Pinnacle Bank

Pinnacle Bancorp as of June 30, 2021

Portfolio Holdings for Pinnacle Bancorp

Pinnacle Bancorp holds 716 positions in its portfolio as reported in the June 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) 24.8 $54M 130.00 418600.00
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 2.8 $6.1M 23k 268.73
SPDR Tr Unit Ser 1 Tr Unit (SPY) 2.4 $5.3M 12k 428.04
Apple (AAPL) 2.4 $5.2M 38k 136.97
Microsoft Corporation (MSFT) 2.3 $5.0M 18k 270.89
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.8 $4.0M 14k 277.95
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 1.7 $3.8M 70k 54.30
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 1.7 $3.7M 25k 147.62
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.6 $3.6M 45k 78.87
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 1.3 $2.9M 34k 85.88
Johnson & Johnson (JNJ) 1.2 $2.6M 16k 164.76
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.1 $2.4M 1.0k 2441.56
Amazon (AMZN) 1.1 $2.4M 683.00 3440.70
Procter & Gamble Company (PG) 1.0 $2.2M 17k 134.95
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 1.0 $2.1M 19k 112.96
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 0.9 $2.0M 4.7k 429.83
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.9 $1.9M 18k 105.33
Vanguard Div Appreciation Div App Etf (VIG) 0.8 $1.8M 12k 154.83
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 11k 155.52
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.8 $1.8M 17k 101.78
VISA Inc Class A Shares Com Cl A (V) 0.8 $1.7M 7.1k 233.77
Abbvie (ABBV) 0.7 $1.5M 14k 112.63
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 0.7 $1.5M 6.6k 231.42
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&p 500 Dv Arist (NOBL) 0.6 $1.4M 16k 90.62
Union Pacific Corporation (UNP) 0.6 $1.4M 6.2k 219.98
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.6 $1.4M 12k 116.63
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 0.6 $1.3M 13k 99.62
McDonald's Corporation (MCD) 0.6 $1.2M 5.3k 230.97
Eli Lilly & Co. (LLY) 0.6 $1.2M 5.3k 229.56
Chevron Corporation (CVX) 0.5 $1.2M 11k 104.73
Pfizer (PFE) 0.5 $1.1M 29k 39.16
Intel Corporation (INTC) 0.5 $1.1M 20k 56.14
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.5 $1.1M 4.7k 229.46
Cisco Systems (CSCO) 0.5 $1.0M 19k 53.01
Pepsi (PEP) 0.5 $1.0M 6.9k 148.15
Verizon Communications (VZ) 0.5 $1.0M 18k 56.02
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 0.5 $992k 4.5k 222.72
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.4 $973k 26k 37.54
Disney Walt Co Com Disney Com Disney (DIS) 0.4 $967k 5.5k 175.82
Vanguard FTSE Delevolped Markets Ftse Dev Mkt Etf (VEA) 0.4 $967k 19k 51.53
Vanguard Charlotte Funds Total Intl Bd ETF Intl Bd Idx Etf (BNDX) 0.4 $967k 17k 57.12
Coca-Cola Company (KO) 0.4 $907k 17k 54.11
iShares US Aggregate Bd Fund ETF Core Us Aggbd Et (AGG) 0.4 $902k 7.8k 115.33
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.4 $893k 11k 82.73
Lowe's Companies (LOW) 0.4 $877k 4.5k 194.03
3M Company (MMM) 0.4 $865k 4.4k 198.71
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.4 $854k 2.9k 294.89
UnitedHealth (UNH) 0.4 $842k 2.1k 400.57
Abbott Laboratories (ABT) 0.4 $799k 6.9k 116.00
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.4 $791k 7.9k 100.00
SPDR Gold Trust Gold Gold Shs (GLD) 0.4 $781k 4.7k 165.57
Paypal Holdings (PYPL) 0.4 $768k 2.6k 291.57
Adobe Systems Incorporated (ADBE) 0.3 $760k 1.3k 585.97
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.3 $757k 2.1k 354.23
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 0.3 $751k 1.9k 393.40
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Inc (JPST) 0.3 $733k 14k 50.75
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.3 $732k 2.6k 286.72
Schwab US Tips Etf Us Tips Etf (SCHP) 0.3 $729k 12k 62.51
Nike Inc Cl B CL B (NKE) 0.3 $700k 4.5k 154.49
Automatic Data Processing (ADP) 0.3 $693k 3.5k 198.74
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.3 $682k 9.0k 75.53
Costco Wholesale Corporation (COST) 0.3 $656k 1.7k 395.66
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.3 $654k 8.7k 75.58
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.3 $648k 12k 55.13
BlackRock (BLK) 0.3 $647k 739.00 875.51
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.3 $625k 2.3k 271.39
Home Depot (HD) 0.3 $620k 1.9k 319.09
Honeywell International (HON) 0.3 $619k 2.8k 219.35
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.3 $615k 3.9k 158.63
Bank of America Corporation (BAC) 0.3 $615k 15k 41.20
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.3 $605k 8.3k 72.72
Emerson Electric (EMR) 0.3 $600k 6.2k 96.22
At&t (T) 0.3 $589k 21k 28.78
Vanguard Value ETF Value Etf (VTV) 0.3 $589k 4.3k 137.42
Travelers Companies (TRV) 0.3 $584k 3.9k 149.82
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.3 $569k 11k 52.41
Texas Instruments Incorporated (TXN) 0.3 $562k 2.9k 192.14
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $541k 216.00 2504.63
Zoetis Inc Cl A Cl A (ZTS) 0.2 $535k 2.9k 186.28
Facebook Inc Cl-A Cl A (META) 0.2 $526k 1.5k 347.42
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.2 $515k 4.5k 115.01
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.2 $510k 6.4k 79.24
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.2 $487k 9.7k 50.01
Qualcomm (QCOM) 0.2 $482k 3.4k 143.07
Paychex (PAYX) 0.2 $481k 4.5k 107.37
US Bancorp Com New (USB) 0.2 $469k 8.2k 56.93
salesforce (CRM) 0.2 $447k 1.8k 244.13
Vanguard Small Cap Small Cp Etf (VB) 0.2 $439k 1.9k 225.48
Starbucks Corporation (SBUX) 0.2 $431k 3.9k 111.72
Wal-Mart Stores (WMT) 0.2 $419k 3.0k 141.17
Raytheon Technologies Corp (RTX) 0.2 $412k 4.8k 85.34
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 0.2 $411k 3.5k 117.16
Target Corporation (TGT) 0.2 $406k 1.7k 241.67
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.2 $404k 5.4k 74.91
Comcast Cl A (CMCSA) 0.2 $403k 7.1k 56.99
Exxon Mobil Corporation (XOM) 0.2 $403k 6.4k 63.03
SPDR Barclarys Short-Term Corporate Bond Portfolio Short (SPSB) 0.2 $398k 13k 31.26
Philip Morris International (PM) 0.2 $398k 4.0k 99.20
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.2 $397k 4.3k 92.11
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.2 $394k 6.2k 63.47
Linde Plc CORP COMMON SHS 0.2 $391k 1.4k 289.20
Cerner Corporation 0.2 $387k 5.0k 78.13
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.2 $384k 7.4k 51.70
First Trust Enhanced Short Maturity Etf Mtrty First Tr Enh New (FTSM) 0.2 $360k 6.0k 60.00
SPDR DJ Wilshire Sm Cap S&p 600 Smcp Val (SLYV) 0.2 $359k 4.2k 85.68
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.2 $355k 6.7k 52.99
Thermo Fisher Scientific (TMO) 0.2 $353k 700.00 504.29
Ishare Sector SPDR Energy Energy (XLE) 0.2 $350k 6.5k 53.85
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.2 $349k 4.7k 73.68
Merck & Co (MRK) 0.2 $348k 4.5k 77.85
Novartis A G Sponsored Adr (NVS) 0.2 $344k 3.8k 91.34
Medtronic SHS (MDT) 0.2 $341k 2.8k 124.00
First Trust Small Cap Value Alphadex Fund Tr Valu Etf Sml Cap Val Alph (FYT) 0.2 $341k 6.7k 50.90
International Business Machines (IBM) 0.2 $332k 2.3k 146.38
Altria (MO) 0.1 $327k 6.9k 47.64
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.1 $327k 3.2k 103.71
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $326k 3.1k 104.15
Consolidated Edison (ED) 0.1 $317k 4.4k 71.74
Spdr Kbw Regional Banking S&p Regl Bkg (KRE) 0.1 $315k 4.8k 65.62
Baxter International (BAX) 0.1 $314k 3.9k 80.57
General Dynamics Corporation (GD) 0.1 $313k 1.7k 188.33
Laboratory Corp of Amer Hldg Com New (LH) 0.1 $305k 1.1k 276.27
Wells Fargo & Company (WFC) 0.1 $302k 6.7k 45.26
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $298k 5.6k 53.48
I Shares Silver Trust Ishares (SLV) 0.1 $298k 12k 24.20
Ball Corporation (BALL) 0.1 $298k 3.7k 80.89
Std&Poor Midcap Utser1 S&pdcrp (MDY) 0.1 $295k 600.00 491.67
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $294k 5.0k 59.31
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.1 $293k 1.2k 237.25
AFLAC Incorporated (AFL) 0.1 $292k 5.5k 53.58
United Parcel Service CL B (UPS) 0.1 $290k 1.4k 208.03
Select Sector SPDR Tr Sbi Int-Tech Technology (XLK) 0.1 $288k 2.0k 147.69
Mastercard Inc Cl A Cl A (MA) 0.1 $286k 783.00 365.26
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $283k 5.3k 53.40
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct Msci Emerg Mrkt (EEMV) 0.1 $282k 4.4k 64.09
Enbridge (ENB) 0.1 $278k 6.9k 40.10
Applied Materials (AMAT) 0.1 $276k 1.9k 142.41
Morgan Stanley Com New (MS) 0.1 $273k 3.0k 91.70
Oracle Corporation (ORCL) 0.1 $273k 3.5k 77.84
Illinois Tool Works (ITW) 0.1 $271k 1.2k 223.78
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $270k 2.6k 104.90
Northrop Grumman Corporation (NOC) 0.1 $263k 723.00 363.76
Citigroup Com New (C) 0.1 $261k 3.7k 70.77
Waste Management (WM) 0.1 $256k 1.8k 140.12
American Tower Reit (AMT) 0.1 $251k 928.00 270.47
Southern Company (SO) 0.1 $250k 4.1k 60.59
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $247k 3.7k 67.05
Hasbro (HAS) 0.1 $244k 2.6k 94.61
Intercontinental Exchange (ICE) 0.1 $237k 2.0k 118.62
Ishares Emerging Markets Dividend Etf Div Em Mkts Div Etf (DVYE) 0.1 $233k 6.0k 38.83
Ecolab (ECL) 0.1 $230k 1.1k 205.72
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.1 $230k 2.1k 107.88
Masco Corporation (MAS) 0.1 $229k 3.9k 58.91
Allstate Corporation (ALL) 0.1 $228k 1.7k 130.43
Servicenow (NOW) 0.1 $222k 404.00 549.50
Nextera Energy (NEE) 0.1 $220k 3.0k 73.43
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.1 $216k 4.2k 50.84
Jacobs Engineering 0.1 $208k 1.6k 133.33
Marathon Petroleum Corp (MPC) 0.1 $207k 3.4k 60.37
Enterprise Products Partners (EPD) 0.1 $207k 8.6k 24.10
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.1 $205k 2.2k 95.04
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.1 $202k 5.5k 36.70
SYSCO Corporation (SYY) 0.1 $199k 2.6k 77.73
Vanguard High Div Yield High Div Yld (VYM) 0.1 $199k 1.9k 104.96
V.F. Corporation (VFC) 0.1 $199k 2.4k 82.20
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.1 $198k 2.9k 67.69
Duke Energy Corp Com New (DUK) 0.1 $193k 2.0k 98.67
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.1 $192k 2.4k 81.08
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.1 $191k 2.0k 96.76
Charles Schwab Corporation (SCHW) 0.1 $190k 2.6k 72.69
Blackrock Science SHS (BST) 0.1 $183k 3.1k 59.51
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.1 $180k 1.0k 174.08
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.1 $175k 1.2k 145.59
Deere & Company (DE) 0.1 $174k 492.00 353.66
Flexshares Iboxx3 yr target dura TIP Index Fund Iboxx 3r Targt (TDTT) 0.1 $173k 6.5k 26.51
CVS Caremark Corporation (CVS) 0.1 $173k 2.1k 83.29
Phillips 66 (PSX) 0.1 $171k 2.0k 85.67
Biogen Idec (BIIB) 0.1 $167k 482.00 346.47
American Electric Power Company (AEP) 0.1 $164k 1.9k 84.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $162k 1.3k 120.45
First Trust Preferred Securities and Income Pfd Secs Inc Etf (FPE) 0.1 $158k 7.7k 20.57
Materials Sel Sect SPDR Sbi Materials (XLB) 0.1 $155k 1.9k 82.45
First Trust Morningstar SHS (FDL) 0.1 $154k 4.6k 33.23
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $154k 2.4k 65.53
Toronto Dominion Bank Com New (TD) 0.1 $153k 2.2k 69.86
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.1 $148k 973.00 152.11
W.W. Grainger (GWW) 0.1 $147k 336.00 437.50
Caterpillar (CAT) 0.1 $147k 676.00 217.46
General Electric Company 0.1 $146k 11k 13.43
Albemarle Corporation (ALB) 0.1 $146k 868.00 168.20
General Mills (GIS) 0.1 $145k 2.4k 60.95
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.1 $144k 1.0k 142.72
Dominion Resources (D) 0.1 $144k 2.0k 73.47
TJX Companies (TJX) 0.1 $144k 2.1k 67.42
Kimberly-Clark Corporation (KMB) 0.1 $139k 1.0k 133.91
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.1 $139k 4.2k 32.86
Colgate-Palmolive Company (CL) 0.1 $138k 1.7k 81.32
Amphenol Corp New Cl A Cl A (APH) 0.1 $137k 2.0k 68.50
Activision Blizzard 0.1 $136k 1.4k 95.64
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.1 $135k 465.00 290.32
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.1 $135k 2.4k 55.21
Intuit (INTU) 0.1 $134k 274.00 489.05
State Street Corporation (STT) 0.1 $131k 1.6k 82.13
Boeing Company (BA) 0.1 $130k 541.00 240.30
SPDRA Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.1 $129k 2.7k 48.51
Stryker Corporation (SYK) 0.1 $128k 492.00 260.16
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.1 $128k 950.00 134.74
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.1 $126k 5.0k 25.37
Align Technology (ALGN) 0.1 $125k 204.00 612.75
Walgreen Boots Alliance (WBA) 0.1 $125k 2.4k 52.61
Magellan Midstream Prtnrs Lpcom Unit RP Com Unit Rp Lp 0.1 $124k 2.5k 48.82
Intuitive Surgical Com New (ISRG) 0.1 $124k 135.00 918.52
ConAgra Foods (CAG) 0.1 $124k 3.4k 36.25
American Express Company (AXP) 0.1 $123k 745.00 165.10
Cummins (CMI) 0.1 $122k 500.00 244.00
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.1 $121k 3.1k 39.54
Lamb Weston Hldgs (LW) 0.1 $118k 1.5k 80.60
Spdr Series Trust Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.1 $117k 2.3k 50.45
iShares Tr Cohen & Steer Realty Majors Cohen Steer Reit (ICF) 0.1 $117k 1.8k 65.29
Realty Income (O) 0.1 $117k 1.8k 66.86
FedEx Corporation (FDX) 0.1 $116k 390.00 297.44
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $116k 4.5k 26.00
Williams-Sonoma (WSM) 0.1 $115k 720.00 159.72
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.1 $115k 2.0k 58.32
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.1 $114k 603.00 189.05
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $113k 1.7k 68.36
First Tr Value Line Divid SHS (FVD) 0.1 $113k 2.8k 39.83
Bristol Myers Squibb (BMY) 0.1 $111k 1.7k 66.79
Xcel Energy (XEL) 0.1 $110k 1.7k 66.03
Diageo P L C Spon Adr New (DEO) 0.0 $109k 570.00 191.23
Lockheed Martin Corporation (LMT) 0.0 $109k 289.00 377.16
Chubb (CB) 0.0 $107k 673.00 158.99
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.0 $107k 2.1k 52.02
EOG Resources (EOG) 0.0 $106k 1.3k 83.07
Flexshares Disciplined Duration Discp Dur Mbs (MBSD) 0.0 $105k 4.5k 23.51
Broadcom (AVGO) 0.0 $105k 221.00 475.11
Prologis (PLD) 0.0 $104k 874.00 118.99
Genuine Parts Company (GPC) 0.0 $102k 803.00 127.02
Fortune Brands (FBIN) 0.0 $100k 1.0k 99.50
Nxp Semiconductors N V (NXPI) 0.0 $100k 487.00 205.34
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.0 $99k 2.2k 45.77
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $99k 1.4k 70.11
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $99k 537.00 184.36
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.0 $98k 245.00 400.00
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $98k 1.5k 67.59
Leggett & Platt (LEG) 0.0 $98k 1.9k 51.58
Vanguard Intermediate Intermed Term (BIV) 0.0 $96k 1.1k 89.89
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $94k 1.3k 71.76
Ishares Ibonds Dec 2024 Term Corporate Etf Trm Ibonds Dec24 Etf (IBDP) 0.0 $93k 3.5k 26.50
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.0 $93k 356.00 261.24
TransDigm Group Incorporated (TDG) 0.0 $93k 143.00 650.35
Ishares US Treasury Bond Us Treas Bd Etf (GOVT) 0.0 $92k 3.4k 26.74
Amgen (AMGN) 0.0 $91k 372.00 244.62
ConocoPhillips (COP) 0.0 $91k 1.5k 61.20
Cdk Global Inc equities 0.0 $89k 1.8k 49.78
TE Connectivity LTD Reg Reg Shs (TEL) 0.0 $89k 660.00 134.85
Danaher Corporation (DHR) 0.0 $89k 332.00 268.07
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.0 $89k 1.5k 60.54
Edwards Lifesciences (EW) 0.0 $88k 848.00 103.77
Wec Energy Group (WEC) 0.0 $87k 982.00 88.59
iShares Tr Large Grwth Morningstar Grwt (ILCG) 0.0 $87k 1.3k 64.68
Eaton Corp SHS (ETN) 0.0 $86k 579.00 148.53
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $86k 250.00 344.00
Cons Staple Sector SPDR Sbi Cons Stpls (XLP) 0.0 $86k 1.2k 70.26
MetLife (MET) 0.0 $85k 1.4k 60.07
Atmos Energy Corporation (ATO) 0.0 $85k 881.00 96.48
IQ Merger Arbitrage Etc Iq Mrgr Arb Etf (MNA) 0.0 $85k 2.5k 33.64
S&p Global (SPGI) 0.0 $83k 203.00 408.87
Johnson Controls SHS (JCI) 0.0 $83k 1.2k 68.37
Nuveen Sel Inc Port 3 Sh Ben Int 0.0 $82k 4.4k 18.64
Weingarten Rlty Invs Sh Ben Int Sh Ben Int 0.0 $82k 2.6k 32.16
Virtus Allianzgi Equity & Conv (NIE) 0.0 $81k 2.7k 30.42
L3harris Technologies (LHX) 0.0 $79k 364.00 217.03
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $79k 802.00 98.50
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.0 $78k 1.4k 54.66
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $77k 1.2k 62.10
Cme (CME) 0.0 $77k 364.00 211.54
Fastenal Company (FAST) 0.0 $77k 1.5k 51.89
Dow (DOW) 0.0 $77k 1.2k 63.22
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $77k 1.5k 53.03
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $77k 683.00 112.74
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $76k 710.00 107.04
BlackRock Enhanced Capital and Income (CII) 0.0 $76k 3.7k 20.54
ResMed (RMD) 0.0 $75k 305.00 245.90
stock 0.0 $73k 502.00 145.42
Sherwin-Williams Company (SHW) 0.0 $72k 266.00 270.68
Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund Ibonds Dec21 Etf 0.0 $72k 2.9k 24.71
Autodesk (ADSK) 0.0 $71k 243.00 292.18
SPDR Series Tr Barclays Highyield Bloomberg Brclys (JNK) 0.0 $71k 644.00 110.25
Rio Tinto Sponsored Adr (RIO) 0.0 $70k 834.00 83.93
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $70k 669.00 104.63
Cintas Corporation (CTAS) 0.0 $70k 183.00 382.51
Ameriprise Financial (AMP) 0.0 $70k 283.00 247.35
Valmont Industries (VMI) 0.0 $70k 297.00 235.69
Ishares Ultra Short-term Bond Etf Short Term Blackrock Ultra (ICSH) 0.0 $69k 1.4k 50.25
Select Sector SPDR Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $68k 542.00 125.46
Dover Corporation (DOV) 0.0 $68k 454.00 149.78
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $68k 510.00 133.33
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $68k 905.00 75.14
Clorox Company (CLX) 0.0 $67k 370.00 181.08
iShares Lehman 7-10 Yr Index Barclays 7 10 Yr (IEF) 0.0 $66k 570.00 115.79
Becton, Dickinson and (BDX) 0.0 $66k 273.00 241.76
Oneok (OKE) 0.0 $66k 1.2k 55.42
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $65k 460.00 141.30
Pimco Municipal Income Fund II (PML) 0.0 $64k 4.3k 14.98
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $64k 908.00 70.48
Capital One Financial (COF) 0.0 $64k 413.00 154.96
American States Water Company (AWR) 0.0 $64k 800.00 80.00
Gilead Sciences (GILD) 0.0 $64k 923.00 69.34
Glaxo Smithkline Sponsored Adr 0.0 $63k 1.6k 40.13
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $63k 419.00 150.36
Nucor Corporation (NUE) 0.0 $62k 651.00 95.24
Canadian Pacific Railway 0.0 $62k 800.00 77.50
Western Asset Claymore Inflation Fund Com Sh Ben Int (WIA) 0.0 $62k 4.4k 14.00
Viatris (VTRS) 0.0 $61k 4.3k 14.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $61k 4.3k 14.33
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $61k 600.00 101.67
Goldman Sachs (GS) 0.0 $61k 161.00 378.88
First Trust Enhanced Equity Income Fund (FFA) 0.0 $61k 3.0k 20.33
Principal Financial (PFG) 0.0 $60k 951.00 63.09
Tesla Motors (TSLA) 0.0 $60k 88.00 681.82
Astrazeneca Sponsored Adr (AZN) 0.0 $60k 1.0k 60.00
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd Xtrack Usd High (HYLB) 0.0 $60k 1.5k 40.49
Compass Minerals International (CMP) 0.0 $59k 1.0k 59.00
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $59k 187.00 315.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $59k 2.5k 23.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $58k 2.1k 27.49
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $57k 552.00 103.26
Dex (DXCM) 0.0 $57k 133.00 428.57
Nice Systems LTD Sponsored Sponsored Adr (NICE) 0.0 $57k 231.00 246.75
Broadridge Financial Solutions (BR) 0.0 $57k 354.00 161.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $56k 3.0k 18.67
Truist Financial Corp equities (TFC) 0.0 $56k 1.0k 55.50
Check Point Software Technologies Ltd Technologis CORP COMMON Ord (CHKP) 0.0 $56k 485.00 115.46
Vanguard Short Term Bond Short Trm Bond (BSV) 0.0 $56k 683.00 81.99
Evergy (EVRG) 0.0 $55k 909.00 60.51
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $54k 227.00 237.89
Air Products & Chemicals (APD) 0.0 $54k 189.00 285.71
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $54k 1.1k 50.00
First Tr Exchange Tcw Opportunis (FIXD) 0.0 $54k 1.0k 54.00
iShares Tr MBS ETF Mbs Etf (MBB) 0.0 $54k 502.00 107.57
Smucker J M Com New (SJM) 0.0 $54k 420.00 128.57
Gabelli Dividend & Income Trust (GDV) 0.0 $53k 2.0k 26.50
Micron Technology (MU) 0.0 $53k 622.00 85.21
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $52k 1.3k 38.72
Canadian Natl Ry (CNI) 0.0 $52k 489.00 106.34
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $52k 1.0k 50.53
Calamos Strategic Total Retn Com Sh Ben Int (CSQ) 0.0 $51k 2.8k 18.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51k 254.00 200.79
Delta Air Lines Com New (DAL) 0.0 $51k 1.2k 43.59
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.0 $50k 973.00 51.39
Ihs Markit SHS 0.0 $50k 442.00 113.12
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.0 $50k 300.00 166.67
SBA Communications Corp Cl A (SBAC) 0.0 $50k 156.00 320.51
Hartford Financial Services (HIG) 0.0 $49k 792.00 61.87
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs Russ 2000 Divd (SMDV) 0.0 $49k 774.00 63.31
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.0 $49k 121.00 404.96
Charles River Laboratories (CRL) 0.0 $49k 132.00 371.21
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $48k 1.2k 39.80
Bk Nova Cad (BNS) 0.0 $48k 735.00 65.31
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $47k 430.00 109.30
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $46k 2.7k 16.81
General Motors Company (GM) 0.0 $46k 784.00 58.67
Roper Industries (ROP) 0.0 $46k 98.00 469.39
Rockwell Automation (ROK) 0.0 $46k 160.00 287.50
MDU Resources (MDU) 0.0 $45k 1.4k 31.38
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON Sponsored Adr (SIMO) 0.0 $45k 706.00 63.74
Zimmer Holdings (ZBH) 0.0 $45k 280.00 160.71
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $45k 397.00 113.35
Carrier Global Corporation (CARR) 0.0 $45k 920.00 48.91
Six Flags Entertainment (SIX) 0.0 $45k 1.1k 42.86
SPDR Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $44k 1.2k 36.67
Otis Worldwide Corp (OTIS) 0.0 $44k 539.00 81.63
Norfolk Southern (NSC) 0.0 $44k 167.00 263.47
California Water Service (CWT) 0.0 $44k 800.00 55.00
Veeva Systems INC CLASS A CORP COMMON Cl A Com (VEEV) 0.0 $44k 143.00 307.69
Microchip Technology (MCHP) 0.0 $43k 290.00 148.28
Church & Dwight (CHD) 0.0 $43k 500.00 86.00
Lululemon Athletica (LULU) 0.0 $42k 116.00 362.07
DNP Select Income Fund (DNP) 0.0 $42k 4.1k 10.37
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $41k 3.9k 10.65
Axalta Coating Sys (AXTA) 0.0 $41k 1.3k 30.83
Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf Com Shs (QQQX) 0.0 $41k 1.4k 29.20
W.R. Berkley Corporation (WRB) 0.0 $41k 555.00 73.87
KLA-Tencor Corp Com New (KLAC) 0.0 $41k 125.00 328.00
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $41k 28.00 1464.29
Cardinal Health (CAH) 0.0 $41k 725.00 56.55
Schwab Strategic Tr Sht Tm US Tres Sht Tm Us Tres (SCHO) 0.0 $41k 799.00 51.31
Palantir Tech Cl A (PLTR) 0.0 $41k 1.6k 26.38
Dun & Bradstreet Hldgs (DNB) 0.0 $41k 1.9k 21.50
O'reilly Automotive (ORLY) 0.0 $40k 71.00 563.38
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
Western Union Company (WU) 0.0 $40k 1.8k 22.86
Centene Corporation (CNC) 0.0 $39k 534.00 73.03
Markel Corporation (MKL) 0.0 $38k 32.00 1187.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $38k 3.8k 10.00
Invesco Cef Income Composite Etf Invsc Cef Inm Compsi (PCEF) 0.0 $37k 1.5k 24.67
Pimco ETF Tr Low Durtn AC ETF Enhncd Lw Dur Ac (LDUR) 0.0 $37k 365.00 101.37
Nuveen Dow 30 Dynamicoverwrite Fund SHS (DIAX) 0.0 $37k 2.2k 16.96
Fidelity National Information Services (FIS) 0.0 $37k 263.00 140.68
Welltower Inc Com reit (WELL) 0.0 $37k 450.00 82.22
Criteo SA Spons Ads (CRTO) 0.0 $37k 814.00 45.45
Western Digital (WDC) 0.0 $36k 504.00 71.43
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $36k 3.5k 10.29
Hanesbrands (HBI) 0.0 $35k 1.9k 18.42
Vanguard FTSE All WO X US Ftse Smcap Etf (VSS) 0.0 $35k 257.00 136.19
Nuveen Core Equity Alpha Fund (JCE) 0.0 $34k 2.1k 16.59
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $34k 390.00 87.18
PPG Industries (PPG) 0.0 $34k 200.00 170.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 152.00 223.68
Electronic Arts (EA) 0.0 $34k 238.00 142.86
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $34k 1.7k 19.86
Ambev SA Sponsored Adr (ABEV) 0.0 $34k 9.9k 3.45
John Hancock Hdg Eq & Inc (HEQ) 0.0 $33k 2.5k 13.47
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.0 $33k 162.00 203.70
Innovator Ibd 50 Etf Ibd 50 Etf (FFTY) 0.0 $33k 720.00 45.83
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $33k 1.8k 18.33
Royce Value Trust (RVT) 0.0 $32k 1.7k 18.71
Seagate Technology SHS 0.0 $32k 365.00 87.67
Tapestry (TPR) 0.0 $32k 731.00 43.78
Nuveen Tax-Advantaged Dividend Growth 0.0 $31k 1.9k 16.10
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $31k 100.00 310.00
SPDR FD-Sh of Beneficial Int Sbi Int-inds (XLI) 0.0 $31k 300.00 103.33
Royce Micro Capital Trust (RMT) 0.0 $31k 2.5k 12.28
Boston Scientific Corporation (BSX) 0.0 $30k 709.00 42.31
BHP Billiton Sponsored Adr 0.0 $30k 501.00 59.88
Nokia Corp Sponsored Adr (NOK) 0.0 $30k 5.7k 5.29
Royal Dutch Shell PLC Spons ADR A Spons Adr A 0.0 $29k 718.00 40.39
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm Ibonds Dec25 Etf (IBDQ) 0.0 $29k 1.1k 27.36
Anthem (ELV) 0.0 $29k 75.00 386.67
Netflix (NFLX) 0.0 $29k 55.00 527.27
Nuveen Real (JRI) 0.0 $29k 1.8k 16.11
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $28k 1.7k 16.97
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $28k 2.2k 12.77
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $28k 327.00 85.63
Icici Bk Adr (IBN) 0.0 $28k 1.7k 16.81
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $27k 4.4k 6.14
Unilever Spon Adr New (UL) 0.0 $27k 464.00 58.19
IDEX Corporation (IEX) 0.0 $27k 123.00 219.51
KT Corp Sponsored Adr (KT) 0.0 $27k 1.9k 14.06
Liberty All-star Equity Fund All Star Cf Sh Ben Int (USA) 0.0 $27k 3.0k 9.00
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $27k 110.00 245.45
Cdw (CDW) 0.0 $27k 155.00 174.19
Twitter 0.0 $27k 388.00 69.59
Invesco S&p 500 Pure Value Etf Invsc S P S&p500 Pur Val (RPV) 0.0 $27k 352.00 76.70
Canon Sponsored Adr (CAJPY) 0.0 $27k 1.2k 22.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $27k 2.2k 12.56
Lexington Realty Trust (LXP) 0.0 $26k 2.2k 11.82
Omni (OMC) 0.0 $26k 323.00 80.50
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $26k 330.00 78.79
Humana (HUM) 0.0 $26k 59.00 440.68
Transunion (TRU) 0.0 $26k 239.00 108.79
Honda Motor Company Amern Shs (HMC) 0.0 $26k 812.00 32.02
ITAU Unibanco SA Spon Adr Rep Pfd (ITUB) 0.0 $26k 4.4k 5.93
D.R. Horton (DHI) 0.0 $25k 281.00 88.97
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $25k 240.00 104.17
Polaris Industries (PII) 0.0 $25k 180.00 138.89
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.0 $25k 405.00 61.73
Monster Beverage Corp (MNST) 0.0 $25k 270.00 92.59
PNC Financial Services (PNC) 0.0 $25k 131.00 190.84
Brown Forman Corp Cl B CL B (BF.B) 0.0 $25k 334.00 74.85
Sector XLX Utilities Sbi Int-utils (XLU) 0.0 $25k 400.00 62.50
Vanguard Mtg-Backed Mortg-back Sec (VMBS) 0.0 $25k 477.00 52.41
Invesco China Technology Etf Invsc China Technlgy (CQQQ) 0.0 $25k 300.00 83.33
Novo Nordisk A/S Adr (NVO) 0.0 $25k 304.00 82.24
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $25k 949.00 26.34
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $25k 990.00 25.25
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr Us Tech Brkthr (TECB) 0.0 $24k 599.00 40.07
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $24k 124.00 193.55
Duke Weeks Realty Corp Com New 0.0 $24k 500.00 48.00
Parker-Hannifin Corporation (PH) 0.0 $24k 78.00 307.69
Invesco Total Return Bond Etf Invsc Total Return (GTO) 0.0 $24k 419.00 57.28
BP Sponsored Adr (BP) 0.0 $23k 856.00 26.87
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $23k 220.00 104.55
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW (MDYG) 0.0 $23k 300.00 76.67
Ishares Trust Dj US Financial Financials Etf U.s. Finls Etf (IYF) 0.0 $23k 283.00 81.27
Nuveen Muni Value Fund (NUV) 0.0 $23k 2.0k 11.50
Moderna (MRNA) 0.0 $23k 100.00 230.00
Nuance Communications 0.0 $22k 413.00 53.27
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&p Kensho New (KOMP) 0.0 $22k 327.00 67.28
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf Int Qltdvdynam (IQDY) 0.0 $22k 696.00 31.61
Dollar General (DG) 0.0 $22k 101.00 217.82
Select Sector Spdr Tr Consumer Discretionary Sbi Cons Discr (XLY) 0.0 $22k 123.00 178.86
Ares Capital Corporation (ARCC) 0.0 $22k 1.1k 20.00
Oshkosh Corporation (OSK) 0.0 $22k 176.00 125.00
Healthcare Realty Trust Incorporated 0.0 $22k 725.00 30.34
International Flavors & Fragrances (IFF) 0.0 $21k 141.00 148.94
American Intl Group Com New (AIG) 0.0 $21k 431.00 48.72
Cigna Corp (CI) 0.0 $21k 90.00 233.33
Citrix Systems 0.0 $21k 178.00 117.98
Ingredion Incorporated (INGR) 0.0 $21k 230.00 91.30
National Retail Properties (NNN) 0.0 $21k 441.00 47.62
CenterPoint Energy (CNP) 0.0 $21k 843.00 24.91
Nomad Foods Ltd CORP COMMON Usd Ord Shs (NOMD) 0.0 $20k 705.00 28.37
Nvent Electric Plc CORP COMMON SHS (NVT) 0.0 $20k 641.00 31.20
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $19k 2.8k 6.83
Essential Utils (WTRG) 0.0 $19k 423.00 44.92
Teladoc (TDOC) 0.0 $19k 115.00 165.22
Casey's General Stores (CASY) 0.0 $19k 100.00 190.00
Invesco Financial Preferred Etf Invsc Finl Pfd Etf (PGF) 0.0 $19k 1.0k 19.00
Lam Research Corporation (LRCX) 0.0 $19k 29.00 655.17
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $19k 258.00 73.64
Lennar Corp Cl A Cl A (LEN) 0.0 $19k 192.00 98.96
Royal Dutch Shell PLC Spon ADR B Spon Adr B 0.0 $19k 480.00 39.58
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON Sponsored Adr 0.0 $19k 1.8k 10.74
First Tr Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $18k 745.00 24.16
Fly Leasing Sponsored Adr 0.0 $18k 1.1k 16.71
Sony Corp Amern Sh Sponsored Adr (SONY) 0.0 $18k 187.00 96.26
Public Storage (PSA) 0.0 $18k 60.00 300.00
Msci (MSCI) 0.0 $18k 33.00 545.45
Fiserv (FI) 0.0 $18k 165.00 109.09
Select Sector SPDR Tr Sbi Int-Finl Sbi Int-finl (XLF) 0.0 $18k 486.00 37.04
Invesco Van Kampen Bond Fund (VBF) 0.0 $18k 878.00 20.50
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $17k 997.00 17.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 948.00 17.93
Xylem (XYL) 0.0 $17k 139.00 122.30
Archer Daniels Midland Company (ADM) 0.0 $17k 280.00 60.71
iShares US Medical U.s. Med Dvc Etf (IHI) 0.0 $17k 48.00 354.17
McKesson Corporation (MCK) 0.0 $17k 90.00 188.89
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $17k 1.0k 17.00
ViaSat (VSAT) 0.0 $17k 344.00 49.42
Williams Companies (WMB) 0.0 $17k 650.00 26.15
Yandex Nv CLASS A CORP COMMON Shs Class A (YNDX) 0.0 $16k 223.00 71.75
Discover Financial Services (DFS) 0.0 $16k 137.00 116.79
Kraft Heinz (KHC) 0.0 $16k 403.00 39.70
First Trust Energy Income & Gr (FEN) 0.0 $16k 1.1k 14.81
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $15k 140.00 107.14
CRH Adr 0.0 $15k 301.00 49.83
AutoZone (AZO) 0.0 $15k 10.00 1500.00
First Trust NASDAQ Clean Edge Smart Grid Index Nasdq Cln Edge (GRID) 0.0 $15k 160.00 93.75
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $15k 200.00 75.00
Guardant Health (GH) 0.0 $15k 121.00 123.97
Copart (CPRT) 0.0 $15k 116.00 129.31
Schlumberger (SLB) 0.0 $15k 454.00 33.04
ASE Tech Sponsored Ads (ASX) 0.0 $15k 1.8k 8.19
Marathon Oil Corporation (MRO) 0.0 $14k 1.0k 13.53
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.0 $14k 300.00 46.67
Posco Sponsored Adr (PKX) 0.0 $14k 185.00 75.68
Ringcentral INC CLASS A CORP COMMON Cl A (RNG) 0.0 $14k 49.00 285.71
Allete Com New (ALE) 0.0 $14k 200.00 70.00
Pioneer Natural Resources (PXD) 0.0 $14k 87.00 160.92
Metropcs Communications (TMUS) 0.0 $14k 98.00 142.86
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $14k 450.00 31.11
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $13k 2.1k 6.11
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $13k 788.00 16.50
Qiagen Nv CORP COMMON Shs New 0.0 $13k 274.00 47.45
Nortonlifelock (GEN) 0.0 $13k 491.00 26.48
Baker Hughes Cl A (BKR) 0.0 $13k 574.00 22.65
Horizon Pharma SHS 0.0 $13k 142.00 91.55
DTE Energy Company (DTE) 0.0 $13k 100.00 130.00
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $13k 400.00 32.50
Lyondellbasell Industrie Shs - A - (LYB) 0.0 $13k 124.00 104.84
Aptar (ATR) 0.0 $13k 90.00 144.44
Ferguson SHS (FERG) 0.0 $13k 93.00 139.78
Tripadvisor (TRIP) 0.0 $13k 313.00 41.53
Wipro Spon Adr 1 Sh (WIT) 0.0 $12k 1.6k 7.71
Aberdeen Standard Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.0 $12k 465.00 25.81
Hewlett Packard Enterprise (HPE) 0.0 $12k 801.00 14.98
Wns Holdings Spon Adr 0.0 $12k 152.00 78.95
AmerisourceBergen (COR) 0.0 $12k 102.00 117.65
Invesco S&p 500 High Beta Etf Invsc S P S&p 500 Hb Etf (SPHB) 0.0 $12k 156.00 76.92
Quest Diagnostics Incorporated (DGX) 0.0 $12k 92.00 130.43
Dolby Labortories Com Cl A (DLB) 0.0 $12k 127.00 94.49
Tc Energy Corp (TRP) 0.0 $12k 250.00 48.00
Las Vegas Sands (LVS) 0.0 $12k 230.00 52.17
Hess (HES) 0.0 $12k 138.00 86.96
Sanofi Aventis Sponsored Adr (SNY) 0.0 $12k 219.00 54.79
WPP PLC Sponsored Adr (WPP) 0.0 $12k 170.00 70.59
Industrias Bachoco Sab De CV Spon Adr B 0.0 $12k 258.00 46.51
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
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $11k 641.00 17.16
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $11k 166.00 66.27
First Horizon National Corporation (FHN) 0.0 $11k 656.00 16.77
Pinnacle West Capital Corporation (PNW) 0.0 $11k 131.00 83.97
Urban Outfitters (URBN) 0.0 $11k 266.00 41.35
Mohawk Industries (MHK) 0.0 $11k 57.00 192.98
Advance Auto Parts (AAP) 0.0 $11k 53.00 207.55
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $11k 116.00 94.83
Docusign (DOCU) 0.0 $11k 41.00 268.29
Asml Holding Nv ADR Rep CORP COMMON N Y Registry Shs (ASML) 0.0 $11k 16.00 687.50
Itt (ITT) 0.0 $11k 122.00 90.16
One Gas (OGS) 0.0 $11k 150.00 73.33
Regions Financial Corporation (RF) 0.0 $11k 528.00 20.83
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $11k 4.0k 2.76
Halliburton Company (HAL) 0.0 $10k 438.00 22.83
Coca-cola FEMSA ADS Sponsord Adr Rep (KOF) 0.0 $10k 180.00 55.56
SkyWest (SKYW) 0.0 $10k 240.00 41.67
Howmet Aerospace (HWM) 0.0 $10k 277.00 36.10
AON PLC Shs Cl A Shs Cl A 0.0 $10k 40.00 250.00
Icon Plc CORP COMMON SHS (ICLR) 0.0 $10k 50.00 200.00
Aberdeen Standard Physical Precious Metals Physcl Pm Basket (GLTR) 0.0 $10k 100.00 100.00
Packaging Corporation of America (PKG) 0.0 $10k 73.00 136.99
Aptiv Plc CORP COMMON SHS (APTV) 0.0 $10k 62.00 161.29
SPDR DoubleLine Short Duration Totl Return Spdr Dbleln Shrt (STOT) 0.0 $10k 196.00 51.02
Syneos Health Cl A 0.0 $10k 109.00 91.74
Bank of New York Mellon Corporation (BK) 0.0 $10k 187.00 53.48
FirstEnergy (FE) 0.0 $10k 270.00 37.04
Abb Sponsored Adr (ABBNY) 0.0 $10k 308.00 32.47
Embraer SA Sponsored Ads (ERJ) 0.0 $9.0k 593.00 15.18
Avantor (AVTR) 0.0 $9.0k 267.00 33.71
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $9.0k 194.00 46.39
Freeport-McMoran Copper CL B (FCX) 0.0 $9.0k 249.00 36.14
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 227.00 39.65
Cheniere Energy Com New (LNG) 0.0 $9.0k 106.00 84.91
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
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 51.00 176.47
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $9.0k 800.00 11.25
Ford Motor Company (F) 0.0 $9.0k 600.00 15.00
Alliant Energy Corporation (LNT) 0.0 $9.0k 160.00 56.25
SPDR Lehman Intl Treasury Bd Blomberg Intl Tr (BWX) 0.0 $9.0k 300.00 30.00
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $9.0k 57.00 157.89
Globe Life (GL) 0.0 $9.0k 98.00 91.84
Pentair SHS (PNR) 0.0 $9.0k 129.00 69.77
Discovery Communicatns New Com Ser A Com Ser A 0.0 $9.0k 286.00 31.47
Fireeye 0.0 $9.0k 430.00 20.93
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON Sponsored Ads (MUFG) 0.0 $8.0k 1.4k 5.68
PPL Corporation (PPL) 0.0 $8.0k 300.00 26.67
Kohl's Corporation (KSS) 0.0 $8.0k 140.00 57.14
Kkr & Co (KKR) 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
First Trust Rising Dividend Achievers Etf Ft Risng Divd Achiv (RDVY) 0.0 $8.0k 175.00 45.71
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
Ishares Inc Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $8.0k 125.00 64.00
Qorvo (QRVO) 0.0 $8.0k 43.00 186.05
Motorola Com New (MSI) 0.0 $8.0k 37.00 216.22
Cerence (CRNC) 0.0 $8.0k 74.00 108.11
Newell Rubbermaid (NWL) 0.0 $8.0k 276.00 28.99
Orange SA Sponsored Adr (ORAN) 0.0 $8.0k 690.00 11.59
Valero Energy Corporation (VLO) 0.0 $8.0k 101.00 79.21
China Mobile Sponsored Adr 0.0 $8.0k 275.00 29.09
Inmode SHS (INMD) 0.0 $8.0k 81.00 98.77
Spdr Gold Minishares Trust Etv Spdr Gld Minis 0.0 $8.0k 439.00 18.22
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $8.0k 437.00 18.31
Cemex Sab De Cv ADR Rep 10 Par Spon Adr New (CX) 0.0 $7.0k 884.00 7.92
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
AMC Networkks Inc Cl A Cl A (AMCX) 0.0 $7.0k 109.00 64.22
Robert Half International (RHI) 0.0 $7.0k 77.00 90.91
Carnival Corp Paired CTF Unit 99/99/9999 (CCL) 0.0 $7.0k 250.00 28.00
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $7.0k 200.00 35.00
Liberty Broadbank Corp Ser C Com Ser C (LBRDK) 0.0 $7.0k 41.00 170.73
Fortive (FTV) 0.0 $7.0k 97.00 72.16
Kroger (KR) 0.0 $7.0k 176.00 39.77
Public Service Enterprise (PEG) 0.0 $7.0k 121.00 57.85
Suncor Energy (SU) 0.0 $7.0k 294.00 23.81
Finvolution Group Sponsored Ads (FINV) 0.0 $6.0k 619.00 9.69
Barclays Plc ADR Rep 4 CORP COMMON Adr (BCS) 0.0 $6.0k 644.00 9.32
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 421.00 14.25
Sk Telecom Sponsored Adr 0.0 $6.0k 181.00 33.15
Progressive Corporation (PGR) 0.0 $6.0k 58.00 103.45
Everest Re Group (EG) 0.0 $6.0k 23.00 260.87
Libery Sirius Group Com C Siriusxm 0.0 $6.0k 125.00 48.00
Tyler Technologies (TYL) 0.0 $6.0k 14.00 428.57
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
Total S A Sponsored Ads (TTE) 0.0 $6.0k 143.00 41.96
SPDR S&P Metals and Mining ETF S&p Metals Mng (XME) 0.0 $6.0k 136.00 44.12
Enel Chile Sponsored Adr (ENIC) 0.0 $6.0k 2.1k 2.80
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.0k 339.00 14.75
Now (DNOW) 0.0 $5.0k 563.00 8.88
Newmont Mining Corporation (NEM) 0.0 $5.0k 78.00 64.10
Shinhan Financial Spn Adr Restrd (SHG) 0.0 $5.0k 127.00 39.37
Toyota Motor Corpation Sp Adr Rep2com (TM) 0.0 $5.0k 27.00 185.19
Lyft Inc Class A Cl A Com (LYFT) 0.0 $5.0k 81.00 61.73
Hubbell (HUBB) 0.0 $5.0k 29.00 172.41
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Hormel Foods Corporation (HRL) 0.0 $5.0k 100.00 50.00
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS Bosera Msci Ch (KBA) 0.0 $5.0k 100.00 50.00
Edison International (EIX) 0.0 $5.0k 92.00 54.35
Southwest Airlines (LUV) 0.0 $5.0k 96.00 52.08
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
Diamondback Energy (FANG) 0.0 $4.0k 38.00 105.26
Liberty Media Holding CP Inter A Com Ser A (QRTEA) 0.0 $4.0k 290.00 13.79
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 226.00 17.70
Lions gate Entmnt Corp Cl B Non Vtg Cl B Non Vtg (LGF.B) 0.0 $4.0k 224.00 17.86
Aegon N V NY Registry Sh Ny Registry Shs 0.0 $3.0k 728.00 4.12
First Trust/Aberdeen Global Com Shs (FAM) 0.0 $3.0k 302.00 9.93
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
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
Aberdeen Standard Physical Swiss Gold Shares Etf Physcl Gold Shs (SGOL) 0.0 $3.0k 160.00 18.75
Vanguard S&P Mid Cap Midcp 400 Idx (IVOO) 0.0 $3.0k 14.00 214.29
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
PG&E Corporation (PCG) 0.0 $2.0k 168.00 11.90
Global X Copper Miners Global X Copper (COPX) 0.0 $2.0k 46.00 43.48
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
Vaneck Vectors Oil Services ETF Oil Svcs Etf (OIH) 0.0 $2.0k 10.00 200.00
Invesco Senior Loan Etf Invsc Sr Ln Etf (BKLN) 0.0 $2.0k 89.00 22.47
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
Blackrock Science And Technology Trust Rts Right 07/14/2021 0.0 $2.0k 3.1k 0.65
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
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