Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management Group as of March 31, 2020

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

Nelson, Van Denburg & Campbell Wealth Management Group holds 851 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
Vanguard Mid-Cap Value ETF (VOE) 3.4 $17M 207k 81.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.1 $16M 123k 127.08
Vanguard Mid-Cap Growth ETF (VOT) 2.3 $11M 90k 126.68
Vanguard Europe Pacific ETF (VEA) 2.3 $11M 342k 33.18
Ishares Tr core div grwth (DGRO) 2.0 $10M 312k 32.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.7 $8.4M 128k 66.01
Vanguard Small-Cap Value ETF (VBR) 1.6 $8.1M 91k 88.80
Schwab International Equity ETF (SCHF) 1.6 $7.9M 307k 25.84
Berkshire Hathaway (BRK.B) 1.6 $7.8M 43k 182.56
Vanguard S&p 500 Etf idx (VOO) 1.6 $7.8M 33k 236.82
Apple (AAPL) 1.5 $7.4M 29k 254.07
Vanguard High Dividend Yield ETF (VYM) 1.4 $7.1M 100k 70.75
Microsoft Corporation (MSFT) 1.4 $6.8M 43k 157.66
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $6.5M 126k 51.72
Schwab Strategic Tr 0 (SCHP) 1.3 $6.5M 112k 57.51
iShares S&P 500 Growth Index (IVW) 1.3 $6.3M 38k 165.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $6.3M 113k 56.25
Amazon (AMZN) 1.2 $5.8M 3.0k 1949.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $5.7M 46k 123.50
Vanguard Growth ETF (VUG) 1.1 $5.5M 35k 156.69
iShares S&P 500 Index (IVV) 1.1 $5.3M 20k 258.40
iShares S&P MidCap 400 Index (IJH) 1.1 $5.3M 37k 143.85
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $5.2M 85k 61.24
Vanguard REIT ETF (VNQ) 1.0 $5.0M 72k 69.84
Vanguard Value ETF (VTV) 0.9 $4.8M 53k 89.06
Union Pacific Corporation (UNP) 0.9 $4.6M 33k 141.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $4.5M 37k 121.48
Ishares Tr cmn (GOVT) 0.9 $4.4M 156k 28.01
Vanguard Admiral Fds Inc equity (VOOV) 0.9 $4.3M 46k 93.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $4.2M 102k 40.86
Facebook Inc cl a (META) 0.7 $3.7M 22k 166.73
iShares S&P 500 Value Index (IVE) 0.7 $3.6M 38k 96.23
Vanguard Total Stock Market ETF (VTI) 0.7 $3.6M 28k 128.90
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $3.5M 32k 109.73
Alphabet Inc Class A cs (GOOGL) 0.7 $3.5M 3.0k 1161.55
UnitedHealth (UNH) 0.7 $3.3M 13k 249.25
Johnson & Johnson (JNJ) 0.6 $3.2M 24k 131.05
MasterCard Incorporated (MA) 0.6 $3.2M 13k 241.55
Vanguard Large-Cap ETF (VV) 0.6 $3.0M 26k 118.41
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 32k 90.01
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.9M 35k 82.16
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.8M 15k 190.34
Vanguard Admiral Fds Inc equity (IVOV) 0.6 $2.8M 33k 84.34
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.7M 131k 20.68
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $2.7M 39k 70.38
Procter & Gamble Company (PG) 0.5 $2.6M 24k 109.89
Visa (V) 0.5 $2.6M 16k 160.76
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $2.6M 74k 35.25
Oracle Corporation (ORCL) 0.5 $2.5M 53k 48.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $2.6M 99k 25.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $2.5M 69k 35.73
Vanguard Small-Cap Growth ETF (VBK) 0.5 $2.4M 16k 150.25
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $2.4M 26k 91.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.4M 53k 44.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $2.4M 48k 48.89
Fiserv (FI) 0.5 $2.3M 24k 94.99
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $2.3M 95k 24.39
Schwab Strategic Tr us reit etf (SCHH) 0.5 $2.3M 71k 32.74
Alibaba Group Holding (BABA) 0.4 $2.1M 11k 194.39
Vanguard Emerging Markets ETF (VWO) 0.4 $2.1M 62k 33.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $2.1M 24k 87.06
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $2.1M 66k 31.44
Bank of America Corporation (BAC) 0.4 $2.0M 95k 21.22
iShares Gold Trust 0.4 $2.0M 132k 15.07
Vanguard Total Bond Market ETF (BND) 0.4 $2.0M 24k 85.32
Boeing Company (BA) 0.4 $1.9M 13k 149.01
Schlumberger (SLB) 0.4 $1.9M 28k 68.09
Danaher Corporation (DHR) 0.4 $1.9M 14k 138.37
Wells Fargo & Company (WFC) 0.4 $1.8M 64k 28.67
Automatic Data Processing (ADP) 0.4 $1.9M 14k 136.27
Nike (NKE) 0.4 $1.9M 23k 82.70
BlackRock 0.4 $1.8M 4.1k 439.25
Verizon Communications (VZ) 0.4 $1.8M 34k 53.16
Proshares Ultrashort S&p 500 0.4 $1.8M 60k 30.44
McDonald's Corporation (MCD) 0.3 $1.8M 11k 165.30
Home Depot (HD) 0.3 $1.8M 9.5k 186.69
Honeywell International (HON) 0.3 $1.7M 13k 133.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $1.8M 8.4k 210.27
iShares Lehman Aggregate Bond (AGG) 0.3 $1.7M 15k 115.36
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $1.7M 38k 44.06
Pfizer (PFE) 0.3 $1.7M 51k 32.64
Stryker Corporation (SYK) 0.3 $1.7M 9.9k 166.48
Walt Disney Company (DIS) 0.3 $1.6M 17k 96.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.6M 30k 52.33
iShares Dow Jones US Medical Dev. (IHI) 0.3 $1.6M 7.2k 225.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.6M 20k 77.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.5M 18k 86.62
Ecolab (ECL) 0.3 $1.5M 9.7k 155.76
3M Company (MMM) 0.3 $1.5M 11k 136.41
Amgen (AMGN) 0.3 $1.5M 7.5k 202.42
Pepsi (PEP) 0.3 $1.5M 13k 120.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.5M 15k 99.94
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 5.7k 257.60
Abbvie (ABBV) 0.3 $1.5M 19k 76.15
Intercontinental Exchange (ICE) 0.3 $1.5M 18k 80.66
salesforce (CRM) 0.3 $1.4M 9.8k 143.86
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.4M 14k 103.40
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.4M 46k 30.24
Comcast Corporation (CMCSA) 0.3 $1.3M 39k 34.31
American Express Company (AXP) 0.3 $1.4M 16k 85.59
Scotts Miracle-Gro Company (SMG) 0.3 $1.4M 13k 102.39
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $1.3M 44k 30.22
Mondelez Int (MDLZ) 0.3 $1.3M 27k 49.92
Goldman Sachs (GS) 0.2 $1.2M 8.0k 154.55
WD-40 Company (WDFC) 0.2 $1.2M 7.4k 167.81
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 117.92
Schwab U S Small Cap ETF (SCHA) 0.2 $1.3M 25k 51.49
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.3M 30k 42.13
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.2M 6.6k 178.34
NVIDIA Corporation (NVDA) 0.2 $1.2M 4.4k 263.16
Merck & Co (MRK) 0.2 $1.1M 15k 76.86
iShares Silver Trust (SLV) 0.2 $1.2M 90k 13.04
Oneok (OKE) 0.2 $1.1M 51k 21.70
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $1.1M 15k 71.19
Ishares Tr s^p aggr all (AOA) 0.2 $1.1M 23k 47.46
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 944.00 1161.11
Siteone Landscape Supply (SITE) 0.2 $1.1M 15k 73.58
Exxon Mobil Corporation (XOM) 0.2 $1.1M 28k 37.89
Regeneron Pharmaceuticals (REGN) 0.2 $1.0M 2.1k 481.48
Chevron Corporation (CVX) 0.2 $1.0M 14k 72.42
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 19k 56.10
Autodesk (ADSK) 0.2 $1.0M 6.6k 152.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $989k 19k 53.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $984k 6.0k 164.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $985k 23k 42.78
Costco Wholesale Corporation (COST) 0.2 $949k 3.3k 284.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $946k 9.8k 96.61
Houlihan Lokey Inc cl a (HLI) 0.2 $938k 18k 52.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $888k 9.9k 89.31
Ishares Tr usa min vo (USMV) 0.2 $922k 17k 54.01
Medtronic (MDT) 0.2 $879k 9.9k 88.37
Mgm Growth Properties 0.2 $886k 38k 23.66
Charles Schwab Corporation (SCHW) 0.2 $836k 27k 31.15
United Technologies Corporation 0.2 $837k 8.6k 96.80
Novo Nordisk A/S (NVO) 0.2 $839k 14k 59.91
Vanguard Mid-Cap ETF (VO) 0.2 $834k 8.2k 101.39
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $859k 2.9k 298.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $871k 16k 54.22
Watsco, Incorporated (WSO) 0.2 $794k 5.3k 150.00
Brooks Automation (AZTA) 0.2 $785k 26k 30.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $824k 7.3k 112.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $806k 18k 46.13
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $799k 26k 30.71
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.2 $813k 39k 20.90
World Gold Tr spdr gld minis 0.2 $803k 51k 15.71
Rli (RLI) 0.1 $762k 8.7k 87.89
Gra (GGG) 0.1 $766k 16k 48.69
iShares Russell Midcap Index Fund (IWR) 0.1 $758k 18k 43.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $756k 18k 42.87
Cisco Systems (CSCO) 0.1 $692k 18k 39.16
Arrow Electronics (ARW) 0.1 $705k 14k 51.84
Primerica (PRI) 0.1 $701k 7.9k 88.40
Eli Lilly & Co. (LLY) 0.1 $674k 4.9k 138.31
National Beverage (FIZZ) 0.1 $675k 16k 42.64
Thor Industries (THO) 0.1 $648k 15k 42.15
Colfax Corporation 0.1 $677k 34k 19.80
Aercap Holdings Nv Ord Cmn (AER) 0.1 $595k 26k 22.75
Expeditors International of Washington (EXPD) 0.1 $601k 9.0k 66.70
FedEx Corporation (FDX) 0.1 $599k 4.9k 121.23
United Parcel Service (UPS) 0.1 $585k 6.4k 91.70
Lincoln Electric Holdings (LECO) 0.1 $599k 8.7k 68.97
Adobe Systems Incorporated (ADBE) 0.1 $582k 1.8k 316.46
Novartis (NVS) 0.1 $618k 7.6k 81.67
AutoZone (AZO) 0.1 $594k 704.00 844.16
Landstar System (LSTR) 0.1 $622k 6.5k 95.74
Bio-Rad Laboratories (BIO) 0.1 $604k 1.7k 350.14
First Financial Bankshares (FFIN) 0.1 $623k 23k 26.84
RBC Bearings Incorporated (RBC) 0.1 $596k 5.3k 112.60
Duke Energy (DUK) 0.1 $605k 7.5k 80.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $590k 12k 48.66
State Street Corporation (STT) 0.1 $540k 11k 50.00
U.S. Bancorp (USB) 0.1 $542k 16k 34.11
Bank of Hawaii Corporation (BOH) 0.1 $537k 9.7k 55.19
Becton, Dickinson and (BDX) 0.1 $550k 2.5k 222.22
Berkshire Hathaway (BRK.A) 0.1 $544k 2.00 272000.00
Philip Morris International (PM) 0.1 $537k 7.5k 71.65
Qualcomm (QCOM) 0.1 $569k 8.5k 67.10
Gilead Sciences (GILD) 0.1 $546k 7.2k 76.05
Starbucks Corporation (SBUX) 0.1 $537k 8.2k 65.20
Amdocs Ltd ord (DOX) 0.1 $557k 10k 54.88
iShares Russell 2000 Index (IWM) 0.1 $567k 5.0k 114.29
Jack Henry & Associates (JKHY) 0.1 $532k 3.4k 155.15
Dex (DXCM) 0.1 $565k 2.1k 269.05
CoreLogic 0.1 $546k 18k 30.49
iShares Dow Jones Select Dividend (DVY) 0.1 $568k 7.7k 73.50
iShares S&P 1500 Index Fund (ITOT) 0.1 $532k 9.3k 57.14
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $529k 12k 44.94
Eaton (ETN) 0.1 $540k 7.5k 72.29
General Electric Company 0.1 $492k 62k 7.93
Deere & Company (DE) 0.1 $500k 3.9k 127.27
Omni (OMC) 0.1 $492k 10k 48.39
Teledyne Technologies Incorporated (TDY) 0.1 $503k 1.7k 296.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $487k 3.5k 137.88
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $492k 6.2k 79.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $512k 10k 49.81
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $517k 5.5k 94.58
Progressive Corporation (PGR) 0.1 $430k 8.6k 50.00
Arthur J. Gallagher & Co. (AJG) 0.1 $434k 5.3k 81.43
SEI Investments Company (SEIC) 0.1 $433k 9.3k 46.34
Abbott Laboratories (ABT) 0.1 $428k 5.5k 78.07
Snap-on Incorporated (SNA) 0.1 $472k 4.3k 108.76
Colgate-Palmolive Company (CL) 0.1 $447k 6.9k 64.90
FactSet Research Systems (FDS) 0.1 $437k 1.7k 260.43
SPDR Gold Trust (GLD) 0.1 $432k 2.9k 148.00
Cheesecake Factory Incorporated (CAKE) 0.1 $447k 26k 17.05
Badger Meter (BMI) 0.1 $472k 8.8k 53.57
Cass Information Systems (CASS) 0.1 $438k 13k 35.08
First of Long Island Corporation 0.1 $462k 27k 17.35
Fortinet (FTNT) 0.1 $450k 4.5k 101.12
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $436k 11k 39.11
SPDR S&P World ex-US (SPDW) 0.1 $439k 18k 23.90
Schwab Strategic Tr cmn (SCHV) 0.1 $443k 10k 44.26
Hca Holdings (HCA) 0.1 $460k 5.3k 87.45
American Tower Reit (AMT) 0.1 $427k 2.0k 216.98
Fidelity msci info tech i (FTEC) 0.1 $446k 7.1k 62.57
Chubb (CB) 0.1 $432k 6.1k 71.43
Kimberly-Clark Corporation (KMB) 0.1 $409k 3.4k 121.14
International Business Machines (IBM) 0.1 $397k 3.3k 120.82
Nextera Energy (NEE) 0.1 $387k 1.6k 239.16
Trex Company (TREX) 0.1 $394k 4.9k 80.08
Enterprise Products Partners (EPD) 0.1 $420k 30k 14.24
Ametek (AME) 0.1 $421k 5.9k 71.97
Magellan Midstream Partners 0.1 $395k 11k 36.41
RealPage 0.1 $387k 7.3k 52.87
Vanguard Small-Cap ETF (VB) 0.1 $378k 3.3k 115.38
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $381k 15k 25.27
iShares S&P Growth Allocation Fund (AOR) 0.1 $396k 9.6k 41.34
One Gas (OGS) 0.1 $379k 4.5k 83.59
Hubspot (HUBS) 0.1 $422k 3.2k 133.12
Coca-Cola Company (KO) 0.1 $341k 7.7k 44.25
At&t (T) 0.1 $356k 12k 29.11
J.B. Hunt Transport Services (JBHT) 0.1 $344k 3.7k 91.98
Intel Corporation (INTC) 0.1 $354k 6.6k 54.05
Albany International (AIN) 0.1 $376k 7.9k 47.32
Whirlpool Corporation (WHR) 0.1 $343k 4.0k 85.75
Thermo Fisher Scientific (TMO) 0.1 $338k 1.2k 276.92
Arch Capital Group (ACGL) 0.1 $369k 13k 28.38
Fair Isaac Corporation (FICO) 0.1 $329k 1.1k 307.48
American Software (LGTY) 0.1 $333k 23k 14.21
Reliance Steel & Aluminum (RS) 0.1 $367k 4.2k 87.38
DTE Energy Company (DTE) 0.1 $348k 3.7k 94.80
Southwest Airlines (LUV) 0.1 $348k 9.8k 35.58
Gildan Activewear Inc Com Cad (GIL) 0.1 $347k 27k 12.76
Cbre Group Inc Cl A (CBRE) 0.1 $363k 9.6k 37.66
stock 0.1 $365k 2.9k 126.08
Sarepta Therapeutics (SRPT) 0.1 $348k 3.6k 97.75
Burlington Stores (BURL) 0.1 $345k 2.2k 158.26
Catalent 0.1 $347k 6.7k 51.95
Axalta Coating Sys (AXTA) 0.1 $351k 20k 17.24
Wal-Mart Stores (WMT) 0.1 $286k 2.5k 113.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $298k 1.3k 230.77
Carnival Corporation (CCL) 0.1 $326k 26k 12.78
Charles River Laboratories (CRL) 0.1 $286k 2.3k 125.99
Hanesbrands (HBI) 0.1 $292k 37k 7.85
AmerisourceBergen (COR) 0.1 $290k 3.3k 88.28
General Mills (GIS) 0.1 $307k 6.0k 50.85
Alleghany Corporation 0.1 $314k 570.00 550.88
FMC Corporation (FMC) 0.1 $299k 3.7k 80.00
Neurocrine Biosciences (NBIX) 0.1 $314k 4.7k 66.67
Church & Dwight (CHD) 0.1 $321k 5.0k 64.01
Anika Therapeutics (ANIK) 0.1 $324k 11k 28.85
iShares MSCI EAFE Value Index (EFV) 0.1 $300k 8.4k 35.59
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $284k 3.3k 86.37
Phillips 66 (PSX) 0.1 $301k 5.7k 53.08
Acceleron Pharma 0.1 $313k 3.5k 89.68
Leidos Holdings (LDOS) 0.1 $279k 3.1k 91.48
Phillips 66 Partners 0.1 $282k 7.8k 36.39
Topbuild (BLD) 0.1 $280k 3.9k 71.43
Blueprint Medicines (BPMC) 0.1 $300k 5.1k 58.37
Madison Square Garden Cl A (MSGS) 0.1 $288k 1.4k 210.99
Yum China Holdings (YUMC) 0.1 $311k 7.3k 42.59
Black Knight 0.1 $299k 5.2k 57.95
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $285k 3.1k 91.38
Linde 0.1 $300k 1.9k 157.89
Steris Plc Ord equities (STE) 0.1 $296k 2.2k 135.42
E TRADE Financial Corporation 0.1 $229k 6.7k 34.00
Carter's (CRI) 0.1 $228k 3.5k 65.52
Northrop Grumman Corporation (NOC) 0.1 $261k 869.00 300.00
Trimble Navigation (TRMB) 0.1 $235k 7.4k 31.76
Mettler-Toledo International (MTD) 0.1 $254k 369.00 688.35
CenturyLink 0.1 $273k 29k 9.43
Yum! Brands (YUM) 0.1 $232k 4.4k 52.63
ConocoPhillips (COP) 0.1 $243k 8.0k 30.45
CoStar (CSGP) 0.1 $253k 432.00 585.65
Delta Air Lines (DAL) 0.1 $253k 8.9k 28.33
Micron Technology (MU) 0.1 $258k 6.1k 42.04
Activision Blizzard 0.1 $236k 4.7k 50.00
Lam Research Corporation 0.1 $247k 1.0k 239.34
Old Dominion Freight Line (ODFL) 0.1 $226k 1.7k 131.01
Skyworks Solutions (SWKS) 0.1 $245k 2.8k 89.03
Equity Lifestyle Properties (ELS) 0.1 $252k 4.4k 57.27
Kansas City Southern 0.1 $240k 1.9k 127.11
UniFirst Corporation (UNF) 0.1 $258k 1.7k 150.79
SPDR S&P Dividend (SDY) 0.1 $262k 3.3k 79.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $238k 14k 16.57
Guidewire Software (GWRE) 0.1 $255k 3.2k 79.19
Five Below (FIVE) 0.1 $246k 3.5k 70.29
Mplx (MPLX) 0.1 $263k 23k 11.62
Cdw (CDW) 0.1 $235k 2.5k 92.89
Science App Int'l (SAIC) 0.1 $255k 3.4k 74.34
Etsy (ETSY) 0.1 $230k 6.0k 38.33
Transunion (TRU) 0.1 $258k 3.9k 65.98
Willis Towers Watson (WTW) 0.1 $253k 1.5k 169.80
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $271k 4.3k 63.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $267k 5.7k 46.87
Truist Financial Corp equities (TFC) 0.1 $251k 8.1k 30.82
Hartford Financial Services (HIG) 0.0 $191k 5.4k 35.23
Martin Marietta Materials (MLM) 0.0 $218k 1.2k 180.00
Zebra Technologies (ZBRA) 0.0 $191k 1.1k 180.95
Best Buy (BBY) 0.0 $220k 3.9k 56.86
Haemonetics Corporation (HAE) 0.0 $182k 1.8k 99.45
Raytheon Company 0.0 $212k 1.6k 130.78
Target Corporation (TGT) 0.0 $193k 2.7k 71.43
Discovery Communications 0.0 $206k 11k 19.42
IDEX Corporation (IEX) 0.0 $197k 1.4k 137.76
Quanta Services (PWR) 0.0 $202k 6.4k 31.62
Illumina (ILMN) 0.0 $195k 714.00 273.11
MKS Instruments (MKSI) 0.0 $215k 2.6k 81.44
Cinemark Holdings (CNK) 0.0 $194k 19k 10.15
Energy Transfer Equity (ET) 0.0 $206k 45k 4.59
Flowserve Corporation (FLS) 0.0 $176k 7.6k 23.21
Repligen Corporation (RGEN) 0.0 $190k 2.0k 96.45
Woodward Governor Company (WWD) 0.0 $219k 3.7k 59.19
HEICO Corporation (HEI.A) 0.0 $210k 3.3k 63.83
8x8 (EGHT) 0.0 $211k 15k 13.84
General Motors Company (GM) 0.0 $184k 8.9k 20.71
Terreno Realty Corporation (TRNO) 0.0 $215k 4.2k 51.56
SPDR S&P Emerging Markets (SPEM) 0.0 $211k 7.4k 28.41
Lpl Financial Holdings (LPLA) 0.0 $223k 4.1k 54.26
Workday Inc cl a (WDAY) 0.0 $208k 1.6k 130.00
Icon (ICLR) 0.0 $178k 1.3k 135.88
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $208k 11k 19.61
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $198k 9.1k 21.82
Lgi Homes (LGIH) 0.0 $212k 4.7k 45.03
Walgreen Boots Alliance 0.0 $223k 4.9k 45.56
Ascendis Pharma A S (ASND) 0.0 $204k 1.8k 112.09
Twilio Inc cl a (TWLO) 0.0 $185k 2.1k 89.37
Fidelity low volity etf (FDLO) 0.0 $181k 5.8k 31.12
Broadcom (AVGO) 0.0 $224k 958.00 233.33
Ceridian Hcm Hldg (DAY) 0.0 $198k 4.0k 50.00
Avalara 0.0 $185k 2.5k 74.60
Anaplan 0.0 $212k 7.0k 30.24
Tc Energy Corp (TRP) 0.0 $209k 4.7k 44.10
Cousins Properties (CUZ) 0.0 $220k 7.5k 29.22
Appollo Global Mgmt Inc Cl A 0.0 $224k 6.7k 33.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $157k 4.6k 34.06
Pulte (PHM) 0.0 $160k 7.2k 22.22
Morgan Stanley (MS) 0.0 $156k 4.6k 33.85
International Paper Company (IP) 0.0 $126k 2.2k 56.50
Cadence Design Systems (CDNS) 0.0 $165k 2.5k 66.00
Occidental Petroleum Corporation (OXY) 0.0 $143k 4.4k 32.24
Sanofi-Aventis SA (SNY) 0.0 $164k 3.8k 43.47
Biogen Idec (BIIB) 0.0 $159k 503.00 316.10
Williams Companies (WMB) 0.0 $133k 9.7k 13.71
AvalonBay Communities (AVB) 0.0 $164k 1.4k 115.38
Nexstar Broadcasting (NXST) 0.0 $150k 2.6k 57.69
Juniper Networks (JNPR) 0.0 $170k 8.9k 19.04
Huntsman Corporation (HUN) 0.0 $140k 9.7k 14.38
Gorman-Rupp Company (GRC) 0.0 $135k 4.3k 31.10
Plains All American Pipeline (PAA) 0.0 $138k 26k 5.25
Hexcel Corporation (HXL) 0.0 $171k 4.6k 37.17
Texas Roadhouse (TXRH) 0.0 $166k 4.0k 41.09
Alnylam Pharmaceuticals (ALNY) 0.0 $154k 1.4k 108.45
Ironwood Pharmaceuticals (IRWD) 0.0 $171k 17k 10.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $172k 3.1k 54.74
First Republic Bank/san F (FRCB) 0.0 $146k 1.8k 82.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $154k 2.0k 78.97
Vanguard Total World Stock Idx (VT) 0.0 $156k 2.5k 62.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $173k 4.7k 36.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $153k 4.5k 33.83
Meritor 0.0 $161k 12k 13.20
Kinder Morgan (KMI) 0.0 $149k 11k 13.88
Expedia (EXPE) 0.0 $159k 2.8k 56.12
Spdr Short-term High Yield mf (SJNK) 0.0 $133k 5.7k 23.47
Wright Express (WEX) 0.0 $161k 1.5k 104.55
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $137k 7.0k 19.68
Fnf (FNF) 0.0 $171k 6.9k 24.78
Sage Therapeutics (SAGE) 0.0 $126k 4.4k 28.70
Shell Midstream Prtnrs master ltd part 0.0 $141k 14k 9.95
Reata Pharmaceuticals Inc Cl A 0.0 $167k 1.2k 143.97
Us Foods Hldg Corp call (USFD) 0.0 $134k 8.2k 16.22
Johnson Controls International Plc equity (JCI) 0.0 $149k 11k 13.89
Nutanix Inc cl a (NTNX) 0.0 $147k 9.4k 15.72
Rocket Pharmaceuticals (RCKT) 0.0 $142k 10k 13.91
Trane Technologies (TT) 0.0 $145k 1.8k 80.00
BP (BP) 0.0 $122k 5.0k 24.34
Health Care SPDR (XLV) 0.0 $112k 1.3k 88.61
Archer Daniels Midland Company (ADM) 0.0 $97k 2.8k 34.87
Ameren Corporation (AEE) 0.0 $76k 1.1k 72.38
Dominion Resources (D) 0.0 $96k 1.3k 71.91
Digital Realty Trust (DLR) 0.0 $112k 807.00 138.79
Polaris Industries (PII) 0.0 $98k 2.0k 48.02
NCR Corporation (VYX) 0.0 $120k 6.8k 17.65
Ford Motor Company (F) 0.0 $110k 23k 4.79
Stericycle (SRCL) 0.0 $108k 1.3k 85.71
Clorox Company (CLX) 0.0 $83k 484.00 171.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $99k 924.00 107.14
Atmos Energy Corporation (ATO) 0.0 $99k 1.0k 99.00
MetLife (MET) 0.0 $118k 2.8k 41.78
American States Water Company (AWR) 0.0 $81k 1.0k 81.00
NorthWestern Corporation (NWE) 0.0 $77k 1.3k 59.64
Realty Income (O) 0.0 $111k 2.2k 49.62
iShares Russell 2000 Growth Index (IWO) 0.0 $107k 677.00 158.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $113k 433.00 260.97
Consumer Discretionary SPDR (XLY) 0.0 $109k 1.1k 97.23
Tesla Motors (TSLA) 0.0 $110k 211.00 521.33
Nxp Semiconductors N V (NXPI) 0.0 $91k 1.1k 82.73
Vanguard Materials ETF (VAW) 0.0 $78k 811.00 96.18
SPDR S&P International Small Cap (GWX) 0.0 $85k 3.7k 22.70
WisdomTree Equity Income Fund (DHS) 0.0 $103k 1.8k 56.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $101k 1.6k 62.19
Schwab U S Broad Market ETF (SCHB) 0.0 $102k 1.7k 60.21
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $87k 904.00 96.24
Essent (ESNT) 0.0 $104k 4.0k 26.13
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $86k 2.1k 40.70
Orion Engineered Carbons (OEC) 0.0 $77k 10k 7.40
S&p Global (SPGI) 0.0 $91k 372.00 244.62
Fidelity National Information Services (FIS) 0.0 $35k 292.00 119.86
Caterpillar (CAT) 0.0 $53k 464.00 114.22
Teva Pharmaceutical Industries (TEVA) 0.0 $42k 4.7k 8.90
Bristol Myers Squibb (BMY) 0.0 $35k 639.00 54.77
Stanley Black & Decker (SWK) 0.0 $34k 340.00 100.00
Travelers Companies (TRV) 0.0 $28k 290.00 96.55
Boston Scientific Corporation (BSX) 0.0 $28k 881.00 31.78
Emerson Electric (EMR) 0.0 $57k 1.2k 47.30
CVS Caremark Corporation (CVS) 0.0 $35k 594.00 58.92
Altria (MO) 0.0 $51k 1.3k 38.58
Intuitive Surgical (ISRG) 0.0 $62k 139.00 444.44
Agilent Technologies Inc C ommon (A) 0.0 $35k 500.00 70.00
TJX Companies (TJX) 0.0 $41k 874.00 46.91
Illinois Tool Works (ITW) 0.0 $43k 309.00 139.16
Lowe's Companies (LOW) 0.0 $26k 303.00 85.81
ConAgra Foods (CAG) 0.0 $41k 1.4k 29.04
Public Service Enterprise (PEG) 0.0 $58k 1.3k 44.62
Ventas (VTR) 0.0 $50k 1.9k 26.57
Advanced Micro Devices (AMD) 0.0 $45k 1.0k 45.00
Enbridge (ENB) 0.0 $54k 1.9k 28.57
iShares Russell 1000 Index (IWB) 0.0 $69k 489.00 141.10
Omega Healthcare Investors (OHI) 0.0 $63k 2.4k 26.25
Cheniere Energy (LNG) 0.0 $59k 1.8k 33.22
Texas Pacific Land Trust 0.0 $41k 110.00 372.73
Technology SPDR (XLK) 0.0 $32k 410.00 78.05
iShares S&P 100 Index (OEF) 0.0 $40k 345.00 115.94
iShares Russell 2000 Value Index (IWN) 0.0 $71k 873.00 81.33
Simon Property (SPG) 0.0 $36k 669.00 53.81
Insulet Corporation (PODD) 0.0 $41k 250.00 164.00
iShares Dow Jones US Real Estate (IYR) 0.0 $68k 981.00 69.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $73k 1.8k 40.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 454.00 121.15
Calamos Strategic Total Return Fund (CSQ) 0.0 $31k 3.2k 9.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $71k 3.8k 18.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $70k 7.8k 8.99
Cohen & Steers REIT/P (RNP) 0.0 $42k 2.7k 15.77
SPDR MSCI ACWI ex-US (CWI) 0.0 $35k 1.8k 19.61
Main Street Capital Corporation (MAIN) 0.0 $49k 2.4k 20.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $40k 383.00 104.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $73k 2.7k 27.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $41k 849.00 48.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $31k 3.6k 8.66
iShares Morningstar Large Growth (ILCG) 0.0 $36k 199.00 180.90
iShares Lehman Short Treasury Bond (SHV) 0.0 $31k 279.00 111.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $53k 2.3k 22.71
Nuveen Quality Pref. Inc. Fund II 0.0 $44k 6.1k 7.24
Sprott Physical Gold Trust (PHYS) 0.0 $26k 2.0k 13.00
ProShares Ultra MidCap400 (MVV) 0.0 $26k 1.3k 19.70
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $34k 235.00 144.68
Eqt Midstream Partners 0.0 $59k 5.0k 11.79
Zoetis Inc Cl A (ZTS) 0.0 $34k 289.00 117.65
Biosante Pharmaceuticals (ANIP) 0.0 $31k 765.00 40.52
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $27k 480.00 56.25
Ishares Tr hdg msci eafe (HEFA) 0.0 $42k 1.7k 24.11
Equity Commonwealth (EQC) 0.0 $42k 1.4k 31.11
Eldorado Resorts 0.0 $75k 5.2k 14.31
Ishares Tr Dec 2020 0.0 $74k 3.0k 25.08
Paypal Holdings (PYPL) 0.0 $50k 531.00 94.16
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $27k 1.2k 22.50
Lamb Weston Hldgs (LW) 0.0 $64k 1.1k 56.59
Bp Midstream Partners Lp Ltd P ml 0.0 $45k 4.9k 9.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $33k 394.00 83.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $31k 340.00 91.18
Western Midstream Partners (WES) 0.0 $27k 8.6k 3.15
Luckin Coffee (LKNCY) 0.0 $32k 1.2k 26.67
Viacomcbs (PARA) 0.0 $26k 1.9k 13.91
Huntington Bancshares Incorporated (HBAN) 0.0 $0 74.00 0.00
Hasbro (HAS) 0.0 $7.0k 100.00 70.00
Barrick Gold Corp (GOLD) 0.0 $999.999500 85.00 11.76
Vale (VALE) 0.0 $0 100.00 0.00
Owens Corning (OC) 0.0 $3.0k 100.00 30.00
China Mobile 0.0 $0 17.00 0.00
HSBC Holdings (HSBC) 0.0 $4.0k 146.00 27.40
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 100.00 40.00
Broadridge Financial Solutions (BR) 0.0 $17k 180.00 94.44
Cme (CME) 0.0 $1.0k 11.00 90.91
Western Union Company (WU) 0.0 $7.0k 400.00 17.50
PNC Financial Services (PNC) 0.0 $0 4.8k 0.00
Principal Financial (PFG) 0.0 $7.0k 239.00 29.29
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 209.00 33.49
Lincoln National Corporation (LNC) 0.0 $0 15.00 0.00
Discover Financial Services 0.0 $0 15.00 0.00
Equifax (EFX) 0.0 $0 3.00 0.00
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 $24k 427.00 56.21
M&T Bank Corporation (MTB) 0.0 $5.0k 50.00 100.00
Waste Management (WM) 0.0 $0 7.00 0.00
Baxter International (BAX) 0.0 $4.0k 50.00 80.00
Norfolk Southern (NSC) 0.0 $7.0k 51.00 137.25
ResMed (RMD) 0.0 $999.999700 7.00 142.86
Sony Corporation (SONY) 0.0 $2.0k 36.00 55.56
Brookfield Asset Management 0.0 $0 17k 0.00
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
FirstEnergy (FE) 0.0 $0 14.00 0.00
Cardinal Health (CAH) 0.0 $21k 450.00 46.67
CarMax (KMX) 0.0 $5.0k 100.00 50.00
Cerner Corporation 0.0 $0 13k 0.00
Citrix Systems 0.0 $0 7.00 0.00
Copart (CPRT) 0.0 $0 10.00 0.00
Edwards Lifesciences (EW) 0.0 $999.999700 7.00 142.86
Franklin Resources (BEN) 0.0 $0 50.00 0.00
Genuine Parts Company (GPC) 0.0 $8.0k 125.00 64.00
Host Hotels & Resorts (HST) 0.0 $9.0k 890.00 10.11
J.C. Penney Company 0.0 $0 558.00 0.00
LKQ Corporation (LKQ) 0.0 $0 18.00 0.00
Leggett & Platt (LEG) 0.0 $2.0k 100.00 20.00
Mattel (MAT) 0.0 $0 5.00 0.00
Newmont Mining Corporation (NEM) 0.0 $999.999000 27.00 37.04
Noble Energy 0.0 $0 29.00 0.00
PPG Industries (PPG) 0.0 $8.0k 100.00 80.00
Paychex (PAYX) 0.0 $19k 312.00 60.90
Public Storage (PSA) 0.0 $22k 111.00 198.20
Royal Caribbean Cruises (RCL) 0.0 $0 6.00 0.00
SYSCO Corporation (SYY) 0.0 $13k 300.00 43.33
Sherwin-Williams Company (SHW) 0.0 $11k 26.00 423.08
W.W. Grainger (GWW) 0.0 $24k 100.00 240.00
Global Payments (GPN) 0.0 $1.0k 8.00 125.00
AFLAC Incorporated (AFL) 0.0 $18k 552.00 32.61
Avery Dennison Corporation (AVY) 0.0 $0 6.00 0.00
Ross Stores (ROST) 0.0 $0 11.00 0.00
Harley-Davidson (HOG) 0.0 $999.999000 105.00 9.52
Vulcan Materials Company (VMC) 0.0 $0 5.00 0.00
Electronic Arts (EA) 0.0 $0 8.00 0.00
Mid-America Apartment (MAA) 0.0 $0 5.00 0.00
Laboratory Corp. of America Holdings 0.0 $0 3.2k 0.00
Las Vegas Sands (LVS) 0.0 $2.0k 50.00 40.00
Nokia Corporation (NOK) 0.0 $0 246.00 0.00
Analog Devices (ADI) 0.0 $999.999600 12.00 83.33
Equity Residential (EQR) 0.0 $0 12.00 0.00
Masco Corporation (MAS) 0.0 $0 18.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 600.00 8.33
Synopsys (SNPS) 0.0 $0 2.0k 0.00
Crane 0.0 $2.0k 50.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 24.00 0.00
Valero Energy Corporation (VLO) 0.0 $0 14.00 0.00
Waters Corporation (WAT) 0.0 $18k 100.00 180.00
Campbell Soup Company (CPB) 0.0 $9.0k 210.00 42.86
Kroger (KR) 0.0 $2.0k 79.00 25.32
Air Products & Chemicals (APD) 0.0 $1.0k 10.00 100.00
McKesson Corporation (MCK) 0.0 $6.0k 50.00 120.00
Casey's General Stores (CASY) 0.0 $21k 160.00 131.25
Callaway Golf Company (MODG) 0.0 $3.0k 300.00 10.00
AGCO Corporation (AGCO) 0.0 $4.0k 100.00 40.00
Gartner (IT) 0.0 $8.0k 87.00 91.95
Capital One Financial (COF) 0.0 $0 9.00 0.00
Diageo (DEO) 0.0 $1.0k 13.00 76.92
Hess (HES) 0.0 $0 12.00 0.00
Honda Motor (HMC) 0.0 $1.0k 57.00 17.54
Marsh & McLennan Companies (MMC) 0.0 $999.999500 17.00 58.82
Parker-Hannifin Corporation (PH) 0.0 $0 5.00 0.00
Rio Tinto (RIO) 0.0 $18k 400.00 45.00
Royal Dutch Shell 0.0 $10k 313.00 31.95
Royal Dutch Shell 0.0 $0 18.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $10k 109.00 91.74
American Electric Power Company (AEP) 0.0 $17k 216.00 78.70
Weyerhaeuser Company (WY) 0.0 $8.0k 500.00 16.00
Shinhan Financial (SHG) 0.0 $999.998700 53.00 18.87
Canadian Pacific Railway 0.0 $0 4.00 0.00
KB Financial (KB) 0.0 $999.997800 51.00 19.61
Total (TTE) 0.0 $2.0k 72.00 27.78
Canadian Natural Resources (CNQ) 0.0 $0 58.00 0.00
Canon (CAJPY) 0.0 $999.999000 54.00 18.52
Henry Schein (HSIC) 0.0 $6.0k 125.00 48.00
Accenture (ACN) 0.0 $19k 120.00 158.33
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 100.00 40.00
EOG Resources (EOG) 0.0 $0 16.00 0.00
General Dynamics Corporation (GD) 0.0 $11k 90.00 122.22
Cintas Corporation (CTAS) 0.0 $0 3.00 0.00
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 125.00 32.00
First Industrial Realty Trust (FR) 0.0 $24k 750.00 32.00
Markel Corporation (MKL) 0.0 $23k 25.00 920.00
Prudential Financial (PRU) 0.0 $16k 326.00 49.08
Msci (MSCI) 0.0 $10k 36.00 277.78
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 $7.0k 1.8k 3.81
PPL Corporation (PPL) 0.0 $0 24.00 0.00
Sempra Energy (SRE) 0.0 $0 1.0k 0.00
Applied Materials (AMAT) 0.0 $1.0k 31.00 32.26
Chesapeake Energy Corporation 0.0 $1.0k 10k 0.10
Fastenal Company (FAST) 0.0 $0 26.00 0.00
Pioneer Natural Resources 0.0 $9.0k 136.00 66.18
Roper Industries (ROP) 0.0 $0 3.00 0.00
Verisk Analytics (VRSK) 0.0 $0 6.00 0.00
Varian Medical Systems 0.0 $0 1.9k 0.00
Constellation Brands (STZ) 0.0 $13k 95.00 136.84
Pos (PKX) 0.0 $0 14.00 0.00
Netflix (NFLX) 0.0 $4.0k 13.00 307.69
Umpqua Holdings Corporation 0.0 $4.0k 400.00 10.00
Zimmer Holdings (ZBH) 0.0 $10k 100.00 100.00
Amphenol Corporation (APH) 0.0 $16k 225.00 71.11
AMN Healthcare Services (AMN) 0.0 $5.0k 100.00 50.00
Estee Lauder Companies (EL) 0.0 $1.0k 10.00 100.00
CF Industries Holdings (CF) 0.0 $0 13.00 0.00
Humana (HUM) 0.0 $1.0k 5.00 200.00
Key (KEY) 0.0 $999.998000 127.00 7.87
Lindsay Corporation (LNN) 0.0 $8.0k 95.00 84.21
Marvell Technology Group 0.0 $2.0k 125.00 16.00
Seagate Technology Com Stk 0.0 $0 16.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $13k 445.00 29.21
Abiomed 0.0 $0 3.00 0.00
Alaska Air (ALK) 0.0 $8.0k 290.00 27.59
Ares Capital Corporation (ARCC) 0.0 $8.0k 810.00 9.88
Innospec (IOSP) 0.0 $10k 150.00 66.67
PennantPark Investment (PNNT) 0.0 $5.0k 2.2k 2.27
AllianceBernstein Holding (AB) 0.0 $9.0k 500.00 18.00
Align Technology (ALGN) 0.0 $8.0k 46.00 173.91
Cibc Cad (CM) 0.0 $999.999000 30.00 33.33
CVR Energy (CVI) 0.0 $5.0k 330.00 15.15
Quest Diagnostics Incorporated (DGX) 0.0 $0 4.6k 0.00
HNI Corporation (HNI) 0.0 $2.0k 100.00 20.00
Hormel Foods Corporation (HRL) 0.0 $0 15.00 0.00
Intuit (INTU) 0.0 $18k 82.00 219.51
NuStar Energy 0.0 $23k 2.7k 8.52
Oge Energy Corp (OGE) 0.0 $12k 421.00 28.50
Rogers Corporation (ROG) 0.0 $18k 200.00 90.00
Skechers USA 0.0 $2.0k 100.00 20.00
Suburban Propane Partners (SPH) 0.0 $2.0k 178.00 11.24
Banco Santander (SAN) 0.0 $1.0k 736.00 1.36
TC Pipelines 0.0 $14k 538.00 26.02
Textron (TXT) 0.0 $2.0k 100.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 60.00 166.67
Abb (ABBNY) 0.0 $2.0k 135.00 14.81
Alexion Pharmaceuticals 0.0 $0 9.00 0.00
Banco Bradesco SA (BBD) 0.0 $999.980800 404.00 2.48
BorgWarner (BWA) 0.0 $6.0k 250.00 24.00
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Centene Corporation (CNC) 0.0 $1.0k 20.00 50.00
CRH 0.0 $0 30.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 8.00 125.00
MGM Resorts International. (MGM) 0.0 $2.0k 190.00 10.53
Valmont Industries (VMI) 0.0 $0 0 0.00
Wabtec Corporation (WAB) 0.0 $0 12.00 0.00
Worthington Industries (WOR) 0.0 $2.0k 100.00 20.00
Agnico (AEM) 0.0 $6.0k 170.00 35.29
Bk Nova Cad (BNS) 0.0 $6.0k 152.00 39.47
Rockwell Automation (ROK) 0.0 $17k 115.00 147.83
TransDigm Group Incorporated (TDG) 0.0 $1.0k 5.00 200.00
Middlesex Water Company (MSEX) 0.0 $11k 190.00 57.89
Tor Dom Bk Cad (TD) 0.0 $3.0k 76.00 39.47
Alexandria Real Estate Equities (ARE) 0.0 $0 4.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 36.00 27.78
Federal Realty Inv. Trust 0.0 $0 3.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $8.0k 1.1k 7.55
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 100.00 0.00
Manulife Finl Corp (MFC) 0.0 $2.0k 163.00 12.27
Vanguard Financials ETF (VFH) 0.0 $15k 301.00 49.83
Boston Properties (BXP) 0.0 $0 2.6k 0.00
American Water Works (AWK) 0.0 $0 6.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 500.00 4.00
Financial Select Sector SPDR (XLF) 0.0 $23k 1.2k 20.00
Dollar General (DG) 0.0 $12k 85.00 141.18
Garmin (GRMN) 0.0 $4.0k 60.00 66.67
SPDR S&P Biotech (XBI) 0.0 $3.0k 50.00 60.00
Alerian Mlp Etf 0.0 $5.0k 1.6k 3.08
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 1.1k 9.09
DNP Select Income Fund (DNP) 0.0 $2.0k 300.00 6.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $10k 880.00 11.36
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 77.00 38.96
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $6.0k 800.00 7.50
Liberty All-Star Equity Fund (USA) 0.0 $11k 2.3k 4.78
FleetCor Technologies 0.0 $13k 70.00 185.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.0k 134.00 59.70
O'reilly Automotive (ORLY) 0.0 $13k 44.00 295.45
New America High Income Fund I 0.0 $999.997700 277.00 3.61
Putnam Premier Income Trust (PPT) 0.0 $3.0k 691.00 4.34
Vanguard Information Technology ETF (VGT) 0.0 $10k 50.00 200.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $13k 824.00 15.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $13k 507.00 25.64
Vanguard Health Care ETF (VHT) 0.0 $22k 133.00 165.41
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 45.00 177.78
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 32.00 187.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0k 160.00 43.75
John Hancock Pref. Income Fund II (HPF) 0.0 $24k 1.6k 15.00
RMR Asia Pacific Real Estate Fund 0.0 $8.0k 800.00 10.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $11k 1.1k 10.00
Cheniere Energy Partners (CQP) 0.0 $19k 723.00 26.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.3k 10.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0k 591.00 6.77
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.0k 394.00 10.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $22k 1.5k 15.13
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 50.00 20.00
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.8k 5.08
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $0 6.00 0.00
Tortoise MLP Fund 0.0 $0 366.00 0.00
Vanguard Energy ETF (VDE) 0.0 $1.0k 31.00 32.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 25.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 26.00 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 0 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 2.7k 0.00
Ellsworth Fund (ECF) 0.0 $999.999000 130.00 7.69
WisdomTree Investments (WT) 0.0 $15k 6.6k 2.28
Columbia Seligm Prem Tech Gr (STK) 0.0 $12k 700.00 17.14
Ishares Tr cmn (STIP) 0.0 $10k 110.00 90.91
Ishares Tr cmn (EIRL) 0.0 $5.0k 179.00 27.93
Spdr Series Trust equity (IBND) 0.0 $2.0k 92.00 21.74
Te Connectivity Ltd for 0.0 $0 8.4k 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 54.00 37.04
Citigroup (C) 0.0 $24k 576.00 41.67
Prologis (PLD) 0.0 $1.0k 19.00 52.63
Ralph Lauren Corp (RL) 0.0 $0 7.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $18k 346.00 52.02
Fortune Brands (FBIN) 0.0 $12k 286.00 41.96
Wpx Energy 0.0 $0 66.00 0.00
Tortoise Pipeline & Energy 0.0 $1.0k 445.00 2.25
Spdr Series Trust (XSW) 0.0 $21k 260.00 80.77
Servicenow (NOW) 0.0 $16k 57.00 280.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 59.00 0.00
Epr Properties (EPR) 0.0 $0 32.00 0.00
Asml Holding (ASML) 0.0 $3.0k 12.00 250.00
Ishares Inc core msci emkt (IEMG) 0.0 $11k 291.00 37.80
Ishares Inc msci frntr 100 (FM) 0.0 $17k 824.00 20.63
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 106.00 47.17
L Brands 0.0 $0 17.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 11.00 0.00
Usa Compression Partners (USAC) 0.0 $4.0k 865.00 4.62
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 $4.0k 1.1k 3.64
Bluebird Bio 0.0 $1.0k 25.00 40.00
American Homes 4 Rent-a reit (AMH) 0.0 $8.0k 355.00 22.54
American Airls (AAL) 0.0 $0 22.00 0.00
Twitter 0.0 $3.0k 131.00 22.90
Fs Investment Corporation 0.0 $7.0k 2.4k 2.92
Goldman Sachs Mlp Inc Opp 0.0 $1.0k 1.5k 0.66
Fidelity msci finls idx (FNCL) 0.0 $2.0k 77.00 25.97
Vodafone Group New Adr F (VOD) 0.0 $17k 1.2k 13.69
Arista Networks 0.0 $10k 50.00 200.00
Paycom Software (PAYC) 0.0 $20k 100.00 200.00
Citizens Financial (CFG) 0.0 $0 23.00 0.00
Synchrony Financial (SYF) 0.0 $0 29k 0.00
New Residential Investment (RITM) 0.0 $4.0k 800.00 5.00
Keysight Technologies (KEYS) 0.0 $0 7.00 0.00
Suno (SUN) 0.0 $7.0k 500.00 14.00
Anthem (ELV) 0.0 $999.999700 7.00 142.86
Crown Castle Intl (CCI) 0.0 $999.999600 12.00 83.33
Fiat Chrysler Auto 0.0 $0 55.00 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $0 2.00 0.00
Wayfair (W) 0.0 $2.0k 50.00 40.00
Iron Mountain (IRM) 0.0 $0 14.00 0.00
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Etfis Ser Tr I infrac act m 0.0 $0 0 0.00
Eversource Energy (ES) 0.0 $0 7.00 0.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $18k 401.00 44.89
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 $999.997400 61.00 16.39
Shopify Inc cl a (SHOP) 0.0 $2.0k 6.00 333.33
Allianzgi Divers Inc & Cnv F 0.0 $11k 650.00 16.92
Kraft Heinz (KHC) 0.0 $0 30.00 0.00
Teladoc (TDOC) 0.0 $3.0k 25.00 120.00
Chemours (CC) 0.0 $0 10.00 0.00
Westrock (WRK) 0.0 $10k 360.00 27.78
Green Plains Partners 0.0 $9.0k 1.4k 6.43
Ishares Tr ibnd dec23 etf 0.0 $15k 600.00 25.00
Welltower Inc Com reit (WELL) 0.0 $4.0k 92.00 43.48
Eagle Grwth & Income Oppty F 0.0 $0 0 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0k 40.00 25.00
Hp (HPQ) 0.0 $1.0k 100.00 10.00
Lifevantage Ord (LFVN) 0.0 $3.0k 343.00 8.75
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $18k 312.00 57.69
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 804.00 8.71
Sequential Brnds 0.0 $0 4.00 0.00
Novocure Ltd ord (NVCR) 0.0 $4.0k 60.00 66.67
Etf Managers Tr tierra xp latin 0.0 $3.0k 283.00 10.60
Biomerica 0.0 $1.0k 150.00 6.67
Adient (ADNT) 0.0 $0 4.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $14k 964.00 14.52
Sba Communications Corp (SBAC) 0.0 $1.0k 4.00 250.00
Vistra Energy (VST) 0.0 $3.0k 200.00 15.00
Aurora Cannabis Inc snc 0.0 $2.0k 2.5k 0.81
Canopy Gro 0.0 $4.0k 310.00 12.90
Snap Inc cl a (SNAP) 0.0 $0 22.00 0.00
Uniti Group Inc Com reit 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Global Net Lease (GNL) 0.0 $10k 750.00 13.33
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $10k 600.00 16.67
National Grid (NGG) 0.0 $1.0k 18.00 55.56
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 100.00 10.00
Frontier Communication 0.0 $0 1.00 0.00
Okta Inc cl a (OKTA) 0.0 $18k 150.00 120.00
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $21k 773.00 27.17
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $17k 347.00 48.99
Boston Omaha (BOC) 0.0 $3.0k 200.00 15.00
Jbg Smith Properties (JBGS) 0.0 $1.0k 57.00 17.54
Kirkland Lake Gold 0.0 $0 14.00 0.00
Brighthouse Finl (BHF) 0.0 $0 18.00 0.00
Roku (ROKU) 0.0 $8.0k 100.00 80.00
Telaria 0.0 $2.0k 400.00 5.00
Two Hbrs Invt Corp Com New reit 0.0 $3.0k 1.0k 3.00
Ishares Tr edge invt grde (IGEB) 0.0 $14k 300.00 46.67
Delphi Automotive Inc international 0.0 $0 7.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $14k 1.0k 14.00
Nutrien (NTR) 0.0 $0 18.00 0.00
Booking Holdings (BKNG) 0.0 $24k 18.00 1333.33
Industrial Logistics pfds, reits (ILPT) 0.0 $10k 600.00 16.67
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 159.00 18.87
Perspecta 0.0 $0 4.00 0.00
Halyard Health (AVNS) 0.0 $2.0k 100.00 20.00
Equinor Asa (EQNR) 0.0 $0 68.00 0.00
Pgx etf (PGX) 0.0 $6.0k 500.00 12.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 244.00 16.39
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $15k 456.00 32.89
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $21k 552.00 38.04
Brookfield Property Reit Inc cl a 0.0 $4.0k 510.00 7.84
Nio Inc spon ads (NIO) 0.0 $2.0k 1.0k 2.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $9.0k 647.00 13.91
Ubs Ag London Brh etracs 2xm etn (PFFL) 0.0 $8.0k 600.00 13.33
Cigna Corp (CI) 0.0 $0 1.9k 0.00
Apollo Investment Corp. (MFIC) 0.0 $5.0k 850.00 5.88
Moderna (MRNA) 0.0 $999.999000 63.00 15.87
Global X Fds nasdaq 100 cover (QYLD) 0.0 $12k 650.00 18.46
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $13k 670.00 19.40
Fox Corp (FOXA) 0.0 $2.0k 96.00 20.83
Lyft (LYFT) 0.0 $2.0k 75.00 26.67
Dow (DOW) 0.0 $16k 551.00 29.04
Micro Focus International 0.0 $0 10.00 0.00
Alcon (ALC) 0.0 $0 11.00 0.00
Corteva (CTVA) 0.0 $4.0k 190.00 21.05
Dupont De Nemours (DD) 0.0 $4.0k 135.00 29.63
Paysign (PAYS) 0.0 $999.990000 300.00 3.33
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 310.00 45.16
Beyond Meat (BYND) 0.0 $0 5.00 0.00
Fuelcell Energy 0.0 $3.0k 2.5k 1.20
Zoom Video Communications In cl a (ZM) 0.0 $5.0k 35.00 142.86
Tcf Financial Corp 0.0 $15k 700.00 21.43
Ww Intl 0.0 $3.0k 200.00 15.00
Precigen (PGEN) 0.0 $0 250.00 0.00
Ingersoll Rand (IR) 0.0 $1.0k 44.00 22.73
Infracap Active Mlp Etf etf (AMZA) 0.0 $2.0k 260.00 7.69