Lighthouse Financial Advisors as of Dec. 31, 2019
Portfolio Holdings for Lighthouse Financial Advisors
Lighthouse Financial Advisors holds 293 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 17.9 | $38M | 495k | 76.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 9.0 | $19M | 316k | 60.15 | |
| Schwab International Equity ETF (SCHF) | 7.4 | $16M | 465k | 33.63 | |
| Schwab U S Small Cap ETF (SCHA) | 7.2 | $15M | 204k | 75.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $5.4M | 26k | 212.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.1 | $4.5M | 30k | 152.58 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 2.0 | $4.3M | 122k | 34.90 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 2.0 | $4.2M | 127k | 33.28 | |
| Doubleline Total Etf etf (TOTL) | 1.7 | $3.6M | 74k | 48.99 | |
| Illinois Tool Works (ITW) | 1.6 | $3.3M | 19k | 179.62 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $2.5M | 15k | 169.67 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 17k | 145.85 | |
| At&t (T) | 1.2 | $2.5M | 63k | 39.07 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 1.1 | $2.4M | 110k | 22.22 | |
| T. Rowe Price (TROW) | 1.1 | $2.4M | 20k | 121.66 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $2.4M | 35k | 67.60 | |
| S&p Global (SPGI) | 1.1 | $2.3M | 8.6k | 272.96 | |
| Lowe's Companies (LOW) | 1.1 | $2.3M | 19k | 119.72 | |
| Cintas Corporation (CTAS) | 1.1 | $2.3M | 8.6k | 268.97 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.2M | 3.8k | 583.36 | |
| V.F. Corporation (VFC) | 1.1 | $2.2M | 23k | 99.02 | |
| SYSCO Corporation (SYY) | 1.0 | $2.2M | 26k | 85.51 | |
| Medtronic (MDT) | 1.0 | $2.2M | 19k | 113.42 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 11k | 197.55 | |
| Pepsi (PEP) | 1.0 | $2.1M | 15k | 136.63 | |
| Abbott Laboratories (ABT) | 1.0 | $2.1M | 24k | 86.84 | |
| Automatic Data Processing (ADP) | 1.0 | $2.1M | 12k | 170.46 | |
| Leggett & Platt (LEG) | 1.0 | $2.0M | 40k | 50.82 | |
| PPG Industries (PPG) | 0.9 | $2.0M | 15k | 133.43 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $2.0M | 19k | 104.34 | |
| Ecolab (ECL) | 0.9 | $2.0M | 10k | 192.97 | |
| Pentair cs (PNR) | 0.9 | $2.0M | 44k | 45.85 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.0M | 7.2k | 271.90 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 22k | 88.54 | |
| Roper Industries (ROP) | 0.9 | $2.0M | 5.5k | 354.22 | |
| Clorox Company (CLX) | 0.9 | $1.9M | 13k | 153.54 | |
| 3M Company (MMM) | 0.9 | $1.9M | 11k | 176.37 | |
| General Dynamics Corporation (GD) | 0.9 | $1.9M | 11k | 176.31 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.9M | 41k | 45.09 | |
| Amazon (AMZN) | 0.8 | $1.7M | 951.00 | 1838.71 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.7M | 8.0k | 211.97 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.7M | 29k | 58.96 | |
| Visa (V) | 0.8 | $1.7M | 8.9k | 187.83 | |
| salesforce (CRM) | 0.7 | $1.5M | 9.5k | 162.63 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 3.9k | 389.36 | |
| Shopify Inc cl a (SHOP) | 0.7 | $1.5M | 3.7k | 397.45 | |
| Apyx Medical Corporation (APYX) | 0.7 | $1.5M | 173k | 8.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.4M | 1.1k | 1320.75 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.2M | 2.1k | 590.89 | |
| Illumina (ILMN) | 0.6 | $1.2M | 3.7k | 331.63 | |
| Boeing Company (BA) | 0.6 | $1.2M | 3.7k | 325.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.1M | 15k | 79.32 | |
| Constellation Brands (STZ) | 0.5 | $1.1M | 5.7k | 189.62 | |
| Ares Capital Corporation (ARCC) | 0.4 | $839k | 45k | 18.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $839k | 6.7k | 124.61 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $858k | 5.3k | 161.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $715k | 4.5k | 157.63 | |
| iShares S&P 500 Index (IVV) | 0.3 | $576k | 1.8k | 323.86 | |
| PNC Financial Services (PNC) | 0.2 | $529k | 3.3k | 159.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $493k | 2.8k | 177.85 | |
| Suburban Propane Partners (SPH) | 0.2 | $471k | 22k | 21.83 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $423k | 2.6k | 165.62 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.2 | $425k | 9.9k | 42.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $385k | 8.7k | 43.99 | |
| Duke Energy (DUK) | 0.2 | $380k | 4.2k | 91.13 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $351k | 2.3k | 153.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $362k | 1.2k | 295.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $292k | 851.00 | 343.13 | |
| Verizon Communications (VZ) | 0.1 | $268k | 4.4k | 61.31 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $258k | 1.4k | 187.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $227k | 3.0k | 76.87 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $227k | 4.5k | 50.01 | |
| MasterCard Incorporated (MA) | 0.1 | $208k | 696.00 | 298.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $216k | 3.1k | 69.63 | |
| Home Depot (HD) | 0.1 | $222k | 1.0k | 217.65 | |
| Apple (AAPL) | 0.1 | $215k | 735.00 | 292.52 | |
| Compass Diversified Holdings (CODI) | 0.1 | $222k | 8.9k | 24.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $177k | 603.00 | 293.53 | |
| Southwest Airlines (LUV) | 0.1 | $167k | 3.1k | 53.94 | |
| Seattle Genetics | 0.1 | $148k | 1.3k | 113.85 | |
| Deere & Company (DE) | 0.1 | $142k | 823.00 | 172.54 | |
| Merck & Co (MRK) | 0.1 | $145k | 1.6k | 90.91 | |
| Pfizer (PFE) | 0.1 | $132k | 3.4k | 39.10 | |
| Walt Disney Company (DIS) | 0.1 | $121k | 838.00 | 144.39 | |
| Raytheon Company | 0.1 | $136k | 620.00 | 219.35 | |
| Altria (MO) | 0.1 | $129k | 2.6k | 49.88 | |
| Exelon Corporation (EXC) | 0.1 | $128k | 2.8k | 45.57 | |
| Accenture (ACN) | 0.1 | $129k | 614.00 | 210.10 | |
| Rockwell Automation (ROK) | 0.1 | $125k | 618.00 | 202.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $134k | 762.00 | 175.85 | |
| Truist Financial Corp equities (TFC) | 0.1 | $124k | 2.2k | 56.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $114k | 830.00 | 137.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $105k | 1.5k | 68.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $109k | 802.00 | 135.91 | |
| Omega Healthcare Investors (OHI) | 0.1 | $100k | 2.4k | 42.14 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $99k | 1.1k | 91.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $108k | 636.00 | 169.81 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $97k | 510.00 | 190.20 | |
| Sientra | 0.1 | $107k | 12k | 8.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $92k | 718.00 | 128.13 | |
| UnitedHealth (UNH) | 0.0 | $81k | 276.00 | 293.48 | |
| Varian Medical Systems | 0.0 | $88k | 620.00 | 141.94 | |
| DTE Energy Company (DTE) | 0.0 | $92k | 708.00 | 129.94 | |
| Applied Industrial Technologies (AIT) | 0.0 | $80k | 1.2k | 66.39 | |
| Erie Indemnity Company (ERIE) | 0.0 | $81k | 492.00 | 164.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $83k | 1.4k | 57.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $83k | 1.3k | 65.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $73k | 619.00 | 117.93 | |
| Chevron Corporation (CVX) | 0.0 | $55k | 458.00 | 120.09 | |
| Dominion Resources (D) | 0.0 | $57k | 698.00 | 81.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $60k | 943.00 | 63.63 | |
| International Business Machines (IBM) | 0.0 | $55k | 415.00 | 132.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $54k | 1.8k | 30.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $55k | 628.00 | 87.58 | |
| PPL Corporation (PPL) | 0.0 | $63k | 1.8k | 35.69 | |
| Oracle Corporation (ORCL) | 0.0 | $65k | 1.2k | 52.89 | |
| NVR (NVR) | 0.0 | $57k | 15.00 | 3800.00 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $74k | 355.00 | 208.45 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $71k | 3.0k | 23.66 | |
| Mondelez Int (MDLZ) | 0.0 | $61k | 1.1k | 54.46 | |
| Howard Ban | 0.0 | $69k | 4.1k | 16.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $64k | 1.2k | 53.60 | |
| Wix (WIX) | 0.0 | $58k | 475.00 | 122.11 | |
| Hp (HPQ) | 0.0 | $60k | 3.0k | 20.28 | |
| Caterpillar (CAT) | 0.0 | $45k | 309.00 | 145.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $40k | 124.00 | 322.58 | |
| Nextera Energy (NEE) | 0.0 | $43k | 181.00 | 237.57 | |
| Procter & Gamble Company (PG) | 0.0 | $44k | 359.00 | 122.56 | |
| United Technologies Corporation | 0.0 | $36k | 240.00 | 150.00 | |
| GATX Corporation (GATX) | 0.0 | $42k | 513.00 | 81.87 | |
| Cedar Fair (FUN) | 0.0 | $41k | 742.00 | 55.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $46k | 378.00 | 120.69 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $41k | 1.4k | 30.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $35k | 399.00 | 87.72 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $42k | 224.00 | 187.50 | |
| Facebook Inc cl a (META) | 0.0 | $41k | 201.00 | 203.98 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $42k | 333.00 | 126.13 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $34k | 242.00 | 140.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $47k | 3.0k | 15.86 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $47k | 2.8k | 16.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $45k | 93.00 | 483.87 | |
| Goldman Sachs (GS) | 0.0 | $11k | 50.00 | 220.00 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 627.00 | 35.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $27k | 122.00 | 221.31 | |
| General Electric Company | 0.0 | $13k | 1.2k | 10.45 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 262.00 | 45.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12k | 52.00 | 230.77 | |
| Sealed Air (SEE) | 0.0 | $27k | 694.00 | 38.90 | |
| Stanley Black & Decker (SWK) | 0.0 | $16k | 98.00 | 163.27 | |
| Waters Corporation (WAT) | 0.0 | $18k | 79.00 | 227.85 | |
| Amgen (AMGN) | 0.0 | $15k | 63.00 | 238.10 | |
| Halliburton Company (HAL) | 0.0 | $15k | 628.00 | 23.89 | |
| Nike (NKE) | 0.0 | $14k | 143.00 | 97.90 | |
| Philip Morris International (PM) | 0.0 | $18k | 217.00 | 82.95 | |
| Prudential Financial (PRU) | 0.0 | $12k | 137.00 | 87.59 | |
| MercadoLibre (MELI) | 0.0 | $28k | 50.00 | 560.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $11k | 80.00 | 137.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 170.00 | 141.18 | |
| Humana (HUM) | 0.0 | $31k | 86.00 | 360.47 | |
| Lam Research Corporation (LRCX) | 0.0 | $18k | 62.00 | 290.32 | |
| Universal Display Corporation (OLED) | 0.0 | $11k | 57.00 | 192.98 | |
| American States Water Company (AWR) | 0.0 | $17k | 205.00 | 82.93 | |
| Accuray Incorporated (ARAY) | 0.0 | $20k | 7.2k | 2.78 | |
| Ball Corporation (BALL) | 0.0 | $13k | 203.00 | 64.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $28k | 301.00 | 93.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $27k | 211.00 | 127.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $31k | 145.00 | 213.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $30k | 188.00 | 159.57 | |
| Vanguard Growth ETF (VUG) | 0.0 | $14k | 81.00 | 172.84 | |
| Vanguard Value ETF (VTV) | 0.0 | $14k | 122.00 | 114.75 | |
| Fortinet (FTNT) | 0.0 | $21k | 200.00 | 105.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $13k | 100.00 | 130.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $14k | 114.00 | 122.81 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $13k | 1.1k | 12.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $17k | 629.00 | 27.03 | |
| Huntington Ingalls Inds (HII) | 0.0 | $17k | 67.00 | 253.73 | |
| Phillips 66 (PSX) | 0.0 | $30k | 274.00 | 109.49 | |
| Servicenow (NOW) | 0.0 | $16k | 59.00 | 271.19 | |
| Vareit, Inc reits | 0.0 | $31k | 3.4k | 8.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $25k | 19.00 | 1315.79 | |
| Etf Managers Tr tierra xp latin | 0.0 | $12k | 735.00 | 16.33 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $12k | 62.00 | 193.55 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $15k | 304.00 | 49.34 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $30k | 2.3k | 12.99 | |
| Nextcure (NXTC) | 0.0 | $30k | 550.00 | 54.55 | |
| E TRADE Financial Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Hasbro (HAS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gencor Industries (GENC) | 0.0 | $1.0k | 150.00 | 6.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 6.00 | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 3.5k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 46.00 | 65.22 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 24.00 | 125.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Baxter International (BAX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 7.00 | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Core Laboratories | 0.0 | $3.0k | 97.00 | 30.93 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| Paychex (PAYX) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 6.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 3.00 | 0.00 | |
| Timken Company (TKR) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Cooper Companies | 0.0 | $2.0k | 7.00 | 285.71 | |
| CenturyLink | 0.0 | $0 | 25.00 | 0.00 | |
| Casey's General Stores (CASY) | 0.0 | $3.0k | 20.00 | 150.00 | |
| General Mills (GIS) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Ford Motor Company (F) | 0.0 | $0 | 18.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Southern Company (SO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Kellogg Company (K) | 0.0 | $0 | 5.00 | 0.00 | |
| AutoZone (AZO) | 0.0 | $10k | 9.00 | 1111.11 | |
| First Solar (FSLR) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Delta Air Lines (DAL) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Under Armour (UAA) | 0.0 | $4.0k | 201.00 | 19.90 | |
| Alaska Air (ALK) | 0.0 | $0 | 4.00 | 0.00 | |
| Littelfuse (LFUS) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Vail Resorts (MTN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Selective Insurance (SIGI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
| Sandy Spring Ban (SASR) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $8.0k | 176.00 | 45.45 | |
| M.D.C. Holdings (MDC) | 0.0 | $9.0k | 244.00 | 36.89 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 357.00 | 14.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.0k | 191.00 | 41.88 | |
| Proshares Tr (UYG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $0 | 8.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $6.0k | 73.00 | 82.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.0k | 37.00 | 81.08 | |
| General Motors Company (GM) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Targa Res Corp (TRGP) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $3.0k | 33.00 | 90.91 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $8.0k | 242.00 | 33.06 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Insmed (INSM) | 0.0 | $0 | 1.00 | 0.00 | |
| Citigroup (C) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Us Silica Hldgs (SLCA) | 0.0 | $3.0k | 642.00 | 4.67 | |
| Epr Properties (EPR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Eaton (ETN) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Exone | 0.0 | $0 | 18.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 192.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999.900000 | 202.00 | 4.95 | |
| American Airls (AAL) | 0.0 | $5.0k | 189.00 | 26.46 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $10k | 134.00 | 74.63 | |
| Timkensteel (MTUS) | 0.0 | $0 | 73.00 | 0.00 | |
| Mylan Nv | 0.0 | $0 | 45.00 | 0.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Fitbit | 0.0 | $0 | 12.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 1.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 42.00 | 0.00 | |
| Pacer Fds Tr (PTMC) | 0.0 | $8.0k | 274.00 | 29.20 | |
| Aeterna Zentaris | 0.0 | $0 | 550.00 | 0.00 | |
| Pacer Fds Tr trendpilot eur (PTEU) | 0.0 | $7.0k | 264.00 | 26.52 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 300.00 | 0.00 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Varex Imaging (VREX) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Dxc Technology (DXC) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $5.0k | 226.00 | 22.12 | |
| Frontier Communication | 0.0 | $0 | 17.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 4.00 | 0.00 | |
| Roku (ROKU) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $10k | 726.00 | 13.77 | |
| Booking Holdings (BKNG) | 0.0 | $10k | 5.00 | 2000.00 | |
| Broadcom (AVGO) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Iqiyi (IQ) | 0.0 | $10k | 500.00 | 20.00 | |
| Perspecta | 0.0 | $3.0k | 121.00 | 24.79 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Dow (DOW) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Micro Focus International | 0.0 | $4.0k | 322.00 | 12.42 | |
| Novavax (NVAX) | 0.0 | $0 | 91.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Dupont De Nemours (DD) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Kontoor Brands (KTB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Pacer Fds Tr trendpilot intl (PTIN) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Sutter Rock Cap Corp | 0.0 | $1.0k | 220.00 | 4.55 |
