Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management Group as of March 31, 2019

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

Nelson, Van Denburg & Campbell Wealth Management Group holds 665 positions in its portfolio as reported in the March 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) 3.5 $16M 132k 124.35
Vanguard Mid-Cap Value ETF (VOE) 2.5 $12M 107k 107.88
Vanguard Europe Pacific ETF (VEA) 2.4 $11M 272k 40.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.1 $10M 129k 78.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $9.6M 166k 57.43
Vanguard Mid-Cap Growth ETF (VOT) 2.0 $9.3M 65k 142.77
Schwab International Equity ETF (SCHF) 1.8 $8.2M 263k 31.31
Vanguard High Dividend Yield ETF (VYM) 1.7 $8.0M 93k 85.65
Vanguard S&p 500 Etf idx (VOO) 1.6 $7.7M 30k 259.54
Berkshire Hathaway (BRK.B) 1.6 $7.3M 36k 200.78
Vanguard REIT ETF (VNQ) 1.4 $6.7M 78k 86.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $5.9M 50k 119.04
iShares S&P MidCap 400 Index (IJH) 1.3 $5.9M 31k 189.38
Vanguard Small-Cap Value ETF (VBR) 1.3 $5.9M 46k 128.71
Apple (AAPL) 1.2 $5.6M 30k 189.86
Vanguard Admiral Fds Inc equity (VOOV) 1.2 $5.6M 52k 108.70
Sch Us Mid-cap Etf etf (SCHM) 1.1 $5.3M 96k 55.39
Schwab U S Small Cap ETF (SCHA) 1.1 $5.1M 73k 69.93
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $5.1M 75k 67.61
Vanguard Value ETF (VTV) 1.0 $4.9M 45k 107.63
Schwab Strategic Tr 0 (SCHP) 1.0 $4.8M 87k 54.99
Amazon (AMZN) 1.0 $4.7M 2.6k 1780.18
Union Pacific Corporation (UNP) 1.0 $4.7M 28k 164.99
Microsoft Corporation (MSFT) 1.0 $4.6M 39k 117.93
iShares S&P 500 Value Index (IVE) 1.0 $4.5M 40k 112.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $4.5M 89k 50.19
Vanguard Total Bond Market ETF (BND) 0.9 $4.3M 53k 81.17
Vanguard Admiral Fds Inc equity (IVOV) 0.9 $4.1M 34k 119.87
Vanguard Short-Term Bond ETF (BSV) 0.8 $4.0M 50k 79.57
iShares S&P 500 Index (IVV) 0.8 $3.9M 14k 284.52
Boeing Company (BA) 0.8 $3.7M 9.6k 381.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $3.6M 64k 55.76
Wells Fargo & Company (WFC) 0.7 $3.5M 72k 48.29
Facebook Inc cl a (META) 0.7 $3.4M 20k 166.65
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $3.4M 22k 156.94
Alphabet Inc Class A cs (GOOGL) 0.7 $3.3M 2.8k 1176.09
iShares S&P 500 Growth Index (IVW) 0.7 $3.1M 18k 172.34
Vanguard Small-Cap Growth ETF (VBK) 0.7 $3.1M 17k 179.71
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 31k 101.21
Vanguard Large-Cap ETF (VV) 0.6 $3.0M 23k 129.80
UnitedHealth (UNH) 0.6 $2.9M 12k 247.19
Johnson & Johnson (JNJ) 0.6 $2.6M 19k 139.78
Oracle Corporation (ORCL) 0.6 $2.6M 49k 53.69
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.6M 101k 26.01
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $2.6M 23k 111.18
Procter & Gamble Company (PG) 0.5 $2.5M 24k 104.02
Vanguard Emerging Markets ETF (VWO) 0.5 $2.5M 60k 42.50
MasterCard Incorporated (MA) 0.5 $2.5M 11k 225.87
Pfizer (PFE) 0.5 $2.5M 59k 42.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $2.4M 75k 32.24
Visa (V) 0.5 $2.3M 15k 155.72
Oneok (OKE) 0.5 $2.3M 33k 69.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $2.3M 47k 48.46
American Express Company (AXP) 0.5 $2.1M 20k 109.22
Automatic Data Processing (ADP) 0.5 $2.2M 14k 159.65
Fiserv (FI) 0.5 $2.1M 24k 90.09
Bank of America Corporation (BAC) 0.4 $2.1M 76k 27.55
Verizon Communications (VZ) 0.4 $2.1M 36k 57.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $2.0M 41k 50.37
Exxon Mobil Corporation (XOM) 0.4 $2.0M 25k 80.73
Schwab Strategic Tr us reit etf (SCHH) 0.4 $2.0M 45k 44.41
Chevron Corporation (CVX) 0.4 $1.9M 16k 123.04
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 6.8k 282.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.9M 22k 86.46
McDonald's Corporation (MCD) 0.4 $1.9M 10k 186.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.9M 23k 84.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $1.9M 36k 52.54
Stryker Corporation (SYK) 0.4 $1.9M 9.5k 194.58
Honeywell International (HON) 0.4 $1.7M 11k 158.73
Home Depot (HD) 0.4 $1.7M 8.9k 189.04
Nike (NKE) 0.4 $1.7M 21k 81.27
Danaher Corporation (DHR) 0.4 $1.7M 13k 127.41
Comcast Corporation (CMCSA) 0.3 $1.7M 41k 39.90
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $1.6M 21k 78.24
Ecolab (ECL) 0.3 $1.6M 9.4k 172.04
Walt Disney Company (DIS) 0.3 $1.6M 14k 110.02
iShares Gold Trust 0.3 $1.6M 128k 12.37
Alibaba Group Holding (BABA) 0.3 $1.6M 8.8k 181.82
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.3 $1.6M 58k 27.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.5M 41k 37.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.5M 25k 60.26
Pepsi (PEP) 0.3 $1.5M 12k 121.53
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.5M 6.6k 219.08
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 13k 113.02
Goldman Sachs (GS) 0.3 $1.4M 7.1k 196.00
3M Company (MMM) 0.3 $1.4M 6.7k 207.85
Amgen (AMGN) 0.3 $1.4M 7.3k 189.83
BlackRock 0.3 $1.3M 3.1k 429.26
Cisco Systems (CSCO) 0.3 $1.3M 26k 50.90
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 21k 64.85
Abbvie (ABBV) 0.3 $1.4M 17k 81.44
Schlumberger (SLB) 0.3 $1.3M 20k 65.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.3M 8.8k 147.51
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.1k 1171.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.3M 24k 52.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2M 11k 110.00
Mgm Growth Properties 0.3 $1.2M 38k 32.23
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.2M 35k 33.23
WD-40 Company (WDFC) 0.2 $1.1M 6.6k 169.39
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 7.1k 160.74
Ishares Tr s^p aggr all (AOA) 0.2 $1.1M 21k 53.52
United Technologies Corporation 0.2 $1.1M 8.6k 127.19
Walgreen Boots Alliance (WBA) 0.2 $1.1M 17k 64.32
Cheesecake Factory Incorporated (CAKE) 0.2 $1.0M 21k 48.90
Scotts Miracle-Gro Company (SMG) 0.2 $1.0M 13k 78.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.0M 9.3k 109.58
Autodesk (ADSK) 0.2 $1.0M 6.4k 155.67
iShares S&P SmallCap 600 Index (IJR) 0.2 $970k 13k 77.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $964k 32k 30.26
State Street Corporation (STT) 0.2 $954k 15k 65.76
RBC Bearings Incorporated (RBC) 0.2 $926k 7.3k 127.16
iShares Russell Midcap Index Fund (IWR) 0.2 $961k 18k 53.92
Vanguard Growth ETF (VUG) 0.2 $940k 6.0k 156.41
Mondelez Int (MDLZ) 0.2 $943k 19k 48.73
Cigna Corp (CI) 0.2 $956k 5.9k 160.81
Arrow Electronics (ARW) 0.2 $901k 12k 77.01
Primerica (PRI) 0.2 $896k 7.3k 122.09
Badger Meter (BMI) 0.2 $903k 16k 55.59
Colfax Corporation 0.2 $881k 30k 29.66
Siteone Landscape Supply (SITE) 0.2 $870k 15k 57.11
Coca-Cola Company (KO) 0.2 $858k 18k 46.77
Novo Nordisk A/S (NVO) 0.2 $858k 17k 52.09
iShares Dow Jones Select Dividend (DVY) 0.2 $841k 8.6k 98.18
Fnf (FNF) 0.2 $866k 24k 36.51
Houlihan Lokey Inc cl a (HLI) 0.2 $825k 18k 45.81
Gra (GGG) 0.2 $779k 16k 49.51
Enterprise Products Partners (EPD) 0.2 $818k 28k 28.94
iShares Russell 2000 Index (IWM) 0.2 $776k 5.1k 153.00
Lgi Homes (LGIH) 0.2 $784k 13k 60.22
Chubb (CB) 0.2 $809k 5.8k 139.97
Crown Holdings (CCK) 0.2 $733k 13k 54.54
Aercap Holdings Nv Ord Cmn (AER) 0.2 $756k 16k 46.52
Regeneron Pharmaceuticals (REGN) 0.2 $766k 1.9k 400.00
Brookfield Asset Management 0.2 $763k 16k 46.64
Bank of Hawaii Corporation (BOH) 0.2 $767k 9.7k 78.83
NVIDIA Corporation (NVDA) 0.2 $735k 4.1k 179.51
Watsco, Incorporated (WSO) 0.2 $741k 5.3k 140.00
Philip Morris International (PM) 0.2 $774k 8.8k 87.92
Starbucks Corporation (SBUX) 0.2 $745k 10k 73.17
HFF 0.2 $774k 16k 47.69
Thor Industries (THO) 0.2 $740k 12k 62.29
Brooks Automation (AZTA) 0.2 $755k 26k 29.31
Cinemark Holdings (CNK) 0.2 $764k 19k 39.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $732k 15k 48.63
Allergan 0.2 $736k 6.1k 120.00
Monster Beverage Corp (MNST) 0.2 $733k 13k 54.57
Expeditors International of Washington (EXPD) 0.1 $683k 9.0k 75.80
Merck & Co (MRK) 0.1 $699k 8.4k 83.03
Landstar System (LSTR) 0.1 $710k 6.5k 109.28
Gildan Activewear Inc Com Cad (GIL) 0.1 $683k 19k 35.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $692k 13k 51.82
Eaton (ETN) 0.1 $705k 9.3k 75.95
Intercontinental Exchange (ICE) 0.1 $691k 9.2k 75.00
Synchrony Financial (SYF) 0.1 $710k 22k 31.88
Eli Lilly & Co. (LLY) 0.1 $637k 4.9k 129.64
United Parcel Service (UPS) 0.1 $659k 5.9k 111.69
Arch Capital Group (ACGL) 0.1 $636k 20k 32.28
salesforce (CRM) 0.1 $640k 4.0k 158.14
Energy Transfer Equity (ET) 0.1 $652k 42k 15.36
First Financial Bankshares (FFIN) 0.1 $670k 12k 57.72
Sally Beauty Holdings (SBH) 0.1 $663k 36k 18.39
Magellan Midstream Partners 0.1 $669k 11k 60.51
Rli (RLI) 0.1 $622k 8.7k 71.74
Berkshire Hathaway (BRK.A) 0.1 $602k 2.00 301000.00
Deere & Company (DE) 0.1 $609k 3.9k 155.56
Plains All American Pipeline (PAA) 0.1 $611k 25k 24.48
Cass Information Systems (CASS) 0.1 $590k 13k 47.26
iShares S&P 1500 Index Fund (ITOT) 0.1 $619k 9.6k 64.39
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $597k 17k 35.96
Total System Services 0.1 $582k 6.1k 94.94
Snap-on Incorporated (SNA) 0.1 $560k 3.6k 156.42
Novartis (NVS) 0.1 $551k 5.8k 95.83
Qualcomm (QCOM) 0.1 $585k 11k 55.42
iShares Silver Trust (SLV) 0.1 $577k 41k 14.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $565k 5.3k 106.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $576k 5.2k 111.18
iShares S&P SmallCap 600 Growth (IJT) 0.1 $570k 3.2k 178.29
SPDR S&P World ex-US (SPDW) 0.1 $550k 19k 29.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $560k 9.4k 59.50
Cbre Group Inc Cl A (CBRE) 0.1 $542k 11k 49.36
re Max Hldgs Inc cl a (RMAX) 0.1 $557k 15k 38.52
Johnson Controls International Plc equity (JCI) 0.1 $571k 16k 36.91
Core Laboratories 0.1 $524k 7.6k 68.81
Intel Corporation (INTC) 0.1 $525k 10k 52.18
Laboratory Corp. of America Holdings 0.1 $523k 3.4k 152.92
Whirlpool Corporation (WHR) 0.1 $498k 3.8k 132.80
Gilead Sciences (GILD) 0.1 $504k 7.1k 71.01
National Beverage (FIZZ) 0.1 $527k 9.1k 57.66
Amdocs Ltd ord (DOX) 0.1 $522k 9.7k 54.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $530k 17k 31.36
iShares S&P Growth Allocation Fund (AOR) 0.1 $509k 11k 44.64
Black Knight 0.1 $526k 9.7k 54.45
PNC Financial Services (PNC) 0.1 $478k 3.9k 122.56
Arthur J. Gallagher & Co. (AJG) 0.1 $453k 5.8k 77.97
SEI Investments Company (SEIC) 0.1 $488k 9.3k 52.23
Caterpillar (CAT) 0.1 $488k 3.7k 131.24
FedEx Corporation (FDX) 0.1 $463k 2.6k 181.14
At&t (T) 0.1 $491k 16k 31.28
Avery Dennison Corporation (AVY) 0.1 $446k 4.0k 112.91
Becton, Dickinson and (BDX) 0.1 $470k 2.0k 240.00
Omni (OMC) 0.1 $478k 8.5k 56.60
Applied Materials (AMAT) 0.1 $456k 12k 39.65
Varian Medical Systems 0.1 $464k 3.3k 140.00
Reliance Steel & Aluminum (RS) 0.1 $469k 5.2k 90.19
Southwest Airlines (LUV) 0.1 $458k 8.8k 51.84
Lennox International (LII) 0.1 $467k 1.8k 263.84
Jack Henry & Associates (JKHY) 0.1 $475k 3.4k 138.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $459k 3.6k 126.27
Vanguard Small-Cap ETF (VB) 0.1 $461k 3.0k 152.65
Te Connectivity Ltd for 0.1 $476k 5.9k 80.68
Mplx (MPLX) 0.1 $460k 14k 32.82
Axalta Coating Sys (AXTA) 0.1 $480k 19k 25.18
Cerner Corporation 0.1 $438k 7.7k 57.11
Lincoln Electric Holdings (LECO) 0.1 $414k 4.9k 83.72
Hanesbrands (HBI) 0.1 $429k 24k 17.88
Thermo Fisher Scientific (TMO) 0.1 $403k 1.5k 263.74
Yum! Brands (YUM) 0.1 $438k 4.4k 99.73
Colgate-Palmolive Company (CL) 0.1 $436k 6.8k 64.52
Williams Companies (WMB) 0.1 $439k 16k 27.74
FactSet Research Systems (FDS) 0.1 $445k 1.8k 248.19
Medicines Company 0.1 $426k 15k 27.93
Teledyne Technologies Incorporated (TDY) 0.1 $401k 1.7k 236.58
Ametek (AME) 0.1 $418k 5.1k 82.77
RealPage 0.1 $444k 7.3k 60.66
Fortinet (FTNT) 0.1 $422k 5.0k 83.90
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $411k 3.2k 127.36
Guidewire Software (GWRE) 0.1 $409k 4.2k 97.15
Essent (ESNT) 0.1 $440k 10k 43.44
Qts Realty Trust 0.1 $409k 9.1k 44.90
Medtronic (MDT) 0.1 $441k 4.9k 89.06
Godaddy Inc cl a (GDDY) 0.1 $411k 5.5k 75.14
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $409k 8.2k 49.59
Steris Plc Ord equities (STE) 0.1 $422k 3.3k 127.88
Waste Management (WM) 0.1 $382k 3.7k 103.75
Adobe Systems Incorporated (ADBE) 0.1 $368k 1.4k 264.07
Global Payments (GPN) 0.1 $371k 2.7k 136.40
Mettler-Toledo International (MTD) 0.1 $367k 508.00 722.44
CoStar (CSGP) 0.1 $353k 758.00 465.70
W.R. Grace & Co. 0.1 $358k 4.6k 77.83
ON Semiconductor (ON) 0.1 $366k 18k 20.56
Bio-Rad Laboratories (BIO) 0.1 $371k 1.2k 305.35
Quest Diagnostics Incorporated (DGX) 0.1 $363k 4.0k 89.85
Raymond James Financial (RJF) 0.1 $358k 4.5k 80.27
World Fuel Services Corporation (WKC) 0.1 $391k 14k 28.86
TransDigm Group Incorporated (TDG) 0.1 $391k 977.00 400.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $370k 6.2k 59.67
E TRADE Financial Corporation 0.1 $310k 6.7k 46.00
Progressive Corporation (PGR) 0.1 $343k 4.8k 72.06
Abbott Laboratories (ABT) 0.1 $322k 4.2k 76.67
J.B. Hunt Transport Services (JBHT) 0.1 $346k 3.4k 101.17
Charles River Laboratories (CRL) 0.1 $321k 2.2k 145.25
Synopsys (SNPS) 0.1 $319k 2.8k 115.00
Crane 0.1 $347k 4.3k 80.00
East West Ban (EWBC) 0.1 $307k 6.4k 47.97
Alliance Data Systems Corporation (BFH) 0.1 $346k 2.0k 174.75
DTE Energy Company (DTE) 0.1 $312k 2.5k 124.50
Vanguard Total Stock Market ETF (VTI) 0.1 $347k 2.4k 144.40
General Motors Company (GM) 0.1 $332k 9.0k 37.05
Sun Communities (SUI) 0.1 $336k 2.8k 118.31
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $313k 9.4k 33.29
Eqt Midstream Partners 0.1 $313k 6.8k 46.10
Sarepta Therapeutics (SRPT) 0.1 $332k 2.8k 119.00
Diamondback Energy (FANG) 0.1 $326k 3.2k 101.24
Acceleron Pharma 0.1 $338k 7.3k 46.56
Madison Square Garden Cl A (MSGS) 0.1 $329k 1.1k 292.44
Yum China Holdings (YUMC) 0.1 $327k 7.3k 44.78
Dowdupont 0.1 $320k 6.1k 52.63
Hartford Financial Services (HIG) 0.1 $269k 5.4k 49.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $272k 1.9k 143.16
Ameren Corporation (AEE) 0.1 $291k 4.0k 73.33
Pulte (PHM) 0.1 $280k 10k 27.94
T. Rowe Price (TROW) 0.1 $277k 2.8k 99.89
Travelers Companies (TRV) 0.1 $291k 2.2k 134.28
Trimble Navigation (TRMB) 0.1 $298k 7.4k 40.27
Tyson Foods (TSN) 0.1 $304k 4.4k 69.36
Raytheon Company 0.1 $305k 1.7k 179.49
Diageo (DEO) 0.1 $276k 1.7k 163.31
General Mills (GIS) 0.1 $263k 6.0k 43.48
EOG Resources (EOG) 0.1 $280k 3.0k 94.88
Prudential Financial (PRU) 0.1 $283k 3.1k 91.74
AutoZone (AZO) 0.1 $281k 281.00 1000.00
AvalonBay Communities (AVB) 0.1 $286k 1.4k 200.00
Pioneer Natural Resources 0.1 $279k 1.8k 151.96
J.M. Smucker Company (SJM) 0.1 $281k 2.4k 116.45
American Software (LGTY) 0.1 $280k 23k 11.95
Ingersoll-rand Co Ltd-cl A 0.1 $280k 2.8k 100.00
Flowserve Corporation (FLS) 0.1 $279k 6.2k 45.00
Neurocrine Biosciences (NBIX) 0.1 $266k 3.0k 87.79
Alnylam Pharmaceuticals (ALNY) 0.1 $285k 3.1k 93.14
Envestnet (ENV) 0.1 $266k 4.1k 65.20
iShares MSCI EAFE Value Index (EFV) 0.1 $278k 5.7k 48.76
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $289k 7.6k 37.96
Schwab Strategic Tr cmn (SCHV) 0.1 $300k 5.5k 54.72
Marathon Petroleum Corp (MPC) 0.1 $276k 4.6k 59.68
American Tower Reit (AMT) 0.1 $261k 1.4k 189.47
stock 0.1 $303k 2.4k 124.44
Pbf Energy Inc cl a (PBF) 0.1 $262k 8.4k 31.08
Phillips 66 Partners 0.1 $261k 5.0k 52.30
Burlington Stores (BURL) 0.1 $294k 1.9k 156.38
Transunion (TRU) 0.1 $261k 3.9k 66.75
Lumentum Hldgs (LITE) 0.1 $260k 4.6k 56.52
Pure Storage Inc - Class A (PSTG) 0.1 $272k 13k 21.73
Twilio Inc cl a (TWLO) 0.1 $267k 2.1k 128.99
BP (BP) 0.1 $218k 5.0k 43.57
General Electric Company 0.1 $241k 24k 9.98
Cardinal Health (CAH) 0.1 $239k 5.0k 48.09
Royal Caribbean Cruises (RCL) 0.1 $248k 2.2k 114.23
Entegris (ENTG) 0.1 $255k 7.2k 35.56
Haemonetics Corporation (HAE) 0.1 $244k 2.8k 87.14
CVS Caremark Corporation (CVS) 0.1 $227k 5.0k 45.45
Gartner (IT) 0.1 $217k 1.4k 151.22
International Business Machines (IBM) 0.1 $245k 1.7k 148.39
Marvell Technology Group 0.1 $243k 12k 19.87
Zions Bancorporation (ZION) 0.1 $221k 4.9k 45.40
Schwab U S Broad Market ETF (SCHB) 0.1 $237k 3.5k 68.03
Ishares High Dividend Equity F (HDV) 0.1 $224k 2.4k 93.02
Pvh Corporation (PVH) 0.1 $220k 1.8k 121.41
Phillips 66 (PSX) 0.1 $243k 2.6k 94.54
Lpl Financial Holdings (LPLA) 0.1 $250k 3.6k 69.44
Five Below (FIVE) 0.1 $228k 1.8k 123.91
Agios Pharmaceuticals (AGIO) 0.1 $221k 3.3k 67.38
New Relic 0.1 $227k 2.3k 98.70
Tallgrass Energy Gp Lp master ltd part 0.1 $236k 9.4k 25.05
Performance Food (PFGC) 0.1 $216k 5.5k 39.56
Andeavor Logistics Lp Com Unit Lp Int 0.1 $217k 6.2k 35.18
Newmark Group (NMRK) 0.1 $244k 29k 8.32
U.S. Bancorp (USB) 0.0 $179k 3.7k 47.93
Wal-Mart Stores (WMT) 0.0 $180k 1.9k 97.09
Polaris Industries (PII) 0.0 $174k 2.1k 84.34
Morgan Stanley (MS) 0.0 $194k 4.6k 42.09
Air Products & Chemicals (APD) 0.0 $186k 1.4k 133.33
Nextera Energy (NEE) 0.0 $169k 875.00 193.14
Sanofi-Aventis SA (SNY) 0.0 $167k 3.8k 44.26
Biogen Idec (BIIB) 0.0 $178k 756.00 235.45
Buckeye Partners 0.0 $209k 6.1k 34.00
Highwoods Properties (HIW) 0.0 $198k 4.2k 46.71
Delta Air Lines (DAL) 0.0 $202k 4.1k 48.89
Alaska Air (ALK) 0.0 $190k 3.4k 56.05
Old Dominion Freight Line (ODFL) 0.0 $200k 1.4k 143.88
Children's Place Retail Stores (PLCE) 0.0 $211k 2.2k 97.24
Six Flags Entertainment (SIX) 0.0 $208k 4.2k 49.17
Vanguard Materials ETF (VAW) 0.0 $180k 1.5k 122.53
Vanguard Total World Stock Idx (VT) 0.0 $188k 2.6k 72.84
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $187k 2.4k 79.07
Meritor 0.0 $201k 9.9k 20.34
Kinder Morgan (KMI) 0.0 $169k 8.4k 19.99
Ralph Lauren Corp (RL) 0.0 $177k 1.4k 129.20
Expedia (EXPE) 0.0 $186k 1.6k 118.93
Clovis Oncology 0.0 $192k 7.7k 24.81
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $207k 7.0k 29.72
Duke Energy (DUK) 0.0 $209k 2.3k 89.85
One Gas (OGS) 0.0 $188k 2.1k 88.60
Eldorado Resorts 0.0 $199k 4.3k 46.50
Shell Midstream Prtnrs master ltd part 0.0 $178k 8.7k 20.35
Summit Matls Inc cl a (SUM) 0.0 $187k 12k 15.85
Ceridian Hcm Hldg (DAY) 0.0 $181k 3.5k 51.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $154k 3.6k 42.69
Charles Schwab Corporation (SCHW) 0.0 $162k 4.0k 40.00
Via 0.0 $124k 4.4k 28.00
Kimberly-Clark Corporation (KMB) 0.0 $133k 1.1k 118.33
Electronic Arts (EA) 0.0 $154k 1.5k 100.98
International Paper Company (IP) 0.0 $140k 2.5k 56.47
Foot Locker (FL) 0.0 $136k 2.2k 60.58
CenturyLink 0.0 $141k 12k 11.98
Kroger (KR) 0.0 $127k 10k 12.66
ConocoPhillips (COP) 0.0 $152k 2.3k 64.82
Occidental Petroleum Corporation (OXY) 0.0 $119k 1.6k 76.48
Ford Motor Company (F) 0.0 $147k 17k 8.76
Netflix (NFLX) 0.0 $157k 456.00 344.83
Ventas (VTR) 0.0 $119k 1.9k 63.37
Nexstar Broadcasting (NXST) 0.0 $119k 1.1k 108.18
Gorman-Rupp Company (GRC) 0.0 $146k 4.3k 33.80
MetLife (MET) 0.0 $123k 2.8k 43.31
Simon Property (SPG) 0.0 $131k 720.00 181.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $160k 2.9k 54.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $131k 2.3k 58.09
Targa Res Corp (TRGP) 0.0 $149k 3.6k 41.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $141k 1.8k 79.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $154k 4.5k 33.97
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $146k 1.1k 127.18
Jazz Pharmaceuticals (JAZZ) 0.0 $142k 1.0k 142.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $145k 4.8k 30.15
Enlink Midstream (ENLC) 0.0 $126k 9.9k 12.71
Orion Engineered Carbons (OEC) 0.0 $152k 8.0k 18.91
Blueprint Medicines (BPMC) 0.0 $154k 1.9k 79.79
Dominion Resources (D) 0.0 $80k 1.1k 76.19
Altria (MO) 0.0 $104k 1.8k 57.14
Stericycle (SRCL) 0.0 $108k 1.3k 85.71
Public Service Enterprise (PEG) 0.0 $77k 1.3k 59.23
SPDR Gold Trust (GLD) 0.0 $103k 849.00 121.32
Micron Technology (MU) 0.0 $96k 2.3k 40.96
iShares Russell 1000 Index (IWB) 0.0 $76k 489.00 155.42
Atmos Energy Corporation (ATO) 0.0 $102k 1.0k 102.00
Cheniere Energy (LNG) 0.0 $113k 1.7k 68.32
American States Water Company (AWR) 0.0 $85k 1.2k 70.83
Realty Income (O) 0.0 $110k 1.5k 73.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $80k 234.00 341.88
iShares Dow Jones US Real Estate (IYR) 0.0 $112k 1.3k 86.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $92k 1.8k 50.14
SPDR S&P Dividend (SDY) 0.0 $105k 1.1k 98.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $88k 6.9k 12.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $95k 3.4k 27.75
SPDR S&P Emerging Markets (SPEM) 0.0 $72k 2.0k 35.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $112k 1.9k 60.18
Pembina Pipeline Corp (PBA) 0.0 $91k 2.5k 36.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $96k 2.1k 46.53
Lamb Weston Hldgs (LW) 0.0 $74k 991.00 74.67
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $72k 1.2k 62.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $45k 770.00 58.44
Costco Wholesale Corporation (COST) 0.0 $30k 125.00 240.00
Archer Daniels Midland Company (ADM) 0.0 $31k 733.00 42.29
Paychex (PAYX) 0.0 $24k 300.00 80.00
Public Storage (PSA) 0.0 $28k 131.00 213.74
Stanley Black & Decker (SWK) 0.0 $27k 200.00 135.00
Boston Scientific Corporation (BSX) 0.0 $30k 800.00 37.50
Emerson Electric (EMR) 0.0 $68k 1.0k 65.70
Waters Corporation (WAT) 0.0 $25k 100.00 250.00
Lockheed Martin Corporation (LMT) 0.0 $45k 152.00 296.05
Royal Dutch Shell 0.0 $37k 603.00 61.36
Illinois Tool Works (ITW) 0.0 $46k 325.00 141.54
Accenture (ACN) 0.0 $33k 189.00 174.60
Lowe's Companies (LOW) 0.0 $36k 337.00 106.82
First Industrial Realty Trust (FR) 0.0 $26k 750.00 34.67
Clorox Company (CLX) 0.0 $36k 225.00 160.00
ConAgra Foods (CAG) 0.0 $38k 1.4k 27.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $45k 543.00 82.87
Advanced Micro Devices (AMD) 0.0 $38k 1.5k 25.33
Activision Blizzard 0.0 $27k 600.00 45.00
Dcp Midstream Partners 0.0 $25k 774.00 32.30
Rogers Corporation (ROG) 0.0 $31k 200.00 155.00
iShares S&P 100 Index (OEF) 0.0 $66k 531.00 124.29
Tesla Motors (TSLA) 0.0 $46k 166.00 277.11
Calamos Strategic Total Return Fund (CSQ) 0.0 $49k 4.0k 12.25
First Trust DJ Internet Index Fund (FDN) 0.0 $41k 300.00 136.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $59k 564.00 104.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $61k 1.1k 53.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $36k 3.6k 10.06
iShares Morningstar Large Growth (ILCG) 0.0 $36k 199.00 180.90
SPDR S&P International Small Cap (GWX) 0.0 $35k 1.2k 29.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $31k 288.00 107.64
John Hancock Pref. Income Fund II (HPF) 0.0 $34k 1.6k 21.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $59k 300.00 196.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $54k 2.5k 21.18
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $27k 522.00 51.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $64k 746.00 85.79
ProShares Ultra MidCap400 (MVV) 0.0 $51k 1.3k 38.64
WisdomTree Investments (WT) 0.0 $47k 6.7k 7.02
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $63k 1.8k 34.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $36k 235.00 153.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $56k 1.1k 52.24
Spdr Short-term High Yield mf (SJNK) 0.0 $33k 1.2k 27.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $70k 1.2k 60.03
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $34k 719.00 47.29
Biosante Pharmaceuticals (ANIP) 0.0 $53k 765.00 69.28
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $32k 472.00 67.80
Ishares Tr hdg msci eafe (HEFA) 0.0 $67k 2.3k 28.85
Jd (JD) 0.0 $51k 1.7k 30.00
Ubs Group (UBS) 0.0 $35k 2.9k 12.07
Ishares Tr Dec 2020 0.0 $57k 2.3k 24.87
Hewlett Packard Enterprise (HPE) 0.0 $34k 2.3k 15.10
Editas Medicine (EDIT) 0.0 $24k 1.0k 24.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $46k 1.3k 35.47
Bp Midstream Partners Lp Ltd P ml 0.0 $50k 3.5k 14.41
Invesco Qqq Trust Series 1 (QQQ) 0.0 $48k 269.00 178.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $41k 394.00 104.06
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 $36k 552.00 65.22
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 100.00 30.00
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Western Union Company (WU) 0.0 $999.900000 55.00 18.18
Principal Financial (PFG) 0.0 $23k 478.00 48.12
Bank of New York Mellon Corporation (BK) 0.0 $14k 297.00 47.14
Ameriprise Financial (AMP) 0.0 $17k 138.00 123.19
CSX Corporation (CSX) 0.0 $15k 202.00 74.26
M&T Bank Corporation (MTB) 0.0 $7.0k 50.00 140.00
Baxter International (BAX) 0.0 $4.0k 50.00 80.00
Health Care SPDR (XLV) 0.0 $999.940000 17.00 58.82
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 785.00 15.29
Martin Marietta Materials (MLM) 0.0 $10k 50.00 200.00
Norfolk Southern (NSC) 0.0 $8.0k 43.00 186.05
Bristol Myers Squibb (BMY) 0.0 $23k 436.00 52.75
Avon Products 0.0 $0 12.00 0.00
Carnival Corporation (CCL) 0.0 $0 12k 0.00
Genuine Parts Company (GPC) 0.0 $21k 199.00 105.53
J.C. Penney Company 0.0 $0 524.00 0.00
Lumber Liquidators Holdings 0.0 $0 40.00 0.00
NetApp (NTAP) 0.0 $5.0k 75.00 66.67
Noble Energy 0.0 $9.0k 400.00 22.50
Northrop Grumman Corporation (NOC) 0.0 $8.0k 30.00 266.67
PPG Industries (PPG) 0.0 $11k 100.00 110.00
SYSCO Corporation (SYY) 0.0 $12k 189.00 63.49
V.F. Corporation (VFC) 0.0 $6.0k 74.00 81.08
AFLAC Incorporated (AFL) 0.0 $6.0k 120.00 50.00
Harley-Davidson (HOG) 0.0 $3.0k 105.00 28.57
Las Vegas Sands (LVS) 0.0 $3.0k 50.00 60.00
Universal Corporation (UVV) 0.0 $3.0k 60.00 50.00
Masco Corporation (MAS) 0.0 $0 25.00 0.00
Coherent 0.0 $7.0k 50.00 140.00
Invacare Corporation 0.0 $0 25.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 600.00 15.00
Campbell Soup Company (CPB) 0.0 $2.0k 70.00 28.57
McKesson Corporation (MCK) 0.0 $5.0k 50.00 100.00
Casey's General Stores (CASY) 0.0 $20k 160.00 125.00
Olin Corporation (OLN) 0.0 $1.0k 50.00 20.00
AGCO Corporation (AGCO) 0.0 $6.0k 100.00 60.00
Anadarko Petroleum Corporation 0.0 $0 5.00 0.00
Fluor Corporation (FLR) 0.0 $3.0k 100.00 30.00
Intuitive Surgical (ISRG) 0.0 $5.0k 9.00 555.56
Parker-Hannifin Corporation (PH) 0.0 $18k 107.00 168.22
Royal Dutch Shell 0.0 $16k 259.00 61.78
Target Corporation (TGT) 0.0 $1.0k 20.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $13k 126.00 103.17
American Electric Power Company (AEP) 0.0 $18k 216.00 83.33
Exelon Corporation (EXC) 0.0 $5.0k 106.00 47.17
TJX Companies (TJX) 0.0 $16k 302.00 52.98
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 100.00 80.00
Markel Corporation (MKL) 0.0 $9.0k 10.00 900.00
Hershey Company (HSY) 0.0 $3.0k 29.00 103.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 5.00 200.00
United States Oil Fund 0.0 $12k 1.0k 11.89
Vornado Realty Trust (VNO) 0.0 $7.0k 115.00 60.87
Marathon Oil Corporation (MRO) 0.0 $4.0k 278.00 14.39
Umpqua Holdings Corporation 0.0 $6.0k 400.00 15.00
Zimmer Holdings (ZBH) 0.0 $15k 122.00 122.95
Toyota Motor Corporation (TM) 0.0 $999.960000 13.00 76.92
Energy Select Sector SPDR (XLE) 0.0 $1.0k 18.00 55.56
AMN Healthcare Services (AMN) 0.0 $4.0k 100.00 40.00
Stage Stores 0.0 $0 800.00 0.00
Invesco (IVZ) 0.0 $2.0k 110.00 18.18
Estee Lauder Companies (EL) 0.0 $14k 85.00 164.71
Under Armour (UAA) 0.0 $1.0k 50.00 20.00
Lindsay Corporation (LNN) 0.0 $9.0k 94.00 95.74
Innospec (IOSP) 0.0 $8.0k 100.00 80.00
China Automotive Systems (CAAS) 0.0 $3.0k 1.0k 3.00
FMC Corporation (FMC) 0.0 $7.0k 100.00 70.00
Oge Energy Corp (OGE) 0.0 $17k 407.00 41.77
Skechers USA (SKX) 0.0 $3.0k 100.00 30.00
Suburban Propane Partners (SPH) 0.0 $3.0k 178.00 16.85
Terex Corporation (TEX) 0.0 $1.0k 50.00 20.00
Textron (TXT) 0.0 $5.0k 100.00 50.00
BorgWarner (BWA) 0.0 $9.0k 250.00 36.00
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
MGM Resorts International. (MGM) 0.0 $5.0k 200.00 25.00
Valmont Industries (VMI) 0.0 $5.0k 43.00 116.28
Wabtec Corporation (WAB) 0.0 $4.0k 59.00 67.80
Worthington Industries (WOR) 0.0 $1.0k 50.00 20.00
Bk Nova Cad (BNS) 0.0 $4.0k 90.00 44.44
F5 Networks (FFIV) 0.0 $7.0k 50.00 140.00
Ferrellgas Partners 0.0 $0 100.00 0.00
Owens & Minor (OMI) 0.0 $0 200.00 0.00
Rockwell Automation (ROK) 0.0 $19k 109.00 174.31
Texas Pacific Land Trust 0.0 $22k 29.00 758.62
Middlesex Water Company (MSEX) 0.0 $10k 190.00 52.63
Anika Therapeutics (ANIK) 0.0 $0 13k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $8.0k 500.00 16.00
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 10.00 100.00
Financial Select Sector SPDR (XLF) 0.0 $19k 750.00 25.33
Insulet Corporation (PODD) 0.0 $23k 250.00 92.00
SPDR S&P Biotech (XBI) 0.0 $4.0k 50.00 80.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.5k 11.33
Cohen & Steers REIT/P (RNP) 0.0 $10k 517.00 19.34
DNP Select Income Fund (DNP) 0.0 $3.0k 300.00 10.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.0k 414.00 16.91
Sabra Health Care REIT (SBRA) 0.0 $0 2.00 0.00
Hldgs (UAL) 0.0 $11k 150.00 73.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10k 150.00 66.67
O'reilly Automotive (ORLY) 0.0 $16k 42.00 380.95
New America High Income Fund I (HYB) 0.0 $2.0k 277.00 7.22
Putnam Premier Income Trust (PPT) 0.0 $3.0k 691.00 4.34
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18k 835.00 21.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $23k 585.00 39.32
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
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
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.0k 100.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.8k 5.08
United Sts Commodity Index F (USCI) 0.0 $5.0k 140.00 35.71
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 $1.0k 59.00 16.95
Vanguard Energy ETF (VDE) 0.0 $2.0k 31.00 64.52
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 25.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 6.00 0.00
Ishares Tr cmn (STIP) 0.0 $19k 195.00 97.44
Ishares Tr cmn (EIRL) 0.0 $7.0k 179.00 39.11
Spdr Series Trust equity (IBND) 0.0 $7.0k 216.00 32.41
Hca Holdings (HCA) 0.0 $16k 125.00 128.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 54.00 37.04
Citigroup (C) 0.0 $9.0k 150.00 60.00
Claymore Guggenheim Strategic (GOF) 0.0 $14k 737.00 19.00
First Trust Cloud Computing Et (SKYY) 0.0 $19k 346.00 54.91
Wpx Energy 0.0 $0 18k 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 138.00 57.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.920000 58.00 17.24
Epr Properties (EPR) 0.0 $2.0k 32.00 62.50
Ishares Inc msci frntr 100 (FM) 0.0 $23k 824.00 27.91
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 103.00 48.54
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 25.00 80.00
Mallinckrodt Pub 0.0 $1.0k 50.00 20.00
Bluebird Bio (BLUE) 0.0 $3.0k 25.00 120.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $0 37.00 0.00
Intrexon 0.0 $1.0k 250.00 4.00
American Homes 4 Rent-a reit (AMH) 0.0 $10k 442.00 22.62
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $18k 499.00 36.07
American Airls (AAL) 0.0 $4.0k 150.00 26.67
Twitter 0.0 $0 30.00 0.00
Fidelity msci finls idx (FNCL) 0.0 $2.0k 77.00 25.97
Vodafone Group New Adr F (VOD) 0.0 $22k 1.2k 17.71
Energous 0.0 $3.0k 500.00 6.00
Weatherford Intl Plc ord 0.0 $0 470.00 0.00
Arista Networks (ANET) 0.0 $23k 75.00 306.67
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $20k 363.00 55.10
Urban Edge Pptys (UE) 0.0 $999.600000 102.00 9.80
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $12k 229.00 52.40
Proshares Tr mdcp 400 divid (REGL) 0.0 $22k 394.00 55.84
Wec Energy Group (WEC) 0.0 $7.0k 97.00 72.16
Shopify Inc cl a (SHOP) 0.0 $1.0k 6.00 166.67
Kraft Heinz (KHC) 0.0 $0 8.0k 0.00
Teladoc (TDOC) 0.0 $1.0k 25.00 40.00
Chemours (CC) 0.0 $7.0k 205.00 34.15
Paypal Holdings (PYPL) 0.0 $8.0k 80.00 100.00
Welltower Inc Com reit (WELL) 0.0 $9.0k 119.00 75.63
Hp (HPQ) 0.0 $1.0k 100.00 10.00
Lifevantage Ord (LFVN) 0.0 $4.0k 343.00 11.66
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $22k 305.00 72.13
Cerecor 0.0 $2.0k 500.00 4.00
Kura Oncology (KURA) 0.0 $0 50.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 50.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 754.00 21.22
J P Morgan Exchange Traded F fund (JPME) 0.0 $19k 292.00 65.07
Etf Managers Tr tierra xp latin 0.0 $10k 275.00 36.36
Advansix (ASIX) 0.0 $0 9.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.0k 152.00 19.74
Vistra Energy (VST) 0.0 $5.0k 200.00 25.00
Aurora Cannabis Inc snc 0.0 $17k 1.9k 8.81
Canopy Gro 0.0 $8.0k 200.00 40.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 40.00 0.00
Dxc Technology (DXC) 0.0 $0 3.1k 0.00
Frontier Communication 0.0 $0 1.00 0.00
Okta Inc cl a (OKTA) 0.0 $13k 165.00 78.79
Aphria Inc foreign 0.0 $5.0k 600.00 8.33
Boston Omaha (BOC) 0.0 $4.0k 200.00 20.00
Jbg Smith Properties (JBGS) 0.0 $2.0k 57.00 35.09
Dova Pharmaceuticals 0.0 $0 100.00 0.00
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
Broadcom (AVGO) 0.0 $0 1.4k 0.00
Spotify Technology Sa (SPOT) 0.0 $0 0 0.00
Mcdermott International Inc mcdermott intl 0.0 $5.0k 757.00 6.61
Invesco Emerging Markets S etf (PCY) 0.0 $4.0k 151.00 26.49
Perspecta 0.0 $0 4.00 0.00
Halyard Health (AVNS) 0.0 $4.0k 100.00 40.00
Pgx etf (PGX) 0.0 $12k 831.00 14.44
Invesco International Corporat etf (PICB) 0.0 $20k 765.00 26.14
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 234.00 17.09
Bausch Health Companies (BHC) 0.0 $4.0k 200.00 20.00
Garrett Motion (GTX) 0.0 $0 23.00 0.00
Resideo Technologies (REZI) 0.0 $0 46.00 0.00
Livent Corp 0.0 $999.750000 93.00 10.75
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $15k 670.00 22.39
Micro Focus International 0.0 $0 13.00 0.00