$613 Million is the total value of Stonebridge Capital Advisors LLC's 880 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COMstock | $3,021,000 | +35.2% | 12,841 | 0.0% | 0.49% | +27.7% | |
| ONB | OLD NATL BANCORP IND COMstock | $2,314,000 | +6.3% | 126,505 | 0.0% | 0.38% | +0.5% | |
| ASB | ASSOCIATED BANC CORP COMstock | $882,000 | +8.9% | 40,000 | 0.0% | 0.14% | +2.9% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $735,000 | +6.1% | 3,150 | 0.0% | 0.12% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $647,000 | +9.7% | 14,429 | 0.0% | 0.11% | +3.9% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $496,000 | +8.3% | 6,450 | 0.0% | 0.08% | +2.5% | |
| APD | AIR PRODS & CHEMS INC COMstock | $474,000 | +6.0% | 2,016 | 0.0% | 0.08% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $400,000 | -0.5% | 27,003 | 0.0% | 0.06% | -5.8% | |
| DCI | DONALDSON INC COMstock | $311,000 | +10.7% | 5,400 | 0.0% | 0.05% | +6.2% | |
| ITT | ITT INC COMstock | $305,000 | +20.6% | 4,133 | 0.0% | 0.05% | +13.6% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $297,000 | +7.2% | 6,747 | 0.0% | 0.05% | 0.0% | |
| AWR | AMERICAN STS WTR CO COMstock | $286,000 | -3.7% | 3,300 | 0.0% | 0.05% | -7.8% | |
| HRL | HORMEL FOODS CORP COMstock | $270,000 | +3.1% | 5,984 | 0.0% | 0.04% | -2.2% | |
| CAT | CATERPILLAR INC DEL COMstock | $254,000 | +17.1% | 1,722 | 0.0% | 0.04% | +10.8% | |
| BAX | BAXTER INTL INC COMstock | $231,000 | -4.5% | 2,766 | 0.0% | 0.04% | -9.5% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $230,000 | +5.0% | 14,000 | 0.0% | 0.04% | 0.0% | |
| OSK | OSHKOSH CORP COMstock | $232,000 | +24.7% | 2,449 | 0.0% | 0.04% | +18.8% | |
| IESC | IES HLDGS INC COMstock | $227,000 | +24.7% | 8,829 | 0.0% | 0.04% | +19.4% | |
| TTC | TORO CO COMstock | $218,000 | +8.5% | 2,737 | 0.0% | 0.04% | +2.9% | |
| CHE | CHEMED CORP NEW COMstock | $221,000 | +5.2% | 503 | 0.0% | 0.04% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $219,000 | +11.7% | 6,400 | 0.0% | 0.04% | +5.9% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $203,000 | +8.0% | 1,045 | 0.0% | 0.03% | +3.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $195,000 | +3.2% | 3,144 | 0.0% | 0.03% | -3.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $184,000 | +18.7% | 2,133 | 0.0% | 0.03% | +11.1% | |
| COR | CORESITE RLTY CORP COMreit | $157,000 | -8.2% | 1,400 | 0.0% | 0.03% | -10.3% | |
| MCI | BARINGS CORPORATE INVS COMcef | $145,000 | 0.0% | 8,595 | 0.0% | 0.02% | -4.0% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $134,000 | +4.7% | 795 | 0.0% | 0.02% | 0.0% | |
| TNC | TENNANT CO COMstock | $132,000 | +10.0% | 1,700 | 0.0% | 0.02% | +4.8% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $126,000 | -3.1% | 2,450 | 0.0% | 0.02% | -4.5% | |
| NHC | NATIONAL HEALTHCARE CORP COMstock | $130,000 | +5.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITcef | $125,000 | +3.3% | 10,250 | 0.0% | 0.02% | -4.8% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $122,000 | +1.7% | 6,089 | 0.0% | 0.02% | -4.8% | |
| LFUS | LITTELFUSE INC COMstock | $115,000 | +8.5% | 600 | 0.0% | 0.02% | +5.6% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $110,000 | +13.4% | 1,204 | 0.0% | 0.02% | +5.9% | |
| GPN | GLOBAL PMTS INC COMstock | $110,000 | +15.8% | 600 | 0.0% | 0.02% | +12.5% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $105,000 | +10.5% | 1,800 | 0.0% | 0.02% | +6.2% | |
| DLR | DIGITAL RLTY TR INC COMreit | $102,000 | -7.3% | 848 | 0.0% | 0.02% | -10.5% | |
| WTFC | WINTRUST FINL CORP COMstock | $106,000 | +9.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $97,000 | +21.2% | 2,118 | 0.0% | 0.02% | +14.3% | |
| CYRXW | CRYOPORT INC WT EXP 072920stock | $100,000 | +5.3% | 7,300 | 0.0% | 0.02% | 0.0% | |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $95,000 | +6.7% | 902 | 0.0% | 0.02% | +6.7% | |
| MPV | BARINGS PARTN INVS SH BEN INTcef | $95,000 | -7.8% | 5,897 | 0.0% | 0.02% | -11.1% | |
| URI | UNITED RENTALS INC COMstock | $101,000 | +32.9% | 606 | 0.0% | 0.02% | +23.1% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $94,000 | +38.2% | 3,500 | 0.0% | 0.02% | +25.0% | |
| BKH | BLACK HILLS CORP COMstock | $94,000 | +2.2% | 1,200 | 0.0% | 0.02% | -6.2% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $90,000 | 0.0% | 957 | 0.0% | 0.02% | -6.2% | |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $91,000 | +2.2% | 6,000 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC COMstock | $89,000 | +1.1% | 1,682 | 0.0% | 0.02% | 0.0% | |
| VTR | VENTAS INC COMreit | $87,000 | -20.9% | 1,500 | 0.0% | 0.01% | -26.3% | |
| TMUS | T MOBILE US INC COMstock | $88,000 | -1.1% | 1,128 | 0.0% | 0.01% | -6.7% | |
| CMI | CUMMINS INC COMstock | $87,000 | +10.1% | 486 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $83,000 | -4.6% | 923 | 0.0% | 0.01% | -6.7% | |
| VALE | VALE S A SPONSORED ADSadr | $88,000 | +14.3% | 6,700 | 0.0% | 0.01% | +7.7% | |
| TRP | TC ENERGY CORP COMstock | $87,000 | +3.6% | 1,627 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC COMstock | $82,000 | +5.1% | 1,233 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $79,000 | 0.0% | 1,303 | 0.0% | 0.01% | -7.1% | |
| WEC | WEC ENERGY GROUP INC COMstock | $80,000 | -3.6% | 868 | 0.0% | 0.01% | -7.1% | |
| CNC | CENTENE CORP DEL COMstock | $77,000 | +45.3% | 1,218 | 0.0% | 0.01% | +44.4% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $79,000 | +9.7% | 2,555 | 0.0% | 0.01% | +8.3% | |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $80,000 | +5.3% | 1,443 | 0.0% | 0.01% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $74,000 | -2.6% | 9,855 | 0.0% | 0.01% | -7.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $67,000 | +6.3% | 494 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $69,000 | +13.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $66,000 | -5.7% | 431 | 0.0% | 0.01% | -8.3% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $67,000 | +8.1% | 6,739 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP COMstock | $70,000 | -1.4% | 1,164 | 0.0% | 0.01% | -8.3% | |
| FUL | FULLER H B CO COMstock | $67,000 | +9.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $64,000 | -1.5% | 635 | 0.0% | 0.01% | -9.1% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $63,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $62,000 | +8.8% | 2,250 | 0.0% | 0.01% | 0.0% | |
| SF | STIFEL FINL CORP COMstock | $62,000 | +5.1% | 1,030 | 0.0% | 0.01% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $61,000 | +27.1% | 2,495 | 0.0% | 0.01% | +25.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $53,000 | +6.0% | 700 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $55,000 | +1.9% | 606 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $53,000 | +1.9% | 439 | 0.0% | 0.01% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $54,000 | +22.7% | 400 | 0.0% | 0.01% | +12.5% | |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETFetf | $56,000 | -3.4% | 1,635 | 0.0% | 0.01% | -10.0% | |
| IMO | IMPERIAL OIL LTD COM NEWstock | $53,000 | +1.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $53,000 | -7.0% | 2,504 | 0.0% | 0.01% | -10.0% | |
| TJX | TJX COS INC NEW COMstock | $58,000 | +9.4% | 953 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $47,000 | +2.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $50,000 | +28.2% | 500 | 0.0% | 0.01% | +14.3% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $49,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $46,000 | +7.0% | 160 | 0.0% | 0.01% | +14.3% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $51,000 | 0.0% | 947 | 0.0% | 0.01% | -11.1% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $46,000 | +4.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IBDL | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $48,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $46,000 | -2.1% | 353 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC COMstock | $47,000 | +2.2% | 866 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $50,000 | +4.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $48,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $40,000 | -2.4% | 678 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC COMstock | $44,000 | +12.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $45,000 | +9.8% | 3,325 | 0.0% | 0.01% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME STRATEG COMcef | $44,000 | +4.8% | 2,278 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $42,000 | -2.3% | 2,822 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $41,000 | +10.8% | 893 | 0.0% | 0.01% | +16.7% | |
| BMI | BADGER METER INC COMstock | $45,000 | +18.4% | 700 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORPORATION COMstock | $42,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BANX | STONECASTLE FINL CORP COMcef | $42,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $34,000 | 0.0% | 521 | 0.0% | 0.01% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $36,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| SSYS | STRATASYS LTD SHSstock | $38,000 | -5.0% | 1,900 | 0.0% | 0.01% | -14.3% | |
| GNL | GLOBAL NET LEASE INC COM NEWreit | $37,000 | +2.8% | 1,835 | 0.0% | 0.01% | 0.0% | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $36,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $39,000 | 0.0% | 270 | 0.0% | 0.01% | -14.3% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $34,000 | +9.7% | 368 | 0.0% | 0.01% | +20.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $36,000 | +16.1% | 713 | 0.0% | 0.01% | +20.0% | |
| CBFV | CB FINL SVCS INC COMstock | $35,000 | +9.4% | 1,159 | 0.0% | 0.01% | 0.0% | |
| DTYL | IPATH US TREASURY 10-YEAR BULL ETNetf | $38,000 | -2.6% | 450 | 0.0% | 0.01% | -14.3% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $39,000 | +18.2% | 260 | 0.0% | 0.01% | 0.0% | |
| LOGM | LOGMEIN INC COMstock | $39,000 | +21.9% | 450 | 0.0% | 0.01% | 0.0% | |
| TCF | TCF FINANCIAL CORPORATION NEW COMstock | $31,000 | +24.0% | 659 | 0.0% | 0.01% | +25.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $28,000 | -6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ANAT | AMERICAN NATL INS CO COMstock | $29,000 | -6.5% | 250 | 0.0% | 0.01% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr | $32,000 | -3.0% | 1,200 | 0.0% | 0.01% | -16.7% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $29,000 | -12.1% | 1,600 | 0.0% | 0.01% | -16.7% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $31,000 | 0.0% | 1,093 | 0.0% | 0.01% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL COMstock | $29,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW COMstock | $28,000 | +7.7% | 1,285 | 0.0% | 0.01% | +25.0% | |
| SSO | PROSHARES ULTRA S&P 500etf | $30,000 | +15.4% | 200 | 0.0% | 0.01% | +25.0% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $31,000 | -3.1% | 1,261 | 0.0% | 0.01% | -16.7% | |
| DTN | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $28,000 | +7.7% | 301 | 0.0% | 0.01% | +25.0% | |
| FTS | FORTIS INC COMstock | $33,000 | 0.0% | 786 | 0.0% | 0.01% | -16.7% | |
| MDU | MDU RES GROUP INC COMstock | $33,000 | +3.1% | 1,125 | 0.0% | 0.01% | -16.7% | |
| UNM | UNUM GROUP COMstock | $31,000 | 0.0% | 1,054 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $30,000 | +11.1% | 506 | 0.0% | 0.01% | 0.0% | |
| VFL | DELAWARE INVT NAT MUNI INC FD SH BEN INTcef | $33,000 | 0.0% | 2,490 | 0.0% | 0.01% | -16.7% | |
| NUE | NUCOR CORP COMstock | $29,000 | +11.5% | 519 | 0.0% | 0.01% | +25.0% | |
| MET | METLIFE INC COMstock | $25,000 | +8.7% | 488 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $26,000 | +8.3% | 376 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC COMstock | $24,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COMstock | $22,000 | +4.8% | 308 | 0.0% | 0.00% | 0.0% | |
| MSB | MESABI TR CTF BEN INTstock | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COMstock | $22,000 | +15.8% | 398 | 0.0% | 0.00% | +33.3% | |
| NNN | NATIONAL RETAIL PPTYS INC COMreit | $24,000 | -4.0% | 450 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $23,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC COMstock | $26,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $22,000 | +29.4% | 890 | 0.0% | 0.00% | +33.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $24,000 | +4.3% | 277 | 0.0% | 0.00% | 0.0% | |
| LGI | LAZARD GLB TTL RET&INCM FD INC COMcef | $22,000 | +4.8% | 1,323 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $25,000 | 0.0% | 823 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEV COMstock | $23,000 | +15.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| KSS | KOHLS CORP COMstock | $21,000 | +5.0% | 410 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELECTRIC PWR SPONSORED ADRadr | $17,000 | +13.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC COMstock | $21,000 | -8.7% | 200 | 0.0% | 0.00% | -25.0% | |
| PAYX | PAYCHEX INC COMstock | $20,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| BDXA | BECTON DICKINSON & CO PFD SHS CONV Aconvertible preferred | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION COMstock | $16,000 | -15.8% | 3,052 | 0.0% | 0.00% | 0.0% | |
| BSJK | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $19,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & MT COMcef | $16,000 | 0.0% | 1,395 | 0.0% | 0.00% | 0.0% | |
| PHD | PIONEER FLOATING RATE TR COMcef | $16,000 | +6.7% | 1,469 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUSTcef | $21,000 | +5.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC COMstock | $21,000 | +10.5% | 426 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $18,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COMstock | $16,000 | -11.1% | 485 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC COMstock | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFetf | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COMstock | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $20,000 | +5.3% | 950 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $19,000 | +5.6% | 134 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTD ADRadr | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $21,000 | +5.0% | 394 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP COMstock | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| NVEC | NVE CORP COM NEWstock | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC COMstock | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC COMstock | $18,000 | +5.9% | 295 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP COMstock | $20,000 | 0.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVT CORP COM NEWcef | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $17,000 | +13.3% | 75 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $16,000 | 0.0% | 936 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $21,000 | 0.0% | 276 | 0.0% | 0.00% | -25.0% | |
| IP | INTL PAPER CO COMstock | $19,000 | +5.6% | 420 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR COMreit | $19,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $19,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORPORATION COM NEWstock | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GLDM | SPDR GOLD MINISHARES TRUSTetf | $21,000 | +5.0% | 1,357 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $18,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $20,000 | +5.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $17,000 | 0.0% | 1,333 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMstock | $13,000 | 0.0% | 603 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP COMstock | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $11,000 | +10.0% | 180 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $15,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $10,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $12,000 | +20.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $13,000 | -7.1% | 260 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $10,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP COM NEWstock | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COMstock | $15,000 | +15.4% | 133 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $14,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHSstock | $14,000 | -6.7% | 269 | 0.0% | 0.00% | -33.3% | |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $13,000 | +8.3% | 425 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP COMstock | $14,000 | -12.5% | 925 | 0.0% | 0.00% | -33.3% | |
| TIP | ISHARES TIPS BOND ETFetf | $14,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $11,000 | +10.0% | 246 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $14,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $15,000 | +15.4% | 350 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COMstock | $14,000 | +7.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $13,000 | +18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $10,000 | +11.1% | 272 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $12,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $11,000 | +22.2% | 260 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $15,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $14,000 | +7.7% | 302 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $12,000 | -7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $10,000 | +11.1% | 533 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC COMstock | $10,000 | +25.0% | 2,500 | 0.0% | 0.00% | +100.0% | |
| LTC | LTC PPTYS INC COMreit | $13,000 | -13.3% | 300 | 0.0% | 0.00% | -33.3% | |
| ACM | AECOM COMstock | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $11,000 | -8.3% | 222 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD COMstock | $10,000 | +25.0% | 225 | 0.0% | 0.00% | +100.0% | |
| O | REALTY INCOME CORP COMreit | $10,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $11,000 | +22.2% | 73 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETFetf | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC CL Astock | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP COMstock | $11,000 | -15.4% | 41,899 | 0.0% | 0.00% | 0.0% | |
| NEOS | NEOS THERAPEUTICS INC COMstock | $15,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| NTAP | NETAPP INC COMstock | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $14,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $12,000 | -7.7% | 36 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC COMstock | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $11,000 | +10.0% | 1,065 | 0.0% | 0.00% | 0.0% | |
| PTMC | PACER TRENDPILOT US MID CAP ETFetf | $10,000 | +11.1% | 325 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| L100PS | ARCONIC INC COMstock | $7,000 | +16.7% | 233 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $6,000 | -25.0% | 900 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK COMstock | $5,000 | +25.0% | 165 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC COMstock | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC COMstock | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP COMstock | $9,000 | 0.0% | 444 | 0.0% | 0.00% | -50.0% | |
| PSF | COHEN & STEERS SLT PFD INCM FD COMcef | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| CMA | COMERICA INC COMstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $8,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $9,000 | 0.0% | 173 | 0.0% | 0.00% | -50.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $8,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $4,000 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $9,000 | -10.0% | 30 | 0.0% | 0.00% | -50.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $8,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC COMstock | $8,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES MSCI THAILAND ETFetf | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHARES MSCI NETHERLANDS ETFetf | $5,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETFetf | $6,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $8,000 | -11.1% | 600 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $6,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NPTN | NEOPHOTONICS CORP COMstock | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $4,000 | -20.0% | 975 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COMstock | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP COMstock | $5,000 | +66.7% | 207 | 0.0% | 0.00% | 0.0% | |
| PHT | PIONEER HIGH INCOME TR COMcef | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| PST | PROSHARES ULTRASHORT 7-10 TREASURYetf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC COMstock | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $5,000 | -16.7% | 573 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $6,000 | -14.3% | 43 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC COMreit | $7,000 | +16.7% | 215 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S A SPONSORED ADRadr | $4,000 | 0.0% | 514 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $8,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $7,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $8,000 | +14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $9,000 | +12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORP SPONSORED ADRadr | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $6,000 | +20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COMstock | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $8,000 | +33.3% | 122 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEWcef | $3,000 | 0.0% | 113 | 0.0% | 0.00% | -100.0% | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $1,000 | – | 664 | 0.0% | 0.00% | – | |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $3,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
| GXC | SPDR S&P CHINA ETFetf | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -100.0% | |
| ROL | ROLLINS INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP CL Astock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PS | PLURALSIGHT INC COM CL Astock | $0 | – | 17 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC COMstock | $1,000 | – | 520 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PKX | POSCO SPONSORED ADRadr | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IX | ORIX CORP SPONSORED ADRadr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC COMstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COMstock | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TSG | STARS GROUP INC COMstock | $2,000 | +100.0% | 77 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MAA | MID AMER APT CMNTYS INC COMreit | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| MXC | MEXCO ENERGY CORP COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINL COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $3,000 | +50.0% | 308 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $2,000 | -33.3% | 88 | 0.0% | 0.00% | -100.0% | |
| EL | LAUDER ESTEE COS INC CL Astock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC COMstock | $2,000 | -33.3% | 131 | 0.0% | 0.00% | -100.0% | |
| KEX | KIRBY CORP COMstock | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP LLC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILL COMstock | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ECH | ISHARES MSCI CHILE ETFetf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC COM NEWstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL Astock | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -100.0% | |
| TWTR | TWITTER INC COMstock | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -100.0% | |
| TWOU | 2U INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IBN | ICICI BK LTD ADRadr | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| UDR | UDR INC COMreit | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $3,000 | +50.0% | 135 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| HCRSQ | HI CRUSH INC COMstock | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GRP INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC COMstock | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ARGT | GLOBAL X MSCI ARGENTINA ETFetf | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC COM CL Astock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 49 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INCOME T COMcef | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| FTNT | FORTINET INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD COMcef | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORPORATIO COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S A SPON ADR Badr | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC CL A COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP COM NEWreit | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORP CL Astock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INC CL Astock | $0 | – | 18 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED COMstock | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| CVET | COVETRUS INC COMstock | $3,000 | +50.0% | 201 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC COMreit | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC COM NEWstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC COMstock | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP COMstock | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| CHKR | CHESAPEAKE GRANITE WASH TR COM SH BEN INTstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $1,000 | -50.0% | 1,197 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $3,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| CAJ | CANON INC SPONSORED ADRadr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORPORATION COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $3,000 | 0.0% | 54 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MYC | BLACKROCK MUNIYIELD CALIF FD I COMcef | $0 | – | 3 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD COMstock | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC COMstock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC COMstock | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| APY | APERGY CORP COMstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC COMstock | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC COMstock | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 15 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA SPONSORED ADRadr | $0 | – | 85 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $1,000 | -50.0% | 67 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEWstock | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| AAN | AARONS INC COM PAR $0.50stock | $3,000 | 0.0% | 47 | 0.0% | 0.00% | -100.0% | |
| MYL | MYLAN N V SHS EUROstock | $3,000 | 0.0% | 130 | 0.0% | 0.00% | -100.0% | |
| AGNC | AGNC INVT CORP COMreit | $3,000 | 0.0% | 175 | 0.0% | 0.00% | -100.0% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 6.6% |
| Proctor & Gamble Co | 40 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 4.4% |
| HOME DEPOT INC COM | 40 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 40 | Q3 2023 | 2.4% |
| iShares S&P 500 Index Fd | 40 | Q3 2023 | 2.6% |
| BLACKROCK INC COM | 40 | Q3 2023 | 2.6% |
| COCA COLA CO COM | 40 | Q3 2023 | 2.8% |
| Walt Disney Co | 40 | Q3 2023 | 2.3% |
View Stonebridge Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Stonebridge Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.