Larson Financial

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

Companies in the Larson Financial portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; International Small Cap (GWX) 8.17 445442 +18% 31.86
Flexshares Tr mornstar upstr 7.71 399635 -14% 33.53
SPDR DJ Wilshire Small Cap Value (SLYV) 6.02 159143 +10% 65.71
iShares MSCI EAFE Value Index (EFV) 5.27 183279 +4% 49.93
WisdomTree Emerging Markets Eq (DEM) 5.14 194944 +10% 45.77
Spdr Series Trust dj ttl mkt etf 4.24 184944 39.86
Ishares Tr Global Reit Etf 4.21 264731 +28% 27.62
SPDR DJ Wilshire Large Cap Value (SPYV) 4.10 204205 +8% 34.91
SPDR Barclays Capital Aggregate Bo (LAG) 3.96 234060 +11% 29.38
Spdr Ser Tr spdr russel 2000 3.23 171989 +8% 32.63
SPDR Barclays Capital TIPS (IPE) 3.01 183203 +17% 28.55
First Trust Iv Enhanced Short 2.91 84083 +46% 60.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.78 156495 +16% 30.84
First Tr Exch Trd Alpha Fd I dev mrk ex us 2.32 72588 +5% 55.64
First Trust Value Line Dividend Indx Fnd (FVD) 1.97 95033 +4% 36.03
Apple (AAPL) 1.73 10255 -6% 293.61
Invesco Actively Managd Etf optimum yield 1.40 146384 -21% 16.56
Vanguard Small-Cap Value ETF (VBR) 1.16 14684 137.09
ISHARES TR MSCI Small Cap msci small cap 1.09 30321 -4% 62.27
Vanguard Short-Term Bond ETF (BSV) 0.99 21331 -4% 80.63
iShares S&P; SmallCap 600 Value Idx (IJS) 0.89 9654 160.76
Vanguard Small-Cap ETF (VB) 0.85 8951 +3% 165.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.85 13315 +30% 111.08
First Tr Exchng Traded Fd Vi tcw opportunis 0.83 27894 +97% 51.80
iShares Lehman Aggregate Bond (AGG) 0.80 12420 -8% 112.40
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.79 52029 +9% 26.54
iShares S&P; 500 Index (IVV) 0.74 3992 -3% 323.15
Vanguard Malvern Fds strm infproidx 0.70 24574 +17% 49.28
Walt Disney Company (DIS) 0.68 8154 +5% 144.59
First Trust Dow Jones Sel.MicroCap (FDM) 0.65 22113 +17% 50.92
Ishares Inc core msci emkt 0.64 20599 53.74
First Trust DB Strateg Val Idx Fnd (FDV) 0.63 18054 60.37
SPDR Dow Jones Global Real Estate (RWO) 0.63 21189 51.54
Vanguard S&p 500 Etf idx fd 0.58 3428 295.80
Amazon (AMZN) 0.55 516 +21% 1846.90
Vanguard Emerging Markets ETF (VWO) 0.55 21413 -2% 44.46
Vanguard Value ETF (VTV) 0.55 7904 119.81
Akamai Technologies (AKAM) 0.50 9988 +19% 86.40
First Tr Exchange Traded Fd fst low mtg etf 0.50 16666 +41% 51.78
iShares S&P; 500 Value Index (IVE) 0.44 5846 130.17
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.41 12801 +32% 55.54
Vanguard REIT ETF (VNQ) 0.39 7307 +4% 92.79
Procter & Gamble Company (PG) 0.38 5321 +105% 124.98
Baxter International (BAX) 0.36 7508 NEW 83.64
Vanguard Total Stock Market ETF (VTI) 0.36 3839 +11% 163.58
Ishares Core Msci Eafe Etf core msci eafe 0.35 9215 -6% 65.22
UnitedHealth (UNH) 0.34 2037 294.06
Home Depot (HD) 0.33 2652 218.33
Microsoft Corporation (MSFT) 0.32 3539 -7% 157.67
Invesco Qqq Trust Series 1 0.32 2654 212.51
Schwab International Equity ETF (SCHF) 0.29 15177 +10% 33.60
Johnson & Johnson (JNJ) 0.25 3036 -2% 145.92
AT&T; (T) 0.25 11157 +2% 39.08
Berkshire Hathaway (BRK.B) 0.24 1804 -13% 226.72
SPDR S&P; 500 ETF (SPY) 0.24 1293 321.73
Ameren Corporation (AEE) 0.23 5246 +221% 76.82
3M Company (MMM) 0.23 2259 176.18
First Tr Exch Traded Fd Iii shrt dur mng mun 0.23 19601 +95% 20.46
Vanguard High Dividend Yield ETF (VYM) 0.22 4154 93.64
Facebook Inc cl a 0.22 1830 205.46
Exxon Mobil Corporation (XOM) 0.19 4788 -2% 69.76
Schwab U S Small Cap ETF (SCHA) 0.19 4418 +17% 75.60
Vanguard Intl Equity Index F glb ex us etf 0.18 5335 +7% 59.04
Schwab Strategic Tr cmn 0.18 5213 60.04
iShares S&P; SmallCap 600 Index (IJR) 0.15 3100 +12% 83.87
Schwab Strategic Tr 0 0.15 4679 56.64
Schwab Strategic Tr us aggregate b 0.15 4967 +8% 53.35
Merck & Co (MRK) 0.14 2714 -5% 91.01
Schwab Emerging Markets Equity ETF (SCHE) 0.14 9089 -3% 27.40
Schwab Strategic Tr us lrg cap etf 0.14 3142 -9% 76.70
Pfizer (PFE) 0.13 5896 -11% 39.18
Pepsi (PEP) 0.13 1704 136.74
iShares Barclays TIPS Bond Fund (TIP) 0.13 1878 +10% 116.61
Vanguard Total Bond Market ETF (BND) 0.13 2634 +2% 83.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.13 6503 34.60
Bristol Myers Squibb (BMY) 0.12 3263 +8% 64.05
Verizon Communications (VZ) 0.12 3478 -17% 61.53
Chevron Corporation (CVX) 0.11 1576 -12% 120.56
Boeing Company (BA) 0.11 566 +23% 325.09
Target Corporation (TGT) 0.11 1477 +2% 127.96
Alphabet Inc Class A cs 0.11 145 +5% 1337.93
Caterpillar (CAT) 0.10 1137 -12% 147.76
Stryker Corporation (SYK) 0.10 863 209.73
Schwab U S Broad Market ETF (SCHB) 0.10 2156 +2% 76.99
Shopify Inc cl a 0.10 418 +91% 397.13
NIKE (NKE) 0.09 1608 101.37
Visa (V) 0.09 858 +3% 187.65
ProAssurance Corporation (PRA) 0.09 4314 36.16
iShares Russell 1000 Growth Index (IWF) 0.09 891 176.21
Ishares High Dividend Equity F 0.09 1620 98.15
Eli Lilly & Co. (LLY) 0.08 1046 -13% 131.93
Intel Corporation (INTC) 0.08 2245 -39% 59.69
Cass Information Systems (CASS) 0.08 2349 +18% 57.90
Vanguard Whitehall Fds Inc intl dvd etf 0.08 1830 NEW 72.13
U.S. Ban (USB) 0.07 1986 +41% 59.42
Emerson Electric (EMR) 0.07 1633 -21% 76.55
International Business Machines (IBM) 0.07 856 -23% 134.35
John B. Sanfilippo & Son (JBSS) 0.07 1377 91.50
Schwab Strategic Tr intrm trm 0.07 2372 -2% 54.81
Fidelity fund 0.07 5661 21.55
BP (BP) 0.06 2646 -40% 37.79
McDonald's Corporation (MCD) 0.06 505 -5% 198.02
Accenture 0.06 456 210.53
Netflix (NFLX) 0.06 319 +6% 322.88
MAXIMUS (MMS) 0.06 1468 NEW 74.25
McCormick & Company, Incorporated (MKC) 0.06 584 169.52
Tesla Motors (TSLA) 0.06 238 -9% 420.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.06 1558 -18% 66.11
Schwab Strategic Tr sht tm us tres 0.06 2014 +5% 50.65
Schwab Strategic Tr us reit etf 0.06 2155 -14% 45.94
Paypal Holdings 0.06 946 +8% 107.82
Alphabet Inc Class C cs 0.06 76 1342.11
Petroleo Brasileiro SA (PBR) 0.05 5846 15.91
NVIDIA Corporation (NVDA) 0.05 379 +159% 234.83
Union Pacific Corporation (UNP) 0.05 522 180.08
CVS Caremark Corporation (CVS) 0.05 1279 +13% 74.28
Nextera Energy Inc C om 0.05 326 242.33
ProShares Ultra S&P500; (SSO) 0.05 625 150.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 1507 53.75
Vanguard Dividend Appreciation ETF (VIG) 0.05 648 -4% 125.00
Calamos Strategic Total Return Fund (CSQ) 0.05 6266 13.57
Alibaba Group Holding Ltd Spon 0.05 404 +8% 212.87
Coca-Cola Company (KO) 0.04 1194 +9% 55.28
Cerner Corporation (CERN) 0.04 1050 +564% 73.33
Yum! Brands (YUM) 0.04 649 100.15
Texas Instruments Incorporated (TXN) 0.04 601 128.12
iShares MSCI EAFE Index Fund (EFA) 0.04 898 +33% 69.04
Lowe's Companies (LOW) 0.04 548 +4% 120.44
salesforce (CRM) 0.04 378 +8% 161.38
iShares Russell 2000 Index (IWM) 0.04 398 -7% 165.83
Cheniere Energy (LNG) 0.04 1261 -42% 61.06
ProShares Ultra Russell2000 (UWM) 0.04 800 77.50
iShares Silver Trust (SLV) 0.04 4090 -10% 16.63
Vanguard Growth ETF (VUG) 0.04 337 +57% 181.01
Vanguard Mid-Cap ETF (VO) 0.04 357 +2% 179.27
Ipath Dow Jones-aig Commodity 0.04 3022 -18% 22.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 1263 -13% 60.97
Marathon Petroleum Corp 0.04 1034 59.96
Sarepta Therapeutics 0.04 500 130.00
Roku Inc 0.04 475 134.74
Truist Financial Corp equities 0.04 1133 NEW 56.49
Bank of America Corporation (BAC) 0.03 1351 35.53
Wal-Mart Stores (WMT) 0.03 404 +6% 118.81
Consolidated Edison (ED) 0.03 646 89.78
United Parcel Service (UPS) 0.03 488 +9% 116.80
Wells Fargo & Company (WFC) 0.03 950 +128% 53.68
Royal Dutch Shell (RDS.A) 0.03 962 59.25
QUALCOMM (QCOM) 0.03 581 -27% 87.78
SPDR Gold Trust (GLD) 0.03 314 +14% 143.31
iShares Gold Trust (IAU) 0.03 3075 +5% 14.63
Ball Corporation (BLL) 0.03 807 64.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 212 283.02
iShares Dow Jones US Real Estate (IYR) 0.03 510 92.16
SPDR S&P; Dividend (SDY) 0.03 481 +46% 108.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 3500 14.86
Heartland Financial USA (HTLF) 0.03 1096 50.18
Vanguard Materials ETF (VAW) 0.03 330 133.33
Intercept Pharmaceuticals In 0.03 452 -16% 123.89
Ishares Inc msci india index 0.03 1471 35.35
Anthem 0.03 166 -25% 301.20
J P Morgan Exchange Traded F fund 0.03 1193 NEW 50.29
L3harris Technologies Inc Com stock 0.03 228 197.37
CSX Corporation (CSX) 0.02 452 73.01
Waste Management (WM) 0.02 283 113.07
Cardinal Health (CAH) 0.02 588 51.02
Cisco Systems (CSCO) 0.02 567 -63% 47.62
Best Buy (BBY) 0.02 306 -51% 88.24
MDU Resources (MDU) 0.02 1086 29.47
ConocoPhillips (COP) 0.02 596 -21% 65.44
Gilead Sciences (GILD) 0.02 635 -23% 64.57
Applied Materials (AMAT) 0.02 459 -16% 61.00
iShares Russell 1000 Index (IWB) 0.02 234 179.49
Align Technology (ALGN) 0.02 100 280.00
Chipotle Mexican Grill (CMG) 0.02 35 NEW 828.57
Stifel Financial (SF) 0.02 678 60.47
CNB Financial Corporation (CCNE) 0.02 839 32.18
American Water Works (AWK) 0.02 305 121.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 303 +40% 128.71
Vanguard Europe Pacific ETF (VEA) 0.02 647 -44% 44.82
Amarin Corporation (AMRN) 0.02 1525 +19% 21.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 244 +59% 127.05
Vanguard Utilities ETF (VPU) 0.02 192 NEW 140.62
Vanguard Mega Cap 300 Index (MGC) 0.02 355 112.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 212 146.23
Schwab U S Large Cap Growth ETF (SCHG) 0.02 297 +31% 94.28
Citigroup Inc 0.02 514 -8% 79.77
Phillips 66 0.02 289 -33% 110.73
Duke Energy 0.02 452 +7% 90.71
Abbvie 0.02 419 -40% 88.31
Avita Medical Ltd-spons 0.02 3369 NEW 9.20
City Office Reit 0.02 2595 13.49
Iron Mountain 0.02 1034 +42% 31.91
Coca Cola European Partners shs 0.02 620 51.61
Global Medical Reit, Inc. stock 0.02 2560 13.28
Flamel Technologies Sa 0.02 4000 7.50
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 1868 16.06
Evergy Inc 0.02 457 65.65
Evelo Biosciences Inc 0.02 7268 4.13
Steris Plc Ord equities 0.02 220 154.55
Comcast Corporation (CMCSA) 0.01 325 +2% 46.15
Owens Corning (OC) 0.01 257 +2% 66.15
iShares MSCI Emerging Markets Indx (EEM) 0.01 508 +2% 45.28
Corning Incorporated (GLW) 0.01 561 28.52
Annaly Capital Management (NLY) 0.01 1000 9.00
Broadridge Financial Solutions (BR) 0.01 125 120.00
CME (CME) 0.01 85 -10% 200.00
JPMorgan Chase & Co. (JPM) 0.01 188 +33% 138.30
MasterCard Incorporated (MA) 0.01 39 +39% 307.69
American Express Company (AXP) 0.01 139 122.30
NASDAQ OMX (NDAQ) 0.01 100 110.00
Costco Wholesale Corporation (COST) 0.01 35 +40% 285.71
Norfolk Southern (NSC) 0.01 104 -51% 192.31
Dominion Resources (D) 0.01 171 81.87
General Electric Company (GE) 0.01 1851 -28% 11.35
Carnival Corporation (CCL) 0.01 222 49.55
Kimberly-Clark Corporation (KMB) 0.01 118 135.59
Mattel (MAT) 0.01 1000 NEW 14.00
Royal Caribbean Cruises Ltd. 0.01 167 131.74
Adobe Systems Incorporated (ADBE) 0.01 57 +26% 333.33
Automatic Data Processing (ADP) 0.01 66 -86% 166.67
Boston Scientific Corporation (BSX) 0.01 388 46.39
Hanesbrands (HBI) 0.01 644 +347% 15.53
Raytheon Company (RTN) 0.01 108 222.22
Air Products & Chemicals (APD) 0.01 63 +31% 238.10
Avnet (AVT) 0.01 244 40.98
Altria (MO) 0.01 214 -51% 51.40
Amgen (AMGN) 0.01 59 +15% 237.29
Deere & Company (DE) 0.01 72 166.67
General Mills (GIS) 0.01 210 52.38
GlaxoSmithKline (GSK) 0.01 230 47.83
Royal Dutch Shell (RDS.B) 0.01 296 +42% 60.81
iShares Russell 1000 Value Index (IWD) 0.01 190 +74% 136.84
Ford Motor Company (F) 0.01 1823 -55% 9.33
Exelon Corporation (EXC) 0.01 251 43.82
Anheuser-Busch InBev NV (BUD) 0.01 109 82.57
Prudential Financial (PRU) 0.01 134 +52% 97.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 191 NEW 89.01
Zimmer Holdings (ZMH) 0.01 139 151.08
Ashford Hospitality Trust (AHT) 0.01 7441 +273% 2.82
Edison International (EIX) 0.01 127 78.74
Marvell Technology Group Ltd 0.01 550 +10% 27.27
DTE Energy Company (DTE) 0.01 97 134.02
British American Tobac (BTI) 0.01 296 43.92
Cree (CREE) 0.01 270 44.44
United States Steel Corporation (X) 0.01 1073 11.18
Realty Income (O) 0.01 263 72.24
Ormat Technologies (ORA) 0.01 135 74.07
Mednax (MD) 0.01 819 +24% 28.08
Arlington Asset Investment (AI) 0.01 4201 +88% 5.47
iShares S&P; 500 Growth Index (IVW) 0.01 100 NEW 190.00
iShares S&P; MidCap 400 Index (IJH) 0.01 105 +43% 209.52
Utilities SPDR (XLU) 0.01 137 65.69
AVEO Pharmaceuticals (AVEO) 0.01 24475 -7% 0.61
Cardiovascular Systems (CSII) 0.01 400 47.50
Nxp Semiconductors N V 0.01 101 128.71
Vanguard Small-Cap Growth ETF (VBK) 0.01 43 209.30
Alerian Mlp Etf(amlp) 0.01 1420 8.45
First Trust Large Cap Core Alp Fnd (FEX) 0.01 242 66.12
Gabelli Equity Trust (GAB) 0.01 1553 +2% 5.80
iShares Lehman MBS Bond Fund (MBB) 0.01 146 NEW 109.59
Main Street Capital Corporation (MAIN) 0.01 552 +2% 43.48
Vanguard Extended Market ETF (VXF) 0.01 75 120.00
SPDR DJ Wilshire REIT (RWR) 0.01 109 100.92
Vanguard Consumer Discretionary ETF (VCR) 0.01 96 NEW 187.50
SPDR S&P; Emerging Markets (GMM) 0.01 473 38.05
Vanguard Mid-Cap Value ETF (VOE) 0.01 134 +6% 119.40
Vanguard Health Care ETF (VHT) 0.01 63 -66% 190.48
iShares MSCI EAFE Growth Index (EFG) 0.01 140 +225% 85.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 253 63.24
Vanguard Consumer Staples ETF (VDC) 0.01 55 -42% 163.64
WisdomTree Total Dividend Fund (DTD) 0.01 154 NEW 103.90
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 320 75.00
SPDR S&P; World ex-US (GWL) 0.01 808 30.94
Vanguard Energy ETF (VDE) 0.01 111 -38% 81.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 311 +71% 80.39
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 204 NEW 73.53
SPDR S&P; International Dividend (DWX) 0.01 380 39.47
Vanguard Total World Stock Idx Fd (VT) 0.01 182 82.42
Vanguard Scottsdale Fds vng rus2000idx 0.01 74 135.14
Ishares Tr cmn 0.01 102 +45% 98.04
Aegion 0.01 450 NEW 22.22
Schwab Strategic Tr us dividend eq 0.01 310 -47% 58.06
Pimco Total Return Etf totl 0.01 85 105.88
Yelp Inc cl a 0.01 263 +5% 34.22
Ishares Tr core strm usbd 0.01 409 51.34
Zoetis Inc Cl A 0.01 182 +15% 131.87
Ishares Tr 0-5yr hi yl cp 0.01 295 +48% 47.46
Jd 0.01 250 36.00
Geo Group Inc/the reit 0.01 763 +2% 17.04
Paycom Software 0.01 100 260.00
Medtronic 0.01 76 +52% 118.42
Mylan Nv 0.01 717 19.53
Ishares Tr Exponential Technologies Etf 0.01 389 NEW 43.70
Volitionrx 0.01 2350 4.68
Wec Energy Group Inc Com stock 0.01 114 96.49
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 306 +8% 52.29
Indexiq Etf Tr hdgd ftse intl 0.01 487 NEW 22.59
Square Inc cl a 0.01 376 63.83
Wisdomtree Continuous Commodity Index Fund etf 0.01 1030 18.45
Editas Medicine 0.01 500 NEW 30.00
Vaneck Vectors Gold Miners mutual 0.01 487 28.75
Spire Inc Com stock 0.01 238 84.03
Trade Desk 0.01 39 256.41
Yum China Holdings 0.01 527 47.44
Canopy Gro 0.01 723 20.75
Barclays Bk Plc a 0.01 1350 -36% 12.59
Snap Inc cl a 0.01 1000 NEW 16.00
World Currency Gold Tr lng dlr gld tr 0.01 1463 NEW 15.04
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 224 49.11
Invesco S&p 500 Equal Weight Etf 0.01 164 115.85
Invesco S&p 500 Low Volatility Etf 0.01 363 57.85
Invesco Bric Etf etf 0.01 253 -4% 39.53
Jp Morgan Exchange Traded Fd betbuld japan 0.01 696 24.43
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 281 +76% 35.59
Aberdeen Standard Physical Silver Shares Etf etf 0.01 500 NEW 18.00
Cigna Corp New 0.01 61 196.72
Insurance Acquisition Corp cl a 0.01 450 NEW 22.22
Peloton Interactive Inc cl a com 0.01 454 NEW 28.63
Lear Corporation (LEA) 0.00 14 142.86
CMS Energy Corporation (CMS) 0.00 8 +60% 125.00
Portland General Electric Company (POR) 0.00 8 0.00
Hartford Financial Services (HIG) 0.00 21 47.62
Bank of New York Mellon Corporation (BK) 0.00 22 +4% 45.45
Northern Trust Corporation (NTRS) 0.00 7 +75% 142.86
Cabot Oil & Gas Corporation (COG) 0.00 31 +121% 32.26
Ecolab (ECL) 0.00 18 NEW 166.67
FedEx Corporation (FDX) 0.00 1 0.00
IAC/InterActive (IACI) 0.00 2 0.00
Republic Services (RSG) 0.00 31 96.77
Abbott Laboratories (ABT) 0.00 74 -78% 81.08
Regeneron Pharmaceuticals (REGN) 0.00 15 400.00
Health Care SPDR (XLV) 0.00 80 100.00
Archer Daniels Midland Company (ADM) 0.00 18 +38% 55.56
Psychemedics (PMD) 0.00 400 10.00
AES Corporation (AES) 0.00 22 0.00
Autodesk (ADSK) 0.00 10 200.00
Cameco Corporation 0.00 211 +1818% 0.00
Continental Resources (CLR) 0.00 52 38.46
Cummins (CMI) 0.00 32 187.50
Digital Realty Trust (DLR) 0.00 19 NEW 105.26
Edwards Lifesciences (EW) 0.00 10 NEW 200.00
Franklin Resources (BEN) 0.00 54 18.52
J.C. Penney Company (JCP) 0.00 1569 +2173% 1.27
Newmont Mining Corporation (NEM) 0.00 12 83.33
Northrop Grumman Corporation (NOC) 0.00 8 NEW 375.00
Nucor Corporation (NUE) 0.00 15 -91% 66.67
SYSCO Corporation (SYY) 0.00 8 -86% 125.00
T. Rowe Price (TROW) 0.00 32 125.00
Teradata Corporation (TDC) 0.00 24 41.67
V.F. Corporation (VFC) 0.00 39 NEW 102.56
KBR (KBR) 0.00 24 41.67
Harley-Davidson (HOG) 0.00 103 38.83
Charles River Laboratories (CRL) 0.00 3 NEW 0.00
Las Vegas Sands (LVS) 0.00 4 0.00
Nokia Corporation (NOK) 0.00 56 0.00
Whirlpool Corporation (WHR) 0.00 16 125.00
Masco Corporation (MAS) 0.00 10 0.00
Mohawk Industries (MHK) 0.00 12 166.67
Office Depot (ODP) 0.00 11 0.00
Eastman Chemical Company (EMN) 0.00 22 +22% 90.91
Valero Energy Corporation (VLO) 0.00 9 +28% 111.11
Kroger (KR) 0.00 157 31.85
Thermo Fisher Scientific (TMO) 0.00 11 NEW 363.64
Becton, Dickinson and (BDX) 0.00 6 333.33
Lockheed Martin Corporation (LMT) 0.00 6 NEW 333.33
eBay (EBAY) 0.00 213 +29% 37.56
Honeywell International (HON) 0.00 28 -92% 178.57
Intuitive Surgical (ISRG) 0.00 3 NEW 666.67
Marsh & McLennan Companies (MMC) 0.00 50 120.00
NCR Corporation (NCR) 0.00 24 41.67
Occidental Petroleum Corporation (OXY) 0.00 45 +9% 44.44
Philip Morris International (PM) 0.00 40 75.00
Schlumberger (SLB) 0.00 46 -87% 43.48
United Technologies Corporation (UTX) 0.00 44 +214% 159.09
American Electric Power Company (AEP) 0.00 82 +43% 97.56
Biogen Idec (BIIB) 0.00 4 250.00
Jacobs Engineering (JEC) 0.00 26 76.92
TJX Companies (TJX) 0.00 74 NEW 67.57
Southern Company (SO) 0.00 11 90.91
Illinois Tool Works (ITW) 0.00 4 250.00
Starbucks Corporation (SBUX) 0.00 64 93.75
EOG Resources (EOG) 0.00 30 100.00
General Dynamics Corporation (GD) 0.00 8 NEW 125.00
Marriott International (MAR) 0.00 3 NEW 0.00
Pool Corporation (POOL) 0.00 3 333.33
Manpower (MAN) 0.00 14 71.43
Fifth Third Ban (FITB) 0.00 93 NEW 32.26
Dollar Tree (DLTR) 0.00 8 +100% 125.00
D.R. Horton (DHI) 0.00 27 NEW 37.04
AutoZone (AZO) 0.00 7 NEW 1142.86
Service Corporation International (SCI) 0.00 10 NEW 0.00
Live Nation Entertainment (LYV) 0.00 80 75.00
ConAgra Foods (CAG) 0.00 18 55.56
Dover Corporation (DOV) 0.00 29 NEW 103.45
OMNOVA Solutions (OMN) 0.00 260 11.54
Overstock (OSTK) 0.00 965 +45% 7.25
PPL Corporation (PPL) 0.00 23 +27% 43.48
Oracle Corporation (ORCL) 0.00 69 -63% 57.97
Verisk Analytics (VRSK) 0.00 3 0.00
Toyota Motor Corporation (TM) 0.00 56 142.86
Domino's Pizza (DPZ) 0.00 11 -87% 272.73
iShares NASDAQ Biotechnology Index (IBB) 0.00 45 111.11
Energy Select Sector SPDR (XLE) 0.00 22 -92% 45.45
Industrial SPDR (XLI) 0.00 11 90.91
Estee Lauder Companies (EL) 0.00 18 NEW 222.22
Entergy Corporation (ETR) 0.00 31 NEW 129.03
Celanese Corporation (CE) 0.00 17 117.65
Enbridge Inc 0.00 60 -32% 33.33
Enterprise Products Partners 0.00 186 26.88
Fuel Tech (FTEK) 0.00 20 0.00
Steel Dynamics (STLD) 0.00 106 37.74
Cypress Semiconductor Corporation (CY) 0.00 87 22.99
Lam Research Corporation (LRCX) 0.00 17 294.12
Macquarie Infrastructure Company (MIC) 0.00 28 35.71
Oshkosh Corporation (OSK) 0.00 2 0.00
BHP Billiton (BHP) 0.00 13 76.92
CenterPoint Energy (CNP) 0.00 285 28.07
Energy Transfer Equity (ETE) 0.00 509 +399% 13.75
Hormel Foods Corporation (HRL) 0.00 33 60.61
Intuit (INTU) 0.00 16 NEW 250.00
Southwest Airlines (LUV) 0.00 78 51.28
Dr. Reddy's Laboratories (RDY) 0.00 144 41.67
Banco Santander, S.A. (STD) 0.00 26 0.00
TC Pipelines (TCLP) 0.00 154 45.45
Textron (TXT) 0.00 1 0.00
Allegiant Travel Company (ALGT) 0.00 10 200.00
Alliance Resource Partners (ARLP) 0.00 161 +4% 12.42
Old Dominion Freight Line (ODFL) 0.00 19 210.53
Tyler Technologies (TYL) 0.00 2 500.00
Wabtec Corporation (WAB) 0.00 9 -50% 111.11
Aqua America (WTR) 0.00 11 90.91
Geron Corporation (GERN) 0.00 263 0.00
Rockwell Automation (ROK) 0.00 20 200.00
Scotts Miracle-Gro Company (SMG) 0.00 4 0.00
VMware (VMW) 0.00 43 +79% 162.79
Albemarle Corporation (ALB) 0.00 7 NEW 142.86
Southern Copper Corporation (SCCO) 0.00 23 +53% 43.48
iRobot Corporation (IRBT) 0.00 11 90.91
Rbc Cad Com 0.00 37 NEW 81.08
Tor Dom Bk Cad Com 0.00 51 NEW 58.82
American International (AIG) 0.00 3 0.00
iShares Russell Midcap Value Index (IWS) 0.00 49 +25% 102.04
iShares Russell 2000 Value Index (IWN) 0.00 6 NEW 166.67
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
Financial Select Sector SPDR (XLF) 0.00 217 -72% 32.26
Spectrum Pharmaceuticals (SPPI) 0.00 1050 3.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 39 NEW 76.92
3D Systems Corporation (TDSC) 0.00 65 15.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 8 +14% 125.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 4 NEW 250.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 78 +39% 12.82
iShares Dow Jones Select Dividend (DVY) 0.00 54 NEW 111.11
Ishares Tr Phill Invstmrk 0.00 91 32.97
Fortinet (FTNT) 0.00 5 NEW 200.00
Clearbridge Energy Mlp Fd Inc( 0.00 619 +2% 11.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 14 +100% 71.43
First Trust Tech AlphaDEX Fnd (FXL) 0.00 9 +80% 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 25 -93% 40.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 11 +37% 90.91
General Motors Company (GM) 0.00 202 NEW 34.65
iShares MSCI ACWI Index Fund (ACWI) 0.00 1 0.00
First Republic Bank/san F 0.00 45 111.11
O'reilly Automotive Inc 0.00 10 NEW 400.00
Omeros Corporation (OMER) 0.00 150 NEW 13.33
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 66.67
iShares S&P; 1500 Index Fund (ISI) 0.00 34 +142% 58.82
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 17 58.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1 NEW 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 23 +76% 173.91
iShares MSCI Australia Index Fund (EWA) 0.00 179 +2% 22.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 191 +76% 31.41
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 109 +29% 45.87
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 436 -83% 11.47
Wisdomtree Tr em lcl debt fd 0.00 4 0.00
United Sts Commodity Index F 0.00 219 -41% 36.53
Calamos Global Dynamic Income Fund (CHW) 0.00 495 +2% 8.08
First Trust Global Wind Energy (FAN) 0.00 84 +47% 11.90
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 39 +116% 51.28
SPDR DJ Wilshire Mid Cap (EMM) 0.00 25 +92% 40.00
Crawford & Company (CRD.A) 0.00 200 NEW 10.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 53 94.34
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 26 76.92
Aberdeen Chile Fund (CH) 0.00 483 8.28
First Trust Health Care AlphaDEX Fd (FXH) 0.00 10 +66% 100.00
Proshares Tr msci emrg etf 0.00 19 105.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 69 +27% 57.97
SPDR DJ Wilshire Large Cap (ELR) 0.00 21 +90% 47.62
LightPath Technologies (LPTH) 0.00 13 0.00
Wisdomtree Tr intl hedge eqt 0.00 88 NEW 68.18
Vanguard Admiral Fds Inc cmn 0.00 27 148.15
American Intl Group Inc 0.00 1 0.00
Kinder Morgan Inc. 0.00 173 +424% 23.12
Vanguard Star Fd Intl Stk Idxf 0.00 130 +766% 53.85
Oxford Lane Cap Corp 0.00 1000 NEW 8.00
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 86.96
Fidus Invt 0.00 310 +2% 16.13
American Tower Reit 0.00 13 NEW 230.77
Groupon 0.00 296 3.38
Jazz Pharmaceuticals 0.00 15 133.33
Ishares Inc em mkt min vol 0.00 72 NEW 55.56
Ishares Tr eafe min volat 0.00 20 50.00
Ishares Tr cmn 0.00 30 +114% 33.33
stock 0.00 16 125.00
Puma Biotechnology Inc Common Stock 0.00 210 9.52
First Tr Exchange-traded Fd no amer energy 0.00 202 NEW 24.75
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 13 153.85
Nuance Communications Inc note 2.750%11/0 0.00 2000 1.00
Exone 0.00 137 7.30
First Tr Exch Trd Alpha Fd I em sml cp alph 0.00 57 NEW 35.09
Vanguard Charlotte Fds intl bd idx etf 0.00 100 +88% 60.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 9 NEW 111.11
Portola Pharmaceuticals 0.00 51 19.61
Sch Fnd Intl Lg Etf 0.00 49 NEW 20.41
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 35 NEW 28.57
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 55 NEW 36.36
Intercontinentalexchange 0.00 47 NEW 85.11
American Airls 0.00 33 +3% 30.30
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
Vodafone Group New Adr F 0.00 405 -2% 19.75
Fluidigm Corporation convertible cor 0.00 1000 1.00
Pentair cs 0.00 11 90.91
Gopro 0.00 7 0.00
Washington Prime 0.00 1 0.00
Verint Sys Inc note 1.5% 6/1 0.00 2000 1.00
New Residential Investment 0.00 119 +3% 16.81
Paratek Pharmaceuticals 0.00 2 0.00
Crown Castle Intl 0.00 17 NEW 117.65
Healthcare Tr Amer Inc cl a 0.00 37 27.03
Cytosorbents 0.00 37 0.00
Ashford 0.00 2 NEW 0.00
Nevro 0.00 12 83.33
Eversource Energy 0.00 6 166.67
International Game Technology 0.00 500 NEW 14.00
Calamos 0.00 207 +2% 19.32
Fitbit 0.00 100 -71% 10.00
Kraft Heinz 0.00 176 -62% 34.09
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 34.48
Anavex Life Sciences 0.00 550 1.82
Chubb 0.00 28 -82% 142.86
Real Estate Select Sect Spdr 0.00 141 35.46
Spdr Index Shs Fds s&p north amer 0.00 143 NEW 34.97
Ishares Tr core intl aggr 0.00 30 66.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 29 -3% 34.48
Under Armour Inc Cl C 0.00 28 +55% 35.71
California Res Corp Com New stock 0.00 5 0.00
Charter Communications Inc New Cl A cl a 0.00 12 500.00
Twilio Inc cl a 0.00 4 NEW 0.00
Rfdi etf 0.00 7 +133% 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 5.00
Professional Diversity Net Inc Com New stock 0.00 1000 1.00
Valvoline Inc Common 0.00 20 NEW 0.00
Ishares Inc etp 0.00 79 25.32
Goldman Sachs Etf Tr treasuryaccess 0.00 27 NEW 111.11
Global X Fds rbtcs artfl in 0.00 161 24.84
J P Morgan Exchange Traded F dcplnd hg yld 0.00 54 +145% 55.56
Adient 0.00 4 0.00
Lamb Weston Hldgs 0.00 5 0.00
Aurora Cannabis Inc snc 0.00 525 1.90
Wheaton Precious Metals Corp C Om stock 0.00 47 21.28
Baker Hughes A Ge Company 0.00 23 43.48
Frontier Communication 0.00 33 0.00
Aphria Inc foreign stock 0.00 1000 NEW 5.00
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 12.35
Broadcom Ltd 0.00 15 NEW 333.33
Biglari Holdings Inc-b 0.00 50 NEW 120.00
Virtra Inc Com Par stock 0.00 750 5.33
Mcdermott International Inc mcdermott intl inc 0.00 539 NEW 0.00
Nvent Electric Plc Voting equities 0.00 11 0.00
Invesco Emerging Markets S etf 0.00 199 NEW 30.15
Invesco Db Oil Fund 0.00 777 10.30
Halyard Health Inc Com stock 0.00 4 0.00
Apergy Corp 0.00 20 50.00
Titan Medical Inc Com Npv 0.00 7979 0.50
Zuora Inc ordinary shares 0.00 133 15.04
Pgx etf 0.00 112 NEW 17.86
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 79 +5% 25.32
Invesco Fundamental I etf - e 0.00 29 +107% 34.48
Tilray Inc 0.00 351 17.09
Klx Energy Servics Holdngs I 0.00 5 0.00
Linde Plc 0.00 32 218.75
Resideo Technologies Inc 0.00 1 -98% 0.00
Michael Kors Holdings Ord Shs 0.00 2 0.00
Invesco S&p 500 Equal Weight C 0.00 25 +108% 40.00
Wrap Technologies Inc 0.00 1000 NEW 6.00
Apricus Biosciences Inc 0.00 2 0.00
Endologix Inc 0.00 1531 1.31
Dow Inc 0.00 133 +43% 52.63
Travelers Companies Inc 0.00 26 NEW 153.85
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 1 0.00
Corteva Inc Com 0.00 59 -35% 33.90
Dupont De Nemours Inc Com 0.00 72 -24% 69.44
Pinterest Inc Cl A 0.00 125 NEW 16.00
Blackstone Group Inc Com Cl A stock 0.00 58 NEW 51.72
Obsidian Energy Ltd 0.00 8 0.00
Scully Royalty Ltd 0.00 193 10.36
Cdk Global Inc 0.00 20 NEW 50.00
Rts/bristol-myers Squibb Compa 0.00 1182 NEW 3.38
Viacomcbs Inc 0.00 7 NEW 0.00
Transenterix Inc 0.00 29 NEW 0.00
Seneca Biopharma Inc 0.00 2 NEW 0.00
Predictive Oncology Inc 0.00 500 NEW 2.00

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