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 | 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 | 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 | 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 | 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 (NBIS) | 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 | 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 | 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 | 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 | 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 | 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 |