BerganKDV Wealth Management

BerganKDV Wealth Management as of Dec. 31, 2018

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 706 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 7.1 $31M 1.1M 28.35
Schwab Strategic Tr intrm trm (SCHR) 6.9 $30M 559k 52.95
Ishares Tr ibnd dec21 etf 5.7 $25M 1.0M 24.36
Alps Etf sectr div dogs (SDOG) 5.7 $24M 621k 39.13
Invesco Bulletshares 2020 Corp 5.5 $24M 1.1M 21.07
iShares Lehman MBS Bond Fund (MBB) 4.5 $19M 182k 104.65
Invesco Defensive Equity Etf defensive eqty (POWA) 3.9 $17M 378k 44.04
Schwab U S Small Cap ETF (SCHA) 3.4 $15M 239k 60.68
Schwab Emerging Markets Equity ETF (SCHE) 3.2 $14M 584k 23.53
Sch Us Mid-cap Etf etf (SCHM) 2.5 $11M 224k 47.93
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.1 $9.0M 51k 177.53
Wells Fargo & Company (WFC) 1.4 $6.1M 133k 46.08
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $5.4M 106k 50.59
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $4.5M 76k 59.70
Vanguard Europe Pacific ETF (VEA) 1.1 $4.5M 121k 37.10
iShares S&P 500 Index (IVV) 0.9 $4.1M 16k 251.61
Ishares Inc msci world idx (URTH) 0.9 $4.1M 51k 78.87
Johnson & Johnson (JNJ) 0.9 $3.7M 29k 129.06
Verizon Communications (VZ) 0.8 $3.6M 64k 56.22
Pimco Total Return Etf totl (BOND) 0.8 $3.5M 34k 102.78
3M Company (MMM) 0.8 $3.4M 18k 190.53
Schwab Strategic Tr us reit etf (SCHH) 0.8 $3.4M 87k 38.51
Boeing Company (BA) 0.7 $2.9M 9.0k 322.51
U.S. Bancorp (USB) 0.7 $2.9M 63k 45.70
iShares S&P MidCap 400 Index (IJH) 0.7 $2.8M 17k 166.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.8M 35k 81.11
iShares Lehman Aggregate Bond (AGG) 0.6 $2.7M 26k 106.49
Chevron Corporation (CVX) 0.6 $2.7M 24k 108.80
Cisco Systems (CSCO) 0.6 $2.6M 59k 43.32
Pfizer (PFE) 0.6 $2.5M 58k 43.65
Ishares Inc core msci emkt (IEMG) 0.6 $2.5M 53k 47.16
Microsoft Corporation (MSFT) 0.5 $2.2M 22k 101.55
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.2M 31k 69.33
Apple (AAPL) 0.5 $2.1M 14k 157.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $2.1M 26k 81.29
Abbvie (ABBV) 0.5 $2.0M 22k 92.20
Coca-Cola Company (KO) 0.5 $2.0M 42k 47.34
Procter & Gamble Company (PG) 0.5 $2.0M 22k 91.90
Target Corporation (TGT) 0.5 $2.0M 30k 66.09
International Business Machines (IBM) 0.5 $1.9M 17k 113.70
Principal Financial (PFG) 0.4 $1.9M 43k 44.17
Dominion Resources (D) 0.4 $1.9M 27k 71.46
Darden Restaurants (DRI) 0.4 $1.9M 19k 99.86
Amazon (AMZN) 0.4 $1.9M 1.3k 1501.99
UnitedHealth (UNH) 0.4 $1.8M 7.3k 249.11
HCP 0.4 $1.9M 67k 27.92
Pepsi (PEP) 0.4 $1.7M 15k 110.51
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.7M 18k 97.94
Medtronic (MDT) 0.4 $1.7M 19k 90.97
Wal-Mart Stores (WMT) 0.4 $1.7M 18k 93.17
Annaly Capital Management 0.4 $1.6M 166k 9.82
Exxon Mobil Corporation (XOM) 0.4 $1.6M 24k 68.17
Intel Corporation (INTC) 0.4 $1.6M 35k 46.93
PPL Corporation (PPL) 0.4 $1.6M 57k 28.33
Dowdupont 0.4 $1.6M 30k 53.48
BP (BP) 0.4 $1.6M 42k 37.93
Emerson Electric (EMR) 0.4 $1.6M 27k 59.76
Eaton (ETN) 0.4 $1.6M 23k 68.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.5M 28k 54.99
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $1.5M 30k 51.05
Travelers Companies (TRV) 0.3 $1.5M 12k 119.76
Merck & Co (MRK) 0.3 $1.4M 18k 76.43
Berkshire Hathaway (BRK.B) 0.3 $1.4M 6.8k 204.09
iShares Dow Jones US Health Care (IHF) 0.3 $1.4M 8.2k 165.17
Invesco Taxable Municipal Bond otr (BAB) 0.3 $1.4M 47k 29.68
American Electric Power Company (AEP) 0.3 $1.3M 18k 74.76
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 11k 113.96
Diageo (DEO) 0.3 $1.3M 8.9k 141.83
AFLAC Incorporated (AFL) 0.3 $1.2M 27k 45.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.3M 12k 100.98
Martin Marietta Materials (MLM) 0.3 $1.1M 6.4k 171.82
Capital One Financial (COF) 0.3 $1.1M 15k 75.61
United Technologies Corporation 0.3 $1.1M 10k 106.45
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 11k 97.61
AutoZone (AZO) 0.2 $1.0M 1.2k 838.27
Cigna Corp (CI) 0.2 $1.1M 5.6k 189.92
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 16k 63.50
Lowe's Companies (LOW) 0.2 $1.0M 11k 92.33
Analog Devices (ADI) 0.2 $988k 12k 85.79
Texas Instruments Incorporated (TXN) 0.2 $973k 10k 94.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $991k 8.8k 112.77
PPG Industries (PPG) 0.2 $931k 9.1k 102.17
CVS Caremark Corporation (CVS) 0.2 $949k 15k 65.50
NetEase (NTES) 0.2 $950k 4.0k 235.32
Spdr S&p 500 Etf (SPY) 0.2 $910k 3.6k 250.00
Cummins (CMI) 0.2 $902k 6.8k 133.57
Gilead Sciences (GILD) 0.2 $898k 14k 62.56
Dover Corporation (DOV) 0.2 $903k 13k 70.98
Bank of America Corporation (BAC) 0.2 $851k 35k 24.64
At&t (T) 0.2 $854k 30k 28.53
Biogen Idec (BIIB) 0.2 $865k 2.9k 300.76
LogMeIn 0.2 $835k 10k 81.54
Microchip Technology (MCHP) 0.2 $819k 11k 71.94
Stanley Black & Decker (SWK) 0.2 $765k 6.4k 119.68
Oracle Corporation (ORCL) 0.2 $779k 17k 45.14
First Trust Iv Enhanced Short (FTSM) 0.2 $770k 13k 59.84
Discover Financial Services (DFS) 0.2 $734k 12k 59.01
Leggett & Platt (LEG) 0.2 $720k 20k 35.85
Masco Corporation (MAS) 0.2 $715k 25k 29.24
Carter's (CRI) 0.2 $675k 8.3k 81.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $703k 8.4k 83.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $705k 25k 28.72
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $681k 12k 56.29
Yum! Brands (YUM) 0.1 $662k 7.2k 91.94
Xcel Energy (XEL) 0.1 $648k 13k 49.26
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $650k 27k 24.16
Ishares Tr 0.1 $638k 26k 24.79
Raytheon Company 0.1 $591k 3.9k 153.43
D.R. Horton (DHI) 0.1 $602k 17k 34.66
Alphabet Inc Class C cs (GOOG) 0.1 $603k 582.00 1036.08
Walt Disney Company (DIS) 0.1 $546k 5.0k 109.73
Skyworks Solutions (SWKS) 0.1 $551k 8.2k 66.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $559k 4.6k 121.31
Home Depot (HD) 0.1 $521k 3.0k 171.72
Amgen (AMGN) 0.1 $515k 2.6k 194.78
Vanguard Total Stock Market ETF (VTI) 0.1 $506k 4.0k 127.62
Facebook Inc cl a (META) 0.1 $500k 3.8k 131.06
Diamondback Energy (FANG) 0.1 $500k 5.4k 92.68
Ishares Tr Dec 2020 0.1 $512k 21k 24.97
Comerica Incorporated (CMA) 0.1 $490k 7.1k 68.69
Novartis (NVS) 0.1 $465k 5.4k 85.76
Ishares High Dividend Equity F (HDV) 0.1 $473k 5.6k 84.45
Fidelity msci rl est etf (FREL) 0.1 $483k 22k 22.41
Mohawk Industries (MHK) 0.1 $420k 3.6k 116.96
Starbucks Corporation (SBUX) 0.1 $427k 6.6k 64.38
Mercer International (MERC) 0.1 $426k 41k 10.45
Paypal Holdings (PYPL) 0.1 $446k 5.3k 84.10
General Mills (GIS) 0.1 $386k 9.9k 38.93
Enterprise Products Partners (EPD) 0.1 $371k 15k 24.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $390k 18k 21.43
Comcast Corporation (CMCSA) 0.1 $332k 9.8k 34.01
McDonald's Corporation (MCD) 0.1 $361k 2.0k 177.40
Tractor Supply Company (TSCO) 0.1 $348k 4.2k 83.33
Ross Stores (ROST) 0.1 $354k 4.3k 83.12
Cooper Companies 0.1 $322k 1.3k 254.34
Occidental Petroleum Corporation (OXY) 0.1 $338k 5.5k 61.45
Thor Industries (THO) 0.1 $357k 6.9k 52.06
iShares Gold Trust 0.1 $321k 26k 12.29
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $342k 37k 9.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $345k 7.5k 45.83
Reaves Utility Income Fund (UTG) 0.1 $334k 11k 29.45
Booking Holdings (BKNG) 0.1 $339k 197.00 1720.81
Abbott Laboratories (ABT) 0.1 $315k 4.4k 72.41
Hologic (HOLX) 0.1 $312k 7.6k 41.13
Union Pacific Corporation (UNP) 0.1 $302k 2.2k 138.09
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
iShares Russell 2000 Index (IWM) 0.1 $291k 2.2k 133.98
Mesabi Trust (MSB) 0.1 $284k 12k 23.67
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $284k 12k 23.56
Chubb (CB) 0.1 $297k 2.3k 129.36
Laboratory Corp. of America Holdings 0.1 $247k 2.0k 126.54
Deere & Company (DE) 0.1 $249k 1.7k 149.10
Nextera Energy (NEE) 0.1 $276k 1.6k 173.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $271k 4.6k 58.72
Visa (V) 0.1 $236k 1.8k 131.77
Oge Energy Corp (OGE) 0.1 $237k 6.1k 39.16
Gentex Corporation (GNTX) 0.1 $277k 14k 20.24
Putnam Premier Income Trust (PPT) 0.1 $240k 51k 4.69
iShares S&P Global Telecommunicat. (IXP) 0.1 $265k 5.3k 50.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $262k 5.6k 46.79
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $250k 21k 11.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $257k 21k 12.54
Phillips 66 (PSX) 0.1 $236k 2.7k 86.16
Sch Fnd Intl Lg Etf (FNDF) 0.1 $239k 9.5k 25.22
Petroleum & Res Corp Com cef (PEO) 0.1 $276k 19k 14.57
Yum China Holdings (YUMC) 0.1 $241k 7.2k 33.47
FedEx Corporation (FDX) 0.1 $197k 1.2k 161.21
Eli Lilly & Co. (LLY) 0.1 $195k 1.7k 116.00
Whirlpool Corporation (WHR) 0.1 $216k 2.0k 106.72
Schlumberger (SLB) 0.1 $232k 6.4k 36.09
Industrial SPDR (XLI) 0.1 $219k 3.4k 64.41
Alaska Air (ALK) 0.1 $203k 3.3k 60.98
iShares Russell Midcap Index Fund (IWR) 0.1 $215k 4.6k 46.56
Vanguard Large-Cap ETF (VV) 0.1 $214k 1.9k 115.05
iShares Dow Jones Select Dividend (DVY) 0.1 $213k 2.4k 89.46
Vanguard Emerging Markets ETF (VWO) 0.1 $200k 5.3k 38.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $223k 4.9k 45.67
Cohen & Steers Quality Income Realty (RQI) 0.1 $218k 21k 10.35
First Interstate Bancsystem (FIBK) 0.1 $219k 6.0k 36.50
WisdomTree Equity Income Fund (DHS) 0.1 $229k 3.5k 65.09
Allianzgi Nfj Divid Int Prem S cefs 0.1 $195k 18k 10.66
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $235k 4.5k 52.70
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $207k 6.8k 30.42
Eversource Energy (ES) 0.1 $194k 3.0k 65.14
Ishares Tr ibnd dec23 etf 0.1 $226k 9.3k 24.17
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $206k 19k 11.05
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $204k 8.5k 23.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $234k 4.9k 48.13
Costco Wholesale Corporation (COST) 0.0 $183k 897.00 204.01
General Electric Company 0.0 $181k 24k 7.58
Polaris Industries (PII) 0.0 $183k 2.4k 76.79
Adobe Systems Incorporated (ADBE) 0.0 $188k 832.00 225.96
Herman Miller (MLKN) 0.0 $161k 5.3k 30.23
SPDR Gold Trust (GLD) 0.0 $187k 1.5k 121.19
Alliant Energy Corporation (LNT) 0.0 $150k 3.5k 42.38
Wabtec Corporation (WAB) 0.0 $191k 2.7k 70.12
iShares Dow Jones US Real Estate (IYR) 0.0 $164k 2.2k 75.06
Vanguard Growth ETF (VUG) 0.0 $150k 1.1k 134.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $189k 3.5k 54.03
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $177k 1.9k 92.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $155k 676.00 229.29
Voya Global Eq Div & Pr Opp (IGD) 0.0 $185k 32k 5.87
Barings Corporate Investors (MCI) 0.0 $181k 12k 14.72
Mortgage Reit Index real (REM) 0.0 $157k 3.9k 39.96
United Parcel Service (UPS) 0.0 $107k 1.1k 97.27
SYSCO Corporation (SYY) 0.0 $124k 2.0k 62.66
Altria (MO) 0.0 $108k 2.2k 49.34
Honeywell International (HON) 0.0 $129k 973.00 132.58
Southern Company (SO) 0.0 $116k 2.6k 44.11
Transcanada Corp 0.0 $107k 3.0k 35.67
Omega Healthcare Investors (OHI) 0.0 $113k 3.2k 35.11
Materials SPDR (XLB) 0.0 $126k 2.5k 50.40
iShares Russell 1000 Growth Index (IWF) 0.0 $111k 850.00 130.59
Financial Select Sector SPDR (XLF) 0.0 $109k 4.6k 23.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $137k 454.00 301.76
Vanguard Small-Cap Value ETF (VBR) 0.0 $131k 1.2k 113.81
Consumer Discretionary SPDR (XLY) 0.0 $122k 1.2k 98.87
Tesla Motors (TSLA) 0.0 $120k 362.00 331.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $143k 4.2k 34.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $125k 1.0k 119.50
Vanguard Utilities ETF (VPU) 0.0 $125k 1.1k 118.15
PIMCO Short Term Mncpl (SMMU) 0.0 $116k 2.3k 49.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $127k 1.3k 94.42
Spdr Series Trust cmn (HYMB) 0.0 $114k 2.0k 56.10
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $140k 5.9k 23.88
Ishares Tr core div grwth (DGRO) 0.0 $107k 3.2k 33.26
Alphabet Inc Class A cs (GOOGL) 0.0 $145k 139.00 1043.17
Invesco Qqq Trust Series 1 (QQQ) 0.0 $136k 881.00 154.37
Pza etf (PZA) 0.0 $144k 5.8k 25.01
Reinsurance Group of America (RGA) 0.0 $67k 477.00 140.46
American Express Company (AXP) 0.0 $67k 700.00 95.71
CSX Corporation (CSX) 0.0 $74k 1.2k 62.45
Waste Management (WM) 0.0 $71k 803.00 88.42
Ameren Corporation (AEE) 0.0 $77k 1.2k 64.98
Bristol Myers Squibb (BMY) 0.0 $73k 1.4k 52.14
Morgan Stanley (MS) 0.0 $79k 2.0k 39.86
International Paper Company (IP) 0.0 $70k 1.7k 40.32
Tyson Foods (TSN) 0.0 $80k 1.5k 53.33
MDU Resources (MDU) 0.0 $76k 3.2k 23.72
Kroger (KR) 0.0 $72k 2.6k 27.69
American Financial (AFG) 0.0 $93k 1.0k 90.64
Lockheed Martin Corporation (LMT) 0.0 $91k 349.00 260.74
Allstate Corporation (ALL) 0.0 $79k 960.00 82.29
ConocoPhillips (COP) 0.0 $93k 1.5k 62.25
GlaxoSmithKline 0.0 $88k 2.3k 38.26
Intuitive Surgical (ISRG) 0.0 $86k 180.00 477.78
Philip Morris International (PM) 0.0 $102k 1.5k 66.97
iShares Russell 1000 Value Index (IWD) 0.0 $104k 935.00 111.23
Danaher Corporation (DHR) 0.0 $91k 879.00 103.53
Henry Schein (HSIC) 0.0 $94k 1.2k 78.60
General Dynamics Corporation (GD) 0.0 $96k 611.00 157.12
Prudential Financial (PRU) 0.0 $92k 1.1k 81.20
Fastenal Company (FAST) 0.0 $85k 1.6k 52.15
Netflix (NFLX) 0.0 $106k 395.00 268.35
Ares Capital Corporation (ARCC) 0.0 $89k 5.7k 15.55
CenterPoint Energy (CNP) 0.0 $67k 2.4k 28.35
Intuit (INTU) 0.0 $66k 336.00 196.43
Allete (ALE) 0.0 $96k 1.3k 75.83
VMware 0.0 $74k 541.00 136.78
Getty Realty (GTY) 0.0 $84k 2.9k 29.47
iShares S&P 500 Growth Index (IVW) 0.0 $90k 598.00 150.50
Oneok (OKE) 0.0 $93k 1.7k 54.01
Vanguard Value ETF (VTV) 0.0 $85k 865.00 98.27
SPDR S&P Dividend (SDY) 0.0 $100k 1.1k 89.85
Liberty All-Star Equity Fund (USA) 0.0 $65k 12k 5.42
Codexis (CDXS) 0.0 $100k 6.0k 16.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $98k 1.9k 52.89
iShares Dow Jones US Financial Svc. (IYG) 0.0 $73k 650.00 112.31
Citigroup (C) 0.0 $68k 1.3k 51.83
Xylem (XYL) 0.0 $67k 1.0k 67.00
Vodafone Group New Adr F (VOD) 0.0 $87k 4.5k 19.33
Wec Energy Group (WEC) 0.0 $77k 1.1k 69.00
Welltower Inc Com reit (WELL) 0.0 $102k 1.5k 69.72
Brookfield Real Assets Incom shs ben int (RA) 0.0 $95k 5.0k 19.00
Innovative Industria A (IIPR) 0.0 $67k 1.5k 45.24
Axon Enterprise (AXON) 0.0 $88k 2.0k 44.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $106k 1.1k 99.25
Infosys Technologies (INFY) 0.0 $34k 3.6k 9.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28k 711.00 39.38
BlackRock (BLK) 0.0 $29k 74.00 391.89
Cme (CME) 0.0 $45k 238.00 189.08
Fidelity National Information Services (FIS) 0.0 $25k 247.00 101.21
PNC Financial Services (PNC) 0.0 $40k 342.00 116.96
Arthur J. Gallagher & Co. (AJG) 0.0 $46k 618.00 74.43
Ameriprise Financial (AMP) 0.0 $22k 213.00 103.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32k 637.00 50.24
Caterpillar (CAT) 0.0 $39k 305.00 127.87
Ecolab (ECL) 0.0 $49k 332.00 147.59
Expeditors International of Washington (EXPD) 0.0 $22k 330.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $38k 923.00 41.17
Autodesk (ADSK) 0.0 $36k 281.00 128.11
Genuine Parts Company (GPC) 0.0 $62k 650.00 95.38
Hawaiian Electric Industries (HE) 0.0 $22k 593.00 37.10
Automatic Data Processing (ADP) 0.0 $22k 167.00 131.74
Harris Corporation 0.0 $25k 187.00 133.69
Avista Corporation (AVA) 0.0 $42k 1.0k 42.00
Valero Energy Corporation (VLO) 0.0 $30k 400.00 75.00
Becton, Dickinson and (BDX) 0.0 $45k 200.00 225.00
McKesson Corporation (MCK) 0.0 $44k 400.00 110.00
BB&T Corporation 0.0 $23k 537.00 42.83
Colgate-Palmolive Company (CL) 0.0 $47k 790.00 59.49
Marsh & McLennan Companies (MMC) 0.0 $27k 339.00 79.65
Nike (NKE) 0.0 $24k 320.00 75.00
Royal Dutch Shell 0.0 $48k 831.00 57.40
Weyerhaeuser Company (WY) 0.0 $35k 1.6k 21.94
Ford Motor Company (F) 0.0 $42k 5.4k 7.72
Williams Companies (WMB) 0.0 $22k 1.0k 22.00
Marriott International (MAR) 0.0 $43k 400.00 107.50
Novo Nordisk A/S (NVO) 0.0 $38k 832.00 45.67
Sap (SAP) 0.0 $50k 500.00 100.00
Ban (TBBK) 0.0 $58k 7.3k 7.93
Fifth Third Ban (FITB) 0.0 $43k 1.8k 23.32
Kellogg Company (K) 0.0 $22k 394.00 55.84
Fiserv (FI) 0.0 $54k 738.00 73.17
Old Republic International Corporation (ORI) 0.0 $58k 2.8k 20.66
Public Service Enterprise (PEG) 0.0 $52k 1.0k 52.00
Chesapeake Energy Corporation 0.0 $34k 16k 2.11
Constellation Brands (STZ) 0.0 $29k 181.00 160.22
Delta Air Lines (DAL) 0.0 $54k 1.1k 49.86
Genes (GCO) 0.0 $22k 500.00 44.00
Illumina (ILMN) 0.0 $60k 200.00 300.00
Edison International (EIX) 0.0 $35k 616.00 56.82
G-III Apparel (GIII) 0.0 $39k 1.4k 27.86
HEICO Corporation (HEI) 0.0 $26k 337.00 77.15
Hormel Foods Corporation (HRL) 0.0 $28k 661.00 42.36
Southwest Airlines (LUV) 0.0 $24k 516.00 46.51
KLA-Tencor Corporation (KLAC) 0.0 $32k 353.00 90.65
Unilever (UL) 0.0 $38k 720.00 52.78
Church & Dwight (CHD) 0.0 $63k 954.00 66.04
Realty Income (O) 0.0 $43k 689.00 62.41
Otter Tail Corporation (OTTR) 0.0 $50k 1.0k 50.00
Technology SPDR (XLK) 0.0 $40k 650.00 61.54
National Retail Properties (NNN) 0.0 $59k 1.2k 48.56
Rayonier (RYN) 0.0 $27k 964.00 28.01
Manulife Finl Corp (MFC) 0.0 $34k 2.4k 14.08
iShares S&P 500 Value Index (IVE) 0.0 $61k 607.00 100.49
iShares Russell Midcap Value Index (IWS) 0.0 $43k 557.00 77.20
Pinnacle West Capital Corporation (PNW) 0.0 $54k 628.00 85.99
Simon Property (SPG) 0.0 $29k 172.00 168.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $37k 158.00 234.18
Utilities SPDR (XLU) 0.0 $29k 548.00 52.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $41k 389.00 105.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22k 195.00 112.82
DNP Select Income Fund (DNP) 0.0 $42k 4.0k 10.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 235.00 110.64
Vanguard Total Bond Market ETF (BND) 0.0 $31k 394.00 78.68
General Motors Company (GM) 0.0 $58k 1.7k 33.60
O'reilly Automotive (ORLY) 0.0 $27k 79.00 341.77
Piedmont Office Realty Trust (PDM) 0.0 $22k 1.3k 16.92
Vectren Corporation 0.0 $29k 400.00 72.50
Vanguard REIT ETF (VNQ) 0.0 $52k 691.00 75.25
Vanguard Information Technology ETF (VGT) 0.0 $43k 258.00 166.67
iShares Morningstar Large Core Idx (ILCB) 0.0 $44k 306.00 143.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $42k 440.00 95.45
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25k 123.00 203.25
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $24k 501.00 47.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22k 130.00 169.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $48k 1.6k 30.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $22k 900.00 24.44
WisdomTree Intl. SmallCap Div (DLS) 0.0 $60k 1.0k 60.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $22k 393.00 55.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $64k 1.2k 52.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $27k 385.00 70.13
Prologis (PLD) 0.0 $35k 600.00 58.33
Stag Industrial (STAG) 0.0 $22k 869.00 25.32
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $31k 3.3k 9.52
Marathon Petroleum Corp (MPC) 0.0 $36k 611.00 58.92
Telefonica Brasil Sa 0.0 $29k 2.4k 11.93
Duff & Phelps Global (DPG) 0.0 $49k 4.2k 11.77
Ishares Tr usa min vo (USMV) 0.0 $60k 1.1k 52.59
Ishares Tr aaa a rated cp (QLTA) 0.0 $34k 685.00 49.64
Duke Energy (DUK) 0.0 $46k 535.00 85.98
Mondelez Int (MDLZ) 0.0 $57k 1.4k 39.89
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $44k 2.6k 16.86
Epr Properties (EPR) 0.0 $48k 750.00 64.00
Zoetis Inc Cl A (ZTS) 0.0 $39k 460.00 84.78
Ishares Morningstar (IYLD) 0.0 $30k 1.3k 23.46
Taylor Morrison Hom (TMHC) 0.0 $27k 1.7k 16.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $40k 400.00 100.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $41k 7.7k 5.32
Fidelity msci hlth care i (FHLC) 0.0 $59k 1.4k 41.29
Ladder Capital Corp Class A (LADR) 0.0 $23k 1.5k 15.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $30k 1.2k 25.49
Alibaba Group Holding (BABA) 0.0 $34k 245.00 138.78
Walgreen Boots Alliance (WBA) 0.0 $44k 644.00 68.32
Topbuild (BLD) 0.0 $32k 702.00 45.58
Hp (HPQ) 0.0 $23k 1.1k 20.61
Itt (ITT) 0.0 $24k 500.00 48.00
National Grid (NGG) 0.0 $22k 464.00 47.41
Encompass Health Corp (EHC) 0.0 $62k 1.0k 62.00
Invesco Bulletshares 2019 Corp 0.0 $29k 1.4k 21.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $26k 568.00 45.77
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $38k 1.9k 19.95
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $23k 554.00 41.52
America Movil Sab De Cv spon adr l 0.0 $12k 820.00 14.63
Barrick Gold Corp (GOLD) 0.0 $14k 1.0k 14.00
NRG Energy (NRG) 0.0 $10k 254.00 39.37
China Mobile 0.0 $4.0k 80.00 50.00
CMS Energy Corporation (CMS) 0.0 $1.0k 23.00 43.48
HSBC Holdings (HSBC) 0.0 $3.0k 84.00 35.71
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 276.00 36.23
Ansys (ANSS) 0.0 $2.0k 12.00 166.67
Hartford Financial Services (HIG) 0.0 $1.0k 24.00 41.67
Progressive Corporation (PGR) 0.0 $999.940000 17.00 58.82
State Street Corporation (STT) 0.0 $13k 209.00 62.20
Northern Trust Corporation (NTRS) 0.0 $1.0k 10.00 100.00
SEI Investments Company (SEIC) 0.0 $999.880000 28.00 35.71
Affiliated Managers (AMG) 0.0 $1.0k 15.00 66.67
Equifax (EFX) 0.0 $2.0k 24.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 49.00 20.41
M&T Bank Corporation (MTB) 0.0 $1.0k 6.00 166.67
Health Care SPDR (XLV) 0.0 $20k 229.00 87.34
Norfolk Southern (NSC) 0.0 $2.0k 14.00 142.86
CBS Corporation 0.0 $1.0k 21.00 47.62
AES Corporation (AES) 0.0 $999.600000 85.00 11.76
Brookfield Asset Management 0.0 $12k 300.00 40.00
Consolidated Edison (ED) 0.0 $4.0k 50.00 80.00
Lennar Corporation (LEN) 0.0 $1.0k 24.00 41.67
Cardinal Health (CAH) 0.0 $6.0k 129.00 46.51
Shaw Communications Inc cl b conv 0.0 $4.0k 198.00 20.20
Blackbaud (BLKB) 0.0 $1.0k 21.00 47.62
Cameco Corporation (CCJ) 0.0 $2.0k 180.00 11.11
Cerner Corporation 0.0 $10k 200.00 50.00
Host Hotels & Resorts (HST) 0.0 $5.0k 312.00 16.03
J.C. Penney Company 0.0 $2.0k 1.5k 1.33
LKQ Corporation (LKQ) 0.0 $1.0k 53.00 18.87
NVIDIA Corporation (NVDA) 0.0 $1.0k 10.00 100.00
Paychex (PAYX) 0.0 $1.0k 14.00 71.43
RPM International (RPM) 0.0 $4.0k 67.00 59.70
Rollins (ROL) 0.0 $8.0k 220.00 36.36
Royal Caribbean Cruises (RCL) 0.0 $13k 137.00 94.89
Sherwin-Williams Company (SHW) 0.0 $20k 50.00 400.00
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 $18k 63.00 285.71
Brown-Forman Corporation (BF.B) 0.0 $2.0k 34.00 58.82
Molson Coors Brewing Company (TAP) 0.0 $6.0k 110.00 54.55
Best Buy (BBY) 0.0 $11k 217.00 50.69
Nordstrom (JWN) 0.0 $13k 273.00 47.62
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
Electronic Arts (EA) 0.0 $20k 257.00 77.82
Regions Financial Corporation (RF) 0.0 $9.0k 653.00 13.78
Hanesbrands (HBI) 0.0 $1.0k 67.00 14.93
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Nokia Corporation (NOK) 0.0 $12k 2.1k 5.71
AmerisourceBergen (COR) 0.0 $13k 175.00 74.29
Healthcare Realty Trust Incorporated 0.0 $13k 451.00 28.82
Equity Residential (EQR) 0.0 $11k 166.00 66.27
National-Oilwell Var 0.0 $2.0k 85.00 23.53
Office Depot 0.0 $2.0k 650.00 3.08
AstraZeneca (AZN) 0.0 $4.0k 108.00 37.04
CenturyLink 0.0 $15k 1.0k 15.00
Newfield Exploration 0.0 $1.0k 42.00 23.81
Thermo Fisher Scientific (TMO) 0.0 $8.0k 34.00 235.29
AngloGold Ashanti 0.0 $999.580000 106.00 9.43
NiSource (NI) 0.0 $999.900000 45.00 22.22
Aegon 0.0 $4.0k 823.00 4.86
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 $13k 500.00 26.00
Macy's (M) 0.0 $1.0k 32.00 31.25
Maxim Integrated Products 0.0 $4.0k 79.00 50.63
Parker-Hannifin Corporation (PH) 0.0 $11k 75.00 146.67
Rio Tinto (RIO) 0.0 $4.0k 76.00 52.63
Sanofi-Aventis SA (SNY) 0.0 $4.0k 87.00 45.98
Stryker Corporation (SYK) 0.0 $2.0k 12.00 166.67
Total (TTE) 0.0 $18k 341.00 52.79
Canadian Natural Resources (CNQ) 0.0 $3.0k 115.00 26.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 503.00 9.94
Shire 0.0 $2.0k 10.00 200.00
Buckeye Partners 0.0 $12k 420.00 28.57
Illinois Tool Works (ITW) 0.0 $14k 113.00 123.89
Accenture (ACN) 0.0 $9.0k 61.00 147.54
EOG Resources (EOG) 0.0 $1.0k 8.00 125.00
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
FactSet Research Systems (FDS) 0.0 $1.0k 6.00 166.67
Grand Canyon Education (LOPE) 0.0 $9.0k 95.00 94.74
Discovery Communications 0.0 $999.950000 35.00 28.57
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
CoStar (CSGP) 0.0 $8.0k 23.00 347.83
ConAgra Foods (CAG) 0.0 $15k 700.00 21.43
Bce (BCE) 0.0 $3.0k 87.00 34.48
Sempra Energy (SRE) 0.0 $12k 108.00 111.11
C.H. Robinson Worldwide (CHRW) 0.0 $10k 114.00 87.72
IDEX Corporation (IEX) 0.0 $2.0k 16.00 125.00
Verisk Analytics (VRSK) 0.0 $1.0k 10.00 100.00
J.M. Smucker Company (SJM) 0.0 $1.0k 11.00 90.91
Varian Medical Systems 0.0 $10k 90.00 111.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 191.00 78.53
Carlisle Companies (CSL) 0.0 $2.0k 15.00 133.33
Fair Isaac Corporation (FICO) 0.0 $4.0k 19.00 210.53
Ventas (VTR) 0.0 $17k 286.00 59.44
Rite Aid Corporation 0.0 $0 200.00 0.00
Advanced Micro Devices (AMD) 0.0 $1.0k 37.00 27.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 52.00 96.15
Energy Select Sector SPDR (XLE) 0.0 $6.0k 109.00 55.05
Activision Blizzard 0.0 $999.960000 13.00 76.92
Under Armour (UAA) 0.0 $1.0k 59.00 16.95
Enbridge (ENB) 0.0 $14k 439.00 31.89
Humana (HUM) 0.0 $7.0k 23.00 304.35
Key (KEY) 0.0 $1.0k 70.00 14.29
Seagate Technology Com Stk 0.0 $15k 385.00 38.96
STMicroelectronics (STM) 0.0 $3.0k 250.00 12.00
DSW 0.0 $5.0k 200.00 25.00
Huntsman Corporation (HUN) 0.0 $19k 1.0k 19.00
Mizuho Financial (MFG) 0.0 $4.0k 1.2k 3.29
AllianceBernstein Holding (AB) 0.0 $7.0k 240.00 29.17
Acuity Brands (AYI) 0.0 $1.0k 10.00 100.00
BHP Billiton (BHP) 0.0 $4.0k 86.00 46.51
Commerce Bancshares (CBSH) 0.0 $2.0k 36.00 55.56
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
Concho Resources 0.0 $1.0k 7.00 142.86
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
Group Cgi Cad Cl A 0.0 $7.0k 112.00 62.50
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 10.00 100.00
Northern Oil & Gas 0.0 $14k 6.0k 2.34
Sally Beauty Holdings (SBH) 0.0 $1.0k 42.00 23.81
Abb (ABBNY) 0.0 $3.0k 160.00 18.75
British American Tobac (BTI) 0.0 $1.0k 20.00 50.00
Celgene Corporation 0.0 $7.0k 110.00 63.64
China Telecom Corporation 0.0 $4.0k 84.00 47.62
Flowserve Corporation (FLS) 0.0 $999.960000 26.00 38.46
ING Groep (ING) 0.0 $7.0k 664.00 10.54
Lululemon Athletica (LULU) 0.0 $9.0k 75.00 120.00
Teekay Lng Partners 0.0 $6.0k 513.00 11.70
United Therapeutics Corporation (UTHR) 0.0 $11k 100.00 110.00
Bk Nova Cad (BNS) 0.0 $4.0k 76.00 52.63
Duke Realty Corporation 0.0 $16k 600.00 26.67
Extra Space Storage (EXR) 0.0 $999.960000 13.00 76.92
Jack Henry & Associates (JKHY) 0.0 $4.0k 28.00 142.86
Owens & Minor (OMI) 0.0 $1.0k 231.00 4.33
Rigel Pharmaceuticals 0.0 $6.0k 2.5k 2.40
Tanger Factory Outlet Centers (SKT) 0.0 $11k 547.00 20.11
Standex Int'l (SXI) 0.0 $9.0k 133.00 67.67
Ametek (AME) 0.0 $1.0k 14.00 71.43
Tor Dom Bk Cad (TD) 0.0 $4.0k 72.00 55.56
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 4.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 32.00 31.25
TheStreet 0.0 $2.0k 750.00 2.67
Communications Systems 0.0 $2.0k 1.0k 2.00
Kona Grill 0.0 $1.0k 1.0k 1.00
Seabridge Gold (SA) 0.0 $9.0k 700.00 12.86
Suncor Energy (SU) 0.0 $3.0k 109.00 27.52
Vanguard Financials ETF (VFH) 0.0 $7.0k 123.00 56.91
AECOM Technology Corporation (ACM) 0.0 $8.0k 285.00 28.07
American International (AIG) 0.0 $10k 250.00 40.00
American Water Works (AWK) 0.0 $14k 150.00 93.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 67.00 194.03
iShares Russell 2000 Value Index (IWN) 0.0 $11k 102.00 107.84
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 46.00 173.91
Kimco Realty Corporation (KIM) 0.0 $9.0k 619.00 14.54
Liberty Property Trust 0.0 $2.0k 54.00 37.04
Masimo Corporation (MASI) 0.0 $11k 100.00 110.00
ProShares Ultra QQQ (QLD) 0.0 $3.0k 50.00 60.00
Ballard Pwr Sys (BLDP) 0.0 $0 40.00 0.00
KAR Auction Services (KAR) 0.0 $14k 286.00 48.95
iShares Silver Trust (SLV) 0.0 $10k 710.00 14.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 6.00 166.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.0k 210.00 28.57
SPDR KBW Insurance (KIE) 0.0 $2.0k 67.00 29.85
Pebblebrook Hotel Trust (PEB) 0.0 $10k 369.00 27.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 106.00 160.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 24.00 166.67
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 58.00 137.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 500.00 20.00
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 53.00 113.21
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 5.00 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 $9.0k 143.00 62.94
Chatham Lodging Trust (CLDT) 0.0 $10k 543.00 18.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 498.00 6.02
Franco-Nevada Corporation (FNV) 0.0 $13k 185.00 70.27
Vanguard Materials ETF (VAW) 0.0 $14k 130.00 107.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $19k 338.00 56.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 6.00 166.67
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 $9.0k 165.00 54.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 89.00 134.83
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 99.00 111.11
First Majestic Silver Corp (AG) 0.0 $15k 2.5k 6.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.0k 85.00 35.29
SPDR S&P Semiconductor (XSD) 0.0 $0 4.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $12k 88.00 136.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 352.00 45.45
Targa Res Corp (TRGP) 0.0 $7.0k 181.00 38.67
Vanguard Industrials ETF (VIS) 0.0 $15k 124.00 120.97
WisdomTree MidCap Dividend Fund (DON) 0.0 $19k 600.00 31.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0k 15.00 66.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $8.0k 195.00 41.03
Canterbury Park Holding Corporation (CPHC) 0.0 $4.0k 300.00 13.33
Glu Mobile 0.0 $5.0k 580.00 8.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $17k 568.00 29.93
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.0k 2.00 500.00
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 14.00 71.43
Kinder Morgan (KMI) 0.0 $15k 990.00 15.15
Wisdomtree Asia Local Debt etf us 0.0 $4.0k 89.00 44.94
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0k 50.00 60.00
Hollyfrontier Corp 0.0 $5.0k 100.00 50.00
Plug Power (PLUG) 0.0 $4.0k 3.0k 1.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $18k 185.00 97.30
American Tower Reit (AMT) 0.0 $6.0k 36.00 166.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $10k 400.00 25.00
Newlink Genetics Corporation 0.0 $2.0k 1.6k 1.22
Flexshares Tr mornstar upstr (GUNR) 0.0 $13k 434.00 29.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 281.00 46.26
Ishares Tr eafe min volat (EFAV) 0.0 $1.0k 10.00 100.00
Proto Labs (PRLB) 0.0 $9.0k 83.00 108.43
Wp Carey (WPC) 0.0 $13k 195.00 66.67
Tenet Healthcare Corporation (THC) 0.0 $7.0k 416.00 16.83
Sandstorm Gold (SAND) 0.0 $14k 3.0k 4.67
Fs Ban (FSBW) 0.0 $12k 277.00 43.32
Unknown 0.0 $11k 3.2k 3.45
Asml Holding (ASML) 0.0 $9.0k 60.00 150.00
Ishares Tr core strm usbd (ISTB) 0.0 $4.0k 83.00 48.19
Metropcs Communications (TMUS) 0.0 $13k 200.00 65.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 18.00 0.00
Hannon Armstrong (HASI) 0.0 $4.0k 224.00 17.86
Blackstone Mtg Tr (BXMT) 0.0 $10k 324.00 30.86
Armada Hoffler Pptys (AHH) 0.0 $20k 1.4k 14.29
wisdomtreetrusdivd.. (DGRW) 0.0 $0 7.00 0.00
Physicians Realty Trust 0.0 $10k 604.00 16.56
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 $6.0k 176.00 34.09
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $10k 288.00 34.72
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0k 53.00 37.74
Intercontinental Exchange (ICE) 0.0 $2.0k 30.00 66.67
Ambev Sa- (ABEV) 0.0 $3.0k 823.00 3.65
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 97.00 30.93
Sirius Xm Holdings (SIRI) 0.0 $12k 2.1k 5.71
American Airls (AAL) 0.0 $999.920000 29.00 34.48
Columbia Ppty Tr 0.0 $18k 908.00 19.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $12k 271.00 44.28
Qts Realty Trust 0.0 $13k 344.00 37.79
Fidelity msci energy idx (FENY) 0.0 $0 9.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 227.00 30.84
Fidelity msci indl indx (FIDU) 0.0 $0 4.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $0 7.00 0.00
Fidelity consmr staples (FSTA) 0.0 $0 16.00 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $7.0k 1.2k 5.98
City Office Reit (CIO) 0.0 $6.0k 541.00 11.09
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $7.0k 88.00 79.55
Vectrus (VVX) 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $2.0k 35.00 57.14
Citizens Financial (CFG) 0.0 $999.940000 34.00 29.41
Anthem (ELV) 0.0 $7.0k 26.00 269.23
Healthcare Tr Amer Inc cl a 0.0 $19k 762.00 24.93
Store Capital Corp reit 0.0 $13k 473.00 27.48
Iron Mountain (IRM) 0.0 $5.0k 168.00 29.76
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.0k 154.00 25.97
Chimera Investment Corp etf 0.0 $9.0k 500.00 18.00
Allergan 0.0 $4.0k 33.00 121.21
Godaddy Inc cl a (GDDY) 0.0 $0 4.00 0.00
Kraft Heinz (KHC) 0.0 $12k 279.00 43.01
Edgewell Pers Care (EPC) 0.0 $7.0k 200.00 35.00
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.5k 13.22
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 174.00 28.74
Dentsply Sirona (XRAY) 0.0 $1.0k 24.00 41.67
Direxion Shs Etf Tr sp biotch bl 0.0 $3.0k 90.00 33.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 154.00 32.47
Coca Cola European Partners (CCEP) 0.0 $4.0k 96.00 41.67
Etf Managers Tr purefunds ise mo 0.0 $9.0k 250.00 36.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 148.00 27.03
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 83.00 24.10
Ashland (ASH) 0.0 $21k 300.00 70.00
Valvoline Inc Common (VVV) 0.0 $16k 823.00 19.44
Alcoa (AA) 0.0 $8.0k 318.00 25.16
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.0k 154.00 19.48
Fidelity divid etf risi (FDRR) 0.0 $1.0k 31.00 32.26
Lamb Weston Hldgs (LW) 0.0 $9.0k 123.00 73.17
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 51.00 78.43
Aurora Cannabis Inc snc 0.0 $3.0k 633.00 4.74
Barclays Bk Plc a 0.0 $12k 2.6k 4.63
Snap Inc cl a (SNAP) 0.0 $6.0k 1.0k 6.00
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 490.00 16.33
Dxc Technology (DXC) 0.0 $5.0k 94.00 53.19
Wheaton Precious Metals Corp (WPM) 0.0 $11k 560.00 19.64
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.0k 75.00 26.67
Micro Focus Intl 0.0 $2.0k 137.00 14.60
Forestar Group (FOR) 0.0 $3.0k 200.00 15.00
Tapestry (TPR) 0.0 $1.0k 24.00 41.67
Graniteshares Gold Tr shs ben int (BAR) 0.0 $7.0k 58.00 120.69
Iqvia Holdings (IQV) 0.0 $1.0k 10.00 100.00
Lithium Americas Corp 0.0 $16k 5.0k 3.20
Broadcom (AVGO) 0.0 $10k 40.00 250.00
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 555.00 3.60
Mcdermott International Inc mcdermott intl 0.0 $2.0k 250.00 8.00
Invesco Bulletshares 2021 Corp 0.0 $6.0k 288.00 20.83
Invesco Emerging Markets S etf (PCY) 0.0 $5.0k 188.00 26.60
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $5.0k 303.00 16.50
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Invesco Financial Preferred Et other (PGF) 0.0 $9.0k 525.00 17.14
Pgx etf (PGX) 0.0 $12k 858.00 13.99
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.0k 86.00 23.26
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 $7.0k 75.00 93.33
Keurig Dr Pepper (KDP) 0.0 $3.0k 100.00 30.00
Bausch Health Companies (BHC) 0.0 $9.0k 500.00 18.00
Garrett Motion (GTX) 0.0 $0 40.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 72.00 27.78
Thomson Reuters Corp 0.0 $4.0k 92.00 43.48
Resideo Technologies (REZI) 0.0 $2.0k 74.00 27.03
Investors Real Estate Tr sh ben int 0.0 $18k 370.00 48.65