Nelson, Van Denburg & Campbell Wealth Management

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

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

Nelson, Van Denburg & Campbell Wealth Management Group holds 848 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
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.0 $19M 129k 145.66
Vanguard Mid-Cap Value ETF (VOE) 3.0 $19M 156k 119.19
Vanguard Europe Pacific ETF (VEA) 2.3 $14M 321k 43.83
Vanguard Mid-Cap Growth ETF (VOT) 2.0 $13M 79k 158.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.9 $11M 131k 87.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $11M 83k 127.96
Ishares Tr core div grwth (DGRO) 1.7 $10M 245k 42.07
Vanguard Small-Cap Value ETF (VBR) 1.7 $10M 75k 137.06
Apple (AAPL) 1.6 $9.9M 34k 293.63
Invesco Qqq Trust Series 1 (QQQ) 1.6 $9.8M 46k 212.61
Berkshire Hathaway (BRK.B) 1.6 $9.7M 43k 226.32
Vanguard High Dividend Yield ETF (VYM) 1.5 $9.5M 101k 93.70
iShares S&P 500 Growth Index (IVW) 1.5 $9.1M 47k 193.62
Vanguard S&p 500 Etf idx (VOO) 1.4 $8.9M 30k 295.80
Schwab International Equity ETF (SCHF) 1.4 $8.8M 262k 33.63
Ishares Tr usa min vo (USMV) 1.1 $7.1M 109k 65.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.1 $7.1M 30k 233.02
Microsoft Corporation (MSFT) 1.1 $6.9M 44k 157.65
Vanguard Value ETF (VTV) 1.1 $6.9M 57k 119.85
Vanguard REIT ETF (VNQ) 1.1 $6.9M 74k 92.79
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $6.6M 131k 50.48
iShares S&P MidCap 400 Index (IJH) 1.0 $6.4M 31k 205.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $6.4M 113k 56.58
Schwab Strategic Tr 0 (SCHP) 1.0 $6.1M 109k 56.62
Union Pacific Corporation (UNP) 1.0 $6.1M 34k 180.77
Vanguard Admiral Fds Inc equity (VOOV) 1.0 $6.0M 48k 125.60
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $5.8M 34k 170.71
iShares S&P 500 Index (IVV) 0.9 $5.7M 18k 323.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $5.6M 73k 76.81
Amazon (AMZN) 0.9 $5.5M 3.0k 1847.25
iShares S&P 500 Value Index (IVE) 0.8 $4.9M 37k 130.07
iShares Dow Jones US Medical Dev. (IHI) 0.8 $4.7M 18k 264.30
JPMorgan Chase & Co. (JPM) 0.7 $4.4M 32k 139.31
Facebook Inc cl a (META) 0.7 $4.4M 22k 205.16
Vanguard Admiral Fds Inc equity (IVOV) 0.7 $4.3M 33k 130.08
MasterCard Incorporated (MA) 0.6 $4.0M 13k 298.55
Alphabet Inc Class A cs (GOOGL) 0.6 $4.0M 3.0k 1339.26
UnitedHealth (UNH) 0.6 $3.8M 13k 293.82
Visa (V) 0.6 $3.7M 20k 187.89
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $3.5M 64k 54.77
Johnson & Johnson (JNJ) 0.6 $3.5M 24k 145.86
Vanguard Large-Cap ETF (VV) 0.6 $3.5M 24k 147.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $3.4M 80k 41.91
Bank of America Corporation (BAC) 0.5 $3.2M 92k 35.17
Vanguard Small-Cap Growth ETF (VBK) 0.5 $3.3M 17k 198.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.3M 53k 62.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $3.2M 49k 65.70
Wells Fargo & Company (WFC) 0.5 $3.1M 58k 53.74
Boeing Company (BA) 0.5 $3.1M 9.4k 325.34
Procter & Gamble Company (PG) 0.5 $3.1M 25k 124.90
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $3.1M 26k 116.96
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.0M 37k 80.59
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $3.0M 108k 27.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $2.9M 35k 81.39
Fiserv (FI) 0.5 $2.8M 24k 115.60
Oracle Corporation (ORCL) 0.5 $2.8M 52k 52.96
Vanguard Emerging Markets ETF (VWO) 0.5 $2.8M 62k 44.46
Oneok (OKE) 0.4 $2.7M 36k 75.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.7M 17k 160.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $2.7M 78k 34.64
Schwab Strategic Tr us reit etf (SCHH) 0.4 $2.6M 57k 45.96
Vanguard Total Bond Market ETF (BND) 0.4 $2.5M 30k 83.85
Verizon Communications (VZ) 0.4 $2.4M 40k 59.80
Alibaba Group Holding (BABA) 0.4 $2.4M 12k 211.99
American Express Company (AXP) 0.4 $2.4M 19k 124.35
Automatic Data Processing (ADP) 0.4 $2.3M 14k 170.34
Honeywell International (HON) 0.4 $2.3M 13k 176.87
Nike (NKE) 0.4 $2.3M 22k 101.30
Walt Disney Company (DIS) 0.4 $2.2M 16k 144.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $2.2M 45k 49.09
Home Depot (HD) 0.3 $2.1M 9.8k 218.34
Danaher Corporation (DHR) 0.3 $2.1M 14k 153.42
iShares Gold Trust 0.3 $2.2M 150k 14.50
Schwab U S Small Cap ETF (SCHA) 0.3 $2.2M 29k 75.64
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $2.1M 6.1k 349.46
Sch Us Mid-cap Etf etf (SCHM) 0.3 $2.2M 36k 60.12
Stryker Corporation (SYK) 0.3 $2.1M 9.9k 209.90
Exxon Mobil Corporation (XOM) 0.3 $2.0M 29k 69.71
McDonald's Corporation (MCD) 0.3 $2.1M 10k 197.53
Pfizer (PFE) 0.3 $2.0M 52k 39.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $2.0M 59k 34.89
Spdr S&p 500 Etf (SPY) 0.3 $2.0M 6.1k 321.72
Comcast Corporation (CMCSA) 0.3 $1.9M 42k 44.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.9M 22k 87.94
Vanguard Growth ETF (VUG) 0.3 $1.9M 11k 182.11
Ecolab (ECL) 0.3 $1.9M 9.7k 192.90
3M Company (MMM) 0.3 $1.9M 11k 176.41
Goldman Sachs (GS) 0.3 $1.8M 7.7k 229.92
Chevron Corporation (CVX) 0.3 $1.8M 15k 120.48
Amgen (AMGN) 0.3 $1.8M 7.5k 240.68
Pepsi (PEP) 0.3 $1.8M 13k 136.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.8M 21k 84.62
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.8M 48k 37.80
BlackRock 0.3 $1.7M 3.5k 502.46
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 11k 163.62
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.7M 14k 124.62
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.7M 15k 116.57
Schlumberger (SLB) 0.3 $1.6M 24k 68.79
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.7M 7.1k 238.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.7M 30k 57.09
Abbvie (ABBV) 0.3 $1.7M 19k 88.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.6M 30k 53.62
Intercontinental Exchange (ICE) 0.2 $1.5M 16k 92.44
Mondelez Int (MDLZ) 0.2 $1.5M 27k 55.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 20k 69.44
Scotts Miracle-Gro Company (SMG) 0.2 $1.4M 13k 106.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.4M 16k 91.33
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.0k 1336.23
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M 12k 112.35
Ishares Tr s^p aggr all (AOA) 0.2 $1.4M 23k 58.00
Siteone Landscape Supply (SITE) 0.2 $1.4M 15k 90.65
Merck & Co (MRK) 0.2 $1.3M 15k 89.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.3M 11k 114.49
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $1.3M 26k 50.35
United Technologies Corporation 0.2 $1.3M 8.6k 145.44
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.2 $1.3M 44k 28.90
Autodesk (ADSK) 0.2 $1.2M 6.5k 181.82
Arrow Electronics (ARW) 0.2 $1.2M 14k 84.71
RBC Bearings Incorporated (RBC) 0.2 $1.2M 7.3k 158.34
WD-40 Company (WDFC) 0.2 $1.2M 7.3k 162.02
iShares Silver Trust (SLV) 0.2 $1.2M 71k 16.68
Mgm Growth Properties 0.2 $1.2M 38k 30.94
Coca-Cola Company (KO) 0.2 $1.1M 21k 55.09
Cisco Systems (CSCO) 0.2 $1.1M 24k 46.35
Thor Industries (THO) 0.2 $1.1M 15k 74.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 9.6k 113.85
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 14k 83.79
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.1M 5.8k 193.29
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 8.2k 137.00
Fidelity low volity etf (FDLO) 0.2 $1.1M 28k 38.69
NVIDIA Corporation (NVDA) 0.2 $1.0M 4.4k 235.19
Brooks Automation (AZTA) 0.2 $1.1M 26k 41.92
iShares Russell Midcap Index Fund (IWR) 0.2 $1.1M 18k 59.57
Aercap Holdings Nv Ord Cmn (AER) 0.2 $998k 16k 61.42
Medtronic (MDT) 0.2 $982k 8.9k 110.78
Costco Wholesale Corporation (COST) 0.1 $912k 3.1k 293.72
Brookfield Asset Management 0.1 $951k 17k 57.78
Bank of Hawaii Corporation (BOH) 0.1 $925k 9.7k 95.07
Carnival Corporation (CCL) 0.1 $914k 20k 45.05
Watsco, Incorporated (WSO) 0.1 $953k 5.3k 180.00
Qualcomm (QCOM) 0.1 $937k 11k 87.58
Novo Nordisk A/S (NVO) 0.1 $950k 17k 57.64
Primerica (PRI) 0.1 $958k 7.3k 130.54
United Parcel Service (UPS) 0.1 $885k 7.6k 115.92
Lincoln Electric Holdings (LECO) 0.1 $840k 8.7k 96.72
AutoZone (AZO) 0.1 $837k 704.00 1188.31
Amdocs Ltd ord (DOX) 0.1 $841k 12k 72.19
Enterprise Products Partners (EPD) 0.1 $876k 31k 28.07
iShares Dow Jones Select Dividend (DVY) 0.1 $891k 8.4k 105.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $882k 17k 53.37
Houlihan Lokey Inc cl a (HLI) 0.1 $880k 18k 48.86
Rli (RLI) 0.1 $780k 8.7k 89.97
National Beverage (FIZZ) 0.1 $807k 16k 50.98
Gra (GGG) 0.1 $818k 16k 51.99
salesforce (CRM) 0.1 $778k 5.6k 138.19
iShares Russell 2000 Index (IWM) 0.1 $828k 5.0k 165.53
Cheesecake Factory Incorporated (CAKE) 0.1 $823k 21k 38.84
First Financial Bankshares (FFIN) 0.1 $814k 23k 35.07
CoreLogic 0.1 $782k 18k 43.67
First of Long Island Corporation 0.1 $777k 31k 25.07
Eaton (ETN) 0.1 $830k 9.2k 90.36
Fidelity msci info tech i (FTEC) 0.1 $818k 11k 72.45
Chubb (CB) 0.1 $793k 5.6k 142.86
FedEx Corporation (FDX) 0.1 $741k 4.9k 151.07
Regeneron Pharmaceuticals (REGN) 0.1 $763k 2.1k 360.00
Snap-on Incorporated (SNA) 0.1 $735k 4.3k 169.35
Intel Corporation (INTC) 0.1 $726k 12k 58.66
Philip Morris International (PM) 0.1 $727k 8.6k 84.31
Starbucks Corporation (SBUX) 0.1 $737k 8.4k 87.57
Landstar System (LSTR) 0.1 $739k 6.5k 113.74
Gildan Activewear Inc Com Cad (GIL) 0.1 $767k 26k 29.50
Cass Information Systems (CASS) 0.1 $720k 13k 57.67
Colfax Corporation 0.1 $723k 20k 36.33
iShares S&P 1500 Index Fund (ITOT) 0.1 $768k 11k 72.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $741k 13k 59.07
Expeditors International of Washington (EXPD) 0.1 $702k 9.0k 77.91
Eli Lilly & Co. (LLY) 0.1 $701k 5.3k 131.17
Novartis (NVS) 0.1 $698k 7.4k 94.17
Berkshire Hathaway (BRK.A) 0.1 $679k 2.00 339500.00
Arch Capital Group (ACGL) 0.1 $681k 16k 42.83
Magellan Midstream Partners 0.1 $687k 11k 62.50
Hca Holdings (HCA) 0.1 $674k 4.7k 144.49
Cbre Group Inc Cl A (CBRE) 0.1 $672k 11k 61.20
Expedia (EXPE) 0.1 $666k 6.2k 108.06
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $653k 11k 57.86
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $703k 24k 29.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $693k 14k 49.26
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $663k 6.1k 109.50
SEI Investments Company (SEIC) 0.1 $611k 9.3k 65.39
Adobe Systems Incorporated (ADBE) 0.1 $619k 1.9k 329.49
Becton, Dickinson and (BDX) 0.1 $624k 2.4k 260.00
Deere & Company (DE) 0.1 $643k 3.9k 163.64
Omni (OMC) 0.1 $618k 7.7k 80.65
Bio-Rad Laboratories (BIO) 0.1 $638k 1.7k 369.86
Cinemark Holdings (CNK) 0.1 $647k 19k 33.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $605k 5.5k 110.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $597k 9.3k 64.48
Te Connectivity Ltd for 0.1 $634k 7.6k 83.33
Duke Energy (DUK) 0.1 $617k 6.8k 91.03
Fnf (FNF) 0.1 $637k 14k 45.34
Progressive Corporation (PGR) 0.1 $533k 11k 50.00
PNC Financial Services (PNC) 0.1 $558k 3.9k 142.86
Cerner Corporation 0.1 $549k 7.7k 71.43
Hanesbrands (HBI) 0.1 $552k 37k 14.84
Laboratory Corp. of America Holdings 0.1 $541k 3.2k 169.06
Activision Blizzard 0.1 $566k 11k 50.00
Energy Transfer Equity (ET) 0.1 $575k 45k 12.81
Teledyne Technologies Incorporated (TDY) 0.1 $587k 1.7k 346.31
Badger Meter (BMI) 0.1 $572k 8.8k 64.92
Ametek (AME) 0.1 $583k 5.9k 99.66
Dex (DXCM) 0.1 $562k 2.6k 218.68
Anika Therapeutics (ANIK) 0.1 $582k 11k 51.83
Mplx (MPLX) 0.1 $576k 23k 25.44
State Street Corporation (STT) 0.1 $512k 10k 50.00
Arthur J. Gallagher & Co. (AJG) 0.1 $486k 5.3k 90.91
Abbott Laboratories (ABT) 0.1 $476k 5.5k 86.64
Whirlpool Corporation (WHR) 0.1 $516k 3.5k 147.43
Thermo Fisher Scientific (TMO) 0.1 $466k 1.4k 324.74
Colgate-Palmolive Company (CL) 0.1 $476k 6.9k 68.78
International Business Machines (IBM) 0.1 $470k 3.4k 139.38
Gilead Sciences (GILD) 0.1 $504k 7.1k 70.99
Reliance Steel & Aluminum (RS) 0.1 $502k 4.2k 119.52
Southwest Airlines (LUV) 0.1 $484k 9.0k 53.90
Plains All American Pipeline (PAA) 0.1 $496k 27k 18.37
Jack Henry & Associates (JKHY) 0.1 $499k 3.4k 145.52
Fortinet (FTNT) 0.1 $475k 4.5k 106.74
Vanguard Small-Cap ETF (VB) 0.1 $509k 3.1k 165.58
SPDR S&P World ex-US (SPDW) 0.1 $488k 16k 31.35
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $514k 14k 36.17
Lgi Homes (LGIH) 0.1 $473k 6.7k 70.51
Hubspot (HUBS) 0.1 $502k 3.2k 158.36
Ishares Tr iboxx hig yld ex (HYXF) 0.1 $506k 9.7k 52.19
World Gold Tr spdr gld minis 0.1 $511k 34k 15.13
At&t (T) 0.1 $408k 10k 39.11
J.B. Hunt Transport Services (JBHT) 0.1 $436k 3.7k 116.58
Kimberly-Clark Corporation (KMB) 0.1 $436k 3.5k 124.73
Yum! Brands (YUM) 0.1 $442k 4.4k 100.64
ConocoPhillips (COP) 0.1 $460k 7.3k 63.01
FactSet Research Systems (FDS) 0.1 $450k 1.7k 268.18
Trex Company (TREX) 0.1 $442k 4.9k 89.84
ON Semiconductor (ON) 0.1 $439k 18k 24.33
Jones Lang LaSalle Incorporated (JLL) 0.1 $425k 2.4k 174.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $426k 3.2k 135.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $453k 15k 30.09
iShares S&P Growth Allocation Fund (AOR) 0.1 $458k 9.6k 47.82
Schwab Strategic Tr cmn (SCHV) 0.1 $438k 7.3k 60.08
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $457k 3.3k 138.99
stock 0.1 $433k 2.9k 149.57
Sarepta Therapeutics (SRPT) 0.1 $423k 3.3k 128.96
Five Below (FIVE) 0.1 $447k 3.5k 127.71
Phillips 66 Partners 0.1 $434k 7.0k 61.60
Brixmor Prty (BRX) 0.1 $445k 21k 21.58
Eldorado Resorts 0.1 $423k 7.1k 59.58
Axalta Coating Sys (AXTA) 0.1 $457k 15k 30.35
Topbuild (BLD) 0.1 $404k 3.9k 103.06
Black Knight 0.1 $443k 6.9k 64.39
Broadcom (AVGO) 0.1 $435k 1.4k 305.08
Crown Holdings (CCK) 0.1 $377k 5.2k 72.50
Wal-Mart Stores (WMT) 0.1 $350k 3.0k 118.60
Carter's (CRI) 0.1 $380k 3.5k 109.20
Charles River Laboratories (CRL) 0.1 $346k 2.3k 152.42
Mettler-Toledo International (MTD) 0.1 $368k 464.00 793.10
Haemonetics Corporation (HAE) 0.1 $386k 3.4k 114.88
Raytheon Company 0.1 $356k 1.6k 219.62
Prudential Financial (PRU) 0.1 $372k 4.1k 90.91
Discovery Communications 0.1 $353k 11k 32.09
Fair Isaac Corporation (FICO) 0.1 $400k 1.1k 373.83
SPDR Gold Trust (GLD) 0.1 $340k 2.4k 142.68
American Software (LGTY) 0.1 $348k 23k 14.85
WNS 0.1 $351k 5.3k 66.10
DTE Energy Company (DTE) 0.1 $372k 2.9k 129.62
Flowserve Corporation (FLS) 0.1 $353k 7.4k 47.50
Church & Dwight (CHD) 0.1 $350k 5.0k 70.21
UniFirst Corporation (UNF) 0.1 $345k 1.7k 201.64
Woodward Governor Company (WWD) 0.1 $371k 3.1k 118.15
RealPage 0.1 $393k 7.3k 53.69
iShares MSCI EAFE Value Index (EFV) 0.1 $380k 7.6k 49.90
SPDR S&P Dividend (SDY) 0.1 $357k 3.3k 107.30
Meritor 0.1 $349k 13k 26.14
American Tower Reit (AMT) 0.1 $357k 1.6k 226.92
Guidewire Software (GWRE) 0.1 $353k 3.2k 109.63
Phillips 66 (PSX) 0.1 $389k 3.5k 111.46
Lpl Financial Holdings (LPLA) 0.1 $379k 4.1k 92.21
Diamondback Energy (FANG) 0.1 $344k 3.7k 92.72
Essent (ESNT) 0.1 $388k 7.5k 51.94
Burlington Stores (BURL) 0.1 $364k 1.6k 227.50
One Gas (OGS) 0.1 $341k 3.6k 93.50
Lumentum Hldgs (LITE) 0.1 $399k 5.0k 79.17
Performance Food (PFGC) 0.1 $352k 6.8k 51.46
Johnson Controls International Plc equity (JCI) 0.1 $345k 11k 32.26
Yum China Holdings (YUMC) 0.1 $350k 7.3k 47.93
Ceridian Hcm Hldg (DAY) 0.1 $372k 5.5k 67.76
E TRADE Financial Corporation 0.1 $304k 6.7k 45.00
Hartford Financial Services (HIG) 0.1 $329k 5.4k 60.68
Pulte (PHM) 0.1 $322k 8.3k 38.75
General Electric Company 0.1 $283k 25k 11.14
Core Laboratories 0.1 $286k 7.6k 37.56
Trimble Navigation (TRMB) 0.1 $308k 7.4k 41.62
Best Buy (BBY) 0.1 $339k 3.9k 87.62
General Mills (GIS) 0.1 $316k 6.1k 52.24
Nextera Energy (NEE) 0.1 $300k 1.2k 241.19
Williams Companies (WMB) 0.1 $320k 15k 20.83
EOG Resources (EOG) 0.1 $336k 4.1k 81.97
Papa John's Int'l (PZZA) 0.1 $303k 4.8k 62.99
Nexstar Broadcasting (NXST) 0.1 $304k 2.6k 116.92
Delta Air Lines (DAL) 0.1 $331k 5.7k 57.72
W.R. Grace & Co. 0.1 $321k 4.6k 69.78
Alnylam Pharmaceuticals (ALNY) 0.1 $286k 2.5k 114.86
Nxp Semiconductors N V (NXPI) 0.1 $289k 2.4k 119.05
8x8 (EGHT) 0.1 $309k 17k 18.29
General Motors Company (GM) 0.1 $299k 8.2k 36.57
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $294k 7.4k 39.82
Spdr Series Trust (XSW) 0.1 $309k 3.1k 101.31
Wright Express (WEX) 0.1 $322k 1.5k 209.09
Pbf Energy Inc cl a (PBF) 0.1 $309k 9.9k 31.34
Acceleron Pharma 0.1 $318k 6.0k 53.00
Leidos Holdings (LDOS) 0.1 $323k 3.3k 97.88
Catalent 0.1 $314k 5.6k 56.17
Walgreen Boots Alliance 0.1 $293k 5.0k 58.81
Allergan 0.1 $318k 1.8k 176.47
Transunion (TRU) 0.1 $334k 3.9k 85.42
Blueprint Medicines (BPMC) 0.1 $299k 3.7k 79.95
Madison Square Garden Cl A (MSGS) 0.1 $330k 1.1k 293.33
Us Foods Hldg Corp call (USFD) 0.1 $329k 7.9k 41.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $332k 5.7k 58.28
Steris Plc Ord equities (STE) 0.1 $318k 2.1k 152.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $270k 1.3k 205.13
Northrop Grumman Corporation (NOC) 0.0 $273k 805.00 338.98
Morgan Stanley (MS) 0.0 $235k 4.6k 50.99
CenturyLink 0.0 $268k 20k 13.17
NCR Corporation (VYX) 0.0 $249k 7.1k 35.07
AvalonBay Communities (AVB) 0.0 $274k 1.4k 192.31
CoStar (CSGP) 0.0 $258k 432.00 597.22
East West Ban (EWBC) 0.0 $242k 5.0k 48.59
Alliance Data Systems Corporation (BFH) 0.0 $224k 2.0k 112.00
Quanta Services (PWR) 0.0 $260k 6.4k 40.69
Key (KEY) 0.0 $235k 12k 18.90
Zions Bancorporation (ZION) 0.0 $273k 5.3k 51.88
Huntsman Corporation (HUN) 0.0 $235k 9.7k 24.14
MKS Instruments (MKSI) 0.0 $236k 2.2k 109.77
FMC Corporation (FMC) 0.0 $227k 2.5k 90.00
Ingersoll-rand Co Ltd-cl A 0.0 $235k 1.9k 125.00
Old Dominion Freight Line (ODFL) 0.0 $218k 1.2k 189.57
Consumer Discretionary SPDR (XLY) 0.0 $235k 1.9k 125.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $236k 8.0k 29.37
Vanguard Total World Stock Idx (VT) 0.0 $221k 2.7k 80.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $231k 6.6k 35.19
Marathon Petroleum Corp (MPC) 0.0 $278k 4.6k 60.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $226k 3.5k 65.17
Cyrusone 0.0 $240k 3.7k 65.22
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $273k 8.4k 32.59
Orion Engineered Carbons (OEC) 0.0 $248k 13k 19.22
Westrock (WRK) 0.0 $222k 5.2k 42.77
Willis Towers Watson (WTW) 0.0 $236k 1.2k 201.54
Western Midstream Partners (WES) 0.0 $241k 12k 19.67
Appollo Global Mgmt Inc Cl A 0.0 $256k 5.4k 47.67
BP (BP) 0.0 $191k 5.1k 37.63
U.S. Bancorp (USB) 0.0 $158k 2.7k 58.96
Health Care SPDR (XLV) 0.0 $190k 1.9k 101.50
KB Home (KBH) 0.0 $201k 5.9k 34.13
Polaris Industries (PII) 0.0 $207k 2.0k 101.42
Kroger (KR) 0.0 $177k 7.0k 25.32
Sanofi-Aventis SA (SNY) 0.0 $189k 3.8k 50.09
Biogen Idec (BIIB) 0.0 $183k 618.00 296.12
Ford Motor Company (F) 0.0 $179k 19k 9.29
Gorman-Rupp Company (GRC) 0.0 $162k 4.3k 37.40
Textron (TXT) 0.0 $211k 5.3k 40.00
Cheniere Energy (LNG) 0.0 $161k 2.7k 60.71
Realty Income (O) 0.0 $164k 2.2k 73.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $170k 453.00 375.28
First Trust DJ Internet Index Fund (FDN) 0.0 $199k 1.4k 138.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $205k 3.5k 57.83
Schwab U S Broad Market ETF (SCHB) 0.0 $184k 2.4k 76.60
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $188k 4.7k 40.11
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $160k 1.2k 138.17
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $211k 2.3k 92.54
Spdr Short-term High Yield mf (SJNK) 0.0 $157k 5.8k 26.84
Eqt Midstream Partners 0.0 $208k 7.0k 29.77
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $197k 10k 19.59
Sage Therapeutics (SAGE) 0.0 $180k 2.5k 72.00
Shell Midstream Prtnrs master ltd part 0.0 $211k 11k 20.18
Twilio Inc cl a (TWLO) 0.0 $203k 2.1k 98.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $172k 1.9k 90.96
Rocket Pharmaceuticals (RCKT) 0.0 $182k 8.0k 22.75
Tc Energy Corp (TRP) 0.0 $179k 3.4k 53.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $126k 2.8k 44.79
Archer Daniels Midland Company (ADM) 0.0 $95k 2.1k 45.94
Dominion Resources (D) 0.0 $111k 1.3k 82.53
Digital Realty Trust (DLR) 0.0 $96k 807.00 118.96
International Paper Company (IP) 0.0 $136k 2.4k 56.53
Foot Locker 0.0 $129k 3.3k 38.86
Occidental Petroleum Corporation (OXY) 0.0 $151k 2.4k 63.31
Stericycle (SRCL) 0.0 $108k 1.3k 85.71
Sempra Energy (SRE) 0.0 $126k 1.0k 125.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $137k 1.6k 86.98
Ventas (VTR) 0.0 $108k 1.9k 57.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $111k 924.00 120.13
iShares Russell 1000 Index (IWB) 0.0 $107k 601.00 178.04
World Wrestling Entertainment 0.0 $149k 2.3k 64.50
Atmos Energy Corporation (ATO) 0.0 $111k 1.0k 111.00
MetLife (MET) 0.0 $123k 2.8k 43.74
Repligen Corporation (RGEN) 0.0 $119k 1.3k 92.25
Simon Property (SPG) 0.0 $98k 663.00 147.81
iShares Dow Jones US Real Estate (IYR) 0.0 $122k 1.3k 92.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $98k 1.8k 53.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $99k 3.8k 25.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $115k 7.8k 14.81
Franco-Nevada Corporation (FNV) 0.0 $103k 1.0k 103.00
Vanguard Materials ETF (VAW) 0.0 $110k 825.00 133.33
SPDR S&P Emerging Markets (SPEM) 0.0 $146k 3.9k 37.40
SPDR S&P International Small Cap (GWX) 0.0 $104k 3.3k 31.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $129k 2.3k 55.27
Targa Res Corp (TRGP) 0.0 $147k 3.6k 40.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $128k 1.6k 80.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $113k 1.9k 60.46
Pembina Pipeline Corp (PBA) 0.0 $101k 2.7k 36.78
Kinder Morgan (KMI) 0.0 $145k 7.1k 20.48
Spdr Series Trust aerospace def (XAR) 0.0 $117k 1.1k 108.64
Doubleline Opportunistic Cr (DBL) 0.0 $96k 4.7k 20.63
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $99k 2.2k 45.98
Reata Pharmaceuticals Inc Cl A 0.0 $124k 610.00 203.28
Arconic 0.0 $147k 4.8k 30.70
Lamb Weston Hldgs (LW) 0.0 $97k 1.1k 85.76
Cigna Corp (CI) 0.0 $96k 2.0k 47.75
Fidelity National Information Services (FIS) 0.0 $40k 292.00 136.99
Interactive Brokers (IBKR) 0.0 $33k 720.00 45.83
Caterpillar (CAT) 0.0 $76k 563.00 134.99
Teva Pharmaceutical Industries (TEVA) 0.0 $39k 4.0k 9.70
Ameren Corporation (AEE) 0.0 $88k 1.2k 76.12
Bristol Myers Squibb (BMY) 0.0 $36k 549.00 65.57
Stanley Black & Decker (SWK) 0.0 $33k 200.00 165.00
Travelers Companies (TRV) 0.0 $39k 288.00 135.42
Boston Scientific Corporation (BSX) 0.0 $37k 831.00 44.52
Emerson Electric (EMR) 0.0 $71k 978.00 72.60
Altria (MO) 0.0 $65k 1.3k 49.28
Agilent Technologies Inc C ommon (A) 0.0 $42k 500.00 84.00
Illinois Tool Works (ITW) 0.0 $55k 309.00 177.99
First Industrial Realty Trust (FR) 0.0 $31k 750.00 41.33
Clorox Company (CLX) 0.0 $66k 434.00 152.07
ConAgra Foods (CAG) 0.0 $55k 1.6k 34.12
Solar Cap (SLRC) 0.0 $41k 2.0k 20.50
Public Service Enterprise (PEG) 0.0 $76k 1.3k 58.46
Advanced Micro Devices (AMD) 0.0 $61k 1.3k 45.69
Micron Technology (MU) 0.0 $79k 1.5k 53.63
CenterPoint Energy (CNP) 0.0 $58k 2.1k 27.19
Dcp Midstream Partners 0.0 $43k 1.8k 23.96
NuStar Energy 0.0 $69k 2.7k 25.56
Omega Healthcare Investors (OHI) 0.0 $71k 1.7k 41.76
American States Water Company (AWR) 0.0 $86k 1.0k 86.00
Kansas City Southern 0.0 $38k 250.00 152.00
Texas Pacific Land Trust 0.0 $85k 109.00 779.82
iShares S&P 100 Index (OEF) 0.0 $71k 493.00 144.02
Financial Select Sector SPDR (XLF) 0.0 $47k 1.6k 30.32
Insulet Corporation (PODD) 0.0 $42k 250.00 168.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $43k 3.2k 13.44
Main Street Capital Corporation (MAIN) 0.0 $90k 2.1k 42.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $66k 626.00 105.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $90k 3.1k 28.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $62k 1.1k 54.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $40k 3.6k 11.18
iShares Morningstar Large Growth (ILCG) 0.0 $41k 199.00 206.03
Vanguard Health Care ETF (VHT) 0.0 $33k 174.00 189.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $32k 289.00 110.73
John Hancock Pref. Income Fund II (HPF) 0.0 $35k 1.6k 21.88
Nuveen Quality Pref. Inc. Fund II 0.0 $60k 6.1k 9.87
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $86k 1.6k 54.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $32k 2.8k 11.43
ProShares Ultra MidCap400 (MVV) 0.0 $59k 1.3k 44.70
WisdomTree Investments (WT) 0.0 $32k 6.7k 4.76
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $40k 235.00 170.21
Citigroup (C) 0.0 $63k 797.00 79.05
Biosante Pharmaceuticals (ANIP) 0.0 $47k 765.00 61.44
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $36k 477.00 75.47
Goldman Sachs Mlp Inc Opp 0.0 $39k 6.5k 5.99
Ishares Tr hdg msci eafe (HEFA) 0.0 $72k 2.4k 30.43
Equity Commonwealth (EQC) 0.0 $44k 1.4k 32.59
Ishares Tr Dec 2020 0.0 $74k 2.9k 25.16
Ishares Tr ibnd dec21 etf 0.0 $51k 2.0k 24.90
S&p Global (SPGI) 0.0 $83k 306.00 271.24
Proshares Ultrashort S&p 500 0.0 $32k 1.3k 24.62
Bp Midstream Partners Lp Ltd P ml 0.0 $54k 3.5k 15.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $45k 394.00 114.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $43k 340.00 126.47
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $31k 456.00 67.98
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $38k 552.00 68.84
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $73k 1.1k 63.87
Antero Midstream Corp antero midstream (AM) 0.0 $46k 6.2k 7.47
Tcf Financial Corp 0.0 $32k 700.00 45.71
Truist Financial Corp equities (TFC) 0.0 $87k 1.6k 56.13
Compass Minerals International (CMP) 0.0 $12k 202.00 59.41
Huntington Bancshares Incorporated (HBAN) 0.0 $999.740000 74.00 13.51
Hasbro (HAS) 0.0 $10k 100.00 100.00
Barrick Gold Corp (GOLD) 0.0 $10k 545.00 18.35
Vale (VALE) 0.0 $1.0k 100.00 10.00
China Mobile 0.0 $999.900000 30.00 33.33
HSBC Holdings (HSBC) 0.0 $4.0k 108.00 37.04
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 79.00 50.63
Cme (CME) 0.0 $2.0k 11.00 181.82
Charles Schwab Corporation (SCHW) 0.0 $0 19k 0.00
Western Union Company (WU) 0.0 $10k 400.00 25.00
TD Ameritrade Holding 0.0 $4.0k 100.00 40.00
Principal Financial (PFG) 0.0 $13k 239.00 54.39
Bank of New York Mellon Corporation (BK) 0.0 $10k 209.00 47.85
Lincoln National Corporation (LNC) 0.0 $9.0k 156.00 57.69
Discover Financial Services 0.0 $1.0k 15.00 66.67
Ameriprise Financial (AMP) 0.0 $1.0k 7.00 142.86
Moody's Corporation (MCO) 0.0 $1.0k 6.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 26.00 0.00
Canadian Natl Ry (CNI) 0.0 $1.0k 20.00 50.00
CSX Corporation (CSX) 0.0 $30k 426.00 70.42
M&T Bank Corporation (MTB) 0.0 $8.0k 50.00 160.00
Waste Management (WM) 0.0 $0 7.00 0.00
Baxter International (BAX) 0.0 $13k 161.00 80.75
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 49.00 81.63
Martin Marietta Materials (MLM) 0.0 $13k 50.00 260.00
Norfolk Southern (NSC) 0.0 $19k 101.00 188.12
ResMed (RMD) 0.0 $1.0k 7.00 142.86
Sony Corporation (SONY) 0.0 $2.0k 36.00 55.56
Bunge 0.0 $0 10.00 0.00
Consolidated Edison (ED) 0.0 $0 10.00 0.00
Lennar Corporation (LEN) 0.0 $0 12.00 0.00
Cardinal Health (CAH) 0.0 $22k 435.00 50.57
Avon Products 0.0 $0 36.00 0.00
CarMax (KMX) 0.0 $8.0k 100.00 80.00
Citrix Systems 0.0 $0 7.00 0.00
Continental Resources 0.0 $8.0k 243.00 32.92
Copart (CPRT) 0.0 $0 10.00 0.00
Edwards Lifesciences (EW) 0.0 $1.0k 7.00 142.86
Franklin Resources (BEN) 0.0 $1.0k 50.00 20.00
Genuine Parts Company (GPC) 0.0 $20k 199.00 100.50
J.C. Penney Company 0.0 $0 524.00 0.00
LKQ Corporation (LKQ) 0.0 $0 18.00 0.00
Mattel (MAT) 0.0 $0 5.00 0.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 27.00 37.04
Noble Energy 0.0 $0 29.00 0.00
PPG Industries (PPG) 0.0 $13k 100.00 130.00
Paychex (PAYX) 0.0 $26k 312.00 83.33
Public Storage (PSA) 0.0 $23k 110.00 209.09
Royal Caribbean Cruises (RCL) 0.0 $0 1.3k 0.00
SYSCO Corporation (SYY) 0.0 $17k 200.00 85.00
Sherwin-Williams Company (SHW) 0.0 $0 1.00 0.00
AFLAC Incorporated (AFL) 0.0 $6.0k 120.00 50.00
Avery Dennison Corporation (AVY) 0.0 $0 6.00 0.00
Ross Stores (ROST) 0.0 $1.0k 11.00 90.91
Harley-Davidson (HOG) 0.0 $3.0k 105.00 28.57
Vulcan Materials Company (VMC) 0.0 $0 5.00 0.00
Electronic Arts (EA) 0.0 $20k 195.00 102.56
Newell Rubbermaid (NWL) 0.0 $3.0k 180.00 16.67
Mid-America Apartment (MAA) 0.0 $0 5.00 0.00
Las Vegas Sands (LVS) 0.0 $3.0k 50.00 60.00
Nokia Corporation (NOK) 0.0 $0 246.00 0.00
Darden Restaurants (DRI) 0.0 $0 5.00 0.00
Analog Devices (ADI) 0.0 $999.960000 12.00 83.33
Equity Residential (EQR) 0.0 $0 12.00 0.00
Masco Corporation (MAS) 0.0 $9.0k 201.00 44.78
JetBlue Airways Corporation (JBLU) 0.0 $11k 600.00 18.33
Synopsys (SNPS) 0.0 $0 7.00 0.00
Crane 0.0 $4.0k 50.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 24.00 41.67
WellCare Health Plans 0.0 $0 2.00 0.00
Valero Energy Corporation (VLO) 0.0 $1.0k 14.00 71.43
Waters Corporation (WAT) 0.0 $23k 100.00 230.00
CVS Caremark Corporation (CVS) 0.0 $10k 139.00 71.94
Campbell Soup Company (CPB) 0.0 $15k 309.00 48.54
Air Products & Chemicals (APD) 0.0 $2.0k 10.00 200.00
McKesson Corporation (MCK) 0.0 $6.0k 50.00 120.00
Casey's General Stores (CASY) 0.0 $25k 160.00 156.25
AGCO Corporation (AGCO) 0.0 $7.0k 100.00 70.00
Lockheed Martin Corporation (LMT) 0.0 $9.0k 25.00 360.00
Allstate Corporation (ALL) 0.0 $14k 129.00 108.53
Capital One Financial (COF) 0.0 $0 9.00 0.00
Diageo (DEO) 0.0 $2.0k 13.00 153.85
DISH Network 0.0 $3.0k 107.00 28.04
eBay (EBAY) 0.0 $0 26.00 0.00
Hess (HES) 0.0 $0 12.00 0.00
Honda Motor (HMC) 0.0 $999.780000 57.00 17.54
Intuitive Surgical (ISRG) 0.0 $5.0k 9.00 555.56
Marsh & McLennan Companies (MMC) 0.0 $999.940000 17.00 58.82
Parker-Hannifin Corporation (PH) 0.0 $1.0k 5.00 200.00
Rio Tinto (RIO) 0.0 $23k 400.00 57.50
Royal Dutch Shell 0.0 $24k 413.00 58.11
Royal Dutch Shell 0.0 $1.0k 18.00 55.56
Target Corporation (TGT) 0.0 $13k 106.00 122.64
Texas Instruments Incorporated (TXN) 0.0 $13k 109.00 119.27
American Electric Power Company (AEP) 0.0 $30k 321.00 93.46
Shinhan Financial (SHG) 0.0 $2.0k 53.00 37.74
Canadian Pacific Railway 0.0 $1.0k 4.00 250.00
KB Financial (KB) 0.0 $2.0k 51.00 39.22
Total (TTE) 0.0 $3.0k 72.00 41.67
Canadian Natural Resources (CNQ) 0.0 $999.920000 58.00 17.24
Canon (CAJPY) 0.0 $0 20.00 0.00
TJX Companies (TJX) 0.0 $20k 334.00 59.88
Accenture (ACN) 0.0 $3.0k 16.00 187.50
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 100.00 80.00
Lowe's Companies (LOW) 0.0 $14k 123.00 113.82
Cintas Corporation (CTAS) 0.0 $0 3.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $18k 250.00 72.00
D.R. Horton (DHI) 0.0 $0 14.00 0.00
Advance Auto Parts (AAP) 0.0 $0 3.00 0.00
United States Oil Fund 0.0 $20k 1.6k 12.59
PPL Corporation (PPL) 0.0 $18k 524.00 34.35
Xcel Energy (XEL) 0.0 $9.0k 157.00 57.32
Magna Intl Inc cl a (MGA) 0.0 $2.0k 44.00 45.45
Applied Materials (AMAT) 0.0 $1.0k 31.00 32.26
Chesapeake Energy Corporation 0.0 $3.0k 4.5k 0.67
Fastenal Company (FAST) 0.0 $0 26.00 0.00
Pioneer Natural Resources 0.0 $0 6.00 0.00
Roper Industries (ROP) 0.0 $999.990000 3.00 333.33
Verisk Analytics (VRSK) 0.0 $0 6.00 0.00
Varian Medical Systems 0.0 $0 1.9k 0.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 278.00 10.79
Constellation Brands (STZ) 0.0 $5.0k 30.00 166.67
Pos (PKX) 0.0 $0 14.00 0.00
Netflix (NFLX) 0.0 $4.0k 13.00 307.69
Umpqua Holdings Corporation 0.0 $7.0k 400.00 17.50
Zimmer Holdings (ZBH) 0.0 $16k 108.00 148.15
Energy Select Sector SPDR (XLE) 0.0 $1.0k 18.00 55.56
AMN Healthcare Services (AMN) 0.0 $6.0k 100.00 60.00
Estee Lauder Companies (EL) 0.0 $9.0k 47.00 191.49
CF Industries Holdings (CF) 0.0 $0 4.1k 0.00
Enbridge (ENB) 0.0 $23k 803.00 28.57
Humana (HUM) 0.0 $1.0k 5.00 200.00
Lindsay Corporation (LNN) 0.0 $9.0k 95.00 94.74
Seagate Technology Com Stk 0.0 $0 16.00 0.00
Abiomed 0.0 $0 3.00 0.00
Alaska Air (ALK) 0.0 $0 10.00 0.00
Ares Capital Corporation (ARCC) 0.0 $15k 810.00 18.52
Innospec (IOSP) 0.0 $15k 150.00 100.00
Mizuho Financial (MFG) 0.0 $1.0k 585.00 1.71
Cibc Cad (CM) 0.0 $2.0k 30.00 66.67
CVR Energy (CVI) 0.0 $13k 330.00 39.39
Quest Diagnostics Incorporated (DGX) 0.0 $0 4.6k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 15.00 0.00
Intuit (INTU) 0.0 $1.0k 7.00 142.86
Alliant Energy Corporation (LNT) 0.0 $0 13.00 0.00
Medical Properties Trust (MPW) 0.0 $7.0k 358.00 19.55
Oge Energy Corp (OGE) 0.0 $18k 418.00 43.06
Prudential Public Limited Company (PUK) 0.0 $2.0k 53.00 37.74
Rogers Corporation (ROG) 0.0 $24k 200.00 120.00
Skechers USA 0.0 $4.0k 100.00 40.00
Suburban Propane Partners (SPH) 0.0 $3.0k 178.00 16.85
Banco Santander (SAN) 0.0 $3.0k 736.00 4.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 2.00 0.00
Alexion Pharmaceuticals 0.0 $6.0k 57.00 105.26
Banco Bradesco SA (BBD) 0.0 $999.020000 209.00 4.78
BorgWarner (BWA) 0.0 $11k 261.00 42.15
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Centene Corporation (CNC) 0.0 $6.0k 100.00 60.00
CRH 0.0 $999.900000 30.00 33.33
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 8.00 125.00
MGM Resorts International. (MGM) 0.0 $7.0k 230.00 30.43
Neurocrine Biosciences (NBIX) 0.0 $4.0k 45.00 88.89
Valmont Industries (VMI) 0.0 $4.0k 30.00 133.33
Wabtec Corporation (WAB) 0.0 $1.0k 14.00 71.43
Bk Nova Cad (BNS) 0.0 $7.0k 135.00 51.85
Equity Lifestyle Properties (ELS) 0.0 $9.0k 134.00 67.16
Rockwell Automation (ROK) 0.0 $10k 50.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 5.00 400.00
Middlesex Water Company (MSEX) 0.0 $12k 190.00 63.16
Rbc Cad (RY) 0.0 $3.0k 43.00 69.77
Tor Dom Bk Cad (TD) 0.0 $3.0k 54.00 55.56
Alexandria Real Estate Equities (ARE) 0.0 $0 4.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 36.00 55.56
Federal Realty Inv. Trust 0.0 $0 3.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $14k 1.1k 13.21
Boston Properties (BXP) 0.0 $0 1.8k 0.00
American International (AIG) 0.0 $0 17.00 0.00
American Water Works (AWK) 0.0 $0 6.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $7.0k 500.00 14.00
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 10.00 200.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 40.00 275.00
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 70.00 71.43
Tesla Motors (TSLA) 0.0 $15k 36.00 416.67
Amarin Corporation 0.0 $0 25.00 0.00
SPDR S&P Biotech (XBI) 0.0 $4.0k 50.00 80.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 50.00 140.00
Alerian Mlp Etf 0.0 $13k 1.6k 8.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13k 1.1k 11.82
Cohen & Steers REIT/P (RNP) 0.0 $12k 543.00 22.10
DNP Select Income Fund (DNP) 0.0 $3.0k 300.00 10.00
Hldgs (UAL) 0.0 $13k 150.00 86.67
iShares Russell 3000 Value Index (IUSV) 0.0 $4.0k 77.00 51.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11k 151.00 72.85
O'reilly Automotive (ORLY) 0.0 $19k 44.00 431.82
New America High Income Fund I 0.0 $2.0k 277.00 7.22
Putnam Premier Income Trust (PPT) 0.0 $3.0k 691.00 4.34
SPDR DJ Wilshire REIT (RWR) 0.0 $0 7.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $19k 835.00 22.75
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 517.00 38.68
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 45.00 200.00
iShares Dow Jones US Technology (IYW) 0.0 $7.0k 32.00 218.75
iShares S&P Global Technology Sect. (IXN) 0.0 $8.0k 41.00 195.12
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $15k 313.00 47.92
RMR Asia Pacific Real Estate Fund 0.0 $16k 800.00 20.00
Vanguard Utilities ETF (VPU) 0.0 $1.0k 8.00 125.00
Cheniere Energy Partners (CQP) 0.0 $28k 723.00 38.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16k 1.3k 12.80
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 576.00 8.68
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $7.0k 394.00 17.77
Lazard Global Total Return & Income Fund (LGI) 0.0 $9.0k 550.00 16.36
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $28k 1.5k 19.27
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 500.00 8.00
TCW Strategic Income Fund (TSI) 0.0 $10k 1.8k 5.65
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0k 225.00 8.89
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $7.0k 91.00 76.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 446.00 29.15
Tortoise MLP Fund 0.0 $4.0k 366.00 10.93
Vanguard Energy ETF (VDE) 0.0 $2.0k 34.00 58.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 25.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $999.960000 26.00 38.46
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.0k 213.00 32.86
Ellsworth Fund (ECF) 0.0 $999.700000 130.00 7.69
Columbia Seligm Prem Tech Gr (STK) 0.0 $16k 700.00 22.86
Ishares Tr cmn (STIP) 0.0 $20k 203.00 98.52
Ishares Tr cmn (EIRL) 0.0 $8.0k 179.00 44.69
Spdr Series Trust equity (IBND) 0.0 $7.0k 217.00 32.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 54.00 55.56
Prologis (PLD) 0.0 $999.970000 19.00 52.63
Wendy's/arby's Group (WEN) 0.0 $4.0k 200.00 20.00
Ralph Lauren Corp (RL) 0.0 $0 7.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $20k 346.00 57.80
Fortune Brands (FBIN) 0.0 $0 11.00 0.00
Brookfield Global Listed 0.0 $26k 1.9k 13.87
Wpx Energy 0.0 $0 15k 0.00
Tortoise Pipeline & Energy 0.0 $5.0k 445.00 11.24
Popular (BPOP) 0.0 $4.0k 80.00 50.00
Palo Alto Networks (PANW) 0.0 $8.0k 37.00 216.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 59.00 16.95
Epr Properties (EPR) 0.0 $2.0k 32.00 62.50
Asml Holding (ASML) 0.0 $3.0k 12.00 250.00
Ishares Inc core msci emkt (IEMG) 0.0 $15k 291.00 51.55
Dividend & Income Fund (BXSY) 0.0 $28k 2.1k 13.33
Workday Inc cl a (WDAY) 0.0 $16k 100.00 160.00
First Tr Mlp & Energy Income 0.0 $12k 1.0k 11.54
Ishares Inc msci frntr 100 (FM) 0.0 $25k 824.00 30.34
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 106.00 47.17
L Brands 0.0 $0 17.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $19k 145.00 131.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 11.00 0.00
Metropcs Communications (TMUS) 0.0 $7.0k 95.00 73.68
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 14.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $0 6.00 0.00
Blackberry (BB) 0.0 $7.0k 1.1k 6.36
Bluebird Bio 0.0 $2.0k 25.00 80.00
Intrexon 0.0 $1.0k 250.00 4.00
American Homes 4 Rent-a reit (AMH) 0.0 $11k 444.00 24.77
American Airls (AAL) 0.0 $5.0k 176.00 28.41
Twitter 0.0 $1.0k 54.00 18.52
Fs Investment Corporation 0.0 $14k 2.4k 5.83
Fidelity msci finls idx (FNCL) 0.0 $3.0k 77.00 38.96
Vodafone Group New Adr F (VOD) 0.0 $29k 1.5k 18.81
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $17k 1.2k 14.17
Arista Networks 0.0 $15k 75.00 200.00
Paycom Software (PAYC) 0.0 $26k 100.00 260.00
Synchrony Financial (SYF) 0.0 $0 22k 0.00
Keysight Technologies (KEYS) 0.0 $0 7.00 0.00
Suno (SUN) 0.0 $15k 500.00 30.00
Anthem (ELV) 0.0 $2.0k 7.00 285.71
Crown Castle Intl (CCI) 0.0 $999.960000 12.00 83.33
Fiat Chrysler Auto 0.0 $0 55.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.0k 380.00 23.68
Iron Mountain (IRM) 0.0 $0 14.00 0.00
Newtek Business Svcs (NEWT) 0.0 $14k 660.00 21.21
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Qorvo (QRVO) 0.0 $5.0k 51.00 98.04
Etfis Ser Tr I infrac act m 0.0 $11k 2.6k 4.23
Eversource Energy (ES) 0.0 $0 7.00 0.00
Urban Edge Pptys (UE) 0.0 $0 0 0.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $24k 399.00 60.15
Monster Beverage Corp (MNST) 0.0 $0 14k 0.00
Wec Energy Group (WEC) 0.0 $9.0k 107.00 84.11
Relx (RELX) 0.0 $999.790000 61.00 16.39
Enviva Partners Lp master ltd part 0.0 $17k 480.00 35.42
Shopify Inc cl a (SHOP) 0.0 $2.0k 6.00 333.33
Allianzgi Divers Inc & Cnv F 0.0 $15k 650.00 23.08
Kraft Heinz (KHC) 0.0 $0 30.00 0.00
Teladoc (TDOC) 0.0 $2.0k 25.00 80.00
Green Plains Partners 0.0 $19k 1.4k 13.57
Paypal Holdings (PYPL) 0.0 $11k 108.00 101.85
Ishares Tr ibnd dec23 etf 0.0 $15k 600.00 25.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 92.00 76.09
Eagle Grwth & Income Oppty F 0.0 $26k 1.6k 16.77
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 40.00 50.00
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Lifevantage Ord (LFVN) 0.0 $5.0k 343.00 14.58
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $24k 310.00 77.42
Hewlett Packard Enterprise (HPE) 0.0 $12k 804.00 14.93
Sequential Brnds 0.0 $0 4.00 0.00
Novocure Ltd ord (NVCR) 0.0 $5.0k 60.00 83.33
Kura Oncology (KURA) 0.0 $1.0k 100.00 10.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $27k 934.00 28.91
Etf Managers Tr tierra xp latin 0.0 $4.0k 278.00 14.39
Ishares Msci Japan (EWJ) 0.0 $22k 375.00 58.67
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.0k 152.00 19.74
Sba Communications Corp (SBAC) 0.0 $0 4.00 0.00
Technipfmc (FTI) 0.0 $3.0k 169.00 17.75
Vistra Energy (VST) 0.0 $4.0k 200.00 20.00
Aurora Cannabis Inc snc 0.0 $999.000000 900.00 1.11
Canopy Gro 0.0 $6.0k 310.00 19.35
Snap Inc cl a (SNAP) 0.0 $0 22.00 0.00
Uniti Group Inc Com reit 0.0 $0 40.00 0.00
Dxc Technology (DXC) 0.0 $0 3.1k 0.00
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $15k 600.00 25.00
National Grid (NGG) 0.0 $1.0k 18.00 55.56
Frontier Communication 0.0 $0 1.00 0.00
Okta Inc cl a (OKTA) 0.0 $12k 110.00 109.09
Boston Omaha (BOC) 0.0 $4.0k 200.00 20.00
Jbg Smith Properties (JBGS) 0.0 $2.0k 57.00 35.09
Kirkland Lake Gold 0.0 $0 14.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $14k 1.0k 14.00
Ishares Tr edge invt grde (IGEB) 0.0 $15k 300.00 50.00
Nutrien (NTR) 0.0 $0 18.00 0.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Invesco Emerging Markets S etf (PCY) 0.0 $4.0k 157.00 25.48
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 35.00 0.00
Perspecta 0.0 $0 4.00 0.00
Halyard Health (AVNS) 0.0 $3.0k 100.00 30.00
Equinor Asa (EQNR) 0.0 $1.0k 68.00 14.71
Pgx etf (PGX) 0.0 $7.0k 500.00 14.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $10k 157.00 63.69
Invesco International Corporat etf (PICB) 0.0 $11k 427.00 25.76
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 241.00 16.60
Bausch Health Companies (BHC) 0.0 $5.0k 200.00 25.00
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $15k 580.00 25.86
Organigram Holdings In 0.0 $1.0k 500.00 2.00
Nio Inc spon ads (NIO) 0.0 $4.0k 1.0k 4.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 21.00 0.00
Ubs Ag London Brh etracs 2xm etn (PFFL) 0.0 $15k 600.00 25.00
Linde 0.0 $4.0k 19.00 210.53
Global X Fds nasdaq 100 cover (QYLD) 0.0 $15k 650.00 23.08
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $17k 670.00 25.37
Fox Corp (FOXA) 0.0 $3.0k 96.00 31.25
Lyft (LYFT) 0.0 $3.0k 75.00 40.00
Dow (DOW) 0.0 $13k 245.00 53.06
Micro Focus International 0.0 $0 10.00 0.00
Alcon (ALC) 0.0 $16k 338.00 45.98
Corteva (CTVA) 0.0 $4.0k 169.00 23.67
Dupont De Nemours (DD) 0.0 $7.0k 114.00 61.40
Paysign (PAYS) 0.0 $3.0k 300.00 10.00
L3harris Technologies (LHX) 0.0 $8.0k 44.00 181.82
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 310.00 54.84
Beyond Meat (BYND) 0.0 $0 5.00 0.00
Luckin Coffee (LKNCY) 0.0 $21k 550.00 38.18
Fuelcell Energy 0.0 $2.0k 1.0k 2.00
Rattler Midstream 0.0 $29k 1.7k 17.54
Globe Life (GL) 0.0 $0 9.00 0.00
Ww Intl 0.0 $7.0k 200.00 35.00
Viacomcbs (PARA) 0.0 $9.0k 233.00 38.63