BerganKDV Wealth Management

BerganKDV Wealth Management as of June 30, 2019

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 743 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr intrm trm (SCHR) 8.2 $42M 755k 54.96
Schwab International Equity ETF (SCHF) 7.6 $39M 1.2M 32.09
Ishares Tr ibnd dec21 etf 5.0 $25M 1.0M 24.93
iShares Lehman MBS Bond Fund (MBB) 3.9 $20M 182k 107.60
Schwab U S Small Cap ETF (SCHA) 3.8 $19M 270k 71.48
Ishares Inc em mkt min vol (EEMV) 3.4 $17M 291k 58.86
Invesco Defensive Equity Etf defensive eqty (POWA) 3.3 $17M 319k 52.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $15M 256k 56.95
Alps Etf sectr div dogs (SDOG) 2.8 $14M 330k 43.50
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $11M 213k 53.00
Sch Us Mid-cap Etf etf (SCHM) 2.2 $11M 197k 57.09
Vanguard Dividend Appreciation ETF (VIG) 1.9 $9.6M 84k 115.16
Vanguard Information Technology ETF (VGT) 1.6 $7.9M 37k 210.89
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $7.2M 102k 70.19
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.0 $5.1M 25k 202.63
Wells Fargo & Company (WFC) 1.0 $5.1M 108k 47.32
iShares S&P 500 Index (IVV) 0.9 $4.8M 16k 294.78
Vanguard Europe Pacific ETF (VEA) 0.9 $4.8M 114k 41.71
3M Company (MMM) 0.9 $4.6M 27k 173.35
Abbott Laboratories (ABT) 0.9 $4.4M 52k 84.09
Johnson & Johnson (JNJ) 0.8 $4.2M 30k 139.29
Schwab Strategic Tr us reit etf (SCHH) 0.7 $3.7M 84k 44.44
U.S. Bancorp (USB) 0.7 $3.7M 70k 52.40
Verizon Communications (VZ) 0.7 $3.7M 64k 57.13
Pimco Total Return Etf totl (BOND) 0.7 $3.7M 34k 107.47
Boeing Company (BA) 0.7 $3.5M 9.5k 364.06
Chevron Corporation (CVX) 0.6 $3.2M 26k 124.44
iShares S&P MidCap 400 Index (IJH) 0.6 $3.2M 17k 194.28
Microsoft Corporation (MSFT) 0.6 $3.1M 23k 133.95
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.9M 37k 78.27
Cisco Systems (CSCO) 0.6 $2.8M 52k 54.73
Medtronic (MDT) 0.6 $2.8M 29k 97.41
iShares Lehman Aggregate Bond (AGG) 0.6 $2.8M 25k 111.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.8M 32k 87.17
Ishares Inc core msci emkt (IEMG) 0.6 $2.8M 54k 51.45
Pfizer (PFE) 0.5 $2.7M 63k 43.33
Apple (AAPL) 0.5 $2.7M 14k 197.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $2.7M 53k 51.68
Target Corporation (TGT) 0.5 $2.7M 31k 86.61
Principal Financial (PFG) 0.5 $2.6M 45k 57.93
CVS Caremark Corporation (CVS) 0.5 $2.6M 47k 54.50
Amazon (AMZN) 0.5 $2.5M 1.3k 1893.31
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.5M 97k 26.24
International Business Machines (IBM) 0.5 $2.4M 17k 137.90
Procter & Gamble Company (PG) 0.5 $2.4M 22k 109.66
Abbvie (ABBV) 0.5 $2.3M 32k 72.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.3M 38k 61.40
UnitedHealth (UNH) 0.4 $2.2M 8.8k 244.03
Coca-Cola Company (KO) 0.4 $2.1M 41k 50.92
Exxon Mobil Corporation (XOM) 0.4 $2.1M 28k 76.61
Dominion Resources (D) 0.4 $2.1M 28k 77.33
Darden Restaurants (DRI) 0.4 $2.1M 17k 121.71
Emerson Electric (EMR) 0.4 $2.1M 31k 66.73
Eaton (ETN) 0.4 $2.1M 25k 83.29
Wal-Mart Stores (WMT) 0.4 $2.0M 18k 110.50
HCP 0.4 $2.0M 64k 31.98
BP (BP) 0.4 $2.0M 47k 41.70
Travelers Companies (TRV) 0.4 $2.0M 13k 149.49
PPL Corporation (PPL) 0.4 $2.0M 64k 31.01
Pepsi (PEP) 0.4 $1.9M 15k 131.14
Industries N shs - a - (LYB) 0.4 $1.8M 21k 86.12
AFLAC Incorporated (AFL) 0.3 $1.8M 32k 54.80
Intel Corporation (INTC) 0.3 $1.7M 36k 47.87
Annaly Capital Management 0.3 $1.7M 182k 9.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.7M 19k 86.52
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 12k 133.30
American Electric Power Company (AEP) 0.3 $1.6M 18k 88.02
Analog Devices (ADI) 0.3 $1.5M 14k 112.87
Berkshire Hathaway (BRK.B) 0.3 $1.5M 6.9k 213.15
Dover Corporation (DOV) 0.3 $1.4M 14k 100.21
Cummins (CMI) 0.3 $1.4M 8.0k 171.31
Stanley Black & Decker (SWK) 0.3 $1.4M 9.3k 144.57
Diageo (DEO) 0.3 $1.4M 8.0k 172.38
First Trust Iv Enhanced Short (FTSM) 0.3 $1.4M 23k 60.04
Bank of America Corporation (BAC) 0.3 $1.3M 45k 29.01
Martin Marietta Materials (MLM) 0.3 $1.3M 5.7k 230.17
PPG Industries (PPG) 0.3 $1.3M 11k 116.75
Lowe's Companies (LOW) 0.2 $1.3M 12k 100.94
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.2k 1080.99
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 11k 111.80
Discover Financial Services (DFS) 0.2 $1.2M 16k 77.59
Capital One Financial (COF) 0.2 $1.2M 14k 90.73
Texas Instruments Incorporated (TXN) 0.2 $1.2M 11k 114.71
United Technologies Corporation 0.2 $1.2M 9.3k 130.25
A. O. Smith Corporation (AOS) 0.2 $1.1M 24k 47.16
Leggett & Platt (LEG) 0.2 $1.1M 29k 38.37
Electronic Arts (EA) 0.2 $1.1M 11k 101.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 8.9k 124.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.1M 13k 84.81
Cognizant Technology Solutions (CTSH) 0.2 $1.1M 17k 63.37
Raytheon Company 0.2 $1.1M 6.1k 173.96
AutoZone (AZO) 0.2 $1.0M 937.00 1099.25
Oracle Corporation (ORCL) 0.2 $1.0M 18k 56.95
iShares Dow Jones US Health Care (IHF) 0.2 $1.0M 5.9k 171.32
At&t (T) 0.2 $962k 29k 33.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $965k 9.5k 101.72
Facebook Inc cl a (META) 0.2 $982k 5.1k 192.97
Invesco Bulletshares 2020 Corp 0.2 $939k 44k 21.26
Invesco Taxable Municipal Bond otr (BAB) 0.2 $975k 31k 31.43
Microchip Technology (MCHP) 0.2 $889k 10k 86.67
Masco Corporation (MAS) 0.2 $901k 23k 39.26
D.R. Horton (DHI) 0.2 $868k 20k 43.15
Spdr S&p 500 Etf (SPY) 0.2 $831k 2.8k 293.12
Yum! Brands (YUM) 0.2 $797k 7.2k 110.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $825k 27k 30.71
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $786k 12k 63.72
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $787k 31k 25.24
Carter's (CRI) 0.1 $778k 8.0k 97.48
Xcel Energy (XEL) 0.1 $779k 13k 59.45
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $750k 70k 10.73
Vericel (VCEL) 0.1 $756k 40k 18.90
Fidelity msci rl est etf (FREL) 0.1 $750k 29k 26.18
Walt Disney Company (DIS) 0.1 $715k 5.1k 139.73
Skyworks Solutions (SWKS) 0.1 $728k 9.4k 77.26
Ishares Tr 0.1 $690k 28k 24.88
Mohawk Industries (MHK) 0.1 $649k 4.4k 147.53
LogMeIn 0.1 $660k 9.0k 73.67
Axogen (AXGN) 0.1 $653k 33k 19.79
Ishares Inc msci world idx (URTH) 0.1 $670k 7.4k 91.03
Paypal Holdings (PYPL) 0.1 $634k 5.5k 114.52
Home Depot (HD) 0.1 $631k 3.0k 207.98
Comerica Incorporated (CMA) 0.1 $608k 8.4k 72.61
Mercer International (MERC) 0.1 $603k 39k 15.48
Vanguard Total Stock Market ETF (VTI) 0.1 $593k 4.0k 150.13
Diamondback Energy (FANG) 0.1 $624k 5.7k 108.96
Cigna Corp (CI) 0.1 $613k 3.9k 157.58
IDEXX Laboratories (IDXX) 0.1 $551k 2.0k 275.50
General Mills (GIS) 0.1 $571k 11k 52.50
Biogen Idec (BIIB) 0.1 $568k 2.4k 233.74
Starbucks Corporation (SBUX) 0.1 $559k 6.7k 83.77
Thor Industries (THO) 0.1 $576k 9.9k 58.41
Phillips 66 (PSX) 0.1 $539k 5.8k 93.54
Ishares Tr Dec 2020 0.1 $567k 22k 25.36
Mortgage Reit Index real (REM) 0.1 $569k 14k 42.15
Eli Lilly & Co. (LLY) 0.1 $508k 4.6k 110.89
Regeneron Pharmaceuticals (REGN) 0.1 $517k 1.7k 312.76
Novartis (NVS) 0.1 $510k 5.6k 91.32
Gilead Sciences (GILD) 0.1 $483k 7.2k 67.51
Donaldson Company (DCI) 0.1 $509k 10k 50.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $509k 4.5k 113.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $507k 4.0k 125.78
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $505k 9.2k 54.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $507k 10k 48.96
Tractor Supply Company (TSCO) 0.1 $473k 4.3k 108.84
Ross Stores (ROST) 0.1 $479k 4.8k 99.07
Cooper Companies 0.1 $452k 1.3k 336.81
Amgen (AMGN) 0.1 $458k 2.5k 184.16
Enterprise Products Partners (EPD) 0.1 $435k 15k 28.85
Ishares High Dividend Equity F (HDV) 0.1 $466k 4.9k 94.50
Booking Holdings (BKNG) 0.1 $433k 231.00 1874.46
Comcast Corporation (CMCSA) 0.1 $427k 10k 42.24
McDonald's Corporation (MCD) 0.1 $423k 2.0k 207.86
Hologic (HOLX) 0.1 $407k 8.5k 47.96
Laboratory Corp. of America Holdings 0.1 $410k 2.4k 173.07
Merck & Co (MRK) 0.1 $409k 4.9k 83.93
Gentex Corporation (GNTX) 0.1 $388k 16k 24.61
Occidental Petroleum Corporation (OXY) 0.1 $335k 6.7k 50.26
Applied Materials (AMAT) 0.1 $345k 7.7k 44.89
iShares Russell 2000 Index (IWM) 0.1 $339k 2.2k 155.36
Mesabi Trust (MSB) 0.1 $354k 12k 29.50
iShares Gold Trust 0.1 $352k 26k 13.51
Caredx (CDNA) 0.1 $360k 10k 36.00
Ishares Tr ibnd dec23 etf 0.1 $351k 14k 25.41
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $340k 13k 25.64
Chubb (CB) 0.1 $364k 2.5k 147.31
Yum China Holdings (YUMC) 0.1 $333k 7.2k 46.25
Union Pacific Corporation (UNP) 0.1 $302k 1.8k 169.00
Whirlpool Corporation (WHR) 0.1 $288k 2.0k 142.29
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Nextera Energy (NEE) 0.1 $325k 1.6k 204.66
Visa (V) 0.1 $314k 1.8k 173.67
SPDR Gold Trust (GLD) 0.1 $325k 2.4k 133.03
Vanguard Emerging Markets ETF (VWO) 0.1 $297k 7.0k 42.53
AtriCure (ATRC) 0.1 $298k 10k 29.80
D Fluidigm Corp Del (LAB) 0.1 $308k 25k 12.32
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $285k 16k 18.34
Pza etf (PZA) 0.1 $307k 12k 26.12
Costco Wholesale Corporation (COST) 0.1 $237k 897.00 264.21
Adobe Systems Incorporated (ADBE) 0.1 $245k 830.00 295.18
Herman Miller (MLKN) 0.1 $238k 5.3k 44.69
Deere & Company (DE) 0.1 $277k 1.7k 165.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $272k 4.1k 65.84
Fastenal Company (FAST) 0.1 $269k 8.3k 32.57
Industrial SPDR (XLI) 0.1 $263k 3.4k 77.35
Oge Energy Corp (OGE) 0.1 $258k 6.1k 42.62
Wabtec Corporation (WAB) 0.1 $251k 3.5k 71.76
iShares Russell Midcap Index Fund (IWR) 0.1 $258k 4.6k 55.87
Vanguard Large-Cap ETF (VV) 0.1 $251k 1.9k 134.95
First Interstate Bancsystem (FIBK) 0.1 $238k 6.0k 39.67
Putnam Premier Income Trust (PPT) 0.1 $275k 54k 5.12
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $252k 4.7k 54.18
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $278k 22k 12.66
PIMCO Short Term Mncpl (SMMU) 0.1 $244k 4.8k 50.53
Spdr Series Trust cmn (HYMB) 0.1 $247k 4.2k 58.50
Allianzgi Nfj Divid Int Prem S cefs 0.1 $263k 21k 12.39
Zoetis Inc Cl A (ZTS) 0.1 $256k 2.3k 113.68
Sch Fnd Intl Lg Etf (FNDF) 0.1 $264k 9.5k 27.86
Voya Global Eq Div & Pr Opp (IGD) 0.1 $261k 40k 6.51
Alibaba Group Holding (BABA) 0.1 $243k 1.4k 169.46
Expeditors International of Washington (EXPD) 0.0 $215k 2.8k 75.97
FedEx Corporation (FDX) 0.0 $201k 1.2k 164.48
Boston Scientific Corporation (BSX) 0.0 $215k 5.0k 43.00
Tyson Foods (TSN) 0.0 $182k 2.3k 80.57
iShares Dow Jones US Real Estate (IYR) 0.0 $206k 2.4k 87.29
Cardiovascular Systems 0.0 $215k 5.0k 43.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $181k 3.5k 51.10
Vanguard Growth ETF (VUG) 0.0 $183k 1.1k 163.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $178k 4.8k 36.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $207k 3.8k 54.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $208k 1.9k 109.19
BlackRock Global Energy & Resources Trus (BGR) 0.0 $213k 18k 11.93
Vanguard S&p 500 Etf idx (VOO) 0.0 $182k 676.00 269.23
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $221k 6.8k 32.72
Eversource Energy (ES) 0.0 $210k 2.8k 75.81
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $217k 8.5k 25.43
Barings Corporate Investors (MCI) 0.0 $197k 13k 15.62
Innovative Industria A (IIPR) 0.0 $195k 1.6k 123.50
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $227k 27k 8.35
General Electric Company 0.0 $176k 17k 10.48
Lockheed Martin Corporation (LMT) 0.0 $127k 349.00 363.90
Honeywell International (HON) 0.0 $170k 973.00 174.72
Southern Company (SO) 0.0 $140k 2.5k 55.25
Netflix (NFLX) 0.0 $145k 395.00 367.09
NetEase (NTES) 0.0 $149k 581.00 256.45
Alliant Energy Corporation (LNT) 0.0 $174k 3.5k 49.17
Ciena Corporation (CIEN) 0.0 $165k 4.0k 41.25
Materials SPDR (XLB) 0.0 $146k 2.5k 58.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $157k 444.00 353.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $144k 1.1k 130.91
Consumer Discretionary SPDR (XLY) 0.0 $147k 1.2k 119.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $156k 1.0k 149.14
Vanguard Utilities ETF (VPU) 0.0 $143k 1.1k 133.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $142k 1.3k 105.58
Ishares Tr usa min vo (USMV) 0.0 $151k 2.4k 61.86
Ishares Inc ctr wld minvl (ACWV) 0.0 $129k 1.4k 92.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $152k 5.9k 25.93
Msa Safety Inc equity (MSA) 0.0 $163k 8.0k 20.38
Alphabet Inc Class A cs (GOOGL) 0.0 $171k 158.00 1082.28
Airgain (AIRG) 0.0 $142k 10k 14.20
Tactile Systems Technology, In (TCMD) 0.0 $144k 2.5k 56.89
Pareteum 0.0 $131k 50k 2.62
Axon Enterprise (AXON) 0.0 $128k 2.0k 64.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $164k 878.00 186.79
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $128k 1.1k 119.85
American Express Company (AXP) 0.0 $86k 700.00 122.86
CSX Corporation (CSX) 0.0 $94k 1.2k 77.30
Waste Management (WM) 0.0 $93k 803.00 115.82
Ameren Corporation (AEE) 0.0 $89k 1.2k 75.11
United Parcel Service (UPS) 0.0 $114k 1.1k 103.64
SYSCO Corporation (SYY) 0.0 $108k 1.5k 70.96
Morgan Stanley (MS) 0.0 $85k 2.0k 43.59
MDU Resources (MDU) 0.0 $83k 3.2k 25.91
American Financial (AFG) 0.0 $105k 1.0k 102.34
Allstate Corporation (ALL) 0.0 $91k 895.00 101.68
Altria (MO) 0.0 $117k 2.5k 47.45
ConocoPhillips (COP) 0.0 $79k 1.3k 61.05
GlaxoSmithKline 0.0 $80k 2.0k 40.00
Intuitive Surgical (ISRG) 0.0 $94k 180.00 522.22
Philip Morris International (PM) 0.0 $120k 1.5k 78.79
Danaher Corporation (DHR) 0.0 $126k 879.00 143.34
Henry Schein (HSIC) 0.0 $84k 1.2k 70.23
General Dynamics Corporation (GD) 0.0 $93k 509.00 182.71
Ban (TBBK) 0.0 $104k 12k 8.89
Prudential Financial (PRU) 0.0 $114k 1.1k 100.62
Ares Capital Corporation (ARCC) 0.0 $103k 5.7k 17.99
Intuit (INTU) 0.0 $88k 336.00 261.90
Omega Healthcare Investors (OHI) 0.0 $119k 3.2k 36.89
Allete (ALE) 0.0 $105k 1.3k 82.94
VMware 0.0 $90k 541.00 166.36
Getty Realty (GTY) 0.0 $88k 2.9k 30.88
iShares S&P 500 Growth Index (IVW) 0.0 $79k 441.00 179.14
Oneok (OKE) 0.0 $122k 1.8k 69.00
Financial Select Sector SPDR (XLF) 0.0 $102k 3.7k 27.68
Tesla Motors (TSLA) 0.0 $99k 441.00 224.49
iShares Dow Jones Select Dividend (DVY) 0.0 $100k 1.0k 99.40
Vanguard Value ETF (VTV) 0.0 $79k 711.00 111.11
SPDR S&P Dividend (SDY) 0.0 $112k 1.1k 100.63
Liberty All-Star Equity Fund (USA) 0.0 $77k 12k 6.42
Codexis (CDXS) 0.0 $111k 6.0k 18.50
Vanguard REIT ETF (VNQ) 0.0 $100k 1.1k 87.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $94k 1.5k 60.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $87k 650.00 133.85
Citigroup (C) 0.0 $92k 1.3k 70.12
Xylem (XYL) 0.0 $84k 1.0k 84.00
Mondelez Int (MDLZ) 0.0 $77k 1.4k 53.88
Wec Energy Group (WEC) 0.0 $93k 1.1k 83.33
Brookfield Real Assets Incom shs ben int (RA) 0.0 $108k 5.0k 21.60
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $100k 2.0k 50.28
Dupont De Nemours (DD) 0.0 $82k 1.1k 74.95
Infosys Technologies (INFY) 0.0 $38k 3.6k 10.58
BlackRock (BLK) 0.0 $35k 74.00 472.97
Cme (CME) 0.0 $46k 238.00 193.28
Reinsurance Group of America (RGA) 0.0 $74k 477.00 155.14
Fidelity National Information Services (FIS) 0.0 $30k 247.00 121.46
PNC Financial Services (PNC) 0.0 $47k 342.00 137.43
Arthur J. Gallagher & Co. (AJG) 0.0 $54k 618.00 87.38
Ameriprise Financial (AMP) 0.0 $31k 213.00 145.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $40k 637.00 62.79
Caterpillar (CAT) 0.0 $42k 305.00 137.70
Archer Daniels Midland Company (ADM) 0.0 $38k 923.00 41.17
Bristol Myers Squibb (BMY) 0.0 $73k 1.6k 45.06
Autodesk (ADSK) 0.0 $46k 281.00 163.70
Genuine Parts Company (GPC) 0.0 $67k 650.00 103.08
Hawaiian Electric Industries (HE) 0.0 $26k 593.00 43.84
NVIDIA Corporation (NVDA) 0.0 $34k 210.00 161.90
Polaris Industries (PII) 0.0 $46k 503.00 91.45
Automatic Data Processing (ADP) 0.0 $28k 167.00 167.66
Harris Corporation 0.0 $35k 187.00 187.17
Avista Corporation (AVA) 0.0 $45k 1.0k 45.00
International Paper Company (IP) 0.0 $39k 911.00 42.81
Valero Energy Corporation (VLO) 0.0 $34k 400.00 85.00
Kroger (KR) 0.0 $56k 2.6k 21.54
Becton, Dickinson and (BDX) 0.0 $50k 200.00 250.00
McKesson Corporation (MCK) 0.0 $54k 400.00 135.00
BB&T Corporation 0.0 $26k 537.00 48.42
Colgate-Palmolive Company (CL) 0.0 $57k 790.00 72.15
Marsh & McLennan Companies (MMC) 0.0 $34k 339.00 100.29
Nike (NKE) 0.0 $27k 320.00 84.38
Schlumberger (SLB) 0.0 $53k 1.3k 39.70
Weyerhaeuser Company (WY) 0.0 $44k 1.7k 26.33
iShares Russell 1000 Value Index (IWD) 0.0 $52k 406.00 128.08
Williams Companies (WMB) 0.0 $28k 1.0k 28.00
Marriott International (MAR) 0.0 $56k 400.00 140.00
Novo Nordisk A/S (NVO) 0.0 $42k 832.00 50.48
Sap (SAP) 0.0 $68k 500.00 136.00
Fifth Third Ban (FITB) 0.0 $51k 1.8k 27.66
Fiserv (FI) 0.0 $55k 600.00 91.67
Public Service Enterprise (PEG) 0.0 $59k 1.0k 59.00
Delta Air Lines (DAL) 0.0 $61k 1.1k 57.12
Illumina (ILMN) 0.0 $74k 200.00 370.00
Edison International (EIX) 0.0 $42k 616.00 68.18
CenterPoint Energy (CNP) 0.0 $68k 2.4k 28.78
G-III Apparel (GIII) 0.0 $41k 1.4k 29.29
HEICO Corporation (HEI) 0.0 $32k 241.00 132.78
Southwest Airlines (LUV) 0.0 $29k 571.00 50.79
KLA-Tencor Corporation (KLAC) 0.0 $30k 253.00 118.58
Unilever (UL) 0.0 $45k 720.00 62.50
Church & Dwight (CHD) 0.0 $70k 954.00 73.38
Realty Income (O) 0.0 $43k 626.00 68.69
Otter Tail Corporation (OTTR) 0.0 $53k 1.0k 53.00
Technology SPDR (XLK) 0.0 $51k 650.00 78.46
National Retail Properties (NNN) 0.0 $65k 1.2k 53.32
Rayonier (RYN) 0.0 $29k 964.00 30.08
iShares Russell 1000 Growth Index (IWF) 0.0 $56k 353.00 158.64
Manulife Finl Corp (MFC) 0.0 $44k 2.4k 18.23
iShares S&P 500 Value Index (IVE) 0.0 $71k 608.00 116.78
Pinnacle West Capital Corporation (PNW) 0.0 $38k 400.00 95.00
Simon Property (SPG) 0.0 $29k 181.00 160.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31k 118.00 262.71
Utilities SPDR (XLU) 0.0 $33k 548.00 60.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $43k 391.00 109.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $26k 1.0k 26.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $73k 5.3k 13.74
DNP Select Income Fund (DNP) 0.0 $47k 4.0k 11.75
Vanguard Total Bond Market ETF (BND) 0.0 $26k 310.00 83.87
O'reilly Automotive (ORLY) 0.0 $29k 79.00 367.09
Piedmont Office Realty Trust (PDM) 0.0 $26k 1.3k 20.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $50k 306.00 163.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $49k 440.00 111.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $70k 5.0k 14.06
Reaves Utility Income Fund (UTG) 0.0 $72k 2.0k 36.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $49k 1.6k 30.66
WisdomTree Intl. SmallCap Div (DLS) 0.0 $65k 1.0k 65.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $37k 620.00 59.68
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $32k 385.00 83.12
Kinder Morgan (KMI) 0.0 $31k 1.5k 20.81
Prologis (PLD) 0.0 $48k 600.00 80.00
Stag Industrial (STAG) 0.0 $27k 891.00 30.30
Marathon Petroleum Corp (MPC) 0.0 $36k 644.00 55.90
Plug Power (PLUG) 0.0 $56k 25k 2.23
Pvh Corporation (PVH) 0.0 $28k 300.00 93.33
Telefonica Brasil Sa 0.0 $32k 2.4k 13.17
Brookfield Renewable energy partners lpu (BEP) 0.0 $28k 800.00 35.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $37k 685.00 54.01
Epr Properties (EPR) 0.0 $56k 750.00 74.67
Ishares Morningstar (IYLD) 0.0 $32k 1.3k 25.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $47k 400.00 117.50
Leidos Holdings (LDOS) 0.0 $28k 350.00 80.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $72k 7.7k 9.35
Vodafone Group New Adr F (VOD) 0.0 $73k 4.5k 16.22
Ishares Tr hdg msci eafe (HEFA) 0.0 $35k 1.2k 29.74
Ishares Tr core div grwth (DGRO) 0.0 $47k 1.2k 38.43
Healthequity (HQY) 0.0 $26k 400.00 65.00
Walgreen Boots Alliance (WBA) 0.0 $35k 647.00 54.10
Topbuild (BLD) 0.0 $58k 702.00 82.62
Welltower Inc Com reit (WELL) 0.0 $35k 425.00 82.35
Itt (ITT) 0.0 $33k 500.00 66.00
Aurora Cannabis Inc snc 0.0 $68k 8.6k 7.88
Aphria Inc foreign 0.0 $63k 9.1k 6.96
Encompass Health Corp (EHC) 0.0 $63k 1.0k 63.00
Invesco Bulletshares 2019 Corp 0.0 $28k 1.3k 21.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $34k 623.00 54.57
Pgx etf (PGX) 0.0 $53k 3.6k 14.64
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $51k 2.4k 21.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $27k 554.00 48.74
Dow (DOW) 0.0 $54k 1.1k 49.36
Corteva (CTVA) 0.0 $32k 1.1k 29.25
America Movil Sab De Cv spon adr l 0.0 $12k 820.00 14.63
Barrick Gold Corp (GOLD) 0.0 $16k 1.0k 16.00
NRG Energy (NRG) 0.0 $9.0k 254.00 35.43
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 $4.0k 84.00 47.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 106.00 47.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 350.00 42.86
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 $12k 209.00 57.42
Northern Trust Corporation (NTRS) 0.0 $1.0k 10.00 100.00
SEI Investments Company (SEIC) 0.0 $2.0k 28.00 71.43
Affiliated Managers (AMG) 0.0 $1.0k 8.00 125.00
Equifax (EFX) 0.0 $3.0k 24.00 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 549.00 23.68
Ecolab (ECL) 0.0 $7.0k 34.00 205.88
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 $16k 321.00 49.84
AES Corporation (AES) 0.0 $999.600000 85.00 11.76
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 132.00 45.45
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
Host Hotels & Resorts (HST) 0.0 $6.0k 312.00 19.23
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 $17k 137.00 124.09
Sherwin-Williams Company (SHW) 0.0 $23k 50.00 460.00
Trimble Navigation (TRMB) 0.0 $19k 424.00 44.81
V.F. Corporation (VFC) 0.0 $5.0k 53.00 94.34
W.W. Grainger (GWW) 0.0 $20k 73.00 273.97
Brown-Forman Corporation (BF.B) 0.0 $2.0k 34.00 58.82
Best Buy (BBY) 0.0 $999.940000 17.00 58.82
Nordstrom (JWN) 0.0 $16k 513.00 31.19
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Tiffany & Co. 0.0 $999.960000 13.00 76.92
Regions Financial Corporation (RF) 0.0 $10k 653.00 15.31
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 $999.460000 154.00 6.49
United Rentals (URI) 0.0 $10k 75.00 133.33
AmerisourceBergen (COR) 0.0 $15k 175.00 85.71
Healthcare Realty Trust Incorporated 0.0 $14k 460.00 30.43
Equity Residential (EQR) 0.0 $10k 129.00 77.52
Office Depot 0.0 $1.0k 650.00 1.54
AstraZeneca (AZN) 0.0 $4.0k 108.00 37.04
Thermo Fisher Scientific (TMO) 0.0 $10k 34.00 294.12
NiSource (NI) 0.0 $999.900000 45.00 22.22
Aegon 0.0 $4.0k 843.00 4.74
eBay (EBAY) 0.0 $2.0k 40.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 1.7k 9.60
Halliburton Company (HAL) 0.0 $11k 500.00 22.00
Macy's (M) 0.0 $1.0k 32.00 31.25
Maxim Integrated Products 0.0 $5.0k 79.00 63.29
Parker-Hannifin Corporation (PH) 0.0 $13k 75.00 173.33
Rio Tinto (RIO) 0.0 $5.0k 76.00 65.79
Royal Dutch Shell 0.0 $24k 364.00 65.93
Sanofi-Aventis SA (SNY) 0.0 $4.0k 87.00 45.98
Stryker Corporation (SYK) 0.0 $3.0k 12.00 250.00
Encana Corp 0.0 $1.0k 112.00 8.93
Qualcomm (QCOM) 0.0 $2.0k 24.00 83.33
Ford Motor Company (F) 0.0 $23k 2.2k 10.45
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 $17k 420.00 40.48
Illinois Tool Works (ITW) 0.0 $17k 113.00 150.44
Accenture (ACN) 0.0 $11k 61.00 180.33
EOG Resources (EOG) 0.0 $2.0k 18.00 111.11
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Kellogg Company (K) 0.0 $21k 394.00 53.30
FactSet Research Systems (FDS) 0.0 $2.0k 6.00 333.33
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 $25k 1.1k 22.22
Sempra Energy (SRE) 0.0 $15k 108.00 138.89
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 6.00 166.67
C.H. Robinson Worldwide (CHRW) 0.0 $10k 114.00 87.72
Chesapeake Energy Corporation 0.0 $0 127.00 0.00
IDEX Corporation (IEX) 0.0 $3.0k 16.00 187.50
Verisk Analytics (VRSK) 0.0 $1.0k 10.00 100.00
Varian Medical Systems 0.0 $12k 90.00 133.33
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 $6.0k 19.00 315.79
Ventas (VTR) 0.0 $16k 237.00 67.51
Genes (GCO) 0.0 $21k 500.00 42.00
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
Invesco (IVZ) 0.0 $999.680000 64.00 15.62
Under Armour (UAA) 0.0 $1.0k 59.00 16.95
Baidu (BIDU) 0.0 $6.0k 50.00 120.00
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 $14k 305.00 45.90
STMicroelectronics (STM) 0.0 $4.0k 250.00 16.00
StoneMor Partners 0.0 $4.0k 2.0k 2.00
Alaska Air (ALK) 0.0 $19k 291.00 65.29
Huntsman Corporation (HUN) 0.0 $20k 1.0k 20.00
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
Atmos Energy Corporation (ATO) 0.0 $2.0k 16.00 125.00
BHP Billiton (BHP) 0.0 $5.0k 86.00 58.14
Commerce Bancshares (CBSH) 0.0 $2.0k 36.00 55.56
Concho Resources 0.0 $1.0k 7.00 142.86
DTE Energy Company (DTE) 0.0 $13k 100.00 130.00
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
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
MetLife (MET) 0.0 $2.0k 38.00 52.63
Northern Oil & Gas 0.0 $12k 6.0k 2.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 6.00 333.33
Abb (ABBNY) 0.0 $3.0k 160.00 18.75
Celgene Corporation 0.0 $10k 110.00 90.91
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 $8.0k 664.00 12.05
Lululemon Athletica (LULU) 0.0 $14k 75.00 186.67
Teekay Lng Partners 0.0 $7.0k 525.00 13.33
United Therapeutics Corporation (UTHR) 0.0 $5.0k 60.00 83.33
Bk Nova Cad (BNS) 0.0 $10k 176.00 56.82
Duke Realty Corporation 0.0 $19k 600.00 31.67
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 $999.180000 234.00 4.27
Rigel Pharmaceuticals 0.0 $7.0k 2.5k 2.80
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 566.00 15.90
Scotts Miracle-Gro Company (SMG) 0.0 $20k 200.00 100.00
Standex Int'l (SXI) 0.0 $10k 133.00 75.19
Albemarle Corporation (ALB) 0.0 $9.0k 125.00 72.00
Ametek (AME) 0.0 $1.0k 14.00 71.43
Rex American Resources (REX) 0.0 $16k 218.00 73.39
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 13.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $11k 300.00 36.67
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 $8.0k 123.00 65.04
AECOM Technology Corporation (ACM) 0.0 $11k 285.00 38.60
American International (AIG) 0.0 $13k 250.00 52.00
American Water Works (AWK) 0.0 $17k 150.00 113.33
iShares Russell Midcap Value Index (IWS) 0.0 $25k 282.00 88.65
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 640.00 18.75
Liberty Property Trust 0.0 $3.0k 54.00 55.56
Masimo Corporation (MASI) 0.0 $15k 100.00 150.00
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
Dollar General (DG) 0.0 $14k 100.00 140.00
KAR Auction Services (KAR) 0.0 $7.0k 286.00 24.48
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 $11k 378.00 29.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 38.00 184.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 24.00 166.67
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 19.00 157.89
First Trust DJ Internet Index Fund (FDN) 0.0 $8.0k 53.00 150.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 218.00 114.68
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 6.00 0.00
General Motors Company (GM) 0.0 $4.0k 111.00 36.04
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11k 143.00 76.92
Chatham Lodging Trust (CLDT) 0.0 $11k 558.00 19.71
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 209.00 14.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 498.00 8.03
Franco-Nevada Corporation (FNV) 0.0 $16k 185.00 86.49
Vanguard Materials ETF (VAW) 0.0 $17k 130.00 130.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $13k 194.00 67.01
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 $3.0k 59.00 50.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 89.00 157.30
iShares Lehman Short Treasury Bond (SHV) 0.0 $13k 122.00 106.56
iShares Dow Jones US Medical Dev. (IHI) 0.0 $21k 88.00 238.64
iShares Dow Jones US Pharm Indx (IHE) 0.0 $20k 131.00 152.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 60.00 50.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $18k 335.00 53.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $22k 100.00 220.00
WisdomTree Equity Income Fund (DHS) 0.0 $7.0k 97.00 72.16
ProShares Ultra Technology (ROM) 0.0 $24k 200.00 120.00
First Majestic Silver Corp (AG) 0.0 $20k 2.5k 8.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $0 20.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.0k 510.00 11.76
Proshares Tr ultrapro qqq (TQQQ) 0.0 $12k 200.00 60.00
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 $17k 352.00 48.30
Targa Res Corp (TRGP) 0.0 $7.0k 181.00 38.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.0k 311.00 12.86
Vanguard Industrials ETF (VIS) 0.0 $18k 124.00 145.16
Western Asset Premier Bond Fund (WEA) 0.0 $7.0k 537.00 13.04
WisdomTree MidCap Dividend Fund (DON) 0.0 $22k 600.00 36.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $24k 900.00 26.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 382.00 10.47
BlackRock Core Bond Trust (BHK) 0.0 $9.0k 614.00 14.66
Nuveen Build Amer Bd (NBB) 0.0 $6.0k 301.00 19.93
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
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $19k 568.00 33.45
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $999.990000 3.00 333.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $6.0k 268.00 22.39
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.0k 29.00 103.45
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 $9.0k 45.00 200.00
Newlink Genetics Corporation 0.0 $2.0k 1.6k 1.22
Flexshares Tr mornstar upstr (GUNR) 0.0 $10k 293.00 34.13
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 283.00 53.00
Doubleline Opportunistic Cr (DBL) 0.0 $3.0k 152.00 19.74
Duke Energy (DUK) 0.0 $24k 275.00 87.27
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 80.00 25.00
Wp Carey (WPC) 0.0 $16k 200.00 80.00
Tenet Healthcare Corporation (THC) 0.0 $9.0k 416.00 21.63
Sandstorm Gold (SAND) 0.0 $17k 3.0k 5.67
Unknown 0.0 $8.0k 3.2k 2.51
Asml Holding (ASML) 0.0 $12k 60.00 200.00
Ishares Tr core strm usbd (ISTB) 0.0 $4.0k 83.00 48.19
Metropcs Communications (TMUS) 0.0 $15k 200.00 75.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $17k 350.00 48.57
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 18.00 0.00
Hannon Armstrong (HASI) 0.0 $6.0k 230.00 26.09
Blackstone Mtg Tr (BXMT) 0.0 $12k 336.00 35.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $8.0k 179.00 44.69
Taylor Morrison Hom (TMHC) 0.0 $25k 1.2k 21.04
wisdomtreetrusdivd.. (DGRW) 0.0 $0 7.00 0.00
Physicians Realty Trust 0.0 $11k 620.00 17.74
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 $3.0k 30.00 100.00
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 $19k 908.00 20.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $13k 271.00 47.97
Qts Realty Trust 0.0 $16k 351.00 45.58
Commscope Hldg (COMM) 0.0 $2.0k 100.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $24k 540.00 44.44
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 16.37
Cypress Energy Partners Lp ltd partner int 0.0 $9.0k 1.2k 7.28
Kranesh Bosera Msci China A cmn (KBA) 0.0 $15k 500.00 30.00
City Office Reit (CIO) 0.0 $7.0k 564.00 12.41
First Trust New Opportunities 0.0 $2.0k 233.00 8.58
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 $21k 767.00 27.38
Store Capital Corp reit 0.0 $16k 483.00 33.13
Iron Mountain (IRM) 0.0 $8.0k 261.00 30.65
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 $22k 133.00 165.41
Godaddy Inc cl a (GDDY) 0.0 $0 4.00 0.00
Shopify Inc cl a (SHOP) 0.0 $15k 50.00 300.00
Kraft Heinz (KHC) 0.0 $3.0k 85.00 35.29
Edgewell Pers Care (EPC) 0.0 $5.0k 200.00 25.00
Hp (HPQ) 0.0 $23k 1.1k 20.61
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
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 $6.0k 159.00 37.74
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 $18k 375.00 48.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 83.00 36.14
Ashland (ASH) 0.0 $24k 300.00 80.00
Valvoline Inc Common (VVV) 0.0 $16k 823.00 19.44
Alcoa (AA) 0.0 $7.0k 318.00 22.01
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 154.00 25.97
Fidelity divid etf risi (FDRR) 0.0 $1.0k 31.00 32.26
Lamb Weston Hldgs (LW) 0.0 $8.0k 123.00 65.04
Cowen Group Inc New Cl A 0.0 $4.0k 250.00 16.00
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 51.00 98.04
First Tr Sr Floating Rate 20 0.0 $11k 1.2k 9.27
Snap Inc cl a (SNAP) 0.0 $14k 1.0k 14.00
Dxc Technology (DXC) 0.0 $5.0k 94.00 53.19
Wheaton Precious Metals Corp (WPM) 0.0 $14k 560.00 25.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.0k 100.00 40.00
Forestar Group (FOR) 0.0 $4.0k 200.00 20.00
Tapestry (TPR) 0.0 $1.0k 24.00 41.67
Eaton Vance Fltng Rate 2022 0.0 $4.0k 452.00 8.85
Graniteshares Gold Tr shs ben int (BAR) 0.0 $8.0k 580.00 13.79
Iqvia Holdings (IQV) 0.0 $2.0k 10.00 200.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.0k 26.00 76.92
Nutrien (NTR) 0.0 $1.0k 14.00 71.43
Lithium Americas Corp 0.0 $20k 5.0k 4.00
Broadcom (AVGO) 0.0 $25k 86.00 290.70
Evolus (EOLS) 0.0 $2.0k 150.00 13.33
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 555.00 3.60
Invesco Bulletshares 2021 Corp 0.0 $11k 498.00 22.09
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
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
Garrett Motion (GTX) 0.0 $1.0k 40.00 25.00
Etfs Physical Platinum (PPLT) 0.0 $3.0k 41.00 73.17
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 72.00 27.78
Linde 0.0 $2.0k 12.00 166.67
Thomson Reuters Corp 0.0 $6.0k 92.00 65.22
Resideo Technologies (REZI) 0.0 $2.0k 74.00 27.03
Investors Real Estate Tr sh ben int 0.0 $22k 370.00 59.46
Livent Corp 0.0 $3.0k 500.00 6.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $9.0k 112.00 80.36
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 315.00 12.70
Covetrus 0.0 $11k 470.00 23.40
Lyft (LYFT) 0.0 $1.0k 10.00 100.00
Designer Brands (DBI) 0.0 $4.0k 200.00 20.00
Rite Aid Corporation (RADCQ) 0.0 $0 10.00 0.00
Micro Focus International 0.0 $3.0k 113.00 26.55
Alcon (ALC) 0.0 $21k 339.00 61.95
Iaa 0.0 $11k 286.00 38.46
Kontoor Brands (KTB) 0.0 $0 4.00 0.00