Ballast Advisors

Ballast Advisors as of March 31, 2020

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 516 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 12.4 $15M 328k 44.27
Schwab U S Large Cap Growth ETF (SCHG) 10.2 $12M 150k 79.65
Schwab International Equity ETF (SCHF) 9.9 $12M 448k 25.84
Apple (AAPL) 7.2 $8.5M 33k 254.28
Schwab Strategic Tr us lrg cap etf (SCHX) 5.9 $7.0M 114k 61.25
Schwab U S Broad Market ETF (SCHB) 3.3 $3.8M 64k 60.42
3M Company (MMM) 1.9 $2.3M 17k 136.48
Alibaba Group Holding (BABA) 1.8 $2.1M 11k 194.49
Northern Technologies International (NTIC) 1.7 $2.0M 271k 7.40
Blackstone Group Inc Com Cl A (BX) 1.5 $1.8M 40k 45.57
Spdr S&p 500 Etf (SPY) 1.4 $1.6M 6.2k 257.74
Sch Us Mid-cap Etf etf (SCHM) 1.4 $1.6M 38k 42.15
Berkshire Hathaway (BRK.B) 1.3 $1.5M 8.3k 182.79
Microsoft Corporation (MSFT) 1.3 $1.5M 9.5k 157.69
Schwab U S Small Cap ETF (SCHA) 1.2 $1.4M 28k 51.51
iShares Lehman Aggregate Bond (AGG) 1.1 $1.3M 11k 115.33
Amazon (AMZN) 1.0 $1.2M 624.00 1950.32
Schwab Strategic Tr us reit etf (SCHH) 1.0 $1.2M 37k 32.73
Johnson & Johnson (JNJ) 1.0 $1.2M 9.0k 131.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $977k 19k 51.73
Visa (V) 0.8 $917k 5.7k 161.13
iShares S&P 500 Index (IVV) 0.7 $827k 3.2k 258.44
Medtronic (MDT) 0.7 $818k 9.1k 90.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.6 $739k 17k 42.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $725k 21k 35.27
Alphabet Inc Class A cs (GOOGL) 0.6 $706k 608.00 1161.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $659k 16k 40.88
SPDR S&P World ex-US (SPDW) 0.5 $632k 26k 23.93
Verizon Communications (VZ) 0.5 $560k 10k 53.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $535k 12k 46.16
Canadian Pacific Railway 0.4 $503k 2.3k 219.75
Vanguard Europe Pacific ETF (VEA) 0.4 $497k 15k 33.35
Chevron Corporation (CVX) 0.4 $480k 6.6k 72.46
At&t (T) 0.4 $486k 17k 29.17
iShares Barclays TIPS Bond Fund (TIP) 0.4 $449k 3.8k 118.00
Caterpillar (CAT) 0.4 $431k 3.7k 116.02
iShares Russell 1000 Growth Index (IWF) 0.4 $432k 2.9k 150.79
UnitedHealth (UNH) 0.4 $426k 1.7k 249.27
Vanguard Growth ETF (VUG) 0.4 $419k 2.7k 156.87
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $417k 20k 20.67
Alphabet Inc Class C cs (GOOG) 0.3 $414k 356.00 1162.92
Honeywell International (HON) 0.3 $404k 3.0k 133.69
Pepsi (PEP) 0.3 $382k 3.2k 120.16
Coca-Cola Company (KO) 0.3 $379k 8.6k 44.27
Amgen (AMGN) 0.3 $380k 1.9k 202.88
International Business Machines (IBM) 0.3 $370k 3.3k 110.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $374k 11k 35.77
Intel Corporation (INTC) 0.3 $359k 6.6k 54.13
iShares S&P SmallCap 600 Index (IJR) 0.3 $364k 6.5k 56.03
CVS Caremark Corporation (CVS) 0.3 $346k 5.8k 59.29
SPDR DJ Wilshire Small Cap 0.3 $356k 7.3k 48.49
Cisco Systems (CSCO) 0.3 $334k 8.5k 39.31
iShares MSCI EAFE Index Fund (EFA) 0.3 $329k 6.1k 53.52
iShares Russell 2000 Index (IWM) 0.3 $326k 2.9k 114.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $306k 2.9k 106.47
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $310k 6.6k 47.25
Pfizer (PFE) 0.2 $296k 9.1k 32.60
Spdr Short-term High Yield mf (SJNK) 0.2 $280k 12k 23.59
iShares Dow Jones US Medical Dev. (IHI) 0.2 $267k 1.2k 225.32
JPMorgan Chase & Co. (JPM) 0.2 $252k 2.8k 89.87
Accenture (ACN) 0.2 $256k 1.6k 163.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $252k 3.2k 78.95
Bridgewater Bancshares (BWB) 0.2 $254k 26k 9.73
Exxon Mobil Corporation (XOM) 0.2 $243k 6.4k 37.91
Merck & Co (MRK) 0.2 $246k 3.2k 76.97
U.S. Bancorp (USB) 0.2 $235k 6.8k 34.38
Target Corporation (TGT) 0.2 $238k 2.6k 93.08
Xcel Energy (XEL) 0.2 $239k 4.0k 60.31
Home Depot (HD) 0.2 $224k 1.2k 186.51
Starbucks Corporation (SBUX) 0.2 $228k 3.5k 65.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $217k 2.5k 86.87
Ishares Tr rus200 grw idx (IWY) 0.2 $221k 2.6k 84.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $222k 4.1k 54.36
American Tower Reit (AMT) 0.2 $223k 1.0k 217.56
McDonald's Corporation (MCD) 0.2 $214k 1.3k 165.25
Abbott Laboratories (ABT) 0.2 $214k 2.7k 78.88
Oracle Corporation (ORCL) 0.2 $212k 4.4k 48.39
Oge Energy Corp (OGE) 0.2 $205k 6.7k 30.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $208k 4.4k 46.90
Netflix (NFLX) 0.2 $201k 535.00 375.70
Apogee Enterprises (APOG) 0.2 $194k 9.3k 20.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $204k 4.1k 49.95
Walt Disney Company (DIS) 0.2 $189k 2.0k 96.68
Union Pacific Corporation (UNP) 0.2 $187k 1.3k 141.13
Utilities SPDR (XLU) 0.2 $191k 3.5k 55.27
Alerian Mlp Etf 0.2 $184k 53k 3.45
Vanguard Information Technology ETF (VGT) 0.2 $186k 877.00 212.09
Abbvie (ABBV) 0.2 $186k 2.4k 76.17
Wal-Mart Stores (WMT) 0.1 $176k 1.5k 113.62
Waste Management (WM) 0.1 $170k 1.8k 92.64
Vanguard Large-Cap ETF (VV) 0.1 $177k 1.5k 118.24
Cintas Corporation (CTAS) 0.1 $169k 975.00 173.33
Facebook Inc cl a (META) 0.1 $161k 967.00 166.49
Philip Morris International (PM) 0.1 $150k 2.1k 73.17
Unilever (UL) 0.1 $149k 2.9k 50.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $156k 1.3k 123.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $152k 5.5k 27.73
Ishares Tr rus200 val idx (IWX) 0.1 $147k 3.3k 44.04
American Express Company (AXP) 0.1 $138k 1.6k 85.82
ResMed (RMD) 0.1 $146k 992.00 147.18
Comcast Corporation (CMCSA) 0.1 $125k 3.6k 34.50
Annaly Capital Management 0.1 $129k 25k 5.08
Costco Wholesale Corporation (COST) 0.1 $123k 430.00 286.05
Wells Fargo & Company (WFC) 0.1 $132k 4.6k 28.74
Lockheed Martin Corporation (LMT) 0.1 $131k 386.00 339.38
TJX Companies (TJX) 0.1 $123k 2.6k 47.82
Donaldson Company (DCI) 0.1 $131k 3.4k 38.50
Vanguard Value ETF (VTV) 0.1 $134k 1.5k 89.21
iShares Russell Midcap Growth Idx. (IWP) 0.1 $126k 1.0k 121.15
Altria (MO) 0.1 $118k 3.0k 38.75
Nike (NKE) 0.1 $117k 1.4k 82.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $116k 4.5k 25.78
General Electric Company 0.1 $102k 13k 7.93
NVIDIA Corporation (NVDA) 0.1 $105k 400.00 262.50
Procter & Gamble Company (PG) 0.1 $106k 964.00 109.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $110k 903.00 121.82
iShares MSCI EAFE Value Index (EFV) 0.1 $104k 2.9k 35.75
iShares Russell 3000 Growth Index (IUSG) 0.1 $100k 1.8k 56.82
Wp Carey (WPC) 0.1 $103k 1.8k 57.83
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $102k 1.5k 70.20
Hilton Worldwide Holdings (HLT) 0.1 $107k 1.6k 68.46
Invesco Senior Loan Etf otr (BKLN) 0.1 $106k 5.2k 20.38
Linde 0.1 $104k 600.00 173.33
United Parcel Service (UPS) 0.1 $96k 1.0k 93.29
Ford Motor Company (F) 0.1 $88k 18k 4.84
Ida (IDA) 0.1 $88k 1.0k 88.00
Exponent (EXPO) 0.1 $99k 1.4k 71.95
Ormat Technologies (ORA) 0.1 $89k 1.3k 67.42
SPDR S&P Biotech (XBI) 0.1 $89k 1.1k 77.46
Vanguard Small-Cap ETF (VB) 0.1 $88k 762.00 115.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $89k 3.9k 22.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $89k 1.8k 49.75
PNC Financial Services (PNC) 0.1 $80k 832.00 96.15
Equifax (EFX) 0.1 $87k 725.00 120.00
Travelers Companies (TRV) 0.1 $87k 872.00 99.77
Total (TTE) 0.1 $78k 2.1k 37.46
Marriott International (MAR) 0.1 $78k 1.0k 75.00
Delta Air Lines (DAL) 0.1 $86k 3.0k 28.59
Vanguard Financials ETF (VFH) 0.1 $79k 1.6k 50.80
Cardiovascular Systems 0.1 $81k 2.3k 35.10
Vanguard Emerging Markets ETF (VWO) 0.1 $81k 2.4k 33.47
General Motors Company (GM) 0.1 $84k 4.1k 20.74
SPDR S&P Emerging Markets (SPEM) 0.1 $83k 2.9k 28.54
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $80k 1.6k 49.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $86k 1.5k 56.50
Tcf Financial Corp 0.1 $80k 3.5k 22.66
Ameriprise Financial (AMP) 0.1 $66k 653.00 101.55
Boston Scientific Corporation (BSX) 0.1 $76k 2.3k 32.51
Gilead Sciences (GILD) 0.1 $72k 958.00 75.16
Lowe's Companies (LOW) 0.1 $69k 798.00 86.47
Fastenal Company (FAST) 0.1 $68k 2.2k 31.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $65k 727.00 89.41
Advanced Energy Industries (AEIS) 0.1 $73k 1.5k 48.25
iShares S&P 500 Value Index (IVE) 0.1 $74k 766.00 96.61
iShares Russell Midcap Index Fund (IWR) 0.1 $71k 1.6k 43.27
Pinnacle West Capital Corporation (PNW) 0.1 $76k 1.0k 76.00
Financial Select Sector SPDR (XLF) 0.1 $65k 3.1k 20.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $66k 300.00 220.00
SPDR S&P Dividend (SDY) 0.1 $74k 930.00 79.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $66k 777.00 84.94
Vanguard European ETF (VGK) 0.1 $65k 1.5k 43.36
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $71k 648.00 109.57
Packaging Corporation of America (PKG) 0.1 $61k 699.00 87.27
Eli Lilly & Co. (LLY) 0.1 $55k 400.00 137.50
Boeing Company (BA) 0.1 $63k 420.00 150.00
Toyota Motor Corporation (TM) 0.1 $62k 515.00 120.39
Alliant Energy Corporation (LNT) 0.1 $64k 1.3k 48.12
SPDR KBW Regional Banking (KRE) 0.1 $55k 1.7k 32.60
iShares S&P MidCap 400 Index (IJH) 0.1 $60k 419.00 143.20
Tesla Motors (TSLA) 0.1 $63k 120.00 525.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $58k 557.00 104.13
Vanguard Total Bond Market ETF (BND) 0.1 $53k 618.00 85.76
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $53k 1.2k 44.65
Duke Energy (DUK) 0.1 $59k 731.00 80.71
Chubb (CB) 0.1 $58k 516.00 112.40
Invesco Emerging Markets S etf (PCY) 0.1 $57k 2.4k 24.07
MasterCard Incorporated (MA) 0.0 $48k 198.00 242.42
Bank of America Corporation (BAC) 0.0 $52k 2.5k 21.11
Norfolk Southern (NSC) 0.0 $48k 330.00 145.45
Bristol Myers Squibb (BMY) 0.0 $46k 826.00 55.69
Paychex (PAYX) 0.0 $45k 710.00 63.38
International Paper Company (IP) 0.0 $48k 1.5k 31.13
McKesson Corporation (MCK) 0.0 $44k 325.00 135.38
General Mills (GIS) 0.0 $43k 819.00 52.50
GlaxoSmithKline 0.0 $45k 1.2k 38.07
PT Telekomunikasi Indonesia (TLK) 0.0 $50k 2.6k 19.34
Southern Company (SO) 0.0 $52k 958.00 54.28
Novo Nordisk A/S (NVO) 0.0 $44k 723.00 60.86
Fiserv (FI) 0.0 $47k 500.00 94.00
Chipotle Mexican Grill (CMG) 0.0 $48k 73.00 657.53
iShares S&P 500 Growth Index (IVW) 0.0 $50k 301.00 166.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $44k 244.00 180.33
DNP Select Income Fund (DNP) 0.0 $50k 5.1k 9.83
iShares Russell 3000 Value Index (IUSV) 0.0 $43k 921.00 46.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $46k 1.4k 31.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $42k 813.00 51.66
Insperity (NSP) 0.0 $46k 1.2k 37.22
Citigroup (C) 0.0 $44k 1.0k 42.02
Ishares High Dividend Equity F (HDV) 0.0 $42k 586.00 71.67
Phillips 66 (PSX) 0.0 $45k 847.00 53.13
Novellus Systems, Inc. note 2.625% 5/1 0.0 $52k 7.0k 7.43
Mondelez Int (MDLZ) 0.0 $44k 869.00 50.63
Ishares Inc core msci emkt (IEMG) 0.0 $44k 1.1k 40.63
Invesco Water Resource Port (PHO) 0.0 $49k 1.6k 31.41
Crown Holdings (CCK) 0.0 $33k 570.00 57.89
BlackRock 0.0 $40k 91.00 439.56
Charles Schwab Corporation (SCHW) 0.0 $33k 980.00 34.09
Discover Financial Services 0.0 $32k 902.00 35.48
FedEx Corporation (FDX) 0.0 $32k 260.00 123.08
Dominion Resources (D) 0.0 $35k 488.00 71.72
Northrop Grumman Corporation (NOC) 0.0 $30k 100.00 300.00
Western Digital (WDC) 0.0 $39k 930.00 41.94
Thermo Fisher Scientific (TMO) 0.0 $35k 123.00 284.55
Stryker Corporation (SYK) 0.0 $31k 188.00 164.89
Anheuser-Busch InBev NV (BUD) 0.0 $37k 840.00 44.05
Magna Intl Inc cl a (MGA) 0.0 $34k 1.1k 31.78
Robert Half International (RHI) 0.0 $37k 990.00 37.37
Micron Technology (MU) 0.0 $36k 852.00 42.25
Baidu (BIDU) 0.0 $35k 350.00 100.00
Enterprise Products Partners (EPD) 0.0 $38k 2.7k 14.31
MetLife (MET) 0.0 $33k 1.1k 30.84
Old Dominion Freight Line (ODFL) 0.0 $30k 225.00 133.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36k 356.00 101.12
Glacier Ban (GBCI) 0.0 $30k 885.00 33.90
Gentex Corporation (GNTX) 0.0 $38k 1.7k 22.31
Technology SPDR (XLK) 0.0 $32k 402.00 79.60
iShares Russell 3000 Index (IWV) 0.0 $30k 203.00 147.78
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 487.00 73.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $38k 275.00 138.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $32k 216.00 148.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $32k 443.00 72.23
Spdr Series Trust cmn (HYMB) 0.0 $37k 677.00 54.65
Ishares Inc ctr wld minvl (ACWV) 0.0 $32k 400.00 80.00
Wellpoint Inc Note cb 0.0 $35k 11k 3.18
Anthem (ELV) 0.0 $34k 150.00 226.67
Paypal Holdings (PYPL) 0.0 $38k 398.00 95.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $37k 750.00 49.33
Coca Cola European Partners (CCEP) 0.0 $34k 899.00 37.82
Delphi Automotive Inc international 0.0 $32k 650.00 49.23
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $36k 378.00 95.24
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 3.1k 8.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $20k 16.00 1250.00
MGIC Investment (MTG) 0.0 $22k 3.5k 6.29
CSX Corporation (CSX) 0.0 $27k 467.00 57.82
Republic Services (RSG) 0.0 $23k 300.00 76.67
Incyte Corporation (INCY) 0.0 $28k 379.00 73.88
Brookfield Asset Management 0.0 $20k 450.00 44.44
Consolidated Edison (ED) 0.0 $20k 250.00 80.00
Cummins (CMI) 0.0 $28k 205.00 136.59
Snap-on Incorporated (SNA) 0.0 $21k 195.00 107.69
SYSCO Corporation (SYY) 0.0 $24k 530.00 45.28
Adobe Systems Incorporated (ADBE) 0.0 $18k 56.00 321.43
Akamai Technologies (AKAM) 0.0 $27k 300.00 90.00
Emerson Electric (EMR) 0.0 $25k 521.00 47.98
Cadence Design Systems (CDNS) 0.0 $28k 425.00 65.88
Valero Energy Corporation (VLO) 0.0 $29k 630.00 46.03
CenturyLink 0.0 $26k 2.8k 9.32
Becton, Dickinson and (BDX) 0.0 $20k 85.00 235.29
Yum! Brands (YUM) 0.0 $26k 380.00 68.42
Nextera Energy (NEE) 0.0 $21k 89.00 235.96
Rio Tinto (RIO) 0.0 $29k 644.00 45.03
United Technologies Corporation 0.0 $20k 209.00 95.69
iShares Russell 1000 Value Index (IWD) 0.0 $19k 196.00 96.94
Clorox Company (CLX) 0.0 $18k 105.00 171.43
Deluxe Corporation (DLX) 0.0 $20k 778.00 25.71
Hershey Company (HSY) 0.0 $27k 200.00 135.00
ConAgra Foods (CAG) 0.0 $18k 622.00 28.94
First Solar (FSLR) 0.0 $21k 583.00 36.02
Gra (GGG) 0.0 $18k 375.00 48.00
Estee Lauder Companies (EL) 0.0 $18k 112.00 160.71
Oshkosh Corporation (OSK) 0.0 $23k 360.00 63.89
AllianceBernstein Holding (AB) 0.0 $21k 1.1k 18.39
Cibc Cad (CM) 0.0 $25k 425.00 58.82
Emergent BioSolutions (EBS) 0.0 $29k 500.00 58.00
Hormel Foods Corporation (HRL) 0.0 $21k 450.00 46.67
Rbc Cad (RY) 0.0 $27k 433.00 62.36
Bank Of Montreal Cadcom (BMO) 0.0 $28k 553.00 50.63
Danaher Corp Del debt 0.0 $27k 5.0k 5.40
iShares Russell 2000 Value Index (IWN) 0.0 $26k 317.00 82.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $29k 530.00 54.72
Vanguard Total Stock Market ETF (VTI) 0.0 $24k 187.00 128.34
Vanguard Mid-Cap ETF (VO) 0.0 $24k 181.00 132.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $23k 322.00 71.43
Vanguard Consumer Staples ETF (VDC) 0.0 $21k 152.00 138.16
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $22k 225.00 97.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $22k 397.00 55.42
SPDR Dow Jones Global Real Estate (RWO) 0.0 $28k 787.00 35.58
Blackrock Muniyield California Ins Fund 0.0 $27k 2.0k 13.50
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $27k 884.00 30.54
Kinder Morgan (KMI) 0.0 $23k 1.7k 13.81
Marathon Petroleum Corp (MPC) 0.0 $22k 911.00 24.15
Vodafone Group New Adr F (VOD) 0.0 $22k 1.6k 13.72
Bio-techne Corporation (TECH) 0.0 $19k 100.00 190.00
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $18k 236.00 76.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $27k 1.7k 16.19
Spire (SR) 0.0 $20k 275.00 72.73
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $23k 205.00 112.20
Dow (DOW) 0.0 $28k 966.00 28.99
Corteva (CTVA) 0.0 $24k 1.0k 24.00
Dupont De Nemours (DD) 0.0 $29k 861.00 33.68
Iaa 0.0 $22k 735.00 29.93
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $12k 280.00 42.86
BioMarin Pharmaceutical (BMRN) 0.0 $11k 135.00 81.48
Health Care SPDR (XLV) 0.0 $8.0k 95.00 84.21
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 1.0k 8.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 32.00 250.00
AES Corporation (AES) 0.0 $10k 750.00 13.33
Global Payments (GPN) 0.0 $7.0k 46.00 152.17
Darden Restaurants (DRI) 0.0 $8.0k 150.00 53.33
Eastman Chemical Company (EMN) 0.0 $14k 309.00 45.31
Kroger (KR) 0.0 $6.0k 200.00 30.00
Novartis (NVS) 0.0 $11k 135.00 81.48
Allstate Corporation (ALL) 0.0 $10k 105.00 95.24
Capital One Financial (COF) 0.0 $7.0k 148.00 47.30
ConocoPhillips (COP) 0.0 $12k 400.00 30.00
Deere & Company (DE) 0.0 $10k 75.00 133.33
Qualcomm (QCOM) 0.0 $11k 160.00 68.75
Exelon Corporation (EXC) 0.0 $12k 326.00 36.81
General Dynamics Corporation (GD) 0.0 $13k 100.00 130.00
Prudential Financial (PRU) 0.0 $9.0k 168.00 53.57
Advance Auto Parts (AAP) 0.0 $14k 150.00 93.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $17k 201.00 84.58
Edison International (EIX) 0.0 $8.0k 150.00 53.33
Lam Research Corporation 0.0 $10k 42.00 238.10
PolyOne Corporation 0.0 $14k 736.00 19.02
Digi International (DGII) 0.0 $10k 1.0k 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 100.00 80.00
IPG Photonics Corporation (IPGP) 0.0 $14k 125.00 112.00
Southwest Airlines (LUV) 0.0 $9.0k 258.00 34.88
Nektar Therapeutics 0.0 $7.0k 375.00 18.67
Lloyds TSB (LYG) 0.0 $9.0k 6.0k 1.50
National Fuel Gas (NFG) 0.0 $17k 468.00 36.32
Open Text Corp (OTEX) 0.0 $14k 400.00 35.00
VMware 0.0 $8.0k 70.00 114.29
iShares Gold Trust 0.0 $13k 845.00 15.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 25.00 280.00
KAR Auction Services (KAR) 0.0 $13k 1.1k 12.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 140.00 78.57
CyberOptics Corporation 0.0 $10k 569.00 17.57
Six Flags Entertainment (SIX) 0.0 $7.0k 585.00 11.97
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 150.00 60.00
SPDR S&P China (GXC) 0.0 $6.0k 70.00 85.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.0k 55.00 109.09
Teva Pharm Finance Llc Cvt cv bnd 0.0 $15k 16k 0.94
Vanguard REIT ETF (VNQ) 0.0 $15k 214.00 70.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 191.00 83.77
Vanguard Health Care ETF (VHT) 0.0 $7.0k 40.00 175.00
iShares Dow Jones US Financial (IYF) 0.0 $15k 152.00 98.68
First Trust Global Wind Energy (FAN) 0.0 $9.0k 757.00 11.89
Vanguard Total World Stock Idx (VT) 0.0 $17k 270.00 62.96
Schwab Strategic Tr intrm trm (SCHR) 0.0 $10k 177.00 56.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $8.0k 170.00 47.06
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $7.0k 78.00 89.74
Global X Etf equity 0.0 $6.0k 598.00 10.03
Ishares Tr usa min vo (USMV) 0.0 $12k 220.00 54.55
Ishares Tr eafe min volat (EFAV) 0.0 $17k 278.00 61.15
Sarepta Therapeutics (SRPT) 0.0 $6.0k 65.00 92.31
Stratasys (SSYS) 0.0 $8.0k 500.00 16.00
Eaton (ETN) 0.0 $10k 125.00 80.00
Orange Sa (ORANY) 0.0 $7.0k 550.00 12.73
Sirius Xm Holdings 0.0 $11k 2.3k 4.77
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $9.0k 8.0k 1.12
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $13k 399.00 32.58
Fidelity msci finls idx (FNCL) 0.0 $8.0k 285.00 28.07
Spirit Rlty Cap Inc New Note cb 0.0 $8.0k 8.0k 1.00
Priceline Grp Inc note 0.350% 6/1 0.0 $7.0k 6.0k 1.17
Ubs Group (UBS) 0.0 $9.0k 950.00 9.47
Allergan 0.0 $7.0k 38.00 184.21
Shopify Inc cl a (SHOP) 0.0 $10k 25.00 400.00
Kraft Heinz (KHC) 0.0 $16k 631.00 25.36
Welltower Inc Com reit (WELL) 0.0 $17k 375.00 45.33
Square Inc cl a (XYZ) 0.0 $10k 200.00 50.00
Etf Managers Tr etho climate l 0.0 $6.0k 169.00 35.50
Arconic 0.0 $10k 650.00 15.38
Columbia India Consumer Etf etp (INCO) 0.0 $11k 359.00 30.64
Lamb Weston Hldgs (LW) 0.0 $8.0k 142.00 56.34
Canopy Gro 0.0 $12k 844.00 14.22
Broadcom (AVGO) 0.0 $7.0k 31.00 225.81
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.0k 37.00 189.19
Invesco Solar Etf etf (TAN) 0.0 $12k 485.00 24.74
Cigna Corp (CI) 0.0 $17k 95.00 178.95
Tc Energy Corp (TRP) 0.0 $16k 350.00 45.71
Uber Technologies (UBER) 0.0 $17k 600.00 28.33
Peak (DOC) 0.0 $10k 407.00 24.57
Hasbro (HAS) 0.0 $999.999500 17.00 58.82
Cit 0.0 $999.999000 30.00 33.33
China Mobile 0.0 $2.0k 46.00 43.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 119.00 33.61
Legg Mason 0.0 $3.0k 68.00 44.12
Ecolab (ECL) 0.0 $2.0k 10.00 200.00
FirstEnergy (FE) 0.0 $2.0k 43.00 46.51
Cardinal Health (CAH) 0.0 $5.0k 110.00 45.45
Core Laboratories 0.0 $1.0k 50.00 20.00
Polaris Industries (PII) 0.0 $5.0k 100.00 50.00
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
Royal Caribbean Cruises (RCL) 0.0 $4.0k 120.00 33.33
Transocean (RIG) 0.0 $999.999000 945.00 1.06
Electronic Arts (EA) 0.0 $4.0k 44.00 90.91
Morgan Stanley (MS) 0.0 $3.0k 79.00 37.97
Regis Corporation 0.0 $5.0k 801.00 6.24
AmerisourceBergen (COR) 0.0 $4.0k 40.00 100.00
Healthcare Realty Trust Incorporated 0.0 $3.0k 115.00 26.09
Xilinx 0.0 $3.0k 39.00 76.92
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 263.00 11.41
Texas Instruments Incorporated (TXN) 0.0 $5.0k 54.00 92.59
Canon (CAJPY) 0.0 $999.999000 37.00 27.03
Sap (SAP) 0.0 $3.0k 29.00 103.45
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 63.00 31.75
Dollar Tree (DLTR) 0.0 $0 3.00 0.00
Dover Corporation (DOV) 0.0 $3.0k 30.00 100.00
Pioneer Natural Resources 0.0 $0 1.00 0.00
SPDR Gold Trust (GLD) 0.0 $5.0k 36.00 138.89
Industrial SPDR (XLI) 0.0 $4.0k 69.00 57.97
Under Armour (UAA) 0.0 $1.0k 100.00 10.00
Enbridge (ENB) 0.0 $3.0k 94.00 31.91
Ares Capital Corporation (ARCC) 0.0 $2.0k 196.00 10.20
Chico's FAS 0.0 $0 100.00 0.00
Omega Healthcare Investors (OHI) 0.0 $5.0k 200.00 25.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 19.00 52.63
Skechers USA 0.0 $3.0k 113.00 26.55
Tata Motors 0.0 $1.0k 215.00 4.65
Abb (ABBNY) 0.0 $2.0k 121.00 16.53
Alliance Resource Partners (ARLP) 0.0 $1.0k 275.00 3.64
British American Tobac (BTI) 0.0 $3.0k 100.00 30.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 210.00 14.29
Wabtec Corporation (WAB) 0.0 $2.0k 50.00 40.00
H.B. Fuller Company (FUL) 0.0 $0 8.00 0.00
Potlatch Corporation (PCH) 0.0 $5.0k 147.00 34.01
Rex American Resources (REX) 0.0 $2.0k 50.00 40.00
Extreme Networks (EXTR) 0.0 $3.0k 900.00 3.33
Clearwater Paper (CLW) 0.0 $2.0k 78.00 25.64
American International (AIG) 0.0 $3.0k 137.00 21.90
American Water Works (AWK) 0.0 $4.0k 33.00 121.21
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 167.00 23.95
Simon Property (SPG) 0.0 $5.0k 90.00 55.56
iShares Silver Trust (SLV) 0.0 $1.0k 50.00 20.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 30.00 166.67
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 262.00 15.27
Clearbridge Energy M 0.0 $1.0k 340.00 2.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 30.00 100.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $999.998500 95.00 10.53
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.0k 28.00 35.71
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.0k 64.00 78.12
Enerplus Corp 0.0 $3.0k 2.1k 1.46
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 100.00 50.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.0k 147.00 20.41
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 300.00 10.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.0k 23.00 130.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.0k 25.00 40.00
Mosaic (MOS) 0.0 $2.0k 200.00 10.00
Xylem (XYL) 0.0 $4.0k 65.00 61.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 48.00 62.50
Clovis Oncology 0.0 $4.0k 597.00 6.70
Spdr Series Trust hlth care svcs (XHS) 0.0 $4.0k 64.00 62.50
Palo Alto Networks (PANW) 0.0 $2.0k 15.00 133.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 29.00 0.00
First Tr Mlp & Energy Income 0.0 $3.0k 636.00 4.72
D First Tr Exchange-traded (FPE) 0.0 $2.0k 124.00 16.13
Sprint 0.0 $1.0k 100.00 10.00
Santander Consumer Usa 0.0 $1.0k 100.00 10.00
Ladder Capital Corp Class A (LADR) 0.0 $999.991800 186.00 5.38
Inovio Pharmaceuticals 0.0 $1.0k 100.00 10.00
Truecar (TRUE) 0.0 $1.0k 500.00 2.00
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Brainstorm Cell Therapeutics 0.0 $0 100.00 0.00
Walgreen Boots Alliance 0.0 $1.0k 32.00 31.25
Crown Castle Intl (CCI) 0.0 $999.999700 7.00 142.86
Fiat Chrysler Auto 0.0 $1.0k 150.00 6.67
Blueprint Medicines (BPMC) 0.0 $3.0k 54.00 55.56
Baozun (BZUN) 0.0 $2.0k 80.00 25.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.0k 175.00 5.71
Hp (HPQ) 0.0 $999.999000 63.00 15.87
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 463.00 8.64
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 68.00 14.71
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.0k 120.00 16.67
Spdr Ser Tr sp500 high div (SPYD) 0.0 $0 8.00 0.00
Vaneck Vectors Russia Index Et 0.0 $2.0k 143.00 13.99
Ingevity (NGVT) 0.0 $1.0k 32.00 31.25
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $4.0k 321.00 12.46
Advansix (ASIX) 0.0 $1.0k 94.00 10.64
Trade Desk (TTD) 0.0 $2.0k 10.00 200.00
Fidelity core divid etf (FDVV) 0.0 $5.0k 200.00 25.00
Alcoa (AA) 0.0 $1.0k 202.00 4.95
Adient (ADNT) 0.0 $0 25.00 0.00
Yum China Holdings (YUMC) 0.0 $999.999000 30.00 33.33
Blackline (BL) 0.0 $5.0k 100.00 50.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 64.00 15.62
Hilton Grand Vacations (HGV) 0.0 $0 30.00 0.00
Nushares Etf Tr a (NUSC) 0.0 $4.0k 200.00 20.00
Welbilt 0.0 $2.0k 400.00 5.00
Dxc Technology (DXC) 0.0 $999.999000 45.00 22.22
National Grid (NGG) 0.0 $2.0k 39.00 51.28
Cel Sci 0.0 $0 8.00 0.00
Frontier Communication 0.0 $0 12.00 0.00
Brighthouse Finl (BHF) 0.0 $0 15.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $3.0k 400.00 7.50
Delphi Technologies 0.0 $0 50.00 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.0k 14.00 71.43
Perspecta 0.0 $0 21.00 0.00
Equinor Asa (EQNR) 0.0 $2.0k 135.00 14.81
Pgx etf (PGX) 0.0 $5.0k 373.00 13.40
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.0k 31.00 129.03
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $4.0k 130.00 30.77
Garrett Motion (GTX) 0.0 $0 169.00 0.00
Tilray (TLRY) 0.0 $999.999000 90.00 11.11
Assertio Therapeutics 0.0 $0 700.00 0.00
Nio Inc spon ads (NIO) 0.0 $3.0k 1.0k 3.00
Resideo Technologies (REZI) 0.0 $2.0k 412.00 4.85
Guardant Health (GH) 0.0 $1.0k 10.00 100.00
Micro Focus International 0.0 $0 3.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $5.0k 200.00 25.00
Truist Financial Corp equities (TFC) 0.0 $3.0k 85.00 35.29
Rts/bristol-myers Squibb Compa 0.0 $5.0k 1.3k 3.72
Viacomcbs (PARA) 0.0 $4.0k 307.00 13.03
Transenterix 0.0 $0 188.00 0.00
Brookfield Infrastructure 0.0 $0 7.00 0.00