Financial Perspectives as of Sept. 30, 2020
Portfolio Holdings for Financial Perspectives
Financial Perspectives holds 559 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 15.8 | $24M | 231k | 103.92 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 7.8 | $12M | 234k | 50.79 | |
| Apple (AAPL) | 4.6 | $7.0M | 60k | 115.81 | |
| Boston Scientific Corporation (BSX) | 4.4 | $6.7M | 174k | 38.21 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 4.3 | $6.5M | 21k | 311.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.3 | $6.5M | 80k | 80.93 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.3M | 30k | 210.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.0 | $4.5M | 20k | 231.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $4.4M | 34k | 128.66 | |
| Amazon (AMZN) | 1.7 | $2.5M | 801.00 | 3148.73 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 1.6 | $2.5M | 49k | 50.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.4M | 7.1k | 334.87 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.4 | $2.2M | 30k | 72.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $2.2M | 7.4k | 293.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $2.1M | 27k | 81.07 | |
| 3M Company (MMM) | 1.3 | $1.9M | 12k | 160.18 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $1.7M | 14k | 115.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.6M | 5.3k | 307.64 | |
| Pfizer (PFE) | 1.0 | $1.5M | 42k | 36.70 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $1.5M | 18k | 80.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | 931.00 | 1469.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 8.2k | 148.87 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $1.1M | 22k | 52.06 | |
| General Mills (GIS) | 0.7 | $1.0M | 17k | 61.68 | |
| At&t (T) | 0.7 | $1.0M | 35k | 28.51 | |
| Amgen (AMGN) | 0.6 | $913k | 3.6k | 254.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $906k | 3.3k | 277.88 | |
| Abbvie (ABBV) | 0.6 | $882k | 10k | 87.59 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $837k | 34k | 24.93 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $828k | 2.7k | 301.11 | |
| Facebook Cl A (META) | 0.5 | $818k | 3.1k | 261.90 | |
| UnitedHealth (UNH) | 0.5 | $792k | 2.5k | 311.83 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $769k | 6.9k | 110.89 | |
| Us Bancorp Del Com New (USB) | 0.5 | $695k | 19k | 35.85 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $695k | 4.3k | 163.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $669k | 8.5k | 78.96 | |
| Merck & Co (MRK) | 0.4 | $664k | 8.0k | 82.95 | |
| Abbott Laboratories (ABT) | 0.4 | $617k | 5.7k | 108.83 | |
| Disney Walt Com Disney (DIS) | 0.4 | $609k | 4.9k | 124.08 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $590k | 8.5k | 69.43 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.4 | $564k | 15k | 38.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $562k | 2.6k | 212.94 | |
| SurModics (SRDX) | 0.4 | $551k | 14k | 38.91 | |
| MercadoLibre (MELI) | 0.4 | $545k | 503.00 | 1082.48 | |
| Broadcom (AVGO) | 0.3 | $508k | 1.4k | 364.45 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.3 | $508k | 6.4k | 78.90 | |
| Honeywell International (HON) | 0.3 | $508k | 3.1k | 164.60 | |
| Home Depot (HD) | 0.3 | $498k | 1.8k | 277.71 | |
| Target Corporation (TGT) | 0.3 | $492k | 3.1k | 157.44 | |
| Intel Corporation (INTC) | 0.3 | $477k | 9.2k | 51.78 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $447k | 7.2k | 62.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $438k | 2.6k | 170.34 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.3 | $412k | 7.7k | 53.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $405k | 7.7k | 52.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $404k | 1.2k | 336.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $398k | 1.1k | 369.27 | |
| Cisco Systems (CSCO) | 0.3 | $389k | 9.9k | 39.39 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $378k | 4.4k | 86.96 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $362k | 1.8k | 204.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $360k | 3.7k | 96.27 | |
| Sempra Energy (SRE) | 0.2 | $339k | 2.9k | 118.36 | |
| Illumina (ILMN) | 0.2 | $338k | 1.1k | 309.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $337k | 6.2k | 54.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $335k | 3.2k | 104.51 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $332k | 4.9k | 68.13 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $331k | 8.8k | 37.64 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $329k | 7.1k | 46.26 | |
| Chegg (CHGG) | 0.2 | $325k | 4.6k | 71.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $314k | 2.1k | 148.02 | |
| Altria (MO) | 0.2 | $314k | 8.1k | 38.64 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $314k | 9.5k | 33.06 | |
| Investors Real Estate Tr Sh Ben Int | 0.2 | $285k | 4.4k | 65.17 | |
| Ishares Gold Trust Ishares | 0.2 | $285k | 16k | 17.99 | |
| Square Cl A (SQ) | 0.2 | $284k | 1.7k | 162.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $284k | 6.6k | 43.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $283k | 1.9k | 147.63 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $283k | 6.9k | 40.90 | |
| Linde SHS | 0.2 | $265k | 1.1k | 238.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $261k | 2.3k | 112.45 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.2 | $261k | 7.7k | 34.02 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $260k | 907.00 | 286.44 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $255k | 360.00 | 709.54 | |
| Ishares U S Etf Tr Technology (IETC) | 0.2 | $254k | 6.0k | 42.42 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $252k | 744.00 | 338.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $251k | 464.00 | 541.34 | |
| Stoneco Com Cl A (STNE) | 0.2 | $249k | 4.7k | 52.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $246k | 4.1k | 60.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $242k | 3.8k | 64.09 | |
| Oracle Corporation (ORCL) | 0.2 | $232k | 3.9k | 59.70 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $229k | 5.5k | 41.35 | |
| Servicenow (NOW) | 0.1 | $228k | 470.00 | 485.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 1.6k | 139.91 | |
| Paypal Holdings (PYPL) | 0.1 | $218k | 1.1k | 197.03 | |
| Ihs Markit SHS | 0.1 | $216k | 2.8k | 78.52 | |
| McDonald's Corporation (MCD) | 0.1 | $212k | 967.00 | 219.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $211k | 3.5k | 60.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $210k | 6.9k | 30.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $205k | 1.1k | 185.26 | |
| Docusign (DOCU) | 0.1 | $203k | 944.00 | 215.24 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $197k | 5.2k | 37.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $188k | 128.00 | 1465.60 | |
| Ishares U S Etf Tr Inovativ Hltcr | 0.1 | $186k | 6.2k | 30.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $186k | 5.4k | 34.33 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $186k | 2.4k | 76.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $181k | 2.9k | 63.64 | |
| Southern Company (SO) | 0.1 | $177k | 3.3k | 54.22 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $176k | 1.9k | 92.06 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $170k | 1.9k | 88.56 | |
| Pepsi (PEP) | 0.1 | $168k | 1.2k | 138.60 | |
| Visa Com Cl A (V) | 0.1 | $163k | 815.00 | 199.98 | |
| Nutanix Cl A (NTNX) | 0.1 | $160k | 7.2k | 22.18 | |
| Xcel Energy (XEL) | 0.1 | $157k | 2.3k | 69.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.1 | $155k | 1.6k | 94.36 | |
| Illinois Tool Works (ITW) | 0.1 | $155k | 800.00 | 193.21 | |
| Verizon Communications (VZ) | 0.1 | $153k | 2.6k | 59.49 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $152k | 3.8k | 40.31 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $151k | 1.2k | 122.37 | |
| Ecolab (ECL) | 0.1 | $150k | 752.00 | 199.80 | |
| Tcf Financial Corp | 0.1 | $149k | 6.4k | 23.36 | |
| Tesla Motors (TSLA) | 0.1 | $148k | 345.00 | 429.01 | |
| Mongodb Cl A (MDB) | 0.1 | $148k | 637.00 | 231.51 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $146k | 812.00 | 180.14 | |
| Chevron Corporation (CVX) | 0.1 | $145k | 2.0k | 72.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $141k | 798.00 | 177.12 | |
| Trip Com Group Ads (TCOM) | 0.1 | $141k | 4.5k | 31.14 | |
| Humana (HUM) | 0.1 | $140k | 338.00 | 413.89 | |
| Ubs Group SHS (UBS) | 0.1 | $139k | 13k | 11.15 | |
| DTE Energy Company (DTE) | 0.1 | $139k | 1.2k | 115.04 | |
| Insulet Corporation (PODD) | 0.1 | $135k | 572.00 | 236.59 | |
| Proto Labs (PRLB) | 0.1 | $135k | 1.0k | 129.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $135k | 380.00 | 355.17 | |
| Caterpillar (CAT) | 0.1 | $135k | 903.00 | 149.15 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $134k | 2.7k | 50.17 | |
| Wec Energy Group (WEC) | 0.1 | $130k | 1.3k | 96.90 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $128k | 1.3k | 97.74 | |
| Trane Technologies SHS (TT) | 0.1 | $126k | 1.0k | 121.25 | |
| Coca-Cola Company (KO) | 0.1 | $126k | 2.6k | 49.38 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $123k | 3.3k | 37.61 | |
| Realty Income (O) | 0.1 | $122k | 2.0k | 60.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $121k | 2.6k | 46.49 | |
| Netease Sponsored Ads (NTES) | 0.1 | $119k | 262.00 | 454.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $119k | 2.4k | 49.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $118k | 1.7k | 70.22 | |
| Seattle Genetics | 0.1 | $117k | 600.00 | 195.69 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $114k | 3.0k | 38.58 | |
| Atlassian Corp Cl A | 0.1 | $111k | 613.00 | 181.79 | |
| Cryoport Com Par Usd0.001 (CYRX) | 0.1 | $110k | 2.3k | 47.40 | |
| Nike CL B (NKE) | 0.1 | $109k | 871.00 | 125.49 | |
| Procter & Gamble Company (PG) | 0.1 | $108k | 777.00 | 139.01 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $106k | 2.9k | 36.61 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $106k | 4.2k | 25.17 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $99k | 766.00 | 129.10 | |
| Boeing Company (BA) | 0.1 | $91k | 549.00 | 165.40 | |
| Incyte Corporation (INCY) | 0.1 | $90k | 1.0k | 89.74 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $88k | 3.9k | 22.58 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $84k | 674.00 | 124.87 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $84k | 660.00 | 126.59 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $83k | 1.1k | 76.75 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $82k | 810.00 | 101.37 | |
| Fiat Chrysler Automobiles N SHS | 0.1 | $80k | 6.6k | 12.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $78k | 343.00 | 227.39 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $77k | 1.4k | 54.29 | |
| Constellation Brands Cl A (STZ) | 0.0 | $76k | 400.00 | 189.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $75k | 2.5k | 29.95 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $75k | 893.00 | 83.64 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $74k | 5.5k | 13.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $73k | 149.00 | 490.75 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.0 | $73k | 5.4k | 13.46 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $73k | 2.6k | 27.87 | |
| Bank of America Corporation (BAC) | 0.0 | $72k | 3.0k | 24.09 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $71k | 498.00 | 142.59 | |
| V.F. Corporation (VFC) | 0.0 | $70k | 999.00 | 70.26 | |
| Digital Realty Trust (DLR) | 0.0 | $69k | 472.00 | 146.78 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $68k | 286.00 | 238.79 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $68k | 3.8k | 17.84 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $68k | 1.0k | 64.76 | |
| Sea Sponsord Ads (SE) | 0.0 | $68k | 440.00 | 154.04 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $66k | 827.00 | 79.98 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $66k | 1.5k | 43.24 | |
| General Electric Company | 0.0 | $64k | 10k | 6.23 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $64k | 8.9k | 7.11 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $63k | 1.2k | 54.91 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $63k | 211.00 | 299.66 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $63k | 5.8k | 10.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $63k | 2.7k | 23.51 | |
| Nextera Energy (NEE) | 0.0 | $60k | 215.00 | 277.56 | |
| Workday Cl A (WDAY) | 0.0 | $60k | 277.00 | 215.13 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $58k | 1.0k | 57.79 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $57k | 1.2k | 46.24 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $57k | 2.4k | 23.50 | |
| Applied Materials (AMAT) | 0.0 | $57k | 952.00 | 59.47 | |
| Waste Management (WM) | 0.0 | $57k | 500.00 | 113.17 | |
| BP Sponsored Adr (BP) | 0.0 | $55k | 3.2k | 17.46 | |
| Lowe's Companies (LOW) | 0.0 | $54k | 325.00 | 165.86 | |
| Allete Com New (ALE) | 0.0 | $54k | 1.0k | 51.74 | |
| Iron Mountain (IRM) | 0.0 | $54k | 2.0k | 26.79 | |
| Ishares U S Etf Tr Commod Sel Stg (COMT) | 0.0 | $53k | 2.1k | 24.96 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $52k | 945.00 | 55.39 | |
| Ringcentral Cl A (RNG) | 0.0 | $51k | 187.00 | 274.61 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $51k | 108.00 | 470.11 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $48k | 190.00 | 250.01 | |
| Alcon Ord Shs (ALC) | 0.0 | $46k | 812.00 | 56.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $46k | 100.00 | 461.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $46k | 312.00 | 147.21 | |
| Deere & Company (DE) | 0.0 | $46k | 206.00 | 221.63 | |
| Arco Platform Com Cl A | 0.0 | $45k | 1.1k | 40.84 | |
| Peak (DOC) | 0.0 | $45k | 1.7k | 27.15 | |
| Ford Motor Company (F) | 0.0 | $45k | 6.7k | 6.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $45k | 80.00 | 559.77 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $45k | 736.00 | 60.43 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $44k | 366.00 | 121.08 | |
| Gilead Sciences (GILD) | 0.0 | $44k | 694.00 | 63.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $43k | 218.00 | 197.01 | |
| Qualcomm (QCOM) | 0.0 | $43k | 363.00 | 117.68 | |
| Advisorshares Tr Vice Etf (VICE) | 0.0 | $42k | 1.6k | 26.18 | |
| United Parcel Service CL B (UPS) | 0.0 | $42k | 253.00 | 166.63 | |
| Hasbro (HAS) | 0.0 | $41k | 500.00 | 82.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $41k | 492.00 | 83.05 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $41k | 4.9k | 8.40 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $41k | 2.7k | 15.05 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $40k | 1.2k | 32.99 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $40k | 31k | 1.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $39k | 800.00 | 48.89 | |
| Mccormick &co Com Non Vtg (MKC) | 0.0 | $39k | 200.00 | 194.10 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $37k | 407.00 | 89.83 | |
| ON Semiconductor (ON) | 0.0 | $36k | 1.7k | 21.69 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $35k | 175.00 | 201.94 | |
| TJX Companies (TJX) | 0.0 | $35k | 624.00 | 55.67 | |
| Nuance Communications | 0.0 | $33k | 1.0k | 33.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $33k | 75.00 | 441.52 | |
| Ingersoll Rand (IR) | 0.0 | $33k | 916.00 | 35.60 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $33k | 246.00 | 132.48 | |
| Cloudflare Cl A Com (NET) | 0.0 | $32k | 778.00 | 41.06 | |
| Masco Corporation (MAS) | 0.0 | $32k | 579.00 | 55.09 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $32k | 421.00 | 75.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $31k | 864.00 | 36.35 | |
| Travelers Companies (TRV) | 0.0 | $31k | 290.00 | 108.19 | |
| Air Products & Chemicals (APD) | 0.0 | $31k | 105.00 | 297.86 | |
| Copart (CPRT) | 0.0 | $31k | 290.00 | 105.16 | |
| RPM International (RPM) | 0.0 | $30k | 357.00 | 82.84 | |
| Diageo Spon Adr New (DEO) | 0.0 | $30k | 214.00 | 137.78 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $29k | 560.00 | 52.20 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $29k | 1.2k | 24.07 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $29k | 2.0k | 14.34 | |
| Unilever N V N Y Shs New | 0.0 | $29k | 479.00 | 60.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $29k | 289.00 | 99.41 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $29k | 1.9k | 15.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $29k | 496.00 | 57.47 | |
| Dow (DOW) | 0.0 | $29k | 605.00 | 47.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $28k | 511.00 | 55.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $28k | 350.00 | 80.63 | |
| Moderna (MRNA) | 0.0 | $28k | 396.00 | 70.68 | |
| Philip Morris International (PM) | 0.0 | $28k | 370.00 | 75.05 | |
| Citrix Systems | 0.0 | $28k | 200.00 | 137.71 | |
| Q2 Holdings (QTWO) | 0.0 | $27k | 300.00 | 91.26 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $27k | 500.00 | 54.61 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $27k | 104.00 | 262.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $27k | 95.00 | 281.19 | |
| Clorox Company (CLX) | 0.0 | $27k | 126.00 | 210.60 | |
| Avista Corporation (AVA) | 0.0 | $26k | 768.00 | 34.12 | |
| Chewy Cl A (CHWY) | 0.0 | $26k | 469.00 | 54.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 431.00 | 58.40 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $25k | 385.00 | 65.34 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $25k | 268.00 | 93.48 | |
| Rockwell Automation (ROK) | 0.0 | $25k | 112.00 | 220.68 | |
| Slack Technologies Com Cl A | 0.0 | $25k | 919.00 | 26.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 1.8k | 13.91 | |
| Citigroup Com New (C) | 0.0 | $24k | 566.00 | 43.11 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $24k | 410.00 | 59.07 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $24k | 593.00 | 39.79 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $23k | 213.00 | 108.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $23k | 139.00 | 165.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $23k | 103.00 | 221.64 | |
| Alkermes SHS (ALKS) | 0.0 | $23k | 1.4k | 16.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $23k | 155.00 | 146.98 | |
| American Express Company (AXP) | 0.0 | $23k | 226.00 | 100.22 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $23k | 246.00 | 92.00 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $23k | 199.00 | 113.61 | |
| Lamb Weston Hldgs (LW) | 0.0 | $22k | 333.00 | 66.27 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $22k | 314.00 | 69.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $22k | 493.00 | 44.13 | |
| Prudential Financial (PRU) | 0.0 | $22k | 338.00 | 63.52 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 136.00 | 154.26 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $21k | 362.00 | 57.54 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $21k | 365.00 | 56.65 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $21k | 256.00 | 80.55 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $20k | 545.00 | 37.30 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 551.00 | 36.83 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $20k | 1.2k | 17.10 | |
| Ameren Corporation (AEE) | 0.0 | $20k | 254.00 | 79.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $20k | 185.00 | 108.11 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $20k | 350.00 | 56.62 | |
| Emerson Electric (EMR) | 0.0 | $20k | 299.00 | 65.65 | |
| Motorola Solutions Com New (MSI) | 0.0 | $20k | 125.00 | 156.81 | |
| Sap Se Spon Adr (SAP) | 0.0 | $20k | 125.00 | 155.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $19k | 505.00 | 38.05 | |
| Pulte (PHM) | 0.0 | $19k | 410.00 | 46.29 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $19k | 365.00 | 51.71 | |
| China Mobile Sponsored Adr | 0.0 | $19k | 585.00 | 32.16 | |
| SPS Commerce (SPSC) | 0.0 | $19k | 240.00 | 77.87 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $19k | 160.00 | 116.70 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $18k | 175.00 | 105.29 | |
| McKesson Corporation (MCK) | 0.0 | $18k | 122.00 | 148.93 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $18k | 544.00 | 33.05 | |
| American Airls (AAL) | 0.0 | $18k | 1.4k | 12.29 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $18k | 131.00 | 134.86 | |
| Celanese Corporation (CE) | 0.0 | $18k | 164.00 | 107.45 | |
| Eversource Energy (ES) | 0.0 | $18k | 210.00 | 83.55 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $17k | 134.00 | 127.71 | |
| Kroger (KR) | 0.0 | $17k | 500.00 | 33.91 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $17k | 590.00 | 28.52 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 461.00 | 35.76 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $16k | 258.00 | 63.71 | |
| Micron Technology (MU) | 0.0 | $16k | 350.00 | 46.96 | |
| Viacomcbs CL B (PARA) | 0.0 | $16k | 582.00 | 28.01 | |
| American Electric Power Company (AEP) | 0.0 | $16k | 199.00 | 81.73 | |
| Nio Spon Ads (NIO) | 0.0 | $16k | 750.00 | 21.22 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 142.00 | 109.91 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $16k | 461.00 | 33.82 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $16k | 809.00 | 19.23 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $15k | 448.00 | 34.30 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $15k | 100.00 | 152.91 | |
| K12 | 0.0 | $15k | 580.00 | 26.34 | |
| Axon Enterprise (AXON) | 0.0 | $15k | 168.00 | 90.70 | |
| International Business Machines (IBM) | 0.0 | $15k | 124.00 | 121.67 | |
| Palo Alto Networks (PANW) | 0.0 | $15k | 61.00 | 244.75 | |
| Cardtronics Shs Cl A | 0.0 | $15k | 744.00 | 19.80 | |
| Flex Ord (FLEX) | 0.0 | $15k | 1.3k | 11.14 | |
| Dupont De Nemours (DD) | 0.0 | $15k | 264.00 | 55.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 105.00 | 136.14 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $14k | 1.7k | 8.27 | |
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.0 | $14k | 88.00 | 162.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $14k | 191.00 | 74.55 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $14k | 235.00 | 60.39 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 55.00 | 251.53 | |
| Zynex (ZYXI) | 0.0 | $14k | 788.00 | 17.45 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $14k | 350.00 | 39.16 | |
| Ishares Tr Gbl Green Etf (BGRN) | 0.0 | $13k | 241.00 | 55.62 | |
| New Oriental Ed &technology Spon Adr | 0.0 | $13k | 89.00 | 149.51 | |
| CenturyLink | 0.0 | $13k | 1.3k | 10.09 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $13k | 1.0k | 13.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $13k | 780.00 | 16.59 | |
| Eaton Corp SHS (ETN) | 0.0 | $13k | 124.00 | 102.03 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $13k | 103.00 | 121.37 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.0 | $12k | 64.00 | 194.39 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $12k | 505.00 | 24.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $12k | 100.00 | 122.45 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 571.00 | 21.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 142.00 | 85.73 | |
| American Tower Reit (AMT) | 0.0 | $12k | 50.00 | 241.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 243.00 | 49.07 | |
| Welltower Inc Com reit (WELL) | 0.0 | $12k | 216.00 | 55.09 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $12k | 186.00 | 63.85 | |
| Livongo Health | 0.0 | $12k | 84.00 | 140.05 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $12k | 10k | 1.17 | |
| Best Buy (BBY) | 0.0 | $12k | 104.00 | 110.85 | |
| Public Service Enterprise (PEG) | 0.0 | $12k | 209.00 | 54.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 180.00 | 62.42 | |
| Cme (CME) | 0.0 | $11k | 67.00 | 167.31 | |
| Carrier Global Corporation (CARR) | 0.0 | $11k | 362.00 | 30.54 | |
| Chubb (CB) | 0.0 | $11k | 94.00 | 116.12 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $11k | 578.00 | 18.35 | |
| Vaneck Vectors Etf Tr Africa Index Etf (AFK) | 0.0 | $11k | 605.00 | 17.45 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $11k | 266.00 | 39.65 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $11k | 130.00 | 80.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 240.00 | 43.32 | |
| Gwg Hldgs | 0.0 | $10k | 1.2k | 8.60 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $10k | 400.00 | 25.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $10k | 66.00 | 153.80 | |
| International Paper Company (IP) | 0.0 | $10k | 250.00 | 40.54 | |
| Goldman Sachs (GS) | 0.0 | $10k | 50.00 | 202.68 | |
| Inphi Corporation | 0.0 | $10k | 90.00 | 112.26 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $10k | 175.00 | 57.39 | |
| Globus Med Cl A (GMED) | 0.0 | $9.9k | 200.00 | 49.52 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $9.7k | 1.2k | 7.90 | |
| Principal Financial (PFG) | 0.0 | $9.6k | 238.00 | 40.27 | |
| Unilever Spon Adr New (UL) | 0.0 | $9.6k | 155.00 | 61.68 | |
| Rbc Cad (RY) | 0.0 | $9.5k | 135.00 | 70.14 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $9.0k | 42.00 | 214.93 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $9.0k | 100.00 | 89.93 | |
| Darden Restaurants (DRI) | 0.0 | $8.9k | 88.00 | 100.74 | |
| Beyond Meat (BYND) | 0.0 | $8.1k | 49.00 | 165.63 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.0k | 136.00 | 59.18 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 172.00 | 46.66 | |
| Ida (IDA) | 0.0 | $7.9k | 99.00 | 79.90 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $7.8k | 107.00 | 73.00 | |
| Westrock (WRK) | 0.0 | $7.8k | 224.00 | 34.74 | |
| Skechers U S A Cl A (SKX) | 0.0 | $7.7k | 255.00 | 30.22 | |
| Hp (HPQ) | 0.0 | $7.6k | 401.00 | 18.99 | |
| Corteva (CTVA) | 0.0 | $7.6k | 264.00 | 28.81 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.4k | 27.00 | 275.81 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.4k | 90.00 | 81.68 | |
| Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 50.00 | 140.76 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $7.0k | 90.00 | 77.97 | |
| Halyard Health (AVNS) | 0.0 | $6.9k | 209.00 | 33.22 | |
| Monolithic Power Systems (MPWR) | 0.0 | $6.8k | 24.00 | 281.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $6.6k | 83.00 | 79.64 | |
| Allegion Ord Shs (ALLE) | 0.0 | $6.5k | 66.00 | 98.91 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $6.5k | 620.00 | 10.41 | |
| Crown Castle Intl (CCI) | 0.0 | $6.4k | 39.00 | 164.62 | |
| Suncor Energy (SU) | 0.0 | $6.4k | 524.00 | 12.23 | |
| One Gas (OGS) | 0.0 | $6.2k | 90.00 | 69.01 | |
| Cerence (CRNC) | 0.0 | $6.1k | 125.00 | 48.87 | |
| Affiliated Managers (AMG) | 0.0 | $6.0k | 88.00 | 68.38 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $6.0k | 100.00 | 59.96 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $6.0k | 200.00 | 29.77 | |
| Schlumberger (SLB) | 0.0 | $5.8k | 372.00 | 15.54 | |
| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.0 | $5.7k | 349.00 | 16.32 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.7k | 385.00 | 14.72 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $5.6k | 100.00 | 56.19 | |
| Gw Pharmaceuticals Ads | 0.0 | $5.5k | 56.00 | 97.36 | |
| Zai Lab Adr (ZLAB) | 0.0 | $5.4k | 65.00 | 83.17 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $5.4k | 510.00 | 10.54 | |
| Edwards Lifesciences (EW) | 0.0 | $5.4k | 67.00 | 79.97 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.0 | $5.4k | 87.00 | 61.54 | |
| Black Hills Corporation (BKH) | 0.0 | $5.3k | 100.00 | 53.49 | |
| Associated Banc- (ASB) | 0.0 | $5.3k | 423.00 | 12.61 | |
| AutoNation (AN) | 0.0 | $5.3k | 100.00 | 52.93 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.3k | 24.00 | 220.08 | |
| China Petroleum &chemical C Spon Adr H Shs | 0.0 | $5.3k | 130.00 | 40.46 | |
| Micro Focus Intl Spon Adr New | 0.0 | $5.2k | 1.6k | 3.22 | |
| Seagate Technology SHS | 0.0 | $5.1k | 103.00 | 49.11 | |
| Intersect Ent | 0.0 | $5.0k | 309.00 | 16.31 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.0k | 66.00 | 75.14 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $4.9k | 100.00 | 48.61 | |
| AtriCure (ATRC) | 0.0 | $4.8k | 120.00 | 40.01 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.8k | 92.00 | 51.65 | |
| Wynn Resorts (WYNN) | 0.0 | $4.7k | 66.00 | 71.58 | |
| Ishares U S Etf Tr Evolved Finls | 0.0 | $4.6k | 228.00 | 20.33 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $4.6k | 84.00 | 55.13 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $4.6k | 150.00 | 30.60 | |
| India Fund (IFN) | 0.0 | $4.6k | 277.00 | 16.50 | |
| Bunge | 0.0 | $4.6k | 100.00 | 45.70 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.5k | 100.00 | 45.27 | |
| BlackRock (BLK) | 0.0 | $4.4k | 8.00 | 547.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.4k | 7.00 | 624.29 | |
| Anthem (ELV) | 0.0 | $4.3k | 16.00 | 268.56 | |
| ConocoPhillips (COP) | 0.0 | $4.2k | 129.00 | 32.84 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $4.2k | 71.00 | 59.38 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $4.2k | 17.00 | 247.47 | |
| Bk Nova Cad (BNS) | 0.0 | $4.2k | 100.00 | 41.51 | |
| Allstate Corporation (ALL) | 0.0 | $4.1k | 44.00 | 94.14 | |
| Leggett & Platt (LEG) | 0.0 | $4.1k | 100.00 | 41.17 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $4.0k | 135.00 | 29.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 49.00 | 82.00 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $4.0k | 225.00 | 17.83 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $4.0k | 76.00 | 52.30 | |
| Snap Cl A (SNAP) | 0.0 | $3.9k | 151.00 | 26.15 | |
| Viewray (VRAYQ) | 0.0 | $3.9k | 1.1k | 3.50 | |
| LivePerson (LPSN) | 0.0 | $3.9k | 74.00 | 52.12 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $3.6k | 136.00 | 26.28 | |
| stock | 0.0 | $3.6k | 19.00 | 188.11 | |
| Medical Properties Trust (MPW) | 0.0 | $3.5k | 200.00 | 17.63 | |
| Western Digital (WDC) | 0.0 | $3.5k | 95.00 | 36.55 | |
| Kontoor Brands (KTB) | 0.0 | $3.4k | 142.00 | 24.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.4k | 25.00 | 137.32 | |
| China Fund (CHN) | 0.0 | $3.3k | 133.00 | 25.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.3k | 49.00 | 68.33 | |
| MetLife (MET) | 0.0 | $3.3k | 89.00 | 37.17 | |
| Phillips 66 (PSX) | 0.0 | $3.3k | 63.00 | 51.84 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $3.2k | 100.00 | 31.85 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $3.1k | 79.00 | 38.81 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $3.1k | 195.00 | 15.66 | |
| DNP Select Income Fund (DNP) | 0.0 | $3.1k | 304.00 | 10.04 | |
| Patrick Industries (PATK) | 0.0 | $3.0k | 52.00 | 57.52 | |
| Senseonics Hldgs (SENS) | 0.0 | $3.0k | 7.7k | 0.39 | |
| Petrochina Sponsored Adr | 0.0 | $2.9k | 100.00 | 29.44 | |
| Zynga Cl A | 0.0 | $2.9k | 321.00 | 9.12 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.9k | 734.00 | 3.91 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $2.8k | 100.00 | 28.07 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.7k | 305.00 | 9.01 | |
| Fastenal Company (FAST) | 0.0 | $2.7k | 60.00 | 45.32 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $2.7k | 100.00 | 27.13 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $2.7k | 1.0k | 2.69 | |
| Activision Blizzard | 0.0 | $2.7k | 33.00 | 80.94 | |
| Titan Machinery (TITN) | 0.0 | $2.6k | 200.00 | 13.23 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.6k | 39.00 | 67.69 | |
| United Sts Oil Units (USO) | 0.0 | $2.6k | 93.00 | 28.29 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $2.6k | 138.00 | 18.91 | |
| Oneok (OKE) | 0.0 | $2.6k | 100.00 | 25.98 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.6k | 13.00 | 197.62 | |
| Nikola Corp (NKLA) | 0.0 | $2.6k | 125.00 | 20.48 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.5k | 28.00 | 90.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.5k | 42.00 | 58.40 | |
| Ross Stores (ROST) | 0.0 | $2.4k | 26.00 | 93.42 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $2.4k | 100.00 | 24.22 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $2.4k | 100.00 | 23.70 | |
| Tegna (TGNA) | 0.0 | $2.4k | 200.00 | 11.75 | |
| Prologis (PLD) | 0.0 | $2.3k | 23.00 | 101.57 | |
| Biogen Idec (BIIB) | 0.0 | $2.3k | 8.00 | 283.62 | |
| MTS Systems Corporation | 0.0 | $2.2k | 116.00 | 19.11 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.2k | 61.00 | 36.15 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $2.2k | 41.00 | 52.95 | |
| Apogee Enterprises (APOG) | 0.0 | $2.1k | 100.00 | 21.37 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $2.1k | 100.00 | 21.22 | |
| Marlin Business Services | 0.0 | $2.0k | 290.00 | 7.05 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $2.0k | 324.00 | 6.08 | |
| Chf Solutions Com Par | 0.0 | $2.0k | 6.8k | 0.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.9k | 27.00 | 69.56 | |
| Molina Healthcare (MOH) | 0.0 | $1.8k | 10.00 | 183.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.8k | 10.00 | 182.80 | |
| Purecycle Corp Com New (PCYO) | 0.0 | $1.8k | 200.00 | 9.01 | |
| Aridis Pharmaceuticals Incorporated (ARDS) | 0.0 | $1.8k | 250.00 | 7.08 | |
| Air Lease Corp Cl A (AL) | 0.0 | $1.8k | 60.00 | 29.42 | |
| PPG Industries (PPG) | 0.0 | $1.7k | 14.00 | 122.64 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.7k | 100.00 | 17.16 | |
| United States Steel Corporation (X) | 0.0 | $1.7k | 225.00 | 7.34 | |
| Pentair SHS (PNR) | 0.0 | $1.6k | 36.00 | 45.78 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $1.6k | 52.00 | 30.48 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5k | 25.00 | 61.88 | |
| NuVasive | 0.0 | $1.5k | 31.00 | 48.58 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.4k | 85.00 | 16.91 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $1.4k | 27.00 | 52.22 | |
| Abiomed | 0.0 | $1.4k | 5.00 | 277.00 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.0 | $1.4k | 231.00 | 5.98 | |
| Gray Television (GTN) | 0.0 | $1.4k | 100.00 | 13.77 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.4k | 16.00 | 86.00 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $1.4k | 26.00 | 52.65 | |
| Kinder Morgan (KMI) | 0.0 | $1.3k | 107.00 | 12.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2k | 1.00 | 1244.00 | |
| Canterbury Park Holding Corporation (CPHC) | 0.0 | $1.2k | 100.00 | 12.18 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $1.2k | 114.00 | 10.33 | |
| Mattel (MAT) | 0.0 | $1.2k | 100.00 | 11.70 | |
| Azek Cl A (AZEK) | 0.0 | $1.1k | 33.00 | 34.82 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.1k | 21.00 | 54.48 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.1k | 28.00 | 40.36 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.1k | 52.00 | 20.85 | |
| Donaldson Company (DCI) | 0.0 | $1.0k | 22.00 | 46.41 | |
| Cigna Corp (CI) | 0.0 | $1.0k | 6.00 | 169.33 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $997.998300 | 39.00 | 25.59 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $955.995000 | 425.00 | 2.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $945.996300 | 101.00 | 9.37 | |
| Cantel Medical | 0.0 | $924.000000 | 21.00 | 44.00 | |
| Atlas Corp SHS | 0.0 | $894.000000 | 100.00 | 8.94 | |
| Guangshen Ry Sponsored Adr | 0.0 | $836.000000 | 100.00 | 8.36 | |
| Polaris Industries (PII) | 0.0 | $765.000000 | 8.00 | 95.62 | |
| Hanesbrands (HBI) | 0.0 | $756.000000 | 48.00 | 15.75 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $749.999800 | 11.00 | 68.18 | |
| Kellogg Company (K) | 0.0 | $657.000000 | 10.00 | 65.70 | |
| Nvent Electric SHS (NVT) | 0.0 | $636.998400 | 36.00 | 17.69 | |
| Rent-A-Center (UPBD) | 0.0 | $598.000000 | 20.00 | 29.90 | |
| Netflix (NFLX) | 0.0 | $500.000000 | 1.00 | 500.00 | |
| Kraft Heinz (KHC) | 0.0 | $448.999500 | 15.00 | 29.93 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $413.999000 | 101.00 | 4.10 | |
| American Intl Group Com New (AIG) | 0.0 | $412.999500 | 15.00 | 27.53 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $371.001200 | 68.00 | 5.46 | |
| Unisys Corp Com New (UIS) | 0.0 | $320.001000 | 30.00 | 10.67 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $301.001700 | 107.00 | 2.81 | |
| Smucker J M Com New (SJM) | 0.0 | $231.000000 | 2.00 | 115.50 | |
| Dxc Technology (DXC) | 0.0 | $143.000000 | 8.00 | 17.88 | |
| Advansix (ASIX) | 0.0 | $142.000100 | 11.00 | 12.91 | |
| Brighthouse Finl (BHF) | 0.0 | $135.000000 | 5.00 | 27.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $118.998600 | 29.00 | 4.10 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $106.999500 | 15.00 | 7.13 | |
| Tata Mtrs Sponsored Adr | 0.0 | $81.999900 | 9.00 | 9.11 | |
| Perspecta | 0.0 | $78.000000 | 4.00 | 19.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $73.000000 | 2.00 | 36.50 | |
| Plus Therapeutics Com New | 0.0 | $3.000000 | 1.00 | 3.00 | |
| American Intl Group W Exp 01/19/202 | 0.0 | $1.000000 | 8.00 | 0.12 |
