Optimum Investment Advisors

Optimum Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 876 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $26M 226k 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $8.8M 26k 334.88
Microsoft Corporation (MSFT) 2.9 $8.4M 40k 210.32
Adobe Systems Incorporated (ADBE) 2.5 $7.4M 15k 490.46
Amazon (AMZN) 2.2 $6.5M 2.1k 3148.56
Mastercard Incorporated Cl A (MA) 2.2 $6.4M 19k 338.17
UnitedHealth (UNH) 1.8 $5.4M 17k 311.76
Costco Wholesale Corporation (COST) 1.6 $4.7M 13k 355.04
Facebook Cl A (META) 1.5 $4.5M 17k 261.93
Intel Corporation (INTC) 1.4 $4.2M 81k 51.78
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 1.4 $4.1M 81k 51.28
Qualcomm (QCOM) 1.4 $4.0M 34k 117.69
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.9M 2.7k 1469.78
Verizon Communications (VZ) 1.3 $3.7M 62k 59.49
At&t (T) 1.2 $3.5M 122k 28.51
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 31k 96.28
Abbvie (ABBV) 1.0 $3.0M 34k 87.58
Union Pacific Corporation (UNP) 1.0 $2.9M 15k 196.86
Cisco Systems (CSCO) 0.9 $2.7M 69k 39.39
Bristol Myers Squibb (BMY) 0.9 $2.7M 45k 60.29
Intercontinental Exchange (ICE) 0.9 $2.6M 26k 100.06
Danaher Corporation (DHR) 0.9 $2.6M 12k 215.33
Starbucks Corporation (SBUX) 0.9 $2.5M 30k 85.93
Broadcom (AVGO) 0.8 $2.5M 6.8k 364.33
Wal-Mart Stores (WMT) 0.8 $2.5M 18k 139.90
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.3M 7.3k 311.48
Nike CL B (NKE) 0.8 $2.2M 18k 125.55
Gilead Sciences (GILD) 0.7 $2.2M 35k 63.18
Johnson & Johnson (JNJ) 0.7 $2.1M 14k 148.91
Disney Walt Com Disney (DIS) 0.7 $2.1M 17k 124.08
Yum! Brands (YUM) 0.7 $2.0M 22k 91.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.0M 9.1k 216.92
Ishares Tr Select Divid Etf (DVY) 0.6 $1.9M 23k 81.54
Goldman Sachs (GS) 0.6 $1.9M 9.4k 200.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.9M 126k 14.73
McDonald's Corporation (MCD) 0.6 $1.8M 8.3k 219.52
Boeing Company (BA) 0.6 $1.7M 10k 165.27
D.R. Horton (DHI) 0.6 $1.7M 22k 75.61
Oracle Corporation (ORCL) 0.6 $1.6M 28k 59.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 7.5k 212.96
Netflix (NFLX) 0.5 $1.6M 3.1k 500.00
Fidelity National Information Services (FIS) 0.5 $1.6M 11k 147.18
Deere & Company (DE) 0.5 $1.5M 6.9k 221.68
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 8.3k 177.14
Visa Com Cl A (V) 0.5 $1.4M 7.2k 199.92
Raytheon Technologies Corp (RTX) 0.5 $1.4M 25k 57.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.4M 4.8k 293.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.4M 16k 86.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.3M 24k 54.90
Blackstone Group Com Cl A (BX) 0.4 $1.3M 25k 52.21
Pulte (PHM) 0.4 $1.3M 28k 46.30
Lowe's Companies (LOW) 0.4 $1.2M 7.4k 165.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.2M 7.5k 163.32
Amgen (AMGN) 0.4 $1.2M 4.8k 254.16
Chubb (CB) 0.4 $1.2M 10k 116.10
Pepsi (PEP) 0.4 $1.1M 8.1k 138.56
Caterpillar (CAT) 0.4 $1.1M 7.5k 149.13
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.5k 441.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.1M 40k 27.94
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.9k 383.25
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.1M 35k 31.37
Ross Stores (ROST) 0.4 $1.1M 12k 93.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 3.5k 307.69
Ciena Corp Com New (CIEN) 0.4 $1.1M 27k 39.71
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $1.0M 5.6k 188.34
Illinois Tool Works (ITW) 0.4 $1.0M 5.4k 193.12
Merck & Co (MRK) 0.3 $1.0M 12k 82.98
Chevron Corporation (CVX) 0.3 $957k 13k 71.97
Southern Company (SO) 0.3 $938k 17k 54.24
Vanguard Index Fds Small Cp Etf (VB) 0.3 $923k 6.0k 153.86
Lam Research Corporation (LRCX) 0.3 $914k 2.8k 331.76
Duke Energy Corp Com New (DUK) 0.3 $913k 10k 88.60
Ishares Tr Russell 2000 Etf (IWM) 0.3 $909k 6.1k 149.73
FedEx Corporation (FDX) 0.3 $895k 3.6k 251.40
Pfizer (PFE) 0.3 $894k 24k 36.70
Medpace Hldgs (MEDP) 0.3 $849k 7.6k 111.71
Abbott Laboratories (ABT) 0.3 $847k 7.8k 108.81
Us Bancorp Del Com New (USB) 0.3 $846k 24k 35.87
Allstate Corporation (ALL) 0.3 $825k 8.8k 94.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $821k 8.1k 101.99
Clorox Company (CLX) 0.3 $817k 3.9k 210.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $797k 544.00 1465.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $778k 15k 51.69
Amphenol Corp Cl A (APH) 0.3 $750k 6.9k 108.33
Select Sector Spdr Tr Technology (XLK) 0.3 $747k 6.4k 116.72
The Trade Desk Com Cl A (TTD) 0.3 $747k 1.4k 518.75
Doubleline Income Solutions (DSL) 0.3 $743k 46k 16.03
Procter & Gamble Company (PG) 0.3 $741k 5.3k 139.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $735k 17k 44.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $735k 2.6k 277.88
Hologic (HOLX) 0.2 $718k 11k 66.48
Bank of America Corporation (BAC) 0.2 $718k 30k 24.09
Eaton Corp SHS (ETN) 0.2 $715k 7.0k 102.01
Servicenow (NOW) 0.2 $711k 1.5k 484.66
Home Depot (HD) 0.2 $693k 2.5k 277.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $693k 29k 24.07
Sirius Xm Holdings (SIRI) 0.2 $690k 129k 5.36
Sherwin-Williams Company (SHW) 0.2 $683k 980.00 696.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $678k 13k 51.56
Stryker Corporation (SYK) 0.2 $670k 3.2k 208.40
Nextera Energy (NEE) 0.2 $669k 2.4k 277.59
salesforce (CRM) 0.2 $655k 2.6k 251.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $613k 28k 21.75
Truist Financial Corp equities (TFC) 0.2 $611k 16k 38.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $611k 4.5k 134.64
Eli Lilly & Co. (LLY) 0.2 $611k 4.1k 148.12
ON Semiconductor (ON) 0.2 $610k 28k 21.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $599k 6.3k 95.84
Ishares Tr U.s. Fixed Incme (FIBR) 0.2 $599k 5.9k 101.53
Sprott Physical Gold Tr Unit (PHYS) 0.2 $594k 40k 15.04
Glaxosmithkline Sponsored Adr 0.2 $586k 16k 37.62
Darden Restaurants (DRI) 0.2 $585k 5.8k 100.69
Nuveen Muni Value Fund (NUV) 0.2 $576k 54k 10.67
Ishares Tr National Mun Etf (MUB) 0.2 $575k 5.0k 115.93
Ishares Tr Nasdaq Biotech (IBB) 0.2 $571k 4.2k 135.37
Lennar Corp Cl A (LEN) 0.2 $568k 7.0k 81.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $560k 13k 43.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $558k 7.3k 76.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $557k 5.3k 105.57
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.2 $556k 38k 14.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $556k 6.0k 93.45
Medical Properties Trust (MPW) 0.2 $555k 32k 17.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $550k 18k 30.73
Enterprise Products Partners (EPD) 0.2 $541k 34k 15.80
Shopify Cl A (SHOP) 0.2 $539k 526.00 1023.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $520k 6.3k 82.87
Zoom Video Communications In Cl A (ZM) 0.2 $512k 1.1k 469.49
Honeywell International (HON) 0.2 $509k 3.1k 164.72
Lamar Advertising Cl A (LAMR) 0.2 $500k 7.6k 66.23
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $499k 10k 49.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $494k 2.7k 185.16
International Business Machines (IBM) 0.2 $473k 3.9k 121.56
Global Payments (GPN) 0.2 $472k 2.7k 177.58
Synopsys (SNPS) 0.2 $471k 2.2k 214.09
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $461k 168k 2.74
Align Technology (ALGN) 0.2 $453k 1.4k 327.08
Innovative Industria A (IIPR) 0.2 $447k 3.6k 124.17
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $444k 12k 36.43
Exxon Mobil Corporation (XOM) 0.1 $417k 12k 34.30
NVR (NVR) 0.1 $408k 100.00 4080.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $401k 3.6k 111.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $395k 5.0k 78.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $393k 13k 30.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $389k 1.8k 215.15
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $380k 20k 18.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $380k 4.5k 83.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $379k 6.0k 63.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $373k 2.2k 170.16
Walgreen Boots Alliance (WBA) 0.1 $373k 10k 35.94
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $371k 17k 21.86
Canadian Natl Ry (CNI) 0.1 $370k 3.5k 106.32
Citigroup Com New (C) 0.1 $366k 8.5k 43.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $358k 8.8k 40.90
Emerson Electric (EMR) 0.1 $348k 5.3k 65.66
Fidus Invt (FDUS) 0.1 $344k 35k 9.84
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $341k 18k 18.53
Morgan Stanley Com New (MS) 0.1 $336k 7.0k 48.35
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $336k 10k 33.34
BlackRock (BLK) 0.1 $335k 595.00 563.03
Nuveen Build Amer Bd (NBB) 0.1 $331k 15k 22.41
Old Republic International Corporation (ORI) 0.1 $330k 22k 14.73
Valero Energy Corporation (VLO) 0.1 $328k 7.6k 43.31
3M Company (MMM) 0.1 $326k 2.0k 160.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $325k 3.3k 97.19
Tractor Supply Company (TSCO) 0.1 $323k 2.3k 143.56
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $323k 95k 3.41
Simon Property (SPG) 0.1 $317k 4.9k 64.69
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $317k 15k 21.31
Booking Holdings (BKNG) 0.1 $316k 185.00 1708.11
IPG Photonics Corporation (IPGP) 0.1 $316k 1.9k 170.08
Texas Instruments Incorporated (TXN) 0.1 $314k 2.2k 142.66
Novo-nordisk A S Adr (NVO) 0.1 $312k 4.5k 69.33
Target Corporation (TGT) 0.1 $310k 2.0k 157.52
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $306k 2.9k 104.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $305k 2.4k 126.35
NOVA MEASURING Instruments L (NVMI) 0.1 $302k 5.8k 52.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $301k 5.3k 57.31
Regeneron Pharmaceuticals (REGN) 0.1 $299k 535.00 558.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $299k 4.2k 70.60
MetLife (MET) 0.1 $292k 7.9k 37.15
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $291k 14k 21.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $291k 4.9k 59.46
Etf Managers Tr Prime Cybr Scrty 0.1 $291k 6.3k 46.55
Coca-Cola Company (KO) 0.1 $290k 5.9k 49.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $288k 1.3k 225.88
AFLAC Incorporated (AFL) 0.1 $287k 7.9k 36.33
Cummins (CMI) 0.1 $285k 1.4k 210.80
Nuveen Floating Rate Income Fund (JFR) 0.1 $284k 34k 8.30
Pennantpark Floating Rate Capi (PFLT) 0.1 $283k 34k 8.44
MGM Resorts International. (MGM) 0.1 $283k 13k 21.77
Cohbar 0.1 $278k 293k 0.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $278k 2.3k 121.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $277k 3.0k 92.36
Packaging Corporation of America (PKG) 0.1 $273k 2.5k 109.20
Norfolk Southern (NSC) 0.1 $273k 1.3k 214.12
Air Products & Chemicals (APD) 0.1 $270k 905.00 298.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $267k 12k 22.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $267k 12k 21.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $266k 3.0k 88.11
Otis Worldwide Corp (OTIS) 0.1 $263k 4.2k 62.35
American Express Company (AXP) 0.1 $261k 2.6k 100.38
Trane Technologies SHS (TT) 0.1 $260k 2.1k 121.21
Carrier Global Corporation (CARR) 0.1 $259k 8.5k 30.51
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $259k 6.0k 43.53
United Parcel Service CL B Put Option (UPS) 0.1 $259k 26k 10.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $256k 12k 21.06
Comcast Corp Cl A (CMCSA) 0.1 $255k 5.5k 46.26
Bank of New York Mellon Corporation (BK) 0.1 $255k 7.4k 34.32
Royal Gold (RGLD) 0.1 $254k 2.1k 120.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $253k 4.1k 62.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $249k 1.7k 146.99
Cbre Group Cl A (CBRE) 0.1 $247k 5.3k 47.05
Ares Capital Corporation (ARCC) 0.1 $243k 17k 13.96
Altria (MO) 0.1 $235k 6.1k 38.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $233k 4.5k 52.35
CVS Caremark Corporation (CVS) 0.1 $231k 4.0k 58.32
Fifth Third Ban (FITB) 0.1 $230k 11k 21.31
Zscaler Incorporated (ZS) 0.1 $229k 1.6k 140.92
Medtronic SHS (MDT) 0.1 $226k 2.2k 103.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $224k 5.6k 39.82
Sandstorm Gold Com New (SAND) 0.1 $219k 26k 8.42
Okta Cl A (OKTA) 0.1 $219k 1.0k 213.66
McKesson Corporation (MCK) 0.1 $215k 1.4k 149.20
Dominion Resources (D) 0.1 $213k 2.7k 78.89
BlackRock Floating Rate Income Trust (BGT) 0.1 $213k 19k 11.21
Proofpoint 0.1 $211k 2.0k 105.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $210k 619.00 339.26
Wp Carey (WPC) 0.1 $209k 3.2k 65.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $209k 1.2k 179.86
BP Sponsored Adr (BP) 0.1 $207k 12k 17.46
Aon Shs Cl A (AON) 0.1 $206k 1.0k 206.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $206k 4.4k 47.09
Peak (DOC) 0.1 $204k 7.5k 27.09
Square Cl A (SQ) 0.1 $203k 1.3k 162.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $202k 2.5k 79.78
Novartis Sponsored Adr (NVS) 0.1 $201k 2.3k 87.01
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $201k 54k 3.72
Charles River Laboratories (CRL) 0.1 $198k 875.00 226.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $197k 725.00 271.72
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $190k 1.8k 105.56
Dollar General (DG) 0.1 $189k 900.00 210.00
Kirkland Lake Gold 0.1 $180k 3.7k 48.65
Ishares Tr Us Aer Def Etf (ITA) 0.1 $178k 1.1k 158.22
Archer Daniels Midland Company (ADM) 0.1 $176k 3.8k 46.61
Centene Corporation (CNC) 0.1 $175k 3.0k 58.33
Cardinal Health (CAH) 0.1 $174k 3.7k 47.03
IDEXX Laboratories (IDXX) 0.1 $173k 440.00 393.18
Docusign (DOCU) 0.1 $172k 800.00 215.00
Western Digital (WDC) 0.1 $172k 4.7k 36.60
Cme (CME) 0.1 $171k 1.0k 166.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $171k 1.6k 108.16
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $169k 9.0k 18.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $168k 3.2k 52.17
Eversource Energy (ES) 0.1 $167k 2.0k 83.50
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $164k 4.6k 35.36
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.1 $164k 4.9k 33.31
Kraft Heinz (KHC) 0.1 $163k 5.5k 29.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $163k 3.0k 54.33
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $162k 992.00 163.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $162k 1.5k 108.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $161k 2.0k 79.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $161k 1.6k 100.62
Digital Realty Trust (DLR) 0.1 $161k 1.1k 146.36
Draftkings Com Cl A 0.1 $161k 2.7k 58.87
Wells Fargo & Company (WFC) 0.1 $160k 6.8k 23.58
Bhp Group Sponsored Ads (BHP) 0.1 $160k 3.1k 51.61
Corning Incorporated (GLW) 0.1 $159k 4.9k 32.45
Paychex (PAYX) 0.1 $152k 1.9k 80.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $151k 4.2k 35.78
Ishares Tr Modert Alloc Etf (AOM) 0.1 $149k 3.6k 41.10
Palo Alto Networks (PANW) 0.0 $147k 600.00 245.00
Uber Technologies (UBER) 0.0 $147k 4.2k 35.00
Dow (DOW) 0.0 $146k 3.1k 47.02
Stag Industrial (STAG) 0.0 $144k 4.7k 30.46
Equity Residential Sh Ben Int (EQR) 0.0 $144k 2.8k 51.43
Stanley Black & Decker (SWK) 0.0 $144k 890.00 161.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $144k 9.8k 14.65
W.R. Berkley Corporation (WRB) 0.0 $142k 2.3k 61.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $142k 2.5k 56.24
Ptc (PTC) 0.0 $141k 1.7k 82.94
Ellington Financial Inc ellington financ (EFC) 0.0 $140k 11k 12.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $139k 620.00 224.19
ConocoPhillips (COP) 0.0 $139k 4.2k 32.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $137k 19k 7.34
Quest Diagnostics Incorporated (DGX) 0.0 $137k 1.2k 114.17
Kimberly-Clark Corporation (KMB) 0.0 $137k 926.00 147.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $136k 2.5k 55.28
Goldman Sachs Bdc SHS (GSBD) 0.0 $133k 8.8k 15.05
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $132k 1.1k 117.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $131k 925.00 141.62
Lumentum Hldgs (LITE) 0.0 $131k 1.8k 74.86
Five9 (FIVN) 0.0 $130k 1.0k 130.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $128k 2.0k 64.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $128k 2.7k 47.62
Constellation Brands Cl A (STZ) 0.0 $127k 670.00 189.55
Apartment Invt & Mgmt Cl A 0.0 $126k 3.7k 33.84
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $126k 2.4k 52.50
Equity Lifestyle Properties (ELS) 0.0 $126k 2.1k 61.46
Expedia Group Com New (EXPE) 0.0 $125k 1.3k 93.75
Roku Com Cl A (ROKU) 0.0 $124k 658.00 188.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $123k 1.1k 111.82
Reata Pharmaceuticals Cl A 0.0 $122k 1.3k 97.13
Encompass Health Corp (EHC) 0.0 $122k 1.9k 65.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $121k 547.00 221.21
Hubbell (HUBB) 0.0 $121k 884.00 136.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $119k 10k 11.67
Vanguard World Fds Industrial Etf (VIS) 0.0 $118k 812.00 145.32
Ishares Silver Tr Ishares (SLV) 0.0 $116k 5.3k 21.70
Phillips 66 (PSX) 0.0 $115k 2.2k 51.97
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $115k 1.0k 112.41
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $115k 3.6k 31.94
BorgWarner (BWA) 0.0 $114k 2.9k 38.74
Fortive (FTV) 0.0 $114k 1.5k 76.00
Camtek Ord (CAMT) 0.0 $114k 7.4k 15.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $113k 1.6k 70.32
Doubleline Yield (DLY) 0.0 $113k 6.2k 18.23
Xilinx 0.0 $112k 1.1k 104.28
Mondelez Intl Cl A (MDLZ) 0.0 $112k 2.0k 57.44
V.F. Corporation (VFC) 0.0 $112k 1.6k 70.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $110k 2.1k 51.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $109k 620.00 175.81
Sun Communities (SUI) 0.0 $109k 775.00 140.65
MercadoLibre (MELI) 0.0 $108k 100.00 1080.00
Ufp Industries (UFPI) 0.0 $108k 1.9k 56.69
A. O. Smith Corporation (AOS) 0.0 $107k 2.0k 52.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $107k 3.3k 32.85
Marriott Intl Cl A (MAR) 0.0 $106k 1.2k 92.17
Biogen Idec (BIIB) 0.0 $105k 371.00 283.02
Dupont De Nemours (DD) 0.0 $105k 1.9k 55.61
General Mills (GIS) 0.0 $103k 1.7k 61.75
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $102k 2.6k 39.23
Reliance Steel & Aluminum (RS) 0.0 $102k 1.0k 102.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $101k 2.0k 50.50
American Electric Power Company (AEP) 0.0 $100k 1.2k 81.57
Dover Corporation (DOV) 0.0 $100k 925.00 108.11
Ishares Tr Short Treas Bd (SHV) 0.0 $100k 900.00 111.11
Keysight Technologies (KEYS) 0.0 $99k 1.0k 99.00
Consolidated Edison (ED) 0.0 $96k 1.2k 77.67
Select Sector Spdr Tr Energy (XLE) 0.0 $95k 3.2k 30.09
Proshares Tr Ultrapro Sht Qqq 0.0 $95k 4.0k 23.75
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $94k 3.5k 26.86
Cdw (CDW) 0.0 $93k 780.00 119.23
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $92k 1.0k 92.00
Principal Financial (PFG) 0.0 $91k 2.3k 40.11
Intuit (INTU) 0.0 $91k 279.00 326.16
Ford Motor Company (F) 0.0 $91k 14k 6.68
Saul Centers (BFS) 0.0 $90k 3.4k 26.47
Welltower Inc Com reit (WELL) 0.0 $90k 1.6k 55.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $89k 3.3k 26.97
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $88k 2.8k 32.00
Abiomed 0.0 $87k 315.00 276.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $86k 287.00 299.65
Kansas City Southern Com New 0.0 $86k 475.00 181.05
Advanced Micro Devices (AMD) 0.0 $85k 1.0k 81.73
Vulcan Materials Company (VMC) 0.0 $85k 625.00 136.00
General Dynamics Corporation (GD) 0.0 $84k 607.00 138.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $83k 1.2k 68.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $83k 750.00 110.67
Crown Castle Intl (CCI) 0.0 $83k 500.00 166.00
TJX Companies (TJX) 0.0 $83k 1.5k 55.33
Annaly Capital Management 0.0 $83k 12k 7.08
International Paper Company (IP) 0.0 $82k 2.0k 40.39
Exelon Corporation (EXC) 0.0 $82k 2.3k 35.62
Northern Trust Corporation (NTRS) 0.0 $82k 1.1k 78.10
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $81k 1.1k 71.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $81k 1.0k 81.00
Synaptics, Incorporated (SYNA) 0.0 $80k 1.0k 80.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $78k 654.00 119.27
MKS Instruments (MKSI) 0.0 $78k 715.00 109.09
Linde SHS 0.0 $78k 330.00 236.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $78k 2.6k 30.30
Illumina (ILMN) 0.0 $77k 250.00 308.00
J.B. Hunt Transport Services (JBHT) 0.0 $76k 600.00 126.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $76k 253.00 300.40
Ishares Tr Trans Avg Etf (IYT) 0.0 $76k 380.00 200.00
Easterly Government Properti reit (DEA) 0.0 $76k 3.4k 22.35
Cibc Cad (CM) 0.0 $75k 1.0k 74.85
Zimmer Holdings (ZBH) 0.0 $75k 550.00 136.36
Waste Management (WM) 0.0 $74k 650.00 113.85
Twilio Cl A (TWLO) 0.0 $74k 300.00 246.67
Nasdaq Omx (NDAQ) 0.0 $74k 600.00 123.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $74k 950.00 77.89
Xcel Energy (XEL) 0.0 $74k 1.1k 68.77
Nutrien (NTR) 0.0 $74k 1.9k 39.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $73k 650.00 112.31
SYSCO Corporation (SYY) 0.0 $73k 1.2k 62.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $73k 1.2k 60.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $72k 1.1k 63.32
Baxter International (BAX) 0.0 $71k 880.00 80.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $69k 1.2k 59.90
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $68k 300.00 226.67
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $68k 1.3k 52.31
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $68k 1.2k 57.87
First Tr Value Line Divid In SHS (FVD) 0.0 $67k 2.1k 31.47
Becton, Dickinson and (BDX) 0.0 $67k 288.00 232.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $67k 340.00 197.06
Fiserv (FI) 0.0 $67k 650.00 103.08
Astrazeneca Sponsored Adr (AZN) 0.0 $66k 1.2k 55.00
Public Service Enterprise (PEG) 0.0 $66k 1.2k 55.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $66k 700.00 94.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $65k 493.00 131.85
Dollar Tree (DLTR) 0.0 $64k 697.00 91.82
Steel Dynamics (STLD) 0.0 $64k 2.3k 28.44
Nio Spon Ads (NIO) 0.0 $64k 3.0k 21.33
Ishares Tr Ibonds Dec20 Etf 0.0 $63k 2.5k 25.39
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $63k 500.00 126.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $63k 1.1k 57.32
Credit Suisse AM Inc Fund (CIK) 0.0 $63k 22k 2.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $62k 5.8k 10.69
Sempra Energy (SRE) 0.0 $62k 525.00 118.10
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $62k 1.2k 50.94
Ladder Cap Corp Cl A (LADR) 0.0 $61k 8.6k 7.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $60k 346.00 173.41
Novavax Com New (NVAX) 0.0 $60k 550.00 109.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $60k 719.00 83.45
Pgim Short Duration High Yie (ISD) 0.0 $59k 4.3k 13.88
Equinox Gold Corp equities (EQX) 0.0 $59k 5.0k 11.80
Cigna Corp (CI) 0.0 $59k 350.00 168.57
Kayne Anderson MLP Investment (KYN) 0.0 $59k 15k 4.01
Ingersoll Rand (IR) 0.0 $58k 1.6k 35.67
Textron (TXT) 0.0 $58k 1.6k 36.25
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $58k 2.9k 20.01
Jabil Circuit (JBL) 0.0 $57k 1.7k 34.55
MPLX Com Unit Rep Ltd (MPLX) 0.0 $57k 3.6k 15.79
General Electric Company 0.0 $56k 9.0k 6.25
Micron Technology (MU) 0.0 $56k 1.2k 46.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $56k 300.00 186.67
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $56k 1.8k 32.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $55k 236.00 233.05
Ii-vi 0.0 $55k 1.4k 40.74
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $55k 2.0k 27.28
WNS HLDGS Spon Adr 0.0 $54k 850.00 63.53
Baidu Spon Adr Rep A (BIDU) 0.0 $54k 425.00 127.06
Royal Caribbean Cruises (RCL) 0.0 $54k 838.00 64.44
Physicians Realty Trust 0.0 $53k 3.0k 17.82
First Midwest Ban 0.0 $53k 4.9k 10.82
B2gold Corp (BTG) 0.0 $52k 8.0k 6.50
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $52k 1.0k 52.00
Philip Morris International (PM) 0.0 $52k 700.00 74.29
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $52k 300.00 173.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $52k 720.00 72.22
First Merchants Corporation (FRME) 0.0 $52k 2.3k 23.08
Four Corners Ppty Tr (FCPT) 0.0 $51k 2.0k 25.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $51k 4.5k 11.33
Nxp Semiconductors N V (NXPI) 0.0 $50k 404.00 123.76
Ameriprise Financial (AMP) 0.0 $49k 318.00 154.09
Automatic Data Processing (ADP) 0.0 $49k 350.00 140.00
Corteva (CTVA) 0.0 $48k 1.7k 28.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $48k 591.00 81.22
Kroger (KR) 0.0 $48k 1.4k 34.12
Pan American Silver Corp Can (PAAS) 0.0 $47k 1.5k 32.28
Pentair SHS (PNR) 0.0 $47k 1.0k 45.45
Boston Scientific Corporation (BSX) 0.0 $46k 1.2k 38.33
Cleveland-cliffs (CLF) 0.0 $45k 7.0k 6.43
Johnson Ctls Intl SHS (JCI) 0.0 $45k 1.1k 40.43
Hasbro (HAS) 0.0 $45k 550.00 81.82
Ssr Mining (SSRM) 0.0 $45k 2.4k 18.75
NiSource (NI) 0.0 $45k 2.1k 21.95
Etf Ser Solutions Defiance Next (FIVG) 0.0 $45k 1.6k 28.27
Charles Schwab Corporation (SCHW) 0.0 $44k 1.2k 35.98
Old National Ban (ONB) 0.0 $44k 3.5k 12.57
Canopy Gro 0.0 $44k 3.1k 14.19
Royal Dutch Shell Spons Adr A 0.0 $43k 1.7k 25.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $43k 1.4k 30.71
Chegg (CHGG) 0.0 $43k 600.00 71.67
Paypal Holdings (PYPL) 0.0 $43k 218.00 197.25
Spinnaker Etf Series Cannabis Etf 0.0 $43k 5.2k 8.27
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $42k 900.00 46.67
Monmouth Real Estate Invt Cl A 0.0 $42k 3.0k 14.00
Visteon Corp Com New (VC) 0.0 $42k 600.00 70.00
DineEquity (DIN) 0.0 $41k 750.00 54.67
AutoZone (AZO) 0.0 $41k 35.00 1171.43
4068594 Enphase Energy (ENPH) 0.0 $41k 500.00 82.00
National Grid Sponsored Adr Ne (NGG) 0.0 $41k 707.00 57.99
Fiduciary Claymore Enrgy Infr 0.0 $40k 5.6k 7.18
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $40k 3.1k 13.11
Hanesbrands (HBI) 0.0 $40k 2.6k 15.65
Monster Beverage Corp (MNST) 0.0 $40k 500.00 80.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $40k 2.5k 16.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $40k 1.0k 40.00
Analog Devices (ADI) 0.0 $40k 345.00 115.94
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $40k 300.00 133.33
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $40k 750.00 53.33
Commercial Metals Company (CMC) 0.0 $39k 2.0k 19.97
Vicor Corporation (VICR) 0.0 $39k 500.00 78.00
Sea Sponsord Ads (SE) 0.0 $39k 250.00 156.00
CF Industries Holdings (CF) 0.0 $39k 1.3k 30.93
Nuveen Quality Pref. Inc. Fund II 0.0 $39k 4.4k 8.86
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $38k 6.5k 5.85
British Amern Tob Sponsored Adr (BTI) 0.0 $38k 1.1k 36.02
stock 0.0 $38k 200.00 190.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $38k 716.00 53.07
Diamondback Energy (FANG) 0.0 $37k 1.2k 30.25
Whirlpool Corporation (WHR) 0.0 $37k 200.00 185.00
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.0 $37k 1.0k 37.00
Arrow Electronics (ARW) 0.0 $37k 475.00 77.89
AllianceBernstein Global Hgh Incm (AWF) 0.0 $37k 3.5k 10.57
FLIR Systems 0.0 $36k 1.0k 35.86
Tyson Foods Cl A (TSN) 0.0 $36k 600.00 60.00
Cabot Microelectronics Corporation 0.0 $36k 250.00 144.00
Advisorshares Tr Ranger Equity Be 0.0 $36k 8.0k 4.50
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $36k 1.8k 20.00
Jd.com Spon Adr Cl A (JD) 0.0 $36k 470.00 76.60
First Busey Corp Com New (BUSE) 0.0 $35k 2.2k 15.80
Mattel (MAT) 0.0 $35k 3.0k 11.67
Neuberger Berman Mlp Income (NML) 0.0 $35k 15k 2.41
Marathon Petroleum Corp (MPC) 0.0 $35k 1.2k 29.46
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $34k 1.2k 28.10
Nice Sponsored Adr (NICE) 0.0 $34k 150.00 226.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $34k 1.0k 34.00
Proshares Tr Shrt Russell2000 (RWM) 0.0 $34k 1.0k 34.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $33k 120.00 275.00
Ishares Tr Us Industrials (IYJ) 0.0 $33k 200.00 165.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $33k 1.2k 27.50
Oshkosh Corporation (OSK) 0.0 $33k 450.00 73.33
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $32k 700.00 45.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $32k 300.00 106.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $32k 320.00 100.00
Schlumberger (SLB) 0.0 $32k 2.1k 15.46
Nortonlifelock (GEN) 0.0 $31k 1.5k 20.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $31k 257.00 120.62
Burlington Stores (BURL) 0.0 $31k 150.00 206.67
Freeport-mcmoran CL B (FCX) 0.0 $31k 2.0k 15.50
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $31k 1.0k 31.00
Broadridge Financial Solutions (BR) 0.0 $31k 233.00 133.05
Omega Healthcare Investors (OHI) 0.0 $31k 1.1k 29.52
Ishares Tr Cohen Steer Reit (ICF) 0.0 $31k 300.00 103.33
NVIDIA Corporation Put Option (NVDA) 0.0 $31k 5.1k 6.00
Dell Technologies CL C (DELL) 0.0 $30k 438.00 68.49
Ishares Tr Msci China Etf (MCHI) 0.0 $30k 405.00 74.07
Select Sector Spdr Tr Communication (XLC) 0.0 $30k 504.00 59.52
Alcon Ord Shs (ALC) 0.0 $29k 516.00 56.20
Leidos Holdings (LDOS) 0.0 $29k 325.00 89.23
Discover Financial Services (DFS) 0.0 $29k 500.00 58.00
Autoliv (ALV) 0.0 $29k 400.00 72.50
Dex (DXCM) 0.0 $29k 70.00 414.29
Waters Corporation (WAT) 0.0 $29k 150.00 193.33
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $28k 2.7k 10.37
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $28k 1.8k 15.56
Armada Hoffler Pptys (AHH) 0.0 $28k 3.1k 9.11
H&R Block (HRB) 0.0 $28k 1.7k 16.22
Rayonier (RYN) 0.0 $28k 1.1k 26.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $28k 475.00 58.95
Ishares Tr Us Home Cons Etf (ITB) 0.0 $28k 500.00 56.00
B&G Foods (BGS) 0.0 $28k 1.0k 28.00
Pioneer Natural Resources (PXD) 0.0 $28k 321.00 87.23
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $28k 300.00 93.33
Southwest Airlines (LUV) 0.0 $28k 750.00 37.33
Pimco High Income Com Shs (PHK) 0.0 $28k 5.1k 5.44
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $28k 1.3k 21.62
Templeton Emerging Markets (EMF) 0.0 $28k 1.9k 15.14
Ishares Msci Germany Etf (EWG) 0.0 $27k 932.00 28.97
West Pharmaceutical Services (WST) 0.0 $27k 100.00 270.00
Entergy Corporation (ETR) 0.0 $27k 275.00 98.18
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $27k 197.00 137.06
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $27k 6.1k 4.43
Garmin SHS (GRMN) 0.0 $26k 276.00 94.20
Yum China Holdings (YUMC) 0.0 $26k 500.00 52.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $26k 484.00 53.72
United Rentals (URI) 0.0 $26k 150.00 173.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $26k 515.00 50.49
Halliburton Company (HAL) 0.0 $26k 2.2k 11.98
Vodafone Group Sponsored Adr (VOD) 0.0 $25k 1.8k 13.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $25k 631.00 39.62
Williams Companies (WMB) 0.0 $25k 1.3k 19.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 1.8k 14.12
Seagate Technology SHS 0.0 $25k 500.00 50.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $25k 800.00 31.25
Wix SHS (WIX) 0.0 $25k 100.00 250.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $25k 2.0k 12.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $25k 300.00 83.33
Invesco SHS (IVZ) 0.0 $25k 2.2k 11.36
Hercules Technology Growth Capital (HTGC) 0.0 $24k 2.1k 11.43
Associated Banc- (ASB) 0.0 $24k 1.9k 12.75
Henry Schein (HSIC) 0.0 $24k 400.00 60.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $24k 100.00 240.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $24k 1.0k 24.00
National Health Investors (NHI) 0.0 $24k 394.00 60.91
Chatham Lodging Trust (CLDT) 0.0 $23k 3.0k 7.67
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $23k 1.4k 16.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $23k 670.00 34.33
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $23k 439.00 52.39
Cheniere Energy Com New (LNG) 0.0 $23k 500.00 46.00
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $23k 400.00 57.50
Alteryx Com Cl A 0.0 $23k 200.00 115.00
Teladoc (TDOC) 0.0 $23k 104.00 221.15
Ishares Msci Hong Kg Etf (EWH) 0.0 $23k 1.0k 22.37
Otter Tail Corporation (OTTR) 0.0 $22k 600.00 36.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $22k 170.00 129.41
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $22k 450.00 48.89
Quidel Corporation 0.0 $22k 100.00 220.00
Skyworks Solutions (SWKS) 0.0 $22k 149.00 147.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $22k 247.00 89.07
Apogee Enterprises (APOG) 0.0 $22k 1.0k 21.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $22k 4.0k 5.49
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $21k 425.00 49.41
Ishares Tr Msci Uk Etf New (EWU) 0.0 $21k 827.00 25.39
ResMed (RMD) 0.0 $21k 125.00 168.00
Diageo Spon Adr New (DEO) 0.0 $21k 150.00 140.00
Proshares Tr Shrt Smallcap60 (SBB) 0.0 $21k 700.00 30.00
Werner Enterprises (WERN) 0.0 $21k 503.00 41.75
Sba Communications Corp Cl A (SBAC) 0.0 $21k 65.00 323.08
American Airls (AAL) 0.0 $21k 1.7k 12.21
Tcf Financial Corp 0.0 $21k 910.00 23.08
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $21k 2.0k 10.69
TD Ameritrade Holding 0.0 $20k 500.00 40.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $20k 80.00 250.00
Roper Industries (ROP) 0.0 $20k 50.00 400.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $20k 1.0k 20.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $20k 214.00 93.46
Cheniere Energy Partners Com Unit (CQP) 0.0 $20k 600.00 33.33
First Trust Energy Income & Gr (FEN) 0.0 $20k 2.2k 9.09
TriCo Bancshares (TCBK) 0.0 $19k 766.00 24.80
Colgate-Palmolive Company (CL) 0.0 $19k 250.00 76.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $19k 500.00 38.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $19k 200.00 95.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $19k 500.00 38.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $19k 300.00 63.33
Oge Energy Corp (OGE) 0.0 $19k 622.00 30.55
Hp (HPQ) 0.0 $19k 1.0k 18.83
Proshares Tr Ultrashrt S&p500 0.0 $19k 1.2k 15.83
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.9k 9.63
Ishares Gold Trust Ishares 0.0 $18k 1.0k 18.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $18k 300.00 60.00
Wendy's/arby's Group (WEN) 0.0 $18k 800.00 22.50
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $18k 2.5k 7.20
Hca Holdings (HCA) 0.0 $18k 145.00 124.14
CMS Energy Corporation (CMS) 0.0 $17k 283.00 60.07
Iqvia Holdings (IQV) 0.0 $17k 110.00 154.55
Beyond Meat (BYND) 0.0 $17k 105.00 161.90
Bce Com New (BCE) 0.0 $17k 400.00 42.50
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $17k 600.00 28.33
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $17k 1.3k 13.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $16k 1.0k 15.61
Microchip Technology (MCHP) 0.0 $16k 151.00 105.96
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $16k 295.00 54.24
Equifax (EFX) 0.0 $16k 100.00 160.00
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $16k 300.00 53.33
Main Street Capital Corporation (MAIN) 0.0 $15k 508.00 29.53
National HealthCare Corporation (NHC) 0.0 $15k 248.00 60.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $15k 266.00 56.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15k 291.00 51.55
iStar Financial 0.0 $15k 1.3k 12.00
Bank of Hawaii Corporation (BOH) 0.0 $15k 300.00 50.00
Unitil Corporation (UTL) 0.0 $15k 400.00 37.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $15k 2.4k 6.25
Two Hbrs Invt Corp Com New 0.0 $15k 3.0k 5.00
Magna Intl Inc cl a (MGA) 0.0 $14k 300.00 46.67
Evergy (EVRG) 0.0 $14k 282.00 49.65
PNC Financial Services (PNC) 0.0 $14k 128.00 109.38
Sabra Health Care REIT (SBRA) 0.0 $14k 1.0k 14.00
Wright Express (WEX) 0.0 $14k 100.00 140.00
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $14k 200.00 70.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $14k 1.3k 10.77
Applied Materials Call Option (AMAT) 0.0 $14k 6.9k 2.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $13k 430.00 30.23
Ishares Tr Ibonds Dec22 Etf 0.0 $13k 492.00 26.42
CenterPoint Energy (CNP) 0.0 $13k 654.00 19.88
Allegion Ord Shs (ALLE) 0.0 $13k 133.00 97.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $13k 60.00 216.67
Hawaiian Electric Industries (HE) 0.0 $13k 400.00 32.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13k 250.00 52.00
Evercore Class A (EVR) 0.0 $13k 200.00 65.00
Oneok (OKE) 0.0 $13k 500.00 26.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $13k 500.00 26.00
Bill Com Holdings Ord (BILL) 0.0 $13k 134.00 97.01
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 113.00 115.04
Wheaton Precious Metals Corp (WPM) 0.0 $13k 269.00 48.33
Sprouts Fmrs Mkt (SFM) 0.0 $13k 645.00 20.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.8k 7.34
Ishares Tr Ibonds Dec21 Etf 0.0 $12k 493.00 24.34
Amdocs SHS (DOX) 0.0 $12k 215.00 55.81
SVB Financial (SIVBQ) 0.0 $12k 50.00 240.00
Eastman Chemical Company (EMN) 0.0 $12k 150.00 80.00
Royal Dutch Shell Spon Adr B 0.0 $12k 500.00 24.00
Cohen & Steers Total Return Real (RFI) 0.0 $12k 1.0k 12.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $12k 200.00 60.00
Solaredge Technologies (SEDG) 0.0 $12k 50.00 240.00
Northrop Grumman Corporation (NOC) 0.0 $12k 39.00 307.69
Lululemon Athletica (LULU) 0.0 $12k 36.00 333.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 301.00 39.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $12k 107.00 112.15
Total Se Sponsored Ads (TTE) 0.0 $12k 350.00 34.29
Clearbridge Mlp And Mids (CEM) 0.0 $12k 1.1k 11.27
Ishares Tr Ibonds Dec23 Etf 0.0 $12k 455.00 26.37
Regions Financial Corporation (RF) 0.0 $12k 1.0k 11.93
New York Community Ban (NYCB) 0.0 $11k 1.3k 8.63
Kinder Morgan (KMI) 0.0 $11k 877.00 12.54
ConAgra Foods (CAG) 0.0 $11k 300.00 36.67
Uniqure Nv SHS (QURE) 0.0 $11k 300.00 36.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $11k 131.00 83.97
S&p Global (SPGI) 0.0 $11k 30.00 366.67
Kadant (KAI) 0.0 $11k 100.00 110.00
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
Osi Etf Tr Oshares Us Qualt 0.0 $11k 303.00 36.30
Tesla Motors Put Option (TSLA) 0.0 $11k 915.00 11.67
Western Asset High Incm Fd I (HIX) 0.0 $10k 1.5k 6.67
Interpublic Group of Companies (IPG) 0.0 $10k 600.00 16.67
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
Gw Pharmaceuticals Ads 0.0 $10k 100.00 100.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $10k 1.0k 10.00
Vaxart Com New (VXRT) 0.0 $9.0k 1.4k 6.43
Nvent Electric SHS (NVT) 0.0 $9.0k 526.00 17.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.0k 257.00 35.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.0k 141.00 63.83
Incyte Corporation (INCY) 0.0 $9.0k 100.00 90.00
Jacobs Engineering 0.0 $9.0k 100.00 90.00
Brinker International (EAT) 0.0 $9.0k 200.00 45.00
Methode Electronics (MEI) 0.0 $9.0k 300.00 30.00
Ternium Sa Sponsored Ads (TX) 0.0 $9.0k 500.00 18.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $9.0k 150.00 60.00
Fortune Brands (FBIN) 0.0 $9.0k 100.00 90.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $9.0k 2.0k 4.50
Paccar (PCAR) 0.0 $9.0k 103.00 87.38
Hartford Financial Services (HIG) 0.0 $9.0k 255.00 35.29
Barrick Gold Corp Call Option (GOLD) 0.0 $8.0k 5.0k 1.60
Ishares Tr Msci India Etf (INDA) 0.0 $8.0k 225.00 35.56
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $8.0k 300.00 26.67
Weingarten Rlty Invs Sh Ben Int 0.0 $8.0k 500.00 16.00
New Residential Invt Corp Com New (RITM) 0.0 $8.0k 1.0k 8.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 85.00 94.12
Bristol-myers Squibb Right 99/99/9999 0.0 $7.0k 3.1k 2.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.0k 740.00 9.46
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 674.00 10.39
Liberty Media Corp Del Com C Siriusxm 0.0 $7.0k 202.00 34.65
Ishares Core Msci Emkt (IEMG) 0.0 $7.0k 130.00 53.85
Nucor Corporation (NUE) 0.0 $7.0k 150.00 46.67
Edwards Lifesciences (EW) 0.0 $7.0k 88.00 79.55
Hershey Company (HSY) 0.0 $7.0k 50.00 140.00
Kla Corp Com New (KLAC) 0.0 $7.0k 35.00 200.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $7.0k 350.00 20.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.0k 50.00 140.00
Lamb Weston Hldgs (LW) 0.0 $7.0k 100.00 70.00
Livongo Health 0.0 $7.0k 50.00 140.00
Li Auto Sponsored Ads (LI) 0.0 $7.0k 400.00 17.50
Match Group (MTCH) 0.0 $7.0k 67.00 104.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.0k 164.00 42.68
Liberty Global SHS CL C 0.0 $7.0k 360.00 19.44
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 Mobile Sponsored Adr 0.0 $6.0k 200.00 30.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $6.0k 20.00 300.00
Novocure Ord Shs (NVCR) 0.0 $6.0k 50.00 120.00
Advansix (ASIX) 0.0 $6.0k 500.00 12.00
Barclays Bank Ipth Sr B S&p 0.0 $6.0k 250.00 24.00
Fiverr Intl Ord Shs (FVRR) 0.0 $6.0k 40.00 150.00
United States Steel Corporation (X) 0.0 $5.0k 700.00 7.14
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $5.0k 300.00 16.67
Kensington Cap Acquisition C Com Cl A 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
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $5.0k 74.00 67.57
Franco-Nevada Corporation (FNV) 0.0 $5.0k 36.00 138.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.0k 29.00 172.41
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Acuity Brands (AYI) 0.0 $5.0k 50.00 100.00
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $5.0k 2.0k 2.50
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
Trine Acquisition Corp Com Cl A 0.0 $5.0k 500.00 10.00
First Tr Exch Trd Alphdx Sml Cp Grw Alp (FYC) 0.0 $5.0k 110.00 45.45
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $4.0k 684.00 5.85
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
Slack Technologies Com Cl A 0.0 $4.0k 150.00 26.67
Global X Fds Cloud Computng (CLOU) 0.0 $4.0k 150.00 26.67
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
Travelers Companies (TRV) 0.0 $4.0k 40.00 100.00
Eagle Materials (EXP) 0.0 $4.0k 50.00 80.00
Big Lots (BIG) 0.0 $4.0k 100.00 40.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 25.00 160.00
Domo Com Cl B (DOMO) 0.0 $4.0k 100.00 40.00
Covetrus 0.0 $4.0k 160.00 25.00
Rocket Cos Com Cl A (RKT) 0.0 $4.0k 200.00 20.00
Enbridge (ENB) 0.0 $4.0k 145.00 27.59
F5 Networks (FFIV) 0.0 $4.0k 30.00 133.33
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $4.0k 157.00 25.48
Kontoor Brands (KTB) 0.0 $4.0k 157.00 25.48
Brighthouse Finl (BHF) 0.0 $4.0k 161.00 24.84
Manulife Finl Corp (MFC) 0.0 $4.0k 312.00 12.82
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
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.0k 11.00 272.73
Healthcare Realty Trust Incorporated 0.0 $3.0k 100.00 30.00
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
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 32.00 93.75
Saratoga Invt Corp Com New (SAR) 0.0 $3.0k 200.00 15.00
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $3.0k 75.00 40.00
Liberty Global Shs Cl A 0.0 $3.0k 120.00 25.00
Qurate Retail Com Ser A (QRTEA) 0.0 $3.0k 375.00 8.00
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $3.0k 200.00 15.00
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $3.0k 100.00 30.00
Motorola Solutions Com New (MSI) 0.0 $3.0k 21.00 142.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $3.0k 41.00 73.17
Twitter 0.0 $3.0k 71.00 42.25
Pennymac Financial Services (PFSI) 0.0 $3.0k 58.00 51.72
Ishares Msci Frntr100etf (FM) 0.0 $3.0k 130.00 23.08
Clearpoint Neuro (CLPT) 0.0 $2.0k 437.00 4.58
Discovery Com Ser A 0.0 $2.0k 75.00 26.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 56.00 35.71
SYNNEX Corporation (SNX) 0.0 $2.0k 12.00 166.67
Teradata Corporation (TDC) 0.0 $2.0k 100.00 20.00
Hibbett Sports (HIBB) 0.0 $2.0k 50.00 40.00
Wabtec Corporation (WAB) 0.0 $2.0k 32.00 62.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0k 10.00 200.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.0k 25.00 80.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 50.00 40.00
Lithium Amers Corp Com New 0.0 $2.0k 200.00 10.00
Ibio Com New 0.0 $2.0k 1.0k 2.00
Proshares Tr Ultrapro Dow 30 0.0 $2.0k 100.00 20.00
Curevac N V (CVAC) 0.0 $2.0k 50.00 40.00
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
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
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $2.0k 1.5k 1.33
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.0 $1.3k 1.3k 1.00
Hexo Corp 0.0 $1.0k 1.2k 0.81
Washington Prime Group 0.0 $1.0k 1.1k 0.91
Dropbox Cl A (DBX) 0.0 $1.0k 60.00 16.67
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 68.00 14.71
Contango Oil & Gas Com New 0.0 $1.0k 1.0k 1.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Capstead Mtg Corp Com No Par 0.0 $1.0k 100.00 10.00
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
Safeguard Scientifics Com New 0.0 $1.0k 250.00 4.00
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
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $1.0k 200.00 5.00
Neuronetics (STIM) 0.0 $1.0k 200.00 5.00
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Proshares Tr Ultrapro Short S 0.0 $1.0k 80.00 12.50
Aytu Bioscience Com Par 0.0 $1.0k 500.00 2.00
Nikola Corp Put Option (NKLA) 0.0 $1.0k 1.0k 1.00
Juniper Networks (JNPR) 0.0 $999.999000 55.00 18.18
Arcturus Therapeutics Hldg I (ARCT) 0.0 $999.999000 22.00 45.45
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
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $999.960000 1.3k 0.77
National-Oilwell Var 0.0 $0 34.00 0.00
Trinity Industries (TRN) 0.0 $0 7.00 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 2.00 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
Dynavax Technologies Corp Com New (DVAX) 0.0 $0 100.00 0.00
Anthem (ELV) 0.0 $0 0 0.00
Chemours (CC) 0.0 $0 20.00 0.00
Zillow Group Cl C Cap Stk (Z) 0.0 $0 2.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 8.00 0.00
Voyager Therapeutics (VYGR) 0.0 $0 43.00 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
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 20.00 0.00
Huami Corp Sponsored Ads 0.0 $0 10.00 0.00
Perspecta 0.0 $0 4.00 0.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $0 11.00 0.00
Resideo Technologies (REZI) 0.0 $0 35.00 0.00
Arcosa (ACA) 0.0 $0 2.00 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 10.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 28.00 0.00
Callon Petroleum (CPE) 0.0 $0 100.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 84.00 0.00