Stonebridge Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 916 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $26M | 116k | 223.97 | |
Procter & Gamble Company (PG) | 2.4 | $14M | 111k | 124.38 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $14M | 116k | 117.69 | |
iShares S&P 500 Index (IVV) | 2.4 | $14M | 46k | 298.51 | |
Microsoft Corporation (MSFT) | 2.3 | $13M | 96k | 139.03 | |
Home Depot (HD) | 2.0 | $12M | 51k | 232.03 | |
BB&T Corporation | 1.7 | $10M | 188k | 53.37 | |
Nike (NKE) | 1.6 | $9.4M | 101k | 93.92 | |
Walt Disney Company (DIS) | 1.6 | $9.4M | 72k | 130.31 | |
Honeywell International (HON) | 1.6 | $9.3M | 55k | 169.20 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.0M | 7.3k | 1221.12 | |
BlackRock (BLK) | 1.4 | $8.4M | 19k | 445.67 | |
Nordstrom (JWN) | 1.4 | $8.4M | 250k | 33.67 | |
Visa (V) | 1.4 | $8.3M | 48k | 172.01 | |
Intel Corporation (INTC) | 1.4 | $8.0M | 156k | 51.53 | |
International Business Machines (IBM) | 1.4 | $8.0M | 55k | 145.43 | |
Travelers Companies (TRV) | 1.4 | $7.9M | 53k | 148.70 | |
Invesco (IVZ) | 1.4 | $7.9M | 464k | 16.94 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $7.9M | 77k | 101.95 | |
Johnson & Johnson (JNJ) | 1.4 | $7.8M | 60k | 129.38 | |
Medtronic (MDT) | 1.4 | $7.8M | 72k | 108.62 | |
McDonald's Corporation (MCD) | 1.3 | $7.8M | 36k | 214.71 | |
Invesco Bulletshares 2021 Corp | 1.3 | $7.7M | 364k | 21.26 | |
Bscm etf | 1.3 | $7.7M | 360k | 21.49 | |
Kinder Morgan (KMI) | 1.3 | $7.6M | 369k | 20.61 | |
Abbvie (ABBV) | 1.3 | $7.5M | 99k | 75.72 | |
Dominion Resources (D) | 1.3 | $7.3M | 90k | 81.04 | |
Verizon Communications (VZ) | 1.2 | $6.9M | 114k | 60.36 | |
Wal-Mart Stores (WMT) | 1.2 | $6.8M | 58k | 118.67 | |
Merck & Co (MRK) | 1.2 | $6.9M | 81k | 84.18 | |
Invesco Bulletshares 2020 Corp | 1.2 | $6.8M | 320k | 21.30 | |
Exxon Mobil Corporation (XOM) | 1.1 | $6.6M | 94k | 70.61 | |
Gilead Sciences (GILD) | 1.1 | $6.4M | 101k | 63.38 | |
Qualcomm (QCOM) | 1.1 | $6.2M | 81k | 76.28 | |
Bristol Myers Squibb (BMY) | 1.1 | $6.1M | 121k | 50.71 | |
CVS Caremark Corporation (CVS) | 1.1 | $6.1M | 96k | 63.07 | |
Constellation Brands (STZ) | 1.0 | $6.0M | 29k | 207.27 | |
Chevron Corporation (CVX) | 1.0 | $6.0M | 50k | 118.60 | |
U.S. Bancorp (USB) | 1.0 | $5.9M | 107k | 55.34 | |
BP (BP) | 1.0 | $5.8M | 153k | 37.99 | |
Coca-Cola Company (KO) | 1.0 | $5.7M | 105k | 54.44 | |
Amazon (AMZN) | 1.0 | $5.7M | 3.3k | 1735.84 | |
Cisco Systems (CSCO) | 1.0 | $5.7M | 116k | 49.41 | |
Boeing Company (BA) | 1.0 | $5.7M | 15k | 380.50 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.0 | $5.7M | 266k | 21.29 | |
Thermo Fisher Scientific (TMO) | 0.9 | $5.5M | 19k | 291.28 | |
Hexcel Corporation (HXL) | 0.9 | $5.4M | 66k | 82.14 | |
Diageo (DEO) | 0.9 | $5.3M | 33k | 163.52 | |
FedEx Corporation (FDX) | 0.9 | $5.1M | 35k | 145.56 | |
At&t (T) | 0.8 | $4.8M | 127k | 37.84 | |
Invesco Bulletshares 2019 Corp | 0.8 | $4.6M | 216k | 21.08 | |
UnitedHealth (UNH) | 0.7 | $4.2M | 20k | 217.34 | |
Facebook Inc cl a (META) | 0.7 | $4.2M | 23k | 178.07 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $4.0M | 29k | 141.35 | |
Microchip Technology (MCHP) | 0.7 | $4.0M | 43k | 92.91 | |
Schlumberger (SLB) | 0.7 | $3.9M | 115k | 34.17 | |
Goldman Sachs (GS) | 0.6 | $3.7M | 18k | 207.22 | |
Citigroup (C) | 0.6 | $3.7M | 54k | 69.08 | |
HCP | 0.6 | $3.7M | 103k | 35.63 | |
Kraft Heinz (KHC) | 0.6 | $3.5M | 125k | 27.93 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $3.3M | 19k | 168.00 | |
BHP Billiton (BHP) | 0.6 | $3.2M | 64k | 49.38 | |
Wells Fargo & Company (WFC) | 0.5 | $3.1M | 61k | 50.44 | |
General Electric Company | 0.5 | $2.8M | 316k | 8.94 | |
Target Corporation (TGT) | 0.5 | $2.9M | 27k | 106.91 | |
3M Company (MMM) | 0.5 | $2.7M | 17k | 164.40 | |
Charles Schwab Corporation (SCHW) | 0.5 | $2.6M | 62k | 41.83 | |
Ishares Tr ibonds dec 21 | 0.5 | $2.6M | 101k | 25.78 | |
Bsco etf (BSCO) | 0.5 | $2.6M | 123k | 21.43 | |
Schwab Strategic Tr cmn (SCHV) | 0.4 | $2.5M | 44k | 56.73 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $2.5M | 54k | 46.05 | |
Ishares Tr ibonds dec 22 | 0.4 | $2.5M | 94k | 26.14 | |
Eaton (ETN) | 0.4 | $2.4M | 28k | 83.16 | |
NVIDIA Corporation (NVDA) | 0.4 | $2.2M | 13k | 174.05 | |
Raytheon Company | 0.4 | $2.3M | 12k | 196.20 | |
ConocoPhillips (COP) | 0.4 | $2.3M | 40k | 56.98 | |
Enbridge (ENB) | 0.4 | $2.3M | 64k | 35.08 | |
Old National Ban (ONB) | 0.4 | $2.2M | 127k | 17.21 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.4 | $2.2M | 85k | 25.52 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $2.1M | 150k | 14.31 | |
Starbucks Corporation (SBUX) | 0.4 | $2.1M | 23k | 88.44 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $2.1M | 1.7k | 1219.11 | |
Pepsi (PEP) | 0.3 | $2.0M | 15k | 137.12 | |
Expedia (EXPE) | 0.3 | $1.9M | 14k | 134.44 | |
Ishares Tr Ibonds Dec2023 etf | 0.3 | $1.9M | 73k | 25.76 | |
Gra (GGG) | 0.3 | $1.9M | 41k | 46.04 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.9M | 37k | 49.90 | |
SYSCO Corporation (SYY) | 0.3 | $1.7M | 22k | 79.39 | |
L3harris Technologies (LHX) | 0.3 | $1.7M | 8.2k | 208.61 | |
Hershey Company (HSY) | 0.3 | $1.6M | 11k | 155.02 | |
Dupont De Nemours (DD) | 0.3 | $1.6M | 23k | 71.32 | |
Anthem (ELV) | 0.2 | $1.5M | 6.1k | 240.13 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 5.0k | 276.24 | |
Ishares Tr ibonds dec (IBMM) | 0.2 | $1.4M | 53k | 26.32 | |
Duke Energy (DUK) | 0.2 | $1.3M | 14k | 95.87 | |
Hasbro (HAS) | 0.2 | $1.2M | 11k | 118.65 | |
Akamai Technologies (AKAM) | 0.2 | $1.3M | 14k | 91.37 | |
GlaxoSmithKline | 0.2 | $1.3M | 30k | 42.68 | |
Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.5k | 161.96 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.2M | 22k | 53.67 | |
Prudential Financial (PRU) | 0.2 | $1.2M | 13k | 89.91 | |
Las Vegas Sands (LVS) | 0.2 | $1.1M | 19k | 57.78 | |
Newell Rubbermaid (NWL) | 0.2 | $1.0M | 54k | 18.72 | |
Ford Motor Company (F) | 0.2 | $982k | 107k | 9.16 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $963k | 6.0k | 159.68 | |
Dow (DOW) | 0.2 | $981k | 21k | 47.67 | |
Bank of America Corporation (BAC) | 0.2 | $913k | 31k | 29.17 | |
EOG Resources (EOG) | 0.2 | $917k | 12k | 74.21 | |
Pfizer (PFE) | 0.1 | $893k | 25k | 35.92 | |
iShares Russell 2000 Index (IWM) | 0.1 | $864k | 5.7k | 151.39 | |
Berkshire Hathaway (BRK.B) | 0.1 | $829k | 4.0k | 207.98 | |
Associated Banc- (ASB) | 0.1 | $810k | 40k | 20.25 | |
Alliant Energy Corporation (LNT) | 0.1 | $772k | 14k | 53.94 | |
Ecolab (ECL) | 0.1 | $681k | 3.4k | 197.91 | |
Edwards Lifesciences (EW) | 0.1 | $693k | 3.2k | 220.00 | |
General Mills (GIS) | 0.1 | $692k | 13k | 55.16 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $661k | 4.7k | 142.09 | |
Xcel Energy (XEL) | 0.1 | $654k | 10k | 64.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $590k | 14k | 40.89 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $605k | 2.0k | 297.01 | |
Darden Restaurants (DRI) | 0.1 | $584k | 4.9k | 118.29 | |
Accenture (ACN) | 0.1 | $557k | 2.9k | 192.40 | |
Magellan Midstream Partners | 0.1 | $564k | 8.5k | 66.22 | |
Corteva (CTVA) | 0.1 | $597k | 21k | 28.00 | |
Alerian Mlp Etf | 0.1 | $511k | 56k | 9.14 | |
Air Products & Chemicals (APD) | 0.1 | $447k | 2.0k | 221.73 | |
Sempra Energy (SRE) | 0.1 | $487k | 3.3k | 147.58 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $458k | 6.5k | 71.01 | |
MasterCard Incorporated (MA) | 0.1 | $389k | 1.4k | 271.46 | |
Nextera Energy (NEE) | 0.1 | $421k | 1.8k | 232.98 | |
Blackrock Muniyield Fund (MYD) | 0.1 | $402k | 27k | 14.89 | |
Comcast Corporation (CMCSA) | 0.1 | $334k | 7.4k | 45.14 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $320k | 6.9k | 46.46 | |
Abbott Laboratories (ABT) | 0.1 | $357k | 4.3k | 83.68 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $323k | 3.8k | 84.91 | |
American Express Company (AXP) | 0.1 | $316k | 2.7k | 118.13 | |
Colgate-Palmolive Company (CL) | 0.1 | $280k | 3.8k | 73.59 | |
Philip Morris International (PM) | 0.1 | $314k | 4.1k | 75.92 | |
Exelon Corporation (EXC) | 0.1 | $314k | 6.5k | 48.28 | |
Southern Company (SO) | 0.1 | $303k | 4.9k | 61.75 | |
Fiserv (FI) | 0.1 | $261k | 2.5k | 103.57 | |
Oracle Corporation (ORCL) | 0.1 | $274k | 5.0k | 55.03 | |
Donaldson Company (DCI) | 0.1 | $281k | 5.4k | 52.04 | |
Hormel Foods Corporation (HRL) | 0.1 | $262k | 6.0k | 43.78 | |
Southwest Airlines (LUV) | 0.1 | $296k | 5.5k | 54.00 | |
American States Water Company (AWR) | 0.1 | $297k | 3.3k | 90.00 | |
Rockwell Automation (ROK) | 0.1 | $301k | 1.8k | 165.02 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $277k | 5.0k | 55.89 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $277k | 6.7k | 41.06 | |
Mondelez Int (MDLZ) | 0.1 | $277k | 5.0k | 55.22 | |
Principal Financial (PFG) | 0.0 | $220k | 3.9k | 57.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $245k | 3.6k | 68.86 | |
Caterpillar (CAT) | 0.0 | $217k | 1.7k | 126.02 | |
Baxter International (BAX) | 0.0 | $242k | 2.8k | 87.49 | |
Snap-on Incorporated (SNA) | 0.0 | $213k | 1.4k | 156.39 | |
Automatic Data Processing (ADP) | 0.0 | $213k | 1.3k | 161.73 | |
Altria (MO) | 0.0 | $247k | 6.0k | 40.87 | |
United Technologies Corporation | 0.0 | $244k | 1.8k | 136.39 | |
Fastenal Company (FAST) | 0.0 | $243k | 7.4k | 32.69 | |
SPDR Gold Trust (GLD) | 0.0 | $228k | 1.6k | 138.60 | |
Chemed Corp Com Stk (CHE) | 0.0 | $210k | 503.00 | 417.50 | |
Unilever (UL) | 0.0 | $247k | 4.1k | 60.19 | |
SPDR S&P Dividend (SDY) | 0.0 | $227k | 2.2k | 102.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $208k | 2.4k | 85.00 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $219k | 14k | 15.64 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $259k | 8.3k | 31.28 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $204k | 4.4k | 46.44 | |
Alibaba Group Holding (BABA) | 0.0 | $233k | 1.4k | 167.26 | |
Bio-techne Corporation (TECH) | 0.0 | $255k | 1.3k | 195.40 | |
Itt (ITT) | 0.0 | $253k | 4.1k | 61.21 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $248k | 12k | 21.38 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $189k | 3.1k | 60.11 | |
Fidelity National Information Services (FIS) | 0.0 | $158k | 1.2k | 133.00 | |
PNC Financial Services (PNC) | 0.0 | $165k | 1.2k | 139.83 | |
Costco Wholesale Corporation (COST) | 0.0 | $176k | 610.00 | 288.52 | |
Eli Lilly & Co. (LLY) | 0.0 | $190k | 1.7k | 111.96 | |
Norfolk Southern (NSC) | 0.0 | $188k | 1.0k | 179.90 | |
Brown & Brown (BRO) | 0.0 | $187k | 5.2k | 36.14 | |
Amgen (AMGN) | 0.0 | $171k | 886.00 | 193.00 | |
Deere & Company (DE) | 0.0 | $173k | 1.0k | 168.29 | |
Weyerhaeuser Company (WY) | 0.0 | $202k | 7.3k | 27.64 | |
ConAgra Foods (CAG) | 0.0 | $196k | 6.4k | 30.62 | |
Zimmer Holdings (ZBH) | 0.0 | $195k | 1.4k | 137.32 | |
Toro Company (TTC) | 0.0 | $201k | 2.7k | 73.44 | |
Rudolph Technologies | 0.0 | $155k | 5.9k | 26.29 | |
Oshkosh Corporation (OSK) | 0.0 | $186k | 2.4k | 75.95 | |
Old Second Ban (OSBC) | 0.0 | $196k | 16k | 12.23 | |
Woodward Governor Company (WWD) | 0.0 | $173k | 1.6k | 108.12 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $181k | 1.6k | 113.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $188k | 2.4k | 77.88 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $168k | 4.2k | 40.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $150k | 1.3k | 119.90 | |
CoreSite Realty | 0.0 | $171k | 1.4k | 122.14 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $154k | 3.1k | 49.30 | |
Fi Enhanced Lrg Cap Growth Cs | 0.0 | $182k | 660.00 | 275.76 | |
Ies Hldgs (IESC) | 0.0 | $182k | 8.8k | 20.61 | |
Barings Corporate Investors (MCI) | 0.0 | $145k | 8.6k | 16.87 | |
Lamb Weston Hldgs (LW) | 0.0 | $155k | 2.1k | 72.67 | |
Bausch Health Companies (BHC) | 0.0 | $149k | 6.8k | 21.91 | |
Corning Incorporated (GLW) | 0.0 | $117k | 4.1k | 28.54 | |
Consolidated Edison (ED) | 0.0 | $87k | 923.00 | 94.26 | |
United Parcel Service (UPS) | 0.0 | $120k | 1.0k | 120.00 | |
Digital Realty Trust (DLR) | 0.0 | $110k | 848.00 | 129.72 | |
Genuine Parts Company (GPC) | 0.0 | $124k | 1.3k | 99.20 | |
Global Payments (GPN) | 0.0 | $95k | 600.00 | 158.33 | |
AFLAC Incorporated (AFL) | 0.0 | $88k | 1.7k | 52.32 | |
Lockheed Martin Corporation (LMT) | 0.0 | $100k | 256.00 | 390.62 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $111k | 2.5k | 44.52 | |
Royal Dutch Shell | 0.0 | $97k | 1.6k | 59.84 | |
American Electric Power Company (AEP) | 0.0 | $90k | 957.00 | 94.04 | |
Danaher Corporation (DHR) | 0.0 | $89k | 616.00 | 144.48 | |
Lowe's Companies (LOW) | 0.0 | $96k | 871.00 | 110.22 | |
Applied Materials (AMAT) | 0.0 | $124k | 2.5k | 49.80 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $129k | 5.5k | 23.42 | |
Ventas (VTR) | 0.0 | $110k | 1.5k | 73.33 | |
Enterprise Products Partners (EPD) | 0.0 | $87k | 3.0k | 28.71 | |
National HealthCare Corporation (NHC) | 0.0 | $123k | 1.5k | 82.00 | |
Black Hills Corporation (BKH) | 0.0 | $92k | 1.2k | 76.67 | |
Littelfuse (LFUS) | 0.0 | $106k | 600.00 | 176.67 | |
Atmos Energy Corporation (ATO) | 0.0 | $115k | 1.0k | 113.52 | |
Energy Transfer Equity (ET) | 0.0 | $121k | 9.2k | 13.09 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $97k | 1.5k | 64.67 | |
California Water Service (CWT) | 0.0 | $130k | 2.5k | 53.06 | |
Tennant Company (TNC) | 0.0 | $120k | 1.7k | 70.59 | |
Aqua America | 0.0 | $94k | 2.1k | 44.72 | |
Technology SPDR (XLK) | 0.0 | $97k | 1.2k | 80.56 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $95k | 1.8k | 52.78 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $137k | 1.1k | 127.44 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $105k | 1.2k | 84.75 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $128k | 795.00 | 161.01 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $89k | 786.00 | 113.23 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $125k | 3.3k | 37.41 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $89k | 902.00 | 98.67 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $121k | 10k | 11.80 | |
Electro-Sensors (ELSE) | 0.0 | $104k | 28k | 3.77 | |
Mitek Systems (MITK) | 0.0 | $125k | 13k | 9.62 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $89k | 6.0k | 14.83 | |
Fortune Brands (FBIN) | 0.0 | $104k | 1.9k | 54.74 | |
American Tower Reit (AMT) | 0.0 | $126k | 571.00 | 220.67 | |
Phillips 66 (PSX) | 0.0 | $97k | 949.00 | 102.21 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $94k | 1.9k | 48.86 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $111k | 17k | 6.42 | |
D First Tr Exchange-traded (FPE) | 0.0 | $120k | 6.1k | 19.71 | |
Metropcs Communications (TMUS) | 0.0 | $89k | 1.1k | 78.90 | |
Intercontinental Exchange (ICE) | 0.0 | $106k | 1.1k | 92.41 | |
Welltower Inc Com reit (WELL) | 0.0 | $119k | 1.3k | 90.36 | |
Cryoport Inc *w exp 07/29/202 | 0.0 | $95k | 7.3k | 13.01 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $122k | 6.0k | 20.30 | |
Barings Participation Inv (MPV) | 0.0 | $103k | 5.9k | 17.47 | |
Broadcom (AVGO) | 0.0 | $108k | 392.00 | 275.51 | |
Pgx etf (PGX) | 0.0 | $126k | 8.4k | 15.07 | |
Cigna Corp (CI) | 0.0 | $100k | 658.00 | 151.98 | |
Amcor (AMCR) | 0.0 | $101k | 10k | 9.79 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $134k | 2.7k | 48.91 | |
Vale (VALE) | 0.0 | $77k | 6.7k | 11.49 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $33k | 1.2k | 27.50 | |
Hartford Financial Services (HIG) | 0.0 | $79k | 1.3k | 60.63 | |
Starwood Property Trust (STWD) | 0.0 | $48k | 2.0k | 24.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $44k | 973.00 | 45.22 | |
Lincoln National Corporation (LNC) | 0.0 | $41k | 678.00 | 60.47 | |
Canadian Natl Ry (CNI) | 0.0 | $54k | 606.00 | 89.11 | |
Waste Management (WM) | 0.0 | $55k | 474.00 | 116.03 | |
Archer Daniels Midland Company (ADM) | 0.0 | $37k | 893.00 | 41.43 | |
Autodesk (ADSK) | 0.0 | $53k | 357.00 | 148.46 | |
Carnival Corporation (CCL) | 0.0 | $31k | 713.00 | 43.48 | |
Copart (CPRT) | 0.0 | $32k | 400.00 | 80.00 | |
Core Laboratories | 0.0 | $47k | 1.0k | 47.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $70k | 431.00 | 162.41 | |
Cummins (CMI) | 0.0 | $79k | 486.00 | 162.55 | |
Polaris Industries (PII) | 0.0 | $37k | 420.00 | 88.10 | |
V.F. Corporation (VFC) | 0.0 | $50k | 559.00 | 89.45 | |
Hanesbrands (HBI) | 0.0 | $43k | 2.8k | 15.24 | |
Emerson Electric (EMR) | 0.0 | $69k | 1.0k | 67.19 | |
United Rentals (URI) | 0.0 | $76k | 606.00 | 125.41 | |
Unum (UNM) | 0.0 | $31k | 1.1k | 29.41 | |
MDU Resources (MDU) | 0.0 | $32k | 1.1k | 28.44 | |
Valero Energy Corporation (VLO) | 0.0 | $31k | 368.00 | 84.24 | |
Yum! Brands (YUM) | 0.0 | $64k | 564.00 | 113.48 | |
Allstate Corporation (ALL) | 0.0 | $36k | 331.00 | 108.76 | |
Credit Suisse Group | 0.0 | $41k | 3.3k | 12.33 | |
Royal Dutch Shell | 0.0 | $86k | 1.5k | 58.58 | |
Sanofi-Aventis SA (SNY) | 0.0 | $42k | 900.00 | 46.67 | |
Stryker Corporation (SYK) | 0.0 | $37k | 173.00 | 213.87 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $63k | 494.00 | 127.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $64k | 6.7k | 9.54 | |
TJX Companies (TJX) | 0.0 | $53k | 953.00 | 55.61 | |
Henry Schein (HSIC) | 0.0 | $78k | 1.2k | 63.26 | |
Imperial Oil (IMO) | 0.0 | $52k | 2.0k | 26.00 | |
Illinois Tool Works (ITW) | 0.0 | $83k | 529.00 | 156.90 | |
General Dynamics Corporation (GD) | 0.0 | $37k | 203.00 | 182.27 | |
Pool Corporation (POOL) | 0.0 | $40k | 200.00 | 200.00 | |
Sap (SAP) | 0.0 | $37k | 310.00 | 119.35 | |
Magna Intl Inc cl a (MGA) | 0.0 | $46k | 866.00 | 53.12 | |
American National Insurance Company | 0.0 | $31k | 250.00 | 124.00 | |
J.M. Smucker Company (SJM) | 0.0 | $36k | 325.00 | 110.77 | |
Netflix (NFLX) | 0.0 | $52k | 195.00 | 266.67 | |
Toyota Motor Corporation (TM) | 0.0 | $49k | 368.00 | 133.15 | |
New Oriental Education & Tech | 0.0 | $33k | 300.00 | 110.00 | |
Micron Technology (MU) | 0.0 | $75k | 1.7k | 43.00 | |
ON Semiconductor (ON) | 0.0 | $48k | 2.5k | 19.24 | |
Entergy Corporation (ETR) | 0.0 | $52k | 439.00 | 118.45 | |
Steel Dynamics (STLD) | 0.0 | $39k | 1.3k | 30.00 | |
STMicroelectronics (STM) | 0.0 | $68k | 3.5k | 19.43 | |
CenterPoint Energy (CNP) | 0.0 | $77k | 2.6k | 30.17 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $37k | 5.0k | 7.47 | |
DTE Energy Company (DTE) | 0.0 | $47k | 353.00 | 133.14 | |
New Jersey Resources Corporation (NJR) | 0.0 | $41k | 900.00 | 45.56 | |
Omega Healthcare Investors (OHI) | 0.0 | $46k | 1.1k | 41.82 | |
Plains All American Pipeline (PAA) | 0.0 | $33k | 1.6k | 20.62 | |
South Jersey Industries | 0.0 | $49k | 1.5k | 32.67 | |
Celgene Corporation | 0.0 | $60k | 605.00 | 99.17 | |
Centene Corporation (CNC) | 0.0 | $53k | 1.2k | 43.51 | |
Molina Healthcare (MOH) | 0.0 | $44k | 400.00 | 110.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $30k | 700.00 | 42.86 | |
Stifel Financial (SF) | 0.0 | $59k | 1.0k | 57.28 | |
Skyworks Solutions (SWKS) | 0.0 | $38k | 475.00 | 80.00 | |
Hanover Insurance (THG) | 0.0 | $42k | 307.00 | 136.81 | |
Wabtec Corporation (WAB) | 0.0 | $44k | 611.00 | 72.01 | |
Badger Meter (BMI) | 0.0 | $38k | 700.00 | 54.29 | |
Church & Dwight (CHD) | 0.0 | $30k | 400.00 | 75.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $62k | 564.00 | 109.93 | |
H.B. Fuller Company (FUL) | 0.0 | $61k | 1.3k | 46.92 | |
Jack Henry & Associates (JKHY) | 0.0 | $39k | 270.00 | 144.44 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $85k | 1.2k | 73.91 | |
American Water Works (AWK) | 0.0 | $75k | 600.00 | 125.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $45k | 200.00 | 225.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $48k | 247.00 | 194.33 | |
Oneok (OKE) | 0.0 | $52k | 708.00 | 73.45 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $78k | 1.3k | 61.47 | |
Financial Select Sector SPDR (XLF) | 0.0 | $72k | 2.6k | 28.18 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $43k | 160.00 | 268.75 | |
Utilities SPDR (XLU) | 0.0 | $34k | 521.00 | 65.26 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $72k | 829.00 | 86.85 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $60k | 500.00 | 120.00 | |
Cardiovascular Systems | 0.0 | $29k | 600.00 | 48.33 | |
Generac Holdings (GNRC) | 0.0 | $39k | 500.00 | 78.00 | |
Tesla Motors (TSLA) | 0.0 | $45k | 188.00 | 239.36 | |
LogMeIn | 0.0 | $32k | 450.00 | 71.11 | |
DNP Select Income Fund (DNP) | 0.0 | $72k | 5.6k | 12.80 | |
Sabra Health Care REIT (SBRA) | 0.0 | $57k | 2.5k | 22.76 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $80k | 1.4k | 57.72 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $39k | 361.00 | 108.03 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $31k | 287.00 | 108.01 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $65k | 635.00 | 102.36 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $59k | 660.00 | 89.39 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $42k | 400.00 | 105.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $44k | 1.4k | 32.00 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $62k | 6.7k | 9.20 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $42k | 2.3k | 18.44 | |
PIMCO High Income Fund (PHK) | 0.0 | $76k | 9.9k | 7.71 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $44k | 1.2k | 36.67 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $57k | 2.3k | 25.33 | |
Barclays Bk Plc 10 yr treas bull | 0.0 | $39k | 450.00 | 86.67 | |
Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.0 | $33k | 2.5k | 13.25 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $32k | 1.2k | 27.61 | |
Te Connectivity Ltd for (TEL) | 0.0 | $75k | 804.00 | 93.28 | |
Fortis (FTS) | 0.0 | $33k | 786.00 | 41.98 | |
Marathon Petroleum Corp (MPC) | 0.0 | $71k | 1.2k | 61.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $33k | 260.00 | 126.92 | |
Ishares Tr usa min vo (USMV) | 0.0 | $32k | 502.00 | 63.75 | |
Palo Alto Networks (PANW) | 0.0 | $61k | 300.00 | 203.33 | |
Axogen (AXGN) | 0.0 | $37k | 3.0k | 12.33 | |
Stratasys (SSYS) | 0.0 | $40k | 1.9k | 21.05 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $85k | 1.4k | 61.37 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $36k | 445.00 | 80.90 | |
Independent Bank (IBTX) | 0.0 | $76k | 1.4k | 52.67 | |
Fs Investment Corporation | 0.0 | $33k | 5.7k | 5.84 | |
Adamis Pharmaceuticals Corp Com Stk | 0.0 | $33k | 47k | 0.70 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $50k | 700.00 | 71.43 | |
Stonecastle Finl (BANX) | 0.0 | $42k | 1.9k | 22.11 | |
Pentair cs (PNR) | 0.0 | $80k | 2.1k | 37.77 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $34k | 876.00 | 38.81 | |
Suno (SUN) | 0.0 | $60k | 1.9k | 31.58 | |
Great Wastern Ban | 0.0 | $63k | 1.9k | 33.16 | |
Joint (JYNT) | 0.0 | $56k | 3.0k | 18.67 | |
Ishares Tr Dec 2020 | 0.0 | $48k | 1.9k | 25.26 | |
Ishares Tr ibnd dec21 etf | 0.0 | $32k | 1.3k | 25.38 | |
Wec Energy Group (WEC) | 0.0 | $83k | 868.00 | 95.62 | |
Paypal Holdings (PYPL) | 0.0 | $74k | 713.00 | 103.79 | |
Ishares Tr | 0.0 | $62k | 2.5k | 24.95 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $51k | 947.00 | 53.85 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $31k | 1.1k | 28.36 | |
Chubb (CB) | 0.0 | $61k | 380.00 | 160.53 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $34k | 858.00 | 39.63 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $44k | 1.7k | 26.59 | |
Versum Matls | 0.0 | $53k | 1.0k | 53.00 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $56k | 2.8k | 20.00 | |
Global Net Lease (GNL) | 0.0 | $36k | 1.8k | 19.62 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $59k | 2.6k | 23.02 | |
Tapestry (TPR) | 0.0 | $50k | 1.9k | 26.21 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $73k | 3.3k | 22.00 | |
Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.0 | $58k | 1.6k | 35.47 | |
Linde | 0.0 | $44k | 226.00 | 194.69 | |
Resideo Technologies (REZI) | 0.0 | $52k | 3.7k | 14.22 | |
Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $64k | 2.4k | 27.06 | |
Tc Energy Corp (TRP) | 0.0 | $84k | 1.6k | 51.63 | |
Compass Minerals International (CMP) | 0.0 | $17k | 295.00 | 57.63 | |
Covanta Holding Corporation | 0.0 | $16k | 925.00 | 17.30 | |
E TRADE Financial Corporation | 0.0 | $13k | 300.00 | 43.33 | |
Packaging Corporation of America (PKG) | 0.0 | $3.0k | 26.00 | 115.38 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 589.00 | 13.58 | |
Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 400.00 | 17.50 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.0k | 6.00 | 166.67 | |
Himax Technologies (HIMX) | 0.0 | $10k | 4.6k | 2.17 | |
NRG Energy (NRG) | 0.0 | $1.0k | 23.00 | 43.48 | |
China Mobile | 0.0 | $16k | 393.00 | 40.71 | |
CMS Energy Corporation (CMS) | 0.0 | $1.0k | 23.00 | 43.48 | |
ICICI Bank (IBN) | 0.0 | $999.680000 | 64.00 | 15.62 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $10k | 246.00 | 40.65 | |
Portland General Electric Company (POR) | 0.0 | $1.0k | 20.00 | 50.00 | |
Ansys (ANSS) | 0.0 | $1.0k | 6.00 | 166.67 | |
Annaly Capital Management | 0.0 | $4.0k | 500.00 | 8.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $0 | 0 | 0.00 | |
Genworth Financial (GNW) | 0.0 | $1.0k | 200.00 | 5.00 | |
Progressive Corporation (PGR) | 0.0 | $20k | 258.00 | 77.52 | |
Western Union Company (WU) | 0.0 | $27k | 1.2k | 23.48 | |
Discover Financial Services (DFS) | 0.0 | $4.0k | 50.00 | 80.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 36.00 | 83.33 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $20k | 1.1k | 17.54 | |
CSX Corporation (CSX) | 0.0 | $21k | 300.00 | 70.00 | |
Devon Energy Corporation (DVN) | 0.0 | $8.0k | 316.00 | 25.32 | |
M&T Bank Corporation (MTB) | 0.0 | $0 | 3.00 | 0.00 | |
Republic Services (RSG) | 0.0 | $1.0k | 15.00 | 66.67 | |
Via | 0.0 | $3.0k | 132.00 | 22.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 495.00 | 6.06 | |
ResMed (RMD) | 0.0 | $2.0k | 13.00 | 153.85 | |
CBS Corporation | 0.0 | $2.0k | 53.00 | 37.74 | |
Ameren Corporation (AEE) | 0.0 | $1.0k | 18.00 | 55.56 | |
Lennar Corporation (LEN) | 0.0 | $1.0k | 25.00 | 40.00 | |
Pulte (PHM) | 0.0 | $2.0k | 49.00 | 40.82 | |
CarMax (KMX) | 0.0 | $2.0k | 21.00 | 95.24 | |
Cullen/Frost Bankers (CFR) | 0.0 | $3.0k | 29.00 | 103.45 | |
Host Hotels & Resorts (HST) | 0.0 | $999.840000 | 48.00 | 20.83 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0k | 5.00 | 200.00 | |
J.C. Penney Company | 0.0 | $0 | 520.00 | 0.00 | |
Kohl's Corporation (KSS) | 0.0 | $20k | 410.00 | 48.78 | |
LKQ Corporation (LKQ) | 0.0 | $1.0k | 18.00 | 55.56 | |
Leggett & Platt (LEG) | 0.0 | $26k | 642.00 | 40.50 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.0k | 14.00 | 71.43 | |
NetApp (NTAP) | 0.0 | $11k | 200.00 | 55.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $13k | 340.00 | 38.24 | |
Northrop Grumman Corporation (NOC) | 0.0 | $13k | 36.00 | 361.11 | |
Nuance Communications | 0.0 | $2.0k | 112.00 | 17.86 | |
Nucor Corporation (NUE) | 0.0 | $26k | 519.00 | 50.10 | |
Paychex (PAYX) | 0.0 | $20k | 240.00 | 83.33 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $999.960000 | 26.00 | 38.46 | |
Rollins (ROL) | 0.0 | $1.0k | 24.00 | 41.67 | |
Royal Caribbean Cruises (RCL) | 0.0 | $11k | 100.00 | 110.00 | |
Sonoco Products Company (SON) | 0.0 | $1.0k | 10.00 | 100.00 | |
T. Rowe Price (TROW) | 0.0 | $11k | 100.00 | 110.00 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 88.00 | 34.09 | |
Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 11.00 | 545.45 | |
Watsco, Incorporated (WSO) | 0.0 | $0 | 2.00 | 0.00 | |
Transocean (RIG) | 0.0 | $999.750000 | 155.00 | 6.45 | |
Best Buy (BBY) | 0.0 | $25k | 365.00 | 68.49 | |
Ross Stores (ROST) | 0.0 | $17k | 154.00 | 110.39 | |
Verisign (VRSN) | 0.0 | $0 | 0 | 0.00 | |
Vulcan Materials Company (VMC) | 0.0 | $3.0k | 20.00 | 150.00 | |
Electronic Arts (EA) | 0.0 | $3.0k | 35.00 | 85.71 | |
Morgan Stanley (MS) | 0.0 | $19k | 437.00 | 43.48 | |
Albany International (AIN) | 0.0 | $0 | 0 | 0.00 | |
Comerica Incorporated (CMA) | 0.0 | $4.0k | 60.00 | 66.67 | |
International Paper Company (IP) | 0.0 | $18k | 420.00 | 42.86 | |
Autoliv (ALV) | 0.0 | $21k | 265.00 | 79.25 | |
Mid-America Apartment (MAA) | 0.0 | $1.0k | 8.00 | 125.00 | |
Nokia Corporation (NOK) | 0.0 | $5.0k | 975.00 | 5.13 | |
International Flavors & Fragrances (IFF) | 0.0 | $28k | 230.00 | 121.74 | |
Cooper Companies | 0.0 | $1.0k | 2.00 | 500.00 | |
AmerisourceBergen (COR) | 0.0 | $0 | 5.00 | 0.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $19k | 572.00 | 33.22 | |
Universal Health Services (UHS) | 0.0 | $1.0k | 6.00 | 166.67 | |
Tyson Foods (TSN) | 0.0 | $24k | 282.00 | 85.11 | |
Eastman Chemical Company (EMN) | 0.0 | $1.0k | 7.00 | 142.86 | |
AstraZeneca (AZN) | 0.0 | $17k | 391.00 | 43.48 | |
Cadence Design Systems (CDNS) | 0.0 | $13k | 200.00 | 65.00 | |
Crane | 0.0 | $0 | 0 | 0.00 | |
CenturyLink | 0.0 | $13k | 1.1k | 12.38 | |
Kroger (KR) | 0.0 | $2.0k | 87.00 | 22.99 | |
Becton, Dickinson and (BDX) | 0.0 | $4.0k | 14.00 | 285.71 | |
Helmerich & Payne (HP) | 0.0 | $4.0k | 100.00 | 40.00 | |
McKesson Corporation (MCK) | 0.0 | $14k | 100.00 | 140.00 | |
Novartis (NVS) | 0.0 | $6.0k | 72.00 | 83.33 | |
American Financial (AFG) | 0.0 | $2.0k | 17.00 | 117.65 | |
Cenovus Energy (CVE) | 0.0 | $3.0k | 353.00 | 8.50 | |
DISH Network | 0.0 | $1.0k | 32.00 | 31.25 | |
Fluor Corporation (FLR) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Halliburton Company (HAL) | 0.0 | $17k | 890.00 | 19.10 | |
Hess (HES) | 0.0 | $4.0k | 64.00 | 62.50 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0k | 3.00 | 666.67 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 60.00 | 33.33 | |
Rio Tinto (RIO) | 0.0 | $17k | 331.00 | 51.36 | |
Telefonica (TEF) | 0.0 | $4.0k | 514.00 | 7.78 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Texas Instruments Incorporated (TXN) | 0.0 | $18k | 136.00 | 132.35 | |
Unilever | 0.0 | $9.0k | 150.00 | 60.00 | |
Encana Corp | 0.0 | $2.0k | 338.00 | 5.92 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $13k | 202.00 | 64.36 | |
Biogen Idec (BIIB) | 0.0 | $2.0k | 10.00 | 200.00 | |
Canadian Pacific Railway | 0.0 | $999.990000 | 3.00 | 333.33 | |
Total (TTE) | 0.0 | $6.0k | 121.00 | 49.59 | |
Williams Companies (WMB) | 0.0 | $15k | 639.00 | 23.47 | |
Canadian Natural Resources (CNQ) | 0.0 | $11k | 400.00 | 27.50 | |
Canon (CAJPY) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Jacobs Engineering | 0.0 | $1.0k | 11.00 | 90.91 | |
Buckeye Partners | 0.0 | $15k | 359.00 | 41.78 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $23k | 245.00 | 93.88 | |
Marriott International (MAR) | 0.0 | $9.0k | 73.00 | 123.29 | |
Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 171.00 | 52.63 | |
Manpower (MAN) | 0.0 | $5.0k | 59.00 | 84.75 | |
Clorox Company (CLX) | 0.0 | $19k | 125.00 | 152.00 | |
Kellogg Company (K) | 0.0 | $24k | 376.00 | 63.83 | |
Toll Brothers (TOL) | 0.0 | $0 | 10.00 | 0.00 | |
D.R. Horton (DHI) | 0.0 | $3.0k | 50.00 | 60.00 | |
AutoZone (AZO) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Grand Canyon Education (LOPE) | 0.0 | $1.0k | 8.00 | 125.00 | |
Discovery Communications | 0.0 | $1.0k | 31.00 | 32.26 | |
United States Oil Fund | 0.0 | $3.0k | 300.00 | 10.00 | |
CoStar (CSGP) | 0.0 | $2.0k | 3.00 | 666.67 | |
East West Ban (EWBC) | 0.0 | $2.0k | 36.00 | 55.56 | |
WABCO Holdings | 0.0 | $0 | 2.00 | 0.00 | |
Dover Corporation (DOV) | 0.0 | $13k | 133.00 | 97.74 | |
Bce (BCE) | 0.0 | $3.0k | 65.00 | 46.15 | |
PPL Corporation (PPL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Public Service Enterprise (PEG) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Chesapeake Energy Corporation | 0.0 | $2.0k | 1.2k | 1.67 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.0k | 27.00 | 111.11 | |
Roper Industries (ROP) | 0.0 | $0 | 1.00 | 0.00 | |
Verisk Analytics (VRSK) | 0.0 | $2.0k | 10.00 | 200.00 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $15k | 1.5k | 10.21 | |
Aaron's | 0.0 | $3.0k | 47.00 | 63.83 | |
Marathon Oil Corporation (MRO) | 0.0 | $21k | 1.7k | 12.43 | |
Pos (PKX) | 0.0 | $2.0k | 39.00 | 51.28 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 14.00 | 142.86 | |
Delta Air Lines (DAL) | 0.0 | $17k | 300.00 | 56.67 | |
Advanced Micro Devices (AMD) | 0.0 | $16k | 553.00 | 28.93 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 25.00 | 80.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0k | 60.00 | 100.00 | |
Titan International (TWI) | 0.0 | $1.0k | 500.00 | 2.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $19k | 313.00 | 60.70 | |
BOK Financial Corporation (BOKF) | 0.0 | $2.0k | 26.00 | 76.92 | |
Hawaiian Holdings (HA) | 0.0 | $2.0k | 77.00 | 25.97 | |
Brinker International (EAT) | 0.0 | $6.0k | 150.00 | 40.00 | |
AMN Healthcare Services (AMN) | 0.0 | $0 | 6.00 | 0.00 | |
Estee Lauder Companies (EL) | 0.0 | $2.0k | 10.00 | 200.00 | |
salesforce (CRM) | 0.0 | $19k | 128.00 | 148.44 | |
Wyndham Worldwide Corporation | 0.0 | $5.0k | 98.00 | 51.02 | |
Dolby Laboratories (DLB) | 0.0 | $2.0k | 35.00 | 57.14 | |
Illumina (ILMN) | 0.0 | $2.0k | 5.00 | 400.00 | |
Under Armour (UAA) | 0.0 | $7.0k | 335.00 | 20.90 | |
Baidu (BIDU) | 0.0 | $0 | 2.00 | 0.00 | |
Celanese Corporation (CE) | 0.0 | $9.0k | 76.00 | 118.42 | |
CF Industries Holdings (CF) | 0.0 | $5.0k | 100.00 | 50.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $0 | 36.00 | 0.00 | |
Edison International (EIX) | 0.0 | $21k | 276.00 | 76.09 | |
Key (KEY) | 0.0 | $1.0k | 68.00 | 14.71 | |
Marvell Technology Group | 0.0 | $0 | 2.00 | 0.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.0k | 16.00 | 62.50 | |
Seagate Technology Com Stk | 0.0 | $27k | 506.00 | 53.36 | |
Alaska Air (ALK) | 0.0 | $4.0k | 57.00 | 70.18 | |
Huntsman Corporation (HUN) | 0.0 | $3.0k | 123.00 | 24.39 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.0k | 8.00 | 125.00 | |
Lam Research Corporation (LRCX) | 0.0 | $3.0k | 15.00 | 200.00 | |
AllianceBernstein Holding (AB) | 0.0 | $9.0k | 300.00 | 30.00 | |
American Campus Communities | 0.0 | $1.0k | 18.00 | 55.56 | |
Assured Guaranty (AGO) | 0.0 | $4.0k | 101.00 | 39.60 | |
Align Technology (ALGN) | 0.0 | $1.0k | 6.00 | 166.67 | |
Acuity Brands (AYI) | 0.0 | $0 | 2.00 | 0.00 | |
Cognex Corporation (CGNX) | 0.0 | $0 | 8.00 | 0.00 | |
Cibc Cad (CM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $11k | 2.3k | 4.78 | |
Carrizo Oil & Gas | 0.0 | $3.0k | 300.00 | 10.00 | |
Concho Resources | 0.0 | $3.0k | 50.00 | 60.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 23.00 | 86.96 | |
Essex Property Trust (ESS) | 0.0 | $10k | 30.00 | 333.33 | |
GameStop (GME) | 0.0 | $1.0k | 150.00 | 6.67 | |
HEICO Corporation (HEI) | 0.0 | $2.0k | 16.00 | 125.00 | |
InterDigital (IDCC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Intuit (INTU) | 0.0 | $5.0k | 17.00 | 294.12 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $7.0k | 60.00 | 116.67 | |
JMP | 0.0 | $0 | 50.00 | 0.00 | |
Kirby Corporation (KEX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
MetLife (MET) | 0.0 | $23k | 488.00 | 47.13 | |
Middleby Corporation (MIDD) | 0.0 | $0 | 3.00 | 0.00 | |
Northern Oil & Gas | 0.0 | $20k | 10k | 2.00 | |
North European Oil Royalty (NRT) | 0.0 | $3.0k | 500.00 | 6.00 | |
NuStar Energy (NS) | 0.0 | $14k | 500.00 | 28.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $2.0k | 51.00 | 39.22 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $15k | 400.00 | 37.50 | |
Royal Gold (RGLD) | 0.0 | $12k | 100.00 | 120.00 | |
Steven Madden (SHOO) | 0.0 | $8.0k | 225.00 | 35.56 | |
Textron (TXT) | 0.0 | $2.0k | 40.00 | 50.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 6.00 | 333.33 | |
West Pharmaceutical Services (WST) | 0.0 | $1.0k | 5.00 | 200.00 | |
Cimarex Energy | 0.0 | $3.0k | 60.00 | 50.00 | |
Abb (ABBNY) | 0.0 | $22k | 1.1k | 19.37 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $8.0k | 900.00 | 8.89 | |
BorgWarner (BWA) | 0.0 | $3.0k | 86.00 | 34.88 | |
Cathay General Ban (CATY) | 0.0 | $2.0k | 62.00 | 32.26 | |
China Telecom Corporation | 0.0 | $2.0k | 42.00 | 47.62 | |
Ida (IDA) | 0.0 | $23k | 200.00 | 115.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $16k | 100.00 | 160.00 | |
Lennox International (LII) | 0.0 | $0 | 2.00 | 0.00 | |
Mexco Energy Corporation (MXC) | 0.0 | $0 | 22.00 | 0.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 207.00 | 14.49 | |
Tyler Technologies (TYL) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Vector (VGR) | 0.0 | $11k | 912.00 | 12.06 | |
United States Steel Corporation (X) | 0.0 | $1.0k | 100.00 | 10.00 | |
Agree Realty Corporation (ADC) | 0.0 | $2.0k | 25.00 | 80.00 | |
Agnico (AEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $0 | 5.00 | 0.00 | |
CONMED Corporation (CNMD) | 0.0 | $0 | 0 | 0.00 | |
Duke Realty Corporation | 0.0 | $2.0k | 46.00 | 43.48 | |
EastGroup Properties (EGP) | 0.0 | $2.0k | 12.00 | 166.67 | |
Comfort Systems USA (FIX) | 0.0 | $19k | 426.00 | 44.60 | |
Gentex Corporation (GNTX) | 0.0 | $1.0k | 27.00 | 37.04 | |
Healthcare Services (HCSG) | 0.0 | $0 | 18.00 | 0.00 | |
ORIX Corporation (IX) | 0.0 | $1.0k | 14.00 | 71.43 | |
Korea Electric Power Corporation (KEP) | 0.0 | $15k | 1.4k | 10.71 | |
National Fuel Gas (NFG) | 0.0 | $23k | 500.00 | 46.00 | |
Realty Income (O) | 0.0 | $10k | 132.00 | 75.76 | |
Open Text Corp (OTEX) | 0.0 | $16k | 400.00 | 40.00 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $1.0k | 14.00 | 71.43 | |
SYNNEX Corporation (SNX) | 0.0 | $2.0k | 14.00 | 142.86 | |
UMB Financial Corporation (UMBF) | 0.0 | $16k | 255.00 | 62.75 | |
VMware | 0.0 | $1.0k | 8.00 | 125.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Albemarle Corporation (ALB) | 0.0 | $21k | 308.00 | 68.18 | |
Mesabi Trust (MSB) | 0.0 | $24k | 1.0k | 24.00 | |
PNM Resources (PNM) | 0.0 | $1.0k | 21.00 | 47.62 | |
ExlService Holdings (EXLS) | 0.0 | $1.0k | 10.00 | 100.00 | |
LTC Properties (LTC) | 0.0 | $15k | 300.00 | 50.00 | |
Neogen Corporation (NEOG) | 0.0 | $0 | 4.00 | 0.00 | |
NVE Corporation (NVEC) | 0.0 | $20k | 300.00 | 66.67 | |
Rbc Cad (RY) | 0.0 | $3.0k | 31.00 | 96.77 | |
Tor Dom Bk Cad (TD) | 0.0 | $8.0k | 141.00 | 56.74 | |
National Instruments | 0.0 | $1.0k | 20.00 | 50.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $7.0k | 1.0k | 7.00 | |
Clearwater Paper (CLW) | 0.0 | $9.0k | 444.00 | 20.27 | |
Dana Holding Corporation (DAN) | 0.0 | $2.0k | 122.00 | 16.39 | |
Iamgold Corp (IAG) | 0.0 | $0 | 100.00 | 0.00 | |
National Retail Properties (NNN) | 0.0 | $25k | 450.00 | 55.56 | |
New Gold Inc Cda (NGD) | 0.0 | $1.0k | 600.00 | 1.67 | |
PROS Holdings (PRO) | 0.0 | $1.0k | 23.00 | 43.48 | |
Sierra Wireless | 0.0 | $11k | 1.0k | 11.00 | |
Suncor Energy (SU) | 0.0 | $2.0k | 74.00 | 27.03 | |
AECOM Technology Corporation (ACM) | 0.0 | $11k | 300.00 | 36.67 | |
American International (AIG) | 0.0 | $2.0k | 29.00 | 68.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $14k | 70.00 | 200.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0k | 25.00 | 120.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $13k | 600.00 | 21.67 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 17.00 | 117.65 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $26k | 200.00 | 130.00 | |
Simon Property (SPG) | 0.0 | $7.0k | 43.00 | 162.79 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 38.00 | 131.58 | |
Yamana Gold | 0.0 | $8.0k | 2.5k | 3.20 | |
Udr (UDR) | 0.0 | $2.0k | 41.00 | 48.78 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $3.0k | 63.00 | 47.62 | |
3D Systems Corporation (DDD) | 0.0 | $19k | 2.3k | 8.26 | |
Polymet Mining Corp | 0.0 | $13k | 42k | 0.31 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $23k | 205.00 | 112.20 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 50.00 | 100.00 | |
QEP Resources | 0.0 | $6.0k | 1.5k | 4.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $0 | 2.00 | 0.00 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $999.940000 | 34.00 | 29.41 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $6.0k | 63.00 | 95.24 | |
SPDR S&P China (GXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
Vanguard Value ETF (VTV) | 0.0 | $7.0k | 66.00 | 106.06 | |
Fortinet (FTNT) | 0.0 | $2.0k | 21.00 | 95.24 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $8.0k | 55.00 | 145.45 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.0k | 543.00 | 3.68 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $17k | 1.3k | 12.75 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $18k | 134.00 | 134.33 | |
Franklin Templeton (FTF) | 0.0 | $3.0k | 300.00 | 10.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $14k | 118.00 | 118.64 | |
General Motors Company (GM) | 0.0 | $25k | 669.00 | 37.37 | |
Opko Health (OPK) | 0.0 | $1.0k | 500.00 | 2.00 | |
O'reilly Automotive (ORLY) | 0.0 | $16k | 40.00 | 400.00 | |
Motorola Solutions (MSI) | 0.0 | $20k | 116.00 | 172.41 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $9.0k | 600.00 | 15.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $14k | 152.00 | 92.11 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $26k | 301.00 | 86.38 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $0 | 70.00 | 0.00 | |
Franco-Nevada Corporation (FNV) | 0.0 | $9.0k | 100.00 | 90.00 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $2.0k | 100.00 | 20.00 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $5.0k | 25.00 | 200.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $11k | 50.00 | 220.00 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $9.0k | 141.00 | 63.83 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $1.0k | 32.00 | 31.25 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.0k | 105.00 | 57.14 | |
Vanguard Health Care ETF (VHT) | 0.0 | $999.990000 | 3.00 | 333.33 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $3.0k | 100.00 | 30.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $23k | 282.00 | 81.56 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $5.0k | 158.00 | 31.65 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $14k | 260.00 | 53.85 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $5.0k | 200.00 | 25.00 | |
Lazard Global Total Return & Income Fund (LGI) | 0.0 | $21k | 1.3k | 15.87 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $10k | 1.1k | 9.39 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $14k | 200.00 | 70.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.0k | 54.00 | 55.56 | |
Targa Res Corp (TRGP) | 0.0 | $2.0k | 50.00 | 40.00 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $16k | 936.00 | 17.09 | |
Pioneer High Income Trust (PHT) | 0.0 | $5.0k | 500.00 | 10.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $4.0k | 52.00 | 76.92 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $5.0k | 78.00 | 64.10 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $12k | 222.00 | 54.05 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $9.0k | 300.00 | 30.00 | |
BlackRock MuniYield California Fund | 0.0 | $0 | 3.00 | 0.00 | |
Vermilion Energy (VET) | 0.0 | $3.0k | 153.00 | 19.61 | |
First Tr High Income L/s (FSD) | 0.0 | $1.0k | 80.00 | 12.50 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $6.0k | 300.00 | 20.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 200.00 | 30.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $2.0k | 88.00 | 22.73 | |
Clearfield (CLFD) | 0.0 | $2.0k | 157.00 | 12.74 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $5.0k | 65.00 | 76.92 | |
American Intl Group | 0.0 | $0 | 15.00 | 0.00 | |
Neophotonics Corp | 0.0 | $3.0k | 500.00 | 6.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 664.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $26k | 1.3k | 20.23 | |
Yandex Nv-a (YNDX) | 0.0 | $0 | 10.00 | 0.00 | |
Ampio Pharmaceuticals | 0.0 | $3.0k | 5.0k | 0.60 | |
Stag Industrial (STAG) | 0.0 | $6.0k | 215.00 | 27.91 | |
Hollyfrontier Corp | 0.0 | $14k | 260.00 | 53.85 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $12k | 125.00 | 96.00 | |
Ralph Lauren Corp (RL) | 0.0 | $1.0k | 6.00 | 166.67 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $10k | 180.00 | 55.56 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $4.0k | 50.00 | 80.00 | |
Tripadvisor (TRIP) | 0.0 | $2.0k | 50.00 | 40.00 | |
Sunpower (SPWR) | 0.0 | $0 | 12.00 | 0.00 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $0 | 25.00 | 0.00 | |
Us Silica Hldgs (SLCA) | 0.0 | $0 | 5.00 | 0.00 | |
Aon | 0.0 | $1.0k | 6.00 | 166.67 | |
Guidewire Software (GWRE) | 0.0 | $0 | 4.00 | 0.00 | |
Proto Labs (PRLB) | 0.0 | $26k | 259.00 | 100.39 | |
Retail Properties Of America | 0.0 | $0 | 36.00 | 0.00 | |
Global X Funds (SOCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
Ingredion Incorporated (INGR) | 0.0 | $4.0k | 46.00 | 86.96 | |
Matson (MATX) | 0.0 | $19k | 500.00 | 38.00 | |
Gentherm (THRM) | 0.0 | $16k | 400.00 | 40.00 | |
Five Below (FIVE) | 0.0 | $1.0k | 7.00 | 142.86 | |
Tower Semiconductor (TSEM) | 0.0 | $999.680000 | 64.00 | 15.62 | |
Unknown | 0.0 | $1.0k | 650.00 | 1.54 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $23k | 277.00 | 83.03 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $13k | 302.00 | 43.05 | |
Epr Properties (EPR) | 0.0 | $5.0k | 62.00 | 80.65 | |
Diamondback Energy (FANG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $10k | 209.00 | 47.85 | |
Ishares Inc msci india index (INDA) | 0.0 | $9.0k | 272.00 | 33.09 | |
L Brands | 0.0 | $3.0k | 131.00 | 22.90 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $18k | 145.00 | 124.14 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 100.00 | 50.00 | |
Mallinckrodt Pub | 0.0 | $0 | 3.00 | 0.00 | |
Sprint | 0.0 | $19k | 3.1k | 6.23 | |
Blackberry (BB) | 0.0 | $999.320000 | 166.00 | 6.02 | |
Gogo (GOGO) | 0.0 | $8.0k | 1.3k | 6.15 | |
Global X Fds gbx x ftsear (ARGT) | 0.0 | $999.680000 | 64.00 | 15.62 | |
Global X Fds glb x mlp enr | 0.0 | $1.0k | 111.00 | 9.01 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $27k | 100.00 | 270.00 | |
Ambev Sa- (ABEV) | 0.0 | $0 | 85.00 | 0.00 | |
Columbia Ppty Tr | 0.0 | $15k | 700.00 | 21.43 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0k | 13.00 | 153.85 | |
58 Com Inc spon adr rep a | 0.0 | $0 | 3.00 | 0.00 | |
0.0 | $3.0k | 75.00 | 40.00 | ||
Perrigo Company (PRGO) | 0.0 | $1.0k | 10.00 | 100.00 | |
Burlington Stores (BURL) | 0.0 | $3.0k | 15.00 | 200.00 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $2.0k | 37.00 | 54.05 | |
Vodafone Group New Adr F (VOD) | 0.0 | $24k | 1.2k | 19.75 | |
Knowles (KN) | 0.0 | $999.990000 | 41.00 | 24.39 | |
One Gas (OGS) | 0.0 | $2.0k | 25.00 | 80.00 | |
2u (TWOU) | 0.0 | $0 | 9.00 | 0.00 | |
Genmab A/s -sp (GMAB) | 0.0 | $0 | 6.00 | 0.00 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $25k | 823.00 | 30.38 | |
Synovus Finl (SNV) | 0.0 | $3.0k | 83.00 | 36.14 | |
Fnf (FNF) | 0.0 | $8.0k | 185.00 | 43.24 | |
Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $16k | 1.4k | 11.47 | |
Paycom Software (PAYC) | 0.0 | $1.0k | 4.00 | 250.00 | |
Washington Prime (WB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Kite Rlty Group Tr (KRG) | 0.0 | $9.0k | 533.00 | 16.89 | |
Vectrus (VVX) | 0.0 | $0 | 2.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $19k | 398.00 | 47.74 | |
Citizens Financial (CFG) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Synchrony Financial (SYF) | 0.0 | $1.0k | 16.00 | 62.50 | |
Globant S A (GLOB) | 0.0 | $1.0k | 10.00 | 100.00 | |
Pra (PRAA) | 0.0 | $0 | 7.00 | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $10k | 100.00 | 100.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $13k | 234.00 | 55.56 | |
Crown Castle Intl (CCI) | 0.0 | $6.0k | 45.00 | 133.33 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $5.0k | 67.00 | 74.63 | |
Healthcare Tr Amer Inc cl a | 0.0 | $15k | 500.00 | 30.00 | |
James River Group Holdings L (JRVR) | 0.0 | $0 | 0 | 0.00 | |
Store Capital Corp reit | 0.0 | $999.880000 | 28.00 | 35.71 | |
Iron Mountain (IRM) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Newtek Business Svcs (NEWT) | 0.0 | $3.0k | 113.00 | 26.55 | |
Equinix (EQIX) | 0.0 | $5.0k | 8.00 | 625.00 | |
Mylan Nv | 0.0 | $3.0k | 130.00 | 23.08 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $5.0k | 250.00 | 20.00 | |
Calamos (CCD) | 0.0 | $6.0k | 300.00 | 20.00 | |
Allergan | 0.0 | $13k | 80.00 | 162.50 | |
Relx (RELX) | 0.0 | $1.0k | 37.00 | 27.03 | |
Energizer Holdings (ENR) | 0.0 | $1.0k | 15.00 | 66.67 | |
Godaddy Inc cl a (GDDY) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Edgewell Pers Care (EPC) | 0.0 | $10k | 309.00 | 32.36 | |
Alarm Com Hldgs (ALRM) | 0.0 | $0 | 6.00 | 0.00 | |
Teladoc (TDOC) | 0.0 | $0 | 7.00 | 0.00 | |
Chemours (CC) | 0.0 | $0 | 10.00 | 0.00 | |
Evolent Health (EVH) | 0.0 | $0 | 20.00 | 0.00 | |
Westrock (WRK) | 0.0 | $13k | 350.00 | 37.14 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $2.0k | 400.00 | 5.00 | |
Vareit, Inc reits | 0.0 | $8.0k | 800.00 | 10.00 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 0.0 | $16k | 500.00 | 32.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 37.00 | 27.03 | |
Pacer Fds Tr (PTMC) | 0.0 | $9.0k | 325.00 | 27.69 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 100.00 | 20.00 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 7.00 | 0.00 | |
Neos Therapeutics | 0.0 | $15k | 10k | 1.50 | |
Ishares Tr dev val factor (IVLU) | 0.0 | $6.0k | 261.00 | 22.99 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 135.00 | 14.81 | |
Sequential Brnds | 0.0 | $0 | 22.00 | 0.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
Match | 0.0 | $2.0k | 28.00 | 71.43 | |
Ferrari Nv Ord (RACE) | 0.0 | $3.0k | 20.00 | 150.00 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $19k | 385.00 | 49.35 | |
Dentsply Sirona (XRAY) | 0.0 | $5.0k | 100.00 | 50.00 | |
Editas Medicine (EDIT) | 0.0 | $3.0k | 120.00 | 25.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 135.00 | 14.81 | |
Liberty Media Corp Del Com Ser | 0.0 | $0 | 2.00 | 0.00 | |
S&p Global (SPGI) | 0.0 | $15k | 62.00 | 241.94 | |
Spire (SR) | 0.0 | $17k | 200.00 | 85.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 7.00 | 428.57 | |
Coca Cola European Partners (CCEP) | 0.0 | $15k | 269.00 | 55.76 | |
Etf Managers Tr purefunds ise cy | 0.0 | $5.0k | 125.00 | 40.00 | |
Aviat Networks (AVNW) | 0.0 | $0 | 5.00 | 0.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $3.0k | 25.00 | 120.00 | |
Ihs Markit | 0.0 | $7.0k | 107.00 | 65.42 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 280.00 | 42.86 | |
Ashland (ASH) | 0.0 | $15k | 200.00 | 75.00 | |
Advansix (ASIX) | 0.0 | $2.0k | 67.00 | 29.85 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.0k | 175.00 | 17.14 | |
Valvoline Inc Common (VVV) | 0.0 | $13k | 603.00 | 21.56 | |
Alcoa (AA) | 0.0 | $2.0k | 77.00 | 25.97 | |
Arconic | 0.0 | $6.0k | 233.00 | 25.75 | |
Corecivic (CXW) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Ishares Inc etp (EWT) | 0.0 | $9.0k | 260.00 | 34.62 | |
Mortgage Reit Index real (REM) | 0.0 | $27k | 650.00 | 41.54 | |
Adient (ADNT) | 0.0 | $0 | 13.00 | 0.00 | |
Yum China Holdings (YUMC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $3.0k | 36.00 | 83.33 | |
Innovative Industria A (IIPR) | 0.0 | $27k | 295.00 | 91.53 | |
Blackline (BL) | 0.0 | $0 | 9.00 | 0.00 | |
Aurora Cannabis Inc snc | 0.0 | $25k | 5.6k | 4.44 | |
Canopy Gro | 0.0 | $22k | 965.00 | 22.80 | |
Snap Inc cl a (SNAP) | 0.0 | $16k | 1.0k | 16.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Arena Pharmaceuticals | 0.0 | $21k | 460.00 | 45.65 | |
Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $1.0k | 31.00 | 32.26 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $19k | 300.00 | 63.33 | |
Frontier Communication | 0.0 | $0 | 49.00 | 0.00 | |
Delek Us Holdings (DK) | 0.0 | $0 | 0 | 0.00 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $2.0k | 30.00 | 66.67 | |
Stars Group | 0.0 | $1.0k | 77.00 | 12.99 | |
Brighthouse Finl (BHF) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Black Knight | 0.0 | $0 | 4.00 | 0.00 | |
Hamilton Beach Brand (HBB) | 0.0 | $999.680000 | 64.00 | 15.62 | |
Cnx Resources Corporation (CNX) | 0.0 | $0 | 50.00 | 0.00 | |
Consol Energy (CEIX) | 0.0 | $0 | 6.00 | 0.00 | |
Mongodb Inc. Class A (MDB) | 0.0 | $12k | 100.00 | 120.00 | |
Sprott Physical Gold & S (CEF) | 0.0 | $20k | 1.4k | 14.29 | |
Nutrien (NTR) | 0.0 | $19k | 390.00 | 48.72 | |
Newmark Group (NMRK) | 0.0 | $14k | 1.5k | 9.22 | |
Booking Holdings (BKNG) | 0.0 | $26k | 13.00 | 2000.00 | |
Gci Liberty Incorporated | 0.0 | $999.990000 | 9.00 | 111.11 | |
Dropbox Inc-class A (DBX) | 0.0 | $3.0k | 145.00 | 20.69 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $6.0k | 573.00 | 10.47 | |
Spotify Technology Sa (SPOT) | 0.0 | $6.0k | 50.00 | 120.00 | |
Mcdermott International Inc mcdermott intl | 0.0 | $999.570000 | 699.00 | 1.43 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $6.0k | 122.00 | 49.18 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $12k | 425.00 | 28.24 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $6.0k | 400.00 | 15.00 | |
Evergy (EVRG) | 0.0 | $11k | 162.00 | 67.90 | |
Halyard Health (AVNS) | 0.0 | $18k | 485.00 | 37.11 | |
Apergy Corp | 0.0 | $999.990000 | 41.00 | 24.39 | |
Equinor Asa (EQNR) | 0.0 | $4.0k | 215.00 | 18.60 | |
Bsjj etf | 0.0 | $24k | 1.0k | 24.00 | |
Pluralsight Inc Cl A | 0.0 | $0 | 17.00 | 0.00 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $19k | 800.00 | 23.75 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $10k | 516.00 | 19.38 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $15k | 75.00 | 200.00 | |
Veoneer Incorporated | 0.0 | $3.0k | 200.00 | 15.00 | |
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.0 | $19k | 353.00 | 53.82 | |
Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 94.00 | 31.91 | |
Invesco Dynamic Biotechnology other (PBE) | 0.0 | $5.0k | 100.00 | 50.00 | |
Bank Ozk (OZK) | 0.0 | $4.0k | 165.00 | 24.24 | |
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $19k | 950.00 | 20.00 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $20k | 394.00 | 50.76 | |
World Gold Tr spdr gld minis | 0.0 | $20k | 1.4k | 14.74 | |
Garrett Motion (GTX) | 0.0 | $22k | 2.3k | 9.77 | |
Elanco Animal Health (ELAN) | 0.0 | $21k | 800.00 | 26.25 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $18k | 281.00 | 64.06 | |
Thomson Reuters Corp | 0.0 | $3.0k | 44.00 | 68.18 | |
Apollo Investment Corp. (MFIC) | 0.0 | $16k | 1.0k | 16.00 | |
Dell Technologies (DELL) | 0.0 | $9.0k | 173.00 | 52.02 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $0 | 20.00 | 0.00 | |
Livent Corp | 0.0 | $2.0k | 308.00 | 6.49 | |
Covetrus | 0.0 | $2.0k | 201.00 | 9.95 | |
Designer Brands (DBI) | 0.0 | $0 | 18.00 | 0.00 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $28k | 256.00 | 109.38 | |
Atlantic Union B (AUB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Alcon (ALC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Cousins Properties (CUZ) | 0.0 | $8.0k | 202.00 | 39.60 | |
Iaa | 0.0 | $0 | 0 | 0.00 | |
Kontoor Brands (KTB) | 0.0 | $3.0k | 75.00 | 40.00 | |
Tcf Financial Corp | 0.0 | $25k | 659.00 | 37.94 | |
Xerox Corp (XRX) | 0.0 | $0 | 9.00 | 0.00 | |
Travelcenters Of | 0.0 | $0 | 11.00 | 0.00 | |
Service Pptys Tr (SVC) | 0.0 | $8.0k | 300.00 | 26.67 | |
Nortonlifelock (GEN) | 0.0 | $5.0k | 196.00 | 25.51 |