Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of Sept. 30, 2021

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 375 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 10.1 $46M 2.2M 20.48
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 9.0 $41M 4.2M 9.58
Apple Stock (AAPL) 2.3 $11M 75k 141.50
Wisdomtree International Equity Fund Etf (DWM) 2.3 $10M 200k 51.31
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.3 $10M 342k 29.85
Ford Motor Company Stock (F) 2.3 $10M 720k 14.16
Microsoft Stock (MSFT) 2.2 $10M 36k 281.92
Ishares Aggregate Bond Etf Etf (AGG) 2.1 $9.5M 83k 114.83
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.1 $9.4M 226k 41.54
Clearwater Paper Corp Stock (CLW) 2.1 $9.3M 244k 38.33
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.0 $9.1M 254k 35.92
Spdr S&p 500 Etf Etf (SPY) 2.0 $8.9M 21k 429.16
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.0 $8.8M 154k 57.50
Amazon.com Stock (AMZN) 1.5 $6.9M 2.1k 3285.04
Ishares Msci Eafe Etf Etf (EFA) 1.5 $6.6M 84k 78.01
Spdr Dow Jones Industrial Etf Etf (DIA) 1.4 $6.4M 19k 338.28
Ishares Russell 1000 Value Etf Etf (IWD) 1.2 $5.3M 34k 156.52
Ishares Russell 1000 Growth Etf Etf (IWF) 1.1 $4.9M 18k 274.05
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.0 $4.5M 98k 46.36
Oneok Stock (OKE) 0.8 $3.8M 66k 57.98
Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) 0.8 $3.8M 75k 50.32
Facebook Inc Cl A Stock (META) 0.8 $3.7M 11k 339.42
Google Stock (GOOGL) 0.8 $3.6M 1.4k 2673.51
Mcdonalds Corp Stock (MCD) 0.7 $3.3M 14k 241.11
United Contl Hldgs Stock (UAL) 0.7 $3.3M 69k 47.58
Energy Select Sector Spdr Etf (XLE) 0.7 $3.3M 63k 52.09
Dimensional U.s. Equity Etf Etf (DFUS) 0.7 $3.1M 66k 47.16
Ishares Russell 2000 Etf Etf (IWM) 0.7 $3.1M 14k 218.78
Visa Stock (V) 0.7 $3.1M 14k 222.74
Pepsico Stock (PEP) 0.7 $3.0M 20k 150.40
Tesla Motors Stock (TSLA) 0.6 $2.9M 3.7k 775.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $2.8M 1.0k 2665.70
Exxon Mobil Corp Stock (XOM) 0.6 $2.6M 44k 58.82
Sherwin Williams Stock (SHW) 0.6 $2.6M 9.3k 279.75
Jpmorgan Chase & Co Stock (JPM) 0.5 $2.4M 15k 163.70
Nvidia Corp Stock (NVDA) 0.5 $2.4M 12k 207.13
Paypal Hldgs Stock (PYPL) 0.5 $2.4M 9.1k 260.17
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.5 $2.4M 45k 52.06
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.5 $2.3M 109k 20.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $2.2M 8.0k 273.00
Johnson & Johnson Stock (JNJ) 0.5 $2.1M 13k 161.52
Home Depot Stock (HD) 0.5 $2.1M 6.4k 328.19
Fs Kkr Cap Corp Cef (FSK) 0.4 $2.0M 91k 22.04
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.4 $2.0M 43k 46.03
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $2.0M 46k 42.53
Mastercard Stock (MA) 0.4 $1.9M 5.5k 347.59
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.4 $1.9M 18k 109.17
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.4 $1.9M 84k 22.72
Ishares S&p 500 Index Etf (IVV) 0.4 $1.9M 4.4k 430.72
Disney Walt Stock (DIS) 0.4 $1.9M 11k 169.15
Adobe Sys Stock (ADBE) 0.4 $1.9M 3.2k 575.51
Unitedhealth Group Stock (UNH) 0.4 $1.8M 4.6k 390.79
Procter And Gamble Stock (PG) 0.4 $1.7M 13k 139.83
Thermo Fisher Scientific Stock (TMO) 0.4 $1.7M 2.9k 571.33
Cisco Sys Stock (CSCO) 0.4 $1.7M 31k 54.43
Gallagher Arthur J &co Stock (AJG) 0.4 $1.6M 11k 148.63
Bk Of America Corp Stock (BAC) 0.4 $1.6M 38k 42.46
Asml Holding N V N Y Registry Adr (ASML) 0.3 $1.5M 2.0k 745.17
Abbvie Stock (ABBV) 0.3 $1.5M 14k 107.84
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $1.4M 13k 111.66
Highland Income Fd Highland Income Cef (HFRO) 0.3 $1.4M 128k 10.77
Salesforce Stock (CRM) 0.3 $1.3M 4.9k 271.26
Intel Corp Stock (INTC) 0.3 $1.3M 25k 53.29
Pfizer Stock (PFE) 0.3 $1.3M 30k 43.01
Accenture Ltd Bermuda Cl A Stock (ACN) 0.3 $1.3M 4.0k 319.85
Abbott Labs Stock (ABT) 0.3 $1.2M 11k 118.10
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.2M 22k 55.94
Netflix Stock (NFLX) 0.3 $1.2M 1.9k 610.38
Intuit Stock (INTU) 0.2 $1.1M 2.1k 539.35
Walmart Stock (WMT) 0.2 $1.1M 8.0k 139.41
Coca Cola Stock (KO) 0.2 $1.1M 21k 52.46
Cano Health Inc Com Cl A Stock 0.2 $1.0M 82k 12.67
Medtronic Stock (MDT) 0.2 $1.0M 8.2k 125.40
Verizon Communications Stock (VZ) 0.2 $1.0M 19k 54.02
Nike Inc Class B Stock (NKE) 0.2 $1.0M 6.9k 145.19
Zoetis Inc Com Cl A Stock (ZTS) 0.2 $995k 5.1k 194.15
Qualcomm Stock (QCOM) 0.2 $988k 7.7k 129.04
Danaher Corp Stock (DHR) 0.2 $972k 3.2k 304.51
Astrazeneca Plc- Spons Adr (AZN) 0.2 $953k 16k 60.03
Costco Wholesale Corp Stock (COST) 0.2 $920k 2.0k 449.22
Texas Instrs Stock (TXN) 0.2 $895k 4.7k 192.31
Chevron Corp Stock (CVX) 0.2 $871k 8.6k 101.40
Blackrock Stock (BLK) 0.2 $860k 1.0k 839.02
Conocophillips Stock (COP) 0.2 $845k 13k 67.75
United Parcel Service Stock (UPS) 0.2 $829k 4.6k 182.08
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.2 $812k 110k 7.39
Avago Technologies Stock (AVGO) 0.2 $808k 1.7k 484.99
Merck & Co Stock (MRK) 0.2 $801k 11k 75.13
Honeywell Intl Stock (HON) 0.2 $786k 3.7k 212.32
Oracle Corporation Stock (ORCL) 0.2 $785k 9.0k 87.12
Shopify Inc Cl A Stock (SHOP) 0.2 $767k 566.00 1355.12
At&t Stock (T) 0.2 $755k 28k 27.01
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $748k 10k 74.44
Novartis Adr (NVS) 0.2 $747k 9.1k 81.80
Raytheon Technologies Corp Stock (RTX) 0.2 $733k 8.5k 85.90
United States Gasoline Fund Etf (UGA) 0.2 $729k 19k 38.37
Sap Aktiengesellschaft Adr (SAP) 0.2 $728k 5.4k 134.96
American Express Stock (AXP) 0.2 $722k 4.3k 167.60
Intercontinentalexchintl Stock (ICE) 0.2 $696k 6.1k 114.74
Philip Morris Intl Stock (PM) 0.2 $691k 7.3k 94.77
Lowes Cos Stock (LOW) 0.2 $691k 3.4k 202.82
Prologis Share Beneficial Int Reit (PLD) 0.2 $687k 5.5k 125.43
Cvs Health Corp Stock (CVS) 0.1 $670k 7.9k 84.84
BP Adr (BP) 0.1 $667k 24k 27.34
Sanofi Sa Adr (SNY) 0.1 $663k 14k 48.21
Gorman Rupp Stock (GRC) 0.1 $663k 19k 35.80
Yum! Brands Stock (YUM) 0.1 $662k 5.4k 122.39
Caterpillar Stock (CAT) 0.1 $660k 3.4k 192.08
Marathon Pete Corp Stock (MPC) 0.1 $657k 11k 61.77
Citigroup Stock (C) 0.1 $640k 9.1k 70.14
Nordson Corp Stock (NDSN) 0.1 $638k 2.7k 238.33
Alcon Ag Ord Stock (ALC) 0.1 $632k 7.9k 80.43
Lilly Eli & Co Stock (LLY) 0.1 $630k 2.7k 231.02
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $621k 2.6k 241.73
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $617k 8.4k 73.88
Unilever Adr (UL) 0.1 $609k 11k 54.19
Prudential Finl Stock (PRU) 0.1 $603k 5.7k 105.16
Resmed Stock (RMD) 0.1 $598k 2.3k 263.55
Bristol-myers Squibb Stock (BMY) 0.1 $596k 10k 59.16
Starbucks Corp Stock (SBUX) 0.1 $592k 5.4k 110.32
Us Bancorp Del Stock (USB) 0.1 $580k 9.8k 59.44
Intuitive Surgical Stock (ISRG) 0.1 $574k 577.00 994.80
Pnc Finl Svcs Group Stock (PNC) 0.1 $570k 2.9k 195.81
Activision Stock 0.1 $562k 7.3k 77.43
Nextera Energy Stock (NEE) 0.1 $561k 7.1k 78.48
Service Now Stock (NOW) 0.1 $561k 901.00 622.64
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.1 $550k 14k 38.50
Target Corp Stock (TGT) 0.1 $544k 2.4k 228.76
Marsh & Mclennan Cos Stock (MMC) 0.1 $527k 3.5k 151.44
Gilead Sciences Stock (GILD) 0.1 $521k 7.5k 69.80
Linde Stock 0.1 $519k 1.8k 293.39
S&p Global Stock (SPGI) 0.1 $518k 1.2k 424.94
Total Sa Adr (TTE) 0.1 $509k 11k 47.88
Canadian Pac Railway Stock 0.1 $506k 7.8k 65.09
Boeing Stock (BA) 0.1 $504k 2.3k 219.80
Wells Fargo Stock (WFC) 0.1 $504k 11k 46.37
Intl Business Machines Stock (IBM) 0.1 $500k 3.6k 138.97
Union Pac Corp Stock (UNP) 0.1 $495k 2.5k 196.04
Dexcom Stock (DXCM) 0.1 $495k 906.00 546.36
Crown Castle Intl Corp Reit (CCI) 0.1 $493k 2.8k 173.29
Analog Devices Stock (ADI) 0.1 $492k 2.9k 167.52
Spdr Gold Etf Etf (GLD) 0.1 $489k 3.0k 164.20
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $488k 8.4k 58.18
Equinix Reit (EQIX) 0.1 $485k 614.00 789.90
Applied Matls Stock (AMAT) 0.1 $484k 3.8k 128.72
Nxp Semiconductors Nv Stock (NXPI) 0.1 $478k 2.4k 196.06
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $475k 4.9k 96.08
Mercadolibre Stock (MELI) 0.1 $474k 282.00 1680.85
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $472k 9.4k 50.35
Lululemon Athletica Stock (LULU) 0.1 $472k 1.2k 404.46
Advanced Micro Devices Stock (AMD) 0.1 $471k 4.6k 103.00
HP Stock (HPQ) 0.1 $470k 17k 27.34
Takeda Pharma Co Adr Xxx Mandatory Exchange Adr (TAK) 0.1 $468k 29k 16.40
Dollar Gen Corp Stock (DG) 0.1 $464k 2.2k 211.97
Ihs Markit Stock 0.1 $462k 4.0k 116.67
Charles Schwab Corp Stock (SCHW) 0.1 $460k 6.3k 72.77
Virtus Dividend Interest & Pr Cef (NFJ) 0.1 $455k 31k 14.82
Atlassian Corp Plc Cl A Stock 0.1 $454k 1.2k 391.04
General Motors Corp Stock (GM) 0.1 $444k 8.4k 52.72
Truist Finl Corp Stock (TFC) 0.1 $441k 7.5k 58.60
Flaherty & Crumrine Pfd Income Cef (PFD) 0.1 $441k 28k 15.75
General Electric Stock (GE) 0.1 $439k 4.3k 103.00
Emerson Elec Stock (EMR) 0.1 $439k 4.7k 94.15
Mettler Toledo Intl Incf Stock (MTD) 0.1 $439k 319.00 1376.18
Bank Of Nt Butterfield&son Stock (NTB) 0.1 $431k 12k 35.53
Anthem Stock (ELV) 0.1 $430k 1.2k 372.62
Goldman Sachs Group Stock (GS) 0.1 $429k 1.1k 377.64
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $426k 18k 23.93
Deere & Co Stock (DE) 0.1 $420k 1.3k 335.20
Aon Corp Stock (AON) 0.1 $417k 1.5k 285.62
3M Stock (MMM) 0.1 $416k 2.4k 175.23
Lockheed Martin Corp Stock (LMT) 0.1 $415k 1.2k 345.26
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.1 $412k 27k 15.16
Southern Stock (SO) 0.1 $412k 6.7k 61.91
Alpine Total Dynamicdivid Fd Com Sh Ben Int Cef (AOD) 0.1 $412k 42k 9.74
Altria Group Stock (MO) 0.1 $411k 9.0k 45.54
Fidelity Natl Info Svcs Stock (FIS) 0.1 $407k 3.3k 121.71
British American Tobacco Adr (BTI) 0.1 $405k 12k 35.31
Metlife Stock (MET) 0.1 $404k 6.5k 61.72
Powershares Qqq Tr Etf (QQQ) 0.1 $402k 1.1k 357.65
Morgan Stanley Stock (MS) 0.1 $402k 4.1k 97.38
Stellantis Stock (STLA) 0.1 $402k 21k 19.09
Priceline.com Stock (BKNG) 0.1 $401k 169.00 2372.78
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $396k 2.7k 145.32
Blackrock Intl Growth Tr Cef (BGY) 0.1 $394k 64k 6.15
Prudential Corp Plc Adrf Adr (PUK) 0.1 $393k 10k 39.16
Tyson Foods Inc Cl A Stock (TSN) 0.1 $391k 5.0k 78.86
Barclays Adr (BCS) 0.1 $390k 38k 10.33
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $390k 536.00 727.61
Ishares Trust Russell 3000 Index Etf (IWV) 0.1 $386k 1.5k 254.95
American Tower Corp Reit (AMT) 0.1 $385k 1.4k 265.70
Estee Lauder Companies Stock (EL) 0.1 $383k 1.3k 299.45
Sba Communications Cp Reit (SBAC) 0.1 $382k 1.2k 330.45
Royal Dutch Shell Plc- Adr 0.1 $381k 8.6k 44.55
Autodesk Stock (ADSK) 0.1 $376k 1.3k 285.28
Delphi Automotive Stock (APTV) 0.1 $376k 2.5k 149.09
Valero Energy Corp Stock (VLO) 0.1 $376k 5.3k 70.56
Eaton Corp Stock (ETN) 0.1 $375k 2.5k 149.46
Edwards Lifesciences Corp Stock (EW) 0.1 $374k 3.3k 113.26
Palo Alto Networks Stock (PANW) 0.1 $374k 782.00 478.26
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $372k 5.0k 74.24
Amgen Stock (AMGN) 0.1 $372k 1.8k 212.45
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $371k 1.3k 293.51
Tata Motors Adr 0.1 $370k 17k 22.43
Hartford Finl Svcs Group Stock (HIG) 0.1 $368k 5.2k 70.30
Phillips 66 Stock (PSX) 0.1 $367k 5.2k 70.12
Ishares Russell 2000 Etf Etf (EMB) 0.1 $367k 3.3k 110.05
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $362k 5.9k 60.92
Steris Corp Stock (STE) 0.1 $361k 1.8k 204.07
Ferrari N V Stock (RACE) 0.1 $361k 1.7k 209.03
Keycorp Stock (KEY) 0.1 $358k 17k 21.64
Ecolab Stock (ECL) 0.1 $356k 1.7k 208.68
Yum China Hldgs Stock (YUMC) 0.1 $353k 6.1k 58.16
Tjx Cos Stock (TJX) 0.1 $347k 5.3k 65.96
Csx Corp Stock (CSX) 0.1 $346k 12k 29.77
Air Prods & Chems Stock (APD) 0.1 $345k 1.3k 256.12
Sony Group Corporation Adr (SONY) 0.1 $343k 3.1k 110.54
Kinder Morgan Stock (KMI) 0.1 $336k 20k 16.71
United Microelectronics Corpor Sponsored A Adr (UMC) 0.1 $331k 29k 11.42
Tractor Supply Stock (TSCO) 0.1 $329k 1.6k 202.59
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.1 $326k 18k 17.95
Chunghwa Telecom Adr (CHT) 0.1 $324k 8.2k 39.31
Alibaba Group Hldg Adr (BABA) 0.1 $324k 2.2k 147.88
Flaherty & Crumrine / Claymore Pfd Secs Cef (FFC) 0.1 $323k 15k 22.28
Dow Stock (DOW) 0.1 $323k 5.6k 57.64
Lincoln Elec Hldgs Stock (LECO) 0.1 $322k 2.5k 128.59
Lam Research Corp Stock (LRCX) 0.1 $321k 564.00 569.15
Moderna Stock (MRNA) 0.1 $320k 832.00 384.62
Synopsys Stock (SNPS) 0.1 $319k 1.1k 299.53
Icon Stock (ICLR) 0.1 $319k 1.2k 262.34
A C N B Corp Stock (ACNB) 0.1 $318k 11k 27.99
Diageo Adr (DEO) 0.1 $318k 1.6k 193.20
Hdfc Bk Ltd Adr Repstg 3 Adr (HDB) 0.1 $318k 4.3k 73.20
Relx Adr (RELX) 0.1 $313k 11k 28.86
Monster Beverage Corp Stock (MNST) 0.1 $310k 3.5k 88.77
General Dynamics Corp Stock (GD) 0.1 $309k 1.6k 195.94
Ing Groep Nv Adr (ING) 0.1 $305k 21k 14.47
Infosys Adr (INFY) 0.1 $303k 14k 22.23
Roper Industries Stock (ROP) 0.1 $301k 674.00 446.59
Waste Management Stock (WM) 0.1 $301k 2.0k 149.23
Celanese Corporation Stock (CE) 0.1 $296k 2.0k 150.79
Norfolk Southern Crp Stock (NSC) 0.1 $295k 1.2k 239.64
Fifth Third Bancorp Stock (FITB) 0.1 $294k 6.9k 42.49
Toyota Motor Corp Ads Adr (TM) 0.1 $292k 1.6k 177.83
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Adr (SMFG) 0.1 $292k 42k 7.00
Boston Scientific Corp Stock (BSX) 0.1 $291k 6.7k 43.41
Grainger W W Stock (GWW) 0.1 $290k 738.00 392.95
Ovintiv Stock (OVV) 0.1 $289k 8.8k 32.90
Royce Value Tr Cef (RVT) 0.1 $287k 16k 18.00
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.1 $285k 790.00 360.76
Uber Technologies Stock (UBER) 0.1 $283k 6.3k 44.72
Sk Telecom Co.! Ltd. Sponsored Adr Cmn Adr 0.1 $278k 9.2k 30.07
Epam Systems Stock (EPAM) 0.1 $278k 487.00 570.84
Shinhan Finl Group Adr F Adr (SHG) 0.1 $277k 8.2k 33.65
Credit Suisse Grp Adr F Adr 0.1 $274k 28k 9.87
Colgate Palmolive Stock (CL) 0.1 $270k 3.6k 75.69
Parker-hannifin Corp Stock (PH) 0.1 $270k 964.00 280.08
Thomson Reuters Corporation Stock 0.1 $270k 2.4k 110.57
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.1 $270k 46k 5.93
Morgan Stanley Dean Witter Insd Muni Bd Tr Shs Of Ben Int Cef (IIM) 0.1 $269k 17k 16.30
Athene Holding Ltd Cl A Stock 0.1 $267k 3.9k 68.94
Iqvia Hldgs Stock (IQV) 0.1 $265k 1.1k 239.60
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $265k 7.3k 36.26
Ishares Gold Trust Etf Etf (IAU) 0.1 $264k 7.9k 33.46
Stryker Corp Stock (SYK) 0.1 $263k 999.00 263.26
Humana Stock (HUM) 0.1 $261k 671.00 388.97
Automatic Data Processing Stock (ADP) 0.1 $259k 1.3k 199.54
L3harris Technologies Stock (LHX) 0.1 $257k 1.2k 220.60
Royal Bank Of Canada Stock (RY) 0.1 $257k 2.6k 99.38
Moodys Corp Stock (MCO) 0.1 $256k 720.00 355.56
Sea Ltd Sponsord Ads Adr (SE) 0.1 $256k 803.00 318.80
Fedex Corp Stock (FDX) 0.1 $255k 1.2k 219.07
Charles River Labs Hldg Stock (CRL) 0.1 $253k 614.00 412.05
Akamai Tech Stock (AKAM) 0.1 $253k 2.4k 104.68
Te Connectivity Stock (TEL) 0.1 $251k 1.8k 137.31
Regeneron Pharmaceuticals Stock (REGN) 0.1 $249k 412.00 604.37
Cintas Corp Stock (CTAS) 0.1 $249k 654.00 380.73
Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.1 $248k 38k 6.60
United Natural Foods Stock (UNFI) 0.1 $247k 5.1k 48.38
Blackrock Mun Incometr Sh Ben Int Cef (BFK) 0.1 $247k 17k 14.80
Mister Car Wash Stock (MCW) 0.1 $245k 13k 18.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $244k 4.9k 50.05
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.1 $244k 9.1k 26.68
Westpac Banking Adr 0.1 $242k 13k 18.52
Textron Stock (TXT) 0.1 $239k 3.4k 69.90
Progressive Corp Stock (PGR) 0.1 $238k 2.6k 90.22
Cedar Fair L P Dep Unit Stock (FUN) 0.1 $237k 5.1k 46.29
Ryanair Hldgs Plc Adr F 1 Adr Rep 5 Ord Adr (RYAAY) 0.1 $236k 2.1k 110.07
Sysco Corp Stock (SYY) 0.1 $235k 3.0k 78.62
Hca Stock (HCA) 0.1 $233k 960.00 242.71
Amphenol Corp Cl A Stock (APH) 0.1 $232k 3.2k 73.14
Chubb Stock (CB) 0.1 $232k 1.3k 173.65
Natera Stock (NTRA) 0.1 $232k 2.1k 111.38
Public Svc Enterprise Grp Stock (PEG) 0.1 $231k 3.8k 60.77
Rio Tinto Adr (RIO) 0.1 $231k 3.5k 66.80
Devon Energy Corp Stock (DVN) 0.1 $229k 6.5k 35.48
Becton Dickinson & Co Stock (BDX) 0.1 $228k 927.00 245.95
Illinois Tool Wks Stock (ITW) 0.0 $224k 1.1k 206.64
Eastman Chemical Stock (EMN) 0.0 $224k 2.2k 100.90
Blackrock Global Opportunities Equitytr Cef (BOE) 0.0 $224k 19k 11.69
Jabil Circuit Stock (JBL) 0.0 $223k 3.8k 58.36
Advance Auto Parts Stock (AAP) 0.0 $223k 1.1k 208.80
Cbra Clarion Global Real Estate Income Cef (IGR) 0.0 $223k 27k 8.37
Chipotle Mexican Grill Stock (CMG) 0.0 $222k 122.00 1819.67
Wesco International Stock (WCC) 0.0 $221k 1.9k 115.40
Micron Technology Stock (MU) 0.0 $220k 3.1k 71.11
Spdr High Yield Bond Etf Etf (JNK) 0.0 $220k 2.0k 109.24
Ross Stores Stock (ROST) 0.0 $220k 2.0k 108.86
Slm Corp Stock (SLM) 0.0 $220k 13k 17.62
Idexx Labs Stock (IDXX) 0.0 $219k 353.00 620.40
Capital One Financial Corp Stock (COF) 0.0 $219k 1.4k 162.22
Perkinelmer Stock (RVTY) 0.0 $218k 1.3k 173.15
United Rentals Stock (URI) 0.0 $218k 621.00 351.05
Steel Dynamics Stock (STLD) 0.0 $215k 3.7k 58.50
Ameriprise Financial Stock (AMP) 0.0 $214k 812.00 263.55
Fiserv Stock (FI) 0.0 $214k 2.0k 108.35
Cyrusone Com Usd0.01 Reit 0.0 $213k 2.8k 77.23
Glaxosmithkline Adr 0.0 $213k 5.6k 38.12
Icici Bank Adr (IBN) 0.0 $213k 11k 18.88
Duke Energy Corp Stock (DUK) 0.0 $210k 2.2k 97.63
Bhp Group Adr (BHP) 0.0 $208k 3.9k 53.42
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $207k 8.3k 25.05
Copart Stock (CPRT) 0.0 $206k 1.5k 138.91
Anheuser Busch Adr (BUD) 0.0 $205k 3.6k 56.41
Agilent Tech Stock (A) 0.0 $205k 1.3k 157.33
Kookmin Bk Adr (KB) 0.0 $205k 4.4k 46.44
Illumina Stock (ILMN) 0.0 $203k 500.00 406.00
Nucor Corp Stock (NUE) 0.0 $202k 2.1k 98.39
Biogen Idec Stock (BIIB) 0.0 $201k 711.00 282.70
Evercore Inc Class A Stock (EVR) 0.0 $201k 1.5k 133.73
Huntington Bancshares Stock (HBAN) 0.0 $193k 13k 15.48
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.0 $184k 12k 15.18
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $183k 12k 15.39
Banco Santander Cent Hisp Adr (SAN) 0.0 $178k 49k 3.63
Mfs Multimarket Income Trust Cef (MMT) 0.0 $176k 27k 6.57
Salomon Bros Emerging Mkts Debt Fund Cef (EMD) 0.0 $175k 13k 13.60
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $173k 11k 16.51
Nuveen Quality Muncp Income Cef (NAD) 0.0 $167k 11k 15.66
Sterlite Inds India Ltd Ads Isin #us8597372072 Adr 0.0 $154k 10k 15.29
Lg Philips Lcd Co Ltd Sponsored Adr Rep 0.5 Ord Adr (LPL) 0.0 $149k 19k 7.95
Cemex Sab De Cv Adr (CX) 0.0 $146k 20k 7.15
Marathon Oil Corp Stock (MRO) 0.0 $141k 10k 13.71
Mizuho Financial Group Adr (MFG) 0.0 $138k 49k 2.83
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $138k 11k 13.07
Mfs Charter Income Cef (MCR) 0.0 $127k 15k 8.59
New Residential Investment Corp Reit (RITM) 0.0 $126k 12k 11.00
Ase Technology Hldg Adr (ASX) 0.0 $117k 15k 7.82
Nokia Corp Adr (NOK) 0.0 $117k 22k 5.43
Blackrock Res & Commodities St Cef (BCX) 0.0 $116k 13k 8.95
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $114k 10k 11.15
Korea Electric Powercorp Adr (KEP) 0.0 $111k 11k 9.86
Templeton Global Income Cef (SABA) 0.0 $107k 20k 5.36
Southwestern Energy Stock (SWN) 0.0 $104k 19k 5.54
Pimco High Income Cef (PHK) 0.0 $97k 16k 6.26
Alpine Global Premier Properties Cef (AWP) 0.0 $95k 16k 6.05
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $93k 11k 8.79
Evergreen Income Advantage Cef (EAD) 0.0 $91k 10k 8.80
Nuveen Credit Strategies Income Cef (JQC) 0.0 $90k 14k 6.55
Archrock Stock (AROC) 0.0 $87k 11k 8.27
Aegon N V Isin #us0079241032 Adr 0.0 $87k 17k 5.12
Nordic American Tanker Shiping Stock (NAT) 0.0 $85k 33k 2.55
Banco Santander Brasil Adrf Adr (BSBR) 0.0 $72k 11k 6.54
Ambev Sa Adr (ABEV) 0.0 $72k 26k 2.77
Lloyds Tsb Group Adr (LYG) 0.0 $72k 29k 2.45
Gerdau S A Adr (GGB) 0.0 $65k 13k 4.89
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $65k 11k 5.89
Tal Ed Group Adr (TAL) 0.0 $63k 13k 4.81
Telefonica S A Adr Reprstg Three Shrs Adr (TEF) 0.0 $62k 13k 4.70
Daktronics Stock (DAKT) 0.0 $61k 11k 5.45
New York Mortgage Trust Reit 0.0 $58k 14k 4.25
Manhattan Bridge Capital Reit (LOAN) 0.0 $50k 50k 1.00
New Oriental- Adr 0.0 $40k 20k 2.04
Mfs Intermediate Income Trust Cef (MIN) 0.0 $37k 10k 3.65
Harmony Gold Mining Adr (HMY) 0.0 $34k 11k 3.17
Republic First Bancorp Stock (FRBK) 0.0 $31k 10k 3.08