BerganKDV Wealth Management

BerganKDV Wealth Management as of Sept. 30, 2018

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 627 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 7.5 $35M 1.0M 33.53
Schwab Strategic Tr intrm trm (SCHR) 6.3 $30M 570k 51.79
Alps Etf sectr div dogs (SDOG) 6.1 $28M 616k 45.86
Ishares Tr ibnd dec21 etf 5.3 $25M 1.0M 24.36
Invesco Bulletshares 2020 Corp 5.1 $24M 1.1M 21.08
iShares Lehman MBS Bond Fund (MBB) 4.1 $19M 184k 103.33
Invesco Defensive Equity Etf defensive eqty (POWA) 4.0 $19M 374k 50.05
Schwab U S Small Cap ETF (SCHA) 3.7 $17M 228k 76.17
Schwab Emerging Markets Equity ETF (SCHE) 3.2 $15M 573k 25.71
Sch Us Mid-cap Etf etf (SCHM) 2.6 $12M 213k 57.84
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.2 $10M 50k 206.09
Wells Fargo & Company (WFC) 1.5 $6.9M 132k 52.56
Vanguard Europe Pacific ETF (VEA) 1.3 $6.0M 138k 43.27
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $5.6M 112k 50.25
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $4.7M 68k 69.56
iShares S&P 500 Index (IVV) 0.9 $4.4M 15k 292.73
Johnson & Johnson (JNJ) 0.8 $3.8M 28k 138.17
3M Company (MMM) 0.8 $3.7M 18k 210.71
Schwab Strategic Tr us reit etf (SCHH) 0.8 $3.7M 89k 41.73
U.S. Bancorp (USB) 0.8 $3.5M 66k 52.81
Pimco Total Return Etf totl (BOND) 0.7 $3.4M 34k 102.37
Boeing Company (BA) 0.7 $3.3M 8.9k 371.89
iShares S&P MidCap 400 Index (IJH) 0.7 $3.3M 16k 201.29
Verizon Communications (VZ) 0.7 $3.2M 60k 53.38
Ishares Inc core msci emkt (IEMG) 0.7 $3.0M 58k 51.79
Cisco Systems (CSCO) 0.6 $2.9M 60k 48.65
iShares Lehman Aggregate Bond (AGG) 0.6 $2.9M 28k 105.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.9M 34k 86.44
Chevron Corporation (CVX) 0.6 $2.9M 23k 122.27
Apple (AAPL) 0.6 $2.6M 12k 225.75
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.7M 30k 87.25
Pfizer (PFE) 0.6 $2.6M 59k 44.07
Target Corporation (TGT) 0.6 $2.6M 29k 88.23
International Business Machines (IBM) 0.5 $2.5M 16k 151.21
Amazon (AMZN) 0.5 $2.5M 1.2k 2003.25
Microsoft Corporation (MSFT) 0.5 $2.4M 21k 114.36
Abbvie (ABBV) 0.5 $2.2M 23k 94.57
Exxon Mobil Corporation (XOM) 0.5 $2.1M 25k 85.02
Darden Restaurants (DRI) 0.4 $2.0M 18k 111.21
Emerson Electric (EMR) 0.4 $2.0M 27k 76.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $2.0M 25k 80.49
BP (BP) 0.4 $1.9M 42k 46.10
Coca-Cola Company (KO) 0.4 $1.9M 42k 46.19
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.0M 18k 110.68
Eaton (ETN) 0.4 $2.0M 23k 86.74
Medtronic (MDT) 0.4 $1.9M 19k 98.36
Dowdupont 0.4 $1.9M 30k 64.33
Dominion Resources (D) 0.4 $1.9M 26k 70.28
UnitedHealth (UNH) 0.4 $1.8M 7.0k 266.03
Old Republic International Corporation (ORI) 0.4 $1.8M 83k 22.38
Pepsi (PEP) 0.4 $1.7M 15k 111.82
Procter & Gamble Company (PG) 0.4 $1.7M 21k 83.24
HCP 0.4 $1.7M 66k 26.32
iShares Dow Jones US Health Care (IHF) 0.4 $1.7M 8.7k 199.84
Annaly Capital Management 0.4 $1.7M 165k 10.23
Wal-Mart Stores (WMT) 0.3 $1.6M 17k 93.91
Travelers Companies (TRV) 0.3 $1.5M 12k 129.74
Intel Corporation (INTC) 0.3 $1.5M 33k 47.29
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.5M 30k 50.96
National Grid (NGG) 0.3 $1.5M 30k 51.86
United Technologies Corporation 0.3 $1.5M 11k 139.82
Berkshire Hathaway (BRK.B) 0.3 $1.4M 6.7k 214.09
Capital One Financial (COF) 0.3 $1.4M 15k 94.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.3M 21k 64.08
Cognizant Technology Solutions (CTSH) 0.3 $1.3M 17k 77.14
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 12k 112.84
Invesco Taxable Municipal Bond otr (BAB) 0.3 $1.3M 45k 29.07
Diageo (DEO) 0.3 $1.3M 9.0k 141.70
Merck & Co (MRK) 0.3 $1.3M 18k 70.93
Gilead Sciences (GILD) 0.3 $1.3M 17k 77.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.2M 12k 101.61
Bank of America Corporation (BAC) 0.3 $1.2M 41k 29.47
American Electric Power Company (AEP) 0.3 $1.2M 17k 70.87
AFLAC Incorporated (AFL) 0.2 $1.2M 25k 47.06
Lowe's Companies (LOW) 0.2 $1.2M 10k 114.86
Texas Instruments Incorporated (TXN) 0.2 $1.1M 10k 107.27
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.3k 113.60
Dover Corporation (DOV) 0.2 $1.1M 12k 88.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.2k 114.96
Biogen Idec (BIIB) 0.2 $1.0M 2.9k 353.45
Spdr S&p 500 Etf (SPY) 0.2 $979k 3.4k 290.85
At&t (T) 0.2 $977k 29k 33.59
Analog Devices (ADI) 0.2 $980k 11k 92.46
AutoZone (AZO) 0.2 $993k 1.3k 775.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $969k 8.1k 119.13
Martin Marietta Materials (MLM) 0.2 $939k 5.2k 181.87
Cummins (CMI) 0.2 $911k 6.2k 146.13
Stanley Black & Decker (SWK) 0.2 $948k 6.5k 146.48
CVS Caremark Corporation (CVS) 0.2 $949k 12k 78.73
CIGNA Corporation 0.2 $919k 4.4k 208.30
NetEase (NTES) 0.2 $908k 4.0k 228.14
Diamondback Energy (FANG) 0.2 $948k 7.0k 135.25
Discover Financial Services (DFS) 0.2 $888k 12k 76.46
PPG Industries (PPG) 0.2 $902k 8.3k 109.10
Raytheon Company 0.2 $901k 4.4k 206.70
Oracle Corporation (ORCL) 0.2 $866k 17k 51.53
Skyworks Solutions (SWKS) 0.2 $869k 9.6k 90.66
Carter's (CRI) 0.2 $825k 8.4k 98.64
Leggett & Platt (LEG) 0.2 $818k 19k 43.81
Comerica Incorporated (CMA) 0.2 $837k 9.3k 90.17
Masco Corporation (MAS) 0.2 $852k 23k 36.62
Microchip Technology (MCHP) 0.2 $777k 9.8k 78.94
LogMeIn 0.2 $802k 9.0k 89.07
D.R. Horton (DHI) 0.2 $753k 18k 42.18
Facebook Inc cl a (META) 0.2 $757k 4.6k 164.53
First Trust Iv Enhanced Short (FTSM) 0.2 $762k 13k 59.99
Xcel Energy (XEL) 0.1 $674k 14k 47.20
Mercer International (MERC) 0.1 $711k 42k 16.81
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $697k 12k 58.28
Alphabet Inc Class C cs (GOOG) 0.1 $679k 569.00 1193.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $677k 14k 47.71
Mohawk Industries (MHK) 0.1 $666k 3.8k 175.26
Yum! Brands (YUM) 0.1 $655k 7.2k 90.97
Ishares Tr 0.1 $638k 26k 24.79
Home Depot (HD) 0.1 $599k 2.9k 207.19
Vanguard Total Stock Market ETF (VTI) 0.1 $591k 3.9k 149.77
Ishares High Dividend Equity F (HDV) 0.1 $606k 6.7k 90.58
Walt Disney Company (DIS) 0.1 $560k 4.8k 117.01
Amgen (AMGN) 0.1 $563k 2.7k 207.14
Occidental Petroleum Corporation (OXY) 0.1 $553k 6.7k 82.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $570k 18k 32.61
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $558k 23k 24.31
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $511k 9.8k 52.20
Ishares Tr Dec 2020 0.1 $514k 21k 25.04
Novartis (NVS) 0.1 $450k 5.2k 86.14
Fidelity msci rl est etf (FREL) 0.1 $475k 20k 24.09
Ross Stores (ROST) 0.1 $410k 4.1k 99.20
General Mills (GIS) 0.1 $422k 9.8k 42.93
Enterprise Products Partners (EPD) 0.1 $433k 15k 28.71
Mesabi Trust (MSB) 0.1 $413k 16k 26.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $421k 7.5k 55.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $415k 18k 23.47
Paypal Holdings (PYPL) 0.1 $428k 4.9k 87.85
Tractor Supply Company (TSCO) 0.1 $388k 4.3k 90.85
Union Pacific Corporation (UNP) 0.1 $349k 2.1k 162.86
iShares Russell 2000 Index (IWM) 0.1 $366k 2.2k 168.59
Express Scripts Holding 0.1 $379k 4.0k 95.06
Petroleum & Res Corp Com cef (PEO) 0.1 $364k 18k 19.92
Booking Holdings (BKNG) 0.1 $369k 186.00 1983.87
Comcast Corporation (CMCSA) 0.1 $346k 9.8k 35.44
McDonald's Corporation (MCD) 0.1 $340k 2.0k 167.08
Abbott Laboratories (ABT) 0.1 $319k 4.4k 73.33
General Electric Company 0.1 $302k 27k 11.30
Hologic (HOLX) 0.1 $303k 7.4k 40.92
SYSCO Corporation (SYY) 0.1 $321k 4.4k 73.34
Laboratory Corp. of America Holdings 0.1 $317k 1.8k 173.60
Cooper Companies 0.1 $348k 1.3k 277.51
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $313k 4.6k 67.90
Starbucks Corporation (SBUX) 0.1 $329k 5.8k 56.80
Thor Industries (THO) 0.1 $336k 4.0k 83.77
Wabtec Corporation (WAB) 0.1 $325k 3.1k 104.87
iShares Russell Midcap Index Fund (IWR) 0.1 $321k 1.5k 220.77
Calamos Strategic Total Return Fund (CSQ) 0.1 $315k 24k 13.43
iShares S&P Global Telecommunicat. (IXP) 0.1 $306k 5.3k 57.89
Reaves Utility Income Fund (UTG) 0.1 $345k 11k 30.64
Phillips 66 (PSX) 0.1 $324k 2.9k 112.62
Ishares Tr dec 18 cp term 0.1 $326k 13k 25.09
Chubb (CB) 0.1 $330k 2.5k 133.55
Principal Financial (PFG) 0.1 $293k 5.0k 58.53
FedEx Corporation (FDX) 0.1 $273k 1.1k 240.95
Polaris Industries (PII) 0.1 $272k 2.7k 100.97
Whirlpool Corporation (WHR) 0.1 $264k 2.2k 118.71
Nextera Energy (NEE) 0.1 $262k 1.6k 167.84
Schlumberger (SLB) 0.1 $260k 4.3k 61.00
Alaska Air (ALK) 0.1 $258k 3.7k 68.84
Gentex Corporation (GNTX) 0.1 $292k 14k 21.47
iShares Gold Trust 0.1 $298k 26k 11.44
Cohen & Steers Quality Income Realty (RQI) 0.1 $270k 22k 12.25
First Interstate Bancsystem (FIBK) 0.1 $269k 6.0k 44.83
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $265k 25k 10.52
Putnam Premier Income Trust (PPT) 0.1 $266k 51k 5.26
WisdomTree Equity Income Fund (DHS) 0.1 $298k 4.1k 72.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $276k 5.1k 53.85
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $264k 21k 12.70
Allianzgi Nfj Divid Int Prem S cefs 0.1 $262k 20k 13.09
Sch Fnd Intl Lg Etf (FNDF) 0.1 $284k 9.5k 29.97
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $263k 6.8k 38.94
Adobe Systems Incorporated (ADBE) 0.1 $225k 832.00 270.43
Deere & Company (DE) 0.1 $251k 1.7k 150.30
Visa (V) 0.1 $245k 1.6k 150.21
Industrial SPDR (XLI) 0.1 $245k 3.1k 78.40
Group Cgi Cad Cl A 0.1 $245k 3.8k 64.37
Oge Energy Corp (OGE) 0.1 $220k 6.1k 36.35
Vanguard Large-Cap ETF (VV) 0.1 $248k 1.9k 133.33
iShares Dow Jones Select Dividend (DVY) 0.1 $234k 2.3k 99.66
Vanguard Emerging Markets ETF (VWO) 0.1 $219k 5.3k 41.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $254k 4.9k 52.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $248k 3.0k 83.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $236k 3.5k 67.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $254k 20k 12.79
Spdr Series Trust cmn (HYMB) 0.1 $237k 4.2k 56.16
Voya Global Eq Div & Pr Opp (IGD) 0.1 $242k 33k 7.33
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $240k 10k 23.87
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $239k 19k 12.82
Yum China Holdings (YUMC) 0.1 $253k 7.2k 35.14
Pza etf (PZA) 0.1 $246k 9.9k 24.74
Costco Wholesale Corporation (COST) 0.0 $202k 859.00 235.16
Eli Lilly & Co. (LLY) 0.0 $180k 1.7k 107.08
Herman Miller (MLKN) 0.0 $204k 5.3k 38.31
SPDR Gold Trust (GLD) 0.0 $165k 1.5k 113.09
VMware 0.0 $205k 1.3k 156.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $163k 444.00 367.12
iShares Dow Jones US Real Estate (IYR) 0.0 $175k 2.2k 80.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $199k 3.8k 52.38
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $203k 1.9k 106.56
PIMCO Short Term Mncpl (SMMU) 0.0 $178k 3.6k 49.69
Vanguard S&p 500 Etf idx (VOO) 0.0 $177k 662.00 267.37
Vodafone Group New Adr F (VOD) 0.0 $195k 9.0k 21.67
Eversource Energy (ES) 0.0 $183k 3.0k 61.47
Ishares Tr ibnd dec23 etf 0.0 $208k 8.5k 24.33
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $206k 8.5k 24.15
Barings Corporate Investors (MCI) 0.0 $186k 12k 15.32
Mortgage Reit Index real (REM) 0.0 $170k 3.9k 43.43
Invesco Qqq Trust Series 1 (QQQ) 0.0 $163k 876.00 186.07
International Flavors & Fragrances (IFF) 0.0 $119k 858.00 138.69
Altria (MO) 0.0 $124k 2.1k 60.08
Honeywell International (HON) 0.0 $153k 920.00 166.30
Philip Morris International (PM) 0.0 $124k 1.5k 81.42
iShares Russell 1000 Value Index (IWD) 0.0 $118k 935.00 126.20
Henry Schein (HSIC) 0.0 $119k 1.4k 85.24
General Dynamics Corporation (GD) 0.0 $125k 611.00 204.58
Prudential Financial (PRU) 0.0 $130k 1.3k 101.25
Netflix (NFLX) 0.0 $131k 350.00 374.29
Transcanada Corp 0.0 $142k 3.5k 40.57
Alliant Energy Corporation (LNT) 0.0 $151k 3.5k 42.67
Allete (ALE) 0.0 $149k 2.0k 74.99
Materials SPDR (XLB) 0.0 $145k 2.5k 58.00
iShares Russell 1000 Growth Index (IWF) 0.0 $133k 850.00 156.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $157k 1.1k 139.31
Consumer Discretionary SPDR (XLY) 0.0 $117k 1.0k 117.00
Vanguard Growth ETF (VUG) 0.0 $160k 995.00 160.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $149k 1.0k 142.45
Vanguard Utilities ETF (VPU) 0.0 $124k 1.0k 118.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $151k 1.3k 112.27
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $157k 5.9k 26.78
Ishares Tr core div grwth (DGRO) 0.0 $117k 3.2k 36.97
Spdr Ser Tr sp500 high div (SPYD) 0.0 $134k 3.6k 37.60
Axon Enterprise (AXON) 0.0 $137k 2.0k 68.50
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $128k 1.1k 119.85
American Express Company (AXP) 0.0 $75k 700.00 107.14
CSX Corporation (CSX) 0.0 $88k 1.2k 74.32
Ameren Corporation (AEE) 0.0 $75k 1.2k 63.29
Bristol Myers Squibb (BMY) 0.0 $74k 1.2k 61.67
United Parcel Service (UPS) 0.0 $105k 900.00 116.67
Morgan Stanley (MS) 0.0 $92k 2.0k 46.42
International Paper Company (IP) 0.0 $85k 1.7k 48.96
Tyson Foods (TSN) 0.0 $89k 1.5k 59.33
MDU Resources (MDU) 0.0 $82k 3.2k 25.59
Kroger (KR) 0.0 $76k 2.6k 29.23
American Financial (AFG) 0.0 $114k 1.0k 111.11
Lockheed Martin Corporation (LMT) 0.0 $112k 325.00 344.62
Allstate Corporation (ALL) 0.0 $95k 960.00 98.96
ConocoPhillips (COP) 0.0 $100k 1.3k 77.28
GlaxoSmithKline 0.0 $92k 2.3k 40.00
Intuitive Surgical (ISRG) 0.0 $103k 180.00 572.22
Danaher Corporation (DHR) 0.0 $90k 826.00 108.96
Southern Company (SO) 0.0 $110k 2.5k 43.43
Ban (TBBK) 0.0 $70k 7.3k 9.57
Fiserv (FI) 0.0 $76k 918.00 82.79
Fastenal Company (FAST) 0.0 $95k 1.6k 58.28
Illumina (ILMN) 0.0 $73k 200.00 365.00
Ares Capital Corporation (ARCC) 0.0 $98k 5.7k 17.12
Intuit (INTU) 0.0 $76k 336.00 226.19
Omega Healthcare Investors (OHI) 0.0 $116k 3.6k 32.66
Getty Realty (GTY) 0.0 $81k 2.9k 28.42
iShares S&P 500 Growth Index (IVW) 0.0 $106k 597.00 177.55
iShares S&P 500 Value Index (IVE) 0.0 $70k 604.00 115.89
Oneok (OKE) 0.0 $115k 1.7k 67.69
Financial Select Sector SPDR (XLF) 0.0 $89k 3.2k 27.51
Tesla Motors (TSLA) 0.0 $96k 362.00 265.19
SPDR S&P Dividend (SDY) 0.0 $109k 1.1k 97.93
Liberty All-Star Equity Fund (USA) 0.0 $82k 12k 6.83
Codexis (CDXS) 0.0 $103k 6.0k 17.17
iShares Dow Jones US Financial Svc. (IYG) 0.0 $111k 834.00 133.09
WisdomTree SmallCap Dividend Fund (DES) 0.0 $82k 2.8k 29.58
WisdomTree Intl. SmallCap Div (DLS) 0.0 $71k 1.0k 71.00
Citigroup (C) 0.0 $87k 1.2k 71.60
Xylem (XYL) 0.0 $80k 1.0k 80.00
Duke Energy (DUK) 0.0 $70k 877.00 79.82
Tenet Healthcare Corporation (THC) 0.0 $102k 3.6k 28.40
Wec Energy Group (WEC) 0.0 $75k 1.1k 67.20
Welltower Inc Com reit (WELL) 0.0 $94k 1.5k 64.38
Alphabet Inc Class A cs (GOOGL) 0.0 $76k 63.00 1206.35
Brookfield Real Assets Incom shs ben int (RA) 0.0 $115k 5.0k 23.00
Encompass Health Corp (EHC) 0.0 $78k 1.0k 78.00
Infosys Technologies (INFY) 0.0 $37k 3.6k 10.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30k 709.00 42.31
BlackRock (BLK) 0.0 $31k 66.00 469.70
Cme (CME) 0.0 $41k 238.00 172.27
State Street Corporation (STT) 0.0 $43k 509.00 84.48
Reinsurance Group of America (RGA) 0.0 $69k 477.00 144.65
Fidelity National Information Services (FIS) 0.0 $27k 247.00 109.31
PNC Financial Services (PNC) 0.0 $47k 342.00 137.43
Arthur J. Gallagher & Co. (AJG) 0.0 $46k 618.00 74.43
Ameriprise Financial (AMP) 0.0 $31k 213.00 145.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38k 562.00 67.62
Caterpillar (CAT) 0.0 $47k 305.00 154.10
Ecolab (ECL) 0.0 $52k 332.00 156.63
Expeditors International of Washington (EXPD) 0.0 $24k 330.00 72.73
Waste Management (WM) 0.0 $64k 703.00 91.04
Archer Daniels Midland Company (ADM) 0.0 $46k 923.00 49.84
Autodesk (ADSK) 0.0 $44k 281.00 156.58
Genuine Parts Company (GPC) 0.0 $65k 650.00 100.00
Harris Corporation 0.0 $32k 187.00 171.12
Avista Corporation (AVA) 0.0 $51k 1.0k 51.00
Valero Energy Corporation (VLO) 0.0 $46k 400.00 115.00
Becton, Dickinson and (BDX) 0.0 $52k 200.00 260.00
McKesson Corporation (MCK) 0.0 $53k 400.00 132.50
Goodyear Tire & Rubber Company (GT) 0.0 $27k 1.2k 23.18
AGCO Corporation (AGCO) 0.0 $25k 415.00 60.24
BB&T Corporation 0.0 $41k 848.00 48.35
Marsh & McLennan Companies (MMC) 0.0 $28k 339.00 82.60
Nike (NKE) 0.0 $27k 320.00 84.38
Royal Dutch Shell 0.0 $56k 827.00 67.28
Weyerhaeuser Company (WY) 0.0 $51k 1.6k 31.97
Ca 0.0 $26k 600.00 43.33
Ford Motor Company (F) 0.0 $50k 5.4k 9.34
Williams Companies (WMB) 0.0 $27k 1.0k 27.00
Marriott International (MAR) 0.0 $53k 400.00 132.50
Novo Nordisk A/S (NVO) 0.0 $35k 750.00 46.67
Sap (SAP) 0.0 $62k 500.00 124.00
Fifth Third Ban (FITB) 0.0 $50k 1.8k 27.78
Kellogg Company (K) 0.0 $28k 394.00 71.07
ConAgra Foods (CAG) 0.0 $36k 1.1k 33.64
Public Service Enterprise (PEG) 0.0 $53k 1.0k 53.00
Chesapeake Energy Corporation 0.0 $68k 15k 4.50
Constellation Brands (STZ) 0.0 $28k 131.00 213.74
Delta Air Lines (DAL) 0.0 $61k 1.1k 57.55
Genes (GCO) 0.0 $24k 500.00 48.00
Edison International (EIX) 0.0 $50k 741.00 67.48
Huntsman Corporation (HUN) 0.0 $27k 1.0k 27.00
G-III Apparel (GIII) 0.0 $67k 1.4k 47.86
HEICO Corporation (HEI) 0.0 $31k 337.00 91.99
Hormel Foods Corporation (HRL) 0.0 $27k 673.00 40.12
Southwest Airlines (LUV) 0.0 $31k 500.00 62.00
Northern Oil & Gas 0.0 $24k 6.0k 4.01
Celgene Corporation 0.0 $41k 460.00 89.13
KLA-Tencor Corporation (KLAC) 0.0 $36k 353.00 101.98
Unilever (UL) 0.0 $40k 720.00 55.56
Church & Dwight (CHD) 0.0 $57k 954.00 59.75
Investors Real Estate Trust 0.0 $27k 4.5k 5.95
Realty Income (O) 0.0 $37k 642.00 57.63
Otter Tail Corporation (OTTR) 0.0 $48k 1.0k 48.00
Technology SPDR (XLK) 0.0 $49k 650.00 75.38
National Retail Properties (NNN) 0.0 $54k 1.2k 44.55
Rayonier (RYN) 0.0 $33k 964.00 34.23
Manulife Finl Corp (MFC) 0.0 $43k 2.4k 17.81
American Water Works (AWK) 0.0 $26k 300.00 86.67
iShares Russell Midcap Value Index (IWS) 0.0 $50k 557.00 89.77
Pinnacle West Capital Corporation (PNW) 0.0 $50k 626.00 79.87
Simon Property (SPG) 0.0 $30k 171.00 175.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $42k 158.00 265.82
Utilities SPDR (XLU) 0.0 $26k 500.00 52.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $37k 370.00 100.00
Vanguard Value ETF (VTV) 0.0 $66k 593.00 111.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 254.00 133.86
DNP Select Income Fund (DNP) 0.0 $44k 4.0k 11.00
Vanguard Total Bond Market ETF (BND) 0.0 $24k 310.00 77.42
General Motors Company (GM) 0.0 $48k 1.4k 33.66
O'reilly Automotive (ORLY) 0.0 $27k 79.00 341.77
Piedmont Office Realty Trust (PDM) 0.0 $25k 1.3k 19.23
Vectren Corporation 0.0 $64k 900.00 71.11
Vanguard REIT ETF (VNQ) 0.0 $56k 689.00 81.28
iShares Morningstar Large Core Idx (ILCB) 0.0 $51k 306.00 166.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $50k 440.00 113.64
iShares Dow Jones US Medical Dev. (IHI) 0.0 $27k 117.00 230.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27k 124.00 217.74
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 324.00 74.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $69k 1.2k 56.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $32k 385.00 83.12
Anchor Bancorp 0.0 $27k 950.00 28.42
Prologis (PLD) 0.0 $36k 533.00 67.54
Stag Industrial (STAG) 0.0 $24k 857.00 28.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $36k 3.1k 11.51
Telefonica Brasil Sa 0.0 $24k 2.4k 9.88
Duff & Phelps Global (DPG) 0.0 $59k 4.1k 14.43
Ishares Tr usa min vo (USMV) 0.0 $65k 1.1k 56.97
Av Homes 0.0 $59k 2.9k 20.03
Ishares Tr aaa a rated cp (QLTA) 0.0 $35k 685.00 51.09
Mondelez Int (MDLZ) 0.0 $61k 1.4k 42.69
Unknown 0.0 $33k 3.1k 10.66
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $48k 2.6k 18.69
Epr Properties (EPR) 0.0 $51k 750.00 68.00
Zoetis Inc Cl A (ZTS) 0.0 $42k 460.00 91.30
Ishares Morningstar (IYLD) 0.0 $32k 1.3k 25.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $36k 300.00 120.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $57k 7.7k 7.40
Fidelity msci hlth care i (FHLC) 0.0 $67k 1.4k 47.05
Ladder Capital Corp Class A (LADR) 0.0 $25k 1.5k 16.98
Ishares Tr hdg msci eafe (HEFA) 0.0 $35k 1.2k 29.74
Walgreen Boots Alliance (WBA) 0.0 $47k 644.00 72.98
Topbuild (BLD) 0.0 $40k 702.00 56.98
Kraft Heinz (KHC) 0.0 $28k 515.00 54.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $26k 506.00 51.38
Hp (HPQ) 0.0 $29k 1.1k 25.99
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $53k 1.1k 48.76
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.5k 16.52
Itt (ITT) 0.0 $31k 500.00 62.00
Ashland (ASH) 0.0 $25k 300.00 83.33
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $26k 523.00 49.71
Andeavor 0.0 $58k 376.00 154.26
Lithium Americas Corp 0.0 $24k 5.0k 4.80
Invesco Bulletshares 2019 Corp 0.0 $38k 1.8k 21.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $28k 568.00 49.30
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $39k 1.9k 20.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $39k 804.00 48.51
Bausch Health Companies (BHC) 0.0 $26k 1.0k 26.00
America Movil Sab De Cv spon adr l 0.0 $13k 820.00 15.85
Barrick Gold Corp (GOLD) 0.0 $11k 1.0k 11.00
NRG Energy (NRG) 0.0 $8.0k 226.00 35.40
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 276.00 43.48
Ansys (ANSS) 0.0 $2.0k 12.00 166.67
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
Norfolk Southern (NSC) 0.0 $3.0k 14.00 214.29
Consolidated Edison (ED) 0.0 $4.0k 50.00 80.00
Cardinal Health (CAH) 0.0 $8.0k 155.00 51.61
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 $21k 593.00 35.41
Host Hotels & Resorts (HST) 0.0 $7.0k 312.00 22.44
J.C. Penney Company 0.0 $10k 6.0k 1.67
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 $9.0k 147.00 61.22
Royal Caribbean Cruises (RCL) 0.0 $18k 137.00 131.39
Sherwin-Williams Company (SHW) 0.0 $16k 35.00 457.14
Trimble Navigation (TRMB) 0.0 $18k 424.00 42.45
V.F. Corporation (VFC) 0.0 $3.0k 30.00 100.00
W.W. Grainger (GWW) 0.0 $23k 63.00 365.08
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 $18k 120.00 150.00
Nordstrom (JWN) 0.0 $16k 273.00 58.61
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
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 $6.0k 100.00 60.00
Nokia Corporation (NOK) 0.0 $12k 2.1k 5.71
AmerisourceBergen (COR) 0.0 $16k 175.00 91.43
Healthcare Realty Trust Incorporated 0.0 $13k 447.00 29.08
Equity Residential (EQR) 0.0 $11k 165.00 66.67
National-Oilwell Var 0.0 $4.0k 85.00 47.06
Office Depot 0.0 $2.0k 650.00 3.08
CenturyLink 0.0 $21k 1.0k 21.00
AngloGold Ashanti 0.0 $10k 1.2k 8.58
Aegon 0.0 $5.0k 823.00 6.08
eBay (EBAY) 0.0 $1.0k 40.00 25.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.7k 9.00
Halliburton Company (HAL) 0.0 $20k 500.00 40.00
Maxim Integrated Products 0.0 $4.0k 79.00 50.63
Parker-Hannifin Corporation (PH) 0.0 $12k 67.00 179.10
Stryker Corporation (SYK) 0.0 $2.0k 12.00 166.67
Symantec Corporation 0.0 $3.0k 124.00 24.19
Total (TTE) 0.0 $12k 179.00 67.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 501.00 13.97
Shire 0.0 $2.0k 10.00 200.00
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 $4.0k 3.00 1333.33
FactSet Research Systems (FDS) 0.0 $1.0k 6.00 166.67
Grand Canyon Education (LOPE) 0.0 $11k 95.00 115.79
CoStar (CSGP) 0.0 $10k 23.00 434.78
Sempra Energy (SRE) 0.0 $12k 108.00 111.11
C.H. Robinson Worldwide (CHRW) 0.0 $10k 100.00 100.00
IDEX Corporation (IEX) 0.0 $2.0k 16.00 125.00
Pioneer Natural Resources 0.0 $7.0k 40.00 175.00
J.M. Smucker Company (SJM) 0.0 $1.0k 11.00 90.91
Varian Medical Systems 0.0 $10k 90.00 111.11
Carlisle Companies (CSL) 0.0 $2.0k 15.00 133.33
Lannett Company 0.0 $4.0k 900.00 4.44
Fair Isaac Corporation (FICO) 0.0 $4.0k 19.00 210.53
Ventas (VTR) 0.0 $15k 281.00 53.38
Rite Aid Corporation 0.0 $0 200.00 0.00
Activision Blizzard 0.0 $999.960000 13.00 76.92
Invesco (IVZ) 0.0 $2.0k 105.00 19.05
Enbridge (ENB) 0.0 $3.0k 104.00 28.85
Seagate Technology Com Stk 0.0 $18k 385.00 46.75
STMicroelectronics (STM) 0.0 $5.0k 250.00 20.00
DSW 0.0 $7.0k 200.00 35.00
Lam Research Corporation (LRCX) 0.0 $14k 95.00 147.37
AllianceBernstein Holding (AB) 0.0 $7.0k 240.00 29.17
Acuity Brands (AYI) 0.0 $2.0k 10.00 200.00
Commerce Bancshares (CBSH) 0.0 $2.0k 34.00 58.82
Chipotle Mexican Grill (CMG) 0.0 $5.0k 10.00 500.00
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Enbridge Energy Partners 0.0 $11k 1.0k 11.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 4.00 250.00
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 $9.0k 664.00 13.55
Teekay Lng Partners 0.0 $8.0k 508.00 15.75
United Therapeutics Corporation (UTHR) 0.0 $13k 100.00 130.00
Duke Realty Corporation 0.0 $17k 600.00 28.33
Jack Henry & Associates (JKHY) 0.0 $5.0k 28.00 178.57
Kinross Gold Corp (KGC) 0.0 $2.0k 849.00 2.36
Owens & Minor (OMI) 0.0 $4.0k 227.00 17.62
Rigel Pharmaceuticals 0.0 $8.0k 2.5k 3.20
Tanger Factory Outlet Centers (SKT) 0.0 $12k 539.00 22.26
Standex Int'l (SXI) 0.0 $14k 133.00 105.26
TheStreet 0.0 $2.0k 750.00 2.67
Communications Systems 0.0 $3.0k 1.0k 3.00
Kona Grill 0.0 $2.0k 1.0k 2.00
Seabridge Gold (SA) 0.0 $5.0k 400.00 12.50
Vanguard Financials ETF (VFH) 0.0 $9.0k 123.00 73.17
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 $16k 67.00 238.81
iShares Russell 2000 Value Index (IWN) 0.0 $14k 102.00 137.25
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 46.00 217.39
Kimco Realty Corporation (KIM) 0.0 $10k 608.00 16.45
Liberty Property Trust 0.0 $2.0k 54.00 37.04
ProShares Ultra QQQ (QLD) 0.0 $11k 106.00 103.77
Ballard Pwr Sys (BLDP) 0.0 $0 40.00 0.00
KAR Auction Services (KAR) 0.0 $17k 286.00 59.44
iShares Silver Trust (SLV) 0.0 $10k 700.00 14.29
Pebblebrook Hotel Trust (PEB) 0.0 $13k 364.00 35.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 104.00 201.92
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 58.00 155.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 164.00 109.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 318.00 50.31
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 $11k 143.00 76.92
Chatham Lodging Trust (CLDT) 0.0 $11k 531.00 20.72
Franco-Nevada Corporation (FNV) 0.0 $11k 170.00 64.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $22k 337.00 65.28
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 $10k 165.00 60.61
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
First Majestic Silver Corp (AG) 0.0 $14k 2.5k 5.60
SPDR S&P Semiconductor (XSD) 0.0 $0 4.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $20k 352.00 56.82
Targa Res Corp (TRGP) 0.0 $10k 181.00 55.25
WisdomTree MidCap Dividend Fund (DON) 0.0 $22k 600.00 36.67
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 $0 0 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $20k 568.00 35.21
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.0k 2.00 500.00
Direxion Shs Etf Tr cmn 0.0 $7.0k 385.00 18.18
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 14.00 71.43
Kinder Morgan (KMI) 0.0 $6.0k 350.00 17.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $15k 270.00 55.56
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 $19k 185.00 102.70
American Tower Reit (AMT) 0.0 $3.0k 19.00 157.89
Newlink Genetics Corporation 0.0 $4.0k 1.6k 2.45
Flexshares Tr mornstar upstr (GUNR) 0.0 $15k 434.00 34.56
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 278.00 53.96
Proto Labs (PRLB) 0.0 $13k 83.00 156.63
Wp Carey (WPC) 0.0 $12k 192.00 62.50
Sandstorm Gold (SAND) 0.0 $11k 3.0k 3.67
Asml Holding (ASML) 0.0 $11k 60.00 183.33
Ishares Tr core strm usbd (ISTB) 0.0 $999.920000 29.00 34.48
Metropcs Communications (TMUS) 0.0 $14k 200.00 70.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 18.00 0.00
Hannon Armstrong (HASI) 0.0 $5.0k 220.00 22.73
Blackstone Mtg Tr (BXMT) 0.0 $11k 318.00 34.59
Armada Hoffler Pptys (AHH) 0.0 $21k 1.4k 15.00
Taylor Morrison Hom (TMHC) 0.0 $9.0k 500.00 18.00
wisdomtreetrusdivd.. (DGRW) 0.0 $0 7.00 0.00
Physicians Realty Trust 0.0 $10k 596.00 16.78
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
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 $14k 2.2k 6.36
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 $15k 341.00 43.99
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.0k 227.00 39.65
Fidelity msci indl indx (FIDU) 0.0 $0 1.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $0 2.00 0.00
Fidelity consmr staples (FSTA) 0.0 $1.0k 16.00 62.50
Cypress Energy Partners Lp ltd partner int 0.0 $8.0k 1.1k 7.05
City Office Reit (CIO) 0.0 $7.0k 530.00 13.21
Vectrus (VVX) 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $2.0k 35.00 57.14
Healthcare Tr Amer Inc cl a 0.0 $20k 759.00 26.35
Store Capital Corp reit 0.0 $13k 467.00 27.84
Iron Mountain (IRM) 0.0 $6.0k 166.00 36.14
Alps Etf Tr med breakthgh (SBIO) 0.0 $6.0k 150.00 40.00
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 $9.0k 200.00 45.00
Dentsply Sirona (XRAY) 0.0 $10k 276.00 36.23
Jpm Em Local Currency Bond Etf 0.0 $2.0k 97.00 20.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 154.00 25.97
California Res Corp 0.0 $4.0k 81.00 49.38
Dell Technologies Inc Class V equity 0.0 $7.0k 71.00 98.59
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 $13k 318.00 40.88
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.0k 154.00 19.48
Fidelity divid etf risi (FDRR) 0.0 $999.900000 30.00 33.33
Lamb Weston Hldgs (LW) 0.0 $8.0k 123.00 65.04
Innovative Industria A (IIPR) 0.0 $23k 470.00 48.94
Snap Inc cl a (SNAP) 0.0 $8.0k 1.0k 8.00
Uniti Group Inc Com reit (UNIT) 0.0 $10k 475.00 21.05
Dxc Technology (DXC) 0.0 $9.0k 94.00 95.74
Wheaton Precious Metals Corp (WPM) 0.0 $10k 560.00 17.86
Supervalu 0.0 $5.0k 170.00 29.41
Micro Focus Intl 0.0 $3.0k 152.00 19.74
Forestar Group (FOR) 0.0 $4.0k 200.00 20.00
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
Halyard Health (AVNS) 0.0 $2.0k 25.00 80.00
Invesco Financial Preferred Et other (PGF) 0.0 $10k 525.00 19.05
Pgx etf (PGX) 0.0 $11k 734.00 14.99
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
Keurig Dr Pepper (KDP) 0.0 $2.0k 100.00 20.00