Stonebridge Capital Advisors

Stonebridge Capital Advisors as of June 30, 2020

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 820 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.0 $27M 73k 364.80
Microsoft Corp Stock (MSFT) 2.9 $16M 78k 203.51
Ishares Core S&p 500 Etf Etf (IVV) 2.5 $13M 43k 309.68
Procter And Gamble Stock (PG) 2.3 $12M 103k 119.57
Mcdonalds Corp Stock (MCD) 2.1 $11M 60k 184.47
Jpmorgan Chase & Co Stock (JPM) 1.9 $10M 109k 94.06
Invesco Stock (IVZ) 1.9 $10M 930k 10.76
Abbvie Stock (ABBV) 1.8 $9.9M 101k 98.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $9.8M 6.9k 1418.12
Invesco Bulletshares 2021 Corporate Bond Etf Etf 1.8 $9.7M 456k 21.37
Invesco Bulletshares 2022 Corporate Bond Etf Etf 1.8 $9.7M 444k 21.82
Qualcomm Stock (QCOM) 1.7 $9.0M 98k 91.21
Nike Inc Cl B Stock (NKE) 1.6 $8.8M 90k 98.05
Visa Inc Com Cl A Stock (V) 1.6 $8.7M 45k 193.16
Invesco Bulletshares 2020 Corporate Bond Etf Etf 1.5 $8.3M 388k 21.28
Amazon Stock (AMZN) 1.5 $8.2M 3.0k 2758.96
Johnson & Johnson Stock (JNJ) 1.5 $8.1M 58k 140.63
Disney Walt Co Com Disney Stock (DIS) 1.4 $7.8M 70k 111.52
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.4 $7.7M 356k 21.76
Home Depot Stock (HD) 1.4 $7.7M 31k 250.50
Gilead Sciences Stock (GILD) 1.4 $7.7M 100k 76.94
Dominion Energy Stock (D) 1.3 $7.3M 90k 81.18
Blackrock Stock (BLK) 1.3 $7.2M 13k 544.12
International Business Machs Stock (IBM) 1.3 $7.1M 59k 120.77
Medtronic Stock (MDT) 1.3 $7.0M 76k 91.71
Cisco Sys Stock (CSCO) 1.3 $7.0M 149k 46.64
Merck & Co Stock (MRK) 1.3 $6.8M 89k 77.33
Verizon Communications Stock (VZ) 1.3 $6.8M 124k 55.13
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 1.2 $6.7M 305k 22.04
Bristol-myers Squibb Stock (BMY) 1.2 $6.6M 113k 58.80
Travelers Companies Stock (TRV) 1.2 $6.6M 58k 114.04
Cvs Health Corp Stock (CVS) 1.2 $6.5M 100k 64.97
Ishares Select Dividend Etf Etf (DVY) 1.2 $6.5M 80k 80.72
Thermo Fisher Scientific Stock (TMO) 1.2 $6.3M 18k 362.34
Walmart Stock (WMT) 1.1 $6.1M 51k 119.77
Kinder Morgan Inc Del Stock (KMI) 1.0 $5.6M 368k 15.17
Unitedhealth Group Stock (UNH) 1.0 $5.4M 18k 294.94
Intel Corp Stock (INTC) 1.0 $5.4M 90k 59.83
Constellation Brands Inc Cl A Stock (STZ) 1.0 $5.3M 30k 174.94
Chevron Corp Stock (CVX) 1.0 $5.2M 58k 89.23
Fedex Corp Stock (FDX) 0.9 $5.1M 37k 140.23
Honeywell Intl Stock (HON) 0.9 $5.1M 35k 144.59
Coca Cola Stock (KO) 0.9 $5.0M 111k 44.68
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.9 $5.0M 192k 25.94
Kraft Heinz Stock (KHC) 0.9 $5.0M 156k 31.89
Diageo P L C Adr (DEO) 0.9 $4.7M 35k 134.38
Exxon Mobil Corp Stock (XOM) 0.9 $4.7M 105k 44.72
Us Bancorp Del Stock (USB) 0.8 $4.1M 112k 36.82
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.8 $4.1M 155k 26.42
Facebook Inc Cl A Stock (META) 0.7 $3.8M 17k 227.08
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.7 $3.8M 24k 158.10
Microchip Technology Stock (MCHP) 0.7 $3.7M 36k 105.30
At&t Stock (T) 0.7 $3.6M 119k 30.23
Boeing Stock (BA) 0.7 $3.6M 20k 183.31
Delta Air Lines Inc Del Stock (DAL) 0.6 $3.3M 119k 28.05
Hexcel Corp Stock (HXL) 0.6 $3.1M 69k 45.23
Ishares Ibonds Sep 2020 Term Muni Bond Etf Etf 0.6 $3.0M 118k 25.49
Goldman Sachs Group Stock (GS) 0.6 $3.0M 15k 197.63
Target Corp Stock (TGT) 0.5 $2.8M 24k 119.93
3M Stock (MMM) 0.5 $2.8M 18k 156.01
Bhp Group Adr (BHP) 0.5 $2.7M 54k 49.73
Laboratory Corp Amer Hldgs Stock (LH) 0.5 $2.7M 16k 166.09
Nordstrom Stock (JWN) 0.5 $2.7M 171k 15.49
Nvidia Corporation Stock (NVDA) 0.5 $2.6M 6.9k 379.93
General Electric Stock 0.5 $2.6M 379k 6.83
Citigroup Stock (C) 0.5 $2.4M 48k 51.10
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.4 $2.4M 92k 26.23
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.4 $2.1M 77k 26.99
Eaton Corp Stock (ETN) 0.4 $2.0M 23k 87.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.0M 1.4k 1413.67
Schlumberger Stock (SLB) 0.4 $2.0M 108k 18.39
Graco Stock (GGG) 0.4 $2.0M 41k 47.99
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $1.9M 39k 50.12
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.4 $1.9M 137k 13.90
Adobe Systems Incorporated Stock (ADBE) 0.3 $1.9M 4.3k 435.20
Pepsico Stock (PEP) 0.3 $1.9M 14k 132.28
Schwab Charles Corp Stock (SCHW) 0.3 $1.9M 55k 33.75
Conocophillips Stock (COP) 0.3 $1.8M 44k 42.01
Expedia Group Stock (EXPE) 0.3 $1.8M 22k 82.20
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.3 $1.8M 42k 43.24
Enbridge Stock (ENB) 0.3 $1.8M 59k 30.42
Old Natl Bancorp Ind Stock (ONB) 0.3 $1.7M 127k 13.76
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.3 $1.7M 36k 47.62
Raytheon Technologies Corp Stock (RTX) 0.3 $1.6M 27k 61.61
Wells Fargo Stock (WFC) 0.3 $1.6M 64k 25.60
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.3 $1.6M 74k 22.22
Anthem Stock (ELV) 0.3 $1.6M 6.1k 262.90
Healthpeak Properties Reit (DOC) 0.3 $1.6M 58k 27.57
Starbucks Corp Stock (SBUX) 0.3 $1.5M 20k 73.57
Stryker Corporation Stock (SYK) 0.3 $1.5M 8.2k 180.18
United Parcel Service Inc Cl B Stock (UPS) 0.3 $1.4M 13k 111.19
Glaxosmithkline Adr 0.3 $1.4M 33k 40.78
Union Pac Corp Stock (UNP) 0.2 $1.3M 7.5k 169.04
L3harris Technologies Stock (LHX) 0.2 $1.2M 7.2k 169.69
Sysco Corp Stock (SYY) 0.2 $1.2M 22k 54.68
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.2 $1.2M 21k 54.71
Prudential Finl Stock (PRU) 0.2 $1.2M 19k 60.88
Akamai Technologies Stock (AKAM) 0.2 $1.2M 11k 107.07
Duke Energy Corp Stock (DUK) 0.2 $1.1M 14k 79.88
Tyson Foods Inc Cl A Stock (TSN) 0.2 $1.1M 18k 59.72
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $968k 5.0k 191.99
Las Vegas Sands Corp Stock (LVS) 0.2 $951k 21k 45.52
Newell Brands Stock (NWL) 0.2 $939k 59k 15.87
Ecolab Stock (ECL) 0.2 $904k 4.5k 198.94
Hershey Stock (HSY) 0.2 $827k 6.4k 129.54
Hasbro Stock (HAS) 0.1 $801k 11k 74.95
Pfizer Stock (PFE) 0.1 $760k 23k 32.69
Viacomcbs Inc Cl B Stock (PARA) 0.1 $727k 31k 23.31
Bk Of America Corp Stock (BAC) 0.1 $708k 30k 23.76
Ishares Russell 2000 Etf Etf (IWM) 0.1 $677k 4.7k 143.28
Ford Mtr Co Del Stock (F) 0.1 $661k 109k 6.08
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $658k 7.7k 85.68
Kimberly Clark Corp Stock (KMB) 0.1 $650k 4.6k 141.43
Edwards Lifesciences Corp Stock (EW) 0.1 $627k 9.1k 69.09
Alliant Energy Corp Stock (LNT) 0.1 $622k 13k 47.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $615k 3.4k 178.52
Xcel Energy Stock (XEL) 0.1 $605k 9.7k 62.54
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $577k 14k 39.99
General Mls Stock (GIS) 0.1 $574k 9.3k 61.64
Associated Banc Corp Stock (ASB) 0.1 $520k 38k 13.68
Eog Res Stock (EOG) 0.1 $515k 10k 50.65
Air Prods & Chems Stock (APD) 0.1 $487k 2.0k 241.57
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $474k 6.5k 73.49
Nextera Energy Stock (NEE) 0.1 $452k 1.9k 240.17
Spdr S&p 500 Etf Etf (SPY) 0.1 $440k 1.4k 308.34
BP Adr (BP) 0.1 $397k 17k 23.32
Rockwell Automation Stock (ROK) 0.1 $387k 1.8k 212.75
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $383k 1.8k 214.93
Spdr Gold Shares Etf (GLD) 0.1 $357k 2.1k 167.21
Mastercard Incorporated Cl A Stock (MA) 0.1 $356k 1.2k 295.44
American Express Stock (AXP) 0.1 $337k 3.5k 95.17
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $333k 7.7k 43.15
Truist Finl Corp Stock (TFC) 0.1 $322k 8.6k 37.54
Abbott Labs Stock (ABT) 0.1 $317k 3.5k 91.30
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $316k 1.2k 257.96
Sempra Energy Stock (SRE) 0.1 $293k 2.5k 117.20
Darden Restaurants Stock (DRI) 0.1 $289k 3.8k 75.69
Bio-techne Corp Stock (TECH) 0.1 $280k 1.1k 263.90
Colgate Palmolive Stock (CL) 0.1 $275k 3.8k 73.24
C H Robinson Worldwide Stock (CHRW) 0.1 $273k 3.5k 78.97
Southwest Airls Stock (LUV) 0.1 $271k 7.9k 34.12
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.1 $270k 8.1k 33.21
Comcast Corp New Cl A Stock (CMCSA) 0.0 $267k 6.9k 38.97
Tesla Stock (TSLA) 0.0 $263k 244.00 1077.87
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $262k 6.7k 38.83
Amer States Wtr Stock (AWR) 0.0 $259k 3.3k 78.48
Lilly Eli & Co Stock (LLY) 0.0 $253k 1.5k 164.07
Philip Morris Intl Stock (PM) 0.0 $252k 3.6k 69.98
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $247k 4.6k 53.66
Itt Stock (ITT) 0.0 $243k 4.1k 58.80
Oracle Corp Stock (ORCL) 0.0 $243k 4.4k 55.38
Exelon Corp Stock (EXC) 0.0 $238k 6.6k 36.31
Baxter Intl Stock (BAX) 0.0 $234k 2.7k 86.16
Norfolk Southern Corp Stock (NSC) 0.0 $230k 1.3k 175.57
Chemed Corp Stock (CHE) 0.0 $227k 503.00 451.29
Caterpillar Inc Del Stock (CAT) 0.0 $226k 1.8k 126.68
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $226k 4.4k 51.06
Conagra Brands Stock (CAG) 0.0 $225k 6.4k 35.16
Southern Stock (SO) 0.0 $217k 4.2k 51.83
Donaldson Stock (DCI) 0.0 $214k 4.6k 46.52
Toro Stock (TTC) 0.0 $211k 3.2k 66.21
Lowes Cos Stock (LOW) 0.0 $206k 1.5k 134.82
Fastenal Stock (FAST) 0.0 $203k 4.7k 42.81
Unilever Adr (UL) 0.0 $201k 3.7k 55.01
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.0 $201k 7.2k 27.86
Amgen Stock (AMGN) 0.0 $200k 849.00 235.57
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $195k 14k 13.93
Micron Technology Stock (MU) 0.0 $193k 3.7k 51.55
Principal Financial Group Stock (PFG) 0.0 $189k 4.6k 41.49
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $187k 3.3k 56.87
Broadcom Stock (AVGO) 0.0 $187k 591.00 316.41
Fiserv Stock (FI) 0.0 $187k 1.9k 97.40
Hormel Foods Corp Stock (HRL) 0.0 $185k 3.8k 48.23
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $183k 8.2k 22.45
Costco Whsl Corp Stock (COST) 0.0 $183k 605.00 302.48
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $183k 1.6k 117.23
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $179k 3.1k 56.93
Brown & Brown Stock (BRO) 0.0 $175k 4.3k 40.70
Paypal Hldgs Stock (PYPL) 0.0 $175k 1.0k 174.30
Oshkosh Corp Stock (OSK) 0.0 $175k 2.4k 71.46
American Wtr Wks Stock (AWK) 0.0 $174k 1.4k 128.89
Coresite Rlty Corp Reit 0.0 $169k 1.4k 120.71
American Tower Corp Reit (AMT) 0.0 $167k 646.00 258.51
Deere & Co Stock (DE) 0.0 $166k 1.1k 156.75
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $166k 1.6k 104.47
Altria Group Stock (MO) 0.0 $165k 4.2k 39.21
Automatic Data Processing Stock (ADP) 0.0 $162k 1.1k 149.17
Onto Innovation Stock (ONTO) 0.0 $161k 4.7k 33.96
Snap On Stock (SNA) 0.0 $158k 1.1k 138.47
Bausch Health Cos Stock (BHC) 0.0 $155k 8.5k 18.29
Ishares National Muni Bond Etf Etf (MUB) 0.0 $154k 1.3k 115.62
Alerian Mlp Etf Etf (AMLP) 0.0 $154k 6.2k 24.72
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $147k 10k 14.34
Zimmer Biomet Holdings Stock (ZBH) 0.0 $143k 1.2k 119.17
Fortune Brands Home & Sec Stock (FBIN) 0.0 $142k 2.2k 63.82
Regions Financial Corp Stock (RF) 0.0 $141k 13k 11.10
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $139k 1.0k 134.04
Lamb Weston Hldgs Stock (LW) 0.0 $136k 2.1k 63.76
Applied Matls Stock (AMAT) 0.0 $134k 2.2k 60.36
Motorola Solutions Stock (MSI) 0.0 $130k 926.00 140.39
Fuller H B Stock (FUL) 0.0 $129k 2.9k 44.48
Credit Suisse Fi Large Cap Growth Enhanced Etn Etf 0.0 $129k 360.00 358.33
Blackstone Group Inc Com Cl A Stock (BX) 0.0 $129k 2.3k 56.46
Tennant Stock (TNC) 0.0 $127k 2.0k 65.13
Cryoport Inc Wt Exp 072920 Stock 0.0 $127k 4.8k 26.46
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $126k 4.6k 27.39
Electro-sensors Stock (ELSE) 0.0 $124k 36k 3.49
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.0 $120k 2.0k 60.30
Littelfuse Stock (LFUS) 0.0 $119k 700.00 170.00
Davita Stock (DVA) 0.0 $119k 1.5k 79.33
California Wtr Svc Group Stock (CWT) 0.0 $117k 2.5k 47.76
Barings Corporate Invs Cef (MCI) 0.0 $116k 8.6k 13.50
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $114k 3.0k 37.67
Dnp Select Income Cef (DNP) 0.0 $114k 11k 10.86
Digital Rlty Tr Reit (DLR) 0.0 $113k 793.00 142.50
Spdr S&p Dividend Etf Etf (SDY) 0.0 $109k 1.2k 91.37
Alibaba Group Hldg Adr (BABA) 0.0 $108k 500.00 216.00
Northrop Grumman Corp Stock (NOC) 0.0 $108k 351.00 307.69
Ishares Global 100 Etf Etf (IOO) 0.0 $106k 2.0k 53.00
New Oriental Ed & Technology G Adr 0.0 $104k 800.00 130.00
Royal Gold Stock (RGLD) 0.0 $104k 840.00 123.81
Cigna Corp Stock (CI) 0.0 $103k 551.00 186.93
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $102k 3.3k 30.57
Global Pmts Stock (GPN) 0.0 $102k 600.00 170.00
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $100k 795.00 125.79
Atmos Energy Corp Stock (ATO) 0.0 $100k 1.0k 100.00
National Healthcare Corp Stock (NHC) 0.0 $95k 1.5k 63.33
Pnc Finl Svcs Group Stock (PNC) 0.0 $94k 892.00 105.38
Old Second Bancorp Inc Ill Stock (OSBC) 0.0 $94k 12k 7.81
Woodward Stock (WWD) 0.0 $93k 1.2k 77.50
Madison Covered Call & Equity Cef (MCN) 0.0 $89k 16k 5.63
Corning Stock (GLW) 0.0 $88k 3.4k 25.88
Autodesk Stock (ADSK) 0.0 $85k 357.00 238.10
Nvent Electric Stock (NVT) 0.0 $85k 4.5k 18.81
Lockheed Martin Corp Stock (LMT) 0.0 $84k 231.00 363.64
Paychex Stock (PAYX) 0.0 $84k 1.1k 75.34
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $84k 1.0k 83.33
Welltower Reit (WELL) 0.0 $82k 1.6k 52.03
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $82k 7.1k 11.55
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $81k 902.00 89.80
Pentair Stock (PNR) 0.0 $80k 2.1k 37.77
Barrick Gold Corporation Stock (GOLD) 0.0 $78k 2.9k 26.90
Wec Energy Group Stock (WEC) 0.0 $76k 868.00 87.56
American Elec Pwr Stock (AEP) 0.0 $76k 957.00 79.41
Barings Partn Invs Sh Ben Int Cef (MPV) 0.0 $75k 5.9k 12.72
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $74k 3.1k 23.76
Enterprise Prods Partners Stock (EPD) 0.0 $73k 4.0k 18.11
Henry Schein Stock (HSIC) 0.0 $72k 1.2k 58.39
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $71k 1.8k 38.50
Vanguard Long-term Bond Index Fund Etf (BLV) 0.0 $71k 635.00 111.81
Tc Energy Corp Stock (TRP) 0.0 $70k 1.6k 43.02
Otis Worldwide Corp Stock (OTIS) 0.0 $70k 1.2k 56.68
Danaher Corporation Stock (DHR) 0.0 $69k 390.00 176.92
Intercontinental Exchange Stock (ICE) 0.0 $69k 750.00 92.00
Consolidated Edison Stock (ED) 0.0 $69k 956.00 72.18
Black Hills Corp Stock (BKH) 0.0 $68k 1.2k 56.67
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $68k 9.6k 7.10
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $68k 2.1k 32.69
Phillips 66 Stock (PSX) 0.0 $67k 928.00 72.20
Illinois Tool Wks Stock (ITW) 0.0 $67k 385.00 174.03
Fidelity Natl Information Svcs Stock (FIS) 0.0 $67k 500.00 134.00
Vale S A Adr (VALE) 0.0 $65k 6.3k 10.32
Skyworks Solutions Stock (SWKS) 0.0 $65k 508.00 127.95
Wintrust Finl Corp Stock (WTFC) 0.0 $65k 1.5k 43.33
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $64k 500.00 128.00
Te Connectivity Ltd Reg Stock (TEL) 0.0 $64k 779.00 82.16
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $62k 911.00 68.06
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $60k 684.00 87.72
Centerpoint Energy Stock (CNP) 0.0 $58k 3.1k 18.71
Aflac Stock (AFL) 0.0 $58k 1.6k 36.32
Tenet Healthcare Corp Stock (THC) 0.0 $58k 3.2k 18.12
Cummins Stock (CMI) 0.0 $58k 335.00 173.13
Independent Bk Group Stock (IBTX) 0.0 $58k 1.4k 40.19
Essential Utils Stock (WTRG) 0.0 $56k 1.3k 42.26
Activision Blizzard Stock 0.0 $56k 735.00 76.19
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $56k 555.00 100.90
Ventas Reit (VTR) 0.0 $55k 1.5k 36.67
Yum Brands Stock (YUM) 0.0 $55k 628.00 87.58
Carrier Global Corporation Stock (CARR) 0.0 $55k 2.5k 22.22
Canadian Natl Ry Stock (CNI) 0.0 $54k 606.00 89.11
Pimco High Income Cef (PHK) 0.0 $53k 9.9k 5.38
Workiva Inc Com Cl A Stock (WK) 0.0 $53k 1.0k 53.00
Invesco Dynamic Food & Beverage Etf Etf (PBJ) 0.0 $51k 1.6k 31.19
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $51k 947.00 53.85
Coherent Stock 0.0 $51k 390.00 130.77
Henry Jack & Assoc Stock (JKHY) 0.0 $50k 270.00 185.19
Apollo Sr Floating Rate Cef (AFT) 0.0 $50k 4.0k 12.50
RH Stock (RH) 0.0 $50k 200.00 250.00
Waste Mgmt Inc Del Stock (WM) 0.0 $50k 474.00 105.49
Dupont De Nemours Stock (DD) 0.0 $49k 920.00 53.26
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $49k 2.0k 24.40
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $49k 457.00 107.22
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $49k 1.2k 39.33
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $49k 2.1k 23.31
Ishares Ibonds Dec 2020 Term Corporate Etf Etf 0.0 $48k 1.9k 25.26
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $48k 431.00 111.37
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $47k 700.00 67.14
Stifel Finl Corp Stock (SF) 0.0 $46k 980.00 46.94
Chubb Stock (CB) 0.0 $44k 350.00 125.71
Emerson Elec Stock (EMR) 0.0 $44k 707.00 62.23
Hartford Finl Svcs Group Stock (HIG) 0.0 $44k 1.2k 38.16
Sap Se Adr (SAP) 0.0 $43k 310.00 138.71
Genuine Parts Stock (GPC) 0.0 $43k 500.00 86.00
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $43k 736.00 58.42
Tjx Cos Stock (TJX) 0.0 $43k 853.00 50.41
Marathon Pete Corp Stock (MPC) 0.0 $43k 1.1k 37.52
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $42k 538.00 78.07
Sunoco Lp Com Ut Rep Stock (SUN) 0.0 $41k 1.8k 22.78
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $41k 723.00 56.71
Entergy Corp Stock (ETR) 0.0 $41k 439.00 93.39
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $40k 359.00 111.42
Mastec Stock (MTZ) 0.0 $40k 900.00 44.44
Salesforce Stock (CRM) 0.0 $38k 201.00 189.05
Logmein Stock 0.0 $38k 450.00 84.44
Amarin Corp Plc Spons Adr (AMRN) 0.0 $37k 5.4k 6.85
Core Laboratories N V Stock 0.0 $37k 1.8k 20.56
Magna Intl Stock (MGA) 0.0 $37k 836.00 44.26
Sabra Health Care Reit Reit (SBRA) 0.0 $36k 2.5k 14.38
Apache Corp Stock 0.0 $36k 2.7k 13.38
Pimco Corporate & Income Strat Cef (PCN) 0.0 $36k 2.3k 15.80
Bank New York Mellon Corp Stock (BK) 0.0 $35k 915.00 38.25
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $35k 445.00 78.65
Dte Energy Stock (DTE) 0.0 $35k 325.00 107.69
Proto Labs Stock (PRLB) 0.0 $35k 309.00 113.27
Newmont Corp Stock (NEM) 0.0 $34k 550.00 61.82
Ishares Msci Eafe Etf Etf (EFA) 0.0 $34k 558.00 60.93
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $34k 397.00 85.64
Steel Dynamics Stock (STLD) 0.0 $34k 1.3k 26.15
Digi Intl Stock (DGII) 0.0 $34k 2.9k 11.72
Omega Healthcare Invs Reit (OHI) 0.0 $33k 1.1k 30.00
Baker Hughes Company Cl A Stock (BKR) 0.0 $33k 2.1k 15.62
Unilever N V N Y Adr 0.0 $33k 611.00 54.01
Occidental Pete Corp Stock (OXY) 0.0 $33k 1.8k 18.21
Vodafone Group Adr (VOD) 0.0 $32k 2.0k 15.90
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $32k 861.00 37.17
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $31k 252.00 123.02
Vanguard S&p 500 Etf Etf (VOO) 0.0 $31k 111.00 279.28
Church & Dwight Stock (CHD) 0.0 $31k 400.00 77.50
Joint Corp Stock (JYNT) 0.0 $31k 2.0k 15.50
National Fuel Gas Co N J Stock (NFG) 0.0 $31k 750.00 41.33
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $31k 1.2k 25.83
Global Net Lease Reit (GNL) 0.0 $31k 1.8k 16.89
Stratasys Stock (SSYS) 0.0 $30k 1.9k 15.79
Stonecastle Finl Corp Cef (BANX) 0.0 $30k 1.9k 15.79
Delaware Invts Natl Mun Income Sh Ben Int Cef (VFL) 0.0 $30k 2.5k 12.05
Smucker J M Stock (SJM) 0.0 $30k 280.00 107.14
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $30k 361.00 83.10
Starwood Ppty Tr Reit (STWD) 0.0 $30k 2.0k 15.00
Hanover Ins Group Stock (THG) 0.0 $30k 300.00 100.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $30k 241.00 124.48
Credit Suisse Group Adr 0.0 $30k 2.9k 10.26
Ipath Us Treasury 10-year Bull Etn Etf 0.0 $29k 300.00 96.67
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $29k 260.00 111.54
Fortis Stock (FTS) 0.0 $29k 756.00 38.36
Chemours Stock (CC) 0.0 $28k 1.8k 15.56
International Flavors&fragranc Stock (IFF) 0.0 $28k 226.00 123.89
Four Corners Ppty Tr Reit (FCPT) 0.0 $27k 1.1k 24.70
Abb Adr (ABBNY) 0.0 $27k 1.2k 22.94
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $27k 163.00 165.64
V F Corp Stock (VFC) 0.0 $27k 450.00 60.00
Bank Montreal Que Stock (BMO) 0.0 $27k 500.00 54.00
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $27k 492.00 54.88
E Trade Financial Corp Stock 0.0 $26k 525.00 49.52
Lincoln Natl Corp Ind Stock (LNC) 0.0 $25k 678.00 36.87
Marathon Oil Corp Stock (MRO) 0.0 $25k 4.0k 6.21
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $25k 429.00 58.28
South Jersey Inds Stock 0.0 $25k 1.0k 25.00
Proshares Ultra S&p 500 Etf (SSO) 0.0 $25k 200.00 125.00
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $25k 233.00 107.30
Cb Finl Svcs Stock (CBFV) 0.0 $25k 1.2k 21.57
Mdu Res Group Stock (MDU) 0.0 $25k 1.1k 22.22
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $25k 1.2k 21.74
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $24k 1.4k 17.14
Spdr Gold Minishares Trust Etf 0.0 $24k 1.4k 17.69
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $24k 563.00 42.63
Nve Corp Stock (NVEC) 0.0 $24k 383.00 62.66
Ishares Msci Usa Esg Optimized Etf Etf (ESGU) 0.0 $24k 342.00 70.18
Rio Tinto Adr (RIO) 0.0 $24k 419.00 57.28
Public Svc Enterprise Grp Stock (PEG) 0.0 $24k 497.00 48.29
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $23k 501.00 45.91
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $23k 134.00 171.64
Netflix Stock (NFLX) 0.0 $23k 51.00 450.98
Hanesbrands Stock (HBI) 0.0 $23k 2.0k 11.50
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $23k 250.00 92.00
Mongodb Inc Cl A Stock (MDB) 0.0 $23k 100.00 230.00
Western Un Stock (WU) 0.0 $22k 1.0k 22.00
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $22k 80.00 275.00
Ishares U.s. Energy Etf Etf (IYE) 0.0 $22k 1.1k 20.00
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.0 $22k 301.00 73.09
General Dynamics Corp Stock (GD) 0.0 $22k 145.00 151.72
Archer Daniels Midland Stock (ADM) 0.0 $22k 556.00 39.57
Prudential Adr (PUK) 0.0 $21k 694.00 30.26
Leggett & Platt Stock (LEG) 0.0 $21k 608.00 34.54
Sturm Ruger & Co Stock (RGR) 0.0 $21k 280.00 75.00
Dr Reddys Labs Adr (RDY) 0.0 $21k 400.00 52.50
Allstate Corp Stock (ALL) 0.0 $21k 213.00 98.59
Nucor Corp Stock (NUE) 0.0 $21k 519.00 40.46
Canopy Growth Corp Stock 0.0 $21k 1.3k 16.15
Cabot Oil & Gas Corp Stock (CTRA) 0.0 $20k 1.1k 17.54
Albemarle Corp Stock (ALB) 0.0 $20k 260.00 76.92
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $20k 187.00 106.95
Valero Energy Corp Stock (VLO) 0.0 $20k 347.00 57.64
Fs Kkr Capital Corp Cef 0.0 $20k 1.4k 14.16
Tcf Financial Corporation Stock 0.0 $19k 659.00 28.83
Cardiovascular Sys Inc Del Stock 0.0 $19k 600.00 31.67
Astrazeneca Adr (AZN) 0.0 $19k 361.00 52.63
Cadence Design System Stock (CDNS) 0.0 $19k 200.00 95.00
Kla Corp Stock (KLAC) 0.0 $19k 100.00 190.00
Snap Inc Cl A Stock (SNAP) 0.0 $19k 800.00 23.75
Invesco Bulletshares 2020 High Yield Corporate Bond Etf Etf 0.0 $19k 800.00 23.75
Lazard Global Total Return & I Cef (LGI) 0.0 $19k 1.3k 14.36
Ishares Mbs Etf Etf (MBB) 0.0 $19k 170.00 111.76
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $19k 192.00 98.96
Himax Technologies Adr (HIMX) 0.0 $19k 4.6k 4.13
Barclays Adr (BCS) 0.0 $18k 3.2k 5.65
Mesabi Tr Ctf Ben Int Stock (MSB) 0.0 $18k 1.0k 18.00
American National Group Stock 0.0 $18k 250.00 72.00
Becton Dickinson & Co Stock (BDX) 0.0 $18k 77.00 233.77
Metlife Stock (MET) 0.0 $18k 488.00 36.89
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $17k 1.3k 12.75
Healthcare Rlty Tr Reit 0.0 $17k 572.00 29.72
Copart Stock (CPRT) 0.0 $17k 200.00 85.00
Idacorp Stock (IDA) 0.0 $17k 200.00 85.00
Open Text Corp Stock (OTEX) 0.0 $17k 400.00 42.50
Oreilly Automotive Stock (ORLY) 0.0 $17k 40.00 425.00
Elanco Animal Health Stock (ELAN) 0.0 $17k 800.00 21.25
Comfort Sys Usa Stock (FIX) 0.0 $17k 426.00 39.91
Vaneck Vectors High-yield Municipal Index Etf Etf (HYD) 0.0 $17k 281.00 60.50
Total Se Adr (TTE) 0.0 $17k 452.00 37.61
Unum Group Stock (UNM) 0.0 $17k 1.1k 16.13
National Retail Properties Reit (NNN) 0.0 $16k 450.00 35.56
United Rentals Stock (URI) 0.0 $16k 106.00 150.94
Gentherm Stock (THRM) 0.0 $16k 400.00 40.00
Cdk Global Stock 0.0 $16k 398.00 40.20
Intl Paper Stock (IP) 0.0 $16k 460.00 34.78
Clearwater Paper Corp Stock (CLW) 0.0 $16k 444.00 36.04
3-d Sys Corp Del Stock (DDD) 0.0 $16k 2.3k 6.96
Mckesson Corp Stock (MCK) 0.0 $15k 100.00 150.00
Matson Stock (MATX) 0.0 $15k 500.00 30.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $15k 417.00 35.97
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $14k 936.00 14.96
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $14k 260.00 53.85
Pioneer Floating Rate Tr Cef (PHD) 0.0 $14k 1.5k 9.53
Avanos Med Stock (AVNS) 0.0 $14k 485.00 28.87
Innovative Indl Pptys Reit (IIPR) 0.0 $14k 162.00 86.42
Best Buy Stock (BBY) 0.0 $14k 157.00 89.17
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $14k 1.6k 8.75
Yamana Gold Stock 0.0 $14k 2.5k 5.60
Franco Nev Corp Stock (FNV) 0.0 $14k 100.00 140.00
Proshares Large Cap Core Plus Etf Etf (CSM) 0.0 $14k 200.00 70.00
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.0 $14k 500.00 28.00
Ashland Global Hldgs Stock (ASH) 0.0 $14k 200.00 70.00
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $14k 102.00 137.25
Compass Minerals Intl Stock (CMP) 0.0 $14k 295.00 47.46
Edison Intl Stock (EIX) 0.0 $14k 261.00 53.64
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $14k 1.5k 9.33
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $13k 1.5k 8.67
Mosaic Stock (MOS) 0.0 $13k 1.0k 12.56
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $13k 280.00 46.43
China Mobile Adr 0.0 $13k 393.00 33.08
Dover Corp Stock (DOV) 0.0 $13k 133.00 97.74
Voya Infrastructure Indls & Mt Cef (IDE) 0.0 $13k 1.4k 9.32
Weis Mkts Stock (WMK) 0.0 $13k 260.00 50.00
Spire Stock (SR) 0.0 $13k 200.00 65.00
Msci Stock (MSCI) 0.0 $13k 39.00 333.33
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $13k 180.00 72.22
Etfmg Prime Cyber Security Etf Etf 0.0 $13k 291.00 44.67
Adamis Pharmaceuticals Corp Stock 0.0 $12k 22k 0.55
Vanguard Real Estate Etf Etf (VNQ) 0.0 $12k 152.00 78.95
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $12k 245.00 48.98
Ishares S&p Midcap Fund Etf (IJH) 0.0 $12k 70.00 171.43
Valvoline Stock (VVV) 0.0 $12k 603.00 19.90
Price T Rowe Group Stock (TROW) 0.0 $12k 100.00 120.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $12k 400.00 30.00
Api Group Corp Com Stk Stock (APG) 0.0 $12k 1.0k 12.00
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.0 $12k 235.00 51.06
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $11k 425.00 25.88
Blackrock Mun Income Quality T Cef (BYM) 0.0 $11k 833.00 13.21
Centurylink Stock 0.0 $11k 1.1k 10.48
Ltc Pptys Reit (LTC) 0.0 $11k 300.00 36.67
Aecom Stock (ACM) 0.0 $11k 300.00 36.67
Clorox Co Del Stock (CLX) 0.0 $11k 50.00 220.00
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $11k 222.00 49.55
Korea Electric Pwr Adr (KEP) 0.0 $11k 1.4k 7.86
Aberdeen Asia-pacific Income F Cef (FAX) 0.0 $10k 2.6k 3.88
Edgewell Pers Care Stock (EPC) 0.0 $10k 309.00 32.36
Aar Corp Stock (AIR) 0.0 $10k 482.00 20.75
Dell Technologies Inc Cl C Stock (DELL) 0.0 $10k 173.00 57.80
Ryman Hospitality Pptys Reit (RHP) 0.0 $10k 277.00 36.10
Seagate Technology Stock 0.0 $10k 206.00 48.54
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $10k 209.00 47.85
Royal Caribbean Cruises Stock (RCL) 0.0 $10k 200.00 50.00
Keysight Technologies Stock (KEYS) 0.0 $10k 100.00 100.00
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $10k 75.00 133.33
Kroger Stock (KR) 0.0 $10k 300.00 33.33
Nustar Energy Lp Unit Stock (NS) 0.0 $10k 700.00 14.29
Sabine Royalty Tr Unit Ben Int Stock (SBR) 0.0 $10k 350.00 28.57
Westrock Stock (WRK) 0.0 $10k 350.00 28.57
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $10k 385.00 25.97
Manulife Finl Corp Stock (MFC) 0.0 $9.0k 681.00 13.22
General Mtrs Stock (GM) 0.0 $9.0k 353.00 25.50
X-trackers Municipal Infrastructure Revenue Bond Etf Etf (RVNU) 0.0 $9.0k 304.00 29.61
Spotify Technology S A Stock (SPOT) 0.0 $9.0k 35.00 257.14
Netapp Stock (NTAP) 0.0 $9.0k 200.00 45.00
Kansas City Southern Stock 0.0 $9.0k 60.00 150.00
Sierra Wireless Stock 0.0 $9.0k 1.0k 9.00
Weingarten Rlty Invs Sh Ben Int Reit 0.0 $9.0k 500.00 18.00
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $9.0k 296.00 30.41
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC) 0.0 $9.0k 325.00 27.69
Nuveen Pfd & Incm Securties Cef 0.0 $9.0k 1.1k 8.45
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $9.0k 222.00 40.54
Covanta Hldg Corp Stock 0.0 $9.0k 925.00 9.73
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $9.0k 695.00 12.95
Johnson Ctls Intl Stock (JCI) 0.0 $8.0k 248.00 32.26
Yum China Hldgs Stock (YUMC) 0.0 $8.0k 164.00 48.78
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 125.00 64.00
Northern Oil & Gas Inc Nev Stock 0.0 $8.0k 10k 0.80
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $8.0k 80.00 100.00
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $8.0k 100.00 80.00
Ishares Core High Dividend Etf Etf (HDV) 0.0 $8.0k 100.00 80.00
Zynga Inc Cl A Stock 0.0 $8.0k 800.00 10.00
Invesco Qqq Trust Etf (QQQ) 0.0 $8.0k 34.00 235.29
Vanguard Small-cap Index Fund Etf (VB) 0.0 $8.0k 55.00 145.45
Nutrien Stock (NTR) 0.0 $8.0k 240.00 33.33
Kimco Rlty Corp Reit (KIM) 0.0 $8.0k 600.00 13.33
Carnival Corp Paired Ctf Stock (CCL) 0.0 $8.0k 513.00 15.59
Ing Groep Adr (ING) 0.0 $8.0k 1.1k 7.33
Invesco Preferred Etf Etf (PGX) 0.0 $8.0k 588.00 13.61
Sanofi Adr (SNY) 0.0 $7.0k 145.00 48.28
Morgan Stanley Stock (MS) 0.0 $7.0k 150.00 46.67
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $7.0k 96.00 72.92
Canadian Nat Res Stock (CNQ) 0.0 $7.0k 400.00 17.50
Canadian Imp Bk Comm Stock (CM) 0.0 $7.0k 100.00 70.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $7.0k 50.00 140.00
Essex Ppty Tr Reit (ESS) 0.0 $7.0k 30.00 233.33
Agilent Technologies Stock (A) 0.0 $7.0k 75.00 93.33
Realty Income Corp Reit (O) 0.0 $7.0k 116.00 60.34
Cohen & Steers Select Pfd & In Cef (PSF) 0.0 $7.0k 300.00 23.33
Ovintiv Stock (OVV) 0.0 $7.0k 731.00 9.58
Madden Steven Stock (SHOO) 0.0 $6.0k 225.00 26.67
Cousins Pptys Reit (CUZ) 0.0 $6.0k 202.00 29.70
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $6.0k 62.00 96.77
Kohls Corp Stock (KSS) 0.0 $6.0k 300.00 20.00
Agnico Eagle Mines Stock (AEM) 0.0 $6.0k 100.00 60.00
Nxp Semiconductors N V Stock (NXPI) 0.0 $6.0k 50.00 120.00
Schwab International Equity Etf Etf (SCHF) 0.0 $6.0k 200.00 30.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $6.0k 15.00 400.00
Equinix Reit (EQIX) 0.0 $6.0k 8.00 750.00
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $6.0k 300.00 20.00
Booking Holdings Stock (BKNG) 0.0 $6.0k 4.00 1500.00
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.0 $6.0k 100.00 60.00
Sherwin Williams Stock (SHW) 0.0 $6.0k 11.00 545.45
Pan Amern Silver Corp Stock (PAAS) 0.0 $6.0k 207.00 28.99
Progressive Corp Ohio Stock (PGR) 0.0 $6.0k 72.00 83.33
Novartis Adr (NVS) 0.0 $6.0k 72.00 83.33
Coca Cola European Partners P Stock (CCEP) 0.0 $6.0k 163.00 36.81
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $6.0k 185.00 32.43
Kite Rlty Group Tr Reit (KRG) 0.0 $6.0k 533.00 11.26
Neos Therapeutics Stock 0.0 $5.0k 7.0k 0.71
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $5.0k 87.00 57.47
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $5.0k 65.00 76.92
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $5.0k 36.00 138.89
Advanced Micro Devices Stock (AMD) 0.0 $5.0k 100.00 50.00
Mitek Sys Stock (MITK) 0.0 $5.0k 500.00 10.00
Globus Med Inc Cl A Stock (GMED) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Bdc Income Etf Etf (BIZD) 0.0 $5.0k 400.00 12.50
Twilio Inc Cl A Stock (TWLO) 0.0 $5.0k 25.00 200.00
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $5.0k 200.00 25.00
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $5.0k 400.00 12.50
Ishares Global Tech Etf Etf (IXN) 0.0 $5.0k 23.00 217.39
Lam Research Corp Stock (LRCX) 0.0 $5.0k 15.00 333.33
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $5.0k 45.00 111.11
Intuit Stock (INTU) 0.0 $5.0k 17.00 294.12
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $5.0k 17.00 294.12
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $5.0k 573.00 8.73
Bhp Group Adr 0.0 $5.0k 117.00 42.73
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $5.0k 111.00 45.05
Ubs Group Stock (UBS) 0.0 $5.0k 450.00 11.11
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $5.0k 347.00 14.41
Mgm Resorts International Stock (MGM) 0.0 $5.0k 305.00 16.39
Nokia Corp Adr (NOK) 0.0 $4.0k 931.00 4.30
Nortonlifelock Stock (GEN) 0.0 $4.0k 196.00 20.41
Brinker Intl Stock (EAT) 0.0 $4.0k 150.00 26.67
Wyndham Hotels & Resorts Stock (WH) 0.0 $4.0k 103.00 38.84
Howmet Aerospace Stock (HWM) 0.0 $4.0k 233.00 17.17
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $4.0k 38.00 105.26
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $4.0k 52.00 76.92
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $4.0k 24.00 166.67
Polaris Stock (PII) 0.0 $4.0k 45.00 88.89
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $4.0k 7.00 571.43
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI) 0.0 $4.0k 200.00 20.00
Neophotonics Corp Stock 0.0 $4.0k 500.00 8.00
Xpo Logistics Stock (XPO) 0.0 $4.0k 50.00 80.00
Global X Social Media Index Fund Etf (SOCL) 0.0 $4.0k 100.00 40.00
Walgreens Boots Alliance Stock (WBA) 0.0 $4.0k 100.00 40.00
Alamos Gold Inc New Com Cl A Stock (AGI) 0.0 $4.0k 400.00 10.00
Dentsply Sirona Stock (XRAY) 0.0 $4.0k 100.00 40.00
Wheaton Precious Metals Corp Stock (WPM) 0.0 $4.0k 100.00 40.00
Covetrus Stock 0.0 $4.0k 200.00 20.00
Shares Edge Msci Usa Value Factor Etf Etf (VLUE) 0.0 $4.0k 62.00 64.52
Toronto Dominion Bk Ont Stock (TD) 0.0 $4.0k 91.00 43.96
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $4.0k 84.00 47.62
Editas Medicine Stock (EDIT) 0.0 $4.0k 120.00 33.33
Devon Energy Corp Stock (DVN) 0.0 $4.0k 316.00 12.66
Tapestry Stock (TPR) 0.0 $4.0k 300.00 13.33
Clearbridge Energy Midstrm Opp Cef (EMO) 0.0 $4.0k 1.6k 2.52
Gogo Stock (GOGO) 0.0 $3.0k 1.1k 2.73
Equinor Asa Adr (EQNR) 0.0 $3.0k 215.00 13.95
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $3.0k 54.00 55.56
Csx Corp Stock (CSX) 0.0 $3.0k 38.00 78.95
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 0.0 $3.0k 57.00 52.63
Match Group Stock 0.0 $3.0k 28.00 107.14
Texas Instrs Stock (TXN) 0.0 $3.0k 23.00 130.43
Quest Diagnostics Stock (DGX) 0.0 $3.0k 23.00 130.43
T-mobile Us Stock (TMUS) 0.0 $3.0k 33.00 90.91
Celanese Corp Del Stock (CE) 0.0 $3.0k 34.00 88.24
Annaly Capital Management Reit 0.0 $3.0k 500.00 6.00
Discover Finl Svcs Stock (DFS) 0.0 $3.0k 50.00 60.00
Biogen Stock (BIIB) 0.0 $3.0k 10.00 300.00
Kellogg Stock (K) 0.0 $3.0k 50.00 60.00
D R Horton Stock (DHI) 0.0 $3.0k 50.00 60.00
Cf Inds Hldgs Stock (CF) 0.0 $3.0k 100.00 30.00
Concho Res Stock 0.0 $3.0k 50.00 60.00
Oneok Stock (OKE) 0.0 $3.0k 100.00 30.00
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $3.0k 15.00 200.00
Franklin Ltd Duration Income T Cef (FTF) 0.0 $3.0k 300.00 10.00
Ishares International Select Dividend Etf Etf (IDV) 0.0 $3.0k 100.00 30.00
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $3.0k 20.00 150.00
Ampio Pharmaceuticals Stock 0.0 $3.0k 5.0k 0.60
Burlington Stores Stock (BURL) 0.0 $3.0k 15.00 200.00
Weibo Corp Adr (WB) 0.0 $3.0k 100.00 30.00
Ferrari N V Stock (RACE) 0.0 $3.0k 20.00 150.00
Arena Pharmaceuticals Stock 0.0 $3.0k 50.00 60.00
Sfl Corporation Stock (SFL) 0.0 $3.0k 375.00 8.00
Pioneer Nat Res Stock (PXD) 0.0 $3.0k 27.00 111.11
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $3.0k 13.00 230.77
Electronic Arts Stock (EA) 0.0 $3.0k 22.00 136.36
Manpowergroup Stock (MAN) 0.0 $3.0k 44.00 68.18
Avalonbay Cmntys Reit (AVB) 0.0 $3.0k 21.00 142.86
Fortinet Stock (FTNT) 0.0 $3.0k 21.00 142.86
Ihs Markit Stock 0.0 $3.0k 36.00 83.33
Nuance Communications Stock 0.0 $3.0k 112.00 26.79
Borgwarner Stock (BWA) 0.0 $3.0k 86.00 34.88
Williams Cos Stock (WMB) 0.0 $3.0k 162.00 18.52
Under Armour Inc Cl A Stock (UAA) 0.0 $3.0k 335.00 8.96
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT) 0.0 $3.0k 900.00 3.33
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $2.0k 300.00 6.67
Clearfield Stock (CLFD) 0.0 $2.0k 157.00 12.74
Agnc Invt Corp Reit (AGNC) 0.0 $2.0k 175.00 11.43
Wyndham Destinations Stock 0.0 $2.0k 79.00 25.32
HSBC HLDGS Adr (HSBC) 0.0 $2.0k 104.00 19.23
L Brands Stock 0.0 $2.0k 131.00 15.27
Sprouts Fmrs Mkt Stock (SFM) 0.0 $2.0k 75.00 26.67
Twitter Stock 0.0 $2.0k 75.00 26.67
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $2.0k 58.00 34.48
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $2.0k 88.00 22.73
Duke Realty Corp Reit 0.0 $2.0k 46.00 43.48
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.0 $2.0k 48.00 41.67
Ishares Micro-cap Etf Etf (IWC) 0.0 $2.0k 26.00 76.92
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $2.0k 26.00 76.92
Aarons Inc Com Par $0.50 Stock 0.0 $2.0k 47.00 42.55
Intuitive Surgical Stock (ISRG) 0.0 $2.0k 3.00 666.67
Lennar Corp Cl A Stock (LEN) 0.0 $2.0k 25.00 80.00
Comerica Stock (CMA) 0.0 $2.0k 40.00 50.00
Autozone Stock (AZO) 0.0 $2.0k 2.00 1000.00
Omnicom Group Stock (OMC) 0.0 $2.0k 40.00 50.00
Verisk Analytics Stock (VRSK) 0.0 $2.0k 10.00 200.00
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $2.0k 10.00 200.00
Illumina Stock (ILMN) 0.0 $2.0k 5.00 400.00
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $2.0k 500.00 4.00
Spdr S&p China Etf Etf (GXC) 0.0 $2.0k 16.00 125.00
Vanguard Value Index Fund Etf (VTV) 0.0 $2.0k 25.00 80.00
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $2.0k 100.00 20.00
Sandstorm Gold Stock (SAND) 0.0 $2.0k 200.00 10.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $2.0k 100.00 20.00
Global X Msci Argentina Etf Etf (ARGT) 0.0 $2.0k 64.00 31.25
One Gas Stock (OGS) 0.0 $2.0k 25.00 80.00
Xenia Hotels & Resorts Reit (XHR) 0.0 $2.0k 250.00 8.00
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $2.0k 100.00 20.00
Trane Technologies Stock (TT) 0.0 $2.0k 20.00 100.00
Tortoise Midstrm Energy Cef (NTG) 0.0 $2.0k 100.00 20.00
Aurora Cannabis Stock 0.0 $2.0k 125.00 16.00
Ansys Stock (ANSS) 0.0 $2.0k 6.00 333.33
Take-two Interactive Software Stock (TTWO) 0.0 $2.0k 14.00 142.86
Synnex Corp Stock (SNX) 0.0 $2.0k 14.00 142.86
Newtek Business Svcs Corp Cef (NEWT) 0.0 $2.0k 113.00 17.70
Mylan Nv Shs Euro Stock 0.0 $2.0k 130.00 15.38
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $2.0k 74.00 27.03
Livent Corp Stock 0.0 $2.0k 308.00 6.49
Qep Resources Stock 0.0 $2.0k 1.5k 1.33
New Gold Inc Cda Stock (NGD) 0.0 $1.0k 600.00 1.67
Teradata Corp Del Stock (TDC) 0.0 $1.0k 60.00 16.67
Ncr Corp Stock (VYX) 0.0 $1.0k 60.00 16.67
Lloyds Banking Group Adr (LYG) 0.0 $1.0k 461.00 2.17
American Intl Group Stock (AIG) 0.0 $1.0k 29.00 34.48
Ishares Msci Chile Etf Etf (ECH) 0.0 $1.0k 34.00 29.41
Arconic Corporation Stock 0.0 $1.0k 58.00 17.24
Cms Energy Corp Stock (CMS) 0.0 $1.0k 23.00 43.48
Pros Holdings Stock (PRO) 0.0 $1.0k 23.00 43.48
Ameren Corp Stock (AEE) 0.0 $1.0k 18.00 55.56
Rollins Stock (ROL) 0.0 $1.0k 24.00 41.67
American Campus Cmntys Reit 0.0 $1.0k 18.00 55.56
Centene Corp Del Stock (CNC) 0.0 $1.0k 18.00 55.56
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $1.0k 24.00 41.67
Ishares Edge Msci Intl Value Factor Etf Etf (IVLU) 0.0 $1.0k 36.00 27.78
Republic Svcs Stock (RSG) 0.0 $1.0k 15.00 66.67
Omnicell Stock (OMCL) 0.0 $1.0k 15.00 66.67
Flexshares Global Quality Real Estate Index Fund Etf (GQRE) 0.0 $1.0k 15.00 66.67
Lincoln Elec Hldgs Stock (LECO) 0.0 $1.0k 14.00 71.43
Orix Corp Adr (IX) 0.0 $1.0k 14.00 71.43
Pinnacle Finl Partners Stock (PNFP) 0.0 $1.0k 14.00 71.43
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.0 $1.0k 19.00 52.63
Cerence Stock (CRNC) 0.0 $1.0k 14.00 71.43
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.0 $1.0k 47.00 21.28
Linde Stock 0.0 $1.0k 6.00 166.67
Jacobs Engr Group Stock 0.0 $1.0k 11.00 90.91
Icici Bank Adr (IBN) 0.0 $1.0k 64.00 15.62
Sonoco Prods Stock (SON) 0.0 $1.0k 10.00 100.00
Mid-amer Apt Cmntys Reit (MAA) 0.0 $1.0k 8.00 125.00
Cooper Cos Stock 0.0 $1.0k 2.00 500.00
Amerisourcebergen Corp Stock (COR) 0.0 $1.0k 5.00 200.00
Dish Network Corporation Cl A Stock 0.0 $1.0k 32.00 31.25
Titan Intl Inc Ill Stock (TWI) 0.0 $1.0k 500.00 2.00
Ishares Russell 1000 Etf Etf (IWB) 0.0 $1.0k 8.00 125.00
West Pharmaceutical Svsc Stock (WST) 0.0 $1.0k 5.00 200.00
Alliance Res Partner L P Ut Ltd Part Stock (ARLP) 0.0 $1.0k 400.00 2.50
United States Stl Corp Stock (X) 0.0 $1.0k 100.00 10.00
Exlservice Holdings Stock (EXLS) 0.0 $1.0k 10.00 100.00
National Instrs Corp Stock 0.0 $1.0k 20.00 50.00
Vanguard Financials Index Fund Etf (VFH) 0.0 $1.0k 20.00 50.00
Enerplus Corp Stock (ERF) 0.0 $1.0k 250.00 4.00
Targa Res Corp Stock (TRGP) 0.0 $1.0k 50.00 20.00
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.0 $1.0k 40.00 25.00
First Tr High Income L/s Cef (FSD) 0.0 $1.0k 80.00 12.50
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $1.0k 5.00 200.00
Tripadvisor Stock (TRIP) 0.0 $1.0k 50.00 20.00
Tower Semiconductor Stock (TSEM) 0.0 $1.0k 64.00 15.62
Perrigo Stock (PRGO) 0.0 $1.0k 10.00 100.00
Paycom Software Stock (PAYC) 0.0 $1.0k 4.00 250.00
Globant S A Stock (GLOB) 0.0 $1.0k 10.00 100.00
Nielsen Hldgs Plc Shs Eur Stock 0.0 $1.0k 100.00 10.00
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $1.0k 64.00 15.62
Dow Stock (DOW) 0.0 $1.0k 25.00 40.00
Kontoor Brands Stock (KTB) 0.0 $1.0k 64.00 15.62
Vulcan Matls Stock (VMC) 0.0 $999.999900 9.00 111.11
Canadian Pac Ry Stock 0.0 $999.999900 3.00 333.33
Vanguard Health Care Index Fund Etf (VHT) 0.0 $999.999900 3.00 333.33
Godaddy Inc Cl A Stock (GDDY) 0.0 $999.999900 9.00 111.11
Gci Liberty Inc Com Class A Stock 0.0 $999.999900 9.00 111.11
Lumentum Hldgs Stock (LITE) 0.0 $999.999700 7.00 142.86
American Finl Group Inc Ohio Stock (AFG) 0.0 $999.999500 17.00 58.82
Interdigital Stock (IDCC) 0.0 $999.999500 17.00 58.82
Kirby Corp Stock (KEX) 0.0 $999.999500 17.00 58.82
Pinnacle West Cap Corp Stock (PNW) 0.0 $999.999500 17.00 58.82
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.0 $999.999400 43.00 23.26
Ritchie Bros Auctioneers Stock 0.0 $999.999000 26.00 38.46
Fluor Corp Stock (FLR) 0.0 $999.999000 45.00 22.22
Westlake Chem Corp Stock (WLK) 0.0 $999.999000 22.00 45.45
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $999.999000 30.00 33.33
Flexshares International Quality Dividend Index Fund Etf (IQDF) 0.0 $999.999000 66.00 15.15
Relx Adr (RELX) 0.0 $999.999000 37.00 27.03
Under Armour Inc Cl C Stock (UA) 0.0 $999.999000 135.00 7.41
Alcoa Corp Stock (AA) 0.0 $999.999000 77.00 12.99
Corecivic Reit (CXW) 0.0 $999.999000 55.00 18.18
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $999.998700 53.00 18.87
Dana Incorporated Stock (DAN) 0.0 $999.997400 122.00 8.20
Callon Pete Co Del Stock 0.0 $999.944800 1.3k 0.79
Genworth Finl Inc Com Cl A Stock (GNW) 0.0 $0 200.00 0.00
Transocean Ltd Reg Stock (RIG) 0.0 $0 155.00 0.00
Helmerich & Payne Stock (HP) 0.0 $0 0 0.00
Hess Corp Stock (HES) 0.0 $0 0 0.00
Imperial Oil Stock (IMO) 0.0 $0 0 0.00
Roper Technologies Stock (ROP) 0.0 $0 1.00 0.00
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $0 1.00 0.00
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $0 2.00 0.00
Companhia De Saneamento Basico Adr (SBS) 0.0 $0 36.00 0.00
Cognex Corp Stock (CGNX) 0.0 $0 8.00 0.00
Jmp Group Stock 0.0 $0 50.00 0.00
Cimarex Energy Stock 0.0 $0 0 0.00
Lennox Intl Stock (LII) 0.0 $0 2.00 0.00
Mexco Energy Corp Stock (MXC) 0.0 $0 22.00 0.00
Healthcare Svcs Group Stock (HCSG) 0.0 $0 18.00 0.00
Neogen Corp Stock (NEOG) 0.0 $0 4.00 0.00
Iamgold Corp Stock (IAG) 0.0 $0 100.00 0.00
Suncor Energy Stock (SU) 0.0 $0 24.00 0.00
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $0 2.00 0.00
Embotelladora Andina S A Spon Adr B Adr (AKO.B) 0.0 $0 32.00 0.00
Blackrock Muniyield Quality Cef (MQT) 0.0 $0 0 0.00
Nuveen California Amt Qlt Mun Cef (NKX) 0.0 $0 0 0.00
Blackrock Muniyield Calif Fd I Cef 0.0 $0 3.00 0.00
American Intl Group Inc Wt Exp 011921 Stock 0.0 $0 15.00 0.00
Blackstone Gso Lng Shrt Cr Inc Com Shs Bn Int Cef (BGX) 0.0 $0 0 0.00
Sunpower Corp Stock (SPWR) 0.0 $0 12.00 0.00
U S Silica Hldgs Stock (SLCA) 0.0 $0 5.00 0.00
Guidewire Software Stock (GWRE) 0.0 $0 4.00 0.00
Hi-crush Stock 0.0 $0 650.00 0.00
Ambev Sa Adr (ABEV) 0.0 $0 85.00 0.00
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $0 0 0.00
Viavi Solutions Stock (VIAV) 0.0 $0 37.00 0.00
Rmr Group Inc Cl A Stock (RMR) 0.0 $0 4.00 0.00
Frontline Stock 0.0 $0 70.00 0.00
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $0 2.00 0.00
Aviat Networks Stock (AVNW) 0.0 $0 5.00 0.00
Advansix Stock (ASIX) 0.0 $0 36.00 0.00
Adient Plc Ord Stock (ADNT) 0.0 $0 8.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 17.00 0.00
Black Knight Stock 0.0 $0 4.00 0.00
Mcdermott Intl Stock 0.0 $0 33.00 0.00
Pluralsight Inc Com Cl A Stock 0.0 $0 17.00 0.00
Invesco Cleantech Etf Etf (ERTH) 0.0 $0 10.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 9.00 0.00
Equitrans Midstream Corp Stock (ETRN) 0.0 $0 20.00 0.00
Capri Holdings Stock (CPRI) 0.0 $0 13.00 0.00
Travelcenters Of America Stock 0.0 $0 11.00 0.00
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $0 39.00 0.00
Ingersoll Rand Stock (IR) 0.0 $0 17.00 0.00
Direxion Daily Gold Miners Index Bull 2x Shares Etf (NUGT) 0.0 $0 6.00 0.00
Championx Corporation Stock (CHX) 0.0 $0 41.00 0.00
T-mobile Us Inc Rt Stock 0.0 $0 33.00 0.00
Albertsons Cos Stock (ACI) 0.0 $0 20.00 0.00