Pinnacle Bank

Pinnacle Bank as of Sept. 30, 2020

Portfolio Holdings for Pinnacle Bank

Pinnacle Bank holds 662 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 9.5 $13M 42.00 320000.00
Apple (AAPL) 3.3 $4.7M 40k 115.80
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 3.0 $4.3M 23k 185.29
Microsoft Corporation (MSFT) 2.7 $3.8M 18k 210.34
SPDR Tr Unit Ser 1 Tr Unit (SPY) 2.5 $3.6M 11k 334.91
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.4 $3.4M 16k 212.92
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 2.2 $3.1M 71k 43.24
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 2.1 $2.9M 26k 112.47
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 2.0 $2.9M 33k 88.21
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.7 $2.5M 39k 63.65
Johnson & Johnson (JNJ) 1.7 $2.5M 17k 148.88
Procter & Gamble Company (PG) 1.6 $2.3M 17k 139.01
Amazon (AMZN) 1.4 $2.0M 634.00 3148.26
Vanguard Sector Index Fds Real Estate Etf (VNQ) 1.2 $1.7M 22k 78.94
Union Pacific Corporation (UNP) 1.2 $1.7M 8.7k 196.87
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 1.1 $1.6M 4.8k 336.06
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.0 $1.4M 962.00 1465.70
Vanguard Div Appreciation Div App Etf (VIG) 1.0 $1.4M 11k 128.63
VISA Inc Class A Shares Com Cl A (V) 1.0 $1.4M 6.9k 199.91
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 0.9 $1.3M 9.9k 134.80
Intel Corporation (INTC) 0.9 $1.3M 25k 51.80
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 0.9 $1.2M 6.7k 185.44
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 0.9 $1.2M 18k 70.25
McDonald's Corporation (MCD) 0.9 $1.2M 5.6k 219.58
Abbvie (ABBV) 0.8 $1.2M 14k 87.63
Pfizer (PFE) 0.8 $1.1M 31k 36.69
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&p 500 Dv Arist (NOBL) 0.8 $1.1M 16k 72.12
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 11k 96.30
Vanguard Charlotte Funds Total Intl Bd ETF Intl Bd Idx Etf (BNDX) 0.7 $1.0M 17k 58.20
Verizon Communications (VZ) 0.7 $1.0M 17k 59.49
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 0.7 $968k 13k 76.73
Pepsi (PEP) 0.7 $948k 6.8k 138.58
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.6 $910k 11k 81.53
iShares Lehman US Aggregate Bd Fund Core Us Aggbd Et (AGG) 0.6 $891k 7.5k 118.06
Coca-Cola Company (KO) 0.6 $867k 18k 49.38
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.6 $801k 2.9k 277.93
Vanguard FTSE Delevolped Markets Ftse Dev Mkt Etf (VEA) 0.6 $795k 19k 40.88
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.6 $793k 26k 30.59
Eli Lilly & Co. (LLY) 0.6 $793k 5.4k 148.06
Chevron Corporation (CVX) 0.6 $791k 11k 71.97
Abbott Laboratories (ABT) 0.5 $766k 7.0k 108.90
Cisco Systems (CSCO) 0.5 $749k 19k 39.38
Lowe's Companies (LOW) 0.5 $746k 4.5k 165.85
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.5 $742k 5.0k 149.87
SPDR Gold Trust Gold Gold Shs (GLD) 0.5 $711k 4.0k 177.17
3M Company (MMM) 0.5 $680k 4.2k 160.23
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 0.5 $665k 3.9k 170.38
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.5 $656k 2.9k 227.62
Disney Walt Co Com Disney Com Disney (DIS) 0.5 $643k 5.2k 124.16
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.5 $642k 6.8k 93.79
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.4 $633k 2.9k 216.93
At&t (T) 0.4 $616k 22k 28.52
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 0.4 $585k 1.9k 307.41
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.4 $583k 2.6k 225.97
Nike Inc Cl B CL B (NKE) 0.4 $569k 4.5k 125.58
Costco Wholesale Corporation (COST) 0.4 $553k 1.6k 354.94
Home Depot (HD) 0.4 $540k 1.9k 277.49
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.4 $528k 6.4k 82.91
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.4 $522k 12k 44.13
Schwab US Tips Etf Us Tips Etf (SCHP) 0.4 $520k 8.4k 61.64
UnitedHealth (UNH) 0.4 $516k 1.7k 311.59
Adobe Systems Incorporated (ADBE) 0.4 $511k 1.0k 490.40
Ishares Tr Msci Eafe Minimum Volatilityetf Min Vol Eafe Etf (EFAV) 0.4 $499k 7.3k 68.18
Automatic Data Processing (ADP) 0.3 $486k 3.5k 139.37
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.3 $485k 2.1k 231.06
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.3 $474k 9.3k 51.14
salesforce (CRM) 0.3 $471k 1.9k 251.20
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.3 $456k 8.3k 55.25
Paypal Holdings (PYPL) 0.3 $455k 2.3k 197.14
SPDR Barclarys Short-Term Corporate Bond Portfolio Short (SPSB) 0.3 $444k 14k 31.36
Emerson Electric (EMR) 0.3 $443k 6.8k 65.52
Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fund Ibonds Dec20 Etf 0.3 $443k 18k 25.25
Zoetis Inc Cl A Cl A (ZTS) 0.3 $440k 2.7k 165.54
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.3 $434k 3.7k 118.00
Wal-Mart Stores (WMT) 0.3 $433k 3.1k 139.95
Travelers Companies (TRV) 0.3 $411k 3.8k 108.07
Qualcomm (QCOM) 0.3 $410k 3.5k 117.68
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 0.3 $387k 3.3k 116.01
BlackRock (BLK) 0.3 $384k 681.00 563.88
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.3 $384k 4.8k 80.54
Honeywell International (HON) 0.3 $383k 2.3k 164.73
US Bancorp Com New (USB) 0.3 $381k 11k 35.87
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.3 $373k 6.5k 57.39
Vanguard Value ETF Value Etf (VTV) 0.3 $365k 3.5k 104.52
Cerner Corporation 0.3 $356k 4.9k 72.23
Bank of America Corporation (BAC) 0.3 $355k 15k 24.06
Paychex (PAYX) 0.2 $351k 4.4k 79.68
Consolidated Edison (ED) 0.2 $344k 4.4k 77.85
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.2 $342k 6.7k 51.02
Nextera Energy (NEE) 0.2 $338k 1.2k 277.28
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $332k 226.00 1469.03
Stryker Corporation (SYK) 0.2 $332k 1.6k 208.54
Linde Plc CORP COMMON SHS 0.2 $330k 1.4k 238.27
Allstate Corporation (ALL) 0.2 $314k 3.3k 94.04
Baxter International (BAX) 0.2 $313k 3.9k 80.32
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.2 $312k 5.2k 60.24
Texas Instruments Incorporated (TXN) 0.2 $305k 2.1k 142.79
Facebook Inc Cl-A Cl A (META) 0.2 $299k 1.1k 261.82
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.2 $297k 5.9k 50.43
Novartis A G Sponsored Adr (NVS) 0.2 $295k 3.4k 86.92
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.2 $294k 7.3k 40.37
iShares MSCI USA Minimum Volatility ETF Msci Min Vol Etf (USMV) 0.2 $294k 4.6k 63.75
Philip Morris International (PM) 0.2 $293k 3.9k 74.90
Mastercard Inc Cl A Cl A (MA) 0.2 $293k 865.00 338.73
Starbucks Corporation (SBUX) 0.2 $293k 3.4k 86.00
SPDR DJ Wilshire Sm Cap S&p 600 Smcp Val (SLYV) 0.2 $289k 5.8k 50.16
Ball Corporation (BALL) 0.2 $287k 3.5k 83.07
Thermo Fisher Scientific (TMO) 0.2 $282k 639.00 441.31
Biogen Idec (BIIB) 0.2 $269k 949.00 283.46
International Business Machines (IBM) 0.2 $262k 2.2k 121.69
Altria (MO) 0.2 $259k 6.7k 38.58
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $249k 3.1k 79.55
Target Corporation (TGT) 0.2 $241k 1.5k 157.62
Oracle Corporation (ORCL) 0.2 $238k 4.0k 59.62
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.2 $235k 7.9k 29.77
Select Sector SPDR Tr Sbi Int-Tech Technology (XLK) 0.2 $235k 2.0k 116.57
Illinois Tool Works (ITW) 0.2 $234k 1.2k 193.23
Vanguard Small Cap Small Cp Etf (VB) 0.2 $230k 1.5k 153.85
Exxon Mobil Corporation (XOM) 0.2 $228k 6.6k 34.32
iShares Tr US Treas Inflatio Tips Bd Etf (TIP) 0.2 $228k 1.8k 126.32
Southern Company (SO) 0.2 $226k 4.2k 54.12
Enbridge (ENB) 0.2 $223k 7.6k 29.20
Medtronic SHS (MDT) 0.2 $223k 2.1k 103.82
Comcast Cl A (CMCSA) 0.2 $223k 4.8k 46.16
Laboratory Corp of Amer Hldg Com New 0.2 $217k 1.2k 188.04
United Parcel Service CL B (UPS) 0.2 $217k 1.3k 166.28
Waste Management (WM) 0.2 $216k 1.9k 113.27
Ecolab (ECL) 0.1 $211k 1.1k 199.43
Merck & Co (MRK) 0.1 $210k 2.5k 83.04
Hasbro (HAS) 0.1 $205k 2.5k 82.66
Std&Poor Midcap Utser1 S&pdcrp (MDY) 0.1 $203k 600.00 338.33
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Inc (JPST) 0.1 $200k 3.9k 50.74
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.1 $200k 2.2k 92.17
AFLAC Incorporated (AFL) 0.1 $198k 5.5k 36.33
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.1 $196k 2.0k 95.98
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.1 $191k 1.1k 176.04
Coca-Cola European Partners PLC, London SHS (CCEP) 0.1 $187k 4.8k 38.72
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.1 $186k 2.3k 81.01
General Dynamics Corporation (GD) 0.1 $184k 1.3k 138.66
American States Water Company (AWR) 0.1 $184k 2.5k 75.10
American Tower Reit (AMT) 0.1 $182k 754.00 241.38
First Trust Enhanced Short Maturity Etf Mtrty First Tr Enh New (FTSM) 0.1 $180k 3.0k 60.00
Wells Fargo & Company (WFC) 0.1 $177k 7.5k 23.57
I Shares Silver Trust Ishares (SLV) 0.1 $173k 8.0k 21.62
Duke Energy Corp Com New (DUK) 0.1 $173k 2.0k 88.45
V.F. Corporation (VFC) 0.1 $170k 2.4k 70.22
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $167k 3.1k 54.47
Servicenow (NOW) 0.1 $165k 340.00 485.29
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.1 $162k 3.9k 41.54
SYSCO Corporation (SYY) 0.1 $159k 2.6k 62.11
Kimberly-Clark Corporation (KMB) 0.1 $159k 1.1k 148.04
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.1 $159k 2.0k 80.55
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.1 $156k 652.00 239.26
W.W. Grainger (GWW) 0.1 $154k 431.00 357.31
Colgate-Palmolive Company (CL) 0.1 $153k 2.0k 77.39
Sector XLX Utilities Sbi Int-utils (XLU) 0.1 $151k 2.5k 59.38
Dominion Resources (D) 0.1 $147k 1.9k 79.03
First Trust Preferred Securities and Income Pfd Secs Inc Etf (FPE) 0.1 $147k 7.7k 19.14
ConAgra Foods (CAG) 0.1 $145k 4.1k 35.67
Northrop Grumman Corporation (NOC) 0.1 $143k 452.00 316.37
SPDRA Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.1 $139k 2.8k 49.47
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.1 $139k 2.5k 54.62
Enterprise Products Partners (EPD) 0.1 $136k 8.6k 15.83
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.1 $136k 3.6k 37.78
Ishare Sector SPDR Energy Energy (XLE) 0.1 $135k 4.5k 30.00
Masco Corporation (MAS) 0.1 $134k 2.4k 55.26
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct Min Vol Emrg Mkt (EEMV) 0.1 $132k 2.4k 55.00
Blackrock Science SHS (BST) 0.1 $132k 3.1k 42.93
Amphenol Corp New Cl A Cl A (APH) 0.1 $131k 1.2k 108.09
American Electric Power Company (AEP) 0.1 $129k 1.6k 81.44
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.1 $128k 950.00 134.74
Citigroup Com New (C) 0.1 $128k 3.0k 43.17
Invesco Taxable Municipal Bond Etf Invsc Taxable Mun Bd (BAB) 0.1 $127k 3.8k 33.42
General Mills (GIS) 0.1 $127k 2.1k 61.80
Applied Materials (AMAT) 0.1 $126k 2.1k 59.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $125k 1.5k 80.91
Boeing Company (BA) 0.1 $122k 738.00 165.31
stock 0.1 $122k 647.00 188.56
First Trust Morningstar SHS (FDL) 0.1 $121k 4.6k 26.11
Ishares Emerging Markets Dividend Etf Div Em Mkts Div Etf (DVYE) 0.1 $120k 4.0k 30.00
Deere & Company (DE) 0.1 $120k 542.00 221.40
Wec Energy Group (WEC) 0.1 $119k 1.2k 96.59
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.1 $117k 1.0k 115.04
Bristol Myers Squibb (BMY) 0.1 $116k 1.9k 60.23
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.1 $116k 2.2k 51.58
Xcel Energy (XEL) 0.1 $115k 1.7k 69.03
Spdr Kbw Regional Banking S&p Regl Bkg (KRE) 0.1 $114k 3.2k 35.62
Cummins (CMI) 0.1 $114k 538.00 211.90
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.1 $114k 1.0k 108.78
Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund Ibonds Dec21 Etf 0.1 $113k 4.5k 25.08
CVS Caremark Corporation (CVS) 0.1 $112k 1.9k 58.58
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.1 $112k 4.4k 25.58
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.1 $111k 2.1k 53.96
First Trust Small Cap Value Alphadex Fund Tr Valu Etf Sml Cap Val Al (FYT) 0.1 $111k 3.6k 30.83
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.1 $110k 919.00 119.70
Atmos Energy Corporation (ATO) 0.1 $110k 1.2k 95.32
Eaton Corp SHS (ETN) 0.1 $110k 1.1k 101.95
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.1 $108k 4.0k 26.87
Flexshares Disciplined Duration Discp Dur Mbs (MBSD) 0.1 $108k 4.5k 24.18
FedEx Corporation (FDX) 0.1 $107k 427.00 250.59
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.1 $106k 3.4k 31.45
Realty Income (O) 0.1 $106k 1.8k 60.57
Cons Staple Sector SPDR Sbi Cons Stpls (XLP) 0.1 $104k 1.6k 64.16
First Tr Value Line Divid SHS (FVD) 0.1 $104k 3.3k 31.35
Phillips 66 (PSX) 0.1 $103k 2.0k 51.60
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $103k 1.9k 53.01
Becton, Dickinson and (BDX) 0.1 $103k 443.00 232.51
Toronto Dominion Bank Com New (TD) 0.1 $101k 2.2k 46.12
Lamb Weston Hldgs (LW) 0.1 $100k 1.5k 65.96
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.1 $100k 465.00 215.05
Lockheed Martin Corporation (LMT) 0.1 $96k 250.00 384.00
Intuitive Surgical Com New (ISRG) 0.1 $96k 135.00 711.11
American Express Company (AXP) 0.1 $95k 945.00 100.53
Leggett & Platt (LEG) 0.1 $95k 2.3k 41.30
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.1 $94k 854.00 110.07
Fastenal Company (FAST) 0.1 $93k 2.1k 44.97
Marathon Petroleum Corp (MPC) 0.1 $93k 3.2k 29.44
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $92k 3.5k 26.23
Albemarle Corporation (ALB) 0.1 $92k 1.0k 89.49
iShares Tr Cohen & Steer Realty Majors Cohen Steer Reit (ICF) 0.1 $91k 896.00 101.56
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $90k 1.7k 51.90
Vanguard Global Ex US Real Estate Etf Glbal Glb Ex Us Etf (VNQI) 0.1 $89k 1.8k 48.37
Intuit (INTU) 0.1 $89k 274.00 324.82
iShares Barclays Intermediate Cr Bd Intrm Tr Crp Etf (IGIB) 0.1 $89k 1.5k 60.54
Prologis (PLD) 0.1 $88k 874.00 100.69
Amgen (AMGN) 0.1 $88k 347.00 253.60
Charles Schwab Corporation (SCHW) 0.1 $88k 2.4k 36.33
Vanguard Intermediate Intermed Term (BIV) 0.1 $88k 941.00 93.52
Spdr Series Trust Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.1 $87k 2.2k 39.55
Magellan Midstream Prtnrs Lpcom Unit RP Com Unit Rp Lp 0.1 $87k 2.5k 34.25
State Street Corporation (STT) 0.1 $87k 1.5k 59.14
TJX Companies (TJX) 0.1 $86k 1.5k 55.95
Materials Sel Sect SPDR Sbi Materials (XLB) 0.1 $86k 1.4k 63.70
Caterpillar (CAT) 0.1 $85k 573.00 148.34
Walgreen Boots Alliance (WBA) 0.1 $85k 2.4k 35.77
IQ Merger Arbitrage Etc Iq Mrgr Arb Etf (MNA) 0.1 $85k 2.5k 33.64
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.1 $84k 1.5k 54.65
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $83k 2.7k 30.25
Western Union Company (WU) 0.1 $83k 3.9k 21.55
Clorox Company (CLX) 0.1 $82k 390.00 210.26
iShares Barclays 1-3 Yr Cr Sh Tr Crport Etf (IGSB) 0.1 $82k 1.5k 54.89
Valmont Industries (VMI) 0.1 $81k 650.00 124.62
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.1 $80k 382.00 209.42
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $79k 353.00 223.80
Cdk Global Inc equities 0.1 $78k 1.8k 43.62
Chubb (CB) 0.1 $78k 673.00 115.90
Activision Blizzard 0.1 $78k 959.00 81.33
iShares Lehman 7-10 Yr Index Barclays 7 10 Yr (IEF) 0.1 $77k 630.00 122.22
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.1 $76k 1.5k 52.41
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.1 $76k 245.00 310.20
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $74k 1.4k 52.19
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.1 $73k 1.2k 63.48
General Electric Company 0.1 $72k 12k 6.25
iShares Tr Large Grwth MRNGSTR LG-CP GR (ILCG) 0.1 $72k 270.00 266.67
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.1 $72k 419.00 171.84
Nice Systems LTD Sponsored Sponsored Adr (NICE) 0.1 $72k 315.00 228.57
Nuveen Sel Inc Port 3 Sh Ben Int 0.1 $72k 4.4k 16.36
Ishares US Treasury Bond Us Treas Bd Etf (GOVT) 0.1 $71k 2.5k 27.93
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $71k 1.2k 57.26
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.1 $71k 2.0k 35.55
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $69k 250.00 276.00
Genuine Parts Company (GPC) 0.0 $69k 728.00 94.78
Evergy (EVRG) 0.0 $69k 1.3k 51.19
Edwards Lifesciences (EW) 0.0 $68k 848.00 80.19
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $68k 483.00 140.79
SPDR Series Tr Barclays Highyield Bloomberg Brclys (JNK) 0.0 $67k 644.00 104.04
Align Technology (ALGN) 0.0 $67k 204.00 328.43
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $67k 1.3k 53.60
Vanguard High Div Yield High Div Yld (VYM) 0.0 $67k 822.00 81.51
Nxp Semiconductors N V (NXPI) 0.0 $66k 526.00 125.48
Allianzgi Equity & Conv In 0.0 $65k 2.7k 24.41
Williams-Sonoma (WSM) 0.0 $65k 720.00 90.28
Compass Minerals International (CMP) 0.0 $65k 1.1k 59.09
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $64k 410.00 156.10
Broadcom (AVGO) 0.0 $64k 175.00 365.71
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $64k 710.00 90.14
Oneok (OKE) 0.0 $63k 2.4k 26.01
TransDigm Group Incorporated (TDG) 0.0 $63k 132.00 477.27
Weingarten Rlty Invs Sh Ben Int Sh Ben Int 0.0 $62k 3.7k 16.87
Diageo P L C Spon Adr New (DEO) 0.0 $61k 445.00 137.08
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $61k 600.00 101.67
First Tr Exchange Tcw Opportunis (FIXD) 0.0 $61k 1.1k 55.10
CMS Energy Corporation (CMS) 0.0 $59k 959.00 61.52
Ishares Ultra Short-term Bond Etf Short Term Ultr Sh Trm Bd (ICSH) 0.0 $57k 1.1k 50.35
ConocoPhillips (COP) 0.0 $57k 1.7k 32.82
BlackRock Enhanced Capital and Income (CII) 0.0 $57k 3.7k 15.41
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $57k 1.2k 47.19
Canadian Natl Ry (CNI) 0.0 $56k 523.00 107.07
Select Sector SPDR Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $56k 530.00 105.66
Weyerhaeuser Company (WY) 0.0 $56k 2.0k 28.57
MetLife (MET) 0.0 $55k 1.5k 37.26
Astrazeneca Sponsored Adr (AZN) 0.0 $55k 1.0k 55.00
Dex (DXCM) 0.0 $55k 133.00 413.53
Cme (CME) 0.0 $54k 324.00 166.67
iShares Tr MBS ETF Mbs Etf (MBB) 0.0 $54k 491.00 109.98
Dow (DOW) 0.0 $54k 1.2k 46.96
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $53k 934.00 56.75
Fortune Brands (FBIN) 0.0 $52k 600.00 86.67
ResMed (RMD) 0.0 $52k 305.00 170.49
S&p Global (SPGI) 0.0 $52k 144.00 361.11
Air Products & Chemicals (APD) 0.0 $51k 172.00 296.51
SBA Communications Corp Cl A (SBAC) 0.0 $50k 156.00 320.51
Vanguard Short Term Bond Short Trm Bond (BSV) 0.0 $50k 603.00 82.92
Rio Tinto Sponsored Adr (RIO) 0.0 $50k 834.00 59.95
Western Asset Claymore Inflation Fund Com Sh Ben Int (WIA) 0.0 $50k 4.1k 12.17
Smucker J M Com New (SJM) 0.0 $49k 420.00 116.67
Canadian Pacific Railway 0.0 $49k 160.00 306.25
Dover Corporation (DOV) 0.0 $49k 454.00 107.93
Electronic Arts (EA) 0.0 $49k 374.00 131.02
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $48k 515.00 93.20
Nuveen Equity Premium Income Fund (BXMX) 0.0 $48k 4.3k 11.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $48k 164.00 292.68
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $48k 699.00 68.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $47k 2.5k 18.61
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $47k 935.00 50.27
Broadridge Financial Solutions (BR) 0.0 $47k 354.00 132.77
Church & Dwight (CHD) 0.0 $47k 500.00 94.00
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $47k 622.00 75.56
Novo Nordisk A/S Adr (NVO) 0.0 $46k 656.00 70.12
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $46k 424.00 108.49
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd Xtrack Usd High (HYLB) 0.0 $46k 953.00 48.27
First Trust Enhanced Equity Income Fund (FFA) 0.0 $45k 3.0k 15.00
Nokia Corp Sponsored Adr (NOK) 0.0 $45k 12k 3.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $44k 3.0k 14.67
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $43k 700.00 61.43
Cardinal Health (CAH) 0.0 $43k 925.00 46.49
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $43k 390.00 110.26
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Intl Qlty Factor (IQLT) 0.0 $42k 1.3k 31.27
Black Knight 0.0 $42k 480.00 87.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $42k 2.1k 19.91
DNP Select Income Fund (DNP) 0.0 $41k 4.1k 10.12
Zimmer Holdings (ZBH) 0.0 $41k 298.00 137.58
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $41k 336.00 122.02
Encompass Health Corp (EHC) 0.0 $41k 635.00 64.57
L3harris Technologies (LHX) 0.0 $40k 234.00 170.94
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.0 $40k 131.00 305.34
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T Spdr Bloomberg (BIL) 0.0 $40k 435.00 91.95
Roper Industries (ROP) 0.0 $39k 98.00 397.96
Otis Worldwide Corp (OTIS) 0.0 $39k 624.00 62.50
EOG Resources (EOG) 0.0 $38k 1.1k 35.85
Principal Financial (PFG) 0.0 $38k 951.00 39.96
Calamos Strategic Total Retn Com Sh Ben Int (CSQ) 0.0 $38k 2.8k 13.57
Pimco ETF Tr Low Durtn AC ETF Enhncd Lw Dur Ac (LDUR) 0.0 $37k 365.00 101.37
Danaher Corporation (DHR) 0.0 $37k 172.00 215.12
Gabelli Dividend & Income Trust (GDV) 0.0 $37k 2.0k 18.50
Mylan N V Shs Euro Shs Euro 0.0 $37k 2.5k 15.03
Glaxo Smithkline Sponsored Adr 0.0 $36k 961.00 37.46
Norfolk Southern (NSC) 0.0 $36k 167.00 215.57
Carrier Global Corporation (CARR) 0.0 $36k 1.2k 30.66
PNC Financial Services (PNC) 0.0 $36k 329.00 109.42
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs Russ 2000 Divd (SMDV) 0.0 $36k 774.00 46.51
Delta Air Lines Com New (DAL) 0.0 $36k 1.2k 30.77
Select Sector SPDR Tr Sbi Int-Finl Sbi Int-finl (XLF) 0.0 $35k 1.4k 24.37
SPDR Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $35k 1.2k 29.46
Gilead Sciences (GILD) 0.0 $35k 552.00 63.41
California Water Service (CWT) 0.0 $35k 800.00 43.75
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.0 $35k 320.00 109.38
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $35k 430.00 81.40
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $34k 3.9k 8.83
iShares Tr S & P Pfd Stk Indx Pfd And Incm Sec (PFF) 0.0 $34k 941.00 36.13
Johnson Controls SHS (JCI) 0.0 $34k 832.00 40.87
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.0 $34k 259.00 131.27
Schwab Strategic Tr Sht Tm US Tres Sht Tm Us Tres (SCHO) 0.0 $34k 667.00 50.97
Micron Technology (MU) 0.0 $34k 722.00 47.09
Check Point Software Technologies Ltd Technologis CORP COMMON Ord (CHKP) 0.0 $34k 285.00 119.30
Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf Com Shs (QQQX) 0.0 $34k 1.4k 24.22
PPG Industries (PPG) 0.0 $33k 271.00 121.77
Ventas (VTR) 0.0 $33k 786.00 41.98
Ford Motor Company (F) 0.0 $32k 4.9k 6.59
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.0 $32k 973.00 32.89
W.R. Berkley Corporation (WRB) 0.0 $32k 516.00 62.02
MDU Resources (MDU) 0.0 $32k 1.4k 22.32
Lululemon Athletica (LULU) 0.0 $32k 96.00 333.33
Charles River Laboratories (CRL) 0.0 $32k 140.00 228.57
Barclays Ipath DJ AIG Djubs Cmdt Etn36 (DJP) 0.0 $32k 1.6k 19.66
Bk Nova Cad (BNS) 0.0 $31k 735.00 42.18
Autodesk (ADSK) 0.0 $31k 136.00 227.94
Markel Corporation (MKL) 0.0 $31k 32.00 968.75
Truist Financial Corp equities (TFC) 0.0 $31k 815.00 38.04
Nuveen Dow 30 Dynamicoverwrite Fund SHS (DIAX) 0.0 $30k 2.2k 13.76
Hanesbrands (HBI) 0.0 $30k 1.9k 15.79
Welltower Inc Com reit (WELL) 0.0 $30k 545.00 55.05
Fortive (FTV) 0.0 $30k 395.00 75.95
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.0 $30k 300.00 100.00
Invesco Cef Income Composite Etf Invsc Cef Inm Compsi (PCEF) 0.0 $30k 1.5k 20.00
Sherwin-Williams Company (SHW) 0.0 $30k 43.00 697.67
Capital One Financial (COF) 0.0 $30k 413.00 72.64
Ishares Tr Iboxx Iboxx Hi Yd Etf (HYG) 0.0 $30k 360.00 83.33
Hartford Financial Services (HIG) 0.0 $29k 792.00 36.62
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm Ibonds Dec25 Etf (IBDQ) 0.0 $29k 1.1k 27.36
Unilever Spon Adr New (UL) 0.0 $29k 464.00 62.50
Progressive Corporation (PGR) 0.0 $29k 308.00 94.16
Axalta Coating Sys (AXTA) 0.0 $29k 1.3k 21.80
Ishares Ibonds Dec 2024 Term Corporate Etf Trm Ibonds Dec24 Etf (IBDP) 0.0 $28k 1.1k 26.67
Ansys (ANSS) 0.0 $28k 85.00 329.41
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $28k 3.5k 8.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28k 3.8k 7.37
Vanguard FTSE All WO X US Ftse Smcap Etf (VSS) 0.0 $27k 252.00 107.14
Innovator Ibd 50 Etf Ibd 50 Etf (FFTY) 0.0 $27k 720.00 37.50
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $27k 155.00 174.19
Centene Corporation (CNC) 0.0 $27k 456.00 59.21
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON Sponsored Adr (SIMO) 0.0 $27k 706.00 38.24
Invesco Dynamic Large Cap Value Etf Invsc Dynmc Lrg Valu (PWV) 0.0 $27k 786.00 34.35
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $26k 380.00 68.42
Old Dominion Freight Line (ODFL) 0.0 $26k 144.00 180.56
Tractor Supply Company (TSCO) 0.0 $26k 180.00 144.44
Vanguard Mtg-Backed Mortg-back Sec (VMBS) 0.0 $26k 477.00 54.51
Nuveen Core Equity Alpha Fund (JCE) 0.0 $26k 2.1k 12.68
John Hancock Hdg Eq & Inc (HEQ) 0.0 $26k 2.5k 10.61
Microchip Technology (MCHP) 0.0 $25k 240.00 104.17
Brown Forman Corp Cl B CL B (BF.B) 0.0 $25k 334.00 74.85
Ameriprise Financial (AMP) 0.0 $25k 160.00 156.25
Goldman Sachs (GS) 0.0 $25k 122.00 204.92
Nuveen Tax-Advantaged Dividend Growth 0.0 $25k 1.9k 12.99
Humana (HUM) 0.0 $24k 59.00 406.78
KLA-Tencor Corp Com New (KLAC) 0.0 $24k 125.00 192.00
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $24k 108.00 222.22
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.0 $24k 152.00 157.89
Yandex Nv CLASS A CORP COMMON Shs Class A (YNDX) 0.0 $24k 374.00 64.17
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $24k 1.8k 13.33
SPDR FD-Sh of Beneficial Int Sbi Int-inds (XLI) 0.0 $23k 300.00 76.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $23k 1.7k 13.94
Ihs Markit SHS 0.0 $23k 297.00 77.44
Cintas Corporation (CTAS) 0.0 $23k 68.00 338.24
Netflix (NFLX) 0.0 $23k 45.00 511.11
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $23k 1.7k 13.70
Lexington Realty Trust (LXP) 0.0 $23k 2.2k 10.45
Genpact SHS (G) 0.0 $22k 570.00 38.60
Royce Value Trust (RVT) 0.0 $22k 1.7k 12.87
Monster Beverage Corp (MNST) 0.0 $22k 270.00 81.48
Nucor Corporation (NUE) 0.0 $22k 500.00 44.00
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $22k 100.00 220.00
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $22k 110.00 200.00
Kraft Heinz (KHC) 0.0 $22k 736.00 29.89
Healthcare Realty Trust Incorporated 0.0 $22k 725.00 30.34
Nuveen Real (JRI) 0.0 $22k 1.8k 12.22
D.R. Horton (DHI) 0.0 $21k 281.00 74.73
Six Flags Entertainment (SIX) 0.0 $21k 1.1k 20.00
Nuveen Muni Value Fund (NUV) 0.0 $21k 2.0k 10.50
Invesco China Technology Etf Invsc China Technlgy (CQQQ) 0.0 $21k 300.00 70.00
Illumina (ILMN) 0.0 $21k 68.00 308.82
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 2.2k 9.77
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $20k 110.00 181.82
Apache Corporation 0.0 $20k 2.1k 9.52
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $20k 990.00 20.20
Royce Micro Capital Trust (RMT) 0.0 $19k 2.5k 7.52
Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port Kbw Prem Yield (KBWY) 0.0 $19k 1.1k 17.84
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $19k 240.00 79.17
Invesco Financial Preferred Etf Invsc Finl Pfd Etf (PGF) 0.0 $19k 1.0k 19.00
Cdw (CDW) 0.0 $19k 155.00 122.58
Ishares Tr 10-20 Yr Treas Bd Etf 10-20 Yr Trs Etf (TLH) 0.0 $18k 107.00 168.22
Casey's General Stores (CASY) 0.0 $18k 100.00 180.00
Duke Weeks Realty Corp Com New 0.0 $18k 500.00 36.00
Liberty All-star Equity Fund All Star Cf Sh Ben Int (USA) 0.0 $18k 3.0k 6.00
SPDR Lehman Intl Treasury Bd Blomberg Intl Tr (BWX) 0.0 $18k 600.00 30.00
Royal Dutch Shell PLC Spons ADR A Spons Adr A 0.0 $18k 718.00 25.07
Invesco Van Kampen Bond Fund (VBF) 0.0 $18k 878.00 20.50
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $17k 33.00 515.15
Polaris Industries (PII) 0.0 $17k 180.00 94.44
Oshkosh Corporation (OSK) 0.0 $17k 226.00 75.22
Essential Utils (WTRG) 0.0 $17k 423.00 40.19
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $17k 926.00 18.36
Invesco Senior Loan Etf Invsc Sr Ln Etf (BKLN) 0.0 $16k 739.00 21.65
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr Us Tech Brkthr (TECB) 0.0 $16k 485.00 32.99
Omni (OMC) 0.0 $16k 323.00 49.54
Baidu Spon Adr Rep A (BIDU) 0.0 $16k 130.00 123.08
Lennar Corp Cl A Cl A (LEN) 0.0 $16k 192.00 83.33
Icici Bk Adr (IBN) 0.0 $16k 1.7k 9.60
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $15k 1.4k 10.84
Ares Capital Corporation (ARCC) 0.0 $15k 1.1k 13.64
National Retail Properties (NNN) 0.0 $15k 442.00 33.94
Wns Holdings Spon Adr 0.0 $15k 235.00 63.83
Veeva Systems INC CLASS A CORP COMMON Cl A Com (VEEV) 0.0 $15k 55.00 272.73
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW (MDYG) 0.0 $15k 255.00 58.82
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.0 $15k 247.00 60.73
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&p Kensho New (KOMP) 0.0 $15k 356.00 42.13
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $15k 910.00 16.48
Dun & Bradstreet Hldgs (DNB) 0.0 $15k 569.00 26.36
ITAU Unibanco SA Spon Adr Rep Pfd (ITUB) 0.0 $14k 3.6k 3.92
Nomad Foods Ltd CORP COMMON Usd Ord Shs (NOMD) 0.0 $14k 530.00 26.42
iShares US Medical U.s. Med Dvc Etf (IHI) 0.0 $14k 48.00 291.67
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.0 $14k 203.00 68.97
Ambev SA Sponsored Adr (ABEV) 0.0 $14k 6.3k 2.22
First Tr Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $13k 745.00 17.45
Newell Rubbermaid (NWL) 0.0 $13k 776.00 16.75
Archer Daniels Midland Company (ADM) 0.0 $13k 280.00 46.43
Public Storage (PSA) 0.0 $13k 60.00 216.67
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $13k 258.00 50.39
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $13k 1.0k 13.00
Ishares Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) 0.0 $13k 265.00 49.06
BHP Billiton Sponsored Adr 0.0 $13k 300.00 43.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 674.00 17.80
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $12k 166.00 72.29
Copart (CPRT) 0.0 $12k 116.00 103.45
Msci (MSCI) 0.0 $12k 33.00 363.64
CenterPoint Energy (CNP) 0.0 $12k 600.00 20.00
DTE Energy Company (DTE) 0.0 $12k 100.00 120.00
General Motors Company (GM) 0.0 $12k 400.00 30.00
Ishares Trust Dj US Financial Financials Etf U.s. Finls Etf (IYF) 0.0 $12k 108.00 111.11
eBay (EBAY) 0.0 $12k 237.00 50.63
Foot Locker (FL) 0.0 $12k 350.00 34.29
Maxim Integrated Products 0.0 $12k 171.00 70.18
KT Corp Sponsored Adr (KT) 0.0 $11k 1.2k 9.34
Vaneck Vectors ETF Jp Morgan Mkts (EMLC) 0.0 $11k 350.00 31.43
BP Sponsored Adr (BP) 0.0 $11k 610.00 18.03
Ishares Gold Trust Etf Ishares 0.0 $11k 595.00 18.49
FleetCor Technologies 0.0 $11k 47.00 234.04
Lear Corp Com New (LEA) 0.0 $11k 100.00 110.00
Tc Energy Corp (TRP) 0.0 $11k 250.00 44.00
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $11k 194.00 56.70
Barrick Gold Corp (GOLD) 0.0 $11k 404.00 27.23
Nuance Communications 0.0 $11k 327.00 33.64
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $10k 788.00 12.69
Aberdeen Standard Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.0 $10k 465.00 21.51
One Gas (OGS) 0.0 $10k 150.00 66.67
Lam Research Corporation (LRCX) 0.0 $10k 29.00 344.83
Allete Com New (ALE) 0.0 $10k 200.00 50.00
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $10k 400.00 25.00
Icon Plc CORP COMMON SHS (ICLR) 0.0 $10k 50.00 200.00
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $10k 250.00 40.00
Aptar (ATR) 0.0 $10k 90.00 111.11
Rockwell Automation (ROK) 0.0 $10k 45.00 222.22
Metropcs Communications (TMUS) 0.0 $10k 90.00 111.11
Cigna Corp (CI) 0.0 $10k 61.00 163.93
Hormel Foods Corporation (HRL) 0.0 $10k 201.00 49.75
Criteo SA Spons Ads (CRTO) 0.0 $10k 814.00 12.29
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.0 $10k 300.00 33.33
Marvell Technology Group Ltd CORP COMMON Ord 0.0 $9.0k 215.00 41.86
Ringcentral INC CLASS A CORP COMMON Cl A (RNG) 0.0 $9.0k 31.00 290.32
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $9.0k 450.00 20.00
First Trust Energy Income & Gr 0.0 $9.0k 1.0k 9.00
Western Digital (WDC) 0.0 $9.0k 239.00 37.66
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $9.0k 140.00 64.29
China Mobile Sponsored Adr 0.0 $9.0k 285.00 31.58
Schlumberger (SLB) 0.0 $9.0k 550.00 16.36
Stmicroelectronics Nv Ny Registry (STM) 0.0 $8.0k 263.00 30.42
PPL Corporation (PPL) 0.0 $8.0k 300.00 26.67
Jefferies Finl Group (JEF) 0.0 $8.0k 450.00 17.78
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $8.0k 117.00 68.38
Best Buy (BBY) 0.0 $8.0k 76.00 105.26
Spdr Bloomberg Barclays Convertible Securities Etf Blmberg Brcly Conv Secrt BLMBRG BRC CNVRT (CWB) 0.0 $8.0k 110.00 72.73
E Trade Finl Corp Common Com New 0.0 $8.0k 153.00 52.29
Expeditors International of Washington (EXPD) 0.0 $8.0k 88.00 90.91
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $8.0k 40.00 200.00
Ishares Phlx Semiconductor Etf Phlx Semicnd Etf (SOXX) 0.0 $8.0k 25.00 320.00
Anthem (ELV) 0.0 $8.0k 31.00 258.06
Fidelity Commn Wealth Tr Nasdaq Ndq Cp Idx Trk (ONEQ) 0.0 $8.0k 18.00 444.44
McKesson Corporation (MCK) 0.0 $8.0k 56.00 142.86
Valero Energy Corporation (VLO) 0.0 $8.0k 194.00 41.24
Packaging Corporation of America (PKG) 0.0 $8.0k 73.00 109.59
FirstEnergy (FE) 0.0 $8.0k 270.00 29.63
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 801.00 9.99
Tapestry (TPR) 0.0 $7.0k 450.00 15.56
First Trust/Aberdeen Global Com Shs 0.0 $7.0k 705.00 9.93
SkyWest (SKYW) 0.0 $7.0k 240.00 29.17
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $7.0k 194.00 36.08
Xylem (XYL) 0.0 $7.0k 82.00 85.37
Ishares Msci Kokusai Etf Msci Kokusai Etf (TOK) 0.0 $7.0k 99.00 70.71
Atlassian Corporation Plc CLASS A CORP COMMON Cl A 0.0 $7.0k 39.00 179.49
Transunion (TRU) 0.0 $7.0k 79.00 88.61
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $7.0k 200.00 35.00
Ishares S&p Global Technology Sector Index Fund Tech Etf Global Tech Etf (IXN) 0.0 $7.0k 28.00 250.00
Ishares Inc Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $7.0k 125.00 56.00
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.0 $7.0k 108.00 64.81
Public Service Enterprise (PEG) 0.0 $7.0k 121.00 57.85
Itt (ITT) 0.0 $7.0k 122.00 57.38
Aberdeen Standard Physical Swiss Gold Shares Etf Physcl Gold Shs (SGOL) 0.0 $7.0k 377.00 18.57
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $7.0k 520.00 13.46
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 187.00 32.09
Atlantica Yield Plc CORP COMMON SHS (AY) 0.0 $6.0k 216.00 27.78
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr Xtrack Hrvst Csi (ASHR) 0.0 $6.0k 173.00 34.68
Invesco Total Return Bond Etf Invsc Total Return (GTO) 0.0 $6.0k 97.00 61.86
Owens Corning (OC) 0.0 $6.0k 84.00 71.43
Urban Outfitters (URBN) 0.0 $6.0k 266.00 22.56
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $6.0k 57.00 105.26
Motorola Com New (MSI) 0.0 $6.0k 37.00 162.16
iShares Lehman 1-3 Yr Tr Index Fund 1 3 Yr Treas Bd (SHY) 0.0 $6.0k 74.00 81.08
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $6.0k 36.00 166.67
Jacobs Engineering 0.0 $6.0k 70.00 85.71
Qorvo (QRVO) 0.0 $6.0k 43.00 139.53
Kansas City Southern Com New 0.0 $6.0k 33.00 181.82
Aptiv Plc CORP COMMON SHS (APTV) 0.0 $6.0k 62.00 96.77
AutoZone (AZO) 0.0 $6.0k 5.00 1200.00
Southwest Gas Corporation (SWX) 0.0 $6.0k 100.00 60.00
Kroger (KR) 0.0 $6.0k 176.00 34.09
Avantor (AVTR) 0.0 $6.0k 267.00 22.47
Regions Financial Corporation (RF) 0.0 $6.0k 528.00 11.36
Blackrock Resources & Commodities Trust SHS (BCX) 0.0 $5.0k 914.00 5.47
Nustar Energy LP Unit Unit Com 0.0 $5.0k 460.00 10.87
Invesco Preferred Etf Invsc Pfd Etf (PGX) 0.0 $5.0k 314.00 15.92
Vistra Energy (VST) 0.0 $5.0k 262.00 19.08
Newmont Mining Corporation (NEM) 0.0 $5.0k 78.00 64.10
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.0k 148.00 33.78
Kkr & CO INC And CLASS A CORP COMMON Cl A (KKR) 0.0 $5.0k 140.00 35.71
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 88.00 56.82
Ishares Barclays Short Treasury Bond Fund Etf Short Treas Bd (SHV) 0.0 $5.0k 44.00 113.64
iShares MSCI USA Value Factor ETF Edge Msci Usa Vl (VLUE) 0.0 $5.0k 66.00 75.76
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $5.0k 169.00 29.59
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Everest Re Group (EG) 0.0 $5.0k 23.00 217.39
Teladoc (TDOC) 0.0 $5.0k 23.00 217.39
Marsh & McLennan Companies (MMC) 0.0 $5.0k 45.00 111.11
Ishares U.s. Utilities Etf US U.s. Utilits Etf (IDU) 0.0 $5.0k 31.00 161.29
AmerisourceBergen (COR) 0.0 $5.0k 49.00 102.04
Edison International (EIX) 0.0 $5.0k 92.00 54.35
American Intl Group Com New (AIG) 0.0 $5.0k 195.00 25.64
Fortis (FTS) 0.0 $5.0k 131.00 38.17
Halliburton Company (HAL) 0.0 $5.0k 438.00 11.42
Key (KEY) 0.0 $5.0k 437.00 11.44
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $5.0k 437.00 11.44
Yamana Gold 0.0 $5.0k 863.00 5.79
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 421.00 9.50
Robert Half International (RHI) 0.0 $4.0k 77.00 51.95
Southwest Airlines (LUV) 0.0 $4.0k 96.00 41.67
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON Sponsored Ads A (VIPS) 0.0 $4.0k 269.00 14.87
Lyondellbasell Industrie Shs - A - (LYB) 0.0 $4.0k 61.00 65.57
Carnival Corp Paired CTF Unit 99/99/9999 (CCL) 0.0 $4.0k 250.00 16.00
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS Bosera Msci Ch (KBA) 0.0 $4.0k 100.00 40.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0k 339.00 11.80
Compaanhia Paranaense Spon Adr Pfd 0.0 $4.0k 333.00 12.01
Audiocodes Ord (AUDC) 0.0 $4.0k 120.00 33.33
iShares MSCI Pacific Japan Index Fund Msci Pac Jp Etf (EPP) 0.0 $4.0k 99.00 40.40
Douyu Intl Hldings Sponsored Ads 0.0 $4.0k 330.00 12.12
Suncor Energy (SU) 0.0 $4.0k 294.00 13.61
Marathon Oil Corporation (MRO) 0.0 $4.0k 1.0k 3.86
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON Sponsored Adr 0.0 $3.0k 291.00 10.31
Kohl's Corporation (KSS) 0.0 $3.0k 140.00 21.43
iShares MSCI China Index Msci China Etf (MCHI) 0.0 $3.0k 34.00 88.24
Reinsurance Group Of America INC Amer CORP COMMON Com New (RGA) 0.0 $3.0k 32.00 93.75
Digital Realty Trust (DLR) 0.0 $3.0k 20.00 150.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 320.00 9.38
Patterson-UTI Energy (PTEN) 0.0 $3.0k 1.0k 3.00
Intercontinental Exchange (ICE) 0.0 $3.0k 30.00 100.00
Qiagen Nv CORP COMMON Shs New 0.0 $3.0k 50.00 60.00
Sohu.com Ltd ADR Rep CORP COMMON Sponsored Ads (SOHU) 0.0 $3.0k 144.00 20.83
Kinder Morgan (KMI) 0.0 $3.0k 219.00 13.70
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 344.00 8.72
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 226.00 8.85
PG&E Corporation (PCG) 0.0 $2.0k 168.00 11.90
Redwood Trust (RWT) 0.0 $2.0k 250.00 8.00
Dentsply Sirona (XRAY) 0.0 $2.0k 50.00 40.00
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 85.00 23.53
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund Rl Est Sel Sec (XLRE) 0.0 $2.0k 67.00 29.85
Micro Focus International Spon Adr New 0.0 $2.0k 711.00 2.81
CenturyLink 0.0 $1.0k 113.00 8.85
American Financial Trust Class A Com Class A 0.0 $1.0k 134.00 7.46
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $1.0k 81.00 12.35
Advansix (ASIX) 0.0 $1.0k 31.00 32.26
Diamondback Energy (FANG) 0.0 $1.0k 38.00 26.32
Spectrum Brands Holding (SPB) 0.0 $1.0k 11.00 90.91
Lennar Corp Class B CL B (LEN.B) 0.0 $1.0k 2.00 500.00
Knowles (KN) 0.0 $1.0k 100.00 10.00
Frontier Communications Corp Common Com New 0.0 $1.0k 8.00 125.00
Valaris Plc CLASS A CORP COMMON Shs Class A 0.0 $1.0k 8.00 125.00
Mohawk Industries (MHK) 0.0 $999.999900 9.00 111.11
Wabtec Corporation (WAB) 0.0 $999.999900 3.00 333.33
American Intl Group Inc W Exp 01/19/2021 *w Exp 01/19/202 0.0 $999.999900 3.00 333.33
California RES Corp Com New 0.0 $999.999600 12.00 83.33
Brighthouse Finl (BHF) 0.0 $999.999500 17.00 58.82
Royal Dutch Shell PLC Spon ADR B Spon Adr B 0.0 $999.999000 30.00 33.33
CBL & Associates Properties 0.0 $999.998300 203.00 4.93
Flowserve Corporation (FLS) 0.0 $999.997800 51.00 19.61