MPS Loria Financial Planners

MPS Loria Financial Planners as of Sept. 30, 2020

Portfolio Holdings for MPS Loria Financial Planners

MPS Loria Financial Planners holds 341 positions in its portfolio as reported in the September 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) 32.3 $62M 333k 187.15
Apple (AAPL) 19.5 $38M 326k 115.81
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 11.2 $22M 145k 149.79
Alps Etf Trust Alerian Mlp Etf Alerian Mlp (AMLP) 3.0 $5.8M 290k 19.98
Ishares Trust Russell 3000 Etf Russell 3000 Etf (IWV) 2.7 $5.1M 26k 195.71
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 2.5 $4.9M 42k 118.06
Jp Morgan Chase & Co Alerian Ml Etn Alerian Ml Etn (AMJ) 2.2 $4.2M 387k 10.78
Abbott Laboratories (ABT) 1.2 $2.3M 21k 108.84
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 1.2 $2.2M 35k 63.66
UnitedHealth (UNH) 1.1 $2.1M 6.6k 311.86
Abbvie (ABBV) 1.0 $1.9M 22k 87.60
Brown-forman Corp Com Cl B CL B (BF.B) 0.9 $1.8M 24k 75.33
Microsoft Corporation (MSFT) 0.8 $1.6M 7.8k 210.38
Amazon (AMZN) 0.8 $1.6M 509.00 3149.31
Progressive Corporation (PGR) 0.8 $1.6M 17k 94.66
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.7 $1.3M 6.2k 212.93
Vanguard Div App Etf Div App Etf (VIG) 0.7 $1.3M 10k 128.65
Sherwin-Williams Company (SHW) 0.7 $1.3M 1.8k 696.69
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.6 $1.3M 14k 92.38
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.6 $1.2M 27k 44.09
Johnson & Johnson (JNJ) 0.6 $1.1M 7.3k 148.91
First Busey Corp Com New (BUSE) 0.5 $966k 61k 15.88
At&t (T) 0.4 $817k 29k 28.51
Cisco Systems (CSCO) 0.4 $799k 20k 39.39
Verizon Communications (VZ) 0.4 $730k 12k 59.51
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.3 $663k 17k 39.50
NVIDIA Corporation (NVDA) 0.3 $603k 1.1k 540.81
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.3 $577k 2.1k 277.67
Deere & Company (DE) 0.3 $532k 2.4k 221.85
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.3 $526k 6.5k 80.71
McDonald's Corporation (MCD) 0.3 $509k 2.3k 219.59
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.3 $500k 341.00 1466.28
Procter & Gamble Company (PG) 0.2 $435k 3.1k 138.84
Exxon Mobil Corporation (XOM) 0.2 $428k 13k 34.32
Caterpillar (CAT) 0.2 $424k 2.8k 149.24
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys (JNK) 0.2 $422k 4.1k 104.20
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.2 $416k 1.2k 335.21
Mondelez Intl Inc Com Cl A Cl A (MDLZ) 0.2 $414k 7.2k 57.44
McKesson Corporation (MCK) 0.2 $406k 2.7k 148.99
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $389k 1.3k 311.20
Home Depot (HD) 0.2 $375k 1.4k 277.57
Walt Disney Company Com Disney (DIS) 0.2 $351k 2.8k 124.20
Wal-Mart Stores (WMT) 0.2 $342k 2.4k 140.11
Hologic (HOLX) 0.2 $332k 5.0k 66.40
Vanguard Growth Etf Growth Etf (VUG) 0.2 $331k 1.5k 227.65
Astrazeneca Sponsored Adr (AZN) 0.2 $319k 5.8k 54.74
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.2 $312k 212.00 1471.70
Eli Lilly & Co. (LLY) 0.2 $305k 2.1k 148.20
Intel Corporation (INTC) 0.2 $302k 5.8k 51.82
Wec Energy Group (WEC) 0.2 $300k 3.1k 96.96
Edwards Lifesciences (EW) 0.2 $292k 3.7k 79.78
Waste Management (WM) 0.1 $285k 2.5k 113.23
Nike Inc Com Cl B CL B (NKE) 0.1 $284k 2.3k 125.66
Spdr Series Trust Blombrg Brc Emrg Etf Blombrg Brc Emrg (EBND) 0.1 $264k 10k 26.27
Vanguard Value Etf Value Etf (VTV) 0.1 $262k 2.5k 104.59
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.1 $257k 4.4k 58.28
Us Bancorp Com New (USB) 0.1 $255k 7.1k 35.83
General Dynamics Corporation (GD) 0.1 $253k 1.8k 138.18
Raytheon Technologies Corp (RTX) 0.1 $253k 4.4k 57.50
Coca-Cola Company (KO) 0.1 $251k 5.1k 49.40
Docusign (DOCU) 0.1 $248k 1.2k 215.65
Hubbell (HUBB) 0.1 $247k 1.8k 136.69
Pfizer (PFE) 0.1 $244k 6.7k 36.68
Wintrust Financial Corporation (WTFC) 0.1 $238k 5.9k 40.11
Vanguard Strm Infproidx Etf Strm Infproidx (VTIP) 0.1 $235k 4.6k 50.97
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.1 $219k 1.7k 129.74
Philip Morris International (PM) 0.1 $212k 2.8k 75.12
Nextera Energy (NEE) 0.1 $207k 746.00 277.48
Aon Shs Cl A (AON) 0.1 $206k 1.0k 206.00
JPMorgan Chase & Co. (JPM) 0.1 $196k 2.0k 96.36
BP Sponsored Adr (BP) 0.1 $186k 11k 17.50
Applied Materials (AMAT) 0.1 $172k 2.9k 59.47
Constellation Brands Inc Com Cl A Cl A (STZ) 0.1 $165k 873.00 189.00
Visa Inc Com Cl A Com Cl A (V) 0.1 $160k 800.00 200.00
Roper Industries (ROP) 0.1 $158k 400.00 395.00
Oracle Corporation (ORCL) 0.1 $152k 2.5k 59.68
Target Corporation (TGT) 0.1 $149k 947.00 157.34
Ishares Trust Global Finls Etf Global Finls Etf (IXG) 0.1 $148k 2.8k 53.14
International Business Machines (IBM) 0.1 $147k 1.2k 121.69
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.1 $146k 677.00 215.66
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.1 $141k 1.3k 111.02
Facebook Inc Com Cl A Cl A (META) 0.1 $140k 536.00 261.19
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $140k 3.2k 43.33
Exelon Corporation (EXC) 0.1 $139k 3.9k 35.69
Otis Worldwide Corp (OTIS) 0.1 $137k 2.2k 62.27
Tesla Motors (TSLA) 0.1 $136k 318.00 427.67
Wheaton Precious Metals Corp (WPM) 0.1 $135k 2.8k 48.95
Carrier Global Corporation (CARR) 0.1 $134k 4.4k 30.45
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $133k 2.3k 57.38
Corning Incorporated (GLW) 0.1 $129k 4.0k 32.51
3M Company (MMM) 0.1 $128k 800.00 160.00
First Midwest Ban 0.1 $125k 12k 10.76
Columbia Property Trust Com New 0.1 $124k 11k 10.87
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $122k 718.00 169.92
Ford Motor Company (F) 0.1 $119k 18k 6.65
Pepsi (PEP) 0.1 $118k 852.00 138.50
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.1 $116k 4.0k 29.23
Altria (MO) 0.1 $114k 3.0k 38.64
Texas Instruments Incorporated (TXN) 0.1 $114k 801.00 142.32
Costco Wholesale Corporation (COST) 0.1 $109k 306.00 356.21
Mastercard Incorporated Com Cl A Cl A (MA) 0.1 $109k 322.00 338.51
Bank of America Corporation (BAC) 0.1 $109k 4.5k 24.18
Merck & Co (MRK) 0.1 $108k 1.3k 82.57
Norfolk Southern (NSC) 0.1 $107k 501.00 213.57
Walgreen Boots Alliance (WBA) 0.1 $107k 3.0k 36.08
Spdr Index Shares Funds Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.1 $104k 2.9k 36.21
Stanley Black & Decker (SWK) 0.1 $99k 608.00 162.83
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Jr Gold Miners E (GDXJ) 0.0 $95k 1.7k 55.39
Solaredge Technologies (SEDG) 0.0 $95k 400.00 237.50
Dunkin' Brands Group 0.0 $94k 1.2k 81.53
TJX Companies (TJX) 0.0 $86k 1.5k 55.84
Northern Trust Corporation (NTRS) 0.0 $86k 1.1k 77.83
Retail Prop Of America Inc Cl A Cl A 0.0 $86k 15k 5.79
Starbucks Corporation (SBUX) 0.0 $83k 961.00 86.37
Diageo Spon Adr New (DEO) 0.0 $83k 600.00 138.33
Cdw (CDW) 0.0 $77k 642.00 119.94
Acme United Corporation (ACU) 0.0 $75k 3.3k 23.07
General Mills (GIS) 0.0 $74k 1.2k 61.51
Leggett & Platt (LEG) 0.0 $74k 1.8k 41.11
PPG Industries (PPG) 0.0 $73k 600.00 121.67
Skyworks Solutions (SWKS) 0.0 $73k 500.00 146.00
Stryker Corporation (SYK) 0.0 $73k 350.00 208.57
Vaneck Vectors Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $72k 1.8k 39.11
Global X Fds S&p 500 Catholic Etf S&p 500 Catholic (CATH) 0.0 $72k 1.7k 41.33
Colgate-Palmolive Company (CL) 0.0 $72k 933.00 77.17
W.W. Grainger (GWW) 0.0 $71k 200.00 355.00
Micron Technology (MU) 0.0 $70k 1.5k 46.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $67k 4.2k 16.11
Cme (CME) 0.0 $65k 391.00 166.24
Southern Company (SO) 0.0 $65k 1.2k 53.94
CVS Caremark Corporation (CVS) 0.0 $65k 1.1k 58.77
Kraft Heinz (KHC) 0.0 $65k 2.2k 30.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $64k 4.4k 14.45
Select Sector Spdr Trust Amex Financial Sel Idx Usd Sbi Int-finl (XLF) 0.0 $64k 2.7k 23.94
Proshares Trust Ultrpro S&p500 Etf Ultrpro S&p500 (UPRO) 0.0 $62k 1.1k 55.86
Southwest Airlines (LUV) 0.0 $62k 1.7k 37.48
Hershey Company (HSY) 0.0 $60k 420.00 142.86
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $59k 200.00 295.00
Cracker Barrel Old Country Store (CBRL) 0.0 $56k 484.00 115.70
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $56k 183.00 306.01
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $56k 477.00 117.40
Ametek (AME) 0.0 $56k 561.00 99.82
Xenia Hotels & Resorts (XHR) 0.0 $56k 6.4k 8.76
ConocoPhillips (COP) 0.0 $55k 1.7k 32.74
Qualcomm (QCOM) 0.0 $51k 433.00 117.78
Amgen (AMGN) 0.0 $49k 191.00 256.54
Boeing Company (BA) 0.0 $48k 288.00 166.67
Kimberly-Clark Corporation (KMB) 0.0 $48k 324.00 148.15
Service Corporation International (SCI) 0.0 $47k 1.1k 42.57
DNP Select Income Fund (DNP) 0.0 $46k 4.6k 10.02
E Trade Financial Corporation Com New 0.0 $46k 910.00 50.55
Accenture Shs Class A (ACN) 0.0 $45k 200.00 225.00
American Water Works (AWK) 0.0 $43k 300.00 143.33
Marriott International Inc Com Cl A Cl A (MAR) 0.0 $43k 468.00 91.88
Eaton Corporation SHS (ETN) 0.0 $41k 401.00 102.24
Baxter International (BAX) 0.0 $40k 498.00 80.32
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $40k 300.00 133.33
Tyson Foods Inc Com Cl A Cl A (TSN) 0.0 $39k 659.00 59.18
V.F. Corporation (VFC) 0.0 $39k 551.00 70.78
Royal Dutch Shell Spon Adr B 0.0 $38k 1.6k 24.23
Atmos Energy Corporation (ATO) 0.0 $38k 398.00 95.48
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $38k 112.00 339.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 0.0 $38k 111.00 342.34
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $38k 483.00 78.67
Horizon Ban (HBNC) 0.0 $38k 3.7k 10.18
American Airls (AAL) 0.0 $36k 2.9k 12.25
Allstate Corporation (ALL) 0.0 $34k 356.00 95.51
Freeport-mcmoran Inc Com Cl B CL B (FCX) 0.0 $33k 2.1k 15.73
United Parcel Service Inc Com Cl B CL B (UPS) 0.0 $33k 200.00 165.00
Phillips 66 (PSX) 0.0 $33k 633.00 52.13
Barnes (B) 0.0 $32k 900.00 35.56
Intuitive Surgical Com New (ISRG) 0.0 $32k 45.00 711.11
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 0.0 $31k 613.00 50.57
CenterPoint Energy (CNP) 0.0 $30k 1.6k 19.16
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $30k 146.00 205.48
TreeHouse Foods (THS) 0.0 $30k 734.00 40.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $30k 2.1k 14.36
Cardinal Health (CAH) 0.0 $29k 613.00 47.31
United States Oil Fund Lp Units Etf Units (USO) 0.0 $28k 1.0k 28.00
Dell Technologies Inc Com Cl C CL C (DELL) 0.0 $27k 406.00 66.50
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
Air Products & Chemicals (APD) 0.0 $25k 82.00 304.88
Advanced Micro Devices (AMD) 0.0 $25k 300.00 83.33
Weyerhaeuser Company Com New (WY) 0.0 $25k 871.00 28.70
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.0 $24k 300.00 80.00
Consolidated Edison (ED) 0.0 $23k 300.00 76.67
Marathon Oil Corporation (MRO) 0.0 $22k 5.5k 4.02
Box Inc Com Cl A Cl A (BOX) 0.0 $22k 1.3k 17.57
Polaris Industries (PII) 0.0 $22k 234.00 94.02
Travelers Companies (TRV) 0.0 $22k 200.00 110.00
Duke Energy Corp Com New (DUK) 0.0 $22k 250.00 88.00
Vaneck Vectors Etf Trust Morningstar Wide Etf Morningstar Wide (MOAT) 0.0 $22k 400.00 55.00
Enbridge (ENB) 0.0 $22k 754.00 29.18
Marathon Petroleum Corp (MPC) 0.0 $22k 756.00 29.10
Union Pacific Corporation (UNP) 0.0 $21k 109.00 192.66
Clorox Company (CLX) 0.0 $21k 100.00 210.00
Kemper Corp Del (KMPR) 0.0 $20k 300.00 66.67
American Express Company (AXP) 0.0 $20k 200.00 100.00
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $20k 91.00 219.78
Dupont De Nemours (DD) 0.0 $20k 359.00 55.71
Mccormick & Company Com Non Vtg (MKC) 0.0 $19k 100.00 190.00
Gra (GGG) 0.0 $18k 301.00 59.80
Whirlpool Corporation (WHR) 0.0 $18k 100.00 180.00
Middleby Corporation (MIDD) 0.0 $18k 200.00 90.00
Applied Industrial Technologies (AIT) 0.0 $17k 300.00 56.67
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $17k 500.00 34.00
Canopy Gro 0.0 $17k 1.2k 14.36
Intuit (INTU) 0.0 $16k 50.00 320.00
Audiocodes Ord (AUDC) 0.0 $16k 500.00 32.00
Chevron Corporation (CVX) 0.0 $16k 228.00 70.18
Tootsie Roll Industries (TR) 0.0 $15k 473.00 31.71
Expedia Group Com New (EXPE) 0.0 $15k 169.00 88.76
D.R. Horton (DHI) 0.0 $15k 200.00 75.00
General Motors Company (GM) 0.0 $15k 500.00 30.00
Kohl's Corporation (KSS) 0.0 $15k 805.00 18.63
Covanta Holding Corporation 0.0 $14k 1.8k 7.78
Archer Daniels Midland Company (ADM) 0.0 $14k 300.00 46.67
Comcast Corp Com Cl A Cl A (CMCSA) 0.0 $14k 310.00 45.16
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.0 $14k 647.00 21.64
Neenah Paper 0.0 $13k 350.00 37.14
Rayonier (RYN) 0.0 $13k 505.00 25.74
Genuine Parts Company (GPC) 0.0 $13k 139.00 93.53
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $13k 71.00 183.10
Anaplan 0.0 $13k 200.00 65.00
British American Tobacco Sponsored Adr (BTI) 0.0 $13k 371.00 35.04
Amcor Ord (AMCR) 0.0 $13k 1.2k 10.83
Associated Banc- (ASB) 0.0 $12k 957.00 12.54
Bristol Myers Squibb (BMY) 0.0 $12k 200.00 60.00
Olin Corp Com Par $1 (OLN) 0.0 $12k 1.0k 12.00
Schweitzer-Mauduit International (MATV) 0.0 $12k 402.00 29.85
Unum (UNM) 0.0 $11k 676.00 16.27
Alteryx Inc Com Cl A Com Cl A 0.0 $11k 100.00 110.00
Cloudera 0.0 $11k 1.0k 11.00
General Electric Company 0.0 $10k 1.6k 6.10
Corteva (CTVA) 0.0 $10k 359.00 27.86
Bank of New York Mellon Corporation (BK) 0.0 $10k 284.00 35.21
Yum! Brands (YUM) 0.0 $10k 108.00 92.59
Xilinx 0.0 $10k 100.00 100.00
Wyndham Hotels And Resorts (WH) 0.0 $10k 200.00 50.00
Old Republic International Corporation (ORI) 0.0 $10k 710.00 14.08
Edison International (EIX) 0.0 $10k 201.00 49.75
Kinder Morgan (KMI) 0.0 $10k 804.00 12.44
Hawaiian Electric Industries (HE) 0.0 $10k 300.00 33.33
Bunge 0.0 $9.0k 200.00 45.00
Blackline (BL) 0.0 $9.0k 100.00 90.00
BankFinancial Corporation (BFIN) 0.0 $8.0k 1.1k 7.05
Royal Dutch Shell Spons Adr A 0.0 $8.0k 300.00 26.67
Universal Corporation (UVV) 0.0 $8.0k 202.00 39.60
Oshkosh Corporation (OSK) 0.0 $8.0k 110.00 72.73
Nuance Communications 0.0 $8.0k 250.00 32.00
Fresenius Medical Care Ag & Co Sponsored Adr (FMS) 0.0 $8.0k 200.00 40.00
Morgan Stanley Com New (MS) 0.0 $8.0k 155.00 51.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.0k 365.00 19.18
Kroger (KR) 0.0 $7.0k 200.00 35.00
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
Community First Bancshares I 0.0 $7.0k 1.0k 7.00
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.0 $7.0k 55.00 127.27
Hanover Insurance (THG) 0.0 $7.0k 71.00 98.59
Iqiyi Sponsored Ads (IQ) 0.0 $7.0k 298.00 23.49
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 587.00 10.22
FirstEnergy (FE) 0.0 $6.0k 203.00 29.56
Manulife Finl Corp (MFC) 0.0 $6.0k 417.00 14.39
Wyndham Worldwide Corporation 0.0 $6.0k 200.00 30.00
FutureFuel (FF) 0.0 $6.0k 500.00 12.00
Wisdomtree Trust Emer Mkt High Fd Etf Emer Mkt High Fd (DEM) 0.0 $6.0k 177.00 33.90
Ciena Corp Com New (CIEN) 0.0 $6.0k 142.00 42.25
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec (XLRE) 0.0 $6.0k 162.00 37.04
Annaly Capital Management 0.0 $6.0k 856.00 7.01
H&R Block (HRB) 0.0 $5.0k 302.00 16.56
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
Citigroup Com New (C) 0.0 $5.0k 122.00 40.98
Carpenter Technology Corporation (CRS) 0.0 $4.0k 228.00 17.54
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
Wells Fargo & Company (WFC) 0.0 $4.0k 186.00 21.51
Prudential Financial (PRU) 0.0 $4.0k 56.00 71.43
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $4.0k 45.00 88.89
Piper Jaffray Companies (PIPR) 0.0 $4.0k 53.00 75.47
Central Garden & Pet (CENT) 0.0 $4.0k 100.00 40.00
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
Analog Devices (ADI) 0.0 $3.0k 23.00 130.43
Ameren Corporation (AEE) 0.0 $3.0k 40.00 75.00
Gentex Corporation (GNTX) 0.0 $3.0k 100.00 30.00
Unity Biotechnology 0.0 $3.0k 1.0k 3.00
Ishares S&p Gsci Commodity Idx Unit Ben Int Etf Unit Ben Int (GSG) 0.0 $3.0k 296.00 10.14
Aurora Cannabis 0.0 $2.0k 477.00 4.19
Meredith Corporation 0.0 $2.0k 136.00 14.71
Valero Energy Corporation (VLO) 0.0 $2.0k 48.00 41.67
Celldex Therapeutics Com New (CLDX) 0.0 $2.0k 133.00 15.04
Genworth Holdings Inc Com Cl A Com Cl A (GNW) 0.0 $2.0k 500.00 4.00
Under Armour Inc Com Cl C CL C (UA) 0.0 $2.0k 200.00 10.00
Kontoor Brands (KTB) 0.0 $2.0k 100.00 20.00
Hldgs (UAL) 0.0 $2.0k 57.00 35.09
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $2.0k 392.00 5.10
ZIOPHARM Oncology 0.0 $1.0k 516.00 1.94
CenturyLink 0.0 $1.0k 132.00 7.58
Brandywine Realty Trust Sbi Usd0.01 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
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 93.00 10.75
Johnson Controls Intl SHS (JCI) 0.0 $1.0k 15.00 66.67
Cavco Industries (CVCO) 0.0 $1.0k 6.00 166.67
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
Hp (HPQ) 0.0 $999.999000 39.00 25.64
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
Delta Air Lines Com New (DAL) 0.0 $0 15.00 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
Five Prime Therapeutics 0.0 $0 100.00 0.00
Pentair SHS (PNR) 0.0 $0 3.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 38.00 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 (APDN) 0.0 $0 18.00 0.00
Precigen (PGEN) 0.0 $0 100.00 0.00
Occidental Petroleum Corp Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $0 166.00 0.00