Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management Group as of Sept. 30, 2017

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

Nelson, Van Denburg & Campbell Wealth Management Group holds 502 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.6 $14M 134k 104.72
Vanguard Mid-Cap Value ETF (VOE) 3.8 $12M 109k 105.64
Vanguard Europe Pacific ETF (VEA) 3.4 $10M 238k 43.41
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.2 $9.6M 134k 71.79
Vanguard Mid-Cap Growth ETF (VOT) 2.8 $8.6M 71k 121.75
Schwab International Equity ETF (SCHF) 2.6 $7.9M 235k 33.47
Vanguard S&p 500 Etf idx (VOO) 2.3 $6.9M 30k 230.76
Berkshire Hathaway (BRK.B) 2.2 $6.6M 36k 182.67
Vanguard Small-Cap Value ETF (VBR) 2.0 $6.2M 49k 127.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $6.1M 50k 121.24
Vanguard REIT ETF (VNQ) 1.9 $5.8M 70k 83.08
Vanguard High Dividend Yield ETF (VYM) 1.9 $5.6M 70k 81.07
Apple (AAPL) 1.7 $5.1M 33k 152.54
iShares S&P MidCap 400 Index (IJH) 1.6 $5.0M 28k 178.92
Schwab U S Small Cap ETF (SCHA) 1.6 $4.9M 72k 67.37
Sch Us Mid-cap Etf etf (SCHM) 1.6 $4.8M 97k 50.11
Vanguard Admiral Fds Inc equity (VOOV) 1.5 $4.7M 45k 103.97
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $4.6M 76k 60.05
Vanguard Admiral Fds Inc equity (IVOV) 1.2 $3.8M 32k 117.19
Schwab Strategic Tr 0 (SCHP) 1.2 $3.7M 67k 55.27
iShares S&P 500 Value Index (IVE) 1.2 $3.6M 34k 107.92
Wells Fargo & Company (WFC) 1.2 $3.6M 65k 55.01
Vanguard Short-Term Bond ETF (BSV) 1.2 $3.6M 45k 79.82
Vanguard Value ETF (VTV) 1.2 $3.6M 36k 99.81
Vanguard Total Bond Market ETF (BND) 1.2 $3.6M 43k 81.95
Union Pacific Corporation (UNP) 1.1 $3.3M 29k 115.09
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $3.3M 65k 50.40
Vanguard Large-Cap ETF (VV) 0.9 $2.7M 23k 115.42
Vanguard Small-Cap Growth ETF (VBK) 0.9 $2.7M 18k 152.62
Vanguard Emerging Markets ETF (VWO) 0.8 $2.6M 59k 43.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.4M 29k 84.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $2.4M 50k 48.61
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $2.4M 24k 100.63
iShares S&P 500 Index (IVV) 0.8 $2.3M 9.1k 252.97
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.3M 85k 26.91
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $2.3M 15k 152.72
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $2.3M 64k 35.82
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 23k 93.42
Boeing Company (BA) 0.7 $2.2M 9.0k 241.80
Johnson & Johnson (JNJ) 0.7 $2.1M 17k 129.37
MasterCard Incorporated (MA) 0.7 $2.0M 15k 137.80
UnitedHealth (UNH) 0.7 $2.0M 11k 191.01
Microsoft Corporation (MSFT) 0.7 $2.0M 27k 73.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $2.0M 36k 54.59
Pfizer (PFE) 0.6 $1.9M 45k 42.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.0M 22k 88.79
Comcast Corporation (CMCSA) 0.6 $1.9M 48k 39.48
Fiserv (FI) 0.6 $1.9M 15k 127.14
Goldman Sachs (GS) 0.6 $1.9M 8.0k 231.81
Abbvie (ABBV) 0.6 $1.9M 22k 86.76
McDonald's Corporation (MCD) 0.6 $1.8M 12k 153.20
Home Depot (HD) 0.6 $1.8M 11k 161.24
Automatic Data Processing (ADP) 0.6 $1.7M 16k 107.71
Stryker Corporation (SYK) 0.6 $1.7M 12k 139.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.7M 27k 62.02
BlackRock 0.5 $1.7M 3.8k 441.01
Honeywell International (HON) 0.5 $1.6M 12k 139.61
Facebook Inc cl a (META) 0.5 $1.6M 9.6k 170.92
Walt Disney Company (DIS) 0.5 $1.6M 17k 98.31
American Express Company (AXP) 0.5 $1.6M 18k 87.97
Chevron Corporation (CVX) 0.5 $1.6M 14k 116.10
3M Company (MMM) 0.5 $1.6M 7.6k 207.31
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.6M 39k 41.14
Walgreen Boots Alliance 0.5 $1.6M 202k 7.76
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 1.6k 958.28
Pepsi (PEP) 0.5 $1.5M 13k 111.08
Procter & Gamble Company (PG) 0.5 $1.5M 16k 90.68
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 22k 68.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.4M 12k 116.40
International Paper Company (IP) 0.5 $1.4M 25k 56.04
Oracle Corporation (ORCL) 0.5 $1.4M 30k 47.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.4M 13k 110.87
Claymore Beacon Global Timber Index 0.5 $1.4M 47k 30.11
United Technologies Corporation 0.5 $1.4M 12k 115.23
First of Long Island Corporation 0.5 $1.4M 45k 30.46
iShares S&P 500 Growth Index (IVW) 0.5 $1.4M 9.5k 143.46
Nike (NKE) 0.4 $1.3M 25k 52.26
Danaher Corporation (DHR) 0.4 $1.3M 15k 85.41
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 11k 113.55
Exxon Mobil Corporation (XOM) 0.4 $1.3M 15k 82.42
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 5.0k 251.15
Oneok (OKE) 0.4 $1.2M 23k 55.41
Vanguard Mid-Cap ETF (VO) 0.4 $1.2M 8.4k 147.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.2M 24k 52.38
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 10k 118.57
Verizon Communications (VZ) 0.4 $1.2M 24k 49.74
Amazon (AMZN) 0.4 $1.2M 1.3k 961.72
Amgen (AMGN) 0.4 $1.1M 6.1k 186.49
Ishares Tr s^p aggr all (AOA) 0.4 $1.1M 21k 53.58
Mondelez Int (MDLZ) 0.4 $1.2M 28k 41.02
Express Scripts Holding 0.3 $1.1M 17k 64.16
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.0M 11k 94.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.0M 9.5k 105.36
Schlumberger (SLB) 0.3 $943k 13k 70.68
iShares Dow Jones Select Dividend (DVY) 0.3 $947k 10k 93.61
iShares S&P SmallCap 600 Index (IJR) 0.3 $940k 13k 74.23
iShares Russell Midcap Index Fund (IWR) 0.3 $893k 4.3k 209.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $876k 5.9k 148.30
Vanguard Growth ETF (VUG) 0.3 $846k 6.4k 132.71
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $844k 10k 81.11
Bank of America Corporation (BAC) 0.2 $768k 30k 25.34
iShares Russell 2000 Index (IWM) 0.2 $764k 5.2k 148.18
iShares S&P MidCap 400 Growth (IJK) 0.2 $772k 3.8k 202.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $746k 22k 33.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $769k 16k 49.42
iShares Gold Trust 0.2 $721k 59k 12.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $626k 5.9k 106.44
SPDR Barclays Capital High Yield B 0.2 $634k 20k 32.22
Alphabet Inc Class C cs (GOOG) 0.2 $570k 594.00 959.60
Berkshire Hathaway (BRK.A) 0.2 $549k 2.00 274500.00
Southwest Airlines (LUV) 0.2 $560k 10k 56.00
iShares S&P Growth Allocation Fund (AOR) 0.2 $515k 12k 44.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $478k 3.8k 124.80
Vanguard Small-Cap ETF (VB) 0.1 $464k 3.3k 141.38
iShares Silver Trust (SLV) 0.1 $411k 26k 15.74
General Motors Company (GM) 0.1 $382k 9.5k 40.39
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $389k 3.0k 127.88
Merck & Co (MRK) 0.1 $359k 5.6k 63.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $373k 9.8k 38.01
General Electric Company 0.1 $304k 13k 24.21
Trimble Navigation (TRMB) 0.1 $290k 7.4k 39.19
International Business Machines (IBM) 0.1 $306k 2.0k 149.93
iShares S&P SmallCap 600 Growth (IJT) 0.1 $312k 1.9k 164.30
Coca-Cola Company (KO) 0.1 $268k 6.0k 44.94
At&t (T) 0.1 $277k 7.0k 39.32
Cisco Systems (CSCO) 0.1 $286k 8.5k 33.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $267k 4.5k 59.39
Gilead Sciences (GILD) 0.1 $257k 3.2k 79.99
Enterprise Products Partners (EPD) 0.1 $240k 9.2k 26.04
Gorman-Rupp Company (GRC) 0.1 $229k 7.0k 32.54
iShares MSCI EAFE Value Index (EFV) 0.1 $232k 4.3k 54.55
Schwab U S Broad Market ETF (SCHB) 0.1 $248k 4.1k 60.83
U.S. Bancorp (USB) 0.1 $218k 4.1k 53.59
Eli Lilly & Co. (LLY) 0.1 $198k 2.3k 85.42
Morgan Stanley (MS) 0.1 $227k 4.7k 48.11
Magellan Midstream Partners 0.1 $201k 2.8k 71.02
Duke Energy (DUK) 0.1 $207k 2.5k 83.77
BP (BP) 0.1 $197k 5.1k 38.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $184k 4.1k 44.75
Caterpillar (CAT) 0.1 $190k 1.6k 121.79
Sanofi-Aventis SA (SNY) 0.1 $191k 3.8k 49.82
Novo Nordisk A/S (NVO) 0.1 $179k 3.7k 48.26
Vanguard Materials ETF (VAW) 0.1 $170k 1.3k 128.69
Vanguard Total World Stock Idx (VT) 0.1 $187k 2.6k 70.62
Schwab Strategic Tr cmn (SCHV) 0.1 $181k 3.5k 51.94
Novartis (NVS) 0.1 $157k 1.8k 85.84
Public Service Enterprise (PEG) 0.1 $140k 3.0k 46.10
Simon Property (SPG) 0.1 $140k 867.00 161.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $147k 1.3k 109.95
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $137k 2.3k 58.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $153k 1.9k 80.15
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $140k 1.2k 120.90
Alibaba Group Holding (BABA) 0.1 $139k 802.00 173.32
Wal-Mart Stores (WMT) 0.0 $135k 1.7k 78.12
Altria (MO) 0.0 $118k 1.8k 64.48
Nextera Energy (NEE) 0.0 $128k 872.00 146.79
Occidental Petroleum Corporation (OXY) 0.0 $121k 1.6k 76.53
Stericycle (SRCL) 0.0 $110k 1.3k 85.94
Buckeye Partners 0.0 $112k 2.0k 57.17
Ventas (VTR) 0.0 $124k 1.9k 65.09
MetLife (MET) 0.0 $119k 2.7k 43.62
American States Water Company (AWR) 0.0 $108k 2.2k 49.09
Realty Income (O) 0.0 $128k 2.2k 57.22
iShares Dow Jones US Real Estate (IYR) 0.0 $114k 1.4k 80.00
Vanguard Total Stock Market ETF (VTI) 0.0 $110k 846.00 130.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $118k 1.9k 60.64
Level 3 Communications 0.0 $115k 2.9k 39.63
Vodafone Group New Adr F (VOD) 0.0 $120k 4.2k 28.46
Kraft Heinz (KHC) 0.0 $118k 1.5k 77.28
E TRADE Financial Corporation 0.0 $87k 2.0k 43.50
Equifax (EFX) 0.0 $106k 1.0k 106.00
Ecolab (ECL) 0.0 $103k 10k 10.13
Dominion Resources (D) 0.0 $81k 1.1k 77.14
ConocoPhillips (COP) 0.0 $78k 1.6k 49.15
Philip Morris International (PM) 0.0 $103k 930.00 110.75
Ford Motor Company (F) 0.0 $81k 6.7k 12.02
Southern Company (SO) 0.0 $89k 1.8k 49.33
ConAgra Foods (CAG) 0.0 $97k 2.9k 33.61
SPDR Gold Trust (GLD) 0.0 $97k 795.00 122.01
Atmos Energy Corporation (ATO) 0.0 $84k 1.0k 83.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $103k 8.5k 12.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $85k 6.8k 12.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $94k 3.4k 28.03
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $93k 942.00 98.73
Powershares Etf Trust Ii intl corp bond 0.0 $77k 2.9k 26.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $101k 798.00 126.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $80k 688.00 116.28
Pembina Pipeline Corp (PBA) 0.0 $88k 2.5k 35.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $53k 888.00 59.68
Ameren Corporation (AEE) 0.0 $61k 1.1k 58.10
Bristol Myers Squibb (BMY) 0.0 $75k 1.2k 64.43
Intel Corporation (INTC) 0.0 $64k 1.7k 37.45
Harley-Davidson (HOG) 0.0 $55k 1.2k 47.83
Emerson Electric (EMR) 0.0 $59k 958.00 61.59
Lockheed Martin Corporation (LMT) 0.0 $47k 150.00 313.33
Intuitive Surgical (ISRG) 0.0 $52k 50.00 1040.00
Qualcomm (QCOM) 0.0 $58k 1.1k 51.83
Visa (V) 0.0 $53k 500.00 106.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $49k 575.00 85.22
Micron Technology (MU) 0.0 $56k 1.4k 39.19
Enbridge (ENB) 0.0 $47k 1.1k 41.81
iShares Russell 1000 Index (IWB) 0.0 $68k 489.00 139.06
AmeriGas Partners 0.0 $76k 1.7k 44.71
TC Pipelines 0.0 $60k 1.2k 52.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $76k 234.00 324.79
BlackRock Enhanced Capital and Income (CII) 0.0 $47k 3.0k 15.67
Cohen & Steers REIT/P (RNP) 0.0 $54k 2.5k 21.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $65k 611.00 106.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $68k 1.2k 57.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $52k 4.6k 11.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $49k 846.00 57.92
John Hancock Pref. Income Fund II (HPF) 0.0 $46k 3.2k 14.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $56k 379.00 147.76
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $55k 2.4k 22.52
ProShares Ultra MidCap400 (MVV) 0.0 $48k 440.00 109.09
WisdomTree Investments (WT) 0.0 $68k 6.7k 10.23
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $56k 849.00 65.96
Kinder Morgan (KMI) 0.0 $51k 2.7k 19.04
Wisdomtree Asia Local Debt etf us 0.0 $53k 1.2k 45.65
Direxion Shs Etf Tr Daily 20+ 0.0 $73k 3.8k 19.21
One Gas (OGS) 0.0 $61k 834.00 73.14
Williams Partners 0.0 $60k 1.5k 39.22
Wec Energy Group (WEC) 0.0 $56k 886.00 63.21
Energy Transfer Partners 0.0 $51k 2.8k 18.26
Owens Corning (OC) 0.0 $39k 500.00 78.00
Principal Financial (PFG) 0.0 $31k 478.00 64.85
Costco Wholesale Corporation (COST) 0.0 $21k 125.00 168.00
Cardinal Health (CAH) 0.0 $33k 488.00 67.62
Genuine Parts Company (GPC) 0.0 $19k 199.00 95.48
Paychex (PAYX) 0.0 $25k 410.00 60.98
Public Storage (PSA) 0.0 $30k 139.00 215.83
Stanley Black & Decker (SWK) 0.0 $30k 200.00 150.00
Adobe Systems Incorporated (ADBE) 0.0 $19k 125.00 152.00
Rockwell Collins 0.0 $24k 181.00 132.60
CVS Caremark Corporation (CVS) 0.0 $31k 379.00 81.79
CenturyLink 0.0 $36k 1.9k 18.95
Casey's General Stores (CASY) 0.0 $18k 160.00 112.50
Colgate-Palmolive Company (CL) 0.0 $16k 217.00 73.73
Deere & Company (DE) 0.0 $19k 151.00 125.83
GlaxoSmithKline 0.0 $34k 834.00 40.77
Royal Dutch Shell 0.0 $38k 622.00 61.09
Williams Companies (WMB) 0.0 $23k 778.00 29.56
PG&E Corporation (PCG) 0.0 $27k 400.00 67.50
Illinois Tool Works (ITW) 0.0 $44k 300.00 146.67
First Industrial Realty Trust (FR) 0.0 $23k 750.00 30.67
Clorox Company (CLX) 0.0 $30k 225.00 133.33
Hospitality Properties Trust 0.0 $27k 950.00 28.42
Constellation Brands (STZ) 0.0 $20k 100.00 200.00
salesforce (CRM) 0.0 $16k 167.00 95.81
Western Gas Partners 0.0 $19k 369.00 51.49
Enbridge Energy Partners 0.0 $38k 2.4k 15.83
Energy Transfer Equity (ET) 0.0 $23k 1.3k 17.27
Plains All American Pipeline (PAA) 0.0 $23k 1.1k 21.36
Celgene Corporation 0.0 $29k 200.00 145.00
Rockwell Automation (ROK) 0.0 $36k 201.00 179.10
Texas Pacific Land Trust 0.0 $41k 101.00 405.94
HCP 0.0 $42k 1.5k 28.00
PowerShares QQQ Trust, Series 1 0.0 $36k 247.00 145.75
Rydex S&P Equal Weight ETF 0.0 $38k 394.00 96.45
Financial Select Sector SPDR (XLF) 0.0 $19k 750.00 25.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $33k 2.9k 11.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $40k 753.00 53.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $20k 1.5k 13.33
Vanguard Information Technology ETF (VGT) 0.0 $20k 132.00 151.52
Ipath Dow Jones-aig Commodity (DJP) 0.0 $16k 673.00 23.77
iShares Morningstar Large Growth (ILCG) 0.0 $29k 199.00 145.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 489.00 38.85
Vanguard Health Care ETF (VHT) 0.0 $20k 133.00 150.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $32k 287.00 111.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $27k 1.9k 14.21
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16k 1.0k 16.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $29k 983.00 29.50
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $17k 206.00 82.52
Rydex S&P MidCap 400 Pure Value ETF 0.0 $36k 552.00 65.22
Blackrock Build America Bond Trust (BBN) 0.0 $16k 700.00 22.86
Rydex Etf Trust s^psc600 purvl 0.0 $32k 456.00 70.18
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $30k 235.00 127.66
Citigroup (C) 0.0 $27k 378.00 71.43
Michael Kors Holdings 0.0 $17k 350.00 48.57
Phillips 66 (PSX) 0.0 $19k 202.00 94.06
Eqt Midstream Partners 0.0 $23k 304.00 75.66
Mplx (MPLX) 0.0 $26k 742.00 35.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $33k 518.00 63.71
Nuveen Intermediate 0.0 $21k 1.6k 13.12
Ishares Inc msci frntr 100 (FM) 0.0 $26k 824.00 31.55
Pimco Dynamic Credit Income other 0.0 $18k 800.00 22.50
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $32k 662.00 48.34
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $27k 457.00 59.08
Shell Midstream Prtnrs master ltd part 0.0 $17k 616.00 27.60
Proshares Tr mdcp 400 divid (REGL) 0.0 $20k 384.00 52.08
Topbuild (BLD) 0.0 $39k 600.00 65.00
Hewlett Packard Enterprise (HPE) 0.0 $41k 2.8k 14.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $17k 754.00 22.55
Alcoa (AA) 0.0 $28k 600.00 46.67
Lamb Weston Hldgs (LW) 0.0 $45k 961.00 46.83
Andeavor Logistics Lp Com Unit Lp Int 0.0 $18k 368.00 48.91
Hasbro (HAS) 0.0 $10k 100.00 100.00
Time Warner 0.0 $4.0k 40.00 100.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 65.00 30.77
State Street Corporation (STT) 0.0 $9.0k 89.00 101.12
Western Union Company (WU) 0.0 $8.0k 400.00 20.00
PNC Financial Services (PNC) 0.0 $5.0k 35.00 142.86
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 175.00 51.43
Northern Trust Corporation (NTRS) 0.0 $5.0k 33.00 151.52
M&T Bank Corporation (MTB) 0.0 $2.0k 11.00 181.82
Monsanto Company 0.0 $3.0k 22.00 136.36
Abbott Laboratories (ABT) 0.0 $5.0k 100.00 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $11k 25.00 440.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 346.00 17.34
Archer Daniels Midland Company (ADM) 0.0 $14k 332.00 42.17
Martin Marietta Materials (MLM) 0.0 $10k 50.00 200.00
Norfolk Southern (NSC) 0.0 $6.0k 43.00 139.53
Bunge 0.0 $1.0k 10.00 100.00
United Parcel Service (UPS) 0.0 $8.0k 64.00 125.00
Apache Corporation 0.0 $4.0k 91.00 43.96
Avon Products 0.0 $0 24.00 0.00
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Franklin Resources (BEN) 0.0 $1.0k 24.00 41.67
J.C. Penney Company 0.0 $3.0k 731.00 4.10
NVIDIA Corporation (NVDA) 0.0 $13k 74.00 175.68
Watsco, Incorporated (WSO) 0.0 $3.0k 19.00 157.89
Molson Coors Brewing Company (TAP) 0.0 $4.0k 45.00 88.89
Transocean (RIG) 0.0 $3.0k 265.00 11.32
AFLAC Incorporated (AFL) 0.0 $5.0k 60.00 83.33
Boston Scientific Corporation (BSX) 0.0 $15k 500.00 30.00
Dow Chemical Company 0.0 $0 0 0.00
Vulcan Materials Company (VMC) 0.0 $12k 100.00 120.00
Regions Financial Corporation (RF) 0.0 $3.0k 198.00 15.15
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
E.I. du Pont de Nemours & Company 0.0 $7.0k 115.00 60.87
Universal Corporation (UVV) 0.0 $4.0k 75.00 53.33
Coherent 0.0 $12k 50.00 240.00
JetBlue Airways Corporation (JBLU) 0.0 $11k 600.00 18.33
Interpublic Group of Companies (IPG) 0.0 $2.0k 80.00 25.00
Raytheon Company 0.0 $11k 61.00 180.33
Valero Energy Corporation (VLO) 0.0 $2.0k 21.00 95.24
Kroger (KR) 0.0 $3.0k 155.00 19.35
Potash Corp. Of Saskatchewan I 0.0 $3.0k 151.00 19.87
Air Products & Chemicals (APD) 0.0 $2.0k 15.00 133.33
Red Hat 0.0 $3.0k 30.00 100.00
Anadarko Petroleum Corporation 0.0 $0 5.00 0.00
CIGNA Corporation 0.0 $9.0k 50.00 180.00
Diageo (DEO) 0.0 $3.0k 21.00 142.86
General Mills (GIS) 0.0 $5.0k 100.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 40.00 75.00
Maxim Integrated Products 0.0 $4.0k 87.00 45.98
Royal Dutch Shell 0.0 $14k 217.00 64.52
Target Corporation (TGT) 0.0 $3.0k 57.00 52.63
Texas Instruments Incorporated (TXN) 0.0 $8.0k 91.00 87.91
Unilever 0.0 $3.0k 58.00 51.72
American Electric Power Company (AEP) 0.0 $8.0k 120.00 66.67
Exelon Corporation (EXC) 0.0 $9.0k 235.00 38.30
TJX Companies (TJX) 0.0 $13k 182.00 71.43
General Dynamics Corporation (GD) 0.0 $3.0k 15.00 200.00
Lowe's Companies (LOW) 0.0 $5.0k 61.00 81.97
Markel Corporation (MKL) 0.0 $6.0k 6.00 1000.00
Prudential Financial (PRU) 0.0 $12k 109.00 110.09
Kellogg Company (K) 0.0 $2.0k 40.00 50.00
Toll Brothers (TOL) 0.0 $8.0k 200.00 40.00
AutoZone (AZO) 0.0 $2.0k 4.00 500.00
Omni (OMC) 0.0 $4.0k 53.00 75.47
United States Oil Fund 0.0 $6.0k 580.00 10.34
PPL Corporation (PPL) 0.0 $6.0k 157.00 38.22
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 40.00 75.00
Fastenal Company (FAST) 0.0 $3.0k 59.00 50.85
J.M. Smucker Company (SJM) 0.0 $1.0k 14.00 71.43
Varian Medical Systems 0.0 $5.0k 50.00 100.00
priceline.com Incorporated 0.0 $9.0k 5.00 1800.00
Netflix (NFLX) 0.0 $7.0k 36.00 194.44
Umpqua Holdings Corporation 0.0 $8.0k 400.00 20.00
Zimmer Holdings (ZBH) 0.0 $14k 123.00 113.82
Toyota Motor Corporation (TM) 0.0 $2.0k 13.00 153.85
Gray Television (GTN) 0.0 $5.0k 300.00 16.67
Delta Air Lines (DAL) 0.0 $11k 225.00 48.89
ON Semiconductor (ON) 0.0 $9.0k 500.00 18.00
Stage Stores 0.0 $1.0k 800.00 1.25
Invesco (IVZ) 0.0 $4.0k 110.00 36.36
Entergy Corporation (ETR) 0.0 $3.0k 44.00 68.18
Ferro Corporation 0.0 $3.0k 149.00 20.13
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 124.00 24.19
Lindsay Corporation (LNN) 0.0 $8.0k 92.00 86.96
Transcanada Corp 0.0 $3.0k 51.00 58.82
Innospec (IOSP) 0.0 $6.0k 100.00 60.00
Cibc Cad (CM) 0.0 $8.0k 90.00 88.89
Genesis Energy (GEL) 0.0 $7.0k 252.00 27.78
EnPro Industries (NPO) 0.0 $3.0k 40.00 75.00
NuStar Energy 0.0 $4.0k 87.00 45.98
Omega Healthcare Investors (OHI) 0.0 $1.0k 32.00 31.25
VeriFone Systems 0.0 $8.0k 400.00 20.00
Spectra Energy Partners 0.0 $8.0k 180.00 44.44
Suburban Propane Partners (SPH) 0.0 $5.0k 178.00 28.09
Werner Enterprises (WERN) 0.0 $1.0k 21.00 47.62
British American Tobac (BTI) 0.0 $4.0k 65.00 61.54
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $13k 300.00 43.33
Cheniere Energy (LNG) 0.0 $2.0k 47.00 42.55
Nektar Therapeutics 0.0 $12k 500.00 24.00
Skyworks Solutions (SWKS) 0.0 $5.0k 47.00 106.38
United States Steel Corporation 0.0 $13k 500.00 26.00
Bk Nova Cad (BNS) 0.0 $6.0k 90.00 66.67
Matrix Service Company (MTRX) 0.0 $3.0k 210.00 14.29
TransDigm Group Incorporated (TDG) 0.0 $1.0k 5.00 200.00
Extreme Networks (EXTR) 0.0 $4.0k 313.00 12.78
B&G Foods (BGS) 0.0 $2.0k 55.00 36.36
Suncor Energy (SU) 0.0 $14k 397.00 35.26
Green Plains Renewable Energy (GPRE) 0.0 $10k 500.00 20.00
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 10.00 200.00
Insulet Corporation (PODD) 0.0 $14k 250.00 56.00
KAR Auction Services (KAR) 0.0 $8.0k 166.00 48.19
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 400.00 25.00
Tesla Motors (TSLA) 0.0 $12k 34.00 352.94
Nxp Semiconductors N V (NXPI) 0.0 $11k 95.00 115.79
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 50.00 40.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $13k 807.00 16.11
Alpha Pro Tech (APT) 0.0 $2.0k 500.00 4.00
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
Hldgs (UAL) 0.0 $9.0k 150.00 60.00
Industries N shs - a - (LYB) 0.0 $6.0k 58.00 103.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.0k 52.00 76.92
Invesco Mortgage Capital 0.0 $5.0k 300.00 16.67
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 109.00 18.35
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 44.00 159.09
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 Risk Managed Diversified (ETJ) 0.0 $4.0k 463.00 8.64
Targa Res Corp (TRGP) 0.0 $7.0k 151.00 46.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 400.00 12.50
Vanguard Energy ETF (VDE) 0.0 $3.0k 31.00 96.77
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $3.0k 100.00 30.00
Ishares Tr cmn (STIP) 0.0 $4.0k 40.00 100.00
Spdr Series Trust equity (IBND) 0.0 $7.0k 216.00 32.41
Hca Holdings (HCA) 0.0 $10k 125.00 80.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 54.00 55.56
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 78.00 25.64
First Trust Cloud Computing Et (SKYY) 0.0 $14k 346.00 40.46
Dunkin' Brands Group 0.0 $2.0k 39.00 51.28
American Tower Reit (AMT) 0.0 $2.0k 16.00 125.00
Wpx Energy 0.0 $999.900000 66.00 15.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 50.00 40.00
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 138.00 57.97
Us Natural Gas Fd Etf 0.0 $2.0k 373.00 5.36
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
Eaton (ETN) 0.0 $10k 132.00 75.76
WESTERN GAS EQUITY Partners 0.0 $2.0k 54.00 37.04
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 100.00 50.00
L Brands 0.0 $2.0k 56.00 35.71
Twenty-first Century Fox 0.0 $8.0k 290.00 27.59
Emerge Energy Svcs 0.0 $3.0k 400.00 7.50
Tallgrass Energy Partners 0.0 $10k 215.00 46.51
Cytokinetics (CYTK) 0.0 $3.0k 145.00 20.69
Spirit Realty reit 0.0 $999.490000 127.00 7.87
Phillips 66 Partners 0.0 $15k 285.00 52.63
Intrexon 0.0 $2.0k 100.00 20.00
American Homes 4 Rent-a reit (AMH) 0.0 $9.0k 437.00 20.59
American Airls (AAL) 0.0 $7.0k 150.00 46.67
Valero Energy Partners 0.0 $8.0k 181.00 44.20
Fidelity msci finls idx (FNCL) 0.0 $3.0k 77.00 38.96
Energous 0.0 $6.0k 500.00 12.00
Time 0.0 $0 1.00 0.00
Arista Networks 0.0 $14k 75.00 186.67
Deutsche Multi-mkt Income Tr Shs cef 0.0 $9.0k 1.0k 9.00
Suno (SUN) 0.0 $3.0k 100.00 30.00
Dominion Mid Stream 0.0 $10k 325.00 30.77
Crown Castle Intl (CCI) 0.0 $3.0k 35.00 85.71
New Senior Inv Grp 0.0 $10k 1.1k 8.83
Antero Midstream Prtnrs Lp master ltd part 0.0 $12k 376.00 31.91
Tree (TREE) 0.0 $6.0k 25.00 240.00
Medtronic (MDT) 0.0 $12k 149.00 80.54
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $15k 500.00 30.00
Orbital Atk 0.0 $4.0k 30.00 133.33
Windstream Holdings 0.0 $0 34.00 0.00
Allergan 0.0 $14k 70.00 200.00
Eqt Gp Holdings Lp master ltd part 0.0 $2.0k 74.00 27.03
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0k 74.00 27.03
8point Energy Partners Lp ml 0.0 $5.0k 300.00 16.67
Shopify Inc cl a (SHOP) 0.0 $0 4.00 0.00
Westrock (WRK) 0.0 $3.0k 48.00 62.50
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Lifevantage Ord (LFVN) 0.0 $1.0k 343.00 2.92
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $14k 1.4k 10.00
Chubb (CB) 0.0 $8.0k 57.00 140.35
Real Estate Select Sect Spdr (XLRE) 0.0 $999.950000 35.00 28.57
Broad 0.0 $7.0k 27.00 259.26
Kura Oncology (KURA) 0.0 $1.0k 50.00 20.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $1.0k 10.00 100.00
Dell Technologies Inc Class V equity 0.0 $1.0k 11.00 90.91
Washington Prime Group 0.0 $1.0k 103.00 9.71
Advansix (ASIX) 0.0 $999.960000 13.00 76.92
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.0k 64.00 46.88
Versum Matls 0.0 $0 7.00 0.00
Pernix Therapeutics Holdings 0.0 $0 70.00 0.00
Arconic 0.0 $14k 550.00 25.45
Quality Care Properties 0.0 $5.0k 300.00 16.67
Varex Imaging (VREX) 0.0 $1.0k 20.00 50.00
Snap Inc cl a (SNAP) 0.0 $0 24.00 0.00
Uniti Group Inc Com reit 0.0 $1.0k 40.00 25.00
Dxc Technology (DXC) 0.0 $11k 132.00 83.33
Antero Midstream Gp partnerships 0.0 $3.0k 145.00 20.69
Dova Pharmaceuticals 0.0 $12k 500.00 24.00