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 | |
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 |