Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of March 31, 2020

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 414 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
Ishares Tr rus200 grw idx (IWY) 5.5 $5.5M 62k 88.98
iShares Dow Jones US Technology (IYW) 5.0 $5.0M 23k 215.72
iShares S&P 500 Index (IVV) 3.3 $3.3M 12k 274.95
Vanguard Utilities ETF (VPU) 3.2 $3.2M 25k 127.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.2 $3.2M 24k 134.35
iShares Dow Jones US Medical Dev. (IHI) 3.1 $3.1M 13k 241.10
Advanced Micro Devices (AMD) 2.8 $2.8M 58k 48.79
First Trust Iv Enhanced Short (FTSM) 2.8 $2.8M 47k 59.29
Amazon (AMZN) 2.7 $2.7M 1.3k 2042.82
Invesco Etf s&p500 eql stp (RSPS) 2.6 $2.6M 20k 130.35
iShares Russell 3000 Growth Index (IUSG) 2.4 $2.4M 40k 60.68
iShares Dow Jones US Consumer Ser. (IYC) 2.3 $2.3M 13k 187.68
Vanguard Consumer Staples ETF (VDC) 2.2 $2.2M 15k 145.64
Facebook Inc cl a (META) 2.0 $2.0M 12k 174.31
Consumer Discretionary SPDR (XLY) 1.9 $2.0M 19k 104.80
Visa (V) 1.9 $1.9M 11k 174.93
Vanguard Information Technology ETF (VGT) 1.8 $1.8M 7.9k 224.32
SPDR S&P Dividend (SDY) 1.8 $1.8M 21k 84.77
D First Tr Exchange-traded (FPE) 1.6 $1.6M 95k 17.36
L3harris Technologies (LHX) 1.6 $1.6M 8.8k 185.24
iShares Russell 1000 Growth Index (IWF) 1.5 $1.5M 9.6k 159.61
First Trust Mult Cap Grwth Alp Fnd (FAD) 1.2 $1.2M 20k 63.44
MasterCard Incorporated (MA) 1.2 $1.2M 4.6k 270.97
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.2 $1.2M 22k 53.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.2 $1.2M 13k 89.91
First Trust Large Cap GO Alpha Fnd (FTC) 1.0 $1.0M 17k 63.24
First Trust Cloud Computing Et (SKYY) 1.0 $1.0M 19k 55.89
Raytheon Company 1.0 $993k 16k 62.64
Vanguard Growth ETF (VUG) 0.9 $955k 5.8k 166.06
Ares Capital Corporation (ARCC) 0.9 $942k 80k 11.74
iShares Dow Jones US Consumer Goods (IYK) 0.9 $880k 7.7k 114.75
First Trust ISE Water Index Fund (FIW) 0.9 $886k 18k 50.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.8 $838k 3.8k 222.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $818k 28k 29.28
iShares Dow Jones US Financial (IYF) 0.8 $799k 7.7k 104.28
iShares S&P Global Technology Sect. (IXN) 0.8 $803k 4.2k 193.35
Owl Rock Capital Corporation Ii Advisory unit 0.7 $746k 90k 8.29
Utilities SPDR (XLU) 0.7 $692k 12k 58.06
iShares S&P 500 Value Index (IVE) 0.7 $682k 6.6k 102.88
MFS Charter Income Trust (MCR) 0.7 $684k 90k 7.58
Ishares Tr usa min vo (USMV) 0.7 $670k 12k 57.58
Apple (AAPL) 0.7 $664k 2.5k 266.13
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.6 $632k 16k 38.44
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.6 $626k 20k 32.14
Apollo Global Mgmt Inc Com Cl A 0.6 $559k 15k 37.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $522k 29k 17.78
salesforce (CRM) 0.5 $480k 3.2k 151.18
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $454k 11k 42.03
iShares Dow Jones US Industrial (IYJ) 0.4 $441k 3.4k 131.45
Gladstone Ld Corp Pfd Ser B 6 (LANDO) 0.4 $430k 17k 25.01
Vanguard Small-Cap Growth ETF (VBK) 0.4 $410k 2.6k 157.87
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $402k 4.7k 86.43
Alphabet Inc Class C cs (GOOG) 0.4 $405k 335.00 1208.96
Vanguard S&p 500 Etf idx (VOO) 0.4 $386k 1.5k 251.96
Cim Coml Tr Corp Pfd Ser A 0.4 $368k 15k 25.03
Johnson & Johnson (JNJ) 0.4 $362k 2.5k 143.14
American Water Works (AWK) 0.4 $360k 2.9k 125.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $347k 13k 26.15
First Trust Global Wind Energy (FAN) 0.3 $340k 28k 12.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $317k 4.6k 69.59
Spdr Short-term High Yield mf (SJNK) 0.3 $309k 13k 23.72
Cim Coml Tr Corp Pfd 5.50000 0.3 $305k 12k 25.01
SPDR S&P Semiconductor (XSD) 0.3 $294k 3.2k 90.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $279k 42k 6.70
First Trust Financials AlphaDEX (FXO) 0.3 $264k 12k 22.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $261k 2.6k 99.43
Procter & Gamble Company (PG) 0.2 $249k 2.2k 115.12
Ishares High Dividend Equity F (HDV) 0.2 $252k 3.2k 78.14
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $249k 7.8k 32.00
Microsoft Corporation (MSFT) 0.2 $240k 1.5k 164.95
Chevron Corporation (CVX) 0.2 $245k 2.9k 85.96
Verizon Communications (VZ) 0.2 $237k 4.1k 57.79
Nike (NKE) 0.2 $239k 2.8k 85.36
Southern Company (SO) 0.2 $245k 4.2k 58.29
Vanguard Industrials ETF (VIS) 0.2 $244k 2.1k 116.47
Global X Fds globx supdv us (DIV) 0.2 $234k 18k 13.37
RPM International (RPM) 0.2 $211k 3.3k 64.92
Alphabet Inc Class A cs (GOOGL) 0.2 $205k 170.00 1205.88
Honeywell International (HON) 0.2 $188k 1.4k 139.26
UnitedHealth (UNH) 0.2 $193k 722.00 267.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $186k 14k 12.93
First Tr Exch Trd Alphadex mega cap alpha 0.2 $192k 6.0k 31.87
Berkshire Hathaway (BRK.B) 0.2 $176k 920.00 191.30
iShares Russell 2000 Growth Index (IWO) 0.2 $177k 1.1k 163.59
Cim Coml Tr Corp 5.5 Pfd Ser A preferred 0.2 $178k 7.1k 25.07
JPMorgan Chase & Co. (JPM) 0.2 $170k 1.8k 94.55
iShares Lehman Aggregate Bond (AGG) 0.2 $169k 1.5k 115.91
Cim Coml Tr Corp 5.5 Pfd Ser A preferred 0.2 $173k 6.9k 24.95
Vanguard Consumer Discretionary ETF (VCR) 0.2 $157k 1.0k 155.45
SPDR S&P Retail (XRT) 0.1 $152k 4.7k 32.34
First Trust Morningstar Divid Ledr (FDL) 0.1 $147k 6.1k 24.21
Invesco Aerospace & Defense Etf (PPA) 0.1 $153k 2.9k 52.25
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $147k 4.6k 32.31
Essential Utils (WTRG) 0.1 $153k 3.6k 42.75
McDonald's Corporation (MCD) 0.1 $145k 819.00 177.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $142k 1.9k 75.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $138k 17k 7.95
ProShares Credit Suisse 130/30 (CSM) 0.1 $136k 2.2k 62.99
Invesco Qqq Trust Series 1 (QQQ) 0.1 $145k 725.00 200.00
Walt Disney Company (DIS) 0.1 $133k 1.3k 100.99
Boeing Company (BA) 0.1 $127k 865.00 146.82
ProShares Ultra QQQ (QLD) 0.1 $128k 1.3k 98.46
Vanguard Total Stock Market ETF (VTI) 0.1 $129k 945.00 136.51
First Trust Amex Biotech Index Fnd (FBT) 0.1 $126k 910.00 138.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $133k 3.2k 41.56
Invesco Global Water Etf (PIO) 0.1 $132k 5.2k 25.31
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $131k 1.0k 131.00
Home Depot (HD) 0.1 $122k 625.00 195.20
At&t (T) 0.1 $124k 4.1k 29.91
WisdomTree Equity Income Fund (DHS) 0.1 $125k 2.1k 60.44
Pgx etf (PGX) 0.1 $121k 9.0k 13.48
Ameren Corporation (AEE) 0.1 $114k 1.5k 76.00
AstraZeneca (AZN) 0.1 $114k 2.6k 43.85
Merck & Co (MRK) 0.1 $110k 1.4k 81.48
Exxon Mobil Corporation (XOM) 0.1 $105k 2.4k 43.75
Analog Devices (ADI) 0.1 $96k 950.00 101.05
Seagate Technology Com Stk 0.1 $102k 2.0k 51.00
CenterPoint Energy (CNP) 0.1 $101k 6.0k 16.83
National Retail Properties (NNN) 0.1 $103k 3.2k 32.19
Deutsche Bk Ag London cmn 0.1 $105k 6.2k 17.07
Global X Etf equity 0.1 $105k 11k 9.55
Etf Managers Tr purefunds ise cy 0.1 $97k 2.6k 36.95
Cim Coml Tr Corp Pfd Ser A 5.50000 preferred 0.1 $100k 4.0k 25.00
Cim Coml Tr Corp Pfd Ser A 5.50000 preferred 0.1 $105k 4.2k 25.00
Comcast Corporation (CMCSA) 0.1 $87k 2.3k 37.74
American Electric Power Company (AEP) 0.1 $92k 1.1k 83.64
Public Service Enterprise (PEG) 0.1 $92k 1.8k 51.11
Netflix (NFLX) 0.1 $95k 255.00 372.55
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $95k 1.5k 62.62
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $94k 4.4k 21.36
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $91k 2.7k 33.64
Cim Coml Tr Corp 5.5 Pfd Ser A preferred 0.1 $95k 3.8k 25.09
Darden Restaurants (DRI) 0.1 $76k 1.2k 63.33
Valero Energy Corporation (VLO) 0.1 $80k 1.5k 51.71
PPL Corporation (PPL) 0.1 $83k 3.2k 25.94
Dollar General (DG) 0.1 $85k 500.00 170.00
First Trust DJ Internet Index Fund (FDN) 0.1 $77k 585.00 131.62
First Trust IPOX-100 Index Fund (FPX) 0.1 $79k 1.2k 65.83
iShares Morningstar Mid Core Index (IMCB) 0.1 $82k 500.00 164.00
Four Corners Ppty Tr (FCPT) 0.1 $77k 4.0k 19.25
Cim Coml Tr Corp Pfd Ser A 0.1 $79k 3.2k 25.04
Wal-Mart Stores (WMT) 0.1 $73k 600.00 121.67
AFLAC Incorporated (AFL) 0.1 $66k 1.7k 38.00
Electronic Arts (EA) 0.1 $75k 700.00 107.14
GlaxoSmithKline 0.1 $72k 1.9k 37.89
SPDR Gold Trust (GLD) 0.1 $74k 476.00 155.46
Telus Ord (TU) 0.1 $74k 4.6k 16.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $68k 4.2k 16.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $66k 1.3k 51.56
Pfizer (PFE) 0.1 $61k 1.8k 34.37
Pepsi (PEP) 0.1 $58k 440.00 131.82
Philip Morris International (PM) 0.1 $60k 800.00 75.00
Flowserve Corporation (FLS) 0.1 $57k 2.0k 28.74
iShares Dow Jones US Basic Mater. (IYM) 0.1 $58k 756.00 76.72
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $62k 3.3k 18.80
Fidelity Con Discret Etf (FDIS) 0.1 $61k 1.5k 40.29
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $57k 1.3k 43.02
Cim Coml Tr Corp Pfd Ser A preferred 0.1 $64k 2.6k 25.10
Cim Coml Tr Corp 5.5 Pfd Ser A preferred 0.1 $58k 2.3k 25.11
Coca-Cola Company (KO) 0.1 $47k 990.00 47.47
Abbott Laboratories (ABT) 0.1 $51k 600.00 85.00
Norfolk Southern (NSC) 0.1 $52k 325.00 160.00
Spdr S&p 500 Etf (SPY) 0.1 $51k 186.00 274.19
Snap-on Incorporated (SNA) 0.1 $52k 450.00 115.56
Total (TTE) 0.1 $46k 1.3k 36.80
Oracle Corporation (ORCL) 0.1 $50k 950.00 52.63
Ventas (VTR) 0.1 $48k 1.6k 30.40
Suburban Propane Partners (SPH) 0.1 $47k 3.6k 13.06
Vanguard Financials ETF (VFH) 0.1 $46k 850.00 54.12
Templeton Global Income Fund 0.1 $54k 10k 5.40
iShares Dow Jones Transport. Avg. (IYT) 0.1 $46k 319.00 144.20
Etf Ser Solutions (JETS) 0.1 $52k 3.7k 14.25
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $46k 1.7k 27.06
Invesco Buyback Achievers Etf equities (PKW) 0.1 $54k 1.1k 51.43
Invesco Synamic Semiconductors equities (PSI) 0.1 $53k 900.00 58.89
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $50k 861.00 58.07
Cim Coml Tr Corp Pfd Ser A 0.1 $52k 2.1k 24.76
Cim Coml Tr Corp 5.5 Pfd Ser A preferred 0.1 $52k 2.1k 24.76
Cracker Barrel Old Country Store (CBRL) 0.0 $39k 475.00 82.11
iShares Russell 1000 Value Index (IWD) 0.0 $41k 391.00 104.86
TJX Companies (TJX) 0.0 $39k 800.00 48.75
Old Republic International Corporation (ORI) 0.0 $42k 2.6k 16.35
iShares Russell 2000 Index (IWM) 0.0 $45k 384.00 117.19
iShares Russell Midcap Index Fund (IWR) 0.0 $37k 800.00 46.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $37k 289.00 128.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $39k 1.3k 29.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $45k 850.00 52.94
Vanguard Energy ETF (VDE) 0.0 $41k 920.00 44.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $40k 500.00 80.00
First Trust Health Care AlphaDEX (FXH) 0.0 $42k 535.00 78.50
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $41k 1.5k 26.62
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $36k 1.5k 24.66
Truist Financial Corp equities (TFC) 0.0 $38k 1.2k 32.45
Cim Coml Tr Corp 5.5 Pfd Ser A 0.0 $37k 1.5k 25.08
Bank of America Corporation (BAC) 0.0 $35k 1.5k 23.43
FirstEnergy (FE) 0.0 $26k 600.00 43.33
Bristol Myers Squibb (BMY) 0.0 $29k 500.00 58.00
3M Company (MMM) 0.0 $33k 221.00 149.32
NVIDIA Corporation (NVDA) 0.0 $32k 120.00 266.67
Union Pacific Corporation (UNP) 0.0 $34k 230.00 147.83
Thermo Fisher Scientific (TMO) 0.0 $31k 100.00 310.00
Air Products & Chemicals (APD) 0.0 $32k 150.00 213.33
International Business Machines (IBM) 0.0 $29k 243.00 119.34
Nextera Energy (NEE) 0.0 $35k 150.00 233.33
Federal Home Loan Mortgage (FMCC) 0.0 $31k 22k 1.41
Southwest Airlines (LUV) 0.0 $26k 765.00 33.99
Technology SPDR (XLK) 0.0 $26k 300.00 86.67
Fortinet (FTNT) 0.0 $33k 300.00 110.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $34k 227.00 149.78
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $27k 250.00 108.00
Ishares Tr rus200 val idx (IWX) 0.0 $35k 755.00 46.36
First Tr Small Cap Etf equity (FYT) 0.0 $28k 1.2k 23.33
Cyberark Software (CYBR) 0.0 $27k 315.00 85.71
Medtronic (MDT) 0.0 $30k 300.00 100.00
Equinix (EQIX) 0.0 $28k 42.00 666.67
Paypal Holdings (PYPL) 0.0 $29k 275.00 105.45
Adesto Technologies 0.0 $30k 2.8k 10.87
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $29k 275.00 105.45
Corteva (CTVA) 0.0 $26k 1.0k 25.59
Cim Coml Tr Corp 5.5 Ser A Pfd preferred 0.0 $26k 1.1k 24.76
Cim Coml Tr Corp Pfd Ser A 5.50000 0.0 $26k 1.1k 24.76
Cim Coml Tr Corp 5.5 Pfd Ser A preferred 0.0 $26k 1.1k 24.71
Fidelity National Information Services (FIS) 0.0 $19k 150.00 126.67
Costco Wholesale Corporation (COST) 0.0 $24k 80.00 300.00
CSX Corporation (CSX) 0.0 $16k 250.00 64.00
Eli Lilly & Co. (LLY) 0.0 $25k 170.00 147.06
Paychex (PAYX) 0.0 $20k 300.00 66.67
Travelers Companies (TRV) 0.0 $21k 200.00 105.00
Intel Corporation (INTC) 0.0 $18k 300.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $24k 600.00 40.00
Lockheed Martin Corporation (LMT) 0.0 $21k 58.00 362.07
Illinois Tool Works (ITW) 0.0 $24k 150.00 160.00
Accenture (ACN) 0.0 $17k 100.00 170.00
Evercore Partners (EVR) 0.0 $22k 400.00 55.00
Atmos Energy Corporation (ATO) 0.0 $21k 200.00 105.00
Watts Water Technologies (WTS) 0.0 $24k 300.00 80.00
SPDR KBW Regional Banking (KRE) 0.0 $21k 610.00 34.43
iShares Russell Midcap Value Index (IWS) 0.0 $18k 268.00 67.16
Oneok (OKE) 0.0 $19k 714.00 26.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 195.00 92.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 290.00 75.86
iShares Dow Jones US Utilities (IDU) 0.0 $23k 160.00 143.75
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $17k 325.00 52.31
Vanguard REIT ETF (VNQ) 0.0 $21k 278.00 75.54
Vanguard Health Care ETF (VHT) 0.0 $24k 135.00 177.78
iShares S&P Global Telecommunicat. (IXP) 0.0 $21k 390.00 53.85
Vanguard Telecommunication Services ETF (VOX) 0.0 $21k 265.00 79.25
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $18k 275.00 65.45
iShares S&P Global Infrastructure Index (IGF) 0.0 $25k 700.00 35.71
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $25k 150.00 166.67
Kinder Morgan (KMI) 0.0 $25k 1.7k 15.07
Sch Us Mid-cap Etf etf (SCHM) 0.0 $20k 440.00 45.45
Citigroup (C) 0.0 $18k 400.00 45.00
Palo Alto Networks (PANW) 0.0 $18k 100.00 180.00
Abbvie (ABBV) 0.0 $18k 225.00 80.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $16k 600.00 26.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $18k 400.00 45.00
Fs Investment Corp Bdc 0.0 $18k 2.4k 7.56
Teladoc (TDOC) 0.0 $22k 160.00 137.50
Volvo Ab (VLVLY) 0.0 $19k 1.5k 12.67
Sba Communications Corp (SBAC) 0.0 $24k 80.00 300.00
Innovative Industria A (IIPR) 0.0 $19k 275.00 69.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $21k 425.00 49.41
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $24k 200.00 120.00
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $19k 500.00 38.00
Packaging Corporation of America (PKG) 0.0 $9.0k 100.00 90.00
Corning Incorporated (GLW) 0.0 $14k 700.00 20.00
U.S. Bancorp (USB) 0.0 $11k 300.00 36.67
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
Carnival Corporation (CCL) 0.0 $8.0k 700.00 11.43
Cisco Systems (CSCO) 0.0 $15k 361.00 41.55
Hawaiian Electric Industries (HE) 0.0 $13k 300.00 43.33
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 200.00 40.00
SYSCO Corporation (SYY) 0.0 $9.0k 200.00 45.00
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 25.00 320.00
Morgan Stanley (MS) 0.0 $8.0k 200.00 40.00
Emerson Electric (EMR) 0.0 $9.0k 175.00 51.43
Xilinx 0.0 $8.0k 100.00 80.00
CVS Caremark Corporation (CVS) 0.0 $6.0k 100.00 60.00
Altria (MO) 0.0 $8.0k 200.00 40.00
ConocoPhillips (COP) 0.0 $9.0k 250.00 36.00
Deere & Company (DE) 0.0 $11k 75.00 146.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 785.00 7.64
Target Corporation (TGT) 0.0 $10k 100.00 100.00
Qualcomm (QCOM) 0.0 $8.0k 105.00 76.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $11k 200.00 55.00
Gilead Sciences (GILD) 0.0 $9.0k 120.00 75.00
Starbucks Corporation (SBUX) 0.0 $8.0k 110.00 72.73
Prudential Financial (PRU) 0.0 $11k 200.00 55.00
American National Insurance Company 0.0 $12k 150.00 80.00
Applied Materials (AMAT) 0.0 $10k 200.00 50.00
Industrial SPDR (XLI) 0.0 $8.0k 130.00 61.54
Enterprise Products Partners (EPD) 0.0 $14k 900.00 15.56
Universal Display Corporation (OLED) 0.0 $12k 89.00 134.83
Essex Property Trust (ESS) 0.0 $7.0k 29.00 241.38
Lithia Motors (LAD) 0.0 $8.0k 100.00 80.00
Quidel Corporation 0.0 $9.0k 100.00 90.00
Duke Realty Corporation 0.0 $7.0k 200.00 35.00
Realty Income (O) 0.0 $11k 200.00 55.00
iRobot Corporation (IRBT) 0.0 $7.0k 150.00 46.67
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 80.00 87.50
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 300.00 26.67
Eagle Ban (EGBN) 0.0 $10k 300.00 33.33
SPDR S&P Biotech (XBI) 0.0 $8.0k 100.00 80.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $8.0k 200.00 40.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $15k 300.00 50.00
iShares Russell 3000 Value Index (IUSV) 0.0 $15k 300.00 50.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 100.00 100.00
FleetCor Technologies 0.0 $6.0k 25.00 240.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 75.00 133.33
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 300.00 20.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $15k 300.00 50.00
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 500.00 12.00
iShares S&P Global Financials Sect. (IXG) 0.0 $10k 200.00 50.00
First Trust S&P REIT Index Fund (FRI) 0.0 $14k 700.00 20.00
Fortis (FTS) 0.0 $13k 338.00 38.46
First Tr Mid Cap Val Etf equity (FNK) 0.0 $14k 600.00 23.33
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $14k 1.5k 9.33
Phillips 66 (PSX) 0.0 $11k 175.00 62.86
Duke Energy (DUK) 0.0 $8.0k 94.00 85.11
Ishares Inc msci glb energ (FILL) 0.0 $13k 1.2k 11.21
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 225.00 40.00
Leidos Holdings (LDOS) 0.0 $6.0k 60.00 100.00
Fidelity msci utils index (FUTY) 0.0 $9.0k 230.00 39.13
One Gas (OGS) 0.0 $13k 146.00 89.04
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $14k 500.00 28.00
Shopify Inc cl a (SHOP) 0.0 $10k 25.00 400.00
Welltower Inc Com reit (WELL) 0.0 $15k 282.00 53.19
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $13k 500.00 26.00
Square Inc cl a (XYZ) 0.0 $13k 225.00 57.78
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $13k 750.00 17.33
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $14k 400.00 35.00
Global Net Lease (GNL) 0.0 $8.0k 605.00 13.22
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $15k 750.00 20.00
National Grid (NGG) 0.0 $10k 183.00 54.64
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $6.0k 300.00 20.00
Tandem Diabetes Care (TNDM) 0.0 $6.0k 95.00 63.16
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $9.0k 500.00 18.00
Cigna Corp (CI) 0.0 $7.0k 36.00 194.44
Moderna (MRNA) 0.0 $10k 300.00 33.33
Ww Intl 0.0 $9.0k 500.00 18.00
Amplify High Income Etf etf (YYY) 0.0 $13k 1.0k 13.00
Cim Coml Tr Corp 5.5 Pfd Ser A 0.0 $11k 425.00 25.88
Li Ning Co Ltd Unsponsord (LNNGY) 0.0 $9.0k 125.00 72.00
Cim Coml Tr Corp 5.5 Pfd Ser A preferred 0.0 $11k 425.00 25.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 150.00 33.33
Discover Financial Services 0.0 $0 10.00 0.00
General Electric Company 0.0 $999.996800 176.00 5.68
Sealed Air (SEE) 0.0 $3.0k 100.00 30.00
Wells Fargo & Company (WFC) 0.0 $4.0k 132.00 30.30
Nordstrom 0.0 $5.0k 250.00 20.00
Tiffany & Co. 0.0 $5.0k 40.00 125.00
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 604.00 8.28
MDU Resources (MDU) 0.0 $5.0k 225.00 22.22
CenturyLink 0.0 $0 34.00 0.00
NiSource (NI) 0.0 $5.0k 200.00 25.00
Allstate Corporation (ALL) 0.0 $2.0k 25.00 80.00
Colgate-Palmolive Company (CL) 0.0 $5.0k 75.00 66.67
Ford Motor Company (F) 0.0 $3.0k 500.00 6.00
Marriott International (MAR) 0.0 $3.0k 40.00 75.00
Delta Air Lines (DAL) 0.0 $5.0k 215.00 23.26
Energy Select Sector SPDR (XLE) 0.0 $5.0k 150.00 33.33
Micron Technology (MU) 0.0 $5.0k 100.00 50.00
Estee Lauder Companies (EL) 0.0 $4.0k 25.00 160.00
Enbridge (ENB) 0.0 $5.0k 164.00 30.49
Huntsman Corporation (HUN) 0.0 $2.0k 100.00 20.00
UGI Corporation (UGI) 0.0 $4.0k 127.00 31.50
Allegiant Travel Company (ALGT) 0.0 $1.0k 10.00 100.00
iShares Gold Trust 0.0 $5.0k 312.00 16.03
Financial Select Sector SPDR (XLF) 0.0 $4.0k 200.00 20.00
Zion Oil & Gas (ZNOG) 0.0 $0 564.00 0.00
Nintendo (NTDOY) 0.0 $5.0k 90.00 55.56
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 250.00 20.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 50.00 100.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0k 35.00 57.14
First Trust Value Line 100 Fund 0.0 $5.0k 275.00 18.18
BlackRock MuniHolding Insured Investm 0.0 $0 2.00 0.00
Progress Energy In Contingent 0.0 $0 389.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 150.00 33.33
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 433.00 4.62
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 881.00 3.41
Alabama Power Company 4.6% P (ALPVN) 0.0 $3.0k 33.00 90.91
Epr Properties (EPR) 0.0 $5.0k 200.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 340.00 11.76
Seaworld Entertainment (PRKS) 0.0 $0 10.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $1.0k 25.00 40.00
Sirius Xm Holdings 0.0 $3.0k 600.00 5.00
Energy Fuels (UUUU) 0.0 $5.0k 3.8k 1.30
Alibaba Group Holding (BABA) 0.0 $5.0k 25.00 200.00
Walgreen Boots Alliance 0.0 $5.0k 125.00 40.00
Wayfair (W) 0.0 $4.0k 50.00 80.00
Etsy (ETSY) 0.0 $5.0k 100.00 50.00
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 300.00 6.67
Senseonics Hldgs (SENS) 0.0 $999.972000 940.00 1.06
Etf Managers Tr tierra xp latin 0.0 $4.0k 350.00 11.43
Ishares Inc msci em esg se (ESGE) 0.0 $3.0k 95.00 31.58
Advansix (ASIX) 0.0 $0 8.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 55.00 72.73
Irhythm Technologies (IRTC) 0.0 $3.0k 40.00 75.00
Aurora Cannabis Inc snc 0.0 $999.990000 1.2k 0.81
Canopy Gro 0.0 $1.0k 50.00 20.00
Uniti Group Inc Com reit 0.0 $0 12.00 0.00
Genelink (GNLKQ) 0.0 $0 20k 0.00
Cronos Group (CRON) 0.0 $3.0k 520.00 5.77
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $5.0k 180.00 27.78
Windstream Holdings 0.0 $0 2.00 0.00
Uber Technologies (UBER) 0.0 $2.0k 80.00 25.00
Blackstone Group Inc Com Cl A (BX) 0.0 $999.999000 22.00 45.45
Peak (DOC) 0.0 $3.0k 100.00 30.00
Second Sight Medical Product 0.0 $999.980100 1.1k 0.91
Givot Olam Oil Exploration Ils1 Isin #il0005060228 Sedol #6397030 (GOOXF) 0.0 $0 1.1k 0.00
Carrier Global Corporation (CARR) 0.0 $1.0k 100.00 10.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 50.00 40.00