Lion Street Advisors as of March 31, 2020
Portfolio Holdings for Lion Street Advisors
Lion Street Advisors holds 445 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 |
|---|---|---|---|---|---|
| Mortgage Reit Index real (REM) | 11.7 | $2.1M | 114k | 18.70 | |
| iShares S&P 500 Index (IVV) | 7.8 | $1.4M | 5.5k | 258.45 | |
| Green Plains Partners | 6.1 | $1.1M | 168k | 6.64 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.9 | $1.1M | 12k | 89.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.0 | $725k | 3.1k | 236.77 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $712k | 21k | 33.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.1 | $570k | 10k | 56.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.6 | $474k | 5.5k | 86.61 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $459k | 3.6k | 128.86 | |
| ProShares Ultra S&P500 (SSO) | 2.5 | $455k | 5.1k | 88.90 | |
| Vanguard Total Bond Market ETF (BND) | 2.4 | $432k | 5.1k | 85.31 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.3 | $431k | 12k | 35.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $350k | 4.3k | 82.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.6 | $288k | 6.9k | 41.95 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $274k | 6.8k | 40.51 | |
| Whitehorse Finance (WHF) | 1.3 | $241k | 34k | 7.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $224k | 4.5k | 50.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.1 | $211k | 3.9k | 54.45 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.1 | $202k | 2.2k | 92.24 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $195k | 5.8k | 33.49 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.0 | $186k | 1.7k | 106.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $166k | 2.3k | 73.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $166k | 1.2k | 143.85 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $152k | 1.3k | 121.12 | |
| Listed Fd Tr Core Alt Fd cef (CCOR) | 0.8 | $142k | 5.0k | 28.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $130k | 823.00 | 157.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $130k | 2.3k | 56.25 | |
| Apple (AAPL) | 0.7 | $129k | 508.00 | 253.94 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $128k | 1.4k | 90.84 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $106k | 2.2k | 48.60 | |
| Novo Nordisk A/S (NVO) | 0.6 | $101k | 1.7k | 60.26 | |
| SPDR Gold Trust (GLD) | 0.5 | $100k | 678.00 | 147.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $96k | 1.2k | 77.05 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $93k | 828.00 | 112.32 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $83k | 502.00 | 165.34 | |
| Royal Dutch Shell | 0.4 | $79k | 2.3k | 34.74 | |
| Mesabi Trust (MSB) | 0.4 | $74k | 5.2k | 14.25 | |
| Transportadora de Gas del Sur SA (TGS) | 0.4 | $73k | 16k | 4.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $72k | 612.00 | 117.65 | |
| Vanguard Value ETF (VTV) | 0.4 | $72k | 806.00 | 89.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $70k | 1.0k | 69.86 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $68k | 1.0k | 67.26 | |
| Vanguard Growth ETF (VUG) | 0.4 | $66k | 423.00 | 156.03 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.4 | $65k | 3.2k | 20.35 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.3 | $60k | 356.00 | 168.54 | |
| Ishares Tr cmn (GOVT) | 0.3 | $57k | 2.0k | 27.91 | |
| Procter & Gamble Company (PG) | 0.3 | $56k | 512.00 | 109.38 | |
| Ishares Tr etf msci usa (ESGU) | 0.3 | $56k | 976.00 | 57.38 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.3 | $55k | 5.7k | 9.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $55k | 966.00 | 56.94 | |
| Facebook Inc cl a (META) | 0.3 | $52k | 314.00 | 165.61 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $49k | 606.00 | 80.86 | |
| Visa (V) | 0.3 | $46k | 284.00 | 161.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $45k | 345.00 | 130.43 | |
| Walt Disney Company (DIS) | 0.2 | $45k | 471.00 | 95.54 | |
| Alliance Resource Partners (ARLP) | 0.2 | $43k | 14k | 3.12 | |
| Pepsi (PEP) | 0.2 | $43k | 358.00 | 120.11 | |
| Accenture (ACN) | 0.2 | $41k | 254.00 | 161.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $40k | 976.00 | 40.98 | |
| MasterCard Incorporated (MA) | 0.2 | $39k | 162.00 | 240.74 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $39k | 398.00 | 97.99 | |
| Verizon Communications (VZ) | 0.2 | $38k | 702.00 | 54.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $37k | 413.00 | 89.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $37k | 204.00 | 181.37 | |
| Medtronic (MDT) | 0.2 | $36k | 403.00 | 89.33 | |
| Merck & Co (MRK) | 0.2 | $35k | 453.00 | 77.26 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $34k | 618.00 | 55.02 | |
| Synopsys (SNPS) | 0.2 | $34k | 265.00 | 128.30 | |
| Ishares Inc msci em esg se (ESGE) | 0.2 | $34k | 1.3k | 27.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $31k | 318.00 | 97.48 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $31k | 572.00 | 54.20 | |
| Abbott Laboratories (ABT) | 0.2 | $31k | 388.00 | 79.90 | |
| UnitedHealth (UNH) | 0.2 | $31k | 126.00 | 246.03 | |
| Cisco Systems (CSCO) | 0.2 | $31k | 785.00 | 39.49 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $30k | 252.00 | 119.05 | |
| TJX Companies (TJX) | 0.2 | $29k | 611.00 | 47.46 | |
| Intel Corporation (INTC) | 0.2 | $29k | 536.00 | 54.10 | |
| Abbvie (ABBV) | 0.2 | $29k | 381.00 | 76.12 | |
| Home Depot (HD) | 0.2 | $28k | 148.00 | 189.19 | |
| At&t (T) | 0.1 | $27k | 922.00 | 29.28 | |
| Pfizer (PFE) | 0.1 | $27k | 833.00 | 32.41 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $26k | 143.00 | 181.82 | |
| Nextera Energy (NEE) | 0.1 | $26k | 109.00 | 238.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $25k | 79.00 | 316.46 | |
| Danaher Corporation (DHR) | 0.1 | $25k | 179.00 | 139.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $24k | 370.00 | 64.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $23k | 201.00 | 114.43 | |
| Amgen (AMGN) | 0.1 | $23k | 111.00 | 207.21 | |
| American Tower Reit (AMT) | 0.1 | $23k | 106.00 | 216.98 | |
| Bank of America Corporation (BAC) | 0.1 | $22k | 1.0k | 21.09 | |
| D.R. Horton (DHI) | 0.1 | $22k | 652.00 | 33.74 | |
| 3M Company (MMM) | 0.1 | $21k | 154.00 | 136.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $21k | 214.00 | 98.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $21k | 550.00 | 38.18 | |
| Ansys (ANSS) | 0.1 | $20k | 88.00 | 227.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $20k | 71.00 | 281.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $20k | 140.00 | 142.86 | |
| Applied Materials (AMAT) | 0.1 | $19k | 419.00 | 45.35 | |
| Intercontinental Exchange (ICE) | 0.1 | $19k | 231.00 | 82.25 | |
| Honeywell International (HON) | 0.1 | $19k | 141.00 | 134.75 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $19k | 396.00 | 47.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $19k | 495.00 | 38.38 | |
| Republic Services (RSG) | 0.1 | $18k | 238.00 | 75.63 | |
| Chevron Corporation (CVX) | 0.1 | $18k | 249.00 | 72.29 | |
| Global Payments (GPN) | 0.1 | $18k | 123.00 | 146.34 | |
| Nike (NKE) | 0.1 | $18k | 220.00 | 81.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $18k | 70.00 | 257.14 | |
| Lowe's Companies (LOW) | 0.1 | $18k | 204.00 | 88.24 | |
| salesforce (CRM) | 0.1 | $18k | 124.00 | 145.16 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $18k | 246.00 | 73.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $18k | 511.00 | 35.23 | |
| Ecolab (ECL) | 0.1 | $17k | 107.00 | 158.88 | |
| Keysight Technologies (KEYS) | 0.1 | $17k | 201.00 | 84.58 | |
| Oracle Corporation (ORCL) | 0.1 | $17k | 358.00 | 47.49 | |
| Primoris Services (PRIM) | 0.1 | $17k | 1.1k | 16.04 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $16k | 224.00 | 71.43 | |
| Sba Communications Corp (SBAC) | 0.1 | $16k | 61.00 | 262.30 | |
| Amazon (AMZN) | 0.1 | $16k | 8.00 | 2000.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $16k | 131.00 | 122.14 | |
| Masco Corporation (MAS) | 0.1 | $16k | 455.00 | 35.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15k | 230.00 | 65.22 | |
| Paypal Holdings (PYPL) | 0.1 | $15k | 158.00 | 94.94 | |
| McDonald's Corporation (MCD) | 0.1 | $15k | 93.00 | 161.29 | |
| Autodesk (ADSK) | 0.1 | $15k | 98.00 | 153.06 | |
| Duke Energy (DUK) | 0.1 | $15k | 188.00 | 79.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $15k | 522.00 | 28.74 | |
| Novartis (NVS) | 0.1 | $14k | 173.00 | 80.92 | |
| Yum! Brands (YUM) | 0.1 | $14k | 210.00 | 66.67 | |
| Citigroup (C) | 0.1 | $14k | 341.00 | 41.06 | |
| Gilead Sciences (GILD) | 0.1 | $13k | 169.00 | 76.92 | |
| Prologis (PLD) | 0.1 | $13k | 165.00 | 78.79 | |
| Skyworks Solutions (SWKS) | 0.1 | $13k | 146.00 | 89.04 | |
| Activision Blizzard | 0.1 | $13k | 220.00 | 59.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $13k | 92.00 | 141.30 | |
| CSX Corporation (CSX) | 0.1 | $13k | 227.00 | 57.27 | |
| Progressive Corporation (PGR) | 0.1 | $13k | 174.00 | 74.71 | |
| Hormel Foods Corporation (HRL) | 0.1 | $13k | 270.00 | 48.15 | |
| Americold Rlty Tr (COLD) | 0.1 | $13k | 378.00 | 34.39 | |
| International Business Machines (IBM) | 0.1 | $12k | 112.00 | 107.14 | |
| Air Products & Chemicals (APD) | 0.1 | $12k | 58.00 | 206.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $12k | 254.00 | 47.24 | |
| Wec Energy Group (WEC) | 0.1 | $12k | 132.00 | 90.91 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $12k | 75.00 | 160.00 | |
| Ross Stores (ROST) | 0.1 | $12k | 138.00 | 86.96 | |
| Toro Company (TTC) | 0.1 | $11k | 164.00 | 67.07 | |
| American Express Company (AXP) | 0.1 | $11k | 133.00 | 82.71 | |
| Xilinx | 0.1 | $11k | 143.00 | 76.92 | |
| Metropcs Communications (TMUS) | 0.1 | $11k | 130.00 | 84.62 | |
| United Technologies Corporation | 0.1 | $11k | 116.00 | 94.83 | |
| Reinsurance Group of America (RGA) | 0.1 | $11k | 125.00 | 88.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11k | 200.00 | 55.00 | |
| Automatic Data Processing (ADP) | 0.1 | $11k | 80.00 | 137.50 | |
| Cummins (CMI) | 0.1 | $11k | 79.00 | 139.24 | |
| Eaton (ETN) | 0.1 | $11k | 138.00 | 79.71 | |
| General Electric Company | 0.1 | $11k | 1.3k | 8.20 | |
| Smith & Nephew (SNN) | 0.1 | $10k | 292.00 | 34.25 | |
| Fortune Brands (FBIN) | 0.1 | $10k | 236.00 | 42.37 | |
| Black Knight | 0.1 | $10k | 169.00 | 59.17 | |
| Sap (SAP) | 0.1 | $10k | 91.00 | 109.89 | |
| Intuit (INTU) | 0.1 | $10k | 45.00 | 222.22 | |
| Linde | 0.1 | $10k | 59.00 | 169.49 | |
| Cdw (CDW) | 0.1 | $10k | 109.00 | 91.74 | |
| Akamai Technologies (AKAM) | 0.1 | $10k | 104.00 | 96.15 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 106.00 | 84.91 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Diageo (DEO) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Alexion Pharmaceuticals | 0.0 | $9.0k | 99.00 | 90.91 | |
| Estee Lauder Companies (EL) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Ameren Corporation (AEE) | 0.0 | $9.0k | 125.00 | 72.00 | |
| GlaxoSmithKline | 0.0 | $9.0k | 240.00 | 37.50 | |
| Cabot Microelectronics Corporation | 0.0 | $9.0k | 80.00 | 112.50 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $9.0k | 27.00 | 333.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 156.00 | 57.69 | |
| U.S. Bancorp (USB) | 0.0 | $9.0k | 264.00 | 34.09 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Stericycle (SRCL) | 0.0 | $9.0k | 184.00 | 48.91 | |
| Barclays (BCS) | 0.0 | $9.0k | 2.0k | 4.42 | |
| Sensata Technolo (ST) | 0.0 | $8.0k | 263.00 | 30.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $8.0k | 153.00 | 52.29 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 109.00 | 73.39 | |
| PNC Financial Services (PNC) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Msci (MSCI) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Raymond James Financial (RJF) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Asml Holding (ASML) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Canadian Pacific Railway | 0.0 | $8.0k | 37.00 | 216.22 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.0k | 54.00 | 148.15 | |
| HDFC Bank (HDB) | 0.0 | $8.0k | 198.00 | 40.40 | |
| Total (TTE) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 485.00 | 14.43 | |
| GATX Corporation (GATX) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Trane Technologies (TT) | 0.0 | $7.0k | 88.00 | 79.55 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Phillips 66 (PSX) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Southern Company (SO) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Unilever | 0.0 | $7.0k | 137.00 | 51.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 24.00 | 291.67 | |
| FactSet Research Systems (FDS) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Shopify Inc cl a (SHOP) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 63.00 | 111.11 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 227.00 | 30.84 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Okta Inc cl a (OKTA) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Unilever (UL) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Woodward Governor Company (WWD) | 0.0 | $7.0k | 118.00 | 59.32 | |
| SYSCO Corporation (SYY) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Hyatt Hotels Corporation (H) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Uber Technologies (UBER) | 0.0 | $7.0k | 242.00 | 28.93 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $6.0k | 1.5k | 3.93 | |
| Boston Properties (BXP) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Micron Technology (MU) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Jacobs Engineering | 0.0 | $6.0k | 78.00 | 76.92 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Chubb (CB) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Hca Holdings (HCA) | 0.0 | $6.0k | 68.00 | 88.24 | |
| ResMed (RMD) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $6.0k | 48.00 | 125.00 | |
| General Dynamics Corporation (GD) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Syneos Health | 0.0 | $6.0k | 145.00 | 41.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Peak (DOC) | 0.0 | $6.0k | 235.00 | 25.53 | |
| eBay (EBAY) | 0.0 | $6.0k | 196.00 | 30.61 | |
| Ubs Group (UBS) | 0.0 | $5.0k | 547.00 | 9.14 | |
| Abb (ABBNY) | 0.0 | $5.0k | 314.00 | 15.92 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Arrow Electronics (ARW) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Match | 0.0 | $5.0k | 77.00 | 64.94 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $5.0k | 1.1k | 4.43 | |
| Albemarle Corporation (ALB) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Seagate Technology Com Stk | 0.0 | $5.0k | 103.00 | 48.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 55.00 | 90.91 | |
| International Paper Company (IP) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $5.0k | 125.00 | 40.00 | |
| MercadoLibre (MELI) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Stifel Financial (SF) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Alcon (ALC) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Steris Plc Ord equities (STE) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Pulte (PHM) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Eaton Vance | 0.0 | $5.0k | 154.00 | 32.47 | |
| 0.0 | $5.0k | 222.00 | 22.52 | ||
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Sealed Air (SEE) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 391.00 | 12.79 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.0k | 384.00 | 10.42 | |
| Ally Financial (ALLY) | 0.0 | $4.0k | 283.00 | 14.13 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $4.0k | 358.00 | 11.17 | |
| Ishares Tr (LRGF) | 0.0 | $4.0k | 151.00 | 26.49 | |
| BP (BP) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Altria (MO) | 0.0 | $4.0k | 93.00 | 43.01 | |
| AstraZeneca (AZN) | 0.0 | $4.0k | 92.00 | 43.48 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Dollar General (DG) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 15.00 | 266.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | 15.00 | 266.67 | |
| British American Tobac (BTI) | 0.0 | $4.0k | 128.00 | 31.25 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $4.0k | 64.00 | 62.50 | |
| BlackRock (BLK) | 0.0 | $4.0k | 9.00 | 444.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.0k | 118.00 | 33.90 | |
| NRG Energy (NRG) | 0.0 | $4.0k | 145.00 | 27.59 | |
| CarMax (KMX) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Air Lease Corp (AL) | 0.0 | $4.0k | 191.00 | 20.94 | |
| Paychex (PAYX) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Square Inc cl a (SQ) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 339.00 | 11.80 | |
| AES Corporation (AES) | 0.0 | $4.0k | 315.00 | 12.70 | |
| Honda Motor (HMC) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Rio Tinto (RIO) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Bce (BCE) | 0.0 | $4.0k | 90.00 | 44.44 | |
| General Motors Company (GM) | 0.0 | $4.0k | 198.00 | 20.20 | |
| Vareit, Inc reits | 0.0 | $4.0k | 740.00 | 5.41 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Canon (CAJPY) | 0.0 | $4.0k | 181.00 | 22.10 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Key (KEY) | 0.0 | $4.0k | 414.00 | 9.66 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 176.00 | 17.05 | |
| News (NWSA) | 0.0 | $3.0k | 294.00 | 10.20 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Invesco (IVZ) | 0.0 | $3.0k | 280.00 | 10.71 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Kroger (KR) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Mellanox Technologies | 0.0 | $3.0k | 28.00 | 107.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.0k | 39.00 | 76.92 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 18.00 | 166.67 | |
| BHP Billiton (BHP) | 0.0 | $3.0k | 94.00 | 31.91 | |
| RPM International (RPM) | 0.0 | $3.0k | 46.00 | 65.22 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Netflix (NFLX) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 311.00 | 9.65 | |
| Icon (ICLR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 67.00 | 44.78 | |
| MetLife (MET) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Relx (RELX) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Tc Energy Corp (TRP) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Coca-Cola Company (KO) | 0.0 | $3.0k | 68.00 | 44.12 | |
| American International (AIG) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 517.00 | 5.80 | |
| Nortonlifelock (GEN) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 196.00 | 10.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Fortive (FTV) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ball Corporation (BALL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Transunion (TRU) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Dominion Resources (D) | 0.0 | $2.0k | 21.00 | 95.24 | |
| BHP Billiton | 0.0 | $2.0k | 64.00 | 31.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Broadcom (AVGO) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Boeing Company (BA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.0k | 121.00 | 16.53 | |
| CenturyLink | 0.0 | $2.0k | 203.00 | 9.85 | |
| Continental Resources | 0.0 | $2.0k | 201.00 | 9.95 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 201.00 | 9.95 | |
| Royal Bank of Scotland | 0.0 | $1.0k | 258.00 | 3.88 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 163.00 | 6.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Mosaic (MOS) | 0.0 | $1.0k | 121.00 | 8.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 69.00 | 14.49 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Hess (HES) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| SEI Investments Company (SEIC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Copart (CPRT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cibc Cad (CM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Cimarex Energy | 0.0 | $1.0k | 72.00 | 13.89 | |
| HEICO Corporation (HEI.A) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Vistra Energy (VST) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ihs Markit | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Duke Realty Corporation | 0.0 | $1.0k | 19.00 | 52.63 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Consolidated Edison (ED) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| stock | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Crown Holdings (CCK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Best Buy (BBY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Wayfair (W) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Equinix (EQIX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Arconic | 0.0 | $1.0k | 32.00 | 31.25 | |
| National Grid (NGG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| W.W. Grainger (GWW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Hp (HPQ) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Nutrien (NTR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Annaly Capital Management | 0.0 | $999.999000 | 198.00 | 5.05 | |
| Nucor Corporation (NUE) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Live Nation Entertainment (LYV) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Fastenal Company (FAST) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Paccar (PCAR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Enbridge (ENB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Eni S.p.A. (E) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| STMicroelectronics (STM) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Nomura Holdings (NMR) | 0.0 | $999.999000 | 154.00 | 6.49 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Discover Financial Services (DFS) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Discovery Communications | 0.0 | $999.998000 | 62.00 | 16.13 | |
| American Airls (AAL) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Apergy Corp | 0.0 | $999.996000 | 167.00 | 5.99 | |
| ING Groep (ING) | 0.0 | $999.992400 | 284.00 | 3.52 | |
| HSBC Holdings (HSBC) | 0.0 | $0 | 17.00 | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 5.00 | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 20.00 | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $0 | 20.00 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 36.00 | 0.00 | |
| NiSource (NI) | 0.0 | $0 | 19.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 85.00 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 5.00 | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 5.00 | 0.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $0 | 4.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $0 | 17.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 18.00 | 0.00 | |
| Textron (TXT) | 0.0 | $0 | 18.00 | 0.00 | |
| VMware | 0.0 | $0 | 3.00 | 0.00 | |
| Oneok (OKE) | 0.0 | $0 | 10.00 | 0.00 | |
| Ambev Sa- (ABEV) | 0.0 | $0 | 109.00 | 0.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $0 | 18.00 | 0.00 | |
| Invitation Homes (INVH) | 0.0 | $0 | 19.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $0 | 20.00 | 0.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $0 | 7.00 | 0.00 | |
| Dupont De Nemours (DD) | 0.0 | $0 | 10.00 | 0.00 |
