Stonebridge Capital Advisors

Latest statistics and disclosures from Stonebridge Capital Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Stonebridge Capital Advisors

Companies in the Stonebridge Capital Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.03 93768 -9% 254.29
Microsoft Corporation (MSFT) 2.88 86376 -5% 157.71
Procter & Gamble Company (PG) 2.43 104556 -2% 110.00
iShares S&P; 500 Index (IVV) 2.42 44328 -3% 258.39
McDonald's Corporation (MCD) 2.07 59430 165.35
JPMorgan Chase & Co. (JPM) 2.07 108931 90.03
Invesco Bulletshares 2021 Corp 1.97 445349 +10% 20.97
Bscm etf 1.93 431516 +6% 21.18
Alphabet Inc Class A cs 1.76 7160 1162.01
Invesco Bulletshares 2020 Corp 1.72 387602 +8% 21.01
Abbvie 1.65 102726 76.19
Johnson & Johnson (JNJ) 1.64 59200 131.13
NIKE (NKE) 1.62 92540 -3% 82.74
Gilead Sciences (GILD) 1.61 102269 74.76
Visa (V) 1.57 46192 -2% 161.11
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.50 343509 +9% 20.72
Walt Disney Company (DIS) 1.45 71324 96.60
Medtronic 1.44 75710 +9% 90.19
Merck & Co (MRK) 1.42 87316 +9% 76.94
QUALCOMM (QCOM) 1.41 98384 +19% 67.65
Dominion Resources (D) 1.38 90753 72.18
International Business Machines (IBM) 1.37 58588 +2% 110.93
Verizon Communications (VZ) 1.37 120652 +3% 53.73
Bristol Myers Squibb (BMY) 1.35 114849 -3% 55.74
BlackRock (BLK) 1.32 14248 -23% 439.99
Amazon (AMZN) 1.32 3202 -2% 1949.72
iShares Dow Jones Select Dividend (DVY) 1.30 83996 +4% 73.54
Bsco etf 1.29 295197 +49% 20.65
Wal-Mart Stores (WMT) 1.24 51685 -4% 113.61
CVS Caremark Corporation (CVS) 1.22 97459 59.33
Home Depot (HD) 1.20 30411 -36% 186.71
Cisco Systems (CSCO) 1.18 142473 +12% 39.31
Travelers Companies (TRV) 1.18 56146 +2% 99.35
Thermo Fisher Scientific (TMO) 1.09 18283 -2% 283.60
Kinder Morgan Inc. 1.09 369682 13.92
Intel Corporation (INTC) 1.02 88998 -43% 54.12
UnitedHealth (UNH) 1.01 19172 249.37
Coca-Cola Company (KO) 1.00 107369 44.25
Honeywell International (HON) 0.97 34503 -35% 133.79
Invesco Ltd shs 0.96 502098 +3% 9.08
Ishares Tr ibonds dec 21 0.95 176785 +61% 25.51
FedEx Corporation (FDX) 0.94 36817 +4% 121.25
Constellation Brands (STZ) 0.92 30462 143.36
Diageo (DEO) 0.91 33802 +4% 127.12
Chevron Corporation (CVX) 0.87 56904 +9% 72.46
BP (BP) 0.87 168539 24.39
Kraft Heinz 0.80 153467 +17% 24.74
Exxon Mobil Corporation (XOM) 0.79 98908 +3% 37.97
Nordstrom (JWN) 0.78 241740 -4% 15.34
U.S. Ban (USB) 0.78 107098 34.45
Ishares Tr ibonds dec 22 0.77 140694 +32% 26.01
AT&T; (T) 0.72 116209 -6% 29.15
Facebook Inc cl a 0.70 19833 -7% 166.79
NVIDIA Corporation (NVDA) 0.68 12169 -5% 263.62
iShares Russell Midcap Growth Idx. (IWP) 0.63 24724 -8% 121.58
General Electric Company (GE) 0.62 367368 +12% 7.94
Ishares 2020 Amt-free Muni Bond Etf 0.57 105543 +17% 25.37
Microchip Technology (MCHP) 0.52 36565 -12% 67.80
Goldman Sachs (GS) 0.52 16028 -7% 154.60
Boeing Company (BA) 0.51 16243 +8% 149.11
3M Company (MMM) 0.50 17432 136.53
Hexcel Corporation (HXL) 0.50 63597 -2% 37.19
Peak 0.49 97489 -4% 23.85
Ishares Tr Ibonds Dec2023 etf 0.48 89515 +7% 25.65
Target Corporation (TGT) 0.47 23811 -3% 92.98
Laboratory Corp. of America Holdings (LH) 0.46 17425 -5% 126.37
Citigroup Inc 0.43 48582 -4% 42.11
Charles Schwab Corporation (SCHW) 0.42 59656 -3% 33.63
Gra (GGG) 0.42 41088 48.72
Ishares Tr ibonds dec 0.42 75888 +11% 26.16
BHP Billiton (BHP) 0.42 53614 -20% 36.69
Eaton 0.41 25228 -8% 77.69
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.39 136824 13.54
Alphabet Inc Class C cs 0.39 1584 -3% 1162.88
Wells Fargo & Company (WFC) 0.38 62465 28.70
Schwab Strategic Tr cmn 0.38 40508 -5% 44.26
Enbridge Inc 0.37 60803 -6% 29.09
Pepsi (PEP) 0.35 13981 -4% 120.09
Old National Ban (ONB) 0.35 126505 13.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.34 42210 -16% 37.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.33 38520 41.02
Adobe Systems Incorporated (ADBE) 0.32 4758 -6% 318.20
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.31 72306 +116% 20.57
Schlumberger (SLB) 0.30 106345 -9% 13.49
L3harris Technologies Inc Com stock 0.30 7810 -6% 180.15
Anthem 0.29 6085 -5% 227.12
Raytheon Company (RTN) 0.29 10433 -4% 131.12
Starbucks Corporation (SBUX) 0.29 20772 -8% 65.76
GlaxoSmithKline (GSK) 0.27 33869 +9% 37.88
ConocoPhillips (COP) 0.26 40041 30.79
Duke Energy 0.24 14060 -2% 80.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.24 21469 52.35
Expedia 0.23 19411 +21% 56.26
Akamai Technologies (AKAM) 0.23 11685 -10% 91.48
Tyson Foods (TSN) 0.22 18233 +6859% 57.86
SYSCO Corporation (SYY) 0.22 22666 45.62
Union Pacific Corporation (UNP) 0.21 6903 -7% 141.10
Prudential Financial (PRU) 0.19 17547 +19% 52.15
Alibaba Group Holding Ltd Spon 0.19 4632 +206% 194.52
Hershey Company (HSY) 0.18 6504 -7% 132.53
Newell Rubbermaid (NWL) 0.17 60528 +11% 13.28
iShares Russell 1000 Growth Index (IWF) 0.17 5189 -9% 150.70
Pfizer (PFE) 0.16 23776 -6% 32.64
Las Vegas Sands (LVS) 0.16 17920 -3% 42.47
Hasbro (HAS) 0.15 10167 71.51
Alliant Energy Corporation (LNT) 0.14 14210 48.28
Bank of America Corporation (BAC) 0.13 29547 -5% 21.22
Berkshire Hathaway (BRK.B) 0.13 3420 -7% 182.75
Kimberly-Clark Corporation (KMB) 0.12 4624 127.81
Xcel Energy (XEL) 0.12 9777 -3% 60.35
General Mills (GIS) 0.12 11121 -13% 52.78
Edwards Lifesciences (EW) 0.12 3050 -3% 188.52
Ford Motor Company (F) 0.11 109004 -7% 4.83
iShares Russell 2000 Index (IWM) 0.11 4575 -9% 114.54
iShares MSCI Emerging Markets Indx (EEM) 0.10 14429 34.10
Associated Banc- (ASBC) 0.10 38000 -5% 12.79
Nextera Energy Inc C om 0.10 1902 -5% 240.80
Ecolab (ECL) 0.09 2866 -7% 155.97
Air Products & Chemicals (APD) 0.08 2016 199.40
EOG Resources (EOG) 0.08 11193 -4% 35.92
Viacomcbs Inc 0.08 28380 +32% 14.02
Accenture 0.08 2407 -3% 163.27
Schwab U S Broad Market ETF (SCHB) 0.08 6450 60.47
SPDR S&P; 500 ETF (SPY) 0.08 1509 -8% 257.79
Sempra Energy (SRE) 0.07 2850 -6% 112.98
SPDR Gold Trust (GLD) 0.07 2135 148.01
MasterCard Incorporated (MA) 0.06 1168 -5% 241.44
Magellan Midstream Partners (MMP) 0.06 7717 -2% 36.54
Hormel Foods Corporation (HRL) 0.06 6044 46.66
Truist Financial Corp equities 0.06 9077 30.85
C.H. Robinson Worldwide (CHRW) 0.06 4150 -4% 66.27
Rockwell Automation (ROK) 0.06 1819 151.18
American States Water Company (AWR) 0.06 3300 81.82
SPDR Barclays Capital Inter Term (ITE) 0.06 8130 33.09
Philip Morris International (PM) 0.06 3636 -10% 72.88
Taiwan Semiconductor Mfg (TSM) 0.06 5488 -10% 47.74
Colgate-Palmolive Company (CL) 0.05 3855 66.41
Eli Lilly & Co. (LLY) 0.05 1842 -2% 138.98
Oracle Corporation (ORCL) 0.05 5139 48.26
Exelon Corporation (EXC) 0.05 6554 -7% 36.77
Southwest Airlines (LUV) 0.05 6692 35.56
Comcast Corporation (CMCSA) 0.05 6894 -12% 34.38
Ishares Tr ibonds dec 25 0.05 8715 +47% 27.08
Vanguard Europe Pacific ETF (VEA) 0.05 6747 33.35
Baxter International (BAX) 0.05 2766 81.34
American Express Company (AXP) 0.05 2616 85.63
Darden Restaurants (DRI) 0.05 4118 -4% 54.40
Fastenal Company (FAST) 0.05 7034 -2% 31.28
Bio-techne Corporation 0.05 1155 189.61
Chemed Corp Com Stk 0.05 503 433.40
Southern Company (SO) 0.04 3907 -29% 54.26
Mondelez Int 0.04 4216 -8% 50.05
Abbott Laboratories (ABT) 0.04 2587 -22% 78.86
Caterpillar (CAT) 0.04 1742 115.96
iShares Russell Midcap Index Fund (IWR) 0.04 4603 43.23
ConAgra Foods (CAG) 0.04 6400 29.38
Itt 0.04 4133 45.25
Micron Technology (MU) 0.04 4444 -60% 42.08
Unilever (UL) 0.04 3654 50.63
Fiserv (FISV) 0.04 1920 -25% 94.79
Raytheon Technologies Corp Com stock 0.04 1905 NEW 94.49
Donaldson Company (DCI) 0.04 4600 -14% 38.70
Amgen (AMGN) 0.04 879 +3% 202.50
Vanguard Dividend Appreciation ETF (VIG) 0.04 1711 -3% 103.45
Costco Wholesale Corporation (COST) 0.04 620 -8% 285.48
Toro Company (TTC) 0.04 2687 65.13
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.04 14000 12.21
Altria (MO) 0.04 4308 -24% 38.77
CoreSite Realty (COR) 0.03 1400 115.71
American Water Works (AWK) 0.03 1350 119.26
Oshkosh Corporation (OSK) 0.03 2449 64.52
Brown & Brown (BRO) 0.03 4300 36.28
Ies Hldgs Inc Com stock 0.03 8829 17.67
Norfolk Southern (NSC) 0.03 1045 146.41
Lowe's Companies (LOW) 0.03 1732 +105% 86.03
Automatic Data Processing (ADP) 0.03 1086 -26% 136.28
Cognizant Technology Solutions (CTSH) 0.03 3144 46.44
Principal Financial (PFG) 0.03 4555 31.39
Deere & Company (DE) 0.03 1029 138.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 1258 112.88
Onto Innovation Inc Com stock 0.03 4741 29.74
American Tower Reit 0.03 646 218.27
Weyerhaeuser Company (WY) 0.03 8252 16.97
Sprott Physical Gold Trust (PHYS) 0.03 10250 13.07
SPDR S&P; Dividend (SDY) 0.03 1653 -24% 79.85
Tesla Motors (TSLA) 0.03 244 +33% 524.59
Alerian Mlp Etf(amlp) 0.03 36755 -21% 3.43
Snap-on Incorporated (SNA) 0.03 1141 108.68
Bausch Health Companies 0.03 8025 +28% 15.45
California Water Service (CWT) 0.03 2450 50.20
Lamb Weston Hldgs 0.03 2133 57.20
Zimmer Holdings (ZMH) 0.03 1200 -11% 100.83
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 950 123.16
Technology SPDR (XLK) 0.02 1451 +20% 80.63
Broadcom Ltd 0.02 491 236.25
Regions Financial Corporation (RF) 0.02 12700 -3% 8.98
DaVita (DVA) 0.02 1500 NEW 76.00
Tennant Company (TNC) 0.02 1950 +14% 57.95
Digital Realty Trust (DLR) 0.02 793 -6% 138.71
Ishares Tr core div grwth 0.02 3376 32.58
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 1990 54.77
National HealthCare Corporation (NHC) 0.02 1500 72.00
Blackstone Group Inc Com Cl A stock 0.02 2285 -15% 45.51
DNP Select Income Fund (DNP) 0.02 10498 9.81
Applied Materials (AMAT) 0.02 2220 +4% 45.95
Barings Corporate Investors 0.02 8595 11.63
Atmos Energy Corporation (ATO) 0.02 1000 99.00
Cigna Corp New 0.02 551 177.86
STMicroelectronics N.V. (STM) 0.02 4600 +31% 21.30
Electro-Sensors (ELSE) 0.02 35508 2.73
Fortune Brands 0.02 2225 43.15
Paypal Holdings 0.02 1004 +53% 95.62
Littelfuse (LFUS) 0.02 700 +16% 132.86
iShares S&P; Global 100 Index (IOO) 0.02 2000 -4% 44.50
Motorola Solutions (MSI) 0.02 666 +29% 133.63
Global Payments (GPN) 0.02 600 145.00
New Oriental Education & Tech (EDU) 0.02 800 +166% 108.75
Cryoport Inc *w exp 07/29/202 0.02 6000 -17% 14.33
PNC Financial Services (PNC) 0.02 892 -20% 95.29
iShares Morningstar Mid Value Idx (JKI) 0.02 795 106.92
Old Second Ban (OSBC) 0.02 12032 -14% 6.90
Vanguard Short-Term Bond ETF (BSV) 0.02 1008 NEW 82.34
Fi Enhanced Lrg Cap Growth Cs 0.02 360 227.78
Royal Gold Inc 0.02 940 -27% 87.23
Madison Covered Call Eq Strat 0.02 15800 5.06
Black Hills Corporation (BKH) 0.02 1200 64.17
American Electric Power Company (AEP) 0.02 957 80.46
Wec Energy Group Inc Com stock 0.02 868 87.56
Nvent Electric Plc Voting equities 0.02 4518 16.82
Consolidated Edison (ED) 0.02 956 +3% 78.45
Fidelity National Information Services (FIS) 0.02 600 -36% 121.67
Tc Energy Corp 0.02 1627 44.25
Woodward Governor Company (WGOV) 0.01 1200 -14% 59.17
WisdomTree Total Dividend Fund (DTD) 0.01 902 78.71
Lockheed Martin Corporation (LMT) 0.01 209 339.71
Corning Incorporated (GLW) 0.01 3400 -19% 20.59
Barings Participation Inv 0.01 5897 11.70
Vanguard Long-Term Bond ETF (BLV) 0.01 635 107.09
Royal Dutch Shell (RDS.B) 0.01 2022 -2% 32.64
Royal Dutch Shell (RDS.A) 0.01 1846 -7% 34.67
Pentair cs 0.01 2118 29.75
Henry Schein (HSIC) 0.01 1233 50.28
Intercontinentalexchange 0.01 750 81.33
Newmont Mining Corporation (NEM) 0.01 1348 +574% 45.25
SPDR KBW Regional Banking (KRE) 0.01 1844 +2% 32.54
Welltower Inc Com reit 0.01 1300 -7% 46.15
Enterprise Products Partners 0.01 4030 14.39
Essential Utils Inc Com 0.01 1425 -32% 40.70
Vanguard Total Bond Market ETF (BND) 0.01 684 +9% 84.80
Great Wastern Ban 0.01 2800 +12% 20.36
Autodesk (ADSK) 0.01 357 -4% 156.86
AFLAC Incorporated (AFL) 0.01 1597 -5% 34.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 555 NEW 99.10
Danaher Corporation (DHR) 0.01 390 138.46
* Barrick Gold Corp 0.01 2900 18.28
Global X Fds rbtcs artfl in 0.01 2927 18.11
H.B. Fuller Company (FUL) 0.01 1900 +46% 27.89
Vale (VALE) 0.01 6300 -5% 8.25
SAP AG (SAP) 0.01 469 -2% 110.87
Vanguard Emerging Markets ETF (VWO) 0.01 1521 +22% 33.53
iShares S&P; SmallCap 600 Index (IJR) 0.01 911 55.98
Phillips 66 0.01 928 53.88
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 947 52.80
Wintrust Financial Corporation (WTFC) 0.01 1500 32.67
Te Connectivity Ltd for 0.01 779 62.90
Consumer Discretionary SPDR (XLY) 0.01 500 98.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 7299 -2% 6.71
Ishares Tr Dec 2020 0.01 1900 25.26
PIMCO High Income Fund (PHK) 0.01 9855 4.87
Canadian Natl Ry Co 0.01 606 77.56
Netflix (NFLX) 0.01 126 -16% 373.02
iShares Russell 1000 Value Index (IWD) 0.01 469 -5% 100.21
Illinois Tool Works (ITW) 0.01 329 -13% 142.86
Invesco Exchange Traded Fd T dynmc food bev 0.01 1635 28.13
CHECK POINT SOFTWARE Technolog Com Stk 0.01 457 100.66
Apollo Sr Floating Rate Fd I 0.01 4000 -33% 11.50
Tenet Healthcare Corporation stock 0.01 3200 NEW 14.38
Waste Management (WM) 0.01 494 +2% 93.12
TJX Companies (TJX) 0.01 953 48.27
Bank Of Montreal Cadcom Npv 0.01 925 -30% 49.73
Hartford Financial Services (HIG) 0.01 1303 35.30
Cummins (CMI) 0.01 335 -31% 134.33
Skyworks Solutions (SWKS) 0.01 508 88.58
Energy Transfer Equity (ETE) 0.01 9583 4.59
Barclays Bk Plc 10 yr treas bull 0.01 450 97.78
Activision Blizzard (ATVI) 0.01 735 +488% 59.86
Financial Select Sector SPDR (XLF) 0.01 2102 -17% 20.93
Yum! Brands (YUM) 0.01 628 68.47
Jack Henry & Associates (JKHY) 0.01 270 155.56
Entergy Corporation (ETR) 0.01 439 93.39
Coherent (COHR) 0.01 390 NEW 105.13
Ventas (VTR) 0.01 1500 26.67
ABB (ABB) 0.01 2330 -12% 17.17
* Proshares Tr S&p 500 Aristo Added 0.01 700 57.14
CenterPoint Energy (CNP) 0.01 2560 -3% 15.62
Stifel Financial (SF) 0.01 980 -4% 40.82
Schwab Emerging Markets Equity ETF (SCHE) 0.01 1950 -13% 20.51
Chubb 0.01 350 -13% 111.43
Emerson Electric (EMR) 0.01 807 -3% 47.09
LogMeIn (LOGM) 0.01 450 82.22
Cracker Barrel Old Country Store (CBRL) 0.01 431 83.53
iShares S&P; MidCap 400 Growth (IJK) 0.01 200 180.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 668 +18% 53.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 160 218.75
Vanguard High Dividend Yield ETF (VYM) 0.01 487 69.82
Genuine Parts Company (GPC) 0.01 500 -51% 68.00
Independent Bank 0.01 1443 23.56
Delta Air Lines (DAL) 0.01 1150 +475% 28.70
Utilities SPDR (XLU) 0.01 601 +15% 54.91
Stonecastle Finl 0.01 1900 16.32
Bank of New York Mellon Corporation (BK) 0.01 915 33.88
J.M. Smucker Company (SJM) 0.01 278 -15% 111.51
DTE Energy Company (DTE) 0.01 325 -7% 95.38
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 445 69.66
WisdomTree LargeCap Dividend Fund (DLN) 0.01 380 81.58
ON Semiconductor (ONNN) 0.01 2495 12.42
Stratasys 0.01 1900 15.79
Delaware Invt Nat Muni Inc F sh ben int 0.01 2490 12.05
Vanguard S&p 500 Etf idx fd 0.01 125 -49% 240.00
Unilever N.V. (UN) 0.01 611 -2% 49.10
PIMCO Corporate Income Fund (PCN) 0.01 2278 13.17
WisdomTree MidCap Dividend Fund (DON) 0.01 1200 24.17
Steel Dynamics (STLD) 0.01 1300 22.31
Fortis Inc 0.01 756 -3% 38.36
salesforce (CRM) 0.01 201 144.28
Stryker Corporation (SYK) 0.01 176 -12% 164.77
MasTec (MTZ) 0.01 900 -10% 32.22
Omega Healthcare Investors (OHI) 0.01 1100 26.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 8264 +1391% 3.39
Digi International (DGII) 0.01 2900 NEW 9.66
Suno 0.01 1800 -47% 15.56
Penn National Gaming (PENN) 0.01 2200 NEW 12.73
iShares Barclays TIPS Bond Fund (TIP) 0.01 241 +104% 116.18
General Dynamics Corporation (GD) 0.01 212 -11% 132.08
Takeda Pharmaceutical (TKPYY) 0.01 1823 -5% 15.36
Mitek Systems (MITK) 0.01 3500 -36% 8.00
Vodafone Group New Adr F 0.01 2055 13.63
United Parcel Service (UPS) 0.01 300 93.33
National Fuel Gas (NFG) 0.01 750 37.33
Magna Intl Inc cl a 0.01 836 -3% 32.30
Marathon Petroleum Corp 0.01 1164 23.20
iShares MSCI EAFE Index Fund (EFA) 0.01 502 53.78
Ishares Tr usa min vo 0.01 502 -23% 53.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 163 NEW 165.64
Sociedad Quimica y Minera (SQM) 0.01 1200 22.50
Hanover Insurance (THG) 0.01 300 90.00
V.F. Corporation (VFC) 0.01 503 -10% 53.68
Sabra Health Care REIT (SBRA) 0.01 2504 10.78
Church & Dwight (CHD) 0.01 400 65.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 4000 -40% 6.50
Jazz Pharmaceuticals 0.01 260 100.00
Global Net Lease 0.01 1835 13.62
South Jersey Industries (SJI) 0.01 1000 -33% 25.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 205 121.95
Amarin Corporation (AMRN) 0.01 5900 +1080% 4.07
MDU Resources (MDU) 0.01 1125 21.33
Credit Suisse Group AG (CS) 0.01 2925 -12% 8.21
Ishares Tr 0-5yr hi yl cp 0.00 563 40.85
Imperial Oil Ltd New 0.00 2000 11.50
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.00 1150 +21% 20.00
Linde Plc 0.00 131 -50% 175.57
International Flavors & Fragrances (IFF) 0.00 226 -3% 101.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 233 98.71
Cb Financial Svcs Inc C ommon stock 0.00 1159 18.98
Best Buy (BBY) 0.00 384 -11% 57.29
Public Service Enterprise (PEG) 0.00 497 44.27
Joint 0.00 2000 11.00
Select Sector Spdr Tr Communic etfeqty 0.00 492 +24% 44.72
Baker Hughes A Ge Company 0.00 2113 -12% 10.41
Occidental Petroleum Corporation (OXY) 0.00 1823 -20% 11.52
American National Insurance Company (ANAT) 0.00 250 84.00
Cardiovascular Systems (CSII) 0.00 600 35.00
Vanguard Information Technology ETF (VGT) 0.00 100 +300% 210.00
Axogen 0.00 2000 10.50
American Airls 0.00 1750 NEW 12.00
World Gold Tr spdr gld minis 0.00 1357 15.48
Ishares Core Msci Eafe Etf core msci eafe 0.00 429 48.95
Cabot Oil & Gas Corporation (COG) 0.00 1140 17.54
Four Corners Ppty Tr 0.00 1093 18.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 236 84.75
Proto Labs 0.00 259 77.22
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 187 -11% 106.95
Starwood Property Trust (STWD) 0.00 2000 10.00
Rh Com Npv 0.00 200 NEW 100.00
Allstate Corporation (ALL) 0.00 213 93.90
Vaneck Vectors Gold Miners mutual 0.00 861 23.23
Archer Daniels Midland Company (ADM) 0.00 556 -37% 35.97
Sprott Physical Gold & S 0.00 1400 14.29
Ishares Tr hdg msci eafe 0.00 823 24.30
Core Laboratories N.V. (CLB) 0.00 1800 +20% 10.56
Blackrock Muniyield Fund (MYD) 0.00 1500 -94% 12.67
Canopy Gro 0.00 1300 -30% 14.62
Nucor Corporation (NUE) 0.00 519 36.61
Rio Tinto (RIO) 0.00 419 -11% 45.35
iShares Lehman MBS Bond Fund (MBB) 0.00 170 111.76
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 301 63.12
Deutsche Bank Ag-registered 0.00 2850 -31% 6.32
3D Systems Corporation (TDSC) 0.00 2300 7.83
Lincoln National Corporation (LNC) 0.00 678 26.55
Ameriprise Financial (AMP) 0.00 179 -14% 100.56
Western Union Company (WU) 0.00 1000 18.00
IDA (IDA) 0.00 200 90.00
ProShares Ultra S&P500; (SSO) 0.00 200 90.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.00 800 22.50
Elanco Animal Health Inc 0.00 800 22.50
Novartis AG (NVS) 0.00 215 -21% 83.72
Prudential Public Limited Company (PUK) 0.00 694 -4% 24.50
First Trust DJ Internet Index Fund (FDN) 0.00 134 126.87
TOTAL S.A. (TOT) 0.00 452 -18% 37.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 630 26.98
iShares Dow Jones US Energy Sector (IYE) 0.00 1100 15.45
Fs Investment Corporation 0.00 5651 -45% 3.01
Unum (UNM) 0.00 1054 15.18
Chemours 0.00 1800 -82% 8.89
Leggett & Platt (LEG) 0.00 608 26.32
Comfort Systems USA (FIX) 0.00 426 37.56
Hanesbrands (HBI) 0.00 2000 -29% 8.00
Dr. Reddy's Laboratories (RDY) 0.00 400 40.00
Eaton Vance Municipal Income Trust (EVN) 0.00 1333 12.00
Valero Energy Corporation (VLO) 0.00 347 -5% 46.11
NVE Corporation (NVEC) 0.00 300 53.33
AstraZeneca (AZN) 0.00 361 -57% 44.32
Healthcare Realty Trust Incorporated (HR) 0.00 572 27.97
Lazard Global Total Return & Income Fund (LGI) 0.00 1323 12.09
Tcf Financial Corp 0.00 659 22.76
Market Vectors Etf High Yield Muni Index etf 0.00 281 53.38
Matson 0.00 500 30.00
Spire Inc Com stock 0.00 200 75.00
Albemarle Corporation (ALB) 0.00 260 -15% 57.69
MetLife (MET) 0.00 488 30.74
Edison International (EIX) 0.00 276 54.35
China Mobile (CHL) 0.00 393 -9% 38.17
Barclays (BCS) 0.00 3355 4.47
Nuveen Insd Dividend Advantage 0.00 936 14.96
Becton Dickinson & Co pfd shs conv a 0.00 270 -10% 51.85
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 260 53.85
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 75 186.67
Copart (CPRT) 0.00 200 -33% 70.00
McKesson Corporation (MCK) 0.00 100 140.00
KLA-Tencor Corporation (KLAC) 0.00 100 140.00
Open Text Corp Com 0.00 400 35.00
Mesabi Trust (MSB) 0.00 1000 14.00
iShares MSCI EAFE Growth Index (EFG) 0.00 200 70.00
Pacer Fds Tr trendp 750 etf 0.00 500 28.00
Plains Gp Holdings Lp-cl A 0.00 2500 NEW 5.60
National Retail Properties (NNN) 0.00 450 31.11
Himax Technologies (HIMX) 0.00 4600 2.83
Real Estate Select Sect Spdr 0.00 417 31.18
International Paper Company (IP) 0.00 420 30.95
Ishares Inc core msci emkt 0.00 309 42.07
Cadence Design Systems (CDNS) 0.00 200 65.00
Gentherm 0.00 400 32.50
Clorox Company (CLX) 0.00 75 173.33
Cdk Global Inc equities 0.00 398 32.66
Halyard Health Inc Com stock 0.00 485 26.80
Marathon Oil Corporation (MRO) 0.00 4027 3.23
O'reilly Automotive Inc 0.00 40 300.00
ProShares Credit Suisse 130/30 (CSM) 0.00 200 60.00
Healthcare Tr Amer Inc cl a 0.00 500 24.00
Baidu (BIDU) 0.00 118 -4% 101.69
Pioneer Floating Rate Trust (PHD) 0.00 1469 7.49
BlackRock Insured Municipal Income Trust (BYM) 0.00 833 13.21
Anheuser-Busch InBev NV (BUD) 0.00 245 -14% 44.90
Dover Corporation (DOV) 0.00 133 82.71
Northrop Grumman Corporation (NOC) 0.00 36 305.56
United Rentals (URI) 0.00 106 -82% 103.77
MSCI (MSCI) 0.00 39 282.05
Nuveen Barclays Shrt Term Muni bdfund 0.00 235 46.81
Vanguard REIT ETF (VNQ) 0.00 152 72.37
iShares NASDAQ Biotechnology Index (IBB) 0.00 102 107.84
Innovative Industria A 0.00 150 -38% 73.33
Voya Infrastructure Industrial & Materia 0.00 1395 7.89
Compass Minerals International (CMP) 0.00 295 37.29
Mosaic Co New 0.00 1035 -19% 10.63
Korea Electric Power Corporation (KEP) 0.00 1400 7.86
Etf Managers Tr purefunds ise cy 0.00 291 34.36
First Trust Cloud Computing Et 0.00 180 55.56
Ryman Hospitality Pptys 0.00 277 36.10
Marriott International (MAR) 0.00 133 +82% 75.19
Seagate Technology Com Stk 0.00 206 -59% 48.54
Vanguard Malvern Fds strm infproidx 0.00 209 47.85
T. Rowe Price (TROW) 0.00 100 100.00
Franco-Nevada Corporation (FNV) 0.00 100 100.00
Ashland 0.00 200 50.00
Snap Inc cl a 0.00 800 -20% 12.50
iShares S&P; MidCap 400 Index (IJH) 0.00 70 142.86
Invesco Emerging Markets S etf 0.00 425 23.53
E TRADE Financial Corporation (ETFC) 0.00 300 33.33
CenturyLink (CTL) 0.00 1050 9.52
Sabine Royalty Trust (SBR) 0.00 350 28.57
Clearwater Paper (CLW) 0.00 444 22.52
Westrock 0.00 350 28.57
Ishares Tr ibonds dec 26 0.00 385 25.97
Manulife Finl Corp 0.00 681 13.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 246 36.59
Covanta Holding Corporation (CVA) 0.00 1075 +16% 8.37
Ryanair Holdings 0.00 166 -4% 54.22
Health Care SPDR (XLV) 0.00 105 NEW 85.71
Kroger (KR) 0.00 300 -22% 30.00
LTC Properties (LTC) 0.00 300 30.00
AECOM Technology Corporation (ACM) 0.00 300 30.00
Zoetis Inc Cl A 0.00 75 120.00
Pacer Fds Tr 0.00 325 27.69
General Motors Company (GM) 0.00 411 +11% 21.90
Relx 0.00 388 -3% 20.62
Valvoline Inc Common 0.00 603 13.27
NetApp (NTAP) 0.00 200 40.00
Novo Nordisk A/S (NVO) 0.00 125 64.00
Plains All American Pipeline (PAA) 0.00 1600 5.00
Keysight Technologies 0.00 100 -9% 80.00
Neos Therapeutics 0.00 10000 0.80
SPDR Dow Jones Global Real Estate (RWO) 0.00 222 36.04
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 240 -38% 33.33
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 1065 7.51
Adamis Pharmaceuticals Corp Com Stk 0.00 22000 0.36
Williams Companies (WMB) 0.00 512 13.67
Advanced Micro Devices (AMD) 0.00 150 -14% 46.67
Progressive Corporation (PGR) 0.00 92 76.09
Ishares Inc msci india index 0.00 272 25.74
Northern Oil & Gas (NOG) 0.00 10000 0.70
Weingarten Realty Investors (WRI) 0.00 500 14.00
Yamana Gold Inc 0.00 2500 2.80
SPDR DJ Wilshire REIT (RWR) 0.00 100 70.00
Ishares High Dividend Equity F 0.00 100 -20% 70.00
Mongodb Inc. Class A 0.00 50 -50% 140.00
Realty Income (O) 0.00 132 53.03
Essex Property Trust (ESS) 0.00 30 233.33
Johnson Controls International Plc equity 0.00 248 -32% 28.23
Yum China Holdings 0.00 164 42.68
Dell Technologies Inc 0.00 173 40.46
Edgewell Pers Care 0.00 309 22.65
Cohen & Steers Slt Pfd Incm 0.00 300 23.33
Carnival Corporation (CCL) 0.00 513 -28% 13.65
Cousins Properties Inc 0.00 202 29.70
Teva Pharmaceutical Industries (TEVA) 0.00 695 8.63
ING Groep N.V. (ING) 0.00 1126 -24% 5.33
Paychex (PAYX) 0.00 90 -62% 66.67
Vanguard Value ETF (VTV) 0.00 66 90.91
Invesco Qqq Trust Series 1 0.00 34 176.47
Royal Caribbean Cruises Ltd. 0.00 200 30.00
Cibc Cad Com 0.00 100 -57% 60.00
Sierra Wireless Inc 0.00 1000 6.00
Kimco Realty Corporation (KIM) 0.00 600 10.00
Vanguard Small-Cap ETF (VB) 0.00 55 109.09
Sanofi-Aventis SA (SNY) 0.00 145 41.38
Coca Cola European Partners shs 0.00 163 -39% 36.81
Hollyfrontier Corp 0.00 260 23.08
Vector (VGR) 0.00 670 -68% 8.96
NuStar Energy (NS) 0.00 700 8.57
Clearbridge Energy Mlp Fd Inc( 0.00 3447 NEW 1.74
BP Prudhoe Bay Royalty Trust (BPT) 0.00 900 5.56
Kite Rlty Group Tr 0.00 533 9.38
Calamos 0.00 300 16.67
Agilent Technologies Inc C ommon 0.00 75 66.67
Sherwin-Williams Company (SHW) 0.00 11 -42% 454.55
Canadian Natural Resources 0.00 400 12.50
Schwab International Equity ETF (SCHF) 0.00 200 25.00
Walgreen Boots Alliance 0.00 100 -52% 50.00
Equinix 0.00 8 625.00
Booking Holdings 0.00 4 -55% 1250.00
Invesco Dynamic Biotechnology other 0.00 100 50.00
Tapestry 0.00 408 12.25
Morgan Stanley (MS) 0.00 150 33.33
Steven Madden (SHOO) 0.00 225 22.22
Fnf 0.00 185 27.03
Kohl's Corporation (KSS) 0.00 310 -24% 16.13
Newmark Group Inc 0.00 1145 4.37
Sfl Corp Ltd 0.00 375 10.67
Nortonlifelock 0.00 196 20.41
Ubs Group Ag 0.00 450 8.89
Howmet Aerospace Inc 0.00 233 NEW 17.17
Schwab Strategic Tr us lrg cap etf 0.00 65 61.54
Schwab U S Large Cap Growth ETF (SCHG) 0.00 49 NEW 81.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 52 76.92
Vanguard Admiral Fds Inc equity 0.00 41 NEW 97.56
Lam Research Corporation (LRCX) 0.00 15 266.67
Asml Holding N.v. 0.00 15 -55% 266.67
Agnico Com 0.00 100 40.00
Prospect Capital Corporation (PSEC) 0.00 1000 4.00
Nxp Semiconductors N V 0.00 50 80.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 25 160.00
Neophotonics Corp 0.00 500 8.00
Dentsply Sirona 0.00 100 40.00
Vaneck Vectors Etf Tr bdc income etf 0.00 400 10.00
Mortgage Reit Index real 0.00 200 20.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 400 10.00
Intuit (INTU) 0.00 17 -45% 235.29
Spotify Technology Sa 0.00 35 114.29
BHP Billiton (BBL) 0.00 117 34.19
Tor Dom Bk Cad Com 0.00 91 -35% 43.96
Exchange Traded Concepts Tr robo stx glb etf 0.00 111 36.04
Pgx etf 0.00 289 -97% 13.84
PAN AMERICAN SILVER CORP CAN Com 0.00 207 14.49
HSBC Holdings (HBC) 0.00 104 -54% 28.85
Equinor Asa Sponsored Adr Adr 0.00 215 13.95
Vanguard Small-Cap Value ETF (VBR) 0.00 38 78.95
iShares Russell 2000 Value Index (IWN) 0.00 39 +56% 76.92
Annaly Capital Management (NLY) 0.00 500 -90% 6.00
IAC/InterActive (IACI) 0.00 16 187.50
Biogen Idec (BIIB) 0.00 10 300.00
Kellogg Company (K) 0.00 50 -86% 60.00
CF Industries Holdings (CF) 0.00 100 30.00
John Hancock Preferred Income Fund (HPI) 0.00 200 15.00
Pioneer High Income Trust (PHT) 0.00 500 6.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 20 NEW 150.00
Global X Funds 0.00 100 30.00
Washington Prime 0.00 100 30.00
Xenia Hotels & Resorts 0.00 250 12.00
Ferrari Nv Ord 0.00 20 -33% 150.00
Wheaton Precious Metals Corp C Om stock 0.00 100 30.00
Becton, Dickinson and (BDX) 0.00 14 214.29
S&p Global 0.00 14 214.29
Charter Communications Inc New Cl A cl a 0.00 7 428.57
Liberty Interactive Corp 0.00 573 5.24
Wyndham Hotels And Resorts Inc 0.00 103 -15% 29.13
Bce Inc. 0.00 65 -59% 46.15
Boston Scientific Corporation (BSX) 0.00 95 31.58
Under Armour (UA) 0.00 335 8.96
Nokia Corporation (NOK) 0.00 931 -4% 3.22
Clearbridge Energy Mlp Opp F 0.00 1590 NEW 1.26
Telefonica S.A. (TEF) 0.00 514 3.89
Gogo 0.00 1100 -15% 1.82
Encana Corporation stock 0.00 731 -80% 2.74
Franklin Templeton (ftf) 0.00 300 6.67
Service Pptys Tr 0.00 300 6.67
Clearfield (CLFD) 0.00 157 12.74
Agnc Invt Corp Com reit 0.00 175 11.43
Editas Medicine 0.00 120 16.67
Wyndham Worldwide Corporation (WYN) 0.00 79 -19% 25.32
L Brands 0.00 131 15.27
Twitter 0.00 75 26.67
Blackrock Build America Bond Trust (BBN) 0.00 88 22.73
Ihs Markit Ltd Shs stock 0.00 36 55.56
Hilton Worldwide Holdings 0.00 36 55.56
CSX Corporation (CSX) 0.00 38 -48% 52.63
Omnicell (OMCL) 0.00 28 NEW 71.43
Metropcs Communications 0.00 28 -97% 71.43
Match 0.00 28 71.43
Pioneer Natural Resources (PXD) 0.00 27 74.07
Veeva Sys Inc cl a 0.00 13 153.85
Electronic Arts (ERTS) 0.00 22 90.91
CoStar (CSGP) 0.00 3 -72% 666.67
Fortinet (FTNT) 0.00 21 95.24
Discover Financial Services (DFS) 0.00 50 40.00
Helmerich & Payne (HP) 0.00 100 20.00
Hess (HES) 0.00 64 -42% 31.25
D.R. Horton (DHI) 0.00 50 40.00
AutoZone (AZO) 0.00 2 1000.00
Omni (OMC) 0.00 40 50.00
PPL Corporation (PPL) 0.00 100 +426% 20.00
Estee Lauder Companies (EL) 0.00 10 200.00
Concho Resources (CXO) 0.00 50 40.00
ONEOK (OKE) 0.00 100 -7% 20.00
Simon Property (SPG) 0.00 40 -6% 50.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 100 20.00
Ampio Pharmaceuticals Inc Com 0.00 5000 0.40
Xpo Logistics Inc equity 0.00 50 40.00
One Gas 0.00 25 80.00
Alamos Gold Inc New Class A 0.00 400 5.00
Twilio Inc cl a 0.00 25 80.00
Arena Pharmaceuticals 0.00 50 -87% 40.00
Covetrus Inc 0.00 200 10.00
Atlantic Union B 0.00 100 20.00
Trane Technologies Plc Shs stock 0.00 20 NEW 100.00
Texas Instruments Incorporated (TXN) 0.00 23 -79% 86.96
Quest Diagnostics Incorporated (DGX) 0.00 23 86.96
Burlington Stores 0.00 15 -42% 133.33
Take-Two Interactive Software (TTWO) 0.00 14 142.86
Celanese Corporation (CE) 0.00 34 -41% 58.82
BorgWarner (BWA) 0.00 86 23.26
Polaris Industries (PII) 0.00 45 44.44
Manpower (MAN) 0.00 44 45.45
ISHARES TR MSCI Small Cap msci small cap 0.00 55 -47% 36.36
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 54 37.04
Mylan Nv 0.00 130 15.38
Stars Group Inc Com 0.00 77 25.97
Livent Corp 0.00 308 6.49
Energy Select Sector SPDR (XLE) 0.00 67 NEW 29.85
Devon Energy Corporation (DVN) 0.00 316 6.33
Nuance Communications (NUAN) 0.00 112 17.86
Brinker International (EAT) 0.00 150 13.33
Kayne Anderson MLP Investment (KYN) 0.00 600 3.33
QEP Resources (QEP) 0.00 1500 0.67
Aurora Cannabis Inc snc 0.00 1500 -91% 0.67
Newtek Business Svcs 0.00 113 8.85
Teradata Corporation (TDC) 0.00 60 -31% 16.67
NCR Corporation (NCR) 0.00 60 16.67
Cimarex Energy Co 0.00 60 16.67
Lloyds TSB (LYG) 0.00 461 -88% 2.17
American International (AIG) 0.00 29 34.48
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 34 29.41
CMS Energy Corporation (CMS) 0.00 23 43.48
PROS Holdings (PRO) 0.00 23 43.48
Ameren Corporation (AEE) 0.00 18 55.56
Rollins (ROL) 0.00 24 41.67
Centene Corporation (CNC) 0.00 18 -98% 55.56
Republic Services (RSG) 0.00 15 66.67
Lincoln Electric Holdings (LECO) 0.00 14 71.43
ORIX Corporation (IX) 0.00 14 71.43
Pinnacle Financial Partners (PNFP) 0.00 14 71.43
SYNNEX Corporation (SNX) 0.00 14 71.43
ANSYS (ANSS) 0.00 6 166.67
Aaron's (AAN.A) 0.00 47 21.28
Jacobs Engineering (JEC) 0.00 11 90.91
ICICI Bank (IBN) 0.00 64 15.62
Genworth Financial (GNW) 0.00 200 5.00
Lennar Corporation (LEN) 0.00 25 40.00
Comerica Incorporated (CMA) 0.00 40 -33% 25.00
Mid-America Apartment (MAA) 0.00 8 125.00
Cooper Companies (COO) 0.00 2 500.00
DISH Network (DISH) 0.00 32 31.25
Halliburton Company (HAL) 0.00 125 -85% 8.00
HONDA MOTOR (HMC) 0.00 32 31.25
Verisk Analytics (VRSK) 0.00 10 -82% 100.00
Titan International (TWI) 0.00 500 2.00
Illumina (ILMN) 0.00 5 -54% 200.00
iShares Russell 1000 Index (IWB) 0.00 8 125.00
HEICO Corporation (HEI) 0.00 16 62.50
North European Oil Royalty (NRT) 0.00 500 2.00
West Pharmaceutical Services (WST) 0.00 5 200.00
Alliance Resource Partners (ARLP) 0.00 400 2.50
United States Steel Corporation (X) 0.00 100 -90% 10.00
VMware (VMW) 0.00 8 125.00
ExlService Holdings (EXLS) 0.00 10 100.00
National Instruments (NATI) 0.00 20 50.00
SPDR S&P; Retail (XRT) 0.00 40 NEW 25.00
Vanguard Financials ETF (VFH) 0.00 20 NEW 50.00
SPDR S&P; China (GXC) 0.00 16 62.50
PIMCO Corporate Opportunity Fund (PTY) 0.00 100 10.00
First Tr High Income L/s Fd 0.00 80 12.50
Tripadvisor 0.00 50 20.00
Sandstorm Gold 0.00 200 NEW 5.00
Tower Semiconductor 0.00 64 15.62
Norwegian Cruise Line Hldgs shs 0.00 100 10.00
Global X Fds gbx x ftsear 0.00 64 15.62
Paycom Software 0.00 4 250.00
Globant S A 0.00 10 100.00
Nielsen Hldgs Plc Shs Eur stock 0.00 100 10.00
Hamilton Beach Brand 0.00 64 15.62
Dow Inc 0.00 25 -99% 40.00
Corteva Inc Com 0.00 25 -99% 40.00
Dupont De Nemours Inc Com 0.00 25 -99% 40.00
Kontoor Brands Inc 0.00 64 -85% 15.62
Tortoise Midstream Energy Mlp 0.00 1000 NEW 1.00
Vulcan Materials Company (VMC) 0.00 9 -57% 111.11
Intuitive Surgical (ISRG) 0.00 3 -70% 333.33
Canadian Pacific Railway Ltd 0.00 3 333.33
Tyler Technologies (TYL) 0.00 3 333.33
Godaddy Inc cl a 0.00 9 -47% 111.11
Gci Liberty Incorporated Com 0.00 9 111.11
Lumentum Hldgs 0.00 7 142.86
American Financial (AFG) 0.00 17 58.82
InterDigital (IDCC) 0.00 17 58.82
Kirby Corporation (KEX) 0.00 17 58.82
Pinnacle West Capital Corporation (PNW) 0.00 17 58.82
Ritchie Bros. Auctioneers Inco 0.00 26 38.46
POS (PKX) 0.00 39 25.64
Westlake Chemical Corporation (WLK) 0.00 22 45.45
Frontline Ltd Shs 0.00 70 14.29
Under Armour Inc Cl C 0.00 135 7.41
Corecivic 0.00 55 18.18
Duke Realty Corporation (DRE) 0.00 46 21.74
Host Hotels & Resorts (HST) 0.00 48 20.83
Dana Holding Corporation (DAN) 0.00 122 8.20
Callon Pete Co Del Com Stk 0.00 1268 0.79
J.C. Penney Company (JCP) 0.00 520 0.00
Sonoco Products Company (SON) 0.00 10 0.00
Transocean Ltd. 0.00 155 0.00
AmerisourceBergen (ABC) 0.00 5 0.00
Fluor Corporation (FLR) 0.00 45 0.00
Roper Industries (ROP) 0.00 1 -87% 0.00
Toyota Motor Corporation (TM) 0.00 1 -99% 0.00
Companhia de Saneamento Basi (SBS) 0.00 36 0.00
American Campus Communities (ACC) 0.00 18 0.00
Cognex Corporation (CGNX) 0.00 8 0.00
JMP (JMP) 0.00 50 0.00
Lennox International (LII) 0.00 2 0.00
MGM Resorts International. (MGM) 0.00 30 NEW 0.00
Mexco Energy Corporation (MXC) 0.00 22 0.00
Healthcare Services (HCSG) 0.00 18 0.00
Neogen Corporation (NEOG) 0.00 4 0.00
Iamgold Corp 0.00 100 0.00
New Gold Inc Cda 0.00 600 0.00
Suncor Energy Inc New 0.00 24 -90% 0.00
SPDR S&P; Homebuilders (XHB) 0.00 0 0.00
Vanguard Total Stock Market ETF (VTI) 0.00 2 0.00
iShares MSCI Thailand Index Fund (THD) 0.00 0 0.00
Embotelladora Andina SA (AKO.B) 0.00 32 0.00
Vanguard Health Care ETF (VHT) 0.00 3 0.00
iShares MSCI Netherlands Investable (EWN) 0.00 0 0.00
Enerplus Corp 0.00 250 0.00
Targa Res Corp 0.00 50 0.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 0 0.00
BlackRock MuniYield California Fund (MYC) 0.00 3 0.00
American Intl Group Inc 0.00 15 0.00
Ralph Lauren Corp 0.00 6 0.00
Sunpower 0.00 12 0.00
Us Silica Hldgs 0.00 5 0.00
Guidewire Software 0.00 4 0.00
0.00 650 0.00
D First Tr Exchange-traded Fd 0.00 0 0.00
Sprint 0.00 52 -98% 0.00
Ambev Sa- 0.00 85 0.00
Perrigo Company 0.00 10 0.00
Viavi Solutions Inc equities 0.00 37 0.00
Ishares Tr dev val factor 0.00 0 0.00
Rmr Group Inc cl a 0.00 4 0.00
Liberty Media Corp Del Com Ser 0.00 2 0.00
Aviat Networks 0.00 5 0.00
Advansix Inc Com stock 0.00 44 -34% 0.00
Alcoa 0.00 77 0.00
Ishares Inc etp 0.00 0 0.00
Adient 0.00 8 -38% 0.00
Blackline 0.00 9 0.00
Frontier Communication 0.00 48 -2% 0.00
Brighthouse Finl Inc Com 0.00 17 0.00
Black Knight Inc 0.00 4 0.00
Mcdermott International Inc mcdermott intl inc 0.00 33 0.00
Apergy Corp 0.00 41 0.00
Pluralsight Inc Cl A 0.00 17 0.00
Equitrans Midstream Corp 0.00 20 0.00
Alcon Inc 0.00 7 -22% 0.00
Travelcenters Of 0.00 11 0.00
Cerence Inc 0.00 14 0.00
Ingersoll Rand Inc Com stock 0.00 17 NEW 0.00
Chesapeake Energy Corp. cs 0.00 550 NEW 0.00
Global X Mlp & Energy Infrastructure Etf etf 0.00 0 NEW 0.00
Direxion Daily Gold Miners Index Bull 2x Shares etf 0.00 31 NEW 0.00

Past Filings by Stonebridge Capital Advisors

View past SEC 13F filings by Stonebridge Capital Advisors

View all filings