MPS Loria Financial Planners

MPS Loria Financial Planners as of June 30, 2020

Portfolio Holdings for MPS Loria Financial Planners

MPS Loria Financial Planners holds 349 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
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 30.8 $58M 335k 171.68
Apple (AAPL) 15.9 $30M 81k 364.80
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 11.7 $22M 153k 143.18
Alps Etf Trust Alerian Mlp Etf Alerian Mlp (AMLP) 5.7 $11M 430k 24.68
Jp Morgan Chase & Co Alerian Ml Etn Alerian Ml Etn 4.4 $8.2M 622k 13.20
Ishares Trust Russell 3000 Etf Russell 3000 Etf (IWV) 2.7 $5.0M 28k 180.06
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 2.5 $4.6M 39k 118.21
Abbvie (ABBV) 1.2 $2.3M 23k 98.19
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 1.1 $2.1M 35k 60.86
UnitedHealth (UNH) 1.0 $1.9M 6.6k 294.99
Abbott Laboratories (ABT) 1.0 $1.9M 21k 91.43
Microsoft Corporation (MSFT) 0.9 $1.7M 8.3k 203.55
Brown-forman Corp Com Cl B CL B (BF.B) 0.8 $1.5M 24k 63.68
Amazon (AMZN) 0.7 $1.4M 496.00 2758.06
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.7 $1.4M 15k 91.19
Progressive Corporation (PGR) 0.7 $1.3M 17k 80.11
Sherwin-Williams Company (SHW) 0.7 $1.3M 2.2k 578.00
Vanguard Div App Etf Div App Etf (VIG) 0.7 $1.2M 11k 117.21
First Busey Corp Com New (BUSE) 0.6 $1.1M 61k 18.65
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.6 $1.1M 6.2k 178.43
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.6 $1.1M 26k 39.99
Johnson & Johnson (JNJ) 0.5 $956k 6.8k 140.57
Cisco Systems (CSCO) 0.5 $943k 20k 46.66
At&t (T) 0.4 $833k 28k 30.23
Verizon Communications (VZ) 0.4 $673k 12k 55.10
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.3 $645k 17k 39.03
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.3 $514k 2.1k 247.59
Exxon Mobil Corporation (XOM) 0.3 $489k 11k 44.69
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.3 $487k 6.5k 74.73
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.3 $484k 341.00 1419.35
McDonald's Corporation (MCD) 0.2 $426k 2.3k 184.50
NVIDIA Corporation (NVDA) 0.2 $423k 1.1k 379.37
McKesson Corporation (MCK) 0.2 $417k 2.7k 153.42
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys (JNK) 0.2 $401k 4.0k 101.19
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.2 $386k 1.3k 308.55
Deere & Company (DE) 0.2 $377k 2.4k 157.21
Mondelez Intl Inc Com Cl A Cl A (MDLZ) 0.2 $367k 7.2k 51.11
Procter & Gamble Company (PG) 0.2 $365k 3.1k 119.52
Vanguard Growth Etf Growth Etf (VUG) 0.2 $359k 1.8k 201.91
Caterpillar (CAT) 0.2 $359k 2.8k 126.59
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $348k 1.3k 278.40
Eli Lilly & Co. (LLY) 0.2 $338k 2.1k 164.40
Home Depot (HD) 0.2 $337k 1.3k 250.37
Intel Corporation (INTC) 0.2 $319k 5.3k 59.82
Walt Disney Company Com Disney (DIS) 0.2 $315k 2.8k 111.47
Astrazeneca Sponsored Adr (AZN) 0.2 $308k 5.8k 52.84
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.2 $300k 212.00 1415.09
Wintrust Financial Corporation (WTFC) 0.2 $292k 6.7k 43.56
Jacobs Engineering 0.2 $291k 3.4k 84.81
Hologic (HOLX) 0.2 $285k 5.0k 57.00
General Dynamics Corporation (GD) 0.1 $273k 1.8k 149.26
Raytheon Technologies Corp (RTX) 0.1 $271k 4.4k 61.59
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $270k 5.0k 53.67
Wec Energy Group (WEC) 0.1 $269k 3.1k 87.54
Waste Management (WM) 0.1 $266k 2.5k 105.85
Us Bancorp Com New (USB) 0.1 $261k 7.1k 36.85
Spdr Series Trust Blombrg Brc Emrg Etf Blombrg Brc Emrg (EBND) 0.1 $258k 9.8k 26.21
BP Sponsored Adr (BP) 0.1 $255k 11k 23.35
Edwards Lifesciences (EW) 0.1 $253k 3.7k 69.13
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.1 $244k 4.2k 57.66
Docusign (DOCU) 0.1 $232k 1.4k 171.85
Coca-Cola Company (KO) 0.1 $226k 5.0k 44.76
Hubbell (HUBB) 0.1 $225k 1.8k 125.28
Vanguard Strm Infproidx Etf Strm Infproidx (VTIP) 0.1 $223k 4.4k 50.15
Vanguard Value Etf Value Etf (VTV) 0.1 $222k 2.2k 99.69
Nike Inc Com Cl B CL B (NKE) 0.1 $220k 2.2k 98.00
Pfizer (PFE) 0.1 $216k 6.6k 32.66
Wal-Mart Stores (WMT) 0.1 $212k 1.8k 119.77
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.1 $200k 1.7k 118.48
Philip Morris International (PM) 0.1 $195k 2.8k 69.89
Aon Shs Cl A (AON) 0.1 $193k 1.0k 193.00
JPMorgan Chase & Co. (JPM) 0.1 $191k 2.0k 94.27
Applied Materials (AMAT) 0.1 $174k 2.9k 60.37
Visa Inc Com Cl A Com Cl A (V) 0.1 $155k 800.00 193.75
Roper Industries (ROP) 0.1 $155k 400.00 387.50
First Midwest Ban 0.1 $154k 12k 13.35
Constellation Brands Inc Com Cl A Cl A (STZ) 0.1 $152k 869.00 174.91
Wheaton Precious Metals Corp (WPM) 0.1 $152k 3.4k 44.13
Starbucks Corporation (SBUX) 0.1 $149k 2.0k 73.69
Columbia Property Trust Com New 0.1 $147k 11k 13.12
Walgreen Boots Alliance (WBA) 0.1 $146k 3.4k 42.34
International Business Machines (IBM) 0.1 $145k 1.2k 121.14
Ishares Trust Global Finls Etf Global Finls Etf (IXG) 0.1 $145k 2.8k 52.06
Oracle Corporation (ORCL) 0.1 $140k 2.5k 55.12
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.1 $139k 697.00 199.43
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.1 $136k 1.3k 107.26
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $128k 3.2k 39.62
Otis Worldwide Corp (OTIS) 0.1 $125k 2.2k 56.82
3M Company (MMM) 0.1 $125k 800.00 156.25
Facebook Inc Com Cl A Cl A (META) 0.1 $122k 536.00 227.61
Altria (MO) 0.1 $114k 2.9k 39.34
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.1 $113k 4.1k 27.61
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $112k 715.00 156.64
Pepsi (PEP) 0.1 $111k 839.00 132.30
Retail Prop Of America Inc Cl A Cl A 0.1 $110k 15k 7.29
Ford Motor Company (F) 0.1 $109k 18k 6.09
Exelon Corporation (EXC) 0.1 $108k 3.0k 36.35
Bank of America Corporation (BAC) 0.1 $107k 4.5k 23.83
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Jr Gold Miners E (GDXJ) 0.1 $106k 2.1k 49.51
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.1 $103k 1.1k 97.63
Texas Instruments Incorporated (TXN) 0.1 $102k 801.00 127.34
Spdr Index Shares Funds Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.1 $102k 2.9k 35.52
Merck & Co (MRK) 0.1 $101k 1.3k 77.63
Corning Incorporated (GLW) 0.1 $101k 3.9k 25.84
Southern Company (SO) 0.1 $98k 1.9k 51.85
Carrier Global Corporation (CARR) 0.1 $98k 4.4k 22.27
Nextera Energy (NEE) 0.1 $97k 403.00 240.69
Mastercard Incorporated Com Cl A Cl A (MA) 0.1 $95k 322.00 295.03
Costco Wholesale Corporation (COST) 0.0 $93k 306.00 303.92
Norfolk Southern (NSC) 0.0 $88k 501.00 175.65
Northern Trust Corporation (NTRS) 0.0 $88k 1.1k 79.64
Cme (CME) 0.0 $85k 524.00 162.21
Stanley Black & Decker (SWK) 0.0 $85k 607.00 140.03
Vaneck Vectors Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $84k 2.3k 36.54
Diageo Spon Adr New (DEO) 0.0 $81k 600.00 135.00
TJX Companies (TJX) 0.0 $78k 1.5k 50.65
Micron Technology (MU) 0.0 $77k 1.5k 51.33
Dunkin' Brands Group 0.0 $75k 1.1k 65.39
Acme United Corporation (ACU) 0.0 $75k 3.3k 23.07
General Mills (GIS) 0.0 $74k 1.2k 61.51
Target Corporation (TGT) 0.0 $74k 613.00 120.72
Cdw (CDW) 0.0 $74k 640.00 115.62
Kraft Heinz (KHC) 0.0 $72k 2.3k 31.84
ConocoPhillips (COP) 0.0 $71k 1.7k 42.26
CVS Caremark Corporation (CVS) 0.0 $71k 1.1k 64.66
Colgate-Palmolive Company (CL) 0.0 $68k 932.00 72.96
Tesla Motors (TSLA) 0.0 $65k 60.00 1083.33
PPG Industries (PPG) 0.0 $64k 600.00 106.67
Skyworks Solutions (SWKS) 0.0 $64k 500.00 128.00
Stryker Corporation (SYK) 0.0 $63k 349.00 180.52
Leggett & Platt (LEG) 0.0 $63k 1.8k 35.00
W.W. Grainger (GWW) 0.0 $63k 200.00 315.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $63k 4.1k 15.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $62k 4.4k 14.00
Xenia Hotels & Resorts (XHR) 0.0 $60k 6.4k 9.32
Southwest Airlines (LUV) 0.0 $57k 1.7k 34.46
Solaredge Technologies (SEDG) 0.0 $56k 400.00 140.00
Hershey Company (HSY) 0.0 $54k 420.00 128.57
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $54k 477.00 113.21
Cracker Barrel Old Country Store (CBRL) 0.0 $53k 480.00 110.42
Boeing Company (BA) 0.0 $53k 288.00 184.03
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $52k 182.00 285.71
Ametek (AME) 0.0 $50k 561.00 89.13
DNP Select Income Fund (DNP) 0.0 $49k 4.5k 10.81
Proshares Trust Ultrpro S&p500 Etf Ultrpro S&p500 (UPRO) 0.0 $49k 1.1k 44.14
Royal Dutch Shell Spon Adr B 0.0 $48k 1.6k 30.61
Kimberly-Clark Corporation (KMB) 0.0 $46k 324.00 141.98
Phillips 66 (PSX) 0.0 $46k 633.00 72.67
Amgen (AMGN) 0.0 $45k 190.00 236.84
E Trade Financial Corporation Com New 0.0 $45k 907.00 49.61
Service Corporation International (SCI) 0.0 $43k 1.1k 38.95
Baxter International (BAX) 0.0 $43k 498.00 86.35
Accenture Shs Class A (ACN) 0.0 $43k 200.00 215.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $43k 200.00 215.00
Marriott International Inc Com Cl A Cl A (MAR) 0.0 $40k 468.00 85.47
Atmos Energy Corporation (ATO) 0.0 $40k 398.00 100.50
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $40k 300.00 133.33
Horizon Ban (HBNC) 0.0 $40k 3.7k 10.72
Tyson Foods Inc Com Cl A Cl A (TSN) 0.0 $39k 659.00 59.18
American Water Works (AWK) 0.0 $39k 300.00 130.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 0.0 $39k 121.00 322.31
Qualcomm (QCOM) 0.0 $39k 431.00 90.49
American Airls (AAL) 0.0 $38k 2.9k 12.93
Eaton Corporation SHS (ETN) 0.0 $35k 401.00 87.28
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $35k 112.00 312.50
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $35k 444.00 78.83
Marathon Oil Corporation (MRO) 0.0 $34k 5.6k 6.05
Allstate Corporation (ALL) 0.0 $34k 355.00 95.77
Marathon Petroleum Corp (MPC) 0.0 $34k 904.00 37.61
V.F. Corporation (VFC) 0.0 $33k 547.00 60.33
Cardinal Health (CAH) 0.0 $32k 611.00 52.37
TreeHouse Foods (THS) 0.0 $32k 734.00 43.60
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 0.0 $29k 613.00 47.31
CenterPoint Energy (CNP) 0.0 $29k 1.6k 18.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.1k 13.88
Barnes (B) 0.0 $28k 700.00 40.00
United States Oil Fund Lp Units Etf Units (USO) 0.0 $28k 1.0k 28.00
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $28k 146.00 191.78
Select Sector Spdr Trust Amex Financial Sel Idx Usd Sbi Int-finl (XLF) 0.0 $26k 1.1k 23.59
Box Inc Com Cl A Cl A (BOX) 0.0 $26k 1.3k 20.77
Intuitive Surgical Com New (ISRG) 0.0 $26k 45.00 577.78
America Movil Sab De Cv Spon Adr L Shs 0.0 $25k 2.0k 12.50
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $25k 155.00 161.29
Freeport-mcmoran Inc Com Cl B CL B (FCX) 0.0 $24k 2.1k 11.67
Occidental Petroleum Corporation (OXY) 0.0 $24k 1.3k 17.96
Fifth Third Ban (FITB) 0.0 $24k 1.2k 19.29
Enbridge (ENB) 0.0 $23k 754.00 30.50
Travelers Companies (TRV) 0.0 $23k 200.00 115.00
Schlumberger (SLB) 0.0 $23k 1.2k 18.67
Dell Technologies Inc Com Cl C CL C (DELL) 0.0 $22k 406.00 54.19
Clorox Company (CLX) 0.0 $22k 100.00 220.00
United Parcel Service Inc Com Cl B CL B (UPS) 0.0 $22k 198.00 111.11
Consolidated Edison (ED) 0.0 $22k 300.00 73.33
Kemper Corp Del (KMPR) 0.0 $22k 300.00 73.33
Ashland (ASH) 0.0 $22k 324.00 67.90
County Ban 0.0 $21k 1.0k 21.00
Vaneck Vectors Etf Trust Morningstar Wide Etf Morningstar Wide (MOAT) 0.0 $21k 400.00 52.50
Polaris Industries (PII) 0.0 $21k 232.00 90.52
Chevron Corporation (CVX) 0.0 $20k 228.00 87.72
Duke Energy Corp Com New (DUK) 0.0 $20k 250.00 80.00
Air Products & Chemicals (APD) 0.0 $20k 82.00 243.90
Weyerhaeuser Company Com New (WY) 0.0 $20k 871.00 22.96
Canopy Gro 0.0 $19k 1.2k 16.05
Dupont De Nemours (DD) 0.0 $19k 359.00 52.92
American Express Company (AXP) 0.0 $19k 200.00 95.00
Applied Industrial Technologies (AIT) 0.0 $19k 300.00 63.33
Union Pacific Corporation (UNP) 0.0 $18k 108.00 166.67
Mccormick & Company Com Non Vtg (MKC) 0.0 $18k 100.00 180.00
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.0 $17k 300.00 56.67
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $17k 91.00 186.81
Valvoline Inc Common (VVV) 0.0 $17k 889.00 19.12
Kohl's Corporation (KSS) 0.0 $17k 805.00 21.12
Neenah Paper 0.0 $17k 350.00 48.57
Covanta Holding Corporation 0.0 $17k 1.8k 9.44
Middleby Corporation (MIDD) 0.0 $16k 200.00 80.00
Audiocodes Ord (AUDC) 0.0 $16k 500.00 32.00
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $16k 500.00 32.00
Alteryx Inc Com Cl A Com Cl A 0.0 $16k 100.00 160.00
Advanced Micro Devices (AMD) 0.0 $16k 300.00 53.33
Tootsie Roll Industries (TR) 0.0 $16k 473.00 33.83
Intuit (INTU) 0.0 $15k 50.00 300.00
Dow (DOW) 0.0 $15k 359.00 41.78
Expedia Group Com New (EXPE) 0.0 $14k 169.00 82.84
Gra (GGG) 0.0 $14k 301.00 46.51
British American Tobacco Sponsored Adr (BTI) 0.0 $14k 371.00 37.74
Rayonier (RYN) 0.0 $13k 505.00 25.74
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $13k 71.00 183.10
Whirlpool Corporation (WHR) 0.0 $13k 100.00 130.00
General Motors Company (GM) 0.0 $13k 500.00 26.00
Cloudera 0.0 $13k 1.0k 13.00
Schweitzer-Mauduit International (MATV) 0.0 $13k 402.00 32.34
Associated Banc- (ASB) 0.0 $13k 957.00 13.58
Kinder Morgan (KMI) 0.0 $12k 804.00 14.93
Archer Daniels Midland Company (ADM) 0.0 $12k 300.00 40.00
Bristol Myers Squibb (BMY) 0.0 $12k 200.00 60.00
Amcor Ord (AMCR) 0.0 $12k 1.2k 10.00
Genuine Parts Company (GPC) 0.0 $12k 139.00 86.33
Old Republic International Corporation (ORI) 0.0 $12k 710.00 16.90
Comcast Corp Com Cl A Cl A (CMCSA) 0.0 $12k 308.00 38.96
Hawaiian Electric Industries (HE) 0.0 $11k 300.00 36.67
Unum (UNM) 0.0 $11k 676.00 16.27
Edison International (EIX) 0.0 $11k 201.00 54.73
Bank of New York Mellon Corporation (BK) 0.0 $11k 284.00 38.73
Olin Corp Com Par $1 (OLN) 0.0 $11k 1.0k 11.00
D.R. Horton (DHI) 0.0 $11k 200.00 55.00
General Electric Company 0.0 $11k 1.6k 6.72
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.0 $11k 647.00 17.00
BankFinancial Corporation (BFIN) 0.0 $10k 1.1k 8.81
Corteva (CTVA) 0.0 $10k 359.00 27.86
Xilinx 0.0 $10k 100.00 100.00
Harley-Davidson (HOG) 0.0 $10k 420.00 23.81
Royal Dutch Shell Spons Adr A 0.0 $10k 300.00 33.33
Universal Corporation (UVV) 0.0 $9.0k 202.00 44.55
Fresenius Medical Care Ag & Co Sponsored Adr (FMS) 0.0 $9.0k 200.00 45.00
Wyndham Hotels And Resorts (WH) 0.0 $9.0k 200.00 45.00
Anaplan 0.0 $9.0k 200.00 45.00
Yum! Brands (YUM) 0.0 $9.0k 107.00 84.11
FirstEnergy (FE) 0.0 $8.0k 203.00 39.41
Oshkosh Corporation (OSK) 0.0 $8.0k 110.00 72.73
Bunge 0.0 $8.0k 200.00 40.00
Blackline (BL) 0.0 $8.0k 100.00 80.00
Community First Bancshares I 0.0 $8.0k 1.0k 8.00
Ciena Corp Com New (CIEN) 0.0 $8.0k 142.00 56.34
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.0k 364.00 19.23
Kroger (KR) 0.0 $7.0k 200.00 35.00
Hanover Insurance (THG) 0.0 $7.0k 70.00 100.00
Central Garden & Pet Co Com Cl A Cl A Non-vtg (CENTA) 0.0 $7.0k 200.00 35.00
Iron Mountain (IRM) 0.0 $7.0k 250.00 28.00
Morgan Stanley Com New (MS) 0.0 $7.0k 154.00 45.45
Iqiyi Sponsored Ads (IQ) 0.0 $7.0k 298.00 23.49
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec (XLRE) 0.0 $6.0k 161.00 37.27
Citigroup Com New (C) 0.0 $6.0k 121.00 49.59
Nuance Communications 0.0 $6.0k 250.00 24.00
Wyndham Worldwide Corporation 0.0 $6.0k 200.00 30.00
FutureFuel (FF) 0.0 $6.0k 500.00 12.00
Fidelity National Information Services (FIS) 0.0 $6.0k 44.00 136.36
Wisdomtree Trust Emer Mkt High Fd Etf Emer Mkt High Fd (DEM) 0.0 $6.0k 172.00 34.88
Aurora Cannabis 0.0 $6.0k 477.00 12.58
Annaly Capital Management 0.0 $6.0k 856.00 7.01
Carpenter Technology Corporation (CRS) 0.0 $5.0k 226.00 22.12
Yum China Holdings (YUMC) 0.0 $5.0k 103.00 48.54
Cigna Corp (CI) 0.0 $5.0k 27.00 185.19
Mueller Industries (MLI) 0.0 $5.0k 200.00 25.00
Becton, Dickinson and (BDX) 0.0 $5.0k 22.00 227.27
Wells Fargo & Company (WFC) 0.0 $5.0k 185.00 27.03
Under Armour Inc Com Cl A Cl A (UAA) 0.0 $4.0k 367.00 10.90
Byline Ban (BY) 0.0 $4.0k 319.00 12.54
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $4.0k 45.00 88.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 44.00 90.91
Central Garden & Pet (CENT) 0.0 $4.0k 100.00 40.00
H&R Block (HRB) 0.0 $4.0k 302.00 13.24
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $3.0k 392.00 7.65
Sirius Xm Holdings (SIRI) 0.0 $3.0k 470.00 6.38
Chemours (CC) 0.0 $3.0k 167.00 17.96
Miller Industries Com New (MLR) 0.0 $3.0k 101.00 29.70
Piper Jaffray Companies (PIPR) 0.0 $3.0k 53.00 56.60
Analog Devices (ADI) 0.0 $3.0k 23.00 130.43
Ameren Corporation (AEE) 0.0 $3.0k 40.00 75.00
Valero Energy Corporation (VLO) 0.0 $3.0k 48.00 62.50
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech (IBB) 0.0 $3.0k 24.00 125.00
Gentex Corporation (GNTX) 0.0 $3.0k 100.00 30.00
Prudential Financial (PRU) 0.0 $3.0k 56.00 53.57
Ishares S&p Gsci Commodity Idx Unit Ben Int Etf Unit Ben Int (GSG) 0.0 $3.0k 296.00 10.14
ZIOPHARM Oncology 0.0 $2.0k 516.00 3.88
Meredith Corporation 0.0 $2.0k 136.00 14.71
Celldex Therapeutics Com New (CLDX) 0.0 $2.0k 133.00 15.04
Under Armour Inc Com Cl C CL C (UA) 0.0 $2.0k 200.00 10.00
Hldgs (UAL) 0.0 $2.0k 44.00 45.45
Briggs & Stratton Corporation 0.0 $1.0k 402.00 2.49
Brandywine Realty Trust Sh Ben Int Sh Ben Int New (BDN) 0.0 $1.0k 137.00 7.30
Jefferies Finl Group (JEF) 0.0 $1.0k 60.00 16.67
Johnson Controls Intl SHS (JCI) 0.0 $1.0k 15.00 66.67
Cavco Industries (CVCO) 0.0 $1.0k 6.00 166.67
Genworth Holdings Inc Com Cl A Com Cl A (GNW) 0.0 $1.0k 500.00 2.00
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 100.00 10.00
Unisys Corp Com New (UIS) 0.0 $1.0k 100.00 10.00
Charter Communications Inc Com Cl A Cl A (CHTR) 0.0 $1.0k 1.00 1000.00
Aphria Inc foreign 0.0 $1.0k 320.00 3.12
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Lamb Weston Hldgs (LW) 0.0 $999.999900 9.00 111.11
Lumentum Hldgs (LITE) 0.0 $999.999500 17.00 58.82
Vodafone Group Sponsored Adr (VOD) 0.0 $999.999000 90.00 11.11
Hp (HPQ) 0.0 $999.999000 39.00 25.64
Kontoor Brands (KTB) 0.0 $999.999000 78.00 12.82
CenturyLink 0.0 $999.995100 129.00 7.75
Transocean Reg Shs (RIG) 0.0 $0 178.00 0.00
Abercrombie & Fitch Co Com Cl A Cl A (ANF) 0.0 $0 1.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 100.00 0.00
Oceaneering International (OII) 0.0 $0 48.00 0.00
United States Steel Corporation (X) 0.0 $0 64.00 0.00
Motorola Solutions Com New (MSI) 0.0 $0 2.00 0.00
Avalon Holdings Corp Com Cl A Cl A (AWX) 0.0 $0 62.00 0.00
Te Connectivity Reg Shs (TEL) 0.0 $0 4.00 0.00
Pentair SHS (PNR) 0.0 $0 3.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 37.00 0.00
California Resources Corp Com New 0.0 $0 84.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 1.00 0.00
Aquabounty Technologies Com New 0.0 $0 1.00 0.00
Dxc Technology (DXC) 0.0 $0 2.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 3.00 0.00
Perspecta 0.0 $0 1.00 0.00
Halyard Health (AVNS) 0.0 $0 15.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 3.00 0.00
Mr Cooper Group (COOP) 0.0 $0 13.00 0.00
Micro Focus International Spon Adr New 0.0 $0 3.00 0.00
Applied Dna Sciences 0.0 $0 18.00 0.00
Precigen (PGEN) 0.0 $0 100.00 0.00