Horizon Bancorp as of March 31, 2020
Portfolio Holdings for Horizon Bancorp
Horizon Bancorp holds 267 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 |
|---|---|---|---|---|---|
| Horizon Ban (HBNC) | 7.5 | $4.8M | 489k | 9.86 | |
| Pfizer (PFE) | 6.9 | $4.5M | 137k | 32.64 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.1M | 13k | 157.74 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $2.1M | 16k | 128.89 | |
| iShares S&P 500 Index (IVV) | 3.1 | $2.0M | 7.7k | 258.36 | |
| 3M Company (MMM) | 1.8 | $1.1M | 8.4k | 136.53 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $987k | 3.8k | 257.77 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.4 | $920k | 4.3k | 211.84 | |
| Procter & Gamble Company (PG) | 1.4 | $895k | 8.1k | 110.05 | |
| Bristol Myers Squibb (BMY) | 1.3 | $837k | 15k | 55.73 | |
| Johnson & Johnson (JNJ) | 1.2 | $782k | 6.0k | 131.16 | |
| Pepsi (PEP) | 1.2 | $784k | 6.5k | 120.08 | |
| Intel Corporation (INTC) | 1.2 | $771k | 14k | 54.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $734k | 3.1k | 236.77 | |
| Wal-Mart Stores (WMT) | 1.1 | $733k | 6.4k | 113.70 | |
| Illinois Tool Works (ITW) | 1.1 | $728k | 5.1k | 142.22 | |
| Nic | 1.1 | $719k | 31k | 23.01 | |
| Apple (AAPL) | 1.1 | $709k | 2.8k | 254.30 | |
| Coca-Cola Company (KO) | 1.1 | $705k | 16k | 44.23 | |
| International Business Machines (IBM) | 1.1 | $702k | 6.3k | 110.95 | |
| Accenture (ACN) | 1.1 | $700k | 4.3k | 163.32 | |
| Abbott Laboratories (ABT) | 1.1 | $686k | 8.7k | 78.94 | |
| Eli Lilly & Co. (LLY) | 1.1 | $676k | 4.9k | 138.75 | |
| Verizon Communications (VZ) | 0.9 | $590k | 11k | 53.72 | |
| Amgen (AMGN) | 0.9 | $580k | 2.9k | 202.58 | |
| Baxter International (BAX) | 0.9 | $556k | 6.9k | 81.12 | |
| Medtronic (MDT) | 0.8 | $542k | 6.0k | 90.18 | |
| Lowe's Companies (LOW) | 0.8 | $535k | 6.2k | 86.12 | |
| Target Corporation (TGT) | 0.8 | $525k | 5.7k | 92.89 | |
| Qualcomm (QCOM) | 0.8 | $515k | 7.6k | 67.66 | |
| SYSCO Corporation (SYY) | 0.8 | $513k | 11k | 45.63 | |
| Kroger (KR) | 0.8 | $499k | 17k | 30.11 | |
| TJX Companies (TJX) | 0.8 | $496k | 10k | 47.82 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $494k | 13k | 37.99 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $484k | 2.6k | 182.99 | |
| Oracle Corporation (ORCL) | 0.7 | $470k | 9.7k | 48.30 | |
| McDonald's Corporation (MCD) | 0.7 | $439k | 2.7k | 165.54 | |
| NiSource (NI) | 0.7 | $437k | 18k | 24.99 | |
| Clorox Company (CLX) | 0.7 | $439k | 2.5k | 173.24 | |
| Home Depot (HD) | 0.7 | $435k | 2.3k | 186.54 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $424k | 3.3k | 127.86 | |
| CVS Caremark Corporation (CVS) | 0.7 | $424k | 7.1k | 59.33 | |
| Colgate-Palmolive Company (CL) | 0.7 | $422k | 6.4k | 66.35 | |
| Cisco Systems (CSCO) | 0.6 | $394k | 10k | 39.27 | |
| Gilead Sciences (GILD) | 0.6 | $393k | 5.3k | 74.81 | |
| Nextera Energy (NEE) | 0.6 | $389k | 1.6k | 240.87 | |
| At&t (T) | 0.6 | $384k | 13k | 29.16 | |
| Philip Morris International (PM) | 0.6 | $380k | 5.2k | 72.99 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $376k | 8.2k | 45.76 | |
| Novartis (NVS) | 0.6 | $367k | 4.5k | 82.36 | |
| Ecolab (ECL) | 0.6 | $360k | 2.3k | 155.64 | |
| Walt Disney Company (DIS) | 0.6 | $363k | 3.8k | 96.52 | |
| FactSet Research Systems (FDS) | 0.6 | $364k | 1.4k | 260.37 | |
| Dover Corporation (DOV) | 0.5 | $348k | 4.1k | 84.00 | |
| Hormel Foods Corporation (HRL) | 0.5 | $346k | 7.4k | 46.63 | |
| General Mills (GIS) | 0.5 | $343k | 6.5k | 52.77 | |
| Ross Stores (ROST) | 0.5 | $339k | 3.9k | 86.99 | |
| Stryker Corporation (SYK) | 0.5 | $336k | 2.0k | 166.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $337k | 290.00 | 1162.07 | |
| Emerson Electric (EMR) | 0.5 | $330k | 6.9k | 47.71 | |
| Hershey Company (HSY) | 0.5 | $332k | 2.5k | 132.48 | |
| Cooper Companies | 0.5 | $318k | 1.2k | 275.80 | |
| Kellogg Company (K) | 0.5 | $318k | 5.3k | 60.00 | |
| Zimmer Holdings (ZBH) | 0.5 | $320k | 3.2k | 101.04 | |
| Duke Energy (DUK) | 0.5 | $316k | 3.9k | 80.76 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $312k | 1.0k | 302.33 | |
| Altria (MO) | 0.5 | $305k | 7.9k | 38.72 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $302k | 2.1k | 145.47 | |
| Comcast Corporation (CMCSA) | 0.5 | $299k | 8.7k | 34.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $292k | 2.9k | 100.69 | |
| ConAgra Foods (CAG) | 0.4 | $277k | 9.4k | 29.35 | |
| Gra (GGG) | 0.4 | $275k | 5.6k | 48.72 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $275k | 1.7k | 166.36 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $277k | 2.0k | 137.67 | |
| PPG Industries (PPG) | 0.4 | $261k | 3.1k | 83.68 | |
| Vanguard Wellington (VWENX) | 0.4 | $261k | 4.1k | 63.94 | |
| CSX Corporation (CSX) | 0.4 | $243k | 4.2k | 57.37 | |
| Facebook Inc cl a (META) | 0.4 | $248k | 1.5k | 166.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $219k | 1.0k | 219.00 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $219k | 2.0k | 110.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $215k | 2.4k | 89.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $213k | 897.00 | 237.46 | |
| Snap-on Incorporated (SNA) | 0.3 | $214k | 2.0k | 108.57 | |
| Utilities SPDR (XLU) | 0.3 | $211k | 3.8k | 55.54 | |
| Anthem (ELV) | 0.3 | $215k | 946.00 | 227.27 | |
| L3harris Technologies (LHX) | 0.3 | $215k | 1.2k | 179.77 | |
| Genuine Parts Company (GPC) | 0.3 | $208k | 3.1k | 67.31 | |
| United Parcel Service (UPS) | 0.3 | $202k | 2.2k | 93.56 | |
| DaVita (DVA) | 0.3 | $197k | 2.6k | 76.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $192k | 567.00 | 338.62 | |
| Advanced Micro Devices (AMD) | 0.3 | $191k | 4.2k | 45.55 | |
| Verisign (VRSN) | 0.3 | $186k | 1.0k | 180.41 | |
| American Electric Power Company (AEP) | 0.3 | $187k | 2.3k | 79.98 | |
| SPDR Gold Trust (GLD) | 0.3 | $178k | 1.2k | 148.33 | |
| Abbvie (ABBV) | 0.3 | $180k | 2.4k | 76.34 | |
| S&p Global (SPGI) | 0.3 | $181k | 738.00 | 245.26 | |
| Intuit (INTU) | 0.3 | $174k | 755.00 | 230.46 | |
| Metropcs Communications (TMUS) | 0.3 | $176k | 2.1k | 83.93 | |
| Equifax (EFX) | 0.3 | $168k | 1.4k | 119.66 | |
| International Paper Company (IP) | 0.3 | $167k | 5.4k | 31.12 | |
| Humana (HUM) | 0.3 | $171k | 544.00 | 314.34 | |
| Abiomed | 0.3 | $168k | 1.2k | 145.33 | |
| FedEx Corporation (FDX) | 0.2 | $160k | 1.3k | 121.49 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $163k | 2.9k | 55.50 | |
| A. O. Smith Corporation (AOS) | 0.2 | $164k | 4.4k | 37.70 | |
| Vanguard Financials ETF (VFH) | 0.2 | $163k | 3.2k | 50.73 | |
| MasterCard Incorporated (MA) | 0.2 | $157k | 652.00 | 240.80 | |
| Cummins (CMI) | 0.2 | $153k | 1.1k | 135.64 | |
| Edwards Lifesciences (EW) | 0.2 | $155k | 823.00 | 188.34 | |
| Honeywell International (HON) | 0.2 | $155k | 1.2k | 133.85 | |
| Varian Medical Systems | 0.2 | $152k | 1.5k | 102.77 | |
| Motorola Solutions (MSI) | 0.2 | $157k | 1.2k | 132.60 | |
| Leidos Holdings (LDOS) | 0.2 | $156k | 1.7k | 91.71 | |
| Chevron Corporation (CVX) | 0.2 | $148k | 2.0k | 72.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $151k | 1.4k | 107.63 | |
| CBOE Holdings (CBOE) | 0.2 | $148k | 1.7k | 89.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $145k | 1.1k | 126.20 | |
| General Dynamics Corporation (GD) | 0.2 | $145k | 1.1k | 132.18 | |
| Huntington Ingalls Inds (HII) | 0.2 | $145k | 794.00 | 182.62 | |
| 0.2 | $144k | 5.9k | 24.52 | ||
| Yum! Brands (YUM) | 0.2 | $136k | 2.0k | 68.44 | |
| Fifth Third Ban (FITB) | 0.2 | $135k | 9.1k | 14.89 | |
| Flowserve Corporation (FLS) | 0.2 | $138k | 5.8k | 23.91 | |
| BP (BP) | 0.2 | $132k | 5.4k | 24.43 | |
| Raytheon Company | 0.2 | $127k | 969.00 | 131.06 | |
| SPDR S&P Dividend (SDY) | 0.2 | $127k | 1.6k | 80.13 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $127k | 6.0k | 21.14 | |
| Eastman Chemical Company (EMN) | 0.2 | $121k | 2.6k | 46.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $123k | 815.00 | 150.92 | |
| Principal Preferred Securities Fund- Ins equity | 0.2 | $121k | 13k | 9.03 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.2 | $123k | 2.2k | 55.21 | |
| Fox Corporation (FOX) | 0.2 | $126k | 5.5k | 22.88 | |
| H&R Block (HRB) | 0.2 | $115k | 8.2k | 14.02 | |
| AFLAC Incorporated (AFL) | 0.2 | $115k | 3.4k | 34.12 | |
| GlaxoSmithKline | 0.2 | $114k | 3.0k | 38.00 | |
| Weyerhaeuser Company (WY) | 0.2 | $115k | 6.8k | 16.94 | |
| FLIR Systems | 0.2 | $119k | 3.7k | 31.80 | |
| Textron (TXT) | 0.2 | $114k | 4.3k | 26.56 | |
| Entergy La Hldgs | 0.2 | $114k | 4.6k | 25.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $116k | 100.00 | 1160.00 | |
| Kohl's Corporation (KSS) | 0.2 | $112k | 7.6k | 14.65 | |
| Key (KEY) | 0.2 | $112k | 11k | 10.41 | |
| Eaton (ETN) | 0.2 | $107k | 1.4k | 78.05 | |
| Public Storage W 5.2% Call 1/1 p | 0.2 | $111k | 4.7k | 23.71 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $106k | 2.0k | 53.00 | |
| Viacomcbs (PARA) | 0.2 | $105k | 7.5k | 14.02 | |
| Vang Global Wellington Fd Adm (VGWAX) | 0.1 | $98k | 4.1k | 23.83 | |
| Equity Residential (EQR) | 0.1 | $89k | 1.5k | 61.38 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $89k | 1.3k | 69.91 | |
| Aon | 0.1 | $91k | 550.00 | 165.45 | |
| First Financial Ban (FFBC) | 0.1 | $81k | 5.4k | 14.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $84k | 1.6k | 53.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $82k | 271.00 | 302.58 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $85k | 1.1k | 76.16 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.1 | $80k | 1.9k | 41.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $73k | 2.5k | 28.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $74k | 645.00 | 114.73 | |
| First Merchants Corporation (FRME) | 0.1 | $69k | 2.6k | 26.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $71k | 1.0k | 71.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $74k | 557.00 | 132.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $63k | 1.8k | 35.12 | |
| Visa (V) | 0.1 | $64k | 400.00 | 160.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $66k | 2.0k | 32.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $65k | 889.00 | 73.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $60k | 5.2k | 11.56 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $55k | 1.9k | 29.24 | |
| Linde | 0.1 | $57k | 330.00 | 172.73 | |
| Everest Re Group (EG) | 0.1 | $53k | 277.00 | 191.34 | |
| Kinder Morgan (KMI) | 0.1 | $53k | 3.8k | 13.97 | |
| Mondelez Int (MDLZ) | 0.1 | $52k | 1.0k | 50.10 | |
| Peak (DOC) | 0.1 | $53k | 2.2k | 23.90 | |
| Discover Financial Services (DFS) | 0.1 | $43k | 1.2k | 35.30 | |
| Exelon Corporation (EXC) | 0.1 | $45k | 1.2k | 36.53 | |
| Roku (ROKU) | 0.1 | $44k | 500.00 | 88.00 | |
| Invesco Db Energy Fund (DBE) | 0.1 | $48k | 5.9k | 8.16 | |
| Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.1 | $43k | 4.0k | 10.75 | |
| W.W. Grainger (GWW) | 0.1 | $42k | 167.00 | 251.50 | |
| Deere & Company (DE) | 0.1 | $39k | 280.00 | 139.29 | |
| United Technologies Corporation | 0.1 | $36k | 380.00 | 94.74 | |
| New York Community Ban (NYCB) | 0.1 | $36k | 3.8k | 9.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $37k | 1.1k | 33.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $42k | 1.0k | 42.00 | |
| U.S. Bancorp (USB) | 0.1 | $33k | 965.00 | 34.20 | |
| Merck & Co (MRK) | 0.1 | $31k | 400.00 | 77.50 | |
| Royal Dutch Shell | 0.1 | $35k | 1.0k | 35.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $33k | 330.00 | 100.00 | |
| Omni (OMC) | 0.1 | $34k | 628.00 | 54.14 | |
| Roper Industries (ROP) | 0.1 | $32k | 102.00 | 313.73 | |
| Independent Bank (INDB) | 0.1 | $30k | 461.00 | 65.08 | |
| Kraft Heinz (KHC) | 0.1 | $31k | 1.2k | 24.88 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $30k | 316.00 | 94.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $26k | 259.00 | 100.39 | |
| Ford Motor Company (F) | 0.0 | $23k | 4.7k | 4.86 | |
| Southern Company (SO) | 0.0 | $23k | 425.00 | 54.12 | |
| Amazon (AMZN) | 0.0 | $23k | 12.00 | 1916.67 | |
| MetLife (MET) | 0.0 | $28k | 925.00 | 30.27 | |
| Mellanox Technologies | 0.0 | $24k | 200.00 | 120.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $23k | 690.00 | 33.33 | |
| Assured Guaranty Muni 6.25% preferred | 0.0 | $25k | 1.0k | 25.00 | |
| Northwest Indiana Ban | 0.0 | $28k | 900.00 | 31.11 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $28k | 552.00 | 50.72 | |
| Caterpillar (CAT) | 0.0 | $21k | 180.00 | 116.67 | |
| Las Vegas Sands (LVS) | 0.0 | $21k | 500.00 | 42.00 | |
| Ciena Corporation (CIEN) | 0.0 | $20k | 500.00 | 40.00 | |
| PacWest Ban | 0.0 | $20k | 1.1k | 18.18 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $20k | 200.00 | 100.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $19k | 237.00 | 80.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 800.00 | 23.75 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $22k | 1.9k | 11.89 | |
| American Airls (AAL) | 0.0 | $17k | 1.4k | 12.14 | |
| TD Ameritrade Holding | 0.0 | $11k | 327.00 | 33.64 | |
| American Express Company (AXP) | 0.0 | $12k | 145.00 | 82.76 | |
| Travelers Companies (TRV) | 0.0 | $10k | 100.00 | 100.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $14k | 259.00 | 54.05 | |
| ConocoPhillips (COP) | 0.0 | $12k | 380.00 | 31.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 4.4k | 3.21 | |
| STMicroelectronics (STM) | 0.0 | $11k | 500.00 | 22.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 1.0k | 11.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $14k | 3.2k | 4.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $11k | 68.00 | 161.76 | |
| Dow (DOW) | 0.0 | $12k | 396.00 | 30.30 | |
| Service Pptys Tr (SVC) | 0.0 | $11k | 2.0k | 5.50 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $11k | 2.8k | 3.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Realty Income (O) | 0.0 | $6.0k | 125.00 | 48.00 | |
| TrustCo Bank Corp NY | 0.0 | $5.0k | 1.0k | 5.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $9.0k | 95.00 | 94.74 | |
| iShares Silver Trust (SLV) | 0.0 | $6.0k | 437.00 | 13.73 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 15.00 | 533.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Wp Carey (WPC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Co Diagnostics (CODX) | 0.0 | $9.0k | 1.1k | 8.01 | |
| Dropbox Inc-class A (DBX) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $5.0k | 275.00 | 18.18 | |
| Docusign (DOCU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.0 | $5.0k | 474.00 | 10.55 | |
| Corteva (CTVA) | 0.0 | $6.0k | 262.00 | 22.90 | |
| Dupont De Nemours (DD) | 0.0 | $9.0k | 262.00 | 34.35 | |
| Tcf Financial Corp | 0.0 | $9.0k | 400.00 | 22.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Capitol Ban (CBC) | 0.0 | $0 | 300.00 | 0.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Alerian Mlp Etf | 0.0 | $2.0k | 522.00 | 3.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.0k | 17.00 | 117.65 | |
| General Motors Company (GM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Patrick Industries (PATK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sandstorm Gold (SAND) | 0.0 | $2.0k | 478.00 | 4.18 | |
| Chemours (CC) | 0.0 | $0 | 40.00 | 0.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $0 | 22.00 | 0.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Invesco International Corporat etf (PICB) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $2.0k | 67.00 | 29.85 |
