Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management Group as of Sept. 30, 2019

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

Nelson, Van Denburg & Campbell Wealth Management Group holds 854 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.0 $17M 130k 132.66
Vanguard Europe Pacific ETF (VEA) 2.3 $13M 313k 40.86
Vanguard Mid-Cap Value ETF (VOE) 2.2 $13M 111k 113.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $12M 93k 127.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.9 $11M 132k 81.44
Invesco Qqq Trust Series 1 (QQQ) 1.9 $11M 56k 188.80
Vanguard Mid-Cap Growth ETF (VOT) 1.8 $10M 68k 148.11
Schwab International Equity ETF (SCHF) 1.6 $8.9M 278k 31.86
Ishares Tr usa min vo (USMV) 1.6 $8.8M 137k 64.09
Berkshire Hathaway (BRK.B) 1.5 $8.7M 42k 208.00
Vanguard S&p 500 Etf idx (VOO) 1.5 $8.7M 32k 272.59
Vanguard High Dividend Yield ETF (VYM) 1.5 $8.5M 96k 88.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.5 $8.3M 39k 211.87
Ishares Tr core div grwth (DGRO) 1.4 $7.8M 199k 39.14
iShares S&P 500 Growth Index (IVW) 1.3 $7.4M 41k 180.01
Vanguard REIT ETF (VNQ) 1.3 $7.2M 77k 93.24
Apple (AAPL) 1.2 $7.0M 31k 223.82
iShares S&P MidCap 400 Index (IJH) 1.1 $6.3M 33k 193.22
Vanguard Small-Cap Value ETF (VBR) 1.1 $6.0M 47k 128.83
Vanguard Value ETF (VTV) 1.1 $6.0M 54k 111.61
Vanguard Admiral Fds Inc equity (VOOV) 1.1 $6.0M 52k 114.95
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $5.7M 81k 70.92
Sch Us Mid-cap Etf etf (SCHM) 1.0 $5.7M 101k 56.53
Microsoft Corporation (MSFT) 1.0 $5.6M 40k 138.99
Schwab U S Small Cap ETF (SCHA) 1.0 $5.6M 80k 69.72
iShares Dow Jones US Medical Dev. (IHI) 1.0 $5.5M 22k 247.23
Union Pacific Corporation (UNP) 1.0 $5.4M 33k 161.95
Schwab Strategic Tr 0 (SCHP) 0.9 $5.3M 94k 56.75
Amazon (AMZN) 0.9 $4.9M 2.8k 1735.46
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $4.8M 95k 50.58
iShares S&P 500 Value Index (IVE) 0.8 $4.6M 39k 119.12
iShares S&P 500 Index (IVV) 0.8 $4.5M 15k 298.53
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $4.4M 28k 159.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $4.4M 74k 58.82
Vanguard Total Bond Market ETF (BND) 0.8 $4.3M 51k 84.42
Vanguard Admiral Fds Inc equity (IVOV) 0.8 $4.3M 35k 123.38
Vanguard Short-Term Bond ETF (BSV) 0.7 $4.1M 51k 80.78
Facebook Inc cl a (META) 0.7 $3.8M 21k 178.04
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 32k 117.61
Wells Fargo & Company (WFC) 0.7 $3.7M 74k 50.43
Boeing Company (BA) 0.6 $3.6M 9.5k 380.14
Alphabet Inc Class A cs (GOOGL) 0.6 $3.6M 2.9k 1220.52
Visa (V) 0.6 $3.3M 19k 171.86
Vanguard Large-Cap ETF (VV) 0.6 $3.2M 23k 136.33
Vanguard Small-Cap Growth ETF (VBK) 0.6 $3.1M 17k 182.01
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $3.1M 61k 51.31
Procter & Gamble Company (PG) 0.5 $3.1M 25k 124.30
MasterCard Incorporated (MA) 0.5 $3.0M 11k 271.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.0M 52k 57.22
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $2.9M 24k 120.00
UnitedHealth (UNH) 0.5 $2.7M 13k 217.09
Oracle Corporation (ORCL) 0.5 $2.8M 51k 55.00
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.8M 110k 25.13
Johnson & Johnson (JNJ) 0.5 $2.7M 21k 129.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.7M 51k 53.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $2.6M 68k 38.88
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.5 $2.6M 8.4k 313.94
Bank of America Corporation (BAC) 0.5 $2.6M 88k 29.12
Oneok (OKE) 0.5 $2.5M 35k 73.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $2.5M 80k 31.79
Vanguard Emerging Markets ETF (VWO) 0.4 $2.5M 61k 40.26
Schwab Strategic Tr us reit etf (SCHH) 0.4 $2.5M 53k 47.16
Fiserv (FI) 0.4 $2.4M 24k 103.59
American Express Company (AXP) 0.4 $2.4M 20k 118.21
Verizon Communications (VZ) 0.4 $2.2M 38k 58.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $2.3M 37k 61.24
McDonald's Corporation (MCD) 0.4 $2.2M 10k 214.64
Automatic Data Processing (ADP) 0.4 $2.2M 13k 160.99
iShares Gold Trust 0.4 $2.1M 152k 14.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $2.1M 40k 53.70
Home Depot (HD) 0.4 $2.1M 9.1k 231.98
Honeywell International (HON) 0.4 $2.1M 13k 168.77
Stryker Corporation (SYK) 0.4 $2.1M 9.6k 216.20
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $2.1M 26k 80.60
Exxon Mobil Corporation (XOM) 0.4 $2.0M 29k 70.59
Nike (NKE) 0.4 $2.0M 22k 93.91
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.0M 17k 116.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $2.1M 42k 48.99
Danaher Corporation (DHR) 0.3 $2.0M 14k 144.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.0M 22k 87.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.0M 13k 150.13
Walt Disney Company (DIS) 0.3 $1.9M 15k 130.31
Comcast Corporation (CMCSA) 0.3 $1.8M 41k 45.04
Ecolab (ECL) 0.3 $1.9M 9.4k 197.95
Pfizer (PFE) 0.3 $1.8M 51k 35.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.8M 21k 84.80
Alibaba Group Holding (BABA) 0.3 $1.8M 11k 167.03
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 6.0k 296.79
Pepsi (PEP) 0.3 $1.7M 13k 137.06
iShares Lehman Aggregate Bond (AGG) 0.3 $1.8M 16k 113.11
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.7M 49k 34.84
Chevron Corporation (CVX) 0.3 $1.6M 14k 118.58
3M Company (MMM) 0.3 $1.7M 10k 164.29
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.6M 7.1k 223.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $1.6M 49k 31.95
Goldman Sachs (GS) 0.3 $1.5M 7.4k 207.18
BlackRock 0.3 $1.5M 3.3k 445.38
Mondelez Int (MDLZ) 0.2 $1.4M 25k 55.22
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 21k 65.21
Scotts Miracle-Gro Company (SMG) 0.2 $1.3M 13k 101.78
Abbvie (ABBV) 0.2 $1.3M 18k 75.70
Cisco Systems (CSCO) 0.2 $1.3M 27k 47.72
Schlumberger (SLB) 0.2 $1.3M 20k 67.22
Ishares Tr s^p aggr all (AOA) 0.2 $1.3M 24k 54.89
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.1k 1217.48
Amgen (AMGN) 0.2 $1.3M 6.5k 193.22
Merck & Co (MRK) 0.2 $1.2M 15k 83.52
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 9.3k 133.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 11k 113.32
Fidelity low volity etf (FDLO) 0.2 $1.2M 34k 36.72
RBC Bearings Incorporated (RBC) 0.2 $1.2M 7.3k 165.89
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.2 $1.2M 46k 26.01
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 9.3k 119.55
Medtronic (MDT) 0.2 $1.1M 11k 106.60
Mgm Growth Properties 0.2 $1.1M 38k 30.04
Siteone Landscape Supply (SITE) 0.2 $1.1M 15k 73.97
Coca-Cola Company (KO) 0.2 $1.1M 20k 54.15
United Technologies Corporation 0.2 $1.1M 8.2k 133.69
WD-40 Company (WDFC) 0.2 $1.1M 7.2k 152.02
Fnf (FNF) 0.2 $1.1M 24k 44.37
Arrow Electronics (ARW) 0.2 $1.0M 14k 74.56
iShares Russell Midcap Index Fund (IWR) 0.2 $991k 18k 55.90
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 13k 77.84
Autodesk (ADSK) 0.2 $989k 6.8k 146.27
Primerica (PRI) 0.2 $933k 7.3k 127.13
Brooks Automation (AZTA) 0.2 $953k 26k 36.99
Vanguard Growth ETF (VUG) 0.2 $953k 5.7k 166.26
Cigna Corp (CI) 0.2 $951k 6.3k 151.57
Aercap Holdings Nv Ord Cmn (AER) 0.2 $889k 16k 54.71
Enterprise Products Partners (EPD) 0.2 $916k 32k 28.49
Cheesecake Factory Incorporated (CAKE) 0.2 $883k 21k 41.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $923k 8.1k 114.04
iShares S&P SmallCap 600 Growth (IJT) 0.2 $920k 5.2k 178.40
Intercontinental Exchange (ICE) 0.2 $899k 9.8k 92.16
Walgreen Boots Alliance 0.2 $898k 16k 55.25
Brookfield Asset Management 0.1 $868k 16k 53.06
Bank of Hawaii Corporation (BOH) 0.1 $836k 9.7k 85.92
Watsco, Incorporated (WSO) 0.1 $847k 5.3k 160.00
Qualcomm (QCOM) 0.1 $846k 11k 75.47
Novo Nordisk A/S (NVO) 0.1 $850k 17k 51.57
CoreLogic 0.1 $828k 18k 46.24
iShares Silver Trust (SLV) 0.1 $845k 53k 15.92
iShares Dow Jones Select Dividend (DVY) 0.1 $858k 8.4k 101.88
Fidelity msci info tech i (FTEC) 0.1 $875k 14k 63.71
Rli (RLI) 0.1 $805k 8.7k 92.85
United Parcel Service (UPS) 0.1 $769k 6.4k 119.38
Starbucks Corporation (SBUX) 0.1 $808k 9.2k 87.76
Amdocs Ltd ord (DOX) 0.1 $770k 12k 66.09
Medicines Company 0.1 $775k 16k 49.97
First Financial Bankshares (FFIN) 0.1 $773k 23k 33.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $801k 15k 53.85
Houlihan Lokey Inc cl a (HLI) 0.1 $812k 18k 45.09
State Street Corporation (STT) 0.1 $736k 15k 50.00
Lincoln Electric Holdings (LECO) 0.1 $719k 8.3k 86.68
NVIDIA Corporation (NVDA) 0.1 $754k 4.3k 173.83
Gra (GGG) 0.1 $724k 16k 46.02
Landstar System (LSTR) 0.1 $731k 6.5k 112.51
iShares Russell 2000 Index (IWM) 0.1 $756k 5.0k 151.17
Cinemark Holdings (CNK) 0.1 $738k 19k 38.60
Magellan Midstream Partners 0.1 $754k 11k 66.15
Colfax Corporation 0.1 $711k 25k 29.02
Eaton (ETN) 0.1 $728k 9.3k 78.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $720k 15k 49.00
Synchrony Financial (SYF) 0.1 $759k 22k 34.08
Expeditors International of Washington (EXPD) 0.1 $669k 9.0k 74.25
FedEx Corporation (FDX) 0.1 $706k 4.9k 145.48
Snap-on Incorporated (SNA) 0.1 $679k 4.3k 156.45
Thor Industries (THO) 0.1 $672k 12k 56.57
salesforce (CRM) 0.1 $668k 5.3k 124.91
Cass Information Systems (CASS) 0.1 $674k 13k 53.99
First of Long Island Corporation 0.1 $705k 31k 22.74
iShares S&P 1500 Index Fund (ITOT) 0.1 $700k 10k 67.00
Chubb (CB) 0.1 $656k 4.6k 142.86
Crown Holdings (CCK) 0.1 $597k 9.0k 66.04
Eli Lilly & Co. (LLY) 0.1 $596k 5.3k 111.52
Carnival Corporation (CCL) 0.1 $607k 17k 36.36
Berkshire Hathaway (BRK.A) 0.1 $623k 2.00 311500.00
Deere & Company (DE) 0.1 $643k 3.9k 163.64
Activision Blizzard 0.1 $633k 12k 52.25
Anika Therapeutics (ANIK) 0.1 $616k 11k 54.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $634k 11k 58.56
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $638k 5.9k 108.67
SEI Investments Company (SEIC) 0.1 $553k 9.3k 59.18
Intel Corporation (INTC) 0.1 $583k 12k 50.61
Laboratory Corp. of America Holdings 0.1 $574k 3.4k 167.84
Philip Morris International (PM) 0.1 $584k 7.7k 75.76
Arch Capital Group (ACGL) 0.1 $587k 14k 41.93
Energy Transfer Equity (ET) 0.1 $572k 44k 13.06
Plains All American Pipeline (PAA) 0.1 $559k 27k 20.73
Teledyne Technologies Incorporated (TDY) 0.1 $545k 1.7k 321.53
Gildan Activewear Inc Com Cad (GIL) 0.1 $585k 17k 35.45
Ametek (AME) 0.1 $537k 5.9k 91.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $591k 5.3k 112.46
Vanguard Small-Cap ETF (VB) 0.1 $554k 3.6k 153.89
SPDR S&P World ex-US (SPDW) 0.1 $547k 19k 29.34
Cbre Group Inc Cl A (CBRE) 0.1 $582k 11k 53.01
Mplx (MPLX) 0.1 $550k 20k 28.00
Lgi Homes (LGIH) 0.1 $558k 6.7k 83.18
Ishares Tr iboxx hig yld ex (HYXF) 0.1 $564k 11k 51.87
Regeneron Pharmaceuticals (REGN) 0.1 $509k 2.1k 240.00
Adobe Systems Incorporated (ADBE) 0.1 $483k 1.8k 273.29
Hanesbrands (HBI) 0.1 $536k 35k 15.31
Whirlpool Corporation (WHR) 0.1 $533k 3.4k 158.16
Yum! Brands (YUM) 0.1 $498k 4.4k 113.39
Novartis (NVS) 0.1 $499k 5.8k 86.67
Colgate-Palmolive Company (CL) 0.1 $483k 6.8k 71.13
International Business Machines (IBM) 0.1 $485k 3.3k 148.32
Gilead Sciences (GILD) 0.1 $497k 7.1k 70.01
Reliance Steel & Aluminum (RS) 0.1 $518k 5.2k 99.62
Bio-Rad Laboratories (BIO) 0.1 $517k 1.6k 332.48
Jack Henry & Associates (JKHY) 0.1 $500k 3.4k 145.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $516k 15k 33.89
iShares S&P Growth Allocation Fund (AOR) 0.1 $531k 12k 45.98
Te Connectivity Ltd for 0.1 $493k 5.9k 83.33
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $535k 9.8k 54.70
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $483k 16k 29.98
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $529k 11k 50.04
Abbott Laboratories (ABT) 0.1 $437k 5.2k 83.64
Ameren Corporation (AEE) 0.1 $480k 6.0k 79.44
Becton, Dickinson and (BDX) 0.1 $470k 2.0k 240.00
ConocoPhillips (COP) 0.1 $440k 7.9k 55.76
Omni (OMC) 0.1 $456k 7.1k 64.52
Trex Company (TREX) 0.1 $447k 4.9k 90.85
Southwest Airlines (LUV) 0.1 $478k 8.9k 53.93
Badger Meter (BMI) 0.1 $473k 8.8k 53.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $451k 3.2k 142.86
RealPage 0.1 $460k 7.3k 62.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $452k 16k 29.06
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $425k 3.3k 129.61
Hca Holdings (HCA) 0.1 $467k 4.0k 117.87
Guidewire Software (GWRE) 0.1 $443k 4.2k 105.23
Qts Realty Trust 0.1 $446k 8.7k 51.38
Axalta Coating Sys (AXTA) 0.1 $454k 15k 30.15
Allergan 0.1 $468k 3.2k 147.06
Black Knight 0.1 $479k 7.9k 61.02
At&t (T) 0.1 $369k 9.7k 37.90
J.B. Hunt Transport Services (JBHT) 0.1 $413k 3.7k 110.43
Kimberly-Clark Corporation (KMB) 0.1 $421k 3.4k 124.81
Thermo Fisher Scientific (TMO) 0.1 $417k 1.4k 290.59
Williams Companies (WMB) 0.1 $368k 17k 21.92
National Beverage (FIZZ) 0.1 $405k 9.1k 44.31
FactSet Research Systems (FDS) 0.1 $407k 1.7k 242.55
DTE Energy Company (DTE) 0.1 $381k 2.9k 132.75
Woodward Governor Company (WWD) 0.1 $403k 3.7k 107.75
Dex (DXCM) 0.1 $383k 2.6k 149.03
Sun Communities (SUI) 0.1 $381k 2.6k 148.25
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $418k 7.0k 59.52
Schwab Strategic Tr cmn (SCHV) 0.1 $413k 7.3k 56.66
Essent (ESNT) 0.1 $404k 8.5k 47.64
Topbuild (BLD) 0.1 $378k 3.9k 96.43
Hartford Financial Services (HIG) 0.1 $328k 5.4k 60.49
Core Laboratories 0.1 $355k 7.6k 46.62
Haemonetics Corporation (HAE) 0.1 $317k 2.5k 125.79
Raytheon Company 0.1 $318k 1.6k 196.18
Prudential Financial (PRU) 0.1 $359k 4.1k 87.35
Fair Isaac Corporation (FICO) 0.1 $324k 1.1k 302.80
SPDR Gold Trust (GLD) 0.1 $340k 2.5k 138.49
Delta Air Lines (DAL) 0.1 $318k 5.6k 57.08
ON Semiconductor (ON) 0.1 $346k 18k 19.18
American Software (LGTY) 0.1 $352k 23k 15.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $339k 2.4k 138.82
Zions Bancorporation (ZION) 0.1 $317k 7.1k 44.49
UniFirst Corporation (UNF) 0.1 $333k 1.7k 194.62
Vanguard Total Stock Market ETF (VTI) 0.1 $362k 2.4k 150.65
iShares MSCI EAFE Value Index (EFV) 0.1 $352k 7.4k 47.32
Fortinet (FTNT) 0.1 $341k 4.5k 76.63
SPDR S&P Dividend (SDY) 0.1 $343k 3.3k 102.51
General Motors Company (GM) 0.1 $333k 8.9k 37.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $314k 3.4k 91.07
American Tower Reit (AMT) 0.1 $333k 1.5k 217.19
Phillips 66 (PSX) 0.1 $336k 3.3k 100.60
Lpl Financial Holdings (LPLA) 0.1 $336k 4.1k 81.75
stock 0.1 $341k 2.9k 117.79
Five Below (FIVE) 0.1 $345k 2.7k 125.91
Wright Express (WEX) 0.1 $311k 1.5k 201.95
Diamondback Energy (FANG) 0.1 $333k 3.7k 89.76
Phillips 66 Partners 0.1 $349k 6.2k 56.54
Burlington Stores (BURL) 0.1 $319k 1.6k 199.38
Hubspot (HUBS) 0.1 $315k 2.1k 151.44
Transunion (TRU) 0.1 $317k 3.9k 81.07
Blueprint Medicines (BPMC) 0.1 $337k 4.6k 73.42
Performance Food (PFGC) 0.1 $314k 6.8k 45.91
Yum China Holdings (YUMC) 0.1 $331k 7.3k 45.32
Broadcom (AVGO) 0.1 $325k 1.4k 235.29
Western Midstream Partners (WES) 0.1 $349k 14k 24.88
E TRADE Financial Corporation 0.1 $294k 6.7k 43.50
Costco Wholesale Corporation (COST) 0.1 $266k 925.00 287.57
Wal-Mart Stores (WMT) 0.1 $258k 2.2k 118.46
Pulte (PHM) 0.1 $303k 8.3k 36.46
Northrop Grumman Corporation (NOC) 0.1 $285k 774.00 367.82
Trimble Navigation (TRMB) 0.1 $287k 7.4k 38.78
Global Payments (GPN) 0.1 $301k 1.9k 158.84
Best Buy (BBY) 0.1 $266k 3.9k 68.75
Charles River Laboratories (CRL) 0.1 $300k 2.3k 132.16
Entegris (ENTG) 0.1 $280k 6.0k 46.98
Mettler-Toledo International (MTD) 0.1 $272k 387.00 702.84
CenturyLink 0.1 $270k 22k 12.44
Kroger (KR) 0.1 $265k 11k 25.32
AvalonBay Communities (AVB) 0.1 $274k 1.4k 192.31
CoStar (CSGP) 0.1 $309k 522.00 591.95
Varian Medical Systems 0.1 $306k 2.8k 109.09
W.R. Grace & Co. 0.1 $307k 4.6k 66.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $258k 7.3k 35.17
Marathon Petroleum Corp (MPC) 0.1 $280k 4.6k 60.54
Expedia (EXPE) 0.1 $279k 2.1k 134.39
Duke Energy (DUK) 0.1 $268k 2.8k 95.58
Pbf Energy Inc cl a (PBF) 0.1 $268k 9.9k 27.18
Acceleron Pharma 0.1 $273k 6.9k 39.45
Leidos Holdings (LDOS) 0.1 $283k 3.3k 85.76
One Gas (OGS) 0.1 $293k 3.1k 96.07
Eldorado Resorts 0.1 $283k 7.1k 39.86
Madison Square Garden Cl A (MSGS) 0.1 $296k 1.1k 263.11
Johnson Controls International Plc equity (JCI) 0.1 $274k 8.5k 32.26
Ceridian Hcm Hldg (DAY) 0.1 $271k 5.5k 49.36
Steris Plc Ord equities (STE) 0.1 $301k 2.1k 144.02
BP (BP) 0.0 $204k 5.4k 37.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $198k 1.3k 153.85
General Electric Company 0.0 $235k 26k 8.92
T. Rowe Price (TROW) 0.0 $251k 2.2k 113.94
Coherent 0.0 $225k 1.6k 140.00
Tyson Foods (TSN) 0.0 $224k 2.6k 86.02
General Mills (GIS) 0.0 $249k 4.7k 52.63
Nextera Energy (NEE) 0.0 $203k 875.00 232.00
Biogen Idec (BIIB) 0.0 $226k 974.00 232.03
EOG Resources (EOG) 0.0 $239k 3.7k 64.52
AutoZone (AZO) 0.0 $232k 232.00 1000.00
Grand Canyon Education (LOPE) 0.0 $203k 2.1k 98.07
Alliance Data Systems Corporation (BFH) 0.0 $253k 2.0k 127.78
Quanta Services (PWR) 0.0 $241k 6.4k 37.72
Huntsman Corporation (HUN) 0.0 $226k 9.7k 23.21
FMC Corporation (FMC) 0.0 $230k 2.9k 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $249k 2.2k 111.11
Flowserve Corporation (FLS) 0.0 $229k 5.1k 45.00
Old Dominion Freight Line (ODFL) 0.0 $236k 1.4k 169.78
Alnylam Pharmaceuticals (ALNY) 0.0 $231k 2.9k 80.21
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $199k 2.4k 83.68
Ishares High Dividend Equity F (HDV) 0.0 $227k 2.4k 93.96
Eqt Midstream Partners 0.0 $248k 7.6k 32.65
Sarepta Therapeutics (SRPT) 0.0 $247k 3.3k 75.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $252k 4.1k 60.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $247k 8.2k 29.97
Sage Therapeutics (SAGE) 0.0 $213k 1.5k 140.13
Orion Engineered Carbons (OEC) 0.0 $215k 13k 16.67
Summit Matls Inc cl a 0.0 $226k 10k 22.12
Lumentum Hldgs (LITE) 0.0 $216k 4.0k 53.47
Pure Storage Inc - Class A (PSTG) 0.0 $247k 15k 16.93
Twilio Inc cl a (TWLO) 0.0 $227k 2.1k 109.66
Coupa Software 0.0 $217k 1.7k 129.17
Appollo Global Mgmt Inc Cl A 0.0 $203k 5.4k 37.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $151k 3.7k 40.66
Progressive Corporation (PGR) 0.0 $184k 3.7k 50.00
U.S. Bancorp (USB) 0.0 $169k 3.1k 55.23
Polaris Industries (PII) 0.0 $179k 2.0k 87.70
Morgan Stanley (MS) 0.0 $196k 4.6k 42.53
Foot Locker 0.0 $143k 3.3k 43.07
Air Products & Chemicals (APD) 0.0 $158k 792.00 200.00
Sanofi-Aventis SA (SNY) 0.0 $174k 3.8k 46.12
Ford Motor Company (F) 0.0 $189k 21k 9.16
Discovery Communications 0.0 $198k 11k 18.52
Applied Materials (AMAT) 0.0 $188k 5.8k 32.26
Gorman-Rupp Company (GRC) 0.0 $150k 4.3k 34.66
Textron (TXT) 0.0 $159k 4.0k 40.00
Cheniere Energy (LNG) 0.0 $167k 2.7k 62.97
Realty Income (O) 0.0 $171k 2.2k 76.44
Nxp Semiconductors N V (NXPI) 0.0 $148k 2.4k 62.50
8x8 (EGHT) 0.0 $193k 9.3k 20.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $171k 3.0k 57.71
Vanguard Materials ETF (VAW) 0.0 $156k 1.2k 126.11
Targa Res Corp (TRGP) 0.0 $144k 3.6k 39.99
Vanguard Total World Stock Idx (VT) 0.0 $190k 2.5k 74.77
Schwab U S Broad Market ETF (SCHB) 0.0 $169k 2.4k 70.92
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $187k 4.8k 39.22
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $150k 1.2k 130.32
Meritor 0.0 $182k 9.9k 18.42
Kinder Morgan (KMI) 0.0 $145k 7.1k 20.48
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $162k 8.3k 19.49
Shell Midstream Prtnrs master ltd part 0.0 $178k 8.7k 20.35
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $173k 1.9k 91.58
Caterpillar (CAT) 0.0 $90k 757.00 118.89
Dominion Resources (D) 0.0 $112k 1.4k 80.63
Digital Realty Trust (DLR) 0.0 $104k 807.00 128.87
International Paper Company (IP) 0.0 $136k 2.4k 56.53
Occidental Petroleum Corporation (OXY) 0.0 $118k 1.6k 74.73
Stericycle (SRCL) 0.0 $108k 1.3k 85.71
Ventas (VTR) 0.0 $137k 1.9k 72.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $91k 924.00 98.48
iShares Russell 1000 Index (IWB) 0.0 $98k 601.00 163.06
World Wrestling Entertainment 0.0 $95k 1.3k 70.90
Atmos Energy Corporation (ATO) 0.0 $113k 1.0k 113.00
MetLife (MET) 0.0 $123k 2.8k 43.54
American States Water Company (AWR) 0.0 $89k 1.0k 89.00
Church & Dwight (CHD) 0.0 $109k 1.5k 75.17
Simon Property (SPG) 0.0 $102k 658.00 155.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $86k 245.00 351.02
iShares Dow Jones US Real Estate (IYR) 0.0 $121k 1.3k 93.36
Envestnet (ENV) 0.0 $137k 2.4k 56.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $91k 1.8k 49.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $109k 6.9k 15.74
Main Street Capital Corporation (MAIN) 0.0 $90k 2.1k 42.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $89k 3.1k 28.43
Franco-Nevada Corporation (FNV) 0.0 $91k 1.0k 91.00
SPDR S&P Emerging Markets (SPEM) 0.0 $115k 3.4k 34.11
SPDR S&P International Small Cap (GWX) 0.0 $88k 3.0k 29.06
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $119k 2.3k 51.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $128k 1.6k 80.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $113k 1.9k 60.65
Pembina Pipeline Corp (PBA) 0.0 $93k 2.5k 36.70
Spdr Short-term High Yield mf (SJNK) 0.0 $134k 5.0k 26.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $99k 2.1k 46.09
Rocket Pharmaceuticals (RCKT) 0.0 $94k 8.2k 11.53
World Gold Tr spdr gld minis 0.0 $96k 6.5k 14.68
Antero Midstream Corp antero midstream (AM) 0.0 $122k 17k 7.37
Covetrus 0.0 $90k 7.6k 11.87
Tc Energy Corp (TRP) 0.0 $127k 2.5k 51.46
Fidelity National Information Services (FIS) 0.0 $38k 292.00 130.14
Interactive Brokers (IBKR) 0.0 $38k 720.00 52.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $54k 790.00 68.35
CSX Corporation (CSX) 0.0 $29k 426.00 68.08
Archer Daniels Midland Company (ADM) 0.0 $80k 2.0k 40.90
Paychex (PAYX) 0.0 $53k 647.00 81.92
Public Storage (PSA) 0.0 $33k 137.00 240.88
Travelers Companies (TRV) 0.0 $42k 286.00 146.85
Boston Scientific Corporation (BSX) 0.0 $33k 831.00 39.71
Emerson Electric (EMR) 0.0 $82k 1.3k 65.18
Altria (MO) 0.0 $56k 1.4k 40.85
Intuitive Surgical (ISRG) 0.0 $40k 75.00 533.33
Agilent Technologies Inc C ommon (A) 0.0 $38k 500.00 76.00
Buckeye Partners 0.0 $61k 1.5k 40.67
Illinois Tool Works (ITW) 0.0 $52k 334.00 155.69
First Industrial Realty Trust (FR) 0.0 $29k 750.00 38.67
Clorox Company (CLX) 0.0 $50k 334.00 149.70
Papa John's Int'l (PZZA) 0.0 $74k 1.4k 51.75
ConAgra Foods (CAG) 0.0 $49k 1.6k 30.40
Solar Cap (SLRC) 0.0 $41k 2.0k 20.50
Public Service Enterprise (PEG) 0.0 $80k 1.3k 61.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $48k 547.00 87.75
Advanced Micro Devices (AMD) 0.0 $30k 1.0k 28.99
Micron Technology (MU) 0.0 $71k 1.7k 42.44
CenterPoint Energy (CNP) 0.0 $64k 2.1k 30.00
NuStar Energy 0.0 $76k 2.7k 28.15
Omega Healthcare Investors (OHI) 0.0 $71k 1.7k 41.76
Rogers Corporation (ROG) 0.0 $59k 440.00 135.00
Kansas City Southern 0.0 $33k 250.00 132.00
Texas Pacific Land Trust 0.0 $38k 59.00 644.07
Technology SPDR (XLK) 0.0 $40k 500.00 80.00
iShares S&P 100 Index (OEF) 0.0 $65k 496.00 131.05
Financial Select Sector SPDR (XLF) 0.0 $37k 1.4k 27.41
Insulet Corporation (PODD) 0.0 $41k 250.00 164.00
Tesla Motors (TSLA) 0.0 $32k 136.00 235.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $50k 4.0k 12.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $60k 564.00 106.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $61k 1.1k 53.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $38k 3.6k 10.62
iShares Morningstar Large Growth (ILCG) 0.0 $38k 199.00 190.95
iShares Lehman Short Treasury Bond (SHV) 0.0 $31k 289.00 107.27
John Hancock Pref. Income Fund II (HPF) 0.0 $37k 1.6k 23.12
Cheniere Energy Partners (CQP) 0.0 $44k 1.0k 43.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $47k 2.6k 18.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $33k 2.5k 13.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $82k 1.5k 54.96
ProShares Ultra MidCap400 (MVV) 0.0 $52k 1.3k 39.39
WisdomTree Investments (WT) 0.0 $35k 6.7k 5.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $72k 2.0k 36.38
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $37k 235.00 157.45
Citigroup (C) 0.0 $42k 617.00 68.07
Jazz Pharmaceuticals (JAZZ) 0.0 $80k 630.00 126.98
Direxion Shs Etf Tr Daily 20+ 0.0 $40k 3.9k 10.38
Biosante Pharmaceuticals (ANIP) 0.0 $55k 765.00 71.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $34k 475.00 71.58
Goldman Sachs Mlp Inc Opp 0.0 $34k 5.0k 6.80
Vodafone Group New Adr F (VOD) 0.0 $30k 1.5k 19.46
Ishares Tr hdg msci eafe (HEFA) 0.0 $68k 2.3k 29.67
Equity Commonwealth (EQC) 0.0 $46k 1.4k 34.07
Ubs Group (UBS) 0.0 $32k 2.9k 11.03
Ishares Tr Dec 2020 0.0 $58k 2.3k 24.99
Tallgrass Energy Gp Lp master ltd part 0.0 $71k 3.6k 19.95
S&p Global (SPGI) 0.0 $74k 306.00 241.83
Lamb Weston Hldgs (LW) 0.0 $82k 1.1k 72.50
Blackrock Debt Strat (DSU) 0.0 $48k 4.5k 10.67
Proshares Ultrashort S&p 500 0.0 $38k 1.3k 29.23
Bp Midstream Partners Lp Ltd P ml 0.0 $50k 3.5k 14.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $42k 394.00 106.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $40k 340.00 117.65
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $29k 456.00 63.60
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $35k 552.00 63.41
Pgim Global Short Duration H (GHY) 0.0 $33k 2.4k 14.04
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $74k 1.2k 63.85
Alcon (ALC) 0.0 $65k 1.2k 55.78
Rattler Midstream 0.0 $29k 1.7k 17.54
Compass Minerals International (CMP) 0.0 $11k 202.00 54.46
Huntington Bancshares Incorporated (HBAN) 0.0 $999.740000 74.00 13.51
Hasbro (HAS) 0.0 $11k 100.00 110.00
Barrick Gold Corp (GOLD) 0.0 $999.600000 85.00 11.76
Vale (VALE) 0.0 $1.0k 100.00 10.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 100.00 20.00
China Mobile 0.0 $999.900000 30.00 33.33
HSBC Holdings (HSBC) 0.0 $5.0k 146.00 34.25
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 99.00 40.40
Corning Incorporated (GLW) 0.0 $2.0k 100.00 20.00
Cme (CME) 0.0 $2.0k 11.00 181.82
Charles Schwab Corporation (SCHW) 0.0 $0 17k 0.00
Western Union Company (WU) 0.0 $9.0k 400.00 22.50
PNC Financial Services (PNC) 0.0 $0 3.9k 0.00
Principal Financial (PFG) 0.0 $27k 478.00 56.49
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 209.00 43.06
Lincoln National Corporation (LNC) 0.0 $0 15.00 0.00
Discover Financial Services 0.0 $1.0k 15.00 66.67
Arthur J. Gallagher & Co. (AJG) 0.0 $0 5.3k 0.00
Ameriprise Financial (AMP) 0.0 $1.0k 7.00 142.86
Moody's Corporation (MCO) 0.0 $1.0k 6.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 26.00 0.00
Canadian Natl Ry (CNI) 0.0 $1.0k 20.00 50.00
M&T Bank Corporation (MTB) 0.0 $7.0k 50.00 140.00
Waste Management (WM) 0.0 $0 2.2k 0.00
Baxter International (BAX) 0.0 $6.0k 71.00 84.51
BioMarin Pharmaceutical (BMRN) 0.0 $0 9.00 0.00
Health Care SPDR (XLV) 0.0 $10k 120.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 935.00 6.42
Martin Marietta Materials (MLM) 0.0 $13k 50.00 260.00
Norfolk Southern (NSC) 0.0 $10k 60.00 166.67
ResMed (RMD) 0.0 $0 7.00 0.00
Sony Corporation (SONY) 0.0 $2.0k 36.00 55.56
Bunge 0.0 $0 10.00 0.00
Consolidated Edison (ED) 0.0 $0 10.00 0.00
Lennar Corporation (LEN) 0.0 $0 12.00 0.00
Cardinal Health (CAH) 0.0 $20k 435.00 45.98
Bristol Myers Squibb (BMY) 0.0 $19k 345.00 55.07
Avon Products 0.0 $0 36.00 0.00
CarMax (KMX) 0.0 $8.0k 100.00 80.00
Cerner Corporation 0.0 $0 7.7k 0.00
Citrix Systems 0.0 $0 7.00 0.00
Continental Resources 0.0 $7.0k 243.00 28.81
Copart (CPRT) 0.0 $0 10.00 0.00
Edwards Lifesciences (EW) 0.0 $1.0k 7.00 142.86
Franklin Resources (BEN) 0.0 $1.0k 50.00 20.00
Genuine Parts Company (GPC) 0.0 $19k 199.00 95.48
Host Hotels & Resorts (HST) 0.0 $1.0k 79.00 12.66
J.C. Penney Company 0.0 $0 524.00 0.00
LKQ Corporation (LKQ) 0.0 $0 18.00 0.00
NetApp (NTAP) 0.0 $3.0k 75.00 40.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 27.00 37.04
Noble Energy 0.0 $0 29.00 0.00
PPG Industries (PPG) 0.0 $11k 100.00 110.00
Royal Caribbean Cruises (RCL) 0.0 $0 2.2k 0.00
Stanley Black & Decker (SWK) 0.0 $28k 200.00 140.00
SYSCO Corporation (SYY) 0.0 $15k 200.00 75.00
Sherwin-Williams Company (SHW) 0.0 $0 1.00 0.00
AFLAC Incorporated (AFL) 0.0 $6.0k 120.00 50.00
Avery Dennison Corporation (AVY) 0.0 $0 6.00 0.00
Ross Stores (ROST) 0.0 $1.0k 11.00 90.91
Harley-Davidson (HOG) 0.0 $3.0k 105.00 28.57
Vulcan Materials Company (VMC) 0.0 $0 5.00 0.00
Electronic Arts (EA) 0.0 $2.0k 25.00 80.00
Mid-America Apartment (MAA) 0.0 $0 5.00 0.00
Las Vegas Sands (LVS) 0.0 $2.0k 50.00 40.00
Nokia Corporation (NOK) 0.0 $1.0k 246.00 4.07
Darden Restaurants (DRI) 0.0 $0 5.00 0.00
CSG Systems International (CSGS) 0.0 $25k 500.00 50.00
Analog Devices (ADI) 0.0 $999.960000 12.00 83.33
Universal Corporation (UVV) 0.0 $3.0k 60.00 50.00
Equity Residential (EQR) 0.0 $999.960000 12.00 83.33
Masco Corporation (MAS) 0.0 $3.0k 77.00 38.96
Invacare Corporation 0.0 $0 25.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $10k 600.00 16.67
Synopsys (SNPS) 0.0 $0 7.00 0.00
Crane 0.0 $4.0k 50.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 24.00 41.67
WellCare Health Plans 0.0 $0 2.00 0.00
Valero Energy Corporation (VLO) 0.0 $1.0k 14.00 71.43
Waters Corporation (WAT) 0.0 $22k 100.00 220.00
CVS Caremark Corporation (CVS) 0.0 $2.0k 39.00 51.28
Campbell Soup Company (CPB) 0.0 $3.0k 70.00 42.86
McKesson Corporation (MCK) 0.0 $14k 106.00 132.08
Casey's General Stores (CASY) 0.0 $25k 160.00 156.25
Olin Corporation (OLN) 0.0 $0 50.00 0.00
AGCO Corporation (AGCO) 0.0 $7.0k 100.00 70.00
Lockheed Martin Corporation (LMT) 0.0 $1.0k 5.00 200.00
Allstate Corporation (ALL) 0.0 $2.0k 24.00 83.33
BB&T Corporation 0.0 $28k 529.00 52.93
Capital One Financial (COF) 0.0 $0 9.00 0.00
Diageo (DEO) 0.0 $2.0k 13.00 153.85
DISH Network 0.0 $0 20.00 0.00
eBay (EBAY) 0.0 $999.960000 26.00 38.46
Fluor Corporation (FLR) 0.0 $1.0k 100.00 10.00
Hess (HES) 0.0 $0 12.00 0.00
Honda Motor (HMC) 0.0 $999.780000 57.00 17.54
Marsh & McLennan Companies (MMC) 0.0 $999.940000 17.00 58.82
Parker-Hannifin Corporation (PH) 0.0 $0 5.00 0.00
Rio Tinto (RIO) 0.0 $20k 400.00 50.00
Royal Dutch Shell 0.0 $24k 413.00 58.11
Royal Dutch Shell 0.0 $999.940000 17.00 58.82
Target Corporation (TGT) 0.0 $11k 106.00 103.77
Texas Instruments Incorporated (TXN) 0.0 $14k 109.00 128.44
American Electric Power Company (AEP) 0.0 $22k 235.00 93.62
Shinhan Financial (SHG) 0.0 $1.0k 53.00 18.87
Canadian Pacific Railway 0.0 $0 4.00 0.00
KB Financial (KB) 0.0 $1.0k 51.00 19.61
Total (TTE) 0.0 $3.0k 72.00 41.67
Canadian Natural Resources (CNQ) 0.0 $999.920000 58.00 17.24
Mbia (MBI) 0.0 $6.0k 750.00 8.00
TJX Companies (TJX) 0.0 $18k 334.00 53.89
Accenture (ACN) 0.0 $3.0k 16.00 187.50
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 100.00 90.00
Lowe's Companies (LOW) 0.0 $13k 123.00 105.69
Cintas Corporation (CTAS) 0.0 $0 3.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $17k 250.00 68.00
D.R. Horton (DHI) 0.0 $0 14.00 0.00
Advance Auto Parts (AAP) 0.0 $0 3.00 0.00
United States Oil Fund 0.0 $18k 1.6k 11.33
Vornado Realty Trust (VNO) 0.0 $5.0k 85.00 58.82
PPL Corporation (PPL) 0.0 $16k 524.00 30.53
Sempra Energy (SRE) 0.0 $1.0k 8.00 125.00
Xcel Energy (XEL) 0.0 $999.920000 29.00 34.48
Magna Intl Inc cl a (MGA) 0.0 $2.0k 44.00 45.45
Fastenal Company (FAST) 0.0 $0 26.00 0.00
Pioneer Natural Resources 0.0 $0 6.00 0.00
Roper Industries (ROP) 0.0 $999.990000 3.00 333.33
Verisk Analytics (VRSK) 0.0 $0 6.00 0.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 278.00 10.79
Pos (PKX) 0.0 $0 14.00 0.00
Netflix (NFLX) 0.0 $10k 38.00 263.16
Umpqua Holdings Corporation 0.0 $6.0k 400.00 15.00
Zimmer Holdings (ZBH) 0.0 $14k 108.00 129.63
Energy Select Sector SPDR (XLE) 0.0 $1.0k 18.00 55.56
SeaChange International 0.0 $2.0k 950.00 2.11
AMN Healthcare Services (AMN) 0.0 $5.0k 100.00 50.00
Estee Lauder Companies (EL) 0.0 $1.0k 10.00 100.00
Under Armour (UAA) 0.0 $0 50.00 0.00
CF Industries Holdings (CF) 0.0 $0 3.0k 0.00
Enbridge (ENB) 0.0 $2.0k 70.00 28.57
Humana (HUM) 0.0 $1.0k 5.00 200.00
Key (KEY) 0.0 $1.0k 62.00 16.13
Lindsay Corporation (LNN) 0.0 $8.0k 94.00 85.11
Seagate Technology Com Stk 0.0 $0 16.00 0.00
Steel Dynamics (STLD) 0.0 $0 24.00 0.00
Abiomed 0.0 $0 3.00 0.00
Alaska Air (ALK) 0.0 $0 10.00 0.00
Ares Capital Corporation (ARCC) 0.0 $10k 570.00 17.54
Innospec (IOSP) 0.0 $13k 150.00 86.67
Cibc Cad (CM) 0.0 $2.0k 30.00 66.67
CVR Energy (CVI) 0.0 $14k 330.00 42.42
Quest Diagnostics Incorporated (DGX) 0.0 $0 4.0k 0.00
Dcp Midstream Partners 0.0 $20k 774.00 25.84
Hormel Foods Corporation (HRL) 0.0 $0 15.00 0.00
Intuit (INTU) 0.0 $1.0k 7.00 142.86
Alliant Energy Corporation (LNT) 0.0 $0 13.00 0.00
Oge Energy Corp (OGE) 0.0 $18k 414.00 43.48
Prudential Public Limited Company (PUK) 0.0 $2.0k 80.00 25.00
Skechers USA 0.0 $3.0k 100.00 30.00
Suburban Propane Partners (SPH) 0.0 $4.0k 178.00 22.47
Banco Santander (SAN) 0.0 $2.0k 738.00 2.71
Terex Corporation (TEX) 0.0 $1.0k 50.00 20.00
Alexion Pharmaceuticals 0.0 $0 9.00 0.00
Banco Bradesco SA (BBD) 0.0 $2.0k 318.00 6.29
BorgWarner (BWA) 0.0 $9.0k 261.00 34.48
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
CRH 0.0 $999.900000 30.00 33.33
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 8.00 125.00
MGM Resorts International. (MGM) 0.0 $5.0k 200.00 25.00
Valmont Industries (VMI) 0.0 $4.0k 30.00 133.33
Wabtec Corporation (WAB) 0.0 $2.0k 39.00 51.28
Worthington Industries (WOR) 0.0 $1.0k 50.00 20.00
Bk Nova Cad (BNS) 0.0 $8.0k 148.00 54.05
BT 0.0 $0 57.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $999.960000 13.00 76.92
F5 Networks (FFIV) 0.0 $14k 100.00 140.00
Ferrellgas Partners 0.0 $0 100.00 0.00
Owens & Minor (OMI) 0.0 $1.0k 200.00 5.00
Rockwell Automation (ROK) 0.0 $8.0k 50.00 160.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 5.00 400.00
Middlesex Water Company (MSEX) 0.0 $12k 190.00 63.16
Rbc Cad (RY) 0.0 $4.0k 53.00 75.47
Alexandria Real Estate Equities (ARE) 0.0 $0 4.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 36.00 55.56
Federal Realty Inv. Trust 0.0 $0 3.00 0.00
Suncor Energy (SU) 0.0 $1.0k 54.00 18.52
Boston Properties (BXP) 0.0 $0 1.8k 0.00
American International (AIG) 0.0 $0 17.00 0.00
American Water Works (AWK) 0.0 $0 6.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 500.00 10.00
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 10.00 100.00
iShares Russell 3000 Index (IWV) 0.0 $0 0 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $999.960000 13.00 76.92
SPDR S&P Biotech (XBI) 0.0 $3.0k 50.00 60.00
EXACT Sciences Corporation (EXAS) 0.0 $0 0 0.00
Alerian Mlp Etf 0.0 $10k 1.1k 8.89
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.5k 11.33
Cohen & Steers REIT/P (RNP) 0.0 $13k 535.00 24.30
DNP Select Income Fund (DNP) 0.0 $3.0k 300.00 10.00
Hldgs (UAL) 0.0 $13k 150.00 86.67
iShares Russell 3000 Value Index (IUSV) 0.0 $11k 199.00 55.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11k 150.00 73.33
O'reilly Automotive (ORLY) 0.0 $17k 44.00 386.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $999.990000 9.00 111.11
New America High Income Fund I 0.0 $2.0k 277.00 7.22
Putnam Premier Income Trust (PPT) 0.0 $3.0k 691.00 4.34
SPDR DJ Wilshire REIT (RWR) 0.0 $0 7.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18k 835.00 21.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 513.00 38.99
Vanguard Health Care ETF (VHT) 0.0 $22k 133.00 165.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0k 50.00 20.00
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 44.00 181.82
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 32.00 187.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $15k 313.00 47.92
Vanguard Utilities ETF (VPU) 0.0 $1.0k 8.00 125.00
America First Tax Exempt Investors 0.0 $2.0k 300.00 6.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $15k 1.3k 12.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 562.00 8.90
Lazard Global Total Return & Income Fund (LGI) 0.0 $8.0k 550.00 14.55
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 100.00 30.00
TCW Strategic Income Fund (TSI) 0.0 $10k 1.8k 5.65
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $9.0k 116.00 77.59
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 92.00 21.74
Tortoise MLP Fund 0.0 $4.0k 366.00 10.93
Vanguard Energy ETF (VDE) 0.0 $2.0k 34.00 58.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 25.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 26.00 0.00
Exfo 0.0 $0 100.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.0k 213.00 32.86
Columbia Seligm Prem Tech Gr (STK) 0.0 $14k 700.00 20.00
Ishares Tr cmn (STIP) 0.0 $20k 201.00 99.50
Ishares Tr cmn (EIRL) 0.0 $7.0k 179.00 39.11
Spdr Series Trust equity (IBND) 0.0 $7.0k 217.00 32.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 54.00 37.04
Prologis (PLD) 0.0 $999.970000 19.00 52.63
Ralph Lauren Corp (RL) 0.0 $0 7.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $19k 346.00 54.91
Fortune Brands (FBIN) 0.0 $0 11.00 0.00
Wpx Energy 0.0 $0 15k 0.00
Zynga 0.0 $0 50.00 0.00
Tortoise Pipeline & Energy 0.0 $5.0k 445.00 11.24
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 138.00 50.72
Popular (BPOP) 0.0 $0 15.00 0.00
Palo Alto Networks (PANW) 0.0 $1.0k 7.00 142.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 59.00 16.95
Epr Properties (EPR) 0.0 $2.0k 32.00 62.50
Asml Holding (ASML) 0.0 $2.0k 12.00 166.67
Ishares Inc core msci emkt (IEMG) 0.0 $22k 458.00 48.03
Workday Inc cl a (WDAY) 0.0 $16k 100.00 160.00
First Tr Mlp & Energy Income 0.0 $11k 1.0k 10.58
Ishares Inc msci frntr 100 (FM) 0.0 $23k 824.00 27.91
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 105.00 47.62
L Brands 0.0 $0 17.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 40.00 100.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 11.00 0.00
Metropcs Communications (TMUS) 0.0 $999.970000 19.00 52.63
Mallinckrodt Pub 0.0 $0 50.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $0 6.00 0.00
Bluebird Bio 0.0 $2.0k 25.00 80.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 24.00 0.00
Intrexon 0.0 $1.0k 250.00 4.00
American Homes 4 Rent-a reit (AMH) 0.0 $11k 443.00 24.83
Sirius Xm Holdings 0.0 $2.0k 349.00 5.73
American Airls (AAL) 0.0 $4.0k 172.00 23.26
Twitter 0.0 $0 21.00 0.00
Fidelity msci finls idx (FNCL) 0.0 $3.0k 77.00 38.96
Fidelity consmr staples (FSTA) 0.0 $4.0k 126.00 31.75
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $19k 1.2k 15.83
Arista Networks 0.0 $17k 75.00 226.67
Paycom Software (PAYC) 0.0 $20k 100.00 200.00
Keysight Technologies (KEYS) 0.0 $0 7.00 0.00
Suno (SUN) 0.0 $15k 500.00 30.00
Anthem (ELV) 0.0 $1.0k 7.00 142.86
Crown Castle Intl (CCI) 0.0 $999.960000 12.00 83.33
Fiat Chrysler Auto 0.0 $0 55.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.0k 380.00 21.05
Lamar Advertising Co-a (LAMR) 0.0 $22k 275.00 80.00
Iron Mountain (IRM) 0.0 $0 14.00 0.00
Newtek Business Svcs (NEWT) 0.0 $14k 660.00 21.21
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Etfis Ser Tr I infrac act m 0.0 $12k 2.6k 4.62
Urban Edge Pptys (UE) 0.0 $2.0k 102.00 19.61
American Superconductor (AMSC) 0.0 $8.0k 1.1k 7.27
Proshares Tr mdcp 400 divid (REGL) 0.0 $23k 397.00 57.93
Monster Beverage Corp (MNST) 0.0 $0 14k 0.00
Wec Energy Group (WEC) 0.0 $10k 107.00 93.46
Relx (RELX) 0.0 $999.790000 61.00 16.39
Enviva Partners Lp master ltd part 0.0 $15k 480.00 31.25
Shopify Inc cl a (SHOP) 0.0 $1.0k 6.00 166.67
Allianzgi Divers Inc & Cnv F 0.0 $14k 650.00 21.54
Kraft Heinz (KHC) 0.0 $0 29.00 0.00
Teladoc (TDOC) 0.0 $1.0k 25.00 40.00
Chemours (CC) 0.0 $3.0k 205.00 14.63
Green Plains Partners 0.0 $18k 1.4k 12.86
Paypal Holdings (PYPL) 0.0 $11k 108.00 101.85
Welltower Inc Com reit (WELL) 0.0 $8.0k 92.00 86.96
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 40.00 50.00
Hp (HPQ) 0.0 $3.0k 200.00 15.00
Lifevantage Ord (LFVN) 0.0 $4.0k 343.00 11.66
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $23k 308.00 74.68
Hewlett Packard Enterprise (HPE) 0.0 $13k 904.00 14.38
Kura Oncology (KURA) 0.0 $1.0k 100.00 10.00
Ion Geophysical Corp 0.0 $2.0k 250.00 8.00
Editas Medicine (EDIT) 0.0 $22k 1.0k 22.00
Under Armour Inc Cl C (UA) 0.0 $0 50.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $24k 934.00 25.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 25.00 400.00
Global Medical Reit 0.0 $15k 1.4k 10.83
Etf Managers Tr tierra xp latin 0.0 $7.0k 379.00 18.47
Ishares Msci Japan (EWJ) 0.0 $21k 375.00 56.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.0k 152.00 19.74
Sba Communications Corp (SBAC) 0.0 $0 4.00 0.00
Technipfmc (FTI) 0.0 $0 31.00 0.00
Vistra Energy (VST) 0.0 $5.0k 200.00 25.00
Aurora Cannabis Inc snc 0.0 $3.0k 900.00 3.33
Canopy Gro 0.0 $2.0k 100.00 20.00
Snap Inc cl a (SNAP) 0.0 $0 22.00 0.00
Uniti Group Inc Com reit 0.0 $0 40.00 0.00
Dxc Technology (DXC) 0.0 $0 3.1k 0.00
National Grid (NGG) 0.0 $0 18.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Okta Inc cl a (OKTA) 0.0 $7.0k 80.00 87.50
Boston Omaha (BOC) 0.0 $3.0k 200.00 15.00
Jbg Smith Properties (JBGS) 0.0 $2.0k 57.00 35.09
Dova Pharmaceuticals 0.0 $0 0 0.00
Kirkland Lake Gold 0.0 $0 14.00 0.00
Stitch Fix (SFIX) 0.0 $999.630000 87.00 11.49
Nutrien (NTR) 0.0 $0 18.00 0.00
Cronos Group (CRON) 0.0 $3.0k 400.00 7.50
Booking Holdings (BKNG) 0.0 $1.0k 1.00 1000.00
Zscaler Incorporated (ZS) 0.0 $0 14.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $999.240000 757.00 1.32
Invesco Emerging Markets S etf (PCY) 0.0 $4.0k 155.00 25.81
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 35.00 0.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $24k 422.00 56.87
Perspecta 0.0 $0 8.00 0.00
Halyard Health (AVNS) 0.0 $3.0k 100.00 30.00
Equinor Asa (EQNR) 0.0 $1.0k 68.00 14.71
Pgx etf (PGX) 0.0 $4.0k 303.00 13.20
Invesco International Corporat etf (PICB) 0.0 $16k 627.00 25.52
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 239.00 16.74
Unity Biotechnology 0.0 $0 0 0.00
Bausch Health Companies (BHC) 0.0 $4.0k 200.00 20.00
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $15k 580.00 25.86
Organigram Holdings In 0.0 $1.0k 500.00 2.00
Nio Inc spon ads (NIO) 0.0 $1.0k 1.0k 1.00
Ubs Ag London Brh etracs 2xm etn (PFFL) 0.0 $15k 600.00 25.00
Linde 0.0 $3.0k 19.00 157.89
Resideo Technologies (REZI) 0.0 $0 8.00 0.00
Livent Corp 0.0 $0 93.00 0.00
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $15k 670.00 22.39
Fox Corp (FOXA) 0.0 $3.0k 96.00 31.25
Lyft (LYFT) 0.0 $3.0k 75.00 40.00
Dow (DOW) 0.0 $18k 383.00 47.00
Micro Focus International 0.0 $0 20.00 0.00
Corteva (CTVA) 0.0 $4.0k 172.00 23.26
Dupont De Nemours (DD) 0.0 $20k 289.00 69.20
L3harris Technologies (LHX) 0.0 $1.0k 7.00 142.86
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 310.00 48.39
Beyond Meat (BYND) 0.0 $0 5.00 0.00
Tcf Financial Corp 0.0 $26k 700.00 37.14
Globe Life (GL) 0.0 $0 9.00 0.00
Ww Intl 0.0 $7.0k 200.00 35.00