Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of March 31, 2022

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 433 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 9.0 $50M 2.2M 22.04
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 8.9 $49M 4.4M 11.19
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 4.8 $26M 623k 42.07
Apple Stock (AAPL) 2.8 $15M 88k 174.61
Ford Motor Company Stock (F) 2.4 $13M 766k 16.91
Microsoft Stock (MSFT) 2.2 $12M 39k 308.31
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.0 $11M 264k 41.75
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.9 $11M 97k 107.88
Ishares Msci Eafe Etf Etf (EFA) 1.9 $10M 141k 73.60
Wisdomtree International Equity Fund Etf (DWM) 1.9 $10M 197k 52.75
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 1.7 $9.5M 344k 27.79
Powershares Qqq Tr Etf (QQQ) 1.7 $9.4M 26k 362.55
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.6 $8.9M 135k 66.21
Ishares Russell 1000 Value Etf Etf (IWD) 1.4 $7.9M 48k 165.97
Jpmorgan Chase & Co Stock (JPM) 1.3 $7.0M 51k 136.31
Amazon.com Stock (AMZN) 1.3 $7.0M 2.1k 3259.93
Spdr Dow Jones Industrial Etf Etf (DIA) 1.2 $6.6M 19k 346.81
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $6.4M 23k 277.61
Ishares Aggregate Bond Etf Etf (AGG) 1.0 $5.4M 50k 107.09
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.9 $5.0M 95k 53.13
Tesla Motors Stock (TSLA) 0.8 $4.3M 4.0k 1077.70
Google Stock (GOOGL) 0.8 $4.2M 1.5k 2781.46
Fs Kkr Cap Corp Cef (FSK) 0.8 $4.2M 184k 22.82
Oneok Stock (OKE) 0.7 $4.0M 57k 70.63
Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) 0.7 $3.9M 85k 45.63
Nvidia Corp Stock (NVDA) 0.7 $3.8M 14k 272.86
Pepsico Stock (PEP) 0.7 $3.7M 22k 167.36
Mcdonalds Corp Stock (MCD) 0.6 $3.5M 14k 247.27
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $3.4M 9.7k 352.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $3.3M 1.2k 2792.96
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.6 $3.3M 34k 96.28
Johnson & Johnson Stock (JNJ) 0.6 $3.0M 17k 177.25
Unitedhealth Group Stock (UNH) 0.6 $3.0M 6.0k 509.91
Dimensional U.s. Equity Etf Etf (DFUS) 0.5 $3.0M 60k 49.02
Visa Stock (V) 0.5 $2.9M 13k 221.77
Ishares Russell 2000 Etf Etf (IWM) 0.5 $2.9M 14k 205.25
Meta Platforms Inc Cl A Stock (META) 0.5 $2.7M 12k 222.39
Abbvie Stock (ABBV) 0.5 $2.5M 16k 162.11
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.5 $2.5M 52k 48.90
Procter And Gamble Stock (PG) 0.4 $2.4M 16k 152.77
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.4 $2.4M 116k 20.68
Huntington Bancshares Stock (HBAN) 0.4 $2.3M 159k 14.62
Sherwin Williams Stock (SHW) 0.4 $2.3M 9.1k 249.67
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $2.3M 58k 38.65
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.4 $2.2M 78k 27.69
Spdr Gold Etf Etf (GLD) 0.4 $2.2M 12k 180.65
Cisco Sys Stock (CSCO) 0.4 $2.0M 36k 55.75
Ishares S&p 500 Index Etf (IVV) 0.4 $1.9M 4.3k 453.80
Gallagher Arthur J &co Stock (AJG) 0.4 $1.9M 11k 174.60
Exxon Mobil Corp Stock (XOM) 0.4 $1.9M 23k 82.58
Mastercard Stock (MA) 0.3 $1.9M 5.3k 357.46
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.3 $1.9M 42k 44.97
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.8M 40k 46.14
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.8M 24k 76.37
Chevron Corp Stock (CVX) 0.3 $1.8M 11k 162.79
Accenture Ltd Bermuda Cl A Stock (ACN) 0.3 $1.7M 5.1k 337.19
Asml Holding N V N Y Registry Adr (ASML) 0.3 $1.7M 2.6k 667.97
Thermo Fisher Scientific Stock (TMO) 0.3 $1.7M 2.9k 590.53
Disney Walt Stock (DIS) 0.3 $1.7M 12k 137.19
Home Depot Stock (HD) 0.3 $1.7M 5.5k 299.28
Bk Of America Corp Stock (BAC) 0.3 $1.6M 38k 41.23
Coca Cola Stock (KO) 0.3 $1.6M 25k 62.01
Walmart Stock (WMT) 0.3 $1.5M 9.9k 148.91
Pfizer Stock (PFE) 0.3 $1.5M 28k 51.78
Highland Income Fd Highland Income Cef (HFRO) 0.3 $1.4M 120k 11.94
Nordson Corp Stock (NDSN) 0.3 $1.4M 6.2k 227.14
Intel Corp Stock (INTC) 0.3 $1.4M 28k 49.57
Costco Wholesale Corp Stock (COST) 0.2 $1.4M 2.4k 575.96
Ing Groep Nv Adr (ING) 0.2 $1.3M 127k 10.43
Abbott Labs Stock (ABT) 0.2 $1.3M 11k 118.39
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.3M 48k 27.43
Goldman Sachs Group Stock (GS) 0.2 $1.3M 3.9k 330.11
Avago Technologies Stock (AVGO) 0.2 $1.2M 2.0k 629.87
Adobe Sys Stock (ADBE) 0.2 $1.2M 2.6k 455.55
Conocophillips Stock (COP) 0.2 $1.2M 12k 100.01
Merck & Co Stock (MRK) 0.2 $1.2M 14k 82.04
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.1M 25k 46.81
At&t Stock (T) 0.2 $1.1M 49k 23.62
Raytheon Technologies Corp Stock (RTX) 0.2 $1.1M 12k 99.09
S&p Global Stock (SPGI) 0.2 $1.1M 2.8k 410.28
Danaher Corp Stock (DHR) 0.2 $1.1M 3.8k 293.21
Paypal Hldgs Stock (PYPL) 0.2 $1.1M 9.6k 115.68
Blackrock Stock (BLK) 0.2 $1.1M 1.5k 764.22
Texas Instrs Stock (TXN) 0.2 $1.1M 6.0k 183.48
Astrazeneca Plc- Spons Adr (AZN) 0.2 $1.1M 16k 66.34
United States Gasoline Fund Etf (UGA) 0.2 $1.1M 19k 55.68
Medtronic Stock (MDT) 0.2 $1.0M 9.3k 110.93
United Parcel Service Stock (UPS) 0.2 $1.0M 4.8k 214.53
Prologis Share Beneficial Int Reit (PLD) 0.2 $1.0M 6.3k 161.55
Verizon Communications Stock (VZ) 0.2 $1.0M 20k 50.94
Honeywell Intl Stock (HON) 0.2 $1.0M 5.1k 194.52
Salesforce Stock (CRM) 0.2 $996k 4.7k 212.28
Lilly Eli & Co Stock (LLY) 0.2 $981k 3.4k 286.42
Zoetis Inc Com Cl A Stock (ZTS) 0.2 $960k 5.1k 188.61
Marathon Pete Corp Stock (MPC) 0.2 $951k 11k 85.54
Spdr S&p 500 Etf Etf Put Option 0.2 $948k 2.1k 451.43
Intuit Stock (INTU) 0.2 $943k 2.0k 480.63
Nike Inc Class B Stock (NKE) 0.2 $940k 7.0k 134.54
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $935k 9.0k 104.27
Shell Plc Spon Ads Adr (SHEL) 0.2 $910k 17k 54.92
Philip Morris Intl Stock (PM) 0.2 $905k 9.6k 93.99
Caterpillar Stock (CAT) 0.2 $893k 4.0k 222.92
Union Pac Corp Stock (UNP) 0.2 $873k 3.2k 273.15
Novartis Adr (NVS) 0.2 $867k 9.9k 87.74
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.2 $846k 7.6k 111.04
Cvs Health Corp Stock (CVS) 0.2 $843k 8.3k 101.18
American Express Stock (AXP) 0.2 $841k 4.5k 187.01
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $839k 8.6k 97.73
Nextera Energy Stock (NEE) 0.2 $836k 9.9k 84.75
Lowes Cos Stock (LOW) 0.2 $827k 4.1k 202.15
Stellantis Stock (STLA) 0.1 $809k 50k 16.26
Bristol-myers Squibb Stock (BMY) 0.1 $809k 11k 73.06
Advanced Micro Devices Stock (AMD) 0.1 $805k 7.4k 109.40
Canadian Pac Railway Stock 0.1 $797k 9.7k 82.57
Marsh & Mclennan Cos Stock (MMC) 0.1 $781k 4.6k 170.52
Wells Fargo Stock (WFC) 0.1 $774k 16k 48.45
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $768k 4.9k 155.69
Netflix Stock (NFLX) 0.1 $756k 2.0k 374.81
Intercontinentalexchintl Stock (ICE) 0.1 $746k 5.6k 132.11
Oracle Corporation Stock (ORCL) 0.1 $735k 8.9k 82.71
Qualcomm Stock (QCOM) 0.1 $725k 4.7k 152.86
Gorman Rupp Stock (GRC) 0.1 $723k 20k 35.90
Service Now Stock (NOW) 0.1 $720k 1.3k 557.28
Intuitive Surgical Stock (ISRG) 0.1 $710k 2.4k 301.49
Activision Stock 0.1 $695k 8.7k 80.13
HP Stock (HPQ) 0.1 $686k 19k 36.31
BP Adr (BP) 0.1 $678k 23k 29.39
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.1 $673k 304k 2.22
Alcon Ag Ord Stock (ALC) 0.1 $667k 8.4k 79.28
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $667k 10k 66.38
Yum! Brands Stock (YUM) 0.1 $662k 5.6k 118.49
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.1 $662k 13k 50.25
Sanofi Sa Adr (SNY) 0.1 $660k 13k 51.37
Pnc Finl Svcs Group Stock (PNC) 0.1 $657k 3.6k 184.40
Prudential Finl Stock (PRU) 0.1 $655k 5.5k 118.25
Crown Castle Intl Corp Reit (CCI) 0.1 $654k 3.5k 184.49
Infosys Adr (INFY) 0.1 $653k 26k 24.88
Anthem Stock (ELV) 0.1 $650k 1.3k 491.31
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $642k 2.6k 250.19
Valero Energy Corp Stock (VLO) 0.1 $633k 6.2k 101.56
Bhp Group Adr (BHP) 0.1 $615k 8.0k 77.29
Deere & Co Stock (DE) 0.1 $602k 1.5k 415.17
Analog Devices Stock (ADI) 0.1 $586k 3.5k 165.26
Aon Corp Stock (AON) 0.1 $583k 1.8k 325.52
Total Sa Adr (TTE) 0.1 $583k 12k 50.57
Dollar Gen Corp Stock (DG) 0.1 $581k 2.6k 222.52
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $580k 9.2k 62.75
Resmed Stock (RMD) 0.1 $578k 2.4k 242.45
Csx Corp Stock (CSX) 0.1 $578k 15k 37.46
Metlife Stock (MET) 0.1 $575k 8.2k 70.24
Applied Matls Stock (AMAT) 0.1 $575k 4.4k 131.85
Linde Stock 0.1 $572k 1.8k 319.55
Charles Schwab Corp Stock (SCHW) 0.1 $569k 6.8k 84.28
Southern Stock (SO) 0.1 $569k 7.8k 72.49
Amgen Stock (AMGN) 0.1 $566k 2.3k 241.88
Truist Finl Corp Stock (TFC) 0.1 $563k 9.9k 56.65
Dexcom Stock (DXCM) 0.1 $557k 1.1k 511.48
Lockheed Martin Corp Stock (LMT) 0.1 $550k 1.2k 441.06
Energy Select Sector Spdr Etf (XLE) 0.1 $541k 7.1k 76.49
Equinix Reit (EQIX) 0.1 $537k 725.00 740.69
Target Corp Stock (TGT) 0.1 $529k 2.5k 212.11
General Motors Corp Stock (GM) 0.1 $521k 12k 43.76
Emerson Elec Stock (EMR) 0.1 $514k 5.2k 97.98
Us Bancorp Del Stock (USB) 0.1 $509k 9.6k 53.12
Ovintiv Stock (OVV) 0.1 $509k 9.4k 54.09
Phillips 66 Stock (PSX) 0.1 $502k 5.8k 86.46
Chunghwa Telecom Adr (CHT) 0.1 $498k 11k 44.43
Edwards Lifesciences Corp Stock (EW) 0.1 $498k 4.2k 117.70
Mettler Toledo Intl Incf Stock (MTD) 0.1 $490k 357.00 1372.55
Ferrari N V Stock (RACE) 0.1 $488k 2.2k 218.25
Estee Lauder Companies Stock (EL) 0.1 $479k 1.8k 272.16
Altria Group Stock (MO) 0.1 $477k 9.1k 52.21
Block Inc Cl A Stock (SQ) 0.1 $475k 3.5k 135.71
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.1 $467k 6.0k 78.17
British American Tobacco Adr (BTI) 0.1 $467k 11k 42.19
Ishares Trust Russell 3000 Index Etf (IWV) 0.1 $466k 1.8k 262.09
Palo Alto Networks Stock (PANW) 0.1 $464k 746.00 621.98
Shopify Inc Cl A Stock (SHOP) 0.1 $463k 685.00 675.91
Tyson Foods Inc Cl A Stock (TSN) 0.1 $462k 5.2k 89.55
Tata Motors Adr 0.1 $457k 16k 27.96
Relx Adr (RELX) 0.1 $455k 15k 31.07
Citigroup Stock (C) 0.1 $448k 8.4k 53.36
Moodys Corp Stock (MCO) 0.1 $446k 1.3k 337.62
Automatic Data Processing Stock (ADP) 0.1 $446k 2.0k 227.55
Hsbc Holdings Plc Spons Adr (HSBC) 0.1 $444k 13k 34.19
Norfolk Southern Crp Stock (NSC) 0.1 $442k 1.5k 285.53
Virtus Dividend Interest & Pr Cef (NFJ) 0.1 $439k 31k 14.38
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $439k 9.7k 45.20
Kinder Morgan Stock (KMI) 0.1 $438k 23k 18.90
American Tower Corp Reit (AMT) 0.1 $433k 1.7k 251.45
General Dynamics Corp Stock (GD) 0.1 $429k 1.8k 241.28
Franco Nev Corp Stock (FNV) 0.1 $426k 2.7k 159.43
Bank Of Nt Butterfield&son Stock (NTB) 0.1 $422k 12k 35.84
Steris Corp Stock (STE) 0.1 $421k 1.7k 241.95
Watsco Stock (WSO) 0.1 $419k 1.4k 304.73
Lululemon Athletica Stock (LULU) 0.1 $419k 1.1k 365.62
Lam Research Corp Stock (LRCX) 0.1 $417k 775.00 538.06
Sony Group Corporation Adr (SONY) 0.1 $416k 4.1k 102.61
Regeneron Pharmaceuticals Stock (REGN) 0.1 $415k 594.00 698.65
Waste Management Stock (WM) 0.1 $410k 2.6k 158.42
Amphenol Corp Cl A Stock (APH) 0.1 $409k 5.4k 75.36
Micron Technology Stock (MU) 0.1 $407k 5.2k 77.92
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Adr (SMFG) 0.1 $401k 64k 6.27
Digital World Acquisition Corp Class A Stock (DJT) 0.1 $401k 6.2k 64.56
Sap Aktiengesellschaft Adr (SAP) 0.1 $399k 3.6k 111.08
Ase Technology Hldg Adr (ASX) 0.1 $397k 56k 7.09
A C N B Corp Stock (ACNB) 0.1 $397k 11k 34.94
Dow Stock (DOW) 0.1 $396k 6.2k 63.79
Fifth Third Bancorp Stock (FITB) 0.1 $394k 9.2k 43.03
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $393k 18k 22.08
Diageo Adr (DEO) 0.1 $392k 1.9k 202.90
Sba Communications Cp Reit (SBAC) 0.1 $392k 1.1k 344.46
Tractor Supply Stock (TSCO) 0.1 $392k 1.7k 233.61
Flaherty & Crumrine Pfd Income Cef (PFD) 0.1 $388k 28k 13.86
Alpine Total Dynamicdivid Fd Com Sh Ben Int Cef (AOD) 0.1 $387k 40k 9.62
Murphy Oil Corp Stock (MUR) 0.1 $387k 9.6k 40.43
Royal Bank Of Canada Stock (RY) 0.1 $385k 3.5k 110.41
Gilead Sciences Stock (GILD) 0.1 $385k 6.5k 59.50
Intl Business Machines Stock (IBM) 0.1 $382k 2.9k 130.02
Boeing Stock (BA) 0.1 $382k 2.0k 191.67
Shinhan Finl Group Adr F Adr (SHG) 0.1 $377k 11k 33.42
Devon Energy Corp Stock (DVN) 0.1 $374k 6.3k 59.12
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $374k 2.4k 157.87
Hartford Finl Svcs Group Stock (HIG) 0.1 $373k 5.2k 71.88
Rio Tinto Adr (RIO) 0.1 $371k 4.6k 80.46
Toyota Motor Corp Ads Adr (TM) 0.1 $370k 2.1k 180.14
Synopsys Stock (SNPS) 0.1 $367k 1.1k 333.33
Progressive Corp Stock (PGR) 0.1 $366k 3.2k 114.05
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.1 $366k 29k 12.55
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $365k 5.2k 69.60
Glaxosmithkline Adr 0.1 $365k 8.4k 43.52
Ishares Tips Bond Etf Etf (TIP) 0.1 $364k 2.9k 124.61
Cintas Corp Stock (CTAS) 0.1 $364k 855.00 425.73
Freeport Mcmoran Copper Stock (FCX) 0.1 $362k 7.3k 49.75
Grainger W W Stock (GWW) 0.1 $361k 700.00 515.71
Verisign Stock (VRSN) 0.1 $357k 1.6k 222.15
Roper Industries Stock (ROP) 0.1 $357k 757.00 471.60
Morgan Stanley Stock (MS) 0.1 $357k 4.1k 87.37
General Electric Stock (GE) 0.1 $354k 3.9k 91.43
Stryker Corp Stock (SYK) 0.1 $352k 1.3k 267.07
Boston Scientific Corp Stock (BSX) 0.1 $352k 7.9k 44.29
Sprouts Fmrs Mkt Stock (SFM) 0.1 $350k 11k 31.96
Ishares Russell 2000 Etf Etf Put Option 0.1 $349k 1.7k 205.29
Kookmin Bk Adr (KB) 0.1 $348k 7.1k 48.90
Monster Beverage Corp Stock (MNST) 0.1 $346k 4.3k 79.83
Chubb Stock (CB) 0.1 $344k 1.6k 213.80
Chicago Mercantile Hldgs Stock (CME) 0.1 $344k 1.4k 237.90
Takeda Pharma Co Adr Xxx Mandatory Exchange Adr (TAK) 0.1 $343k 24k 14.33
T-mobile Us Stock (TMUS) 0.1 $341k 2.7k 128.49
Canadian National Railway Stock (CNI) 0.1 $340k 2.5k 134.33
Priceline.com Stock (BKNG) 0.1 $336k 143.00 2349.65
Fortinet Stock (FTNT) 0.1 $336k 984.00 341.46
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $330k 9.6k 34.26
Icici Bank Adr (IBN) 0.1 $326k 17k 18.93
L3harris Technologies Stock (LHX) 0.1 $324k 1.3k 248.47
Humana Stock (HUM) 0.1 $323k 743.00 434.72
Cigna Corp Stock (CI) 0.1 $323k 1.3k 239.44
Dominion Resources Stock (D) 0.1 $319k 3.8k 84.84
Colgate Palmolive Stock (CL) 0.1 $318k 4.2k 75.75
Textron Stock (TXT) 0.1 $318k 4.3k 74.47
3M Stock (MMM) 0.1 $317k 2.1k 149.11
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $316k 5.5k 57.56
Barclays Adr (BCS) 0.1 $314k 40k 7.89
Ferguson Stock (FERG) 0.1 $313k 2.3k 134.05
Starbucks Corp Stock (SBUX) 0.1 $311k 3.4k 91.04
Lyondellbasell Stock (LYB) 0.1 $308k 3.0k 102.70
Duke Energy Corp Stock (DUK) 0.1 $307k 2.7k 111.84
Atlassian Corp Plc Cl A Stock 0.1 $306k 1.0k 293.38
Nucor Corp Stock (NUE) 0.1 $304k 2.0k 148.51
Tjx Cos Stock (TJX) 0.1 $304k 5.0k 60.65
United Microelectronics Corpor Sponsored A Adr (UMC) 0.1 $301k 33k 9.12
Icon Stock (ICLR) 0.1 $300k 1.2k 242.91
Steel Dynamics Stock (STLD) 0.1 $296k 3.5k 83.55
Ishares Gold Trust Etf Etf (IAU) 0.1 $291k 7.9k 36.88
Illinois Tool Wks Stock (ITW) 0.1 $290k 1.4k 209.24
Flaherty & Crumrine / Claymore Pfd Secs Cef (FFC) 0.1 $285k 15k 19.66
Performance Food Group Stock (PFGC) 0.1 $283k 5.6k 50.89
Eastman Chemical Stock (EMN) 0.1 $282k 2.5k 112.08
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.1 $282k 46k 6.19
Toronto Dominion Bank Stock (TD) 0.1 $281k 3.5k 79.33
Cedar Fair L P Dep Unit Stock (FUN) 0.1 $281k 5.1k 54.88
Hca Stock (HCA) 0.1 $279k 1.1k 250.67
Delphi Automotive Stock (APTV) 0.1 $276k 2.3k 119.64
Cadence Design System Stock (CDNS) 0.1 $275k 1.7k 164.57
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $275k 1.1k 256.05
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.0 $274k 18k 15.67
Wesco International Stock (WCC) 0.0 $274k 2.1k 129.98
Ameriprise Financial Stock (AMP) 0.0 $272k 906.00 300.22
Nutrien Stock (NTR) 0.0 $271k 2.6k 104.15
Akamai Tech Stock (AKAM) 0.0 $271k 2.3k 119.49
Kroger Stock (KR) 0.0 $270k 4.7k 57.41
American Intl Group Stock (AIG) 0.0 $270k 4.3k 62.78
Pdc Energy Stock 0.0 $268k 3.7k 72.81
Celanese Corporation Stock (CE) 0.0 $268k 1.9k 142.93
Te Connectivity Stock (TEL) 0.0 $268k 2.0k 131.18
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $267k 671.00 397.91
Public Svc Enterprise Grp Stock (PEG) 0.0 $267k 3.8k 69.99
Parker-hannifin Corp Stock (PH) 0.0 $266k 937.00 283.88
United Rentals Stock (URI) 0.0 $265k 746.00 355.23
Autodesk Stock (ADSK) 0.0 $265k 1.2k 214.57
Woori Finl Group Adr (WF) 0.0 $265k 7.0k 37.60
Sysco Corp Stock (SYY) 0.0 $261k 3.2k 81.51
Eaton Corp Stock (ETN) 0.0 $261k 1.7k 151.57
Iqvia Hldgs Stock (IQV) 0.0 $260k 1.1k 230.70
Eog Resources Stock (EOG) 0.0 $259k 2.2k 119.24
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $259k 8.1k 31.97
Keycorp Stock (KEY) 0.0 $256k 11k 22.42
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $255k 977.00 261.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $255k 2.2k 117.19
Marathon Oil Corp Stock (MRO) 0.0 $255k 10k 25.15
Alexandria Real Estate Equities Reit (ARE) 0.0 $254k 1.3k 201.43
Realty Income Corp Reit (O) 0.0 $253k 3.6k 69.43
Carrier Global Corporation Stock (CARR) 0.0 $252k 5.5k 45.95
Manulife Finl Corp Stock (MFC) 0.0 $252k 12k 21.32
Becton Dickinson & Co Stock (BDX) 0.0 $251k 943.00 266.17
Perkinelmer Stock (RVTY) 0.0 $250k 1.4k 174.34
Unilever Adr (UL) 0.0 $249k 5.5k 45.50
Nxp Semiconductors Nv Stock (NXPI) 0.0 $249k 1.3k 185.13
Marriott Intl Stock (MAR) 0.0 $247k 1.4k 176.05
Occidental Pete Corp Stock (OXY) 0.0 $247k 4.4k 56.73
Prudential Corp Plc Adrf Adr (PUK) 0.0 $245k 8.3k 29.56
Public Storage Reit (PSA) 0.0 $244k 626.00 389.78
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $243k 5.9k 41.24
Abb Adr (ABBNY) 0.0 $241k 7.4k 32.36
Qualys Stock (QLYS) 0.0 $240k 1.7k 142.43
General Mls Stock (GIS) 0.0 $239k 3.5k 67.86
Sm Energy Stock (SM) 0.0 $238k 6.1k 38.89
Cbra Clarion Global Real Estate Income Cef (IGR) 0.0 $238k 26k 9.06
Idexx Labs Stock (IDXX) 0.0 $237k 433.00 547.34
Honda Motor Ltd Amern Adr (HMC) 0.0 $237k 8.4k 28.24
Bank Of Montreal Stock (BMO) 0.0 $236k 2.0k 118.06
Box Inc Cl A Stock (BOX) 0.0 $236k 8.1k 29.01
O Reilly Automotive Stock (ORLY) 0.0 $235k 343.00 685.13
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $233k 358.00 650.84
Jabil Circuit Stock (JBL) 0.0 $232k 3.8k 61.80
Royce Value Tr Cef (RVT) 0.0 $231k 14k 17.00
Pioneer Natural Resources Stock (PXD) 0.0 $230k 918.00 250.54
Health Care Reit Reit (WELL) 0.0 $230k 2.4k 96.31
Mckesson Corp Stock (MCK) 0.0 $229k 748.00 306.15
Blackrock Global Opportunities Equitytr Cef (BOE) 0.0 $228k 20k 11.32
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.0 $228k 763.00 298.82
Tenaris Sa Adr (TS) 0.0 $228k 7.6k 30.01
Slm Corp Stock (SLM) 0.0 $225k 12k 18.40
Fedex Corp Stock (FDX) 0.0 $225k 971.00 231.72
Msci Stock (MSCI) 0.0 $225k 448.00 502.23
Northrop Grumman Corp Stock (NOC) 0.0 $224k 501.00 447.11
Paychex Stock (PAYX) 0.0 $223k 1.6k 136.64
Vistra Corp Stock (VST) 0.0 $222k 9.5k 23.27
Svb Finl Group Stock (SIVBQ) 0.0 $222k 397.00 559.19
Rockwell Automation Stock (ROK) 0.0 $221k 788.00 280.46
Align Technology Stock (ALGN) 0.0 $220k 504.00 436.51
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $219k 5.8k 37.47
Yum China Hldgs Stock (YUMC) 0.0 $218k 5.2k 41.61
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $218k 2.4k 89.60
Hewlett Packard Enterprise Stock (HPE) 0.0 $218k 13k 16.69
Dollar Tree Stores Stock (DLTR) 0.0 $217k 1.4k 160.27
Newmont Corp Stock (NEM) 0.0 $216k 2.7k 79.53
Chipotle Mexican Grill Stock (CMG) 0.0 $215k 136.00 1580.88
Uber Technologies Stock (UBER) 0.0 $215k 6.0k 35.64
Posco Holdings Adr (PKX) 0.0 $214k 3.6k 59.21
Henry Schein Stock (HSIC) 0.0 $214k 2.5k 87.28
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $214k 6.6k 32.54
Alcoa Corp Stock (AA) 0.0 $213k 2.4k 90.03
T Rowe Price Group Stock (TROW) 0.0 $213k 1.4k 151.39
Church & Dwight Stock (CHD) 0.0 $213k 2.1k 99.49
Hilton Worldwide Hldgs Stock (HLT) 0.0 $212k 1.4k 151.43
Ametek Stock (AME) 0.0 $210k 1.6k 133.00
Advance Auto Parts Stock (AAP) 0.0 $208k 1.0k 207.38
Dupont De Nemours Stock (DD) 0.0 $208k 2.8k 73.42
Quanta Services Stock (PWR) 0.0 $206k 1.6k 131.80
Diamondback Energy Stock (FANG) 0.0 $205k 1.5k 136.85
Sempra Energy Stock (SRE) 0.0 $204k 1.2k 168.18
Kla-tencor Corp Stock (KLAC) 0.0 $203k 555.00 365.77
Blackrock Intl Growth Tr Cef (BGY) 0.0 $201k 35k 5.76
Wp Carey Reit (WPC) 0.0 $201k 2.5k 80.76
Corteva Stock (CTVA) 0.0 $200k 3.5k 57.39
Korea Electric Powercorp Adr (KEP) 0.0 $194k 21k 9.30
Banco Santander Cent Hisp Adr (SAN) 0.0 $188k 56k 3.38
Salomon Bros Emerging Mkts Debt Fund Cef (EMD) 0.0 $184k 17k 10.76
Vodafone Group New Adr F Adr (VOD) 0.0 $184k 11k 16.59
Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.0 $184k 32k 5.68
Lg Philips Lcd Co Ltd Sponsored Adr Rep 0.5 Ord Adr (LPL) 0.0 $179k 22k 8.27
Nomura Hldgs Adr (NMR) 0.0 $171k 41k 4.22
Jds Uniphase Corp Stock (VIAV) 0.0 $165k 10k 16.07
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $164k 12k 13.38
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $157k 20k 7.70
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.0 $153k 12k 13.18
Nokia Corp Adr (NOK) 0.0 $150k 27k 5.48
Mfs Multimarket Income Trust Cef (MMT) 0.0 $140k 26k 5.33
Southwestern Energy Stock (SWN) 0.0 $138k 19k 7.15
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $137k 11k 13.03
Nuveen Credit Strategies Income Cef (JQC) 0.0 $135k 22k 6.17
Ambev Sa Adr (ABEV) 0.0 $129k 40k 3.22
Alliancebernstein Global High Income Cef (AWF) 0.0 $118k 11k 11.14
Blackrock Res & Commodities St Cef (BCX) 0.0 $113k 10k 11.06
Annaly Capital Management Reit 0.0 $112k 16k 7.05
Chindata Group Hldgs Ltd Ads Adr 0.0 $112k 18k 6.34
Cemex Sab De Cv Adr (CX) 0.0 $109k 21k 5.31
Mfs Charter Income Cef (MCR) 0.0 $108k 15k 7.36
China Life Insurance Co Ltd Sponsored Adr Repstg H Adr 0.0 $104k 14k 7.58
Banco Bradesco S A Spons Adr Repstg P Adr (BBD) 0.0 $104k 22k 4.65
Sangamo Therapeutics Stock (SGMO) 0.0 $100k 17k 5.82
Banco Itau Holding Adr (ITUB) 0.0 $98k 17k 5.68
Archrock Stock (AROC) 0.0 $97k 11k 9.27
Mizuho Financial Group Adr (MFG) 0.0 $96k 37k 2.57
Kingsoft Cloud Hldgs Ltd Ads Adr (KC) 0.0 $94k 15k 6.10
Qualcomm Stock Call Option 0.0 $92k 600.00 153.33
Cymabay Therapeutics Stock 0.0 $91k 29k 3.11
Templeton Global Income Cef (SABA) 0.0 $90k 18k 5.05
Btrs Holdings Inc Com Cl 1 Stock 0.0 $88k 12k 7.45
Alpine Global Premier Properties Cef (AWP) 0.0 $87k 14k 6.43
Gerdau S A Adr (GGB) 0.0 $85k 13k 6.40
Yext Stock (YEXT) 0.0 $85k 12k 6.92
Banco Santander Brasil Adrf Adr (BSBR) 0.0 $85k 11k 7.72
Aegon N V Isin #us0079241032 Adr 0.0 $83k 16k 5.28
Lloyds Tsb Group Adr (LYG) 0.0 $81k 34k 2.42
Rigel Pharmaceuticals Stock (RIGL) 0.0 $79k 27k 2.97
Melco Resorts And Entmnt Adr (MLCO) 0.0 $77k 10k 7.65
Telefonica S A Adr Reprstg Three Shrs Adr (TEF) 0.0 $75k 16k 4.77
Mobile Telesystems Pub Jt Stk Adr 0.0 $66k 11k 6.11
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $64k 11k 5.90
Republic First Bancorp Stock (FRBK) 0.0 $52k 10k 5.16
Helix Energy Solutions Grp Stock (HLX) 0.0 $51k 11k 4.82
Truecar Stock (TRUE) 0.0 $49k 12k 3.96
New York Mortgage Trust Reit 0.0 $49k 13k 3.68
Mfs Intermediate Income Trust Cef (MIN) 0.0 $43k 14k 3.14
Putnam Premier Income Trust Sbi Cef (PPT) 0.0 $42k 10k 4.03
Manhattan Bridge Capital Reit (LOAN) 0.0 $40k 40k 1.01
Paysafe Limited Ord Stock 0.0 $34k 10k 3.39
Microsoft Stock Call Option 0.0 $31k 100.00 310.00
Intel Corp Stock Call Option 0.0 $25k 500.00 50.00
Apple Stock Call Option 0.0 $17k 100.00 170.00
Westpac Banking Adr 0.0 $0 13k 0.00