$108 Million is the total value of Larson Financial Group LLC's 537 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 974.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $14,009,000 | -5.4% | 478,456 | +9.4% | 12.96% | -23.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $8,616,000 | +73.8% | 308,585 | +113.8% | 7.97% | +40.6% |
| EFV | Buy | ISHARES TReafe value etf | $7,970,000 | +31.7% | 176,252 | +51.2% | 7.37% | +6.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,993,000 | +37.8% | 111,354 | +74.8% | 5.54% | +11.5% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $5,709,000 | +3.1% | 204,990 | +2.6% | 5.28% | -16.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $5,605,000 | +6.3% | 139,605 | +15.6% | 5.18% | -14.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $4,927,000 | -2.7% | 159,389 | +13.9% | 4.56% | -21.3% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $4,449,000 | +27.3% | 163,809 | +45.9% | 4.11% | +3.0% |
| REET | Buy | ISHARES TRglobal reit etf | $3,413,000 | +19.4% | 145,723 | +28.6% | 3.16% | -3.5% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $3,202,000 | +3.9% | 121,477 | +31.1% | 2.96% | -16.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $3,160,000 | -3.9% | 104,829 | -3.8% | 2.92% | -22.3% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $3,093,000 | +6.0% | 57,401 | +7.1% | 2.86% | -14.3% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,574,000 | -0.2% | 170,776 | +24.3% | 2.38% | -19.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,782,000 | -18.6% | 15,620 | -0.5% | 1.65% | -34.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,528,000 | +3.2% | 19,443 | +2.5% | 1.41% | -16.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,497,000 | +516.0% | 28,891 | +639.3% | 1.38% | +397.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,429,000 | +29.0% | 13,423 | +27.9% | 1.32% | +4.3% |
| AAPL | Buy | APPLE INC | $1,412,000 | -20.7% | 8,951 | +13.4% | 1.31% | -35.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,297,000 | – | 9,840 | +100.0% | 1.20% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,196,000 | -14.8% | 9,062 | +4.9% | 1.11% | -31.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,186,000 | -13.9% | 4,712 | +0.1% | 1.10% | -30.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,046,000 | -8.1% | 23,632 | -1.2% | 0.97% | -25.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $975,000 | +285.4% | 20,680 | +323.8% | 0.90% | +212.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $972,000 | -27.9% | 10,267 | -14.6% | 0.90% | -41.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $943,000 | -9.4% | 24,759 | -2.4% | 0.87% | -26.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $856,000 | +0.4% | 17,868 | +1.3% | 0.79% | -18.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $849,000 | -14.1% | 8,665 | -2.9% | 0.78% | -30.5% |
| AMZN | Buy | AMAZON COM INC | $792,000 | +3.5% | 527 | +38.0% | 0.73% | -16.3% |
| VOO | Buy | VANGUARD INDEX FDS | $754,000 | -10.1% | 3,283 | +4.5% | 0.70% | -27.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $606,000 | – | 5,988 | +100.0% | 0.56% | – |
| IEFA | New | ISHARES TRcore msci eafe | $592,000 | – | 10,760 | +100.0% | 0.55% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $560,000 | -0.5% | 9,174 | +19.3% | 0.52% | -19.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $515,000 | -21.1% | 6,907 | -14.7% | 0.48% | -36.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $491,000 | -6.1% | 1,970 | +0.3% | 0.45% | -24.1% |
| DIS | Buy | DISNEY WALT CO | $451,000 | +46.9% | 4,116 | +56.7% | 0.42% | +18.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $436,000 | +30.1% | 3,416 | +52.8% | 0.40% | +5.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $321,000 | -2.4% | 6,120 | +4.4% | 0.30% | -21.0% |
| XOM | Buy | EXXON MOBIL CORP | $313,000 | -16.5% | 4,593 | +4.2% | 0.29% | -32.6% |
| LNG | New | CHENIERE ENERGY INC | $291,000 | – | 4,917 | +100.0% | 0.27% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $283,000 | -8.7% | 1,133 | +6.4% | 0.26% | -26.0% |
| MMM | New | 3M CO | $275,000 | – | 1,443 | +100.0% | 0.25% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $270,000 | – | 9,515 | +100.0% | 0.25% | – |
| T | New | AT&T INC | $259,000 | – | 9,074 | +100.0% | 0.24% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $254,000 | +20.4% | 4,761 | +21.8% | 0.24% | -2.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $250,000 | -7.1% | 3,162 | -7.5% | 0.23% | -25.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $247,000 | – | 1,212 | +100.0% | 0.23% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $246,000 | -4.7% | 4,995 | +8.5% | 0.23% | -23.1% |
| TIP | New | ISHARES TRtips bd etf | $236,000 | – | 2,155 | +100.0% | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $228,000 | – | 3,289 | +100.0% | 0.21% | – |
| PFE | Buy | PFIZER INC | $221,000 | +2.8% | 5,058 | +3.5% | 0.20% | -17.1% |
| MSFT | Buy | MICROSOFT CORP | $216,000 | -7.7% | 2,125 | +3.7% | 0.20% | -25.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $213,000 | -16.5% | 3,517 | +5.3% | 0.20% | -32.5% |
| MRK | New | MERCK & CO INC | $198,000 | – | 2,593 | +100.0% | 0.18% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $194,000 | -3.5% | 8,243 | +5.4% | 0.18% | -22.2% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $193,000 | – | 3,816 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $182,000 | – | 1,645 | +100.0% | 0.17% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $181,000 | -16.2% | 6,204 | +2.4% | 0.17% | -32.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $174,000 | -19.1% | 2,908 | -6.0% | 0.16% | -34.6% |
| CVX | Sell | CHEVRON CORP NEW | $159,000 | -21.3% | 1,465 | -11.2% | 0.15% | -36.4% |
| PRA | New | PROASSURANCE CORP | $158,000 | – | 3,904 | +100.0% | 0.15% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $149,000 | -27.0% | 7,019 | -18.3% | 0.14% | -40.8% |
| NVDA | Buy | NVIDIA CORP | $146,000 | -47.9% | 1,096 | +10.2% | 0.14% | -57.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $145,000 | -28.9% | 2,901 | -29.7% | 0.13% | -42.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $143,000 | – | 137 | +100.0% | 0.13% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $138,000 | – | 3,033 | +100.0% | 0.13% | – |
| SYK | New | STRYKER CORP | $134,000 | – | 854 | +100.0% | 0.12% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $132,000 | – | 2,488 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $121,000 | – | 940 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $120,000 | – | 940 | +100.0% | 0.11% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $120,000 | – | 1,890 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $120,000 | – | 1,617 | +100.0% | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $116,000 | – | 890 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $114,000 | – | 666 | +100.0% | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $108,000 | – | 1,390 | +100.0% | 0.10% | – |
| V | New | VISA INC | $104,000 | – | 785 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $103,000 | – | 789 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $102,000 | – | 900 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $99,000 | – | 306 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $99,000 | – | 2,103 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $91,000 | – | 191 | +100.0% | 0.08% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $91,000 | – | 1,511 | +100.0% | 0.08% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $90,000 | – | 2,325 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $85,000 | – | 82 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $85,000 | – | 481 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $84,000 | – | 5,798 | +100.0% | 0.08% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $79,000 | – | 1,307 | +100.0% | 0.07% | – |
| CELG | New | CELGENE CORP | $76,000 | – | 1,182 | +100.0% | 0.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $76,000 | – | 5,846 | +100.0% | 0.07% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $73,000 | – | 5,613 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $74,000 | – | 1,567 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $72,000 | – | 1,283 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $72,000 | – | 1,094 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $70,000 | – | 833 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $68,000 | – | 203 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $66,000 | – | 247 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $65,000 | – | 711 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $64,000 | – | 1,232 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $61,000 | – | 1,034 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TRUST | $61,000 | – | 506 | +100.0% | 0.06% | – |
| HTLF | New | HEARTLAND FINL USA INC | $60,000 | – | 1,360 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $59,000 | – | 202 | +100.0% | 0.06% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $58,000 | – | 5,500 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $58,000 | – | 222 | +100.0% | 0.05% | – |
| SSO | New | PROSHARES TR | $58,000 | – | 623 | +100.0% | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $57,000 | – | 500 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $55,000 | – | 409 | +100.0% | 0.05% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $55,000 | – | 500 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $54,000 | – | 583 | +100.0% | 0.05% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $53,000 | – | 481 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $52,000 | – | 224 | +100.0% | 0.05% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $51,000 | – | 3,828 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $49,000 | – | 844 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $49,000 | – | 537 | +100.0% | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $49,000 | – | 1,456 | +100.0% | 0.04% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $47,000 | – | 3,500 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $47,000 | – | 1,233 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $47,000 | – | 337 | +100.0% | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $44,000 | – | 1,645 | +100.0% | 0.04% | – |
| UWM | New | PROSHARES TR | $42,000 | – | 797 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $41,000 | – | 301 | +100.0% | 0.04% | – |
| ATHN | New | ATHENAHEALTH INC | $40,000 | – | 300 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $39,000 | – | 662 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $38,000 | – | 613 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $38,000 | – | 3,069 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $38,000 | – | 504 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $37,000 | – | 397 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $36,000 | – | 262 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $33,000 | – | 429 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $33,000 | – | 626 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $30,000 | – | 184 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $29,000 | – | 296 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $29,000 | – | 200 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $29,000 | – | 564 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $29,000 | – | 248 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,000 | – | 780 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $28,000 | – | 305 | +100.0% | 0.03% | – |
| SF | New | STIFEL FINL CORP | $28,000 | – | 671 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $28,000 | – | 446 | +100.0% | 0.03% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $27,000 | – | 1,839 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $26,000 | – | 654 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $26,000 | – | 289 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $26,000 | – | 270 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $25,000 | – | 506 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $25,000 | – | 1,052 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $25,000 | – | 120 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $24,000 | – | 199 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $24,000 | – | 154 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $24,000 | – | 137 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $23,000 | – | 219 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $22,000 | – | 161 | +100.0% | 0.02% | – |
| CIO | New | CITY OFFICE REIT INC | $22,000 | – | 2,138 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $22,000 | – | 2,658 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $22,000 | – | 473 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $22,000 | – | 516 | +100.0% | 0.02% | – |
| GMRE | New | GLOBAL MED REIT INC | $22,000 | – | 2,448 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $21,000 | – | 323 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $21,000 | – | 85 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $21,000 | – | 114 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N V | $20,000 | – | 717 | +100.0% | 0.02% | – |
| OIL | New | BARCLAYS BK PLCipath ser b gsci | $20,000 | – | 422 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $19,000 | – | 406 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $19,000 | – | 268 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $19,000 | – | 365 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $20,000 | – | 121 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $19,000 | – | 422 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $18,000 | – | 217 | +100.0% | 0.02% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $18,000 | – | 1,030 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INCcl a | $18,000 | – | 900 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $18,000 | – | 151 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $18,000 | – | 548 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $18,000 | – | 79 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $18,000 | – | 281 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $18,000 | – | 238 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $17,000 | – | 514 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $17,000 | – | 522 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $17,000 | – | 547 | +100.0% | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $17,000 | – | 318 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $17,000 | – | 355 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $16,000 | – | 107 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $16,000 | – | 163 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $16,000 | – | 111 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $16,000 | – | 2,139 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $16,000 | – | 256 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $16,000 | – | 1,000 | +100.0% | 0.02% | – |
| SYBT | New | STOCK YDS BANCORP INC | $15,000 | – | 469 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC | $15,000 | – | 262 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,000 | – | 161 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $15,000 | – | 2,095 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $14,000 | – | 25,000 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $14,000 | – | 241 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,000 | – | 208 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $14,000 | – | 709 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $14,000 | – | 242 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $14,000 | – | 388 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,000 | – | 139 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $14,000 | – | 446 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $13,000 | – | 118 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $13,000 | – | 250 | +100.0% | 0.01% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $13,000 | – | 376 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $13,000 | – | 137 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $13,000 | – | 130 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $12,000 | – | 125 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $12,000 | – | 135 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $12,000 | – | 1,338 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $12,000 | – | 171 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $12,000 | – | 403 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,000 | – | 65 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $12,000 | – | 61 | +100.0% | 0.01% | – |
| ELGX | ENDOLOGIX INC | $11,000 | -62.1% | 15,306 | 0.0% | 0.01% | -69.7% | |
| EXC | New | EXELON CORP | $11,000 | – | 251 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,000 | – | 85 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $11,000 | – | 400 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $11,000 | – | 214 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,000 | – | 94 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $10,000 | – | 178 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $10,000 | – | 1,295 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $10,000 | – | 97 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $10,000 | – | 94 | +100.0% | 0.01% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $10,000 | – | 256 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $10,000 | – | 484 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $10,000 | – | 185 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $10,000 | – | 221 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $10,000 | – | 445 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $10,000 | – | 51 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $10,000 | – | 304 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $9,000 | – | 65 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,000 | – | 183 | +100.0% | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $9,000 | – | 105 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,000 | – | 65 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $9,000 | – | 5,665 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $9,000 | – | 240 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $9,000 | – | 175 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $9,000 | – | 250 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $9,000 | – | 277 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $9,000 | – | 220 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $9,000 | – | 188 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | – | 219 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,000 | – | 108 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | – | 82 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $8,000 | – | 210 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $7,000 | – | 50 | +100.0% | 0.01% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $6,000 | – | 799 | +100.0% | 0.01% | – |
| AX | New | AXOS FINL INC | $6,000 | – | 238 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $7,000 | – | 4 | +100.0% | 0.01% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $6,000 | – | 400 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $7,000 | – | 124 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $6,000 | – | 19 | +100.0% | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,000 | – | 338 | +100.0% | 0.01% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $6,000 | – | 765 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $6,000 | – | 180 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $7,000 | – | 98 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $7,000 | – | 150 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $7,000 | – | 135 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $7,000 | – | 87 | +100.0% | 0.01% | – |
| PMD | New | PSYCHEMEDICS CORP | $6,000 | – | 400 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,000 | – | 15 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,000 | – | 100 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,000 | – | 80 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,000 | – | 135 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $6,000 | – | 89 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $7,000 | – | 56 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $6,000 | – | 70 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $7,000 | – | 55 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $7,000 | – | 75 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,000 | – | 100 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,000 | – | 58 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $5,000 | – | 250 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,000 | – | 27 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | – | 76 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $5,000 | – | 321 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $5,000 | – | 88 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $5,000 | – | 143 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | – | 215 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | – | 109 | +100.0% | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $5,000 | – | 107 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $5,000 | – | 32 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $5,000 | – | 42 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $5,000 | – | 39 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $5,000 | – | 842 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP | $5,000 | – | 148 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $5,000 | – | 70 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,000 | – | 72 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $4,000 | – | 290 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $4,000 | – | 285 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $4,000 | – | 146 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,000 | – | 80 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $4,000 | – | 78 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,000 | – | 47 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,000 | – | 119 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $4,000 | – | 26 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $4,000 | – | 45 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $4,000 | – | 700 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $4,000 | – | 84 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,000 | – | 38 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,000 | – | 73 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | – | 141 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,000 | – | 29 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | – | 53 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $4,000 | – | 157 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,000 | – | 179 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,000 | – | 54 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $3,000 | – | 280 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $3,000 | – | 172 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| New | SPANSION LLCnote 2.000% 9/0 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $3,000 | – | 464 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $3,000 | – | 192 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,000 | – | 34 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $3,000 | – | 278 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,000 | – | 27 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $3,000 | – | 82 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | – | 12 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $3,000 | – | 187 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $3,000 | – | 446 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $3,000 | – | 90 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $3,000 | – | 646 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $3,000 | – | 324 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,000 | – | 21 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $2,000 | – | 71 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,000 | – | 52 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $2,000 | – | 750 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,000 | – | 33 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $2,000 | – | 78 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $2,000 | – | 133 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $2,000 | – | 68 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PODD | New | INSULET CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $2,000 | – | 13 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $2,000 | – | 144 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $2,000 | – | 350 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $2,000 | – | 141 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $1,000 | – | 25 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $1,000 | – | 94 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $1,000 | – | 550 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,000 | – | 17 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $1,000 | – | 5 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,000 | – | 46 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $1,000 | – | 361 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MFCB | New | MFC BANCORP LTD | $1,000 | – | 193 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,000 | – | 31 | +100.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RMR | New | RMR GROUP INCcl a | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,000 | – | 26 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,000 | – | 37 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,000 | – | 105 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $1,000 | – | 42 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,000 | – | 23 | +100.0% | 0.00% | – |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $1,000 | – | 137 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | – | 11 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $1,000 | – | 65 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $1,000 | – | 369 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 80 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,000 | – | 109 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,000 | – | 7 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LIMITEDsponsored ads | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 13 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $0 | – | 17 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 7 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 55 | +100.0% | 0.00% | – |
| OHAI | New | OHA INVT CORP | $0 | – | 55 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $0 | – | 60 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $0 | – | 11 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $0 | – | 16 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $0 | – | 69 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $0 | – | 59 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $0 | – | 4 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 5 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $0 | – | 263 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $0 | – | 3 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $0 | – | 20 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $0 | – | 31 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 11 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 11 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $0 | – | 279 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 27 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $0 | – | 26 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $0 | – | 26 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $0 | – | 4 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $0 | – | 11 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $0 | – | 11 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $0 | – | 80 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 9 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $0 | – | 232 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $0 | – | 4 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $0 | – | 8 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $0 | – | 35 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $0 | – | 23 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 5 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHARES TR | 24 | Q3 2023 | 17.4% |
| SPDR INDEX SHS FDS | 24 | Q3 2023 | 8.5% |
| SPDR SER TR | 24 | Q3 2023 | 4.6% |
| SPDR SER TR | 24 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 6.5% |
| ISHARES TR | 24 | Q3 2023 | 9.3% |
| SPDR SER TR | 24 | Q3 2023 | 6.7% |
| SPDR SER TR | 24 | Q3 2023 | 5.8% |
| ISHARES TR | 24 | Q3 2023 | 5.4% |
| WISDOMTREE TR | 24 | Q3 2023 | 6.2% |
View Larson Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
View Larson Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.