Stonebridge Capital Advisors

Stonebridge Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 880 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $30M 103k 293.65
JPMorgan Chase & Co. (JPM) 2.5 $16M 111k 139.40
iShares S&P 500 Index (IVV) 2.4 $15M 46k 323.23
Microsoft Corporation (MSFT) 2.4 $15M 92k 157.70
Procter & Gamble Company (PG) 2.2 $13M 107k 124.90
McDonald's Corporation (MCD) 1.9 $12M 59k 197.62
Home Depot (HD) 1.7 $10M 48k 218.38
Nordstrom (JWN) 1.7 $10M 252k 40.93
Walt Disney Company (DIS) 1.6 $10M 70k 144.63
Nike (NKE) 1.6 $9.8M 96k 101.31
Alphabet Inc Class A cs (GOOGL) 1.6 $9.6M 7.2k 1339.40
Honeywell International (HON) 1.5 $9.5M 53k 177.00
Intel Corporation (INTC) 1.5 $9.4M 157k 59.85
BlackRock (BLK) 1.5 $9.3M 19k 502.67
Abbvie (ABBV) 1.5 $9.0M 102k 88.54
Visa (V) 1.4 $8.9M 47k 187.91
Johnson & Johnson (JNJ) 1.4 $8.8M 60k 145.87
Invesco (IVZ) 1.4 $8.7M 483k 17.98
Bscm etf 1.4 $8.7M 404k 21.50
iShares Dow Jones Select Dividend (DVY) 1.4 $8.5M 81k 105.66
Invesco Bulletshares 2021 Corp 1.4 $8.5M 401k 21.24
Kinder Morgan (KMI) 1.3 $8.0M 376k 21.17
Medtronic (MDT) 1.3 $7.8M 69k 113.45
Bristol Myers Squibb (BMY) 1.2 $7.7M 120k 64.19
International Business Machines (IBM) 1.2 $7.6M 57k 134.05
Dominion Resources (D) 1.2 $7.6M 92k 82.82
Invesco Bulletshares 2020 Corp 1.2 $7.6M 357k 21.29
Travelers Companies (TRV) 1.2 $7.5M 55k 136.96
Merck & Co (MRK) 1.2 $7.2M 80k 90.94
Qualcomm (QCOM) 1.2 $7.2M 82k 88.23
Verizon Communications (VZ) 1.2 $7.1M 116k 61.40
CVS Caremark Corporation (CVS) 1.2 $7.2M 97k 74.29
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.1 $6.7M 314k 21.31
Exxon Mobil Corporation (XOM) 1.1 $6.6M 95k 69.78
Gilead Sciences (GILD) 1.1 $6.6M 102k 64.98
Wal-Mart Stores (WMT) 1.1 $6.5M 54k 118.84
U.S. Bancorp (USB) 1.0 $6.3M 107k 59.29
Chevron Corporation (CVX) 1.0 $6.3M 52k 120.51
BP (BP) 1.0 $6.3M 166k 37.74
Cisco Systems (CSCO) 1.0 $6.1M 127k 47.96
Thermo Fisher Scientific (TMO) 1.0 $6.1M 19k 324.85
Amazon (AMZN) 1.0 $6.0M 3.3k 1847.92
Coca-Cola Company (KO) 1.0 $5.9M 107k 55.35
UnitedHealth (UNH) 0.9 $5.7M 20k 294.00
Constellation Brands (STZ) 0.9 $5.7M 30k 189.76
Diageo (DEO) 0.9 $5.4M 32k 168.42
FedEx Corporation (FDX) 0.9 $5.3M 35k 151.21
Boeing Company (BA) 0.8 $4.9M 15k 325.77
At&t (T) 0.8 $4.9M 124k 39.08
Hexcel Corporation (HXL) 0.8 $4.8M 66k 73.31
Schlumberger (SLB) 0.8 $4.7M 118k 40.20
Facebook Inc cl a (META) 0.7 $4.4M 22k 205.23
Microchip Technology (MCHP) 0.7 $4.4M 42k 104.73
Bsco etf (BSCO) 0.7 $4.2M 197k 21.47
iShares Russell Midcap Growth Idx. (IWP) 0.7 $4.1M 27k 152.58
Kraft Heinz (KHC) 0.7 $4.2M 130k 32.13
Citigroup (C) 0.7 $4.1M 51k 79.89
Goldman Sachs (GS) 0.7 $4.0M 17k 229.96
BHP Billiton (BHP) 0.6 $3.7M 68k 54.72
General Electric Company 0.6 $3.6M 326k 11.16
Peak (DOC) 0.6 $3.5M 103k 34.47
Wells Fargo & Company (WFC) 0.5 $3.3M 62k 53.80
Target Corporation (TGT) 0.5 $3.2M 25k 128.21
Laboratory Corp. of America Holdings (LH) 0.5 $3.1M 19k 169.18
3M Company (MMM) 0.5 $3.0M 17k 176.41
NVIDIA Corporation (NVDA) 0.5 $3.0M 13k 235.26
Charles Schwab Corporation (SCHW) 0.5 $3.0M 62k 47.55
Ishares Tr ibonds dec 21 0.5 $2.8M 110k 25.76
Ishares Tr ibonds dec 22 0.5 $2.8M 106k 26.17
ConocoPhillips (COP) 0.4 $2.6M 40k 65.03
Enbridge (ENB) 0.4 $2.6M 65k 39.77
Schwab Strategic Tr cmn (SCHV) 0.4 $2.6M 43k 60.11
Eaton (ETN) 0.4 $2.6M 27k 94.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $2.5M 51k 49.11
Raytheon Company 0.4 $2.4M 11k 219.72
Old National Ban (ONB) 0.4 $2.3M 127k 18.29
Ishares 2020 Amt-free Muni Bond Etf 0.4 $2.3M 90k 25.52
Alphabet Inc Class C cs (GOOG) 0.4 $2.2M 1.6k 1337.17
Gra (GGG) 0.3 $2.1M 41k 52.01
Ishares Tr Ibonds Dec2023 etf 0.3 $2.2M 84k 25.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.1M 39k 53.76
Pepsi (PEP) 0.3 $2.0M 15k 136.68
Starbucks Corporation (SBUX) 0.3 $2.0M 23k 87.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $2.0M 137k 14.38
Anthem (ELV) 0.3 $1.9M 6.4k 302.02
SYSCO Corporation (SYY) 0.3 $1.9M 22k 85.53
Ishares Tr ibonds dec (IBMM) 0.3 $1.8M 68k 26.44
Expedia (EXPE) 0.3 $1.7M 16k 108.17
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 5.1k 329.81
L3harris Technologies (LHX) 0.3 $1.7M 8.4k 197.85
Dupont De Nemours (DD) 0.2 $1.5M 24k 64.21
GlaxoSmithKline 0.2 $1.5M 31k 47.00
Prudential Financial (PRU) 0.2 $1.4M 15k 93.74
Union Pacific Corporation (UNP) 0.2 $1.3M 7.5k 180.77
Duke Energy (DUK) 0.2 $1.3M 15k 91.23
Las Vegas Sands (LVS) 0.2 $1.3M 19k 69.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 22k 53.65
Bank of America Corporation (BAC) 0.2 $1.1M 31k 35.21
Akamai Technologies (AKAM) 0.2 $1.1M 13k 86.36
Ford Motor Company (F) 0.2 $1.1M 118k 9.30
Dow (DOW) 0.2 $1.1M 21k 54.72
Hasbro (HAS) 0.2 $1.1M 10k 105.61
Newell Rubbermaid (NWL) 0.2 $1.0M 55k 19.22
Hershey Company (HSY) 0.2 $1.0M 7.0k 146.95
Pfizer (PFE) 0.2 $996k 25k 39.18
EOG Resources (EOG) 0.2 $980k 12k 83.74
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 5.7k 175.96
Viacomcbs (PARA) 0.1 $901k 22k 41.96
Berkshire Hathaway (BRK.B) 0.1 $837k 3.7k 226.40
iShares Russell 2000 Index (IWM) 0.1 $841k 5.1k 165.71
Associated Banc- (ASB) 0.1 $882k 40k 22.05
Alliant Energy Corporation (LNT) 0.1 $787k 14k 54.74
Edwards Lifesciences (EW) 0.1 $735k 3.2k 233.33
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $717k 33k 21.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $647k 14k 44.84
General Mills (GIS) 0.1 $691k 13k 53.58
Ecolab (ECL) 0.1 $597k 3.1k 193.14
Kimberly-Clark Corporation (KMB) 0.1 $638k 4.6k 137.53
Xcel Energy (XEL) 0.1 $640k 10k 63.46
Micron Technology (MU) 0.1 $599k 11k 53.75
Corteva (CTVA) 0.1 $605k 21k 29.55
Spdr S&p 500 Etf (SPY) 0.1 $533k 1.7k 321.86
Accenture (ACN) 0.1 $523k 2.5k 210.63
Darden Restaurants (DRI) 0.1 $468k 4.3k 109.01
Air Products & Chemicals (APD) 0.1 $474k 2.0k 235.12
Nextera Energy (NEE) 0.1 $490k 2.0k 242.33
Sempra Energy (SRE) 0.1 $462k 3.1k 151.48
Magellan Midstream Partners 0.1 $498k 7.9k 62.90
Schwab U S Broad Market ETF (SCHB) 0.1 $496k 6.5k 76.90
Truist Financial Corp equities (TFC) 0.1 $519k 9.2k 56.36
Alerian Mlp Etf 0.1 $398k 47k 8.50
Blackrock Muniyield Fund (MYD) 0.1 $400k 27k 14.81
Comcast Corporation (CMCSA) 0.1 $354k 7.9k 45.03
Taiwan Semiconductor Mfg (TSM) 0.1 $358k 6.2k 58.15
MasterCard Incorporated (MA) 0.1 $368k 1.2k 298.94
Philip Morris International (PM) 0.1 $345k 4.1k 84.98
Southern Company (SO) 0.1 $351k 5.5k 63.74
C.H. Robinson Worldwide (CHRW) 0.1 $340k 4.4k 78.16
Southwest Airlines (LUV) 0.1 $358k 6.6k 54.03
Rockwell Automation (ROK) 0.1 $369k 1.8k 202.86
American Express Company (AXP) 0.1 $330k 2.6k 124.62
Abbott Laboratories (ABT) 0.1 $289k 3.3k 86.94
Altria (MO) 0.1 $285k 5.7k 49.95
United Technologies Corporation 0.1 $309k 2.1k 149.64
Exelon Corporation (EXC) 0.1 $322k 7.1k 45.65
Fiserv (FI) 0.1 $299k 2.6k 115.80
Donaldson Company (DCI) 0.1 $311k 5.4k 57.59
SPDR Gold Trust (GLD) 0.1 $307k 2.1k 143.12
American States Water Company (AWR) 0.1 $286k 3.3k 86.67
Vanguard Europe Pacific ETF (VEA) 0.1 $297k 6.7k 44.02
Alibaba Group Holding (BABA) 0.1 $321k 1.5k 212.30
Itt (ITT) 0.1 $305k 4.1k 73.80
Principal Financial (PFG) 0.0 $251k 4.6k 55.10
Caterpillar (CAT) 0.0 $254k 1.7k 147.50
Baxter International (BAX) 0.0 $231k 2.8k 83.51
Eli Lilly & Co. (LLY) 0.0 $248k 1.9k 131.50
Automatic Data Processing (ADP) 0.0 $253k 1.5k 170.60
Regions Financial Corporation (RF) 0.0 $226k 13k 17.19
Colgate-Palmolive Company (CL) 0.0 $265k 3.9k 68.74
Weyerhaeuser Company (WY) 0.0 $249k 8.3k 30.17
ConAgra Foods (CAG) 0.0 $219k 6.4k 34.22
Fastenal Company (FAST) 0.0 $267k 7.2k 36.91
Oracle Corporation (ORCL) 0.0 $275k 5.2k 52.94
Gladstone Commercial Corporation (GOOD) 0.0 $244k 11k 21.88
Toro Company (TTC) 0.0 $218k 2.7k 79.65
Oshkosh Corporation (OSK) 0.0 $232k 2.4k 94.73
Chemed Corp Com Stk (CHE) 0.0 $221k 503.00 439.36
Hormel Foods Corporation (HRL) 0.0 $270k 6.0k 45.12
iShares Russell Midcap Index Fund (IWR) 0.0 $274k 4.6k 59.53
SPDR S&P Dividend (SDY) 0.0 $235k 2.2k 107.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $221k 1.8k 124.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $215k 5.7k 37.52
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $230k 14k 16.43
SPDR Barclays Capital Inter Term (SPTI) 0.0 $251k 8.1k 30.87
Mondelez Int (MDLZ) 0.0 $254k 4.6k 55.03
Bio-techne Corporation (TECH) 0.0 $254k 1.2k 219.91
Ies Hldgs (IESC) 0.0 $227k 8.8k 25.71
Cognizant Technology Solutions (CTSH) 0.0 $195k 3.1k 62.02
PNC Financial Services (PNC) 0.0 $178k 1.1k 159.21
Costco Wholesale Corporation (COST) 0.0 $200k 679.00 294.55
Norfolk Southern (NSC) 0.0 $203k 1.0k 194.26
Brown & Brown (BRO) 0.0 $170k 4.3k 39.53
Snap-on Incorporated (SNA) 0.0 $195k 1.1k 169.86
Amgen (AMGN) 0.0 $205k 849.00 241.46
Deere & Company (DE) 0.0 $176k 1.0k 173.57
Zimmer Holdings (ZBH) 0.0 $202k 1.4k 149.63
Royal Gold (RGLD) 0.0 $159k 1.3k 122.31
Unilever (UL) 0.0 $209k 3.7k 57.20
Old Second Ban (OSBC) 0.0 $189k 14k 13.47
Woodward Governor Company (WWD) 0.0 $166k 1.4k 118.57
American Water Works (AWK) 0.0 $166k 1.4k 122.96
CoreSite Realty 0.0 $157k 1.4k 112.14
Chemours (CC) 0.0 $181k 10k 18.08
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $212k 11k 20.27
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $200k 8.4k 23.93
Lamb Weston Hldgs (LW) 0.0 $184k 2.1k 86.26
Broadcom (AVGO) 0.0 $155k 491.00 315.68
Pgx etf (PGX) 0.0 $190k 13k 15.01
Bausch Health Companies (BHC) 0.0 $186k 6.2k 29.88
Ishares Tr ibonds dec 25 (IBMN) 0.0 $160k 5.9k 27.16
Onto Innovation (ONTO) 0.0 $173k 4.7k 36.49
Corning Incorporated (GLW) 0.0 $122k 4.2k 29.02
Fidelity National Information Services (FIS) 0.0 $131k 943.00 138.92
Digital Realty Trust (DLR) 0.0 $102k 848.00 120.28
Genuine Parts Company (GPC) 0.0 $110k 1.0k 105.77
Global Payments (GPN) 0.0 $110k 600.00 183.33
United Rentals (URI) 0.0 $101k 606.00 166.67
Occidental Petroleum Corporation (OXY) 0.0 $95k 2.3k 41.39
Royal Dutch Shell 0.0 $118k 2.0k 59.00
Royal Dutch Shell 0.0 $124k 2.1k 59.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $98k 7.5k 13.12
Lowe's Companies (LOW) 0.0 $101k 844.00 119.67
Applied Materials (AMAT) 0.0 $129k 2.1k 60.85
Enterprise Products Partners (EPD) 0.0 $113k 4.0k 28.04
National HealthCare Corporation (NHC) 0.0 $130k 1.5k 86.67
STMicroelectronics (STM) 0.0 $94k 3.5k 26.86
Black Hills Corporation (BKH) 0.0 $94k 1.2k 78.33
Littelfuse (LFUS) 0.0 $115k 600.00 191.67
Atmos Energy Corporation (ATO) 0.0 $112k 1.0k 112.00
Energy Transfer Equity (ET) 0.0 $123k 9.6k 12.84
Wintrust Financial Corporation (WTFC) 0.0 $106k 1.5k 70.67
California Water Service (CWT) 0.0 $126k 2.5k 51.43
Tennant Company (TNC) 0.0 $132k 1.7k 77.65
Bank Of Montreal Cadcom (BMO) 0.0 $104k 1.3k 77.61
Technology SPDR (XLK) 0.0 $110k 1.2k 91.36
SPDR KBW Regional Banking (KRE) 0.0 $105k 1.8k 58.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $122k 950.00 128.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $143k 1.3k 113.67
DNP Select Income Fund (DNP) 0.0 $134k 11k 12.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $115k 2.0k 57.79
iShares Morningstar Mid Value Idx (IMCV) 0.0 $134k 795.00 168.55
iShares S&P Global 100 Index (IOO) 0.0 $113k 2.1k 53.81
WisdomTree Total Dividend Fund (DTD) 0.0 $95k 902.00 105.32
Sprott Physical Gold Trust (PHYS) 0.0 $125k 10k 12.20
Electro-Sensors (ELSE) 0.0 $129k 36k 3.63
Fortune Brands (FBIN) 0.0 $145k 2.2k 65.17
American Tower Reit (AMT) 0.0 $148k 646.00 229.10
Phillips 66 (PSX) 0.0 $103k 928.00 110.99
Madison Covered Call Eq Strat (MCN) 0.0 $105k 16k 6.65
D First Tr Exchange-traded (FPE) 0.0 $122k 6.1k 20.04
Pentair cs (PNR) 0.0 $97k 2.1k 45.80
Fi Enhanced Lrg Cap Growth Cs 0.0 $120k 360.00 333.33
Ishares Tr core div grwth (DGRO) 0.0 $142k 3.4k 42.06
Suno (SUN) 0.0 $104k 3.4k 30.59
Welltower Inc Com reit (WELL) 0.0 $115k 1.4k 81.97
Cryoport Inc *w exp 07/29/202 0.0 $100k 7.3k 13.70
Barings Corporate Investors (MCI) 0.0 $145k 8.6k 16.87
Barings Participation Inv (MPV) 0.0 $95k 5.9k 16.11
Nvent Electric Plc Voting equities (NVT) 0.0 $116k 4.5k 25.68
Cigna Corp (CI) 0.0 $113k 551.00 205.08
Blackstone Group Inc Com Cl A (BX) 0.0 $150k 2.7k 55.76
Essential Utils (WTRG) 0.0 $99k 2.1k 47.10
Barrick Gold Corp (GOLD) 0.0 $54k 2.9k 18.62
Vale (VALE) 0.0 $88k 6.7k 13.13
Sociedad Quimica y Minera (SQM) 0.0 $32k 1.2k 26.67
Annaly Capital Management 0.0 $52k 5.5k 9.45
Hartford Financial Services (HIG) 0.0 $79k 1.3k 60.63
Starwood Property Trust (STWD) 0.0 $50k 2.0k 25.00
Bank of New York Mellon Corporation (BK) 0.0 $46k 915.00 50.27
Lincoln National Corporation (LNC) 0.0 $40k 678.00 59.00
Ameriprise Financial (AMP) 0.0 $35k 209.00 167.46
Canadian Natl Ry (CNI) 0.0 $55k 606.00 90.76
Waste Management (WM) 0.0 $55k 484.00 113.64
Archer Daniels Midland Company (ADM) 0.0 $41k 893.00 45.91
Consolidated Edison (ED) 0.0 $83k 923.00 89.92
United Parcel Service (UPS) 0.0 $35k 300.00 116.67
Autodesk (ADSK) 0.0 $69k 374.00 184.49
Carnival Corporation (CCL) 0.0 $36k 713.00 50.49
Core Laboratories 0.0 $57k 1.5k 38.00
Cracker Barrel Old Country Store (CBRL) 0.0 $66k 431.00 153.13
Cummins (CMI) 0.0 $87k 486.00 179.01
Leggett & Platt (LEG) 0.0 $31k 608.00 50.99
V.F. Corporation (VFC) 0.0 $56k 564.00 99.29
AFLAC Incorporated (AFL) 0.0 $89k 1.7k 52.91
Best Buy (BBY) 0.0 $38k 434.00 87.56
Hanesbrands (HBI) 0.0 $42k 2.8k 14.88
Emerson Electric (EMR) 0.0 $63k 833.00 75.63
Unum (UNM) 0.0 $31k 1.1k 29.41
MDU Resources (MDU) 0.0 $33k 1.1k 29.33
AstraZeneca (AZN) 0.0 $42k 845.00 49.70
Valero Energy Corporation (VLO) 0.0 $34k 368.00 92.39
Yum! Brands (YUM) 0.0 $63k 628.00 100.32
Lockheed Martin Corporation (LMT) 0.0 $81k 209.00 387.56
Credit Suisse Group 0.0 $45k 3.3k 13.53
Stryker Corporation (SYK) 0.0 $42k 201.00 208.96
Unilever 0.0 $36k 626.00 57.51
American Electric Power Company (AEP) 0.0 $90k 957.00 94.04
iShares Russell 1000 Value Index (IWD) 0.0 $67k 494.00 135.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $35k 502.00 69.72
Danaher Corporation (DHR) 0.0 $60k 390.00 153.85
Total (TTE) 0.0 $31k 556.00 55.76
TJX Companies (TJX) 0.0 $58k 953.00 60.86
Henry Schein (HSIC) 0.0 $82k 1.2k 66.50
Imperial Oil (IMO) 0.0 $53k 2.0k 26.50
Illinois Tool Works (ITW) 0.0 $68k 379.00 179.42
General Dynamics Corporation (GD) 0.0 $42k 239.00 175.73
Pool Corporation (POOL) 0.0 $42k 200.00 210.00
Sap (SAP) 0.0 $64k 480.00 133.33
Barclays (BCS) 0.0 $32k 3.4k 9.54
Magna Intl Inc cl a (MGA) 0.0 $47k 866.00 54.27
J.M. Smucker Company (SJM) 0.0 $34k 328.00 103.66
Marathon Oil Corporation (MRO) 0.0 $55k 4.0k 13.66
Netflix (NFLX) 0.0 $49k 151.00 324.50
Toyota Motor Corporation (TM) 0.0 $53k 376.00 140.96
Ventas (VTR) 0.0 $87k 1.5k 58.00
New Oriental Education & Tech 0.0 $36k 300.00 120.00
ON Semiconductor (ON) 0.0 $61k 2.5k 24.45
salesforce (CRM) 0.0 $33k 201.00 164.18
Entergy Corporation (ETR) 0.0 $53k 439.00 120.73
Steel Dynamics (STLD) 0.0 $44k 1.3k 33.85
CenterPoint Energy (CNP) 0.0 $72k 2.7k 27.15
Deutsche Bank Ag-registered (DB) 0.0 $32k 4.2k 7.71
DTE Energy Company (DTE) 0.0 $46k 353.00 130.31
Omega Healthcare Investors (OHI) 0.0 $47k 1.1k 42.73
South Jersey Industries 0.0 $49k 1.5k 32.67
Abb (ABBNY) 0.0 $64k 2.7k 23.98
Centene Corporation (CNC) 0.0 $77k 1.2k 63.22
Molina Healthcare (MOH) 0.0 $54k 400.00 135.00
Stifel Financial (SF) 0.0 $62k 1.0k 60.19
Skyworks Solutions (SWKS) 0.0 $61k 508.00 120.08
Hanover Insurance (THG) 0.0 $41k 300.00 136.67
Badger Meter (BMI) 0.0 $45k 700.00 64.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $51k 457.00 111.60
H.B. Fuller Company (FUL) 0.0 $67k 1.3k 51.54
Jack Henry & Associates (JKHY) 0.0 $39k 270.00 144.44
MasTec (MTZ) 0.0 $64k 1.0k 64.00
National Fuel Gas (NFG) 0.0 $35k 750.00 46.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $48k 200.00 240.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $35k 562.00 62.28
Financial Select Sector SPDR (XLF) 0.0 $79k 2.6k 30.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $46k 160.00 287.50
Utilities SPDR (XLU) 0.0 $34k 521.00 65.26
Consumer Discretionary SPDR (XLY) 0.0 $63k 500.00 126.00
Generac Holdings (GNRC) 0.0 $50k 500.00 100.00
Tesla Motors (TSLA) 0.0 $77k 183.00 420.77
LogMeIn 0.0 $39k 450.00 86.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $76k 911.00 83.42
Vanguard Emerging Markets ETF (VWO) 0.0 $55k 1.2k 44.14
Sabra Health Care REIT (SBRA) 0.0 $53k 2.5k 21.17
Vanguard Total Bond Market ETF (BND) 0.0 $52k 626.00 83.07
Motorola Solutions (MSI) 0.0 $83k 516.00 160.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $64k 635.00 100.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $46k 487.00 94.46
Takeda Pharmaceutical (TAK) 0.0 $38k 1.9k 19.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $35k 1.1k 31.82
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $40k 380.00 105.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $67k 6.7k 9.94
PIMCO Corporate Income Fund (PCN) 0.0 $44k 2.3k 19.32
PIMCO High Income Fund (PHK) 0.0 $74k 9.9k 7.51
WisdomTree MidCap Dividend Fund (DON) 0.0 $46k 1.2k 38.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $62k 2.3k 27.56
Mitek Systems (MITK) 0.0 $42k 5.5k 7.64
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
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $35k 1.2k 30.20
Te Connectivity Ltd for (TEL) 0.0 $75k 779.00 96.28
Fortis (FTS) 0.0 $33k 786.00 41.98
Apollo Sr Floating Rate Fd I (AFT) 0.0 $91k 6.0k 15.17
Marathon Petroleum Corp (MPC) 0.0 $70k 1.2k 60.14
Jazz Pharmaceuticals (JAZZ) 0.0 $39k 260.00 150.00
Ishares Tr usa min vo (USMV) 0.0 $43k 657.00 65.45
Palo Alto Networks (PANW) 0.0 $69k 300.00 230.00
Axogen (AXGN) 0.0 $36k 2.0k 18.00
Stratasys (SSYS) 0.0 $38k 1.9k 20.00
Metropcs Communications (TMUS) 0.0 $88k 1.1k 78.01
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $36k 445.00 80.90
Independent Bank (IBTX) 0.0 $80k 1.4k 55.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $73k 247.00 295.55
Intercontinental Exchange (ICE) 0.0 $69k 750.00 92.00
Fs Investment Corporation 0.0 $64k 10k 6.15
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $53k 700.00 75.71
Stonecastle Finl (BANX) 0.0 $42k 1.9k 22.11
Vodafone Group New Adr F (VOD) 0.0 $40k 2.1k 19.46
Great Wastern Ban 0.0 $87k 2.5k 34.80
Joint (JYNT) 0.0 $32k 2.0k 16.00
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 $80k 868.00 92.17
Paypal Holdings (PYPL) 0.0 $71k 655.00 108.40
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 $63k 405.00 155.56
Global X Fds rbtcs artfl in (BOTZ) 0.0 $64k 2.9k 21.87
Aurora Cannabis Inc snc 0.0 $37k 17k 2.16
Canopy Gro 0.0 $39k 1.9k 20.91
Global Net Lease (GNL) 0.0 $37k 1.8k 20.16
Baker Hughes A Ge Company (BKR) 0.0 $62k 2.4k 25.69
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $36k 1.0k 34.92
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $56k 1.6k 34.25
Linde 0.0 $56k 265.00 211.32
Tc Energy Corp (TRP) 0.0 $87k 1.6k 53.47
Tcf Financial Corp 0.0 $31k 659.00 47.04
Compass Minerals International (CMP) 0.0 $18k 295.00 61.02
Covanta Holding Corporation 0.0 $14k 925.00 15.14
E TRADE Financial Corporation 0.0 $14k 300.00 46.67
Packaging Corporation of America (PKG) 0.0 $0 3.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 379.00 15.83
China Petroleum & Chemical 0.0 $0 6.00 0.00
SK Tele 0.0 $1.0k 54.00 18.52
Himax Technologies (HIMX) 0.0 $12k 4.6k 2.61
BHP Billiton 0.0 $6.0k 117.00 51.28
China Mobile 0.0 $18k 436.00 41.28
CMS Energy Corporation (CMS) 0.0 $1.0k 23.00 43.48
HSBC Holdings (HSBC) 0.0 $9.0k 230.00 39.13
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 $2.0k 6.00 333.33
Cme (CME) 0.0 $4.0k 21.00 190.48
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 $27k 1.0k 27.00
Discover Financial Services (DFS) 0.0 $4.0k 50.00 80.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 1.1k 17.54
CSX Corporation (CSX) 0.0 $5.0k 74.00 67.57
Devon Energy Corporation (DVN) 0.0 $8.0k 316.00 25.32
IAC/InterActive 0.0 $4.0k 16.00 250.00
M&T Bank Corporation (MTB) 0.0 $999.990000 3.00 333.33
Republic Services (RSG) 0.0 $1.0k 15.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 695.00 10.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 9.00 222.22
Ameren Corporation (AEE) 0.0 $1.0k 18.00 55.56
Lennar Corporation (LEN) 0.0 $1.0k 25.00 40.00
Copart (CPRT) 0.0 $27k 300.00 90.00
Host Hotels & Resorts (HST) 0.0 $999.840000 48.00 20.83
J.C. Penney Company 0.0 $998.400000 520.00 1.92
Kohl's Corporation (KSS) 0.0 $21k 410.00 51.22
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 $9.0k 200.00 45.00
Northrop Grumman Corporation (NOC) 0.0 $12k 36.00 333.33
Nuance Communications 0.0 $2.0k 112.00 17.86
Nucor Corporation (NUE) 0.0 $29k 519.00 55.88
Paychex (PAYX) 0.0 $20k 240.00 83.33
Polaris Industries (PII) 0.0 $5.0k 45.00 111.11
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 $27k 200.00 135.00
Sonoco Products Company (SON) 0.0 $1.0k 10.00 100.00
T. Rowe Price (TROW) 0.0 $12k 100.00 120.00
Teradata Corporation (TDC) 0.0 $2.0k 88.00 22.73
Sherwin-Williams Company (SHW) 0.0 $11k 19.00 578.95
Watsco, Incorporated (WSO) 0.0 $0 2.00 0.00
Transocean (RIG) 0.0 $999.750000 155.00 6.45
Boston Scientific Corporation (BSX) 0.0 $4.0k 95.00 42.11
Tiffany & Co. 0.0 $20k 151.00 132.45
Vulcan Materials Company (VMC) 0.0 $3.0k 21.00 142.86
Electronic Arts (EA) 0.0 $2.0k 22.00 90.91
Morgan Stanley (MS) 0.0 $8.0k 150.00 53.33
Comerica Incorporated (CMA) 0.0 $4.0k 60.00 66.67
International Paper Company (IP) 0.0 $19k 420.00 45.24
Mid-America Apartment (MAA) 0.0 $1.0k 8.00 125.00
Nokia Corporation (NOK) 0.0 $4.0k 975.00 4.10
International Flavors & Fragrances (IFF) 0.0 $30k 235.00 127.66
Cooper Companies 0.0 $1.0k 2.00 500.00
AmerisourceBergen (COR) 0.0 $0 5.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 47.00 106.38
Healthcare Realty Trust Incorporated 0.0 $19k 572.00 33.22
Xilinx 0.0 $999.960000 13.00 76.92
Tyson Foods (TSN) 0.0 $24k 262.00 91.60
Eastman Chemical Company (EMN) 0.0 $1.0k 7.00 142.86
Cadence Design Systems (CDNS) 0.0 $14k 200.00 70.00
CenturyLink 0.0 $14k 1.1k 13.33
Kroger (KR) 0.0 $11k 387.00 28.42
Becton, Dickinson and (BDX) 0.0 $4.0k 14.00 285.71
Helmerich & Payne (HP) 0.0 $5.0k 100.00 50.00
McKesson Corporation (MCK) 0.0 $14k 100.00 140.00
Novartis (NVS) 0.0 $26k 275.00 94.55
American Financial (AFG) 0.0 $2.0k 17.00 117.65
Allstate Corporation (ALL) 0.0 $24k 213.00 112.68
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 $22k 890.00 24.72
Hess (HES) 0.0 $7.0k 112.00 62.50
Honda Motor (HMC) 0.0 $1.0k 32.00 31.25
Intuitive Surgical (ISRG) 0.0 $6.0k 10.00 600.00
NCR Corporation (VYX) 0.0 $2.0k 60.00 33.33
Rio Tinto (RIO) 0.0 $28k 471.00 59.45
Sanofi-Aventis SA (SNY) 0.0 $7.0k 145.00 48.28
Telefonica (TEF) 0.0 $4.0k 514.00 7.78
Texas Instruments Incorporated (TXN) 0.0 $14k 112.00 125.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 75.00 80.00
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Canadian Pacific Railway 0.0 $999.990000 3.00 333.33
Williams Companies (WMB) 0.0 $12k 512.00 23.44
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 32.50
Canon (CAJPY) 0.0 $999.900000 45.00 22.22
Jacobs Engineering 0.0 $1.0k 11.00 90.91
Anheuser-Busch InBev NV (BUD) 0.0 $23k 285.00 80.70
Marriott International (MAR) 0.0 $11k 73.00 150.68
Novo Nordisk A/S (NVO) 0.0 $7.0k 125.00 56.00
Manpower (MAN) 0.0 $4.0k 44.00 90.91
Clorox Company (CLX) 0.0 $12k 75.00 160.00
Kellogg Company (K) 0.0 $26k 376.00 69.15
Msci (MSCI) 0.0 $10k 39.00 256.41
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
Omni (OMC) 0.0 $3.0k 40.00 75.00
CoStar (CSGP) 0.0 $7.0k 11.00 636.36
East West Ban (EWBC) 0.0 $2.0k 36.00 55.56
Dover Corporation (DOV) 0.0 $15k 133.00 112.78
Bce (BCE) 0.0 $8.0k 162.00 49.38
PPL Corporation (PPL) 0.0 $999.970000 19.00 52.63
Public Service Enterprise (PEG) 0.0 $29k 497.00 58.35
American National Insurance Company 0.0 $29k 250.00 116.00
Chesapeake Energy Corporation 0.0 $1.0k 1.2k 0.84
Pioneer Natural Resources (PXD) 0.0 $4.0k 27.00 148.15
Roper Industries (ROP) 0.0 $3.0k 8.00 375.00
Verisk Analytics (VRSK) 0.0 $8.0k 56.00 142.86
Pioneer Floating Rate Trust (PHD) 0.0 $16k 1.5k 10.89
MercadoLibre (MELI) 0.0 $4.0k 7.00 571.43
Aaron's 0.0 $3.0k 47.00 63.83
Pos (PKX) 0.0 $2.0k 39.00 51.28
Domino's Pizza (DPZ) 0.0 $2.0k 6.00 333.33
Take-Two Interactive Software (TTWO) 0.0 $2.0k 14.00 142.86
Delta Air Lines (DAL) 0.0 $12k 200.00 60.00
Advanced Micro Devices (AMD) 0.0 $8.0k 175.00 45.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 102.00 117.65
Titan International (TWI) 0.0 $2.0k 500.00 4.00
Hawaiian Holdings (HA) 0.0 $2.0k 77.00 25.97
Brinker International (EAT) 0.0 $6.0k 150.00 40.00
Activision Blizzard 0.0 $7.0k 125.00 56.00
Estee Lauder Companies (EL) 0.0 $2.0k 10.00 200.00
Wyndham Worldwide Corporation 0.0 $5.0k 98.00 51.02
Illumina (ILMN) 0.0 $4.0k 11.00 363.64
Under Armour (UAA) 0.0 $7.0k 335.00 20.90
Baidu (BIDU) 0.0 $16k 124.00 129.03
Celanese Corporation (CE) 0.0 $7.0k 58.00 120.69
CF Industries Holdings (CF) 0.0 $5.0k 100.00 50.00
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 36.00 27.78
Edison International (EIX) 0.0 $21k 276.00 76.09
Seagate Technology Com Stk 0.0 $30k 506.00 59.29
Huntsman Corporation (HUN) 0.0 $0 12.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $1.0k 8.00 125.00
Lam Research Corporation (LRCX) 0.0 $4.0k 15.00 266.67
AllianceBernstein Holding (AB) 0.0 $9.0k 300.00 30.00
American Campus Communities 0.0 $1.0k 18.00 55.56
Align Technology (ALGN) 0.0 $4.0k 14.00 285.71
Cognex Corporation (CGNX) 0.0 $0 8.00 0.00
Cibc Cad (CM) 0.0 $20k 235.00 85.11
Concho Resources 0.0 $4.0k 50.00 80.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 23.00 86.96
Essex Property Trust (ESS) 0.0 $9.0k 30.00 300.00
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 $8.0k 31.00 258.06
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 20.00 150.00
JMP 0.0 $0 50.00 0.00
Kirby Corporation (KEX) 0.0 $2.0k 17.00 117.65
MetLife (MET) 0.0 $25k 488.00 51.23
Northern Oil & Gas 0.0 $23k 10k 2.30
North European Oil Royalty (NRT) 0.0 $3.0k 500.00 6.00
NuStar Energy (NS) 0.0 $18k 700.00 25.71
Plains All American Pipeline (PAA) 0.0 $29k 1.6k 18.12
Prudential Public Limited Company (PUK) 0.0 $28k 727.00 38.51
Dr. Reddy's Laboratories (RDY) 0.0 $16k 400.00 40.00
Steven Madden (SHOO) 0.0 $10k 225.00 44.44
Textron (TXT) 0.0 $2.0k 40.00 50.00
West Pharmaceutical Services (WST) 0.0 $1.0k 5.00 200.00
Cimarex Energy 0.0 $3.0k 60.00 50.00
Alliance Resource Partners (ARLP) 0.0 $4.0k 400.00 10.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 900.00 6.67
British American Tobac (BTI) 0.0 $27k 639.00 42.25
BorgWarner (BWA) 0.0 $4.0k 86.00 46.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 23.00 43.48
Ida (IDA) 0.0 $21k 200.00 105.00
ING Groep (ING) 0.0 $18k 1.5k 12.03
KLA-Tencor Corporation (KLAC) 0.0 $18k 100.00 180.00
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 $5.0k 207.00 24.15
Sabine Royalty Trust (SBR) 0.0 $14k 350.00 40.00
Tyler Technologies (TYL) 0.0 $999.990000 3.00 333.33
Vector (VGR) 0.0 $28k 2.1k 13.17
United States Steel Corporation (X) 0.0 $13k 1.1k 11.82
Agnico (AEM) 0.0 $6.0k 100.00 60.00
A. O. Smith Corporation (AOS) 0.0 $0 5.00 0.00
Church & Dwight (CHD) 0.0 $28k 400.00 70.00
Callon Pete Co Del Com Stk 0.0 $6.0k 1.3k 4.73
Duke Realty Corporation 0.0 $2.0k 46.00 43.48
Comfort Systems USA (FIX) 0.0 $21k 426.00 49.30
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 $17k 1.4k 12.14
Lloyds TSB (LYG) 0.0 $13k 3.9k 3.37
Realty Income (O) 0.0 $10k 132.00 75.76
Open Text Corp (OTEX) 0.0 $18k 400.00 45.00
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 14.00 71.43
SYNNEX Corporation (SNX) 0.0 $2.0k 14.00 142.86
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 $22k 308.00 71.43
Mesabi Trust (MSB) 0.0 $24k 1.0k 24.00
Erie Indemnity Company (ERIE) 0.0 $4.0k 26.00 153.85
ExlService Holdings (EXLS) 0.0 $1.0k 10.00 100.00
LTC Properties (LTC) 0.0 $13k 300.00 43.33
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 $2.0k 31.00 64.52
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 $6.0k 1.0k 6.00
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 $24k 450.00 53.33
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 $10k 1.0k 10.00
Suncor Energy (SU) 0.0 $8.0k 254.00 31.50
Manulife Finl Corp (MFC) 0.0 $14k 681.00 20.56
AECOM Technology Corporation (ACM) 0.0 $13k 300.00 43.33
American International (AIG) 0.0 $999.920000 29.00 34.48
Ball Corporation (BALL) 0.0 $2.0k 38.00 52.63
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 $12k 600.00 20.00
Oneok (OKE) 0.0 $8.0k 108.00 74.07
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 17.00 117.65
ProShares Ultra S&P500 (SSO) 0.0 $30k 200.00 150.00
Simon Property (SPG) 0.0 $6.0k 43.00 139.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 38.00 131.58
Weingarten Realty Investors 0.0 $16k 500.00 32.00
Yamana Gold 0.0 $10k 2.5k 4.00
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 $20k 2.3k 8.70
Cardiovascular Systems 0.0 $29k 600.00 48.33
Polymet Mining Corp 0.0 $11k 42k 0.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 205.00 112.20
Amarin Corporation (AMRN) 0.0 $11k 500.00 22.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 50.00 120.00
QEP Resources 0.0 $7.0k 1.5k 4.67
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 $2.0k 16.00 125.00
Vanguard Value ETF (VTV) 0.0 $8.0k 66.00 121.21
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 554.00 3.61
Eaton Vance Municipal Income Trust (EVN) 0.0 $17k 1.3k 12.75
First Trust DJ Internet Index Fund (FDN) 0.0 $19k 134.00 141.79
Franklin Templeton (FTF) 0.0 $3.0k 300.00 10.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 170.00 105.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14k 118.00 118.64
General Motors Company (GM) 0.0 $14k 369.00 37.94
Opko Health (OPK) 0.0 $1.0k 500.00 2.00
O'reilly Automotive (ORLY) 0.0 $18k 40.00 450.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $23k 212.00 108.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20k 236.00 84.75
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 600.00 13.33
Vanguard REIT ETF (VNQ) 0.0 $14k 152.00 92.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $28k 301.00 93.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 687.00 7.28
Franco-Nevada Corporation (FNV) 0.0 $10k 100.00 100.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0k 100.00 20.00
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 100.00 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 25.00 200.00
Vanguard Information Technology ETF (VGT) 0.0 $6.0k 25.00 240.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $27k 233.00 115.88
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 32.00 31.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 105.00 66.67
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 $17k 200.00 85.00
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
Enerplus Corp (ERF) 0.0 $2.0k 250.00 8.00
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 200.00 25.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $22k 1.3k 16.63
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.1k 10.33
ProShares Credit Suisse 130/30 (CSM) 0.0 $15k 200.00 75.00
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
MFS Multimarket Income Trust (MMT) 0.0 $0 0 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $23k 630.00 36.51
Pioneer High Income Trust (PHT) 0.0 $5.0k 500.00 10.00
Tortoise MLP Fund 0.0 $11k 1.0k 11.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 52.00 76.92
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 78.00 76.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11k 222.00 49.55
BlackRock Insured Municipal Income Trust (BYM) 0.0 $12k 833.00 14.41
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
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 $7.0k 200.00 35.00
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 $4.0k 500.00 8.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 664.00 1.51
Mosaic (MOS) 0.0 $28k 1.3k 21.79
Ampio Pharmaceuticals 0.0 $3.0k 5.0k 0.60
Stag Industrial (STAG) 0.0 $7.0k 215.00 32.56
Hollyfrontier Corp 0.0 $13k 260.00 50.00
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 $11k 180.00 61.11
Telefonica Brasil Sa 0.0 $1.0k 79.00 12.66
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 50.00 80.00
Xylem (XYL) 0.0 $2.0k 20.00 100.00
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
Guidewire Software (GWRE) 0.0 $0 4.00 0.00
Proto Labs (PRLB) 0.0 $26k 259.00 100.39
Global X Funds (SOCL) 0.0 $3.0k 100.00 30.00
Ingredion Incorporated (INGR) 0.0 $4.0k 40.00 100.00
Matson (MATX) 0.0 $20k 500.00 40.00
Servicenow (NOW) 0.0 $4.0k 14.00 285.71
Gentherm (THRM) 0.0 $18k 400.00 45.00
Wp Carey (WPC) 0.0 $5.0k 68.00 73.53
Tower Semiconductor (TSEM) 0.0 $2.0k 64.00 31.25
Unknown 0.0 $1.0k 650.00 1.54
Ryman Hospitality Pptys (RHP) 0.0 $24k 277.00 86.64
Alps Etf sectr div dogs (SDOG) 0.0 $14k 302.00 46.36
Epr Properties (EPR) 0.0 $4.0k 62.00 64.52
Asml Holding (ASML) 0.0 $10k 34.00 294.12
Ishares Inc core msci emkt (IEMG) 0.0 $17k 309.00 55.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $28k 429.00 65.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 209.00 47.85
Ishares Inc msci india index (INDA) 0.0 $10k 272.00 36.76
L Brands 0.0 $2.0k 131.00 15.27
Zoetis Inc Cl A (ZTS) 0.0 $10k 75.00 133.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 100.00 60.00
Sprint 0.0 $16k 3.1k 5.24
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 $2.0k 64.00 31.25
Global X Fds glb x mlp enr 0.0 $1.0k 111.00 9.01
Ambev Sa- (ABEV) 0.0 $0 85.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 13.00 153.85
Twitter 0.0 $2.0k 75.00 26.67
Perrigo Company (PRGO) 0.0 $1.0k 10.00 100.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $26k 563.00 46.18
Burlington Stores (BURL) 0.0 $6.0k 26.00 230.77
Adamis Pharmaceuticals Corp Com Stk 0.0 $15k 22k 0.68
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 110.00 45.45
One Gas (OGS) 0.0 $2.0k 25.00 80.00
2u (TWOU) 0.0 $0 9.00 0.00
Lands' End (LE) 0.0 $0 0 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $25k 823.00 30.38
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 $5.0k 100.00 50.00
Kite Rlty Group Tr (KRG) 0.0 $10k 533.00 18.76
Cdk Global Inc equities 0.0 $22k 398.00 55.28
Synchrony Financial (SYF) 0.0 $1.0k 16.00 62.50
Globant S A (GLOB) 0.0 $1.0k 10.00 100.00
Keysight Technologies (KEYS) 0.0 $11k 111.00 99.10
Walgreen Boots Alliance (WBA) 0.0 $12k 211.00 56.87
Crown Castle Intl (CCI) 0.0 $6.0k 45.00 133.33
Ubs Group (UBS) 0.0 $6.0k 450.00 13.33
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 67.00 89.55
Healthcare Tr Amer Inc cl a 0.0 $15k 500.00 30.00
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 $10k 50.00 200.00
Relx (RELX) 0.0 $10k 403.00 24.81
Godaddy Inc cl a (GDDY) 0.0 $999.940000 17.00 58.82
Edgewell Pers Care (EPC) 0.0 $10k 309.00 32.36
Transunion (TRU) 0.0 $999.940000 17.00 58.82
Teladoc (TDOC) 0.0 $1.0k 7.00 142.86
Westrock (WRK) 0.0 $15k 350.00 42.86
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 400.00 5.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $17k 500.00 34.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 37.00 27.03
Pacer Fds Tr (PTMC) 0.0 $10k 325.00 30.77
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 100.00 20.00
Lumentum Hldgs (LITE) 0.0 $1.0k 7.00 142.86
Neos Therapeutics 0.0 $15k 10k 1.50
Ryanair Holdings (RYAAY) 0.0 $15k 174.00 86.21
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
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 $5.0k 30.00 166.67
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 417.00 38.37
Frontline 0.0 $1.0k 70.00 14.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 235.00 51.06
Dentsply Sirona (XRAY) 0.0 $6.0k 100.00 60.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 0 0.00
Editas Medicine (EDIT) 0.0 $4.0k 120.00 33.33
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
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $25k 861.00 29.04
S&p Global (SPGI) 0.0 $4.0k 14.00 285.71
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 $14k 269.00 52.04
Etf Managers Tr purefunds ise cy 0.0 $12k 291.00 41.24
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $7.0k 400.00 17.50
Aviat Networks (AVNW) 0.0 $0 5.00 0.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 25.00 80.00
Ihs Markit 0.0 $3.0k 36.00 83.33
Johnson Controls International Plc equity (JCI) 0.0 $15k 370.00 40.54
Ashland (ASH) 0.0 $15k 200.00 75.00
Advansix (ASIX) 0.0 $1.0k 67.00 14.93
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 $7.0k 233.00 30.04
Corecivic (CXW) 0.0 $999.900000 55.00 18.18
Ishares Inc etp (EWT) 0.0 $11k 260.00 42.31
Mortgage Reit Index real (REM) 0.0 $9.0k 200.00 45.00
Adient (ADNT) 0.0 $0 13.00 0.00
Yum China Holdings (YUMC) 0.0 $8.0k 164.00 48.78
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 36.00 111.11
Sba Communications Corp (SBAC) 0.0 $4.0k 17.00 235.29
Innovative Industria A (IIPR) 0.0 $19k 245.00 77.55
Blackline (BL) 0.0 $0 9.00 0.00
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 $19k 410.00 46.34
Becton Dickinson & Co pfd shs conv a 0.0 $20k 300.00 66.67
Frontier Communication 0.0 $0 49.00 0.00
Stars Group 0.0 $2.0k 77.00 25.97
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
Tapestry (TPR) 0.0 $11k 408.00 26.96
Iqvia Holdings (IQV) 0.0 $3.0k 20.00 150.00
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 $13k 100.00 130.00
Sprott Physical Gold & S (CEF) 0.0 $21k 1.4k 15.00
Nutrien (NTR) 0.0 $19k 390.00 48.72
Newmark Group (NMRK) 0.0 $15k 1.1k 13.10
Booking Holdings (BKNG) 0.0 $18k 9.00 2000.00
Gci Liberty Incorporated 0.0 $999.990000 9.00 111.11
Liberty Interactive Corp (QRTEA) 0.0 $5.0k 573.00 8.73
Spotify Technology Sa (SPOT) 0.0 $5.0k 35.00 142.86
Advanced Semiconductor Engineering (ASX) 0.0 $999.000000 225.00 4.44
Mcdermott International Inc mcdermott intl 0.0 $0 33.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 122.00 65.57
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.0k 34.00 205.88
Invesco Emerging Markets S etf (PCY) 0.0 $13k 425.00 30.59
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.0k 400.00 15.00
Evergy (EVRG) 0.0 $7.0k 100.00 70.00
Halyard Health (AVNS) 0.0 $16k 485.00 32.99
Apergy Corp 0.0 $999.990000 41.00 24.39
Equinor Asa (EQNR) 0.0 $4.0k 215.00 18.60
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 S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $17k 75.00 226.67
Invesco Dynamic Biotechnology other (PBE) 0.0 $6.0k 100.00 60.00
Bank Ozk (OZK) 0.0 $5.0k 165.00 30.30
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $20k 950.00 21.05
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $21k 394.00 53.30
World Gold Tr spdr gld minis 0.0 $21k 1.4k 15.48
Elanco Animal Health (ELAN) 0.0 $24k 800.00 30.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $18k 281.00 64.06
Apollo Investment Corp. (MFIC) 0.0 $17k 1.0k 17.00
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 $3.0k 308.00 9.74
Covetrus 0.0 $3.0k 201.00 14.93
Designer Brands (DBI) 0.0 $0 18.00 0.00
Micro Focus International 0.0 $0 20.00 0.00
Atlantic Union B (AUB) 0.0 $4.0k 100.00 40.00
Alcon (ALC) 0.0 $999.990000 9.00 111.11
Cousins Properties (CUZ) 0.0 $8.0k 202.00 39.60
Kontoor Brands (KTB) 0.0 $19k 450.00 42.22
Ishares Tr ibonds dec 26 (IBMO) 0.0 $10k 385.00 25.97
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 $7.0k 300.00 23.33
Nortonlifelock (GEN) 0.0 $5.0k 196.00 25.51
Sfl Corp (SFL) 0.0 $5.0k 375.00 13.33
Cerence (CRNC) 0.0 $0 14.00 0.00
Encana Corporation (OVV) 0.0 $17k 3.7k 4.64