Sittner & Nelson

Sittner & Nelson as of Dec. 31, 2020

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 431 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 13.4 $15M 64k 231.87
Apple (AAPL) 4.1 $4.5M 34k 132.69
Starbucks Corporation (SBUX) 4.1 $4.5M 42k 106.99
Microsoft Corporation (MSFT) 3.0 $3.4M 15k 222.43
Nike Inc Cl B CL B (NKE) 2.9 $3.2M 23k 141.48
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.8 $3.1M 9.00 347777.78
Walt Disney Company (DIS) 2.5 $2.8M 16k 181.21
Stryker Corporation (SYK) 2.4 $2.7M 11k 245.06
Chevron Corporation (CVX) 2.2 $2.4M 29k 84.46
Illumina (ILMN) 2.2 $2.4M 6.5k 370.02
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.9 $2.1M 5.7k 373.91
Edwards Lifesciences (EW) 1.9 $2.1M 23k 91.22
Weyerhaeuser Com New (WY) 1.9 $2.1M 63k 33.53
Johnson & Johnson (JNJ) 1.9 $2.1M 13k 157.40
Greenbrier Companies (GBX) 1.8 $2.0M 55k 36.39
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.8 $2.0M 1.1k 1751.78
Amazon (AMZN) 1.7 $1.9M 573.00 3256.54
Fastenal Company (FAST) 1.5 $1.7M 34k 48.83
Timken Company (TKR) 1.5 $1.7M 22k 77.37
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.5 $1.6M 931.00 1752.95
Amgen (AMGN) 1.4 $1.5M 6.7k 229.90
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 12k 127.10
AeroVironment (AVAV) 1.3 $1.4M 16k 86.88
Costco Wholesale Corporation (COST) 1.2 $1.4M 3.7k 376.80
Trimble Navigation (TRMB) 1.2 $1.3M 20k 66.75
Procter & Gamble Company (PG) 1.1 $1.2M 8.6k 139.15
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 1.1 $1.2M 12k 102.08
Tesla Motors (TSLA) 1.0 $1.1M 1.6k 705.62
Pfizer (PFE) 1.0 $1.1M 29k 36.82
Emerson Electric (EMR) 1.0 $1.1M 13k 80.35
Linde Plc Sh Isin#ie00bz12wp82 SHS 1.0 $1.1M 4.0k 263.55
Intel Corporation (INTC) 0.8 $939k 19k 49.83
Pimco Etf Tr Enhanced Short Maturity Active Esg Exch Traded Enhancd Short (EMNT) 0.8 $932k 9.3k 100.75
Boeing Company (BA) 0.8 $847k 4.0k 213.94
Novartis Sponsored Adr (NVS) 0.8 $845k 8.9k 94.47
Us Bancorp Del Com New (USB) 0.7 $799k 17k 46.59
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.7 $792k 5.1k 155.60
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.6 $723k 6.2k 117.12
Nlight (LASR) 0.6 $718k 22k 32.66
Exxon Mobil Corporation (XOM) 0.6 $679k 17k 41.23
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.6 $634k 13k 49.98
Snowflake Inc Cl A Cl A (SNOW) 0.5 $609k 2.2k 281.29
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.5 $596k 1.9k 313.68
Facebook Inc Cl A Cl A (META) 0.5 $583k 2.1k 272.94
NVIDIA Corporation (NVDA) 0.5 $574k 1.1k 521.82
Axalta Coating Sys (AXTA) 0.5 $548k 19k 28.54
Bank of Commerce Holdings 0.5 $525k 53k 9.91
Home Depot (HD) 0.5 $513k 1.9k 265.67
PPG Industries (PPG) 0.5 $510k 3.5k 144.11
At&t (T) 0.4 $488k 17k 28.79
Verizon Communications (VZ) 0.4 $472k 8.0k 58.74
Coca-Cola Company (KO) 0.4 $424k 7.7k 54.88
Agilent Technologies Inc C ommon (A) 0.4 $423k 3.6k 118.39
Wells Fargo & Company (WFC) 0.4 $410k 14k 30.21
Bristol Myers Squibb (BMY) 0.4 $409k 6.6k 62.02
TriCo Bancshares (TCBK) 0.4 $395k 11k 35.31
Royal Dutch Shell Plc Sponsored Adr Resptg A Spons Adr A 0.4 $392k 11k 35.18
Sherwin-Williams Company (SHW) 0.3 $381k 519.00 734.10
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $381k 1.1k 343.24
Nextera Energy (NEE) 0.3 $378k 4.9k 77.14
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL) 0.3 $373k 16k 23.87
3M Company (MMM) 0.3 $366k 2.1k 174.62
Merck & Co (MRK) 0.3 $361k 4.4k 81.79
McDonald's Corporation (MCD) 0.3 $345k 1.6k 214.42
Intuitive Surgical Com New (ISRG) 0.3 $331k 405.00 817.28
Union Pacific Corporation (UNP) 0.3 $329k 1.6k 208.49
Mercury General Corporation (MCY) 0.3 $310k 5.9k 52.28
Bank of America Corporation (BAC) 0.3 $303k 10k 30.26
Gilead Sciences (GILD) 0.3 $297k 5.1k 58.24
Wal-Mart Stores (WMT) 0.3 $292k 2.0k 144.06
Spdr Gold Tr Gold Gold Shs (GLD) 0.3 $280k 1.6k 178.34
Glaxosmithkline Plc Spons Sponsored Adr 0.2 $266k 7.2k 36.78
CSX Corporation (CSX) 0.2 $248k 2.7k 90.58
Cisco Systems (CSCO) 0.2 $241k 5.4k 44.75
Timkensteel (MTUS) 0.2 $237k 51k 4.67
Visa Inc Com Cl A Com Cl A (V) 0.2 $235k 1.1k 218.60
Umpqua Holdings Corporation 0.2 $232k 15k 15.17
Caterpillar (CAT) 0.2 $211k 1.2k 182.21
Shockwave Med (SWAV) 0.2 $207k 2.0k 103.50
UnitedHealth (UNH) 0.2 $206k 587.00 350.94
Comcast Corp Cl A Cl A (CMCSA) 0.2 $206k 3.9k 52.42
American Express Company (AXP) 0.2 $203k 1.7k 120.62
Raytheon Technologies Corp (RTX) 0.2 $191k 2.7k 71.40
Clorox Company (CLX) 0.2 $188k 930.00 202.15
Pepsi (PEP) 0.2 $186k 1.3k 148.09
Enterprise Products Partners (EPD) 0.2 $186k 9.5k 19.57
Electronic Arts (EA) 0.2 $184k 1.3k 143.30
Ingredion Incorporated (INGR) 0.2 $182k 2.3k 78.69
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.2 $179k 3.0k 60.45
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 0.1 $161k 3.1k 51.94
Keysight Technologies (KEYS) 0.1 $161k 1.2k 131.75
Consolidated Edison (ED) 0.1 $160k 2.2k 72.43
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $157k 1.6k 97.33
International Business Machines (IBM) 0.1 $152k 1.2k 125.83
Koninklijke Philips N V Isin#us5004723038 Ny Reg Sh New (PHG) 0.1 $149k 2.7k 54.34
Zimmer Holdings (ZBH) 0.1 $148k 959.00 154.33
Paypal Holdings (PYPL) 0.1 $142k 608.00 233.55
Southern Company (SO) 0.1 $138k 2.2k 61.44
Royce Value Trust (RVT) 0.1 $132k 8.2k 16.14
Philip Morris International (PM) 0.1 $126k 1.5k 82.84
Micron Technology (MU) 0.1 $124k 1.7k 75.02
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $119k 1.0k 114.42
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.1 $116k 500.00 232.00
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.1 $114k 1.6k 69.94
Lockheed Martin Corporation (LMT) 0.1 $112k 316.00 354.43
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN) 0.1 $112k 940.00 119.15
General Electric Company 0.1 $112k 10k 10.84
Netflix (NFLX) 0.1 $107k 197.00 543.15
Lam Research Corporation (LRCX) 0.1 $106k 225.00 471.11
Deere & Company (DE) 0.1 $105k 392.00 267.86
Truist Financial Corp equities (TFC) 0.1 $104k 2.2k 47.82
Automatic Data Processing (ADP) 0.1 $101k 575.00 175.65
FedEx Corporation (FDX) 0.1 $100k 384.00 260.42
Natera (NTRA) 0.1 $100k 1.0k 100.00
Hp (HPQ) 0.1 $97k 3.9k 24.60
Royal Dutch Shell Plc Sponsored Adr Repstg B Shs Isin#us7802591070 Spon Adr B 0.1 $97k 2.9k 33.62
Corning Incorporated (GLW) 0.1 $97k 2.7k 36.09
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $92k 300.00 306.67
Phillips 66 (PSX) 0.1 $92k 1.3k 70.23
Eli Lilly & Co. (LLY) 0.1 $92k 544.00 169.12
Oracle Corporation (ORCL) 0.1 $89k 1.4k 64.35
Yum! Brands (YUM) 0.1 $89k 816.00 109.07
California Water Service (CWT) 0.1 $88k 1.6k 54.32
United Parcel Svc Inc Cl B CL B (UPS) 0.1 $88k 523.00 168.26
ConocoPhillips (COP) 0.1 $88k 2.2k 40.05
Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $85k 1.4k 60.50
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $82k 800.00 102.50
Dupont De Nemours (DD) 0.1 $82k 1.2k 70.81
Xylem (XYL) 0.1 $81k 800.00 101.25
Teladoc (TDOC) 0.1 $80k 400.00 200.00
Altria (MO) 0.1 $78k 1.9k 40.80
Fair Isaac Corporation (FICO) 0.1 $77k 150.00 513.33
Duke Energy Corp Com New (DUK) 0.1 $75k 816.00 91.91
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.1 $74k 1.1k 65.72
Columbia Banking System (COLB) 0.1 $72k 2.0k 36.00
CVS Caremark Corporation (CVS) 0.1 $72k 1.1k 67.92
Applied Materials (AMAT) 0.1 $72k 835.00 86.23
Wec Energy Group (WEC) 0.1 $71k 776.00 91.49
Moderna (MRNA) 0.1 $68k 650.00 104.62
Adobe Systems Incorporated (ADBE) 0.1 $68k 135.00 503.70
Docusign (DOCU) 0.1 $67k 300.00 223.33
Abbvie (ABBV) 0.1 $66k 614.00 107.49
Nucor Corporation (NUE) 0.1 $63k 1.2k 53.21
Occidental Petroleum Corporation (OXY) 0.1 $63k 3.6k 17.40
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $62k 270.00 229.63
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $62k 1.1k 58.38
Norfolk Southern (NSC) 0.1 $60k 253.00 237.15
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.1 $60k 375.00 160.00
Eastman Chemical Company (EMN) 0.1 $60k 601.00 99.83
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Spon Adr Rep A (BIDU) 0.1 $58k 270.00 214.81
Sprott Physical Gold & Silver Tr Tr Unit Isin#ca85208r1010 Tr Unit (CEF) 0.1 $58k 3.0k 19.33
Citigroup Inc Com New Isin#us1729674242 Com New (C) 0.1 $57k 929.00 61.36
Xilinx 0.1 $57k 400.00 142.50
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.1 $56k 1.0k 56.00
Abbott Laboratories (ABT) 0.0 $54k 490.00 110.20
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.0 $54k 214.00 252.34
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $53k 690.00 76.81
Northrop Grumman Corporation (NOC) 0.0 $53k 175.00 302.86
Viatris (VTRS) 0.0 $52k 2.8k 18.73
Hewlett Packard Enterprise (HPE) 0.0 $51k 4.3k 11.90
First Horizon National Corporation (FHN) 0.0 $51k 4.0k 12.75
Ishares Baclays Tips Bond Tips Bd Etf (TIP) 0.0 $51k 400.00 127.50
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $51k 150.00 340.00
Zoetis Inc Cl A Cl A (ZTS) 0.0 $51k 310.00 164.52
Kimberly-Clark Corporation (KMB) 0.0 $51k 380.00 134.21
Vanguard Scottsdale Fds Vanguard Short-term Corpor Shrt Trm Corp Bd (VCSH) 0.0 $50k 600.00 83.33
salesforce (CRM) 0.0 $49k 220.00 222.73
Waste Management (WM) 0.0 $48k 410.00 117.07
Baxter International (BAX) 0.0 $48k 600.00 80.00
Southern Copper Corporation (SCCO) 0.0 $48k 742.00 64.69
Motorola Solutions Com New (MSI) 0.0 $46k 273.00 168.50
Cigna Corp (CI) 0.0 $46k 220.00 209.09
Yum China Holdings (YUMC) 0.0 $45k 781.00 57.62
Schlumberger (SLB) 0.0 $44k 2.0k 22.00
DTE Energy Company (DTE) 0.0 $44k 363.00 121.21
Honeywell International (HON) 0.0 $43k 200.00 215.00
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $43k 363.00 118.46
Cme (CME) 0.0 $42k 228.00 184.21
Hca Holdings (HCA) 0.0 $41k 250.00 164.00
Goldman Sachs (GS) 0.0 $40k 150.00 266.67
MetLife (MET) 0.0 $38k 801.00 47.44
Qualcomm (QCOM) 0.0 $37k 240.00 154.17
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Sponsored Adr (BTI) 0.0 $37k 1.0k 37.00
Prudential Financial (PRU) 0.0 $37k 477.00 77.57
Regeneron Pharmaceuticals (REGN) 0.0 $36k 75.00 480.00
General Dynamics Corporation (GD) 0.0 $36k 242.00 148.76
Paychex (PAYX) 0.0 $35k 373.00 93.83
Wp Carey (WPC) 0.0 $35k 500.00 70.00
KLA-Tencor Corporation (KLAC) 0.0 $33k 127.00 259.84
American Electric Power Company (AEP) 0.0 $33k 394.00 83.76
Advanced Micro Devices (AMD) 0.0 $32k 350.00 91.43
Itt (ITT) 0.0 $31k 400.00 77.50
Mastercard Inc Cl A Cl A (MA) 0.0 $31k 87.00 356.32
Dominion Resources (D) 0.0 $30k 401.00 74.81
Aptiv SHS (APTV) 0.0 $30k 228.00 131.58
Paccar (PCAR) 0.0 $30k 347.00 86.46
Royce Micro Capital Trust (RMT) 0.0 $30k 2.9k 10.28
Iron Mountain (IRM) 0.0 $29k 1.0k 29.00
Biogen Idec (BIIB) 0.0 $28k 115.00 243.48
Novavax Com New (NVAX) 0.0 $28k 250.00 112.00
RPM International (RPM) 0.0 $27k 300.00 90.00
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $26k 192.00 135.42
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $26k 131.00 198.47
Bp Plc Spons Sponsored Adr (BP) 0.0 $25k 1.2k 20.28
Valero Energy Corporation (VLO) 0.0 $25k 450.00 55.56
Dow (DOW) 0.0 $25k 449.00 55.68
Edison International (EIX) 0.0 $25k 400.00 62.50
BlackRock (BLK) 0.0 $25k 35.00 714.29
Marathon Petroleum Corp (MPC) 0.0 $25k 604.00 41.39
Dell Technologies Inc Cl C CL C (DELL) 0.0 $24k 321.00 74.77
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $24k 115.00 208.70
Workday Inc Cl A Cl A (WDAY) 0.0 $24k 100.00 240.00
Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $24k 1.1k 21.47
Ameren Corporation (AEE) 0.0 $24k 303.00 79.21
Las Vegas Sands (LVS) 0.0 $23k 390.00 58.97
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Reg Shs (TEL) 0.0 $23k 186.00 123.66
Corteva (CTVA) 0.0 $23k 586.00 39.25
Harley-Davidson (HOG) 0.0 $22k 600.00 36.67
PNC Financial Services (PNC) 0.0 $22k 150.00 146.67
Enbridge (ENB) 0.0 $21k 671.00 31.30
Thermo Fisher Scientific (TMO) 0.0 $21k 45.00 466.67
Lowe's Companies (LOW) 0.0 $21k 129.00 162.79
Lululemon Athletica (LULU) 0.0 $21k 60.00 350.00
Ishares Tr Us Industrials Etf Us Industrials (IYJ) 0.0 $21k 220.00 95.45
Barrick Gold Corp (GOLD) 0.0 $21k 900.00 23.33
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.0 $20k 163.00 122.70
Hill-Rom Holdings 0.0 $20k 200.00 100.00
Ventas (VTR) 0.0 $20k 408.00 49.02
Herman Miller (MLKN) 0.0 $19k 551.00 34.48
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $19k 223.00 85.20
International Paper Company (IP) 0.0 $19k 387.00 49.10
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.4k 12.56
Sunpower (SPWR) 0.0 $18k 691.00 26.05
Walgreen Boots Alliance (WBA) 0.0 $17k 430.00 39.53
Cincinnati Financial Corporation (CINF) 0.0 $17k 200.00 85.00
Luminar Tech Inc Com Cl A Com Cl A (LAZR) 0.0 $17k 500.00 34.00
Global X Robotics & Artfcl Intllgnc Etf Rbtcs Artfl Inte (BOTZ) 0.0 $17k 513.00 33.14
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $17k 88.00 193.18
Wynn Resorts (WYNN) 0.0 $17k 150.00 113.33
Newmont Mining Corporation (NEM) 0.0 $16k 267.00 59.93
Wyndham Hotels And Resorts (WH) 0.0 $16k 267.00 59.93
Danaher Corporation (DHR) 0.0 $16k 73.00 219.18
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA) 0.0 $16k 2.0k 8.00
Smucker J M Com New (SJM) 0.0 $16k 139.00 115.11
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $16k 698.00 22.92
Interpublic Group of Companies (IPG) 0.0 $16k 676.00 23.67
Hershey Company (HSY) 0.0 $15k 100.00 150.00
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $15k 100.00 150.00
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $15k 100.00 150.00
L3harris Technologies (LHX) 0.0 $15k 82.00 182.93
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $14k 162.00 86.42
MDU Resources (MDU) 0.0 $14k 532.00 26.32
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Shs Class A (ACN) 0.0 $14k 53.00 264.15
Rayonier (RYN) 0.0 $14k 464.00 30.17
Viacomcbs Inc Cl B CL B (PARA) 0.0 $14k 367.00 38.15
Carrier Global Corporation (CARR) 0.0 $14k 371.00 37.74
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $14k 523.00 26.77
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $13k 420.00 30.95
Cummins (CMI) 0.0 $13k 56.00 232.14
American Tower Reit (AMT) 0.0 $13k 60.00 216.67
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $13k 206.00 63.11
Capital One Financial (COF) 0.0 $13k 128.00 101.56
PAR Technology Corporation (PAR) 0.0 $13k 200.00 65.00
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.0 $13k 200.00 65.00
Dollar Tree (DLTR) 0.0 $13k 117.00 111.11
Western Digital (WDC) 0.0 $13k 238.00 54.62
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $12k 486.00 24.69
Ishares Tr Nasdaq Biotechnology Etf Nasdaq Biotech (IBB) 0.0 $12k 77.00 155.84
Otis Worldwide Corp (OTIS) 0.0 $12k 184.00 65.22
Markel Corporation (MKL) 0.0 $12k 12.00 1000.00
Delta Airlines Com New (DAL) 0.0 $12k 300.00 40.00
Seagate Technology Plc Shs Isin#ie00b58jvz52 SHS 0.0 $12k 200.00 60.00
BorgWarner (BWA) 0.0 $12k 300.00 40.00
Wyndham Worldwide Corporation 0.0 $12k 267.00 44.94
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $11k 468.00 23.50
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs (NOMD) 0.0 $11k 452.00 24.34
Welltower Inc Com reit (WELL) 0.0 $11k 171.00 64.33
Exelon Corporation (EXC) 0.0 $11k 261.00 42.15
International Flavors & Fragrances (IFF) 0.0 $11k 100.00 110.00
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $11k 16.00 687.50
PerkinElmer (RVTY) 0.0 $11k 76.00 144.74
Hartford Financial Services (HIG) 0.0 $10k 200.00 50.00
Williams-Sonoma (WSM) 0.0 $10k 100.00 100.00
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr (SNY) 0.0 $10k 200.00 50.00
Alaska Air (ALK) 0.0 $10k 200.00 50.00
Pentair Plc Shs Isin#ie00bls09m33 SHS (PNR) 0.0 $10k 196.00 51.02
Silicon Laboratories (SLAB) 0.0 $10k 75.00 133.33
Cirrus Logic (CRUS) 0.0 $10k 120.00 83.33
Cdk Global Inc equities 0.0 $10k 191.00 52.36
Heritage Commerce (HTBK) 0.0 $10k 1.1k 9.02
McKesson Corporation (MCK) 0.0 $9.0k 50.00 180.00
Sarepta Therapeutics (SRPT) 0.0 $9.0k 50.00 180.00
Colgate-Palmolive Company (CL) 0.0 $9.0k 103.00 87.38
Caleres (CAL) 0.0 $9.0k 562.00 16.01
Huntington Ingalls Inds (HII) 0.0 $8.0k 48.00 166.67
Schrodinger (SDGR) 0.0 $8.0k 100.00 80.00
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $8.0k 58.00 137.93
AmerisourceBergen (COR) 0.0 $8.0k 85.00 94.12
EOG Resources (EOG) 0.0 $8.0k 170.00 47.06
Vanguard World Fds Vanguard Finls Etf Financials Etf (VFH) 0.0 $7.0k 90.00 77.78
T. Rowe Price (TROW) 0.0 $7.0k 43.00 162.79
Taro Pharmaceutical Inds Ltd Ord Shs A Isin#il0010827181 SHS (TARO) 0.0 $7.0k 100.00 70.00
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $7.0k 112.00 62.50
Synchrony Financial (SYF) 0.0 $7.0k 200.00 35.00
Vanguard Intl Equity Index Fd Inc Ftse All World Ex Us Index Fd Etfs Allwrld Ex Us (VEU) 0.0 $7.0k 114.00 61.40
General Motors Company (GM) 0.0 $7.0k 176.00 39.77
Dxc Technology (DXC) 0.0 $7.0k 270.00 25.93
Invesco Ltd Ord Shs Isin#bmg491bt11088 SHS (IVZ) 0.0 $6.0k 347.00 17.29
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $6.0k 138.00 43.48
Total Se Spons Adr Isin#us89151e1091 Sponsored Ads (TTE) 0.0 $6.0k 133.00 45.11
Martin Marietta Materials (MLM) 0.0 $6.0k 20.00 300.00
Ryder System (R) 0.0 $6.0k 100.00 60.00
Jabil Circuit (JBL) 0.0 $6.0k 150.00 40.00
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $6.0k 25.00 240.00
Berry Plastics (BERY) 0.0 $6.0k 100.00 60.00
Jamf Hldg Corp (JAMF) 0.0 $6.0k 200.00 30.00
Hawaiian Holdings (HA) 0.0 $6.0k 355.00 16.90
Golden Vy Bancshares (GVYB) 0.0 $5.0k 421.00 11.88
Beyond Meat (BYND) 0.0 $5.0k 36.00 138.89
Universal Display Corporation (OLED) 0.0 $5.0k 20.00 250.00
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 SHS (NVT) 0.0 $5.0k 196.00 25.51
Sterling Bancorp 0.0 $5.0k 263.00 19.01
Service Corporation International (SCI) 0.0 $5.0k 92.00 54.35
Verint Systems (VRNT) 0.0 $5.0k 72.00 69.44
Kelly Svcs Inc Cl A Cl A (KELYA) 0.0 $4.0k 194.00 20.62
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 0.0 $4.0k 77.00 51.95
Cardinal Health (CAH) 0.0 $4.0k 83.00 48.19
Amdocs Ltd Shs Isin#gb0022569080 SHS (DOX) 0.0 $4.0k 61.00 65.57
Cantel Medical 0.0 $4.0k 52.00 76.92
PPL Corporation (PPL) 0.0 $4.0k 141.00 28.37
Methode Electronics (MEI) 0.0 $4.0k 94.00 42.55
State Street Corporation (STT) 0.0 $4.0k 50.00 80.00
Gap (GPS) 0.0 $4.0k 200.00 20.00
Williams Companies (WMB) 0.0 $4.0k 200.00 20.00
Sina Corporation Com Isin#kyg814771047 Ord 0.0 $4.0k 100.00 40.00
Invesco Exchange-traded Fd Tr S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $4.0k 100.00 40.00
Air Products & Chemicals (APD) 0.0 $4.0k 13.00 307.69
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 35.00 114.29
Vulcan Materials Company (VMC) 0.0 $4.0k 30.00 133.33
Universal Electronics (UEIC) 0.0 $4.0k 69.00 57.97
Western Alliance Bancorporation (WAL) 0.0 $4.0k 69.00 57.97
Integer Hldgs (ITGR) 0.0 $4.0k 46.00 86.96
NetApp (NTAP) 0.0 $4.0k 62.00 64.52
Archer Daniels Midland Company (ADM) 0.0 $4.0k 86.00 46.51
Nuveen Municipal Income Fund (NMI) 0.0 $4.0k 390.00 10.26
Westrock (WRK) 0.0 $4.0k 99.00 40.40
Flushing Financial Corporation (FFIC) 0.0 $4.0k 223.00 17.94
Connectone Banc (CNOB) 0.0 $4.0k 218.00 18.35
Carriage Services (CSV) 0.0 $4.0k 134.00 29.85
PacWest Ban 0.0 $4.0k 164.00 24.39
Vale S A Adr Isin#us91912e1055 Sponsored Ads (VALE) 0.0 $4.0k 237.00 16.88
Digi International (DGII) 0.0 $4.0k 211.00 18.96
Occidental Pete Corp Wt Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 452.00 6.64
Apogee Enterprises (APOG) 0.0 $3.0k 104.00 28.85
Wolverine World Wide (WWW) 0.0 $3.0k 82.00 36.59
Quanta Services (PWR) 0.0 $3.0k 47.00 63.83
MKS Instruments (MKSI) 0.0 $3.0k 23.00 130.43
Wabtec Corporation (WAB) 0.0 $3.0k 46.00 65.22
EnerSys (ENS) 0.0 $3.0k 34.00 88.24
Granite Construction (GVA) 0.0 $3.0k 100.00 30.00
Illinois Tool Works (ITW) 0.0 $3.0k 15.00 200.00
Cohu (COHU) 0.0 $3.0k 80.00 37.50
Belden (BDC) 0.0 $3.0k 75.00 40.00
Myriad Genetics (MYGN) 0.0 $3.0k 150.00 20.00
Kinder Morgan (KMI) 0.0 $3.0k 200.00 15.00
Expedia Group Com New (EXPE) 0.0 $3.0k 25.00 120.00
Brookfield Ppty Partners L P Unit Lp Isin#bmg162491077 Unit Ltd Partn 0.0 $3.0k 200.00 15.00
Hanesbrands (HBI) 0.0 $3.0k 191.00 15.71
East West Ban (EWBC) 0.0 $3.0k 51.00 58.82
Matrix Service Company (MTRX) 0.0 $3.0k 253.00 11.86
Steelcase Inc Cl A Cl A (SCS) 0.0 $3.0k 222.00 13.51
FLIR Systems 0.0 $3.0k 70.00 42.86
Sykes Enterprises, Incorporated 0.0 $3.0k 74.00 40.54
Simply Good Foods (SMPL) 0.0 $3.0k 105.00 28.57
Bank Ozk (OZK) 0.0 $3.0k 99.00 30.30
Perspecta 0.0 $3.0k 136.00 22.06
ScanSource (SCSC) 0.0 $3.0k 98.00 30.61
Vodafone Group Plc New Sponsored Adr No Par Sponsored Adr (VOD) 0.0 $3.0k 173.00 17.34
Hostess Brands Inc Cl A Cl A 0.0 $3.0k 193.00 15.54
Landec Corporation (LFCR) 0.0 $2.0k 208.00 9.62
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 72.00 27.78
Cit Group Com New 0.0 $2.0k 61.00 32.79
Super Micro Computer (SMCI) 0.0 $2.0k 76.00 26.32
Portland Gen Elec Com New (POR) 0.0 $2.0k 50.00 40.00
American Intl Group Com New (AIG) 0.0 $2.0k 40.00 50.00
Oncolytics Biotech Inc Registered Shs Isin#ca6823108759 Com New (ONCY) 0.0 $2.0k 1.0k 2.00
Becton, Dickinson and (BDX) 0.0 $2.0k 6.00 333.33
Virtus Investment Partners (VRTS) 0.0 $2.0k 9.00 222.22
Citizens Financial (CFG) 0.0 $2.0k 59.00 33.90
Texas Instruments Incorporated (TXN) 0.0 $2.0k 14.00 142.86
Principal Financial (PFG) 0.0 $2.0k 34.00 58.82
ABM Industries (ABM) 0.0 $2.0k 65.00 30.77
Preferred Bk Los Angeles Calif Com New (PFBC) 0.0 $2.0k 44.00 45.45
Kraft Heinz (KHC) 0.0 $2.0k 66.00 30.30
Vistra Energy (VST) 0.0 $2.0k 117.00 17.09
Brighthouse Finl (BHF) 0.0 $2.0k 44.00 45.45
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $2.0k 60.00 33.33
Maxeon Solar Technologies Ltd Ord Shs Isin#sgxz25336314 SHS (MAXN) 0.0 $2.0k 84.00 23.81
Photronics (PLAB) 0.0 $2.0k 218.00 9.17
Prothena Corp Plc Shs Isin#ie00b91xrn20 SHS (PRTA) 0.0 $2.0k 155.00 12.90
Baudax Bio 0.0 $2.0k 1.6k 1.26
Targa Res Corp (TRGP) 0.0 $1.0k 49.00 20.41
Alcoa (AA) 0.0 $1.0k 44.00 22.73
Chemours (CC) 0.0 $1.0k 31.00 32.26
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
Bed Bath & Beyond 0.0 $1.0k 50.00 20.00
Travelers Companies (TRV) 0.0 $1.0k 8.00 125.00
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
Haynes Intl Com New (HAYN) 0.0 $1.0k 50.00 20.00
Weibo Corp Spons Adr Isin#us9485961018 Sponsored Adr (WB) 0.0 $1.0k 20.00 50.00
Corecivic (CXW) 0.0 $1.0k 100.00 10.00
Arcimoto 0.0 $1.0k 100.00 10.00
Arlo Technologies (ARLO) 0.0 $1.0k 100.00 10.00
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $999.999000 30.00 33.33
Wpx Energy 0.0 $999.999000 66.00 15.15
Service Pptys Tr Com Sh Ben Int Com Sh Ben Int (SVC) 0.0 $999.999000 66.00 15.15
Sabra Health Care REIT (SBRA) 0.0 $999.997600 56.00 17.86
Credit Suisse Group Sponsored Adr 0.0 $0 20.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 9.00 0.00
Open Text Corp (OTEX) 0.0 $0 8.00 0.00
American Intl Group Inc Wt Exp 01/19/21 *w Exp 01/19/202 0.0 $0 27.00 0.00
Sanmina (SANM) 0.0 $0 4.00 0.00
Energizer Holdings (ENR) 0.0 $0 2.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 2.00 0.00
Rmr Group Inc Cl A Cl A (RMR) 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Aquabounty Technologies Com New 0.0 $0 2.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Micro Focus International Plc Shs American Depositary Shares Isin#us5948374039 Spon Adr 0.0 $0 66.00 0.00
Bristol Myers Squibb Co Contingent Value Rts Right 99/99/9999 0.0 $0 399.00 0.00
Aurora Cannabis 0.0 $0 41.00 0.00