Pinnacle Bank

Pinnacle Bancorp as of March 31, 2021

Portfolio Holdings for Pinnacle Bancorp

Pinnacle Bancorp holds 718 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 24.3 $50M 130.00 385700.00
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 2.8 $5.9M 23k 260.26
SPDR Tr Unit Ser 1 Tr Unit (SPY) 2.4 $5.0M 13k 396.32
Apple (AAPL) 2.3 $4.7M 38k 122.16
Microsoft Corporation (MSFT) 2.1 $4.2M 18k 235.75
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.9 $4.0M 16k 255.48
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 1.8 $3.7M 26k 141.25
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 1.8 $3.6M 69k 52.05
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.5 $3.1M 41k 75.87
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 1.4 $2.9M 35k 84.73
Johnson & Johnson (JNJ) 1.3 $2.6M 16k 164.38
Procter & Gamble Company (PG) 1.1 $2.2M 17k 135.41
Amazon (AMZN) 1.0 $2.1M 681.00 3093.98
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.0 $2.1M 1.0k 2062.87
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 0.9 $1.9M 18k 108.56
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 0.9 $1.9M 4.8k 397.78
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.9 $1.9M 18k 101.92
Vanguard Div Appreciation Div App Etf (VIG) 0.9 $1.8M 12k 147.06
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 11k 152.20
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.8 $1.6M 17k 91.84
VISA Inc Class A Shares Com Cl A (V) 0.7 $1.5M 7.1k 211.76
Abbvie (ABBV) 0.7 $1.5M 14k 108.23
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 0.7 $1.4M 6.7k 207.09
Union Pacific Corporation (UNP) 0.7 $1.4M 6.2k 220.38
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.7 $1.4M 12k 114.14
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&p 500 Dv Arist (NOBL) 0.7 $1.3M 16k 86.25
Intel Corporation (INTC) 0.6 $1.3M 20k 64.01
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 0.6 $1.2M 13k 95.21
McDonald's Corporation (MCD) 0.6 $1.2M 5.3k 224.13
Chevron Corporation (CVX) 0.6 $1.1M 11k 104.76
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.5 $1.1M 5.0k 220.91
Pfizer (PFE) 0.5 $1.1M 30k 36.24
Verizon Communications (VZ) 0.5 $1.0M 18k 58.18
Vanguard Charlotte Funds Total Intl Bd ETF Intl Bd Idx Etf (BNDX) 0.5 $1.0M 18k 57.13
Eli Lilly & Co. (LLY) 0.5 $985k 5.3k 186.87
Cisco Systems (CSCO) 0.5 $972k 19k 51.69
Pepsi (PEP) 0.5 $960k 6.8k 141.43
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.5 $953k 12k 82.54
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.5 $941k 26k 36.30
Vanguard FTSE Delevolped Markets Ftse Dev Mkt Etf (VEA) 0.5 $941k 19k 49.13
iShares US Aggregate Bd Fund ETF Core Us Aggbd Et (AGG) 0.4 $917k 8.1k 113.81
Coca-Cola Company (KO) 0.4 $894k 17k 52.72
Disney Walt Co Com Disney Com Disney (DIS) 0.4 $879k 4.8k 184.55
Lowe's Companies (LOW) 0.4 $872k 4.6k 190.23
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 0.4 $871k 4.2k 206.64
3M Company (MMM) 0.4 $839k 4.4k 192.74
Abbott Laboratories (ABT) 0.4 $825k 6.9k 119.77
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.4 $800k 2.9k 276.24
UnitedHealth (UNH) 0.4 $771k 2.1k 372.10
SPDR Gold Trust Gold Gold Shs (GLD) 0.4 $755k 4.7k 160.06
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.4 $745k 7.5k 99.21
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Inc (JPST) 0.4 $733k 14k 50.75
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.4 $723k 2.8k 257.11
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 0.3 $704k 1.9k 364.01
Schwab US Tips Etf Us Tips Etf (SCHP) 0.3 $693k 11k 61.17
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.3 $682k 2.1k 319.14
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.3 $671k 9.2k 72.91
At&t (T) 0.3 $664k 22k 30.27
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.3 $659k 9.0k 72.99
Automatic Data Processing (ADP) 0.3 $657k 3.5k 188.41
Home Depot (HD) 0.3 $644k 2.1k 305.21
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.3 $615k 12k 53.34
Honeywell International (HON) 0.3 $605k 2.8k 216.92
Nike Inc Cl B CL B (NKE) 0.3 $602k 4.5k 132.86
US Bancorp Com New (USB) 0.3 $594k 11k 55.27
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.3 $588k 3.9k 151.66
Travelers Companies (TRV) 0.3 $586k 3.9k 150.33
Costco Wholesale Corporation (COST) 0.3 $584k 1.7k 352.23
Vanguard Value ETF Value Etf (VTV) 0.3 $582k 4.4k 131.35
Adobe Systems Incorporated (ADBE) 0.3 $581k 1.2k 475.45
Emerson Electric (EMR) 0.3 $563k 6.2k 90.28
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.3 $560k 2.3k 243.16
Bank of America Corporation (BAC) 0.3 $545k 14k 38.72
BlackRock (BLK) 0.3 $542k 719.00 753.82
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.3 $542k 8.3k 65.14
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.3 $533k 4.9k 109.27
Paypal Holdings (PYPL) 0.3 $530k 2.2k 242.67
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.2 $507k 5.2k 97.24
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $472k 228.00 2070.18
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.2 $466k 9.3k 50.28
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.2 $465k 6.3k 73.87
Qualcomm (QCOM) 0.2 $463k 3.5k 132.51
SPDR DJ Wilshire Sm Cap S&p 600 Smcp Val (SLYV) 0.2 $462k 5.6k 82.08
Zoetis Inc Cl A Cl A (ZTS) 0.2 $453k 2.9k 157.62
Facebook Inc Cl-A Cl A (META) 0.2 $446k 1.5k 294.58
Paychex (PAYX) 0.2 $439k 4.5k 97.99
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.2 $426k 8.3k 51.59
Texas Instruments Incorporated (TXN) 0.2 $424k 2.2k 189.12
salesforce (CRM) 0.2 $421k 2.0k 211.77
Starbucks Corporation (SBUX) 0.2 $417k 3.8k 109.16
Stryker Corporation (SYK) 0.2 $415k 1.7k 243.83
Allstate Corporation (ALL) 0.2 $409k 3.6k 114.89
Vanguard Small Cap Small Cp Etf (VB) 0.2 $408k 1.9k 213.95
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 0.2 $407k 3.5k 116.09
SPDR Barclarys Short-Term Corporate Bond Portfolio Short (SPSB) 0.2 $404k 13k 31.33
Wal-Mart Stores (WMT) 0.2 $403k 3.0k 135.78
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.2 $393k 5.5k 72.08
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.2 $385k 4.3k 89.33
Linde Plc CORP COMMON SHS 0.2 $379k 1.4k 280.33
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.2 $376k 6.2k 60.75
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.2 $362k 7.1k 50.98
Comcast Cl A (CMCSA) 0.2 $361k 6.7k 54.09
First Trust Enhanced Short Maturity Etf Mtrty First Tr Enh New (FTSM) 0.2 $360k 6.0k 60.00
Altria (MO) 0.2 $351k 6.9k 51.14
Cerner Corporation 0.2 $351k 4.9k 71.96
Philip Morris International (PM) 0.2 $347k 3.9k 88.70
Thermo Fisher Scientific (TMO) 0.2 $345k 755.00 456.95
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.2 $345k 6.7k 51.49
First Trust Small Cap Value Alphadex Fund Tr Valu Etf Sml Cap Val Alph (FYT) 0.2 $337k 6.7k 50.30
Exxon Mobil Corporation (XOM) 0.2 $335k 6.0k 55.89
Consolidated Edison (ED) 0.2 $331k 4.4k 74.90
Baxter International (BAX) 0.2 $329k 3.9k 84.42
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.2 $328k 4.7k 69.24
Novartis A G Sponsored Adr (NVS) 0.2 $321k 3.8k 85.53
Ishare Sector SPDR Energy Energy (XLE) 0.2 $319k 6.5k 49.08
Spdr Kbw Regional Banking S&p Regl Bkg (KRE) 0.2 $318k 4.8k 66.25
Mastercard Inc Cl A Cl A (MA) 0.2 $316k 888.00 355.86
Target Corporation (TGT) 0.2 $312k 1.6k 198.35
Medtronic SHS (MDT) 0.2 $311k 2.6k 118.12
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $303k 3.1k 96.81
International Business Machines (IBM) 0.1 $298k 2.2k 133.45
Laboratory Corp of Amer Hldg Com New (LH) 0.1 $294k 1.2k 254.77
Ball Corporation (BALL) 0.1 $288k 3.4k 84.71
Std&Poor Midcap Utser1 S&pdcrp (MDY) 0.1 $286k 600.00 476.67
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $282k 5.3k 52.79
General Dynamics Corporation (GD) 0.1 $280k 1.5k 181.58
I Shares Silver Trust Ishares (SLV) 0.1 $280k 12k 22.74
AFLAC Incorporated (AFL) 0.1 $279k 5.5k 51.19
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct Msci Emerg Mrkt (EEMV) 0.1 $278k 4.4k 63.18
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $278k 5.3k 52.45
Biogen Idec (BIIB) 0.1 $276k 988.00 279.35
Oracle Corporation (ORCL) 0.1 $276k 3.9k 70.23
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.1 $276k 1.2k 221.69
Wells Fargo & Company (WFC) 0.1 $269k 6.9k 39.01
Illinois Tool Works (ITW) 0.1 $268k 1.2k 221.30
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $264k 2.6k 102.56
Select Sector SPDR Tr Sbi Int-Tech Technology (XLK) 0.1 $259k 2.0k 132.82
Applied Materials (AMAT) 0.1 $259k 1.9k 133.64
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $259k 5.0k 52.25
Southern Company (SO) 0.1 $256k 4.1k 62.05
Enbridge (ENB) 0.1 $252k 6.9k 36.35
Hasbro (HAS) 0.1 $248k 2.6k 96.16
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.1 $248k 7.2k 34.46
Citigroup Com New (C) 0.1 $244k 3.4k 72.81
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.1 $241k 2.2k 107.88
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $240k 3.7k 64.27
Waste Management (WM) 0.1 $236k 1.8k 129.17
Ishares Emerging Markets Dividend Etf Div Em Mkts Div Etf (DVYE) 0.1 $235k 6.0k 39.17
United Parcel Service CL B (UPS) 0.1 $235k 1.4k 170.29
Ecolab (ECL) 0.1 $232k 1.1k 214.22
Nextera Energy (NEE) 0.1 $227k 3.0k 75.77
American Tower Reit (AMT) 0.1 $222k 928.00 239.22
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.1 $217k 4.2k 51.07
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.1 $204k 2.6k 78.22
Deere & Company (DE) 0.1 $203k 542.00 374.54
Servicenow (NOW) 0.1 $202k 404.00 500.00
SYSCO Corporation (SYY) 0.1 $202k 2.6k 78.91
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.1 $201k 2.2k 93.23
Boeing Company (BA) 0.1 $195k 764.00 255.24
Merck & Co (MRK) 0.1 $193k 2.5k 77.26
V.F. Corporation (VFC) 0.1 $193k 2.4k 79.72
Vanguard High Div Yield High Div Yld (VYM) 0.1 $192k 1.9k 101.27
Duke Energy Corp Com New (DUK) 0.1 $189k 2.0k 96.63
Enterprise Products Partners (EPD) 0.1 $189k 8.6k 22.00
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.1 $187k 2.0k 94.73
Marathon Petroleum Corp (MPC) 0.1 $183k 3.4k 53.37
Charles Schwab Corporation (SCHW) 0.1 $170k 2.6k 65.03
Blackrock Science SHS (BST) 0.1 $166k 3.1k 53.98
Northrop Grumman Corporation (NOC) 0.1 $165k 510.00 323.53
Phillips 66 (PSX) 0.1 $163k 2.0k 81.66
Flexshares Iboxx3 yr target dura TIP Index Fund Iboxx 3r Targt (TDTT) 0.1 $162k 6.2k 26.30
CVS Caremark Corporation (CVS) 0.1 $160k 2.1k 75.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $159k 1.3k 118.22
Caterpillar (CAT) 0.1 $157k 676.00 232.25
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.1 $156k 1.2k 129.78
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.1 $156k 944.00 165.25
First Trust Preferred Securities and Income Pfd Secs Inc Etf (FPE) 0.1 $155k 7.7k 20.18
First Trust Morningstar SHS (FDL) 0.1 $152k 4.6k 32.79
Masco Corporation (MAS) 0.1 $150k 2.5k 59.83
Dominion Resources (D) 0.1 $149k 2.0k 76.02
Materials Sel Sect SPDR Sbi Materials (XLB) 0.1 $148k 1.9k 78.72
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $147k 2.4k 62.55
ConAgra Foods (CAG) 0.1 $147k 3.9k 37.49
General Mills (GIS) 0.1 $146k 2.4k 61.37
General Electric Company 0.1 $145k 11k 13.10
Kimberly-Clark Corporation (KMB) 0.1 $144k 1.0k 138.73
Colgate-Palmolive Company (CL) 0.1 $144k 1.8k 79.03
Toronto Dominion Bank Com New (TD) 0.1 $143k 2.2k 65.30
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.1 $141k 3.7k 37.75
TJX Companies (TJX) 0.1 $141k 2.1k 66.01
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.1 $138k 1.0k 136.77
W.W. Grainger (GWW) 0.1 $135k 336.00 401.79
American Electric Power Company (AEP) 0.1 $134k 1.6k 84.60
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.1 $134k 4.2k 31.68
State Street Corporation (STT) 0.1 $134k 1.6k 84.01
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.1 $134k 2.4k 54.81
Amphenol Corp New Cl A Cl A (APH) 0.1 $132k 2.0k 66.00
Cummins (CMI) 0.1 $130k 500.00 260.00
Walgreen Boots Alliance (WBA) 0.1 $130k 2.4k 54.71
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.1 $129k 919.00 140.37
Williams-Sonoma (WSM) 0.1 $129k 720.00 179.17
SPDRA Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.1 $128k 2.7k 48.14
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.1 $128k 465.00 275.27
Albemarle Corporation (ALB) 0.1 $127k 868.00 146.31
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.1 $126k 5.0k 25.37
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.1 $124k 950.00 130.53
Invesco Taxable Municipal Bond Etf Invsc Taxable Mun Bd (BAB) 0.1 $122k 3.8k 32.11
Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund Ibonds Dec21 Etf 0.1 $122k 4.9k 24.87
FedEx Corporation (FDX) 0.1 $121k 426.00 284.04
Bristol Myers Squibb (BMY) 0.1 $119k 1.9k 63.26
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $117k 4.5k 26.22
Lamb Weston Hldgs (LW) 0.1 $113k 1.5k 77.19
Xcel Energy (XEL) 0.1 $111k 1.7k 66.63
Realty Income (O) 0.1 $111k 1.8k 63.43
Magellan Midstream Prtnrs Lpcom Unit RP Com Unit Rp Lp 0.1 $110k 2.5k 43.31
Align Technology (ALGN) 0.1 $110k 204.00 539.22
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.1 $110k 2.0k 55.78
Lockheed Martin Corporation (LMT) 0.1 $109k 295.00 369.49
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $108k 1.7k 65.34
First Tr Value Line Divid SHS (FVD) 0.1 $108k 2.8k 38.07
Spdr Series Trust Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.1 $108k 2.3k 46.57
Flexshares Disciplined Duration Discp Dur Mbs (MBSD) 0.1 $107k 4.5k 23.96
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.1 $107k 603.00 177.45
Nxp Semiconductors N V (NXPI) 0.1 $106k 526.00 201.52
Chubb (CB) 0.1 $106k 673.00 157.50
Intuit (INTU) 0.1 $105k 274.00 383.21
American Express Company (AXP) 0.1 $105k 745.00 140.94
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.1 $105k 2.1k 51.05
iShares Tr Large Grwth MRNGSTR LG-CP GR (ILCG) 0.1 $104k 359.00 289.69
iShares Tr Cohen & Steer Realty Majors Cohen Steer Reit (ICF) 0.1 $104k 1.8k 58.04
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $104k 2.8k 37.80
Broadcom (AVGO) 0.0 $102k 221.00 461.54
Intuitive Surgical Com New (ISRG) 0.0 $100k 135.00 740.74
Activision Blizzard 0.0 $98k 1.0k 93.42
Cdk Global Inc equities 0.0 $97k 1.8k 54.25
Ishares US Treasury Bond Us Treas Bd Etf (GOVT) 0.0 $95k 3.6k 26.17
Diageo P L C Spon Adr New (DEO) 0.0 $94k 570.00 164.91
Valmont Industries (VMI) 0.0 $94k 397.00 236.78
Ishares Ibonds Dec 2024 Term Corporate Etf Trm Ibonds Dec24 Etf (IBDP) 0.0 $93k 3.5k 26.50
Genuine Parts Company (GPC) 0.0 $93k 803.00 115.82
Prologis (PLD) 0.0 $93k 874.00 106.41
Wec Energy Group (WEC) 0.0 $92k 982.00 93.69
Sector XLX Utilities Sbi Int-utils (XLU) 0.0 $91k 1.4k 63.99
Vanguard Intermediate Intermed Term (BIV) 0.0 $91k 1.0k 88.52
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $91k 1.5k 62.76
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.0 $89k 2.2k 41.15
Amgen (AMGN) 0.0 $89k 357.00 249.30
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $88k 537.00 163.87
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.0 $88k 245.00 359.18
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $88k 353.00 249.29
Leggett & Platt (LEG) 0.0 $87k 1.9k 45.79
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.0 $87k 1.5k 59.18
Atmos Energy Corporation (ATO) 0.0 $87k 881.00 98.75
MetLife (MET) 0.0 $86k 1.4k 60.78
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $84k 1.3k 63.02
Cons Staple Sector SPDR Sbi Cons Stpls (XLP) 0.0 $84k 1.2k 68.63
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.0 $84k 356.00 235.96
TransDigm Group Incorporated (TDG) 0.0 $84k 143.00 587.41
IQ Merger Arbitrage Etc Iq Mrgr Arb Etf (MNA) 0.0 $83k 2.5k 32.85
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $83k 250.00 332.00
Eaton Corp SHS (ETN) 0.0 $80k 579.00 138.17
Western Union Company (WU) 0.0 $80k 3.3k 24.61
ConocoPhillips (COP) 0.0 $79k 1.5k 53.13
EOG Resources (EOG) 0.0 $79k 1.1k 72.41
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.0 $78k 1.4k 54.70
Dow (DOW) 0.0 $78k 1.2k 64.04
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $76k 1.5k 52.34
Becton, Dickinson and (BDX) 0.0 $76k 313.00 242.81
Fastenal Company (FAST) 0.0 $75k 1.5k 50.54
Ameriprise Financial (AMP) 0.0 $75k 321.00 233.64
Danaher Corporation (DHR) 0.0 $75k 332.00 225.90
Allianzgi Equity & Conv In 0.0 $75k 2.7k 28.16
Nuveen Sel Inc Port 3 Sh Ben Int 0.0 $74k 4.4k 16.82
Cme (CME) 0.0 $74k 364.00 203.30
L3harris Technologies (LHX) 0.0 $74k 364.00 203.30
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $73k 1.2k 58.87
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $73k 802.00 91.02
Johnson Controls SHS (JCI) 0.0 $72k 1.2k 59.31
BlackRock Enhanced Capital and Income (CII) 0.0 $71k 3.7k 19.19
Clorox Company (CLX) 0.0 $71k 370.00 191.89
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $71k 710.00 100.00
Edwards Lifesciences (EW) 0.0 $71k 848.00 83.73
SPDR Series Tr Barclays Highyield Bloomberg Brclys (JNK) 0.0 $70k 644.00 108.70
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $70k 683.00 102.49
Ishares Ultra Short-term Bond Etf Short Term Blackrock Ultra (ICSH) 0.0 $69k 1.4k 50.25
Weingarten Rlty Invs Sh Ben Int Sh Ben Int 0.0 $69k 2.6k 27.06
stock 0.0 $68k 502.00 135.46
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $67k 669.00 100.15
Autodesk (ADSK) 0.0 $67k 243.00 275.72
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $65k 921.00 70.58
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $65k 510.00 127.45
Rio Tinto Sponsored Adr (RIO) 0.0 $65k 834.00 77.94
iShares Lehman 7-10 Yr Index Barclays 7 10 Yr (IEF) 0.0 $64k 570.00 112.28
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $64k 905.00 70.72
Pimco Municipal Income Fund II (PML) 0.0 $63k 4.2k 14.91
Select Sector SPDR Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $63k 542.00 116.24
Compass Minerals International (CMP) 0.0 $63k 1.0k 63.00
Dover Corporation (DOV) 0.0 $62k 454.00 136.56
Cintas Corporation (CTAS) 0.0 $62k 183.00 338.80
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $62k 1.1k 57.41
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $61k 600.00 101.67
Canadian Pacific Railway 0.0 $61k 160.00 381.25
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $61k 515.00 118.45
American States Water Company (AWR) 0.0 $60k 800.00 75.00
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $60k 424.00 141.51
Gilead Sciences (GILD) 0.0 $60k 923.00 65.01
Oneok (OKE) 0.0 $60k 1.2k 50.38
Tesla Motors (TSLA) 0.0 $59k 88.00 670.45
ResMed (RMD) 0.0 $59k 305.00 193.44
Truist Financial Corp equities (TFC) 0.0 $59k 1.0k 58.47
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd Xtrack Usd High (HYLB) 0.0 $59k 1.2k 49.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $57k 4.3k 13.39
Fortune Brands (FBIN) 0.0 $57k 600.00 95.00
Sherwin-Williams Company (SHW) 0.0 $57k 77.00 740.26
Principal Financial (PFG) 0.0 $57k 951.00 59.94
Canadian Natl Ry (CNI) 0.0 $57k 489.00 116.56
First Trust Enhanced Equity Income Fund (FFA) 0.0 $56k 3.0k 18.67
Glaxo Smithkline Sponsored Adr 0.0 $56k 1.6k 35.67
Vanguard Short Term Bond Short Trm Bond (BSV) 0.0 $56k 683.00 81.99
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $56k 460.00 121.74
Delta Air Lines Com New (DAL) 0.0 $56k 1.2k 47.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $55k 2.1k 26.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $55k 2.5k 21.78
Micron Technology (MU) 0.0 $55k 622.00 88.42
Broadridge Financial Solutions (BR) 0.0 $54k 354.00 152.54
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $54k 187.00 288.77
S&p Global (SPGI) 0.0 $54k 154.00 350.65
Check Point Software Technologies Ltd Technologis CORP COMMON Ord (CHKP) 0.0 $54k 485.00 111.34
iShares Tr MBS ETF Mbs Etf (MBB) 0.0 $54k 502.00 107.57
Evergy (EVRG) 0.0 $54k 909.00 59.41
Smucker J M Com New (SJM) 0.0 $53k 420.00 126.19
Hartford Financial Services (HIG) 0.0 $53k 792.00 66.92
Capital One Financial (COF) 0.0 $53k 413.00 128.33
First Tr Exchange Tcw Opportunis (FIXD) 0.0 $53k 1.0k 53.00
Goldman Sachs (GS) 0.0 $53k 161.00 329.19
Western Asset Claymore Inflation Fund Com Sh Ben Int (WIA) 0.0 $53k 4.1k 12.90
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $52k 552.00 94.20
Nucor Corporation (NUE) 0.0 $52k 651.00 79.88
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs Russ 2000 Divd (SMDV) 0.0 $51k 774.00 65.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51k 239.00 213.39
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $51k 700.00 72.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $50k 3.0k 16.67
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.0 $50k 815.00 61.35
Astrazeneca Sponsored Adr (AZN) 0.0 $50k 1.0k 50.00
Nice Systems LTD Sponsored Sponsored Adr (NICE) 0.0 $50k 231.00 216.45
Select Sector SPDR Tr Sbi Int-Finl Sbi Int-finl (XLF) 0.0 $49k 1.4k 34.12
Six Flags Entertainment (SIX) 0.0 $49k 1.1k 46.67
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $49k 1.3k 36.49
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $49k 430.00 113.95
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $49k 227.00 215.86
Calamos Strategic Total Retn Com Sh Ben Int (CSQ) 0.0 $48k 2.8k 17.14
Dex (DXCM) 0.0 $48k 133.00 360.90
Air Products & Chemicals (APD) 0.0 $48k 172.00 279.07
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.0 $48k 300.00 160.00
Gabelli Dividend & Income Trust (GDV) 0.0 $48k 2.0k 24.00
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $46k 2.5k 18.20
Bk Nova Cad (BNS) 0.0 $46k 735.00 62.59
Carrier Global Corporation (CARR) 0.0 $46k 1.1k 42.20
MDU Resources (MDU) 0.0 $45k 1.4k 31.38
General Motors Company (GM) 0.0 $45k 784.00 57.40
Zimmer Holdings (ZBH) 0.0 $45k 280.00 160.71
Norfolk Southern (NSC) 0.0 $45k 167.00 269.46
California Water Service (CWT) 0.0 $45k 800.00 56.25
Microchip Technology (MCHP) 0.0 $45k 290.00 155.17
Cardinal Health (CAH) 0.0 $44k 725.00 60.69
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.0 $44k 121.00 363.64
Church & Dwight (CHD) 0.0 $44k 500.00 88.00
Otis Worldwide Corp (OTIS) 0.0 $43k 624.00 68.91
Ihs Markit SHS 0.0 $43k 442.00 97.29
SBA Communications Corp Cl A (SBAC) 0.0 $43k 156.00 275.64
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.0 $43k 973.00 44.19
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $43k 397.00 108.31
W.R. Berkley Corporation (WRB) 0.0 $42k 555.00 75.68
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON Sponsored Adr (SIMO) 0.0 $42k 706.00 59.49
SPDR Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $42k 1.2k 35.00
KLA-Tencor Corp Com New (KLAC) 0.0 $41k 125.00 328.00
Charles River Laboratories (CRL) 0.0 $41k 140.00 292.86
Schwab Strategic Tr Sht Tm US Tres Sht Tm Us Tres (SCHO) 0.0 $41k 799.00 51.31
Roper Industries (ROP) 0.0 $40k 98.00 408.16
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T Spdr Bloomberg (BIL) 0.0 $40k 435.00 91.95
DNP Select Income Fund (DNP) 0.0 $40k 4.1k 9.87
Axalta Coating Sys (AXTA) 0.0 $39k 1.3k 29.32
Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf Com Shs (QQQX) 0.0 $38k 1.4k 27.07
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $38k 3.9k 9.87
Hanesbrands (HBI) 0.0 $37k 1.9k 19.47
Pimco ETF Tr Low Durtn AC ETF Enhncd Lw Dur Ac (LDUR) 0.0 $37k 365.00 101.37
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $37k 733.00 50.48
Veeva Systems INC CLASS A CORP COMMON Cl A Com (VEEV) 0.0 $37k 143.00 258.74
Fidelity National Information Services (FIS) 0.0 $37k 263.00 140.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $36k 3.8k 9.47
O'reilly Automotive (ORLY) 0.0 $36k 71.00 507.04
Markel Corporation (MKL) 0.0 $36k 32.00 1125.00
Lululemon Athletica (LULU) 0.0 $36k 116.00 310.34
Palantir Tech Cl A (PLTR) 0.0 $36k 1.6k 23.17
Nuveen Dow 30 Dynamicoverwrite Fund SHS (DIAX) 0.0 $35k 2.2k 16.05
Black Knight 0.0 $35k 470.00 74.47
Rockwell Automation (ROK) 0.0 $35k 131.00 267.18
Seagate Technology SHS 0.0 $35k 459.00 76.25
Encompass Health Corp (EHC) 0.0 $35k 430.00 81.40
Invesco Cef Income Composite Etf Invsc Cef Inm Compsi (PCEF) 0.0 $35k 1.5k 23.33
Centene Corporation (CNC) 0.0 $34k 534.00 63.67
Western Digital (WDC) 0.0 $34k 504.00 67.46
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $33k 3.5k 9.43
Vanguard FTSE All WO X US Ftse Smcap Etf (VSS) 0.0 $33k 256.00 128.91
Electronic Arts (EA) 0.0 $32k 238.00 134.45
Welltower Inc Com reit (WELL) 0.0 $32k 450.00 71.11
Innovator Ibd 50 Etf Ibd 50 Etf (FFTY) 0.0 $32k 720.00 44.44
Nuveen Core Equity Alpha Fund (JCE) 0.0 $31k 2.1k 15.12
Royce Value Trust (RVT) 0.0 $31k 1.7k 18.13
Dun & Bradstreet Hldgs (DNB) 0.0 $31k 1.3k 23.50
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $31k 390.00 79.49
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $31k 28.00 1107.14
PNC Financial Services (PNC) 0.0 $31k 174.00 178.16
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $30k 1.7k 17.52
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $30k 1.8k 16.67
Tapestry (TPR) 0.0 $30k 731.00 41.04
John Hancock Hdg Eq & Inc (HEQ) 0.0 $30k 2.5k 12.24
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.0 $30k 162.00 185.19
PPG Industries (PPG) 0.0 $30k 200.00 150.00
SPDR FD-Sh of Beneficial Int Sbi Int-inds (XLI) 0.0 $30k 300.00 100.00
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $30k 100.00 300.00
Ambev SA Sponsored Adr (ABEV) 0.0 $30k 11k 2.77
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $29k 2.2k 13.22
Netflix (NFLX) 0.0 $29k 55.00 527.27
BHP Billiton Sponsored Adr 0.0 $29k 501.00 57.88
Nuveen Tax-Advantaged Dividend Growth 0.0 $29k 1.9k 15.06
Royce Micro Capital Trust (RMT) 0.0 $29k 2.5k 11.49
Ishares Gold Trust Etf Ishares 0.0 $28k 1.7k 16.18
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm Ibonds Dec25 Etf (IBDQ) 0.0 $28k 1.1k 26.42
Intercontinental Exchange (ICE) 0.0 $28k 253.00 110.67
Royal Dutch Shell PLC Spons ADR A Spons Adr A 0.0 $28k 718.00 39.00
Criteo SA Spons Ads (CRTO) 0.0 $28k 814.00 34.40
Icici Bk Adr (IBN) 0.0 $27k 1.7k 16.21
Anthem (ELV) 0.0 $27k 75.00 360.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $27k 117.00 230.77
Boston Scientific Corporation (BSX) 0.0 $27k 709.00 38.08
Oshkosh Corporation (OSK) 0.0 $27k 226.00 119.47
Canon Sponsored Adr (CAJPY) 0.0 $27k 1.2k 22.43
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $26k 1.7k 15.76
Unilever Spon Adr New (UL) 0.0 $26k 464.00 56.03
IDEX Corporation (IEX) 0.0 $26k 123.00 211.38
Cdw (CDW) 0.0 $26k 155.00 167.74
Nuance Communications 0.0 $26k 589.00 44.14
Invesco S&p 500 Pure Value Etf Invsc S P S&p500 Pur Val (RPV) 0.0 $26k 352.00 73.86
Nuveen Real (JRI) 0.0 $26k 1.8k 14.44
Nokia Corp Sponsored Adr (NOK) 0.0 $25k 6.4k 3.90
Honda Motor Company Amern Shs (HMC) 0.0 $25k 812.00 30.79
D.R. Horton (DHI) 0.0 $25k 281.00 88.97
Twitter 0.0 $25k 388.00 64.43
Monster Beverage Corp (MNST) 0.0 $25k 270.00 92.59
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $25k 327.00 76.45
Vanguard Mtg-Backed Mortg-back Sec (VMBS) 0.0 $25k 477.00 52.41
Humana (HUM) 0.0 $25k 59.00 423.73
Parker-Hannifin Corporation (PH) 0.0 $25k 78.00 320.51
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $25k 110.00 227.27
TE Connectivity LTD Reg Reg Shs (TEL) 0.0 $25k 192.00 130.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $25k 2.2k 11.63
Lexington Realty Trust (LXP) 0.0 $24k 2.2k 10.91
KT Corp Sponsored Adr (KT) 0.0 $24k 1.9k 12.50
Invesco China Technology Etf Invsc China Technlgy (CQQQ) 0.0 $24k 300.00 80.00
Omni (OMC) 0.0 $24k 323.00 74.30
Polaris Industries (PII) 0.0 $24k 180.00 133.33
Invesco Total Return Bond Etf Invsc Total Return (GTO) 0.0 $24k 435.00 55.17
Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port Kbw Prem Yield (KBWY) 0.0 $24k 1.1k 22.54
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $24k 990.00 24.24
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $23k 4.4k 5.23
Liberty All-star Equity Fund All Star Cf Sh Ben Int (USA) 0.0 $23k 3.0k 7.67
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.0 $23k 342.00 67.25
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW (MDYG) 0.0 $23k 300.00 76.67
Brown Forman Corp Cl B CL B (BF.B) 0.0 $23k 334.00 68.86
Morgan Stanley Com New (MS) 0.0 $23k 297.00 77.44
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $23k 124.00 185.48
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $23k 240.00 95.83
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $23k 935.00 24.60
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&p Kensho New (KOMP) 0.0 $22k 327.00 67.28
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $22k 33.00 666.67
Casey's General Stores (CASY) 0.0 $22k 100.00 220.00
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $22k 220.00 100.00
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.0k 11.00
Transunion (TRU) 0.0 $22k 239.00 92.05
Cigna Corp (CI) 0.0 $22k 90.00 244.44
American Intl Group Com New (AIG) 0.0 $22k 485.00 45.36
Ares Capital Corporation (ARCC) 0.0 $22k 1.2k 19.11
ITAU Unibanco SA Spon Adr Rep Pfd (ITUB) 0.0 $22k 4.4k 5.02
Healthcare Realty Trust Incorporated 0.0 $22k 725.00 30.34
Teladoc (TDOC) 0.0 $21k 115.00 182.61
Duke Weeks Realty Corp Com New 0.0 $21k 500.00 42.00
Select Sector Spdr Tr Consumer Discretionary Sbi Cons Discr (XLY) 0.0 $21k 123.00 170.73
BP Sponsored Adr (BP) 0.0 $21k 856.00 24.53
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf Int Qltdvdynam (IQDY) 0.0 $21k 696.00 30.17
Ingredion Incorporated (INGR) 0.0 $21k 230.00 91.30
Ishares Trust Dj US Financial Financials Etf U.s. Finls Etf (IYF) 0.0 $21k 283.00 74.20
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr Us Tech Brkthr (TECB) 0.0 $21k 599.00 35.06
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $20k 2.8k 7.19
Novo Nordisk A/S Adr (NVO) 0.0 $20k 304.00 65.79
Sony Corp Amern Sh Sponsored Adr (SONY) 0.0 $20k 187.00 106.95
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $20k 258.00 77.52
Dollar General (DG) 0.0 $20k 101.00 198.02
CenterPoint Energy (CNP) 0.0 $19k 843.00 22.54
Nomad Foods Ltd CORP COMMON Usd Ord Shs (NOMD) 0.0 $19k 705.00 26.95
Essential Utils (WTRG) 0.0 $19k 423.00 44.92
Invesco Financial Preferred Etf Invsc Finl Pfd Etf (PGF) 0.0 $19k 1.0k 19.00
National Retail Properties (NNN) 0.0 $19k 441.00 43.08
Lennar Corp Cl A Cl A (LEN) 0.0 $19k 192.00 98.96
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON Sponsored Adr 0.0 $19k 1.8k 10.74
Fly Leasing Sponsored Adr 0.0 $18k 1.1k 16.71
McKesson Corporation (MCK) 0.0 $18k 90.00 200.00
Royal Dutch Shell PLC Spon ADR B Spon Adr B 0.0 $18k 480.00 37.50
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $18k 641.00 28.08
Invesco Van Kampen Bond Fund (VBF) 0.0 $18k 878.00 20.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 948.00 18.99
Discovery Communicatns New Com Ser A Com Ser A 0.0 $17k 393.00 43.26
Lam Research Corporation (LRCX) 0.0 $17k 29.00 586.21
ViaSat (VSAT) 0.0 $17k 344.00 49.42
Archer Daniels Midland Company (ADM) 0.0 $16k 280.00 57.14
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $16k 1.0k 16.00
iShares US Medical U.s. Med Dvc Etf (IHI) 0.0 $16k 48.00 333.33
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $16k 140.00 114.29
First Tr Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $16k 745.00 21.48
Kraft Heinz (KHC) 0.0 $16k 403.00 39.70
Guardant Health (GH) 0.0 $15k 101.00 148.51
Xylem (XYL) 0.0 $15k 139.00 107.91
Fiserv (FI) 0.0 $15k 129.00 116.28
Public Storage (PSA) 0.0 $15k 60.00 250.00
Ringcentral INC CLASS A CORP COMMON Cl A (RNG) 0.0 $15k 49.00 306.12
CRH Adr 0.0 $15k 323.00 46.44
Williams Companies (WMB) 0.0 $15k 650.00 23.08
ASE Tech Sponsored Ads (ASX) 0.0 $14k 1.8k 7.65
Las Vegas Sands (LVS) 0.0 $14k 230.00 60.87
Yandex Nv CLASS A CORP COMMON Shs Class A (YNDX) 0.0 $14k 223.00 62.78
AutoZone (AZO) 0.0 $14k 10.00 1400.00
First Trust NASDAQ Clean Edge Smart Grid Index Nasdq Cln Edge (GRID) 0.0 $14k 160.00 87.50
Msci (MSCI) 0.0 $14k 33.00 424.24
Pioneer Natural Resources (PXD) 0.0 $14k 87.00 160.92
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $14k 450.00 31.11
First Trust Energy Income & Gr (FEN) 0.0 $14k 1.1k 13.23
Qiagen Nv CORP COMMON Shs New 0.0 $13k 274.00 47.45
Hess (HES) 0.0 $13k 183.00 71.04
SkyWest (SKYW) 0.0 $13k 240.00 54.17
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $13k 166.00 78.31
Posco Sponsored Adr (PKX) 0.0 $13k 185.00 70.27
Copart (CPRT) 0.0 $13k 116.00 112.07
Ishares Barclays Short Treasury Bond Fund Etf Short Treas Bd (SHV) 0.0 $13k 118.00 110.17
DTE Energy Company (DTE) 0.0 $13k 100.00 130.00
Allete Com New (ALE) 0.0 $13k 200.00 65.00
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $13k 400.00 32.50
Moderna (MRNA) 0.0 $13k 100.00 130.00
Dolby Labortories Com Cl A (DLB) 0.0 $13k 127.00 102.36
Lyondellbasell Industrie Shs - A - (LYB) 0.0 $13k 124.00 104.84
Discover Financial Services (DFS) 0.0 $13k 137.00 94.89
Aptar (ATR) 0.0 $13k 90.00 144.44
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.0 $13k 300.00 43.33
Tripadvisor (TRIP) 0.0 $13k 243.00 53.50
Hewlett Packard Enterprise (HPE) 0.0 $13k 801.00 16.23
AmerisourceBergen (COR) 0.0 $12k 102.00 117.65
Metropcs Communications (TMUS) 0.0 $12k 98.00 122.45
Quest Diagnostics Incorporated (DGX) 0.0 $12k 92.00 130.43
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $12k 160.00 75.00
One Gas (OGS) 0.0 $12k 150.00 80.00
Jacobs Engineering 0.0 $12k 90.00 133.33
Schlumberger (SLB) 0.0 $12k 454.00 26.43
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $12k 788.00 15.23
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $12k 4.0k 3.01
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $11k 241.00 45.64
Pulte (PHM) 0.0 $11k 210.00 52.38
First Horizon National Corporation (FHN) 0.0 $11k 656.00 16.77
Pinnacle West Capital Corporation (PNW) 0.0 $11k 131.00 83.97
WPP PLC Sponsored Adr (WPP) 0.0 $11k 170.00 64.71
Mohawk Industries (MHK) 0.0 $11k 57.00 192.98
Marvell Technology Group Ltd CORP COMMON Ord 0.0 $11k 215.00 51.16
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $11k 116.00 94.83
Tc Energy Corp (TRP) 0.0 $11k 250.00 44.00
Sanofi Aventis Sponsored Adr (SNY) 0.0 $11k 219.00 50.23
Wns Holdings Spon Adr 0.0 $11k 152.00 72.37
SPDR DoubleLine Short Duration Totl Return Spdr Dbleln Shrt (STOT) 0.0 $11k 228.00 48.25
Invesco S&p 500 High Beta Etf Invsc S P S&p 500 Hb Etf (SPHB) 0.0 $11k 156.00 70.51
Itt (ITT) 0.0 $11k 122.00 90.16
Aberdeen Standard Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.0 $11k 465.00 23.66
Regions Financial Corporation (RF) 0.0 $11k 528.00 20.83
Marathon Oil Corporation (MRO) 0.0 $11k 1.0k 10.63
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $11k 2.1k 5.17
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $10k 520.00 19.23
Ionis Pharmaceuticals (IONS) 0.0 $10k 227.00 44.05
Urban Outfitters (URBN) 0.0 $10k 266.00 37.59
Industrias Bachoco Sab De CV Spon Adr B 0.0 $10k 258.00 38.76
Nortonlifelock (GEN) 0.0 $10k 491.00 20.37
Ford Motor Company (F) 0.0 $10k 800.00 12.50
Asml Holding Nv ADR Rep CORP COMMON N Y Registry Shs (ASML) 0.0 $10k 16.00 625.00
Icon Plc CORP COMMON SHS (ICLR) 0.0 $10k 50.00 200.00
Packaging Corporation of America (PKG) 0.0 $10k 73.00 136.99
Advance Auto Parts (AAP) 0.0 $10k 53.00 188.68
Alliant Energy Corporation (LNT) 0.0 $10k 192.00 52.08
Baker Hughes Cl A (BKR) 0.0 $10k 451.00 22.17
Wipro Spon Adr 1 Sh (WIT) 0.0 $10k 1.6k 6.43
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $9.0k 194.00 46.39
Howmet Aerospace (HWM) 0.0 $9.0k 277.00 32.49
Abb Sponsored Adr (ABBNY) 0.0 $9.0k 308.00 29.22
Cheniere Energy Com New (LNG) 0.0 $9.0k 130.00 69.23
Best Buy (BBY) 0.0 $9.0k 76.00 118.42
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Emerg Mkt Bd Etf (VWOB) 0.0 $9.0k 111.00 81.08
Aptiv Plc CORP COMMON SHS (APTV) 0.0 $9.0k 62.00 145.16
Coca-cola FEMSA ADS Sponsord Adr Rep (KOF) 0.0 $9.0k 180.00 50.00
PPL Corporation (PPL) 0.0 $9.0k 300.00 30.00
SPDR Lehman Intl Treasury Bd Blomberg Intl Tr (BWX) 0.0 $9.0k 300.00 30.00
AON PLC Shs Cl A Shs Cl A 0.0 $9.0k 40.00 225.00
Ishares Inc Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $9.0k 125.00 72.00
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $9.0k 57.00 157.89
Expeditors International of Washington (EXPD) 0.0 $9.0k 88.00 102.27
Globe Life (GL) 0.0 $9.0k 98.00 91.84
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 187.00 48.13
FirstEnergy (FE) 0.0 $9.0k 270.00 33.33
Halliburton Company (HAL) 0.0 $9.0k 438.00 20.55
Fireeye 0.0 $8.0k 430.00 18.60
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON Sponsored Ads (MUFG) 0.0 $8.0k 1.4k 5.68
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $8.0k 434.00 18.43
Kohl's Corporation (KSS) 0.0 $8.0k 140.00 57.14
IShares Edge MSCI Intl Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $8.0k 304.00 26.32
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.0 $8.0k 110.00 72.73
Owens Corning (OC) 0.0 $8.0k 84.00 95.24
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $8.0k 250.00 32.00
Pentair SHS (PNR) 0.0 $8.0k 129.00 62.02
Qorvo (QRVO) 0.0 $8.0k 43.00 186.05
China Mobile Sponsored Adr 0.0 $8.0k 275.00 29.09
Freeport-McMoran Copper CL B (FCX) 0.0 $8.0k 249.00 32.13
Avantor (AVTR) 0.0 $8.0k 267.00 29.96
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $8.0k 437.00 18.31
Blackrock Resources & Commodities Trust SHS (BCX) 0.0 $8.0k 914.00 8.75
Cemex Sab De Cv ADR Rep 10 Par Spon Adr New (CX) 0.0 $7.0k 1.0k 6.72
Barclays Plc ADR Rep 4 CORP COMMON Adr (BCS) 0.0 $7.0k 644.00 10.87
First Trust/Aberdeen Global Com Shs (FAM) 0.0 $7.0k 705.00 9.93
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 421.00 16.63
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr Xtrack Hrvst Csi (ASHR) 0.0 $7.0k 172.00 40.70
Motorola Com New (MSI) 0.0 $7.0k 37.00 189.19
Cerence (CRNC) 0.0 $7.0k 74.00 94.59
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $7.0k 800.00 8.75
Carnival Corp Paired CTF Unit 99/99/9999 (CCL) 0.0 $7.0k 250.00 28.00
Patterson-UTI Energy (PTEN) 0.0 $7.0k 1.0k 7.00
Kkr & CO INC And CLASS A CORP COMMON Cl A (KKR) 0.0 $7.0k 140.00 50.00
Valero Energy Corporation (VLO) 0.0 $7.0k 101.00 69.31
eBay (EBAY) 0.0 $7.0k 118.00 59.32
Fortive (FTV) 0.0 $7.0k 97.00 72.16
Public Service Enterprise (PEG) 0.0 $7.0k 121.00 57.85
Newell Rubbermaid (NWL) 0.0 $7.0k 276.00 25.36
Orange SA Sponsored Adr (ORAN) 0.0 $7.0k 579.00 12.09
Total S A Sponsored Ads (TTE) 0.0 $7.0k 143.00 48.95
Spdr Gold Minishares Trust Etv Spdr Gld Minis 0.0 $7.0k 439.00 15.95
Suncor Energy (SU) 0.0 $6.0k 294.00 20.41
Now (DNOW) 0.0 $6.0k 563.00 10.66
AMC Networkks Inc Cl A Cl A (AMCX) 0.0 $6.0k 109.00 55.05
Inmode SHS (INMD) 0.0 $6.0k 81.00 74.07
Robert Half International (RHI) 0.0 $6.0k 77.00 77.92
Liberty Broadbank Corp Ser C Com Ser C (LBRDK) 0.0 $6.0k 41.00 146.34
Progressive Corporation (PGR) 0.0 $6.0k 58.00 103.45
Everest Re Group (EG) 0.0 $6.0k 23.00 260.87
Southwest Airlines (LUV) 0.0 $6.0k 96.00 62.50
Libery Sirius Group Com C Siriusxm 0.0 $6.0k 125.00 48.00
Aberdeen Standard Physical Swiss Gold Shares Etf Physcl Gold Shs (SGOL) 0.0 $6.0k 384.00 15.62
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $6.0k 200.00 30.00
Tyler Technologies (TYL) 0.0 $6.0k 14.00 428.57
Docusign (DOCU) 0.0 $6.0k 27.00 222.22
Kroger (KR) 0.0 $6.0k 176.00 34.09
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 88.00 68.18
Orix Corporation Spons Sponsored Adr (IX) 0.0 $6.0k 67.00 89.55
Fortis (FTS) 0.0 $6.0k 131.00 45.80
Enel Chile Sponsored Adr (ENIC) 0.0 $6.0k 1.4k 4.22
Embraer SA Sponsored Ads (ERJ) 0.0 $6.0k 593.00 10.12
Newmont Mining Corporation (NEM) 0.0 $5.0k 78.00 64.10
Hubbell (HUBB) 0.0 $5.0k 29.00 172.41
National-Oilwell Var 0.0 $5.0k 400.00 12.50
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Hormel Foods Corporation (HRL) 0.0 $5.0k 100.00 50.00
Sk Telecom Sponsored Adr 0.0 $5.0k 181.00 27.62
Edison International (EIX) 0.0 $5.0k 92.00 54.35
Vaneck Vectors ETF Jp Morgan Mkts (EMLC) 0.0 $5.0k 175.00 28.57
United Mircoelectronics Spon Adr New (UMC) 0.0 $5.0k 501.00 9.98
Shinhan Financial Spn Adr Restrd (SHG) 0.0 $4.0k 127.00 31.50
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS Bosera Msci Ch (KBA) 0.0 $4.0k 100.00 40.00
Toyota Motor Corpation Sp Adr Rep2com (TM) 0.0 $4.0k 27.00 148.15
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 226.00 17.70
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0k 339.00 11.80
Finvolution Group Sponsored Ads (FINV) 0.0 $4.0k 619.00 6.46
Aegon N V NY Registry Sh Ny Registry Shs 0.0 $3.0k 728.00 4.12
Lions gate Entmnt Corp Cl B Non Vtg Cl B Non Vtg (LGF.B) 0.0 $3.0k 224.00 13.39
Ishares Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $3.0k 69.00 43.48
Stmicroelectronics Nv Ny Registry (STM) 0.0 $3.0k 76.00 39.47
Diamondback Energy (FANG) 0.0 $3.0k 38.00 78.95
iShares MSCI China Index Msci China Etf (MCHI) 0.0 $3.0k 34.00 88.24
Redwood Trust (RWT) 0.0 $3.0k 250.00 12.00
Dentsply Sirona (XRAY) 0.0 $3.0k 50.00 60.00
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund Rl Est Sel Sec (XLRE) 0.0 $3.0k 67.00 44.78
Taro Pharmaceutical Industries Ltd CORP COMMON SHS (TARO) 0.0 $3.0k 43.00 69.77
Lg Display Co Ltd Sponsored ADR Repstg Common Spons Adr Rep (LPL) 0.0 $3.0k 271.00 11.07
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $3.0k 130.00 23.08
Liberty Media Holding CP Inter A Com Ser A (QRTEA) 0.0 $3.0k 290.00 10.34
PG&E Corporation (PCG) 0.0 $2.0k 168.00 11.90
Liberty Media Corp SiriusXM Com A Siriusxm 0.0 $2.0k 37.00 54.05
Flowserve Corporation (FLS) 0.0 $2.0k 51.00 39.22
Knowles (KN) 0.0 $2.0k 100.00 20.00
Vanguard S&P Mid Cap Midcp 400 Idx (IVOO) 0.0 $2.0k 14.00 142.86
Invesco Senior Loan Etf Invsc Sr Ln Etf (BKLN) 0.0 $2.0k 89.00 22.47
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 70.00 28.57
Ishares Core 1-5 year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $2.0k 44.00 45.45
ImmunoGen 0.0 $2.0k 229.00 8.73
American Financial Trust Class A Com Class A 0.0 $1.0k 134.00 7.46
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 34.00 29.41
Vontier Corporation (VNT) 0.0 $1.0k 38.00 26.32
Liberty Media Corp Series C Com Ser C Frmla 0.0 $1.0k 13.00 76.92
Midwest Holdings INC Hldg CORP COMMON Com New 0.0 $1.0k 6.00 166.67
Spectrum Brands Holding (SPB) 0.0 $1.0k 11.00 90.91
Lennar Corp Class B CL B (LEN.B) 0.0 $1.0k 2.00 500.00
Liberty Broadbannd Com Ser A Com Ser A (LBRDA) 0.0 $1.0k 4.00 250.00
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
Frontier Communications Corp Common Com New 0.0 $1.0k 8.00 125.00
Valaris Plc CLASS A CORP COMMON Shs Class A 0.0 $1.0k 8.00 125.00
Wabtec Corporation (WAB) 0.0 $999.999900 3.00 333.33
Liberty Media Corp common Com Ser A Frmla 0.0 $999.999900 9.00 111.11
Brighthouse Finl (BHF) 0.0 $999.999500 17.00 58.82
CBL & Associates Properties 0.0 $999.998300 203.00 4.93