Ballast Advisors

Latest statistics and disclosures from Ballast Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Ballast Advisors

Companies in the Ballast Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr cmn 12.38 327517 44.27
Schwab U S Large Cap Growth ETF (SCHG) 10.22 150329 79.65
Schwab International Equity ETF (SCHF) 9.87 447560 25.84
Apple (AAPL) 7.22 33247 254.28
Schwab Strategic Tr us lrg cap etf 5.94 113495 61.25
Schwab U S Broad Market ETF (SCHB) 3.28 63568 +6% 60.42
3M Company (MMM) 1.93 16566 136.48
Alibaba Group Holding Ltd Spon 1.78 10705 -2% 194.49
Northern Technologies International (NTIC) 1.71 271000 7.40
Blackstone Group Inc Com Cl A stock 1.54 39476 45.57
SPDR S&P; 500 ETF (SPY) 1.37 6235 257.74
Sch Us Mid-cap Etf etf 1.36 37794 -5% 42.15
Berkshire Hathaway (BRK.B) 1.30 8299 182.79
Microsoft Corporation (MSFT) 1.28 9506 157.69
Schwab U S Small Cap ETF (SCHA) 1.22 27705 51.51
iShares Lehman Aggregate Bond (AGG) 1.12 11393 +4% 115.33
Amazon (AMZN) 1.04 624 1950.32
Schwab Strategic Tr us reit etf 1.04 37155 32.73
Johnson & Johnson (JNJ) 1.00 8968 131.13
Schwab Strategic Tr sht tm us tres 0.83 18885 -6% 51.73
Visa (V) 0.78 5691 161.13
iShares S&P; 500 Index (IVV) 0.71 3200 258.44
Medtronic 0.70 9068 +4% 90.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.63 17267 -3% 42.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.62 20558 -2% 35.27
Alphabet Inc Class A cs 0.60 608 1161.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.56 16120 -3% 40.88
SPDR S&P; World ex-US (GWL) 0.54 26405 +6% 23.93
Verizon Communications (VZ) 0.48 10429 +6% 53.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.46 11590 -3% 46.16
Canadian Pacific Railway Ltd 0.43 2289 -6% 219.75
Vanguard Europe Pacific ETF (VEA) 0.42 14902 +7% 33.35
Chevron Corporation (CVX) 0.41 6624 72.46
AT&T; (T) 0.41 16662 -7% 29.17
iShares Barclays TIPS Bond Fund (TIP) 0.38 3805 118.00
Caterpillar (CAT) 0.37 3715 -4% 116.02
iShares Russell 1000 Growth Index (IWF) 0.37 2865 -3% 150.79
UnitedHealth (UNH) 0.36 1709 249.27
Vanguard Growth ETF (VUG) 0.36 2671 -3% 156.87
Schwab Emerging Markets Equity ETF (SCHE) 0.36 20171 +8% 20.67
Alphabet Inc Class C cs 0.35 356 +3% 1162.92
Honeywell International (HON) 0.34 3022 -2% 133.69
Pepsi (PEP) 0.33 3179 120.16
Coca-Cola Company (KO) 0.32 8562 44.27
Amgen (AMGN) 0.32 1873 202.88
International Business Machines (IBM) 0.32 3334 110.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.32 10457 35.77
Intel Corporation (INTC) 0.31 6632 54.13
iShares S&P; SmallCap 600 Index (IJR) 0.31 6496 +5% 56.03
CVS Caremark Corporation (CVS) 0.30 5836 +2% 59.29
SPDR DJ Wilshire Small Cap (SLY) 0.30 7341 +4% 48.49
Cisco Systems (CSCO) 0.29 8496 -3% 39.31
iShares MSCI EAFE Index Fund (EFA) 0.28 6147 53.52
iShares Russell 2000 Index (IWM) 0.28 2851 +2% 114.35
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.26 2874 106.47
SPDR Barclays Capital Long Term Tr (TLO) 0.26 6561 -3% 47.25
Pfizer (PFE) 0.25 9080 -4% 32.60
Spdr Short-term High Yield mf 0.24 11871 23.59
iShares Dow Jones US Medical Dev. (IHI) 0.23 1185 -3% 225.32
JPMorgan Chase & Co. (JPM) 0.22 2804 +10% 89.87
Accenture 0.22 1566 -6% 163.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.22 3192 78.95
Bridgewater Bancshares Inc 0.22 26100 -7% 9.73
Exxon Mobil Corporation (XOM) 0.21 6410 -19% 37.91
Merck & Co (MRK) 0.21 3196 -4% 76.97
U.S. Ban (USB) 0.20 6835 -5% 34.38
Target Corporation (TGT) 0.20 2557 NEW 93.08
Xcel Energy (XEL) 0.20 3963 +14% 60.31
Home Depot (HD) 0.19 1201 186.51
Starbucks Corporation (SBUX) 0.19 3467 -20% 65.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.19 2498 -9% 86.87
Ishares Tr rus200 grw idx 0.19 2627 84.13
Schwab Strategic Tr us aggregate b 0.19 4084 -5% 54.36
American Tower Reit 0.19 1025 217.56
McDonald's Corporation (MCD) 0.18 1295 -5% 165.25
Abbott Laboratories (ABT) 0.18 2713 78.88
Oracle Corporation (ORCL) 0.18 4381 -5% 48.39
Oge Energy Corp (holding Co) Com Stk 0.18 6673 30.72
Invesco S&p 500 Low Volatility Etf 0.18 4435 46.90
Netflix (NFLX) 0.17 535 NEW 375.70
Apogee Enterprises (APOG) 0.17 9317 20.82
Ishares Core Msci Eafe Etf core msci eafe 0.17 4084 -10% 49.95
Walt Disney Company (DIS) 0.16 1955 -7% 96.68
Union Pacific Corporation (UNP) 0.16 1325 NEW 141.13
Utilities SPDR (XLU) 0.16 3456 55.27
Alerian Mlp Etf(amlp) 0.16 53397 -14% 3.45
Vanguard Information Technology ETF (VGT) 0.16 877 212.09
Abbvie 0.16 2442 -6% 76.17
Wal-Mart Stores (WMT) 0.15 1549 NEW 113.62
Waste Management (WM) 0.15 1835 -2% 92.64
Vanguard Large-Cap ETF (VV) 0.15 1497 118.24
Cintas Corporation (CTAS) 0.14 975 173.33
Facebook Inc cl a 0.14 967 -13% 166.49
Philip Morris International (PM) 0.13 2050 NEW 73.17
Unilever (UL) 0.13 2940 NEW 50.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 1266 +2% 123.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.13 5482 NEW 27.73
Ishares Tr rus200 val idx 0.13 3338 44.04
American Express Company (AXP) 0.12 1608 85.82
ResMed (RMD) 0.12 992 NEW 147.18
Comcast Corporation (CMCSA) 0.11 3623 NEW 34.50
Annaly Capital Management (NLY) 0.11 25387 5.08
Costco Wholesale Corporation (COST) 0.11 430 NEW 286.05
Wells Fargo & Company (WFC) 0.11 4593 +5% 28.74
Lockheed Martin Corporation (LMT) 0.11 386 NEW 339.38
TJX Companies (TJX) 0.11 2572 NEW 47.82
Donaldson Company (DCI) 0.11 3403 NEW 38.50
Vanguard Value ETF (VTV) 0.11 1502 89.21
iShares Russell Midcap Growth Idx. (IWP) 0.11 1040 121.15
Altria (MO) 0.10 3045 NEW 38.75
NIKE (NKE) 0.10 1412 NEW 82.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.10 4500 +36% 25.78
General Electric Company (GE) 0.09 12858 -2% 7.93
NVIDIA Corporation (NVDA) 0.09 400 NEW 262.50
Procter & Gamble Company (PG) 0.09 964 NEW 109.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 903 121.82
iShares MSCI EAFE Value Index (EFV) 0.09 2909 -3% 35.75
iShares Russell 3000 Growth Index (IWZ) 0.09 1760 56.82
Wp Carey 0.09 1781 NEW 57.83
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.09 1453 NEW 70.20
Hilton Worldwide Holdings 0.09 1563 NEW 68.46
Invesco Senior Loan Etf otr 0.09 5202 NEW 20.38
Linde Plc 0.09 600 NEW 173.33
United Parcel Service (UPS) 0.08 1029 NEW 93.29
Ford Motor Company (F) 0.08 18183 4.84
IDA (IDA) 0.08 1000 NEW 88.00
Exponent (EXPO) 0.08 1376 NEW 71.95
Ormat Technologies (ORA) 0.08 1320 NEW 67.42
SPDR S&P; Biotech (XBI) 0.08 1149 -9% 77.46
Vanguard Small-Cap ETF (VB) 0.08 762 115.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 3922 +2% 22.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.08 1789 -14% 49.75
PNC Financial Services (PNC) 0.07 832 NEW 96.15
Equifax (EFX) 0.07 725 NEW 120.00
Travelers Companies (TRV) 0.07 872 NEW 99.77
TOTAL S.A. (TOT) 0.07 2082 NEW 37.46
Marriott International (MAR) 0.07 1040 NEW 75.00
Delta Air Lines (DAL) 0.07 3008 NEW 28.59
Vanguard Financials ETF (VFH) 0.07 1555 50.80
Cardiovascular Systems (CSII) 0.07 2308 NEW 35.10
Vanguard Emerging Markets ETF (VWO) 0.07 2420 NEW 33.47
General Motors Company (GM) 0.07 4050 NEW 20.74
SPDR S&P; Emerging Markets (GMM) 0.07 2908 +20% 28.54
First Trust DB Strateg Val Idx Fnd (FDV) 0.07 1610 NEW 49.69
Vanguard Charlotte Fds intl bd idx etf 0.07 1522 NEW 56.50
Tcf Financial Corp 0.07 3531 NEW 22.66
Ameriprise Financial (AMP) 0.06 653 NEW 101.55
Boston Scientific Corporation (BSX) 0.06 2338 NEW 32.51
Gilead Sciences (GILD) 0.06 958 NEW 75.16
Lowe's Companies (LOW) 0.06 798 NEW 86.47
Fastenal Company (FAST) 0.06 2184 NEW 31.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 727 NEW 89.41
Advanced Energy Industries (AEIS) 0.06 1513 NEW 48.25
iShares S&P; 500 Value Index (IVE) 0.06 766 96.61
iShares Russell Midcap Index Fund (IWR) 0.06 1641 +11% 43.27
Pinnacle West Capital Corporation (PNW) 0.06 1000 NEW 76.00
Financial Select Sector SPDR (XLF) 0.06 3100 20.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 300 NEW 220.00
SPDR S&P; Dividend (SDY) 0.06 930 79.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.06 777 NEW 84.94
Vanguard European ETF (VGK) 0.06 1499 NEW 43.36
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 648 109.57
Packaging Corporation of America (PKG) 0.05 699 NEW 87.27
Eli Lilly & Co. (LLY) 0.05 400 NEW 137.50
Boeing Company (BA) 0.05 420 NEW 150.00
Toyota Motor Corporation (TM) 0.05 515 NEW 120.39
Alliant Energy Corporation (LNT) 0.05 1330 NEW 48.12
SPDR KBW Regional Banking (KRE) 0.05 1687 32.60
iShares S&P; MidCap 400 Index (IJH) 0.05 419 -14% 143.20
Tesla Motors (TSLA) 0.05 120 NEW 525.00
Vanguard Dividend Appreciation ETF (VIG) 0.05 557 NEW 104.13
Vanguard Total Bond Market ETF (BND) 0.05 618 NEW 85.76
Schwab Strategic Tr us dividend eq 0.05 1187 44.65
Duke Energy 0.05 731 NEW 80.71
Chubb 0.05 516 NEW 112.40
Invesco Emerging Markets S etf 0.05 2368 -29% 24.07
MasterCard Incorporated (MA) 0.04 198 NEW 242.42
Bank of America Corporation (BAC) 0.04 2463 NEW 21.11
Norfolk Southern (NSC) 0.04 330 NEW 145.45
Bristol Myers Squibb (BMY) 0.04 826 NEW 55.69
Paychex (PAYX) 0.04 710 NEW 63.38
International Paper Company (IP) 0.04 1542 NEW 31.13
McKesson Corporation (MCK) 0.04 325 NEW 135.38
General Mills (GIS) 0.04 819 NEW 52.50
GlaxoSmithKline (GSK) 0.04 1182 NEW 38.07
PT Telekomunikasi Indonesia (TLK) 0.04 2585 NEW 19.34
Southern Company (SO) 0.04 958 NEW 54.28
Novo Nordisk A/S (NVO) 0.04 723 NEW 60.86
Fiserv (FISV) 0.04 500 NEW 94.00
Chipotle Mexican Grill (CMG) 0.04 73 NEW 657.53
iShares S&P; 500 Growth Index (IVW) 0.04 301 166.11
iShares S&P; MidCap 400 Growth (IJK) 0.04 244 180.33
DNP Select Income Fund (DNP) 0.04 5085 NEW 9.83
iShares Russell 3000 Value Index (IWW) 0.04 921 46.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 1448 -14% 31.77
Wisdomtree Tr intl hedge eqt 0.04 813 NEW 51.66
Insperity Inc 0.04 1236 NEW 37.22
Citigroup Inc 0.04 1047 NEW 42.02
Ishares High Dividend Equity F 0.04 586 NEW 71.67
Phillips 66 0.04 847 NEW 53.13
Novellus Systems, Inc. note 2.625% 5/1 0.04 7000 NEW 7.43
Mondelez Int 0.04 869 NEW 50.63
Ishares Inc core msci emkt 0.04 1083 NEW 40.63
Invesco Water Resource Port (p 0.04 1560 NEW 31.41
Crown Holdings (CCK) 0.03 570 NEW 57.89
BlackRock (BLK) 0.03 91 NEW 439.56
Charles Schwab Corporation (SCHW) 0.03 980 NEW 34.09
Discover Financial Services (DFS) 0.03 902 NEW 35.48
FedEx Corporation (FDX) 0.03 260 NEW 123.08
Dominion Resources (D) 0.03 488 NEW 71.72
Northrop Grumman Corporation (NOC) 0.03 100 NEW 300.00
Western Digital (WDC) 0.03 930 NEW 41.94
Thermo Fisher Scientific (TMO) 0.03 123 NEW 284.55
Stryker Corporation (SYK) 0.03 188 NEW 164.89
Anheuser-Busch InBev NV (BUD) 0.03 840 NEW 44.05
Magna Intl Inc cl a 0.03 1070 NEW 31.78
Robert Half International (RHI) 0.03 990 NEW 37.37
Micron Technology (MU) 0.03 852 NEW 42.25
Baidu (BIDU) 0.03 350 NEW 100.00
Enterprise Products Partners 0.03 2655 NEW 14.31
MetLife (MET) 0.03 1070 NEW 30.84
Old Dominion Freight Line (ODFL) 0.03 225 NEW 133.33
CHECK POINT SOFTWARE Technolog Com Stk 0.03 356 NEW 101.12
Glacier Ban (GBCI) 0.03 885 NEW 33.90
Gentex Corporation (GNTX) 0.03 1703 NEW 22.31
Technology SPDR (XLK) 0.03 402 79.60
iShares Russell 3000 Index (IWV) 0.03 203 -8% 147.78
iShares Dow Jones Select Dividend (DVY) 0.03 487 73.92
iShares S&P; SmallCap 600 Growth (IJT) 0.03 275 138.18
Vanguard Small-Cap Growth ETF (VBK) 0.03 216 148.15
iShares MSCI EAFE Growth Index (EFG) 0.03 443 72.23
Spdr Series Trust cmn 0.03 677 54.65
Ishares Inc ctr wld minvl 0.03 400 NEW 80.00
Wellpoint Inc Note cb 0.03 11000 3.18
Anthem 0.03 150 NEW 226.67
Paypal Holdings 0.03 398 NEW 95.48
Nuveen Barclays Shrt Term Muni bdfund 0.03 750 -9% 49.33
Coca Cola European Partners shs 0.03 899 NEW 37.82
Delphi Automotive Inc international stock 0.03 650 NEW 49.23
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.03 378 95.24
Huntington Bancshares Incorporated (HBAN) 0.02 3081 NEW 8.11
Wells Fargo & Company Non-cum Perpet cnv 0.02 16 1250.00
MGIC Investment (MTG) 0.02 3500 NEW 6.29
CSX Corporation (CSX) 0.02 467 NEW 57.82
Republic Services (RSG) 0.02 300 NEW 76.67
Incyte Corporation (INCY) 0.02 379 NEW 73.88
Brookfield Asset Management (BAM.A) 0.02 450 NEW 44.44
Consolidated Edison (ED) 0.02 250 NEW 80.00
Cummins (CMI) 0.02 205 NEW 136.59
Snap-on Incorporated (SNA) 0.02 195 NEW 107.69
SYSCO Corporation (SYY) 0.02 530 NEW 45.28
Adobe Systems Incorporated (ADBE) 0.02 56 NEW 321.43
Akamai Technologies (AKAM) 0.02 300 NEW 90.00
Emerson Electric (EMR) 0.02 521 NEW 47.98
Cadence Design Systems (CDNS) 0.02 425 NEW 65.88
Valero Energy Corporation (VLO) 0.02 630 NEW 46.03
CenturyLink (CTL) 0.02 2791 NEW 9.32
Becton, Dickinson and (BDX) 0.02 85 NEW 235.29
Yum! Brands (YUM) 0.02 380 NEW 68.42
Nextera Energy Inc C om 0.02 89 NEW 235.96
Rio Tinto (RIO) 0.02 644 NEW 45.03
United Technologies Corporation (UTX) 0.02 209 NEW 95.69
iShares Russell 1000 Value Index (IWD) 0.02 196 -20% 96.94
Clorox Company (CLX) 0.02 105 NEW 171.43
Deluxe Corporation (DLX) 0.02 778 NEW 25.71
Hershey Company (HSY) 0.02 200 NEW 135.00
ConAgra Foods (CAG) 0.02 622 NEW 28.94
First Solar (FSLR) 0.02 583 NEW 36.02
Gra (GGG) 0.02 375 NEW 48.00
Estee Lauder Companies (EL) 0.02 112 NEW 160.71
Oshkosh Corporation (OSK) 0.02 360 NEW 63.89
AllianceBernstein Holding (AB) 0.02 1142 NEW 18.39
Cibc Cad Com 0.02 425 NEW 58.82
Emergent BioSolutions (EBS) 0.02 500 NEW 58.00
Hormel Foods Corporation (HRL) 0.02 450 NEW 46.67
Rbc Cad Com 0.02 433 NEW 62.36
Bank Of Montreal Cadcom Npv 0.02 553 NEW 50.63
Danaher Corp Del debt 0.02 5000 NEW 5.40
iShares Russell 2000 Value Index (IWN) 0.02 317 82.02
Consumer Staples Select Sect. SPDR (XLP) 0.02 530 54.72
Vanguard Total Stock Market ETF (VTI) 0.02 187 +544% 128.34
Vanguard Mid-Cap ETF (VO) 0.02 181 -35% 132.60
Vanguard High Dividend Yield ETF (VYM) 0.02 322 NEW 71.43
Vanguard Consumer Staples ETF (VDC) 0.02 152 138.16
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 225 97.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 397 55.42
SPDR Dow Jones Global Real Estate (RWO) 0.02 787 35.58
Blackrock Muniyield California Ins Fund (MCA) 0.02 2000 NEW 13.50
SPDR DJ Wilshire Large Cap (ELR) 0.02 884 30.54
Kinder Morgan Inc. 0.02 1665 NEW 13.81
Marathon Petroleum Corp 0.02 911 NEW 24.15
Vodafone Group New Adr F 0.02 1604 NEW 13.72
Bio-techne Corporation 0.02 100 NEW 190.00
Spdr Index Shs Fds low carbon etf 0.02 236 76.27
Collegium Pharmaceutical Inc Common Stock Usd 0.02 1668 NEW 16.19
Spire Inc Com stock 0.02 275 NEW 72.73
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.02 205 NEW 112.20
Dow Inc 0.02 966 NEW 28.99
Corteva Inc Com 0.02 1000 NEW 24.00
Dupont De Nemours Inc Com 0.02 861 NEW 33.68
Iaa Inc 0.02 735 NEW 29.93
New York Cmnty Cap Tr V unit 99/99/9999 0.01 280 NEW 42.86
BioMarin Pharmaceutical (BMRN) 0.01 135 NEW 81.48
Health Care SPDR (XLV) 0.01 95 84.21
Teva Pharmaceutical Industries (TEVA) 0.01 1042 NEW 8.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 32 NEW 250.00
AES Corporation (AES) 0.01 750 NEW 13.33
Global Payments (GPN) 0.01 46 NEW 152.17
Darden Restaurants (DRI) 0.01 150 NEW 53.33
Eastman Chemical Company (EMN) 0.01 309 NEW 45.31
Kroger (KR) 0.01 200 NEW 30.00
Novartis AG (NVS) 0.01 135 NEW 81.48
Allstate Corporation (ALL) 0.01 105 NEW 95.24
Capital One Financial (COF) 0.01 148 NEW 47.30
ConocoPhillips (COP) 0.01 400 NEW 30.00
Deere & Company (DE) 0.01 75 NEW 133.33
QUALCOMM (QCOM) 0.01 160 NEW 68.75
Exelon Corporation (EXC) 0.01 326 NEW 36.81
General Dynamics Corporation (GD) 0.01 100 NEW 130.00
Prudential Financial (PRU) 0.01 168 NEW 53.57
Advance Auto Parts (AAP) 0.01 150 NEW 93.33
Vanguard Short-Term Bond ETF (BSV) 0.01 201 NEW 84.58
Edison International (EIX) 0.01 150 NEW 53.33
Lam Research Corporation (LRCX) 0.01 42 NEW 238.10
PolyOne Corporation (POL) 0.01 736 NEW 19.02
Digi International (DGII) 0.01 1000 NEW 10.00
Quest Diagnostics Incorporated (DGX) 0.01 100 NEW 80.00
IPG Photonics Corporation (IPGP) 0.01 125 NEW 112.00
Southwest Airlines (LUV) 0.01 258 NEW 34.88
Nektar Therapeutics (NKTR) 0.01 375 NEW 18.67
Lloyds TSB (LYG) 0.01 6000 NEW 1.50
National Fuel Gas (NFG) 0.01 468 NEW 36.32
Open Text Corp Com 0.01 400 NEW 35.00
VMware (VMW) 0.01 70 NEW 114.29
iShares Gold Trust (IAU) 0.01 845 NEW 15.38
SPDR S&P; MidCap 400 ETF (MDY) 0.01 25 NEW 280.00
KAR Auction Services (KAR) 0.01 1050 NEW 12.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 140 78.57
CyberOptics Corporation (CYBE) 0.01 569 NEW 17.57
Six Flags Entertainment (SIX) 0.01 585 NEW 11.97
EXACT Sciences Corporation (EXAS) 0.01 150 NEW 60.00
SPDR S&P; China (GXC) 0.01 70 85.71
iShares Lehman MBS Bond Fund (MBB) 0.01 55 109.09
Teva Pharm Finance Llc Cvt cv bnd 0.01 16000 0.94
Vanguard REIT ETF (VNQ) 0.01 214 -9% 70.09
Vanguard Mid-Cap Value ETF (VOE) 0.01 191 83.77
Vanguard Health Care ETF (VHT) 0.01 40 175.00
iShares Dow Jones US Financial (IYF) 0.01 152 98.68
First Trust Global Wind Energy (FAN) 0.01 757 NEW 11.89
Vanguard Total World Stock Idx Fd (VT) 0.01 270 NEW 62.96
Schwab Strategic Tr intrm trm 0.01 177 -2% 56.50
Ishares Tr s^p gtfidx etf 0.01 170 47.06
Vanguard Admiral Fds Inc cmn 0.01 78 NEW 89.74
Global X Etf equity 0.01 598 NEW 10.03
Ishares Tr usa min vo 0.01 220 NEW 54.55
Ishares Tr eafe min volat 0.01 278 NEW 61.15
Sarepta Therapeutics 0.01 65 NEW 92.31
Stratasys 0.01 500 NEW 16.00
Eaton 0.01 125 NEW 80.00
Orange Sa 0.01 550 NEW 12.73
Sirius Xm Holdings 0.01 2308 NEW 4.77
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 8000 NEW 1.12
Exchange Traded Concepts Tr robo stx glb etf 0.01 399 NEW 32.58
Fidelity msci finls idx 0.01 285 NEW 28.07
Spirit Rlty Cap Inc New Note cb 0.01 8000 NEW 1.00
Priceline Grp Inc note 0.350% 6/1 0.01 6000 NEW 1.17
Ubs Group Ag 0.01 950 NEW 9.47
Allergan 0.01 38 NEW 184.21
Shopify Inc cl a 0.01 25 NEW 400.00
Kraft Heinz 0.01 631 NEW 25.36
Welltower Inc Com reit 0.01 375 NEW 45.33
Square Inc cl a 0.01 200 NEW 50.00
Etf Managers Tr etho climate l 0.01 169 NEW 35.50
Arconic Inc Com stock 0.01 650 NEW 15.38
Columbia India Consumer Etf etp 0.01 359 NEW 30.64
Lamb Weston Hldgs 0.01 142 NEW 56.34
Canopy Gro 0.01 844 NEW 14.22
Broadcom Ltd 0.01 31 NEW 225.81
Invesco Qqq Trust Series 1 0.01 37 NEW 189.19
Invesco Solar Etf etf 0.01 485 NEW 24.74
Cigna Corp New 0.01 95 NEW 178.95
Tc Energy Corp 0.01 350 NEW 45.71
Uber Technologies Inc Com 0.01 600 NEW 28.33
Peak 0.01 407 NEW 24.57
Hasbro (HAS) 0.00 17 NEW 58.82
CIT (CIT) 0.00 30 NEW 33.33
China Mobile (CHL) 0.00 46 NEW 43.48
iShares MSCI Emerging Markets Indx (EEM) 0.00 119 -26% 33.61
Legg Mason (LM) 0.00 68 NEW 44.12
Ecolab (ECL) 0.00 10 NEW 200.00
FirstEnergy (FE) 0.00 43 NEW 46.51
Cardinal Health (CAH) 0.00 110 NEW 45.45
Core Laboratories N.V. (CLB) 0.00 50 NEW 20.00
Polaris Industries (PII) 0.00 100 NEW 50.00
Public Storage (PSA) 0.00 6 NEW 166.67
Royal Caribbean Cruises Ltd. 0.00 120 NEW 33.33
Transocean Ltd. 0.00 945 NEW 1.06
Electronic Arts (ERTS) 0.00 44 NEW 90.91
Morgan Stanley (MS) 0.00 79 NEW 37.97
Regis Corporation (RGS) 0.00 801 NEW 6.24
AmerisourceBergen (ABC) 0.00 40 NEW 100.00
Healthcare Realty Trust Incorporated (HR) 0.00 115 NEW 26.09
Xilinx (XLNX) 0.00 39 NEW 76.92
Occidental Petroleum Corporation (OXY) 0.00 263 NEW 11.41
Texas Instruments Incorporated (TXN) 0.00 54 NEW 92.59
Canon (CAJ) 0.00 37 NEW 27.03
SAP AG (SAP) 0.00 29 NEW 103.45
Brookfield Infrastructure Part 0.00 63 NEW 31.75
Dollar Tree (DLTR) 0.00 3 NEW 0.00
Dover Corporation (DOV) 0.00 30 NEW 100.00
Pioneer Natural Resources (PXD) 0.00 1 NEW 0.00
SPDR Gold Trust (GLD) 0.00 36 NEW 138.89
Industrial SPDR (XLI) 0.00 69 -53% 57.97
Under Armour (UA) 0.00 100 NEW 10.00
Enbridge Inc 0.00 94 NEW 31.91
Ares Capital Corporation (ARCC) 0.00 196 NEW 10.20
Chico's FAS (CHS) 0.00 100 NEW 0.00
Omega Healthcare Investors (OHI) 0.00 200 NEW 25.00
Piper Jaffray Companies (PJC) 0.00 19 NEW 52.63
Skechers USA (SKX) 0.00 113 NEW 26.55
Tata Motors (TTM) 0.00 215 NEW 4.65
ABB (ABB) 0.00 121 NEW 16.53
Alliance Resource Partners (ARLP) 0.00 275 NEW 3.64
British American Tobac (BTI) 0.00 100 NEW 30.00
Gildan Activewear Inc Com Cad 0.00 210 NEW 14.29
Wabtec Corporation (WAB) 0.00 50 NEW 40.00
H.B. Fuller Company (FUL) 0.00 8 NEW 0.00
Potlatch Corporation (PCH) 0.00 147 NEW 34.01
Rex American Resources (REX) 0.00 50 NEW 40.00
Extreme Networks (EXTR) 0.00 900 NEW 3.33
Clearwater Paper (CLW) 0.00 78 NEW 25.64
American International (AIG) 0.00 137 NEW 21.90
American Water Works (AWK) 0.00 33 NEW 121.21
iShares MSCI Brazil Index (EWZ) 0.00 167 NEW 23.95
Simon Property (SPG) 0.00 90 NEW 55.56
iShares Silver Trust (SLV) 0.00 50 NEW 20.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 30 166.67
WisdomTree India Earnings Fund (EPI) 0.00 262 NEW 15.27
Clearbridge Energy Mlp Fd Inc( 0.00 340 NEW 2.94
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 30 100.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 95 NEW 10.53
iShares MSCI BRIC Index Fund (BKF) 0.00 28 NEW 35.71
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 64 78.12
Enerplus Corp 0.00 2050 NEW 1.46
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 100 NEW 50.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 147 NEW 20.41
Canterbury Park Holding Corporation (CPHC) 0.00 300 NEW 10.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 23 NEW 130.43
Vanguard Star Fd Intl Stk Idxf 0.00 25 NEW 40.00
Mosaic Co New 0.00 200 NEW 10.00
Xylem 0.00 65 NEW 61.54
Marriott Vacations Wrldwde Cp 0.00 48 NEW 62.50
Clovis Oncology 0.00 597 NEW 6.70
Spdr Series Trust hlth care svcs 0.00 64 62.50
Palo Alto Networks 0.00 15 NEW 133.33
First Tr Exchange Traded Fd multi asset di 0.00 29 NEW 0.00
First Tr Mlp & Energy Income 0.00 636 NEW 4.72
D First Tr Exchange-traded Fd 0.00 124 NEW 16.13
Sprint 0.00 100 NEW 10.00
Santander Consumer Usa 0.00 100 NEW 10.00
Ladder Capital Corp Class A 0.00 186 NEW 5.38
Inovio Pharmaceuticals 0.00 100 NEW 10.00
Truecar 0.00 500 NEW 2.00
Veritiv Corp - When Issued 0.00 7 NEW 0.00
Brainstorm Cell Therapeutics 0.00 100 NEW 0.00
Walgreen Boots Alliance 0.00 32 NEW 31.25
Crown Castle Intl 0.00 7 NEW 142.86
Fiat Chrysler Auto 0.00 150 NEW 6.67
Blueprint Medicines 0.00 54 NEW 55.56
Baozun 0.00 80 NEW 25.00
Lindblad Expeditions Hldgs I Com Added 0.00 175 NEW 5.71
Hp 0.00 63 NEW 15.87
Hewlett Packard Enterprise 0.00 463 NEW 8.64
Four Corners Ppty Tr 0.00 68 NEW 14.71
Wisdomtree Continuous Commodity Index Fund etf 0.00 120 NEW 16.67
Spdr Ser Tr sp500 high div 0.00 8 0.00
Vaneck Vectors Russia Index Et 0.00 143 NEW 13.99
Ingevity 0.00 32 NEW 31.25
Vaneck Vectors Etf Tr africa index etf 0.00 321 NEW 12.46
Advansix Inc Com stock 0.00 94 NEW 10.64
Trade Desk 0.00 10 NEW 200.00
Fidelity core divid etf 0.00 200 NEW 25.00
Alcoa 0.00 202 NEW 4.95
Adient 0.00 25 NEW 0.00
Yum China Holdings 0.00 30 NEW 33.33
Blackline 0.00 100 NEW 50.00
Park Hotels & Resorts Inc-wi 0.00 64 NEW 15.62
Hilton Grand Vacations 0.00 30 NEW 0.00
Nushares Etf Tr a 0.00 200 NEW 20.00
Welbilt 0.00 400 NEW 5.00
Dxc Technology 0.00 45 NEW 22.22
National Grid Plc Spon 0.00 39 NEW 51.28
Cel Sci 0.00 8 NEW 0.00
Frontier Communication 0.00 12 NEW 0.00
Brighthouse Finl Inc Com 0.00 15 NEW 0.00
Manitowoc Co Inc/the 0.00 400 NEW 7.50
Delphi Technologies Plc 0.00 50 NEW 0.00
Invesco S&p 500 Equal Weight Etf 0.00 14 NEW 71.43
Perspecta Inc 0.00 21 NEW 0.00
Equinor Asa Sponsored Adr Adr 0.00 135 NEW 14.81
Pgx etf 0.00 373 13.40
Invesco Etf s&p500 eql stp 0.00 31 NEW 129.03
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.00 130 NEW 30.77
Garrett Motion Inc 0.00 169 NEW 0.00
Tilray Inc 0.00 90 NEW 11.11
Assertio Therapeutics Inc Com stock 0.00 700 NEW 0.00
Nio Inc spon ads 0.00 1000 NEW 3.00
Resideo Technologies Inc 0.00 412 NEW 4.85
Guardant Health Inc 0.00 10 NEW 100.00
Micro Focus International 0.00 3 NEW 0.00
Peloton Interactive Inc cl a com 0.00 200 NEW 25.00
Truist Financial Corp equities 0.00 85 NEW 35.29
Rts/bristol-myers Squibb Compa 0.00 1344 NEW 3.72
Viacomcbs Inc 0.00 307 NEW 13.03
Transenterix Inc 0.00 188 NEW 0.00
Brookfield Infrastructure Co 0.00 7 NEW 0.00

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