Nelson, Van Denburg & Campbell Wealth Management

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

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

Nelson, Van Denburg & Campbell Wealth Management Group holds 739 positions in its portfolio as reported in the September 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) 3.7 $17M 134k 128.17
Vanguard Mid-Cap Value ETF (VOE) 2.6 $12M 109k 113.07
Vanguard Europe Pacific ETF (VEA) 2.3 $11M 250k 43.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.2 $10M 127k 80.04
Vanguard Mid-Cap Growth ETF (VOT) 2.1 $10M 71k 142.50
Schwab International Equity ETF (SCHF) 1.9 $8.8M 261k 33.53
Berkshire Hathaway (BRK.B) 1.7 $8.1M 38k 213.54
Vanguard High Dividend Yield ETF (VYM) 1.7 $7.9M 91k 87.09
Vanguard S&p 500 Etf idx (VOO) 1.7 $7.8M 29k 267.04
Apple (AAPL) 1.5 $6.9M 31k 223.17
Vanguard Small-Cap Value ETF (VBR) 1.4 $6.6M 48k 139.36
iShares S&P MidCap 400 Index (IJH) 1.3 $6.1M 30k 201.28
Vanguard REIT ETF (VNQ) 1.3 $6.2M 76k 80.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $5.7M 49k 114.92
Vanguard Admiral Fds Inc equity (VOOV) 1.2 $5.6M 50k 111.71
Amazon (AMZN) 1.1 $5.4M 2.7k 2002.98
Sch Us Mid-cap Etf etf (SCHM) 1.1 $5.1M 89k 57.84
Schwab U S Small Cap ETF (SCHA) 1.1 $5.0M 66k 76.18
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $4.8M 69k 69.56
Microsoft Corporation (MSFT) 1.0 $4.7M 42k 112.43
Union Pacific Corporation (UNP) 1.0 $4.5M 28k 160.82
iShares S&P 500 Value Index (IVE) 1.0 $4.5M 39k 115.84
Vanguard Value ETF (VTV) 1.0 $4.5M 41k 110.68
Schwab Strategic Tr 0 (SCHP) 0.9 $4.4M 82k 53.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $4.2M 86k 49.41
Vanguard Admiral Fds Inc equity (IVOV) 0.9 $4.3M 33k 128.82
Wells Fargo & Company (WFC) 0.9 $4.1M 77k 52.63
Vanguard Total Bond Market ETF (BND) 0.8 $3.9M 50k 78.69
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.8M 49k 78.04
iShares S&P 500 Index (IVV) 0.8 $3.6M 12k 292.70
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $3.7M 22k 167.31
JPMorgan Chase & Co. (JPM) 0.8 $3.6M 32k 111.90
Vanguard Small-Cap Growth ETF (VBK) 0.8 $3.5M 19k 187.35
Facebook Inc cl a (META) 0.7 $3.4M 21k 164.46
UnitedHealth (UNH) 0.7 $3.2M 12k 261.20
Alphabet Inc Class A cs (GOOGL) 0.7 $3.2M 2.7k 1195.10
Boeing Company (BA) 0.7 $3.1M 8.7k 359.82
iShares S&P 500 Growth Index (IVW) 0.7 $3.1M 17k 177.15
Vanguard Large-Cap ETF (VV) 0.7 $3.0M 23k 133.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $3.0M 55k 54.54
Johnson & Johnson (JNJ) 0.6 $3.0M 22k 137.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $2.7M 57k 47.70
MasterCard Incorporated (MA) 0.6 $2.6M 12k 215.07
Pfizer (PFE) 0.6 $2.6M 59k 43.60
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.5M 97k 25.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $2.5M 70k 35.66
Oracle Corporation (ORCL) 0.5 $2.4M 48k 51.38
Vanguard Emerging Markets ETF (VWO) 0.5 $2.4M 58k 41.01
Home Depot (HD) 0.5 $2.3M 12k 203.91
Procter & Gamble Company (PG) 0.5 $2.3M 28k 83.62
Visa (V) 0.5 $2.3M 15k 150.08
Oneok (OKE) 0.5 $2.3M 34k 67.80
American Express Company (AXP) 0.5 $2.2M 21k 105.16
Fiserv (FI) 0.5 $2.3M 27k 84.19
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $2.2M 22k 100.07
Exxon Mobil Corporation (XOM) 0.5 $2.2M 26k 84.87
Verizon Communications (VZ) 0.5 $2.2M 41k 53.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.2M 36k 62.27
Automatic Data Processing (ADP) 0.5 $2.2M 15k 147.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.1M 26k 83.09
Honeywell International (HON) 0.4 $2.1M 13k 164.45
Abbvie (ABBV) 0.4 $2.0M 22k 94.10
Bank of America Corporation (BAC) 0.4 $2.0M 67k 29.47
Spdr S&p 500 Etf (SPY) 0.4 $2.0M 6.8k 290.77
Walt Disney Company (DIS) 0.4 $1.9M 17k 115.70
Chevron Corporation (CVX) 0.4 $1.9M 16k 121.92
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.4 $1.9M 60k 31.97
Nike (NKE) 0.4 $1.9M 23k 82.02
Stryker Corporation (SYK) 0.4 $1.8M 10k 174.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.8M 21k 86.43
McDonald's Corporation (MCD) 0.4 $1.8M 11k 166.34
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.8M 43k 41.74
Goldman Sachs (GS) 0.4 $1.7M 7.6k 225.32
Amgen (AMGN) 0.4 $1.7M 8.1k 207.34
Comcast Corporation (CMCSA) 0.3 $1.5M 43k 35.52
BlackRock 0.3 $1.5M 3.3k 468.96
Ecolab (ECL) 0.3 $1.6M 10k 154.30
3M Company (MMM) 0.3 $1.5M 7.3k 210.61
Schlumberger (SLB) 0.3 $1.6M 25k 61.42
Danaher Corporation (DHR) 0.3 $1.5M 14k 106.59
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.6M 6.7k 232.92
Express Scripts Holding 0.3 $1.6M 17k 92.21
Walgreen Boots Alliance 0.3 $1.5M 21k 73.17
Pepsi (PEP) 0.3 $1.5M 14k 111.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.5M 8.7k 166.99
Alibaba Group Holding (BABA) 0.3 $1.5M 8.8k 164.71
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.2k 1193.09
Cisco Systems (CSCO) 0.3 $1.3M 28k 48.45
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 20k 68.01
United Technologies Corporation 0.3 $1.3M 9.5k 137.06
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 12k 110.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.3M 12k 107.83
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $1.3M 17k 75.80
iShares Gold Trust 0.3 $1.2M 108k 11.43
Allergan 0.3 $1.2M 6.3k 190.55
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 11k 110.70
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 6.7k 164.18
Ishares Tr s^p aggr all (AOA) 0.2 $1.1M 21k 54.63
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 12k 87.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.0M 20k 51.81
Intercontinental Exchange (ICE) 0.2 $1.0M 14k 74.89
Crown Holdings (CCK) 0.2 $974k 20k 48.00
Autodesk (ADSK) 0.2 $1.0M 6.4k 156.13
First of Long Island Corporation 0.2 $973k 45k 21.76
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 4.5k 220.56
Aercap Holdings Nv Ord Cmn (AER) 0.2 $935k 16k 57.54
United Parcel Service (UPS) 0.2 $931k 8.0k 116.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $917k 24k 38.25
Mondelez Int (MDLZ) 0.2 $923k 22k 42.71
Laboratory Corp. of America Holdings 0.2 $912k 5.3k 173.71
iShares Russell 2000 Index (IWM) 0.2 $869k 5.2k 168.51
iShares Dow Jones Select Dividend (DVY) 0.2 $899k 9.0k 99.72
Vanguard Growth ETF (VUG) 0.2 $905k 5.6k 161.03
Coca-Cola Company (KO) 0.2 $846k 18k 46.19
Deere & Company (DE) 0.2 $856k 5.7k 150.31
Qualcomm (QCOM) 0.2 $832k 12k 72.00
Enterprise Products Partners (EPD) 0.2 $849k 30k 28.72
Gildan Activewear Inc Com Cad (GIL) 0.2 $854k 28k 30.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $840k 15k 55.98
Regeneron Pharmaceuticals (REGN) 0.2 $774k 1.9k 403.97
Arrow Electronics (ARW) 0.2 $804k 11k 73.76
Novo Nordisk A/S (NVO) 0.2 $776k 17k 47.12
Amdocs Ltd ord (DOX) 0.2 $787k 12k 66.01
Monster Beverage Corp (MNST) 0.2 $783k 13k 58.29
Brookfield Asset Management 0.2 $729k 16k 44.56
Cheesecake Factory Incorporated (CAKE) 0.2 $737k 14k 53.56
Magellan Midstream Partners 0.2 $765k 11k 67.72
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $738k 22k 34.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $736k 15k 48.37
E TRADE Financial Corporation 0.1 $708k 14k 52.36
State Street Corporation (STT) 0.1 $708k 8.5k 83.76
National Beverage (FIZZ) 0.1 $699k 6.0k 116.60
WD-40 Company (WDFC) 0.1 $688k 4.0k 172.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $693k 14k 50.24
Fnf (FNF) 0.1 $695k 18k 39.33
Chubb (CB) 0.1 $711k 5.3k 133.62
Mgm Growth Properties 0.1 $681k 23k 29.51
Expeditors International of Washington (EXPD) 0.1 $663k 9.0k 73.58
At&t (T) 0.1 $637k 19k 33.65
Whirlpool Corporation (WHR) 0.1 $642k 5.4k 118.71
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
Omni (OMC) 0.1 $660k 9.7k 68.02
RBC Bearings Incorporated (RBC) 0.1 $666k 4.4k 150.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $637k 18k 35.83
Eaton (ETN) 0.1 $665k 7.7k 86.72
Siteone Landscape Supply (SITE) 0.1 $646k 8.6k 75.40
Johnson Controls International Plc equity (JCI) 0.1 $671k 19k 35.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $625k 4.7k 133.58
Carnival Corporation (CCL) 0.1 $630k 9.9k 63.77
Core Laboratories 0.1 $607k 5.2k 115.75
Snap-on Incorporated (SNA) 0.1 $588k 3.2k 183.75
Merck & Co (MRK) 0.1 $610k 8.6k 70.73
Starbucks Corporation (SBUX) 0.1 $595k 11k 56.80
Arch Capital Group (ACGL) 0.1 $593k 20k 29.83
Ametek (AME) 0.1 $602k 7.6k 79.12
iShares S&P SmallCap 600 Growth (IJT) 0.1 $630k 3.1k 201.79
SEI Investments Company (SEIC) 0.1 $571k 9.3k 61.11
Caterpillar (CAT) 0.1 $559k 3.7k 150.39
Eli Lilly & Co. (LLY) 0.1 $577k 5.4k 107.39
Analog Devices (ADI) 0.1 $546k 5.9k 92.54
Philip Morris International (PM) 0.1 $545k 6.7k 81.59
Williams Companies (WMB) 0.1 $550k 20k 27.21
Gilead Sciences (GILD) 0.1 $559k 7.2k 77.46
Applied Materials (AMAT) 0.1 $568k 15k 38.64
Southwest Airlines (LUV) 0.1 $571k 9.1k 62.49
Plains All American Pipeline (PAA) 0.1 $561k 22k 25.02
Raymond James Financial (RJF) 0.1 $571k 6.2k 92.07
Scotts Miracle-Gro Company (SMG) 0.1 $557k 7.1k 78.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $574k 5.7k 101.09
Fortinet (FTNT) 0.1 $541k 5.9k 92.27
SPDR Barclays Capital High Yield B 0.1 $554k 15k 36.05
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $560k 10k 53.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $556k 8.1k 68.29
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $569k 18k 31.15
Bank of Hawaii Corporation (BOH) 0.1 $516k 6.5k 78.98
Watsco, Incorporated (WSO) 0.1 $520k 2.9k 178.08
Becton, Dickinson and (BDX) 0.1 $512k 2.0k 261.22
Novartis (NVS) 0.1 $497k 5.8k 86.09
Primerica (PRI) 0.1 $535k 4.4k 120.66
Gra (GGG) 0.1 $495k 11k 46.32
Brooks Automation (AZTA) 0.1 $502k 14k 35.05
Badger Meter (BMI) 0.1 $517k 9.8k 52.91
Jack Henry & Associates (JKHY) 0.1 $518k 3.2k 160.22
Ball Corporation (BALL) 0.1 $515k 12k 44.02
iShares Silver Trust (SLV) 0.1 $514k 38k 13.72
Mplx (MPLX) 0.1 $516k 15k 34.65
Synchrony Financial (SYF) 0.1 $513k 17k 31.05
Livanova Plc Ord (LIVN) 0.1 $493k 4.0k 124.09
Rli (RLI) 0.1 $452k 5.8k 78.61
Cerner Corporation 0.1 $468k 7.3k 64.39
Hanesbrands (HBI) 0.1 $446k 24k 18.43
Colgate-Palmolive Company (CL) 0.1 $453k 6.8k 67.00
Alliance Data Systems Corporation (BFH) 0.1 $468k 2.0k 236.36
Landstar System (LSTR) 0.1 $474k 3.9k 121.88
Cinemark Holdings (CNK) 0.1 $478k 12k 40.22
First Financial Bankshares (FFIN) 0.1 $469k 7.9k 59.05
Colfax Corporation 0.1 $472k 13k 36.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $446k 3.8k 117.18
Vanguard Small-Cap ETF (VB) 0.1 $450k 2.8k 162.57
iShares S&P Growth Allocation Fund (AOR) 0.1 $484k 11k 45.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $451k 8.0k 56.20
Jazz Pharmaceuticals (JAZZ) 0.1 $456k 2.7k 168.02
Axalta Coating Sys (AXTA) 0.1 $490k 17k 29.14
Progressive Corporation (PGR) 0.1 $411k 5.8k 70.98
Total System Services 0.1 $401k 4.1k 98.77
Intel Corporation (INTC) 0.1 $441k 9.4k 46.92
Yum! Brands (YUM) 0.1 $399k 4.4k 90.85
Occidental Petroleum Corporation (OXY) 0.1 $411k 5.1k 80.57
FactSet Research Systems (FDS) 0.1 $401k 1.8k 223.65
HFF 0.1 $414k 9.8k 42.45
Thor Industries (THO) 0.1 $431k 5.2k 83.69
Sally Beauty Holdings (SBH) 0.1 $445k 24k 18.40
Cass Information Systems (CASS) 0.1 $402k 6.2k 65.14
Anika Therapeutics (ANIK) 0.1 $404k 9.6k 42.19
Sun Communities (SUI) 0.1 $434k 4.3k 101.52
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $445k 3.1k 143.73
Cbre Group Inc Cl A (CBRE) 0.1 $421k 9.5k 44.13
Wpx Energy 0.1 $427k 21k 20.14
Medtronic (MDT) 0.1 $424k 4.3k 98.38
Houlihan Lokey Inc cl a (HLI) 0.1 $419k 9.3k 44.93
Abbott Laboratories (ABT) 0.1 $388k 5.3k 73.39
Cardinal Health (CAH) 0.1 $396k 7.3k 53.94
Jack in the Box (JACK) 0.1 $396k 4.7k 83.81
Gartner (IT) 0.1 $365k 2.3k 158.70
Varian Medical Systems 0.1 $371k 3.3k 112.02
salesforce (CRM) 0.1 $361k 2.3k 159.24
Western Gas Partners 0.1 $360k 8.3k 43.62
Energy Transfer Equity (ET) 0.1 $366k 21k 17.42
World Fuel Services Corporation (WKC) 0.1 $375k 14k 27.68
Marathon Petroleum Corp (MPC) 0.1 $370k 4.6k 80.00
Eqt Midstream Partners 0.1 $381k 7.2k 52.75
Artisan Partners (APAM) 0.1 $358k 11k 32.40
re Max Hldgs Inc cl a (RMAX) 0.1 $397k 8.9k 44.38
Dowdupont 0.1 $396k 6.2k 64.35
PNC Financial Services (PNC) 0.1 $340k 2.5k 136.38
Arthur J. Gallagher & Co. (AJG) 0.1 $337k 4.5k 74.39
Ameren Corporation (AEE) 0.1 $327k 5.2k 63.15
J.B. Hunt Transport Services (JBHT) 0.1 $341k 2.9k 118.82
Stanley Black & Decker (SWK) 0.1 $310k 2.1k 146.30
Trimble Navigation (TRMB) 0.1 $322k 7.4k 43.51
Thermo Fisher Scientific (TMO) 0.1 $350k 1.4k 243.90
Diageo (DEO) 0.1 $317k 2.2k 141.52
Stericycle (SRCL) 0.1 $351k 5.4k 65.04
EOG Resources (EOG) 0.1 $317k 2.5k 127.46
Prudential Financial (PRU) 0.1 $311k 3.1k 101.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $306k 2.8k 107.90
RealPage 0.1 $320k 4.9k 65.98
Targa Res Corp (TRGP) 0.1 $343k 6.1k 56.26
SPDR S&P World ex-US (SPDW) 0.1 $319k 10k 30.76
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $318k 8.4k 37.88
Te Connectivity Ltd for 0.1 $319k 3.6k 87.88
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $335k 6.7k 49.81
Energy Transfer Partners 0.1 $319k 14k 22.27
Andeavor Logistics Lp Com Unit Lp Int 0.1 $318k 6.6k 48.53
Black Knight 0.1 $331k 6.4k 51.96
Broadcom (AVGO) 0.1 $338k 1.4k 247.08
FedEx Corporation (FDX) 0.1 $299k 1.2k 240.55
Waste Management (WM) 0.1 $276k 3.1k 90.31
Lincoln Electric Holdings (LECO) 0.1 $303k 3.2k 93.55
Adobe Systems Incorporated (ADBE) 0.1 $286k 1.1k 270.32
Avery Dennison Corporation (AVY) 0.1 $284k 2.6k 108.40
Electronic Arts (EA) 0.1 $260k 2.2k 120.59
Foot Locker 0.1 $274k 5.4k 51.04
Mettler-Toledo International (MTD) 0.1 $267k 438.00 609.59
Tyson Foods (TSN) 0.1 $261k 4.4k 59.55
Haemonetics Corporation (HAE) 0.1 $279k 2.4k 114.44
Synopsys (SNPS) 0.1 $274k 2.8k 98.77
Crane 0.1 $284k 2.9k 98.27
Raytheon Company 0.1 $264k 1.3k 206.73
CVS Caremark Corporation (CVS) 0.1 $301k 3.8k 78.69
Kroger (KR) 0.1 $272k 9.3k 29.10
Air Products & Chemicals (APD) 0.1 $282k 1.7k 167.16
International Business Machines (IBM) 0.1 $271k 1.8k 154.42
Biogen Idec (BIIB) 0.1 $275k 777.00 353.93
FLIR Systems 0.1 $295k 4.8k 61.46
ON Semiconductor (ON) 0.1 $294k 16k 18.42
Concho Resources 0.1 $293k 1.9k 152.52
Quest Diagnostics Incorporated (DGX) 0.1 $288k 2.7k 107.87
DTE Energy Company (DTE) 0.1 $273k 2.5k 108.94
Teledyne Technologies Incorporated (TDY) 0.1 $278k 1.1k 247.11
Flowserve Corporation (FLS) 0.1 $273k 5.0k 54.71
Lennox International (LII) 0.1 $299k 1.4k 218.25
General Motors Company (GM) 0.1 $293k 8.7k 33.72
Schwab U S Broad Market ETF (SCHB) 0.1 $259k 3.7k 70.46
Schwab Strategic Tr cmn (SCHV) 0.1 $293k 5.2k 56.15
Pvh Corporation (PVH) 0.1 $262k 1.8k 144.59
Guidewire Software (GWRE) 0.1 $282k 2.8k 101.08
Diamondback Energy (FANG) 0.1 $288k 2.1k 135.21
Phillips 66 Partners 0.1 $272k 5.3k 51.21
Essent (ESNT) 0.1 $259k 5.9k 44.27
Burlington Stores (BURL) 0.1 $272k 1.7k 162.87
Godaddy Inc cl a (GDDY) 0.1 $302k 3.6k 83.43
BP (BP) 0.1 $237k 5.1k 46.10
Huntington Bancshares Incorporated (HBAN) 0.1 $235k 16k 14.90
Costco Wholesale Corporation (COST) 0.1 $251k 1.1k 234.58
Tractor Supply Company (TSCO) 0.1 $231k 2.5k 91.05
Cummins (CMI) 0.1 $214k 1.5k 146.37
Hologic (HOLX) 0.1 $235k 5.7k 40.91
Noble Energy 0.1 $213k 6.8k 31.25
T. Rowe Price (TROW) 0.1 $245k 2.2k 109.18
Travelers Companies (TRV) 0.1 $245k 1.9k 129.84
Morgan Stanley (MS) 0.1 $236k 5.1k 46.61
Unilever 0.1 $242k 4.4k 55.56
Buckeye Partners 0.1 $229k 6.4k 35.70
CoStar (CSGP) 0.1 $211k 501.00 421.16
W.R. Grace & Co. 0.1 $221k 3.1k 71.52
Bio-Rad Laboratories (BIO) 0.1 $252k 805.00 313.04
Vail Resorts (MTN) 0.1 $222k 810.00 274.07
BorgWarner (BWA) 0.1 $254k 5.9k 42.83
Genesee & Wyoming 0.1 $248k 2.7k 90.94
TransDigm Group Incorporated (TDG) 0.1 $242k 650.00 372.31
CNO Financial (CNO) 0.1 $231k 11k 21.22
Envestnet (ENV) 0.1 $229k 3.8k 61.07
iShares MSCI EAFE Value Index (EFV) 0.1 $239k 4.6k 51.90
Cornerstone Ondemand 0.1 $240k 4.2k 56.85
Lpl Financial Holdings (LPLA) 0.1 $212k 3.3k 64.63
Wright Express (WEX) 0.1 $227k 1.1k 200.88
Ptc (PTC) 0.1 $219k 2.1k 106.31
Pinnacle Foods Inc De 0.1 $236k 3.6k 64.84
Acceleron Pharma 0.1 $231k 4.0k 57.18
Physicians Realty Trust 0.1 $231k 14k 16.87
Sterling Bancorp 0.1 $219k 9.9k 22.02
Zendesk 0.1 $219k 3.1k 71.03
Servicemaster Global 0.1 $228k 3.7k 61.96
Orion Engineered Carbons (OEC) 0.1 $230k 7.2k 32.08
Tallgrass Energy Gp Lp master ltd part 0.1 $235k 10k 23.54
Steris 0.1 $251k 2.2k 114.61
Yum China Holdings (YUMC) 0.1 $256k 7.3k 35.05
U.S. Bancorp (USB) 0.0 $199k 3.8k 52.91
Reinsurance Group of America (RGA) 0.0 $171k 1.2k 144.67
Discover Financial Services 0.0 $205k 2.7k 76.52
Republic Services (RSG) 0.0 $166k 2.3k 72.71
Wal-Mart Stores (WMT) 0.0 $178k 1.9k 94.13
General Electric Company 0.0 $202k 18k 11.26
Nuance Communications 0.0 $204k 12k 17.36
Steelcase (SCS) 0.0 $195k 11k 18.52
Tiffany & Co. 0.0 $190k 1.5k 128.73
Universal Health Services (UHS) 0.0 $191k 1.5k 128.02
ConocoPhillips (COP) 0.0 $190k 2.5k 75.07
Nextera Energy (NEE) 0.0 $170k 1.0k 167.98
Sanofi-Aventis SA (SNY) 0.0 $171k 3.8k 44.64
Agilent Technologies Inc C ommon (A) 0.0 $181k 2.6k 70.62
Penn National Gaming (PENN) 0.0 $180k 5.5k 32.97
East West Ban (EWBC) 0.0 $194k 3.2k 60.44
Highwoods Properties (HIW) 0.0 $200k 4.2k 47.18
Netflix (NFLX) 0.0 $190k 508.00 374.02
Carlisle Companies (CSL) 0.0 $204k 1.7k 122.08
Nexstar Broadcasting (NXST) 0.0 $197k 2.4k 81.30
Delta Air Lines (DAL) 0.0 $175k 3.0k 57.87
American Software (LGTY) 0.0 $200k 17k 12.15
Webster Financial Corporation (WBS) 0.0 $186k 3.1k 59.09
BGC Partners 0.0 $206k 17k 11.83
Humana (HUM) 0.0 $194k 573.00 338.57
Marvell Technology Group 0.0 $168k 8.7k 19.28
Steel Dynamics (STLD) 0.0 $181k 4.0k 45.16
Medicines Company 0.0 $170k 5.7k 29.88
Royal Gold (RGLD) 0.0 $173k 2.2k 76.92
Church & Dwight (CHD) 0.0 $177k 3.0k 59.30
PacWest Ban 0.0 $178k 3.7k 47.76
Dana Holding Corporation (DAN) 0.0 $194k 10k 18.70
Camden Property Trust (CPT) 0.0 $199k 2.1k 93.38
Hudson Pacific Properties (HPP) 0.0 $189k 5.8k 32.67
8x8 (EGHT) 0.0 $183k 8.6k 21.25
CoreSite Realty 0.0 $203k 1.8k 110.93
Vanguard Materials ETF (VAW) 0.0 $193k 1.5k 130.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $177k 2.3k 75.90
Vanguard Total World Stock Idx (VT) 0.0 $197k 2.6k 75.94
Spirit Airlines 0.0 $186k 4.0k 47.03
Expedia (EXPE) 0.0 $188k 1.4k 130.37
American Tower Reit (AMT) 0.0 $189k 1.3k 145.27
Rexnord 0.0 $189k 6.1k 30.86
Phillips 66 (PSX) 0.0 $209k 1.9k 112.97
Duke Energy (DUK) 0.0 $190k 2.4k 80.07
stock 0.0 $201k 1.7k 120.72
Mrc Global Inc cmn (MRC) 0.0 $203k 11k 18.74
Qts Realty Trust 0.0 $168k 3.9k 42.64
Antero Midstream Prtnrs Lp master ltd part 0.0 $184k 6.4k 28.68
Shell Midstream Prtnrs master ltd part 0.0 $199k 9.3k 21.40
Transunion (TRU) 0.0 $182k 2.5k 73.68
Madison Square Garden Cl A (MSGS) 0.0 $195k 620.00 314.52
Willis Towers Watson (WTW) 0.0 $208k 1.5k 140.73
Lions Gate Entmnt Corp cl b non vtg 0.0 $168k 7.2k 23.24
Sba Communications Corp (SBAC) 0.0 $179k 1.1k 160.83
Sensata Technolo (ST) 0.0 $185k 3.7k 49.49
Owens Corning (OC) 0.0 $139k 2.6k 54.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $155k 3.6k 42.98
Via 0.0 $150k 4.4k 33.87
Kimberly-Clark Corporation (KMB) 0.0 $133k 1.1k 116.67
Global Payments (GPN) 0.0 $162k 1.3k 127.76
International Paper Company (IP) 0.0 $140k 2.5k 56.47
Mohawk Industries (MHK) 0.0 $145k 829.00 174.91
Interpublic Group of Companies (IPG) 0.0 $154k 6.7k 22.86
CenturyLink 0.0 $121k 5.7k 21.27
Red Hat 0.0 $147k 1.1k 136.24
Avnet (AVT) 0.0 $144k 3.2k 44.83
Maxim Integrated Products 0.0 $132k 2.3k 56.19
NCR Corporation (VYX) 0.0 $150k 5.3k 28.41
Ford Motor Company (F) 0.0 $135k 15k 9.26
Robert Half International (RHI) 0.0 $132k 1.9k 70.21
iShares Russell 1000 Index (IWB) 0.0 $125k 775.00 161.29
MKS Instruments (MKSI) 0.0 $153k 1.9k 80.10
Gorman-Rupp Company (GRC) 0.0 $143k 3.9k 36.45
MetLife (MET) 0.0 $121k 2.8k 43.56
Cimarex Energy 0.0 $146k 1.6k 93.17
Neurocrine Biosciences (NBIX) 0.0 $149k 1.2k 123.14
Old Dominion Freight Line (ODFL) 0.0 $150k 930.00 161.29
MasTec (MTZ) 0.0 $150k 3.4k 44.64
Realty Income (O) 0.0 $127k 2.2k 56.77
Taubman Centers 0.0 $153k 2.6k 59.84
Alexandria Real Estate Equities (ARE) 0.0 $133k 1.1k 126.19
Simon Property (SPG) 0.0 $126k 712.00 176.97
SPDR S&P Biotech (XBI) 0.0 $160k 1.7k 95.92
Vanguard Total Stock Market ETF (VTI) 0.0 $158k 1.1k 149.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $151k 2.9k 52.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $135k 1.7k 78.35
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $159k 1.2k 136.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $159k 1.9k 82.21
Pbf Energy Inc cl a (PBF) 0.0 $156k 3.1k 50.00
Commscope Hldg (COMM) 0.0 $151k 4.9k 30.69
Parsley Energy Inc-class A 0.0 $146k 5.0k 29.30
Catalent 0.0 $134k 2.9k 45.58
Summit Matls Inc cl a 0.0 $144k 7.9k 18.15
Blueprint Medicines (BPMC) 0.0 $126k 1.6k 78.26
Valvoline Inc Common (VVV) 0.0 $160k 7.4k 21.51
Delphi Technologies 0.0 $125k 4.0k 31.33
MB Financial 0.0 $89k 1.9k 45.88
BioMarin Pharmaceutical (BMRN) 0.0 $105k 1.1k 97.13
Dominion Resources (D) 0.0 $74k 1.1k 70.48
Integrated Device Technology 0.0 $111k 2.4k 46.97
Altria (MO) 0.0 $116k 1.9k 60.13
Intuitive Surgical (ISRG) 0.0 $86k 150.00 573.33
Public Service Enterprise (PEG) 0.0 $71k 1.3k 53.14
Ventas (VTR) 0.0 $104k 1.9k 54.45
SPDR Gold Trust (GLD) 0.0 $96k 849.00 113.07
Micron Technology (MU) 0.0 $106k 2.3k 45.22
First Horizon National Corporation (FHN) 0.0 $95k 5.5k 17.24
Cantel Medical 0.0 $72k 780.00 92.31
Atmos Energy Corporation (ATO) 0.0 $94k 1.0k 94.00
Hexcel Corporation (HXL) 0.0 $105k 1.6k 67.35
Cheniere Energy (LNG) 0.0 $77k 1.1k 69.81
Nektar Therapeutics 0.0 $92k 1.5k 60.93
American States Water Company (AWR) 0.0 $73k 1.2k 60.83
Texas Pacific Land Trust 0.0 $90k 104.00 865.38
Alnylam Pharmaceuticals (ALNY) 0.0 $95k 1.1k 87.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $86k 234.00 367.52
iShares Dow Jones US Real Estate (IYR) 0.0 $105k 1.3k 79.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $84k 6.9k 12.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $87k 3.2k 27.37
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $106k 2.9k 36.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $111k 1.9k 59.65
Pembina Pipeline Corp (PBA) 0.0 $85k 2.5k 34.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $87k 2.6k 33.40
Alkermes (ALKS) 0.0 $86k 2.0k 42.66
Direxion Shs Etf Tr Daily 20+ 0.0 $80k 3.8k 21.05
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $71k 2.4k 29.35
Sarepta Therapeutics (SRPT) 0.0 $97k 600.00 161.67
Valero Energy Partners 0.0 $115k 3.0k 37.84
Hmh Holdings 0.0 $93k 13k 7.00
One Gas (OGS) 0.0 $96k 1.2k 82.40
Enlink Midstream Ptrs 0.0 $89k 4.8k 18.70
Dominion Mid Stream 0.0 $98k 5.5k 17.97
Bank Ozk (OZK) 0.0 $82k 2.2k 37.82
Principal Financial (PFG) 0.0 $28k 478.00 58.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $59k 883.00 66.82
Equifax (EFX) 0.0 $33k 253.00 130.43
Archer Daniels Midland Company (ADM) 0.0 $33k 658.00 50.15
Bristol Myers Squibb (BMY) 0.0 $31k 481.00 64.45
NVIDIA Corporation (NVDA) 0.0 $28k 100.00 280.00
Paychex (PAYX) 0.0 $30k 404.00 74.26
Public Storage (PSA) 0.0 $29k 143.00 202.80
Emerson Electric (EMR) 0.0 $70k 958.00 73.07
Lockheed Martin Corporation (LMT) 0.0 $47k 135.00 348.15
Royal Dutch Shell 0.0 $36k 522.00 68.97
iShares Russell 1000 Value Index (IWD) 0.0 $39k 311.00 125.40
Illinois Tool Works (ITW) 0.0 $46k 325.00 141.54
First Industrial Realty Trust (FR) 0.0 $24k 750.00 32.00
Clorox Company (CLX) 0.0 $34k 225.00 151.11
ConAgra Foods (CAG) 0.0 $47k 1.4k 33.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 575.00 80.00
Rogers Corporation (ROG) 0.0 $29k 200.00 145.00
Financial Select Sector SPDR (XLF) 0.0 $35k 1.3k 27.52
Insulet Corporation (PODD) 0.0 $26k 250.00 104.00
Tesla Motors (TSLA) 0.0 $44k 166.00 265.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 757.00 51.52
Calamos Strategic Total Return Fund (CSQ) 0.0 $54k 4.0k 13.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $62k 591.00 104.91
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $59k 1.1k 52.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $38k 3.6k 10.62
Vanguard Information Technology ETF (VGT) 0.0 $27k 134.00 201.49
iShares Morningstar Large Growth (ILCG) 0.0 $37k 199.00 185.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $68k 1.0k 66.86
Vanguard Health Care ETF (VHT) 0.0 $24k 133.00 180.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $32k 288.00 111.11
John Hancock Pref. Income Fund II (HPF) 0.0 $44k 2.1k 20.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $43k 638.00 67.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $59k 2.5k 23.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $56k 676.00 82.84
ProShares Ultra MidCap400 (MVV) 0.0 $60k 1.3k 45.45
WisdomTree Investments (WT) 0.0 $57k 6.7k 8.53
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $63k 1.7k 36.46
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $37k 235.00 157.45
Wisdomtree Asia Local Debt etf us 0.0 $50k 1.2k 42.74
Clovis Oncology 0.0 $54k 1.8k 29.35
Michael Kors Holdings 0.0 $34k 500.00 68.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $33k 518.00 63.71
WESTERN GAS EQUITY Partners 0.0 $27k 906.00 29.80
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $33k 700.00 47.14
Biosante Pharmaceuticals (ANIP) 0.0 $43k 765.00 56.21
Agios Pharmaceuticals (AGIO) 0.0 $43k 564.00 76.24
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $30k 894.00 33.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $62k 1.3k 47.04
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $31k 465.00 66.67
Vodafone Group New Adr F (VOD) 0.0 $27k 1.2k 21.74
Sage Therapeutics (SAGE) 0.0 $56k 395.00 141.77
Ubs Group (UBS) 0.0 $38k 2.4k 15.83
New Relic 0.0 $68k 720.00 94.44
Ishares Tr Dec 2020 0.0 $57k 2.3k 25.18
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.2k 16.24
Editas Medicine (EDIT) 0.0 $32k 1.0k 32.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $49k 1.4k 35.48
Lamb Weston Hldgs (LW) 0.0 $66k 991.00 66.60
Floor & Decor Hldgs Inc cl a (FND) 0.0 $68k 2.3k 30.09
Antero Midstream Gp partnerships 0.0 $39k 2.3k 16.95
Bp Midstream Partners Lp Ltd P ml 0.0 $69k 3.7k 18.70
Invesco Qqq Trust Series 1 (QQQ) 0.0 $50k 266.00 187.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $42k 394.00 106.60
Invesco International Corporat etf (PICB) 0.0 $50k 1.9k 25.92
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $35k 456.00 76.75
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $40k 552.00 72.46
Hasbro (HAS) 0.0 $11k 100.00 110.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 62.00 48.39
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
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
M&T Bank Corporation (MTB) 0.0 $8.0k 50.00 160.00
Baxter International (BAX) 0.0 $4.0k 50.00 80.00
Health Care SPDR (XLV) 0.0 $11k 121.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 587.00 22.15
Martin Marietta Materials (MLM) 0.0 $9.0k 50.00 180.00
Norfolk Southern (NSC) 0.0 $8.0k 43.00 186.05
Bunge 0.0 $1.0k 10.00 100.00
Apache Corporation 0.0 $5.0k 100.00 50.00
Avon Products 0.0 $0 36.00 0.00
Franklin Resources (BEN) 0.0 $1.0k 24.00 41.67
Genuine Parts Company (GPC) 0.0 $20k 199.00 100.50
J.C. Penney Company 0.0 $1.0k 731.00 1.37
NetApp (NTAP) 0.0 $6.0k 75.00 80.00
Northrop Grumman Corporation (NOC) 0.0 $10k 30.00 333.33
PPG Industries (PPG) 0.0 $11k 100.00 110.00
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 $6.0k 120.00 50.00
Boston Scientific Corporation (BSX) 0.0 $19k 500.00 38.00
Harley-Davidson (HOG) 0.0 $5.0k 105.00 47.62
Regions Financial Corporation (RF) 0.0 $3.0k 187.00 16.04
Las Vegas Sands (LVS) 0.0 $3.0k 50.00 60.00
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 $9.0k 50.00 180.00
Invacare Corporation 0.0 $0 25.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $12k 600.00 20.00
Weight Watchers International 0.0 $14k 200.00 70.00
Valero Energy Corporation (VLO) 0.0 $3.0k 26.00 115.38
Waters Corporation (WAT) 0.0 $19k 100.00 190.00
McKesson Corporation (MCK) 0.0 $7.0k 50.00 140.00
Casey's General Stores (CASY) 0.0 $21k 160.00 131.25
Olin Corporation (OLN) 0.0 $1.0k 50.00 20.00
AGCO Corporation (AGCO) 0.0 $6.0k 100.00 60.00
Anadarko Petroleum Corporation 0.0 $0 5.00 0.00
Fluor Corporation (FLR) 0.0 $6.0k 100.00 60.00
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
American Electric Power Company (AEP) 0.0 $15k 216.00 69.44
Exelon Corporation (EXC) 0.0 $10k 223.00 44.84
Shire 0.0 $999.990000 3.00 333.33
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 $7.0k 58.00 120.69
Markel Corporation (MKL) 0.0 $12k 10.00 1200.00
Kellogg Company (K) 0.0 $2.0k 34.00 58.82
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
PPL Corporation (PPL) 0.0 $4.0k 149.00 26.85
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 37.00 108.11
Fastenal Company (FAST) 0.0 $3.0k 57.00 52.63
J.M. Smucker Company (SJM) 0.0 $2.0k 23.00 86.96
Umpqua Holdings Corporation 0.0 $8.0k 400.00 20.00
Zimmer Holdings (ZBH) 0.0 $16k 122.00 131.15
Toyota Motor Corporation (TM) 0.0 $2.0k 13.00 153.85
Energy Select Sector SPDR (XLE) 0.0 $1.0k 18.00 55.56
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 94.00 95.74
Alaska Air (ALK) 0.0 $3.0k 4.3k 0.69
Innospec (IOSP) 0.0 $8.0k 100.00 80.00
FMC Corporation (FMC) 0.0 $9.0k 100.00 90.00
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 50.00 100.00
Oge Energy Corp (OGE) 0.0 $15k 400.00 37.50
Omega Healthcare Investors (OHI) 0.0 $2.0k 50.00 40.00
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 $1.0k 21.00 47.62
British American Tobac (BTI) 0.0 $3.0k 61.00 49.18
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Valmont Industries (VMI) 0.0 $6.0k 43.00 139.53
Worthington Industries (WOR) 0.0 $2.0k 50.00 40.00
Bk Nova Cad (BNS) 0.0 $5.0k 90.00 55.56
F5 Networks (FFIV) 0.0 $10k 50.00 200.00
Owens & Minor (OMI) 0.0 $3.0k 200.00 15.00
Rockwell Automation (ROK) 0.0 $9.0k 50.00 180.00
B&G Foods (BGS) 0.0 $999.940000 34.00 29.41
Suncor Energy (SU) 0.0 $11k 286.00 38.46
iShares Russell 1000 Growth Index (IWF) 0.0 $23k 149.00 154.36
Green Plains Renewable Energy (GPRE) 0.0 $9.0k 500.00 18.00
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 10.00 200.00
KAR Auction Services (KAR) 0.0 $4.0k 62.00 64.52
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 400.00 25.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.0k 393.00 12.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.5k 11.33
Cohen & Steers REIT/P (RNP) 0.0 $6.0k 305.00 19.67
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 $13k 150.00 86.67
Industries N shs - a - (LYB) 0.0 $6.0k 55.00 109.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11k 150.00 73.33
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
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 530.00 37.74
SPDR S&P Emerging Markets (SPEM) 0.0 $21k 605.00 34.71
SPDR S&P International Small Cap (GWX) 0.0 $8.0k 236.00 33.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 44.00 204.55
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 32.00 187.50
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 510.00 9.80
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.0k 100.00 50.00
TCW Strategic Income Fund (TSI) 0.0 $10k 1.8k 5.65
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0k 27.00 37.04
Dreyfus Strategic Muni. 0.0 $1.0k 187.00 5.35
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 426.00 30.52
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 $2.0k 59.00 33.90
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 $999.960000 13.00 76.92
Ishares Tr cmn (STIP) 0.0 $12k 119.00 100.84
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 $17k 125.00 136.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 54.00 55.56
Citigroup (C) 0.0 $18k 244.00 73.77
Claymore Guggenheim Strategic (GOF) 0.0 $15k 737.00 20.35
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 78.00 12.82
First Trust Cloud Computing Et (SKYY) 0.0 $20k 346.00 57.80
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
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 $4.0k 68.00 58.82
Ishares Inc msci frntr 100 (FM) 0.0 $23k 824.00 27.91
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 102.00 49.02
L Brands 0.0 $2.0k 80.00 25.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 25.00 80.00
Insys Therapeutics 0.0 $1.0k 50.00 20.00
Twenty-first Century Fox 0.0 $13k 290.00 44.83
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 441.00 22.68
American Airls (AAL) 0.0 $6.0k 150.00 40.00
Twitter 0.0 $9.0k 330.00 27.27
Fidelity msci finls idx (FNCL) 0.0 $3.0k 77.00 38.96
Energous 0.0 $5.0k 500.00 10.00
Grubhub 0.0 $7.0k 50.00 140.00
Arista Networks 0.0 $20k 75.00 266.67
Paycom Software (PAYC) 0.0 $16k 100.00 160.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $3.0k 50.00 60.00
Crown Castle Intl (CCI) 0.0 $4.0k 33.00 121.21
Proshares Tr mdcp 400 divid (REGL) 0.0 $22k 389.00 56.56
Wec Energy Group (WEC) 0.0 $6.0k 97.00 61.86
Topbuild (BLD) 0.0 $0 2.00 0.00
Shopify Inc cl a (SHOP) 0.0 $1.0k 6.00 166.67
Kraft Heinz (KHC) 0.0 $7.0k 128.00 54.69
Teladoc (TDOC) 0.0 $2.0k 25.00 80.00
Chemours (CC) 0.0 $8.0k 205.00 39.02
Westrock (WRK) 0.0 $2.0k 46.00 43.48
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 $4.0k 343.00 11.66
Cerecor 0.0 $12k 2.5k 4.80
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 37.00 27.03
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
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15k 799.00 18.77
Etf Managers Tr tierra xp latin 0.0 $6.0k 155.00 38.71
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
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.0k 152.00 26.32
Canopy Gro 0.0 $20k 405.00 49.38
Varex Imaging (VREX) 0.0 $1.0k 20.00 50.00
Snap Inc cl a (SNAP) 0.0 $0 22.00 0.00
Uniti Group Inc Com reit 0.0 $1.0k 40.00 25.00
Dxc Technology (DXC) 0.0 $1.0k 8.00 125.00
New Age Beverages 0.0 $18k 3.3k 5.45
Frontier Communication 0.0 $0 1.00 0.00
Okta Inc cl a (OKTA) 0.0 $12k 165.00 72.73
Dova Pharmaceuticals 0.0 $2.0k 100.00 20.00
Micro Focus Intl 0.0 $0 19.00 0.00
Nutrien (NTR) 0.0 $3.0k 58.00 51.72
Booking Holdings (BKNG) 0.0 $10k 5.00 2000.00
Dropbox Inc-class A (DBX) 0.0 $3.0k 100.00 30.00
Spotify Technology Sa (SPOT) 0.0 $11k 60.00 183.33
Mcdermott International Inc mcdermott intl 0.0 $14k 757.00 18.49
Spirit Mta Reit 0.0 $0 12.00 0.00
Perspecta 0.0 $0 4.00 0.00
Halyard Health (AVNS) 0.0 $7.0k 100.00 70.00
Pgx etf (PGX) 0.0 $7.0k 523.00 13.38
Windstream Holdings 0.0 $0 6.00 0.00
Bausch Health Companies (BHC) 0.0 $5.0k 200.00 25.00