Disciplined Investments

Disciplined Investments as of March 31, 2020

Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 448 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 6.2 $6.6M 66k 99.18
iShares Russell 1000 Growth Index (IWF) 5.8 $6.1M 41k 150.64
Vanguard REIT ETF (VNQ) 4.3 $4.5M 65k 69.86
Ishares Tr cmn (STIP) 3.6 $3.8M 38k 99.91
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $3.2M 40k 79.09
SPDR Barclays Capital Convertible SecETF (CWB) 2.6 $2.8M 58k 47.87
Vanguard Sht Term Govt Bond ETF (VGSH) 2.6 $2.7M 44k 62.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $2.6M 57k 44.83
iShares S&P 500 Index (IVV) 2.4 $2.5M 9.9k 258.42
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.0 $2.1M 29k 70.39
iShares Russell Midcap Growth Idx. (IWP) 2.0 $2.1M 17k 121.59
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.0M 38k 53.46
Spdr Short-term High Yield mf (SJNK) 1.9 $1.9M 83k 23.56
SPDR S&P MidCap 400 ETF (MDY) 1.8 $1.9M 7.0k 262.95
iShares MSCI EAFE Growth Index (EFG) 1.7 $1.8M 26k 71.12
iShares Russell Midcap Value Index (IWS) 1.7 $1.8M 28k 64.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.6 $1.7M 39k 42.91
Spdr S&p 500 Etf (SPY) 1.6 $1.7M 6.4k 257.78
iShares Russell 2000 Index (IWM) 1.5 $1.6M 14k 114.48
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $1.6M 16k 99.96
Vanguard Short-Term Bond ETF (BSV) 1.4 $1.5M 18k 82.16
Vanguard Total Bond Market ETF (BND) 1.3 $1.3M 16k 85.35
iShares Lehman Aggregate Bond (AGG) 1.2 $1.3M 11k 115.33
Vanguard European ETF (VGK) 1.2 $1.3M 29k 43.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.2M 9.6k 123.55
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.1M 5.9k 190.43
iShares MSCI EAFE Value Index (EFV) 1.1 $1.1M 32k 35.68
Vanguard Emerging Markets ETF (VWO) 1.1 $1.1M 33k 33.55
iShares Russell 2000 Value Index (IWN) 1.0 $1.1M 13k 82.01
iShares Russell 2000 Growth Index (IWO) 1.0 $1.0M 6.3k 158.15
Ishares Inc core msci emkt (IEMG) 0.9 $977k 24k 40.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $974k 20k 48.89
Invesco Actively Managd Etf optimum yield (PDBC) 0.9 $961k 81k 11.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $958k 30k 31.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $898k 18k 48.74
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $885k 13k 70.57
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $883k 9.6k 91.62
Ishares Tr fltg rate nt (FLOT) 0.8 $867k 18k 48.73
iShares S&P MidCap 400 Index (IJH) 0.8 $862k 6.0k 143.93
Wal-Mart Stores (WMT) 0.8 $848k 7.5k 113.58
Technology SPDR (XLK) 0.8 $846k 11k 80.37
Schwab U S Broad Market ETF (SCHB) 0.7 $782k 13k 60.40
Vanguard Total Stock Market ETF (VTI) 0.7 $780k 6.1k 128.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $757k 7.1k 106.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $740k 8.5k 86.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $655k 13k 52.33
Vanguard Mid-Cap ETF (VO) 0.6 $652k 5.0k 131.69
iShares Russell 1000 Index (IWB) 0.6 $637k 4.5k 141.46
Apple (AAPL) 0.6 $615k 2.4k 254.34
iShares Barclays TIPS Bond Fund (TIP) 0.6 $593k 5.0k 117.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $532k 6.1k 87.16
iShares MSCI Emerging Markets Indx (EEM) 0.5 $527k 15k 34.14
iShares S&P 500 Growth Index (IVW) 0.5 $520k 3.2k 165.03
Ishares Inc etp (EWT) 0.5 $520k 16k 32.97
Vanguard Growth ETF (VUG) 0.5 $505k 3.2k 156.69
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $481k 4.4k 109.84
Vanguard Europe Pacific ETF (VEA) 0.4 $455k 14k 33.32
BancFirst Corporation (BANF) 0.4 $447k 13k 33.36
iShares S&P 500 Value Index (IVE) 0.4 $446k 4.6k 96.18
Vanguard Value ETF (VTV) 0.4 $441k 5.0k 89.05
Pepsi (PEP) 0.4 $428k 3.6k 119.96
SPDR S&P Dividend (SDY) 0.4 $425k 5.3k 79.86
Vanguard Dividend Appreciation ETF (VIG) 0.4 $406k 3.9k 103.41
Vanguard Large-Cap ETF (VV) 0.4 $393k 3.3k 118.48
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $373k 7.7k 48.76
Nuveen Muni Value Fund (NUV) 0.3 $353k 36k 9.75
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.3 $336k 6.1k 55.27
iShares S&P SmallCap 600 Growth (IJT) 0.3 $318k 2.3k 137.84
SPDR DJ Wilshire REIT (RWR) 0.3 $314k 4.4k 72.18
Magellan Midstream Partners 0.3 $307k 8.4k 36.53
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $303k 6.0k 50.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $295k 3.8k 76.96
Vanguard Small-Cap ETF (VB) 0.3 $284k 2.5k 115.45
Vanguard Small-Cap Value ETF (VBR) 0.3 $274k 3.1k 88.82
Intel Corporation (INTC) 0.2 $257k 4.8k 54.04
Thermo Fisher Scientific (TMO) 0.2 $254k 896.00 283.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $229k 4.2k 54.56
Vanguard Small-Cap Growth ETF (VBK) 0.2 $225k 1.5k 150.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $223k 2.7k 83.93
Phillips 66 (PSX) 0.2 $199k 3.7k 53.75
Estee Lauder Companies (EL) 0.2 $191k 1.2k 159.17
Ishares Tr core strm usbd (ISTB) 0.2 $189k 3.7k 50.45
Exxon Mobil Corporation (XOM) 0.2 $188k 4.9k 38.01
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $187k 1.2k 154.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $185k 1.9k 96.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $183k 4.4k 41.97
Coca-Cola Company (KO) 0.2 $183k 4.1k 44.17
JPMorgan Chase & Co. (JPM) 0.2 $183k 2.0k 90.15
International Business Machines (IBM) 0.2 $176k 1.6k 110.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $167k 933.00 178.99
Alerian Mlp Etf 0.2 $161k 47k 3.44
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $156k 3.5k 45.13
Kayne Anderson Mdstm Energy 0.1 $154k 46k 3.32
Procter & Gamble Company (PG) 0.1 $150k 1.4k 110.38
Johnson & Johnson (JNJ) 0.1 $149k 1.1k 131.39
Microsoft Corporation (MSFT) 0.1 $145k 917.00 158.12
Vanguard Energy ETF (VDE) 0.1 $139k 3.6k 38.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $139k 3.4k 40.98
SPDR Dow Jones Global Real Estate (RWO) 0.1 $133k 3.7k 36.05
Spdr Series Trust cmn (HYMB) 0.1 $132k 2.4k 54.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $130k 2.3k 56.16
Nextera Energy (NEE) 0.1 $129k 537.00 240.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $128k 2.5k 51.51
Cisco Systems (CSCO) 0.1 $127k 3.2k 39.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $121k 1.1k 113.40
Home Depot (HD) 0.1 $121k 649.00 186.44
Wisdomtree Continuous Commodity Index Fund etf 0.1 $119k 8.3k 14.40
Vanguard Mega Cap 300 Index (MGC) 0.1 $114k 1.2k 91.27
Colgate-Palmolive Company (CL) 0.1 $113k 1.7k 66.31
Walt Disney Company (DIS) 0.1 $113k 1.2k 96.33
iShares Dow Jones US Real Estate (IYR) 0.1 $110k 1.6k 69.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $108k 1.9k 56.34
iShares Lehman MBS Bond Fund (MBB) 0.1 $103k 932.00 110.52
Schwab Strategic Tr us reit etf (SCHH) 0.1 $99k 3.0k 32.88
Eli Lilly & Co. (LLY) 0.1 $97k 700.00 138.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $92k 1.3k 70.44
Alibaba Group Holding (BABA) 0.1 $91k 470.00 193.62
Biogen Idec (BIIB) 0.1 $88k 277.00 317.69
iShares Dow Jones Select Dividend (DVY) 0.1 $87k 1.2k 73.79
Chevron Corporation (CVX) 0.1 $85k 1.2k 72.53
Target Corporation (TGT) 0.1 $81k 872.00 92.89
Berkshire Hathaway (BRK.B) 0.1 $75k 412.00 182.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $75k 341.00 219.94
American Electric Power Company (AEP) 0.1 $73k 910.00 80.22
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $72k 3.2k 22.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $71k 531.00 133.71
Eversource Energy (ES) 0.1 $71k 914.00 77.68
Sempra Energy (SRE) 0.1 $68k 600.00 113.33
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $68k 849.00 80.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $66k 996.00 66.27
Abbott Laboratories (ABT) 0.1 $66k 840.00 78.57
Lowe's Companies (LOW) 0.1 $65k 752.00 86.44
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $64k 3.1k 20.61
Fidelity msci rl est etf (FREL) 0.1 $63k 3.0k 20.91
Caterpillar (CAT) 0.1 $63k 540.00 116.67
Invesco Dynamic Market Etf etf (BMVP) 0.1 $63k 859.00 73.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $61k 1.6k 39.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $61k 774.00 78.81
Abbvie (ABBV) 0.1 $61k 803.00 75.97
Verizon Communications (VZ) 0.1 $59k 1.1k 53.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $59k 664.00 88.86
Vanguard Mid-Cap Value ETF (VOE) 0.1 $58k 710.00 81.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $56k 2.1k 26.86
Oneok (OKE) 0.1 $55k 2.5k 21.73
Amgen (AMGN) 0.1 $54k 264.00 204.55
Merck & Co (MRK) 0.1 $54k 697.00 77.47
Medtronic (MDT) 0.1 $54k 600.00 90.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $53k 1.8k 29.30
Duke Realty Corporation 0.1 $53k 1.6k 32.66
Schwab Strategic Tr cmn (SCHV) 0.0 $52k 1.2k 44.03
Kirby Corporation (KEX) 0.0 $52k 1.2k 43.33
McDonald's Corporation (MCD) 0.0 $50k 300.00 166.67
Air Products & Chemicals (APD) 0.0 $50k 251.00 199.20
Ecolab (ECL) 0.0 $50k 322.00 155.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $50k 1.9k 26.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $49k 926.00 52.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $49k 439.00 111.62
Devon Energy Corporation (DVN) 0.0 $48k 7.0k 6.84
Accenture (ACN) 0.0 $47k 287.00 163.76
ConocoPhillips (COP) 0.0 $47k 1.5k 31.02
Humana (HUM) 0.0 $47k 150.00 313.33
Vanguard Russell 1000 Value Et (VONV) 0.0 $46k 530.00 86.79
Schwab Strategic Tr intrm trm (SCHR) 0.0 $45k 759.00 59.29
UnitedHealth (UNH) 0.0 $44k 176.00 250.00
Utilities SPDR (XLU) 0.0 $43k 775.00 55.48
Truist Financial Corp equities (TFC) 0.0 $43k 1.4k 30.71
Ishares Tr conv bd etf (ICVT) 0.0 $41k 745.00 55.03
Cummins (CMI) 0.0 $41k 300.00 136.67
WD-40 Company (WDFC) 0.0 $41k 203.00 201.97
D Ishares (EEMS) 0.0 $41k 1.3k 31.91
Sonoco Products Company (SON) 0.0 $39k 850.00 45.88
Yum! Brands (YUM) 0.0 $39k 563.00 69.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $38k 1.6k 24.16
Health Care SPDR (XLV) 0.0 $38k 433.00 87.76
Energy Select Sector SPDR (XLE) 0.0 $38k 1.3k 28.68
Comcast Corporation (CMCSA) 0.0 $37k 1.1k 34.01
Pfizer (PFE) 0.0 $37k 1.1k 32.23
Unilever (UL) 0.0 $37k 725.00 51.03
Oge Energy Corp (OGE) 0.0 $37k 1.2k 30.88
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $36k 727.00 49.52
Raytheon Technologies Corp (RTX) 0.0 $36k 382.00 94.24
Ishares Tr dev val factor (IVLU) 0.0 $35k 2.0k 17.51
Enbridge (ENB) 0.0 $35k 1.2k 28.90
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $34k 700.00 48.57
Vanguard Information Technology ETF (VGT) 0.0 $33k 154.00 214.29
Williams Companies (WMB) 0.0 $33k 2.3k 14.25
Schwab International Equity ETF (SCHF) 0.0 $33k 1.3k 25.84
Costco Wholesale Corporation (COST) 0.0 $32k 114.00 280.70
Sanofi-Aventis SA (SNY) 0.0 $31k 711.00 43.60
Wisdomtree Tr em lcl debt (ELD) 0.0 $30k 1.0k 30.00
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $29k 1.5k 19.57
At&t (T) 0.0 $29k 996.00 29.12
Lockheed Martin Corporation (LMT) 0.0 $29k 85.00 341.18
Wheaton Precious Metals Corp (WPM) 0.0 $28k 1.0k 28.00
Hanover Insurance (THG) 0.0 $27k 300.00 90.00
Autodesk (ADSK) 0.0 $27k 170.00 158.82
RPM International (RPM) 0.0 $27k 446.00 60.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $26k 2.2k 11.89
Hp (HPQ) 0.0 $26k 1.5k 17.44
One Gas (OGS) 0.0 $26k 316.00 82.28
Duke Energy (DUK) 0.0 $26k 317.00 82.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 455.00 54.95
Ishares Tr Global Reit Etf (REET) 0.0 $24k 1.3k 19.00
AFLAC Incorporated (AFL) 0.0 $23k 670.00 34.33
Las Vegas Sands (LVS) 0.0 $23k 550.00 41.82
Illinois Tool Works (ITW) 0.0 $23k 159.00 144.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $23k 383.00 60.05
General Mills (GIS) 0.0 $22k 420.00 52.38
Invesco Financial Preferred Et other (PGF) 0.0 $22k 1.3k 16.52
Bristol Myers Squibb (BMY) 0.0 $21k 380.00 55.26
Vaneck Vectors Etf Tr (HYEM) 0.0 $21k 1.1k 19.92
Invesco Bulletshares 2020 Corp 0.0 $21k 1.0k 21.00
Spdr Ser Tr cmn (FLRN) 0.0 $21k 706.00 29.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 184.00 108.70
Iqvia Holdings (IQV) 0.0 $20k 184.00 108.70
Stanley Black & Decker (SWK) 0.0 $20k 203.00 98.52
Novartis (NVS) 0.0 $20k 237.00 84.39
Veeva Sys Inc cl a (VEEV) 0.0 $20k 127.00 157.48
Cornerstone Buil 0.0 $19k 4.1k 4.61
Tesla Motors (TSLA) 0.0 $19k 36.00 527.78
Sch Fnd Intl Lg Etf (FNDF) 0.0 $18k 845.00 21.30
Tyson Foods (TSN) 0.0 $18k 315.00 57.14
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 344.00 52.33
Corning Incorporated (GLW) 0.0 $18k 900.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.9k 9.47
Essential Utils (WTRG) 0.0 $18k 444.00 40.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $17k 330.00 51.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $17k 298.00 57.05
Gilead Sciences (GILD) 0.0 $17k 223.00 76.23
Honeywell International (HON) 0.0 $17k 128.00 132.81
Yum China Holdings (YUMC) 0.0 $17k 400.00 42.50
Bank of America Corporation (BAC) 0.0 $17k 788.00 21.57
Union Pacific Corporation (UNP) 0.0 $17k 117.00 145.30
Barclays Bk Plc cmn 0.0 $17k 365.00 46.58
American Airls (AAL) 0.0 $17k 1.4k 11.97
United Parcel Service (UPS) 0.0 $16k 171.00 93.57
iShares MSCI France Index (EWQ) 0.0 $16k 680.00 23.53
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $16k 740.00 21.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 2.2k 6.95
Seagate Technology Com Stk 0.0 $15k 298.00 50.34
Royal Dutch Shell 0.0 $15k 444.00 33.78
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $15k 380.00 39.47
Schwab Strategic Tr 0 (SCHP) 0.0 $15k 264.00 56.82
Oracle Corporation (ORCL) 0.0 $15k 304.00 49.34
Bce (BCE) 0.0 $15k 366.00 40.98
Paypal Holdings (PYPL) 0.0 $15k 153.00 98.04
Ishares Msci Japan (EWJ) 0.0 $15k 306.00 49.02
L3harris Technologies (LHX) 0.0 $15k 84.00 178.57
Helmerich & Payne (HP) 0.0 $15k 955.00 15.71
General Dynamics Corporation (GD) 0.0 $14k 106.00 132.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 343.00 40.82
Emerson Electric (EMR) 0.0 $14k 286.00 48.95
TTM Technologies (TTMI) 0.0 $14k 1.3k 10.60
Illumina (ILMN) 0.0 $13k 46.00 282.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13k 104.00 125.00
Genuine Parts Company (GPC) 0.0 $12k 173.00 69.36
Te Connectivity Ltd for (TEL) 0.0 $12k 193.00 62.18
Vanguard Extended Market ETF (VXF) 0.0 $12k 133.00 90.23
Tractor Supply Company (TSCO) 0.0 $12k 140.00 85.71
Facebook Inc cl a (META) 0.0 $12k 70.00 171.43
Amazon (AMZN) 0.0 $12k 6.00 2000.00
Kkr & Co (KKR) 0.0 $12k 500.00 24.00
Cree 0.0 $12k 345.00 34.78
Fortune Brands (FBIN) 0.0 $12k 286.00 41.96
iShares Gold Trust 0.0 $11k 735.00 14.97
Mondelez Int (MDLZ) 0.0 $11k 221.00 49.77
Cme (CME) 0.0 $11k 65.00 169.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $11k 250.00 44.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $11k 233.00 47.21
Trex Company (TREX) 0.0 $11k 140.00 78.57
Dominion Resources (D) 0.0 $10k 143.00 69.93
Travelers Companies (TRV) 0.0 $10k 99.00 101.01
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $10k 287.00 34.84
3M Company (MMM) 0.0 $10k 74.00 135.14
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $9.0k 346.00 26.01
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.0k 260.00 34.62
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 69.00 130.43
DTE Energy Company (DTE) 0.0 $9.0k 93.00 96.77
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 190.00 47.37
Archer Daniels Midland Company (ADM) 0.0 $9.0k 255.00 35.29
Jd (JD) 0.0 $9.0k 213.00 42.25
Wpx Energy 0.0 $8.0k 2.5k 3.19
Qualcomm (QCOM) 0.0 $8.0k 122.00 65.57
Sap (SAP) 0.0 $8.0k 75.00 106.67
BioDelivery Sciences International 0.0 $8.0k 2.0k 4.00
Burlington Stores (BURL) 0.0 $8.0k 50.00 160.00
Trane Technologies (TT) 0.0 $8.0k 100.00 80.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.0k 66.00 121.21
Discover Financial Services (DFS) 0.0 $8.0k 228.00 35.09
Public Service Enterprise (PEG) 0.0 $8.0k 176.00 45.45
DNP Select Income Fund (DNP) 0.0 $8.0k 780.00 10.26
Schlumberger (SLB) 0.0 $8.0k 589.00 13.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 226.00 30.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.0k 135.00 51.85
Ishares Tr core msci intl (IDEV) 0.0 $7.0k 149.00 46.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 123.00 56.91
MasterCard Incorporated (MA) 0.0 $7.0k 31.00 225.81
Pioneer Natural Resources (PXD) 0.0 $7.0k 100.00 70.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.0k 65.00 107.69
Macquarie Infrastructure Company 0.0 $7.0k 292.00 23.97
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 67.00 104.48
Grubhub 0.0 $7.0k 165.00 42.42
Wells Fargo & Company (WFC) 0.0 $7.0k 249.00 28.11
eBay (EBAY) 0.0 $7.0k 249.00 28.11
Mid Con Energy Partners Lp Unit Repstg 0.0 $7.0k 37k 0.19
Terraform Power Inc - A 0.0 $6.0k 350.00 17.14
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 229.00 26.20
Starbucks Corporation (SBUX) 0.0 $6.0k 97.00 61.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 73.00 82.19
Diageo (DEO) 0.0 $6.0k 50.00 120.00
Alphabet Inc Class A cs (GOOGL) 0.0 $6.0k 5.00 1200.00
Alphabet Inc Class C cs (GOOG) 0.0 $6.0k 5.00 1200.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 276.00 21.74
Ishares Tr cmn (GOVT) 0.0 $5.0k 170.00 29.41
Capital One Financial (COF) 0.0 $5.0k 107.00 46.73
Rio Tinto (RIO) 0.0 $5.0k 118.00 42.37
Toyota Motor Corporation (TM) 0.0 $5.0k 43.00 116.28
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
ProShares Ultra QQQ (QLD) 0.0 $5.0k 54.00 92.59
Netflix (NFLX) 0.0 $5.0k 13.00 384.62
Danaher Corporation (DHR) 0.0 $5.0k 34.00 147.06
SPDR KBW Bank (KBE) 0.0 $5.0k 204.00 24.51
iShares S&P Global Technology Sect. (IXN) 0.0 $5.0k 28.00 178.57
Advanced Micro Devices (AMD) 0.0 $5.0k 110.00 45.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 150.00 33.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $5.0k 116.00 43.10
Hess (HES) 0.0 $5.0k 159.00 31.45
Charles Schwab Corporation (SCHW) 0.0 $4.0k 127.00 31.50
Valero Energy Corporation (VLO) 0.0 $4.0k 92.00 43.48
Stericycle (SRCL) 0.0 $4.0k 92.00 43.48
Flexshares Tr (NFRA) 0.0 $4.0k 92.00 43.48
Kellogg Company (K) 0.0 $4.0k 63.00 63.49
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 43.00 93.02
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $4.0k 41.00 97.56
Textron (TXT) 0.0 $4.0k 167.00 23.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0k 80.00 50.00
Northern Trust Corporation (NTRS) 0.0 $4.0k 58.00 68.97
Industries N shs - a - (LYB) 0.0 $4.0k 87.00 45.98
Dolby Laboratories (DLB) 0.0 $4.0k 68.00 58.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 135.00 29.63
Etf Managers Tr tierra xp latin 0.0 $4.0k 378.00 10.58
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 175.00 22.86
H&E Equipment Services (HEES) 0.0 $4.0k 300.00 13.33
Bank Ozk (OZK) 0.0 $4.0k 227.00 17.62
Titan International (TWI) 0.0 $3.0k 1.8k 1.71
General Electric Company 0.0 $3.0k 421.00 7.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 82.00 36.59
Proshares Tr pshs ult scap600 (SAA) 0.0 $3.0k 57.00 52.63
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.0k 84.00 35.71
Generac Holdings (GNRC) 0.0 $3.0k 29.00 103.45
American Express Company (AXP) 0.0 $3.0k 33.00 90.91
DISH Network 0.0 $3.0k 128.00 23.44
Targa Res Corp (TRGP) 0.0 $3.0k 500.00 6.00
Prudential Financial (PRU) 0.0 $3.0k 56.00 53.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 77.00 38.96
Invesco unit investment (SPHB) 0.0 $3.0k 110.00 27.27
Southwestern Energy Company (SWN) 0.0 $3.0k 1.8k 1.66
Ingersoll Rand (IR) 0.0 $2.0k 88.00 22.73
Atlas Corp 0.0 $2.0k 233.00 8.58
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 36.00 55.56
Dow (DOW) 0.0 $2.0k 83.00 24.10
Dupont De Nemours (DD) 0.0 $2.0k 56.00 35.71
iShares Russell 3000 Index (IWV) 0.0 $2.0k 12.00 166.67
Alcon (ALC) 0.0 $2.0k 47.00 42.55
Continental Resources 0.0 $2.0k 200.00 10.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 10.00 200.00
NVIDIA Corporation (NVDA) 0.0 $2.0k 6.00 333.33
Kraft Heinz (KHC) 0.0 $2.0k 85.00 23.53
Hannon Armstrong (HASI) 0.0 $2.0k 105.00 19.05
Global X Fds glb x lithium (LIT) 0.0 $2.0k 74.00 27.03
Atlantica Yield (AY) 0.0 $2.0k 106.00 18.87
Viacomcbs (PARA) 0.0 $2.0k 109.00 18.35
Under Armour (UAA) 0.0 $2.0k 164.00 12.20
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $2.0k 122.00 16.39
Murphy Oil Corporation (MUR) 0.0 $2.0k 359.00 5.57
Cronos Group (CRON) 0.0 $2.0k 423.00 4.73
International Game Technology (IGT) 0.0 $1.0k 218.00 4.59
Canopy Gro 0.0 $1.0k 96.00 10.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 67.00 14.93
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 52.00 19.23
Akebia Therapeutics (AKBA) 0.0 $1.0k 187.00 5.35
TJX Companies (TJX) 0.0 $1.0k 31.00 32.26
Hawaiian Holdings (HA) 0.0 $1.0k 101.00 9.90
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 36.00 27.78
Square Inc cl a (SQ) 0.0 $1.0k 15.00 66.67
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 28.00 35.71
International Flavors & Fragrances (IFF) 0.0 $1.0k 13.00 76.92
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
salesforce (CRM) 0.0 $1.0k 8.00 125.00
Unit Corporation 0.0 $1.0k 3.2k 0.31
Westport Innovations 0.0 $1.0k 800.00 1.25
Simon Property (SPG) 0.0 $1.0k 16.00 62.50
iShares Russell Microcap Index (IWC) 0.0 $1.0k 10.00 100.00
Aimmune Therapeutics 0.0 $1.0k 100.00 10.00
S&p Global (SPGI) 0.0 $1.0k 4.00 250.00
Fortive (FTV) 0.0 $1.0k 20.00 50.00
Intuitive Surgical (ISRG) 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
Philip Morris International (PM) 0.0 $999.999600 12.00 83.33
BOK Financial Corporation (BOKF) 0.0 $999.999500 17.00 58.82
Nordstrom (JWN) 0.0 $999.999000 74.00 13.51
MetLife (MET) 0.0 $999.999000 30.00 33.33
General Motors Company (GM) 0.0 $999.999000 30.00 33.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $999.999000 26.00 38.46
Zynga 0.0 $999.999000 143.00 6.99
Dynagas Lng Partners (DLNG) 0.0 $999.999000 666.00 1.50
Dxc Technology (DXC) 0.0 $999.999000 42.00 23.81
Slack Technologies 0.0 $999.999000 37.00 27.03
BP (BP) 0.0 $999.998200 41.00 24.39
Enterprise Products Partners (EPD) 0.0 $999.998200 82.00 12.20
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $999.997800 79.00 12.66
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $999.992400 388.00 2.58
Sypris Solutions (SYPR) 0.0 $999.988800 2.3k 0.43
Aurora Cannabis Inc snc 0.0 $999.975900 593.00 1.69
Royal Dutch Shell 0.0 $0 6.00 0.00
Dillard's (DDS) 0.0 $0 8.00 0.00
MercadoLibre (MELI) 0.0 $0 1.00 0.00
Gulfport Energy Corporation 0.0 $0 3.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 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 4.00 0.00
Preferred Apartment Communitie 0.0 $0 0 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $0 80.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $0 0 0.00
Pentair cs (PNR) 0.0 $0 9.00 0.00
Gopro (GPRO) 0.0 $0 2.00 0.00
Wec Energy Group (WEC) 0.0 $0 5.00 0.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 2.00 0.00
Rfdi etf (RFDI) 0.0 $0 6.00 0.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $0 5.00 0.00
Centennial Resource Developmen cs 0.0 $0 546.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 62.00 0.00
Mannkind (MNKD) 0.0 $0 33.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Stitch Fix (SFIX) 0.0 $0 39.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 6.00 0.00
Perspecta 0.0 $0 10.00 0.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $0 0 0.00
Pgx etf (PGX) 0.0 $0 6.00 0.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $0 0 0.00
Tilray (TLRY) 0.0 $0 33.00 0.00
Chesapeake Energy Corp. cs 0.0 $0 1.6k 0.00
Nabors Industries (NBR) 0.0 $0 56.00 0.00