Disciplined Investments

Disciplined Investments as of Dec. 31, 2019

Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 442 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 7.4 $8.7M 64k 136.48
iShares Russell 1000 Growth Index (IWF) 5.5 $6.5M 37k 175.91
Vanguard REIT ETF (VNQ) 4.7 $5.5M 60k 92.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.6 $4.3M 69k 62.28
Ishares Tr cmn (STIP) 3.4 $4.1M 40k 100.71
iShares MSCI EAFE Index Fund (EFA) 3.4 $4.0M 58k 69.44
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $3.5M 43k 81.03
SPDR Barclays Capital Convertible SecETF (CWB) 2.6 $3.1M 56k 55.51
iShares S&P 500 Index (IVV) 2.6 $3.1M 9.5k 323.25
Vanguard Sht Term Govt Bond ETF (VGSH) 2.5 $3.0M 49k 60.83
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $2.5M 16k 160.79
SPDR S&P MidCap 400 ETF (MDY) 2.1 $2.4M 6.5k 375.31
Spdr Short-term High Yield mf (SJNK) 1.9 $2.3M 85k 26.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $2.2M 37k 59.09
iShares Russell 2000 Index (IWM) 1.7 $2.0M 12k 165.69
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.6 $1.9M 24k 81.39
iShares Russell 2000 Value Index (IWN) 1.5 $1.8M 14k 128.59
Spdr S&p 500 Etf (SPY) 1.5 $1.8M 5.6k 321.86
Vanguard European ETF (VGK) 1.4 $1.7M 29k 58.60
iShares Russell Midcap Growth Idx. (IWP) 1.4 $1.7M 11k 152.55
Vanguard Short-Term Bond ETF (BSV) 1.3 $1.6M 19k 80.60
Invesco Actively Managd Etf optimum yield (PDBC) 1.2 $1.4M 84k 16.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.1 $1.3M 20k 65.92
iShares Russell Midcap Value Index (IWS) 1.1 $1.3M 14k 94.73
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.3M 5.9k 212.67
iShares S&P MidCap 400 Index (IJH) 1.0 $1.2M 5.7k 205.72
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $1.1M 23k 49.28
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $1.1M 9.6k 117.04
Ishares Inc core msci emkt (IEMG) 0.9 $1.1M 20k 53.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $1.1M 22k 49.09
Ishares Tr fltg rate nt (FLOT) 0.9 $1.0M 21k 50.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.0M 27k 37.58
Vanguard Emerging Markets ETF (VWO) 0.8 $960k 22k 44.48
Wal-Mart Stores (WMT) 0.8 $946k 8.0k 118.86
Technology SPDR (XLK) 0.7 $882k 9.6k 91.67
BancFirst Corporation (BANF) 0.7 $837k 13k 62.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $823k 9.7k 84.64
iShares Russell 1000 Index (IWB) 0.7 $803k 4.5k 178.33
iShares Barclays TIPS Bond Fund (TIP) 0.7 $793k 6.8k 116.63
iShares S&P 500 Value Index (IVE) 0.7 $782k 6.0k 130.16
iShares Russell 2000 Growth Index (IWO) 0.7 $775k 3.6k 214.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $751k 7.0k 106.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $728k 8.0k 91.31
iShares MSCI EAFE Value Index (EFV) 0.6 $707k 14k 49.92
Apple (AAPL) 0.6 $689k 2.3k 293.82
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $686k 4.0k 170.77
iShares MSCI Emerging Markets Indx (EEM) 0.6 $683k 15k 44.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $681k 5.9k 114.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $672k 13k 53.63
Ishares Inc etp (EWT) 0.5 $649k 16k 41.14
Vanguard Mid-Cap ETF (VO) 0.5 $642k 3.6k 178.09
SPDR S&P Dividend (SDY) 0.5 $572k 5.3k 107.48
iShares S&P 500 Growth Index (IVW) 0.4 $525k 2.7k 193.80
iShares MSCI EAFE Growth Index (EFG) 0.4 $505k 5.8k 86.44
Pepsi (PEP) 0.4 $488k 3.6k 136.77
SPDR DJ Wilshire REIT (RWR) 0.4 $486k 4.8k 101.93
Kayne Anderson Mdstm Energy 0.4 $481k 46k 10.52
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $458k 6.1k 75.34
Vanguard Dividend Appreciation ETF (VIG) 0.4 $455k 3.6k 124.76
iShares S&P SmallCap 600 Growth (IJT) 0.4 $442k 2.3k 193.35
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $422k 7.7k 55.16
Alerian Mlp Etf 0.4 $416k 49k 8.50
Vanguard Large-Cap ETF (VV) 0.3 $396k 2.7k 147.71
Exxon Mobil Corporation (XOM) 0.3 $375k 5.4k 69.70
Vanguard Growth ETF (VUG) 0.3 $355k 2.0k 182.05
Nuveen Muni Value Fund (NUV) 0.3 $340k 32k 10.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $333k 2.9k 115.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $333k 6.3k 53.19
Vanguard Total Bond Market ETF (BND) 0.3 $329k 3.9k 83.95
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $309k 6.0k 51.12
Vanguard Energy ETF (VDE) 0.3 $304k 3.7k 81.55
Magellan Midstream Partners 0.3 $304k 4.8k 62.85
iShares Lehman Aggregate Bond (AGG) 0.3 $298k 2.7k 112.20
Intel Corporation (INTC) 0.2 $292k 4.9k 59.90
Thermo Fisher Scientific (TMO) 0.2 $291k 896.00 324.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $253k 2.0k 127.84
Estee Lauder Companies (EL) 0.2 $248k 1.2k 206.67
Vanguard Europe Pacific ETF (VEA) 0.2 $243k 5.5k 44.15
Vanguard Value ETF (VTV) 0.2 $241k 2.0k 119.78
Wisdomtree Continuous Commodity Index Fund etf 0.2 $237k 13k 18.83
Vanguard Mid-Cap Value ETF (VOE) 0.2 $233k 2.0k 119.43
Coca-Cola Company (KO) 0.2 $228k 4.1k 55.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $212k 2.4k 88.11
International Business Machines (IBM) 0.2 $203k 1.5k 134.26
JPMorgan Chase & Co. (JPM) 0.2 $195k 1.4k 139.09
Oneok (OKE) 0.2 $192k 2.5k 75.86
SPDR Dow Jones Global Real Estate (RWO) 0.2 $190k 3.7k 51.52
Ishares Tr core strm usbd (ISTB) 0.2 $189k 3.8k 50.29
Devon Energy Corporation (DVN) 0.2 $181k 7.0k 25.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $176k 975.00 180.51
Vanguard Small-Cap ETF (VB) 0.1 $173k 1.0k 165.87
iShares Dow Jones US Real Estate (IYR) 0.1 $171k 1.8k 92.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $167k 703.00 237.55
Procter & Gamble Company (PG) 0.1 $163k 1.3k 124.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $161k 1.9k 83.59
Microsoft Corporation (MSFT) 0.1 $157k 997.00 157.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $154k 2.9k 52.43
Vanguard Small-Cap Growth ETF (VBK) 0.1 $150k 757.00 198.15
Walt Disney Company (DIS) 0.1 $144k 997.00 144.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $143k 3.1k 46.56
Spdr Series Trust cmn (HYMB) 0.1 $142k 2.4k 59.17
Nextera Energy (NEE) 0.1 $142k 588.00 241.50
Johnson & Johnson (JNJ) 0.1 $138k 947.00 145.72
Cisco Systems (CSCO) 0.1 $137k 2.9k 48.04
Home Depot (HD) 0.1 $136k 622.00 218.65
iShares Lehman MBS Bond Fund (MBB) 0.1 $135k 1.2k 108.17
Chevron Corporation (CVX) 0.1 $129k 1.1k 120.79
Schwab Strategic Tr us reit etf (SCHH) 0.1 $127k 2.8k 46.06
iShares Dow Jones Select Dividend (DVY) 0.1 $125k 1.2k 106.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $122k 2.2k 56.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $121k 882.00 137.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $115k 1.0k 114.31
Target Corporation (TGT) 0.1 $111k 862.00 128.77
Kirby Corporation (KEX) 0.1 $107k 1.2k 89.17
Vanguard Mega Cap 300 Index (MGC) 0.1 $103k 920.00 111.96
Alibaba Group Holding (BABA) 0.1 $101k 475.00 212.63
Colgate-Palmolive Company (CL) 0.1 $100k 1.4k 69.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $97k 341.00 284.46
Phillips 66 (PSX) 0.1 $95k 852.00 111.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $94k 1.6k 60.37
Berkshire Hathaway (BRK.B) 0.1 $93k 412.00 225.73
Eli Lilly & Co. (LLY) 0.1 $92k 700.00 131.43
Oge Energy Corp (OGE) 0.1 $92k 2.1k 44.38
Sempra Energy (SRE) 0.1 $91k 600.00 151.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $91k 822.00 110.71
ConocoPhillips (COP) 0.1 $87k 1.3k 64.88
Invesco Dynamic Market Etf etf (BMVP) 0.1 $85k 859.00 98.95
Biogen Idec (BIIB) 0.1 $85k 286.00 297.20
Fidelity msci rl est etf (FREL) 0.1 $84k 3.0k 27.88
Energy Select Sector SPDR (XLE) 0.1 $82k 1.4k 60.34
Caterpillar (CAT) 0.1 $80k 540.00 148.15
Truist Financial Corp equities (TFC) 0.1 $79k 1.4k 56.43
Eversource Energy (ES) 0.1 $78k 914.00 85.34
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $78k 2.9k 27.34
Abbott Laboratories (ABT) 0.1 $77k 889.00 86.61
Enbridge (ENB) 0.1 $76k 1.9k 39.77
Vanguard Wellington Fd us minimum (VFMV) 0.1 $75k 814.00 92.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $74k 1.8k 40.91
SPDR DJ International Real Estate ETF (RWX) 0.1 $73k 1.9k 38.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $72k 822.00 87.59
Abbvie (ABBV) 0.1 $70k 791.00 88.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $70k 2.1k 33.57
Medtronic (MDT) 0.1 $68k 600.00 113.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $67k 715.00 93.71
Amgen (AMGN) 0.1 $66k 274.00 240.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $65k 746.00 87.13
Ishares Tr cmn (GOVT) 0.1 $65k 2.5k 25.87
Vanguard Russell 1000 Value Et (VONV) 0.1 $64k 530.00 120.75
Merck & Co (MRK) 0.1 $63k 697.00 90.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $63k 1.4k 43.75
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $61k 654.00 93.27
Air Products & Chemicals (APD) 0.0 $59k 251.00 235.06
McDonald's Corporation (MCD) 0.0 $59k 299.00 197.32
Vanguard Total Stock Market ETF (VTI) 0.0 $58k 355.00 163.38
Raytheon Technologies Corp (RTX) 0.0 $57k 382.00 149.21
Yum! Brands (YUM) 0.0 $57k 563.00 101.24
Duke Realty Corporation 0.0 $56k 1.6k 34.50
Humana (HUM) 0.0 $55k 150.00 366.67
Williams Companies (WMB) 0.0 $55k 2.3k 23.78
Cummins (CMI) 0.0 $54k 300.00 180.00
Vanguard Extended Market ETF (VXF) 0.0 $53k 424.00 125.00
Sonoco Products Company (SON) 0.0 $52k 850.00 61.18
UnitedHealth (UNH) 0.0 $52k 176.00 295.45
Verizon Communications (VZ) 0.0 $51k 830.00 61.45
Schwab Strategic Tr cmn (SCHV) 0.0 $51k 840.00 60.71
Ecolab (ECL) 0.0 $50k 257.00 194.55
iShares Lehman Short Treasury Bond (SHV) 0.0 $48k 439.00 109.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $48k 1.4k 34.63
Ishares Tr conv bd etf (ICVT) 0.0 $47k 743.00 63.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $47k 372.00 126.34
Invesco Bulletshares 2020 Corp 0.0 $47k 2.2k 21.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $46k 421.00 109.26
Schwab Strategic Tr intrm trm (SCHR) 0.0 $44k 793.00 55.49
Health Care SPDR (XLV) 0.0 $44k 428.00 102.80
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $43k 700.00 61.43
Accenture (ACN) 0.0 $42k 200.00 210.00
Hanover Insurance (THG) 0.0 $41k 300.00 136.67
Unilever (UL) 0.0 $41k 725.00 56.55
American Airls (AAL) 0.0 $41k 1.4k 28.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $40k 725.00 55.17
WD-40 Company (WDFC) 0.0 $39k 203.00 192.12
At&t (T) 0.0 $38k 968.00 39.26
Las Vegas Sands (LVS) 0.0 $38k 550.00 69.09
Helmerich & Payne (HP) 0.0 $37k 809.00 45.74
Vanguard Information Technology ETF (VGT) 0.0 $37k 153.00 241.83
Store Capital Corp reit 0.0 $37k 1.0k 37.00
Lowe's Companies (LOW) 0.0 $36k 300.00 120.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $36k 1.0k 36.00
Sanofi-Aventis SA (SNY) 0.0 $36k 711.00 50.63
Utilities SPDR (XLU) 0.0 $36k 550.00 65.45
Ishares Tr Global Reit Etf (REET) 0.0 $35k 1.3k 27.71
AFLAC Incorporated (AFL) 0.0 $35k 670.00 52.24
RPM International (RPM) 0.0 $34k 446.00 76.23
Stanley Black & Decker (SWK) 0.0 $34k 203.00 167.49
Autodesk (ADSK) 0.0 $34k 184.00 184.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $34k 273.00 124.54
Costco Wholesale Corporation (COST) 0.0 $33k 114.00 289.47
Lockheed Martin Corporation (LMT) 0.0 $33k 85.00 388.24
Clorox Company (CLX) 0.0 $32k 209.00 153.11
Pfizer (PFE) 0.0 $31k 801.00 38.70
Comcast Corporation (CMCSA) 0.0 $31k 684.00 45.32
Wheaton Precious Metals Corp (WPM) 0.0 $30k 1.0k 30.00
One Gas (OGS) 0.0 $30k 316.00 94.94
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $30k 1.5k 20.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $29k 455.00 63.74
Illinois Tool Works (ITW) 0.0 $29k 159.00 182.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $29k 383.00 75.72
Duke Energy (DUK) 0.0 $29k 317.00 91.48
Ishares Tr usa min vo (USMV) 0.0 $28k 427.00 65.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $28k 524.00 53.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $27k 529.00 51.04
Cameco Corporation (CCJ) 0.0 $27k 3.0k 9.00
Tyson Foods (TSN) 0.0 $27k 300.00 90.00
Royal Dutch Shell 0.0 $27k 444.00 60.81
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $27k 501.00 53.89
Bristol Myers Squibb (BMY) 0.0 $27k 422.00 63.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $27k 2.2k 12.35
Xenia Hotels & Resorts (XHR) 0.0 $26k 1.2k 21.67
Vaneck Vectors Etf Tr (HYEM) 0.0 $26k 1.1k 23.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26k 446.00 58.30
Corning Incorporated (GLW) 0.0 $26k 900.00 28.89
Schwab U S Small Cap ETF (SCHA) 0.0 $26k 344.00 75.58
Ishares Tr dev val factor (IVLU) 0.0 $25k 1.0k 24.53
Stag Industrial (STAG) 0.0 $25k 800.00 31.25
Invesco Financial Preferred Et other (PGF) 0.0 $25k 1.3k 19.01
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $25k 496.00 50.40
Sch Fnd Intl Lg Etf (FNDF) 0.0 $24k 845.00 28.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 1.8k 13.13
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $24k 340.00 70.59
Schlumberger (SLB) 0.0 $24k 589.00 40.75
Ishares Tr eafe min volat (EFAV) 0.0 $23k 303.00 75.91
Archer Daniels Midland Company (ADM) 0.0 $23k 500.00 46.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $23k 421.00 54.63
Emerson Electric (EMR) 0.0 $22k 286.00 76.92
Novartis (NVS) 0.0 $22k 237.00 92.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $22k 298.00 73.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 184.00 119.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $22k 740.00 29.73
iShares MSCI France Index (EWQ) 0.0 $22k 680.00 32.35
Essential Utils (WTRG) 0.0 $21k 444.00 47.30
General Mills (GIS) 0.0 $21k 400.00 52.50
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 360.00 58.33
United Parcel Service (UPS) 0.0 $20k 171.00 116.96
Hp (HPQ) 0.0 $19k 924.00 20.56
Yum China Holdings (YUMC) 0.0 $19k 400.00 47.50
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.2k 15.65
Seagate Technology Com Stk 0.0 $18k 298.00 60.40
Veeva Sys Inc cl a (VEEV) 0.0 $18k 127.00 141.73
Advanced Micro Devices (AMD) 0.0 $18k 400.00 45.00
Genuine Parts Company (GPC) 0.0 $18k 173.00 104.05
Ishares Msci Japan (EWJ) 0.0 $18k 306.00 58.82
Te Connectivity Ltd for 0.0 $18k 193.00 93.26
Spdr Ser Tr cmn (FLRN) 0.0 $17k 543.00 31.31
Bce (BCE) 0.0 $17k 366.00 46.45
L3harris Technologies (LHX) 0.0 $17k 84.00 202.38
Facebook Inc cl a (META) 0.0 $17k 85.00 200.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $17k 3.5k 4.93
Oracle Corporation (ORCL) 0.0 $16k 304.00 52.63
Dominion Resources (D) 0.0 $16k 189.00 84.66
National Health Investors (NHI) 0.0 $16k 200.00 80.00
Cree 0.0 $16k 345.00 46.38
Paypal Holdings (PYPL) 0.0 $16k 146.00 109.59
Schwab Strategic Tr 0 (SCHP) 0.0 $15k 264.00 56.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $15k 104.00 144.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 235.00 63.83
Illumina (ILMN) 0.0 $15k 46.00 326.09
Kkr & Co (KKR) 0.0 $15k 500.00 30.00
Consumer Discretionary SPDR (XLY) 0.0 $15k 117.00 128.21
D Ishares (EEMS) 0.0 $14k 311.00 45.02
Gilead Sciences (GILD) 0.0 $14k 223.00 62.78
Burlington Stores (BURL) 0.0 $14k 60.00 233.33
Cme (CME) 0.0 $13k 65.00 200.00
Trane Technologies (TT) 0.0 $13k 100.00 130.00
Tractor Supply Company (TSCO) 0.0 $13k 140.00 92.86
Trex Company (TREX) 0.0 $13k 140.00 92.86
Macquarie Infrastructure Company 0.0 $13k 292.00 44.52
American Electric Power Company (AEP) 0.0 $12k 122.00 98.36
3M Company (MMM) 0.0 $12k 67.00 179.10
Cognizant Technology Solutions (CTSH) 0.0 $12k 200.00 60.00
Schwab International Equity ETF (SCHF) 0.0 $12k 357.00 33.61
iShares Silver Trust (SLV) 0.0 $12k 737.00 16.28
iShares Gold Trust 0.0 $11k 735.00 14.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11k 226.00 48.67
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 139.00 79.14
Preferred Apartment Communitie 0.0 $11k 800.00 13.75
Alphabet Inc Class C cs (GOOG) 0.0 $11k 8.00 1375.00
Qualcomm (QCOM) 0.0 $11k 122.00 90.16
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 190.00 57.89
Murphy Oil Corporation (MUR) 0.0 $10k 359.00 27.86
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $10k 150.00 66.67
SPDR KBW Bank (KBE) 0.0 $10k 203.00 49.26
Rfdi etf (RFDI) 0.0 $10k 162.00 61.73
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $10k 147.00 68.03
Sap (SAP) 0.0 $10k 75.00 133.33
DNP Select Income Fund (DNP) 0.0 $10k 780.00 12.82
Ishares Tr core msci intl (IDEV) 0.0 $9.0k 149.00 60.40
MasterCard Incorporated (MA) 0.0 $9.0k 31.00 290.32
Valero Energy Corporation (VLO) 0.0 $9.0k 100.00 90.00
Vareit, Inc reits 0.0 $9.0k 1.0k 9.00
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 229.00 39.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.0k 193.00 46.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 232.00 34.48
Jd (JD) 0.0 $8.0k 213.00 37.56
Diageo (DEO) 0.0 $8.0k 50.00 160.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.0k 74.00 108.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 85.00 94.12
Grubhub 0.0 $8.0k 165.00 48.48
General Electric Company 0.0 $7.0k 663.00 10.56
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 135.00 51.85
Textron (TXT) 0.0 $7.0k 167.00 41.92
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0k 150.00 46.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $7.0k 123.00 56.91
Continental Resources 0.0 $7.0k 200.00 35.00
Alphabet Inc Class A cs (GOOGL) 0.0 $7.0k 5.00 1400.00
Bank Ozk (OZK) 0.0 $7.0k 227.00 30.84
ProShares Ultra QQQ (QLD) 0.0 $7.0k 54.00 129.63
Wpx Energy 0.0 $7.0k 507.00 13.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.0k 119.00 58.82
Rio Tinto (RIO) 0.0 $7.0k 118.00 59.32
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $7.0k 388.00 18.04
Proshares Tr pshs ult scap600 (SAA) 0.0 $6.0k 57.00 105.26
Northern Trust Corporation (NTRS) 0.0 $6.0k 58.00 103.45
Stericycle (SRCL) 0.0 $6.0k 92.00 65.22
Charles Schwab Corporation (SCHW) 0.0 $6.0k 127.00 47.24
Toyota Motor Corporation (TM) 0.0 $6.0k 43.00 139.53
ProShares Ultra S&P500 (SSO) 0.0 $6.0k 43.00 139.53
Amazon (AMZN) 0.0 $6.0k 3.00 2000.00
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0k 28.00 214.29
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 26.00 230.77
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 175.00 34.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $6.0k 116.00 51.72
Etf Managers Tr tierra xp latin 0.0 $6.0k 378.00 15.87
Perspecta 0.0 $6.0k 210.00 28.57
Viacomcbs (PARA) 0.0 $5.0k 109.00 45.87
Ishares Tr core intl aggr (IAGG) 0.0 $5.0k 97.00 51.55
SPDR Gold Trust (GLD) 0.0 $5.0k 36.00 138.89
DISH Network 0.0 $5.0k 128.00 39.06
salesforce (CRM) 0.0 $5.0k 31.00 161.29
Danaher Corporation (DHR) 0.0 $5.0k 34.00 147.06
Prudential Financial (PRU) 0.0 $5.0k 56.00 89.29
Dolby Laboratories (DLB) 0.0 $5.0k 68.00 73.53
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $5.0k 41.00 121.95
Flexshares Tr (NFRA) 0.0 $5.0k 92.00 54.35
Invesco unit investment (SPHB) 0.0 $5.0k 110.00 45.45
Southwestern Energy Company 0.0 $4.0k 1.8k 2.22
Kellogg Company (K) 0.0 $4.0k 63.00 63.49
Honeywell International (HON) 0.0 $4.0k 25.00 160.00
Netflix (NFLX) 0.0 $4.0k 13.00 307.69
American Express Company (AXP) 0.0 $4.0k 33.00 121.21
Visa (V) 0.0 $4.0k 23.00 173.91
Under Armour (UAA) 0.0 $4.0k 164.00 24.39
International Game Technology (BRSL) 0.0 $3.0k 218.00 13.76
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $3.0k 122.00 24.59
Verisk Analytics (VRSK) 0.0 $3.0k 18.00 166.67
Cronos Group (CRON) 0.0 $3.0k 423.00 7.09
Alcon (ALC) 0.0 $3.0k 47.00 63.83
Servicenow (NOW) 0.0 $3.0k 11.00 272.73
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 8.00 375.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 10.00 300.00
Tesla Motors (TSLA) 0.0 $3.0k 6.00 500.00
Aimmune Therapeutics 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 14.00 214.29
Amphenol Corporation (APH) 0.0 $3.0k 27.00 111.11
Electronic Arts (EA) 0.0 $3.0k 26.00 115.38
Iqvia Holdings (IQV) 0.0 $3.0k 21.00 142.86
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 36.00 83.33
Kraft Heinz (KHC) 0.0 $3.0k 85.00 35.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 77.00 38.96
Nordstrom 0.0 $3.0k 74.00 40.54
Centennial Resource Developmen cs 0.0 $3.0k 546.00 5.49
Western Union Company (WU) 0.0 $3.0k 127.00 23.62
Atlas Corp 0.0 $3.0k 233.00 12.88
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 28.00 71.43
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 17.00 117.65
Allegion Plc equity (ALLE) 0.0 $2.0k 17.00 117.65
International Flavors & Fragrances (IFF) 0.0 $2.0k 13.00 153.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 26.00 76.92
BP (BP) 0.0 $2.0k 41.00 48.78
Intuitive Surgical (ISRG) 0.0 $2.0k 3.00 666.67
Compass Minerals International (CMP) 0.0 $2.0k 40.00 50.00
Goldman Sachs (GS) 0.0 $2.0k 10.00 200.00
Unit Corporation 0.0 $2.0k 3.2k 0.62
Westport Innovations 0.0 $2.0k 800.00 2.50
Simon Property (SPG) 0.0 $2.0k 16.00 125.00
Fortive (FTV) 0.0 $2.0k 20.00 100.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Edwards Lifesciences (EW) 0.0 $2.0k 9.00 222.22
Bank of America Corporation (BAC) 0.0 $2.0k 69.00 28.99
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 15.00 133.33
Delphi Automotive Inc international 0.0 $2.0k 24.00 83.33
TJX Companies (TJX) 0.0 $2.0k 31.00 64.52
Wells Fargo & Company (WFC) 0.0 $2.0k 44.00 45.45
Dxc Technology (DXC) 0.0 $2.0k 42.00 47.62
Canopy Gro 0.0 $2.0k 96.00 20.83
Enterprise Products Partners (EPD) 0.0 $2.0k 82.00 24.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 67.00 14.93
MetLife (MET) 0.0 $1.0k 29.00 34.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 36.00 27.78
Square Inc cl a (XYZ) 0.0 $1.0k 15.00 66.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.0k 38.00 26.32
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.0k 13.00 76.92
NVIDIA Corporation (NVDA) 0.0 $1.0k 6.00 166.67
Workday Inc cl a (WDAY) 0.0 $1.0k 6.00 166.67
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.0k 11.00 90.91
Msci (MSCI) 0.0 $1.0k 4.00 250.00
MercadoLibre (MELI) 0.0 $1.0k 1.00 1000.00
Dex (DXCM) 0.0 $1.0k 5.00 200.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.0k 50.00 20.00
S&p Global (SPGI) 0.0 $1.0k 4.00 250.00
Global Payments (GPN) 0.0 $999.999900 3.00 333.33
Align Technology (ALGN) 0.0 $999.999900 3.00 333.33
stock 0.0 $999.999900 9.00 111.11
iShares Russell Microcap Index (IWC) 0.0 $999.999700 7.00 142.86
Starbucks Corporation (SBUX) 0.0 $999.999600 12.00 83.33
Transunion (TRU) 0.0 $999.999600 12.00 83.33
General Motors Company (GM) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $999.999000 45.00 22.22
Dynagas Lng Partners (DLNG) 0.0 $999.999000 666.00 1.50
Tilray (TLRY) 0.0 $999.999000 33.00 30.30
Uniti Group Inc Com reit 0.0 $999.998000 62.00 16.13
Aurora Cannabis Inc snc 0.0 $999.975900 593.00 1.69
Chesapeake Energy Corp. cs 0.0 $999.933600 1.6k 0.62
Royal Dutch Shell 0.0 $0 2.00 0.00
Gulfport Energy Corporation 0.0 $0 3.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 0 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 1.00 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 4.00 0.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $0 3.00 0.00
Kinder Morgan (KMI) 0.0 $0 14.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $0 80.00 0.00
Pentair cs (PNR) 0.0 $0 9.00 0.00
Zendesk 0.0 $0 6.00 0.00
Wec Energy Group (WEC) 0.0 $0 5.00 0.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 2.5k 0.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 2.00 0.00
Mannkind (MNKD) 0.0 $0 33.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 6.00 0.00
Pgx etf (PGX) 0.0 $0 5.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 5.00 0.00
Nabors Industries (NBR) 0.0 $0 56.00 0.00