Larson Financial Group

Larson Financial Group as of June 30, 2020

Portfolio Holdings for Larson Financial Group

Larson Financial Group holds 757 positions in its portfolio as reported in the June 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 $14M 289k 49.12
Ishares Tr Global Reit Etf (REET) 5.2 $11M 529k 20.88
SPDR S&P International Small Cap (GWX) 4.9 $10M 381k 27.35
WisdomTree Intl. SmallCap Div (DLS) 4.1 $8.6M 155k 55.63
SPDR DJ Wilshire Large Cap Value (SPYV) 4.0 $8.5M 294k 28.98
Spdr Ser Tr spdr russel 2000 (SPSM) 3.6 $7.5M 283k 26.57
SPDR Barclays Capital Aggregate Bo (SPAB) 3.5 $7.5M 242k 30.86
Flexshares Tr mornstar upstr (GUNR) 3.4 $7.2M 260k 27.64
Spdr Series Trust dj ttl mkt etf (SPTM) 3.4 $7.1M 189k 37.78
WisdomTree Emerging Markets Eq (DEM) 3.2 $6.8M 188k 36.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.8 $5.9M 110k 53.62
iShares MSCI EAFE Value Index (EFV) 2.7 $5.8M 145k 39.97
SPDR S&P World ex-US (SPDW) 2.3 $5.0M 180k 27.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.3 $4.9M 156k 31.34
SPDR Barclays Capital TIPS (SPIP) 2.0 $4.2M 139k 30.14
Vanguard S&p 500 Etf idx (VOO) 2.0 $4.1M 15k 283.45
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $4.1M 34k 120.37
Vanguard REIT ETF (VNQ) 1.8 $3.9M 50k 78.53
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 1.8 $3.9M 83k 46.92
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $3.6M 71k 50.17
Apple (AAPL) 1.5 $3.3M 8.9k 364.83
First Trust Value Line Dividend Indx Fnd (FVD) 1.5 $3.1M 103k 30.32
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.9M 49k 60.87
SPDR S&P Emerging Markets (SPEM) 1.3 $2.8M 85k 33.46
First Trust Iv Enhanced Short (FTSM) 1.1 $2.4M 40k 59.98
First Trust Dow Jones Sel.MicroCap (FDM) 1.0 $2.1M 54k 39.12
Amazon (AMZN) 1.0 $2.1M 750.00 2758.46
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.8 $1.8M 32k 54.78
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.6M 19k 83.11
First Trust DB Strateg Val Idx Fnd (FTCS) 0.7 $1.6M 27k 58.44
Vanguard Small-Cap ETF (VB) 0.7 $1.5M 11k 145.69
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.7 $1.5M 73k 20.99
Ishares Inc core msci emkt (IEMG) 0.7 $1.5M 32k 47.60
iShares Russell 1000 Value Index (IWD) 0.7 $1.5M 13k 112.63
iShares Lehman Aggregate Bond (AGG) 0.6 $1.3M 11k 118.24
iShares S&P 500 Index (IVV) 0.6 $1.2M 4.0k 309.62
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.2M 12k 106.92
Invesco Actively Managd Etf optimum yield (PDBC) 0.6 $1.2M 95k 12.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.2M 12k 96.62
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.2M 4.7k 247.62
Microsoft Corporation (MSFT) 0.5 $1.0M 5.1k 203.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $1.0M 20k 51.70
Walt Disney Company (DIS) 0.5 $980k 8.8k 111.57
SPDR Dow Jones Global Real Estate (RWO) 0.4 $889k 23k 39.03
First Trust S&P REIT Index Fund (FRI) 0.4 $860k 41k 20.94
Vanguard Emerging Markets ETF (VWO) 0.4 $811k 21k 39.62
Vanguard Value ETF (VTV) 0.4 $757k 7.6k 99.54
Vanguard Total Stock Market ETF (VTI) 0.3 $741k 4.7k 156.59
Home Depot (HD) 0.3 $685k 2.7k 250.46
Akamai Technologies (AKAM) 0.3 $682k 6.4k 107.03
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $652k 12k 55.01
Baxter International (BAX) 0.3 $646k 7.5k 86.04
Spdr S&p 500 Etf (SPY) 0.3 $644k 2.1k 308.05
Procter & Gamble Company (PG) 0.3 $643k 5.4k 119.61
Facebook Inc cl a (META) 0.3 $594k 2.6k 227.15
iShares Russell 2000 Index (IWM) 0.3 $590k 4.1k 143.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $564k 6.5k 86.65
Johnson & Johnson (JNJ) 0.2 $503k 3.6k 140.54
iShares S&P 500 Value Index (IVE) 0.2 $489k 4.5k 108.16
Netflix (NFLX) 0.2 $482k 1.1k 454.29
Schwab International Equity ETF (SCHF) 0.2 $448k 15k 29.78
UnitedHealth (UNH) 0.2 $446k 1.5k 294.97
Boeing Company (BA) 0.2 $426k 2.3k 183.15
Berkshire Hathaway (BRK.B) 0.2 $420k 2.4k 178.65
iShares S&P SmallCap 600 Index (IJR) 0.2 $411k 6.0k 68.28
Exxon Mobil Corporation (XOM) 0.2 $411k 9.2k 44.71
Tesla Motors (TSLA) 0.2 $388k 360.00 1076.92
Vanguard High Dividend Yield ETF (VYM) 0.2 $380k 4.8k 78.74
3M Company (MMM) 0.2 $377k 2.4k 156.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $368k 6.4k 57.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $362k 1.4k 257.33
At&t (T) 0.2 $356k 12k 30.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $352k 4.3k 82.65
Pfizer (PFE) 0.2 $351k 11k 32.66
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.2 $340k 17k 20.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $306k 4.1k 74.02
Ameren Corporation (AEE) 0.1 $305k 4.3k 70.34
iShares Russell 2000 Value Index (IWN) 0.1 $290k 3.0k 97.35
Southwest Airlines (LUV) 0.1 $278k 8.2k 34.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $277k 5.9k 46.73
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.1 $274k 5.4k 50.72
Paypal Holdings (PYPL) 0.1 $270k 1.6k 174.08
Wal-Mart Stores (WMT) 0.1 $262k 2.2k 119.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $261k 4.6k 56.29
Alphabet Inc Class A cs (GOOGL) 0.1 $261k 184.00 1418.48
Shopify Inc cl a (SHOP) 0.1 $260k 274.00 948.91
Pepsi (PEP) 0.1 $259k 2.0k 132.08
Schwab Strategic Tr 0 (SCHP) 0.1 $243k 4.1k 60.00
Schwab Strategic Tr cmn (SCHV) 0.1 $241k 4.8k 50.17
Bristol Myers Squibb (BMY) 0.1 $230k 3.9k 58.91
Visa (V) 0.1 $216k 1.1k 192.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $210k 1.7k 123.09
Vanguard Mid-Cap ETF (VO) 0.1 $208k 1.3k 164.04
Alphabet Inc Class C cs (GOOG) 0.1 $205k 145.00 1413.79
NVIDIA Corporation (NVDA) 0.1 $204k 536.00 380.60
Verizon Communications (VZ) 0.1 $202k 3.7k 55.22
Merck & Co (MRK) 0.1 $201k 2.6k 77.43
Alibaba Group Holding (BABA) 0.1 $192k 891.00 215.49
J P Morgan Exchange Traded F fund (JPIB) 0.1 $191k 3.8k 49.65
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $190k 7.8k 24.35
Vanguard Total Bond Market ETF (BND) 0.1 $189k 2.1k 88.48
Sprott Physical Gold Trust (PHYS) 0.1 $186k 13k 14.31
Etf Ser Solutions (JETS) 0.1 $182k 11k 16.64
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $180k 6.4k 27.97
Wells Fargo & Company (WFC) 0.1 $180k 7.0k 25.54
iShares Russell 1000 Growth Index (IWF) 0.1 $174k 906.00 192.05
Nike (NKE) 0.1 $174k 1.8k 98.19
Target Corporation (TGT) 0.1 $173k 1.4k 119.81
Eli Lilly & Co. (LLY) 0.1 $172k 1.0k 164.44
Stryker Corporation (SYK) 0.1 $166k 922.00 180.04
Schwab U S Small Cap ETF (SCHA) 0.1 $165k 2.5k 65.40
Chevron Corporation (CVX) 0.1 $162k 1.8k 89.01
Marathon Oil Corporation (MRO) 0.1 $149k 24k 6.11
iShares Russell 1000 Index (IWB) 0.1 $147k 856.00 171.73
Caterpillar (CAT) 0.1 $138k 1.1k 126.84
Ishares High Dividend Equity F (HDV) 0.1 $133k 1.6k 81.15
Schwab U S Broad Market ETF (SCHB) 0.1 $131k 1.8k 73.55
CVS Caremark Corporation (CVS) 0.1 $131k 2.0k 65.04
Square Inc cl a (SQ) 0.1 $129k 1.2k 104.54
Delta Air Lines (DAL) 0.1 $124k 4.4k 28.07
Schwab Strategic Tr intrm trm (SCHR) 0.1 $124k 2.1k 58.66
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $123k 1.8k 67.21
John B. Sanfilippo & Son (JBSS) 0.1 $117k 1.4k 84.97
Nextera Energy (NEE) 0.1 $115k 478.00 240.59
International Business Machines (IBM) 0.1 $113k 939.00 120.34
Fidelity fund (FIDI) 0.1 $112k 6.9k 16.15
Intel Corporation (INTC) 0.1 $111k 1.9k 59.87
McCormick & Company, Incorporated (MKC) 0.1 $110k 615.00 178.86
Qualcomm (QCOM) 0.1 $106k 1.2k 90.83
Accenture (ACN) 0.0 $104k 483.00 215.32
Royal Caribbean Cruises (RCL) 0.0 $104k 2.1k 50.07
Abbott Laboratories (ABT) 0.0 $103k 1.1k 91.31
Maximus (MMS) 0.0 $103k 1.5k 70.16
Union Pacific Corporation (UNP) 0.0 $102k 605.00 168.59
Lowe's Companies (LOW) 0.0 $100k 738.00 135.50
Moderna (MRNA) 0.0 $100k 1.6k 64.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $100k 1.4k 70.82
BP (BP) 0.0 $99k 4.2k 23.36
Evelo Biosciences 0.0 $98k 20k 4.89
Cass Information Systems (CASS) 0.0 $92k 2.3k 39.17
Schwab Strategic Tr us reit etf (SCHH) 0.0 $89k 2.5k 35.28
Duke Energy (DUK) 0.0 $86k 1.1k 79.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $84k 2.8k 29.49
Calamos Strategic Total Return Fund (CSQ) 0.0 $84k 6.8k 12.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $82k 1.7k 47.87
iShares Silver Trust (SLV) 0.0 $80k 4.7k 17.00
Sarepta Therapeutics (SRPT) 0.0 $80k 500.00 160.00
SPDR Gold Trust (GLD) 0.0 $80k 478.00 167.36
Royal Dutch Shell 0.0 $79k 2.4k 32.77
Hldgs (UAL) 0.0 $79k 2.3k 34.79
ProShares Ultra S&P500 (SSO) 0.0 $78k 625.00 124.80
Texas Instruments Incorporated (TXN) 0.0 $76k 601.00 126.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $76k 653.00 116.39
Cerner Corporation 0.0 $76k 1.1k 68.35
Citigroup (C) 0.0 $75k 1.5k 51.33
Diamondback Energy (FANG) 0.0 $74k 1.8k 41.74
Adobe Systems Incorporated (ADBE) 0.0 $74k 169.00 437.87
McDonald's Corporation (MCD) 0.0 $73k 397.00 183.88
U.S. Bancorp (USB) 0.0 $73k 2.0k 36.74
Carnival Corporation (CCL) 0.0 $72k 4.4k 16.37
Coca-Cola Company (KO) 0.0 $71k 1.6k 44.46
Bank of America Corporation (BAC) 0.0 $69k 2.9k 23.61
Vanguard Growth ETF (VUG) 0.0 $69k 339.00 203.54
Raytheon Technologies Corp (RTX) 0.0 $68k 1.1k 62.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $67k 3.3k 20.01
Wheaton Precious Metals Corp (WPM) 0.0 $67k 1.5k 44.20
Jd (JD) 0.0 $63k 1.0k 60.29
Abbvie (ABBV) 0.0 $63k 638.00 98.75
JPMorgan Chase & Co. (JPM) 0.0 $63k 666.00 94.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $63k 1.2k 51.30
Ball Corporation (BALL) 0.0 $62k 899.00 68.97
ProAssurance Corporation (PRA) 0.0 $62k 4.3k 14.37
Cheniere Energy (LNG) 0.0 $61k 1.3k 48.37
Energy Select Sector SPDR (XLE) 0.0 $60k 1.6k 37.74
Floor & Decor Hldgs Inc cl a (FND) 0.0 $58k 1.0k 58.00
Chicago Rivet & Machine (CVR) 0.0 $57k 2.7k 20.96
Emerson Electric (EMR) 0.0 $57k 921.00 61.89
Yum! Brands (YUM) 0.0 $57k 655.00 87.02
Franco-Nevada Corporation (FNV) 0.0 $56k 400.00 140.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $56k 3.3k 17.02
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $56k 1.7k 32.83
General Electric Company 0.0 $56k 8.2k 6.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $56k 3.4k 16.56
Starbucks Corporation (SBUX) 0.0 $55k 751.00 73.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $55k 884.00 62.22
Costco Wholesale Corporation (COST) 0.0 $55k 181.00 303.87
Gilead Sciences (GILD) 0.0 $54k 696.00 77.59
United Parcel Service (UPS) 0.0 $54k 488.00 110.66
Walgreen Boots Alliance (WBA) 0.0 $51k 1.2k 42.68
Anthem (ELV) 0.0 $50k 190.00 263.16
Petroleo Brasileiro SA (PBR) 0.0 $48k 5.8k 8.21
Ii-vi 0.0 $47k 1.0k 47.00
Truist Financial Corp equities (TFC) 0.0 $46k 1.2k 37.55
New Residential Investment (RITM) 0.0 $46k 6.2k 7.44
Anheuser-Busch InBev NV (BUD) 0.0 $45k 909.00 49.51
Corning Incorporated (GLW) 0.0 $45k 1.7k 26.16
American Airls (AAL) 0.0 $44k 3.4k 13.06
Cisco Systems (CSCO) 0.0 $44k 939.00 46.86
SPDR S&P Dividend (SDY) 0.0 $44k 481.00 91.48
Ishares Inc msci india index (INDA) 0.0 $43k 1.5k 29.15
iShares Gold Trust 0.0 $43k 2.5k 16.89
General Motors Company (GM) 0.0 $42k 1.7k 25.03
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $42k 500.00 84.00
Canadian Natl Ry (CNI) 0.0 $42k 477.00 88.05
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $42k 1.0k 41.96
Vanguard Materials ETF (VAW) 0.0 $40k 330.00 121.21
Vanguard Mega Cap 300 Index (MGC) 0.0 $39k 355.00 109.86
iShares Dow Jones US Real Estate (IYR) 0.0 $39k 494.00 78.95
American Water Works (AWK) 0.0 $39k 305.00 127.87
ProShares Ultra Russell2000 (UWM) 0.0 $39k 800.00 48.75
Marathon Petroleum Corp (MPC) 0.0 $39k 1.0k 37.72
L3harris Technologies (LHX) 0.0 $39k 228.00 171.05
Zoom Video Communications In cl a (ZM) 0.0 $39k 152.00 256.58
Peloton Interactive Inc cl a (PTON) 0.0 $38k 661.00 57.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $38k 286.00 132.87
Avita Therapeutics (RCEL) 0.0 $37k 1.2k 30.48
Kirkland Lake Gold 0.0 $36k 868.00 41.47
Heartland Financial USA (HTLF) 0.0 $36k 1.1k 33.43
Vanguard Europe Pacific ETF (VEA) 0.0 $36k 918.00 39.22
Uber Technologies (UBER) 0.0 $35k 1.1k 30.81
Iron Mountain (IRM) 0.0 $35k 1.3k 26.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $35k 212.00 165.09
Service Pptys Tr (SVC) 0.0 $35k 5.0k 7.03
Steris Plc Ord equities (STE) 0.0 $34k 220.00 154.55
Dow (DOW) 0.0 $34k 824.00 41.26
Applied Materials (AMAT) 0.0 $33k 544.00 60.66
ConocoPhillips (COP) 0.0 $33k 796.00 41.46
Dollar General (DG) 0.0 $33k 171.00 192.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $33k 245.00 134.69
Trade Desk (TTD) 0.0 $33k 80.00 412.50
Flamel Technologies Sa (AVDL) 0.0 $32k 4.0k 8.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $32k 312.00 102.56
Zimmer Holdings (ZBH) 0.0 $32k 270.00 118.52
Stifel Financial (SF) 0.0 $32k 683.00 46.85
Consolidated Edison (ED) 0.0 $32k 451.00 70.95
CSX Corporation (CSX) 0.0 $32k 456.00 70.18
Cardinal Health (CAH) 0.0 $31k 588.00 52.72
Zoetis Inc Cl A (ZTS) 0.0 $31k 227.00 136.56
Chemours (CC) 0.0 $31k 2.0k 15.50
Dominion Resources (D) 0.0 $31k 381.00 81.36
Global Medical Reit (GMRE) 0.0 $30k 2.6k 11.49
Health Care SPDR (XLV) 0.0 $30k 305.00 98.36
General Dynamics Corporation (GD) 0.0 $30k 200.00 150.00
Waste Management (WM) 0.0 $30k 286.00 104.90
Altria (MO) 0.0 $29k 736.00 39.40
Alteryx 0.0 $29k 174.00 166.67
Deere & Company (DE) 0.0 $29k 188.00 154.26
Kinder Morgan (KMI) 0.0 $28k 1.8k 15.18
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $28k 1.6k 17.83
American Express Company (AXP) 0.0 $28k 294.00 95.24
Cedar Fair (FUN) 0.0 $28k 1.0k 28.00
City Office Reit (CIO) 0.0 $27k 2.7k 10.11
Evergy (EVRG) 0.0 $27k 457.00 59.08
World Gold Tr spdr gld minis 0.0 $27k 1.5k 18.08
Align Technology (ALGN) 0.0 $27k 100.00 270.00
Best Buy (BBY) 0.0 $27k 311.00 86.82
Hormel Foods Corporation (HRL) 0.0 $26k 536.00 48.51
Ishares Tr core strm usbd (ISTB) 0.0 $26k 513.00 50.68
Paychex (PAYX) 0.0 $26k 340.00 76.47
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $26k 320.00 81.25
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $26k 250.00 104.00
Pioneer Natural Resources (PXD) 0.0 $26k 265.00 98.11
Morgan Stanley (MS) 0.0 $26k 543.00 47.88
Western Digital (WDC) 0.0 $26k 600.00 43.33
Yum China Holdings (YUMC) 0.0 $25k 529.00 47.26
BorgWarner (BWA) 0.0 $25k 700.00 35.71
BlackRock (BLK) 0.0 $25k 46.00 543.48
Mortgage Reit Index real (REM) 0.0 $25k 1.0k 25.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $25k 1.9k 13.42
MDU Resources (MDU) 0.0 $24k 1.1k 21.72
United States Gasoline Fund (UGA) 0.0 $24k 1.3k 18.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $24k 214.00 112.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $24k 1.4k 17.58
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $23k 1.9k 12.19
Coca Cola European Partners (CCEP) 0.0 $23k 620.00 37.10
Vanguard Total World Stock Idx (VT) 0.0 $22k 297.00 74.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $21k 104.00 201.92
Vanguard Information Technology ETF (VGT) 0.0 $21k 75.00 280.00
Etf Managers Tr etfmg travel tec 0.0 $20k 1.1k 18.30
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 351.00 56.98
iShares S&P MidCap 400 Index (IJH) 0.0 $20k 113.00 176.99
MasterCard Incorporated (MA) 0.0 $20k 67.00 298.51
Thermo Fisher Scientific (TMO) 0.0 $20k 54.00 370.37
Ringcentral (RNG) 0.0 $20k 70.00 285.71
Okta Inc cl a (OKTA) 0.0 $20k 101.00 198.02
Wright Express (WEX) 0.0 $20k 124.00 161.29
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $20k 204.00 98.04
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $20k 617.00 32.41
Archer Daniels Midland Company (ADM) 0.0 $19k 477.00 39.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $19k 96.00 197.92
Philip Morris International (PM) 0.0 $19k 268.00 70.90
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $19k 371.00 51.21
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $19k 666.00 28.53
Colgate-Palmolive Company (CL) 0.0 $18k 252.00 71.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $18k 487.00 36.96
Norfolk Southern (NSC) 0.0 $18k 100.00 180.00
Main Street Capital Corporation (MAIN) 0.0 $18k 573.00 31.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $18k 193.00 93.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $18k 368.00 48.91
Arlington Asset Investment 0.0 $18k 6.1k 2.93
Ford Motor Company (F) 0.0 $17k 2.9k 5.94
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $17k 306.00 55.56
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 317.00 53.63
Realty Income (O) 0.0 $17k 288.00 59.03
Xilinx 0.0 $17k 168.00 101.19
Kimberly-Clark Corporation (KMB) 0.0 $17k 118.00 144.07
Ishares Tr Exponential Technologies Etf (XT) 0.0 $17k 389.00 43.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $17k 166.00 102.41
Healthcare Tr Amer Inc cl a 0.0 $17k 650.00 26.15
Viper Energy Partners 0.0 $16k 1.5k 10.46
NetApp (NTAP) 0.0 $16k 350.00 45.71
Spire (SR) 0.0 $16k 238.00 67.23
Broadridge Financial Solutions (BR) 0.0 $16k 125.00 128.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $16k 696.00 22.99
Vanguard Energy ETF (VDE) 0.0 $16k 314.00 50.96
Lincoln National Corporation (LNC) 0.0 $16k 440.00 36.36
Invesco Mortgage Capital 0.0 $15k 4.0k 3.75
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $15k 438.00 34.25
Automatic Data Processing (ADP) 0.0 $15k 99.00 151.52
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $15k 134.00 111.94
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 284.00 52.82
CNB Financial Corporation (CCNE) 0.0 $15k 854.00 17.56
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $15k 111.00 135.14
Expedia (EXPE) 0.0 $15k 180.00 83.33
Boston Scientific Corporation (BSX) 0.0 $14k 388.00 36.08
Cme (CME) 0.0 $14k 85.00 164.71
WisdomTree Total Dividend Fund (DTD) 0.0 $14k 154.00 90.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $14k 147.00 95.24
Booking Holdings (BKNG) 0.0 $14k 9.00 1555.56
SPDR S&P Biotech (XBI) 0.0 $14k 126.00 111.11
salesforce (CRM) 0.0 $14k 76.00 184.21
Michael Kors Holdings Ord (CPRI) 0.0 $14k 908.00 15.42
Owens Corning (OC) 0.0 $14k 257.00 54.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $14k 254.00 55.12
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $14k 242.00 57.85
Mednax (MD) 0.0 $14k 819.00 17.09
Lyft (LYFT) 0.0 $14k 415.00 33.73
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $13k 492.00 26.42
Innovator S&p 500 Pwr Buffer (PFEB) 0.0 $13k 538.00 24.16
General Mills (GIS) 0.0 $13k 210.00 61.90
Overstock (BYON) 0.0 $13k 465.00 27.96
Pinterest Inc Cl A (PINS) 0.0 $13k 575.00 22.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $13k 295.00 44.07
Diageo (DEO) 0.0 $13k 100.00 130.00
Cardiovascular Systems 0.0 $13k 400.00 32.50
Lam Research Corporation (LRCX) 0.0 $13k 42.00 309.52
Appian Corp cl a (APPN) 0.0 $13k 246.00 52.85
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $13k 515.00 25.24
SPDR S&P International Dividend (DWX) 0.0 $13k 380.00 34.21
Aveo Pharmaceuticals 0.0 $13k 2.4k 5.31
Grocery Outlet Hldg Corp (GO) 0.0 $12k 298.00 40.27
British American Tobac (BTI) 0.0 $12k 306.00 39.22
Nxp Semiconductors N V (NXPI) 0.0 $12k 102.00 117.65
iShares Dow Jones Select Dividend (DVY) 0.0 $12k 154.00 77.92
Honeywell International (HON) 0.0 $12k 86.00 139.53
Danaher Corporation (DHR) 0.0 $12k 68.00 176.47
Vanguard Health Care ETF (VHT) 0.0 $12k 63.00 190.48
T. Rowe Price (TROW) 0.0 $12k 100.00 120.00
Air Products & Chemicals (APD) 0.0 $12k 48.00 250.00
Cree 0.0 $12k 200.00 60.00
Teladoc (TDOC) 0.0 $12k 64.00 187.50
Mylan Nv 0.0 $12k 717.00 16.74
Amgen (AMGN) 0.0 $12k 52.00 230.77
Southern Company (SO) 0.0 $12k 225.00 53.33
Canopy Gro 0.0 $12k 723.00 16.60
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $12k 477.00 25.16
Pgx etf (PGX) 0.0 $12k 821.00 14.62
Helmerich & Payne (HP) 0.0 $12k 635.00 18.90
Silvergate Capital Cl A Ord (SICP) 0.0 $12k 890.00 13.48
OraSure Technologies (OSUR) 0.0 $11k 925.00 11.89
Kraft Heinz (KHC) 0.0 $11k 338.00 32.54
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $11k 408.00 26.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $11k 133.00 82.71
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $11k 418.00 26.32
Twilio Inc cl a (TWLO) 0.0 $11k 52.00 211.54
Itt (ITT) 0.0 $11k 183.00 60.11
Cigna Corp (CI) 0.0 $11k 61.00 180.33
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $11k 417.00 26.38
Pimco Total Return Etf totl (BOND) 0.0 $11k 98.00 112.24
American Tower Reit (AMT) 0.0 $11k 44.00 250.00
Servicenow (NOW) 0.0 $11k 26.00 423.08
DTE Energy Company (DTE) 0.0 $11k 99.00 111.11
Lockheed Martin Corporation (LMT) 0.0 $11k 29.00 379.31
Ishares Inc msci em esg se (ESGE) 0.0 $11k 354.00 31.07
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.0 $11k 414.00 26.57
Amarin Corporation (AMRN) 0.0 $11k 1.5k 7.21
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $10k 383.00 26.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 243.00 41.15
Oshkosh Corporation (OSK) 0.0 $10k 146.00 68.49
Capital One Financial (COF) 0.0 $10k 154.00 64.94
GlaxoSmithKline 0.0 $10k 236.00 42.37
Darden Restaurants (DRI) 0.0 $10k 133.00 75.19
4068594 Enphase Energy (ENPH) 0.0 $10k 203.00 49.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 60.00 166.67
Gentex Corporation (GNTX) 0.0 $10k 388.00 25.77
Wec Energy Group (WEC) 0.0 $10k 114.00 87.72
Docusign (DOCU) 0.0 $10k 57.00 175.44
SVB Financial (SIVBQ) 0.0 $10k 48.00 208.33
Ishares Tr cmn (STIP) 0.0 $10k 102.00 98.04
Phillips 66 (PSX) 0.0 $10k 136.00 73.53
Dover Corporation (DOV) 0.0 $10k 106.00 94.34
Cognizant Technology Solutions (CTSH) 0.0 $10k 181.00 55.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10k 172.00 58.14
Howmet Aerospace (HWM) 0.0 $10k 630.00 15.87
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $10k 346.00 28.90
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $10k 389.00 25.71
Devon Energy Corporation (DVN) 0.0 $10k 883.00 11.32
Agenus (AGEN) 0.0 $9.0k 2.3k 3.90
Geo Group Inc/the reit (GEO) 0.0 $9.0k 801.00 11.24
Volitionrx (VNRX) 0.0 $9.0k 2.4k 3.83
Manulife Finl Corp (MFC) 0.0 $9.0k 652.00 13.80
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $9.0k 289.00 31.14
Exelon Corporation (EXC) 0.0 $9.0k 251.00 35.86
Ormat Technologies (ORA) 0.0 $9.0k 135.00 66.67
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 110.00 81.82
Constellation Brands (STZ) 0.0 $9.0k 54.00 166.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 46.00 195.65
Microchip Technology (MCHP) 0.0 $9.0k 82.00 109.76
Goldman Sachs (GS) 0.0 $9.0k 45.00 200.00
Marriott International (MAR) 0.0 $9.0k 100.00 90.00
Vanguard Extended Market ETF (VXF) 0.0 $9.0k 75.00 120.00
Dentsply Sirona (XRAY) 0.0 $9.0k 200.00 45.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $9.0k 465.00 19.35
Camping World Hldgs (CWH) 0.0 $8.0k 300.00 26.67
Carrier Global Corporation (CARR) 0.0 $8.0k 379.00 21.11
Ishares Tr broad usd high (USHY) 0.0 $8.0k 203.00 39.41
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 144.00 55.56
Utilities SPDR (XLU) 0.0 $8.0k 137.00 58.39
MercadoLibre (MELI) 0.0 $8.0k 8.00 1000.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $8.0k 100.00 80.00
AutoZone (AZO) 0.0 $8.0k 7.00 1142.86
Vanguard Consumer Staples ETF (VDC) 0.0 $8.0k 55.00 145.45
Gabelli Equity Trust (GAB) 0.0 $8.0k 1.6k 4.88
Aegion 0.0 $7.0k 450.00 15.56
Edison International (EIX) 0.0 $7.0k 130.00 53.85
United States Oil Fund, Lp etf (USO) 0.0 $7.0k 246.00 28.46
Wynn Resorts (WYNN) 0.0 $7.0k 94.00 74.47
Medtronic (MDT) 0.0 $7.0k 78.00 89.74
Loews Corporation (L) 0.0 $7.0k 200.00 35.00
Nutrien (NTR) 0.0 $7.0k 224.00 31.25
Linde 0.0 $7.0k 32.00 218.75
Ishares Tr msci usa small (ESML) 0.0 $7.0k 294.00 23.81
Avnet (AVT) 0.0 $7.0k 249.00 28.11
Titan Medical (TMDIF) 0.0 $7.0k 8.0k 0.88
Ashford Hospitality Trust 0.0 $6.0k 7.8k 0.77
Oxford Lane Cap Corp (OXLC) 0.0 $6.0k 1.4k 4.15
Invesco Emerging Markets S etf (PCY) 0.0 $6.0k 237.00 25.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 107.00 56.07
Invesco Aerospace & Defense Etf (PPA) 0.0 $6.0k 107.00 56.07
Yelp Inc cl a (YELP) 0.0 $6.0k 263.00 22.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.0k 61.00 98.36
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 76.00 78.95
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.0k 123.00 48.78
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 37.00 162.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.0k 58.00 103.45
Ross Stores (ROST) 0.0 $6.0k 66.00 90.91
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.0k 22.00 272.73
Cummins (CMI) 0.0 $6.0k 32.00 187.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 100.00 60.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 12.00 500.00
Roku (ROKU) 0.0 $6.0k 48.00 125.00
Intuitive Surgical (ISRG) 0.0 $6.0k 11.00 545.45
Royal Dutch Shell 0.0 $6.0k 207.00 28.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 45.00 133.33
Prologis (PLD) 0.0 $6.0k 69.00 86.96
Rbc Cad (RY) 0.0 $6.0k 85.00 70.59
Proshares Ultra Bloomberg Crude Oil etf (UCO) 0.0 $6.0k 224.00 26.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.0k 130.00 46.15
Invitae (NVTAQ) 0.0 $6.0k 182.00 32.97
Enterprise Products Partners (EPD) 0.0 $5.0k 295.00 16.95
Calamos (CCD) 0.0 $5.0k 219.00 22.83
Inseego 0.0 $5.0k 405.00 12.35
Brookfield Asset Management 0.0 $5.0k 145.00 34.48
Pagerduty (PD) 0.0 $5.0k 170.00 29.41
Financial Select Sector SPDR (XLF) 0.0 $5.0k 217.00 23.04
Dupont De Nemours (DD) 0.0 $5.0k 99.00 50.51
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 90.00 55.56
Kroger (KR) 0.0 $5.0k 156.00 32.05
American Electric Power Company (AEP) 0.0 $5.0k 59.00 84.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0k 89.00 56.18
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 70.00 71.43
Prudential Financial (PRU) 0.0 $5.0k 88.00 56.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 33.00 151.52
Otis Worldwide Corp (OTIS) 0.0 $5.0k 88.00 56.82
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 141.00 35.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0k 57.00 87.72
Unilever (UL) 0.0 $5.0k 100.00 50.00
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 23.00 217.39
Old Dominion Freight Line (ODFL) 0.0 $5.0k 28.00 178.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 212.00 23.58
Alerian Mlp Etf etf (AMLP) 0.0 $5.0k 215.00 23.26
Nikola Corp (NKLA) 0.0 $5.0k 72.00 69.44
Comcast Corporation (CMCSA) 0.0 $5.0k 134.00 37.31
TC Pipelines 0.0 $5.0k 154.00 32.47
Invesco Db Oil Fund (DBO) 0.0 $5.0k 777.00 6.43
Slack Technologies 0.0 $5.0k 159.00 31.45
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 438.00 11.42
CenterPoint Energy (CNP) 0.0 $5.0k 280.00 17.86
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 375.00 13.33
Annaly Capital Management 0.0 $4.0k 600.00 6.67
Brookfield Property Reit Inc cl a 0.0 $4.0k 432.00 9.26
Rts/bristol-myers Squibb Compa 0.0 $4.0k 1.2k 3.38
Corteva (CTVA) 0.0 $4.0k 150.00 26.67
Oracle Corporation (ORCL) 0.0 $4.0k 70.00 57.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 44.00 90.91
Live Nation Entertainment (LYV) 0.0 $4.0k 80.00 50.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 50.00 80.00
Adt (ADT) 0.0 $4.0k 500.00 8.00
Allegiant Travel Company (ALGT) 0.0 $4.0k 36.00 111.11
Fiserv (FI) 0.0 $4.0k 46.00 86.96
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0k 69.00 57.97
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 161.00 24.84
Clearbridge Energy M 0.0 $4.0k 1.2k 3.42
Intercept Pharmaceuticals In 0.0 $4.0k 90.00 44.44
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $4.0k 143.00 27.97
Cloudera 0.0 $4.0k 280.00 14.29
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.0k 527.00 7.59
Spectrum Pharmaceuticals 0.0 $4.0k 1.1k 3.81
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $3.0k 860.00 3.49
Aberdeen Chile Fund (AEF) 0.0 $3.0k 483.00 6.21
Sonos (SONO) 0.0 $3.0k 220.00 13.64
Fidus Invt (FDUS) 0.0 $3.0k 337.00 8.90
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 145.00 20.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0k 54.00 55.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 53.00 56.60
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 28.00 107.14
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $3.0k 62.00 48.39
Moody's Corporation (MCO) 0.0 $3.0k 10.00 300.00
Republic Services (RSG) 0.0 $3.0k 32.00 93.75
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 20.00 150.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.0k 24.00 125.00
Biglari Holdings Inc-b (BH) 0.0 $3.0k 50.00 60.00
Virtra Inc Com Par (VTSI) 0.0 $3.0k 750.00 4.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.0k 27.00 111.11
Travelers Companies (TRV) 0.0 $3.0k 26.00 115.38
eBay (EBAY) 0.0 $3.0k 51.00 58.82
SPDR DJ Wilshire Small Cap 0.0 $3.0k 51.00 58.82
Sanofi-Aventis SA (SNY) 0.0 $3.0k 58.00 51.72
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 182.00 16.48
Ishares Tr cmn (GOVT) 0.0 $3.0k 110.00 27.27
Harley-Davidson (HOG) 0.0 $3.0k 127.00 23.62
Anavex Life Sciences (AVXL) 0.0 $3.0k 550.00 5.45
Calithera Biosciences 0.0 $2.0k 300.00 6.67
Bill Com Holdings Ord (BILL) 0.0 $2.0k 300.00 6.67
Cambria Etf Tr global value (GVAL) 0.0 $2.0k 123.00 16.26
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 123.00 16.26
Ishares Inc etp (EWM) 0.0 $2.0k 79.00 25.32
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.0k 75.00 26.67
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 46.00 43.48
Globus Med Inc cl a (GMED) 0.0 $2.0k 37.00 54.05
Hanesbrands (HBI) 0.0 $2.0k 144.00 13.89
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.0k 72.00 27.78
Simon Property (SPG) 0.0 $2.0k 35.00 57.14
First Trust Cloud Computing Et (SKYY) 0.0 $2.0k 33.00 60.61
Ishares Tr core intl aggr (IAGG) 0.0 $2.0k 30.00 66.67
Zuora Inc ordinary shares (ZUO) 0.0 $2.0k 133.00 15.04
Proshares Tr msci emrg etf (EET) 0.0 $2.0k 26.00 76.92
Hyatt Hotels Corporation (H) 0.0 $2.0k 47.00 42.55
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 47.00 42.55
Eastman Chemical Company (EMN) 0.0 $2.0k 22.00 90.91
FedEx Corporation (FDX) 0.0 $2.0k 16.00 125.00
Autodesk (ADSK) 0.0 $2.0k 10.00 200.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.0k 2.0k 1.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.0k 25.00 80.00
Fireeye 0.0 $2.0k 200.00 10.00
Parsley Energy Inc-class A 0.0 $2.0k 200.00 10.00
Verint Sys Inc note 1.5% 6/1 0.0 $2.0k 2.0k 1.00
Wisdomtree Tr cmn (XSOE) 0.0 $2.0k 64.00 31.25
Kinsale Cap Group (KNSL) 0.0 $2.0k 10.00 200.00
Bank Ozk (OZK) 0.0 $2.0k 100.00 20.00
Crispr Therapeutics (CRSP) 0.0 $2.0k 29.00 68.97
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $2.0k 31.00 64.52
Penn National Gaming (PENN) 0.0 $2.0k 57.00 35.09
United Sts Commodity Index F (USCI) 0.0 $2.0k 57.00 35.09
Murphy Oil Corporation (MUR) 0.0 $2.0k 110.00 18.18
Enbridge (ENB) 0.0 $2.0k 60.00 33.33
Air Lease Corp (AL) 0.0 $2.0k 70.00 28.57
D First Tr Exchange-traded (FPE) 0.0 $2.0k 126.00 15.87
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.0k 60.00 33.33
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.0k 185.00 10.81
Tilray (TLRY) 0.0 $2.0k 351.00 5.70
First Trust Global Wind Energy (FAN) 0.0 $2.0k 109.00 18.35
Store Capital Corp reit 0.0 $2.0k 95.00 21.05
Omeros Corporation (OMER) 0.0 $2.0k 150.00 13.33
Endologix 0.0 $1.0k 1.5k 0.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 600.00 1.67
Genius Brands Intl 0.0 $1.0k 600.00 1.67
Exone 0.0 $1.0k 137.00 7.30
Continental Resources 0.0 $1.0k 52.00 19.23
Halliburton Company (HAL) 0.0 $1.0k 104.00 9.62
L Brands 0.0 $1.0k 52.00 19.23
Macquarie Infrastructure Company 0.0 $1.0k 29.00 34.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0k 29.00 34.48
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 29.00 34.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0k 29.00 34.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 31.00 32.26
PPL Corporation (PPL) 0.0 $1.0k 23.00 43.48
Southern Copper Corporation (SCCO) 0.0 $1.0k 23.00 43.48
Fortune Brands (FBIN) 0.0 $1.0k 23.00 43.48
Shockwave Med (SWAV) 0.0 $1.0k 23.00 43.48
KBR (KBR) 0.0 $1.0k 24.00 41.67
ConAgra Foods (CAG) 0.0 $1.0k 18.00 55.56
Bluebird Bio (BLUE) 0.0 $1.0k 24.00 41.67
Invesco Fundamental I etf - e (PFIG) 0.0 $1.0k 36.00 27.78
Nucor Corporation (NUE) 0.0 $1.0k 15.00 66.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.0k 28.00 35.71
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.0k 28.00 35.71
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.0k 14.00 71.43
BHP Billiton (BHP) 0.0 $1.0k 13.00 76.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 13.00 76.92
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 13.00 76.92
Becton, Dickinson and (BDX) 0.0 $1.0k 6.00 166.67
Abiomed 0.0 $1.0k 6.00 166.67
SYSCO Corporation (SYY) 0.0 $1.0k 11.00 90.91
iRobot Corporation (IRBT) 0.0 $1.0k 11.00 90.91
IAC/InterActive 0.0 $1.0k 2.00 500.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 1.00 1000.00
Masco Corporation (MAS) 0.0 $1.0k 10.00 100.00
Illinois Tool Works (ITW) 0.0 $1.0k 5.00 200.00
Dollar Tree (DLTR) 0.0 $1.0k 8.00 125.00
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
Rockwell Automation (ROK) 0.0 $1.0k 5.00 200.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 4.00 250.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0k 32.00 31.25
Fortinet (FTNT) 0.0 $1.0k 5.00 200.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0k 10.00 100.00
Motorola Solutions (MSI) 0.0 $1.0k 4.00 250.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0k 20.00 50.00
New York Mortgage Trust 0.0 $1.0k 500.00 2.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.0k 25.00 40.00
Fluidigm Corporation convertible cor 0.0 $1.0k 1.0k 1.00
Cdk Global Inc equities 0.0 $1.0k 20.00 50.00
Hubspot (HUBS) 0.0 $1.0k 5.00 200.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.0k 10.00 100.00
Encompass Health Corp (EHC) 0.0 $1.0k 10.00 100.00
Apollo Medical Hldgs (ASTH) 0.0 $1.0k 80.00 12.50
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $1.0k 32.00 31.25
Eventbrite (EB) 0.0 $1.0k 100.00 10.00
Onconova Therapeutics 0.0 $1.0k 1.0k 1.00
First Tr Exchange Traded Fd eip carbon imp (ECLN) 0.0 $1.0k 50.00 20.00
Carlyle Group (CG) 0.0 $1.0k 50.00 20.00
Ecolab (ECL) 0.0 $999.999900 3.00 333.33
Charles River Laboratories (CRL) 0.0 $999.999900 3.00 333.33
Valero Energy Corporation (VLO) 0.0 $999.999900 9.00 111.11
Jacobs Engineering 0.0 $999.999900 9.00 111.11
Pool Corporation (POOL) 0.0 $999.999900 3.00 333.33
Verisk Analytics (VRSK) 0.0 $999.999900 3.00 333.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $999.999900 9.00 111.11
First Trust Health Care AlphaDEX (FXH) 0.0 $999.999900 9.00 111.11
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $999.999900 9.00 111.11
Rfdi etf (RFDI) 0.0 $999.999900 9.00 111.11
Northern Trust Corporation (NTRS) 0.0 $999.999700 7.00 142.86
Albemarle Corporation (ALB) 0.0 $999.999700 7.00 142.86
Newmont Mining Corporation (NEM) 0.0 $999.999600 12.00 83.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $999.999500 17.00 58.82
Industrial SPDR (XLI) 0.0 $999.999500 17.00 58.82
Celanese Corporation (CE) 0.0 $999.999500 17.00 58.82
Hartford Financial Services (HIG) 0.0 $999.999000 21.00 47.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $999.999000 22.00 45.45
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $999.999000 33.00 30.30
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $999.999000 30.00 33.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $999.999000 22.00 45.45
Vistaoutdoor (VSTO) 0.0 $999.999000 35.00 28.57
Rmr Group Inc cl a (RMR) 0.0 $999.999000 30.00 33.33
Scorpio Tankers (STNG) 0.0 $999.999000 55.00 18.18
Portola Pharmaceuticals 0.0 $999.997800 51.00 19.61
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $999.996600 114.00 8.77
Scully Royalty (SRL) 0.0 $999.990900 193.00 5.18
CMS Energy Corporation (CMS) 0.0 $0 8.00 0.00
Portland General Electric Company (POR) 0.0 $0 8.00 0.00
TD Ameritrade Holding 0.0 $0 2.00 0.00
Equifax (EFX) 0.0 $0 1.00 0.00
Psychemedics (PMD) 0.0 $0 8.00 0.00
AES Corporation (AES) 0.0 $0 22.00 0.00
Cameco Corporation (CCJ) 0.0 $0 11.00 0.00
Teradata Corporation (TDC) 0.0 $0 24.00 0.00
Las Vegas Sands (LVS) 0.0 $0 4.00 0.00
Nokia Corporation (NOK) 0.0 $0 56.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 41.00 0.00
Office Depot 0.0 $0 11.00 0.00
NCR Corporation (VYX) 0.0 $0 24.00 0.00
Schlumberger (SLB) 0.0 $0 1.00 0.00
Service Corporation International (SCI) 0.0 $0 10.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Fuel Tech (FTEK) 0.0 $0 20.00 0.00
Energy Transfer Equity (ET) 0.0 $0 21.00 0.00
Omega Healthcare Investors (OHI) 0.0 $0 15.00 0.00
Banco Santander (SAN) 0.0 $0 26.00 0.00
Textron (TXT) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 8.00 0.00
Sunopta (STKL) 0.0 $0 4.00 0.00
VMware 0.0 $0 1.00 0.00
Vanguard Financials ETF (VFH) 0.0 $0 5.00 0.00
American International (AIG) 0.0 $0 3.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $0 2.00 0.00
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
3D Systems Corporation (DDD) 0.0 $0 65.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 1.00 0.00
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
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 18.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 1.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 4.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 3.00 0.00
American Intl Group 0.0 $0 1.00 0.00
Spirit Airlines (SAVE) 0.0 $0 23.00 0.00
Mcewen Mining 0.0 $0 17.00 0.00
Axogen (AXGN) 0.0 $0 46.00 0.00
Stratasys (SSYS) 0.0 $0 26.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $0 12.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 2.00 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
Ishares Tr hdg msci eafe (HEFA) 0.0 $0 6.00 0.00
Pentair cs (PNR) 0.0 $0 11.00 0.00
Gopro (GPRO) 0.0 $0 7.00 0.00
Washington Prime (WB) 0.0 $0 1.00 0.00
Paratek Pharmaceuticals 0.0 $0 2.00 0.00
Cytosorbents (CTSO) 0.0 $0 9.00 0.00
Ashford (AINC) 0.0 $0 1.00 0.00
Eagle Pt Cr (ECC) 0.0 $0 16.00 0.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $0 8.00 0.00
Eversource Energy (ES) 0.0 $0 6.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 2.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 28.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $0 100.00 0.00
California Res Corp 0.0 $0 5.00 0.00
Cardtronics Plc Shs Cl A 0.0 $0 8.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 20.00 0.00
Alcoa (AA) 0.0 $0 1.00 0.00
Adient (ADNT) 0.0 $0 4.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 5.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $0 23.00 0.00
Delphi Technologies 0.0 $0 6.00 0.00
Torm Plc shs cl a (TRMD) 0.0 $0 61.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 11.00 0.00
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Apergy Corp 0.0 $0 20.00 0.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $0 2.00 0.00
Klx Energy Servics Holdngs I 0.0 $0 5.00 0.00
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Guardant Health (GH) 0.0 $0 300.00 0.00
Apricus Biosciences 0.0 $0 2.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $0 0 0.00
Beyond Meat (BYND) 0.0 $0 3.00 0.00
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
Essential Utils (WTRG) 0.0 $0 11.00 0.00
Tortoise Midstream Energy M (NTG) 0.0 $0 15.00 0.00
Draftkings Inc Com Cl A 0.0 $0 10.00 0.00
Aurora Cannabis 0.0 $0 14.00 0.00
Championx Corp (CHX) 0.0 $0 20.00 0.00
Groupon (GRPN) 0.0 $0 14.00 0.00