Optimum Investment Advisors

Optimum Investment Advisors as of June 30, 2020

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 884 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
Microsoft Corporation (MSFT) 3.3 $8.7M 43k 203.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $8.0M 26k 308.35
Adobe Systems Incorporated (ADBE) 2.5 $6.6M 15k 435.33
Amazon (AMZN) 2.2 $5.9M 2.1k 2758.69
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 2.1 $5.6M 111k 50.94
Mastercard Incorporated Cl A (MA) 2.1 $5.6M 19k 295.68
UnitedHealth (UNH) 2.1 $5.4M 18k 294.94
Intel Corporation (INTC) 2.0 $5.2M 87k 59.83
Costco Wholesale Corporation (COST) 1.7 $4.4M 14k 303.25
Facebook Cl A (META) 1.6 $4.1M 18k 227.08
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.9M 2.8k 1413.47
Verizon Communications (VZ) 1.4 $3.6M 66k 55.13
Cisco Systems (CSCO) 1.3 $3.4M 74k 46.64
At&t (T) 1.2 $3.2M 107k 30.23
Abbvie (ABBV) 1.1 $3.0M 31k 98.19
Bristol Myers Squibb (BMY) 1.1 $3.0M 50k 58.80
JPMorgan Chase & Co. (JPM) 1.1 $3.0M 31k 94.05
Gilead Sciences (GILD) 1.1 $2.8M 37k 76.95
Qualcomm (QCOM) 1.0 $2.7M 30k 91.21
Union Pacific Corporation (UNP) 1.0 $2.5M 15k 169.06
Intercontinental Exchange (ICE) 0.9 $2.4M 26k 91.60
Wal-Mart Stores (WMT) 0.9 $2.3M 19k 119.78
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.2M 7.7k 278.76
Danaher Corporation (DHR) 0.8 $2.1M 12k 176.86
Broadcom (AVGO) 0.8 $2.1M 6.6k 315.54
Boeing Company (BA) 0.8 $2.0M 11k 183.32
Starbucks Corporation (SBUX) 0.8 $2.0M 28k 73.59
Johnson & Johnson (JNJ) 0.8 $2.0M 14k 140.63
Disney Walt Com Disney (DIS) 0.7 $1.9M 17k 111.53
Ciena Corp Com New (CIEN) 0.7 $1.9M 35k 54.16
Ishares Tr Select Divid Etf (DVY) 0.7 $1.9M 23k 80.71
Yum! Brands (YUM) 0.7 $1.9M 22k 86.91
Goldman Sachs (GS) 0.7 $1.8M 9.2k 197.62
Nike CL B (NKE) 0.7 $1.8M 19k 98.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.8M 9.3k 192.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.8M 126k 14.12
NVIDIA Corporation (NVDA) 0.6 $1.6M 4.3k 379.99
Raytheon Technologies Corp (RTX) 0.6 $1.6M 27k 61.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.6M 18k 86.64
McDonald's Corporation (MCD) 0.6 $1.6M 8.5k 184.46
Oracle Corporation (ORCL) 0.6 $1.5M 28k 55.27
Blackstone Group Com Cl A (BX) 0.5 $1.4M 25k 56.68
Netflix (NFLX) 0.5 $1.4M 3.1k 455.13
Fidelity National Information Services (FIS) 0.5 $1.4M 11k 134.14
Visa Com Cl A (V) 0.5 $1.4M 7.2k 193.18
Ishares Tr Sh Tr Crport Etf (IGSB) 0.5 $1.4M 25k 54.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 7.5k 178.50
Chevron Corporation (CVX) 0.5 $1.3M 15k 89.24
Chubb (CB) 0.5 $1.3M 10k 126.62
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.5k 365.01
Deere & Company (DE) 0.5 $1.3M 8.0k 157.17
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 7.5k 167.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.2M 7.6k 163.99
D.R. Horton (DHI) 0.5 $1.2M 22k 55.43
Amgen (AMGN) 0.4 $1.1M 4.7k 235.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 3.9k 283.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.1M 39k 27.99
Pepsi (PEP) 0.4 $1.1M 8.3k 132.32
Caterpillar (CAT) 0.4 $1.1M 8.6k 126.44
Lowe's Companies (LOW) 0.4 $1.0M 7.7k 135.16
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.0M 33k 31.34
Merck & Co (MRK) 0.4 $1.0M 13k 77.36
Us Bancorp Del Com New (USB) 0.4 $997k 27k 36.81
Ross Stores (ROST) 0.4 $985k 12k 85.20
Vanguard Index Fds Small Cp Etf (VB) 0.4 $983k 6.7k 145.65
Illinois Tool Works (ITW) 0.4 $961k 5.5k 174.85
Pfizer (PFE) 0.4 $959k 29k 32.72
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $959k 5.8k 166.06
Pulte (PHM) 0.4 $943k 28k 34.04
Southern Company (SO) 0.4 $933k 18k 51.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $905k 4.2k 215.73
Lam Research Corporation (LRCX) 0.3 $891k 2.8k 323.41
Ishares Tr Russell 2000 Etf (IWM) 0.3 $863k 6.0k 143.21
Clorox Company (CLX) 0.3 $853k 3.9k 219.45
Allstate Corporation (ALL) 0.3 $850k 8.8k 97.02
Select Sector Spdr Tr Technology (XLK) 0.3 $834k 8.0k 104.56
Eli Lilly & Co. (LLY) 0.3 $813k 5.0k 164.24
Home Depot (HD) 0.3 $795k 3.2k 250.55
Thermo Fisher Scientific (TMO) 0.3 $794k 2.2k 362.56
Abbott Laboratories (ABT) 0.3 $783k 8.6k 91.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $771k 544.00 1417.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $768k 7.6k 101.72
Doubleline Income Solutions (DSL) 0.3 $765k 50k 15.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $757k 3.1k 247.71
Sirius Xm Holdings (SIRI) 0.3 $756k 129k 5.87
The Trade Desk Com Cl A (TTD) 0.3 $728k 1.8k 406.70
Bank of America Corporation (BAC) 0.3 $727k 31k 23.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $721k 18k 39.98
Medpace Hldgs (MEDP) 0.3 $707k 7.6k 93.03
salesforce (CRM) 0.3 $692k 3.7k 187.23
Hologic (HOLX) 0.3 $679k 12k 57.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $679k 29k 23.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $668k 5.0k 134.46
Glaxosmithkline Sponsored Adr 0.3 $664k 16k 40.80
Amphenol Corp Cl A (APH) 0.3 $663k 6.9k 95.77
Duke Energy Corp Com New (DUK) 0.2 $655k 8.2k 79.89
Stryker Corporation (SYK) 0.2 $651k 3.6k 180.08
Medical Properties Trust (MPW) 0.2 $649k 35k 18.79
Enterprise Products Partners (EPD) 0.2 $646k 36k 18.18
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $644k 19k 34.65
Procter & Gamble Company (PG) 0.2 $637k 5.3k 119.58
Truist Financial Corp equities (TFC) 0.2 $630k 17k 37.53
Eaton Corp SHS (ETN) 0.2 $628k 7.2k 87.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $620k 12k 51.45
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $609k 15k 41.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $607k 15k 39.64
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.2 $602k 28k 21.36
Ishares Tr Edge Us Fixd Inm (FIBR) 0.2 $598k 5.9k 101.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $595k 6.3k 95.20
Servicenow (NOW) 0.2 $593k 1.5k 404.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $592k 12k 51.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $588k 7.2k 81.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $573k 168k 3.40
Ishares Tr National Mun Etf (MUB) 0.2 $572k 5.0k 115.32
Ishares Tr Nasdaq Biotech (IBB) 0.2 $571k 4.2k 136.64
Sherwin-Williams Company (SHW) 0.2 $566k 980.00 577.55
Darden Restaurants (DRI) 0.2 $561k 7.4k 75.71
ON Semiconductor (ON) 0.2 $557k 28k 19.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $554k 6.0k 93.11
Lamar Advertising Cl A (LAMR) 0.2 $551k 8.3k 66.79
Exxon Mobil Corporation (XOM) 0.2 $551k 12k 44.72
Nuveen Muni Value Fund (NUV) 0.2 $550k 54k 10.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $550k 18k 30.73
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $526k 29k 17.90
Sprott Physical Gold Tr Unit (PHYS) 0.2 $524k 37k 14.32
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $522k 5.2k 101.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $519k 6.3k 82.71
International Business Machines (IBM) 0.2 $519k 4.3k 120.73
FedEx Corporation (FDX) 0.2 $508k 3.6k 140.33
Nextera Energy (NEE) 0.2 $507k 2.1k 240.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $502k 7.3k 68.72
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $499k 10k 49.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $497k 8.2k 60.84
Old Republic International Corporation (ORI) 0.2 $493k 30k 16.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $474k 2.7k 177.93
Walgreen Boots Alliance (WBA) 0.2 $473k 11k 42.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $461k 4.6k 100.11
Cohbar 0.2 $454k 293k 1.55
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.2 $451k 32k 13.92
Global Payments (GPN) 0.2 $451k 2.7k 169.68
BP Sponsored Adr (BP) 0.2 $448k 19k 23.33
Citigroup Com New (C) 0.2 $442k 8.7k 51.10
Valero Energy Corporation (VLO) 0.2 $440k 7.5k 58.87
Synopsys (SNPS) 0.2 $429k 2.2k 195.00
Bank of New York Mellon Corporation (BK) 0.2 $422k 11k 38.61
Lennar Corp Cl A (LEN) 0.2 $410k 6.7k 61.65
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $397k 3.6k 111.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $394k 5.0k 78.52
Align Technology (ALGN) 0.1 $384k 1.4k 274.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $377k 13k 29.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $365k 1.8k 199.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $364k 4.1k 88.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $360k 6.9k 52.17
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $359k 17k 21.79
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $358k 9.2k 38.80
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.1 $351k 11k 32.87
Nuveen Build Amer Bd (NBB) 0.1 $345k 16k 21.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $343k 2.2k 156.48
Western Digital (WDC) 0.1 $340k 7.7k 44.16
Morgan Stanley Com New (MS) 0.1 $336k 7.0k 48.35
Regeneron Pharmaceuticals (REGN) 0.1 $334k 535.00 624.30
Coca-Cola Company (KO) 0.1 $333k 7.4k 44.70
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $333k 18k 18.10
NVR (NVR) 0.1 $326k 100.00 3260.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $326k 3.5k 92.93
BlackRock (BLK) 0.1 $324k 595.00 544.54
Ishares Tr Tips Bd Etf (TIP) 0.1 $321k 2.6k 123.08
Innovative Industria A (IIPR) 0.1 $317k 3.6k 88.06
CVS Caremark Corporation (CVS) 0.1 $312k 4.8k 64.97
Canadian Natl Ry (CNI) 0.1 $308k 3.5k 88.51
Applied Materials (AMAT) 0.1 $304k 5.0k 60.50
Pennantpark Floating Rate Capi (PFLT) 0.1 $303k 36k 8.41
Fidus Invt (FDUS) 0.1 $302k 33k 9.06
IPG Photonics Corporation (IPGP) 0.1 $298k 1.9k 160.39
Tractor Supply Company (TSCO) 0.1 $297k 2.3k 132.00
Novo-nordisk A S Adr (NVO) 0.1 $295k 4.5k 65.56
Booking Holdings (BKNG) 0.1 $295k 185.00 1594.59
Emerson Electric (EMR) 0.1 $292k 4.7k 62.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $292k 5.2k 56.40
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $292k 14k 21.27
Nuveen Floating Rate Income Fund (JFR) 0.1 $290k 37k 7.90
Wells Fargo & Company (WFC) 0.1 $290k 11k 25.60
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $288k 84k 3.44
Etf Managers Tr Prime Cybr Scrty 0.1 $288k 6.5k 44.49
MetLife (MET) 0.1 $287k 7.9k 36.51
AFLAC Incorporated (AFL) 0.1 $285k 7.9k 36.08
Wp Carey (WPC) 0.1 $284k 4.2k 67.62
Texas Instruments Incorporated (TXN) 0.1 $281k 2.2k 126.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $281k 5.2k 53.54
NOVA MEASURING Instruments L (NVMI) 0.1 $280k 5.8k 48.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $278k 2.3k 121.77
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $278k 4.2k 65.64
Docusign (DOCU) 0.1 $276k 1.6k 172.50
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $275k 13k 21.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $274k 1.3k 214.90
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $272k 13k 21.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $272k 3.0k 91.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $268k 5.2k 51.54
Ares Capital Corporation (ARCC) 0.1 $264k 18k 14.43
Royal Gold (RGLD) 0.1 $263k 2.1k 124.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $259k 799.00 324.16
Otis Worldwide Corp (OTIS) 0.1 $258k 4.5k 56.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $256k 12k 21.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $255k 12k 22.08
Ishares Tr Us Aer Def Etf (ITA) 0.1 $253k 1.5k 165.04
Sandstorm Gold Com New (SAND) 0.1 $250k 26k 9.62
Packaging Corporation of America (PKG) 0.1 $250k 2.5k 100.00
Cme (CME) 0.1 $249k 1.5k 162.22
American Express Company (AXP) 0.1 $248k 2.6k 95.38
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $245k 13k 19.60
Lumentum Hldgs (LITE) 0.1 $244k 3.0k 81.33
Altria (MO) 0.1 $240k 6.1k 39.23
Cbre Group Cl A (CBRE) 0.1 $237k 5.3k 45.14
Target Corporation (TGT) 0.1 $236k 2.0k 119.92
Spdr Ser Tr S&p Biotech (XBI) 0.1 $235k 2.1k 111.82
Cummins (CMI) 0.1 $226k 1.3k 173.58
Norfolk Southern (NSC) 0.1 $224k 1.3k 175.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $224k 4.4k 50.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $222k 3.6k 62.20
Proofpoint 0.1 $222k 2.0k 111.00
McKesson Corporation (MCK) 0.1 $221k 1.4k 153.37
Air Products & Chemicals (APD) 0.1 $219k 905.00 241.99
Dominion Resources (D) 0.1 $219k 2.7k 81.11
Comcast Corp Cl A (CMCSA) 0.1 $217k 5.6k 38.96
Peak (DOC) 0.1 $216k 7.8k 27.54
Cardinal Health (CAH) 0.1 $214k 4.1k 52.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $212k 5.6k 37.69
BlackRock Floating Rate Income Trust (BGT) 0.1 $209k 19k 11.00
Fifth Third Ban (FITB) 0.1 $208k 11k 19.27
Okta Cl A (OKTA) 0.1 $205k 1.0k 200.00
Novartis Sponsored Adr (NVS) 0.1 $202k 2.3k 87.45
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $201k 4.4k 45.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $201k 2.0k 101.67
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $200k 54k 3.70
Medtronic SHS (MDT) 0.1 $199k 2.2k 91.49
FLIR Systems 0.1 $197k 4.8k 40.64
Carrier Global Corporation (CARR) 0.1 $196k 8.8k 22.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $196k 1.2k 164.98
Aon Shs Cl A (AON) 0.1 $193k 1.0k 193.00
Centene Corporation (CNC) 0.1 $191k 3.0k 63.67
Trane Technologies SHS (TT) 0.1 $191k 2.1k 89.04
Invesco Exchange-traded Fd T Treas Colaterl (TBLL) 0.1 $190k 1.8k 105.56
ConocoPhillips (COP) 0.1 $186k 4.4k 41.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $186k 2.5k 73.46
3M Company (MMM) 0.1 $183k 1.2k 156.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $181k 1.8k 100.56
Alteryx Com Cl A 0.1 $181k 1.1k 164.55
Zscaler Incorporated (ZS) 0.1 $178k 1.6k 109.54
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $176k 2.2k 78.92
Kraft Heinz (KHC) 0.1 $174k 5.5k 31.93
Stag Industrial (STAG) 0.1 $173k 5.9k 29.30
Eversource Energy (ES) 0.1 $167k 2.0k 83.50
Novavax Com New (NVAX) 0.1 $167k 2.0k 83.50
Equity Residential Sh Ben Int (EQR) 0.1 $165k 2.8k 58.93
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $165k 4.6k 35.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $162k 1.5k 108.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $162k 4.2k 38.39
Phillips 66 (PSX) 0.1 $159k 2.2k 71.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $158k 3.2k 49.07
Digital Realty Trust (DLR) 0.1 $156k 1.1k 141.82
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $156k 3.2k 48.75
Bhp Group Sponsored Ads (BHP) 0.1 $152k 3.1k 49.84
Activision Blizzard 0.1 $152k 2.0k 76.00
Zoom Video Communications In Cl A (ZM) 0.1 $151k 595.00 253.78
Archer Daniels Midland Company (ADM) 0.1 $151k 3.8k 39.99
W.R. Berkley Corporation (WRB) 0.1 $150k 2.6k 57.14
Goldman Sachs Bdc SHS (GSBD) 0.1 $147k 9.1k 16.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $145k 9.8k 14.75
IDEXX Laboratories (IDXX) 0.1 $145k 440.00 329.55
Paychex (PAYX) 0.1 $144k 1.9k 75.79
Ishares Tr Short Treas Bd (SHV) 0.1 $144k 1.3k 110.77
Dollar General (DG) 0.1 $143k 750.00 190.67
Kimberly-Clark Corporation (KMB) 0.1 $143k 1.0k 141.03
Micron Technology (MU) 0.1 $140k 2.7k 51.64
Apartment Invt & Mgmt Cl A 0.1 $140k 3.7k 37.73
Palo Alto Networks (PANW) 0.1 $138k 600.00 230.00
Quest Diagnostics Incorporated (DGX) 0.1 $137k 1.2k 114.17
Northrop Grumman Corporation (NOC) 0.1 $137k 446.00 307.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $137k 19k 7.37
Ellington Financial Inc ellington financ (EFC) 0.1 $134k 11k 11.75
Equity Lifestyle Properties (ELS) 0.1 $134k 2.2k 62.33
Ptc (PTC) 0.1 $132k 1.7k 77.65
Spotify Technology S A SHS (SPOT) 0.0 $129k 500.00 258.00
First Trust Portfolios SHS (QTEC) 0.0 $128k 1.2k 108.66
Corning Incorporated (GLW) 0.0 $127k 4.9k 25.92
Dow (DOW) 0.0 $127k 3.1k 40.90
Stanley Black & Decker (SWK) 0.0 $124k 890.00 139.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $123k 425.00 289.41
Roku Com Cl A (ROKU) 0.0 $122k 1.1k 116.19
Keysight Technologies (KEYS) 0.0 $121k 1.2k 100.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $120k 925.00 129.73
Select Sector Spdr Tr Energy (XLE) 0.0 $119k 3.1k 37.79
First Midwest Ban 0.0 $117k 8.8k 13.30
Constellation Brands Cl A (STZ) 0.0 $117k 670.00 174.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $117k 2.0k 58.50
Encompass Health Corp (EHC) 0.0 $116k 1.9k 62.03
Reata Pharmaceuticals Cl A 0.0 $115k 734.00 156.68
Northern Trust Corporation (NTRS) 0.0 $115k 1.5k 79.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $115k 10k 11.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $113k 547.00 206.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $113k 555.00 203.60
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $113k 1.0k 111.11
Costamare SHS (CMRE) 0.0 $111k 20k 5.55
Five9 (FIVN) 0.0 $111k 1.0k 111.00
Hubbell (HUBB) 0.0 $111k 884.00 125.57
Xilinx 0.0 $111k 1.1k 98.75
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $111k 3.6k 30.83
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $110k 2.7k 41.09
Saul Centers (BFS) 0.0 $110k 3.4k 32.35
Armada Hoffler Pptys (AHH) 0.0 $110k 11k 9.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $109k 1.6k 68.04
Neuberger Berman Mlp Income (NML) 0.0 $107k 37k 2.93
Etsy (ETSY) 0.0 $106k 1.0k 106.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $106k 3.2k 32.83
Ssr Mining (SSRM) 0.0 $105k 4.9k 21.43
Sun Communities (SUI) 0.0 $105k 775.00 135.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $105k 620.00 169.35
BorgWarner (BWA) 0.0 $104k 2.9k 35.34
Fortive (FTV) 0.0 $101k 1.5k 67.33
Mondelez Intl Cl A (MDLZ) 0.0 $100k 2.0k 51.28
Dupont De Nemours (DD) 0.0 $100k 1.9k 52.97
Marriott Intl Cl A (MAR) 0.0 $99k 1.2k 86.09
Biogen Idec (BIIB) 0.0 $99k 371.00 266.85
Welltower Inc Com reit (WELL) 0.0 $99k 1.9k 51.97
Ishares Tr Modert Alloc Etf (AOM) 0.0 $99k 2.5k 39.87
V.F. Corporation (VFC) 0.0 $98k 1.6k 61.25
American Electric Power Company (AEP) 0.0 $98k 1.2k 79.93
A. O. Smith Corporation (AOS) 0.0 $96k 2.0k 47.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $95k 2.6k 36.54
Reliance Steel & Aluminum (RS) 0.0 $95k 1.0k 95.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $95k 2.0k 47.50
Ufp Industries (UFPI) 0.0 $94k 1.9k 49.34
Principal Financial (PFG) 0.0 $94k 2.3k 41.43
Camtek Ord (CAMT) 0.0 $93k 7.4k 12.57
Illumina (ILMN) 0.0 $93k 250.00 372.00
Dover Corporation (DOV) 0.0 $92k 955.00 96.34
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $92k 1.0k 92.00
Cdw (CDW) 0.0 $91k 780.00 116.67
General Dynamics Corporation (GD) 0.0 $91k 607.00 149.92
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $90k 3.3k 27.27
Consolidated Edison (ED) 0.0 $89k 1.2k 72.01
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $88k 2.8k 32.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $87k 3.5k 24.74
Exelon Corporation (EXC) 0.0 $86k 2.4k 36.47
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $86k 3.5k 24.57
Ford Motor Company (F) 0.0 $86k 14k 6.09
Apple Put Option (AAPL) 0.0 $85k 60k 1.43
Simon Property (SPG) 0.0 $85k 1.3k 68.00
General Mills (GIS) 0.0 $84k 1.4k 61.31
Crown Castle Intl (CCI) 0.0 $84k 500.00 168.00
MKS Instruments (MKSI) 0.0 $84k 740.00 113.51
Pgim Short Duration High Yie (ISD) 0.0 $83k 6.3k 13.28
Intuit (INTU) 0.0 $83k 279.00 297.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $82k 750.00 109.33
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $80k 1.1k 70.48
Abiomed 0.0 $79k 325.00 243.08
General Electric Company 0.0 $79k 12k 6.79
Kayne Anderson MLP Investment (KYN) 0.0 $78k 15k 5.31
Annaly Capital Management 0.0 $77k 12k 6.57
TJX Companies (TJX) 0.0 $76k 1.5k 50.67
Baxter International (BAX) 0.0 $76k 880.00 86.36
Ladder Cap Corp Cl A (LADR) 0.0 $75k 9.2k 8.15
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $75k 5.0k 15.12
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $74k 950.00 77.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $73k 277.00 263.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $73k 1.2k 60.83
Tesla Motors (TSLA) 0.0 $72k 67.00 1074.63
Nasdaq Omx (NDAQ) 0.0 $72k 600.00 120.00
J.B. Hunt Transport Services (JBHT) 0.0 $72k 600.00 120.00
Vulcan Materials Company (VMC) 0.0 $72k 625.00 115.20
International Paper Company (IP) 0.0 $71k 2.0k 34.98
Kansas City Southern Com New 0.0 $71k 475.00 149.47
Shopify Cl A (SHOP) 0.0 $71k 75.00 946.67
Linde SHS 0.0 $70k 330.00 212.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $70k 650.00 107.69
Becton, Dickinson and (BDX) 0.0 $69k 288.00 239.58
Waste Management (WM) 0.0 $69k 650.00 106.15
Fiserv (FI) 0.0 $68k 700.00 97.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $68k 252.00 269.84
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $68k 1.2k 57.92
Cibc Cad (CM) 0.0 $67k 1.0k 66.87
First Tr Value Line Divid In SHS (FVD) 0.0 $67k 2.2k 30.37
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $67k 1.4k 47.86
Four Corners Ppty Tr (FCPT) 0.0 $66k 2.7k 24.52
Zimmer Holdings (ZBH) 0.0 $66k 550.00 120.00
Twilio Cl A (TWLO) 0.0 $66k 300.00 220.00
Cigna Corp (CI) 0.0 $66k 350.00 188.57
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $65k 300.00 216.67
Xcel Energy (XEL) 0.0 $65k 1.0k 62.14
H&R Block (HRB) 0.0 $64k 4.5k 14.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $64k 700.00 91.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $64k 1.1k 56.89
SYSCO Corporation (SYY) 0.0 $64k 1.2k 54.79
Ishares Tr Ibonds Dec20 Etf 0.0 $63k 2.5k 25.39
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $63k 1.2k 51.77
MPLX Com Unit Rep Ltd (MPLX) 0.0 $62k 3.6k 17.18
First Merchants Corporation (FRME) 0.0 $62k 2.3k 27.52
NiSource (NI) 0.0 $62k 2.7k 22.75
Ishares Tr Trans Avg Etf (IYT) 0.0 $62k 380.00 163.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $62k 1.1k 56.62
Sempra Energy (SRE) 0.0 $62k 525.00 118.10
Nutrien (NTR) 0.0 $61k 1.9k 32.21
DineEquity (DIN) 0.0 $61k 1.5k 42.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $61k 340.00 179.41
SYNNEX Corporation (SNX) 0.0 $61k 512.00 119.14
Ishares Silver Tr Ishares (SLV) 0.0 $61k 3.6k 17.13
Spinnaker Etf Series Cannabis Etf 0.0 $61k 6.4k 9.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $60k 493.00 121.70
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $60k 500.00 120.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $60k 1.2k 49.38
Philip Morris International (PM) 0.0 $60k 850.00 70.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $59k 1.1k 53.73
Public Service Enterprise (PEG) 0.0 $59k 1.2k 49.17
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $59k 394.00 149.75
Steel Dynamics (STLD) 0.0 $59k 2.3k 26.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $59k 5.8k 10.17
Dollar Tree (DLTR) 0.0 $58k 622.00 93.25
Credit Suisse AM Inc Fund (CIK) 0.0 $58k 22k 2.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $57k 1.0k 57.00
Barrick Gold Corp (GOLD) 0.0 $57k 2.1k 26.81
Royal Dutch Shell Spons Adr A 0.0 $56k 1.7k 32.69
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $56k 1.8k 32.00
Equinox Gold Corp equities (EQX) 0.0 $56k 5.0k 11.20
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $55k 2.0k 27.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $55k 346.00 158.96
Advanced Micro Devices (AMD) 0.0 $55k 1.0k 52.88
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $54k 2.0k 26.95
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $53k 264.00 200.76
Astrazeneca Sponsored Adr (AZN) 0.0 $53k 1.0k 53.00
Textron (TXT) 0.0 $53k 1.6k 33.12
Jabil Circuit (JBL) 0.0 $53k 1.7k 32.12
Physicians Realty Trust 0.0 $52k 3.0k 17.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $52k 928.00 56.03
Incyte Corporation (INCY) 0.0 $52k 500.00 104.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $52k 1.0k 52.00
Automatic Data Processing (ADP) 0.0 $52k 350.00 148.57
Baidu Spon Adr Rep A (BIDU) 0.0 $51k 425.00 120.00
Diamondback Energy (FANG) 0.0 $51k 1.2k 41.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $51k 4.5k 11.33
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $50k 400.00 125.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $50k 720.00 69.44
Canopy Gro 0.0 $50k 3.1k 16.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $49k 300.00 163.33
Kinder Morgan (KMI) 0.0 $49k 3.2k 15.31
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $49k 4.7k 10.43
Old National Ban (ONB) 0.0 $48k 3.5k 13.71
Ameriprise Financial (AMP) 0.0 $48k 318.00 150.94
WNS HLDGS Spon Adr 0.0 $47k 850.00 55.29
Kroger (KR) 0.0 $47k 1.4k 33.50
Ingersoll Rand (IR) 0.0 $46k 1.6k 28.29
Nxp Semiconductors N V (NXPI) 0.0 $46k 404.00 113.86
B2gold Corp (BTG) 0.0 $46k 8.0k 5.75
Pioneer Natural Resources (PXD) 0.0 $46k 475.00 96.84
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $46k 300.00 153.33
Corteva (CTVA) 0.0 $45k 1.7k 26.75
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $45k 900.00 50.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $45k 591.00 76.14
Easterly Government Properti reit (DEA) 0.0 $44k 1.9k 23.16
Marathon Petroleum Corp (MPC) 0.0 $44k 1.2k 37.04
National Grid Sponsored Adr Ne (NGG) 0.0 $43k 707.00 60.82
Pan American Silver Corp Can (PAAS) 0.0 $43k 1.4k 30.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $43k 939.00 45.79
Fastly Cl A (FSLY) 0.0 $43k 500.00 86.00
Monmouth Real Estate Invt Cl A 0.0 $43k 3.0k 14.33
Analog Devices (ADI) 0.0 $42k 343.00 122.45
Boston Scientific Corporation (BSX) 0.0 $42k 1.2k 35.00
Tyson Foods Cl A (TSN) 0.0 $42k 700.00 60.00
Royal Caribbean Cruises (RCL) 0.0 $42k 838.00 50.12
First Busey Corp Com New (BUSE) 0.0 $41k 2.2k 18.51
British Amern Tob Sponsored Adr (BTI) 0.0 $41k 1.1k 38.86
Hasbro (HAS) 0.0 $41k 550.00 74.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $41k 773.00 53.04
Visteon Corp Com New (VC) 0.0 $41k 600.00 68.33
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $41k 700.00 58.57
Charles Schwab Corporation (SCHW) 0.0 $41k 1.2k 33.52
Freeport-mcmoran CL B (FCX) 0.0 $41k 3.6k 11.49
Commercial Metals Company (CMC) 0.0 $40k 1.9k 20.57
Chegg (CHGG) 0.0 $40k 600.00 66.67
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $40k 750.00 53.33
Clearwater Paper (CLW) 0.0 $40k 1.1k 36.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $39k 5.4k 7.16
Pentair SHS (PNR) 0.0 $39k 1.0k 37.79
iStar Financial 0.0 $39k 3.2k 12.19
Advisorshares Tr Ranger Equity Be 0.0 $39k 8.0k 4.88
Co Diagnostics (CODX) 0.0 $39k 2.0k 19.50
AutoZone (AZO) 0.0 $39k 35.00 1114.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $39k 1.4k 27.86
Cheniere Energy Partners Com Unit (CQP) 0.0 $38k 1.1k 34.55
Johnson Ctls Intl SHS (JCI) 0.0 $38k 1.1k 34.14
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $38k 300.00 126.67
Nuveen Quality Pref. Inc. Fund II 0.0 $37k 4.4k 8.41
Leidos Holdings (LDOS) 0.0 $37k 390.00 94.87
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $37k 3.0k 12.33
Spdr Ser Tr Aerospace Def (XAR) 0.0 $36k 413.00 87.17
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $36k 347.00 103.75
Vicor Corporation (VICR) 0.0 $36k 500.00 72.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $36k 20k 1.83
Eagle Materials (EXP) 0.0 $35k 500.00 70.00
Cabot Microelectronics Corporation 0.0 $35k 250.00 140.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $35k 3.5k 10.00
Monster Beverage Corp (MNST) 0.0 $35k 500.00 70.00
Paypal Holdings (PYPL) 0.0 $35k 200.00 175.00
Everspin Technologies (MRAM) 0.0 $35k 5.0k 7.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $35k 267.00 131.09
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $35k 1.8k 19.44
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $35k 6.5k 5.38
Listed Fd Tr Eventshs Us Legi 0.0 $34k 1.5k 23.45
Omega Healthcare Investors (OHI) 0.0 $34k 1.2k 29.57
Main Street Capital Corporation (MAIN) 0.0 $34k 1.1k 30.69
Arrow Electronics (ARW) 0.0 $33k 475.00 69.47
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $33k 1.0k 33.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $33k 1.2k 27.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $32k 1.2k 26.67
Inovio Pharmaceuticals Com New 0.0 $32k 1.2k 26.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $32k 300.00 106.67
Anthem (ELV) 0.0 $32k 120.00 266.67
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $32k 400.00 80.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $32k 1.0k 32.00
Oshkosh Corporation (OSK) 0.0 $32k 450.00 71.11
Two Hbrs Invt Corp Com New 0.0 $32k 6.4k 5.03
Templeton Emerging Markets (EMF) 0.0 $31k 2.3k 13.78
Halliburton Company (HAL) 0.0 $31k 2.4k 13.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $31k 120.00 258.33
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $31k 700.00 44.29
Ishares Tr Cohen Steer Reit (ICF) 0.0 $30k 300.00 100.00
Ishares Tr Us Industrials (IYJ) 0.0 $30k 200.00 150.00
Burlington Stores (BURL) 0.0 $30k 150.00 200.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $30k 257.00 116.73
Alcon Ord Shs (ALC) 0.0 $30k 516.00 58.14
Nortonlifelock (GEN) 0.0 $30k 1.5k 20.08
Hanesbrands (HBI) 0.0 $29k 2.6k 11.35
Mattel (MAT) 0.0 $29k 3.0k 9.67
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $29k 6.1k 4.75
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $29k 320.00 90.62
Broadridge Financial Solutions (BR) 0.0 $29k 233.00 124.46
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $29k 1.8k 16.11
Vodafone Group Sponsored Adr (VOD) 0.0 $29k 1.8k 15.80
Nice Sponsored Adr (NICE) 0.0 $28k 150.00 186.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $28k 243.00 115.23
Pimco High Income Com Shs (PHK) 0.0 $28k 5.1k 5.44
Ishares Tr Msci China Etf (MCHI) 0.0 $27k 405.00 66.67
Garmin SHS (GRMN) 0.0 $27k 276.00 97.83
Waters Corporation (WAT) 0.0 $27k 150.00 180.00
Maxar Technologies 0.0 $27k 1.5k 18.00
Select Sector Spdr Tr Communication (XLC) 0.0 $27k 504.00 53.57
Tcf Financial Corp 0.0 $27k 910.00 29.67
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $26k 2.0k 13.23
American Airls (AAL) 0.0 $26k 2.0k 12.87
Southwest Airlines (LUV) 0.0 $26k 750.00 34.67
Associated Banc- (ASB) 0.0 $26k 1.9k 13.82
Entergy Corporation (ETR) 0.0 $26k 275.00 94.55
America Movil Sab De Cv Spon Adr L Shs 0.0 $26k 2.0k 12.75
Autoliv (ALV) 0.0 $26k 400.00 65.00
Whirlpool Corporation (WHR) 0.0 $26k 200.00 130.00
Hercules Technology Growth Capital (HTGC) 0.0 $26k 2.5k 10.40
Rayonier (RYN) 0.0 $26k 1.1k 24.76
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $25k 3.5k 7.14
Williams Companies (WMB) 0.0 $25k 1.3k 19.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 1.8k 14.12
Discover Financial Services (DFS) 0.0 $25k 500.00 50.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $25k 800.00 31.25
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $25k 300.00 83.33
Ishares Msci Germany Etf (EWG) 0.0 $25k 932.00 26.82
Invesco SHS (IVZ) 0.0 $24k 2.2k 10.91
First Trust Energy Income & Gr (FEN) 0.0 $24k 2.2k 10.91
Seagate Technology SHS 0.0 $24k 500.00 48.00
Evercore Class A (EVR) 0.0 $24k 400.00 60.00
Cheniere Energy Com New (LNG) 0.0 $24k 500.00 48.00
Dex (DXCM) 0.0 $24k 60.00 400.00
B&G Foods (BGS) 0.0 $24k 1.0k 24.00
Yum China Holdings (YUMC) 0.0 $24k 500.00 48.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $24k 4.0k 6.00
National Health Investors (NHI) 0.0 $24k 394.00 60.91
Apogee Enterprises (APOG) 0.0 $24k 1.0k 23.19
Dell Technologies CL C (DELL) 0.0 $24k 438.00 54.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $23k 631.00 36.45
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $23k 197.00 116.75
Henry Schein (HSIC) 0.0 $23k 400.00 57.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23k 100.00 230.00
Meridian Bioscience 0.0 $23k 1.0k 23.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $23k 250.00 92.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $23k 1.0k 23.00
Otter Tail Corporation (OTTR) 0.0 $23k 600.00 38.33
TriCo Bancshares (TCBK) 0.0 $23k 759.00 30.30
Ishares Msci Hong Kg Etf (EWH) 0.0 $22k 1.0k 21.40
Werner Enterprises (WERN) 0.0 $22k 503.00 43.74
Ishares Tr Us Home Cons Etf (ITB) 0.0 $22k 500.00 44.00
Colgate-Palmolive Company (CL) 0.0 $22k 300.00 73.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $22k 300.00 73.33
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $22k 670.00 32.84
United Natural Foods (UNFI) 0.0 $22k 1.2k 18.33
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $21k 450.00 46.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $21k 827.00 25.39
Etf Managers Tr Etfmg Altr Hrvst 0.0 $21k 1.6k 13.12
Altimmune Com New (ALT) 0.0 $21k 2.0k 10.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20k 313.00 63.90
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $20k 439.00 45.56
Teladoc (TDOC) 0.0 $20k 104.00 192.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $20k 80.00 250.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $20k 250.00 80.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $20k 1.0k 20.00
Diageo P L C Spon Adr New (DEO) 0.0 $20k 150.00 133.33
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $20k 425.00 47.06
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $20k 1.4k 14.24
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $19k 600.00 31.67
Hp (HPQ) 0.0 $19k 1.1k 17.03
Skyworks Solutions (SWKS) 0.0 $19k 149.00 127.52
Sba Communications Corp Cl A (SBAC) 0.0 $19k 65.00 292.31
Roper Industries (ROP) 0.0 $19k 50.00 380.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $19k 500.00 38.00
Oge Energy Corp (OGE) 0.0 $19k 622.00 30.55
Hewlett Packard Enterprise (HPE) 0.0 $19k 2.0k 9.61
TD Ameritrade Holding 0.0 $18k 500.00 36.00
Bank of Hawaii Corporation (BOH) 0.0 $18k 300.00 60.00
Unitil Corporation (UTL) 0.0 $18k 400.00 45.00
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $18k 300.00 60.00
Chatham Lodging Trust (CLDT) 0.0 $18k 3.0k 6.00
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $18k 300.00 60.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $18k 214.00 84.11
Clearbridge Energy M 0.0 $17k 5.3k 3.19
Owens Corning (OC) 0.0 $17k 300.00 56.67
CMS Energy Corporation (CMS) 0.0 $17k 283.00 60.07
Evergy (EVRG) 0.0 $17k 282.00 60.28
Equifax (EFX) 0.0 $17k 100.00 170.00
Jacobs Engineering 0.0 $17k 200.00 85.00
Bce Com New (BCE) 0.0 $17k 400.00 42.50
Ishares Gold Trust Ishares 0.0 $17k 1.0k 17.00
Oneok (OKE) 0.0 $17k 500.00 34.00
Wendy's/arby's Group (WEN) 0.0 $17k 800.00 21.25
Wright Express (WEX) 0.0 $17k 100.00 170.00
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $17k 1.3k 13.08
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $16k 600.00 26.67
Microchip Technology (MCHP) 0.0 $16k 151.00 105.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $16k 500.00 32.00
Sprague Res Com Unit Rep Ltd 0.0 $16k 1.0k 16.00
Iqvia Holdings (IQV) 0.0 $16k 110.00 145.45
National HealthCare Corporation (NHC) 0.0 $16k 248.00 64.52
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $16k 300.00 53.33
Schlumberger (SLB) 0.0 $16k 893.00 17.92
Royal Dutch Shell Spon Adr B 0.0 $15k 500.00 30.00
Pinnacle West Capital Corporation (PNW) 0.0 $15k 200.00 75.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $15k 2.4k 6.25
Ishares Tr Core Msci Intl (IDEV) 0.0 $15k 294.00 51.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15k 290.00 51.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $15k 1.0k 14.63
Allegion Ord Shs (ALLE) 0.0 $14k 133.00 105.26
Hawaiian Electric Industries (HE) 0.0 $14k 400.00 35.00
Sabra Health Care REIT (SBRA) 0.0 $14k 1.0k 14.00
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $14k 200.00 70.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $14k 264.00 53.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14k 1.1k 12.28
Hca Holdings (HCA) 0.0 $14k 145.00 96.55
New York Community Ban (NYCB) 0.0 $13k 1.3k 10.20
Ishares Tr Ibonds Dec22 Etf 0.0 $13k 492.00 26.42
Total Sponsored Ads (TTE) 0.0 $13k 350.00 37.14
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $13k 294.00 44.22
PNC Financial Services (PNC) 0.0 $13k 128.00 101.56
Trinity Industries (TRN) 0.0 $13k 607.00 21.42
Amdocs SHS (DOX) 0.0 $13k 215.00 60.47
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 113.00 115.04
Magna Intl Inc cl a (MGA) 0.0 $13k 300.00 43.33
Ishares Em Mkts Div Etf (DVYE) 0.0 $13k 429.00 30.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.8k 7.34
Occidental Petroleum Corporation (OXY) 0.0 $12k 674.00 17.80
Ishares Tr Ibonds Dec21 Etf 0.0 $12k 493.00 24.34
Wheaton Precious Metals Corp (WPM) 0.0 $12k 269.00 44.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 250.00 48.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $12k 40.00 300.00
Cohen & Steers Total Return Real (RFI) 0.0 $12k 1.0k 12.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $12k 500.00 24.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $12k 500.00 24.00
Gw Pharmaceuticals Ads 0.0 $12k 100.00 120.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $12k 60.00 200.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12k 139.00 86.33
Barclays Bk Ipth Sr B S&p 0.0 $12k 350.00 34.29
Bill Com Holdings Ord (BILL) 0.0 $12k 134.00 89.55
Ishares Tr Ibonds Dec23 Etf 0.0 $12k 455.00 26.37
CenterPoint Energy (CNP) 0.0 $12k 654.00 18.35
Bristol-myers Squibb Right 99/99/9999 0.0 $12k 3.4k 3.53
ConAgra Foods (CAG) 0.0 $11k 300.00 36.67
Regions Financial Corporation (RF) 0.0 $11k 1.0k 10.93
United Rentals (URI) 0.0 $11k 75.00 146.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $11k 57.00 192.98
SVB Financial (SIVBQ) 0.0 $11k 50.00 220.00
Abb Sponsored Adr (ABBNY) 0.0 $11k 500.00 22.00
Alexion Pharmaceuticals 0.0 $11k 100.00 110.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 1.0k 11.00
Nuveen Preferred And equity (JPI) 0.0 $11k 500.00 22.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $11k 107.00 102.80
United Parcel Service CL B Put Option (UPS) 0.0 $11k 30k 0.37
Nvent Electric SHS (NVT) 0.0 $10k 521.00 19.19
Interpublic Group of Companies (IPG) 0.0 $10k 600.00 16.67
Eastman Chemical Company (EMN) 0.0 $10k 150.00 66.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 296.00 33.78
Hartford Financial Services (HIG) 0.0 $10k 255.00 39.22
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $10k 393.00 25.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $10k 110.00 90.91
Kadant (KAI) 0.0 $10k 100.00 100.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $10k 2.0k 5.00
Osi Etf Tr Oshares Us Qualt 0.0 $10k 303.00 33.00
S&p Global (SPGI) 0.0 $10k 30.00 333.33
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $10k 300.00 33.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 85.00 105.88
Methode Electronics (MEI) 0.0 $9.0k 300.00 30.00
Weingarten Rlty Invs Sh Ben Int 0.0 $9.0k 500.00 18.00
Western Asset High Incm Fd I (HIX) 0.0 $9.0k 1.5k 6.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $9.0k 150.00 60.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $9.0k 1.0k 9.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $9.0k 273.00 32.97
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $8.7k 2.9k 3.00
United Sts Oil Units (USO) 0.0 $8.0k 287.00 27.87
Paccar (PCAR) 0.0 $8.0k 102.00 78.43
Huntington Ingalls Inds (HII) 0.0 $8.0k 47.00 170.21
Arcosa (ACA) 0.0 $8.0k 201.00 39.80
Ternium Sa Sponsored Ads (TX) 0.0 $8.0k 500.00 16.00
Healthcare Realty Trust Incorporated 0.0 $8.0k 280.00 28.57
Liberty Global SHS CL C 0.0 $8.0k 360.00 22.22
Proshares Tr Ultrashrt S&p500 0.0 $8.0k 399.00 20.05
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $8.0k 350.00 22.86
Liberty Media Corp Del Com C Siriusxm 0.0 $7.0k 202.00 34.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.0k 162.00 43.21
China Mobile Sponsored Adr 0.0 $7.0k 200.00 35.00
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $7.0k 2.0k 3.50
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $7.0k 350.00 20.00
New Residential Invt Corp Com New (RITM) 0.0 $7.0k 1.0k 7.00
Workhorse Group Com New (WKHS) 0.0 $7.0k 400.00 17.50
Match 0.0 $7.0k 65.00 107.69
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $7.0k 681.00 10.28
Ishares Tr Msci India Etf (INDA) 0.0 $7.0k 225.00 31.11
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $7.0k 164.00 42.68
BlackRock MuniVest Fund (MVF) 0.0 $7.0k 827.00 8.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.0k 19.00 315.79
China Pete & Chem Corp Spon Adr H Shs 0.0 $6.0k 150.00 40.00
Nucor Corporation (NUE) 0.0 $6.0k 150.00 40.00
Hershey Company (HSY) 0.0 $6.0k 50.00 120.00
John Hancock Investors Trust (JHI) 0.0 $6.0k 400.00 15.00
Fortune Brands (FBIN) 0.0 $6.0k 100.00 60.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0k 50.00 120.00
Advansix (ASIX) 0.0 $6.0k 500.00 12.00
Lamb Weston Hldgs (LW) 0.0 $6.0k 100.00 60.00
Uber Technologies (UBER) 0.0 $6.0k 200.00 30.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $6.0k 2.5k 2.40
United States Steel Corporation (X) 0.0 $5.0k 700.00 7.14
Kkr Real Estate Finance Trust (KREF) 0.0 $5.0k 300.00 16.67
Keurig Dr Pepper (KDP) 0.0 $5.0k 166.00 30.12
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $5.0k 74.00 67.57
Franco-Nevada Corporation (FNV) 0.0 $5.0k 36.00 138.89
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $5.0k 29.00 172.41
Travelers Companies (TRV) 0.0 $5.0k 40.00 125.00
PPL Corporation (PPL) 0.0 $5.0k 200.00 25.00
Brinker International (EAT) 0.0 $5.0k 200.00 25.00
Acuity Brands (AYI) 0.0 $5.0k 50.00 100.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 500.00 10.00
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $5.0k 80.00 62.50
Tortoise Acquisition Corp Cl A 0.0 $5.0k 200.00 25.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $5.0k 110.00 45.45
Qurate Retail Com Ser A (QRTEA) 0.0 $4.0k 375.00 10.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 395.00 10.13
Discovery Com Ser C 0.0 $4.0k 225.00 17.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $4.0k 74.00 54.05
Gci Liberty Com Class A 0.0 $4.0k 53.00 75.47
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Applied Optoelectronics (AAOI) 0.0 $4.0k 400.00 10.00
Suro Capital Corp Com New (SSSS) 0.0 $4.0k 500.00 8.00
Enbridge (ENB) 0.0 $4.0k 145.00 27.59
F5 Networks (FFIV) 0.0 $4.0k 30.00 133.33
Brighthouse Finl (BHF) 0.0 $4.0k 161.00 24.84
Manulife Finl Corp (MFC) 0.0 $4.0k 312.00 12.82
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $4.0k 148.00 27.03
Kontoor Brands (KTB) 0.0 $3.0k 157.00 19.11
Liberty Media Corp Del Com A Siriusxm 0.0 $3.0k 101.00 29.70
General Motors Company (GM) 0.0 $3.0k 107.00 28.04
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.0 $3.0k 57.00 52.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $3.0k 94.00 31.91
Wabtec Corporation (WAB) 0.0 $3.0k 46.00 65.22
Vale S A Sponsored Ads Call Option (VALE) 0.0 $3.0k 5.0k 0.60
eBay (EBAY) 0.0 $3.0k 48.00 62.50
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
Hain Celestial (HAIN) 0.0 $3.0k 100.00 30.00
Antares Pharma 0.0 $3.0k 1.0k 3.00
Saratoga Invt Corp Com New (SAR) 0.0 $3.0k 200.00 15.00
Neophotonics Corp 0.0 $3.0k 300.00 10.00
Expedia Group Com New (EXPE) 0.0 $3.0k 32.00 93.75
Liberty Global Shs Cl A 0.0 $3.0k 120.00 25.00
Channeladvisor 0.0 $3.0k 200.00 15.00
Evoke Pharma 0.0 $3.0k 800.00 3.75
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0k 25.00 120.00
Novocure Ord Shs (NVCR) 0.0 $3.0k 50.00 60.00
Kinsale Cap Group (KNSL) 0.0 $3.0k 20.00 150.00
Inseego 0.0 $3.0k 300.00 10.00
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $3.0k 1.5k 2.00
Vaxart Com New (VXRT) 0.0 $3.0k 300.00 10.00
Covetrus 0.0 $3.0k 160.00 18.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 30.00 100.00
Axcella Health Inc equity 0.0 $3.0k 600.00 5.00
Fangdd Network Group Sponsored Ads 0.0 $3.0k 300.00 10.00
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $3.0k 200.00 15.00
Ekso Bionics Hldgs (EKSO) 0.0 $3.0k 400.00 7.50
Galiano Gold (GAU) 0.0 $3.0k 2.5k 1.20
Motorola Solutions Com New (MSI) 0.0 $3.0k 21.00 142.86
Ishares Msci Frntr100etf (FM) 0.0 $3.0k 130.00 23.08
Clearpoint Neuro (CLPT) 0.0 $2.0k 437.00 4.58
Clovis Oncology 0.0 $2.0k 300.00 6.67
National-Oilwell Var 0.0 $2.0k 134.00 14.93
Discovery Com Ser A 0.0 $2.0k 75.00 26.67
Pennymac Financial Services (PFSI) 0.0 $2.0k 58.00 34.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 56.00 35.71
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $2.0k 41.00 48.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0k 11.00 181.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0k 21.00 95.24
Teradata Corporation (TDC) 0.0 $2.0k 100.00 20.00
Fluor Corporation (FLR) 0.0 $2.0k 200.00 10.00
Contango Oil & Gas Com New 0.0 $2.0k 1.0k 2.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0k 32.00 62.50
Safeguard Scientifics Com New 0.0 $2.0k 250.00 8.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.0k 200.00 10.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 50.00 40.00
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $2.0k 200.00 10.00
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $2.0k 64.00 31.25
Rite Aid Corporation (RADCQ) 0.0 $2.0k 100.00 20.00
Proshares Tr Ultrapro Dow 30 0.0 $2.0k 100.00 20.00
Landcadia Hldgs Ii Cl A 0.0 $2.0k 100.00 20.00
Douyu International Hldngs L Sponsored Ads 0.0 $2.0k 200.00 10.00
Twitter 0.0 $2.0k 71.00 28.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 130.00 15.38
Direxion Shs Etf Tr Daily Finl Bear 0.0 $2.0k 140.00 14.29
Apergy Corp 0.0 $2.0k 240.00 8.33
Championx Corp (CHX) 0.0 $2.0k 240.00 8.33
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $2.0k 900.00 2.22
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $1.0k 7.0k 0.14
Hexo Corp 0.0 $1.0k 1.2k 0.81
Herzfeld Caribbean Basin (CUBA) 0.0 $1.0k 253.00 3.95
Washington Prime Group 0.0 $1.0k 1.1k 0.91
Edwards Lifesciences (EW) 0.0 $1.0k 18.00 55.56
Halyard Health (AVNS) 0.0 $1.0k 36.00 27.78
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 200.00 5.00
Gulfport Energy Corp Com New 0.0 $1.0k 500.00 2.00
Capstead Mtg Corp Com No Par 0.0 $1.0k 100.00 10.00
Callon Pete Co Del Com Stk 0.0 $1.0k 1.0k 1.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0k 8.00 125.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.0k 50.00 20.00
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.0k 25.00 40.00
Knowles (KN) 0.0 $1.0k 50.00 20.00
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 16.00 62.50
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 25.00 40.00
Lithium Amers Corp Com New 0.0 $1.0k 200.00 5.00
Aytu Bioscience Com Par 0.0 $1.0k 500.00 2.00
Alterity Therapeutics Sponsored Adr 0.0 $1.0k 1.0k 1.00
Credit Suisse Ag Nassau Brh Velocity Shs New 0.0 $1.0k 5.00 200.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.0k 10.00 100.00
Vanguard World Fds Financials Etf (VFH) 0.0 $999.999600 12.00 83.33
Voyager Therapeutics (VYGR) 0.0 $999.999400 43.00 23.26
Juniper Networks (JNPR) 0.0 $999.999000 55.00 18.18
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $999.999000 27.00 37.04
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $999.998200 41.00 24.39
Liberty Latin America Com Cl C (LILAK) 0.0 $999.998000 62.00 16.13
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $999.997400 61.00 16.39
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Call Option (KOF) 0.0 $0 400.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 200.00 0.00
Honeywell International Call Option (HON) 0.0 $0 4.0k 0.00
QEP Resources 0.0 $0 100.00 0.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 1.00 0.00
Now (DNOW) 0.0 $0 8.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 36.00 0.00
Chemours (CC) 0.0 $0 20.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 8.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 10.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 20.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 68.00 0.00
Dxc Technology (DXC) 0.0 $0 17.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 20.00 0.00
Perspecta 0.0 $0 8.00 0.00
Garrett Motion (GTX) 0.0 $0 21.00 0.00
Resideo Technologies (REZI) 0.0 $0 35.00 0.00
Navios Maritime Containers L Com Unit Rp Lp 0.0 $0 25.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 21.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 1.00 0.00
Valaris Shs Class A 0.0 $0 50.00 0.00
Option Care Health Com New (OPCH) 0.0 $0 28.00 0.00
Nabors Industries SHS (NBR) 0.0 $0 4.00 0.00
Aurora Cannabis 0.0 $0 28.00 0.00