Optimum Investment Advisors

Latest statistics and disclosures from Optimum Investment Advisors's latest quarterly 13F-HR filing:

Companies in the Optimum Investment Advisors portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.47 62065 -2% 293.64
SPDR S&P; 500 ETF (SPY) 2.56 26523 321.87
Microsoft Corporation (MSFT) 2.00 42223 +3% 157.71
Adobe Systems Incorporated (ADBE) 1.84 18548 -31% 329.79
Itm - Vaneck Vectors Amt Free Int Muni 1.82 120811 +4% 50.23
MasterCard Incorporated (MA) 1.79 19916 298.60
UnitedHealth (UNH) 1.73 19636 294.00
Intel Corporation (INTC) 1.68 93421 59.85
Costco Wholesale Corporation (COST) 1.36 15434 293.90
Amazon (AMZN) 1.33 2392 1847.83
Verizon Communications (VZ) 1.32 71805 +3% 61.40
AT&T; (T) 1.30 111227 +11% 39.08
Facebook Inc cl a 1.30 21025 -5% 205.23
JPMorgan Chase & Co. (JPM) 1.28 30665 139.41
Cisco Systems (CSCO) 1.23 85600 47.96
Boeing Company (BA) 1.18 12089 -4% 325.75
Alphabet Inc Class C cs 1.15 2860 1337.06
United Technologies Corporation (UTX) 1.00 22161 +6% 149.77
Union Pacific Corporation (UNP) 0.92 16995 -7% 180.76
iShares Russell 1000 Growth Index (IWF) 0.84 15895 -6% 175.90
Intercontinentalexchange 0.81 28981 -9% 92.54
iShares Dow Jones Select Dividend (DVY) 0.80 25256 -3% 105.68
Gilead Sciences (GILD) 0.78 39961 -5% 64.99
Yum! Brands (YUM) 0.69 22918 -2% 100.75
Abbvie 0.69 26122 -2% 88.55
Wal-Mart Stores (WMT) 0.68 19092 118.85
Walt Disney Company (DIS) 0.65 14889 144.60
United Parcel Service (UPS) 0.65 18640 +3% 117.06
Pgx etf 0.64 141579 +12% 15.01
Chevron Corporation (CVX) 0.62 17106 -6% 120.48
NIKE (NKE) 0.62 20319 101.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.61 20367 -4% 100.11
Vanguard Information Technology ETF (VGT) 0.60 8185 +12% 244.84
Danaher Corporation (DHR) 0.59 12729 -5% 153.51
Invesco S&p 500 Equal Weight Etf 0.59 17017 115.71
Broadcom Ltd 0.58 6066 +3% 316.02
Johnson & Johnson (JNJ) 0.54 12292 145.87
Goldman Sachs (GS) 0.53 7722 +2% 229.86
*wisdomtreetrusdivdgrtfdadded 0.53 36256 -2% 48.46
U.S. Ban (USB) 0.51 28887 -3% 59.30
Deere & Company (DE) 0.51 9814 173.22
Visa (V) 0.50 8839 187.92
Vanguard S&p 500 Etf idx fd 0.50 5663 295.78
McDonald's Corporation (MCD) 0.49 8231 197.67
Starbucks Corporation (SBUX) 0.49 18703 -7% 87.90
Chubb 0.49 10490 -3% 155.67
Southern Company (SO) 0.47 24468 -3% 63.72
Oracle Corporation (ORCL) 0.47 29572 52.99
WisdomTree SmallCap Dividend Fund (DES) 0.45 52746 -4% 28.68
Blackstone Group Inc Com Cl A stock 0.44 26090 55.92
Amgen (AMGN) 0.43 5978 -6% 241.05
Caterpillar (CAT) 0.42 9440 147.67
D.R. Horton (DHI) 0.42 26480 52.76
iShares Russell 2000 Index (IWM) 0.42 8444 -2% 165.68
Cypress Semiconductor Corporation (CY) 0.42 59858 -8% 23.32
Vanguard Dividend Appreciation ETF (VIG) 0.42 11140 +8% 124.69
Fidelity National Information Services (FIS) 0.41 9876 -3% 139.13
Ross Stores (ROST) 0.40 11401 116.39
SPDR S&P; MidCap 400 ETF (MDY) 0.39 3482 -6% 375.36
Doubleline Income Solutions 0.39 66523 +55% 19.75
Truist Financial Corp equities 0.39 22831 NEW 56.33
Pfizer (PFE) 0.38 32336 39.18
Merck & Co (MRK) 0.38 13801 90.94
Enterprise Products Partners 0.38 44834 +6% 28.17
Ciena Corporation (CIEN) 0.38 29595 42.68
Berkshire Hathaway (BRK.B) 0.37 5372 226.55
Lockheed Martin Corporation (LMT) 0.37 3172 389.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.37 22735 53.62
Thermo Fisher Scientific (TMO) 0.36 3712 +7% 324.89
Lowe's Companies (LOW) 0.36 9938 +3% 119.74
Vanguard Mid-Cap Growth ETF (VOT) 0.35 7442 158.83
Exxon Mobil Corporation (XOM) 0.34 16407 -3% 69.79
Financial Select Sector SPDR (XLF) 0.34 36380 30.79
Vanguard Mid-Cap Value ETF (VOE) 0.34 9524 -3% 119.17
Pulte (PHM) 0.33 28300 -5% 38.80
Illinois Tool Works (ITW) 0.33 6078 179.66
Vanguard Small-Cap ETF (VB) 0.33 6643 +14% 165.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.33 12801 +48% 84.60
Bank of America Corporation (BAC) 0.32 30419 +2% 35.21
Pepsi (PEP) 0.32 7814 -2% 136.68
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.32 9282 -9% 113.88
Allstate Corporation (ALL) 0.31 9111 112.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.31 7600 +8% 135.53
Vanguard Small-Cap Growth ETF (VBK) 0.31 5262 198.78
Ishares Tr cmn 0.31 39798 +5% 25.93
Laboratory Corp. of America Holdings (LH) 0.30 5975 169.21
SPDR Gold Trust (GLD) 0.30 6999 142.88
Medical Properties Trust (MPW) 0.30 47891 +12% 21.11
Vanguard Consumer Discretionary ETF (VCR) 0.30 5228 189.56
QUALCOMM (QCOM) 0.29 11003 -3% 88.25
BP (BP) 0.28 24995 +10% 37.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.28 168426 -12% 5.58
Vanguard Emerging Markets ETF (VWO) 0.28 20739 +76% 44.46
Sirius Xm Holdings 0.28 128807 7.15
Lam Research Corporation (LRCX) 0.27 3060 -28% 292.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.27 29300 +45% 30.85
Cbre Group Inc Cl A 0.27 14750 -2% 61.29
Abbott Laboratories (ABT) 0.26 9936 -4% 86.86
Invesco Senior Loan Etf otr 0.26 38140 -4% 22.81
Hologic (HOLX) 0.25 15887 -2% 52.18
Darden Restaurants (DRI) 0.25 7510 109.05
ON Semiconductor (ONNN) 0.25 33515 24.38
Citigroup Inc 0.25 10550 +9% 79.91
Expedia 0.25 7687 -21% 108.10
Booking Holdings 0.25 403 2054.59
Home Depot (HD) 0.24 3633 218.28
Eli Lilly & Co. (LLY) 0.24 5960 131.38
GlaxoSmithKline (GSK) 0.24 16975 +230% 47.01
Old Republic International Corporation (ORI) 0.24 35350 22.38
NVIDIA Corporation (NVDA) 0.23 3229 -7% 235.37
Valero Energy Corporation (VLO) 0.23 8206 93.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 8888 -3% 87.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 20288 +2% 37.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.23 7700 +42% 101.56
Walgreen Boots Alliance 0.23 12821 -24% 58.97
Lamar Advertising Co-a 0.23 8755 89.21
Invesco Qqq Trust Series 1 0.23 3539 -2% 212.49
Stryker Corporation (SYK) 0.22 3454 209.90
Amphenol Corporation (APH) 0.22 6923 108.19
Technology SPDR (XLK) 0.22 7849 91.73
WisdomTree LargeCap Dividend Fund (DLN) 0.22 6956 -6% 105.95
Duke Energy 0.22 8189 91.22
Eaton 0.22 7884 -14% 94.75
FedEx Corporation (FDX) 0.21 4645 151.13
Procter & Gamble Company (PG) 0.21 5665 124.98
Industrial SPDR (XLI) 0.21 8542 81.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 5367 +5% 128.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.21 15950 44.01
Alphabet Inc Class A cs 0.21 517 +9% 1338.49
iShares MSCI EAFE Index Fund (EFA) 0.20 9719 -7% 69.45
iShares MSCI Emerging Markets Indx (EEM) 0.19 14037 +20% 44.88
Sherwin-Williams Company (SHW) 0.19 1105 583.71
salesforce (CRM) 0.19 3944 +13% 162.53
Nuveen Muni Value Fund (NUV) 0.19 59467 +9% 10.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.19 17404 36.03
Pennantpark Floating Rate Capi 0.19 50888 -2% 12.18
Fidus Invt 0.19 43098 -4% 14.85
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.19 5694 -2% 109.59
Bank of New York Mellon Corporation (BK) 0.18 11830 50.30
Wells Fargo & Company (WFC) 0.18 10879 53.77
Global Payments (GPN) 0.18 3243 +2% 182.55
Honeywell International (HON) 0.18 3463 177.01
Clorox Company (CLX) 0.18 3937 153.42
BlackRock Ltd. Duration Income Trust (BLW) 0.18 37500 +8% 16.40
International Business Machines (IBM) 0.17 4272 -21% 134.13
Fifth Third Ban (FITB) 0.17 17991 -20% 30.74
iShares S&P; MidCap 400 Index (IJH) 0.17 2730 205.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.17 6150 +9% 91.38
Ishares Tr edge us fixd inm 0.17 5600 +12% 101.96
Invesco Financial Preferred Et other 0.17 29630 18.87
Ellington Financial Inc ellington financ 0.17 30163 18.33
Vanguard Europe Pacific ETF (VEA) 0.16 12352 44.04
Nuveen Floating Rate Income Fund (JFR) 0.16 51710 10.25
Schwab Strategic Tr sht tm us tres 0.16 10600 +2% 50.47
Ishares Tr core strm usbd 0.16 10650 +176% 50.42
Alibaba Group Holding Ltd Spon 0.16 2438 212.06
Trade Desk 0.16 2095 +115% 259.67
Coca-Cola Company (KO) 0.15 8985 -4% 55.31
Nextera Energy Inc C om 0.15 2085 242.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.15 5700 +10% 87.19
First Tr Exchange Traded Fd fst low mtg etf 0.15 9550 +41% 51.83
Nuveen Barclays Shrt Term Muni bdfund 0.15 10000 49.10
Medpace Hldgs Inc Com stock 0.15 6000 84.00
Western Digital (WDC) 0.14 7100 -4% 63.52
Accenture 0.14 2186 210.43
iShares NASDAQ Biotechnology Index (IBB) 0.14 3854 120.39
MetLife (MET) 0.14 9160 -19% 50.98
Vanguard REIT ETF (VNQ) 0.14 5008 -4% 92.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.14 2034 222.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.14 13000 34.92
Spdr Ser Tr shrt trsry etf 0.14 15300 +82% 29.93
Cohbar Inc 0.14 292610 1.60
AFLAC Incorporated (AFL) 0.13 8200 +84% 52.93
Interpublic Group of Companies (IPG) 0.13 18386 -15% 23.12
Align Technology (ALGN) 0.13 1500 279.33
iShares Russell 3000 Value Index (IWW) 0.13 6900 63.04
Vanguard Total Bond Market ETF (BND) 0.13 5360 83.77
CVS Caremark Corporation (CVS) 0.12 5277 -18% 74.28
NVR (NVR) 0.12 101 3811.88
Ares Capital Corporation (ARCC) 0.12 21752 +18% 18.66
Southwest Airlines (LUV) 0.12 7150 -4% 53.99
John Hancock Preferred Income Fund (HPI) 0.12 18050 -2% 22.83
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.12 20400 19.26
Cummins (CMI) 0.11 2002 178.82
Synopsys (SNPS) 0.11 2700 -15% 139.26
Euronet Worldwide (EEFT) 0.11 2395 -16% 157.41
Royal Gold Inc 0.11 2875 -8% 122.09
Vanguard Total Stock Market ETF (VTI) 0.11 2248 -26% 163.70
SPDR S&P; Dividend (SDY) 0.11 3539 107.66
Industries N shs - a - 0.11 3985 +27% 94.60
iShares Barclays TIPS Bond Fund (TIP) 0.11 3020 116.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 4650 +24% 81.08
Nuveen Build Amer Bd fd com 0.11 16759 21.84
BlackRock (BLK) 0.10 641 +9% 502.34
American Express Company (AXP) 0.10 2710 124.35
Canadian Natl Ry Co 0.10 3728 90.40
Morgan Stanley (MS) 0.10 6450 -12% 51.16
Texas Instruments Incorporated (TXN) 0.10 2716 128.13
Netflix (NFLX) 0.10 1048 -27% 323.47
IPG Photonics Corporation (IPGP) 0.10 2360 +3% 144.92
Ingersoll-rand Co Ltd-cl A 0.10 2470 132.79
Materials SPDR (XLB) 0.10 5626 -2% 61.50
iShares Russell Midcap Index Fund (IWR) 0.10 5637 -63% 59.61
Vanguard Long-Term Bond ETF (BLV) 0.10 3355 +5% 100.45
Vanguard European ETF (VGK) 0.10 5524 58.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.10 38316 -4% 8.77
Wp Carey 0.10 4200 80.00
Invesco Taxable Municipal Bond otr 0.10 10679 31.65
Bscm etf 0.10 14975 -7% 21.50
Packaging Corporation of America (PKG) 0.09 2600 111.92
Comcast Corporation (CMCSA) 0.09 6340 +7% 44.95
CME (CME) 0.09 1525 200.66
Norfolk Southern (NSC) 0.09 1575 194.29
Lennar Corporation (LEN) 0.09 5100 55.88
IDEXX Laboratories (IDXX) 0.09 1095 -4% 261.19
Altria (MO) 0.09 6118 -29% 49.85
ConocoPhillips (COP) 0.09 4730 65.12
Alerian Mlp Etf(amlp) 0.09 33652 -6% 8.50
Pimco Etf Tr 0-5 high yield 0.09 2925 99.83
Allergan 0.09 1525 +110% 191.48
Invesco Bulletshares 2020 Corp 0.09 14225 -7% 21.30
Invesco Bulletshares 2021 Corp 0.09 13375 -8% 21.23
Raytheon Company (RTN) 0.08 1239 +119% 219.53
Marriott International (MAR) 0.08 1767 151.67
Novo Nordisk A/S (NVO) 0.08 4500 +9% 57.78
Applied Materials (AMAT) 0.08 4400 +4% 61.14
Equity Lifestyle Properties (ELS) 0.08 3750 +154% 70.40
Utilities SPDR (XLU) 0.08 4317 64.63
BlackRock Floating Rate Income Trust (BGT) 0.08 21000 -6% 12.86
Gamco Global Gold Natural Reso 0.08 57409 -6% 4.41
Aon 0.08 1300 +7% 208.46
Sandstorm Gold 0.08 37500 +2% 7.44
First Tr Exchange-traded Fd cmn 0.08 5451 48.80
Dow Inc 0.08 4986 +21% 54.75
Peak 0.08 7842 NEW 34.43
Dominion Resources (D) 0.07 2944 +18% 82.88
Vulcan Materials Company (VMC) 0.07 1622 144.27
Equity Residential (EQR) 0.07 2800 81.07
Novartis AG (NVS) 0.07 2442 94.59
Spirit AeroSystems Holdings (SPR) 0.07 2975 -4% 72.94
iShares Dow Jones US Real Estate (IYR) 0.07 2369 -4% 92.87
Consumer Discretionary SPDR (XLY) 0.07 1850 -13% 125.41
Sun Communities (SUI) 0.07 1475 149.83
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.07 29660 -5% 7.89
Kayne Anderson MLP Investment (KYN) 0.07 16385 -2% 13.92
Phillips 66 0.07 2213 111.61
Proofpoint 0.07 2000 115.00
Cdw 0.07 1730 -12% 142.77
Ishares Tr core div grwth 0.07 5425 +12% 42.03
Anthem 0.07 825 -15% 301.82
Medtronic 0.07 2059 113.65
Welltower Inc Com reit 0.07 2870 81.88
Bsco etf 0.07 11050 NEW 21.45
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.07 10000 -3% 23.90
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.07 11275 +111% 21.29
Invesco India Exchg Tred Fd india etf 0.07 12360 19.82
Annaly Capital Management (NLY) 0.06 21345 -8% 9.42
Northern Trust Corporation (NTRS) 0.06 1925 106.49
Tractor Supply Company (TSCO) 0.06 2250 93.33
3M Company (MMM) 0.06 1171 176.77
Digital Realty Trust (DLR) 0.06 1600 +23% 120.00
Royal Caribbean Cruises Ltd. 0.06 1613 -11% 133.29
V.F. Corporation (VFC) 0.06 2000 99.50
Air Products & Chemicals (APD) 0.06 905 235.36
McKesson Corporation (MCK) 0.06 1440 138.19
Target Corporation (TGT) 0.06 1518 128.46
MFS Intermediate Income Trust (MIN) 0.06 53991 +200% 3.80
Energy Select Sector SPDR (XLE) 0.06 3177 +3% 60.12
BHP Billiton (BHP) 0.06 3641 54.66
Centene Corporation (CNC) 0.06 3000 63.00
SPDR KBW Regional Banking (KRE) 0.06 3520 58.24
Simon Property (SPG) 0.06 1350 +350% 148.89
Dollar General (DG) 0.06 1188 155.72
NOVA MEASURING Instruments L 0.06 5500 37.82
iShares Dow Jones US Medical Dev. (IHI) 0.06 775 +179% 264.52
Schwab U S Broad Market ETF (SCHB) 0.06 2532 -25% 77.01
Stag Industrial Inc Com 0.06 5904 31.50
Ptc 0.06 2600 75.00
* Armada Hoffler Pptys 0.06 11088 18.31
Goldmansachsbdcinc shs 0.06 8867 +129% 21.31
Etf Managers Tr purefunds ise cy 0.06 4769 -6% 41.52
Reata Pharmaceuticals Inc Cl A stock 0.06 1007 +24% 204.57
Innovative Industria A 0.06 2800 +16% 75.71
Invesco S&p 500 High Div, Low V equities 0.06 4675 +367% 44.06
Invesco S&p 500 Low Volatility Etf 0.06 3383 -13% 58.23
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.06 7890 24.71
Pacer Fds Tr cfra stval eql 0.06 6060 NEW 31.19
Cigna Corp New 0.06 995 +378% 204.02
Corning Incorporated (GLW) 0.05 5200 -13% 29.04
Archer Daniels Midland Company (ADM) 0.05 3776 -7% 46.35
Kimberly-Clark Corporation (KMB) 0.05 1114 -7% 137.34
Paychex (PAYX) 0.05 1900 85.26
Intuitive Surgical (ISRG) 0.05 287 +250% 592.33
Occidental Petroleum Corporation (OXY) 0.05 3639 -10% 41.22
Royal Dutch Shell (RDS.A) 0.05 2713 -11% 58.98
American Electric Power Company (AEP) 0.05 1626 94.71
First Midwest Ban (FMBI) 0.05 7800 23.08
W.R. Berkley Corporation (WRB) 0.05 2625 68.95
Fiserv (FISV) 0.05 1550 +121% 115.48
Dover Corporation (DOV) 0.05 1305 +23% 114.94
Quest Diagnostics Incorporated (DGX) 0.05 1500 +25% 106.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 620 -13% 253.23
Saul Centers (BFS) 0.05 3400 52.65
Kansas City Southern (KSU) 0.05 1175 -22% 153.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 1533 110.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 3065 -22% 53.83
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 1500 106.67
Cheniere Energy Partners (CQP) 0.05 3800 39.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.05 9831 16.38
First Trust Health Care AlphaDEX Fd (FXH) 0.05 2093 -27% 84.09
Vanguard Star Fd Intl Stk Idxf 0.05 3220 55.59
Ishares Core Msci Eafe Etf core msci eafe 0.05 2643 -14% 65.08
Cyberark Software Ltd shs 0.05 1300 116.92
Exchange Traded Concepts Tr Em emqq em intern 0.05 4255 -5% 35.25
Eversource Energy 0.05 2100 85.24
Easterly Government Properti reit 0.05 7300 NEW 23.70
Shopify Inc cl a 0.05 435 +2800% 397.70
Kraft Heinz 0.05 4850 +130% 32.16
Granite Pt Mtg Tr 0.05 9500 +42% 18.42
Dupont De Nemours Inc Com 0.05 2771 -35% 64.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 596 +33% 218.12
General Electric Company (GE) 0.04 12304 -5% 11.13
Citrix Systems (CTXS) 0.04 1105 111.31
Edwards Lifesciences (EW) 0.04 568 +13% 234.15
H&R; Block (HRB) 0.04 5700 -20% 23.51
Northrop Grumman Corporation (NOC) 0.04 389 +23% 344.47
Stanley Black & Decker (SWK) 0.04 883 165.35
Emerson Electric (EMR) 0.04 1800 76.11
Xilinx (XLNX) 0.04 1224 -40% 98.04
Ford Motor Company (F) 0.04 15893 +6% 9.31
Exelon Corporation (EXC) 0.04 2638 -57% 45.49
Brookfield Infrastructure Part 0.04 2654 50.11
Constellation Brands (STZ) 0.04 620 +5% 190.32
Cedar Fair (FUN) 0.04 2149 +16% 55.37
Micron Technology (MU) 0.04 2207 +29% 53.92
Reliance Steel & Aluminum (RS) 0.04 1000 120.00
Intuit (INTU) 0.04 455 261.54
BorgWarner (BWA) 0.04 2943 -14% 43.49
Nice Systems (NICE) 0.04 850 155.29
iShares Russell 2000 Growth Index (IWO) 0.04 547 -14% 213.89
ProShares Ultra S&P500; (SSO) 0.04 800 -20% 151.25
Consumer Staples Select Sect. SPDR (XLP) 0.04 2194 -8% 62.90
Fabrinet shs 0.04 2200 65.00
iShares S&P; SmallCap 600 Index (IJR) 0.04 1593 -3% 84.12
iShares S&P; SmallCap 600 Growth (IJT) 0.04 720 193.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.04 10200 13.53
Vanguard Health Care ETF (VHT) 0.04 658 -5% 191.49
Templeton Emerging Markets (EMF) 0.04 8150 +10% 15.58
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.04 8900 14.04
Kinder Morgan Inc. 0.04 6587 21.10
Sch Us Mid-cap Etf etf 0.04 2317 +6% 59.99
Pimco Total Return Etf totl 0.04 1203 +501% 108.06
Mondelez Int 0.04 2180 55.05
Palo Alto Networks 0.04 600 231.67
Mplx 0.04 4634 -4% 25.46
Diamondback Energy 0.04 1349 -18% 92.66
Ladder Capital Corp Class A 0.04 6600 NEW 18.03
Ishares Tr hdg msci japan 0.04 4200 32.86
Keysight Technologies 0.04 1325 -3% 102.64
Monster Beverage Corp Com stock 0.04 2002 63.44
Alarm Com Hldgs 0.04 3000 43.00
Hubbell 0.04 884 148.19
Fortive 0.04 1825 76.16
Two Hbrs Invt Corp Com New reit 0.04 8235 +10% 14.57
Encompass Health Corp 0.04 1870 69.52
Sailpoint Technlgies Hldgs I 0.04 5950 23.53
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 2563 47.99
Zscaler Incorporated 0.04 3100 -13% 46.45
Invesco Exchange Traded Fd T s&p500 pur gwt 0.04 1128 126.77
Pgim Short Duration High Yie 0.04 8000 15.38
Apartment Invt And Mgmt Co -a 0.04 2699 51.50
Lear Corporation (LEA) 0.03 669 -25% 137.52
iStar Financial (SFI) 0.03 6300 14.44
Principal Financial (PFG) 0.03 1869 55.11
Waste Management (WM) 0.03 750 113.33
Consolidated Edison (ED) 0.03 1236 90.61
SYSCO Corporation (SYY) 0.03 1168 85.62
Automatic Data Processing (ADP) 0.03 500 170.00
International Paper Company (IP) 0.03 2030 45.81
SVB Financial (SIVB) 0.03 380 +590% 250.00
NiSource (NI) 0.03 3250 -2% 27.69
Williams-Sonoma (WSM) 0.03 1300 73.08
Halliburton Company (HAL) 0.03 3556 -10% 24.47
Schlumberger (SLB) 0.03 2185 -43% 40.27
Biogen Idec (BIIB) 0.03 371 +4% 296.50
TOTAL S.A. (TOT) 0.03 1993 +2% 55.19
TJX Companies (TJX) 0.03 1800 +500% 61.11
General Dynamics Corporation (GD) 0.03 607 176.28
Bce Inc. 0.03 1956 -9% 46.52
Roper Industries (ROP) 0.03 285 354.39
Illumina (ILMN) 0.03 320 -7% 331.25
Baidu (BIDU) 0.03 675 -12% 125.93
Old National Ban (ONB) 0.03 5000 18.20
Methode Electronics (MEI) 0.03 2850 NEW 39.30
Universal Forest Products (UFPI) 0.03 2220 47.75
AllianceBernstein Holding (AB) 0.03 3300 30.30
Cibc Cad Com 0.03 1127 -12% 83.41
Energy Transfer Equity (ETE) 0.03 6745 12.90
A. O. Smith Corporation (AOS) 0.03 2030 47.78
First Merchants Corporation (FRME) 0.03 2253 41.72
Hercules Technology Growth Capital (HTGC) 0.03 6500 14.00
iShares S&P; 500 Value Index (IVE) 0.03 650 130.77
Hsbc Hldgs Plc adr a 1/40pf a 0.03 3650 -12% 26.85
Main Street Capital Corporation (MAIN) 0.03 2605 +62% 42.99
SPDR DJ Wilshire REIT (RWR) 0.03 950 -13% 102.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 750 -5% 114.67
WisdomTree Intl. LargeCap Div Fd (DOL) 0.03 1870 49.20
Schwab Strategic Tr intrm trm 0.03 2000 55.00
Schwab Emerging Markets Equity ETF (SCHE) 0.03 3169 27.45
Schwab U S Small Cap ETF (SCHA) 0.03 1398 +5% 75.82
Neuberger Berman Mlp Income 0.03 15500 -65% 6.77
Proshares Invt Grade Etf etf/closed end 0.03 1134 77.60
First Busey Corp Class A Common 0.03 3215 27.37
Aimmune Therapeutics 0.03 2500 NEW 33.60
Kirkland Lake Gold Ltd Com 0.03 2500 +31% 44.00
Invesco Exchange Traded Fd T rusel 2000 val 0.03 3000 34.00
Corteva Inc Com 0.03 2938 -29% 29.61
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf 0.03 2750 31.27
Spinnaker Etf Series cannabis etf 0.03 8800 NEW 12.50
Hasbro (HAS) 0.02 550 105.45
Charles Schwab Corporation (SCHW) 0.02 1222 47.46
TD Ameritrade Holding (AMTD) 0.02 1554 49.55
Ameriprise Financial (AMP) 0.02 318 166.67
NASDAQ OMX (NDAQ) 0.02 600 106.67
Baxter International (BAX) 0.02 880 84.09
Regeneron Pharmaceuticals (REGN) 0.02 150 NEW 373.33
ResMed (RMD) 0.02 500 154.00
Carnival Corporation (CCL) 0.02 1410 -37% 51.06
J.B. Hunt Transport Services (JBHT) 0.02 700 117.14
Microchip Technology (MCHP) 0.02 726 104.68
Tyson Foods (TSN) 0.02 700 +250% 91.43
AstraZeneca (AZN) 0.02 1000 50.00
Becton, Dickinson and (BDX) 0.02 263 273.76
Philip Morris International (PM) 0.02 850 -10% 84.71
Freeport-McMoRan Copper & Gold (FCX) 0.02 3968 13.10
EOG Resources (EOG) 0.02 656 -10% 83.84
Dollar Tree (DLTR) 0.02 700 94.29
Eagle Materials (EXP) 0.02 585 -11% 90.60
Public Service Enterprise (PEG) 0.02 1200 59.17
Sempra Energy (SRE) 0.02 525 152.38
Xcel Energy (XEL) 0.02 1046 63.10
Zimmer Holdings (ZMH) 0.02 550 149.09
Delta Air Lines (DAL) 0.02 1006 58.65
Invesco Ltd shs 0.02 3900 NEW 17.95
WNS (WNS) 0.02 850 65.88
DineEquity (DIN) 0.02 750 84.00
Steel Dynamics (STLD) 0.02 2250 34.22
ABIOMED (ABMD) 0.02 325 169.23
Oshkosh Corporation (OSK) 0.02 650 95.38
Jabil Circuit (JBL) 0.02 1650 41.21
Omega Healthcare Investors (OHI) 0.02 1210 -19% 42.15
Textron (TXT) 0.02 1600 44.38
Skyworks Solutions (SWKS) 0.02 449 +201% 120.27
Woodward Governor Company (WGOV) 0.02 500 NEW 118.00
Camtek Ltd 0.02 6700 10.90
iShares Russell Midcap Value Index (IWS) 0.02 841 95.12
iShares Russell 3000 Index (IWV) 0.02 365 +7% 189.04
Garmin Ltd. 0.02 576 97.22
Nxp Semiconductors N V 0.02 403 -57% 126.55
iShares Dow Jones Transport. Avg. (IYT) 0.02 380 -51% 194.74
SPDR S&P; Biotech (XBI) 0.02 800 -9% 95.00
iShares Russell Midcap Growth Idx. (IWP) 0.02 346 153.18
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 4500 12.22
Clearbridge Energy Mlp Fd Inc( 0.02 5325 11.27
Cohen & Steers Quality Income Realty (RQI) 0.02 5000 14.80
Chatham Lodging Trust (CLDT) 0.02 3000 18.33
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 6800 11.18
Jp Morgan Alerian Mlp Index 0.02 2340 21.79
iShares Barclays Credit Bond Fund (CFT) 0.02 1025 58.54
iShares Dow Jones US Healthcare (IYH) 0.02 300 216.67
iShares Dow Jones US Technology (IYW) 0.02 251 -37% 231.08
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 872 68.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 1458 56.93
Eaton Vance Senior Income Trust (EVF) 0.02 9000 6.44
Eaton Vance Limited Duration Income Fund (EVV) 0.02 4500 13.33
Vanguard Consumer Staples ETF (VDC) 0.02 426 -5% 161.97
Wisdomtree Tr em lcl debt fd 0.02 1750 36.00
Credit Suisse AM Inc Fund (CIK) 0.02 21459 3.22
PIMCO Strategic Global Government Fund (RCS) 0.02 8000 9.12
Visteon Corporation (VC) 0.02 600 86.67
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 1944 40.12
Wisdomtree Tr intl hedge eqt 0.02 1165 70.39
Vanguard Admiral Fds Inc cmn 0.02 500 138.00
Prologis Inc. 0.02 700 88.57
Marathon Petroleum Corp 0.02 1188 -7% 60.61
First Tr Exch Trd Alphadex sml cp grw alp 0.02 1602 -39% 46.82
Schwab Strategic Tr us aggregate b 0.02 1384 +4% 53.47
First Trust Energy Income & Gr 0.02 2200 22.73
Ishares Trust Barclays 0.02 1217 50.12
Five Below 0.02 450 128.89
Vanguard Charlotte Fds intl bd idx etf 0.02 1171 56.36
Physicians Realty Trust 0.02 4375 +15% 18.97
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.02 750 72.00
Twitter 0.02 1571 -5% 31.83
Burlington Stores 0.02 350 228.57
Sprague Res 0.02 4000 17.00
Pentair cs 0.02 1527 45.84
Zendesk 0.02 1000 NEW 77.00
Suno 0.02 2000 30.50
Ishares Tr Dec 2020 0.02 2481 25.39
Dbx Etf Tr hg yl cp bd hd 0.02 2800 22.14
Four Corners Ppty Tr 0.02 2692 28.23
Square Inc cl a 0.02 1000 63.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 1000 51.00
Vaneck Vectors Gold Miners mutual 0.02 2500 -32% 29.20
Ihs Markit Ltd Shs stock 0.02 732 75.14
Etf Managers Tr purefunds ise mo 0.02 1120 50.00
Johnson Controls International Plc equity 0.02 1813 -12% 40.82
Canopy Gro 0.02 2450 +3% 21.22
Okta Inc cl a 0.02 600 115.00
Iqvia Holdings Inc 0.02 362 154.70
Spotify Technology Sa 0.02 500 NEW 150.00
Invesco Emerging Markets S etf 0.02 1971 29.43
Invesco S&p Smallcap Health Etf 0.02 493 129.82
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.02 700 118.57
Linde Plc 0.02 330 215.15
* America Movil Sab De Cv spon adr l shs 0.01 2440 15.98
China Petroleum & Chemical (SNP) 0.01 300 60.00
Cognizant Technology Solutions (CTSH) 0.01 400 62.50
Vale (VALE) 0.01 1500 13.33
Owens Corning (OC) 0.01 350 65.71
CMS Energy Corporation (CMS) 0.01 283 63.60
Taiwan Semiconductor Mfg (TSM) 0.01 500 -58% 58.00
Broadridge Financial Solutions (BR) 0.01 233 124.46
PNC Financial Services (PNC) 0.01 128 -23% 156.25
Discover Financial Services (DFS) 0.01 500 -22% 84.00
Ecolab (ECL) 0.01 255 192.16
Incyte Corporation (INCY) 0.01 500 +25% 88.00
Health Care SPDR (XLV) 0.01 6105 +32% 3.33
Teva Pharmaceutical Industries (TEVA) 0.01 1740 -5% 9.77
Brookfield Asset Management (BAM.A) 0.01 427 58.55
Bank of Hawaii Corporation (BOH) 0.01 300 96.67
Cracker Barrel Old Country Store (CBRL) 0.01 113 -20% 150.44
Hawaiian Electric Industries (HE) 0.01 400 47.50
Mattel (MAT) 0.01 3000 13.67
Nucor Corporation (NUE) 0.01 650 56.92
T. Rowe Price (TROW) 0.01 180 122.22
Zebra Technologies (ZBRA) 0.01 80 -68% 250.00
Boston Scientific Corporation (BSX) 0.01 800 45.00
Regions Financial Corporation (RF) 0.01 1384 17.34
Autoliv (ALV) 0.01 400 85.00
Hanesbrands (HBI) 0.01 2556 14.87
Whirlpool Corporation (WHR) 0.01 200 -32% 150.00
Analog Devices (ADI) 0.01 339 117.99
Waters Corporation (WAT) 0.01 150 233.33
Arrow Electronics (ARW) 0.01 475 -38% 84.21
Avnet (AVT) 0.01 400 42.50
Colgate-Palmolive Company (CL) 0.01 300 -40% 70.00
Diageo (DEO) 0.01 150 166.67
eBay (EBAY) 0.01 567 35.27
Fluor Corporation (FLR) 0.01 1150 -20% 19.13
General Mills (GIS) 0.01 720 -13% 54.17
Royal Dutch Shell (RDS.B) 0.01 500 60.00
Williams Companies (WMB) 0.01 1293 -19% 23.98
Jacobs Engineering (JEC) 0.01 400 90.00
Henry Schein (HSIC) 0.01 400 67.50
Anheuser-Busch InBev NV (BUD) 0.01 250 84.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 100 280.00
FLIR Systems (FLIR) 0.01 942 52.02
Omni (OMC) 0.01 240 79.17
ConAgra Foods (CAG) 0.01 1067 34.68
Magna Intl Inc cl a 0.01 700 54.29
Toyota Motor Corporation (TM) 0.01 300 140.00
Entergy Corporation (ETR) 0.01 275 120.00
National HealthCare Corporation (NHC) 0.01 248 84.68
Seagate Technology Com Stk 0.01 500 60.00
Apogee Enterprises (APOG) 0.01 1035 -12% 32.85
Evercore Partners (EVR) 0.01 465 +16% 75.27
MKS Instruments (MKSI) 0.01 390 -20% 110.26
Neenah Paper (NP) 0.01 300 NEW 70.00
Perficient (PRFT) 0.01 500 NEW 46.00
Cabot Microelectronics Corporation (CCMP) 0.01 250 -13% 144.00
CenterPoint Energy (CNP) 0.01 654 -22% 27.52
Oge Energy Corp (holding Co) Com Stk 0.01 622 45.02
Suburban Propane Partners (SPH) 0.01 1404 22.08
Unitil Corporation (UTL) 0.01 400 62.50
Werner Enterprises (WERN) 0.01 1003 35.89
ABB (ABB) 0.01 900 -22% 24.44
British American Tobac (BTI) 0.01 1055 42.65
Cheniere Energy (LNG) 0.01 500 62.00
Neurocrine Biosciences (NBIX) 0.01 200 NEW 105.00
TriCo Bancshares (TCBK) 0.01 748 41.44
Universal Health Realty Income Trust (UHT) 0.01 400 117.50
Associated Banc- (ASBC) 0.01 1882 21.79
Korea Electric Power Corporation (KEP) 0.01 1500 12.00
Otter Tail Corporation (OTTR) 0.01 600 51.67
Scotts Miracle-Gro Company (SMG) 0.01 250 108.00
Monmouth R.E. Inv (MNRTA) 0.01 3000 14.33
iShares Gold Trust (IAU) 0.01 2800 -26% 14.64
iShares MSCI Hong Kong Index Fund (EWH) 0.01 1009 -23% 24.78
National Health Investors (NHI) 0.01 394 81.22
Apollo Commercial Real Est. Finance (ARI) 0.01 2300 18.26
iShares Dow Jones US Home Const. (ITB) 0.01 1000 44.00
Rayonier (RYN) 0.01 1150 33.04
B&G; Foods (BGS) 0.01 2000 18.00
ONEOK (OKE) 0.01 500 -20% 76.00
Pinnacle West Capital Corporation (PNW) 0.01 200 90.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 120 283.33
Weingarten Realty Investors (WRI) 0.01 1000 31.00
iShares Dow Jones US Basic Mater. (IYM) 0.01 320 96.88
iShares Silver Trust (SLV) 0.01 2630 +132% 16.73
Express (EXPR) 0.01 4000 NEW 4.75
SPDR KBW Insurance (KIE) 0.01 600 35.00
iShares S&P; Latin America 40 Index (ILF) 0.01 600 33.33
SPDR S&P; China (GXC) 0.01 322 -27% 102.48
Vanguard Mid-Cap ETF (VO) 0.01 264 -31% 178.03
Sabra Health Care REIT (SBRA) 0.01 1000 21.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 300 56.67
iShares Cohen & Steers Realty Maj. (ICF) 0.01 300 116.67
Ameris Ban (ABCB) 0.01 500 NEW 42.00
Antares Pharma (AIS) 0.01 8000 NEW 4.75
Invesco Mortgage Capital (IVR) 0.01 1000 17.00
Vanguard High Dividend Yield ETF (VYM) 0.01 250 -38% 92.00
Putnam Premier Income Trust (PPT) 0.01 6100 5.41
iShares MSCI Germany Index Fund (EWG) 0.01 932 28.97
iShares Dow Jones US Industrial (IYJ) 0.01 200 170.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 196 127.55
iShares S&P; Global Industrials Sec (EXI) 0.01 212 99.06
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 4400 10.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 1770 +391% 10.17
iShares S&P; Global Infrastructure Index (IGF) 0.01 500 48.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 1770 14.12
PIMCO High Income Fund (PHK) 0.01 5148 -32% 7.58
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 800 30.00
WisdomTree DEFA (DWM) 0.01 700 52.86
Sprott Physical Gold Trust (PHYS) 0.01 1525 NEW 12.46
Blackrock California Mun. Income Trust (BFZ) 0.01 1300 13.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 300 146.67
Teucrium Commodity Tr corn fd shs 0.01 3000 14.67
Celsius Holdings (CELH) 0.01 4000 NEW 4.75
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 450 51.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 656 53.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 300 100.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 600 51.67
Vanguard Intl Equity Index F glb ex us etf 0.01 300 60.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 255 133.33
HCA HOLDINGS Inc 0.01 145 144.83
Advisorshares Tr activ bear etf 0.01 8000 5.38
Ishares Trust Msci China msci china idx 0.01 404 64.36
Wendy's/arby's Group 0.01 800 -38% 22.50
J Global 0.01 325 NEW 92.31
Flexshares Tr mornstar upstr 0.01 1210 -50% 33.88
Ishares Tr usa min vo 0.01 300 66.67
Db-x Msci Eafe Currency-hedged 0.01 894 -54% 33.56
Servicenow 0.01 141 +243% 283.69
Ishares Inc emrgmkt dividx 0.01 925 -56% 41.08
Wright Express 0.01 100 210.00
Proshares Ultrashort 20+y Tr etf 0.01 1800 26.67
Zoetis Inc Cl A 0.01 150 NEW 133.33
Blackstone Mtg Tr 0.01 500 -24% 38.00
Leidos Holdings 0.01 390 97.44
Spdr Ser Tr spdr russel 2000 0.01 1200 32.50
Avita Medical Ltd-spons 0.01 3000 NEW 9.00
Allegion Plc equity 0.01 133 127.82
American Airls 0.01 1720 28.49
Flexshares Tr 0.01 425 -32% 54.12
Fidelity msci finls idx 0.01 1000 44.00
Ubs Ag London Brh etracs mth 2xlv 0.01 2000 14.50
Vodafone Group New Adr F 0.01 2373 -8% 19.38
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 670 31.34
H & Q Healthcare Fund equities 0.01 1600 20.62
Crown Castle Intl 0.01 286 -75% 143.36
Etfis Ser Tr I infrac act m 0.01 5200 4.62
Box Inc cl a 0.01 1000 17.00
Wingstop 0.01 300 86.67
Paypal Holdings 0.01 445 107.87
Hp 0.01 1691 20.70
Hewlett Packard Enterprise 0.01 2152 15.80
Global X Fds glb x lithium 0.01 1000 27.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 300 140.00
Vaneck Vectors Etf Tr morningstar wide 0.01 305 55.74
Twilio Inc cl a 0.01 250 -54% 100.00
Etf Managers Tr tierra xp latin 0.01 2553 -68% 17.23
Ishares Msci United Kingdom Index etf 0.01 814 -46% 34.40
Yum China Holdings 0.01 809 48.21
Crispr Therapeutics Ag 0.01 300 +445% 60.00
National Grid Plc Spon 0.01 707 62.23
Cloudera 0.01 3300 -23% 11.52
Acm Research Inc 0.01 1000 NEW 18.00
Pagseguro Digital Ltd-cl A 0.01 1300 -57% 33.85
Nvent Electric Plc Voting equities 0.01 1013 25.67
Evergy Inc 0.01 282 63.83
Kkr & Co Lp 0.01 1200 29.17
Invesco unit investment 0.01 1000 47.00
Invesco Water Resource Port (p 0.01 631 38.03
Invesco Cef Income Composite Etf 0.01 1000 23.00
Invesco Solar Etf etf 0.01 700 -41% 31.43
Invesco Exchange Traded Fd T gbl listed pvt 0.01 1927 12.97
Select Sector Spdr Tr Communic etfeqty 0.01 504 53.57
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 1000 26.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.01 300 -4% 76.67
Dell Technologies Inc 0.01 438 -5% 52.51
Stoneco Ltd 0.01 500 40.00
Maxar Technologies Inc 0.01 1700 -43% 15.88
Alcon Inc 0.01 541 57.30
Beyond Meat Inc 0.01 425 NEW 75.29
Tcf Financial Corp 0.01 1040 -11% 47.12
Inmode Ltd. Inmd 0.01 887 -31% 39.46
Ping Identity Hldg Corp 0.01 1900 NEW 24.21
Nortonlifelock 0.01 1494 NEW 25.44
Diamond Offshore Drilling (DO) 0.00 900 6.67
* Barrick Gold Corp 0.00 126 15.87
China Mobile (CHL) 0.00 200 40.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 250 44.00
Hartford Financial Services (HIG) 0.00 255 58.82
Western Union Company (WU) 0.00 200 25.00
Equifax (EFX) 0.00 100 140.00
India Fund (IFN) 0.00 599 20.03
Bristol Myers Squibb (BMY) 0.00 53509 +7% 0.00
Bed Bath & Beyond (BBBY) 0.00 800 17.50
J.C. Penney Company (JCP) 0.00 3500 1.14
LKQ Corporation (LKQX) 0.00 450 35.56
Leggett & Platt (LEG) 0.00 235 51.06
Public Storage (PSA) 0.00 20 -45% 200.00
Sealed Air (SEE) 0.00 130 38.46
Teradata Corporation (TDC) 0.00 100 30.00
Travelers Companies (TRV) 0.00 40 125.00
Transocean Ltd. 0.00 1400 7.14
Avery Dennison Corporation (AVY) 0.00 100 130.00
Harley-Davidson (HOG) 0.00 40 25.00
United Rentals (URI) 0.00 75 173.33
Healthcare Realty Trust Incorporated (HR) 0.00 280 32.14
National-Oilwell Var (NOV) 0.00 334 23.95
Eastman Chemical Company (EMN) 0.00 150 80.00
Macy's (M) 0.00 4000 +60% 1.25
Millicom Intl Cellular S.a. S hs new 0.00 200 50.00
SAP AG (SAP) 0.00 100 130.00
Hershey Company (HSY) 0.00 50 -37% 140.00
Kellogg Company (K) 0.00 50 NEW 60.00
AutoZone (AZO) 0.00 10 1200.00
Discovery Communications (DISCK) 0.00 225 31.11
Discovery Communications (DISCA) 0.00 75 26.67
United States Oil Fund (USO) 0.00 500 12.00
New York Community Ban (NYB) 0.00 1275 11.76
PPL Corporation (PPL) 0.00 350 37.14
Arch Capital Group Ltd 0.00 300 43.33
Chesapeake Energy Corporation (CHK) 0.00 300 NEW 0.00
PACCAR (PCAR) 0.00 101 79.21
Pioneer Natural Resources (PXD) 0.00 730 NEW 2.00
Robert Half International (RHI) 0.00 102 58.82
Vanguard Short-Term Bond ETF (BSV) 0.00 139 -46% 79.14
Contango Oil & Gas Company (MCF) 0.00 1000 NEW 4.00
Domino's Pizza (DPZ) 0.00 15 266.67
Ventas (VTR) 0.00 280 -43% 57.14
Advanced Micro Devices (AMD) 0.00 40 NEW 50.00
Amdocs Ltd ord 0.00 215 74.42
Quanta Services (PWR) 0.00 100 40.00
Brinker International (EAT) 0.00 200 40.00
Juniper Networks (JNPR) 0.00 55 -50% 18.18
Activision Blizzard (ATVI) 0.00 160 62.50
Enbridge Inc 0.00 145 41.38
Humana (HUM) 0.00 15 333.33
Jones Lang LaSalle Incorporated (JLL) 0.00 85 176.47
Kadant (KAI) 0.00 100 110.00
iShares MSCI EMU Index (EZU) 0.00 240 41.67
Acuity Brands (AYI) 0.00 50 140.00
Chipotle Mexican Grill (CMG) 0.00 18 NEW 833.33
Consolidated Communications Holdings (CNSL) 0.00 200 5.00
Gulfport Energy Corporation (GPOR) 0.00 500 NEW 4.00
Trinity Industries (TRN) 0.00 607 21.42
Ternium S.A. (TX) 0.00 500 22.00
Alexion Pharmaceuticals (ALXN) 0.00 100 110.00
Capstead Mortgage Corporation (CMO) 0.00 100 10.00
Hain Celestial (HAIN) 0.00 100 NEW 30.00
MFA Mortgage Investments (MFA) 0.00 1500 7.33
MGM Resorts International. (MGM) 0.00 38 26.32
Unilever (UL) 0.00 146 54.79
Wabtec Corporation (WAB) 0.00 54 -10% 74.07
United States Steel Corporation (X) 0.00 700 11.43
Callon Pete Co Del Com Stk 0.00 500 NEW 4.00
F5 Networks (FFIV) 0.00 30 133.33
Realty Income (O) 0.00 84 71.43
Permian Basin Royalty Trust (PBT) 0.00 2000 NEW 4.00
SYNNEX Corporation (SNX) 0.00 12 166.67
Sunopta Inc Com 0.00 550 NEW 1.82
Arbor Realty Trust (ABR) 0.00 500 NEW 0.00
San Juan Basin Royalty Trust (SJT) 0.00 900 NEW 2.22
EQT Corporation (EQT) 0.00 270 11.11
Nabors Industries Ltd shs 0.00 700 2.86
Blackrock Kelso Capital (BKCC) 0.00 1250 -78% 4.80
Suncor Energy Inc New 0.00 236 33.90
Manulife Finl Corp 0.00 312 19.23
Vanguard Financials ETF (VFH) 0.00 176 73.86
iShares Russell 2000 Value Index (IWN) 0.00 8 125.00
Pilgrim's Pride Corporation (PPC) 0.00 400 NEW 2.50
Vanguard Small-Cap Value ETF (VBR) 0.00 20 -81% 150.00
Tesla Motors (TSLA) 0.00 2 500.00
LogMeIn (LOGM) 0.00 189 84.66
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 50 -80% 20.00
iShares Dow Jones US Health Care (IHF) 0.00 500 NEW 0.00
QEP Resources (QEP) 0.00 100 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 1500 8.00
WisdomTree India Earnings Fund (EPI) 0.00 450 24.44
Vanguard Growth ETF (VUG) 0.00 55 181.82
Vanguard Value ETF (VTV) 0.00 51 -84% 117.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 24 41.67
General Motors Company (GM) 0.00 107 -66% 37.38
Safeguard Scientifics (SFE) 0.00 250 12.00
Motorola Solutions (MSI) 0.00 21 142.86
Nuveen Equity Premium Income Fund (JPZ) 0.00 395 12.66
Saratoga Investment (SAR) 0.00 200 25.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 166 -61% 66.27
WisdomTree Emerging Markets Eq (DEM) 0.00 56 53.57
Cohen & Steers Total Return Real. Fd (RFI) 0.00 1000 14.00
Cross Timbers Royalty Trust (CRT) 0.00 900 NEW 8.89
Western Asset High Incm Fd I 0.00 1500 6.67
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 250 52.00
John Hancock Investors Trust (JHI) 0.00 400 17.50
Vanguard Industrials ETF (VIS) 0.00 66 151.52
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 112 -78% 62.50
BlackRock MuniVest Fund (MVF) 0.00 827 9.67
Herzfeld Caribbean Basin 0.00 253 NEW 7.91
Palatin Technologies (PTN) 0.00 100 NEW 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 75 -86% 66.67
Nuveen Ins Ca Tx Fr Adv Mun 0.00 1025 15.61
Blackrock Build America Bond Trust (BBN) 0.00 500 24.00
Wisdomtree Trust wrld ex-us grwth 0.00 74 67.57
Schwab U S Large Cap Growth ETF (SCHG) 0.00 107 93.46
Reed's (REED) 0.00 1095 -78% 0.91
Vanguard Admiral Fds Inc equity 0.00 13 153.85
Huntington Ingalls Inds. Inc. 0.00 47 255.32
Schwab Strategic Tr us reit etf 0.00 323 -37% 46.44
Spdr Series Trust brcly em locl 0.00 126 +8% 31.75
Ishares Tr fltg rate nt 0.00 288 52.08
Suncoke Energy 0.00 2153 6.04
Fortune Brands 0.00 200 65.00
Clovis Oncology 0.00 500 10.00
Schwab Strategic Tr us dividend eq 0.00 261 57.47
Flexshares Tr iboxx 3r targt 0.00 393 25.45
Ingredion Incorporated 0.00 10 100.00
Galectin Therapeutics 0.00 20 0.00
stock 0.00 50 -66% 140.00
Direxion Shs Etf Tr nas100 eql wgt 0.00 25 40.00
Nuveen Preferred And equity 0.00 500 26.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 1000 13.00
Ishares Inc msci frntr 100 0.00 230 30.43
Ishares Inc msci india index 0.00 225 35.56
Artisan Partners 0.00 500 32.00
Pimco Dynamic Credit Income other 0.00 500 26.00
Liberty Global Inc C 0.00 360 22.22
Liberty Global Inc Com Ser A 0.00 120 25.00
Qiwi 0.00 500 20.00
Taylor Morrison Hom 0.00 500 NEW 0.00
Gw Pharmaceuticals Plc ads 0.00 100 NEW 100.00
Science App Int'l 0.00 3 0.00
Applied Optoelectronics 0.00 400 12.50
Veeva Sys Inc cl a 0.00 100 140.00
Ishares Tr 0-5yr hi yl cp 0.00 158 44.30
Exchange Traded Concepts Tr robo stx glb etf 0.00 100 40.00
Knowles 0.00 50 20.00
Ultragenyx Pharmaceutical 0.00 16 62.50
Uniqure Nv shs 0.00 15 66.67
Now 0.00 8 0.00
Jd 0.00 200 35.00
Five9 0.00 200 65.00
Equity Commonwealth 0.00 300 33.33
Liberty Tripadvisor Hldgs 0.00 36 0.00
Trupanion 0.00 200 35.00
New Residential Investment 0.00 1000 -18% 16.00
Liberty Broadband Cl C 0.00 50 120.00
Liberty Broadband Corporation 0.00 25 120.00
Fidelity ltd trm bd etf 0.00 300 50.00
Coherus Biosciences 0.00 500 18.00
Momo 0.00 200 35.00
Ishares Tr ibnd dec21 etf 0.00 493 +4% 24.34
Ishares Tr Ibonds December 2022 Corp Etf 0.00 492 +4% 24.39
Chemours 0.00 20 0.00
Pjt Partners 0.00 167 -3% 47.90
Regenxbio Inc equity us cm 0.00 20 50.00
Match 0.00 65 -79% 76.92
Voyager Therapeutics 0.00 43 23.26
Real Estate Select Sect Spdr 0.00 100 -66% 40.00
Innoviva 0.00 1000 14.00
Liberty Media Corp Series C Li 0.00 50 40.00
Liberty Media Corp Del Com Ser 0.00 25 40.00
S&p Global 0.00 30 -40% 266.67
Market Vectors Etf Tr Oil Svcs 0.00 700 12.86
Liberty Media Corp Delaware Com A Braves Grp 0.00 10 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 101 49.50
Liberty Media Corp Delaware Com C Braves Grp 0.00 20 50.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 202 49.50
Vaneck Vectors Russia Index Et 0.00 150 26.67
Vaneck Vectors Junior Gold Miners Etf etf 0.00 200 40.00
Mri Interventions Inc Com cs 0.00 437 4.58
* Washington Prime Group New Com stock 0.00 1009 +6% 3.96
Advansix Inc Com stock 0.00 539 20.41
Alcoa 0.00 700 21.43
Global X Fds rbtcs artfl in 0.00 175 22.86
Lamb Weston Hldgs 0.00 100 90.00
Lions Gate Entmnt Corp cl b non vtg 0.00 68 14.71
Sba Communications Corp Com stock 0.00 65 246.15
Technipfmc 0.00 624 20.83
Aurora Cannabis Inc snc 0.00 3990 +303% 2.02
Dxc Technology 0.00 214 37.38
Global Net Lease 0.00 308 +2% 19.48
New Age Beverages 0.00 1000 2.00
Ishares Tr core msci intl 0.00 196 56.12
Wheaton Precious Metals Corp C Om stock 0.00 200 30.00
Aphria Inc foreign stock 0.00 1400 5.00
Proshares Ultrashort S&p 500 0.00 300 NEW 23.33
Brighthouse Finl Inc Com 0.00 161 -59% 37.27
Roku Inc 0.00 66 -67% 136.36
Sierra Metals Inc 0.00 3500 -87% 1.71
Liberty Latin America Ltd 0.00 20 0.00
Liberty Latin America Ser C 0.00 62 16.13
United States Natural Gas Fund, Lp etf 0.00 2000 NEW 0.00
Cronos Group Inc 0.00 1300 -27% 7.69
Lithium Americas Corp New 0.00 200 NEW 5.00
Gci Liberty Incorporated Com 0.00 53 75.47
Liberty Interactive Corp 0.00 375 8.00
Perspecta Inc 0.00 16 0.00
Halyard Health Inc Com stock 0.00 36 27.78
Apergy Corp 0.00 240 33.33
Invesco Exchng Traded Fd Tr Ii 0.00 110 100.00
Invesco Global Water Etf 0.00 300 30.00
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 60 200.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.00 215 51.16
Rzv guggenheim s&p smallcap 600 pureval etf 0.00 200 70.00
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 150 40.00
Osi Etf Tr oshars ftse us 0.00 378 37.04
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.00 90 22.22
Invesco Exchange Traded Fd T rusel mdcp gwt 0.00 41 73.17
Keurig Dr Pepper Inc Com stock 0.00 166 30.12
Invesco Exchange Traded Fd T dynmc bldg con 0.00 300 33.33
Invesco exchange traded 0.00 200 70.00
Invesco Exchng Traded Fd Tr s&p smlcp indl 0.00 74 67.57
Garrett Motion Inc 0.00 131 7.63
Hexo Corp 0.00 1242 1.61
Blackrock Tcp Cap Corp 0.00 1000 14.00
Elanco Animal Health Inc 0.00 500 0.00
Neptune Wellness Solutions I 0.00 230 4.35
Exchange Traded Concepts Tr vspr us lc etf 0.00 130 NEW 30.77
Pacer Fds Tr us export lead 0.00 431 NEW 27.84
Resideo Technologies Inc 0.00 220 13.64
Arcosa Inc 0.00 201 44.78
Elastic N V ord shs 0.00 50 60.00
Yeti Hldgs Inc 0.00 207 33.82
Navios Maritime Containers L 0.00 25 0.00
Proshares Trust Pet Care Etf pet care etf 0.00 100 NEW 40.00
Covetrus Inc 0.00 160 12.50
Lyft Inc 0.00 200 -33% 45.00
Rite Aid Corporation Com 0.00 100 20.00
Micro Focus International 0.00 40 25.00
Navios Maritime Partners L P Com Unit Lpi stock 0.00 656 18.29
Chewy Inc cl a 0.00 250 NEW 28.00
Kontoor Brands Inc 0.00 214 42.06
Palomar Hldgs Inc 0.00 500 NEW 4.00
Sonoma Pharmaceuticals Inc 0.00 1 0.00
Tufin Software Technologies Ltd 0.00 500 0.00
Ensco Plc 0.00 314 6.37
Sutter Rock Cap Corp 0.00 500 6.00
Virgin Galactic Holdings Inc virgin galactic holdings inc 0.00 1000 NEW 12.00
Rts/bristol-myers Squibb Compa 0.00 3400 NEW 2.94
Bill Com Holdings Ord 0.00 134 NEW 37.31

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