BerganKDV Wealth Management

BerganKDV Wealth Management as of March 31, 2019

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 741 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 7.3 $36M 1.1M 31.31
Schwab Strategic Tr intrm trm (SCHR) 6.3 $31M 572k 53.78
Ishares Tr ibnd dec21 etf 5.1 $25M 1.0M 24.72
Invesco Bulletshares 2020 Corp 4.9 $24M 1.1M 21.22
iShares Lehman MBS Bond Fund (MBB) 4.0 $19M 182k 106.36
Alps Etf sectr div dogs (SDOG) 3.9 $19M 447k 42.90
Invesco Defensive Equity Etf defensive eqty (POWA) 3.8 $19M 374k 49.94
Schwab U S Small Cap ETF (SCHA) 3.8 $19M 266k 69.93
Ishares Inc em mkt min vol (EEMV) 3.3 $16M 269k 59.27
Sch Us Mid-cap Etf etf (SCHM) 2.2 $11M 194k 55.39
Vanguard Dividend Appreciation ETF (VIG) 2.0 $9.9M 90k 109.64
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.0 $9.7M 49k 197.37
Wells Fargo & Company (WFC) 1.2 $6.1M 127k 48.32
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $6.0M 117k 51.88
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $5.5M 82k 67.61
iShares S&P 500 Index (IVV) 1.0 $5.0M 18k 284.59
Vanguard Europe Pacific ETF (VEA) 1.0 $4.7M 115k 40.87
Pimco Total Return Etf totl (BOND) 0.9 $4.3M 41k 105.55
Johnson & Johnson (JNJ) 0.8 $4.2M 30k 139.79
Verizon Communications (VZ) 0.8 $3.8M 65k 59.14
Schwab Strategic Tr us reit etf (SCHH) 0.7 $3.6M 82k 44.43
U.S. Bancorp (USB) 0.7 $3.6M 75k 48.19
3M Company (MMM) 0.7 $3.6M 17k 207.78
Boeing Company (BA) 0.7 $3.5M 9.1k 381.45
Abbott Laboratories (ABT) 0.7 $3.4M 42k 79.94
Chevron Corporation (CVX) 0.7 $3.2M 26k 123.17
Cisco Systems (CSCO) 0.7 $3.2M 60k 53.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $3.2M 37k 86.47
iShares S&P MidCap 400 Index (IJH) 0.6 $3.1M 16k 189.40
iShares Lehman Aggregate Bond (AGG) 0.6 $3.0M 28k 109.08
Ishares Inc core msci emkt (IEMG) 0.6 $2.8M 54k 51.70
Pfizer (PFE) 0.6 $2.8M 65k 42.47
Target Corporation (TGT) 0.6 $2.8M 35k 80.27
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.8M 37k 77.15
Microsoft Corporation (MSFT) 0.6 $2.7M 23k 117.92
Apple (AAPL) 0.6 $2.8M 15k 189.94
International Business Machines (IBM) 0.5 $2.6M 18k 141.09
Medtronic (MDT) 0.5 $2.5M 28k 91.07
Principal Financial (PFG) 0.5 $2.4M 48k 50.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $2.5M 29k 83.93
Darden Restaurants (DRI) 0.5 $2.4M 20k 121.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.3M 38k 60.76
BP (BP) 0.5 $2.2M 50k 43.72
Dominion Resources (D) 0.5 $2.2M 29k 76.67
Amazon (AMZN) 0.5 $2.2M 1.2k 1781.07
Procter & Gamble Company (PG) 0.4 $2.1M 21k 104.05
HCP 0.4 $2.2M 69k 31.30
Emerson Electric (EMR) 0.4 $2.1M 31k 68.47
UnitedHealth (UNH) 0.4 $2.1M 8.5k 247.25
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.1M 81k 26.02
Eaton (ETN) 0.4 $2.1M 26k 80.56
Coca-Cola Company (KO) 0.4 $2.0M 44k 46.87
PPL Corporation (PPL) 0.4 $2.0M 64k 31.74
Abbvie (ABBV) 0.4 $2.1M 26k 80.61
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $2.0M 40k 51.28
Exxon Mobil Corporation (XOM) 0.4 $2.0M 24k 80.79
Dowdupont 0.4 $1.9M 36k 53.32
Annaly Capital Management 0.4 $1.8M 184k 9.99
Pepsi (PEP) 0.4 $1.8M 15k 122.58
Intel Corporation (INTC) 0.4 $1.8M 33k 53.70
Travelers Companies (TRV) 0.3 $1.7M 12k 137.19
Wal-Mart Stores (WMT) 0.3 $1.7M 17k 97.51
Invesco Taxable Municipal Bond otr (BAB) 0.3 $1.6M 52k 30.43
AFLAC Incorporated (AFL) 0.3 $1.5M 30k 50.01
American Electric Power Company (AEP) 0.3 $1.4M 17k 83.75
iShares Dow Jones US Health Care (IHF) 0.3 $1.4M 8.3k 167.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.4M 14k 101.57
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.2k 1173.23
Diageo (DEO) 0.3 $1.4M 8.4k 163.61
Bank of America Corporation (BAC) 0.3 $1.3M 47k 27.59
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 11k 123.88
Cognizant Technology Solutions (CTSH) 0.3 $1.3M 18k 72.44
Martin Marietta Materials (MLM) 0.3 $1.3M 6.3k 201.11
United Technologies Corporation 0.3 $1.3M 9.8k 128.91
Analog Devices (ADI) 0.2 $1.2M 11k 105.24
Dover Corporation (DOV) 0.2 $1.2M 13k 93.77
Electronic Arts (EA) 0.2 $1.2M 11k 101.63
Capital One Financial (COF) 0.2 $1.2M 14k 81.70
Lowe's Companies (LOW) 0.2 $1.2M 11k 109.46
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 11k 101.23
Texas Instruments Incorporated (TXN) 0.2 $1.1M 11k 106.05
AutoZone (AZO) 0.2 $1.1M 1.0k 1024.25
At&t (T) 0.2 $1.0M 33k 31.35
Cummins (CMI) 0.2 $1.0M 6.6k 157.93
PPG Industries (PPG) 0.2 $1.0M 9.2k 112.92
Stanley Black & Decker (SWK) 0.2 $1.0M 7.6k 136.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.0M 8.7k 119.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.0M 12k 84.12
First Trust Iv Enhanced Short (FTSM) 0.2 $1.0M 17k 59.98
Discover Financial Services (DFS) 0.2 $984k 14k 71.15
Leggett & Platt (LEG) 0.2 $964k 23k 42.22
CVS Caremark Corporation (CVS) 0.2 $959k 18k 53.91
Oracle Corporation (ORCL) 0.2 $956k 18k 53.68
Microchip Technology (MCHP) 0.2 $908k 11k 82.96
Masco Corporation (MAS) 0.2 $953k 24k 39.30
Raytheon Company 0.2 $906k 5.0k 182.00
D.R. Horton (DHI) 0.2 $887k 21k 41.38
Facebook Inc cl a (META) 0.2 $882k 5.3k 166.73
Spdr S&p 500 Etf (SPY) 0.2 $814k 2.9k 282.54
Carter's (CRI) 0.2 $828k 8.2k 100.80
Skyworks Solutions (SWKS) 0.2 $834k 10k 82.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $779k 25k 30.85
Yum! Brands (YUM) 0.1 $719k 7.2k 99.86
Xcel Energy (XEL) 0.1 $740k 13k 56.21
LogMeIn 0.1 $750k 9.4k 80.09
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $731k 12k 60.36
Fidelity msci rl est etf (FREL) 0.1 $757k 29k 25.97
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $751k 30k 24.91
Regeneron Pharmaceuticals (REGN) 0.1 $681k 1.7k 410.49
Comerica Incorporated (CMA) 0.1 $662k 9.0k 73.31
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $683k 67k 10.26
Vericel (VCEL) 0.1 $700k 40k 17.50
Ishares Tr 0.1 $689k 28k 24.85
Cigna Corp (CI) 0.1 $686k 4.3k 160.84
Biogen Idec (BIIB) 0.1 $620k 2.6k 236.55
Thor Industries (THO) 0.1 $650k 10k 62.33
Diamondback Energy (FANG) 0.1 $634k 6.2k 101.47
Ishares Inc msci world idx (URTH) 0.1 $653k 7.4k 88.72
Berkshire Hathaway (BRK.B) 0.1 $603k 3.0k 200.93
Home Depot (HD) 0.1 $582k 3.0k 191.83
Eli Lilly & Co. (LLY) 0.1 $594k 4.6k 129.67
Walt Disney Company (DIS) 0.1 $571k 5.1k 111.05
Mohawk Industries (MHK) 0.1 $601k 4.8k 126.15
General Mills (GIS) 0.1 $606k 12k 51.72
Vanguard Total Stock Market ETF (VTI) 0.1 $572k 4.0k 144.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $571k 4.6k 123.25
Ishares Tr Dec 2020 0.1 $564k 22k 25.23
Paypal Holdings (PYPL) 0.1 $578k 5.6k 103.79
Novartis (NVS) 0.1 $539k 5.6k 96.18
Mercer International (MERC) 0.1 $526k 39k 13.50
Phillips 66 (PSX) 0.1 $549k 5.8k 95.15
Axogen (AXGN) 0.1 $527k 25k 21.08
Starbucks Corporation (SBUX) 0.1 $501k 6.7k 74.37
Donaldson Company (DCI) 0.1 $501k 10k 50.10
Mortgage Reit Index real (REM) 0.1 $468k 11k 43.37
Tractor Supply Company (TSCO) 0.1 $428k 4.4k 97.81
Ross Stores (ROST) 0.1 $433k 4.7k 93.00
Amgen (AMGN) 0.1 $454k 2.4k 190.20
Gilead Sciences (GILD) 0.1 $447k 6.9k 65.07
Enterprise Products Partners (EPD) 0.1 $439k 15k 29.11
Ishares High Dividend Equity F (HDV) 0.1 $449k 4.8k 93.39
Comcast Corporation (CMCSA) 0.1 $402k 10k 39.95
McDonald's Corporation (MCD) 0.1 $386k 2.0k 189.68
Hologic (HOLX) 0.1 $413k 8.5k 48.34
Cooper Companies 0.1 $400k 1.4k 296.08
Merck & Co (MRK) 0.1 $403k 4.9k 83.09
Occidental Petroleum Corporation (OXY) 0.1 $414k 6.3k 66.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $389k 16k 24.73
Booking Holdings (BKNG) 0.1 $405k 232.00 1745.69
Laboratory Corp. of America Holdings 0.1 $359k 2.3k 152.96
iShares Russell 2000 Index (IWM) 0.1 $335k 2.2k 153.04
Mesabi Trust (MSB) 0.1 $351k 12k 29.25
iShares Gold Trust 0.1 $323k 26k 12.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $350k 3.2k 110.06
D Fluidigm Corp Del (LAB) 0.1 $332k 25k 13.28
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $362k 6.7k 53.88
Chubb (CB) 0.1 $349k 2.5k 139.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $356k 7.3k 48.51
Yum China Holdings (YUMC) 0.1 $323k 7.2k 44.86
Union Pacific Corporation (UNP) 0.1 $299k 1.8k 167.32
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Nextera Energy (NEE) 0.1 $307k 1.6k 193.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $281k 4.3k 64.88
Visa (V) 0.1 $280k 1.8k 156.34
Applied Materials (AMAT) 0.1 $274k 6.9k 39.71
SPDR Gold Trust (GLD) 0.1 $298k 2.4k 121.98
Gentex Corporation (GNTX) 0.1 $309k 15k 20.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $313k 6.0k 52.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $271k 20k 13.56
Caredx (CDNA) 0.1 $315k 10k 31.50
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $300k 12k 24.89
FedEx Corporation (FDX) 0.1 $222k 1.2k 181.67
General Electric Company 0.1 $266k 27k 10.01
Adobe Systems Incorporated (ADBE) 0.1 $222k 832.00 266.83
Whirlpool Corporation (WHR) 0.1 $269k 2.0k 132.91
Deere & Company (DE) 0.1 $267k 1.7k 159.88
Fastenal Company (FAST) 0.1 $266k 4.1k 64.41
Industrial SPDR (XLI) 0.1 $255k 3.4k 75.00
Alaska Air (ALK) 0.1 $258k 4.6k 56.20
Oge Energy Corp (OGE) 0.1 $261k 6.1k 43.12
Wabtec Corporation (WAB) 0.1 $252k 3.4k 73.58
iShares Russell Midcap Index Fund (IWR) 0.1 $249k 4.6k 53.92
Vanguard Large-Cap ETF (VV) 0.1 $241k 1.9k 129.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $236k 4.7k 50.19
Cohen & Steers Quality Income Realty (RQI) 0.1 $265k 21k 12.80
First Interstate Bancsystem (FIBK) 0.1 $239k 6.0k 39.83
Putnam Premier Income Trust (PPT) 0.1 $268k 52k 5.15
iShares S&P Global Telecommunicat. (IXP) 0.1 $255k 4.5k 56.28
WisdomTree Equity Income Fund (DHS) 0.1 $245k 3.4k 72.46
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $248k 4.7k 52.46
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $268k 21k 12.66
AtriCure (ATRC) 0.1 $268k 10k 26.80
Allianzgi Nfj Divid Int Prem S cefs 0.1 $245k 20k 12.07
Zoetis Inc Cl A (ZTS) 0.1 $227k 2.3k 100.80
Sch Fnd Intl Lg Etf (FNDF) 0.1 $261k 9.5k 27.55
Voya Global Eq Div & Pr Opp (IGD) 0.1 $243k 37k 6.50
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $223k 6.8k 33.02
Ishares Tr ibnd dec23 etf 0.1 $259k 10k 25.00
Pareteum 0.1 $228k 50k 4.56
Costco Wholesale Corporation (COST) 0.0 $217k 897.00 241.92
Expeditors International of Washington (EXPD) 0.0 $215k 2.8k 75.97
Bristol Myers Squibb (BMY) 0.0 $186k 3.9k 47.69
Boston Scientific Corporation (BSX) 0.0 $192k 5.0k 38.40
Herman Miller (MLKN) 0.0 $187k 5.3k 35.12
iShares Dow Jones US Real Estate (IYR) 0.0 $184k 2.1k 87.08
Vanguard Emerging Markets ETF (VWO) 0.0 $219k 5.1k 42.53
Vanguard Growth ETF (VUG) 0.0 $175k 1.1k 156.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $201k 1.9k 105.51
PIMCO Short Term Mncpl (SMMU) 0.0 $172k 3.4k 50.35
Spdr Series Trust cmn (HYMB) 0.0 $176k 3.1k 57.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $176k 676.00 260.36
Alibaba Group Holding (BABA) 0.0 $216k 1.2k 182.43
Eversource Energy (ES) 0.0 $211k 3.0k 70.81
Alphabet Inc Class A cs (GOOGL) 0.0 $185k 157.00 1178.34
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $214k 17k 12.94
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $212k 8.5k 24.84
Barings Corporate Investors (MCI) 0.0 $193k 13k 15.49
Pza etf (PZA) 0.0 $218k 8.5k 25.72
Baxter International (BAX) 0.0 $163k 2.0k 81.50
United Parcel Service (UPS) 0.0 $123k 1.1k 111.82
Tyson Foods (TSN) 0.0 $157k 2.3k 69.50
Altria (MO) 0.0 $137k 2.4k 57.35
Honeywell International (HON) 0.0 $155k 973.00 159.30
Philip Morris International (PM) 0.0 $135k 1.5k 88.64
iShares Russell 1000 Value Index (IWD) 0.0 $133k 1.1k 123.95
Southern Company (SO) 0.0 $136k 2.6k 51.67
C.H. Robinson Worldwide (CHRW) 0.0 $140k 1.6k 86.74
Netflix (NFLX) 0.0 $141k 395.00 356.96
NetEase (NTES) 0.0 $140k 581.00 240.96
Transcanada Corp 0.0 $135k 3.0k 45.00
Alliant Energy Corporation (LNT) 0.0 $167k 3.5k 47.19
Omega Healthcare Investors (OHI) 0.0 $123k 3.2k 38.18
Ciena Corporation (CIEN) 0.0 $149k 4.0k 37.25
H.B. Fuller Company (FUL) 0.0 $146k 3.0k 48.67
Materials SPDR (XLB) 0.0 $139k 2.5k 55.60
iShares Russell 1000 Growth Index (IWF) 0.0 $140k 928.00 150.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $157k 454.00 345.81
Vanguard Small-Cap Value ETF (VBR) 0.0 $148k 1.2k 128.58
Consumer Discretionary SPDR (XLY) 0.0 $140k 1.2k 113.45
Cardiovascular Systems 0.0 $155k 4.0k 38.75
Famous Dave's of America 0.0 $142k 25k 5.68
CyberOptics Corporation 0.0 $128k 7.5k 17.07
Codexis (CDXS) 0.0 $123k 6.0k 20.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $163k 4.5k 36.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $149k 1.0k 142.45
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $144k 2.7k 53.89
Vanguard Utilities ETF (VPU) 0.0 $138k 1.1k 129.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $140k 1.3k 104.09
Materion Corporation (MTRN) 0.0 $143k 2.5k 57.20
Biosante Pharmaceuticals (ANIP) 0.0 $141k 2.0k 70.50
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $154k 5.9k 26.27
Msa Safety Inc equity (MSA) 0.0 $155k 8.0k 19.38
Integer Hldgs (ITGR) 0.0 $151k 2.0k 75.50
Airgain (AIRG) 0.0 $128k 10k 12.80
Tactile Systems Technology, In (TCMD) 0.0 $158k 3.0k 52.67
Innovative Industria A (IIPR) 0.0 $129k 1.6k 81.70
Invesco Qqq Trust Series 1 (QQQ) 0.0 $158k 877.00 180.16
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $124k 1.1k 116.10
American Express Company (AXP) 0.0 $77k 700.00 110.00
CSX Corporation (CSX) 0.0 $89k 1.2k 74.98
Waste Management (WM) 0.0 $83k 803.00 103.36
Ameren Corporation (AEE) 0.0 $87k 1.2k 73.42
SYSCO Corporation (SYY) 0.0 $102k 1.5k 67.02
Best Buy (BBY) 0.0 $122k 1.7k 71.05
Morgan Stanley (MS) 0.0 $82k 2.0k 42.05
International Paper Company (IP) 0.0 $80k 1.7k 46.08
MDU Resources (MDU) 0.0 $83k 3.2k 25.91
American Financial (AFG) 0.0 $99k 1.0k 96.49
Lockheed Martin Corporation (LMT) 0.0 $105k 349.00 300.86
Allstate Corporation (ALL) 0.0 $87k 922.00 94.36
ConocoPhillips (COP) 0.0 $100k 1.5k 66.93
GlaxoSmithKline 0.0 $96k 2.3k 41.74
Intuitive Surgical (ISRG) 0.0 $103k 180.00 572.22
Schlumberger (SLB) 0.0 $102k 2.3k 43.68
Danaher Corporation (DHR) 0.0 $116k 879.00 131.97
Patterson Companies (PDCO) 0.0 $109k 5.0k 21.80
General Dynamics Corporation (GD) 0.0 $112k 661.00 169.44
Ban (TBBK) 0.0 $78k 9.6k 8.12
Prudential Financial (PRU) 0.0 $104k 1.1k 91.79
Ares Capital Corporation (ARCC) 0.0 $98k 5.7k 17.12
Intuit (INTU) 0.0 $88k 336.00 261.90
Allete (ALE) 0.0 $104k 1.3k 82.15
VMware 0.0 $98k 541.00 181.15
Getty Realty (GTY) 0.0 $91k 2.9k 31.93
iShares S&P 500 Growth Index (IVW) 0.0 $103k 598.00 172.24
Oneok (OKE) 0.0 $122k 1.7k 69.91
Financial Select Sector SPDR (XLF) 0.0 $118k 4.6k 25.75
Tesla Motors (TSLA) 0.0 $101k 362.00 279.01
iShares Dow Jones Select Dividend (DVY) 0.0 $101k 1.0k 98.44
Vanguard Value ETF (VTV) 0.0 $93k 865.00 107.51
SPDR S&P Dividend (SDY) 0.0 $111k 1.1k 99.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $98k 1.6k 59.65
iShares Dow Jones US Financial Svc. (IYG) 0.0 $81k 650.00 124.62
Reaves Utility Income Fund (UTG) 0.0 $75k 2.2k 33.71
Citigroup (C) 0.0 $82k 1.3k 62.50
Xylem (XYL) 0.0 $79k 1.0k 79.00
Tile Shop Hldgs (TTSH) 0.0 $113k 20k 5.65
Vodafone Group New Adr F (VOD) 0.0 $82k 4.5k 18.22
Sportsmans Whse Hldgs (SPWH) 0.0 $120k 25k 4.80
Wec Energy Group (WEC) 0.0 $88k 1.1k 78.85
Sensus Healthcare (SRTS) 0.0 $88k 13k 7.04
Brookfield Real Assets Incom shs ben int (RA) 0.0 $108k 5.0k 21.60
Axon Enterprise (AXON) 0.0 $109k 2.0k 54.50
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $100k 2.0k 50.28
Infosys Technologies (INFY) 0.0 $39k 3.6k 10.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 712.00 43.54
BlackRock (BLK) 0.0 $32k 74.00 432.43
Cme (CME) 0.0 $39k 238.00 163.87
Reinsurance Group of America (RGA) 0.0 $68k 477.00 142.56
Fidelity National Information Services (FIS) 0.0 $28k 247.00 113.36
PNC Financial Services (PNC) 0.0 $42k 342.00 122.81
Arthur J. Gallagher & Co. (AJG) 0.0 $48k 618.00 77.67
Ameriprise Financial (AMP) 0.0 $27k 213.00 126.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38k 637.00 59.65
Caterpillar (CAT) 0.0 $41k 305.00 134.43
Ecolab (ECL) 0.0 $59k 333.00 177.18
Archer Daniels Midland Company (ADM) 0.0 $40k 923.00 43.34
Autodesk (ADSK) 0.0 $44k 281.00 156.58
Genuine Parts Company (GPC) 0.0 $73k 650.00 112.31
NVIDIA Corporation (NVDA) 0.0 $38k 210.00 180.95
Polaris Industries (PII) 0.0 $45k 529.00 85.07
Automatic Data Processing (ADP) 0.0 $27k 167.00 161.68
Harris Corporation 0.0 $30k 187.00 160.43
Avista Corporation (AVA) 0.0 $41k 1.0k 41.00
Valero Energy Corporation (VLO) 0.0 $34k 400.00 85.00
Kroger (KR) 0.0 $64k 2.6k 24.62
Becton, Dickinson and (BDX) 0.0 $50k 200.00 250.00
McKesson Corporation (MCK) 0.0 $47k 400.00 117.50
BB&T Corporation 0.0 $25k 537.00 46.55
Colgate-Palmolive Company (CL) 0.0 $54k 790.00 68.35
Marsh & McLennan Companies (MMC) 0.0 $32k 339.00 94.40
Nike (NKE) 0.0 $27k 320.00 84.38
Royal Dutch Shell 0.0 $52k 835.00 62.28
Weyerhaeuser Company (WY) 0.0 $44k 1.7k 26.33
Ford Motor Company (F) 0.0 $48k 5.5k 8.77
Williams Companies (WMB) 0.0 $29k 1.0k 29.00
Henry Schein (HSIC) 0.0 $72k 1.2k 60.20
Marriott International (MAR) 0.0 $50k 400.00 125.00
Novo Nordisk A/S (NVO) 0.0 $44k 832.00 52.88
Sap (SAP) 0.0 $58k 500.00 116.00
Fifth Third Ban (FITB) 0.0 $47k 1.8k 25.49
Fiserv (FI) 0.0 $53k 600.00 88.33
Public Service Enterprise (PEG) 0.0 $59k 1.0k 59.00
Chesapeake Energy Corporation 0.0 $50k 16k 3.10
Constellation Brands (STZ) 0.0 $32k 181.00 176.80
Delta Air Lines (DAL) 0.0 $56k 1.1k 51.71
Illumina (ILMN) 0.0 $62k 200.00 310.00
Edison International (EIX) 0.0 $38k 616.00 61.69
CenterPoint Energy (CNP) 0.0 $73k 2.4k 30.89
G-III Apparel (GIII) 0.0 $56k 1.4k 40.00
Southwest Airlines (LUV) 0.0 $30k 571.00 52.54
KLA-Tencor Corporation (KLAC) 0.0 $30k 253.00 118.58
Unilever (UL) 0.0 $42k 720.00 58.33
Church & Dwight (CHD) 0.0 $68k 954.00 71.28
Realty Income (O) 0.0 $46k 623.00 73.84
Otter Tail Corporation (OTTR) 0.0 $50k 1.0k 50.00
Technology SPDR (XLK) 0.0 $48k 650.00 73.85
National Retail Properties (NNN) 0.0 $67k 1.2k 55.05
Rayonier (RYN) 0.0 $30k 964.00 31.12
Manulife Finl Corp (MFC) 0.0 $41k 2.4k 16.98
iShares S&P 500 Value Index (IVE) 0.0 $68k 607.00 112.03
iShares Russell Midcap Value Index (IWS) 0.0 $48k 557.00 86.18
Pinnacle West Capital Corporation (PNW) 0.0 $38k 400.00 95.00
Simon Property (SPG) 0.0 $31k 172.00 180.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31k 118.00 262.71
Utilities SPDR (XLU) 0.0 $32k 548.00 58.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $41k 386.00 106.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $26k 195.00 133.33
DNP Select Income Fund (DNP) 0.0 $46k 4.0k 11.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 218.00 114.68
Vanguard Total Bond Market ETF (BND) 0.0 $25k 310.00 80.65
Liberty All-Star Equity Fund (USA) 0.0 $73k 12k 6.08
O'reilly Automotive (ORLY) 0.0 $31k 79.00 392.41
Piedmont Office Realty Trust (PDM) 0.0 $27k 1.3k 20.77
Vanguard REIT ETF (VNQ) 0.0 $64k 741.00 86.37
Vanguard Information Technology ETF (VGT) 0.0 $52k 258.00 201.55
iShares Morningstar Large Core Idx (ILCB) 0.0 $49k 306.00 160.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $47k 440.00 106.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $49k 1.6k 30.66
WisdomTree SmallCap Dividend Fund (DES) 0.0 $25k 900.00 27.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $66k 1.0k 66.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $73k 1.2k 59.84
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $31k 385.00 80.52
Kinder Morgan (KMI) 0.0 $30k 1.5k 20.13
Prologis (PLD) 0.0 $43k 600.00 71.67
Stag Industrial (STAG) 0.0 $26k 880.00 29.55
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $47k 3.3k 14.03
Marathon Petroleum Corp (MPC) 0.0 $37k 611.00 60.56
Plug Power (PLUG) 0.0 $60k 25k 2.39
Telefonica Brasil Sa 0.0 $29k 2.4k 11.93
Brookfield Renewable energy partners lpu (BEP) 0.0 $26k 800.00 32.50
Ishares Tr usa min vo (USMV) 0.0 $67k 1.1k 58.72
Ishares Tr aaa a rated cp (QLTA) 0.0 $36k 685.00 52.55
Duke Energy (DUK) 0.0 $48k 535.00 89.72
Mondelez Int (MDLZ) 0.0 $71k 1.4k 49.69
Epr Properties (EPR) 0.0 $58k 750.00 77.33
Ishares Morningstar (IYLD) 0.0 $32k 1.3k 25.02
Taylor Morrison Hom (TMHC) 0.0 $30k 1.7k 17.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $45k 400.00 112.50
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $66k 7.7k 8.57
Ishares Tr hdg msci eafe (HEFA) 0.0 $34k 1.2k 28.89
Ishares Tr core div grwth (DGRO) 0.0 $45k 1.2k 36.98
Walgreen Boots Alliance (WBA) 0.0 $41k 645.00 63.57
Topbuild (BLD) 0.0 $46k 702.00 65.53
Welltower Inc Com reit (WELL) 0.0 $67k 865.00 77.46
Itt (ITT) 0.0 $29k 500.00 58.00
Encompass Health Corp (EHC) 0.0 $58k 1.0k 58.00
Invesco Bulletshares 2019 Corp 0.0 $29k 1.4k 21.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $33k 623.00 52.97
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $50k 2.4k 20.79
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $26k 554.00 46.93
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 $11k 254.00 43.31
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 $11k 276.00 39.86
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 $14k 209.00 66.99
Northern Trust Corporation (NTRS) 0.0 $1.0k 10.00 100.00
Blackstone 0.0 $16k 450.00 35.56
SEI Investments Company (SEIC) 0.0 $999.880000 28.00 35.71
Affiliated Managers (AMG) 0.0 $2.0k 15.00 133.33
Equifax (EFX) 0.0 $3.0k 24.00 125.00
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 $21k 229.00 91.70
Norfolk Southern (NSC) 0.0 $3.0k 14.00 214.29
CBS Corporation 0.0 $1.0k 21.00 47.62
AES Corporation (AES) 0.0 $2.0k 85.00 23.53
Brookfield Asset Management 0.0 $14k 300.00 46.67
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 130.00 46.15
Shaw Communications Inc cl b conv 0.0 $4.0k 198.00 20.20
Blackbaud (BLKB) 0.0 $2.0k 21.00 95.24
Cameco Corporation (CCJ) 0.0 $2.0k 180.00 11.11
Cerner Corporation 0.0 $11k 200.00 55.00
Hawaiian Electric Industries (HE) 0.0 $24k 593.00 40.47
Host Hotels & Resorts (HST) 0.0 $6.0k 312.00 19.23
J.C. Penney Company 0.0 $2.0k 1.5k 1.33
LKQ Corporation (LKQ) 0.0 $2.0k 53.00 37.74
Paychex (PAYX) 0.0 $2.0k 29.00 68.97
RPM International (RPM) 0.0 $4.0k 67.00 59.70
Royal Caribbean Cruises (RCL) 0.0 $16k 137.00 116.79
Sherwin-Williams Company (SHW) 0.0 $22k 50.00 440.00
Trimble Navigation (TRMB) 0.0 $17k 424.00 40.09
V.F. Corporation (VFC) 0.0 $3.0k 30.00 100.00
W.W. Grainger (GWW) 0.0 $19k 63.00 301.59
Brown-Forman Corporation (BF.B) 0.0 $2.0k 34.00 58.82
Molson Coors Brewing Company (TAP) 0.0 $7.0k 110.00 63.64
Transocean (RIG) 0.0 $9.0k 1.0k 9.00
Nordstrom (JWN) 0.0 $23k 513.00 44.83
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
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 $6.0k 100.00 60.00
Nokia Corporation (NOK) 0.0 $12k 2.2k 5.57
AmerisourceBergen (COR) 0.0 $14k 175.00 80.00
Healthcare Realty Trust Incorporated 0.0 $15k 456.00 32.89
Equity Residential (EQR) 0.0 $13k 167.00 77.84
Office Depot 0.0 $2.0k 650.00 3.08
AstraZeneca (AZN) 0.0 $4.0k 108.00 37.04
CenturyLink 0.0 $12k 1.0k 12.00
Thermo Fisher Scientific (TMO) 0.0 $9.0k 34.00 264.71
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 $15k 500.00 30.00
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 $13k 75.00 173.33
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
Encana Corp 0.0 $1.0k 112.00 8.93
Total (TTE) 0.0 $19k 341.00 55.72
Canadian Natural Resources (CNQ) 0.0 $3.0k 115.00 26.09
Buckeye Partners 0.0 $14k 420.00 33.33
Illinois Tool Works (ITW) 0.0 $16k 113.00 141.59
Accenture (ACN) 0.0 $11k 61.00 180.33
EOG Resources (EOG) 0.0 $1.0k 8.00 125.00
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Kellogg Company (K) 0.0 $23k 394.00 58.38
FactSet Research Systems (FDS) 0.0 $1.0k 6.00 166.67
Discovery Communications 0.0 $999.950000 35.00 28.57
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
ConAgra Foods (CAG) 0.0 $19k 700.00 27.14
Bce (BCE) 0.0 $4.0k 87.00 45.98
Old Republic International Corporation (ORI) 0.0 $24k 1.1k 20.89
Sempra Energy (SRE) 0.0 $14k 108.00 129.63
IDEX Corporation (IEX) 0.0 $2.0k 16.00 125.00
Verisk Analytics (VRSK) 0.0 $1.0k 10.00 100.00
Varian Medical Systems 0.0 $13k 90.00 144.44
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 $5.0k 19.00 263.16
Ventas (VTR) 0.0 $18k 289.00 62.28
Rite Aid Corporation 0.0 $0 200.00 0.00
Genes (GCO) 0.0 $23k 500.00 46.00
Advanced Micro Devices (AMD) 0.0 $1.0k 37.00 27.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 52.00 115.38
Energy Select Sector SPDR (XLE) 0.0 $7.0k 109.00 64.22
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 $16k 439.00 36.45
Humana (HUM) 0.0 $6.0k 23.00 260.87
Key (KEY) 0.0 $1.0k 70.00 14.29
Seagate Technology Com Stk 0.0 $15k 305.00 49.18
STMicroelectronics (STM) 0.0 $4.0k 250.00 16.00
DSW 0.0 $4.0k 200.00 20.00
Huntsman Corporation (HUN) 0.0 $22k 1.0k 22.00
iShares Russell 1000 Index (IWB) 0.0 $8.0k 48.00 166.67
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 $5.0k 86.00 58.14
Commerce Bancshares (CBSH) 0.0 $2.0k 36.00 55.56
Chipotle Mexican Grill (CMG) 0.0 $7.0k 10.00 700.00
Concho Resources 0.0 $1.0k 7.00 142.86
DTE Energy Company (DTE) 0.0 $12k 100.00 120.00
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
HEICO Corporation (HEI) 0.0 $23k 241.00 95.44
Hormel Foods Corporation (HRL) 0.0 $1.0k 15.00 66.67
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 10.00 100.00
Northern Oil & Gas 0.0 $16k 6.0k 2.67
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 $10k 110.00 90.91
China Telecom Corporation 0.0 $5.0k 84.00 59.52
Centene Corporation (CNC) 0.0 $21k 400.00 52.50
Flowserve Corporation (FLS) 0.0 $999.960000 26.00 38.46
ING Groep (ING) 0.0 $8.0k 664.00 12.05
Lululemon Athletica (LULU) 0.0 $12k 75.00 160.00
Teekay Lng Partners 0.0 $8.0k 519.00 15.41
United Therapeutics Corporation (UTHR) 0.0 $12k 100.00 120.00
Bk Nova Cad (BNS) 0.0 $4.0k 76.00 52.63
Duke Realty Corporation 0.0 $18k 600.00 30.00
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 $999.180000 234.00 4.27
Rigel Pharmaceuticals 0.0 $6.0k 2.5k 2.40
Tanger Factory Outlet Centers (SKT) 0.0 $12k 556.00 21.58
Scotts Miracle-Gro Company (SMG) 0.0 $16k 200.00 80.00
Standex Int'l (SXI) 0.0 $10k 133.00 75.19
Albemarle Corporation (ALB) 0.0 $10k 125.00 80.00
Ametek (AME) 0.0 $1.0k 14.00 71.43
Rex American Resources (REX) 0.0 $20k 251.00 79.68
Tor Dom Bk Cad (TD) 0.0 $4.0k 72.00 55.56
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 50.00 80.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 6.00 0.00
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 $4.0k 109.00 36.70
Vanguard Financials ETF (VFH) 0.0 $8.0k 123.00 65.04
AECOM Technology Corporation (ACM) 0.0 $8.0k 285.00 28.07
American International (AIG) 0.0 $11k 250.00 44.00
American Water Works (AWK) 0.0 $16k 150.00 106.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 67.00 223.88
iShares Russell 2000 Value Index (IWN) 0.0 $12k 102.00 117.65
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 46.00 195.65
Kimco Realty Corporation (KIM) 0.0 $12k 630.00 19.05
Liberty Property Trust 0.0 $3.0k 54.00 55.56
Masimo Corporation (MASI) 0.0 $14k 100.00 140.00
ProShares Ultra S&P500 (SSO) 0.0 $5.0k 40.00 125.00
ProShares Ultra QQQ (QLD) 0.0 $5.0k 50.00 100.00
Ballard Pwr Sys (BLDP) 0.0 $0 40.00 0.00
Dollar General (DG) 0.0 $12k 100.00 120.00
KAR Auction Services (KAR) 0.0 $15k 286.00 52.45
iShares Silver Trust (SLV) 0.0 $6.0k 410.00 14.63
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 $12k 373.00 32.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 106.00 179.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 24.00 166.67
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 58.00 155.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 500.00 24.00
First Trust DJ Internet Index Fund (FDN) 0.0 $7.0k 53.00 132.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $17k 318.00 53.46
iShares Russell 3000 Value Index (IUSV) 0.0 $0 5.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 14.00 142.86
General Motors Company (GM) 0.0 $4.0k 111.00 36.04
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10k 143.00 69.93
Chatham Lodging Trust (CLDT) 0.0 $11k 549.00 20.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 498.00 8.03
Takeda Pharmaceutical (TAK) 0.0 $1.0k 50.00 20.00
Franco-Nevada Corporation (FNV) 0.0 $14k 185.00 75.68
Vanguard Materials ETF (VAW) 0.0 $16k 130.00 123.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $15k 232.00 64.66
SPDR Barclays Capital High Yield B 0.0 $999.880000 28.00 35.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 20.00 50.00
Powershares Db Gold Dou (DGP) 0.0 $4.0k 160.00 25.00
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 $14k 89.00 157.30
iShares Lehman Short Treasury Bond (SHV) 0.0 $13k 121.00 107.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20k 88.00 227.27
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $20k 355.00 56.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $21k 100.00 210.00
First Majestic Silver Corp (AG) 0.0 $16k 2.5k 6.40
iShares S&P Global Clean Energy Index (ICLN) 0.0 $0 20.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $20k 99.00 202.02
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.0k 85.00 58.82
SPDR S&P Semiconductor (XSD) 0.0 $0 4.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 88.00 147.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $18k 352.00 51.14
Targa Res Corp (TRGP) 0.0 $8.0k 181.00 44.20
Vanguard Industrials ETF (VIS) 0.0 $17k 124.00 137.10
WisdomTree MidCap Dividend Fund (DON) 0.0 $21k 600.00 35.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0k 36.00 83.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $9.0k 195.00 46.15
Canterbury Park Holding Corporation (CPHC) 0.0 $4.0k 300.00 13.33
Proshares Tr ftse xinh etf (XPP) 0.0 $4.0k 60.00 66.67
Glu Mobile 0.0 $11k 1.0k 11.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 39.00 51.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $18k 568.00 31.69
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.0k 2.00 500.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.0k 29.00 103.45
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $10k 100.00 100.00
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 14.00 71.43
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
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19k 185.00 102.70
Duff & Phelps Global (DPG) 0.0 $15k 1.0k 14.85
American Tower Reit (AMT) 0.0 $7.0k 36.00 194.44
Newlink Genetics Corporation 0.0 $3.0k 1.6k 1.83
Flexshares Tr mornstar upstr (GUNR) 0.0 $14k 434.00 32.26
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 283.00 53.00
Ishares Tr cmn (GOVT) 0.0 $2.0k 80.00 25.00
Wp Carey (WPC) 0.0 $15k 198.00 75.76
Tenet Healthcare Corporation (THC) 0.0 $12k 416.00 28.85
Sandstorm Gold (SAND) 0.0 $16k 3.0k 5.33
Unknown 0.0 $14k 3.2k 4.39
Asml Holding (ASML) 0.0 $11k 60.00 183.33
Ishares Tr core strm usbd (ISTB) 0.0 $4.0k 83.00 48.19
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 $6.0k 227.00 26.43
Blackstone Mtg Tr (BXMT) 0.0 $11k 330.00 33.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 18.00 55.56
wisdomtreetrusdivd.. (DGRW) 0.0 $0 7.00 0.00
Leidos Holdings (LDOS) 0.0 $22k 350.00 62.86
Physicians Realty Trust 0.0 $12k 612.00 19.61
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0k 117.00 25.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $7.0k 176.00 39.77
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $11k 288.00 38.19
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0k 53.00 37.74
Intercontinental Exchange (ICE) 0.0 $2.0k 30.00 66.67
Ambev Sa- (ABEV) 0.0 $4.0k 823.00 4.86
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 $20k 908.00 22.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $13k 271.00 47.97
Qts Realty Trust 0.0 $16k 348.00 45.98
Fidelity msci hlth care i (FHLC) 0.0 $24k 539.00 44.53
Fidelity msci energy idx (FENY) 0.0 $0 9.00 0.00
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 4.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $0 7.00 0.00
Fidelity consmr staples (FSTA) 0.0 $1.0k 16.00 62.50
Ladder Capital Corp Class A (LADR) 0.0 $21k 1.3k 16.77
Cypress Energy Partners Lp ltd partner int 0.0 $9.0k 1.2k 7.49
Kranesh Bosera Msci China A cmn (KBA) 0.0 $10k 300.00 33.33
City Office Reit (CIO) 0.0 $6.0k 552.00 10.87
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $8.0k 88.00 90.91
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 $22k 764.00 28.80
Store Capital Corp reit 0.0 $16k 478.00 33.47
Iron Mountain (IRM) 0.0 $6.0k 172.00 34.88
Alps Etf Tr med breakthgh (SBIO) 0.0 $6.0k 154.00 38.96
Chimera Investment Corp etf 0.0 $4.0k 215.00 18.60
Allergan 0.0 $5.0k 33.00 151.52
Etf Ser Solutions (JETS) 0.0 $18k 613.00 29.36
Godaddy Inc cl a (GDDY) 0.0 $0 4.00 0.00
Shopify Inc cl a (SHOP) 0.0 $10k 50.00 200.00
Kraft Heinz (KHC) 0.0 $3.0k 85.00 35.29
Edgewell Pers Care (EPC) 0.0 $9.0k 200.00 45.00
Hp (HPQ) 0.0 $22k 1.1k 19.71
Lifevantage Ord (LFVN) 0.0 $2.0k 143.00 13.99
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.5k 15.20
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 174.00 34.48
Dentsply Sirona (XRAY) 0.0 $1.0k 24.00 41.67
Direxion Shs Etf Tr sp biotch bl 0.0 $5.0k 90.00 55.56
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $13k 400.00 32.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 154.00 32.47
Coca Cola European Partners (CCEP) 0.0 $5.0k 96.00 52.08
Etf Managers Tr purefunds ise cy 0.0 $10k 250.00 40.00
Etf Managers Tr purefunds ise mo 0.0 $11k 250.00 44.00
Etf Managers Tr tierra xp latin 0.0 $15k 425.00 35.29
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 83.00 36.14
Ashland (ASH) 0.0 $23k 300.00 76.67
Valvoline Inc Common (VVV) 0.0 $15k 823.00 18.23
Alcoa (AA) 0.0 $9.0k 318.00 28.30
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 $9.0k 1.0k 8.71
Snap Inc cl a (SNAP) 0.0 $11k 1.0k 11.00
Dxc Technology (DXC) 0.0 $6.0k 94.00 63.83
Wheaton Precious Metals Corp (WPM) 0.0 $13k 560.00 23.21
Aphria Inc foreign 0.0 $4.0k 400.00 10.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.0k 100.00 40.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Micro Focus Intl 0.0 $4.0k 137.00 29.20
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 580.00 12.07
Iqvia Holdings (IQV) 0.0 $1.0k 10.00 100.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.0k 26.00 76.92
Lithium Americas Corp 0.0 $19k 5.0k 3.80
Broadcom (AVGO) 0.0 $24k 80.00 300.00
Evolus (EOLS) 0.0 $2.0k 100.00 20.00
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 $10k 498.00 20.08
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 $10k 525.00 19.05
Pgx etf (PGX) 0.0 $13k 869.00 14.96
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 $3.0k 95.00 31.58
Invesco Dynamic Market Etf etf (BMVP) 0.0 $7.0k 75.00 93.33
Bausch Health Companies (BHC) 0.0 $12k 500.00 24.00
Garrett Motion (GTX) 0.0 $1.0k 40.00 25.00
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 $5.0k 92.00 54.35
Resideo Technologies (REZI) 0.0 $999.740000 74.00 13.51
Investors Real Estate Tr sh ben int 0.0 $22k 370.00 59.46
Livent Corp 0.0 $6.0k 500.00 12.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $8.0k 112.00 71.43
Covetrus 0.0 $15k 479.00 31.32