BerganKDV Wealth Management

BerganKDV Wealth Management as of March 31, 2020

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 994 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr intrm trm (SCHR) 8.1 $40M 672k 58.78
Schwab International Equity ETF (SCHF) 5.1 $25M 965k 25.84
Ishares Tr ibnd dec21 etf 5.0 $24M 982k 24.65
iShares Lehman MBS Bond Fund (MBB) 3.8 $19M 169k 110.44
Schwab Strategic Tr us aggregate b (SCHZ) 3.3 $16M 293k 54.27
Ishares Inc em mkt min vol (EEMV) 3.2 $16M 334k 46.92
Schwab U S Small Cap ETF (SCHA) 2.9 $14M 271k 51.52
Vanguard Dividend Appreciation ETF (VIG) 2.9 $14M 135k 103.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $13M 241k 54.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $12M 237k 49.89
Alps Etf sectr div dogs (SDOG) 2.2 $11M 346k 31.30
Sch Us Mid-cap Etf etf (SCHM) 2.0 $9.8M 232k 42.16
Invesco Defensive Equity Etf defensive eqty (POWA) 1.9 $9.4M 210k 44.75
Vanguard Information Technology ETF (VGT) 1.6 $8.1M 38k 211.90
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $6.5M 106k 61.25
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $6.4M 80k 79.64
SPDR DJ Wilshire Small Cap Value (SLYV) 1.2 $5.7M 140k 40.86
UnitedHealth (UNH) 1.1 $5.5M 22k 249.40
Schwab Strategic Tr cmn (SCHV) 1.1 $5.4M 121k 44.27
Microsoft Corporation (MSFT) 1.0 $4.9M 31k 157.73
Johnson & Johnson (JNJ) 1.0 $4.7M 36k 131.12
SPDR S&P Emerging Markets (SPEM) 0.9 $4.4M 154k 28.46
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.9 $4.4M 23k 189.20
Verizon Communications (VZ) 0.9 $4.3M 80k 53.73
iShares S&P 500 Index (IVV) 0.9 $4.3M 17k 258.41
Abbott Laboratories (ABT) 0.8 $4.1M 52k 78.90
Cummins (CMI) 0.7 $3.5M 26k 135.34
Pimco Total Return Etf totl (BOND) 0.7 $3.5M 33k 106.16
Apple (AAPL) 0.7 $3.4M 14k 254.31
CVS Caremark Corporation (CVS) 0.7 $3.4M 57k 59.33
Medtronic (MDT) 0.7 $3.4M 37k 90.17
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $3.3M 73k 44.98
Wells Fargo & Company (WFC) 0.7 $3.2M 112k 28.70
Procter & Gamble Company (PG) 0.6 $3.0M 27k 109.99
Intel Corporation (INTC) 0.6 $2.8M 51k 54.12
Texas Instruments Incorporated (TXN) 0.6 $2.7M 27k 99.93
Amazon (AMZN) 0.6 $2.7M 1.4k 1950.04
iShares S&P MidCap 400 Index (IJH) 0.5 $2.6M 18k 143.88
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.7M 47k 56.11
Wal-Mart Stores (WMT) 0.5 $2.6M 23k 113.63
iShares Lehman Aggregate Bond (AGG) 0.5 $2.6M 22k 115.36
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $2.6M 50k 51.00
Target Corporation (TGT) 0.5 $2.4M 26k 92.96
Schwab Strategic Tr us reit etf (SCHH) 0.5 $2.5M 75k 32.74
U.S. Bancorp (USB) 0.5 $2.4M 69k 34.45
Trane Technologies (TT) 0.5 $2.3M 28k 82.60
Pfizer (PFE) 0.5 $2.2M 67k 32.65
Cisco Systems (CSCO) 0.5 $2.2M 56k 39.32
3M Company (MMM) 0.4 $2.1M 16k 136.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.1M 27k 77.08
Chevron Corporation (CVX) 0.4 $2.0M 28k 72.47
Dominion Resources (D) 0.4 $2.0M 28k 72.19
Lockheed Martin Corporation (LMT) 0.4 $2.0M 5.9k 338.97
Bank of America Corporation (BAC) 0.4 $2.0M 92k 21.23
Spdr Ser Tr cmn (FLRN) 0.4 $2.0M 67k 29.40
Honeywell International (HON) 0.4 $1.9M 14k 133.80
American Electric Power Company (AEP) 0.4 $1.9M 24k 80.00
Coca-Cola Company (KO) 0.4 $1.8M 41k 44.25
Eaton (ETN) 0.4 $1.8M 23k 77.71
Travelers Companies (TRV) 0.4 $1.7M 18k 99.37
Pepsi (PEP) 0.4 $1.8M 15k 120.08
Principal Financial (PFG) 0.3 $1.7M 54k 31.35
PPL Corporation (PPL) 0.3 $1.7M 69k 24.68
Lowe's Companies (LOW) 0.3 $1.7M 20k 86.06
Duke Energy (DUK) 0.3 $1.7M 21k 80.86
Exxon Mobil Corporation (XOM) 0.3 $1.6M 43k 37.97
Emerson Electric (EMR) 0.3 $1.6M 34k 47.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.6M 18k 89.34
Dover Corporation (DOV) 0.3 $1.6M 19k 83.92
A. O. Smith Corporation (AOS) 0.3 $1.6M 41k 37.82
AFLAC Incorporated (AFL) 0.3 $1.5M 44k 34.25
Broadcom (AVGO) 0.3 $1.5M 6.4k 237.14
Berkshire Hathaway (BRK.B) 0.3 $1.5M 8.1k 182.80
PPG Industries (PPG) 0.3 $1.5M 18k 83.63
BlackRock (BLK) 0.3 $1.4M 3.3k 439.98
Fidelity msci rl est etf (FREL) 0.3 $1.4M 67k 20.79
BP (BP) 0.3 $1.4M 55k 24.40
Stanley Black & Decker (SWK) 0.3 $1.4M 14k 100.02
WisdomTree Equity Income Fund (DHS) 0.3 $1.4M 24k 56.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3M 11k 123.50
First Trust Iv Enhanced Short (FTSM) 0.3 $1.3M 22k 59.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.3M 15k 86.68
Snap-on Incorporated (SNA) 0.2 $1.2M 11k 108.82
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 12k 90.03
Williams-Sonoma (WSM) 0.2 $1.1M 27k 42.51
Industries N shs - a - (LYB) 0.2 $1.1M 23k 49.64
Leggett & Platt (LEG) 0.2 $1.1M 41k 26.67
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 935.00 1162.57
Oracle Corporation (ORCL) 0.2 $936k 19k 48.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $921k 9.3k 98.97
Abbvie (ABBV) 0.2 $931k 12k 76.16
Ambev Sa- (ABEV) 0.2 $940k 409k 2.30
Invesco Taxable Municipal Bond otr (BAB) 0.2 $939k 30k 30.89
Discover Financial Services (DFS) 0.2 $880k 25k 35.65
At&t (T) 0.2 $894k 31k 29.14
Darden Restaurants (DRI) 0.2 $896k 17k 54.46
iShares Dow Jones US Health Care (IHF) 0.2 $899k 5.4k 166.67
Electronic Arts (EA) 0.2 $807k 8.1k 100.20
Diageo (DEO) 0.2 $810k 6.4k 127.18
Martin Marietta Materials (MLM) 0.2 $803k 4.2k 189.30
Xcel Energy (XEL) 0.2 $799k 13k 60.28
Applied Materials (AMAT) 0.2 $774k 17k 45.83
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $757k 86k 8.80
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $793k 75k 10.57
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $785k 32k 24.78
Booking Holdings (BKNG) 0.2 $796k 592.00 1344.59
Comerica Incorporated (CMA) 0.1 $711k 24k 29.35
Merck & Co (MRK) 0.1 $723k 9.4k 76.91
United Technologies Corporation 0.1 $729k 7.7k 94.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $747k 33k 22.59
Reaves Utility Income Fund (UTG) 0.1 $738k 26k 28.74
Walt Disney Company (DIS) 0.1 $699k 7.2k 96.56
Raytheon Company 0.1 $675k 5.1k 131.17
International Business Machines (IBM) 0.1 $656k 5.9k 110.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $657k 15k 42.82
Ishares Tr Dec 2020 0.1 $616k 24k 25.22
Mortgage Reit Index real (REM) 0.1 $624k 33k 18.69
Ingersoll Rand (IR) 0.1 $617k 25k 24.81
Home Depot (HD) 0.1 $575k 3.1k 186.57
Spdr S&p 500 Etf (SPY) 0.1 $568k 2.2k 257.83
Boeing Company (BA) 0.1 $604k 4.0k 149.21
Capital One Financial (COF) 0.1 $588k 12k 50.46
Vanguard Total Stock Market ETF (VTI) 0.1 $581k 4.5k 128.97
Facebook Inc cl a (META) 0.1 $603k 3.6k 166.81
Amgen (AMGN) 0.1 $534k 2.6k 202.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $552k 5.7k 96.60
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $525k 9.7k 54.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $513k 11k 48.91
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $558k 13k 44.10
Yum! Brands (YUM) 0.1 $493k 7.2k 68.47
Novartis (NVS) 0.1 $486k 5.9k 82.48
General Mills (GIS) 0.1 $470k 8.9k 52.81
Biogen Idec (BIIB) 0.1 $477k 1.5k 316.52
Skyworks Solutions (SWKS) 0.1 $476k 5.3k 89.47
Paypal Holdings (PYPL) 0.1 $470k 4.9k 95.72
Ishares Tr ibnd dec23 etf 0.1 $498k 20k 24.98
Cigna Corp (CI) 0.1 $478k 2.7k 177.37
Microchip Technology (MCHP) 0.1 $447k 6.6k 67.86
Ross Stores (ROST) 0.1 $422k 4.9k 86.90
Masco Corporation (MAS) 0.1 $458k 13k 34.57
Nike (NKE) 0.1 $429k 5.2k 82.79
Starbucks Corporation (SBUX) 0.1 $432k 6.6k 65.72
AutoZone (AZO) 0.1 $450k 532.00 845.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $457k 14k 31.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $422k 3.2k 133.33
Invesco Qqq Trust Series 1 (QQQ) 0.1 $421k 2.2k 190.41
L3harris Technologies (LHX) 0.1 $416k 2.3k 180.01
McDonald's Corporation (MCD) 0.1 $376k 2.3k 165.20
IDEXX Laboratories (IDXX) 0.1 $385k 1.6k 241.99
Cooper Companies 0.1 $413k 1.5k 275.89
Nextera Energy (NEE) 0.1 $400k 1.7k 240.82
Danaher Corporation (DHR) 0.1 $382k 2.8k 138.41
D.R. Horton (DHI) 0.1 $389k 11k 33.98
SPDR Gold Trust (GLD) 0.1 $372k 2.5k 147.97
Gentex Corporation (GNTX) 0.1 $396k 18k 22.14
iShares Gold Trust 0.1 $374k 25k 15.08
Spdr Ser Tr sp500 high div (SPYD) 0.1 $405k 17k 24.58
Cognizant Technology Solutions (CTSH) 0.1 $335k 7.2k 46.43
Comcast Corporation (CMCSA) 0.1 $364k 11k 34.39
MasterCard Incorporated (MA) 0.1 $338k 1.4k 241.77
Tractor Supply Company (TSCO) 0.1 $356k 4.2k 84.50
Cerner Corporation 0.1 $352k 5.6k 62.92
Kimberly-Clark Corporation (KMB) 0.1 $346k 2.7k 127.91
Union Pacific Corporation (UNP) 0.1 $348k 2.5k 140.95
Laboratory Corp. of America Holdings (LH) 0.1 $339k 2.7k 126.40
Omnicell (OMCL) 0.1 $331k 5.0k 65.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $350k 3.5k 100.46
BlackRock Core Bond Trust (BHK) 0.1 $343k 26k 13.22
AtriCure (ATRC) 0.1 $336k 10k 33.60
Cbre Group Inc Cl A (CBRE) 0.1 $332k 8.8k 37.69
Allegion Plc equity (ALLE) 0.1 $330k 3.6k 92.05
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $331k 13k 24.96
Adobe Systems Incorporated (ADBE) 0.1 $292k 919.00 317.74
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Deere & Company (DE) 0.1 $278k 2.0k 137.97
Visa (V) 0.1 $278k 1.7k 160.88
Donaldson Company (DCI) 0.1 $270k 7.0k 38.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $291k 1.7k 175.51
SPDR MSCI ACWI ex-US (CWI) 0.1 $302k 15k 19.74
Putnam Premier Income Trust (PPT) 0.1 $290k 64k 4.53
Spdr Series Trust cmn (HYMB) 0.1 $292k 5.3k 54.63
Phillips 66 (PSX) 0.1 $298k 5.6k 53.69
Chubb (CB) 0.1 $270k 2.4k 111.85
Yum China Holdings (YUMC) 0.1 $307k 7.2k 42.64
Pza etf (PZA) 0.1 $312k 12k 25.80
Eli Lilly & Co. (LLY) 0.1 $239k 1.7k 138.63
Fastenal Company (FAST) 0.1 $258k 8.3k 31.24
Mercer International (MERC) 0.1 $223k 31k 7.23
Vanguard Europe Pacific ETF (VEA) 0.1 $222k 6.7k 33.32
Tesla Motors (TSLA) 0.1 $237k 453.00 523.18
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $241k 2.5k 97.30
PIMCO Short Term Mncpl (SMMU) 0.1 $253k 5.0k 50.66
Axogen (AXGN) 0.1 $239k 23k 10.39
Allianzgi Nfj Divid Int Prem S cefs 0.1 $250k 26k 9.60
Zoetis Inc Cl A (ZTS) 0.1 $267k 2.3k 117.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $252k 1.1k 236.84
Voya Global Eq Div & Pr Opp (IGD) 0.1 $247k 54k 4.55
Alphabet Inc Class A cs (GOOGL) 0.1 $228k 196.00 1163.27
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $225k 34k 6.58
Bofi Holding (AX) 0.1 $261k 14k 18.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $205k 6.0k 34.17
Costco Wholesale Corporation (COST) 0.0 $184k 645.00 285.27
Whirlpool Corporation (WHR) 0.0 $174k 2.0k 85.97
Tyson Foods (TSN) 0.0 $190k 3.3k 57.75
Industrial SPDR (XLI) 0.0 $201k 3.4k 59.12
iShares Russell 2000 Index (IWM) 0.0 $191k 1.7k 114.23
Perficient (PRFT) 0.0 $217k 8.0k 27.09
Alliant Energy Corporation (LNT) 0.0 $174k 3.6k 48.16
Oge Energy Corp (OGE) 0.0 $186k 6.1k 30.72
Mesabi Trust (MSB) 0.0 $172k 12k 14.33
Vanguard Financials ETF (VFH) 0.0 $193k 3.8k 50.71
iShares Russell Midcap Index Fund (IWR) 0.0 $197k 4.6k 43.15
Vanguard Growth ETF (VUG) 0.0 $175k 1.1k 156.67
First Interstate Bancsystem (FIBK) 0.0 $173k 6.0k 28.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $209k 3.8k 54.47
Alibaba Group Holding (BABA) 0.0 $171k 880.00 194.32
Eversource Energy (ES) 0.0 $190k 2.4k 78.06
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $197k 12k 17.06
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $211k 8.5k 24.72
FedEx Corporation (FDX) 0.0 $134k 1.1k 121.60
General Electric Company 0.0 $142k 18k 7.95
Bristol Myers Squibb (BMY) 0.0 $132k 2.4k 55.63
Boston Scientific Corporation (BSX) 0.0 $169k 5.2k 32.59
Analog Devices (ADI) 0.0 $131k 1.5k 89.85
Gilead Sciences (GILD) 0.0 $123k 1.6k 75.05
Southern Company (SO) 0.0 $141k 2.6k 54.09
Netflix (NFLX) 0.0 $167k 444.00 376.13
Ciena Corporation (CIEN) 0.0 $159k 4.0k 39.75
iShares S&P 500 Growth Index (IVW) 0.0 $147k 890.00 165.17
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $133k 1.0k 127.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $132k 2.9k 46.27
Vanguard Utilities ETF (VPU) 0.0 $134k 1.1k 122.04
Plug Power (PLUG) 0.0 $142k 40k 3.55
Diamondback Energy (FANG) 0.0 $124k 4.7k 26.14
Vericel (VCEL) 0.0 $155k 17k 9.17
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $152k 6.8k 22.49
Barings Corporate Investors (MCI) 0.0 $152k 13k 11.61
Axon Enterprise (AXON) 0.0 $142k 2.0k 71.00
Moody's Corporation (MCO) 0.0 $78k 367.00 212.53
CSX Corporation (CSX) 0.0 $74k 1.3k 57.63
Ameren Corporation (AEE) 0.0 $115k 1.6k 72.56
NVIDIA Corporation (NVDA) 0.0 $105k 399.00 263.16
Herman Miller (MLKN) 0.0 $118k 5.3k 22.16
Kroger (KR) 0.0 $80k 2.7k 30.15
Casey's General Stores (CASY) 0.0 $116k 875.00 132.57
American Financial (AFG) 0.0 $75k 1.1k 70.36
Allstate Corporation (ALL) 0.0 $87k 944.00 92.16
Altria (MO) 0.0 $78k 2.0k 38.48
Intuitive Surgical (ISRG) 0.0 $92k 186.00 494.62
Philip Morris International (PM) 0.0 $103k 1.4k 72.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $101k 1.9k 53.50
General Dynamics Corporation (GD) 0.0 $78k 592.00 131.76
Ban (TBBK) 0.0 $109k 18k 6.04
Prudential Financial (PRU) 0.0 $114k 2.2k 52.20
NetEase (NTES) 0.0 $108k 338.00 319.53
Enterprise Products Partners (EPD) 0.0 $116k 8.1k 14.36
Intuit (INTU) 0.0 $75k 327.00 229.36
Omega Healthcare Investors (OHI) 0.0 $96k 3.6k 26.67
Allete (ALE) 0.0 $80k 1.3k 60.65
Magellan Midstream Partners 0.0 $104k 2.8k 36.62
Materials SPDR (XLB) 0.0 $113k 2.5k 45.20
iShares S&P 500 Value Index (IVE) 0.0 $88k 910.00 96.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $117k 444.00 263.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $94k 1.1k 88.76
Consumer Discretionary SPDR (XLY) 0.0 $121k 1.2k 98.06
SPDR S&P Dividend (SDY) 0.0 $89k 1.1k 79.96
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $88k 4.3k 20.62
Ishares Inc ctr wld minvl (ACWV) 0.0 $112k 1.4k 80.06
Ishares Inc core msci emkt (IEMG) 0.0 $100k 2.5k 40.49
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $116k 5.9k 19.79
Wec Energy Group (WEC) 0.0 $105k 1.2k 88.31
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $99k 2.0k 49.77
Invesco Bulletshares 2020 Corp 0.0 $94k 4.5k 20.98
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $122k 1.2k 100.33
Pgx etf (PGX) 0.0 $108k 8.2k 13.15
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $104k 2.1k 49.22
Peak (DOC) 0.0 $108k 4.5k 23.91
Infosys Technologies (INFY) 0.0 $29k 3.6k 8.08
HSBC Holdings (HSBC) 0.0 $64k 2.3k 27.89
Annaly Capital Management 0.0 $35k 6.8k 5.13
Cme (CME) 0.0 $44k 256.00 171.88
American Express Company (AXP) 0.0 $67k 783.00 85.57
Fidelity National Information Services (FIS) 0.0 $36k 297.00 121.21
PNC Financial Services (PNC) 0.0 $35k 361.00 96.95
Arthur J. Gallagher & Co. (AJG) 0.0 $50k 618.00 80.91
Ameriprise Financial (AMP) 0.0 $40k 393.00 101.78
Caterpillar (CAT) 0.0 $71k 610.00 116.39
Waste Management (WM) 0.0 $66k 717.00 92.05
Baxter International (BAX) 0.0 $32k 400.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $32k 923.00 34.67
United Parcel Service (UPS) 0.0 $47k 503.00 93.44
Autodesk (ADSK) 0.0 $50k 322.00 155.28
Carter's (CRI) 0.0 $44k 676.00 65.09
Genuine Parts Company (GPC) 0.0 $45k 664.00 67.77
Hawaiian Electric Industries (HE) 0.0 $26k 593.00 43.84
Hologic (HOLX) 0.0 $30k 858.00 34.97
Sherwin-Williams Company (SHW) 0.0 $28k 61.00 459.02
Automatic Data Processing (ADP) 0.0 $29k 216.00 134.26
Morgan Stanley (MS) 0.0 $71k 2.1k 33.97
Avista Corporation (AVA) 0.0 $42k 1.0k 42.00
International Paper Company (IP) 0.0 $34k 1.1k 30.85
MDU Resources (MDU) 0.0 $73k 3.4k 21.45
Becton, Dickinson and (BDX) 0.0 $51k 224.00 227.68
McKesson Corporation (MCK) 0.0 $54k 400.00 135.00
Colgate-Palmolive Company (CL) 0.0 $70k 1.1k 66.41
ConocoPhillips (COP) 0.0 $49k 1.6k 30.88
GlaxoSmithKline 0.0 $59k 1.6k 38.04
Marsh & McLennan Companies (MMC) 0.0 $41k 469.00 87.42
Occidental Petroleum Corporation (OXY) 0.0 $29k 2.5k 11.54
Royal Dutch Shell 0.0 $31k 902.00 34.37
Weyerhaeuser Company (WY) 0.0 $29k 1.7k 16.71
Alleghany Corporation 0.0 $48k 86.00 558.14
Henry Schein (HSIC) 0.0 $62k 1.2k 50.82
Marriott International (MAR) 0.0 $32k 433.00 73.90
Novo Nordisk A/S (NVO) 0.0 $35k 582.00 60.14
Sap (SAP) 0.0 $66k 598.00 110.37
Fifth Third Ban (FITB) 0.0 $27k 1.8k 14.64
Fiserv (FI) 0.0 $60k 627.00 95.69
Public Service Enterprise (PEG) 0.0 $46k 1.0k 44.49
Thor Industries (THO) 0.0 $36k 860.00 41.86
Toro Company (TTC) 0.0 $67k 1.0k 64.73
salesforce (CRM) 0.0 $71k 492.00 144.31
Illumina (ILMN) 0.0 $59k 215.00 274.42
Edison International (EIX) 0.0 $34k 617.00 55.11
Ares Capital Corporation (ARCC) 0.0 $62k 5.7k 10.83
CenterPoint Energy (CNP) 0.0 $42k 2.7k 15.63
Ida (IDA) 0.0 $38k 430.00 88.37
Church & Dwight (CHD) 0.0 $61k 954.00 63.94
Realty Income (O) 0.0 $35k 699.00 50.07
Otter Tail Corporation (OTTR) 0.0 $44k 1.0k 44.00
VMware 0.0 $66k 541.00 122.00
Rex American Resources (REX) 0.0 $42k 909.00 46.20
Getty Realty (GTY) 0.0 $68k 2.9k 23.86
Technology SPDR (XLK) 0.0 $63k 786.00 80.15
National Retail Properties (NNN) 0.0 $39k 1.2k 31.84
Manulife Finl Corp (MFC) 0.0 $33k 2.6k 12.50
iShares S&P 100 Index (OEF) 0.0 $70k 587.00 119.25
Oneok (OKE) 0.0 $40k 1.8k 21.79
Pinnacle West Capital Corporation (PNW) 0.0 $33k 440.00 75.00
Financial Select Sector SPDR (XLF) 0.0 $70k 3.3k 20.91
Vanguard Large-Cap ETF (VV) 0.0 $36k 300.00 120.00
Utilities SPDR (XLU) 0.0 $30k 548.00 54.74
iShares Dow Jones US Real Estate (IYR) 0.0 $42k 610.00 68.85
Cardiovascular Systems 0.0 $35k 1.0k 35.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $27k 225.00 120.00
LogMeIn 0.0 $65k 775.00 83.87
SPDR S&P Biotech (XBI) 0.0 $31k 400.00 77.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $72k 1.8k 41.07
Vanguard Value ETF (VTV) 0.0 $60k 672.00 89.29
Vanguard Mid-Cap ETF (VO) 0.0 $31k 239.00 129.71
DNP Select Income Fund (DNP) 0.0 $45k 4.6k 9.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 218.00 119.27
Vanguard Total Bond Market ETF (BND) 0.0 $26k 310.00 83.87
Liberty All-Star Equity Fund (USA) 0.0 $58k 12k 4.83
Codexis (CDXS) 0.0 $39k 3.5k 11.14
Vanguard REIT ETF (VNQ) 0.0 $52k 740.00 70.27
Franco-Nevada Corporation (FNV) 0.0 $35k 349.00 100.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $45k 306.00 147.06
Vanguard Mid-Cap Value ETF (VOE) 0.0 $36k 440.00 81.82
iShares Dow Jones US Medical Dev. (IHI) 0.0 $44k 197.00 223.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $44k 216.00 203.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $37k 175.00 211.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $41k 283.00 144.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $48k 1.6k 30.04
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $41k 829.00 49.46
Citigroup (C) 0.0 $68k 1.6k 42.21
Prologis (PLD) 0.0 $52k 641.00 81.12
Xylem (XYL) 0.0 $67k 1.0k 64.80
Ishares Tr usa min vo (USMV) 0.0 $62k 1.1k 54.34
Ishares Tr aaa a rated cp (QLTA) 0.0 $38k 685.00 55.47
Mondelez Int (MDLZ) 0.0 $68k 1.4k 49.78
Metropcs Communications (TMUS) 0.0 $27k 317.00 85.17
Ishares Morningstar (IYLD) 0.0 $26k 1.3k 20.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $43k 407.00 105.65
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $26k 7.7k 3.38
Vodafone Group New Adr F (VOD) 0.0 $64k 4.6k 13.87
Ishares Tr hdg msci eafe (HEFA) 0.0 $28k 1.2k 23.79
Walgreen Boots Alliance (WBA) 0.0 $35k 771.00 45.40
Topbuild (BLD) 0.0 $50k 702.00 71.23
Welltower Inc Com reit (WELL) 0.0 $30k 648.00 46.30
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $43k 1.9k 22.79
Fortive (FTV) 0.0 $62k 1.1k 54.82
Brookfield Real Assets Incom shs ben int (RA) 0.0 $73k 5.0k 14.60
Innovative Industria A (IIPR) 0.0 $51k 670.00 76.12
Aphria Inc foreign 0.0 $36k 12k 3.01
Encompass Health Corp (EHC) 0.0 $64k 1.0k 64.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $29k 623.00 46.55
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $41k 400.00 102.50
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $41k 255.00 160.78
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $50k 2.4k 20.79
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $60k 700.00 85.71
Dow (DOW) 0.0 $40k 1.4k 29.18
Corteva (CTVA) 0.0 $30k 1.3k 23.33
Dupont De Nemours (DD) 0.0 $44k 1.3k 34.11
Truist Financial Corp equities (TFC) 0.0 $66k 2.1k 30.75
E TRADE Financial Corporation 0.0 $3.0k 90.00 33.33
Packaging Corporation of America (PKG) 0.0 $4.0k 42.00 95.24
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 $999.999000 55.00 18.18
Barrick Gold Corp (GOLD) 0.0 $18k 1.0k 18.00
Crown Holdings (CCK) 0.0 $2.0k 39.00 51.28
SK Tele 0.0 $3.0k 214.00 14.02
Lear Corporation (LEA) 0.0 $1.0k 13.00 76.92
BHP Billiton 0.0 $5.0k 154.00 32.47
NRG Energy (NRG) 0.0 $8.0k 280.00 28.57
China Mobile 0.0 $3.0k 80.00 37.50
CMS Energy Corporation (CMS) 0.0 $7.0k 116.00 60.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 107.00 37.38
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 276.00 47.10
Ansys (ANSS) 0.0 $7.0k 28.00 250.00
Corning Incorporated (GLW) 0.0 $999.999000 63.00 15.87
Goldman Sachs (GS) 0.0 $5.0k 34.00 147.06
Hartford Financial Services (HIG) 0.0 $1.0k 38.00 26.32
Progressive Corporation (PGR) 0.0 $2.0k 30.00 66.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 15.00 133.33
Charles Schwab Corporation (SCHW) 0.0 $5.0k 145.00 34.48
Starwood Property Trust (STWD) 0.0 $1.0k 98.00 10.20
State Street Corporation (STT) 0.0 $14k 257.00 54.47
Western Union Company (WU) 0.0 $4.0k 219.00 18.26
Reinsurance Group of America (RGA) 0.0 $19k 222.00 85.59
Signature Bank (SBNY) 0.0 $1.0k 13.00 76.92
Bank of New York Mellon Corporation (BK) 0.0 $999.999000 22.00 45.45
Lincoln National Corporation (LNC) 0.0 $1.0k 29.00 34.48
Interactive Brokers (IBKR) 0.0 $1.0k 13.00 76.92
Northern Trust Corporation (NTRS) 0.0 $1.0k 10.00 100.00
Legg Mason 0.0 $2.0k 36.00 55.56
SEI Investments Company (SEIC) 0.0 $1.0k 28.00 35.71
Nasdaq Omx (NDAQ) 0.0 $2.0k 21.00 95.24
Affiliated Managers (AMG) 0.0 $1.0k 23.00 43.48
Equifax (EFX) 0.0 $4.0k 31.00 129.03
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 $5.0k 34.00 147.06
Expeditors International of Washington (EXPD) 0.0 $22k 330.00 66.67
IAC/InterActive 0.0 $2.0k 11.00 181.82
M&T Bank Corporation (MTB) 0.0 $1.0k 6.00 166.67
Range Resources (RRC) 0.0 $0 207.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 17.00 0.00
Seattle Genetics 0.0 $3.0k 26.00 115.38
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Health Care SPDR (XLV) 0.0 $20k 229.00 87.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 23.00 217.39
Norfolk Southern (NSC) 0.0 $4.0k 30.00 133.33
AES Corporation (AES) 0.0 $999.999500 85.00 11.76
Bunge 0.0 $1.0k 32.00 31.25
Lennar Corporation (LEN) 0.0 $999.999000 39.00 25.64
Pulte (PHM) 0.0 $1.0k 58.00 17.24
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
Cardinal Health (CAH) 0.0 $10k 209.00 47.85
Shaw Communications Inc cl b conv 0.0 $3.0k 198.00 15.15
Apache Corporation 0.0 $0 19.00 0.00
Blackbaud (BLKB) 0.0 $999.999000 21.00 47.62
Cameco Corporation (CCJ) 0.0 $1.0k 180.00 5.56
Carnival Corporation (CCL) 0.0 $3.0k 213.00 14.08
Citrix Systems 0.0 $4.0k 27.00 148.15
Digital Realty Trust (DLR) 0.0 $1.0k 6.00 166.67
Edwards Lifesciences (EW) 0.0 $7.0k 35.00 200.00
Franklin Resources (BEN) 0.0 $999.998400 48.00 20.83
Host Hotels & Resorts (HST) 0.0 $4.0k 362.00 11.05
Kohl's Corporation (KSS) 0.0 $14k 953.00 14.69
LKQ Corporation (LKQ) 0.0 $0 19.00 0.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 63.00 47.62
Noble Energy 0.0 $0 71.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $5.0k 16.00 312.50
Paychex (PAYX) 0.0 $1.0k 14.00 71.43
Polaris Industries (PII) 0.0 $22k 460.00 47.83
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
RPM International (RPM) 0.0 $4.0k 67.00 59.70
Rollins (ROL) 0.0 $999.999000 21.00 47.62
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Sealed Air (SEE) 0.0 $2.0k 94.00 21.28
SYSCO Corporation (SYY) 0.0 $11k 243.00 45.27
Trimble Navigation (TRMB) 0.0 $15k 486.00 30.86
V.F. Corporation (VFC) 0.0 $2.0k 30.00 66.67
W.W. Grainger (GWW) 0.0 $19k 77.00 246.75
Zebra Technologies (ZBRA) 0.0 $999.999700 7.00 142.86
Brown-Forman Corporation (BF.B) 0.0 $4.0k 70.00 57.14
Global Payments (GPN) 0.0 $9.0k 63.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $999.999000 35.00 28.57
Transocean (RIG) 0.0 $0 72.00 0.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 21.00 95.24
Best Buy (BBY) 0.0 $6.0k 114.00 52.63
Nordstrom (JWN) 0.0 $3.0k 212.00 14.15
Harley-Davidson (HOG) 0.0 $2.0k 100.00 20.00
Tiffany & Co. 0.0 $999.999900 9.00 111.11
Verisign (VRSN) 0.0 $999.999700 7.00 142.86
Vulcan Materials Company (VMC) 0.0 $1.0k 5.00 200.00
Cabot Corporation (CBT) 0.0 $999.999000 39.00 25.64
Charles River Laboratories (CRL) 0.0 $3.0k 22.00 136.36
Regions Financial Corporation (RF) 0.0 $6.0k 710.00 8.45
SVB Financial (SIVBQ) 0.0 $0 3.00 0.00
Western Digital (WDC) 0.0 $2.0k 41.00 48.78
Hanesbrands (HBI) 0.0 $1.0k 67.00 14.93
Mid-America Apartment (MAA) 0.0 $2.0k 24.00 83.33
Las Vegas Sands (LVS) 0.0 $4.0k 100.00 40.00
Nokia Corporation (NOK) 0.0 $0 158.00 0.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 30.00 100.00
CSG Systems International (CSGS) 0.0 $8.0k 200.00 40.00
United Rentals (URI) 0.0 $8.0k 75.00 106.67
AmerisourceBergen (COR) 0.0 $17k 194.00 87.63
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 15.00 66.67
Everest Re Group (EG) 0.0 $2.0k 11.00 181.82
Foot Locker (FL) 0.0 $1.0k 24.00 41.67
Healthcare Realty Trust Incorporated 0.0 $13k 472.00 27.54
Equity Residential (EQR) 0.0 $8.0k 131.00 61.07
Mettler-Toledo International (MTD) 0.0 $4.0k 6.00 666.67
Mohawk Industries (MHK) 0.0 $999.999900 9.00 111.11
National-Oilwell Var 0.0 $999.998700 53.00 18.87
Coherent 0.0 $2.0k 16.00 125.00
Universal Health Services (UHS) 0.0 $3.0k 31.00 96.77
Unum (UNM) 0.0 $999.999400 43.00 23.26
Office Depot 0.0 $1.0k 650.00 1.54
Eastman Chemical Company (EMN) 0.0 $3.0k 71.00 42.25
AstraZeneca (AZN) 0.0 $18k 411.00 43.80
Synopsys (SNPS) 0.0 $7.0k 56.00 125.00
Cadence Design Systems (CDNS) 0.0 $10k 151.00 66.23
Valero Energy Corporation (VLO) 0.0 $20k 434.00 46.08
Waters Corporation (WAT) 0.0 $1.0k 6.00 166.67
CenturyLink 0.0 $1.0k 59.00 16.95
Thermo Fisher Scientific (TMO) 0.0 $22k 78.00 282.05
Helmerich & Payne (HP) 0.0 $0 26.00 0.00
Air Products & Chemicals (APD) 0.0 $1.0k 6.00 166.67
Photronics (PLAB) 0.0 $1.0k 100.00 10.00
PerkinElmer (RVTY) 0.0 $3.0k 35.00 85.71
NiSource (NI) 0.0 $3.0k 130.00 23.08
Arrow Electronics (ARW) 0.0 $999.999000 26.00 38.46
Aegon 0.0 $2.0k 866.00 2.31
DISH Network 0.0 $0 21.00 0.00
Domtar Corp 0.0 $1.0k 36.00 27.78
eBay (EBAY) 0.0 $6.0k 198.00 30.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.7k 7.80
Fluor Corporation (FLR) 0.0 $7.0k 1.0k 6.73
Halliburton Company (HAL) 0.0 $4.0k 606.00 6.60
Hess (HES) 0.0 $999.999000 26.00 38.46
Macy's (M) 0.0 $0 32.00 0.00
Maxim Integrated Products 0.0 $4.0k 79.00 50.63
Parker-Hannifin Corporation (PH) 0.0 $4.0k 30.00 133.33
Rio Tinto (RIO) 0.0 $3.0k 76.00 39.47
Royal Dutch Shell 0.0 $10k 312.00 32.05
Sanofi-Aventis SA (SNY) 0.0 $4.0k 87.00 45.98
Schlumberger (SLB) 0.0 $20k 1.5k 13.61
Stryker Corporation (SYK) 0.0 $3.0k 18.00 166.67
Qualcomm (QCOM) 0.0 $24k 350.00 68.57
Canadian Pacific Railway 0.0 $4.0k 16.00 250.00
Ford Motor Company (F) 0.0 $22k 4.6k 4.75
Echostar Corporation (SATS) 0.0 $3.0k 90.00 33.33
Exelon Corporation (EXC) 0.0 $6.0k 173.00 34.68
Total (TTE) 0.0 $13k 341.00 38.12
Williams Companies (WMB) 0.0 $15k 1.0k 14.56
Canadian Natural Resources (CNQ) 0.0 $2.0k 115.00 17.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 57.00 0.00
TJX Companies (TJX) 0.0 $4.0k 84.00 47.62
Illinois Tool Works (ITW) 0.0 $17k 121.00 140.50
Accenture (ACN) 0.0 $14k 83.00 168.67
EOG Resources (EOG) 0.0 $2.0k 48.00 41.67
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 $13k 97.00 134.02
Kellogg Company (K) 0.0 $24k 394.00 60.91
Dollar Tree (DLTR) 0.0 $3.0k 46.00 65.22
FactSet Research Systems (FDS) 0.0 $7.0k 26.00 269.23
WESCO International (WCC) 0.0 $999.999000 63.00 15.87
Service Corporation International (SCI) 0.0 $3.0k 72.00 41.67
Ii-vi 0.0 $1.0k 25.00 40.00
Eagle Materials (EXP) 0.0 $0 3.00 0.00
Live Nation Entertainment (LYV) 0.0 $999.999500 17.00 58.82
Omni (OMC) 0.0 $1.0k 23.00 43.48
Discovery Communications 0.0 $999.999000 35.00 28.57
AvalonBay Communities (AVB) 0.0 $2.0k 11.00 181.82
CoStar (CSGP) 0.0 $6.0k 11.00 545.45
ConAgra Foods (CAG) 0.0 $23k 772.00 29.79
Bce (BCE) 0.0 $4.0k 87.00 45.98
Old Republic International Corporation (ORI) 0.0 $8.0k 521.00 15.36
Patterson-UTI Energy (PTEN) 0.0 $0 160.00 0.00
Sempra Energy (SRE) 0.0 $18k 159.00 113.21
Alliance Data Systems Corporation (BFH) 0.0 $0 11.00 0.00
Aptar (ATR) 0.0 $4.0k 36.00 111.11
Arch Capital Group (ACGL) 0.0 $3.0k 99.00 30.30
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 120.00 66.67
IDEX Corporation (IEX) 0.0 $9.0k 67.00 134.33
Pioneer Natural Resources (PXD) 0.0 $1.0k 20.00 50.00
Robert Half International (RHI) 0.0 $999.999000 30.00 33.33
Roper Industries (ROP) 0.0 $2.0k 8.00 250.00
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 $9.0k 90.00 100.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 191.00 83.77
Constellation Brands (STZ) 0.0 $11k 76.00 144.74
Zimmer Holdings (ZBH) 0.0 $8.0k 76.00 105.26
Meredith Corporation 0.0 $2.0k 200.00 10.00
Domino's Pizza (DPZ) 0.0 $4.0k 12.00 333.33
Carlisle Companies (CSL) 0.0 $3.0k 26.00 115.38
Fair Isaac Corporation (FICO) 0.0 $6.0k 19.00 315.79
Ventas (VTR) 0.0 $4.0k 149.00 26.85
Delta Air Lines (DAL) 0.0 $11k 384.00 28.65
W.R. Grace & Co. 0.0 $1.0k 19.00 52.63
Genes (GCO) 0.0 $7.0k 500.00 14.00
Advanced Micro Devices (AMD) 0.0 $12k 264.00 45.45
Amdocs Ltd ord (DOX) 0.0 $2.0k 40.00 50.00
Amphenol Corporation (APH) 0.0 $4.0k 61.00 65.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 52.00 115.38
Energy Select Sector SPDR (XLE) 0.0 $3.0k 109.00 27.52
Micron Technology (MU) 0.0 $11k 265.00 41.51
ON Semiconductor (ON) 0.0 $1.0k 116.00 8.62
Texas Capital Bancshares (TCBI) 0.0 $0 13.00 0.00
Activision Blizzard 0.0 $6.0k 106.00 56.60
Invesco (IVZ) 0.0 $1.0k 97.00 10.31
Estee Lauder Companies (EL) 0.0 $5.0k 31.00 161.29
Wyndham Worldwide Corporation 0.0 $0 20.00 0.00
First Horizon National Corporation (FHN) 0.0 $2.0k 213.00 9.39
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 $5.0k 50.00 100.00
Enbridge (ENB) 0.0 $23k 774.00 29.72
Humana (HUM) 0.0 $11k 35.00 314.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 20.00 100.00
Key (KEY) 0.0 $999.998000 124.00 8.06
Marvell Technology Group 0.0 $999.999000 66.00 15.15
Seagate Technology Com Stk 0.0 $15k 305.00 49.18
Steel Dynamics (STLD) 0.0 $999.999000 27.00 37.04
STMicroelectronics (STM) 0.0 $9.0k 400.00 22.50
Zions Bancorporation (ZION) 0.0 $2.0k 68.00 29.41
Alaska Air (ALK) 0.0 $1.0k 29.00 34.48
Amedisys (AMED) 0.0 $1.0k 6.00 166.67
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 52.00 38.46
iShares Russell 1000 Index (IWB) 0.0 $7.0k 48.00 145.83
Lam Research Corporation (LRCX) 0.0 $4.0k 17.00 235.29
Littelfuse (LFUS) 0.0 $1.0k 4.00 250.00
Mizuho Financial (MFG) 0.0 $3.0k 1.2k 2.47
Oshkosh Corporation (OSK) 0.0 $3.0k 47.00 63.83
Prosperity Bancshares (PB) 0.0 $2.0k 49.00 40.82
Regal-beloit Corporation (RRX) 0.0 $16k 250.00 64.00
AllianceBernstein Holding (AB) 0.0 $4.0k 240.00 16.67
Assured Guaranty (AGO) 0.0 $2.0k 62.00 32.26
Align Technology (ALGN) 0.0 $2.0k 13.00 153.85
Atmos Energy Corporation (ATO) 0.0 $2.0k 25.00 80.00
Armstrong World Industries (AWI) 0.0 $1.0k 16.00 62.50
Acuity Brands (AYI) 0.0 $999.999600 12.00 83.33
BHP Billiton (BHP) 0.0 $3.0k 86.00 34.88
Bruker Corporation (BRKR) 0.0 $3.0k 85.00 35.29
Commerce Bancshares (CBSH) 0.0 $2.0k 38.00 52.63
Cognex Corporation (CGNX) 0.0 $0 5.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 7.00 428.57
Chipotle Mexican Grill (CMG) 0.0 $3.0k 5.00 600.00
Copa Holdings Sa-class A (CPA) 0.0 $0 7.00 0.00
Concho Resources 0.0 $0 10.00 0.00
DTE Energy Company (DTE) 0.0 $9.0k 100.00 90.00
Euronet Worldwide (EEFT) 0.0 $4.0k 52.00 76.92
Essex Property Trust (ESS) 0.0 $4.0k 16.00 250.00
FMC Corporation (FMC) 0.0 $4.0k 48.00 83.33
Genesis Energy (GEL) 0.0 $7.0k 1.7k 4.12
G-III Apparel (GIII) 0.0 $11k 1.4k 7.86
HEICO Corporation (HEI) 0.0 $18k 241.00 74.69
Hill-Rom Holdings 0.0 $5.0k 52.00 96.15
Hormel Foods Corporation (HRL) 0.0 $1.0k 15.00 66.67
Southwest Airlines (LUV) 0.0 $3.0k 91.00 32.97
Manhattan Associates (MANH) 0.0 $0 8.00 0.00
MetLife (MET) 0.0 $6.0k 195.00 30.77
Vail Resorts (MTN) 0.0 $999.999700 7.00 142.86
Prudential Public Limited Company (PUK) 0.0 $2.0k 82.00 24.39
Royal Gold (RGLD) 0.0 $18k 201.00 89.55
Raymond James Financial (RJF) 0.0 $999.999000 22.00 45.45
Skechers USA (SKX) 0.0 $3.0k 110.00 27.27
Terex Corporation (TEX) 0.0 $999.998500 95.00 10.53
Teleflex Incorporated (TFX) 0.0 $4.0k 14.00 285.71
Tempur-Pedic International (TPX) 0.0 $999.999000 26.00 38.46
UGI Corporation (UGI) 0.0 $2.0k 83.00 24.10
West Pharmaceutical Services (WST) 0.0 $6.0k 41.00 146.34
Abb (ABBNY) 0.0 $3.0k 160.00 18.75
Alexion Pharmaceuticals 0.0 $3.0k 38.00 78.95
British American Tobac (BTI) 0.0 $3.0k 79.00 37.97
BorgWarner (BWA) 0.0 $1.0k 57.00 17.54
China Telecom Corporation 0.0 $3.0k 84.00 35.71
Centene Corporation (CNC) 0.0 $5.0k 80.00 62.50
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 6.00 166.67
Flowserve Corporation (FLS) 0.0 $999.999000 26.00 38.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 143.00 13.99
Hain Celestial (HAIN) 0.0 $0 18.00 0.00
Hexcel Corporation (HXL) 0.0 $0 9.00 0.00
ING Groep (ING) 0.0 $3.0k 664.00 4.52
Lennox International (LII) 0.0 $0 2.00 0.00
Lululemon Athletica (LULU) 0.0 $9.0k 46.00 195.65
MGM Resorts International. (MGM) 0.0 $0 33.00 0.00
Monolithic Power Systems (MPWR) 0.0 $6.0k 34.00 176.47
Hanover Insurance (THG) 0.0 $1.0k 16.00 62.50
Tyler Technologies (TYL) 0.0 $1.0k 4.00 250.00
Unilever (UL) 0.0 $5.0k 104.00 48.08
United Therapeutics Corporation (UTHR) 0.0 $6.0k 60.00 100.00
Wabtec Corporation (WAB) 0.0 $10k 206.00 48.54
United States Steel Corporation (X) 0.0 $0 40.00 0.00
Bk Nova Cad (BNS) 0.0 $7.0k 176.00 39.77
Carnival (CUK) 0.0 $2.0k 139.00 14.39
Duke Realty Corporation 0.0 $19k 600.00 31.67
Extra Space Storage (EXR) 0.0 $1.0k 13.00 76.92
F5 Networks (FFIV) 0.0 $1.0k 14.00 71.43
Integra LifeSciences Holdings (IART) 0.0 $3.0k 63.00 47.62
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 8.00 250.00
Jack Henry & Associates (JKHY) 0.0 $6.0k 37.00 162.16
Kansas City Southern 0.0 $6.0k 46.00 130.43
PacWest Ban 0.0 $1.0k 72.00 13.89
Rigel Pharmaceuticals (RIGL) 0.0 $4.0k 2.5k 1.60
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 608.00 4.93
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 19.00 105.26
Standex Int'l (SXI) 0.0 $7.0k 133.00 52.63
Systemax 0.0 $0 25.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $6.0k 18.00 333.33
Ametek (AME) 0.0 $2.0k 33.00 60.61
Flowers Foods (FLO) 0.0 $0 12.00 0.00
Teradyne (TER) 0.0 $6.0k 113.00 53.10
Tor Dom Bk Cad (TD) 0.0 $3.0k 72.00 41.67
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 20.00 0.00
National Instruments 0.0 $1.0k 18.00 55.56
EQT Corporation (EQT) 0.0 $999.999000 77.00 12.99
First American Financial (FAF) 0.0 $1.0k 15.00 66.67
Mednax (MD) 0.0 $0 34.00 0.00
Rayonier (RYN) 0.0 $23k 964.00 23.86
Seabridge Gold (SA) 0.0 $9.0k 1.0k 9.00
Silvercorp Metals (SVM) 0.0 $3.0k 1.0k 3.00
Hyatt Hotels Corporation (H) 0.0 $999.999600 12.00 83.33
Suncor Energy (SU) 0.0 $2.0k 109.00 18.35
Macerich Company (MAC) 0.0 $7.0k 1.3k 5.41
Brandywine Realty Trust (BDN) 0.0 $999.999000 135.00 7.41
AECOM Technology Corporation (ACM) 0.0 $9.0k 285.00 31.58
American International (AIG) 0.0 $6.0k 262.00 22.90
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 $999.999900 9.00 111.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 67.00 179.10
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 102.00 78.43
Kimco Realty Corporation (KIM) 0.0 $6.0k 668.00 8.98
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 40.00 100.00
ProShares Ultra QQQ (QLD) 0.0 $4.0k 50.00 80.00
Regency Centers Corporation (REG) 0.0 $1.0k 14.00 71.43
Simon Property (SPG) 0.0 $15k 265.00 56.60
Yamana Gold 0.0 $0 50.00 0.00
Insulet Corporation (PODD) 0.0 $1.0k 6.00 166.67
KAR Auction Services (KAR) 0.0 $4.0k 295.00 13.56
iShares Silver Trust (SLV) 0.0 $0 10.00 0.00
Generac Holdings (GNRC) 0.0 $5.0k 50.00 100.00
Amarin Corporation (AMRN) 0.0 $999.999500 355.00 2.82
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 41.00 73.17
SPDR KBW Insurance (KIE) 0.0 $2.0k 67.00 29.85
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 250.00 72.00
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 13.00 76.92
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 536.00 33.58
Fortinet (FTNT) 0.0 $5.0k 46.00 108.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 3.00 0.00
Proshares Tr (UYG) 0.0 $3.0k 125.00 24.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 24.00 166.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $999.999000 154.00 6.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0k 237.00 12.66
First Trust DJ Internet Index Fund (FDN) 0.0 $7.0k 53.00 132.08
Hldgs (UAL) 0.0 $1.0k 19.00 52.63
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 $7.0k 335.00 20.90
Chatham Lodging Trust (CLDT) 0.0 $2.0k 390.00 5.13
CoreSite Realty 0.0 $2.0k 16.00 125.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 41.00 73.17
O'reilly Automotive (ORLY) 0.0 $24k 79.00 303.80
Piedmont Office Realty Trust (PDM) 0.0 $23k 1.3k 17.69
Motorola Solutions (MSI) 0.0 $2.0k 16.00 125.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 3.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 1.1k 4.64
Takeda Pharmaceutical (TAK) 0.0 $1.0k 50.00 20.00
Vanguard Materials ETF (VAW) 0.0 $13k 130.00 100.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 5.00 0.00
Powershares Db Gold Dou (DGP) 0.0 $5.0k 160.00 31.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 89.00 112.36
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 98.00 112.24
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0k 23.00 43.48
ProShares Ultra Technology (ROM) 0.0 $16k 140.00 114.29
First Majestic Silver Corp (AG) 0.0 $22k 3.5k 6.29
iShares S&P Global Clean Energy Index (ICLN) 0.0 $0 20.00 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $23k 656.00 35.06
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 117.00 34.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 1.2k 6.67
Proshares Tr ultrapro qqq (TQQQ) 0.0 $14k 300.00 46.67
SPDR S&P Semiconductor (XSD) 0.0 $0 3.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $16k 113.00 141.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 352.00 42.61
Targa Res Corp (TRGP) 0.0 $999.991800 186.00 5.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0k 499.00 14.03
Vanguard Industrials ETF (VIS) 0.0 $14k 124.00 112.90
WisdomTree MidCap Dividend Fund (DON) 0.0 $14k 576.00 24.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 147.00 20.41
Pembina Pipeline Corp (PBA) 0.0 $3.0k 150.00 20.00
New York Mortgage Trust 0.0 $0 4.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 111.00 63.06
Canterbury Park Holding Corporation (CPHC) 0.0 $4.0k 363.00 11.02
iShares S&P Growth Allocation Fund (AOR) 0.0 $10k 241.00 41.49
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 10.00 100.00
Electromed (ELMD) 0.0 $5.0k 404.00 12.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $8.0k 156.00 51.28
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $999.999000 37.00 27.03
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.0k 2.00 500.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 98.00 40.82
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 $0 14.00 0.00
Kinder Morgan (KMI) 0.0 $999.999000 66.00 15.15
Hca Holdings (HCA) 0.0 $1.0k 8.00 125.00
Stag Industrial (STAG) 0.0 $12k 525.00 22.86
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
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 500.00 6.00
Hollyfrontier Corp 0.0 $2.0k 89.00 22.47
Marathon Petroleum Corp (MPC) 0.0 $17k 719.00 23.64
Pvh Corporation (PVH) 0.0 $11k 300.00 36.67
Ralph Lauren Corp (RL) 0.0 $3.0k 38.00 78.95
Cubesmart (CUBE) 0.0 $1.0k 20.00 50.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $16k 185.00 86.49
Telefonica Brasil Sa 0.0 $23k 2.4k 9.46
Duff & Phelps Global (DPG) 0.0 $10k 1.0k 9.90
American Tower Reit (AMT) 0.0 $14k 63.00 222.22
Sunpower (SPWR) 0.0 $1.0k 200.00 5.00
Acadia Healthcare (ACHC) 0.0 $0 12.00 0.00
Clovis Oncology 0.0 $23k 3.6k 6.31
Telephone And Data Systems (TDS) 0.0 $0 29.00 0.00
Aon 0.0 $3.0k 16.00 187.50
Allison Transmission Hldngs I (ALSN) 0.0 $999.999000 22.00 45.45
Guidewire Software (GWRE) 0.0 $1.0k 13.00 76.92
Popular (BPOP) 0.0 $3.0k 83.00 36.14
Ingredion Incorporated (INGR) 0.0 $4.0k 48.00 83.33
Servicenow (NOW) 0.0 $5.0k 19.00 263.16
Sarepta Therapeutics (SRPT) 0.0 $0 4.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0k 80.00 12.50
Five Below (FIVE) 0.0 $0 7.00 0.00
Wp Carey (WPC) 0.0 $12k 208.00 57.69
Tenet Healthcare Corporation (THC) 0.0 $6.0k 416.00 14.42
Sandstorm Gold (SAND) 0.0 $20k 4.0k 5.00
Epr Properties (EPR) 0.0 $18k 750.00 24.00
Asml Holding (ASML) 0.0 $22k 84.00 261.90
Mplx (MPLX) 0.0 $8.0k 648.00 12.35
Ptc (PTC) 0.0 $999.999000 21.00 47.62
Ishares Tr core strm usbd (ISTB) 0.0 $4.0k 72.00 55.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 13.00 76.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 11.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 18.00 0.00
Hannon Armstrong (HASI) 0.0 $5.0k 238.00 21.01
Blackstone Mtg Tr (BXMT) 0.0 $7.0k 354.00 19.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 4.00 0.00
News (NWSA) 0.0 $999.999000 70.00 14.29
Sprint 0.0 $4.0k 500.00 8.00
Coty Inc Cl A (COTY) 0.0 $0 95.00 0.00
Esperion Therapeutics (ESPR) 0.0 $6.0k 200.00 30.00
wisdomtreetrusdivd.. (DGRW) 0.0 $0 6.00 0.00
Bluebird Bio (BLUE) 0.0 $0 8.00 0.00
Physicians Realty Trust 0.0 $9.0k 644.00 13.98
Ringcentral (RNG) 0.0 $8.0k 38.00 210.53
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0k 53.00 37.74
Intercontinental Exchange (ICE) 0.0 $4.0k 50.00 80.00
Sirius Xm Holdings (SIRI) 0.0 $11k 2.3k 4.76
American Airls (AAL) 0.0 $1.0k 44.00 22.73
Columbia Ppty Tr 0.0 $11k 908.00 12.11
Twitter 0.0 $3.0k 129.00 23.26
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10k 246.00 40.65
Brixmor Prty (BRX) 0.0 $2.0k 187.00 10.70
Qts Realty Trust 0.0 $14k 240.00 58.33
Burlington Stores (BURL) 0.0 $4.0k 26.00 153.85
Aramark Hldgs (ARMK) 0.0 $0 25.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $6.0k 139.00 43.17
Fidelity msci energy idx (FENY) 0.0 $0 16.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 77.00 38.96
Fidelity msci indl indx (FIDU) 0.0 $0 4.00 0.00
Fidelity consmr staples (FSTA) 0.0 $999.999500 17.00 58.82
Voya Financial (VOYA) 0.0 $1.0k 23.00 43.48
Ladder Capital Corp Class A (LADR) 0.0 $6.0k 1.4k 4.41
Parsley Energy Inc-class A 0.0 $0 10.00 0.00
Zendesk 0.0 $999.999900 9.00 111.11
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $7.0k 88.00 79.55
Ishares Tr core div grwth (DGRO) 0.0 $1.0k 18.00 55.56
Vectrus (VVX) 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $2.0k 49.00 40.82
Citizens Financial (CFG) 0.0 $1.0k 34.00 29.41
Anthem (ELV) 0.0 $14k 63.00 222.22
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 $19k 775.00 24.52
Axalta Coating Sys (AXTA) 0.0 $999.999000 30.00 33.33
Pra Health Sciences 0.0 $0 5.00 0.00
Store Capital Corp reit 0.0 $10k 534.00 18.73
Iron Mountain (IRM) 0.0 $4.0k 176.00 22.73
Equinix (EQIX) 0.0 $4.0k 6.00 666.67
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
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 $999.998200 41.00 24.39
Bwx Technologies (BWXT) 0.0 $1.0k 19.00 52.63
Westrock (WRK) 0.0 $0 12.00 0.00
Vareit, Inc reits 0.0 $2.0k 358.00 5.59
Aimmune Therapeutics 0.0 $999.999000 45.00 22.22
Madison Square Garden Cl A (MSGS) 0.0 $999.999900 3.00 333.33
Hp (HPQ) 0.0 $24k 1.4k 17.57
Lifevantage Ord (LFVN) 0.0 $999.999000 143.00 6.99
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.7k 9.55
Match 0.0 $0 5.00 0.00
Square Inc cl a (SQ) 0.0 $3.0k 56.00 53.57
Silvercrest Metals (SILV) 0.0 $5.0k 900.00 5.56
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 174.00 28.74
S&p Global (SPGI) 0.0 $4.0k 17.00 235.29
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.0k 203.00 29.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $23k 200.00 115.00
Itt (ITT) 0.0 $23k 500.00 46.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 13.00 461.54
Coca Cola European Partners (CCEP) 0.0 $4.0k 96.00 41.67
Us Foods Hldg Corp call (USFD) 0.0 $999.999000 30.00 33.33
Etf Managers Tr tierra xp latin 0.0 $0 12.00 0.00
Life Storage Inc reit 0.0 $2.0k 23.00 86.96
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 101.00 29.70
Nutanix Inc cl a (NTNX) 0.0 $0 12.00 0.00
Trade Desk (TTD) 0.0 $2.0k 10.00 200.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.0k 154.00 19.48
Corecivic (CXW) 0.0 $4.0k 364.00 10.99
Fidelity divid etf risi (FDRR) 0.0 $1.0k 32.00 31.25
Albireo Pharma 0.0 $3.0k 175.00 17.14
Lamb Weston Hldgs (LW) 0.0 $7.0k 123.00 56.91
Cowen Group Inc New Cl A 0.0 $2.0k 250.00 8.00
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 51.00 58.82
Sba Communications Corp (SBAC) 0.0 $16k 58.00 275.86
Coupa Software 0.0 $2.0k 11.00 181.82
Qiagen Nv 0.0 $2.0k 46.00 43.48
Aurora Cannabis Inc snc 0.0 $15k 16k 0.93
Barclays Bk Plc a 0.0 $11k 2.8k 4.00
Snap Inc cl a (SNAP) 0.0 $12k 1.0k 12.00
Dxc Technology (DXC) 0.0 $2.0k 115.00 17.39
Ardagh Group S A cl a 0.0 $0 34.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $23k 820.00 28.05
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 7.00 0.00
Okta Inc cl a (OKTA) 0.0 $11k 91.00 120.88
Appian Corp cl a (APPN) 0.0 $0 10.00 0.00
Delek Us Holdings (DK) 0.0 $999.999000 65.00 15.38
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 15.00 0.00
Roku (ROKU) 0.0 $4.0k 50.00 80.00
Tapestry (TPR) 0.0 $0 24.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 171.00 5.85
Graniteshares Gold Tr shs ben int (BAR) 0.0 $9.0k 580.00 15.52
Delphi Automotive Inc international (APTV) 0.0 $1.0k 15.00 66.67
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
Switch Inc cl a 0.0 $999.998200 82.00 12.20
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $22k 490.00 44.90
Lithium Americas Corp 0.0 $13k 5.0k 2.60
Gci Liberty Incorporated 0.0 $999.999600 12.00 83.33
Evolus (EOLS) 0.0 $999.993600 288.00 3.47
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 555.00 3.60
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 20.00 50.00
Invesco Bulletshares 2021 Corp 0.0 $10k 498.00 20.08
Invesco Emerging Markets S etf (PCY) 0.0 $22k 923.00 23.84
Evergy (EVRG) 0.0 $3.0k 58.00 51.72
Perspecta 0.0 $0 5.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0k 303.00 13.20
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Invesco Financial Preferred Et other (PGF) 0.0 $9.0k 525.00 17.14
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 29.00 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $3.0k 95.00 31.58
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $16k 550.00 29.09
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $10k 118.00 84.75
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $3.0k 49.00 61.22
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $6.0k 138.00 43.48
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0k 24.00 41.67
Linde 0.0 $12k 71.00 169.01
Spirit Realty Capital 0.0 $2.0k 73.00 27.40
Thomson Reuters Corp 0.0 $6.0k 92.00 65.22
Resideo Technologies (REZI) 0.0 $0 15.00 0.00
Investors Real Estate Tr sh ben int 0.0 $20k 370.00 54.05
Axonics Modulation Technolog (AXNX) 0.0 $2.0k 75.00 26.67
Livent Corp 0.0 $0 38.00 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $6.0k 112.00 53.57
Fox Corp (FOXA) 0.0 $1.0k 57.00 17.54
Steris Plc Ord equities (STE) 0.0 $3.0k 22.00 136.36
Covetrus 0.0 $0 60.00 0.00
Lyft (LYFT) 0.0 $999.999000 39.00 25.64
Designer Brands (DBI) 0.0 $1.0k 200.00 5.00
Rite Aid Corporation (RADCQ) 0.0 $0 10.00 0.00
Micro Focus International 0.0 $1.0k 113.00 8.85
Alcon (ALC) 0.0 $14k 270.00 51.85
Cousins Properties (CUZ) 0.0 $3.0k 112.00 26.79
Iaa 0.0 $9.0k 295.00 30.51
Luckin Coffee (LKNCY) 0.0 $999.999000 35.00 28.57
Rts/bristol-myers Squibb Compa 0.0 $999.999000 185.00 5.41
Viacomcbs (PARA) 0.0 $999.999400 43.00 23.26
Carlyle Group (CG) 0.0 $3.0k 154.00 19.48
Essential Utils (WTRG) 0.0 $4.0k 101.00 39.60
Encana Corporation (OVV) 0.0 $0 22.00 0.00
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $2.0k 52.00 38.46
Lumos Pharma (LUMO) 0.0 $2.0k 181.00 11.05
Stonemor 0.0 $2.0k 2.0k 1.00