| |
|
|
| Name: |
Nelson Van Denburg & Campbell Wealth Management Gr |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68154 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALGM |
Allegro Microsystems, Inc. |
1497 |
Closed |
$30.10 |
$0 |
0 |
0% |
-4,000 |
-122 |
0 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
1558 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-1,298 |
0 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
1596 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-1,060 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1637 |
Closed |
$94.42 |
$0 |
0 |
0% |
-546,000 |
-5,832 |
0 |
Multimedia & Graphics... |
|
|
CSTM |
Constellium N.V |
1674 |
Closed |
$20.70 |
$0 |
0 |
0% |
-4,000 |
-235 |
0 |
N/A |
|
|
VFC |
VF Corp |
1426 |
Closed |
$12.64 |
$0 |
0 |
0% |
-4,000 |
-237 |
0 |
Textile - Apparel Clo... |
|
|
FXL |
First Trust Technology Alph... |
1541 |
Closed |
$129.37 |
$0 |
0 |
0% |
-6,000 |
-55 |
0 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
1579 |
Closed |
$30.83 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
N/A |
|
|
DOV |
Dover Corp |
1623 |
Closed |
$180.17 |
$0 |
0 |
0% |
-40,000 |
-290 |
0 |
Conglomerates |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
1661 |
Closed |
$10.84 |
$0 |
0 |
0% |
-26,000 |
-2,730 |
0 |
N/A |
|
|
ESOA |
Energy Services Acquisition... |
1696 |
Closed |
$7.19 |
$0 |
0 |
0% |
-4,000 |
-1,000 |
0 |
Diversified Investments |
|
|
DSU |
Blackrock Debt Strategies Fund |
1516 |
Closed |
$10.70 |
$0 |
0 |
0% |
-5,000 |
-506 |
0 |
Closed - End Fund - Debt |
|
|
PRN |
Invesco Dwa Industrials Mom... |
1564 |
Closed |
$134.61 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
1609 |
Closed |
$88.51 |
$0 |
0 |
0% |
-5,000 |
-73 |
0 |
Closed - End Fund - Debt |
|
|
SID |
Companhia Siderurgica Nacio... |
1647 |
Closed |
$2.77 |
$0 |
0 |
0% |
-4,000 |
-1,558 |
0 |
Steel & Iron |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
1680 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
1432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-124,000 |
-2,868 |
0 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
1551 |
Closed |
$102.19 |
$0 |
0 |
0% |
-39,000 |
-425 |
0 |
REIT - Retail |
|
|
CM |
Canadian Imperial Bank of C... |
1588 |
Closed |
$47.82 |
$0 |
0 |
0% |
-94,000 |
-2,422 |
0 |
Domestic Money Center... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
1629 |
Closed |
$47.52 |
$0 |
0 |
0% |
-89,000 |
-2,164 |
0 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
1667 |
Closed |
$27.41 |
$0 |
0 |
0% |
-25,000 |
-1,000 |
0 |
Specialized Health Se... |
|
|
WPPGY |
WPP Plc (ADR) |
1705 |
Closed |
$50.94 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
Advertising Agencies |
|
|
PAG |
Penske Automotive |
1523 |
Closed |
$155.63 |
$0 |
0 |
0% |
-8,000 |
-50 |
0 |
Auto Dealerships |
|
|
DUDE |
Merlynai Sectorsurfer Momen... |
1570 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-1,000 |
0 |
N/A |
|
|
ELD |
Wisdomtree Emerging Markets... |
1616 |
Closed |
$26.67 |
$0 |
0 |
0% |
-63,000 |
-2,408 |
0 |
Closed - End Fund - E... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
1653 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
1688 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-2,096 |
0 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
1481 |
Closed |
$84.67 |
$0 |
0 |
0% |
-5,000 |
-71 |
0 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
1557 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-1,220 |
0 |
N/A |
|
|
NOVT |
Novanta Inc |
1595 |
Closed |
$159.41 |
$0 |
0 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
EPS |
WisdomTree Earnings 500 |
1636 |
Closed |
$54.09 |
$0 |
0 |
0% |
-94,000 |
-2,059 |
0 |
Closed - End Fund - Debt |
|
|
PACW |
Pacwest Bancorp |
1673 |
Closed |
$7.54 |
$0 |
0 |
0% |
-40,000 |
-5,000 |
0 |
Domestic Regional Banks |
|
|
KMT |
Kennametal Inc |
1425 |
Closed |
$24.04 |
$0 |
0 |
0% |
-4,000 |
-152 |
0 |
Machine Tools & Acces... |
|
|
DGII |
Digi International Inc |
1538 |
Closed |
$30.95 |
$0 |
0 |
0% |
-3,000 |
-122 |
0 |
Networking & Communic... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
1578 |
Closed |
$33.51 |
$0 |
0 |
0% |
-7,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
LAZ |
Lazard Ltd |
1622 |
Closed |
$34.80 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Asset Management |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
1660 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-1,424 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
1695 |
Closed |
$1,110.85 |
$0 |
0 |
0% |
-9,000 |
-10 |
0 |
Business Services |
|
|
DBI |
Designer Brands Inc |
1512 |
Closed |
$9.66 |
$0 |
0 |
0% |
-10,000 |
-796 |
0 |
Apparel Stores |
|
|
KBE |
streetTRACKS Series Trust K... |
1563 |
Closed |
$45.33 |
$0 |
0 |
0% |
-3,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
BIPC |
Brookfield Infrastructure O... |
1604 |
Closed |
$31.30 |
$0 |
0 |
0% |
-50,000 |
-1,425 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
1644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
1679 |
Closed |
$31.69 |
$0 |
0 |
0% |
-3,000 |
-121 |
0 |
N/A |
|
|
COLD |
Americold Realty Trust |
1431 |
Closed |
$22.24 |
$0 |
0 |
0% |
-284,000 |
-9,354 |
0 |
N/A |
|
|
FVCB |
Fvcbankcorp Inc |
1546 |
Closed |
$11.29 |
$0 |
0 |
0% |
-6,000 |
-456 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
1587 |
Closed |
$3.41 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
EXI |
iShares S&P Global Industri... |
1628 |
Closed |
$136.11 |
$0 |
0 |
0% |
-14,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
1666 |
Closed |
$73.22 |
$0 |
0 |
0% |
-5,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
1704 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Technical & System So... |
|
|
PII |
Polaris Industries Inc |
1522 |
Closed |
$87.39 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
Recreational Vehicles |
|
|
VGK |
Vanguard European Stock VIPERS |
1569 |
Closed |
$66.39 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
1615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-7,935 |
0 |
N/A |
|
|
PRA |
Proassurance Corp |
1652 |
Closed |
$13.17 |
$0 |
0 |
0% |
-3,000 |
-159 |
0 |
Property & Casualty I... |
|
|
SONO |
Sonos Inc |
1686 |
Closed |
$16.97 |
$0 |
0 |
0% |
-9,000 |
-700 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
1480 |
Closed |
$32.02 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
1556 |
Closed |
$27.69 |
$0 |
0 |
0% |
-13,000 |
-400 |
0 |
Independent Oil & Gas |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
1594 |
Closed |
$45.98 |
$0 |
0 |
0% |
-7,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
1635 |
Closed |
$50.73 |
$0 |
0 |
0% |
-194,000 |
-4,203 |
0 |
Closed - End Fund - Debt |
|
|
JACK |
Jack In The Box Inc |
1672 |
Closed |
$58.79 |
$0 |
0 |
0% |
-2,000 |
-34 |
0 |
Restaurants |
|
|
TSVT |
2seventy Bio, Inc. |
1424 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-66 |
0 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
1537 |
Closed |
$0.00 |
$0 |
0 |
0% |
-142,000 |
-4,108 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
1575 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-3,347 |
0 |
N/A |
|
|
GAB |
Gabelli Equity Trust Inc |
1621 |
Closed |
$5.31 |
$0 |
0 |
0% |
-20,000 |
-3,823 |
0 |
Closed - End Fund - Debt |
|
|
SPWR |
SunPower Corporation |
1659 |
Closed |
$1.99 |
$0 |
0 |
0% |
-31,000 |
-5,000 |
0 |
Scientific & Technica... |
|
|
ZG |
Zillow Group Inc |
1693 |
Closed |
$43.13 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
1511 |
Closed |
$30.68 |
$0 |
0 |
0% |
-4,000 |
-136 |
0 |
Closed - End Fund - Debt |
|
|
FNGD |
Bank Of Montreal Microsecto... |
1562 |
Closed |
$2.22 |
$0 |
0 |
0% |
-74,000 |
-7,500 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
1600 |
Closed |
$67.53 |
$0 |
0 |
0% |
-806,000 |
-13,399 |
0 |
Closed - End Fund - E... |
|
|
GUT |
Gabelli Utility Trust |
1642 |
Closed |
$5.55 |
$0 |
0 |
0% |
-3,000 |
-479 |
0 |
Closed - End Fund - E... |
|
|
DIV |
Hancock John Patriot Select... |
1678 |
Closed |
$17.13 |
$0 |
0 |
0% |
-21,000 |
-1,313 |
0 |
Closed - End Fund - Debt |
|
|
NTCT |
Netscout Systems Inc |
1430 |
Closed |
$19.90 |
$0 |
0 |
0% |
-4,000 |
-140 |
0 |
Business Software & S... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
1545 |
Closed |
$302.43 |
$0 |
0 |
0% |
-5,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
NSP |
Insperity Inc |
1586 |
Closed |
$104.17 |
$0 |
0 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
1627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-5,284 |
0 |
Closed - End Fund - E... |
|
|
OSCV |
Opus Small Cap Value Etf |
1665 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-921 |
0 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
1702 |
Closed |
$23.49 |
$0 |
0 |
0% |
-14,000 |
-604 |
0 |
N/A |
|
|
INDS |
Pacer Benchmark Industrial ... |
1521 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-73 |
0 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
1568 |
Closed |
$3.05 |
$0 |
0 |
0% |
-100,000 |
-35,840 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
1614 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-191 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
1651 |
Closed |
$33.30 |
$0 |
0 |
0% |
-23,000 |
-700 |
0 |
N/A |
|
|
HTLD |
Heartland Express Inc |
1685 |
Closed |
$10.36 |
$0 |
0 |
0% |
0 |
0 |
0 |
Trucking |
|
|
GNTX |
Gentex Corp |
1478 |
Closed |
$34.71 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Auto Parts |
|
|
MT |
Arcelor Mittal |
1555 |
Closed |
$25.37 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Steel & Iron |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
1593 |
Closed |
$21.19 |
$0 |
0 |
0% |
-15,528,000 |
-731,413 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
1634 |
Closed |
$133.51 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Specialized Health Se... |
|
|
UFPI |
Ufp Industries inc |
1671 |
Closed |
$40.21 |
$0 |
0 |
0% |
0 |
0 |
0 |
Lumber,Wood Production |
|
|
IDCC |
Interdigital Inc |
1423 |
Closed |
$100.71 |
$0 |
0 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
AIRR |
First Trust Rba American In... |
1536 |
Closed |
$64.94 |
$0 |
0 |
0% |
-6,000 |
-113 |
0 |
N/A |
|
|
RMBS |
Rambus Inc |
1574 |
Closed |
$59.23 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor - Memor... |
|
|
GREE |
Greenidge Generation Holdin... |
1620 |
Closed |
$2.79 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
1658 |
Closed |
$188.89 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
1692 |
Closed |
$49.86 |
$0 |
0 |
0% |
-145,000 |
-3,806 |
0 |
N/A |
|
|
PLM |
Polymet Mining Corp |
1510 |
Closed |
$2.10 |
$0 |
0 |
0% |
-4,000 |
-2,000 |
0 |
Industrial Metals & M... |
|
|
TROX |
Tronox Holdings Plc |
1561 |
Closed |
$17.48 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
FEP |
First Trust Europe Alphadex... |
1599 |
Closed |
$37.54 |
$0 |
0 |
0% |
-172,000 |
-5,218 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
1641 |
Closed |
$204.41 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
1677 |
Closed |
$36.97 |
$0 |
0 |
0% |
-40,000 |
-1,149 |
0 |
Closed - End Fund - E... |
|
|
PSI |
Invesco Synamic Semiconduct... |
1429 |
Closed |
$54.58 |
$0 |
0 |
0% |
-6,000 |
-144 |
0 |
Closed - End Fund - Debt |
|
|
ALK |
Alaska Air Group Inc |
1544 |
Closed |
$43.96 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Regional Airlines |
|
|
LADR |
Ladder Capital Corp |
1585 |
Closed |
$11.00 |
$0 |
0 |
0% |
-4,000 |
-409 |
0 |
N/A |
|
