Larson Financial Group

Larson Financial Group as of March 31, 2020

Portfolio Holdings for Larson Financial Group

Larson Financial Group holds 617 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Small Cap Value (SLYV) 6.7 $11M 263k 40.86
SPDR S&P International Small Cap (GWX) 6.2 $9.9M 437k 22.77
Ishares Tr Global Reit Etf (REET) 5.4 $8.6M 448k 19.15
SPDR DJ Wilshire Large Cap Value (SPYV) 4.3 $6.9M 265k 25.84
Flexshares Tr mornstar upstr (GUNR) 4.3 $6.8M 303k 22.53
iShares MSCI EAFE Value Index (EFV) 4.0 $6.5M 182k 35.69
WisdomTree Emerging Markets Eq (DEM) 4.0 $6.4M 200k 32.25
Spdr Series Trust dj ttl mkt etf (SPTM) 3.8 $6.1M 194k 31.45
Spdr Ser Tr spdr russel 2000 (SPSM) 3.7 $5.9M 272k 21.84
SPDR Barclays Capital Aggregate Bo (SPAB) 3.6 $5.7M 188k 30.22
SPDR Barclays Capital TIPS (SPIP) 2.5 $4.1M 141k 29.04
WisdomTree Intl. SmallCap Div (DLS) 2.5 $4.0M 84k 48.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.5 $4.0M 132k 30.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $3.4M 77k 44.83
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 2.0 $3.1M 79k 39.82
First Trust Iv Enhanced Short (FTSM) 1.9 $3.0M 51k 59.04
Apple (AAPL) 1.8 $2.9M 12k 254.26
First Trust Value Line Dividend Indx Fnd (FVD) 1.7 $2.7M 98k 27.68
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $2.6M 26k 99.93
SPDR S&P World ex-US (SPDW) 1.5 $2.4M 99k 23.94
Vanguard REIT ETF (VNQ) 1.2 $2.0M 28k 69.84
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.7M 7.3k 236.82
Ameren Corporation (AEE) 1.0 $1.7M 23k 72.84
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.0 $1.6M 30k 52.72
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.5M 19k 82.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $1.4M 30k 48.73
Invesco Actively Managd Etf optimum yield (PDBC) 0.8 $1.3M 110k 11.82
First Trust Dow Jones Sel.MicroCap (FDM) 0.8 $1.3M 41k 31.32
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.3M 15k 88.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.3M 16k 78.26
iShares S&P 500 Index (IVV) 0.7 $1.2M 4.6k 258.45
iShares Lehman Aggregate Bond (AGG) 0.7 $1.2M 10k 115.36
Vanguard Small-Cap ETF (VB) 0.7 $1.1M 9.9k 115.45
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.1M 20k 53.46
Amazon (AMZN) 0.7 $1.1M 552.00 1949.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.7 $1.1M 61k 17.60
First Trust DB Strateg Val Idx Fnd (FTCS) 0.7 $1.1M 21k 49.70
Ishares Inc core msci emkt (IEMG) 0.6 $1.0M 25k 40.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $897k 18k 51.00
Walt Disney Company (DIS) 0.6 $882k 9.1k 96.63
SPDR Dow Jones Global Real Estate (RWO) 0.6 $877k 24k 36.00
Akamai Technologies (AKAM) 0.5 $863k 9.4k 91.50
SPDR S&P Emerging Markets (SPEM) 0.5 $838k 30k 28.45
Vanguard Emerging Markets ETF (VWO) 0.5 $736k 22k 33.57
Vanguard Value ETF (VTV) 0.4 $710k 8.0k 89.10
Invesco Qqq Trust Series 1 (QQQ) 0.4 $683k 3.6k 190.30
iShares Russell 1000 Value Index (IWD) 0.4 $659k 6.6k 99.13
Home Depot (HD) 0.4 $629k 3.4k 186.59
Microsoft Corporation (MSFT) 0.4 $612k 3.9k 157.73
Baxter International (BAX) 0.4 $610k 7.5k 81.25
Procter & Gamble Company (PG) 0.3 $565k 5.1k 110.03
iShares S&P 500 Value Index (IVE) 0.3 $487k 5.1k 96.17
Vanguard Total Stock Market ETF (VTI) 0.3 $486k 3.8k 128.95
Schwab International Equity ETF (SCHF) 0.3 $475k 18k 25.84
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $478k 8.8k 54.08
Johnson & Johnson (JNJ) 0.3 $451k 3.4k 130.99
At&t (T) 0.3 $451k 16k 29.15
Spdr S&p 500 Etf (SPY) 0.3 $433k 1.7k 258.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $396k 7.9k 49.92
UnitedHealth (UNH) 0.2 $377k 1.5k 249.34
Vanguard High Dividend Yield ETF (VYM) 0.2 $373k 5.3k 70.85
Berkshire Hathaway (BRK.B) 0.2 $354k 1.9k 182.95
Pfizer (PFE) 0.2 $324k 9.9k 32.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $318k 5.9k 54.29
Exxon Mobil Corporation (XOM) 0.2 $297k 7.8k 38.03
3M Company (MMM) 0.2 $311k 2.3k 136.52
Facebook Inc cl a (META) 0.2 $299k 1.8k 167.04
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.2 $299k 15k 20.11
Vanguard Total Bond Market ETF (BND) 0.2 $272k 3.2k 85.32
Schwab Strategic Tr 0 (SCHP) 0.2 $268k 4.7k 57.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $262k 4.3k 61.19
Schwab Strategic Tr cmn (SCHV) 0.2 $255k 5.8k 44.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $242k 5.7k 42.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $230k 4.1k 56.10
Bristol Myers Squibb (BMY) 0.1 $203k 3.6k 55.63
Pepsi (PEP) 0.1 $214k 1.8k 119.89
Boeing Company (BA) 0.1 $193k 1.3k 149.03
Verizon Communications (VZ) 0.1 $193k 3.6k 53.63
Merck & Co (MRK) 0.1 $199k 2.6k 76.80
iShares Barclays TIPS Bond Fund (TIP) 0.1 $197k 1.7k 117.61
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $193k 9.3k 20.67
Proshares Tr ultrapro short s 0.1 $193k 8.0k 24.12
Alphabet Inc Class A cs (GOOGL) 0.1 $174k 150.00 1160.00
J P Morgan Exchange Traded F fund (JPIB) 0.1 $172k 3.6k 47.20
Tesla Motors (TSLA) 0.1 $158k 302.00 523.18
U.S. Bancorp (USB) 0.1 $148k 4.3k 34.50
Eli Lilly & Co. (LLY) 0.1 $145k 1.0k 138.62
NVIDIA Corporation (NVDA) 0.1 $141k 535.00 263.55
Stryker Corporation (SYK) 0.1 $144k 865.00 166.47
Visa (V) 0.1 $147k 913.00 161.01
Schwab U S Small Cap ETF (SCHA) 0.1 $148k 2.9k 51.60
Caterpillar (CAT) 0.1 $126k 1.1k 116.02
Chevron Corporation (CVX) 0.1 $125k 1.7k 72.17
Nike (NKE) 0.1 $133k 1.6k 82.51
Target Corporation (TGT) 0.1 $134k 1.4k 92.80
Lowe's Companies (LOW) 0.1 $135k 1.6k 85.77
John B. Sanfilippo & Son (JBSS) 0.1 $123k 1.4k 89.32
iShares Russell 1000 Growth Index (IWF) 0.1 $135k 899.00 150.17
Schwab Strategic Tr intrm trm (SCHR) 0.1 $123k 2.1k 58.66
Shopify Inc cl a (SHOP) 0.1 $121k 291.00 415.81
Intel Corporation (INTC) 0.1 $120k 2.2k 53.93
ProAssurance Corporation (PRA) 0.1 $108k 4.3k 25.03
Netflix (NFLX) 0.1 $117k 311.00 376.21
iShares Russell 2000 Index (IWM) 0.1 $115k 1.0k 114.31
Schwab U S Broad Market ETF (SCHB) 0.1 $116k 1.9k 60.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $107k 4.4k 24.42
Ishares High Dividend Equity F (HDV) 0.1 $117k 1.6k 71.78
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $107k 1.8k 58.47
Wells Fargo & Company (WFC) 0.1 $91k 3.2k 28.74
International Business Machines (IBM) 0.1 $92k 829.00 110.98
Southwest Airlines (LUV) 0.1 $93k 2.6k 35.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $99k 1.4k 70.41
Schwab Strategic Tr us reit etf (SCHH) 0.1 $89k 2.7k 32.76
BP (BP) 0.1 $87k 3.6k 24.45
Bank of America Corporation (BAC) 0.1 $78k 3.7k 21.14
McDonald's Corporation (MCD) 0.1 $85k 511.00 166.34
Union Pacific Corporation (UNP) 0.1 $85k 605.00 140.50
CVS Caremark Corporation (CVS) 0.1 $87k 1.5k 59.51
Nextera Energy (NEE) 0.1 $85k 353.00 240.79
Royal Dutch Shell 0.1 $83k 2.4k 34.90
Accenture (ACN) 0.1 $74k 456.00 162.28
Oracle Corporation (ORCL) 0.1 $78k 1.6k 48.57
Maximus (MMS) 0.1 $85k 1.5k 57.90
McCormick & Company, Incorporated (MKC) 0.1 $83k 584.00 142.12
Cass Information Systems (CASS) 0.1 $83k 2.3k 35.33
iShares Russell 2000 Value Index (IWN) 0.1 $76k 929.00 81.81
iShares Silver Trust (SLV) 0.1 $73k 5.6k 13.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $81k 1.6k 51.96
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $85k 1.9k 45.07
Duke Energy (DUK) 0.1 $76k 944.00 80.51
Alibaba Group Holding (BABA) 0.1 $73k 373.00 195.71
Paypal Holdings (PYPL) 0.1 $77k 800.00 96.25
Fidelity fund (FIDI) 0.1 $85k 5.7k 14.91
Evelo Biosciences 0.1 $75k 20k 3.74
Coca-Cola Company (KO) 0.0 $61k 1.4k 44.46
Wal-Mart Stores (WMT) 0.0 $65k 573.00 113.44
Cerner Corporation 0.0 $69k 1.1k 62.73
Texas Instruments Incorporated (TXN) 0.0 $60k 601.00 99.83
Gilead Sciences (GILD) 0.0 $59k 783.00 75.35
Chicago Rivet & Machine (CVR) 0.0 $58k 2.7k 21.32
Delta Air Lines (DAL) 0.0 $60k 2.1k 28.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $67k 307.00 218.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $71k 1.7k 41.18
Calamos Strategic Total Return Fund (CSQ) 0.0 $65k 6.7k 9.73
Vanguard Materials ETF (VAW) 0.0 $64k 660.00 96.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $69k 868.00 79.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $62k 990.00 62.63
American Airls (AAL) 0.0 $59k 4.8k 12.21
Alphabet Inc Class C cs (GOOG) 0.0 $65k 56.00 1160.71
Allianzgi Artificial 0.0 $72k 4.5k 16.00
JPMorgan Chase & Co. (JPM) 0.0 $54k 597.00 90.45
United Parcel Service (UPS) 0.0 $46k 488.00 94.26
Royal Caribbean Cruises (RCL) 0.0 $47k 1.4k 32.48
Yum! Brands (YUM) 0.0 $45k 652.00 69.02
Qualcomm (QCOM) 0.0 $53k 781.00 67.86
SPDR Gold Trust (GLD) 0.0 $46k 313.00 146.96
iShares Russell 1000 Index (IWB) 0.0 $44k 311.00 141.48
Cheniere Energy (LNG) 0.0 $42k 1.3k 33.31
iShares Gold Trust 0.0 $46k 3.1k 15.05
Ball Corporation (BALL) 0.0 $55k 847.00 64.94
ProShares Ultra S&P500 (SSO) 0.0 $56k 625.00 89.60
Vanguard Growth ETF (VUG) 0.0 $53k 339.00 156.34
Vanguard Mid-Cap ETF (VO) 0.0 $55k 415.00 132.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $42k 3.5k 12.00
Sarepta Therapeutics (SRPT) 0.0 $49k 500.00 98.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $54k 3.1k 17.68
Anthem (ELV) 0.0 $43k 189.00 227.51
Walgreen Boots Alliance (WBA) 0.0 $50k 1.1k 45.70
L3harris Technologies (LHX) 0.0 $41k 228.00 179.82
Zoom Video Communications In cl a (ZM) 0.0 $48k 330.00 145.45
Petroleo Brasileiro SA (PBR) 0.0 $32k 5.8k 5.47
CSX Corporation (CSX) 0.0 $26k 454.00 57.27
Waste Management (WM) 0.0 $26k 286.00 90.91
Abbott Laboratories (ABT) 0.0 $28k 351.00 79.77
Consolidated Edison (ED) 0.0 $35k 447.00 78.30
Cardinal Health (CAH) 0.0 $28k 588.00 47.62
Carnival Corporation (CCL) 0.0 $31k 2.4k 13.09
Emerson Electric (EMR) 0.0 $40k 838.00 47.73
Raytheon Company 0.0 $37k 280.00 132.14
ConocoPhillips (COP) 0.0 $25k 796.00 31.41
Ii-vi 0.0 $29k 1.0k 29.00
Stifel Financial (SF) 0.0 $28k 681.00 41.12
American Water Works (AWK) 0.0 $36k 305.00 118.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $35k 280.00 125.00
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 211.00 142.18
ProShares Ultra Russell2000 (UWM) 0.0 $26k 800.00 32.50
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 493.00 68.97
SPDR S&P Dividend (SDY) 0.0 $38k 481.00 79.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 303.00 102.31
Heartland Financial USA (HTLF) 0.0 $33k 1.1k 30.03
Ipath Dow Jones-aig Commodity (DJP) 0.0 $26k 1.5k 16.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $32k 242.00 132.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $32k 355.00 90.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $27k 212.00 127.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $25k 316.00 79.11
Citigroup (C) 0.0 $32k 756.00 42.33
Abbvie (ABBV) 0.0 $31k 408.00 75.98
Intercept Pharmaceuticals In 0.0 $25k 399.00 62.66
Ishares Inc msci india index (INDA) 0.0 $35k 1.5k 23.79
Zoetis Inc Cl A (ZTS) 0.0 $27k 225.00 120.00
Avita Medical Ltd-spons 0.0 $37k 6.0k 6.18
Iron Mountain (IRM) 0.0 $31k 1.3k 23.43
Global Medical Reit (GMRE) 0.0 $26k 2.6k 10.07
Flamel Technologies Sa (AVDL) 0.0 $32k 4.0k 8.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $32k 1.0k 32.00
Vanguard Wellington Fd us minimum (VFMV) 0.0 $31k 429.00 72.26
Evergy (EVRG) 0.0 $25k 457.00 54.70
Steris Plc Ord equities (STE) 0.0 $31k 220.00 140.91
Truist Financial Corp equities (TFC) 0.0 $34k 1.1k 30.47
Blackrock Health Sciencs Tr (BMEZ) 0.0 $36k 2.0k 18.00
Owens Corning (OC) 0.0 $10k 257.00 38.91
Corning Incorporated (GLW) 0.0 $12k 568.00 21.13
Broadridge Financial Solutions (BR) 0.0 $12k 125.00 96.00
Cme (CME) 0.0 $15k 85.00 176.47
American Express Company (AXP) 0.0 $16k 187.00 85.56
Lincoln National Corporation (LNC) 0.0 $11k 435.00 25.29
Costco Wholesale Corporation (COST) 0.0 $20k 72.00 277.78
Health Care SPDR (XLV) 0.0 $12k 132.00 90.91
Archer Daniels Midland Company (ADM) 0.0 $17k 477.00 35.64
Norfolk Southern (NSC) 0.0 $15k 100.00 150.00
Dominion Resources (D) 0.0 $13k 181.00 71.82
General Electric Company 0.0 $10k 1.3k 7.81
Cisco Systems (CSCO) 0.0 $23k 583.00 39.45
Kimberly-Clark Corporation (KMB) 0.0 $15k 118.00 127.12
Automatic Data Processing (ADP) 0.0 $9.0k 66.00 136.36
Best Buy (BBY) 0.0 $18k 308.00 58.44
Boston Scientific Corporation (BSX) 0.0 $13k 388.00 33.51
Morgan Stanley (MS) 0.0 $12k 339.00 35.40
Western Digital (WDC) 0.0 $19k 457.00 41.58
MDU Resources (MDU) 0.0 $24k 1.1k 21.94
Thermo Fisher Scientific (TMO) 0.0 $15k 53.00 283.02
Air Products & Chemicals (APD) 0.0 $10k 48.00 208.33
Lockheed Martin Corporation (LMT) 0.0 $9.0k 26.00 346.15
Amgen (AMGN) 0.0 $10k 52.00 192.31
Deere & Company (DE) 0.0 $20k 147.00 136.05
General Mills (GIS) 0.0 $11k 210.00 52.38
GlaxoSmithKline 0.0 $9.0k 233.00 38.63
Honeywell International (HON) 0.0 $10k 78.00 128.21
Ford Motor Company (F) 0.0 $9.0k 1.8k 4.91
Danaher Corporation (DHR) 0.0 $9.0k 64.00 140.62
Exelon Corporation (EXC) 0.0 $9.0k 251.00 35.86
Southern Company (SO) 0.0 $12k 225.00 53.33
Applied Materials (AMAT) 0.0 $21k 459.00 45.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 168.00 89.29
Marathon Oil Corporation (MRO) 0.0 $24k 7.4k 3.23
Zimmer Holdings (ZBH) 0.0 $14k 139.00 100.72
Align Technology (ALGN) 0.0 $17k 100.00 170.00
DTE Energy Company (DTE) 0.0 $9.0k 98.00 91.84
British American Tobac (BTI) 0.0 $10k 301.00 33.22
Cree 0.0 $10k 270.00 37.04
Realty Income (O) 0.0 $13k 263.00 49.43
Ormat Technologies (ORA) 0.0 $9.0k 135.00 66.67
CNB Financial Corporation (CCNE) 0.0 $16k 846.00 18.91
Mednax (MD) 0.0 $10k 819.00 12.21
Arlington Asset Investment 0.0 $14k 6.2k 2.26
Vanguard Europe Pacific ETF (VEA) 0.0 $22k 648.00 33.95
Cardiovascular Systems 0.0 $14k 400.00 35.00
SPDR S&P Biotech (XBI) 0.0 $9.0k 116.00 77.59
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 154.00 71.43
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $12k 242.00 49.59
Hldgs (UAL) 0.0 $21k 665.00 31.58
iShares Lehman MBS Bond Fund (MBB) 0.0 $14k 129.00 108.53
Invesco Mortgage Capital 0.0 $12k 3.6k 3.30
Main Street Capital Corporation (MAIN) 0.0 $12k 561.00 21.39
Vanguard Consumer Discretionary ETF (VCR) 0.0 $14k 96.00 145.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12k 148.00 81.08
Vanguard Health Care ETF (VHT) 0.0 $11k 63.00 174.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $11k 148.00 74.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 254.00 47.24
WisdomTree Total Dividend Fund (DTD) 0.0 $12k 154.00 77.92
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $20k 320.00 62.50
SPDR S&P International Dividend (DWX) 0.0 $12k 380.00 31.58
Vanguard Total World Stock Idx (VT) 0.0 $11k 182.00 60.44
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $10k 114.00 87.72
Ishares Tr cmn (STIP) 0.0 $10k 102.00 98.04
Kinder Morgan (KMI) 0.0 $10k 707.00 14.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14k 325.00 43.08
Marathon Petroleum Corp (MPC) 0.0 $24k 1.0k 23.21
Pimco Total Return Etf totl (BOND) 0.0 $10k 93.00 107.53
Ishares Tr core strm usbd (ISTB) 0.0 $24k 471.00 50.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12k 1.1k 11.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $14k 540.00 25.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $12k 295.00 40.68
City Office Reit (CIO) 0.0 $19k 2.6k 7.22
Geo Group Inc/the reit (GEO) 0.0 $9.0k 778.00 11.57
New Residential Investment (RITM) 0.0 $24k 4.8k 5.00
Mylan Nv 0.0 $11k 717.00 15.34
Ishares Tr Exponential Technologies Etf (XT) 0.0 $14k 389.00 35.99
Wec Energy Group (WEC) 0.0 $10k 114.00 87.72
Chemours (CC) 0.0 $18k 2.0k 9.00
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 $9.0k 554.00 16.25
Square Inc cl a (SQ) 0.0 $23k 447.00 51.45
Wisdomtree Continuous Commodity Index Fund etf 0.0 $15k 1.0k 14.56
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 487.00 22.59
Spire (SR) 0.0 $18k 238.00 75.63
Coca Cola European Partners (CCEP) 0.0 $23k 620.00 37.10
Mortgage Reit Index real (REM) 0.0 $19k 1.0k 19.00
Yum China Holdings (YUMC) 0.0 $23k 529.00 43.48
Canopy Gro 0.0 $10k 723.00 13.83
Barclays Bk Plc a 0.0 $17k 4.1k 4.14
Snap Inc cl a (SNAP) 0.0 $12k 1.0k 12.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $21k 1.9k 11.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $14k 165.00 84.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $17k 366.00 46.45
World Gold Tr spdr gld minis 0.0 $23k 1.5k 15.47
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $14k 696.00 20.11
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $21k 1.6k 13.38
Cigna Corp (CI) 0.0 $11k 61.00 180.33
Peloton Interactive Inc cl a (PTON) 0.0 $17k 641.00 26.52
Aveo Pharmaceuticals 0.0 $9.0k 2.4k 3.68
Comcast Corporation (CMCSA) 0.0 $5.0k 133.00 37.59
CMS Energy Corporation (CMS) 0.0 $0 8.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $999.999500 17.00 58.82
Portland General Electric Company (POR) 0.0 $0 8.00 0.00
BlackRock (BLK) 0.0 $6.0k 14.00 428.57
Goldman Sachs (GS) 0.0 $7.0k 45.00 155.56
Hartford Financial Services (HIG) 0.0 $999.999000 21.00 47.62
MasterCard Incorporated (MA) 0.0 $7.0k 28.00 250.00
Northern Trust Corporation (NTRS) 0.0 $999.999700 7.00 142.86
Moody's Corporation (MCO) 0.0 $2.0k 10.00 200.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 31.00 32.26
Ecolab (ECL) 0.0 $0 3.00 0.00
FedEx Corporation (FDX) 0.0 $2.0k 16.00 125.00
IAC/InterActive 0.0 $0 2.00 0.00
Republic Services (RSG) 0.0 $2.0k 32.00 62.50
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 375.00 8.00
Psychemedics (PMD) 0.0 $0 8.00 0.00
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 $0 52.00 0.00
Cummins (CMI) 0.0 $4.0k 32.00 125.00
J.C. Penney Company 0.0 $999.923700 1.6k 0.64
Microchip Technology (MCHP) 0.0 $6.0k 93.00 64.52
Newmont Mining Corporation (NEM) 0.0 $999.999600 12.00 83.33
Nucor Corporation (NUE) 0.0 $1.0k 15.00 66.67
SYSCO Corporation (SYY) 0.0 $1.0k 11.00 90.91
Teradata Corporation (TDC) 0.0 $0 24.00 0.00
Sherwin-Williams Company (SHW) 0.0 $0 1.00 0.00
Travelers Companies (TRV) 0.0 $3.0k 26.00 115.38
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 25.00 320.00
KBR (KBR) 0.0 $0 24.00 0.00
Ross Stores (ROST) 0.0 $3.0k 31.00 96.77
Harley-Davidson (HOG) 0.0 $2.0k 106.00 18.87
Charles River Laboratories (CRL) 0.0 $0 3.00 0.00
Hanesbrands (HBI) 0.0 $999.993600 144.00 6.94
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 37.00 135.14
Las Vegas Sands (LVS) 0.0 $0 4.00 0.00
Nokia Corporation (NOK) 0.0 $0 56.00 0.00
Masco Corporation (MAS) 0.0 $0 10.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 41.00 0.00
Office Depot 0.0 $0 11.00 0.00
Eastman Chemical Company (EMN) 0.0 $999.999000 22.00 45.45
Valero Energy Corporation (VLO) 0.0 $0 9.00 0.00
Becton, Dickinson and (BDX) 0.0 $1.0k 6.00 166.67
Avnet (AVT) 0.0 $6.0k 247.00 24.29
Altria (MO) 0.0 $8.0k 214.00 37.38
Capital One Financial (COF) 0.0 $2.0k 46.00 43.48
eBay (EBAY) 0.0 $2.0k 51.00 39.22
Halliburton Company (HAL) 0.0 $999.996100 103.00 9.71
NCR Corporation (VYX) 0.0 $0 24.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $999.999000 45.00 22.22
Royal Dutch Shell 0.0 $7.0k 207.00 33.82
Schlumberger (SLB) 0.0 $0 1.00 0.00
United Technologies Corporation 0.0 $1.0k 14.00 71.43
American Electric Power Company (AEP) 0.0 $5.0k 58.00 86.21
Total (TTE) 0.0 $7.0k 184.00 38.04
Jacobs Engineering 0.0 $999.999900 9.00 111.11
Illinois Tool Works (ITW) 0.0 $1.0k 5.00 200.00
Starbucks Corporation (SBUX) 0.0 $4.0k 64.00 62.50
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 109.00 45.87
Marriott International (MAR) 0.0 $7.0k 100.00 70.00
Pool Corporation (POOL) 0.0 $999.999900 3.00 333.33
Prudential Financial (PRU) 0.0 $5.0k 88.00 56.82
Dollar Tree (DLTR) 0.0 $1.0k 8.00 125.00
AutoZone (AZO) 0.0 $6.0k 7.00 857.14
Service Corporation International (SCI) 0.0 $0 10.00 0.00
Live Nation Entertainment (LYV) 0.0 $4.0k 80.00 50.00
ConAgra Foods (CAG) 0.0 $1.0k 18.00 55.56
Fiserv (FI) 0.0 $3.0k 27.00 111.11
OMNOVA Solutions 0.0 $3.0k 260.00 11.54
Overstock (BYON) 0.0 $4.0k 865.00 4.62
PPL Corporation (PPL) 0.0 $1.0k 23.00 43.48
Verisk Analytics (VRSK) 0.0 $0 3.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Constellation Brands (STZ) 0.0 $7.0k 52.00 134.62
Toyota Motor Corporation (TM) 0.0 $7.0k 56.00 125.00
Ashford Hospitality Trust 0.0 $7.0k 9.2k 0.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 45.00 111.11
Energy Select Sector SPDR (XLE) 0.0 $999.999000 22.00 45.45
Industrial SPDR (XLI) 0.0 $1.0k 11.00 90.91
salesforce (CRM) 0.0 $7.0k 51.00 137.25
Celanese Corporation (CE) 0.0 $999.999500 17.00 58.82
Edison International (EIX) 0.0 $7.0k 128.00 54.69
Enbridge (ENB) 0.0 $2.0k 60.00 33.33
Enterprise Products Partners (EPD) 0.0 $7.0k 495.00 14.14
Fuel Tech (FTEK) 0.0 $0 20.00 0.00
Steel Dynamics (STLD) 0.0 $2.0k 107.00 18.69
Abiomed 0.0 $1.0k 6.00 166.67
Cypress Semiconductor Corporation 0.0 $6.0k 251.00 23.90
Lam Research Corporation (LRCX) 0.0 $4.0k 17.00 235.29
Macquarie Infrastructure Company 0.0 $1.0k 29.00 34.48
Oshkosh Corporation (OSK) 0.0 $0 2.00 0.00
BHP Billiton (BHP) 0.0 $0 13.00 0.00
CenterPoint Energy (CNP) 0.0 $4.0k 278.00 14.39
Energy Transfer Equity (ET) 0.0 $0 21.00 0.00
Hormel Foods Corporation (HRL) 0.0 $2.0k 33.00 60.61
Omega Healthcare Investors (OHI) 0.0 $1.0k 50.00 20.00
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 $4.0k 154.00 25.97
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 $1.0k 169.00 5.92
Old Dominion Freight Line (ODFL) 0.0 $4.0k 28.00 142.86
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
Wabtec Corporation (WAB) 0.0 $0 9.00 0.00
United States Steel Corporation (X) 0.0 $0 69.00 0.00
Rockwell Automation (ROK) 0.0 $1.0k 5.00 200.00
Scotts Miracle-Gro Company (SMG) 0.0 $0 4.00 0.00
VMware 0.0 $0 1.00 0.00
Albemarle Corporation (ALB) 0.0 $0 7.00 0.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 23.00 43.48
iRobot Corporation (IRBT) 0.0 $0 11.00 0.00
American International (AIG) 0.0 $0 3.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 30.00 166.67
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 49.00 61.22
Oneok (OKE) 0.0 $0 8.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 14.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 5.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 53.00 56.60
Financial Select Sector SPDR (XLF) 0.0 $5.0k 217.00 23.04
Utilities SPDR (XLU) 0.0 $8.0k 137.00 58.39
Spectrum Pharmaceuticals 0.0 $2.0k 1.1k 1.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 39.00 76.92
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 16.00 125.00
3D Systems Corporation (DDD) 0.0 $999.999000 65.00 15.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 1.00 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 4.00 0.00
Amarin Corporation (AMRN) 0.0 $6.0k 1.5k 3.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 107.00 9.35
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 102.00 78.43
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 91.00 21.98
Fortinet (FTNT) 0.0 $1.0k 5.00 200.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 45.00 155.56
Alerian Mlp Etf 0.0 $5.0k 1.4k 3.46
Clearbridge Energy M 0.0 $2.0k 1.1k 1.75
First Trust Financials AlphaDEX (FXO) 0.0 $999.999000 30.00 33.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $5.0k 58.00 86.21
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.6k 4.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0k 54.00 55.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 13.00 76.92
General Motors Company (GM) 0.0 $4.0k 206.00 19.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 1.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 4.00 0.00
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 $8.0k 94.00 85.11
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 13.00 76.92
Vanguard Extended Market ETF (VXF) 0.0 $7.0k 75.00 93.33
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 109.00 73.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 17.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 36.00 138.89
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 179.00 16.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 255.00 23.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.0k 22.00 227.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.0k 120.00 50.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 436.00 9.17
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.0k 25.00 40.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0k 29.00 34.48
Vanguard Consumer Staples ETF (VDC) 0.0 $8.0k 55.00 145.45
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 4.00 0.00
United Sts Commodity Index F (USCI) 0.0 $4.0k 172.00 23.26
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 511.00 5.87
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.0k 10.00 100.00
First Trust Global Wind Energy (FAN) 0.0 $1.0k 96.00 10.42
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0k 53.00 37.74
SPDR DJ Wilshire Small Cap 0.0 $0 2.00 0.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $0 18.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0k 53.00 94.34
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $999.999000 26.00 38.46
Aberdeen Chile Fund (AEF) 0.0 $2.0k 483.00 4.14
First Trust Health Care AlphaDEX (FXH) 0.0 $1.0k 11.00 90.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $999.999000 30.00 33.33
Proshares Tr msci emrg etf (EET) 0.0 $1.0k 19.00 52.63
First Trust Energy AlphaDEX (FXN) 0.0 $1.0k 148.00 6.76
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 24.00 41.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 110.00 54.55
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.0k 27.00 111.11
American Intl Group 0.0 $0 1.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 130.00 38.46
Prologis (PLD) 0.0 $5.0k 66.00 75.76
Air Lease Corp (AL) 0.0 $2.0k 69.00 28.99
Spirit Airlines (SAVE) 0.0 $0 23.00 0.00
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 $2.0k 326.00 6.13
Aegion 0.0 $8.0k 450.00 17.78
American Tower Reit (AMT) 0.0 $5.0k 23.00 217.39
Groupon 0.0 $0 296.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0k 80.00 50.00
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 70.00 57.14
Yelp Inc cl a (YELP) 0.0 $5.0k 263.00 19.01
Phillips 66 (PSX) 0.0 $7.0k 136.00 51.47
4068594 Enphase Energy (ENPH) 0.0 $3.0k 100.00 30.00
Ishares Tr cmn (GOVT) 0.0 $1.0k 49.00 20.41
Axogen (AXGN) 0.0 $0 46.00 0.00
Stratasys (SSYS) 0.0 $0 26.00 0.00
Diamondback Energy (FANG) 0.0 $8.0k 324.00 24.69
Exone 0.0 $1.0k 137.00 7.30
D First Tr Exchange-traded (FPE) 0.0 $0 25.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.0k 74.00 27.03
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 $999.999900 9.00 111.11
Portola Pharmaceuticals 0.0 $0 51.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.0k 60.00 83.33
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
Pentair cs (PNR) 0.0 $0 11.00 0.00
Inovio Pharmaceuticals 0.0 $1.0k 68.00 14.71
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
Cdk Global Inc equities 0.0 $1.0k 20.00 50.00
Paratek Pharmaceuticals 0.0 $0 2.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $999.999000 37.00 27.03
Cytosorbents (CTSO) 0.0 $0 37.00 0.00
Ashford (AINC) 0.0 $0 2.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 35.00 0.00
Eversource Energy (ES) 0.0 $0 6.00 0.00
Volitionrx (VNRX) 0.0 $7.0k 2.4k 2.98
Calamos (CCD) 0.0 $4.0k 213.00 18.78
Kraft Heinz (KHC) 0.0 $4.0k 178.00 22.47
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Live Oak Bancshares (LOB) 0.0 $2.0k 171.00 11.70
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.0k 260.00 26.92
Rmr Group Inc cl a (RMR) 0.0 $1.0k 29.00 34.48
Anavex Life Sciences (AVXL) 0.0 $2.0k 550.00 3.64
Chubb (CB) 0.0 $3.0k 24.00 125.00
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 141.00 28.37
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $3.0k 143.00 20.98
Ishares Tr core intl aggr (IAGG) 0.0 $2.0k 30.00 66.67
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.0k 75.00 26.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0k 29.00 34.48
Under Armour Inc Cl C (UA) 0.0 $0 28.00 0.00
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 $999.999700 7.00 142.86
Rfdi etf (RFDI) 0.0 $0 8.00 0.00
Cardtronics Plc Shs Cl A 0.0 $0 8.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 47.00 21.28
Trade Desk (TTD) 0.0 $8.0k 39.00 205.13
Valvoline Inc Common (VVV) 0.0 $0 20.00 0.00
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
Adient (ADNT) 0.0 $0 4.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 5.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 36.00 55.56
Crispr Therapeutics (CRSP) 0.0 $1.0k 29.00 34.48
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $1.0k 4.0k 0.25
Aurora Cannabis Inc snc 0.0 $0 280.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $0 23.00 0.00
Frontier Communication 0.0 $0 33.00 0.00
Aphria Inc foreign 0.0 $3.0k 1.0k 3.00
Encompass Health Corp (EHC) 0.0 $1.0k 10.00 100.00
Delphi Technologies 0.0 $0 6.00 0.00
Nutrien (NTR) 0.0 $8.0k 224.00 35.71
Newmark Group (NMRK) 0.0 $999.993600 324.00 3.09
Ishares Tr broad usd high (USHY) 0.0 $7.0k 200.00 35.00
Apollo Medical Hldgs (ASTH) 0.0 $1.0k 80.00 12.50
Biglari Holdings Inc-b (BH) 0.0 $3.0k 50.00 60.00
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 Emerging Markets S etf (PCY) 0.0 $5.0k 216.00 23.15
Invesco Db Oil Fund (DBO) 0.0 $5.0k 777.00 6.43
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Invesco unit investment (PID) 0.0 $8.0k 694.00 11.53
Apergy Corp 0.0 $0 20.00 0.00
Titan Medical (TMDIF) 0.0 $2.0k 8.0k 0.25
Zuora Inc ordinary shares (ZUO) 0.0 $1.0k 133.00 7.52
Pgx etf (PGX) 0.0 $2.0k 115.00 17.39
Docusign (DOCU) 0.0 $5.0k 57.00 87.72
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.0k 107.00 46.73
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.0k 15.00 66.67
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 105.00 19.05
Invesco Fundamental I etf - e (PFIG) 0.0 $1.0k 28.00 35.71
Ibio 0.0 $2.0k 1.5k 1.38
Tilray (TLRY) 0.0 $2.0k 351.00 5.70
Klx Energy Servics Holdngs I 0.0 $0 5.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $8.0k 283.00 28.27
Linde 0.0 $6.0k 32.00 187.50
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $0 2.00 0.00
Moderna (MRNA) 0.0 $999.999500 17.00 58.82
Wrap Technologies (WRAP) 0.0 $4.0k 1.0k 4.00
Apricus Biosciences 0.0 $0 2.00 0.00
Endologix 0.0 $1.0k 1.5k 0.65
Dow (DOW) 0.0 $4.0k 136.00 29.41
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $0 2.00 0.00
Novavax (NVAX) 0.0 $999.998200 41.00 24.39
Corteva (CTVA) 0.0 $1.0k 59.00 16.95
Dupont De Nemours (DD) 0.0 $2.0k 73.00 27.40
Pinterest Inc Cl A (PINS) 0.0 $4.0k 250.00 16.00
Uber Technologies (UBER) 0.0 $7.0k 256.00 27.34
Obsidian Energy (OBE) 0.0 $0 8.00 0.00
Scully Royalty (SRL) 0.0 $999.990900 193.00 5.18
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
Silvergate Capital Cl A Ord (SICP) 0.0 $8.0k 890.00 8.99
Seneca Biopharma 0.0 $0 2.00 0.00
Carlyle Group (CG) 0.0 $1.0k 50.00 20.00
Essential Utils (WTRG) 0.0 $0 11.00 0.00