Financial Perspectives

Financial Perspectives as of March 31, 2020

Portfolio Holdings for Financial Perspectives

Financial Perspectives holds 529 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
Medtronic SHS (MDT) 16.6 $21M 228k 90.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 13.6 $17M 339k 49.67
Ishares Tr Ultr Sh Trm Bd (ICSH) 6.1 $7.5M 150k 49.95
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $6.0M 85k 70.75
Boston Scientific Corporation (BSX) 4.8 $5.9M 181k 32.63
Microsoft Corporation (MSFT) 3.6 $4.5M 28k 157.71
Apple (AAPL) 3.5 $4.3M 17k 254.30
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $3.2M 19k 165.05
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $2.8M 27k 103.39
Vanguard World Fds Inf Tech Etf (VGT) 1.9 $2.4M 11k 211.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.8M 7.1k 257.76
3M Company (MMM) 1.3 $1.6M 12k 136.51
Amazon (AMZN) 1.3 $1.6M 796.00 1949.72
Pfizer (PFE) 1.1 $1.4M 41k 32.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.3M 5.6k 236.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $1.3M 29k 45.29
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.2M 16k 71.55
Johnson & Johnson (JNJ) 0.9 $1.1M 8.4k 131.13
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1M 922.00 1162.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.0M 17k 58.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $995k 5.1k 194.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $976k 20k 47.79
General Mills (GIS) 0.7 $865k 16k 52.77
At&t (T) 0.7 $822k 28k 29.15
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $809k 36k 22.60
Abbvie (ABBV) 0.6 $764k 10k 76.19
Amgen (AMGN) 0.6 $728k 3.6k 202.75
Us Bancorp Del Com New (USB) 0.5 $666k 19k 34.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $631k 9.0k 69.85
Merck & Co (MRK) 0.5 $616k 8.0k 76.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $611k 3.2k 190.41
Ishares Tr U.s. Tech Etf (IYW) 0.5 $558k 2.7k 204.37
Novo-nordisk A S Adr (NVO) 0.4 $511k 8.5k 60.20
Facebook Cl A (META) 0.4 $508k 3.0k 166.80
Intel Corporation (INTC) 0.4 $498k 9.2k 54.12
UnitedHealth (UNH) 0.4 $484k 1.9k 249.44
Disney Walt Com Disney (DIS) 0.4 $474k 4.9k 96.60
SurModics (SRDX) 0.4 $472k 14k 33.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $454k 2.5k 182.83
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $448k 3.3k 137.84
Abbott Laboratories (ABT) 0.4 $448k 5.7k 78.91
Wisdomtree Tr Europe Smcp Dv (DFE) 0.4 $440k 11k 40.67
Honeywell International (HON) 0.3 $413k 3.1k 133.78
Cisco Systems (CSCO) 0.3 $388k 9.9k 39.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $363k 2.8k 128.92
Vanguard Index Fds Value Etf (VTV) 0.3 $351k 3.9k 89.06
Novartis A G Sponsored Adr (NVS) 0.3 $335k 4.1k 82.45
Home Depot (HD) 0.3 $335k 1.8k 186.71
Glaxosmithkline Sponsored Adr 0.3 $333k 8.8k 37.89
Broadcom (AVGO) 0.3 $330k 1.4k 237.18
Sempra Energy (SRE) 0.3 $324k 2.9k 112.99
JPMorgan Chase & Co. (JPM) 0.3 $323k 3.6k 90.03
Altria (MO) 0.3 $314k 8.1k 38.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $304k 1.2k 258.44
Vanguard World Fds Health Car Etf (VHT) 0.2 $295k 1.8k 166.14
Eli Lilly & Co. (LLY) 0.2 $295k 2.1k 138.72
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $292k 4.7k 62.05
Target Corporation (TGT) 0.2 $290k 3.1k 92.98
Astrazeneca Sponsored Adr (AZN) 0.2 $275k 6.2k 44.66
Ishares Tr Msci Eafe Etf (EFA) 0.2 $271k 5.1k 53.46
Fidelity Covington Tr Consmr Staples (FSTA) 0.2 $249k 7.7k 32.34
Comcast Corp Cl A (CMCSA) 0.2 $245k 7.1k 34.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $243k 7.3k 33.34
Kimberly-Clark Corporation (KMB) 0.2 $241k 1.9k 127.87
Investors Real Estate Tr Sh Ben Int 0.2 $241k 4.4k 55.00
Vanguard World Fds Energy Etf (VDE) 0.2 $231k 6.0k 38.22
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $230k 7.6k 30.13
Bristol Myers Squibb (BMY) 0.2 $230k 4.1k 55.74
Hdfc Bank Sponsored Ads (HDB) 0.2 $221k 5.7k 38.46
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $221k 2.3k 96.26
Ishares Core Msci Emkt (IEMG) 0.2 $217k 5.4k 40.47
Exxon Mobil Corporation (XOM) 0.2 $213k 5.6k 37.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $204k 3.8k 54.48
Linde SHS 0.2 $193k 1.1k 173.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $190k 6.7k 28.53
Invesco Exchange-traded Fd T S&p Gbl Water (CGW) 0.1 $184k 5.5k 33.16
Wal-Mart Stores (WMT) 0.1 $179k 1.6k 113.62
Intuitive Surgical Com New (ISRG) 0.1 $178k 360.00 495.21
Southern Company (SO) 0.1 $176k 3.3k 54.14
Xcel Energy (XEL) 0.1 $174k 2.9k 60.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $166k 3.3k 49.88
Ihs Markit SHS 0.1 $165k 2.8k 60.00
Chegg (CHGG) 0.1 $162k 4.5k 35.78
McDonald's Corporation (MCD) 0.1 $160k 967.00 165.35
Trip Com Group Ads (TCOM) 0.1 $159k 6.8k 23.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $157k 4.7k 33.55
Duke Energy Corp Com New (DUK) 0.1 $155k 1.9k 80.88
Iqiyi Sponsored Ads (IQ) 0.1 $151k 8.5k 17.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $149k 128.00 1161.95
Royal Dutch Shell Spons Adr A 0.1 $146k 4.2k 34.89
Chevron Corporation (CVX) 0.1 $146k 2.0k 72.46
Pepsi (PEP) 0.1 $145k 1.2k 120.10
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $145k 1.6k 88.46
Tcf Financial Corp 0.1 $145k 6.4k 22.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $138k 957.00 143.83
Verizon Communications (VZ) 0.1 $136k 2.5k 53.73
Servicenow (NOW) 0.1 $135k 470.00 286.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $126k 1.3k 99.94
Spdr Gold Trust Gold Shs (GLD) 0.1 $118k 798.00 148.05
Wec Energy Group (WEC) 0.1 $118k 1.3k 88.13
Sanofi Sponsored Adr (SNY) 0.1 $117k 2.7k 43.72
Ecolab (ECL) 0.1 $117k 749.00 155.75
Ubs Group SHS (UBS) 0.1 $116k 13k 9.26
Mastercard Cl A (MA) 0.1 $115k 477.00 241.61
Nutanix Cl A (NTNX) 0.1 $114k 7.2k 15.80
Illinois Tool Works (ITW) 0.1 $114k 800.00 142.12
Caterpillar (CAT) 0.1 $113k 977.00 116.04
Coca-Cola Company (KO) 0.1 $113k 2.5k 44.25
Beigene Sponsored Adr (ONC) 0.1 $112k 907.00 123.11
Humana (HUM) 0.1 $106k 338.00 314.02
Paypal Holdings (PYPL) 0.1 $106k 1.1k 95.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $103k 812.00 126.69
Realty Income (O) 0.1 $100k 2.0k 49.86
Costco Wholesale Corporation (COST) 0.1 $99k 346.00 285.16
Insulet Corporation (PODD) 0.1 $95k 572.00 165.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $95k 1.7k 56.11
Gilead Sciences (GILD) 0.1 $94k 1.3k 74.76
Vanguard World Fds Utilities Etf (VPU) 0.1 $93k 766.00 121.93
Archer Daniels Midland Company (ADM) 0.1 $92k 2.6k 35.18
Square Cl A (XYZ) 0.1 $92k 1.7k 52.38
NVIDIA Corporation (NVDA) 0.1 $91k 344.00 263.67
Oracle Corporation (ORCL) 0.1 $88k 1.8k 48.33
Docusign (DOCU) 0.1 $87k 944.00 92.40
Trane Technologies SHS (TT) 0.1 $86k 1.0k 82.59
Procter & Gamble Company (PG) 0.1 $85k 777.00 109.95
Atlassian Corp Cl A 0.1 $84k 613.00 137.26
Te Connectivity Reg Shs 0.1 $83k 1.3k 62.98
Boeing Company (BA) 0.1 $82k 549.00 149.27
Proto Labs (PRLB) 0.1 $80k 1.0k 76.13
General Electric Company 0.1 $78k 9.8k 7.94
BP Sponsored Adr (BP) 0.1 $77k 3.2k 24.39
Wells Fargo & Company (WFC) 0.1 $77k 2.7k 28.70
Vodafone Group Sponsored Adr (VOD) 0.1 $76k 5.5k 13.77
Micron Technology (MU) 0.1 $76k 1.8k 42.06
Select Sector Spdr Tr Energy (XLE) 0.1 $75k 2.6k 29.06
Netease Sponsored Ads (NTES) 0.1 $74k 230.00 320.96
Tal Education Group Sponsored Ads (TAL) 0.1 $74k 1.4k 53.26
Bank of America Corporation (BAC) 0.1 $74k 3.5k 21.23
Incyte Corporation (INCY) 0.1 $73k 1.0k 73.23
Mongodb Cl A (MDB) 0.1 $73k 531.00 136.54
Ishares Gold Trust Ishares 0.1 $72k 4.8k 15.07
Visa Com Cl A (V) 0.1 $72k 448.00 161.14
Nike CL B (NKE) 0.1 $72k 869.00 82.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $71k 270.00 261.64
Stoneco Com Cl A (STNE) 0.1 $70k 3.2k 21.77
Baidu Spon Adr Rep A (BIDU) 0.1 $67k 660.00 100.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $66k 810.00 81.29
Digital Realty Trust (DLR) 0.1 $65k 467.00 138.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $65k 1.4k 46.19
Sony Corp Sponsored Adr (SONY) 0.1 $64k 1.1k 59.18
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $63k 2.4k 26.77
Allete Com New (ALE) 0.1 $63k 1.0k 60.68
Ishares U S Etf Tr Technology (IETC) 0.1 $62k 2.1k 29.05
National Grid Sponsored Adr Ne (NGG) 0.0 $59k 1.0k 58.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $58k 3.8k 15.18
Constellation Brands Cl A (STZ) 0.0 $57k 400.00 143.36
Nxp Semiconductors N V (NXPI) 0.0 $56k 673.00 82.94
V.F. Corporation (VFC) 0.0 $54k 996.00 54.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $54k 343.00 156.54
Ishares Tr Cohen Steer Reit (ICF) 0.0 $54k 585.00 91.58
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $53k 5.4k 9.77
Toronto Dominion Bk Ont Com New (TD) 0.0 $53k 1.2k 42.39
Nextera Energy (NEE) 0.0 $52k 215.00 240.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $51k 285.00 178.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $50k 498.00 99.74
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $50k 2.4k 20.80
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $48k 2.1k 22.45
Iron Mountain (IRM) 0.0 $48k 2.0k 23.80
Adobe Systems Incorporated (ADBE) 0.0 $47k 149.00 318.45
Fiat Chrysler Automobiles N SHS 0.0 $47k 6.6k 7.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $47k 31k 1.51
Waste Management (WM) 0.0 $46k 500.00 92.56
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $46k 2.6k 18.14
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $45k 934.00 47.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $44k 766.00 57.10
Huazhu Group Sponsored Ads (HTHT) 0.0 $44k 1.5k 28.73
Applied Materials (AMAT) 0.0 $43k 945.00 45.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $43k 191.00 225.35
Liberty All-Star Growth Fund (ASG) 0.0 $42k 8.9k 4.65
Alcon Ord Shs (ALC) 0.0 $41k 812.00 50.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $40k 492.00 82.18
Peak (DOC) 0.0 $38k 1.6k 23.85
Fidelity National Information Services (FIS) 0.0 $38k 312.00 121.64
Hormel Foods Corporation (HRL) 0.0 $37k 800.00 46.64
Invesco Exchange-traded Fd T S&p500 Hdl Vol (SPHD) 0.0 $37k 1.2k 30.01
Tesla Motors (TSLA) 0.0 $36k 69.00 524.00
MercadoLibre (MELI) 0.0 $36k 74.00 488.58
Workday Cl A (WDAY) 0.0 $36k 277.00 130.22
Hasbro (HAS) 0.0 $36k 500.00 71.55
Seattle Genetics 0.0 $35k 307.00 115.38
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $35k 735.00 47.76
Deutsche Bank A G Namen Akt (DB) 0.0 $34k 5.3k 6.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $34k 366.00 92.32
Regeneron Pharmaceuticals (REGN) 0.0 $33k 68.00 488.29
Cryoport Com Par Usd0.001 (CYRX) 0.0 $33k 1.9k 17.07
Avista Corporation (AVA) 0.0 $33k 768.00 42.49
Ford Motor Company (F) 0.0 $33k 6.7k 4.83
Philip Morris International (PM) 0.0 $32k 435.00 73.01
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $31k 638.00 48.46
Advisorshares Tr Vice Etf (VICE) 0.0 $31k 1.6k 19.01
Union Pacific Corporation (UNP) 0.0 $31k 218.00 141.04
O'reilly Automotive (ORLY) 0.0 $30k 100.00 301.05
TJX Companies (TJX) 0.0 $30k 624.00 47.83
AFLAC Incorporated (AFL) 0.0 $30k 864.00 34.24
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $29k 245.00 120.16
Royal Caribbean Cruises (RCL) 0.0 $29k 912.00 32.17
Travelers Companies (TRV) 0.0 $29k 290.00 99.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $29k 404.00 71.17
Deere & Company (DE) 0.0 $29k 206.00 138.16
Citrix Systems 0.0 $28k 200.00 141.55
Mccormick &co Com Non Vtg (MKC) 0.0 $28k 200.00 141.21
Lowe's Companies (LOW) 0.0 $28k 325.00 86.05
Pagseguro Digital Com Cl A (PAGS) 0.0 $28k 1.4k 19.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27k 2.0k 13.54
Diageo P L C Spon Adr New (DEO) 0.0 $27k 214.00 127.23
Sprott Physical Gold Trust Unit (PHYS) 0.0 $26k 2.0k 13.12
Citigroup Com New (C) 0.0 $26k 615.00 42.10
Blackstone Group Com Cl A (BX) 0.0 $26k 560.00 45.57
Mondelez Intl Cl A (MDLZ) 0.0 $25k 496.00 50.08
Slack Technologies Com Cl A 0.0 $25k 919.00 26.84
Qualcomm (QCOM) 0.0 $25k 363.00 67.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $24k 268.00 89.33
United Parcel Service CL B (UPS) 0.0 $24k 253.00 93.42
Ericsson Adr B Sek 10 (ERIC) 0.0 $24k 2.9k 8.09
Unilever N V N Y Shs New 0.0 $23k 479.00 48.79
Ingersoll Rand (IR) 0.0 $23k 916.00 24.80
Parker-Hannifin Corporation (PH) 0.0 $23k 173.00 129.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $22k 1.1k 20.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $22k 389.00 57.23
Manulife Finl Corp (MFC) 0.0 $22k 1.8k 12.54
China Mobile Sponsored Adr 0.0 $22k 585.00 37.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $22k 465.00 46.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $21k 350.00 61.25
Alexion Pharmaceuticals 0.0 $21k 238.00 89.79
Thermo Fisher Scientific (TMO) 0.0 $21k 75.00 283.60
RPM International (RPM) 0.0 $21k 357.00 59.50
Air Products & Chemicals (APD) 0.0 $21k 105.00 199.61
Dupont De Nemours (DD) 0.0 $21k 605.00 34.10
ON Semiconductor (ON) 0.0 $21k 1.7k 12.44
Ishares Msci Jpn Etf New (EWJ) 0.0 $20k 410.00 49.39
Masco Corporation (MAS) 0.0 $20k 575.00 34.59
Copart (CPRT) 0.0 $20k 290.00 68.52
Alkermes SHS (ALKS) 0.0 $20k 1.4k 14.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20k 239.00 82.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $19k 1.5k 13.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $19k 199.00 97.39
American Express Company (AXP) 0.0 $19k 225.00 85.64
Hartford Financial Services (HIG) 0.0 $19k 541.00 35.23
Lamb Weston Hldgs (LW) 0.0 $19k 333.00 57.10
Ameren Corporation (AEE) 0.0 $19k 254.00 72.83
Ishares Tr Intl Div Grwth (IGRO) 0.0 $18k 398.00 45.13
Q2 Holdings (QTWO) 0.0 $18k 300.00 59.06
Dow (DOW) 0.0 $18k 605.00 29.24
American Airls (AAL) 0.0 $18k 1.4k 12.19
Prudential Financial (PRU) 0.0 $18k 338.00 52.14
Clorox Company (CLX) 0.0 $17k 100.00 173.25
Rockwell Automation (ROK) 0.0 $17k 112.00 150.91
Nuance Communications 0.0 $17k 1.0k 16.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 491.00 34.10
Total Sponsored Ads (TTE) 0.0 $17k 448.00 37.24
Exelon Corporation (EXC) 0.0 $17k 452.00 36.81
Motorola Solutions Com New (MSI) 0.0 $17k 125.00 132.92
McKesson Corporation (MCK) 0.0 $17k 122.00 135.26
Eversource Energy (ES) 0.0 $16k 210.00 78.21
Zoetis Cl A (ZTS) 0.0 $16k 139.00 117.69
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $16k 350.00 46.49
American Electric Power Company (AEP) 0.0 $16k 199.00 79.98
Zoom Video Communications In Cl A (ZM) 0.0 $16k 108.00 146.12
Truist Financial Corp equities (TFC) 0.0 $16k 505.00 30.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $16k 185.00 84.02
CVS Caremark Corporation (CVS) 0.0 $16k 261.00 59.33
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $15k 545.00 27.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $15k 155.00 98.08
Kroger (KR) 0.0 $15k 500.00 30.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $15k 455.00 32.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15k 314.00 46.47
Pinnacle West Capital Corporation (PNW) 0.0 $15k 191.00 75.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $14k 131.00 109.75
Emerson Electric (EMR) 0.0 $14k 299.00 47.69
Corteva (CTVA) 0.0 $14k 605.00 23.50
Hp (HPQ) 0.0 $14k 815.00 17.35
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $14k 544.00 25.87
Ameriprise Financial (AMP) 0.0 $14k 136.00 102.38
Nektar Therapeutics 0.0 $14k 780.00 17.85
Sap Se Spon Adr (SAP) 0.0 $14k 125.00 110.50
Valero Energy Corporation (VLO) 0.0 $14k 304.00 45.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $14k 175.00 78.25
PNC Financial Services (PNC) 0.0 $14k 142.00 95.72
Booking Holdings (BKNG) 0.0 $14k 10.00 1345.30
Bhp Group Sponsored Ads (BHP) 0.0 $13k 365.00 36.69
FedEx Corporation (FDX) 0.0 $13k 110.00 121.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $13k 291.00 45.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $13k 1.2k 10.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13k 304.00 42.41
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 160.00 80.37
Goldman Sachs (GS) 0.0 $13k 83.00 154.35
Delaware Inv Mn Mun Inc Fd I 0.0 $13k 1.0k 12.37
Ringcentral Cl A (RNG) 0.0 $13k 59.00 211.92
Equinix (EQIX) 0.0 $13k 20.00 624.55
CenturyLink 0.0 $12k 1.3k 9.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12k 78.00 157.64
Gwg Hldgs 0.0 $12k 1.2k 10.16
Celanese Corporation (CE) 0.0 $12k 164.00 73.39
International Business Machines (IBM) 0.0 $12k 108.00 111.01
Axon Enterprise (AXON) 0.0 $12k 168.00 70.77
Illumina (ILMN) 0.0 $12k 43.00 273.12
Cloudflare Cl A Com (NET) 0.0 $12k 500.00 23.48
Cme (CME) 0.0 $12k 67.00 172.91
Kinder Morgan (KMI) 0.0 $12k 828.00 13.92
Advanced Micro Devices (AMD) 0.0 $11k 249.00 45.48
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $11k 88.00 128.00
SPS Commerce (SPSC) 0.0 $11k 240.00 46.51
Flex Ord (FLEX) 0.0 $11k 1.3k 8.37
Moderna (MRNA) 0.0 $11k 365.00 29.95
American Tower Reit (AMT) 0.0 $11k 50.00 217.76
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $11k 736.00 14.78
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $11k 505.00 21.46
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 235.00 45.56
Zimmer Holdings (ZBH) 0.0 $11k 105.00 101.08
Ishares Tr Us Home Cons Etf (ITB) 0.0 $11k 365.00 28.93
Chubb (CB) 0.0 $11k 94.00 111.69
Scotts Miracle Gro Cl A (SMG) 0.0 $10k 100.00 102.40
International Flavors & Fragrances (IFF) 0.0 $10k 100.00 102.08
Palo Alto Networks (PANW) 0.0 $10k 61.00 163.97
Weyerhaeuser Company (WY) 0.0 $10k 590.00 16.95
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $10k 185.00 53.98
Welltower Inc Com reit (WELL) 0.0 $9.9k 216.00 45.78
Eaton Corp SHS (ETN) 0.0 $9.6k 124.00 77.69
New Oriental Ed &tech Grp I Spon Adr 0.0 $9.6k 89.00 108.24
Public Service Enterprise (PEG) 0.0 $9.4k 209.00 44.91
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $9.3k 63.00 147.46
Gw Pharmaceuticals Ads 0.0 $9.3k 106.00 87.57
Pulte (PHM) 0.0 $9.2k 410.00 22.32
Huntington Ingalls Inds (HII) 0.0 $9.1k 50.00 182.22
Sea Sponsored Ads (SE) 0.0 $9.1k 205.00 44.31
Ida (IDA) 0.0 $8.7k 99.00 87.79
Gabelli Dividend & Income Trust (GDV) 0.0 $8.6k 578.00 14.81
Fifth Third Ban (FITB) 0.0 $8.5k 571.00 14.85
Infinity Pharmaceuticals (INFIQ) 0.0 $8.4k 10k 0.84
Rbc Cad (RY) 0.0 $8.3k 135.00 61.55
Micro Focus Intl Spon Adr New 0.0 $8.3k 1.6k 5.07
Suncor Energy (SU) 0.0 $8.3k 524.00 15.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $8.2k 130.00 62.80
Viacomcbs CL B (PARA) 0.0 $8.2k 582.00 14.01
Allergan SHS 0.0 $8.0k 45.00 177.11
Unilever Spon Adr New (UL) 0.0 $7.8k 155.00 50.57
International Paper Company (IP) 0.0 $7.8k 250.00 31.13
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $7.6k 605.00 12.64
Ubs Ag London Branch Etrac Aler Mlp 0.0 $7.6k 1.3k 5.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.6k 66.00 115.44
One Gas (OGS) 0.0 $7.5k 90.00 83.62
Principal Financial (PFG) 0.0 $7.5k 238.00 31.34
Marvell Technology Group Ord 0.0 $7.4k 325.00 22.63
Las Vegas Sands (LVS) 0.0 $7.3k 172.00 42.47
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.3k 894.00 8.14
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $7.1k 40.00 177.15
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.1k 620.00 11.40
Lear Corp Com New (LEA) 0.0 $7.0k 86.00 81.27
Schlumberger (SLB) 0.0 $7.0k 518.00 13.48
Abb Sponsored Adr (ABBNY) 0.0 $6.9k 400.00 17.26
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.5k 90.00 72.20
Black Hills Corporation (BKH) 0.0 $6.4k 100.00 64.03
China Pete &chem Corp Spon Adr H Shs 0.0 $6.3k 130.00 48.70
Westrock (WRK) 0.0 $6.3k 224.00 28.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.3k 42.00 150.31
Abiomed 0.0 $6.2k 43.00 145.16
Allegion Ord Shs (ALLE) 0.0 $6.1k 66.00 92.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.1k 135.00 44.86
Skechers U S A Cl A 0.0 $6.1k 255.00 23.74
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.1k 100.00 60.51
Apogee Enterprises (APOG) 0.0 $6.0k 288.00 20.82
Best Buy (BBY) 0.0 $5.8k 102.00 57.03
Nexstar Media Group Cl A (NXST) 0.0 $5.8k 100.00 57.73
Old Republic International Corporation (ORI) 0.0 $5.7k 375.00 15.23
Halyard Health (AVNS) 0.0 $5.6k 209.00 26.93
Western Digital (WDC) 0.0 $5.5k 132.00 41.62
Crown Castle Intl (CCI) 0.0 $5.5k 38.00 144.39
Piper Jaffray Companies (PIPR) 0.0 $5.4k 107.00 50.57
Associated Banc- (ASB) 0.0 $5.3k 412.00 12.78
Affiliated Managers (AMG) 0.0 $5.2k 88.00 59.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.0k 83.00 60.43
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $4.9k 657.00 7.52
Seagate Technology SHS 0.0 $4.9k 100.00 48.80
Lumentum Hldgs (LITE) 0.0 $4.9k 66.00 73.70
Darden Restaurants (DRI) 0.0 $4.8k 88.00 54.45
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $4.7k 342.00 13.84
Twilio Cl A (TWLO) 0.0 $4.5k 50.00 89.50
Alliant Energy Corporation (LNT) 0.0 $4.4k 92.00 48.29
Synchrony Financial (SYF) 0.0 $4.4k 273.00 16.09
Starbucks Corporation (SBUX) 0.0 $4.3k 66.00 65.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.3k 100.00 42.91
Albemarle Corporation (ALB) 0.0 $4.3k 76.00 56.37
General Motors Company (GM) 0.0 $4.2k 202.00 20.78
Snap Cl A (SNAP) 0.0 $4.2k 350.00 11.89
West Pharmaceutical Services (WST) 0.0 $4.1k 27.00 152.74
Bunge 0.0 $4.1k 100.00 41.03
Allegiant Travel Company (ALGT) 0.0 $4.1k 50.00 81.80
Monolithic Power Systems (MPWR) 0.0 $4.0k 24.00 168.67
Allstate Corporation (ALL) 0.0 $4.0k 44.00 91.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $4.0k 150.00 26.80
ConocoPhillips (COP) 0.0 $4.0k 129.00 30.80
Wheaton Precious Metals Corp (WPM) 0.0 $3.9k 143.00 27.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.9k 71.00 55.41
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $3.9k 83.00 46.95
Lauder Estee Cos Cl A (EL) 0.0 $3.9k 24.00 160.67
India Fund (IFN) 0.0 $3.8k 277.00 13.62
Intersect Ent 0.0 $3.7k 309.00 11.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.6k 17.00 214.00
Anthem (ELV) 0.0 $3.6k 16.00 227.06
Petrochina Sponsored Adr 0.0 $3.6k 100.00 36.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $3.6k 225.00 15.92
Air Lease Corp Cl A (AL) 0.0 $3.6k 161.00 22.14
Kontoor Brands (KTB) 0.0 $3.5k 184.00 19.21
Medical Properties Trust (MPW) 0.0 $3.5k 200.00 17.29
Lennar Corp Cl A (LEN) 0.0 $3.4k 90.00 38.20
Phillips 66 (PSX) 0.0 $3.4k 63.00 53.65
BlackRock 0.0 $3.4k 8.00 422.12
CenterPoint Energy (CNP) 0.0 $3.3k 214.00 15.47
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.3k 138.00 23.93
Royal Dutch Shell Spon Adr B 0.0 $3.3k 100.00 32.66
Marlin Business Services 0.0 $3.2k 290.00 11.17
Zendesk 0.0 $3.2k 50.00 64.02
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $3.2k 135.00 23.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.2k 75.00 42.13
Uniti Group Inc Com reit 0.0 $3.1k 510.00 6.03
Charter Communications Inc N Cl A (CHTR) 0.0 $3.1k 7.00 436.29
DNP Select Income Fund (DNP) 0.0 $3.0k 304.00 9.79
Coca Cola European Partners SHS (CCEP) 0.0 $3.0k 79.00 37.53
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.9k 100.00 28.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.9k 195.00 14.68
LogMeIn 0.0 $2.8k 34.00 83.29
Southern Copper Corporation (SCCO) 0.0 $2.8k 100.00 28.16
AutoNation (AN) 0.0 $2.8k 100.00 28.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.7k 305.00 8.98
MetLife (MET) 0.0 $2.7k 89.00 30.57
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $2.7k 1.0k 2.72
Leggett & Platt (LEG) 0.0 $2.7k 100.00 26.68
Helmerich & Payne (HP) 0.0 $2.6k 165.00 15.61
Annaly Capital Management 0.0 $2.5k 502.00 5.07
Biogen Idec (BIIB) 0.0 $2.5k 8.00 316.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.5k 49.00 51.51
Global X Fds Internet Of Thng (SNSR) 0.0 $2.5k 136.00 18.30
China Fund (CHN) 0.0 $2.5k 133.00 18.46
stock 0.0 $2.4k 19.00 126.21
Nokia Corp Sponsored Adr (NOK) 0.0 $2.3k 734.00 3.10
Ross Stores (ROST) 0.0 $2.3k 26.00 87.04
Honda Motor Amern Shs (HMC) 0.0 $2.2k 100.00 22.46
Purecycle Corp Com New (PCYO) 0.0 $2.2k 200.00 11.15
Oneok (OKE) 0.0 $2.2k 100.00 21.81
Tegna (TGNA) 0.0 $2.2k 200.00 10.86
Bank Of Montreal Cadcom (BMO) 0.0 $2.1k 42.00 50.26
British Amern Tob Sponsored Adr (BTI) 0.0 $2.1k 61.00 34.20
Welbilt 0.0 $2.1k 400.00 5.13
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0k 28.00 73.11
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 10.00 201.80
Cerence (CRNC) 0.0 $1.9k 125.00 15.40
Kla Corporation Com New (KLAC) 0.0 $1.9k 13.00 145.23
Fastenal Company (FAST) 0.0 $1.9k 60.00 31.25
Prologis (PLD) 0.0 $1.8k 23.00 80.13
Cedar Fair Depositry Unit 0.0 $1.8k 100.00 18.34
Hewlett Packard Enterprise (HPE) 0.0 $1.8k 181.00 9.71
Titan Machinery (TITN) 0.0 $1.7k 200.00 8.69
Pagerduty (PD) 0.0 $1.7k 100.00 17.28
Armour Residential Reit Com New 0.0 $1.7k 188.00 8.79
Bristol-myers Squibb Right 99/99/9999 0.0 $1.6k 425.00 3.80
NuVasive 0.0 $1.6k 31.00 50.65
Dell Technologies CL C (DELL) 0.0 $1.5k 39.00 39.54
Patrick Industries (PATK) 0.0 $1.5k 52.00 28.15
Nordstrom 0.0 $1.5k 95.00 15.34
Goldman Sachs Mlp Inc Opp Com Shs 0.0 $1.4k 1.2k 1.16
Mesabi Tr Ctf Ben Int (MSB) 0.0 $1.4k 100.00 14.30
United States Steel Corporation 0.0 $1.4k 225.00 6.31
Nio Spon Ads (NIO) 0.0 $1.4k 500.00 2.78
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.3k 324.00 4.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.3k 52.00 25.73
Newell Rubbermaid (NWL) 0.0 $1.3k 100.00 13.28
Post Holdings Inc Common (POST) 0.0 $1.3k 16.00 83.00
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.3k 114.00 11.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3k 26.00 49.38
Stitch Fix Com Cl A (SFIX) 0.0 $1.3k 100.00 12.70
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.3k 85.00 14.73
Prospect Capital Corporation (PSEC) 0.0 $1.2k 290.00 4.25
Wabtec Corporation (WAB) 0.0 $1.2k 25.00 48.12
PPG Industries (PPG) 0.0 $1.2k 14.00 83.57
Glu Mobile 0.0 $1.2k 185.00 6.29
Gray Television (GTN) 0.0 $1.1k 100.00 10.74
Pentair SHS (PNR) 0.0 $1.1k 36.00 29.75
Guangshen Ry Sponsored Adr 0.0 $1.1k 100.00 10.68
Cigna Corp (CI) 0.0 $1.1k 6.00 177.17
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 100.00 10.39
Occidental Petroleum Corporation (OXY) 0.0 $962.999200 83.00 11.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $936.999000 21.00 44.62
Supernus Pharmaceuticals (SUPN) 0.0 $935.001600 52.00 17.98
Terraform Pwr Com Cl A 0.0 $915.002200 58.00 15.78
Mattel (MAT) 0.0 $881.000000 100.00 8.81
Donaldson Company (DCI) 0.0 $850.000800 22.00 38.64
Atlas Corp SHS 0.0 $769.000000 100.00 7.69
Cantel Medical 0.0 $755.000400 21.00 35.95
Four Corners Ppty Tr (FCPT) 0.0 $729.998100 39.00 18.72
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $677.001000 26.00 26.04
Kraft Heinz (KHC) 0.0 $659.998800 27.00 24.44
Chipotle Mexican Grill (CMG) 0.0 $654.000000 1.00 654.00
Citigroup Global Mkts Hldgs Vlctyshs 3x Lng 0.0 $650.000000 4.0k 0.16
Nvent Electric SHS (NVT) 0.0 $606.999600 36.00 16.86
Kellogg Company (K) 0.0 $600.000000 10.00 60.00
Transocean Reg Shs (RIG) 0.0 $414.993600 358.00 1.16
Polaris Industries (PII) 0.0 $385.000000 8.00 48.12
Hanesbrands (HBI) 0.0 $378.000000 48.00 7.88
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $371.996200 107.00 3.48
Unisys Corp Com New (UIS) 0.0 $371.001000 30.00 12.37
American Intl Group Com New (AIG) 0.0 $364.000500 15.00 24.27
Guggenheim Enhanced Equity Income Fund. 0.0 $336.001600 68.00 4.94
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $334.000000 100.00 3.34
Nucana Sponsored Adr 0.0 $321.002000 55.00 5.84
Rent-A-Center (UPBD) 0.0 $283.000000 20.00 14.15
Enerplus Corp 0.0 $252.994500 171.00 1.48
Smucker J M Com New (SJM) 0.0 $222.000000 2.00 111.00
Michaels Cos Inc/the 0.0 $162.000000 100.00 1.62
Brighthouse Finl (BHF) 0.0 $121.000000 5.00 24.20
Advansix (ASIX) 0.0 $105.000500 11.00 9.55
Dxc Technology (DXC) 0.0 $104.000000 8.00 13.00
Marathon Oil Corporation (MRO) 0.0 $95.001100 29.00 3.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $82.999500 15.00 5.53
Perspecta 0.0 $73.000000 4.00 18.25
Tata Mtrs Sponsored Adr 0.0 $42.000300 9.00 4.67
Lennar Corp CL B (LEN.B) 0.0 $29.000000 1.00 29.00
American Intl Group W Exp 01/19/202 0.0 $6.000000 8.00 0.75
Frontier Communications Corp Com New 0.0 $3.000000 8.00 0.38
Plus Therapeutics Com New 0.0 $2.000000 1.00 2.00