Larson Financial Group

Larson Financial Group as of March 31, 2019

Portfolio Holdings for Larson Financial Group

Larson Financial Group holds 536 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) 13.0 $14M 479k 29.28
SPDR S&P International Small Cap (GWX) 8.0 $8.6M 309k 27.92
iShares MSCI EAFE Value Index (EFV) 7.4 $8.0M 176k 45.22
SPDR DJ Wilshire Small Cap Value (SLYV) 5.5 $6.0M 111k 53.82
SPDR Barclays Capital Aggregate Bo (SPAB) 5.3 $5.7M 205k 27.85
WisdomTree Emerging Markets Eq (DEM) 5.2 $5.6M 140k 40.15
Spdr Series Trust dj ttl mkt etf (SPTM) 4.6 $4.9M 159k 30.91
SPDR DJ Wilshire Large Cap Value (SPYV) 4.1 $4.4M 164k 27.16
Ishares Tr Global Reit Etf (REET) 3.2 $3.4M 146k 23.42
Spdr Ser Tr spdr russel 2000 (SPSM) 3.0 $3.2M 122k 26.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.9 $3.2M 105k 30.14
SPDR Barclays Capital TIPS (SPIP) 2.9 $3.1M 57k 53.88
Invesco Actively Managd Etf optimum yield (PDBC) 2.4 $2.6M 171k 15.07
Vanguard Small-Cap Value ETF (VBR) 1.6 $1.8M 16k 114.08
Vanguard Short-Term Bond ETF (BSV) 1.4 $1.5M 19k 78.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $1.5M 29k 51.82
iShares Lehman Aggregate Bond (AGG) 1.3 $1.4M 13k 106.46
Apple (AAPL) 1.3 $1.4M 9.0k 157.75
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $1.3M 9.8k 131.81
Vanguard Small-Cap ETF (VB) 1.1 $1.2M 9.1k 131.98
iShares S&P 500 Index (IVV) 1.1 $1.2M 4.7k 251.70
SPDR Dow Jones Global Real Estate (RWO) 1.0 $1.0M 24k 44.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $972k 10k 94.67
Ishares Inc core msci emkt (IEMG) 0.9 $975k 21k 47.15
Vanguard Emerging Markets ETF (VWO) 0.9 $943k 25k 38.09
Vanguard Value ETF (VTV) 0.8 $849k 8.7k 97.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $856k 18k 47.91
Amazon (AMZN) 0.7 $792k 527.00 1502.85
Vanguard S&p 500 Etf idx (VOO) 0.7 $754k 3.3k 229.67
iShares S&P 500 Value Index (IVE) 0.6 $606k 6.0k 101.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $592k 11k 55.02
Akamai Technologies (AKAM) 0.5 $560k 9.2k 61.04
Vanguard REIT ETF (VNQ) 0.5 $515k 6.9k 74.56
UnitedHealth (UNH) 0.5 $491k 2.0k 249.24
Walt Disney Company (DIS) 0.4 $451k 4.1k 109.57
Vanguard Total Stock Market ETF (VTI) 0.4 $436k 3.4k 127.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $321k 6.1k 52.45
Exxon Mobil Corporation (XOM) 0.3 $313k 4.6k 68.15
Cheniere Energy (LNG) 0.3 $291k 4.9k 59.18
Spdr S&p 500 Etf (SPY) 0.3 $283k 1.1k 249.78
3M Company (MMM) 0.2 $275k 1.4k 190.58
Schwab International Equity ETF (SCHF) 0.2 $270k 9.5k 28.38
At&t (T) 0.2 $259k 9.1k 28.54
Berkshire Hathaway (BRK.B) 0.2 $247k 1.2k 203.80
Vanguard Total Bond Market ETF (BND) 0.2 $250k 3.2k 79.06
Schwab Strategic Tr 0 (SCHP) 0.2 $254k 4.8k 53.35
Schwab Strategic Tr cmn (SCHV) 0.2 $246k 5.0k 49.25
iShares Barclays TIPS Bond Fund (TIP) 0.2 $236k 2.2k 109.51
iShares S&P SmallCap 600 Index (IJR) 0.2 $228k 3.3k 69.32
Microsoft Corporation (MSFT) 0.2 $216k 2.1k 101.65
Pfizer (PFE) 0.2 $221k 5.1k 43.69
Schwab U S Small Cap ETF (SCHA) 0.2 $213k 3.5k 60.56
Merck & Co (MRK) 0.2 $198k 2.6k 76.36
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $194k 8.2k 23.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $193k 3.8k 50.58
Pepsi (PEP) 0.2 $182k 1.6k 110.64
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $181k 6.2k 29.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $174k 2.9k 59.83
Chevron Corporation (CVX) 0.1 $159k 1.5k 108.53
ProAssurance Corporation (PRA) 0.1 $158k 3.9k 40.47
NVIDIA Corporation (NVDA) 0.1 $146k 1.1k 133.21
Ipath Dow Jones-aig Commodity (DJP) 0.1 $149k 7.0k 21.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $138k 3.0k 45.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $145k 2.9k 49.98
Alphabet Inc Class A cs (GOOGL) 0.1 $143k 137.00 1043.80
Stryker Corporation (SYK) 0.1 $134k 854.00 156.91
Schwab Strategic Tr intrm trm (SCHR) 0.1 $132k 2.5k 53.05
Caterpillar (CAT) 0.1 $120k 940.00 127.66
Home Depot (HD) 0.1 $114k 666.00 171.17
Johnson & Johnson (JNJ) 0.1 $121k 940.00 128.72
Nike (NKE) 0.1 $120k 1.6k 74.21
iShares Russell 1000 Growth Index (IWF) 0.1 $116k 890.00 130.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $120k 1.9k 63.49
Visa (V) 0.1 $104k 785.00 132.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $108k 1.4k 77.70
Facebook Inc cl a (META) 0.1 $103k 789.00 130.54
Boeing Company (BA) 0.1 $99k 306.00 323.53
Intel Corporation (INTC) 0.1 $99k 2.1k 47.08
International Business Machines (IBM) 0.1 $102k 900.00 113.33
McDonald's Corporation (MCD) 0.1 $85k 481.00 176.72
Intuitive Surgical (ISRG) 0.1 $91k 191.00 476.44
iShares Silver Trust (SLV) 0.1 $84k 5.8k 14.49
Schwab U S Broad Market ETF (SCHB) 0.1 $91k 1.5k 60.23
Schwab Strategic Tr us reit etf (SCHH) 0.1 $90k 2.3k 38.71
Alphabet Inc Class C cs (GOOG) 0.1 $85k 82.00 1036.59
Petroleo Brasileiro SA (PBR) 0.1 $76k 5.8k 13.00
Coca-Cola Company (KO) 0.1 $74k 1.6k 47.22
Verizon Communications (VZ) 0.1 $72k 1.3k 56.12
CVS Caremark Corporation (CVS) 0.1 $72k 1.1k 65.81
Celgene Corporation 0.1 $76k 1.2k 64.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $79k 1.3k 60.44
Evelo Biosciences 0.1 $73k 5.6k 13.01
Bristol Myers Squibb (BMY) 0.1 $64k 1.2k 51.95
Procter & Gamble Company (PG) 0.1 $65k 711.00 91.42
Netflix (NFLX) 0.1 $66k 247.00 267.21
SPDR Gold Trust (GLD) 0.1 $61k 506.00 120.55
Tesla Motors (TSLA) 0.1 $68k 203.00 334.98
Heartland Financial USA (HTLF) 0.1 $60k 1.4k 44.12
Marathon Petroleum Corp (MPC) 0.1 $61k 1.0k 58.99
Paypal Holdings (PYPL) 0.1 $70k 833.00 84.03
Wal-Mart Stores (WMT) 0.1 $54k 583.00 92.62
Yum! Brands (YUM) 0.1 $49k 537.00 91.25
Royal Dutch Shell 0.1 $49k 844.00 58.06
MercadoLibre (MELI) 0.1 $59k 202.00 292.08
iShares Russell 2000 Index (IWM) 0.1 $55k 409.00 134.47
ProShares Ultra S&P500 (SSO) 0.1 $58k 623.00 93.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $52k 224.00 232.14
Calamos Strategic Total Return Fund (CSQ) 0.1 $58k 5.5k 10.55
Vanguard Materials ETF (VAW) 0.1 $53k 481.00 110.19
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $51k 3.8k 13.32
Sarepta Therapeutics (SRPT) 0.1 $55k 500.00 110.00
Ishares Inc msci india index (INDA) 0.1 $49k 1.5k 33.65
Anthem (ELV) 0.1 $58k 222.00 261.26
Spotify Technology Sa (SPOT) 0.1 $57k 500.00 114.00
BP (BP) 0.0 $47k 1.2k 38.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $39k 662.00 58.91
Gilead Sciences (GILD) 0.0 $38k 613.00 61.99
athenahealth 0.0 $40k 300.00 133.33
iShares Gold Trust 0.0 $38k 3.1k 12.38
ProShares Ultra Russell2000 (UWM) 0.0 $42k 797.00 52.70
iShares Dow Jones US Real Estate (IYR) 0.0 $38k 504.00 75.40
Vanguard Mid-Cap ETF (VO) 0.0 $47k 337.00 139.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $47k 3.5k 13.43
SPDR S&P World ex-US (SPDW) 0.0 $44k 1.6k 26.75
Alibaba Group Holding (BABA) 0.0 $41k 301.00 136.21
CSX Corporation (CSX) 0.0 $28k 446.00 62.78
Eli Lilly & Co. (LLY) 0.0 $29k 248.00 116.94
Consolidated Edison (ED) 0.0 $33k 429.00 76.92
United Parcel Service (UPS) 0.0 $29k 296.00 97.97
Best Buy (BBY) 0.0 $33k 626.00 52.72
iShares Russell 1000 Index (IWB) 0.0 $36k 262.00 137.40
Stifel Financial (SF) 0.0 $28k 671.00 41.73
American Water Works (AWK) 0.0 $28k 305.00 91.80
Vanguard Europe Pacific ETF (VEA) 0.0 $29k 780.00 37.18
Vanguard Health Care ETF (VHT) 0.0 $30k 184.00 163.04
Dun & Bradstreet Corp 0.0 $29k 200.00 145.00
Citigroup (C) 0.0 $29k 564.00 51.42
Abbvie (ABBV) 0.0 $37k 397.00 93.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 654.00 39.76
Corning Incorporated (GLW) 0.0 $17k 547.00 31.08
Cme (CME) 0.0 $21k 114.00 184.21
U.S. Bancorp (USB) 0.0 $19k 422.00 45.02
Nasdaq Omx (NDAQ) 0.0 $18k 217.00 82.95
Waste Management (WM) 0.0 $26k 289.00 89.97
Abbott Laboratories (ABT) 0.0 $19k 268.00 70.90
Ameren Corporation (AEE) 0.0 $21k 323.00 65.02
Cisco Systems (CSCO) 0.0 $22k 516.00 42.64
Wells Fargo & Company (WFC) 0.0 $19k 406.00 46.80
Adobe Systems Incorporated (ADBE) 0.0 $18k 79.00 227.85
MDU Resources (MDU) 0.0 $25k 1.1k 23.76
ConocoPhillips (COP) 0.0 $18k 281.00 64.06
Nextera Energy (NEE) 0.0 $24k 137.00 175.18
Applied Materials (AMAT) 0.0 $18k 548.00 32.85
Domino's Pizza (DPZ) 0.0 $21k 85.00 247.06
salesforce (CRM) 0.0 $22k 161.00 136.65
iShares S&P MidCap 400 Index (IJH) 0.0 $20k 121.00 165.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26k 270.00 96.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19k 365.00 52.05
Main Street Capital Corporation (MAIN) 0.0 $17k 514.00 33.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $24k 199.00 120.60
iShares S&P Global Clean Energy Index (ICLN) 0.0 $22k 2.7k 8.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $17k 318.00 53.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 473.00 46.51
Ishares Tr core strm usbd (ISTB) 0.0 $25k 506.00 49.41
City Office Reit (CIO) 0.0 $22k 2.1k 10.29
Arista Networks (ANET) 0.0 $25k 120.00 208.33
Paycom Software (PAYC) 0.0 $18k 151.00 119.21
Mylan Nv 0.0 $20k 717.00 27.89
Steris 0.0 $23k 219.00 105.02
Wisdomtree Continuous Commodity Index Fund etf 0.0 $18k 1.0k 17.48
Spire (SR) 0.0 $18k 238.00 75.63
Global Medical Reit (GMRE) 0.0 $22k 2.4k 8.99
Yum China Holdings (YUMC) 0.0 $17k 522.00 32.57
Barclays Bk Plc a 0.0 $20k 422.00 47.39
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $27k 1.8k 14.68
Kkr & Co (KKR) 0.0 $18k 900.00 20.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $17k 355.00 47.89
Invesco Qqq Tr 0.0 $24k 154.00 155.84
Broadridge Financial Solutions (BR) 0.0 $12k 125.00 96.00
JPMorgan Chase & Co. (JPM) 0.0 $14k 139.00 100.72
MasterCard Incorporated (MA) 0.0 $12k 65.00 184.62
American Express Company (AXP) 0.0 $13k 137.00 94.89
Affiliated Managers (AMG) 0.0 $13k 130.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 15.00 400.00
Health Care SPDR (XLV) 0.0 $7.0k 80.00 87.50
Psychemedics (PMD) 0.0 $6.0k 400.00 15.00
Dominion Resources (D) 0.0 $12k 171.00 70.18
General Electric Company 0.0 $10k 1.3k 7.72
Cerner Corporation 0.0 $10k 185.00 54.05
Kimberly-Clark Corporation (KMB) 0.0 $13k 118.00 110.17
Nucor Corporation (NUE) 0.0 $9.0k 175.00 51.43
Royal Caribbean Cruises (RCL) 0.0 $16k 163.00 98.16
Automatic Data Processing (ADP) 0.0 $9.0k 65.00 138.46
Boston Scientific Corporation (BSX) 0.0 $14k 388.00 36.08
Nordstrom (JWN) 0.0 $7.0k 150.00 46.67
Emerson Electric (EMR) 0.0 $14k 242.00 57.85
Xilinx 0.0 $9.0k 100.00 90.00
Raytheon Company 0.0 $16k 107.00 149.53
Avnet (AVT) 0.0 $9.0k 240.00 37.50
Altria (MO) 0.0 $11k 214.00 51.40
Amgen (AMGN) 0.0 $10k 51.00 196.08
Deere & Company (DE) 0.0 $16k 111.00 144.14
General Mills (GIS) 0.0 $8.0k 210.00 38.10
GlaxoSmithKline 0.0 $8.0k 219.00 36.53
Qualcomm (QCOM) 0.0 $14k 241.00 58.09
Ford Motor Company (F) 0.0 $16k 2.1k 7.48
Exelon Corporation (EXC) 0.0 $11k 251.00 43.82
Starbucks Corporation (SBUX) 0.0 $16k 256.00 62.50
Anheuser-Busch InBev NV (BUD) 0.0 $14k 208.00 67.31
Prudential Financial (PRU) 0.0 $7.0k 87.00 80.46
Oracle Corporation (ORCL) 0.0 $9.0k 188.00 47.87
Toyota Motor Corporation (TM) 0.0 $7.0k 56.00 125.00
Activision Blizzard 0.0 $9.0k 183.00 49.18
Illumina (ILMN) 0.0 $6.0k 19.00 315.79
Edison International (EIX) 0.0 $7.0k 124.00 56.45
Marvell Technology Group 0.0 $16k 1.0k 16.00
Steel Dynamics (STLD) 0.0 $12k 403.00 29.78
DTE Energy Company (DTE) 0.0 $10k 94.00 106.38
British American Tobac (BTI) 0.0 $9.0k 277.00 32.49
Skyworks Solutions (SWKS) 0.0 $7.0k 100.00 70.00
Ormat Technologies (ORA) 0.0 $7.0k 135.00 51.85
VMware 0.0 $9.0k 65.00 138.46
Mednax (MD) 0.0 $10k 304.00 32.89
Arlington Asset Investment 0.0 $6.0k 799.00 7.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 94.00 117.02
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 98.00 71.43
Utilities SPDR (XLU) 0.0 $7.0k 135.00 51.85
AVEO Pharmaceuticals 0.0 $9.0k 5.7k 1.59
Cardiovascular Systems 0.0 $11k 400.00 27.50
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 100.00 70.00
Vanguard Growth ETF (VUG) 0.0 $11k 85.00 129.41
Craft Brewers Alliance 0.0 $6.0k 400.00 15.00
Alerian Mlp Etf 0.0 $12k 1.3k 8.97
Hldgs (UAL) 0.0 $6.0k 70.00 85.71
Endologix 0.0 $11k 15k 0.72
Vanguard Extended Market ETF (VXF) 0.0 $7.0k 75.00 93.33
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 105.00 85.71
SPDR S&P Emerging Markets (SPEM) 0.0 $14k 446.00 31.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.0k 82.00 97.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13k 250.00 52.00
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 55.00 127.27
United Sts Commodity Index F (USCI) 0.0 $10k 256.00 39.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 108.00 74.07
Ishares Tr cmn (STIP) 0.0 $10k 97.00 103.09
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 100.00 70.00
Yelp Inc cl a (YELP) 0.0 $9.0k 250.00 36.00
Phillips 66 (PSX) 0.0 $12k 135.00 88.89
Metropcs Communications (TMUS) 0.0 $6.0k 89.00 67.42
Stock Yards Ban (SYBT) 0.0 $15k 469.00 31.98
Weatherford Intl Plc ord 0.0 $14k 25k 0.56
Geo Group Inc/the reit (GEO) 0.0 $14k 709.00 19.75
Iron Mountain (IRM) 0.0 $6.0k 180.00 33.33
Shopify Inc cl a (SHOP) 0.0 $7.0k 50.00 140.00
Novocure Ltd ord (NVCR) 0.0 $13k 376.00 34.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 484.00 20.66
Altaba 0.0 $15k 262.00 57.25
Dowdupont 0.0 $10k 178.00 56.18
Nutrien (NTR) 0.0 $10k 221.00 45.25
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $15k 161.00 93.17
Invesco Db Oil Fund (DBO) 0.0 $6.0k 765.00 7.84
Invesco Financial Preferred Et other (PGF) 0.0 $6.0k 338.00 17.75
Bank Ozk (OZK) 0.0 $10k 445.00 22.47
Bofi Holding (AX) 0.0 $6.0k 238.00 25.21
Proshares Short Vix St Futur etf (SVXY) 0.0 $9.0k 220.00 40.91
Cigna Corp (CI) 0.0 $12k 61.00 196.72
World Gold Tr spdr gld minis 0.0 $13k 1.0k 13.00
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 $4.0k 119.00 33.61
BlackRock (BLK) 0.0 $3.0k 9.00 333.33
Hartford Financial Services (HIG) 0.0 $1.0k 20.00 50.00
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 $5.0k 27.00 185.19
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
IAC/InterActive 0.0 $1.0k 6.00 166.67
Republic Services (RSG) 0.0 $2.0k 31.00 64.52
Via 0.0 $0 11.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $1.0k 20.00 50.00
Norfolk Southern (NSC) 0.0 $1.0k 7.00 142.86
Autodesk (ADSK) 0.0 $1.0k 10.00 100.00
Cameco Corporation (CCJ) 0.0 $0 11.00 0.00
Continental Resources 0.0 $2.0k 52.00 38.46
Cummins (CMI) 0.0 $4.0k 31.00 129.03
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 23.00 0.00
Harley-Davidson (HOG) 0.0 $1.0k 20.00 50.00
Electronic Arts (EA) 0.0 $2.0k 21.00 95.24
SVB Financial (SIVBQ) 0.0 $3.0k 17.00 176.47
Western Digital (WDC) 0.0 $0 9.00 0.00
Hanesbrands (HBI) 0.0 $2.0k 144.00 13.89
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 $0 15.00 0.00
Mohawk Industries (MHK) 0.0 $999.960000 12.00 83.33
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 $1.0k 20.00 50.00
Valero Energy Corporation (VLO) 0.0 $1.0k 10.00 100.00
Kroger (KR) 0.0 $4.0k 157.00 25.48
Newfield Exploration 0.0 $1.0k 42.00 23.81
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 $2.0k 83.00 24.10
Honeywell International (HON) 0.0 $1.0k 6.00 166.67
Macy's (M) 0.0 $3.0k 100.00 30.00
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 $4.0k 56.00 71.43
iShares Russell 1000 Value Index (IWD) 0.0 $4.0k 38.00 105.26
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 $4.0k 29.00 137.93
EOG Resources (EOG) 0.0 $3.0k 30.00 100.00
General Dynamics Corporation (GD) 0.0 $2.0k 15.00 133.33
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 $4.0k 125.00 32.00
Live Nation Entertainment (LYV) 0.0 $4.0k 80.00 50.00
ConAgra Foods (CAG) 0.0 $0 18.00 0.00
Dover Corporation (DOV) 0.0 $3.0k 40.00 75.00
Overstock (BYON) 0.0 $999.900000 55.00 18.18
PPL Corporation (PPL) 0.0 $999.920000 29.00 34.48
Zimmer Holdings (ZBH) 0.0 $4.0k 42.00 95.24
Advanced Micro Devices (AMD) 0.0 $3.0k 150.00 20.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 45.00 88.89
Energy Select Sector SPDR (XLE) 0.0 $4.0k 73.00 54.79
Industrial SPDR (XLI) 0.0 $1.0k 11.00 90.91
Under Armour (UAA) 0.0 $1.0k 80.00 12.50
BGC Partners 0.0 $4.0k 700.00 5.71
Celanese Corporation (CE) 0.0 $1.0k 16.00 62.50
Enbridge (ENB) 0.0 $3.0k 86.00 34.88
Enterprise Products Partners (EPD) 0.0 $4.0k 179.00 22.35
Fuel Tech (FTEK) 0.0 $0 20.00 0.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 192.00 15.62
Cypress Semiconductor Corporation 0.0 $4.0k 285.00 14.04
Lam Research Corporation (LRCX) 0.0 $2.0k 16.00 125.00
Macquarie Infrastructure Company 0.0 $999.960000 26.00 38.46
Oshkosh Corporation (OSK) 0.0 $0 2.00 0.00
Align Technology (ALGN) 0.0 $4.0k 17.00 235.29
BHP Billiton (BHP) 0.0 $999.960000 12.00 83.33
Chipotle Mexican Grill (CMG) 0.0 $0 1.00 0.00
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 $5.0k 143.00 34.97
Banco Santander (SAN) 0.0 $0 26.00 0.00
TC Pipelines 0.0 $5.0k 148.00 33.78
Textron (TXT) 0.0 $999.920000 29.00 34.48
Allegiant Travel Company (ALGT) 0.0 $1.0k 10.00 100.00
Alliance Resource Partners (ARLP) 0.0 $2.0k 141.00 14.18
Cree 0.0 $3.0k 70.00 42.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 100.00 30.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 19.00 105.26
Tyler Technologies (TYL) 0.0 $0 2.00 0.00
Aqua America 0.0 $0 11.00 0.00
United States Steel Corporation (X) 0.0 $1.0k 68.00 14.71
Geron Corporation (GERN) 0.0 $0 263.00 0.00
Rockwell Automation (ROK) 0.0 $3.0k 20.00 150.00
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 2000 Value Index (IWN) 0.0 $2.0k 15.00 133.33
iShares Russell 2000 Growth Index (IWO) 0.0 $999.990000 3.00 333.33
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 7.00 142.86
Financial Select Sector SPDR (XLF) 0.0 $5.0k 215.00 23.26
Insulet Corporation (PODD) 0.0 $2.0k 30.00 66.67
Medidata Solutions 0.0 $999.900000 22.00 45.45
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
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 21.00 142.86
Clearbridge Energy M 0.0 $3.0k 278.00 10.79
Gabelli Equity Trust (GAB) 0.0 $3.0k 646.00 4.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 1.00 0.00
First Republic Bank/san F (FRCB) 0.0 $4.0k 47.00 85.11
Motorola Solutions (MSI) 0.0 $0 4.00 0.00
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 $0 16.00 0.00
SPDR Barclays Capital High Yield B 0.0 $0 3.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 27.00 111.11
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 172.00 17.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 35.00 57.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 35.00 57.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0k 78.00 51.28
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 5.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 4.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 446.00 6.73
Reaves Utility Income Fund (UTG) 0.0 $0 4.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $5.0k 76.00 65.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 53.00 75.47
Visteon Corporation (VC) 0.0 $2.0k 26.00 76.92
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0k 25.00 40.00
Aberdeen Chile Fund (AEF) 0.0 $3.0k 464.00 6.47
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 $3.0k 27.00 111.11
Travelers Companies 0.0 $3.0k 25.00 120.00
American Intl Group 0.0 $0 1.00 0.00
Kinder Morgan (KMI) 0.0 $1.0k 46.00 21.74
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.0k 109.00 45.87
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 $3.0k 280.00 10.71
American Tower Reit (AMT) 0.0 $1.0k 6.00 166.67
Michael Kors Holdings 0.0 $0 2.00 0.00
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 $5.0k 42.00 119.05
Duke Energy (DUK) 0.0 $5.0k 58.00 86.21
Oaktree Cap 0.0 $3.0k 82.00 36.59
stock 0.0 $2.0k 16.00 125.00
Servicenow (NOW) 0.0 $4.0k 21.00 190.48
Puma Biotechnology (PBYI) 0.0 $3.0k 150.00 20.00
Mondelez Int (MDLZ) 0.0 $1.0k 31.00 32.26
Palo Alto Networks (PANW) 0.0 $4.0k 20.00 200.00
Axogen (AXGN) 0.0 $1.0k 46.00 21.74
Stratasys (SSYS) 0.0 $0 26.00 0.00
Eaton (ETN) 0.0 $5.0k 70.00 71.43
Workday Inc cl a (WDAY) 0.0 $2.0k 13.00 153.85
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 $4.0k 84.00 47.62
Exone 0.0 $1.0k 137.00 7.30
Insys Therapeutics 0.0 $999.970000 361.00 2.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 72.00 55.56
Portola Pharmaceuticals 0.0 $1.0k 51.00 19.61
Hos Us conv 0.0 $1.0k 2.0k 0.50
Intrexon 0.0 $0 59.00 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 U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $999.900000 22.00 45.45
Voxeljet Ag ads 0.0 $0 232.00 0.00
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 94.00 10.64
Pentair cs (PNR) 0.0 $0 11.00 0.00
Jd (JD) 0.0 $5.0k 250.00 20.00
Gopro (GPRO) 0.0 $0 7.00 0.00
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
Oha Investment 0.0 $0 55.00 0.00
New Residential Investment (RITM) 0.0 $999.600000 105.00 9.52
Cdk Global 0.0 $1.0k 20.00 50.00
Walgreen Boots Alliance (WBA) 0.0 $2.0k 24.00 83.33
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 $0 12.00 0.00
Eversource Energy (ES) 0.0 $999.990000 9.00 111.11
Calamos (CCD) 0.0 $3.0k 187.00 16.04
Fitbit 0.0 $2.0k 350.00 5.71
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
Rmr Group Inc cl a (RMR) 0.0 $999.880000 28.00 35.71
Anavex Life Sciences (AVXL) 0.0 $1.0k 550.00 1.82
Square Inc cl a (SQ) 0.0 $5.0k 88.00 56.82
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 141.00 28.37
Ishares Tr core intl aggr (IAGG) 0.0 $2.0k 30.00 66.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 290.00 13.79
Under Armour Inc Cl C (UA) 0.0 $0 27.00 0.00
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 $3.0k 12.00 250.00
Cardtronics Plc Shs Cl A 0.0 $0 8.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 46.00 21.74
Sunesis Pharmaceuticals Inc Ne 0.0 $1.0k 1.5k 0.67
Medpace Hldgs (MEDP) 0.0 $5.0k 100.00 50.00
Versum Matls 0.0 $0 8.00 0.00
Halcon Res 0.0 $0 4.00 0.00
Trade Desk (TTD) 0.0 $5.0k 39.00 128.21
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
Apricus Biosciences 0.0 $0 80.00 0.00
Aurora Cannabis Inc snc 0.0 $1.0k 150.00 6.67
Canopy Gro 0.0 $2.0k 71.00 28.17
Wheaton Precious Metals Corp (WPM) 0.0 $999.840000 48.00 20.83
Obsidian Energy 0.0 $0 60.00 0.00
Mfc Bancorp 0.0 $999.740000 193.00 5.18
Delphi Automotive Inc international (APTV) 0.0 $1.0k 20.00 50.00
Encompass Health Corp (EHC) 0.0 $999.960000 12.00 83.33
Delphi Technologies 0.0 $0 6.00 0.00
Newmark Group (NMRK) 0.0 $3.0k 324.00 9.26
Virtra Inc Com Par (VTSI) 0.0 $2.0k 750.00 2.67
Helius Medical Techn 0.0 $2.0k 200.00 10.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 11.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $1.0k 20.00 50.00
Evergy (EVRG) 0.0 $1.0k 10.00 100.00
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Apergy Corp 0.0 $1.0k 20.00 50.00
Titan Medical (TMDIF) 0.0 $0 279.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $2.0k 133.00 15.04
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.0k 107.00 46.73
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 $5.0k 32.00 156.25
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Upwork (UPWK) 0.0 $0 5.00 0.00
Conformis 0.0 $1.0k 3.5k 0.29