Horizon Bancorp as of Dec. 31, 2019
Portfolio Holdings for Horizon Bancorp
Horizon Bancorp holds 279 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Ban (HBNC) | 6.7 | $7.1M | 502k | 14.17 | |
| Pfizer (PFE) | 6.3 | $6.7M | 171k | 39.18 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 4.7 | $5.0M | 480k | 10.34 | |
| Pioneer Strategic Income Fd Cl (STRYX) | 4.7 | $5.0M | 451k | 11.01 | |
| iShares S&P 500 Index (IVV) | 2.3 | $2.5M | 7.7k | 323.24 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $2.3M | 14k | 163.65 | |
| 3M Company (MMM) | 1.5 | $1.6M | 8.8k | 176.36 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 9.4k | 153.91 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.4M | 22k | 64.19 | |
| SYSCO Corporation (SYY) | 1.2 | $1.3M | 16k | 85.53 | |
| Illinois Tool Works (ITW) | 1.2 | $1.3M | 7.3k | 179.58 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 20k | 59.83 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.1M | 3.4k | 321.98 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.0 | $1.1M | 4.5k | 242.23 | |
| Apple (AAPL) | 1.0 | $1.1M | 3.6k | 293.58 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 8.5k | 124.96 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 7.9k | 133.98 | |
| Coca-Cola Company (KO) | 1.0 | $1.0M | 19k | 55.34 | |
| Wal-Mart Stores (WMT) | 0.9 | $999k | 8.4k | 118.70 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 16k | 61.37 | |
| CVS Caremark Corporation (CVS) | 0.9 | $986k | 13k | 74.30 | |
| Accenture (ACN) | 0.9 | $995k | 4.7k | 210.54 | |
| Pepsi (PEP) | 0.9 | $956k | 7.0k | 136.67 | |
| Lowe's Companies (LOW) | 0.9 | $956k | 8.0k | 119.81 | |
| Johnson & Johnson (JNJ) | 0.9 | $947k | 6.5k | 145.87 | |
| Amgen (AMGN) | 0.9 | $933k | 3.9k | 240.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $917k | 3.1k | 295.81 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $906k | 13k | 69.76 | |
| Emerson Electric (EMR) | 0.8 | $901k | 12k | 76.26 | |
| Nextera Energy (NEE) | 0.8 | $875k | 3.6k | 242.05 | |
| Target Corporation (TGT) | 0.8 | $846k | 6.6k | 128.14 | |
| Zimmer Holdings (ZBH) | 0.8 | $819k | 5.5k | 149.59 | |
| Eli Lilly & Co. (LLY) | 0.7 | $776k | 5.9k | 131.48 | |
| Qualcomm (QCOM) | 0.7 | $776k | 8.8k | 88.24 | |
| Abbott Laboratories (ABT) | 0.7 | $755k | 8.7k | 86.88 | |
| American Electric Power Company (AEP) | 0.7 | $759k | 8.0k | 94.56 | |
| Medtronic (MDT) | 0.7 | $739k | 6.5k | 113.52 | |
| Ametek (AME) | 0.7 | $713k | 7.2k | 99.72 | |
| Stryker Corporation (SYK) | 0.7 | $708k | 3.4k | 209.84 | |
| Nic | 0.7 | $698k | 31k | 22.34 | |
| McDonald's Corporation (MCD) | 0.7 | $692k | 3.5k | 197.60 | |
| Cisco Systems (CSCO) | 0.6 | $660k | 14k | 47.99 | |
| TJX Companies (TJX) | 0.6 | $663k | 11k | 61.06 | |
| Baxter International (BAX) | 0.6 | $655k | 7.8k | 83.63 | |
| Clorox Company (CLX) | 0.6 | $648k | 4.2k | 153.55 | |
| At&t (T) | 0.6 | $598k | 15k | 39.09 | |
| Colgate-Palmolive Company (CL) | 0.6 | $598k | 8.7k | 68.89 | |
| General Mills (GIS) | 0.5 | $578k | 11k | 53.70 | |
| Abbvie (ABBV) | 0.5 | $576k | 6.5k | 88.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $543k | 3.9k | 139.52 | |
| Home Depot (HD) | 0.5 | $537k | 2.5k | 218.29 | |
| Walt Disney Company (DIS) | 0.5 | $526k | 3.7k | 144.07 | |
| Pasquale Trucking Inc 401 | 0.5 | $520k | 1.00 | 520000.00 | |
| Dover Corporation (DOV) | 0.5 | $510k | 4.4k | 115.25 | |
| Oracle Corporation (ORCL) | 0.5 | $515k | 9.7k | 52.93 | |
| Walgreen Boots Alliance | 0.5 | $504k | 8.6k | 58.89 | |
| Chevron Corporation (CVX) | 0.5 | $488k | 4.1k | 120.37 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $486k | 3.5k | 137.52 | |
| Ross Stores (ROST) | 0.5 | $489k | 4.2k | 116.46 | |
| Virtus Investment Partners Inc mf (STTBX) | 0.5 | $490k | 42k | 11.71 | |
| NiSource (NI) | 0.4 | $466k | 17k | 27.87 | |
| Comcast Corporation (CMCSA) | 0.4 | $455k | 10k | 44.96 | |
| Ecolab (ECL) | 0.4 | $451k | 2.3k | 192.82 | |
| PPG Industries (PPG) | 0.4 | $446k | 3.3k | 133.53 | |
| Novartis (NVS) | 0.4 | $452k | 4.8k | 94.66 | |
| Eastman Chemical Company (EMN) | 0.4 | $436k | 5.5k | 79.19 | |
| Kohl's Corporation (KSS) | 0.4 | $418k | 8.2k | 50.90 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $411k | 1.2k | 344.22 | |
| Kroger (KR) | 0.4 | $413k | 14k | 29.00 | |
| General Dynamics Corporation (GD) | 0.4 | $419k | 2.4k | 176.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $416k | 311.00 | 1337.62 | |
| Cooper Companies | 0.4 | $404k | 1.3k | 321.40 | |
| Philip Morris International (PM) | 0.4 | $406k | 4.8k | 84.99 | |
| FactSet Research Systems (FDS) | 0.4 | $410k | 1.5k | 268.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $406k | 3.8k | 108.18 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $409k | 2.2k | 189.62 | |
| Kellogg Company (K) | 0.4 | $394k | 5.7k | 69.18 | |
| Hershey Company (HSY) | 0.4 | $380k | 2.6k | 147.00 | |
| Duke Energy (DUK) | 0.3 | $378k | 4.1k | 91.17 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $366k | 2.0k | 186.26 | |
| Genuine Parts Company (GPC) | 0.3 | $358k | 3.4k | 106.11 | |
| Snap-on Incorporated (SNA) | 0.3 | $364k | 2.1k | 169.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $361k | 6.7k | 53.84 | |
| Altria (MO) | 0.3 | $359k | 7.1k | 50.63 | |
| Gilead Sciences (GILD) | 0.3 | $363k | 5.6k | 64.94 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $348k | 2.2k | 161.41 | |
| Southern Company (SO) | 0.3 | $346k | 5.4k | 63.78 | |
| Hormel Foods Corporation (HRL) | 0.3 | $340k | 7.5k | 45.15 | |
| Merck & Co (MRK) | 0.3 | $327k | 3.6k | 90.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $326k | 2.9k | 111.04 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $328k | 1.7k | 191.48 | |
| Caterpillar (CAT) | 0.3 | $322k | 2.2k | 147.71 | |
| ConAgra Foods (CAG) | 0.3 | $323k | 9.4k | 34.22 | |
| CSX Corporation (CSX) | 0.3 | $310k | 4.3k | 72.36 | |
| L3harris Technologies (LHX) | 0.3 | $311k | 1.6k | 197.84 | |
| Utilities SPDR (XLU) | 0.3 | $297k | 4.6k | 64.52 | |
| American Express Company (AXP) | 0.3 | $285k | 2.3k | 124.84 | |
| Gra (GGG) | 0.3 | $293k | 5.6k | 51.91 | |
| Flowserve Corporation (FLS) | 0.3 | $287k | 5.8k | 49.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $285k | 1.0k | 285.00 | |
| Anthem (ELV) | 0.3 | $286k | 946.00 | 302.33 | |
| Viacomcbs (PARA) | 0.3 | $284k | 6.8k | 41.98 | |
| International Paper Company (IP) | 0.3 | $281k | 6.1k | 46.09 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $275k | 706.00 | 389.52 | |
| Fifth Third Ban (FITB) | 0.3 | $279k | 9.1k | 30.78 | |
| United Parcel Service (UPS) | 0.2 | $263k | 2.2k | 116.99 | |
| DaVita (DVA) | 0.2 | $263k | 3.5k | 75.16 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $262k | 6.4k | 41.19 | |
| Varian Medical Systems | 0.2 | $268k | 1.9k | 141.80 | |
| Advanced Micro Devices (AMD) | 0.2 | $267k | 6.2k | 42.94 | |
| MasterCard Incorporated (MA) | 0.2 | $259k | 868.00 | 298.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $254k | 1.2k | 218.59 | |
| Nucor Corporation (NUE) | 0.2 | $251k | 4.5k | 56.27 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $252k | 3.7k | 67.56 | |
| Verisign (VRSN) | 0.2 | $252k | 1.3k | 192.96 | |
| WellCare Health Plans | 0.2 | $260k | 787.00 | 330.37 | |
| Yum! Brands (YUM) | 0.2 | $251k | 2.5k | 100.56 | |
| Weyerhaeuser Company (WY) | 0.2 | $258k | 8.5k | 30.23 | |
| Vanguard Financials ETF (VFH) | 0.2 | $253k | 3.3k | 76.20 | |
| CBOE Holdings (CBOE) | 0.2 | $253k | 2.1k | 120.08 | |
| Huntington Ingalls Inds (HII) | 0.2 | $253k | 1.0k | 251.24 | |
| Tripadvisor (TRIP) | 0.2 | $255k | 8.4k | 30.35 | |
| Facebook Inc cl a (META) | 0.2 | $258k | 1.3k | 205.09 | |
| S&p Global (SPGI) | 0.2 | $257k | 943.00 | 272.53 | |
| Equifax (EFX) | 0.2 | $250k | 1.8k | 140.13 | |
| FedEx Corporation (FDX) | 0.2 | $246k | 1.6k | 151.20 | |
| Cummins (CMI) | 0.2 | $244k | 1.4k | 178.62 | |
| Edwards Lifesciences (EW) | 0.2 | $242k | 1.0k | 232.92 | |
| Laboratory Corp. of America Holdings | 0.2 | $246k | 1.5k | 169.07 | |
| FLIR Systems | 0.2 | $244k | 4.7k | 52.00 | |
| Intuit (INTU) | 0.2 | $250k | 953.00 | 262.33 | |
| A. O. Smith Corporation (AOS) | 0.2 | $246k | 5.2k | 47.71 | |
| Motorola Solutions (MSI) | 0.2 | $243k | 1.5k | 161.14 | |
| Metropcs Communications (TMUS) | 0.2 | $242k | 3.1k | 78.29 | |
| 0.2 | $247k | 7.7k | 32.05 | ||
| H&R Block (HRB) | 0.2 | $239k | 10k | 23.48 | |
| AFLAC Incorporated (AFL) | 0.2 | $231k | 4.4k | 52.86 | |
| Textron (TXT) | 0.2 | $237k | 5.3k | 44.58 | |
| Bank of America Corporation (BAC) | 0.2 | $229k | 6.5k | 35.23 | |
| Deere & Company (DE) | 0.2 | $222k | 1.3k | 173.44 | |
| BP (BP) | 0.2 | $216k | 5.7k | 37.68 | |
| Boeing Company (BA) | 0.2 | $208k | 638.00 | 326.02 | |
| Raytheon Company | 0.2 | $213k | 969.00 | 219.81 | |
| Key (KEY) | 0.2 | $218k | 11k | 20.26 | |
| Abiomed | 0.2 | $216k | 1.3k | 170.35 | |
| Dupont De Nemours (DD) | 0.2 | $211k | 3.3k | 64.15 | |
| Honeywell International (HON) | 0.2 | $205k | 1.2k | 177.03 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $207k | 6.2k | 33.56 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $189k | 1.2k | 154.29 | |
| Dow (DOW) | 0.2 | $187k | 3.4k | 54.63 | |
| Whirlpool Corporation (WHR) | 0.2 | $186k | 1.3k | 147.85 | |
| ConocoPhillips (COP) | 0.2 | $184k | 2.8k | 65.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $176k | 1.5k | 120.80 | |
| Phillips 66 (PSX) | 0.2 | $181k | 1.6k | 111.38 | |
| Eaton (ETN) | 0.2 | $177k | 1.9k | 94.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $161k | 1.1k | 143.24 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $161k | 2.5k | 64.92 | |
| Federated Short-intermediate Duration Municipal Trust | 0.1 | $144k | 14k | 10.34 | |
| First Financial Ban (FFBC) | 0.1 | $138k | 5.4k | 25.43 | |
| Ameriprise Financial (AMP) | 0.1 | $143k | 861.00 | 166.09 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $137k | 2.4k | 58.30 | |
| Principal Preferred Securities Fund- Ins equity (PPSIX) | 0.1 | $140k | 13k | 10.41 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.1 | $135k | 2.2k | 62.73 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $128k | 1.4k | 92.96 | |
| Discover Financial Services | 0.1 | $115k | 1.4k | 84.81 | |
| O'reilly Automotive (ORLY) | 0.1 | $122k | 279.00 | 437.28 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $121k | 1.3k | 93.80 | |
| Aon | 0.1 | $115k | 550.00 | 209.09 | |
| Entergy La Hldgs | 0.1 | $119k | 4.6k | 26.14 | |
| Federated Short Term Income Fund Class Y N/l other (FSTYX) | 0.1 | $120k | 14k | 8.59 | |
| Prudential Financial (PRU) | 0.1 | $103k | 1.1k | 93.64 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $107k | 1.8k | 59.98 | |
| First Merchants Corporation (FRME) | 0.1 | $108k | 2.6k | 41.47 | |
| MetLife (MET) | 0.1 | $98k | 1.9k | 50.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $94k | 889.00 | 105.74 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $83k | 1.8k | 46.27 | |
| W.W. Grainger (GWW) | 0.1 | $88k | 261.00 | 337.16 | |
| Invesco Db Energy Fund (DBE) | 0.1 | $86k | 5.9k | 14.63 | |
| Everest Re Group (EG) | 0.1 | $77k | 277.00 | 277.98 | |
| Visa (V) | 0.1 | $75k | 400.00 | 187.50 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $70k | 557.00 | 125.67 | |
| Linde | 0.1 | $70k | 330.00 | 212.12 | |
| CMS Energy Corporation (CMS) | 0.1 | $63k | 1.0k | 63.00 | |
| Ford Motor Company (F) | 0.1 | $62k | 6.6k | 9.35 | |
| Marathon Oil Corporation (MRO) | 0.1 | $68k | 5.0k | 13.53 | |
| U.S. Bancorp (USB) | 0.1 | $57k | 965.00 | 59.07 | |
| Bunge | 0.1 | $58k | 1.0k | 58.00 | |
| United Technologies Corporation | 0.1 | $57k | 380.00 | 150.00 | |
| Exelon Corporation (EXC) | 0.1 | $56k | 1.2k | 45.45 | |
| Omni (OMC) | 0.1 | $58k | 712.00 | 81.46 | |
| Pioneer Natural Resources | 0.1 | $52k | 342.00 | 152.05 | |
| Ares Capital Corporation (ARCC) | 0.1 | $54k | 2.9k | 18.66 | |
| CenterPoint Energy (CNP) | 0.1 | $49k | 1.8k | 27.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $48k | 1.1k | 43.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $54k | 900.00 | 60.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $49k | 6.5k | 7.54 | |
| Service Pptys Tr (SVC) | 0.1 | $49k | 2.0k | 24.50 | |
| Western Asset Fds Inc Core Bond Fund (WACSX) | 0.1 | $53k | 4.1k | 13.00 | |
| HSBC Holdings (HSBC) | 0.0 | $47k | 1.2k | 39.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $43k | 259.00 | 166.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $46k | 661.00 | 69.59 | |
| New York Community Ban | 0.0 | $46k | 3.8k | 11.98 | |
| Roper Industries (ROP) | 0.0 | $38k | 106.00 | 358.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $40k | 208.00 | 192.31 | |
| PacWest Ban | 0.0 | $42k | 1.1k | 38.18 | |
| SPDR S&P Dividend (SDY) | 0.0 | $39k | 360.00 | 108.33 | |
| Blackrock MuniEnhanced Fund | 0.0 | $39k | 3.5k | 11.14 | |
| Kinder Morgan (KMI) | 0.0 | $44k | 2.1k | 21.03 | |
| Citigroup (C) | 0.0 | $40k | 500.00 | 80.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $40k | 587.00 | 68.14 | |
| Ryder System (R) | 0.0 | $27k | 500.00 | 54.00 | |
| Unilever (UL) | 0.0 | $29k | 500.00 | 58.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $31k | 690.00 | 44.93 | |
| Kraft Heinz (KHC) | 0.0 | $29k | 900.00 | 32.22 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $37k | 2.5k | 14.80 | |
| TD Ameritrade Holding | 0.0 | $17k | 341.00 | 49.85 | |
| Hanesbrands (HBI) | 0.0 | $22k | 1.5k | 14.67 | |
| MSC Industrial Direct (MSM) | 0.0 | $24k | 300.00 | 80.00 | |
| GlaxoSmithKline | 0.0 | $26k | 550.00 | 47.27 | |
| Schlumberger (SLB) | 0.0 | $16k | 400.00 | 40.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $24k | 173.00 | 138.73 | |
| Mercantile Bank (MBWM) | 0.0 | $22k | 600.00 | 36.67 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $21k | 3.2k | 6.56 | |
| General Motors Company (GM) | 0.0 | $22k | 600.00 | 36.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $19k | 237.00 | 80.17 | |
| L Brands | 0.0 | $18k | 1.0k | 18.00 | |
| Nutrien (NTR) | 0.0 | $19k | 400.00 | 47.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $11k | 184.00 | 59.78 | |
| Autodesk (ADSK) | 0.0 | $14k | 75.00 | 186.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $10k | 65.00 | 153.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Global Payments (GPN) | 0.0 | $14k | 74.00 | 189.19 | |
| National-Oilwell Var | 0.0 | $9.0k | 354.00 | 25.42 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 409.00 | 19.56 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Amazon (AMZN) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Enbridge (ENB) | 0.0 | $14k | 344.00 | 40.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 116.00 | 103.45 | |
| Wabtec Corporation (WAB) | 0.0 | $11k | 138.00 | 79.71 | |
| Realty Income (O) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Golar Lng (GLNG) | 0.0 | $11k | 800.00 | 13.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $13k | 68.00 | 191.18 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $12k | 95.00 | 126.32 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 437.00 | 16.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Te Connectivity Ltd for | 0.0 | $11k | 112.00 | 98.21 | |
| Wp Carey (WPC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 175.00 | 80.00 | |
| Hp (HPQ) | 0.0 | $15k | 716.00 | 20.95 | |
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.0 | $15k | 526.00 | 28.52 | |
| Corteva (CTVA) | 0.0 | $8.0k | 262.00 | 30.53 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $9.0k | 3.0k | 2.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 0 | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Pitney Bowes (PBI) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 0 | 0.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ventas (VTR) | 0.0 | $0 | 0 | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 0 | 0.00 | |
| Neogen Corporation (NEOG) | 0.0 | $3.0k | 53.00 | 56.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $0 | 0 | 0.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Alerian Mlp Etf | 0.0 | $4.0k | 522.00 | 7.66 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $0 | 0 | 0.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Sandstorm Gold (SAND) | 0.0 | $4.0k | 478.00 | 8.37 | |
| Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Newmark Group (NMRK) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Broadcom (AVGO) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $5.0k | 275.00 | 18.18 | |
| Invesco International Corporat etf (PICB) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Micro Focus International | 0.0 | $1.0k | 81.00 | 12.35 |
