Stonebridge Capital Advisors

Stonebridge Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 916 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $26M 116k 223.97
Procter & Gamble Company (PG) 2.4 $14M 111k 124.38
JPMorgan Chase & Co. (JPM) 2.4 $14M 116k 117.69
iShares S&P 500 Index (IVV) 2.4 $14M 46k 298.51
Microsoft Corporation (MSFT) 2.3 $13M 96k 139.03
Home Depot (HD) 2.0 $12M 51k 232.03
BB&T Corporation 1.7 $10M 188k 53.37
Nike (NKE) 1.6 $9.4M 101k 93.92
Walt Disney Company (DIS) 1.6 $9.4M 72k 130.31
Honeywell International (HON) 1.6 $9.3M 55k 169.20
Alphabet Inc Class A cs (GOOGL) 1.6 $9.0M 7.3k 1221.12
BlackRock (BLK) 1.4 $8.4M 19k 445.67
Nordstrom (JWN) 1.4 $8.4M 250k 33.67
Visa (V) 1.4 $8.3M 48k 172.01
Intel Corporation (INTC) 1.4 $8.0M 156k 51.53
International Business Machines (IBM) 1.4 $8.0M 55k 145.43
Travelers Companies (TRV) 1.4 $7.9M 53k 148.70
Invesco (IVZ) 1.4 $7.9M 464k 16.94
iShares Dow Jones Select Dividend (DVY) 1.4 $7.9M 77k 101.95
Johnson & Johnson (JNJ) 1.4 $7.8M 60k 129.38
Medtronic (MDT) 1.4 $7.8M 72k 108.62
McDonald's Corporation (MCD) 1.3 $7.8M 36k 214.71
Invesco Bulletshares 2021 Corp 1.3 $7.7M 364k 21.26
Bscm etf 1.3 $7.7M 360k 21.49
Kinder Morgan (KMI) 1.3 $7.6M 369k 20.61
Abbvie (ABBV) 1.3 $7.5M 99k 75.72
Dominion Resources (D) 1.3 $7.3M 90k 81.04
Verizon Communications (VZ) 1.2 $6.9M 114k 60.36
Wal-Mart Stores (WMT) 1.2 $6.8M 58k 118.67
Merck & Co (MRK) 1.2 $6.9M 81k 84.18
Invesco Bulletshares 2020 Corp 1.2 $6.8M 320k 21.30
Exxon Mobil Corporation (XOM) 1.1 $6.6M 94k 70.61
Gilead Sciences (GILD) 1.1 $6.4M 101k 63.38
Qualcomm (QCOM) 1.1 $6.2M 81k 76.28
Bristol Myers Squibb (BMY) 1.1 $6.1M 121k 50.71
CVS Caremark Corporation (CVS) 1.1 $6.1M 96k 63.07
Constellation Brands (STZ) 1.0 $6.0M 29k 207.27
Chevron Corporation (CVX) 1.0 $6.0M 50k 118.60
U.S. Bancorp (USB) 1.0 $5.9M 107k 55.34
BP (BP) 1.0 $5.8M 153k 37.99
Coca-Cola Company (KO) 1.0 $5.7M 105k 54.44
Amazon (AMZN) 1.0 $5.7M 3.3k 1735.84
Cisco Systems (CSCO) 1.0 $5.7M 116k 49.41
Boeing Company (BA) 1.0 $5.7M 15k 380.50
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.0 $5.7M 266k 21.29
Thermo Fisher Scientific (TMO) 0.9 $5.5M 19k 291.28
Hexcel Corporation (HXL) 0.9 $5.4M 66k 82.14
Diageo (DEO) 0.9 $5.3M 33k 163.52
FedEx Corporation (FDX) 0.9 $5.1M 35k 145.56
At&t (T) 0.8 $4.8M 127k 37.84
Invesco Bulletshares 2019 Corp 0.8 $4.6M 216k 21.08
UnitedHealth (UNH) 0.7 $4.2M 20k 217.34
Facebook Inc cl a (META) 0.7 $4.2M 23k 178.07
iShares Russell Midcap Growth Idx. (IWP) 0.7 $4.0M 29k 141.35
Microchip Technology (MCHP) 0.7 $4.0M 43k 92.91
Schlumberger (SLB) 0.7 $3.9M 115k 34.17
Goldman Sachs (GS) 0.6 $3.7M 18k 207.22
Citigroup (C) 0.6 $3.7M 54k 69.08
HCP 0.6 $3.7M 103k 35.63
Kraft Heinz (KHC) 0.6 $3.5M 125k 27.93
Laboratory Corp. of America Holdings (LH) 0.6 $3.3M 19k 168.00
BHP Billiton (BHP) 0.6 $3.2M 64k 49.38
Wells Fargo & Company (WFC) 0.5 $3.1M 61k 50.44
General Electric Company 0.5 $2.8M 316k 8.94
Target Corporation (TGT) 0.5 $2.9M 27k 106.91
3M Company (MMM) 0.5 $2.7M 17k 164.40
Charles Schwab Corporation (SCHW) 0.5 $2.6M 62k 41.83
Ishares Tr ibonds dec 21 0.5 $2.6M 101k 25.78
Bsco etf (BSCO) 0.5 $2.6M 123k 21.43
Schwab Strategic Tr cmn (SCHV) 0.4 $2.5M 44k 56.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $2.5M 54k 46.05
Ishares Tr ibonds dec 22 0.4 $2.5M 94k 26.14
Eaton (ETN) 0.4 $2.4M 28k 83.16
NVIDIA Corporation (NVDA) 0.4 $2.2M 13k 174.05
Raytheon Company 0.4 $2.3M 12k 196.20
ConocoPhillips (COP) 0.4 $2.3M 40k 56.98
Enbridge (ENB) 0.4 $2.3M 64k 35.08
Old National Ban (ONB) 0.4 $2.2M 127k 17.21
Ishares 2020 Amt-free Muni Bond Etf 0.4 $2.2M 85k 25.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $2.1M 150k 14.31
Starbucks Corporation (SBUX) 0.4 $2.1M 23k 88.44
Alphabet Inc Class C cs (GOOG) 0.4 $2.1M 1.7k 1219.11
Pepsi (PEP) 0.3 $2.0M 15k 137.12
Expedia (EXPE) 0.3 $1.9M 14k 134.44
Ishares Tr Ibonds Dec2023 etf 0.3 $1.9M 73k 25.76
Gra (GGG) 0.3 $1.9M 41k 46.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.9M 37k 49.90
SYSCO Corporation (SYY) 0.3 $1.7M 22k 79.39
L3harris Technologies (LHX) 0.3 $1.7M 8.2k 208.61
Hershey Company (HSY) 0.3 $1.6M 11k 155.02
Dupont De Nemours (DD) 0.3 $1.6M 23k 71.32
Anthem (ELV) 0.2 $1.5M 6.1k 240.13
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 5.0k 276.24
Ishares Tr ibonds dec (IBMM) 0.2 $1.4M 53k 26.32
Duke Energy (DUK) 0.2 $1.3M 14k 95.87
Hasbro (HAS) 0.2 $1.2M 11k 118.65
Akamai Technologies (AKAM) 0.2 $1.3M 14k 91.37
GlaxoSmithKline 0.2 $1.3M 30k 42.68
Union Pacific Corporation (UNP) 0.2 $1.2M 7.5k 161.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 22k 53.67
Prudential Financial (PRU) 0.2 $1.2M 13k 89.91
Las Vegas Sands (LVS) 0.2 $1.1M 19k 57.78
Newell Rubbermaid (NWL) 0.2 $1.0M 54k 18.72
Ford Motor Company (F) 0.2 $982k 107k 9.16
iShares Russell 1000 Growth Index (IWF) 0.2 $963k 6.0k 159.68
Dow (DOW) 0.2 $981k 21k 47.67
Bank of America Corporation (BAC) 0.2 $913k 31k 29.17
EOG Resources (EOG) 0.2 $917k 12k 74.21
Pfizer (PFE) 0.1 $893k 25k 35.92
iShares Russell 2000 Index (IWM) 0.1 $864k 5.7k 151.39
Berkshire Hathaway (BRK.B) 0.1 $829k 4.0k 207.98
Associated Banc- (ASB) 0.1 $810k 40k 20.25
Alliant Energy Corporation (LNT) 0.1 $772k 14k 53.94
Ecolab (ECL) 0.1 $681k 3.4k 197.91
Edwards Lifesciences (EW) 0.1 $693k 3.2k 220.00
General Mills (GIS) 0.1 $692k 13k 55.16
Kimberly-Clark Corporation (KMB) 0.1 $661k 4.7k 142.09
Xcel Energy (XEL) 0.1 $654k 10k 64.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $590k 14k 40.89
Spdr S&p 500 Etf (SPY) 0.1 $605k 2.0k 297.01
Darden Restaurants (DRI) 0.1 $584k 4.9k 118.29
Accenture (ACN) 0.1 $557k 2.9k 192.40
Magellan Midstream Partners 0.1 $564k 8.5k 66.22
Corteva (CTVA) 0.1 $597k 21k 28.00
Alerian Mlp Etf 0.1 $511k 56k 9.14
Air Products & Chemicals (APD) 0.1 $447k 2.0k 221.73
Sempra Energy (SRE) 0.1 $487k 3.3k 147.58
Schwab U S Broad Market ETF (SCHB) 0.1 $458k 6.5k 71.01
MasterCard Incorporated (MA) 0.1 $389k 1.4k 271.46
Nextera Energy (NEE) 0.1 $421k 1.8k 232.98
Blackrock Muniyield Fund (MYD) 0.1 $402k 27k 14.89
Comcast Corporation (CMCSA) 0.1 $334k 7.4k 45.14
Taiwan Semiconductor Mfg (TSM) 0.1 $320k 6.9k 46.46
Abbott Laboratories (ABT) 0.1 $357k 4.3k 83.68
C.H. Robinson Worldwide (CHRW) 0.1 $323k 3.8k 84.91
American Express Company (AXP) 0.1 $316k 2.7k 118.13
Colgate-Palmolive Company (CL) 0.1 $280k 3.8k 73.59
Philip Morris International (PM) 0.1 $314k 4.1k 75.92
Exelon Corporation (EXC) 0.1 $314k 6.5k 48.28
Southern Company (SO) 0.1 $303k 4.9k 61.75
Fiserv (FI) 0.1 $261k 2.5k 103.57
Oracle Corporation (ORCL) 0.1 $274k 5.0k 55.03
Donaldson Company (DCI) 0.1 $281k 5.4k 52.04
Hormel Foods Corporation (HRL) 0.1 $262k 6.0k 43.78
Southwest Airlines (LUV) 0.1 $296k 5.5k 54.00
American States Water Company (AWR) 0.1 $297k 3.3k 90.00
Rockwell Automation (ROK) 0.1 $301k 1.8k 165.02
iShares Russell Midcap Index Fund (IWR) 0.1 $277k 5.0k 55.89
Vanguard Europe Pacific ETF (VEA) 0.1 $277k 6.7k 41.06
Mondelez Int (MDLZ) 0.1 $277k 5.0k 55.22
Principal Financial (PFG) 0.0 $220k 3.9k 57.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $245k 3.6k 68.86
Caterpillar (CAT) 0.0 $217k 1.7k 126.02
Baxter International (BAX) 0.0 $242k 2.8k 87.49
Snap-on Incorporated (SNA) 0.0 $213k 1.4k 156.39
Automatic Data Processing (ADP) 0.0 $213k 1.3k 161.73
Altria (MO) 0.0 $247k 6.0k 40.87
United Technologies Corporation 0.0 $244k 1.8k 136.39
Fastenal Company (FAST) 0.0 $243k 7.4k 32.69
SPDR Gold Trust (GLD) 0.0 $228k 1.6k 138.60
Chemed Corp Com Stk (CHE) 0.0 $210k 503.00 417.50
Unilever (UL) 0.0 $247k 4.1k 60.19
SPDR S&P Dividend (SDY) 0.0 $227k 2.2k 102.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $208k 2.4k 85.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $219k 14k 15.64
SPDR Barclays Capital Inter Term (SPTI) 0.0 $259k 8.3k 31.28
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $204k 4.4k 46.44
Alibaba Group Holding (BABA) 0.0 $233k 1.4k 167.26
Bio-techne Corporation (TECH) 0.0 $255k 1.3k 195.40
Itt (ITT) 0.0 $253k 4.1k 61.21
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $248k 12k 21.38
Cognizant Technology Solutions (CTSH) 0.0 $189k 3.1k 60.11
Fidelity National Information Services (FIS) 0.0 $158k 1.2k 133.00
PNC Financial Services (PNC) 0.0 $165k 1.2k 139.83
Costco Wholesale Corporation (COST) 0.0 $176k 610.00 288.52
Eli Lilly & Co. (LLY) 0.0 $190k 1.7k 111.96
Norfolk Southern (NSC) 0.0 $188k 1.0k 179.90
Brown & Brown (BRO) 0.0 $187k 5.2k 36.14
Amgen (AMGN) 0.0 $171k 886.00 193.00
Deere & Company (DE) 0.0 $173k 1.0k 168.29
Weyerhaeuser Company (WY) 0.0 $202k 7.3k 27.64
ConAgra Foods (CAG) 0.0 $196k 6.4k 30.62
Zimmer Holdings (ZBH) 0.0 $195k 1.4k 137.32
Toro Company (TTC) 0.0 $201k 2.7k 73.44
Rudolph Technologies 0.0 $155k 5.9k 26.29
Oshkosh Corporation (OSK) 0.0 $186k 2.4k 75.95
Old Second Ban (OSBC) 0.0 $196k 16k 12.23
Woodward Governor Company (WWD) 0.0 $173k 1.6k 108.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $181k 1.6k 113.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $188k 2.4k 77.88
Vanguard Emerging Markets ETF (VWO) 0.0 $168k 4.2k 40.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $150k 1.3k 119.90
CoreSite Realty 0.0 $171k 1.4k 122.14
iShares S&P Global 100 Index (IOO) 0.0 $154k 3.1k 49.30
Fi Enhanced Lrg Cap Growth Cs 0.0 $182k 660.00 275.76
Ies Hldgs (IESC) 0.0 $182k 8.8k 20.61
Barings Corporate Investors (MCI) 0.0 $145k 8.6k 16.87
Lamb Weston Hldgs (LW) 0.0 $155k 2.1k 72.67
Bausch Health Companies (BHC) 0.0 $149k 6.8k 21.91
Corning Incorporated (GLW) 0.0 $117k 4.1k 28.54
Consolidated Edison (ED) 0.0 $87k 923.00 94.26
United Parcel Service (UPS) 0.0 $120k 1.0k 120.00
Digital Realty Trust (DLR) 0.0 $110k 848.00 129.72
Genuine Parts Company (GPC) 0.0 $124k 1.3k 99.20
Global Payments (GPN) 0.0 $95k 600.00 158.33
AFLAC Incorporated (AFL) 0.0 $88k 1.7k 52.32
Lockheed Martin Corporation (LMT) 0.0 $100k 256.00 390.62
Occidental Petroleum Corporation (OXY) 0.0 $111k 2.5k 44.52
Royal Dutch Shell 0.0 $97k 1.6k 59.84
American Electric Power Company (AEP) 0.0 $90k 957.00 94.04
Danaher Corporation (DHR) 0.0 $89k 616.00 144.48
Lowe's Companies (LOW) 0.0 $96k 871.00 110.22
Applied Materials (AMAT) 0.0 $124k 2.5k 49.80
Gladstone Commercial Corporation (GOOD) 0.0 $129k 5.5k 23.42
Ventas (VTR) 0.0 $110k 1.5k 73.33
Enterprise Products Partners (EPD) 0.0 $87k 3.0k 28.71
National HealthCare Corporation (NHC) 0.0 $123k 1.5k 82.00
Black Hills Corporation (BKH) 0.0 $92k 1.2k 76.67
Littelfuse (LFUS) 0.0 $106k 600.00 176.67
Atmos Energy Corporation (ATO) 0.0 $115k 1.0k 113.52
Energy Transfer Equity (ET) 0.0 $121k 9.2k 13.09
Wintrust Financial Corporation (WTFC) 0.0 $97k 1.5k 64.67
California Water Service (CWT) 0.0 $130k 2.5k 53.06
Tennant Company (TNC) 0.0 $120k 1.7k 70.59
Aqua America 0.0 $94k 2.1k 44.72
Technology SPDR (XLK) 0.0 $97k 1.2k 80.56
SPDR KBW Regional Banking (KRE) 0.0 $95k 1.8k 52.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $137k 1.1k 127.44
Vanguard Total Bond Market ETF (BND) 0.0 $105k 1.2k 84.75
iShares Morningstar Mid Value Idx (IMCV) 0.0 $128k 795.00 161.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $89k 786.00 113.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $125k 3.3k 37.41
WisdomTree Total Dividend Fund (DTD) 0.0 $89k 902.00 98.67
Sprott Physical Gold Trust (PHYS) 0.0 $121k 10k 11.80
Electro-Sensors (ELSE) 0.0 $104k 28k 3.77
Mitek Systems (MITK) 0.0 $125k 13k 9.62
Apollo Sr Floating Rate Fd I (AFT) 0.0 $89k 6.0k 14.83
Fortune Brands (FBIN) 0.0 $104k 1.9k 54.74
American Tower Reit (AMT) 0.0 $126k 571.00 220.67
Phillips 66 (PSX) 0.0 $97k 949.00 102.21
Ishares Inc core msci emkt (IEMG) 0.0 $94k 1.9k 48.86
Madison Covered Call Eq Strat (MCN) 0.0 $111k 17k 6.42
D First Tr Exchange-traded (FPE) 0.0 $120k 6.1k 19.71
Metropcs Communications (TMUS) 0.0 $89k 1.1k 78.90
Intercontinental Exchange (ICE) 0.0 $106k 1.1k 92.41
Welltower Inc Com reit (WELL) 0.0 $119k 1.3k 90.36
Cryoport Inc *w exp 07/29/202 0.0 $95k 7.3k 13.01
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $122k 6.0k 20.30
Barings Participation Inv (MPV) 0.0 $103k 5.9k 17.47
Broadcom (AVGO) 0.0 $108k 392.00 275.51
Pgx etf (PGX) 0.0 $126k 8.4k 15.07
Cigna Corp (CI) 0.0 $100k 658.00 151.98
Amcor (AMCR) 0.0 $101k 10k 9.79
Blackstone Group Inc Com Cl A (BX) 0.0 $134k 2.7k 48.91
Vale (VALE) 0.0 $77k 6.7k 11.49
Sociedad Quimica y Minera (SQM) 0.0 $33k 1.2k 27.50
Hartford Financial Services (HIG) 0.0 $79k 1.3k 60.63
Starwood Property Trust (STWD) 0.0 $48k 2.0k 24.00
Bank of New York Mellon Corporation (BK) 0.0 $44k 973.00 45.22
Lincoln National Corporation (LNC) 0.0 $41k 678.00 60.47
Canadian Natl Ry (CNI) 0.0 $54k 606.00 89.11
Waste Management (WM) 0.0 $55k 474.00 116.03
Archer Daniels Midland Company (ADM) 0.0 $37k 893.00 41.43
Autodesk (ADSK) 0.0 $53k 357.00 148.46
Carnival Corporation (CCL) 0.0 $31k 713.00 43.48
Copart (CPRT) 0.0 $32k 400.00 80.00
Core Laboratories 0.0 $47k 1.0k 47.00
Cracker Barrel Old Country Store (CBRL) 0.0 $70k 431.00 162.41
Cummins (CMI) 0.0 $79k 486.00 162.55
Polaris Industries (PII) 0.0 $37k 420.00 88.10
V.F. Corporation (VFC) 0.0 $50k 559.00 89.45
Hanesbrands (HBI) 0.0 $43k 2.8k 15.24
Emerson Electric (EMR) 0.0 $69k 1.0k 67.19
United Rentals (URI) 0.0 $76k 606.00 125.41
Unum (UNM) 0.0 $31k 1.1k 29.41
MDU Resources (MDU) 0.0 $32k 1.1k 28.44
Valero Energy Corporation (VLO) 0.0 $31k 368.00 84.24
Yum! Brands (YUM) 0.0 $64k 564.00 113.48
Allstate Corporation (ALL) 0.0 $36k 331.00 108.76
Credit Suisse Group 0.0 $41k 3.3k 12.33
Royal Dutch Shell 0.0 $86k 1.5k 58.58
Sanofi-Aventis SA (SNY) 0.0 $42k 900.00 46.67
Stryker Corporation (SYK) 0.0 $37k 173.00 213.87
iShares Russell 1000 Value Index (IWD) 0.0 $63k 494.00 127.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $64k 6.7k 9.54
TJX Companies (TJX) 0.0 $53k 953.00 55.61
Henry Schein (HSIC) 0.0 $78k 1.2k 63.26
Imperial Oil (IMO) 0.0 $52k 2.0k 26.00
Illinois Tool Works (ITW) 0.0 $83k 529.00 156.90
General Dynamics Corporation (GD) 0.0 $37k 203.00 182.27
Pool Corporation (POOL) 0.0 $40k 200.00 200.00
Sap (SAP) 0.0 $37k 310.00 119.35
Magna Intl Inc cl a (MGA) 0.0 $46k 866.00 53.12
American National Insurance Company 0.0 $31k 250.00 124.00
J.M. Smucker Company (SJM) 0.0 $36k 325.00 110.77
Netflix (NFLX) 0.0 $52k 195.00 266.67
Toyota Motor Corporation (TM) 0.0 $49k 368.00 133.15
New Oriental Education & Tech 0.0 $33k 300.00 110.00
Micron Technology (MU) 0.0 $75k 1.7k 43.00
ON Semiconductor (ON) 0.0 $48k 2.5k 19.24
Entergy Corporation (ETR) 0.0 $52k 439.00 118.45
Steel Dynamics (STLD) 0.0 $39k 1.3k 30.00
STMicroelectronics (STM) 0.0 $68k 3.5k 19.43
CenterPoint Energy (CNP) 0.0 $77k 2.6k 30.17
Deutsche Bank Ag-registered (DB) 0.0 $37k 5.0k 7.47
DTE Energy Company (DTE) 0.0 $47k 353.00 133.14
New Jersey Resources Corporation (NJR) 0.0 $41k 900.00 45.56
Omega Healthcare Investors (OHI) 0.0 $46k 1.1k 41.82
Plains All American Pipeline (PAA) 0.0 $33k 1.6k 20.62
South Jersey Industries 0.0 $49k 1.5k 32.67
Celgene Corporation 0.0 $60k 605.00 99.17
Centene Corporation (CNC) 0.0 $53k 1.2k 43.51
Molina Healthcare (MOH) 0.0 $44k 400.00 110.00
Sabine Royalty Trust (SBR) 0.0 $30k 700.00 42.86
Stifel Financial (SF) 0.0 $59k 1.0k 57.28
Skyworks Solutions (SWKS) 0.0 $38k 475.00 80.00
Hanover Insurance (THG) 0.0 $42k 307.00 136.81
Wabtec Corporation (WAB) 0.0 $44k 611.00 72.01
Badger Meter (BMI) 0.0 $38k 700.00 54.29
Church & Dwight (CHD) 0.0 $30k 400.00 75.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $62k 564.00 109.93
H.B. Fuller Company (FUL) 0.0 $61k 1.3k 46.92
Jack Henry & Associates (JKHY) 0.0 $39k 270.00 144.44
Bank Of Montreal Cadcom (BMO) 0.0 $85k 1.2k 73.91
American Water Works (AWK) 0.0 $75k 600.00 125.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $45k 200.00 225.00
iShares Russell 2000 Growth Index (IWO) 0.0 $48k 247.00 194.33
Oneok (OKE) 0.0 $52k 708.00 73.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $78k 1.3k 61.47
Financial Select Sector SPDR (XLF) 0.0 $72k 2.6k 28.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $43k 160.00 268.75
Utilities SPDR (XLU) 0.0 $34k 521.00 65.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $72k 829.00 86.85
Consumer Discretionary SPDR (XLY) 0.0 $60k 500.00 120.00
Cardiovascular Systems 0.0 $29k 600.00 48.33
Generac Holdings (GNRC) 0.0 $39k 500.00 78.00
Tesla Motors (TSLA) 0.0 $45k 188.00 239.36
LogMeIn 0.0 $32k 450.00 71.11
DNP Select Income Fund (DNP) 0.0 $72k 5.6k 12.80
Sabra Health Care REIT (SBRA) 0.0 $57k 2.5k 22.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $80k 1.4k 57.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $39k 361.00 108.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $31k 287.00 108.01
Vanguard Long-Term Bond ETF (BLV) 0.0 $65k 635.00 102.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $59k 660.00 89.39
SPDR DJ Wilshire REIT (RWR) 0.0 $42k 400.00 105.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $44k 1.4k 32.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $62k 6.7k 9.20
PIMCO Corporate Income Fund (PCN) 0.0 $42k 2.3k 18.44
PIMCO High Income Fund (PHK) 0.0 $76k 9.9k 7.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $44k 1.2k 36.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $57k 2.3k 25.33
Barclays Bk Plc 10 yr treas bull 0.0 $39k 450.00 86.67
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $33k 2.5k 13.25
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $32k 1.2k 27.61
Te Connectivity Ltd for (TEL) 0.0 $75k 804.00 93.28
Fortis (FTS) 0.0 $33k 786.00 41.98
Marathon Petroleum Corp (MPC) 0.0 $71k 1.2k 61.00
Jazz Pharmaceuticals (JAZZ) 0.0 $33k 260.00 126.92
Ishares Tr usa min vo (USMV) 0.0 $32k 502.00 63.75
Palo Alto Networks (PANW) 0.0 $61k 300.00 203.33
Axogen (AXGN) 0.0 $37k 3.0k 12.33
Stratasys (SSYS) 0.0 $40k 1.9k 21.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $85k 1.4k 61.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $36k 445.00 80.90
Independent Bank (IBTX) 0.0 $76k 1.4k 52.67
Fs Investment Corporation 0.0 $33k 5.7k 5.84
Adamis Pharmaceuticals Corp Com Stk 0.0 $33k 47k 0.70
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $50k 700.00 71.43
Stonecastle Finl (BANX) 0.0 $42k 1.9k 22.11
Pentair cs (PNR) 0.0 $80k 2.1k 37.77
Ishares Tr core div grwth (DGRO) 0.0 $34k 876.00 38.81
Suno (SUN) 0.0 $60k 1.9k 31.58
Great Wastern Ban 0.0 $63k 1.9k 33.16
Joint (JYNT) 0.0 $56k 3.0k 18.67
Ishares Tr Dec 2020 0.0 $48k 1.9k 25.26
Ishares Tr ibnd dec21 etf 0.0 $32k 1.3k 25.38
Wec Energy Group (WEC) 0.0 $83k 868.00 95.62
Paypal Holdings (PYPL) 0.0 $74k 713.00 103.79
Ishares Tr 0.0 $62k 2.5k 24.95
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $51k 947.00 53.85
Four Corners Ppty Tr (FCPT) 0.0 $31k 1.1k 28.36
Chubb (CB) 0.0 $61k 380.00 160.53
Real Estate Select Sect Spdr (XLRE) 0.0 $34k 858.00 39.63
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $44k 1.7k 26.59
Versum Matls 0.0 $53k 1.0k 53.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $56k 2.8k 20.00
Global Net Lease (GNL) 0.0 $36k 1.8k 19.62
Baker Hughes A Ge Company (BKR) 0.0 $59k 2.6k 23.02
Tapestry (TPR) 0.0 $50k 1.9k 26.21
Nvent Electric Plc Voting equities (NVT) 0.0 $73k 3.3k 22.00
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $58k 1.6k 35.47
Linde 0.0 $44k 226.00 194.69
Resideo Technologies (REZI) 0.0 $52k 3.7k 14.22
Ishares Tr ibonds dec 25 (IBMN) 0.0 $64k 2.4k 27.06
Tc Energy Corp (TRP) 0.0 $84k 1.6k 51.63
Compass Minerals International (CMP) 0.0 $17k 295.00 57.63
Covanta Holding Corporation 0.0 $16k 925.00 17.30
E TRADE Financial Corporation 0.0 $13k 300.00 43.33
Packaging Corporation of America (PKG) 0.0 $3.0k 26.00 115.38
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 589.00 13.58
Barrick Gold Corp (GOLD) 0.0 $7.0k 400.00 17.50
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 6.00 166.67
Himax Technologies (HIMX) 0.0 $10k 4.6k 2.17
NRG Energy (NRG) 0.0 $1.0k 23.00 43.48
China Mobile 0.0 $16k 393.00 40.71
CMS Energy Corporation (CMS) 0.0 $1.0k 23.00 43.48
ICICI Bank (IBN) 0.0 $999.680000 64.00 15.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 246.00 40.65
Portland General Electric Company (POR) 0.0 $1.0k 20.00 50.00
Ansys (ANSS) 0.0 $1.0k 6.00 166.67
Annaly Capital Management 0.0 $4.0k 500.00 8.00
Broadridge Financial Solutions (BR) 0.0 $0 0 0.00
Genworth Financial (GNW) 0.0 $1.0k 200.00 5.00
Progressive Corporation (PGR) 0.0 $20k 258.00 77.52
Western Union Company (WU) 0.0 $27k 1.2k 23.48
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 $20k 1.1k 17.54
CSX Corporation (CSX) 0.0 $21k 300.00 70.00
Devon Energy Corporation (DVN) 0.0 $8.0k 316.00 25.32
M&T Bank Corporation (MTB) 0.0 $0 3.00 0.00
Republic Services (RSG) 0.0 $1.0k 15.00 66.67
Via 0.0 $3.0k 132.00 22.73
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 495.00 6.06
ResMed (RMD) 0.0 $2.0k 13.00 153.85
CBS Corporation 0.0 $2.0k 53.00 37.74
Ameren Corporation (AEE) 0.0 $1.0k 18.00 55.56
Lennar Corporation (LEN) 0.0 $1.0k 25.00 40.00
Pulte (PHM) 0.0 $2.0k 49.00 40.82
CarMax (KMX) 0.0 $2.0k 21.00 95.24
Cullen/Frost Bankers (CFR) 0.0 $3.0k 29.00 103.45
Host Hotels & Resorts (HST) 0.0 $999.840000 48.00 20.83
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 5.00 200.00
J.C. Penney Company 0.0 $0 520.00 0.00
Kohl's Corporation (KSS) 0.0 $20k 410.00 48.78
LKQ Corporation (LKQ) 0.0 $1.0k 18.00 55.56
Leggett & Platt (LEG) 0.0 $26k 642.00 40.50
Lincoln Electric Holdings (LECO) 0.0 $1.0k 14.00 71.43
NetApp (NTAP) 0.0 $11k 200.00 55.00
Newmont Mining Corporation (NEM) 0.0 $13k 340.00 38.24
Northrop Grumman Corporation (NOC) 0.0 $13k 36.00 361.11
Nuance Communications 0.0 $2.0k 112.00 17.86
Nucor Corporation (NUE) 0.0 $26k 519.00 50.10
Paychex (PAYX) 0.0 $20k 240.00 83.33
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 $11k 100.00 110.00
Sonoco Products Company (SON) 0.0 $1.0k 10.00 100.00
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 $6.0k 11.00 545.45
Watsco, Incorporated (WSO) 0.0 $0 2.00 0.00
Transocean (RIG) 0.0 $999.750000 155.00 6.45
Best Buy (BBY) 0.0 $25k 365.00 68.49
Ross Stores (ROST) 0.0 $17k 154.00 110.39
Verisign (VRSN) 0.0 $0 0 0.00
Vulcan Materials Company (VMC) 0.0 $3.0k 20.00 150.00
Electronic Arts (EA) 0.0 $3.0k 35.00 85.71
Morgan Stanley (MS) 0.0 $19k 437.00 43.48
Albany International (AIN) 0.0 $0 0 0.00
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 $21k 265.00 79.25
Mid-America Apartment (MAA) 0.0 $1.0k 8.00 125.00
Nokia Corporation (NOK) 0.0 $5.0k 975.00 5.13
International Flavors & Fragrances (IFF) 0.0 $28k 230.00 121.74
Cooper Companies 0.0 $1.0k 2.00 500.00
AmerisourceBergen (COR) 0.0 $0 5.00 0.00
Healthcare Realty Trust Incorporated 0.0 $19k 572.00 33.22
Universal Health Services (UHS) 0.0 $1.0k 6.00 166.67
Tyson Foods (TSN) 0.0 $24k 282.00 85.11
Eastman Chemical Company (EMN) 0.0 $1.0k 7.00 142.86
AstraZeneca (AZN) 0.0 $17k 391.00 43.48
Cadence Design Systems (CDNS) 0.0 $13k 200.00 65.00
Crane 0.0 $0 0 0.00
CenturyLink 0.0 $13k 1.1k 12.38
Kroger (KR) 0.0 $2.0k 87.00 22.99
Becton, Dickinson and (BDX) 0.0 $4.0k 14.00 285.71
Helmerich & Payne (HP) 0.0 $4.0k 100.00 40.00
McKesson Corporation (MCK) 0.0 $14k 100.00 140.00
Novartis (NVS) 0.0 $6.0k 72.00 83.33
American Financial (AFG) 0.0 $2.0k 17.00 117.65
Cenovus Energy (CVE) 0.0 $3.0k 353.00 8.50
DISH Network 0.0 $1.0k 32.00 31.25
Fluor Corporation (FLR) 0.0 $999.900000 45.00 22.22
Halliburton Company (HAL) 0.0 $17k 890.00 19.10
Hess (HES) 0.0 $4.0k 64.00 62.50
Intuitive Surgical (ISRG) 0.0 $2.0k 3.00 666.67
NCR Corporation (VYX) 0.0 $2.0k 60.00 33.33
Rio Tinto (RIO) 0.0 $17k 331.00 51.36
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 $18k 136.00 132.35
Unilever 0.0 $9.0k 150.00 60.00
Encana Corp 0.0 $2.0k 338.00 5.92
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 100.00 80.00
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 $6.0k 121.00 49.59
Williams Companies (WMB) 0.0 $15k 639.00 23.47
Canadian Natural Resources (CNQ) 0.0 $11k 400.00 27.50
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 $23k 245.00 93.88
Marriott International (MAR) 0.0 $9.0k 73.00 123.29
Novo Nordisk A/S (NVO) 0.0 $9.0k 171.00 52.63
Manpower (MAN) 0.0 $5.0k 59.00 84.75
Clorox Company (CLX) 0.0 $19k 125.00 152.00
Kellogg Company (K) 0.0 $24k 376.00 63.83
Toll Brothers (TOL) 0.0 $0 10.00 0.00
D.R. Horton (DHI) 0.0 $3.0k 50.00 60.00
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
United States Oil Fund 0.0 $3.0k 300.00 10.00
CoStar (CSGP) 0.0 $2.0k 3.00 666.67
East West Ban (EWBC) 0.0 $2.0k 36.00 55.56
WABCO Holdings 0.0 $0 2.00 0.00
Dover Corporation (DOV) 0.0 $13k 133.00 97.74
Bce (BCE) 0.0 $3.0k 65.00 46.15
PPL Corporation (PPL) 0.0 $999.970000 19.00 52.63
Public Service Enterprise (PEG) 0.0 $999.900000 22.00 45.45
Chesapeake Energy Corporation 0.0 $2.0k 1.2k 1.67
Pioneer Natural Resources (PXD) 0.0 $3.0k 27.00 111.11
Roper Industries (ROP) 0.0 $0 1.00 0.00
Verisk Analytics (VRSK) 0.0 $2.0k 10.00 200.00
Pioneer Floating Rate Trust (PHD) 0.0 $15k 1.5k 10.21
Aaron's 0.0 $3.0k 47.00 63.83
Marathon Oil Corporation (MRO) 0.0 $21k 1.7k 12.43
Pos (PKX) 0.0 $2.0k 39.00 51.28
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 $16k 553.00 28.93
Amdocs Ltd ord (DOX) 0.0 $2.0k 25.00 80.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 60.00 100.00
Titan International (TWI) 0.0 $1.0k 500.00 2.00
Energy Select Sector SPDR (XLE) 0.0 $19k 313.00 60.70
BOK Financial Corporation (BOKF) 0.0 $2.0k 26.00 76.92
Hawaiian Holdings (HA) 0.0 $2.0k 77.00 25.97
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 $19k 128.00 148.44
Wyndham Worldwide Corporation 0.0 $5.0k 98.00 51.02
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 $7.0k 335.00 20.90
Baidu (BIDU) 0.0 $0 2.00 0.00
Celanese Corporation (CE) 0.0 $9.0k 76.00 118.42
CF Industries Holdings (CF) 0.0 $5.0k 100.00 50.00
Companhia de Saneamento Basi (SBS) 0.0 $0 36.00 0.00
Edison International (EIX) 0.0 $21k 276.00 76.09
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 $27k 506.00 53.36
Alaska Air (ALK) 0.0 $4.0k 57.00 70.18
Huntsman Corporation (HUN) 0.0 $3.0k 123.00 24.39
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
AllianceBernstein Holding (AB) 0.0 $9.0k 300.00 30.00
American Campus Communities 0.0 $1.0k 18.00 55.56
Assured Guaranty (AGO) 0.0 $4.0k 101.00 39.60
Align Technology (ALGN) 0.0 $1.0k 6.00 166.67
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 $8.0k 100.00 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 $3.0k 50.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 23.00 86.96
Essex Property Trust (ESS) 0.0 $10k 30.00 333.33
GameStop (GME) 0.0 $1.0k 150.00 6.67
HEICO Corporation (HEI) 0.0 $2.0k 16.00 125.00
InterDigital (IDCC) 0.0 $999.940000 17.00 58.82
Intuit (INTU) 0.0 $5.0k 17.00 294.12
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 60.00 116.67
JMP 0.0 $0 50.00 0.00
Kirby Corporation (KEX) 0.0 $999.940000 17.00 58.82
MetLife (MET) 0.0 $23k 488.00 47.13
Middleby Corporation (MIDD) 0.0 $0 3.00 0.00
Northern Oil & Gas 0.0 $20k 10k 2.00
North European Oil Royalty (NRT) 0.0 $3.0k 500.00 6.00
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 $12k 100.00 120.00
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
West Pharmaceutical Services (WST) 0.0 $1.0k 5.00 200.00
Cimarex Energy 0.0 $3.0k 60.00 50.00
Abb (ABBNY) 0.0 $22k 1.1k 19.37
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $8.0k 900.00 8.89
BorgWarner (BWA) 0.0 $3.0k 86.00 34.88
Cathay General Ban (CATY) 0.0 $2.0k 62.00 32.26
China Telecom Corporation 0.0 $2.0k 42.00 47.62
Ida (IDA) 0.0 $23k 200.00 115.00
KLA-Tencor Corporation (KLAC) 0.0 $16k 100.00 160.00
Lennox International (LII) 0.0 $0 2.00 0.00
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 $11k 912.00 12.06
United States Steel Corporation (X) 0.0 $1.0k 100.00 10.00
Agree Realty Corporation (ADC) 0.0 $2.0k 25.00 80.00
Agnico (AEM) 0.0 $5.0k 100.00 50.00
A. O. Smith Corporation (AOS) 0.0 $0 5.00 0.00
CONMED Corporation (CNMD) 0.0 $0 0 0.00
Duke Realty Corporation 0.0 $2.0k 46.00 43.48
EastGroup Properties (EGP) 0.0 $2.0k 12.00 166.67
Comfort Systems USA (FIX) 0.0 $19k 426.00 44.60
Gentex Corporation (GNTX) 0.0 $1.0k 27.00 37.04
Healthcare Services (HCSG) 0.0 $0 18.00 0.00
ORIX Corporation (IX) 0.0 $1.0k 14.00 71.43
Korea Electric Power Corporation (KEP) 0.0 $15k 1.4k 10.71
National Fuel Gas (NFG) 0.0 $23k 500.00 46.00
Realty Income (O) 0.0 $10k 132.00 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 $2.0k 14.00 142.86
UMB Financial Corporation (UMBF) 0.0 $16k 255.00 62.75
VMware 0.0 $1.0k 8.00 125.00
Westlake Chemical Corporation (WLK) 0.0 $999.900000 22.00 45.45
Albemarle Corporation (ALB) 0.0 $21k 308.00 68.18
Mesabi Trust (MSB) 0.0 $24k 1.0k 24.00
PNM Resources (PNM) 0.0 $1.0k 21.00 47.62
ExlService Holdings (EXLS) 0.0 $1.0k 10.00 100.00
LTC Properties (LTC) 0.0 $15k 300.00 50.00
Neogen Corporation (NEOG) 0.0 $0 4.00 0.00
NVE Corporation (NVEC) 0.0 $20k 300.00 66.67
Rbc Cad (RY) 0.0 $3.0k 31.00 96.77
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 $9.0k 444.00 20.27
Dana Holding Corporation (DAN) 0.0 $2.0k 122.00 16.39
Iamgold Corp (IAG) 0.0 $0 100.00 0.00
National Retail Properties (NNN) 0.0 $25k 450.00 55.56
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 $11k 1.0k 11.00
Suncor Energy (SU) 0.0 $2.0k 74.00 27.03
AECOM Technology Corporation (ACM) 0.0 $11k 300.00 36.67
American International (AIG) 0.0 $2.0k 29.00 68.97
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 70.00 200.00
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 25.00 120.00
Kimco Realty Corporation (KIM) 0.0 $13k 600.00 21.67
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 17.00 117.65
ProShares Ultra S&P500 (SSO) 0.0 $26k 200.00 130.00
Simon Property (SPG) 0.0 $7.0k 43.00 162.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 38.00 131.58
Yamana Gold 0.0 $8.0k 2.5k 3.20
Udr (UDR) 0.0 $2.0k 41.00 48.78
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 63.00 47.62
3D Systems Corporation (DDD) 0.0 $19k 2.3k 8.26
Polymet Mining Corp 0.0 $13k 42k 0.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 205.00 112.20
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 50.00 100.00
QEP Resources 0.0 $6.0k 1.5k 4.00
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
SPDR S&P China (GXC) 0.0 $1.0k 16.00 62.50
Vanguard Value ETF (VTV) 0.0 $7.0k 66.00 106.06
Fortinet (FTNT) 0.0 $2.0k 21.00 95.24
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 55.00 145.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 543.00 3.68
Eaton Vance Municipal Income Trust (EVN) 0.0 $17k 1.3k 12.75
First Trust DJ Internet Index Fund (FDN) 0.0 $18k 134.00 134.33
Franklin Templeton (FTF) 0.0 $3.0k 300.00 10.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14k 118.00 118.64
General Motors Company (GM) 0.0 $25k 669.00 37.37
Opko Health (OPK) 0.0 $1.0k 500.00 2.00
O'reilly Automotive (ORLY) 0.0 $16k 40.00 400.00
Motorola Solutions (MSI) 0.0 $20k 116.00 172.41
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 600.00 15.00
Vanguard REIT ETF (VNQ) 0.0 $14k 152.00 92.11
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 $9.0k 100.00 90.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0k 100.00 20.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 25.00 200.00
Vanguard Information Technology ETF (VGT) 0.0 $11k 50.00 220.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $9.0k 141.00 63.83
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 32.00 31.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 105.00 57.14
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 $23k 282.00 81.56
iShares MSCI Netherlands Investable (EWN) 0.0 $5.0k 158.00 31.65
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $14k 260.00 53.85
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 $16k 936.00 17.09
Pioneer High Income Trust (PHT) 0.0 $5.0k 500.00 10.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 52.00 76.92
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 78.00 64.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12k 222.00 54.05
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $9.0k 300.00 30.00
BlackRock MuniYield California Fund 0.0 $0 3.00 0.00
Vermilion Energy (VET) 0.0 $3.0k 153.00 19.61
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
Clearfield (CLFD) 0.0 $2.0k 157.00 12.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0k 65.00 76.92
American Intl Group 0.0 $0 15.00 0.00
Neophotonics Corp 0.0 $3.0k 500.00 6.00
Sanofi Aventis Wi Conval Rt 0.0 $0 664.00 0.00
Mosaic (MOS) 0.0 $26k 1.3k 20.23
Yandex Nv-a (YNDX) 0.0 $0 10.00 0.00
Ampio Pharmaceuticals 0.0 $3.0k 5.0k 0.60
Stag Industrial (STAG) 0.0 $6.0k 215.00 27.91
Hollyfrontier Corp 0.0 $14k 260.00 53.85
Ishares High Dividend Equity F (HDV) 0.0 $12k 125.00 96.00
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 $4.0k 50.00 80.00
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
Proto Labs (PRLB) 0.0 $26k 259.00 100.39
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 $4.0k 46.00 86.96
Matson (MATX) 0.0 $19k 500.00 38.00
Gentherm (THRM) 0.0 $16k 400.00 40.00
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 $1.0k 650.00 1.54
Ryman Hospitality Pptys (RHP) 0.0 $23k 277.00 83.03
Alps Etf sectr div dogs (SDOG) 0.0 $13k 302.00 43.05
Epr Properties (EPR) 0.0 $5.0k 62.00 80.65
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 $9.0k 272.00 33.09
L Brands 0.0 $3.0k 131.00 22.90
Zoetis Inc Cl A (ZTS) 0.0 $18k 145.00 124.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Mallinckrodt Pub 0.0 $0 3.00 0.00
Sprint 0.0 $19k 3.1k 6.23
Blackberry (BB) 0.0 $999.320000 166.00 6.02
Gogo (GOGO) 0.0 $8.0k 1.3k 6.15
Global X Fds gbx x ftsear (ARGT) 0.0 $999.680000 64.00 15.62
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
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 $1.0k 10.00 100.00
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
Vodafone Group New Adr F (VOD) 0.0 $24k 1.2k 19.75
Knowles (KN) 0.0 $999.990000 41.00 24.39
One Gas (OGS) 0.0 $2.0k 25.00 80.00
2u (TWOU) 0.0 $0 9.00 0.00
Genmab A/s -sp (GMAB) 0.0 $0 6.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $25k 823.00 30.38
Synovus Finl (SNV) 0.0 $3.0k 83.00 36.14
Fnf (FNF) 0.0 $8.0k 185.00 43.24
Voya Infrastructure Industrial & Materia (IDE) 0.0 $16k 1.4k 11.47
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 $9.0k 533.00 16.89
Vectrus (VVX) 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $19k 398.00 47.74
Citizens Financial (CFG) 0.0 $999.940000 34.00 29.41
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 $10k 100.00 100.00
Walgreen Boots Alliance (WBA) 0.0 $13k 234.00 55.56
Crown Castle Intl (CCI) 0.0 $6.0k 45.00 133.33
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 67.00 74.63
Healthcare Tr Amer Inc cl a 0.0 $15k 500.00 30.00
James River Group Holdings L (JRVR) 0.0 $0 0 0.00
Store Capital Corp reit 0.0 $999.880000 28.00 35.71
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 $5.0k 8.00 625.00
Mylan Nv 0.0 $3.0k 130.00 23.08
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
Energizer Holdings (ENR) 0.0 $1.0k 15.00 66.67
Godaddy Inc cl a (GDDY) 0.0 $999.990000 9.00 111.11
Edgewell Pers Care (EPC) 0.0 $10k 309.00 32.36
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
Vareit, Inc reits 0.0 $8.0k 800.00 10.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $16k 500.00 32.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 37.00 27.03
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
Neos Therapeutics 0.0 $15k 10k 1.50
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
Ferrari Nv Ord (RACE) 0.0 $3.0k 20.00 150.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $19k 385.00 49.35
Dentsply Sirona (XRAY) 0.0 $5.0k 100.00 50.00
Editas Medicine (EDIT) 0.0 $3.0k 120.00 25.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 135.00 14.81
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
S&p Global (SPGI) 0.0 $15k 62.00 241.94
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 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
Johnson Controls International Plc equity (JCI) 0.0 $12k 280.00 42.86
Ashland (ASH) 0.0 $15k 200.00 75.00
Advansix (ASIX) 0.0 $2.0k 67.00 29.85
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 175.00 17.14
Valvoline Inc Common (VVV) 0.0 $13k 603.00 21.56
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
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 36.00 83.33
Innovative Industria A (IIPR) 0.0 $27k 295.00 91.53
Blackline (BL) 0.0 $0 9.00 0.00
Aurora Cannabis Inc snc 0.0 $25k 5.6k 4.44
Canopy Gro 0.0 $22k 965.00 22.80
Snap Inc cl a (SNAP) 0.0 $16k 1.0k 16.00
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 100.00 30.00
Arena Pharmaceuticals 0.0 $21k 460.00 45.65
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
Delek Us Holdings (DK) 0.0 $0 0 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.0k 30.00 66.67
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 $12k 100.00 120.00
Sprott Physical Gold & S (CEF) 0.0 $20k 1.4k 14.29
Nutrien (NTR) 0.0 $19k 390.00 48.72
Newmark Group (NMRK) 0.0 $14k 1.5k 9.22
Booking Holdings (BKNG) 0.0 $26k 13.00 2000.00
Gci Liberty Incorporated 0.0 $999.990000 9.00 111.11
Dropbox Inc-class A (DBX) 0.0 $3.0k 145.00 20.69
Liberty Interactive Corp (QRTEA) 0.0 $6.0k 573.00 10.47
Spotify Technology Sa (SPOT) 0.0 $6.0k 50.00 120.00
Mcdermott International Inc mcdermott intl 0.0 $999.570000 699.00 1.43
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 122.00 49.18
Invesco Emerging Markets S etf (PCY) 0.0 $12k 425.00 28.24
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.0k 400.00 15.00
Evergy (EVRG) 0.0 $11k 162.00 67.90
Halyard Health (AVNS) 0.0 $18k 485.00 37.11
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
Pluralsight Inc Cl A 0.0 $0 17.00 0.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $19k 800.00 23.75
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $10k 516.00 19.38
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 $19k 353.00 53.82
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
Bank Ozk (OZK) 0.0 $4.0k 165.00 24.24
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 $20k 394.00 50.76
World Gold Tr spdr gld minis 0.0 $20k 1.4k 14.74
Garrett Motion (GTX) 0.0 $22k 2.3k 9.77
Elanco Animal Health (ELAN) 0.0 $21k 800.00 26.25
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
Covetrus 0.0 $2.0k 201.00 9.95
Designer Brands (DBI) 0.0 $0 18.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $28k 256.00 109.38
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 $8.0k 202.00 39.60
Iaa 0.0 $0 0 0.00
Kontoor Brands (KTB) 0.0 $3.0k 75.00 40.00
Tcf Financial Corp 0.0 $25k 659.00 37.94
Xerox Corp (XRX) 0.0 $0 9.00 0.00
Travelcenters Of 0.0 $0 11.00 0.00
Service Pptys Tr (SVC) 0.0 $8.0k 300.00 26.67
Nortonlifelock (GEN) 0.0 $5.0k 196.00 25.51