13F-HR filed by BerganKDV Wealth Management, LLC
BerganKDV Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-23, with 657 holding rows worth $447,061,000.
- Accession
- 0001660203-18-000006
- Filer
- CIK 1660203
- Filed
- 2018-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 661 entries on the cover page, a total value of $447,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,061,000 with VALUE read as thousands by filing date, 13F file number 028-17444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 976,722 | $32,281,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 553,561 | $28,968,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 646,837 | $28,784,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 988,979 | $24,101,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,100,329 | $23,173,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 180,365 | $18,790,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 393,671 | $18,298,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 538,288 | $13,936,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 186,894 | $13,750,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 226,581 | $12,437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 54,766 | $10,007,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 181,694 | $7,591,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 128,582 | $7,129,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 138,950 | $5,961,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 108,362 | $5,487,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,640 | $4,266,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,619 | $3,719,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,386 | $3,420,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31,741 | $3,271,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,853 | $3,212,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,030 | $3,122,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,269 | $3,110,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,222 | $3,005,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 59,844 | $2,993,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,877 | $2,892,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,807 | $2,706,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,311 | $2,552,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,683 | $2,310,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,062 | $2,288,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,883 | $2,219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,880 | $2,209,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,983 | $2,125,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,400 | $2,110,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,553 | $2,090,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,252 | $2,061,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,884 | $2,059,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,398 | $2,018,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,862 | $1,971,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,833 | $1,930,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 28,925 | $1,907,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,265 | $1,884,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,518 | $1,883,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,692 | $1,845,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,824 | $1,829,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,356 | $1,805,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,542 | $1,783,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 68,940 | $1,780,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,390 | $1,771,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,458 | $1,751,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,302 | $1,666,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,204 | $1,655,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,936 | $1,639,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 157,440 | $1,620,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 81,249 | $1,618,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,898 | $1,586,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,870 | $1,557,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,543 | $1,500,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,896 | $1,447,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,194 | $1,443,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 848 | $1,441,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,562 | $1,414,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,315 | $1,407,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,793 | $1,327,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,603 | $1,326,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,108 | $1,312,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,003 | $1,307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 42,293 | $1,252,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,602 | $1,251,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,775 | $1,188,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,087 | $1,183,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,546 | $1,172,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,216 | $1,169,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,230 | $1,107,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,993 | $1,102,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,761 | $1,065,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,859 | $1,039,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,357 | $1,033,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,591 | $1,012,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 15,871 | $1,005,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,467 | $1,004,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,140 | $991,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,410 | $946,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,711 | $944,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,203 | $938,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,066 | $924,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,764 | $920,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,973 | $917,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,954 | $912,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,111 | $903,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,615 | $897,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,279 | $897,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,799 | $891,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,121 | $887,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,366 | $884,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,932 | $883,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,468 | $876,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,206 | $870,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,061 | $870,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,454 | $866,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,322 | $863,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,427 | $857,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,450 | $857,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,812 | $844,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,141 | $844,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,158 | $795,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,458 | $770,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,643 | $751,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 42,300 | $740,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,886 | $713,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,082 | $709,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,926 | $681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,607 | $653,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,031 | $639,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,714 | $626,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 24,505 | $607,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 527 | $588,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,896 | $565,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 101 | $564,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,200 | $563,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,946 | $554,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,311 | $536,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,239 | $520,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,499 | $513,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,911 | $495,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,524 | $474,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,556 | $472,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,849 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,517 | $430,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,080 | $417,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,016 | $416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,305 | $410,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 16,170 | $405,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,791 | $399,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,689 | $395,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 16,012 | $390,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,809 | $363,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,196 | $360,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,195 | $351,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,119 | $350,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 17,391 | $349,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,324 | $340,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 167 | $339,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,806 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,883 | $327,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 12,985 | $326,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,801 | $322,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,763 | $320,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,040 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,636 | $318,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,326 | $316,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,868 | $314,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 26,050 | $313,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,465 | $311,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,002 | $306,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,143 | $304,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 12,000 | $295,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,404 | $294,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,543 | $293,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,162 | $293,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,757 | $290,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,606 | $288,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,247 | $285,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,873 | $283,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,197 | $281,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,475 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,171 | $280,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,152 | $278,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,200 | $277,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,211 | $275,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,164 | $274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,906 | $273,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,125 | $272,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,769 | $269,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,367 | $266,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,754 | $264,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,987 | $264,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,561 | $261,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,627 | $260,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,136 | $258,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,000 | $253,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,568 | $246,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 46,968 | $246,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,249 | $243,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,193 | $243,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 19,102 | $241,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,053 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,434 | $238,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,860 | $232,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,806 | $230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,125 | $224,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 30,432 | $224,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,517 | $222,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,639 | $217,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,060 | $215,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,051 | $213,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,515 | $212,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 832 | $203,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,796 | $203,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,692 | $201,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,905 | $192,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,105 | $190,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,000 | $187,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,411 | $186,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,325 | $181,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,984 | $181,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 859 | $179,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,975 | $174,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 7,193 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,093 | $169,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,495 | $168,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 662 | $165,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,683 | $160,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 444 | $158,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 5,862 | $158,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,345 | $155,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,127 | $153,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,500 | $151,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,539 | $150,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 995 | $149,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 5,996 | $146,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,500 | $145,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,693 | $144,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,046 | $141,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 350 | $137,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 926 | $133,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 5,211 | $131,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,817 | $130,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,812 | $128,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,000 | $126,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 362 | $124,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,164 | $123,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,523 | $123,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,068 | $123,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 850 | $122,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,032 | $120,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,679 | $117,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 611 | $114,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 5,000 | $114,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 935 | $113,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,255 | $112,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,126 | $111,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,026 | $110,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,541 | $110,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000 | $109,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,300 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 834 | $108,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 647 | $105,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,135 | $105,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,500 | $103,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,266 | $98,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,400 | $97,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 325 | $96,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 908 | $96,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,982 | $94,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,498 | $94,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 5,725 | $94,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,204 | $92,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,294 | $90,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,736 | $90,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 960 | $88,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,235 | $86,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 180 | $86,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 6,000 | $86,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,385 | $84,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 800 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,772 | $82,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,215 | $81,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,850 | $80,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,127 | $79,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,630 | $78,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 7,315 | $77,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,000 | $77,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,182 | $75,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,600 | $74,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,116 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,000 | $72,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63 | $71,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,220 | $71,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,806 | $71,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 880 | $71,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 700 | $69,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 336 | $69,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 918 | $68,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,000 | $68,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 4,716 | $68,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,215 | $67,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $67,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 600 | $66,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,363 | $65,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 477 | $64,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 900 | $64,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 2,946 | $63,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 593 | $62,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,400 | $62,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 436 | $61,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,468 | $61,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,134 | $60,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 650 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,257 | $60,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,429 | $59,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,321 | $59,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 714 | $58,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 500 | $58,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,595 | $58,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 823 | $57,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 686 | $56,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $56,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,900 | $55,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 702 | $55,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,507 | $54,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $54,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,210 | $53,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $53,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,087 | $53,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 312 | $53,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 954 | $51,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $51,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,476 | $51,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 440 | $49,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 203 | $49,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 750 | $49,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 557 | $49,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,598 | $48,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 741 | $47,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 509 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 306 | $47,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 342 | $46,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 650 | $45,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 483 | $45,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $44,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 870 | $44,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,414 | $43,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,000 | $43,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 848 | $43,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 311 | $42,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 535 | $42,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 923 | $42,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,140 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 490 | $41,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 659 | $41,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 618 | $40,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 720 | $40,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 238 | $39,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 460 | $39,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 643 | $39,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 7,700 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,864 | $39,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 158 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 375 | $38,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,035 | $38,000 | thousands by filing date | principal |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,905 | $38,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 281 | $37,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 964 | $37,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 460 | $37,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 562 | $37,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 533 | $35,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,795 | $35,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 750 | $35,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 685 | $35,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,154 | $34,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 638 | $34,000 | thousands by filing date | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 300 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $33,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 195 | $33,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66 | $33,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 640 | $32,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 717 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,162 | $32,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,200 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 291 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 709 | $31,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140 | $31,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,279 | $31,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 213 | $30,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,268 | $30,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 385 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 614 | $29,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $29,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 254 | $29,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,430 | $29,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 339 | $28,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 394 | $28,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $27,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,000 | $27,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 187 | $27,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $26,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 500 | $26,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 247 | $26,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $26,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 504 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 529 | $26,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,300 | $26,000 | thousands by filing date | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 127 | $25,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 320 | $25,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 310 | $25,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $25,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 337 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 195 | $25,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,116 | $25,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 516 | $25,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 415 | $25,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 627 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 233 | $25,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 525 | $25,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 4,530 | $25,000 | thousands by filing date | principal |
| ANCHOR | 032838104 | COMMON STOCK | 950 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 135 | $24,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 124 | $24,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 330 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 305 | $24,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,443 | $23,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 300 | $23,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 847 | $23,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 410 | $23,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000 | $23,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79 | $22,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,513 | $22,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 385 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 1,020 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 600 | $21,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,400 | $21,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 600 | $21,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 908 | $21,000 | thousands by filing date | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 104 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 568 | $20,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 593 | $20,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 756 | $20,000 | thousands by filing date | principal |
| GENESCO INC | 371532102 | COM | 500 | $20,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 164 | $19,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $19,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 63 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 352 | $19,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,000 | $19,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 823 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 185 | $18,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 128 | $17,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 600 | $17,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 113 | $16,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 159 | $16,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 278 | $16,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 286 | $16,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,000 | $16,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 956 | $16,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 318 | $15,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 175 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 434 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 67 | $15,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,200 | $15,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 420 | $15,000 | thousands by filing date | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 88 | $14,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 276 | $14,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35 | $14,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 424 | $14,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 361 | $14,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 133 | $14,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 273 | $14,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 820 | $14,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,000 | $14,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 6,000 | $14,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 122 | $13,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 189 | $13,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,667 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250 | $13,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 108 | $13,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 400 | $13,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 101 | $13,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 427 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 197 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $13,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 462 | $13,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 337 | $13,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 443 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 325 | $12,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 253 | $12,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,100 | $12,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 170 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $12,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 276 | $12,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 531 | $12,000 | thousands by filing date | principal |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 100 | $12,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 700 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 176 | $11,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 600 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $11,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 95 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 288 | $11,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 523 | $11,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 179 | $11,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $11,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 61 | $10,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 163 | $10,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 276 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 67 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 664 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660203-18-000006 | this filing | 2018-07-23 | acceptance time not in the bulk data set |