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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.48 63336 223.96
SPDR S&P; 500 ETF (SPY) 2.52 26843 -3% 296.76
Adobe Systems Incorporated (ADBE) 2.38 27263 -2% 276.24
Itm - Vaneck Vectors Amt Free Int Muni 1.84 115811 +57% 50.31
Microsoft Corporation (MSFT) 1.80 40919 139.03
MasterCard Incorporated (MA) 1.73 20195 -3% 271.55
Intel Corporation (INTC) 1.54 94540 51.53
Boeing Company (BA) 1.52 12632 +2% 380.46
Costco Wholesale Corporation (COST) 1.41 15534 288.14
Cisco Systems (CSCO) 1.36 87025 -2% 49.41
UnitedHealth (UNH) 1.36 19878 -3% 217.33
Verizon Communications (VZ) 1.32 69289 +4% 60.36
Amazon (AMZN) 1.31 2381 1735.83
Facebook Inc cl a 1.25 22225 178.09
AT&T; (T) 1.19 99500 +6% 37.84
JPMorgan Chase & Co. (JPM) 1.16 31075 117.68
Alphabet Inc Class C cs 1.09 2835 -9% 1219.05
Union Pacific Corporation (UNP) 0.94 18333 -6% 162.00
Intercontinentalexchange 0.93 31955 92.25
United Technologies Corporation (UTX) 0.90 20886 +5% 136.50
Gilead Sciences (GILD) 0.85 42461 -8% 63.38
iShares Russell 1000 Growth Index (IWF) 0.85 16938 159.64
Yum! Brands (YUM) 0.84 23568 -2% 113.42
iShares Dow Jones Select Dividend (DVY) 0.84 26184 101.93
Bristol Myers Squibb (BMY) 0.79 49584 +2% 50.70
Wal-Mart Stores (WMT) 0.71 18892 +6% 118.67
Chevron Corporation (CVX) 0.68 18256 +3% 118.59
United Parcel Service (UPS) 0.68 17962 -4% 119.81
Abbvie 0.64 26671 -5% 75.74
Danaher Corporation (DHR) 0.62 13529 -3% 144.43
Walt Disney Company (DIS) 0.61 14810 +10% 130.32
NIKE (NKE) 0.61 20419 93.93
Pgx etf 0.60 126068 -2% 15.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.59 21243 87.51
Invesco S&p 500 Equal Weight Etf 0.58 16933 108.07
McDonald's Corporation (MCD) 0.56 8281 214.71
Starbucks Corporation (SBUX) 0.56 20113 88.40
Chubb 0.56 10890 -5% 161.43
U.S. Ban (USB) 0.53 30037 -5% 55.33
*wisdomtreetrusdivdgrtfdadded 0.53 37200 -2% 45.08
Deere & Company (DE) 0.52 9834 168.70
Oracle Corporation (ORCL) 0.51 29422 55.03
Broadcom Ltd 0.51 5855 -7% 276.00
Vanguard Information Technology ETF (VGT) 0.50 7306 +4% 215.58
Goldman Sachs (GS) 0.49 7506 +3% 207.30
Johnson & Johnson (JNJ) 0.49 12092 +3% 129.34
Southern Company (SO) 0.49 25268 61.78
Vanguard S&p 500 Etf idx fd 0.49 5744 -3% 272.63
Cypress Semiconductor Corporation (CY) 0.48 65356 -17% 23.33
WisdomTree SmallCap Dividend Fund (DES) 0.48 54965 27.36
Visa (V) 0.47 8738 +4% 172.01
D.R. Horton (DHI) 0.44 26479 -7% 52.72
Fidelity National Information Services (FIS) 0.43 10209 NEW 132.73
Expedia 0.42 9822 -10% 134.39
Suntrust Banks Inc $1.00 Par Cmn 0.41 18786 +2% 68.77
iShares Russell 2000 Index (IWM) 0.41 8670 +4% 151.33
SPDR S&P; MidCap 400 ETF (MDY) 0.41 3707 -12% 352.58
Ross Stores (ROST) 0.40 11401 -2% 109.81
Blackstone Group Inc Com Cl A stock 0.40 25940 NEW 48.84
Lockheed Martin Corporation (LMT) 0.39 3172 +35% 389.97
Amgen (AMGN) 0.39 6378 -8% 193.48
Vanguard Dividend Appreciation ETF (VIG) 0.39 10260 +88% 119.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.39 22735 +61% 53.66
Caterpillar (CAT) 0.38 9580 -5% 126.30
Exxon Mobil Corporation (XOM) 0.38 16995 -4% 70.61
Enterprise Products Partners 0.38 42073 28.57
Pfizer (PFE) 0.37 32960 +9% 35.92
Merck & Co (MRK) 0.37 13841 84.17
Ciena Corporation (CIEN) 0.37 29995 -9% 39.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.37 10246 +48% 114.09
Berkshire Hathaway (BRK.B) 0.36 5417 208.05
Pepsi (PEP) 0.35 7989 +2% 137.06
Vanguard Mid-Cap Growth ETF (VOT) 0.35 7585 -3% 148.06
Vanguard Mid-Cap Value ETF (VOE) 0.35 9849 +2% 113.01
Pulte (PHM) 0.34 29800 36.54
Lowe's Companies (LOW) 0.33 9588 -5% 109.93
Laboratory Corp. of America Holdings (LH) 0.32 5975 -5% 168.03
Thermo Fisher Scientific (TMO) 0.32 3442 -3% 291.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.32 192272 +113% 5.20
Financial Select Sector SPDR (XLF) 0.32 36275 +7% 28.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.32 7000 +16% 143.14
Allstate Corporation (ALL) 0.31 9108 108.70
SPDR Gold Trust (GLD) 0.31 7013 138.88
Lam Research Corporation (LRCX) 0.31 4260 -12% 231.22
Ishares Tr cmn 0.31 37697 +97% 26.32
Illinois Tool Works (ITW) 0.30 6078 156.47
Vanguard Small-Cap Growth ETF (VBK) 0.30 5254 -6% 181.96
Vanguard Consumer Discretionary ETF (VCR) 0.30 5262 180.16
Walgreen Boots Alliance 0.30 17041 55.34
Abbott Laboratories (ABT) 0.28 10446 83.67
Darden Restaurants (DRI) 0.28 7510 +15% 118.24
QUALCOMM (QCOM) 0.28 11460 -10% 76.27
Vanguard Small-Cap ETF (VB) 0.28 5801 153.94
Invesco Senior Loan Etf otr 0.28 39840 +31% 22.59
BP (BP) 0.27 22633 +32% 38.00
Bank of America Corporation (BAC) 0.27 29819 -4% 29.18
Home Depot (HD) 0.27 3633 -5% 232.04
iShares Russell Midcap Index Fund (IWR) 0.27 15430 55.93
Doubleline Income Solutions 0.27 42826 +14% 19.92
Hologic (HOLX) 0.26 16287 50.47
Old Republic International Corporation (ORI) 0.26 35150 -5% 23.56
Medical Properties Trust (MPW) 0.26 42591 +42% 19.56
International Business Machines (IBM) 0.25 5464 +4% 145.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 9213 +8% 87.16
Cbre Group Inc Cl A 0.25 15150 53.00
Duke Energy 0.25 8184 +2% 95.80
Sirius Xm Holdings 0.25 128805 6.26
Booking Holdings 0.25 403 1962.78
Stryker Corporation (SYK) 0.24 3454 216.27
Eaton 0.24 9204 83.12
Procter & Gamble Company (PG) 0.23 5750 -5% 124.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 8602 +36% 84.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 19788 -9% 37.55
WisdomTree LargeCap Dividend Fund (DLN) 0.23 7404 -8% 99.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.23 16250 44.18
Lamar Advertising Co-a 0.23 8755 81.90
Valero Energy Corporation (VLO) 0.22 8205 -13% 85.19
iShares MSCI EAFE Index Fund (EFA) 0.22 10563 +3% 65.23
Invesco Qqq Trust Series 1 0.22 3634 +7% 188.77
FedEx Corporation (FDX) 0.21 4645 -30% 145.53
Eli Lilly & Co. (LLY) 0.21 6060 111.88
Amphenol Corporation (APH) 0.21 6923 -27% 96.49
Industrial SPDR (XLI) 0.21 8542 +3% 77.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 5104 -5% 127.55
Citigroup Inc 0.21 9625 +24% 69.09
Fidus Invt 0.21 45217 +5% 14.84
ON Semiconductor (ONNN) 0.20 33515 -3% 19.22
Technology SPDR (XLK) 0.20 7949 +11% 80.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.20 20200 NEW 30.84
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.20 5842 -3% 108.70
NVIDIA Corporation (NVDA) 0.19 3499 +52% 174.05
Sherwin-Williams Company (SHW) 0.19 1105 -6% 550.23
Honeywell International (HON) 0.19 3518 -7% 169.13
Clorox Company (CLX) 0.19 3987 151.99
Fifth Third Ban (FITB) 0.19 22491 -2% 27.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.19 17235 34.87
Pennantpark Floating Rate Capi 0.19 52255 11.60
Nuveen Muni Value Fund (NUV) 0.18 54438 10.51
Alphabet Inc Class A cs 0.18 474 1221.52
Invesco Financial Preferred Et other 0.18 29980 18.78
Bank of New York Mellon Corporation (BK) 0.17 11830 -8% 45.22
Wells Fargo & Company (WFC) 0.17 10879 50.46
MetLife (MET) 0.17 11410 +4% 47.15
iShares S&P; MidCap 400 Index (IJH) 0.17 2726 +2% 193.32
BlackRock Ltd. Duration Income Trust (BLW) 0.17 34500 +430% 15.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.17 5400 NEW 101.67
Schwab Strategic Tr sht tm us tres 0.17 10365 +3% 50.55
Ellington Financial Inc ellington financ 0.17 30157 18.07
Coca-Cola Company (KO) 0.16 9435 +6% 54.48
Global Payments (GPN) 0.16 3168 +296% 159.09
salesforce (CRM) 0.16 3471 148.37
Vanguard Europe Pacific ETF (VEA) 0.16 12200 +6% 41.07
Nuveen Floating Rate Income Fund (JFR) 0.16 51710 -2% 9.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.16 5600 +176% 91.25
Medpace Hldgs Inc Com stock 0.16 6000 -21% 84.00
Ishares Tr edge us fixd inm 0.16 5000 NEW 101.40
iShares MSCI Emerging Markets Indx (EEM) 0.15 11611 +6% 40.91
Interpublic Group of Companies (IPG) 0.15 21783 -25% 21.58
Nextera Energy Inc C om 0.15 2085 +4% 233.09
Vanguard Total Stock Market ETF (VTI) 0.15 3078 +27% 151.07
Vanguard Emerging Markets ETF (VWO) 0.15 11732 -8% 40.23
Vanguard REIT ETF (VNQ) 0.15 5238 +4% 93.17
Nuveen Barclays Shrt Term Muni bdfund 0.15 10000 49.00
Western Digital (WDC) 0.14 7400 +138% 59.59
Synopsys (SNPS) 0.14 3200 -25% 137.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 5150 NEW 87.96
Vanguard Total Bond Market ETF (BND) 0.14 5423 +26% 84.46
John Hancock Preferred Income Fund (HPI) 0.14 18550 +5% 24.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.14 2031 224.52
Health Care SPDR (XLV) 0.13 4605 -9% 90.12
CVS Caremark Corporation (CVS) 0.13 6488 63.13
Accenture 0.13 2184 +8% 192.31
Euronet Worldwide (EEFT) 0.13 2870 -12% 146.34
Southwest Airlines (LUV) 0.13 7457 -4% 54.04
iShares Russell 3000 Value Index (IWW) 0.13 6900 57.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.13 13000 31.92
Alibaba Group Holding Ltd Spon 0.13 2438 +2% 167.35
Netflix (NFLX) 0.12 1453 -24% 267.72
NVR (NVR) 0.12 100 3720.00
iShares NASDAQ Biotechnology Index (IBB) 0.12 3864 99.38
Royal Gold Inc 0.12 3125 +16% 123.20
Nuveen Build Amer Bd fd com 0.12 16759 -16% 22.32
Wp Carey 0.12 4200 +31% 89.52
Cohbar Inc 0.12 288610 1.30
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.12 20400 19.02
Canadian Natl Ry Co 0.11 3728 89.86
Altria (MO) 0.11 8630 -8% 40.90
Texas Instruments Incorporated (TXN) 0.11 2716 -8% 129.23
Ares Capital Corporation (ARCC) 0.11 18418 -6% 18.62
Celgene Corporation (CELG) 0.11 3400 +580% 99.41
Materials SPDR (XLB) 0.11 5774 58.19
SPDR S&P; Dividend (SDY) 0.11 3521 102.53
iShares Barclays TIPS Bond Fund (TIP) 0.11 3009 116.32
First Tr Exchange Traded Fd fst low mtg etf 0.11 6750 NEW 52.00
Invesco Taxable Municipal Bond otr 0.11 10679 32.40
Bscm etf 0.11 16175 21.51
CME (CME) 0.10 1525 +48% 211.15
American Express Company (AXP) 0.10 2710 118.45
Cummins (CMI) 0.10 2002 +27% 162.84
IDEXX Laboratories (IDXX) 0.10 1145 -7% 271.62
Morgan Stanley (MS) 0.10 7405 -20% 42.67
Exelon Corporation (EXC) 0.10 6235 -31% 48.28
IPG Photonics Corporation (IPGP) 0.10 2285 -32% 135.67
Ingersoll-rand Co Ltd-cl A 0.10 2470 -16% 123.08
Alerian Mlp Etf(amlp) 0.10 35937 9.13
Vanguard Long-Term Bond ETF (BLV) 0.10 3166 +2% 102.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.10 40045 -13% 8.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 3750 NEW 81.07
Neuberger Berman Mlp Income 0.10 44286 -11% 7.20
Invesco Bulletshares 2020 Corp 0.10 15425 21.33
Invesco Bulletshares 2021 Corp 0.10 14575 21.27
Dupont De Nemours Inc Com 0.10 4302 -11% 71.36
Packaging Corporation of America (PKG) 0.09 2600 +23% 106.15
Norfolk Southern (NSC) 0.09 1575 -5% 179.68
Lennar Corporation (LEN) 0.09 5100 55.88
ConocoPhillips (COP) 0.09 4730 57.08
Align Technology (ALGN) 0.09 1500 180.67
HCP (HCP) 0.09 7842 +422% 35.58
Utilities SPDR (XLU) 0.09 4310 64.73
Industries N shs - a - 0.09 3114 -16% 89.60
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.09 31460 -2% 8.87
Vanguard European ETF (VGK) 0.09 5514 -7% 53.68
BlackRock Floating Rate Income Trust (BGT) 0.09 22500 12.27
Pimco Etf Tr 0-5 high yield 0.09 2925 99.83
Invesco India Exchg Tred Fd india etf 0.09 12360 -6% 24.19
Comcast Corporation (CMCSA) 0.08 5871 45.14
BlackRock (BLK) 0.08 584 +5% 445.21
Vulcan Materials Company (VMC) 0.08 1621 151.14
Equity Residential (EQR) 0.08 2800 86.43
Spirit AeroSystems Holdings (SPR) 0.08 3125 -29% 82.24
Consumer Discretionary SPDR (XLY) 0.08 2150 120.93
Kayne Anderson MLP Investment (KYN) 0.08 16831 -2% 14.44
Schwab U S Broad Market ETF (SCHB) 0.08 3380 -25% 71.01
Gamco Global Gold Natural Reso 0.08 61409 +2% 4.35
Spdr Ser Tr shrt trsry etf 0.08 8400 NEW 30.00
Proofpoint 0.08 2000 129.00
First Tr Exchange-traded Fd cmn 0.08 5451 -16% 48.25
Cdw 0.08 1980 123.23
Welltower Inc Com reit 0.08 2870 +5% 90.59
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.08 10350 23.96
AFLAC Incorporated (AFL) 0.07 4450 -4% 52.36
Novartis AG (NVS) 0.07 2442 +5% 86.81
GlaxoSmithKline (GSK) 0.07 5137 +86% 42.63
Marriott International (MAR) 0.07 1767 124.50
Novo Nordisk A/S (NVO) 0.07 4100 +10% 51.71
Applied Materials (AMAT) 0.07 4200 +2% 50.00
iShares Dow Jones US Real Estate (IYR) 0.07 2488 +3% 93.65
Sun Communities (SUI) 0.07 1475 +25% 148.47
First Trust Health Care AlphaDEX Fd (FXH) 0.07 2875 -21% 74.09
Aon 0.07 1208 -19% 193.71
Phillips 66 0.07 2213 -5% 102.58
Sandstorm Gold 0.07 36500 +14% 5.64
Anthem 0.07 981 240.57
Medtronic 0.07 2059 108.79
Innovative Industria A 0.07 2400 -22% 92.50
Invesco Bulletshares 2019 Corp 0.07 10100 21.09
Invesco S&p 500 Low Volatility Etf 0.07 3900 +8% 57.95
Northern Trust Corporation (NTRS) 0.06 1925 93.51
Tractor Supply Company (TSCO) 0.06 2250 -10% 90.22
Dominion Resources (D) 0.06 2494 +42% 80.99
3M Company (MMM) 0.06 1171 163.96
Royal Caribbean Cruises Ltd. 0.06 1813 108.11
V.F. Corporation (VFC) 0.06 2000 89.00
Xilinx (XLNX) 0.06 2049 +17% 95.66
Air Products & Chemicals (APD) 0.06 905 222.10
McKesson Corporation (MCK) 0.06 1440 -42% 136.81
Occidental Petroleum Corporation (OXY) 0.06 4075 +23% 44.42
Royal Dutch Shell (RDS.A) 0.06 3079 -9% 58.79
W.R. Berkley Corporation (WRB) 0.06 2625 72.38
Energy Select Sector SPDR (XLE) 0.06 3070 59.28
BHP Billiton (BHP) 0.06 3641 -16% 49.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 720 250.00
Saul Centers (BFS) 0.06 3400 -21% 54.41
Equity Lifestyle Properties (ELS) 0.06 1475 133.56
Kansas City Southern (KSU) 0.06 1520 -21% 132.89
SPDR KBW Regional Banking (KRE) 0.06 3520 -4% 52.84
Dollar General (DG) 0.06 1188 +60% 159.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 3957 -3% 49.79
NOVA MEASURING Instruments L 0.06 5500 31.82
Ishares Core Msci Eafe Etf core msci eafe 0.06 3108 +24% 61.13
Ptc 0.06 2600 -7% 68.08
Ishares Tr core strm usbd 0.06 3850 NEW 50.39
* Armada Hoffler Pptys 0.06 11088 +31% 18.13
Ishares Tr core div grwth 0.06 4825 NEW 39.17
Eversource Energy 0.06 2100 85.24
Etf Managers Tr purefunds ise cy 0.06 5125 +10% 37.41
Trade Desk 0.06 970 -19% 187.63
Bsjj etf 0.06 8300 23.98
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.06 7890 24.59
Dow Inc 0.06 4098 -16% 47.58
Archer Daniels Midland Company (ADM) 0.05 4094 41.04
Digital Realty Trust (DLR) 0.05 1300 -23% 130.00
H&R; Block (HRB) 0.05 7200 -13% 23.61
Kimberly-Clark Corporation (KMB) 0.05 1198 +7% 141.90
Paychex (PAYX) 0.05 1900 82.63
Target Corporation (TGT) 0.05 1500 -50% 106.67
American Electric Power Company (AEP) 0.05 1626 93.48
First Midwest Ban (FMBI) 0.05 7800 +100% 19.49
Consumer Staples Select Sect. SPDR (XLP) 0.05 2394 +199% 61.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 1533 112.20
iShares Dow Jones Transport. Avg. (IYT) 0.05 784 186.22
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 1500 106.67
Cheniere Energy Partners (CQP) 0.05 3800 45.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.05 9831 16.28
Vanguard Star Fd Intl Stk Idxf 0.05 3220 51.55
Stag Industrial Inc Com 0.05 5904 +24% 29.47
Diamondback Energy 0.05 1649 89.75
Crown Castle Intl 0.05 1161 NEW 138.67
Etf Managers Tr tierra xp latin 0.05 8099 -5% 20.74
Zscaler Incorporated 0.05 3600 +5% 47.22
Consolidated Edison (ED) 0.04 1236 94.66
General Electric Company (GE) 0.04 12996 -30% 8.93
Northrop Grumman Corporation (NOC) 0.04 314 375.80
Stanley Black & Decker (SWK) 0.04 883 +7% 143.83
Emerson Electric (EMR) 0.04 1800 66.67
Raytheon Company (RTN) 0.04 565 +13% 196.46
Schlumberger (SLB) 0.04 3877 -22% 34.05
Ford Motor Company (F) 0.04 14872 -8% 9.14
General Dynamics Corporation (GD) 0.04 607 182.87
Brookfield Infrastructure Part 0.04 2645 49.53
Constellation Brands (STZ) 0.04 590 206.78
Quest Diagnostics Incorporated (DGX) 0.04 1200 106.67
Intuit (INTU) 0.04 455 -4% 265.93
BorgWarner (BWA) 0.04 3443 36.70
Centene Corporation (CNC) 0.04 3000 43.33
Nice Systems (NICE) 0.04 850 143.53
M.D.C. Holdings (MDC) 0.04 2740 43.07
iShares Russell 2000 Growth Index (IWO) 0.04 642 +17% 193.15
ProShares Ultra S&P500; (SSO) 0.04 1000 128.00
Fabrinet shs 0.04 2200 52.27
iShares S&P; SmallCap 600 Index (IJR) 0.04 1659 +4% 77.76
iShares S&P; SmallCap 600 Growth (IJT) 0.04 720 177.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.04 10200 +17% 13.04
SPDR DJ Wilshire REIT (RWR) 0.04 1095 +15% 105.02
Vanguard Health Care ETF (VHT) 0.04 694 -13% 167.15
Schwab Strategic Tr intrm trm 0.04 2000 -35% 55.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.04 8900 12.70
Kinder Morgan Inc. 0.04 6559 +10% 20.58
Sch Us Mid-cap Etf etf 0.04 2184 +5% 56.78
First Tr Exch Trd Alphadex sml cp grw alp 0.04 2645 -29% 43.86
Mondelez Int 0.04 2180 +3% 55.50
Palo Alto Networks 0.04 600 203.33
Mplx 0.04 4875 -27% 28.10
Ishares Tr hdg msci japan 0.04 4200 -22% 31.19
Cyberark Software Ltd shs 0.04 1300 100.00
Keysight Technologies 0.04 1375 NEW 97.45
Exchange Traded Concepts Tr Em emqq em intern 0.04 4515 31.23
Allergan 0.04 725 +222% 168.28
Monster Beverage Corp Com stock 0.04 2002 57.94
Alarm Com Hldgs 0.04 3000 -48% 46.67
Hubbell 0.04 884 131.22
Fortive 0.04 1825 68.49
Granite Pt Mtg Tr 0.04 6689 -21% 18.69
Encompass Health Corp 0.04 1870 NEW 63.10
Sailpoint Technlgies Hldgs I 0.04 5950 18.66
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 2563 49.94
Pagseguro Digital Ltd-cl A 0.04 3050 +335% 46.23
Invesco Exchange Traded Fd T s&p500 pur gwt 0.04 1127 118.90
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.04 5325 +23% 21.22
Pgim Short Duration High Yie 0.04 8000 +14% 15.00
Apartment Invt And Mgmt Co -a 0.04 2699 +22% 52.24
Corteva Inc Com 0.04 4151 -10% 27.95
Lear Corporation (LEA) 0.03 893 -22% 117.58
iStar Financial (SFI) 0.03 6300 -24% 13.02
Principal Financial (PFG) 0.03 1869 57.25
Waste Management (WM) 0.03 750 114.67
Carnival Corporation (CCL) 0.03 2263 -11% 43.75
Citrix Systems (CTXS) 0.03 1105 96.83
Edwards Lifesciences (EW) 0.03 500 +11% 220.00
SYSCO Corporation (SYY) 0.03 1168 79.62
Automatic Data Processing (ADP) 0.03 500 162.00
International Paper Company (IP) 0.03 2030 -25% 41.87
NiSource (NI) 0.03 3350 -2% 29.85
Williams-Sonoma (WSM) 0.03 1300 +62% 67.69
Biogen Idec (BIIB) 0.03 355 -29% 233.80
TOTAL S.A. (TOT) 0.03 1941 +14% 52.04
Dollar Tree (DLTR) 0.03 700 NEW 114.29
Dover Corporation (DOV) 0.03 1055 99.53
Bce Inc. 0.03 2151 +38% 48.35
Roper Industries (ROP) 0.03 285 357.89
Cedar Fair (FUN) 0.03 1849 -9% 58.41
Illumina (ILMN) 0.03 345 -22% 304.35
Baidu (BIDU) 0.03 775 -66% 103.23
Old National Ban (ONB) 0.03 5000 17.20
Reliance Steel & Aluminum (RS) 0.03 1000 100.00
Universal Forest Products (UFPI) 0.03 2220 40.09
AllianceBernstein Holding (AB) 0.03 3300 29.39
Cibc Cad Com 0.03 1292 -6% 82.82
Energy Transfer Equity (ETE) 0.03 6745 -37% 13.05
A. O. Smith Corporation (AOS) 0.03 2030 47.78
First Merchants Corporation (FRME) 0.03 2253 37.73
Hercules Technology Growth Capital (HTGC) 0.03 6500 13.38
Nxp Semiconductors N V 0.03 952 -17% 109.24
Hsbc Hldgs Plc adr a 1/40pf a 0.03 4150 26.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 794 -8% 113.35
WisdomTree Intl. LargeCap Div Fd (DOL) 0.03 1870 45.99
iShares Dow Jones US Technology (IYW) 0.03 401 204.49
Templeton Emerging Markets (EMF) 0.03 7350 14.69
Schwab Emerging Markets Equity ETF (SCHE) 0.03 3169 25.24
Schwab U S Small Cap ETF (SCHA) 0.03 1323 +4% 69.54
Ishares Inc emrgmkt dividx 0.03 2125 -72% 37.65
Proshares Invt Grade Etf etf/closed end 0.03 1134 74.96
First Busey Corp Class A Common 0.03 3215 -25% 25.19
Vaneck Vectors Gold Miners mutual 0.03 3700 +37% 26.76
Johnson Controls International Plc equity 0.03 2063 +13% 44.11
Kirkland Lake Gold Ltd Com 0.03 1900 +90% 44.74
Two Hbrs Invt Corp Com New reit 0.03 7439 +5% 13.17
Invesco Exchange Traded Fd T rusel 2000 val 0.03 3000 30.67
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf 0.03 2750 NEW 31.64
Hasbro (HAS) 0.02 550 118.18
Taiwan Semiconductor Mfg (TSM) 0.02 1200 +140% 46.67
Charles Schwab Corporation (SCHW) 0.02 1222 41.73
TD Ameritrade Holding (AMTD) 0.02 1554 46.98
Discover Financial Services (DFS) 0.02 647 80.37
NASDAQ OMX (NDAQ) 0.02 600 100.00
Ecolab (ECL) 0.02 255 200.00
Baxter International (BAX) 0.02 880 87.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 446 170.40
ResMed (RMD) 0.02 500 136.00
J.B. Hunt Transport Services (JBHT) 0.02 700 110.00
Microchip Technology (MCHP) 0.02 726 -75% 92.29
Zebra Technologies (ZBRA) 0.02 250 -44% 208.00
Becton, Dickinson and (BDX) 0.02 263 254.75
Arrow Electronics (ARW) 0.02 775 -34% 74.84
Halliburton Company (HAL) 0.02 3953 -24% 18.97
Philip Morris International (PM) 0.02 955 76.44
EOG Resources (EOG) 0.02 737 74.63
Eagle Materials (EXP) 0.02 660 +12% 89.39
FLIR Systems (FLIR) 0.02 942 53.08
Fiserv (FISV) 0.02 700 104.29
Public Service Enterprise (PEG) 0.02 1200 61.67
Sempra Energy (SRE) 0.02 525 146.67
Xcel Energy (XEL) 0.02 1046 65.01
MFS Intermediate Income Trust (MIN) 0.02 17991 +2% 3.84
Zimmer Holdings (ZMH) 0.02 550 136.36
Delta Air Lines (DAL) 0.02 1006 +66% 57.65
Micron Technology (MU) 0.02 1707 -36% 42.77
WNS (WNS) 0.02 850 58.82
DineEquity (DIN) 0.02 750 76.00
Steel Dynamics (STLD) 0.02 2250 -46% 29.78
ABIOMED (ABMD) 0.02 325 178.46
Oshkosh Corporation (OSK) 0.02 650 75.38
Jabil Circuit (JBL) 0.02 1650 35.76
Omega Healthcare Investors (OHI) 0.02 1510 41.72
Textron (TXT) 0.02 1600 48.75
iShares Gold Trust (IAU) 0.02 3800 +52% 14.21
Camtek Ltd 0.02 6700 NEW 9.40
iShares S&P; 500 Value Index (IVE) 0.02 650 118.46
iShares Russell Midcap Value Index (IWS) 0.02 841 -11% 89.18
iShares Russell 3000 Index (IWV) 0.02 340 173.53
Garmin Ltd. 0.02 576 85.07
SPDR S&P; Biotech (XBI) 0.02 880 +10% 76.14
iShares Russell Midcap Growth Idx. (IWP) 0.02 346 -36% 141.62
Vanguard Mid-Cap ETF (VO) 0.02 384 +48% 166.67
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 4500 12.00
Clearbridge Energy Mlp Fd Inc( 0.02 5325 11.46
Cohen & Steers Quality Income Realty (RQI) 0.02 5000 15.80
Chatham Lodging Trust (CLDT) 0.02 3000 18.00
Main Street Capital Corporation (MAIN) 0.02 1605 42.99
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 6800 -11% 10.74
Jp Morgan Alerian Mlp Index 0.02 2340 23.08
iShares Barclays Credit Bond Fund (CFT) 0.02 1025 58.54
iShares Dow Jones US Healthcare (IYH) 0.02 300 190.00
iShares Dow Jones US Medical Dev. (IHI) 0.02 277 245.49
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 872 +21% 60.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 1454 53.65
Eaton Vance Senior Income Trust (EVF) 0.02 9000 6.11
Eaton Vance Limited Duration Income Fund (EVV) 0.02 4500 12.44
Vanguard Consumer Staples ETF (VDC) 0.02 452 +189% 157.08
Wisdomtree Tr em lcl debt fd 0.02 1750 34.29
Credit Suisse AM Inc Fund (CIK) 0.02 21459 3.17
PIMCO Strategic Global Government Fund (RCS) 0.02 8000 -29% 9.25
PIMCO High Income Fund (PHK) 0.02 7668 7.69
Visteon Corporation (VC) 0.02 600 83.33
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 1923 39.52
Wisdomtree Tr intl hedge eqt 0.02 1165 -39% 66.95
Vanguard Admiral Fds Inc cmn 0.02 500 130.00
Advisorshares Tr activ bear etf 0.02 8000 6.62
Prologis Inc. 0.02 700 NEW 85.71
Marathon Petroleum Corp 0.02 1288 -27% 60.56
Schwab Strategic Tr us aggregate b 0.02 1328 +3% 54.22
Flexshares Tr mornstar upstr 0.02 2459 +7% 31.31
Db-x Msci Eafe Currency-hedged 0.02 1949 +49% 32.32
First Trust Energy Income & Gr 0.02 2200 22.73
Ishares Trust Barclays 0.02 1217 50.12
Five Below 0.02 450 126.67
Vanguard Charlotte Fds intl bd idx etf 0.02 1155 58.87
Physicians Realty Trust 0.02 3800 17.63
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.02 750 68.00
Twitter 0.02 1671 +2253% 41.29
Burlington Stores 0.02 350 200.00
Sprague Res 0.02 4000 17.75
Vodafone Group New Adr F 0.02 2582 +26% 19.75
Pentair cs 0.02 1525 38.03
Grubhub 0.02 1000 56.00
Suno 0.02 2000 -60% 31.50
Ishares Tr Dec 2020 0.02 2461 25.19
Goldmansachsbdcinc shs 0.02 3867 NEW 20.17
Solaredge Technologies 0.02 800 NEW 83.75
Dbx Etf Tr hg yl cp bd hd 0.02 2800 -26% 21.79
Kraft Heinz 0.02 2100 28.10
Ishares Tr 0.02 2467 24.73
Four Corners Ppty Tr 0.02 2692 +33% 28.23
Square Inc cl a 0.02 1000 62.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 1000 51.00
Reata Pharmaceuticals Inc Cl A stock 0.02 807 80.55
Twilio Inc cl a 0.02 550 -31% 109.09
Ihs Markit Ltd Shs stock 0.02 732 66.94
Etf Managers Tr purefunds ise mo 0.02 1120 +12% 46.43
Ishares Tr intl div grwth 0.02 1360 55.15
Ishares Msci United Kingdom Index etf 0.02 1527 NEW 31.43
Coupa Software 0.02 600 +20% 130.00
Canopy Gro 0.02 2360 22.88
Okta Inc cl a 0.02 600 98.33
Iqvia Holdings Inc 0.02 362 +43% 149.17
Americold Rlty Tr 0.02 2000 NEW 37.00
Invesco Emerging Markets S etf 0.02 1957 29.13
Invesco S&p Smallcap Health Etf 0.02 493 113.59
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.02 700 107.14
Linde Plc 0.02 330 193.94
Proshares Tr Ultrapro Sht Qqq 0.02 2000 NEW 32.50
* America Movil Sab De Cv spon adr l shs 0.01 2440 14.75
China Petroleum & Chemical (SNP) 0.01 300 60.00
Cognizant Technology Solutions (CTSH) 0.01 400 60.00
Vale (VALE) 0.01 1500 11.33
Owens Corning (OC) 0.01 350 62.86
CMS Energy Corporation (CMS) 0.01 283 63.60
Radware Ltd ord 0.01 1300 NEW 24.62
Broadridge Financial Solutions (BR) 0.01 233 124.46
PNC Financial Services (PNC) 0.01 167 +30% 137.72
Ameriprise Financial (AMP) 0.01 318 147.80
Incyte Corporation (INCY) 0.01 400 -20% 75.00
Brookfield Asset Management (BAM.A) 0.01 427 +134% 53.86
Bank of Hawaii Corporation (BOH) 0.01 300 86.67
Cracker Barrel Old Country Store (CBRL) 0.01 143 +26% 160.84
Hawaiian Electric Industries (HE) 0.01 400 45.00
Mattel (MAT) 0.01 3000 11.33
Nucor Corporation (NUE) 0.01 650 +85% 50.77
T. Rowe Price (TROW) 0.01 180 116.67
Boston Scientific Corporation (BSX) 0.01 800 +100% 41.25
Regions Financial Corporation (RF) 0.01 1384 +352% 15.90
Autoliv (ALV) 0.01 400 80.00
Hanesbrands (HBI) 0.01 2556 15.26
Nokia Corporation (NOK) 0.01 5000 NEW 5.00
Whirlpool Corporation (WHR) 0.01 296 158.78
Analog Devices (ADI) 0.01 337 112.76
Tyson Foods (TSN) 0.01 200 NEW 85.00
AstraZeneca (AZN) 0.01 1000 45.00
Waters Corporation (WAT) 0.01 150 220.00
Kroger (KR) 0.01 683 26.35
PerkinElmer (PKI) 0.01 400 85.00
Federal Signal Corporation (FSS) 0.01 1000 NEW 33.00
Avnet (AVT) 0.01 400 45.00
Colgate-Palmolive Company (CL) 0.01 500 -16% 74.00
Diageo (DEO) 0.01 150 166.67
eBay (EBAY) 0.01 567 38.80
Fluor Corporation (FLR) 0.01 1450 -73% 19.31
General Mills (GIS) 0.01 830 +15% 55.42
Intuitive Surgical (ISRG) 0.01 82 +3% 536.59
Royal Dutch Shell (RDS.B) 0.01 500 60.00
Symantec Corporation (SYMC) 0.01 1494 -21% 23.43
Williams Companies (WMB) 0.01 1603 +23% 24.33
Freeport-McMoRan Copper & Gold (FCX) 0.01 3968 +29% 9.58
Jacobs Engineering (JEC) 0.01 400 -11% 92.50
TJX Companies (TJX) 0.01 300 56.67
Henry Schein (HSIC) 0.01 400 62.50
Anheuser-Busch InBev NV (BUD) 0.01 250 96.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 100 NEW 300.00
Omni (OMC) 0.01 240 79.17
ConAgra Foods (CAG) 0.01 1061 -19% 31.10
New York Community Ban (NYB) 0.01 1275 -61% 12.55
Magna Intl Inc cl a 0.01 700 52.86
Vanguard Short-Term Bond ETF (BSV) 0.01 260 NEW 80.77
Toyota Motor Corporation (TM) 0.01 300 133.33
Ventas (VTR) 0.01 496 +77% 72.58
Entergy Corporation (ETR) 0.01 275 116.36
National HealthCare Corporation (NHC) 0.01 248 80.65
Seagate Technology Com Stk 0.01 500 54.00
Apogee Enterprises (APOG) 0.01 1185 38.82
Evercore Partners (EVR) 0.01 400 80.00
MKS Instruments (MKSI) 0.01 490 91.84
Cabot Microelectronics Corporation (CCMP) 0.01 290 -68% 141.38
CenterPoint Energy (CNP) 0.01 839 +28% 29.80
Oge Energy Corp (holding Co) Com Stk 0.01 622 45.02
Rush Enterprises (RUSHA) 0.01 1200 38.33
Suburban Propane Partners (SPH) 0.01 1404 23.50
Unitil Corporation (UTL) 0.01 400 62.50
Werner Enterprises (WERN) 0.01 1000 35.00
ABB (ABB) 0.01 1163 -10% 19.78
British American Tobac (BTI) 0.01 1055 36.97
Cheniere Energy (LNG) 0.01 500 64.00
TriCo Bancshares (TCBK) 0.01 744 36.29
Universal Health Realty Income Trust (UHT) 0.01 400 102.50
Associated Banc- (ASBC) 0.01 1882 -18% 20.19
Korea Electric Power Corporation (KEP) 0.01 1500 10.67
Otter Tail Corporation (OTTR) 0.01 600 53.33
Scotts Miracle-Gro Company (SMG) 0.01 250 NEW 100.00
Mesabi Trust (MSB) 0.01 1000 24.00
Monmouth R.E. Inv (MNRTA) 0.01 3000 NEW 14.33
iShares MSCI Hong Kong Index Fund (EWH) 0.01 1325 +307% 22.64
National Health Investors (NHI) 0.01 394 -20% 81.22
Apollo Commercial Real Est. Finance (ARI) 0.01 2300 19.13
iShares Dow Jones US Home Const. (ITB) 0.01 1000 43.00
Rayonier (RYN) 0.01 1150 27.83
Blackrock Kelso Capital (BKCC) 0.01 5945 5.05
B&G; Foods (BGS) 0.01 2000 19.00
iShares S&P; 500 Growth Index (IVW) 0.01 130 NEW 176.92
ONEOK (OKE) 0.01 625 +25% 73.60
Pinnacle West Capital Corporation (PNW) 0.01 200 95.00
Simon Property (SPG) 0.01 300 NEW 156.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 120 266.67
Weingarten Realty Investors (WRI) 0.01 1000 -10% 29.00
iShares Dow Jones US Basic Mater. (IYM) 0.01 320 93.75
iShares Silver Trust (SLV) 0.01 1130 15.93
SPDR KBW Insurance (KIE) 0.01 600 35.00
iShares S&P; Latin America 40 Index (ILF) 0.01 600 31.67
SPDR S&P; China (GXC) 0.01 444 90.09
Vanguard Value ETF (VTV) 0.01 327 +13% 113.15
Sabra Health Care REIT (SBRA) 0.01 1000 23.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 209 114.83
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 300 56.67
iShares Cohen & Steers Realty Maj. (ICF) 0.01 300 120.00
Vanguard High Dividend Yield ETF (VYM) 0.01 405 +62% 88.89
Putnam Premier Income Trust (PPT) 0.01 6000 5.33
iShares MSCI Germany Index Fund (EWG) 0.01 932 26.82
iShares Dow Jones US Industrial (IYJ) 0.01 200 160.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 195 117.95
iShares S&P; Global Industrials Sec (EXI) 0.01 211 90.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 426 58.69
Magic Software Enterprises (MGIC) 0.01 3000 9.33
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 4400 9.77
iShares S&P; Global Infrastructure Index (IGF) 0.01 500 46.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 1770 14.12
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 800 30.00
WisdomTree DEFA (DWM) 0.01 700 50.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 511 -68% 56.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 540 +620% 61.11
Blackrock California Mun. Income Trust (BFZ) 0.01 1300 13.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 300 133.33
Teucrium Commodity Tr corn fd shs 0.01 3000 +50% 15.33
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 450 48.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 656 NEW 53.35
Schwab Strategic Tr 0 0.01 607 56.01
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 48.33
Vanguard Intl Equity Index F glb ex us etf 0.01 300 NEW 60.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 253 122.53
HCA HOLDINGS Inc 0.01 145 117.24
Schwab Strategic Tr us reit etf 0.01 513 -14% 46.78
Ishares Trust Msci China msci china idx 0.01 400 NEW 55.00
Wendy's/arby's Group 0.01 1300 20.00
Ishares Tr usa min vo 0.01 300 63.33
Pimco Total Return Etf totl 0.01 200 110.00
stock 0.01 150 +50% 120.00
Wright Express 0.01 100 200.00
Proshares Ultrashort 20+y Tr etf 0.01 1800 24.44
Blackstone Mtg Tr 0.01 665 +33% 36.09
Leidos Holdings 0.01 390 +20% 84.62
Spdr Ser Tr spdr russel 2000 0.01 1200 30.00
American Airls 0.01 1720 -25% 26.74
Flexshares Tr 0.01 625 51.20
Fidelity msci finls idx 0.01 1000 41.00
Ubs Ag London Brh etracs mth 2xlv 0.01 2000 -20% 14.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 670 29.85
H & Q Healthcare Fund equities 0.01 1600 -45% 18.12
New Residential Investment 0.01 1225 -65% 15.51
First Trust Iv Enhanced Short 0.01 622 -50% 59.49
Iron Mountain 0.01 500 32.00
Etfis Ser Tr I infrac act m 0.01 5200 5.00
Box Inc cl a 0.01 1000 17.00
Wingstop 0.01 300 86.67
Paypal Holdings 0.01 445 +11% 103.37
Ollies Bargain Outlt Hldgs I 0.01 300 60.00
Hp 0.01 1691 18.92
Hewlett Packard Enterprise 0.01 2152 15.33
Match 0.01 315 73.02
Global X Fds glb x lithium 0.01 1000 NEW 24.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 300 120.00
Arconic Inc Com stock 0.01 600 NEW 26.67
Yum China Holdings 0.01 809 45.74
Sba Communications Corp Com stock 0.01 65 NEW 246.15
Snap Inc cl a 0.01 2000 NEW 16.00
National Grid Plc Spon 0.01 707 53.75
Cloudera 0.01 4300 +30% 8.84
Brighthouse Finl Inc Com 0.01 397 40.30
Roku Inc 0.01 200 -84% 100.00
Sierra Metals Inc 0.01 28000 1.18
Altair Engr Inc 0.01 600 +20% 35.00
Cronos Group Inc 0.01 1800 9.23
Cardlytics Inc 0.01 500 NEW 34.00
Invesco S&p 500 High Div, Low V equities 0.01 1000 -33% 43.00
Nvent Electric Plc Voting equities 0.01 1013 21.72
Evergy Inc 0.01 282 67.38
Kkr & Co Lp 0.01 1200 26.67
Invesco unit investment 0.01 1000 41.00
Invesco Water Resource Port (p 0.01 631 36.45
Equinor Asa Sponsored Adr Adr 0.01 1182 +12% 18.61
Credit Suisse Nassau Brh velocity shs dai 0.01 2000 NEW 13.50
Invesco Cef Income Composite Etf 0.01 1000 23.00
Invesco Solar Etf etf 0.01 1200 NEW 30.00
Invesco Kbw Property & Casualty Etf 0.01 400 75.00
Invesco Exchange Traded Fd T gbl listed pvt 0.01 1927 NEW 11.94
Select Sector Spdr Tr Communic etfeqty 0.01 504 NEW 49.60
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 1000 26.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.01 315 +2000% 73.02
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 552 NEW 32.61
Cigna Corp New 0.01 208 +258% 153.85
Dell Technologies Inc 0.01 463 -43% 51.84
Stoneco Ltd 0.01 500 34.00
Maxar Technologies Inc 0.01 3000 NEW 7.67
Safehold Inc 0.01 700 -79% 30.00
Alcon Inc 0.01 541 +17% 59.15
Lendingclub Corp 0.01 1500 NEW 13.33
Tcf Financial Corp 0.01 1170 NEW 38.46
Ww Intl Inc 0.01 1000 NEW 38.00
Inmode Ltd. Inmd 0.01 1300 NEW 21.54
Diamond Offshore Drilling (DO) 0.00 900 -30% 5.56
Huntington Bancshares Incorporated (HBAN) 0.00 734 NEW 13.62
* Barrick Gold Corp 0.00 126 15.87
China Mobile (CHL) 0.00 200 40.00
HSBC Holdings (HBC) 0.00 155 NEW 38.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 250 -78% 40.00
Corning Incorporated (GLW) 0.00 6000 +5% 0.00
Annaly Capital Management (NLY) 0.00 23345 -9% 0.00
Hartford Financial Services (HIG) 0.00 255 58.82
Progressive Corporation (PGR) 0.00 85 NEW 82.35
Western Union Company (WU) 0.00 200 25.00
People's United Financial (PBCT) 0.00 150 NEW 13.33
Equifax (EFX) 0.00 100 140.00
Teva Pharmaceutical Industries (TEVA) 0.00 1840 -37% 7.07
India Fund (IFN) 0.00 599 20.03
FirstEnergy (FE) 0.00 182 49.45
Bed Bath & Beyond (BBBY) 0.00 800 11.25
Brown & Brown (BRO) 0.00 500 NEW 2.00
J.C. Penney Company (JCP) 0.00 3500 0.86
LKQ Corporation (LKQX) 0.00 450 -67% 31.11
Leggett & Platt (LEG) 0.00 235 NEW 42.55
Public Storage (PSA) 0.00 37 +85% 243.24
Sealed Air (SEE) 0.00 130 38.46
Teradata Corporation (TDC) 0.00 100 30.00
Travelers Companies (TRV) 0.00 40 150.00
Trimble Navigation (TRMB) 0.00 200 -33% 40.00
Transocean Ltd. 0.00 1400 -15% 4.29
Avery Dennison Corporation (AVY) 0.00 100 110.00
Nordstrom (JWN) 0.00 350 NEW 34.29
Harley-Davidson (HOG) 0.00 40 25.00
SVB Financial (SIVB) 0.00 55 200.00
Las Vegas Sands (LVS) 0.00 60 NEW 50.00
United Rentals (URI) 0.00 75 -73% 120.00
Healthcare Realty Trust Incorporated (HR) 0.00 280 +23% 32.14
National-Oilwell Var (NOV) 0.00 334 -37% 20.96
Eastman Chemical Company (EMN) 0.00 150 73.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 500 0.00
Macy's (M) 0.00 2500 NEW 1.50
Millicom Intl Cellular S.a. S hs new 0.00 200 50.00
Sanofi-Aventis SA (SNY) 0.00 194 NEW 46.39
SAP AG (SAP) 0.00 100 NEW 120.00
Hershey Company (HSY) 0.00 80 150.00
AutoZone (AZO) 0.00 10 1100.00
Discovery Communications (DISCK) 0.00 225 26.67
Discovery Communications (DISCA) 0.00 75 26.67
United States Oil Fund (USO) 0.00 500 -66% 12.00
PPL Corporation (PPL) 0.00 350 31.43
Arch Capital Group Ltd 0.00 300 43.33
Fastenal Company (FAST) 0.00 1400 1.00
PACCAR (PCAR) 0.00 101 69.31
Robert Half International (RHI) 0.00 102 58.82
Aaron's (AAN.A) 0.00 95 NEW 63.16
Domino's Pizza (DPZ) 0.00 15 NEW 266.67
Libbey (LBY) 0.00 3103 3.22
Amdocs Ltd ord 0.00 215 65.12
Quanta Services (PWR) 0.00 100 40.00
Brinker International (EAT) 0.00 200 45.00
Juniper Networks (JNPR) 0.00 111 27.03
Activision Blizzard (ATVI) 0.00 160 NEW 50.00
Enbridge Inc 0.00 145 34.48
Humana (HUM) 0.00 15 NEW 266.67
Jones Lang LaSalle Incorporated (JLL) 0.00 85 141.18
Kadant (KAI) 0.00 100 90.00
iShares MSCI EMU Index (EZU) 0.00 240 37.50
Acuity Brands (AYI) 0.00 50 140.00
Consolidated Communications Holdings (CNSL) 0.00 200 5.00
Concho Resources (CXO) 0.00 200 70.00
Banco Santander, S.A. (STD) 0.00 2596 NEW 3.85
Trinity Industries (TRN) 0.00 600 20.00
Ternium S.A. (TX) 0.00 500 20.00
Alexion Pharmaceuticals (ALXN) 0.00 100 100.00
Capstead Mortgage Corporation (CMO) 0.00 100 10.00
MFA Mortgage Investments (MFA) 0.00 1500 7.33
MGM Resorts International. (MGM) 0.00 38 -96% 26.32
Skyworks Solutions (SWKS) 0.00 149 80.54
Unilever (UL) 0.00 146 NEW 61.64
Wabtec Corporation (WAB) 0.00 60 -22% 66.67
United States Steel Corporation (X) 0.00 700 11.43
F5 Networks (FFIV) 0.00 30 133.33
Realty Income (O) 0.00 84 NEW 71.43
SYNNEX Corporation (SNX) 0.00 12 83.33
TrustCo Bank Corp NY (TRST) 0.00 1000 8.00
iRobot Corporation (IRBT) 0.00 200 60.00
Senior Housing Properties Trust (SNH) 0.00 850 NEW 9.41
EQT Corporation (EQT) 0.00 270 NEW 11.11
Nabors Industries Ltd shs 0.00 700 1.43
Suncor Energy Inc New 0.00 236 29.66
Manulife Finl Corp 0.00 312 19.23
Vanguard Financials ETF (VFH) 0.00 175 68.57
iShares Russell 2000 Value Index (IWN) 0.00 8 125.00
Vanguard Small-Cap Value ETF (VBR) 0.00 106 +202% 132.08
Genpact Limited shs 0.00 500 NEW 2.00
Tesla Motors (TSLA) 0.00 2 0.00
LogMeIn (LOGM) 0.00 189 68.78
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 250 16.00
QEP Resources (QEP) 0.00 100 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 1500 7.33
WisdomTree India Earnings Fund (EPI) 0.00 450 -67% 24.44
Vanguard Growth ETF (VUG) 0.00 55 -24% 163.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 24 41.67
General Motors Company (GM) 0.00 322 +200% 37.27
Invesco Mortgage Capital (IVR) 0.00 1000 15.00
Safeguard Scientifics (SFE) 0.00 250 12.00
Motorola Solutions (MSI) 0.00 21 190.48
Nuveen Equity Premium Income Fund (JPZ) 0.00 395 12.66
Saratoga Investment (SAR) 0.00 200 NEW 25.00
iShares S&P; World Ex-US Prop Index (WPS) 0.00 129 NEW 38.76
iShares Dow Jones US Energy Sector (IYE) 0.00 200 30.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 200 50.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 1000 NEW 11.00
WisdomTree Emerging Markets Eq (DEM) 0.00 56 -72% 35.71
Cohen & Steers Total Return Real. Fd (RFI) 0.00 1000 15.00
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 845 10.65
Western Asset High Incm Fd I 0.00 1500 6.67
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 250 52.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 360 8.33
John Hancock Investors Trust (JHI) 0.00 400 17.50
Vanguard Industrials ETF (VIS) 0.00 66 151.52
BlackRock MuniVest Fund (MVF) 0.00 827 9.67
Nuveen Ins Ca Tx Fr Adv Mun 0.00 1025 14.63
Schwab International Equity ETF (SCHF) 0.00 410 NEW 31.71
Blackrock Build America Bond Trust (BBN) 0.00 500 24.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 165 NEW 30.30
Wisdomtree Trust wrld ex-us grwth 0.00 74 54.05
Schwab U S Large Cap Growth ETF (SCHG) 0.00 106 84.91
Reed's (REED) 0.00 5000 NEW 1.40
Vanguard Admiral Fds Inc equity 0.00 13 153.85
Huntington Ingalls Inds. Inc. 0.00 47 212.77
Meritor Inc 0.00 500 0.00
Spdr Series Trust brcly em locl 0.00 116 +8% 25.86
Air Lease Corp Com 0.00 500 NEW 4.00
Ishares Tr fltg rate nt 0.00 286 52.45
Suncoke Energy 0.00 2153 5.57
Fortune Brands 0.00 200 55.00
Clovis Oncology 0.00 500 -28% 4.00
Schwab Strategic Tr us dividend eq 0.00 259 54.05
Flexshares Tr iboxx 3r targt 0.00 393 25.45
Allison Transmission Hldngs I 0.00 101 -90% 49.50
Ingredion Incorporated 0.00 10 100.00
Galectin Therapeutics 0.00 20 0.00
Servicenow 0.00 41 -92% 243.90
Direxion Shs Etf Tr nas100 eql wgt 0.00 25 40.00
Nuveen Preferred And equity 0.00 500 24.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 1000 12.00
Ishares Inc msci frntr 100 0.00 230 26.09
Ishares Inc msci india index 0.00 225 35.56
Artisan Partners 0.00 500 -70% 28.00
Pimco Dynamic Credit Income other 0.00 500 24.00
Bright Horizons Fam Sol In D 0.00 28 NEW 142.86
Liberty Global Inc C 0.00 360 25.00
Liberty Global Inc Com Ser A 0.00 120 25.00
Qiwi 0.00 500 NEW 22.00
Hd Supply 0.00 110 NEW 36.36
Blackberry 0.00 2000 NEW 5.50
Bluebird Bio 0.00 28 -6% 107.14
Flexshares Tr intl qltdv idx 0.00 410 NEW 21.95
Science App Int'l 0.00 3 0.00
Global X Fds glb x mlp enr 0.00 739 NEW 12.18
Applied Optoelectronics 0.00 400 10.00
Allegion Plc equity 0.00 133 -33% 105.26
Veeva Sys Inc cl a 0.00 100 150.00
Ishares Tr 0-5yr hi yl cp 0.00 155 45.16
Exchange Traded Concepts Tr robo stx glb etf 0.00 100 40.00
Knowles 0.00 50 20.00
Ultragenyx Pharmaceutical 0.00 16 NEW 62.50
Uniqure Nv shs 0.00 15 NEW 66.67
Recro Pharma 0.00 1000 NEW 11.00
Now 0.00 8 0.00
Fnf 0.00 500 4.00
Jd 0.00 200 30.00
Geo Group Inc/the reit 0.00 140 NEW 14.29
Five9 0.00 200 -54% 55.00
Equity Commonwealth 0.00 300 33.33
Liberty Tripadvisor Hldgs 0.00 36 0.00
Trupanion 0.00 200 25.00
Liberty Broadband Cl C 0.00 50 100.00
Liberty Broadband Corporation 0.00 25 120.00
Nuveen Global High Inc Fd 0.00 600 NEW 15.00
Fidelity ltd trm bd etf 0.00 300 50.00
Coherus Biosciences 0.00 500 NEW 20.00
Momo 0.00 200 30.00
Chimera Investment Corp etf 0.00 350 NEW 20.00
Ishares Tr ibnd dec21 etf 0.00 473 25.37
Tegna Inc Com stock 0.00 500 0.00
Shopify Inc cl a 0.00 15 -92% 333.33
Ishares Tr Ibonds December 2022 Corp Etf 0.00 472 25.42
Chemours 0.00 20 0.00
Westrock 0.00 195 NEW 35.90
Pjt Partners 0.00 173 -3% 40.46
Planet Fitness Inc-cl A 0.00 250 56.00
Regenxbio Inc equity us cm 0.00 20 NEW 50.00
Rmr Group Inc cl a 0.00 1 -88% 0.00
Voyager Therapeutics 0.00 43 NEW 23.26
Real Estate Select Sect Spdr 0.00 300 -25% 40.00
Innoviva 0.00 1000 11.00
Editas Medicine 0.00 65 NEW 15.38
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 50 240.00
Market Vectors Etf Tr Oil Svcs 0.00 700 -36% 11.43
Liberty Media Corp Delaware Com A Braves Grp 0.00 10 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 101 39.60
Liberty Media Corp Delaware Com C Braves Grp 0.00 20 50.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 202 39.60
Vaneck Vectors Russia Index Et 0.00 150 20.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 200 NEW 35.00
California Res Corp Com New stock 0.00 106 9.43
Vaneck Vectors Etf Tr morningstar wide 0.00 305 NEW 49.18
Intellia Therapeutics Inc Com stock 0.00 300 -76% 13.33
Mri Interventions Inc Com cs 0.00 437 NEW 4.58
* Washington Prime Group New Com stock 0.00 944 +6% 4.24
Advansix Inc Com stock 0.00 539 -7% 25.97
Audentes Therapeutics Inc Com stock 0.00 25 NEW 40.00
Alcoa 0.00 700 NEW 20.00
Global X Fds rbtcs artfl in 0.00 175 22.86
Adient 0.00 525 +5% 22.86
Lamb Weston Hldgs 0.00 100 70.00
Lions Gate Entmnt Corp cl b non vtg 0.00 68 14.71
Crispr Therapeutics Ag 0.00 55 NEW 36.36
Technipfmc 0.00 620 24.19
Everspin Technologies 0.00 250 8.00
Park Hotels & Resorts Inc-wi 0.00 485 NEW 24.74
Aurora Cannabis Inc snc 0.00 990 4.04
Dxc Technology 0.00 214 28.04
Global Net Lease 0.00 300 NEW 20.00
New Age Beverages 0.00 1000 3.00
Canada Goose Holdings Inc shs sub vtg 0.00 185 43.24
Ishares Tr core msci intl 0.00 194 56.70
Wheaton Precious Metals Corp C Om stock 0.00 200 25.00
Altaba 0.00 500 20.00
Aphria Inc foreign stock 0.00 1400 5.00
Stitch Fix Inc 0.00 500 NEW 20.00
Liberty Latin America Ltd 0.00 20 0.00
Liberty Latin America Ser C 0.00 62 16.13
Gci Liberty Incorporated Com 0.00 53 56.60
Dropbox Inc-class A 0.00 277 21.66
Liberty Interactive Corp 0.00 375 10.67
Wyndham Hotels And Resorts Inc 0.00 500 NEW 0.00
Perspecta Inc 0.00 16 0.00
Halyard Health Inc Com stock 0.00 36 27.78
Apergy Corp 0.00 240 25.00
Invesco Exchng Traded Fd Tr Ii 0.00 110 81.82
Invesco Global Water Etf 0.00 300 26.67
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 60 183.33
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.00 217 -49% 50.69
Rzv guggenheim s&p smallcap 600 pureval etf 0.00 200 65.00
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 150 40.00
Osi Etf Tr oshars ftse us 0.00 378 34.39
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 NEW 48.78
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
Jp Morgan Exchange Traded Fd betbuld japan 0.00 425 NEW 23.53
Garrett Motion Inc 0.00 131 -60% 7.63
Hexo Corp 0.00 1242 +24% 4.03
Blackrock Tcp Cap Corp 0.00 1000 NEW 14.00
Elanco Animal Health Inc 0.00 500 +566% 0.00
Neptune Wellness Solutions I 0.00 230 4.35
Resideo Technologies Inc 0.00 220 -60% 13.64
Arcosa Inc 0.00 199 35.18
Equitrans Midstream Corp 0.00 216 NEW 13.89
Elastic N V ord shs 0.00 50 NEW 80.00
Michael Kors Holdings Ord Shs 0.00 500 2.00
Yeti Hldgs Inc 0.00 207 NEW 28.99
Navios Maritime Containers L 0.00 25 0.00
Covetrus Inc 0.00 160 12.50
Lyft Inc 0.00 300 40.00
Rite Aid Corporation Com 0.00 100 NEW 10.00
Micro Focus International 0.00 40 25.00
Amcor Plc 0.00 494 NEW 10.12
Paysign Inc 0.00 1000 NEW 10.00
Navios Maritime Partners L P Com Unit Lpi stock 0.00 651 18.43
Kontoor Brands Inc 0.00 214 37.38
Sonoma Pharmaceuticals Inc 0.00 1 0.00
Tufin Software Technologies Ltd 0.00 500 0.00
Ensco Plc 0.00 312 NEW 6.41
Service Pptys Tr 0.00 77 NEW 25.97
Sutter Rock Cap Corp 0.00 500 NEW 6.00

Past 13F-HR SEC Filings by Optimum Investment Advisors

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