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 |