Larson Financial Group

Larson Financial Group as of Dec. 31, 2019

Portfolio Holdings for Larson Financial Group

Larson Financial Group holds 624 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P International Small Cap (GWX) 8.2 $14M 445k 31.86
Flexshares Tr mornstar upstr (GUNR) 7.7 $13M 400k 33.53
SPDR DJ Wilshire Small Cap Value (SLYV) 6.0 $11M 159k 65.71
iShares MSCI EAFE Value Index (EFV) 5.3 $9.2M 183k 49.93
WisdomTree Emerging Markets Eq (DEM) 5.1 $8.9M 195k 45.77
Spdr Series Trust dj ttl mkt etf (SPTM) 4.2 $7.4M 185k 39.86
Ishares Tr Global Reit Etf (REET) 4.2 $7.3M 265k 27.62
SPDR DJ Wilshire Large Cap Value (SPYV) 4.1 $7.1M 204k 34.91
SPDR Barclays Capital Aggregate Bo (SPAB) 4.0 $6.9M 234k 29.38
Spdr Ser Tr spdr russel 2000 (SPSM) 3.2 $5.6M 172k 32.63
SPDR Barclays Capital TIPS (SPIP) 3.0 $5.2M 183k 28.55
First Trust Iv Enhanced Short (FTSM) 2.9 $5.1M 84k 60.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.8 $4.8M 157k 30.84
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 2.3 $4.0M 73k 55.64
First Trust Value Line Dividend Indx Fnd (FVD) 2.0 $3.4M 95k 36.03
Apple (AAPL) 1.7 $3.0M 10k 293.61
Invesco Actively Managd Etf optimum yield (PDBC) 1.4 $2.4M 146k 16.56
Vanguard Small-Cap Value ETF (VBR) 1.2 $2.0M 15k 137.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $1.9M 30k 62.27
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.7M 21k 80.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.6M 9.7k 160.76
Vanguard Small-Cap ETF (VB) 0.8 $1.5M 9.0k 165.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.5M 13k 111.08
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.8 $1.4M 28k 51.80
iShares Lehman Aggregate Bond (AGG) 0.8 $1.4M 12k 112.40
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.8 $1.4M 52k 26.54
iShares S&P 500 Index (IVV) 0.7 $1.3M 4.0k 323.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.2M 25k 49.28
Walt Disney Company (DIS) 0.7 $1.2M 8.2k 144.59
First Trust Dow Jones Sel.MicroCap (FDM) 0.7 $1.1M 22k 50.92
Ishares Inc core msci emkt (IEMG) 0.6 $1.1M 21k 53.74
First Trust DB Strateg Val Idx Fnd (FTCS) 0.6 $1.1M 18k 60.37
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.1M 21k 51.54
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.0M 3.4k 295.80
Amazon (AMZN) 0.6 $953k 516.00 1846.90
Vanguard Emerging Markets ETF (VWO) 0.6 $952k 21k 44.46
Vanguard Value ETF (VTV) 0.6 $947k 7.9k 119.81
Akamai Technologies (AKAM) 0.5 $863k 10k 86.40
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $863k 17k 51.78
iShares S&P 500 Value Index (IVE) 0.4 $761k 5.8k 130.17
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $711k 13k 55.54
Vanguard REIT ETF (VNQ) 0.4 $678k 7.3k 92.79
Procter & Gamble Company (PG) 0.4 $665k 5.3k 124.98
Baxter International (BAX) 0.4 $628k 7.5k 83.64
Vanguard Total Stock Market ETF (VTI) 0.4 $628k 3.8k 163.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $601k 9.2k 65.22
UnitedHealth (UNH) 0.3 $599k 2.0k 294.06
Home Depot (HD) 0.3 $579k 2.7k 218.33
Microsoft Corporation (MSFT) 0.3 $558k 3.5k 157.67
Invesco Qqq Trust Series 1 (QQQ) 0.3 $564k 2.7k 212.51
Schwab International Equity ETF (SCHF) 0.3 $510k 15k 33.60
Johnson & Johnson (JNJ) 0.2 $443k 3.0k 145.92
At&t (T) 0.2 $436k 11k 39.08
Berkshire Hathaway (BRK.B) 0.2 $409k 1.8k 226.72
Spdr S&p 500 Etf (SPY) 0.2 $416k 1.3k 321.73
Ameren Corporation (AEE) 0.2 $403k 5.2k 76.82
3M Company (MMM) 0.2 $398k 2.3k 176.18
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.2 $401k 20k 20.46
Vanguard High Dividend Yield ETF (VYM) 0.2 $389k 4.2k 93.64
Facebook Inc cl a (META) 0.2 $376k 1.8k 205.46
Exxon Mobil Corporation (XOM) 0.2 $334k 4.8k 69.76
Schwab U S Small Cap ETF (SCHA) 0.2 $334k 4.4k 75.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $315k 5.3k 59.04
Schwab Strategic Tr cmn (SCHV) 0.2 $313k 5.2k 60.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $260k 3.1k 83.87
Schwab Strategic Tr 0 (SCHP) 0.1 $265k 4.7k 56.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $265k 5.0k 53.35
Merck & Co (MRK) 0.1 $247k 2.7k 91.01
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $249k 9.1k 27.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $241k 3.1k 76.70
Pfizer (PFE) 0.1 $231k 5.9k 39.18
Pepsi (PEP) 0.1 $233k 1.7k 136.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $219k 1.9k 116.61
Vanguard Total Bond Market ETF (BND) 0.1 $221k 2.6k 83.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $225k 6.5k 34.60
Bristol Myers Squibb (BMY) 0.1 $209k 3.3k 64.05
Verizon Communications (VZ) 0.1 $214k 3.5k 61.53
Chevron Corporation (CVX) 0.1 $190k 1.6k 120.56
Boeing Company (BA) 0.1 $184k 566.00 325.09
Target Corporation (TGT) 0.1 $189k 1.5k 127.96
Alphabet Inc Class A cs (GOOGL) 0.1 $194k 145.00 1337.93
Caterpillar (CAT) 0.1 $168k 1.1k 147.76
Stryker Corporation (SYK) 0.1 $181k 863.00 209.73
Schwab U S Broad Market ETF (SCHB) 0.1 $166k 2.2k 76.99
Shopify Inc cl a (SHOP) 0.1 $166k 418.00 397.13
Nike (NKE) 0.1 $163k 1.6k 101.37
Visa (V) 0.1 $161k 858.00 187.65
ProAssurance Corporation (PRA) 0.1 $156k 4.3k 36.16
iShares Russell 1000 Growth Index (IWF) 0.1 $157k 891.00 176.21
Ishares High Dividend Equity F (HDV) 0.1 $159k 1.6k 98.15
Eli Lilly & Co. (LLY) 0.1 $138k 1.0k 131.93
Intel Corporation (INTC) 0.1 $134k 2.2k 59.69
Cass Information Systems (CASS) 0.1 $136k 2.3k 57.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $132k 1.8k 72.13
U.S. Bancorp (USB) 0.1 $118k 2.0k 59.42
Emerson Electric (EMR) 0.1 $125k 1.6k 76.55
International Business Machines (IBM) 0.1 $115k 856.00 134.35
John B. Sanfilippo & Son (JBSS) 0.1 $126k 1.4k 91.50
Schwab Strategic Tr intrm trm (SCHR) 0.1 $130k 2.4k 54.81
Fidelity fund (FIDI) 0.1 $122k 5.7k 21.55
BP (BP) 0.1 $100k 2.6k 37.79
McDonald's Corporation (MCD) 0.1 $100k 505.00 198.02
Accenture (ACN) 0.1 $96k 456.00 210.53
Netflix (NFLX) 0.1 $103k 319.00 322.88
Maximus (MMS) 0.1 $109k 1.5k 74.25
McCormick & Company, Incorporated (MKC) 0.1 $99k 584.00 169.52
Tesla Motors (TSLA) 0.1 $100k 238.00 420.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $103k 1.6k 66.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $102k 2.0k 50.65
Schwab Strategic Tr us reit etf (SCHH) 0.1 $99k 2.2k 45.94
Paypal Holdings (PYPL) 0.1 $102k 946.00 107.82
Alphabet Inc Class C cs (GOOG) 0.1 $102k 76.00 1342.11
Petroleo Brasileiro SA (PBR) 0.1 $93k 5.8k 15.91
NVIDIA Corporation (NVDA) 0.1 $89k 379.00 234.83
Union Pacific Corporation (UNP) 0.1 $94k 522.00 180.08
CVS Caremark Corporation (CVS) 0.1 $95k 1.3k 74.28
Nextera Energy (NEE) 0.1 $79k 326.00 242.33
ProShares Ultra S&P500 (SSO) 0.1 $94k 625.00 150.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $81k 1.5k 53.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $81k 648.00 125.00
Calamos Strategic Total Return Fund (CSQ) 0.1 $85k 6.3k 13.57
Alibaba Group Holding (BABA) 0.1 $86k 404.00 212.87
Coca-Cola Company (KO) 0.0 $66k 1.2k 55.28
Cerner Corporation 0.0 $77k 1.1k 73.33
Yum! Brands (YUM) 0.0 $65k 649.00 100.15
Texas Instruments Incorporated (TXN) 0.0 $77k 601.00 128.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $62k 898.00 69.04
Lowe's Companies (LOW) 0.0 $66k 548.00 120.44
salesforce (CRM) 0.0 $61k 378.00 161.38
iShares Russell 2000 Index (IWM) 0.0 $66k 398.00 165.83
Cheniere Energy (LNG) 0.0 $77k 1.3k 61.06
ProShares Ultra Russell2000 (UWM) 0.0 $62k 800.00 77.50
iShares Silver Trust (SLV) 0.0 $68k 4.1k 16.63
Vanguard Growth ETF (VUG) 0.0 $61k 337.00 181.01
Vanguard Mid-Cap ETF (VO) 0.0 $64k 357.00 179.27
Ipath Dow Jones-aig Commodity (DJP) 0.0 $69k 3.0k 22.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $77k 1.3k 60.97
Marathon Petroleum Corp (MPC) 0.0 $62k 1.0k 59.96
Sarepta Therapeutics (SRPT) 0.0 $65k 500.00 130.00
Roku (ROKU) 0.0 $64k 475.00 134.74
Truist Financial Corp equities (TFC) 0.0 $64k 1.1k 56.49
Bank of America Corporation (BAC) 0.0 $48k 1.4k 35.53
Wal-Mart Stores (WMT) 0.0 $48k 404.00 118.81
Consolidated Edison (ED) 0.0 $58k 646.00 89.78
United Parcel Service (UPS) 0.0 $57k 488.00 116.80
Wells Fargo & Company (WFC) 0.0 $51k 950.00 53.68
Royal Dutch Shell 0.0 $57k 962.00 59.25
Qualcomm (QCOM) 0.0 $51k 581.00 87.78
SPDR Gold Trust (GLD) 0.0 $45k 314.00 143.31
iShares Gold Trust 0.0 $45k 3.1k 14.63
Ball Corporation (BALL) 0.0 $52k 807.00 64.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $60k 212.00 283.02
iShares Dow Jones US Real Estate (IYR) 0.0 $47k 510.00 92.16
SPDR S&P Dividend (SDY) 0.0 $52k 481.00 108.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $52k 3.5k 14.86
Heartland Financial USA (HTLF) 0.0 $55k 1.1k 50.18
Vanguard Materials ETF (VAW) 0.0 $44k 330.00 133.33
Intercept Pharmaceuticals In 0.0 $56k 452.00 123.89
Ishares Inc msci india index (INDA) 0.0 $52k 1.5k 35.35
Anthem (ELV) 0.0 $50k 166.00 301.20
J P Morgan Exchange Traded F fund (JPIB) 0.0 $60k 1.2k 50.29
L3harris Technologies (LHX) 0.0 $45k 228.00 197.37
CSX Corporation (CSX) 0.0 $33k 452.00 73.01
Waste Management (WM) 0.0 $32k 283.00 113.07
Cardinal Health (CAH) 0.0 $30k 588.00 51.02
Cisco Systems (CSCO) 0.0 $27k 567.00 47.62
Best Buy (BBY) 0.0 $27k 306.00 88.24
MDU Resources (MDU) 0.0 $32k 1.1k 29.47
ConocoPhillips (COP) 0.0 $39k 596.00 65.44
Gilead Sciences (GILD) 0.0 $41k 635.00 64.57
Applied Materials (AMAT) 0.0 $28k 459.00 61.00
iShares Russell 1000 Index (IWB) 0.0 $42k 234.00 179.49
Align Technology (ALGN) 0.0 $28k 100.00 280.00
Chipotle Mexican Grill (CMG) 0.0 $29k 35.00 828.57
Stifel Financial (SF) 0.0 $41k 678.00 60.47
CNB Financial Corporation (CCNE) 0.0 $27k 839.00 32.18
American Water Works (AWK) 0.0 $37k 305.00 121.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39k 303.00 128.71
Vanguard Europe Pacific ETF (VEA) 0.0 $29k 647.00 44.82
Amarin Corporation (AMRN) 0.0 $33k 1.5k 21.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $31k 244.00 127.05
Vanguard Utilities ETF (VPU) 0.0 $27k 192.00 140.62
Vanguard Mega Cap 300 Index (MGC) 0.0 $40k 355.00 112.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $31k 212.00 146.23
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $28k 297.00 94.28
Citigroup (C) 0.0 $41k 514.00 79.77
Phillips 66 (PSX) 0.0 $32k 289.00 110.73
Duke Energy (DUK) 0.0 $41k 452.00 90.71
Abbvie (ABBV) 0.0 $37k 419.00 88.31
Avita Medical Ltd-spons 0.0 $31k 3.4k 9.20
City Office Reit (CIO) 0.0 $35k 2.6k 13.49
Iron Mountain (IRM) 0.0 $33k 1.0k 31.91
Coca Cola European Partners (CCEP) 0.0 $32k 620.00 51.61
Global Medical Reit (GMRE) 0.0 $34k 2.6k 13.28
Flamel Technologies Sa (AVDL) 0.0 $30k 4.0k 7.50
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $30k 1.9k 16.06
Evergy (EVRG) 0.0 $30k 457.00 65.65
Evelo Biosciences 0.0 $30k 7.3k 4.13
Steris Plc Ord equities (STE) 0.0 $34k 220.00 154.55
Comcast Corporation (CMCSA) 0.0 $15k 325.00 46.15
Owens Corning (OC) 0.0 $17k 257.00 66.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23k 508.00 45.28
Corning Incorporated (GLW) 0.0 $16k 561.00 28.52
Annaly Capital Management 0.0 $9.0k 1.0k 9.00
Broadridge Financial Solutions (BR) 0.0 $15k 125.00 120.00
Cme (CME) 0.0 $17k 85.00 200.00
JPMorgan Chase & Co. (JPM) 0.0 $26k 188.00 138.30
MasterCard Incorporated (MA) 0.0 $12k 39.00 307.69
American Express Company (AXP) 0.0 $17k 139.00 122.30
Nasdaq Omx (NDAQ) 0.0 $11k 100.00 110.00
Costco Wholesale Corporation (COST) 0.0 $10k 35.00 285.71
Norfolk Southern (NSC) 0.0 $20k 104.00 192.31
Dominion Resources (D) 0.0 $14k 171.00 81.87
General Electric Company 0.0 $21k 1.9k 11.35
Carnival Corporation (CCL) 0.0 $11k 222.00 49.55
Kimberly-Clark Corporation (KMB) 0.0 $16k 118.00 135.59
Mattel (MAT) 0.0 $14k 1.0k 14.00
Royal Caribbean Cruises (RCL) 0.0 $22k 167.00 131.74
Adobe Systems Incorporated (ADBE) 0.0 $19k 57.00 333.33
Automatic Data Processing (ADP) 0.0 $11k 66.00 166.67
Boston Scientific Corporation (BSX) 0.0 $18k 388.00 46.39
Hanesbrands (HBI) 0.0 $10k 644.00 15.53
Raytheon Company 0.0 $24k 108.00 222.22
Air Products & Chemicals (APD) 0.0 $15k 63.00 238.10
Avnet (AVT) 0.0 $10k 244.00 40.98
Altria (MO) 0.0 $11k 214.00 51.40
Amgen (AMGN) 0.0 $14k 59.00 237.29
Deere & Company (DE) 0.0 $12k 72.00 166.67
General Mills (GIS) 0.0 $11k 210.00 52.38
GlaxoSmithKline 0.0 $11k 230.00 47.83
Royal Dutch Shell 0.0 $18k 296.00 60.81
iShares Russell 1000 Value Index (IWD) 0.0 $26k 190.00 136.84
Ford Motor Company (F) 0.0 $17k 1.8k 9.33
Exelon Corporation (EXC) 0.0 $11k 251.00 43.82
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 109.00 82.57
Prudential Financial (PRU) 0.0 $13k 134.00 97.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17k 191.00 89.01
Zimmer Holdings (ZBH) 0.0 $21k 139.00 151.08
Ashford Hospitality Trust 0.0 $21k 7.4k 2.82
Edison International (EIX) 0.0 $10k 127.00 78.74
Marvell Technology Group 0.0 $15k 550.00 27.27
DTE Energy Company (DTE) 0.0 $13k 97.00 134.02
British American Tobac (BTI) 0.0 $13k 296.00 43.92
Cree 0.0 $12k 270.00 44.44
United States Steel Corporation (X) 0.0 $12k 1.1k 11.18
Realty Income (O) 0.0 $19k 263.00 72.24
Ormat Technologies (ORA) 0.0 $10k 135.00 74.07
Mednax (MD) 0.0 $23k 819.00 28.08
Arlington Asset Investment 0.0 $23k 4.2k 5.47
iShares S&P 500 Growth Index (IVW) 0.0 $19k 100.00 190.00
iShares S&P MidCap 400 Index (IJH) 0.0 $22k 105.00 209.52
Utilities SPDR (XLU) 0.0 $9.0k 137.00 65.69
AVEO Pharmaceuticals 0.0 $15k 25k 0.61
Cardiovascular Systems 0.0 $19k 400.00 47.50
Nxp Semiconductors N V (NXPI) 0.0 $13k 101.00 128.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 43.00 209.30
Alerian Mlp Etf 0.0 $12k 1.4k 8.45
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $16k 242.00 66.12
Gabelli Equity Trust (GAB) 0.0 $9.0k 1.6k 5.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 146.00 109.59
Main Street Capital Corporation (MAIN) 0.0 $24k 552.00 43.48
Vanguard Extended Market ETF (VXF) 0.0 $9.0k 75.00 120.00
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 109.00 100.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $18k 96.00 187.50
SPDR S&P Emerging Markets (SPEM) 0.0 $18k 473.00 38.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 134.00 119.40
Vanguard Health Care ETF (VHT) 0.0 $12k 63.00 190.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $12k 140.00 85.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $16k 253.00 63.24
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 55.00 163.64
WisdomTree Total Dividend Fund (DTD) 0.0 $16k 154.00 103.90
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $24k 320.00 75.00
SPDR S&P World ex-US (SPDW) 0.0 $25k 808.00 30.94
Vanguard Energy ETF (VDE) 0.0 $9.0k 111.00 81.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $25k 311.00 80.39
WisdomTree Intl. SmallCap Div (DLS) 0.0 $15k 204.00 73.53
SPDR S&P International Dividend (DWX) 0.0 $15k 380.00 39.47
Vanguard Total World Stock Idx (VT) 0.0 $15k 182.00 82.42
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $10k 74.00 135.14
Ishares Tr cmn (STIP) 0.0 $10k 102.00 98.04
Aegion 0.0 $10k 450.00 22.22
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $18k 310.00 58.06
Pimco Total Return Etf totl (BOND) 0.0 $9.0k 85.00 105.88
Yelp Inc cl a (YELP) 0.0 $9.0k 263.00 34.22
Ishares Tr core strm usbd (ISTB) 0.0 $21k 409.00 51.34
Zoetis Inc Cl A (ZTS) 0.0 $24k 182.00 131.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $14k 295.00 47.46
Jd (JD) 0.0 $9.0k 250.00 36.00
Geo Group Inc/the reit (GEO) 0.0 $13k 763.00 17.04
Paycom Software (PAYC) 0.0 $26k 100.00 260.00
Medtronic (MDT) 0.0 $9.0k 76.00 118.42
Mylan Nv 0.0 $14k 717.00 19.53
Ishares Tr Exponential Technologies Etf (XT) 0.0 $17k 389.00 43.70
Volitionrx (VNRX) 0.0 $11k 2.4k 4.68
Wec Energy Group (WEC) 0.0 $11k 114.00 96.49
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $16k 306.00 52.29
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $11k 487.00 22.59
Square Inc cl a (SQ) 0.0 $24k 376.00 63.83
Wisdomtree Continuous Commodity Index Fund etf 0.0 $19k 1.0k 18.45
Editas Medicine (EDIT) 0.0 $15k 500.00 30.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $14k 487.00 28.75
Spire (SR) 0.0 $20k 238.00 84.03
Trade Desk (TTD) 0.0 $10k 39.00 256.41
Yum China Holdings (YUMC) 0.0 $25k 527.00 47.44
Canopy Gro 0.0 $15k 723.00 20.75
Barclays Bk Plc a 0.0 $17k 1.4k 12.59
Snap Inc cl a (SNAP) 0.0 $16k 1.0k 16.00
World Currency Gold Tr lng dlr gld tr 0.0 $22k 1.5k 15.04
Nutrien (NTR) 0.0 $11k 224.00 49.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $19k 164.00 115.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $21k 363.00 57.85
Invesco Bric Etf etf 0.0 $10k 253.00 39.53
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $17k 696.00 24.43
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $10k 281.00 35.59
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $9.0k 500.00 18.00
Cigna Corp (CI) 0.0 $12k 61.00 196.72
Insurance Acquisition Corp cl a 0.0 $10k 450.00 22.22
Peloton Interactive Inc cl a (PTON) 0.0 $13k 454.00 28.63
Lear Corporation (LEA) 0.0 $2.0k 14.00 142.86
CMS Energy Corporation (CMS) 0.0 $1.0k 8.00 125.00
Portland General Electric Company (POR) 0.0 $0 8.00 0.00
Hartford Financial Services (HIG) 0.0 $1.0k 21.00 47.62
Bank of New York Mellon Corporation (BK) 0.0 $999.900000 22.00 45.45
Northern Trust Corporation (NTRS) 0.0 $1.0k 7.00 142.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 31.00 32.26
Ecolab (ECL) 0.0 $3.0k 18.00 166.67
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
Abbott Laboratories (ABT) 0.0 $6.0k 74.00 81.08
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 15.00 400.00
Health Care SPDR (XLV) 0.0 $8.0k 80.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $1.0k 18.00 55.56
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 $0 211.00 0.00
Continental Resources 0.0 $2.0k 52.00 38.46
Cummins (CMI) 0.0 $6.0k 32.00 187.50
Digital Realty Trust (DLR) 0.0 $2.0k 19.00 105.26
Edwards Lifesciences (EW) 0.0 $2.0k 10.00 200.00
Franklin Resources (BEN) 0.0 $1.0k 54.00 18.52
J.C. Penney Company 0.0 $2.0k 1.6k 1.27
Newmont Mining Corporation (NEM) 0.0 $999.960000 12.00 83.33
Northrop Grumman Corporation (NOC) 0.0 $3.0k 8.00 375.00
Nucor Corporation (NUE) 0.0 $1.0k 15.00 66.67
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
V.F. Corporation (VFC) 0.0 $4.0k 39.00 102.56
KBR (KBR) 0.0 $1.0k 24.00 41.67
Harley-Davidson (HOG) 0.0 $4.0k 103.00 38.83
Charles River Laboratories (CRL) 0.0 $0 3.00 0.00
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 $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 $2.0k 22.00 90.91
Valero Energy Corporation (VLO) 0.0 $999.990000 9.00 111.11
Kroger (KR) 0.0 $5.0k 157.00 31.85
Thermo Fisher Scientific (TMO) 0.0 $4.0k 11.00 363.64
Becton, Dickinson and (BDX) 0.0 $2.0k 6.00 333.33
Lockheed Martin Corporation (LMT) 0.0 $2.0k 6.00 333.33
eBay (EBAY) 0.0 $8.0k 213.00 37.56
Honeywell International (HON) 0.0 $5.0k 28.00 178.57
Intuitive Surgical (ISRG) 0.0 $2.0k 3.00 666.67
Marsh & McLennan Companies (MMC) 0.0 $6.0k 50.00 120.00
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 45.00 44.44
Philip Morris International (PM) 0.0 $3.0k 40.00 75.00
Schlumberger (SLB) 0.0 $2.0k 46.00 43.48
United Technologies Corporation 0.0 $7.0k 44.00 159.09
American Electric Power Company (AEP) 0.0 $8.0k 82.00 97.56
Biogen Idec (BIIB) 0.0 $1.0k 4.00 250.00
Jacobs Engineering 0.0 $2.0k 26.00 76.92
TJX Companies (TJX) 0.0 $5.0k 74.00 67.57
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 $3.0k 30.00 100.00
General Dynamics Corporation (GD) 0.0 $1.0k 8.00 125.00
Marriott International (MAR) 0.0 $0 3.00 0.00
Pool Corporation (POOL) 0.0 $999.990000 3.00 333.33
Manpower (MAN) 0.0 $1.0k 14.00 71.43
Fifth Third Ban (FITB) 0.0 $3.0k 93.00 32.26
Dollar Tree (DLTR) 0.0 $1.0k 8.00 125.00
D.R. Horton (DHI) 0.0 $1.0k 27.00 37.04
AutoZone (AZO) 0.0 $8.0k 7.00 1142.86
Service Corporation International (SCI) 0.0 $0 10.00 0.00
Live Nation Entertainment (LYV) 0.0 $6.0k 80.00 75.00
ConAgra Foods (CAG) 0.0 $1.0k 18.00 55.56
Dover Corporation (DOV) 0.0 $3.0k 29.00 103.45
OMNOVA Solutions 0.0 $3.0k 260.00 11.54
Overstock (BYON) 0.0 $7.0k 965.00 7.25
PPL Corporation (PPL) 0.0 $1.0k 23.00 43.48
Oracle Corporation (ORCL) 0.0 $4.0k 69.00 57.97
Verisk Analytics (VRSK) 0.0 $0 3.00 0.00
Toyota Motor Corporation (TM) 0.0 $8.0k 56.00 142.86
Domino's Pizza (DPZ) 0.0 $3.0k 11.00 272.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 45.00 111.11
Energy Select Sector SPDR (XLE) 0.0 $999.900000 22.00 45.45
Industrial SPDR (XLI) 0.0 $1.0k 11.00 90.91
Estee Lauder Companies (EL) 0.0 $4.0k 18.00 222.22
Entergy Corporation (ETR) 0.0 $4.0k 31.00 129.03
Celanese Corporation (CE) 0.0 $2.0k 17.00 117.65
Enbridge (ENB) 0.0 $2.0k 60.00 33.33
Enterprise Products Partners (EPD) 0.0 $5.0k 186.00 26.88
Fuel Tech (FTEK) 0.0 $0 20.00 0.00
Steel Dynamics (STLD) 0.0 $4.0k 106.00 37.74
Cypress Semiconductor Corporation 0.0 $2.0k 87.00 22.99
Lam Research Corporation (LRCX) 0.0 $5.0k 17.00 294.12
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
CenterPoint Energy (CNP) 0.0 $8.0k 285.00 28.07
Energy Transfer Equity (ET) 0.0 $7.0k 509.00 13.75
Hormel Foods Corporation (HRL) 0.0 $2.0k 33.00 60.61
Intuit (INTU) 0.0 $4.0k 16.00 250.00
Southwest Airlines (LUV) 0.0 $4.0k 78.00 51.28
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 144.00 41.67
Banco Santander (SAN) 0.0 $0 26.00 0.00
TC Pipelines 0.0 $7.0k 154.00 45.45
Textron (TXT) 0.0 $0 1.00 0.00
Allegiant Travel Company (ALGT) 0.0 $2.0k 10.00 200.00
Alliance Resource Partners (ARLP) 0.0 $2.0k 161.00 12.42
Old Dominion Freight Line (ODFL) 0.0 $4.0k 19.00 210.53
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
Wabtec Corporation (WAB) 0.0 $999.990000 9.00 111.11
Aqua America 0.0 $1.0k 11.00 90.91
Geron Corporation (GERN) 0.0 $0 263.00 0.00
Rockwell Automation (ROK) 0.0 $4.0k 20.00 200.00
Scotts Miracle-Gro Company (SMG) 0.0 $0 4.00 0.00
VMware 0.0 $7.0k 43.00 162.79
Albemarle Corporation (ALB) 0.0 $1.0k 7.00 142.86
Southern Copper Corporation (SCCO) 0.0 $1.0k 23.00 43.48
iRobot Corporation (IRBT) 0.0 $1.0k 11.00 90.91
Rbc Cad (RY) 0.0 $3.0k 37.00 81.08
Tor Dom Bk Cad (TD) 0.0 $3.0k 51.00 58.82
American International (AIG) 0.0 $0 3.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 49.00 102.04
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 6.00 166.67
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 $7.0k 217.00 32.26
Spectrum Pharmaceuticals 0.0 $4.0k 1.1k 3.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 39.00 76.92
3D Systems Corporation (DDD) 0.0 $999.700000 65.00 15.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 8.00 125.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0k 4.00 250.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $999.960000 78.00 12.82
iShares Dow Jones Select Dividend (DVY) 0.0 $6.0k 54.00 111.11
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0k 91.00 32.97
Fortinet (FTNT) 0.0 $1.0k 5.00 200.00
Clearbridge Energy M 0.0 $7.0k 619.00 11.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.0k 14.00 71.43
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $999.990000 9.00 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0k 25.00 40.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 11.00 90.91
General Motors Company (GM) 0.0 $7.0k 202.00 34.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 1.00 0.00
First Republic Bank/san F (FRCB) 0.0 $5.0k 45.00 111.11
O'reilly Automotive (ORLY) 0.0 $4.0k 10.00 400.00
Omeros Corporation (OMER) 0.0 $2.0k 150.00 13.33
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
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.0k 34.00 58.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $999.940000 17.00 58.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 23.00 173.91
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 179.00 22.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 191.00 31.41
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 109.00 45.87
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 436.00 11.47
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 4.00 0.00
United Sts Commodity Index F (USCI) 0.0 $8.0k 219.00 36.53
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.0k 495.00 8.08
First Trust Global Wind Energy (FAN) 0.0 $999.600000 84.00 11.90
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0k 39.00 51.28
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0k 25.00 40.00
Crawford & Company (CRD.A) 0.0 $2.0k 200.00 10.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0k 53.00 94.34
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 $1.0k 10.00 100.00
Proshares Tr msci emrg etf (EET) 0.0 $2.0k 19.00 105.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 69.00 57.97
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 21.00 47.62
LightPath Technologies (LPTH) 0.0 $0 13.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 88.00 68.18
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 $4.0k 173.00 23.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.0k 130.00 53.85
Oxford Lane Cap Corp (OXLC) 0.0 $8.0k 1.0k 8.00
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 (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 $2.0k 23.00 86.96
Fidus Invt (FDUS) 0.0 $5.0k 310.00 16.13
American Tower Reit (AMT) 0.0 $3.0k 13.00 230.77
Groupon 0.0 $1.0k 296.00 3.38
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 15.00 133.33
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0k 72.00 55.56
Ishares Tr eafe min volat (EFAV) 0.0 $1.0k 20.00 50.00
Ishares Tr cmn (GOVT) 0.0 $999.900000 30.00 33.33
stock 0.0 $2.0k 16.00 125.00
Puma Biotechnology (PBYI) 0.0 $2.0k 210.00 9.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 202.00 24.75
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
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.0k 57.00 35.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 100.00 60.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $999.990000 9.00 111.11
Portola Pharmaceuticals 0.0 $1.0k 51.00 19.61
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.0k 49.00 20.41
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $999.950000 35.00 28.57
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 55.00 36.36
Intercontinental Exchange (ICE) 0.0 $4.0k 47.00 85.11
American Airls (AAL) 0.0 $999.900000 33.00 30.30
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 $8.0k 405.00 19.75
Fluidigm Corporation convertible cor 0.0 $1.0k 1.0k 1.00
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Gopro (GPRO) 0.0 $0 7.00 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
New Residential Investment (RITM) 0.0 $2.0k 119.00 16.81
Paratek Pharmaceuticals 0.0 $0 2.00 0.00
Crown Castle Intl (CCI) 0.0 $2.0k 17.00 117.65
Healthcare Tr Amer Inc cl a 0.0 $1.0k 37.00 27.03
Cytosorbents (CTSO) 0.0 $0 37.00 0.00
Ashford (AINC) 0.0 $0 2.00 0.00
Nevro (NVRO) 0.0 $999.960000 12.00 83.33
Eversource Energy (ES) 0.0 $1.0k 6.00 166.67
International Game Technology (IGT) 0.0 $7.0k 500.00 14.00
Calamos (CCD) 0.0 $4.0k 207.00 19.32
Fitbit 0.0 $1.0k 100.00 10.00
Kraft Heinz (KHC) 0.0 $6.0k 176.00 34.09
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 $1.0k 550.00 1.82
Chubb (CB) 0.0 $4.0k 28.00 142.86
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 141.00 35.46
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $5.0k 143.00 34.97
Ishares Tr core intl aggr (IAGG) 0.0 $2.0k 30.00 66.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $999.920000 29.00 34.48
Under Armour Inc Cl C (UA) 0.0 $999.880000 28.00 35.71
California Res Corp 0.0 $0 5.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 12.00 500.00
Twilio Inc cl a (TWLO) 0.0 $0 4.00 0.00
Rfdi etf (RFDI) 0.0 $0 7.00 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 $5.0k 1.0k 5.00
Professional Diversity Net 0.0 $1.0k 1.0k 1.00
Valvoline Inc Common (VVV) 0.0 $0 20.00 0.00
Ishares Inc etp (EWM) 0.0 $2.0k 79.00 25.32
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $3.0k 27.00 111.11
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 161.00 24.84
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $3.0k 54.00 55.56
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 $997.500000 525.00 1.90
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
Aphria Inc foreign 0.0 $5.0k 1.0k 5.00
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 $4.0k 324.00 12.35
Broadcom (AVGO) 0.0 $5.0k 15.00 333.33
Biglari Holdings Inc-b (BH) 0.0 $6.0k 50.00 120.00
Virtra Inc Com Par (VTSI) 0.0 $4.0k 750.00 5.33
Mcdermott International Inc mcdermott intl 0.0 $0 539.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 11.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $6.0k 199.00 30.15
Invesco Db Oil Fund (DBO) 0.0 $8.0k 777.00 10.30
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Apergy Corp 0.0 $1.0k 20.00 50.00
Titan Medical (TMDIF) 0.0 $4.0k 8.0k 0.50
Zuora Inc ordinary shares (ZUO) 0.0 $2.0k 133.00 15.04
Pgx etf (PGX) 0.0 $2.0k 112.00 17.86
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 $2.0k 79.00 25.32
Invesco Fundamental I etf - e (PFIG) 0.0 $999.920000 29.00 34.48
Tilray (TLRY) 0.0 $6.0k 351.00 17.09
Klx Energy Servics Holdngs I 0.0 $0 5.00 0.00
Linde 0.0 $7.0k 32.00 218.75
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $0 2.00 0.00
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $1.0k 25.00 40.00
Wrap Technologies (WRAP) 0.0 $6.0k 1.0k 6.00
Apricus Biosciences 0.0 $0 2.00 0.00
Endologix 0.0 $2.0k 1.5k 1.31
Dow (DOW) 0.0 $7.0k 133.00 52.63
Travelers Companies 0.0 $4.0k 26.00 153.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $0 1.00 0.00
Corteva (CTVA) 0.0 $2.0k 59.00 33.90
Dupont De Nemours (DD) 0.0 $5.0k 72.00 69.44
Pinterest Inc Cl A (PINS) 0.0 $2.0k 125.00 16.00
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 58.00 51.72
Obsidian Energy (OBE) 0.0 $0 8.00 0.00
Scully Royalty (SRL) 0.0 $2.0k 193.00 10.36
Cdk Global 0.0 $1.0k 20.00 50.00
Rts/bristol-myers Squibb Compa 0.0 $4.0k 1.2k 3.38
Viacomcbs (PARA) 0.0 $0 7.00 0.00
Transenterix 0.0 $0 29.00 0.00
Seneca Biopharma 0.0 $0 2.00 0.00
Predictive Oncology 0.0 $1.0k 500.00 2.00