Pinnacle Bank

Pinnacle Bank as of Dec. 31, 2020

Portfolio Holdings for Pinnacle Bank

Pinnacle Bank holds 665 positions in its portfolio as reported in the December 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) 9.0 $15M 42.00 347809.52
iShares Tr Midcap Index Core S&p Mcp Etf (IJH) 3.2 $5.2M 23k 229.82
Apple (AAPL) 3.1 $5.0M 38k 132.69
Union Pacific Corporation (UNP) 2.9 $4.7M 23k 208.23
SPDR Tr Unit Ser 1 Tr Unit (SPY) 2.5 $4.0M 11k 373.89
Microsoft Corporation (MSFT) 2.4 $4.0M 18k 222.44
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.3 $3.8M 16k 231.85
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 2.2 $3.5M 70k 50.10
iShares S&P 500 Barra Value S&p 500 Val Etf (IVE) 2.0 $3.3M 26k 128.01
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 1.9 $3.0M 34k 88.20
iShares Tr MSCI Eafe Idx Msci Eafe Etf (EFA) 1.7 $2.8M 38k 72.95
Johnson & Johnson (JNJ) 1.6 $2.6M 16k 157.40
Procter & Gamble Company (PG) 1.4 $2.3M 16k 139.15
Amazon (AMZN) 1.3 $2.0M 627.00 3256.78
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 1.1 $1.8M 4.8k 375.39
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.0 $1.6M 938.00 1752.67
Vanguard Div Appreciation Div App Etf (VIG) 1.0 $1.6M 12k 141.18
iShares Tr S&P Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 1.0 $1.6M 18k 91.91
iShares 400/Barra Value S&p Mc 400vl Etf (IJJ) 1.0 $1.6M 19k 86.29
Vanguard Sector Index Fds Real Estate Etf (VNQ) 0.9 $1.5M 18k 84.94
VISA Inc Class A Shares Com Cl A (V) 0.9 $1.5M 6.8k 218.76
Abbvie (ABBV) 0.9 $1.4M 13k 107.19
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 11k 127.05
Vanguard Mega Cap 300 Grwth Mega Grwth Ind (MGK) 0.8 $1.4M 6.7k 203.73
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&p 500 Dv Arist (NOBL) 0.8 $1.2M 16k 79.89
McDonald's Corporation (MCD) 0.7 $1.2M 5.6k 214.67
iShares Dow Jones Sel Index Select Divid Etf (DVY) 0.7 $1.2M 12k 96.18
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV) 0.7 $1.1M 13k 86.79
Pfizer (PFE) 0.7 $1.1M 31k 36.82
Vanguard Charlotte Funds Total Intl Bd ETF Intl Bd Idx Etf (BNDX) 0.6 $1.0M 18k 58.56
Verizon Communications (VZ) 0.6 $1.0M 17k 58.76
Pepsi (PEP) 0.6 $1.0M 6.8k 148.29
iShares Tr Russell 2000 X Russell 2000 Etf (IWM) 0.6 $991k 5.1k 196.12
Intel Corporation (INTC) 0.6 $991k 20k 49.82
Coca-Cola Company (KO) 0.6 $963k 18k 54.85
Vanguard Scottsdale Funds Short-Term Corp Bd Shrt Trm Corp Bd (VCSH) 0.6 $949k 11k 83.23
Vanguard FTSE Delevolped Markets Ftse Dev Mkt Etf (VEA) 0.6 $948k 20k 47.22
Disney Walt Co Com Disney Com Disney (DIS) 0.6 $942k 5.2k 181.19
Chevron Corporation (CVX) 0.6 $933k 11k 84.47
Eli Lilly & Co. (LLY) 0.6 $904k 5.4k 168.78
iShares Lehman US Aggregate Bd Fund Core Us Aggbd Et (AGG) 0.6 $904k 7.6k 118.19
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.6 $904k 2.9k 313.78
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.5 $871k 26k 33.60
SPDR Gold Trust Gold Gold Shs (GLD) 0.5 $833k 4.7k 178.37
Cisco Systems (CSCO) 0.5 $831k 19k 44.73
Vanguard Ttl Stk Mkt ETF Total Stk Mkt (VTI) 0.5 $779k 4.0k 194.56
3M Company (MMM) 0.5 $756k 4.3k 174.68
Abbott Laboratories (ABT) 0.5 $756k 6.9k 109.47
Lowe's Companies (LOW) 0.4 $718k 4.5k 160.41
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.4 $712k 2.8k 253.38
Pimco Trust 0-5 Yr Exchange 0-5 High Yield (HYS) 0.4 $672k 6.8k 98.17
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.4 $665k 2.5k 261.30
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 0.4 $664k 1.9k 343.51
Ishares Tr Msci Eafe Minimum Volatilityetf Msci Eafe Min Vl (EFAV) 0.4 $663k 9.0k 73.43
Schwab US Tips Etf Us Tips Etf (SCHP) 0.4 $657k 11k 62.09
Nike Inc Cl B CL B (NKE) 0.4 $641k 4.5k 141.47
At&t (T) 0.4 $637k 22k 28.77
Automatic Data Processing (ADP) 0.4 $614k 3.5k 176.08
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.4 $611k 9.5k 64.14
iShares-Trks MSCI Mkt X Msci Emg Mkt Etf (EEM) 0.4 $596k 12k 51.69
Costco Wholesale Corporation (COST) 0.4 $587k 1.6k 376.77
UnitedHealth (UNH) 0.4 $586k 1.7k 350.69
iShares Tr Russell1000grw Rus 1000 Grw Etf (IWF) 0.4 $571k 2.4k 241.34
Travelers Companies (TRV) 0.3 $547k 3.9k 140.33
Emerson Electric (EMR) 0.3 $543k 6.8k 80.31
iShares S&P 500/Barra Grwth S&p 500 Grwt Etf (IVW) 0.3 $536k 8.4k 63.84
Qualcomm (QCOM) 0.3 $528k 3.5k 152.42
Paypal Holdings (PYPL) 0.3 $524k 2.2k 234.14
Adobe Systems Incorporated (ADBE) 0.3 $516k 1.0k 500.49
Honeywell International (HON) 0.3 $516k 2.4k 212.78
Vanguard Value ETF Value Etf (VTV) 0.3 $515k 4.3k 118.94
iShares Tr Russell1000val Rus 1000 Val Etf (IWD) 0.3 $506k 3.7k 136.65
Home Depot (HD) 0.3 $497k 1.9k 265.63
US Bancorp Com New (USB) 0.3 $495k 11k 46.60
BlackRock 0.3 $488k 676.00 721.89
iShares Barclays Gnma Bond Gnma Bond Etf (GNMA) 0.3 $473k 9.3k 51.03
iShares Trust Russell Midcap Rus Mid Cap Etf (IWR) 0.3 $446k 6.5k 68.63
SPDR Barclarys Short-Term Corporate Bond Portfolio Short (SPSB) 0.3 $445k 14k 31.43
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.3 $443k 4.8k 92.68
Zoetis Inc Cl A Cl A (ZTS) 0.3 $440k 2.7k 165.54
Wal-Mart Stores (WMT) 0.3 $428k 3.0k 144.06
salesforce (CRM) 0.3 $413k 1.9k 222.76
iShares S&P Nat Muni Bond Fund National Mun Etf (MUB) 0.3 $413k 3.5k 117.16
Bank of America Corporation (BAC) 0.3 $412k 14k 30.29
Paychex (PAYX) 0.3 $410k 4.4k 93.08
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.3 $406k 4.3k 94.20
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $399k 228.00 1750.00
Stryker Corporation (SYK) 0.2 $390k 1.6k 244.97
Cerner Corporation 0.2 $383k 4.9k 78.50
Nextera Energy (NEE) 0.2 $376k 4.9k 77.11
SPDR DJ Wilshire Sm Cap S&p 600 Smcp Val (SLYV) 0.2 $373k 5.6k 66.26
Vanguard Small Cap Small Cp Etf (VB) 0.2 $371k 1.9k 194.55
Starbucks Corporation (SBUX) 0.2 $371k 3.5k 107.10
Allstate Corporation (ALL) 0.2 $367k 3.3k 109.91
Linde Plc CORP COMMON SHS 0.2 $365k 1.4k 263.54
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.2 $363k 5.3k 69.13
First Trust Enhanced Short Maturity Etf Mtrty First Tr Enh New (FTSM) 0.2 $360k 6.0k 60.00
Texas Instruments Incorporated (TXN) 0.2 $346k 2.1k 163.90
Vanguard International Equity Ftse Allwrld Ex Us (VEU) 0.2 $345k 5.9k 58.40
Vanguard Sh-Term Inf Strm Infproidx (VTIP) 0.2 $343k 6.7k 51.17
iShares Tr MSCI Eafe Value Index Eafe Value Etf (EFV) 0.2 $337k 7.1k 47.19
Ball Corporation (BALL) 0.2 $334k 3.6k 93.30
Philip Morris International (PM) 0.2 $324k 3.9k 82.82
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.2 $322k 4.7k 67.98
Novartis A G Sponsored Adr (NVS) 0.2 $320k 3.4k 94.28
Consolidated Edison (ED) 0.2 $319k 4.4k 72.19
Baxter International (BAX) 0.2 $313k 3.9k 80.32
Facebook Inc Cl-A Cl A (META) 0.2 $312k 1.1k 273.20
Mastercard Inc Cl A Cl A (MA) 0.2 $309k 865.00 357.23
Thermo Fisher Scientific (TMO) 0.2 $306k 656.00 466.46
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Inc (JPST) 0.2 $302k 5.9k 50.82
I Shares Silver Trust Ishares (SLV) 0.2 $295k 12k 24.58
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $285k 3.1k 91.05
International Business Machines (IBM) 0.2 $284k 2.3k 125.78
Target Corporation (TGT) 0.2 $276k 1.6k 176.81
Altria (MO) 0.2 $275k 6.7k 40.96
Exxon Mobil Corporation (XOM) 0.2 $274k 6.6k 41.24
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) 0.2 $257k 1.2k 206.43
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.2 $255k 5.3k 48.11
Select Sector SPDR Tr Sbi Int-Tech Technology (XLK) 0.2 $254k 2.0k 130.26
Comcast Cl A (CMCSA) 0.2 $253k 4.8k 52.37
Std&Poor Midcap Utser1 S&pdcrp (MDY) 0.2 $252k 600.00 420.00
Biogen Idec (BIIB) 0.2 $250k 1.0k 245.34
Oracle Corporation (ORCL) 0.2 $249k 3.9k 64.61
Spdr Kbw Regional Banking S&p Regl Bkg (KRE) 0.2 $249k 4.8k 51.88
SPDR DJ Wilshire Internationreal Dj Intl Rl Etf (RWX) 0.2 $248k 7.3k 34.05
Illinois Tool Works (ITW) 0.2 $247k 1.2k 203.96
Southern Company (SO) 0.2 $247k 4.0k 61.35
Coca-Cola European Partners PLC, London SHS (CCEP) 0.2 $247k 5.0k 49.83
Ishare Sector SPDR Energy Energy (XLE) 0.2 $246k 6.5k 37.85
Enbridge (ENB) 0.2 $244k 7.6k 31.95
AFLAC Incorporated (AFL) 0.1 $242k 5.5k 44.40
iShares Tr Russell McP Vl Rus Mdcp Val Etf (IWS) 0.1 $242k 2.5k 96.80
Alps Sector Div. Dogs Sectr Div Dogs (SDOG) 0.1 $241k 5.4k 44.63
Medtronic SHS (MDT) 0.1 $240k 2.0k 117.19
Laboratory Corp of Amer Hldg Com New 0.1 $235k 1.2k 203.64
Ecolab (ECL) 0.1 $234k 1.1k 216.07
Hasbro (HAS) 0.1 $232k 2.5k 93.55
iShares Tr US Treas Inflatio Tips Bd Etf (TIP) 0.1 $230k 1.8k 127.42
First Trust Small Cap Value Alphadex Fund Tr Valu Etf Sml Cap Val Al (FYT) 0.1 $224k 5.4k 41.48
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $224k 2.6k 87.02
Ishares Emerging Markets Dividend Etf Div Em Mkts Div Etf (DVYE) 0.1 $223k 6.0k 37.17
Waste Management (WM) 0.1 $221k 1.9k 117.74
United Parcel Service CL B (UPS) 0.1 $220k 1.3k 168.58
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct Msci Emerg Mrkt (EEMV) 0.1 $220k 3.6k 61.11
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf Fst Low Oppt Eft (LMBS) 0.1 $219k 4.2k 51.54
Wells Fargo & Company (WFC) 0.1 $218k 7.2k 30.23
Merck & Co (MRK) 0.1 $217k 2.7k 81.83
V.F. Corporation (VFC) 0.1 $207k 2.4k 85.50
Vanguard Intrmdiate-Term Bd Int-term Corp (VCIT) 0.1 $207k 2.1k 97.18
General Dynamics Corporation (GD) 0.1 $197k 1.3k 148.46
American States Water Company (AWR) 0.1 $195k 2.5k 79.59
Servicenow (NOW) 0.1 $193k 350.00 551.43
SYSCO Corporation (SYY) 0.1 $190k 2.6k 74.22
iShares Midcap 400/Barra S&p Mc 400gr Etf (IJK) 0.1 $188k 2.6k 72.09
Citigroup Com New (C) 0.1 $183k 3.0k 61.72
Applied Materials (AMAT) 0.1 $183k 2.1k 86.20
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.1 $182k 1.7k 108.40
Duke Energy Corp Com New (DUK) 0.1 $179k 2.0k 91.51
W.W. Grainger (GWW) 0.1 $176k 431.00 408.35
Vanguard High Div Yield High Div Yld (VYM) 0.1 $174k 1.9k 91.77
iShares Trust High Divid Equ Core High Dv Etf (HDV) 0.1 $173k 2.0k 87.64
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $171k 3.1k 54.62
Colgate-Palmolive Company (CL) 0.1 $169k 2.0k 85.48
American Tower Reit (AMT) 0.1 $169k 754.00 224.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $168k 1.5k 108.74
Enterprise Products Partners (EPD) 0.1 $168k 8.6k 19.56
Blackrock Science SHS (BST) 0.1 $164k 3.1k 53.33
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.1 $162k 1.3k 128.06
ConAgra Foods (CAG) 0.1 $160k 4.4k 36.19
Amphenol Corp New Cl A Cl A (APH) 0.1 $158k 1.2k 130.36
First Trust Preferred Securities and Income Pfd Secs Inc Etf (FPE) 0.1 $155k 7.7k 20.18
Boeing Company (BA) 0.1 $152k 710.00 214.08
Deere & Company (DE) 0.1 $146k 542.00 269.37
Kimberly-Clark Corporation (KMB) 0.1 $145k 1.1k 135.01
Northrop Grumman Corporation (NOC) 0.1 $142k 467.00 304.07
General Mills (GIS) 0.1 $140k 2.4k 58.85
Schw Intl Eq ETF Intl Eqty Etf (SCHF) 0.1 $140k 3.9k 36.07
Phillips 66 (PSX) 0.1 $140k 2.0k 70.14
Dominion Resources (D) 0.1 $140k 1.9k 75.27
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.1 $140k 2.5k 55.01
Charles Schwab Corporation (SCHW) 0.1 $139k 2.6k 53.18
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $138k 2.2k 61.94
First Trust Morningstar SHS (FDL) 0.1 $137k 4.6k 29.56
Vanguard Sm Cap Sm Cp Val Etf (VBR) 0.1 $134k 944.00 141.95
Masco Corporation (MAS) 0.1 $133k 2.4k 54.85
American Electric Power Company (AEP) 0.1 $132k 1.6k 83.33
iShares Iboxx Invt Grade Corp Bd Fund Iboxx Inv Cp Etf (LQD) 0.1 $131k 950.00 137.89
SPDRA Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.1 $131k 2.7k 49.30
CVS Caremark Corporation (CVS) 0.1 $131k 1.9k 68.51
Schw Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 0.1 $130k 4.2k 30.68
Vanguard S & P 500 Value 500 Val Idx Fd (VOOV) 0.1 $130k 1.0k 124.16
Eaton Corp SHS (ETN) 0.1 $130k 1.1k 120.48
Lamb Weston Hldgs (LW) 0.1 $129k 1.6k 78.95
Albemarle Corporation (ALB) 0.1 $128k 868.00 147.47
Invesco Taxable Municipal Bond Etf Invsc Taxable Mun Bd (BAB) 0.1 $127k 3.8k 33.42
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.1 $127k 5.0k 25.57
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $126k 2.1k 60.06
Caterpillar (CAT) 0.1 $126k 691.00 182.34
Vanguard Sm Cap Grwth ETF Sml Cp Grw Etf (VBK) 0.1 $124k 465.00 266.67
Toronto Dominion Bank Com New (TD) 0.1 $124k 2.2k 56.62
General Electric Company 0.1 $124k 12k 10.77
Vanguard Mega Cap 300 ETF Mega Cap Index (MGC) 0.1 $123k 919.00 133.84
Cummins (CMI) 0.1 $122k 538.00 226.77
Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund Ibonds Dec21 Etf 0.1 $122k 4.9k 24.87
Bristol Myers Squibb (BMY) 0.1 $119k 1.9k 61.79
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $117k 4.5k 26.22
First Tr Value Line Divid SHS (FVD) 0.1 $116k 3.3k 34.97
Sector XLX Utilities Sbi Int-utils (XLU) 0.1 $115k 1.8k 62.77
Valmont Industries (VMI) 0.1 $114k 650.00 175.38
American Express Company (AXP) 0.1 $114k 945.00 120.63
Wec Energy Group (WEC) 0.1 $113k 1.2k 91.72
Materials Sel Sect SPDR Sbi Materials (XLB) 0.1 $112k 1.6k 72.26
Xcel Energy (XEL) 0.1 $111k 1.7k 66.63
FedEx Corporation (FDX) 0.1 $111k 426.00 260.56
Intuitive Surgical Com New (ISRG) 0.1 $110k 135.00 814.81
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.1 $110k 2.1k 53.48
Cons Staple Sector SPDR Sbi Cons Stpls (XLP) 0.1 $109k 1.6k 67.28
Align Technology (ALGN) 0.1 $109k 204.00 534.31
Realty Income (O) 0.1 $109k 1.8k 62.29
Magellan Midstream Prtnrs Lpcom Unit RP Com Unit Rp Lp 0.1 $108k 2.5k 42.52
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $108k 1.8k 59.67
Flexshares Disciplined Duration Discp Dur Mbs (MBSD) 0.1 $107k 4.5k 23.96
State Street Corporation (STT) 0.1 $107k 1.5k 72.74
Ishares US Treasury Bond Us Treas Bd Etf (GOVT) 0.1 $106k 3.9k 27.19
TJX Companies (TJX) 0.1 $105k 1.5k 68.31
Marathon Petroleum Corp (MPC) 0.1 $104k 2.5k 41.34
Intuit (INTU) 0.1 $104k 274.00 379.56
Chubb (CB) 0.1 $104k 673.00 154.53
Spdr Series Trust Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.1 $102k 2.3k 43.98
Leggett & Platt (LEG) 0.1 $102k 2.3k 44.35
Fastenal Company (FAST) 0.1 $101k 2.1k 48.84
Vanguard Global Ex US Real Estate Etf Glbal Glb Ex Us Etf (VNQI) 0.1 $101k 1.9k 54.39
Vanguard Extended MKT ETF Extend Mkt Etf (VXF) 0.1 $99k 603.00 164.18
Lockheed Martin Corporation (LMT) 0.1 $98k 275.00 356.36
iShares Tr Cohen & Steer Realty Majors Cohen Steer Reit (ICF) 0.1 $97k 1.8k 54.13
Walgreen Boots Alliance (WBA) 0.1 $95k 2.4k 39.98
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $94k 2.7k 34.26
Ishares Ibonds Dec 2024 Term Corporate Etf Trm Ibonds Dec24 Etf 0.1 $93k 3.5k 26.50
Cdk Global Inc equities 0.1 $93k 1.8k 52.01
Vanguard Intermediate Intermed Term (BIV) 0.1 $92k 995.00 92.46
iShares Barclays Intermediate Cr Bd Ishs 5-10yr Invt (IGIB) 0.1 $91k 1.5k 61.90
Activision Blizzard 0.1 $91k 984.00 92.48
stock 0.1 $90k 527.00 170.78
Nice Systems LTD Sponsored Sponsored Adr (NICE) 0.1 $89k 315.00 282.54
Vanguard 500 Grwth Index Fund #3341 500 Grth Idx F (VOOG) 0.1 $88k 382.00 230.37
TransDigm Group Incorporated (TDG) 0.1 $88k 143.00 615.38
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.1 $87k 1.3k 69.60
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.1 $87k 1.5k 60.00
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $87k 353.00 246.46
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 0.1 $87k 245.00 355.10
Prologis (PLD) 0.1 $87k 874.00 99.54
Oneok (OKE) 0.1 $85k 2.2k 38.20
IQ Merger Arbitrage Etc Iq Mrgr Arb Etf (MNA) 0.1 $84k 2.5k 33.24
Atmos Energy Corporation (ATO) 0.1 $84k 881.00 95.35
Nxp Semiconductors N V (NXPI) 0.1 $84k 526.00 159.70
Western Union Company (WU) 0.1 $84k 3.9k 21.81
Amgen (AMGN) 0.1 $82k 357.00 229.69
iShares Tr Russell McP Gr Rus Md Cp Gr Etf (IWP) 0.0 $80k 776.00 103.09
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&p500 Pur Gwt (RPG) 0.0 $79k 483.00 163.56
iShares Barclays 1-3 Yr Cr Ishs 1-5yr Invs (IGSB) 0.0 $79k 1.4k 55.44
Fidelity Total Bd ETF Total Bd Etf (FBND) 0.0 $79k 1.5k 54.41
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.0 $79k 2.1k 38.11
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $78k 1.2k 67.83
Becton, Dickinson and (BDX) 0.0 $78k 313.00 249.20
iShares Tr Large Grwth MRNGSTR LG-CP GR (ILCG) 0.0 $78k 269.00 289.96
Edwards Lifesciences (EW) 0.0 $77k 848.00 90.80
Nuveen Sel Inc Port 3 Sh Ben Int 0.0 $77k 4.4k 17.50
SPDR Dow Jones Indl Avrg ETF ut Ser 1 Ut Ser 1 (DIA) 0.0 $76k 250.00 304.00
Evergy (EVRG) 0.0 $75k 1.3k 55.64
Clorox Company (CLX) 0.0 $75k 370.00 202.70
Allianzgi Equity & Conv In 0.0 $75k 2.7k 28.16
Broadcom (AVGO) 0.0 $74k 170.00 435.29
Cme (CME) 0.0 $74k 404.00 183.17
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $73k 1.2k 58.87
Williams-Sonoma (WSM) 0.0 $73k 720.00 101.39
Genuine Parts Company (GPC) 0.0 $73k 728.00 100.27
Ishares MSCI Eafe Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $72k 710.00 101.41
Diageo P L C Spon Adr New (DEO) 0.0 $71k 445.00 159.55
SPDR Series Tr Barclays Highyield Bloomberg Brclys (JNK) 0.0 $70k 644.00 108.70
ConocoPhillips (COP) 0.0 $69k 1.7k 39.72
MetLife (MET) 0.0 $69k 1.5k 46.75
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $68k 759.00 89.59
Compass Minerals International (CMP) 0.0 $68k 1.1k 61.82
iShares Lehman 7-10 Yr Index Barclays 7 10 Yr (IEF) 0.0 $68k 570.00 119.30
Weyerhaeuser Co WY Com New (WY) 0.0 $66k 2.0k 33.67
ResMed (RMD) 0.0 $65k 305.00 213.11
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $65k 1.2k 53.81
Dow (DOW) 0.0 $64k 1.2k 55.65
BlackRock Enhanced Capital and Income (CII) 0.0 $64k 3.7k 17.30
Rio Tinto Sponsored Adr (RIO) 0.0 $63k 834.00 75.54
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $62k 934.00 66.38
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
Select Sector SPDR Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $60k 530.00 113.21
Pimco Municipal Income Fund II (PML) 0.0 $60k 4.2k 14.32
CMS Energy Corporation (CMS) 0.0 $59k 959.00 61.52
Dover Corporation (DOV) 0.0 $57k 454.00 125.55
Canadian Natl Ry (CNI) 0.0 $57k 523.00 108.99
Western Asset Claymore Inflation Fund Com Sh Ben Int (WIA) 0.0 $56k 4.1k 13.63
Nuveen Equity Premium Income Fund (BXMX) 0.0 $55k 4.3k 12.92
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $55k 2.5k 21.78
Vanguard Short Term Bond Short Trm Bond (BSV) 0.0 $55k 663.00 82.96
iShares Tr MBS ETF Mbs Etf (MBB) 0.0 $55k 502.00 109.56
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $55k 638.00 86.21
Canadian Pacific Railway 0.0 $55k 160.00 343.75
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $55k 515.00 106.80
iShares Smallcap 600/Barra Sp Smcp600vl Etf (IJS) 0.0 $55k 672.00 81.85
Weingarten Rlty Invs Sh Ben Int Sh Ben Int 0.0 $55k 2.6k 21.57
Broadridge Financial Solutions (BR) 0.0 $54k 354.00 152.54
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $54k 424.00 127.36
Micron Technology (MU) 0.0 $54k 722.00 74.79
First Trust Enhanced Equity Income Fund (FFA) 0.0 $53k 3.0k 17.67
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $53k 410.00 129.27
EOG Resources (EOG) 0.0 $53k 1.1k 50.00
Fortune Brands (FBIN) 0.0 $51k 600.00 85.00
S&p Global (SPGI) 0.0 $51k 154.00 331.17
Cardinal Health (CAH) 0.0 $50k 925.00 54.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $50k 2.1k 23.70
Astrazeneca Sponsored Adr (AZN) 0.0 $50k 1.0k 50.00
iShares Rusell Top 200 Rus Top 200 Etf (IWL) 0.0 $50k 552.00 90.58
Smucker J M Com New (SJM) 0.0 $49k 420.00 116.67
PNC Financial Services (PNC) 0.0 $49k 329.00 148.94
Dex (DXCM) 0.0 $49k 133.00 368.42
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd Xtrack Usd High (HYLB) 0.0 $49k 976.00 50.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $49k 3.0k 16.33
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr Msci Intl Qualty (IQLT) 0.0 $48k 1.3k 35.74
Principal Financial (PFG) 0.0 $47k 951.00 49.42
Air Products & Chemicals (APD) 0.0 $47k 172.00 273.26
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $47k 430.00 109.30
Delta Air Lines Com New (DAL) 0.0 $47k 1.2k 40.17
Novo Nordisk A/S Adr (NVO) 0.0 $46k 656.00 70.12
Wisdomtree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $46k 700.00 65.71
Zimmer Holdings (ZBH) 0.0 $46k 298.00 154.36
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.0 $46k 131.00 351.14
Schwab Strategic Tr Sht Tm US Tres Sht Tm Us Tres (SCHO) 0.0 $46k 903.00 50.94
iShares JP Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $46k 397.00 115.87
Nokia Corp Sponsored Adr (NOK) 0.0 $45k 12k 3.90
Calamos Strategic Total Retn Com Sh Ben Int (CSQ) 0.0 $44k 2.8k 15.71
SPDR Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $44k 1.3k 34.00
SBA Communications Corp Cl A (SBAC) 0.0 $44k 156.00 282.05
L3harris Technologies (LHX) 0.0 $44k 234.00 188.03
Church & Dwight (CHD) 0.0 $44k 500.00 88.00
Carrier Global Corporation (CARR) 0.0 $44k 1.2k 37.48
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs Russ 2000 Divd (SMDV) 0.0 $44k 774.00 56.85
California Water Service (CWT) 0.0 $43k 800.00 53.75
Gabelli Dividend & Income Trust (GDV) 0.0 $43k 2.0k 21.50
Otis Worldwide Corp (OTIS) 0.0 $42k 624.00 67.31
Black Knight 0.0 $42k 470.00 89.36
Roper Industries (ROP) 0.0 $42k 98.00 428.57
Autodesk (ADSK) 0.0 $42k 136.00 308.82
Select Sector SPDR Tr Sbi Int-Finl Sbi Int-finl (XLF) 0.0 $42k 1.4k 29.25
DNP Select Income Fund (DNP) 0.0 $42k 4.1k 10.37
Capital One Financial (COF) 0.0 $41k 413.00 99.27
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.0 $40k 973.00 41.11
Bk Nova Cad (BNS) 0.0 $40k 735.00 54.42
Norfolk Southern (NSC) 0.0 $40k 167.00 239.52
iShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.0 $40k 300.00 133.33
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
Ihs Markit SHS 0.0 $40k 442.00 90.50
Truist Financial Corp equities (TFC) 0.0 $39k 815.00 47.85
Johnson Controls SHS (JCI) 0.0 $39k 832.00 46.88
Ventas (VTR) 0.0 $39k 786.00 49.62
Hartford Financial Services (HIG) 0.0 $39k 792.00 49.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $38k 164.00 231.71
MDU Resources (MDU) 0.0 $38k 1.4k 26.50
Danaher Corporation (DHR) 0.0 $38k 172.00 220.93
Check Point Software Technologies Ltd Technologis CORP COMMON Ord (CHKP) 0.0 $38k 285.00 133.33
Axalta Coating Sys (AXTA) 0.0 $38k 1.3k 28.57
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $37k 3.9k 9.61
Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf Com Shs (QQQX) 0.0 $37k 1.4k 26.35
iShares Tr S & P Pfd Stk Indx Pfd And Incm Sec (PFF) 0.0 $37k 965.00 38.34
W.R. Berkley Corporation (WRB) 0.0 $37k 555.00 66.67
Pimco ETF Tr Low Durtn AC ETF Enhncd Lw Dur Ac (LDUR) 0.0 $37k 365.00 101.37
Encompass Health Corp (EHC) 0.0 $36k 430.00 83.72
Six Flags Entertainment (SIX) 0.0 $36k 1.1k 34.29
Barclays Ipath DJ AIG Djubs Cmdt Etn36 (DJP) 0.0 $36k 1.6k 22.11
Ishares Ultra Short-term Bond Etf Short Term Ultr Sh Trm Bd (ICSH) 0.0 $35k 698.00 50.14
Glaxo Smithkline Sponsored Adr 0.0 $35k 961.00 36.42
Charles River Laboratories (CRL) 0.0 $35k 140.00 250.00
iShares Smallcap 600/Barra V S&P SML 600 GWT (IJT) 0.0 $35k 310.00 112.90
Ford Motor Company (F) 0.0 $35k 4.0k 8.80
Invesco Cef Income Composite Etf Invsc Cef Inm Compsi (PCEF) 0.0 $34k 1.5k 22.67
Electronic Arts (EA) 0.0 $34k 238.00 142.86
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON Sponsored Adr (SIMO) 0.0 $34k 706.00 48.16
Dun & Bradstreet Hldgs (DNB) 0.0 $33k 1.3k 25.02
Nuveen Dow 30 Dynamicoverwrite Fund SHS (DIAX) 0.0 $33k 2.2k 15.13
Microchip Technology (MCHP) 0.0 $33k 240.00 137.50
Markel Corporation (MKL) 0.0 $33k 32.00 1031.25
Lululemon Athletica (LULU) 0.0 $33k 96.00 343.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $32k 3.8k 8.42
Centene Corporation (CNC) 0.0 $32k 534.00 59.93
Goldman Sachs (GS) 0.0 $32k 122.00 262.30
KLA-Tencor Corp Com New (KLAC) 0.0 $32k 125.00 256.00
Sherwin-Williams Company (SHW) 0.0 $32k 43.00 744.19
Ishares Tr Iboxx Iboxx Hi Yd Etf (HYG) 0.0 $32k 368.00 86.96
Vanguard FTSE All WO X US Ftse Smcap Etf (VSS) 0.0 $31k 256.00 121.09
Ansys (ANSS) 0.0 $31k 85.00 364.71
Ameriprise Financial (AMP) 0.0 $31k 160.00 193.75
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $31k 3.5k 8.86
Innovator Ibd 50 Etf Ibd 50 Etf (FFTY) 0.0 $30k 720.00 41.67
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $30k 390.00 76.92
Netflix (NFLX) 0.0 $30k 55.00 545.45
Apache Corporation 0.0 $30k 2.1k 14.29
Invesco Dynamic Large Cap Value Etf Invsc Dynmc Lrg Valu (PWV) 0.0 $30k 786.00 38.17
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm Ibonds Dec25 Etf (IBDQ) 0.0 $29k 1.1k 27.36
PPG Industries (PPG) 0.0 $29k 200.00 145.00
iShares Tr Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $29k 100.00 290.00
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $29k 108.00 268.52
Welltower Inc Com reit (WELL) 0.0 $29k 450.00 64.44
Nuveen Core Equity Alpha Fund (JCE) 0.0 $29k 2.1k 14.15
John Hancock Hdg Eq & Inc (HEQ) 0.0 $28k 2.5k 11.43
Royce Value Trust (RVT) 0.0 $28k 1.7k 16.37
Vanguard Energy ETF Energy Etf (VDE) 0.0 $28k 540.00 51.85
Fortive (FTV) 0.0 $28k 395.00 70.89
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.0 $28k 160.00 175.00
Baidu Spon Adr Rep A (BIDU) 0.0 $28k 130.00 215.38
Old Dominion Freight Line (ODFL) 0.0 $28k 144.00 194.44
Unilever Spon Adr New (UL) 0.0 $28k 464.00 60.34
Hanesbrands (HBI) 0.0 $28k 1.9k 14.74
Nuveen Tax-Advantaged Dividend Growth 0.0 $27k 1.9k 14.03
Nucor Corporation (NUE) 0.0 $27k 500.00 54.00
SPDR FD-Sh of Beneficial Int Sbi Int-inds (XLI) 0.0 $27k 300.00 90.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $27k 1.8k 15.00
Brown Forman Corp Cl B CL B (BF.B) 0.0 $27k 334.00 80.84
Kraft Heinz (KHC) 0.0 $26k 736.00 35.33
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $26k 33.00 787.88
Yandex Nv CLASS A CORP COMMON Shs Class A (NBIS) 0.0 $26k 374.00 69.52
Vanguard Mtg-Backed Mortg-back Sec (VMBS) 0.0 $26k 477.00 54.51
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $26k 1.7k 15.19
Royce Micro Capital Trust (RMT) 0.0 $26k 2.5k 10.30
Invesco Total Return Bond Etf Invsc Total Return (GTO) 0.0 $25k 435.00 57.47
Tractor Supply Company (TSCO) 0.0 $25k 180.00 138.89
Monster Beverage Corp (MNST) 0.0 $25k 270.00 92.59
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $25k 110.00 227.27
Icici Bk Adr (IBN) 0.0 $25k 1.7k 15.01
Invesco China Technology Etf Invsc China Technlgy (CQQQ) 0.0 $25k 300.00 83.33
Gilead Sciences (GILD) 0.0 $25k 430.00 58.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $25k 1.7k 15.15
Royal Dutch Shell PLC Spons ADR A Spons Adr A 0.0 $25k 718.00 34.82
Genpact SHS (G) 0.0 $24k 570.00 42.11
Humana (HUM) 0.0 $24k 59.00 406.78
Cintas Corporation (CTAS) 0.0 $24k 68.00 352.94
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $24k 990.00 24.24
Nuveen Real (JRI) 0.0 $24k 1.8k 13.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $23k 2.2k 10.70
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $23k 110.00 209.09
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW (MDYG) 0.0 $23k 332.00 69.28
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&p Kensho New (KOMP) 0.0 $23k 401.00 57.36
First Tr Ise Cloud Comp Inx ETF Cloud Computing (SKYY) 0.0 $23k 240.00 95.83
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $23k 453.00 50.77
Lexington Realty Trust (LXP) 0.0 $23k 2.2k 10.45
ITAU Unibanco SA Spon Adr Rep Pfd (ITUB) 0.0 $22k 3.6k 6.16
Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port Kbw Prem Yield (KBWY) 0.0 $22k 1.1k 20.66
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.0k 11.00
Vanguard Intermediate Term Treas Index Inter Term Treas (VGIT) 0.0 $21k 306.00 68.63
Liberty All-star Equity Fund All Star Cf Sh Ben Int (USA) 0.0 $21k 3.0k 7.00
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $21k 124.00 169.35
Healthcare Realty Trust Incorporated 0.0 $21k 725.00 28.97
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr Us Tech Brkthr (TECB) 0.0 $21k 599.00 35.06
Cdw (CDW) 0.0 $20k 155.00 129.03
Duke Weeks Realty Corp Com New 0.0 $20k 500.00 40.00
Omni (OMC) 0.0 $20k 323.00 61.92
Essential Utils (WTRG) 0.0 $20k 423.00 47.28
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $19k 935.00 20.32
SPDR Lehman Intl Treasury Bd Blomberg Intl Tr (BWX) 0.0 $19k 600.00 31.67
D.R. Horton (DHI) 0.0 $19k 281.00 67.62
Invesco Van Kampen Bond Fund (VBF) 0.0 $19k 878.00 21.64
Oshkosh Corporation (OSK) 0.0 $19k 226.00 84.07
Invesco Financial Preferred Etf Invsc Finl Pfd Etf (PGF) 0.0 $19k 1.0k 19.00
Ringcentral INC CLASS A CORP COMMON Cl A (RNG) 0.0 $19k 49.00 387.76
Cigna Corp (CI) 0.0 $19k 90.00 211.11
Hdfc Bk Ltd ADR Repstg 3 Sponsored Ads (HDB) 0.0 $19k 258.00 73.64
Ares Capital Corporation (ARCC) 0.0 $19k 1.1k 17.27
Schlumberger (SLB) 0.0 $19k 864.00 21.99
Ambev SA Sponsored Adr (ABEV) 0.0 $19k 6.3k 3.01
Casey's General Stores (CASY) 0.0 $18k 100.00 180.00
CenterPoint Energy (CNP) 0.0 $18k 843.00 21.35
National Retail Properties (NNN) 0.0 $18k 441.00 40.82
General Motors Company (GM) 0.0 $17k 400.00 42.50
Wns Holdings Spon Adr 0.0 $17k 235.00 72.34
Polaris Industries (PII) 0.0 $17k 180.00 94.44
Criteo SA Spons Ads (CRTO) 0.0 $17k 814.00 20.88
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON Sponsored Ads (TAK) 0.0 $17k 926.00 18.36
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $17k 1.4k 12.28
Invesco Senior Loan Etf Invsc Sr Ln Etf (BKLN) 0.0 $16k 739.00 21.65
McKesson Corporation (MCK) 0.0 $16k 90.00 177.78
iShares US Medical U.s. Med Dvc Etf (IHI) 0.0 $16k 48.00 333.33
BHP Billiton Sponsored Adr 0.0 $16k 300.00 53.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 948.00 15.82
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON Spon Adr Units (FMX) 0.0 $15k 194.00 77.32
Msci (MSCI) 0.0 $15k 33.00 454.55
Veeva Systems INC CLASS A CORP COMMON Cl A Com (VEEV) 0.0 $15k 55.00 272.73
Maxim Integrated Products 0.0 $15k 171.00 87.72
Lennar Corp Cl A Cl A (LEN) 0.0 $15k 192.00 78.12
FT Multi Asset Diversif Inc IDX ETF Multi Asset Di (MDIV) 0.0 $15k 1.0k 15.00
Copart (CPRT) 0.0 $15k 116.00 129.31
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.0 $15k 247.00 60.73
Nuance Communications 0.0 $14k 327.00 42.81
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $14k 12.00 1166.67
Archer Daniels Midland Company (ADM) 0.0 $14k 280.00 50.00
Lam Research Corporation 0.0 $14k 29.00 482.76
Public Storage (PSA) 0.0 $14k 60.00 233.33
Ishares Trust Dj US Financial Financials Etf U.s. Finls Etf (IYF) 0.0 $14k 216.00 64.81
Xylem (XYL) 0.0 $14k 139.00 100.72
Tapestry (TPR) 0.0 $14k 450.00 31.11
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $14k 166.00 84.34
First Tr Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $14k 745.00 18.79
KT Corp Sponsored Adr (KT) 0.0 $13k 1.2k 11.04
Nomad Foods Ltd CORP COMMON Usd Ord Shs (NOMD) 0.0 $13k 530.00 24.53
Western Digital (WDC) 0.0 $13k 239.00 54.39
FleetCor Technologies 0.0 $13k 47.00 276.60
First Trust Nasdaq Cybersecurity Etf Cybrscrty Nasdaq Cyb Etf (CIBR) 0.0 $13k 300.00 43.33
Aberdeen Standard Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.0 $12k 465.00 25.81
Wisdomtree Smallcap Dividendfund Us Smallcap Divd (DES) 0.0 $12k 450.00 26.67
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $12k 140.00 85.71
AutoZone (AZO) 0.0 $12k 10.00 1200.00
DTE Energy Company (DTE) 0.0 $12k 100.00 120.00
Allete Com New (ALE) 0.0 $12k 200.00 60.00
iShares Tr Dow Jones Epac Select Div Intl Sel Div Etf (IDV) 0.0 $12k 400.00 30.00
One Gas (OGS) 0.0 $12k 150.00 80.00
eBay (EBAY) 0.0 $12k 237.00 50.63
Aptar (ATR) 0.0 $12k 90.00 133.33
Metropcs Communications (TMUS) 0.0 $12k 90.00 133.33
Vaneck Vectors ETF Jp Morgan Mkts (EMLC) 0.0 $12k 350.00 34.29
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $11k 788.00 13.96
Ishares Gold Trust Etf Ishares 0.0 $11k 595.00 18.49
Lyondellbasell Industrie Shs - A - (LYB) 0.0 $11k 124.00 88.71
Morgan Stanley Com New (MS) 0.0 $11k 159.00 69.18
Rockwell Automation (ROK) 0.0 $11k 45.00 244.44
Invesco S&p 500 Pure Value Etf Invsc S P S&p500 Pur Val (RPV) 0.0 $11k 180.00 61.11
SPDR DoubleLine Short Duration Totl Return Spdr Dbleln Shrt (STOT) 0.0 $11k 216.00 50.93
First Trust Energy Income & Gr 0.0 $11k 1.0k 10.66
Jefferies Finl Group (JEF) 0.0 $11k 450.00 24.44
SkyWest (SKYW) 0.0 $10k 240.00 41.67
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $10k 241.00 41.49
iShares S&P Asia 50 Asia 50 Etf (AIA) 0.0 $10k 116.00 86.21
Ishares U.s. Utilities Etf US U.s. Utilits Etf (IDU) 0.0 $10k 128.00 78.12
Icon Plc CORP COMMON SHS (ICLR) 0.0 $10k 50.00 200.00
Tc Energy Corp (TRP) 0.0 $10k 250.00 40.00
Packaging Corporation of America (PKG) 0.0 $10k 73.00 136.99
Anthem (ELV) 0.0 $10k 31.00 322.58
AmerisourceBergen (COR) 0.0 $10k 102.00 98.04
Stmicroelectronics Nv Ny Registry (STM) 0.0 $10k 263.00 38.02
Marvell Technology Group Ltd CORP COMMON Ord 0.0 $10k 215.00 46.51
Parsley Energy Cl A 0.0 $10k 700.00 14.29
BP Sponsored Adr (BP) 0.0 $10k 483.00 20.70
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 801.00 11.24
Regions Financial Corporation (RF) 0.0 $9.0k 528.00 17.05
Vodafone Group PLC New Spnsr ADR No Par Sponsored Adr (VOD) 0.0 $9.0k 520.00 17.31
Teladoc (TDOC) 0.0 $9.0k 46.00 195.65
Itt (ITT) 0.0 $9.0k 122.00 73.77
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $9.0k 200.00 45.00
Fidelity Commn Wealth Tr Nasdaq Ndq Cp Idx Trk (ONEQ) 0.0 $9.0k 18.00 500.00
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $9.0k 250.00 36.00
Atlassian Corporation Plc CLASS A CORP COMMON Cl A 0.0 $9.0k 39.00 230.77
Hormel Foods Corporation (HRL) 0.0 $9.0k 201.00 44.78
PPL Corporation (PPL) 0.0 $8.0k 300.00 26.67
Howmet Aerospace (HWM) 0.0 $8.0k 277.00 28.88
China Mobile Sponsored Adr 0.0 $8.0k 285.00 28.07
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON Sponsored Ads A (VIPS) 0.0 $8.0k 269.00 29.74
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $8.0k 169.00 47.34
Best Buy (BBY) 0.0 $8.0k 76.00 105.26
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.0 $8.0k 110.00 72.73
Aptiv Plc CORP COMMON SHS (APTV) 0.0 $8.0k 62.00 129.03
Mohawk Industries (MHK) 0.0 $8.0k 57.00 140.35
Vanguard S&P Mid-Cap 400 Value Index ETF Midcp 400 Val (IVOV) 0.0 $8.0k 57.00 140.35
Expeditors International of Washington (EXPD) 0.0 $8.0k 88.00 90.91
Ishares Inc Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $8.0k 125.00 64.00
Jacobs Engineering 0.0 $8.0k 70.00 114.29
Transunion (TRU) 0.0 $8.0k 79.00 101.27
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $8.0k 194.00 41.24
FirstEnergy (FE) 0.0 $8.0k 270.00 29.63
Atlantica Yield Plc CORP COMMON SHS 0.0 $8.0k 216.00 37.04
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 187.00 42.78
Avantor (AVTR) 0.0 $8.0k 267.00 29.96
Flextronics Intl LTD Ord Ord (FLEX) 0.0 $8.0k 437.00 18.31
Halliburton Company (HAL) 0.0 $8.0k 438.00 18.26
Marathon Oil Corporation (MRO) 0.0 $7.0k 1.0k 6.76
First Trust/Aberdeen Global Com Shs 0.0 $7.0k 705.00 9.93
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr Xtrack Hrvst Csi (ASHR) 0.0 $7.0k 172.00 40.70
Nustar Energy LP Unit Unit Com 0.0 $7.0k 460.00 15.22
Urban Outfitters (URBN) 0.0 $7.0k 266.00 26.32
Qorvo (QRVO) 0.0 $7.0k 43.00 162.79
Kansas City Southern Com New 0.0 $7.0k 33.00 212.12
Key (KEY) 0.0 $7.0k 437.00 16.02
Public Service Enterprise (PEG) 0.0 $7.0k 121.00 57.85
American Intl Group Com New (AIG) 0.0 $7.0k 195.00 35.90
Aberdeen Standard Physical Swiss Gold Shares Etf Physcl Gold Shs (SGOL) 0.0 $7.0k 378.00 18.52
Blackrock Resources & Commodities Trust SHS (BCX) 0.0 $7.0k 914.00 7.66
Owens Corning (OC) 0.0 $6.0k 84.00 71.43
Progressive Corporation (PGR) 0.0 $6.0k 58.00 103.45
Motorola Com New (MSI) 0.0 $6.0k 37.00 162.16
Edison International (EIX) 0.0 $6.0k 92.00 65.22
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 320.00 18.75
Southwest Gas Corporation (SWX) 0.0 $6.0k 100.00 60.00
Tyler Technologies (TYL) 0.0 $6.0k 14.00 428.57
Kroger (KR) 0.0 $6.0k 176.00 34.09
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 88.00 68.18
Valero Energy Corporation (VLO) 0.0 $6.0k 101.00 59.41
Kohl's Corporation (KSS) 0.0 $6.0k 140.00 42.86
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.0k 148.00 40.54
Kkr & CO INC And CLASS A CORP COMMON Cl A (KKR) 0.0 $6.0k 140.00 42.86
Newell Rubbermaid (NWL) 0.0 $6.0k 276.00 21.74
Barrick Gold Corp (GOLD) 0.0 $5.0k 219.00 22.83
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
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 421.00 11.88
Newmont Mining Corporation (NEM) 0.0 $5.0k 78.00 64.10
Robert Half International (RHI) 0.0 $5.0k 77.00 64.94
Ishares Barclays Short Treasury Bond Fund Etf Short Treas Bd (SHV) 0.0 $5.0k 44.00 113.64
Carnival Corp Paired CTF Unit 99/99/9999 (CCL) 0.0 $5.0k 250.00 20.00
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Patterson-UTI Energy (PTEN) 0.0 $5.0k 1.0k 5.00
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS Bosera Msci Ch (KBA) 0.0 $5.0k 100.00 50.00
Everest Re Group (EG) 0.0 $5.0k 23.00 217.39
Marsh & McLennan Companies (MMC) 0.0 $5.0k 45.00 111.11
Suncor Energy (SU) 0.0 $5.0k 294.00 17.01
iShares MSCI Pacific Japan Index Fund Msci Pac Jp Etf (EPP) 0.0 $5.0k 102.00 49.02
Compaanhia Paranaense Spon Adr Pfd 0.0 $5.0k 333.00 15.02
Fortis (FTS) 0.0 $5.0k 131.00 38.17
Vontier Corporation (VNT) 0.0 $5.0k 157.00 31.85
Yamana Gold 0.0 $5.0k 863.00 5.79
Micro Focus International Spon Adr New 0.0 $4.0k 711.00 5.63
Southwest Airlines (LUV) 0.0 $4.0k 96.00 41.67
Reinsurance Group Of America INC Amer CORP COMMON Com New (RGA) 0.0 $4.0k 32.00 125.00
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON Sponsored Adr 0.0 $4.0k 291.00 13.75
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0k 339.00 11.80
Douyu Intl Hldings Sponsored Ads 0.0 $4.0k 330.00 12.12
Ishares Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) 0.0 $3.0k 69.00 43.48
iShares MSCI China Index Msci China Etf (MCHI) 0.0 $3.0k 34.00 88.24
Digital Realty Trust (DLR) 0.0 $3.0k 20.00 150.00
Audiocodes Ord (AUDC) 0.0 $3.0k 120.00 25.00
Intercontinental Exchange (ICE) 0.0 $3.0k 30.00 100.00
Dentsply Sirona (XRAY) 0.0 $3.0k 50.00 60.00
Qiagen Nv CORP COMMON Shs New 0.0 $3.0k 50.00 60.00
Kinder Morgan (KMI) 0.0 $3.0k 219.00 13.70
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
Sohu.com Ltd ADR Rep CORP COMMON Sponsored Ads (SOHU) 0.0 $2.0k 144.00 13.89
Ingredion Incorporated (INGR) 0.0 $2.0k 30.00 66.67
Invesco S&p 500 High Beta Etf Invsc S P S&p 500 Hb Etf (SPHB) 0.0 $2.0k 30.00 66.67
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $2.0k 19.00 105.26
Diamondback Energy (FANG) 0.0 $2.0k 38.00 52.63
Flowserve Corporation (FLS) 0.0 $2.0k 51.00 39.22
Redwood Trust (RWT) 0.0 $2.0k 250.00 8.00
Knowles (KN) 0.0 $2.0k 100.00 20.00
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 85.00 23.53
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $2.0k 130.00 15.38
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund Rl Est Sel Sec (XLRE) 0.0 $2.0k 67.00 29.85
Bristol-myers Squibb CO Bristol Myers Contingent Rts Right 99/99/9999 0.0 $1.0k 258.00 3.88
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
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 34.00 29.41
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
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
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
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
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