (PAYX) 0.01 $28.00k 404 69.31
Public Storage (PSA) 0.01 $32.00k 142 225.35
Adobe Systems Incorporated (ADBE) 0.01 $24.00k 100 240.00
Emerson Electric (EMR) 0.01 $64.00k 958 66.81
Lockheed Martin Corporation (LMT) 0.01 $40.00k 135 296.30
Royal Dutch Shell (RDS.A) 0.01 $36.00k 522 68.97
American Electric Power Company (AEP) 0.01 $23.00k 336 68.45
iShares Russell 1000 Value Index (IWD) 0.01 $51.00k 418 122.01
Illinois Tool Works (ITW) 0.01 $45.00k 325 138.46
First Industrial Realty Trust (FR) 0.01 $25.00k 750 33.33
Clorox Company (CLX) 0.01 $30.00k 225 133.33
ConAgra Foods (CAG) 0.01 $50.00k 1.39k 36.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 $47.00k 575 81.74
salesforce (CRM) 0.01 $23.00k 167 137.72
Cognex Corporation (CGNX) 0.01 $27.00k 600 45.00
iShares Russell 1000 Growth Index (IWF) 0.01 $36.00k 252 142.86
Green Plains Renewable Energy (GPRE) 0.01 $29.00k 1.57k 18.47
Financial Select Sector SPDR (XLF) 0.01 $28.00k 1.07k 26.27
Tesla Motors (TSLA) 0.01 $57.00k 166 343.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 $39.00k 757 51.52
Calamos Strategic Total Return Fund (CSQ) 0.01 $51.00k 4.00k 12.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 $61.00k 1.13k 54.17
BlackRock Corporate High Yield Fund VI (HYT) 0.01 $47.98k 4.58k 10.48
Vanguard Information Technology ETF (VGT) 0.01 $24.00k 133 180.45
iShares Morningstar Large Growth (JKE) 0.01 $35.00k 199 175.88
iShares S&P 1500 Index Fund (ITOT) 0.01 $64.00k 1.02k 62.93
iShares Lehman Short Treasury Bond (SHV) 0.01 $32.00k 287 111.50
John Hancock Pref. Income Fund II (HPF) 0.01 $45.00k 2.10k 21.43
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 $56.99k 2.53k 22.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 $56.00k 670 83.58
ProShares Ultra MidCap400 (MVV) 0.01 $55.99k 1.32k 42.42
WisdomTree Investments (WETF) 0.01 $60.98k 6.67k 9.14
Vanguard Admiral Fds Inc equity (VOOG) 0.01 $34.00k 235 144.68
Wisdomtree Asia Local Debt etf us 0.01 $51.00k 1.17k 43.63
Michael Kors Holdings 0.01 $33.00k 500 66.00
Phillips 66 (PSX) 0.01 $23.00k 205 112.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.01 $33.00k 518 63.71
WESTERN GAS EQUITY Partners 0.01 $32.00k 906 35.32
Ishares Inc msci frntr 100 (FM) 0.01 $24.00k 824 29.13
First Tr Exchange-traded Fd cmn (HYLS) 0.01 $33.00k 690 47.83
Biosante Pharmaceuticals (ANIP) 0.01 $51.00k 765 66.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.01 $29.00k 886 32.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.01 $61.00k 1.32k 46.28
Proshares Tr S&p 500 Aristo (NOBL) 0.01 $29.00k 465 62.37
Vodafone Group New Adr F (VOD) 0.01 $29.99k 1.24k 24.15
Ishares Tr Dec 2020 (IBDL) 0.01 $56.00k 2.25k 24.89
Eqt Gp Holdings Lp master ltd part 0.01 $29.99k 1.26k 23.73
Hewlett Packard Enterprise (HPE) 0.01 $31.99k 2.22k 14.43
Editas Medicine (EDIT) 0.01 $36.00k 1.00k 36.00
Vaneck Vectors Gold Miners mutual (GDX) 0.01 $23.00k 1.04k 22.14
Noble Midstream Partners Lp Com Unit Repst (NBLX) 0.01 $54.00k 1.07k 50.66
Lamb Weston Hldgs (LW) 0.01 $66.00k 961 68.68
Antero Midstream Gp partnerships 0.01 $43.01k 2.30k 18.69
Booking Holdings (BKNG) 0.01 $26.00k 13 2000.00
Invesco Qqq Trust Series 1 (QQQ) 0.01 $46.00k 268 171.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.01 $40.00k 394 101.52
Invesco International Corporat etf (PICB) 0.01 $50.00k 1.92k 25.99
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.01 $35.00k 123 284.55
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.01 $39.00k 220 177.27
Packaging Corporation of America (PKG) 0.00 $17.00k 150 113.33
Hasbro (HAS) 0.00 $9.00k 100 90.00
LG Display (LPL) 0.00 $2.00k 200 10.00
Taiwan Semiconductor Mfg (TSM) 0.00 $2.00k 62 32.26
Corning Incorporated (GLW) 0.00 $3.00k 100 30.00
Western Union Company (WU) 0.00 $9.00k 455 19.78
Bank of New York Mellon Corporation (BK) 0.00 $9.00k 175 51.43
Northern Trust Corporation (NTRS) 0.00 $6.00k 56 107.14
FedEx Corporation (FDX) 0.00 $7.00k 30 233.33
M&T Bank Corporation (MTB) 0.00 $9.00k 50 180.00
Range Resources (RRC) 0.00 $2.00k 120 16.67
Baxter International (BAX) 0.00 $4.00k 50 80.00
Teva Pharmaceutical Industries (TEVA) 0.00 $14.00k 587 23.85
Martin Marietta Materials (MLM) 0.00 $11.00k 50 220.00
Norfolk Southern (NSC) 0.00 $6.00k 43 139.53
Bunge (BG) 0.00 $1.00k 10 100.00
Apache Corporation (APA) 0.00 $5.00k 100 50.00
Avon Products 0.00 $1.00k 24 41.67
Franklin Resources (BEN) 0.00 $1.00k 1 1000.00
Genuine Parts Company (GPC) 0.00 $19.00k 199 95.48
J.C. Penney Company (JCPNQ) 0.00 $2.00k 731 2.74
NVIDIA Corporation (NVDA) 0.00 $17.00k 70 242.86
NetApp (NTAP) 0.00 $6.00k 75 80.00
PPG Industries (PPG) 0.00 $10.00k 100 100.00
SYSCO Corporation (SYY) 0.00 $7.00k 100 70.00
Molson Coors Brewing Company (TAP) 0.00 $3.00k 45 66.67
AFLAC Incorporated (AFL) 0.00 $5.00k 120 41.67
Boston Scientific Corporation (BSX) 0.00 $16.00k 500 32.00
Harley-Davidson (HOG) 0.00 $4.00k 105 38.10
Vulcan Materials Company (VMC) 0.00 $13.00k 100 130.00
Regions Financial Corporation (RF) 0.00 $3.00k 187 16.04
Las Vegas Sands (LVS) 0.00 $4.00k 50 80.00
International Flavors & Fragrances (IFF) 0.00 $5.00k 40 125.00
Universal Corporation (UVV) 0.00 $4.00k 60 66.67
Masco Corporation (MAS) 0.00 $1.00k 25 40.00
Coherent (COHR) 0.00 $8.00k 50 160.00
Invacare Corporation (IVC) 0.00 $0 25 0.00
JetBlue Airways Corporation (JBLU) 0.00 $11.00k 600 18.33
Weight Watchers International 0.00 $20.00k 200 100.00
Raytheon Company 0.00 $12.00k 61 196.72
Valero Energy Corporation (VLO) 0.00 $3.00k 26 115.38
Waters Corporation (WAT) 0.00 $19.00k 100 190.00
CVS Caremark Corporation (CVS) 0.00 $8.00k 132 60.61
McKesson Corporation (MCK) 0.00 $7.00k 50 140.00
Casey's General Stores (CASY) 0.00 $17.00k 160 106.25
Olin Corporation (OLN) 0.00 $1.00k 50 20.00
Anadarko Petroleum Corporation 0.00 $9.00k 125 72.00
Fluor Corporation (FLR) 0.00 $5.00k 100 50.00
General Mills (GIS) 0.00 $5.00k 115 43.48
GlaxoSmithKline (GSK) 0.00 $7.00k 180 38.89
Halliburton Company (HAL) 0.00 $1.00k 25 40.00
Marsh & McLennan Companies (MMC) 0.00 $3.00k 37 81.08
Royal Dutch Shell (RDS.B) 0.00 $19.00k 267 71.16
Target Corporation (TGT) 0.00 $3.00k 39 76.92
Texas Instruments Incorporated (TXN) 0.00 $10.00k 91 109.89
Exelon Corporation (EXC) 0.00 $9.00k 223 40.36
Shire 0.00 $999 3 333.33
PG&E Corporation (PCG) 0.00 $17.00k 400 42.50
TJX Companies (TJX) 0.00 $4.00k 38 105.26
Southern Company (SO) 0.00 $4.00k 85 47.06
General Dynamics Corporation (GD) 0.00 $3.00k 17 176.47
Lowe's Companies (LOW) 0.00 $6.00k 58 103.45
Prudential Financial (PRU) 0.00 $19.00k 205 92.68
Hershey Company (HSY) 0.00 $5.00k 50 100.00
Kellogg Company (K) 0.00 $2.00k 34 58.82
Toll Brothers (TOL) 0.00 $7.00k 200 35.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 $1.00k 5 200.00
AutoZone (AZO) 0.00 $3.00k 4 750.00
United States Oil Fund 0.00 $9.00k 580 15.52
Patterson-UTI Energy (PTEN) 0.00 $9.00k 500 18.00
PPL Corporation (PPL) 0.00 $4.00k 149 26.85
C.H. Robinson Worldwide (CHRW) 0.00 $3.00k 37 81.08
Fastenal Company (FAST) 0.00 $3.00k 57 52.63
J.M. Smucker Company (SJM) 0.00 $2.00k 23 86.96
Constellation Brands (STZ) 0.00 $22.00k 100 220.00
Umpqua Holdings Corporation (UMPQ) 0.00 $9.00k 400 22.50
Zimmer Holdings (ZBH) 0.00 $14.00k 122 114.75
Toyota Motor Corporation (TM) 0.00 $2.00k 13 153.85
Gray Television (GTN) 0.00 $5.00k 300 16.67
Goldcorp 0.00 $4.00k 272 14.71
Stage Stores (SSINQ) 0.00 $2.00k 800 2.50
Invesco (IVZ) 0.00 $3.00k 110 27.27
Entergy Corporation (ETR) 0.00 $3.00k 42 71.43
Under Armour (UAA) 0.00 $1.00k 50 20.00
Lindsay Corporation (LNN) 0.00 $9.00k 93 96.77
Innospec (IOSP) 0.00 $8.00k 100 80.00
Universal Display Corporation (OLED) 0.00 $2.00k 25 80.00
FMC Corporation (FMC) 0.00 $9.00k 100 90.00
Finisar Corporation 0.00 $7.00k 400 17.50
Ingersoll-rand Co Ltd-cl A 0.00 $4.00k 50 80.00
Omega Healthcare Investors (OHI) 0.00 $2.00k 50 40.00
Rogers Corporation (ROG) 0.00 $22.00k 200 110.00
Suburban Propane Partners (SPH) 0.00 $4.00k 178 22.47
Terex Corporation (TEX) 0.00 $2.00k 50 40.00
Textron (TXT) 0.00 $7.00k 100 70.00
Werner Enterprises (WERN) 0.00 $20.00k 522 38.31
AK Steel Holding Corporation 0.00 $2.00k 500 4.00
British American Tobac (BTI) 0.00 $3.00k 61 49.18
Ciena Corporation (CIEN) 0.00 $0 1 0.00
Holly Energy Partners (HEP) 0.00 $8.00k 300 26.67
Novagold Resources Inc Cad (NG) 0.00 $7.00k 1.50k 4.67
Valmont Industries (VMI) 0.00 $7.00k 43 162.79
Worthington Industries (WOR) 0.00 $2.00k 50 40.00
United States Steel Corporation (X) 0.00 $19.00k 550 34.55
Bk Nova Cad (BNS) 0.00 $5.00k 90 55.56
Callon Pete Co Del Com Stk (CPE) 0.00 $5.00k 500 10.00
F5 Networks (FFIV) 0.00 $9.00k 50 180.00
Owens & Minor (OMI) 0.00 $2.00k 100 20.00
Rockwell Automation (ROK) 0.00 $8.00k 50 160.00
Denison Mines Corp (DNN) 0.00 $1.00k 2.00k 0.50
Sierra Wireless (SWIR) 0.00 $4.00k 250 16.00
B&G Foods (BGS) 0.00 $999 34 29.41
Suncor Energy (SU) 0.00 $16.00k 386 41.45
iShares Russell Midcap Value Index (IWS) 0.00 $3.00k 38 78.95
iShares Russell 2000 Value Index (IWN) 0.00 $4.00k 31 129.03
iShares Russell 2000 Growth Index (IWO) 0.00 $7.00k 33 212.12
ProShares Ultra S&P500 (SSO) 0.00 $22.00k 200 110.00
Seadrill 0.00 $0 250 0.00
Insulet Corporation (PODD) 0.00 $21.00k 250 84.00
KAR Auction Services (KAR) 0.00 $3.00k 62 48.39
Utilities SPDR (XLU) 0.00 $10.00k 200 50.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 $10.00k 400 25.00
Valeant Pharmaceuticals Int 0.00 $5.00k 200 25.00
Nxp Semiconductors N V (NXPI) 0.00 $8.00k 70 114.29
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 $5.00k 384 13.02
WisdomTree India Earnings Fund (EPI) 0.00 $1.00k 43 23.26
Scorpio Tankers 0.00 $2.00k 800 2.50
iShares Russell Midcap Growth Idx. (IWP) 0.00 $3.00k 27 111.11
AllianceBernstein Global Hgh Incm (AWF) 0.00 $17.00k 1.50k 11.33
Cohen & Steers REIT/P (RNP) 0.00 $6.00k 299 20.07
DNP Select Income Fund (DNP) 0.00 $3.00k 300 10.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 $8.00k 414 19.32
Sabra Health Care REIT (SBRA) 0.00 $0 2 0.00
Hldgs (UAL) 0.00 $10.00k 150 66.67
Industries N shs - a - (LYB) 0.00 $6.00k 55 109.09
iShares MSCI ACWI Index Fund (ACWI) 0.00 $6.00k 87 68.97
New America High Income Fund I (HYB) 0.00 $2.00k 277 7.22
Putnam Premier Income Trust (PPT) 0.00 $4.00k 691 5.79
Ipath Dow Jones-aig Commodity (DJP) 0.00 $20.00k 835 23.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.00 $15.00k 392 38.27
SPDR DJ International Real Estate ETF (RWX) 0.00 $19.00k 489 38.85
iShares Russell Microcap Index (IWC) 0.00 $4.00k 35 114.29
SPDR S&P Emerging Markets (SPEM) 0.00 $18.00k 508 35.43
SPDR S&P International Small Cap (GWX) 0.00 $8.00k 236 33.90
Vanguard Health Care ETF (VHT) 0.00 $21.00k 133 157.89
iShares Dow Jones US Energy Sector (IYE) 0.00 $2.00k 50 40.00
iShares Dow Jones US Healthcare (IYH) 0.00 $8.00k 44 181.82
iShares Dow Jones US Technology (IYW) 0.00 $6.00k 32 187.50
iShares MSCI EAFE Growth Index (EFG) 0.00 $6.00k 78 76.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.00 $15.00k 313 47.92
Eaton Vance Limited Duration Income Fund (EVV) 0.00 $16.00k 1.25k 12.80
Eaton Vance Risk Managed Diversified (ETJ) 0.00 $5.00k 498 10.04
SPDR S&P Pharmaceuticals (XPH) 0.00 $4.00k 100 40.00
TCW Strategic Income Fund (TSI) 0.00 $10.00k 1.77k 5.65
Wisdomtree Tr em lcl debt (ELD) 0.00 $5.00k 142 35.21
First Trust Morningstar Divid Ledr (FDL) 0.00 $12.00k 423 28.37
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 $15.00k 184 81.52
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.00 $4.00k 81 49.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.00 $13.00k 446 29.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.00 $1.00k 44 22.73
Vanguard Energy ETF (VDE) 0.00 $3.00k 31 96.77
WisdomTree MidCap Dividend Fund (DON) 0.00 $1.00k 25 40.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 $4.00k 61 65.57
Barclays Bk Plc ip gbp/usd etn 0.00 $3.00k 100 30.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.00 $7.00k 207 33.82
Ishares Tr cmn (STIP) 0.00 $12.00k 117 102.56
Spdr Series Trust equity (IBND) 0.00 $7.00k 216 32.41
Kinder Morgan (KMI) 0.00 $22.00k 1.24k 17.73
Hca Holdings (HCA) 0.00 $13.00k 125 104.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.00 $3.00k 54 55.56
Earthstone Energy 0.00 $999 127 7.87
Citigroup (C) 0.00 $16.00k 244 65.57
Claymore Guggenheim Strategic (GOF) 0.00 $16.00k 737 21.71
General Mtrs Co *w exp 07/10/201 0.00 $2.00k 78 25.64
21vianet Group (VNET) 0.00 $1.00k 100 10.00
Sandridge Permian Tr (PER) 0.00 $5.00k 2.00k 2.50
First Trust Cloud Computing Et (SKYY) 0.00 $18.00k 346 52.02
Dunkin' Brands Group (DNKN) 0.00 $3.00k 37 81.08
Flexshares Tr mornstar upstr (GUNR) 0.00 $1.00k 25 40.00
Ishares Inc em mkt min vol (EEMV) 0.00 $8.00k 138 57.97
Proto Labs (PRLB) 0.00 $12.00k 100 120.00
Ensco Plc Shs Class A 0.00 $1.00k 160 6.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.00 $2.00k 58 34.48
Epr Properties (EPR) 0.00 $2.00k 32 62.50
Ishares Inc core msci emkt (IEMG) 0.00 $5.00k 95 52.63
Sprott Phys Platinum & Palladi (SPPP) 0.00 $4.00k 500 8.00
Ishares Tr core strm usbd (ISTB) 0.00 $5.00k 102 49.02
L Brands (LB) 0.00 $3.00k 80 37.50
Zoetis Inc Cl A (ZTS) 0.00 $2.00k 25 80.00
Pacific Ethanol (PEIX) 0.00 $1.00k 250 4.00
Insys Therapeutics 0.00 $5.00k 700 7.14
Twenty-first Century Fox 0.00 $14.00k 290 48.28
Mallinckrodt Pub (MNK) 0.00 $1.00k 50 20.00
Bluebird Bio (BLUE) 0.00 $4.00k 25 160.00
Spirit Realty reit 0.00 $1.00k 122 8.20
Intrexon 0.00 $1.00k 100 10.00
American Homes 4 Rent-a reit (AMH) 0.00 $10.00k 440 22.73
American Airls (AAL) 0.00 $6.00k 150 40.00
Twitter (TWTR) 0.00 $14.00k 330 42.42
Criteo Sa Ads (CRTO) 0.00 $8.00k 250 32.00
Wisdomtree Tr e mkts cnsmr g 0.00 $999 55 18.18
Fidelity msci finls idx (FNCL) 0.00 $3.00k 77 38.96
Energous (WATT) 0.00 $7.00k 500 14.00
Arista Networks (ANET) 0.00 $19.00k 75 253.33
Suno (SUN) 0.00 $2.00k 100 20.00
Crown Castle Intl (CCI) 0.00 $4.00k 33 121.21
Applied Dna Sciences 0.00 $1.00k 500 2.00
Proshares Tr mdcp 400 divid (REGL) 0.00 $21.00k 389 53.98
Wec Energy Group (WEC) 0.00 $6.00k 97 61.86
Topbuild (BLD) 0.00 $0 2 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 $2.00k 74 27.03
Shopify Inc cl a (SHOP) 0.00 $1.00k 4 250.00
Kraft Heinz (KHC) 0.00 $8.00k 128 62.50
Chemours (CC) 0.00 $9.00k 205 43.90
Westrock (WRK) 0.00 $3.00k 46 65.22
Paypal Holdings (PYPL) 0.00 $6.00k 73 82.19
Welltower Inc Com reit (WELL) 0.00 $2.00k 27 74.07
Hp (HPQ) 0.00 $3.00k 125 24.00
Lifevantage Ord (LFVN) 0.00 $2.00k 343 5.83
Hubbell (HUBB) 0.00 $0 0 0.00
First Data 0.00 $3.00k 159 18.87
Cerecor (CERC) 0.00 $22.00k 5.00k 4.40
Real Estate Select Sect Spdr (XLRE) 0.00 $1.00k 36 27.78
Kura Oncology (KURA) 0.00 $5.00k 300 16.67
Under Armour Inc Cl C (UA) 0.00 $1.00k 50 20.00
Etf Managers Tr tierra xp latin (MJ) 0.00 $5.00k 155 32.26
Washington Prime Group (WPG) 0.00 $1.00k 103 9.71
Advansix (ASIX) 0.00 $0 13 0.00
Versum Matls 0.00 $0 7 0.00
Pernix Therapeutics Holdings 0.00 $0 70 0.00
Alcoa (AA) 0.00 $5.00k 100 50.00
Brookfield Real Assets Incom shs ben int (RA) 0.00 $3.00k 152 19.74
Varex Imaging (VREX) 0.00 $1.00k 20 50.00
Snap Inc cl a (SNAP) 0.00 $15.00k 1.12k 13.37
Uniti Group Inc Com reit (UNIT) 0.00 $1.00k 40 25.00
Dxc Technology (DXC) 0.00 $1.00k 8 125.00
Silverbow Resources (SBOW) 0.00 $0 9 0.00
Okta Inc cl a (OKTA) 0.00 $8.00k 165 48.48
Dova Pharmaceuticals 0.00 $3.00k 100 30.00
Brighthouse Finl (BHF) 0.00 $0 9 0.00
Micro Focus Intl 0.00 $0 19 0.00
Whiting Petroleum Corp (WLL) 0.00 $1.00k 15 66.67
Nutrien (NTR) 0.00 $3.00k 58 51.72
Dropbox Inc-class A (DBX) 0.00 $3.00k 100 30.00
Spotify Technology Sa (SPOT) 0.00 $10.00k 60 166.67
Mcdermott International Inc mcdermott intl (MDRIQ) 0.00 $16.00k 834 19.18
Spirit Mta Reit 0.00 $0 12 0.00
Perspecta (PRSP) 0.00 $0 4 0.00
Halyard Health (AVNS) 0.00 $6.00k 100 60.00
Windstream Holdings (WINMQ) 0.00 $0 6 0.00
Stellar Biotechnologies 0.00 $0 24 0.00