Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management Group as of June 30, 2020

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

Nelson, Van Denburg & Campbell Wealth Management Group holds 980 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 3.9 $25M 256k 95.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.1 $20M 120k 163.51
Vanguard Mid-Cap Growth ETF (VOT) 2.6 $17M 101k 165.08
Ishares Tr core div grwth (DGRO) 2.5 $16M 429k 37.60
Vanguard Europe Pacific ETF (VEA) 2.2 $14M 360k 38.61
Vanguard Small-Cap Value ETF (VBR) 1.8 $11M 106k 106.92
Apple (AAPL) 1.7 $11M 29k 364.76
Vanguard Growth ETF (VUG) 1.5 $9.7M 48k 202.09
Schwab International Equity ETF (SCHF) 1.5 $9.7M 326k 29.75
Vanguard S&p 500 Etf idx (VOO) 1.5 $9.7M 34k 283.41
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.5 $9.4M 129k 73.21
Microsoft Corporation (MSFT) 1.4 $8.8M 43k 203.47
Berkshire Hathaway (BRK.B) 1.4 $8.7M 49k 178.24
Vanguard High Dividend Yield ETF (VYM) 1.4 $8.6M 110k 78.78
Amazon (AMZN) 1.3 $8.0M 2.9k 2758.67
iShares S&P 500 Growth Index (IVW) 1.2 $7.8M 37k 207.47
Vanguard Value ETF (VTV) 1.2 $7.5M 75k 99.59
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $7.3M 141k 51.62
iShares S&P 500 Index (IVV) 1.1 $7.2M 23k 309.67
Schwab Strategic Tr 0 (SCHP) 1.1 $7.0M 117k 60.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $6.9M 119k 57.72
iShares S&P MidCap 400 Index (IJH) 1.1 $6.8M 38k 177.81
Vanguard Short-Term Bond ETF (BSV) 1.0 $6.6M 80k 83.12
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $6.5M 133k 49.11
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $6.5M 87k 74.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $6.1M 45k 134.50
Vanguard REIT ETF (VNQ) 0.9 $5.8M 74k 78.52
Union Pacific Corporation (UNP) 0.9 $5.6M 33k 169.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $5.2M 116k 44.91
Facebook Inc cl a (META) 0.8 $5.0M 22k 227.05
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $4.8M 46k 104.49
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $4.3M 32k 132.94
Alphabet Inc Class A cs (GOOGL) 0.6 $4.1M 2.9k 1417.62
iShares S&P 500 Value Index (IVE) 0.6 $4.0M 37k 108.21
Invesco Qqq Trust Series 1 (QQQ) 0.6 $4.0M 16k 247.56
MasterCard Incorporated (MA) 0.6 $4.0M 13k 295.65
Vanguard Large-Cap ETF (VV) 0.6 $3.9M 28k 143.00
UnitedHealth (UNH) 0.6 $3.6M 12k 294.95
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $3.5M 144k 24.35
Johnson & Johnson (JNJ) 0.5 $3.4M 25k 140.58
Vanguard Total Stock Market ETF (VTI) 0.5 $3.4M 22k 156.51
Boeing Company (BA) 0.5 $3.4M 18k 183.20
Vanguard Admiral Fds Inc equity (IVOV) 0.5 $3.4M 33k 102.81
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $3.3M 115k 28.98
Vanguard Small-Cap Growth ETF (VBK) 0.5 $3.2M 16k 199.56
Visa (V) 0.5 $3.2M 17k 193.07
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $3.1M 40k 77.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $3.1M 103k 29.57
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 32k 93.99
Walt Disney Company (DIS) 0.5 $2.9M 26k 111.50
Oracle Corporation (ORCL) 0.5 $2.9M 53k 55.27
Kroger (KR) 0.4 $2.8M 82k 33.85
Schwab Strategic Tr us reit etf (SCHH) 0.4 $2.7M 77k 35.21
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $2.7M 26k 100.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $2.6M 28k 95.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $2.5M 67k 37.78
Vanguard Emerging Markets ETF (VWO) 0.4 $2.5M 64k 39.61
Bank of America Corporation (BAC) 0.4 $2.5M 104k 23.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $2.5M 58k 42.61
Danaher Corporation (DHR) 0.4 $2.4M 14k 176.80
Home Depot (HD) 0.4 $2.4M 9.7k 250.49
Fiserv (FI) 0.4 $2.4M 24k 97.62
Procter & Gamble Company (PG) 0.4 $2.3M 20k 119.49
Alibaba Group Holding (BABA) 0.4 $2.3M 11k 215.51
Abbvie (ABBV) 0.4 $2.3M 24k 98.09
Oneok (OKE) 0.4 $2.3M 69k 33.14
Nike (NKE) 0.4 $2.2M 23k 98.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.2M 44k 49.87
BlackRock (BLK) 0.3 $2.2M 4.0k 543.33
iShares Gold Trust 0.3 $2.2M 129k 16.99
Dbx Etf Tr ex us hdg eqty (DBAW) 0.3 $2.2M 82k 26.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.1M 18k 121.86
Vanguard Total Bond Market ETF (BND) 0.3 $2.1M 24k 88.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $2.1M 7.3k 284.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.0M 38k 53.60
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $2.0M 43k 46.75
Automatic Data Processing (ADP) 0.3 $2.0M 14k 148.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.0M 17k 120.36
McDonald's Corporation (MCD) 0.3 $2.0M 11k 184.39
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.3 $1.9M 60k 31.95
Ecolab (ECL) 0.3 $1.9M 9.6k 198.86
salesforce (CRM) 0.3 $1.9M 12k 159.43
Scotts Miracle-Gro Company (SMG) 0.3 $1.9M 14k 134.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.9M 18k 109.18
Honeywell International (HON) 0.3 $1.9M 13k 144.58
Verizon Communications (VZ) 0.3 $1.8M 33k 55.07
Schlumberger (SLB) 0.3 $1.8M 26k 68.09
Stryker Corporation (SYK) 0.3 $1.8M 9.9k 180.12
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 5.8k 308.21
NVIDIA Corporation (NVDA) 0.3 $1.7M 4.6k 379.15
Pepsi (PEP) 0.3 $1.7M 13k 132.22
Pfizer (PFE) 0.3 $1.7M 52k 32.69
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.7M 14k 117.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.6M 30k 54.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.6M 20k 81.58
Goldman Sachs (GS) 0.3 $1.6M 8.2k 197.53
iShares Silver Trust (SLV) 0.3 $1.6M 95k 17.01
Wells Fargo & Company (WFC) 0.3 $1.6M 63k 25.59
3M Company (MMM) 0.3 $1.6M 10k 155.88
Autodesk (ADSK) 0.2 $1.6M 6.6k 237.37
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.6M 23k 68.28
Intercontinental Exchange (ICE) 0.2 $1.6M 17k 91.48
American Express Company (AXP) 0.2 $1.6M 16k 95.16
Chevron Corporation (CVX) 0.2 $1.5M 17k 89.10
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.5M 43k 36.24
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.5M 6.7k 223.97
Vanguard Small-Cap ETF (VB) 0.2 $1.5M 10k 145.64
iShares Lehman Aggregate Bond (AGG) 0.2 $1.5M 13k 118.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.5M 17k 86.60
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.4M 5.4k 264.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.4M 8.7k 163.83
Pimco Total Return Etf totl (BOND) 0.2 $1.3M 12k 111.52
Siteone Landscape Supply (SITE) 0.2 $1.3M 12k 113.89
Schwab U S Small Cap ETF (SCHA) 0.2 $1.3M 21k 65.31
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 949.00 1410.96
Mondelez Int (MDLZ) 0.2 $1.3M 26k 51.07
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.3M 25k 52.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 122.97
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 2.1k 621.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.3M 22k 56.76
Amgen (AMGN) 0.2 $1.3M 5.3k 235.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.3M 41k 30.86
Exxon Mobil Corporation (XOM) 0.2 $1.2M 28k 44.62
WD-40 Company (WDFC) 0.2 $1.2M 7.4k 166.31
Brooks Automation (AZTA) 0.2 $1.2M 27k 44.21
CoreLogic 0.2 $1.2M 18k 67.19
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 9.0k 129.42
Ishares Tr s^p aggr all (AOA) 0.2 $1.2M 21k 54.87
Comcast Corporation (CMCSA) 0.2 $1.2M 30k 38.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 9.8k 115.38
Thor Industries (THO) 0.2 $1.1M 11k 106.51
Mgm Growth Properties 0.2 $1.1M 40k 27.19
Berkshire Hathaway (BRK.A) 0.2 $1.1M 4.00 267250.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $1.1M 30k 35.10
Houlihan Lokey Inc cl a (HLI) 0.2 $1.0M 19k 55.61
World Gold Tr spdr gld minis 0.2 $1.0M 59k 17.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.0M 18k 57.14
Monster Beverage Corp (MNST) 0.2 $1.0M 15k 68.15
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 17k 60.86
National Beverage (FIZZ) 0.2 $1.0M 17k 60.97
Costco Wholesale Corporation (COST) 0.2 $998k 3.3k 302.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $973k 10k 93.13
Medtronic (MDT) 0.1 $915k 10k 91.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $905k 19k 46.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $904k 16k 56.23
Qualcomm (QCOM) 0.1 $901k 9.9k 91.16
Watsco, Incorporated (WSO) 0.1 $900k 5.3k 170.00
Cisco Systems (CSCO) 0.1 $865k 19k 46.48
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $858k 35k 24.53
RBC Bearings Incorporated (RBC) 0.1 $856k 6.4k 133.96
Merck & Co (MRK) 0.1 $832k 11k 77.25
Arrow Electronics (ARW) 0.1 $824k 12k 68.67
Bio-Rad Laboratories (BIO) 0.1 $805k 1.8k 450.98
iShares Russell Midcap Index Fund (IWR) 0.1 $789k 15k 53.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $789k 16k 49.12
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $782k 26k 30.72
Eli Lilly & Co. (LLY) 0.1 $778k 4.7k 164.08
Lincoln Electric Holdings (LECO) 0.1 $777k 9.2k 84.23
Charles Schwab Corporation (SCHW) 0.1 $771k 23k 33.69
Deere & Company (DE) 0.1 $767k 5.3k 145.45
Gra (GGG) 0.1 $755k 16k 47.99
Charles River Laboratories (CRL) 0.1 $748k 4.3k 174.28
Albany International (AIN) 0.1 $734k 13k 58.64
Trex Company (TREX) 0.1 $732k 5.6k 130.02
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $732k 9.8k 74.95
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $729k 1.9k 391.09
Landstar System (LSTR) 0.1 $729k 6.5k 112.21
Etsy (ETSY) 0.1 $717k 6.8k 106.22
Aercap Holdings Nv Ord Cmn (AER) 0.1 $717k 23k 30.77
Rli (RLI) 0.1 $711k 8.7k 82.01
Primerica (PRI) 0.1 $705k 6.1k 116.45
Servicemaster Global 0.1 $704k 20k 35.64
Cheesecake Factory Incorporated (CAKE) 0.1 $700k 31k 22.90
Fortinet (FTNT) 0.1 $698k 5.1k 137.13
Insulet Corporation (PODD) 0.1 $695k 3.6k 192.00
AutoZone (AZO) 0.1 $687k 610.00 1126.17
Expeditors International of Washington (EXPD) 0.1 $685k 9.0k 76.03
Brookfield Asset Management 0.1 $671k 20k 32.89
stock 0.1 $658k 3.3k 198.49
Novartis (NVS) 0.1 $655k 7.6k 86.67
Ishares Tr usa min vo (USMV) 0.1 $655k 11k 60.55
FedEx Corporation (FDX) 0.1 $647k 4.6k 140.23
Chubb (CB) 0.1 $645k 5.1k 126.47
Colfax Corporation 0.1 $644k 23k 27.88
Adobe Systems Incorporated (ADBE) 0.1 $644k 1.5k 434.18
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $632k 6.2k 101.53
Jack Henry & Associates (JKHY) 0.1 $631k 3.4k 184.02
United Parcel Service (UPS) 0.1 $629k 5.7k 110.73
State Street Corporation (STT) 0.1 $629k 13k 50.00
iShares Dow Jones Select Dividend (DVY) 0.1 $628k 7.8k 80.67
Starbucks Corporation (SBUX) 0.1 $608k 8.3k 73.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $608k 12k 50.15
iShares S&P SmallCap 600 Growth (IJT) 0.1 $608k 3.6k 169.55
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $605k 12k 51.75
Teledyne Technologies Incorporated (TDY) 0.1 $604k 1.9k 310.54
Raytheon Technologies Corp (RTX) 0.1 $602k 8.9k 67.82
Becton, Dickinson and (BDX) 0.1 $601k 2.5k 238.10
U.S. Bancorp (USB) 0.1 $599k 16k 36.73
Bank of Hawaii Corporation (BOH) 0.1 $597k 9.7k 61.36
iShares Russell 2000 Index (IWM) 0.1 $579k 4.0k 143.07
Duke Energy (DUK) 0.1 $577k 7.2k 79.67
Sarepta Therapeutics (SRPT) 0.1 $570k 3.6k 160.11
Wal-Mart Stores (WMT) 0.1 $567k 4.7k 119.62
Hubspot (HUBS) 0.1 $563k 2.5k 224.30
Enterprise Products Partners (EPD) 0.1 $560k 31k 18.07
Burlington Stores (BURL) 0.1 $555k 2.8k 196.81
Badger Meter (BMI) 0.1 $554k 8.8k 62.88
FactSet Research Systems (FDS) 0.1 $551k 1.7k 328.37
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $550k 13k 43.44
UniFirst Corporation (UNF) 0.1 $549k 3.1k 178.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $544k 10k 53.72
RealPage 0.1 $543k 8.4k 64.95
Snap-on Incorporated (SNA) 0.1 $540k 3.9k 138.46
Eaton (ETN) 0.1 $540k 6.6k 82.28
Advanced Drain Sys Inc Del (WMS) 0.1 $537k 11k 49.36
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $535k 5.3k 101.08
Neurocrine Biosciences (NBIX) 0.1 $534k 4.8k 111.11
Novo Nordisk A/S (NVO) 0.1 $534k 8.2k 65.24
Arch Capital Group (ACGL) 0.1 $518k 18k 28.62
Fair Isaac Corporation (FICO) 0.1 $514k 1.2k 417.89
SPDR Gold Trust (GLD) 0.1 $513k 3.1k 167.05
SEI Investments Company (SEIC) 0.1 $513k 9.3k 54.90
Topbuild (BLD) 0.1 $510k 4.5k 113.59
iShares S&P Growth Allocation Fund (AOR) 0.1 $504k 11k 46.34
Schwab Strategic Tr cmn (SCHV) 0.1 $503k 10k 50.06
At&t (T) 0.1 $503k 17k 30.18
Arthur J. Gallagher & Co. (AJG) 0.1 $502k 5.2k 97.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $497k 13k 39.86
Colgate-Palmolive Company (CL) 0.1 $497k 6.8k 72.66
Illumina (ILMN) 0.1 $488k 1.3k 370.26
Steris Plc Ord equities (STE) 0.1 $483k 3.2k 153.23
Catalent (CTLT) 0.1 $483k 6.6k 73.29
Armstrong World Industries (AWI) 0.1 $483k 6.2k 77.85
Twilio Inc cl a (TWLO) 0.1 $483k 2.4k 200.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $473k 15k 31.23
Amdocs Ltd ord (DOX) 0.1 $468k 7.7k 60.78
Magellan Midstream Partners 0.1 $468k 11k 43.08
Wright Express (WEX) 0.1 $463k 2.8k 164.77
American Tower Reit (AMT) 0.1 $459k 1.8k 254.72
Blueprint Medicines (BPMC) 0.1 $457k 5.9k 77.99
Leidos Holdings (LDOS) 0.1 $456k 4.9k 93.52
Gildan Activewear Inc Com Cad (GIL) 0.1 $453k 29k 15.46
Whirlpool Corporation (WHR) 0.1 $453k 3.5k 129.43
J.B. Hunt Transport Services (JBHT) 0.1 $450k 3.7k 120.32
International Business Machines (IBM) 0.1 $447k 3.5k 128.12
Hca Holdings (HCA) 0.1 $443k 4.7k 95.06
Cbre Group Inc Cl A (CBRE) 0.1 $434k 9.6k 45.21
Omni (OMC) 0.1 $434k 9.0k 48.39
SPDR S&P World ex-US (SPDW) 0.1 $433k 16k 27.56
Mplx (MPLX) 0.1 $429k 25k 17.25
Black Knight 0.1 $427k 5.9k 72.50
Five Below (FIVE) 0.1 $426k 4.0k 106.77
Science App Int'l (SAIC) 0.1 $423k 5.5k 77.61
Anika Therapeutics (ANIK) 0.1 $423k 11k 37.67
Intel Corporation (INTC) 0.1 $420k 7.0k 59.70
ConocoPhillips (COP) 0.1 $420k 10k 41.81
Workday Inc cl a (WDAY) 0.1 $420k 2.3k 180.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $415k 6.0k 69.34
Lgi Homes (LGIH) 0.1 $414k 4.7k 87.94
General Electric Company 0.1 $413k 61k 6.82
KB Home (KBH) 0.1 $410k 13k 30.67
Axalta Coating Sys (AXTA) 0.1 $408k 18k 22.54
Kansas City Southern 0.1 $407k 2.7k 148.41
Abbott Laboratories (ABT) 0.1 $406k 4.5k 90.91
Cdw (CDW) 0.1 $406k 3.5k 116.00
Old Dominion Freight Line (ODFL) 0.1 $406k 2.4k 169.52
Philip Morris International (PM) 0.1 $406k 5.9k 68.54
Church & Dwight (CHD) 0.1 $402k 5.2k 77.23
Plains All American Pipeline (PAA) 0.1 $399k 45k 8.82
Assurant (AIZ) 0.1 $397k 3.9k 103.12
Alleghany Corporation 0.1 $396k 810.00 488.89
Thermo Fisher Scientific (TMO) 0.1 $394k 1.1k 353.85
Transunion (TRU) 0.1 $389k 4.5k 87.02
Ametek (AME) 0.1 $384k 4.3k 89.30
PNC Financial Services (PNC) 0.1 $383k 4.2k 90.91
FMC Corporation (FMC) 0.1 $382k 4.2k 90.00
Acceleron Pharma 0.1 $381k 4.0k 95.25
Linde 0.1 $379k 1.8k 210.53
Avalara 0.1 $376k 2.8k 132.86
Progressive Corporation (PGR) 0.1 $376k 7.5k 50.00
Ascendis Pharma A S (ASND) 0.1 $375k 2.5k 147.64
Fidelity low volity etf (FDLO) 0.1 $374k 10k 36.48
Hanesbrands (HBI) 0.1 $371k 33k 11.28
Coca-Cola Company (KO) 0.1 $369k 8.3k 44.65
American Software (AMSWA) 0.1 $369k 23k 15.74
iShares MSCI EAFE Value Index (EFV) 0.1 $368k 9.2k 39.89
Lpl Financial Holdings (LPLA) 0.1 $367k 4.7k 78.25
iShares Russell 3000 Growth Index (IUSG) 0.1 $366k 5.1k 71.72
One Gas (OGS) 0.1 $365k 4.7k 76.92
First of Long Island Corporation (FLIC) 0.1 $365k 22k 16.30
Anaplan 0.1 $362k 8.0k 45.19
Southwest Airlines (LUV) 0.1 $362k 11k 34.09
Construction Partners (ROAD) 0.1 $360k 20k 17.75
Ceridian Hcm Hldg (DAY) 0.1 $359k 4.5k 79.25
Paypal Holdings (PYPL) 0.1 $355k 2.0k 174.02
Ishares Tr cmn (GOVT) 0.1 $354k 13k 27.98
Fidelity msci info tech i (FTEC) 0.1 $354k 4.3k 82.17
Micron Technology (MU) 0.1 $354k 6.9k 51.41
Reliance Steel & Aluminum (RS) 0.1 $351k 3.7k 94.86
Kimberly-Clark Corporation (KMB) 0.1 $351k 2.8k 124.80
CoStar (CSGP) 0.1 $346k 487.00 710.47
Zynga 0.1 $346k 36k 9.50
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $343k 3.3k 104.32
Icon (ICLR) 0.1 $340k 2.0k 168.32
First Financial Bankshares (FFIN) 0.1 $340k 12k 28.86
DTE Energy Company (DTE) 0.1 $331k 3.1k 107.29
Johnson Controls International Plc equity (JCI) 0.1 $327k 12k 27.78
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $324k 4.3k 76.22
Intuitive Surgical (ISRG) 0.1 $323k 581.00 555.56
Activision Blizzard 0.1 $320k 6.4k 50.00
Trimble Navigation (TRMB) 0.1 $319k 7.4k 43.11
SPDR S&P Dividend (SDY) 0.1 $318k 3.5k 91.12
Appollo Global Mgmt Inc Cl A 0.0 $316k 6.3k 49.84
Phillips 66 Partners 0.0 $315k 8.8k 35.96
Equity Lifestyle Properties (ELS) 0.0 $313k 5.0k 62.35
CenturyLink 0.0 $309k 31k 10.01
Target Corporation (TGT) 0.0 $308k 2.7k 115.65
Lam Research Corporation (LRCX) 0.0 $307k 952.00 322.48
HEICO Corporation (HEI.A) 0.0 $305k 3.8k 81.12
Essential Properties Realty reit (EPRT) 0.0 $302k 20k 14.81
Best Buy (BBY) 0.0 $300k 3.4k 87.08
Broadcom (AVGO) 0.0 $292k 928.00 314.29
Yum China Holdings (YUMC) 0.0 $289k 6.0k 48.06
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $285k 3.1k 91.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $283k 5.7k 49.68
Boston Scientific Corporation (BSX) 0.0 $282k 8.1k 34.64
Qorvo (QRVO) 0.0 $281k 2.6k 110.20
Willis Towers Watson (WTW) 0.0 $280k 1.4k 196.35
Sage Therapeutics (SAGE) 0.0 $279k 6.7k 41.52
Truist Financial Corp equities (TFC) 0.0 $278k 7.5k 37.01
MKS Instruments (MKSI) 0.0 $276k 2.4k 113.11
CSG Systems International (CSGS) 0.0 $276k 6.7k 41.36
Meritor 0.0 $276k 14k 19.78
Hartford Financial Services (HIG) 0.0 $271k 7.1k 38.43
Energy Transfer Equity (ET) 0.0 $270k 55k 4.93
Constellation Brands (STZ) 0.0 $266k 1.6k 168.42
Tesla Motors (TSLA) 0.0 $265k 246.00 1077.24
First Republic Bank/san F (FRCB) 0.0 $263k 2.5k 105.62
Extended Stay America 0.0 $261k 23k 11.16
IDEX Corporation (IEX) 0.0 $257k 1.6k 157.67
SPDR S&P Emerging Markets (SPEM) 0.0 $255k 7.6k 33.34
Woodward Governor Company (WWD) 0.0 $255k 3.3k 77.27
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $254k 9.6k 26.52
Gilead Sciences (GILD) 0.0 $250k 3.2k 77.35
Terreno Realty Corporation (TRNO) 0.0 $250k 4.8k 52.52
Northrop Grumman Corporation (NOC) 0.0 $249k 829.00 300.00
Nexstar Broadcasting (NXST) 0.0 $248k 3.0k 83.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $246k 900.00 272.73
Rocket Pharmaceuticals (RCKT) 0.0 $244k 12k 20.93
Allstate Corporation (ALL) 0.0 $240k 2.5k 96.66
AmerisourceBergen (COR) 0.0 $238k 2.4k 100.59
Nextera Energy (NEE) 0.0 $238k 993.00 239.13
Yum! Brands (YUM) 0.0 $232k 4.4k 52.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $232k 11k 21.67
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $228k 11k 20.33
Madison Square Garden Cl A (MSGS) 0.0 $228k 1.6k 146.62
Juniper Networks (JNPR) 0.0 $225k 9.9k 22.80
Morgan Stanley (MS) 0.0 $222k 4.6k 48.17
Pulte (PHM) 0.0 $218k 6.4k 33.99
Martin Marietta Materials (MLM) 0.0 $216k 1.1k 200.00
Quanta Services (PWR) 0.0 $214k 5.5k 39.11
Ironwood Pharmaceuticals (IRWD) 0.0 $212k 21k 10.29
General Motors Company (GM) 0.0 $212k 8.4k 25.21
MaxLinear (MXL) 0.0 $211k 9.9k 21.38
L3harris Technologies (LHX) 0.0 $209k 1.2k 169.09
Shell Midstream Prtnrs master ltd part 0.0 $209k 17k 12.23
Discovery Communications 0.0 $203k 9.7k 21.02
Walgreen Boots Alliance (WBA) 0.0 $203k 4.8k 42.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $201k 5.5k 36.53
Hexcel Corporation (HXL) 0.0 $194k 4.3k 45.12
Sanofi-Aventis SA (SNY) 0.0 $192k 3.8k 50.89
Parker-Hannifin Corporation (PH) 0.0 $192k 1.1k 182.68
Western Midstream Partners (WES) 0.0 $192k 19k 10.03
Vanguard Total World Stock Idx (VT) 0.0 $191k 2.6k 74.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $191k 3.2k 60.31
Fnf (FNF) 0.0 $187k 6.1k 30.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $185k 4.6k 39.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $175k 1.1k 158.08
Repligen Corporation (RGEN) 0.0 $175k 1.4k 123.24
Huntsman Corporation (HUN) 0.0 $165k 9.2k 17.87
Consumer Discretionary SPDR (XLY) 0.0 $163k 1.3k 127.24
Phillips 66 (PSX) 0.0 $160k 2.2k 71.56
Reata Pharmaceuticals Inc Cl A 0.0 $160k 1.0k 155.34
Cheniere Energy (LNG) 0.0 $155k 3.2k 48.18
Occidental Petroleum Corporation (OXY) 0.0 $154k 3.9k 39.13
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $154k 7.0k 22.13
Spdr Short-term High Yield mf (SJNK) 0.0 $153k 6.1k 25.10
Williams Companies (WMB) 0.0 $149k 8.0k 18.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $144k 1.8k 82.24
Ford Motor Company (F) 0.0 $143k 24k 6.07
Realty Income (O) 0.0 $142k 2.4k 59.49
Us Foods Hldg Corp call (USFD) 0.0 $142k 7.5k 18.92
Targa Res Corp (TRGP) 0.0 $141k 7.0k 20.01
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $140k 2.8k 50.51
iShares Russell 2000 Growth Index (IWO) 0.0 $140k 677.00 206.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $140k 433.00 323.33
iShares Russell 3000 Value Index (IUSV) 0.0 $139k 2.7k 51.94
Caterpillar (CAT) 0.0 $137k 1.1k 126.50
ConAgra Foods (CAG) 0.0 $137k 3.9k 35.02
Gorman-Rupp Company (GRC) 0.0 $135k 4.3k 31.07
Ishares Inc core msci emkt (IEMG) 0.0 $134k 2.8k 47.57
Darden Restaurants (DRI) 0.0 $130k 1.9k 70.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $126k 924.00 136.36
International Paper Company (IP) 0.0 $126k 2.2k 56.50
Dyadic International (DYAI) 0.0 $125k 15k 8.62
MetLife (MET) 0.0 $125k 3.0k 42.05
Health Care SPDR (XLV) 0.0 $124k 1.2k 99.44
Schwab U S Broad Market ETF (SCHB) 0.0 $123k 1.7k 73.21
S&p Global (SPGI) 0.0 $122k 372.00 327.96
Equitrans Midstream Corp (ETRN) 0.0 $120k 15k 8.24
Dominion Resources (D) 0.0 $120k 1.5k 80.81
BP (BP) 0.0 $116k 5.0k 23.14
Clorox Company (CLX) 0.0 $114k 520.00 219.23
Digital Realty Trust (DLR) 0.0 $114k 807.00 141.26
SPDR S&P International Small Cap (GWX) 0.0 $114k 4.2k 27.29
WisdomTree Equity Income Fund (DHS) 0.0 $114k 1.8k 62.13
Archer Daniels Midland Company (ADM) 0.0 $111k 2.8k 39.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $110k 3.3k 33.49
Stericycle (SRCL) 0.0 $108k 1.3k 85.71
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $108k 904.00 119.47
E TRADE Financial Corporation 0.0 $106k 2.1k 49.42
Lamb Weston Hldgs (LW) 0.0 $104k 1.6k 63.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $103k 2.4k 42.83
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $100k 4.3k 23.09
Atmos Energy Corporation (ATO) 0.0 $99k 1.0k 99.00
Vanguard Materials ETF (VAW) 0.0 $98k 815.00 120.25
Technology SPDR (XLK) 0.0 $98k 938.00 104.48
AFLAC Incorporated (AFL) 0.0 $97k 2.7k 35.98
Prudential Financial (PRU) 0.0 $96k 1.6k 60.38
Goldman Sachs Etf Tr (GSLC) 0.0 $96k 1.5k 61.98
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $96k 3.7k 25.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $93k 1.5k 61.96
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $92k 4.1k 22.69
Ameren Corporation (AEE) 0.0 $88k 1.3k 69.95
Cohen & Steers Quality Income Realty (RQI) 0.0 $85k 7.8k 10.88
iShares Russell 2000 Value Index (IWN) 0.0 $85k 873.00 97.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $84k 3.8k 22.01
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $84k 3.8k 22.16
iShares Russell 1000 Index (IWB) 0.0 $83k 489.00 169.73
Kinder Morgan (KMI) 0.0 $82k 5.4k 15.13
Delta Air Lines (DAL) 0.0 $80k 2.9k 27.79
Main Street Capital Corporation (MAIN) 0.0 $80k 2.6k 30.77
Teva Pharmaceutical Industries (TEVA) 0.0 $80k 6.5k 12.27
B2gold Corp (BTG) 0.0 $79k 14k 5.64
Bp Midstream Partners Lp Ltd P ml 0.0 $79k 6.9k 11.47
American States Water Company (AWR) 0.0 $78k 1.0k 78.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $78k 1.7k 47.27
Zoom Video Communications In cl a (ZM) 0.0 $76k 300.00 253.33
Tc Energy Corp (TRP) 0.0 $75k 1.8k 42.33
Ishares Tr Dec 2020 0.0 $75k 3.0k 25.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $75k 2.6k 28.90
Altria (MO) 0.0 $74k 1.9k 38.82
Emerson Electric (EMR) 0.0 $74k 1.2k 61.41
Omega Healthcare Investors (OHI) 0.0 $73k 2.5k 29.55
NorthWestern Corporation (NWE) 0.0 $70k 1.3k 54.22
Ventas (VTR) 0.0 $68k 1.9k 36.13
Pembina Pipeline Corp (PBA) 0.0 $68k 2.7k 24.76
Texas Pacific Land Trust 0.0 $67k 114.00 587.72
Baidu (BIDU) 0.0 $66k 552.00 119.57
NuStar Energy 0.0 $65k 4.6k 14.23
Ishares Tr etf msci usa (ESGU) 0.0 $65k 934.00 69.59
iShares Dow Jones US Real Estate (IYR) 0.0 $64k 813.00 78.72
Lowe's Companies (LOW) 0.0 $64k 478.00 133.89
Public Service Enterprise (PEG) 0.0 $63k 1.3k 48.46
Cohen & Steers REIT/P (RNP) 0.0 $58k 3.1k 18.86
Sprott Physical Gold Trust (PHYS) 0.0 $57k 4.0k 14.25
Iamgold Corp (IAG) 0.0 $57k 15k 3.93
Citigroup (C) 0.0 $55k 1.1k 50.97
Illinois Tool Works (ITW) 0.0 $54k 309.00 174.76
Proshares Ultrashort S&p 500 0.0 $54k 2.8k 19.29
Casey's General Stores (CASY) 0.0 $53k 360.00 147.22
Viacomcbs (PARA) 0.0 $51k 2.2k 22.98
Nuveen Quality Pref. Inc. Fund II 0.0 $51k 6.1k 8.39
Advanced Micro Devices (AMD) 0.0 $49k 940.00 52.13
iShares S&P 100 Index (OEF) 0.0 $49k 345.00 142.03
Stanley Black & Decker (SWK) 0.0 $47k 340.00 138.24
Financial Select Sector SPDR (XLF) 0.0 $46k 2.0k 23.05
iShares Morningstar Large Growth (ILCG) 0.0 $46k 199.00 231.16
CVS Caremark Corporation (CVS) 0.0 $45k 704.00 63.92
Simon Property (SPG) 0.0 $45k 669.00 67.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $44k 1.2k 36.67
Agilent Technologies Inc C ommon (A) 0.0 $44k 500.00 88.00
Pentair cs (PNR) 0.0 $44k 1.2k 37.93
Equity Commonwealth (EQC) 0.0 $43k 1.4k 31.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $43k 235.00 182.98
Enbridge (ENB) 0.0 $42k 1.9k 22.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $42k 3.6k 11.83
Marsh & McLennan Companies (MMC) 0.0 $42k 400.00 105.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $41k 383.00 107.05
SPDR MSCI ACWI ex-US (CWI) 0.0 $40k 1.8k 22.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $40k 394.00 101.52
Ishares Tr core tl usd bd (IUSB) 0.0 $40k 750.00 53.33
Delphi Automotive Inc international (APTV) 0.0 $39k 507.00 76.92
Fidelity National Information Services (FIS) 0.0 $39k 295.00 132.20
Calamos Strategic Total Return Fund (CSQ) 0.0 $39k 3.2k 12.19
John Hancock Exchange Traded multifactor la (JHML) 0.0 $38k 1.0k 37.92
ProShares Ultra MidCap400 (MVV) 0.0 $38k 1.3k 28.79
American Electric Power Company (AEP) 0.0 $38k 482.00 78.84
Paycom Software (PAYC) 0.0 $38k 125.00 304.00
Zoetis Inc Cl A (ZTS) 0.0 $38k 284.00 133.80
Vanguard Information Technology ETF (VGT) 0.0 $37k 133.00 278.20
Crestwood Equity Partners master ltd part 0.0 $36k 2.8k 12.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $36k 3.6k 10.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $36k 442.00 81.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $36k 340.00 105.88
TJX Companies (TJX) 0.0 $35k 694.00 50.43
Shopify Inc cl a (SHOP) 0.0 $35k 37.00 945.95
Travelers Companies (TRV) 0.0 $33k 292.00 113.01
Servicenow (NOW) 0.0 $33k 82.00 402.44
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $32k 483.00 66.25
iShares Lehman Short Treasury Bond (SHV) 0.0 $31k 280.00 110.71
W.W. Grainger (GWW) 0.0 $31k 100.00 310.00
STMicroelectronics (STM) 0.0 $31k 1.2k 26.63
Ishares Inc msci em esg se (ESGE) 0.0 $31k 967.00 32.06
Okta Inc cl a (OKTA) 0.0 $30k 150.00 200.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $29k 2.6k 11.15
CSX Corporation (CSX) 0.0 $29k 427.00 67.92
General Mills (GIS) 0.0 $29k 483.00 60.04
Dow (DOW) 0.0 $28k 696.00 40.23
Booking Holdings (BKNG) 0.0 $28k 18.00 1555.56
John Hancock Pref. Income Fund II (HPF) 0.0 $28k 1.6k 17.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $28k 300.00 93.33
Invesco Bulletshares 2020 Corp 0.0 $28k 1.3k 21.04
First Industrial Realty Trust (FR) 0.0 $28k 750.00 37.33
Werner Enterprises (WERN) 0.0 $27k 625.00 43.20
Ishares Tr hdg msci eafe (HEFA) 0.0 $27k 1.0k 26.63
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $27k 552.00 48.91
Zebra Technologies (ZBRA) 0.0 $26k 105.00 247.62
Chipotle Mexican Grill (CMG) 0.0 $25k 24.00 1041.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $25k 487.00 51.33
Vanguard Health Care ETF (VHT) 0.0 $25k 133.00 187.97
Accenture (ACN) 0.0 $25k 120.00 208.33
First Trust Cloud Computing Et (SKYY) 0.0 $25k 346.00 72.25
Cheniere Energy Partners (CQP) 0.0 $25k 723.00 34.58
Rockwell Automation (ROK) 0.0 $24k 115.00 208.70
Markel Corporation (MKL) 0.0 $24k 27.00 888.89
Rogers Corporation (ROG) 0.0 $24k 200.00 120.00
Intuit (INTU) 0.0 $24k 82.00 292.68
Ishares Tr core strm usbd (ISTB) 0.0 $24k 482.00 49.79
Energy Select Sector SPDR (XLE) 0.0 $24k 653.00 36.75
Biosante Pharmaceuticals (ANIP) 0.0 $24k 765.00 31.37
Bristol Myers Squibb (BMY) 0.0 $23k 399.00 57.64
Cardinal Health (CAH) 0.0 $23k 450.00 51.11
Paychex (PAYX) 0.0 $23k 312.00 73.72
Invesco Bulletshares 2021 Corp 0.0 $23k 1.1k 20.87
Ishares Tr Global Reit Etf (REET) 0.0 $22k 1.1k 20.07
Rio Tinto (RIO) 0.0 $22k 400.00 55.00
Broadridge Financial Solutions (BR) 0.0 $22k 180.00 122.22
WisdomTree Investments (WT) 0.0 $22k 6.6k 3.33
Proshares Tr mdcp 400 divid (REGL) 0.0 $21k 405.00 51.85
Jd (JD) 0.0 $21k 351.00 59.83
Fastly Inc cl a (FSLY) 0.0 $21k 254.00 82.68
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $21k 314.00 66.88
Public Storage (PSA) 0.0 $21k 112.00 187.50
Xcel Energy (XEL) 0.0 $21k 349.00 60.17
Amphenol Corporation (APH) 0.0 $21k 225.00 93.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $21k 1.4k 15.09
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $21k 456.00 46.05
Vodafone Group New Adr F (VOD) 0.0 $21k 1.4k 15.38
Nvent Electric Plc Voting equities (NVT) 0.0 $21k 1.2k 18.10
Carnival Corporation (CCL) 0.0 $20k 1.3k 15.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $20k 413.00 48.43
TC Pipelines 0.0 $20k 648.00 30.86
Square Inc cl a (SQ) 0.0 $20k 200.00 100.00
Trinity Industries (TRN) 0.0 $20k 949.00 21.07
Nio Inc spon ads (NIO) 0.0 $20k 2.7k 7.41
Ishares Inc msci frntr 100 (FM) 0.0 $19k 824.00 23.06
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $19k 670.00 28.36
United States Oil Fund, Lp etf (USO) 0.0 $18k 657.00 27.40
Fortune Brands (FBIN) 0.0 $18k 286.00 62.94
Waters Corporation (WAT) 0.0 $18k 100.00 180.00
Allianzgi Divers Inc & Cnv F 0.0 $18k 800.00 22.50
Slack Technologies 0.0 $18k 600.00 30.00
O'reilly Automotive (ORLY) 0.0 $18k 44.00 409.09
Exelon Corporation (EXC) 0.0 $18k 511.00 35.23
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $17k 1.2k 14.17
Dcp Midstream Partners 0.0 $17k 1.5k 11.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17k 1.1k 15.65
Tyson Foods (TSN) 0.0 $17k 300.00 56.67
Lockheed Martin Corporation (LMT) 0.0 $17k 48.00 354.17
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $17k 655.00 25.95
Columbia Seligm Prem Tech Gr (STK) 0.0 $17k 800.00 21.25
Docusign (DOCU) 0.0 $17k 100.00 170.00
Dollar General (DG) 0.0 $17k 92.00 184.78
Vanguard Financials ETF (VFH) 0.0 $17k 301.00 56.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 67.00 253.73
FleetCor Technologies 0.0 $17k 70.00 242.86
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 310.00 54.84
Noble Midstream Partners Lp Com Unit Repst 0.0 $17k 2.1k 8.16
Western Alliance Bancorporation (WAL) 0.0 $16k 445.00 35.96
Nikola Corp 0.0 $16k 244.00 65.57
Sprott Physical Gold & S (CEF) 0.0 $16k 1.0k 16.00
Netflix (NFLX) 0.0 $16k 36.00 444.44
PPL Corporation (PPL) 0.0 $16k 628.00 25.48
Alliant Energy Corporation (LNT) 0.0 $16k 344.00 46.51
SYSCO Corporation (SYY) 0.0 $16k 300.00 53.33
Brookfield Real Assets Incom shs ben int (RA) 0.0 $16k 964.00 16.60
Ishares Tr edge invt grde (IGEB) 0.0 $16k 300.00 53.33
Global X Fds nasdaq 100 cover (QYLD) 0.0 $16k 780.00 20.51
Sherwin-Williams Company (SHW) 0.0 $15k 26.00 576.92
Ishares Tr ibnd dec23 etf 0.0 $15k 600.00 25.00
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 65.00 230.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15k 93.00 161.29
Ishares Tr faln angls usd (FALN) 0.0 $15k 593.00 25.30
Flowserve Corporation (FLS) 0.0 $15k 560.00 26.79
Blackberry (BB) 0.0 $15k 3.1k 4.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 508.00 27.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14k 824.00 16.99
Zimmer Holdings (ZBH) 0.0 $14k 120.00 116.67
Seattle Genetics 0.0 $14k 83.00 168.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.3k 11.20
Westrock (WRK) 0.0 $14k 500.00 28.00
Nokia Corporation (NOK) 0.0 $14k 3.3k 4.19
Royal Dutch Shell 0.0 $14k 451.00 31.04
Ally Financial (ALLY) 0.0 $14k 720.00 19.44
Luckin Coffee (LKNCY) 0.0 $13k 6.0k 2.17
Liberty All-Star Equity Fund (USA) 0.0 $13k 2.3k 5.65
Texas Instruments Incorporated (TXN) 0.0 $13k 109.00 119.27
Ishares Tr msci usavalfct (VLUE) 0.0 $13k 187.00 69.52
General Dynamics Corporation (GD) 0.0 $13k 90.00 144.44
Pioneer Natural Resources 0.0 $13k 136.00 95.59
Trane Technologies (TT) 0.0 $13k 156.00 83.33
Arcosa (ACA) 0.0 $13k 316.00 41.14
Align Technology (ALGN) 0.0 $12k 46.00 260.87
Msci (MSCI) 0.0 $12k 38.00 315.79
Middlesex Water Company (MSEX) 0.0 $12k 190.00 63.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 60.00 200.00
Crown Castle Intl (CCI) 0.0 $12k 75.00 160.00
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $12k 600.00 20.00
Consolidated Edison (ED) 0.0 $12k 176.00 68.18
California Water Service (CWT) 0.0 $12k 265.00 45.28
Dupont De Nemours (DD) 0.0 $12k 226.00 53.10
Oge Energy Corp (OGE) 0.0 $12k 427.00 28.10
Fuelcell Energy (FCEL) 0.0 $12k 5.4k 2.22
Hercules Technology Growth Capital (HTGC) 0.0 $11k 1.1k 10.38
Bscm etf 0.0 $11k 525.00 20.95
Hubbell (HUBB) 0.0 $11k 95.00 115.79
Copart (CPRT) 0.0 $11k 142.00 77.46
Arista Networks (ANET) 0.0 $11k 53.00 207.55
Weyerhaeuser Company (WY) 0.0 $11k 500.00 22.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.1k 10.00
Ishares Tr cmn (STIP) 0.0 $11k 110.00 100.00
Marrone Bio Innovations 0.0 $11k 10k 1.10
Suno (SUN) 0.0 $11k 500.00 22.00
Roku (ROKU) 0.0 $11k 100.00 110.00
Cintas Corporation (CTAS) 0.0 $11k 45.00 244.44
Innospec (IOSP) 0.0 $11k 150.00 73.33
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $11k 647.00 17.00
Fs Investment Corporation 0.0 $11k 834.00 13.19
Inovio Pharmaceuticals 0.0 $10k 375.00 26.67
Alaska Air (ALK) 0.0 $10k 290.00 34.48
Genuine Parts Company (GPC) 0.0 $10k 125.00 80.00
PPG Industries (PPG) 0.0 $10k 100.00 100.00
Gartner (IT) 0.0 $10k 87.00 114.94
Agnico (AEM) 0.0 $10k 170.00 58.82
TD Ameritrade Holding 0.0 $10k 300.00 33.33
Campbell Soup Company (CPB) 0.0 $10k 210.00 47.62
Host Hotels & Resorts (HST) 0.0 $9.0k 890.00 10.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.0k 217.00 41.47
Howmet Aerospace (HWM) 0.0 $9.0k 616.00 14.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.0k 134.00 67.16
American Homes 4 Rent-a reit (AMH) 0.0 $9.0k 356.00 25.28
Waste Management (WM) 0.0 $9.0k 91.00 98.90
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 45.00 200.00
RMR Asia Pacific Real Estate Fund 0.0 $9.0k 800.00 11.25
Wayfair (W) 0.0 $9.0k 50.00 180.00
Xoma Corp Del (XOMA) 0.0 $9.0k 500.00 18.00
Ubs Ag London Brh etracs 2xm etn (PFFL) 0.0 $9.0k 600.00 15.00
Wec Energy Group (WEC) 0.0 $9.0k 107.00 84.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 381.00 23.62
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.8k 5.08
Alerian Mlp Etf etf (AMLP) 0.0 $8.0k 361.00 22.16
Dollar Tree (DLTR) 0.0 $8.0k 90.00 88.89
Western Union Company (WU) 0.0 $8.0k 400.00 20.00
CarMax (KMX) 0.0 $8.0k 100.00 80.00
BorgWarner (BWA) 0.0 $8.0k 250.00 32.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $8.0k 800.00 10.00
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 32.00 250.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.0k 160.00 50.00
Norfolk Southern (NSC) 0.0 $8.0k 51.00 156.86
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 209.00 38.28
Lindsay Corporation (LNN) 0.0 $8.0k 95.00 84.21
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 180.00 44.44
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 804.00 8.71
Hasbro (HAS) 0.0 $7.0k 100.00 70.00
McKesson Corporation (MCK) 0.0 $7.0k 50.00 140.00
Pgx etf (PGX) 0.0 $7.0k 500.00 14.00
SPDR S&P Biotech (XBI) 0.0 $7.0k 65.00 107.69
Beyond Meat (BYND) 0.0 $7.0k 55.00 127.27
Corteva (CTVA) 0.0 $7.0k 281.00 24.91
Under Armour (UAA) 0.0 $6.0k 689.00 8.71
Ishares Tr cmn (EIRL) 0.0 $6.0k 179.00 33.52
Cousins Properties (CUZ) 0.0 $6.0k 212.00 28.30
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 600.00 10.00
Ishares Tr rus200 grw idx (IWY) 0.0 $6.0k 60.00 100.00
Proteostasis Therapeutics In 0.0 $6.0k 5.0k 1.20
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $6.0k 500.00 12.00
Total (TTE) 0.0 $6.0k 177.00 33.90
CVR Energy (CVI) 0.0 $6.0k 330.00 18.18
Cigna Corp (CI) 0.0 $5.8k 1.7k 3.37
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.0k 394.00 12.69
Callaway Golf Company (MODG) 0.0 $5.0k 300.00 16.67
Easterly Government Properti reit (DEA) 0.0 $5.0k 252.00 19.84
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 75.00 66.67
Owens Corning (OC) 0.0 $5.0k 100.00 50.00
CMS Energy Corporation (CMS) 0.0 $5.0k 100.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 100.00 50.00
M&T Bank Corporation (MTB) 0.0 $5.0k 50.00 100.00
AGCO Corporation (AGCO) 0.0 $5.0k 100.00 50.00
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 125.00 40.00
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 500.00 10.00
Canopy Gro 0.0 $5.0k 320.00 15.62
Ww Intl (WW) 0.0 $5.0k 200.00 25.00
Garmin (GRMN) 0.0 $5.0k 60.00 83.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 134.00 37.31
IQ ARB Global Resources ETF 0.0 $5.0k 231.00 21.64
Brookfield Property Reit Inc cl a 0.0 $5.0k 510.00 9.80
Under Armour Inc Cl C (UA) 0.0 $4.0k 542.00 7.38
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 246.00 16.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 309.00 12.95
Welltower Inc Com reit (WELL) 0.0 $4.0k 92.00 43.48
Moderna (MRNA) 0.0 $4.0k 63.00 63.49
AvalonBay Communities (AVB) 0.0 $4.0k 26.00 153.85
Baxter International (BAX) 0.0 $4.0k 50.00 80.00
Umpqua Holdings Corporation 0.0 $4.0k 400.00 10.00
AMN Healthcare Services (AMN) 0.0 $4.0k 100.00 40.00
Teladoc (TDOC) 0.0 $4.0k 25.00 160.00
Draftkings Inc Com Cl A 0.0 $4.0k 125.00 32.00
Asml Holding (ASML) 0.0 $4.0k 12.00 333.33
Rbc Cad (RY) 0.0 $4.0k 59.00 67.80
Lifevantage Ord (LFVN) 0.0 $4.0k 343.00 11.66
Principal Financial (PFG) 0.0 $4.0k 111.00 36.04
Sun Life Financial (SLF) 0.0 $4.0k 110.00 36.36
Ingersoll Rand (IR) 0.0 $3.0k 134.00 22.39
MGM Resorts International. (MGM) 0.0 $3.0k 190.00 15.79
Global X Fds global x copper (COPX) 0.0 $3.0k 190.00 15.79
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 132.00 22.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.0k 217.00 13.82
Dover Corporation (DOV) 0.0 $3.0k 38.00 78.95
Tor Dom Bk Cad (TD) 0.0 $3.0k 76.00 39.47
Spdr Series Trust equity (IBND) 0.0 $3.0k 92.00 32.61
Allegion Plc equity (ALLE) 0.0 $3.0k 34.00 88.24
Leggett & Platt (LEG) 0.0 $3.0k 100.00 30.00
Mueller Water Products (MWA) 0.0 $3.0k 400.00 7.50
HNI Corporation (HNI) 0.0 $3.0k 100.00 30.00
Textron (TXT) 0.0 $3.0k 100.00 30.00
Worthington Industries (WOR) 0.0 $3.0k 100.00 30.00
DNP Select Income Fund (DNP) 0.0 $3.0k 300.00 10.00
Ark Etf Tr innovation etf (ARKK) 0.0 $3.0k 50.00 60.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.0k 75.00 40.00
Novocure Ltd ord (NVCR) 0.0 $3.0k 60.00 50.00
Duluth Holdings (DLTH) 0.0 $3.0k 500.00 6.00
Vistra Energy (VST) 0.0 $3.0k 200.00 15.00
Boston Omaha (BOC) 0.0 $3.0k 200.00 15.00
Take-Two Interactive Software (TTWO) 0.0 $3.0k 27.00 111.11
Ishares Tr rus200 val idx (IWX) 0.0 $3.0k 71.00 42.25
Live Nation Entertainment (LYV) 0.0 $3.0k 70.00 42.86
Abb (ABBNY) 0.0 $3.0k 135.00 22.22
Bk Nova Cad (BNS) 0.0 $3.0k 90.00 33.33
Etf Managers Tr tierra xp latin 0.0 $3.0k 286.00 10.49
Southern Company (SO) 0.0 $3.0k 68.00 44.12
HSBC Holdings (HSBC) 0.0 $3.0k 146.00 20.55
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.0k 225.00 13.33
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 335.00 8.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 347.00 8.65
Putnam Premier Income Trust (PPT) 0.0 $3.0k 691.00 4.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0k 300.00 6.67
Paysign (PAYS) 0.0 $2.0k 300.00 6.67
Suburban Propane Partners (SPH) 0.0 $2.0k 178.00 11.24
Columbia Ppty Tr 0.0 $2.0k 213.00 9.39
Aurora Cannabis 0.0 $2.0k 209.00 9.57
Marvell Technology Group 0.0 $2.0k 75.00 26.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.0k 103.00 19.42
Lyft (LYFT) 0.0 $2.0k 75.00 26.67
Sony Corporation (SONY) 0.0 $2.0k 36.00 55.56
Calavo Growers (CVGW) 0.0 $2.0k 35.00 57.14
Global X Msci Pakistan 0.0 $2.0k 107.00 18.69
Alexion Pharmaceuticals 0.0 $2.0k 19.00 105.26
Canadian Natl Ry (CNI) 0.0 $2.0k 26.00 76.92
Motorola Solutions (MSI) 0.0 $2.0k 21.00 95.24
Corning Incorporated (GLW) 0.0 $2.0k 100.00 20.00
Las Vegas Sands (LVS) 0.0 $2.0k 50.00 40.00
Crane 0.0 $2.0k 50.00 40.00
Air Products & Chemicals (APD) 0.0 $2.0k 10.00 200.00
Biogen Idec (BIIB) 0.0 $2.0k 10.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 5.00 400.00
Accuray Incorporated (ARAY) 0.0 $2.0k 1.0k 2.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 200.00 10.00
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 40.00 50.00
Halyard Health (AVNS) 0.0 $2.0k 100.00 20.00
Cibc Cad (CM) 0.0 $2.0k 31.00 64.52
Barrick Gold Corp (GOLD) 0.0 $2.0k 85.00 23.53
Harley-Davidson (HOG) 0.0 $2.0k 105.00 19.05
Royal Dutch Shell 0.0 $2.0k 78.00 25.64
Westpac Banking Corporation 0.0 $2.0k 222.00 9.01
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.0k 210.00 9.52
Fidelity msci finls idx (FNCL) 0.0 $2.0k 77.00 25.97
Uber Technologies (UBER) 0.0 $2.0k 90.00 22.22
Arconic 0.0 $2.0k 154.00 12.99
Fox Corp (FOXA) 0.0 $2.0k 96.00 20.83
New America High Income Fund I (HYB) 0.0 $2.0k 277.00 7.22
Goldman Sachs Mlp Inc Opp Fd Com cef 0.0 $2.0k 215.00 9.30
First Trust/Aberdeen Global Opportunity 0.0 $2.0k 228.00 8.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 619.00 3.23
Rubicon Proj 0.0 $2.0k 432.00 4.63
Liberty All-Star Growth Fund (ASG) 0.0 $2.0k 450.00 4.44
Toughbuilt Inds 0.0 $1.0k 1.5k 0.67
Banco Bradesco SA (BBD) 0.0 $1.0k 444.00 2.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0k 257.00 3.89
Kimball International 0.0 $1.0k 150.00 6.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.0k 106.00 9.43
Catchmark Timber Tr Inc cl a 0.0 $1.0k 212.00 4.72
Honda Motor (HMC) 0.0 $1.0k 57.00 17.54
Jbg Smith Properties (JBGS) 0.0 $1.0k 57.00 17.54
Shinhan Financial (SHG) 0.0 $1.0k 68.00 14.71
Duke Realty Corporation 0.0 $1.0k 29.00 34.48
Carrier Global Corporation (CARR) 0.0 $1.0k 58.00 17.24
Otis Worldwide Corp (OTIS) 0.0 $1.0k 29.00 34.48
Applied Materials (AMAT) 0.0 $1.0k 31.00 32.26
Vanguard Energy ETF (VDE) 0.0 $1.0k 31.00 32.26
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 24.00 41.67
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 36.00 27.78
National Grid (NGG) 0.0 $1.0k 18.00 55.56
Relx (RELX) 0.0 $1.0k 83.00 12.05
Prologis (PLD) 0.0 $1.0k 19.00 52.63
Diageo (DEO) 0.0 $1.0k 13.00 76.92
Moody's Corporation (MCO) 0.0 $1.0k 6.00 166.67
Verisk Analytics (VRSK) 0.0 $1.0k 6.00 166.67
Cme (CME) 0.0 $1.0k 11.00 90.91
Vale (VALE) 0.0 $1.0k 100.00 10.00
Franklin Resources (BEN) 0.0 $1.0k 50.00 20.00
Global Payments (GPN) 0.0 $1.0k 8.00 125.00
Electronic Arts (EA) 0.0 $1.0k 8.00 125.00
Estee Lauder Companies (EL) 0.0 $1.0k 10.00 100.00
Humana (HUM) 0.0 $1.0k 5.00 200.00
Centene Corporation (CNC) 0.0 $1.0k 20.00 50.00
Franco-Nevada Corporation (FNV) 0.0 $1.0k 8.00 125.00
Royce Value Trust (RVT) 0.0 $1.0k 125.00 8.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0k 200.00 5.00
Epr Properties (EPR) 0.0 $1.0k 32.00 31.25
Bluebird Bio (BLUE) 0.0 $1.0k 25.00 40.00
New Residential Investment (RITM) 0.0 $1.0k 250.00 4.00
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Hp (HPQ) 0.0 $1.0k 100.00 10.00
Sba Communications Corp (SBAC) 0.0 $1.0k 4.00 250.00
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 100.00 10.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 64.00 15.62
Precigen (PGEN) 0.0 $1.0k 250.00 4.00
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $1.0k 50.00 20.00
Roper Industries (ROP) 0.0 $999.999900 3.00 333.33
Valmont Industries (VMI) 0.0 $999.999900 9.00 111.11
Citrix Systems 0.0 $999.999700 7.00 142.86
Anthem (ELV) 0.0 $999.999700 7.00 142.86
Analog Devices (ADI) 0.0 $999.999600 12.00 83.33
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $999.999600 12.00 83.33
Old National Ban (ONB) 0.0 $999.999400 86.00 11.63
China Mobile 0.0 $999.999000 35.00 28.57
Edwards Lifesciences (EW) 0.0 $999.999000 21.00 47.62
Newmont Mining Corporation (NEM) 0.0 $999.999000 27.00 37.04
Canadian Natural Resources (CNQ) 0.0 $999.999000 78.00 12.82
Fastenal Company (FAST) 0.0 $999.999000 26.00 38.46
CRH 0.0 $999.999000 30.00 33.33
Ellsworth Fund (ECF) 0.0 $999.999000 130.00 7.69
Tortoise Pipeline & Energy 0.0 $999.999000 111.00 9.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $999.999000 37.00 27.03
Cdk Global Inc equities 0.0 $999.999000 33.00 30.30
Canon (CAJPY) 0.0 $999.997800 73.00 13.70
Chemours (CC) 0.0 $999.997800 73.00 13.70
Kraft Heinz (KHC) 0.0 $999.997600 56.00 17.86
Huntington Bancshares Incorporated (HBAN) 0.0 $0 74.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 15.00 0.00
Discover Financial Services (DFS) 0.0 $0 15.00 0.00
Equifax (EFX) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 26.00 0.00
ResMed (RMD) 0.0 $0 5.00 0.00
Bunge 0.0 $0 10.00 0.00
Lennar Corporation (LEN) 0.0 $0 12.00 0.00
FirstEnergy (FE) 0.0 $0 14.00 0.00
Cerner Corporation 0.0 $0 12k 0.00
J.C. Penney Company 0.0 $0 558.00 0.00
Mattel (MAT) 0.0 $0 5.00 0.00
Noble Energy 0.0 $0 29.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 6.00 0.00
Teradata Corporation (TDC) 0.0 $0 32.00 0.00
Transocean (RIG) 0.0 $0 350.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 6.00 0.00
Ross Stores (ROST) 0.0 $0 11.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 5.00 0.00
Laboratory Corp. of America Holdings 0.0 $0 3.1k 0.00
Equity Residential (EQR) 0.0 $0 12.00 0.00
Masco Corporation (MAS) 0.0 $0 18.00 0.00
Mettler-Toledo International (MTD) 0.0 $0 420.00 0.00
National-Oilwell Var 0.0 $0 76.00 0.00
Synopsys (SNPS) 0.0 $0 1.5k 0.00
Valero Energy Corporation (VLO) 0.0 $0 14.00 0.00
Capital One Financial (COF) 0.0 $0 9.00 0.00
Hess (HES) 0.0 $0 12.00 0.00
NCR Corporation (VYX) 0.0 $0 32.00 0.00
Telefonica (TEF) 0.0 $0 200.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 0 0.00
EOG Resources (EOG) 0.0 $0 16.00 0.00
D.R. Horton (DHI) 0.0 $0 14.00 0.00
Advance Auto Parts (AAP) 0.0 $0 3.00 0.00
Sempra Energy (SRE) 0.0 $0 98.00 0.00
Paccar (PCAR) 0.0 $0 6.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 5.00 0.00
Varian Medical Systems 0.0 $0 1.7k 0.00
CF Industries Holdings (CF) 0.0 $0 13.00 0.00
Key (KEY) 0.0 $0 62.00 0.00
Seagate Technology Com Stk 0.0 $0 16.00 0.00
Abiomed 0.0 $0 3.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 5.8k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 15.00 0.00
MarketAxess Holdings (MKTX) 0.0 $0 1.00 0.00
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 5.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 2.1k 0.00
Wabtec Corporation (WAB) 0.0 $0 11.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 4.00 0.00
Federal Realty Inv. Trust 0.0 $0 3.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 100.00 0.00
Boston Properties (BXP) 0.0 $0 1.5k 0.00
American Water Works (AWK) 0.0 $0 6.00 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $0 8.00 0.00
Western Asset High Incm Fd I (HIX) 0.0 $0 15.00 0.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $0 6.00 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $0 3.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 25.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 26.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 212.00 0.00
American Intl Group 0.0 $0 53.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $0 8.4k 0.00
Ralph Lauren Corp (RL) 0.0 $0 7.00 0.00
Moneygram International 0.0 $0 118.00 0.00
Wpx Energy 0.0 $0 66.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 18.00 0.00
Globus Med Inc cl a (GMED) 0.0 $0 19.00 0.00
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
American Airls (AAL) 0.0 $0 22.00 0.00
Twitter 0.0 $0 21.00 0.00
Inogen (INGN) 0.0 $0 7.00 0.00
Now (DNOW) 0.0 $0 18.00 0.00
Citizens Financial (CFG) 0.0 $0 23.00 0.00
Synchrony Financial (SYF) 0.0 $0 25k 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $0 3.00 0.00
Keysight Technologies (KEYS) 0.0 $0 7.00 0.00
Fiat Chrysler Auto 0.0 $0 55.00 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $0 2.00 0.00
Iron Mountain (IRM) 0.0 $0 14.00 0.00
Eversource Energy (ES) 0.0 $0 7.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 18k 0.00
Lumentum Hldgs (LITE) 0.0 $0 5.6k 0.00
Sequential Brnds 0.0 $0 4.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 16.00 0.00
Hertz Global Holdings 0.0 $0 400.00 0.00
Adient (ADNT) 0.0 $0 4.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 22.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Silverbow Resources (SBOW) 0.0 $0 1.00 0.00
Frontier Communication 0.0 $0 6.00 0.00
Kirkland Lake Gold 0.0 $0 14.00 0.00
Brighthouse Finl (BHF) 0.0 $0 18.00 0.00
Riot Blockchain (RIOT) 0.0 $0 1.00 0.00
Nutrien (NTR) 0.0 $0 18.00 0.00
Kkr & Co (KKR) 0.0 $0 32.00 0.00
Perspecta 0.0 $0 4.00 0.00
Equinor Asa (EQNR) 0.0 $0 68.00 0.00
Tilray (TLRY) 0.0 $0 10.00 0.00
Apricus Biosciences 0.0 $0 149.00 0.00
Micro Focus International 0.0 $0 10.00 0.00
Alcon (ALC) 0.0 $0 11.00 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $0 0 0.00
Ensco 0.0 $0 57.00 0.00
Brookfield Infrastructure (BIPC) 0.0 $0 13.00 0.00
Natura &co Hldg S A ads (NTCOY) 0.0 $0 24.00 0.00
Tortoise Midstream Energy M (NTG) 0.0 $0 36.00 0.00
Championx Corp (CHX) 0.0 $0 19.00 0.00
Vaneck Vectors Energy Income Etf etf (EINC) 0.0 $0 13.00 0.00