Financial Perspectives

Financial Perspectives as of June 30, 2020

Portfolio Holdings for Financial Perspectives

Financial Perspectives holds 547 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic SHS (MDT) 15.1 $21M 230k 91.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 9.8 $14M 271k 50.73
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $6.6M 84k 78.78
Boston Scientific Corporation (BSX) 4.6 $6.4M 184k 35.11
Microsoft Corporation (MSFT) 4.1 $5.8M 28k 203.51
Apple (AAPL) 4.1 $5.7M 16k 364.79
Vanguard World Fds Inf Tech Etf (VGT) 3.9 $5.5M 20k 278.71
Ishares Tr Ultr Sh Trm Bd (ICSH) 3.2 $4.5M 90k 50.56
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $4.0M 19k 207.49
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $3.4M 29k 117.18
Amazon (AMZN) 1.6 $2.2M 801.00 2758.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.2M 7.1k 308.34
3M Company (MMM) 1.3 $1.9M 12k 155.99
Ishares Tr Core High Dv Etf (HDV) 1.2 $1.7M 22k 81.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $1.7M 25k 67.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.6M 5.6k 283.45
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.5M 7.0k 215.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.5M 27k 56.77
Pfizer (PFE) 1.0 $1.4M 42k 32.70
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 931.00 1413.61
Johnson & Johnson (JNJ) 0.8 $1.2M 8.4k 140.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.0M 20k 51.19
General Mills (GIS) 0.7 $1.0M 16k 61.65
Abbvie (ABBV) 0.7 $988k 10k 98.18
Amgen (AMGN) 0.6 $847k 3.6k 235.83
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $841k 34k 25.12
At&t (T) 0.6 $811k 27k 30.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $808k 3.3k 247.62
Ishares Tr National Mun Etf (MUB) 0.6 $773k 6.7k 115.40
Ishares Tr U.s. Tech Etf (IYW) 0.5 $741k 2.7k 269.81
Us Bancorp Del Com New (USB) 0.5 $713k 19k 36.82
Facebook Cl A (META) 0.5 $709k 3.1k 227.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $666k 8.5k 78.53
UnitedHealth (UNH) 0.5 $650k 2.2k 295.01
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $619k 4.1k 149.56
Merck & Co (MRK) 0.4 $619k 8.0k 77.33
SurModics (SRDX) 0.4 $612k 14k 43.24
Novo-nordisk A S Adr (NVO) 0.4 $556k 8.5k 65.48
Intel Corporation (INTC) 0.4 $550k 9.2k 59.83
Disney Walt Com Disney (DIS) 0.4 $547k 4.9k 111.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $541k 5.0k 109.22
Abbott Laboratories (ABT) 0.4 $519k 5.7k 91.43
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $501k 6.4k 77.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $471k 2.6k 178.51
Fidelity Covington Tr Consmr Staples (FSTA) 0.3 $461k 13k 34.87
Cisco Systems (CSCO) 0.3 $460k 9.9k 46.64
Home Depot (HD) 0.3 $449k 1.8k 250.51
Honeywell International (HON) 0.3 $446k 3.1k 144.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $442k 2.8k 156.52
Broadcom (AVGO) 0.3 $440k 1.4k 315.65
Vanguard Index Fds Value Etf (VTV) 0.3 $392k 3.9k 99.59
Wisdomtree Tr Europe Smcp Dv (DFE) 0.3 $382k 7.7k 49.52
Novartis Sponsored Adr (NVS) 0.3 $380k 4.4k 87.34
Target Corporation (TGT) 0.3 $374k 3.1k 119.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $372k 1.2k 309.56
Ishares Core Msci Emkt (IEMG) 0.3 $360k 7.6k 47.60
Glaxosmithkline Sponsored Adr 0.3 $359k 8.8k 40.79
Eli Lilly & Co. (LLY) 0.2 $349k 2.1k 164.18
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $347k 10k 33.54
Vanguard World Fds Health Car Etf (VHT) 0.2 $342k 1.8k 192.63
JPMorgan Chase & Co. (JPM) 0.2 $337k 3.6k 94.06
Sempra Energy (SRE) 0.2 $336k 2.9k 117.23
Astrazeneca Sponsored Adr (AZN) 0.2 $325k 6.2k 52.89
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $322k 4.9k 66.06
Altria (MO) 0.2 $319k 8.1k 39.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $312k 9.5k 32.90
Investors Real Estate Trust Sh Ben Int 0.2 $308k 4.4k 70.49
Vanguard World Fds Energy Etf (VDE) 0.2 $307k 6.1k 50.30
Chegg (CHGG) 0.2 $306k 4.6k 67.26
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $283k 7.3k 38.79
Comcast Corp Cl A (CMCSA) 0.2 $277k 7.1k 38.98
Kimberly-Clark Corporation (KMB) 0.2 $271k 1.9k 141.32
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $250k 2.3k 108.22
Exxon Mobil Corporation (XOM) 0.2 $242k 5.4k 44.72
Bristol Myers Squibb (BMY) 0.2 $240k 4.1k 58.80
Linde SHS 0.2 $236k 1.1k 212.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $221k 3.8k 58.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $215k 5.4k 39.61
Fidelity Covington Tr Msci Energy Idx (FENY) 0.2 $211k 21k 9.93
Ihs Markit SHS 0.1 $208k 2.8k 75.51
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $207k 5.5k 37.38
Intuitive Surgical Com New (ISRG) 0.1 $205k 360.00 569.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $200k 3.5k 57.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $198k 7.0k 28.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $197k 1.1k 177.82
Hdfc Bank Sponsored Ads (HDB) 0.1 $194k 4.3k 45.46
Paypal Holdings (PYPL) 0.1 $193k 1.1k 174.23
Servicenow (NOW) 0.1 $190k 470.00 405.06
Ishares U S Etf Tr Technology (IETC) 0.1 $190k 5.0k 38.23
Wal-Mart Stores (WMT) 0.1 $189k 1.6k 119.78
Tcf Financial Corp 0.1 $188k 6.4k 29.42
Square Cl A (XYZ) 0.1 $184k 1.7k 104.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $182k 128.00 1418.05
Chevron Corporation (CVX) 0.1 $179k 2.0k 89.23
McDonald's Corporation (MCD) 0.1 $178k 967.00 184.47
Stoneco Com Cl A (STNE) 0.1 $175k 4.5k 38.76
Ishares U S Etf Tr Inovativ Hltcr 0.1 $174k 5.8k 29.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $174k 2.9k 60.86
Nutanix Cl A (NTNX) 0.1 $171k 7.2k 23.70
Beigene Sponsored Adr (ONC) 0.1 $171k 907.00 188.40
Southern Company (SO) 0.1 $169k 3.3k 51.85
Docusign (DOCU) 0.1 $163k 944.00 172.21
Pepsi (PEP) 0.1 $160k 1.2k 132.26
Duke Energy Corp Com New (DUK) 0.1 $153k 1.9k 79.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $152k 1.3k 120.36
Pagseguro Digital Com Cl A (PAGS) 0.1 $152k 4.3k 35.34
Ecolab (ECL) 0.1 $149k 750.00 199.04
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $149k 1.6k 90.94
MercadoLibre (MELI) 0.1 $149k 151.00 985.77
Ubs Group SHS (UBS) 0.1 $144k 13k 11.54
Xcel Energy (XEL) 0.1 $142k 2.3k 62.51
Mastercard Incorporated Cl A (MA) 0.1 $141k 477.00 295.77
Verizon Communications (VZ) 0.1 $141k 2.6k 55.14
Illinois Tool Works (ITW) 0.1 $140k 800.00 174.85
Royal Dutch Shell Spons Adr A 0.1 $137k 4.2k 32.69
Sanofi Sponsored Adr (SNY) 0.1 $136k 2.7k 51.05
Tal Education Group Sponsored Ads (TAL) 0.1 $135k 2.0k 68.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $134k 812.00 165.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $134k 798.00 167.37
Mongodb Cl A (MDB) 0.1 $133k 588.00 226.34
Humana (HUM) 0.1 $131k 338.00 387.75
NVIDIA Corporation (NVDA) 0.1 $131k 344.00 380.02
Realty Income (O) 0.1 $120k 2.0k 59.50
Proto Labs (PRLB) 0.1 $118k 1.0k 112.47
Wec Energy Group (WEC) 0.1 $117k 1.3k 87.65
Trip Com Group Ads (TCOM) 0.1 $117k 4.5k 25.92
Costco Wholesale Corporation (COST) 0.1 $115k 380.00 303.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $115k 1.7k 68.28
Caterpillar (CAT) 0.1 $114k 903.00 126.50
Coca-Cola Company (KO) 0.1 $114k 2.5k 44.68
Netease Sponsored Ads (NTES) 0.1 $113k 262.00 429.38
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $112k 1.4k 82.25
Insulet Corporation (PODD) 0.1 $111k 572.00 194.26
Atlassian Corp Cl A 0.1 $111k 613.00 180.27
Te Connectivity Reg Shs 0.1 $107k 1.3k 81.55
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.1 $105k 3.0k 35.30
Archer Daniels Midland Company (ADM) 0.1 $104k 2.6k 39.90
Incyte Corporation (INCY) 0.1 $104k 1.0k 103.97
Boeing Company (BA) 0.1 $101k 549.00 183.46
Oracle Corporation (ORCL) 0.1 $100k 1.8k 55.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $99k 270.00 368.03
Vanguard World Fds Utilities Etf (VPU) 0.1 $95k 766.00 123.67
Select Sector Spdr Tr Energy (XLE) 0.1 $94k 2.5k 37.85
Micron Technology (MU) 0.1 $93k 1.8k 51.52
Procter & Gamble Company (PG) 0.1 $93k 777.00 119.55
Trane Technologies SHS (TT) 0.1 $93k 1.0k 88.98
Iqiyi Sponsored Ads (IQ) 0.1 $91k 3.9k 23.19
Vodafone Group Sponsored Adr (VOD) 0.1 $88k 5.5k 15.94
Visa Com Cl A (V) 0.1 $87k 448.00 193.19
Nike CL B (NKE) 0.1 $85k 870.00 98.05
Ishares Gold Trust Ishares 0.1 $82k 4.8k 16.99
Baidu Spon Adr Rep A (BIDU) 0.1 $79k 660.00 119.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $78k 810.00 95.70
Nxp Semiconductors N V (NXPI) 0.1 $77k 674.00 114.00
Sony Corp Sponsored Adr (SONY) 0.1 $75k 1.1k 69.13
Tesla Motors (TSLA) 0.1 $75k 69.00 1079.81
Ishares Tr Select Divid Etf (DVY) 0.1 $74k 918.00 80.74
BP Sponsored Adr (BP) 0.1 $74k 3.2k 23.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $73k 1.4k 52.21
Bank of America Corporation (BAC) 0.1 $71k 3.0k 23.75
Cryoport Com Par Usd0.001 (CYRX) 0.1 $70k 2.3k 30.25
Constellation Brands Cl A (STZ) 0.1 $70k 400.00 174.95
General Electric Company 0.1 $70k 10k 6.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $69k 343.00 201.89
Wells Fargo & Company (WFC) 0.0 $68k 2.7k 25.60
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $68k 3.8k 17.93
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $67k 5.4k 12.43
Fiat Chrysler Automobiles N SHS 0.0 $67k 6.6k 10.24
Digital Realty Trust (DLR) 0.0 $67k 470.00 141.98
Adobe Systems Incorporated (ADBE) 0.0 $65k 149.00 435.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $64k 285.00 224.32
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $62k 2.6k 23.87
National Grid Sponsored Adr Ne (NGG) 0.0 $61k 1.0k 60.74
V.F. Corporation (VFC) 0.0 $61k 998.00 60.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $59k 826.00 71.90
Applied Materials (AMAT) 0.0 $57k 949.00 60.43
Allete Com New (ALE) 0.0 $57k 1.0k 54.61
Liberty All-Star Growth Fund (ASG) 0.0 $56k 8.9k 6.29
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $56k 2.4k 23.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $56k 211.00 264.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $55k 1.2k 44.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $55k 498.00 110.34
Gilead Sciences (GILD) 0.0 $53k 694.00 76.96
Huazhu Group Sponsored Ads (HTHT) 0.0 $53k 1.5k 35.05
Waste Management (WM) 0.0 $53k 500.00 105.91
Royal Caribbean Cruises (RCL) 0.0 $53k 1.0k 50.32
Iron Mountain (IRM) 0.0 $52k 2.0k 26.10
Seattle Genetics 0.0 $52k 307.00 169.92
Workday Cl A (WDAY) 0.0 $52k 277.00 187.36
Nextera Energy (NEE) 0.0 $52k 215.00 240.17
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $51k 2.1k 23.75
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $49k 945.00 51.72
Alcon Ord Shs (ALC) 0.0 $47k 812.00 57.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $47k 31k 1.50
Deutsche Bank A G Namen Akt (DB) 0.0 $46k 4.9k 9.52
Peak (DOC) 0.0 $45k 1.6k 27.56
Lowe's Companies (LOW) 0.0 $44k 325.00 135.12
Regeneron Pharmaceuticals (REGN) 0.0 $42k 68.00 623.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $42k 366.00 115.52
O'reilly Automotive (ORLY) 0.0 $42k 100.00 421.67
Illumina (ILMN) 0.0 $42k 113.00 370.35
Fidelity National Information Services (FIS) 0.0 $42k 312.00 134.09
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $42k 190.00 219.02
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $41k 736.00 55.68
Ford Motor Company (F) 0.0 $41k 6.7k 6.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $41k 492.00 83.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $40k 1.2k 32.92
Hormel Foods Corporation (HRL) 0.0 $39k 800.00 48.27
Hasbro (HAS) 0.0 $38k 500.00 74.95
Union Pacific Corporation (UNP) 0.0 $37k 218.00 169.14
Advisorshares Tr Vice Etf (VICE) 0.0 $37k 1.6k 22.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $37k 642.00 57.38
Mccormick &co Com Non Vtg (MKC) 0.0 $36k 200.00 179.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $34k 407.00 83.06
Qualcomm (QCOM) 0.0 $33k 363.00 91.21
Travelers Companies (TRV) 0.0 $33k 290.00 114.05
ON Semiconductor (ON) 0.0 $33k 1.7k 19.82
Deere & Company (DE) 0.0 $32k 206.00 157.15
Parker-Hannifin Corporation (PH) 0.0 $32k 174.00 183.18
Blackstone Group Com Cl A (BX) 0.0 $32k 560.00 56.66
TJX Companies (TJX) 0.0 $32k 624.00 50.58
AFLAC Incorporated (AFL) 0.0 $31k 864.00 36.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $31k 1.9k 16.42
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $31k 246.00 125.67
Citrix Systems 0.0 $30k 200.00 147.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $29k 420.00 69.38
Masco Corporation (MAS) 0.0 $29k 577.00 50.23
Citigroup Com New (C) 0.0 $29k 566.00 51.10
Diageo P L C Spon Adr New (DEO) 0.0 $29k 214.00 134.51
Sprott Physical Gold Tr Unit (PHYS) 0.0 $29k 2.0k 14.31
Slack Technologies Com Cl A 0.0 $29k 919.00 31.09
United Parcel Service CL B (UPS) 0.0 $28k 253.00 111.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $28k 1.2k 23.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.0k 13.90
CVS Caremark Corporation (CVS) 0.0 $28k 431.00 64.97
Avista Corporation (AVA) 0.0 $28k 768.00 36.39
Clorox Company (CLX) 0.0 $28k 126.00 219.82
Zoom Video Communications In Cl A (ZM) 0.0 $27k 108.00 253.54
Thermo Fisher Scientific (TMO) 0.0 $27k 75.00 362.35
Ericsson Adr B Sek 10 (ERIC) 0.0 $27k 2.9k 9.30
RPM International (RPM) 0.0 $27k 357.00 75.06
Alkermes SHS (ALKS) 0.0 $27k 1.4k 19.41
Philip Morris International (PM) 0.0 $26k 370.00 70.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $26k 350.00 74.10
Ingersoll Rand (IR) 0.0 $26k 916.00 28.12
Q2 Holdings (QTWO) 0.0 $26k 300.00 85.79
Unilever N V N Y Shs New 0.0 $26k 479.00 53.27
Mondelez Intl Cl A (MDLZ) 0.0 $25k 496.00 51.13
Air Products & Chemicals (APD) 0.0 $25k 105.00 241.46
Nuance Communications 0.0 $25k 1.0k 25.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $25k 268.00 93.19
Dow (DOW) 0.0 $25k 605.00 40.76
Ishares Tr Intl Div Grwth (IGRO) 0.0 $25k 478.00 51.42
Copart (CPRT) 0.0 $24k 290.00 83.27
Manulife Finl Corp (MFC) 0.0 $24k 1.8k 13.62
Rockwell Automation (ROK) 0.0 $24k 112.00 213.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $23k 240.00 97.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $23k 410.00 54.92
Crispr Therapeutics Namen Akt (CRSP) 0.0 $22k 304.00 73.49
Raytheon Technologies Corp (RTX) 0.0 $22k 362.00 61.62
Ishares Msci Sth Kor Etf (EWY) 0.0 $22k 385.00 57.13
Sea Sponsored Ads (SE) 0.0 $22k 205.00 107.24
Ishares Tr U.s. Finls Etf (IYF) 0.0 $22k 199.00 110.26
American Express Company (AXP) 0.0 $22k 226.00 95.00
Tc Energy Corp (TRP) 0.0 $21k 500.00 42.86
Lamb Weston Hldgs (LW) 0.0 $21k 333.00 63.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 103.00 206.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $21k 563.00 37.59
Hartford Financial Services (HIG) 0.0 $21k 546.00 38.54
Prudential Financial (PRU) 0.0 $21k 338.00 60.90
Ameriprise Financial (AMP) 0.0 $20k 136.00 150.04
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $20k 350.00 58.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 155.00 127.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 493.00 40.02
China Mobile Sponsored Adr 0.0 $20k 585.00 33.64
Moderna (MRNA) 0.0 $20k 306.00 64.13
Zynex (ZYXI) 0.0 $20k 788.00 24.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $19k 1.2k 16.42
Zoetis Cl A (ZTS) 0.0 $19k 139.00 137.04
Truist Financial Corp equities (TFC) 0.0 $19k 505.00 37.55
American Airls (AAL) 0.0 $19k 1.4k 13.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $19k 185.00 101.76
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $19k 545.00 34.42
McKesson Corporation (MCK) 0.0 $19k 122.00 153.42
Emerson Electric (EMR) 0.0 $19k 299.00 62.09
Bhp Group Sponsored Ads (BHP) 0.0 $18k 365.00 49.73
Nektar Therapeutics 0.0 $18k 780.00 23.16
SPS Commerce (SPSC) 0.0 $18k 240.00 75.12
Cloudflare Cl A Com (NET) 0.0 $18k 500.00 35.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 346.00 51.80
Ameren Corporation (AEE) 0.0 $18k 254.00 70.36
Cardtronics Shs Cl A 0.0 $18k 744.00 23.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $18k 314.00 56.82
Motorola Solutions Com New (MSI) 0.0 $18k 125.00 140.13
Sap Se Spon Adr (SAP) 0.0 $18k 125.00 140.00
Eversource Energy (ES) 0.0 $18k 210.00 83.27
Ishares Tr Msci Global Imp (SDG) 0.0 $18k 256.00 68.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $17k 131.00 132.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $17k 544.00 31.72
Total Sponsored Ads (TTE) 0.0 $17k 448.00 38.46
Kroger (KR) 0.0 $17k 500.00 33.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $17k 175.00 96.62
Ringcentral Cl A (RNG) 0.0 $17k 59.00 285.02
Select Sector Spdr Tr Technology (XLK) 0.0 $17k 160.00 104.49
Exelon Corporation (EXC) 0.0 $17k 456.00 36.30
Axon Enterprise (AXON) 0.0 $17k 168.00 98.13
Ishares Tr Us Home Cons Etf (ITB) 0.0 $16k 365.00 44.15
American Electric Power Company (AEP) 0.0 $16k 199.00 79.64
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $16k 133.00 118.26
International Business Machines (IBM) 0.0 $15k 124.00 120.77
PNC Financial Services (PNC) 0.0 $15k 142.00 105.21
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $14k 88.00 162.93
Celanese Corporation (CE) 0.0 $14k 164.00 86.34
Valero Energy Corporation (VLO) 0.0 $14k 240.00 58.82
Equinix (EQIX) 0.0 $14k 20.00 702.30
Dupont De Nemours (DD) 0.0 $14k 264.00 53.13
Palo Alto Networks (PANW) 0.0 $14k 61.00 229.67
Pinnacle West Capital Corporation (PNW) 0.0 $14k 191.00 73.29
Pulte (PHM) 0.0 $14k 410.00 34.03
Viacomcbs CL B (PARA) 0.0 $14k 582.00 23.32
Flex Ord (FLEX) 0.0 $14k 1.3k 10.25
Scotts Miracle Gro Cl A (SMG) 0.0 $13k 100.00 134.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13k 590.00 22.46
Rio Tinto Sponsored Adr (RIO) 0.0 $13k 235.00 56.18
Ishares Tr Gbl Green Etf (BGRN) 0.0 $13k 241.00 54.63
CenturyLink 0.0 $13k 1.3k 10.03
Advanced Micro Devices (AMD) 0.0 $13k 249.00 52.61
American Tower Reit (AMT) 0.0 $13k 50.00 258.54
Delaware Inv Mn Mun Inc Fd I 0.0 $13k 1.0k 12.65
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $13k 779.00 16.34
Zimmer Holdings (ZBH) 0.0 $13k 105.00 119.36
International Flavors & Fragrances (IFF) 0.0 $12k 100.00 122.46
Chubb (CB) 0.0 $12k 94.00 126.62
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $12k 505.00 23.43
New Oriental Ed &technology Spon Adr 0.0 $12k 89.00 130.22
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $11k 186.00 60.57
Welltower Inc Com reit (WELL) 0.0 $11k 216.00 51.75
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $11k 64.00 173.39
Ubs Ag London Branch Etrac Aler Mlp 0.0 $11k 1.3k 8.35
Fifth Third Ban (FITB) 0.0 $11k 571.00 19.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $11k 103.00 106.62
Cme (CME) 0.0 $11k 67.00 162.54
Eaton Corp SHS (ETN) 0.0 $11k 124.00 87.48
Inphi Corporation 0.0 $11k 90.00 117.50
Starbucks Corporation (SBUX) 0.0 $10k 141.00 73.65
Public Service Enterprise (PEG) 0.0 $10k 209.00 49.16
Ubs Ag Jersey Brh Alerian Infrst 0.0 $10k 894.00 11.46
Otis Worldwide Corp (OTIS) 0.0 $10k 180.00 56.86
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 578.00 17.60
Goldman Sachs (GS) 0.0 $10k 50.00 199.30
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $9.9k 605.00 16.40
Principal Financial (PFG) 0.0 $9.9k 238.00 41.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $9.7k 130.00 74.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.6k 66.00 145.73
Globus Med Cl A (GMED) 0.0 $9.5k 200.00 47.71
Gwg Hldgs 0.0 $9.2k 1.2k 7.67
Rbc Cad (RY) 0.0 $9.2k 135.00 67.80
Infinity Pharmaceuticals (INFIQ) 0.0 $9.0k 10k 0.90
Abb Sponsored Adr (ABBNY) 0.0 $9.0k 400.00 22.56
Best Buy (BBY) 0.0 $9.0k 103.00 87.21
Micro Focus Intl Spon Adr New 0.0 $8.9k 1.6k 5.48
Suncor Energy (SU) 0.0 $8.8k 524.00 16.86
International Paper Company (IP) 0.0 $8.8k 250.00 35.21
Huntington Ingalls Inds (HII) 0.0 $8.7k 50.00 174.50
Ida (IDA) 0.0 $8.6k 99.00 87.37
Unilever Spon Adr New (UL) 0.0 $8.5k 155.00 54.88
Wheaton Precious Metals Corp (WPM) 0.0 $8.5k 193.00 44.05
Nikola Corp 0.0 $8.4k 125.00 67.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.4k 42.00 199.60
Nexstar Media Group Cl A (NXST) 0.0 $8.4k 100.00 83.69
Carrier Global Corporation (CARR) 0.0 $8.0k 362.00 22.22
Skechers U S A Cl A 0.0 $8.0k 255.00 31.38
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 620.00 12.87
Las Vegas Sands (LVS) 0.0 $7.8k 172.00 45.54
FedEx Corporation (FDX) 0.0 $7.7k 55.00 140.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.3k 136.00 53.79
Corteva (CTVA) 0.0 $7.1k 264.00 26.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $7.0k 90.00 78.03
Hp (HPQ) 0.0 $7.0k 401.00 17.43
One Gas (OGS) 0.0 $6.9k 90.00 77.06
Gw Pharmaceuticals Ads 0.0 $6.9k 56.00 122.71
Schlumberger (SLB) 0.0 $6.8k 372.00 18.37
Allegion Ord Shs (ALLE) 0.0 $6.7k 66.00 102.23
Darden Restaurants (DRI) 0.0 $6.7k 88.00 75.77
Affiliated Managers (AMG) 0.0 $6.6k 88.00 74.56
Beyond Meat (BYND) 0.0 $6.5k 49.00 133.63
Crown Castle Intl (CCI) 0.0 $6.4k 38.00 168.58
Westrock (WRK) 0.0 $6.3k 224.00 28.26
Piper Jaffray Companies (PIPR) 0.0 $6.3k 107.00 59.16
Livongo Health 0.0 $6.3k 84.00 75.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.2k 100.00 62.01
Old Republic International Corporation (ORI) 0.0 $6.2k 379.00 16.33
West Pharmaceutical Services (WST) 0.0 $6.2k 27.00 227.93
Halyard Health (AVNS) 0.0 $6.1k 209.00 29.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.1k 83.00 73.47
Monolithic Power Systems (MPWR) 0.0 $5.7k 24.00 238.67
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $5.7k 199.00 28.76
Associated Banc- (ASB) 0.0 $5.7k 417.00 13.67
Black Hills Corporation (BKH) 0.0 $5.7k 100.00 56.66
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $5.7k 345.00 16.42
Lennar Corp Cl A (LEN) 0.0 $5.5k 90.00 61.62
Allegiant Travel Company (ALGT) 0.0 $5.5k 50.00 109.22
China Pete &chem Corp Spon Adr H Shs 0.0 $5.5k 130.00 41.96
ConocoPhillips (COP) 0.0 $5.4k 129.00 42.02
AtriCure (ATRC) 0.0 $5.4k 120.00 45.08
Lumentum Hldgs (LITE) 0.0 $5.4k 66.00 81.42
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $5.1k 155.00 33.13
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $5.1k 100.00 51.28
Cerence (CRNC) 0.0 $5.1k 125.00 40.84
Wynn Resorts (WYNN) 0.0 $4.9k 66.00 74.26
Seagate Technology SHS 0.0 $4.9k 101.00 48.52
Uniti Group Inc Com reit 0.0 $4.8k 510.00 9.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.7k 100.00 46.66
Edwards Lifesciences (EW) 0.0 $4.6k 67.00 69.24
Lauder Estee Cos Cl A (EL) 0.0 $4.6k 24.00 190.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $4.5k 150.00 30.22
Phillips 66 (PSX) 0.0 $4.5k 63.00 71.90
Alliant Energy Corporation (LNT) 0.0 $4.4k 92.00 47.84
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $4.4k 84.00 51.96
India Fund (IFN) 0.0 $4.3k 277.00 15.48
Allstate Corporation (ALL) 0.0 $4.3k 44.00 97.00
Anthem (ELV) 0.0 $4.2k 16.00 263.00
BlackRock 0.0 $4.2k 8.00 525.38
Western Digital (WDC) 0.0 $4.2k 95.00 44.15
Intersect Ent 0.0 $4.2k 309.00 13.54
Bk Nova Cad (BNS) 0.0 $4.1k 100.00 41.24
Bunge 0.0 $4.1k 100.00 41.13
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $4.0k 225.00 17.98
CenterPoint Energy (CNP) 0.0 $4.0k 216.00 18.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.0k 71.00 56.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0k 17.00 235.41
Southern Copper Corporation (SCCO) 0.0 $4.0k 100.00 39.77
Nio Spon Ads (NIO) 0.0 $3.9k 500.00 7.72
stock 0.0 $3.8k 19.00 198.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.8k 305.00 12.33
Medical Properties Trust (MPW) 0.0 $3.8k 200.00 18.80
AutoNation (AN) 0.0 $3.8k 100.00 37.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.7k 76.00 48.97
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $3.7k 135.00 27.54
Charter Communications Inc N Cl A (CHTR) 0.0 $3.6k 7.00 510.00
Snap Cl A (SNAP) 0.0 $3.6k 151.00 23.53
Leggett & Platt (LEG) 0.0 $3.5k 100.00 35.15
Oneok (OKE) 0.0 $3.3k 100.00 33.22
DNP Select Income Fund (DNP) 0.0 $3.3k 304.00 10.88
Global X Fds Internet Of Thng (SNSR) 0.0 $3.3k 136.00 24.32
Petrochina Sponsored Adr 0.0 $3.3k 100.00 33.07
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.3k 138.00 23.94
MetLife (MET) 0.0 $3.3k 89.00 36.52
Chf Solutions Com Par 0.0 $3.2k 6.8k 0.48
Nokia Corp Sponsored Adr (NOK) 0.0 $3.2k 734.00 4.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.2k 49.00 65.35
Patrick Industries (PATK) 0.0 $3.2k 52.00 61.25
First Intst Bancsystem Com Cl A (FIBK) 0.0 $3.1k 100.00 30.96
LivePerson (LPSN) 0.0 $3.1k 74.00 41.53
Zynga Cl A 0.0 $3.1k 321.00 9.54
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $3.1k 1.0k 3.05
Royal Dutch Shell Spon Adr B 0.0 $3.0k 100.00 30.45
Senseonics Hldgs (SENS) 0.0 $3.0k 7.7k 0.39
Coca Cola European Partners SHS (CCEP) 0.0 $3.0k 79.00 37.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.0k 195.00 15.28
China Fund (CHN) 0.0 $3.0k 133.00 22.33
LogMeIn 0.0 $2.9k 34.00 84.76
Kontoor Brands (KTB) 0.0 $2.8k 157.00 17.81
Cedar Fair Depositry Unit 0.0 $2.8k 100.00 27.50
United Sts Oil Units (USO) 0.0 $2.6k 93.00 28.06
Fastenal Company (FAST) 0.0 $2.6k 60.00 42.83
Kla Corp Com New (KLAC) 0.0 $2.6k 13.00 197.54
Honda Motor Amern Shs (HMC) 0.0 $2.6k 100.00 25.56
Stitch Fix Com Cl A (SFIX) 0.0 $2.5k 100.00 24.94
Viewray (VRAYQ) 0.0 $2.5k 1.1k 2.24
Marlin Business Services 0.0 $2.5k 290.00 8.46
Welbilt 0.0 $2.4k 400.00 6.09
First Tr Nasdaq-100 Tech Ind Nat Gas Etf (FCG) 0.0 $2.4k 324.00 7.48
British Amern Tob Sponsored Adr (BTI) 0.0 $2.4k 61.00 38.82
Apogee Enterprises (APOG) 0.0 $2.3k 100.00 23.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3k 28.00 81.86
Tegna (TGNA) 0.0 $2.2k 200.00 11.14
Bank Of Montreal Cadcom (BMO) 0.0 $2.2k 42.00 53.05
Ross Stores (ROST) 0.0 $2.2k 26.00 85.31
Titan Machinery (TITN) 0.0 $2.2k 200.00 10.86
Prologis (PLD) 0.0 $2.2k 23.00 93.65
Dell Technologies CL C (DELL) 0.0 $2.1k 39.00 54.95
Biogen Idec (BIIB) 0.0 $2.1k 8.00 267.50
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $2.0k 41.00 49.95
ICU Medical, Incorporated (ICUI) 0.0 $1.8k 10.00 184.30
Purecycle Corp Com New (PCYO) 0.0 $1.8k 200.00 9.19
Molina Healthcare (MOH) 0.0 $1.8k 10.00 178.00
Air Lease Corp Cl A (AL) 0.0 $1.8k 60.00 29.28
Mesabi Tr Ctf Ben Int (MSB) 0.0 $1.8k 100.00 17.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7k 26.00 66.38
NuVasive 0.0 $1.7k 31.00 55.65
Goldman Sachs Mlp Inc Opp Fd Com cef 0.0 $1.7k 177.00 9.58
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $1.7k 250.00 6.63
Alteryx Com Cl A 0.0 $1.6k 10.00 164.30
United States Steel Corporation 0.0 $1.6k 225.00 7.22
Kinder Morgan (KMI) 0.0 $1.6k 107.00 15.15
Newell Rubbermaid (NWL) 0.0 $1.6k 100.00 15.88
Bristol-myers Squibb Right 99/99/9999 0.0 $1.5k 425.00 3.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.5k 52.00 29.06
PPG Industries (PPG) 0.0 $1.5k 14.00 106.07
Nordstrom 0.0 $1.5k 95.00 15.49
Wabtec Corporation (WAB) 0.0 $1.4k 25.00 57.56
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.4k 85.00 16.65
Post Holdings Inc Common (POST) 0.0 $1.4k 16.00 87.62
Gray Television (GTN) 0.0 $1.4k 100.00 13.95
Pentair SHS (PNR) 0.0 $1.4k 36.00 38.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.2k 52.00 23.75
Abiomed 0.0 $1.2k 5.00 241.60
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.2k 114.00 10.49
Cigna Corp (CI) 0.0 $1.1k 6.00 187.67
Canterbury Park Holding Corporation (CPHC) 0.0 $1.1k 100.00 10.94
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.1k 26.00 41.81
Terraform Pwr Com Cl A 0.0 $1.1k 59.00 18.36
Chipotle Mexican Grill (CMG) 0.0 $1.1k 1.00 1052.00
Azek Cl A (AZEK) 0.0 $1.1k 33.00 31.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 21.00 49.86
Donaldson Company (DCI) 0.0 $1.0k 22.00 46.50
Hewlett Packard Enterprise (HPE) 0.0 $983.002700 101.00 9.73
Mattel (MAT) 0.0 $967.000000 100.00 9.67
Four Corners Ppty Tr (FCPT) 0.0 $952.001700 39.00 24.41
Cantel Medical 0.0 $929.999700 21.00 44.29
Guangshen Ry Sponsored Adr 0.0 $911.000000 100.00 9.11
Atlas Corp SHS 0.0 $760.000000 100.00 7.60
Polaris Industries (PII) 0.0 $745.000000 8.00 93.12
Michaels Cos Inc/the 0.0 $707.000000 100.00 7.07
Nvent Electric SHS (NVT) 0.0 $673.999200 36.00 18.72
Kellogg Company (K) 0.0 $666.000000 10.00 66.60
Rent-A-Center (UPBD) 0.0 $556.000000 20.00 27.80
Hanesbrands (HBI) 0.0 $542.001600 48.00 11.29
Kraft Heinz (KHC) 0.0 $478.000500 15.00 31.87
American Intl Group Com New (AIG) 0.0 $468.000000 15.00 31.20
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $419.000000 100.00 4.19
Guggenheim Enhanced Equity Income Fund. 0.0 $369.002000 68.00 5.43
Unisys Corp Com New (UIS) 0.0 $327.000000 30.00 10.90
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $316.998200 107.00 2.96
Smucker J M Com New (SJM) 0.0 $212.000000 2.00 106.00
Marathon Oil Corporation (MRO) 0.0 $176.998600 29.00 6.10
Brighthouse Finl (BHF) 0.0 $139.000000 5.00 27.80
Dxc Technology (DXC) 0.0 $132.000000 8.00 16.50
Advansix (ASIX) 0.0 $129.000300 11.00 11.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $124.000500 15.00 8.27
Perspecta 0.0 $93.000000 4.00 23.25
Tata Mtrs Sponsored Adr 0.0 $59.000400 9.00 6.56
Lennar Corp CL B (LEN.B) 0.0 $46.000000 1.00 46.00
American Intl Group W Exp 01/19/202 0.0 $11.000000 8.00 1.38
Plus Therapeutics Com New 0.0 $2.000000 1.00 2.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 0 0.00