BerganKDV Wealth Management

BerganKDV Wealth Management as of Sept. 30, 2019

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 705 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr intrm trm (SCHR) 8.2 $41M 745k 55.56
Schwab International Equity ETF (SCHF) 7.8 $40M 1.2M 31.86
Ishares Tr ibnd dec21 etf 5.0 $25M 1.0M 25.00
iShares Lehman MBS Bond Fund (MBB) 3.9 $20M 181k 108.30
Ishares Inc em mkt min vol (EEMV) 3.4 $17M 303k 57.09
Schwab U S Small Cap ETF (SCHA) 3.1 $16M 227k 69.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $15M 256k 57.92
Alps Etf sectr div dogs (SDOG) 2.8 $14M 328k 43.85
Invesco Defensive Equity Etf defensive eqty (POWA) 2.5 $13M 234k 54.20
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $11M 212k 53.85
Sch Us Mid-cap Etf etf (SCHM) 2.2 $11M 197k 56.54
Vanguard Dividend Appreciation ETF (VIG) 2.2 $11M 93k 119.58
Vanguard Information Technology ETF (VGT) 1.6 $8.2M 38k 215.56
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $6.7M 94k 70.93
SPDR DJ Wilshire Small Cap Value (SLYV) 1.3 $6.4M 104k 61.26
Wells Fargo & Company (WFC) 1.1 $5.5M 109k 50.44
iShares S&P 500 Index (IVV) 0.9 $4.8M 16k 298.52
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.9 $4.8M 25k 195.99
Vanguard Europe Pacific ETF (VEA) 0.9 $4.4M 108k 41.08
Abbott Laboratories (ABT) 0.8 $4.3M 52k 83.66
3M Company (MMM) 0.8 $4.3M 26k 164.38
Johnson & Johnson (JNJ) 0.8 $4.1M 32k 129.36
Microsoft Corporation (MSFT) 0.8 $3.9M 28k 139.04
Verizon Communications (VZ) 0.8 $3.9M 65k 60.37
Schwab Strategic Tr us reit etf (SCHH) 0.8 $3.9M 83k 47.18
Pimco Total Return Etf totl (BOND) 0.8 $3.8M 35k 108.91
U.S. Bancorp (USB) 0.7 $3.6M 66k 55.34
Boeing Company (BA) 0.7 $3.6M 9.4k 380.50
Medtronic (MDT) 0.7 $3.4M 31k 108.62
iShares Lehman Aggregate Bond (AGG) 0.6 $3.2M 29k 113.17
iShares S&P MidCap 400 Index (IJH) 0.6 $3.2M 17k 193.22
CVS Caremark Corporation (CVS) 0.6 $3.0M 47k 63.07
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.0M 39k 77.83
Chevron Corporation (CVX) 0.6 $3.0M 25k 118.61
Procter & Gamble Company (PG) 0.6 $2.9M 23k 124.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $2.9M 55k 51.99
Apple (AAPL) 0.5 $2.7M 12k 223.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.7M 31k 87.16
Ishares Inc core msci emkt (IEMG) 0.5 $2.7M 55k 49.02
Principal Financial (PFG) 0.5 $2.6M 46k 57.15
Cisco Systems (CSCO) 0.5 $2.5M 52k 49.41
Target Corporation (TGT) 0.5 $2.5M 24k 106.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.5M 41k 61.07
Wal-Mart Stores (WMT) 0.5 $2.5M 21k 118.70
UnitedHealth (UNH) 0.5 $2.5M 12k 217.30
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.4M 94k 25.13
Abbvie (ABBV) 0.5 $2.4M 31k 75.71
Amazon (AMZN) 0.4 $2.2M 1.3k 1735.97
Exxon Mobil Corporation (XOM) 0.4 $2.1M 30k 70.62
Pfizer (PFE) 0.4 $2.1M 60k 35.92
Dominion Resources (D) 0.4 $2.1M 26k 81.03
Travelers Companies (TRV) 0.4 $2.1M 14k 148.66
Emerson Electric (EMR) 0.4 $2.1M 32k 66.86
Intel Corporation (INTC) 0.4 $2.0M 40k 51.54
Industries N shs - a - (LYB) 0.4 $2.0M 23k 89.48
Coca-Cola Company (KO) 0.4 $2.0M 37k 54.44
Pepsi (PEP) 0.4 $2.0M 15k 137.11
PPL Corporation (PPL) 0.4 $2.0M 63k 31.49
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 14k 142.07
Darden Restaurants (DRI) 0.4 $1.9M 16k 118.22
Eaton (ETN) 0.4 $1.9M 23k 83.17
HCP 0.4 $1.9M 52k 35.64
BP (BP) 0.4 $1.8M 48k 38.00
Cummins (CMI) 0.4 $1.8M 11k 162.65
AFLAC Incorporated (AFL) 0.4 $1.8M 35k 52.33
Analog Devices (ADI) 0.3 $1.7M 16k 111.73
American Electric Power Company (AEP) 0.3 $1.7M 18k 93.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.7M 20k 88.02
Broadcom (AVGO) 0.3 $1.7M 6.0k 275.99
Annaly Capital Management 0.3 $1.6M 184k 8.80
Stanley Black & Decker (SWK) 0.3 $1.6M 11k 144.40
Dover Corporation (DOV) 0.3 $1.6M 16k 99.57
Ambev Sa- (ABEV) 0.3 $1.6M 337k 4.62
Discover Financial Services (DFS) 0.3 $1.5M 19k 81.09
Lowe's Companies (LOW) 0.3 $1.5M 14k 109.96
PPG Industries (PPG) 0.3 $1.5M 13k 118.49
First Trust Iv Enhanced Short (FTSM) 0.3 $1.5M 25k 60.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.4M 17k 84.83
Berkshire Hathaway (BRK.B) 0.3 $1.4M 6.7k 208.05
Leggett & Platt (LEG) 0.3 $1.4M 34k 40.95
Comerica Incorporated (CMA) 0.3 $1.4M 21k 65.98
Texas Instruments Incorporated (TXN) 0.3 $1.4M 11k 129.25
A. O. Smith Corporation (AOS) 0.3 $1.4M 29k 47.72
BlackRock (BLK) 0.3 $1.3M 2.9k 445.79
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 11k 117.74
Martin Marietta Materials (MLM) 0.2 $1.2M 4.4k 274.02
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 964.00 1218.88
Bank of America Corporation (BAC) 0.2 $1.1M 38k 29.16
At&t (T) 0.2 $1.1M 28k 37.84
Capital One Financial (COF) 0.2 $1.1M 12k 90.96
Diageo (DEO) 0.2 $1.1M 6.5k 163.48
Raytheon Company 0.2 $990k 5.0k 196.23
United Technologies Corporation 0.2 $1.0M 7.5k 136.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $995k 9.8k 101.73
Invesco Taxable Municipal Bond otr (BAB) 0.2 $1.0M 31k 32.40
Oracle Corporation (ORCL) 0.2 $982k 18k 55.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $944k 7.4k 127.53
iShares Dow Jones US Health Care (IHF) 0.2 $912k 5.6k 161.67
Cognizant Technology Solutions (CTSH) 0.2 $838k 14k 60.24
Electronic Arts (EA) 0.2 $874k 8.9k 97.84
Xcel Energy (XEL) 0.2 $851k 13k 64.90
Spdr S&p 500 Etf (SPY) 0.2 $797k 2.7k 296.61
Yum! Brands (YUM) 0.2 $817k 7.2k 113.47
Fidelity msci rl est etf (FREL) 0.2 $812k 29k 27.90
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $790k 31k 25.34
D.R. Horton (DHI) 0.1 $751k 14k 52.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $723k 24k 30.73
Ishares Tr 0.1 $689k 28k 24.85
Home Depot (HD) 0.1 $679k 2.9k 232.14
Microchip Technology (MCHP) 0.1 $668k 7.2k 92.86
Masco Corporation (MAS) 0.1 $656k 16k 41.70
AutoZone (AZO) 0.1 $657k 606.00 1084.16
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $640k 60k 10.76
Ishares Inc msci world idx (URTH) 0.1 $676k 7.4k 91.85
Walt Disney Company (DIS) 0.1 $622k 4.8k 130.40
International Business Machines (IBM) 0.1 $615k 4.2k 145.49
Vanguard Total Stock Market ETF (VTI) 0.1 $597k 4.0k 151.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $583k 4.6k 126.74
Facebook Inc cl a (META) 0.1 $617k 3.5k 178.22
Vericel (VCEL) 0.1 $606k 40k 15.15
Ishares Tr Dec 2020 0.1 $617k 24k 25.38
Carter's (CRI) 0.1 $566k 6.2k 91.29
Skyworks Solutions (SWKS) 0.1 $549k 6.9k 79.29
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $563k 45k 12.51
Phillips 66 (PSX) 0.1 $546k 5.3k 102.38
IDEXX Laboratories (IDXX) 0.1 $510k 1.9k 271.86
Ross Stores (ROST) 0.1 $510k 4.6k 109.77
Amgen (AMGN) 0.1 $515k 2.7k 193.54
General Mills (GIS) 0.1 $481k 8.7k 55.12
Nike (NKE) 0.1 $510k 5.4k 93.91
Starbucks Corporation (SBUX) 0.1 $525k 5.9k 88.50
Donaldson Company (DCI) 0.1 $521k 10k 52.10
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $508k 9.2k 55.51
Paypal Holdings (PYPL) 0.1 $507k 4.9k 103.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $512k 10k 49.02
Mortgage Reit Index real (REM) 0.1 $526k 13k 42.13
Comcast Corporation (CMCSA) 0.1 $456k 10k 45.12
McDonald's Corporation (MCD) 0.1 $437k 2.0k 214.74
Novartis (NVS) 0.1 $456k 5.2k 86.91
Gentex Corporation (GNTX) 0.1 $436k 16k 27.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $468k 4.1k 113.23
Cbre Group Inc Cl A (CBRE) 0.1 $442k 8.3k 53.03
Booking Holdings (BKNG) 0.1 $455k 232.00 1961.21
Cigna Corp (CI) 0.1 $449k 3.0k 151.95
Hologic (HOLX) 0.1 $424k 8.4k 50.48
Laboratory Corp. of America Holdings (LH) 0.1 $400k 2.4k 168.07
Cooper Companies 0.1 $386k 1.3k 297.15
Biogen Idec (BIIB) 0.1 $423k 1.8k 232.80
Thor Industries (THO) 0.1 $423k 7.5k 56.70
Mercer International (MERC) 0.1 $387k 31k 12.55
Axogen (AXGN) 0.1 $412k 33k 12.48
Diamondback Energy (FANG) 0.1 $383k 4.3k 89.89
Chubb (CB) 0.1 $402k 2.5k 161.64
Spdr Ser Tr sp500 high div (SPYD) 0.1 $404k 11k 37.96
Tractor Supply Company (TSCO) 0.1 $358k 4.0k 90.38
Regeneron Pharmaceuticals (REGN) 0.1 $346k 1.2k 277.69
Merck & Co (MRK) 0.1 $341k 4.1k 84.20
Nextera Energy (NEE) 0.1 $370k 1.6k 232.85
Applied Materials (AMAT) 0.1 $378k 7.6k 49.87
iShares Gold Trust 0.1 $346k 25k 14.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $366k 5.5k 66.58
Ishares Tr ibnd dec23 etf 0.1 $354k 14k 25.62
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $343k 13k 25.86
Cerner Corporation 0.1 $327k 4.8k 68.07
Union Pacific Corporation (UNP) 0.1 $289k 1.8k 161.72
Whirlpool Corporation (WHR) 0.1 $321k 2.0k 158.60
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Deere & Company (DE) 0.1 $282k 1.7k 168.86
EOG Resources (EOG) 0.1 $287k 3.9k 74.10
Visa (V) 0.1 $291k 1.7k 172.09
SPDR Gold Trust (GLD) 0.1 $299k 2.2k 138.81
iShares Russell 2000 Index (IWM) 0.1 $323k 2.1k 151.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $319k 2.9k 109.55
Mesabi Trust (MSB) 0.1 $286k 12k 23.83
Zoetis Inc Cl A (ZTS) 0.1 $281k 2.3k 124.78
Yum China Holdings (YUMC) 0.1 $327k 7.2k 45.42
Pza etf (PZA) 0.1 $308k 12k 26.58
Adobe Systems Incorporated (ADBE) 0.1 $229k 830.00 275.90
Herman Miller (MLKN) 0.1 $245k 5.3k 46.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $245k 3.8k 65.16
Fastenal Company (FAST) 0.1 $268k 8.2k 32.64
Industrial SPDR (XLI) 0.1 $264k 3.4k 77.65
Enterprise Products Partners (EPD) 0.1 $231k 8.1k 28.59
Oge Energy Corp (OGE) 0.1 $275k 6.1k 45.42
iShares Russell Midcap Index Fund (IWR) 0.1 $256k 4.6k 56.04
Vanguard Large-Cap ETF (VV) 0.1 $232k 1.7k 136.47
Cardiovascular Systems 0.1 $238k 5.0k 47.60
First Interstate Bancsystem (FIBK) 0.1 $241k 6.0k 40.17
Putnam Premier Income Trust (PPT) 0.1 $241k 46k 5.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $231k 4.3k 53.68
PIMCO Short Term Mncpl (SMMU) 0.1 $247k 4.9k 50.65
AtriCure (ATRC) 0.1 $249k 10k 24.90
Spdr Series Trust cmn (HYMB) 0.1 $247k 4.2k 59.30
Sch Fnd Intl Lg Etf (FNDF) 0.1 $254k 9.2k 27.58
Canadian Natl Ry (CNI) 0.0 $180k 2.0k 90.00
Eli Lilly & Co. (LLY) 0.0 $188k 1.7k 111.84
Boston Scientific Corporation (BSX) 0.0 $203k 5.0k 40.60
Tyson Foods (TSN) 0.0 $195k 2.3k 86.32
Alliant Energy Corporation (LNT) 0.0 $191k 3.5k 53.97
Vanguard Emerging Markets ETF (VWO) 0.0 $207k 5.2k 40.19
Vanguard Growth ETF (VUG) 0.0 $186k 1.1k 166.52
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $207k 3.8k 55.19
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $211k 1.9k 110.76
BlackRock Global Energy & Resources Trus (BGR) 0.0 $223k 20k 11.22
Allianzgi Nfj Divid Int Prem S cefs 0.0 $222k 18k 12.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $184k 677.00 271.79
Voya Global Eq Div & Pr Opp (IGD) 0.0 $205k 34k 6.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $211k 6.7k 31.60
Eversource Energy (ES) 0.0 $205k 2.4k 85.42
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $205k 13k 16.34
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $219k 8.5k 25.66
Barings Corporate Investors (MCI) 0.0 $215k 13k 16.83
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $198k 24k 8.34
Invesco Bulletshares 2020 Corp 0.0 $200k 9.4k 21.28
Costco Wholesale Corporation (COST) 0.0 $172k 597.00 288.11
FedEx Corporation (FDX) 0.0 $149k 1.0k 145.79
General Electric Company 0.0 $130k 15k 8.93
Occidental Petroleum Corporation (OXY) 0.0 $133k 3.0k 44.41
Southern Company (SO) 0.0 $157k 2.5k 61.91
Prudential Financial (PRU) 0.0 $152k 1.7k 90.26
NetEase (NTES) 0.0 $133k 498.00 267.07
Omega Healthcare Investors (OHI) 0.0 $135k 3.2k 41.80
Ciena Corporation (CIEN) 0.0 $157k 4.0k 39.25
Materials SPDR (XLB) 0.0 $146k 2.5k 58.40
Oneok (OKE) 0.0 $132k 1.8k 73.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $156k 444.00 351.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $136k 1.1k 128.42
Consumer Discretionary SPDR (XLY) 0.0 $149k 1.2k 120.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $158k 4.2k 37.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $155k 1.0k 148.18
Vanguard Utilities ETF (VPU) 0.0 $154k 1.1k 143.39
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $169k 3.1k 55.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $137k 1.3k 101.86
Ishares Inc ctr wld minvl (ACWV) 0.0 $133k 1.4k 95.07
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $152k 5.9k 25.93
Msa Safety Inc equity (MSA) 0.0 $175k 8.0k 21.88
Alibaba Group Holding (BABA) 0.0 $147k 880.00 167.05
Alphabet Inc Class A cs (GOOGL) 0.0 $139k 114.00 1219.30
Invesco Qqq Trust Series 1 (QQQ) 0.0 $166k 879.00 188.85
Reinsurance Group of America (RGA) 0.0 $76k 477.00 159.33
American Express Company (AXP) 0.0 $83k 700.00 118.57
CSX Corporation (CSX) 0.0 $82k 1.2k 68.85
Waste Management (WM) 0.0 $81k 703.00 115.22
Ameren Corporation (AEE) 0.0 $95k 1.2k 80.17
United Parcel Service (UPS) 0.0 $108k 900.00 120.00
SYSCO Corporation (SYY) 0.0 $121k 1.5k 79.50
Morgan Stanley (MS) 0.0 $83k 2.0k 42.56
MDU Resources (MDU) 0.0 $90k 3.2k 28.09
American Financial (AFG) 0.0 $111k 1.0k 108.19
Allstate Corporation (ALL) 0.0 $97k 895.00 108.38
Altria (MO) 0.0 $76k 1.9k 40.69
Honeywell International (HON) 0.0 $97k 573.00 169.28
Intuitive Surgical (ISRG) 0.0 $97k 180.00 538.89
Philip Morris International (PM) 0.0 $88k 1.2k 76.26
Gilead Sciences (GILD) 0.0 $111k 1.8k 63.25
Henry Schein (HSIC) 0.0 $76k 1.2k 63.55
General Dynamics Corporation (GD) 0.0 $93k 509.00 182.71
Ban (TBBK) 0.0 $116k 12k 9.92
Netflix (NFLX) 0.0 $94k 353.00 266.29
Ares Capital Corporation (ARCC) 0.0 $107k 5.7k 18.69
Intuit (INTU) 0.0 $89k 336.00 264.88
Allete (ALE) 0.0 $111k 1.3k 87.68
VMware 0.0 $81k 541.00 149.72
Getty Realty (GTY) 0.0 $91k 2.9k 31.93
iShares S&P 500 Growth Index (IVW) 0.0 $79k 441.00 179.14
Financial Select Sector SPDR (XLF) 0.0 $94k 3.3k 28.08
Tesla Motors (TSLA) 0.0 $106k 441.00 240.36
LogMeIn 0.0 $77k 1.1k 71.30
iShares Dow Jones Select Dividend (DVY) 0.0 $103k 1.0k 101.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $87k 1.8k 49.63
SPDR S&P Dividend (SDY) 0.0 $114k 1.1k 102.43
Liberty All-Star Equity Fund (USA) 0.0 $77k 12k 6.42
Codexis (CDXS) 0.0 $82k 6.0k 13.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $78k 1.3k 59.86
D Fluidigm Corp Del (LAB) 0.0 $116k 25k 4.64
Citigroup (C) 0.0 $91k 1.3k 69.36
Plug Power (PLUG) 0.0 $105k 40k 2.62
Xylem (XYL) 0.0 $80k 1.0k 80.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $76k 1.6k 47.95
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $77k 7.7k 10.00
Vodafone Group New Adr F (VOD) 0.0 $92k 4.6k 19.94
Wec Energy Group (WEC) 0.0 $106k 1.1k 94.98
Airgain (AIRG) 0.0 $118k 10k 11.80
Tactile Systems Technology, In (TCMD) 0.0 $107k 2.5k 42.28
Brookfield Real Assets Incom shs ben int (RA) 0.0 $113k 5.0k 22.60
Axon Enterprise (AXON) 0.0 $114k 2.0k 57.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $100k 2.0k 50.28
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $126k 1.1k 117.98
Dupont De Nemours (DD) 0.0 $78k 1.1k 71.30
Infosys Technologies (INFY) 0.0 $41k 3.6k 11.42
Cme (CME) 0.0 $50k 238.00 210.08
Fidelity National Information Services (FIS) 0.0 $33k 247.00 133.60
PNC Financial Services (PNC) 0.0 $48k 342.00 140.35
Arthur J. Gallagher & Co. (AJG) 0.0 $55k 618.00 89.00
Ameriprise Financial (AMP) 0.0 $31k 213.00 145.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $44k 637.00 69.07
Caterpillar (CAT) 0.0 $39k 305.00 127.87
Archer Daniels Midland Company (ADM) 0.0 $38k 923.00 41.17
Bristol Myers Squibb (BMY) 0.0 $61k 1.2k 50.83
Autodesk (ADSK) 0.0 $42k 281.00 149.47
Genuine Parts Company (GPC) 0.0 $65k 650.00 100.00
Hawaiian Electric Industries (HE) 0.0 $27k 593.00 45.53
Kohl's Corporation (KSS) 0.0 $47k 953.00 49.32
NVIDIA Corporation (NVDA) 0.0 $60k 344.00 174.42
Polaris Industries (PII) 0.0 $41k 470.00 87.23
Sherwin-Williams Company (SHW) 0.0 $27k 50.00 540.00
Automatic Data Processing (ADP) 0.0 $27k 167.00 161.68
Avista Corporation (AVA) 0.0 $48k 1.0k 48.00
International Paper Company (IP) 0.0 $38k 911.00 41.71
Valero Energy Corporation (VLO) 0.0 $34k 400.00 85.00
Kroger (KR) 0.0 $67k 2.6k 25.77
Becton, Dickinson and (BDX) 0.0 $51k 200.00 255.00
McKesson Corporation (MCK) 0.0 $55k 400.00 137.50
Lockheed Martin Corporation (LMT) 0.0 $66k 169.00 390.53
BB&T Corporation 0.0 $29k 537.00 54.00
Colgate-Palmolive Company (CL) 0.0 $58k 790.00 73.42
ConocoPhillips (COP) 0.0 $74k 1.3k 57.19
GlaxoSmithKline 0.0 $64k 1.5k 42.67
Marsh & McLennan Companies (MMC) 0.0 $34k 339.00 100.29
Schlumberger (SLB) 0.0 $54k 1.6k 34.07
Weyerhaeuser Company (WY) 0.0 $46k 1.7k 27.53
Danaher Corporation (DHR) 0.0 $69k 479.00 144.05
Marriott International (MAR) 0.0 $50k 400.00 125.00
Novo Nordisk A/S (NVO) 0.0 $30k 582.00 51.55
Sap (SAP) 0.0 $59k 500.00 118.00
Fifth Third Ban (FITB) 0.0 $50k 1.8k 27.11
Fiserv (FI) 0.0 $62k 600.00 103.33
Old Republic International Corporation (ORI) 0.0 $27k 1.1k 24.00
Public Service Enterprise (PEG) 0.0 $62k 1.0k 62.00
Delta Air Lines (DAL) 0.0 $62k 1.1k 58.05
Illumina (ILMN) 0.0 $61k 200.00 305.00
Edison International (EIX) 0.0 $46k 616.00 74.68
CenterPoint Energy (CNP) 0.0 $71k 2.4k 30.05
G-III Apparel (GIII) 0.0 $36k 1.4k 25.71
HEICO Corporation (HEI) 0.0 $30k 241.00 124.48
Southwest Airlines (LUV) 0.0 $31k 571.00 54.29
KLA-Tencor Corporation (KLAC) 0.0 $40k 253.00 158.10
Wabtec Corporation (WAB) 0.0 $46k 636.00 72.33
Church & Dwight (CHD) 0.0 $72k 954.00 75.47
Realty Income (O) 0.0 $48k 629.00 76.31
Otter Tail Corporation (OTTR) 0.0 $54k 1.0k 54.00
Technology SPDR (XLK) 0.0 $59k 730.00 80.82
National Retail Properties (NNN) 0.0 $69k 1.2k 56.51
Rayonier (RYN) 0.0 $27k 964.00 28.01
Manulife Finl Corp (MFC) 0.0 $44k 2.4k 18.23
iShares S&P 500 Value Index (IVE) 0.0 $72k 608.00 118.42
Pinnacle West Capital Corporation (PNW) 0.0 $39k 400.00 97.50
Simon Property (SPG) 0.0 $27k 174.00 155.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32k 118.00 271.19
Utilities SPDR (XLU) 0.0 $35k 548.00 63.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $43k 384.00 111.98
Vanguard Value ETF (VTV) 0.0 $75k 672.00 111.61
DNP Select Income Fund (DNP) 0.0 $51k 4.0k 12.75
Vanguard Total Bond Market ETF (BND) 0.0 $26k 310.00 83.87
O'reilly Automotive (ORLY) 0.0 $31k 79.00 392.41
Piedmont Office Realty Trust (PDM) 0.0 $27k 1.3k 20.77
Vanguard REIT ETF (VNQ) 0.0 $70k 746.00 93.83
iShares Morningstar Large Core Idx (ILCB) 0.0 $51k 306.00 166.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $50k 440.00 113.64
First Majestic Silver Corp (AG) 0.0 $32k 3.5k 9.14
BlackRock Floating Rate Income Trust (BGT) 0.0 $30k 2.4k 12.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $49k 1.6k 30.66
Western Asset Premier Bond Fund (WEA) 0.0 $31k 2.2k 14.10
WisdomTree Intl. SmallCap Div (DLS) 0.0 $64k 1.0k 64.00
BlackRock Core Bond Trust (BHK) 0.0 $34k 2.4k 14.46
Nuveen Build Amer Bd (NBB) 0.0 $32k 1.4k 22.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $31k 1.3k 24.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $35k 598.00 58.53
Prologis (PLD) 0.0 $51k 600.00 85.00
Stag Industrial (STAG) 0.0 $27k 902.00 29.93
Marathon Petroleum Corp (MPC) 0.0 $37k 611.00 60.56
Pvh Corporation (PVH) 0.0 $26k 300.00 86.67
Telefonica Brasil Sa 0.0 $32k 2.4k 13.17
Ishares Tr usa min vo (USMV) 0.0 $73k 1.1k 63.98
Ishares Tr aaa a rated cp (QLTA) 0.0 $38k 685.00 55.47
Duke Energy (DUK) 0.0 $26k 275.00 94.55
Mondelez Int (MDLZ) 0.0 $65k 1.2k 55.37
Epr Properties (EPR) 0.0 $58k 750.00 77.33
Ishares Morningstar (IYLD) 0.0 $32k 1.3k 25.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $40k 850.00 47.06
Taylor Morrison Hom (TMHC) 0.0 $31k 1.2k 26.09
Ishares Tr hdg msci eafe (HEFA) 0.0 $35k 1.2k 29.74
Ishares Tr core div grwth (DGRO) 0.0 $48k 1.2k 39.06
Walgreen Boots Alliance (WBA) 0.0 $36k 648.00 55.56
Topbuild (BLD) 0.0 $68k 702.00 96.87
Welltower Inc Com reit (WELL) 0.0 $39k 425.00 91.76
Itt (ITT) 0.0 $31k 500.00 62.00
Innovative Industria A (IIPR) 0.0 $63k 679.00 92.78
First Tr Sr Floating Rate 20 0.0 $46k 5.3k 8.76
Aurora Cannabis Inc snc 0.0 $38k 8.6k 4.40
Pareteum 0.0 $65k 50k 1.30
Aphria Inc foreign 0.0 $47k 9.1k 5.19
Encompass Health Corp (EHC) 0.0 $63k 1.0k 63.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $36k 623.00 57.78
Pgx etf (PGX) 0.0 $55k 3.6k 15.14
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $51k 2.4k 21.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $27k 554.00 48.74
Investors Real Estate Tr sh ben int 0.0 $28k 370.00 75.68
Dow (DOW) 0.0 $52k 1.1k 47.53
Corteva (CTVA) 0.0 $31k 1.1k 28.34
L3harris Technologies (LHX) 0.0 $39k 187.00 208.56
America Movil Sab De Cv spon adr l 0.0 $12k 820.00 14.63
Barrick Gold Corp (GOLD) 0.0 $17k 1.0k 17.00
NRG Energy (NRG) 0.0 $10k 254.00 39.37
China Mobile 0.0 $3.0k 80.00 37.50
CMS Energy Corporation (CMS) 0.0 $1.0k 23.00 43.48
HSBC Holdings (HSBC) 0.0 $3.0k 84.00 35.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 106.00 37.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 3.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 276.00 47.10
Ansys (ANSS) 0.0 $3.0k 12.00 250.00
Hartford Financial Services (HIG) 0.0 $1.0k 24.00 41.67
Progressive Corporation (PGR) 0.0 $999.940000 17.00 58.82
State Street Corporation (STT) 0.0 $12k 209.00 57.42
Northern Trust Corporation (NTRS) 0.0 $1.0k 10.00 100.00
SEI Investments Company (SEIC) 0.0 $2.0k 28.00 71.43
Affiliated Managers (AMG) 0.0 $1.0k 8.00 125.00
Equifax (EFX) 0.0 $3.0k 24.00 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 49.00 20.41
Ecolab (ECL) 0.0 $7.0k 34.00 205.88
Expeditors International of Washington (EXPD) 0.0 $25k 330.00 75.76
M&T Bank Corporation (MTB) 0.0 $1.0k 6.00 166.67
Health Care SPDR (XLV) 0.0 $21k 229.00 91.70
Norfolk Southern (NSC) 0.0 $3.0k 14.00 214.29
CBS Corporation 0.0 $1.0k 21.00 47.62
AES Corporation (AES) 0.0 $999.600000 85.00 11.76
Consolidated Edison (ED) 0.0 $5.0k 50.00 100.00
Lennar Corporation (LEN) 0.0 $1.0k 24.00 41.67
Cardinal Health (CAH) 0.0 $6.0k 133.00 45.11
Shaw Communications Inc cl b conv 0.0 $4.0k 198.00 20.20
Blackbaud (BLKB) 0.0 $2.0k 21.00 95.24
Cameco Corporation (CCJ) 0.0 $2.0k 180.00 11.11
Host Hotels & Resorts (HST) 0.0 $5.0k 312.00 16.03
Paychex (PAYX) 0.0 $2.0k 29.00 68.97
RPM International (RPM) 0.0 $5.0k 67.00 74.63
Royal Caribbean Cruises (RCL) 0.0 $15k 137.00 109.49
Trimble Navigation (TRMB) 0.0 $16k 424.00 37.74
V.F. Corporation (VFC) 0.0 $3.0k 30.00 100.00
W.W. Grainger (GWW) 0.0 $22k 73.00 301.37
Brown-Forman Corporation (BF.B) 0.0 $2.0k 34.00 58.82
Best Buy (BBY) 0.0 $999.940000 17.00 58.82
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Regions Financial Corporation (RF) 0.0 $10k 653.00 15.31
Hanesbrands (HBI) 0.0 $1.0k 67.00 14.93
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Nokia Corporation (NOK) 0.0 $999.460000 154.00 6.49
United Rentals (URI) 0.0 $9.0k 75.00 120.00
AmerisourceBergen (COR) 0.0 $14k 175.00 80.00
Healthcare Realty Trust Incorporated 0.0 $16k 464.00 34.48
Equity Residential (EQR) 0.0 $11k 130.00 84.62
Mohawk Industries (MHK) 0.0 $13k 105.00 123.81
Office Depot 0.0 $1.0k 650.00 1.54
AstraZeneca (AZN) 0.0 $5.0k 108.00 46.30
CenturyLink 0.0 $0 12.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $10k 34.00 294.12
NiSource (NI) 0.0 $999.900000 45.00 22.22
Aegon 0.0 $4.0k 866.00 4.62
eBay (EBAY) 0.0 $2.0k 40.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.7k 7.80
Halliburton Company (HAL) 0.0 $9.0k 500.00 18.00
Macy's (M) 0.0 $0 32.00 0.00
Maxim Integrated Products 0.0 $5.0k 79.00 63.29
Parker-Hannifin Corporation (PH) 0.0 $14k 75.00 186.67
Rio Tinto (RIO) 0.0 $4.0k 76.00 52.63
Royal Dutch Shell 0.0 $20k 344.00 58.14
Sanofi-Aventis SA (SNY) 0.0 $4.0k 87.00 45.98
Stryker Corporation (SYK) 0.0 $3.0k 12.00 250.00
Encana Corp 0.0 $1.0k 112.00 8.93
Ford Motor Company (F) 0.0 $20k 2.2k 9.07
Total (TTE) 0.0 $18k 341.00 52.79
Williams Companies (WMB) 0.0 $24k 1.0k 24.00
Canadian Natural Resources (CNQ) 0.0 $3.0k 115.00 26.09
Buckeye Partners 0.0 $17k 420.00 40.48
Illinois Tool Works (ITW) 0.0 $18k 113.00 159.29
Accenture (ACN) 0.0 $12k 61.00 196.72
Markel Corporation (MKL) 0.0 $4.0k 3.00 1333.33
Kellogg Company (K) 0.0 $25k 394.00 63.45
FactSet Research Systems (FDS) 0.0 $1.0k 6.00 166.67
Discovery Communications 0.0 $999.950000 35.00 28.57
AvalonBay Communities (AVB) 0.0 $2.0k 7.00 285.71
ConAgra Foods (CAG) 0.0 $21k 700.00 30.00
Bce (BCE) 0.0 $4.0k 87.00 45.98
Sempra Energy (SRE) 0.0 $16k 108.00 148.15
C.H. Robinson Worldwide (CHRW) 0.0 $10k 114.00 87.72
Chesapeake Energy Corporation 0.0 $0 127.00 0.00
IDEX Corporation (IEX) 0.0 $3.0k 16.00 187.50
Verisk Analytics (VRSK) 0.0 $2.0k 10.00 200.00
Varian Medical Systems 0.0 $11k 90.00 122.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 191.00 78.53
Carlisle Companies (CSL) 0.0 $2.0k 15.00 133.33
Fair Isaac Corporation (FICO) 0.0 $6.0k 19.00 315.79
Ventas (VTR) 0.0 $18k 240.00 75.00
Genes (GCO) 0.0 $20k 500.00 40.00
Advanced Micro Devices (AMD) 0.0 $1.0k 37.00 27.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 52.00 96.15
Energy Select Sector SPDR (XLE) 0.0 $6.0k 109.00 55.05
Activision Blizzard 0.0 $999.960000 13.00 76.92
Under Armour (UAA) 0.0 $1.0k 59.00 16.95
Baidu (BIDU) 0.0 $5.0k 50.00 100.00
Enbridge (ENB) 0.0 $4.0k 104.00 38.46
Humana (HUM) 0.0 $6.0k 23.00 260.87
Key (KEY) 0.0 $1.0k 70.00 14.29
Seagate Technology Com Stk 0.0 $16k 305.00 52.46
STMicroelectronics (STM) 0.0 $5.0k 250.00 20.00
StoneMor Partners 0.0 $2.0k 2.0k 1.00
Alaska Air (ALK) 0.0 $19k 291.00 65.29
Huntsman Corporation (HUN) 0.0 $23k 1.0k 23.00
iShares Russell 1000 Index (IWB) 0.0 $8.0k 48.00 166.67
Mizuho Financial (MFG) 0.0 $4.0k 1.2k 3.29
AllianceBernstein Holding (AB) 0.0 $7.0k 240.00 29.17
BHP Billiton (BHP) 0.0 $4.0k 86.00 46.51
Commerce Bancshares (CBSH) 0.0 $2.0k 36.00 55.56
Concho Resources 0.0 $0 7.00 0.00
DTE Energy Company (DTE) 0.0 $13k 100.00 130.00
Essex Property Trust (ESS) 0.0 $2.0k 5.00 400.00
Hormel Foods Corporation (HRL) 0.0 $1.0k 15.00 66.67
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 10.00 100.00
MetLife (MET) 0.0 $2.0k 38.00 52.63
Royal Gold (RGLD) 0.0 $25k 200.00 125.00
Abb (ABBNY) 0.0 $3.0k 160.00 18.75
Celgene Corporation 0.0 $11k 110.00 100.00
China Telecom Corporation 0.0 $4.0k 84.00 47.62
Flowserve Corporation (FLS) 0.0 $999.960000 26.00 38.46
ING Groep (ING) 0.0 $7.0k 664.00 10.54
Teekay Lng Partners 0.0 $7.0k 533.00 13.13
United Therapeutics Corporation (UTHR) 0.0 $5.0k 60.00 83.33
Bk Nova Cad (BNS) 0.0 $10k 176.00 56.82
Duke Realty Corporation 0.0 $20k 600.00 33.33
Extra Space Storage (EXR) 0.0 $2.0k 13.00 153.85
Jack Henry & Associates (JKHY) 0.0 $4.0k 28.00 142.86
Owens & Minor (OMI) 0.0 $999.180000 234.00 4.27
Rigel Pharmaceuticals (RIGL) 0.0 $5.0k 2.5k 2.00
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 580.00 15.52
Standex Int'l (SXI) 0.0 $10k 133.00 75.19
Ametek (AME) 0.0 $1.0k 14.00 71.43
Rex American Resources (REX) 0.0 $20k 262.00 76.34
Tor Dom Bk Cad (TD) 0.0 $4.0k 72.00 55.56
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 50.00 80.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 18.00 0.00
Seabridge Gold (SA) 0.0 $13k 1.0k 13.00
Suncor Energy (SU) 0.0 $3.0k 109.00 27.52
AECOM Technology Corporation (ACM) 0.0 $11k 285.00 38.60
American International (AIG) 0.0 $14k 250.00 56.00
American Water Works (AWK) 0.0 $19k 150.00 126.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 67.00 223.88
iShares Russell 2000 Value Index (IWN) 0.0 $12k 102.00 117.65
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 46.00 195.65
Kimco Realty Corporation (KIM) 0.0 $14k 650.00 21.54
Liberty Property Trust 0.0 $3.0k 54.00 55.56
ProShares Ultra S&P500 (SSO) 0.0 $5.0k 40.00 125.00
ProShares Ultra QQQ (QLD) 0.0 $5.0k 50.00 100.00
KAR Auction Services (KAR) 0.0 $7.0k 286.00 24.48
iShares Dow Jones US Real Estate (IYR) 0.0 $23k 251.00 91.63
iShares Silver Trust (SLV) 0.0 $7.0k 410.00 17.07
Amarin Corporation (AMRN) 0.0 $4.0k 235.00 17.02
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 210.00 23.81
SPDR KBW Insurance (KIE) 0.0 $2.0k 67.00 29.85
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 233.00 25.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $999.990000 3.00 333.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 24.00 166.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 154.00 12.99
First Trust DJ Internet Index Fund (FDN) 0.0 $7.0k 53.00 132.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 218.00 114.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $17k 318.00 53.46
iShares Russell 3000 Value Index (IUSV) 0.0 $0 6.00 0.00
General Motors Company (GM) 0.0 $4.0k 111.00 36.04
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11k 143.00 76.92
Chatham Lodging Trust (CLDT) 0.0 $7.0k 371.00 18.87
Kayne Anderson MLP Investment (KYN) 0.0 $14k 992.00 14.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 498.00 6.02
Franco-Nevada Corporation (FNV) 0.0 $23k 250.00 92.00
Vanguard Materials ETF (VAW) 0.0 $16k 130.00 123.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 114.00 70.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 20.00 50.00
Powershares Db Gold Dou (DGP) 0.0 $5.0k 160.00 31.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 89.00 157.30
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 97.00 113.40
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20k 79.00 253.16
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0k 23.00 43.48
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $18k 335.00 53.73
ProShares Ultra Technology (ROM) 0.0 $25k 200.00 125.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $0 20.00 0.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $12k 200.00 60.00
SPDR S&P Semiconductor (XSD) 0.0 $0 4.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 88.00 159.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $18k 352.00 51.14
Targa Res Corp (TRGP) 0.0 $7.0k 181.00 38.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $19k 217.00 87.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $21k 1.5k 14.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0k 499.00 14.03
Vanguard Industrials ETF (VIS) 0.0 $18k 124.00 145.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $22k 600.00 36.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $20k 1.8k 11.01
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $19k 265.00 71.70
Canterbury Park Holding Corporation (CPHC) 0.0 $4.0k 300.00 13.33
Proshares Tr ftse xinh etf (XPP) 0.0 $3.0k 60.00 50.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $999.990000 3.00 333.33
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.0k 29.00 103.45
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 14.00 71.43
Kinder Morgan (KMI) 0.0 $7.0k 350.00 20.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0k 50.00 60.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $18k 185.00 97.30
Duff & Phelps Global (DPG) 0.0 $16k 1.0k 15.84
American Tower Reit (AMT) 0.0 $19k 86.00 220.93
Newlink Genetics Corporation 0.0 $3.0k 1.6k 1.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16k 284.00 56.34
Doubleline Opportunistic Cr (DBL) 0.0 $11k 533.00 20.64
Carlyle Group 0.0 $3.0k 100.00 30.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 80.00 25.00
Wp Carey (WPC) 0.0 $18k 203.00 88.67
Tenet Healthcare Corporation (THC) 0.0 $9.0k 416.00 21.63
Sandstorm Gold (SAND) 0.0 $23k 4.0k 5.75
Asml Holding (ASML) 0.0 $15k 60.00 250.00
Mplx (MPLX) 0.0 $3.0k 113.00 26.55
Ishares Tr core strm usbd (ISTB) 0.0 $4.0k 83.00 48.19
Metropcs Communications (TMUS) 0.0 $16k 200.00 80.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 18.00 0.00
Hannon Armstrong (HASI) 0.0 $7.0k 233.00 30.04
Blackstone Mtg Tr (BXMT) 0.0 $12k 342.00 35.09
wisdomtreetrusdivd.. (DGRW) 0.0 $0 7.00 0.00
Physicians Realty Trust 0.0 $11k 628.00 17.52
Kraneshares Tr csi chi five yr 0.0 $3.0k 100.00 30.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0k 53.00 37.74
Intercontinental Exchange (ICE) 0.0 $3.0k 30.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $13k 2.1k 6.19
American Airls (AAL) 0.0 $999.920000 29.00 34.48
Columbia Ppty Tr 0.0 $19k 908.00 20.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $11k 246.00 44.72
Qts Realty Trust 0.0 $18k 354.00 50.85
Lgi Homes (LGIH) 0.0 $5.0k 65.00 76.92
Fidelity msci hlth care i (FHLC) 0.0 $23k 542.00 42.44
Fidelity msci energy idx (FENY) 0.0 $0 13.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.0k 227.00 39.65
Fidelity msci indl indx (FIDU) 0.0 $0 4.00 0.00
Fidelity consmr staples (FSTA) 0.0 $999.940000 17.00 58.82
Ladder Capital Corp Class A (LADR) 0.0 $23k 1.3k 17.57
Cypress Energy Partners Lp ltd partner int 0.0 $11k 1.3k 8.64
Kranesh Bosera Msci China A cmn (KBA) 0.0 $15k 500.00 30.00
City Office Reit (CIO) 0.0 $8.0k 575.00 13.91
First Trust New Opportunities (FPL) 0.0 $10k 1.1k 9.14
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $8.0k 88.00 90.91
Vectrus (VVX) 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $2.0k 35.00 57.14
Citizens Financial (CFG) 0.0 $999.940000 34.00 29.41
Anthem (ELV) 0.0 $6.0k 26.00 230.77
Healthcare Tr Amer Inc cl a 0.0 $23k 770.00 29.87
Store Capital Corp reit 0.0 $18k 488.00 36.89
Iron Mountain (IRM) 0.0 $9.0k 266.00 33.83
Alps Etf Tr med breakthgh (SBIO) 0.0 $5.0k 154.00 32.47
Allergan 0.0 $6.0k 33.00 181.82
Godaddy Inc cl a (GDDY) 0.0 $0 4.00 0.00
Edgewell Pers Care (EPC) 0.0 $6.0k 200.00 30.00
Aimmune Therapeutics 0.0 $999.900000 45.00 22.22
Hp (HPQ) 0.0 $21k 1.1k 18.82
Lifevantage Ord (LFVN) 0.0 $2.0k 143.00 13.99
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.5k 15.20
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 174.00 40.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.0k 159.00 37.74
Coca Cola European Partners (CCEP) 0.0 $5.0k 96.00 52.08
Etf Managers Tr purefunds ise mo 0.0 $6.0k 125.00 48.00
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 83.00 48.19
Ashland (ASH) 0.0 $23k 300.00 76.67
Valvoline Inc Common (VVV) 0.0 $18k 823.00 21.87
Alcoa (AA) 0.0 $6.0k 318.00 18.87
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.0k 154.00 19.48
Corecivic (CXW) 0.0 $4.0k 250.00 16.00
Fidelity divid etf risi (FDRR) 0.0 $1.0k 32.00 31.25
Lamb Weston Hldgs (LW) 0.0 $9.0k 123.00 73.17
Cowen Group Inc New Cl A 0.0 $4.0k 250.00 16.00
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 51.00 98.04
Smith & Wesson Holding Corpora 0.0 $1.0k 100.00 10.00
Snap Inc cl a (SNAP) 0.0 $16k 1.0k 16.00
Dxc Technology (DXC) 0.0 $3.0k 94.00 31.91
Wheaton Precious Metals Corp (WPM) 0.0 $22k 820.00 26.83
Forestar Group (FOR) 0.0 $4.0k 200.00 20.00
Roku (ROKU) 0.0 $5.0k 50.00 100.00
Tapestry (TPR) 0.0 $1.0k 24.00 41.67
Eaton Vance Fltng Rate 2022 0.0 $25k 2.8k 8.98
Graniteshares Gold Tr shs ben int (BAR) 0.0 $9.0k 580.00 15.52
Iqvia Holdings (IQV) 0.0 $1.0k 10.00 100.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $5.0k 52.00 96.15
Lithium Americas Corp 0.0 $15k 5.0k 3.00
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $8.0k 765.00 10.46
Evolus (EOLS) 0.0 $3.0k 185.00 16.22
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 555.00 3.60
Invesco Bulletshares 2019 Corp 0.0 $22k 1.0k 21.48
Invesco Bulletshares 2021 Corp 0.0 $11k 498.00 22.09
Invesco Emerging Markets S etf (PCY) 0.0 $5.0k 188.00 26.60
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $5.0k 303.00 16.50
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Invesco Financial Preferred Et other (PGF) 0.0 $10k 525.00 19.05
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 13.00 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $3.0k 95.00 31.58
Etfs Physical Platinum (PPLT) 0.0 $9.0k 106.00 84.91
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0k 24.00 41.67
Thomson Reuters Corp 0.0 $6.0k 92.00 65.22
Resideo Technologies (REZI) 0.0 $0 8.00 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $9.0k 112.00 80.36
Covetrus 0.0 $6.0k 470.00 12.77
Lyft (LYFT) 0.0 $0 10.00 0.00
Designer Brands (DBI) 0.0 $3.0k 200.00 15.00
Rite Aid Corporation (RADCQ) 0.0 $0 10.00 0.00
Micro Focus International 0.0 $2.0k 113.00 17.70
Alcon (ALC) 0.0 $16k 276.00 57.97
Iaa 0.0 $12k 286.00 41.96