Nelson, Van Denburg & Campbell Wealth Management

Companies in the Nelson, Van Denburg & Campbell Wealth Management portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.59 133872 118.97
Vanguard Mid-Cap Value ETF (VOE) 2.75 110567 110.46
Vanguard Europe Pacific ETF (VEA) 2.38 246141 42.90
Vanguard Mid-Cap Growth ETF (VOT) 2.18 71984 134.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.16 128571 74.41
Schwab International Equity ETF (SCHF) 1.86 249951 33.05
Vanguard S&p 500 Etf idx fd 1.64 29209 249.51
Vanguard High Dividend Yield ETF (VYM) 1.63 87333 83.05
Berkshire Hathaway (BRK.B) 1.62 38612 186.60
Vanguard Small-Cap Value ETF (VBR) 1.47 47952 135.78
Vanguard REIT ETF (VNQ) 1.37 74726 81.44
iShares S&P; MidCap 400 Index (IJH) 1.32 29957 194.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.27 48994 114.57
Apple (AAPL) 1.23 29681 183.96
Vanguard Admiral Fds Inc equity 1.17 48807 106.19
Schwab U S Small Cap ETF (SCHA) 1.16 69900 73.58
Sch Us Mid-cap Etf etf 1.16 94068 54.88
Schwab Strategic Tr us lrg cap etf 1.09 74711 64.98
Amazon (AMZN) 1.01 2648 1699.77
Wells Fargo & Company (WFC) 0.99 79031 55.43
Schwab Strategic Tr 0 0.98 79000 54.91
iShares S&P; 500 Value Index (IVE) 0.97 39263 110.13
Vanguard Value ETF (VTV) 0.93 39650 103.83
Vanguard Admiral Fds Inc equity 0.92 32711 124.24
Microsoft Corporation (MSFT) 0.91 41554 97.44
Facebook Inc cl a 0.91 20818 194.30
Vanguard Total Bond Market ETF (BND) 0.90 50288 79.18
Vanguard Short-Term Bond ETF (BSV) 0.89 50375 78.21
Schwab Strategic Tr sht tm us tres 0.89 79257 49.74
Union Pacific Corporation (UNP) 0.87 27412 141.07
iShares S&P; MidCap 400 Value Index (IJJ) 0.77 21138 162.03
Vanguard Small-Cap Growth ETF (VBK) 0.76 19075 175.78
JPMorgan Chase & Co. (JPM) 0.74 31671 103.72
iShares S&P; 500 Index (IVV) 0.71 11574 273.03
UnitedHealth (UNH) 0.68 12524 242.02
Alphabet Inc Class A cs 0.67 2663 1121.29
Boeing Company (BA) 0.64 8634 327.08
Vanguard Large-Cap ETF (VV) 0.64 22858 124.77
Johnson & Johnson (JNJ) 0.63 22865 121.71
Nuveen Barclays Shrt Term Muni bdfund 0.63 58517 47.99
iShares S&P; 500 Growth Index (IVW) 0.62 16965 162.63
Vanguard Charlotte Fds intl bd idx etf 0.59 48062 54.70
Vanguard Emerging Markets ETF (VWO) 0.56 58747 42.18
Oracle Corporation (ORCL) 0.54 54529 44.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.54 66696 36.07
MasterCard Incorporated (MA) 0.52 11944 191.39
Schwab Emerging Markets Equity ETF (SCHE) 0.52 89834 25.89
Exxon Mobil Corporation (XOM) 0.50 26589 82.70
ONEOK (OKE) 0.50 31962 69.83
iShares Cohen & Steers Realty Maj. (ICF) 0.50 22341 99.86
Home Depot (HD) 0.49 11189 192.69
Procter & Gamble Company (PG) 0.49 27492 78.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.49 26246 83.37
ISHARES TR MSCI Small Cap msci small cap 0.49 34592 62.73
Pfizer (PFE) 0.48 58978 36.25
American Express Company (AXP) 0.47 21197 97.37
Verizon Communications (VZ) 0.47 41334 50.27
Visa (V) 0.46 15352 132.43
Fiserv (FISV) 0.46 26957 76.23
Abbvie 0.45 21566 92.32
Automatic Data Processing (ADP) 0.44 14787 132.01
Chevron Corporation (CVX) 0.43 15107 125.77
Schwab Strategic Tr us reit etf 0.43 45175 41.77
Walt Disney Company (DIS) 0.42 17912 104.40
SPDR S&P; 500 ETF (SPY) 0.42 6942 271.25
Invesco Exchng Traded Fd Tr msci gbl timbr 0.42 56952 32.43
Honeywell International (HON) 0.41 12534 143.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.41 21600 85.09
NIKE (NKE) 0.39 22444 77.35
Stryker Corporation (SYK) 0.39 10462 166.32
Alibaba Group Holding Ltd Spon 0.38 9073 185.50
Comcast Corporation (CMCSA) 0.37 49859 33.01
Goldman Sachs (GS) 0.37 7491 222.00
McDonald's Corporation (MCD) 0.37 10550 156.68
BlackRock (BLK) 0.36 198 7979.80
Schlumberger (SLB) 0.35 23178 67.18
Amgen (AMGN) 0.34 8176 184.56
3M Company (MMM) 0.33 7413 197.90
Pepsi (PEP) 0.33 13586 109.08
United Technologies Corporation (UTX) 0.33 11674 124.21
iShares S&P; MidCap 400 Growth (IJK) 0.33 6469 224.76
Bank of America Corporation (BAC) 0.32 50378 28.19
Ecolab (ECL) 0.32 10088 139.27
Danaher Corporation (DHR) 0.32 14505 97.48
iShares S&P; SmallCap 600 Value Idx (IJS) 0.31 8490 163.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.31 12680 106.78
iShares MSCI EAFE Index Fund (EFA) 0.30 19674 66.99
Alphabet Inc Class C cs 0.30 1180 1115.25
Express Scripts Holding 0.29 16921 76.00
Walgreen Boots Alliance 0.29 20985 61.09
iShares Barclays TIPS Bond Fund (TIP) 0.28 11118 112.88
Cisco Systems (CSCO) 0.27 27725 42.89
iShares Gold Trust (IAU) 0.27 97842 12.02
Mondelez Int 0.26 28253 40.99
First of Long Island Corporation (FLIC) 0.25 44721 24.84
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.25 14490 75.29
Vanguard Mid-Cap ETF (VO) 0.24 6803 157.58
Vanguard Dividend Appreciation ETF (VIG) 0.24 10544 101.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.24 10211 103.71
Ishares Tr s^p aggr all 0.24 20210 53.39
Allergan 0.24 6287 166.69
Intercontinentalexchange 0.23 13913 73.53
iShares Russell Midcap Index Fund (IWR) 0.22 4535 212.13
iShares S&P; SmallCap 600 Index (IJR) 0.22 11923 83.45
State Street Corporation (STT) 0.21 10249 93.08
Laboratory Corp. of America Holdings (LH) 0.21 5250 179.62
Chubb 0.21 7200 127.08
Crown Holdings (CCK) 0.20 20292 44.75
Aercap Holdings Nv Ord Cmn 0.20 16250 54.15
iShares Dow Jones Select Dividend (DVY) 0.20 9010 97.78
United Parcel Service (UPS) 0.19 7977 106.18
Autodesk (ADSK) 0.19 6424 131.07
Enterprise Products Partners 0.19 29690 27.69
iShares Russell 2000 Index (IWM) 0.19 5156 163.69
Vanguard Growth ETF (VUG) 0.19 5620 149.82
Coca-Cola Company (KO) 0.18 18315 43.90
Deere & Company (DE) 0.18 5695 139.77
E TRADE Financial Corporation (ETFC) 0.17 12637 61.17
Whirlpool Corporation (WHR) 0.17 5183 146.25
Arrow Electronics (ARW) 0.17 10300 75.24
Novo Nordisk A/S (NVO) 0.17 16470 46.14
Omni (OMC) 0.17 9703 76.27
Cheesecake Factory Incorporated (CAKE) 0.17 13759 55.09
Magellan Midstream Partners (MMP) 0.17 10838 69.11
Monster Beverage Corp Com stock 0.17 13433 57.32
Gildan Activewear Inc Com Cad 0.16 25860 28.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.16 19676 35.12
Schwab Strategic Tr us aggregate b 0.16 13621 50.66
Vanguard Malvern Fds strm infproidx 0.16 14956 48.88
Mgm Growth Properties 0.16 23079 30.46
Siteone Landscape Supply Inc Com stock 0.16 8568 83.92
Expeditors International of Washington (EXPD) 0.15 9010 73.14
Regeneron Pharmaceuticals (REGN) 0.15 1916 344.99
Brookfield Asset Management (BAM.A) 0.15 16360 40.53
Core Laboratories N.V. (CLB) 0.15 5244 126.24
Snap-on Incorporated (SNA) 0.15 4200 160.71
QUALCOMM (QCOM) 0.15 11468 56.16
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.15 17804 36.85
SPDR DJ Wilshire Large Cap (ELR) 0.15 21554 31.87
Hanesbrands (HBI) 0.14 28100 22.03
Amdocs Ltd ord 0.14 9662 66.24
Ball Corporation (BLL) 0.14 17700 35.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.14 11212 54.05
Johnson Controls International Plc equity 0.14 19170 33.44
Renaissance Re Holdings Ltd Cmn 0.13 4794 120.36
SEI Investments Company (SEIC) 0.13 9344 62.50
Carnival Corporation (CCL) 0.13 9880 57.29
Analog Devices (ADI) 0.13 5900 95.93
Berkshire Hathaway (BRK.A) 0.13 2 282000.00
Philip Morris International (PM) 0.13 7280 80.77
National Beverage (FIZZ) 0.13 5428 106.85
RBC Bearings Incorporated (ROLL) 0.13 4429 128.70
Scotts Miracle-Gro Company (SMG) 0.13 7076 83.10
AMETEK (AME) 0.13 7888 72.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 5678 102.50
iShares S&P; SmallCap 600 Growth (IJT) 0.13 3087 188.86
Eaton 0.13 7668 74.73
Axalta Coating Sys 0.13 19366 30.31
Williams Partners L P 0.13 14173 40.57
Eli Lilly & Co. (LLY) 0.12 6153 85.32
Bank of Hawaii Corporation (BOH) 0.12 6533 83.42
Watsco, Incorporated (WSO) 0.12 2920 178.42
Merck & Co (MRK) 0.12 8899 60.68
Gilead Sciences (GILD) 0.12 7216 72.34
Starbucks Corporation (SBUX) 0.12 10476 48.87
SPDR Barclays Capital High Yield B (JNK) 0.12 15226 35.47
Caterpillar (CAT) 0.11 3717 133.98
Becton, Dickinson and (BDX) 0.11 1960 239.80
Thor Industries (THO) 0.11 5150 97.48
Gra (GGG) 0.11 10686 45.20
Brooks Automation (BRKS) 0.11 14321 32.61
Raymond James Financial (RJF) 0.11 5652 89.35
iShares Silver Trust (SLV) 0.11 32038 15.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.11 7306 66.79
iShares S&P; Growth Allocation Fund (AOR) 0.11 10702 44.38
Mplx 0.11 14891 34.11
*re Max Hldgs Inc cl a 0.11 8946 52.43
Houlihan Lokey Inc cl a 0.11 9325 51.26
Cerner Corporation (CERN) 0.10 7268 59.85
Intel Corporation (INTC) 0.10 9394 49.29
Novartis AG (NVS) 0.10 5612 75.55
Colgate-Palmolive Company (CL) 0.10 6761 64.78
Occidental Petroleum Corporation (OXY) 0.10 5626 81.94
Alliance Data Systems Corporation (ADS) 0.10 1980 233.33
Primerica (PRI) 0.10 4434 99.68
Landstar System (LSTR) 0.10 3889 109.28
Southwest Airlines (LUV) 0.10 9136 50.90
Plains All American Pipeline (PAA) 0.10 18816 23.65
Badger Meter (BMI) 0.10 9772 44.72
Cass Information Systems (CASS) 0.10 6171 68.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.10 3806 121.65
Fortinet (FTNT) 0.10 7077 62.46
Vanguard Small-Cap ETF (VB) 0.10 2895 155.79
Vanguard Intl Equity Index F glb ex us etf 0.10 7440 58.06
Vanguard Admiral Fds Inc cmn 0.10 3096 140.83
Cbre Group Inc Cl A 0.10 9540 47.69
Synchrony Financial 0.10 13920 33.41
Progressive Corporation (PGR) 0.09 6990 59.08
RLI (RLI) 0.09 5750 66.26
Abbott Laboratories (ABT) 0.09 6787 61.00
AT&T; (T) 0.09 12886 32.28
Diageo (DEO) 0.09 2680 144.03
Cinemark Holdings (CNK) 0.09 11884 35.09
First Financial Bankshares (FFIN) 0.09 7943 50.86
Sally Beauty Holdings (SBH) 0.09 24186 16.04
Jack Henry & Associates (JKHY) 0.09 3233 130.22
Colfax Corporation (CFX) 0.09 13100 30.69
Sun Communities (SUI) 0.09 4146 97.93
Livanova Plc Ord 0.09 3973 99.92
Dowdupont Inc 0.09 6154 65.97
PNC Financial Services (PNC) 0.08 2493 135.18
Total System Services (TSS) 0.08 4060 84.48
Cardinal Health (CAH) 0.08 341 1049.85
J.B. Hunt Transport Services (JBHT) 0.08 2870 121.60
Thermo Fisher Scientific (TMO) 0.08 1679 207.27
Yum! Brands (YUM) 0.08 4392 78.32
Stericycle (SRCL) 0.08 5010 70.46
FactSet Research Systems (FDS) 0.08 1793 197.99
HFF (HF) 0.08 9752 34.35
CoStar (CSGP) 0.08 914 412.47
Varian Medical Systems (VAR) 0.08 3312 113.83
Western Gas Partners (WES) 0.08 7761 48.19
Energy Transfer Equity (ETE) 0.08 21741 17.25
WD-40 Company (WDFC) 0.08 2400 146.25
General Motors Company (GM) 0.08 8687 39.37
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.08 6688 52.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.08 11601 29.65
Wpx Energy 0.08 19864 18.02
Jazz Pharmaceuticals 0.08 2139 172.51
Artisan Partners 0.08 11050 30.14
Fnf 0.08 17670 18.96
Medtronic 0.08 4310 85.61
Cognizant Technology Solutions (CTSH) 0.07 3667 79.08
Arthur J. Gallagher & Co. (AJG) 0.07 4530 65.34
Ameren Corporation (AEE) 0.07 5178 60.83
Gartner (IT) 0.07 2374 133.11
eBay (EBAY) 0.07 3574 91.77
EOG Resources (EOG) 0.07 2487 124.25
Markel Corporation (MKL) 0.07 276 1083.33
Public Service Enterprise (PEG) 0.07 6133 54.13
ON Semiconductor (ONNN) 0.07 13890 22.25
Quest Diagnostics Incorporated (DGX) 0.07 2490 118.07
Anika Therapeutics (ANIK) 0.07 9575 31.96
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 2729 109.20
Targa Res Corp 0.07 6548 49.48
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.07 8305 37.57
Te Connectivity Ltd for 0.07 3630 90.08
American Tower Reit 0.07 2049 143.97
Eqt Midstream Partners 0.07 6047 51.60
Wright Express 0.07 1545 190.29
Energy Transfer Partners 0.07 16260 19.07
Black Knight Inc 0.07 5670 53.62
Broadcom Ltd 0.07 1368 242.69
Discover Financial Services (DFS) 0.06 3763 70.42
Waste Management (WM) 0.06 3056 81.48
Lincoln Electric Holdings (LECO) 0.06 3239 87.68
Northrop Grumman Corporation (NOC) 0.06 905 307.18
Stanley Black & Decker (SWK) 0.06 2119 132.61
Avery Dennison Corporation (AVY) 0.06 2620 102.29
Tiffany & Co. (TIF) 0.06 1867 131.76
Foot Locker (FL) 0.06 5368 52.72
Tyson Foods (TSN) 0.06 3663 68.80
Kroger (KR) 0.06 9348 28.46
Air Products & Chemicals (APD) 0.06 1687 155.90
International Business Machines (IBM) 0.06 1754 147.66
Accenture 0.06 1730 163.58
World Fuel Services Corporation (INT) 0.06 13550 20.44
Lennox International (LII) 0.06 1370 200.00
Neurocrine Biosciences (NBIX) 0.06 2489 98.43
RealPage (RP) 0.06 4850 55.05
Marathon Petroleum Corp 0.06 3710 70.08
Diamondback Energy 0.06 2130 131.46
Phillips 66 Partners 0.06 5311 51.03
Burlington Stores 0.06 1670 150.30
Rsp Permian 0.06 6005 43.96
Godaddy Inc cl a 0.06 3650 70.14
Yum China Holdings 0.06 7303 38.48
Andeavor Logistics Lp Com Unit Lp Int stock 0.06 6065 42.54
BP (BP) 0.05 5139 45.73
Huntington Bancshares Incorporated (HBAN) 0.05 15769 14.78
Boyd Gaming Corporation (BYD) 0.05 6840 34.65
Costco Wholesale Corporation (COST) 0.05 1070 209.35
General Electric Company (GE) 0.05 17013 13.64
Hologic (HOLX) 0.05 5744 39.69
Noble Energy (NBL) 0.05 6817 35.35
Travelers Companies (TRV) 0.05 1887 122.42
Trimble Navigation (TRMB) 0.05 7400 32.84
Electronic Arts (ERTS) 0.05 1650 141.21
Morgan Stanley (MS) 0.05 4713 47.32
Mettler-Toledo International (MTD) 0.05 378 579.37
Crane (CR) 0.05 2890 80.28
Unilever N.V. (UN) 0.05 4356 55.79
Biogen Idec (BIIB) 0.05 777 290.86
Buckeye Partners (BPL) 0.05 6415 35.07
FLIR Systems (FLIR) 0.05 4200 51.90
Highwoods Properties (HIW) 0.05 4239 50.72
Carlisle Companies (CSL) 0.05 1846 108.34
W.R. Grace & Co. (GRA) 0.05 3090 73.46
American Software (AMSWA) 0.05 16467 14.57
Webster Financial Corporation (WBS) 0.05 3148 63.85
Steel Dynamics (STLD) 0.05 4442 45.93
Alaska Air (ALK) 0.05 3626 60.40
Medicines Company (MDCO) 0.05 5790 36.61
Bio-Rad Laboratories (BIO) 0.05 805 288.20
Vail Resorts (MTN) 0.05 810 274.07
Teledyne Technologies Incorporated (TDY) 0.05 1125 199.11
BorgWarner (BWA) 0.05 4858 43.23
Flowserve Corporation (FLS) 0.05 4990 40.48
Genesee & Wyoming (GWR) 0.05 2986 81.38
MasTec (MTZ) 0.05 4700 50.85
TransDigm Group Incorporated (TDG) 0.05 680 345.59
Builders FirstSource (BLDR) 0.05 11000 18.27
CNO Financial (CNO) 0.05 10884 19.02
Envestnet (ENV) 0.05 3700 54.86
Six Flags Entertainment (SIX) 0.05 3180 70.13
iShares MSCI EAFE Value Index (EFV) 0.05 4588 51.44
Schwab U S Broad Market ETF (SCHB) 0.05 3666 66.01
Schwab Strategic Tr cmn 0.05 4282 53.01
Cornerstone Ondemand Inc 0.05 4581 47.37
Pinnacle Foods Inc De 0.05 3640 65.11
Physicians Realty Trust 0.05 12965 15.97
Sterling Bancorp/de 0.05 9249 23.46
Orion Engineered Carbons 0.05 7170 30.82
Shell Midstream Prtnrs master ltd part 0.05 9297 22.16
Summit Matls Inc cl a 0.05 7935 26.21
Transunion 0.05 3240 71.60
Steris 0.05 2190 105.02
Dbx Etf Tr deutsche usd etf 0.05 4171 49.15
Owens Corning (OC) 0.04 2568 63.47
iShares MSCI Emerging Markets Indx (EEM) 0.04 3756 43.40
U.S. Ban (USB) 0.04 3961 49.99
Reinsurance Group of America (RGA) 0.04 1182 133.67
Republic Services (RSG) 0.04 2383 68.40
Wal-Mart Stores (WMT) 0.04 1891 85.67
Tractor Supply Company (TSCO) 0.04 2537 76.47
Cummins (CMI) 0.04 1462 132.69
Steelcase (SCS) 0.04 12426 13.52
Jack in the Box (JACK) 0.04 2475 74.75
Mohawk Industries (MHK) 0.04 829 214.72
Universal Health Services (UHS) 0.04 1492 111.26
Interpublic Group of Companies (IPG) 0.04 6737 23.45
Haemonetics Corporation (HAE) 0.04 1890 89.42
ConocoPhillips (COP) 0.04 2487 67.95
NCR Corporation (NCR) 0.04 5280 29.92
Nextera Energy Inc C om 0.04 936 166.67
Agilent Technologies Inc C ommon 0.04 2563 61.65
East West Ban (EWBC) 0.04 2610 65.13
Arch Capital Group Ltd 0.04 5880 26.53
Robert Half International (RHI) 0.04 2900 65.17
Netflix (NFLX) 0.04 453 390.73
Nexstar Broadcasting (NXST) 0.04 2423 73.46
Micron Technology (MU) 0.04 3194 52.29
Humana (HUM) 0.04 573 298.43
Royal Gold Inc 0.04 1873 92.90
Cimarex Energy Co 0.04 1918 101.67
Wabtec Corporation (WAB) 0.04 1945 98.71
Church & Dwight (CHD) 0.04 2985 53.27
PacWest Ban (PACW) 0.04 377 488.06
Dana Holding Corporation (DAN) 0.04 8170 20.20
Camden Property Trust (CPT) 0.04 1906 91.29
SPDR S&P; Biotech (XBI) 0.04 1885 94.96
Hudson Pacific Properties (HPP) 0.04 5219 35.45
CoreSite Realty (COR) 0.04 1499 110.74
Vanguard Materials ETF (VAW) 0.04 1462 131.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.04 2332 74.19
Vanguard Total World Stock Idx Fd (VT) 0.04 2594 73.25
Expedia 0.04 1442 119.97
Duke Energy 0.04 2373 79.22
Lpl Financial Holdings 0.04 2730 65.57
stock 0.04 1665 99.10
Mrc Global Inc cmn 0.04 8975 21.62
Ptc 0.04 2060 93.69
Tallgrass Energy Partners 0.04 4366 43.29
Essent 0.04 5080 35.83
Qts Realty Trust Inc stock 0.04 3940 39.59
Parsley Energy Inc-class A 0.04 5935 30.33
Zendesk 0.04 3565 54.42
Antero Midstream Prtnrs Lp master ltd part 0.04 6415 29.46
Willis Towers Watson 0.04 1282 151.33
Valvoline Inc Common 0.04 7439 21.51
Lions Gate Entmnt Corp cl b non vtg 0.04 7230 23.51
Sba Communications Corp Com stock 0.04 1040 165.38
Technipfmc 0.04 5180 31.66
Delphi Technologies Plc 0.04 3990 45.36
Sensata Technolo 0.04 3738 47.62
MB Financial (MBFI) 0.03 2930 46.76
Via (VIA.B) 0.03 4429 30.26
Kimberly-Clark Corporation (KMB) 0.03 1140 114.91
Nuance Communications (NUAN) 0.03 10432 13.90
Global Payments (GPN) 0.03 1268 111.20
International Paper Company (IP) 0.03 2479 56.88
Red Hat (RHT) 0.03 1079 134.38
Avnet (AVT) 0.03 3212 42.96
Altria (MO) 0.03 2118 56.66
Maxim Integrated Products (MXIM) 0.03 2349 58.75
Sanofi-Aventis SA (SNY) 0.03 3831 39.94
Ford Motor Company (F) 0.03 14038 11.04
Scientific Games (SGMS) 0.03 2850 49.12
Delta Air Lines (DAL) 0.03 3024 49.60
Estee Lauder Companies (EL) 0.03 1052 142.59
First Horizon National Corporation (FHN) 0.03 7454 17.84
Marvell Technology Group Ltd 0.03 5467 21.40
Cantel Medical (CMN) 0.03 1530 98.04
iShares Russell 1000 Index (IWB) 0.03 775 152.26
Gorman-Rupp Company (GRC) 0.03 3622 35.06
MetLife (MET) 0.03 2778 43.56
Old Dominion Freight Line (ODFL) 0.03 930 149.46
American States Water Company (AWR) 0.03 2200 57.27
Realty Income (O) 0.03 2237 53.64
Taubman Centers (TCO) 0.03 2375 58.95
Alnylam Pharmaceuticals (ALNY) 0.03 1390 98.56
Simon Property (SPG) 0.03 831 169.68
Vanguard Total Stock Market ETF (VTI) 0.03 837 140.98
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 1414 106.08
SPDR S&P; World ex-US (GWL) 0.03 4091 30.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 1716 78.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.03 1934 59.98
Vanguard Admiral Fds Inc cmn 0.03 1165 131.33
Schwab U S Large Cap Growth ETF (SCHG) 0.03 1934 76.01
Spirit Airlines Inc Com 0.03 4092 36.41
Pvh Corporation 0.03 879 150.17
Alkermes Plc 0.03 2709 41.34
Guidewire Software 0.03 1600 88.75
Rexnord 0.03 5297 29.07
Acceleron Pharma 0.03 2470 48.58
Valero Energy Partners 0.03 3039 38.17
Commscope Hldg 0.03 4920 29.27
Servicemaster Global 0.03 2460 59.35
Catalent 0.03 3470 41.79
New Relic 0.03 1390 100.72
Madison Square Garden Cl A 0.03 380 310.53
Floor & Decor Hldgs Inc cl a 0.03 3070 49.19
BioMarin Pharmaceutical (BMRN) 0.02 1081 94.36
Dominion Resources (D) 0.02 1050 68.57
Bristol Myers Squibb (BMY) 0.02 1193 57.00
Diebold Incorporated (DBD) 0.02 8014 11.98
CenturyLink (CTL) 0.02 4451 18.65
Integrated Device Technology (IDTI) 0.02 3216 32.03
Intuitive Surgical (ISRG) 0.02 150 480.00
Williams Companies (WMB) 0.02 3398 27.07
Bank of the Ozarks (OZRK) 0.02 2168 45.20
Ventas (VTR) 0.02 1910 57.07
SPDR Gold Trust (GLD) 0.02 849 118.96
Atmos Energy Corporation (ATO) 0.02 1000 90.00
Hexcel Corporation (HXL) 0.02 1559 66.07
Cheniere Energy (LNG) 0.02 1303 65.23
Nektar Therapeutics (NKTR) 0.02 2210 48.87
Texas Pacific Land Trust (TPL) 0.02 103 699.03
SPDR S&P; MidCap 400 ETF (MDY) 0.02 234 354.70
iShares Dow Jones US Real Estate (IYR) 0.02 1314 80.67
8x8 (EGHT) 0.02 5409 19.97
Cohen & Steers Quality Income Realty (RQI) 0.02 6838 11.99
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 885 105.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 3174 27.73
SPDR DJ Wilshire Mid Cap (EMM) 0.02 2744 34.99
Pembina Pipeline Corp 0.02 2500 34.80
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 2605 33.40
Clovis Oncology 0.02 1840 45.65
Direxion Shs Etf Tr Daily 20+ 0.02 3801 18.94
Spdr Ser Tr shrt trsry etf 0.02 2409 29.47
Hmh Holdings 0.02 13282 7.68
One Gas 0.02 1038 75.14
Dominion Mid Stream 0.02 5453 13.57
Klx Inc Com $0.01 0.02 1360 72.06
Lumentum Hldgs 0.02 420 195.24
Hertz Global Holdings 0.02 5544 15.33
Envision Healthcare 0.02 1570 43.95
Bp Midstream Partners Lp Ltd P ml 0.02 3689 20.87
Principal Financial (PFG) 0.01 478 52.30
Suntrust Banks Inc $1.00 Par Cmn 0.01 883 65.69
Equifax (EFX) 0.01 402 124.38
Archer Daniels Midland Company (ADM) 0.01 555 45.05
Paychex (PAYX) 0.01 404 69.31
Public Storage (PSA) 0.01 142 225.35
Adobe Systems Incorporated (ADBE) 0.01 100 240.00
Emerson Electric (EMR) 0.01 958 66.81
Lockheed Martin Corporation (LMT) 0.01 135 296.30
Royal Dutch Shell (RDS.A) 0.01 522 68.97
American Electric Power Company (AEP) 0.01 336 68.45
iShares Russell 1000 Value Index (IWD) 0.01 418 122.01
Illinois Tool Works (ITW) 0.01 325 138.46
First Industrial Realty Trust (FR) 0.01 750 33.33
Clorox Company (CLX) 0.01 225 133.33
ConAgra Foods (CAG) 0.01 1387 36.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 575 81.74
salesforce (CRM) 0.01 167 137.72
Cognex Corporation (CGNX) 0.01 600 45.00
iShares Russell 1000 Growth Index (IWF) 0.01 252 142.86
Green Plains Renewable Energy (GPRE) 0.01 1570 18.47
Financial Select Sector SPDR (XLF) 0.01 1066 26.27
Tesla Motors (TSLA) 0.01 166 343.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 757 51.52
Calamos Strategic Total Return Fund (CSQ) 0.01 4000 12.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 1126 54.17
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 4578 10.48
Vanguard Information Technology ETF (VGT) 0.01 133 180.45
iShares Morningstar Large Growth (JKE) 0.01 199 175.88
iShares S&P; 1500 Index Fund (ISI) 0.01 1017 62.93
iShares Lehman Short Treasury Bond (SHV) 0.01 287 111.50
John Hancock Pref. Income Fund II (HPF) 0.01 2100 21.43
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 2534 22.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 670 83.58
ProShares Ultra MidCap400 (MVV) 0.01 1320 42.42
WisdomTree Investments (WSDT) 0.01 6672 9.14
Vanguard Admiral Fds Inc equity 0.01 235 144.68
Wisdomtree Asia Local Debt etf us 0.01 1169 43.63
Michael Kors Holdings Ltd shs 0.01 500 66.00
Phillips 66 0.01 205 112.20
Ishares Core Msci Eafe Etf core msci eafe 0.01 518 63.71
WESTERN GAS EQUITY Partners 0.01 906 35.32
Ishares Inc msci frntr 100 0.01 824 29.13
First Tr Exchange-traded Fd cmn 0.01 690 47.83
Biosante Pharmaceuticals 0.01 765 66.67
Spdr Ser Tr spdr russel 2000 0.01 886 32.73
Ishares Tr 0-5yr hi yl cp 0.01 1318 46.28
* Proshares Tr S&p 500 Aristo Added 0.01 465 62.37
Vodafone Group New Adr F 0.01 1242 24.15
Ishares Tr Dec 2020 0.01 2250 24.89
Eqt Gp Holdings Lp master ltd part 0.01 1264 23.73
Hewlett Packard Enterprise 0.01 2217 14.43
Editas Medicine 0.01 1000 36.00
Vaneck Vectors Gold Miners mutual 0.01 1039 22.14
Noble Midstream Partners Lp Com Unit Repst stock 0.01 1066 50.66
Lamb Weston Hldgs 0.01 961 68.68
Antero Midstream Gp partnerships 0.01 2301 18.69
Booking Holdings 0.01 13 2000.00
Invesco Qqq Trust Series 1 0.01 268 171.64
Invesco S&p 500 Equal Weight Etf 0.01 394 101.52
Invesco International Corporat etf 0.01 1924 25.99
Rzv guggenheim s&p smallcap 600 pureval etf 0.01 123 284.55
Rfv guggenheim s&p midcap 400 pure val etf 0.01 220 177.27
Packaging Corporation of America (PKG) 0.00 150 113.33
Hasbro (HAS) 0.00 100 90.00
LG Display (LPL) 0.00 200 10.00
Taiwan Semiconductor Mfg (TSM) 0.00 62 32.26
Corning Incorporated (GLW) 0.00 100 30.00
Western Union Company (WU) 0.00 455 19.78
Bank of New York Mellon Corporation (BK) 0.00 175 51.43
Northern Trust Corporation (NTRS) 0.00 56 107.14
FedEx Corporation (FDX) 0.00 30 233.33
M&T; Bank Corporation (MTB) 0.00 50 180.00
Range Resources (RRC) 0.00 120 16.67
Baxter International (BAX) 0.00 50 80.00
Teva Pharmaceutical Industries (TEVA) 0.00 587 23.85
Martin Marietta Materials (MLM) 0.00 50 220.00
Norfolk Southern (NSC) 0.00 43 139.53
Bunge Limited 0.00 10 100.00
Apache Corporation (APA) 0.00 100 50.00
Avon Products (AVP) 0.00 24 41.67
Franklin Resources (BEN) 0.00 1 1000.00
Genuine Parts Company (GPC) 0.00 199 95.48
J.C. Penney Company (JCP) 0.00 731 2.74
NVIDIA Corporation (NVDA) 0.00 70 242.86
NetApp (NTAP) 0.00 75 80.00
PPG Industries (PPG) 0.00 100 100.00
SYSCO Corporation (SYY) 0.00 100 70.00
Molson Coors Brewing Company (TAP) 0.00 45 66.67
AFLAC Incorporated (AFL) 0.00 120 41.67
Boston Scientific Corporation (BSX) 0.00 500 32.00
Harley-Davidson (HOG) 0.00 105 38.10
Vulcan Materials Company (VMC) 0.00 100 130.00
Regions Financial Corporation (RF) 0.00 187 16.04
Las Vegas Sands (LVS) 0.00 50 80.00
International Flavors & Fragrances (IFF) 0.00 40 125.00
Universal Corporation (UVV) 0.00 60 66.67
Masco Corporation (MAS) 0.00 25 40.00
Coherent (COHR) 0.00 50 160.00
Invacare Corporation (IVC) 0.00 25 0.00
JetBlue Airways Corporation (JBLU) 0.00 600 18.33
Weight Watchers International (WTW) 0.00 200 100.00
Raytheon Company (RTN) 0.00 61 196.72
Valero Energy Corporation (VLO) 0.00 26 115.38
Waters Corporation (WAT) 0.00 100 190.00
CVS Caremark Corporation (CVS) 0.00 132 60.61
McKesson Corporation (MCK) 0.00 50 140.00
Casey's General Stores (CASY) 0.00 160 106.25
Olin Corporation (OLN) 0.00 50 20.00
Anadarko Petroleum Corporation (APC) 0.00 125 72.00
Fluor Corporation (FLR) 0.00 100 50.00
General Mills (GIS) 0.00 115 43.48
GlaxoSmithKline (GSK) 0.00 180 38.89
Halliburton Company (HAL) 0.00 25 40.00
Marsh & McLennan Companies (MMC) 0.00 37 81.08
Royal Dutch Shell (RDS.B) 0.00 267 71.16
Target Corporation (TGT) 0.00 39 76.92
Texas Instruments Incorporated (TXN) 0.00 91 109.89
Exelon Corporation (EXC) 0.00 223 40.36
Shire (SHPGY) 0.00 3 333.33
PG&E; Corporation (PCG) 0.00 400 42.50
TJX Companies (TJX) 0.00 38 105.26
Southern Company (SO) 0.00 85 47.06
General Dynamics Corporation (GD) 0.00 17 176.47
Lowe's Companies (LOW) 0.00 58 103.45
Prudential Financial (PRU) 0.00 205 92.68
Hershey Company (HSY) 0.00 50 100.00
Kellogg Company (K) 0.00 34 58.82
Toll Brothers (TOL) 0.00 200 35.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 5 200.00
AutoZone (AZO) 0.00 4 750.00
United States Oil Fund (USO) 0.00 580 15.52
Patterson-UTI Energy (PTEN) 0.00 500 18.00
PPL Corporation (PPL) 0.00 149 26.85
C.H. Robinson Worldwide (CHRW) 0.00 37 81.08
Fastenal Company (FAST) 0.00 57 52.63
J.M. Smucker Company (SJM) 0.00 23 86.96
Constellation Brands (STZ) 0.00 100 220.00
Umpqua Holdings Corporation (UMPQ) 0.00 400 22.50
Zimmer Holdings (ZMH) 0.00 122 114.75
Toyota Motor Corporation (TM) 0.00 13 153.85
Gray Television (GTN) 0.00 300 16.67
Goldcorp Inc New 0.00 272 14.71
Stage Stores (SSI) 0.00 800 2.50
Invesco Ltd shs 0.00 110 27.27
Entergy Corporation (ETR) 0.00 42 71.43
Under Armour (UA) 0.00 50 20.00
Lindsay Corporation (LNN) 0.00 93 96.77
Innospec (IOSP) 0.00 100 80.00
Universal Display Corporation (PANL) 0.00 25 80.00
FMC Corporation (FMC) 0.00 100 90.00
Finisar Corporation (FNSR) 0.00 400 17.50
Ingersoll-rand Co Ltd-cl A 0.00 50 80.00
Omega Healthcare Investors (OHI) 0.00 50 40.00
Rogers Corporation (ROG) 0.00 200 110.00
Suburban Propane Partners (SPH) 0.00 178 22.47
Terex Corporation (TEX) 0.00 50 40.00
Textron (TXT) 0.00 100 70.00
Werner Enterprises (WERN) 0.00 522 38.31
AK Steel Holding Corporation (AKS) 0.00 500 4.00
British American Tobac (BTI) 0.00 61 49.18
Ciena Corporation (CIEN) 0.00 1 0.00
Holly Energy Partners (HEP) 0.00 300 26.67
Novagold Resources Inc Cad Com 0.00 1500 4.67
Valmont Industries (VMI) 0.00 43 162.79
Worthington Industries (WOR) 0.00 50 40.00
United States Steel Corporation (X) 0.00 550 34.55
Bk Nova Cad Com (usd) 0.00 90 55.56
Callon Pete Co Del Com Stk 0.00 500 10.00
F5 Networks (FFIV) 0.00 50 180.00
Owens & Minor (OMI) 0.00 100 20.00
Rockwell Automation (ROK) 0.00 50 160.00
Denison Mines Corp 0.00 2000 0.50
Sierra Wireless Inc 0.00 250 16.00
B&G; Foods (BGS) 0.00 34 29.41
Suncor Energy Inc New 0.00 386 41.45
iShares Russell Midcap Value Index (IWS) 0.00 38 78.95
iShares Russell 2000 Value Index (IWN) 0.00 31 129.03
iShares Russell 2000 Growth Index (IWO) 0.00 33 212.12
ProShares Ultra S&P500; (SSO) 0.00 200 110.00
Seadrill Limited 0.00 250 0.00
Insulet Corporation (PODD) 0.00 250 84.00
KAR Auction Services (KAR) 0.00 62 48.39
Utilities SPDR (XLU) 0.00 200 50.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 400 25.00
Valeant Pharmaceuticals Int (VRX) 0.00 200 25.00
Nxp Semiconductors N V 0.00 70 114.29
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 384 13.02
WisdomTree India Earnings Fund (EPI) 0.00 43 23.26
Scorpio Tankers Inc shs 0.00 800 2.50
iShares Russell Midcap Growth Idx. (IWP) 0.00 27 111.11
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1500 11.33
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 299 20.07
DNP Select Income Fund (DNP) 0.00 300 10.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 414 19.32
Sabra Health Care REIT (SBRA) 0.00 2 0.00
Hldgs Inc 0.00 150 66.67
Industries N shs - a - 0.00 55 109.09
iShares MSCI ACWI Index Fund (ACWI) 0.00 87 68.97
New America High Income Fund I 0.00 277 7.22
Putnam Premier Income Trust (PPT) 0.00 691 5.79
Ipath Dow Jones-aig Commodity 0.00 835 23.95
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 392 38.27
SPDR DJ International Real Estate ETF (RWX) 0.00 489 38.85
iShares Russell Microcap Index (IWC) 0.00 35 114.29
SPDR S&P; Emerging Markets (GMM) 0.00 508 35.43
SPDR S&P; International Small Cap (GWX) 0.00 236 33.90
Vanguard Health Care ETF (VHT) 0.00 133 157.89
iShares Dow Jones US Energy Sector (IYE) 0.00 50 40.00
iShares Dow Jones US Healthcare (IYH) 0.00 44 181.82
iShares Dow Jones US Technology (IYW) 0.00 32 187.50
iShares MSCI EAFE Growth Index (EFG) 0.00 78 76.92
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 313 47.92
Eaton Vance Limited Duration Income Fund (EVV) 0.00 1250 12.80
Eaton Vance Risk Managed Diversified (ETJ) 0.00 498 10.04
SPDR S&P; Pharmaceuticals (XPH) 0.00 100 40.00
TCW Strategic Income Fund (TSI) 0.00 1770 5.65
Wisdomtree Tr em lcl debt fd 0.00 142 35.21
First Trust Morningstar Divid Ledr (FDL) 0.00 423 28.37
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 184 81.52
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 81 49.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 446 29.15
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 44 22.73
Vanguard Energy ETF (VDE) 0.00 31 96.77
WisdomTree MidCap Dividend Fund (DON) 0.00 25 40.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 61 65.57
Barclays Bk Plc ip gbp/usd etn 0.00 100 30.00
Spdr Series Trust dj ttl mkt etf 0.00 207 33.82
Ishares Tr cmn 0.00 117 102.56
Spdr Series Trust equity 0.00 216 32.41
Kinder Morgan Inc. 0.00 1241 17.73
HCA HOLDINGS Inc 0.00 125 104.00
Vanguard Star Fd Intl Stk Idxf 0.00 54 55.56
Earthstone Energy Inc 0.00 127 7.87
Citigroup Inc 0.00 244 65.57
Claymore Guggenheim Strategic 0.00 737 21.71
General Mtrs Co *w exp 07/10/201 0.00 78 25.64
21vianet Group Inc Adr adr 0.00 100 10.00
Sandridge Permian Tr 0.00 2000 2.50
First Trust Cloud Computing Et 0.00 346 52.02
Dunkin' Brands Group 0.00 37 81.08
Flexshares Tr mornstar upstr 0.00 25 40.00
Ishares Inc em mkt min vol 0.00 138 57.97
Proto Labs 0.00 100 120.00
Ensco Plc Shs Class A 0.00 160 6.25
Proshares Ultrashort 20+y Tr etf 0.00 58 34.48
Epr Properties 0.00 32 62.50
Ishares Inc core msci emkt 0.00 95 52.63
Sprott Phys Platinum & Palladi 0.00 500 8.00
Ishares Tr core strm usbd 0.00 102 49.02
L Brands 0.00 80 37.50
Zoetis Inc Cl A 0.00 25 80.00
Pacific Ethanol 0.00 250 4.00
Insys Therapeutics 0.00 700 7.14
Twenty-first Century Fox 0.00 290 48.28
Mallinckrodt Pub 0.00 50 20.00
Bluebird Bio 0.00 25 160.00
Spirit Realty reit 0.00 122 8.20
Intrexon 0.00 100 10.00
American Homes 4 Rent-a reit 0.00 440 22.73
American Airls 0.00 150 40.00
Twitter 0.00 330 42.42
Criteo Sa Ads 0.00 250 32.00
Wisdomtree Tr e mkts cnsmr g 0.00 55 18.18
Fidelity msci finls idx 0.00 77 38.96
Energous 0.00 500 14.00
Arista Networks 0.00 75 253.33
Suno 0.00 100 20.00
Crown Castle Intl 0.00 33 121.21
Applied Dna Sciences 0.00 500 2.00
Proshares Tr mdcp 400 divid 0.00 389 53.98
Wec Energy Group Inc Com stock 0.00 97 61.86
Topbuild 0.00 2 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 74 27.03
Shopify Inc cl a 0.00 4 250.00
Kraft Heinz 0.00 128 62.50
Chemours 0.00 205 43.90
Westrock 0.00 46 65.22
Paypal Holdings 0.00 73 82.19
Welltower Inc Com reit 0.00 27 74.07
Hp 0.00 125 24.00
Lifevantage Ord 0.00 343 5.83
Hubbell 0.00 0 0.00
First Data 0.00 159 18.87
Cerecor 0.00 5000 4.40
Real Estate Select Sect Spdr 0.00 36 27.78
Kura Oncology 0.00 300 16.67
Under Armour Inc Cl C 0.00 50 20.00
Etf Managers Tr tierra xp latin 0.00 155 32.26
* Washington Prime Group New Com stock 0.00 103 9.71
Advansix Inc Com stock 0.00 13 0.00
Versum Matls Inc Com stock 0.00 7 0.00
Pernix Therapeutics Holdings 0.00 70 0.00
Alcoa 0.00 100 50.00
Brookfield Real Assets Incom shs ben int 0.00 152 19.74
Varex Imaging 0.00 20 50.00
Snap Inc cl a 0.00 1122 13.37
Uniti Group Inc Com reit 0.00 40 25.00
Dxc Technology 0.00 8 125.00
Silverbow Resources 0.00 9 0.00
Okta Inc cl a 0.00 165 48.48
Dova Pharmaceuticals 0.00 100 30.00
Brighthouse Finl Inc Com 0.00 9 0.00
Micro Focus Intl Plc sponsored adr 0.00 19 0.00
Whiting Petroleum Corp Com 0.00 15 66.67
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 58 51.72
Dropbox Inc-class A 0.00 100 30.00
Spotify Technology Sa 0.00 60 166.67
Mcdermott International Inc mcdermott intl inc 0.00 834 19.18
Spirit Mta Reit 0.00 12 0.00
Perspecta Inc 0.00 4 0.00
Halyard Health Inc Com stock 0.00 100 60.00
Windstream Holdings Inc 0.00 6 0.00
Stellar Biotechnologies Inc 0.00 24 0.00