BerganKDV Wealth Management as of Sept. 30, 2019
Portfolio Holdings for BerganKDV Wealth Management
BerganKDV Wealth Management holds 705 positions in its portfolio as reported in the September 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 | $41M | 745k | 55.56 | |
Schwab International Equity ETF (SCHF) | 7.8 | $40M | 1.2M | 31.86 | |
Ishares Tr ibnd dec21 etf | 5.0 | $25M | 1.0M | 25.00 | |
iShares Lehman MBS Bond Fund (MBB) | 3.9 | $20M | 181k | 108.30 | |
Ishares Inc em mkt min vol (EEMV) | 3.4 | $17M | 303k | 57.09 | |
Schwab U S Small Cap ETF (SCHA) | 3.1 | $16M | 227k | 69.73 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.9 | $15M | 256k | 57.92 | |
Alps Etf sectr div dogs (SDOG) | 2.8 | $14M | 328k | 43.85 | |
Invesco Defensive Equity Etf defensive eqty (POWA) | 2.5 | $13M | 234k | 54.20 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.2 | $11M | 212k | 53.85 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.2 | $11M | 197k | 56.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $11M | 93k | 119.58 | |
Vanguard Information Technology ETF (VGT) | 1.6 | $8.2M | 38k | 215.56 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $6.7M | 94k | 70.93 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 1.3 | $6.4M | 104k | 61.26 | |
Wells Fargo & Company (WFC) | 1.1 | $5.5M | 109k | 50.44 | |
iShares S&P 500 Index (IVV) | 0.9 | $4.8M | 16k | 298.52 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.9 | $4.8M | 25k | 195.99 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $4.4M | 108k | 41.08 | |
Abbott Laboratories (ABT) | 0.8 | $4.3M | 52k | 83.66 | |
3M Company (MMM) | 0.8 | $4.3M | 26k | 164.38 | |
Johnson & Johnson (JNJ) | 0.8 | $4.1M | 32k | 129.36 | |
Microsoft Corporation (MSFT) | 0.8 | $3.9M | 28k | 139.04 | |
Verizon Communications (VZ) | 0.8 | $3.9M | 65k | 60.37 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $3.9M | 83k | 47.18 | |
Pimco Total Return Etf totl (BOND) | 0.8 | $3.8M | 35k | 108.91 | |
U.S. Bancorp (USB) | 0.7 | $3.6M | 66k | 55.34 | |
Boeing Company (BA) | 0.7 | $3.6M | 9.4k | 380.50 | |
Medtronic (MDT) | 0.7 | $3.4M | 31k | 108.62 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.2M | 29k | 113.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.2M | 17k | 193.22 | |
CVS Caremark Corporation (CVS) | 0.6 | $3.0M | 47k | 63.07 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.0M | 39k | 77.83 | |
Chevron Corporation (CVX) | 0.6 | $3.0M | 25k | 118.61 | |
Procter & Gamble Company (PG) | 0.6 | $2.9M | 23k | 124.38 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.6 | $2.9M | 55k | 51.99 | |
Apple (AAPL) | 0.5 | $2.7M | 12k | 223.97 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $2.7M | 31k | 87.16 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $2.7M | 55k | 49.02 | |
Principal Financial (PFG) | 0.5 | $2.6M | 46k | 57.15 | |
Cisco Systems (CSCO) | 0.5 | $2.5M | 52k | 49.41 | |
Target Corporation (TGT) | 0.5 | $2.5M | 24k | 106.90 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.5M | 41k | 61.07 | |
Wal-Mart Stores (WMT) | 0.5 | $2.5M | 21k | 118.70 | |
UnitedHealth (UNH) | 0.5 | $2.5M | 12k | 217.30 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $2.4M | 94k | 25.13 | |
Abbvie (ABBV) | 0.5 | $2.4M | 31k | 75.71 | |
Amazon (AMZN) | 0.4 | $2.2M | 1.3k | 1735.97 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 30k | 70.62 | |
Pfizer (PFE) | 0.4 | $2.1M | 60k | 35.92 | |
Dominion Resources (D) | 0.4 | $2.1M | 26k | 81.03 | |
Travelers Companies (TRV) | 0.4 | $2.1M | 14k | 148.66 | |
Emerson Electric (EMR) | 0.4 | $2.1M | 32k | 66.86 | |
Intel Corporation (INTC) | 0.4 | $2.0M | 40k | 51.54 | |
Industries N shs - a - (LYB) | 0.4 | $2.0M | 23k | 89.48 | |
Coca-Cola Company (KO) | 0.4 | $2.0M | 37k | 54.44 | |
Pepsi (PEP) | 0.4 | $2.0M | 15k | 137.11 | |
PPL Corporation (PPL) | 0.4 | $2.0M | 63k | 31.49 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 14k | 142.07 | |
Darden Restaurants (DRI) | 0.4 | $1.9M | 16k | 118.22 | |
Eaton (ETN) | 0.4 | $1.9M | 23k | 83.17 | |
HCP | 0.4 | $1.9M | 52k | 35.64 | |
BP (BP) | 0.4 | $1.8M | 48k | 38.00 | |
Cummins (CMI) | 0.4 | $1.8M | 11k | 162.65 | |
AFLAC Incorporated (AFL) | 0.4 | $1.8M | 35k | 52.33 | |
Analog Devices (ADI) | 0.3 | $1.7M | 16k | 111.73 | |
American Electric Power Company (AEP) | 0.3 | $1.7M | 18k | 93.68 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.7M | 20k | 88.02 | |
Broadcom (AVGO) | 0.3 | $1.7M | 6.0k | 275.99 | |
Annaly Capital Management | 0.3 | $1.6M | 184k | 8.80 | |
Stanley Black & Decker (SWK) | 0.3 | $1.6M | 11k | 144.40 | |
Dover Corporation (DOV) | 0.3 | $1.6M | 16k | 99.57 | |
Ambev Sa- (ABEV) | 0.3 | $1.6M | 337k | 4.62 | |
Discover Financial Services (DFS) | 0.3 | $1.5M | 19k | 81.09 | |
Lowe's Companies (LOW) | 0.3 | $1.5M | 14k | 109.96 | |
PPG Industries (PPG) | 0.3 | $1.5M | 13k | 118.49 | |
First Trust Iv Enhanced Short (FTSM) | 0.3 | $1.5M | 25k | 60.06 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.4M | 17k | 84.83 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 6.7k | 208.05 | |
Leggett & Platt (LEG) | 0.3 | $1.4M | 34k | 40.95 | |
Comerica Incorporated (CMA) | 0.3 | $1.4M | 21k | 65.98 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 11k | 129.25 | |
A. O. Smith Corporation (AOS) | 0.3 | $1.4M | 29k | 47.72 | |
BlackRock | 0.3 | $1.3M | 2.9k | 445.79 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 11k | 117.74 | |
Martin Marietta Materials (MLM) | 0.2 | $1.2M | 4.4k | 274.02 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 964.00 | 1218.88 | |
Bank of America Corporation (BAC) | 0.2 | $1.1M | 38k | 29.16 | |
At&t (T) | 0.2 | $1.1M | 28k | 37.84 | |
Capital One Financial (COF) | 0.2 | $1.1M | 12k | 90.96 | |
Diageo (DEO) | 0.2 | $1.1M | 6.5k | 163.48 | |
Raytheon Company | 0.2 | $990k | 5.0k | 196.23 | |
United Technologies Corporation | 0.2 | $1.0M | 7.5k | 136.48 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $995k | 9.8k | 101.73 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $1.0M | 31k | 32.40 | |
Oracle Corporation (ORCL) | 0.2 | $982k | 18k | 55.02 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $944k | 7.4k | 127.53 | |
iShares Dow Jones US Health Care (IHF) | 0.2 | $912k | 5.6k | 161.67 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $838k | 14k | 60.24 | |
Electronic Arts (EA) | 0.2 | $874k | 8.9k | 97.84 | |
Xcel Energy (XEL) | 0.2 | $851k | 13k | 64.90 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $797k | 2.7k | 296.61 | |
Yum! Brands (YUM) | 0.2 | $817k | 7.2k | 113.47 | |
Fidelity msci rl est etf (FREL) | 0.2 | $812k | 29k | 27.90 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $790k | 31k | 25.34 | |
D.R. Horton (DHI) | 0.1 | $751k | 14k | 52.68 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $723k | 24k | 30.73 | |
Ishares Tr | 0.1 | $689k | 28k | 24.85 | |
Home Depot (HD) | 0.1 | $679k | 2.9k | 232.14 | |
Microchip Technology (MCHP) | 0.1 | $668k | 7.2k | 92.86 | |
Masco Corporation (MAS) | 0.1 | $656k | 16k | 41.70 | |
AutoZone (AZO) | 0.1 | $657k | 606.00 | 1084.16 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $640k | 60k | 10.76 | |
Ishares Inc msci world idx (URTH) | 0.1 | $676k | 7.4k | 91.85 | |
Walt Disney Company (DIS) | 0.1 | $622k | 4.8k | 130.40 | |
International Business Machines (IBM) | 0.1 | $615k | 4.2k | 145.49 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $597k | 4.0k | 151.10 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $583k | 4.6k | 126.74 | |
Facebook Inc cl a (META) | 0.1 | $617k | 3.5k | 178.22 | |
Vericel (VCEL) | 0.1 | $606k | 40k | 15.15 | |
Ishares Tr Dec 2020 | 0.1 | $617k | 24k | 25.38 | |
Carter's (CRI) | 0.1 | $566k | 6.2k | 91.29 | |
Skyworks Solutions (SWKS) | 0.1 | $549k | 6.9k | 79.29 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $563k | 45k | 12.51 | |
Phillips 66 (PSX) | 0.1 | $546k | 5.3k | 102.38 | |
IDEXX Laboratories (IDXX) | 0.1 | $510k | 1.9k | 271.86 | |
Ross Stores (ROST) | 0.1 | $510k | 4.6k | 109.77 | |
Amgen (AMGN) | 0.1 | $515k | 2.7k | 193.54 | |
General Mills (GIS) | 0.1 | $481k | 8.7k | 55.12 | |
Nike (NKE) | 0.1 | $510k | 5.4k | 93.91 | |
Starbucks Corporation (SBUX) | 0.1 | $525k | 5.9k | 88.50 | |
Donaldson Company (DCI) | 0.1 | $521k | 10k | 52.10 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $508k | 9.2k | 55.51 | |
Paypal Holdings (PYPL) | 0.1 | $507k | 4.9k | 103.68 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $512k | 10k | 49.02 | |
Mortgage Reit Index real (REM) | 0.1 | $526k | 13k | 42.13 | |
Comcast Corporation (CMCSA) | 0.1 | $456k | 10k | 45.12 | |
McDonald's Corporation (MCD) | 0.1 | $437k | 2.0k | 214.74 | |
Novartis (NVS) | 0.1 | $456k | 5.2k | 86.91 | |
Gentex Corporation (GNTX) | 0.1 | $436k | 16k | 27.53 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $468k | 4.1k | 113.23 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $442k | 8.3k | 53.03 | |
Booking Holdings (BKNG) | 0.1 | $455k | 232.00 | 1961.21 | |
Cigna Corp (CI) | 0.1 | $449k | 3.0k | 151.95 | |
Hologic (HOLX) | 0.1 | $424k | 8.4k | 50.48 | |
Laboratory Corp. of America Holdings | 0.1 | $400k | 2.4k | 168.07 | |
Cooper Companies | 0.1 | $386k | 1.3k | 297.15 | |
Biogen Idec (BIIB) | 0.1 | $423k | 1.8k | 232.80 | |
Thor Industries (THO) | 0.1 | $423k | 7.5k | 56.70 | |
Mercer International (MERC) | 0.1 | $387k | 31k | 12.55 | |
Axogen (AXGN) | 0.1 | $412k | 33k | 12.48 | |
Diamondback Energy (FANG) | 0.1 | $383k | 4.3k | 89.89 | |
Chubb (CB) | 0.1 | $402k | 2.5k | 161.64 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $404k | 11k | 37.96 | |
Tractor Supply Company (TSCO) | 0.1 | $358k | 4.0k | 90.38 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $346k | 1.2k | 277.69 | |
Merck & Co (MRK) | 0.1 | $341k | 4.1k | 84.20 | |
Nextera Energy (NEE) | 0.1 | $370k | 1.6k | 232.85 | |
Applied Materials (AMAT) | 0.1 | $378k | 7.6k | 49.87 | |
iShares Gold Trust | 0.1 | $346k | 25k | 14.10 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $366k | 5.5k | 66.58 | |
Ishares Tr ibnd dec23 etf | 0.1 | $354k | 14k | 25.62 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $343k | 13k | 25.86 | |
Cerner Corporation | 0.1 | $327k | 4.8k | 68.07 | |
Union Pacific Corporation (UNP) | 0.1 | $289k | 1.8k | 161.72 | |
Whirlpool Corporation (WHR) | 0.1 | $321k | 2.0k | 158.60 | |
Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
Deere & Company (DE) | 0.1 | $282k | 1.7k | 168.86 | |
EOG Resources (EOG) | 0.1 | $287k | 3.9k | 74.10 | |
Visa (V) | 0.1 | $291k | 1.7k | 172.09 | |
SPDR Gold Trust (GLD) | 0.1 | $299k | 2.2k | 138.81 | |
iShares Russell 2000 Index (IWM) | 0.1 | $323k | 2.1k | 151.43 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $319k | 2.9k | 109.55 | |
Mesabi Trust (MSB) | 0.1 | $286k | 12k | 23.83 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $281k | 2.3k | 124.78 | |
Yum China Holdings (YUMC) | 0.1 | $327k | 7.2k | 45.42 | |
Pza etf (PZA) | 0.1 | $308k | 12k | 26.58 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $229k | 830.00 | 275.90 | |
Herman Miller (MLKN) | 0.1 | $245k | 5.3k | 46.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $245k | 3.8k | 65.16 | |
Fastenal Company (FAST) | 0.1 | $268k | 8.2k | 32.64 | |
Industrial SPDR (XLI) | 0.1 | $264k | 3.4k | 77.65 | |
Enterprise Products Partners (EPD) | 0.1 | $231k | 8.1k | 28.59 | |
Oge Energy Corp (OGE) | 0.1 | $275k | 6.1k | 45.42 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $256k | 4.6k | 56.04 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $232k | 1.7k | 136.47 | |
Cardiovascular Systems | 0.1 | $238k | 5.0k | 47.60 | |
First Interstate Bancsystem (FIBK) | 0.1 | $241k | 6.0k | 40.17 | |
Putnam Premier Income Trust (PPT) | 0.1 | $241k | 46k | 5.27 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $231k | 4.3k | 53.68 | |
PIMCO Short Term Mncpl (SMMU) | 0.1 | $247k | 4.9k | 50.65 | |
AtriCure (ATRC) | 0.1 | $249k | 10k | 24.90 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $247k | 4.2k | 59.30 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $254k | 9.2k | 27.58 | |
Canadian Natl Ry (CNI) | 0.0 | $180k | 2.0k | 90.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $188k | 1.7k | 111.84 | |
Boston Scientific Corporation (BSX) | 0.0 | $203k | 5.0k | 40.60 | |
Tyson Foods (TSN) | 0.0 | $195k | 2.3k | 86.32 | |
Alliant Energy Corporation (LNT) | 0.0 | $191k | 3.5k | 53.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $207k | 5.2k | 40.19 | |
Vanguard Growth ETF (VUG) | 0.0 | $186k | 1.1k | 166.52 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $207k | 3.8k | 55.19 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $211k | 1.9k | 110.76 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $223k | 20k | 11.22 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $222k | 18k | 12.24 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $184k | 677.00 | 271.79 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $205k | 34k | 6.00 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $211k | 6.7k | 31.60 | |
Eversource Energy (ES) | 0.0 | $205k | 2.4k | 85.42 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $205k | 13k | 16.34 | |
Ishares Tr ibnd dec24 etf | 0.0 | $219k | 8.5k | 25.66 | |
Barings Corporate Investors (MCI) | 0.0 | $215k | 13k | 16.83 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $198k | 24k | 8.34 | |
Invesco Bulletshares 2020 Corp | 0.0 | $200k | 9.4k | 21.28 | |
Costco Wholesale Corporation (COST) | 0.0 | $172k | 597.00 | 288.11 | |
FedEx Corporation (FDX) | 0.0 | $149k | 1.0k | 145.79 | |
General Electric Company | 0.0 | $130k | 15k | 8.93 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $133k | 3.0k | 44.41 | |
Southern Company (SO) | 0.0 | $157k | 2.5k | 61.91 | |
Prudential Financial (PRU) | 0.0 | $152k | 1.7k | 90.26 | |
NetEase (NTES) | 0.0 | $133k | 498.00 | 267.07 | |
Omega Healthcare Investors (OHI) | 0.0 | $135k | 3.2k | 41.80 | |
Ciena Corporation (CIEN) | 0.0 | $157k | 4.0k | 39.25 | |
Materials SPDR (XLB) | 0.0 | $146k | 2.5k | 58.40 | |
Oneok (OKE) | 0.0 | $132k | 1.8k | 73.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $156k | 444.00 | 351.35 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $136k | 1.1k | 128.42 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $149k | 1.2k | 120.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $158k | 4.2k | 37.52 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $155k | 1.0k | 148.18 | |
Vanguard Utilities ETF (VPU) | 0.0 | $154k | 1.1k | 143.39 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $169k | 3.1k | 55.39 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $137k | 1.3k | 101.86 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $133k | 1.4k | 95.07 | |
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 | $175k | 8.0k | 21.88 | |
Alibaba Group Holding (BABA) | 0.0 | $147k | 880.00 | 167.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $139k | 114.00 | 1219.30 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $166k | 879.00 | 188.85 | |
Reinsurance Group of America (RGA) | 0.0 | $76k | 477.00 | 159.33 | |
American Express Company (AXP) | 0.0 | $83k | 700.00 | 118.57 | |
CSX Corporation (CSX) | 0.0 | $82k | 1.2k | 68.85 | |
Waste Management (WM) | 0.0 | $81k | 703.00 | 115.22 | |
Ameren Corporation (AEE) | 0.0 | $95k | 1.2k | 80.17 | |
United Parcel Service (UPS) | 0.0 | $108k | 900.00 | 120.00 | |
SYSCO Corporation (SYY) | 0.0 | $121k | 1.5k | 79.50 | |
Morgan Stanley (MS) | 0.0 | $83k | 2.0k | 42.56 | |
MDU Resources (MDU) | 0.0 | $90k | 3.2k | 28.09 | |
American Financial (AFG) | 0.0 | $111k | 1.0k | 108.19 | |
Allstate Corporation (ALL) | 0.0 | $97k | 895.00 | 108.38 | |
Altria (MO) | 0.0 | $76k | 1.9k | 40.69 | |
Honeywell International (HON) | 0.0 | $97k | 573.00 | 169.28 | |
Intuitive Surgical (ISRG) | 0.0 | $97k | 180.00 | 538.89 | |
Philip Morris International (PM) | 0.0 | $88k | 1.2k | 76.26 | |
Gilead Sciences (GILD) | 0.0 | $111k | 1.8k | 63.25 | |
Henry Schein (HSIC) | 0.0 | $76k | 1.2k | 63.55 | |
General Dynamics Corporation (GD) | 0.0 | $93k | 509.00 | 182.71 | |
Ban (TBBK) | 0.0 | $116k | 12k | 9.92 | |
Netflix (NFLX) | 0.0 | $94k | 353.00 | 266.29 | |
Ares Capital Corporation (ARCC) | 0.0 | $107k | 5.7k | 18.69 | |
Intuit (INTU) | 0.0 | $89k | 336.00 | 264.88 | |
Allete (ALE) | 0.0 | $111k | 1.3k | 87.68 | |
VMware | 0.0 | $81k | 541.00 | 149.72 | |
Getty Realty (GTY) | 0.0 | $91k | 2.9k | 31.93 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $79k | 441.00 | 179.14 | |
Financial Select Sector SPDR (XLF) | 0.0 | $94k | 3.3k | 28.08 | |
Tesla Motors (TSLA) | 0.0 | $106k | 441.00 | 240.36 | |
LogMeIn | 0.0 | $77k | 1.1k | 71.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $103k | 1.0k | 101.88 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $87k | 1.8k | 49.63 | |
SPDR S&P Dividend (SDY) | 0.0 | $114k | 1.1k | 102.43 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $77k | 12k | 6.42 | |
Codexis (CDXS) | 0.0 | $82k | 6.0k | 13.67 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $78k | 1.3k | 59.86 | |
D Fluidigm Corp Del (LAB) | 0.0 | $116k | 25k | 4.64 | |
Citigroup (C) | 0.0 | $91k | 1.3k | 69.36 | |
Plug Power (PLUG) | 0.0 | $105k | 40k | 2.62 | |
Xylem (XYL) | 0.0 | $80k | 1.0k | 80.00 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $76k | 1.6k | 47.95 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $77k | 7.7k | 10.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $92k | 4.6k | 19.94 | |
Wec Energy Group (WEC) | 0.0 | $106k | 1.1k | 94.98 | |
Airgain (AIRG) | 0.0 | $118k | 10k | 11.80 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $107k | 2.5k | 42.28 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $113k | 5.0k | 22.60 | |
Axon Enterprise (AXON) | 0.0 | $114k | 2.0k | 57.00 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $100k | 2.0k | 50.28 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $126k | 1.1k | 117.98 | |
Dupont De Nemours (DD) | 0.0 | $78k | 1.1k | 71.30 | |
Infosys Technologies (INFY) | 0.0 | $41k | 3.6k | 11.42 | |
Cme (CME) | 0.0 | $50k | 238.00 | 210.08 | |
Fidelity National Information Services (FIS) | 0.0 | $33k | 247.00 | 133.60 | |
PNC Financial Services (PNC) | 0.0 | $48k | 342.00 | 140.35 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $55k | 618.00 | 89.00 | |
Ameriprise Financial (AMP) | 0.0 | $31k | 213.00 | 145.54 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $44k | 637.00 | 69.07 | |
Caterpillar (CAT) | 0.0 | $39k | 305.00 | 127.87 | |
Archer Daniels Midland Company (ADM) | 0.0 | $38k | 923.00 | 41.17 | |
Bristol Myers Squibb (BMY) | 0.0 | $61k | 1.2k | 50.83 | |
Autodesk (ADSK) | 0.0 | $42k | 281.00 | 149.47 | |
Genuine Parts Company (GPC) | 0.0 | $65k | 650.00 | 100.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $27k | 593.00 | 45.53 | |
Kohl's Corporation (KSS) | 0.0 | $47k | 953.00 | 49.32 | |
NVIDIA Corporation (NVDA) | 0.0 | $60k | 344.00 | 174.42 | |
Polaris Industries (PII) | 0.0 | $41k | 470.00 | 87.23 | |
Sherwin-Williams Company (SHW) | 0.0 | $27k | 50.00 | 540.00 | |
Automatic Data Processing (ADP) | 0.0 | $27k | 167.00 | 161.68 | |
Avista Corporation (AVA) | 0.0 | $48k | 1.0k | 48.00 | |
International Paper Company (IP) | 0.0 | $38k | 911.00 | 41.71 | |
Valero Energy Corporation (VLO) | 0.0 | $34k | 400.00 | 85.00 | |
Kroger (KR) | 0.0 | $67k | 2.6k | 25.77 | |
Becton, Dickinson and (BDX) | 0.0 | $51k | 200.00 | 255.00 | |
McKesson Corporation (MCK) | 0.0 | $55k | 400.00 | 137.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $66k | 169.00 | 390.53 | |
BB&T Corporation | 0.0 | $29k | 537.00 | 54.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $58k | 790.00 | 73.42 | |
ConocoPhillips (COP) | 0.0 | $74k | 1.3k | 57.19 | |
GlaxoSmithKline | 0.0 | $64k | 1.5k | 42.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $34k | 339.00 | 100.29 | |
Schlumberger (SLB) | 0.0 | $54k | 1.6k | 34.07 | |
Weyerhaeuser Company (WY) | 0.0 | $46k | 1.7k | 27.53 | |
Danaher Corporation (DHR) | 0.0 | $69k | 479.00 | 144.05 | |
Marriott International (MAR) | 0.0 | $50k | 400.00 | 125.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $30k | 582.00 | 51.55 | |
Sap (SAP) | 0.0 | $59k | 500.00 | 118.00 | |
Fifth Third Ban (FITB) | 0.0 | $50k | 1.8k | 27.11 | |
Fiserv (FI) | 0.0 | $62k | 600.00 | 103.33 | |
Old Republic International Corporation (ORI) | 0.0 | $27k | 1.1k | 24.00 | |
Public Service Enterprise (PEG) | 0.0 | $62k | 1.0k | 62.00 | |
Delta Air Lines (DAL) | 0.0 | $62k | 1.1k | 58.05 | |
Illumina (ILMN) | 0.0 | $61k | 200.00 | 305.00 | |
Edison International (EIX) | 0.0 | $46k | 616.00 | 74.68 | |
CenterPoint Energy (CNP) | 0.0 | $71k | 2.4k | 30.05 | |
G-III Apparel (GIII) | 0.0 | $36k | 1.4k | 25.71 | |
HEICO Corporation (HEI) | 0.0 | $30k | 241.00 | 124.48 | |
Southwest Airlines (LUV) | 0.0 | $31k | 571.00 | 54.29 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $40k | 253.00 | 158.10 | |
Wabtec Corporation (WAB) | 0.0 | $46k | 636.00 | 72.33 | |
Church & Dwight (CHD) | 0.0 | $72k | 954.00 | 75.47 | |
Realty Income (O) | 0.0 | $48k | 629.00 | 76.31 | |
Otter Tail Corporation (OTTR) | 0.0 | $54k | 1.0k | 54.00 | |
Technology SPDR (XLK) | 0.0 | $59k | 730.00 | 80.82 | |
National Retail Properties (NNN) | 0.0 | $69k | 1.2k | 56.51 | |
Rayonier (RYN) | 0.0 | $27k | 964.00 | 28.01 | |
Manulife Finl Corp (MFC) | 0.0 | $44k | 2.4k | 18.23 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $72k | 608.00 | 118.42 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $39k | 400.00 | 97.50 | |
Simon Property (SPG) | 0.0 | $27k | 174.00 | 155.17 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $32k | 118.00 | 271.19 | |
Utilities SPDR (XLU) | 0.0 | $35k | 548.00 | 63.87 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $43k | 384.00 | 111.98 | |
Vanguard Value ETF (VTV) | 0.0 | $75k | 672.00 | 111.61 | |
DNP Select Income Fund (DNP) | 0.0 | $51k | 4.0k | 12.75 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $26k | 310.00 | 83.87 | |
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 | $70k | 746.00 | 93.83 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $51k | 306.00 | 166.67 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $50k | 440.00 | 113.64 | |
First Majestic Silver Corp (AG) | 0.0 | $32k | 3.5k | 9.14 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $30k | 2.4k | 12.35 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $49k | 1.6k | 30.66 | |
Western Asset Premier Bond Fund (WEA) | 0.0 | $31k | 2.2k | 14.10 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $64k | 1.0k | 64.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $34k | 2.4k | 14.46 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $32k | 1.4k | 22.33 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $31k | 1.3k | 24.16 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $35k | 598.00 | 58.53 | |
Prologis (PLD) | 0.0 | $51k | 600.00 | 85.00 | |
Stag Industrial (STAG) | 0.0 | $27k | 902.00 | 29.93 | |
Marathon Petroleum Corp (MPC) | 0.0 | $37k | 611.00 | 60.56 | |
Pvh Corporation (PVH) | 0.0 | $26k | 300.00 | 86.67 | |
Telefonica Brasil Sa | 0.0 | $32k | 2.4k | 13.17 | |
Ishares Tr usa min vo (USMV) | 0.0 | $73k | 1.1k | 63.98 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $38k | 685.00 | 55.47 | |
Duke Energy (DUK) | 0.0 | $26k | 275.00 | 94.55 | |
Mondelez Int (MDLZ) | 0.0 | $65k | 1.2k | 55.37 | |
Epr Properties (EPR) | 0.0 | $58k | 750.00 | 77.33 | |
Ishares Morningstar (IYLD) | 0.0 | $32k | 1.3k | 25.02 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $40k | 850.00 | 47.06 | |
Taylor Morrison Hom (TMHC) | 0.0 | $31k | 1.2k | 26.09 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $35k | 1.2k | 29.74 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $48k | 1.2k | 39.06 | |
Walgreen Boots Alliance (WBA) | 0.0 | $36k | 648.00 | 55.56 | |
Topbuild (BLD) | 0.0 | $68k | 702.00 | 96.87 | |
Welltower Inc Com reit (WELL) | 0.0 | $39k | 425.00 | 91.76 | |
Itt (ITT) | 0.0 | $31k | 500.00 | 62.00 | |
Innovative Industria A (IIPR) | 0.0 | $63k | 679.00 | 92.78 | |
First Tr Sr Floating Rate 20 | 0.0 | $46k | 5.3k | 8.76 | |
Aurora Cannabis Inc snc | 0.0 | $38k | 8.6k | 4.40 | |
Pareteum | 0.0 | $65k | 50k | 1.30 | |
Aphria Inc foreign | 0.0 | $47k | 9.1k | 5.19 | |
Encompass Health Corp (EHC) | 0.0 | $63k | 1.0k | 63.00 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $36k | 623.00 | 57.78 | |
Pgx etf (PGX) | 0.0 | $55k | 3.6k | 15.14 | |
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 | |
Investors Real Estate Tr sh ben int | 0.0 | $28k | 370.00 | 75.68 | |
Dow (DOW) | 0.0 | $52k | 1.1k | 47.53 | |
Corteva (CTVA) | 0.0 | $31k | 1.1k | 28.34 | |
L3harris Technologies (LHX) | 0.0 | $39k | 187.00 | 208.56 | |
America Movil Sab De Cv spon adr l | 0.0 | $12k | 820.00 | 14.63 | |
Barrick Gold Corp (GOLD) | 0.0 | $17k | 1.0k | 17.00 | |
NRG Energy (NRG) | 0.0 | $10k | 254.00 | 39.37 | |
China Mobile | 0.0 | $3.0k | 80.00 | 37.50 | |
CMS Energy Corporation (CMS) | 0.0 | $1.0k | 23.00 | 43.48 | |
HSBC Holdings (HSBC) | 0.0 | $3.0k | 84.00 | 35.71 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0k | 106.00 | 37.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 3.00 | 0.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $13k | 276.00 | 47.10 | |
Ansys (ANSS) | 0.0 | $3.0k | 12.00 | 250.00 | |
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 | $1.0k | 49.00 | 20.41 | |
Ecolab (ECL) | 0.0 | $7.0k | 34.00 | 205.88 | |
Expeditors International of Washington (EXPD) | 0.0 | $25k | 330.00 | 75.76 | |
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 | $999.600000 | 85.00 | 11.76 | |
Consolidated Edison (ED) | 0.0 | $5.0k | 50.00 | 100.00 | |
Lennar Corporation (LEN) | 0.0 | $1.0k | 24.00 | 41.67 | |
Cardinal Health (CAH) | 0.0 | $6.0k | 133.00 | 45.11 | |
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 | $5.0k | 312.00 | 16.03 | |
Paychex (PAYX) | 0.0 | $2.0k | 29.00 | 68.97 | |
RPM International (RPM) | 0.0 | $5.0k | 67.00 | 74.63 | |
Royal Caribbean Cruises (RCL) | 0.0 | $15k | 137.00 | 109.49 | |
Trimble Navigation (TRMB) | 0.0 | $16k | 424.00 | 37.74 | |
V.F. Corporation (VFC) | 0.0 | $3.0k | 30.00 | 100.00 | |
W.W. Grainger (GWW) | 0.0 | $22k | 73.00 | 301.37 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 34.00 | 58.82 | |
Best Buy (BBY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Harley-Davidson (HOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
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 | $9.0k | 75.00 | 120.00 | |
AmerisourceBergen (COR) | 0.0 | $14k | 175.00 | 80.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $16k | 464.00 | 34.48 | |
Equity Residential (EQR) | 0.0 | $11k | 130.00 | 84.62 | |
Mohawk Industries (MHK) | 0.0 | $13k | 105.00 | 123.81 | |
Office Depot | 0.0 | $1.0k | 650.00 | 1.54 | |
AstraZeneca (AZN) | 0.0 | $5.0k | 108.00 | 46.30 | |
CenturyLink | 0.0 | $0 | 12.00 | 0.00 | |
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 | 866.00 | 4.62 | |
eBay (EBAY) | 0.0 | $2.0k | 40.00 | 50.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $13k | 1.7k | 7.80 | |
Halliburton Company (HAL) | 0.0 | $9.0k | 500.00 | 18.00 | |
Macy's (M) | 0.0 | $0 | 32.00 | 0.00 | |
Maxim Integrated Products | 0.0 | $5.0k | 79.00 | 63.29 | |
Parker-Hannifin Corporation (PH) | 0.0 | $14k | 75.00 | 186.67 | |
Rio Tinto (RIO) | 0.0 | $4.0k | 76.00 | 52.63 | |
Royal Dutch Shell | 0.0 | $20k | 344.00 | 58.14 | |
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 | |
Ford Motor Company (F) | 0.0 | $20k | 2.2k | 9.07 | |
Total (TTE) | 0.0 | $18k | 341.00 | 52.79 | |
Williams Companies (WMB) | 0.0 | $24k | 1.0k | 24.00 | |
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 | $18k | 113.00 | 159.29 | |
Accenture (ACN) | 0.0 | $12k | 61.00 | 196.72 | |
Markel Corporation (MKL) | 0.0 | $4.0k | 3.00 | 1333.33 | |
Kellogg Company (K) | 0.0 | $25k | 394.00 | 63.45 | |
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 | $2.0k | 7.00 | 285.71 | |
ConAgra Foods (CAG) | 0.0 | $21k | 700.00 | 30.00 | |
Bce (BCE) | 0.0 | $4.0k | 87.00 | 45.98 | |
Sempra Energy (SRE) | 0.0 | $16k | 108.00 | 148.15 | |
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 | $2.0k | 10.00 | 200.00 | |
Varian Medical Systems | 0.0 | $11k | 90.00 | 122.22 | |
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 | $18k | 240.00 | 75.00 | |
Genes (GCO) | 0.0 | $20k | 500.00 | 40.00 | |
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 | |
Baidu (BIDU) | 0.0 | $5.0k | 50.00 | 100.00 | |
Enbridge (ENB) | 0.0 | $4.0k | 104.00 | 38.46 | |
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 | $16k | 305.00 | 52.46 | |
STMicroelectronics (STM) | 0.0 | $5.0k | 250.00 | 20.00 | |
StoneMor Partners | 0.0 | $2.0k | 2.0k | 1.00 | |
Alaska Air (ALK) | 0.0 | $19k | 291.00 | 65.29 | |
Huntsman Corporation (HUN) | 0.0 | $23k | 1.0k | 23.00 | |
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 | |
BHP Billiton (BHP) | 0.0 | $4.0k | 86.00 | 46.51 | |
Commerce Bancshares (CBSH) | 0.0 | $2.0k | 36.00 | 55.56 | |
Concho Resources | 0.0 | $0 | 7.00 | 0.00 | |
DTE Energy Company (DTE) | 0.0 | $13k | 100.00 | 130.00 | |
Essex Property Trust (ESS) | 0.0 | $2.0k | 5.00 | 400.00 | |
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 | |
Royal Gold (RGLD) | 0.0 | $25k | 200.00 | 125.00 | |
Abb (ABBNY) | 0.0 | $3.0k | 160.00 | 18.75 | |
Celgene Corporation | 0.0 | $11k | 110.00 | 100.00 | |
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 | |
Teekay Lng Partners | 0.0 | $7.0k | 533.00 | 13.13 | |
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 | $20k | 600.00 | 33.33 | |
Extra Space Storage (EXR) | 0.0 | $2.0k | 13.00 | 153.85 | |
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 | $5.0k | 2.5k | 2.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $9.0k | 580.00 | 15.52 | |
Standex Int'l (SXI) | 0.0 | $10k | 133.00 | 75.19 | |
Ametek (AME) | 0.0 | $1.0k | 14.00 | 71.43 | |
Rex American Resources (REX) | 0.0 | $20k | 262.00 | 76.34 | |
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 | 18.00 | 0.00 | |
Seabridge Gold (SA) | 0.0 | $13k | 1.0k | 13.00 | |
Suncor Energy (SU) | 0.0 | $3.0k | 109.00 | 27.52 | |
AECOM Technology Corporation (ACM) | 0.0 | $11k | 285.00 | 38.60 | |
American International (AIG) | 0.0 | $14k | 250.00 | 56.00 | |
American Water Works (AWK) | 0.0 | $19k | 150.00 | 126.67 | |
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 | $14k | 650.00 | 21.54 | |
Liberty Property Trust | 0.0 | $3.0k | 54.00 | 55.56 | |
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 | |
KAR Auction Services (KAR) | 0.0 | $7.0k | 286.00 | 24.48 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $23k | 251.00 | 91.63 | |
iShares Silver Trust (SLV) | 0.0 | $7.0k | 410.00 | 17.07 | |
Amarin Corporation (AMRN) | 0.0 | $4.0k | 235.00 | 17.02 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $5.0k | 210.00 | 23.81 | |
SPDR KBW Insurance (KIE) | 0.0 | $2.0k | 67.00 | 29.85 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $6.0k | 233.00 | 25.75 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $4.0k | 24.00 | 166.67 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $2.0k | 154.00 | 12.99 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $7.0k | 53.00 | 132.08 | |
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 | $7.0k | 371.00 | 18.87 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $14k | 992.00 | 14.11 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0k | 498.00 | 6.02 | |
Franco-Nevada Corporation (FNV) | 0.0 | $23k | 250.00 | 92.00 | |
Vanguard Materials ETF (VAW) | 0.0 | $16k | 130.00 | 123.08 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $8.0k | 114.00 | 70.18 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.0k | 20.00 | 50.00 | |
Powershares Db Gold Dou (DGP) | 0.0 | $5.0k | 160.00 | 31.25 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $14k | 89.00 | 157.30 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $11k | 97.00 | 113.40 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $20k | 79.00 | 253.16 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $1.0k | 23.00 | 43.48 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $18k | 335.00 | 53.73 | |
ProShares Ultra Technology (ROM) | 0.0 | $25k | 200.00 | 125.00 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $0 | 20.00 | 0.00 | |
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 | $14k | 88.00 | 159.09 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $18k | 352.00 | 51.14 | |
Targa Res Corp (TRGP) | 0.0 | $7.0k | 181.00 | 38.67 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $19k | 217.00 | 87.56 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $21k | 1.5k | 14.25 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $7.0k | 499.00 | 14.03 | |
Vanguard Industrials ETF (VIS) | 0.0 | $18k | 124.00 | 145.16 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $22k | 600.00 | 36.67 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $20k | 1.8k | 11.01 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $19k | 265.00 | 71.70 | |
Canterbury Park Holding Corporation (CPHC) | 0.0 | $4.0k | 300.00 | 13.33 | |
Proshares Tr ftse xinh etf (XPP) | 0.0 | $3.0k | 60.00 | 50.00 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $999.990000 | 3.00 | 333.33 | |
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 | |
Kinder Morgan (KMI) | 0.0 | $7.0k | 350.00 | 20.00 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $3.0k | 50.00 | 60.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $18k | 185.00 | 97.30 | |
Duff & Phelps Global (DPG) | 0.0 | $16k | 1.0k | 15.84 | |
American Tower Reit (AMT) | 0.0 | $19k | 86.00 | 220.93 | |
Newlink Genetics Corporation | 0.0 | $3.0k | 1.6k | 1.83 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $16k | 284.00 | 56.34 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $11k | 533.00 | 20.64 | |
Carlyle Group | 0.0 | $3.0k | 100.00 | 30.00 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $2.0k | 80.00 | 25.00 | |
Wp Carey (WPC) | 0.0 | $18k | 203.00 | 88.67 | |
Tenet Healthcare Corporation (THC) | 0.0 | $9.0k | 416.00 | 21.63 | |
Sandstorm Gold (SAND) | 0.0 | $23k | 4.0k | 5.75 | |
Asml Holding (ASML) | 0.0 | $15k | 60.00 | 250.00 | |
Mplx (MPLX) | 0.0 | $3.0k | 113.00 | 26.55 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $4.0k | 83.00 | 48.19 | |
Metropcs Communications (TMUS) | 0.0 | $16k | 200.00 | 80.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $0 | 18.00 | 0.00 | |
Hannon Armstrong (HASI) | 0.0 | $7.0k | 233.00 | 30.04 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $12k | 342.00 | 35.09 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $0 | 7.00 | 0.00 | |
Physicians Realty Trust | 0.0 | $11k | 628.00 | 17.52 | |
Kraneshares Tr csi chi five yr | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | |
Sirius Xm Holdings | 0.0 | $13k | 2.1k | 6.19 | |
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 | $11k | 246.00 | 44.72 | |
Qts Realty Trust | 0.0 | $18k | 354.00 | 50.85 | |
Lgi Homes (LGIH) | 0.0 | $5.0k | 65.00 | 76.92 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $23k | 542.00 | 42.44 | |
Fidelity msci energy idx (FENY) | 0.0 | $0 | 13.00 | 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 consmr staples (FSTA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $23k | 1.3k | 17.57 | |
Cypress Energy Partners Lp ltd partner int | 0.0 | $11k | 1.3k | 8.64 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $15k | 500.00 | 30.00 | |
City Office Reit (CIO) | 0.0 | $8.0k | 575.00 | 13.91 | |
First Trust New Opportunities | 0.0 | $10k | 1.1k | 9.14 | |
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 | $6.0k | 26.00 | 230.77 | |
Healthcare Tr Amer Inc cl a | 0.0 | $23k | 770.00 | 29.87 | |
Store Capital Corp reit | 0.0 | $18k | 488.00 | 36.89 | |
Iron Mountain (IRM) | 0.0 | $9.0k | 266.00 | 33.83 | |
Alps Etf Tr med breakthgh (SBIO) | 0.0 | $5.0k | 154.00 | 32.47 | |
Allergan | 0.0 | $6.0k | 33.00 | 181.82 | |
Godaddy Inc cl a (GDDY) | 0.0 | $0 | 4.00 | 0.00 | |
Edgewell Pers Care (EPC) | 0.0 | $6.0k | 200.00 | 30.00 | |
Aimmune Therapeutics | 0.0 | $999.900000 | 45.00 | 22.22 | |
Hp (HPQ) | 0.0 | $21k | 1.1k | 18.82 | |
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 | $7.0k | 174.00 | 40.23 | |
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 mo | 0.0 | $6.0k | 125.00 | 48.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 83.00 | 48.19 | |
Ashland (ASH) | 0.0 | $23k | 300.00 | 76.67 | |
Valvoline Inc Common (VVV) | 0.0 | $18k | 823.00 | 21.87 | |
Alcoa (AA) | 0.0 | $6.0k | 318.00 | 18.87 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $3.0k | 154.00 | 19.48 | |
Corecivic (CXW) | 0.0 | $4.0k | 250.00 | 16.00 | |
Fidelity divid etf risi (FDRR) | 0.0 | $1.0k | 32.00 | 31.25 | |
Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 123.00 | 73.17 | |
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 | |
Smith & Wesson Holding Corpora | 0.0 | $1.0k | 100.00 | 10.00 | |
Snap Inc cl a (SNAP) | 0.0 | $16k | 1.0k | 16.00 | |
Dxc Technology (DXC) | 0.0 | $3.0k | 94.00 | 31.91 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $22k | 820.00 | 26.83 | |
Forestar Group (FOR) | 0.0 | $4.0k | 200.00 | 20.00 | |
Roku (ROKU) | 0.0 | $5.0k | 50.00 | 100.00 | |
Tapestry (TPR) | 0.0 | $1.0k | 24.00 | 41.67 | |
Eaton Vance Fltng Rate 2022 | 0.0 | $25k | 2.8k | 8.98 | |
Graniteshares Gold Tr shs ben int (BAR) | 0.0 | $9.0k | 580.00 | 15.52 | |
Iqvia Holdings (IQV) | 0.0 | $1.0k | 10.00 | 100.00 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $5.0k | 52.00 | 96.15 | |
Lithium Americas Corp | 0.0 | $15k | 5.0k | 3.00 | |
Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $8.0k | 765.00 | 10.46 | |
Evolus (EOLS) | 0.0 | $3.0k | 185.00 | 16.22 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $2.0k | 555.00 | 3.60 | |
Invesco Bulletshares 2019 Corp | 0.0 | $22k | 1.0k | 21.48 | |
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 | |
Etfs Physical Platinum (PPLT) | 0.0 | $9.0k | 106.00 | 84.91 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $1.0k | 24.00 | 41.67 | |
Thomson Reuters Corp | 0.0 | $6.0k | 92.00 | 65.22 | |
Resideo Technologies (REZI) | 0.0 | $0 | 8.00 | 0.00 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $9.0k | 112.00 | 80.36 | |
Covetrus | 0.0 | $6.0k | 470.00 | 12.77 | |
Lyft (LYFT) | 0.0 | $0 | 10.00 | 0.00 | |
Designer Brands (DBI) | 0.0 | $3.0k | 200.00 | 15.00 | |
Rite Aid Corporation (RADCQ) | 0.0 | $0 | 10.00 | 0.00 | |
Micro Focus International | 0.0 | $2.0k | 113.00 | 17.70 | |
Alcon (ALC) | 0.0 | $16k | 276.00 | 57.97 | |
Iaa | 0.0 | $12k | 286.00 | 41.96 |