Larson Financial

Latest statistics and disclosures from Larson Financial's latest quarterly 13F-HR filing:

Companies in the Larson Financial portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Flexshares Tr mornstar upstr 9.53 467999 -3% 31.15
SPDR S&P; International Small Cap (GWX) 7.23 376696 29.39
SPDR DJ Wilshire Small Cap Value (SLYV) 5.74 143440 61.26
iShares MSCI EAFE Value Index (EFV) 5.43 175306 -4% 47.37
WisdomTree Emerging Markets Eq (DEM) 4.78 176915 +6% 41.31
Spdr Series Trust dj ttl mkt etf 4.37 182087 36.74
SPDR Barclays Capital Aggregate Bo (LAG) 4.08 210526 -10% 29.64
SPDR DJ Wilshire Large Cap Value (SPYV) 3.94 188649 -3% 31.96
Ishares Tr Global Reit Etf 3.77 205345 +7% 28.08
Spdr Ser Tr spdr russel 2000 3.12 159139 +4% 30.00
SPDR Barclays Capital TIPS (IPE) 2.90 155673 +111% 28.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.71 134434 -6% 30.85
First Tr Exch Trd Alpha Fd I dev mrk ex us 2.34 68520 NEW 52.34
First Trust Iv Enhanced Short 2.25 57410 NEW 60.08
First Trust Value Line Dividend Indx Fnd (FVD) 2.08 91261 NEW 34.87
Invesco Actively Managd Etf optimum yield 1.91 187275 -8% 15.62
Apple (AAPL) 1.61 11001 +2% 223.98
Vanguard Small-Cap Value ETF (VBR) 1.24 14728 128.87
Vanguard Short-Term Bond ETF (BSV) 1.18 22446 +10% 80.77
ISHARES TR MSCI Small Cap msci small cap 1.18 31664 57.23
iShares Lehman Aggregate Bond (AGG) 1.00 13519 113.17
iShares S&P; SmallCap 600 Value Idx (IJS) 0.96 9778 -5% 150.24
Vanguard Small-Cap ETF (VB) 0.87 8658 153.85
iShares S&P; 500 Index (IVV) 0.80 4125 298.42
SPDR Dow Jones Global Real Estate (RWO) 0.73 21543 -2% 51.85
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.73 47729 NEW 23.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.68 10182 +3% 101.94
Ishares Inc core msci emkt 0.67 20950 +2% 49.02
Vanguard Malvern Fds strm infproidx 0.67 20919 +13% 49.05
Walt Disney Company (DIS) 0.66 7703 +81% 130.34
First Trust DB Strateg Val Idx Fnd (FDV) 0.66 17726 NEW 56.75
Vanguard S&p 500 Etf idx fd 0.60 3366 +8% 272.43
Vanguard Emerging Markets ETF (VWO) 0.58 22058 -4% 40.26
Vanguard Value ETF (VTV) 0.57 7839 111.62
First Trust Dow Jones Sel.MicroCap (FDM) 0.56 18771 NEW 45.71
Akamai Technologies (AKAM) 0.50 8343 +13% 91.33
Amazon (AMZN) 0.48 424 -4% 1735.85
First Tr Exchng Traded Fd Vi tcw opportunis 0.48 14096 NEW 52.64
iShares S&P; 500 Value Index (IVE) 0.46 5916 -3% 119.17
Vanguard REIT ETF (VNQ) 0.42 6963 93.21
Home Depot (HD) 0.40 2637 +409% 232.08
First Tr Exchange Traded Fd fst low mtg etf 0.40 11809 NEW 51.99
Ishares Core Msci Eafe Etf core msci eafe 0.39 9865 -8% 61.02
Microsoft Corporation (MSFT) 0.35 3840 +32% 139.06
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.35 9670 NEW 55.53
Vanguard Total Stock Market ETF (VTI) 0.34 3454 -17% 151.13
Invesco Qqq Trust Series 1 0.33 2652 +1610% 188.91
UnitedHealth (UNH) 0.29 2019 217.43
Berkshire Hathaway (BRK.B) 0.28 2080 +59% 208.17
Schwab International Equity ETF (SCHF) 0.28 13685 +2% 31.86
AT&T; (T) 0.27 10864 +14% 37.83
Johnson & Johnson (JNJ) 0.26 3108 +170% 129.34
SPDR S&P; 500 ETF (SPY) 0.25 1278 296.56
3M Company (MMM) 0.25 2292 +43% 164.49
Vanguard High Dividend Yield ETF (VYM) 0.24 4136 +76% 88.73
Exxon Mobil Corporation (XOM) 0.23 4911 70.66
Procter & Gamble Company (PG) 0.21 2585 +223% 124.56
Facebook Inc cl a 0.21 1838 +5% 177.91
Vanguard Intl Equity Index F glb ex us etf 0.19 4947 -19% 58.62
Schwab Strategic Tr cmn 0.19 5229 -3% 56.80
Verizon Communications (VZ) 0.17 4206 +103% 60.39
Schwab U S Small Cap ETF (SCHA) 0.17 3762 +3% 69.64
Schwab Strategic Tr 0 0.17 4696 56.86
Pfizer (PFE) 0.16 6675 +28% 35.96
Merck & Co (MRK) 0.16 2867 +9% 84.06
Pepsi (PEP) 0.16 1734 +3% 137.25
Schwab Strategic Tr us lrg cap etf 0.16 3491 71.04
Schwab Strategic Tr us aggregate b 0.16 4580 +7% 53.93
Schwab Emerging Markets Equity ETF (SCHE) 0.15 9407 -5% 25.09
Chevron Corporation (CVX) 0.14 1793 +6% 118.80
iShares S&P; SmallCap 600 Index (IJR) 0.14 2760 -9% 77.90
Vanguard Total Bond Market ETF (BND) 0.14 2576 -10% 84.24
iShares Barclays TIPS Bond Fund (TIP) 0.13 1698 -11% 116.02
Schwab Intl Small Cap Equity ETF (SCHC) 0.13 6425 -3% 31.75
First Tr Exch Traded Fd Iii shrt dur mng mun 0.13 10037 NEW 20.52
Intel Corporation (INTC) 0.12 3707 +42% 51.52
Stryker Corporation (SYK) 0.12 861 216.03
BP (BP) 0.11 4467 +188% 38.06
Caterpillar (CAT) 0.11 1297 +36% 126.45
Boeing Company (BA) 0.11 460 +49% 380.43
International Business Machines (IBM) 0.11 1126 +18% 145.65
ProAssurance Corporation (PRA) 0.11 4314 40.33
Alphabet Inc Class A cs 0.11 138 -6% 1224.64
Bristol Myers Squibb (BMY) 0.10 3001 +73% 50.65
NIKE (NKE) 0.10 1606 94.02
Target Corporation (TGT) 0.10 1444 +309% 106.65
Schwab U S Broad Market ETF (SCHB) 0.10 2110 +28% 71.09
Ishares High Dividend Equity F 0.10 1635 +97% 94.19
Eli Lilly & Co. (LLY) 0.09 1207 +169% 111.85
Ameren Corporation (AEE) 0.09 1632 +183% 80.27
Emerson Electric (EMR) 0.09 2091 +375% 66.95
Visa (V) 0.09 833 +2% 171.67
Cheniere Energy (LNG) 0.09 2211 -24% 62.87
John B. Sanfilippo & Son (JBSS) 0.09 1377 NEW 96.59
iShares Russell 1000 Growth Index (IWF) 0.09 894 159.96
Schwab Strategic Tr intrm trm 0.09 2441 -16% 55.71
McDonald's Corporation (MCD) 0.08 535 +10% 214.95
Celgene Corporation (CELG) 0.08 1182 98.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.08 1910 66.49
Schwab Strategic Tr us reit etf 0.08 2511 -2% 46.99
MercadoLibre (MELI) 0.07 202 549.50
Cass Information Systems (CASS) 0.07 1980 NEW 54.04
Fidelity fund 0.07 5648 +146% 20.18
Petroleo Brasileiro SA (PBR) 0.06 5846 14.54
Union Pacific Corporation (UNP) 0.06 522 +1907% 162.84
Accenture 0.06 456 +1472% 192.98
McCormick & Company, Incorporated (MKC) 0.06 584 NEW 155.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.06 1467 60.67
Schwab Strategic Tr sht tm us tres 0.06 1905 -19% 50.39
Paypal Holdings 0.06 873 -13% 103.09
Alphabet Inc Class C cs 0.06 76 1223.68
U.S. Ban (USB) 0.05 1403 +232% 55.60
Cisco Systems (CSCO) 0.05 1561 +408% 49.33
Automatic Data Processing (ADP) 0.05 489 +640% 161.55
CVS Caremark Corporation (CVS) 0.05 1126 63.06
Yum! Brands (YUM) 0.05 647 +19% 112.83
Nextera Energy Inc C om 0.05 326 +13% 233.13
Texas Instruments Incorporated (TXN) 0.05 601 NEW 129.78
Netflix (NFLX) 0.05 300 -18% 266.67
ProShares Ultra S&P500; (SSO) 0.05 625 128.00
iShares Silver Trust (SLV) 0.05 4593 -20% 15.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 1508 49.73
Vanguard Dividend Appreciation ETF (VIG) 0.05 682 +126% 120.23
Calamos Strategic Total Return Fund (CSQ) 0.05 6192 +4% 12.76
Ipath Dow Jones-aig Commodity 0.05 3717 -32% 21.79
Coca-Cola Company (KO) 0.04 1092 -30% 54.03
Consolidated Edison (ED) 0.04 641 +47% 95.16
Honeywell International (HON) 0.04 354 +5800% 169.49
Royal Dutch Shell (RDS.A) 0.04 956 +5% 58.58
QUALCOMM (QCOM) 0.04 803 +169% 75.97
Lowe's Companies (LOW) 0.04 523 108.99
iShares Russell 2000 Index (IWM) 0.04 431 +13% 150.81
Ball Corporation (BLL) 0.04 807 73.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 212 -5% 268.87
Tesla Motors (TSLA) 0.04 262 -7% 240.46
Vanguard Mid-Cap ETF (VO) 0.04 350 168.57
BlackRock Inv. Quality Munic. Trust (BKN) 0.04 3828 15.67
Marathon Petroleum Corp 0.04 1034 60.93
Alibaba Group Holding Ltd Spon 0.04 374 168.45
Shopify Inc cl a 0.04 218 -27% 311.93
Bank of America Corporation (BAC) 0.03 1330 +195% 29.32
Wal-Mart Stores (WMT) 0.03 379 118.73
Norfolk Southern (NSC) 0.03 216 +7100% 180.56
United Parcel Service (UPS) 0.03 445 119.10
Best Buy (BBY) 0.03 634 69.40
ConocoPhillips (COP) 0.03 762 +170% 56.43
iShares MSCI EAFE Index Fund (EFA) 0.03 675 65.19
Gilead Sciences (GILD) 0.03 826 +30% 62.95
salesforce (CRM) 0.03 349 +98% 149.00
Stifel Financial (SF) 0.03 676 57.69
iShares Gold Trust (IAU) 0.03 2918 14.05
ProShares Ultra Russell2000 (UWM) 0.03 800 65.00
Vanguard Europe Pacific ETF (VEA) 0.03 1176 +50% 40.82
iShares Dow Jones US Real Estate (IYR) 0.03 508 92.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 3500 14.57
Heartland Financial USA (HTLF) 0.03 1093 -20% 44.83
Vanguard Materials ETF (VAW) 0.03 330 -31% 127.27
Citigroup Inc 0.03 560 -3% 69.64
Phillips 66 0.03 437 +221% 102.97
Duke Energy 0.03 422 94.79
Abbvie 0.03 702 +48% 75.50
Ishares Inc msci india index 0.03 1470 33.33
Anthem 0.03 222 238.74
Roku Inc 0.03 475 NEW 101.05
Evelo Biosciences Inc 0.03 7268 6.05
L3harris Technologies Inc Com stock 0.03 227 NEW 207.05
CSX Corporation (CSX) 0.02 450 68.89
Waste Management (WM) 0.02 283 116.61
Abbott Laboratories (ABT) 0.02 341 +22% 85.04
General Electric Company (GE) 0.02 2602 -3% 8.84
Cardinal Health (CAH) 0.02 588 NEW 47.62
NVIDIA Corporation (NVDA) 0.02 146 -69% 171.23
MDU Resources (MDU) 0.02 1078 27.83
Interpublic Group of Companies (IPG) 0.02 1196 NEW 21.74
Ford Motor Company (F) 0.02 4125 +117% 9.21
Applied Materials (AMAT) 0.02 548 49.27
SPDR Gold Trust (GLD) 0.02 275 -44% 138.18
Take-Two Interactive Software (TTWO) 0.02 275 NEW 123.64
iShares Russell 1000 Index (IWB) 0.02 233 -11% 163.09
Imax Corp Cad Com (usd) 0.02 1150 NEW 21.74
CNB Financial Corporation (CCNE) 0.02 835 28.74
American Water Works (AWK) 0.02 305 124.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 215 125.58
Vanguard Growth ETF (VUG) 0.02 214 +151% 168.22
SPDR S&P; Dividend (SDY) 0.02 329 +64% 103.34
Main Street Capital Corporation (MAIN) 0.02 541 42.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 664 NEW 37.65
Vanguard Health Care ETF (VHT) 0.02 186 166.67
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.02 2677 10.83
SPDR S&P; World ex-US (GWL) 0.02 808 -51% 29.70
Vanguard Mega Cap 300 Index (MGC) 0.02 355 NEW 104.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 212 NEW 132.08
Schwab Strategic Tr us dividend eq 0.02 587 +20% 54.51
Sarepta Therapeutics 0.02 500 76.00
Intercept Pharmaceuticals In 0.02 543 +2916% 66.30
City Office Reit 0.02 2557 14.47
Iron Mountain 0.02 727 33.01
Square Inc cl a 0.02 376 61.17
Chubb 0.02 164 NEW 158.54
Coca Cola European Partners shs 0.02 620 54.84
Global Medical Reit, Inc. stock 0.02 2534 11.44
Yum China Holdings 0.02 526 45.63
Barclays Bk Plc a 0.02 2110 +400% 10.90
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 1875 14.93
Evergy Inc 0.02 457 65.65
Steris Plc Ord equities 0.02 220 145.45
Comcast Corporation (CMCSA) 0.01 316 +95% 44.30
Owens Corning (OC) 0.01 250 64.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 498 40.16
Corning Incorporated (GLW) 0.01 557 28.73
Annaly Capital Management (NLY) 0.01 1000 NEW 9.00
Broadridge Financial Solutions (BR) 0.01 125 128.00
CME (CME) 0.01 95 210.53
JPMorgan Chase & Co. (JPM) 0.01 141 120.57
MasterCard Incorporated (MA) 0.01 28 -68% 285.71
American Express Company (AXP) 0.01 139 115.11
NASDAQ OMX (NDAQ) 0.01 100 100.00
Affiliated Managers (AMG) 0.01 131 83.97
Dominion Resources (D) 0.01 171 81.87
Carnival Corporation (CCL) 0.01 222 NEW 45.05
Cerner Corporation (CERN) 0.01 158 -36% 69.62
Kimberly-Clark Corporation (KMB) 0.01 118 144.07
Nucor Corporation (NUE) 0.01 172 52.33
Royal Caribbean Cruises Ltd. 0.01 166 108.43
W.W. Grainger (GWW) 0.01 50 NEW 300.00
Wells Fargo & Company (WFC) 0.01 416 50.48
Adobe Systems Incorporated (ADBE) 0.01 45 266.67
Boston Scientific Corporation (BSX) 0.01 388 41.24
Raytheon Company (RTN) 0.01 108 194.44
Air Products & Chemicals (APD) 0.01 48 +860% 229.17
Avnet (AVT) 0.01 243 45.27
Altria (MO) 0.01 445 +107% 40.45
Amgen (AMGN) 0.01 51 196.08
Deere & Company (DE) 0.01 72 -35% 166.67
General Mills (GIS) 0.01 210 57.14
GlaxoSmithKline (GSK) 0.01 228 43.86
Royal Dutch Shell (RDS.B) 0.01 207 NEW 57.97
Schlumberger (SLB) 0.01 375 +621% 34.67
iShares Russell 1000 Value Index (IWD) 0.01 109 +186% 128.44
Exelon Corporation (EXC) 0.01 251 47.81
Anheuser-Busch InBev NV (BUD) 0.01 109 91.74
Clorox Company (CLX) 0.01 75 NEW 146.67
Prudential Financial (PRU) 0.01 88 90.91
Oracle Corporation (ORCL) 0.01 189 52.91
Zimmer Holdings (ZMH) 0.01 139 +230% 136.69
Toyota Motor Corporation (TM) 0.01 56 142.86
Domino's Pizza (DPZ) 0.01 85 -15% 247.06
Cedar Fair (FUN) 0.01 166 60.24
Energy Select Sector SPDR (XLE) 0.01 284 +289% 59.86
Edison International (EIX) 0.01 126 79.37
Marvell Technology Group Ltd 0.01 500 24.00
Align Technology (ALGN) 0.01 100 -27% 180.00
CenterPoint Energy (CNP) 0.01 282 31.91
DTE Energy Company (DTE) 0.01 96 135.42
British American Tobac (BTI) 0.01 291 37.80
Cree (CREE) 0.01 270 48.15
Skyworks Solutions (SWKS) 0.01 100 80.00
United States Steel Corporation (X) 0.01 1069 +1449% 11.23
Church & Dwight (CHD) 0.01 100 NEW 80.00
Realty Income (O) 0.01 263 NEW 76.05
Ormat Technologies (ORA) 0.01 135 74.07
Mednax (MD) 0.01 657 +59% 22.83
Arlington Asset Investment (AI) 0.01 2228 +2% 5.39
iShares Russell Midcap Index Fund (IWR) 0.01 228 NEW 57.02
iShares S&P; MidCap 400 Index (IJH) 0.01 73 191.78
Financial Select Sector SPDR (XLF) 0.01 778 +258% 28.28
Utilities SPDR (XLU) 0.01 137 65.69
Spectrum Pharmaceuticals (SPPI) 0.01 1050 NEW 8.57
AVEO Pharmaceuticals (AVEO) 0.01 26475 +58% 0.83
Cardiovascular Systems (CSII) 0.01 400 47.50
Amarin Corporation (AMRN) 0.01 1275 +1555% 14.90
Nxp Semiconductors N V 0.01 101 108.91
Vanguard Small-Cap Growth ETF (VBK) 0.01 43 +2% 186.05
Alerian Mlp Etf(amlp) 0.01 1396 9.31
First Trust Financials AlphaDEX Fd (FXO) 0.01 668 NEW 31.44
First Trust Large Cap Core Alp Fnd (FEX) 0.01 242 NEW 61.98
Gabelli Equity Trust (GAB) 0.01 1522 +2% 5.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 365 54.79
Vanguard Extended Market ETF (VXF) 0.01 75 120.00
SPDR DJ Wilshire REIT (RWR) 0.01 108 101.85
Vanguard Information Technology ETF (VGT) 0.01 38 NEW 210.53
SPDR S&P; Emerging Markets (GMM) 0.01 470 +4% 34.04
Vanguard Mid-Cap Value ETF (VOE) 0.01 126 -42% 111.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 153 124.18
iShares Lehman Short Treasury Bond (SHV) 0.01 192 NEW 109.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 252 59.52
Vanguard Consumer Staples ETF (VDC) 0.01 95 +72% 157.89
United Sts Commodity Index F 0.01 377 +3% 37.14
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 319 65.83
Vanguard Energy ETF (VDE) 0.01 181 NEW 77.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 181 +19% 82.87
SPDR S&P; International Dividend (DWX) 0.01 380 NEW 39.47
Vanguard Total World Stock Idx Fd (VT) 0.01 181 +135% 77.35
Semgroup Corp cl a 0.01 700 NEW 15.71
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 347 NEW 40.35
Vanguard Scottsdale Fds vng rus2000idx 0.01 74 NEW 121.62
Schwab U S Large Cap Growth ETF (SCHG) 0.01 226 -37% 84.07
Mosaic Co New 0.01 563 NEW 21.31
Yelp Inc cl a 0.01 250 36.00
First Tr Exchange Traded Fd multi asset di 0.01 650 NEW 18.46
Ishares Tr core strm usbd 0.01 409 +42% 51.34
Zoetis Inc Cl A 0.01 158 +139% 126.58
Ishares Tr 0-5yr hi yl cp 0.01 198 45.45
Vodafone Group New Adr F 0.01 414 +4500% 19.32
Stock Yards Ban 0.01 476 35.71
Geo Group Inc/the reit 0.01 747 +2% 17.40
Paycom Software 0.01 100 NEW 210.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 627 NEW 17.54
Eagle Pt Cr 0.01 1000 NEW 16.00
Mylan Nv 0.01 717 19.53
Volitionrx 0.01 2350 NEW 5.53
Wec Energy Group Inc Com stock 0.01 114 NEW 96.49
Kraft Heinz 0.01 467 27.84
Welltower Inc Com reit 0.01 100 NEW 90.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 282 NEW 53.19
Wisdomtree Continuous Commodity Index Fund etf 0.01 1030 17.48
Vaneck Vectors Gold Miners mutual 0.01 484 26.86
Spire Inc Com stock 0.01 238 88.24
Agnc Invt Corp Com reit 0.01 500 NEW 16.00
Flamel Technologies Sa 0.01 4000 NEW 4.25
Canopy Gro 0.01 723 +109% 23.51
First Tr Exchange Traded Fd nasdq semcndtr 0.01 301 NEW 33.22
Altaba 0.01 462 19.48
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 224 49.11
Invesco S&p 500 Equal Weight Etf 0.01 163 110.43
Invesco S&p 500 Low Volatility Etf 0.01 361 58.17
Titan Medical Inc Com Npv 0.01 7979 +33% 1.13
Invesco Bric Etf etf 0.01 264 34.09
World Gold Tr spdr gld minis 0.01 1111 NEW 14.40
Jp Morgan Exchange Traded Fd betbuld japan 0.01 696 NEW 24.43
Jp Morgan Exchange Traded Fd fund 0.01 894 NEW 23.49
Tilray Inc 0.01 351 NEW 25.64
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.01 440 NEW 25.00
Cigna Corp New 0.01 61 147.54
Designer Brands Inc 0.01 1062 NEW 16.95
Lear Corporation (LEA) 0.00 14 142.86
CMS Energy Corporation (CMS) 0.00 5 0.00
Portland General Electric Company (POR) 0.00 8 0.00
BlackRock (BLK) 0.00 9 444.44
Hartford Financial Services (HIG) 0.00 21 47.62
TD Ameritrade Holding (AMTD) 0.00 11 -91% 90.91
Bank of New York Mellon Corporation (BK) 0.00 21 -4% 47.62
Northern Trust Corporation (NTRS) 0.00 4 0.00
Cabot Oil & Gas Corporation (COG) 0.00 14 0.00
Costco Wholesale Corporation (COST) 0.00 25 280.00
FedEx Corporation (FDX) 0.00 1 0.00
IAC/InterActive (IACI) 0.00 2 0.00
Republic Services (RSG) 0.00 31 96.77
Via (VIA.B) 0.00 12 0.00
Regeneron Pharmaceuticals (REGN) 0.00 15 266.67
Health Care SPDR (XLV) 0.00 80 87.50
Archer Daniels Midland Company (ADM) 0.00 13 76.92
Psychemedics (PMD) 0.00 400 10.00
AES Corporation (AES) 0.00 22 0.00
Autodesk (ADSK) 0.00 10 100.00
Cameco Corporation 0.00 11 0.00
Continental Resources (CLR) 0.00 52 38.46
Cummins (CMI) 0.00 32 +3% 156.25
Franklin Resources (BEN) 0.00 54 37.04
J.C. Penney Company (JCP) 0.00 69 0.00
Newmont Mining Corporation (NEM) 0.00 12 0.00
SYSCO Corporation (SYY) 0.00 60 +650% 83.33
T. Rowe Price (TROW) 0.00 32 125.00
Teradata Corporation (TDC) 0.00 24 41.67
Travelers Companies (TRV) 0.00 26 NEW 153.85
Transocean Ltd. 0.00 856 NEW 4.67
AFLAC Incorporated (AFL) 0.00 120 NEW 50.00
KBR (KBR) 0.00 24 41.67
Nordstrom (JWN) 0.00 150 33.33
Harley-Davidson (HOG) 0.00 102 39.22
Hanesbrands (HBI) 0.00 144 13.89
Las Vegas Sands (LVS) 0.00 4 0.00
Nokia Corporation (NOK) 0.00 56 0.00
Whirlpool Corporation (WHR) 0.00 16 187.50
Masco Corporation (MAS) 0.00 10 0.00
Mohawk Industries (MHK) 0.00 12 83.33
Office Depot (ODP) 0.00 11 0.00
Eastman Chemical Company (EMN) 0.00 18 55.56
Valero Energy Corporation (VLO) 0.00 7 142.86
Kroger (KR) 0.00 157 25.48
Becton, Dickinson and (BDX) 0.00 6 333.33
Novartis AG (NVS) 0.00 61 NEW 81.97
BB&T; Corporation (BBT) 0.00 50 NEW 60.00
Colgate-Palmolive Company (CL) 0.00 8 125.00
eBay (EBAY) 0.00 165 36.36
Marsh & McLennan Companies (MMC) 0.00 50 NEW 100.00
NCR Corporation (NCR) 0.00 24 41.67
Occidental Petroleum Corporation (OXY) 0.00 41 48.78
Philip Morris International (PM) 0.00 40 75.00
United Technologies Corporation (UTX) 0.00 14 142.86
American Electric Power Company (AEP) 0.00 57 87.72
Encana Corp C om 0.00 112 8.93
Biogen Idec (BIIB) 0.00 4 250.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 32 0.00
Jacobs Engineering (JEC) 0.00 26 76.92
Southern Company (SO) 0.00 11 90.91
Illinois Tool Works (ITW) 0.00 4 250.00
Starbucks Corporation (SBUX) 0.00 64 -44% 93.75
EOG Resources (EOG) 0.00 30 66.67
Pool Corporation (POOL) 0.00 3 333.33
Manpower (MAN) 0.00 14 71.43
Dollar Tree (DLTR) 0.00 4 0.00
Live Nation Entertainment (LYV) 0.00 80 62.50
ConAgra Foods (CAG) 0.00 18 55.56
OMNOVA Solutions (OMN) 0.00 260 11.54
Overstock (OSTK) 0.00 663 +1105% 10.56
PPL Corporation (PPL) 0.00 18 55.56
Verisk Analytics (VRSK) 0.00 3 0.00
Ashford Hospitality Trust (AHT) 0.00 1991 3.52
iShares NASDAQ Biotechnology Index (IBB) 0.00 45 88.89
Industrial SPDR (XLI) 0.00 11 90.91
Under Armour (UA) 0.00 80 25.00
BGC Partners (BGCP) 0.00 700 5.71
Celanese Corporation (CE) 0.00 17 117.65
Enbridge Inc 0.00 89 33.71
Enterprise Products Partners 0.00 185 27.03
Fuel Tech (FTEK) 0.00 20 0.00
Steel Dynamics (STLD) 0.00 105 28.57
Zions Bancorporation (ZION) 0.00 18 NEW 55.56
Cypress Semiconductor Corporation (CY) 0.00 87 22.99
Lam Research Corporation (LRCX) 0.00 17 235.29
Macquarie Infrastructure Company (MIC) 0.00 28 +3% 35.71
Oshkosh Corporation (OSK) 0.00 2 0.00
BHP Billiton (BHP) 0.00 13 +8% 76.92
Energy Transfer Equity (ETE) 0.00 102 NEW 9.80
Hormel Foods Corporation (HRL) 0.00 33 30.30
InterDigital (IDCC) 0.00 4 0.00
Jabil Circuit (JBL) 0.00 146 34.25
Southwest Airlines (LUV) 0.00 78 +168% 51.28
Dr. Reddy's Laboratories (RDY) 0.00 144 34.72
Banco Santander, S.A. (STD) 0.00 26 0.00
TC Pipelines (TCLP) 0.00 154 38.96
Textron (TXT) 0.00 1 0.00
Allegiant Travel Company (ALGT) 0.00 10 100.00
Alliance Resource Partners (ARLP) 0.00 154 +3% 12.99
Old Dominion Freight Line (ODFL) 0.00 19 157.89
Tyler Technologies (TYL) 0.00 2 500.00
Wabtec Corporation (WAB) 0.00 18 +28% 55.56
Aqua America (WTR) 0.00 11 0.00
Geron Corporation (GERN) 0.00 263 0.00
Rockwell Automation (ROK) 0.00 20 150.00
Scotts Miracle-Gro Company (SMG) 0.00 4 0.00
VMware (VMW) 0.00 24 166.67
Southern Copper Corporation (SCCO) 0.00 15 66.67
iRobot Corporation (IRBT) 0.00 11 90.91
Hercules Technology Growth Capital (HTGC) 0.00 200 NEW 15.00
American International (AIG) 0.00 3 0.00
iShares Russell Midcap Value Index (IWS) 0.00 39 76.92
ONEOK (OKE) 0.00 8 125.00
Pilgrim's Pride Corporation (PPC) 0.00 14 0.00
Pinnacle West Capital Corporation (PNW) 0.00 5 0.00
Medidata Solutions (MDSO) 0.00 22 90.91
3D Systems Corporation (TDSC) 0.00 65 15.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 7 142.86
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 56 +60% 17.86
Ishares Tr Phill Invstmrk 0.00 90 33.33
Craft Brewers Alliance (HOOK) 0.00 400 7.50
Clearbridge Energy Mlp Fd Inc( 0.00 601 +2% 11.65
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 7 NEW 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.00 5 +66% 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 8 +60% 125.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 1 0.00
First Republic Bank/san F 0.00 45 88.89
Motorola Solutions (MSI) 0.00 4 250.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 2000 1.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 15 -55% 66.67
Takeda Pharmaceutical (TKPYY) 0.00 70 NEW 14.29
Nuveen Equity Premium Income Fund (JPZ) 0.00 111 9.01
iShares S&P; 1500 Index Fund (ISI) 0.00 14 NEW 71.43
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 17 +6% 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 13 -77% 153.85
iShares MSCI Australia Index Fund (EWA) 0.00 175 22.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 108 NEW 27.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 35 57.14
iShares MSCI EAFE Growth Index (EFG) 0.00 43 69.77
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 84 -42% 47.62
Wisdomtree Tr em lcl debt fd 0.00 4 0.00
Calamos Global Dynamic Income Fund (CHW) 0.00 483 +2% 8.28
First Trust Global Wind Energy (FAN) 0.00 57 +35% 17.54
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 18 -93% 55.56
Putnam Managed Municipal Income Trust (PMM) 0.00 10 0.00
SPDR DJ Wilshire Mid Cap (EMM) 0.00 13 +62% 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 53 94.34
Visteon Corporation (VC) 0.00 26 76.92
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 26 76.92
Aberdeen Chile Fund (CH) 0.00 483 6.21
First Trust Health Care AlphaDEX Fd (FXH) 0.00 6 +100% 0.00
Proshares Tr msci emrg etf 0.00 19 52.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 54 55.56
SPDR DJ Wilshire Large Cap (ELR) 0.00 11 +57% 0.00
LightPath Technologies (LPTH) 0.00 13 0.00
Ishares Tr cmn 0.00 70 100.00
Vanguard Admiral Fds Inc cmn 0.00 27 148.15
American Intl Group Inc 0.00 1 0.00
Kinder Morgan Inc. 0.00 33 30.30
Vanguard Star Fd Intl Stk Idxf 0.00 15 66.67
Sch Us Mid-cap Etf etf 0.00 107 56.07
Air Lease Corp Com 0.00 69 43.48
Spirit Airlines Inc Com 0.00 23 43.48
First Trust Cloud Computing Et 0.00 33 60.61
Fortune Brands 0.00 23 43.48
Fidus Invt 0.00 302 +2% 13.25
Groupon 0.00 296 3.38
Jazz Pharmaceuticals 0.00 15 133.33
Ishares Tr eafe min volat 0.00 20 50.00
Pimco Total Return Etf totl 0.00 0 0.00
Ishares Tr cmn 0.00 14 +55% 0.00
stock 0.00 16 125.00
Puma Biotechnology Inc Common Stock 0.00 210 +162% 9.52
Mondelez Int 0.00 47 63.83
Axogen 0.00 46 21.74
Stratasys 0.00 26 38.46
Workday Inc cl a 0.00 13 -79% 153.85
Nuance Communications Inc note 2.750%11/0 0.00 2000 1.00
Exone 0.00 137 7.30
Metropcs Communications 0.00 75 80.00
Vanguard Charlotte Fds intl bd idx etf 0.00 53 56.60
Portola Pharmaceuticals 0.00 51 19.61
Intrexon 0.00 59 0.00
American Airls 0.00 32 31.25
Eros International 0.00 35 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 7 0.00
Voxeljet Ag ads 0.00 232 0.00
Fluidigm Corporation convertible cor 0.00 1000 1.00
Ing Global Advantage And Premium Opportunity Fund 0.00 98 10.20
Pentair cs 0.00 11 0.00
Ally Financial 0.00 16 62.50
Jd 0.00 250 28.00
Gopro 0.00 7 0.00
Transenterix 0.00 369 0.00
Washington Prime 0.00 1 0.00
Verint Sys Inc note 1.5% 6/1 0.00 2000 1.00
Spansion Llc conv 0.00 1000 5.00
Cdk Global Inc equities 0.00 20 NEW 50.00
New Residential Investment 0.00 115 +2% 17.39
Paratek Pharmaceuticals 0.00 2 0.00
Healthcare Tr Amer Inc cl a 0.00 37 27.03
Cytosorbents 0.00 37 0.00
Nevro 0.00 12 83.33
Medtronic 0.00 50 NEW 100.00
Exchange Traded Concepts Tr Em emqq em intern 0.00 200 NEW 30.00
Eversource Energy 0.00 6 166.67
Summit Therapeutics Plc spons ads 0.00 654 1.53
Calamos 0.00 202 +2% 19.80
Allergan 0.00 20 NEW 150.00
Fitbit 0.00 350 2.86
Viavi Solutions Inc equities 0.00 2 0.00
Live Oak Bancshares 0.00 171 17.54
Hp 0.00 20 0.00
Rmr Group Inc cl a 0.00 29 +3% 34.48
Anavex Life Sciences 0.00 550 3.64
Real Estate Select Sect Spdr 0.00 141 42.55
Ishares Tr core intl aggr 0.00 30 66.67
Spdr Ser Tr sp500 high div 0.00 100 NEW 40.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 30 NEW 66.67
Under Armour Inc Cl C 0.00 18 0.00
Vaneck Vectors Agribusiness alt 0.00 17 58.82
California Res Corp Com New stock 0.00 5 0.00
Charter Communications Inc New Cl A cl a 0.00 12 416.67
Rfdi etf 0.00 3 +50% 0.00
Cardtronics Plc Shs Cl A 0.00 8 0.00
Johnson Controls International Plc equity 0.00 47 42.55
Kadmon Hldgs Inc Com stock 0.00 1000 3.00
Versum Matls Inc Com stock 0.00 23 +1050% 43.48
Professional Diversity Net Inc Com New stock 0.00 1000 1.00
Trade Desk 0.00 39 179.49
Ishr Msci Singapore 0.00 29 34.48
Ishares Inc etp 0.00 79 25.32
Global X Fds rbtcs artfl in 0.00 161 NEW 18.63
J P Morgan Exchange Traded F dcplnd hg yld 0.00 22 +57% 45.45
Adient 0.00 4 0.00
Lamb Weston Hldgs 0.00 5 0.00
Aurora Cannabis Inc snc 0.00 525 +87% 3.81
Wheaton Precious Metals Corp C Om stock 0.00 47 -2% 21.28
Baker Hughes A Ge Company 0.00 23 43.48
Frontier Communication 0.00 33 0.00
Dryships Inc 0.00 165 6.06
Delphi Automotive Inc international stock 0.00 20 100.00
Encompass Health Corp 0.00 6 0.00
Delphi Technologies Plc 0.00 6 0.00
Newmark Group Inc 0.00 324 9.26
Virtra Inc Com Par stock 0.00 750 2.67
Nvent Electric Plc Voting equities 0.00 11 0.00
Invesco Db Oil Fund 0.00 765 9.15
Halyard Health Inc Com stock 0.00 4 0.00
Apergy Corp 0.00 20 50.00
Invesco Financial Preferred Et other 0.00 346 20.23
Zuora Inc ordinary shares 0.00 133 15.04
Invesco Aerospace & Defense Etf 0.00 107 65.42
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 15 66.67
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 75 -57% 13.33
Invesco Fundamental I etf - e 0.00 14 +55% 0.00
Garrett Motion Inc 0.00 33 NEW 0.00
Klx Energy Servics Holdngs I 0.00 5 0.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.00 211 NEW 23.70
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 159 31.45
Linde Plc 0.00 32 187.50
Resideo Technologies Inc 0.00 57 +5600% 17.54
Michael Kors Holdings Ord Shs 0.00 2 0.00
Invesco S&p 500 Equal Weight C 0.00 12 NEW 0.00
Apricus Biosciences Inc 0.00 2 0.00
Endologix Inc 0.00 1531 3.92
Dow Inc 0.00 93 +57% 43.01
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 1 -91% 0.00
Alcon Inc 0.00 12 NEW 83.33
Corteva Inc Com 0.00 92 +55% 32.61
Dupont De Nemours Inc Com 0.00 95 +53% 73.68
Obsidian Energy Ltd 0.00 8 0.00
Scully Royalty Ltd 0.00 193 10.36
Predictive Oncology Inc 0.00 5000 0.60
Neuralstem Inc 0.00 2 NEW 0.00

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