Larson Financial Group

Larson Financial Group as of March 31, 2019

Portfolio Holdings for Larson Financial Group

Larson Financial Group holds 555 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr mornstar upstr (GUNR) 12.3 $16M 474k 32.75
SPDR S&P International Small Cap (GWX) 8.5 $11M 354k 30.32
iShares MSCI EAFE Value Index (EFV) 7.0 $8.9M 182k 48.88
SPDR DJ Wilshire Small Cap Value (SLYV) 6.2 $7.8M 129k 60.30
WisdomTree Emerging Markets Eq (DEM) 5.3 $6.7M 153k 43.84
SPDR Barclays Capital Aggregate Bo (SPAB) 5.0 $6.3M 219k 28.54
Spdr Series Trust dj ttl mkt etf (SPTM) 4.7 $6.0M 170k 35.18
SPDR DJ Wilshire Large Cap Value (SPYV) 4.3 $5.5M 181k 30.28
Ishares Tr Global Reit Etf (REET) 3.6 $4.6M 173k 26.72
Spdr Ser Tr spdr russel 2000 (SPSM) 3.3 $4.2M 139k 30.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.1 $3.9M 129k 30.55
SPDR Barclays Capital TIPS (SPIP) 2.8 $3.5M 64k 55.69
Invesco Actively Managd Etf optimum yield (PDBC) 2.6 $3.2M 195k 16.61
Vanguard Small-Cap Value ETF (VBR) 1.5 $1.9M 15k 128.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $1.8M 31k 57.44
Apple (AAPL) 1.3 $1.6M 8.4k 190.00
Vanguard Short-Term Bond ETF (BSV) 1.3 $1.6M 20k 79.61
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $1.5M 10k 147.52
iShares Lehman Aggregate Bond (AGG) 1.1 $1.5M 13k 109.07
Vanguard Small-Cap ETF (VB) 1.1 $1.3M 8.8k 152.81
iShares S&P 500 Index (IVV) 1.0 $1.3M 4.5k 284.63
SPDR Dow Jones Global Real Estate (RWO) 0.9 $1.2M 23k 50.04
Ishares Inc core msci emkt (IEMG) 0.8 $1.0M 20k 51.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.0M 10k 104.10
Vanguard Emerging Markets ETF (VWO) 0.8 $1.0M 24k 42.52
Amazon (AMZN) 0.7 $930k 522.00 1781.61
Vanguard Value ETF (VTV) 0.7 $904k 8.4k 107.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $884k 18k 48.67
Akamai Technologies (AKAM) 0.7 $855k 12k 71.73
Vanguard S&p 500 Etf idx (VOO) 0.7 $820k 3.2k 259.66
iShares S&P 500 Value Index (IVE) 0.6 $692k 6.1k 112.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $667k 11k 60.81
Vanguard REIT ETF (VNQ) 0.5 $573k 6.6k 86.95
UnitedHealth (UNH) 0.4 $487k 2.0k 247.21
Vanguard Total Stock Market ETF (VTI) 0.4 $496k 3.4k 144.65
Walt Disney Company (DIS) 0.4 $471k 4.2k 110.93
Exxon Mobil Corporation (XOM) 0.3 $371k 4.6k 80.70
Cheniere Energy (LNG) 0.3 $370k 5.4k 68.38
Schwab International Equity ETF (SCHF) 0.3 $367k 12k 31.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $358k 6.0k 59.52
Spdr S&p 500 Etf (SPY) 0.2 $320k 1.1k 282.19
3M Company (MMM) 0.2 $300k 1.4k 207.47
At&t (T) 0.2 $273k 8.7k 31.41
Berkshire Hathaway (BRK.B) 0.2 $263k 1.3k 200.92
Schwab Strategic Tr cmn (SCHV) 0.2 $263k 4.8k 54.69
iShares S&P SmallCap 600 Index (IJR) 0.2 $254k 3.3k 77.13
Schwab Strategic Tr 0 (SCHP) 0.2 $257k 4.7k 55.01
Facebook Inc cl a (META) 0.2 $249k 1.5k 166.67
Microsoft Corporation (MSFT) 0.2 $244k 2.1k 117.76
iShares Barclays TIPS Bond Fund (TIP) 0.2 $246k 2.2k 113.21
Vanguard Total Bond Market ETF (BND) 0.2 $236k 2.9k 81.35
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $226k 8.7k 25.99
Merck & Co (MRK) 0.2 $217k 2.6k 83.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $213k 3.2k 67.62
Pepsi (PEP) 0.2 $205k 1.7k 122.61
Schwab U S Small Cap ETF (SCHA) 0.2 $202k 2.9k 69.78
Pfizer (PFE) 0.1 $193k 4.5k 42.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $191k 3.7k 51.94
Chevron Corporation (CVX) 0.1 $181k 1.5k 122.88
Alphabet Inc Class A cs (GOOGL) 0.1 $171k 145.00 1179.31
Johnson & Johnson (JNJ) 0.1 $163k 1.2k 139.44
Stryker Corporation (SYK) 0.1 $169k 856.00 197.43
Schwab Strategic Tr intrm trm (SCHR) 0.1 $160k 3.0k 53.91
Ipath Dow Jones-aig Commodity (DJP) 0.1 $151k 6.7k 22.67
Nike (NKE) 0.1 $137k 1.6k 84.46
ProAssurance Corporation (PRA) 0.1 $135k 3.9k 34.58
iShares Russell 1000 Growth Index (IWF) 0.1 $135k 891.00 151.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $138k 4.3k 32.28
Caterpillar (CAT) 0.1 $128k 946.00 135.31
Home Depot (HD) 0.1 $128k 666.00 192.19
International Business Machines (IBM) 0.1 $128k 908.00 140.97
Visa (V) 0.1 $122k 781.00 156.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $126k 1.5k 85.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $120k 1.9k 64.24
Boeing Company (BA) 0.1 $117k 307.00 381.11
Intel Corporation (INTC) 0.1 $113k 2.1k 53.71
Intuitive Surgical (ISRG) 0.1 $112k 197.00 568.53
Celgene Corporation 0.1 $112k 1.2k 94.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $117k 2.3k 50.21
MercadoLibre (MELI) 0.1 $102k 202.00 504.95
Netflix (NFLX) 0.1 $97k 271.00 357.93
Schwab U S Broad Market ETF (SCHB) 0.1 $105k 1.5k 68.09
Schwab Strategic Tr us reit etf (SCHH) 0.1 $105k 2.4k 44.30
Paypal Holdings (PYPL) 0.1 $99k 956.00 103.56
Alphabet Inc Class C cs (GOOG) 0.1 $96k 82.00 1170.73
Petroleo Brasileiro SA (PBR) 0.1 $93k 5.8k 15.91
Coca-Cola Company (KO) 0.1 $84k 1.8k 46.59
McDonald's Corporation (MCD) 0.1 $92k 484.00 190.08
Verizon Communications (VZ) 0.1 $76k 1.3k 59.10
ProShares Ultra S&P500 (SSO) 0.1 $74k 625.00 118.40
iShares Silver Trust (SLV) 0.1 $82k 5.8k 14.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $75k 1.5k 49.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $80k 1.3k 60.24
Eli Lilly & Co. (LLY) 0.1 $58k 448.00 129.46
Bristol Myers Squibb (BMY) 0.1 $59k 1.2k 47.89
CVS Caremark Corporation (CVS) 0.1 $59k 1.1k 53.54
iShares Russell 2000 Index (IWM) 0.1 $63k 410.00 153.66
Abiomed 0.1 $57k 200.00 285.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $58k 224.00 258.93
Tesla Motors (TSLA) 0.1 $61k 218.00 279.82
Calamos Strategic Total Return Fund (CSQ) 0.1 $69k 5.6k 12.38
Heartland Financial USA (HTLF) 0.1 $58k 1.4k 42.55
Vanguard Materials ETF (VAW) 0.1 $59k 481.00 122.66
Marathon Petroleum Corp (MPC) 0.1 $62k 1.0k 59.96
Sarepta Therapeutics (SRPT) 0.1 $60k 500.00 120.00
Anthem (ELV) 0.1 $64k 222.00 288.29
Spotify Technology Sa (SPOT) 0.1 $69k 500.00 138.00
Evelo Biosciences 0.1 $58k 7.3k 7.98
Conformis 0.1 $69k 24k 2.86
BP (BP) 0.0 $54k 1.2k 43.69
NVIDIA Corporation (NVDA) 0.0 $54k 301.00 179.40
Yum! Brands (YUM) 0.0 $54k 539.00 100.19
Royal Dutch Shell 0.0 $53k 848.00 62.50
SPDR Gold Trust (GLD) 0.0 $56k 457.00 122.54
ProShares Ultra Russell2000 (UWM) 0.0 $54k 800.00 67.50
Vanguard Mid-Cap ETF (VO) 0.0 $46k 287.00 160.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $53k 3.5k 15.14
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $54k 3.8k 14.11
SPDR S&P World ex-US (SPDW) 0.0 $48k 1.7k 28.99
Ishares Inc msci india index (INDA) 0.0 $51k 1.5k 35.00
Alibaba Group Holding (BABA) 0.0 $55k 301.00 182.72
CSX Corporation (CSX) 0.0 $33k 447.00 73.83
Wal-Mart Stores (WMT) 0.0 $37k 383.00 96.61
Ameren Corporation (AEE) 0.0 $42k 575.00 73.04
Consolidated Edison (ED) 0.0 $37k 432.00 85.65
United Parcel Service (UPS) 0.0 $33k 296.00 111.49
Best Buy (BBY) 0.0 $44k 626.00 70.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $43k 662.00 64.95
Gilead Sciences (GILD) 0.0 $40k 619.00 64.62
iShares Russell 1000 Index (IWB) 0.0 $41k 263.00 155.89
Align Technology (ALGN) 0.0 $33k 117.00 282.05
Stifel Financial (SF) 0.0 $35k 673.00 52.01
iShares Gold Trust 0.0 $39k 3.1k 12.49
American Water Works (AWK) 0.0 $32k 305.00 104.92
Vanguard Europe Pacific ETF (VEA) 0.0 $32k 780.00 41.03
iShares Dow Jones US Real Estate (IYR) 0.0 $44k 505.00 87.13
Vanguard Health Care ETF (VHT) 0.0 $32k 185.00 172.97
Citigroup (C) 0.0 $38k 611.00 62.19
Abbvie (ABBV) 0.0 $32k 402.00 79.60
Arista Networks (ANET) 0.0 $38k 120.00 316.67
Altaba 0.0 $34k 462.00 73.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28k 654.00 42.81
U.S. Bancorp (USB) 0.0 $20k 422.00 47.39
Waste Management (WM) 0.0 $30k 284.00 105.63
Abbott Laboratories (ABT) 0.0 $22k 277.00 79.42
General Electric Company 0.0 $22k 2.2k 10.02
Cisco Systems (CSCO) 0.0 $28k 517.00 54.16
Royal Caribbean Cruises (RCL) 0.0 $19k 164.00 115.85
Wells Fargo & Company (WFC) 0.0 $20k 409.00 48.90
Adobe Systems Incorporated (ADBE) 0.0 $21k 79.00 265.82
MDU Resources (MDU) 0.0 $27k 1.1k 25.45
Raytheon Company 0.0 $20k 108.00 185.19
ConocoPhillips (COP) 0.0 $19k 282.00 67.38
Nextera Energy (NEE) 0.0 $26k 137.00 189.78
Procter & Gamble Company (PG) 0.0 $27k 262.00 103.05
Starbucks Corporation (SBUX) 0.0 $19k 256.00 74.22
Applied Materials (AMAT) 0.0 $22k 548.00 40.15
Domino's Pizza (DPZ) 0.0 $22k 85.00 258.82
salesforce (CRM) 0.0 $25k 156.00 160.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 194.00 118.56
iShares S&P MidCap 400 Index (IJH) 0.0 $23k 121.00 190.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 270.00 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19k 365.00 52.05
Main Street Capital Corporation (MAIN) 0.0 $19k 522.00 36.40
iShares S&P Global Clean Energy Index (ICLN) 0.0 $26k 2.7k 9.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $20k 318.00 62.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $25k 475.00 52.63
Duke Energy (DUK) 0.0 $23k 255.00 90.20
City Office Reit (CIO) 0.0 $25k 2.2k 11.49
Paycom Software (PAYC) 0.0 $29k 151.00 192.05
Mylan Nv 0.0 $20k 717.00 27.89
Wisdomtree Continuous Commodity Index Fund etf 0.0 $19k 1.0k 18.45
Spire (SR) 0.0 $20k 238.00 84.03
Global Medical Reit (GMRE) 0.0 $24k 2.5k 9.69
Yum China Holdings (YUMC) 0.0 $23k 523.00 43.98
Barclays Bk Plc a 0.0 $26k 422.00 61.61
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $30k 1.9k 15.93
Evergy (EVRG) 0.0 $27k 460.00 58.70
Kkr & Co (KKR) 0.0 $21k 900.00 23.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $19k 357.00 53.22
Invesco Qqq Tr 0.0 $28k 154.00 181.82
Steris Plc Ord equities (STE) 0.0 $28k 220.00 127.27
Corning Incorporated (GLW) 0.0 $18k 550.00 32.73
Broadridge Financial Solutions (BR) 0.0 $13k 125.00 104.00
Cme (CME) 0.0 $16k 95.00 168.42
JPMorgan Chase & Co. (JPM) 0.0 $14k 140.00 100.00
MasterCard Incorporated (MA) 0.0 $15k 65.00 230.77
American Express Company (AXP) 0.0 $15k 138.00 108.70
Nasdaq Omx (NDAQ) 0.0 $9.0k 100.00 90.00
Affiliated Managers (AMG) 0.0 $14k 130.00 107.69
Health Care SPDR (XLV) 0.0 $7.0k 80.00 87.50
Dominion Resources (D) 0.0 $13k 171.00 76.02
Cerner Corporation 0.0 $12k 212.00 56.60
Kimberly-Clark Corporation (KMB) 0.0 $15k 118.00 127.12
Nucor Corporation (NUE) 0.0 $10k 176.00 56.82
Automatic Data Processing (ADP) 0.0 $11k 66.00 166.67
Boston Scientific Corporation (BSX) 0.0 $15k 388.00 38.66
Nordstrom (JWN) 0.0 $7.0k 150.00 46.67
Emerson Electric (EMR) 0.0 $17k 244.00 69.67
Red Hat 0.0 $18k 100.00 180.00
Avnet (AVT) 0.0 $10k 241.00 41.49
Altria (MO) 0.0 $12k 214.00 56.07
Amgen (AMGN) 0.0 $10k 51.00 196.08
Deere & Company (DE) 0.0 $18k 111.00 162.16
General Mills (GIS) 0.0 $11k 210.00 52.38
GlaxoSmithKline 0.0 $9.0k 222.00 40.54
Qualcomm (QCOM) 0.0 $14k 244.00 57.38
Ford Motor Company (F) 0.0 $17k 1.9k 8.98
Exelon Corporation (EXC) 0.0 $13k 251.00 51.79
Anheuser-Busch InBev NV (BUD) 0.0 $17k 208.00 81.73
Prudential Financial (PRU) 0.0 $8.0k 88.00 90.91
Oracle Corporation (ORCL) 0.0 $10k 189.00 52.91
Toyota Motor Corporation (TM) 0.0 $7.0k 56.00 125.00
Cedar Fair (FUN) 0.0 $8.0k 161.00 49.69
Activision Blizzard 0.0 $8.0k 183.00 43.72
Edison International (EIX) 0.0 $8.0k 125.00 64.00
Marvell Technology Group 0.0 $10k 500.00 20.00
Steel Dynamics (STLD) 0.0 $14k 405.00 34.57
CenterPoint Energy (CNP) 0.0 $8.0k 277.00 28.88
DTE Energy Company (DTE) 0.0 $12k 95.00 126.32
British American Tobac (BTI) 0.0 $12k 282.00 42.55
Skyworks Solutions (SWKS) 0.0 $8.0k 100.00 80.00
Ormat Technologies (ORA) 0.0 $7.0k 135.00 51.85
VMware 0.0 $12k 65.00 184.62
Mednax (MD) 0.0 $11k 412.00 26.70
Arlington Asset Investment 0.0 $7.0k 821.00 8.53
Utilities SPDR (XLU) 0.0 $8.0k 136.00 58.82
Cardiovascular Systems 0.0 $15k 400.00 37.50
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 101.00 89.11
Vanguard Growth ETF (VUG) 0.0 $13k 85.00 152.94
Alerian Mlp Etf 0.0 $14k 1.4k 10.32
Vanguard Extended Market ETF (VXF) 0.0 $9.0k 75.00 120.00
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 106.00 94.34
SPDR S&P Emerging Markets (SPEM) 0.0 $16k 446.00 35.87
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11k 100.00 110.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $18k 143.00 125.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $15k 251.00 59.76
Vanguard Consumer Staples ETF (VDC) 0.0 $8.0k 55.00 145.45
United Sts Commodity Index F (USCI) 0.0 $10k 270.00 37.04
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $13k 249.00 52.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 121.00 82.64
Ishares Tr cmn (STIP) 0.0 $10k 97.00 103.09
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $10k 124.00 80.65
Yelp Inc cl a (YELP) 0.0 $9.0k 250.00 36.00
Phillips 66 (PSX) 0.0 $13k 136.00 95.59
Ishares Tr core strm usbd (ISTB) 0.0 $13k 263.00 49.43
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 66.00 106.06
Stock Yards Ban (SYBT) 0.0 $16k 469.00 34.12
Weatherford Intl Plc ord 0.0 $17k 25k 0.68
Jd (JD) 0.0 $8.0k 250.00 32.00
Geo Group Inc/the reit (GEO) 0.0 $14k 719.00 19.47
Medtronic (MDT) 0.0 $15k 162.00 92.59
Shopify Inc cl a (SHOP) 0.0 $10k 50.00 200.00
Square Inc cl a (SQ) 0.0 $12k 163.00 73.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 484.00 22.73
Trade Desk (TTD) 0.0 $8.0k 39.00 205.13
Canopy Gro 0.0 $9.0k 198.00 45.45
Dowdupont 0.0 $10k 179.00 55.87
Nutrien (NTR) 0.0 $12k 223.00 53.81
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $17k 162.00 104.94
Invesco Db Oil Fund (DBO) 0.0 $8.0k 765.00 10.46
Titan Medical (TMDIF) 0.0 $17k 6.0k 2.84
Bank Ozk (OZK) 0.0 $13k 445.00 29.21
Bofi Holding (AX) 0.0 $7.0k 238.00 29.41
Cigna Corp (CI) 0.0 $10k 61.00 163.93
World Gold Tr spdr gld minis 0.0 $13k 1.0k 12.51
Endologix 0.0 $10k 1.5k 6.53
Comcast Corporation (CMCSA) 0.0 $4.0k 110.00 36.36
Lear Corporation (LEA) 0.0 $2.0k 14.00 142.86
Portland General Electric Company (POR) 0.0 $1.0k 14.00 71.43
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 119.00 42.02
BlackRock (BLK) 0.0 $4.0k 9.00 444.44
Hartford Financial Services (HIG) 0.0 $1.0k 21.00 47.62
TD Ameritrade Holding 0.0 $1.0k 25.00 40.00
Bank of New York Mellon Corporation (BK) 0.0 $0 1.00 0.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 6.00 166.67
Costco Wholesale Corporation (COST) 0.0 $6.0k 25.00 240.00
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
IAC/InterActive 0.0 $999.990000 3.00 333.33
Republic Services (RSG) 0.0 $2.0k 31.00 64.52
Via 0.0 $0 11.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 15.00 400.00
Archer Daniels Midland Company (ADM) 0.0 $1.0k 20.00 50.00
Norfolk Southern (NSC) 0.0 $1.0k 7.00 142.86
Psychemedics (PMD) 0.0 $6.0k 400.00 15.00
Autodesk (ADSK) 0.0 $2.0k 10.00 200.00
Cameco Corporation (CCJ) 0.0 $0 11.00 0.00
Continental Resources 0.0 $2.0k 52.00 38.46
Cummins (CMI) 0.0 $5.0k 31.00 161.29
Franklin Resources (BEN) 0.0 $2.0k 54.00 37.04
J.C. Penney Company 0.0 $0 69.00 0.00
Newmont Mining Corporation (NEM) 0.0 $999.940000 17.00 58.82
Paychex (PAYX) 0.0 $0 2.00 0.00
SYSCO Corporation (SYY) 0.0 $1.0k 14.00 71.43
T. Rowe Price (TROW) 0.0 $3.0k 32.00 93.75
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
Union Pacific Corporation (UNP) 0.0 $4.0k 26.00 153.85
KBR (KBR) 0.0 $0 24.00 0.00
Harley-Davidson (HOG) 0.0 $2.0k 56.00 35.71
Electronic Arts (EA) 0.0 $2.0k 21.00 95.24
SVB Financial (SIVBQ) 0.0 $4.0k 17.00 235.29
Western Digital (WDC) 0.0 $0 9.00 0.00
Hanesbrands (HBI) 0.0 $3.0k 144.00 20.83
Las Vegas Sands (LVS) 0.0 $0 4.00 0.00
Nokia Corporation (NOK) 0.0 $0 55.00 0.00
Whirlpool Corporation (WHR) 0.0 $2.0k 16.00 125.00
Masco Corporation (MAS) 0.0 $1.0k 15.00 66.67
Mohawk Industries (MHK) 0.0 $2.0k 12.00 166.67
Office Depot 0.0 $0 11.00 0.00
Pier 1 Imports 0.0 $0 3.00 0.00
Eastman Chemical Company (EMN) 0.0 $2.0k 23.00 86.96
Valero Energy Corporation (VLO) 0.0 $1.0k 10.00 100.00
Kroger (KR) 0.0 $4.0k 157.00 25.48
Becton, Dickinson and (BDX) 0.0 $1.0k 6.00 166.67
Air Products & Chemicals (APD) 0.0 $1.0k 5.00 200.00
Anadarko Petroleum Corporation 0.0 $1.0k 20.00 50.00
Colgate-Palmolive Company (CL) 0.0 $1.0k 11.00 90.91
eBay (EBAY) 0.0 $3.0k 83.00 36.14
Honeywell International (HON) 0.0 $1.0k 6.00 166.67
Macy's (M) 0.0 $2.0k 100.00 20.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 45.00 66.67
Philip Morris International (PM) 0.0 $1.0k 16.00 62.50
Schlumberger (SLB) 0.0 $2.0k 52.00 38.46
United Technologies Corporation 0.0 $2.0k 14.00 142.86
American Electric Power Company (AEP) 0.0 $5.0k 57.00 87.72
Encana Corp 0.0 $1.0k 112.00 8.93
iShares Russell 1000 Value Index (IWD) 0.0 $5.0k 38.00 131.58
Biogen Idec (BIIB) 0.0 $1.0k 4.00 250.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 31.00 0.00
Jacobs Engineering 0.0 $999.940000 17.00 58.82
Southern Company (SO) 0.0 $999.940000 17.00 58.82
Illinois Tool Works (ITW) 0.0 $1.0k 6.00 166.67
Accenture (ACN) 0.0 $5.0k 29.00 172.41
EOG Resources (EOG) 0.0 $3.0k 30.00 100.00
General Dynamics Corporation (GD) 0.0 $3.0k 15.00 200.00
Pool Corporation (POOL) 0.0 $1.0k 5.00 200.00
Manpower (MAN) 0.0 $1.0k 14.00 71.43
Dollar Tree (DLTR) 0.0 $1.0k 8.00 125.00
D.R. Horton (DHI) 0.0 $5.0k 125.00 40.00
Live Nation Entertainment (LYV) 0.0 $5.0k 80.00 62.50
ConAgra Foods (CAG) 0.0 $0 18.00 0.00
Dover Corporation (DOV) 0.0 $4.0k 40.00 100.00
OMNOVA Solutions 0.0 $2.0k 260.00 7.69
Overstock (BYON) 0.0 $999.900000 55.00 18.18
PPL Corporation (PPL) 0.0 $999.920000 29.00 34.48
Verisk Analytics (VRSK) 0.0 $0 3.00 0.00
Zimmer Holdings (ZBH) 0.0 $5.0k 42.00 119.05
Advanced Micro Devices (AMD) 0.0 $4.0k 150.00 26.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 45.00 111.11
Energy Select Sector SPDR (XLE) 0.0 $5.0k 73.00 68.49
Industrial SPDR (XLI) 0.0 $1.0k 11.00 90.91
Illumina (ILMN) 0.0 $6.0k 19.00 315.79
Under Armour (UAA) 0.0 $2.0k 80.00 25.00
BGC Partners 0.0 $4.0k 700.00 5.71
Celanese Corporation (CE) 0.0 $2.0k 16.00 125.00
Enbridge (ENB) 0.0 $3.0k 88.00 34.09
Enterprise Products Partners (EPD) 0.0 $5.0k 182.00 27.47
Fuel Tech (FTEK) 0.0 $0 20.00 0.00
Cypress Semiconductor Corporation 0.0 $4.0k 286.00 13.99
Lam Research Corporation (LRCX) 0.0 $3.0k 16.00 187.50
Macquarie Infrastructure Company 0.0 $999.960000 26.00 38.46
Oshkosh Corporation (OSK) 0.0 $0 2.00 0.00
BHP Billiton (BHP) 0.0 $999.960000 12.00 83.33
Hormel Foods Corporation (HRL) 0.0 $999.900000 33.00 30.30
InterDigital (IDCC) 0.0 $0 4.00 0.00
Jabil Circuit (JBL) 0.0 $4.0k 146.00 27.40
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 143.00 41.96
Banco Santander (SAN) 0.0 $0 26.00 0.00
TC Pipelines 0.0 $6.0k 151.00 39.74
Abb (ABBNY) 0.0 $1.0k 51.00 19.61
Allegiant Travel Company (ALGT) 0.0 $1.0k 10.00 100.00
Alliance Resource Partners (ARLP) 0.0 $3.0k 145.00 20.69
Cree 0.0 $4.0k 70.00 57.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 100.00 40.00
Old Dominion Freight Line (ODFL) 0.0 $3.0k 19.00 157.89
Tyler Technologies (TYL) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Aqua America 0.0 $0 11.00 0.00
United States Steel Corporation (X) 0.0 $999.810000 69.00 14.49
Geron Corporation (GERN) 0.0 $0 263.00 0.00
Rockwell Automation (ROK) 0.0 $4.0k 20.00 200.00
Scotts Miracle-Gro Company (SMG) 0.0 $0 6.00 0.00
Sunopta (STKL) 0.0 $0 4.00 0.00
Albemarle Corporation (ALB) 0.0 $0 6.00 0.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 24.00 41.67
iRobot Corporation (IRBT) 0.0 $1.0k 11.00 90.91
American International (AIG) 0.0 $0 3.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 38.00 78.95
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 15.00 133.33
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 7.00 142.86
Financial Select Sector SPDR (XLF) 0.0 $6.0k 216.00 27.78
Insulet Corporation (PODD) 0.0 $3.0k 30.00 100.00
Medidata Solutions 0.0 $2.0k 22.00 90.91
AVEO Pharmaceuticals 0.0 $5.0k 5.7k 0.88
3D Systems Corporation (DDD) 0.0 $999.700000 65.00 15.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 7.00 142.86
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0k 90.00 33.33
Craft Brewers Alliance 0.0 $6.0k 400.00 15.00
HealthStream (HSTM) 0.0 $3.0k 122.00 24.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 23.00 173.91
Clearbridge Energy M 0.0 $4.0k 285.00 14.04
Gabelli Equity Trust (GAB) 0.0 $4.0k 661.00 6.05
Hldgs (UAL) 0.0 $6.0k 70.00 85.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 1.00 0.00
First Republic Bank/san F (FRCB) 0.0 $5.0k 47.00 106.38
Motorola Solutions (MSI) 0.0 $1.0k 4.00 250.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.0k 2.0k 1.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0k 34.00 88.24
Nuveen Equity Premium Income Fund (BXMX) 0.0 $999.530000 109.00 9.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 16.00 62.50
SPDR Barclays Capital High Yield B 0.0 $0 5.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 29.00 137.93
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 172.00 23.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 35.00 57.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.0k 40.00 75.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0k 79.00 50.63
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 4.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.0k 458.00 8.73
First Trust Global Wind Energy (FAN) 0.0 $0 21.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 10.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $0 4.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 76.00 78.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0k 53.00 94.34
Visteon Corporation (VC) 0.0 $2.0k 26.00 76.92
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 25.00 80.00
Aberdeen Chile Fund (AEF) 0.0 $3.0k 480.00 6.25
Proshares Tr msci emrg etf (EET) 0.0 $999.970000 19.00 52.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 54.00 55.56
LightPath Technologies (LPTH) 0.0 $0 13.00 0.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.0k 27.00 148.15
Travelers Companies 0.0 $4.0k 26.00 153.85
American Intl Group 0.0 $0 1.00 0.00
Kinder Morgan (KMI) 0.0 $999.900000 33.00 30.30
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 113.00 53.10
Air Lease Corp (AL) 0.0 $2.0k 68.00 29.41
Spirit Airlines (SAVE) 0.0 $1.0k 23.00 43.48
Ishares High Dividend Equity F (HDV) 0.0 $2.0k 22.00 90.91
Ncr Corp 0.0 $1.0k 24.00 41.67
First Trust Cloud Computing Et (SKYY) 0.0 $2.0k 33.00 60.61
Fortune Brands (FBIN) 0.0 $1.0k 23.00 43.48
Fidus Invt (FDUS) 0.0 $4.0k 287.00 13.94
American Tower Reit (AMT) 0.0 $1.0k 4.00 250.00
Groupon 0.0 $1.0k 296.00 3.38
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 15.00 133.33
Ishares Tr eafe min volat (EFAV) 0.0 $1.0k 20.00 50.00
Mcewen Mining 0.0 $0 17.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $0 0 0.00
Proto Labs (PRLB) 0.0 $4.0k 42.00 95.24
stock (SPLK) 0.0 $2.0k 16.00 125.00
Servicenow (NOW) 0.0 $5.0k 21.00 238.10
Puma Biotechnology (PBYI) 0.0 $3.0k 80.00 37.50
Mondelez Int (MDLZ) 0.0 $2.0k 31.00 64.52
Palo Alto Networks (PANW) 0.0 $5.0k 20.00 250.00
Axogen (AXGN) 0.0 $1.0k 46.00 21.74
Stratasys (SSYS) 0.0 $999.960000 26.00 38.46
Eaton (ETN) 0.0 $6.0k 70.00 85.71
Workday Inc cl a (WDAY) 0.0 $3.0k 13.00 230.77
Nuance Communications Inc note 2.750%11/0 0.0 $2.0k 2.0k 1.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 84.00 59.52
Exone 0.0 $1.0k 137.00 7.30
Metropcs Communications (TMUS) 0.0 $6.0k 89.00 67.42
Insys Therapeutics 0.0 $2.0k 361.00 5.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 72.00 55.56
Portola Pharmaceuticals 0.0 $2.0k 51.00 39.22
Hos Us conv 0.0 $2.0k 2.0k 1.00
Intrexon 0.0 $0 72.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $5.0k 842.00 5.94
American Airls (AAL) 0.0 $1.0k 32.00 31.25
Eros International 0.0 $0 35.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.0k 49.00 40.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $0 7.00 0.00
Voxeljet Ag ads 0.0 $999.920000 232.00 4.31
Vodafone Group New Adr F (VOD) 0.0 $0 9.00 0.00
Fluidigm Corporation convertible cor 0.0 $1.0k 1.0k 1.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.0k 96.00 10.42
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Ally Financial (ALLY) 0.0 $0 16.00 0.00
Gopro (GPRO) 0.0 $0 7.00 0.00
Resonant 0.0 $2.0k 680.00 2.94
Transenterix 0.0 $999.990000 369.00 2.71
Verint Sys Inc note 1.5% 6/1 0.0 $2.0k 2.0k 1.00
Spansion Llc conv 0.0 $3.0k 1.0k 3.00
New Residential Investment (RITM) 0.0 $2.0k 108.00 18.52
Cdk Global 0.0 $1.0k 20.00 50.00
Paratek Pharmaceuticals 0.0 $0 2.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $1.0k 37.00 27.03
Cytosorbents (CTSO) 0.0 $0 37.00 0.00
Nevro (NVRO) 0.0 $999.960000 12.00 83.33
Iron Mountain (IRM) 0.0 $6.0k 181.00 33.15
Eversource Energy (ES) 0.0 $999.990000 9.00 111.11
Summit Therapeutics Plc spons ads 0.0 $1.0k 654.00 1.53
Calamos (CCD) 0.0 $4.0k 192.00 20.83
Fitbit 0.0 $2.0k 350.00 5.71
Kraft Heinz (KHC) 0.0 $5.0k 147.00 34.01
Alamos Gold Inc New Class A (AGI) 0.0 $0 2.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Live Oak Bancshares (LOB) 0.0 $5.0k 321.00 15.58
Global Blood Therapeutics In 0.0 $0 5.00 0.00
Hp (HPQ) 0.0 $4.0k 200.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
Rmr Group Inc cl a (RMR) 0.0 $2.0k 28.00 71.43
Anavex Life Sciences (AVXL) 0.0 $2.0k 550.00 3.64
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 141.00 35.46
Ishares Tr core intl aggr (IAGG) 0.0 $2.0k 30.00 66.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0k 290.00 17.24
Under Armour Inc Cl C (UA) 0.0 $1.0k 27.00 37.04
Vaneck Vectors Agribusiness alt (MOO) 0.0 $999.940000 17.00 58.82
California Res Corp 0.0 $0 5.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 12.00 333.33
Atlantica Yield (AY) 0.0 $1.0k 54.00 18.52
Cardtronics Plc Shs Cl A 0.0 $0 8.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 47.00 42.55
Sunesis Pharmaceuticals Inc Ne 0.0 $2.0k 1.5k 1.33
Kadmon Hldgs 0.0 $3.0k 1.0k 3.00
Versum Matls 0.0 $0 2.00 0.00
Halcon Res 0.0 $0 4.00 0.00
Professional Diversity Net 0.0 $3.0k 1.0k 3.00
Alcoa (AA) 0.0 $0 1.00 0.00
Arconic 0.0 $0 3.00 0.00
Ishr Msci Singapore (EWS) 0.0 $999.920000 29.00 34.48
Ishares Inc etp (EWM) 0.0 $2.0k 78.00 25.64
Adient (ADNT) 0.0 $0 4.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 5.00 0.00
L3 Technologies 0.0 $999.990000 3.00 333.33
Neuralstem 0.0 $0 34.00 0.00
Aurora Cannabis Inc snc 0.0 $3.0k 280.00 10.71
Dxc Technology (DXC) 0.0 $999.940000 17.00 58.82
Wheaton Precious Metals Corp (WPM) 0.0 $999.840000 48.00 20.83
Obsidian Energy 0.0 $0 60.00 0.00
Dryships 0.0 $999.900000 165.00 6.06
Micro Focus Intl 0.0 $1.0k 27.00 37.04
Mfc Bancorp 0.0 $999.740000 193.00 5.18
Delphi Automotive Inc international (APTV) 0.0 $2.0k 20.00 100.00
Encompass Health Corp (EHC) 0.0 $0 6.00 0.00
Delphi Technologies 0.0 $0 6.00 0.00
Newmark Group (NMRK) 0.0 $3.0k 324.00 9.26
Precision Therapeutics 0.0 $4.0k 5.0k 0.80
Virtra Inc Com Par (VTSI) 0.0 $3.0k 750.00 4.00
Helius Medical Techn 0.0 $1.0k 200.00 5.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 11.00 0.00
Perspecta 0.0 $0 8.00 0.00
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Apergy Corp 0.0 $1.0k 20.00 50.00
Invesco Financial Preferred Et other (PGF) 0.0 $6.0k 343.00 17.49
Zuora Inc ordinary shares (ZUO) 0.0 $3.0k 133.00 22.56
Invesco Aerospace & Defense Etf (PPA) 0.0 $6.0k 107.00 56.07
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.0k 15.00 66.67
Klx Energy Servics Holdngs I 0.0 $0 5.00 0.00
Neptune Wellness Solutions I 0.0 $0 7.00 0.00
Linde 0.0 $6.0k 32.00 187.50
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $0 2.00 0.00
Centric Brands 0.0 $0 7.00 0.00
Apricus Biosciences 0.0 $0 2.00 0.00