Larson Financial Group as of Sept. 30, 2019
Portfolio Holdings for Larson Financial Group
Larson Financial Group holds 611 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Flexshares Tr mornstar upstr (GUNR) | 9.5 | $15M | 468k | 31.15 | |
SPDR S&P International Small Cap (GWX) | 7.2 | $11M | 377k | 29.39 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 5.7 | $8.8M | 143k | 61.26 | |
iShares MSCI EAFE Value Index (EFV) | 5.4 | $8.3M | 175k | 47.37 | |
WisdomTree Emerging Markets Eq (DEM) | 4.8 | $7.3M | 177k | 41.31 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 4.4 | $6.7M | 182k | 36.74 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 4.1 | $6.2M | 211k | 29.64 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 3.9 | $6.0M | 189k | 31.96 | |
Ishares Tr Global Reit Etf (REET) | 3.8 | $5.8M | 205k | 28.08 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 3.1 | $4.8M | 159k | 30.00 | |
SPDR Barclays Capital TIPS (SPIP) | 2.9 | $4.4M | 156k | 28.52 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.7 | $4.1M | 134k | 30.85 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 2.3 | $3.6M | 69k | 52.34 | |
First Trust Iv Enhanced Short (FTSM) | 2.2 | $3.4M | 57k | 60.08 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 2.1 | $3.2M | 91k | 34.87 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 1.9 | $2.9M | 187k | 15.62 | |
Apple (AAPL) | 1.6 | $2.5M | 11k | 223.98 | |
Vanguard Small-Cap Value ETF (VBR) | 1.2 | $1.9M | 15k | 128.87 | |
Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.8M | 22k | 80.77 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $1.8M | 32k | 57.23 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.5M | 14k | 113.17 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $1.5M | 9.8k | 150.24 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $1.3M | 8.7k | 153.85 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.2M | 4.1k | 298.42 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $1.1M | 22k | 51.85 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.7 | $1.1M | 48k | 23.55 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $1.0M | 10k | 101.94 | |
Ishares Inc core msci emkt (IEMG) | 0.7 | $1.0M | 21k | 49.02 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $1.0M | 21k | 49.05 | |
Walt Disney Company (DIS) | 0.7 | $1.0M | 7.7k | 130.34 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.7 | $1.0M | 18k | 56.75 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $917k | 3.4k | 272.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $888k | 22k | 40.26 | |
Vanguard Value ETF (VTV) | 0.6 | $875k | 7.8k | 111.62 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.6 | $858k | 19k | 45.71 | |
Akamai Technologies (AKAM) | 0.5 | $762k | 8.3k | 91.33 | |
Amazon (AMZN) | 0.5 | $736k | 424.00 | 1735.85 | |
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.5 | $742k | 14k | 52.64 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $705k | 5.9k | 119.17 | |
Vanguard REIT ETF (VNQ) | 0.4 | $649k | 7.0k | 93.21 | |
Home Depot (HD) | 0.4 | $612k | 2.6k | 232.08 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $614k | 12k | 51.99 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $602k | 9.9k | 61.02 | |
Microsoft Corporation (MSFT) | 0.3 | $534k | 3.8k | 139.06 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.3 | $537k | 9.7k | 55.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $522k | 3.5k | 151.13 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $501k | 2.7k | 188.91 | |
UnitedHealth (UNH) | 0.3 | $439k | 2.0k | 217.43 | |
Berkshire Hathaway (BRK.B) | 0.3 | $433k | 2.1k | 208.17 | |
Schwab International Equity ETF (SCHF) | 0.3 | $436k | 14k | 31.86 | |
At&t (T) | 0.3 | $411k | 11k | 37.83 | |
Johnson & Johnson (JNJ) | 0.3 | $402k | 3.1k | 129.34 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $379k | 1.3k | 296.56 | |
3M Company (MMM) | 0.2 | $377k | 2.3k | 164.49 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $367k | 4.1k | 88.73 | |
Exxon Mobil Corporation (XOM) | 0.2 | $347k | 4.9k | 70.66 | |
Procter & Gamble Company (PG) | 0.2 | $322k | 2.6k | 124.56 | |
Facebook Inc cl a (META) | 0.2 | $327k | 1.8k | 177.91 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $290k | 4.9k | 58.62 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $297k | 5.2k | 56.80 | |
Verizon Communications (VZ) | 0.2 | $254k | 4.2k | 60.39 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $262k | 3.8k | 69.64 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $267k | 4.7k | 56.86 | |
Pfizer (PFE) | 0.2 | $240k | 6.7k | 35.96 | |
Merck & Co (MRK) | 0.2 | $241k | 2.9k | 84.06 | |
Pepsi (PEP) | 0.2 | $238k | 1.7k | 137.25 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $248k | 3.5k | 71.04 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $247k | 4.6k | 53.93 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $236k | 9.4k | 25.09 | |
Chevron Corporation (CVX) | 0.1 | $213k | 1.8k | 118.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $215k | 2.8k | 77.90 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $217k | 2.6k | 84.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $197k | 1.7k | 116.02 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $204k | 6.4k | 31.75 | |
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) | 0.1 | $206k | 10k | 20.52 | |
Intel Corporation (INTC) | 0.1 | $191k | 3.7k | 51.52 | |
Stryker Corporation (SYK) | 0.1 | $186k | 861.00 | 216.03 | |
BP (BP) | 0.1 | $170k | 4.5k | 38.06 | |
Caterpillar (CAT) | 0.1 | $164k | 1.3k | 126.45 | |
Boeing Company (BA) | 0.1 | $175k | 460.00 | 380.43 | |
International Business Machines (IBM) | 0.1 | $164k | 1.1k | 145.65 | |
ProAssurance Corporation (PRA) | 0.1 | $174k | 4.3k | 40.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $169k | 138.00 | 1224.64 | |
Bristol Myers Squibb (BMY) | 0.1 | $152k | 3.0k | 50.65 | |
Nike (NKE) | 0.1 | $151k | 1.6k | 94.02 | |
Target Corporation (TGT) | 0.1 | $154k | 1.4k | 106.65 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $150k | 2.1k | 71.09 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $154k | 1.6k | 94.19 | |
Eli Lilly & Co. (LLY) | 0.1 | $135k | 1.2k | 111.85 | |
Ameren Corporation (AEE) | 0.1 | $131k | 1.6k | 80.27 | |
Emerson Electric (EMR) | 0.1 | $140k | 2.1k | 66.95 | |
Visa (V) | 0.1 | $143k | 833.00 | 171.67 | |
Cheniere Energy (LNG) | 0.1 | $139k | 2.2k | 62.87 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $133k | 1.4k | 96.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $143k | 894.00 | 159.96 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $136k | 2.4k | 55.71 | |
McDonald's Corporation (MCD) | 0.1 | $115k | 535.00 | 214.95 | |
Celgene Corporation | 0.1 | $117k | 1.2k | 98.98 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $127k | 1.9k | 66.49 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $118k | 2.5k | 46.99 | |
MercadoLibre (MELI) | 0.1 | $111k | 202.00 | 549.50 | |
Cass Information Systems (CASS) | 0.1 | $107k | 2.0k | 54.04 | |
Fidelity fund (FIDI) | 0.1 | $114k | 5.6k | 20.18 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $85k | 5.8k | 14.54 | |
Union Pacific Corporation (UNP) | 0.1 | $85k | 522.00 | 162.84 | |
Accenture (ACN) | 0.1 | $88k | 456.00 | 192.98 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $91k | 584.00 | 155.82 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $89k | 1.5k | 60.67 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $96k | 1.9k | 50.39 | |
Paypal Holdings (PYPL) | 0.1 | $90k | 873.00 | 103.09 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $93k | 76.00 | 1223.68 | |
U.S. Bancorp (USB) | 0.1 | $78k | 1.4k | 55.60 | |
Cisco Systems (CSCO) | 0.1 | $77k | 1.6k | 49.33 | |
Automatic Data Processing (ADP) | 0.1 | $79k | 489.00 | 161.55 | |
CVS Caremark Corporation (CVS) | 0.1 | $71k | 1.1k | 63.06 | |
Yum! Brands (YUM) | 0.1 | $73k | 647.00 | 112.83 | |
Nextera Energy (NEE) | 0.1 | $76k | 326.00 | 233.13 | |
Texas Instruments Incorporated (TXN) | 0.1 | $78k | 601.00 | 129.78 | |
Netflix (NFLX) | 0.1 | $80k | 300.00 | 266.67 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $80k | 625.00 | 128.00 | |
iShares Silver Trust (SLV) | 0.1 | $73k | 4.6k | 15.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $75k | 1.5k | 49.73 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $82k | 682.00 | 120.23 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $79k | 6.2k | 12.76 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $81k | 3.7k | 21.79 | |
Coca-Cola Company (KO) | 0.0 | $59k | 1.1k | 54.03 | |
Consolidated Edison (ED) | 0.0 | $61k | 641.00 | 95.16 | |
Honeywell International (HON) | 0.0 | $60k | 354.00 | 169.49 | |
Royal Dutch Shell | 0.0 | $56k | 956.00 | 58.58 | |
Qualcomm (QCOM) | 0.0 | $61k | 803.00 | 75.97 | |
Lowe's Companies (LOW) | 0.0 | $57k | 523.00 | 108.99 | |
iShares Russell 2000 Index (IWM) | 0.0 | $65k | 431.00 | 150.81 | |
Ball Corporation (BALL) | 0.0 | $59k | 807.00 | 73.11 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $57k | 212.00 | 268.87 | |
Tesla Motors (TSLA) | 0.0 | $63k | 262.00 | 240.46 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $59k | 350.00 | 168.57 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $60k | 3.8k | 15.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $63k | 1.0k | 60.93 | |
Alibaba Group Holding (BABA) | 0.0 | $63k | 374.00 | 168.45 | |
Shopify Inc cl a (SHOP) | 0.0 | $68k | 218.00 | 311.93 | |
Bank of America Corporation (BAC) | 0.0 | $39k | 1.3k | 29.32 | |
Wal-Mart Stores (WMT) | 0.0 | $45k | 379.00 | 118.73 | |
Norfolk Southern (NSC) | 0.0 | $39k | 216.00 | 180.56 | |
United Parcel Service (UPS) | 0.0 | $53k | 445.00 | 119.10 | |
Best Buy (BBY) | 0.0 | $44k | 634.00 | 69.40 | |
ConocoPhillips (COP) | 0.0 | $43k | 762.00 | 56.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $44k | 675.00 | 65.19 | |
Gilead Sciences (GILD) | 0.0 | $52k | 826.00 | 62.95 | |
salesforce (CRM) | 0.0 | $52k | 349.00 | 149.00 | |
Stifel Financial (SF) | 0.0 | $39k | 676.00 | 57.69 | |
iShares Gold Trust | 0.0 | $41k | 2.9k | 14.05 | |
ProShares Ultra Russell2000 (UWM) | 0.0 | $52k | 800.00 | 65.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $48k | 1.2k | 40.82 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $47k | 508.00 | 92.52 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $51k | 3.5k | 14.57 | |
Heartland Financial USA (HTLF) | 0.0 | $49k | 1.1k | 44.83 | |
Vanguard Materials ETF (VAW) | 0.0 | $42k | 330.00 | 127.27 | |
Citigroup (C) | 0.0 | $39k | 560.00 | 69.64 | |
Phillips 66 (PSX) | 0.0 | $45k | 437.00 | 102.97 | |
Duke Energy (DUK) | 0.0 | $40k | 422.00 | 94.79 | |
Abbvie (ABBV) | 0.0 | $53k | 702.00 | 75.50 | |
Ishares Inc msci india index (INDA) | 0.0 | $49k | 1.5k | 33.33 | |
Anthem (ELV) | 0.0 | $53k | 222.00 | 238.74 | |
Roku (ROKU) | 0.0 | $48k | 475.00 | 101.05 | |
Evelo Biosciences | 0.0 | $44k | 7.3k | 6.05 | |
L3harris Technologies (LHX) | 0.0 | $47k | 227.00 | 207.05 | |
CSX Corporation (CSX) | 0.0 | $31k | 450.00 | 68.89 | |
Waste Management (WM) | 0.0 | $33k | 283.00 | 116.61 | |
Abbott Laboratories (ABT) | 0.0 | $29k | 341.00 | 85.04 | |
General Electric Company | 0.0 | $23k | 2.6k | 8.84 | |
Cardinal Health (CAH) | 0.0 | $28k | 588.00 | 47.62 | |
NVIDIA Corporation (NVDA) | 0.0 | $25k | 146.00 | 171.23 | |
MDU Resources (MDU) | 0.0 | $30k | 1.1k | 27.83 | |
Interpublic Group of Companies (IPG) | 0.0 | $26k | 1.2k | 21.74 | |
Ford Motor Company (F) | 0.0 | $38k | 4.1k | 9.21 | |
Applied Materials (AMAT) | 0.0 | $27k | 548.00 | 49.27 | |
SPDR Gold Trust (GLD) | 0.0 | $38k | 275.00 | 138.18 | |
Take-Two Interactive Software (TTWO) | 0.0 | $34k | 275.00 | 123.64 | |
iShares Russell 1000 Index (IWB) | 0.0 | $38k | 233.00 | 163.09 | |
Imax Corp Cad (IMAX) | 0.0 | $25k | 1.2k | 21.74 | |
CNB Financial Corporation (CCNE) | 0.0 | $24k | 835.00 | 28.74 | |
American Water Works (AWK) | 0.0 | $38k | 305.00 | 124.59 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $27k | 215.00 | 125.58 | |
Vanguard Growth ETF (VUG) | 0.0 | $36k | 214.00 | 168.22 | |
SPDR S&P Dividend (SDY) | 0.0 | $34k | 329.00 | 103.34 | |
Main Street Capital Corporation (MAIN) | 0.0 | $23k | 541.00 | 42.51 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $25k | 664.00 | 37.65 | |
Vanguard Health Care ETF (VHT) | 0.0 | $31k | 186.00 | 166.67 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $29k | 2.7k | 10.83 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $24k | 808.00 | 29.70 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $37k | 355.00 | 104.23 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $28k | 212.00 | 132.08 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $32k | 587.00 | 54.51 | |
Sarepta Therapeutics (SRPT) | 0.0 | $38k | 500.00 | 76.00 | |
Intercept Pharmaceuticals In | 0.0 | $36k | 543.00 | 66.30 | |
City Office Reit (CIO) | 0.0 | $37k | 2.6k | 14.47 | |
Iron Mountain (IRM) | 0.0 | $24k | 727.00 | 33.01 | |
Square Inc cl a (SQ) | 0.0 | $23k | 376.00 | 61.17 | |
Chubb (CB) | 0.0 | $26k | 164.00 | 158.54 | |
Coca Cola European Partners (CCEP) | 0.0 | $34k | 620.00 | 54.84 | |
Global Medical Reit (GMRE) | 0.0 | $29k | 2.5k | 11.44 | |
Yum China Holdings (YUMC) | 0.0 | $24k | 526.00 | 45.63 | |
Barclays Bk Plc a | 0.0 | $23k | 2.1k | 10.90 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $28k | 1.9k | 14.93 | |
Evergy (EVRG) | 0.0 | $30k | 457.00 | 65.65 | |
Steris Plc Ord equities (STE) | 0.0 | $32k | 220.00 | 145.45 | |
Comcast Corporation (CMCSA) | 0.0 | $14k | 316.00 | 44.30 | |
Owens Corning (OC) | 0.0 | $16k | 250.00 | 64.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $20k | 498.00 | 40.16 | |
Corning Incorporated (GLW) | 0.0 | $16k | 557.00 | 28.73 | |
Annaly Capital Management | 0.0 | $9.0k | 1.0k | 9.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $16k | 125.00 | 128.00 | |
Cme (CME) | 0.0 | $20k | 95.00 | 210.53 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 141.00 | 120.57 | |
MasterCard Incorporated (MA) | 0.0 | $8.0k | 28.00 | 285.71 | |
American Express Company (AXP) | 0.0 | $16k | 139.00 | 115.11 | |
Nasdaq Omx (NDAQ) | 0.0 | $10k | 100.00 | 100.00 | |
Affiliated Managers (AMG) | 0.0 | $11k | 131.00 | 83.97 | |
Dominion Resources (D) | 0.0 | $14k | 171.00 | 81.87 | |
Carnival Corporation (CCL) | 0.0 | $10k | 222.00 | 45.05 | |
Cerner Corporation | 0.0 | $11k | 158.00 | 69.62 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 118.00 | 144.07 | |
Nucor Corporation (NUE) | 0.0 | $9.0k | 172.00 | 52.33 | |
Royal Caribbean Cruises (RCL) | 0.0 | $18k | 166.00 | 108.43 | |
W.W. Grainger (GWW) | 0.0 | $15k | 50.00 | 300.00 | |
Wells Fargo & Company (WFC) | 0.0 | $21k | 416.00 | 50.48 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 45.00 | 266.67 | |
Boston Scientific Corporation (BSX) | 0.0 | $16k | 388.00 | 41.24 | |
Raytheon Company | 0.0 | $21k | 108.00 | 194.44 | |
Air Products & Chemicals (APD) | 0.0 | $11k | 48.00 | 229.17 | |
Avnet (AVT) | 0.0 | $11k | 243.00 | 45.27 | |
Altria (MO) | 0.0 | $18k | 445.00 | 40.45 | |
Amgen (AMGN) | 0.0 | $10k | 51.00 | 196.08 | |
Deere & Company (DE) | 0.0 | $12k | 72.00 | 166.67 | |
General Mills (GIS) | 0.0 | $12k | 210.00 | 57.14 | |
GlaxoSmithKline | 0.0 | $10k | 228.00 | 43.86 | |
Royal Dutch Shell | 0.0 | $12k | 207.00 | 57.97 | |
Schlumberger (SLB) | 0.0 | $13k | 375.00 | 34.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 109.00 | 128.44 | |
Exelon Corporation (EXC) | 0.0 | $12k | 251.00 | 47.81 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 109.00 | 91.74 | |
Clorox Company (CLX) | 0.0 | $11k | 75.00 | 146.67 | |
Prudential Financial (PRU) | 0.0 | $8.0k | 88.00 | 90.91 | |
Oracle Corporation (ORCL) | 0.0 | $10k | 189.00 | 52.91 | |
Zimmer Holdings (ZBH) | 0.0 | $19k | 139.00 | 136.69 | |
Toyota Motor Corporation (TM) | 0.0 | $8.0k | 56.00 | 142.86 | |
Domino's Pizza (DPZ) | 0.0 | $21k | 85.00 | 247.06 | |
Cedar Fair | 0.0 | $10k | 166.00 | 60.24 | |
Energy Select Sector SPDR (XLE) | 0.0 | $17k | 284.00 | 59.86 | |
Edison International (EIX) | 0.0 | $10k | 126.00 | 79.37 | |
Marvell Technology Group | 0.0 | $12k | 500.00 | 24.00 | |
Align Technology (ALGN) | 0.0 | $18k | 100.00 | 180.00 | |
CenterPoint Energy (CNP) | 0.0 | $9.0k | 282.00 | 31.91 | |
DTE Energy Company (DTE) | 0.0 | $13k | 96.00 | 135.42 | |
British American Tobac (BTI) | 0.0 | $11k | 291.00 | 37.80 | |
Cree | 0.0 | $13k | 270.00 | 48.15 | |
Skyworks Solutions (SWKS) | 0.0 | $8.0k | 100.00 | 80.00 | |
United States Steel Corporation (X) | 0.0 | $12k | 1.1k | 11.23 | |
Church & Dwight (CHD) | 0.0 | $8.0k | 100.00 | 80.00 | |
Realty Income (O) | 0.0 | $20k | 263.00 | 76.05 | |
Ormat Technologies (ORA) | 0.0 | $10k | 135.00 | 74.07 | |
Mednax (MD) | 0.0 | $15k | 657.00 | 22.83 | |
Arlington Asset Investment | 0.0 | $12k | 2.2k | 5.39 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $13k | 228.00 | 57.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $14k | 73.00 | 191.78 | |
Financial Select Sector SPDR (XLF) | 0.0 | $22k | 778.00 | 28.28 | |
Utilities SPDR (XLU) | 0.0 | $9.0k | 137.00 | 65.69 | |
Spectrum Pharmaceuticals | 0.0 | $9.0k | 1.1k | 8.57 | |
AVEO Pharmaceuticals | 0.0 | $22k | 27k | 0.83 | |
Cardiovascular Systems | 0.0 | $19k | 400.00 | 47.50 | |
Amarin Corporation (AMRN) | 0.0 | $19k | 1.3k | 14.90 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 101.00 | 108.91 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $8.0k | 43.00 | 186.05 | |
Alerian Mlp Etf | 0.0 | $13k | 1.4k | 9.31 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $21k | 668.00 | 31.44 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $15k | 242.00 | 61.98 | |
Gabelli Equity Trust (GAB) | 0.0 | $9.0k | 1.5k | 5.91 | |
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 | 108.00 | 101.85 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $8.0k | 38.00 | 210.53 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $16k | 470.00 | 34.04 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $14k | 126.00 | 111.11 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $19k | 153.00 | 124.18 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $21k | 192.00 | 109.38 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $15k | 252.00 | 59.52 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $15k | 95.00 | 157.89 | |
United Sts Commodity Index F (USCI) | 0.0 | $14k | 377.00 | 37.14 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $21k | 319.00 | 65.83 | |
Vanguard Energy ETF (VDE) | 0.0 | $14k | 181.00 | 77.35 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $15k | 181.00 | 82.87 | |
SPDR S&P International Dividend (DWX) | 0.0 | $15k | 380.00 | 39.47 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $14k | 181.00 | 77.35 | |
Semgroup Corp cl a | 0.0 | $11k | 700.00 | 15.71 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $14k | 347.00 | 40.35 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $9.0k | 74.00 | 121.62 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $19k | 226.00 | 84.07 | |
Mosaic (MOS) | 0.0 | $12k | 563.00 | 21.31 | |
Yelp Inc cl a (YELP) | 0.0 | $9.0k | 250.00 | 36.00 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $12k | 650.00 | 18.46 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $21k | 409.00 | 51.34 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $20k | 158.00 | 126.58 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $9.0k | 198.00 | 45.45 | |
Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 414.00 | 19.32 | |
Stock Yards Ban (SYBT) | 0.0 | $17k | 476.00 | 35.71 | |
Geo Group Inc/the reit (GEO) | 0.0 | $13k | 747.00 | 17.40 | |
Paycom Software (PAYC) | 0.0 | $21k | 100.00 | 210.00 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $11k | 627.00 | 17.54 | |
Eagle Pt Cr (ECC) | 0.0 | $16k | 1.0k | 16.00 | |
Mylan Nv | 0.0 | $14k | 717.00 | 19.53 | |
Volitionrx (VNRX) | 0.0 | $13k | 2.4k | 5.53 | |
Wec Energy Group (WEC) | 0.0 | $11k | 114.00 | 96.49 | |
Kraft Heinz (KHC) | 0.0 | $13k | 467.00 | 27.84 | |
Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 100.00 | 90.00 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $15k | 282.00 | 53.19 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $18k | 1.0k | 17.48 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $13k | 484.00 | 26.86 | |
Spire (SR) | 0.0 | $21k | 238.00 | 88.24 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $8.0k | 500.00 | 16.00 | |
Flamel Technologies Sa | 0.0 | $17k | 4.0k | 4.25 | |
Canopy Gro | 0.0 | $17k | 723.00 | 23.51 | |
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) | 0.0 | $10k | 301.00 | 33.22 | |
Altaba | 0.0 | $9.0k | 462.00 | 19.48 | |
Nutrien (NTR) | 0.0 | $11k | 224.00 | 49.11 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $18k | 163.00 | 110.43 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $21k | 361.00 | 58.17 | |
Titan Medical (TMDIF) | 0.0 | $9.0k | 8.0k | 1.13 | |
Invesco Bric Etf etf | 0.0 | $9.0k | 264.00 | 34.09 | |
World Gold Tr spdr gld minis | 0.0 | $16k | 1.1k | 14.40 | |
Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $17k | 696.00 | 24.43 | |
Jp Morgan Exchange Traded Fd fund | 0.0 | $21k | 894.00 | 23.49 | |
Tilray (TLRY) | 0.0 | $9.0k | 351.00 | 25.64 | |
Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $11k | 440.00 | 25.00 | |
Cigna Corp (CI) | 0.0 | $9.0k | 61.00 | 147.54 | |
Designer Brands (DBI) | 0.0 | $18k | 1.1k | 16.95 | |
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 | |
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 | $1.0k | 11.00 | 90.91 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 21.00 | 47.62 | |
Northern Trust Corporation (NTRS) | 0.0 | $0 | 4.00 | 0.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 14.00 | 0.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 25.00 | 280.00 | |
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 | $4.0k | 15.00 | 266.67 | |
Health Care SPDR (XLV) | 0.0 | $7.0k | 80.00 | 87.50 | |
Archer Daniels Midland Company (ADM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Psychemedics (PMD) | 0.0 | $4.0k | 400.00 | 10.00 | |
AES Corporation (AES) | 0.0 | $0 | 22.00 | 0.00 | |
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 | $5.0k | 32.00 | 156.25 | |
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 | |
SYSCO Corporation (SYY) | 0.0 | $5.0k | 60.00 | 83.33 | |
T. Rowe Price (TROW) | 0.0 | $4.0k | 32.00 | 125.00 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 24.00 | 41.67 | |
Travelers Companies (TRV) | 0.0 | $4.0k | 26.00 | 153.85 | |
Transocean (RIG) | 0.0 | $4.0k | 856.00 | 4.67 | |
AFLAC Incorporated (AFL) | 0.0 | $6.0k | 120.00 | 50.00 | |
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 | 102.00 | 39.22 | |
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 | 56.00 | 0.00 | |
Whirlpool Corporation (WHR) | 0.0 | $3.0k | 16.00 | 187.50 | |
Masco Corporation (MAS) | 0.0 | $0 | 10.00 | 0.00 | |
Mohawk Industries (MHK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
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 | $4.0k | 157.00 | 25.48 | |
Becton, Dickinson and (BDX) | 0.0 | $2.0k | 6.00 | 333.33 | |
Novartis (NVS) | 0.0 | $5.0k | 61.00 | 81.97 | |
BB&T Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 8.00 | 125.00 | |
eBay (EBAY) | 0.0 | $6.0k | 165.00 | 36.36 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 50.00 | 100.00 | |
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 | |
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 | |
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 | |
Starbucks Corporation (SBUX) | 0.0 | $6.0k | 64.00 | 93.75 | |
EOG Resources (EOG) | 0.0 | $2.0k | 30.00 | 66.67 | |
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 | |
Live Nation Entertainment (LYV) | 0.0 | $5.0k | 80.00 | 62.50 | |
ConAgra Foods (CAG) | 0.0 | $1.0k | 18.00 | 55.56 | |
OMNOVA Solutions | 0.0 | $3.0k | 260.00 | 11.54 | |
Overstock (BYON) | 0.0 | $7.0k | 663.00 | 10.56 | |
PPL Corporation (PPL) | 0.0 | $1.0k | 18.00 | 55.56 | |
Verisk Analytics (VRSK) | 0.0 | $0 | 3.00 | 0.00 | |
Ashford Hospitality Trust | 0.0 | $7.0k | 2.0k | 3.52 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0k | 45.00 | 88.89 | |
Industrial SPDR (XLI) | 0.0 | $1.0k | 11.00 | 90.91 | |
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 | 105.00 | 28.57 | |
Zions Bancorporation (ZION) | 0.0 | $1.0k | 18.00 | 55.56 | |
Cypress Semiconductor Corporation | 0.0 | $2.0k | 87.00 | 22.99 | |
Lam Research Corporation | 0.0 | $4.0k | 17.00 | 235.29 | |
Macquarie Infrastructure Company | 0.0 | $999.880000 | 28.00 | 35.71 | |
Oshkosh Corporation (OSK) | 0.0 | $0 | 2.00 | 0.00 | |
BHP Billiton (BHP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Energy Transfer Equity (ET) | 0.0 | $999.600000 | 102.00 | 9.80 | |
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 | $4.0k | 78.00 | 51.28 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $5.0k | 144.00 | 34.72 | |
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 | $2.0k | 154.00 | 12.99 | |
Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 19.00 | 157.89 | |
Tyler Technologies (TYL) | 0.0 | $1.0k | 2.00 | 500.00 | |
Wabtec Corporation (WAB) | 0.0 | $1.0k | 18.00 | 55.56 | |
Aqua America | 0.0 | $0 | 11.00 | 0.00 | |
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 | |
VMware | 0.0 | $4.0k | 24.00 | 166.67 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 15.00 | 66.67 | |
iRobot Corporation (IRBT) | 0.0 | $1.0k | 11.00 | 90.91 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $3.0k | 200.00 | 15.00 | |
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 | |
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 GSCI Commodity-Indexed (GSG) | 0.0 | $1.0k | 56.00 | 17.86 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $3.0k | 90.00 | 33.33 | |
Craft Brewers Alliance | 0.0 | $3.0k | 400.00 | 7.50 | |
Clearbridge Energy M | 0.0 | $7.0k | 601.00 | 11.65 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $0 | 7.00 | 0.00 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $0 | 5.00 | 0.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.0k | 8.00 | 125.00 | |
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 | $1.0k | 15.00 | 66.67 | |
Takeda Pharmaceutical (TAK) | 0.0 | $1.0k | 70.00 | 14.29 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $1.0k | 111.00 | 9.01 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.0k | 14.00 | 71.43 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $0 | 17.00 | 0.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.0k | 13.00 | 153.85 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $4.0k | 175.00 | 22.86 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $3.0k | 108.00 | 27.78 | |
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 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $4.0k | 84.00 | 47.62 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $0 | 4.00 | 0.00 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $4.0k | 483.00 | 8.28 | |
First Trust Global Wind Energy (FAN) | 0.0 | $999.780000 | 57.00 | 17.54 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $1.0k | 18.00 | 55.56 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $0 | 10.00 | 0.00 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $0 | 13.00 | 0.00 | |
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 | 26.00 | 76.92 | |
Aberdeen Chile Fund (AEF) | 0.0 | $3.0k | 483.00 | 6.21 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $0 | 6.00 | 0.00 | |
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 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $0 | 11.00 | 0.00 | |
LightPath Technologies (LPTH) | 0.0 | $0 | 13.00 | 0.00 | |
Ishares Tr cmn (STIP) | 0.0 | $7.0k | 70.00 | 100.00 | |
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 | 107.00 | 56.07 | |
Air Lease Corp (AL) | 0.0 | $3.0k | 69.00 | 43.48 | |
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 | $4.0k | 302.00 | 13.25 | |
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 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $0 | 0 | 0.00 | |
Ishares Tr cmn (GOVT) | 0.0 | $0 | 14.00 | 0.00 | |
stock | 0.0 | $2.0k | 16.00 | 125.00 | |
Puma Biotechnology (PBYI) | 0.0 | $2.0k | 210.00 | 9.52 | |
Mondelez Int (MDLZ) | 0.0 | $3.0k | 47.00 | 63.83 | |
Axogen (AXGN) | 0.0 | $1.0k | 46.00 | 21.74 | |
Stratasys (SSYS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
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 | |
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 | |
Intrexon | 0.0 | $0 | 59.00 | 0.00 | |
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 | |
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 | $1.0k | 16.00 | 62.50 | |
Jd (JD) | 0.0 | $7.0k | 250.00 | 28.00 | |
Gopro (GPRO) | 0.0 | $0 | 7.00 | 0.00 | |
Transenterix | 0.0 | $0 | 369.00 | 0.00 | |
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 | $5.0k | 1.0k | 5.00 | |
Cdk Global Inc equities | 0.0 | $1.0k | 20.00 | 50.00 | |
New Residential Investment (RITM) | 0.0 | $2.0k | 115.00 | 17.39 | |
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 | |
Medtronic (MDT) | 0.0 | $5.0k | 50.00 | 100.00 | |
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $6.0k | 200.00 | 30.00 | |
Eversource Energy (ES) | 0.0 | $1.0k | 6.00 | 166.67 | |
Summit Therapeutics Plc spons ads | 0.0 | $1.0k | 654.00 | 1.53 | |
Calamos (CCD) | 0.0 | $4.0k | 202.00 | 19.80 | |
Allergan | 0.0 | $3.0k | 20.00 | 150.00 | |
Fitbit | 0.0 | $1.0k | 350.00 | 2.86 | |
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 | $999.920000 | 29.00 | 34.48 | |
Anavex Life Sciences (AVXL) | 0.0 | $2.0k | 550.00 | 3.64 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.0k | 141.00 | 42.55 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $2.0k | 30.00 | 66.67 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $4.0k | 100.00 | 40.00 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 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 | |
Rfdi etf (RFDI) | 0.0 | $0 | 3.00 | 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 | $3.0k | 1.0k | 3.00 | |
Versum Matls | 0.0 | $1.0k | 23.00 | 43.48 | |
Professional Diversity Net | 0.0 | $1.0k | 1.0k | 1.00 | |
Trade Desk (TTD) | 0.0 | $7.0k | 39.00 | 179.49 | |
Ishr Msci Singapore (EWS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Ishares Inc etp (EWM) | 0.0 | $2.0k | 79.00 | 25.32 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $3.0k | 161.00 | 18.63 | |
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Adient (ADNT) | 0.0 | $0 | 4.00 | 0.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $0 | 5.00 | 0.00 | |
Aurora Cannabis Inc snc | 0.0 | $2.0k | 525.00 | 3.81 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0k | 47.00 | 21.28 | |
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 | |
Invesco Db Oil Fund (DBO) | 0.0 | $7.0k | 765.00 | 9.15 | |
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 | $7.0k | 346.00 | 20.23 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $2.0k | 133.00 | 15.04 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $7.0k | 107.00 | 65.42 | |
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 | $999.750000 | 75.00 | 13.33 | |
Invesco Fundamental I etf - e (PFIG) | 0.0 | $0 | 14.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 33.00 | 0.00 | |
Klx Energy Servics Holdngs I | 0.0 | $0 | 5.00 | 0.00 | |
Jpmorgan Exchange Traded Fd Betabuldr Deve | 0.0 | $5.0k | 211.00 | 23.70 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $5.0k | 159.00 | 31.45 | |
Linde | 0.0 | $6.0k | 32.00 | 187.50 | |
Resideo Technologies (REZI) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $0 | 2.00 | 0.00 | |
Invesco S&p 500 Equal Weight C (RSPC) | 0.0 | $0 | 12.00 | 0.00 | |
Apricus Biosciences | 0.0 | $0 | 2.00 | 0.00 | |
Endologix | 0.0 | $6.0k | 1.5k | 3.92 | |
Dow (DOW) | 0.0 | $4.0k | 93.00 | 43.01 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $0 | 1.00 | 0.00 | |
Alcon (ALC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Corteva (CTVA) | 0.0 | $3.0k | 92.00 | 32.61 | |
Dupont De Nemours (DD) | 0.0 | $7.0k | 95.00 | 73.68 | |
Obsidian Energy (OBE) | 0.0 | $0 | 8.00 | 0.00 | |
Scully Royalty (SRL) | 0.0 | $2.0k | 193.00 | 10.36 | |
Predictive Oncology | 0.0 | $3.0k | 5.0k | 0.60 | |
Neuralstem | 0.0 | $0 | 2.00 | 0.00 |