Nelson, Van Denburg & Campbell Wealth Management

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

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

Nelson, Van Denburg & Campbell Wealth Management Group holds 810 positions in its portfolio as reported in the March 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 $15M 132k 112.24
Vanguard Mid-Cap Value ETF (VOE) 2.8 $12M 110k 109.39
Vanguard Europe Pacific ETF (VEA) 2.5 $11M 243k 44.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.2 $9.6M 129k 74.06
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $9.3M 72k 129.61
Schwab International Equity ETF (SCHF) 1.8 $7.9M 235k 33.71
Berkshire Hathaway (BRK.B) 1.8 $7.7M 39k 199.18
Vanguard S&p 500 Etf idx (VOO) 1.6 $7.1M 30k 242.08
Vanguard High Dividend Yield ETF (VYM) 1.6 $6.9M 84k 82.49
Vanguard Small-Cap Value ETF (VBR) 1.4 $6.2M 48k 129.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $5.8M 50k 117.40
Apple (AAPL) 1.3 $5.8M 35k 167.34
iShares S&P MidCap 400 Index (IJH) 1.3 $5.7M 30k 187.58
Vanguard REIT ETF (VNQ) 1.2 $5.3M 70k 75.47
Sch Us Mid-cap Etf etf (SCHM) 1.1 $5.0M 94k 52.88
Schwab U S Small Cap ETF (SCHA) 1.1 $4.9M 71k 69.14
Vanguard Admiral Fds Inc equity (VOOV) 1.1 $4.8M 46k 105.46
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $4.7M 75k 63.08
iShares S&P 500 Value Index (IVE) 1.0 $4.3M 39k 109.33
Schwab Strategic Tr 0 (SCHP) 1.0 $4.2M 77k 54.88
Amazon (AMZN) 0.9 $4.1M 2.8k 1447.45
Wells Fargo & Company (WFC) 0.9 $4.1M 78k 52.48
Vanguard Short-Term Bond ETF (BSV) 0.9 $4.0M 51k 78.44
Vanguard Total Bond Market ETF (BND) 0.9 $4.0M 50k 79.93
Microsoft Corporation (MSFT) 0.9 $3.9M 43k 90.49
Vanguard Admiral Fds Inc equity (IVOV) 0.9 $3.9M 33k 117.98
Union Pacific Corporation (UNP) 0.9 $3.8M 28k 133.64
Vanguard Value ETF (VTV) 0.9 $3.8M 36k 103.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $3.8M 76k 49.84
JPMorgan Chase & Co. (JPM) 0.8 $3.6M 33k 109.22
Facebook Inc cl a (META) 0.8 $3.3M 21k 159.80
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $3.2M 21k 154.51
Boeing Company (BA) 0.7 $3.0M 9.4k 320.87
iShares S&P 500 Index (IVV) 0.7 $3.0M 11k 265.38
Vanguard Small-Cap Growth ETF (VBK) 0.7 $2.9M 18k 163.92
UnitedHealth (UNH) 0.7 $2.9M 13k 212.84
Johnson & Johnson (JNJ) 0.7 $2.8M 22k 128.23
Vanguard Large-Cap ETF (VV) 0.6 $2.8M 23k 121.22
Vanguard Emerging Markets ETF (VWO) 0.6 $2.7M 58k 46.97
Alphabet Inc Class A cs (GOOGL) 0.6 $2.7M 2.6k 1033.86
Oracle Corporation (ORCL) 0.6 $2.6M 57k 45.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $2.6M 55k 47.81
iShares S&P 500 Growth Index (IVW) 0.6 $2.6M 17k 155.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $2.4M 44k 54.73
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.3M 82k 28.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $2.3M 63k 36.51
MasterCard Incorporated (MA) 0.5 $2.2M 13k 172.20
Verizon Communications (VZ) 0.5 $2.3M 47k 47.90
Procter & Gamble Company (PG) 0.5 $2.3M 28k 79.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.2M 27k 83.56
Home Depot (HD) 0.5 $2.2M 13k 177.25
Pfizer (PFE) 0.5 $2.2M 62k 35.50
Abbvie (ABBV) 0.5 $2.2M 24k 94.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.2M 33k 65.19
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $2.1M 23k 93.29
American Express Company (AXP) 0.5 $2.0M 22k 93.06
Goldman Sachs (GS) 0.5 $1.9M 7.7k 250.58
Honeywell International (HON) 0.5 $2.0M 14k 144.33
Fiserv (FI) 0.5 $2.0M 27k 73.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.9M 22k 85.63
BlackRock 0.4 $1.8M 3.5k 533.04
Exxon Mobil Corporation (XOM) 0.4 $1.8M 25k 75.02
Walt Disney Company (DIS) 0.4 $1.9M 19k 100.33
Spdr S&p 500 Etf (SPY) 0.4 $1.8M 6.9k 263.08
Automatic Data Processing (ADP) 0.4 $1.8M 16k 113.16
Stryker Corporation (SYK) 0.4 $1.8M 11k 159.28
Schlumberger (SLB) 0.4 $1.8M 27k 65.01
Visa (V) 0.4 $1.8M 15k 119.60
Oneok (OKE) 0.4 $1.8M 31k 56.91
Comcast Corporation (CMCSA) 0.4 $1.7M 50k 34.32
McDonald's Corporation (MCD) 0.4 $1.7M 11k 156.44
Claymore Beacon Global Timber Index 0.4 $1.7M 53k 32.72
Alibaba Group Holding (BABA) 0.4 $1.7M 9.1k 183.56
Chevron Corporation (CVX) 0.4 $1.6M 14k 114.30
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.6M 43k 38.26
3M Company (MMM) 0.4 $1.6M 7.2k 218.71
Danaher Corporation (DHR) 0.4 $1.6M 17k 96.91
Nike (NKE) 0.4 $1.6M 24k 65.29
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.4k 1031.89
Pepsi (PEP) 0.3 $1.4M 13k 109.31
United Technologies Corporation 0.3 $1.4M 11k 124.87
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 20k 69.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.4M 13k 112.85
Amgen (AMGN) 0.3 $1.4M 8.0k 170.47
Ecolab (ECL) 0.3 $1.3M 9.8k 136.31
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.3M 6.1k 218.26
International Paper Company (IP) 0.3 $1.3M 24k 53.75
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 11k 113.09
Walgreen Boots Alliance 0.3 $1.3M 20k 66.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.2M 8.2k 150.84
Bank of America Corporation (BAC) 0.3 $1.2M 41k 29.99
First of Long Island Corporation 0.3 $1.2M 45k 27.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.2M 24k 51.00
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 10k 110.83
Mondelez Int (MDLZ) 0.3 $1.1M 27k 41.62
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 11k 101.05
Express Scripts Holding 0.2 $1.1M 16k 68.51
Laboratory Corp. of America Holdings 0.2 $1.0M 6.3k 161.74
iShares Gold Trust 0.2 $1.0M 81k 12.73
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 13k 77.02
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 6.8k 154.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.0M 9.9k 103.79
Ishares Tr s^p aggr all (AOA) 0.2 $1.0M 19k 53.49
Allergan 0.2 $1.0M 6.1k 168.22
Cisco Systems (CSCO) 0.2 $985k 23k 42.73
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $1.0M 13k 78.46
Intercontinental Exchange (ICE) 0.2 $1.0M 14k 72.53
State Street Corporation (STT) 0.2 $938k 9.4k 99.69
iShares Russell Midcap Index Fund (IWR) 0.2 $936k 4.5k 206.39
United Parcel Service (UPS) 0.2 $878k 8.4k 104.61
Deere & Company (DE) 0.2 $886k 5.7k 155.36
iShares Dow Jones Select Dividend (DVY) 0.2 $881k 9.3k 95.16
Chubb (CB) 0.2 $877k 6.4k 136.84
Aercap Holdings Nv Ord Cmn (AER) 0.2 $824k 16k 50.71
Autodesk (ADSK) 0.2 $808k 6.4k 125.56
Novo Nordisk A/S (NVO) 0.2 $816k 17k 49.25
E TRADE Financial Corporation 0.2 $786k 14k 55.42
Coca-Cola Company (KO) 0.2 $772k 18k 43.43
Whirlpool Corporation (WHR) 0.2 $796k 5.2k 153.11
Qualcomm (QCOM) 0.2 $785k 14k 55.38
iShares Russell 2000 Index (IWM) 0.2 $783k 5.2k 151.95
Vanguard Growth ETF (VUG) 0.2 $797k 5.6k 141.81
Monster Beverage Corp (MNST) 0.2 $769k 13k 57.25
Siteone Landscape Supply (SITE) 0.2 $780k 10k 77.02
Crown Holdings (CCK) 0.2 $735k 15k 50.78
Enterprise Products Partners (EPD) 0.2 $724k 30k 24.47
Raymond James Financial (RJF) 0.2 $728k 8.1k 89.41
Gildan Activewear Inc Com Cad (GIL) 0.2 $747k 26k 28.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $735k 15k 48.89
Johnson Controls International Plc equity (JCI) 0.2 $739k 21k 35.22
SEI Investments Company (SEIC) 0.2 $700k 9.3k 74.91
Arrow Electronics (ARW) 0.2 $693k 9.0k 77.00
Omni (OMC) 0.2 $705k 9.7k 72.66
Brookfield Asset Management 0.1 $638k 16k 39.00
At&t (T) 0.1 $633k 18k 35.70
Cheesecake Factory Incorporated (CAKE) 0.1 $663k 14k 48.19
Magellan Midstream Partners 0.1 $632k 11k 58.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $630k 19k 33.08
SPDR Barclays Capital High Yield B 0.1 $653k 18k 35.84
Twenty-first Century Fox 0.1 $642k 18k 36.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $607k 4.4k 138.49
Regeneron Pharmaceuticals (REGN) 0.1 $590k 1.7k 344.22
Snap-on Incorporated (SNA) 0.1 $620k 4.2k 147.62
Hanesbrands (HBI) 0.1 $610k 33k 18.42
Berkshire Hathaway (BRK.A) 0.1 $598k 2.00 299000.00
Philip Morris International (PM) 0.1 $621k 6.3k 99.34
Thor Industries (THO) 0.1 $593k 5.2k 115.15
Ametek (AME) 0.1 $601k 7.9k 75.94
Ball Corporation (BALL) 0.1 $606k 15k 39.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $584k 5.7k 103.13
Fnf (FNF) 0.1 $587k 15k 40.01
Expeditors International of Washington (EXPD) 0.1 $570k 9.0k 63.26
Bank of Hawaii Corporation (BOH) 0.1 $543k 6.5k 83.12
Core Laboratories 0.1 $568k 5.2k 108.31
Gilead Sciences (GILD) 0.1 $550k 7.2k 76.02
Amdocs Ltd ord (DOX) 0.1 $573k 8.6k 66.71
Southwest Airlines (LUV) 0.1 $553k 9.6k 57.33
RBC Bearings Incorporated (RBC) 0.1 $550k 4.4k 124.18
re Max Hldgs Inc cl a (RMAX) 0.1 $541k 8.9k 60.47
Axalta Coating Sys (AXTA) 0.1 $553k 18k 30.19
Carnival Corporation (CCL) 0.1 $518k 7.9k 65.61
Watsco, Incorporated (WSO) 0.1 $510k 2.8k 180.85
Novartis (NVS) 0.1 $503k 6.2k 80.86
Scotts Miracle-Gro Company (SMG) 0.1 $503k 5.9k 85.70
iShares S&P SmallCap 600 Growth (IJT) 0.1 $527k 3.0k 173.87
Eaton (ETN) 0.1 $504k 6.3k 79.84
Abbott Laboratories (ABT) 0.1 $474k 7.9k 59.94
Eli Lilly & Co. (LLY) 0.1 $479k 6.2k 77.31
Cardinal Health (CAH) 0.1 $460k 7.3k 62.62
Merck & Co (MRK) 0.1 $470k 8.6k 54.49
National Beverage (FIZZ) 0.1 $483k 5.4k 88.98
HFF 0.1 $485k 9.8k 49.73
Varian Medical Systems 0.1 $461k 3.8k 122.64
Gra (GGG) 0.1 $489k 11k 45.76
Badger Meter (BMI) 0.1 $461k 9.8k 47.18
iShares Silver Trust (SLV) 0.1 $463k 30k 15.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $486k 4.0k 121.99
iShares S&P Growth Allocation Fund (AOR) 0.1 $466k 11k 44.53
Mplx (MPLX) 0.1 $476k 14k 33.06
Synchrony Financial (SYF) 0.1 $467k 14k 33.55
Williams Partners 0.1 $463k 13k 34.44
Mgm Growth Properties 0.1 $471k 18k 26.53
Progressive Corporation (PGR) 0.1 $426k 7.0k 60.94
Cerner Corporation 0.1 $422k 7.3k 58.06
Becton, Dickinson and (BDX) 0.1 $416k 1.9k 216.78
Alliance Data Systems Corporation (BFH) 0.1 $421k 2.0k 212.63
Primerica (PRI) 0.1 $428k 4.4k 96.53
Landstar System (LSTR) 0.1 $426k 3.9k 109.54
Cinemark Holdings (CNK) 0.1 $448k 12k 37.70
Plains All American Pipeline (PAA) 0.1 $415k 19k 22.06
Anika Therapeutics (ANIK) 0.1 $426k 8.6k 49.68
Fortinet (FTNT) 0.1 $424k 7.9k 53.58
Vanguard Small-Cap ETF (VB) 0.1 $429k 2.9k 147.02
Cbre Group Inc Cl A (CBRE) 0.1 $450k 9.5k 47.17
PNC Financial Services (PNC) 0.1 $380k 2.5k 151.15
Yum! Brands (YUM) 0.1 $375k 4.4k 85.23
Public Service Enterprise (PEG) 0.1 $394k 7.8k 50.22
Brinker International (EAT) 0.1 $368k 10k 36.08
Brooks Automation (AZTA) 0.1 $388k 14k 27.09
First Financial Bankshares (FFIN) 0.1 $368k 7.9k 46.33
Jack Henry & Associates (JKHY) 0.1 $391k 3.2k 120.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $391k 3.6k 108.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $405k 6.6k 60.94
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $403k 3.1k 130.17
Artisan Partners (APAM) 0.1 $368k 11k 33.30
Dowdupont 0.1 $398k 6.2k 63.78
Rli (RLI) 0.1 $364k 5.8k 63.30
Total System Services 0.1 $350k 4.1k 86.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $346k 5.1k 67.95
Thermo Fisher Scientific (TMO) 0.1 $348k 1.7k 206.28
Diageo (DEO) 0.1 $366k 2.7k 135.51
FactSet Research Systems (FDS) 0.1 $358k 1.8k 199.67
CoStar (CSGP) 0.1 $331k 914.00 362.14
Energy Transfer Equity (ET) 0.1 $339k 24k 14.22
World Fuel Services Corporation (WKC) 0.1 $333k 14k 24.58
Cass Information Systems (CASS) 0.1 $367k 6.2k 59.47
Dana Holding Corporation (DAN) 0.1 $325k 13k 25.75
Sun Communities (SUI) 0.1 $355k 3.9k 91.28
Medtronic (MDT) 0.1 $340k 4.2k 80.25
Houlihan Lokey Inc cl a (HLI) 0.1 $365k 8.2k 44.65
Broadcom (AVGO) 0.1 $327k 1.4k 235.93
Cognizant Technology Solutions (CTSH) 0.1 $296k 3.7k 80.48
Lincoln Electric Holdings (LECO) 0.1 $291k 3.2k 89.84
Northrop Grumman Corporation (NOC) 0.1 $316k 905.00 349.17
Stericycle (SRCL) 0.1 $297k 4.5k 66.35
EOG Resources (EOG) 0.1 $301k 2.9k 105.13
Markel Corporation (MKL) 0.1 $323k 276.00 1170.29
Western Gas Partners 0.1 $296k 6.9k 42.68
Nektar Therapeutics 0.1 $311k 2.9k 106.14
WD-40 Company (WDFC) 0.1 $316k 2.4k 131.67
General Motors Company (GM) 0.1 $317k 8.7k 36.28
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $286k 7.6k 37.71
American Tower Reit (AMT) 0.1 $299k 2.1k 145.36
Eqt Midstream Partners 0.1 $312k 5.3k 59.00
Livanova Plc Ord (LIVN) 0.1 $282k 3.2k 88.65
Andeavor Logistics Lp Com Unit Lp Int 0.1 $296k 6.6k 44.81
Huntington Bancshares Incorporated (HBAN) 0.1 $238k 16k 15.09
Discover Financial Services 0.1 $271k 3.8k 71.92
Arthur J. Gallagher & Co. (AJG) 0.1 $239k 3.5k 68.68
Waste Management (WM) 0.1 $258k 3.1k 84.12
Cummins (CMI) 0.1 $238k 1.5k 162.24
J.B. Hunt Transport Services (JBHT) 0.1 $253k 2.2k 117.13
Stanley Black & Decker (SWK) 0.1 $275k 1.8k 153.29
Trimble Navigation (TRMB) 0.1 $266k 7.4k 35.95
Tiffany & Co. 0.1 $238k 2.4k 97.54
Morgan Stanley (MS) 0.1 $255k 4.7k 53.90
Analog Devices (ADI) 0.1 $271k 3.0k 91.25
Foot Locker 0.1 $244k 5.4k 45.45
Tyson Foods (TSN) 0.1 $269k 3.7k 73.32
Haemonetics Corporation (HAE) 0.1 $242k 3.3k 73.29
Air Products & Chemicals (APD) 0.1 $269k 1.7k 159.17
Gartner (IT) 0.1 $260k 2.2k 117.65
ConocoPhillips (COP) 0.1 $248k 4.2k 58.57
International Business Machines (IBM) 0.1 $275k 1.8k 155.81
Occidental Petroleum Corporation (OXY) 0.1 $279k 4.0k 69.51
Unilever 0.1 $246k 4.4k 56.47
Buckeye Partners 0.1 $240k 6.4k 37.41
Accenture (ACN) 0.1 $268k 1.7k 153.76
Applied Materials (AMAT) 0.1 $275k 4.9k 55.60
Delta Air Lines (DAL) 0.1 $273k 5.0k 54.81
Sally Beauty Holdings (SBH) 0.1 $281k 17k 16.45
Lennox International (LII) 0.1 $280k 1.4k 204.38
RealPage 0.1 $250k 4.9k 51.55
iShares MSCI EAFE Value Index (EFV) 0.1 $255k 4.7k 54.58
Targa Res Corp (TRGP) 0.1 $275k 6.2k 44.01
Schwab Strategic Tr cmn (SCHV) 0.1 $240k 4.5k 52.78
Te Connectivity Ltd for 0.1 $268k 2.7k 100.04
Wpx Energy 0.1 $248k 17k 14.80
Jazz Pharmaceuticals (JAZZ) 0.1 $252k 1.7k 150.99
Wright Express (WEX) 0.1 $274k 1.8k 156.57
Essent (ESNT) 0.1 $254k 6.0k 42.62
Summit Matls Inc cl a 0.1 $240k 7.9k 30.25
Steris 0.1 $249k 2.7k 93.26
Yum China Holdings (YUMC) 0.1 $268k 6.5k 41.49
Andeavor 0.1 $257k 2.6k 100.43
BP (BP) 0.1 $208k 5.1k 40.49
Boyd Gaming Corporation (BYD) 0.1 $218k 6.8k 31.87
U.S. Bancorp (USB) 0.1 $201k 4.0k 50.59
Caterpillar (CAT) 0.1 $224k 1.6k 142.86
Costco Wholesale Corporation (COST) 0.1 $203k 1.1k 188.66
CBS Corporation 0.1 $196k 3.8k 51.47
Hologic (HOLX) 0.1 $212k 5.7k 37.40
Avery Dennison Corporation (AVY) 0.1 $235k 2.2k 106.33
Intel Corporation (INTC) 0.1 $237k 4.6k 51.06
Electronic Arts (EA) 0.1 $201k 1.7k 121.30
Crane 0.1 $225k 2.4k 92.59
Kroger (KR) 0.1 $224k 9.3k 23.96
Parker-Hannifin Corporation (PH) 0.1 $234k 1.4k 170.80
Biogen Idec (BIIB) 0.1 $208k 758.00 274.41
FLIR Systems 0.1 $210k 4.2k 50.00
American Software (LGTY) 0.1 $214k 17k 13.00
Steel Dynamics (STLD) 0.1 $218k 4.9k 44.18
Bio-Rad Laboratories (BIO) 0.1 $201k 805.00 249.69
Manhattan Associates (MANH) 0.1 $229k 5.5k 41.86
Teledyne Technologies Incorporated (TDY) 0.1 $211k 1.1k 187.56
BorgWarner (BWA) 0.1 $231k 4.6k 50.13
Flowserve Corporation (FLS) 0.1 $212k 4.9k 43.35
Genesee & Wyoming 0.1 $214k 3.0k 70.81
A. O. Smith Corporation (AOS) 0.1 $206k 3.2k 63.58
PacWest Ban 0.1 $204k 4.1k 49.50
TransDigm Group Incorporated (TDG) 0.1 $200k 650.00 307.69
Builders FirstSource (BLDR) 0.1 $196k 9.9k 19.80
CNO Financial (CNO) 0.1 $233k 11k 21.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $202k 1.6k 123.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $205k 7.0k 29.43
Schwab U S Broad Market ETF (SCHB) 0.1 $232k 3.6k 63.65
Cornerstone Ondemand 0.1 $196k 5.0k 39.02
stock 0.1 $195k 2.0k 98.24
Pinnacle Foods Inc De 0.1 $197k 3.6k 54.12
Phillips 66 Partners 0.1 $228k 4.8k 47.80
Sterling Bancorp 0.1 $211k 9.4k 22.54
Burlington Stores (BURL) 0.1 $222k 1.7k 132.93
Rsp Permian 0.1 $237k 5.1k 46.89
Zendesk 0.1 $197k 4.1k 47.99
Shell Midstream Prtnrs master ltd part 0.1 $196k 9.3k 21.08
Hubbell (HUBB) 0.1 $204k 1.7k 122.01
Willis Towers Watson (WTW) 0.1 $211k 1.4k 151.91
Technipfmc (FTI) 0.1 $196k 6.6k 29.51
Energy Transfer Partners 0.1 $237k 15k 16.25
Sensata Technolo (ST) 0.1 $196k 3.8k 51.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $187k 3.9k 48.22
MB Financial 0.0 $183k 4.5k 40.37
Reinsurance Group of America (RGA) 0.0 $167k 1.1k 154.34
Devon Energy Corporation (DVN) 0.0 $157k 4.9k 31.88
Republic Services (RSG) 0.0 $153k 2.3k 66.23
Wal-Mart Stores (WMT) 0.0 $155k 1.7k 89.03
Tractor Supply Company (TSCO) 0.0 $162k 2.6k 62.84
Steelcase (SCS) 0.0 $154k 11k 13.58
Jack in the Box (JACK) 0.0 $168k 2.0k 85.19
Mohawk Industries (MHK) 0.0 $172k 742.00 231.81
Coherent 0.0 $172k 917.00 187.57
Universal Health Services (UHS) 0.0 $179k 1.5k 118.54
Interpublic Group of Companies (IPG) 0.0 $157k 6.8k 23.03
Red Hat 0.0 $163k 1.1k 149.27
Maxim Integrated Products 0.0 $172k 2.9k 60.16
NCR Corporation (VYX) 0.0 $187k 5.9k 31.53
Sanofi-Aventis SA (SNY) 0.0 $154k 3.8k 40.20
Agilent Technologies Inc C ommon (A) 0.0 $174k 2.6k 67.08
Ford Motor Company (F) 0.0 $156k 14k 11.07
Msci (MSCI) 0.0 $191k 1.3k 149.22
East West Ban (EWBC) 0.0 $163k 2.6k 62.45
Arch Capital Group (ACGL) 0.0 $154k 1.8k 85.41
Highwoods Properties (HIW) 0.0 $186k 4.2k 43.88
Robert Half International (RHI) 0.0 $168k 2.9k 57.93
Carlisle Companies (CSL) 0.0 $182k 1.7k 104.30
W.R. Grace & Co. 0.0 $189k 3.1k 61.17
ON Semiconductor (ON) 0.0 $178k 7.3k 24.45
First Horizon National Corporation (FHN) 0.0 $154k 8.2k 18.82
Humana (HUM) 0.0 $156k 582.00 268.04
Medicines Company 0.0 $153k 4.6k 33.05
Quest Diagnostics Incorporated (DGX) 0.0 $162k 1.6k 100.00
Vail Resorts (MTN) 0.0 $180k 810.00 222.22
Royal Gold (RGLD) 0.0 $163k 1.9k 86.02
Cimarex Energy 0.0 $154k 1.6k 93.56
Wabtec Corporation (WAB) 0.0 $186k 2.3k 81.54
Church & Dwight (CHD) 0.0 $152k 3.0k 50.31
SPDR S&P Biotech (XBI) 0.0 $161k 1.8k 87.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $158k 1.5k 107.05
Vanguard Materials ETF (VAW) 0.0 $171k 1.3k 128.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $193k 1.9k 99.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $152k 1.9k 78.39
Vanguard Total World Stock Idx (VT) 0.0 $190k 2.6k 73.61
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $191k 6.2k 30.87
Marathon Petroleum Corp (MPC) 0.0 $175k 2.4k 72.92
Alkermes (ALKS) 0.0 $159k 2.7k 58.01
Post Holdings Inc Common (POST) 0.0 $154k 2.0k 75.82
Duke Energy (DUK) 0.0 $193k 2.5k 77.51
Mrc Global Inc cmn (MRC) 0.0 $188k 11k 16.42
Diamondback Energy (FANG) 0.0 $192k 1.5k 126.32
Ptc (PTC) 0.0 $161k 2.1k 78.16
Tallgrass Energy Partners 0.0 $165k 4.4k 37.79
Physicians Realty Trust 0.0 $175k 11k 15.57
Commscope Hldg (COMM) 0.0 $173k 4.3k 40.05
Parsley Energy Inc-class A 0.0 $157k 5.4k 28.92
Orion Engineered Carbons (OEC) 0.0 $194k 7.2k 27.06
Klx Inc Com $0.01 0.0 $188k 2.7k 70.94
New Relic 0.0 $182k 2.5k 74.29
Antero Midstream Prtnrs Lp master ltd part 0.0 $166k 6.4k 25.88
Zayo Group Hldgs 0.0 $158k 4.6k 34.20
Topbuild (BLD) 0.0 $192k 2.5k 76.49
Transunion (TRU) 0.0 $184k 3.2k 56.79
Valvoline Inc Common (VVV) 0.0 $167k 7.5k 22.19
Sba Communications Corp (SBAC) 0.0 $180k 1.1k 171.10
Black Knight 0.0 $189k 4.0k 47.01
Delphi Technologies 0.0 $154k 3.2k 47.78
General Electric Company 0.0 $141k 11k 13.46
Diebold Incorporated 0.0 $125k 8.1k 15.42
Nuance Communications 0.0 $137k 8.7k 15.78
Global Payments (GPN) 0.0 $143k 1.3k 111.46
International Flavors & Fragrances (IFF) 0.0 $123k 901.00 136.51
PerkinElmer (RVTY) 0.0 $129k 1.7k 75.88
Integrated Device Technology 0.0 $128k 4.2k 30.58
Sotheby's 0.0 $133k 2.6k 51.35
Altria (MO) 0.0 $118k 1.9k 62.11
Colgate-Palmolive Company (CL) 0.0 $120k 1.7k 71.60
Halliburton Company (HAL) 0.0 $127k 2.7k 46.79
Nextera Energy (NEE) 0.0 $150k 917.00 163.58
Starbucks Corporation (SBUX) 0.0 $121k 2.1k 57.87
Hershey Company (HSY) 0.0 $114k 1.1k 99.30
Micron Technology (MU) 0.0 $147k 2.8k 52.26
Cantel Medical 0.0 $134k 1.2k 111.67
iShares Russell 1000 Index (IWB) 0.0 $114k 775.00 147.10
MetLife (MET) 0.0 $117k 2.7k 43.40
Old Dominion Freight Line (ODFL) 0.0 $150k 1.0k 147.06
American States Water Company (AWR) 0.0 $117k 2.2k 53.18
MasTec (MTZ) 0.0 $133k 2.8k 47.16
Realty Income (O) 0.0 $116k 2.2k 51.86
Westlake Chemical Corporation (WLK) 0.0 $129k 1.2k 111.50
Taubman Centers 0.0 $147k 2.6k 56.91
Simon Property (SPG) 0.0 $128k 831.00 154.03
Camden Property Trust (CPT) 0.0 $125k 1.5k 84.40
Six Flags Entertainment (SIX) 0.0 $130k 2.1k 62.50
Hudson Pacific Properties (HPP) 0.0 $148k 4.6k 32.50
Vanguard Total Stock Market ETF (VTI) 0.0 $114k 837.00 136.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $148k 2.3k 63.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $120k 2.0k 59.97
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $147k 1.2k 126.29
Spirit Airlines 0.0 $147k 3.9k 37.72
Pvh Corporation (PVH) 0.0 $133k 879.00 151.31
Expedia (EXPE) 0.0 $147k 1.3k 110.11
Rexnord 0.0 $139k 4.7k 29.69
Lpl Financial Holdings (LPLA) 0.0 $135k 2.2k 61.09
Acceleron Pharma 0.0 $147k 3.8k 39.10
Vodafone Group New Adr F (VOD) 0.0 $117k 4.2k 27.74
Healthequity (HQY) 0.0 $146k 2.4k 60.56
Hertz Global Holdings 0.0 $149k 7.5k 19.86
Ihs Markit 0.0 $137k 2.8k 48.15
Lions Gate Entmnt Corp cl b non vtg 0.0 $133k 5.5k 24.09
Floor & Decor Hldgs Inc cl a (FND) 0.0 $112k 2.1k 52.34
BioMarin Pharmaceutical (BMRN) 0.0 $89k 1.1k 81.35
Dominion Resources (D) 0.0 $71k 1.1k 67.62
Bristol Myers Squibb (BMY) 0.0 $77k 1.2k 64.22
Mettler-Toledo International (MTD) 0.0 $90k 156.00 576.92
Avnet (AVT) 0.0 $107k 2.6k 41.73
Williams Companies (WMB) 0.0 $82k 3.3k 24.92
Southern Company (SO) 0.0 $80k 1.8k 44.47
GATX Corporation (GATX) 0.0 $107k 1.6k 68.33
Bank of the Ozarks 0.0 $88k 1.8k 48.48
Ventas (VTR) 0.0 $95k 1.9k 49.74
Nexstar Broadcasting (NXST) 0.0 $98k 1.5k 66.67
SPDR Gold Trust (GLD) 0.0 $102k 810.00 125.93
Alaska Air (ALK) 0.0 $68k 1.1k 62.04
MKS Instruments (MKSI) 0.0 $105k 910.00 115.38
Atmos Energy Corporation (ATO) 0.0 $84k 1.0k 84.00
Gorman-Rupp Company (GRC) 0.0 $106k 3.6k 29.27
Spectra Energy Partners 0.0 $84k 2.5k 33.61
Hexcel Corporation (HXL) 0.0 $102k 1.6k 64.64
Neurocrine Biosciences (NBIX) 0.0 $102k 1.2k 82.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $80k 234.00 341.88
iShares Dow Jones US Real Estate (IYR) 0.0 $99k 1.3k 75.34
Cohen & Steers Quality Income Realty (RQI) 0.0 $81k 6.8k 11.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $98k 931.00 105.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $99k 3.4k 29.45
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $67k 1.1k 59.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $86k 543.00 158.38
Powershares Etf Trust Ii intl corp bond 0.0 $66k 2.4k 27.80
SPDR S&P World ex-US (SPDW) 0.0 $93k 3.0k 31.40
Pembina Pipeline Corp (PBA) 0.0 $78k 2.5k 31.20
Pacira Pharmaceuticals (PCRX) 0.0 $74k 2.4k 31.29
Direxion Shs Etf Tr Daily 20+ 0.0 $74k 3.8k 19.47
Valero Energy Partners 0.0 $108k 3.0k 35.54
Hmh Holdings 0.0 $93k 13k 6.92
Qts Realty Trust 0.0 $108k 3.0k 36.12
Dominion Mid Stream 0.0 $84k 5.5k 15.40
Kraft Heinz (KHC) 0.0 $89k 1.4k 62.32
Lumentum Hldgs (LITE) 0.0 $91k 1.4k 64.08
Avexis 0.0 $68k 550.00 123.64
Envision Healthcare 0.0 $106k 2.8k 38.27
Bp Midstream Partners Lp Ltd P ml 0.0 $66k 3.7k 17.89
Principal Financial (PFG) 0.0 $30k 493.00 60.85
Equifax (EFX) 0.0 $56k 476.00 117.65
Ameren Corporation (AEE) 0.0 $59k 1.1k 56.19
Paychex (PAYX) 0.0 $25k 404.00 61.88
Public Storage (PSA) 0.0 $29k 144.00 201.39
Adobe Systems Incorporated (ADBE) 0.0 $24k 111.00 216.22
Emerson Electric (EMR) 0.0 $64k 971.00 65.91
CenturyLink 0.0 $64k 3.9k 16.49
Casey's General Stores (CASY) 0.0 $22k 200.00 110.00
Lockheed Martin Corporation (LMT) 0.0 $52k 155.00 335.48
GlaxoSmithKline 0.0 $32k 824.00 38.83
Intuitive Surgical (ISRG) 0.0 $62k 150.00 413.33
iShares Russell 1000 Value Index (IWD) 0.0 $50k 418.00 119.62
Illinois Tool Works (ITW) 0.0 $49k 310.00 158.06
First Industrial Realty Trust (FR) 0.0 $22k 750.00 29.33
Clorox Company (CLX) 0.0 $31k 231.00 134.20
ConAgra Foods (CAG) 0.0 $52k 1.4k 37.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 575.00 81.74
Constellation Brands (STZ) 0.0 $24k 104.00 230.77
Cheniere Energy (LNG) 0.0 $43k 796.00 54.02
United States Steel Corporation 0.0 $39k 1.1k 35.45
Texas Pacific Land Trust 0.0 $51k 100.00 510.00
PowerShares QQQ Trust, Series 1 0.0 $43k 268.00 160.45
iShares Russell 1000 Growth Index (IWF) 0.0 $34k 252.00 134.92
Financial Select Sector SPDR (XLF) 0.0 $29k 1.1k 27.20
Insulet Corporation (PODD) 0.0 $22k 250.00 88.00
Tesla Motors (TSLA) 0.0 $44k 166.00 265.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $41k 754.00 54.38
BlackRock Enhanced Capital and Income (CII) 0.0 $47k 3.0k 15.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $47k 4.0k 11.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $26k 306.00 84.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $48k 4.6k 10.48
Vanguard Information Technology ETF (VGT) 0.0 $23k 133.00 172.93
iShares Morningstar Large Growth (ILCG) 0.0 $33k 199.00 165.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $62k 1.0k 60.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $32k 287.00 111.50
WisdomTree Equity Income Fund (DHS) 0.0 $26k 375.00 69.33
John Hancock Pref. Income Fund II (HPF) 0.0 $42k 2.1k 20.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $57k 2.5k 22.51
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $58k 1.8k 33.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $56k 664.00 84.34
ProShares Ultra MidCap400 (MVV) 0.0 $52k 440.00 118.18
WisdomTree Investments (WT) 0.0 $61k 6.7k 9.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $27k 814.00 33.17
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $51k 710.00 71.83
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $33k 235.00 140.43
Kinder Morgan (KMI) 0.0 $40k 2.6k 15.17
Wisdomtree Asia Local Debt etf us 0.0 $54k 1.2k 46.31
Michael Kors Holdings 0.0 $22k 350.00 62.86
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $45k 1.5k 29.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $34k 518.00 65.64
WESTERN GAS EQUITY Partners 0.0 $30k 906.00 33.11
Ishares Inc msci frntr 100 (FM) 0.0 $29k 824.00 35.19
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $32k 681.00 46.99
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $29k 462.00 62.77
One Gas (OGS) 0.0 $55k 837.00 65.71
Ishares Tr Dec 2020 0.0 $56k 2.2k 25.03
Wec Energy Group (WEC) 0.0 $56k 886.00 63.21
Eqt Gp Holdings Lp master ltd part 0.0 $29k 1.3k 22.94
Tallgrass Energy Gp Lp master ltd part 0.0 $24k 1.3k 19.18
Hewlett Packard Enterprise (HPE) 0.0 $38k 2.2k 17.54
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23k 1.0k 22.14
Noble Midstream Partners Lp Com Unit Repst 0.0 $50k 1.1k 46.90
Lamb Weston Hldgs (LW) 0.0 $56k 961.00 58.27
Global Net Lease (GNL) 0.0 $26k 1.5k 17.14
Antero Midstream Gp partnerships 0.0 $37k 2.3k 16.08
Rydex S&p Equal Wgt Etf 0.0 $39k 394.00 98.98
Powershares S&p Smallcap 600 Pure Value Portfolio etf 0.0 $32k 456.00 70.18
Rydex Etf Trust S&p Midcap 400 Pure Val etf 0.0 $36k 552.00 65.22
Loews Corporation (L) 0.0 $1.0k 15.00 66.67
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
LG Display (LPL) 0.0 $2.0k 200.00 10.00
Time Warner 0.0 $3.0k 30.00 100.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 62.00 48.39
Corning Incorporated (GLW) 0.0 $999.900000 22.00 45.45
Cme (CME) 0.0 $1.0k 8.00 125.00
Charles Schwab Corporation (SCHW) 0.0 $1.0k 15.00 66.67
Western Union Company (WU) 0.0 $9.0k 455.00 19.78
Fidelity National Information Services (FIS) 0.0 $1.0k 8.00 125.00
Bank of New York Mellon Corporation (BK) 0.0 $10k 199.00 50.25
Ameriprise Financial (AMP) 0.0 $1.0k 6.00 166.67
Northern Trust Corporation (NTRS) 0.0 $6.0k 62.00 96.77
Affiliated Managers (AMG) 0.0 $1.0k 6.00 166.67
CSX Corporation (CSX) 0.0 $1.0k 10.00 100.00
FedEx Corporation (FDX) 0.0 $8.0k 33.00 242.42
Monsanto Company 0.0 $3.0k 29.00 103.45
Via 0.0 $0 12.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 387.00 18.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.990000 9.00 111.11
Archer Daniels Midland Company (ADM) 0.0 $15k 348.00 43.10
Martin Marietta Materials (MLM) 0.0 $10k 50.00 200.00
Norfolk Southern (NSC) 0.0 $7.0k 50.00 140.00
Bunge 0.0 $1.0k 10.00 100.00
Consolidated Edison (ED) 0.0 $1.0k 11.00 90.91
Apache Corporation 0.0 $4.0k 100.00 40.00
Avon Products 0.0 $0 24.00 0.00
Franklin Resources (BEN) 0.0 $999.900000 33.00 30.30
Genuine Parts Company (GPC) 0.0 $19k 199.00 95.48
J.C. Penney Company 0.0 $2.0k 731.00 2.74
Kohl's Corporation (KSS) 0.0 $0 7.00 0.00
Microchip Technology (MCHP) 0.0 $1.0k 14.00 71.43
NVIDIA Corporation (NVDA) 0.0 $18k 79.00 227.85
Newmont Mining Corporation (NEM) 0.0 $0 12.00 0.00
Noble Energy 0.0 $0 0 0.00
PPG Industries (PPG) 0.0 $1.0k 7.00 142.86
SYSCO Corporation (SYY) 0.0 $0 6.00 0.00
T. Rowe Price (TROW) 0.0 $1.0k 6.00 166.67
Sherwin-Williams Company (SHW) 0.0 $999.990000 3.00 333.33
V.F. Corporation (VFC) 0.0 $999.960000 13.00 76.92
W.W. Grainger (GWW) 0.0 $1.0k 2.00 500.00
Molson Coors Brewing Company (TAP) 0.0 $3.0k 45.00 66.67
Transocean (RIG) 0.0 $3.0k 265.00 11.32
AFLAC Incorporated (AFL) 0.0 $6.0k 138.00 43.48
Boston Scientific Corporation (BSX) 0.0 $14k 513.00 27.29
Harley-Davidson (HOG) 0.0 $6.0k 150.00 40.00
Vulcan Materials Company (VMC) 0.0 $11k 100.00 110.00
Regions Financial Corporation (RF) 0.0 $3.0k 187.00 16.04
Mid-America Apartment (MAA) 0.0 $1.0k 7.00 142.86
Las Vegas Sands (LVS) 0.0 $4.0k 50.00 80.00
Nokia Corporation (NOK) 0.0 $0 25.00 0.00
Universal Corporation (UVV) 0.0 $3.0k 60.00 50.00
Equity Residential (EQR) 0.0 $1.0k 11.00 90.91
JetBlue Airways Corporation (JBLU) 0.0 $12k 600.00 20.00
Weight Watchers International 0.0 $13k 200.00 65.00
Eastman Chemical Company (EMN) 0.0 $1.0k 10.00 100.00
Raytheon Company 0.0 $14k 66.00 212.12
Valero Energy Corporation (VLO) 0.0 $3.0k 31.00 96.77
CVS Caremark Corporation (CVS) 0.0 $9.0k 151.00 59.60
Aetna 0.0 $1.0k 4.00 250.00
McKesson Corporation (MCK) 0.0 $1.0k 4.00 250.00
Allstate Corporation (ALL) 0.0 $1.0k 15.00 66.67
Anadarko Petroleum Corporation 0.0 $1.0k 18.00 55.56
BB&T Corporation 0.0 $999.960000 12.00 83.33
Capital One Financial (COF) 0.0 $1.0k 11.00 90.91
CIGNA Corporation 0.0 $1.0k 4.00 250.00
eBay (EBAY) 0.0 $1.0k 23.00 43.48
General Mills (GIS) 0.0 $5.0k 115.00 43.48
Macy's (M) 0.0 $1.0k 18.00 55.56
Marsh & McLennan Companies (MMC) 0.0 $4.0k 52.00 76.92
Praxair 0.0 $999.990000 9.00 111.11
Royal Dutch Shell 0.0 $21k 322.00 65.22
Royal Dutch Shell 0.0 $11k 167.00 65.87
Target Corporation (TGT) 0.0 $4.0k 53.00 75.47
Texas Instruments Incorporated (TXN) 0.0 $12k 111.00 108.11
American Electric Power Company (AEP) 0.0 $9.0k 134.00 67.16
Exelon Corporation (EXC) 0.0 $10k 246.00 40.65
PG&E Corporation (PCG) 0.0 $18k 416.00 43.27
TJX Companies (TJX) 0.0 $4.0k 53.00 75.47
Henry Schein (HSIC) 0.0 $999.960000 12.00 83.33
General Dynamics Corporation (GD) 0.0 $5.0k 23.00 217.39
Lowe's Companies (LOW) 0.0 $7.0k 77.00 90.91
Marriott International (MAR) 0.0 $1.0k 7.00 142.86
Prudential Financial (PRU) 0.0 $12k 112.00 107.14
Kellogg Company (K) 0.0 $2.0k 34.00 58.82
Dollar Tree (DLTR) 0.0 $0 4.00 0.00
Toll Brothers (TOL) 0.0 $9.0k 200.00 45.00
Advance Auto Parts (AAP) 0.0 $0 4.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 5.00 200.00
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
United States Oil Fund 0.0 $8.0k 580.00 13.79
AvalonBay Communities (AVB) 0.0 $0 3.00 0.00
Vornado Realty Trust (VNO) 0.0 $0 5.00 0.00
Dover Corporation (DOV) 0.0 $1.0k 11.00 90.91
PPL Corporation (PPL) 0.0 $5.0k 178.00 28.09
Sempra Energy (SRE) 0.0 $1.0k 10.00 100.00
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 37.00 81.08
Fastenal Company (FAST) 0.0 $3.0k 57.00 52.63
Pioneer Natural Resources 0.0 $999.990000 3.00 333.33
Roper Industries (ROP) 0.0 $999.990000 3.00 333.33
J.M. Smucker Company (SJM) 0.0 $3.0k 23.00 130.43
Netflix (NFLX) 0.0 $10k 34.00 294.12
Umpqua Holdings Corporation 0.0 $9.0k 400.00 22.50
Zimmer Holdings (ZBH) 0.0 $3.0k 29.00 103.45
Toyota Motor Corporation (TM) 0.0 $2.0k 13.00 153.85
Gray Television (GTN) 0.0 $4.0k 300.00 13.33
Industrial SPDR (XLI) 0.0 $9.0k 115.00 78.26
Stage Stores 0.0 $2.0k 800.00 2.50
Activision Blizzard 0.0 $6.0k 83.00 72.29
Invesco (IVZ) 0.0 $4.0k 110.00 36.36
salesforce (CRM) 0.0 $21k 179.00 117.32
Entergy Corporation (ETR) 0.0 $3.0k 42.00 71.43
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
Edison International (EIX) 0.0 $999.960000 12.00 83.33
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 $9.0k 93.00 96.77
Innospec (IOSP) 0.0 $7.0k 100.00 70.00
Lam Research Corporation 0.0 $1.0k 6.00 166.67
Universal Display Corporation (OLED) 0.0 $3.0k 25.00 120.00
Acuity Brands (AYI) 0.0 $0 2.00 0.00
Cibc Cad (CM) 0.0 $8.0k 90.00 88.89
DTE Energy Company (DTE) 0.0 $999.960000 12.00 83.33
Intuit (INTU) 0.0 $1.0k 6.00 166.67
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 8.00 125.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 50.00 20.00
Suburban Propane Partners (SPH) 0.0 $4.0k 178.00 22.47
Werner Enterprises (WERN) 0.0 $19k 521.00 36.47
AK Steel Holding Corporation 0.0 $2.0k 500.00 4.00
Alexion Pharmaceuticals 0.0 $1.0k 7.00 142.86
British American Tobac (BTI) 0.0 $4.0k 61.00 65.57
Celgene Corporation 0.0 $10k 112.00 89.29
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Valmont Industries (VMI) 0.0 $6.0k 43.00 139.53
Bk Nova Cad (BNS) 0.0 $6.0k 90.00 66.67
Duke Realty Corporation 0.0 $1.0k 20.00 50.00
F5 Networks (FFIV) 0.0 $7.0k 50.00 140.00
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 7.00 142.86
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
VMware 0.0 $0 0 0.00
Albemarle Corporation (ALB) 0.0 $0 0 0.00
Insteel Industries (IIIN) 0.0 $0 0 0.00
Extreme Networks (EXTR) 0.0 $3.0k 313.00 9.58
Federal Realty Inv. Trust 0.0 $1.0k 5.00 200.00
EQT Corporation (EQT) 0.0 $0 9.00 0.00
B&G Foods (BGS) 0.0 $999.940000 34.00 29.41
Suncor Energy (SU) 0.0 $13k 386.00 33.68
Macerich Company (MAC) 0.0 $0 7.00 0.00
Boston Properties (BXP) 0.0 $0 2.00 0.00
American International (AIG) 0.0 $1.0k 10.00 100.00
American Water Works (AWK) 0.0 $1.0k 8.00 125.00
Green Plains Renewable Energy (GPRE) 0.0 $8.0k 500.00 16.00
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 38.00 78.95
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 31.00 129.03
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 33.00 181.82
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 10.00 100.00
Regency Centers Corporation (REG) 0.0 $999.990000 9.00 111.11
Signet Jewelers (SIG) 0.0 $0 7.00 0.00
KAR Auction Services (KAR) 0.0 $9.0k 162.00 55.56
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 400.00 25.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.0k 375.00 10.67
WisdomTree India Earnings Fund (EPI) 0.0 $1.0k 43.00 23.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 27.00 111.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18k 1.5k 12.00
Cohen & Steers REIT/P (RNP) 0.0 $15k 793.00 18.92
DNP Select Income Fund (DNP) 0.0 $3.0k 300.00 10.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.0k 414.00 19.32
Sabra Health Care REIT (SBRA) 0.0 $0 2.00 0.00
Hldgs (UAL) 0.0 $10k 150.00 66.67
Industries N shs - a - (LYB) 0.0 $7.0k 62.00 112.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.0k 53.00 75.47
O'reilly Automotive (ORLY) 0.0 $1.0k 5.00 200.00
New America High Income Fund I 0.0 $2.0k 277.00 7.22
Putnam Premier Income Trust (PPT) 0.0 $4.0k 691.00 5.79
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18k 755.00 23.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 392.00 38.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 489.00 40.90
iShares Russell Microcap Index (IWC) 0.0 $3.0k 35.00 85.71
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 277.00 39.71
SPDR S&P International Small Cap (GWX) 0.0 $5.0k 129.00 38.76
Vanguard Health Care ETF (VHT) 0.0 $20k 133.00 150.38
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 MSCI EAFE Growth Index (EFG) 0.0 $6.0k 77.00 77.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $16k 313.00 51.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16k 1.3k 12.80
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0k 486.00 8.23
TCW Strategic Income Fund (TSI) 0.0 $10k 1.8k 5.65
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.0k 140.00 42.86
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $15k 1.0k 15.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 419.00 28.64
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $16k 184.00 86.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 331.00 30.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.0k 44.00 22.73
Vanguard Energy ETF (VDE) 0.0 $3.0k 31.00 96.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.0k 25.00 40.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $4.0k 60.00 66.67
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $4.0k 100.00 40.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $7.0k 207.00 33.82
Ishares Tr cmn (STIP) 0.0 $4.0k 40.00 100.00
Spdr Series Trust equity (IBND) 0.0 $8.0k 216.00 37.04
Hca Holdings (HCA) 0.0 $12k 125.00 96.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 54.00 55.56
Citigroup (C) 0.0 $21k 318.00 66.04
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 78.00 12.82
First Trust Cloud Computing Et (SKYY) 0.0 $17k 346.00 49.13
Dunkin' Brands Group 0.0 $2.0k 37.00 54.05
Fortune Brands (FBIN) 0.0 $1.0k 15.00 66.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.0k 25.00 40.00
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0k 138.00 65.22
Aon 0.0 $1.0k 10.00 100.00
Phillips 66 (PSX) 0.0 $21k 223.00 94.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 58.00 34.48
Epr Properties (EPR) 0.0 $2.0k 32.00 62.50
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 95.00 63.16
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 101.00 49.50
L Brands 0.0 $3.0k 89.00 33.71
Cytokinetics (CYTK) 0.0 $999.250000 175.00 5.71
Bluebird Bio 0.0 $4.0k 25.00 160.00
Spirit Realty reit 0.0 $1.0k 122.00 8.20
Intrexon 0.0 $2.0k 100.00 20.00
American Homes 4 Rent-a reit (AMH) 0.0 $9.0k 439.00 20.50
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $13k 429.00 30.30
American Airls (AAL) 0.0 $9.0k 165.00 54.55
Twitter 0.0 $999.900000 30.00 33.33
Perrigo Company (PRGO) 0.0 $1.0k 8.00 125.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $17k 368.00 46.20
Wisdomtree Tr e mkts cnsmr g 0.0 $999.900000 55.00 18.18
Fidelity msci finls idx (FNCL) 0.0 $3.0k 77.00 38.96
Energous 0.0 $8.0k 500.00 16.00
Arista Networks 0.0 $19k 75.00 253.33
Suno (SUN) 0.0 $3.0k 100.00 30.00
Anthem (ELV) 0.0 $1.0k 5.00 200.00
Crown Castle Intl (CCI) 0.0 $5.0k 42.00 119.05
Tree (TREE) 0.0 $8.0k 25.00 320.00
Equinix (EQIX) 0.0 $999.990000 3.00 333.33
Windstream Holdings 0.0 $0 34.00 0.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $21k 388.00 54.12
8point Energy Partners Lp ml 0.0 $4.0k 300.00 13.33
Shopify Inc cl a (SHOP) 0.0 $0 4.00 0.00
Westrock (WRK) 0.0 $3.0k 46.00 65.22
Paypal Holdings (PYPL) 0.0 $7.0k 91.00 76.92
Welltower Inc Com reit (WELL) 0.0 $2.0k 31.00 64.52
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 16.00 62.50
Hp (HPQ) 0.0 $3.0k 140.00 21.43
Lifevantage Ord (LFVN) 0.0 $1.0k 343.00 2.92
Cerecor 0.0 $4.0k 1.0k 4.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 36.00 27.78
Kura Oncology (KURA) 0.0 $6.0k 300.00 20.00
S&p Global (SPGI) 0.0 $2.0k 8.00 250.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 5.00 400.00
Etf Managers Tr tierra xp latin 0.0 $5.0k 155.00 32.26
Washington Prime Group 0.0 $1.0k 103.00 9.71
Advansix (ASIX) 0.0 $0 13.00 0.00
Versum Matls 0.0 $0 7.00 0.00
Pernix Therapeutics Holdings 0.0 $0 70.00 0.00
Alcoa (AA) 0.0 $4.0k 100.00 40.00
L3 Technologies 0.0 $999.990000 3.00 333.33
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.0k 152.00 19.74
Varex Imaging (VREX) 0.0 $1.0k 20.00 50.00
Snap Inc cl a (SNAP) 0.0 $0 22.00 0.00
Uniti Group Inc Com reit 0.0 $1.0k 40.00 25.00
Dxc Technology (DXC) 0.0 $13k 132.00 98.48
Frontier Communication 0.0 $0 1.00 0.00
Okta Inc cl a (OKTA) 0.0 $7.0k 165.00 42.42
Jbg Smith Properties (JBGS) 0.0 $0 2.00 0.00
Dova Pharmaceuticals 0.0 $3.0k 100.00 30.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Micro Focus Intl 0.0 $3.0k 211.00 14.22
Delphi Automotive Inc international 0.0 $1.0k 11.00 90.91
United States Natural Gas Fund, Lp etf 0.0 $3.0k 143.00 20.98
Booking Holdings (BKNG) 0.0 $12k 6.00 2000.00