$175 Million is the total value of Pinnacle Bancorp, Inc.'s 716 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $53,635,000 | -2.0% | 172 | 0.0% | 30.62% | -0.5% | |
| IJH | Sell | iShares Tr Midcap Index FDcore s&p mcp etf | $4,566,000 | -11.2% | 23,630 | -10.7% | 2.61% | -9.8% |
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $3,282,000 | +11.6% | 11,060 | +10.2% | 1.87% | +13.4% |
| IVE | Sell | iShares S&P 500 Barra Values&p 500 val etf | $3,221,000 | +1.9% | 27,037 | -0.3% | 1.84% | +3.5% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $2,984,000 | +0.2% | 14,347 | +2.7% | 1.70% | +1.7% |
| BND | Buy | Vanguard Total Bond Mkttotal bnd mrkt | $2,866,000 | +1.9% | 33,945 | +0.3% | 1.64% | +3.5% |
| MSFT | Sell | Microsoft Corp Com | $2,777,000 | +1.2% | 19,977 | -2.5% | 1.58% | +2.8% |
| AAPL | Sell | Apple Computer Inc Com | $2,526,000 | +10.0% | 11,278 | -2.8% | 1.44% | +11.7% |
| VNQ | Sell | Vanguard Sector Index Fdsreal estate etf | $2,414,000 | +1.3% | 25,892 | -5.0% | 1.38% | +2.9% |
| JNJ | Sell | Johnson & Johnson Com | $2,277,000 | -8.4% | 17,599 | -1.4% | 1.30% | -7.0% |
| EFA | Sell | iShares Tr MSCI Eafe Idxmsci eafe etf | $2,218,000 | -4.3% | 34,019 | -3.5% | 1.27% | -2.8% |
| PG | Sell | Procter & Gamble Co | $2,122,000 | +6.4% | 17,059 | -6.2% | 1.21% | +8.0% |
| IJJ | Buy | iShares 400/Barra Values&p mc 400vl etf | $1,812,000 | +0.4% | 11,330 | +0.2% | 1.03% | +2.0% |
| VWO | Sell | Vanguard Emerging Mkts ETFftse emr mkt etf | $1,605,000 | -18.4% | 39,864 | -13.9% | 0.92% | -17.2% |
| INTC | Sell | Intel Corp Com | $1,428,000 | +3.6% | 27,705 | -3.8% | 0.82% | +5.2% |
| BSV | Buy | Vanguard Short Term Bondshort trm bond | $1,348,000 | +0.9% | 16,685 | +0.6% | 0.77% | +2.4% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $1,277,000 | +7.0% | 1,046 | -5.2% | 0.73% | +8.6% |
| JPM | Buy | JP Morgan Chase & Co Com | $1,275,000 | +7.5% | 10,836 | +2.2% | 0.73% | +9.1% |
| CVX | Sell | Chevrontexaco Corp Com | $1,263,000 | -5.7% | 10,652 | -1.0% | 0.72% | -4.2% |
| MCD | Sell | McDonalds Corp Com | $1,246,000 | +2.1% | 5,804 | -1.2% | 0.71% | +3.6% |
| V | Sell | VISA Inc Class A Shares | $1,243,000 | -3.3% | 7,226 | -2.4% | 0.71% | -1.7% |
| KO | Sell | Coca Cola Co Com | $1,238,000 | +6.5% | 22,746 | -0.3% | 0.71% | +8.3% |
| AMZN | Sell | Amazon Com Inc | $1,215,000 | -11.2% | 700 | -3.2% | 0.69% | -9.8% |
| IJR | Sell | iShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf | $1,178,000 | -22.3% | 15,137 | -21.8% | 0.67% | -21.1% |
| BNDX | Buy | Vanguard Charlotte Funds Total Intl Bd ETFintl bd idx etf | $1,177,000 | +3.0% | 20,008 | +0.3% | 0.67% | +4.7% |
| IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $1,148,000 | +3.8% | 3,847 | +2.5% | 0.66% | +5.3% |
| VIG | Sell | Vanguard Div Appreciationdiv app etf | $1,147,000 | 0.0% | 9,591 | -3.7% | 0.66% | +1.6% |
| PFE | Sell | Pfizer Inc Com | $1,145,000 | -17.3% | 31,858 | -0.3% | 0.65% | -15.9% |
| MGK | Sell | Vanguard Mega Cap 300 Grwthmega grwth ind | $1,054,000 | -0.6% | 7,946 | -2.9% | 0.60% | +1.0% |
| MGV | Buy | Vanguard Mega Cap 300 Valuemega cap val etf | $1,026,000 | +6.2% | 12,600 | +5.0% | 0.59% | +7.9% |
| VZ | Sell | Verizon Communications Com | $1,024,000 | -3.6% | 16,967 | -8.7% | 0.58% | -2.0% |
| DBEF | Sell | Deutsche X-Trackers MSCI Eafe Hedged Equity ETFxtrack msci eafe | $1,022,000 | -26.0% | 31,595 | -27.7% | 0.58% | -25.0% |
| DVY | Sell | iShares Dow Jones Sel Indexselect divid etf | $986,000 | +2.2% | 9,674 | -0.2% | 0.56% | +3.9% |
| ABBV | Buy | Abbvie Inc Com | $973,000 | +5.8% | 12,847 | +1.6% | 0.56% | +7.4% |
| CSCO | Sell | Cisco Sys Inc Com | $955,000 | -14.7% | 19,336 | -5.4% | 0.54% | -13.4% |
| PEP | Sell | Pepsico Inc Com | $949,000 | +2.6% | 6,924 | -1.9% | 0.54% | +4.2% |
| IBM | Buy | International Business MacHscom | $919,000 | +6.0% | 6,317 | +0.5% | 0.52% | +7.8% |
| ADP | Sell | Automatic Data Processing Incom | $864,000 | -2.5% | 5,352 | -0.1% | 0.49% | -1.0% |
| UNP | Sell | Union Pac Corp Com | $854,000 | -8.8% | 5,275 | -4.7% | 0.49% | -7.4% |
| T | Sell | AT&T Inc Com | $845,000 | +7.5% | 22,321 | -4.8% | 0.48% | +9.0% |
| USB | Sell | US Bancorp Inc | $831,000 | -1.1% | 15,023 | -6.3% | 0.47% | +0.4% |
| MMM | 3M Co | $802,000 | -5.2% | 4,880 | 0.0% | 0.46% | -3.6% | |
| DIS | Buy | Disney Walt Co Com Disney | $738,000 | -6.1% | 5,661 | +0.6% | 0.42% | -4.8% |
| XOM | Sell | Exxon Mobil Corp Com | $731,000 | -8.3% | 10,346 | -0.6% | 0.42% | -6.9% |
| LOW | Sell | Lowes Cos Inc Com | $724,000 | +3.1% | 6,582 | -5.4% | 0.41% | +4.6% |
| IWM | Sell | iShares Tr Russell 2000 X FDrussell 2000 etf | $707,000 | -3.8% | 4,673 | -1.1% | 0.40% | -2.2% |
| AGG | Buy | iShares Lehman US Aggregate Bd Fundcore us aggbd et | $677,000 | +3.5% | 5,983 | +1.8% | 0.39% | +4.9% |
| TRV | Travelers Cos (St Paul Cos) | $620,000 | -0.6% | 4,173 | 0.0% | 0.35% | +0.9% | |
| LLY | Eli Lilly & Co Com | $605,000 | +1.0% | 5,406 | 0.0% | 0.34% | +2.4% | |
| ABT | Sell | Abbott Labs Com | $589,000 | -1.0% | 7,042 | -0.5% | 0.34% | +0.6% |
| HD | Buy | Home Depot Inc Com | $570,000 | +12.2% | 2,457 | +0.7% | 0.32% | +13.6% |
| VEA | Sell | Vanguard FTSE Delevolped Marketsftse dev mkt etf | $540,000 | -4.9% | 13,155 | -3.4% | 0.31% | -3.4% |
| WFC | Buy | Wells Fargo & Co New Com | $533,000 | +7.5% | 10,565 | +0.7% | 0.30% | +9.0% |
| NKE | Sell | Nike Inc Cl Bcl b | $531,000 | +11.3% | 5,651 | -0.6% | 0.30% | +13.1% |
| HYS | Sell | Pimco Trust 0-5 Yr Exchange0-5 high yield | $499,000 | -1.8% | 5,006 | -1.0% | 0.28% | -0.3% |
| ACN | Accenture PLC Ireland Shs Class A | $496,000 | +4.2% | 2,578 | 0.0% | 0.28% | +5.6% | |
| VUG | Buy | Vanguard Index Fds Growth ETFgrowth etf | $495,000 | +2.1% | 2,980 | +0.3% | 0.28% | +3.7% |
| EMR | Sell | Emerson Elec Co Com | $483,000 | -3.6% | 7,223 | -3.8% | 0.28% | -2.1% |
| IBDL | Buy | Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fundibonds dec20 etf | $480,000 | +0.6% | 18,912 | +0.5% | 0.27% | +2.2% |
| GNMA | Sell | iShares Barclays Gnma Bondgnma bond etf | $466,000 | +0.2% | 9,269 | -0.2% | 0.27% | +1.9% |
| COST | Sell | Costco Whsl Corp New Com | $465,000 | +5.2% | 1,614 | -3.5% | 0.26% | +6.9% |
| EFV | Buy | iShares Tr MSCI Eafe Value Index FDeafe value etf | $461,000 | +1.8% | 9,740 | +3.3% | 0.26% | +3.1% |
| EEM | Sell | iShares-Trks MSCI Mkt Xmsci emg mkt etf | $446,000 | -4.9% | 10,909 | -0.2% | 0.26% | -3.4% |
| UTX | Buy | United Technologies Corp Com | $442,000 | +6.2% | 3,241 | +1.4% | 0.25% | +7.7% |
| SPSB | Sell | SPDR Barclarys Short-Term Corporate Bond FDportfolio short | $441,000 | 0.0% | 14,292 | -0.2% | 0.25% | +1.6% |
| MA | Buy | Mastercard Inc Cl Acl a | $437,000 | +5.0% | 1,608 | +2.3% | 0.25% | +6.4% |
| VTI | Vanguard Ttl Stk Mkt ETFtotal stk mkt | $430,000 | +0.5% | 2,850 | 0.0% | 0.24% | +1.7% | |
| PAYX | Paychex Inc Com | $423,000 | +0.7% | 5,105 | 0.0% | 0.24% | +2.1% | |
| HON | Sell | Honeywell Intl Inc Com | $422,000 | -10.8% | 2,495 | -8.0% | 0.24% | -9.4% |
| ED | Consolidated Edison Inc Com | $421,000 | +7.7% | 4,454 | 0.0% | 0.24% | +9.1% | |
| VFC | Buy | V F Corp Com | $415,000 | +2.7% | 4,667 | +1.0% | 0.24% | +4.4% |
| SBUX | Sell | Starbucks Corp Com | $403,000 | -5.4% | 4,562 | -10.1% | 0.23% | -3.8% |
| BLK | Sell | Blackrock Inc Cl A | $393,000 | -11.3% | 881 | -6.8% | 0.22% | -10.0% |
| PSX | Sell | Phillips 66 Com | $388,000 | -30.0% | 3,790 | -36.0% | 0.22% | -28.9% |
| ALL | Sell | Allstate Corp Com | $375,000 | +1.4% | 3,455 | -5.0% | 0.21% | +2.9% |
| VT | Buy | Vanguard Total World Stktt wrld st etf | $364,000 | -0.3% | 4,866 | +0.2% | 0.21% | +1.5% |
| VTIP | Buy | Vanguard Sh-Term Infstrm infproidx | $352,000 | +0.6% | 7,184 | +1.1% | 0.20% | +2.0% |
| BAX | Buy | Baxter Intl Inc Com | $346,000 | +8.5% | 3,961 | +1.6% | 0.20% | +10.6% |
| QCOM | Sell | Qualcomm Inc Com | $345,000 | -8.0% | 4,524 | -8.1% | 0.20% | -6.6% |
| CERN | Sell | Cerner Corp | $336,000 | -14.1% | 4,925 | -7.7% | 0.19% | -12.7% |
| HAS | Sell | Hasbro Inc | $334,000 | +0.6% | 2,810 | -10.5% | 0.19% | +2.1% |
| MDU | MDU RES Group Inc Com | $322,000 | +9.2% | 11,434 | 0.0% | 0.18% | +10.8% | |
| RWX | SPDR DJ Wilshire Internationrealdj intl rl etf | $320,000 | +1.9% | 8,091 | 0.0% | 0.18% | +4.0% | |
| MDT | Sell | Medtronic, Inc. | $317,000 | +2.3% | 2,916 | -8.2% | 0.18% | +4.0% |
| WMT | Sell | Wal Mart Stores Inc Com | $313,000 | +4.7% | 2,636 | -2.7% | 0.18% | +6.5% |
| CCEP | Buy | Coca-Cola European Partners PLC, London Shs | $312,000 | +2.0% | 5,631 | +4.1% | 0.18% | +3.5% |
| AFL | AFLAC Inc Com | $309,000 | -4.3% | 5,900 | 0.0% | 0.18% | -3.3% | |
| ADBE | Sell | Adobe Systems Inc | $301,000 | -11.5% | 1,090 | -5.6% | 0.17% | -9.9% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $296,000 | +10.4% | 243 | -2.0% | 0.17% | +11.9% |
| SYY | Sysco Corp Com | $293,000 | +12.3% | 3,685 | 0.0% | 0.17% | +13.6% | |
| NVS | Buy | Novartis A G Sponsored ADRsponsored adr | $291,000 | -3.6% | 3,349 | +1.3% | 0.17% | -2.4% |
| CRM | Buy | Salesforce Com Inc | $290,000 | -0.7% | 1,953 | +1.5% | 0.17% | +1.2% |
| CMCSA | Sell | Comcastcl a | $290,000 | +1.8% | 6,439 | -4.5% | 0.17% | +3.8% |
| VTV | Buy | Vanguard Value ETFvalue etf | $288,000 | +42.6% | 2,581 | +41.8% | 0.16% | +43.9% |
| LIN | Buy | Linde Plc CORP COMMON | $287,000 | -1.0% | 1,481 | +2.4% | 0.16% | +0.6% |
| PM | Sell | Philip Morris Intl Inc Com | $286,000 | -16.6% | 3,772 | -13.7% | 0.16% | -15.5% |
| ENB | Enbridge Inc Com | $286,000 | -3.1% | 8,165 | 0.0% | 0.16% | -1.8% | |
| MO | Sell | Altria Group Inc Com | $286,000 | -20.6% | 6,997 | -7.9% | 0.16% | -19.3% |
| DEO | Buy | Diageo P L C Spon ADR Newspon adr new | $278,000 | -2.5% | 1,700 | +2.7% | 0.16% | -0.6% |
| NEE | Nextera Energy Inc (FPL) | $275,000 | +13.6% | 1,180 | 0.0% | 0.16% | +15.4% | |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $273,000 | +1.1% | 1,446 | 0.0% | 0.16% | +2.6% | |
| MUB | iShares S&P Nat Muni Bond Fundnational mun etf | $273,000 | +0.7% | 2,393 | 0.0% | 0.16% | +2.6% | |
| BA | Sell | Boeing Co Com | $271,000 | +2.3% | 711 | -2.3% | 0.16% | +4.0% |
| CL | Colgate Palmolive Co Com | $270,000 | +2.7% | 3,672 | 0.0% | 0.15% | +4.1% | |
| MKL | Markel Corp Com | $265,000 | +8.6% | 224 | 0.0% | 0.15% | +10.2% | |
| EPD | Sell | Enterprise Prods Partners L Com | $261,000 | -9.1% | 9,125 | -8.1% | 0.15% | -7.5% |
| SO | Southern Co Com | $258,000 | +11.7% | 4,181 | 0.0% | 0.15% | +13.1% | |
| UPS | Sell | United Parcel Service Inccl b | $250,000 | +9.2% | 2,086 | -6.0% | 0.14% | +10.9% |
| BLL | Ball Corp Com | $248,000 | +4.2% | 3,400 | 0.0% | 0.14% | +6.0% | |
| PYPL | Sell | Paypal Hldgs Inc | $249,000 | -15.9% | 2,407 | -6.8% | 0.14% | -14.5% |
| BDX | Becton Dickinson & Co Com | $245,000 | +0.4% | 968 | 0.0% | 0.14% | +2.2% | |
| BIIB | Sell | Biogen Idec Inc Com | $243,000 | -18.2% | 1,045 | -17.7% | 0.14% | -16.8% |
| GD | Sell | General Dynamics Corp Com | $241,000 | -6.9% | 1,320 | -7.5% | 0.14% | -5.5% |
| VEU | Buy | Vanguard International Equity Ftseallwrld ex us | $241,000 | -1.6% | 4,832 | +0.6% | 0.14% | 0.0% |
| C | Sell | Citigroup Inc Com New | $240,000 | -3.6% | 3,474 | -2.3% | 0.14% | -2.1% |
| IWR | Buy | iShares Trust Russell Midcaprus mid cap etf | $234,000 | +6.4% | 4,184 | +6.3% | 0.13% | +8.1% |
| XLU | Sector XLX Utilitiessbi int-utils | $232,000 | +8.4% | 3,590 | 0.0% | 0.13% | +10.0% | |
| COP | Sell | Conocophillips Com | $228,000 | -37.2% | 4,007 | -32.7% | 0.13% | -36.3% |
| IWF | Sell | iShares Tr Russell1000grwrus 1000 grw etf | $225,000 | -0.4% | 1,412 | -1.6% | 0.13% | +0.8% |
| VV | Vanguard Large-cap Index Fund Large Cap Etflarge cap etf | $225,000 | +0.9% | 1,653 | 0.0% | 0.13% | +2.4% | |
| AWR | Sell | American States Water Co | $220,000 | -15.4% | 2,450 | -29.0% | 0.13% | -13.7% |
| ORCL | Buy | Oracle Corp Com | $221,000 | -1.3% | 4,007 | +1.8% | 0.13% | 0.0% |
| AXP | American Express Co Com | $216,000 | -4.4% | 1,830 | 0.0% | 0.12% | -3.1% | |
| WM | Waste Mgmt Inc Del Com | $216,000 | -0.5% | 1,877 | 0.0% | 0.12% | +0.8% | |
| LH | Laboratory Corp of Amer Hldg | $214,000 | -2.7% | 1,272 | 0.0% | 0.12% | -1.6% | |
| FB | Buy | Facebook Inc Cl-Acl a | $214,000 | -2.7% | 1,204 | +5.4% | 0.12% | -1.6% |
| GLD | Sell | SPDR Gold Trust Gold Shs | $210,000 | +1.9% | 1,514 | -1.9% | 0.12% | +3.4% |
| VOO | Buy | Vanguard 500 Index Fund ETF | $209,000 | +8.3% | 766 | +6.7% | 0.12% | +10.2% |
| VGK | Vanguard Intl Equity Indexftse europe etf | $203,000 | -2.4% | 3,781 | 0.0% | 0.12% | -0.9% | |
| MMP | Magellan Midstream Prtnrs Lpcom Unit RP LP | $201,000 | +3.1% | 3,040 | 0.0% | 0.12% | +4.5% | |
| EFG | Ishares MSCI Eafe Growth Index ETFeafe grwth etf | $201,000 | 0.0% | 2,494 | 0.0% | 0.12% | +1.8% | |
| IVW | Sell | iShares S&P 500/Barra Grwths&p 500 grwt etf | $199,000 | -5.2% | 1,108 | -5.4% | 0.11% | -3.4% |
| GE | General Elec Co Com | $196,000 | -14.8% | 21,873 | 0.0% | 0.11% | -13.2% | |
| ECL | Ecolab Inc | $194,000 | +0.5% | 980 | 0.0% | 0.11% | +2.8% | |
| OKE | Sell | Oneok Inc New Com | $193,000 | -17.5% | 2,622 | -23.0% | 0.11% | -16.7% |
| VCSH | Sell | Vanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd | $189,000 | -7.8% | 2,331 | -8.4% | 0.11% | -6.1% |
| DUK | Duke Energy Corp New Com New | $188,000 | +8.7% | 1,956 | 0.0% | 0.11% | +10.3% | |
| ITW | Buy | Illinois Tool Wks Inc Com | $188,000 | +5.0% | 1,201 | +0.9% | 0.11% | +5.9% |
| HDV | iShares Trust High Divid Equcore high dv etf | $186,000 | -0.5% | 1,974 | 0.0% | 0.11% | +1.0% | |
| BAC | Buy | Bank of America Corporation Com | $182,000 | +13.0% | 6,248 | +12.4% | 0.10% | +15.6% |
| MDY | Std&Poor Midcaputser1 s&pdcrp | $180,000 | -0.6% | 510 | 0.0% | 0.10% | +1.0% | |
| VO | Vanguard Index Fds Mid Cap ETFmid cap etf | $181,000 | +0.6% | 1,077 | 0.0% | 0.10% | +2.0% | |
| MRK | Buy | Merck & Co Inc New Com | $178,000 | +6.0% | 2,120 | +6.1% | 0.10% | +8.5% |
| TGT | Buy | Target Corp | $177,000 | +29.2% | 1,652 | +4.6% | 0.10% | +31.2% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $176,000 | +2.9% | 1,411 | -6.4% | 0.10% | +4.2% |
| IWD | iShares Tr Russell1000valrus 1000 val etf | $168,000 | +0.6% | 1,310 | 0.0% | 0.10% | +2.1% | |
| CAT | Caterpillar Inc Del Com | $167,000 | -7.2% | 1,323 | 0.0% | 0.10% | -5.9% | |
| AMT | Sell | American Tower Corp Class A | $164,000 | +7.9% | 740 | -0.3% | 0.09% | +10.6% |
| CELG | Buy | Celgene Corp Com | $164,000 | +9.3% | 1,653 | +1.7% | 0.09% | +11.9% |
| SYK | Sell | Stryker Corp Com | $163,000 | -7.4% | 755 | -11.7% | 0.09% | -6.1% |
| MPC | Buy | Marathon Pete Corp Com | $159,000 | +12.8% | 2,624 | +4.0% | 0.09% | +15.2% |
| WBA | Walgreens Boots Alliance Inc | $154,000 | +1.3% | 2,776 | 0.0% | 0.09% | +3.5% | |
| TMO | Buy | Thermo Electron Corp Com | $155,000 | +2.0% | 533 | +2.7% | 0.09% | +3.5% |
| RTN | Buy | Raytheon Co Com New | $153,000 | +15.0% | 780 | +2.2% | 0.09% | +16.0% |
| D | Sell | Dominion RES Inc VA New Com | $153,000 | -25.0% | 1,890 | -28.4% | 0.09% | -24.3% |
| O | Sell | Realty Income Corp | $150,000 | -33.0% | 1,955 | -39.9% | 0.09% | -31.7% |
| FPE | Buy | First Trust Preferred Securities and Income FDpfd secs inc etf | $151,000 | +2.0% | 7,646 | +0.2% | 0.09% | +3.6% |
| DJP | Sell | Barclays Ipath DJ AIG (Djp) Commoditydjubs cmdt etn36 | $151,000 | -2.6% | 6,904 | -0.9% | 0.09% | -1.1% |
| IJK | Sell | iShares Midcap 400/Barras&p mc 400gr etf | $151,000 | -5.6% | 674 | -4.4% | 0.09% | -4.4% |
| CAG | Sell | Conagra Foods Inc Com | $149,000 | -8.6% | 4,865 | -20.8% | 0.08% | -7.6% |
| AEP | Sell | American Elec Pwr Inc Com | $148,000 | -15.4% | 1,584 | -20.2% | 0.08% | -14.3% |
| DAL | Buy | Delta Air Lines Inc. | $147,000 | +18.5% | 2,546 | +16.6% | 0.08% | +20.0% |
| VCIT | Buy | Vanguard Intrmdiate-Term Bdint-term corp | $147,000 | +2.8% | 1,608 | +0.8% | 0.08% | +5.0% |
| KMB | Kimberly Clark Corp Com | $147,000 | +6.5% | 1,038 | 0.0% | 0.08% | +7.7% | |
| VB | Vanguard Small Capsmall cp etf | $146,000 | -2.0% | 950 | 0.0% | 0.08% | -1.2% | |
| FDL | First Trust Morningstar | $144,000 | +1.4% | 4,635 | 0.0% | 0.08% | +2.5% | |
| TXN | Sell | Texas Instruments Inc | $144,000 | +11.6% | 1,115 | -1.0% | 0.08% | +12.3% |
| IEFA | Buy | iShares Core MSCI Eafe ETFcore msci eafe | $144,000 | +97.3% | 2,356 | +97.8% | 0.08% | +100.0% |
| GLW | Corning Inc Com | $143,000 | -13.9% | 5,000 | 0.0% | 0.08% | -11.8% | |
| VBR | Vanguard Sm Capsm cp val etf | $140,000 | -1.4% | 1,084 | 0.0% | 0.08% | 0.0% | |
| GWW | Sell | Grainger W W Inc Com | $138,000 | -6.8% | 466 | -15.4% | 0.08% | -4.8% |
| UNH | Buy | Unitedhealth Group Inc Com | $138,000 | -8.0% | 636 | +3.4% | 0.08% | -6.0% |
| VTEB | Buy | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $136,000 | +1.5% | 2,529 | +0.2% | 0.08% | +4.0% |
| LW | Sell | Lamb Weston Hldgs Inc Common | $137,000 | -6.2% | 1,882 | -18.4% | 0.08% | -4.9% |
| CLX | Clorox Co Del Com | $135,000 | -0.7% | 890 | 0.0% | 0.08% | +1.3% | |
| IBDM | Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fundibonds dec21 etf | $129,000 | 0.0% | 5,162 | 0.0% | 0.07% | +1.4% | |
| TD | Toronto Dominion Bank | $128,000 | 0.0% | 2,190 | 0.0% | 0.07% | +1.4% | |
| AMAT | Applied Matls Inc Com | $127,000 | +11.4% | 2,540 | 0.0% | 0.07% | +12.5% | |
| XLK | Select Sector SPDR Tr Sbi Int-Techtechnology | $127,000 | +3.3% | 1,575 | 0.0% | 0.07% | +4.3% | |
| APH | Buy | Amphenol Corp New Cl Acl a | $125,000 | +3.3% | 1,299 | +2.9% | 0.07% | +4.4% |
| VPL | Vanguard Msci Pacific Etf Ftseftse pacific etf | $122,000 | 0.0% | 1,844 | 0.0% | 0.07% | +1.4% | |
| BAB | Invesco Taxable Municipal Bond Etf Invsctaxable mun bd | $123,000 | +3.4% | 3,800 | 0.0% | 0.07% | +4.5% | |
| LQD | Sell | iShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf | $122,000 | -8.3% | 954 | -11.1% | 0.07% | -6.7% |
| WRI | Weingarten Rlty Invs Sh Ben Intsh ben int | $120,000 | +6.2% | 4,125 | 0.0% | 0.07% | +7.8% | |
| WEC | Wisconsin Energy Corp. | $117,000 | +13.6% | 1,232 | 0.0% | 0.07% | +15.5% | |
| GIS | General Mls Inc Com | $117,000 | +4.5% | 2,131 | 0.0% | 0.07% | +6.3% | |
| CSX | CSX Corp Com | $118,000 | -10.6% | 1,700 | 0.0% | 0.07% | -9.5% | |
| VOOV | Sell | Vanguard S & P 500 Value500 val idx fd | $116,000 | -0.9% | 1,007 | -3.6% | 0.07% | 0.0% |
| TOTL | SPDRA Doubleline Total Return Tactical ETFspdr tr tactic | $114,000 | 0.0% | 2,322 | 0.0% | 0.06% | +1.6% | |
| XEL | XCEL Energy Inc Com | $114,000 | +8.6% | 1,762 | 0.0% | 0.06% | +10.2% | |
| CB | Buy | Chubb Limited | $114,000 | +15.2% | 708 | +5.2% | 0.06% | +16.1% |
| VGLT | Vanguard Long Term Treasury Etflong term treas | $112,000 | +7.7% | 1,275 | 0.0% | 0.06% | +10.3% | |
| CMI | Buy | Cummins Inc Com | $110,000 | -2.7% | 677 | +2.9% | 0.06% | -1.6% |
| GSP | I Path S& P Total Returnipspgs ttl etn | $110,000 | -4.3% | 7,763 | 0.0% | 0.06% | -3.1% | |
| IWS | Buy | iShares Tr Russell McP Vlrus mdcp val etf | $109,000 | +14.7% | 1,210 | +13.0% | 0.06% | +17.0% |
| ICF | iShares Tr Cohen & Steer Realty Majorscohen steer reit | $106,000 | +6.0% | 885 | 0.0% | 0.06% | +8.9% | |
| MBSD | Flexshares Disciplined Durationdiscp dur mbs | $105,000 | 0.0% | 4,466 | 0.0% | 0.06% | +1.7% | |
| MGC | Vanguard Mega Cap 300 ETFmega cap index | $104,000 | +2.0% | 1,004 | 0.0% | 0.06% | +3.5% | |
| ETN | Buy | Eaton Corp PLC Shs | $104,000 | +3.0% | 1,255 | +3.3% | 0.06% | +3.5% |
| XLP | Cons Staple Sector SPDRsbi cons stpls | $103,000 | +6.2% | 1,671 | 0.0% | 0.06% | +7.3% | |
| IBDN | Ishares Ibonds Dec 2022 Term Corporate Etfibonds dec22 etf | $101,000 | 0.0% | 3,984 | 0.0% | 0.06% | +1.8% | |
| VNQI | Sell | Vanguard Global Ex US Real Estate Etf Glbalglb ex us etf | $101,000 | -9.0% | 1,732 | -8.0% | 0.06% | -6.5% |
| HAL | Sell | Halliburton Co Com | $101,000 | -25.2% | 5,358 | -10.1% | 0.06% | -23.7% |
| ATO | ATMOS Energy Corp Com | $100,000 | +7.5% | 881 | 0.0% | 0.06% | +9.6% | |
| SCZ | iShares MSCI Eafe Small Capeafe sml cp etf | $99,000 | 0.0% | 1,725 | 0.0% | 0.06% | +1.8% | |
| EW | Buy | Edwards Lifesciences Corp Com | $100,000 | +26.6% | 455 | +6.8% | 0.06% | +29.5% |
| BST | Blackrock Science | $98,000 | -1.0% | 3,075 | 0.0% | 0.06% | 0.0% | |
| LMT | Sell | Lockheed Martin Corp Com | $98,000 | -2.0% | 250 | -9.1% | 0.06% | 0.0% |
| FDX | FedEx Corp Com | $94,000 | -11.3% | 647 | 0.0% | 0.05% | -10.0% | |
| VLO | Valero Energy Corp New Com | $94,000 | 0.0% | 1,101 | 0.0% | 0.05% | +1.9% | |
| LEG | Leggett & Platt Inc Com | $94,000 | +6.8% | 2,300 | 0.0% | 0.05% | +10.2% | |
| TJX | Sell | TJX Cos Inc New Com | $95,000 | -17.4% | 1,702 | -22.0% | 0.05% | -16.9% |
| CME | Sell | CME Group Inc Class A | $95,000 | -2.1% | 450 | -10.0% | 0.05% | -1.8% |
| CMP | Compass Minerals Intl Inc | $92,000 | +2.2% | 1,630 | 0.0% | 0.05% | +3.9% | |
| MBB | Buy | iShares Tr MBS ETFmbs etf | $92,000 | +3.4% | 846 | +1.9% | 0.05% | +6.0% |
| GPC | Genuine Parts Co Com | $93,000 | -4.1% | 938 | 0.0% | 0.05% | -3.6% | |
| EVRG | Sell | Evergy INC CORP COMMON | $91,000 | -15.7% | 1,372 | -23.4% | 0.05% | -14.8% |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip | $89,000 | +1.1% | 790 | 0.0% | 0.05% | +4.1% | |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $90,000 | +1.1% | 830 | 0.0% | 0.05% | +2.0% | |
| FBND | Fidelity Total Bd ETFtotal bd etf | $90,000 | +1.1% | 1,735 | 0.0% | 0.05% | +2.0% | |
| VMI | Valmont Inds Inc Com | $90,000 | +9.8% | 650 | 0.0% | 0.05% | +10.9% | |
| SCHW | Buy | Schwab Charles Corp New Com | $87,000 | +6.1% | 2,088 | +2.8% | 0.05% | +8.7% |
| STT | State Str Corp Com | $87,000 | +6.1% | 1,471 | 0.0% | 0.05% | +8.7% | |
| CDK | Sell | CDK Global Inc | $87,000 | -11.2% | 1,812 | -8.4% | 0.05% | -9.1% |
| DE | Sell | Deere & Co Com | $87,000 | -1.1% | 513 | -3.0% | 0.05% | +2.0% |
| NOW | Servicenow Inc Common | $86,000 | -7.5% | 340 | 0.0% | 0.05% | -5.8% | |
| VBK | Vanguard Sm Cap Grwth ETFsml cp grw etf | $85,000 | -2.3% | 465 | 0.0% | 0.05% | 0.0% | |
| FAST | Fastenal Co Com | $86,000 | 0.0% | 2,624 | 0.0% | 0.05% | +2.1% | |
| FVD | First Tr Value Line Divid | $84,000 | +3.7% | 2,401 | 0.0% | 0.05% | +4.3% | |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdsponsored ADRsponsored ads | $84,000 | +37.7% | 1,799 | +16.4% | 0.05% | +41.2% |
| WU | Western Un Co Com | $82,000 | +15.5% | 3,550 | 0.0% | 0.05% | +17.5% | |
| LDUR | Pimco ETF Tr Low Durtn AC ETFenhncd lw dur ac | $83,000 | +1.2% | 823 | 0.0% | 0.05% | +2.2% | |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $81,000 | -33.1% | 1,461 | -35.0% | 0.05% | -32.4% |
| MNA | IQ Merger Arbitrage Etciq mrgr arb etf | $81,000 | +1.2% | 2,527 | 0.0% | 0.05% | +2.2% | |
| XLB | Materials Sel Sect SPDRsbi materials | $79,000 | 0.0% | 1,350 | 0.0% | 0.04% | +2.3% | |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $79,000 | +8.2% | 829 | 0.0% | 0.04% | +9.8% | |
| ISRG | Buy | Intuitive Surgical Inc | $78,000 | +9.9% | 145 | +7.4% | 0.04% | +12.5% |
| ZION | Sell | Zions Bancorp Bancorporation Corp | $77,000 | -21.4% | 1,725 | -18.8% | 0.04% | -20.0% |
| IBDK | Ishares Tr Ibonds Dec 2019 Termcorporate ETF Fundibonds dec19 etf | $75,000 | 0.0% | 3,021 | 0.0% | 0.04% | +2.4% | |
| BMY | Sell | Bristol Myers Squibb Co Com | $75,000 | -17.6% | 1,486 | -26.0% | 0.04% | -15.7% |
| PPG | PPG Inds Inc Com | $76,000 | +1.3% | 642 | 0.0% | 0.04% | +2.4% | |
| VYM | Vanguard High Div Yieldhigh div yld | $75,000 | +1.4% | 850 | 0.0% | 0.04% | +2.4% | |
| VGT | Vanguard World Fds Inf Tech ETFinf tech etf | $74,000 | +1.4% | 345 | 0.0% | 0.04% | +2.4% | |
| SCHE | Schw Emg Mkt Eq ETFemrg mkteq etf | $73,000 | -3.9% | 2,897 | 0.0% | 0.04% | -2.3% | |
| PFG | Buy | Principal Financial Group Incom | $73,000 | +32.7% | 1,271 | +33.6% | 0.04% | +35.5% |
| INTU | Buy | Intuit Com | $73,000 | +9.0% | 274 | +6.6% | 0.04% | +10.5% |
| SPLK | Splunk Inc Common | $73,000 | -6.4% | 622 | 0.0% | 0.04% | -4.5% | |
| SCHD | Schwab Strategic Tr US Dividend Equs dividend eq | $73,000 | +4.3% | 1,325 | 0.0% | 0.04% | +7.7% | |
| IGSB | Buy | iShares Barclays 1-3 Yr Crsh tr crport etf | $74,000 | 0.0% | 1,378 | +0.1% | 0.04% | 0.0% |
| SLB | Sell | Schlumberger LTD Com | $72,000 | -21.7% | 2,105 | -8.7% | 0.04% | -21.2% |
| NXR | Nuveen Sel Inc Port 3sh ben int | $71,000 | +4.4% | 4,400 | 0.0% | 0.04% | +7.9% | |
| DOW | Sell | Dow INC CORP COMMON | $72,000 | -17.2% | 1,510 | -14.0% | 0.04% | -16.3% |
| AMP | Ameriprise Finl Inc Com | $72,000 | +1.4% | 490 | 0.0% | 0.04% | +2.5% | |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etfs&p500 pur gwt | $70,000 | -1.4% | 593 | 0.0% | 0.04% | 0.0% | |
| HSY | Hershey Co Com | $70,000 | +16.7% | 450 | 0.0% | 0.04% | +17.6% | |
| RDSA | Buy | Royal Dutch Shell PLC Spons ADR Aspons adr a | $68,000 | 0.0% | 1,152 | +9.6% | 0.04% | +2.6% |
| TRP | Buy | Tc Energy Corp COMMON | $68,000 | +7.9% | 1,321 | +4.3% | 0.04% | +11.4% |
| SCHO | Buy | Schwab Strategic Tr Sht Tm US Tressht tm us tres | $69,000 | +3.0% | 1,360 | +2.0% | 0.04% | +2.6% |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1ut ser 1 | $67,000 | +1.5% | 250 | 0.0% | 0.04% | +2.7% | |
| IJS | Sell | iShares Smallcap 600/Barrasp smcp600vl etf | $67,000 | 0.0% | 443 | -1.6% | 0.04% | 0.0% |
| NXPI | Buy | NXP Semiconductors NV | $64,000 | +18.5% | 585 | +4.8% | 0.04% | +23.3% |
| CNI | Buy | Canadian Natl Railway Co | $65,000 | +12.1% | 721 | +14.1% | 0.04% | +12.1% |
| CAH | Cardinal Health Inc Com | $65,000 | 0.0% | 1,375 | 0.0% | 0.04% | 0.0% | |
| BIV | Vanguard Intermediateintermed term | $65,000 | +1.6% | 740 | 0.0% | 0.04% | +2.8% | |
| NICE | Buy | Nice Systems LTD Sponsoredsponsored adr | $64,000 | +48.8% | 447 | +41.9% | 0.04% | +54.2% |
| NTRS | Northern Tr Corp Com | $63,000 | +3.3% | 675 | 0.0% | 0.04% | +5.9% | |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Shortultra shrt inc | $63,000 | +1.6% | 1,240 | 0.0% | 0.04% | +2.9% | |
| VOOG | Vanguard 500 Grwth Index Fund #3341500 grth idx f | $61,000 | 0.0% | 376 | 0.0% | 0.04% | +2.9% | |
| CMS | CMS Energy Corp Com | $61,000 | +8.9% | 959 | 0.0% | 0.04% | +12.9% | |
| CVS | Buy | CVS Corp Com | $62,000 | +24.0% | 984 | +7.7% | 0.04% | +25.0% |
| AMGN | Amgen Inc Com | $62,000 | +5.1% | 322 | 0.0% | 0.04% | +6.1% | |
| CII | Blackrock Enhanced Cap &income Fund Inc Common | $60,000 | +3.4% | 3,700 | 0.0% | 0.03% | +3.0% | |
| KBWY | Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Portkbw prem yield | $60,000 | +3.4% | 1,915 | 0.0% | 0.03% | +3.0% | |
| NVO | Buy | Novo Nordisk A/Sadr | $59,000 | +22.9% | 1,140 | +21.7% | 0.03% | +25.9% |
| XLE | Ishare Sector SPDR Energyenergy | $59,000 | -7.8% | 1,000 | 0.0% | 0.03% | -5.6% | |
| NIE | Allianzgi Equity & Conv Incomefd Common | $57,000 | -1.7% | 2,663 | 0.0% | 0.03% | 0.0% | |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low | $58,000 | +3.6% | 1,100 | 0.0% | 0.03% | +6.5% | |
| VOT | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $58,000 | -1.7% | 394 | 0.0% | 0.03% | 0.0% | |
| VTR | Ventas Inc Com | $57,000 | +5.6% | 786 | 0.0% | 0.03% | +10.0% | |
| NNN | Sell | National Retail Properties Icom | $58,000 | -7.9% | 1,032 | -12.7% | 0.03% | -5.7% |
| TDG | Transdigm Group Inc Common | $57,000 | +7.5% | 110 | 0.0% | 0.03% | +10.0% | |
| BXMX | Nuveen S&P 500 Buy-Write Income FD | $56,000 | -1.8% | 4,258 | 0.0% | 0.03% | 0.0% | |
| WY | Weyerhaeuser Co WY | $54,000 | +3.8% | 1,960 | 0.0% | 0.03% | +6.9% | |
| SAP | Buy | Sap Aktiengesellschaft Sponsored ADRspon adr | $54,000 | 0.0% | 460 | +16.8% | 0.03% | +3.3% |
| GILD | Gilead Sciences Stock | $54,000 | -5.3% | 848 | 0.0% | 0.03% | -3.1% | |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatiltys&p smlcp low | $55,000 | +1.9% | 1,125 | 0.0% | 0.03% | +3.3% | |
| DNP | Sell | DNP Select Income Fund Inc | $52,000 | -37.3% | 4,051 | -42.5% | 0.03% | -36.2% |
| APD | Air Prods & Chems Inc Com | $52,000 | -1.9% | 236 | 0.0% | 0.03% | 0.0% | |
| SIX | Six Flags Entmt Corp | $53,000 | +1.9% | 1,050 | 0.0% | 0.03% | +3.4% | |
| EMB | Buy | iShares JP Morgan Em Bond FDjpmorgan usd emg | $53,000 | +1.9% | 468 | +1.3% | 0.03% | +3.4% |
| EVT | Eaton Vance Tax-advantageddivid Income Fund Common | $52,000 | +4.0% | 2,110 | 0.0% | 0.03% | +7.1% | |
| SMFG | Buy | Sumitomo Mitsui Financial Groupsponsored adr | $52,000 | +20.9% | 7,531 | +22.3% | 0.03% | +25.0% |
| IWP | iShares Tr Russell McP Grrus md cp gr etf | $52,000 | 0.0% | 366 | 0.0% | 0.03% | +3.4% | |
| SDY | SPDR Ser Tr S&P Divid ETFs&p divid etf | $53,000 | +1.9% | 515 | 0.0% | 0.03% | +3.4% | |
| RMD | Resmed Inc Common | $50,000 | +11.1% | 370 | 0.0% | 0.03% | +16.0% | |
| CFX | Colfax Corporation | $50,000 | +4.2% | 1,720 | 0.0% | 0.03% | +7.4% | |
| VXUS | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $51,000 | -1.9% | 995 | 0.0% | 0.03% | 0.0% | |
| HEDJ | Wisdomtree Europe Hedged Equityeurope hedged eq | $51,000 | +2.0% | 758 | 0.0% | 0.03% | +3.6% | |
| SNN | Buy | Smith & Nephew PLCspdn adr new | $51,000 | +41.7% | 1,063 | +27.6% | 0.03% | +45.0% |
| ILCG | iShares Tr Large Grwthmrngstr lg-cp gr | $51,000 | 0.0% | 266 | 0.0% | 0.03% | 0.0% | |
| FIXD | First Tr Exchangetcw opportunis | $50,000 | +2.0% | 945 | 0.0% | 0.03% | +3.6% | |
| MINT | Pimco Exch Traded Fundenhan shrt ma ac | $51,000 | 0.0% | 500 | 0.0% | 0.03% | 0.0% | |
| IBDO | Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf | $50,000 | 0.0% | 1,950 | 0.0% | 0.03% | +3.6% | |
| FGD | First Trust Dow Jones Globalselect Divdj glbl divid | $49,000 | 0.0% | 2,150 | 0.0% | 0.03% | 0.0% | |
| WELL | Welltower Inc | $49,000 | +11.4% | 545 | 0.0% | 0.03% | +12.0% | |
| WSM | Williams Sonoma Inc | $49,000 | +4.3% | 720 | 0.0% | 0.03% | +7.7% | |
| ALB | Buy | Albemarle Corp | $49,000 | +4.3% | 699 | +4.5% | 0.03% | +7.7% |
| HIG | Hartford Finl Svcs Group Inccom | $48,000 | +9.1% | 792 | 0.0% | 0.03% | +8.0% | |
| DOV | Buy | Dover Corp Com | $48,000 | +6.7% | 481 | +5.9% | 0.03% | +8.0% |
| SLQD | Sell | Ishares 0-5 Year Invest Grade Corporate Bond Etf Ishrs 0 To 5 Inv Grd Crprat0-5yr invt gr cp | $48,000 | -29.4% | 943 | -29.4% | 0.03% | -28.9% |
| UL | Buy | Unilever PLC Spon ADR Newspon adr new | $47,000 | +11.9% | 775 | +14.8% | 0.03% | +12.5% |
| ICSH | Ishares Ultra Short-term Bond Etf Short Termultr sh trm bd | $47,000 | 0.0% | 940 | 0.0% | 0.03% | +3.8% | |
| FFA | First Trust Enhanced | $47,000 | -2.1% | 3,000 | 0.0% | 0.03% | 0.0% | |
| PWV | Invesco Dynamic Large Cap Value Etf Invscdynmc lrg valu | $48,000 | +4.3% | 1,250 | 0.0% | 0.03% | +3.8% | |
| WIA | Western Asset Claymore Inflation Fund | $48,000 | 0.0% | 4,109 | 0.0% | 0.03% | 0.0% | |
| EOI | Eaton Vance | $45,000 | 0.0% | 3,000 | 0.0% | 0.03% | +4.0% | |
| SCHF | Schw Intl Eq ETFintl eqty etf | $46,000 | 0.0% | 1,435 | 0.0% | 0.03% | 0.0% | |
| ZBH | Sell | Zimmer Hldgs Inc Com | $46,000 | -11.5% | 338 | -22.8% | 0.03% | -10.3% |
| PNC | PNC Financial Services Group Inc | $46,000 | +2.2% | 329 | 0.0% | 0.03% | +4.0% | |
| AZN | Astrazeneca PLC Sponsored ADRsponsored adr | $45,000 | +9.8% | 1,000 | 0.0% | 0.03% | +13.0% | |
| SJM | Smucker J M Co Com New | $46,000 | -4.2% | 420 | 0.0% | 0.03% | -3.7% | |
| AIG | Buy | American Intl Group | $46,000 | +17.9% | 817 | +10.3% | 0.03% | +18.2% |
| SHV | Buy | Ishares Barclays Short Treasury Bond Fund Etfshort treas bd | $46,000 | 0.0% | 419 | +1.2% | 0.03% | 0.0% |
| EOG | EOG RES Inc Com | $45,000 | -21.1% | 610 | 0.0% | 0.03% | -18.8% | |
| BR | Broadridge Finl Solutions Incom | $44,000 | -2.2% | 354 | 0.0% | 0.02% | 0.0% | |
| F | Ford Mtr Co Del Com Par $0.01 | $44,000 | -12.0% | 4,858 | 0.0% | 0.02% | -10.7% | |
| FBHS | Fortune Brands Home & Sec Incom | $44,000 | -4.3% | 800 | 0.0% | 0.02% | -3.8% | |
| GDV | Gabelli Dividend & Inc Trust | $43,000 | 0.0% | 2,000 | 0.0% | 0.02% | +4.2% | |
| APA | Apache Corp Com | $44,000 | -10.2% | 1,700 | 0.0% | 0.02% | -10.7% | |
| ACC | Buy | American Campus Cmntys Inc Common | $44,000 | +10.0% | 918 | +7.1% | 0.02% | +13.6% |
| BNS | BK Nova Scotia Halifax (Canada) | $42,000 | +5.0% | 735 | 0.0% | 0.02% | +9.1% | |
| SBAC | Buy | SBA Communications Corp Newcl a | $42,000 | +20.0% | 175 | +12.2% | 0.02% | +20.0% |
| EOS | Eaton Vance Enhanced | $42,000 | -2.3% | 2,525 | 0.0% | 0.02% | 0.0% | |
| CTSH | Buy | Cognizant Technology Solutiocl Acl a | $42,000 | 0.0% | 701 | +5.1% | 0.02% | 0.0% |
| CWT | California Wtr Svc Group Com | $42,000 | +2.4% | 800 | 0.0% | 0.02% | +4.3% | |
| EHC | Encompass Health Corp COMMON | $40,000 | 0.0% | 635 | 0.0% | 0.02% | +4.5% | |
| FTCS | First Trust Capital Strength ETFcap strength etf | $40,000 | 0.0% | 700 | 0.0% | 0.02% | +4.5% | |
| BIL | New | Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth Tspdr bloomberg | $40,000 | – | 435 | +100.0% | 0.02% | – |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetfmin vol eafe etf | $40,000 | 0.0% | 552 | 0.0% | 0.02% | +4.5% | |
| XLV | Select Sector SPDR Tr Sbi Healthcaresbi healthcare | $39,000 | -2.5% | 433 | 0.0% | 0.02% | 0.0% | |
| DEX | Delaware Enhanced Global Divid& Income Fund Common | $38,000 | 0.0% | 3,850 | 0.0% | 0.02% | +4.8% | |
| ROP | Buy | Roper Inds Inc New Com | $39,000 | +8.3% | 109 | +11.2% | 0.02% | +10.0% |
| DHR | Buy | Danaher Corp | $38,000 | +52.0% | 262 | +52.3% | 0.02% | +57.1% |
| DIAX | Nuveen Dow 30 Dynamicoverwrite Fund Shs | $39,000 | +2.6% | 2,181 | 0.0% | 0.02% | +4.8% | |
| CHD | Church & Dwight Inc Com | $38,000 | +2.7% | 500 | 0.0% | 0.02% | +4.8% | |
| IWN | iShares Tr Rusl 2000 Valurus 2000 val etf | $38,000 | -2.6% | 321 | 0.0% | 0.02% | 0.0% | |
| SPDW | SPDR Index Shs Fdsportfolio devlpd | $36,000 | 0.0% | 1,211 | 0.0% | 0.02% | +5.0% | |
| CP | Canadian Pac Ry LTD Com | $36,000 | -5.3% | 160 | 0.0% | 0.02% | 0.0% | |
| CSQ | Calamos Strategic Total Retn | $36,000 | 0.0% | 2,800 | 0.0% | 0.02% | +5.0% | |
| FTV | Buy | Fortive Corp | $36,000 | +12.5% | 528 | +33.7% | 0.02% | +16.7% |
| CHKP | Buy | Check Point Software Technologies Ltd Technologis CORP COMMONord | $36,000 | +20.0% | 325 | +26.0% | 0.02% | +23.5% |
| BK | Bank New York Mellon Corp | $36,000 | +2.9% | 787 | 0.0% | 0.02% | +5.0% | |
| XRAY | Dentsply Sirona Inc | $37,000 | -9.8% | 700 | 0.0% | 0.02% | -8.7% | |
| MRO | Marathon Oil Corp Com | $36,000 | -12.2% | 2,900 | 0.0% | 0.02% | -8.7% | |
| VMBS | Buy | Vanguard Mtg-Backedmortg-back sec | $37,000 | +2.8% | 702 | +2.5% | 0.02% | +5.0% |
| GSK | Sell | Glaxo Smithkline PLC Sponsored ADRsponsored adr | $36,000 | -37.9% | 840 | -41.7% | 0.02% | -36.4% |
| MCK | Sell | McKesson Corp Com | $36,000 | -78.0% | 263 | -78.4% | 0.02% | -77.2% |
| ALGN | Align Technology Inc | $37,000 | -33.9% | 204 | 0.0% | 0.02% | -32.3% | |
| FFTY | Innovator Ibd 50 Etfibd 50 etf | $35,000 | -7.9% | 1,100 | 0.0% | 0.02% | -4.8% | |
| PFF | Sell | iShares Tr S & P Pfd Stk Indx FDpfd and incm sec | $35,000 | -55.7% | 923 | -57.2% | 0.02% | -54.5% |
| BDJ | Blackrock Enhanced Equity Fund | $35,000 | +2.9% | 3,800 | 0.0% | 0.02% | +5.3% | |
| TAP | Molson Coors Brewing Co Cl Bcl b | $35,000 | +2.9% | 600 | 0.0% | 0.02% | +5.3% | |
| AGN | Allergan PLC | $33,000 | 0.0% | 197 | 0.0% | 0.02% | 0.0% | |
| KHC | Sell | The Kraft Heinz Company | $33,000 | -26.7% | 1,164 | -19.4% | 0.02% | -24.0% |
| BIDU | Buy | Baidu Com Incspon adr rep a | $34,000 | +41.7% | 333 | +61.7% | 0.02% | +46.2% |
| HEQ | John Hancock Hedged Equity Fund | $34,000 | -2.9% | 2,450 | 0.0% | 0.02% | -5.0% | |
| PCEF | Invesco Cef Income Composite Etf Invsc | $34,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| OEF | iShares Tr Index S&P 100 Idx FDs&p 100 etf | $33,000 | +3.1% | 250 | 0.0% | 0.02% | +5.6% | |
| JRI | Nuveen Real Asset Income And Growth Fund Gro Cf | $32,000 | +6.7% | 1,800 | 0.0% | 0.02% | +5.9% | |
| COF | Buy | Capital One Finl Corp Com | $32,000 | +18.5% | 348 | +16.0% | 0.02% | +20.0% |
| DHI | Buy | Dr Horton Inc | $32,000 | +33.3% | 607 | +11.0% | 0.02% | +38.5% |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf | $31,000 | 0.0% | 1,404 | 0.0% | 0.02% | +5.9% | |
| WRB | Berkley W R Corp Common | $32,000 | +10.3% | 440 | 0.0% | 0.02% | +12.5% | |
| JTD | Nuveen Tax-advantaged Dividgrowth Fund Common | $32,000 | 0.0% | 1,925 | 0.0% | 0.02% | 0.0% | |
| IJT | Sell | iShares Smallcap 600/Barra Vs&p sml 600 gwt | $29,000 | -6.5% | 161 | -4.7% | 0.02% | 0.0% |
| VXF | Vanguard Extended MKT ETFextend mkt etf | $30,000 | -3.2% | 258 | 0.0% | 0.02% | 0.0% | |
| JCE | Nuveen Core Equity | $29,000 | 0.0% | 2,050 | 0.0% | 0.02% | +6.2% | |
| CHL | Buy | China Mobile Limited Sponsored ADRsponsored adr | $29,000 | +11.5% | 697 | +22.7% | 0.02% | +13.3% |
| NSC | Norfolk Southern Corp Com | $30,000 | -9.1% | 167 | 0.0% | 0.02% | -10.5% | |
| BBL | Buy | BHP Billiton PLCsponsored adr | $29,000 | -9.4% | 687 | +8.9% | 0.02% | -5.6% |
| MLPI | Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr Etnalerian infrst | $30,000 | -9.1% | 1,460 | 0.0% | 0.02% | -10.5% | |
| AOD | Aberdeen Total Dynamic Dividend Fund | $29,000 | 0.0% | 3,500 | 0.0% | 0.02% | +6.2% | |
| LEA | Lear Corp Com New | $30,000 | -14.3% | 253 | 0.0% | 0.02% | -15.0% | |
| LXP | Lexington Realty Trust Com | $29,000 | +11.5% | 2,800 | 0.0% | 0.02% | +13.3% | |
| BAM | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $30,000 | +11.1% | 566 | 0.0% | 0.02% | +13.3% | |
| RYAAY | Ryanair Holdings PLCsponsored ads | $29,000 | +3.6% | 430 | 0.0% | 0.02% | +6.2% | |
| HBI | Hanesbrands Inc Com | $29,000 | -12.1% | 1,900 | 0.0% | 0.02% | -10.5% | |
| BKI | Black Knight Inc Common | $29,000 | 0.0% | 480 | 0.0% | 0.02% | +6.2% | |
| AXTA | Axalta Coating Systems Ltd, Philadelphia, Pa | $28,000 | +3.7% | 921 | 0.0% | 0.02% | +6.7% | |
| ABEV | Buy | Ambev SA Sponsored ADRsponsored adr | $28,000 | +16.7% | 6,060 | +15.7% | 0.02% | +23.1% |
| WNS | Buy | Wns Holdings LTD ADRspon adr | $28,000 | +40.0% | 481 | +43.2% | 0.02% | +45.5% |
| SKYY | First Tr Ise Cloud Comp Inx ETF | $28,000 | 0.0% | 490 | 0.0% | 0.02% | 0.0% | |
| HYG | Sell | Ishares Tr Iboxxiboxx hi yd etf | $28,000 | -37.8% | 319 | -37.7% | 0.02% | -36.0% |
| SPXX | Nuveen S&p 500dynamic Overwrite Fund Common | $28,000 | 0.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
| PIZ | Invesco Dwa Developed Marketsdwa dev mkts | $28,000 | 0.0% | 1,050 | 0.0% | 0.02% | 0.0% | |
| VSS | Buy | Vanguard FTSE All WO X USftse smcap etf | $28,000 | 0.0% | 271 | +0.4% | 0.02% | 0.0% |
| IBDP | Ishares Ibonds Dec 2024 Term Corporate Etf Trmibonds dec24 etf | $27,000 | 0.0% | 1,050 | 0.0% | 0.02% | 0.0% | |
| IBDQ | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf | $27,000 | 0.0% | 1,060 | 0.0% | 0.02% | 0.0% | |
| SQ | Buy | Square INC CLASS A CORP COMMONcl a | $27,000 | -6.9% | 433 | +8.2% | 0.02% | -6.2% |
| OMC | Omnicom Group Inc Com | $26,000 | -3.7% | 333 | 0.0% | 0.02% | 0.0% | |
| KT | Buy | KT Corpsponsored adr | $26,000 | +23.8% | 2,325 | +35.3% | 0.02% | +25.0% |
| EA | Buy | Electronic Arts INC CORP COMMON | $27,000 | +12.5% | 275 | +15.5% | 0.02% | +15.4% |
| LNT | Alliant Energy Corp Com | $27,000 | +8.0% | 500 | 0.0% | 0.02% | +7.1% | |
| MYL | Buy | Mylan N V Shs Euro | $27,000 | +12.5% | 1,340 | +8.3% | 0.02% | +15.4% |
| QGEN | Buy | Qiagen Nv CORP COMMON | $26,000 | +13.0% | 784 | +37.3% | 0.02% | +15.4% |
| IXC | Sell | iShares Global Energy ETFglobal energ etf | $26,000 | -27.8% | 852 | -23.7% | 0.02% | -25.0% |
| BPL | Buckeye Partners L P Unit LTD Partnunit ltd partn | $27,000 | 0.0% | 650 | 0.0% | 0.02% | 0.0% | |
| IYJ | Ishares Trust Dow Jones United States Industrial US Industrials Etfus industrials | $26,000 | 0.0% | 163 | 0.0% | 0.02% | 0.0% | |
| IYF | Ishares Trust Dj US Financial Financials Etfu.s. finls etf | $27,000 | +3.8% | 208 | 0.0% | 0.02% | 0.0% | |
| ETB | Eaton Vance Tax-Managed | $26,000 | 0.0% | 1,650 | 0.0% | 0.02% | 0.0% | |
| PE | Buy | Parsley Energycl a | $26,000 | +4.0% | 1,527 | +14.7% | 0.02% | +7.1% |
| RDSB | Buy | Royal Dutch Shell PLC Spon ADR Bspon adr b | $26,000 | +13.0% | 428 | +23.7% | 0.02% | +15.4% |
| BP | Sell | BP PLC Sponsored ADRsponsored adr | $24,000 | -44.2% | 630 | -38.6% | 0.01% | -41.7% |
| HR | Healthcare Rlty Tr Com | $24,000 | +4.3% | 725 | 0.0% | 0.01% | +7.7% | |
| TSCO | Tractor Supply Common | $25,000 | -16.7% | 277 | 0.0% | 0.01% | -17.6% | |
| DXCM | Buy | Dexcom Inc Common | $25,000 | +25.0% | 166 | +24.8% | 0.01% | +27.3% |
| SBS | Buy | Sabesp CIA Spons ADRsponsored adr | $25,000 | +31.6% | 2,133 | +33.3% | 0.01% | +27.3% |
| STI | Buy | Suntrust Bks Inc Com | $24,000 | +71.4% | 345 | +50.0% | 0.01% | +75.0% |
| EL | Buy | Lauder Estee Cos Inc Cl Acl a | $25,000 | +25.0% | 126 | +16.7% | 0.01% | +27.3% |
| AVGO | Broadcom Inc | $25,000 | -3.8% | 89 | 0.0% | 0.01% | -6.7% | |
| MET | Metlife Inc Com | $25,000 | -3.8% | 532 | 0.0% | 0.01% | -6.7% | |
| NUE | Nucor Corp Com | $25,000 | -10.7% | 500 | 0.0% | 0.01% | -12.5% | |
| RVT | Royce Value Trust INC Cf | $24,000 | 0.0% | 1,710 | 0.0% | 0.01% | +7.7% | |
| HSBC | Buy | HSBC Hldgs PLC Spon ADR Newspon adr new | $22,000 | +10.0% | 572 | +17.7% | 0.01% | +18.2% |
| MCHP | Microchip Technology Inc Com | $22,000 | +4.8% | 240 | 0.0% | 0.01% | +8.3% | |
| FLY | Buy | Fly Leasing Limitedsponsored adr | $22,000 | +69.2% | 1,050 | +46.0% | 0.01% | +85.7% |
| IWO | Sell | iShares Tr Russell 2000 Grwrus 2000 grw etf | $22,000 | -26.7% | 112 | -24.8% | 0.01% | -23.5% |
| CTAS | Buy | Cintas Corp COMMON | $22,000 | +37.5% | 81 | +19.1% | 0.01% | +44.4% |
| SHW | Buy | Sherwin-williams CO Sherwin Williams CORP COMMON | $22,000 | +37.5% | 40 | +17.6% | 0.01% | +44.4% |
| BOE | Blackrock Enhanced Globaldiviid Tr Common | $22,000 | -4.3% | 2,150 | 0.0% | 0.01% | 0.0% | |
| XLI | SPDR FD-Sh of Beneficial Intsbi int-inds | $23,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CE | Celanese Corp Del Com Ser A | $23,000 | +15.0% | 186 | 0.0% | 0.01% | +18.2% | |
| SCHH | Sell | Schwab U.S. REIT ETFus reit etf | $21,000 | -34.4% | 448 | -37.2% | 0.01% | -33.3% |
| BBT | BB&T Corp Com | $21,000 | +10.5% | 393 | 0.0% | 0.01% | +9.1% | |
| NUV | Nuveen Mun Value FD Inc Com | $21,000 | +5.0% | 2,000 | 0.0% | 0.01% | +9.1% | |
| BMO | Bank of Montreal | $20,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | Hewlett Packard Enterprise Co | $19,000 | +11.8% | 1,284 | +14.0% | 0.01% | +10.0% |
| HRL | Hormel Foods Corp Common | $20,000 | +5.3% | 458 | 0.0% | 0.01% | 0.0% | |
| WTR | Aqua America Inc | $19,000 | +11.8% | 423 | 0.0% | 0.01% | +10.0% | |
| ITUB | Buy | ITAU Unibanco SA (Brazil)spon adr rep pfd | $19,000 | +26.7% | 2,222 | +35.8% | 0.01% | +37.5% |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMONsponsored ads | $20,000 | 0.0% | 1,146 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $20,000 | +233.3% | 403 | +259.8% | 0.01% | +266.7% |
| VLUE | iShares MSCI USA Value Factor ETFedge msci usa vl | $20,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% | |
| ANSS | Ansys Inc Com | $19,000 | +11.8% | 85 | 0.0% | 0.01% | +10.0% | |
| USA | Liberty All-star Equity Fund All Star Cfsh ben int | $19,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| G | Buy | Genpact Limited | $20,000 | +17.6% | 511 | +16.1% | 0.01% | +10.0% |
| TTE | Total S A Sponsored ADRsponsored ads | $20,000 | -4.8% | 377 | 0.0% | 0.01% | -8.3% | |
| AER | Aercap Holdings NV | $20,000 | +5.3% | 370 | 0.0% | 0.01% | 0.0% | |
| FLT | Fleetcor Technologies Inc | $19,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW Corp | $19,000 | +11.8% | 155 | 0.0% | 0.01% | +10.0% | |
| SU | Suncor Energy Inc New Com | $20,000 | +5.3% | 619 | 0.0% | 0.01% | 0.0% | |
| CCL | Carnival Corp Paired CTFunit 99/99/9999 | $20,000 | -4.8% | 450 | 0.0% | 0.01% | -8.3% | |
| PGF | Invesco Financial Preferred Etf Invscfinl pfd etf | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | +10.0% | |
| ATVI | Activision Blizzard Inc | $19,000 | +11.8% | 365 | 0.0% | 0.01% | +10.0% | |
| GSLC | New | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgequity etf | $20,000 | – | 338 | +100.0% | 0.01% | – |
| PRU | Prudential Finl Inc Com | $19,000 | -9.5% | 208 | 0.0% | 0.01% | -8.3% | |
| RMT | Royce Micro-Cap Trust Inc | $20,000 | -4.8% | 2,525 | 0.0% | 0.01% | -8.3% | |
| PGR | Progressive Corp OH | $19,000 | -5.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ARCC | Ares Cap Corp Com | $20,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| IBN | Buy | ICICI BK Limited ADR (India)adr | $18,000 | +38.5% | 1,500 | +48.2% | 0.01% | +42.9% |
| BWXT | Buy | Bwx Technologies Inc Common | $17,000 | +30.8% | 293 | +20.6% | 0.01% | +42.9% |
| MLCO | Buy | Melco Crown Entertainment Limitedadr | $18,000 | +38.5% | 907 | +47.2% | 0.01% | +42.9% |
| NWL | Newell Rubbermaid Inc Com | $18,000 | +20.0% | 976 | 0.0% | 0.01% | +25.0% | |
| CNP | Centerpoint Energy Inc Com | $18,000 | +5.9% | 600 | 0.0% | 0.01% | 0.0% | |
| HQH | Sell | Tekla Healthcare Invs Sh Ben Intsh ben int | $18,000 | -33.3% | 990 | -26.7% | 0.01% | -33.3% |
| IHI | iShares US Medicalu.s. med dvc etf | $17,000 | +6.2% | 68 | 0.0% | 0.01% | +11.1% | |
| DRE | Duke Weeks Realty Corp Com New | $17,000 | +6.2% | 500 | 0.0% | 0.01% | +11.1% | |
| EBAY | Ebay Inc Com | $18,000 | -5.3% | 472 | 0.0% | 0.01% | -9.1% | |
| BWX | SPDR Lehman Intl Treasury Bdblomberg intl tr | $17,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| VHT | Vanguard Health Care ETFhealth car etf | $18,000 | -5.3% | 110 | 0.0% | 0.01% | -9.1% | |
| MDIV | FT Multi Asset Diversif Inc IDX ETFmulti asset di | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | -9.1% | |
| ITOT | Buy | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $18,000 | +12.5% | 273 | +10.5% | 0.01% | +11.1% |
| BKLN | Invesco Senior Loan Etf Invscsr ln etf | $17,000 | 0.0% | 739 | 0.0% | 0.01% | 0.0% | |
| OSK | Oshkosh Truck Corp Cl B | $17,000 | -10.5% | 226 | 0.0% | 0.01% | -9.1% | |
| ROST | Ross Stores Inc Com | $17,000 | +6.2% | 157 | 0.0% | 0.01% | +11.1% | |
| MFG | Buy | Mizuho Financial Groupsponsored adr | $17,000 | +30.8% | 5,503 | +23.3% | 0.01% | +42.9% |
| VBF | Invesco Van Kampen Bond Fund | $17,000 | +6.2% | 878 | 0.0% | 0.01% | +11.1% | |
| ALE | Allete Inc Com New | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $18,000 | +20.0% | 3,447 | +24.4% | 0.01% | +25.0% |
| ODFL | Old Dominion Freight Line INC CORP COMMON | $16,000 | +14.3% | 96 | 0.0% | 0.01% | +12.5% | |
| ADSK | Buy | Autodesk INC CORP COMMON | $16,000 | +6.7% | 107 | +17.6% | 0.01% | +12.5% |
| BHP | Buy | BHP Billiton LTD Sponsored ADRsponsored ads | $15,000 | +7.1% | 310 | +32.5% | 0.01% | +12.5% |
| BCX | Blackrock Resources & Commodities Trust | $16,000 | -11.1% | 2,176 | 0.0% | 0.01% | -10.0% | |
| CI | Buy | Cigna Corp COMMON | $15,000 | +50.0% | 101 | +65.6% | 0.01% | +50.0% |
| CASY | Casey's General Stores Inc | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FL | Foot Locker Inc Common | $15,000 | 0.0% | 350 | 0.0% | 0.01% | +12.5% | |
| GM | General Mtrs Co Com | $15,000 | 0.0% | 400 | 0.0% | 0.01% | +12.5% | |
| GS | Goldman Sachs Group Inc Com | $16,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| HUM | Humana Inc Com | $15,000 | -6.2% | 59 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshares INC Corp | $16,000 | 0.0% | 1,136 | 0.0% | 0.01% | 0.0% | |
| IBA | Buy | Industrias Bachoco Sab De CVspon adr b | $15,000 | +66.7% | 287 | +64.0% | 0.01% | +80.0% |
| MTUM | Sell | iShares MSCI USA Momentum Factorusa momentum fct | $16,000 | -23.8% | 133 | -25.3% | 0.01% | -25.0% |
| KLAC | KLA-Tencor Corp Com | $16,000 | +33.3% | 100 | 0.0% | 0.01% | +28.6% | |
| MNST | Monster Beverage Cor | $16,000 | -5.9% | 270 | 0.0% | 0.01% | -10.0% | |
| PSO | Buy | Pearson PLCsponsored adr | $15,000 | +15.4% | 1,657 | +33.4% | 0.01% | +28.6% |
| PII | Polaris Inds Inc Com | $16,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| PSA | Public Storage | $15,000 | +7.1% | 60 | 0.0% | 0.01% | +12.5% | |
| SPGI | Buy | S&p Global INC CORP COMMON | $15,000 | +36.4% | 61 | +24.5% | 0.01% | +50.0% |
| VGSH | Vanguard Short Term Treasury Etfshort term treas | $16,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| FTGC | First Tr Global Tactical Commodity Strategy FDfst tr glb fd | $14,000 | 0.0% | 745 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp Com | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | TE Connectivity LTD Reg Shs | $14,000 | +100.0% | 147 | +88.5% | 0.01% | +100.0% |
| SHY | iShares Lehman 1-3 Yr Tr Index Fund1 3 yr treas bd | $14,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| OGS | One Gas Inc Com | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VGIT | Vanguard Intermediate Term Treas Indexinter term treas | $14,000 | +7.7% | 203 | 0.0% | 0.01% | +14.3% | |
| SRLN | SPDr Blackstone GSO Sr Loanblkstn gsosrln | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | Alibaba Group Hldg LTD Spon ADRsponsored ads | $14,000 | +27.3% | 81 | +20.9% | 0.01% | +33.3% |
| PPL | PPL Corp Com | $14,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| XLF | Select Sector SPDR Tr Sbi Int-Finlsbi int-finl | $14,000 | +7.7% | 486 | 0.0% | 0.01% | +14.3% | |
| DBLV | Advisorshares Doubleline Value Equity Etf Vlu Eqydoublelin val eq | $14,000 | +7.7% | 195 | 0.0% | 0.01% | +14.3% | |
| AIA | iShares S&P Asia 50asia 50 etf | $14,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| PDT | John Hancock Premium Dividend Fund | $14,000 | +7.7% | 788 | 0.0% | 0.01% | +14.3% | |
| ULTA | Ulta Beauty INC CORP COMMON | $14,000 | -30.0% | 57 | 0.0% | 0.01% | -27.3% | |
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $14,000 | +7.7% | 265 | 0.0% | 0.01% | +14.3% | |
| SKYW | Skywest Inc Com | $14,000 | -6.7% | 240 | 0.0% | 0.01% | 0.0% | |
| SHAK | Shake Shack Inc Cl Acl a | $14,000 | +40.0% | 140 | 0.0% | 0.01% | +33.3% | |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $14,000 | +55.6% | 686 | +55.2% | 0.01% | +60.0% |
| DES | Wisdomtree Smallcap Dividendfundus smallcap divd | $12,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| IGM | Ishares Expanded Tech Sector Etfexpnd tec sc etf | $13,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| TPR | Tapestry Inc | $12,000 | -14.3% | 450 | 0.0% | 0.01% | -12.5% | |
| IDV | iShares Tr Dow Jones Epac Select Divintl sel div etf | $12,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GOVT | Ishares US Treasury Bondus treas bd etf | $13,000 | +8.3% | 476 | 0.0% | 0.01% | 0.0% | |
| KTB | New | Kontoor Brands INC CORP COMMON | $13,000 | – | 361 | +100.0% | 0.01% | – |
| BFB | Buy | Brown Forman Corp Cl Bcl b | $12,000 | +50.0% | 185 | +34.1% | 0.01% | +75.0% |
| CHRW | C H Robinson Worldwide Inc Com New | $12,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| CTR | Clearbridge Energy MLP | $13,000 | -7.1% | 1,500 | 0.0% | 0.01% | -12.5% | |
| NS | Sell | Nustar Energy LP Unit Com | $13,000 | -58.1% | 460 | -59.1% | 0.01% | -58.8% |
| NNI | Nelnet Inc Class Acl a | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| DTE | Dte Energy Common | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DFS | Buy | Discover Finl Svcs Com | $12,000 | +50.0% | 143 | +44.4% | 0.01% | +75.0% |
| MUFG | Buy | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMONsponsored ads | $13,000 | +30.0% | 2,593 | +23.5% | 0.01% | +16.7% |
| FMC | Buy | FMC Corp New | $13,000 | +44.4% | 143 | +28.8% | 0.01% | +40.0% |
| FAM | First Trust/Aberdeen Global | $12,000 | 0.0% | 1,108 | 0.0% | 0.01% | 0.0% | |
| WLTW | Willis Tower Watson | $12,000 | +9.1% | 60 | 0.0% | 0.01% | +16.7% | |
| MGA | Magna Intl Inc Com | $12,000 | +9.1% | 226 | 0.0% | 0.01% | +16.7% | |
| FE | Firstenergy Corp Common | $13,000 | +8.3% | 270 | 0.0% | 0.01% | 0.0% | |
| FMX | Buy | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMONspon adr units | $13,000 | +30.0% | 143 | +40.2% | 0.01% | +16.7% |
| HDB | Buy | Hdfc Bk Ltd ADR Repstg 3 Shssponsored ads | $13,000 | +18.2% | 228 | +159.1% | 0.01% | +16.7% |
| LDOS | Leidos Holdings INC CORP COMMON | $12,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| ABC | Amerisourcebergen Corp Com | $12,000 | -7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| SWKS | New | Skyworks Solutions Inc Com | $13,000 | – | 164 | +100.0% | 0.01% | – |
| YNDX | Buy | Yandex Nv CLASS A CORP COMMON | $13,000 | +18.2% | 375 | +24.6% | 0.01% | +16.7% |
| LUV | Buy | Southwest Airls Co Com | $13,000 | +44.4% | 232 | +25.4% | 0.01% | +40.0% |
| EMLC | Vaneck Vectors ETFjp morgan mkts | $12,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| KSS | Kohls Corp Com | $11,000 | +10.0% | 215 | 0.0% | 0.01% | 0.0% | |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $11,000 | +37.5% | 129 | +35.8% | 0.01% | +50.0% |
| WDC | Western Digital Corp Com | $10,000 | +25.0% | 174 | 0.0% | 0.01% | +50.0% | |
| LYG | Lloyds Banking Group Plc Sponsored ADRsponsored adr | $10,000 | -9.1% | 3,838 | 0.0% | 0.01% | 0.0% | |
| GOLD | Buy | Barrick Gold Corp Com | $11,000 | +83.3% | 613 | +51.7% | 0.01% | +100.0% |
| LSTR | Landstar System INC CORP COMMON | $10,000 | +11.1% | 87 | 0.0% | 0.01% | +20.0% | |
| VOD | Vodafone Group PLC New Spnsr ADR No Parsponsored adr | $10,000 | +25.0% | 520 | 0.0% | 0.01% | +50.0% | |
| OXY | Occidental Pete Corp Del Com | $11,000 | -15.4% | 250 | 0.0% | 0.01% | -14.3% | |
| HUN | Hunstman Corporation | $10,000 | +11.1% | 440 | 0.0% | 0.01% | +20.0% | |
| SPIB | Sell | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bndportfolio intrmd | $11,000 | -15.4% | 312 | -15.4% | 0.01% | -14.3% |
| STZ | Constellation Brands INC CLASS A CORP COMMONcl a | $10,000 | +11.1% | 47 | 0.0% | 0.01% | +20.0% | |
| GNTX | Gentex Corp Common | $11,000 | +10.0% | 410 | 0.0% | 0.01% | 0.0% | |
| RF | Buy | Regions Financial Corp | $11,000 | +37.5% | 723 | +36.9% | 0.01% | +50.0% |
| CRTO | Buy | Criteo SAspons ads | $10,000 | +25.0% | 557 | +20.8% | 0.01% | +50.0% |
| SIVB | Svb Financial Group CORP COMMON | $10,000 | -9.1% | 48 | 0.0% | 0.01% | 0.0% | |
| IGE | iShares North American Natural Resourcesnorth amern nat | $11,000 | -8.3% | 395 | 0.0% | 0.01% | -14.3% | |
| URI | United Rentals INC Rental CORP COMMON | $10,000 | -9.1% | 80 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | iShares Tr US Treas Inflatiotips bd etf | $11,000 | -15.4% | 94 | -15.3% | 0.01% | -14.3% |
| EQR | Buy | Equity Residential PPTYS Tr Sh Ben Intsh ben int | $10,000 | +66.7% | 119 | +56.6% | 0.01% | +100.0% |
| KMX | New | Carmax, Inc. | $11,000 | – | 124 | +100.0% | 0.01% | – |
| HFC | Hollyfrontier Corp | $10,000 | +11.1% | 190 | 0.0% | 0.01% | +20.0% | |
| ORAN | Orange SAsponsored adr | $11,000 | 0.0% | 684 | 0.0% | 0.01% | 0.0% | |
| AMG | Affiliated Managers Group Com | $11,000 | -8.3% | 129 | 0.0% | 0.01% | -14.3% | |
| ANTM | Buy | Anthem Inc | $11,000 | +22.2% | 45 | +45.2% | 0.01% | +20.0% |
| LVS | Las Vegas Sands Corp | $11,000 | -8.3% | 198 | 0.0% | 0.01% | -14.3% | |
| EMN | Eastman Chem Co Com | $8,000 | -11.1% | 110 | 0.0% | 0.01% | 0.0% | |
| POST | New | Post Hldgs Inc Com | $8,000 | – | 72 | +100.0% | 0.01% | – |
| RHI | Buy | Robert Half International INC CORP COMMON | $9,000 | +125.0% | 156 | +102.6% | 0.01% | +150.0% |
| PTEN | Patterson UTI Energy Inc Com | $9,000 | -25.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| PKG | Packaging Corp America | $8,000 | +14.3% | 73 | 0.0% | 0.01% | +25.0% | |
| IX | Orix Corporation Sponssponsored adr | $9,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| OLN | Olin Corp Common Par $1 | $8,000 | -20.0% | 444 | 0.0% | 0.01% | -16.7% | |
| NBL | Buy | Noble Energy Inc Com | $8,000 | +60.0% | 338 | +66.5% | 0.01% | +66.7% |
| MU | Micron Technology Inc | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +25.0% | |
| MFC | Manulife Financial Corp | $9,000 | 0.0% | 510 | 0.0% | 0.01% | 0.0% | |
| SBNY | Signature Bank CORP COMMON | $9,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| LB | L Brands Inc | $8,000 | -20.0% | 400 | 0.0% | 0.01% | -16.7% | |
| SWX | Southwest Gas Corp Common | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $8,000 | +60.0% | 173 | +54.5% | 0.01% | +66.7% |
| JEF | Jefferies Financial Group INC CORP COMMON | $8,000 | -11.1% | 450 | 0.0% | 0.01% | 0.0% | |
| JOF | Japan Smaller Capitalizationfd Inc Common | $8,000 | 0.0% | 934 | 0.0% | 0.01% | +25.0% | |
| GVI | iShares Tr Lehman Interintrm gov cr etf | $8,000 | 0.0% | 73 | 0.0% | 0.01% | +25.0% | |
| JPXN | Ishares Tr Jpx-nikkei 400 ETFjpx nikkei 400 | $9,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| SPMO | New | Invesco S&p 500 Momentum Etf Invsc S Ps&p 500 momntm | $8,000 | – | 196 | +100.0% | 0.01% | – |
| RZV | Invesco S&p Smallcap 600 Pure Value Etf Invsc Sps&p sml600 val | $8,000 | 0.0% | 125 | 0.0% | 0.01% | +25.0% | |
| FISV | New | Fiserv INC CORP COMMON | $8,000 | – | 81 | +100.0% | 0.01% | – |
| LMBS | New | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetffst low oppt eft | $9,000 | – | 165 | +100.0% | 0.01% | – |
| VEEV | Buy | Veeva Systems INC CLASS A CORP COMMON | $8,000 | +33.3% | 55 | +57.1% | 0.01% | +66.7% |
| ETFC | Buy | E Trade Finl Corp Common New | $9,000 | +28.6% | 206 | +34.6% | 0.01% | +25.0% |
| ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shrxtrack hrvst csi | $8,000 | -11.1% | 313 | 0.0% | 0.01% | 0.0% | |
| CNC | Buy | Centene Corp | $9,000 | 0.0% | 217 | +27.6% | 0.01% | 0.0% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $8,000 | 0.0% | 106 | -5.4% | 0.01% | +25.0% |
| CEO | Buy | Cnooc Ltd ADR Rep 100 CORP COMMONsponsored adr | $9,000 | +50.0% | 58 | +52.6% | 0.01% | +66.7% |
| WLK | Westlake Chemical Corp Chem COMMON | $9,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| DEM | Wisdom Tree Emerging Mktemer mkt high fd | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| SAN | Banco Santander Sa ADR Rep 1 CORP COMMONadr | $9,000 | -10.0% | 2,140 | 0.0% | 0.01% | -16.7% | |
| ADNT | Adient Plc Registered Shs | $9,000 | -10.0% | 400 | 0.0% | 0.01% | -16.7% | |
| ARW | Arrow Electronics INC CORP COMMON | $9,000 | 0.0% | 123 | 0.0% | 0.01% | 0.0% | |
| AON | Buy | AON PLC Shs Cl A | $9,000 | +50.0% | 45 | +50.0% | 0.01% | +66.7% |
| PEG | Public Svc Enterprise Group Com | $8,000 | +14.3% | 121 | 0.0% | 0.01% | +25.0% | |
| DGX | Buy | Quest Diagnostics Inc Common | $9,000 | +50.0% | 87 | +55.4% | 0.01% | +66.7% |
| LEN | Lennar Corp Cl Acl a | $7,000 | +16.7% | 119 | 0.0% | 0.00% | +33.3% | |
| EWJ | Ishares Inc Msci Japan Etf Newmsci jpn etf new | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ANET | Arista Networks INC CORP COMMON | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| TECK | Teck Resources Ltd CLASS B CORP COMMONcl b | $7,000 | -30.0% | 431 | 0.0% | 0.00% | -33.3% | |
| MT | Arcelormittal Luxembourg N Y Registry Shs New 2017ny registry sh | $7,000 | -22.2% | 497 | 0.0% | 0.00% | -20.0% | |
| URBN | Urban Outfitters Inc Com | $7,000 | +16.7% | 266 | 0.0% | 0.00% | +33.3% | |
| SLG | Buy | Sl Green Realty Corp Rlty Reit COMMON | $7,000 | +40.0% | 88 | +39.7% | 0.00% | +33.3% |
| STLD | Steel Dynamics Inc Common | $7,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR Euro Stoxx 50 Fundeuro stoxx 50 | $7,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| NTR | Buy | Nutrien LTD NPV | $7,000 | +40.0% | 144 | +51.6% | 0.00% | +33.3% |
| CMA | Comerica Inc Com | $7,000 | -12.5% | 113 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance Corp COMMON Non Vtg | $7,000 | +16.7% | 145 | 0.0% | 0.00% | +33.3% | |
| ENIA | Buy | Enel Americas Sa ADR Rep 50 CORP COMMONsponsored adr | $7,000 | +75.0% | 756 | +57.5% | 0.00% | +100.0% |
| PVH | Pvh Corp COMMON | $7,000 | -12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | Aegon N V NY Registry Sh | $7,000 | +16.7% | 1,634 | +44.1% | 0.00% | +33.3% |
| ROK | Rockwell Automation Inc | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | Rio Tinto PLC Sponsored ADRsponsored adr | $7,000 | +75.0% | 139 | +98.6% | 0.00% | +100.0% |
| MOS | Mosaic Co New Com | $7,000 | -22.2% | 360 | 0.0% | 0.00% | -20.0% | |
| LYB | Lyondellbasell Industrie | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AY | Atlantica Yield Plc CORP COMMON | $5,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| KBA | New | Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASSbosera msci ch | $5,000 | – | 183 | +100.0% | 0.00% | – |
| FLEX | Flextronics Intl LTD Ordord | $5,000 | +25.0% | 437 | 0.0% | 0.00% | +50.0% | |
| RELX | New | Relx Plc ADR Rep CORP COMMONsponsored adr | $6,000 | – | 247 | +100.0% | 0.00% | – |
| ASML | Asml Holding Nv ADR Rep CORP COMMON | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TER | New | Teradyne INC CORP COMMON | $6,000 | – | 105 | +100.0% | 0.00% | – |
| HPQ | HP Inc | $6,000 | -14.3% | 333 | 0.0% | 0.00% | -25.0% | |
| FDMO | Fidelity Momentum Factor Etfmomentum factr | $6,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| MXIM | Maxim Integrated Products INC CORP COMMON | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RZG | Invesco S& P Small Cap Pure Growths&p sml600 gwt | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| EIX | New | Edison International CORP COMMON | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SSL | Buy | Sasol LTD Sponsoredsponsored adr | $5,000 | -16.7% | 317 | +36.1% | 0.00% | 0.0% |
| DXC | Buy | Dxc Technology Common | $5,000 | -28.6% | 172 | +45.8% | 0.00% | -25.0% |
| NOV | National Oilwell Varco Inc Com | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -25.0% | |
| JMF | Nuveen Energy Mlp Total Returnfd Common | $6,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ELP | Compaanhia Paranaensespon adr pfd | $5,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| VMW | New | Vmware INC CLASS A CORP COMMON | $5,000 | – | 31 | +100.0% | 0.00% | – |
| JNK | SPDR Series Tr Barclays Highyieldbloomberg brclys | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC Sponsoredadr | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BLV | Vanguard Long-term Bond Index Fund Long Term Etflong term bond | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CQQQ | New | Invesco China Technology Etf Invscchina technlgy | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CAJ | New | Canon Inc ADRsponsored adr | $5,000 | – | 185 | +100.0% | 0.00% | – |
| CPB | Campbell Soup Co Com | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| CNX | Cnx Resources Corp COMMON | $5,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc Del Com | $5,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| J | Jacobs Engr Group Inc Del Com | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KWEB | New | Kraneshares Csi China Internet Etfcsi chi internet | $5,000 | – | 129 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts LTD | $5,000 | – | 46 | +100.0% | 0.00% | – |
| S | Sprint Corp Com Ser 1 | $3,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| FMS | New | Fresenius Medical Aktiengesellschaftsponsored adr | $3,000 | – | 88 | +100.0% | 0.00% | – |
| SID | Companhia Siderurgica Nacional Sid ADR Repstg One CORP COMMONsponsored adr | $3,000 | -25.0% | 920 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group INC CORP COMMON | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | Marvell Technology Group Ltd CORP COMMONord | $3,000 | – | 124 | +100.0% | 0.00% | – |
| XEC | Cimarex Energy Co | $3,000 | -25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Incom | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubr Co Com | $3,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| BSX | New | Boston Scientific Corp Common | $3,000 | – | 65 | +100.0% | 0.00% | – |
| KKR | Kkr & CO INC And CLASS A CORP COMMONcl a | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| STM | New | Stmicroelectronics Nv ADRny registry | $3,000 | – | 167 | +100.0% | 0.00% | – |
| TOL | New | Toll Brothers INC CORP COMMON | $3,000 | – | 70 | +100.0% | 0.00% | – |
| MCHI | iShares MSCI China Indexmsci china etf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AME | New | Ametek INC CORP COMMON | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IQI | Invesco Quality Municipal | $4,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
| RE | New | Everest Re Group Ltd CORP COMMON | $3,000 | – | 12 | +100.0% | 0.00% | – |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fundrl est sel sec | $3,000 | +50.0% | 67 | 0.0% | 0.00% | +100.0% | |
| JOBS | New | 51job Inc Sponsored ADR Repstg Common | $3,000 | – | 42 | +100.0% | 0.00% | – |
| BTTGY | Bt Group Plc ADR Rep 5 CORP COMMONadr | $3,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| TSN | New | Tyson Foods Inc Cl Acl a | $3,000 | – | 37 | +100.0% | 0.00% | – |
| FLIR | New | Flir Systems INC CORP COMMON | $3,000 | – | 52 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp Common | $3,000 | – | 64 | +100.0% | 0.00% | – |
| IGIB | iShares Barclays Intermediate Cr Bdintrm tr crp etf | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| RNG | New | Ringcentral INC CLASS A CORP COMMONcl a | $3,000 | – | 23 | +100.0% | 0.00% | – |
| ESS | New | Essex Property Trust, Inc | $4,000 | – | 13 | +100.0% | 0.00% | – |
| TARO | Taro Pharmaceutical Industries Ltd CORP COMMON | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PNR | New | Pentair PLC | $4,000 | – | 117 | +100.0% | 0.00% | – |
| FIVE | New | Five Below INC CORP COMMON | $3,000 | – | 21 | +100.0% | 0.00% | – |
| KEP | Korea Electric Pwr Sponsored ADRsponsored adr | $3,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| NVT | New | Nvent Electric Plc CORP COMMON | $3,000 | – | 117 | +100.0% | 0.00% | – |
| USMC | Principal US Mega-cap Multi-factor Index Etf Prncpl Mga Cap Mlti Fctr Indxus mega cap | $4,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| PXD | New | Pioneer Nat RES Co Com | $3,000 | – | 23 | +100.0% | 0.00% | – |
| JCI | Johnson Controls Inc. Shs | $4,000 | +33.3% | 83 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy Inc | $3,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| OC | New | Owens-Corning Inc | $3,000 | – | 52 | +100.0% | 0.00% | – |
| AZO | New | Autozone INC CORP COMMON | $3,000 | – | 3 | +100.0% | 0.00% | – |
| SPLV | Invesco S&p 500 Low Volatility Etf Invsc S Ps&p500 low vol | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | Netapp Inc Com | $3,000 | – | 63 | +100.0% | 0.00% | – |
| PCG | PG&E Corp Com | $2,000 | -50.0% | 168 | 0.0% | 0.00% | -50.0% | |
| HDS | New | Hd Supply Holdings INC CORP COMMON | $2,000 | – | 57 | +100.0% | 0.00% | – |
| LENB | Lennar Corp Class Bcl b | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| GTX | Garrett Motion INC CORP COMMON | $1,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Sell | Frontier Communications Corp Common New | $1,000 | 0.0% | 8 | -77.8% | 0.00% | 0.0% |
| LNC | New | Lincoln Natl Corp Ind Com | $2,000 | – | 38 | +100.0% | 0.00% | – |
| FLS | Flowserve Corp Com | $2,000 | -33.3% | 51 | 0.0% | 0.00% | -50.0% | |
| LTHM | Livent Corp COMMON | $1,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| New | Micro Focus International Plc ADRspon adr new | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| MHK | Mohawk Industries Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VSM | Versum Matls Inc Common | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurylink Inc Com | $1,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ON | New | On Semiconductor Corp COMMON | $2,000 | – | 117 | +100.0% | 0.00% | – |
| CRCQQ | California RES Corp Com New | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & Assoc Properties REIT Inc | $1,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Finl Inc Common | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Cos Inc Del Com | $2,000 | -33.3% | 90 | 0.0% | 0.00% | -50.0% | |
| BWA | New | Borgwarner Inc Com | $2,000 | – | 46 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta INC CORP COMMON | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AIGWS | American Intl Group Inc W Exp 01/19/2021*w exp 01/19/202 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AFIN | American Financial Trust Class A | $2,000 | +100.0% | 134 | 0.0% | 0.00% | 0.0% | |
| STPZ | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf1-5 us tip idx | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ATI | Allegheny Technologies Inc | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ASIX | Advansix INC CORP COMMON | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KN | Knowles Corporation | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVOV | Exit | Vanguard S&P Mid-Cap 400 Value Index ETFmidcp 400 val | $0 | – | -16 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR S & P Emergings&p emktsc etf | $0 | – | -100 | -100.0% | -0.00% | – |
| CC | Exit | The Chemours Company | $0 | – | -145 | -100.0% | -0.00% | – |
| PGJ | Exit | Invesco Golden Dragon China Etf Invscglobal drgn cn | $0 | – | -98 | -100.0% | -0.00% | – |
| X | Exit | United States STL Corp New Com | $0 | – | -340 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer Equity Lp Unt | $0 | – | -333 | -100.0% | -0.00% | – |
| GLCN | Exit | Vaneck Vectors Chinaamc Csi 300 Etf Vctrchinaamc csi 300 | $0 | – | -183 | -100.0% | -0.00% | – |
| GMWSB | Exit | General Motors Warrants 7/19*w exp 07/10/201 | $0 | – | -400 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoran Coppercl b | $0 | – | -787 | -100.0% | -0.01% | – |
| MIE | Exit | CEF Cohen & Steers Ml | $0 | – | -926 | -100.0% | -0.01% | – |
| HRS | Exit | Harris Corp Del Com | $0 | – | -67 | -100.0% | -0.01% | – |
| WIW | Exit | Western Asset/Claymore | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LLL | Exit | L3 Technologies Inc Common | $0 | – | -100 | -100.0% | -0.01% | – |
| MCR | Exit | MFS Charter Inc Trustsh ben int | $0 | – | -3,200 | -100.0% | -0.02% | – |
| HPI | Exit | John Hancock Inc Fundsh ben int | $0 | – | -1,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A | 21 | Q3 2023 | 32.4% |
| iShares Tr Midcap Index FD | 21 | Q3 2023 | 3.2% |
| Microsoft Corp Com | 21 | Q3 2023 | 2.8% |
| Apple Computer Inc Com | 21 | Q3 2023 | 3.3% |
| SPDR Tr Unit Ser 1 | 21 | Q3 2023 | 2.5% |
| Berkshire Hathaway Inc Del Cl B New | 21 | Q3 2023 | 2.5% |
| iShares S&P 500 Barra Value | 21 | Q3 2023 | 2.6% |
| iShares Tr MSCI Eafe Idx | 21 | Q3 2023 | 1.8% |
| Vanguard 500 Index Fund ETF | 21 | Q3 2023 | 4.4% |
| Vanguard Total Bond Mkt | 21 | Q3 2023 | 2.4% |
View Pinnacle Bancorp, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
View Pinnacle Bancorp, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.