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 | |
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 |