BerganKDV Wealth Management

BerganKDV Wealth Management as of June 30, 2018

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 657 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 7.2 $32M 977k 33.05
Schwab Strategic Tr intrm trm (SCHR) 6.5 $29M 554k 52.33
Alps Etf sectr div dogs (SDOG) 6.4 $29M 647k 44.50
Ishares Tr ibnd dec21 etf 5.4 $24M 989k 24.37
Invesco Bulletshares 2020 Corp 5.2 $23M 1.1M 21.06
iShares Lehman MBS Bond Fund (MBB) 4.2 $19M 180k 104.18
Invesco Defensive Equity Etf defensive eqty (POWA) 4.1 $18M 394k 46.48
Schwab Emerging Markets Equity ETF (SCHE) 3.1 $14M 538k 25.89
Schwab U S Small Cap ETF (SCHA) 3.1 $14M 187k 73.57
Sch Us Mid-cap Etf etf (SCHM) 2.8 $12M 227k 54.89
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.2 $10M 55k 182.72
Schwab Strategic Tr us reit etf (SCHH) 1.7 $7.6M 182k 41.78
Wells Fargo & Company (WFC) 1.6 $7.1M 129k 55.44
Vanguard Europe Pacific ETF (VEA) 1.3 $6.0M 139k 42.90
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $5.5M 108k 50.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $4.3M 66k 64.99
iShares S&P 500 Index (IVV) 0.8 $3.7M 14k 273.07
3M Company (MMM) 0.8 $3.4M 17k 196.71
Pimco Total Return Etf totl (BOND) 0.7 $3.3M 32k 103.05
Verizon Communications (VZ) 0.7 $3.2M 64k 50.30
Boeing Company (BA) 0.7 $3.1M 9.3k 335.53
iShares S&P MidCap 400 Index (IJH) 0.7 $3.1M 16k 194.76
U.S. Bancorp (USB) 0.7 $3.0M 60k 50.01
Ishares Inc core msci emkt (IEMG) 0.7 $3.0M 57k 52.51
Chevron Corporation (CVX) 0.7 $2.9M 23k 126.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.7M 32k 85.08
Cisco Systems (CSCO) 0.6 $2.6M 59k 43.03
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.3M 28k 83.44
Target Corporation (TGT) 0.5 $2.3M 30k 76.11
International Business Machines (IBM) 0.5 $2.2M 16k 139.71
Pfizer (PFE) 0.5 $2.2M 61k 36.28
iShares Lehman Aggregate Bond (AGG) 0.5 $2.1M 20k 106.34
Apple (AAPL) 0.5 $2.1M 11k 185.09
Abbvie (ABBV) 0.5 $2.1M 23k 92.67
Microsoft Corporation (MSFT) 0.5 $2.1M 21k 98.59
Darden Restaurants (DRI) 0.5 $2.1M 19k 107.05
Exxon Mobil Corporation (XOM) 0.5 $2.0M 24k 82.71
SYSCO Corporation (SYY) 0.4 $2.0M 29k 68.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.9M 24k 80.98
Dowdupont 0.4 $1.9M 29k 65.93
BP (BP) 0.4 $1.9M 41k 45.66
Johnson & Johnson (JNJ) 0.4 $1.9M 16k 121.34
Dominion Resources (D) 0.4 $1.8M 27k 68.19
Emerson Electric (EMR) 0.4 $1.8M 27k 69.12
Coca-Cola Company (KO) 0.4 $1.8M 40k 43.85
UnitedHealth (UNH) 0.4 $1.8M 7.4k 245.38
HCP 0.4 $1.8M 69k 25.82
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.8M 18k 101.64
Medtronic (MDT) 0.4 $1.8M 21k 85.59
Pepsi (PEP) 0.4 $1.7M 15k 108.87
Procter & Gamble Company (PG) 0.4 $1.7M 21k 78.05
Eaton (ETN) 0.4 $1.6M 22k 74.72
Annaly Capital Management 0.4 $1.6M 157k 10.29
Old Republic International Corporation (ORI) 0.4 $1.6M 81k 19.91
Intel Corporation (INTC) 0.3 $1.6M 32k 49.72
National Grid (NGG) 0.3 $1.6M 28k 55.87
iShares Dow Jones US Health Care (IHF) 0.3 $1.5M 8.5k 175.58
Wal-Mart Stores (WMT) 0.3 $1.4M 17k 85.64
Travelers Companies (TRV) 0.3 $1.4M 12k 122.30
Amazon (AMZN) 0.3 $1.4M 848.00 1699.29
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.4M 28k 51.18
Capital One Financial (COF) 0.3 $1.4M 15k 91.87
Cognizant Technology Solutions (CTSH) 0.3 $1.3M 17k 79.02
United Technologies Corporation 0.3 $1.3M 11k 125.06
Berkshire Hathaway (BRK.B) 0.3 $1.3M 7.0k 186.59
Diageo (DEO) 0.3 $1.3M 9.1k 144.05
Martin Marietta Materials (MLM) 0.3 $1.3M 5.6k 223.31
Invesco Taxable Municipal Bond otr (BAB) 0.3 $1.3M 42k 29.60
Gilead Sciences (GILD) 0.3 $1.2M 17k 70.82
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 11k 104.23
American Electric Power Company (AEP) 0.3 $1.2M 17k 69.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.2M 12k 101.51
Merck & Co (MRK) 0.2 $1.1M 18k 60.72
Texas Instruments Incorporated (TXN) 0.2 $1.1M 10k 110.28
AFLAC Incorporated (AFL) 0.2 $1.1M 25k 43.01
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 9.9k 105.39
Microchip Technology (MCHP) 0.2 $1.0M 11k 90.96
Lowe's Companies (LOW) 0.2 $1.0M 11k 95.55
Bank of America Corporation (BAC) 0.2 $991k 35k 28.20
Analog Devices (ADI) 0.2 $1.0M 11k 95.92
Group Cgi Cad Cl A 0.2 $1.0M 16k 63.32
At&t (T) 0.2 $938k 29k 32.12
Carter's (CRI) 0.2 $944k 8.7k 108.37
Raytheon Company 0.2 $920k 4.8k 193.12
AutoZone (AZO) 0.2 $946k 1.4k 670.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $924k 8.1k 114.55
Diamondback Energy (FANG) 0.2 $917k 7.0k 131.51
Discover Financial Services (DFS) 0.2 $912k 13k 70.40
Masco Corporation (MAS) 0.2 $891k 24k 37.44
Biogen Idec (BIIB) 0.2 $903k 3.1k 290.26
Dover Corporation (DOV) 0.2 $887k 12k 73.18
NetEase (NTES) 0.2 $876k 3.5k 252.60
Skyworks Solutions (SWKS) 0.2 $897k 9.3k 96.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $884k 7.4k 120.01
Facebook Inc cl a (META) 0.2 $897k 4.6k 194.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $883k 14k 63.38
Spdr S&p 500 Etf (SPY) 0.2 $870k 3.2k 271.37
Leggett & Platt (LEG) 0.2 $863k 19k 44.66
PPG Industries (PPG) 0.2 $844k 8.1k 103.67
Stanley Black & Decker (SWK) 0.2 $857k 6.5k 132.87
Comerica Incorporated (CMA) 0.2 $857k 9.4k 90.91
International Flavors & Fragrances (IFF) 0.2 $844k 6.8k 123.90
Mohawk Industries (MHK) 0.2 $870k 4.1k 214.23
CVS Caremark Corporation (CVS) 0.2 $866k 14k 64.37
Thor Industries (THO) 0.2 $795k 8.2k 97.45
Cummins (CMI) 0.2 $751k 5.6k 133.09
Lam Research Corporation (LRCX) 0.2 $770k 4.5k 172.72
Mercer International (MERC) 0.2 $740k 42k 17.49
Oracle Corporation (ORCL) 0.2 $709k 16k 44.09
First Trust Iv Enhanced Short (FTSM) 0.2 $713k 12k 59.99
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $681k 13k 52.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $653k 14k 47.99
Xcel Energy (XEL) 0.1 $626k 14k 45.65
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $639k 11k 57.93
Ishares Tr 0.1 $607k 25k 24.77
Home Depot (HD) 0.1 $565k 2.9k 195.10
Yum! Brands (YUM) 0.1 $563k 7.2k 78.19
Alphabet Inc Class C cs (GOOG) 0.1 $588k 527.00 1115.75
Vanguard Total Stock Market ETF (VTI) 0.1 $554k 3.9k 140.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $520k 16k 32.02
Ishares High Dividend Equity F (HDV) 0.1 $536k 6.3k 84.93
Walt Disney Company (DIS) 0.1 $474k 4.5k 104.77
Amgen (AMGN) 0.1 $472k 2.6k 184.66
Occidental Petroleum Corporation (OXY) 0.1 $495k 5.9k 83.74
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $513k 9.5k 54.01
General Mills (GIS) 0.1 $436k 9.8k 44.27
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $430k 19k 23.22
Enterprise Products Partners (EPD) 0.1 $417k 15k 27.65
VMware 0.1 $395k 2.7k 146.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $416k 8.0k 51.90
Ishares Tr Dec 2020 0.1 $405k 16k 25.05
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $390k 16k 24.36
Paypal Holdings (PYPL) 0.1 $399k 4.8k 83.28
Pza etf (PZA) 0.1 $410k 16k 25.15
General Electric Company 0.1 $338k 25k 13.63
Whirlpool Corporation (WHR) 0.1 $340k 2.3k 146.30
Novartis (NVS) 0.1 $363k 4.8k 75.48
Starbucks Corporation (SBUX) 0.1 $351k 7.2k 48.78
iShares Russell 2000 Index (IWM) 0.1 $360k 2.2k 163.93
Phillips 66 (PSX) 0.1 $350k 3.1k 112.22
Petroleum & Res Corp Com cef (PEO) 0.1 $349k 17k 20.07
Booking Holdings (BKNG) 0.1 $339k 167.00 2029.94
Comcast Corporation (CMCSA) 0.1 $320k 9.8k 32.78
McDonald's Corporation (MCD) 0.1 $320k 2.0k 156.86
Tractor Supply Company (TSCO) 0.1 $306k 4.0k 76.46
Polaris Industries (PII) 0.1 $294k 2.4k 122.30
Union Pacific Corporation (UNP) 0.1 $304k 2.1k 141.86
Ross Stores (ROST) 0.1 $322k 3.8k 84.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $327k 4.9k 66.97
Mesabi Trust (MSB) 0.1 $295k 12k 24.58
iShares Gold Trust 0.1 $313k 26k 12.02
iShares Russell Midcap Index Fund (IWR) 0.1 $311k 1.5k 212.29
Calamos Strategic Total Return Fund (CSQ) 0.1 $293k 23k 12.65
PIMCO Short Term Mncpl (SMMU) 0.1 $316k 6.3k 49.95
Reaves Utility Income Fund (UTG) 0.1 $314k 11k 28.89
Spdr Series Trust cmn (HYMB) 0.1 $318k 5.6k 56.42
Ishares Tr dec 18 cp term 0.1 $326k 13k 25.11
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $293k 19k 15.80
FedEx Corporation (FDX) 0.1 $258k 1.1k 227.11
Abbott Laboratories (ABT) 0.1 $266k 4.4k 60.91
Hologic (HOLX) 0.1 $269k 6.8k 39.74
Laboratory Corp. of America Holdings 0.1 $288k 1.6k 179.33
Cooper Companies 0.1 $274k 1.2k 235.40
Berkshire Hathaway (BRK.A) 0.1 $285k 101.00 2820.00
Nextera Energy (NEE) 0.1 $261k 1.6k 167.20
Schlumberger (SLB) 0.1 $278k 4.2k 66.96
Wabtec Corporation (WAB) 0.1 $283k 2.9k 98.50
Gentex Corporation (GNTX) 0.1 $281k 12k 23.04
Cohen & Steers Quality Income Realty (RQI) 0.1 $260k 22k 12.02
First Interstate Bancsystem (FIBK) 0.1 $253k 6.0k 42.17
Putnam Premier Income Trust (PPT) 0.1 $246k 47k 5.24
iShares S&P Global Telecommunicat. (IXP) 0.1 $280k 5.2k 54.15
WisdomTree Equity Income Fund (DHS) 0.1 $273k 3.9k 69.89
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $264k 5.0k 52.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $272k 5.1k 53.07
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $246k 20k 12.57
Express Scripts Holding 0.1 $290k 3.8k 77.19
Sch Fnd Intl Lg Etf (FNDF) 0.1 $280k 9.5k 29.55
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $264k 6.8k 39.09
Fidelity msci rl est etf (FREL) 0.1 $275k 11k 24.53
Chubb (CB) 0.1 $285k 2.2k 126.84
Yum China Holdings (YUMC) 0.1 $277k 7.2k 38.47
Principal Financial (PFG) 0.1 $215k 4.1k 52.96
Adobe Systems Incorporated (ADBE) 0.1 $203k 832.00 243.99
Deere & Company (DE) 0.1 $212k 1.5k 139.93
Henry Schein (HSIC) 0.1 $203k 2.8k 72.60
Visa (V) 0.1 $217k 1.6k 132.40
Industrial SPDR (XLI) 0.1 $224k 3.1k 71.68
Alaska Air (ALK) 0.1 $230k 3.8k 60.43
Oge Energy Corp (OGE) 0.1 $213k 6.1k 35.20
Vanguard Large-Cap ETF (VV) 0.1 $232k 1.9k 124.73
iShares Dow Jones Select Dividend (DVY) 0.1 $238k 2.4k 97.78
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $243k 23k 10.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $222k 3.5k 63.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $243k 18k 13.32
Allianzgi Nfj Divid Int Prem S cefs 0.1 $241k 19k 12.62
Voya Global Eq Div & Pr Opp (IGD) 0.1 $224k 30k 7.36
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $241k 10k 23.97
Costco Wholesale Corporation (COST) 0.0 $179k 859.00 208.38
Herman Miller (MLKN) 0.0 $181k 5.3k 33.99
SPDR Gold Trust (GLD) 0.0 $201k 1.7k 118.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $158k 444.00 355.86
iShares Dow Jones US Real Estate (IYR) 0.0 $169k 2.1k 80.75
Vanguard Emerging Markets ETF (VWO) 0.0 $186k 4.4k 42.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $192k 1.9k 100.79
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $158k 5.9k 26.95
Vanguard S&p 500 Etf idx (VOO) 0.0 $165k 662.00 249.24
Msa Safety Inc equity (MSA) 0.0 $187k 8.0k 23.38
Eversource Energy (ES) 0.0 $174k 3.0k 58.49
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $173k 7.2k 24.05
Spdr Ser Tr sp500 high div (SPYD) 0.0 $168k 4.5k 37.37
Barings Corporate Investors (MCI) 0.0 $181k 12k 15.10
Mortgage Reit Index real (REM) 0.0 $160k 3.7k 43.44
Invesco Qqq Trust Series 1 (QQQ) 0.0 $190k 1.1k 171.95
Eli Lilly & Co. (LLY) 0.0 $144k 1.7k 85.06
Altria (MO) 0.0 $123k 2.2k 56.84
Honeywell International (HON) 0.0 $133k 926.00 143.63
Philip Morris International (PM) 0.0 $123k 1.5k 80.76
iShares Russell 1000 Value Index (IWD) 0.0 $113k 935.00 120.86
Southern Company (SO) 0.0 $130k 2.8k 46.15
General Dynamics Corporation (GD) 0.0 $114k 611.00 186.58
Netflix (NFLX) 0.0 $137k 350.00 391.43
Transcanada Corp 0.0 $151k 3.5k 43.14
Alliant Energy Corporation (LNT) 0.0 $150k 3.5k 42.38
Materials SPDR (XLB) 0.0 $145k 2.5k 58.00
iShares Russell 1000 Growth Index (IWF) 0.0 $122k 850.00 143.53
Oneok (OKE) 0.0 $117k 1.7k 69.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $153k 1.1k 135.76
Tesla Motors (TSLA) 0.0 $124k 362.00 342.54
Vanguard Growth ETF (VUG) 0.0 $149k 995.00 149.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $141k 1.0k 134.80
Vanguard Utilities ETF (VPU) 0.0 $120k 1.0k 116.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $155k 1.3k 115.24
Tenet Healthcare Corporation (THC) 0.0 $128k 3.8k 33.58
Ishares Tr core div grwth (DGRO) 0.0 $112k 3.3k 34.41
Ishares Tr ibnd dec23 etf 0.0 $146k 6.0k 24.35
Brookfield Real Assets Incom shs ben int (RA) 0.0 $114k 5.0k 22.80
Axon Enterprise (AXON) 0.0 $126k 2.0k 63.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $123k 1.1k 115.17
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $131k 5.2k 25.14
American Express Company (AXP) 0.0 $69k 700.00 98.57
CSX Corporation (CSX) 0.0 $75k 1.2k 63.45
Ameren Corporation (AEE) 0.0 $84k 1.4k 60.65
United Parcel Service (UPS) 0.0 $96k 908.00 105.73
Morgan Stanley (MS) 0.0 $94k 2.0k 47.43
International Paper Company (IP) 0.0 $90k 1.7k 51.84
Tyson Foods (TSN) 0.0 $103k 1.5k 68.67
MDU Resources (MDU) 0.0 $92k 3.2k 28.71
Kroger (KR) 0.0 $74k 2.6k 28.46
American Financial (AFG) 0.0 $110k 1.0k 107.21
Lockheed Martin Corporation (LMT) 0.0 $96k 325.00 295.38
Allstate Corporation (ALL) 0.0 $88k 960.00 91.67
ConocoPhillips (COP) 0.0 $90k 1.3k 69.55
GlaxoSmithKline 0.0 $97k 2.4k 40.42
Intuitive Surgical (ISRG) 0.0 $86k 180.00 477.78
Danaher Corporation (DHR) 0.0 $111k 1.1k 98.58
Ban (TBBK) 0.0 $77k 7.3k 10.53
Fiserv (FI) 0.0 $68k 918.00 74.07
Chesapeake Energy Corporation 0.0 $79k 15k 5.22
Fastenal Company (FAST) 0.0 $78k 1.6k 47.85
Ares Capital Corporation (ARCC) 0.0 $94k 5.7k 16.42
Intuit (INTU) 0.0 $69k 336.00 205.36
Omega Healthcare Investors (OHI) 0.0 $110k 3.5k 31.06
KLA-Tencor Corporation (KLAC) 0.0 $82k 800.00 102.50
Allete (ALE) 0.0 $98k 1.3k 77.41
Getty Realty (GTY) 0.0 $80k 2.9k 28.07
iShares S&P 500 Growth Index (IVW) 0.0 $105k 647.00 162.29
Pinnacle West Capital Corporation (PNW) 0.0 $71k 880.00 80.68
Financial Select Sector SPDR (XLF) 0.0 $86k 3.2k 26.58
Consumer Discretionary SPDR (XLY) 0.0 $109k 1.0k 109.00
SPDR S&P Dividend (SDY) 0.0 $105k 1.1k 92.51
General Motors Company (GM) 0.0 $71k 1.8k 39.31
Liberty All-Star Equity Fund (USA) 0.0 $77k 12k 6.42
Codexis (CDXS) 0.0 $86k 6.0k 14.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $108k 1.3k 83.08
iShares Dow Jones US Financial Svc. (IYG) 0.0 $108k 834.00 129.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $82k 2.8k 29.58
WisdomTree Intl. SmallCap Div (DLS) 0.0 $72k 1.0k 72.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $71k 1.2k 58.20
Citigroup (C) 0.0 $81k 1.2k 66.67
Duff & Phelps Global (DPG) 0.0 $68k 4.7k 14.42
Wec Energy Group (WEC) 0.0 $72k 1.1k 64.52
Welltower Inc Com reit (WELL) 0.0 $94k 1.5k 62.75
Alphabet Inc Class A cs (GOOGL) 0.0 $71k 63.00 1126.98
Encompass Health Corp (EHC) 0.0 $68k 1.0k 68.00
Infosys Technologies (INFY) 0.0 $35k 1.8k 19.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 709.00 43.72
BlackRock (BLK) 0.0 $33k 66.00 500.00
Cme (CME) 0.0 $39k 238.00 163.87
Hartford Financial Services (HIG) 0.0 $51k 1.0k 51.00
State Street Corporation (STT) 0.0 $47k 509.00 92.34
Reinsurance Group of America (RGA) 0.0 $64k 477.00 134.17
Fidelity National Information Services (FIS) 0.0 $26k 247.00 105.26
PNC Financial Services (PNC) 0.0 $46k 342.00 134.50
Arthur J. Gallagher & Co. (AJG) 0.0 $40k 618.00 64.72
Ameriprise Financial (AMP) 0.0 $30k 213.00 140.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $37k 562.00 65.84
Caterpillar (CAT) 0.0 $42k 311.00 135.05
Ecolab (ECL) 0.0 $61k 436.00 139.91
Expeditors International of Washington (EXPD) 0.0 $24k 330.00 72.73
Waste Management (WM) 0.0 $58k 714.00 81.23
Archer Daniels Midland Company (ADM) 0.0 $42k 923.00 45.50
CBS Corporation 0.0 $23k 410.00 56.10
Bristol Myers Squibb (BMY) 0.0 $67k 1.2k 55.14
Autodesk (ADSK) 0.0 $37k 281.00 131.67
Genuine Parts Company (GPC) 0.0 $60k 650.00 92.31
Harris Corporation 0.0 $27k 187.00 144.39
Avista Corporation (AVA) 0.0 $53k 1.0k 53.00
Valero Energy Corporation (VLO) 0.0 $44k 400.00 110.00
Becton, Dickinson and (BDX) 0.0 $49k 203.00 241.38
McKesson Corporation (MCK) 0.0 $53k 400.00 132.50
Goodyear Tire & Rubber Company (GT) 0.0 $30k 1.3k 23.66
AGCO Corporation (AGCO) 0.0 $25k 415.00 60.24
BB&T Corporation 0.0 $43k 848.00 50.71
CIGNA Corporation 0.0 $53k 312.00 169.87
Halliburton Company (HAL) 0.0 $32k 717.00 44.63
Marsh & McLennan Companies (MMC) 0.0 $28k 339.00 82.60
Nike (NKE) 0.0 $25k 320.00 78.12
Royal Dutch Shell 0.0 $56k 823.00 68.11
Weyerhaeuser Company (WY) 0.0 $58k 1.6k 36.36
Ford Motor Company (F) 0.0 $59k 5.3k 11.09
Williams Companies (WMB) 0.0 $27k 1.0k 27.00
Marriott International (MAR) 0.0 $51k 400.00 127.50
Novo Nordisk A/S (NVO) 0.0 $35k 750.00 46.67
Sap (SAP) 0.0 $58k 500.00 116.00
Fifth Third Ban (FITB) 0.0 $55k 1.9k 28.95
Prudential Financial (PRU) 0.0 $45k 483.00 93.17
Kellogg Company (K) 0.0 $28k 394.00 71.07
ConAgra Foods (CAG) 0.0 $54k 1.5k 35.83
Public Service Enterprise (PEG) 0.0 $54k 1.0k 54.00
Varian Medical Systems 0.0 $29k 254.00 114.17
Constellation Brands (STZ) 0.0 $31k 140.00 221.43
Delta Air Lines (DAL) 0.0 $32k 640.00 50.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 300.00 110.00
Illumina (ILMN) 0.0 $56k 200.00 280.00
Edison International (EIX) 0.0 $47k 741.00 63.43
Huntsman Corporation (HUN) 0.0 $29k 1.0k 29.00
CenterPoint Energy (CNP) 0.0 $65k 2.4k 27.51
G-III Apparel (GIII) 0.0 $62k 1.4k 44.29
HEICO Corporation (HEI) 0.0 $25k 337.00 74.18
Hormel Foods Corporation (HRL) 0.0 $42k 1.1k 36.84
Southwest Airlines (LUV) 0.0 $25k 500.00 50.00
Celgene Corporation 0.0 $37k 460.00 80.43
Unilever (UL) 0.0 $40k 720.00 55.56
Church & Dwight (CHD) 0.0 $51k 954.00 53.46
Investors Real Estate Trust 0.0 $25k 4.5k 5.52
Realty Income (O) 0.0 $34k 638.00 53.29
Otter Tail Corporation (OTTR) 0.0 $48k 1.0k 48.00
Technology SPDR (XLK) 0.0 $45k 650.00 69.23
National Retail Properties (NNN) 0.0 $53k 1.2k 43.80
Rayonier (RYN) 0.0 $37k 964.00 38.38
Manulife Finl Corp (MFC) 0.0 $43k 2.4k 17.81
American Water Works (AWK) 0.0 $26k 300.00 86.67
iShares S&P 500 Value Index (IVE) 0.0 $66k 600.00 110.00
iShares Russell Midcap Value Index (IWS) 0.0 $49k 557.00 87.97
Simon Property (SPG) 0.0 $33k 195.00 169.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $38k 158.00 240.51
Utilities SPDR (XLU) 0.0 $26k 500.00 52.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $38k 375.00 101.33
Valeant Pharmaceuticals Int 0.0 $23k 1.0k 23.00
Vanguard Value ETF (VTV) 0.0 $62k 593.00 104.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 195.00 128.21
DNP Select Income Fund (DNP) 0.0 $43k 4.0k 10.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $31k 291.00 106.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $25k 233.00 107.30
Vanguard Total Bond Market ETF (BND) 0.0 $25k 310.00 80.65
Piedmont Office Realty Trust (PDM) 0.0 $26k 1.3k 20.00
Vectren Corporation 0.0 $64k 900.00 71.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $41k 490.00 83.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $32k 1.2k 27.54
Vanguard REIT ETF (VNQ) 0.0 $56k 686.00 81.63
iShares Morningstar Large Core Idx (ILCB) 0.0 $47k 306.00 153.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $49k 440.00 111.36
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25k 127.00 196.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $24k 135.00 177.78
Tortoise Energy Infrastructure 0.0 $32k 1.2k 26.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24k 124.00 193.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $48k 1.6k 30.04
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $24k 305.00 78.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $29k 385.00 75.32
Anchor Bancorp 0.0 $25k 950.00 26.32
Prologis (PLD) 0.0 $35k 533.00 65.67
Stag Industrial (STAG) 0.0 $23k 847.00 27.15
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $38k 3.0k 12.52
Telefonica Brasil Sa 0.0 $29k 2.4k 11.93
Xylem (XYL) 0.0 $67k 1.0k 67.00
Ishares Tr usa min vo (USMV) 0.0 $60k 1.1k 52.91
Av Homes 0.0 $63k 2.9k 21.38
Ishares Tr aaa a rated cp (QLTA) 0.0 $35k 685.00 51.09
Duke Energy (DUK) 0.0 $42k 535.00 78.50
Mondelez Int (MDLZ) 0.0 $59k 1.4k 41.29
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $60k 3.3k 18.42
Epr Properties (EPR) 0.0 $49k 750.00 65.33
Ishares Tr core strm usbd (ISTB) 0.0 $26k 529.00 49.15
Zoetis Inc Cl A (ZTS) 0.0 $39k 460.00 84.78
Ishares Morningstar (IYLD) 0.0 $31k 1.3k 24.24
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $25k 525.00 47.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $33k 300.00 110.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $39k 7.7k 5.06
Fidelity msci hlth care i (FHLC) 0.0 $61k 1.5k 41.55
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $25k 627.00 39.87
Ladder Capital Corp Class A (LADR) 0.0 $23k 1.4k 15.94
Ishares Tr hdg msci eafe (HEFA) 0.0 $34k 1.2k 29.46
Walgreen Boots Alliance (WBA) 0.0 $39k 643.00 60.65
Topbuild (BLD) 0.0 $55k 702.00 78.35
Kraft Heinz (KHC) 0.0 $41k 659.00 62.22
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $26k 504.00 51.59
Hp (HPQ) 0.0 $25k 1.1k 22.40
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $53k 1.1k 48.76
Itt (ITT) 0.0 $26k 500.00 52.00
Ashland (ASH) 0.0 $23k 300.00 76.67
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $25k 516.00 48.45
Lithium Americas Corp 0.0 $27k 5.0k 5.40
Invesco Bulletshares 2019 Corp 0.0 $39k 1.9k 20.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $29k 614.00 47.23
Pgx etf (PGX) 0.0 $51k 3.5k 14.67
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $38k 1.9k 19.95
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $44k 870.00 50.57
America Movil Sab De Cv spon adr l 0.0 $14k 820.00 17.07
Barrick Gold Corp (GOLD) 0.0 $13k 1.0k 13.00
NRG Energy (NRG) 0.0 $7.0k 226.00 30.97
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 276.00 36.23
Ansys (ANSS) 0.0 $2.0k 12.00 166.67
Goldman Sachs (GS) 0.0 $999.990000 3.00 333.33
SEI Investments Company (SEIC) 0.0 $2.0k 28.00 71.43
Affiliated Managers (AMG) 0.0 $1.0k 7.00 142.86
Equifax (EFX) 0.0 $2.0k 15.00 133.33
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 200.00 25.00
Norfolk Southern (NSC) 0.0 $2.0k 14.00 142.86
Consolidated Edison (ED) 0.0 $4.0k 50.00 80.00
Cardinal Health (CAH) 0.0 $12k 253.00 47.43
Bed Bath & Beyond 0.0 $4.0k 200.00 20.00
Blackbaud (BLKB) 0.0 $2.0k 21.00 95.24
Cameco Corporation (CCJ) 0.0 $2.0k 180.00 11.11
Hawaiian Electric Industries (HE) 0.0 $20k 593.00 33.73
Host Hotels & Resorts (HST) 0.0 $7.0k 312.00 22.44
J.C. Penney Company 0.0 $14k 6.0k 2.33
LKQ Corporation (LKQ) 0.0 $2.0k 53.00 37.74
RPM International (RPM) 0.0 $4.0k 67.00 59.70
Rollins (ROL) 0.0 $8.0k 147.00 54.42
Royal Caribbean Cruises (RCL) 0.0 $6.0k 60.00 100.00
Sherwin-Williams Company (SHW) 0.0 $14k 35.00 400.00
Trimble Navigation (TRMB) 0.0 $14k 424.00 33.02
V.F. Corporation (VFC) 0.0 $2.0k 30.00 66.67
W.W. Grainger (GWW) 0.0 $19k 63.00 301.59
Brown-Forman Corporation (BF.B) 0.0 $2.0k 34.00 58.82
Molson Coors Brewing Company (TAP) 0.0 $7.0k 110.00 63.64
Automatic Data Processing (ADP) 0.0 $17k 128.00 132.81
Nordstrom (JWN) 0.0 $14k 273.00 51.28
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Electronic Arts (EA) 0.0 $1.0k 7.00 142.86
Regions Financial Corporation (RF) 0.0 $11k 600.00 18.33
Las Vegas Sands (LVS) 0.0 $8.0k 100.00 80.00
Nokia Corporation (NOK) 0.0 $12k 2.1k 5.71
AmerisourceBergen (COR) 0.0 $15k 175.00 85.71
Healthcare Realty Trust Incorporated 0.0 $13k 443.00 29.35
Equity Residential (EQR) 0.0 $10k 163.00 61.35
National-Oilwell Var 0.0 $4.0k 85.00 47.06
Office Depot 0.0 $2.0k 650.00 3.08
CenturyLink 0.0 $19k 1.0k 19.00
AngloGold Ashanti 0.0 $999.580000 106.00 9.43
Aegon 0.0 $5.0k 808.00 6.19
eBay (EBAY) 0.0 $1.0k 40.00 25.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.7k 7.80
Maxim Integrated Products 0.0 $5.0k 79.00 63.29
Parker-Hannifin Corporation (PH) 0.0 $10k 67.00 149.25
Stryker Corporation (SYK) 0.0 $3.0k 17.00 176.47
Symantec Corporation 0.0 $3.0k 124.00 24.19
Gap (GAP) 0.0 $13k 400.00 32.50
Ca 0.0 $21k 600.00 35.00
Total (TTE) 0.0 $11k 179.00 61.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 200.00 15.00
Shire 0.0 $2.0k 10.00 200.00
Stericycle (SRCL) 0.0 $13k 197.00 65.99
Buckeye Partners 0.0 $15k 420.00 35.71
Illinois Tool Works (ITW) 0.0 $16k 113.00 141.59
Accenture (ACN) 0.0 $10k 61.00 163.93
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Hershey Company (HSY) 0.0 $19k 200.00 95.00
FactSet Research Systems (FDS) 0.0 $1.0k 6.00 166.67
Grand Canyon Education (LOPE) 0.0 $11k 95.00 115.79
Dr Pepper Snapple 0.0 $12k 100.00 120.00
CoStar (CSGP) 0.0 $9.0k 23.00 391.30
Sempra Energy (SRE) 0.0 $13k 108.00 120.37
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 100.00 80.00
IDEX Corporation (IEX) 0.0 $2.0k 16.00 125.00
Pioneer Natural Resources 0.0 $8.0k 40.00 200.00
TCF Financial Corporation 0.0 $999.960000 52.00 19.23
J.M. Smucker Company (SJM) 0.0 $1.0k 11.00 90.91
Sears Holdings Corporation 0.0 $0 30.00 0.00
Carlisle Companies (CSL) 0.0 $2.0k 15.00 133.33
Fair Isaac Corporation (FICO) 0.0 $4.0k 19.00 210.53
Ventas (VTR) 0.0 $16k 278.00 57.55
Rite Aid Corporation 0.0 $0 200.00 0.00
Genes (GCO) 0.0 $20k 500.00 40.00
Energy Select Sector SPDR (XLE) 0.0 $1.0k 16.00 62.50
Activision Blizzard 0.0 $999.960000 13.00 76.92
Invesco (IVZ) 0.0 $3.0k 105.00 28.57
Under Armour (UAA) 0.0 $999.950000 35.00 28.57
Enbridge (ENB) 0.0 $4.0k 104.00 38.46
Seagate Technology Com Stk 0.0 $22k 385.00 57.14
STMicroelectronics (STM) 0.0 $6.0k 250.00 24.00
DSW 0.0 $5.0k 200.00 25.00
iShares Russell 1000 Index (IWB) 0.0 $8.0k 50.00 160.00
AllianceBernstein Holding (AB) 0.0 $7.0k 240.00 29.17
Acuity Brands (AYI) 0.0 $1.0k 10.00 100.00
Commerce Bancshares (CBSH) 0.0 $3.0k 48.00 62.50
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
Enbridge Energy Partners 0.0 $11k 1.0k 11.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 4.00 250.00
Northern Oil & Gas 0.0 $16k 5.0k 3.20
Sally Beauty Holdings (SBH) 0.0 $1.0k 42.00 23.81
British American Tobac (BTI) 0.0 $1.0k 20.00 50.00
ING Groep (ING) 0.0 $10k 664.00 15.06
Teekay Lng Partners 0.0 $8.0k 504.00 15.87
United Therapeutics Corporation (UTHR) 0.0 $11k 100.00 110.00
Duke Realty Corporation 0.0 $17k 600.00 28.33
Jack Henry & Associates (JKHY) 0.0 $4.0k 28.00 142.86
Owens & Minor (OMI) 0.0 $4.0k 224.00 17.86
Rigel Pharmaceuticals 0.0 $7.0k 2.5k 2.80
Tanger Factory Outlet Centers (SKT) 0.0 $12k 531.00 22.60
Standex Int'l (SXI) 0.0 $14k 133.00 105.26
Abraxas Petroleum 0.0 $6.0k 2.0k 3.00
Morgan Stanley China A Share Fund (CAF) 0.0 $6.0k 245.00 24.49
TheStreet 0.0 $2.0k 1.0k 2.00
Endeavour Silver Corp (EXK) 0.0 $3.0k 1.0k 3.00
Kona Grill 0.0 $2.0k 1.0k 2.00
Seabridge Gold (SA) 0.0 $4.0k 400.00 10.00
Validus Holdings 0.0 $7.0k 110.00 63.64
Vanguard Financials ETF (VFH) 0.0 $8.0k 123.00 65.04
AECOM Technology Corporation (ACM) 0.0 $9.0k 285.00 31.58
American International (AIG) 0.0 $13k 250.00 52.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 67.00 223.88
iShares Russell 2000 Value Index (IWN) 0.0 $13k 101.00 128.71
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 46.00 195.65
iShares Russell 3000 Index (IWV) 0.0 $5.0k 30.00 166.67
Kimco Realty Corporation (KIM) 0.0 $10k 598.00 16.72
Liberty Property Trust 0.0 $2.0k 54.00 37.04
KAR Auction Services (KAR) 0.0 $16k 286.00 55.94
iShares Silver Trust (SLV) 0.0 $11k 700.00 15.71
LogMeIn 0.0 $2.0k 17.00 117.65
Pebblebrook Hotel Trust (PEB) 0.0 $14k 361.00 38.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 104.00 192.31
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 58.00 155.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19k 164.00 115.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 159.00 100.63
iShares Russell 3000 Value Index (IUSV) 0.0 $0 2.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 14.00 142.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10k 143.00 69.93
Chatham Lodging Trust (CLDT) 0.0 $11k 523.00 21.03
O'reilly Automotive (ORLY) 0.0 $22k 79.00 278.48
Franco-Nevada Corporation (FNV) 0.0 $12k 170.00 70.59
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 1.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 325.00 36.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 20.00 50.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 176.00 62.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 88.00 159.09
iShares Lehman Short Treasury Bond (SHV) 0.0 $13k 122.00 106.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $999.990000 9.00 111.11
First Majestic Silver Corp (AG) 0.0 $6.0k 800.00 7.50
SPDR S&P Semiconductor (XSD) 0.0 $0 4.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $19k 352.00 53.98
Targa Res Corp (TRGP) 0.0 $9.0k 181.00 49.72
WisdomTree MidCap Dividend Fund (DON) 0.0 $21k 600.00 35.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $10k 195.00 51.28
Canterbury Park Holding Corporation (CPHC) 0.0 $5.0k 300.00 16.67
WisdomTree Investments (WT) 0.0 $999.440000 124.00 8.06
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $20k 568.00 35.21
Pacira Pharmaceuticals (PCRX) 0.0 $0 14.00 0.00
Kinder Morgan (KMI) 0.0 $10k 569.00 17.57
Wisdomtree Asia Local Debt etf us 0.0 $4.0k 89.00 44.94
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 1.00 0.00
Hollyfrontier Corp 0.0 $7.0k 100.00 70.00
Plug Power (PLUG) 0.0 $3.0k 1.5k 2.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $18k 185.00 97.30
Newlink Genetics Corporation 0.0 $8.0k 1.6k 4.89
Flexshares Tr mornstar upstr (GUNR) 0.0 $15k 434.00 34.56
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 276.00 50.72
Matador Resources (MTDR) 0.0 $3.0k 100.00 30.00
Proto Labs (PRLB) 0.0 $10k 83.00 120.48
Wp Carey (WPC) 0.0 $13k 189.00 68.78
Sandstorm Gold (SAND) 0.0 $14k 3.0k 4.67
Unknown 0.0 $9.0k 757.00 11.89
Asml Holding (ASML) 0.0 $12k 60.00 200.00
Metropcs Communications (TMUS) 0.0 $12k 200.00 60.00
Hannon Armstrong (HASI) 0.0 $4.0k 217.00 18.43
Blackstone Mtg Tr (BXMT) 0.0 $10k 312.00 32.05
Armada Hoffler Pptys (AHH) 0.0 $21k 1.4k 15.00
Taylor Morrison Hom (TMHC) 0.0 $10k 500.00 20.00
wisdomtreetrusdivd.. (DGRW) 0.0 $0 7.00 0.00
Physicians Realty Trust 0.0 $9.0k 587.00 15.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0k 117.00 25.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $7.0k 176.00 39.77
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $11k 288.00 38.19
Kraneshares Tr csi chi internet (KWEB) 0.0 $12k 200.00 60.00
Intercontinental Exchange (ICE) 0.0 $2.0k 30.00 66.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 97.00 30.93
Sirius Xm Holdings (SIRI) 0.0 $15k 2.2k 6.82
Columbia Ppty Tr 0.0 $21k 908.00 23.13
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0k 25.00 40.00
Qts Realty Trust 0.0 $13k 337.00 38.58
Fidelity msci indl indx (FIDU) 0.0 $0 1.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $0 2.00 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $8.0k 1.1k 7.25
Kranesh Bosera Msci China A cmn (KBA) 0.0 $13k 427.00 30.44
Lands' End (LE) 0.0 $1.0k 27.00 37.04
City Office Reit (CIO) 0.0 $7.0k 520.00 13.46
Vectrus (VVX) 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $2.0k 35.00 57.14
Halyard Health 0.0 $1.0k 25.00 40.00
Healthcare Tr Amer Inc cl a 0.0 $20k 756.00 26.46
Diplomat Pharmacy 0.0 $8.0k 300.00 26.67
Store Capital Corp reit 0.0 $13k 462.00 28.14
Iron Mountain (IRM) 0.0 $6.0k 163.00 36.81
Shake Shack Inc cl a (SHAK) 0.0 $7.0k 100.00 70.00
Chimera Investment Corp etf 0.0 $9.0k 500.00 18.00
Allergan 0.0 $6.0k 33.00 181.82
Godaddy Inc cl a (GDDY) 0.0 $0 4.00 0.00
Edgewell Pers Care (EPC) 0.0 $10k 200.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.5k 14.54
Dentsply Sirona (XRAY) 0.0 $12k 276.00 43.48
Jpm Em Local Currency Bond Etf 0.0 $2.0k 97.00 20.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 154.00 32.47
California Res Corp 0.0 $3.0k 61.00 49.18
Dell Technologies Inc Class V equity 0.0 $6.0k 71.00 84.51
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 83.00 36.14
Advansix (ASIX) 0.0 $0 9.00 0.00
Valvoline Inc Common (VVV) 0.0 $18k 823.00 21.87
Alcoa (AA) 0.0 $15k 318.00 47.17
Arconic 0.0 $16k 956.00 16.74
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 154.00 25.97
Fidelity divid etf risi (FDRR) 0.0 $999.900000 30.00 33.33
Gramercy Property Trust 0.0 $6.0k 207.00 28.99
Quality Care Properties 0.0 $0 16.00 0.00
Adient (ADNT) 0.0 $0 8.00 0.00
Lamb Weston Hldgs (LW) 0.0 $8.0k 123.00 65.04
Ggp 0.0 $3.0k 150.00 20.00
Canopy Gro 0.0 $6.0k 200.00 30.00
Snap Inc cl a (SNAP) 0.0 $13k 1.0k 13.00
Uniti Group Inc Com reit (UNIT) 0.0 $9.0k 462.00 19.48
Dxc Technology (DXC) 0.0 $8.0k 94.00 85.11
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 285.00 21.05
Supervalu 0.0 $999.880000 28.00 35.71
Micro Focus Intl 0.0 $3.0k 152.00 19.74
Forestar Group (FOR) 0.0 $4.0k 200.00 20.00
Tapestry (TPR) 0.0 $9.0k 200.00 45.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.0k 45.00 88.89
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $9.0k 380.00 23.68
Precision Therapeutics 0.0 $0 1.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $3.0k 555.00 5.41
Invesco Bulletshares 2018 Corp 0.0 $22k 1.0k 21.57
Invesco Bulletshares 2021 Corp 0.0 $6.0k 288.00 20.83
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 $2.0k 95.00 21.05
Invesco Dynamic Market Etf etf (BMVP) 0.0 $8.0k 75.00 106.67