Pinnacle Bank

Pinnacle Bank as of Dec. 31, 2019

Portfolio Holdings for Pinnacle Bank

Pinnacle Bank holds 642 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 11.5 $17M 49.00 339591.84
iShares S&P MidCap 400 Index (IJH) 3.2 $4.6M 23k 205.84
iShares S&P 500 Value Index (IVE) 2.6 $3.8M 29k 130.08
Spdr S&p 500 Etf (SPY) 2.5 $3.6M 11k 321.90
Berkshire Hathaway (BRK.B) 2.5 $3.6M 16k 226.48
Apple (AAPL) 2.2 $3.2M 11k 293.67
Microsoft Corporation (MSFT) 2.1 $3.1M 20k 157.72
Vanguard Total Bond Market ETF (BND) 2.0 $2.9M 34k 83.86
Johnson & Johnson (JNJ) 1.7 $2.5M 17k 145.85
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.5M 36k 69.43
Vanguard REIT ETF (VNQ) 1.7 $2.4M 26k 92.81
Procter & Gamble Company (PG) 1.4 $2.1M 17k 124.89
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $1.9M 11k 170.73
Vanguard Emerging Markets ETF (VWO) 1.3 $1.9M 42k 44.47
Intel Corporation (INTC) 1.1 $1.7M 28k 59.83
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 11k 139.37
iShares S&P 500 Index (IVV) 1.0 $1.5M 4.5k 323.24
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.4M 17k 80.60
Visa (V) 0.9 $1.3M 7.1k 187.91
Alphabet Inc Class A cs (GOOGL) 0.9 $1.3M 998.00 1339.68
Chevron Corporation (CVX) 0.9 $1.3M 11k 120.50
Amazon (AMZN) 0.9 $1.2M 676.00 1847.63
Coca-Cola Company (KO) 0.9 $1.2M 23k 55.36
Pfizer (PFE) 0.9 $1.2M 32k 39.17
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.2M 9.8k 124.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.2M 21k 56.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $1.2M 7.9k 145.68
McDonald's Corporation (MCD) 0.8 $1.1M 5.8k 197.61
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.1M 14k 83.83
Abbvie (ABBV) 0.8 $1.1M 13k 88.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.8 $1.1M 13k 87.19
Verizon Communications (VZ) 0.7 $1.0M 17k 61.38
iShares Dow Jones Select Dividend (DVY) 0.7 $1.0M 9.5k 105.62
Vanguard Europe Pacific ETF (VEA) 0.7 $965k 22k 44.07
Pepsi (PEP) 0.7 $942k 6.9k 136.74
Cisco Systems (CSCO) 0.6 $918k 19k 47.98
Union Pacific Corporation (UNP) 0.6 $890k 4.9k 180.82
3M Company (MMM) 0.6 $861k 4.9k 176.43
At&t (T) 0.6 $869k 22k 39.06
U.S. Bancorp (USB) 0.6 $831k 14k 59.30
Automatic Data Processing (ADP) 0.6 $827k 4.9k 170.45
Walt Disney Company (DIS) 0.6 $803k 5.5k 144.71
iShares Russell 2000 Index (IWM) 0.5 $773k 4.7k 165.60
Exxon Mobil Corporation (XOM) 0.5 $722k 10k 69.79
iShares Lehman Aggregate Bond (AGG) 0.5 $718k 6.4k 112.42
Eli Lilly & Co. (LLY) 0.5 $711k 5.4k 131.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $657k 20k 33.76
Lowe's Companies (LOW) 0.4 $604k 5.0k 119.70
Abbott Laboratories (ABT) 0.4 $594k 6.8k 86.82
Travelers Companies (TRV) 0.4 $571k 4.2k 136.83
Wells Fargo & Company (WFC) 0.4 $555k 10k 53.83
Emerson Electric (EMR) 0.4 $551k 7.2k 76.28
Accenture (ACN) 0.4 $543k 2.6k 210.63
Vanguard Growth ETF (VUG) 0.4 $544k 3.0k 182.31
iShares Russell 1000 Growth Index (IWF) 0.4 $527k 3.0k 175.78
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $540k 5.4k 99.78
Home Depot (HD) 0.4 $520k 2.4k 218.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $489k 11k 44.89
MasterCard Incorporated (MA) 0.3 $477k 1.6k 298.87
Costco Wholesale Corporation (COST) 0.3 $475k 1.6k 293.94
Nike (NKE) 0.3 $471k 4.7k 101.27
United Technologies Corporation 0.3 $483k 3.2k 149.77
iShares S&P 500 Growth Index (IVW) 0.3 $477k 2.5k 193.82
iShares MSCI EAFE Value Index (EFV) 0.3 $472k 9.5k 49.93
Ishares Tr Dec 2020 0.3 $481k 19k 25.28
V.F. Corporation (VFC) 0.3 $461k 4.6k 99.76
iShares Russell 1000 Value Index (IWD) 0.3 $457k 3.4k 136.42
Vanguard Total Stock Market ETF (VTI) 0.3 $466k 2.9k 163.51
Ishares Trust Barclays (GNMA) 0.3 $465k 9.3k 50.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $441k 14k 30.86
Paychex (PAYX) 0.3 $434k 5.1k 85.01
Honeywell International (HON) 0.3 $433k 2.4k 177.10
UnitedHealth (UNH) 0.3 $425k 1.4k 294.12
BlackRock 0.3 $411k 817.00 503.06
Consolidated Edison (ED) 0.3 $401k 4.4k 90.44
Qualcomm (QCOM) 0.3 $399k 4.5k 88.20
Vanguard Total World Stock Idx (VT) 0.3 $395k 4.9k 80.93
Starbucks Corporation (SBUX) 0.3 $380k 4.3k 87.92
Adobe Systems Incorporated (ADBE) 0.2 $358k 1.1k 329.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $355k 7.2k 49.35
Allstate Corporation (ALL) 0.2 $353k 3.1k 112.49
Altria (MO) 0.2 $353k 7.1k 49.92
Ishares Tr eafe min volat (EFAV) 0.2 $345k 4.6k 74.48
Baxter International (BAX) 0.2 $326k 3.9k 83.65
Cerner Corporation 0.2 $336k 4.6k 73.36
Enbridge (ENB) 0.2 $325k 8.2k 39.80
Vanguard Value ETF (VTV) 0.2 $325k 2.7k 119.79
Medtronic (MDT) 0.2 $327k 2.9k 113.62
AFLAC Incorporated (AFL) 0.2 $312k 5.9k 52.88
Philip Morris International (PM) 0.2 $312k 3.7k 84.97
salesforce (CRM) 0.2 $313k 1.9k 162.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $315k 5.9k 53.81
SPDR DJ International Real Estate ETF (RWX) 0.2 $314k 8.1k 38.81
Phillips 66 (PSX) 0.2 $316k 2.8k 111.58
Alphabet Inc Class C cs (GOOG) 0.2 $322k 241.00 1336.10
Wal-Mart Stores (WMT) 0.2 $310k 2.6k 118.77
SYSCO Corporation (SYY) 0.2 $305k 3.6k 85.67
Novartis (NVS) 0.2 $308k 3.3k 94.62
Zoetis Inc Cl A (ZTS) 0.2 $309k 2.3k 132.16
Invesco Qqq Trust Series 1 (QQQ) 0.2 $307k 1.4k 212.31
Linde 0.2 $308k 1.4k 213.00
International Business Machines (IBM) 0.2 $286k 2.1k 134.08
Comcast Corporation (CMCSA) 0.2 $279k 6.2k 45.04
Diageo (DEO) 0.2 $278k 1.6k 168.59
Nextera Energy (NEE) 0.2 $272k 1.1k 241.99
Stryker Corporation (SYK) 0.2 $274k 1.3k 209.96
Biogen Idec (BIIB) 0.2 $279k 939.00 297.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $273k 2.4k 114.08
Coca Cola European Partners (CCEP) 0.2 $275k 5.4k 50.82
Hasbro (HAS) 0.2 $262k 2.5k 105.65
Becton, Dickinson and (BDX) 0.2 $263k 968.00 271.69
Southern Company (SO) 0.2 $257k 4.0k 63.76
Markel Corporation (MKL) 0.2 $259k 227.00 1140.97
Enterprise Products Partners (EPD) 0.2 $257k 9.1k 28.16
iShares Russell Midcap Index Fund (IWR) 0.2 $254k 4.3k 59.67
General Electric Company 0.2 $244k 22k 11.16
Vanguard Large-Cap ETF (VV) 0.2 $244k 1.7k 147.61
Boeing Company (BA) 0.2 $229k 703.00 325.75
Colgate-Palmolive Company (CL) 0.2 $225k 3.3k 68.77
Utilities SPDR (XLU) 0.2 $232k 3.6k 64.62
Facebook Inc cl a (META) 0.2 $234k 1.1k 204.90
Vanguard S&p 500 Etf idx (VOO) 0.2 $227k 766.00 296.34
Paypal Holdings (PYPL) 0.2 $224k 2.1k 108.06
American Express Company (AXP) 0.1 $218k 1.8k 124.57
Bank of America Corporation (BAC) 0.1 $215k 6.1k 35.15
United Parcel Service (UPS) 0.1 $214k 1.8k 117.26
Laboratory Corp. of America Holdings 0.1 $210k 1.2k 169.08
Illinois Tool Works (ITW) 0.1 $218k 1.2k 180.02
General Dynamics Corporation (GD) 0.1 $216k 1.2k 176.04
SPDR Gold Trust (GLD) 0.1 $214k 1.5k 142.67
American States Water Company (AWR) 0.1 $212k 2.5k 86.53
Ball Corporation (BALL) 0.1 $220k 3.4k 64.71
Vanguard European ETF (VGK) 0.1 $222k 3.8k 58.71
iShares MSCI EAFE Growth Index (EFG) 0.1 $216k 2.5k 86.61
Citigroup (C) 0.1 $219k 2.7k 80.04
Caterpillar (CAT) 0.1 $195k 1.3k 147.39
Waste Management (WM) 0.1 $208k 1.8k 113.85
Target Corporation (TGT) 0.1 $208k 1.6k 128.32
Texas Instruments Incorporated (TXN) 0.1 $200k 1.6k 128.12
Oracle Corporation (ORCL) 0.1 $207k 3.9k 52.91
Oneok (OKE) 0.1 $198k 2.6k 75.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $201k 2.5k 80.92
Ishares High Dividend Equity F (HDV) 0.1 $203k 2.1k 97.88
Ecolab (ECL) 0.1 $189k 980.00 192.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $191k 510.00 374.51
Vanguard Mid-Cap ETF (VO) 0.1 $192k 1.1k 178.27
Vanguard Small-Cap ETF (VB) 0.1 $182k 1.1k 165.45
Raytheon Company 0.1 $168k 763.00 220.18
Thermo Fisher Scientific (TMO) 0.1 $169k 519.00 325.63
Merck & Co (MRK) 0.1 $180k 2.0k 91.00
ConAgra Foods (CAG) 0.1 $167k 4.9k 34.33
Technology SPDR (XLK) 0.1 $179k 2.0k 91.79
American Tower Reit (AMT) 0.1 $167k 727.00 229.71
Duke Energy (DUK) 0.1 $178k 2.0k 91.00
Dominion Resources (D) 0.1 $157k 1.9k 83.07
Applied Materials (AMAT) 0.1 $155k 2.5k 61.02
Magellan Midstream Partners 0.1 $160k 2.5k 62.99
iShares S&P MidCap 400 Growth (IJK) 0.1 $155k 652.00 237.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $156k 1.7k 91.60
Marathon Petroleum Corp (MPC) 0.1 $152k 2.5k 60.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $154k 2.4k 65.37
D First Tr Exchange-traded (FPE) 0.1 $154k 7.7k 20.05
Walgreen Boots Alliance 0.1 $164k 2.8k 59.08
Lamb Weston Hldgs (LW) 0.1 $162k 1.9k 86.08
Corning Incorporated (GLW) 0.1 $146k 5.0k 29.20
Kimberly-Clark Corporation (KMB) 0.1 $143k 1.0k 137.76
ConocoPhillips (COP) 0.1 $145k 2.2k 64.96
American Electric Power Company (AEP) 0.1 $150k 1.6k 94.70
Realty Income (O) 0.1 $139k 1.9k 73.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $149k 1.1k 137.45
Ipath Dow Jones-aig Commodity (DJP) 0.1 $145k 6.4k 22.83
First Trust Morningstar Divid Ledr (FDL) 0.1 $151k 4.6k 32.58
Wec Energy Group (WEC) 0.1 $151k 1.6k 92.41
Bristol Myers Squibb (BMY) 0.1 $136k 2.1k 64.42
W.W. Grainger (GWW) 0.1 $127k 376.00 337.77
Halliburton Company (HAL) 0.1 $129k 5.3k 24.53
Clorox Company (CLX) 0.1 $137k 890.00 153.93
Delta Air Lines (DAL) 0.1 $136k 2.3k 58.29
Amphenol Corporation (APH) 0.1 $137k 1.3k 108.56
Tor Dom Bk Cad (TD) 0.1 $123k 2.2k 56.16
Weingarten Realty Investors 0.1 $129k 4.1k 31.27
Vanguard Pacific ETF (VPL) 0.1 $128k 1.8k 69.41
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $126k 1.0k 125.12
Ishares Tr ibnd dec21 etf 0.1 $129k 5.2k 24.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $136k 2.5k 53.44
State Street Corporation (STT) 0.1 $116k 1.5k 78.86
Cummins (CMI) 0.1 $118k 658.00 179.33
Leggett & Platt (LEG) 0.1 $117k 2.3k 50.87
General Mills (GIS) 0.1 $110k 2.1k 53.53
Xcel Energy (XEL) 0.1 $112k 1.8k 63.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $122k 954.00 127.88
iShares Russell Midcap Value Index (IWS) 0.1 $121k 1.3k 94.83
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $121k 7.8k 15.59
Vanguard Mega Cap 300 Index (MGC) 0.1 $112k 1.0k 111.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $109k 1.8k 59.24
Ishares Tr usa min vo (USMV) 0.1 $114k 1.7k 65.55
Doubleline Total Etf etf (TOTL) 0.1 $110k 2.2k 49.17
Invesco Taxable Municipal Bond otr (BAB) 0.1 $120k 3.8k 31.58
Compass Minerals International (CMP) 0.1 $99k 1.6k 60.74
Western Union Company (WU) 0.1 $95k 3.6k 26.76
Edwards Lifesciences (EW) 0.1 $99k 426.00 232.39
Genuine Parts Company (GPC) 0.1 $96k 908.00 105.73
Valero Energy Corporation (VLO) 0.1 $103k 1.1k 93.55
Lockheed Martin Corporation (LMT) 0.1 $97k 250.00 388.00
TJX Companies (TJX) 0.1 $97k 1.6k 61.16
Atmos Energy Corporation (ATO) 0.1 $99k 881.00 112.37
Valmont Industries (VMI) 0.1 $97k 650.00 149.23
Consumer Staples Select Sect. SPDR (XLP) 0.1 $105k 1.7k 62.84
iShares Lehman MBS Bond Fund (MBB) 0.1 $96k 884.00 108.60
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $105k 896.00 117.19
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $106k 1.3k 83.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $107k 1.7k 62.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $94k 790.00 118.99
Servicenow (NOW) 0.1 $96k 340.00 282.35
Eaton (ETN) 0.1 $102k 1.1k 94.53
Cdk Global Inc equities 0.1 $99k 1.8k 54.64
Flexshares Tr discp dur mbs (MBSD) 0.1 $105k 4.5k 23.51
Blackrock Science & (BST) 0.1 $102k 3.1k 33.17
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $101k 4.0k 25.35
Chubb (CB) 0.1 $105k 673.00 156.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $96k 830.00 115.66
Taiwan Semiconductor Mfg (TSM) 0.1 $90k 1.5k 58.25
Cme (CME) 0.1 $80k 400.00 200.00
Ameriprise Financial (AMP) 0.1 $82k 490.00 167.35
FedEx Corporation (FDX) 0.1 $92k 607.00 151.57
Amgen (AMGN) 0.1 $85k 351.00 242.17
Deere & Company (DE) 0.1 $89k 513.00 173.49
Intuitive Surgical (ISRG) 0.1 $80k 135.00 592.59
Fastenal Company (FAST) 0.1 $90k 2.4k 37.13
Materials SPDR (XLB) 0.1 $83k 1.4k 61.48
Vanguard Small-Cap Growth ETF (VBK) 0.1 $92k 465.00 197.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $84k 2.5k 33.24
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $83k 1.6k 50.49
stock 0.1 $93k 622.00 149.52
Pimco Exch Traded Fund (LDUR) 0.1 $82k 823.00 99.64
Fidelity Bond Etf (FBND) 0.1 $86k 1.7k 51.87
Evergy (EVRG) 0.1 $88k 1.3k 65.28
Principal Financial (PFG) 0.1 $70k 1.3k 55.07
Northern Trust Corporation (NTRS) 0.1 $72k 675.00 106.67
Cardinal Health (CAH) 0.1 $70k 1.4k 50.91
PPG Industries (PPG) 0.1 $74k 557.00 132.85
CVS Caremark Corporation (CVS) 0.1 $76k 1.0k 74.73
Anheuser-Busch InBev NV (BUD) 0.1 $68k 829.00 82.03
Hershey Company (HSY) 0.1 $66k 450.00 146.67
Zions Bancorporation (ZION) 0.1 $69k 1.3k 52.08
Intuit (INTU) 0.1 $67k 257.00 260.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $71k 250.00 284.00
Nxp Semiconductors N V (NXPI) 0.1 $71k 558.00 127.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $74k 1.4k 53.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $68k 422.00 161.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $77k 822.00 93.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $67k 1.9k 36.00
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $72k 4.4k 16.36
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $77k 2.8k 27.21
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $67k 382.00 175.39
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $77k 1.3k 58.11
Mondelez Int (MDLZ) 0.1 $76k 1.4k 55.03
Dow (DOW) 0.1 $72k 1.3k 54.55
Tc Energy Corp (TRP) 0.1 $67k 1.3k 52.92
CMS Energy Corporation (CMS) 0.0 $60k 959.00 62.57
Charles Schwab Corporation (SCHW) 0.0 $55k 1.2k 47.78
PNC Financial Services (PNC) 0.0 $53k 329.00 161.09
Canadian Natl Ry (CNI) 0.0 $57k 632.00 90.19
ResMed (RMD) 0.0 $57k 370.00 154.05
Air Products & Chemicals (APD) 0.0 $55k 236.00 233.05
Williams-Sonoma (WSM) 0.0 $53k 720.00 73.61
Royal Dutch Shell 0.0 $62k 1.1k 58.99
Schlumberger (SLB) 0.0 $57k 1.4k 40.54
Weyerhaeuser Company (WY) 0.0 $59k 2.0k 30.10
EOG Resources (EOG) 0.0 $55k 660.00 83.33
Novo Nordisk A/S (NVO) 0.0 $54k 937.00 57.63
Sap (SAP) 0.0 $53k 394.00 134.52
Dover Corporation (DOV) 0.0 $52k 454.00 114.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $64k 733.00 87.31
Zimmer Holdings (ZBH) 0.0 $51k 338.00 150.89
Energy Select Sector SPDR (XLE) 0.0 $60k 1.0k 60.00
Align Technology (ALGN) 0.0 $57k 204.00 279.41
TransDigm Group Incorporated (TDG) 0.0 $62k 110.00 563.64
National Retail Properties (NNN) 0.0 $55k 1.0k 53.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $56k 366.00 153.01
SPDR S&P Dividend (SDY) 0.0 $55k 515.00 106.80
BlackRock Enhanced Capital and Income (CII) 0.0 $64k 3.7k 17.30
DNP Select Income Fund (DNP) 0.0 $52k 4.1k 12.84
Nuveen Equity Premium Income Fund (BXMX) 0.0 $59k 4.3k 13.86
Vanguard Information Technology ETF (VGT) 0.0 $60k 245.00 244.90
iShares Morningstar Large Growth (ILCG) 0.0 $57k 270.00 211.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $55k 481.00 114.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $63k 394.00 159.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $54k 2.1k 25.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $61k 600.00 101.67
First Trust Enhanced Equity Income Fund (FFA) 0.0 $52k 3.0k 17.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $54k 2.2k 25.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $54k 758.00 71.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $55k 995.00 55.28
Fortune Brands (FBIN) 0.0 $52k 800.00 65.00
Allianzgi Equity & Conv In 0.0 $60k 2.7k 22.53
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $63k 1.2k 50.81
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $51k 400.00 127.50
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $57k 1.1k 50.67
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $60k 1.9k 31.33
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $59k 1.1k 53.64
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $52k 1.3k 41.60
Broadridge Financial Solutions (BR) 0.0 $44k 354.00 124.29
Hartford Financial Services (HIG) 0.0 $48k 792.00 60.61
Bank of New York Mellon Corporation (BK) 0.0 $40k 787.00 50.83
Health Care SPDR (XLV) 0.0 $44k 433.00 101.62
Apache Corporation 0.0 $41k 1.6k 25.62
MDU Resources (MDU) 0.0 $43k 1.4k 29.99
AstraZeneca (AZN) 0.0 $50k 1.0k 50.00
Capital One Financial (COF) 0.0 $44k 429.00 102.56
GlaxoSmithKline 0.0 $39k 840.00 46.43
Canadian Pacific Railway 0.0 $41k 160.00 256.25
Ford Motor Company (F) 0.0 $45k 4.9k 9.26
Gilead Sciences (GILD) 0.0 $50k 763.00 65.53
J.M. Smucker Company (SJM) 0.0 $44k 420.00 104.76
Ventas (VTR) 0.0 $45k 786.00 57.25
American Campus Communities 0.0 $40k 857.00 46.67
California Water Service (CWT) 0.0 $41k 800.00 51.25
Unilever (UL) 0.0 $39k 675.00 57.78
Bk Nova Cad (BNS) 0.0 $42k 735.00 57.14
Nice Systems (NICE) 0.0 $49k 315.00 155.56
Smith & Nephew (SNN) 0.0 $40k 833.00 48.02
Albemarle Corporation (ALB) 0.0 $42k 579.00 72.54
American International (AIG) 0.0 $39k 756.00 51.59
iShares Russell 2000 Value Index (IWN) 0.0 $41k 321.00 127.73
Six Flags Entertainment (SIX) 0.0 $47k 1.1k 44.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $38k 2.8k 13.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $48k 3.0k 16.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $45k 2.5k 17.82
Gabelli Dividend & Income Trust (GDV) 0.0 $44k 2.0k 22.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $46k 6.2k 7.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $37k 972.00 38.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $42k 700.00 60.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $38k 3.8k 10.00
SPDR S&P World ex-US (SPDW) 0.0 $38k 1.2k 31.38
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $50k 4.1k 12.17
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $40k 3.9k 10.39
Schwab International Equity ETF (SCHF) 0.0 $48k 1.4k 33.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $39k 739.00 52.77
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $49k 1.3k 37.78
John Hancock Hdg Eq & Inc (HEQ) 0.0 $37k 2.5k 15.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $48k 943.00 50.90
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $39k 2.2k 17.88
Ishares Tr liquid inc etf (ICSH) 0.0 $47k 940.00 50.00
Allergan 0.0 $38k 197.00 192.89
Kraft Heinz (KHC) 0.0 $37k 1.2k 31.79
Ishares Tr ibnd dec23 etf 0.0 $50k 2.0k 25.64
Welltower Inc Com reit (WELL) 0.0 $45k 545.00 82.57
Ryanair Holdings (RYAAY) 0.0 $38k 430.00 88.37
Dentsply Sirona (XRAY) 0.0 $40k 700.00 57.14
Sba Communications Corp (SBAC) 0.0 $38k 156.00 243.59
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $49k 945.00 51.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $40k 435.00 91.95
Encompass Health Corp (EHC) 0.0 $44k 635.00 69.29
BP (BP) 0.0 $24k 630.00 38.10
Cognizant Technology Solutions (CTSH) 0.0 $23k 367.00 62.67
Lear Corporation (LEA) 0.0 $25k 185.00 135.14
BHP Billiton 0.0 $30k 631.00 47.54
China Mobile 0.0 $24k 568.00 42.25
Ansys (ANSS) 0.0 $22k 85.00 258.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 370.00 62.16
Tractor Supply Company (TSCO) 0.0 $26k 277.00 93.86
Norfolk Southern (NSC) 0.0 $32k 167.00 191.62
Brookfield Asset Management 0.0 $33k 566.00 58.30
Microchip Technology (MCHP) 0.0 $25k 240.00 104.17
Nucor Corporation (NUE) 0.0 $28k 500.00 56.00
Molson Coors Brewing Company (TAP) 0.0 $32k 600.00 53.33
Electronic Arts (EA) 0.0 $26k 238.00 109.24
Hanesbrands (HBI) 0.0 $28k 1.9k 14.74
Healthcare Realty Trust Incorporated 0.0 $24k 725.00 33.10
Danaher Corporation (DHR) 0.0 $26k 172.00 151.16
W.R. Berkley Corporation (WRB) 0.0 $32k 465.00 68.82
Omni (OMC) 0.0 $27k 333.00 81.08
Roper Industries (ROP) 0.0 $35k 98.00 357.14
Lexington Realty Trust (LXP) 0.0 $30k 2.8k 10.71
Industrial SPDR (XLI) 0.0 $24k 300.00 80.00
Activision Blizzard 0.0 $22k 365.00 60.27
Estee Lauder Companies (EL) 0.0 $22k 108.00 203.70
WNS 0.0 $22k 336.00 65.48
Baidu (BIDU) 0.0 $26k 206.00 126.21
Companhia de Saneamento Basi (SBS) 0.0 $24k 1.6k 15.00
Humana (HUM) 0.0 $22k 59.00 372.88
Alliant Energy Corporation (LNT) 0.0 $27k 500.00 54.00
Church & Dwight (CHD) 0.0 $35k 500.00 70.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29k 258.00 112.40
Dex (DXCM) 0.0 $29k 133.00 218.05
iShares Russell 2000 Growth Index (IWO) 0.0 $24k 112.00 214.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30k 337.00 89.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $30k 155.00 193.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $24k 2.2k 11.16
Vanguard Extended Market ETF (VXF) 0.0 $33k 259.00 127.41
Takeda Pharmaceutical (TAK) 0.0 $23k 1.1k 20.07
Royce Value Trust (RVT) 0.0 $25k 1.7k 14.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $31k 277.00 111.91
iShares Dow Jones US Financial (IYF) 0.0 $29k 208.00 139.42
iShares Dow Jones US Industrial (IYJ) 0.0 $27k 163.00 165.64
iShares S&P Global Energy Sector (IXC) 0.0 $28k 893.00 31.35
Royce Micro Capital Trust (RMT) 0.0 $22k 2.5k 8.71
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $27k 1.7k 16.36
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $30k 1.8k 16.67
Nuveen Tax-Advantaged Dividend Growth 0.0 $33k 1.9k 17.14
Nuveen Core Equity Alpha Fund (JCE) 0.0 $30k 2.1k 14.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $28k 252.00 111.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $31k 515.00 60.19
First Trust Cloud Computing Et (SKYY) 0.0 $30k 490.00 61.22
Nuveen Real (JRI) 0.0 $33k 1.8k 18.33
Ishares Inc core msci emkt (IEMG) 0.0 $26k 476.00 54.62
Cdw (CDW) 0.0 $22k 155.00 141.94
Ishares Tr msci usavalfct (VLUE) 0.0 $26k 291.00 89.35
Ambev Sa- (ABEV) 0.0 $24k 5.2k 4.58
Parsley Energy Inc-class A 0.0 $25k 1.3k 18.78
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $34k 1.4k 24.22
Axalta Coating Sys (AXTA) 0.0 $30k 972.00 30.86
Mylan Nv 0.0 $25k 1.2k 20.21
Monster Beverage Corp (MNST) 0.0 $28k 433.00 64.67
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $27k 1.1k 25.47
Goldman Sachs Etf Tr (GSLC) 0.0 $24k 364.00 65.93
Ishares Tr ibnd dec24 etf 0.0 $27k 1.1k 25.71
Square Inc cl a (XYZ) 0.0 $25k 400.00 62.50
Fortive (FTV) 0.0 $30k 395.00 75.95
Black Knight 0.0 $31k 480.00 64.58
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $25k 720.00 34.72
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $31k 3.5k 8.86
Invesco Cef Income Composite Etf (PCEF) 0.0 $35k 1.5k 23.33
Packaging Corporation of America (PKG) 0.0 $15k 138.00 108.70
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.1k 14.96
Barrick Gold Corp (GOLD) 0.0 $8.0k 404.00 19.80
Melco Crown Entertainment (MLCO) 0.0 $15k 616.00 24.35
Fomento Economico Mexicano SAB (FMX) 0.0 $10k 102.00 98.04
HSBC Holdings (HSBC) 0.0 $19k 486.00 39.09
ICICI Bank (IBN) 0.0 $15k 1.0k 14.82
Goldman Sachs (GS) 0.0 $18k 77.00 233.77
Progressive Corporation (PGR) 0.0 $18k 250.00 72.00
Discover Financial Services 0.0 $8.0k 99.00 80.81
Affiliated Managers (AMG) 0.0 $11k 129.00 85.27
AES Corporation (AES) 0.0 $11k 547.00 20.11
FirstEnergy (FE) 0.0 $13k 270.00 48.15
Autodesk (ADSK) 0.0 $17k 91.00 186.81
Carnival Corporation (CCL) 0.0 $13k 250.00 52.00
Kohl's Corporation (KSS) 0.0 $11k 215.00 51.16
LKQ Corporation (LKQ) 0.0 $8.0k 218.00 36.70
Polaris Industries (PII) 0.0 $18k 180.00 100.00
Public Storage (PSA) 0.0 $13k 60.00 216.67
Sherwin-Williams Company (SHW) 0.0 $20k 34.00 588.24
Brown-Forman Corporation (BF.B) 0.0 $9.0k 138.00 65.22
Ross Stores (ROST) 0.0 $18k 157.00 114.65
Newell Rubbermaid (NWL) 0.0 $15k 776.00 19.33
Regions Financial Corporation (RF) 0.0 $9.0k 528.00 17.05
Western Digital (WDC) 0.0 $11k 174.00 63.22
AmerisourceBergen (COR) 0.0 $13k 150.00 86.67
Foot Locker 0.0 $14k 350.00 40.00
Pearson (PSO) 0.0 $10k 1.2k 8.05
National-Oilwell Var 0.0 $8.0k 300.00 26.67
SkyWest (SKYW) 0.0 $16k 240.00 66.67
CenturyLink 0.0 $9.0k 684.00 13.16
Kroger (KR) 0.0 $8.0k 262.00 30.53
McKesson Corporation (MCK) 0.0 $10k 73.00 136.99
Casey's General Stores (CASY) 0.0 $16k 100.00 160.00
eBay (EBAY) 0.0 $13k 372.00 34.95
Occidental Petroleum Corporation (OXY) 0.0 $10k 250.00 40.00
Royal Dutch Shell 0.0 $21k 346.00 60.69
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 2.1k 5.24
KT Corporation (KT) 0.0 $20k 1.7k 11.64
Total (TTE) 0.0 $12k 222.00 54.05
Cintas Corporation (CTAS) 0.0 $18k 68.00 264.71
Prudential Financial (PRU) 0.0 $12k 123.00 97.56
D.R. Horton (DHI) 0.0 $15k 281.00 53.38
Patterson-UTI Energy (PTEN) 0.0 $11k 1.0k 11.00
PPL Corporation (PPL) 0.0 $16k 450.00 35.56
Magna Intl Inc cl a (MGA) 0.0 $12k 226.00 53.10
C.H. Robinson Worldwide (CHRW) 0.0 $11k 139.00 79.14
HDFC Bank (HDB) 0.0 $11k 176.00 62.50
Marathon Oil Corporation (MRO) 0.0 $14k 1.0k 13.53
Nelnet (NNI) 0.0 $12k 200.00 60.00
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Micron Technology (MU) 0.0 $15k 276.00 54.35
Celanese Corporation (CE) 0.0 $12k 95.00 126.32
Ares Capital Corporation (ARCC) 0.0 $21k 1.1k 19.09
Mizuho Financial (MFG) 0.0 $14k 4.5k 3.14
Oshkosh Corporation (OSK) 0.0 $21k 226.00 92.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 2.8k 5.42
BHP Billiton (BHP) 0.0 $13k 234.00 55.56
CenterPoint Energy (CNP) 0.0 $16k 600.00 26.67
DTE Energy Company (DTE) 0.0 $13k 100.00 130.00
Hormel Foods Corporation (HRL) 0.0 $21k 458.00 45.85
Banco Itau Holding Financeira (ITUB) 0.0 $15k 1.6k 9.17
Southwest Airlines (LUV) 0.0 $10k 185.00 54.05
MetLife (MET) 0.0 $14k 265.00 52.83
NuStar Energy 0.0 $12k 460.00 26.09
Banco Santander (SAN) 0.0 $9.0k 2.1k 4.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 57.00 245.61
Centene Corporation (CNC) 0.0 $11k 170.00 64.71
Industrias Bachoco, S.A.B. de C.V. 0.0 $9.0k 175.00 51.43
KLA-Tencor Corporation (KLAC) 0.0 $18k 100.00 180.00
Old Dominion Freight Line (ODFL) 0.0 $18k 96.00 187.50
Wabtec Corporation (WAB) 0.0 $8.0k 101.00 79.21
Aqua America 0.0 $20k 423.00 47.28
Allete (ALE) 0.0 $16k 200.00 80.00
Duke Realty Corporation 0.0 $17k 500.00 34.00
ORIX Corporation (IX) 0.0 $10k 116.00 86.21
Lloyds TSB (LYG) 0.0 $13k 3.8k 3.39
Rockwell Automation (ROK) 0.0 $9.0k 45.00 200.00
Bank Of Montreal Cadcom (BMO) 0.0 $21k 265.00 79.25
Suncor Energy (SU) 0.0 $20k 619.00 32.31
Financial Select Sector SPDR (XLF) 0.0 $15k 486.00 30.86
Genpact (G) 0.0 $19k 440.00 43.18
Invesco Van Kampen Bond Fund (VBF) 0.0 $18k 878.00 20.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.0k 73.00 109.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 94.00 117.02
General Motors Company (GM) 0.0 $15k 400.00 37.50
Liberty All-Star Equity Fund (USA) 0.0 $20k 3.0k 6.67
FleetCor Technologies 0.0 $19k 67.00 283.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 165.00 84.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17k 600.00 28.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $20k 273.00 73.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12k 395.00 30.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13k 203.00 64.04
Vanguard Health Care ETF (VHT) 0.0 $21k 110.00 190.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 400.00 32.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $13k 48.00 270.83
iShares S&P Asia 50 Index Fund (AIA) 0.0 $15k 234.00 64.10
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $15k 62.00 241.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.0k 194.00 41.24
Nuveen Muni Value Fund (NUV) 0.0 $21k 2.0k 10.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 200.00 45.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $14k 788.00 17.77
Japan Smaller Capitalizaion Fund (JOF) 0.0 $8.0k 934.00 8.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13k 450.00 28.89
Fly Leasing 0.0 $14k 719.00 19.47
First Trust/Aberdeen Global Opportunity 0.0 $12k 1.1k 10.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $11k 312.00 35.26
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $10k 153.00 65.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $21k 448.00 46.88
Yandex Nv-a (NBIS) 0.0 $13k 301.00 43.19
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18k 2.2k 8.27
Ishares Tr fltg rate nt (FLOT) 0.0 $13k 265.00 49.06
Ishares Tr cmn (GOVT) 0.0 $12k 476.00 25.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 442.00 22.62
Clearbridge Energy M 0.0 $13k 1.5k 8.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $19k 1.0k 19.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $14k 300.00 46.67
Orange Sa (ORANY) 0.0 $10k 684.00 14.62
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 55.00 145.45
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $9.0k 316.00 28.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $13k 265.00 49.06
Criteo Sa Ads (CRTO) 0.0 $8.0k 461.00 17.35
First Trust Global Tactical etp (FTGC) 0.0 $14k 745.00 18.79
Vodafone Group New Adr F (VOD) 0.0 $10k 520.00 19.23
One Gas (OGS) 0.0 $14k 150.00 93.33
Alibaba Group Holding (BABA) 0.0 $14k 67.00 208.96
H & Q Healthcare Fund equities (HQH) 0.0 $21k 990.00 21.21
Anthem (ELV) 0.0 $9.0k 31.00 290.32
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $9.0k 165.00 54.55
Shake Shack Inc cl a (SHAK) 0.0 $8.0k 140.00 57.14
Bwx Technologies (BWXT) 0.0 $15k 243.00 61.73
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.1k 15.99
Willis Towers Watson (WTW) 0.0 $12k 60.00 200.00
S&p Global (SPGI) 0.0 $13k 49.00 265.31
Adient (ADNT) 0.0 $9.0k 400.00 22.50
Qiagen Nv 0.0 $19k 571.00 33.27
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.0k 497.00 18.11
Tapestry (TPR) 0.0 $12k 450.00 26.67
Broadcom (AVGO) 0.0 $16k 50.00 320.00
Jefferies Finl Group (JEF) 0.0 $10k 450.00 22.22
Invesco Senior Loan Etf otr (BKLN) 0.0 $17k 739.00 23.00
Invesco Financial Preferred Et other (PGF) 0.0 $19k 1.0k 19.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $17k 269.00 63.20
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $12k 350.00 34.29
Cigna Corp (CI) 0.0 $12k 61.00 196.72
Kontoor Brands (KTB) 0.0 $15k 355.00 42.25
E TRADE Financial Corporation 0.0 $7.0k 153.00 45.75
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 920.00 3.26
Cnooc 0.0 $6.0k 38.00 157.89
Fidelity National Information Services (FIS) 0.0 $7.0k 50.00 140.00
Lennar Corporation (LEN) 0.0 $7.0k 119.00 58.82
Noble Energy 0.0 $5.0k 203.00 24.63
Las Vegas Sands (LVS) 0.0 $6.0k 83.00 72.29
Equity Residential (EQR) 0.0 $6.0k 76.00 78.95
Mohawk Industries (MHK) 0.0 $999.990000 9.00 111.11
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 37.00 81.08
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 112.00 44.64
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 226.00 17.70
Aegon 0.0 $5.0k 1.1k 4.41
Maxim Integrated Products 0.0 $6.0k 100.00 60.00
Rio Tinto (RIO) 0.0 $4.0k 70.00 57.14
Exelon Corporation (EXC) 0.0 $5.0k 100.00 50.00
PG&E Corporation (PCG) 0.0 $2.0k 168.00 11.90
Jacobs Engineering 0.0 $6.0k 70.00 85.71
SL Green Realty 0.0 $6.0k 63.00 95.24
Public Service Enterprise (PEG) 0.0 $7.0k 121.00 57.85
Robert Half International (RHI) 0.0 $5.0k 77.00 64.94
Lennar Corporation (LEN.B) 0.0 $1.0k 2.00 500.00
Eaton Vance 0.0 $7.0k 145.00 48.28
Companhia Paranaense de Energia 0.0 $7.0k 430.00 16.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 437.00 13.73
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 56.00 107.14
Cimarex Energy 0.0 $4.0k 72.00 55.56
Flowserve Corporation (FLS) 0.0 $3.0k 51.00 58.82
Lululemon Athletica (LULU) 0.0 $2.0k 10.00 200.00
Urban Outfitters (URBN) 0.0 $7.0k 266.00 26.32
Korea Electric Power Corporation (KEP) 0.0 $4.0k 304.00 13.16
Sasol (SSL) 0.0 $5.0k 233.00 21.46
Enersis 0.0 $5.0k 480.00 10.42
Allegheny Technologies Incorporated (ATI) 0.0 $999.940000 34.00 29.41
CBL & Associates Properties 0.0 $1.0k 203.00 4.93
Industries N shs - a - (LYB) 0.0 $6.0k 61.00 98.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0k 58.00 51.72
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.0k 54.00 92.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0k 39.00 51.28
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0k 339.00 11.80
American Intl Group 0.0 $999.990000 3.00 333.33
Te Connectivity Ltd for 0.0 $7.0k 78.00 89.74
Kinder Morgan (KMI) 0.0 $5.0k 219.00 22.83
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 700.00 7.14
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.0k 66.00 60.61
Aon 0.0 $6.0k 30.00 200.00
Asml Holding (ASML) 0.0 $7.0k 24.00 291.67
Wpp Plc- (WPP) 0.0 $5.0k 74.00 67.57
Diamondback Energy (FANG) 0.0 $4.0k 38.00 105.26
Sprint 0.0 $2.0k 418.00 4.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.0k 44.00 136.36
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0k 130.00 46.15
Intercontinental Exchange (ICE) 0.0 $3.0k 30.00 100.00
Knowles (KN) 0.0 $2.0k 100.00 20.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $6.0k 184.00 32.61
Hp (HPQ) 0.0 $7.0k 333.00 21.02
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 67.00 44.78
California Res Corp 0.0 $999.960000 12.00 83.33
Atlantica Yield 0.0 $6.0k 216.00 27.78
American Finance Trust Inc ltd partnership 0.0 $2.0k 134.00 14.93
Advansix (ASIX) 0.0 $1.0k 31.00 32.26
Fidelity momentum factr (FDMO) 0.0 $7.0k 185.00 37.84
Ishares Msci Japan (EWJ) 0.0 $7.0k 125.00 56.00
Dxc Technology (DXC) 0.0 $4.0k 118.00 33.90
Frontier Communication 0.0 $1.0k 8.00 125.00
Brighthouse Finl (BHF) 0.0 $999.940000 17.00 58.82
Nutrien (NTR) 0.0 $5.0k 95.00 52.63
Kkr & Co (KKR) 0.0 $4.0k 140.00 28.57
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $5.0k 100.00 50.00
Spectrum Brands Holding (SPB) 0.0 $1.0k 11.00 90.91
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $5.0k 45.00 111.11