BerganKDV Wealth Management

BerganKDV Wealth Management as of Dec. 31, 2019

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 964 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr intrm trm (SCHR) 7.2 $41M 740k 54.93
Schwab International Equity ETF (SCHF) 6.5 $37M 1.1M 33.63
Ishares Tr ibnd dec21 etf 4.5 $25M 1.0M 24.96
iShares Lehman MBS Bond Fund (MBB) 3.5 $20M 181k 108.06
Ishares Inc em mkt min vol (EEMV) 3.1 $18M 298k 58.66
Schwab U S Small Cap ETF (SCHA) 3.0 $17M 226k 75.64
Schwab Strategic Tr us aggregate b (SCHZ) 2.8 $16M 298k 53.43
Vanguard Dividend Appreciation ETF (VIG) 2.8 $16M 127k 124.66
Alps Etf sectr div dogs (SDOG) 2.6 $15M 318k 46.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.6 $15M 255k 57.98
Invesco Defensive Equity Etf defensive eqty (POWA) 2.2 $12M 222k 55.72
Sch Us Mid-cap Etf etf (SCHM) 2.1 $12M 198k 60.15
Vanguard Information Technology ETF (VGT) 1.6 $9.2M 38k 244.85
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $7.4M 97k 76.81
SPDR DJ Wilshire Small Cap Value (SLYV) 1.2 $6.8M 103k 65.71
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $6.0M 65k 92.91
Wells Fargo & Company (WFC) 1.1 $5.9M 110k 53.80
Schwab Strategic Tr cmn (SCHV) 1.0 $5.6M 94k 60.12
iShares S&P 500 Index (IVV) 0.9 $5.2M 16k 323.25
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.9 $5.2M 24k 221.49
Vanguard Europe Pacific ETF (VEA) 0.8 $4.8M 108k 44.06
3M Company (MMM) 0.8 $4.5M 26k 176.42
Abbott Laboratories (ABT) 0.8 $4.5M 52k 86.87
Johnson & Johnson (JNJ) 0.8 $4.5M 31k 145.86
Microsoft Corporation (MSFT) 0.8 $4.3M 28k 157.70
Pimco Total Return Etf totl (BOND) 0.8 $4.2M 39k 107.81
Verizon Communications (VZ) 0.7 $4.0M 65k 61.40
U.S. Bancorp (USB) 0.7 $3.8M 64k 59.30
Apple (AAPL) 0.7 $3.8M 13k 293.68
Schwab Strategic Tr us reit etf (SCHH) 0.7 $3.8M 84k 45.96
Cummins (CMI) 0.7 $3.7M 21k 178.97
Ingersoll-rand Co Ltd-cl A 0.7 $3.7M 28k 132.93
Medtronic (MDT) 0.6 $3.6M 32k 113.46
CVS Caremark Corporation (CVS) 0.6 $3.5M 47k 74.30
UnitedHealth (UNH) 0.6 $3.4M 12k 294.01
iShares S&P MidCap 400 Index (IJH) 0.6 $3.4M 17k 205.81
iShares Lehman Aggregate Bond (AGG) 0.6 $3.4M 30k 112.38
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $3.3M 57k 57.93
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.3M 39k 83.86
Boeing Company (BA) 0.6 $3.2M 9.9k 325.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $3.2M 61k 51.80
Chevron Corporation (CVX) 0.5 $3.0M 25k 120.52
Procter & Gamble Company (PG) 0.5 $3.0M 24k 124.89
Ishares Inc core msci emkt (IEMG) 0.5 $3.0M 55k 53.77
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.8M 103k 27.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.8M 42k 65.25
Principal Financial (PFG) 0.5 $2.7M 48k 55.00
Wal-Mart Stores (WMT) 0.5 $2.6M 22k 118.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.6M 29k 87.95
Intel Corporation (INTC) 0.4 $2.5M 41k 59.85
Exxon Mobil Corporation (XOM) 0.4 $2.4M 35k 69.78
Cisco Systems (CSCO) 0.4 $2.4M 50k 47.97
Emerson Electric (EMR) 0.4 $2.4M 31k 76.27
Amazon (AMZN) 0.4 $2.4M 1.3k 1848.16
Pfizer (PFE) 0.4 $2.4M 60k 39.19
PPL Corporation (PPL) 0.4 $2.3M 63k 35.89
Eaton (ETN) 0.4 $2.1M 22k 94.73
Coca-Cola Company (KO) 0.4 $2.0M 37k 55.35
Dominion Resources (D) 0.4 $2.0M 25k 82.82
Pepsi (PEP) 0.4 $2.0M 15k 136.64
Stanley Black & Decker (SWK) 0.3 $1.9M 12k 165.73
Travelers Companies (TRV) 0.3 $2.0M 14k 136.97
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 14k 137.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.9M 22k 87.23
Industries N shs - a - (LYB) 0.3 $1.9M 21k 94.46
AFLAC Incorporated (AFL) 0.3 $1.8M 35k 52.89
Dover Corporation (DOV) 0.3 $1.9M 16k 115.25
Leggett & Platt (LEG) 0.3 $1.8M 36k 50.82
Analog Devices (ADI) 0.3 $1.8M 15k 118.82
American Electric Power Company (AEP) 0.3 $1.8M 19k 94.51
Lowe's Companies (LOW) 0.3 $1.8M 15k 119.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.8M 21k 84.61
Broadcom (AVGO) 0.3 $1.8M 5.8k 316.07
BP (BP) 0.3 $1.7M 46k 37.75
PPG Industries (PPG) 0.3 $1.7M 13k 133.50
Peak (DOC) 0.3 $1.7M 51k 34.47
Darden Restaurants (DRI) 0.3 $1.7M 15k 109.04
Spdr Ser Tr cmn (FLRN) 0.3 $1.7M 54k 30.73
Annaly Capital Management 0.3 $1.6M 172k 9.42
Discover Financial Services (DFS) 0.3 $1.6M 19k 84.80
Berkshire Hathaway (BRK.B) 0.3 $1.6M 7.2k 226.50
WisdomTree Equity Income Fund (DHS) 0.3 $1.6M 21k 76.82
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 12k 139.40
Comerica Incorporated (CMA) 0.3 $1.6M 22k 71.74
Williams-Sonoma (WSM) 0.3 $1.6M 22k 73.46
First Trust Iv Enhanced Short (FTSM) 0.3 $1.6M 26k 60.09
BlackRock (BLK) 0.3 $1.5M 2.9k 502.76
A. O. Smith Corporation (AOS) 0.3 $1.4M 30k 47.64
Texas Instruments Incorporated (TXN) 0.2 $1.4M 11k 128.29
Ambev Sa- (ABEV) 0.2 $1.4M 300k 4.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 10k 127.96
Bank of America Corporation (BAC) 0.2 $1.3M 37k 35.23
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 955.00 1337.17
At&t (T) 0.2 $1.2M 30k 39.07
Capital One Financial (COF) 0.2 $1.2M 11k 102.88
Abbvie (ABBV) 0.2 $1.2M 13k 88.51
Martin Marietta Materials (MLM) 0.2 $1.1M 4.0k 279.62
United Technologies Corporation 0.2 $1.1M 7.3k 149.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.1M 11k 101.58
Invesco Taxable Municipal Bond otr (BAB) 0.2 $1.1M 35k 31.66
Raytheon Company 0.2 $1.1M 4.9k 219.68
Diageo (DEO) 0.2 $1.1M 6.4k 168.42
iShares Dow Jones US Health Care (IHF) 0.2 $1.1M 5.4k 200.81
Electronic Arts (EA) 0.2 $934k 8.7k 107.47
Target Corporation (TGT) 0.2 $980k 7.6k 128.17
Oracle Corporation (ORCL) 0.2 $950k 18k 52.96
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $945k 37k 25.29
Vanguard Total Stock Market ETF (VTI) 0.2 $923k 5.6k 163.57
Cognizant Technology Solutions (CTSH) 0.1 $843k 14k 62.01
Spdr S&p 500 Etf (SPY) 0.1 $844k 2.6k 322.01
Xcel Energy (XEL) 0.1 $833k 13k 63.48
Fidelity msci rl est etf (FREL) 0.1 $824k 30k 27.86
Mortgage Reit Index real (REM) 0.1 $838k 19k 44.51
Walt Disney Company (DIS) 0.1 $772k 5.3k 144.70
Skyworks Solutions (SWKS) 0.1 $784k 6.5k 120.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $808k 24k 33.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $771k 14k 57.09
Microchip Technology (MCHP) 0.1 $711k 6.8k 104.77
Masco Corporation (MAS) 0.1 $711k 15k 47.97
Yum! Brands (YUM) 0.1 $725k 7.2k 100.69
D.R. Horton (DHI) 0.1 $717k 14k 52.78
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $736k 56k 13.25
Facebook Inc cl a (META) 0.1 $730k 3.6k 205.29
Ishares Inc msci world idx (URTH) 0.1 $727k 7.4k 98.78
Home Depot (HD) 0.1 $702k 3.2k 218.28
Carter's (CRI) 0.1 $659k 6.0k 109.40
AutoZone (AZO) 0.1 $675k 567.00 1190.48
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $685k 61k 11.19
Ishares Tr ibnd dec23 etf 0.1 $653k 26k 25.56
Phillips 66 (PSX) 0.1 $601k 5.4k 111.40
Ishares Tr Dec 2020 0.1 $618k 24k 25.30
Amgen (AMGN) 0.1 $564k 2.3k 241.03
International Business Machines (IBM) 0.1 $545k 4.1k 134.04
Nike (NKE) 0.1 $556k 5.5k 101.33
Starbucks Corporation (SBUX) 0.1 $538k 6.1k 87.88
Thor Industries (THO) 0.1 $536k 7.2k 74.33
Donaldson Company (DCI) 0.1 $576k 10k 57.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $578k 4.6k 125.68
Reaves Utility Income Fund (UTG) 0.1 $556k 15k 37.07
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $564k 10k 55.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $560k 11k 49.08
Cigna Corp (CI) 0.1 $575k 2.8k 204.48
Comcast Corporation (CMCSA) 0.1 $488k 11k 45.00
Ross Stores (ROST) 0.1 $523k 4.5k 116.46
Novartis (NVS) 0.1 $505k 5.3k 94.69
Biogen Idec (BIIB) 0.1 $519k 1.8k 296.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $502k 4.4k 114.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $491k 13k 37.63
Cbre Group Inc Cl A (CBRE) 0.1 $503k 8.2k 61.33
Paypal Holdings (PYPL) 0.1 $487k 4.5k 108.08
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $497k 9.9k 50.37
Booking Holdings (BKNG) 0.1 $489k 238.00 2054.62
McDonald's Corporation (MCD) 0.1 $442k 2.2k 197.59
Regeneron Pharmaceuticals (REGN) 0.1 $448k 1.2k 375.84
Hologic (HOLX) 0.1 $438k 8.4k 52.24
Union Pacific Corporation (UNP) 0.1 $444k 2.5k 180.86
General Mills (GIS) 0.1 $477k 8.9k 53.52
Merck & Co (MRK) 0.1 $459k 5.1k 90.87
Nextera Energy (NEE) 0.1 $434k 1.8k 242.05
Danaher Corporation (DHR) 0.1 $422k 2.8k 153.34
Applied Materials (AMAT) 0.1 $465k 7.6k 61.06
Gentex Corporation (GNTX) 0.1 $457k 16k 28.96
Allegion Plc equity (ALLE) 0.1 $445k 3.6k 124.41
Vericel (VCEL) 0.1 $452k 26k 17.38
Spdr Ser Tr sp500 high div (SPYD) 0.1 $432k 11k 39.42
Tractor Supply Company (TSCO) 0.1 $370k 4.0k 93.41
IDEXX Laboratories (IDXX) 0.1 $415k 1.6k 260.84
Laboratory Corp. of America Holdings (LH) 0.1 $403k 2.4k 169.33
Cooper Companies 0.1 $420k 1.3k 321.10
Mercer International (MERC) 0.1 $379k 31k 12.29
SPDR MSCI ACWI ex-US (CWI) 0.1 $394k 15k 25.76
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $367k 5.5k 66.64
Axogen (AXGN) 0.1 $411k 23k 17.87
Diamondback Energy (FANG) 0.1 $386k 4.2k 92.83
Chubb (CB) 0.1 $386k 2.5k 155.58
Cerner Corporation 0.1 $356k 4.8k 73.46
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Deere & Company (DE) 0.1 $328k 1.9k 173.54
EOG Resources (EOG) 0.1 $326k 3.9k 83.65
Visa (V) 0.1 $362k 1.9k 188.15
SPDR Gold Trust (GLD) 0.1 $359k 2.5k 142.80
iShares Russell 2000 Index (IWM) 0.1 $353k 2.1k 165.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $323k 2.9k 110.92
iShares Gold Trust 0.1 $364k 25k 14.49
AtriCure (ATRC) 0.1 $325k 10k 32.50
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $344k 13k 25.94
Yum China Holdings (YUMC) 0.1 $346k 7.2k 48.06
Pza etf (PZA) 0.1 $335k 13k 26.47
Adobe Systems Incorporated (ADBE) 0.1 $298k 904.00 329.65
Whirlpool Corporation (WHR) 0.1 $299k 2.0k 147.73
Tyson Foods (TSN) 0.1 $299k 3.3k 91.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $260k 3.7k 69.50
Fastenal Company (FAST) 0.1 $305k 8.3k 36.93
Industrial SPDR (XLI) 0.1 $277k 3.4k 81.47
Oge Energy Corp (OGE) 0.1 $269k 6.1k 44.43
Mesabi Trust (MSB) 0.1 $283k 12k 23.58
Vanguard Financials ETF (VFH) 0.1 $290k 3.8k 76.20
iShares Russell Midcap Index Fund (IWR) 0.1 $272k 4.6k 59.53
Putnam Premier Income Trust (PPT) 0.1 $257k 47k 5.43
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $298k 2.5k 120.31
PIMCO Short Term Mncpl (SMMU) 0.1 $270k 5.3k 50.66
Spdr Series Trust cmn (HYMB) 0.1 $268k 4.5k 58.91
Zoetis Inc Cl A (ZTS) 0.1 $300k 2.3k 132.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $210k 4.7k 44.90
Eli Lilly & Co. (LLY) 0.0 $227k 1.7k 131.67
Boston Scientific Corporation (BSX) 0.0 $233k 5.1k 45.26
Herman Miller (MLKN) 0.0 $222k 5.3k 41.69
Casey's General Stores (CASY) 0.0 $247k 1.6k 158.94
Enterprise Products Partners (EPD) 0.0 $228k 8.1k 28.22
Alliant Energy Corporation (LNT) 0.0 $198k 3.6k 54.80
Vanguard Large-Cap ETF (VV) 0.0 $251k 1.7k 147.65
Vanguard Emerging Markets ETF (VWO) 0.0 $250k 5.6k 44.48
Vanguard Growth ETF (VUG) 0.0 $203k 1.1k 181.74
First Interstate Bancsystem (FIBK) 0.0 $252k 6.0k 42.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $226k 4.1k 55.16
Allianzgi Nfj Divid Int Prem S cefs 0.0 $246k 19k 12.99
Vanguard S&p 500 Etf idx (VOO) 0.0 $200k 677.00 295.42
Voya Global Eq Div & Pr Opp (IGD) 0.0 $241k 39k 6.19
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $222k 6.8k 32.84
Eversource Energy (ES) 0.0 $222k 2.6k 85.16
Alphabet Inc Class A cs (GOOGL) 0.0 $210k 157.00 1337.58
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $206k 13k 16.42
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $219k 8.5k 25.66
Barings Corporate Investors (MCI) 0.0 $218k 13k 16.87
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $219k 25k 8.94
Costco Wholesale Corporation (COST) 0.0 $190k 645.00 294.57
FedEx Corporation (FDX) 0.0 $167k 1.1k 151.54
General Electric Company 0.0 $172k 15k 11.15
Southern Company (SO) 0.0 $166k 2.6k 63.72
Ban (TBBK) 0.0 $152k 12k 12.99
Prudential Financial (PRU) 0.0 $159k 1.7k 93.53
Omega Healthcare Investors (OHI) 0.0 $152k 3.6k 42.26
Ciena Corporation (CIEN) 0.0 $171k 4.0k 42.75
Magellan Midstream Partners 0.0 $179k 2.8k 63.03
Materials SPDR (XLB) 0.0 $154k 2.5k 61.60
iShares S&P 500 Growth Index (IVW) 0.0 $172k 890.00 193.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $167k 444.00 376.13
Vanguard Small-Cap Value ETF (VBR) 0.0 $145k 1.1k 136.92
Consumer Discretionary SPDR (XLY) 0.0 $155k 1.2k 125.61
Tesla Motors (TSLA) 0.0 $187k 448.00 417.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $166k 1.0k 158.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $184k 2.9k 64.49
Vanguard Utilities ETF (VPU) 0.0 $156k 1.1k 143.12
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $161k 5.9k 27.47
Alibaba Group Holding (BABA) 0.0 $187k 880.00 212.50
Axon Enterprise (AXON) 0.0 $147k 2.0k 73.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $187k 879.00 212.74
American Express Company (AXP) 0.0 $97k 783.00 123.88
Caterpillar (CAT) 0.0 $85k 575.00 147.83
CSX Corporation (CSX) 0.0 $88k 1.2k 72.25
Ameren Corporation (AEE) 0.0 $122k 1.6k 76.97
Bristol Myers Squibb (BMY) 0.0 $98k 1.5k 64.47
United Parcel Service (UPS) 0.0 $130k 1.1k 117.01
NVIDIA Corporation (NVDA) 0.0 $94k 399.00 235.59
Morgan Stanley (MS) 0.0 $106k 2.1k 51.21
MDU Resources (MDU) 0.0 $95k 3.2k 29.65
American Financial (AFG) 0.0 $116k 1.1k 109.43
Allstate Corporation (ALL) 0.0 $104k 924.00 112.55
Altria (MO) 0.0 $105k 2.1k 49.88
ConocoPhillips (COP) 0.0 $96k 1.5k 65.17
Honeywell International (HON) 0.0 $99k 561.00 176.47
Intuitive Surgical (ISRG) 0.0 $110k 186.00 591.40
Occidental Petroleum Corporation (OXY) 0.0 $100k 2.4k 41.08
Philip Morris International (PM) 0.0 $119k 1.4k 84.76
Gilead Sciences (GILD) 0.0 $105k 1.6k 65.06
General Dynamics Corporation (GD) 0.0 $92k 520.00 176.92
Netflix (NFLX) 0.0 $131k 406.00 322.66
NetEase (NTES) 0.0 $104k 338.00 307.69
Ares Capital Corporation (ARCC) 0.0 $107k 5.7k 18.69
Intuit (INTU) 0.0 $94k 357.00 263.31
Allete (ALE) 0.0 $103k 1.3k 81.36
Getty Realty (GTY) 0.0 $94k 2.9k 32.98
iShares S&P 100 Index (OEF) 0.0 $85k 587.00 144.80
iShares S&P 500 Value Index (IVE) 0.0 $118k 910.00 129.67
Oneok (OKE) 0.0 $137k 1.8k 75.57
Financial Select Sector SPDR (XLF) 0.0 $103k 3.3k 30.76
iShares Dow Jones Select Dividend (DVY) 0.0 $87k 820.00 106.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $94k 1.8k 53.62
SPDR S&P Dividend (SDY) 0.0 $120k 1.1k 107.82
Vanguard REIT ETF (VNQ) 0.0 $87k 942.00 92.36
Citigroup (C) 0.0 $126k 1.6k 80.05
Plug Power (PLUG) 0.0 $139k 44k 3.16
Ishares Inc ctr wld minvl (ACWV) 0.0 $134k 1.4k 95.78
Vodafone Group New Adr F (VOD) 0.0 $89k 4.6k 19.29
Wec Energy Group (WEC) 0.0 $109k 1.2k 92.37
Fortive (FTV) 0.0 $86k 1.1k 76.04
Brookfield Real Assets Incom shs ben int (RA) 0.0 $107k 5.0k 21.40
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $100k 2.0k 50.28
Invesco Bulletshares 2020 Corp 0.0 $126k 5.9k 21.28
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $135k 1.1k 126.40
Truist Financial Corp equities (TFC) 0.0 $121k 2.1k 56.38
Infosys Technologies (INFY) 0.0 $37k 3.6k 10.31
Cme (CME) 0.0 $50k 248.00 201.61
Reinsurance Group of America (RGA) 0.0 $84k 517.00 162.48
Fidelity National Information Services (FIS) 0.0 $41k 297.00 138.05
PNC Financial Services (PNC) 0.0 $57k 355.00 160.56
Arthur J. Gallagher & Co. (AJG) 0.0 $59k 618.00 95.47
Ameriprise Financial (AMP) 0.0 $38k 230.00 165.22
Waste Management (WM) 0.0 $82k 717.00 114.37
Baxter International (BAX) 0.0 $33k 400.00 82.50
Archer Daniels Midland Company (ADM) 0.0 $43k 923.00 46.59
Autodesk (ADSK) 0.0 $57k 309.00 184.47
Genuine Parts Company (GPC) 0.0 $71k 664.00 106.93
Kohl's Corporation (KSS) 0.0 $49k 953.00 51.42
Polaris Industries (PII) 0.0 $48k 470.00 102.13
Sherwin-Williams Company (SHW) 0.0 $34k 58.00 586.21
Automatic Data Processing (ADP) 0.0 $37k 216.00 171.30
Avista Corporation (AVA) 0.0 $48k 1.0k 48.00
International Paper Company (IP) 0.0 $69k 1.5k 45.94
Valero Energy Corporation (VLO) 0.0 $40k 425.00 94.12
Kroger (KR) 0.0 $77k 2.7k 29.02
Becton, Dickinson and (BDX) 0.0 $59k 217.00 271.89
McKesson Corporation (MCK) 0.0 $55k 400.00 137.50
Lockheed Martin Corporation (LMT) 0.0 $84k 217.00 387.10
Colgate-Palmolive Company (CL) 0.0 $59k 851.00 69.33
GlaxoSmithKline 0.0 $73k 1.6k 47.07
Marsh & McLennan Companies (MMC) 0.0 $39k 352.00 110.80
Royal Dutch Shell 0.0 $66k 1.1k 59.30
Schlumberger (SLB) 0.0 $68k 1.7k 39.93
Weyerhaeuser Company (WY) 0.0 $52k 1.7k 29.97
Alleghany Corporation 0.0 $69k 86.00 802.33
Qualcomm (QCOM) 0.0 $31k 350.00 88.57
Henry Schein (HSIC) 0.0 $81k 1.2k 66.39
Accenture (ACN) 0.0 $30k 144.00 208.33
Marriott International (MAR) 0.0 $65k 427.00 152.22
Novo Nordisk A/S (NVO) 0.0 $34k 582.00 58.42
Sap (SAP) 0.0 $77k 573.00 134.38
Fifth Third Ban (FITB) 0.0 $57k 1.8k 30.91
Fiserv (FI) 0.0 $73k 627.00 116.43
Public Service Enterprise (PEG) 0.0 $60k 1.0k 58.77
Toro Company (TTC) 0.0 $35k 435.00 80.46
Delta Air Lines (DAL) 0.0 $66k 1.1k 58.88
Illumina (ILMN) 0.0 $70k 211.00 331.75
Edison International (EIX) 0.0 $48k 639.00 75.12
CenterPoint Energy (CNP) 0.0 $66k 2.4k 27.08
Genesis Energy (GEL) 0.0 $35k 1.7k 20.59
G-III Apparel (GIII) 0.0 $47k 1.4k 33.57
Southwest Airlines (LUV) 0.0 $32k 590.00 54.24
Church & Dwight (CHD) 0.0 $67k 954.00 70.23
Realty Income (O) 0.0 $51k 696.00 73.28
Otter Tail Corporation (OTTR) 0.0 $51k 1.0k 51.00
VMware 0.0 $82k 541.00 151.57
Technology SPDR (XLK) 0.0 $73k 801.00 91.14
National Retail Properties (NNN) 0.0 $66k 1.2k 53.97
Rayonier (RYN) 0.0 $32k 964.00 33.20
Manulife Finl Corp (MFC) 0.0 $81k 4.0k 20.33
Macerich Company (MAC) 0.0 $35k 1.3k 27.05
Pinnacle West Capital Corporation (PNW) 0.0 $39k 434.00 89.86
Simon Property (SPG) 0.0 $37k 248.00 149.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $34k 118.00 288.14
Utilities SPDR (XLU) 0.0 $35k 548.00 63.87
Cardiovascular Systems 0.0 $49k 1.0k 49.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $45k 411.00 109.49
LogMeIn 0.0 $66k 775.00 85.16
Vanguard Value ETF (VTV) 0.0 $81k 672.00 120.54
DNP Select Income Fund (DNP) 0.0 $59k 4.6k 12.81
Liberty All-Star Equity Fund (USA) 0.0 $81k 12k 6.75
Codexis (CDXS) 0.0 $56k 3.5k 16.00
O'reilly Automotive (ORLY) 0.0 $35k 79.00 443.04
Piedmont Office Realty Trust (PDM) 0.0 $29k 1.3k 22.31
iShares Morningstar Large Core Idx (ILCB) 0.0 $56k 306.00 183.01
Vanguard Mid-Cap Value ETF (VOE) 0.0 $52k 440.00 118.18
ProShares Ultra Technology (ROM) 0.0 $32k 200.00 160.00
First Majestic Silver Corp (AG) 0.0 $43k 3.5k 12.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $49k 1.6k 30.66
WisdomTree MidCap Dividend Fund (DON) 0.0 $36k 944.00 38.14
WisdomTree Intl. SmallCap Div (DLS) 0.0 $71k 1.0k 71.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $43k 724.00 59.39
Prologis (PLD) 0.0 $53k 600.00 88.33
Stag Industrial (STAG) 0.0 $29k 912.00 31.80
Marathon Petroleum Corp (MPC) 0.0 $41k 686.00 59.77
Pvh Corporation (PVH) 0.0 $32k 300.00 106.67
Telefonica Brasil Sa 0.0 $35k 2.4k 14.40
Xylem (XYL) 0.0 $81k 1.0k 78.72
Ishares Tr usa min vo (USMV) 0.0 $75k 1.1k 65.73
Ishares Tr aaa a rated cp (QLTA) 0.0 $37k 685.00 54.01
Duke Energy (DUK) 0.0 $56k 610.00 91.80
Mondelez Int (MDLZ) 0.0 $74k 1.3k 55.10
Sandstorm Gold (SAND) 0.0 $30k 4.0k 7.50
Epr Properties (EPR) 0.0 $53k 750.00 70.67
Ishares Morningstar (IYLD) 0.0 $33k 1.3k 25.80
Sch Fnd Intl Lg Etf (FNDF) 0.0 $29k 997.00 29.09
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $30k 757.00 39.63
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $53k 1.2k 42.91
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $80k 7.7k 10.39
Ishares Tr hdg msci eafe (HEFA) 0.0 $36k 1.2k 30.59
Ishares Tr core div grwth (DGRO) 0.0 $39k 921.00 42.35
Walgreen Boots Alliance (WBA) 0.0 $40k 684.00 58.48
Topbuild (BLD) 0.0 $72k 702.00 102.56
Welltower Inc Com reit (WELL) 0.0 $53k 648.00 81.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $44k 827.00 53.20
Itt (ITT) 0.0 $37k 500.00 74.00
Innovative Industria A (IIPR) 0.0 $36k 470.00 76.60
Aphria Inc foreign 0.0 $47k 9.1k 5.19
Encompass Health Corp (EHC) 0.0 $69k 1.0k 69.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $36k 623.00 57.78
Pgx etf (PGX) 0.0 $55k 3.6k 15.10
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $51k 2.4k 21.21
Dow (DOW) 0.0 $63k 1.2k 54.40
Corteva (CTVA) 0.0 $32k 1.1k 29.77
Dupont De Nemours (DD) 0.0 $69k 1.1k 64.07
L3harris Technologies (LHX) 0.0 $40k 202.00 198.02
E TRADE Financial Corporation 0.0 $3.0k 76.00 39.47
Packaging Corporation of America (PKG) 0.0 $4.0k 36.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 97.00 10.31
Hasbro (HAS) 0.0 $2.0k 23.00 86.96
America Movil Sab De Cv spon adr l 0.0 $4.0k 260.00 15.38
Barrick Gold Corp (GOLD) 0.0 $19k 1.0k 19.00
Crown Holdings (CCK) 0.0 $1.0k 20.00 50.00
SK Tele 0.0 $3.0k 121.00 24.79
Lear Corporation (LEA) 0.0 $2.0k 13.00 153.85
BHP Billiton 0.0 $7.0k 154.00 45.45
NRG Energy (NRG) 0.0 $11k 280.00 39.29
China Mobile 0.0 $3.0k 80.00 37.50
CMS Energy Corporation (CMS) 0.0 $7.0k 104.00 67.31
HSBC Holdings (HSBC) 0.0 $13k 336.00 38.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 107.00 46.73
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 276.00 57.97
Ansys (ANSS) 0.0 $7.0k 26.00 269.23
Corning Incorporated (GLW) 0.0 $1.0k 42.00 23.81
Goldman Sachs (GS) 0.0 $7.0k 30.00 233.33
Hartford Financial Services (HIG) 0.0 $1.0k 24.00 41.67
MasterCard Incorporated (MA) 0.0 $18k 60.00 300.00
Progressive Corporation (PGR) 0.0 $2.0k 30.00 66.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 15.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $1.0k 27.00 37.04
Starwood Property Trust (STWD) 0.0 $2.0k 98.00 20.41
State Street Corporation (STT) 0.0 $20k 249.00 80.32
Western Union Company (WU) 0.0 $6.0k 219.00 27.40
Signature Bank (SBNY) 0.0 $1.0k 8.00 125.00
Bank of New York Mellon Corporation (BK) 0.0 $999.900000 22.00 45.45
Lincoln National Corporation (LNC) 0.0 $1.0k 20.00 50.00
Interactive Brokers (IBKR) 0.0 $999.960000 13.00 76.92
Northern Trust Corporation (NTRS) 0.0 $1.0k 10.00 100.00
Legg Mason 0.0 $1.0k 36.00 27.78
SEI Investments Company (SEIC) 0.0 $2.0k 28.00 71.43
Nasdaq Omx (NDAQ) 0.0 $2.0k 21.00 95.24
Affiliated Managers (AMG) 0.0 $2.0k 23.00 86.96
Equifax (EFX) 0.0 $4.0k 31.00 129.03
Moody's Corporation (MCO) 0.0 $4.0k 17.00 235.29
AutoNation (AN) 0.0 $0 10.00 0.00
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 $26k 330.00 78.79
IAC/InterActive 0.0 $2.0k 7.00 285.71
M&T Bank Corporation (MTB) 0.0 $1.0k 6.00 166.67
Range Resources (RRC) 0.0 $999.810000 207.00 4.83
Dick's Sporting Goods (DKS) 0.0 $999.940000 17.00 58.82
Seattle Genetics 0.0 $3.0k 26.00 115.38
Health Care SPDR (XLV) 0.0 $23k 229.00 100.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 14.00 214.29
Norfolk Southern (NSC) 0.0 $5.0k 24.00 208.33
AES Corporation (AES) 0.0 $2.0k 85.00 23.53
Bunge 0.0 $2.0k 32.00 62.50
Consolidated Edison (ED) 0.0 $5.0k 50.00 100.00
Lennar Corporation (LEN) 0.0 $2.0k 39.00 51.28
Pulte (PHM) 0.0 $2.0k 58.00 34.48
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
Cardinal Health (CAH) 0.0 $10k 207.00 48.31
Shaw Communications Inc cl b conv 0.0 $4.0k 198.00 20.20
Apache Corporation 0.0 $0 19.00 0.00
Blackbaud (BLKB) 0.0 $2.0k 21.00 95.24
Cameco Corporation (CCJ) 0.0 $2.0k 180.00 11.11
Carnival Corporation (CCL) 0.0 $0 9.00 0.00
Citrix Systems 0.0 $2.0k 21.00 95.24
Digital Realty Trust (DLR) 0.0 $1.0k 6.00 166.67
Edwards Lifesciences (EW) 0.0 $7.0k 31.00 225.81
Franklin Resources (BEN) 0.0 $999.840000 48.00 20.83
Hawaiian Electric Industries (HE) 0.0 $28k 593.00 47.22
Host Hotels & Resorts (HST) 0.0 $7.0k 362.00 19.34
Newmont Mining Corporation (NEM) 0.0 $2.0k 48.00 41.67
Noble Energy 0.0 $2.0k 71.00 28.17
Northrop Grumman Corporation (NOC) 0.0 $5.0k 14.00 357.14
Paychex (PAYX) 0.0 $1.0k 14.00 71.43
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
RPM International (RPM) 0.0 $5.0k 67.00 74.63
Rollins (ROL) 0.0 $1.0k 21.00 47.62
Royal Caribbean Cruises (RCL) 0.0 $18k 137.00 131.39
Sealed Air (SEE) 0.0 $3.0k 67.00 44.78
SYSCO Corporation (SYY) 0.0 $21k 243.00 86.42
Trimble Navigation (TRMB) 0.0 $20k 486.00 41.15
V.F. Corporation (VFC) 0.0 $3.0k 30.00 100.00
W.W. Grainger (GWW) 0.0 $26k 77.00 337.66
Zebra Technologies (ZBRA) 0.0 $2.0k 7.00 285.71
Brown-Forman Corporation (BF.B) 0.0 $5.0k 69.00 72.46
Global Payments (GPN) 0.0 $10k 57.00 175.44
Molson Coors Brewing Company (TAP) 0.0 $2.0k 35.00 57.14
Transocean (RIG) 0.0 $0 72.00 0.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 21.00 142.86
Best Buy (BBY) 0.0 $999.940000 17.00 58.82
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Tiffany & Co. 0.0 $999.990000 9.00 111.11
Verisign (VRSN) 0.0 $1.0k 7.00 142.86
Cabot Corporation (CBT) 0.0 $2.0k 39.00 51.28
Charles River Laboratories (CRL) 0.0 $3.0k 18.00 166.67
Regions Financial Corporation (RF) 0.0 $12k 710.00 16.90
SVB Financial (SIVBQ) 0.0 $999.990000 3.00 333.33
Western Digital (WDC) 0.0 $2.0k 32.00 62.50
Hanesbrands (HBI) 0.0 $1.0k 67.00 14.93
Mid-America Apartment (MAA) 0.0 $3.0k 24.00 125.00
Las Vegas Sands (LVS) 0.0 $7.0k 100.00 70.00
Nokia Corporation (NOK) 0.0 $999.380000 214.00 4.67
International Flavors & Fragrances (IFF) 0.0 $3.0k 26.00 115.38
United Rentals (URI) 0.0 $13k 75.00 173.33
AmerisourceBergen (COR) 0.0 $16k 187.00 85.56
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 15.00 133.33
Everest Re Group (EG) 0.0 $2.0k 7.00 285.71
Foot Locker (FL) 0.0 $1.0k 24.00 41.67
Healthcare Realty Trust Incorporated 0.0 $16k 468.00 34.19
Equity Residential (EQR) 0.0 $11k 130.00 84.62
Mettler-Toledo International (MTD) 0.0 $5.0k 6.00 833.33
Mohawk Industries (MHK) 0.0 $999.990000 9.00 111.11
National-Oilwell Var 0.0 $1.0k 53.00 18.87
Coherent 0.0 $3.0k 16.00 187.50
Universal Health Services (UHS) 0.0 $4.0k 27.00 148.15
Unum (UNM) 0.0 $999.920000 29.00 34.48
Office Depot 0.0 $2.0k 650.00 3.08
Eastman Chemical Company (EMN) 0.0 $4.0k 48.00 83.33
AstraZeneca (AZN) 0.0 $17k 348.00 48.85
Synopsys (SNPS) 0.0 $7.0k 49.00 142.86
Cadence Design Systems (CDNS) 0.0 $10k 151.00 66.23
WellCare Health Plans 0.0 $3.0k 9.00 333.33
Waters Corporation (WAT) 0.0 $1.0k 6.00 166.67
CenturyLink 0.0 $0 12.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $24k 74.00 324.32
Helmerich & Payne (HP) 0.0 $999.960000 26.00 38.46
Air Products & Chemicals (APD) 0.0 $1.0k 6.00 166.67
PerkinElmer (RVTY) 0.0 $3.0k 35.00 85.71
NiSource (NI) 0.0 $4.0k 130.00 30.77
Arrow Electronics (ARW) 0.0 $2.0k 26.00 76.92
Aegon 0.0 $4.0k 866.00 4.62
Domtar Corp 0.0 $1.0k 36.00 27.78
eBay (EBAY) 0.0 $8.0k 210.00 38.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.7k 9.00
Fluor Corporation (FLR) 0.0 $20k 1.0k 19.23
Halliburton Company (HAL) 0.0 $15k 606.00 24.75
Hess (HES) 0.0 $2.0k 26.00 76.92
Macy's (M) 0.0 $1.0k 32.00 31.25
Maxim Integrated Products 0.0 $5.0k 79.00 63.29
Parker-Hannifin Corporation (PH) 0.0 $20k 97.00 206.19
Rio Tinto (RIO) 0.0 $5.0k 76.00 65.79
Royal Dutch Shell 0.0 $9.0k 148.00 60.81
Sanofi-Aventis SA (SNY) 0.0 $4.0k 87.00 45.98
Stryker Corporation (SYK) 0.0 $4.0k 18.00 222.22
Encana Corp 0.0 $1.0k 112.00 8.93
Canadian Pacific Railway 0.0 $4.0k 16.00 250.00
Ford Motor Company (F) 0.0 $24k 2.6k 9.30
Exelon Corporation (EXC) 0.0 $2.0k 43.00 46.51
Total (TTE) 0.0 $19k 341.00 55.72
Williams Companies (WMB) 0.0 $24k 1.0k 24.00
Canadian Natural Resources (CNQ) 0.0 $4.0k 115.00 34.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 837.00 13.14
TJX Companies (TJX) 0.0 $4.0k 62.00 64.52
Illinois Tool Works (ITW) 0.0 $22k 121.00 181.82
SL Green Realty 0.0 $1.0k 14.00 71.43
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Hershey Company (HSY) 0.0 $0 3.00 0.00
Kellogg Company (K) 0.0 $27k 394.00 68.53
Dollar Tree (DLTR) 0.0 $4.0k 38.00 105.26
FactSet Research Systems (FDS) 0.0 $7.0k 26.00 269.23
WESCO International (WCC) 0.0 $4.0k 63.00 63.49
Service Corporation International (SCI) 0.0 $3.0k 72.00 41.67
Eagle Materials (EXP) 0.0 $0 3.00 0.00
Live Nation Entertainment (LYV) 0.0 $999.960000 13.00 76.92
Omni (OMC) 0.0 $2.0k 23.00 86.96
Discovery Communications 0.0 $999.950000 35.00 28.57
AvalonBay Communities (AVB) 0.0 $2.0k 11.00 181.82
CoStar (CSGP) 0.0 $4.0k 7.00 571.43
ConAgra Foods (CAG) 0.0 $26k 772.00 33.68
Bce (BCE) 0.0 $4.0k 87.00 45.98
Old Republic International Corporation (ORI) 0.0 $12k 521.00 23.03
Patterson-UTI Energy (PTEN) 0.0 $2.0k 160.00 12.50
Sempra Energy (SRE) 0.0 $24k 159.00 150.94
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 11.00 90.91
Aptar (ATR) 0.0 $3.0k 30.00 100.00
Arch Capital Group (ACGL) 0.0 $4.0k 99.00 40.40
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 120.00 75.00
IDEX Corporation (IEX) 0.0 $12k 67.00 179.10
Pioneer Natural Resources (PXD) 0.0 $3.0k 20.00 150.00
Robert Half International (RHI) 0.0 $2.0k 30.00 66.67
Roper Industries (ROP) 0.0 $3.0k 8.00 375.00
Verisk Analytics (VRSK) 0.0 $1.0k 10.00 100.00
J.M. Smucker Company (SJM) 0.0 $0 3.00 0.00
Varian Medical Systems 0.0 $13k 90.00 144.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 191.00 78.53
Constellation Brands (STZ) 0.0 $13k 66.00 196.97
Meredith Corporation 0.0 $6.0k 200.00 30.00
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
Carlisle Companies (CSL) 0.0 $4.0k 26.00 153.85
Fair Isaac Corporation (FICO) 0.0 $7.0k 19.00 368.42
Ventas (VTR) 0.0 $9.0k 147.00 61.22
W.R. Grace & Co. 0.0 $999.970000 19.00 52.63
Genes (GCO) 0.0 $24k 500.00 48.00
Advanced Micro Devices (AMD) 0.0 $8.0k 164.00 48.78
Amdocs Ltd ord (DOX) 0.0 $2.0k 30.00 66.67
Amphenol Corporation (APH) 0.0 $6.0k 53.00 113.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 52.00 115.38
Energy Select Sector SPDR (XLE) 0.0 $7.0k 109.00 64.22
Micron Technology (MU) 0.0 $13k 246.00 52.85
ON Semiconductor (ON) 0.0 $3.0k 116.00 25.86
Texas Capital Bancshares (TCBI) 0.0 $999.960000 13.00 76.92
Activision Blizzard 0.0 $7.0k 110.00 63.64
Invesco (IVZ) 0.0 $11k 615.00 17.89
Estee Lauder Companies (EL) 0.0 $6.0k 31.00 193.55
salesforce (CRM) 0.0 $23k 144.00 159.72
Wyndham Worldwide Corporation 0.0 $1.0k 20.00 50.00
First Horizon National Corporation (FHN) 0.0 $4.0k 213.00 18.78
Entergy Corporation (ETR) 0.0 $3.0k 27.00 111.11
Under Armour (UAA) 0.0 $1.0k 59.00 16.95
Baidu (BIDU) 0.0 $6.0k 50.00 120.00
Enbridge (ENB) 0.0 $4.0k 104.00 38.46
Humana (HUM) 0.0 $13k 35.00 371.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 16.00 187.50
Key (KEY) 0.0 $3.0k 124.00 24.19
Marvell Technology Group 0.0 $1.0k 36.00 27.78
Seagate Technology Com Stk 0.0 $18k 305.00 59.02
Steel Dynamics (STLD) 0.0 $1.0k 27.00 37.04
STMicroelectronics (STM) 0.0 $7.0k 250.00 28.00
StoneMor Partners 0.0 $3.0k 2.0k 1.50
Zions Bancorporation (ZION) 0.0 $2.0k 40.00 50.00
Alaska Air (ALK) 0.0 $1.0k 16.00 62.50
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 52.00 38.46
Huntsman Corporation (HUN) 0.0 $24k 1.0k 24.00
iShares Russell 1000 Index (IWB) 0.0 $9.0k 48.00 187.50
Lam Research Corporation (LRCX) 0.0 $5.0k 17.00 294.12
Littelfuse (LFUS) 0.0 $1.0k 4.00 250.00
Mizuho Financial (MFG) 0.0 $4.0k 1.2k 3.29
Oshkosh Corporation (OSK) 0.0 $4.0k 39.00 102.56
Prosperity Bancshares (PB) 0.0 $2.0k 28.00 71.43
Regal-beloit Corporation (RRX) 0.0 $21k 250.00 84.00
AllianceBernstein Holding (AB) 0.0 $7.0k 240.00 29.17
Assured Guaranty (AGO) 0.0 $3.0k 55.00 54.55
Align Technology (ALGN) 0.0 $4.0k 13.00 307.69
Atmos Energy Corporation (ATO) 0.0 $3.0k 25.00 120.00
Armstrong World Industries (AWI) 0.0 $1.0k 11.00 90.91
Acuity Brands (AYI) 0.0 $2.0k 12.00 166.67
BHP Billiton (BHP) 0.0 $5.0k 86.00 58.14
Bruker Corporation (BRKR) 0.0 $3.0k 65.00 46.15
Commerce Bancshares (CBSH) 0.0 $3.0k 38.00 78.95
Cognex Corporation (CGNX) 0.0 $0 5.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 6.00 500.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 5.00 800.00
Concho Resources 0.0 $1.0k 10.00 100.00
DTE Energy Company (DTE) 0.0 $13k 100.00 130.00
Euronet Worldwide (EEFT) 0.0 $8.0k 49.00 163.27
Essex Property Trust (ESS) 0.0 $5.0k 16.00 312.50
FMC Corporation (FMC) 0.0 $4.0k 41.00 97.56
HEICO Corporation (HEI) 0.0 $28k 241.00 116.18
Hill-Rom Holdings 0.0 $5.0k 43.00 116.28
Hormel Foods Corporation (HRL) 0.0 $1.0k 15.00 66.67
Manhattan Associates (MANH) 0.0 $0 4.00 0.00
MetLife (MET) 0.0 $4.0k 82.00 48.78
Vail Resorts (MTN) 0.0 $2.0k 7.00 285.71
Prudential Public Limited Company (PUK) 0.0 $3.0k 82.00 36.59
Royal Gold (RGLD) 0.0 $25k 200.00 125.00
Raymond James Financial (RJF) 0.0 $2.0k 22.00 90.91
Skechers USA (SKX) 0.0 $4.0k 98.00 40.82
Terex Corporation (TEX) 0.0 $3.0k 95.00 31.58
Teleflex Incorporated (TFX) 0.0 $5.0k 14.00 357.14
Tempur-Pedic International (TPX) 0.0 $2.0k 26.00 76.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 7.00 285.71
West Pharmaceutical Services (WST) 0.0 $5.0k 30.00 166.67
Abb (ABBNY) 0.0 $4.0k 160.00 25.00
Alexion Pharmaceuticals 0.0 $3.0k 32.00 93.75
BorgWarner (BWA) 0.0 $2.0k 57.00 35.09
China Telecom Corporation 0.0 $3.0k 84.00 35.71
Centene Corporation (CNC) 0.0 $3.0k 50.00 60.00
Flowserve Corporation (FLS) 0.0 $999.960000 26.00 38.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 75.00 26.67
Hain Celestial (HAIN) 0.0 $0 18.00 0.00
Hexcel Corporation (HXL) 0.0 $999.990000 9.00 111.11
ING Groep (ING) 0.0 $8.0k 664.00 12.05
Lennox International (LII) 0.0 $0 2.00 0.00
Lululemon Athletica (LULU) 0.0 $7.0k 29.00 241.38
MGM Resorts International. (MGM) 0.0 $999.900000 33.00 30.30
Monolithic Power Systems (MPWR) 0.0 $5.0k 28.00 178.57
Hanover Insurance (THG) 0.0 $2.0k 16.00 125.00
Tyler Technologies (TYL) 0.0 $1.0k 4.00 250.00
United Therapeutics Corporation (UTHR) 0.0 $5.0k 60.00 83.33
Wabtec Corporation (WAB) 0.0 $15k 193.00 77.72
United States Steel Corporation (X) 0.0 $0 40.00 0.00
Bk Nova Cad (BNS) 0.0 $10k 176.00 56.82
Carnival (CUK) 0.0 $6.0k 118.00 50.85
Duke Realty Corporation 0.0 $21k 600.00 35.00
Extra Space Storage (EXR) 0.0 $999.960000 13.00 76.92
F5 Networks (FFIV) 0.0 $2.0k 14.00 142.86
Integra LifeSciences Holdings (IART) 0.0 $3.0k 48.00 62.50
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 8.00 125.00
Jack Henry & Associates (JKHY) 0.0 $5.0k 37.00 135.14
Kansas City Southern 0.0 $6.0k 40.00 150.00
Owens & Minor (OMI) 0.0 $999.180000 234.00 4.27
PacWest Ban 0.0 $3.0k 72.00 41.67
Rigel Pharmaceuticals (RIGL) 0.0 $5.0k 2.5k 2.00
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 592.00 15.20
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 19.00 105.26
Standex Int'l (SXI) 0.0 $11k 133.00 82.71
TransDigm Group Incorporated (TDG) 0.0 $9.0k 16.00 562.50
Ametek (AME) 0.0 $3.0k 33.00 90.91
Flowers Foods (FLO) 0.0 $0 12.00 0.00
Rex American Resources (REX) 0.0 $21k 255.00 82.35
Teradyne (TER) 0.0 $8.0k 113.00 70.80
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
National Instruments 0.0 $1.0k 18.00 55.56
EQT Corporation (EQT) 0.0 $1.0k 77.00 12.99
First American Financial (FAF) 0.0 $1.0k 15.00 66.67
Mednax (MD) 0.0 $999.940000 34.00 29.41
Seabridge Gold (SA) 0.0 $14k 1.0k 14.00
Hyatt Hotels Corporation (H) 0.0 $999.960000 12.00 83.33
Suncor Energy (SU) 0.0 $4.0k 109.00 36.70
Brandywine Realty Trust (BDN) 0.0 $2.0k 135.00 14.81
AECOM Technology Corporation (ACM) 0.0 $12k 285.00 42.11
American International (AIG) 0.0 $13k 262.00 49.62
American Water Works (AWK) 0.0 $21k 174.00 120.69
Ball Corporation (BALL) 0.0 $6.0k 88.00 68.18
CBOE Holdings (CBOE) 0.0 $999.990000 9.00 111.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 67.00 238.81
iShares Russell 2000 Value Index (IWN) 0.0 $13k 102.00 127.45
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 46.00 217.39
Kimco Realty Corporation (KIM) 0.0 $14k 659.00 21.24
Liberty Property Trust 0.0 $3.0k 54.00 55.56
ProShares Ultra S&P500 (SSO) 0.0 $6.0k 40.00 150.00
ProShares Ultra QQQ (QLD) 0.0 $6.0k 50.00 120.00
Regency Centers Corporation (REG) 0.0 $1.0k 14.00 71.43
Insulet Corporation (PODD) 0.0 $1.0k 6.00 166.67
KAR Auction Services (KAR) 0.0 $6.0k 295.00 20.34
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 $8.0k 355.00 22.54
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 25.00 120.00
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
EXACT Sciences Corporation (EXAS) 0.0 $999.960000 13.00 76.92
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 236.00 25.42
Fortinet (FTNT) 0.0 $5.0k 46.00 108.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $999.990000 3.00 333.33
Proshares Tr (UYG) 0.0 $7.0k 125.00 56.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 24.00 208.33
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
Hldgs (UAL) 0.0 $2.0k 19.00 105.26
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
Vanguard Total Bond Market ETF (BND) 0.0 $26k 310.00 83.87
General Motors Company (GM) 0.0 $12k 335.00 35.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11k 143.00 76.92
Chatham Lodging Trust (CLDT) 0.0 $7.0k 377.00 18.57
CoreSite Realty 0.0 $2.0k 16.00 125.00
First Republic Bank/san F (FRCB) 0.0 $5.0k 41.00 121.95
Motorola Solutions (MSI) 0.0 $2.0k 11.00 181.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 955.00 7.33
Takeda Pharmaceutical (TAK) 0.0 $1.0k 50.00 20.00
Franco-Nevada Corporation (FNV) 0.0 $26k 250.00 104.00
Vanguard Materials ETF (VAW) 0.0 $17k 130.00 130.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $999.990000 9.00 111.11
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 $15k 89.00 168.54
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 98.00 112.24
iShares Dow Jones US Medical Dev. (IHI) 0.0 $21k 79.00 265.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $22k 88.00 250.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0k 23.00 43.48
iShares S&P Global Clean Energy Index (ICLN) 0.0 $0 20.00 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $22k 401.00 54.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 116.00 43.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 85.00 223.53
Proshares Tr ultrapro qqq (TQQQ) 0.0 $17k 200.00 85.00
SPDR S&P Semiconductor (XSD) 0.0 $0 3.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 88.00 159.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $19k 352.00 53.98
Targa Res Corp (TRGP) 0.0 $8.0k 186.00 43.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0k 499.00 14.03
Vanguard Industrials ETF (VIS) 0.0 $19k 124.00 153.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $22k 200.00 110.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $19k 271.00 70.11
Pembina Pipeline Corp (PBA) 0.0 $4.0k 100.00 40.00
Canterbury Park Holding Corporation (CPHC) 0.0 $4.0k 300.00 13.33
Proshares Tr ftse xinh etf (XPP) 0.0 $4.0k 63.00 63.49
Schwab Strategic Tr 0 (SCHP) 0.0 $15k 262.00 57.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $21k 413.00 50.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $10k 303.00 33.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 37.00 27.03
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
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 14.00 71.43
Kinder Morgan (KMI) 0.0 $999.900000 66.00 15.15
Hca Holdings (HCA) 0.0 $1.0k 8.00 125.00
Spdr Series Trust brcly em locl (EBND) 0.0 $8.0k 280.00 28.57
Amc Networks Inc Cl A (AMCX) 0.0 $0 9.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0k 50.00 60.00
Hollyfrontier Corp 0.0 $4.0k 75.00 53.33
Ralph Lauren Corp (RL) 0.0 $4.0k 32.00 125.00
Cubesmart (CUBE) 0.0 $1.0k 20.00 50.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $18k 185.00 97.30
Duff & Phelps Global (DPG) 0.0 $15k 1.0k 14.85
American Tower Reit (AMT) 0.0 $26k 113.00 230.09
Acadia Healthcare (ACHC) 0.0 $0 12.00 0.00
Newlink Genetics Corporation 0.0 $4.0k 1.6k 2.45
Telephone And Data Systems (TDS) 0.0 $999.920000 29.00 34.48
Aon 0.0 $3.0k 16.00 187.50
Allison Transmission Hldngs I (ALSN) 0.0 $999.900000 22.00 45.45
Guidewire Software (GWRE) 0.0 $999.960000 13.00 76.92
Popular (BPOP) 0.0 $5.0k 83.00 60.24
Ingredion Incorporated (INGR) 0.0 $4.0k 43.00 93.02
Servicenow (NOW) 0.0 $4.0k 13.00 307.69
Gold Std Ventures 0.0 $7.0k 8.0k 0.88
Sarepta Therapeutics (SRPT) 0.0 $1.0k 4.00 250.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 80.00 25.00
Wp Carey (WPC) 0.0 $16k 205.00 78.05
Tenet Healthcare Corporation (THC) 0.0 $16k 416.00 38.46
Asml Holding (ASML) 0.0 $22k 76.00 289.47
Mplx (MPLX) 0.0 $3.0k 113.00 26.55
Ptc (PTC) 0.0 $2.0k 21.00 95.24
Ishares Tr core strm usbd (ISTB) 0.0 $4.0k 83.00 48.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 13.00 153.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 11.00 90.91
Metropcs Communications (TMUS) 0.0 $17k 217.00 78.34
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 18.00 0.00
Hannon Armstrong (HASI) 0.0 $8.0k 236.00 33.90
Blackstone Mtg Tr (BXMT) 0.0 $13k 348.00 37.36
Taylor Morrison Hom (TMHC) 0.0 $26k 1.2k 21.89
Coty Inc Cl A (COTY) 0.0 $1.0k 95.00 10.53
wisdomtreetrusdivd.. (DGRW) 0.0 $0 6.00 0.00
Bluebird Bio (BLUE) 0.0 $1.0k 8.00 125.00
Physicians Realty Trust 0.0 $12k 636.00 18.87
Ringcentral (RNG) 0.0 $6.0k 38.00 157.89
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $19k 650.00 29.23
Kraneshares Tr csi chi five yr 0.0 $3.0k 100.00 30.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 53.00 56.60
Intercontinental Exchange (ICE) 0.0 $5.0k 50.00 100.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $14k 420.00 33.33
Sirius Xm Holdings (SIRI) 0.0 $17k 2.3k 7.35
American Airls (AAL) 0.0 $1.0k 44.00 22.73
Columbia Ppty Tr 0.0 $19k 908.00 20.93
Twitter 0.0 $4.0k 129.00 31.01
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $11k 246.00 44.72
Brixmor Prty (BRX) 0.0 $2.0k 81.00 24.69
Qts Realty Trust 0.0 $19k 357.00 53.22
Burlington Stores (BURL) 0.0 $5.0k 23.00 217.39
Aramark Hldgs (ARMK) 0.0 $1.0k 25.00 40.00
Fidelity msci hlth care i (FHLC) 0.0 $27k 543.00 49.72
Fidelity msci energy idx (FENY) 0.0 $0 14.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 127.00 39.37
Fidelity msci indl indx (FIDU) 0.0 $0 4.00 0.00
Fidelity consmr staples (FSTA) 0.0 $999.940000 17.00 58.82
Voya Financial (VOYA) 0.0 $999.990000 9.00 111.11
Ladder Capital Corp Class A (LADR) 0.0 $24k 1.3k 17.98
Kranesh Bosera Msci China A cmn (KBA) 0.0 $16k 500.00 32.00
City Office Reit (CIO) 0.0 $8.0k 585.00 13.68
Parsley Energy Inc-class A 0.0 $0 10.00 0.00
Zendesk 0.0 $999.990000 9.00 111.11
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 $3.0k 49.00 61.22
Citizens Financial (CFG) 0.0 $999.940000 34.00 29.41
Synchrony Financial (SYF) 0.0 $7.0k 185.00 37.84
Anthem (ELV) 0.0 $17k 57.00 298.25
Crown Castle Intl (CCI) 0.0 $6.0k 45.00 133.33
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 16.00 125.00
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 11.00 90.91
Healthcare Tr Amer Inc cl a 0.0 $23k 772.00 29.79
Zayo Group Hldgs 0.0 $3.0k 100.00 30.00
Axalta Coating Sys (AXTA) 0.0 $999.900000 30.00 33.33
Pra Health Sciences 0.0 $1.0k 5.00 200.00
Store Capital Corp reit 0.0 $20k 529.00 37.81
Iron Mountain (IRM) 0.0 $9.0k 271.00 33.21
Alps Etf Tr med breakthgh (SBIO) 0.0 $7.0k 154.00 45.45
Equinix (EQIX) 0.0 $4.0k 6.00 666.67
Qorvo (QRVO) 0.0 $2.0k 15.00 133.33
Allergan 0.0 $8.0k 44.00 181.82
Monster Beverage Corp (MNST) 0.0 $2.0k 39.00 51.28
Godaddy Inc cl a (GDDY) 0.0 $0 4.00 0.00
Kraft Heinz (KHC) 0.0 $1.0k 21.00 47.62
Bwx Technologies (BWXT) 0.0 $999.970000 19.00 52.63
Edgewell Pers Care (EPC) 0.0 $6.0k 200.00 30.00
Vareit, Inc reits 0.0 $3.0k 358.00 8.38
Aimmune Therapeutics 0.0 $2.0k 45.00 44.44
Madison Square Garden Cl A (MSGS) 0.0 $999.990000 3.00 333.33
Hp (HPQ) 0.0 $28k 1.4k 20.50
Lifevantage Ord (LFVN) 0.0 $2.0k 143.00 13.99
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.7k 16.11
Match 0.0 $0 5.00 0.00
Square Inc cl a (SQ) 0.0 $3.0k 48.00 62.50
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 174.00 40.23
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 702.00 29.91
S&p Global (SPGI) 0.0 $3.0k 11.00 272.73
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.0k 160.00 43.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 13.00 461.54
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
Life Storage Inc reit 0.0 $2.0k 23.00 86.96
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 169.00 41.42
Ashland (ASH) 0.0 $23k 300.00 76.67
Nutanix Inc cl a (NTNX) 0.0 $0 12.00 0.00
Valvoline Inc Common (VVV) 0.0 $18k 823.00 21.87
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 154.00 25.97
Corecivic (CXW) 0.0 $4.0k 257.00 15.56
Fidelity divid etf risi (FDRR) 0.0 $1.0k 32.00 31.25
Albireo Pharma 0.0 $4.0k 175.00 22.86
Lamb Weston Hldgs (LW) 0.0 $11k 123.00 89.43
Cowen Group Inc New Cl A 0.0 $4.0k 250.00 16.00
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 51.00 117.65
Smith & Wesson Holding Corpora 0.0 $1.0k 100.00 10.00
Sba Communications Corp (SBAC) 0.0 $13k 52.00 250.00
Coupa Software 0.0 $0 3.00 0.00
Qiagen Nv 0.0 $999.900000 30.00 33.33
Aurora Cannabis Inc snc 0.0 $19k 8.7k 2.19
Snap Inc cl a (SNAP) 0.0 $16k 1.0k 16.00
Dxc Technology (DXC) 0.0 $4.0k 115.00 34.78
Ardagh Group S A cl a 0.0 $999.940000 34.00 29.41
Wheaton Precious Metals Corp (WPM) 0.0 $24k 820.00 29.27
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 7.00 0.00
Okta Inc cl a (OKTA) 0.0 $10k 91.00 109.89
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Roku (ROKU) 0.0 $7.0k 50.00 140.00
Tapestry (TPR) 0.0 $1.0k 24.00 41.67
Two Hbrs Invt Corp Com New reit 0.0 $3.0k 171.00 17.54
Graniteshares Gold Tr shs ben int (BAR) 0.0 $9.0k 580.00 15.52
Delphi Automotive Inc international (APTV) 0.0 $999.960000 12.00 83.33
Iqvia Holdings (IQV) 0.0 $2.0k 10.00 200.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $5.0k 52.00 96.15
Switch Inc cl a 0.0 $1.0k 82.00 12.20
Nutrien (NTR) 0.0 $6.0k 122.00 49.18
Lithium Americas Corp 0.0 $16k 5.0k 3.20
Gci Liberty Incorporated 0.0 $999.960000 12.00 83.33
Evolus (EOLS) 0.0 $2.0k 185.00 10.81
Advanced Semiconductor Engineering (ASX) 0.0 $3.0k 555.00 5.41
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 20.00 50.00
Invesco Bulletshares 2021 Corp 0.0 $11k 498.00 22.09
Invesco Emerging Markets S etf (PCY) 0.0 $6.0k 188.00 31.91
Evergy (EVRG) 0.0 $27k 420.00 64.29
Perspecta 0.0 $0 5.00 0.00
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
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $15k 276.00 54.35
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $5.0k 61.00 81.97
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Etfs Physical Platinum (PPLT) 0.0 $10k 106.00 94.34
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0k 24.00 41.67
Linde 0.0 $12k 57.00 210.53
Spirit Realty Capital 0.0 $4.0k 73.00 54.79
Thomson Reuters Corp 0.0 $7.0k 92.00 76.09
Resideo Technologies (REZI) 0.0 $0 15.00 0.00
Investors Real Estate Tr sh ben int 0.0 $27k 370.00 72.97
Livent Corp 0.0 $0 38.00 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $9.0k 112.00 80.36
Fox Corp (FOXA) 0.0 $1.0k 37.00 27.03
Steris Plc Ord equities (STE) 0.0 $2.0k 16.00 125.00
Covetrus 0.0 $1.0k 60.00 16.67
Lyft (LYFT) 0.0 $2.0k 39.00 51.28
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 $18k 322.00 55.90
Cousins Properties (CUZ) 0.0 $5.0k 112.00 44.64
Iaa 0.0 $14k 295.00 47.46
Rts/bristol-myers Squibb Compa 0.0 $1.0k 174.00 5.75
Viacomcbs (PARA) 0.0 $2.0k 43.00 46.51