0001703383-21-000001.txt : 20210113
0001703383-21-000001.hdr.sgml : 20210113
20210113114718
ACCESSION NUMBER: 0001703383-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210113
DATE AS OF CHANGE: 20210113
EFFECTIVENESS DATE: 20210113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinnacle Bank
CENTRAL INDEX KEY: 0001703383
IRS NUMBER: 472282980
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18006
FILM NUMBER: 21525515
BUSINESS ADDRESS:
STREET 1: 523 COURT STREET
CITY: BEATRICE
STATE: NE
ZIP: 68310
BUSINESS PHONE: 402-228-2980
MAIL ADDRESS:
STREET 1: 523 COURT STREET
CITY: BEATRICE
STATE: NE
ZIP: 68310
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001703383
XXXXXXXX
12-31-2020
12-31-2020
Pinnacle Bank
523 COURT STREET
BEATRICE
NE
68310
13F HOLDINGS REPORT
028-18006
N
Sharon Arthur
VP & Trust Officer
402-228-2989
Sharon Arthur
Beatrice
NE
01-13-2021
0
665
162359
false
INFORMATION TABLE
2
Pinnacle12312020.xml
ABB LTD
SPONSORED ADR
000375204
2
85
SH
SOLE
85
0
0
AFLAC Inc Com
COM
001055102
242
5450
SH
SOLE
5450
0
0
Alps Sector Div. Dogs
SECTR DIV DOGS
00162Q858
241
5400
SH
SOLE
5400
0
0
AT&T Inc Com
COM
00206R102
637
22141
SH
SOLE
22141
0
0
Abbott Labs Com
COM
002824100
756
6906
SH
SOLE
6906
0
0
Abbvie Inc Com
COM
00287Y109
1438
13416
SH
SOLE
13416
0
0
Aberdeen Standard Physical Silver Shares Etf
PHYSCL SILVR SHS
003264108
12
465
SH
SOLE
465
0
0
Aberdeen Standard Physical Swiss Gold Shares Etf
PHYSCL GOLD SHS
00326A104
7
378
SH
SOLE
378
0
0
Aberdeen Total Dynamic Dividend Fund
COM SH BEN INT
00326L100
31
3500
SH
SOLE
3500
0
0
Activision Blizzard Inc
COM
00507V109
91
984
SH
SOLE
984
0
0
Adobe Systems Inc
COM
00724F101
516
1031
SH
SOLE
1031
0
0
Advansix INC CORP COMMON
COM
00773T101
1
20
SH
SOLE
20
0
0
Air Prods & Chems Inc Com
COM
009158106
47
172
SH
SOLE
172
0
0
Albemarle Corp
COM
012653101
128
868
SH
SOLE
868
0
0
Alibaba Group Hldg LTD Spon ADR
SPONSORED ADS
01609W102
38
164
SH
SOLE
164
0
0
Align Technology Inc
COM
016255101
109
204
SH
SOLE
204
0
0
Allegheny Technologies Inc
COM
01741R102
1
34
SH
SOLE
34
0
0
Allete Inc Com New
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12
200
SH
SOLE
200
0
0
Allianzgi Equity & Conv Incomefd Common
COM
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75
2663
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2663
0
0
Allstate Corp Com
COM
020002101
367
3339
SH
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3339
0
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02079K107
399
228
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228
0
0
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938
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SOLE
938
0
0
Altria Group Inc Com
COM
02209S103
275
6714
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6714
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0
Amazon Com Inc
COM
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2042
627
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627
0
0
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02319V103
19
6308
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COM
025537101
132
1584
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1584
0
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COM
025816109
114
945
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945
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02607T109
1
134
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134
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026874156
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3
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026874784
7
195
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195
0
0
American States Water Co
COM
029899101
195
2450
SH
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2450
0
0
American Tower Corp Class A
COM
03027X100
169
754
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SOLE
754
0
0
Amerisourcebergen Corp Com
COM
03073E105
10
102
SH
SOLE
102
0
0
Ameriprise Finl Inc Com
COM
03076C106
31
160
SH
SOLE
160
0
0
Amgen Inc Com
COM
031162100
82
357
SH
SOLE
357
0
0
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CL A
032095101
158
1212
SH
SOLE
1212
0
0
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SPONSORED ADR
03524A108
87
1250
SH
SOLE
1250
0
0
Ansys Inc Com
COM
03662Q105
31
85
SH
SOLE
85
0
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Anthem Inc
COM
036752103
10
31
SH
SOLE
31
0
0
Apache Corp Com
COM
037411105
30
2100
SH
SOLE
2100
0
0
Apple Computer Inc Com
COM
037833100
5022
37849
SH
SOLE
37849
0
0
Applied Matls Inc Com
COM
038222105
183
2123
SH
SOLE
2123
0
0
Aptargroup INC CORP COMMON
COM
038336103
12
90
SH
SOLE
90
0
0
Archer Daniels Midland Co
COM
039483102
14
280
SH
SOLE
280
0
0
Ares Cap Corp Com
COM
04010L103
19
1100
SH
SOLE
1100
0
0
Astrazeneca PLC Sponsored ADR
SPONSORED ADR
046353108
50
1000
SH
SOLE
1000
0
0
ATMOS Energy Corp Com
COM
049560105
84
881
SH
SOLE
881
0
0
Autodesk INC CORP COMMON
COM
052769106
42
136
SH
SOLE
136
0
0
Automatic Data Processing Incom
COM
053015103
614
3487
SH
SOLE
3487
0
0
Autozone INC CORP COMMON
COM
053332102
12
10
SH
SOLE
10
0
0
Avantor INC CORP COMMON
COM
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8
267
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SOLE
267
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16
300
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SOLE
300
0
0
BP PLC Sponsored ADR
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055622104
10
483
SH
SOLE
483
0
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Baidu Com Inc
SPON ADR REP A
056752108
28
130
SH
SOLE
130
0
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Ball Corp Com
COM
058498106
334
3580
SH
SOLE
3580
0
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Bank of America Corporation Com
COM
060505104
412
13602
SH
SOLE
13602
0
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Bank New York Mellon Corp
COM
064058100
8
187
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SOLE
187
0
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BK Nova Scotia Halifax (Canada)
COM
064149107
40
735
SH
SOLE
735
0
0
Barclays Ipath DJ AIG (Djp) Commodity
DJUBS CMDT ETN36
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36
1628
SH
SOLE
1628
0
0
Barrick Gold Corp Com
COM
067901108
5
219
SH
SOLE
219
0
0
Baxter Intl Inc Com
COM
071813109
313
3897
SH
SOLE
3897
0
0
Becton Dickinson & Co Com
COM
075887109
78
313
SH
SOLE
313
0
0
Berkley W R Corp Common
COM
084423102
37
555
SH
SOLE
555
0
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CL A
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14608
42
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SOLE
42
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
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3803
16403
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SOLE
16403
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Best Buy Inc Com
COM
086516101
8
76
SH
SOLE
76
0
0
Biogen Idec Inc Com
COM
09062X103
250
1019
SH
SOLE
1019
0
0
Black Knight Inc Common
COM
09215C105
42
470
SH
SOLE
470
0
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Blackrock Inc Cl A
COM
09247X101
488
676
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676
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Blackrock Enhanced Globaldiviid Tr Common
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23
2150
SH
SOLE
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32
3800
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3700
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SHS
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SHS
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3075
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COM
097023105
152
710
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SOLE
710
0
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Brighthouse Finl Inc Common
COM
10922N103
1
17
SH
SOLE
17
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Bristol Myers Squibb Co Com
COM
110122108
119
1926
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RIGHT 99/99/9999
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Broadridge Finl Solutions Incom
COM
11133T103
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354
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Broadcom Inc
COM
11135F101
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170
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CL A LTD VT SH
112585104
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334
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CBL & Assoc Properties REIT Inc
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124830100
1
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203
0
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CDK Global Inc
COM
12508E101
93
1788
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CDW Corp
COM
12514G108
20
155
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155
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Cigna Corp COMMON
COM
125523100
19
90
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90
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CME Group Inc Class A
COM
12572Q105
74
404
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404
0
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CMS Energy Corp Com
COM
125896100
59
959
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CVS Corp Com
COM
126650100
131
1912
SH
SOLE
1912
0
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Cabot Oil & Gas Corp COMMON
COM
127097103
15
948
SH
SOLE
948
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Calamos Strategic Total Retn
COM SH BEN INT
128125101
44
2800
SH
SOLE
2800
0
0
California Wtr Svc Group Com
COM
130788102
43
800
SH
SOLE
800
0
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Campbell Soup Co Com
COM
134429109
5
100
SH
SOLE
100
0
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Canadian Natl Railway Co
COM
136375102
57
523
SH
SOLE
523
0
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Canadian Pac Ry LTD Com
COM
13645T100
55
160
SH
SOLE
160
0
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Capital One Finl Corp Com
COM
14040H105
41
413
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413
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Cardinal Health Inc Com
COM
14149Y108
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Carnival Corp Paired CTF
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250
SH
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250
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Carrier Global Corp COMMON
COM
14448C104
44
1174
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SOLE
1174
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Casey's General Stores Inc
COM
147528103
18
100
SH
SOLE
100
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Caterpillar Inc Del Com
COM
149123101
126
691
SH
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Centene Corp
COM
15135B101
32
534
SH
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534
0
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Centerpoint Energy Inc Com
COM
15189T107
18
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Centurylink Inc Com
COM
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1
113
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Cerner Corp
COM
156782104
383
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Charles River Laboratories International INC Chrls Labs CORP COMMON
COM
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Chevrontexaco Corp Com
COM
166764100
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16941M109
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285
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SOLE
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Church & Dwight Inc Com
COM
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Cisco Sys Inc Com
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Cintas Corp COMMON
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Citigroup Inc Com New
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18469Q207
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130
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Clorox Co Del Com
COM
189054109
75
370
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370
0
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Coca Cola Co Com
COM
191216100
963
17556
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SOLE
17556
0
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Cognizant Technology Solutiocl A
CL A
192446102
14
166
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166
0
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Colgate Palmolive Co Com
COM
194162103
169
1977
SH
SOLE
1977
0
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Comcast
CL A
20030N101
253
4831
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SOLE
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Compaanhia Paranaense
SPON ADR PFD
20441B407
5
333
SH
SOLE
333
0
0
Compass Minerals Intl Inc
COM
20451N101
68
1100
SH
SOLE
1100
0
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Conagra Foods Inc Com
COM
205887102
160
4421
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SOLE
4421
0
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Conocophillips Com
COM
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69
1737
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Consolidated Edison Inc Com
COM
209115104
319
4419
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0
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Copart INC CORP COMMON
COM
217204106
15
116
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116
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Costco Whsl Corp New Com
COM
22160K105
587
1558
SH
SOLE
1558
0
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Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON
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225401108
4
291
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SOLE
291
0
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Criteo SA
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226718104
17
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814
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Cummins Inc Com
COM
231021106
122
538
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SOLE
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233051200
871
25922
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SOLE
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SOLE
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233051879
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172
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172
0
0
DNP Select Income Fund Inc
COM
23325P104
42
4051
SH
SOLE
4051
0
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Dr Horton Inc
COM
23331A109
19
281
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281
0
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Dte Energy Common
COM
233331107
12
100
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100
0
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Danaher Corp
COM
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38
172
SH
SOLE
172
0
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Deere & Co Com
COM
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146
542
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SOLE
542
0
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Delaware Enhanced Global Divid& Income Fund Common
COM
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37
3850
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SOLE
3850
0
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Delta Air Lines Inc.
COM NEW
247361702
47
1170
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SOLE
1170
0
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Dentsply Sirona Inc
COM
24906P109
3
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SOLE
50
0
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Dexcom Inc Common
COM
252131107
49
133
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133
0
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Diageo P L C Spon ADR New
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25243Q205
71
445
SH
SOLE
445
0
0
Diamondback Energy Inc
COM
25278X109
2
38
SH
SOLE
38
0
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Digital Rlty Tr Inc Com
COM
253868103
3
20
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SOLE
20
0
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Disney Walt Co Com Disney
COM DISNEY
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942
5199
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SOLE
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0
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Dominion RES Inc VA New Com
COM
25746U109
140
1860
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SOLE
1860
0
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Douyu Intl Hldings Ltd
SPONSORED ADS
25985W105
4
330
SH
SOLE
330
0
0
Dover Corp Com
COM
260003108
57
454
SH
SOLE
454
0
0
Dow INC CORP COMMON
COM
260557103
64
1150
SH
SOLE
1150
0
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Duke Weeks Realty Corp Com New
COM NEW
264411505
20
500
SH
SOLE
500
0
0
Duke Energy Corp New Com New
COM NEW
26441C204
179
1956
SH
SOLE
1956
0
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Dun & Bradstreet
COM
26484T106
33
1319
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SOLE
1319
0
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EOG RES Inc Com
COM
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1060
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1060
0
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Eaton Vance
COM
278274105
49
3000
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278277108
55
2525
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2525
0
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Eaton Vance Tax-advantageddivid Income Fund Common
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27828G107
50
2110
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SOLE
2110
0
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Eaton Vance Tax-Managed
COM
27828X100
25
1650
SH
SOLE
1650
0
0
Ebay Inc Com
COM
278642103
12
237
SH
SOLE
237
0
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Ecolab Inc
COM
278865100
234
1083
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SOLE
1083
0
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Edison International CORP COMMON
COM
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92
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Edwards Lifesciences Corp Com
COM
28176E108
77
848
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0
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Electronic Arts INC CORP COMMON
COM
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34
238
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238
0
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Emerson Elec Co Com
COM
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543
6761
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SOLE
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Enbridge Inc Com
COM
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244
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0
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Encompass Health Corp COMMON
COM
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36
430
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430
0
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Enterprise Prods Partners L Com
COM
293792107
168
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Telefonaktiebolaget LM Ericsson
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COM
29670G102
20
423
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Evergy INC CORP COMMON
COM
30034W106
75
1348
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1348
0
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Expeditors International Of Washington INC Wasn CORP COMMON
COM
302130109
8
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0
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Exxon Mobil Corp Com
COM
30231G102
274
6644
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Facebook Inc Cl-A
CL A
30303M102
312
1142
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SOLE
1142
0
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Fastenal Co Com
COM
311900104
101
2068
SH
SOLE
2068
0
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FedEx Corp Com
COM
31428X106
111
426
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SOLE
426
0
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Fidelity Commn Wealth Tr Nasdaq
NDQ CP IDX TRK
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9
18
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SOLE
18
0
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Fidelity Total Bd ETF
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79
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137
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53
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116
3317
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224
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First Trust Energy Income And Growth Fund Grw Cf
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0
0
FT Multi Asset Diversif Inc IDX ETF
MULTI ASSET DI
33738R100
15
1000
SH
SOLE
1000
0
0
First Trust Preferred Securities and Income FD
PFD SECS INC ETF
33739E108
155
7682
SH
SOLE
7682
0
0
First Tr Global Tactical Commodity Strategy FD
FST TR GLB FD
33739H101
14
745
SH
SOLE
745
0
0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf
FST LOW OPPT EFT
33739Q200
219
4249
SH
SOLE
4249
0
0
First Trust Enhanced Short Maturity Etf Mtrty
FIRST TR ENH NEW
33739Q408
360
6000
SH
SOLE
6000
0
0
First Tr Exchange
TCW OPPORTUNIS
33740F805
61
1107
SH
SOLE
1107
0
0
Firstenergy Corp Common
COM
337932107
8
270
SH
SOLE
270
0
0
Fleetcor Technologies Inc
COM
339041105
13
47
SH
SOLE
47
0
0
Flexshares Disciplined Duration
DISCP DUR MBS
33939L779
107
4466
SH
SOLE
4466
0
0
Flowserve Corp Com
COM
34354P105
2
51
SH
SOLE
51
0
0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON
SPON ADR UNITS
344419106
15
194
SH
SOLE
194
0
0
Ford Mtr Co Del Com Par $0.01
COM
345370860
35
3976
SH
SOLE
3976
0
0
Fortis INC CORP COMMON
COM
349553107
5
131
SH
SOLE
131
0
0
Fortive Corp
COM
34959J108
28
395
SH
SOLE
395
0
0
Fortune Brands Home & Sec Incom
COM
34964C106
51
600
SH
SOLE
600
0
0
Frontier Communications Corp Common New
COM NEW
35906A306
1
8
SH
SOLE
8
0
0
Futu Holdings LTD
SPON ADS CL A
36118L106
8
169
SH
SOLE
169
0
0
Gabelli Dividend & Inc Trust
COM
36242H104
43
2000
SH
SOLE
2000
0
0
General Dynamics Corp Com
COM
369550108
197
1327
SH
SOLE
1327
0
0
General Elec Co Com
COM
369604103
124
11511
SH
SOLE
11511
0
0
General Mls Inc Com
COM
370334104
140
2379
SH
SOLE
2379
0
0
General Mtrs Co Com
COM
37045V100
17
400
SH
SOLE
400
0
0
Genmab A/s ADR
SPONSORED ADS
372303206
6
148
SH
SOLE
148
0
0
Genuine Parts Co Com
COM
372460105
73
728
SH
SOLE
728
0
0
Gilead Sciences Stock
COM
375558103
25
430
SH
SOLE
430
0
0
Glaxo Smithkline PLC Sponsored ADR
SPONSORED ADR
37733W105
35
961
SH
SOLE
961
0
0
Goldman Sachs Group Inc Com
COM
38141G104
32
122
SH
SOLE
122
0
0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg
ACTIVEBETA US LG
381430503
30
390
SH
SOLE
390
0
0
Goodyear Tire & Rubr Co Com
COM
382550101
2
226
SH
SOLE
226
0
0
Grainger W W Inc Com
COM
384802104
176
431
SH
SOLE
431
0
0
Hdfc Bk Ltd ADR Repstg 3 Shs
SPONSORED ADS
40415F101
19
258
SH
SOLE
258
0
0
Halliburton Co Com
COM
406216101
8
438
SH
SOLE
438
0
0
John Hancock Premium Dividend Fund
COM SH BEN INT
41013T105
11
788
SH
SOLE
788
0
0
Hanesbrands Inc Com
COM
410345102
28
1900
SH
SOLE
1900
0
0
Hartford Finl Svcs Group Inccom
COM
416515104
39
792
SH
SOLE
792
0
0
Hasbro Inc
COM
418056107
232
2480
SH
SOLE
2480
0
0
Healthcare Rlty Tr Com
COM
421946104
21
725
SH
SOLE
725
0
0
Hewlett Packard Enterprise Co
COM
42824C109
9
801
SH
SOLE
801
0
0
Home Depot Inc Com
COM
437076102
497
1871
SH
SOLE
1871
0
0
Honeywell Intl Inc Com
COM
438516106
516
2425
SH
SOLE
2425
0
0
Hormel Foods Corp Common
COM
440452100
9
201
SH
SOLE
201
0
0
Howmet Aerospace INC CORP COMMON
COM
443201108
8
277
SH
SOLE
277
0
0
Humana Inc Com
COM
444859102
24
59
SH
SOLE
59
0
0
Huntington Bancshares INC Corp
COM
446150104
5
421
SH
SOLE
421
0
0
Itt INC CORP COMMON
COM
45073V108
9
122
SH
SOLE
122
0
0
ICICI BK Limited ADR (India)
ADR
45104G104
25
1666
SH
SOLE
1666
0
0
Illinois Tool Wks Inc Com
COM
452308109
247
1211
SH
SOLE
1211
0
0
IQ Merger Arbitrage Etc
IQ MRGR ARB ETF
45409B800
84
2527
SH
SOLE
2527
0
0
Ingredion Inc Com
COM
457187102
2
30
SH
SOLE
30
0
0
Innovator Ibd 50 Etf
IBD 50 ETF
45782C102
30
720
SH
SOLE
720
0
0
Intel Corp Com
COM
458140100
991
19893
SH
SOLE
19893
0
0
Intercontinental Exchange Incom
COM
45866F104
3
30
SH
SOLE
30
0
0
International Business MacHscom
COM
459200101
284
2258
SH
SOLE
2258
0
0
Invesco Total Return Bond Etf Invsc
TOTAL RETURN
46090A804
25
435
SH
SOLE
435
0
0
Invesco Qqq Trust Series 1 Invsc Srs Etf
UNIT SER 1
46090E103
904
2881
SH
SOLE
2881
0
0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs
OPTIMUM YIELD
46090F100
26
1712
SH
SOLE
1712
0
0
Intuit Com
COM
461202103
104
274
SH
SOLE
274
0
0
Intuitive Surgical Inc
COM NEW
46120E602
110
135
SH
SOLE
135
0
0
Invesco Van Kampen Bond Fund
COM
46132L107
19
878
SH
SOLE
878
0
0
Invesco Quality Municipal
COM
46133G107
4
339
SH
SOLE
339
0
0
Invesco S&p 500 Pure Value Etf Invsc S P
S&P500 PUR VAL
46137V258
11
180
SH
SOLE
180
0
0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf
S&P500 PUR GWT
46137V266
79
483
SH
SOLE
483
0
0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight
S&P500 EQL WGT
46137V357
54
424
SH
SOLE
424
0
0
Invesco Financial Preferred Etf Invsc
FINL PFD ETF
46137V621
19
1000
SH
SOLE
1000
0
0
Invesco Dynamic Large Cap Value Etf Invsc
DYNMC LRG VALU
46137V738
30
786
SH
SOLE
786
0
0
Invesco S&p Midcap Low Volatility Etf Invsc S P
S&P MIDCP LOW
46138E198
255
5300
SH
SOLE
5300
0
0
Invesco S&p 500 High Beta Etf Invsc S P
S&P 500 HB ETF
46138E370
2
30
SH
SOLE
30
0
0
Invesco Cef Income Composite Etf Invsc
CEF INM COMPSI
46138E404
34
1500
SH
SOLE
1500
0
0
Invesco Preferred Etf Invsc
PFD ETF
46138E511
5
314
SH
SOLE
314
0
0
Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port
KBW PREM YIELD
46138E594
22
1065
SH
SOLE
1065
0
0
Invesco China Technology Etf Invsc
CHINA TECHNLGY
46138E800
25
300
SH
SOLE
300
0
0
Invesco Senior Loan Etf Invsc
SR LN ETF
46138G508
16
739
SH
SOLE
739
0
0
Invesco Taxable Municipal Bond Etf Invsc
TAXABLE MUN BD
46138G805
127
3800
SH
SOLE
3800
0
0
Ishares Gold Trust Etf
ISHARES
464285105
11
595
SH
SOLE
595
0
0
Ishares Emerging Markets Dividend Etf Div
EM MKTS DIV ETF
464286319
223
6000
SH
SOLE
6000
0
0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct
MSCI EMERG MRKT
464286533
220
3600
SH
SOLE
3600
0
0
iShares MSCI Pacific Japan Index Fund
MSCI PAC JP ETF
464286665
5
102
SH
SOLE
102
0
0
Ishares Msci South Korea Etf
MSCI STH KOR ETF
464286772
2
19
SH
SOLE
19
0
0
iShares Tr Large Grwth
MRNGSTR LG-CP GR
464287119
78
269
SH
SOLE
269
0
0
Ishares Trust S & P 1500 Total US Stock Market Etf
CORE S&P TTL STK
464287150
55
638
SH
SOLE
638
0
0
iShares Dow Jones Sel Index
SELECT DIVID ETF
464287168
1152
11977
SH
SOLE
11977
0
0
iShares Tr US Treas Inflatio
TIPS BD ETF
464287176
230
1805
SH
SOLE
1805
0
0
iShares Tr S&P 500 Index
CORE S&P500 ETF
464287200
1794
4779
SH
SOLE
4779
0
0
iShares Lehman US Aggregate Bd Fund
CORE US AGGBD ET
464287226
904
7649
SH
SOLE
7649
0
0
iShares-Trks MSCI Mkt X
MSCI EMG MKT ETF
464287234
596
11530
SH
SOLE
11530
0
0
iShares Iboxx Invt Grade Corp Bd Fund
IBOXX INV CP ETF
464287242
131
950
SH
SOLE
950
0
0
iShares S&P 500/Barra Grwth
S&P 500 GRWT ETF
464287309
536
8396
SH
SOLE
8396
0
0
iShares Global Energy ETF
GLOBAL ENERG ETF
464287341
19
935
SH
SOLE
935
0
0
iShares S&P 500 Barra Value
S&P 500 VAL ETF
464287408
3325
25975
SH
SOLE
25975
0
0
iShares Lehman 7-10 Yr Index
BARCLAYS 7 10 YR
464287440
68
570
SH
SOLE
570
0
0
iShares Tr MSCI Eafe Idx
MSCI EAFE ETF
464287465
2797
38342
SH
SOLE
38342
0
0
iShares Tr Russell McP Vl
RUS MDCP VAL ETF
464287473
242
2500
SH
SOLE
2500
0
0
iShares Tr Russell McP Gr
RUS MD CP GR ETF
464287481
80
776
SH
SOLE
776
0
0
iShares Trust Russell Midcap
RUS MID CAP ETF
464287499
446
6499
SH
SOLE
6499
0
0
iShares Tr Midcap Index FD
CORE S&P MCP ETF
464287507
5186
22565
SH
SOLE
22565
0
0
Ishares Expanded Tech Sector Etf
EXPND TEC SC ETF
464287549
46
131
SH
SOLE
131
0
0
iShares Tr Cohen & Steer Realty Majors
COHEN STEER REIT
464287564
97
1792
SH
SOLE
1792
0
0
iShares Tr Russell1000val
RUS 1000 VAL ETF
464287598
506
3703
SH
SOLE
3703
0
0
iShares Midcap 400/Barra
S&P MC 400GR ETF
464287606
188
2608
SH
SOLE
2608
0
0
iShares Tr Russell1000grw
RUS 1000 GRW ETF
464287614
571
2366
SH
SOLE
2366
0
0
iShares Tr Rusl 2000 Valu
RUS 2000 VAL ETF
464287630
40
300
SH
SOLE
300
0
0
iShares Tr Russell 2000 Grw
RUS 2000 GRW ETF
464287648
29
100
SH
SOLE
100
0
0
iShares Tr Russell 2000 X FD
RUSSELL 2000 ETF
464287655
991
5053
SH
SOLE
5053
0
0
Ishares U.s. Utilities Etf US
U.S. UTILITS ETF
464287697
10
128
SH
SOLE
128
0
0
iShares 400/Barra Value
S&P MC 400VL ETF
464287705
1609
18647
SH
SOLE
18647
0
0
Ishares Trust Dj US Financial Financials Etf
U.S. FINLS ETF
464287788
14
216
SH
SOLE
216
0
0
iShares Tr S&P Smallcap 600 Index Fund
CORE S&P SCP ETF
464287804
1621
17637
SH
SOLE
17637
0
0
iShares Smallcap 600/Barra
SP SMCP600VL ETF
464287879
55
672
SH
SOLE
672
0
0
iShares Smallcap 600/Barra V
S&P SML 600 GWT
464287887
35
310
SH
SOLE
310
0
0
Ishares Tr Short-term Natl Mun Bd Etffd
SHRT NAT MUN ETF
464288158
182
1679
SH
SOLE
1679
0
0
iShares JP Morgan Em Bond FD
JPMORGAN USD EMG
464288281
46
397
SH
SOLE
397
0
0
iShares S&P Nat Muni Bond Fund
NATIONAL MUN ETF
464288414
413
3525
SH
SOLE
3525
0
0
iShares S&P Asia 50
ASIA 50 ETF
464288430
10
116
SH
SOLE
116
0
0
iShares Tr Dow Jones Epac Select Div
INTL SEL DIV ETF
464288448
12
400
SH
SOLE
400
0
0
Ishares Tr Iboxx
IBOXX HI YD ETF
464288513
32
368
SH
SOLE
368
0
0
iShares Tr MBS ETF
MBS ETF
464288588
55
502
SH
SOLE
502
0
0
iShares Barclays Intermediate Cr Bd
ISHS 5-10YR INVT
464288638
91
1470
SH
SOLE
1470
0
0
iShares Barclays 1-3 Yr Cr
ISHS 1-5YR INVS
464288646
79
1425
SH
SOLE
1425
0
0
Ishares Barclays Short Treasury Bond Fund Etf
SHORT TREAS BD
464288679
5
44
SH
SOLE
44
0
0
iShares Tr S & P Pfd Stk Indx FD
PFD AND INCM SEC
464288687
37
965
SH
SOLE
965
0
0
iShares US Medical
U.S. MED DVC ETF
464288810
16
48
SH
SOLE
48
0
0
iShares Tr MSCI Eafe Value Index FD
EAFE VALUE ETF
464288877
337
7142
SH
SOLE
7142
0
0
Ishares MSCI Eafe Growth Index ETF
EAFE GRWTH ETF
464288885
72
710
SH
SOLE
710
0
0
iShares Rusell Top 200
RUS TOP 200 ETF
464289446
50
552
SH
SOLE
552
0
0
I Shares Silver Trust
ISHARES
46428Q109
295
12000
SH
SOLE
12000
0
0
Ishares US Treasury Bond
US TREAS BD ETF
46429B267
106
3898
SH
SOLE
3898
0
0
iShares Barclays Gnma Bond
GNMA BOND ETF
46429B333
473
9269
SH
SOLE
9269
0
0
iShares Floating Rate Bond ETF
FLTG RATE NT ETF
46429B655
23
453
SH
SOLE
453
0
0
iShares Trust High Divid Equ
CORE HIGH DV ETF
46429B663
173
1974
SH
SOLE
1974
0
0
iShares MSCI China Index
MSCI CHINA ETF
46429B671
3
34
SH
SOLE
34
0
0
Ishares Tr Msci Eafe Minimum Volatilityetf
MSCI EAFE MIN VL
46429B689
663
9029
SH
SOLE
9029
0
0
iShares MSCI USA Minimum Volatility ETF
MSCI USA MIN VOL
46429B697
322
4737
SH
SOLE
4737
0
0
Ishares Short Maturity Bond Etf
SHT MAT BD ETF
46431W507
3
69
SH
SOLE
69
0
0
iShares MSCI USA Value Factor ETF
MSCI USA VALUE
46432F388
224
2574
SH
SOLE
2574
0
0
iShares Core MSCI Eafe ETF
CORE MSCI EAFE
46432F842
363
5251
SH
SOLE
5251
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
138
2228
SH
SOLE
2228
0
0
Ishares Inc Msci Japan Etf New
MSCI JPN ETF NEW
46434G822
8
125
SH
SOLE
125
0
0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr
MSCI INTL QUALTY
46434V456
48
1343
SH
SOLE
1343
0
0
Ishares Core Total Usd Bond Market Etf
CORE TOTAL USD
46434V613
171
3131
SH
SOLE
3131
0
0
Ishares Ultra Short-term Bond Etf Short Term
ULTR SH TRM BD
46434V878
35
698
SH
SOLE
698
0
0
Ishares Ibonds Dec 2023 Term Corporate Etf
IBONDS DEC23 ETF
46434VAX8
117
4462
SH
SOLE
4462
0
0
Ishares Ibonds Dec 2022 Term Corporate Etf
IBONDS DEC22 ETF
46434VBA7
127
4966
SH
SOLE
4966
0
0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm
IBONDS DEC25 ETF
46434VBD1
29
1060
SH
SOLE
1060
0
0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm
IBONDS DEC24 ETF
46434VBG4
93
3509
SH
SOLE
3509
0
0
Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund
IBONDS DEC21 ETF
46434VBK5
122
4906
SH
SOLE
4906
0
0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr
US TECH BRKTHR
46436E502
21
599
SH
SOLE
599
0
0
ITAU Unibanco SA (Brazil)
SPON ADR REP PFD
465562106
22
3574
SH
SOLE
3574
0
0
JP Morgan Chase & Co Com
COM
46625H100
1434
11287
SH
SOLE
11287
0
0
JPMORGAN Ultra-short Income Etf Ultra Short
ULTRA SHRT INC
46641Q837
302
5942
SH
SOLE
5942
0
0
Jacobs Engr Group Inc Del Com
COM
469814107
8
70
SH
SOLE
70
0
0
Jefferies Financial Group INC CORP COMMON
COM
47233W109
11
450
SH
SOLE
450
0
0
John Hancock Hedged Equity Fund
COM
47804L102
28
2450
SH
SOLE
2450
0
0
Johnson & Johnson Com
COM
478160104
2567
16309
SH
SOLE
16309
0
0
KLA-Tencor Corp Com
COM NEW
482480100
32
125
SH
SOLE
125
0
0
Kkr & CO INC And CLASS A CORP COMMON
CL A
48251W104
6
140
SH
SOLE
140
0
0
KT Corp
SPONSORED ADR
48268K101
13
1178
SH
SOLE
1178
0
0
Kansas City Southern Com New
COM NEW
485170302
7
33
SH
SOLE
33
0
0
Keycorp New Common
COM
493267108
7
437
SH
SOLE
437
0
0
Kimberly Clark Corp Com
COM
494368103
145
1074
SH
SOLE
1074
0
0
Kinder Morgan Inc Del Com
COM
49456B101
3
219
SH
SOLE
219
0
0
Knowles Corporation
COM
49926D109
2
100
SH
SOLE
100
0
0
Kohls Corp Com
COM
500255104
6
140
SH
SOLE
140
0
0
Koninklijke Philips NV
NY REG SH NEW
500472303
65
1208
SH
SOLE
1208
0
0
The Kraft Heinz Company
COM
500754106
26
736
SH
SOLE
736
0
0
Kraneshares Csi China Internet Etf
CSI CHI INTERNET
500767306
8
110
SH
SOLE
110
0
0
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS
BOSERA MSCI CH
500767405
5
100
SH
SOLE
100
0
0
Kroger Co Com
COM
501044101
6
176
SH
SOLE
176
0
0
L3harris Technologies INC CORP COMMON
COM
502431109
44
234
SH
SOLE
234
0
0
Laboratory Corp of Amer Hldg
COM NEW
50540R409
235
1154
SH
SOLE
1154
0
0
Lam Research Corp
COM
512807108
14
29
SH
SOLE
29
0
0
Lamb Weston Hldgs Inc Common
COM
513272104
129
1634
SH
SOLE
1634
0
0
Lauder Estee Cos Inc Cl A
CL A
518439104
29
108
SH
SOLE
108
0
0
Leggett & Platt Inc Com
COM
524660107
102
2300
SH
SOLE
2300
0
0
Lennar Corp Cl A
CL A
526057104
15
192
SH
SOLE
192
0
0
Lennar Corp Class B
CL B
526057302
1
2
SH
SOLE
2
0
0
Lexington Realty Trust Com
COM
529043101
23
2200
SH
SOLE
2200
0
0
Liberty All-star Equity Fund All Star Cf
SH BEN INT
530158104
21
3000
SH
SOLE
3000
0
0
Eli Lilly & Co Com
COM
532457108
904
5356
SH
SOLE
5356
0
0
Lockheed Martin Corp Com
COM
539830109
98
275
SH
SOLE
275
0
0
Lowes Cos Inc Com
COM
548661107
718
4476
SH
SOLE
4476
0
0
Lululemon Athletica Inc
COM
550021109
33
96
SH
SOLE
96
0
0
MDU RES Group Inc Com
COM
552690109
38
1434
SH
SOLE
1434
0
0
Msci INC CORP COMMON
COM
55354G100
15
33
SH
SOLE
33
0
0
Magellan Midstream Prtnrs Lpcom Unit RP LP
COM UNIT RP LP
559080106
108
2540
SH
SOLE
2540
0
0
Marathon Oil Corp Com
COM
565849106
7
1035
SH
SOLE
1035
0
0
Marathon Pete Corp Com
COM
56585A102
104
2516
SH
SOLE
2516
0
0
Markel Corp Com
COM
570535104
33
32
SH
SOLE
32
0
0
Marsh & McLennan Cos
COM
571748102
5
45
SH
SOLE
45
0
0
Masco Corp Common
COM
574599106
133
2425
SH
SOLE
2425
0
0
Mastercard Inc Cl A
CL A
57636Q104
309
865
SH
SOLE
865
0
0
Maxim Integrated Products INC CORP COMMON
COM
57772K101
15
171
SH
SOLE
171
0
0
McDonalds Corp Com
COM
580135101
1203
5604
SH
SOLE
5604
0
0
McKesson Corp Com
COM
58155Q103
16
90
SH
SOLE
90
0
0
Merck & Co Inc New Com
COM
58933Y105
217
2652
SH
SOLE
2652
0
0
Metlife Inc Com
COM
59156R108
69
1476
SH
SOLE
1476
0
0
Micro Focus International Plc ADR
SPON ADR NEW
594837403
4
711
SH
SOLE
711
0
0
Microsoft Corp Com
COM
594918104
3953
17771
SH
SOLE
17771
0
0
Microchip Technology Inc Com
COM
595017104
33
240
SH
SOLE
240
0
0
Micron Technology Inc
COM
595112103
54
722
SH
SOLE
722
0
0
Mohawk Industries Inc
COM
608190104
8
57
SH
SOLE
57
0
0
Molson Coors Brewing Co Cl B
CL B
60871R209
9
200
SH
SOLE
200
0
0
Mondelez Intl Inc Cl A
CL A
609207105
73
1240
SH
SOLE
1240
0
0
Monster Beverage Cor
COM
61174X109
25
270
SH
SOLE
270
0
0
Morgan Stanley
COM NEW
617446448
11
159
SH
SOLE
159
0
0
Motorola Inc
COM NEW
620076307
6
37
SH
SOLE
37
0
0
National Retail Properties Icom
COM
637417106
18
441
SH
SOLE
441
0
0
Netflix INC CORP COMMON
COM
64110L106
30
55
SH
SOLE
55
0
0
Newell Rubbermaid Inc Com
COM
651229106
6
276
SH
SOLE
276
0
0
Newmont Mining Corp Com
COM
651639106
5
78
SH
SOLE
78
0
0
Nextera Energy Inc (FPL)
COM
65339F101
376
4876
SH
SOLE
4876
0
0
Nice Systems LTD Sponsored
SPONSORED ADR
653656108
89
315
SH
SOLE
315
0
0
Nike Inc Cl B
CL B
654106103
641
4531
SH
SOLE
4531
0
0
Nokia Corp Sponsored ADR
SPONSORED ADR
654902204
45
11534
SH
SOLE
11534
0
0
Norfolk Southern Corp Com
COM
655844108
40
167
SH
SOLE
167
0
0
Northrop Grumman Corp Com
COM
666807102
142
467
SH
SOLE
467
0
0
Novartis A G Sponsored ADR
SPONSORED ADR
66987V109
320
3394
SH
SOLE
3394
0
0
Novo Nordisk A/S
ADR
670100205
46
656
SH
SOLE
656
0
0
Nuance Communications INC CORP COMMON
COM
67020Y100
14
327
SH
SOLE
327
0
0
Nucor Corp Com
COM
670346105
27
500
SH
SOLE
500
0
0
Nustar Energy LP Unit Com
UNIT COM
67058H102
7
460
SH
SOLE
460
0
0
Nuveen Sel Inc Port 3
SH BEN INT
67063X100
77
4400
SH
SOLE
4400
0
0
Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf
COM SHS
670699107
37
1404
SH
SOLE
1404
0
0
Nuveen S&P 500 Buy-Write Income FD
COM
6706ER101
55
4258
SH
SOLE
4258
0
0
Nuveen S&p 500dynamic Overwrite Fund Common
COM
6706EW100
27
1800
SH
SOLE
1800
0
0
Nuveen Tax-advantaged Dividgrowth Fund Common
COM
67073G105
27
1925
SH
SOLE
1925
0
0
Nuveen Real Asset Income And Growth Fund Gro Cf
COM
67074Y105
24
1800
SH
SOLE
1800
0
0
Nuveen Dow 30 Dynamicoverwrite Fund Shs
SHS
67075F105
33
2181
SH
SOLE
2181
0
0
Nuveen Core Equity
COM
67090X107
29
2050
SH
SOLE
2050
0
0
Nuveen Mun Value FD Inc Com
COM
670928100
22
2000
SH
SOLE
2000
0
0
Occidental Pete Corp Del Com
COM
674599105
6
320
SH
SOLE
320
0
0
Old Dominion Freight Line INC CORP COMMON
COM
679580100
28
144
SH
SOLE
144
0
0
Omnicom Group Inc Com
COM
681919106
20
323
SH
SOLE
323
0
0
One Gas Inc Com
COM
68235P108
12
150
SH
SOLE
150
0
0
Oneok Inc New Com
COM
682680103
85
2225
SH
SOLE
2225
0
0
Oracle Corp Com
COM
68389X105
249
3854
SH
SOLE
3854
0
0
Oshkosh Truck Corp Cl B
COM
688239201
19
226
SH
SOLE
226
0
0
Otis Worldwide Corp COMMON
COM
68902V107
42
624
SH
SOLE
624
0
0
Owens-Corning Inc
COM
690742101
6
84
SH
SOLE
84
0
0
PG&E Corp Com
COM
69331C108
2
168
SH
SOLE
168
0
0
PNC Financial Services Group Inc
COM
693475105
49
329
SH
SOLE
329
0
0
PPG Inds Inc Com
COM
693506107
29
200
SH
SOLE
200
0
0
PPL Corp Com
COM
69351T106
8
300
SH
SOLE
300
0
0
Packaging Corp America
COM
695156109
10
73
SH
SOLE
73
0
0
Parsley Energy
CL A
701877102
10
700
SH
SOLE
700
0
0
Patterson UTI Energy Inc Com
COM
703481101
5
1000
SH
SOLE
1000
0
0
Paychex Inc Com
COM
704326107
410
4405
SH
SOLE
4405
0
0
Paypal Hldgs Inc
COM
70450Y103
524
2238
SH
SOLE
2238
0
0
Pepsico Inc Com
COM
713448108
1010
6811
SH
SOLE
6811
0
0
Pfizer Inc Com
COM
717081103
1127
30605
SH
SOLE
30605
0
0
Philip Morris Intl Inc Com
COM
718172109
324
3912
SH
SOLE
3912
0
0
Phillips 66 Com
COM
718546104
140
1996
SH
SOLE
1996
0
0
Pimco Municipal Income Fund II
COM
72200W106
60
4190
SH
SOLE
4190
0
0
Pimco ETF Tr Low Durtn AC ETF
ENHNCD LW DUR AC
72201R718
37
365
SH
SOLE
365
0
0
Pimco Trust 0-5 Yr Exchange
0-5 HIGH YIELD
72201R783
672
6845
SH
SOLE
6845
0
0
Pimco Exch Traded Fund
ENHAN SHRT MA AC
72201R833
61
600
SH
SOLE
600
0
0
Polaris Inds Inc Com
COM
731068102
17
180
SH
SOLE
180
0
0
Principal Financial Group Incom
COM
74251V102
47
951
SH
SOLE
951
0
0
Procter & Gamble Co
COM
742718109
2282
16400
SH
SOLE
16400
0
0
Progressive Corp OH
COM
743315103
6
58
SH
SOLE
58
0
0
Prologis INC Reit
COM
74340W103
87
874
SH
SOLE
874
0
0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs
RUSS 2000 DIVD
74347B698
44
774
SH
SOLE
774
0
0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat
S&P 500 DV ARIST
74348A467
1244
15571
SH
SOLE
15571
0
0
Public Svc Enterprise Group Com
COM
744573106
7
121
SH
SOLE
121
0
0
Public Storage
COM
74460D109
14
60
SH
SOLE
60
0
0
Qorvo INC CORP COMMON
COM
74736K101
7
43
SH
SOLE
43
0
0
Qualcomm Inc Com
COM
747525103
528
3464
SH
SOLE
3464
0
0
Realty Income Corp
COM
756109104
109
1750
SH
SOLE
1750
0
0
Redwood Trust INC Reit CORP COMMON
COM
758075402
2
250
SH
SOLE
250
0
0
Regions Financial Corp
COM
7591EP100
9
528
SH
SOLE
528
0
0
Reinsurance Group Of America INC Amer CORP COMMON
COM NEW
759351604
4
32
SH
SOLE
32
0
0
Resmed Inc Common
COM
761152107
65
305
SH
SOLE
305
0
0
Ringcentral INC CLASS A CORP COMMON
CL A
76680R206
19
49
SH
SOLE
49
0
0
Rio Tinto PLC Sponsored ADR
SPONSORED ADR
767204100
63
834
SH
SOLE
834
0
0
Robert Half International INC CORP COMMON
COM
770323103
5
77
SH
SOLE
77
0
0
Rockwell Automation Inc
COM
773903109
11
45
SH
SOLE
45
0
0
Roper Inds Inc New Com
COM
776696106
42
98
SH
SOLE
98
0
0
Royal Dutch Shell PLC Spon ADR B
SPON ADR B
780259107
1
30
SH
SOLE
30
0
0
Royal Dutch Shell PLC Spons ADR A
SPONS ADR A
780259206
25
718
SH
SOLE
718
0
0
Royce Value Trust INC Cf
COM
780910105
28
1710
SH
SOLE
1710
0
0
Royce Micro-Cap Trust Inc
COM
780915104
26
2525
SH
SOLE
2525
0
0
Ryanair Holdings PLC
SPONSORED ADS
783513203
47
430
SH
SOLE
430
0
0
S&p Global INC CORP COMMON
COM
78409V104
51
154
SH
SOLE
154
0
0
SBA Communications Corp New
CL A
78410G104
44
156
SH
SOLE
156
0
0
SPDR Tr Unit Ser 1
TR UNIT
78462F103
4035
10792
SH
SOLE
10792
0
0
SPDR Gold Trust Gold Shs
GOLD SHS
78463V107
833
4670
SH
SOLE
4670
0
0
SPDR Euro Stoxx 50 Fund
EURO STOXX 50
78463X202
8
194
SH
SOLE
194
0
0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt
PORTFOLIO EMG MK
78463X509
10
241
SH
SOLE
241
0
0
SPDR DJ Wilshire Internationreal
DJ INTL RL ETF
78463X863
248
7283
SH
SOLE
7283
0
0
SPDR Index Shs Fds
PORTFOLIO DEVLPD
78463X889
44
1294
SH
SOLE
1294
0
0
SPDR DJ Wilshire Sm Cap
S&P 600 SMCP VAL
78464A300
373
5629
SH
SOLE
5629
0
0
SPDR Barclarys Short-Term Corporate Bond FD
PORTFOLIO SHORT
78464A474
445
14157
SH
SOLE
14157
0
0
Spdr Portfolio S&p 500 Value Etf
PRTFLO S&P500 VL
78464A508
94
2744
SH
SOLE
2744
0
0
SPDR Lehman Intl Treasury Bd
BLOMBERG INTL TR
78464A516
19
600
SH
SOLE
600
0
0
Spdr Kbw Regional Banking (Etf) S&p Etf
S&P REGL BKG
78464A698
249
4800
SH
SOLE
4800
0
0
SPDR Ser Tr S&P Divid ETF
S&P DIVID ETF
78464A763
55
515
SH
SOLE
515
0
0
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400
S&P 400 MDCP GRW
78464A821
23
332
SH
SOLE
332
0
0
Spdr Series Trust Portfolio Large Cap Etf
PORTFOLIO S&P500
78464A854
102
2319
SH
SOLE
2319
0
0
Ss&c Technologies Holdings INC Ss And C CORP COMMON
COM
78467J100
6
88
SH
SOLE
88
0
0
SPDRA Doubleline Total Return Tactical ETF
SPDR TR TACTIC
78467V848
131
2657
SH
SOLE
2657
0
0
SPDR Dow Jones Indl Avrg ETF ut Ser 1
UT SER 1
78467X109
76
250
SH
SOLE
250
0
0
Std&Poor Midcap
UTSER1 S&PDCRP
78467Y107
252
600
SH
SOLE
600
0
0
SPDR Series Tr Barclays Highyield
BLOOMBERG BRCLYS
78468R622
70
644
SH
SOLE
644
0
0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON
S&P KENSHO NEW
78468R648
23
401
SH
SOLE
401
0
0
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T
SPDR BLOOMBERG
78468R663
40
435
SH
SOLE
435
0
0
SPDR DoubleLine Short Duration Totl Return
SPDR DBLELN SHRT
78470P200
11
216
SH
SOLE
216
0
0
Salesforce Com Inc
COM
79466L302
413
1854
SH
SOLE
1854
0
0
Sap Aktiengesellschaft Sponsored ADR
SPON ADR
803054204
53
410
SH
SOLE
410
0
0
Schlumberger LTD Com
COM
806857108
19
864
SH
SOLE
864
0
0
Schwab Charles Corp New Com
COM
808513105
139
2614
SH
SOLE
2614
0
0
Schwab US Broad Market Etf
US BRD MKT ETF
808524102
285
3130
SH
SOLE
3130
0
0
Schwab US Large-cap Growth Etf Large Cap
US LCAP GR ETF
808524300
162
1265
SH
SOLE
1265
0
0
Schwab US Large Cap Value ETF
US LCAP VA ETF
808524409
108
1810
SH
SOLE
1810
0
0
Schwab US Small-cap Etf Small Cap
US SML CAP ETF
808524607
68
759
SH
SOLE
759
0
0
Schw Emg Mkt Eq ETF
EMRG MKTEQ ETF
808524706
130
4237
SH
SOLE
4237
0
0
Schwab Strategic Tr US Dividend Eq
US DIVIDEND EQ
808524797
611
9526
SH
SOLE
9526
0
0
Schw Intl Eq ETF
INTL EQTY ETF
808524805
140
3881
SH
SOLE
3881
0
0
Schwab U.S. REIT ETF
US REIT ETF
808524847
79
2073
SH
SOLE
2073
0
0
Schwab Strategic Tr Sht Tm US Tres
SHT TM US TRES
808524862
46
903
SH
SOLE
903
0
0
Schwab US Tips Etf
US TIPS ETF
808524870
657
10581
SH
SOLE
10581
0
0
Materials Sel Sect SPDR
SBI MATERIALS
81369Y100
112
1550
SH
SOLE
1550
0
0
Select Sector SPDR Tr Sbi Healthcare
SBI HEALTHCARE
81369Y209
60
530
SH
SOLE
530
0
0
Cons Staple Sector SPDR
SBI CONS STPLS
81369Y308
109
1620
SH
SOLE
1620
0
0
Ishare Sector SPDR Energy
ENERGY
81369Y506
246
6500
SH
SOLE
6500
0
0
Select Sector SPDR Tr Sbi Int-Finl
SBI INT-FINL
81369Y605
42
1436
SH
SOLE
1436
0
0
SPDR FD-Sh of Beneficial Int
SBI INT-INDS
81369Y704
27
300
SH
SOLE
300
0
0
Select Sector SPDR Tr Sbi Int-Tech
TECHNOLOGY
81369Y803
254
1950
SH
SOLE
1950
0
0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund
RL EST SEL SEC
81369Y860
2
67
SH
SOLE
67
0
0
Sector XLX Utilities
SBI INT-UTILS
81369Y886
115
1832
SH
SOLE
1832
0
0
Servicenow Inc Common
COM
81762P102
193
350
SH
SOLE
350
0
0
Shake Shack Inc Cl A
CL A
819047101
12
140
SH
SOLE
140
0
0
Sherwin-williams CO Sherwin Williams CORP COMMON
COM
824348106
32
43
SH
SOLE
43
0
0
Shopify INC CLASS A Sub Vtg CORP COMMON
CL A
82509L107
14
12
SH
SOLE
12
0
0
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON
SPONSORED ADR
82706C108
34
706
SH
SOLE
706
0
0
Six Flags Entmt Corp
COM
83001A102
36
1050
SH
SOLE
1050
0
0
Skywest Inc Com
COM
830879102
10
240
SH
SOLE
240
0
0
Smucker J M Co Com New
COM NEW
832696405
49
420
SH
SOLE
420
0
0
Sohu.com Ltd ADR Rep CORP COMMON
SPONSORED ADS
83410S108
2
144
SH
SOLE
144
0
0
Southern Co Com
COM
842587107
247
4026
SH
SOLE
4026
0
0
Southwest Airls Co Com
COM
844741108
4
96
SH
SOLE
96
0
0
Southwest Gas Corp Common
COM
844895102
6
100
SH
SOLE
100
0
0
Spectrum Brands Holding INc
COM
84790A105
1
11
SH
SOLE
11
0
0
Splunk Inc Common
COM
848637104
90
527
SH
SOLE
527
0
0
Starbucks Corp Com
COM
855244109
371
3464
SH
SOLE
3464
0
0
State Str Corp Com
COM
857477103
107
1471
SH
SOLE
1471
0
0
Stmicroelectronics Nv ADR
NY REGISTRY
861012102
10
263
SH
SOLE
263
0
0
Stryker Corp Com
COM
863667101
390
1592
SH
SOLE
1592
0
0
Sumitomo Mitsui Financial Group
SPONSORED ADR
86562M209
1
81
SH
SOLE
81
0
0
Suncor Energy Inc New Com
COM
867224107
5
294
SH
SOLE
294
0
0
Sysco Corp Com
COM
871829107
190
2560
SH
SOLE
2560
0
0
TJX Cos Inc New Com
COM
872540109
105
1537
SH
SOLE
1537
0
0
T-mobile US INC T Mobile CORP COMMON
COM
872590104
12
90
SH
SOLE
90
0
0
Taiwan Semiconductor Mfg Ltdsponsored ADR
SPONSORED ADS
874039100
168
1545
SH
SOLE
1545
0
0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON
SPONSORED ADS
874060205
17
926
SH
SOLE
926
0
0
Tapestry Inc
COM
876030107
14
450
SH
SOLE
450
0
0
Target Corp
COM
87612E106
276
1561
SH
SOLE
1561
0
0
Tc Energy Corp COMMON
COM
87807B107
10
250
SH
SOLE
250
0
0
Tekla Healthcare Invs Sh Ben Int
SH BEN INT
87911J103
24
990
SH
SOLE
990
0
0
Teladoc Health INC CORP COMMON
COM
87918A105
9
46
SH
SOLE
46
0
0
Texas Instruments Inc
COM
882508104
346
2111
SH
SOLE
2111
0
0
Trade Desk INC CLASS A CORP COMMON
COM CL A
88339J105
26
33
SH
SOLE
33
0
0
Thermo Electron Corp Com
COM
883556102
306
656
SH
SOLE
656
0
0
3M Co
COM
88579Y101
756
4328
SH
SOLE
4328
0
0
Toronto Dominion Bank
COM NEW
891160509
124
2190
SH
SOLE
2190
0
0
Tractor Supply Common
COM
892356106
25
180
SH
SOLE
180
0
0
Transdigm Group Inc Common
COM
893641100
88
143
SH
SOLE
143
0
0
Transunion CORP COMMON
COM
89400J107
8
79
SH
SOLE
79
0
0
Travelers Cos (St Paul Cos)
COM
89417E109
547
3898
SH
SOLE
3898
0
0
Truist Financial Corp COMMON
COM
89832Q109
39
815
SH
SOLE
815
0
0
Tyler Technologies INC CORP COMMON
COM
902252105
6
14
SH
SOLE
14
0
0
US Bancorp Inc
COM NEW
902973304
495
10623
SH
SOLE
10623
0
0
Unilever PLC Spon ADR New
SPON ADR NEW
904767704
28
464
SH
SOLE
464
0
0
Union Pac Corp Com
COM
907818108
4717
22653
SH
SOLE
22653
0
0
United Parcel Service Inc
CL B
911312106
220
1305
SH
SOLE
1305
0
0
Unitedhealth Group Inc Com
COM
91324P102
586
1671
SH
SOLE
1671
0
0
Urban Outfitters Inc Com
COM
917047102
7
266
SH
SOLE
266
0
0
V F Corp Com
COM
918204108
207
2421
SH
SOLE
2421
0
0
Valero Energy Corp New Com
COM
91913Y100
6
101
SH
SOLE
101
0
0
Valmont Inds Inc Com
COM
920253101
114
650
SH
SOLE
650
0
0
Vaneck Vectors Gold Miners Etf
GOLD MINERS ETF
92189F106
9
250
SH
SOLE
250
0
0
Vaneck Vectors ETF
JP MORGAN MKTS
92189H300
12
350
SH
SOLE
350
0
0
Vanguard Div Appreciation
DIV APP ETF
921908844
1624
11503
SH
SOLE
11503
0
0
Vanguard Total International Stock Index Fund Stk Etf
VG TL INTL STK F
921909768
126
2098
SH
SOLE
2098
0
0
Vanguard Mega Cap 300 Grwth
MEGA GRWTH IND
921910816
1364
6695
SH
SOLE
6695
0
0
Vanguard Mega Cap 300 Value
MEGA CAP VAL ETF
921910840
1137
13100
SH
SOLE
13100
0
0
Vanguard Mega Cap 300 ETF
MEGA CAP INDEX
921910873
123
919
SH
SOLE
919
0
0
Vanguard 500 Grwth Index Fund #3341
500 GRTH IDX F
921932505
88
382
SH
SOLE
382
0
0
Vanguard S & P 500 Value
500 VAL IDX FD
921932703
130
1047
SH
SOLE
1047
0
0
Vanguard S&P Mid-Cap 400 Value Index ETF
MIDCP 400 VAL
921932844
8
57
SH
SOLE
57
0
0
Vanguard Intermediate
INTERMED TERM
921937819
92
995
SH
SOLE
995
0
0
Vanguard Short Term Bond
SHORT TRM BOND
921937827
55
663
SH
SOLE
663
0
0
Vanguard Total Bond Mkt
TOTAL BND MRKT
921937835
3033
34387
SH
SOLE
34387
0
0
Vanguard FTSE Delevolped Markets
FTSE DEV MKT ETF
921943858
948
20076
SH
SOLE
20076
0
0
Vanguard High Div Yield
HIGH DIV YLD
921946406
174
1896
SH
SOLE
1896
0
0
Vanguard Sh-Term Inf
STRM INFPROIDX
922020805
343
6703
SH
SOLE
6703
0
0
Vanguard Charlotte Funds Total Intl Bd ETF
INTL BD IDX ETF
92203J407
1024
17485
SH
SOLE
17485
0
0
Vanguard Global Ex US Real Estate Etf Glbal
GLB EX US ETF
922042676
101
1857
SH
SOLE
1857
0
0
Vanguard FTSE All WO X US
FTSE SMCAP ETF
922042718
31
256
SH
SOLE
256
0
0
Vanguard Total World Stk
TT WRLD ST ETF
922042742
443
4780
SH
SOLE
4780
0
0
Vanguard International Equity Ftse
ALLWRLD EX US
922042775
345
5908
SH
SOLE
5908
0
0
Vanguard Emerging Mkts ETF
FTSE EMR MKT ETF
922042858
3512
70094
SH
SOLE
70094
0
0
Vanguard Intl Equity Index
FTSE EUROPE ETF
922042874
87
1450
SH
SOLE
1450
0
0
Vanguard Energy ETF
ENERGY ETF
92204A306
28
540
SH
SOLE
540
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
25
110
SH
SOLE
110
0
0
Vanguard Industrials Etf
INDUSTRIAL ETF
92204A603
21
124
SH
SOLE
124
0
0
Vanguard World Fds Inf Tech ETF
INF TECH ETF
92204A702
87
245
SH
SOLE
245
0
0
Vanguard Short Term Treasury Etf
SHORT TERM TREAS
92206C102
15
247
SH
SOLE
247
0
0
Vanguard Scottsdale Funds Short-Term Corp Bd
SHRT TRM CORP BD
92206C409
949
11402
SH
SOLE
11402
0
0
Vanguard Total Corporate Bond Etf
TOTAL CORP BND
92206C573
406
4310
SH
SOLE
4310
0
0
Vanguard Russell 1000 Growth Etf
VNG RUS1000GRW
92206C680
87
353
SH
SOLE
353
0
0
Vanguard Intermediate Term Treas Index
INTER TERM TREAS
92206C706
21
306
SH
SOLE
306
0
0
Vanguard Mtg-Backed
MORTG-BACK SEC
92206C771
26
477
SH
SOLE
477
0
0
Vanguard Intrmdiate-Term Bd
INT-TERM CORP
92206C870
207
2130
SH
SOLE
2130
0
0
Veeva Systems INC CLASS A CORP COMMON
CL A COM
922475108
15
55
SH
SOLE
55
0
0
Ventas Inc Com
COM
92276F100
39
786
SH
SOLE
786
0
0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf
TAX EXEMPT BD
922907746
140
2545
SH
SOLE
2545
0
0
Vanguard 500 Index Fund ETF
S&P 500 ETF SHS
922908363
664
1933
SH
SOLE
1933
0
0
Vanguard Mid-Cap Growth ETF
MCAP GR IDXVIP
922908538
23
110
SH
SOLE
110
0
0
Vanguard Sector Index Fds
REAL ESTATE ETF
922908553
1522
17918
SH
SOLE
17918
0
0
Vanguard Sm Cap Grwth ETF
SML CP GRW ETF
922908595
124
465
SH
SOLE
465
0
0
Vanguard Sm Cap
SM CP VAL ETF
922908611
134
944
SH
SOLE
944
0
0
Vanguard Index Fds Mid Cap ETF
MID CAP ETF
922908629
257
1245
SH
SOLE
1245
0
0
Vanguard Large-cap Index Fund Large Cap Etf
LARGE CAP ETF
922908637
28
160
SH
SOLE
160
0
0
Vanguard Extended MKT ETF
EXTEND MKT ETF
922908652
99
603
SH
SOLE
603
0
0
Vanguard Index Fds Growth ETF
GROWTH ETF
922908736
712
2810
SH
SOLE
2810
0
0
Vanguard Value ETF
VALUE ETF
922908744
515
4330
SH
SOLE
4330
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
371
1907
SH
SOLE
1907
0
0
Vanguard Ttl Stk Mkt ETF
TOTAL STK MKT
922908769
779
4004
SH
SOLE
4004
0
0
Verizon Communications Com
COM
92343V104
1021
17375
SH
SOLE
17375
0
0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON
SPONSORED ADS A
92763W103
8
269
SH
SOLE
269
0
0
VISA Inc Class A Shares
COM CL A
92826C839
1497
6843
SH
SOLE
6843
0
0
Vistra Corp COMMON
COM
92840M102
5
262
SH
SOLE
262
0
0
Vodafone Group PLC New Spnsr ADR No Par
SPONSORED ADR
92857W308
9
520
SH
SOLE
520
0
0
Vontier Corp COMMON
COM
928881101
5
157
SH
SOLE
157
0
0
Wns Holdings LTD ADR
SPON ADR
92932M101
17
235
SH
SOLE
235
0
0
Wisconsin Energy Corp.
COM
92939U106
113
1232
SH
SOLE
1232
0
0
Westinghouse Air Brake Technologies Corp Wabtec COMMON
COM
929740108
1
3
SH
SOLE
3
0
0
Wal Mart Stores Inc Com
COM
931142103
428
2971
SH
SOLE
2971
0
0
Walgreens Boots Alliance Inc
COM
931427108
95
2376
SH
SOLE
2376
0
0
Waste Mgmt Inc Del Com
COM
94106L109
221
1877
SH
SOLE
1877
0
0
Weingarten Rlty Invs Sh Ben Int
SH BEN INT
948741103
55
2550
SH
SOLE
2550
0
0
Wells Fargo & Co New Com
COM
949746101
218
7211
SH
SOLE
7211
0
0
Welltower Inc
COM
95040Q104
29
450
SH
SOLE
450
0
0
Western Asset Claymore Inflation Fund
COM SH BEN INT
95766Q106
56
4109
SH
SOLE
4109
0
0
Western Digital Corp Com
COM
958102105
13
239
SH
SOLE
239
0
0
Western Un Co Com
COM
959802109
84
3851
SH
SOLE
3851
0
0
Weyerhaeuser Co WY
COM NEW
962166104
66
1960
SH
SOLE
1960
0
0
Williams Sonoma Inc
COM
969904101
73
720
SH
SOLE
720
0
0
Wisdomtree Smallcap Dividendfund
US SMALLCAP DIVD
97717W604
12
450
SH
SOLE
450
0
0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf
YIELD ENHANCD US
97717X511
110
2057
SH
SOLE
2057
0
0
Wisdomtree Europe Hedged Equity
EUROPE HEDGED EQ
97717X701
46
700
SH
SOLE
700
0
0
XCEL Energy Inc Com
COM
98389B100
111
1666
SH
SOLE
1666
0
0
Xylem Inc Com
COM
98419M100
14
139
SH
SOLE
139
0
0
Yamana Gold INC CORP COMMON
COM
98462Y100
5
863
SH
SOLE
863
0
0
Zimmer Hldgs Inc Com
COM
98956P102
46
298
SH
SOLE
298
0
0
Zoetis Inc Cl A
CL A
98978V103
440
2658
SH
SOLE
2658
0
0
Atlassian Corporation Plc CLASS A CORP COMMON
CL A
G06242104
9
39
SH
SOLE
39
0
0
Axalta Coating Systems Ltd, Philadelphia, Pa
COM
G0750C108
38
1330
SH
SOLE
1330
0
0
Atlantica Yield Plc CORP COMMON
SHS
G0751N103
8
216
SH
SOLE
216
0
0
Accenture PLC Ireland Shs Class A
SHS CLASS A
G1151C101
665
2545
SH
SOLE
2545
0
0
Coca-Cola European Partners PLC, London Shs
SHS
G25839104
247
4957
SH
SOLE
4957
0
0
Eaton Corp PLC Shs
SHS
G29183103
130
1079
SH
SOLE
1079
0
0
Everest Re Group Ltd CORP COMMON
COM
G3223R108
5
23
SH
SOLE
23
0
0
Genpact Limited
SHS
G3922B107
24
570
SH
SOLE
570
0
0
Icon Plc CORP COMMON
SHS
G4705A100
10
50
SH
SOLE
50
0
0
Ihs Markit
SHS
G47567105
40
442
SH
SOLE
442
0
0
Johnson Controls Inc. Shs
SHS
G51502105
39
832
SH
SOLE
832
0
0
Linde Plc CORP COMMON
SHS
G5494J103
365
1385
SH
SOLE
1385
0
0
Marvell Technology Group Ltd CORP COMMON
ORD
G5876H105
10
215
SH
SOLE
215
0
0
Medtronic, Inc.
SHS
G5960L103
240
2048
SH
SOLE
2048
0
0
Aptiv Plc CORP COMMON
SHS
G6095L109
8
62
SH
SOLE
62
0
0
Nomad Foods Ltd CORP COMMON
USD ORD SHS
G6564A105
13
530
SH
SOLE
530
0
0
Valaris Plc CLASS A CORP COMMON
SHS CLASS A
G9402V109
1
8
SH
SOLE
8
0
0
Alcon Ag CORP COMMON
ORD SHS
H01301128
62
934
SH
SOLE
934
0
0
Chubb Limited
COM
H1467J104
104
673
SH
SOLE
673
0
0
Audiocodes Ltd
ORD
M15342104
3
120
SH
SOLE
120
0
0
Check Point Software Technologies Ltd Technologis CORP COMMON
ORD
M22465104
38
285
SH
SOLE
285
0
0
Lyondellbasell Industrie
SHS - A -
N53745100
11
124
SH
SOLE
124
0
0
NXP Semiconductors NV
COM
N6596X109
84
526
SH
SOLE
526
0
0
Qiagen Nv CORP COMMON
SHS NEW
N72482123
3
50
SH
SOLE
50
0
0
Yandex Nv CLASS A CORP COMMON
SHS CLASS A
N97284108
26
374
SH
SOLE
374
0
0
Flextronics Intl LTD Ord
ORD
Y2573F102
8
437
SH
SOLE
437
0
0