Pinnacle Bank

Pinnacle Bank as of March 31, 2020

Portfolio Holdings for Pinnacle Bank

Pinnacle Bank holds 664 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 9.8 $11M 42.00 272000.00
iShares S&P MidCap 400 Index (IJH) 2.9 $3.4M 23k 143.87
Microsoft Corporation (MSFT) 2.6 $3.1M 20k 157.70
Spdr S&p 500 Etf (SPY) 2.5 $2.9M 11k 257.72
Berkshire Hathaway (BRK.B) 2.5 $2.9M 16k 182.86
Apple (AAPL) 2.5 $2.9M 11k 254.29
Vanguard Total Bond Market ETF (BND) 2.4 $2.8M 33k 85.36
iShares S&P 500 Value Index (IVE) 2.2 $2.6M 27k 96.25
Vanguard Emerging Markets ETF (VWO) 2.2 $2.6M 76k 33.55
Johnson & Johnson (JNJ) 1.9 $2.3M 17k 131.14
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.1M 40k 53.46
Procter & Gamble Company (PG) 1.6 $1.9M 17k 109.99
Vanguard REIT ETF (VNQ) 1.5 $1.7M 25k 69.85
Intel Corporation (INTC) 1.3 $1.5M 27k 54.11
Amazon (AMZN) 1.1 $1.3M 678.00 1949.85
iShares S&P 500 Index (IVV) 1.0 $1.2M 4.7k 258.44
Visa (V) 1.0 $1.2M 7.4k 161.12
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.2M 11k 109.73
Alphabet Inc Class A cs (GOOGL) 1.0 $1.2M 1.0k 1161.68
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.1M 11k 103.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $1.1M 19k 56.27
Abbvie (ABBV) 0.9 $1.0M 14k 76.19
Pfizer (PFE) 0.9 $1.0M 32k 32.65
JPMorgan Chase & Co. (JPM) 0.8 $990k 11k 90.06
Coca-Cola Company (KO) 0.8 $992k 22k 44.23
McDonald's Corporation (MCD) 0.8 $956k 5.8k 165.28
iShares S&P SmallCap 600 Index (IJR) 0.8 $938k 17k 56.11
Verizon Communications (VZ) 0.8 $928k 17k 53.73
Pepsi (PEP) 0.8 $900k 7.5k 120.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $883k 7.0k 127.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.7 $835k 13k 65.99
Chevron Corporation (CVX) 0.7 $766k 11k 72.46
Eli Lilly & Co. (LLY) 0.6 $744k 5.4k 138.65
Cisco Systems (CSCO) 0.6 $752k 19k 39.30
iShares Dow Jones Select Dividend (DVY) 0.6 $701k 9.5k 73.57
Vanguard Europe Pacific ETF (VEA) 0.6 $662k 20k 33.32
At&t (T) 0.6 $661k 23k 29.16
Automatic Data Processing (ADP) 0.6 $656k 4.8k 136.75
iShares Lehman Aggregate Bond (AGG) 0.6 $655k 5.7k 115.42
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $637k 11k 57.69
iShares Russell 2000 Index (IWM) 0.5 $626k 5.5k 114.42
3M Company (MMM) 0.5 $601k 4.4k 136.47
Walt Disney Company (DIS) 0.5 $576k 6.0k 96.53
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $564k 6.6k 85.81
Abbott Laboratories (ABT) 0.5 $549k 7.0k 78.97
Invesco Qqq Trust Series 1 (QQQ) 0.5 $551k 2.9k 190.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $537k 6.8k 79.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $522k 20k 26.82
Schwab Strategic Tr 0 (SCHP) 0.4 $494k 8.6k 57.47
U.S. Bancorp (USB) 0.4 $483k 14k 34.47
Home Depot (HD) 0.4 $482k 2.6k 186.75
iShares Russell 1000 Growth Index (IWF) 0.4 $480k 3.2k 150.71
Ishares Trust Barclays (GNMA) 0.4 $478k 9.3k 51.57
Ishares Tr Dec 2020 0.4 $481k 19k 25.20
Costco Wholesale Corporation (COST) 0.4 $454k 1.6k 285.18
Vanguard Total Stock Market ETF (VTI) 0.4 $451k 3.5k 128.93
Vanguard Growth ETF (VUG) 0.4 $455k 2.9k 156.79
Vanguard S&p 500 Etf idx (VOO) 0.4 $453k 1.9k 236.80
iShares MSCI Emerging Markets Indx (EEM) 0.4 $431k 13k 34.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $432k 14k 30.23
Accenture (ACN) 0.4 $421k 2.6k 163.30
BlackRock 0.3 $405k 920.00 440.22
Travelers Companies (TRV) 0.3 $415k 4.2k 99.45
UnitedHealth (UNH) 0.3 $414k 1.7k 249.40
Exxon Mobil Corporation (XOM) 0.3 $398k 11k 37.96
iShares S&P 500 Growth Index (IVW) 0.3 $401k 2.4k 165.22
Nike (NKE) 0.3 $385k 4.7k 82.78
Lowe's Companies (LOW) 0.3 $390k 4.5k 86.13
Union Pacific Corporation (UNP) 0.3 $379k 2.7k 141.10
MasterCard Incorporated (MA) 0.3 $364k 1.5k 241.54
Wal-Mart Stores (WMT) 0.3 $363k 3.2k 113.65
iShares Russell 1000 Value Index (IWD) 0.3 $366k 3.7k 99.08
Consolidated Edison (ED) 0.3 $346k 4.4k 78.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $355k 7.3k 48.66
Adobe Systems Incorporated (ADBE) 0.3 $345k 1.1k 317.97
Emerson Electric (EMR) 0.3 $324k 6.8k 47.64
Realty Income (O) 0.3 $331k 6.6k 49.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $328k 2.9k 113.18
Baxter International (BAX) 0.3 $316k 3.9k 81.09
Paychex (PAYX) 0.3 $321k 5.1k 62.88
Starbucks Corporation (SBUX) 0.3 $312k 4.8k 65.66
Cerner Corporation 0.3 $307k 4.9k 62.91
Honeywell International (HON) 0.3 $304k 2.3k 133.92
United Technologies Corporation 0.3 $300k 3.2k 94.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $302k 1.8k 165.03
Vanguard Total World Stock Idx (VT) 0.3 $307k 4.9k 62.81
Novartis (NVS) 0.2 $296k 3.6k 82.38
Allstate Corporation (ALL) 0.2 $295k 3.2k 91.81
Nextera Energy (NEE) 0.2 $293k 1.2k 240.36
Biogen Idec (BIIB) 0.2 $297k 939.00 316.29
Zoetis Inc Cl A (ZTS) 0.2 $287k 2.4k 117.72
iShares MSCI EAFE Value Index (EFV) 0.2 $283k 7.9k 35.70
Ishares Tr eafe min volat (EFAV) 0.2 $285k 4.6k 62.05
Alphabet Inc Class C cs (GOOG) 0.2 $279k 240.00 1162.50
V.F. Corporation (VFC) 0.2 $272k 5.0k 54.02
Philip Morris International (PM) 0.2 $268k 3.7k 72.98
salesforce (CRM) 0.2 $273k 1.9k 144.06
Wells Fargo & Company (WFC) 0.2 $261k 9.1k 28.72
Altria (MO) 0.2 $260k 6.7k 38.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $256k 6.3k 40.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $257k 5.1k 49.96
Medtronic (MDT) 0.2 $260k 2.9k 90.34
Stryker Corporation (SYK) 0.2 $242k 1.5k 166.67
Qualcomm (QCOM) 0.2 $247k 3.7k 67.62
Enbridge (ENB) 0.2 $244k 8.4k 29.07
iShares Russell Midcap Index Fund (IWR) 0.2 $248k 5.8k 43.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $240k 5.9k 40.95
Linde 0.2 $240k 1.4k 173.29
International Business Machines (IBM) 0.2 $239k 2.2k 110.75
Vanguard Value ETF (VTV) 0.2 $229k 2.6k 88.93
Becton, Dickinson and (BDX) 0.2 $222k 968.00 229.34
Colgate-Palmolive Company (CL) 0.2 $223k 3.4k 66.41
Southern Company (SO) 0.2 $226k 4.2k 54.18
SPDR Gold Trust (GLD) 0.2 $222k 1.5k 148.00
Ball Corporation (BALL) 0.2 $220k 3.4k 64.71
iShares Barclays TIPS Bond Fund (TIP) 0.2 $227k 1.9k 117.98
Markel Corporation (MKL) 0.2 $211k 227.00 929.52
SPDR DJ International Real Estate ETF (RWX) 0.2 $211k 7.9k 26.73
Paypal Holdings (PYPL) 0.2 $216k 2.3k 95.87
AFLAC Incorporated (AFL) 0.2 $202k 5.9k 34.24
Texas Instruments Incorporated (TXN) 0.2 $203k 2.0k 99.95
Oracle Corporation (ORCL) 0.2 $199k 4.1k 48.28
American States Water Company (AWR) 0.2 $200k 2.5k 81.63
Utilities SPDR (XLU) 0.2 $199k 3.6k 55.43
Coca Cola European Partners (CCEP) 0.2 $197k 5.2k 37.61
General Electric Company 0.2 $185k 23k 7.96
Diageo (DEO) 0.2 $184k 1.4k 126.98
Facebook Inc cl a (META) 0.2 $190k 1.1k 166.37
Hasbro (HAS) 0.1 $177k 2.5k 71.37
Comcast Corporation (CMCSA) 0.1 $175k 5.1k 34.37
Ecolab (ECL) 0.1 $171k 1.1k 156.16
United Parcel Service (UPS) 0.1 $170k 1.8k 93.15
Thermo Fisher Scientific (TMO) 0.1 $181k 639.00 283.26
Illinois Tool Works (ITW) 0.1 $172k 1.2k 142.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $174k 2.0k 87.00
Waste Management (WM) 0.1 $168k 1.8k 92.46
General Dynamics Corporation (GD) 0.1 $162k 1.2k 132.03
Technology SPDR (XLK) 0.1 $163k 2.0k 80.18
American Express Company (AXP) 0.1 $150k 1.8k 85.71
Caterpillar (CAT) 0.1 $154k 1.3k 116.40
Laboratory Corp. of America Holdings 0.1 $151k 1.2k 126.68
Merck & Co (MRK) 0.1 $152k 2.0k 76.85
Target Corporation (TGT) 0.1 $147k 1.6k 93.10
Clorox Company (CLX) 0.1 $154k 890.00 173.03
iShares Russell Midcap Value Index (IWS) 0.1 $147k 2.3k 64.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $158k 600.00 263.33
Ishares High Dividend Equity F (HDV) 0.1 $148k 2.1k 71.36
American Tower Reit (AMT) 0.1 $158k 727.00 217.33
Duke Energy (DUK) 0.1 $158k 2.0k 80.78
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.1 $149k 1.7k 85.63
Dominion Resources (D) 0.1 $141k 2.0k 71.94
ConAgra Foods (CAG) 0.1 $143k 4.9k 29.39
Phillips 66 (PSX) 0.1 $137k 2.6k 53.68
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $135k 2.5k 53.05
Bank of America Corporation (BAC) 0.1 $131k 6.2k 21.23
Kimberly-Clark Corporation (KMB) 0.1 $133k 1.0k 128.13
SYSCO Corporation (SYY) 0.1 $131k 2.9k 45.80
American Electric Power Company (AEP) 0.1 $127k 1.6k 80.18
Enterprise Products Partners (EPD) 0.1 $123k 8.6k 14.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $130k 1.1k 123.81
Vanguard Small-Cap ETF (VB) 0.1 $124k 1.1k 115.89
D First Tr Exchange-traded (FPE) 0.1 $126k 7.7k 16.40
Walgreen Boots Alliance 0.1 $127k 2.8k 45.75
Doubleline Total Etf etf (TOTL) 0.1 $125k 2.6k 48.11
Ishares Tr ibnd dec21 etf 0.1 $127k 5.2k 24.60
Bristol Myers Squibb (BMY) 0.1 $118k 2.1k 55.90
General Mills (GIS) 0.1 $112k 2.1k 52.83
Applied Materials (AMAT) 0.1 $116k 2.5k 45.67
Atmos Energy Corporation (ATO) 0.1 $115k 1.2k 99.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $116k 652.00 177.91
First Trust Morningstar Divid Ledr (FDL) 0.1 $119k 5.3k 22.39
Citigroup (C) 0.1 $115k 2.7k 42.03
Ishares Tr core tl usd bd (IUSB) 0.1 $116k 2.2k 52.30
Invesco Taxable Municipal Bond otr (BAB) 0.1 $117k 3.8k 30.79
Corning Incorporated (GLW) 0.1 $103k 5.0k 20.60
W.W. Grainger (GWW) 0.1 $106k 426.00 248.83
Boeing Company (BA) 0.1 $110k 738.00 149.05
Raytheon Company 0.1 $100k 763.00 131.06
Xcel Energy (XEL) 0.1 $106k 1.8k 60.16
Vanguard Mid-Cap ETF (VO) 0.1 $109k 830.00 131.33
Flexshares Tr discp dur mbs (MBSD) 0.1 $106k 4.5k 23.73
Wec Energy Group (WEC) 0.1 $109k 1.2k 88.47
Lamb Weston Hldgs (LW) 0.1 $102k 1.8k 57.24
Edwards Lifesciences (EW) 0.1 $88k 467.00 188.44
Northrop Grumman Corporation (NOC) 0.1 $94k 310.00 303.23
CVS Caremark Corporation (CVS) 0.1 $92k 1.6k 59.35
Vanguard Short-Term Bond ETF (BSV) 0.1 $93k 1.1k 82.16
Amphenol Corporation (APH) 0.1 $92k 1.3k 72.90
Magellan Midstream Partners 0.1 $93k 2.5k 36.61
Tor Dom Bk Cad (TD) 0.1 $93k 2.2k 42.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $90k 1.7k 54.55
Vanguard Mega Cap 300 Index (MGC) 0.1 $91k 1.0k 90.55
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $99k 1.1k 93.22
Ishares Tr usa min vo (USMV) 0.1 $94k 1.7k 54.05
Servicenow (NOW) 0.1 $97k 340.00 285.29
Blackrock Science & (BST) 0.1 $88k 3.1k 28.62
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $99k 4.0k 24.85
State Street Corporation (STT) 0.1 $78k 1.5k 53.03
Lockheed Martin Corporation (LMT) 0.1 $85k 250.00 340.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $84k 941.00 89.27
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $82k 896.00 91.52
Schwab International Equity ETF (SCHF) 0.1 $83k 3.2k 25.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $79k 1.8k 42.93
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $87k 1.9k 45.08
stock 0.1 $79k 622.00 127.01
Eaton (ETN) 0.1 $84k 1.1k 77.85
Pimco Exch Traded Fund (LDUR) 0.1 $81k 823.00 98.42
Fidelity Bond Etf (FBND) 0.1 $86k 1.7k 51.87
Taiwan Semiconductor Mfg (TSM) 0.1 $74k 1.5k 47.90
Charles Schwab Corporation (SCHW) 0.1 $66k 2.0k 33.55
Western Union Company (WU) 0.1 $70k 3.9k 18.18
Cummins (CMI) 0.1 $73k 538.00 135.69
Amgen (AMGN) 0.1 $65k 322.00 201.86
ConocoPhillips (COP) 0.1 $68k 2.2k 30.88
Deere & Company (DE) 0.1 $71k 513.00 138.40
Intuitive Surgical (ISRG) 0.1 $67k 135.00 496.30
TJX Companies (TJX) 0.1 $76k 1.6k 47.80
Fastenal Company (FAST) 0.1 $76k 2.4k 31.35
Delta Air Lines (DAL) 0.1 $67k 2.3k 28.72
Valmont Industries (VMI) 0.1 $69k 650.00 106.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $70k 465.00 150.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $72k 1.4k 52.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $72k 2.6k 27.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $76k 3.0k 25.69
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $68k 4.4k 15.45
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $76k 2.5k 30.08
Mondelez Int (MDLZ) 0.1 $69k 1.4k 49.96
Chubb (CB) 0.1 $75k 673.00 111.44
Evergy (EVRG) 0.1 $74k 1.3k 54.90
Compass Minerals International (CMP) 0.1 $63k 1.6k 38.65
CMS Energy Corporation (CMS) 0.1 $56k 959.00 58.39
Genuine Parts Company (GPC) 0.1 $61k 908.00 67.18
Leggett & Platt (LEG) 0.1 $61k 2.3k 26.52
PPG Industries (PPG) 0.1 $54k 650.00 83.08
Masco Corporation (MAS) 0.1 $56k 1.6k 34.46
Hershey Company (HSY) 0.1 $60k 450.00 133.33
Intuit (INTU) 0.1 $59k 257.00 229.57
Materials SPDR (XLB) 0.1 $61k 1.4k 45.19
Oneok (OKE) 0.1 $53k 2.4k 21.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $55k 250.00 220.00
Weingarten Realty Investors 0.1 $60k 4.1k 14.55
Vanguard European ETF (VGK) 0.1 $63k 1.5k 43.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $58k 822.00 70.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $59k 600.00 98.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $59k 1.1k 51.89
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $57k 382.00 149.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $55k 1.3k 41.98
Marathon Petroleum Corp (MPC) 0.1 $56k 2.4k 23.52
Cdk Global Inc equities 0.1 $60k 1.8k 33.11
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $58k 1.1k 52.39
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $62k 1.2k 50.00
Cme (CME) 0.0 $43k 250.00 172.00
Ameriprise Financial (AMP) 0.0 $50k 490.00 102.04
Northern Trust Corporation (NTRS) 0.0 $51k 675.00 75.56
Canadian Natl Ry (CNI) 0.0 $49k 632.00 77.53
FedEx Corporation (FDX) 0.0 $52k 427.00 121.78
ResMed (RMD) 0.0 $45k 305.00 147.54
Cardinal Health (CAH) 0.0 $52k 1.1k 48.37
AstraZeneca (AZN) 0.0 $45k 1.0k 45.00
Valero Energy Corporation (VLO) 0.0 $50k 1.1k 45.41
Air Products & Chemicals (APD) 0.0 $47k 236.00 199.15
Sap (SAP) 0.0 $44k 394.00 111.68
J.M. Smucker Company (SJM) 0.0 $47k 420.00 111.90
Nice Systems (NICE) 0.0 $45k 315.00 142.86
Nxp Semiconductors N V (NXPI) 0.0 $46k 558.00 82.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $45k 366.00 122.95
SPDR S&P Dividend (SDY) 0.0 $41k 515.00 79.61
BlackRock Enhanced Capital and Income (CII) 0.0 $48k 3.7k 12.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $50k 455.00 109.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44k 440.00 100.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $43k 4.3k 10.10
Vanguard Information Technology ETF (VGT) 0.0 $52k 245.00 212.24
iShares Morningstar Large Growth (ILCG) 0.0 $50k 270.00 185.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $50k 710.00 70.42
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $43k 4.1k 10.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $50k 1.5k 32.92
Allianzgi Equity & Conv In 0.0 $50k 2.7k 18.78
Ishares Tr liquid inc etf (ICSH) 0.0 $47k 940.00 50.00
Ishares Tr ibnd dec23 etf 0.0 $49k 2.0k 25.13
Sba Communications Corp (SBAC) 0.0 $42k 156.00 269.23
Encompass Health Corp (EHC) 0.0 $41k 635.00 64.57
Broadcom (AVGO) 0.0 $41k 175.00 234.29
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $44k 1.1k 40.00
Broadridge Financial Solutions (BR) 0.0 $34k 354.00 96.05
PNC Financial Services (PNC) 0.0 $31k 329.00 94.22
Principal Financial (PFG) 0.0 $40k 1.3k 31.47
Health Care SPDR (XLV) 0.0 $33k 378.00 87.30
MDU Resources (MDU) 0.0 $31k 1.4k 21.62
Williams-Sonoma (WSM) 0.0 $31k 720.00 43.06
GlaxoSmithKline 0.0 $32k 840.00 38.10
Halliburton Company (HAL) 0.0 $36k 5.3k 6.85
Royal Dutch Shell 0.0 $37k 1.1k 35.20
Weyerhaeuser Company (WY) 0.0 $33k 2.0k 16.84
Canadian Pacific Railway 0.0 $35k 160.00 218.75
Gilead Sciences (GILD) 0.0 $35k 463.00 75.59
Anheuser-Busch InBev NV (BUD) 0.0 $31k 700.00 44.29
EOG Resources (EOG) 0.0 $31k 860.00 36.05
Novo Nordisk A/S (NVO) 0.0 $32k 537.00 59.59
Dover Corporation (DOV) 0.0 $38k 454.00 83.70
Roper Industries (ROP) 0.0 $31k 98.00 316.33
Zimmer Holdings (ZBH) 0.0 $34k 338.00 100.59
Energy Select Sector SPDR (XLE) 0.0 $32k 1.1k 28.99
Zions Bancorporation (ZION) 0.0 $40k 1.5k 26.67
Align Technology (ALGN) 0.0 $35k 204.00 171.57
MetLife (MET) 0.0 $34k 1.1k 30.66
California Water Service (CWT) 0.0 $40k 800.00 50.00
Unilever (UL) 0.0 $31k 608.00 50.99
Bk Nova Cad (BNS) 0.0 $30k 735.00 40.82
Church & Dwight (CHD) 0.0 $32k 500.00 64.00
TransDigm Group Incorporated (TDG) 0.0 $35k 110.00 318.18
Albemarle Corporation (ALB) 0.0 $33k 579.00 56.99
Dex (DXCM) 0.0 $36k 133.00 270.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $34k 385.00 88.31
DNP Select Income Fund (DNP) 0.0 $40k 4.1k 9.87
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $36k 3.0k 12.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $35k 2.5k 13.86
Gabelli Dividend & Income Trust (GDV) 0.0 $30k 2.0k 15.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $36k 371.00 97.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31k 972.00 31.89
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $35k 700.00 50.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $36k 2.1k 17.06
First Trust Enhanced Equity Income Fund (FFA) 0.0 $38k 3.0k 12.67
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $39k 1.3k 30.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $34k 2.2k 15.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $39k 758.00 51.45
Schwab Strategic Tr cmn (SCHV) 0.0 $30k 679.00 44.18
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $30k 379.00 79.16
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $35k 691.00 50.65
Ishares 2020 Amt-free Muni Bond Etf 0.0 $36k 1.4k 25.71
S&p Global (SPGI) 0.0 $34k 139.00 244.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $40k 435.00 91.95
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $40k 403.00 99.26
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $37k 1.1k 32.89
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $32k 1.9k 16.71
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $32k 1.1k 29.85
Dow (DOW) 0.0 $39k 1.3k 29.15
Alcon (ALC) 0.0 $33k 650.00 50.77
L3harris Technologies (LHX) 0.0 $35k 197.00 177.66
Ansys (ANSS) 0.0 $20k 85.00 235.29
Hartford Financial Services (HIG) 0.0 $28k 792.00 35.35
Progressive Corporation (PGR) 0.0 $18k 250.00 72.00
Bank of New York Mellon Corporation (BK) 0.0 $27k 787.00 34.31
Tractor Supply Company (TSCO) 0.0 $23k 277.00 83.03
Norfolk Southern (NSC) 0.0 $24k 167.00 143.71
Brookfield Asset Management 0.0 $25k 566.00 44.17
Nucor Corporation (NUE) 0.0 $18k 500.00 36.00
Molson Coors Brewing Company (TAP) 0.0 $23k 600.00 38.33
Electronic Arts (EA) 0.0 $24k 238.00 100.84
Healthcare Realty Trust Incorporated 0.0 $20k 725.00 27.59
Koninklijke Philips Electronics NV (PHG) 0.0 $22k 539.00 40.82
Capital One Financial (COF) 0.0 $21k 413.00 50.85
Ford Motor Company (F) 0.0 $23k 4.9k 4.73
Danaher Corporation (DHR) 0.0 $24k 172.00 139.53
W.R. Berkley Corporation (WRB) 0.0 $24k 465.00 51.61
Omni (OMC) 0.0 $18k 333.00 54.05
Lexington Realty Trust (LXP) 0.0 $28k 2.8k 10.00
Ventas (VTR) 0.0 $21k 786.00 26.72
Industrial SPDR (XLI) 0.0 $18k 300.00 60.00
Activision Blizzard 0.0 $25k 420.00 59.52
Humana (HUM) 0.0 $19k 59.00 322.03
Hormel Foods Corporation (HRL) 0.0 $21k 458.00 45.85
Alliant Energy Corporation (LNT) 0.0 $24k 500.00 48.00
Old Dominion Freight Line (ODFL) 0.0 $19k 144.00 131.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26k 258.00 100.78
Smith & Nephew (SNN) 0.0 $27k 750.00 36.00
National Retail Properties (NNN) 0.0 $19k 592.00 32.09
iShares Russell 2000 Value Index (IWN) 0.0 $25k 300.00 83.33
Vanguard Large-Cap ETF (VV) 0.0 $18k 152.00 118.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 337.00 77.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 155.00 135.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $18k 2.2k 8.37
Calamos Strategic Total Return Fund (CSQ) 0.0 $27k 2.8k 9.64
Vanguard Extended Market ETF (VXF) 0.0 $23k 259.00 88.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $29k 6.2k 4.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $27k 1.6k 16.58
Vanguard Health Care ETF (VHT) 0.0 $18k 110.00 163.64
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.0k 10.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $20k 1.7k 12.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 3.8k 6.58
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $21k 1.8k 11.67
Nuveen Tax-Advantaged Dividend Growth 0.0 $22k 1.9k 11.43
Nuveen Core Equity Alpha Fund (JCE) 0.0 $22k 2.1k 10.73
SPDR S&P World ex-US (SPDW) 0.0 $29k 1.2k 23.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $20k 252.00 79.37
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $29k 3.9k 7.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $26k 477.00 54.51
John Hancock Hdg Eq & Inc (HEQ) 0.0 $25k 2.5k 10.20
First Trust Cloud Computing Et (SKYY) 0.0 $27k 490.00 55.10
Fortune Brands (FBIN) 0.0 $26k 600.00 43.33
Nuveen Real (JRI) 0.0 $18k 1.8k 10.00
Ishares Inc core msci emkt (IEMG) 0.0 $22k 550.00 40.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $24k 1.4k 17.52
H & Q Healthcare Fund equities (HQH) 0.0 $18k 990.00 18.18
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $27k 1.4k 19.23
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $27k 2.2k 12.38
Mylan Nv 0.0 $18k 1.2k 14.55
Kraft Heinz (KHC) 0.0 $21k 864.00 24.31
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $26k 1.1k 24.53
Welltower Inc Com reit (WELL) 0.0 $25k 545.00 45.87
Ryanair Holdings (RYAAY) 0.0 $23k 430.00 53.49
Goldman Sachs Etf Tr (GSLC) 0.0 $19k 364.00 52.20
Ishares Tr ibnd dec24 etf 0.0 $26k 1.1k 24.76
Dentsply Sirona (XRAY) 0.0 $27k 700.00 38.57
Fortive (FTV) 0.0 $22k 395.00 55.70
Johnson Controls International Plc equity (JCI) 0.0 $22k 832.00 26.44
Black Knight 0.0 $28k 480.00 58.33
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $20k 720.00 27.78
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $23k 3.5k 6.57
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $18k 1.5k 11.62
Invesco Cef Income Composite Etf (PCEF) 0.0 $26k 1.5k 17.33
Truist Financial Corp equities (TFC) 0.0 $21k 690.00 30.43
BP (BP) 0.0 $15k 610.00 24.59
Packaging Corporation of America (PKG) 0.0 $6.0k 73.00 82.19
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 1.1k 7.92
Barrick Gold Corp (GOLD) 0.0 $7.0k 404.00 17.33
Cognizant Technology Solutions (CTSH) 0.0 $17k 367.00 46.32
Lear Corporation (LEA) 0.0 $15k 185.00 81.08
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 102.00 58.82
BHP Billiton 0.0 $9.0k 300.00 30.00
China Mobile 0.0 $16k 437.00 36.61
HSBC Holdings (HSBC) 0.0 $14k 486.00 28.81
ICICI Bank (IBN) 0.0 $9.0k 1.0k 8.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 286.00 24.48
Goldman Sachs (GS) 0.0 $17k 107.00 158.88
Expeditors International of Washington (EXPD) 0.0 $6.0k 88.00 68.18
FirstEnergy (FE) 0.0 $11k 270.00 40.74
Apache Corporation 0.0 $9.0k 2.1k 4.29
Autodesk (ADSK) 0.0 $14k 91.00 153.85
Microchip Technology (MCHP) 0.0 $16k 240.00 66.67
Polaris Industries (PII) 0.0 $9.0k 180.00 50.00
Public Storage (PSA) 0.0 $12k 60.00 200.00
Sherwin-Williams Company (SHW) 0.0 $16k 34.00 470.59
Brown-Forman Corporation (BF.B) 0.0 $8.0k 138.00 57.97
Ross Stores (ROST) 0.0 $14k 157.00 89.17
Charles River Laboratories (CRL) 0.0 $13k 104.00 125.00
Newell Rubbermaid (NWL) 0.0 $10k 776.00 12.89
Western Digital (WDC) 0.0 $7.0k 174.00 40.23
Hanesbrands (HBI) 0.0 $15k 1.9k 7.89
Foot Locker 0.0 $8.0k 350.00 22.86
SkyWest (SKYW) 0.0 $6.0k 240.00 25.00
McKesson Corporation (MCK) 0.0 $10k 73.00 136.99
Casey's General Stores (CASY) 0.0 $13k 100.00 130.00
eBay (EBAY) 0.0 $11k 372.00 29.57
Rio Tinto (RIO) 0.0 $9.0k 193.00 46.63
Royal Dutch Shell 0.0 $9.0k 267.00 33.71
Schlumberger (SLB) 0.0 $14k 1.0k 13.71
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 2.1k 3.81
KT Corporation (KT) 0.0 $6.0k 835.00 7.19
Jacobs Engineering 0.0 $6.0k 70.00 85.71
Cintas Corporation (CTAS) 0.0 $12k 68.00 176.47
D.R. Horton (DHI) 0.0 $10k 281.00 35.59
PPL Corporation (PPL) 0.0 $11k 450.00 24.44
Magna Intl Inc cl a (MGA) 0.0 $7.0k 226.00 30.97
Aptar (ATR) 0.0 $9.0k 90.00 100.00
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 139.00 64.75
HDFC Bank (HDB) 0.0 $7.0k 176.00 39.77
Southwest Gas Corporation (SWX) 0.0 $7.0k 100.00 70.00
Micron Technology (MU) 0.0 $8.0k 200.00 40.00
Estee Lauder Companies (EL) 0.0 $17k 108.00 157.41
WNS 0.0 $14k 336.00 41.67
Baidu (BIDU) 0.0 $7.0k 68.00 102.94
Celanese Corporation (CE) 0.0 $7.0k 95.00 73.68
Companhia Paranaense de Energia 0.0 $7.0k 653.00 10.72
Ares Capital Corporation (ARCC) 0.0 $12k 1.1k 10.91
Mizuho Financial (MFG) 0.0 $10k 4.5k 2.24
Oshkosh Corporation (OSK) 0.0 $15k 226.00 66.37
American Campus Communities 0.0 $7.0k 257.00 27.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 3.5k 3.13
CenterPoint Energy (CNP) 0.0 $9.0k 600.00 15.00
DTE Energy Company (DTE) 0.0 $9.0k 100.00 90.00
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 1.6k 4.28
Southwest Airlines (LUV) 0.0 $7.0k 185.00 37.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 57.00 175.44
Centene Corporation (CNC) 0.0 $10k 170.00 58.82
Industrias Bachoco, S.A.B. de C.V. 0.0 $6.0k 175.00 34.29
KLA-Tencor Corporation (KLAC) 0.0 $14k 100.00 140.00
Allete (ALE) 0.0 $12k 200.00 60.00
Duke Realty Corporation 0.0 $16k 500.00 32.00
ORIX Corporation (IX) 0.0 $7.0k 116.00 60.34
Lloyds TSB (LYG) 0.0 $6.0k 3.8k 1.56
Rockwell Automation (ROK) 0.0 $7.0k 45.00 155.56
Bank Of Montreal Cadcom (BMO) 0.0 $12k 230.00 52.17
Suncor Energy (SU) 0.0 $10k 619.00 16.16
iShares Russell 2000 Growth Index (IWO) 0.0 $16k 100.00 160.00
Financial Select Sector SPDR (XLF) 0.0 $10k 486.00 20.58
Genpact (G) 0.0 $13k 440.00 29.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 63.00 126.98
Six Flags Entertainment (SIX) 0.0 $13k 1.1k 12.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 189.00 31.75
Invesco Van Kampen Bond Fund (VBF) 0.0 $16k 878.00 18.22
General Motors Company (GM) 0.0 $8.0k 400.00 20.00
Liberty All-Star Equity Fund (USA) 0.0 $15k 3.0k 5.00
FleetCor Technologies 0.0 $12k 67.00 179.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17k 600.00 28.33
Takeda Pharmaceutical (TAK) 0.0 $14k 926.00 15.12
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 198.00 55.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 395.00 17.72
Royce Value Trust (RVT) 0.0 $17k 1.7k 9.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $14k 203.00 68.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14k 110.00 127.27
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $7.0k 61.00 114.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 102.00 107.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 400.00 22.50
iShares Dow Jones US Financial (IYF) 0.0 $10k 98.00 102.04
iShares Dow Jones US Industrial (IYJ) 0.0 $10k 78.00 128.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $17k 77.00 220.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0k 31.00 193.55
iShares S&P Asia 50 Index Fund (AIA) 0.0 $13k 234.00 55.56
iShares S&P Global Energy Sector (IXC) 0.0 $15k 893.00 16.80
iShares S&P Global Technology Sect. (IXN) 0.0 $7.0k 36.00 194.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $11k 50.00 220.00
Royce Micro Capital Trust (RMT) 0.0 $14k 2.5k 5.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0k 194.00 30.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $12k 346.00 34.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.0k 152.00 46.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12k 275.00 43.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 200.00 30.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $10k 788.00 12.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.0k 49.00 163.27
Japan Smaller Capitalizaion Fund (JOF) 0.0 $7.0k 934.00 7.49
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $8.0k 179.00 44.69
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.0k 450.00 17.78
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $15k 247.00 60.73
First Trust/Aberdeen Global Opportunity 0.0 $10k 1.1k 9.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 515.00 21.36
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $10k 35.00 285.71
Ishares Tr rus200 val idx (IWX) 0.0 $7.0k 163.00 42.94
Yandex Nv-a (NBIS) 0.0 $10k 301.00 33.22
Ishares Tr fltg rate nt (FLOT) 0.0 $13k 265.00 49.06
Ishares Tr cmn (GOVT) 0.0 $13k 476.00 27.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.0k 508.00 15.75
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $12k 1.0k 12.00
Asml Holding (ASML) 0.0 $6.0k 24.00 250.00
Icon (ICLR) 0.0 $7.0k 50.00 140.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 300.00 40.00
Cdw (CDW) 0.0 $14k 155.00 90.32
Ishares Tr msci usavalfct (VLUE) 0.0 $14k 227.00 61.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.0k 208.00 43.27
Ambev Sa- (ABEV) 0.0 $12k 5.2k 2.29
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 55.00 163.64
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $9.0k 334.00 26.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $13k 265.00 49.06
First Trust Global Tactical etp (FTGC) 0.0 $11k 745.00 14.77
Vodafone Group New Adr F (VOD) 0.0 $7.0k 520.00 13.46
One Gas (OGS) 0.0 $13k 150.00 86.67
Kranesh Bosera Msci China A cmn (KBA) 0.0 $6.0k 193.00 31.09
Alibaba Group Holding (BABA) 0.0 $13k 67.00 194.03
Anthem (ELV) 0.0 $7.0k 31.00 225.81
Axalta Coating Sys (AXTA) 0.0 $17k 972.00 17.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $13k 249.00 52.21
Allergan 0.0 $7.0k 40.00 175.00
Monster Beverage Corp (MNST) 0.0 $15k 270.00 55.56
Bwx Technologies (BWXT) 0.0 $12k 243.00 49.38
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $12k 435.00 27.59
Hp (HPQ) 0.0 $6.0k 333.00 18.02
Hewlett Packard Enterprise (HPE) 0.0 $11k 1.1k 9.77
Willis Towers Watson (WTW) 0.0 $10k 60.00 166.67
Itt (ITT) 0.0 $6.0k 122.00 49.18
Atlantica Yield 0.0 $8.0k 342.00 23.39
Ihs Markit 0.0 $14k 225.00 62.22
Ishares Msci Japan (EWJ) 0.0 $6.0k 125.00 48.00
Tapestry (TPR) 0.0 $6.0k 450.00 13.33
First Tr Exchange Traded Fd dorsey wright pe 0.0 $11k 435.00 25.29
Nutrien (NTR) 0.0 $13k 389.00 33.42
Jefferies Finl Group (JEF) 0.0 $6.0k 450.00 13.33
Invesco Senior Loan Etf otr (BKLN) 0.0 $15k 739.00 20.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $14k 165.00 84.85
Invesco Financial Preferred Et other (PGF) 0.0 $17k 1.0k 17.00
Pgx etf (PGX) 0.0 $6.0k 437.00 13.73
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $10k 200.00 50.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $10k 350.00 28.57
Cigna Corp (CI) 0.0 $11k 61.00 180.33
Tc Energy Corp (TRP) 0.0 $15k 335.00 44.78
Kontoor Brands (KTB) 0.0 $7.0k 355.00 19.72
E TRADE Financial Corporation 0.0 $5.0k 153.00 32.68
Melco Crown Entertainment (MLCO) 0.0 $5.0k 374.00 13.37
Mobile TeleSystems OJSC 0.0 $3.0k 442.00 6.79
Discover Financial Services 0.0 $4.0k 99.00 40.40
Affiliated Managers (AMG) 0.0 $4.0k 60.00 66.67
Sony Corporation (SONY) 0.0 $4.0k 61.00 65.57
Lennar Corporation (LEN) 0.0 $5.0k 119.00 42.02
Carnival Corporation (CCL) 0.0 $3.0k 250.00 12.00
Digital Realty Trust (DLR) 0.0 $3.0k 20.00 150.00
Kohl's Corporation (KSS) 0.0 $3.0k 215.00 13.95
Noble Energy 0.0 $999.998300 203.00 4.93
Nuance Communications 0.0 $5.0k 327.00 15.29
Redwood Trust (RWT) 0.0 $1.0k 250.00 4.00
Regions Financial Corporation (RF) 0.0 $5.0k 528.00 9.47
Las Vegas Sands (LVS) 0.0 $4.0k 83.00 48.19
Equity Residential (EQR) 0.0 $5.0k 76.00 65.79
Mohawk Industries (MHK) 0.0 $999.999900 9.00 111.11
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
CenturyLink 0.0 $1.0k 113.00 8.85
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 226.00 4.42
Aegon 0.0 $3.0k 1.1k 2.65
Credit Suisse Group 0.0 $2.0k 291.00 6.87
Maxim Integrated Products 0.0 $5.0k 100.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 320.00 12.50
Sanofi-Aventis SA (SNY) 0.0 $5.0k 113.00 44.25
Canon (CAJPY) 0.0 $3.0k 159.00 18.87
PG&E Corporation (PCG) 0.0 $2.0k 168.00 11.90
SL Green Realty 0.0 $3.0k 63.00 47.62
Barclays (BCS) 0.0 $4.0k 867.00 4.61
Patterson-UTI Energy (PTEN) 0.0 $2.0k 1.0k 2.00
Public Service Enterprise (PEG) 0.0 $5.0k 121.00 41.32
Robert Half International (RHI) 0.0 $3.0k 77.00 38.96
Marathon Oil Corporation (MRO) 0.0 $3.0k 1.0k 2.90
Lennar Corporation (LEN.B) 0.0 $1.0k 2.00 500.00
Eaton Vance 0.0 $5.0k 145.00 34.48
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 723.00 6.92
STMicroelectronics (STM) 0.0 $5.0k 236.00 21.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 437.00 9.15
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 56.00 71.43
NuStar Energy 0.0 $4.0k 460.00 8.70
Cimarex Energy 0.0 $1.0k 72.00 13.89
Flowserve Corporation (FLS) 0.0 $999.997800 51.00 19.61
Lululemon Athletica (LULU) 0.0 $2.0k 10.00 200.00
Urban Outfitters (URBN) 0.0 $4.0k 266.00 15.04
Wabtec Corporation (WAB) 0.0 $5.0k 101.00 49.51
Enersis 0.0 $3.0k 480.00 6.25
Silicon Motion Technology (SIMO) 0.0 $5.0k 142.00 35.21
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 344.00 8.72
American International (AIG) 0.0 $5.0k 195.00 25.64
CBL & Associates Properties 0.0 $999.998300 203.00 4.93
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 1.2k 4.16
Industries N shs - a - (LYB) 0.0 $3.0k 61.00 49.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0k 58.00 51.72
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.0k 111.00 45.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 31.00 129.03
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0k 339.00 11.80
Fly Leasing 0.0 $5.0k 719.00 6.95
JinkoSolar Holding (JKS) 0.0 $2.0k 166.00 12.05
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.0k 57.00 87.72
American Intl Group 0.0 $999.999900 3.00 333.33
Te Connectivity Ltd for 0.0 $5.0k 78.00 64.10
Kinder Morgan (KMI) 0.0 $3.0k 219.00 13.70
Fortis (FTS) 0.0 $5.0k 131.00 38.17
Nuveen Energy Mlp Total Return etf 0.0 $1.0k 700.00 1.43
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.0k 66.00 60.61
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.0k 914.00 5.47
Aon 0.0 $5.0k 30.00 166.67
Clearbridge Energy M 0.0 $2.0k 1.5k 1.33
Wpp Plc- (WPP) 0.0 $2.0k 74.00 27.03
Diamondback Energy (FANG) 0.0 $1.0k 38.00 26.32
Sprint 0.0 $4.0k 418.00 9.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 44.00 113.64
Intercontinental Exchange (ICE) 0.0 $2.0k 30.00 66.67
Criteo Sa Ads (CRTO) 0.0 $4.0k 461.00 8.68
Knowles (KN) 0.0 $1.0k 100.00 10.00
Cyberark Software (CYBR) 0.0 $3.0k 34.00 88.24
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 140.00 35.71
Nomad Foods (NOMD) 0.0 $5.0k 276.00 18.12
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 67.00 29.85
California Res Corp 0.0 $999.999600 12.00 83.33
American Finance Trust Inc ltd partnership 0.0 $1.0k 134.00 7.46
Advansix (ASIX) 0.0 $1.0k 31.00 32.26
Dxc Technology (DXC) 0.0 $2.0k 118.00 16.95
Frontier Communication 0.0 $1.0k 8.00 125.00
Brighthouse Finl (BHF) 0.0 $999.999500 17.00 58.82
Lexinfintech Hldgs (LX) 0.0 $3.0k 307.00 9.77
Kkr & Co (KKR) 0.0 $3.0k 140.00 21.43
Spectrum Brands Holding (SPB) 0.0 $1.0k 11.00 90.91
Garrett Motion (GTX) 0.0 $1.0k 25.00 40.00
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $4.0k 2.1k 1.92