Financial Perspectives

Financial Perspectives as of Dec. 31, 2019

Portfolio Holdings for Financial Perspectives

Financial Perspectives holds 514 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 18.8 $28M 545k 50.43
Medtronic SHS (MDT) 17.7 $26M 229k 113.45
Ishares Tr Ultr Sh Trm Bd (ICSH) 7.0 $10M 204k 50.33
Boston Scientific Corporation (BSX) 5.5 $8.0M 177k 45.22
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $7.2M 76k 93.71
Apple (AAPL) 3.0 $4.5M 15k 293.65
Microsoft Corporation (MSFT) 2.7 $4.0M 26k 157.70
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $3.9M 20k 193.64
Vanguard Group Div App Etf (VIG) 1.8 $2.6M 21k 124.66
3M Company (MMM) 1.5 $2.1M 12k 176.42
Pfizer (PFE) 1.1 $1.6M 41k 39.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $1.3M 20k 63.78
Johnson & Johnson (JNJ) 0.8 $1.2M 8.3k 145.86
Us Bancorp Del Com New (USB) 0.8 $1.1M 19k 59.29
At&t (T) 0.8 $1.1M 29k 39.08
Amazon (AMZN) 0.7 $1.0M 547.00 1847.84
Alphabet Cap Stk Cl C (GOOG) 0.7 $960k 718.00 1337.02
Abbvie (ABBV) 0.6 $883k 10k 88.54
General Mills (GIS) 0.6 $862k 16k 53.56
Amgen (AMGN) 0.6 $853k 3.5k 241.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $835k 9.0k 92.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $834k 12k 72.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $825k 14k 58.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $784k 3.7k 212.10
Wisdomtree Tr Europe Smcp Dv (DFE) 0.5 $757k 12k 65.35
Merck & Co (MRK) 0.5 $728k 8.0k 90.95
Ishares Tr Core High Dv Etf (HDV) 0.5 $724k 7.4k 98.07
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $699k 21k 33.57
Ishares Tr U.s. Tech Etf (IYW) 0.4 $633k 2.7k 232.61
Disney Walt Com Disney (DIS) 0.4 $627k 4.3k 144.62
SurModics (SRDX) 0.4 $586k 14k 41.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $562k 2.5k 226.50
Intel Corporation (INTC) 0.4 $550k 9.2k 59.85
Honeywell International (HON) 0.4 $546k 3.1k 176.98
Facebook Cl A (META) 0.4 $514k 2.5k 205.25
Abbott Laboratories (ABT) 0.3 $493k 5.7k 86.86
Novo-nordisk A S Adr (NVO) 0.3 $492k 8.5k 57.88
UnitedHealth (UNH) 0.3 $473k 1.6k 294.07
Vanguard Index Fds Value Etf (VTV) 0.3 $472k 3.9k 119.85
Cisco Systems (CSCO) 0.3 $467k 9.7k 47.96
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $453k 2.8k 161.18
JPMorgan Chase & Co. (JPM) 0.3 $447k 3.2k 139.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $444k 1.4k 321.95
Sempra Energy (SRE) 0.3 $434k 2.9k 151.48
Glaxosmithkline Sponsored Adr 0.3 $413k 8.8k 46.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $413k 2.5k 163.64
Altria (MO) 0.3 $405k 8.1k 49.91
Exxon Mobil Corporation (XOM) 0.3 $391k 5.6k 69.78
Target Corporation (TGT) 0.3 $386k 3.0k 128.22
Novartis A G Sponsored Adr (NVS) 0.3 $374k 4.0k 94.69
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $366k 6.3k 57.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $352k 5.1k 69.44
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $350k 4.7k 74.54
Vanguard World Fds Energy Etf (VDE) 0.2 $344k 4.2k 81.50
Home Depot (HD) 0.2 $342k 1.6k 218.38
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $321k 7.3k 44.06
Investors Real Estate Tr Sh Ben Int 0.2 $317k 4.4k 72.50
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $315k 7.6k 41.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $313k 969.00 323.14
Comcast Corp Cl A (CMCSA) 0.2 $309k 6.9k 44.97
Astrazeneca Sponsored Adr (AZN) 0.2 $307k 6.2k 49.86
Delta Air Lines Inc Del Com New (DAL) 0.2 $300k 5.1k 58.48
Tcf Financial Corp 0.2 $299k 6.4k 46.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $296k 2.3k 130.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $288k 1.4k 212.63
Eli Lilly & Co. (LLY) 0.2 $279k 2.1k 131.43
Hdfc Bank Sponsored Ads (HDB) 0.2 $271k 4.3k 63.37
Ishares Core Msci Emkt (IEMG) 0.2 $269k 5.0k 53.76
Kimberly-Clark Corporation (KMB) 0.2 $259k 1.9k 137.55
Bristol Myers Squibb (BMY) 0.2 $248k 3.9k 64.19
Royal Dutch Shell Spons Adr A 0.2 $247k 4.2k 58.98
Chevron Corporation (CVX) 0.2 $242k 2.0k 120.51
Broadcom (AVGO) 0.2 $242k 766.00 316.00
Linde SHS 0.2 $237k 1.1k 212.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $236k 3.7k 62.98
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.2 $227k 5.5k 41.13
Nutanix Cl A (NTNX) 0.2 $225k 7.2k 31.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $224k 1.1k 205.85
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $221k 903.00 244.78
Intuitive Surgical Com New (ISRG) 0.1 $213k 360.00 591.15
Trip Com Group Ads (TCOM) 0.1 $210k 6.3k 33.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $208k 4.7k 44.47
Ihs Markit SHS 0.1 $208k 2.8k 75.35
Southern Company (SO) 0.1 $207k 3.3k 63.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $203k 1.3k 160.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $197k 3.0k 65.23
Xcel Energy (XEL) 0.1 $193k 3.0k 63.49
Wal-Mart Stores (WMT) 0.1 $187k 1.6k 118.84
Iqiyi Sponsored Ads (IQ) 0.1 $179k 8.5k 21.11
Duke Energy Corp Com New (DUK) 0.1 $176k 1.9k 91.21
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $174k 1.6k 106.28
Pepsi (PEP) 0.1 $165k 1.2k 136.67
Spdr Gold Trust Gold Shs (GLD) 0.1 $159k 1.1k 142.90
Chegg (CHGG) 0.1 $159k 4.2k 37.91
Ubs Group SHS (UBS) 0.1 $157k 13k 12.58
Verizon Communications (VZ) 0.1 $155k 2.5k 61.39
Realty Income (O) 0.1 $148k 2.0k 73.63
Vanguard World Fds Health Car Etf (VHT) 0.1 $148k 771.00 191.81
Illinois Tool Works (ITW) 0.1 $144k 800.00 179.63
Wells Fargo & Company (WFC) 0.1 $144k 2.7k 53.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $141k 1.7k 83.84
Ingersoll-rand SHS 0.1 $138k 1.0k 132.92
Ecolab (ECL) 0.1 $135k 697.00 193.00
Coca-Cola Company (KO) 0.1 $134k 2.4k 55.35
Sanofi Sponsored Adr (SNY) 0.1 $134k 2.7k 50.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $134k 100.00 1339.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $129k 812.00 158.78
Select Sector Spdr Tr Energy (XLE) 0.1 $129k 2.1k 60.03
Te Connectivity Reg Shs 0.1 $126k 1.3k 95.84
Wec Energy Group (WEC) 0.1 $123k 1.3k 92.23
McDonald's Corporation (MCD) 0.1 $122k 619.00 197.61
Archer Daniels Midland Company (ADM) 0.1 $121k 2.6k 46.35
Caterpillar (CAT) 0.1 $118k 800.00 147.68
BP Sponsored Adr (BP) 0.1 $113k 3.0k 37.74
General Electric Company 0.1 $108k 9.6k 11.16
Servicenow (NOW) 0.1 $107k 378.00 282.32
Vodafone Group Sponsored Adr (VOD) 0.1 $107k 5.5k 19.33
Proto Labs (PRLB) 0.1 $106k 1.0k 101.55
Paypal Holdings (PYPL) 0.1 $106k 981.00 108.17
Fidelity Covington Tr Consmr Staples (FSTA) 0.1 $104k 2.7k 37.69
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $103k 31k 3.31
Square Cl A (XYZ) 0.1 $99k 1.6k 62.56
V.F. Corporation (VFC) 0.1 $99k 995.00 99.63
Insulet Corporation (PODD) 0.1 $98k 572.00 171.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $97k 810.00 119.19
Fiat Chrysler Automobiles N SHS 0.1 $96k 6.6k 14.69
Oracle Corporation (ORCL) 0.1 $96k 1.8k 52.98
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $91k 2.4k 38.79
Bank of America Corporation (BAC) 0.1 $89k 2.5k 35.22
Nike CL B (NKE) 0.1 $88k 869.00 101.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $88k 1.4k 63.03
Incyte Corporation (INCY) 0.1 $87k 1.0k 87.32
Beigene Sponsored Adr (ONC) 0.1 $86k 520.00 165.76
Nxp Semiconductors N V (NXPI) 0.1 $86k 673.00 127.18
Costco Wholesale Corporation (COST) 0.1 $85k 290.00 293.95
Visa Com Cl A (V) 0.1 $84k 448.00 187.92
Allete Com New (ALE) 0.1 $84k 1.0k 81.17
Procter & Gamble Company (PG) 0.1 $84k 672.00 124.98
Baidu Spon Adr Rep A (BIDU) 0.1 $83k 660.00 126.40
Gilead Sciences (GILD) 0.1 $82k 1.3k 64.98
NVIDIA Corporation (NVDA) 0.1 $81k 344.00 235.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $80k 270.00 295.94
Constellation Brands Cl A (STZ) 0.1 $76k 400.00 189.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $75k 3.8k 19.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $74k 498.00 149.28
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $74k 5.4k 13.60
Sony Corp Sponsored Adr (SONY) 0.0 $72k 1.1k 68.00
Boeing Company (BA) 0.0 $72k 219.00 326.26
Ishares Us Etf Tr Commod Sel Stg (COMT) 0.0 $70k 2.1k 32.91
Ishares Gold Trust Ishares 0.0 $70k 4.8k 14.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $70k 1.2k 56.13
Citigroup Com New (C) 0.0 $70k 869.00 79.92
Ishares Tr Cohen Steer Reit (ICF) 0.0 $68k 585.00 116.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $68k 285.00 237.73
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $65k 2.3k 27.86
Iron Mountain (IRM) 0.0 $64k 2.0k 31.87
Ford Motor Company (F) 0.0 $64k 6.8k 9.30
National Grid Sponsored Adr Ne (NGG) 0.0 $63k 1.0k 62.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $62k 343.00 181.99
Vanguard World Fds Utilities Etf (VPU) 0.0 $62k 433.00 142.89
Atlassian Corp Cl A 0.0 $61k 510.00 120.34
United Technologies Corporation 0.0 $61k 404.00 149.76
Huazhu Group Sponsored Ads (HTHT) 0.0 $60k 1.5k 40.07
Mongodb Cl A (MDB) 0.0 $59k 450.00 131.61
Liberty All-Star Growth Fund (ASG) 0.0 $58k 8.9k 6.50
Applied Materials (AMAT) 0.0 $58k 941.00 61.07
Waste Management (WM) 0.0 $57k 500.00 113.96
Digital Realty Trust (DLR) 0.0 $55k 462.00 119.64
Peak (DOC) 0.0 $55k 1.6k 34.48
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $54k 1.2k 44.03
Micron Technology (MU) 0.0 $54k 1.0k 53.78
Royal Caribbean Cruises (RCL) 0.0 $53k 400.00 133.51
Hasbro (HAS) 0.0 $53k 500.00 105.61
Nextera Energy (NEE) 0.0 $52k 215.00 242.16
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $52k 934.00 55.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $52k 764.00 67.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $51k 191.00 264.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $49k 366.00 133.31
Adobe Systems Incorporated (ADBE) 0.0 $48k 146.00 330.03
Docusign (DOCU) 0.0 $48k 645.00 74.11
Workday Cl A (WDAY) 0.0 $46k 277.00 164.45
Alcon Ord Shs (ALC) 0.0 $45k 790.00 56.57
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $44k 735.00 59.95
O'reilly Automotive (ORLY) 0.0 $44k 100.00 438.26
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $44k 634.00 69.00
Air Products & Chemicals (APD) 0.0 $43k 184.00 234.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $42k 1.9k 21.86
Advisorshares Tr Vice Etf (VICE) 0.0 $40k 1.6k 25.07
ON Semiconductor (ON) 0.0 $40k 1.7k 24.38
Travelers Companies (TRV) 0.0 $40k 290.00 136.95
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $40k 492.00 80.61
Union Pacific Corporation (UNP) 0.0 $39k 218.00 180.79
Netease Sponsored Ads (NTES) 0.0 $39k 128.00 306.64
Lowe's Companies (LOW) 0.0 $39k 325.00 119.76
Dupont De Nemours (DD) 0.0 $39k 605.00 64.20
TJX Companies (TJX) 0.0 $38k 624.00 61.08
Stoneco Com Cl A (STNE) 0.0 $38k 952.00 39.89
Philip Morris International (PM) 0.0 $37k 435.00 85.14
Avista Corporation (AVA) 0.0 $37k 768.00 48.09
Hormel Foods Corporation (HRL) 0.0 $36k 800.00 45.11
Diageo P L C Spon Adr New (DEO) 0.0 $36k 214.00 168.57
Manulife Finl Corp (MFC) 0.0 $36k 1.8k 20.29
Deere & Company (DE) 0.0 $36k 206.00 173.26
American Airls (AAL) 0.0 $36k 1.2k 28.68
Parker-Hannifin Corporation (PH) 0.0 $36k 172.00 206.22
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $35k 404.00 86.54
Prudential Financial (PRU) 0.0 $35k 370.00 93.74
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $35k 245.00 140.78
Mccormick &co Com Non Vtg (MKC) 0.0 $34k 200.00 169.73
Dow (DOW) 0.0 $33k 605.00 54.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $33k 1.1k 30.79
Progressive Corporation (PGR) 0.0 $33k 455.00 72.39
Hartford Financial Services (HIG) 0.0 $33k 538.00 60.80
Qualcomm (QCOM) 0.0 $32k 363.00 88.23
Cryoport Com Par Usd0.001 (CYRX) 0.0 $32k 1.9k 16.46
Blackstone Group Com Cl A (BX) 0.0 $31k 560.00 55.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $30k 220.00 137.92
United Parcel Service CL B (UPS) 0.0 $30k 253.00 117.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.0k 14.38
CVS Caremark Corporation (CVS) 0.0 $29k 390.00 74.29
Ishares Msci Sth Kor Etf (EWY) 0.0 $29k 465.00 62.14
Lamb Weston Hldgs (LW) 0.0 $29k 333.00 86.03
Truist Financial Corp equities (TFC) 0.0 $28k 505.00 56.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $28k 387.00 72.74
Alkermes SHS (ALKS) 0.0 $28k 1.4k 20.40
American Express Company (AXP) 0.0 $28k 225.00 124.39
Masco Corporation (MAS) 0.0 $28k 574.00 47.97
Unilever N V N Y Shs New 0.0 $28k 479.00 57.46
Mondelez Intl Cl A (MDLZ) 0.0 $27k 496.00 55.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $27k 350.00 76.81
Copart (CPRT) 0.0 $26k 290.00 90.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $26k 87.00 294.93
Ericsson Adr B Sek 10 (ERIC) 0.0 $26k 2.9k 8.78
Total S A Sponsored Ads (TTE) 0.0 $25k 448.00 55.30
China Mobile Sponsored Adr 0.0 $25k 585.00 42.27
Viacomcbs CL B (PARA) 0.0 $24k 582.00 41.97
Thermo Fisher Scientific (TMO) 0.0 $24k 75.00 324.87
Sprott Physical Gold Trust Unit (PHYS) 0.0 $24k 2.0k 12.18
Q2 Holdings (QTWO) 0.0 $24k 300.00 81.08
Ishares Msci Jpn Etf New (EWJ) 0.0 $24k 410.00 59.24
Vanguard Bd Index Intermed Term (BIV) 0.0 $23k 268.00 87.22
Micro Focus International Pl Spon Adr New 0.0 $23k 1.6k 14.03
Emerson Electric (EMR) 0.0 $23k 299.00 76.32
Rockwell Automation (ROK) 0.0 $23k 112.00 202.67
PNC Financial Services (PNC) 0.0 $23k 142.00 159.63
Ameriprise Financial (AMP) 0.0 $23k 136.00 166.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $22k 131.00 170.73
Citrix Systems 0.0 $22k 200.00 110.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22k 491.00 44.83
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $22k 544.00 40.24
Ubs Ag London Brh Etrac Aler Mlp 0.0 $22k 1.6k 13.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $21k 185.00 115.72
Ubs Ag Jersey Brh Alerian Infrst 0.0 $21k 1.1k 19.41
Schlumberger (SLB) 0.0 $21k 517.00 40.19
Exelon Corporation (EXC) 0.0 $21k 452.00 45.59
Ishares Tr Intl Div Grwth (IGRO) 0.0 $20k 338.00 60.41
Celanese Corporation (CE) 0.0 $20k 164.00 123.12
Motorola Solutions Com New (MSI) 0.0 $20k 125.00 161.14
Bhp Group Sponsored Ads (BHP) 0.0 $20k 365.00 54.71
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $20k 350.00 55.85
Ameren Corporation (AEE) 0.0 $20k 254.00 76.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $20k 314.00 62.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $19k 175.00 111.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 155.00 125.42
Fidelity National Information Services (FIS) 0.0 $19k 137.00 139.09
American Electric Power Company (AEP) 0.0 $19k 199.00 94.51
Crispr Therapeutics Namen Akt (CRSP) 0.0 $19k 304.00 60.90
Zoetis Cl A (ZTS) 0.0 $18k 139.00 132.35
Corteva (CTVA) 0.0 $18k 605.00 29.56
Eversource Energy (ES) 0.0 $18k 210.00 85.07
Nuance Communications 0.0 $18k 1.0k 17.83
Weyerhaeuser Company (WY) 0.0 $18k 590.00 30.20
Welltower Inc Com reit (WELL) 0.0 $18k 216.00 81.78
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 419.00 42.12
Fifth Third Ban (FITB) 0.0 $18k 571.00 30.74
Kinder Morgan (KMI) 0.0 $17k 820.00 21.17
CenturyLink 0.0 $17k 1.3k 13.21
Suncor Energy (SU) 0.0 $17k 524.00 32.80
Pinnacle West Capital Corporation (PNW) 0.0 $17k 191.00 89.93
McKesson Corporation (MCK) 0.0 $17k 122.00 138.32
Nektar Therapeutics 0.0 $17k 780.00 21.58
Sap Se Spon Adr (SAP) 0.0 $17k 125.00 133.99
Hp (HPQ) 0.0 $17k 814.00 20.55
Flex Ord (FLEX) 0.0 $17k 1.3k 12.62
FedEx Corporation (FDX) 0.0 $17k 110.00 151.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 78.00 213.08
Ishares Tr Us Home Cons Etf (ITB) 0.0 $16k 365.00 44.42
Pulte (PHM) 0.0 $16k 410.00 38.80
Zimmer Holdings (ZBH) 0.0 $16k 105.00 149.68
Clorox Company (CLX) 0.0 $15k 100.00 153.54
Select Sector Spdr Tr Technology (XLK) 0.0 $15k 160.00 91.67
Chubb (CB) 0.0 $15k 94.00 155.66
Kroger (KR) 0.0 $15k 500.00 28.99
Illumina (ILMN) 0.0 $14k 43.00 331.74
Rio Tinto Sponsored Adr (RIO) 0.0 $14k 235.00 59.36
Tal Education Group Sponsored Ads (TAL) 0.0 $14k 282.00 48.20
Cme (CME) 0.0 $13k 67.00 200.72
Delaware Inv Mn Mun Inc Fd I 0.0 $13k 1.0k 13.14
SPS Commerce (SPSC) 0.0 $13k 240.00 55.42
Goldman Sachs (GS) 0.0 $13k 58.00 229.21
Principal Financial (PFG) 0.0 $13k 238.00 55.00
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.0 $13k 505.00 25.83
International Flavors & Fragrances (IFF) 0.0 $13k 100.00 129.02
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 578.00 21.95
RPM International (RPM) 0.0 $13k 165.00 76.76
Huntington Ingalls Inds (HII) 0.0 $13k 50.00 250.88
Public Service Enterprise (PEG) 0.0 $12k 209.00 59.05
Axon Enterprise (AXON) 0.0 $12k 168.00 73.28
Vaneck Vectors Etf Trust Africa Index Etf (AFK) 0.0 $12k 605.00 20.28
Vaneck Vectors Etf Trust Biotech Etf (BBH) 0.0 $12k 88.00 139.42
Las Vegas Sands (LVS) 0.0 $12k 172.00 69.04
Gwg Hldgs 0.0 $12k 1.2k 9.82
Eaton Corp SHS (ETN) 0.0 $12k 124.00 94.72
Nexstar Media Group Cl A (NXST) 0.0 $12k 100.00 117.25
Lear Corp Com New (LEA) 0.0 $12k 85.00 137.71
Equinix (EQIX) 0.0 $12k 20.00 583.70
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $12k 178.00 65.54
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $12k 63.00 184.60
International Paper Company (IP) 0.0 $12k 250.00 46.05
American Tower Reit (AMT) 0.0 $12k 50.00 229.82
Pagseguro Digital Com Cl A (PAGS) 0.0 $11k 326.00 34.16
Gw Pharmaceuticals Ads 0.0 $11k 106.00 104.56
Skechers U S A Cl A 0.0 $11k 255.00 43.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11k 66.00 165.64
Rbc Cad (RY) 0.0 $11k 135.00 79.20
Scotts Miracle Gro Cl A (SMG) 0.0 $11k 100.00 106.18
Etf Managers Tr Etfmg Altr Hrvst 0.0 $11k 620.00 17.12
Ida (IDA) 0.0 $11k 99.00 106.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11k 130.00 80.99
Seattle Genetics 0.0 $10k 89.00 114.26
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $10k 138.00 72.88
MercadoLibre (MELI) 0.0 $9.7k 17.00 571.94
Abb Sponsored Adr (ABBNY) 0.0 $9.6k 400.00 24.09
Westrock (WRK) 0.0 $9.6k 224.00 42.91
Infinity Pharmaceuticals (INFIQ) 0.0 $9.6k 10k 0.96
Darden Restaurants (DRI) 0.0 $9.6k 88.00 109.01
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $9.5k 100.00 94.51
Apogee Enterprises (APOG) 0.0 $9.4k 288.00 32.50
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $9.2k 90.00 102.02
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $9.1k 40.00 228.22
Associated Banc- (ASB) 0.0 $9.1k 412.00 22.02
AFLAC Incorporated (AFL) 0.0 $9.0k 170.00 52.90
Best Buy (BBY) 0.0 $8.9k 101.00 88.20
Unilever Spon Adr New (UL) 0.0 $8.9k 155.00 57.17
Allegiant Travel Company (ALGT) 0.0 $8.7k 50.00 174.04
Marvell Technology Group Ord 0.0 $8.6k 325.00 26.56
Allergan SHS 0.0 $8.6k 45.00 191.18
Piper Jaffray Companies (PIPR) 0.0 $8.6k 107.00 79.94
Cloudflare Cl A Com (NET) 0.0 $8.5k 500.00 17.06
One Gas (OGS) 0.0 $8.4k 90.00 93.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.4k 135.00 62.32
ConocoPhillips (COP) 0.0 $8.4k 129.00 65.03
Western Digital (WDC) 0.0 $8.4k 132.00 63.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.3k 42.00 198.69
Old Republic International Corporation (ORI) 0.0 $8.3k 370.00 22.36
Allegion Pub Ord Shs (ALLE) 0.0 $8.2k 66.00 124.55
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $7.9k 338.00 23.38
Black Hills Corporation (BKH) 0.0 $7.9k 100.00 78.54
China Pete &chem Corp Spon Adr H Shs 0.0 $7.8k 130.00 60.15
Intersect Ent 0.0 $7.7k 309.00 24.90
Oneok (OKE) 0.0 $7.6k 100.00 75.67
Goldman Sachs Mlp Inc Opp Com Shs 0.0 $7.5k 1.2k 6.07
Affiliated Managers (AMG) 0.0 $7.5k 88.00 84.74
Helmerich & Payne (HP) 0.0 $7.3k 162.00 45.30
Mastercard Cl A (MA) 0.0 $7.2k 24.00 299.75
Halyard Health (AVNS) 0.0 $7.0k 209.00 33.70
Phillips 66 (PSX) 0.0 $7.0k 63.00 111.41
International Business Machines (IBM) 0.0 $6.6k 49.00 134.24
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $6.4k 185.00 34.73
Marlin Business Services 0.0 $6.4k 290.00 21.98
Welbilt 0.0 $6.2k 400.00 15.61
Arista Networks 0.0 $6.1k 30.00 203.40
Royal Dutch Shell Spon Adr B 0.0 $6.0k 100.00 59.97
Kontoor Brands (KTB) 0.0 $5.9k 141.00 41.93
Valero Energy Corporation (VLO) 0.0 $5.9k 63.00 93.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.9k 100.00 59.09
Starbucks Corporation (SBUX) 0.0 $5.8k 66.00 88.09
Bunge 0.0 $5.8k 100.00 57.55
CenterPoint Energy (CNP) 0.0 $5.7k 211.00 27.25
Snap Cl A (SNAP) 0.0 $5.7k 350.00 16.33
Bk Nova Cad (BNS) 0.0 $5.6k 100.00 56.49
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $5.6k 225.00 24.95
India Fund (IFN) 0.0 $5.6k 277.00 20.13
Cedar Fair Depositry Unit 0.0 $5.5k 100.00 55.44
Amcor Ord (AMCR) 0.0 $5.5k 510.00 10.84
Lumentum Hldgs (LITE) 0.0 $5.2k 66.00 79.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.1k 100.00 50.83
Leggett & Platt (LEG) 0.0 $5.1k 100.00 50.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $5.1k 150.00 33.78
Alliant Energy Corporation (LNT) 0.0 $5.0k 92.00 54.72
Petrochina Sponsored Adr 0.0 $5.0k 100.00 50.33
Lennar Corp Cl A (LEN) 0.0 $5.0k 90.00 55.79
Lauder Estee Cos Cl A (EL) 0.0 $5.0k 24.00 208.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 17.00 291.18
Allstate Corporation (ALL) 0.0 $4.9k 44.00 112.45
Twilio Cl A (TWLO) 0.0 $4.9k 50.00 98.28
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $4.9k 83.00 58.70
AutoNation (AN) 0.0 $4.9k 100.00 48.63
Anthem (ELV) 0.0 $4.8k 16.00 302.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.6k 71.00 64.62
MetLife (MET) 0.0 $4.5k 89.00 50.97
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.5k 135.00 33.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.4k 76.00 58.13
Monolithic Power Systems (MPWR) 0.0 $4.3k 24.00 179.29
Wheaton Precious Metals Corp (WPM) 0.0 $4.3k 143.00 29.75
Southern Copper Corporation (SCCO) 0.0 $4.2k 100.00 42.48
Medical Properties Trust (MPW) 0.0 $4.2k 200.00 21.11
First Intst Bancsystem Com Cl A (FIBK) 0.0 $4.2k 100.00 41.92
Uniti Group Inc Com reit 0.0 $4.2k 510.00 8.21
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $4.2k 75.00 55.77
West Pharmaceutical Services (WST) 0.0 $4.1k 27.00 150.81
Coca Cola European Partners SHS (CCEP) 0.0 $4.0k 79.00 50.89
First Tr Exchange Traded Nat Gas Etf (FCG) 0.0 $3.9k 324.00 12.06
Nordstrom 0.0 $3.9k 95.00 40.93
BlackRock 0.0 $3.8k 8.00 477.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.7k 49.00 75.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.6k 47.00 76.87
Ishares Tr Global Energ Etf (IXC) 0.0 $3.6k 116.00 30.78
Charter Communications Inc N Cl A (CHTR) 0.0 $3.4k 7.00 485.14
Occidental Petroleum Corporation (OXY) 0.0 $3.4k 82.00 41.09
Tegna (TGNA) 0.0 $3.3k 200.00 16.69
Bank Of Montreal Cadcom (BMO) 0.0 $3.3k 42.00 77.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.3k 195.00 16.67
Armour Residential Reit Com New 0.0 $3.2k 181.00 17.86
Ross Stores (ROST) 0.0 $3.0k 26.00 116.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 305.00 9.80
Titan Machinery (TITN) 0.0 $3.0k 200.00 14.78
LogMeIn 0.0 $2.9k 34.00 85.74
Ishares Tr Select Divid Etf (DVY) 0.0 $2.9k 27.00 107.56
Hewlett Packard Enterprise (HPE) 0.0 $2.9k 181.00 15.86
stock 0.0 $2.8k 19.00 149.79
Honda Motor Amern Shs (HMC) 0.0 $2.8k 100.00 28.31
Cerence (CRNC) 0.0 $2.8k 125.00 22.63
China Fund (CHN) 0.0 $2.8k 133.00 21.09
Patrick Industries (PATK) 0.0 $2.7k 52.00 52.42
Nokia Corp Sponsored Adr (NOK) 0.0 $2.7k 734.00 3.71
British Amern Tob Sponsored Adr (BTI) 0.0 $2.6k 61.00 42.46
United States Steel Corporation 0.0 $2.6k 225.00 11.41
Stitch Fix Com Cl A (SFIX) 0.0 $2.6k 100.00 25.66
Purecycle Corp Com New (PCYO) 0.0 $2.5k 200.00 12.59
Transocean Reg Shs (RIG) 0.0 $2.5k 358.00 6.88
Supernus Pharmaceuticals (SUPN) 0.0 $2.4k 103.00 23.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4k 25.00 96.08
NuVasive 0.0 $2.4k 31.00 77.35
Biogen Idec (BIIB) 0.0 $2.4k 8.00 296.75
Mesabi Tr Ctf Ben Int (MSB) 0.0 $2.4k 100.00 23.54
Pagerduty (PD) 0.0 $2.3k 100.00 23.39
Kla Corporation Com New (KLAC) 0.0 $2.3k 13.00 179.08
Wabtec Corporation (WAB) 0.0 $2.3k 29.00 77.79
Advanced Micro Devices (AMD) 0.0 $2.2k 49.00 45.86
Fastenal Company (FAST) 0.0 $2.2k 60.00 36.95
Gray Television (GTN) 0.0 $2.1k 100.00 21.44
Prologis (PLD) 0.0 $2.0k 23.00 88.22
Nio Spon Ads (NIO) 0.0 $2.0k 500.00 4.02
Dell Technologies CL C (DELL) 0.0 $2.0k 39.00 51.38
Newell Rubbermaid (NWL) 0.0 $1.9k 100.00 19.22
NCR Corporation (VYX) 0.0 $1.9k 54.00 35.17
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.9k 114.00 16.43
ICU Medical, Incorporated (ICUI) 0.0 $1.9k 10.00 187.10
PPG Industries (PPG) 0.0 $1.9k 14.00 133.50
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $1.8k 51.00 35.12
Post Holdings Inc Common (POST) 0.0 $1.7k 16.00 109.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.7k 21.00 82.95
Olin Corp Com Par Usd1 (OLN) 0.0 $1.7k 100.00 17.25
Guangshen Ry Sponsored Adr 0.0 $1.7k 100.00 16.60
Pentair SHS (PNR) 0.0 $1.7k 36.00 45.86
Cantel Medical 0.0 $1.5k 21.00 70.95
Seaspan Corp SHS 0.0 $1.4k 100.00 14.21
Keurig Dr Pepper (KDP) 0.0 $1.4k 48.00 28.96
Mattel (MAT) 0.0 $1.4k 100.00 13.55
Vale S A Sponsored Ads (VALE) 0.0 $1.3k 100.00 13.20
Donaldson Company (DCI) 0.0 $1.3k 22.00 57.64
Nic 0.0 $1.3k 57.00 22.23
Canterbury Park Holding Corporation (CPHC) 0.0 $1.2k 100.00 12.40
Cigna Corp (CI) 0.0 $1.2k 6.00 204.50
Global X Fds Internet Of Thng (SNSR) 0.0 $1.2k 52.00 23.60
Enerplus Corp 0.0 $1.2k 171.00 7.13
Glu Mobile 0.0 $1.1k 185.00 6.05
Four Corners Ppty Tr (FCPT) 0.0 $1.1k 39.00 28.18
Natus Medical 0.0 $1.1k 33.00 33.00
Bristol Myers Squibb Right 99/99/9999 0.0 $1.1k 360.00 3.01
Arconic 0.0 $1.0k 33.00 30.76
Nvent Electric SHS (NVT) 0.0 $920.998800 36.00 25.58
Terraform Pwr Com Cl A 0.0 $882.000900 57.00 15.47
Abiomed 0.0 $853.000000 5.00 170.60
Kraft Heinz (KHC) 0.0 $851.000800 26.00 32.73
Chipotle Mexican Grill (CMG) 0.0 $837.000000 1.00 837.00
Banco Santander Sa Adr (SAN) 0.0 $828.000000 200.00 4.14
Polaris Industries (PII) 0.0 $814.000000 8.00 101.75
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $810.000000 100.00 8.10
Michaels Cos Inc/the 0.0 $809.000000 100.00 8.09
American Intl Group Com New (AIG) 0.0 $769.999500 15.00 51.33
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $753.001800 107.00 7.04
Hanesbrands (HBI) 0.0 $713.001600 48.00 14.85
Rent-A-Center (UPBD) 0.0 $577.000000 20.00 28.85
Guggenheim Enhanced Equity Income Fund. 0.0 $547.998400 68.00 8.06
Marathon Oil Corporation (MRO) 0.0 $393.999800 29.00 13.59
Unisys Corp Com New (UIS) 0.0 $356.001000 30.00 11.87
Gannett (GCI) 0.0 $345.000600 54.00 6.39
Nucana Sponsored Adr 0.0 $336.000500 55.00 6.11
Dxc Technology (DXC) 0.0 $301.000000 8.00 37.62
Advansix (ASIX) 0.0 $298.999500 15.00 19.93
Alcoa (AA) 0.0 $237.000500 11.00 21.55
Smucker J M Com New (SJM) 0.0 $208.000000 2.00 104.00
Brighthouse Finl (BHF) 0.0 $196.000000 5.00 39.20
Resideo Technologies (REZI) 0.0 $191.000000 16.00 11.94
Perspecta 0.0 $106.000000 4.00 26.50
Garrett Motion (GTX) 0.0 $100.000000 10.00 10.00
Navios Maritime Hldgs 0.0 $90.000000 20.00 4.50
American Intl Group W Exp 01/19/202 0.0 $82.000000 8.00 10.25
Lennar Corp CL B (LEN.B) 0.0 $45.000000 1.00 45.00
Frontier Communications Corp Com New 0.0 $7.000000 8.00 0.88
Plus Therapeutics Com New 0.0 $2.000000 1.00 2.00
Anaptysbio Inc Common (ANAB) 0.0 $0 0 0.00