Nelson, Van Denburg & Campbell Wealth Management Group, LLC at 2021-09-30

Filling information for Nelson, Van Denburg & Campbell Wealth Management Group, LLC as Treemap, investor disclosed 1161 total holdings based on 2021-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM Stock 2 250
88579Y101 88579Y101 3M CO COM Stock 2110 12030
002824100 002824100 ABBOTT LABS COM Stock 1713 14506
00287Y109 00287Y109 ABBVIE INC COM Stock 3567 33071
00302L108 00302L108 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 18 3000
003262102 003262102 ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF ETF 6 39
003654100 003654100 ABIOMED INC COM Stock 0 3
00434H108 00434H108 ACCELERON PHARMA INC COM Stock 940 5464
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 35 110
004397105 004397105 ACCURAY INC COM Stock 3 1000
00507V109 00507V109 ACTIVISION INC Stock 881 11395
85521B742 85521B742 ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 580 22560
00724F101 00724F101 ADOBE SYS INC Stock 1329 2310
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM Stock 0 3
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM Stock 849 7852
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 143 1395
00768Y453 00768Y453 ADVISORSHARES PURE US CANNABIS ETF ETF 0 2
00760J108 00760J108 AEHR TEST SYS COM Stock 0 3
N00985106 N00985106 AERCAP HOLDINGS NV SHS Stock 1127 19500
00130H105 00130H105 AES CORP Stock 0 22
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM Stock 2 355
00827B106 00827B106 AFFIRM HLDGS INC COM CL A Stock 1 9
001055102 001055102 AFLAC INC COM Stock 92 1773
001084102 001084102 AGCO CORP COM Stock 12 100
00846U101 00846U101 AGILENT TECH INC Stock 84 538
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 2 10
009066101 009066101 AIRBNB INC COM CL A Stock 26 158
011659109 011659109 ALASKA AIR GROUP INC COM Stock 17 298
012348108 012348108 ALBANY INTL CORP CL A Stock 981 12770
H01301128 H01301128 ALCON AG ORD SHS Stock 1 16
00162Q452 00162Q452 ALERIAN MLP ETF ETF 4 140
015271109 015271109 ALEXANDRIA REAL ESTATE EQ INC COM REIT 1 6
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 1636 11058
01643A207 01643A207 ALKALINE WTR CO INC COM NEW Stock 20 12760
017175100 017175100 ALLEGHANY CORP MD COM Stock 655 1050
G0176J109 G0176J109 ALLEGION PLC ORD SHS Stock 4 34
018522300 018522300 ALLETE INC COM NEW Stock 49 832
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 15 1300
018802108 018802108 ALLIANT ENERGY CORP COM Stock 19 345
020002101 020002101 ALLSTATE CORP Stock 620 4875
02005N100 02005N100 ALLY FINL INC COM Stock 36 720
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 2862 1074
02079K305 02079K305 ALPHABET INC. Stock 7049 2637
00162Q718 00162Q718 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 190 6960
02209S103 02209S103 ALTRIA GROUP INC COM Stock 193 4244
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW ADR 0 100
023135106 023135106 AMAZON.COM INC Stock 9602 2923
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM Stock 1 51
G02602103 G02602103 AMDOCS LTD SHS Stock 567 7502
029683109 029683109 AMER SOFTWARE INC CL A Stock 564 23752
029899101 029899101 AMER STATES WTR CO COM Stock 85 1003
023608102 023608102 AMEREN CORP Stock 85 1050
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 61 3003
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS INC COM Stock 197 7650
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 17 218
025816109 025816109 AMERICAN EXPRESS CO COM Stock 3285 19611
025932104 025932104 AMERICAN FINL GROUP INC O Stock 752 5984
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A REIT 13 360
026874784 026874784 AMERICAN INTL GROUP INC COM NEW Stock 0 0
027745108 027745108 AMERICAN NATL BANKSHARES INC COM Stock 0 1
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 440 1662
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM Stock 1 6
03073E105 03073E105 AMERISOURCEBERGEN CORP COM Stock 286 2399
031100100 031100100 AMETEK INC COM Stock 465 3750
031162100 031162100 AMGEN INC Stock 408 1921
032095101 032095101 AMPHENOL CORP NEW CL A Stock 2 28
032108607 032108607 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 51 1155
032654105 032654105 ANALOG DEVICES INC COM Stock 11 70
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 8 150
035255108 035255108 ANIKA THERAPEUTICS INC COM Stock 481 11308
036752103 036752103 ANTHEM INC COM Stock 2 8
G0403H108 G0403H108 AON CORP Stock 1 4
03767D108 03767D108 APOLLO ENDOSURGERY INC COM Stock 0 12
03782L101 03782L101 APPIAN CORP CL A Stock 23 257
037833100 037833100 APPLE INC Stock 19118 135116
038222105 038222105 APPLIED MATLS INC COM Stock 333 2597
G6095L109 G6095L109 APTIV PLC SHS Stock 8 59
038923108 038923108 ARBOR REALTY TRUST INC COM REIT 52 2847
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 10 337
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD Stock 1094 28668
039483102 039483102 ARCHER DANIELS MIDLAND CO COM Stock 264 4412
03966V107 03966V107 ARCONIC CORPORATION COM Stock 4 154
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock 12 2500
039653100 039653100 ARCOSA INC COM Stock 15 317
040047607 040047607 ARENA PHARMACEUTICALS INC Stock 0 12
04010L103 04010L103 ARES CAPITAL CORP COM CEF 49 2448
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK Stock 547 7415
040413106 040413106 ARISTA NETWORKS INC COM Stock 49 144
00214Q203 00214Q203 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 1 19
00214Q708 00214Q708 ARK FINTECH INNOVATION ETF ETF 27 549
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF ETF 11 158
00214Q104 00214Q104 ARK INNOVATION ETF ETF 139 1258
00214Q401 00214Q401 ARK NEXT GENERATION INTERNET ETF ETF 21 152
00214Q807 00214Q807 ARK SPACE EXPLORATION & INNOVATION ETF ETF 0 1
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM Stock 1064 11150
042735100 042735100 ARROW ELECTRS INC COM Stock 1235 11000
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR ADR 765 4804
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS ADR 76 102
04634X103 04634X103 ASTRA SPACE INC COM CL A Stock 0 3
046353108 046353108 ASTRAZENECA PLC- SPONS ADR ADR 1 19
00206R102 00206R102 AT&T INC COM Stock 1206 44675
047649108 047649108 ATKORE INC COM Stock 880 10131
049560105 049560105 ATMOS ENERGY CORP Stock 908 10300
05156X884 05156X884 AURORA CANNABIS INC COM Stock 1 172
052769106 052769106 AUTODESK INC COM Stock 1776 6232
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 3061 15318
053332102 053332102 AUTOZONE INC COM Stock 475 280
05338G106 05338G106 AVALARA INC COM Stock 705 4034
05350V106 05350V106 AVANOS MED INC COM Stock 3 100
05352A100 05352A100 AVANTOR INC COM Stock 744 18229
053611109 053611109 AVERY DENNISON CORP COM Stock 1 6
05379B107 05379B107 AVISTA CORP COM Stock 0 2
G0750C108 G0750C108 AXALTA COATING SYS LTD COM Stock 371 12743
05463X106 05463X106 AXOGEN INC COM Stock 9 600
05464T104 05464T104 AXSOME THERAPEUTICS INC COM Stock 4 130
11777Q209 11777Q209 B2GOLD CORP COM Stock 68 20000
056525108 056525108 BADGER METER INC COM Stock 496 4912
056752108 056752108 BAIDU COM ADR ADR 91 592
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK CEF 48 3300
058498106 058498106 BALL CORP COM Stock 5 60
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 3 461
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW ADR 1 395
05964H105 05964H105 BANCO SANTANDER CENT HISP ADR 3 923
062540109 062540109 BANK HAWAII CORP COM Stock 1121 13643
063671101 063671101 BANK MONTREAL QUE COM Stock 25 252
064149107 064149107 BANK NOVA SCOTIA B C COM Stock 5 90
067901108 067901108 BARRICK GOLD CORP COM Stock 1 87
071813109 071813109 BAXTER INTL INC COM Stock 98 1224
075887109 075887109 BECTON DICKINSON & CO COM Stock 904 3680
082490111 082490111 BENSON HILL INC WT EXP Stock 0 100
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A Stock 822 2
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 49183 180198
08862E109 08862E109 BEYOND MEAT INC COM Stock 58 558
090572207 090572207 BIO-RAD LABORATORIES, INC CMN CLASS A Stock 901 1208
060505104 060505104 BK OF AMERICA CORP COM Stock 5126 120784
09228F103 09228F103 BLACKBERRY LTD COM Stock 19 2000
09255P107 09255P107 BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 43 3578
09290C202 09290C202 BLACKROCK FUTURE INNOVATORS ETF ETF 10 217
09247X101 09247X101 BLACKROCK INC Stock 3439 4102
46431W507 46431W507 BLACKROCK SHORT MATURITY BOND ETF ETF 2 52
09260D107 09260D107 BLACKSTONE GROUP LP Stock 47 410
09354A100 09354A100 BLINK CHARGING CO COM Stock 16 583
09609G100 09609G100 BLUEBIRD BIO INC COM Stock 0 25
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COM Stock 805 7837
097023105 097023105 BOEING CO COM Stock 4609 20960
099724106 099724106 BORGWARNER INC COM Stock 10 250
101044105 101044105 BOSTON OMAHA CORP COM Stock 72 1865
101121101 101121101 BOSTON PROPERTIES INC COM REIT 0 6
101137107 101137107 BOSTON SCIENTIFIC CORP COM Stock 821 18943
055622104 055622104 BP PLC SPONSORED ADR ADR 164 6033
10922N103 10922N103 BRIGHTHOUSE FINL INC COM Stock 0 10
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 458 7756
11135F101 11135F101 BROADCOM INC COM Stock 494 1020
112463104 112463104 BROOKDALE SR LIVING INC COM Stock 3 490
112585104 112585104 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 1098 20546
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock 7 125
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 0 13
112830104 112830104 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 3 152
114340102 114340102 BROOKS AUTOMATION INC NEW COM Stock 2022 19762
05577W200 05577W200 BRP INC COM SUN VTG Stock 595 6430
124155102 124155102 BUTTERFLY NETWORK INC COM CL A Stock 2 200
12468P104 12468P104 C3 AI INC CL A Stock 1 35
12811P108 12811P108 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 5 382
128117108 128117108 CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 3 259
12811V105 12811V105 CALAMOS DYNAMIC CONV & INCOME COM CEF 19 650
128125101 128125101 CALAMOS STRATEGIC TOTAL RETURN FD CEF 56 3200
13057Q305 13057Q305 CALIFORNIA RES CORP COM STOCK Stock 0 22
131193104 131193104 CALLAWAY GOLF CO COM Stock 11 400
13321L108 13321L108 CAMECO CORP F Stock 113 5232
134429109 134429109 CAMPBELL SOUP CO COM Stock 8 210
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A Stock 14 378
136069101 136069101 CANADIAN IMP BK COMM COM Stock 2 20
136375102 136375102 CANADIAN NATL RY CO COM Stock 51 448
136385101 136385101 CANADIAN NATURAL RESOURCES LTD Stock 1 49
13645T100 13645T100 CANADIAN PAC RY LTD COM Stock 71 1092
138006309 138006309 CANON INC SPONSORED ADR ADR 2 98
138035100 138035100 CANOPY GROWTH CORP COM Stock 8 611
138103106 138103106 CANTALOUPE INC COM Stock 10 1000
13811E101 13811E101 CANTERBURY PK HLDG CORP COM Stock 19 1200
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP Stock 2 17
14149Y108 14149Y108 CARDINAL HEALTH INC Stock 21 435
143130102 143130102 CARMAX INC COM Stock 0 6
143658300 143658300 CARNIVAL CORP Stock 30 1230
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Stock 24 468
147528103 147528103 CASEYS GEN STORES INC Stock 96 512
148806102 148806102 CATALENT INC COM Stock 907 6822
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM Stock 0 45
14912Y202 14912Y202 CATCHMARK TIMBER TR INC CL A REIT 2 226
149123101 149123101 CATERPILLAR INC COM Stock 232 1211
12504L109 12504L109 CBRE GROUP INC CL A Stock 293 3015
92556H206 92556H206 CBS CORP CL B Stock 41 1055
12514G108 12514G108 CDW CORP COM Stock 299 1643
150870103 150870103 CELANESE CORP DEL COM Stock 0 4
15189T107 15189T107 CENTERPOINT ENERGY INC COM Stock 0 18
156727109 156727109 CERENCE INC COM Stock 9 100
156782104 156782104 CERNER CORP Stock 336 4791
157210105 157210105 CEVA INC COM Stock 4 100
125269100 125269100 CF INDS HLDGS INC COM Stock 0 13
15872M104 15872M104 CHAMPIONX CORPORATION COM Stock 0 19
159864107 159864107 CHARLES RIV LABS INTL INC COM Stock 217 527
808513105 808513105 CHARLES SCHWAB CORP Stock 1018 13990
16119P108 16119P108 CHARTER COMMUNICATIONS INC NEW CL A Stock 2 3
M22465104 M22465104 CHECK POINT SOFTWARE TECH LTD ORD Stock 5 52
163072101 163072101 CHEESECAKE FACTORY INC COM Stock 1316 28020
163092109 163092109 CHEGG INC COM Stock 0 1
166764100 166764100 CHEVRON CORP NEW COM Stock 1837 18119
169656105 169656105 CHIPOTLE MEXICAN GRILL INC Stock 14 8
H1467J104 H1467J104 CHUBB LIMITED COM Stock 896 5169
171340102 171340102 CHURCH & DWIGHT INC COM Stock 1301 15763
125523100 125523100 CIGNA CORP NEW COM Stock 2 301
172062101 172062101 CINCINNATI FINL CORP COM Stock 1 11
172908105 172908105 CINTAS CORP Stock 1 4
172755100 172755100 CIRRUS LOGIC INC Stock 581 7062
17275R102 17275R102 CISCO SYS INC Stock 996 18314
172967424 172967424 CITIGROUP INC Stock 37 527
174610105 174610105 CITIZENS FINL GROUP INC COM Stock 1 31
177376100 177376100 CITRIX SYS INC COM Stock 1 11
46138E545 46138E545 CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF ETF 847 23458
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM Stock 0 50
189054109 189054109 CLOROX CO DEL COM Stock 80 488
18915M107 18915M107 CLOUDFLARE INC CL A COM Stock 37 330
18914E106 18914E106 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 19 1600
12572Q105 12572Q105 CME GROUP INC COM Stock 2 13
N20944109 N20944109 CNH INDL N V SHS Stock 4 287
191216100 191216100 COCA COLA CO COM Stock 438 8349
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 534 7546
19248A109 19248A109 COHEN & STEERS INFRASTRUCTURE COM CEF 135 4983
19247L106 19247L106 COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 77 5227
19247X100 19247X100 COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 139 5453
194014106 194014106 COLFAX CORP COM Stock 693 15100
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 525 6962
20030N101 20030N101 COMCAST CORP NEW CL A Stock 1788 32499
81369Y852 81369Y852 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 1 13
205887102 205887102 CONAGRA BRANDS INC COM Stock 141 4190
20825C104 20825C104 CONOCOPHILLIPS COM Stock 768 11359
12653C108 12653C108 CONSOL ENERGY INC Stock 1 90
209034107 209034107 CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 5 606
21036P108 21036P108 CONSTELLATION BRANDS INC CL A Stock 233 1110
21044C107 21044C107 CONSTRUCTION PARTNERS INC COM CL A Stock 632 18954
81369Y407 81369Y407 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 444 2479
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 0 5
217204106 217204106 COPART INC COM Stock 1 12
219350105 219350105 CORNING INC COM Stock 3 103
21871N101 21871N101 CORRECTIONS CORP AMER REIT 4 500
22052L104 22052L104 CORTEVA INC COM Stock 5 137
22160K105 22160K105 COSTCO WHOLESALE CORP Stock 2049 4560
127097103 127097103 COTERRA ENERGY INC COM Stock 0 26
222795502 222795502 COUSINS PPTYS INC COM NEW REIT 8 222
224399105 224399105 CRANE CO COM Stock 4 50
22542D480 22542D480 CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 33 4000
12626K203 12626K203 CRH PLC ADR ADR 1 30
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A Stock 12 50
22822V101 22822V101 CROWN CASTLE INTL CORP REIT 24 143
126349109 126349109 CSG SYS INTL INC COM Stock 301 6245
126408103 126408103 CSX CORP Stock 37 1245
12662P108 12662P108 CVR ENERGY INC COM Stock 5 330
126650100 126650100 CVS HEALTH CORP COM Stock 373 4409
23331A109 23331A109 D R HORTON INC COM Stock 1 14
235851102 235851102 DANAHER CORPORATION COM Stock 4080 13404
237194105 237194105 DARDEN RESTAURANTS INC COM Stock 489 3229
244199105 244199105 DEERE & CO COM Stock 1081 3228
24665A103 24665A103 DELEK US HLDGS INC NEW COM Stock 0 34
24703L202 24703L202 DELL TECHNOLOGIES INC CL C Stock 0 9
247361702 247361702 DELTA AIR LINES INC DEL COM NEW Stock 159 3750
248019101 248019101 DELUXE CORP COM Stock 2 74
24906P109 24906P109 DENTSPLY SIRONA INC COM Stock 777 13400
25179M103 25179M103 DEVON ENERGY CORP Stock 2 63
252131107 252131107 DEXCOM INC COM Stock 2 4
25243Q205 25243Q205 DIAGEO PLC ADR 2 13
25278X109 25278X109 DIAMONDBACK ENERGY INC COM Stock 526 5566
253868103 253868103 DIGITAL REALTY TRUST INC REIT 136 948
25434V302 25434V302 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 3162 116071
25434V807 25434V807 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 1795 54837
25434V609 25434V609 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 1531 34490
25434V880 25434V880 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 116 4491
254709108 254709108 DISCOVER FINL SVCS COM Stock 1 10
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254687106 254687106 DISNEY WALT CO COM Stock 5150 30444
256163106 256163106 DOCUSIGN INC COM Stock 25 100
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A Stock 0 2
256677105 256677105 DOLLAR GEN CORP Stock 22 105
25746U109 25746U109 DOMINION RESOURCES INC Stock 76 1050
25754A201 25754A201 DOMINOS PIZZA INC COM Stock 0 2
25960P109 25960P109 DOUGLAS EMMETT INC COM REIT 950 30082
260003108 260003108 DOVER CORP COM Stock 6 39
260557103 260557103 DOW INC COM Stock 57 997
26622P107 26622P107 DOXIMITY INC CL A Stock 15 193
26142R104 26142R104 DRAFTKINGS INC COM CL A Stock 52 1090
26142Q205 26142Q205 DRAGANFLY INC. COM NEW Stock 0 200
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW Stock 630 6474
264411505 264411505 DUKE REALTY CORP COM NEW REIT 1 29
26443V101 26443V101 DULUTH HLDGS INC COM CL B Stock 13 1000
26614N102 26614N102 DUPONT DE NEMOURS INC COM Stock 6 89
23355L106 23355L106 DXC TECHNOLOGY CO COM Stock 0 8
26745T101 26745T101 DYADIC INTL INC DEL COM Stock 91 16500
G29183103 G29183103 EATON CORP PLC SHS Stock 13 93
27831H100 27831H100 EATON VANCE FLOATING RATE 2022 COM CEF 4 500
27827X101 27827X101 EATON VANCE MUN BD FD COM CEF 1 112
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVERS COM CEF 5 385
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV FD COM CEF 25 1200
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28035Q102 28035Q102 EDGEWELL PERS CARE CO COM Stock 111 3076
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM Stock 6 56
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM Stock 1 50
285512109 285512109 ELECTRONIC ARTS INC COM Stock 1 9
289074106 289074106 ELLSWORTH GROWTH & INCOME FD L COM CEF 1 130
291011104 291011104 EMERSON ELEC CO COM Stock 408 4349
29250N105 29250N105 ENBRIDGE INC COM Stock 7 181
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302130109 302130109 EXPEDITORS INTL WASH INC COM Stock 847 7115
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30231G102 30231G102 EXXON MOBIL CORP COM Stock 1485 25249
315616102 315616102 F5 NETWORKS INC Stock 743 3740
30303M102 30303M102 FACEBOOK INC CL A Stock 7593 22375
303075105 303075105 FACTSET RESH SYS INC COM Stock 660 1674
311900104 311900104 FASTENAL CO COM Stock 101 1972
31428X106 31428X106 FEDEX CORP Stock 1103 5030
316188101 316188101 FIDELITY CORPORATE BOND ETF ETF 0 0
316092501 316092501 FIDELITY MSCI FINANCIALS INDEX ETF ETF 4 77
316092600 316092600 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 0 0
316092709 316092709 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 650 12543
316092808 316092808 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 194 1636
315912808 315912808 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 78 1400
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 965 21300
31620M106 31620M106 FIDELITY NATL INFORMATION SVCS COM Stock 196 1616
316188309 316188309 FIDELITY TOTAL BOND ETF ETF 0 15
316773100 316773100 FIFTH THIRD BANCORP Stock 73 1721
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR ETF 129 3455
32020R109 32020R109 FIRST FINL BANKSHARES INC COM Stock 518 11283
32054K103 32054K103 FIRST INDL RLTY TR INC REIT 39 750
320734106 320734106 FIRST LONG IS CORP COM Stock 30 1470
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM Stock 11 1000
337319107 337319107 FIRST TR / ABERDEEN GLOBAL OPP COM SHS CEF 2 256
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 57 546
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