$163 Million is the total value of Pinnacle Bancorp, Inc.'s 704 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | Berkshire Hathaway Inc Del Cl Acl a | $52,632,000 | – | 172 | +100.0% | 32.37% | – |
| IJH | New | iShares Tr Midcap Index FDcore s&p mcp etf | $4,317,000 | – | 25,996 | +100.0% | 2.66% | – |
| BRKB | New | Berkshire Hathaway Inc Del Cl B Newcl b new | $2,892,000 | – | 14,162 | +100.0% | 1.78% | – |
| IVE | New | iShares S&P 500 Barra Values&p 500 val etf | $2,657,000 | – | 26,266 | +100.0% | 1.63% | – |
| SPY | New | SPDR Tr Unit Ser 1tr unit | $2,544,000 | – | 10,180 | +100.0% | 1.56% | – |
| BND | New | Vanguard Total Bond Mkttotal bnd mrkt | $2,522,000 | – | 31,837 | +100.0% | 1.55% | – |
| JNJ | New | Johnson & Johnson Com | $2,390,000 | – | 18,518 | +100.0% | 1.47% | – |
| VNQ | New | Vanguard Sector Index Fdsreal estate etf | $2,121,000 | – | 28,446 | +100.0% | 1.30% | – |
| MSFT | New | Microsoft Corp Com | $2,038,000 | – | 20,069 | +100.0% | 1.25% | – |
| AAPL | New | Apple Computer Inc Com | $1,901,000 | – | 12,054 | +100.0% | 1.17% | – |
| EFA | New | iShares Tr MSCI Eafe Idxmsci eafe etf | $1,839,000 | – | 31,284 | +100.0% | 1.13% | – |
| PG | New | Procter & Gamble Co | $1,764,000 | – | 19,190 | +100.0% | 1.08% | – |
| VWO | New | Vanguard Emerging Mkts ETFftse emr mkt etf | $1,688,000 | – | 44,307 | +100.0% | 1.04% | – |
| IJJ | New | iShares 400/Barra Values&p mc 400vl etf | $1,565,000 | – | 11,311 | +100.0% | 0.96% | – |
| INTC | New | Intel Corp Com | $1,425,000 | – | 30,370 | +100.0% | 0.88% | – |
| PFE | New | Pfizer Inc Com | $1,421,000 | – | 32,549 | +100.0% | 0.87% | – |
| BSV | New | Vanguard Short Term Bondshort trm bond | $1,362,000 | – | 17,335 | +100.0% | 0.84% | – |
| IJR | New | iShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf | $1,319,000 | – | 19,027 | +100.0% | 0.81% | – |
| DBEF | New | Deutsche X-Trackers MSCI Eafe Hedged Equity ETFxtrack msci eafe | $1,220,000 | – | 43,730 | +100.0% | 0.75% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $1,194,000 | – | 1,143 | +100.0% | 0.73% | – |
| ABBV | New | Abbvie Inc Com | $1,185,000 | – | 12,849 | +100.0% | 0.73% | – |
| CVX | New | Chevrontexaco Corp Com | $1,179,000 | – | 10,835 | +100.0% | 0.72% | – |
| KO | New | Coca Cola Co Com | $1,158,000 | – | 24,446 | +100.0% | 0.71% | – |
| AMZN | New | Amazon Com Inc | $1,126,000 | – | 750 | +100.0% | 0.69% | – |
| MCD | New | McDonalds Corp Com | $1,114,000 | – | 6,274 | +100.0% | 0.68% | – |
| VZ | New | Verizon Communications Com | $1,093,000 | – | 19,438 | +100.0% | 0.67% | – |
| JPM | New | JP Morgan Chase & Co Com | $1,065,000 | – | 10,906 | +100.0% | 0.66% | – |
| DVY | New | iShares Dow Jones Sel Indexselect divid etf | $1,056,000 | – | 11,821 | +100.0% | 0.65% | – |
| V | New | VISA Inc Class A Shares | $983,000 | – | 7,449 | +100.0% | 0.60% | – |
| VIG | New | Vanguard Div Appreciationdiv app etf | $982,000 | – | 10,028 | +100.0% | 0.60% | – |
| MMM | New | 3M Co | $925,000 | – | 4,855 | +100.0% | 0.57% | – |
| IVV | New | iShares Tr S&P 500 Indexcore s&p500 etf | $886,000 | – | 3,522 | +100.0% | 0.54% | – |
| CSCO | New | Cisco Sys Inc Com | $886,000 | – | 20,448 | +100.0% | 0.54% | – |
| MGK | New | Vanguard Mega Cap 300 Grwthmega grwth ind | $855,000 | – | 7,993 | +100.0% | 0.53% | – |
| T | New | AT&T Inc Com | $838,000 | – | 29,377 | +100.0% | 0.52% | – |
| MGV | New | Vanguard Mega Cap 300 Valuemega cap val etf | $808,000 | – | 11,302 | +100.0% | 0.50% | – |
| UNP | New | Union Pac Corp Com | $763,000 | – | 5,523 | +100.0% | 0.47% | – |
| PEP | New | Pepsico Inc Com | $763,000 | – | 6,909 | +100.0% | 0.47% | – |
| USB | New | US Bancorp Inc | $743,000 | – | 16,253 | +100.0% | 0.46% | – |
| XOM | New | Exxon Mobil Corp Com | $734,000 | – | 10,758 | +100.0% | 0.45% | – |
| IBM | New | International Business MacHscom | $727,000 | – | 6,397 | +100.0% | 0.45% | – |
| ADP | New | Automatic Data Processing Incom | $709,000 | – | 5,407 | +100.0% | 0.44% | – |
| LOW | New | Lowes Cos Inc Com | $700,000 | – | 7,583 | +100.0% | 0.43% | – |
| IWM | New | iShares Tr Russell 2000 X FDrussell 2000 etf | $637,000 | – | 4,757 | +100.0% | 0.39% | – |
| LLY | New | Eli Lilly & Co Com | $635,000 | – | 5,486 | +100.0% | 0.39% | – |
| DIS | New | Disney Walt Co Com Disney | $622,000 | – | 5,674 | +100.0% | 0.38% | – |
| AGG | New | iShares Lehman US Aggregate Bd Fundcore us aggbd et | $577,000 | – | 5,417 | +100.0% | 0.36% | – |
| TRV | New | Travelers Cos (St Paul Cos) | $545,000 | – | 4,553 | +100.0% | 0.34% | – |
| PSX | New | Phillips 66 Com | $541,000 | – | 6,283 | +100.0% | 0.33% | – |
| ABT | New | Abbott Labs Com | $533,000 | – | 7,374 | +100.0% | 0.33% | – |
| VEA | New | Vanguard FTSE Delevolped Marketsftse dev mkt etf | $531,000 | – | 14,322 | +100.0% | 0.33% | – |
| BNDX | New | Vanguard Charlotte Funds Total Intl Bd ETFintl bd idx etf | $527,000 | – | 9,711 | +100.0% | 0.32% | – |
| WFC | New | Wells Fargo & Co New Com | $497,000 | – | 10,789 | +100.0% | 0.31% | – |
| EMR | New | Emerson Elec Co Com | $478,000 | – | 7,993 | +100.0% | 0.29% | – |
| GNMA | New | iShares Barclays Gnma Bondgnma bond etf | $467,000 | – | 9,593 | +100.0% | 0.29% | – |
| IBDL | New | Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fundibonds dec20 etf | $466,000 | – | 18,673 | +100.0% | 0.29% | – |
| VT | New | Vanguard Total World Stktt wrld st etf | $437,000 | – | 6,670 | +100.0% | 0.27% | – |
| HYS | New | Pimco Trust 0-5 Yr Exchange0-5 high yield | $436,000 | – | 4,584 | +100.0% | 0.27% | – |
| EEM | New | iShares-Trks MSCI Mkt Xmsci emg mkt etf | $425,000 | – | 10,871 | +100.0% | 0.26% | – |
| NKE | New | Nike Inc Cl Bcl b | $424,000 | – | 5,725 | +100.0% | 0.26% | – |
| SPSB | New | SPDR Barclarys Short-Term Corporate Bond FDportfolio short | $421,000 | – | 13,980 | +100.0% | 0.26% | – |
| VUG | New | Vanguard Index Fds Growth ETFgrowth etf | $416,000 | – | 3,096 | +100.0% | 0.26% | – |
| HD | New | Home Depot Inc Com | $413,000 | – | 2,402 | +100.0% | 0.25% | – |
| COP | New | Conocophillips Com | $398,000 | – | 6,385 | +100.0% | 0.24% | – |
| ACN | New | Accenture PLC Ireland Shs Class A | $392,000 | – | 2,780 | +100.0% | 0.24% | – |
| BIIB | New | Biogen Idec Inc Com | $392,000 | – | 1,303 | +100.0% | 0.24% | – |
| UTX | New | United Technologies Corp Com | $382,000 | – | 3,591 | +100.0% | 0.24% | – |
| MO | New | Altria Group Inc Com | $375,000 | – | 7,597 | +100.0% | 0.23% | – |
| PM | New | Philip Morris Intl Inc Com | $363,000 | – | 5,439 | +100.0% | 0.22% | – |
| SCHO | New | Schwab Strategic Tr Sht Tm US Tressht tm us tres | $360,000 | – | 7,223 | +100.0% | 0.22% | – |
| BLK | New | Blackrock Inc Cl A | $356,000 | – | 907 | +100.0% | 0.22% | – |
| VTI | New | Vanguard Ttl Stk Mkt ETFtotal stk mkt | $348,000 | – | 2,728 | +100.0% | 0.21% | – |
| ORCL | New | Oracle Corp Com | $344,000 | – | 7,618 | +100.0% | 0.21% | – |
| COST | New | Costco Whsl Corp New Com | $341,000 | – | 1,672 | +100.0% | 0.21% | – |
| ED | New | Consolidated Edison Inc Com | $341,000 | – | 4,464 | +100.0% | 0.21% | – |
| VFC | New | V F Corp Com | $330,000 | – | 4,621 | +100.0% | 0.20% | – |
| PAYX | New | Paychex Inc Com | $324,000 | – | 4,980 | +100.0% | 0.20% | – |
| MA | New | Mastercard Inc Cl Acl a | $315,000 | – | 1,671 | +100.0% | 0.19% | – |
| DWDP | New | DowDuPont Inc Common | $312,000 | – | 5,842 | +100.0% | 0.19% | – |
| NVS | New | Novartis A G Sponsored ADRsponsored adr | $299,000 | – | 3,489 | +100.0% | 0.18% | – |
| HON | New | Honeywell Intl Inc Com | $299,000 | – | 2,261 | +100.0% | 0.18% | – |
| SBUX | New | Starbucks Corp Com | $297,000 | – | 4,617 | +100.0% | 0.18% | – |
| AWR | New | American States Water Co | $298,000 | – | 4,450 | +100.0% | 0.18% | – |
| QCOM | New | Qualcomm Inc Com | $293,000 | – | 5,146 | +100.0% | 0.18% | – |
| ALL | New | Allstate Corp Com | $288,000 | – | 3,488 | +100.0% | 0.18% | – |
| RWX | New | SPDR DJ Wilshire Internationrealdj intl rl etf | $286,000 | – | 8,091 | +100.0% | 0.18% | – |
| MDT | New | Medtronic, Inc. | $284,000 | – | 3,123 | +100.0% | 0.18% | – |
| LIN | New | Linde Plc CORP COMMON | $279,000 | – | 1,787 | +100.0% | 0.17% | – |
| CERN | New | Cerner Corp | $278,000 | – | 5,305 | +100.0% | 0.17% | – |
| CRM | New | Salesforce Com Inc | $277,000 | – | 2,025 | +100.0% | 0.17% | – |
| MDU | New | MDU RES Group Inc Com | $273,000 | – | 11,434 | +100.0% | 0.17% | – |
| ENB | New | Enbridge Inc Com | $269,000 | – | 8,641 | +100.0% | 0.16% | – |
| AFL | New | AFLAC Inc Com | $269,000 | – | 5,900 | +100.0% | 0.16% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $262,000 | – | 253 | +100.0% | 0.16% | – |
| MUB | New | iShares S&P Nat Muni Bond Fundnational mun etf | $261,000 | – | 2,393 | +100.0% | 0.16% | – |
| BAX | New | Baxter Intl Inc Com | $257,000 | – | 3,897 | +100.0% | 0.16% | – |
| HAS | New | Hasbro Inc | $249,000 | – | 3,065 | +100.0% | 0.15% | – |
| WMT | New | Wal Mart Stores Inc Com | $248,000 | – | 2,658 | +100.0% | 0.15% | – |
| O | New | Realty Income Corp | $246,000 | – | 3,905 | +100.0% | 0.15% | – |
| SO | New | Southern Co Com | $240,000 | – | 5,461 | +100.0% | 0.15% | – |
| BA | New | Boeing Co Com | $235,000 | – | 728 | +100.0% | 0.14% | – |
| EPD | New | Enterprise Prods Partners L Com | $236,000 | – | 9,590 | +100.0% | 0.14% | – |
| SYY | New | Sysco Corp Com | $231,000 | – | 3,685 | +100.0% | 0.14% | – |
| MKL | New | Markel Corp Com | $229,000 | – | 221 | +100.0% | 0.14% | – |
| EFV | New | iShares Tr MSCI Eafe Value Index FDeafe value etf | $229,000 | – | 5,057 | +100.0% | 0.14% | – |
| CAT | New | Caterpillar Inc Del Com | $225,000 | – | 1,773 | +100.0% | 0.14% | – |
| DEO | New | Diageo P L C Spon ADR Newspon adr new | $224,000 | – | 1,577 | +100.0% | 0.14% | – |
| CMCSA | New | Comcastcl a | $225,000 | – | 6,601 | +100.0% | 0.14% | – |
| CCEP | New | Coca-Cola European Partners PLC, London Shs | $221,000 | – | 4,830 | +100.0% | 0.14% | – |
| CL | New | Colgate Palmolive Co Com | $219,000 | – | 3,672 | +100.0% | 0.14% | – |
| QQQ | New | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $220,000 | – | 1,424 | +100.0% | 0.14% | – |
| BDX | New | Becton Dickinson & Co Com | $218,000 | – | 968 | +100.0% | 0.13% | – |
| ADBE | New | Adobe Systems Inc | $218,000 | – | 965 | +100.0% | 0.13% | – |
| ECL | New | Ecolab Inc | $218,000 | – | 1,480 | +100.0% | 0.13% | – |
| VEU | New | Vanguard International Equity Ftseallwrld ex us | $216,000 | – | 4,732 | +100.0% | 0.13% | – |
| PYPL | New | Paypal Hldgs Inc | $217,000 | – | 2,583 | +100.0% | 0.13% | – |
| UPS | New | United Parcel Service Inccl b | $212,000 | – | 2,174 | +100.0% | 0.13% | – |
| XLU | New | Sector XLX Utilitiessbi int-utils | $210,000 | – | 3,965 | +100.0% | 0.13% | – |
| NEE | New | Nextera Energy Inc (FPL) | $205,000 | – | 1,180 | +100.0% | 0.13% | – |
| GD | New | General Dynamics Corp Com | $204,000 | – | 1,300 | +100.0% | 0.12% | – |
| ITW | New | Illinois Tool Wks Inc Com | $201,000 | – | 1,590 | +100.0% | 0.12% | – |
| VTIP | New | Vanguard Sh-Term Infstrm infproidx | $202,000 | – | 4,206 | +100.0% | 0.12% | – |
| VCSH | New | Vanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd | $197,000 | – | 2,528 | +100.0% | 0.12% | – |
| CSX | New | CSX Corp Com | $196,000 | – | 3,150 | +100.0% | 0.12% | – |
| WBA | New | Walgreens Boots Alliance Inc | $195,000 | – | 2,850 | +100.0% | 0.12% | – |
| GLD | New | SPDR Gold Trust Gold Shs | $192,000 | – | 1,585 | +100.0% | 0.12% | – |
| FVD | New | First Tr Value Line Divid | $190,000 | – | 6,517 | +100.0% | 0.12% | – |
| VV | New | Vanguard Large-cap Index Fund Large Cap Etflarge cap etf | $190,000 | – | 1,653 | +100.0% | 0.12% | – |
| D | New | Dominion RES Inc VA New Com | $189,000 | – | 2,640 | +100.0% | 0.12% | – |
| VTV | New | Vanguard Value ETFvalue etf | $188,000 | – | 1,918 | +100.0% | 0.12% | – |
| IWF | New | iShares Tr Russell1000grwrus 1000 grw etf | $185,000 | – | 1,413 | +100.0% | 0.11% | – |
| GE | New | General Elec Co Com | $184,000 | – | 24,323 | +100.0% | 0.11% | – |
| VGK | New | Vanguard Intl Equity Indexftse europe etf | $184,000 | – | 3,781 | +100.0% | 0.11% | – |
| C | New | Citigroup Inc Com New | $178,000 | – | 3,417 | +100.0% | 0.11% | – |
| DJP | New | Barclays Ipath DJ AIG (Djp) Commoditydjubs cmdt etn36 | $177,000 | – | 8,356 | +100.0% | 0.11% | – |
| VO | New | Vanguard Index Fds Mid Cap ETFmid cap etf | $175,000 | – | 1,267 | +100.0% | 0.11% | – |
| AXP | New | American Express Co Com | $174,000 | – | 1,830 | +100.0% | 0.11% | – |
| JPST | New | JPMORGAN Ultra-short Income Etf Ultra Shortultra shrt inc | $174,000 | – | 3,470 | +100.0% | 0.11% | – |
| MRK | New | Merck & Co Inc New Com | $172,000 | – | 2,253 | +100.0% | 0.11% | – |
| MMP | New | Magellan Midstream Prtnrs Lpcom Unit RP LP | $173,000 | – | 3,040 | +100.0% | 0.11% | – |
| OKE | New | Oneok Inc New Com | $173,000 | – | 3,204 | +100.0% | 0.11% | – |
| HDV | New | iShares Trust High Divid Equcore high dv etf | $172,000 | – | 2,040 | +100.0% | 0.11% | – |
| LW | New | Lamb Weston Hldgs Inc Common | $170,000 | – | 2,307 | +100.0% | 0.10% | – |
| EVRG | New | Evergy INC CORP COMMON | $170,000 | – | 2,986 | +100.0% | 0.10% | – |
| DUK | New | Duke Energy Corp New Com New | $169,000 | – | 1,956 | +100.0% | 0.10% | – |
| WM | New | Waste Mgmt Inc Del Com | $167,000 | – | 1,877 | +100.0% | 0.10% | – |
| CLX | New | Clorox Co Del Com | $168,000 | – | 1,090 | +100.0% | 0.10% | – |
| VOO | New | Vanguard 500 Index Fund ETF | $165,000 | – | 718 | +100.0% | 0.10% | – |
| LH | New | Laboratory Corp of Amer Hldg | $165,000 | – | 1,305 | +100.0% | 0.10% | – |
| MPC | New | Marathon Pete Corp Com | $160,000 | – | 2,709 | +100.0% | 0.10% | – |
| EFG | New | Ishares MSCI Eafe Growth Index ETFeafe grwth etf | $159,000 | – | 2,374 | +100.0% | 0.10% | – |
| CVS | New | CVS Corp Com | $157,000 | – | 2,400 | +100.0% | 0.10% | – |
| BLL | New | Ball Corp Com | $156,000 | – | 3,400 | +100.0% | 0.10% | – |
| GWW | New | Grainger W W Inc Com | $156,000 | – | 551 | +100.0% | 0.10% | – |
| MDY | New | Std&Poor Midcaputser1 s&pdcrp | $154,000 | – | 510 | +100.0% | 0.10% | – |
| FB | New | Facebook Inc Cl-Acl a | $155,000 | – | 1,182 | +100.0% | 0.10% | – |
| UNH | New | Unitedhealth Group Inc Com | $153,000 | – | 615 | +100.0% | 0.09% | – |
| GLW | New | Corning Inc Com | $151,000 | – | 5,000 | +100.0% | 0.09% | – |
| AEP | New | American Elec Pwr Inc Com | $148,000 | – | 1,985 | +100.0% | 0.09% | – |
| BMY | New | Bristol Myers Squibb Co Com | $141,000 | – | 2,717 | +100.0% | 0.09% | – |
| MCK | New | McKesson Corp Com | $141,000 | – | 1,273 | +100.0% | 0.09% | – |
| ZTS | New | Zoetis Inc Cl Acl a | $136,000 | – | 1,587 | +100.0% | 0.08% | – |
| IJK | New | iShares Midcap 400/Barras&p mc 400gr etf | $135,000 | – | 705 | +100.0% | 0.08% | – |
| TMO | New | Thermo Electron Corp Com | $133,000 | – | 594 | +100.0% | 0.08% | – |
| CAG | New | Conagra Foods Inc Com | $131,000 | – | 6,140 | +100.0% | 0.08% | – |
| BAC | New | Bank of America Corporation Com | $132,000 | – | 5,374 | +100.0% | 0.08% | – |
| VCIT | New | Vanguard Intrmdiate-Term Bdint-term corp | $131,000 | – | 1,585 | +100.0% | 0.08% | – |
| GPC | New | Genuine Parts Co Com | $132,000 | – | 1,375 | +100.0% | 0.08% | – |
| IVW | New | iShares S&P 500/Barra Grwths&p 500 grwt etf | $130,000 | – | 864 | +100.0% | 0.08% | – |
| KMB | New | Kimberly Clark Corp Com | $130,000 | – | 1,143 | +100.0% | 0.08% | – |
| IWR | New | iShares Trust Russell Midcaprus mid cap etf | $130,000 | – | 2,801 | +100.0% | 0.08% | – |
| FDL | New | First Trust Morningstar | $126,000 | – | 4,635 | +100.0% | 0.08% | – |
| IBDM | New | Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fundibonds dec21 etf | $126,000 | – | 5,162 | +100.0% | 0.08% | – |
| AMT | New | American Tower Corp Class A | $123,000 | – | 777 | +100.0% | 0.08% | – |
| VBR | New | Vanguard Sm Capsm cp val etf | $124,000 | – | 1,084 | +100.0% | 0.08% | – |
| RDSA | New | Royal Dutch Shell PLC Spons ADR Aspons adr a | $120,000 | – | 2,051 | +100.0% | 0.07% | – |
| SLB | New | Schlumberger LTD Com | $121,000 | – | 3,351 | +100.0% | 0.07% | – |
| TOTL | New | SPDRA Doubleline Total Return Tactical ETFspdr tr tactic | $117,000 | – | 2,461 | +100.0% | 0.07% | – |
| CME | New | CME Group Inc Class A | $113,000 | – | 600 | +100.0% | 0.07% | – |
| BAB | New | Invesco Taxable Municipal Bond Etf Invsctaxable mun bd | $113,000 | – | 3,800 | +100.0% | 0.07% | – |
| DE | New | Deere & Co Com | $114,000 | – | 763 | +100.0% | 0.07% | – |
| VPL | New | Vanguard Msci Pacific Etf Ftseftse pacific etf | $112,000 | – | 1,844 | +100.0% | 0.07% | – |
| IWD | New | iShares Tr Russell1000valrus 1000 val etf | $111,000 | – | 999 | +100.0% | 0.07% | – |
| TD | New | Toronto Dominion Bank | $109,000 | – | 2,190 | +100.0% | 0.07% | – |
| CELG | New | Celgene Corp Com | $105,000 | – | 1,632 | +100.0% | 0.06% | – |
| TXN | New | Texas Instruments Inc | $106,000 | – | 1,126 | +100.0% | 0.06% | – |
| SCHW | New | Schwab Charles Corp New Com | $104,000 | – | 2,493 | +100.0% | 0.06% | – |
| TGT | New | Target Corp | $104,000 | – | 1,579 | +100.0% | 0.06% | – |
| WRI | New | Weingarten Rlty Invs Sh Ben Intsh ben int | $102,000 | – | 4,125 | +100.0% | 0.06% | – |
| VOOV | New | Vanguard S & P 500 Value500 val idx fd | $103,000 | – | 1,058 | +100.0% | 0.06% | – |
| APH | New | Amphenol Corp New Cl Acl a | $102,000 | – | 1,262 | +100.0% | 0.06% | – |
| MBSD | New | Flexshares Disciplined Durationdiscp dur mbs | $102,000 | – | 4,466 | +100.0% | 0.06% | – |
| FBND | New | Fidelity Total Bd ETFtotal bd etf | $100,000 | – | 2,051 | +100.0% | 0.06% | – |
| WY | New | Weyerhaeuser Co WY | $100,000 | – | 4,580 | +100.0% | 0.06% | – |
| GSP | New | I Path S& P Total Returnipspgs ttl etn | $100,000 | – | 7,763 | +100.0% | 0.06% | – |
| FDX | New | FedEx Corp Com | $99,000 | – | 612 | +100.0% | 0.06% | – |
| XLK | New | Select Sector SPDR Tr Sbi Int-Techtechnology | $98,000 | – | 1,575 | +100.0% | 0.06% | – |
| MNA | New | IQ Merger Arbitrage Etciq mrgr arb etf | $98,000 | – | 3,093 | +100.0% | 0.06% | – |
| DAL | New | Delta Air Lines Inc. | $97,000 | – | 1,949 | +100.0% | 0.06% | – |
| HAL | New | Halliburton Co Com | $96,000 | – | 3,608 | +100.0% | 0.06% | – |
| CMI | New | Cummins Inc Com | $96,000 | – | 721 | +100.0% | 0.06% | – |
| RTN | New | Raytheon Co Com New | $94,000 | – | 613 | +100.0% | 0.06% | – |
| VGLT | New | Vanguard Long Term Treasury Etflong term treas | $95,000 | – | 1,275 | +100.0% | 0.06% | – |
| CDK | New | CDK Global Inc | $95,000 | – | 1,978 | +100.0% | 0.06% | – |
| STT | New | State Str Corp Com | $93,000 | – | 1,471 | +100.0% | 0.06% | – |
| GIS | New | General Mls Inc Com | $92,000 | – | 2,353 | +100.0% | 0.06% | – |
| DIA | New | SPDR Dow Jones Indl Avrg ETF ut Ser 1ut ser 1 | $93,000 | – | 400 | +100.0% | 0.06% | – |
| SWK | New | Stanley Black Decker Inc | $93,000 | – | 775 | +100.0% | 0.06% | – |
| TJX | New | TJX Cos Inc New Com | $93,000 | – | 2,089 | +100.0% | 0.06% | – |
| PNC | New | PNC Financial Services Group Inc | $89,000 | – | 764 | +100.0% | 0.06% | – |
| SCZ | New | iShares MSCI Eafe Small Capeafe sml cp etf | $89,000 | – | 1,725 | +100.0% | 0.06% | – |
| MGC | New | Vanguard Mega Cap 300 ETFmega cap index | $87,000 | – | 1,005 | +100.0% | 0.05% | – |
| XEL | New | XCEL Energy Inc Com | $87,000 | – | 1,762 | +100.0% | 0.05% | – |
| CB | New | Chubb Limited | $87,000 | – | 673 | +100.0% | 0.05% | – |
| FPE | New | First Trust Preferred Securities and Income FDpfd secs inc etf | $86,000 | – | 4,783 | +100.0% | 0.05% | – |
| VB | New | Vanguard Small Capsmall cp etf | $86,000 | – | 650 | +100.0% | 0.05% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $86,000 | – | 2,147 | +100.0% | 0.05% | – |
| BST | New | Blackrock Science | $85,000 | – | 3,075 | +100.0% | 0.05% | – |
| WEC | New | Wisconsin Energy Corp. | $85,000 | – | 1,232 | +100.0% | 0.05% | – |
| ETN | New | Eaton Corp PLC Shs | $83,000 | – | 1,215 | +100.0% | 0.05% | – |
| VLO | New | Valero Energy Corp New Com | $83,000 | – | 1,101 | +100.0% | 0.05% | – |
| AMAT | New | Applied Matls Inc Com | $83,000 | – | 2,540 | +100.0% | 0.05% | – |
| FTCS | New | First Trust Capital Strength ETFcap strength etf | $83,000 | – | 1,725 | +100.0% | 0.05% | – |
| LEG | New | Leggett & Platt Inc Com | $82,000 | – | 2,300 | +100.0% | 0.05% | – |
| DGRW | New | Wisdomtree U.S. Dividend Growth Fundus qtly div grt | $82,000 | – | 2,135 | +100.0% | 0.05% | – |
| ATO | New | ATMOS Energy Corp Com | $82,000 | – | 881 | +100.0% | 0.05% | – |
| MBB | New | iShares Tr MBS ETFmbs etf | $82,000 | – | 787 | +100.0% | 0.05% | – |
| IGSB | New | iShares Barclays 1-3 Yr Crsh tr crport etf | $80,000 | – | 1,540 | +100.0% | 0.05% | – |
| INTU | New | Intuit Com | $80,000 | – | 407 | +100.0% | 0.05% | – |
| SCHD | New | Schwab Strategic Tr US Dividend Equs dividend eq | $78,000 | – | 1,665 | +100.0% | 0.05% | – |
| XLP | New | Cons Staple Sector SPDRsbi cons stpls | $76,000 | – | 1,497 | +100.0% | 0.05% | – |
| SYK | New | Stryker Corp Com | $76,000 | – | 485 | +100.0% | 0.05% | – |
| RSP | New | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $76,000 | – | 830 | +100.0% | 0.05% | – |
| NNN | New | National Retail Properties Icom | $77,000 | – | 1,582 | +100.0% | 0.05% | – |
| VOE | New | Vanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip | $75,000 | – | 790 | +100.0% | 0.05% | – |
| IBDK | New | Ishares Tr Ibonds Dec 2019 Termcorporate ETF Fundibonds dec19 etf | $75,000 | – | 3,021 | +100.0% | 0.05% | – |
| PFF | New | iShares Tr S & P Pfd Stk Indx FDs&p us pfd stk | $75,000 | – | 2,202 | +100.0% | 0.05% | – |
| LQD | New | iShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf | $73,000 | – | 643 | +100.0% | 0.04% | – |
| DNP | New | DNP Select Income Fund Inc | $73,000 | – | 7,051 | +100.0% | 0.04% | – |
| SCHE | New | Schw Emg Mkt Eq ETFemrg mkteq etf | $71,000 | – | 3,030 | +100.0% | 0.04% | – |
| VMI | New | Valmont Inds Inc Com | $72,000 | – | 650 | +100.0% | 0.04% | – |
| VBK | New | Vanguard Sm Cap Grwth ETFsml cp grw etf | $70,000 | – | 465 | +100.0% | 0.04% | – |
| FAST | New | Fastenal Co Com | $69,000 | – | 1,312 | +100.0% | 0.04% | – |
| LMT | New | Lockheed Martin Corp Com | $67,000 | – | 255 | +100.0% | 0.04% | – |
| PPG | New | PPG Inds Inc Com | $66,000 | – | 642 | +100.0% | 0.04% | – |
| VYM | New | Vanguard High Div Yieldhigh div yld | $66,000 | – | 850 | +100.0% | 0.04% | – |
| EW | New | Edwards Lifesciences Corp Com | $65,000 | – | 426 | +100.0% | 0.04% | – |
| WU | New | Western Un Co Com | $65,000 | – | 3,800 | +100.0% | 0.04% | – |
| SPLK | New | Splunk Inc Common | $65,000 | – | 622 | +100.0% | 0.04% | – |
| NXR | New | Nuveen Sel Inc Port 3sh ben int | $63,000 | – | 4,400 | +100.0% | 0.04% | – |
| IXC | New | iShares Global Energy ETFglobal energ etf | $64,000 | – | 2,190 | +100.0% | 0.04% | – |
| AMGN | New | Amgen Inc Com | $63,000 | – | 322 | +100.0% | 0.04% | – |
| CMP | New | Compass Minerals Intl Inc | $64,000 | – | 1,530 | +100.0% | 0.04% | – |
| XLB | New | Materials Sel Sect SPDRsbi materials | $61,000 | – | 1,200 | +100.0% | 0.04% | – |
| KHC | New | The Kraft Heinz Company | $62,000 | – | 1,451 | +100.0% | 0.04% | – |
| MTUM | New | iShares MSCI USA Momentum Factorusa momentum fct | $62,000 | – | 618 | +100.0% | 0.04% | – |
| IWS | New | iShares Tr Russell McP Vlrus mdcp val etf | $61,000 | – | 796 | +100.0% | 0.04% | – |
| CAH | New | Cardinal Health Inc Com | $61,000 | – | 1,375 | +100.0% | 0.04% | – |
| NOW | New | Servicenow Inc Common | $61,000 | – | 340 | +100.0% | 0.04% | – |
| BIV | New | Vanguard Intermediateintermed term | $60,000 | – | 740 | +100.0% | 0.04% | – |
| SIX | New | Six Flags Entmt Corp | $58,000 | – | 1,050 | +100.0% | 0.04% | – |
| IJS | New | iShares Smallcap 600/Barrasp smcp600vl etf | $58,000 | – | 440 | +100.0% | 0.04% | – |
| EMB | New | iShares JP Morgan Em Bond FDjpmorgan usd emg | $58,000 | – | 557 | +100.0% | 0.04% | – |
| VGT | New | Vanguard World Fds Inf Tech ETFinf tech etf | $58,000 | – | 345 | +100.0% | 0.04% | – |
| RPG | New | Invesco S&p 500 Pure Growth Portfolio Powershr Etfs&p500 pur gwt | $59,000 | – | 590 | +100.0% | 0.04% | – |
| XLE | New | Ishare Sector SPDR Energyenergy | $57,000 | – | 1,000 | +100.0% | 0.04% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltdsponsored ADRsponsored adr | $57,000 | – | 1,545 | +100.0% | 0.04% | – |
| NTRS | New | Northern Tr Corp Com | $56,000 | – | 675 | +100.0% | 0.03% | – |
| BUD | New | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $55,000 | – | 829 | +100.0% | 0.03% | – |
| PWV | New | Invesco Dynamic Large Cap Value Etf Invscdynmc lrg valu | $55,000 | – | 1,671 | +100.0% | 0.03% | – |
| SCHX | New | Schwab US Large Capus lrg cap etf | $55,000 | – | 918 | +100.0% | 0.03% | – |
| FYX | New | First Trust Small Cap | $54,000 | – | 1,000 | +100.0% | 0.03% | – |
| F | New | Ford Mtr Co Del Com Par $0.01 | $53,000 | – | 6,907 | +100.0% | 0.03% | – |
| SCHF | New | Schw Intl Eq ETFintl eqty etf | $54,000 | – | 1,920 | +100.0% | 0.03% | – |
| WELL | New | Welltower Inc | $53,000 | – | 770 | +100.0% | 0.03% | – |
| KBWY | New | Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Portkbw prem yield | $54,000 | – | 2,015 | +100.0% | 0.03% | – |
| CII | New | Blackrock Enhanced Cap &income Fund Inc Common | $52,000 | – | 3,700 | +100.0% | 0.03% | – |
| VOOG | New | Vanguard 500 Grwth Index Fund #3341500 grth idx f | $52,000 | – | 383 | +100.0% | 0.03% | – |
| VXF | New | Vanguard Extended MKT ETFextend mkt etf | $52,000 | – | 516 | +100.0% | 0.03% | – |
| MINT | New | Pimco Exch Traded Fundenhan shrt ma ac | $50,000 | – | 500 | +100.0% | 0.03% | – |
| GSK | New | Glaxo Smithkline PLC Sponsored ADRsponsored adr | $51,000 | – | 1,340 | +100.0% | 0.03% | – |
| BXMX | New | Nuveen S&P 500 Buy-Write Income FD | $51,000 | – | 4,258 | +100.0% | 0.03% | – |
| AMP | New | Ameriprise Finl Inc Com | $51,000 | – | 490 | +100.0% | 0.03% | – |
| VSS | New | Vanguard FTSE All WO X USftse smcap etf | $49,000 | – | 513 | +100.0% | 0.03% | – |
| GILD | New | Gilead Sciences Stock | $48,000 | – | 771 | +100.0% | 0.03% | – |
| HSY | New | Hershey Co Com | $48,000 | – | 450 | +100.0% | 0.03% | – |
| NIE | New | Allianzgi Equity & Conv Incomefd Common | $49,000 | – | 2,663 | +100.0% | 0.03% | – |
| CMS | New | CMS Energy Corp Com | $48,000 | – | 959 | +100.0% | 0.03% | – |
| VXUS | New | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $47,000 | – | 995 | +100.0% | 0.03% | – |
| ICSH | New | Ishares Ultra Short-term Bond Etf Short Termultr sh trm bd | $47,000 | – | 940 | +100.0% | 0.03% | – |
| CNI | New | Canadian Natl Railway Co | $47,000 | – | 632 | +100.0% | 0.03% | – |
| FIXD | New | First Tr Exchangetcw opportunis | $47,000 | – | 945 | +100.0% | 0.03% | – |
| IBDO | New | Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf | $47,000 | – | 1,950 | +100.0% | 0.03% | – |
| IBDN | New | Ishares Ibonds Dec 2022 Term Corporate Etfibonds dec22 etf | $47,000 | – | 1,944 | +100.0% | 0.03% | – |
| VOT | New | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $47,000 | – | 394 | +100.0% | 0.03% | – |
| APA | New | Apache Corp Com | $47,000 | – | 1,800 | +100.0% | 0.03% | – |
| TRP | New | Transcanada Corp Com | $45,000 | – | 1,266 | +100.0% | 0.03% | – |
| VTR | New | Ventas Inc Com | $46,000 | – | 786 | +100.0% | 0.03% | – |
| ORLY | New | O'Reilly Automotive Inc | $46,000 | – | 134 | +100.0% | 0.03% | – |
| BK | New | Bank New York Mellon Corp | $46,000 | – | 973 | +100.0% | 0.03% | – |
| SDY | New | SPDR Ser Tr S&P Divid ETFs&p divid etf | $46,000 | – | 515 | +100.0% | 0.03% | – |
| ZBH | New | Zimmer Hldgs Inc Com | $45,000 | – | 438 | +100.0% | 0.03% | – |
| HEDJ | New | Wisdomtree Europe Hedged Equityeurope hedged eq | $45,000 | – | 800 | +100.0% | 0.03% | – |
| WIA | New | Western Asset Claymore Inflation Fund | $46,000 | – | 4,320 | +100.0% | 0.03% | – |
| SCHH | New | Schwab U.S. REIT ETFus reit etf | $45,000 | – | 1,161 | +100.0% | 0.03% | – |
| RMD | New | Resmed Inc Common | $42,000 | – | 370 | +100.0% | 0.03% | – |
| CTSH | New | Cognizant Technology Solutiocl Acl a | $42,000 | – | 667 | +100.0% | 0.03% | – |
| ISRG | New | Intuitive Surgical Inc | $43,000 | – | 90 | +100.0% | 0.03% | – |
| ILCG | New | iShares Tr Large Grwthmrngstr lg-cp gr | $43,000 | – | 271 | +100.0% | 0.03% | – |
| IWP | New | iShares Tr Russell McP Grrus md cp gr etf | $42,000 | – | 366 | +100.0% | 0.03% | – |
| ALGN | New | Align Technology Inc | $43,000 | – | 204 | +100.0% | 0.03% | – |
| MRO | New | Marathon Oil Corp Com | $42,000 | – | 2,900 | +100.0% | 0.03% | – |
| LDUR | New | Pimco ETF Tr Low Durtn AC ETFenhncd lw dur ac | $43,000 | – | 434 | +100.0% | 0.03% | – |
| PFG | New | Principal Financial Group Incom | $42,000 | – | 951 | +100.0% | 0.03% | – |
| SHPG | New | Shire PLCsponsored adr | $40,000 | – | 228 | +100.0% | 0.02% | – |
| NVO | New | Novo Nordisk A/Sadr | $40,000 | – | 864 | +100.0% | 0.02% | – |
| EVT | New | Eaton Vance Tax-advantageddivid Income Fund Common | $40,000 | – | 2,110 | +100.0% | 0.02% | – |
| EOI | New | Eaton Vance | $39,000 | – | 3,000 | +100.0% | 0.02% | – |
| SHV | New | Ishares Barclays Short Treasury Bond Fund Etfshort treas bd | $39,000 | – | 354 | +100.0% | 0.02% | – |
| SJM | New | Smucker J M Co Com New | $39,000 | – | 420 | +100.0% | 0.02% | – |
| BP | New | BP PLC Sponsored ADRsponsored adr | $39,000 | – | 1,026 | +100.0% | 0.02% | – |
| FFA | New | First Trust Enhanced | $39,000 | – | 3,000 | +100.0% | 0.02% | – |
| IEFA | New | iShares Core MSCI Eafe ETFcore msci eafe | $39,000 | – | 704 | +100.0% | 0.02% | – |
| EHC | New | Encompass Health Corp COMMON | $39,000 | – | 635 | +100.0% | 0.02% | – |
| BNS | New | BK Nova Scotia Halifax (Canada) | $37,000 | – | 735 | +100.0% | 0.02% | – |
| EOS | New | Eaton Vance Enhanced | $37,000 | – | 2,525 | +100.0% | 0.02% | – |
| APD | New | Air Prods & Chems Inc Com | $38,000 | – | 236 | +100.0% | 0.02% | – |
| CWT | New | California Wtr Svc Group Com | $38,000 | – | 800 | +100.0% | 0.02% | – |
| EFAV | New | Ishares Tr Msci Eafe Minimum Volatilityetfmin vol eafe etf | $37,000 | – | 552 | +100.0% | 0.02% | – |
| GDV | New | Gabelli Dividend & Inc Trust | $37,000 | – | 2,000 | +100.0% | 0.02% | – |
| TDG | New | Transdigm Group Inc Common | $37,000 | – | 110 | +100.0% | 0.02% | – |
| AZN | New | Astrazeneca PLC Sponsored ADRsponsored adr | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| SCHZ | New | Schwab US Agreegate Bondus aggregate b | $38,000 | – | 759 | +100.0% | 0.02% | – |
| SAP | New | Sap Aktiengesellschaft Sponsored ADRspon adr | $35,000 | – | 349 | +100.0% | 0.02% | – |
| DIAX | New | Nuveen Dow 30 Dynamicoverwrite Fund Shs | $35,000 | – | 2,181 | +100.0% | 0.02% | – |
| CFX | New | Colfax Corporation | $36,000 | – | 1,720 | +100.0% | 0.02% | – |
| WSM | New | Williams Sonoma Inc | $36,000 | – | 720 | +100.0% | 0.02% | – |
| IP | New | Intl Paper Co Com | $36,000 | – | 900 | +100.0% | 0.02% | – |
| HIG | New | Hartford Finl Svcs Group Inccom | $35,000 | – | 792 | +100.0% | 0.02% | – |
| IWN | New | iShares Tr Rusl 2000 Valurus 2000 val etf | $35,000 | – | 321 | +100.0% | 0.02% | – |
| VMBS | New | Vanguard Mtg-Backedmortg-back sec | $35,000 | – | 673 | +100.0% | 0.02% | – |
| BR | New | Broadridge Finl Solutions Incom | $34,000 | – | 354 | +100.0% | 0.02% | – |
| LMBS | New | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetffst low oppt eft | $34,000 | – | 670 | +100.0% | 0.02% | – |
| HYG | New | Ishares Tr Iboxxiboxx hi yd etf | $34,000 | – | 423 | +100.0% | 0.02% | – |
| TAP | New | Molson Coors Brewing Co Cl Bcl b | $34,000 | – | 600 | +100.0% | 0.02% | – |
| SPDW | New | SPDR Index Shs Fdsportfolio devlpd | $32,000 | – | 1,211 | +100.0% | 0.02% | – |
| NXPI | New | NXP Semiconductors NV | $33,000 | – | 445 | +100.0% | 0.02% | – |
| CHD | New | Church & Dwight Inc Com | $33,000 | – | 500 | +100.0% | 0.02% | – |
| NSC | New | Norfolk Southern Corp Com | $33,000 | – | 218 | +100.0% | 0.02% | – |
| UL | New | Unilever PLC Spon ADR Newspon adr new | $32,000 | – | 605 | +100.0% | 0.02% | – |
| UUP | New | Invesco Db US Dollar Index Bullish Fund Invsc Etfbullish fd | $32,000 | – | 1,245 | +100.0% | 0.02% | – |
| DEX | New | Delaware Enhanced Global Divid& Income Fund Common | $33,000 | – | 3,850 | +100.0% | 0.02% | – |
| DFS | New | Discover Finl Svcs Com | $32,000 | – | 539 | +100.0% | 0.02% | – |
| ZION | New | Zions Bancorp Bancorporation Corp | $33,000 | – | 800 | +100.0% | 0.02% | – |
| HEQ | New | John Hancock Hedged Equity Fund | $32,000 | – | 2,450 | +100.0% | 0.02% | – |
| RYAAY | New | Ryanair Holdings PLCsponsored adr ne | $31,000 | – | 430 | +100.0% | 0.02% | – |
| LEA | New | Lear Corp Com New | $31,000 | – | 253 | +100.0% | 0.02% | – |
| SNN | New | Smith & Nephew PLCspdn adr new | $31,000 | – | 833 | +100.0% | 0.02% | – |
| ACC | New | American Campus Cmntys Inc Common | $31,000 | – | 751 | +100.0% | 0.02% | – |
| FFTY | New | Innovator Ibd 50 Etfibd 50 etf | $30,000 | – | 1,100 | +100.0% | 0.02% | – |
| MLPI | New | Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr Etnalerian infrst | $29,000 | – | 1,460 | +100.0% | 0.02% | – |
| CSQ | New | Calamos Strategic Total Retn | $30,000 | – | 2,800 | +100.0% | 0.02% | – |
| IXUS | New | iShares Core MSCI Total Int'l ETFcore msci total | $29,000 | – | 550 | +100.0% | 0.02% | – |
| BDJ | New | Blackrock Enhanced Equity Fund | $30,000 | – | 3,800 | +100.0% | 0.02% | – |
| PCEF | New | Invesco Cef Income Composite Etf Invsc | $30,000 | – | 1,500 | +100.0% | 0.02% | – |
| FBHS | New | Fortune Brands Home & Sec Incom | $30,000 | – | 800 | +100.0% | 0.02% | – |
| OEF | New | iShares Tr Index S&P 100 Idx FDs&p 100 etf | $28,000 | – | 250 | +100.0% | 0.02% | – |
| RDSB | New | Royal Dutch Shell PLC Spon ADR Bspon adr b | $27,000 | – | 450 | +100.0% | 0.02% | – |
| HPI | New | John Hancock Inc Fundsh ben int | $28,000 | – | 1,500 | +100.0% | 0.02% | – |
| OXY | New | Occidental Pete Corp Del Com | $28,000 | – | 450 | +100.0% | 0.02% | – |
| QQQX | New | Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf | $28,000 | – | 1,404 | +100.0% | 0.02% | – |
| ALB | New | Albemarle Corp | $27,000 | – | 356 | +100.0% | 0.02% | – |
| DOV | New | Dover Corp Com | $28,000 | – | 400 | +100.0% | 0.02% | – |
| COF | New | Capital One Finl Corp Com | $28,000 | – | 377 | +100.0% | 0.02% | – |
| FTV | New | Fortive Corp | $27,000 | – | 395 | +100.0% | 0.02% | – |
| CP | New | Canadian Pac Ry LTD Com | $28,000 | – | 160 | +100.0% | 0.02% | – |
| IJT | New | iShares Smallcap 600/Barra Vs&p sml 600 gwt | $27,000 | – | 169 | +100.0% | 0.02% | – |
| BBL | New | BHP Billiton PLCsponsored ads | $26,000 | – | 631 | +100.0% | 0.02% | – |
| JTD | New | Nuveen Tax-advantaged Dividgrowth Fund Common | $26,000 | – | 1,925 | +100.0% | 0.02% | – |
| XLV | New | Select Sector SPDR Tr Sbi Healthcaresbi healthcare | $26,000 | – | 300 | +100.0% | 0.02% | – |
| ROP | New | Roper Inds Inc New Com | $26,000 | – | 98 | +100.0% | 0.02% | – |
| XRAY | New | Dentsply Sirona Inc | $26,000 | – | 700 | +100.0% | 0.02% | – |
| NUE | New | Nucor Corp Com | $26,000 | – | 500 | +100.0% | 0.02% | – |
| PIZ | New | Invesco Dwa Developed Marketsdwa dev mkts | $24,000 | – | 1,050 | +100.0% | 0.02% | – |
| HBI | New | Hanesbrands Inc Com | $24,000 | – | 1,900 | +100.0% | 0.02% | – |
| JRI | New | Nuveen Real Asset Income And Growth Fund Gro Cf | $25,000 | – | 1,800 | +100.0% | 0.02% | – |
| SKYY | New | First Tr Ise Cloud Comp Inx ETF | $24,000 | – | 490 | +100.0% | 0.02% | – |
| ROST | New | Ross Stores Inc Com | $24,000 | – | 283 | +100.0% | 0.02% | – |
| NS | New | Nustar Energy LP Unit Com | $24,000 | – | 1,125 | +100.0% | 0.02% | – |
| JCE | New | Nuveen Core Equity | $25,000 | – | 2,050 | +100.0% | 0.02% | – |
| NICE | New | Nice Systems LTD Sponsoredsponsored adr | $24,000 | – | 218 | +100.0% | 0.02% | – |
| SBAC | New | SBA Communications Corp Newcl a | $25,000 | – | 156 | +100.0% | 0.02% | – |
| SPXX | New | Nuveen S&p 500dynamic Overwrite Fund Common | $25,000 | – | 1,800 | +100.0% | 0.02% | – |
| AOD | New | Aberdeen Total Dynamic Dividend Fund | $25,000 | – | 3,500 | +100.0% | 0.02% | – |
| OMC | New | Omnicom Group Inc Com | $24,000 | – | 333 | +100.0% | 0.02% | – |
| HQH | New | Tekla Healthcare Invs Sh Ben Intsh ben int | $24,000 | – | 1,350 | +100.0% | 0.02% | – |
| IBDP | New | Ishares Ibonds Dec 2024 Term Corporate Etf Trmibonds dec24 etf | $25,000 | – | 1,050 | +100.0% | 0.02% | – |
| IBDQ | New | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf | $25,000 | – | 1,060 | +100.0% | 0.02% | – |
| AGN | New | Allergan PLC | $22,000 | – | 167 | +100.0% | 0.01% | – |
| ANGL | New | Vaneck Vectors ETF Tr Fallen Angel Hgfallen angel hg | $23,000 | – | 844 | +100.0% | 0.01% | – |
| WRB | New | Berkley W R Corp Common | $23,000 | – | 306 | +100.0% | 0.01% | – |
| RMT | New | Royce Micro-Cap Trust Inc | $22,000 | – | 2,900 | +100.0% | 0.01% | – |
| LXP | New | Lexington Realty Trust Com | $23,000 | – | 2,800 | +100.0% | 0.01% | – |
| MCR | New | MFS Charter Inc Trustsh ben int | $23,000 | – | 3,200 | +100.0% | 0.01% | – |
| ORBK | New | Orbotech Ltd, Yavneord | $23,000 | – | 400 | +100.0% | 0.01% | – |
| BAM | New | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $22,000 | – | 566 | +100.0% | 0.01% | – |
| EA | New | Electronic Arts INC CORP COMMON | $22,000 | – | 188 | +100.0% | 0.01% | – |
| ETB | New | Eaton Vance Tax-Managed | $22,000 | – | 1,650 | +100.0% | 0.01% | – |
| MET | New | Metlife Inc Com | $22,000 | – | 532 | +100.0% | 0.01% | – |
| TSCO | New | Tractor Supply Common | $23,000 | – | 277 | +100.0% | 0.01% | – |
| VBF | New | Invesco Van Kampen Bond Fund | $23,000 | – | 1,362 | +100.0% | 0.01% | – |
| CCL | New | Carnival Corp Paired CTFunit 99/99/9999 | $22,000 | – | 450 | +100.0% | 0.01% | – |
| BKI | New | Black Knight Inc Common | $22,000 | – | 480 | +100.0% | 0.01% | – |
| PPL | New | PPL Corp Com | $21,000 | – | 750 | +100.0% | 0.01% | – |
| LNT | New | Alliant Energy Corp Com | $21,000 | – | 500 | +100.0% | 0.01% | – |
| AIG | New | American Intl Group | $21,000 | – | 536 | +100.0% | 0.01% | – |
| RVT | New | Royce Value Trust INC Cf | $21,000 | – | 1,800 | +100.0% | 0.01% | – |
| HR | New | Healthcare Rlty Tr Com | $21,000 | – | 725 | +100.0% | 0.01% | – |
| SCHM | New | Schwab US Mid Cap Etf Charles Mcus mid-cap etf | $20,000 | – | 419 | +100.0% | 0.01% | – |
| BOE | New | Blackrock Enhanced Globaldiviid Tr Common | $20,000 | – | 2,150 | +100.0% | 0.01% | – |
| EOG | New | EOG RES Inc Com | $19,000 | – | 220 | +100.0% | 0.01% | – |
| DHI | New | Dr Horton Inc | $19,000 | – | 547 | +100.0% | 0.01% | – |
| WIW | New | Western Asset/Claymore | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| BIDU | New | Baidu Com Incspon adr rep a | $19,000 | – | 119 | +100.0% | 0.01% | – |
| NUV | New | Nuveen Mun Value FD Inc Com | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| AXTA | New | Axalta Coating Systems Ltd, Philadelphia, Pa | $20,000 | – | 859 | +100.0% | 0.01% | – |
| KT | New | KT Corpsponsored adr | $20,000 | – | 1,395 | +100.0% | 0.01% | – |
| RFG | New | Invesco S&p Midcap 400 Pure Growth Etf Invsc S Ps&p mdcp400 pr | $19,000 | – | 144 | +100.0% | 0.01% | – |
| XLI | New | SPDR FD-Sh of Beneficial Intsbi int-inds | $19,000 | – | 300 | +100.0% | 0.01% | – |
| HRL | New | Hormel Foods Corp Common | $20,000 | – | 458 | +100.0% | 0.01% | – |
| BPL | New | Buckeye Partners L P Unit LTD Partnunit ltd partn | $19,000 | – | 650 | +100.0% | 0.01% | – |
| IWO | New | iShares Tr Russell 2000 Grwrus 2000 grw etf | $19,000 | – | 112 | +100.0% | 0.01% | – |
| NWL | New | Newell Rubbermaid Inc Com | $18,000 | – | 976 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corp Com | $18,000 | – | 400 | +100.0% | 0.01% | – |
| RZV | New | Invesco S&p Smallcap 600 Pure Value Etf Invsc Sps&p sml600 val | $18,000 | – | 315 | +100.0% | 0.01% | – |
| VLUE | New | iShares MSCI USA Value Factor ETFedge msci usa vl | $18,000 | – | 248 | +100.0% | 0.01% | – |
| VHT | New | Vanguard Health Care ETFhealth car etf | $18,000 | – | 110 | +100.0% | 0.01% | – |
| VVC | New | Vectren Corp Com | $18,000 | – | 250 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp | $18,000 | – | 172 | +100.0% | 0.01% | – |
| SMFG | New | Sumitomo Mitsui Financial Groupsponsored adr | $16,000 | – | 2,485 | +100.0% | 0.01% | – |
| IYF | New | Ishares Trust Dj US Financial Financials Etfu.s. finls etf | $17,000 | – | 161 | +100.0% | 0.01% | – |
| PGF | New | Invesco Financial Preferred Etf Invscfinl pfd etf | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| MYL | New | Mylan N V Shs Euro | $17,000 | – | 637 | +100.0% | 0.01% | – |
| HUM | New | Humana Inc Com | $17,000 | – | 59 | +100.0% | 0.01% | – |
| JPIN | New | J P Morgan Exchange Traded Fdiv Rtn Int Eqdiv rtn int eq | $17,000 | – | 330 | +100.0% | 0.01% | – |
| LLL | New | L3 Technologies Inc Common | $17,000 | – | 100 | +100.0% | 0.01% | – |
| FL | New | Foot Locker Inc Common | $16,000 | – | 267 | +100.0% | 0.01% | – |
| DBLV | New | Advisorshares Doubleline Value Equity Etf Vlu Eqywilshire buyback | $16,000 | – | 275 | +100.0% | 0.01% | – |
| VGSH | New | Vanguard Short Term Treasury Etfshort term treas | $16,000 | – | 268 | +100.0% | 0.01% | – |
| USA | New | Liberty All-star Equity Fund All Star Cfsh ben int | $16,000 | – | 3,000 | +100.0% | 0.01% | – |
| MDIV | New | FT Multi Asset Diversif Inc IDX ETFmulti asset di | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc Com | $17,000 | – | 240 | +100.0% | 0.01% | – |
| DXCM | New | Dexcom Inc Common | $16,000 | – | 133 | +100.0% | 0.01% | – |
| ATVI | New | Activision Blizzard Inc | $17,000 | – | 365 | +100.0% | 0.01% | – |
| CNP | New | Centerpoint Energy Inc Com | $17,000 | – | 600 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp Del Com Ser A | $17,000 | – | 186 | +100.0% | 0.01% | – |
| PRU | New | Prudential Finl Inc Com | $17,000 | – | 208 | +100.0% | 0.01% | – |
| BCX | New | Blackrock Resources & Commodities Trust | $16,000 | – | 2,288 | +100.0% | 0.01% | – |
| BWX | New | SPDR Lehman Intl Treasury Bdblomberg intl tr | $17,000 | – | 600 | +100.0% | 0.01% | – |
| BMO | New | Bank of Montreal | $17,000 | – | 265 | +100.0% | 0.01% | – |
| BBT | New | BB&T Corp Com | $17,000 | – | 393 | +100.0% | 0.01% | – |
| ARCC | New | Ares Cap Corp Com | $17,000 | – | 1,100 | +100.0% | 0.01% | – |
| CHKP | New | Check Point Software Technologies Ltd Technologis CORP COMMONord | $16,000 | – | 152 | +100.0% | 0.01% | – |
| TTE | New | Total S A Sponsored ADRsponsored adr | $16,000 | – | 305 | +100.0% | 0.01% | – |
| SU | New | Suncor Energy Inc New Com | $17,000 | – | 619 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares INC Corp | $14,000 | – | 1,136 | +100.0% | 0.01% | – |
| ITUB | New | ITAU Unibanco SA (Brazil)spon adr rep pfd | $15,000 | – | 1,636 | +100.0% | 0.01% | – |
| WTR | New | Aqua America Inc | $14,000 | – | 423 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Beauty INC CORP COMMON | $14,000 | – | 57 | +100.0% | 0.01% | – |
| PII | New | Polaris Inds Inc Com | $14,000 | – | 180 | +100.0% | 0.01% | – |
| OSK | New | Oshkosh Truck Corp Cl B | $14,000 | – | 226 | +100.0% | 0.01% | – |
| SCHA | New | Schwab US Small-cap Etf Small Capus sml cap etf | $14,000 | – | 228 | +100.0% | 0.01% | – |
| HSBC | New | HSBC Hldgs PLC Spon ADR Newspon adr new | $14,000 | – | 349 | +100.0% | 0.01% | – |
| FV | New | First Trust Dorsey Wright Focus 5 ETFdorsey wrt 5 etf | $15,000 | – | 601 | +100.0% | 0.01% | – |
| SGOL | New | ETFS Physical SAwiss Gold Shares | $14,000 | – | 110 | +100.0% | 0.01% | – |
| BKLN | New | Invesco Senior Loan Etf Invscsr ln etf | $14,000 | – | 650 | +100.0% | 0.01% | – |
| ITOT | New | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $14,000 | – | 247 | +100.0% | 0.01% | – |
| EL | New | Lauder Estee Cos Inc Cl Acl a | $14,000 | – | 108 | +100.0% | 0.01% | – |
| IHI | New | iShares US Medicalu.s. med dvc etf | $14,000 | – | 68 | +100.0% | 0.01% | – |
| WNS | New | Wns Holdings LTD ADRspon adr | $14,000 | – | 336 | +100.0% | 0.01% | – |
| ALE | New | Allete Inc Com New | $15,000 | – | 200 | +100.0% | 0.01% | – |
| IYJ | New | Ishares Trust Dow Jones United States Industrial US Industrials Etfus industrials | $15,000 | – | 115 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp OH | $15,000 | – | 250 | +100.0% | 0.01% | – |
| DXC | New | Dxc Technology Common | $14,000 | – | 266 | +100.0% | 0.01% | – |
| EBAY | New | Ebay Inc Com | $14,000 | – | 487 | +100.0% | 0.01% | – |
| TPR | New | Tapestry Inc | $15,000 | – | 450 | +100.0% | 0.01% | – |
| KSS | New | Kohls Corp Com | $14,000 | – | 215 | +100.0% | 0.01% | – |
| PCY | New | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgnemrng mkt svrg | $15,000 | – | 553 | +100.0% | 0.01% | – |
| AIA | New | iShares S&P Asia 50asia 50 etf | $13,000 | – | 234 | +100.0% | 0.01% | – |
| VGIT | New | Vanguard Intermediate Term Treas Indexinter term treas | $13,000 | – | 203 | +100.0% | 0.01% | – |
| DRE | New | Duke Weeks Realty Corp Com New | $13,000 | – | 500 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc Com | $13,000 | – | 77 | +100.0% | 0.01% | – |
| GM | New | General Mtrs Co Com | $13,000 | – | 400 | +100.0% | 0.01% | – |
| SRLN | New | SPDr Blackstone GSO Sr Loanblkstn gsosrln | $13,000 | – | 300 | +100.0% | 0.01% | – |
| MNST | New | Monster Beverage Cor | $13,000 | – | 270 | +100.0% | 0.01% | – |
| AMG | New | Affiliated Managers Group Com | $13,000 | – | 129 | +100.0% | 0.01% | – |
| CEO | New | Cnooc Ltd ADR Rep 100 CORP COMMONsponsored adr | $13,000 | – | 88 | +100.0% | 0.01% | – |
| CHRW | New | C H Robinson Worldwide Inc Com New | $13,000 | – | 139 | +100.0% | 0.01% | – |
| CDW | New | CDW Corp | $13,000 | – | 155 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer Equity Lp Unt | $13,000 | – | 973 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity LTD Reg Shs | $13,000 | – | 176 | +100.0% | 0.01% | – |
| ABEV | New | Ambev SA Sponsored ADRsponsored adr | $13,000 | – | 3,276 | +100.0% | 0.01% | – |
| FTGC | New | First Tr Global Tactical Commodity Strategy FDfst tr glb fd | $13,000 | – | 745 | +100.0% | 0.01% | – |
| CASY | New | Casey's General Stores Inc | $13,000 | – | 100 | +100.0% | 0.01% | – |
| CHL | New | China Mobile Limited Sponsored ADRsponsored adr | $13,000 | – | 275 | +100.0% | 0.01% | – |
| STI | New | Suntrust Bks Inc Com | $12,000 | – | 230 | +100.0% | 0.01% | – |
| DVMT | New | Dell Technologies INC CLASS C CORP COMMON | $11,000 | – | 137 | +100.0% | 0.01% | – |
| DES | New | Wisdomtree Smallcap Dividendfundus smallcap divd | $11,000 | – | 450 | +100.0% | 0.01% | – |
| SKYW | New | Skywest Inc Com | $11,000 | – | 240 | +100.0% | 0.01% | – |
| PSA | New | Public Storage | $12,000 | – | 60 | +100.0% | 0.01% | – |
| EMLC | New | Vaneck Vectors ETFjp morgan mkts | $12,000 | – | 350 | +100.0% | 0.01% | – |
| FLT | New | Fleetcor Technologies Inc | $12,000 | – | 67 | +100.0% | 0.01% | – |
| SPGI | New | S&p Global INC CORP COMMON | $12,000 | – | 73 | +100.0% | 0.01% | – |
| KMI | New | Kinder Morgan Inc Del Com | $11,000 | – | 719 | +100.0% | 0.01% | – |
| FLEX | New | Flextronics Intl LTD Ordord | $12,000 | – | 1,600 | +100.0% | 0.01% | – |
| SPIB | New | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bndportfolio intrmd | $12,000 | – | 369 | +100.0% | 0.01% | – |
| AER | New | Aercap Holdings NV | $11,000 | – | 286 | +100.0% | 0.01% | – |
| G | New | Genpact Limited | $12,000 | – | 440 | +100.0% | 0.01% | – |
| SCHV | New | Schwab US Large Cap Value ETFus lcap va etf | $11,000 | – | 222 | +100.0% | 0.01% | – |
| ANSS | New | Ansys Inc Com | $12,000 | – | 85 | +100.0% | 0.01% | – |
| PDT | New | John Hancock Premium Dividend Fund | $11,000 | – | 788 | +100.0% | 0.01% | – |
| ABC | New | Amerisourcebergen Corp Com | $11,000 | – | 150 | +100.0% | 0.01% | – |
| IGE | New | iShares North American Natural Resourcesnorth amern nat | $11,000 | – | 395 | +100.0% | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $11,000 | – | 240 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $11,000 | – | 801 | +100.0% | 0.01% | – |
| TIP | New | iShares Tr US Treas Inflatiotips bd etf | $12,000 | – | 111 | +100.0% | 0.01% | – |
| XLF | New | Select Sector SPDR Tr Sbi Int-Finlsbi int-finl | $12,000 | – | 486 | +100.0% | 0.01% | – |
| GOVT | New | Ishares US Treasury Bondus treas bd etf | $12,000 | – | 476 | +100.0% | 0.01% | – |
| OGS | New | One Gas Inc Com | $12,000 | – | 150 | +100.0% | 0.01% | – |
| IDV | New | iShares Tr Dow Jones Epac Select Divintl sel div etf | $11,000 | – | 400 | +100.0% | 0.01% | – |
| ODFL | New | Old Dominion Freight Line INC CORP COMMON | $11,000 | – | 96 | +100.0% | 0.01% | – |
| DTE | New | Dte Energy Common | $11,000 | – | 100 | +100.0% | 0.01% | – |
| NTR | New | Nutrien LTD NPV | $12,000 | – | 254 | +100.0% | 0.01% | – |
| WDC | New | Western Digital Corp Com | $12,000 | – | 318 | +100.0% | 0.01% | – |
| CTR | New | Clearbridge Energy MLP | $12,000 | – | 1,500 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK Limited ADR (India)adr | $10,000 | – | 1,012 | +100.0% | 0.01% | – |
| HRS | New | Harris Corp Del Com | $9,000 | – | 67 | +100.0% | 0.01% | – |
| PTEN | New | Patterson UTI Energy Inc Com | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| FUN | New | Cedar Fair L P Depositry Unitdepositry unit | $9,000 | – | 200 | +100.0% | 0.01% | – |
| OLN | New | Olin Corp Common Par $1 | $9,000 | – | 444 | +100.0% | 0.01% | – |
| SNLN | New | Highland/iboxx Senior Loan Etf Highland Iboxxhi ld iboxx srln | $10,000 | – | 585 | +100.0% | 0.01% | – |
| CNC | New | Centene Corp | $10,000 | – | 85 | +100.0% | 0.01% | – |
| DAN | New | Dana INC Incorporated CORP COMMON | $9,000 | – | 628 | +100.0% | 0.01% | – |
| WLK | New | Westlake Chemical Corp Chem COMMON | $9,000 | – | 132 | +100.0% | 0.01% | – |
| SONY | New | Sony Corp Amern Sh Newsponsored adr | $9,000 | – | 186 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airls Co Com | $9,000 | – | 185 | +100.0% | 0.01% | – |
| WB | New | Weibo Corp Sponsored ADRsponsored adr | $9,000 | – | 160 | +100.0% | 0.01% | – |
| URBN | New | Urban Outfitters Inc Com | $9,000 | – | 266 | +100.0% | 0.01% | – |
| VOD | New | Vodafone Group PLC New Spnsr ADR No Parsponsored adr | $10,000 | – | 520 | +100.0% | 0.01% | – |
| LB | New | L Brands Inc | $10,000 | – | 400 | +100.0% | 0.01% | – |
| SCG | New | Scana Corp New Com | $10,000 | – | 200 | +100.0% | 0.01% | – |
| FE | New | Firstenergy Corp Common | $10,000 | – | 270 | +100.0% | 0.01% | – |
| WLTW | New | Willis Tower Watson | $9,000 | – | 60 | +100.0% | 0.01% | – |
| HDB | New | Hdfc Bk Ltd ADR Repstg 3 Shs | $9,000 | – | 88 | +100.0% | 0.01% | – |
| SHY | New | iShares Lehman 1-3 Yr Tr Index Fund1 3 yr treas bd | $10,000 | – | 125 | +100.0% | 0.01% | – |
| CAJ | New | Canon Inc ADRsponsored adr | $10,000 | – | 355 | +100.0% | 0.01% | – |
| MGA | New | Magna Intl Inc Com | $10,000 | – | 226 | +100.0% | 0.01% | – |
| FAM | New | First Trust/Aberdeen Global | $10,000 | – | 1,108 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom Inc | $10,000 | – | 39 | +100.0% | 0.01% | – |
| FDC | New | First Data Corp CLASS A COMMON | $9,000 | – | 533 | +100.0% | 0.01% | – |
| TECK | New | Teck Resources Ltd CLASS B CORP COMMONcl b | $9,000 | – | 431 | +100.0% | 0.01% | – |
| NNI | New | Nelnet Inc Class Acl a | $10,000 | – | 200 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chem Co Com | $8,000 | – | 110 | +100.0% | 0.01% | – |
| ANTM | New | Anthem Inc | $8,000 | – | 31 | +100.0% | 0.01% | – |
| ARW | New | Arrow Electronics INC CORP COMMON | $8,000 | – | 123 | +100.0% | 0.01% | – |
| BHP | New | BHP Billiton LTD Sponsored ADRsponsored ads | $8,000 | – | 162 | +100.0% | 0.01% | – |
| CMA | New | Comerica Inc Com | $8,000 | – | 113 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands INC CLASS A CORP COMMONcl a | $8,000 | – | 47 | +100.0% | 0.01% | – |
| FMC | New | FMC Corp New | $8,000 | – | 111 | +100.0% | 0.01% | – |
| FLY | New | Fly Leasing Limitedsponsored adr | $8,000 | – | 719 | +100.0% | 0.01% | – |
| FCX | New | Freeport-McMoran Coppercl b | $8,000 | – | 787 | +100.0% | 0.01% | – |
| GNTX | New | Gentex Corp Common | $8,000 | – | 410 | +100.0% | 0.01% | – |
| GRFS | New | Grifols SAsp adr rep b nvt | $8,000 | – | 442 | +100.0% | 0.01% | – |
| HUN | New | Hunstman Corporation | $8,000 | – | 440 | +100.0% | 0.01% | – |
| JPXN | New | Ishares Tr Jpx-nikkei 400 ETFjpx nikkei 400 | $8,000 | – | 155 | +100.0% | 0.01% | – |
| GVI | New | iShares Tr Lehman Interintrm gov cr etf | $8,000 | – | 73 | +100.0% | 0.01% | – |
| JOF | New | Japan Smaller Capitalizationfd Inc Common | $8,000 | – | 934 | +100.0% | 0.01% | – |
| JEF | New | Jefferies Financial Group INC CORP COMMON | $8,000 | – | 450 | +100.0% | 0.01% | – |
| LSTR | New | Landstar System INC CORP COMMON | $8,000 | – | 87 | +100.0% | 0.01% | – |
| LDOS | New | Leidos Holdings INC CORP COMMON | $8,000 | – | 145 | +100.0% | 0.01% | – |
| NOV | New | National Oilwell Varco Inc Com | $8,000 | – | 300 | +100.0% | 0.01% | – |
| IX | New | Orix Corporation Sponssponsored adr | $8,000 | – | 116 | +100.0% | 0.01% | – |
| PVH | New | Pvh Corp COMMON | $8,000 | – | 81 | +100.0% | 0.01% | – |
| PSO | New | Pearson PLCsponsored adr | $8,000 | – | 668 | +100.0% | 0.01% | – |
| SHW | New | Sherwin-williams CO Sherwin Williams CORP COMMON | $8,000 | – | 22 | +100.0% | 0.01% | – |
| SBNY | New | Signature Bank CORP COMMON | $8,000 | – | 78 | +100.0% | 0.01% | – |
| SWX | New | Southwest Gas Corp Common | $8,000 | – | 100 | +100.0% | 0.01% | – |
| SUM | New | Summit Materials INC CLASS A CORP COMMONcl a | $8,000 | – | 656 | +100.0% | 0.01% | – |
| URI | New | United Rentals INC Rental CORP COMMON | $8,000 | – | 80 | +100.0% | 0.01% | – |
| VNQI | New | Vanguard Global Ex US Real Estate Etf Glbalglb ex us etf | $8,000 | – | 158 | +100.0% | 0.01% | – |
| ORAN | New | Orange SAsponsored adr | $7,000 | – | 439 | +100.0% | 0.00% | – |
| SPR | New | Spirit Aerosystems Holdings Inc | $7,000 | – | 95 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack Inc Cl Acl a | $6,000 | – | 140 | +100.0% | 0.00% | – |
| X | New | United States STL Corp New Com | $6,000 | – | 340 | +100.0% | 0.00% | – |
| SCHG | New | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $6,000 | – | 83 | +100.0% | 0.00% | – |
| SSL | New | Sasol LTD Sponsoredsponsored adr | $7,000 | – | 233 | +100.0% | 0.00% | – |
| FEZ | New | SPDR Euro Stoxx 50 Fundeuro stoxx 50 | $6,000 | – | 194 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $7,000 | – | 45 | +100.0% | 0.00% | – |
| RELX | New | Relx Plc ADR Rep CORP COMMONsponsored adr | $6,000 | – | 299 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp | $7,000 | – | 528 | +100.0% | 0.00% | – |
| PEG | New | Public Svc Enterprise Group Com | $6,000 | – | 121 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp America | $6,000 | – | 73 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inc Common | $7,000 | – | 233 | +100.0% | 0.00% | – |
| JMF | New | Nuveen Energy Mlp Total Returnfd Common | $6,000 | – | 700 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Financial Groupsponsored adr | $7,000 | – | 2,439 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Corp | $7,000 | – | 510 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Banking Group Plc Sponsored ADRsponsored adr | $7,000 | – | 2,618 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $6,000 | – | 115 | +100.0% | 0.00% | – |
| PHG | New | Koninklijke Philips NVny reg sh new | $7,000 | – | 209 | +100.0% | 0.00% | – |
| EWJ | New | Ishares Inc Msci Japan Etf Newmsci jpn etf new | $6,000 | – | 125 | +100.0% | 0.00% | – |
| IBA | New | Industrias Bachoco Sab De CVspon adr b | $7,000 | – | 175 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc | $7,000 | – | 333 | +100.0% | 0.00% | – |
| GMWSB | New | General Motors Warrants 7/19*w exp 07/10/201 | $6,000 | – | 400 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Medical Aktiengesellschaftsponsored adr | $7,000 | – | 216 | +100.0% | 0.00% | – |
| FLS | New | Flowserve Corp Com | $6,000 | – | 156 | +100.0% | 0.00% | – |
| ETFC | New | E Trade Finl Corp Common New | $7,000 | – | 153 | +100.0% | 0.00% | – |
| MIE | New | CEF Cohen & Steers Ml | $7,000 | – | 926 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp COMMON | $7,000 | – | 43 | +100.0% | 0.00% | – |
| CNX | New | Cnx Resources Corp COMMON | $7,000 | – | 645 | +100.0% | 0.00% | – |
| CI | New | Cigna Corp COMMON | $6,000 | – | 29 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLCsponsored adr | $7,000 | – | 208 | +100.0% | 0.00% | – |
| ADNT | New | Adient Plc Registered Shs | $6,000 | – | 400 | +100.0% | 0.00% | – |
| BIG | New | Big Lots INC CORP COMMON | $6,000 | – | 209 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $6,000 | – | 1,112 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Inc. Shs | $6,000 | – | 208 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk INC CORP COMMON | $7,000 | – | 58 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks INC CORP COMMON | $6,000 | – | 30 | +100.0% | 0.00% | – |
| MT | New | Arcelormittal Luxembourg N Y Registry Shs New 2017ny registry sh | $6,000 | – | 310 | +100.0% | 0.00% | – |
| LYB | New | Lyondellbasell Industrie | $7,000 | – | 61 | +100.0% | 0.00% | – |
| ATI | New | Allegheny Technologies Inc | $5,000 | – | 214 | +100.0% | 0.00% | – |
| SLG | New | Sl Green Realty Corp Rlty Reit COMMON | $5,000 | – | 63 | +100.0% | 0.00% | – |
| JNK | New | SPDR Series Tr Barclays Highyieldbloomberg brclys | $5,000 | – | 137 | +100.0% | 0.00% | – |
| AVHOQ | New | Avianca Holdings SAspon adr rep pfd | $5,000 | – | 986 | +100.0% | 0.00% | – |
| SBS | New | Sabesp CIA Spons ADRsponsored adr | $5,000 | – | 499 | +100.0% | 0.00% | – |
| AEG | New | Aegon N V NY Registry Sh | $5,000 | – | 1,134 | +100.0% | 0.00% | – |
| BWXT | New | Bwx Technologies Inc Common | $5,000 | – | 142 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp Com | $5,000 | – | 218 | +100.0% | 0.00% | – |
| FDMO | New | Fidelity Momentum Factor Etfmomentum factr | $5,000 | – | 179 | +100.0% | 0.00% | – |
| NTAP | New | Netapp Inc Com | $5,000 | – | 85 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp COMMON Non Vtg | $5,000 | – | 145 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $5,000 | – | 109 | +100.0% | 0.00% | – |
| RZG | New | Invesco S& P Small Cap Pure Growths&p sml600 gwt | $5,000 | – | 50 | +100.0% | 0.00% | – |
| YNDX | New | Yandex Nv CLASS A CORP COMMON | $5,000 | – | 183 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products INC CORP COMMON | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Hldg LTD Spon ADRsponsored ads | $5,000 | – | 39 | +100.0% | 0.00% | – |
| IHG | New | Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMONsponsored adr | $5,000 | – | 85 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corp Cl Acl a | $5,000 | – | 119 | +100.0% | 0.00% | – |
| BLV | New | Vanguard Long-term Bond Index Fund Long Term Etflong term bond | $5,000 | – | 54 | +100.0% | 0.00% | – |
| MEOH | New | Methanex Corp | $5,000 | – | 113 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp Com | $5,000 | – | 404 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubr Co Com | $5,000 | – | 226 | +100.0% | 0.00% | – |
| USMC | New | Principal US Mega-cap Multi-factor Index Etf Prncpl Mga Cap Mlti Fctr Indxus mega cap | $4,000 | – | 147 | +100.0% | 0.00% | – |
| KEY | New | Keycorp New Common | $4,000 | – | 274 | +100.0% | 0.00% | – |
| KKR | New | Kkr & CO INC And CLASS A CORP COMMONcl a | $3,000 | – | 140 | +100.0% | 0.00% | – |
| J | New | Jacobs Engr Group Inc Del Com | $4,000 | – | 70 | +100.0% | 0.00% | – |
| MCHI | New | iShares MSCI China Indexmsci china etf | $3,000 | – | 65 | +100.0% | 0.00% | – |
| IGIB | New | iShares Barclays Intermediate Cr Bdintrm tr crp etf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| IQI | New | Invesco Quality Municipal | $4,000 | – | 339 | +100.0% | 0.00% | – |
| BCS | New | Barclays Plc ADR Rep 4 CORP COMMONadr | $4,000 | – | 531 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander Sa ADR Rep 1 CORP COMMONadr | $4,000 | – | 998 | +100.0% | 0.00% | – |
| HCP | New | HCP Inc Com | $4,000 | – | 135 | +100.0% | 0.00% | – |
| FMX | New | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMONspon adr units | $4,000 | – | 47 | +100.0% | 0.00% | – |
| EQNR | New | Equinor Asa ADR Rep CORP COMMONsponsored adr | $4,000 | – | 197 | +100.0% | 0.00% | – |
| TS | New | Tenaris S A Sponsored ADRsponsored adr | $3,000 | – | 148 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $4,000 | – | 38 | +100.0% | 0.00% | – |
| CRTO | New | Criteo SAspons ads | $3,000 | – | 143 | +100.0% | 0.00% | – |
| AVT | New | Avnet Inc Com | $4,000 | – | 115 | +100.0% | 0.00% | – |
| SLYV | New | SPDR DJ Wilshire Sm Caps&p 600 smcp val | $4,000 | – | 66 | +100.0% | 0.00% | – |
| EWX | New | SPDR S & P Emergings&p emktsc etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CC | New | The Chemours Company | $4,000 | – | 145 | +100.0% | 0.00% | – |
| WRK | New | Westrock Company | $4,000 | – | 97 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International INC CORP COMMON | $4,000 | – | 77 | +100.0% | 0.00% | – |
| KMX | New | Carmax, Inc. | $4,000 | – | 60 | +100.0% | 0.00% | – |
| LNC | New | Lincoln Natl Corp Ind Com | $4,000 | – | 77 | +100.0% | 0.00% | – |
| PTR | New | Petrochina Co Ltd Sponsored ADRsponsored adr | $3,000 | – | 53 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co Com | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp Com | $4,000 | – | 168 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $4,000 | – | 34 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion INC CORP COMMON | $2,000 | – | 127 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Finl Inc Common | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ASIX | New | Advansix INC CORP COMMON | $1,000 | – | 33 | +100.0% | 0.00% | – |
| LUMN | New | Centurylink Inc Com | $2,000 | – | 113 | +100.0% | 0.00% | – |
| WMB | New | Williams Cos Inc Del Com | $2,000 | – | 90 | +100.0% | 0.00% | – |
| AFIN | New | American Financial Trust Class A | $2,000 | – | 134 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & Assoc Properties REIT Inc | $1,000 | – | 203 | +100.0% | 0.00% | – |
| STPZ | New | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf1-5 us tip idx | $2,000 | – | 31 | +100.0% | 0.00% | – |
| AIGWS | New | American Intl Group Inc W Exp 01/19/2021*w exp 01/19/202 | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IVOV | New | Vanguard S&P Mid-Cap 400 Value Index ETFmidcp 400 val | $2,000 | – | 16 | +100.0% | 0.00% | – |
| HAIN | New | Hain Celestial Group INC CORP COMMON | $2,000 | – | 135 | +100.0% | 0.00% | – |
| LENB | New | Lennar Corp Class Bcl b | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ASHR | New | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shrxtrack hrvst csi | $2,000 | – | 91 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Inds Ltdadrsponsored adr | $1,000 | – | 90 | +100.0% | 0.00% | – |
| XLRE | New | Select Sector Spdr Tr Real Estate Select Sectorspdr Fundrl est sel sec | $2,000 | – | 67 | +100.0% | 0.00% | – |
| SCHC | New | Schwab International Small-Cap Equity ETFintl sceqt etf | $2,000 | – | 69 | +100.0% | 0.00% | – |
| S | New | Sprint Corp Com Ser 1 | $2,000 | – | 418 | +100.0% | 0.00% | – |
| ESV | New | Ensco PLC Shs Class A | $1,000 | – | 134 | +100.0% | 0.00% | – |
| CRCQQ | New | California RES Corp Com New | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FTRCQ | New | Frontier Communications Corp Common New | $1,000 | – | 36 | +100.0% | 0.00% | – |
| UNIT | New | Uniti Group Inc Common | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VSM | New | Versum Matls Inc Common | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange Incom | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PGJ | New | Invesco Golden Dragon China Etf Invscglobal drgn cn | $2,000 | – | 57 | +100.0% | 0.00% | – |
| KN | New | Knowles Corporation | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A | 21 | Q3 2023 | 32.4% |
| iShares Tr Midcap Index FD | 21 | Q3 2023 | 3.2% |
| Microsoft Corp Com | 21 | Q3 2023 | 2.8% |
| Apple Computer Inc Com | 21 | Q3 2023 | 3.3% |
| SPDR Tr Unit Ser 1 | 21 | Q3 2023 | 2.5% |
| Berkshire Hathaway Inc Del Cl B New | 21 | Q3 2023 | 2.5% |
| iShares S&P 500 Barra Value | 21 | Q3 2023 | 2.6% |
| iShares Tr MSCI Eafe Idx | 21 | Q3 2023 | 1.8% |
| Vanguard 500 Index Fund ETF | 21 | Q3 2023 | 4.4% |
| Vanguard Total Bond Mkt | 21 | Q3 2023 | 2.4% |
View Pinnacle Bancorp, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
View Pinnacle Bancorp, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.