Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of March 31, 2021

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 336 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 7.4 $27M 3.5M 7.68
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 6.5 $24M 2.4M 10.01
Clearwater Paper Corp Stock (CLW) 2.7 $9.9M 264k 37.62
Ishares Aggregate Bond Etf Etf (AGG) 2.7 $9.9M 87k 113.84
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.6 $9.4M 316k 29.65
Apple Stock (AAPL) 2.5 $9.0M 74k 122.18
Oneok Stock (OKE) 2.3 $8.4M 167k 50.66
Microsoft Stock (MSFT) 2.3 $8.3M 35k 235.74
Wisdomtree International Equity Fund Etf (DWM) 2.3 $8.3M 169k 48.90
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.3 $8.2M 209k 39.19
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.9 $6.8M 247k 27.63
Spdr Dow Jones Industrial Etf Etf (DIA) 1.7 $6.3M 19k 330.20
Amazon.com Stock (AMZN) 1.7 $6.3M 2.0k 3095.24
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.7 $6.2M 148k 41.65
Ishares Msci Eafe Etf Etf (EFA) 1.4 $5.2M 68k 75.94
Ishares Russell 1000 Value Etf Etf (IWD) 1.3 $4.7M 31k 151.53
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $4.3M 18k 242.99
Spdr S&p 500 Etf Etf (SPY) 1.0 $3.5M 8.8k 396.21
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.0 $3.5M 92k 37.82
Highland Income Fd Highland Income Cef (HFRO) 1.0 $3.5M 312k 11.09
Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) 0.9 $3.4M 68k 50.26
At&t Stock (T) 0.9 $3.3M 108k 30.24
Facebook Inc Cl A Stock (META) 0.9 $3.2M 11k 294.74
Ford Motor Company Stock (F) 0.9 $3.1M 252k 12.25
Energy Select Sector Spdr Etf (XLE) 0.8 $3.0M 61k 49.07
Visa Stock (V) 0.8 $2.9M 14k 211.87
Mcdonalds Corp Stock (MCD) 0.8 $2.8M 13k 222.71
Google Stock (GOOGL) 0.8 $2.8M 1.3k 2057.69
Pepsico Stock (PEP) 0.7 $2.7M 19k 140.97
Exxon Mobil Corp Stock (XOM) 0.7 $2.5M 44k 56.20
Paypal Hldgs Stock (PYPL) 0.6 $2.2M 9.2k 242.06
Sherwin Williams Stock (SHW) 0.6 $2.2M 3.1k 714.29
Jpmorgan Chase & Co Stock (JPM) 0.6 $2.2M 15k 151.74
Johnson & Johnson Stock (JNJ) 0.6 $2.2M 13k 164.36
Tesla Motors Stock (TSLA) 0.6 $2.1M 3.2k 668.05
Mastercard Stock (MA) 0.6 $2.1M 5.9k 356.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $2.1M 1.0k 2075.47
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.6 $2.1M 40k 51.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.0M 7.8k 255.53
Spdr Bloomberg Barclays 1-10 Year Tips Etf Etf (TIPX) 0.5 $2.0M 98k 20.25
Home Depot Stock (HD) 0.5 $2.0M 6.4k 304.58
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.5 $1.9M 42k 45.92
Disney Walt Stock (DIS) 0.5 $1.9M 10k 184.98
Ishares S&p 500 Index Etf (IVV) 0.5 $1.9M 4.7k 400.00
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.5 $1.8M 17k 108.64
Unitedhealth Group Stock (UNH) 0.5 $1.7M 4.7k 372.09
Ishares Russell 2000 Etf Etf (IWM) 0.5 $1.7M 7.6k 223.14
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $1.6M 38k 43.80
Intel Corp Stock (INTC) 0.4 $1.6M 25k 63.95
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.4 $1.6M 81k 19.21
Procter And Gamble Stock (PG) 0.4 $1.5M 11k 135.43
Taiwan Semiconductor Manufacturing Adr (TSM) 0.4 $1.5M 13k 119.22
Nvidia Corp Stock (NVDA) 0.4 $1.5M 2.8k 532.16
Abbvie Stock (ABBV) 0.4 $1.5M 14k 107.86
Cisco Sys Stock (CSCO) 0.4 $1.5M 28k 51.64
Gallagher Arthur J &co Stock (AJG) 0.4 $1.4M 11k 129.03
Bk Of America Corp Stock (BAC) 0.4 $1.4M 36k 38.86
Asml Holding N V N Y Registry Adr (ASML) 0.4 $1.4M 2.3k 619.05
Adobe Sys Stock (ADBE) 0.3 $1.3M 2.7k 472.53
Thermo Fisher Scientific Stock (TMO) 0.3 $1.2M 2.7k 454.05
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.2M 23k 53.92
Abbott Labs Stock (ABT) 0.3 $1.2M 10k 120.65
Accenture Ltd Bermuda Cl A Stock (ACN) 0.3 $1.2M 4.4k 276.21
Spdr Gold Etf Etf (GLD) 0.3 $1.1M 6.9k 159.76
Verizon Communications Stock (VZ) 0.3 $1.1M 18k 58.38
Coca Cola Stock (KO) 0.3 $1.1M 20k 52.57
Texas Instrs Stock (TXN) 0.3 $1.0M 5.6k 188.34
Medtronic Stock (MDT) 0.3 $971k 8.1k 120.00
Chevron Corp Stock (CVX) 0.3 $927k 8.9k 104.17
Walmart Stock (WMT) 0.3 $908k 6.6k 136.82
Yum! Brands Stock (YUM) 0.2 $900k 5.4k 166.67
Nike Inc Class B Stock (NKE) 0.2 $897k 6.7k 133.64
Alibaba Group Hldg Adr (BABA) 0.2 $890k 3.9k 226.27
Salesforce Stock (CRM) 0.2 $879k 4.2k 208.33
Pfizer Stock (PFE) 0.2 $852k 24k 35.80
Netflix Stock (NFLX) 0.2 $840k 1.6k 535.71
Danaher Corp Stock (DHR) 0.2 $822k 3.7k 223.88
Zoetis Inc Com Cl A Stock (ZTS) 0.2 $821k 5.3k 153.85
Intuit Stock (INTU) 0.2 $817k 2.1k 380.60
Honeywell Intl Stock (HON) 0.2 $813k 3.8k 214.77
Intercontinentalexchintl Stock (ICE) 0.2 $812k 7.3k 111.50
Wells Fargo Stock (WFC) 0.2 $806k 21k 38.67
Qualcomm Stock (QCOM) 0.2 $792k 6.0k 132.12
United Parcel Service Stock (UPS) 0.2 $777k 4.6k 170.12
Amgen Stock (AMGN) 0.2 $772k 3.1k 252.34
Avago Technologies Stock (AVGO) 0.2 $770k 1.6k 470.59
Caterpillar Stock (CAT) 0.2 $766k 3.3k 228.92
Blackrock Stock 0.2 $763k 1.0k 742.86
United States Gasoline Fund Etf (UGA) 0.2 $756k 24k 31.50
Activision Stock 0.2 $752k 8.1k 93.08
Nordson Corp Stock (NDSN) 0.2 $743k 3.2k 230.77
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $722k 10k 71.85
Novartis Adr (NVS) 0.2 $711k 8.3k 85.43
Lowes Cos Stock (LOW) 0.2 $690k 3.6k 193.55
Canadian Pac Railway Stock 0.2 $686k 1.8k 375.00
Gorman Rupp Stock (GRC) 0.2 $655k 20k 33.03
Citigroup Stock (C) 0.2 $646k 8.9k 72.73
Phillips 66 Stock (PSX) 0.2 $645k 7.9k 81.46
Philip Morris Intl Stock (PM) 0.2 $641k 7.1k 90.20
Raytheon Technologies Corp Stock (RTX) 0.2 $626k 8.1k 77.29
Oracle Corporation Stock (ORCL) 0.2 $612k 8.5k 71.79
Prologis Share Beneficial Int Reit (PLD) 0.2 $593k 5.5k 107.84
Fidelity Natl Info Svcs Stock (FIS) 0.2 $586k 4.2k 140.65
Costco Wholesale Corp Stock (COST) 0.2 $581k 1.6k 358.49
Shopify Inc Cl A Stock (SHOP) 0.2 $579k 526.00 1100.00
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.2 $577k 15k 37.45
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.2 $575k 2.6k 223.82
Merck & Co Stock (MRK) 0.2 $570k 7.4k 76.72
Marathon Pete Corp Stock (MPC) 0.2 $568k 11k 53.72
American Express Stock (AXP) 0.2 $567k 4.3k 132.08
HP Stock (HPQ) 0.2 $556k 18k 31.66
Boeing Stock (BA) 0.2 $554k 2.2k 253.60
Sap Aktiengesellschaft Adr (SAP) 0.2 $553k 4.5k 121.85
Unilever Adr (UL) 0.2 $552k 9.7k 56.91
Flaherty & Crumrine / Claymore Pfd Secs Cef (FFC) 0.2 $551k 24k 23.45
Conocophillips Stock (COP) 0.1 $541k 10k 52.40
Prudential Finl Stock (PRU) 0.1 $540k 5.9k 91.38
Crown Castle Intl Corp Reit (CCI) 0.1 $540k 3.1k 172.93
Total Sa Adr (TTE) 0.1 $530k 12k 46.13
Us Bancorp Del Stock (USB) 0.1 $523k 9.5k 54.88
Union Pac Corp Stock (UNP) 0.1 $515k 2.4k 218.18
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $510k 8.9k 57.59
Linde Stock 0.1 $507k 1.8k 281.69
Nxp Semiconductors Nv Stock (NXPI) 0.1 $506k 2.4k 212.12
Lilly Eli & Co Stock (LLY) 0.1 $504k 2.7k 185.71
Cvs Health Corp Stock (CVS) 0.1 $502k 6.9k 72.29
Bristol-myers Squibb Stock (BMY) 0.1 $502k 8.0k 62.50
General Motors Corp Stock (GM) 0.1 $499k 8.7k 57.57
Applied Matls Stock (AMAT) 0.1 $489k 3.7k 132.72
Alcon Ag Ord Stock (ALC) 0.1 $485k 7.0k 69.15
Sanofi Sa Adr (SNY) 0.1 $482k 9.8k 49.24
Pnc Finl Svcs Group Stock (PNC) 0.1 $475k 2.7k 173.33
Takeda Pharma Co Adr Xxx Mandatory Exchange Adr (TAK) 0.1 $472k 26k 18.26
General Electric Stock 0.1 $463k 33k 13.92
Ing Groep Nv Adr (ING) 0.1 $459k 38k 12.07
Barclays Adr (BCS) 0.1 $457k 45k 10.18
Altria Group Stock (MO) 0.1 $455k 8.7k 52.63
Astrazeneca Plc- Spons Adr (AZN) 0.1 $451k 8.8k 51.16
Hdfc Bk Ltd Adr Repstg 3 Adr (HDB) 0.1 $450k 5.8k 78.12
Mercadolibre Stock (MELI) 0.1 $450k 300.00 1500.00
Intl Business Machines Stock (IBM) 0.1 $446k 3.4k 132.89
British American Tobacco Adr (BTI) 0.1 $444k 12k 38.46
Service Now Stock (NOW) 0.1 $440k 879.00 500.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $438k 8.2k 53.45
Lockheed Martin Corp Stock (LMT) 0.1 $435k 1.2k 368.59
BP Adr (BP) 0.1 $434k 17k 24.97
Priceline.com Stock (BKNG) 0.1 $433k 186.00 2327.96
Resmed Stock (RMD) 0.1 $433k 2.2k 193.55
Target Corp Stock (TGT) 0.1 $429k 2.1k 200.00
3M Stock (MMM) 0.1 $428k 2.3k 188.41
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $427k 3.9k 110.00
Gilead Sciences Stock (GILD) 0.1 $427k 6.8k 62.83
Anthem Stock (ELV) 0.1 $425k 1.2k 361.11
Starbucks Corp Stock (SBUX) 0.1 $425k 3.9k 108.11
Deere & Co Stock (DE) 0.1 $423k 1.1k 372.09
Nextera Energy Stock (NEE) 0.1 $417k 5.6k 74.95
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $414k 18k 23.26
Emerson Elec Stock (EMR) 0.1 $414k 4.5k 92.86
Mettler Toledo Intl Incf Stock (MTD) 0.1 $414k 350.00 1181.82
Truist Finl Corp Stock (TFC) 0.1 $408k 7.1k 57.47
Flaherty & Crumrine Pfd Income Cef (PFD) 0.1 $408k 23k 17.74
Blackrock Intl Growth Tr Cef (BGY) 0.1 $404k 67k 6.04
Metlife Stock (MET) 0.1 $404k 6.7k 60.40
Estee Lauder Companies Stock (EL) 0.1 $396k 1.3k 315.79
Alpine Total Dynamicdivid Fd Com Sh Ben Int Cef (AOD) 0.1 $395k 41k 9.53
Valero Energy Corp Stock (VLO) 0.1 $393k 5.5k 70.92
Ihs Markit Stock 0.1 $392k 4.0k 98.36
Virtus Dividend Interest & Pr Cef (NFJ) 0.1 $389k 28k 13.79
S&p Global Stock (SPGI) 0.1 $388k 1.2k 333.33
Charles Schwab Corp Stock (SCHW) 0.1 $387k 6.0k 64.52
Marsh & Mclennan Cos Stock (MMC) 0.1 $381k 3.3k 115.38
Yum China Hldgs Stock (YUMC) 0.1 $380k 6.4k 59.23
Dollar Gen Corp Stock (DG) 0.1 $379k 1.9k 200.00
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $379k 1.3k 300.56
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $378k 6.0k 63.38
Equinix Reit (EQIX) 0.1 $377k 547.00 689.66
Prudential Corp Plc Adrf Adr (PUK) 0.1 $376k 8.8k 42.60
Southern Stock (SO) 0.1 $373k 5.9k 62.99
Bank Of Nt Butterfield&son Stock (NTB) 0.1 $371k 9.7k 38.18
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $368k 5.0k 73.17
Intuitive Surgical Stock (ISRG) 0.1 $364k 520.00 700.00
Tyson Foods Inc Cl A Stock (TSN) 0.1 $363k 4.8k 75.12
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.1 $360k 24k 14.81
Penn Natl Gaming Stock (PENN) 0.1 $359k 3.4k 104.68
Steris Corp Stock (STE) 0.1 $359k 1.9k 191.01
Lululemon Athletica Stock (LULU) 0.1 $359k 1.2k 309.52
Powershares Qqq Tr Etf (QQQ) 0.1 $357k 1.1k 319.32
Air Prods & Chems Stock (APD) 0.1 $353k 1.3k 275.36
Delphi Automotive Stock 0.1 $351k 2.4k 145.83
Autodesk Stock (ADSK) 0.1 $350k 1.2k 282.61
Hartford Finl Svcs Group Stock (HIG) 0.1 $350k 5.2k 66.83
Csx Corp Stock (CSX) 0.1 $347k 3.6k 96.11
Goldman Sachs Group Stock (GS) 0.1 $344k 1.0k 333.33
Keycorp Stock (KEY) 0.1 $338k 17k 19.86
Tata Motors Adr 0.1 $337k 16k 20.78
Ferrari N V Stock (RACE) 0.1 $335k 1.6k 209.30
Kinder Morgan Stock (KMI) 0.1 $335k 19k 17.62
American Tower Corp Reit (AMT) 0.1 $334k 1.4k 238.10
Lam Research Corp Stock 0.1 $333k 557.00 598.48
A C N B Corp Stock (ACNB) 0.1 $333k 11k 29.31
Fedex Corp Stock (FDX) 0.1 $331k 1.2k 285.71
Ecolab Stock (ECL) 0.1 $331k 1.6k 209.68
Abb Adr (ABBNY) 0.1 $323k 11k 30.60
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $322k 4.8k 67.39
Thomson Reuters Corporation Stock 0.1 $321k 3.7k 87.63
Micron Technology Stock (MU) 0.1 $320k 3.6k 87.87
Aon Corp Stock (AON) 0.1 $316k 1.3k 243.24
Electronics Arts Stock (EA) 0.1 $312k 2.5k 125.00
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.1 $312k 18k 17.65
Norfolk Southern Crp Stock (NSC) 0.1 $311k 1.2k 268.29
Sba Communications Cp Reit (SBAC) 0.1 $309k 1.1k 285.71
Tjx Cos Stock (TJX) 0.1 $309k 4.8k 64.39
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin Us86562m2098 Adr (SMFG) 0.1 $305k 41k 7.39
Tractor Supply Stock (TSCO) 0.1 $304k 1.6k 187.50
Dow Stock (DOW) 0.1 $301k 4.6k 65.36
Sony Group Corporation Adr (SONY) 0.1 $300k 3.0k 100.00
Grainger W W Stock (GWW) 0.1 $299k 747.00 400.00
Morgan Stanley Stock (MS) 0.1 $299k 4.1k 72.29
Stryker Corp Stock (SYK) 0.1 $296k 889.00 333.33
Becton Dickinson & Co Stock (BDX) 0.1 $292k 876.00 333.33
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.1 $292k 912.00 320.00
Monster Beverage Corp Stock (MNST) 0.1 $290k 3.1k 92.31
Royce Value Tr Cef (RVT) 0.1 $287k 16k 18.12
General Dynamics Corp Stock (GD) 0.1 $287k 1.6k 184.21
Darling International Stock (DAR) 0.1 $283k 3.7k 76.92
Akamai Tech Stock (AKAM) 0.1 $282k 2.9k 98.59
Edwards Lifesciences Corp Stock (EW) 0.1 $282k 3.3k 86.21
Celanese Corporation Stock (CE) 0.1 $282k 2.0k 142.86
Chunghwa Telecom Adr (CHT) 0.1 $281k 7.2k 39.08
Boston Scientific Corp Stock (BSX) 0.1 $278k 6.7k 41.67
Parker-hannifin Corp Stock (PH) 0.1 $275k 961.00 285.71
Uber Technologies Stock (UBER) 0.1 $275k 5.3k 51.72
Rio Tinto Adr (RIO) 0.1 $270k 3.5k 77.63
Bhp Group Adr (BHP) 0.1 $268k 3.9k 69.45
Humana Stock (HUM) 0.1 $266k 609.00 437.50
Palo Alto Networks Stock (PANW) 0.1 $266k 798.00 333.33
Advanced Micro Devices Stock (AMD) 0.1 $266k 3.4k 77.83
Inphi Corp Stock 0.1 $263k 1.3k 200.00
Diageo Adr (DEO) 0.1 $261k 1.6k 163.94
Amcor Plc Ord Stock (AMCR) 0.1 $259k 21k 12.20
United Microelectronics Corpor Sponsored A Adr (UMC) 0.1 $259k 29k 9.10
Shinhan Finl Group Adr F Adr (SHG) 0.1 $258k 7.7k 33.54
Ishares Gold Trust Etf Etf 0.1 $257k 16k 16.28
Eastman Chemical Stock (EMN) 0.1 $257k 2.3k 112.36
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $257k 1.1k 235.29
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.1 $254k 9.7k 26.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $254k 4.9k 51.60
Fifth Third Bancorp Stock (FITB) 0.1 $254k 6.9k 36.84
Cedar Fair L P Dep Unit Stock 0.1 $254k 5.1k 49.53
Westpac Banking Adr 0.1 $253k 12k 21.74
Baidu Adr (BIDU) 0.1 $250k 1.2k 216.37
Synopsys Stock (SNPS) 0.1 $250k 999.00 250.00
Colgate Palmolive Stock (CL) 0.1 $247k 3.3k 75.00
Waste Management Stock (WM) 0.1 $247k 1.9k 129.41
Iqvia Hldgs Stock (IQV) 0.1 $246k 1.1k 230.77
Sk Telecom Co.! Ltd. Sponsored Adr Cmn Adr 0.1 $245k 9.0k 27.23
Relx Adr (RELX) 0.1 $242k 9.7k 24.88
Cigna Corp Stock (CI) 0.1 $241k 1.1k 227.27
Analog Devices Stock (ADI) 0.1 $241k 1.8k 136.36
Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.1 $240k 46k 5.27
Athene Holding Ltd Cl A Stock 0.1 $239k 4.5k 52.63
Illinois Tool Wks Stock (ITW) 0.1 $239k 1.1k 217.39
Royal Bank Of Canada Stock (RY) 0.1 $235k 2.5k 92.19
Ryanair Hldgs Plc Adr F 1 Adr Rep 5 Ord Adr (RYAAY) 0.1 $234k 2.1k 112.82
Te Connectivity Stock 0.1 $234k 1.8k 132.23
Sysco Corp Stock (SYY) 0.1 $233k 2.6k 90.91
Anheuser Busch Adr (BUD) 0.1 $233k 3.4k 68.18
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $230k 383.00 600.00
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $228k 1.8k 125.00
Roper Industries Stock (ROP) 0.1 $227k 540.00 421.05
Spdr High Yield Bond Etf Etf (JNK) 0.1 $227k 2.1k 109.26
Blackrock Global Opportunities Equitytr Cef (BOE) 0.1 $227k 20k 11.49
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $225k 1.7k 129.03
Chubb Stock (CB) 0.1 $225k 1.4k 157.78
Lyondellbasell Stock (LYB) 0.1 $225k 2.2k 100.00
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $224k 6.3k 35.42
Dollar Tree Stores Stock (DLTR) 0.1 $221k 1.9k 114.57
Varonis Sys Stock (VRNS) 0.1 $220k 4.2k 52.63
Public Svc Enterprise Grp Stock (PEG) 0.1 $219k 3.6k 61.22
Cintas Corp Stock (CTAS) 0.1 $219k 657.00 333.33
Us Foods Hldg Corp Stock (USFD) 0.1 $219k 5.5k 40.00
Slm Corp Stock (SLM) 0.1 $219k 12k 18.63
First Tr Inter Duratn Pfd & In Cef (FPF) 0.1 $217k 9.1k 23.93
Automatic Data Processing Stock (ADP) 0.1 $217k 1.3k 166.67
Advance Auto Parts Stock (AAP) 0.1 $216k 1.2k 181.82
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.1 $216k 1.5k 142.86
Global Payments Stock (GPN) 0.1 $213k 1.1k 202.90
Ross Stores Stock (ROST) 0.1 $213k 1.8k 117.65
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.1 $213k 46k 4.67
Cbra Clarion Global Real Estate Income Cef (IGR) 0.1 $212k 27k 7.82
Biogen Idec Stock (BIIB) 0.1 $212k 715.00 296.30
Chicago Mercantile Hldgs Stock (CME) 0.1 $212k 997.00 212.12
Amphenol Corp Cl A Stock (APH) 0.1 $210k 3.2k 66.67
L3harris Technologies Stock (LHX) 0.1 $208k 1.0k 205.48
Infosys Adr (INFY) 0.1 $207k 11k 18.75
Moodys Corp Stock (MCO) 0.1 $204k 679.00 300.00
United Rentals Stock (URI) 0.1 $202k 625.00 322.58
Five Below Stock (FIVE) 0.1 $200k 1.1k 181.82
Aflac Stock (AFL) 0.1 $198k 4.0k 49.26
Lg Philips Lcd Co Ltd Sponsored Adr Rep 0.5 Ord Adr (LPL) 0.1 $187k 19k 9.98
Alaska Air Group Stock (ALK) 0.1 $186k 2.9k 63.29
Huntington Bancshares Stock (HBAN) 0.1 $181k 13k 14.44
Icici Bank Adr (IBN) 0.1 $181k 11k 16.04
Salomon Bros Emerging Mkts Debt Fund Cef (EMD) 0.0 $175k 13k 13.22
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $174k 10k 17.14
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.0 $171k 12k 14.86
Ovintiv Stock (OVV) 0.0 $168k 8.7k 19.23
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $165k 11k 15.70
Credit Suisse Grp Adr F Adr 0.0 $157k 15k 10.51
Mfs Multimarket Income Trust Cef (MMT) 0.0 $149k 23k 6.47
Cemex Sab De Cv Adr (CX) 0.0 $142k 20k 6.98
Banco Santander Cent Hisp Adr (SAN) 0.0 $127k 37k 3.43
Mfs Charter Income Cef (MCR) 0.0 $127k 15k 8.56
Archrock Stock (AROC) 0.0 $121k 11k 11.49
New Residential Investment Corp Reit (RITM) 0.0 $118k 10k 11.56
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $116k 10k 11.21
Templeton Global Income Cef 0.0 $111k 21k 5.33
Ase Technology Hldg Adr (ASX) 0.0 $110k 14k 7.71
Marathon Oil Corp Stock (MRO) 0.0 $105k 10k 10.38
Alpine Global Premier Properties Cef (AWP) 0.0 $104k 18k 5.95
Evergreen Income Advantage Cef (EAD) 0.0 $88k 10k 8.49
Southwestern Energy Stock 0.0 $88k 19k 4.67
Mizuho Financial Group Adr (MFG) 0.0 $85k 35k 2.43
Banco Santander Brasil Adrf Adr (BSBR) 0.0 $78k 11k 7.08
Telefonica S A Adr Reprstg Three Shrs Adr (TEF) 0.0 $76k 13k 5.83
Gerdau S A Adr (GGB) 0.0 $71k 13k 5.34
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $71k 12k 5.73
Nokia Corp Adr (NOK) 0.0 $71k 18k 3.97
Ambev Sa Adr (ABEV) 0.0 $70k 26k 2.74
New York Mortgage Trust Reit 0.0 $45k 13k 3.42
Enel Chile Adr (ENIC) 0.0 $41k 11k 3.91
Republic First Bancorp Stock (FRBKQ) 0.0 $38k 10k 3.77
Lloyds Tsb Group Adr (LYG) 0.0 $27k 12k 2.29
Evofem Biosciences Stock 0.0 $21k 12k 1.77
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $0 3.4k 0.00
Ishares Trust Russell 3000 Index Etf (IWV) 0.0 $0 1.5k 0.00