Stonebridge Capital Advisors

Stonebridge Capital Advisors as of March 31, 2020

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 828 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $24M 94k 254.29
Microsoft Corporation (MSFT) 2.9 $14M 86k 157.71
Procter & Gamble Company (PG) 2.4 $12M 105k 110.00
iShares S&P 500 Index (IVV) 2.4 $12M 44k 258.39
McDonald's Corporation (MCD) 2.1 $9.8M 59k 165.35
JPMorgan Chase & Co. (JPM) 2.1 $9.8M 109k 90.03
Invesco Bulletshares 2021 Corp 2.0 $9.3M 445k 20.97
Bscm etf 1.9 $9.1M 432k 21.18
Alphabet Inc Class A cs (GOOGL) 1.8 $8.3M 7.2k 1162.01
Invesco Bulletshares 2020 Corp 1.7 $8.1M 388k 21.01
Abbvie (ABBV) 1.7 $7.8M 103k 76.19
Johnson & Johnson (JNJ) 1.6 $7.8M 59k 131.13
Nike (NKE) 1.6 $7.7M 93k 82.74
Gilead Sciences (GILD) 1.6 $7.6M 102k 74.76
Visa (V) 1.6 $7.4M 46k 161.11
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.5 $7.1M 344k 20.72
Walt Disney Company (DIS) 1.5 $6.9M 71k 96.60
Medtronic (MDT) 1.4 $6.8M 76k 90.19
Merck & Co (MRK) 1.4 $6.7M 87k 76.94
Qualcomm (QCOM) 1.4 $6.7M 98k 67.65
Dominion Resources (D) 1.4 $6.6M 91k 72.18
International Business Machines (IBM) 1.4 $6.5M 59k 110.93
Verizon Communications (VZ) 1.4 $6.5M 121k 53.73
Bristol Myers Squibb (BMY) 1.4 $6.4M 115k 55.74
BlackRock (BLK) 1.3 $6.3M 14k 439.99
Amazon (AMZN) 1.3 $6.2M 3.2k 1949.72
iShares Dow Jones Select Dividend (DVY) 1.3 $6.2M 84k 73.54
Bsco etf (BSCO) 1.3 $6.1M 295k 20.65
Wal-Mart Stores (WMT) 1.2 $5.9M 52k 113.61
CVS Caremark Corporation (CVS) 1.2 $5.8M 98k 59.33
Home Depot (HD) 1.2 $5.7M 30k 186.71
Cisco Systems (CSCO) 1.2 $5.6M 143k 39.31
Travelers Companies (TRV) 1.2 $5.6M 56k 99.35
Thermo Fisher Scientific (TMO) 1.1 $5.2M 18k 283.60
Kinder Morgan (KMI) 1.1 $5.1M 370k 13.92
Intel Corporation (INTC) 1.0 $4.8M 89k 54.12
UnitedHealth (UNH) 1.0 $4.8M 19k 249.37
Coca-Cola Company (KO) 1.0 $4.8M 107k 44.25
Honeywell International (HON) 1.0 $4.6M 35k 133.79
Invesco (IVZ) 1.0 $4.6M 502k 9.08
Ishares Tr ibonds dec 21 1.0 $4.5M 177k 25.51
FedEx Corporation (FDX) 0.9 $4.5M 37k 121.25
Constellation Brands (STZ) 0.9 $4.4M 31k 143.36
Diageo (DEO) 0.9 $4.3M 34k 127.12
Chevron Corporation (CVX) 0.9 $4.1M 57k 72.46
BP (BP) 0.9 $4.1M 169k 24.39
Kraft Heinz (KHC) 0.8 $3.8M 154k 24.74
Exxon Mobil Corporation (XOM) 0.8 $3.8M 99k 37.97
Nordstrom (JWN) 0.8 $3.7M 242k 15.34
U.S. Bancorp (USB) 0.8 $3.7M 107k 34.45
Ishares Tr ibonds dec 22 0.8 $3.7M 141k 26.01
At&t (T) 0.7 $3.4M 116k 29.15
Facebook Inc cl a (META) 0.7 $3.3M 20k 166.79
NVIDIA Corporation (NVDA) 0.7 $3.2M 12k 263.62
iShares Russell Midcap Growth Idx. (IWP) 0.6 $3.0M 25k 121.58
General Electric Company 0.6 $2.9M 367k 7.94
Ishares 2020 Amt-free Muni Bond Etf 0.6 $2.7M 106k 25.37
Microchip Technology (MCHP) 0.5 $2.5M 37k 67.80
Goldman Sachs (GS) 0.5 $2.5M 16k 154.60
Boeing Company (BA) 0.5 $2.4M 16k 149.11
3M Company (MMM) 0.5 $2.4M 17k 136.53
Hexcel Corporation (HXL) 0.5 $2.4M 64k 37.19
Peak (DOC) 0.5 $2.3M 98k 23.85
Ishares Tr Ibonds Dec2023 etf 0.5 $2.3M 90k 25.65
Target Corporation (TGT) 0.5 $2.2M 24k 92.98
Laboratory Corp. of America Holdings (LH) 0.5 $2.2M 17k 126.37
Citigroup (C) 0.4 $2.0M 49k 42.11
Charles Schwab Corporation (SCHW) 0.4 $2.0M 60k 33.63
Gra (GGG) 0.4 $2.0M 41k 48.72
Ishares Tr ibonds dec (IBMM) 0.4 $2.0M 76k 26.16
BHP Billiton (BHP) 0.4 $2.0M 54k 36.69
Eaton (ETN) 0.4 $2.0M 25k 77.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.9M 137k 13.54
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 1.6k 1162.88
Wells Fargo & Company (WFC) 0.4 $1.8M 63k 28.70
Schwab Strategic Tr cmn (SCHV) 0.4 $1.8M 41k 44.26
Enbridge (ENB) 0.4 $1.8M 61k 29.09
Pepsi (PEP) 0.4 $1.7M 14k 120.09
Old National Ban (ONB) 0.4 $1.7M 127k 13.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.6M 42k 37.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.6M 39k 41.02
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 4.8k 318.20
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.3 $1.5M 72k 20.57
Schlumberger (SLB) 0.3 $1.4M 106k 13.49
L3harris Technologies (LHX) 0.3 $1.4M 7.8k 180.15
Anthem (ELV) 0.3 $1.4M 6.1k 227.12
Raytheon Company 0.3 $1.4M 10k 131.12
Starbucks Corporation (SBUX) 0.3 $1.4M 21k 65.76
GlaxoSmithKline 0.3 $1.3M 34k 37.88
ConocoPhillips (COP) 0.3 $1.2M 40k 30.79
Duke Energy (DUK) 0.2 $1.1M 14k 80.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 22k 52.35
Expedia (EXPE) 0.2 $1.1M 19k 56.26
Akamai Technologies (AKAM) 0.2 $1.1M 12k 91.48
Tyson Foods (TSN) 0.2 $1.1M 18k 57.86
SYSCO Corporation (SYY) 0.2 $1.0M 23k 45.62
Union Pacific Corporation (UNP) 0.2 $974k 6.9k 141.10
Prudential Financial (PRU) 0.2 $915k 18k 52.15
Alibaba Group Holding (BABA) 0.2 $901k 4.6k 194.52
Hershey Company (HSY) 0.2 $862k 6.5k 132.53
Newell Rubbermaid (NWL) 0.2 $804k 61k 13.28
iShares Russell 1000 Growth Index (IWF) 0.2 $782k 5.2k 150.70
Pfizer (PFE) 0.2 $776k 24k 32.64
Las Vegas Sands (LVS) 0.2 $761k 18k 42.47
Hasbro (HAS) 0.2 $727k 10k 71.51
Alliant Energy Corporation (LNT) 0.1 $686k 14k 48.28
Bank of America Corporation (BAC) 0.1 $627k 30k 21.22
Berkshire Hathaway (BRK.B) 0.1 $625k 3.4k 182.75
Kimberly-Clark Corporation (KMB) 0.1 $591k 4.6k 127.81
Xcel Energy (XEL) 0.1 $590k 9.8k 60.35
General Mills (GIS) 0.1 $587k 11k 52.78
Edwards Lifesciences (EW) 0.1 $575k 3.1k 188.52
Ford Motor Company (F) 0.1 $526k 109k 4.83
iShares Russell 2000 Index (IWM) 0.1 $524k 4.6k 114.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $492k 14k 34.10
Associated Banc- (ASB) 0.1 $486k 38k 12.79
Nextera Energy (NEE) 0.1 $458k 1.9k 240.80
Ecolab (ECL) 0.1 $447k 2.9k 155.97
Air Products & Chemicals (APD) 0.1 $402k 2.0k 199.40
EOG Resources (EOG) 0.1 $402k 11k 35.92
Viacomcbs (PARA) 0.1 $398k 28k 14.02
Accenture (ACN) 0.1 $393k 2.4k 163.27
Schwab U S Broad Market ETF (SCHB) 0.1 $390k 6.5k 60.47
Spdr S&p 500 Etf (SPY) 0.1 $389k 1.5k 257.79
Sempra Energy (SRE) 0.1 $322k 2.9k 112.98
SPDR Gold Trust (GLD) 0.1 $316k 2.1k 148.01
MasterCard Incorporated (MA) 0.1 $282k 1.2k 241.44
Magellan Midstream Partners 0.1 $282k 7.7k 36.54
Hormel Foods Corporation (HRL) 0.1 $282k 6.0k 46.66
Truist Financial Corp equities (TFC) 0.1 $280k 9.1k 30.85
C.H. Robinson Worldwide (CHRW) 0.1 $275k 4.2k 66.27
Rockwell Automation (ROK) 0.1 $275k 1.8k 151.18
American States Water Company (AWR) 0.1 $270k 3.3k 81.82
SPDR Barclays Capital Inter Term (SPTI) 0.1 $269k 8.1k 33.09
Philip Morris International (PM) 0.1 $265k 3.6k 72.88
Taiwan Semiconductor Mfg (TSM) 0.1 $262k 5.5k 47.74
Colgate-Palmolive Company (CL) 0.1 $256k 3.9k 66.41
Eli Lilly & Co. (LLY) 0.1 $256k 1.8k 138.98
Oracle Corporation (ORCL) 0.1 $248k 5.1k 48.26
Exelon Corporation (EXC) 0.1 $241k 6.6k 36.77
Southwest Airlines (LUV) 0.1 $238k 6.7k 35.56
Comcast Corporation (CMCSA) 0.1 $237k 6.9k 34.38
Ishares Tr ibonds dec 25 (IBMN) 0.0 $236k 8.7k 27.08
Vanguard Europe Pacific ETF (VEA) 0.0 $225k 6.7k 33.35
Baxter International (BAX) 0.0 $225k 2.8k 81.34
American Express Company (AXP) 0.0 $224k 2.6k 85.63
Darden Restaurants (DRI) 0.0 $224k 4.1k 54.40
Fastenal Company (FAST) 0.0 $220k 7.0k 31.28
Bio-techne Corporation (TECH) 0.0 $219k 1.2k 189.61
Chemed Corp Com Stk (CHE) 0.0 $218k 503.00 433.40
Southern Company (SO) 0.0 $212k 3.9k 54.26
Mondelez Int (MDLZ) 0.0 $211k 4.2k 50.05
Abbott Laboratories (ABT) 0.0 $204k 2.6k 78.86
Caterpillar (CAT) 0.0 $202k 1.7k 115.96
iShares Russell Midcap Index Fund (IWR) 0.0 $199k 4.6k 43.23
ConAgra Foods (CAG) 0.0 $188k 6.4k 29.38
Itt (ITT) 0.0 $187k 4.1k 45.25
Micron Technology (MU) 0.0 $187k 4.4k 42.08
Unilever (UL) 0.0 $185k 3.7k 50.63
Fiserv (FI) 0.0 $182k 1.9k 94.79
Raytheon Technologies Corp (RTX) 0.0 $180k 1.9k 94.49
Donaldson Company (DCI) 0.0 $178k 4.6k 38.70
Amgen (AMGN) 0.0 $178k 879.00 202.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $177k 1.7k 103.45
Costco Wholesale Corporation (COST) 0.0 $177k 620.00 285.48
Toro Company (TTC) 0.0 $175k 2.7k 65.13
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $171k 14k 12.21
Altria (MO) 0.0 $167k 4.3k 38.77
CoreSite Realty 0.0 $162k 1.4k 115.71
American Water Works (AWK) 0.0 $161k 1.4k 119.26
Oshkosh Corporation (OSK) 0.0 $158k 2.4k 64.52
Brown & Brown (BRO) 0.0 $156k 4.3k 36.28
Ies Hldgs (IESC) 0.0 $156k 8.8k 17.67
Norfolk Southern (NSC) 0.0 $153k 1.0k 146.41
Lowe's Companies (LOW) 0.0 $149k 1.7k 86.03
Automatic Data Processing (ADP) 0.0 $148k 1.1k 136.28
Cognizant Technology Solutions (CTSH) 0.0 $146k 3.1k 46.44
Principal Financial (PFG) 0.0 $143k 4.6k 31.39
Deere & Company (DE) 0.0 $142k 1.0k 138.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $142k 1.3k 112.88
Onto Innovation (ONTO) 0.0 $141k 4.7k 29.74
American Tower Reit (AMT) 0.0 $141k 646.00 218.27
Weyerhaeuser Company (WY) 0.0 $140k 8.3k 16.97
Sprott Physical Gold Trust (PHYS) 0.0 $134k 10k 13.07
SPDR S&P Dividend (SDY) 0.0 $132k 1.7k 79.85
Tesla Motors (TSLA) 0.0 $128k 244.00 524.59
Alerian Mlp Etf 0.0 $126k 37k 3.43
Snap-on Incorporated (SNA) 0.0 $124k 1.1k 108.68
Bausch Health Companies (BHC) 0.0 $124k 8.0k 15.45
California Water Service (CWT) 0.0 $123k 2.5k 50.20
Lamb Weston Hldgs (LW) 0.0 $122k 2.1k 57.20
Zimmer Holdings (ZBH) 0.0 $121k 1.2k 100.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $117k 950.00 123.16
Technology SPDR (XLK) 0.0 $117k 1.5k 80.63
Broadcom (AVGO) 0.0 $116k 491.00 236.25
Regions Financial Corporation (RF) 0.0 $114k 13k 8.98
DaVita (DVA) 0.0 $114k 1.5k 76.00
Tennant Company (TNC) 0.0 $113k 2.0k 57.95
Digital Realty Trust (DLR) 0.0 $110k 793.00 138.71
Ishares Tr core div grwth (DGRO) 0.0 $110k 3.4k 32.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $109k 2.0k 54.77
National HealthCare Corporation (NHC) 0.0 $108k 1.5k 72.00
Blackstone Group Inc Com Cl A (BX) 0.0 $104k 2.3k 45.51
DNP Select Income Fund (DNP) 0.0 $103k 11k 9.81
Applied Materials (AMAT) 0.0 $102k 2.2k 45.95
Barings Corporate Investors (MCI) 0.0 $100k 8.6k 11.63
Atmos Energy Corporation (ATO) 0.0 $99k 1.0k 99.00
Cigna Corp (CI) 0.0 $98k 551.00 177.86
STMicroelectronics (STM) 0.0 $98k 4.6k 21.30
Electro-Sensors (ELSE) 0.0 $97k 36k 2.73
Fortune Brands (FBIN) 0.0 $96k 2.2k 43.15
Paypal Holdings (PYPL) 0.0 $96k 1.0k 95.62
Littelfuse (LFUS) 0.0 $93k 700.00 132.86
iShares S&P Global 100 Index (IOO) 0.0 $89k 2.0k 44.50
Motorola Solutions (MSI) 0.0 $89k 666.00 133.63
Global Payments (GPN) 0.0 $87k 600.00 145.00
New Oriental Education & Tech 0.0 $87k 800.00 108.75
Cryoport Inc *w exp 07/29/202 0.0 $86k 6.0k 14.33
PNC Financial Services (PNC) 0.0 $85k 892.00 95.29
iShares Morningstar Mid Value Idx (IMCV) 0.0 $85k 795.00 106.92
Old Second Ban (OSBC) 0.0 $83k 12k 6.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $83k 1.0k 82.34
Fi Enhanced Lrg Cap Growth Cs 0.0 $82k 360.00 227.78
Royal Gold (RGLD) 0.0 $82k 940.00 87.23
Madison Covered Call Eq Strat (MCN) 0.0 $80k 16k 5.06
Black Hills Corporation (BKH) 0.0 $77k 1.2k 64.17
American Electric Power Company (AEP) 0.0 $77k 957.00 80.46
Wec Energy Group (WEC) 0.0 $76k 868.00 87.56
Nvent Electric Plc Voting equities (NVT) 0.0 $76k 4.5k 16.82
Consolidated Edison (ED) 0.0 $75k 956.00 78.45
Fidelity National Information Services (FIS) 0.0 $73k 600.00 121.67
Tc Energy Corp (TRP) 0.0 $72k 1.6k 44.25
Woodward Governor Company (WWD) 0.0 $71k 1.2k 59.17
WisdomTree Total Dividend Fund (DTD) 0.0 $71k 902.00 78.71
Lockheed Martin Corporation (LMT) 0.0 $71k 209.00 339.71
Corning Incorporated (GLW) 0.0 $70k 3.4k 20.59
Barings Participation Inv (MPV) 0.0 $69k 5.9k 11.70
Vanguard Long-Term Bond ETF (BLV) 0.0 $68k 635.00 107.09
Royal Dutch Shell 0.0 $66k 2.0k 32.64
Royal Dutch Shell 0.0 $64k 1.8k 34.67
Pentair cs (PNR) 0.0 $63k 2.1k 29.75
Henry Schein (HSIC) 0.0 $62k 1.2k 50.28
Intercontinental Exchange (ICE) 0.0 $61k 750.00 81.33
Newmont Mining Corporation (NEM) 0.0 $61k 1.3k 45.25
SPDR KBW Regional Banking (KRE) 0.0 $60k 1.8k 32.54
Welltower Inc Com reit (WELL) 0.0 $60k 1.3k 46.15
Enterprise Products Partners (EPD) 0.0 $58k 4.0k 14.39
Essential Utils (WTRG) 0.0 $58k 1.4k 40.70
Vanguard Total Bond Market ETF (BND) 0.0 $58k 684.00 84.80
Great Wastern Ban 0.0 $57k 2.8k 20.36
Autodesk (ADSK) 0.0 $56k 357.00 156.86
AFLAC Incorporated (AFL) 0.0 $55k 1.6k 34.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $55k 555.00 99.10
Danaher Corporation (DHR) 0.0 $54k 390.00 138.46
Barrick Gold Corp (GOLD) 0.0 $53k 2.9k 18.28
Global X Fds rbtcs artfl in (BOTZ) 0.0 $53k 2.9k 18.11
H.B. Fuller Company (FUL) 0.0 $53k 1.9k 27.89
Vale (VALE) 0.0 $52k 6.3k 8.25
Sap (SAP) 0.0 $52k 469.00 110.87
Vanguard Emerging Markets ETF (VWO) 0.0 $51k 1.5k 33.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $51k 911.00 55.98
Phillips 66 (PSX) 0.0 $50k 928.00 53.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $50k 947.00 52.80
Wintrust Financial Corporation (WTFC) 0.0 $49k 1.5k 32.67
Te Connectivity Ltd for (TEL) 0.0 $49k 779.00 62.90
Consumer Discretionary SPDR (XLY) 0.0 $49k 500.00 98.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $49k 7.3k 6.71
Ishares Tr Dec 2020 0.0 $48k 1.9k 25.26
PIMCO High Income Fund (PHK) 0.0 $48k 9.9k 4.87
Canadian Natl Ry (CNI) 0.0 $47k 606.00 77.56
Netflix (NFLX) 0.0 $47k 126.00 373.02
iShares Russell 1000 Value Index (IWD) 0.0 $47k 469.00 100.21
Illinois Tool Works (ITW) 0.0 $47k 329.00 142.86
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $46k 1.6k 28.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $46k 457.00 100.66
Apollo Sr Floating Rate Fd I (AFT) 0.0 $46k 4.0k 11.50
Tenet Healthcare Corporation (THC) 0.0 $46k 3.2k 14.38
Waste Management (WM) 0.0 $46k 494.00 93.12
TJX Companies (TJX) 0.0 $46k 953.00 48.27
Bank Of Montreal Cadcom (BMO) 0.0 $46k 925.00 49.73
Hartford Financial Services (HIG) 0.0 $46k 1.3k 35.30
Cummins (CMI) 0.0 $45k 335.00 134.33
Skyworks Solutions (SWKS) 0.0 $45k 508.00 88.58
Energy Transfer Equity (ET) 0.0 $44k 9.6k 4.59
Barclays Bk Plc 10 yr treas bull 0.0 $44k 450.00 97.78
Activision Blizzard 0.0 $44k 735.00 59.86
Financial Select Sector SPDR (XLF) 0.0 $44k 2.1k 20.93
Yum! Brands (YUM) 0.0 $43k 628.00 68.47
Jack Henry & Associates (JKHY) 0.0 $42k 270.00 155.56
Entergy Corporation (ETR) 0.0 $41k 439.00 93.39
Coherent 0.0 $41k 390.00 105.13
Ventas (VTR) 0.0 $40k 1.5k 26.67
Abb (ABBNY) 0.0 $40k 2.3k 17.17
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $40k 700.00 57.14
CenterPoint Energy (CNP) 0.0 $40k 2.6k 15.62
Stifel Financial (SF) 0.0 $40k 980.00 40.82
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $40k 2.0k 20.51
Chubb (CB) 0.0 $39k 350.00 111.43
Emerson Electric (EMR) 0.0 $38k 807.00 47.09
LogMeIn 0.0 $37k 450.00 82.22
Cracker Barrel Old Country Store (CBRL) 0.0 $36k 431.00 83.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $36k 200.00 180.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 668.00 53.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $35k 160.00 218.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $34k 487.00 69.82
Genuine Parts Company (GPC) 0.0 $34k 500.00 68.00
Independent Bank (IBTX) 0.0 $34k 1.4k 23.56
Delta Air Lines (DAL) 0.0 $33k 1.2k 28.70
Utilities SPDR (XLU) 0.0 $33k 601.00 54.91
Stonecastle Finl (BANX) 0.0 $31k 1.9k 16.32
Bank of New York Mellon Corporation (BK) 0.0 $31k 915.00 33.88
J.M. Smucker Company (SJM) 0.0 $31k 278.00 111.51
DTE Energy Company (DTE) 0.0 $31k 325.00 95.38
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $31k 445.00 69.66
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $31k 380.00 81.58
ON Semiconductor (ON) 0.0 $31k 2.5k 12.42
Stratasys (SSYS) 0.0 $30k 1.9k 15.79
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $30k 2.5k 12.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $30k 125.00 240.00
Unilever 0.0 $30k 611.00 49.10
PIMCO Corporate Income Fund (PCN) 0.0 $30k 2.3k 13.17
WisdomTree MidCap Dividend Fund (DON) 0.0 $29k 1.2k 24.17
Steel Dynamics (STLD) 0.0 $29k 1.3k 22.31
Fortis (FTS) 0.0 $29k 756.00 38.36
salesforce (CRM) 0.0 $29k 201.00 144.28
Stryker Corporation (SYK) 0.0 $29k 176.00 164.77
MasTec (MTZ) 0.0 $29k 900.00 32.22
Omega Healthcare Investors (OHI) 0.0 $29k 1.1k 26.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $28k 8.3k 3.39
Digi International (DGII) 0.0 $28k 2.9k 9.66
Suno (SUN) 0.0 $28k 1.8k 15.56
Penn National Gaming (PENN) 0.0 $28k 2.2k 12.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $28k 241.00 116.18
General Dynamics Corporation (GD) 0.0 $28k 212.00 132.08
Takeda Pharmaceutical (TAK) 0.0 $28k 1.8k 15.36
Mitek Systems (MITK) 0.0 $28k 3.5k 8.00
Vodafone Group New Adr F (VOD) 0.0 $28k 2.1k 13.63
United Parcel Service (UPS) 0.0 $28k 300.00 93.33
National Fuel Gas (NFG) 0.0 $28k 750.00 37.33
Magna Intl Inc cl a (MGA) 0.0 $27k 836.00 32.30
Marathon Petroleum Corp (MPC) 0.0 $27k 1.2k 23.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $27k 502.00 53.78
Ishares Tr usa min vo (USMV) 0.0 $27k 502.00 53.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $27k 163.00 165.64
Sociedad Quimica y Minera (SQM) 0.0 $27k 1.2k 22.50
Hanover Insurance (THG) 0.0 $27k 300.00 90.00
V.F. Corporation (VFC) 0.0 $27k 503.00 53.68
Sabra Health Care REIT (SBRA) 0.0 $27k 2.5k 10.78
Church & Dwight (CHD) 0.0 $26k 400.00 65.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $26k 4.0k 6.50
Jazz Pharmaceuticals (JAZZ) 0.0 $26k 260.00 100.00
Global Net Lease (GNL) 0.0 $25k 1.8k 13.62
South Jersey Industries 0.0 $25k 1.0k 25.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 205.00 121.95
Amarin Corporation (AMRN) 0.0 $24k 5.9k 4.07
MDU Resources (MDU) 0.0 $24k 1.1k 21.33
Credit Suisse Group 0.0 $24k 2.9k 8.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $23k 563.00 40.85
Imperial Oil (IMO) 0.0 $23k 2.0k 11.50
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $23k 1.2k 20.00
Linde 0.0 $23k 131.00 175.57
International Flavors & Fragrances (IFF) 0.0 $23k 226.00 101.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23k 233.00 98.71
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $22k 1.2k 18.98
Best Buy (BBY) 0.0 $22k 384.00 57.29
Public Service Enterprise (PEG) 0.0 $22k 497.00 44.27
Joint (JYNT) 0.0 $22k 2.0k 11.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $22k 492.00 44.72
Baker Hughes A Ge Company (BKR) 0.0 $22k 2.1k 10.41
Occidental Petroleum Corporation (OXY) 0.0 $21k 1.8k 11.52
American National Insurance Company 0.0 $21k 250.00 84.00
Cardiovascular Systems 0.0 $21k 600.00 35.00
Vanguard Information Technology ETF (VGT) 0.0 $21k 100.00 210.00
Axogen (AXGN) 0.0 $21k 2.0k 10.50
American Airls (AAL) 0.0 $21k 1.8k 12.00
World Gold Tr spdr gld minis 0.0 $21k 1.4k 15.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $21k 429.00 48.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 1.1k 17.54
Four Corners Ppty Tr (FCPT) 0.0 $20k 1.1k 18.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20k 236.00 84.75
Proto Labs (PRLB) 0.0 $20k 259.00 77.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $20k 187.00 106.95
Starwood Property Trust (STWD) 0.0 $20k 2.0k 10.00
Rh (RH) 0.0 $20k 200.00 100.00
Allstate Corporation (ALL) 0.0 $20k 213.00 93.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $20k 861.00 23.23
Archer Daniels Midland Company (ADM) 0.0 $20k 556.00 35.97
Sprott Physical Gold & S (CEF) 0.0 $20k 1.4k 14.29
Ishares Tr hdg msci eafe (HEFA) 0.0 $20k 823.00 24.30
Core Laboratories 0.0 $19k 1.8k 10.56
Blackrock Muniyield Fund (MYD) 0.0 $19k 1.5k 12.67
Canopy Gro 0.0 $19k 1.3k 14.62
Nucor Corporation (NUE) 0.0 $19k 519.00 36.61
Rio Tinto (RIO) 0.0 $19k 419.00 45.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 170.00 111.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19k 301.00 63.12
Deutsche Bank Ag-registered (DB) 0.0 $18k 2.9k 6.32
3D Systems Corporation (DDD) 0.0 $18k 2.3k 7.83
Lincoln National Corporation (LNC) 0.0 $18k 678.00 26.55
Ameriprise Financial (AMP) 0.0 $18k 179.00 100.56
Western Union Company (WU) 0.0 $18k 1.0k 18.00
Ida (IDA) 0.0 $18k 200.00 90.00
ProShares Ultra S&P500 (SSO) 0.0 $18k 200.00 90.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $18k 800.00 22.50
Elanco Animal Health (ELAN) 0.0 $18k 800.00 22.50
Novartis (NVS) 0.0 $18k 215.00 83.72
Prudential Public Limited Company (PUK) 0.0 $17k 694.00 24.50
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 134.00 126.87
Total (TTE) 0.0 $17k 452.00 37.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $17k 630.00 26.98
iShares Dow Jones US Energy Sector (IYE) 0.0 $17k 1.1k 15.45
Fs Investment Corporation 0.0 $17k 5.7k 3.01
Unum (UNM) 0.0 $16k 1.1k 15.18
Chemours (CC) 0.0 $16k 1.8k 8.89
Leggett & Platt (LEG) 0.0 $16k 608.00 26.32
Comfort Systems USA (FIX) 0.0 $16k 426.00 37.56
Hanesbrands (HBI) 0.0 $16k 2.0k 8.00
Dr. Reddy's Laboratories (RDY) 0.0 $16k 400.00 40.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $16k 1.3k 12.00
Valero Energy Corporation (VLO) 0.0 $16k 347.00 46.11
NVE Corporation (NVEC) 0.0 $16k 300.00 53.33
AstraZeneca (AZN) 0.0 $16k 361.00 44.32
Healthcare Realty Trust Incorporated 0.0 $16k 572.00 27.97
Lazard Global Total Return & Income Fund (LGI) 0.0 $16k 1.3k 12.09
Tcf Financial Corp 0.0 $15k 659.00 22.76
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $15k 281.00 53.38
Matson (MATX) 0.0 $15k 500.00 30.00
Spire (SR) 0.0 $15k 200.00 75.00
Albemarle Corporation (ALB) 0.0 $15k 260.00 57.69
MetLife (MET) 0.0 $15k 488.00 30.74
Edison International (EIX) 0.0 $15k 276.00 54.35
China Mobile 0.0 $15k 393.00 38.17
Barclays (BCS) 0.0 $15k 3.4k 4.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 936.00 14.96
Becton Dickinson & Co pfd shs conv a 0.0 $14k 270.00 51.85
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $14k 260.00 53.85
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $14k 75.00 186.67
Copart (CPRT) 0.0 $14k 200.00 70.00
McKesson Corporation (MCK) 0.0 $14k 100.00 140.00
KLA-Tencor Corporation (KLAC) 0.0 $14k 100.00 140.00
Open Text Corp (OTEX) 0.0 $14k 400.00 35.00
Mesabi Trust (MSB) 0.0 $14k 1.0k 14.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $14k 200.00 70.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $14k 500.00 28.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14k 2.5k 5.60
National Retail Properties (NNN) 0.0 $14k 450.00 31.11
Himax Technologies (HIMX) 0.0 $13k 4.6k 2.83
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 417.00 31.18
International Paper Company (IP) 0.0 $13k 420.00 30.95
Ishares Inc core msci emkt (IEMG) 0.0 $13k 309.00 42.07
Cadence Design Systems (CDNS) 0.0 $13k 200.00 65.00
Gentherm (THRM) 0.0 $13k 400.00 32.50
Clorox Company (CLX) 0.0 $13k 75.00 173.33
Cdk Global Inc equities 0.0 $13k 398.00 32.66
Halyard Health (AVNS) 0.0 $13k 485.00 26.80
Marathon Oil Corporation (MRO) 0.0 $13k 4.0k 3.23
O'reilly Automotive (ORLY) 0.0 $12k 40.00 300.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $12k 200.00 60.00
Healthcare Tr Amer Inc cl a 0.0 $12k 500.00 24.00
Baidu (BIDU) 0.0 $12k 118.00 101.69
Pioneer Floating Rate Trust (PHD) 0.0 $11k 1.5k 7.49
BlackRock Insured Municipal Income Trust (BYM) 0.0 $11k 833.00 13.21
Anheuser-Busch InBev NV (BUD) 0.0 $11k 245.00 44.90
Dover Corporation (DOV) 0.0 $11k 133.00 82.71
Northrop Grumman Corporation (NOC) 0.0 $11k 36.00 305.56
United Rentals (URI) 0.0 $11k 106.00 103.77
Msci (MSCI) 0.0 $11k 39.00 282.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $11k 235.00 46.81
Vanguard REIT ETF (VNQ) 0.0 $11k 152.00 72.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 102.00 107.84
Innovative Industria A (IIPR) 0.0 $11k 150.00 73.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $11k 1.4k 7.89
Compass Minerals International (CMP) 0.0 $11k 295.00 37.29
Mosaic (MOS) 0.0 $11k 1.0k 10.63
Korea Electric Power Corporation (KEP) 0.0 $11k 1.4k 7.86
Etf Managers Tr purefunds ise cy 0.0 $10k 291.00 34.36
First Trust Cloud Computing Et (SKYY) 0.0 $10k 180.00 55.56
Ryman Hospitality Pptys (RHP) 0.0 $10k 277.00 36.10
Marriott International (MAR) 0.0 $10k 133.00 75.19
Seagate Technology Com Stk 0.0 $10k 206.00 48.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 209.00 47.85
T. Rowe Price (TROW) 0.0 $10k 100.00 100.00
Franco-Nevada Corporation (FNV) 0.0 $10k 100.00 100.00
Ashland (ASH) 0.0 $10k 200.00 50.00
Snap Inc cl a (SNAP) 0.0 $10k 800.00 12.50
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 70.00 142.86
Invesco Emerging Markets S etf (PCY) 0.0 $10k 425.00 23.53
E TRADE Financial Corporation 0.0 $10k 300.00 33.33
CenturyLink 0.0 $10k 1.1k 9.52
Sabine Royalty Trust (SBR) 0.0 $10k 350.00 28.57
Clearwater Paper (CLW) 0.0 $10k 444.00 22.52
Westrock (WRK) 0.0 $10k 350.00 28.57
Ishares Tr ibonds dec 26 (IBMO) 0.0 $10k 385.00 25.97
Manulife Finl Corp (MFC) 0.0 $9.0k 681.00 13.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 246.00 36.59
Covanta Holding Corporation 0.0 $9.0k 1.1k 8.37
Ryanair Holdings (RYAAY) 0.0 $9.0k 166.00 54.22
Health Care SPDR (XLV) 0.0 $9.0k 105.00 85.71
Kroger (KR) 0.0 $9.0k 300.00 30.00
LTC Properties (LTC) 0.0 $9.0k 300.00 30.00
AECOM Technology Corporation (ACM) 0.0 $9.0k 300.00 30.00
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 75.00 120.00
Pacer Fds Tr (PTMC) 0.0 $9.0k 325.00 27.69
General Motors Company (GM) 0.0 $9.0k 411.00 21.90
Relx (RELX) 0.0 $8.0k 388.00 20.62
Valvoline Inc Common (VVV) 0.0 $8.0k 603.00 13.27
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
Novo Nordisk A/S (NVO) 0.0 $8.0k 125.00 64.00
Plains All American Pipeline (PAA) 0.0 $8.0k 1.6k 5.00
Keysight Technologies (KEYS) 0.0 $8.0k 100.00 80.00
Neos Therapeutics 0.0 $8.0k 10k 0.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 222.00 36.04
Nutrien (NTR) 0.0 $8.0k 240.00 33.33
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 1.1k 7.51
Adamis Pharmaceuticals Corp Com Stk 0.0 $8.0k 22k 0.36
Williams Companies (WMB) 0.0 $7.0k 512.00 13.67
Advanced Micro Devices (AMD) 0.0 $7.0k 150.00 46.67
Progressive Corporation (PGR) 0.0 $7.0k 92.00 76.09
Ishares Inc msci india index (INDA) 0.0 $7.0k 272.00 25.74
Northern Oil & Gas 0.0 $7.0k 10k 0.70
Weingarten Realty Investors 0.0 $7.0k 500.00 14.00
Yamana Gold 0.0 $7.0k 2.5k 2.80
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 100.00 70.00
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 100.00 70.00
Mongodb Inc. Class A (MDB) 0.0 $7.0k 50.00 140.00
Realty Income (O) 0.0 $7.0k 132.00 53.03
Essex Property Trust (ESS) 0.0 $7.0k 30.00 233.33
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 248.00 28.23
Yum China Holdings (YUMC) 0.0 $7.0k 164.00 42.68
Dell Technologies (DELL) 0.0 $7.0k 173.00 40.46
Edgewell Pers Care (EPC) 0.0 $7.0k 309.00 22.65
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $7.0k 300.00 23.33
Carnival Corporation (CCL) 0.0 $7.0k 513.00 13.65
Cousins Properties (CUZ) 0.0 $6.0k 202.00 29.70
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 695.00 8.63
ING Groep (ING) 0.0 $6.0k 1.1k 5.33
Paychex (PAYX) 0.0 $6.0k 90.00 66.67
Vanguard Value ETF (VTV) 0.0 $6.0k 66.00 90.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.0k 34.00 176.47
Royal Caribbean Cruises (RCL) 0.0 $6.0k 200.00 30.00
Cibc Cad (CM) 0.0 $6.0k 100.00 60.00
Sierra Wireless 0.0 $6.0k 1.0k 6.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 600.00 10.00
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 55.00 109.09
Sanofi-Aventis SA (SNY) 0.0 $6.0k 145.00 41.38
Coca Cola European Partners (CCEP) 0.0 $6.0k 163.00 36.81
Hollyfrontier Corp 0.0 $6.0k 260.00 23.08
Vector (VGR) 0.0 $6.0k 670.00 8.96
NuStar Energy (NS) 0.0 $6.0k 700.00 8.57
Clearbridge Energy M 0.0 $6.0k 3.4k 1.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 900.00 5.56
Kite Rlty Group Tr (KRG) 0.0 $5.0k 533.00 9.38
Calamos (CCD) 0.0 $5.0k 300.00 16.67
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 75.00 66.67
Sherwin-Williams Company (SHW) 0.0 $5.0k 11.00 454.55
Canadian Natural Resources (CNQ) 0.0 $5.0k 400.00 12.50
Schwab International Equity ETF (SCHF) 0.0 $5.0k 200.00 25.00
Walgreen Boots Alliance (WBA) 0.0 $5.0k 100.00 50.00
Equinix (EQIX) 0.0 $5.0k 8.00 625.00
Booking Holdings (BKNG) 0.0 $5.0k 4.00 1250.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $5.0k 100.00 50.00
Tapestry (TPR) 0.0 $5.0k 408.00 12.25
Morgan Stanley (MS) 0.0 $5.0k 150.00 33.33
Steven Madden (SHOO) 0.0 $5.0k 225.00 22.22
Fnf (FNF) 0.0 $5.0k 185.00 27.03
Kohl's Corporation (KSS) 0.0 $5.0k 310.00 16.13
Newmark Group (NMRK) 0.0 $5.0k 1.1k 4.37
Sfl Corp (SFL) 0.0 $4.0k 375.00 10.67
Nortonlifelock (GEN) 0.0 $4.0k 196.00 20.41
Ubs Group (UBS) 0.0 $4.0k 450.00 8.89
Howmet Aerospace (HWM) 0.0 $4.0k 233.00 17.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.0k 65.00 61.54
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 49.00 81.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 52.00 76.92
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.0k 41.00 97.56
Lam Research Corporation (LRCX) 0.0 $4.0k 15.00 266.67
Asml Holding (ASML) 0.0 $4.0k 15.00 266.67
Agnico (AEM) 0.0 $4.0k 100.00 40.00
Prospect Capital Corporation (PSEC) 0.0 $4.0k 1.0k 4.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 50.00 80.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0k 25.00 160.00
Neophotonics Corp 0.0 $4.0k 500.00 8.00
Dentsply Sirona (XRAY) 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $4.0k 400.00 10.00
Mortgage Reit Index real (REM) 0.0 $4.0k 200.00 20.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.0k 400.00 10.00
Intuit (INTU) 0.0 $4.0k 17.00 235.29
Spotify Technology Sa (SPOT) 0.0 $4.0k 35.00 114.29
BHP Billiton 0.0 $4.0k 117.00 34.19
Tor Dom Bk Cad (TD) 0.0 $4.0k 91.00 43.96
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 111.00 36.04
Pgx etf (PGX) 0.0 $4.0k 289.00 13.84
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 207.00 14.49
HSBC Holdings (HSBC) 0.0 $3.0k 104.00 28.85
Equinor Asa (EQNR) 0.0 $3.0k 215.00 13.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 38.00 78.95
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 39.00 76.92
Annaly Capital Management 0.0 $3.0k 500.00 6.00
IAC/InterActive 0.0 $3.0k 16.00 187.50
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
CF Industries Holdings (CF) 0.0 $3.0k 100.00 30.00
John Hancock Preferred Income Fund (HPI) 0.0 $3.0k 200.00 15.00
Pioneer High Income Trust (PHT) 0.0 $3.0k 500.00 6.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0k 20.00 150.00
Global X Funds (SOCL) 0.0 $3.0k 100.00 30.00
Washington Prime (WB) 0.0 $3.0k 100.00 30.00
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 250.00 12.00
Ferrari Nv Ord (RACE) 0.0 $3.0k 20.00 150.00
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 100.00 30.00
Becton, Dickinson and (BDX) 0.0 $3.0k 14.00 214.29
S&p Global (SPGI) 0.0 $3.0k 14.00 214.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 7.00 428.57
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 573.00 5.24
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 103.00 29.13
Bce (BCE) 0.0 $3.0k 65.00 46.15
Boston Scientific Corporation (BSX) 0.0 $3.0k 95.00 31.58
Under Armour (UAA) 0.0 $3.0k 335.00 8.96
Nokia Corporation (NOK) 0.0 $3.0k 931.00 3.22
Clearbridge Energy Mlp Opp F 0.0 $2.0k 1.6k 1.26
Telefonica (TEF) 0.0 $2.0k 514.00 3.89
Gogo (GOGO) 0.0 $2.0k 1.1k 1.82
Encana Corporation (OVV) 0.0 $2.0k 731.00 2.74
Franklin Templeton (FTF) 0.0 $2.0k 300.00 6.67
Service Pptys Tr (SVC) 0.0 $2.0k 300.00 6.67
Clearfield (CLFD) 0.0 $2.0k 157.00 12.74
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 175.00 11.43
Editas Medicine (EDIT) 0.0 $2.0k 120.00 16.67
Wyndham Worldwide Corporation 0.0 $2.0k 79.00 25.32
L Brands 0.0 $2.0k 131.00 15.27
Twitter 0.0 $2.0k 75.00 26.67
Blackrock Build America Bond Trust (BBN) 0.0 $2.0k 88.00 22.73
Ihs Markit 0.0 $2.0k 36.00 55.56
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 36.00 55.56
CSX Corporation (CSX) 0.0 $2.0k 38.00 52.63
Omnicell (OMCL) 0.0 $2.0k 28.00 71.43
Metropcs Communications (TMUS) 0.0 $2.0k 28.00 71.43
Match 0.0 $2.0k 28.00 71.43
Pioneer Natural Resources (PXD) 0.0 $2.0k 27.00 74.07
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 13.00 153.85
Electronic Arts (EA) 0.0 $2.0k 22.00 90.91
CoStar (CSGP) 0.0 $2.0k 3.00 666.67
Fortinet (FTNT) 0.0 $2.0k 21.00 95.24
Discover Financial Services (DFS) 0.0 $2.0k 50.00 40.00
Helmerich & Payne (HP) 0.0 $2.0k 100.00 20.00
Hess (HES) 0.0 $2.0k 64.00 31.25
D.R. Horton (DHI) 0.0 $2.0k 50.00 40.00
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
Omni (OMC) 0.0 $2.0k 40.00 50.00
PPL Corporation (PPL) 0.0 $2.0k 100.00 20.00
Estee Lauder Companies (EL) 0.0 $2.0k 10.00 200.00
Concho Resources 0.0 $2.0k 50.00 40.00
Oneok (OKE) 0.0 $2.0k 100.00 20.00
Simon Property (SPG) 0.0 $2.0k 40.00 50.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 100.00 20.00
Ampio Pharmaceuticals 0.0 $2.0k 5.0k 0.40
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 50.00 40.00
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 400.00 5.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 25.00 80.00
Arena Pharmaceuticals 0.0 $2.0k 50.00 40.00
Covetrus 0.0 $2.0k 200.00 10.00
Atlantic Union B (AUB) 0.0 $2.0k 100.00 20.00
Trane Technologies (TT) 0.0 $2.0k 20.00 100.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 23.00 86.96
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 23.00 86.96
Burlington Stores (BURL) 0.0 $2.0k 15.00 133.33
Take-Two Interactive Software (TTWO) 0.0 $2.0k 14.00 142.86
Celanese Corporation (CE) 0.0 $2.0k 34.00 58.82
BorgWarner (BWA) 0.0 $2.0k 86.00 23.26
Polaris Industries (PII) 0.0 $2.0k 45.00 44.44
Manpower (MAN) 0.0 $2.0k 44.00 45.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 55.00 36.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 54.00 37.04
Mylan Nv 0.0 $2.0k 130.00 15.38
Stars Group 0.0 $2.0k 77.00 25.97
Livent Corp 0.0 $2.0k 308.00 6.49
Energy Select Sector SPDR (XLE) 0.0 $2.0k 67.00 29.85
Devon Energy Corporation (DVN) 0.0 $2.0k 316.00 6.33
Nuance Communications 0.0 $2.0k 112.00 17.86
Brinker International (EAT) 0.0 $2.0k 150.00 13.33
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 600.00 3.33
QEP Resources 0.0 $1.0k 1.5k 0.67
Aurora Cannabis Inc snc 0.0 $1.0k 1.5k 0.67
Newtek Business Svcs (NEWT) 0.0 $1.0k 113.00 8.85
Teradata Corporation (TDC) 0.0 $1.0k 60.00 16.67
NCR Corporation (VYX) 0.0 $1.0k 60.00 16.67
Cimarex Energy 0.0 $1.0k 60.00 16.67
Lloyds TSB (LYG) 0.0 $1.0k 461.00 2.17
American International (AIG) 0.0 $1.0k 29.00 34.48
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0k 34.00 29.41
CMS Energy Corporation (CMS) 0.0 $1.0k 23.00 43.48
PROS Holdings (PRO) 0.0 $1.0k 23.00 43.48
Ameren Corporation (AEE) 0.0 $1.0k 18.00 55.56
Rollins (ROL) 0.0 $1.0k 24.00 41.67
Centene Corporation (CNC) 0.0 $1.0k 18.00 55.56
Republic Services (RSG) 0.0 $1.0k 15.00 66.67
Lincoln Electric Holdings (LECO) 0.0 $1.0k 14.00 71.43
ORIX Corporation (IX) 0.0 $1.0k 14.00 71.43
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 14.00 71.43
SYNNEX Corporation (SNX) 0.0 $1.0k 14.00 71.43
Ansys (ANSS) 0.0 $1.0k 6.00 166.67
Aaron's 0.0 $1.0k 47.00 21.28
Jacobs Engineering 0.0 $1.0k 11.00 90.91
ICICI Bank (IBN) 0.0 $1.0k 64.00 15.62
Genworth Financial (GNW) 0.0 $1.0k 200.00 5.00
Lennar Corporation (LEN) 0.0 $1.0k 25.00 40.00
Comerica Incorporated (CMA) 0.0 $1.0k 40.00 25.00
Mid-America Apartment (MAA) 0.0 $1.0k 8.00 125.00
Cooper Companies 0.0 $1.0k 2.00 500.00
DISH Network 0.0 $1.0k 32.00 31.25
Halliburton Company (HAL) 0.0 $1.0k 125.00 8.00
Honda Motor (HMC) 0.0 $1.0k 32.00 31.25
Verisk Analytics (VRSK) 0.0 $1.0k 10.00 100.00
Titan International (TWI) 0.0 $1.0k 500.00 2.00
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
iShares Russell 1000 Index (IWB) 0.0 $1.0k 8.00 125.00
HEICO Corporation (HEI) 0.0 $1.0k 16.00 62.50
North European Oil Royalty (NRT) 0.0 $1.0k 500.00 2.00
West Pharmaceutical Services (WST) 0.0 $1.0k 5.00 200.00
Alliance Resource Partners (ARLP) 0.0 $1.0k 400.00 2.50
United States Steel Corporation (X) 0.0 $1.0k 100.00 10.00
VMware 0.0 $1.0k 8.00 125.00
ExlService Holdings (EXLS) 0.0 $1.0k 10.00 100.00
National Instruments 0.0 $1.0k 20.00 50.00
SPDR S&P Retail (XRT) 0.0 $1.0k 40.00 25.00
Vanguard Financials ETF (VFH) 0.0 $1.0k 20.00 50.00
SPDR S&P China (GXC) 0.0 $1.0k 16.00 62.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0k 100.00 10.00
First Tr High Income L/s (FSD) 0.0 $1.0k 80.00 12.50
Tripadvisor (TRIP) 0.0 $1.0k 50.00 20.00
Sandstorm Gold (SAND) 0.0 $1.0k 200.00 5.00
Tower Semiconductor (TSEM) 0.0 $1.0k 64.00 15.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 100.00 10.00
Global X Fds gbx x ftsear (ARGT) 0.0 $1.0k 64.00 15.62
Paycom Software (PAYC) 0.0 $1.0k 4.00 250.00
Globant S A (GLOB) 0.0 $1.0k 10.00 100.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 100.00 10.00
Hamilton Beach Brand (HBB) 0.0 $1.0k 64.00 15.62
Dow (DOW) 0.0 $1.0k 25.00 40.00
Corteva (CTVA) 0.0 $1.0k 25.00 40.00
Dupont De Nemours (DD) 0.0 $1.0k 25.00 40.00
Kontoor Brands (KTB) 0.0 $1.0k 64.00 15.62
Tortoise Midstream Energy M (NTG) 0.0 $1.0k 1.0k 1.00
Vulcan Materials Company (VMC) 0.0 $999.999900 9.00 111.11
Intuitive Surgical (ISRG) 0.0 $999.999900 3.00 333.33
Canadian Pacific Railway 0.0 $999.999900 3.00 333.33
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
Godaddy Inc cl a (GDDY) 0.0 $999.999900 9.00 111.11
Gci Liberty Incorporated 0.0 $999.999900 9.00 111.11
Lumentum Hldgs (LITE) 0.0 $999.999700 7.00 142.86
American Financial (AFG) 0.0 $999.999500 17.00 58.82
InterDigital (IDCC) 0.0 $999.999500 17.00 58.82
Kirby Corporation (KEX) 0.0 $999.999500 17.00 58.82
Pinnacle West Capital Corporation (PNW) 0.0 $999.999500 17.00 58.82
Ritchie Bros. Auctioneers Inco 0.0 $999.999000 26.00 38.46
Pos (PKX) 0.0 $999.999000 39.00 25.64
Westlake Chemical Corporation (WLK) 0.0 $999.999000 22.00 45.45
Frontline 0.0 $999.999000 70.00 14.29
Under Armour Inc Cl C (UA) 0.0 $999.999000 135.00 7.41
Corecivic (CXW) 0.0 $999.999000 55.00 18.18
Duke Realty Corporation 0.0 $999.998600 46.00 21.74
Host Hotels & Resorts (HST) 0.0 $999.998400 48.00 20.83
Dana Holding Corporation (DAN) 0.0 $999.997400 122.00 8.20
Callon Pete Co Del Com Stk 0.0 $999.944800 1.3k 0.79
J.C. Penney Company 0.0 $0 520.00 0.00
Sonoco Products Company (SON) 0.0 $0 10.00 0.00
Transocean (RIG) 0.0 $0 155.00 0.00
AmerisourceBergen (COR) 0.0 $0 5.00 0.00
Fluor Corporation (FLR) 0.0 $0 45.00 0.00
Roper Industries (ROP) 0.0 $0 1.00 0.00
Toyota Motor Corporation (TM) 0.0 $0 1.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 36.00 0.00
American Campus Communities 0.0 $0 18.00 0.00
Cognex Corporation (CGNX) 0.0 $0 8.00 0.00
JMP 0.0 $0 50.00 0.00
Lennox International (LII) 0.0 $0 2.00 0.00
MGM Resorts International. (MGM) 0.0 $0 30.00 0.00
Mexco Energy Corporation (MXC) 0.0 $0 22.00 0.00
Healthcare Services (HCSG) 0.0 $0 18.00 0.00
Neogen Corporation (NEOG) 0.0 $0 4.00 0.00
Iamgold Corp (IAG) 0.0 $0 100.00 0.00
New Gold Inc Cda (NGD) 0.0 $0 600.00 0.00
Suncor Energy (SU) 0.0 $0 24.00 0.00
SPDR S&P Homebuilders (XHB) 0.0 $0 0 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $0 2.00 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0 0 0.00
Embotelladora Andina SA (AKO.B) 0.0 $0 32.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $0 3.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 0 0.00
Enerplus Corp (ERF) 0.0 $0 250.00 0.00
Targa Res Corp (TRGP) 0.0 $0 50.00 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 0 0.00
BlackRock MuniYield California Fund 0.0 $0 3.00 0.00
American Intl Group 0.0 $0 15.00 0.00
Ralph Lauren Corp (RL) 0.0 $0 6.00 0.00
Sunpower (SPWR) 0.0 $0 12.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 5.00 0.00
Guidewire Software (GWRE) 0.0 $0 4.00 0.00
Unknown 0.0 $0 650.00 0.00
D First Tr Exchange-traded (FPE) 0.0 $0 0 0.00
Sprint 0.0 $0 52.00 0.00
Ambev Sa- (ABEV) 0.0 $0 85.00 0.00
Perrigo Company (PRGO) 0.0 $0 10.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 37.00 0.00
Ishares Tr dev val factor (IVLU) 0.0 $0 0 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Aviat Networks (AVNW) 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $0 44.00 0.00
Alcoa (AA) 0.0 $0 77.00 0.00
Ishares Inc etp (EWT) 0.0 $0 0 0.00
Adient (ADNT) 0.0 $0 8.00 0.00
Blackline (BL) 0.0 $0 9.00 0.00
Frontier Communication 0.0 $0 48.00 0.00
Brighthouse Finl (BHF) 0.0 $0 17.00 0.00
Black Knight 0.0 $0 4.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 33.00 0.00
Apergy Corp 0.0 $0 41.00 0.00
Pluralsight Inc Cl A 0.0 $0 17.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 20.00 0.00
Alcon (ALC) 0.0 $0 7.00 0.00
Travelcenters Of 0.0 $0 11.00 0.00
Cerence (CRNC) 0.0 $0 14.00 0.00
Ingersoll Rand (IR) 0.0 $0 17.00 0.00
Chesapeake Energy Corp. cs 0.0 $0 550.00 0.00
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $0 0 0.00
Direxion Daily Gold Miners Index Bull 2x Shares etf (NUGT) 0.0 $0 31.00 0.00