Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of June 30, 2021

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 359 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 10.2 $44M 2.2M 20.28
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 8.7 $37M 3.5M 10.63
Apple Stock Call Option (AAPL) 2.4 $10M 74k 136.97
Ishares Aggregate Bond Etf Etf (AGG) 2.3 $9.9M 86k 115.33
Wisdomtree International Equity Fund Etf (DWM) 2.3 $9.7M 185k 52.76
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.2 $9.7M 322k 30.01
Microsoft Stock (MSFT) 2.2 $9.5M 35k 270.89
Oneok Stock (OKE) 2.2 $9.3M 167k 55.64
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.1 $9.1M 213k 42.78
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.1 $9.1M 249k 36.35
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.0 $8.6M 152k 56.49
Clearwater Paper Corp Stock (CLW) 1.8 $7.7M 265k 28.97
Amazon.com Stock (AMZN) 1.6 $7.0M 2.0k 3440.57
Spdr Dow Jones Industrial Etf Etf (DIA) 1.5 $6.6M 19k 344.94
Ishares Msci Eafe Etf Etf (EFA) 1.4 $6.0M 77k 78.87
Ishares Russell 1000 Value Etf Etf (IWD) 1.2 $5.0M 32k 158.61
Ishares Russell 1000 Growth Etf Etf (IWF) 1.1 $4.8M 18k 271.43
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.0 $4.3M 94k 46.05
Ford Motor Company Stock (F) 1.0 $4.1M 277k 14.86
Facebook Inc Cl A Stock (META) 0.9 $3.7M 11k 347.71
Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) 0.9 $3.7M 73k 51.04
Spdr S&p 500 Etf Etf Put Option (SPY) 0.9 $3.7M 8.7k 428.09
Energy Select Sector Spdr Etf (XLE) 0.8 $3.3M 61k 53.88
Google Stock (GOOGL) 0.8 $3.3M 1.3k 2442.46
Dimensional U.s. Equity Etf Etf (DFUS) 0.7 $3.2M 68k 47.12
Visa Stock Call Option (V) 0.7 $3.2M 14k 233.82
At&t Stock (T) 0.7 $3.1M 108k 28.78
Mcdonalds Corp Stock (MCD) 0.7 $2.9M 13k 230.99
Pepsico Stock (PEP) 0.7 $2.8M 19k 148.17
Exxon Mobil Corp Stock (XOM) 0.6 $2.8M 44k 63.07
Paypal Hldgs Stock (PYPL) 0.6 $2.7M 9.1k 291.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $2.5M 1.0k 2506.43
Ishares Russell 2000 Etf Etf Put Option (IWM) 0.6 $2.5M 11k 229.40
Sherwin Williams Stock (SHW) 0.6 $2.5M 9.2k 272.42
British American Tobacco Adr (BTI) 0.6 $2.4M 61k 39.32
Tesla Motors Stock (TSLA) 0.5 $2.4M 3.5k 679.84
Nvidia Corp Stock (NVDA) 0.5 $2.3M 2.9k 799.86
Jpmorgan Chase & Co Stock (JPM) 0.5 $2.3M 15k 155.53
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.5 $2.2M 42k 52.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $2.2M 7.8k 277.90
Spdr Bloomberg Barclays 1-10 Year Tips Etf Etf (TIPX) 0.5 $2.2M 104k 20.94
Johnson & Johnson Stock (JNJ) 0.5 $2.2M 13k 164.79
Mastercard Stock (MA) 0.5 $2.1M 5.9k 365.09
Home Depot Stock (HD) 0.5 $2.0M 6.3k 318.86
Fs Kkr Cap Corp Cef (FSK) 0.5 $2.0M 91k 21.51
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.5 $1.9M 42k 46.30
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.5 $1.9M 83k 23.48
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $1.9M 42k 45.50
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.4 $1.9M 17k 112.96
Ishares S&p 500 Index Etf (IVV) 0.4 $1.9M 4.4k 429.85
Adobe Sys Stock (ADBE) 0.4 $1.9M 3.2k 585.45
Disney Walt Stock (DIS) 0.4 $1.9M 11k 175.80
Unitedhealth Group Stock (UNH) 0.4 $1.8M 4.6k 400.44
Procter And Gamble Stock (PG) 0.4 $1.7M 12k 134.93
Gallagher Arthur J &co Stock (AJG) 0.4 $1.6M 11k 140.13
Abbvie Stock (ABBV) 0.4 $1.5M 14k 112.64
Cisco Sys Stock (CSCO) 0.4 $1.5M 29k 53.00
Bk Of America Corp Stock (BAC) 0.3 $1.5M 36k 41.24
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $1.4M 12k 120.21
Asml Holding N V N Y Registry Adr (ASML) 0.3 $1.4M 2.0k 691.02
Thermo Fisher Scientific Stock (TMO) 0.3 $1.4M 2.7k 504.38
Highland Income Fd Highland Income Cef (HFRO) 0.3 $1.3M 123k 10.91
Intel Corp Stock (INTC) 0.3 $1.2M 22k 56.11
Accenture Ltd Bermuda Cl A Stock (ACN) 0.3 $1.2M 4.0k 294.76
Abbott Labs Stock (ABT) 0.3 $1.2M 9.9k 115.95
Salesforce Stock (CRM) 0.3 $1.1M 4.7k 244.30
Spdr Gold Etf Etf (GLD) 0.3 $1.1M 6.9k 165.60
Pfizer Stock (PFE) 0.3 $1.1M 28k 39.18
Coca Cola Stock (KO) 0.3 $1.1M 20k 54.11
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.1M 19k 57.03
Qualcomm Stock Call Option (QCOM) 0.2 $1.1M 7.4k 142.99
Walmart Stock (WMT) 0.2 $1.1M 7.5k 141.04
Verizon Communications Stock (VZ) 0.2 $1.0M 18k 56.04
Intuit Stock (INTU) 0.2 $1.0M 2.0k 490.44
Medtronic Stock (MDT) 0.2 $998k 8.0k 124.07
Alibaba Group Hldg Adr (BABA) 0.2 $988k 4.4k 226.76
Nike Inc Class B Stock (NKE) 0.2 $987k 6.4k 154.46
United Parcel Service Stock (UPS) 0.2 $960k 4.6k 207.88
Zoetis Inc Com Cl A Stock (ZTS) 0.2 $955k 5.1k 186.41
Chevron Corp Stock (CVX) 0.2 $928k 8.9k 104.79
Texas Instrs Stock (TXN) 0.2 $907k 4.7k 192.12
Danaher Corp Stock (DHR) 0.2 $907k 3.4k 268.26
Blackrock Stock 0.2 $898k 1.0k 875.24
Shopify Inc Cl A Stock (SHOP) 0.2 $857k 586.00 1462.46
Intercontinentalexchintl Stock (ICE) 0.2 $836k 7.0k 118.72
Netflix Stock (NFLX) 0.2 $815k 1.5k 528.53
Honeywell Intl Stock (HON) 0.2 $812k 3.7k 219.34
Merck & Co Stock (MRK) 0.2 $811k 10k 77.73
Costco Wholesale Corp Stock (COST) 0.2 $803k 2.0k 395.76
Novartis Adr (NVS) 0.2 $801k 8.8k 91.22
Avago Technologies Stock (AVGO) 0.2 $786k 1.6k 477.23
Activision Stock 0.2 $768k 8.0k 95.45
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $745k 10k 74.14
Caterpillar Stock (CAT) 0.2 $728k 3.3k 217.51
Amgen Stock (AMGN) 0.2 $722k 3.0k 243.75
Philip Morris Intl Stock (PM) 0.2 $709k 7.2k 99.02
American Express Stock (AXP) 0.2 $708k 4.3k 165.34
Nordson Corp Stock (NDSN) 0.2 $706k 3.2k 219.46
Raytheon Technologies Corp Stock (RTX) 0.2 $699k 8.2k 85.33
Phillips 66 Stock (PSX) 0.2 $690k 8.0k 85.89
Sanofi Sa Adr (SNY) 0.2 $687k 13k 52.67
United States Gasoline Fund Etf (UGA) 0.2 $681k 19k 35.84
Conocophillips Stock (COP) 0.2 $672k 11k 60.89
Astrazeneca Plc- Spons Adr (AZN) 0.2 $671k 11k 59.84
Oracle Corporation Stock (ORCL) 0.2 $666k 8.6k 77.84
Sap Aktiengesellschaft Adr (SAP) 0.2 $663k 4.7k 140.41
Lowes Cos Stock (LOW) 0.2 $655k 3.4k 193.90
Prologis Share Beneficial Int Reit (PLD) 0.2 $654k 5.5k 119.58
Lilly Eli & Co Stock (LLY) 0.1 $642k 2.8k 229.45
Marathon Pete Corp Stock (MPC) 0.1 $641k 11k 60.38
Citigroup Stock (C) 0.1 $632k 8.9k 70.73
Yum! Brands Stock (YUM) 0.1 $623k 5.4k 115.16
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $622k 2.6k 242.12
Unilever Adr (UL) 0.1 $618k 11k 58.46
Gorman Rupp Stock (GRC) 0.1 $612k 18k 34.43
Canadian Pac Railway Stock 0.1 $611k 8.0k 76.81
Prudential Finl Stock (PRU) 0.1 $602k 5.9k 102.45
Fidelity Natl Info Svcs Stock (FIS) 0.1 $600k 4.2k 141.74
Crown Castle Intl Corp Reit (CCI) 0.1 $592k 3.0k 195.06
Cvs Health Corp Stock (CVS) 0.1 $591k 7.1k 83.50
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.1 $590k 15k 38.61
Bristol-myers Squibb Stock (BMY) 0.1 $556k 8.3k 66.79
General Motors Corp Stock (GM) 0.1 $545k 9.2k 59.25
Alcon Ag Ord Stock (ALC) 0.1 $543k 7.7k 70.36
Us Bancorp Del Stock (USB) 0.1 $539k 9.5k 56.90
Target Corp Stock (TGT) 0.1 $539k 2.2k 241.81
Total Sa Adr (TTE) 0.1 $534k 12k 45.27
Intuitive Surgical Stock (ISRG) 0.1 $530k 576.00 920.14
Applied Matls Stock (AMAT) 0.1 $529k 3.7k 142.20
HP Stock (HPQ) 0.1 $524k 17k 30.23
Union Pac Corp Stock (UNP) 0.1 $522k 2.4k 219.97
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $520k 8.3k 62.52
Pnc Finl Svcs Group Stock (PNC) 0.1 $516k 2.7k 190.48
Linde Stock 0.1 $514k 1.8k 289.09
Intl Business Machines Stock (IBM) 0.1 $500k 3.4k 146.54
Resmed Stock (RMD) 0.1 $499k 2.0k 246.54
Advanced Micro Devices Stock Call Option (AMD) 0.1 $499k 5.3k 93.99
Gilead Sciences Stock (GILD) 0.1 $494k 7.2k 68.82
Nxp Semiconductors Nv Stock (NXPI) 0.1 $488k 2.4k 205.65
Wells Fargo Stock (WFC) 0.1 $486k 11k 45.30
BP Adr (BP) 0.1 $480k 18k 26.44
S&p Global Stock (SPGI) 0.1 $480k 1.2k 410.26
Marsh & Mclennan Cos Stock (MMC) 0.1 $478k 3.4k 140.42
Mercadolibre Stock (MELI) 0.1 $477k 306.00 1558.82
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $475k 8.6k 55.16
Boeing Stock (BA) 0.1 $471k 2.0k 239.33
Takeda Pharma Co Adr Xxx Mandatory Exchange Adr (TAK) 0.1 $469k 28k 16.82
Flaherty & Crumrine Pfd Income Cef (PFD) 0.1 $468k 28k 16.71
Equinix Reit (EQIX) 0.1 $463k 577.00 802.43
Dollar Gen Corp Stock (DG) 0.1 $455k 2.1k 216.36
Lockheed Martin Corp Stock (LMT) 0.1 $455k 1.2k 378.22
Mettler Toledo Intl Incf Stock (MTD) 0.1 $454k 328.00 1384.15
Anthem Stock (ELV) 0.1 $453k 1.2k 381.63
3M Stock (MMM) 0.1 $452k 2.3k 198.59
General Electric Stock 0.1 $451k 34k 13.46
Virtus Dividend Interest & Pr Cef (NFJ) 0.1 $450k 30k 15.06
Ihs Markit Stock 0.1 $446k 4.0k 112.65
Valero Energy Corp Stock (VLO) 0.1 $446k 5.7k 78.15
Starbucks Corp Stock (SBUX) 0.1 $444k 4.0k 111.73
Charles Schwab Corp Stock (SCHW) 0.1 $444k 6.1k 72.94
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $436k 18k 24.49
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $436k 3.9k 112.23
Alpine Total Dynamicdivid Fd Com Sh Ben Int Cef (AOD) 0.1 $431k 42k 10.17
Emerson Elec Stock (EMR) 0.1 $430k 4.5k 96.03
Lululemon Athletica Stock (LULU) 0.1 $429k 1.2k 364.49
Yum China Hldgs Stock (YUMC) 0.1 $426k 6.4k 66.26
Blackrock Intl Growth Tr Cef (BGY) 0.1 $424k 65k 6.55
Altria Group Stock (MO) 0.1 $418k 8.8k 47.73
Baidu Adr (BIDU) 0.1 $417k 2.0k 204.11
Priceline.com Stock (BKNG) 0.1 $414k 189.00 2190.48
Stellantis Stock (STLA) 0.1 $414k 21k 19.71
Nextera Energy Stock (NEE) 0.1 $411k 5.6k 73.37
Service Now Stock (NOW) 0.1 $410k 746.00 549.60
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $406k 4.9k 83.71
Deere & Co Stock (DE) 0.1 $403k 1.1k 352.27
Estee Lauder Companies Stock (EL) 0.1 $400k 1.3k 318.22
Dexcom Stock (DXCM) 0.1 $399k 934.00 427.19
Metlife Stock (MET) 0.1 $399k 6.7k 59.91
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.1 $399k 26k 15.62
Delphi Automotive Stock 0.1 $396k 2.5k 157.39
Powershares Qqq Tr Etf (QQQ) 0.1 $396k 1.1k 354.20
Goldman Sachs Group Stock (GS) 0.1 $394k 1.0k 379.58
Truist Finl Corp Stock (TFC) 0.1 $394k 7.1k 55.47
Barclays Adr (BCS) 0.1 $394k 41k 9.64
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $393k 1.3k 311.66
Ishares Trust Russell 3000 Index Etf (IWV) 0.1 $390k 1.5k 255.40
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $386k 535.00 721.50
American Tower Corp Reit (AMT) 0.1 $382k 1.4k 270.35
Morgan Stanley Stock (MS) 0.1 $379k 4.1k 91.72
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $378k 6.0k 63.40
Tata Motors Adr 0.1 $371k 16k 22.79
Autodesk Stock (ADSK) 0.1 $369k 1.3k 291.93
Air Prods & Chems Stock (APD) 0.1 $368k 1.3k 287.72
Kinder Morgan Stock (KMI) 0.1 $367k 20k 18.26
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $367k 4.9k 74.82
Steris Corp Stock (STE) 0.1 $366k 1.8k 205.85
Thomson Reuters Corporation Stock 0.1 $366k 3.7k 99.40
Lam Research Corp Stock 0.1 $364k 560.00 650.00
Southern Stock (SO) 0.1 $360k 5.9k 60.61
Fedex Corp Stock (FDX) 0.1 $354k 1.2k 298.48
Sba Communications Cp Reit (SBAC) 0.1 $350k 1.1k 318.76
Ferrari N V Stock (RACE) 0.1 $350k 1.7k 206.00
Tyson Foods Inc Cl A Stock (TSN) 0.1 $350k 4.7k 73.72
Keycorp Stock (KEY) 0.1 $349k 17k 20.67
Csx Corp Stock (CSX) 0.1 $348k 11k 32.09
Bank Of Nt Butterfield&son Stock (NTB) 0.1 $348k 9.8k 35.46
Uber Technologies Stock (UBER) 0.1 $347k 6.9k 50.00
Hdfc Bk Ltd Adr Repstg 3 Adr (HDB) 0.1 $344k 4.7k 73.11
Tjx Cos Stock (TJX) 0.1 $340k 5.0k 67.54
Edwards Lifesciences Corp Stock (EW) 0.1 $339k 3.3k 103.45
Prudential Corp Plc Adrf Adr (PUK) 0.1 $338k 8.9k 38.10
Analog Devices Stock (ADI) 0.1 $331k 1.9k 172.04
Akamai Tech Stock (AKAM) 0.1 $331k 2.8k 116.63
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.1 $330k 17k 19.29
Flaherty & Crumrine / Claymore Pfd Secs Cef (FFC) 0.1 $329k 15k 22.69
Electronics Arts Stock (EA) 0.1 $327k 2.3k 143.86
Hartford Finl Svcs Group Stock (HIG) 0.1 $325k 5.2k 62.05
Ecolab Stock (ECL) 0.1 $324k 1.6k 206.11
Grainger W W Stock (GWW) 0.1 $323k 738.00 437.67
Aon Corp Stock (AON) 0.1 $322k 1.3k 239.23
Monster Beverage Corp Stock (MNST) 0.1 $319k 3.5k 91.59
A C N B Corp Stock (ACNB) 0.1 $317k 11k 27.90
Diageo Adr (DEO) 0.1 $312k 1.6k 191.53
Norfolk Southern Crp Stock (NSC) 0.1 $306k 1.2k 265.39
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.1 $304k 879.00 345.85
Roper Industries Stock (ROP) 0.1 $302k 643.00 469.67
Sony Group Corporation Adr (SONY) 0.1 $300k 3.1k 97.37
Relx Adr (RELX) 0.1 $300k 11k 26.68
Tractor Supply Stock (TSCO) 0.1 $299k 1.6k 185.83
Ing Groep Nv Adr (ING) 0.1 $297k 23k 13.20
Chunghwa Telecom Adr (CHT) 0.1 $296k 7.3k 40.66
Parker-hannifin Corp Stock (PH) 0.1 $295k 962.00 306.65
Rio Tinto Adr (RIO) 0.1 $294k 3.5k 84.02
General Dynamics Corp Stock (GD) 0.1 $294k 1.6k 187.86
Dow Stock (DOW) 0.1 $294k 4.6k 63.25
Royce Value Tr Cef (RVT) 0.1 $291k 15k 18.94
Progressive Corp Stock (PGR) 0.1 $290k 3.0k 98.07
Palo Alto Networks Stock (PANW) 0.1 $290k 781.00 371.32
Abb Adr (ABBNY) 0.1 $288k 8.5k 34.03
Celanese Corporation Stock (CE) 0.1 $287k 1.9k 151.53
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Adr (SMFG) 0.1 $286k 42k 6.90
Boston Scientific Corp Stock (BSX) 0.1 $285k 6.7k 42.77
Sk Telecom Co.! Ltd. Sponsored Adr Cmn Adr 0.1 $285k 9.1k 31.41
Dxc Technology Stock (DXC) 0.1 $284k 7.3k 38.85
Bhp Group Adr (BHP) 0.1 $284k 3.9k 72.78
Amc Entmt Hldgs Inc Cl A Stock 0.1 $283k 5.0k 56.71
Synopsys Stock (SNPS) 0.1 $281k 1.0k 276.03
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $279k 1.9k 147.62
Shinhan Finl Group Adr F Adr (SHG) 0.1 $278k 7.8k 35.86
Ovintiv Stock (OVV) 0.1 $276k 8.8k 31.53
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.1 $275k 1.6k 174.60
United Microelectronics Corpor Sponsored A Adr (UMC) 0.1 $272k 29k 9.44
Colgate Palmolive Stock (CL) 0.1 $270k 3.3k 81.35
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $268k 4.9k 54.37
Humana Stock (HUM) 0.1 $267k 603.00 442.79
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.1 $266k 9.6k 27.58
Ishares Gold Trust Etf Etf (IAU) 0.1 $266k 7.9k 33.71
Waste Management Stock (WM) 0.1 $266k 1.9k 140.22
Micron Technology Stock (MU) 0.1 $264k 3.1k 84.86
Eastman Chemical Stock (EMN) 0.1 $264k 2.3k 116.76
Fifth Third Bancorp Stock (FITB) 0.1 $264k 6.9k 38.23
Athene Holding Ltd Cl A Stock 0.1 $263k 3.9k 67.64
Royal Bank Of Canada Stock (RY) 0.1 $262k 2.6k 101.31
Automatic Data Processing Stock (ADP) 0.1 $262k 1.3k 199.09
Anheuser Busch Adr (BUD) 0.1 $262k 3.6k 71.98
Iqvia Hldgs Stock (IQV) 0.1 $257k 1.1k 242.00
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $255k 6.9k 36.78
Cigna Corp Stock (CI) 0.1 $254k 1.1k 236.50
Cintas Corp Stock (CTAS) 0.1 $252k 658.00 382.98
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $251k 3.5k 72.56
Slm Corp Stock (SLM) 0.1 $250k 12k 20.91
Blackrock Global Opportunities Equitytr Cef (BOE) 0.1 $248k 20k 12.57
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.1 $247k 46k 5.43
Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr Call Option (BBVA) 0.1 $247k 40k 6.21
Amcor Plc Ord Stock (AMCR) 0.1 $246k 21k 11.49
Moodys Corp Stock (MCO) 0.1 $246k 680.00 361.76
Illinois Tool Wks Stock (ITW) 0.1 $245k 1.1k 223.34
Biogen Idec Stock (BIIB) 0.1 $245k 708.00 346.05
Darling International Stock (DAR) 0.1 $243k 3.6k 67.50
Te Connectivity Stock 0.1 $242k 1.8k 134.89
Advance Auto Parts Stock (AAP) 0.1 $240k 1.2k 205.48
Eaton Corp Stock (ETN) 0.1 $240k 1.6k 147.87
Infosys Adr (INFY) 0.1 $238k 11k 21.20
Illumina Stock (ILMN) 0.1 $235k 498.00 471.89
L3harris Technologies Stock (LHX) 0.1 $235k 1.1k 216.39
Stryker Corp Stock (SYK) 0.1 $232k 893.00 259.80
Cbra Clarion Global Real Estate Income Cef (IGR) 0.1 $231k 26k 8.83
Textron Stock (TXT) 0.1 $231k 3.4k 68.71
Cedar Fair L P Dep Unit Stock 0.1 $229k 5.1k 44.73
Chicago Mercantile Hldgs Stock (CME) 0.1 $228k 1.1k 212.29
Westpac Banking Adr 0.1 $228k 12k 19.36
Charles River Labs Hldg Stock (CRL) 0.1 $227k 613.00 370.31
Epam Systems Stock (EPAM) 0.1 $227k 445.00 510.11
Spdr High Yield Bond Etf Etf (JNK) 0.1 $225k 2.1k 109.60
Ross Stores Stock (ROST) 0.1 $224k 1.8k 124.03
Idexx Labs Stock (IDXX) 0.1 $223k 354.00 629.94
Hsbc Holdings Plc Spons Adr (HSBC) 0.1 $223k 7.7k 28.88
Regeneron Pharmaceuticals Stock (REGN) 0.1 $221k 396.00 558.08
T-mobile Us Stock (TMUS) 0.1 $221k 1.5k 145.01
Jabil Circuit Stock (JBL) 0.1 $220k 3.8k 58.19
Sysco Corp Stock (SYY) 0.1 $219k 2.8k 77.77
Atlassian Corp Plc Cl A Stock 0.1 $218k 848.00 257.08
Steel Dynamics Stock (STLD) 0.1 $217k 3.6k 59.50
First Tr Inter Duratn Pfd & In Cef (FPF) 0.1 $217k 8.7k 25.08
Public Svc Enterprise Grp Stock (PEG) 0.1 $215k 3.6k 59.81
Varonis Sys Stock (VRNS) 0.1 $215k 3.7k 57.63
Amphenol Corp Cl A Stock (APH) 0.0 $214k 3.1k 68.22
Aflac Stock (AFL) 0.0 $214k 4.0k 53.67
Chubb Stock (CB) 0.0 $213k 1.3k 159.07
Lyondellbasell Stock (LYB) 0.0 $210k 2.0k 102.54
Us Foods Hldg Corp Stock (USFD) 0.0 $209k 5.4k 38.40
Icon Stock (ICLR) 0.0 $208k 1.0k 206.76
Verisign Stock (VRSN) 0.0 $207k 909.00 227.72
Evercore Inc Class A Stock (EVR) 0.0 $207k 1.5k 141.10
Becton Dickinson & Co Stock (BDX) 0.0 $207k 850.00 243.53
Freeport Mcmoran Copper Stock (FCX) 0.0 $207k 5.6k 37.03
Capital One Financial Corp Stock (COF) 0.0 $206k 1.3k 155.24
Lg Philips Lcd Co Ltd Sponsored Adr Rep 0.5 Ord Adr (LPL) 0.0 $202k 19k 10.68
Ebay Stock (EBAY) 0.0 $201k 2.9k 70.18
Skyworks Solutions Stock (SWKS) 0.0 $201k 1.0k 191.79
Ameriprise Financial Stock (AMP) 0.0 $201k 807.00 249.07
Icici Bank Adr (IBN) 0.0 $193k 11k 17.11
Huntington Bancshares Stock (HBAN) 0.0 $182k 13k 14.26
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.0 $180k 12k 15.71
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $179k 11k 16.49
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $177k 11k 15.92
Salomon Bros Emerging Mkts Debt Fund Cef (EMD) 0.0 $175k 13k 13.98
Cemex Sab De Cv Adr (CX) 0.0 $171k 20k 8.41
Nuveen Quality Muncp Income Cef (NAD) 0.0 $171k 11k 15.99
Banco Santander Cent Hisp Adr (SAN) 0.0 $159k 41k 3.92
Credit Suisse Grp Adr F Adr 0.0 $158k 15k 10.53
Mfs Multimarket Income Trust Cef (MMT) 0.0 $144k 23k 6.26
Mizuho Financial Group Adr (MFG) 0.0 $139k 49k 2.84
Marathon Oil Corp Stock (MRO) 0.0 $137k 10k 13.60
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $134k 10k 12.89
Gopro Inc Cl A Stock (GPRO) 0.0 $133k 11k 11.69
Mfs Charter Income Cef (MCR) 0.0 $129k 15k 8.72
Ase Technology Hldg Adr (ASX) 0.0 $117k 15k 8.08
Templeton Global Income Cef 0.0 $112k 20k 5.60
Korea Electric Powercorp Adr (KEP) 0.0 $108k 10k 10.79
Southwestern Energy Stock 0.0 $107k 19k 5.67
Nokia Corp Adr (NOK) 0.0 $99k 19k 5.32
Alpine Global Premier Properties Cef (AWP) 0.0 $97k 15k 6.37
Archrock Stock (AROC) 0.0 $94k 11k 8.94
Evergreen Income Advantage Cef (EAD) 0.0 $91k 10k 8.78
Banco Santander Brasil Adrf Adr (BSBR) 0.0 $90k 11k 8.17
Ambev Sa Adr (ABEV) 0.0 $88k 26k 3.45
Antigenics Inc Del Stock 0.0 $80k 15k 5.46
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $79k 10k 7.85
Gerdau S A Adr (GGB) 0.0 $78k 13k 5.87
Lloyds Tsb Group Adr (LYG) 0.0 $75k 30k 2.54
Nuveen Credit Strategies Income Cef (JQC) 0.0 $72k 11k 6.76
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $66k 11k 5.97
Telefonica S A Adr Reprstg Three Shrs Adr (TEF) 0.0 $62k 13k 4.75
New York Mortgage Trust Reit 0.0 $58k 13k 4.42
Enel Chile Adr (ENIC) 0.0 $54k 18k 2.95
Assembly Biosciences Stock 0.0 $42k 11k 3.87
Republic First Bancorp Stock (FRBKQ) 0.0 $40k 10k 3.97
Eros Stx Global Corporation Stock 0.0 $29k 19k 1.53