Larson Financial Group as of June 30, 2019
Portfolio Holdings for Larson Financial Group
Larson Financial Group holds 575 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Flexshares Tr mornstar upstr (GUNR) | 11.8 | $16M | 483k | 33.01 | |
SPDR S&P International Small Cap (GWX) | 8.2 | $11M | 369k | 29.95 | |
iShares MSCI EAFE Value Index (EFV) | 6.6 | $8.8M | 184k | 48.07 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 6.4 | $8.6M | 141k | 60.68 | |
WisdomTree Emerging Markets Eq (DEM) | 5.5 | $7.4M | 166k | 44.66 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 5.1 | $6.9M | 235k | 29.17 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 4.9 | $6.6M | 180k | 36.46 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 4.6 | $6.1M | 196k | 31.28 | |
Ishares Tr Global Reit Etf (REET) | 3.8 | $5.1M | 192k | 26.67 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 3.5 | $4.7M | 153k | 30.64 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.3 | $4.4M | 144k | 30.78 | |
SPDR Barclays Capital TIPS (SPIP) | 3.1 | $4.2M | 74k | 56.59 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 2.5 | $3.3M | 205k | 16.37 | |
Apple (AAPL) | 1.6 | $2.1M | 11k | 197.91 | |
Vanguard Small-Cap Value ETF (VBR) | 1.4 | $1.9M | 15k | 130.53 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $1.8M | 31k | 57.40 | |
Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.6M | 20k | 80.52 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $1.5M | 10k | 148.59 | |
iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.5M | 13k | 111.38 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $1.3M | 8.5k | 156.69 | |
iShares S&P 500 Index (IVV) | 0.9 | $1.2M | 4.2k | 294.62 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.8 | $1.1M | 22k | 49.89 | |
Ishares Inc core msci emkt (IEMG) | 0.8 | $1.0M | 20k | 51.44 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.0M | 9.9k | 105.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $984k | 23k | 42.54 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $907k | 18k | 49.29 | |
Vanguard Value ETF (VTV) | 0.7 | $886k | 8.0k | 110.86 | |
Amazon (AMZN) | 0.6 | $837k | 442.00 | 1893.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $836k | 3.1k | 269.16 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $712k | 6.1k | 116.55 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $663k | 11k | 61.37 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $631k | 4.2k | 150.17 | |
Vanguard REIT ETF (VNQ) | 0.5 | $602k | 6.9k | 87.41 | |
Walt Disney Company (DIS) | 0.4 | $592k | 4.2k | 139.52 | |
Akamai Technologies (AKAM) | 0.4 | $592k | 7.4k | 80.20 | |
UnitedHealth (UNH) | 0.4 | $485k | 2.0k | 243.96 | |
Schwab International Equity ETF (SCHF) | 0.3 | $430k | 13k | 32.06 | |
Microsoft Corporation (MSFT) | 0.3 | $388k | 2.9k | 134.07 | |
Exxon Mobil Corporation (XOM) | 0.3 | $369k | 4.8k | 76.54 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $369k | 1.3k | 292.86 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $364k | 6.2k | 59.04 | |
Facebook Inc cl a (META) | 0.2 | $335k | 1.7k | 192.97 | |
At&t (T) | 0.2 | $317k | 9.5k | 33.52 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $303k | 5.4k | 56.17 | |
Berkshire Hathaway (BRK.B) | 0.2 | $278k | 1.3k | 213.35 | |
3M Company (MMM) | 0.2 | $277k | 1.6k | 173.34 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $263k | 10k | 26.28 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $269k | 4.8k | 56.29 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $260k | 3.6k | 71.61 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $239k | 3.1k | 78.23 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $240k | 2.9k | 83.22 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $243k | 3.5k | 70.23 | |
Pfizer (PFE) | 0.2 | $226k | 5.2k | 43.36 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $225k | 4.2k | 53.02 | |
Chevron Corporation (CVX) | 0.2 | $209k | 1.7k | 124.70 | |
Merck & Co (MRK) | 0.2 | $219k | 2.6k | 83.75 | |
Pepsi (PEP) | 0.2 | $220k | 1.7k | 131.11 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $221k | 1.9k | 115.65 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $218k | 6.7k | 32.68 | |
Cheniere Energy (LNG) | 0.1 | $199k | 2.9k | 68.36 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $204k | 2.3k | 87.25 | |
Stryker Corporation (SYK) | 0.1 | $177k | 859.00 | 206.05 | |
Johnson & Johnson (JNJ) | 0.1 | $160k | 1.1k | 139.49 | |
ProAssurance Corporation (PRA) | 0.1 | $156k | 4.3k | 36.16 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $161k | 2.9k | 54.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $159k | 147.00 | 1081.63 | |
Caterpillar (CAT) | 0.1 | $129k | 948.00 | 136.08 | |
International Business Machines (IBM) | 0.1 | $131k | 952.00 | 137.61 | |
Nike (NKE) | 0.1 | $137k | 1.6k | 83.95 | |
Visa (V) | 0.1 | $141k | 812.00 | 173.65 | |
Netflix (NFLX) | 0.1 | $136k | 369.00 | 368.56 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $140k | 893.00 | 156.77 | |
Intel Corporation (INTC) | 0.1 | $124k | 2.6k | 47.69 | |
Verizon Communications (VZ) | 0.1 | $118k | 2.1k | 57.17 | |
MercadoLibre (MELI) | 0.1 | $123k | 202.00 | 608.91 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $123k | 5.5k | 22.22 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $124k | 1.9k | 65.99 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $116k | 1.6k | 70.39 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $120k | 2.4k | 50.42 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $115k | 2.6k | 44.47 | |
Paypal Holdings (PYPL) | 0.1 | $115k | 1.0k | 114.09 | |
McDonald's Corporation (MCD) | 0.1 | $101k | 486.00 | 207.82 | |
Home Depot (HD) | 0.1 | $108k | 518.00 | 208.49 | |
Boeing Company (BA) | 0.1 | $112k | 308.00 | 363.64 | |
Intuitive Surgical (ISRG) | 0.1 | $104k | 199.00 | 522.61 | |
Celgene Corporation | 0.1 | $109k | 1.2k | 92.22 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $91k | 5.8k | 15.57 | |
Procter & Gamble Company (PG) | 0.1 | $88k | 800.00 | 110.00 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $88k | 1.4k | 60.98 | |
Shopify Inc cl a (SHOP) | 0.1 | $90k | 300.00 | 300.00 | |
Coca-Cola Company (KO) | 0.1 | $80k | 1.6k | 51.02 | |
Bristol Myers Squibb (BMY) | 0.1 | $79k | 1.7k | 45.61 | |
NVIDIA Corporation (NVDA) | 0.1 | $80k | 486.00 | 164.61 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $79k | 625.00 | 126.40 | |
iShares Silver Trust (SLV) | 0.1 | $83k | 5.8k | 14.32 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $77k | 1.5k | 51.13 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $76k | 5.9k | 12.84 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $78k | 828.00 | 94.20 | |
Sarepta Therapeutics (SRPT) | 0.1 | $76k | 500.00 | 152.00 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $83k | 77.00 | 1077.92 | |
BP (BP) | 0.1 | $65k | 1.5k | 41.96 | |
CVS Caremark Corporation (CVS) | 0.1 | $61k | 1.1k | 54.61 | |
SPDR Gold Trust (GLD) | 0.1 | $66k | 495.00 | 133.33 | |
Tesla Motors (TSLA) | 0.1 | $63k | 282.00 | 223.40 | |
Heartland Financial USA (HTLF) | 0.1 | $61k | 1.4k | 44.62 | |
Vanguard Materials ETF (VAW) | 0.1 | $62k | 483.00 | 128.36 | |
Alibaba Group Holding (BABA) | 0.1 | $62k | 367.00 | 168.94 | |
Anthem (ELV) | 0.1 | $63k | 222.00 | 283.78 | |
Conformis | 0.1 | $72k | 16k | 4.39 | |
Spotify Technology Sa (SPOT) | 0.1 | $63k | 430.00 | 146.51 | |
Evelo Biosciences | 0.1 | $65k | 7.3k | 8.94 | |
Eli Lilly & Co. (LLY) | 0.0 | $50k | 448.00 | 111.61 | |
Yum! Brands (YUM) | 0.0 | $60k | 541.00 | 110.91 | |
Nextera Energy (NEE) | 0.0 | $59k | 286.00 | 206.29 | |
Royal Dutch Shell | 0.0 | $59k | 907.00 | 65.05 | |
Lowe's Companies (LOW) | 0.0 | $53k | 523.00 | 101.34 | |
iShares Russell 2000 Index (IWM) | 0.0 | $59k | 380.00 | 155.26 | |
Abiomed | 0.0 | $55k | 210.00 | 261.90 | |
Ball Corporation (BALL) | 0.0 | $56k | 807.00 | 69.39 | |
ProShares Ultra Russell2000 (UWM) | 0.0 | $55k | 800.00 | 68.75 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $60k | 224.00 | 267.86 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $58k | 345.00 | 168.12 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $53k | 3.5k | 15.14 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $57k | 3.8k | 14.89 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $49k | 1.7k | 29.59 | |
Marathon Petroleum Corp (MPC) | 0.0 | $58k | 1.0k | 56.09 | |
Ishares Inc msci india index (INDA) | 0.0 | $52k | 1.5k | 35.37 | |
CSX Corporation (CSX) | 0.0 | $35k | 449.00 | 77.95 | |
Wal-Mart Stores (WMT) | 0.0 | $42k | 379.00 | 110.82 | |
Ameren Corporation (AEE) | 0.0 | $43k | 576.00 | 74.65 | |
Consolidated Edison (ED) | 0.0 | $38k | 436.00 | 87.16 | |
United Parcel Service (UPS) | 0.0 | $46k | 445.00 | 103.37 | |
Best Buy (BBY) | 0.0 | $44k | 630.00 | 69.84 | |
Harris Corporation | 0.0 | $43k | 225.00 | 191.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $44k | 672.00 | 65.48 | |
Gilead Sciences (GILD) | 0.0 | $43k | 632.00 | 68.04 | |
iShares Russell 1000 Index (IWB) | 0.0 | $43k | 264.00 | 162.88 | |
Align Technology (ALGN) | 0.0 | $37k | 137.00 | 270.07 | |
Stifel Financial (SF) | 0.0 | $40k | 674.00 | 59.35 | |
iShares Gold Trust | 0.0 | $39k | 2.9k | 13.38 | |
American Water Works (AWK) | 0.0 | $35k | 305.00 | 114.75 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $44k | 507.00 | 86.79 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $35k | 301.00 | 116.28 | |
Citigroup (C) | 0.0 | $41k | 581.00 | 70.57 | |
Duke Energy (DUK) | 0.0 | $37k | 422.00 | 87.68 | |
Abbvie (ABBV) | 0.0 | $34k | 473.00 | 71.88 | |
Coca Cola European Partners (CCEP) | 0.0 | $35k | 620.00 | 56.45 | |
Fidelity fund (FIDI) | 0.0 | $47k | 2.3k | 20.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 498.00 | 42.17 | |
MasterCard Incorporated (MA) | 0.0 | $23k | 88.00 | 261.36 | |
U.S. Bancorp (USB) | 0.0 | $22k | 422.00 | 52.13 | |
Waste Management (WM) | 0.0 | $33k | 283.00 | 116.61 | |
Abbott Laboratories (ABT) | 0.0 | $23k | 278.00 | 82.73 | |
General Electric Company | 0.0 | $28k | 2.7k | 10.38 | |
Emerson Electric (EMR) | 0.0 | $29k | 440.00 | 65.91 | |
MDU Resources (MDU) | 0.0 | $28k | 1.1k | 26.17 | |
Target Corporation (TGT) | 0.0 | $31k | 353.00 | 87.82 | |
Qualcomm (QCOM) | 0.0 | $23k | 298.00 | 77.18 | |
Applied Materials (AMAT) | 0.0 | $25k | 548.00 | 45.62 | |
Domino's Pizza (DPZ) | 0.0 | $28k | 100.00 | 280.00 | |
salesforce (CRM) | 0.0 | $27k | 176.00 | 153.41 | |
CNB Financial Corporation (CCNE) | 0.0 | $23k | 830.00 | 27.71 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $26k | 213.00 | 122.07 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $33k | 783.00 | 42.15 | |
Main Street Capital Corporation (MAIN) | 0.0 | $22k | 533.00 | 41.28 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $24k | 218.00 | 110.09 | |
Vanguard Health Care ETF (VHT) | 0.0 | $32k | 186.00 | 172.04 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $28k | 2.7k | 10.46 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $21k | 319.00 | 65.83 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $30k | 363.00 | 82.64 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $26k | 488.00 | 53.28 | |
City Office Reit (CIO) | 0.0 | $30k | 2.5k | 11.92 | |
Iron Mountain (IRM) | 0.0 | $23k | 723.00 | 31.81 | |
Square Inc cl a (SQ) | 0.0 | $27k | 376.00 | 71.81 | |
Global Medical Reit (GMRE) | 0.0 | $26k | 2.5k | 10.37 | |
Yum China Holdings (YUMC) | 0.0 | $24k | 524.00 | 45.80 | |
Barclays Bk Plc a | 0.0 | $25k | 422.00 | 59.24 | |
Altaba | 0.0 | $32k | 462.00 | 69.26 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $29k | 155.00 | 187.10 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $30k | 1.9k | 15.95 | |
Evergy (EVRG) | 0.0 | $27k | 457.00 | 59.08 | |
Steris Plc Ord equities (STE) | 0.0 | $33k | 220.00 | 150.00 | |
Comcast Corporation (CMCSA) | 0.0 | $7.0k | 162.00 | 43.21 | |
Owens Corning (OC) | 0.0 | $15k | 250.00 | 60.00 | |
Corning Incorporated (GLW) | 0.0 | $18k | 553.00 | 32.55 | |
Broadridge Financial Solutions (BR) | 0.0 | $16k | 125.00 | 128.00 | |
Cme (CME) | 0.0 | $19k | 95.00 | 200.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 141.00 | 113.48 | |
American Express Company (AXP) | 0.0 | $17k | 138.00 | 123.19 | |
Bank of America Corporation (BAC) | 0.0 | $13k | 450.00 | 28.89 | |
Nasdaq Omx (NDAQ) | 0.0 | $10k | 100.00 | 100.00 | |
Affiliated Managers (AMG) | 0.0 | $12k | 131.00 | 91.60 | |
Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 25.00 | 280.00 | |
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 | $18k | 248.00 | 72.58 | |
Cisco Systems (CSCO) | 0.0 | $17k | 307.00 | 55.37 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $16k | 118.00 | 135.59 | |
Nucor Corporation (NUE) | 0.0 | $9.0k | 172.00 | 52.33 | |
Royal Caribbean Cruises (RCL) | 0.0 | $20k | 165.00 | 121.21 | |
Wells Fargo & Company (WFC) | 0.0 | $20k | 413.00 | 48.43 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 45.00 | 288.89 | |
Global Payments (GPN) | 0.0 | $10k | 60.00 | 166.67 | |
Automatic Data Processing (ADP) | 0.0 | $11k | 66.00 | 166.67 | |
Boston Scientific Corporation (BSX) | 0.0 | $17k | 388.00 | 43.81 | |
Raytheon Company | 0.0 | $19k | 108.00 | 175.93 | |
Red Hat | 0.0 | $19k | 100.00 | 190.00 | |
Avnet (AVT) | 0.0 | $11k | 242.00 | 45.45 | |
Altria (MO) | 0.0 | $10k | 214.00 | 46.73 | |
Amgen (AMGN) | 0.0 | $9.0k | 51.00 | 176.47 | |
ConocoPhillips (COP) | 0.0 | $17k | 282.00 | 60.28 | |
Deere & Company (DE) | 0.0 | $18k | 111.00 | 162.16 | |
eBay (EBAY) | 0.0 | $7.0k | 165.00 | 42.42 | |
General Mills (GIS) | 0.0 | $11k | 210.00 | 52.38 | |
GlaxoSmithKline | 0.0 | $9.0k | 225.00 | 40.00 | |
Torchmark Corporation | 0.0 | $7.0k | 75.00 | 93.33 | |
Ford Motor Company (F) | 0.0 | $19k | 1.9k | 10.00 | |
Exelon Corporation (EXC) | 0.0 | $12k | 251.00 | 47.81 | |
Starbucks Corporation (SBUX) | 0.0 | $10k | 116.00 | 86.21 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 109.00 | 91.74 | |
Prudential Financial (PRU) | 0.0 | $9.0k | 88.00 | 102.27 | |
Oracle Corporation (ORCL) | 0.0 | $11k | 189.00 | 58.20 | |
Toyota Motor Corporation (TM) | 0.0 | $7.0k | 56.00 | 125.00 | |
Cedar Fair | 0.0 | $8.0k | 164.00 | 48.78 | |
Illumina (ILMN) | 0.0 | $7.0k | 19.00 | 368.42 | |
Edison International (EIX) | 0.0 | $8.0k | 125.00 | 64.00 | |
Marvell Technology Group | 0.0 | $12k | 500.00 | 24.00 | |
CenterPoint Energy (CNP) | 0.0 | $8.0k | 279.00 | 28.67 | |
DTE Energy Company (DTE) | 0.0 | $12k | 96.00 | 125.00 | |
British American Tobac (BTI) | 0.0 | $10k | 286.00 | 34.97 | |
Cree | 0.0 | $15k | 270.00 | 55.56 | |
Skyworks Solutions (SWKS) | 0.0 | $8.0k | 100.00 | 80.00 | |
Ormat Technologies (ORA) | 0.0 | $9.0k | 135.00 | 66.67 | |
Mednax (MD) | 0.0 | $10k | 412.00 | 24.27 | |
Arlington Asset Investment | 0.0 | $15k | 2.2k | 6.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $14k | 72.00 | 194.44 | |
Utilities SPDR (XLU) | 0.0 | $8.0k | 137.00 | 58.39 | |
AVEO Pharmaceuticals | 0.0 | $11k | 17k | 0.66 | |
Cardiovascular Systems | 0.0 | $17k | 400.00 | 42.50 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 101.00 | 99.01 | |
Vanguard Growth ETF (VUG) | 0.0 | $14k | 85.00 | 164.71 | |
SPDR S&P Dividend (SDY) | 0.0 | $20k | 200.00 | 100.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $8.0k | 42.00 | 190.48 | |
Alerian Mlp Etf | 0.0 | $14k | 1.4k | 10.18 | |
Clearbridge Energy M | 0.0 | $7.0k | 586.00 | 11.95 | |
Gabelli Equity Trust (GAB) | 0.0 | $9.0k | 1.5k | 6.04 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $20k | 365.00 | 54.79 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $9.0k | 75.00 | 120.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $11k | 107.00 | 102.80 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $16k | 448.00 | 35.71 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $8.0k | 57.00 | 140.35 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $19k | 153.00 | 124.18 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $7.0k | 146.00 | 47.95 | |
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 | $13k | 365.00 | 35.62 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $14k | 262.00 | 53.44 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $12k | 152.00 | 78.95 | |
Ishares Tr cmn (STIP) | 0.0 | $7.0k | 70.00 | 100.00 | |
Yelp Inc cl a (YELP) | 0.0 | $9.0k | 250.00 | 36.00 | |
Phillips 66 (PSX) | 0.0 | $13k | 136.00 | 95.59 | |
Servicenow (NOW) | 0.0 | $15k | 56.00 | 267.86 | |
Workday Inc cl a (WDAY) | 0.0 | $13k | 63.00 | 206.35 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $15k | 288.00 | 52.08 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 66.00 | 121.21 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $9.0k | 198.00 | 45.45 | |
Stock Yards Ban (SYBT) | 0.0 | $17k | 472.00 | 36.02 | |
Jd (JD) | 0.0 | $8.0k | 250.00 | 32.00 | |
Geo Group Inc/the reit (GEO) | 0.0 | $15k | 732.00 | 20.49 | |
Mylan Nv | 0.0 | $14k | 717.00 | 19.53 | |
Kraft Heinz (KHC) | 0.0 | $14k | 465.00 | 30.11 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $18k | 1.0k | 17.48 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $12k | 484.00 | 24.79 | |
Spire (SR) | 0.0 | $20k | 238.00 | 84.03 | |
Trade Desk (TTD) | 0.0 | $9.0k | 39.00 | 230.77 | |
Canopy Gro | 0.0 | $14k | 345.00 | 40.58 | |
World Currency Gold Tr lng dlr gld tr | 0.0 | $15k | 1.1k | 13.84 | |
Nutrien (NTR) | 0.0 | $12k | 224.00 | 53.57 | |
Booking Holdings (BKNG) | 0.0 | $7.0k | 4.00 | 1750.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $18k | 162.00 | 111.11 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $20k | 359.00 | 55.71 | |
Invesco Db Oil Fund (DBO) | 0.0 | $8.0k | 765.00 | 10.46 | |
Titan Medical (TMDIF) | 0.0 | $14k | 6.0k | 2.34 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $7.0k | 107.00 | 65.42 | |
Invesco Bric Etf etf | 0.0 | $10k | 264.00 | 37.88 | |
Linde | 0.0 | $7.0k | 32.00 | 218.75 | |
Cigna Corp (CI) | 0.0 | $10k | 61.00 | 163.93 | |
Endologix | 0.0 | $11k | 1.5k | 7.18 | |
Lear Corporation (LEA) | 0.0 | $2.0k | 14.00 | 142.86 | |
CMS Energy Corporation (CMS) | 0.0 | $0 | 5.00 | 0.00 | |
Portland General Electric Company (POR) | 0.0 | $0 | 8.00 | 0.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 119.00 | 42.02 | |
BlackRock | 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 | $6.0k | 123.00 | 48.78 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Northern Trust Corporation (NTRS) | 0.0 | $0 | 4.00 | 0.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 14.00 | 0.00 | |
FedEx Corporation (FDX) | 0.0 | $0 | 1.00 | 0.00 | |
IAC/InterActive | 0.0 | $0 | 2.00 | 0.00 | |
Republic Services (RSG) | 0.0 | $3.0k | 31.00 | 96.77 | |
Via | 0.0 | $0 | 12.00 | 0.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 15.00 | 333.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 25.00 | 200.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Norfolk Southern (NSC) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Psychemedics (PMD) | 0.0 | $4.0k | 400.00 | 10.00 | |
AES Corporation (AES) | 0.0 | $0 | 22.00 | 0.00 | |
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 | $0 | 12.00 | 0.00 | |
Paychex (PAYX) | 0.0 | $0 | 2.00 | 0.00 | |
SYSCO Corporation (SYY) | 0.0 | $1.0k | 8.00 | 125.00 | |
T. Rowe Price (TROW) | 0.0 | $4.0k | 32.00 | 125.00 | |
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 | $1.0k | 24.00 | 41.67 | |
Nordstrom (JWN) | 0.0 | $5.0k | 150.00 | 33.33 | |
Harley-Davidson (HOG) | 0.0 | $4.0k | 101.00 | 39.60 | |
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 | $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 | 10.00 | 0.00 | |
Mohawk Industries (MHK) | 0.0 | $2.0k | 12.00 | 166.67 | |
Office Depot | 0.0 | $0 | 11.00 | 0.00 | |
Eastman Chemical Company (EMN) | 0.0 | $1.0k | 18.00 | 55.56 | |
Valero Energy Corporation (VLO) | 0.0 | $1.0k | 7.00 | 142.86 | |
Kroger (KR) | 0.0 | $3.0k | 157.00 | 19.11 | |
Becton, Dickinson and (BDX) | 0.0 | $2.0k | 6.00 | 333.33 | |
Air Products & Chemicals (APD) | 0.0 | $1.0k | 5.00 | 200.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 8.00 | 125.00 | |
Honeywell International (HON) | 0.0 | $1.0k | 6.00 | 166.67 | |
Macy's (M) | 0.0 | $2.0k | 100.00 | 20.00 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 24.00 | 41.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 41.00 | 48.78 | |
Philip Morris International (PM) | 0.0 | $3.0k | 40.00 | 75.00 | |
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 | 32.00 | 0.00 | |
Jacobs Engineering | 0.0 | $2.0k | 26.00 | 76.92 | |
Southern Company (SO) | 0.0 | $1.0k | 11.00 | 90.91 | |
Illinois Tool Works (ITW) | 0.0 | $1.0k | 4.00 | 250.00 | |
Accenture (ACN) | 0.0 | $5.0k | 29.00 | 172.41 | |
EOG Resources (EOG) | 0.0 | $3.0k | 30.00 | 100.00 | |
Pool Corporation (POOL) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Manpower (MAN) | 0.0 | $1.0k | 14.00 | 71.43 | |
Dollar Tree (DLTR) | 0.0 | $0 | 4.00 | 0.00 | |
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 | $1.0k | 18.00 | 55.56 | |
Verisk Analytics (VRSK) | 0.0 | $0 | 3.00 | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $5.0k | 42.00 | 119.05 | |
Ashford Hospitality Trust | 0.0 | $6.0k | 2.0k | 3.03 | |
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 | |
Activision Blizzard | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | 17.00 | 117.65 | |
Enbridge (ENB) | 0.0 | $3.0k | 89.00 | 33.71 | |
Enterprise Products Partners (EPD) | 0.0 | $5.0k | 185.00 | 27.03 | |
Fuel Tech (FTEK) | 0.0 | $0 | 20.00 | 0.00 | |
Steel Dynamics (STLD) | 0.0 | $3.0k | 104.00 | 28.85 | |
Cypress Semiconductor Corporation | 0.0 | $2.0k | 87.00 | 22.99 | |
Lam Research Corporation | 0.0 | $3.0k | 17.00 | 176.47 | |
Macquarie Infrastructure Company | 0.0 | $1.0k | 27.00 | 37.04 | |
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 | $5.0k | 146.00 | 34.25 | |
Southwest Airlines (LUV) | 0.0 | $999.920000 | 29.00 | 34.48 | |
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 | $6.0k | 154.00 | 38.96 | |
Textron (TXT) | 0.0 | $0 | 1.00 | 0.00 | |
Allegiant Travel Company (ALGT) | 0.0 | $1.0k | 10.00 | 100.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $3.0k | 149.00 | 20.13 | |
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 | $1.0k | 14.00 | 71.43 | |
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 | $3.0k | 20.00 | 150.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $0 | 4.00 | 0.00 | |
Sunopta (STKL) | 0.0 | $0 | 4.00 | 0.00 | |
VMware | 0.0 | $4.0k | 24.00 | 166.67 | |
Albemarle Corporation (ALB) | 0.0 | $0 | 6.00 | 0.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 15.00 | 66.67 | |
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 | 39.00 | 76.92 | |
Oneok (OKE) | 0.0 | $1.0k | 8.00 | 125.00 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $0 | 14.00 | 0.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 5.00 | 0.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 217.00 | 27.65 | |
Insulet Corporation (PODD) | 0.0 | $4.0k | 30.00 | 133.33 | |
Medidata Solutions | 0.0 | $2.0k | 22.00 | 90.91 | |
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 S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $0 | 1.00 | 0.00 | |
Amarin Corporation (AMRN) | 0.0 | $1.0k | 77.00 | 12.99 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Green Dot Corporation (GDOT) | 0.0 | $3.0k | 55.00 | 54.55 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $3.0k | 90.00 | 33.33 | |
Craft Brewers Alliance | 0.0 | $6.0k | 400.00 | 15.00 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $0 | 3.00 | 0.00 | |
Hldgs (UAL) | 0.0 | $6.0k | 70.00 | 85.71 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.0k | 5.00 | 200.00 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $0 | 1.00 | 0.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $4.0k | 45.00 | 88.89 | |
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 | $1.0k | 111.00 | 9.01 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.0k | 16.00 | 62.50 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $4.0k | 175.00 | 22.86 | |
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 | 43.00 | 69.77 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $0 | 4.00 | 0.00 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $4.0k | 470.00 | 8.51 | |
First Trust Global Wind Energy (FAN) | 0.0 | $1.0k | 42.00 | 23.81 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $0 | 10.00 | 0.00 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $0 | 8.00 | 0.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $6.0k | 77.00 | 77.92 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $5.0k | 53.00 | 94.34 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $0 | 7.00 | 0.00 | |
Visteon Corporation (VC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $2.0k | 26.00 | 76.92 | |
Aberdeen Chile Fund (AEF) | 0.0 | $4.0k | 483.00 | 8.28 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $0 | 3.00 | 0.00 | |
Proshares Tr msci emrg etf (EET) | 0.0 | $999.970000 | 19.00 | 52.63 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $0 | 4.00 | 0.00 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $3.0k | 54.00 | 55.56 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $0 | 7.00 | 0.00 | |
LightPath Technologies (LPTH) | 0.0 | $0 | 13.00 | 0.00 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $4.0k | 27.00 | 148.15 | |
American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.0k | 15.00 | 66.67 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $6.0k | 106.00 | 56.60 | |
Air Lease Corp (AL) | 0.0 | $3.0k | 68.00 | 44.12 | |
Spirit Airlines (SAVEQ) | 0.0 | $1.0k | 23.00 | 43.48 | |
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 | $5.0k | 294.00 | 17.01 | |
Expedia (EXPE) | 0.0 | $5.0k | 40.00 | 125.00 | |
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 | |
Ishares Tr cmn (GOVT) | 0.0 | $0 | 9.00 | 0.00 | |
stock | 0.0 | $2.0k | 16.00 | 125.00 | |
Puma Biotechnology (PBYI) | 0.0 | $1.0k | 80.00 | 12.50 | |
Mondelez Int (MDLZ) | 0.0 | $3.0k | 47.00 | 63.83 | |
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 | $999.960000 | 26.00 | 38.46 | |
Eaton (ETN) | 0.0 | $6.0k | 70.00 | 85.71 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $2.0k | 2.0k | 1.00 | |
Intercept Pharmaceuticals In | 0.0 | $1.0k | 18.00 | 55.56 | |
Exone | 0.0 | $1.0k | 137.00 | 7.30 | |
Metropcs Communications (TMUS) | 0.0 | $6.0k | 75.00 | 80.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.0k | 53.00 | 56.60 | |
Portola Pharmaceuticals | 0.0 | $1.0k | 51.00 | 19.61 | |
Hos Us conv | 0.0 | $2.0k | 2.0k | 1.00 | |
Intrexon | 0.0 | $0 | 59.00 | 0.00 | |
Sirius Xm Holdings | 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 | $0 | 7.00 | 0.00 | |
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 | $999.600000 | 98.00 | 10.20 | |
Pentair cs (PNR) | 0.0 | $0 | 11.00 | 0.00 | |
Ally Financial (ALLY) | 0.0 | $0 | 16.00 | 0.00 | |
Arista Networks (ANET) | 0.0 | $6.0k | 25.00 | 240.00 | |
Gopro (GPRO) | 0.0 | $0 | 7.00 | 0.00 | |
Transenterix | 0.0 | $999.990000 | 369.00 | 2.71 | |
Washington Prime (WB) | 0.0 | $0 | 1.00 | 0.00 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $2.0k | 2.0k | 1.00 | |
Spansion Llc conv | 0.0 | $4.0k | 1.0k | 4.00 | |
New Residential Investment (RITM) | 0.0 | $2.0k | 112.00 | 17.86 | |
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 | |
Zayo Group Hldgs | 0.0 | $3.0k | 100.00 | 30.00 | |
Nevro (NVRO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Eversource Energy (ES) | 0.0 | $0 | 6.00 | 0.00 | |
Summit Therapeutics Plc spons ads | 0.0 | $1.0k | 654.00 | 1.53 | |
Calamos (CCD) | 0.0 | $4.0k | 197.00 | 20.30 | |
Monster Beverage Corp (MNST) | 0.0 | $5.0k | 85.00 | 58.82 | |
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 | $3.0k | 171.00 | 17.54 | |
Hp (HPQ) | 0.0 | $0 | 20.00 | 0.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
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 | |
Under Armour Inc Cl C (UA) | 0.0 | $0 | 18.00 | 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 | $5.0k | 12.00 | 416.67 | |
Twilio Inc cl a (TWLO) | 0.0 | $4.0k | 30.00 | 133.33 | |
Rfdi etf (RFDI) | 0.0 | $0 | 2.00 | 0.00 | |
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 | |
Kadmon Hldgs | 0.0 | $2.0k | 1.0k | 2.00 | |
Versum Matls | 0.0 | $0 | 2.00 | 0.00 | |
Halcon Res | 0.0 | $0 | 4.00 | 0.00 | |
Professional Diversity Net | 0.0 | $2.0k | 1.0k | 2.00 | |
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 | 79.00 | 25.32 | |
Ishares Msci Japan (EWJ) | 0.0 | $3.0k | 62.00 | 48.39 | |
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.0 | $1.0k | 14.00 | 71.43 | |
Adient (ADNT) | 0.0 | $0 | 4.00 | 0.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $0 | 5.00 | 0.00 | |
L3 Technologies | 0.0 | $0 | 2.00 | 0.00 | |
Neuralstem | 0.0 | $0 | 34.00 | 0.00 | |
Aurora Cannabis Inc snc | 0.0 | $2.0k | 280.00 | 7.14 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.0k | 23.00 | 43.48 | |
Frontier Communication | 0.0 | $0 | 33.00 | 0.00 | |
Dryships | 0.0 | $999.900000 | 165.00 | 6.06 | |
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 | |
Virtra Inc Com Par (VTSI) | 0.0 | $2.0k | 750.00 | 2.67 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 11.00 | 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 | 346.00 | 17.34 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $2.0k | 133.00 | 15.04 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $1.0k | 15.00 | 66.67 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $3.0k | 178.00 | 16.85 | |
Invesco Fundamental I etf - e (PFIG) | 0.0 | $0 | 9.00 | 0.00 | |
Klx Energy Servics Holdngs I | 0.0 | $0 | 5.00 | 0.00 | |
Neptune Wellness Solutions I | 0.0 | $0 | 7.00 | 0.00 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $6.0k | 159.00 | 37.74 | |
Resideo Technologies (REZI) | 0.0 | $0 | 1.00 | 0.00 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $0 | 2.00 | 0.00 | |
Apricus Biosciences | 0.0 | $0 | 2.00 | 0.00 | |
Dow (DOW) | 0.0 | $3.0k | 59.00 | 50.85 | |
Travelers Companies | 0.0 | $4.0k | 26.00 | 153.85 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Corteva (CTVA) | 0.0 | $2.0k | 59.00 | 33.90 | |
Dupont De Nemours (DD) | 0.0 | $5.0k | 62.00 | 80.65 | |
Obsidian Energy (OBE) | 0.0 | $0 | 8.00 | 0.00 | |
Scully Royalty (SRL) | 0.0 | $3.0k | 193.00 | 15.54 | |
Predictive Oncology | 0.0 | $4.0k | 5.0k | 0.80 | |
Cdk Global | 0.0 | $1.0k | 20.00 | 50.00 |