Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management Group as of Dec. 31, 2018

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

Nelson, Van Denburg & Campbell Wealth Management Group holds 737 positions in its portfolio as reported in the December 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) 3.4 $14M 131k 107.01
Vanguard Mid-Cap Value ETF (VOE) 2.4 $9.8M 103k 95.26
Vanguard Europe Pacific ETF (VEA) 2.3 $9.7M 262k 37.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.2 $9.3M 130k 71.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $8.4M 162k 51.82
Vanguard Mid-Cap Growth ETF (VOT) 1.9 $7.8M 66k 119.68
Berkshire Hathaway (BRK.B) 1.8 $7.6M 37k 203.68
Schwab International Equity ETF (SCHF) 1.8 $7.5M 266k 28.35
Vanguard High Dividend Yield ETF (VYM) 1.7 $7.1M 91k 77.99
Vanguard S&p 500 Etf idx (VOO) 1.6 $6.8M 29k 229.55
Vanguard REIT ETF (VNQ) 1.4 $5.7M 77k 74.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $5.6M 50k 112.81
Vanguard Small-Cap Value ETF (VBR) 1.3 $5.3M 46k 114.04
iShares S&P MidCap 400 Index (IJH) 1.2 $5.2M 31k 166.04
Vanguard Admiral Fds Inc equity (VOOV) 1.2 $5.1M 52k 97.57
Apple (AAPL) 1.1 $4.7M 30k 157.45
Schwab Strategic Tr 0 (SCHP) 1.1 $4.6M 86k 53.24
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $4.5M 89k 49.91
Sch Us Mid-cap Etf etf (SCHM) 1.1 $4.4M 93k 47.93
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $4.4M 73k 59.69
Vanguard Total Bond Market ETF (BND) 1.0 $4.2M 53k 79.20
Schwab U S Small Cap ETF (SCHA) 1.0 $4.2M 69k 60.67
Vanguard Value ETF (VTV) 1.0 $4.1M 42k 97.95
Amazon (AMZN) 1.0 $4.0M 2.7k 1500.00
iShares S&P 500 Value Index (IVE) 1.0 $4.0M 39k 101.13
Microsoft Corporation (MSFT) 0.9 $3.9M 39k 100.00
Union Pacific Corporation (UNP) 0.9 $3.7M 27k 137.05
Vanguard Admiral Fds Inc equity (IVOV) 0.9 $3.6M 34k 105.14
Wells Fargo & Company (WFC) 0.8 $3.5M 76k 46.31
iShares S&P 500 Index (IVV) 0.8 $3.3M 13k 251.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $3.2M 59k 54.24
Boeing Company (BA) 0.7 $3.0M 9.7k 315.10
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 31k 97.39
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $2.9M 21k 138.30
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.9M 49k 58.21
UnitedHealth (UNH) 0.7 $2.8M 11k 244.62
Vanguard Small-Cap Growth ETF (VBK) 0.6 $2.6M 18k 150.55
Alphabet Inc Class A cs (GOOGL) 0.6 $2.7M 2.5k 1041.19
Vanguard Large-Cap ETF (VV) 0.6 $2.6M 23k 114.86
Facebook Inc cl a (META) 0.6 $2.6M 20k 131.22
Johnson & Johnson (JNJ) 0.6 $2.5M 20k 128.85
Pfizer (PFE) 0.6 $2.5M 58k 43.10
iShares S&P 500 Growth Index (IVW) 0.6 $2.5M 17k 150.64
Visa (V) 0.6 $2.5M 19k 131.93
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.4M 101k 23.53
Procter & Gamble Company (PG) 0.6 $2.3M 25k 91.77
Vanguard Emerging Markets ETF (VWO) 0.5 $2.2M 59k 38.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $2.2M 46k 48.05
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $2.1M 22k 95.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $2.1M 73k 29.10
MasterCard Incorporated (MA) 0.5 $2.0M 11k 183.14
Oracle Corporation (ORCL) 0.5 $2.0M 45k 45.24
Verizon Communications (VZ) 0.5 $2.0M 36k 55.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.9M 23k 83.58
American Express Company (AXP) 0.5 $1.9M 20k 94.68
Exxon Mobil Corporation (XOM) 0.4 $1.8M 27k 68.84
Home Depot (HD) 0.4 $1.8M 11k 170.74
Abbvie (ABBV) 0.4 $1.8M 20k 91.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.8M 22k 81.08
McDonald's Corporation (MCD) 0.4 $1.7M 9.9k 174.97
Chevron Corporation (CVX) 0.4 $1.8M 16k 109.35
Automatic Data Processing (ADP) 0.4 $1.7M 14k 128.57
Oneok (OKE) 0.4 $1.7M 32k 53.94
Bank of America Corporation (BAC) 0.4 $1.7M 69k 24.62
Spdr S&p 500 Etf (SPY) 0.4 $1.7M 6.8k 249.93
Fiserv (FI) 0.4 $1.7M 23k 75.90
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.7M 45k 38.51
Nike (NKE) 0.4 $1.5M 21k 71.90
Stryker Corporation (SYK) 0.4 $1.5M 9.5k 157.58
iShares Gold Trust 0.3 $1.4M 117k 12.28
Walt Disney Company (DIS) 0.3 $1.4M 13k 108.17
Amgen (AMGN) 0.3 $1.4M 7.3k 193.89
Honeywell International (HON) 0.3 $1.4M 11k 132.66
Pepsi (PEP) 0.3 $1.4M 13k 110.46
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $1.4M 19k 74.53
Comcast Corporation (CMCSA) 0.3 $1.4M 39k 34.28
Walgreen Boots Alliance (WBA) 0.3 $1.4M 20k 68.84
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.3 $1.4M 56k 24.05
Ecolab (ECL) 0.3 $1.3M 9.3k 144.77
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 23k 58.77
Danaher Corporation (DHR) 0.3 $1.3M 13k 100.98
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 12k 109.48
3M Company (MMM) 0.3 $1.3M 6.7k 192.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $1.3M 29k 44.34
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.2M 6.5k 191.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2M 12k 103.90
Cisco Systems (CSCO) 0.3 $1.2M 28k 43.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.2M 26k 45.85
Alibaba Group Holding (BABA) 0.3 $1.2M 8.9k 137.01
BlackRock (BLK) 0.3 $1.2M 3.0k 396.89
Goldman Sachs (GS) 0.3 $1.2M 6.8k 172.62
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 1.1k 1035.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.1M 22k 51.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.1M 8.6k 131.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.0M 31k 32.49
Ishares Tr s^p aggr all (AOA) 0.2 $1.0M 21k 48.50
Vanguard Mid-Cap ETF (VO) 0.2 $955k 7.0k 137.41
Vanguard Dividend Appreciation ETF (VIG) 0.2 $943k 9.6k 97.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $936k 17k 53.79
State Street Corporation (STT) 0.2 $914k 15k 63.00
United Technologies Corporation 0.2 $907k 8.5k 107.32
First of Long Island Corporation (FLIC) 0.2 $892k 45k 19.95
Cigna Corp (CI) 0.2 $932k 4.9k 189.82
Coca-Cola Company (KO) 0.2 $858k 18k 47.31
Schlumberger (SLB) 0.2 $850k 22k 38.14
iShares S&P SmallCap 600 Index (IJR) 0.2 $854k 12k 69.31
Crown Holdings (CCK) 0.2 $814k 20k 41.55
Autodesk (ADSK) 0.2 $826k 6.4k 128.58
iShares Russell Midcap Index Fund (IWR) 0.2 $846k 18k 46.46
Vanguard Growth ETF (VUG) 0.2 $822k 6.1k 134.31
Allergan 0.2 $820k 6.1k 133.62
United Parcel Service (UPS) 0.2 $772k 7.9k 97.52
Laboratory Corp. of America Holdings (LH) 0.2 $768k 6.1k 126.32
Arrow Electronics (ARW) 0.2 $806k 12k 68.89
Gildan Activewear Inc Com Cad (GIL) 0.2 $769k 25k 30.32
iShares Dow Jones Select Dividend (DVY) 0.2 $789k 8.8k 89.20
Novo Nordisk A/S (NVO) 0.2 $758k 17k 46.02
WD-40 Company (WDFC) 0.2 $742k 4.1k 183.21
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $760k 26k 29.20
Mondelez Int (MDLZ) 0.2 $762k 19k 40.07
Chubb (CB) 0.2 $746k 5.8k 129.07
Regeneron Pharmaceuticals (REGN) 0.2 $715k 1.9k 373.17
Omni (OMC) 0.2 $710k 9.7k 73.17
Amdocs Ltd ord (DOX) 0.2 $698k 12k 58.55
Enterprise Products Partners (EPD) 0.2 $725k 30k 24.52
iShares Russell 2000 Index (IWM) 0.2 $698k 5.2k 133.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $712k 14k 50.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $721k 15k 47.90
Aercap Holdings Nv Ord Cmn (AER) 0.2 $643k 16k 39.57
Eli Lilly & Co. (LLY) 0.2 $647k 5.6k 115.58
Merck & Co (MRK) 0.2 $656k 8.6k 76.07
Starbucks Corporation (SBUX) 0.2 $655k 10k 64.34
Arch Capital Group (ACGL) 0.2 $683k 26k 26.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $644k 24k 27.13
Fnf (FNF) 0.2 $673k 21k 31.42
Monster Beverage Corp (MNST) 0.2 $661k 13k 49.21
E TRADE Financial Corporation 0.1 $617k 14k 43.87
Expeditors International of Washington (EXPD) 0.1 $613k 9.0k 68.04
Brookfield Asset Management 0.1 $627k 16k 38.33
Snap-on Incorporated (SNA) 0.1 $601k 4.1k 145.17
Berkshire Hathaway (BRK.A) 0.1 $612k 2.00 306000.00
Qualcomm (QCOM) 0.1 $636k 11k 56.87
Magellan Midstream Partners 0.1 $629k 11k 56.78
Intercontinental Exchange (ICE) 0.1 $621k 8.3k 75.27
Mgm Growth Properties 0.1 $609k 23k 26.39
Whirlpool Corporation (WHR) 0.1 $577k 5.4k 106.69
Deere & Company (DE) 0.1 $584k 3.9k 149.13
Philip Morris International (PM) 0.1 $587k 8.8k 66.70
Applied Materials (AMAT) 0.1 $569k 17k 32.70
Cheesecake Factory Incorporated (CAKE) 0.1 $598k 14k 43.46
Energy Transfer Equity (ET) 0.1 $595k 45k 13.20
RBC Bearings Incorporated (RBC) 0.1 $580k 4.4k 130.96
Colfax Corporation 0.1 $578k 28k 20.87
iShares Silver Trust (SLV) 0.1 $580k 40k 14.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $564k 5.4k 104.19
Eaton (ETN) 0.1 $597k 8.7k 68.56
Axalta Coating Sys (AXTA) 0.1 $565k 24k 23.38
Johnson Controls International Plc equity (JCI) 0.1 $568k 19k 29.63
Plains All American Pipeline (PAA) 0.1 $519k 26k 20.02
Scotts Miracle-Gro Company (SMG) 0.1 $537k 8.7k 61.42
Ametek (AME) 0.1 $541k 8.0k 67.67
SPDR Barclays Capital High Yield B 0.1 $532k 16k 33.55
Synchrony Financial (SYF) 0.1 $522k 22k 23.44
At&t (T) 0.1 $516k 18k 28.64
Carnival Corporation (CCL) 0.1 $487k 9.9k 49.29
Novartis (NVS) 0.1 $503k 5.9k 85.73
Badger Meter (BMI) 0.1 $480k 9.8k 49.12
iShares S&P SmallCap 600 Growth (IJT) 0.1 $506k 3.1k 161.30
Siteone Landscape Supply (SITE) 0.1 $513k 9.3k 55.26
PNC Financial Services (PNC) 0.1 $455k 3.9k 116.67
Caterpillar (CAT) 0.1 $467k 3.7k 125.64
Bank of Hawaii Corporation (BOH) 0.1 $439k 6.5k 67.20
Watsco, Incorporated (WSO) 0.1 $469k 3.4k 139.05
Intel Corporation (INTC) 0.1 $472k 10k 46.52
Becton, Dickinson and (BDX) 0.1 $441k 2.0k 225.00
Gilead Sciences (GILD) 0.1 $465k 7.1k 65.50
Gra (GGG) 0.1 $447k 11k 41.83
First Financial Bankshares (FFIN) 0.1 $458k 7.9k 57.66
Raymond James Financial (RJF) 0.1 $465k 6.3k 74.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $453k 3.7k 121.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $470k 17k 27.15
iShares S&P Growth Allocation Fund (AOR) 0.1 $443k 11k 41.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $451k 8.6k 52.33
Te Connectivity Ltd for (TEL) 0.1 $446k 5.9k 75.59
Cbre Group Inc Cl A (CBRE) 0.1 $439k 11k 39.98
Mplx (MPLX) 0.1 $451k 15k 30.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $407k 3.0k 133.49
Rli (RLI) 0.1 $396k 5.8k 68.87
SEI Investments Company (SEIC) 0.1 $431k 9.3k 46.13
Cerner Corporation 0.1 $402k 7.7k 52.41
Jack in the Box (JACK) 0.1 $404k 5.2k 77.62
Analog Devices (ADI) 0.1 $411k 4.8k 85.64
Yum! Brands (YUM) 0.1 $403k 4.4k 91.76
Colgate-Palmolive Company (CL) 0.1 $402k 6.8k 59.46
National Beverage (FIZZ) 0.1 $430k 6.0k 71.73
Primerica (PRI) 0.1 $433k 4.4k 97.65
Landstar System (LSTR) 0.1 $404k 4.2k 95.51
Cinemark Holdings (CNK) 0.1 $425k 12k 35.76
Southwest Airlines (LUV) 0.1 $411k 8.8k 46.47
Sally Beauty Holdings (SBH) 0.1 $412k 24k 17.03
Cass Information Systems (CASS) 0.1 $430k 8.1k 52.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $415k 3.8k 108.98
Vanguard Small-Cap ETF (VB) 0.1 $404k 3.1k 131.38
Sun Communities (SUI) 0.1 $402k 4.0k 101.64
SPDR S&P World ex-US (SPDW) 0.1 $397k 15k 26.44
Medtronic (MDT) 0.1 $432k 4.8k 90.76
Hanesbrands (HBI) 0.1 $370k 30k 12.50
International Business Machines (IBM) 0.1 $391k 3.2k 124.09
Williams Companies (WMB) 0.1 $381k 17k 22.02
FactSet Research Systems (FDS) 0.1 $358k 1.8k 199.67
Varian Medical Systems 0.1 $375k 3.3k 113.22
ON Semiconductor (ON) 0.1 $353k 21k 16.49
Brooks Automation (AZTA) 0.1 $374k 14k 26.12
Marvell Technology Group 0.1 $389k 24k 16.18
Reliance Steel & Aluminum (RS) 0.1 $370k 5.2k 71.15
Fortinet (FTNT) 0.1 $388k 5.5k 70.40
Livanova Plc Ord (LIVN) 0.1 $380k 4.2k 91.37
Total System Services 0.1 $334k 4.1k 81.07
Arthur J. Gallagher & Co. (AJG) 0.1 $339k 4.6k 73.70
Waste Management (WM) 0.1 $327k 3.7k 88.81
Core Laboratories 0.1 $312k 5.2k 59.50
Global Payments (GPN) 0.1 $336k 3.3k 102.91
Haemonetics Corporation (HAE) 0.1 $349k 3.5k 99.83
CVS Caremark Corporation (CVS) 0.1 $327k 5.0k 65.44
Thermo Fisher Scientific (TMO) 0.1 $326k 1.5k 223.13
Diageo (DEO) 0.1 $317k 2.2k 141.52
Occidental Petroleum Corporation (OXY) 0.1 $336k 5.1k 65.87
HFF 0.1 $323k 9.8k 33.12
salesforce (CRM) 0.1 $350k 2.6k 135.82
Western Gas Partners 0.1 $348k 8.3k 42.17
Anika Therapeutics (ANIK) 0.1 $321k 9.6k 33.52
iShares S&P 1500 Index Fund (ITOT) 0.1 $330k 5.8k 56.73
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $351k 3.1k 113.37
Jazz Pharmaceuticals (JAZZ) 0.1 $340k 2.7k 123.91
Eqt Midstream Partners 0.1 $312k 7.2k 43.20
Houlihan Lokey Inc cl a (HLI) 0.1 $343k 9.3k 36.78
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $352k 7.5k 46.69
Dowdupont 0.1 $325k 6.1k 53.40
Broadcom (AVGO) 0.1 $347k 1.4k 253.65
Progressive Corporation (PGR) 0.1 $287k 4.8k 60.29
Abbott Laboratories (ABT) 0.1 $302k 4.2k 72.25
J.B. Hunt Transport Services (JBHT) 0.1 $271k 2.9k 92.81
Adobe Systems Incorporated (ADBE) 0.1 $294k 1.3k 225.63
Kroger (KR) 0.1 $273k 9.9k 27.48
Air Products & Chemicals (APD) 0.1 $270k 1.7k 160.05
Alliance Data Systems Corporation (BFH) 0.1 $297k 2.0k 150.00
DTE Energy Company (DTE) 0.1 $276k 2.5k 110.14
World Fuel Services Corporation (WKC) 0.1 $290k 14k 21.40
Jack Henry & Associates (JKHY) 0.1 $271k 2.1k 126.22
General Motors Company (GM) 0.1 $294k 8.8k 33.39
Schwab Strategic Tr cmn (SCHV) 0.1 $287k 5.8k 49.17
Marathon Petroleum Corp (MPC) 0.1 $272k 4.6k 58.81
Wpx Energy 0.1 $274k 24k 11.33
re Max Hldgs Inc cl a (RMAX) 0.1 $275k 8.9k 30.74
Burlington Stores (BURL) 0.1 $274k 1.7k 162.13
Black Knight 0.1 $292k 6.5k 44.92
Ameren Corporation (AEE) 0.1 $258k 4.0k 65.14
Cardinal Health (CAH) 0.1 $241k 5.4k 44.59
Hologic (HOLX) 0.1 $236k 5.7k 41.09
Lincoln Electric Holdings (LECO) 0.1 $255k 3.2k 78.73
T. Rowe Price (TROW) 0.1 $256k 2.8k 92.32
Travelers Companies (TRV) 0.1 $259k 2.2k 119.46
Trimble Navigation (TRMB) 0.1 $243k 7.4k 32.84
Avery Dennison Corporation (AVY) 0.1 $238k 2.7k 89.47
Mettler-Toledo International (MTD) 0.1 $251k 445.00 564.04
Tyson Foods (TSN) 0.1 $234k 4.4k 53.39
Synopsys (SNPS) 0.1 $233k 2.8k 83.99
Raytheon Company 0.1 $260k 1.7k 153.03
General Mills (GIS) 0.1 $235k 6.0k 38.92
Biogen Idec (BIIB) 0.1 $233k 777.00 299.87
Stericycle (SRCL) 0.1 $260k 5.4k 48.17
Prudential Financial (PRU) 0.1 $251k 3.1k 81.36
Thor Industries (THO) 0.1 $267k 5.2k 51.84
Alaska Air (ALK) 0.1 $240k 4.0k 60.71
Ingersoll-rand Co Ltd-cl A 0.1 $255k 2.8k 91.20
Vail Resorts (MTN) 0.1 $237k 1.1k 210.67
Teledyne Technologies Incorporated (TDY) 0.1 $237k 1.1k 206.99
Lennox International (LII) 0.1 $261k 1.2k 218.41
RealPage 0.1 $237k 4.9k 48.07
iShares MSCI EAFE Value Index (EFV) 0.1 $242k 5.4k 45.17
Targa Res Corp (TRGP) 0.1 $237k 6.6k 35.90
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $269k 7.6k 35.55
Artisan Partners (APAM) 0.1 $244k 11k 22.08
Essent (ESNT) 0.1 $233k 6.8k 34.16
Tallgrass Energy Gp Lp master ltd part 0.1 $242k 10k 24.24
Godaddy Inc cl a (GDDY) 0.1 $241k 3.7k 65.49
Steris 0.1 $237k 2.2k 106.76
Yum China Holdings (YUMC) 0.1 $244k 7.3k 33.41
BP (BP) 0.1 $193k 5.1k 37.75
Huntington Bancshares Incorporated (HBAN) 0.1 $187k 16k 11.86
FedEx Corporation (FDX) 0.1 $213k 1.3k 159.91
Tractor Supply Company (TSCO) 0.1 $211k 2.5k 83.17
Morgan Stanley (MS) 0.1 $196k 5.0k 39.52
Crane 0.1 $211k 2.9k 72.01
Agilent Technologies Inc C ommon (A) 0.1 $206k 3.1k 67.25
EOG Resources (EOG) 0.1 $216k 2.5k 86.85
FLIR Systems 0.1 $212k 4.9k 43.44
J.M. Smucker Company (SJM) 0.1 $225k 2.4k 93.24
Carlisle Companies (CSL) 0.1 $202k 2.0k 100.20
Delta Air Lines (DAL) 0.1 $206k 4.1k 49.85
W.R. Grace & Co. 0.1 $200k 3.1k 64.72
Bio-Rad Laboratories (BIO) 0.1 $189k 815.00 231.90
Quest Diagnostics Incorporated (DGX) 0.1 $225k 2.7k 83.03
Royal Gold (RGLD) 0.1 $192k 2.2k 85.37
BorgWarner (BWA) 0.1 $206k 5.9k 34.73
Church & Dwight (CHD) 0.1 $196k 3.0k 65.66
TransDigm Group Incorporated (TDG) 0.1 $225k 662.00 339.88
Camden Property Trust (CPT) 0.1 $187k 2.1k 87.75
8x8 (EGHT) 0.1 $188k 10k 18.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $226k 4.2k 53.77
Schwab U S Broad Market ETF (SCHB) 0.1 $220k 3.7k 59.67
Cornerstone Ondemand 0.1 $207k 4.1k 50.21
Ishares High Dividend Equity F (HDV) 0.1 $202k 2.4k 84.20
American Tower Reit (AMT) 0.1 $203k 1.3k 158.10
Guidewire Software (GWRE) 0.1 $227k 2.8k 79.93
Phillips 66 (PSX) 0.1 $211k 2.5k 86.12
Duke Energy (DUK) 0.1 $200k 2.3k 85.98
Lpl Financial Holdings (LPLA) 0.1 $202k 3.3k 60.84
stock (SPLK) 0.1 $211k 2.0k 104.71
Diamondback Energy (FANG) 0.1 $201k 2.2k 92.63
Phillips 66 Partners 0.1 $223k 5.3k 41.99
Physicians Realty Trust (DOC) 0.1 $219k 14k 15.99
Qts Realty Trust 0.1 $204k 5.5k 36.96
Madison Square Garden Cl A (MSGS) 0.1 $202k 755.00 267.55
Willis Towers Watson (WTW) 0.1 $212k 1.4k 151.75
Andeavor Logistics Lp Com Unit Lp Int 0.1 $212k 6.6k 32.36
U.S. Bancorp (USB) 0.0 $166k 3.6k 45.67
Reinsurance Group of America (RGA) 0.0 $178k 1.3k 139.72
Discover Financial Services (DFS) 0.0 $158k 2.7k 58.98
Republic Services (RSG) 0.0 $164k 2.3k 71.84
Wal-Mart Stores (WMT) 0.0 $172k 1.9k 92.82
Nuance Communications 0.0 $155k 12k 13.19
Steelcase (SCS) 0.0 $149k 10k 14.80
Electronic Arts (EA) 0.0 $170k 2.2k 78.85
Charles River Laboratories (CRL) 0.0 $168k 1.5k 112.75
Universal Health Services (UHS) 0.0 $173k 1.5k 115.95
Red Hat 0.0 $184k 1.1k 174.90
Gartner (IT) 0.0 $171k 1.3k 127.14
Nextera Energy (NEE) 0.0 $152k 875.00 173.71
Sanofi-Aventis SA (SNY) 0.0 $174k 4.0k 43.33
Buckeye Partners 0.0 $185k 6.4k 28.84
CoStar (CSGP) 0.0 $171k 508.00 336.61
Highwoods Properties (HIW) 0.0 $164k 4.2k 38.69
American Software (AMSWA) 0.0 $172k 17k 10.45
Webster Financial Corporation (WBS) 0.0 $168k 3.4k 49.14
Humana (HUM) 0.0 $147k 515.00 285.44
Concho Resources 0.0 $160k 1.6k 102.43
Cimarex Energy 0.0 $146k 2.4k 61.24
Flowserve Corporation (FLS) 0.0 $163k 4.3k 37.91
Genesee & Wyoming 0.0 $173k 2.4k 73.62
Hexcel Corporation (HXL) 0.0 $157k 2.8k 56.99
Neurocrine Biosciences (NBIX) 0.0 $151k 2.1k 71.23
Dana Holding Corporation (DAN) 0.0 $154k 11k 13.61
CNO Financial (CNO) 0.0 $161k 11k 14.79
Genpact (G) 0.0 $162k 6.0k 26.89
Six Flags Entertainment (SIX) 0.0 $158k 2.9k 55.44
Hudson Pacific Properties (HPP) 0.0 $156k 5.4k 28.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $151k 2.9k 52.23
CoreSite Realty 0.0 $183k 2.1k 86.98
Vanguard Materials ETF (VAW) 0.0 $166k 1.5k 110.37
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $155k 5.3k 29.28
Vanguard Total World Stock Idx (VT) 0.0 $168k 2.6k 65.22
Spirit Airlines (SAVE) 0.0 $185k 3.2k 57.90
Pvh Corporation (PVH) 0.0 $168k 1.8k 92.72
Expedia (EXPE) 0.0 $162k 1.4k 112.34
Sarepta Therapeutics (SRPT) 0.0 $175k 1.6k 108.70
Pbf Energy Inc cl a (PBF) 0.0 $156k 4.8k 32.57
Acceleron Pharma 0.0 $178k 4.1k 43.52
Sterling Bancorp 0.0 $164k 9.9k 16.49
Zendesk 0.0 $175k 3.0k 58.22
Shell Midstream Prtnrs master ltd part 0.0 $152k 9.3k 16.35
Zayo Group Hldgs 0.0 $173k 7.6k 22.79
Twilio Inc cl a (TWLO) 0.0 $152k 1.7k 88.89
Sba Communications Corp (SBAC) 0.0 $180k 1.1k 161.73
Sensata Technolo (ST) 0.0 $167k 3.7k 44.68
Owens Corning (OC) 0.0 $112k 2.6k 43.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $140k 3.6k 38.81
Via 0.0 $113k 4.4k 25.51
General Electric Company 0.0 $136k 18k 7.53
Cummins (CMI) 0.0 $112k 842.00 133.02
Kimberly-Clark Corporation (KMB) 0.0 $131k 1.1k 116.55
Tiffany & Co. 0.0 $118k 1.5k 79.95
International Paper Company (IP) 0.0 $139k 2.5k 56.07
Foot Locker (FL) 0.0 $119k 2.2k 53.01
Interpublic Group of Companies (IPG) 0.0 $136k 6.6k 20.49
Avnet (AVT) 0.0 $115k 3.2k 35.80
ConocoPhillips (COP) 0.0 $142k 2.3k 60.71
Maxim Integrated Products 0.0 $128k 2.5k 50.65
East West Ban (EWBC) 0.0 $124k 2.9k 43.51
Ultimate Software 0.0 $125k 514.00 243.19
Netflix (NFLX) 0.0 $135k 508.00 265.75
Ventas (VTR) 0.0 $111k 1.9k 58.12
Micron Technology (MU) 0.0 $114k 3.6k 31.72
Steel Dynamics (STLD) 0.0 $120k 4.0k 29.84
Medicines Company 0.0 $134k 7.0k 19.12
Gorman-Rupp Company (GRC) 0.0 $133k 4.1k 32.39
MetLife (MET) 0.0 $122k 2.8k 42.96
Wintrust Financial Corporation (WTFC) 0.0 $128k 1.9k 66.36
Old Dominion Freight Line (ODFL) 0.0 $116k 940.00 123.40
Realty Income (O) 0.0 $141k 2.2k 63.03
PacWest Ban 0.0 $133k 4.0k 33.20
Taubman Centers 0.0 $116k 2.6k 45.37
Alnylam Pharmaceuticals (ALNY) 0.0 $126k 1.7k 72.83
Simon Property (SPG) 0.0 $120k 716.00 167.60
Envestnet (ENV) 0.0 $130k 2.7k 49.06
Vanguard Total Stock Market ETF (VTI) 0.0 $135k 1.1k 127.24
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $120k 2.3k 51.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $140k 1.8k 77.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $111k 1.9k 59.68
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $131k 1.2k 111.68
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $127k 1.9k 68.61
Rexnord 0.0 $140k 6.1k 22.86
Mrc Global Inc cmn (MRC) 0.0 $132k 11k 12.19
Five Below (FIVE) 0.0 $126k 1.2k 101.61
Wright Express (WEX) 0.0 $105k 752.00 139.63
Hmh Holdings 0.0 $117k 13k 8.81
Orion Engineered Carbons (OEC) 0.0 $136k 5.4k 25.14
New Relic 0.0 $125k 1.6k 80.65
Antero Midstream Prtnrs Lp master ltd part 0.0 $137k 6.4k 21.36
Transunion (TRU) 0.0 $118k 2.1k 56.46
Blueprint Medicines (BPMC) 0.0 $107k 2.0k 53.50
Lumentum Hldgs (LITE) 0.0 $130k 3.1k 41.94
Nutanix Inc cl a (NTNX) 0.0 $128k 3.1k 41.29
Valvoline Inc Common (VVV) 0.0 $143k 7.4k 19.22
Newmark Group (NMRK) 0.0 $124k 16k 7.96
BioMarin Pharmaceutical (BMRN) 0.0 $92k 1.1k 85.11
Dominion Resources (D) 0.0 $75k 1.1k 71.43
Mohawk Industries (MHK) 0.0 $96k 829.00 115.80
CenturyLink 0.0 $77k 5.1k 15.06
Altria (MO) 0.0 $91k 1.8k 49.35
Ford Motor Company (F) 0.0 $102k 13k 7.63
Public Service Enterprise (PEG) 0.0 $67k 1.3k 51.54
Nexstar Broadcasting (NXST) 0.0 $93k 1.2k 78.15
SPDR Gold Trust (GLD) 0.0 $102k 849.00 120.14
iShares Russell 1000 Index (IWB) 0.0 $76k 555.00 136.94
MKS Instruments (MKSI) 0.0 $78k 1.2k 64.46
Atmos Energy Corporation (ATO) 0.0 $92k 1.0k 92.00
Cheniere Energy (LNG) 0.0 $103k 1.8k 58.62
American States Water Company (AWR) 0.0 $80k 1.2k 66.67
iShares S&P 100 Index (OEF) 0.0 $67k 609.00 110.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $70k 234.00 299.15
iShares Dow Jones US Real Estate (IYR) 0.0 $98k 1.3k 74.58
SPDR S&P Biotech (XBI) 0.0 $90k 1.3k 71.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $99k 2.2k 45.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $71k 6.9k 10.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $69k 658.00 104.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $94k 3.4k 27.49
Pembina Pipeline Corp (PBA) 0.0 $74k 2.5k 29.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $98k 3.0k 32.87
Kinder Morgan (KMI) 0.0 $78k 5.1k 15.19
Direxion Shs Etf Tr Daily 20+ 0.0 $69k 3.8k 18.11
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $94k 3.2k 29.30
One Gas (OGS) 0.0 $92k 1.2k 78.83
Enlink Midstream Ptrs 0.0 $72k 6.6k 10.91
Parsley Energy Inc-class A 0.0 $79k 5.0k 15.85
Servicemaster Global 0.0 $64k 1.8k 36.57
Summit Matls Inc cl a (SUM) 0.0 $98k 7.9k 12.35
Lamb Weston Hldgs (LW) 0.0 $72k 991.00 72.65
Principal Financial (PFG) 0.0 $21k 478.00 43.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38k 770.00 49.35
Archer Daniels Midland Company (ADM) 0.0 $27k 663.00 40.72
Bristol Myers Squibb (BMY) 0.0 $24k 436.00 55.05
Public Storage (PSA) 0.0 $29k 144.00 201.39
Stanley Black & Decker (SWK) 0.0 $23k 200.00 115.00
Emerson Electric (EMR) 0.0 $60k 1.0k 57.97
Lockheed Martin Corporation (LMT) 0.0 $39k 152.00 256.58
Royal Dutch Shell 0.0 $35k 613.00 57.10
Illinois Tool Works (ITW) 0.0 $41k 325.00 126.15
First Industrial Realty Trust (FR) 0.0 $21k 750.00 28.00
Clorox Company (CLX) 0.0 $34k 225.00 151.11
WisdomTree Japan SmallCap Div (DFJ) 0.0 $24k 380.00 63.16
ConAgra Foods (CAG) 0.0 $29k 1.4k 20.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 575.00 80.00
Advanced Micro Devices (AMD) 0.0 $27k 1.5k 18.00
Dcp Midstream Partners 0.0 $21k 823.00 25.52
iShares Lehman Aggregate Bond (AGG) 0.0 $47k 444.00 105.86
Financial Select Sector SPDR (XLF) 0.0 $27k 1.2k 23.38
Tesla Motors (TSLA) 0.0 $55k 166.00 331.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $42k 4.0k 10.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $58k 1.1k 51.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $33k 3.6k 9.22
iShares Morningstar Large Growth (ILCG) 0.0 $31k 199.00 155.78
SPDR S&P Emerging Markets (SPEM) 0.0 $24k 772.00 31.09
Vanguard Health Care ETF (VHT) 0.0 $21k 133.00 157.89
iShares Lehman Short Treasury Bond (SHV) 0.0 $31k 288.00 107.64
John Hancock Pref. Income Fund II (HPF) 0.0 $39k 2.1k 18.57
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $56k 2.5k 22.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $56k 684.00 81.87
ProShares Ultra MidCap400 (MVV) 0.0 $40k 1.3k 30.30
WisdomTree Investments (WT) 0.0 $44k 6.7k 6.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $56k 1.8k 30.87
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $31k 235.00 131.91
Wisdomtree Asia Local Debt etf us 0.0 $51k 1.2k 43.44
Spdr Short-term High Yield mf (SJNK) 0.0 $27k 1.1k 25.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $43k 786.00 54.71
WESTERN GAS EQUITY Partners 0.0 $60k 2.2k 27.57
Ishares Inc msci frntr 100 (FM) 0.0 $21k 824.00 25.49
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $31k 709.00 43.72
Biosante Pharmaceuticals (ANIP) 0.0 $34k 765.00 44.44
Agios Pharmaceuticals (AGIO) 0.0 $26k 564.00 46.10
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $53k 2.0k 26.34
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $58k 1.3k 44.01
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $28k 467.00 59.96
Vodafone Group New Adr F (VOD) 0.0 $23k 1.2k 18.52
Fi Enhanced Lrg Cap Growth Cs 0.0 $40k 213.00 187.79
Sage Therapeutics (SAGE) 0.0 $37k 395.00 93.67
Dominion Mid Stream 0.0 $27k 1.6k 17.40
Ubs Group (UBS) 0.0 $29k 2.4k 12.08
Ishares Tr Dec 2020 0.0 $57k 2.3k 24.99
Hewlett Packard Enterprise (HPE) 0.0 $29k 2.3k 12.88
Editas Medicine (EDIT) 0.0 $22k 1.0k 22.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $24k 1.2k 20.36
Noble Midstream Partners Lp Com Unit Repst 0.0 $39k 1.4k 28.24
Antero Midstream Gp partnerships 0.0 $25k 2.3k 10.86
Bp Midstream Partners Lp Ltd P ml 0.0 $57k 3.7k 15.45
Invesco Qqq Trust Series 1 (QQQ) 0.0 $41k 270.00 151.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $36k 394.00 91.37
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $33k 334.00 98.80
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $26k 456.00 57.02
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $31k 552.00 56.16
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 100.00 30.00
HSBC Holdings (HSBC) 0.0 $9.0k 236.00 38.14
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Charles Schwab Corporation (SCHW) 0.0 $4.0k 100.00 40.00
Western Union Company (WU) 0.0 $7.0k 455.00 15.38
Bank of New York Mellon Corporation (BK) 0.0 $13k 297.00 43.77
Costco Wholesale Corporation (COST) 0.0 $18k 91.00 197.80
CSX Corporation (CSX) 0.0 $12k 202.00 59.41
M&T Bank Corporation (MTB) 0.0 $7.0k 50.00 140.00
Baxter International (BAX) 0.0 $3.0k 50.00 60.00
Health Care SPDR (XLV) 0.0 $10k 120.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 485.00 14.43
Martin Marietta Materials (MLM) 0.0 $8.0k 50.00 160.00
Norfolk Southern (NSC) 0.0 $6.0k 43.00 139.53
Bunge 0.0 $0 10.00 0.00
Avon Products 0.0 $0 36.00 0.00
Franklin Resources (BEN) 0.0 $0 24.00 0.00
Genuine Parts Company (GPC) 0.0 $19k 199.00 95.48
J.C. Penney Company 0.0 $0 524.00 0.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 25.00 120.00
NetApp (NTAP) 0.0 $4.0k 75.00 53.33
Northrop Grumman Corporation (NOC) 0.0 $7.0k 30.00 233.33
PPG Industries (PPG) 0.0 $10k 100.00 100.00
Paychex (PAYX) 0.0 $19k 300.00 63.33
SYSCO Corporation (SYY) 0.0 $11k 189.00 58.20
V.F. Corporation (VFC) 0.0 $5.0k 74.00 67.57
AFLAC Incorporated (AFL) 0.0 $5.0k 120.00 41.67
Boston Scientific Corporation (BSX) 0.0 $17k 500.00 34.00
Harley-Davidson (HOG) 0.0 $3.0k 105.00 28.57
Las Vegas Sands (LVS) 0.0 $2.0k 50.00 40.00
Universal Corporation (UVV) 0.0 $3.0k 60.00 50.00
Masco Corporation (MAS) 0.0 $0 25.00 0.00
Coherent 0.0 $5.0k 50.00 100.00
Invacare Corporation 0.0 $0 25.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 600.00 15.00
Weight Watchers International 0.0 $7.0k 200.00 35.00
Waters Corporation (WAT) 0.0 $18k 100.00 180.00
McKesson Corporation (MCK) 0.0 $5.0k 50.00 100.00
Casey's General Stores (CASY) 0.0 $20k 160.00 125.00
Olin Corporation (OLN) 0.0 $1.0k 50.00 20.00
AGCO Corporation (AGCO) 0.0 $5.0k 100.00 50.00
Anadarko Petroleum Corporation 0.0 $0 5.00 0.00
Fluor Corporation (FLR) 0.0 $3.0k 100.00 30.00
GlaxoSmithKline 0.0 $7.0k 202.00 34.65
Halliburton Company (HAL) 0.0 $0 0 0.00
Intuitive Surgical (ISRG) 0.0 $4.0k 9.00 444.44
Rio Tinto (RIO) 0.0 $3.0k 74.00 40.54
Royal Dutch Shell 0.0 $16k 267.00 59.93
Texas Instruments Incorporated (TXN) 0.0 $11k 126.00 87.30
American Electric Power Company (AEP) 0.0 $16k 216.00 74.07
Exelon Corporation (EXC) 0.0 $4.0k 106.00 37.74
Total (TTE) 0.0 $8.0k 156.00 51.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 469.00 8.53
Accenture (ACN) 0.0 $4.0k 34.00 117.65
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 100.00 60.00
General Dynamics Corporation (GD) 0.0 $0 3.00 0.00
Lowe's Companies (LOW) 0.0 $14k 155.00 90.32
Sap (SAP) 0.0 $10k 107.00 93.46
Markel Corporation (MKL) 0.0 $10k 10.00 1000.00
Hershey Company (HSY) 0.0 $3.0k 29.00 103.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 5.00 0.00
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
United States Oil Fund 0.0 $15k 1.6k 9.44
AvalonBay Communities (AVB) 0.0 $20k 115.00 173.91
Vornado Realty Trust (VNO) 0.0 $7.0k 115.00 60.87
C.H. Robinson Worldwide (CHRW) 0.0 $0 0 0.00
Umpqua Holdings Corporation 0.0 $6.0k 400.00 15.00
Zimmer Holdings (ZBH) 0.0 $12k 122.00 98.36
Toyota Motor Corporation (TM) 0.0 $999.960000 13.00 76.92
Energy Select Sector SPDR (XLE) 0.0 $1.0k 18.00 55.56
Stage Stores 0.0 $0 800.00 0.00
Invesco (IVZ) 0.0 $999.900000 110.00 9.09
Under Armour (UAA) 0.0 $0 50.00 0.00
BGC Partners 0.0 $0 0 0.00
Lindsay Corporation (LNN) 0.0 $9.0k 93.00 96.77
Innospec (IOSP) 0.0 $6.0k 100.00 60.00
BHP Billiton (BHP) 0.0 $8.0k 168.00 47.62
FMC Corporation (FMC) 0.0 $7.0k 100.00 70.00
Oge Energy Corp (OGE) 0.0 $15k 404.00 37.13
Rogers Corporation (ROG) 0.0 $19k 200.00 95.00
Suburban Propane Partners (SPH) 0.0 $3.0k 178.00 16.85
Banco Santander (SAN) 0.0 $3.0k 720.00 4.17
Terex Corporation (TEX) 0.0 $1.0k 50.00 20.00
Trinity Industries (TRN) 0.0 $4.0k 240.00 16.67
Textron (TXT) 0.0 $4.0k 100.00 40.00
Werner Enterprises (WERN) 0.0 $0 21.00 0.00
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Valmont Industries (VMI) 0.0 $4.0k 43.00 93.02
Worthington Industries (WOR) 0.0 $1.0k 50.00 20.00
Bk Nova Cad (BNS) 0.0 $4.0k 90.00 44.44
F5 Networks (FFIV) 0.0 $8.0k 50.00 160.00
Owens & Minor (OMI) 0.0 $1.0k 200.00 5.00
Rockwell Automation (ROK) 0.0 $7.0k 50.00 140.00
Texas Pacific Land Trust 0.0 $15k 29.00 517.24
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 500.00 12.00
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 10.00 100.00
Insulet Corporation (PODD) 0.0 $19k 250.00 76.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0k 403.00 7.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15k 1.5k 10.00
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 311.00 16.08
DNP Select Income Fund (DNP) 0.0 $3.0k 300.00 10.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.0k 414.00 14.49
Sabra Health Care REIT (SBRA) 0.0 $0 2.00 0.00
Hldgs (UAL) 0.0 $12k 150.00 80.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.0k 150.00 60.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 984.00 6.10
New America High Income Fund I (HYB) 0.0 $2.0k 277.00 7.22
Putnam Premier Income Trust (PPT) 0.0 $3.0k 691.00 4.34
Ipath Dow Jones-aig Commodity (DJP) 0.0 $17k 835.00 20.36
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 584.00 34.25
SPDR S&P International Small Cap (GWX) 0.0 $6.0k 236.00 25.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 287.00 27.87
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 44.00 181.82
iShares Dow Jones US Technology (IYW) 0.0 $5.0k 32.00 156.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $15k 313.00 47.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.3k 11.20
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0k 522.00 7.66
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 100.00 30.00
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.8k 5.08
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 27.00 0.00
United Sts Commodity Index F (USCI) 0.0 $5.0k 140.00 35.71
Dreyfus Strategic Muni. 0.0 $1.0k 187.00 5.35
Duff & Phelps Utility & Corp Bond Trust 0.0 $0 0 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $11k 432.00 25.46
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $10k 134.00 74.63
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $20k 451.00 44.35
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 59.00 16.95
Vanguard Energy ETF (VDE) 0.0 $2.0k 31.00 64.52
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 25.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 6.00 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $0 13.00 0.00
Ishares Tr cmn (STIP) 0.0 $19k 195.00 97.44
Spdr Series Trust equity (IBND) 0.0 $7.0k 216.00 32.41
Hca Holdings (HCA) 0.0 $15k 125.00 120.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 54.00 37.04
Citigroup (C) 0.0 $7.0k 150.00 46.67
Claymore Guggenheim Strategic (GOF) 0.0 $13k 737.00 17.64
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 78.00 12.82
First Trust Cloud Computing Et (SKYY) 0.0 $16k 346.00 46.24
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.0k 25.00 40.00
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 138.00 50.72
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
Asml Holding (ASML) 0.0 $4.0k 27.00 148.15
Ishares Inc core msci emkt (IEMG) 0.0 $0 10.00 0.00
Workday Inc cl a (WDAY) 0.0 $15k 100.00 150.00
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 103.00 48.54
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 25.00 80.00
Insys Therapeutics 0.0 $0 0 0.00
Twenty-first Century Fox 0.0 $13k 290.00 44.83
Mallinckrodt Pub 0.0 $0 50.00 0.00
Bluebird Bio (BLUE) 0.0 $2.0k 25.00 80.00
Intrexon 0.0 $1.0k 250.00 4.00
American Homes 4 Rent-a reit (AMH) 0.0 $8.0k 441.00 18.14
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $16k 498.00 32.13
American Airls (AAL) 0.0 $4.0k 150.00 26.67
Twitter 0.0 $0 30.00 0.00
Fidelity msci finls idx (FNCL) 0.0 $2.0k 77.00 25.97
Energous 0.0 $2.0k 500.00 4.00
Arista Networks (ANET) 0.0 $15k 75.00 200.00
Paycom Software (PAYC) 0.0 $12k 100.00 120.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $18k 362.00 49.72
Urban Edge Pptys (UE) 0.0 $999.600000 102.00 9.80
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $11k 228.00 48.25
Proshares Tr mdcp 400 divid (REGL) 0.0 $20k 391.00 51.15
Wec Energy Group (WEC) 0.0 $6.0k 97.00 61.86
Shopify Inc cl a (SHOP) 0.0 $0 6.00 0.00
Kraft Heinz (KHC) 0.0 $999.880000 28.00 35.71
Teladoc (TDOC) 0.0 $1.0k 25.00 40.00
Chemours (CC) 0.0 $5.0k 205.00 24.39
Paypal Holdings (PYPL) 0.0 $6.0k 73.00 82.19
Welltower Inc Com reit (WELL) 0.0 $1.0k 27.00 37.04
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Lifevantage Ord (LFVN) 0.0 $4.0k 343.00 11.66
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $19k 304.00 62.50
Square Inc cl a (SQ) 0.0 $2.0k 50.00 40.00
Cerecor 0.0 $1.0k 500.00 2.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 37.00 27.03
Kura Oncology (KURA) 0.0 $0 50.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 50.00 0.00
J P Morgan Exchange Traded F fund (JPME) 0.0 $16k 291.00 54.98
Etf Managers Tr tierra xp latin (MJ) 0.0 $6.0k 275.00 21.82
Advansix (ASIX) 0.0 $0 9.00 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 $2.0k 152.00 13.16
Vistra Energy (VST) 0.0 $4.0k 200.00 20.00
Aurora Cannabis Inc snc 0.0 $9.0k 1.9k 4.66
Canopy Gro 0.0 $5.0k 200.00 25.00
Snap Inc cl a (SNAP) 0.0 $0 22.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 40.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Okta Inc cl a (OKTA) 0.0 $10k 165.00 60.61
Boston Omaha (BOC) 0.0 $4.0k 200.00 20.00
Jbg Smith Properties (JBGS) 0.0 $999.780000 57.00 17.54
Dova Pharmaceuticals 0.0 $0 100.00 0.00
Micro Focus Intl 0.0 $0 13.00 0.00
Ccr 0.0 $4.0k 300.00 13.33
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
Fi Enhanced Eur 50 Etn C Bcs 0.0 $17k 242.00 70.25
Spotify Technology Sa (SPOT) 0.0 $6.0k 60.00 100.00
Mcdermott International Inc mcdermott intl 0.0 $4.0k 757.00 5.28
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 149.00 20.13
Perspecta 0.0 $0 4.00 0.00
Halyard Health (AVNS) 0.0 $4.0k 100.00 40.00
Pgx etf (PGX) 0.0 $11k 819.00 13.43
Windstream Holdings 0.0 $0 6.00 0.00
Invesco International Corporat etf (PICB) 0.0 $19k 765.00 24.84
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 231.00 17.32
Bausch Health Companies (BHC) 0.0 $3.0k 200.00 15.00
Garrett Motion (GTX) 0.0 $0 25.00 0.00
Resideo Technologies (REZI) 0.0 $1.0k 50.00 20.00
Arcosa (ACA) 0.0 $2.0k 80.00 25.00
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $12k 670.00 17.91