Pinnacle Bank

Pinnacle Bank as of June 30, 2020

Portfolio Holdings for Pinnacle Bank

Pinnacle Bank holds 658 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 8.4 $11M 42.00 267309.52
iShares S&P MidCap 400 Index (IJH) 3.2 $4.3M 24k 177.83
Apple (AAPL) 2.9 $3.9M 11k 364.76
Microsoft Corporation (MSFT) 2.8 $3.8M 19k 203.54
Spdr S&p 500 Etf (SPY) 2.5 $3.3M 11k 308.33
Vanguard Total Bond Market ETF (BND) 2.2 $3.0M 34k 88.34
Vanguard Emerging Markets ETF (VWO) 2.2 $2.9M 74k 39.61
iShares S&P 500 Value Index (IVE) 2.2 $2.9M 27k 108.21
Berkshire Hathaway (BRK.B) 2.1 $2.8M 16k 178.52
Johnson & Johnson (JNJ) 1.8 $2.4M 17k 140.65
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.4M 39k 60.87
Procter & Gamble Company (PG) 1.5 $2.0M 17k 119.55
Vanguard REIT ETF (VNQ) 1.4 $1.9M 24k 78.52
Amazon (AMZN) 1.4 $1.8M 663.00 2758.67
Intel Corporation (INTC) 1.3 $1.8M 30k 59.83
iShares S&P 500 Index (IVV) 1.1 $1.5M 4.8k 309.78
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $1.4M 11k 132.98
Visa (V) 1.1 $1.4M 7.4k 193.20
Alphabet Inc Class A cs (GOOGL) 1.1 $1.4M 1.0k 1418.49
Abbvie (ABBV) 1.0 $1.3M 14k 98.18
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.3M 11k 117.22
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.2M 18k 68.30
McDonald's Corporation (MCD) 0.9 $1.2M 6.5k 184.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $1.1M 7.0k 163.45
Pfizer (PFE) 0.8 $1.1M 34k 32.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.1M 19k 57.73
Chevron Corporation (CVX) 0.8 $1.1M 12k 89.26
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $1.0M 16k 67.37
Verizon Communications (VZ) 0.8 $1.0M 19k 55.11
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 11k 94.06
Pepsi (PEP) 0.8 $1.0M 7.6k 132.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.7 $926k 13k 73.25
Cisco Systems (CSCO) 0.7 $893k 19k 46.66
Coca-Cola Company (KO) 0.7 $881k 20k 44.66
Eli Lilly & Co. (LLY) 0.7 $879k 5.4k 164.12
iShares Lehman Aggregate Bond (AGG) 0.6 $850k 7.2k 118.27
iShares Dow Jones Select Dividend (DVY) 0.6 $770k 9.5k 80.70
Vanguard Europe Pacific ETF (VEA) 0.6 $754k 19k 38.77
At&t (T) 0.5 $734k 24k 30.24
Invesco Qqq Trust Series 1 (QQQ) 0.5 $714k 2.9k 247.74
iShares Russell 2000 Index (IWM) 0.5 $710k 5.0k 143.09
Automatic Data Processing (ADP) 0.5 $682k 4.6k 148.81
3M Company (MMM) 0.5 $673k 4.3k 156.00
Walt Disney Company (DIS) 0.5 $665k 6.0k 111.45
Abbott Laboratories (ABT) 0.5 $636k 7.0k 91.48
Home Depot (HD) 0.5 $619k 2.5k 250.51
Vanguard Total Stock Market ETF (VTI) 0.5 $613k 3.9k 156.58
Lowe's Companies (LOW) 0.5 $612k 4.5k 135.16
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $600k 6.6k 91.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $588k 20k 30.22
Vanguard Growth ETF (VUG) 0.4 $587k 2.9k 202.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $561k 6.8k 82.71
iShares Russell 1000 Growth Index (IWF) 0.4 $560k 2.9k 191.78
Vanguard S&p 500 Etf idx (VOO) 0.4 $549k 1.9k 283.28
Schwab Strategic Tr 0 (SCHP) 0.4 $547k 9.1k 60.07
UnitedHealth (UNH) 0.4 $506k 1.7k 295.04
BlackRock (BLK) 0.4 $503k 925.00 543.78
Accenture (ACN) 0.4 $495k 2.3k 214.94
iShares S&P 500 Growth Index (IVW) 0.4 $494k 2.4k 207.39
Ishares Trust Barclays (GNMA) 0.4 $476k 9.3k 51.35
Travelers Companies (TRV) 0.4 $476k 4.2k 114.07
iShares MSCI Emerging Markets Indx (EEM) 0.4 $473k 12k 39.98
Adobe Systems Incorporated (ADBE) 0.4 $472k 1.1k 435.02
SPDR Gold Trust (GLD) 0.4 $471k 2.8k 167.44
Ishares Tr Dec 2020 0.3 $469k 19k 25.33
Costco Wholesale Corporation (COST) 0.3 $468k 1.5k 303.50
Nike (NKE) 0.3 $458k 4.7k 98.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $448k 14k 31.35
MasterCard Incorporated (MA) 0.3 $446k 1.5k 295.95
Union Pacific Corporation (UNP) 0.3 $436k 2.6k 168.93
U.S. Bancorp (USB) 0.3 $432k 12k 36.85
Emerson Electric (EMR) 0.3 $419k 6.8k 61.97
Paypal Holdings (PYPL) 0.3 $415k 2.4k 174.15
iShares Russell 1000 Value Index (IWD) 0.3 $414k 3.7k 112.56
Paychex (PAYX) 0.3 $387k 5.1k 75.81
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $380k 7.3k 51.71
Wal-Mart Stores (WMT) 0.3 $371k 3.1k 119.91
Zoetis Inc Cl A (ZTS) 0.3 $364k 2.7k 136.95
Vanguard Total World Stock Idx (VT) 0.3 $356k 4.8k 74.82
salesforce (CRM) 0.3 $355k 1.9k 187.34
Starbucks Corporation (SBUX) 0.3 $350k 4.8k 73.65
iShares Russell Midcap Index Fund (IWR) 0.3 $348k 6.5k 53.55
Vanguard Value ETF (VTV) 0.3 $348k 3.5k 99.68
Altria (MO) 0.3 $343k 8.7k 39.27
Exxon Mobil Corporation (XOM) 0.3 $339k 7.6k 44.67
Baxter International (BAX) 0.2 $336k 3.9k 86.22
Honeywell International (HON) 0.2 $336k 2.3k 144.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $335k 2.9k 115.48
Facebook Inc cl a (META) 0.2 $335k 1.5k 227.12
Cerner Corporation 0.2 $335k 4.9k 68.65
Qualcomm (QCOM) 0.2 $333k 3.7k 91.16
Allstate Corporation (ALL) 0.2 $330k 3.4k 97.03
Alphabet Inc Class C cs (GOOG) 0.2 $325k 230.00 1413.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $320k 6.5k 49.17
Consolidated Edison (ED) 0.2 $319k 4.4k 71.94
Ishares Tr eafe min volat (EFAV) 0.2 $317k 4.8k 66.14
Novartis (NVS) 0.2 $314k 3.6k 87.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $305k 6.1k 50.24
Bank of America Corporation (BAC) 0.2 $301k 13k 23.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $300k 1.8k 163.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $296k 5.2k 57.15
Linde 0.2 $294k 1.4k 212.27
Nextera Energy (NEE) 0.2 $293k 1.2k 240.36
iShares MSCI EAFE Value Index (EFV) 0.2 $291k 7.3k 39.96
Stryker Corporation (SYK) 0.2 $287k 1.6k 180.28
Southern Company (SO) 0.2 $284k 5.5k 51.77
Ishares Tr usa min vo (USMV) 0.2 $280k 4.6k 60.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $280k 5.9k 47.68
Texas Instruments Incorporated (TXN) 0.2 $274k 2.2k 127.09
International Business Machines (IBM) 0.2 $261k 2.2k 120.95
Biogen Idec (BIIB) 0.2 $254k 949.00 267.65
Philip Morris International (PM) 0.2 $254k 3.6k 70.13
Colgate-Palmolive Company (CL) 0.2 $251k 3.4k 73.24
Enbridge (ENB) 0.2 $249k 8.2k 30.39
Medtronic (MDT) 0.2 $248k 2.7k 91.75
Becton, Dickinson and (BDX) 0.2 $238k 993.00 239.68
Ball Corporation (BALL) 0.2 $236k 3.4k 69.41
Thermo Fisher Scientific (TMO) 0.2 $232k 639.00 363.07
Schwab U S Broad Market ETF (SCHB) 0.2 $230k 3.1k 73.48
Duke Energy (DUK) 0.2 $229k 2.9k 79.82
Oracle Corporation (ORCL) 0.2 $228k 4.1k 55.31
SPDR DJ International Real Estate ETF (RWX) 0.2 $228k 7.9k 28.88
iShares Barclays TIPS Bond Fund (TIP) 0.2 $222k 1.8k 122.99
Ecolab (ECL) 0.2 $222k 1.1k 199.10
Vanguard Small-Cap ETF (VB) 0.2 $218k 1.5k 145.82
Merck & Co (MRK) 0.2 $214k 2.8k 77.17
Technology SPDR (XLK) 0.2 $212k 2.0k 104.28
Illinois Tool Works (ITW) 0.2 $212k 1.2k 175.06
Markel Corporation (MKL) 0.2 $210k 227.00 925.11
Wells Fargo & Company (WFC) 0.2 $204k 8.0k 25.62
United Parcel Service (UPS) 0.2 $203k 1.8k 111.23
AFLAC Incorporated (AFL) 0.2 $203k 5.6k 35.99
Waste Management (WM) 0.2 $202k 1.9k 105.93
Comcast Corporation (CMCSA) 0.1 $198k 5.1k 38.89
Coca Cola European Partners (CCEP) 0.1 $198k 5.2k 37.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $195k 600.00 325.00
Clorox Company (CLX) 0.1 $195k 890.00 219.10
American States Water Company (AWR) 0.1 $193k 2.5k 78.78
Laboratory Corp. of America Holdings (LH) 0.1 $192k 1.2k 166.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $190k 2.0k 94.95
American Tower Reit (AMT) 0.1 $188k 727.00 258.60
Utilities SPDR (XLU) 0.1 $187k 3.3k 56.41
Diageo (DEO) 0.1 $187k 1.4k 134.63
Hasbro (HAS) 0.1 $186k 2.5k 75.00
General Dynamics Corporation (GD) 0.1 $183k 1.2k 149.14
Target Corporation (TGT) 0.1 $183k 1.5k 119.69
Vanguard Mid-Cap ETF (VO) 0.1 $178k 1.1k 164.06
iShares Russell Midcap Value Index (IWS) 0.1 $176k 2.3k 76.66
ConAgra Foods (CAG) 0.1 $171k 4.9k 35.15
Citigroup (C) 0.1 $170k 3.3k 50.96
American Express Company (AXP) 0.1 $167k 1.8k 95.43
Ishares High Dividend Equity F (HDV) 0.1 $160k 2.0k 81.05
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.1 $160k 1.7k 91.95
Phillips 66 (PSX) 0.1 $159k 2.2k 71.72
Enterprise Products Partners (EPD) 0.1 $156k 8.6k 18.16
Applied Materials (AMAT) 0.1 $154k 2.5k 60.63
Dominion Resources (D) 0.1 $151k 1.9k 81.18
V.F. Corporation (VFC) 0.1 $148k 2.4k 61.13
Kimberly-Clark Corporation (KMB) 0.1 $147k 1.0k 141.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $146k 652.00 223.93
D First Tr Exchange-traded (FPE) 0.1 $142k 7.7k 18.48
SYSCO Corporation (SYY) 0.1 $140k 2.6k 54.69
Northrop Grumman Corporation (NOC) 0.1 $139k 452.00 307.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $138k 2.5k 54.22
Servicenow (NOW) 0.1 $138k 340.00 405.88
General Electric Company 0.1 $138k 20k 6.82
W.W. Grainger (GWW) 0.1 $135k 431.00 313.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $135k 1.0k 135.00
Boeing Company (BA) 0.1 $135k 738.00 182.93
General Mills (GIS) 0.1 $131k 2.1k 61.79
Corning Incorporated (GLW) 0.1 $130k 5.0k 26.00
Schwab International Equity ETF (SCHF) 0.1 $129k 4.3k 29.74
American Electric Power Company (AEP) 0.1 $126k 1.6k 79.55
Invesco Taxable Municipal Bond otr (BAB) 0.1 $125k 3.8k 32.89
stock 0.1 $124k 622.00 199.36
Bristol Myers Squibb (BMY) 0.1 $124k 2.1k 58.74
Masco Corporation (MAS) 0.1 $122k 2.4k 50.31
Ishares Tr core tl usd bd (IUSB) 0.1 $121k 2.2k 54.55
Amphenol Corporation (APH) 0.1 $121k 1.3k 95.88
Doubleline Total Etf etf (TOTL) 0.1 $120k 2.4k 49.48
First Trust Morningstar Divid Ledr (FDL) 0.1 $118k 4.6k 25.46
Walgreen Boots Alliance (WBA) 0.1 $118k 2.8k 42.51
Blackrock Science & (BST) 0.1 $116k 3.1k 37.72
Atmos Energy Corporation (ATO) 0.1 $115k 1.2k 99.65
Lamb Weston Hldgs (LW) 0.1 $114k 1.8k 63.97
Ishares Tr ibnd dec21 etf 0.1 $113k 4.5k 25.08
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $112k 4.4k 25.58
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $111k 2.1k 53.96
Xcel Energy (XEL) 0.1 $110k 1.8k 62.43
Magellan Midstream Partners 0.1 $110k 2.5k 43.31
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $110k 1.0k 104.96
Wec Energy Group (WEC) 0.1 $108k 1.2k 87.66
Flexshares Tr discp dur mbs (MBSD) 0.1 $108k 4.5k 24.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $104k 3.4k 30.44
Realty Income (O) 0.1 $104k 1.8k 59.43
Fastenal Company (FAST) 0.1 $104k 2.4k 42.90
CVS Caremark Corporation (CVS) 0.1 $103k 1.6k 64.98
Vanguard Mega Cap 300 Index (MGC) 0.1 $101k 919.00 109.90
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $99k 1.9k 50.98
ConocoPhillips (COP) 0.1 $99k 2.3k 42.16
Tor Dom Bk Cad (TD) 0.1 $98k 2.2k 44.75
Edwards Lifesciences (EW) 0.1 $97k 1.4k 69.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $95k 1.6k 58.61
Eaton (ETN) 0.1 $94k 1.1k 87.12
Cummins (CMI) 0.1 $93k 538.00 172.86
State Street Corporation (STT) 0.1 $93k 1.5k 63.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $93k 465.00 200.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $93k 3.8k 24.44
Ishares Tr ibnd dec23 etf 0.1 $92k 3.5k 26.23
Lockheed Martin Corporation (LMT) 0.1 $91k 250.00 364.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $90k 896.00 100.45
Marathon Petroleum Corp (MPC) 0.1 $89k 2.4k 37.38
Deere & Company (DE) 0.1 $89k 567.00 156.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $89k 1.5k 60.54
Fidelity Bond Etf (FBND) 0.1 $89k 1.7k 53.68
GlaxoSmithKline 0.1 $88k 2.2k 40.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $88k 941.00 93.52
Taiwan Semiconductor Mfg (TSM) 0.1 $88k 1.5k 56.96
Schwab Strategic Tr us reit etf (SCHH) 0.1 $87k 2.5k 35.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $86k 3.0k 29.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $86k 1.8k 46.74
Chubb (CB) 0.1 $85k 673.00 126.30
Ishares Inc core msci emkt (IEMG) 0.1 $84k 1.8k 47.78
Pimco Exch Traded Fund (LDUR) 0.1 $84k 823.00 102.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $84k 1.5k 54.72
Western Union Company (WU) 0.1 $83k 3.9k 21.55
Prologis (PLD) 0.1 $82k 874.00 93.82
Leggett & Platt (LEG) 0.1 $81k 2.3k 35.22
Oneok (OKE) 0.1 $80k 2.4k 33.03
TJX Companies (TJX) 0.1 $80k 1.6k 50.31
Evergy (EVRG) 0.1 $80k 1.3k 59.35
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $80k 2.5k 31.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $80k 747.00 107.09
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $80k 2.2k 36.36
Compass Minerals International (CMP) 0.1 $79k 1.6k 48.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $79k 1.6k 49.07
Ishares Tr fltg rate nt (FLOT) 0.1 $79k 1.6k 50.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $77k 633.00 121.64
Intuitive Surgical (ISRG) 0.1 $77k 135.00 570.37
Cdk Global Inc equities 0.1 $76k 1.8k 41.67
Materials SPDR (XLB) 0.1 $76k 1.4k 56.30
Intuit (INTU) 0.1 $76k 257.00 295.72
Amgen (AMGN) 0.1 $76k 322.00 236.02
Valmont Industries (VMI) 0.1 $74k 650.00 113.85
Vanguard European ETF (VGK) 0.1 $73k 1.5k 50.34
Caterpillar (CAT) 0.1 $72k 573.00 125.65
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $71k 4.4k 16.14
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $71k 382.00 185.86
Mondelez Int (MDLZ) 0.1 $71k 1.4k 51.41
Ishares Tr cmn (GOVT) 0.1 $71k 2.6k 27.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $70k 353.00 198.30
Weingarten Realty Investors 0.1 $70k 3.7k 19.05
Vanguard Information Technology ETF (VGT) 0.1 $68k 245.00 277.55
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $67k 1.2k 58.26
Charles Schwab Corporation (SCHW) 0.0 $66k 2.0k 33.55
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $65k 644.00 100.93
Vanguard High Dividend Yield ETF (VYM) 0.0 $65k 822.00 79.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $64k 250.00 256.00
Nxp Semiconductors N V (NXPI) 0.0 $64k 558.00 114.70
Genuine Parts Company (GPC) 0.0 $63k 728.00 86.54
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $63k 483.00 130.43
iShares Morningstar Large Growth (ILCG) 0.0 $63k 270.00 233.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $61k 600.00 101.67
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $61k 1.1k 55.10
Allianzgi Equity & Conv In 0.0 $60k 2.7k 22.53
Nice Systems (NICE) 0.0 $60k 315.00 190.48
Broadridge Financial Solutions (BR) 0.0 $60k 473.00 126.85
FedEx Corporation (FDX) 0.0 $60k 427.00 140.52
iShares MSCI EAFE Growth Index (EFG) 0.0 $59k 710.00 83.10
ResMed (RMD) 0.0 $59k 305.00 193.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $59k 578.00 102.08
Williams-Sonoma (WSM) 0.0 $59k 720.00 81.94
Hershey Company (HSY) 0.0 $58k 450.00 128.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $58k 366.00 158.47
Ishares Tr liquid inc etf (ICSH) 0.0 $57k 1.1k 50.35
Air Products & Chemicals (APD) 0.0 $57k 236.00 241.53
CMS Energy Corporation (CMS) 0.0 $56k 959.00 58.39
Canadian Natl Ry (CNI) 0.0 $56k 632.00 88.61
Align Technology (ALGN) 0.0 $56k 204.00 274.51
Schwab Strategic Tr cmn (SCHV) 0.0 $55k 1.1k 50.41
Broadcom (AVGO) 0.0 $55k 175.00 314.29
Sap (SAP) 0.0 $55k 394.00 139.59
BlackRock Enhanced Capital and Income (CII) 0.0 $54k 3.7k 14.59
Northern Trust Corporation (NTRS) 0.0 $54k 675.00 80.00
Dex (DXCM) 0.0 $54k 133.00 406.01
Health Care SPDR (XLV) 0.0 $53k 530.00 100.00
AstraZeneca (AZN) 0.0 $53k 1.0k 53.00
MetLife (MET) 0.0 $52k 1.4k 36.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $50k 455.00 109.89
Dow (DOW) 0.0 $50k 1.2k 40.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $50k 603.00 82.92
Otis Worldwide Corp (OTIS) 0.0 $50k 874.00 57.21
Delta Air Lines (DAL) 0.0 $50k 1.8k 28.00
TransDigm Group Incorporated (TDG) 0.0 $49k 110.00 445.45
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $48k 4.1k 11.68
Cardinal Health (CAH) 0.0 $48k 925.00 51.89
S&p Global (SPGI) 0.0 $47k 144.00 326.39
SPDR S&P Dividend (SDY) 0.0 $47k 515.00 91.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $47k 4.3k 11.04
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $46k 1.1k 41.82
Sba Communications Corp (SBAC) 0.0 $46k 156.00 294.87
Cme (CME) 0.0 $45k 275.00 163.64
Albemarle Corporation (ALB) 0.0 $45k 579.00 77.72
First Trust Enhanced Equity Income Fund (FFA) 0.0 $44k 3.0k 14.67
Weyerhaeuser Company (WY) 0.0 $44k 2.0k 22.45
EOG Resources (EOG) 0.0 $44k 860.00 51.16
Dover Corporation (DOV) 0.0 $44k 454.00 96.92
J.M. Smucker Company (SJM) 0.0 $44k 420.00 104.76
DNP Select Income Fund (DNP) 0.0 $44k 4.1k 10.86
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $44k 2.5k 17.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $42k 3.0k 14.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $42k 700.00 60.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $41k 2.1k 19.43
Canadian Pacific Railway 0.0 $41k 160.00 256.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $41k 371.00 110.51
Principal Financial (PFG) 0.0 $40k 951.00 42.06
Zimmer Holdings (ZBH) 0.0 $40k 338.00 118.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $40k 336.00 119.05
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $40k 435.00 91.95
Ishares Tr intl dev ql fc (IQLT) 0.0 $39k 1.3k 29.04
Church & Dwight (CHD) 0.0 $39k 500.00 78.00
Encompass Health Corp (EHC) 0.0 $39k 635.00 61.42
California Water Service (CWT) 0.0 $38k 800.00 47.50
Roper Industries (ROP) 0.0 $38k 98.00 387.76
Proshares Tr russ 2000 divd (SMDV) 0.0 $38k 774.00 49.10
Fortune Brands (FBIN) 0.0 $38k 600.00 63.33
Alcon (ALC) 0.0 $37k 650.00 56.92
Tractor Supply Company (TSCO) 0.0 $37k 277.00 133.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $37k 131.00 282.44
Ishares 2020 Amt-free Muni Bond Etf 0.0 $36k 1.4k 25.71
Gilead Sciences (GILD) 0.0 $36k 463.00 77.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $35k 6.2k 5.68
Black Knight 0.0 $35k 480.00 72.92
PNC Financial Services (PNC) 0.0 $35k 329.00 106.38
Anheuser-Busch InBev NV (BUD) 0.0 $35k 700.00 50.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $35k 2.8k 12.50
Gabelli Dividend & Income Trust (GDV) 0.0 $35k 2.0k 17.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 320.00 109.38
Novo Nordisk A/S (NVO) 0.0 $35k 537.00 65.18
PPG Industries (PPG) 0.0 $34k 317.00 107.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $34k 667.00 50.97
Royal Dutch Shell 0.0 $34k 1.1k 32.35
Carrier Global Corporation (CARR) 0.0 $33k 1.5k 22.39
SPDR S&P World ex-US (SPDW) 0.0 $33k 1.2k 27.78
L3harris Technologies (LHX) 0.0 $33k 197.00 167.51
Unilever (UL) 0.0 $33k 608.00 54.28
Ford Motor Company (F) 0.0 $33k 5.4k 6.16
Activision Blizzard 0.0 $32k 420.00 76.19
MDU Resources (MDU) 0.0 $32k 1.4k 22.32
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $32k 1.4k 22.79
Electronic Arts (EA) 0.0 $31k 238.00 130.25
Vanguard Extended Market ETF (VXF) 0.0 $31k 259.00 119.69
Dentsply Sirona (XRAY) 0.0 $31k 700.00 44.29
Hartford Financial Services (HIG) 0.0 $31k 792.00 39.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31k 885.00 35.03
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $31k 3.9k 8.05
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $30k 2.2k 13.76
Invesco Cef Income Composite Etf (PCEF) 0.0 $30k 1.5k 20.00
Danaher Corporation (DHR) 0.0 $30k 172.00 174.42
Bk Nova Cad (BNS) 0.0 $30k 735.00 40.82
Bank of New York Mellon Corporation (BK) 0.0 $30k 787.00 38.12
Ipath Dow Jones-aig Commodity (DJP) 0.0 $29k 1.6k 17.81
Smith & Nephew (SNN) 0.0 $29k 750.00 38.67
Ventas (VTR) 0.0 $29k 786.00 36.90
Ryanair Holdings (RYAAY) 0.0 $29k 430.00 67.44
iShares Russell 2000 Value Index (IWN) 0.0 $29k 300.00 96.67
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $29k 1.1k 27.36
Norfolk Southern (NSC) 0.0 $29k 167.00 173.65
John Hancock Hdg Eq & Inc (HEQ) 0.0 $28k 2.5k 11.43
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $28k 1.1k 26.67
Brookfield Asset Management 0.0 $28k 848.00 33.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 337.00 83.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28k 258.00 108.53
Welltower Inc Com reit (WELL) 0.0 $28k 545.00 51.38
Johnson Controls International Plc equity (JCI) 0.0 $28k 832.00 33.65
Apache Corporation 0.0 $28k 2.1k 13.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28k 3.8k 7.37
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $27k 3.5k 7.71
W.R. Berkley Corporation (WRB) 0.0 $27k 465.00 58.06
Fortive (FTV) 0.0 $27k 395.00 68.35
Truist Financial Corp equities (TFC) 0.0 $26k 690.00 37.68
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $26k 786.00 33.08
iShares Lehman Short Treasury Bond (SHV) 0.0 $26k 233.00 111.59
Capital One Financial (COF) 0.0 $26k 413.00 62.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 155.00 167.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $26k 477.00 54.51
Microchip Technology (MCHP) 0.0 $25k 240.00 104.17
Koninklijke Philips Electronics NV (PHG) 0.0 $25k 539.00 46.38
Ansys (ANSS) 0.0 $25k 85.00 294.12
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $25k 720.00 34.72
Nuveen Tax-Advantaged Dividend Growth 0.0 $25k 1.9k 12.99
Kraft Heinz (KHC) 0.0 $25k 774.00 32.30
Nuveen Core Equity Alpha Fund (JCE) 0.0 $25k 2.1k 12.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $24k 447.00 53.69
Old Dominion Freight Line (ODFL) 0.0 $24k 144.00 166.67
Charles River Laboratories (CRL) 0.0 $24k 140.00 171.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $24k 252.00 95.24
Ameriprise Financial (AMP) 0.0 $24k 160.00 150.00
Goldman Sachs (GS) 0.0 $24k 122.00 196.72
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $24k 568.00 42.25
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $23k 1.8k 12.78
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $23k 1.7k 13.94
Humana (HUM) 0.0 $23k 59.00 389.83
Goldman Sachs Etf Tr (GSLC) 0.0 $23k 364.00 63.19
Lexington Realty Trust (LXP) 0.0 $23k 2.2k 10.45
Ihs Markit 0.0 $22k 297.00 74.07
Autodesk (ADSK) 0.0 $22k 91.00 241.76
Vanguard Large-Cap ETF (VV) 0.0 $22k 152.00 144.74
Hormel Foods Corporation (HRL) 0.0 $22k 458.00 48.03
Axalta Coating Sys (AXTA) 0.0 $22k 972.00 22.63
Nuveen Real (JRI) 0.0 $21k 1.8k 11.67
National Retail Properties (NNN) 0.0 $21k 592.00 35.47
Vanguard Health Care ETF (VHT) 0.0 $21k 110.00 190.91
Nucor Corporation (NUE) 0.0 $21k 500.00 42.00
Molson Coors Brewing Company (TAP) 0.0 $21k 600.00 35.00
Industrial SPDR (XLI) 0.0 $21k 300.00 70.00
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 100.00 210.00
Royce Value Trust (RVT) 0.0 $21k 1.7k 12.28
Cognizant Technology Solutions (CTSH) 0.0 $21k 367.00 57.22
Healthcare Realty Trust Incorporated 0.0 $21k 725.00 28.97
H & Q Healthcare Fund equities (HQH) 0.0 $21k 990.00 21.21
Hanesbrands (HBI) 0.0 $21k 1.9k 11.05
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $20k 1.5k 12.91
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20k 77.00 259.74
Estee Lauder Companies (EL) 0.0 $20k 108.00 185.19
Sherwin-Williams Company (SHW) 0.0 $20k 34.00 588.24
Progressive Corporation (PGR) 0.0 $20k 250.00 80.00
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.0k 10.00
Lear Corporation (LEA) 0.0 $20k 185.00 108.11
eBay (EBAY) 0.0 $20k 372.00 53.76
Six Flags Entertainment (SIX) 0.0 $20k 1.1k 19.05
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $20k 1.1k 18.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 2.2k 9.30
Mylan Nv 0.0 $20k 1.2k 16.17
Monster Beverage Corp (MNST) 0.0 $19k 270.00 70.37
Energy Select Sector SPDR (XLE) 0.0 $19k 500.00 38.00
KLA-Tencor Corporation (KLAC) 0.0 $19k 100.00 190.00
Schlumberger (SLB) 0.0 $19k 1.0k 18.61
Omni (OMC) 0.0 $18k 333.00 54.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18k 110.00 163.64
Cintas Corporation (CTAS) 0.0 $18k 68.00 264.71
Duke Realty Corporation 0.0 $18k 500.00 36.00
First Trust Cloud Computing Et (SKYY) 0.0 $18k 240.00 75.00
Invesco Financial Preferred Et other (PGF) 0.0 $18k 1.0k 18.00
Cdw (CDW) 0.0 $18k 155.00 116.13
WNS 0.0 $18k 336.00 53.57
iShares S&P Global Energy Sector (IXC) 0.0 $18k 910.00 19.78
Royce Micro Capital Trust (RMT) 0.0 $18k 2.5k 7.13
Invesco Van Kampen Bond Fund (VBF) 0.0 $18k 878.00 20.50
Liberty All-Star Equity Fund (USA) 0.0 $17k 3.0k 5.67
FleetCor Technologies 0.0 $17k 67.00 253.73
Polaris Industries (PII) 0.0 $17k 180.00 94.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17k 600.00 28.33
Takeda Pharmaceutical (TAK) 0.0 $17k 926.00 18.36
Ares Capital Corporation (ARCC) 0.0 $16k 1.1k 14.55
Invesco Senior Loan Etf otr (BKLN) 0.0 $16k 739.00 21.65
Oshkosh Corporation (OSK) 0.0 $16k 226.00 70.80
D.R. Horton (DHI) 0.0 $16k 281.00 56.94
Genpact (G) 0.0 $16k 440.00 36.36
Yandex Nv-a (YNDX) 0.0 $15k 301.00 49.83
Casey's General Stores (CASY) 0.0 $15k 100.00 150.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $15k 247.00 60.73
China Mobile 0.0 $15k 437.00 34.32
Ambev Sa- (ABEV) 0.0 $14k 5.2k 2.67
Bwx Technologies (BWXT) 0.0 $14k 243.00 57.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $14k 198.00 70.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $14k 241.00 58.09
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $14k 1.0k 14.00
Alibaba Group Holding (BABA) 0.0 $14k 67.00 208.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $14k 203.00 68.97
BP (BP) 0.0 $14k 610.00 22.95
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $13k 200.00 65.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $13k 265.00 49.06
Veeva Sys Inc cl a (VEEV) 0.0 $13k 55.00 236.36
Ross Stores (ROST) 0.0 $13k 157.00 82.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $13k 249.00 52.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 3.5k 3.42
PPL Corporation (PPL) 0.0 $12k 450.00 26.67
First Trust Global Tactical etp (FTGC) 0.0 $12k 745.00 16.11
BHP Billiton 0.0 $12k 300.00 40.00
Public Storage (PSA) 0.0 $12k 60.00 200.00
One Gas (OGS) 0.0 $12k 150.00 80.00
Willis Towers Watson (WTW) 0.0 $12k 60.00 200.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 57.00 210.53
iShares Dow Jones US Financial (IYF) 0.0 $12k 108.00 111.11
Nutrien (NTR) 0.0 $12k 389.00 30.85
Newell Rubbermaid (NWL) 0.0 $12k 776.00 15.46
Mizuho Financial (MFG) 0.0 $11k 4.5k 2.47
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $11k 350.00 31.43
Hewlett Packard Enterprise (HPE) 0.0 $11k 1.1k 9.77
Centene Corporation (CNC) 0.0 $11k 170.00 64.71
Cigna Corp (CI) 0.0 $11k 61.00 180.33
C.H. Robinson Worldwide (CHRW) 0.0 $11k 139.00 79.14
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Allete (ALE) 0.0 $11k 200.00 55.00
Tc Energy Corp (TRP) 0.0 $11k 250.00 44.00
McKesson Corporation (MCK) 0.0 $11k 73.00 150.68
Rio Tinto (RIO) 0.0 $11k 193.00 56.99
Archer Daniels Midland Company (ADM) 0.0 $11k 280.00 39.29
Barrick Gold Corp (GOLD) 0.0 $11k 404.00 27.23
CenterPoint Energy (CNP) 0.0 $11k 600.00 18.33
HSBC Holdings (HSBC) 0.0 $11k 486.00 22.63
Financial Select Sector SPDR (XLF) 0.0 $11k 486.00 22.63
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $10k 788.00 12.69
Atlantica Yield (AY) 0.0 $10k 342.00 29.24
Magna Intl Inc cl a (MGA) 0.0 $10k 226.00 44.25
Micron Technology (MU) 0.0 $10k 200.00 50.00
General Motors Company (GM) 0.0 $10k 400.00 25.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 400.00 25.00
Aptar (ATR) 0.0 $10k 90.00 111.11
Rockwell Automation (ROK) 0.0 $10k 45.00 222.22
FirstEnergy (FE) 0.0 $10k 270.00 37.04
Foot Locker (FL) 0.0 $10k 350.00 28.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10k 450.00 22.22
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $10k 300.00 33.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10k 508.00 19.68
ICICI Bank (IBN) 0.0 $9.0k 1.0k 8.89
American Campus Communities 0.0 $9.0k 257.00 35.02
Brown-Forman Corporation (BF.B) 0.0 $9.0k 138.00 65.22
Msci (MSCI) 0.0 $9.0k 28.00 321.43
Asml Holding (ASML) 0.0 $9.0k 24.00 375.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 286.00 31.47
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 1.6k 4.89
iShares S&P Asia 50 Index Fund (AIA) 0.0 $8.0k 117.00 68.38
E TRADE Financial Corporation 0.0 $8.0k 153.00 52.29
Baidu (BIDU) 0.0 $8.0k 68.00 117.65
Icon (ICLR) 0.0 $8.0k 50.00 160.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.0k 49.00 163.27
Marvell Technology Group 0.0 $8.0k 215.00 37.21
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.0k 31.00 258.06
Anthem (ELV) 0.0 $8.0k 31.00 258.06
iShares S&P Global Technology Sect. (IXN) 0.0 $8.0k 36.00 222.22
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $8.0k 61.00 131.15
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 723.00 11.06
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $8.0k 179.00 44.69
SkyWest (SKYW) 0.0 $8.0k 240.00 33.33
HDFC Bank (HDB) 0.0 $8.0k 176.00 45.45
Vodafone Group New Adr F (VOD) 0.0 $8.0k 520.00 15.38
Nuance Communications 0.0 $8.0k 327.00 24.46
Royal Dutch Shell 0.0 $8.0k 267.00 29.96
KT Corporation (KT) 0.0 $8.0k 835.00 9.58
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 2.1k 3.81
Companhia Paranaense de Energia 0.0 $7.0k 653.00 10.72
Jefferies Finl Group (JEF) 0.0 $7.0k 450.00 15.56
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $7.0k 705.00 9.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.0k 194.00 36.08
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0k 111.00 63.06
Expeditors International of Washington (EXPD) 0.0 $7.0k 88.00 79.55
NuStar Energy (NS) 0.0 $7.0k 460.00 15.22
Silicon Motion Technology (SIMO) 0.0 $7.0k 142.00 49.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $7.0k 18.00 388.89
Southwest Gas Corporation (SWX) 0.0 $7.0k 100.00 70.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 200.00 35.00
Shake Shack Inc cl a (SHAK) 0.0 $7.0k 140.00 50.00
Ishares Msci Japan (EWJ) 0.0 $7.0k 125.00 56.00
Packaging Corporation of America (PKG) 0.0 $7.0k 73.00 95.89
Kraneshares Tr csi chi internet (KWEB) 0.0 $7.0k 108.00 64.81
ORIX Corporation (IX) 0.0 $7.0k 116.00 60.34
Lennar Corporation (LEN) 0.0 $7.0k 119.00 58.82
Itt (ITT) 0.0 $7.0k 122.00 57.38
Japan Smaller Capitalizaion Fund (JOF) 0.0 $7.0k 934.00 7.49
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 914.00 6.56
Melco Crown Entertainment (MLCO) 0.0 $6.0k 374.00 16.04
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $6.0k 233.00 25.75
Invesco Actively Managd Etf total return (GTO) 0.0 $6.0k 97.00 61.86
Public Service Enterprise (PEG) 0.0 $6.0k 121.00 49.59
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 56.00 107.14
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $6.0k 57.00 105.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 74.00 81.08
Jacobs Engineering 0.0 $6.0k 70.00 85.71
Maxim Integrated Products 0.0 $6.0k 100.00 60.00
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 320.00 18.75
Uber Technologies (UBER) 0.0 $6.0k 200.00 30.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 1.0k 5.80
Industrias Bachoco, S.A.B. de C.V. 0.0 $6.0k 175.00 34.29
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 102.00 58.82
Valero Energy Corporation (VLO) 0.0 $6.0k 101.00 59.41
Sanofi-Aventis SA (SNY) 0.0 $6.0k 113.00 53.10
Southwest Airlines (LUV) 0.0 $6.0k 185.00 32.43
American International (AIG) 0.0 $6.0k 195.00 30.77
Hp (HPQ) 0.0 $6.0k 333.00 18.02
STMicroelectronics (STM) 0.0 $6.0k 236.00 25.42
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $6.0k 377.00 15.92
Nomad Foods (NOMD) 0.0 $6.0k 276.00 21.74
Halliburton Company (HAL) 0.0 $6.0k 438.00 13.70
Tapestry (TPR) 0.0 $6.0k 450.00 13.33
Fly Leasing 0.0 $6.0k 719.00 8.34
Regions Financial Corporation (RF) 0.0 $6.0k 528.00 11.36
Lloyds TSB (LYG) 0.0 $6.0k 3.8k 1.56
Criteo Sa Ads (CRTO) 0.0 $5.0k 461.00 10.85
Discover Financial Services (DFS) 0.0 $5.0k 99.00 50.51
Western Digital (WDC) 0.0 $5.0k 124.00 40.32
Ishares Tr msci usavalfct (VLUE) 0.0 $5.0k 66.00 75.76
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 31.00 161.29
Suncor Energy (SU) 0.0 $5.0k 294.00 17.01
Fortis (FTS) 0.0 $5.0k 131.00 38.17
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.0k 173.00 28.90
Barclays (BCS) 0.0 $5.0k 867.00 5.77
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 1.2k 4.16
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $4.0k 2.1k 1.92
Mobile TeleSystems OJSC 0.0 $4.0k 442.00 9.05
Kohl's Corporation (KSS) 0.0 $4.0k 215.00 18.60
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 421.00 9.50
Robert Half International (RHI) 0.0 $4.0k 77.00 51.95
Las Vegas Sands (LVS) 0.0 $4.0k 83.00 48.19
Sony Corporation (SONY) 0.0 $4.0k 61.00 65.57
Industries N shs - a - (LYB) 0.0 $4.0k 61.00 65.57
Equity Residential (EQR) 0.0 $4.0k 76.00 52.63
Urban Outfitters (URBN) 0.0 $4.0k 266.00 15.04
Metropcs Communications (TMUS) 0.0 $4.0k 42.00 95.24
Carnival Corporation (CCL) 0.0 $4.0k 250.00 16.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 344.00 11.63
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0k 339.00 11.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 99.00 40.40
Kkr & Co (KKR) 0.0 $4.0k 140.00 28.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 437.00 9.15
Enersis 0.0 $4.0k 480.00 8.33
Credit Suisse Group 0.0 $3.0k 291.00 10.31
Lexinfintech Hldgs (LX) 0.0 $3.0k 307.00 9.77
JinkoSolar Holding (JKS) 0.0 $3.0k 166.00 18.07
Cyberark Software (CYBR) 0.0 $3.0k 34.00 88.24
Reinsurance Group of America (RGA) 0.0 $3.0k 32.00 93.75
Digital Realty Trust (DLR) 0.0 $3.0k 20.00 150.00
Patterson-UTI Energy (PTEN) 0.0 $3.0k 1.0k 3.00
Lululemon Athletica (LULU) 0.0 $3.0k 10.00 300.00
Intercontinental Exchange (ICE) 0.0 $3.0k 30.00 100.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 100.00 30.00
Aegon 0.0 $3.0k 1.1k 2.65
SL Green Realty 0.0 $3.0k 63.00 47.62
Wpp Plc- (WPP) 0.0 $3.0k 74.00 40.54
Canon (CAJPY) 0.0 $3.0k 159.00 18.87
Kinder Morgan (KMI) 0.0 $3.0k 219.00 13.70
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 226.00 8.85
Dxc Technology (DXC) 0.0 $2.0k 118.00 16.95
Cimarex Energy 0.0 $2.0k 72.00 27.78
Diamondback Energy (FANG) 0.0 $2.0k 38.00 52.63
Redwood Trust (RWT) 0.0 $2.0k 250.00 8.00
Knowles (KN) 0.0 $2.0k 100.00 20.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.0k 34.00 58.82
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 67.00 29.85
Noble Energy 0.0 $2.0k 203.00 9.85
CenturyLink 0.0 $2.0k 176.00 11.36
Clearbridge Energy M 0.0 $2.0k 650.00 3.08
PG&E Corporation (PCG) 0.0 $1.0k 168.00 5.95
American Finance Trust Inc ltd partnership 0.0 $1.0k 134.00 7.46
Advansix (ASIX) 0.0 $1.0k 31.00 32.26
Wabtec Corporation (WAB) 0.0 $1.0k 6.00 166.67
Spectrum Brands Holding (SPB) 0.0 $1.0k 11.00 90.91
Lennar Corporation (LEN.B) 0.0 $1.0k 2.00 500.00
Frontier Communication 0.0 $1.0k 8.00 125.00
Garrett Motion (GTX) 0.0 $1.0k 25.00 40.00
Mohawk Industries (MHK) 0.0 $999.999900 9.00 111.11
American Intl Group 0.0 $999.999900 3.00 333.33
California Res Corp 0.0 $999.999600 12.00 83.33
Brighthouse Finl (BHF) 0.0 $999.999500 17.00 58.82
CBL & Associates Properties 0.0 $999.998300 203.00 4.93
Flowserve Corporation (FLS) 0.0 $999.997800 51.00 19.61