Larson Financial Group

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 (FUN) 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 (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 $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 (LRCX) 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 (SAVE) 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 (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 $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