Stonebridge Capital Advisors

Stonebridge Capital Advisors as of June 30, 2019

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 958 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $24M 119k 197.92
Microsoft Corporation (MSFT) 2.4 $14M 101k 133.96
JPMorgan Chase & Co. (JPM) 2.3 $13M 116k 111.80
iShares S&P 500 Index (IVV) 2.3 $13M 44k 294.74
Procter & Gamble Company (PG) 2.2 $12M 113k 109.65
Home Depot (HD) 1.9 $11M 52k 207.97
McDonald's Corporation (MCD) 1.8 $10M 50k 207.66
Walt Disney Company (DIS) 1.8 $10M 73k 139.65
Honeywell International (HON) 1.7 $9.6M 55k 174.58
Invesco (IVZ) 1.6 $9.3M 453k 20.46
BB&T Corporation 1.6 $9.1M 186k 49.13
Thermo Fisher Scientific (TMO) 1.6 $9.0M 31k 293.67
BlackRock (BLK) 1.6 $8.8M 19k 469.27
Visa (V) 1.5 $8.7M 50k 173.55
Nike (NKE) 1.5 $8.5M 101k 83.95
Johnson & Johnson (JNJ) 1.5 $8.4M 60k 139.28
Travelers Companies (TRV) 1.4 $7.9M 53k 149.52
Alphabet Inc Class A cs (GOOGL) 1.4 $7.9M 7.3k 1082.83
Kinder Morgan (KMI) 1.4 $7.7M 369k 20.88
Intel Corporation (INTC) 1.3 $7.3M 152k 47.87
International Business Machines (IBM) 1.3 $7.3M 53k 137.91
Medtronic (MDT) 1.3 $7.3M 75k 97.39
Bscm etf 1.3 $7.3M 339k 21.39
iShares Dow Jones Select Dividend (DVY) 1.3 $7.2M 73k 99.57
Invesco Bulletshares 2021 Corp 1.3 $7.2M 338k 21.19
Exxon Mobil Corporation (XOM) 1.3 $7.1M 92k 76.63
Merck & Co (MRK) 1.2 $7.0M 83k 83.85
Dominion Resources (D) 1.2 $6.9M 90k 77.32
Abbvie (ABBV) 1.2 $6.7M 93k 72.72
Gilead Sciences (GILD) 1.2 $6.5M 97k 67.56
Invesco Bulletshares 2020 Corp 1.2 $6.5M 307k 21.26
Wal-Mart Stores (WMT) 1.1 $6.5M 59k 110.49
Verizon Communications (VZ) 1.1 $6.3M 111k 57.13
Amazon (AMZN) 1.1 $6.3M 3.3k 1893.57
BP (BP) 1.1 $6.1M 146k 41.70
Chevron Corporation (CVX) 1.1 $6.1M 49k 124.44
Cisco Systems (CSCO) 1.1 $6.1M 111k 54.73
Qualcomm (QCOM) 1.1 $6.0M 79k 76.07
Diageo (DEO) 1.0 $5.7M 33k 172.32
Constellation Brands (STZ) 1.0 $5.5M 28k 196.95
U.S. Bancorp (USB) 1.0 $5.5M 104k 52.40
Coca-Cola Company (KO) 1.0 $5.5M 107k 50.92
FedEx Corporation (FDX) 1.0 $5.5M 33k 164.20
Bristol Myers Squibb (BMY) 1.0 $5.5M 121k 45.35
Hexcel Corporation (HXL) 1.0 $5.4M 67k 80.87
Boeing Company (BA) 1.0 $5.4M 15k 364.03
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.9 $5.1M 240k 21.15
Facebook Inc cl a (META) 0.8 $4.6M 24k 193.01
Invesco Bulletshares 2019 Corp 0.8 $4.7M 221k 21.09
Schlumberger (SLB) 0.8 $4.4M 110k 39.74
Kraft Heinz (KHC) 0.8 $4.4M 141k 31.04
At&t (T) 0.7 $4.1M 123k 33.51
iShares Russell Midcap Growth Idx. (IWP) 0.7 $3.9M 28k 142.60
Goldman Sachs (GS) 0.7 $3.8M 19k 204.60
Microchip Technology (MCHP) 0.7 $3.8M 44k 86.69
Citigroup (C) 0.7 $3.7M 53k 70.03
Laboratory Corp. of America Holdings (LH) 0.6 $3.5M 20k 172.91
General Electric Company 0.6 $3.4M 325k 10.50
BHP Billiton (BHP) 0.6 $3.4M 59k 58.11
HCP 0.6 $3.3M 104k 31.98
Wells Fargo & Company (WFC) 0.5 $2.9M 60k 47.33
Nordstrom (JWN) 0.5 $2.9M 90k 31.86
3M Company (MMM) 0.5 $2.7M 16k 173.37
Target Corporation (TGT) 0.5 $2.5M 29k 86.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $2.5M 54k 46.77
Eaton (ETN) 0.4 $2.5M 30k 83.29
Bsco etf (BSCO) 0.4 $2.4M 114k 21.25
Charles Schwab Corporation (SCHW) 0.4 $2.4M 59k 40.19
ConocoPhillips (COP) 0.4 $2.4M 39k 61.00
Schwab Strategic Tr cmn (SCHV) 0.4 $2.4M 42k 56.13
Enbridge (ENB) 0.4 $2.3M 63k 36.08
Starbucks Corporation (SBUX) 0.4 $2.2M 26k 83.84
Ishares Tr ibonds dec 21 0.4 $2.2M 85k 25.78
Celgene Corporation 0.4 $2.1M 23k 92.43
Ishares Tr ibonds dec 22 0.4 $2.1M 81k 26.12
Old National Ban (ONB) 0.4 $2.1M 127k 16.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $2.1M 150k 13.81
Raytheon Company 0.4 $2.0M 12k 173.89
Gra (GGG) 0.4 $2.0M 41k 50.18
Pepsi (PEP) 0.3 $2.0M 15k 131.10
Ishares 2020 Amt-free Muni Bond Etf 0.3 $2.0M 78k 25.55
NVIDIA Corporation (NVDA) 0.3 $1.9M 12k 164.23
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 1.8k 1081.14
Expedia (EXPE) 0.3 $1.8M 14k 133.06
Dupont De Nemours (DD) 0.3 $1.7M 23k 75.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.7M 33k 51.00
L3 Technologies 0.3 $1.7M 7.0k 245.14
SYSCO Corporation (SYY) 0.3 $1.6M 22k 70.73
Hershey Company (HSY) 0.3 $1.6M 12k 134.02
I Shares 2019 Etf 0.3 $1.6M 61k 25.45
Anthem (ELV) 0.3 $1.6M 5.6k 282.13
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 5.1k 294.66
Ishares Tr Ibonds Dec2023 etf 0.3 $1.5M 57k 25.73
Union Pacific Corporation (UNP) 0.2 $1.3M 7.5k 169.11
Prudential Financial (PRU) 0.2 $1.3M 13k 100.96
Duke Energy (DUK) 0.2 $1.2M 14k 88.27
GlaxoSmithKline 0.2 $1.2M 29k 40.01
UnitedHealth (UNH) 0.2 $1.2M 4.8k 244.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 22k 53.44
Hasbro (HAS) 0.2 $1.1M 11k 105.64
Akamai Technologies (AKAM) 0.2 $1.2M 14k 80.15
Las Vegas Sands (LVS) 0.2 $1.1M 19k 59.10
EOG Resources (EOG) 0.2 $1.1M 12k 93.17
Pfizer (PFE) 0.2 $1.0M 24k 43.31
Ford Motor Company (F) 0.2 $1.1M 104k 10.23
Dow (DOW) 0.2 $1.1M 22k 49.30
Bank of America Corporation (BAC) 0.2 $946k 33k 29.00
iShares Russell 1000 Growth Index (IWF) 0.2 $984k 6.3k 157.41
Berkshire Hathaway (BRK.B) 0.1 $860k 4.0k 213.08
Newell Rubbermaid (NWL) 0.1 $821k 53k 15.42
Associated Banc- (ASB) 0.1 $846k 40k 21.15
iShares Russell 2000 Index (IWM) 0.1 $789k 5.1k 155.47
Ecolab (ECL) 0.1 $740k 3.7k 197.39
Alliant Energy Corporation (LNT) 0.1 $742k 15k 49.05
Kimberly-Clark Corporation (KMB) 0.1 $657k 4.9k 133.27
General Mills (GIS) 0.1 $669k 13k 52.49
Xcel Energy (XEL) 0.1 $657k 11k 59.53
Corteva (CTVA) 0.1 $675k 23k 29.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $619k 14k 42.90
Edwards Lifesciences (EW) 0.1 $602k 3.3k 184.83
Darden Restaurants (DRI) 0.1 $607k 5.0k 121.72
Ishares Tr ibonds dec (IBMM) 0.1 $646k 25k 26.24
MasterCard Incorporated (MA) 0.1 $567k 2.1k 264.71
Accenture (ACN) 0.1 $540k 2.9k 184.87
Magellan Midstream Partners 0.1 $545k 8.5k 63.99
Alerian Mlp Etf 0.1 $551k 56k 9.86
Spdr S&p 500 Etf (SPY) 0.1 $490k 1.7k 293.24
Air Products & Chemicals (APD) 0.1 $453k 2.0k 226.50
Sempra Energy (SRE) 0.1 $467k 3.4k 137.35
Schwab U S Broad Market ETF (SCHB) 0.1 $455k 6.5k 70.54
Comcast Corporation (CMCSA) 0.1 $397k 9.4k 42.23
Abbott Laboratories (ABT) 0.1 $420k 5.0k 84.17
Nextera Energy (NEE) 0.1 $371k 1.8k 204.86
Blackrock Muniyield Fund (MYD) 0.1 $388k 27k 14.37
American Express Company (AXP) 0.1 $311k 2.5k 123.41
Philip Morris International (PM) 0.1 $335k 4.3k 78.53
Exelon Corporation (EXC) 0.1 $318k 6.6k 47.93
C.H. Robinson Worldwide (CHRW) 0.1 $321k 3.8k 84.38
Taiwan Semiconductor Mfg (TSM) 0.1 $278k 7.1k 39.22
Snap-on Incorporated (SNA) 0.1 $293k 1.8k 165.44
Altria (MO) 0.1 $299k 6.3k 47.41
Colgate-Palmolive Company (CL) 0.1 $273k 3.8k 71.75
United Technologies Corporation 0.1 $266k 2.0k 130.20
Southern Company (SO) 0.1 $288k 5.2k 55.31
Oracle Corporation (ORCL) 0.1 $264k 4.6k 56.87
Donaldson Company (DCI) 0.1 $275k 5.4k 50.93
Hormel Foods Corporation (HRL) 0.1 $259k 6.4k 40.57
Southwest Airlines (LUV) 0.1 $278k 5.5k 50.72
Unilever (UL) 0.1 $254k 4.1k 61.89
Rockwell Automation (ROK) 0.1 $299k 1.8k 163.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $267k 2.4k 113.23
Vanguard Total Bond Market ETF (BND) 0.1 $274k 3.3k 82.93
SPDR Barclays Capital Inter Term (SPTI) 0.1 $256k 4.1k 61.84
Mondelez Int (MDLZ) 0.1 $290k 5.4k 53.89
Bio-techne Corporation (TECH) 0.1 $272k 1.3k 208.43
Itt (ITT) 0.1 $297k 4.5k 65.52
Cognizant Technology Solutions (CTSH) 0.0 $199k 3.1k 63.30
Principal Financial (PFG) 0.0 $215k 3.7k 57.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $229k 3.6k 62.93
Caterpillar (CAT) 0.0 $235k 1.7k 136.47
Baxter International (BAX) 0.0 $236k 2.9k 81.77
Norfolk Southern (NSC) 0.0 $217k 1.1k 199.45
Automatic Data Processing (ADP) 0.0 $200k 1.2k 165.15
Regions Financial Corporation (RF) 0.0 $198k 13k 14.95
Weyerhaeuser Company (WY) 0.0 $200k 7.6k 26.37
Fiserv (FI) 0.0 $230k 2.5k 91.27
Fastenal Company (FAST) 0.0 $242k 7.4k 32.55
Zimmer Holdings (ZBH) 0.0 $217k 1.8k 117.68
SPDR Gold Trust (GLD) 0.0 $219k 1.6k 133.13
American States Water Company (AWR) 0.0 $248k 3.3k 75.15
Old Second Ban (OSBC) 0.0 $230k 18k 12.76
Woodward Governor Company (WWD) 0.0 $238k 2.1k 113.33
SPDR S&P Dividend (SDY) 0.0 $216k 2.1k 100.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $207k 2.4k 84.59
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $219k 14k 15.64
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $205k 4.4k 46.67
Alibaba Group Holding (BABA) 0.0 $240k 1.4k 169.25
PNC Financial Services (PNC) 0.0 $158k 1.2k 136.92
Eli Lilly & Co. (LLY) 0.0 $196k 1.8k 110.61
Brown & Brown (BRO) 0.0 $173k 5.2k 33.43
Amgen (AMGN) 0.0 $163k 886.00 183.97
Deere & Company (DE) 0.0 $170k 1.0k 165.37
ConAgra Foods (CAG) 0.0 $170k 6.4k 26.56
Toro Company (TTC) 0.0 $186k 2.8k 66.88
Rudolph Technologies 0.0 $163k 5.9k 27.65
Chemed Corp Com Stk (CHE) 0.0 $182k 503.00 361.83
Energy Transfer Equity (ET) 0.0 $158k 11k 14.05
Vanguard Europe Pacific ETF (VEA) 0.0 $147k 3.5k 41.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $175k 2.2k 78.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $167k 1.5k 115.09
CoreSite Realty 0.0 $161k 1.4k 115.00
iShares S&P Global 100 Index (IOO) 0.0 $153k 3.1k 48.98
Mitek Systems (MITK) 0.0 $142k 14k 9.96
American Tower Reit (AMT) 0.0 $184k 899.00 204.67
Fi Enhanced Lrg Cap Growth Cs 0.0 $179k 660.00 271.21
Welltower Inc Com reit (WELL) 0.0 $141k 1.7k 81.64
Cryoport Inc *w exp 07/29/202 0.0 $149k 10k 14.90
Ies Hldgs (IESC) 0.0 $166k 8.8k 18.80
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $172k 8.2k 21.10
Bausch Health Companies (BHC) 0.0 $171k 6.8k 25.15
Vale (VALE) 0.0 $95k 7.1k 13.38
Corning Incorporated (GLW) 0.0 $100k 3.0k 33.33
Fidelity National Information Services (FIS) 0.0 $111k 905.00 122.65
Costco Wholesale Corporation (COST) 0.0 $134k 506.00 264.82
United Parcel Service (UPS) 0.0 $109k 1.1k 103.22
Digital Realty Trust (DLR) 0.0 $116k 982.00 118.13
Genuine Parts Company (GPC) 0.0 $129k 1.3k 103.20
Global Payments (GPN) 0.0 $96k 600.00 160.00
AFLAC Incorporated (AFL) 0.0 $92k 1.7k 54.70
Lockheed Martin Corporation (LMT) 0.0 $103k 283.00 363.96
Occidental Petroleum Corporation (OXY) 0.0 $122k 2.4k 50.43
Royal Dutch Shell 0.0 $104k 1.6k 65.00
Royal Dutch Shell 0.0 $120k 1.8k 65.83
Henry Schein (HSIC) 0.0 $86k 1.2k 69.75
Lowe's Companies (LOW) 0.0 $85k 838.00 101.43
Applied Materials (AMAT) 0.0 $112k 2.5k 44.98
Ventas (VTR) 0.0 $120k 1.7k 68.61
Enterprise Products Partners (EPD) 0.0 $107k 3.7k 28.84
National HealthCare Corporation (NHC) 0.0 $122k 1.5k 81.33
Black Hills Corporation (BKH) 0.0 $94k 1.2k 78.33
Littelfuse (LFUS) 0.0 $106k 600.00 176.67
Atmos Energy Corporation (ATO) 0.0 $107k 1.0k 105.63
Wintrust Financial Corporation (WTFC) 0.0 $110k 1.5k 73.33
California Water Service (CWT) 0.0 $124k 2.5k 50.61
Tennant Company (TNC) 0.0 $104k 1.7k 61.18
Aqua America 0.0 $87k 2.1k 41.39
Bank Of Montreal Cadcom (BMO) 0.0 $94k 1.3k 75.20
Technology SPDR (XLK) 0.0 $94k 1.2k 78.07
SPDR KBW Regional Banking (KRE) 0.0 $96k 1.8k 53.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $124k 1.0k 124.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $125k 795.00 157.23
WisdomTree Total Dividend Fund (DTD) 0.0 $88k 902.00 97.56
WisdomTree MidCap Dividend Fund (DON) 0.0 $121k 3.3k 36.16
Sprott Physical Gold Trust (PHYS) 0.0 $116k 10k 11.32
Electro-Sensors (ELSE) 0.0 $92k 28k 3.33
Te Connectivity Ltd for (TEL) 0.0 $103k 1.1k 95.46
Apollo Sr Floating Rate Fd I (AFT) 0.0 $90k 6.0k 15.00
Fortune Brands (FBIN) 0.0 $114k 2.0k 57.00
Phillips 66 (PSX) 0.0 $89k 949.00 93.78
Madison Covered Call Eq Strat (MCN) 0.0 $114k 17k 6.59
Intercontinental Exchange (ICE) 0.0 $86k 1.0k 86.00
Joint (JYNT) 0.0 $91k 5.0k 18.20
Barings Corporate Investors (MCI) 0.0 $136k 8.7k 15.64
Barings Participation Inv (MPV) 0.0 $96k 5.9k 16.28
Lamb Weston Hldgs (LW) 0.0 $135k 2.1k 63.29
Broadcom (AVGO) 0.0 $98k 339.00 289.09
Cigna Corp (CI) 0.0 $92k 587.00 156.73
Resideo Technologies (REZI) 0.0 $88k 4.0k 21.91
Amcor (AMCR) 0.0 $119k 10k 11.53
Blackstone Group Inc Com Cl A (BX) 0.0 $122k 2.7k 44.53
Sociedad Quimica y Minera (SQM) 0.0 $37k 1.2k 30.83
China Mobile 0.0 $50k 1.1k 45.75
Hartford Financial Services (HIG) 0.0 $75k 1.4k 55.43
Starwood Property Trust (STWD) 0.0 $45k 2.0k 22.50
Bank of New York Mellon Corporation (BK) 0.0 $43k 973.00 44.19
Lincoln National Corporation (LNC) 0.0 $44k 678.00 64.90
Canadian Natl Ry (CNI) 0.0 $56k 606.00 92.41
CSX Corporation (CSX) 0.0 $40k 517.00 77.37
Waste Management (WM) 0.0 $38k 333.00 114.11
Consolidated Edison (ED) 0.0 $81k 923.00 87.76
Autodesk (ADSK) 0.0 $58k 357.00 162.46
Carnival Corporation (CCL) 0.0 $29k 633.00 45.81
Copart (CPRT) 0.0 $60k 800.00 75.00
Core Laboratories 0.0 $31k 600.00 51.67
Cracker Barrel Old Country Store (CBRL) 0.0 $74k 431.00 171.69
Cummins (CMI) 0.0 $83k 486.00 170.78
Nucor Corporation (NUE) 0.0 $34k 619.00 54.93
Paychex (PAYX) 0.0 $32k 394.00 81.22
Polaris Industries (PII) 0.0 $47k 520.00 90.38
V.F. Corporation (VFC) 0.0 $49k 559.00 87.66
Best Buy (BBY) 0.0 $43k 615.00 69.92
Morgan Stanley (MS) 0.0 $35k 791.00 44.25
Hanesbrands (HBI) 0.0 $49k 2.8k 17.36
Emerson Electric (EMR) 0.0 $73k 1.1k 66.97
International Flavors & Fragrances (IFF) 0.0 $33k 230.00 143.48
United Rentals (URI) 0.0 $82k 618.00 132.69
Unum (UNM) 0.0 $35k 1.1k 33.21
MDU Resources (MDU) 0.0 $29k 1.1k 25.78
Valero Energy Corporation (VLO) 0.0 $32k 368.00 86.96
CVS Caremark Corporation (CVS) 0.0 $63k 1.2k 54.36
Yum! Brands (YUM) 0.0 $62k 564.00 109.93
Olin Corporation (OLN) 0.0 $33k 1.5k 22.00
Allstate Corporation (ALL) 0.0 $34k 331.00 102.72
Credit Suisse Group 0.0 $72k 6.0k 12.00
Sanofi-Aventis SA (SNY) 0.0 $41k 948.00 43.25
Stryker Corporation (SYK) 0.0 $39k 191.00 204.19
American Electric Power Company (AEP) 0.0 $84k 958.00 87.68
iShares Russell 1000 Value Index (IWD) 0.0 $59k 465.00 126.88
Danaher Corporation (DHR) 0.0 $82k 575.00 142.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $84k 7.2k 11.66
TJX Companies (TJX) 0.0 $58k 1.1k 53.26
Imperial Oil (IMO) 0.0 $55k 2.0k 27.50
Illinois Tool Works (ITW) 0.0 $80k 529.00 151.23
General Dynamics Corporation (GD) 0.0 $46k 252.00 182.54
Pool Corporation (POOL) 0.0 $38k 200.00 190.00
Sap (SAP) 0.0 $42k 310.00 135.48
PPL Corporation (PPL) 0.0 $38k 1.2k 31.17
Public Service Enterprise (PEG) 0.0 $29k 497.00 58.35
Magna Intl Inc cl a (MGA) 0.0 $43k 866.00 49.65
American National Insurance Company 0.0 $29k 250.00 116.00
J.M. Smucker Company (SJM) 0.0 $37k 323.00 114.55
Netflix (NFLX) 0.0 $76k 206.00 368.93
Toyota Motor Corporation (TM) 0.0 $46k 368.00 125.00
New Oriental Education & Tech 0.0 $29k 300.00 96.67
Micron Technology (MU) 0.0 $67k 1.7k 38.42
ON Semiconductor (ON) 0.0 $71k 3.5k 20.31
Entergy Corporation (ETR) 0.0 $45k 439.00 102.51
Steel Dynamics (STLD) 0.0 $39k 1.3k 30.00
STMicroelectronics (STM) 0.0 $62k 3.5k 17.71
CenterPoint Energy (CNP) 0.0 $76k 2.7k 28.44
Deutsche Bank Ag-registered (DB) 0.0 $43k 5.7k 7.61
DTE Energy Company (DTE) 0.0 $45k 353.00 127.48
New Jersey Resources Corporation (NJR) 0.0 $45k 900.00 50.00
Omega Healthcare Investors (OHI) 0.0 $40k 1.1k 36.36
Plains All American Pipeline (PAA) 0.0 $50k 2.0k 24.40
South Jersey Industries 0.0 $51k 1.5k 34.00
Centene Corporation (CNC) 0.0 $74k 1.4k 52.19
Molina Healthcare (MOH) 0.0 $57k 400.00 142.50
Sabine Royalty Trust (SBR) 0.0 $34k 700.00 48.57
Stifel Financial (SF) 0.0 $61k 1.0k 59.22
Skyworks Solutions (SWKS) 0.0 $37k 475.00 77.89
Hanover Insurance (THG) 0.0 $39k 307.00 127.04
Wabtec Corporation (WAB) 0.0 $49k 684.00 71.64
Badger Meter (BMI) 0.0 $42k 700.00 60.00
Church & Dwight (CHD) 0.0 $29k 400.00 72.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $65k 564.00 115.25
H.B. Fuller Company (FUL) 0.0 $60k 1.3k 46.15
Jack Henry & Associates (JKHY) 0.0 $50k 370.00 135.14
Mesabi Trust (MSB) 0.0 $30k 1.0k 30.00
LTC Properties (LTC) 0.0 $42k 927.00 45.31
National Retail Properties (NNN) 0.0 $32k 600.00 53.33
American Water Works (AWK) 0.0 $75k 649.00 115.56
iShares Russell Midcap Index Fund (IWR) 0.0 $52k 932.00 55.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $45k 200.00 225.00
Oneok (OKE) 0.0 $60k 868.00 69.12
Financial Select Sector SPDR (XLF) 0.0 $71k 2.6k 27.79
Simon Property (SPG) 0.0 $30k 185.00 162.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $43k 160.00 268.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $48k 545.00 88.07
Consumer Discretionary SPDR (XLY) 0.0 $60k 500.00 120.00
Generac Holdings (GNRC) 0.0 $69k 1.0k 69.00
Tesla Motors (TSLA) 0.0 $42k 188.00 223.40
LogMeIn 0.0 $33k 450.00 73.33
SPDR S&P Biotech (XBI) 0.0 $62k 708.00 87.57
Vanguard Emerging Markets ETF (VWO) 0.0 $53k 1.2k 42.54
DNP Select Income Fund (DNP) 0.0 $66k 5.6k 11.74
Sabra Health Care REIT (SBRA) 0.0 $54k 2.7k 19.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $43k 750.00 57.33
General Motors Company (GM) 0.0 $32k 819.00 39.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $44k 412.00 106.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $58k 660.00 87.88
SPDR DJ Wilshire REIT (RWR) 0.0 $40k 400.00 100.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $47k 1.4k 34.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $60k 6.7k 8.90
PIMCO Corporate Income Fund (PCN) 0.0 $39k 2.3k 17.12
PIMCO High Income Fund (PHK) 0.0 $78k 9.9k 7.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $64k 2.4k 26.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $75k 1.1k 70.42
Barclays Bk Plc 10 yr treas bull 0.0 $38k 450.00 84.44
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $33k 2.5k 13.25
Fortis (FTS) 0.0 $30k 756.00 39.68
Mosaic (MOS) 0.0 $32k 1.3k 24.90
Marathon Petroleum Corp (MPC) 0.0 $65k 1.2k 55.84
Jazz Pharmaceuticals (JAZZ) 0.0 $37k 260.00 142.31
Ishares Tr usa min vo (USMV) 0.0 $31k 502.00 61.75
Proto Labs (PRLB) 0.0 $30k 259.00 115.83
Palo Alto Networks (PANW) 0.0 $61k 300.00 203.33
Axogen (AXGN) 0.0 $59k 3.0k 19.67
Alps Etf sectr div dogs (SDOG) 0.0 $45k 1.0k 43.27
Stratasys (SSYS) 0.0 $56k 1.9k 29.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $35k 564.00 62.06
Metropcs Communications (TMUS) 0.0 $84k 1.1k 74.47
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $36k 445.00 80.90
Independent Bank (IBTX) 0.0 $79k 1.4k 54.75
Fs Investment Corporation 0.0 $43k 7.2k 6.01
Adamis Pharmaceuticals Corp Com Stk 0.0 $61k 47k 1.30
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $55k 800.00 68.75
Stonecastle Finl (BANX) 0.0 $41k 1.9k 21.58
Ishares Tr hdg msci eafe (HEFA) 0.0 $29k 983.00 29.50
Pentair cs (PNR) 0.0 $82k 2.2k 37.15
Ishares Tr core div grwth (DGRO) 0.0 $33k 876.00 37.67
Caredx (CDNA) 0.0 $36k 1.0k 36.00
Suno (SUN) 0.0 $59k 1.9k 31.05
Great Wastern Ban 0.0 $68k 1.9k 35.79
Ishares Tr Dec 2020 0.0 $48k 1.9k 25.26
Ishares Tr ibnd dec21 etf 0.0 $31k 1.3k 24.58
Wec Energy Group (WEC) 0.0 $54k 646.00 83.59
Paypal Holdings (PYPL) 0.0 $65k 571.00 113.84
Ishares Tr 0.0 $62k 2.5k 24.95
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $50k 947.00 52.80
Four Corners Ppty Tr (FCPT) 0.0 $30k 1.1k 27.45
Chubb (CB) 0.0 $56k 380.00 147.37
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $35k 1.4k 25.83
Johnson Controls International Plc equity (JCI) 0.0 $30k 738.00 40.65
Versum Matls 0.0 $52k 1.0k 52.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $58k 2.8k 20.71
Innovative Industria A (IIPR) 0.0 $36k 295.00 122.03
Aurora Cannabis Inc snc 0.0 $44k 5.6k 7.81
Canopy Gro 0.0 $39k 965.00 40.41
Global Net Lease (GNL) 0.0 $36k 1.8k 19.62
Baker Hughes A Ge Company (BKR) 0.0 $66k 2.7k 24.78
Tapestry (TPR) 0.0 $61k 1.9k 31.97
Worldpay Ord 0.0 $37k 300.00 123.33
Nvent Electric Plc Voting equities (NVT) 0.0 $84k 3.4k 24.66
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $55k 1.6k 33.64
Garrett Motion (GTX) 0.0 $38k 2.4k 15.52
Linde 0.0 $49k 246.00 199.19
Tc Energy Corp (TRP) 0.0 $81k 1.6k 49.78
Compass Minerals International (CMP) 0.0 $16k 295.00 54.24
Covanta Holding Corporation 0.0 $17k 925.00 18.38
E TRADE Financial Corporation 0.0 $15k 337.00 44.51
Packaging Corporation of America (PKG) 0.0 $0 3.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.3k 13.91
Barrick Gold Corp (GOLD) 0.0 $6.0k 400.00 15.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 6.00 166.67
Himax Technologies (HIMX) 0.0 $16k 4.6k 3.48
NRG Energy (NRG) 0.0 $1.0k 23.00 43.48
CMS Energy Corporation (CMS) 0.0 $6.0k 103.00 58.25
ICICI Bank (IBN) 0.0 $999.680000 64.00 15.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 246.00 44.72
Ansys (ANSS) 0.0 $1.0k 6.00 166.67
Annaly Capital Management 0.0 $5.0k 500.00 10.00
Cme (CME) 0.0 $12k 60.00 200.00
Genworth Financial (GNW) 0.0 $1.0k 200.00 5.00
Progressive Corporation (PGR) 0.0 $7.0k 92.00 76.09
Western Union Company (WU) 0.0 $23k 1.2k 20.00
Discover Financial Services (DFS) 0.0 $4.0k 50.00 80.00
Northern Trust Corporation (NTRS) 0.0 $3.0k 36.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.1k 22.81
Devon Energy Corporation (DVN) 0.0 $9.0k 316.00 28.48
M&T Bank Corporation (MTB) 0.0 $999.990000 3.00 333.33
Republic Services (RSG) 0.0 $1.0k 15.00 66.67
Via 0.0 $10k 332.00 30.12
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 495.00 10.10
ResMed (RMD) 0.0 $2.0k 13.00 153.85
CBS Corporation 0.0 $3.0k 53.00 56.60
AES Corporation (AES) 0.0 $5.0k 282.00 17.73
Ameren Corporation (AEE) 0.0 $3.0k 37.00 81.08
KB Home (KBH) 0.0 $1.0k 40.00 25.00
Lennar Corporation (LEN) 0.0 $1.0k 25.00 40.00
Pulte (PHM) 0.0 $2.0k 49.00 40.82
Bed Bath & Beyond 0.0 $5.0k 400.00 12.50
CarMax (KMX) 0.0 $2.0k 21.00 95.24
Host Hotels & Resorts (HST) 0.0 $11k 598.00 18.39
J.B. Hunt Transport Services (JBHT) 0.0 $0 5.00 0.00
J.C. Penney Company 0.0 $998.400000 520.00 1.92
Kohl's Corporation (KSS) 0.0 $24k 510.00 47.06
LKQ Corporation (LKQ) 0.0 $0 18.00 0.00
Leggett & Platt (LEG) 0.0 $25k 642.00 38.94
Lincoln Electric Holdings (LECO) 0.0 $1.0k 14.00 71.43
NetApp (NTAP) 0.0 $12k 200.00 60.00
Newmont Mining Corporation (NEM) 0.0 $13k 340.00 38.24
Northrop Grumman Corporation (NOC) 0.0 $11k 34.00 323.53
Nuance Communications 0.0 $2.0k 112.00 17.86
Public Storage (PSA) 0.0 $17k 71.00 239.44
Ritchie Bros. Auctioneers Inco 0.0 $999.960000 26.00 38.46
Rollins (ROL) 0.0 $1.0k 24.00 41.67
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Sonoco Products Company (SON) 0.0 $5.0k 80.00 62.50
T. Rowe Price (TROW) 0.0 $11k 100.00 110.00
Teradata Corporation (TDC) 0.0 $3.0k 88.00 34.09
Sherwin-Williams Company (SHW) 0.0 $5.0k 11.00 454.55
Watsco, Incorporated (WSO) 0.0 $0 2.00 0.00
Transocean (RIG) 0.0 $999.750000 155.00 6.45
Verisign (VRSN) 0.0 $21k 100.00 210.00
Vulcan Materials Company (VMC) 0.0 $3.0k 20.00 150.00
Electronic Arts (EA) 0.0 $6.0k 55.00 109.09
Comerica Incorporated (CMA) 0.0 $4.0k 60.00 66.67
International Paper Company (IP) 0.0 $18k 420.00 42.86
Autoliv (ALV) 0.0 $14k 200.00 70.00
Mid-America Apartment (MAA) 0.0 $7.0k 58.00 120.69
Nokia Corporation (NOK) 0.0 $5.0k 975.00 5.13
Cooper Companies (COO) 0.0 $1.0k 2.00 500.00
AmerisourceBergen (COR) 0.0 $0 5.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 70.00 100.00
Healthcare Realty Trust Incorporated 0.0 $18k 572.00 31.47
Equity Residential (EQR) 0.0 $16k 210.00 76.19
Universal Health Services (UHS) 0.0 $1.0k 6.00 166.67
Tyson Foods (TSN) 0.0 $23k 282.00 81.56
Eastman Chemical Company (EMN) 0.0 $1.0k 7.00 142.86
AstraZeneca (AZN) 0.0 $16k 391.00 40.92
Cadence Design Systems (CDNS) 0.0 $14k 200.00 70.00
Waters Corporation (WAT) 0.0 $1.0k 5.00 200.00
CenturyLink 0.0 $12k 1.1k 11.43
Kroger (KR) 0.0 $2.0k 87.00 22.99
Becton, Dickinson and (BDX) 0.0 $5.0k 18.00 277.78
Helmerich & Payne (HP) 0.0 $5.0k 100.00 50.00
McKesson Corporation (MCK) 0.0 $13k 100.00 130.00
Novartis (NVS) 0.0 $7.0k 72.00 97.22
PerkinElmer (RVTY) 0.0 $999.960000 12.00 83.33
American Financial (AFG) 0.0 $2.0k 17.00 117.65
Aegon 0.0 $2.0k 403.00 4.96
Anadarko Petroleum Corporation 0.0 $28k 400.00 70.00
DISH Network 0.0 $1.0k 32.00 31.25
Fluor Corporation (FLR) 0.0 $2.0k 45.00 44.44
Halliburton Company (HAL) 0.0 $20k 890.00 22.47
Hess (HES) 0.0 $13k 204.00 63.73
Intuitive Surgical (ISRG) 0.0 $7.0k 13.00 538.46
NCR Corporation (VYX) 0.0 $2.0k 60.00 33.33
Rio Tinto (RIO) 0.0 $21k 331.00 63.44
Symantec Corporation 0.0 $4.0k 196.00 20.41
Telefonica (TEF) 0.0 $4.0k 514.00 7.78
PT Telekomunikasi Indonesia (TLK) 0.0 $999.900000 22.00 45.45
Texas Instruments Incorporated (TXN) 0.0 $19k 165.00 115.15
Unilever 0.0 $9.0k 150.00 60.00
Agilent Technologies Inc C ommon (A) 0.0 $12k 155.00 77.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 202.00 64.36
Biogen Idec (BIIB) 0.0 $2.0k 10.00 200.00
Canadian Pacific Railway 0.0 $999.990000 3.00 333.33
Total (TTE) 0.0 $13k 231.00 56.28
Williams Companies (WMB) 0.0 $18k 639.00 28.17
Canadian Natural Resources (CNQ) 0.0 $19k 700.00 27.14
Canon (CAJPY) 0.0 $999.900000 45.00 22.22
Jacobs Engineering 0.0 $1.0k 11.00 90.91
Buckeye Partners 0.0 $15k 359.00 41.78
Anheuser-Busch InBev NV (BUD) 0.0 $22k 245.00 89.80
Marriott International (MAR) 0.0 $10k 73.00 136.99
Novo Nordisk A/S (NVO) 0.0 $9.0k 171.00 52.63
Cintas Corporation (CTAS) 0.0 $0 0 0.00
Manpower (MAN) 0.0 $6.0k 59.00 101.69
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 120.00 41.67
Clorox Company (CLX) 0.0 $19k 125.00 152.00
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Hospitality Properties Trust 0.0 $8.0k 300.00 26.67
Kellogg Company (K) 0.0 $20k 376.00 53.19
Toll Brothers (TOL) 0.0 $0 10.00 0.00
D.R. Horton (DHI) 0.0 $2.0k 50.00 40.00
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
Grand Canyon Education (LOPE) 0.0 $1.0k 8.00 125.00
Discovery Communications 0.0 $1.0k 31.00 32.26
AvalonBay Communities (AVB) 0.0 $20k 96.00 208.33
CoStar (CSGP) 0.0 $2.0k 3.00 666.67
WABCO Holdings 0.0 $0 2.00 0.00
Dover Corporation (DOV) 0.0 $13k 133.00 97.74
Bce (BCE) 0.0 $11k 231.00 47.62
Old Republic International Corporation (ORI) 0.0 $3.0k 151.00 19.87
Chesapeake Energy Corporation 0.0 $2.0k 1.2k 1.67
Highwoods Properties (HIW) 0.0 $4.0k 85.00 47.06
Pioneer Natural Resources (PXD) 0.0 $4.0k 27.00 148.15
Roper Industries (ROP) 0.0 $8.0k 21.00 380.95
Verisk Analytics (VRSK) 0.0 $1.0k 10.00 100.00
Pioneer Floating Rate Trust (PHD) 0.0 $16k 1.5k 10.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 139.00 79.14
Aaron's 0.0 $3.0k 47.00 63.83
Marathon Oil Corporation (MRO) 0.0 $12k 850.00 14.12
Pos (PKX) 0.0 $2.0k 39.00 51.28
Cedar Fair (FUN) 0.0 $4.0k 80.00 50.00
Sinclair Broadcast 0.0 $11k 200.00 55.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 14.00 142.86
Delta Air Lines (DAL) 0.0 $17k 300.00 56.67
Advanced Micro Devices (AMD) 0.0 $17k 553.00 30.74
Amphenol Corporation (APH) 0.0 $0 0 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 60.00 116.67
Titan International (TWI) 0.0 $2.0k 500.00 4.00
Brinker International (EAT) 0.0 $6.0k 150.00 40.00
AMN Healthcare Services (AMN) 0.0 $0 6.00 0.00
Estee Lauder Companies (EL) 0.0 $2.0k 10.00 200.00
salesforce (CRM) 0.0 $24k 158.00 151.90
Wyndham Worldwide Corporation 0.0 $4.0k 98.00 40.82
Dolby Laboratories (DLB) 0.0 $2.0k 35.00 57.14
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
Under Armour (UAA) 0.0 $8.0k 335.00 23.88
Baidu (BIDU) 0.0 $0 2.00 0.00
Celanese Corporation (CE) 0.0 $8.0k 76.00 105.26
CF Industries Holdings (CF) 0.0 $23k 500.00 46.00
Companhia de Saneamento Basi (SBS) 0.0 $0 36.00 0.00
Compass Diversified Holdings (CODI) 0.0 $6.0k 300.00 20.00
Edison International (EIX) 0.0 $4.0k 57.00 70.18
Key (KEY) 0.0 $1.0k 68.00 14.71
Marvell Technology Group 0.0 $0 2.00 0.00
Rogers Communications -cl B (RCI) 0.0 $1.0k 16.00 62.50
Seagate Technology Com Stk 0.0 $24k 506.00 47.43
Huntsman Corporation (HUN) 0.0 $0 12.00 0.00
Iridium Communications (IRDM) 0.0 $23k 1.0k 23.00
iShares Russell 1000 Index (IWB) 0.0 $1.0k 8.00 125.00
Lam Research Corporation (LRCX) 0.0 $3.0k 15.00 200.00
Oshkosh Corporation (OSK) 0.0 $999.960000 12.00 83.33
AllianceBernstein Holding (AB) 0.0 $23k 787.00 29.22
American Campus Communities 0.0 $10k 213.00 46.95
Align Technology (ALGN) 0.0 $2.0k 6.00 333.33
Acuity Brands (AYI) 0.0 $0 2.00 0.00
Cognex Corporation (CGNX) 0.0 $0 8.00 0.00
Cibc Cad (CM) 0.0 $16k 200.00 80.00
Consolidated Communications Holdings (CNSL) 0.0 $11k 2.3k 4.78
Carrizo Oil & Gas 0.0 $3.0k 300.00 10.00
Concho Resources 0.0 $5.0k 50.00 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 23.00 86.96
Essex Property Trust (ESS) 0.0 $9.0k 30.00 300.00
GameStop (GME) 0.0 $1.0k 150.00 6.67
HEICO Corporation (HEI) 0.0 $2.0k 16.00 125.00
Hibbett Sports (HIBB) 0.0 $11k 600.00 18.33
InterDigital (IDCC) 0.0 $999.940000 17.00 58.82
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 60.00 133.33
JMP 0.0 $0 50.00 0.00
Kirby Corporation (KEX) 0.0 $999.940000 17.00 58.82
Kilroy Realty Corporation (KRC) 0.0 $4.0k 55.00 72.73
MetLife (MET) 0.0 $24k 488.00 49.18
Middleby Corporation (MIDD) 0.0 $0 3.00 0.00
Northern Oil & Gas 0.0 $19k 10k 1.90
North European Oil Royalty (NRT) 0.0 $4.0k 500.00 8.00
NuStar Energy (NS) 0.0 $14k 500.00 28.00
Prudential Public Limited Company (PUK) 0.0 $2.0k 51.00 39.22
Dr. Reddy's Laboratories (RDY) 0.0 $15k 400.00 37.50
Royal Gold (RGLD) 0.0 $10k 100.00 100.00
Steven Madden (SHOO) 0.0 $8.0k 225.00 35.56
Textron (TXT) 0.0 $2.0k 40.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 6.00 333.33
Westpac Banking Corporation 0.0 $20k 1.0k 20.00
West Pharmaceutical Services (WST) 0.0 $1.0k 5.00 200.00
Cimarex Energy 0.0 $4.0k 60.00 66.67
Abb (ABBNY) 0.0 $23k 1.1k 20.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 900.00 15.56
British American Tobac (BTI) 0.0 $2.0k 44.00 45.45
BorgWarner (BWA) 0.0 $4.0k 86.00 46.51
China Telecom Corporation 0.0 $2.0k 42.00 47.62
Ida (IDA) 0.0 $20k 200.00 100.00
KLA-Tencor Corporation (KLAC) 0.0 $12k 100.00 120.00
Lennox International (LII) 0.0 $1.0k 2.00 500.00
Mexco Energy Corporation (MXC) 0.0 $0 22.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 207.00 14.49
Tyler Technologies (TYL) 0.0 $999.990000 3.00 333.33
Vector (VGR) 0.0 $16k 1.7k 9.53
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
Agnico (AEM) 0.0 $5.0k 100.00 50.00
A. O. Smith Corporation (AOS) 0.0 $0 5.00 0.00
Duke Realty Corporation 0.0 $11k 343.00 32.07
Extra Space Storage (EXR) 0.0 $8.0k 72.00 111.11
Comfort Systems USA (FIX) 0.0 $22k 426.00 51.64
Gentex Corporation (GNTX) 0.0 $1.0k 27.00 37.04
Healthcare Services (HCSG) 0.0 $1.0k 18.00 55.56
ORIX Corporation (IX) 0.0 $1.0k 14.00 71.43
Korea Electric Power Corporation (KEP) 0.0 $16k 1.4k 11.43
Kansas City Southern 0.0 $0 0 0.00
National Fuel Gas (NFG) 0.0 $26k 500.00 52.00
Realty Income (O) 0.0 $5.0k 66.00 75.76
Open Text Corp (OTEX) 0.0 $16k 400.00 40.00
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 14.00 71.43
SYNNEX Corporation (SNX) 0.0 $1.0k 14.00 71.43
UMB Financial Corporation (UMBF) 0.0 $17k 255.00 66.67
VMware 0.0 $1.0k 8.00 125.00
Westlake Chemical Corporation (WLK) 0.0 $2.0k 22.00 90.91
Albemarle Corporation (ALB) 0.0 $18k 260.00 69.23
ExlService Holdings (EXLS) 0.0 $1.0k 10.00 100.00
Neogen Corporation (NEOG) 0.0 $0 4.00 0.00
NVE Corporation (NVEC) 0.0 $21k 300.00 70.00
Rbc Cad (RY) 0.0 $5.0k 57.00 87.72
Tor Dom Bk Cad (TD) 0.0 $8.0k 141.00 56.74
National Instruments 0.0 $1.0k 20.00 50.00
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Clearwater Paper (CLW) 0.0 $8.0k 444.00 18.02
Dana Holding Corporation (DAN) 0.0 $2.0k 122.00 16.39
Iamgold Corp (IAG) 0.0 $0 100.00 0.00
New Gold Inc Cda (NGD) 0.0 $1.0k 600.00 1.67
PROS Holdings (PRO) 0.0 $1.0k 23.00 43.48
Sierra Wireless 0.0 $12k 1.0k 12.00
B&G Foods (BGS) 0.0 $2.0k 110.00 18.18
Suncor Energy (SU) 0.0 $2.0k 74.00 27.03
Boston Properties (BXP) 0.0 $9.0k 68.00 132.35
AECOM Technology Corporation (ACM) 0.0 $23k 600.00 38.33
American International (AIG) 0.0 $2.0k 29.00 68.97
Cae (CAE) 0.0 $13k 500.00 26.00
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 54.00 185.19
iShares Russell 2000 Value Index (IWN) 0.0 $12k 100.00 120.00
Kimco Realty Corporation (KIM) 0.0 $11k 600.00 18.33
Liberty Property Trust 0.0 $7.0k 138.00 50.72
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 17.00 117.65
ProShares Ultra S&P500 (SSO) 0.0 $25k 200.00 125.00
Regency Centers Corporation (REG) 0.0 $10k 156.00 64.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 38.00 131.58
Yamana Gold 0.0 $6.0k 2.5k 2.40
Utilities SPDR (XLU) 0.0 $6.0k 100.00 60.00
Udr (UDR) 0.0 $2.0k 41.00 48.78
iShares Silver Trust (SLV) 0.0 $0 0 0.00
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 63.00 47.62
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 206.00 58.25
3D Systems Corporation (DDD) 0.0 $21k 2.3k 9.13
Cardiovascular Systems 0.0 $26k 600.00 43.33
Polymet Mining Corp 0.0 $18k 42k 0.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 205.00 112.20
Acadia Realty Trust (AKR) 0.0 $6.0k 212.00 28.30
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 50.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 74.00 135.14
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.0k 300.00 26.67
QEP Resources 0.0 $11k 1.5k 7.33
Hudson Pacific Properties (HPP) 0.0 $7.0k 220.00 31.82
Vanguard Total Stock Market ETF (VTI) 0.0 $0 2.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $999.940000 34.00 29.41
iShares MSCI Thailand Index Fund (THD) 0.0 $6.0k 63.00 95.24
Pebblebrook Hotel Trust (PEB) 0.0 $9.0k 302.00 29.80
SPDR S&P China (GXC) 0.0 $7.0k 73.00 95.89
Vanguard Value ETF (VTV) 0.0 $9.0k 81.00 111.11
Fortinet (FTNT) 0.0 $2.0k 21.00 95.24
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 55.00 163.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 532.00 3.76
Eaton Vance Municipal Income Trust (EVN) 0.0 $17k 1.3k 12.75
Franklin Templeton (FTF) 0.0 $3.0k 300.00 10.00
Industries N shs - a - (LYB) 0.0 $7.0k 76.00 92.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 170.00 105.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16k 137.00 116.79
Opko Health (OPK) 0.0 $1.0k 500.00 2.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $17k 226.00 75.22
O'reilly Automotive (ORLY) 0.0 $15k 40.00 375.00
TravelCenters of America 0.0 $0 59.00 0.00
Motorola Solutions (MSI) 0.0 $19k 116.00 163.79
Kayne Anderson MLP Investment (KYN) 0.0 $17k 1.1k 15.45
Vanguard Long-Term Bond ETF (BLV) 0.0 $10k 100.00 100.00
Vanguard REIT ETF (VNQ) 0.0 $6.0k 66.00 90.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $26k 301.00 86.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 70.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $8.0k 100.00 80.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0k 100.00 20.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0k 25.00 160.00
Vanguard Information Technology ETF (VGT) 0.0 $11k 50.00 220.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $12k 183.00 65.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 88.00 113.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 125.00 40.00
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 32.00 31.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 150.00 60.00
Vanguard Health Care ETF (VHT) 0.0 $999.990000 3.00 333.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 100.00 30.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $22k 273.00 80.59
iShares MSCI Netherlands Investable (EWN) 0.0 $5.0k 158.00 31.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.0k 121.00 41.32
Enerplus Corp (ERF) 0.0 $0 0 0.00
Cheniere Energy Partners (CQP) 0.0 $17k 400.00 42.50
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 200.00 25.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $21k 1.3k 15.87
Nuveen Quality Pref. Inc. Fund II 0.0 $10k 1.1k 9.39
ProShares Credit Suisse 130/30 (CSM) 0.0 $14k 200.00 70.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 54.00 55.56
Targa Res Corp (TRGP) 0.0 $2.0k 50.00 40.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 936.00 16.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $0 0 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 42.00 47.62
Pioneer High Income Trust (PHT) 0.0 $9.0k 1.0k 9.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 26.00 76.92
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 78.00 64.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11k 222.00 49.55
WisdomTree Global Equity Income (DEW) 0.0 $2.0k 50.00 40.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $8.0k 300.00 26.67
BlackRock MuniYield California Fund 0.0 $0 3.00 0.00
First Tr High Income L/s (FSD) 0.0 $1.0k 80.00 12.50
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $6.0k 300.00 20.00
Schwab International Equity ETF (SCHF) 0.0 $6.0k 200.00 30.00
Blackrock Build America Bond Trust (BBN) 0.0 $2.0k 88.00 22.73
iShares MSCI Poland Investable ETF (EPOL) 0.0 $9.0k 360.00 25.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.0k 100.00 60.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $28k 1.2k 24.16
American Intl Group 0.0 $0 15.00 0.00
Neophotonics Corp 0.0 $2.0k 500.00 4.00
Sanofi Aventis Wi Conval Rt 0.0 $0 664.00 0.00
Prologis (PLD) 0.0 $24k 303.00 79.21
Yandex Nv-a (YNDX) 0.0 $0 10.00 0.00
Ampio Pharmaceuticals 0.0 $2.0k 5.0k 0.40
Stag Industrial (STAG) 0.0 $7.0k 215.00 32.56
Hollyfrontier Corp 0.0 $12k 260.00 46.15
Ishares High Dividend Equity F (HDV) 0.0 $14k 153.00 91.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $0 0 0.00
Ralph Lauren Corp (RL) 0.0 $1.0k 6.00 166.67
First Trust Cloud Computing Et (SKYY) 0.0 $10k 180.00 55.56
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 50.00 60.00
Pretium Res Inc Com Isin# Ca74 0.0 $2.0k 200.00 10.00
D Ishares (EEMS) 0.0 $3.0k 72.00 41.67
Tripadvisor (TRIP) 0.0 $2.0k 50.00 40.00
Sunpower (SPWR) 0.0 $0 12.00 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 25.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 5.00 0.00
Aon 0.0 $1.0k 6.00 166.67
Guidewire Software (GWRE) 0.0 $0 4.00 0.00
Retail Properties Of America 0.0 $0 36.00 0.00
Global X Funds (SOCL) 0.0 $3.0k 100.00 30.00
Ingredion Incorporated (INGR) 0.0 $0 6.00 0.00
Matson (MATX) 0.0 $19k 500.00 38.00
Wageworks 0.0 $0 5.00 0.00
stock (SPLK) 0.0 $5.0k 40.00 125.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $0 0 0.00
Gentherm (THRM) 0.0 $17k 400.00 42.50
Five Below (FIVE) 0.0 $1.0k 7.00 142.86
Tower Semiconductor (TSEM) 0.0 $999.680000 64.00 15.62
Unknown 0.0 $2.0k 650.00 3.08
Ryman Hospitality Pptys (RHP) 0.0 $22k 277.00 79.42
Epr Properties (EPR) 0.0 $5.0k 70.00 71.43
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 87.00 45.98
Diamondback Energy (FANG) 0.0 $999.990000 9.00 111.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 209.00 47.85
Ishares Inc msci india index (INDA) 0.0 $12k 353.00 33.99
L Brands 0.0 $3.0k 131.00 22.90
Cyrusone 0.0 $8.0k 141.00 56.74
Zoetis Inc Cl A (ZTS) 0.0 $11k 95.00 115.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Mallinckrodt Pub 0.0 $0 15.00 0.00
Sprint 0.0 $20k 3.1k 6.55
Orange Sa (ORAN) 0.0 $2.0k 148.00 13.51
Blackberry (BB) 0.0 $999.320000 166.00 6.02
Gogo (GOGO) 0.0 $5.0k 1.3k 3.85
Global X Fds gbx x ftsear (ARGT) 0.0 $2.0k 64.00 31.25
Physicians Realty Trust (DOC) 0.0 $16k 894.00 17.90
Global X Fds glb x mlp enr 0.0 $1.0k 111.00 9.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 100.00 270.00
Ambev Sa- (ABEV) 0.0 $0 85.00 0.00
Columbia Ppty Tr 0.0 $15k 700.00 21.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 412.00 14.56
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 13.00 153.85
58 Com Inc spon adr rep a 0.0 $0 3.00 0.00
Twitter 0.0 $3.0k 75.00 40.00
Perrigo Company (PRGO) 0.0 $0 10.00 0.00
Qts Realty Trust 0.0 $4.0k 97.00 41.24
Burlington Stores (BURL) 0.0 $3.0k 15.00 200.00
Fidelity msci hlth care i (FHLC) 0.0 $2.0k 37.00 54.05
Fidelity msci finls idx (FNCL) 0.0 $14k 347.00 40.35
Fidelity msci info tech i (FTEC) 0.0 $3.0k 51.00 58.82
Vodafone Group New Adr F (VOD) 0.0 $20k 1.2k 16.46
Knowles (KN) 0.0 $999.990000 41.00 24.39
One Gas (OGS) 0.0 $2.0k 25.00 80.00
New Media Inv Grp 0.0 $7.0k 699.00 10.01
2u (TWOU) 0.0 $0 9.00 0.00
Synovus Finl (SNV) 0.0 $3.0k 83.00 36.14
Fnf (FNF) 0.0 $7.0k 185.00 37.84
Caretrust Reit (CTRE) 0.0 $4.0k 166.00 24.10
Voya Infrastructure Industrial & Materia (IDE) 0.0 $17k 1.4k 12.19
Paycom Software (PAYC) 0.0 $1.0k 4.00 250.00
Washington Prime (WB) 0.0 $4.0k 100.00 40.00
Kite Rlty Group Tr (KRG) 0.0 $8.0k 533.00 15.01
Vectrus (VVX) 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $20k 398.00 50.25
Citizens Financial (CFG) 0.0 $7.0k 207.00 33.82
Synchrony Financial (SYF) 0.0 $1.0k 16.00 62.50
Globant S A (GLOB) 0.0 $1.0k 10.00 100.00
Pra (PRAA) 0.0 $0 7.00 0.00
Keysight Technologies (KEYS) 0.0 $9.0k 100.00 90.00
Walgreen Boots Alliance (WBA) 0.0 $13k 239.00 54.39
Crown Castle Intl (CCI) 0.0 $12k 95.00 126.32
New Senior Inv Grp 0.0 $999.690000 141.00 7.09
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 67.00 74.63
Healthcare Tr Amer Inc cl a 0.0 $14k 500.00 28.00
Iron Mountain (IRM) 0.0 $999.940000 34.00 29.41
Newtek Business Svcs (NEWT) 0.0 $3.0k 113.00 26.55
Equinix (EQIX) 0.0 $24k 47.00 510.64
Mylan Nv 0.0 $2.0k 130.00 15.38
Eversource Energy (ES) 0.0 $6.0k 80.00 75.00
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 250.00 20.00
Calamos (CCD) 0.0 $6.0k 300.00 20.00
Allergan 0.0 $13k 80.00 162.50
Relx (RELX) 0.0 $1.0k 37.00 27.03
Godaddy Inc cl a (GDDY) 0.0 $999.990000 9.00 111.11
Edgewell Pers Care (EPC) 0.0 $8.0k 309.00 25.89
Alarm Com Hldgs (ALRM) 0.0 $0 6.00 0.00
Teladoc (TDOC) 0.0 $0 7.00 0.00
Chemours (CC) 0.0 $0 10.00 0.00
Evolent Health (EVH) 0.0 $0 20.00 0.00
Westrock (WRK) 0.0 $13k 350.00 37.14
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 400.00 5.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $15k 500.00 30.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 37.00 0.00
Pacer Fds Tr (PTMC) 0.0 $9.0k 325.00 27.69
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 100.00 20.00
Lumentum Hldgs (LITE) 0.0 $0 7.00 0.00
Hp (HPQ) 0.0 $17k 800.00 21.25
Ishares Tr dev val factor (IVLU) 0.0 $6.0k 261.00 22.99
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 135.00 14.81
Sequential Brnds 0.0 $0 22.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Match 0.0 $2.0k 28.00 71.43
Avangrid (AGR) 0.0 $6.0k 110.00 54.55
Real Estate Select Sect Spdr (XLRE) 0.0 $15k 417.00 35.97
Proshares Tr 0.0 $3.0k 66.00 45.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $26k 535.00 48.60
Dentsply Sirona (XRAY) 0.0 $6.0k 100.00 60.00
Editas Medicine (EDIT) 0.0 $3.0k 120.00 25.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 135.00 22.22
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Spire (SR) 0.0 $17k 200.00 85.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 7.00 428.57
Coca Cola European Partners (CCEP) 0.0 $15k 269.00 55.76
Etf Managers Tr purefunds ise cy (HACK) 0.0 $5.0k 125.00 40.00
Aviat Networks (AVNW) 0.0 $0 5.00 0.00
Twilio Inc cl a (TWLO) 0.0 $3.0k 25.00 120.00
Ihs Markit 0.0 $7.0k 107.00 65.42
Golden Ocean Group Ltd - (GOGL) 0.0 $0 0 0.00
Ashland (ASH) 0.0 $16k 200.00 80.00
Advansix (ASIX) 0.0 $2.0k 72.00 27.78
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 175.00 17.14
Valvoline Inc Common (VVV) 0.0 $12k 603.00 19.90
Alcoa (AA) 0.0 $2.0k 77.00 25.97
Arconic 0.0 $6.0k 233.00 25.75
Corecivic (CXW) 0.0 $999.900000 55.00 18.18
Ishares Inc etp (EWT) 0.0 $9.0k 260.00 34.62
Mortgage Reit Index real (REM) 0.0 $27k 650.00 41.54
Adient (ADNT) 0.0 $0 13.00 0.00
Yum China Holdings (YUMC) 0.0 $5.0k 100.00 50.00
Conduent Incorporate (CNDT) 0.0 $0 7.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 36.00 111.11
Blackline (BL) 0.0 $0 9.00 0.00
Snap Inc cl a (SNAP) 0.0 $14k 1.0k 14.00
Invitation Homes (INVH) 0.0 $12k 440.00 27.27
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $15k 812.00 18.47
Arena Pharmaceuticals 0.0 $27k 460.00 58.70
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.0k 31.00 32.26
Becton Dickinson & Co pfd shs conv a 0.0 $19k 300.00 63.33
Frontier Communication 0.0 $0 49.00 0.00
Stars Group 0.0 $1.0k 77.00 12.99
Brighthouse Finl (BHF) 0.0 $999.940000 17.00 58.82
Black Knight 0.0 $0 4.00 0.00
Hamilton Beach Brand (HBB) 0.0 $999.680000 64.00 15.62
Cnx Resources Corporation (CNX) 0.0 $0 50.00 0.00
Consol Energy (CEIX) 0.0 $0 6.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $15k 100.00 150.00
Sprott Physical Gold & S (CEF) 0.0 $19k 1.4k 13.57
Nutrien (NTR) 0.0 $21k 390.00 53.85
Newmark Group (NMRK) 0.0 $10k 1.1k 8.73
Booking Holdings (BKNG) 0.0 $24k 13.00 1846.15
Gci Liberty Incorporated 0.0 $999.990000 9.00 111.11
Dropbox Inc-class A (DBX) 0.0 $4.0k 145.00 27.59
Liberty Interactive Corp (QRTEA) 0.0 $7.0k 573.00 12.22
Spotify Technology Sa (SPOT) 0.0 $10k 70.00 142.86
Mcdermott International Inc mcdermott intl 0.0 $12k 1.2k 10.02
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 122.00 57.38
Invesco Emerging Markets S etf (PCY) 0.0 $17k 575.00 29.57
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.0k 400.00 15.00
Evergy (EVRG) 0.0 $6.0k 100.00 60.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.0k 10.00 100.00
Halyard Health (AVNS) 0.0 $21k 485.00 43.30
Apergy Corp 0.0 $999.990000 41.00 24.39
Equinor Asa (EQNR) 0.0 $4.0k 215.00 18.60
Bsjj etf 0.0 $24k 1.0k 24.00
Pgx etf (PGX) 0.0 $5.0k 330.00 15.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $3.0k 25.00 120.00
Pluralsight Inc Cl A 0.0 $999.940000 17.00 58.82
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $19k 800.00 23.75
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $15k 75.00 200.00
Veoneer Incorporated 0.0 $3.0k 200.00 15.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $4.0k 71.00 56.34
Keurig Dr Pepper (KDP) 0.0 $3.0k 94.00 31.91
Invesco Dynamic Biotechnology other (PBE) 0.0 $5.0k 100.00 50.00
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $19k 950.00 20.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $19k 394.00 48.22
World Gold Tr spdr gld minis 0.0 $19k 1.4k 14.00
Elanco Animal Health (ELAN) 0.0 $20k 600.00 33.33
Site Centers Corp (SITC) 0.0 $5.0k 394.00 12.69
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $18k 281.00 64.06
Thomson Reuters Corp 0.0 $3.0k 44.00 68.18
Apollo Investment Corp. (MFIC) 0.0 $16k 1.0k 16.00
Dell Technologies (DELL) 0.0 $9.0k 173.00 52.02
Equitrans Midstream Corp (ETRN) 0.0 $0 20.00 0.00
Livent Corp 0.0 $2.0k 308.00 6.49
Ishares Tr ibonds dec 25 (IBMN) 0.0 $22k 800.00 27.50
Apartment Invt And Mgmt Co -a 0.0 $8.0k 156.00 51.28
Covetrus 0.0 $5.0k 201.00 24.88
Designer Brands (DBI) 0.0 $0 18.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.0k 39.00 102.56
Atlantic Union B (AUB) 0.0 $4.0k 100.00 40.00
Alcon (ALC) 0.0 $999.960000 13.00 76.92
Cousins Properties (CUZ) 0.0 $7.0k 202.00 34.65
L3harris Technologies (LHX) 0.0 $19k 100.00 190.00
Kontoor Brands (KTB) 0.0 $2.0k 78.00 25.64
Tcf Financial Corp 0.0 $27k 1.3k 20.77
Xerox Corp (XRX) 0.0 $0 9.00 0.00