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

Nelson, Van Denburg & Campbell Wealth Management Group holds 782 positions in its portfolio as reported in 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) 3.6 $16M 134k 118.97
Vanguard Mid-Cap Value ETF (VOE) 2.8 $12M 111k 110.46
Vanguard Europe Pacific ETF (VEA) 2.4 $11M 246k 42.90
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $9.7M 72k 134.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.2 $9.6M 129k 74.41
Schwab International Equity ETF (SCHF) 1.9 $8.3M 250k 33.05
Vanguard S&p 500 Etf idx (VOO) 1.6 $7.3M 29k 249.51
Vanguard High Dividend Yield ETF (VYM) 1.6 $7.3M 87k 83.05
Berkshire Hathaway (BRK.B) 1.6 $7.2M 39k 186.60
Vanguard Small-Cap Value ETF (VBR) 1.5 $6.5M 48k 135.78
Vanguard REIT ETF (VNQ) 1.4 $6.1M 75k 81.44
iShares S&P MidCap 400 Index (IJH) 1.3 $5.8M 30k 194.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $5.6M 49k 114.57
Apple (AAPL) 1.2 $5.5M 30k 183.96
Vanguard Admiral Fds Inc equity (VOOV) 1.2 $5.2M 49k 106.19
Schwab U S Small Cap ETF (SCHA) 1.2 $5.1M 70k 73.58
Sch Us Mid-cap Etf etf (SCHM) 1.2 $5.2M 94k 54.88
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $4.9M 75k 64.98
Amazon (AMZN) 1.0 $4.5M 2.6k 1699.77
Wells Fargo & Company (WFC) 1.0 $4.4M 79k 55.43
Schwab Strategic Tr 0 (SCHP) 1.0 $4.3M 79k 54.91
iShares S&P 500 Value Index (IVE) 1.0 $4.3M 39k 110.13
Vanguard Value ETF (VTV) 0.9 $4.1M 40k 103.83
Vanguard Admiral Fds Inc equity (IVOV) 0.9 $4.1M 33k 124.24
Microsoft Corporation (MSFT) 0.9 $4.0M 42k 97.44
Facebook Inc cl a (META) 0.9 $4.0M 21k 194.30
Vanguard Total Bond Market ETF (BND) 0.9 $4.0M 50k 79.18
Vanguard Short-Term Bond ETF (BSV) 0.9 $3.9M 50k 78.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $3.9M 79k 49.74
Union Pacific Corporation (UNP) 0.9 $3.9M 27k 141.07
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $3.4M 21k 162.03
Vanguard Small-Cap Growth ETF (VBK) 0.8 $3.4M 19k 175.78
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 32k 103.72
iShares S&P 500 Index (IVV) 0.7 $3.2M 12k 273.03
UnitedHealth (UNH) 0.7 $3.0M 13k 242.02
Alphabet Inc Class A cs (GOOGL) 0.7 $3.0M 2.7k 1121.29
Boeing Company (BA) 0.6 $2.8M 8.6k 327.08
Vanguard Large-Cap ETF (VV) 0.6 $2.9M 23k 124.77
Johnson & Johnson (JNJ) 0.6 $2.8M 23k 121.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $2.8M 59k 47.99
iShares S&P 500 Growth Index (IVW) 0.6 $2.8M 17k 162.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $2.6M 48k 54.70
Vanguard Emerging Markets ETF (VWO) 0.6 $2.5M 59k 42.18
Oracle Corporation (ORCL) 0.5 $2.4M 55k 44.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $2.4M 67k 36.07
MasterCard Incorporated (MA) 0.5 $2.3M 12k 191.39
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.3M 90k 25.89
Exxon Mobil Corporation (XOM) 0.5 $2.2M 27k 82.70
Oneok (OKE) 0.5 $2.2M 32k 69.83
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $2.2M 22k 99.86
Home Depot (HD) 0.5 $2.2M 11k 192.69
Procter & Gamble Company (PG) 0.5 $2.2M 28k 78.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.2M 26k 83.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.2M 35k 62.73
Pfizer (PFE) 0.5 $2.1M 59k 36.25
American Express Company (AXP) 0.5 $2.1M 21k 97.37
Verizon Communications (VZ) 0.5 $2.1M 41k 50.27
Visa (V) 0.5 $2.0M 15k 132.43
Fiserv (FI) 0.5 $2.1M 27k 76.23
Abbvie (ABBV) 0.5 $2.0M 22k 92.32
Automatic Data Processing (ADP) 0.4 $2.0M 15k 132.01
Chevron Corporation (CVX) 0.4 $1.9M 15k 125.77
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.9M 45k 41.77
Walt Disney Company (DIS) 0.4 $1.9M 18k 104.40
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 6.9k 271.25
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.4 $1.8M 57k 32.43
Honeywell International (HON) 0.4 $1.8M 13k 143.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.8M 22k 85.09
Nike (NKE) 0.4 $1.7M 22k 77.35
Stryker Corporation (SYK) 0.4 $1.7M 11k 166.32
Alibaba Group Holding (BABA) 0.4 $1.7M 9.1k 185.50
Comcast Corporation (CMCSA) 0.4 $1.6M 50k 33.01
Goldman Sachs (GS) 0.4 $1.7M 7.5k 222.00
McDonald's Corporation (MCD) 0.4 $1.7M 11k 156.68
BlackRock 0.4 $1.6M 198.00 7979.80
Schlumberger (SLB) 0.3 $1.6M 23k 67.18
Amgen (AMGN) 0.3 $1.5M 8.2k 184.56
3M Company (MMM) 0.3 $1.5M 7.4k 197.90
Pepsi (PEP) 0.3 $1.5M 14k 109.08
United Technologies Corporation 0.3 $1.5M 12k 124.21
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.5M 6.5k 224.76
Bank of America Corporation (BAC) 0.3 $1.4M 50k 28.19
Ecolab (ECL) 0.3 $1.4M 10k 139.27
Danaher Corporation (DHR) 0.3 $1.4M 15k 97.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.4M 8.5k 163.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.4M 13k 106.78
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 20k 66.99
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.2k 1115.25
Express Scripts Holding 0.3 $1.3M 17k 76.00
Walgreen Boots Alliance 0.3 $1.3M 21k 61.09
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 11k 112.88
Cisco Systems (CSCO) 0.3 $1.2M 28k 42.89
iShares Gold Trust 0.3 $1.2M 98k 12.02
Mondelez Int (MDLZ) 0.3 $1.2M 28k 40.99
First of Long Island Corporation 0.2 $1.1M 45k 24.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $1.1M 15k 75.29
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 6.8k 157.58
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 11k 101.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 10k 103.71
Ishares Tr s^p aggr all (AOA) 0.2 $1.1M 20k 53.39
Allergan 0.2 $1.0M 6.3k 166.69
Intercontinental Exchange (ICE) 0.2 $1.0M 14k 73.53
iShares Russell Midcap Index Fund (IWR) 0.2 $962k 4.5k 212.13
iShares S&P SmallCap 600 Index (IJR) 0.2 $995k 12k 83.45
State Street Corporation (STT) 0.2 $954k 10k 93.08
Laboratory Corp. of America Holdings 0.2 $943k 5.3k 179.62
Chubb (CB) 0.2 $915k 7.2k 127.08
Crown Holdings (CCK) 0.2 $908k 20k 44.75
Aercap Holdings Nv Ord Cmn (AER) 0.2 $880k 16k 54.15
iShares Dow Jones Select Dividend (DVY) 0.2 $881k 9.0k 97.78
United Parcel Service (UPS) 0.2 $847k 8.0k 106.18
Autodesk (ADSK) 0.2 $842k 6.4k 131.07
Enterprise Products Partners (EPD) 0.2 $822k 30k 27.69
iShares Russell 2000 Index (IWM) 0.2 $844k 5.2k 163.69
Vanguard Growth ETF (VUG) 0.2 $842k 5.6k 149.82
Coca-Cola Company (KO) 0.2 $804k 18k 43.90
Deere & Company (DE) 0.2 $796k 5.7k 139.77
E TRADE Financial Corporation 0.2 $773k 13k 61.17
Whirlpool Corporation (WHR) 0.2 $758k 5.2k 146.25
Arrow Electronics (ARW) 0.2 $775k 10k 75.24
Novo Nordisk A/S (NVO) 0.2 $760k 17k 46.14
Omni (OMC) 0.2 $740k 9.7k 76.27
Cheesecake Factory Incorporated (CAKE) 0.2 $758k 14k 55.09
Magellan Midstream Partners 0.2 $749k 11k 69.11
Monster Beverage Corp (MNST) 0.2 $770k 13k 57.32
Gildan Activewear Inc Com Cad (GIL) 0.2 $728k 26k 28.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $691k 20k 35.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $690k 14k 50.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $731k 15k 48.88
Mgm Growth Properties 0.2 $703k 23k 30.46
Siteone Landscape Supply (SITE) 0.2 $719k 8.6k 83.92
Expeditors International of Washington (EXPD) 0.1 $659k 9.0k 73.14
Regeneron Pharmaceuticals (REGN) 0.1 $661k 1.9k 344.99
Brookfield Asset Management 0.1 $663k 16k 40.53
Core Laboratories 0.1 $662k 5.2k 126.24
Snap-on Incorporated (SNA) 0.1 $675k 4.2k 160.71
Qualcomm (QCOM) 0.1 $644k 12k 56.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $656k 18k 36.85
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $687k 22k 31.87
Hanesbrands (HBI) 0.1 $619k 28k 22.03
Amdocs Ltd ord (DOX) 0.1 $640k 9.7k 66.24
Ball Corporation (BALL) 0.1 $629k 18k 35.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $606k 11k 54.05
Johnson Controls International Plc equity (JCI) 0.1 $641k 19k 33.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $577k 4.8k 120.36
SEI Investments Company (SEIC) 0.1 $584k 9.3k 62.50
Carnival Corporation (CCL) 0.1 $566k 9.9k 57.29
Analog Devices (ADI) 0.1 $566k 5.9k 95.93
Berkshire Hathaway (BRK.A) 0.1 $564k 2.00 282000.00
Philip Morris International (PM) 0.1 $588k 7.3k 80.77
National Beverage (FIZZ) 0.1 $580k 5.4k 106.85
RBC Bearings Incorporated (RBC) 0.1 $570k 4.4k 128.70
Scotts Miracle-Gro Company (SMG) 0.1 $588k 7.1k 83.10
Ametek (AME) 0.1 $569k 7.9k 72.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $582k 5.7k 102.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $583k 3.1k 188.86
Eaton (ETN) 0.1 $573k 7.7k 74.73
Axalta Coating Sys (AXTA) 0.1 $587k 19k 30.31
Williams Partners 0.1 $575k 14k 40.57
Eli Lilly & Co. (LLY) 0.1 $525k 6.2k 85.32
Bank of Hawaii Corporation (BOH) 0.1 $545k 6.5k 83.42
Watsco, Incorporated (WSO) 0.1 $521k 2.9k 178.42
Merck & Co (MRK) 0.1 $540k 8.9k 60.68
Gilead Sciences (GILD) 0.1 $522k 7.2k 72.34
Starbucks Corporation (SBUX) 0.1 $512k 11k 48.87
SPDR Barclays Capital High Yield B 0.1 $540k 15k 35.47
Caterpillar (CAT) 0.1 $498k 3.7k 133.98
Becton, Dickinson and (BDX) 0.1 $470k 2.0k 239.80
Thor Industries (THO) 0.1 $502k 5.2k 97.48
Gra (GGG) 0.1 $483k 11k 45.20
Brooks Automation (AZTA) 0.1 $467k 14k 32.61
Raymond James Financial (RJF) 0.1 $505k 5.7k 89.35
iShares Silver Trust (SLV) 0.1 $485k 32k 15.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $488k 7.3k 66.79
iShares S&P Growth Allocation Fund (AOR) 0.1 $475k 11k 44.38
Mplx (MPLX) 0.1 $508k 15k 34.11
re Max Hldgs Inc cl a (RMAX) 0.1 $469k 8.9k 52.43
Houlihan Lokey Inc cl a (HLI) 0.1 $478k 9.3k 51.26
Cerner Corporation 0.1 $435k 7.3k 59.85
Intel Corporation (INTC) 0.1 $463k 9.4k 49.29
Novartis (NVS) 0.1 $424k 5.6k 75.55
Colgate-Palmolive Company (CL) 0.1 $438k 6.8k 64.78
Occidental Petroleum Corporation (OXY) 0.1 $461k 5.6k 81.94
Alliance Data Systems Corporation (BFH) 0.1 $462k 2.0k 233.33
Primerica (PRI) 0.1 $442k 4.4k 99.68
Landstar System (LSTR) 0.1 $425k 3.9k 109.28
Southwest Airlines (LUV) 0.1 $465k 9.1k 50.90
Plains All American Pipeline (PAA) 0.1 $445k 19k 23.65
Badger Meter (BMI) 0.1 $437k 9.8k 44.72
Cass Information Systems (CASS) 0.1 $425k 6.2k 68.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $463k 3.8k 121.65
Fortinet (FTNT) 0.1 $442k 7.1k 62.46
Vanguard Small-Cap ETF (VB) 0.1 $451k 2.9k 155.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $432k 7.4k 58.06
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $436k 3.1k 140.83
Cbre Group Inc Cl A (CBRE) 0.1 $455k 9.5k 47.69
Synchrony Financial (SYF) 0.1 $465k 14k 33.41
Progressive Corporation (PGR) 0.1 $413k 7.0k 59.08
Rli (RLI) 0.1 $381k 5.8k 66.26
Abbott Laboratories (ABT) 0.1 $414k 6.8k 61.00
At&t (T) 0.1 $416k 13k 32.28
Diageo (DEO) 0.1 $386k 2.7k 144.03
Cinemark Holdings (CNK) 0.1 $417k 12k 35.09
First Financial Bankshares (FFIN) 0.1 $404k 7.9k 50.86
Sally Beauty Holdings (SBH) 0.1 $388k 24k 16.04
Jack Henry & Associates (JKHY) 0.1 $421k 3.2k 130.22
Colfax Corporation 0.1 $402k 13k 30.69
Sun Communities (SUI) 0.1 $406k 4.1k 97.93
Livanova Plc Ord (LIVN) 0.1 $397k 4.0k 99.92
Dowdupont 0.1 $406k 6.2k 65.97
PNC Financial Services (PNC) 0.1 $337k 2.5k 135.18
Total System Services 0.1 $343k 4.1k 84.48
Cardinal Health (CAH) 0.1 $358k 341.00 1049.85
J.B. Hunt Transport Services (JBHT) 0.1 $349k 2.9k 121.60
Thermo Fisher Scientific (TMO) 0.1 $348k 1.7k 207.27
Yum! Brands (YUM) 0.1 $344k 4.4k 78.32
Stericycle (SRCL) 0.1 $353k 5.0k 70.46
FactSet Research Systems (FDS) 0.1 $355k 1.8k 197.99
HFF 0.1 $335k 9.8k 34.35
CoStar (CSGP) 0.1 $377k 914.00 412.47
Varian Medical Systems 0.1 $377k 3.3k 113.83
Western Gas Partners 0.1 $374k 7.8k 48.19
Energy Transfer Equity (ET) 0.1 $375k 22k 17.25
WD-40 Company (WDFC) 0.1 $351k 2.4k 146.25
General Motors Company (GM) 0.1 $342k 8.7k 39.37
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $348k 6.7k 52.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $344k 12k 29.65
Wpx Energy 0.1 $358k 20k 18.02
Jazz Pharmaceuticals (JAZZ) 0.1 $369k 2.1k 172.51
Artisan Partners (APAM) 0.1 $333k 11k 30.14
Fnf (FNF) 0.1 $335k 18k 18.96
Medtronic (MDT) 0.1 $369k 4.3k 85.61
Cognizant Technology Solutions (CTSH) 0.1 $290k 3.7k 79.08
Arthur J. Gallagher & Co. (AJG) 0.1 $296k 4.5k 65.34
Ameren Corporation (AEE) 0.1 $315k 5.2k 60.83
Gartner (IT) 0.1 $316k 2.4k 133.11
eBay (EBAY) 0.1 $328k 3.6k 91.77
EOG Resources (EOG) 0.1 $309k 2.5k 124.25
Markel Corporation (MKL) 0.1 $299k 276.00 1083.33
Public Service Enterprise (PEG) 0.1 $332k 6.1k 54.13
ON Semiconductor (ON) 0.1 $309k 14k 22.25
Quest Diagnostics Incorporated (DGX) 0.1 $294k 2.5k 118.07
Anika Therapeutics (ANIK) 0.1 $306k 9.6k 31.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $298k 2.7k 109.20
Targa Res Corp (TRGP) 0.1 $324k 6.5k 49.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $312k 8.3k 37.57
Te Connectivity Ltd for 0.1 $327k 3.6k 90.08
American Tower Reit (AMT) 0.1 $295k 2.0k 143.97
Eqt Midstream Partners 0.1 $312k 6.0k 51.60
Wright Express (WEX) 0.1 $294k 1.5k 190.29
Energy Transfer Partners 0.1 $310k 16k 19.07
Black Knight 0.1 $304k 5.7k 53.62
Broadcom (AVGO) 0.1 $332k 1.4k 242.69
Discover Financial Services 0.1 $265k 3.8k 70.42
Waste Management (WM) 0.1 $249k 3.1k 81.48
Lincoln Electric Holdings (LECO) 0.1 $284k 3.2k 87.68
Northrop Grumman Corporation (NOC) 0.1 $278k 905.00 307.18
Stanley Black & Decker (SWK) 0.1 $281k 2.1k 132.61
Avery Dennison Corporation (AVY) 0.1 $268k 2.6k 102.29
Tiffany & Co. 0.1 $246k 1.9k 131.76
Foot Locker 0.1 $283k 5.4k 52.72
Tyson Foods (TSN) 0.1 $252k 3.7k 68.80
Kroger (KR) 0.1 $266k 9.3k 28.46
Air Products & Chemicals (APD) 0.1 $263k 1.7k 155.90
International Business Machines (IBM) 0.1 $259k 1.8k 147.66
Accenture (ACN) 0.1 $283k 1.7k 163.58
World Fuel Services Corporation (WKC) 0.1 $277k 14k 20.44
Lennox International (LII) 0.1 $274k 1.4k 200.00
Neurocrine Biosciences (NBIX) 0.1 $245k 2.5k 98.43
RealPage 0.1 $267k 4.9k 55.05
Marathon Petroleum Corp (MPC) 0.1 $260k 3.7k 70.08
Diamondback Energy (FANG) 0.1 $280k 2.1k 131.46
Phillips 66 Partners 0.1 $271k 5.3k 51.03
Burlington Stores (BURL) 0.1 $251k 1.7k 150.30
Rsp Permian 0.1 $264k 6.0k 43.96
Godaddy Inc cl a (GDDY) 0.1 $256k 3.7k 70.14
Yum China Holdings (YUMC) 0.1 $281k 7.3k 38.48
Andeavor Logistics Lp Com Unit Lp Int 0.1 $258k 6.1k 42.54
BP (BP) 0.1 $235k 5.1k 45.73
Huntington Bancshares Incorporated (HBAN) 0.1 $233k 16k 14.78
Boyd Gaming Corporation (BYD) 0.1 $237k 6.8k 34.65
Costco Wholesale Corporation (COST) 0.1 $224k 1.1k 209.35
General Electric Company 0.1 $232k 17k 13.64
Hologic (HOLX) 0.1 $228k 5.7k 39.69
Noble Energy 0.1 $241k 6.8k 35.35
Travelers Companies (TRV) 0.1 $231k 1.9k 122.42
Trimble Navigation (TRMB) 0.1 $243k 7.4k 32.84
Electronic Arts (EA) 0.1 $233k 1.7k 141.21
Morgan Stanley (MS) 0.1 $223k 4.7k 47.32
Mettler-Toledo International (MTD) 0.1 $219k 378.00 579.37
Crane 0.1 $232k 2.9k 80.28
Unilever 0.1 $243k 4.4k 55.79
Biogen Idec (BIIB) 0.1 $226k 777.00 290.86
Buckeye Partners 0.1 $225k 6.4k 35.07
FLIR Systems 0.1 $218k 4.2k 51.90
Highwoods Properties (HIW) 0.1 $215k 4.2k 50.72
Carlisle Companies (CSL) 0.1 $200k 1.8k 108.34
W.R. Grace & Co. 0.1 $227k 3.1k 73.46
American Software (LGTY) 0.1 $240k 17k 14.57
Webster Financial Corporation (WBS) 0.1 $201k 3.1k 63.85
Steel Dynamics (STLD) 0.1 $204k 4.4k 45.93
Alaska Air (ALK) 0.1 $219k 3.6k 60.40
Medicines Company 0.1 $212k 5.8k 36.61
Bio-Rad Laboratories (BIO) 0.1 $232k 805.00 288.20
Vail Resorts (MTN) 0.1 $222k 810.00 274.07
Teledyne Technologies Incorporated (TDY) 0.1 $224k 1.1k 199.11
BorgWarner (BWA) 0.1 $210k 4.9k 43.23
Flowserve Corporation (FLS) 0.1 $202k 5.0k 40.48
Genesee & Wyoming 0.1 $243k 3.0k 81.38
MasTec (MTZ) 0.1 $239k 4.7k 50.85
TransDigm Group Incorporated (TDG) 0.1 $235k 680.00 345.59
Builders FirstSource (BLDR) 0.1 $201k 11k 18.27
CNO Financial (CNO) 0.1 $207k 11k 19.02
Envestnet (ENV) 0.1 $203k 3.7k 54.86
Six Flags Entertainment (SIX) 0.1 $223k 3.2k 70.13
iShares MSCI EAFE Value Index (EFV) 0.1 $236k 4.6k 51.44
Schwab U S Broad Market ETF (SCHB) 0.1 $242k 3.7k 66.01
Schwab Strategic Tr cmn (SCHV) 0.1 $227k 4.3k 53.01
Cornerstone Ondemand 0.1 $217k 4.6k 47.37
Pinnacle Foods Inc De 0.1 $237k 3.6k 65.11
Physicians Realty Trust 0.1 $207k 13k 15.97
Sterling Bancorp 0.1 $217k 9.2k 23.46
Orion Engineered Carbons (OEC) 0.1 $221k 7.2k 30.82
Shell Midstream Prtnrs master ltd part 0.1 $206k 9.3k 22.16
Summit Matls Inc cl a 0.1 $208k 7.9k 26.21
Transunion (TRU) 0.1 $232k 3.2k 71.60
Steris 0.1 $230k 2.2k 105.02
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $205k 4.2k 49.15
Owens Corning (OC) 0.0 $163k 2.6k 63.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $163k 3.8k 43.40
U.S. Bancorp (USB) 0.0 $198k 4.0k 49.99
Reinsurance Group of America (RGA) 0.0 $158k 1.2k 133.67
Republic Services (RSG) 0.0 $163k 2.4k 68.40
Wal-Mart Stores (WMT) 0.0 $162k 1.9k 85.67
Tractor Supply Company (TSCO) 0.0 $194k 2.5k 76.47
Cummins (CMI) 0.0 $194k 1.5k 132.69
Steelcase (SCS) 0.0 $168k 12k 13.52
Jack in the Box (JACK) 0.0 $185k 2.5k 74.75
Mohawk Industries (MHK) 0.0 $178k 829.00 214.72
Universal Health Services (UHS) 0.0 $166k 1.5k 111.26
Interpublic Group of Companies (IPG) 0.0 $158k 6.7k 23.45
Haemonetics Corporation (HAE) 0.0 $169k 1.9k 89.42
ConocoPhillips (COP) 0.0 $169k 2.5k 67.95
NCR Corporation (VYX) 0.0 $158k 5.3k 29.92
Nextera Energy (NEE) 0.0 $156k 936.00 166.67
Agilent Technologies Inc C ommon (A) 0.0 $158k 2.6k 61.65
East West Ban (EWBC) 0.0 $170k 2.6k 65.13
Arch Capital Group (ACGL) 0.0 $156k 5.9k 26.53
Robert Half International (RHI) 0.0 $189k 2.9k 65.17
Netflix (NFLX) 0.0 $177k 453.00 390.73
Nexstar Broadcasting (NXST) 0.0 $178k 2.4k 73.46
Micron Technology (MU) 0.0 $167k 3.2k 52.29
Humana (HUM) 0.0 $171k 573.00 298.43
Royal Gold (RGLD) 0.0 $174k 1.9k 92.90
Cimarex Energy 0.0 $195k 1.9k 101.67
Wabtec Corporation (WAB) 0.0 $192k 1.9k 98.71
Church & Dwight (CHD) 0.0 $159k 3.0k 53.27
PacWest Ban 0.0 $184k 377.00 488.06
Dana Holding Corporation (DAN) 0.0 $165k 8.2k 20.20
Camden Property Trust (CPT) 0.0 $174k 1.9k 91.29
SPDR S&P Biotech (XBI) 0.0 $179k 1.9k 94.96
Hudson Pacific Properties (HPP) 0.0 $185k 5.2k 35.45
CoreSite Realty 0.0 $166k 1.5k 110.74
Vanguard Materials ETF (VAW) 0.0 $192k 1.5k 131.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $173k 2.3k 74.19
Vanguard Total World Stock Idx (VT) 0.0 $190k 2.6k 73.25
Expedia (EXPE) 0.0 $173k 1.4k 119.97
Duke Energy (DUK) 0.0 $188k 2.4k 79.22
Lpl Financial Holdings (LPLA) 0.0 $179k 2.7k 65.57
stock 0.0 $165k 1.7k 99.10
Mrc Global Inc cmn (MRC) 0.0 $194k 9.0k 21.62
Ptc (PTC) 0.0 $193k 2.1k 93.69
Tallgrass Energy Partners 0.0 $189k 4.4k 43.29
Essent (ESNT) 0.0 $182k 5.1k 35.83
Qts Realty Trust 0.0 $156k 3.9k 39.59
Parsley Energy Inc-class A 0.0 $180k 5.9k 30.33
Zendesk 0.0 $194k 3.6k 54.42
Antero Midstream Prtnrs Lp master ltd part 0.0 $189k 6.4k 29.46
Willis Towers Watson (WTW) 0.0 $194k 1.3k 151.33
Valvoline Inc Common (VVV) 0.0 $160k 7.4k 21.51
Lions Gate Entmnt Corp cl b non vtg 0.0 $170k 7.2k 23.51
Sba Communications Corp (SBAC) 0.0 $172k 1.0k 165.38
Technipfmc (FTI) 0.0 $164k 5.2k 31.66
Delphi Technologies 0.0 $181k 4.0k 45.36
Sensata Technolo (ST) 0.0 $178k 3.7k 47.62
MB Financial 0.0 $137k 2.9k 46.76
Via 0.0 $134k 4.4k 30.26
Kimberly-Clark Corporation (KMB) 0.0 $131k 1.1k 114.91
Nuance Communications 0.0 $145k 10k 13.90
Global Payments (GPN) 0.0 $141k 1.3k 111.20
International Paper Company (IP) 0.0 $141k 2.5k 56.88
Red Hat 0.0 $145k 1.1k 134.38
Avnet (AVT) 0.0 $138k 3.2k 42.96
Altria (MO) 0.0 $120k 2.1k 56.66
Maxim Integrated Products 0.0 $138k 2.3k 58.75
Sanofi-Aventis SA (SNY) 0.0 $153k 3.8k 39.94
Ford Motor Company (F) 0.0 $155k 14k 11.04
Scientific Games (LNW) 0.0 $140k 2.9k 49.12
Delta Air Lines (DAL) 0.0 $150k 3.0k 49.60
Estee Lauder Companies (EL) 0.0 $150k 1.1k 142.59
First Horizon National Corporation (FHN) 0.0 $133k 7.5k 17.84
Marvell Technology Group 0.0 $117k 5.5k 21.40
Cantel Medical 0.0 $150k 1.5k 98.04
iShares Russell 1000 Index (IWB) 0.0 $118k 775.00 152.26
Gorman-Rupp Company (GRC) 0.0 $127k 3.6k 35.06
MetLife (MET) 0.0 $121k 2.8k 43.56
Old Dominion Freight Line (ODFL) 0.0 $139k 930.00 149.46
American States Water Company (AWR) 0.0 $126k 2.2k 57.27
Realty Income (O) 0.0 $120k 2.2k 53.64
Taubman Centers 0.0 $140k 2.4k 58.95
Alnylam Pharmaceuticals (ALNY) 0.0 $137k 1.4k 98.56
Simon Property (SPG) 0.0 $141k 831.00 169.68
Vanguard Total Stock Market ETF (VTI) 0.0 $118k 837.00 140.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $150k 1.4k 106.08
SPDR S&P World ex-US (SPDW) 0.0 $124k 4.1k 30.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $134k 1.7k 78.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $116k 1.9k 59.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $153k 1.2k 131.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $147k 1.9k 76.01
Spirit Airlines 0.0 $149k 4.1k 36.41
Pvh Corporation (PVH) 0.0 $132k 879.00 150.17
Alkermes (ALKS) 0.0 $112k 2.7k 41.34
Guidewire Software (GWRE) 0.0 $142k 1.6k 88.75
Rexnord 0.0 $154k 5.3k 29.07
Acceleron Pharma 0.0 $120k 2.5k 48.58
Valero Energy Partners 0.0 $116k 3.0k 38.17
Commscope Hldg (COMM) 0.0 $144k 4.9k 29.27
Servicemaster Global 0.0 $146k 2.5k 59.35
Catalent 0.0 $145k 3.5k 41.79
New Relic 0.0 $140k 1.4k 100.72
Madison Square Garden Cl A (MSGS) 0.0 $118k 380.00 310.53
Floor & Decor Hldgs Inc cl a (FND) 0.0 $151k 3.1k 49.19
BioMarin Pharmaceutical (BMRN) 0.0 $102k 1.1k 94.36
Dominion Resources (D) 0.0 $72k 1.1k 68.57
Bristol Myers Squibb (BMY) 0.0 $68k 1.2k 57.00
Diebold Incorporated 0.0 $96k 8.0k 11.98
CenturyLink 0.0 $83k 4.5k 18.65
Integrated Device Technology 0.0 $103k 3.2k 32.03
Intuitive Surgical (ISRG) 0.0 $72k 150.00 480.00
Williams Companies (WMB) 0.0 $92k 3.4k 27.07
Bank of the Ozarks 0.0 $98k 2.2k 45.20
Ventas (VTR) 0.0 $109k 1.9k 57.07
SPDR Gold Trust (GLD) 0.0 $101k 849.00 118.96
Atmos Energy Corporation (ATO) 0.0 $90k 1.0k 90.00
Hexcel Corporation (HXL) 0.0 $103k 1.6k 66.07
Cheniere Energy (LNG) 0.0 $85k 1.3k 65.23
Nektar Therapeutics 0.0 $108k 2.2k 48.87
Texas Pacific Land Trust 0.0 $72k 103.00 699.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $83k 234.00 354.70
iShares Dow Jones US Real Estate (IYR) 0.0 $106k 1.3k 80.67
8x8 (EGHT) 0.0 $108k 5.4k 19.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $82k 6.8k 11.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $93k 885.00 105.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $88k 3.2k 27.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $96k 2.7k 34.99
Pembina Pipeline Corp (PBA) 0.0 $87k 2.5k 34.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $87k 2.6k 33.40
Clovis Oncology 0.0 $84k 1.8k 45.65
Direxion Shs Etf Tr Daily 20+ 0.0 $72k 3.8k 18.94
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $71k 2.4k 29.47
Hmh Holdings 0.0 $102k 13k 7.68
One Gas (OGS) 0.0 $78k 1.0k 75.14
Dominion Mid Stream 0.0 $74k 5.5k 13.57
Klx Inc Com $0.01 0.0 $98k 1.4k 72.06
Lumentum Hldgs (LITE) 0.0 $82k 420.00 195.24
Hertz Global Holdings 0.0 $85k 5.5k 15.33
Envision Healthcare 0.0 $69k 1.6k 43.95
Bp Midstream Partners Lp Ltd P ml 0.0 $77k 3.7k 20.87
Principal Financial (PFG) 0.0 $25k 478.00 52.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $58k 883.00 65.69
Equifax (EFX) 0.0 $50k 402.00 124.38
Archer Daniels Midland Company (ADM) 0.0 $25k 555.00 45.05
Paychex (PAYX) 0.0 $28k 404.00 69.31
Public Storage (PSA) 0.0 $32k 142.00 225.35
Adobe Systems Incorporated (ADBE) 0.0 $24k 100.00 240.00
Emerson Electric (EMR) 0.0 $64k 958.00 66.81
Lockheed Martin Corporation (LMT) 0.0 $40k 135.00 296.30
Royal Dutch Shell 0.0 $36k 522.00 68.97
American Electric Power Company (AEP) 0.0 $23k 336.00 68.45
iShares Russell 1000 Value Index (IWD) 0.0 $51k 418.00 122.01
Illinois Tool Works (ITW) 0.0 $45k 325.00 138.46
First Industrial Realty Trust (FR) 0.0 $25k 750.00 33.33
Clorox Company (CLX) 0.0 $30k 225.00 133.33
ConAgra Foods (CAG) 0.0 $50k 1.4k 36.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 575.00 81.74
salesforce (CRM) 0.0 $23k 167.00 137.72
Cognex Corporation (CGNX) 0.0 $27k 600.00 45.00
iShares Russell 1000 Growth Index (IWF) 0.0 $36k 252.00 142.86
Green Plains Renewable Energy (GPRE) 0.0 $29k 1.6k 18.47
Financial Select Sector SPDR (XLF) 0.0 $28k 1.1k 26.27
Tesla Motors (TSLA) 0.0 $57k 166.00 343.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 757.00 51.52
Calamos Strategic Total Return Fund (CSQ) 0.0 $51k 4.0k 12.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $61k 1.1k 54.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $48k 4.6k 10.48
Vanguard Information Technology ETF (VGT) 0.0 $24k 133.00 180.45
iShares Morningstar Large Growth (ILCG) 0.0 $35k 199.00 175.88
iShares S&P 1500 Index Fund (ITOT) 0.0 $64k 1.0k 62.93
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
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $57k 2.5k 22.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $56k 670.00 83.58
ProShares Ultra MidCap400 (MVV) 0.0 $56k 1.3k 42.42
WisdomTree Investments (WT) 0.0 $61k 6.7k 9.14
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $34k 235.00 144.68
Wisdomtree Asia Local Debt etf us 0.0 $51k 1.2k 43.63
Michael Kors Holdings 0.0 $33k 500.00 66.00
Phillips 66 (PSX) 0.0 $23k 205.00 112.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $33k 518.00 63.71
WESTERN GAS EQUITY Partners 0.0 $32k 906.00 35.32
Ishares Inc msci frntr 100 (FM) 0.0 $24k 824.00 29.13
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $33k 690.00 47.83
Biosante Pharmaceuticals (ANIP) 0.0 $51k 765.00 66.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $29k 886.00 32.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $61k 1.3k 46.28
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $29k 465.00 62.37
Vodafone Group New Adr F (VOD) 0.0 $30k 1.2k 24.15
Ishares Tr Dec 2020 0.0 $56k 2.3k 24.89
Eqt Gp Holdings Lp master ltd part 0.0 $30k 1.3k 23.73
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.2k 14.43
Editas Medicine (EDIT) 0.0 $36k 1.0k 36.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23k 1.0k 22.14
Noble Midstream Partners Lp Com Unit Repst 0.0 $54k 1.1k 50.66
Lamb Weston Hldgs (LW) 0.0 $66k 961.00 68.68
Antero Midstream Gp partnerships 0.0 $43k 2.3k 18.69
Booking Holdings (BKNG) 0.0 $26k 13.00 2000.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $46k 268.00 171.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $40k 394.00 101.52
Invesco International Corporat etf (PICB) 0.0 $50k 1.9k 25.99
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $35k 123.00 284.55
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $39k 220.00 177.27
Packaging Corporation of America (PKG) 0.0 $17k 150.00 113.33
Hasbro (HAS) 0.0 $9.0k 100.00 90.00
LG Display (LPL) 0.0 $2.0k 200.00 10.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 62.00 32.26
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Western Union Company (WU) 0.0 $9.0k 455.00 19.78
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 175.00 51.43
Northern Trust Corporation (NTRS) 0.0 $6.0k 56.00 107.14
FedEx Corporation (FDX) 0.0 $7.0k 30.00 233.33
M&T Bank Corporation (MTB) 0.0 $9.0k 50.00 180.00
Range Resources (RRC) 0.0 $2.0k 120.00 16.67
Baxter International (BAX) 0.0 $4.0k 50.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 587.00 23.85
Martin Marietta Materials (MLM) 0.0 $11k 50.00 220.00
Norfolk Southern (NSC) 0.0 $6.0k 43.00 139.53
Bunge 0.0 $1.0k 10.00 100.00
Apache Corporation 0.0 $5.0k 100.00 50.00
Avon Products 0.0 $1.0k 24.00 41.67
Franklin Resources (BEN) 0.0 $1.0k 1.00 1000.00
Genuine Parts Company (GPC) 0.0 $19k 199.00 95.48
J.C. Penney Company 0.0 $2.0k 731.00 2.74
NVIDIA Corporation (NVDA) 0.0 $17k 70.00 242.86
NetApp (NTAP) 0.0 $6.0k 75.00 80.00
PPG Industries (PPG) 0.0 $10k 100.00 100.00
SYSCO Corporation (SYY) 0.0 $7.0k 100.00 70.00
Molson Coors Brewing Company (TAP) 0.0 $3.0k 45.00 66.67
AFLAC Incorporated (AFL) 0.0 $5.0k 120.00 41.67
Boston Scientific Corporation (BSX) 0.0 $16k 500.00 32.00
Harley-Davidson (HOG) 0.0 $4.0k 105.00 38.10
Vulcan Materials Company (VMC) 0.0 $13k 100.00 130.00
Regions Financial Corporation (RF) 0.0 $3.0k 187.00 16.04
Las Vegas Sands (LVS) 0.0 $4.0k 50.00 80.00
International Flavors & Fragrances (IFF) 0.0 $5.0k 40.00 125.00
Universal Corporation (UVV) 0.0 $4.0k 60.00 66.67
Masco Corporation (MAS) 0.0 $1.0k 25.00 40.00
Coherent 0.0 $8.0k 50.00 160.00
Invacare Corporation 0.0 $0 25.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $11k 600.00 18.33
Weight Watchers International 0.0 $20k 200.00 100.00
Raytheon Company 0.0 $12k 61.00 196.72
Valero Energy Corporation (VLO) 0.0 $3.0k 26.00 115.38
Waters Corporation (WAT) 0.0 $19k 100.00 190.00
CVS Caremark Corporation (CVS) 0.0 $8.0k 132.00 60.61
McKesson Corporation (MCK) 0.0 $7.0k 50.00 140.00
Casey's General Stores (CASY) 0.0 $17k 160.00 106.25
Olin Corporation (OLN) 0.0 $1.0k 50.00 20.00
Anadarko Petroleum Corporation 0.0 $9.0k 125.00 72.00
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
General Mills (GIS) 0.0 $5.0k 115.00 43.48
GlaxoSmithKline 0.0 $7.0k 180.00 38.89
Halliburton Company (HAL) 0.0 $1.0k 25.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 37.00 81.08
Royal Dutch Shell 0.0 $19k 267.00 71.16
Target Corporation (TGT) 0.0 $3.0k 39.00 76.92
Texas Instruments Incorporated (TXN) 0.0 $10k 91.00 109.89
Exelon Corporation (EXC) 0.0 $9.0k 223.00 40.36
Shire 0.0 $999.990000 3.00 333.33
PG&E Corporation (PCG) 0.0 $17k 400.00 42.50
TJX Companies (TJX) 0.0 $4.0k 38.00 105.26
Southern Company (SO) 0.0 $4.0k 85.00 47.06
General Dynamics Corporation (GD) 0.0 $3.0k 17.00 176.47
Lowe's Companies (LOW) 0.0 $6.0k 58.00 103.45
Prudential Financial (PRU) 0.0 $19k 205.00 92.68
Hershey Company (HSY) 0.0 $5.0k 50.00 100.00
Kellogg Company (K) 0.0 $2.0k 34.00 58.82
Toll Brothers (TOL) 0.0 $7.0k 200.00 35.00
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 $9.0k 580.00 15.52
Patterson-UTI Energy (PTEN) 0.0 $9.0k 500.00 18.00
PPL Corporation (PPL) 0.0 $4.0k 149.00 26.85
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 37.00 81.08
Fastenal Company (FAST) 0.0 $3.0k 57.00 52.63
J.M. Smucker Company (SJM) 0.0 $2.0k 23.00 86.96
Constellation Brands (STZ) 0.0 $22k 100.00 220.00
Umpqua Holdings Corporation 0.0 $9.0k 400.00 22.50
Zimmer Holdings (ZBH) 0.0 $14k 122.00 114.75
Toyota Motor Corporation (TM) 0.0 $2.0k 13.00 153.85
Gray Television (GTN) 0.0 $5.0k 300.00 16.67
Goldcorp 0.0 $4.0k 272.00 14.71
Stage Stores 0.0 $2.0k 800.00 2.50
Invesco (IVZ) 0.0 $3.0k 110.00 27.27
Entergy Corporation (ETR) 0.0 $3.0k 42.00 71.43
Under Armour (UAA) 0.0 $1.0k 50.00 20.00
Lindsay Corporation (LNN) 0.0 $9.0k 93.00 96.77
Innospec (IOSP) 0.0 $8.0k 100.00 80.00
Universal Display Corporation (OLED) 0.0 $2.0k 25.00 80.00
FMC Corporation (FMC) 0.0 $9.0k 100.00 90.00
Finisar Corporation 0.0 $7.0k 400.00 17.50
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 50.00 80.00
Omega Healthcare Investors (OHI) 0.0 $2.0k 50.00 40.00
Rogers Corporation (ROG) 0.0 $22k 200.00 110.00
Suburban Propane Partners (SPH) 0.0 $4.0k 178.00 22.47
Terex Corporation (TEX) 0.0 $2.0k 50.00 40.00
Textron (TXT) 0.0 $7.0k 100.00 70.00
Werner Enterprises (WERN) 0.0 $20k 522.00 38.31
AK Steel Holding Corporation 0.0 $2.0k 500.00 4.00
British American Tobac (BTI) 0.0 $3.0k 61.00 49.18
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Holly Energy Partners 0.0 $8.0k 300.00 26.67
Novagold Resources Inc Cad (NG) 0.0 $7.0k 1.5k 4.67
Valmont Industries (VMI) 0.0 $7.0k 43.00 162.79
Worthington Industries (WOR) 0.0 $2.0k 50.00 40.00
United States Steel Corporation 0.0 $19k 550.00 34.55
Bk Nova Cad (BNS) 0.0 $5.0k 90.00 55.56
Callon Pete Co Del Com Stk 0.0 $5.0k 500.00 10.00
F5 Networks (FFIV) 0.0 $9.0k 50.00 180.00
Owens & Minor (OMI) 0.0 $2.0k 100.00 20.00
Rockwell Automation (ROK) 0.0 $8.0k 50.00 160.00
Denison Mines Corp (DNN) 0.0 $1.0k 2.0k 0.50
Sierra Wireless 0.0 $4.0k 250.00 16.00
B&G Foods (BGS) 0.0 $999.940000 34.00 29.41
Suncor Energy (SU) 0.0 $16k 386.00 41.45
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 38.00 78.95
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 31.00 129.03
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 33.00 212.12
ProShares Ultra S&P500 (SSO) 0.0 $22k 200.00 110.00
Seadrill 0.0 $0 250.00 0.00
Insulet Corporation (PODD) 0.0 $21k 250.00 84.00
KAR Auction Services (KAR) 0.0 $3.0k 62.00 48.39
Utilities SPDR (XLU) 0.0 $10k 200.00 50.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 400.00 25.00
Valeant Pharmaceuticals Int 0.0 $5.0k 200.00 25.00
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 70.00 114.29
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.0k 384.00 13.02
WisdomTree India Earnings Fund (EPI) 0.0 $1.0k 43.00 23.26
Scorpio Tankers 0.0 $2.0k 800.00 2.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 27.00 111.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.5k 11.33
Cohen & Steers REIT/P (RNP) 0.0 $6.0k 299.00 20.07
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 $6.0k 55.00 109.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0k 87.00 68.97
New America High Income Fund I 0.0 $2.0k 277.00 7.22
Putnam Premier Income Trust (PPT) 0.0 $4.0k 691.00 5.79
Ipath Dow Jones-aig Commodity (DJP) 0.0 $20k 835.00 23.95
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 $19k 489.00 38.85
iShares Russell Microcap Index (IWC) 0.0 $4.0k 35.00 114.29
SPDR S&P Emerging Markets (SPEM) 0.0 $18k 508.00 35.43
SPDR S&P International Small Cap (GWX) 0.0 $8.0k 236.00 33.90
Vanguard Health Care ETF (VHT) 0.0 $21k 133.00 157.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 44.00 181.82
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 32.00 187.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 78.00 76.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $15k 313.00 47.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16k 1.3k 12.80
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 498.00 10.04
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.0k 100.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $10k 1.8k 5.65
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0k 142.00 35.21
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 423.00 28.37
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $15k 184.00 81.52
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.0k 81.00 49.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 446.00 29.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.0k 44.00 22.73
Vanguard Energy ETF (VDE) 0.0 $3.0k 31.00 96.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.0k 25.00 40.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $4.0k 61.00 65.57
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $3.0k 100.00 30.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $7.0k 207.00 33.82
Ishares Tr cmn (STIP) 0.0 $12k 117.00 102.56
Spdr Series Trust equity (IBND) 0.0 $7.0k 216.00 32.41
Kinder Morgan (KMI) 0.0 $22k 1.2k 17.73
Hca Holdings (HCA) 0.0 $13k 125.00 104.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 54.00 55.56
Earthstone Energy 0.0 $999.490000 127.00 7.87
Citigroup (C) 0.0 $16k 244.00 65.57
Claymore Guggenheim Strategic (GOF) 0.0 $16k 737.00 21.71
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 78.00 25.64
21vianet Group (VNET) 0.0 $1.0k 100.00 10.00
Sandridge Permian Tr 0.0 $5.0k 2.0k 2.50
First Trust Cloud Computing Et (SKYY) 0.0 $18k 346.00 52.02
Dunkin' Brands Group 0.0 $3.0k 37.00 81.08
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.0k 25.00 40.00
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 138.00 57.97
Proto Labs (PRLB) 0.0 $12k 100.00 120.00
Ensco Plc Shs Class A 0.0 $1.0k 160.00 6.25
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 $5.0k 95.00 52.63
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 500.00 8.00
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 102.00 49.02
L Brands 0.0 $3.0k 80.00 37.50
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 25.00 80.00
Pacific Ethanol 0.0 $1.0k 250.00 4.00
Insys Therapeutics 0.0 $5.0k 700.00 7.14
Twenty-first Century Fox 0.0 $14k 290.00 48.28
Mallinckrodt Pub 0.0 $1.0k 50.00 20.00
Bluebird Bio 0.0 $4.0k 25.00 160.00
Spirit Realty reit 0.0 $1.0k 122.00 8.20
Intrexon 0.0 $1.0k 100.00 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $10k 440.00 22.73
American Airls (AAL) 0.0 $6.0k 150.00 40.00
Twitter 0.0 $14k 330.00 42.42
Criteo Sa Ads (CRTO) 0.0 $8.0k 250.00 32.00
Wisdomtree Tr e mkts cnsmr g 0.0 $999.900000 55.00 18.18
Fidelity msci finls idx (FNCL) 0.0 $3.0k 77.00 38.96
Energous 0.0 $7.0k 500.00 14.00
Arista Networks 0.0 $19k 75.00 253.33
Suno (SUN) 0.0 $2.0k 100.00 20.00
Crown Castle Intl (CCI) 0.0 $4.0k 33.00 121.21
Applied Dna Sciences 0.0 $1.0k 500.00 2.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $21k 389.00 53.98
Wec Energy Group (WEC) 0.0 $6.0k 97.00 61.86
Topbuild (BLD) 0.0 $0 2.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0k 74.00 27.03
Shopify Inc cl a (SHOP) 0.0 $1.0k 4.00 250.00
Kraft Heinz (KHC) 0.0 $8.0k 128.00 62.50
Chemours (CC) 0.0 $9.0k 205.00 43.90
Westrock (WRK) 0.0 $3.0k 46.00 65.22
Paypal Holdings (PYPL) 0.0 $6.0k 73.00 82.19
Welltower Inc Com reit (WELL) 0.0 $2.0k 27.00 74.07
Hp (HPQ) 0.0 $3.0k 125.00 24.00
Lifevantage Ord (LFVN) 0.0 $2.0k 343.00 5.83
Hubbell (HUBB) 0.0 $0 0 0.00
First Data 0.0 $3.0k 159.00 18.87
Cerecor 0.0 $22k 5.0k 4.40
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 36.00 27.78
Kura Oncology (KURA) 0.0 $5.0k 300.00 16.67
Under Armour Inc Cl C (UA) 0.0 $1.0k 50.00 20.00
Etf Managers Tr tierra xp latin 0.0 $5.0k 155.00 32.26
Washington Prime Group 0.0 $1.0k 103.00 9.71
Advansix (ASIX) 0.0 $0 13.00 0.00
Versum Matls 0.0 $0 7.00 0.00
Pernix Therapeutics Holdings 0.0 $0 70.00 0.00
Alcoa (AA) 0.0 $5.0k 100.00 50.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.0k 152.00 19.74
Varex Imaging (VREX) 0.0 $1.0k 20.00 50.00
Snap Inc cl a (SNAP) 0.0 $15k 1.1k 13.37
Uniti Group Inc Com reit 0.0 $1.0k 40.00 25.00
Dxc Technology (DXC) 0.0 $1.0k 8.00 125.00
Silverbow Resources (SBOW) 0.0 $0 9.00 0.00
Okta Inc cl a (OKTA) 0.0 $8.0k 165.00 48.48
Dova Pharmaceuticals 0.0 $3.0k 100.00 30.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Micro Focus Intl 0.0 $0 19.00 0.00
Whiting Petroleum Corp 0.0 $1.0k 15.00 66.67
Nutrien (NTR) 0.0 $3.0k 58.00 51.72
Dropbox Inc-class A (DBX) 0.0 $3.0k 100.00 30.00
Spotify Technology Sa (SPOT) 0.0 $10k 60.00 166.67
Mcdermott International Inc mcdermott intl 0.0 $16k 834.00 19.18
Spirit Mta Reit 0.0 $0 12.00 0.00
Perspecta 0.0 $0 4.00 0.00
Halyard Health (AVNS) 0.0 $6.0k 100.00 60.00
Windstream Holdings 0.0 $0 6.00 0.00
Stellar Biotechnologies 0.0 $0 24.00 0.00