Optimum Investment Advisors

Optimum Investment Advisors as of March 31, 2018

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 1009 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $11M 67k 167.79
Spdr S&p 500 Etf (SPY) 2.6 $8.7M 33k 263.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $8.4M 71k 117.38
UnitedHealth (UNH) 2.1 $7.3M 34k 214.01
Adobe Systems Incorporated (ADBE) 1.9 $6.6M 31k 216.09
Intel Corporation (INTC) 1.6 $5.3M 102k 52.08
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $5.3M 62k 85.64
Gilead Sciences (GILD) 1.4 $4.7M 62k 75.39
MasterCard Incorporated (MA) 1.3 $4.6M 26k 175.17
Microsoft Corporation (MSFT) 1.3 $4.3M 47k 91.27
PowerShares Hgh Yield Corporate Bnd 1.3 $4.3M 234k 18.51
JPMorgan Chase & Co. (JPM) 1.2 $4.1M 37k 109.97
Abbvie (ABBV) 1.2 $4.0M 43k 94.64
Cisco Systems (CSCO) 1.1 $3.9M 92k 42.89
Amazon (AMZN) 1.1 $3.6M 2.5k 1447.42
Bristol Myers Squibb (BMY) 1.1 $3.6M 57k 63.25
Facebook Inc cl a (META) 1.1 $3.6M 23k 159.77
At&t (T) 1.0 $3.5M 98k 35.65
Aetna 1.0 $3.5M 21k 168.98
Boeing Company (BA) 0.9 $3.2M 9.7k 327.86
iShares Dow Jones Select Dividend (DVY) 0.9 $3.0M 32k 95.11
Costco Wholesale Corporation (COST) 0.9 $3.0M 16k 188.44
Alphabet Inc Class C cs (GOOG) 0.9 $3.0M 2.9k 1031.66
Union Pacific Corporation (UNP) 0.8 $2.9M 22k 134.42
United Technologies Corporation 0.8 $2.9M 23k 125.84
iShares Russell 1000 Growth Index (IWF) 0.8 $2.7M 20k 136.11
Intercontinental Exchange (ICE) 0.8 $2.6M 37k 72.52
Wisdomtree Tr em lcl debt (ELD) 0.8 $2.6M 66k 39.30
United Parcel Service (UPS) 0.7 $2.5M 24k 104.64
Chevron Corporation (CVX) 0.7 $2.3M 20k 114.03
Powershares Senior Loan Portfo mf 0.7 $2.2M 97k 23.13
Goldman Sachs (GS) 0.6 $2.1M 8.5k 251.85
Yum! Brands (YUM) 0.6 $2.2M 25k 85.14
FedEx Corporation (FDX) 0.6 $1.9M 8.1k 240.04
Carnival Corporation (CCL) 0.6 $1.9M 30k 65.58
Deere & Company (DE) 0.6 $1.9M 12k 155.30
iShares Russell 2000 Index (IWM) 0.6 $1.9M 12k 151.81
Johnson & Johnson (JNJ) 0.5 $1.8M 14k 128.13
Enterprise Products Partners (EPD) 0.5 $1.8M 75k 24.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.9M 18k 103.82
Wal-Mart Stores (WMT) 0.5 $1.8M 21k 88.97
U.S. Bancorp (USB) 0.5 $1.8M 36k 50.49
Vanguard Emerging Markets ETF (VWO) 0.5 $1.7M 36k 46.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $1.7M 22k 76.03
WisdomTree SmallCap Dividend Fund (DES) 0.5 $1.7M 61k 27.41
IPG Photonics Corporation (IPGP) 0.5 $1.6M 6.9k 233.33
Chubb (CB) 0.5 $1.6M 12k 136.74
Caterpillar (CAT) 0.5 $1.6M 11k 147.34
PowerShares Preferred Portfolio 0.5 $1.6M 108k 14.60
wisdomtreetrusdivd.. (DGRW) 0.5 $1.6M 39k 40.37
Verizon Communications (VZ) 0.4 $1.5M 32k 47.83
Nike (NKE) 0.4 $1.5M 23k 66.43
Rydex S&P Equal Weight ETF 0.4 $1.5M 15k 99.50
Oracle Corporation (ORCL) 0.4 $1.5M 32k 45.74
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.5M 14k 109.37
Cypress Semiconductor Corporation 0.4 $1.4M 85k 16.97
Dowdupont 0.4 $1.4M 22k 63.73
Cohbar 0.4 $1.4M 277k 5.20
Ares Capital Corporation (ARCC) 0.4 $1.4M 88k 15.87
Danaher Corporation (DHR) 0.4 $1.4M 14k 97.92
D.R. Horton (DHI) 0.4 $1.4M 31k 43.85
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.3M 20k 68.03
Exxon Mobil Corporation (XOM) 0.4 $1.3M 18k 74.63
McDonald's Corporation (MCD) 0.4 $1.3M 8.6k 156.36
Amgen (AMGN) 0.4 $1.3M 7.8k 170.45
Starbucks Corporation (SBUX) 0.4 $1.3M 23k 57.89
Lam Research Corporation (LRCX) 0.4 $1.3M 6.4k 203.12
Berkshire Hathaway (BRK.B) 0.4 $1.3M 6.4k 199.47
Walgreen Boots Alliance (WBA) 0.4 $1.3M 19k 65.48
Pfizer (PFE) 0.4 $1.2M 35k 35.49
Valero Energy Corporation (VLO) 0.4 $1.2M 13k 92.78
Eaton (ETN) 0.4 $1.2M 16k 79.88
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 3.5k 341.63
Blackstone 0.3 $1.2M 37k 31.95
Laboratory Corp. of America Holdings (LH) 0.3 $1.2M 7.3k 161.79
Main Street Capital Corporation (MAIN) 0.3 $1.2M 32k 36.89
Walt Disney Company (DIS) 0.3 $1.1M 11k 100.48
Pulte (PHM) 0.3 $1.1M 38k 29.49
Schlumberger (SLB) 0.3 $1.1M 17k 64.76
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 16k 69.68
Celanese Corporation (CE) 0.3 $1.1M 11k 100.18
Financial Select Sector SPDR (XLF) 0.3 $1.1M 41k 27.57
Allstate Corporation (ALL) 0.3 $1.1M 11k 94.81
Illinois Tool Works (ITW) 0.3 $1.1M 6.8k 156.67
Eagle Materials (EXP) 0.3 $1.1M 10k 103.06
ON Semiconductor (ON) 0.3 $1.1M 43k 24.45
Vanguard Information Technology ETF (VGT) 0.3 $1.1M 6.2k 170.97
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.1M 8.2k 129.58
Home Depot (HD) 0.3 $1.0M 5.8k 178.27
Amphenol Corporation (APH) 0.3 $1.0M 12k 86.12
Vanguard European ETF (VGK) 0.3 $1.0M 18k 58.16
Visa (V) 0.3 $1.0M 8.4k 119.67
Cbre Group Inc Cl A (CBRE) 0.3 $986k 21k 47.22
Worldpay Ord 0.3 $986k 12k 82.21
International Business Machines (IBM) 0.3 $927k 6.0k 153.45
Qualcomm (QCOM) 0.3 $927k 17k 55.44
Southern Company (SO) 0.3 $918k 21k 44.68
SPDR Gold Trust (GLD) 0.3 $930k 7.4k 125.70
Hercules Technology Growth Capital (HTGC) 0.3 $926k 77k 12.10
Bank of America Corporation (BAC) 0.3 $895k 30k 30.00
Ross Stores (ROST) 0.3 $904k 12k 78.00
Pepsi (PEP) 0.3 $905k 8.3k 109.12
Fifth Third Ban (FITB) 0.2 $842k 27k 31.76
Old Republic International Corporation (ORI) 0.2 $861k 40k 21.44
Vanguard Small-Cap Growth ETF (VBK) 0.2 $867k 5.3k 163.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $845k 23k 37.58
Booking Holdings (BKNG) 0.2 $870k 418.00 2081.34
Abbott Laboratories (ABT) 0.2 $822k 14k 59.95
Morgan Stanley (MS) 0.2 $827k 15k 53.95
Ishares Tr cmn (GOVT) 0.2 $818k 33k 24.69
Merck & Co (MRK) 0.2 $801k 15k 54.49
iShares Russell Midcap Index Fund (IWR) 0.2 $776k 3.8k 206.33
Vanguard Consumer Discretionary ETF (VCR) 0.2 $792k 5.0k 158.69
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $797k 9.0k 88.46
Sirius Xm Holdings (SIRI) 0.2 $799k 128k 6.24
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $803k 34k 23.53
Hologic (HOLX) 0.2 $761k 20k 37.34
Lockheed Martin Corporation (LMT) 0.2 $763k 2.3k 337.76
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $762k 18k 43.44
Citigroup (C) 0.2 $745k 11k 67.48
Altria (MO) 0.2 $724k 12k 62.32
Procter & Gamble Company (PG) 0.2 $728k 9.2k 79.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $711k 90k 7.90
Lowe's Companies (LOW) 0.2 $687k 7.8k 87.76
iShares S&P MidCap 400 Index (IJH) 0.2 $681k 3.6k 187.66
Pennantpark Floating Rate Capi (PFLT) 0.2 $684k 52k 13.09
Duke Energy (DUK) 0.2 $673k 8.7k 77.49
Bank of New York Mellon Corporation (BK) 0.2 $666k 13k 51.51
Darden Restaurants (DRI) 0.2 $637k 7.5k 85.22
Align Technology (ALGN) 0.2 $640k 2.6k 250.98
MetLife (MET) 0.2 $661k 14k 45.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $660k 7.9k 83.58
SPDR Barclays Capital High Yield B 0.2 $656k 18k 35.85
Lamar Advertising Co-a (LAMR) 0.2 $639k 10k 63.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $613k 13k 48.27
Industrial SPDR (XLI) 0.2 $632k 8.5k 74.31
Werner Enterprises (WERN) 0.2 $599k 16k 36.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $610k 5.0k 122.00
Vanguard Small-Cap ETF (VB) 0.2 $620k 4.2k 146.88
PowerShares Fin. Preferred Port. 0.2 $625k 34k 18.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $608k 20k 29.87
Broad 0.2 $607k 2.6k 235.73
Technology SPDR (XLK) 0.2 $574k 8.8k 65.41
Blackrock Kelso Capital (BKCC) 0.2 $579k 96k 6.03
Nuveen Muni Value Fund (NUV) 0.2 $578k 61k 9.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $588k 3.0k 198.05
Vanguard S&p 500 Etf idx (VOO) 0.2 $568k 2.3k 241.91
Eli Lilly & Co. (LLY) 0.2 $554k 7.2k 77.37
Wells Fargo & Company (WFC) 0.2 $554k 11k 52.36
Western Digital (WDC) 0.2 $532k 5.8k 92.28
Honeywell International (HON) 0.2 $549k 3.8k 144.63
Stryker Corporation (SYK) 0.2 $559k 3.5k 160.86
Clorox Company (CLX) 0.2 $557k 4.2k 133.03
Southwest Airlines (LUV) 0.2 $557k 9.7k 57.28
Nxp Semiconductors N V (NXPI) 0.2 $550k 4.7k 117.02
Nuveen Floating Rate Income Fund (JFR) 0.2 $543k 50k 10.90
Health Care SPDR (XLV) 0.1 $500k 6.1k 81.41
3M Company (MMM) 0.1 $529k 2.4k 219.32
Sherwin-Williams Company (SHW) 0.1 $511k 1.3k 391.87
Thermo Fisher Scientific (TMO) 0.1 $518k 2.5k 206.37
Halliburton Company (HAL) 0.1 $514k 11k 46.97
Exelon Corporation (EXC) 0.1 $498k 13k 38.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $514k 8.2k 62.77
Doubleline Income Solutions (DSL) 0.1 $522k 26k 20.07
Alphabet Inc Class A cs (GOOGL) 0.1 $507k 489.00 1036.81
International Paper Company (IP) 0.1 $466k 8.7k 53.38
Anadarko Petroleum Corporation 0.1 $486k 8.1k 60.37
Vanguard Europe Pacific ETF (VEA) 0.1 $488k 11k 44.28
WisdomTree Europe SmallCap Div (DFE) 0.1 $483k 6.9k 69.97
BP (BP) 0.1 $447k 11k 40.50
Coca-Cola Company (KO) 0.1 $453k 10k 43.39
General Electric Company 0.1 $428k 32k 13.47
Microchip Technology (MCHP) 0.1 $452k 5.0k 91.31
Netflix (NFLX) 0.1 $428k 1.5k 295.17
Nuveen Build Amer Bd Opptny 0.1 $433k 20k 22.04
Alibaba Group Holding (BABA) 0.1 $446k 2.4k 183.54
Cognizant Technology Solutions (CTSH) 0.1 $420k 5.2k 80.59
Synopsys (SNPS) 0.1 $412k 5.0k 83.23
Fluor Corporation (FLR) 0.1 $413k 7.2k 57.24
Ford Motor Company (F) 0.1 $412k 37k 11.08
Fiduciary/Claymore MLP Opportunity Fund 0.1 $403k 38k 10.55
PowerShares Build America Bond Portfolio 0.1 $421k 14k 30.16
Vanguard REIT ETF (VNQ) 0.1 $411k 5.4k 75.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $400k 14k 29.37
Lennar Corporation (LEN) 0.1 $360k 6.1k 59.02
Novartis (NVS) 0.1 $365k 4.5k 80.84
iShares NASDAQ Biotechnology Index (IBB) 0.1 $374k 3.5k 106.83
Steel Dynamics (STLD) 0.1 $382k 8.6k 44.23
BHP Billiton (BHP) 0.1 $385k 8.7k 44.48
BorgWarner (BWA) 0.1 $360k 7.2k 50.28
Materials SPDR (XLB) 0.1 $359k 6.3k 56.88
PowerShares QQQ Trust, Series 1 0.1 $359k 2.2k 160.27
Apollo Investment 0.1 $392k 75k 5.23
Utilities SPDR (XLU) 0.1 $390k 7.7k 50.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $390k 7.2k 54.40
Vanguard Total Bond Market ETF (BND) 0.1 $384k 4.8k 80.00
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $388k 8.2k 47.61
Northern Trust Corporation (NTRS) 0.1 $352k 3.4k 103.17
Canadian Natl Ry (CNI) 0.1 $338k 4.6k 73.08
Royal Caribbean Cruises (RCL) 0.1 $343k 2.9k 117.75
Stanley Black & Decker (SWK) 0.1 $341k 2.2k 152.98
Raytheon Company 0.1 $329k 1.5k 215.60
McKesson Corporation (MCK) 0.1 $345k 2.5k 140.82
Red Hat 0.1 $329k 2.2k 149.55
ConocoPhillips (COP) 0.1 $328k 5.5k 59.31
Accenture (ACN) 0.1 $341k 2.2k 153.33
Vanguard Total Stock Market ETF (VTI) 0.1 $330k 2.4k 135.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $350k 3.1k 113.01
Triangle Capital Corporation 0.1 $347k 31k 11.12
Kayne Anderson MLP Investment (KYN) 0.1 $337k 21k 16.47
PowerShares India Portfolio 0.1 $343k 14k 25.11
Packaging Corporation of America (PKG) 0.1 $316k 2.8k 112.86
Lear Corporation (LEA) 0.1 $316k 1.7k 185.99
Annaly Capital Management 0.1 $314k 30k 10.42
BlackRock (BLK) 0.1 $312k 576.00 541.67
H&R Block (HRB) 0.1 $320k 13k 25.37
NVIDIA Corporation (NVDA) 0.1 $324k 1.4k 231.43
Air Products & Chemicals (APD) 0.1 $306k 1.9k 158.96
Texas Instruments Incorporated (TXN) 0.1 $314k 3.0k 103.87
Biogen Idec (BIIB) 0.1 $298k 1.1k 273.65
Ingersoll-rand Co Ltd-cl A 0.1 $291k 3.4k 85.46
A. O. Smith Corporation (AOS) 0.1 $296k 4.7k 63.52
Prospect Capital Corporation (PSEC) 0.1 $301k 46k 6.54
SPDR S&P Dividend (SDY) 0.1 $313k 3.4k 91.31
Alerian Mlp Etf 0.1 $300k 32k 9.38
Fidus Invt (FDUS) 0.1 $313k 24k 12.89
Aon 0.1 $295k 2.1k 140.48
Mplx (MPLX) 0.1 $292k 8.8k 33.06
Ptc (PTC) 0.1 $304k 3.9k 77.95
Leidos Holdings (LDOS) 0.1 $312k 4.8k 65.34
Time Warner 0.1 $276k 2.9k 94.49
Total System Services 0.1 $259k 3.0k 86.33
Tractor Supply Company (TSCO) 0.1 $287k 4.6k 63.08
Cummins (CMI) 0.1 $280k 1.7k 162.32
Kimberly-Clark Corporation (KMB) 0.1 $267k 2.4k 109.92
Avery Dennison Corporation (AVY) 0.1 $276k 2.6k 106.15
NVR (NVR) 0.1 $280k 100.00 2800.00
Baidu (BIDU) 0.1 $279k 1.3k 223.20
Medical Properties Trust (MPW) 0.1 $268k 21k 13.01
Chemical Financial Corporation 0.1 $258k 4.7k 54.78
Medallion Financial (MFIN) 0.1 $279k 60k 4.65
SPDR KBW Regional Banking (KRE) 0.1 $278k 4.6k 60.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $272k 2.6k 103.15
Schwab U S Broad Market ETF (SCHB) 0.1 $289k 4.5k 63.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $281k 5.6k 49.82
Ubs Ag London Brh etracs mth 2xlv 0.1 $263k 17k 15.94
Allergan 0.1 $279k 1.7k 168.07
Hubbell (HUBB) 0.1 $258k 2.1k 121.99
Comcast Corporation (CMCSA) 0.1 $248k 7.3k 34.14
Archer Daniels Midland Company (ADM) 0.1 $251k 5.8k 43.35
Norfolk Southern (NSC) 0.1 $247k 1.8k 135.94
Vulcan Materials Company (VMC) 0.1 $223k 2.0k 114.36
DaVita (DVA) 0.1 $240k 3.6k 65.93
Royal Dutch Shell 0.1 $256k 4.0k 63.79
Target Corporation (TGT) 0.1 $240k 3.5k 69.57
Marriott International (MAR) 0.1 $248k 1.8k 135.74
salesforce (CRM) 0.1 $250k 2.2k 116.01
Cimarex Energy 0.1 $231k 2.5k 93.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $252k 2.5k 100.92
iShares Russell 3000 Value Index (IUSV) 0.1 $239k 4.5k 53.11
John Hancock Preferred Income Fund (HPI) 0.1 $244k 12k 20.50
Express Scripts Holding 0.1 $235k 3.4k 68.94
Proofpoint 0.1 $227k 2.0k 113.50
Neuberger Berman Mlp Income (NML) 0.1 $250k 31k 8.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $239k 5.0k 47.80
Oaktree Specialty Lending Corp 0.1 $253k 60k 4.22
Corning Incorporated (GLW) 0.1 $219k 7.9k 27.84
American Express Company (AXP) 0.1 $205k 2.2k 93.39
Waste Management (WM) 0.1 $215k 2.6k 84.31
V.F. Corporation (VFC) 0.1 $216k 2.9k 73.97
AFLAC Incorporated (AFL) 0.1 $205k 4.7k 43.80
Whirlpool Corporation (WHR) 0.1 $191k 1.2k 153.29
CVS Caremark Corporation (CVS) 0.1 $220k 3.5k 62.16
Occidental Petroleum Corporation (OXY) 0.1 $213k 3.3k 65.06
Brookfield Infrastructure Part (BIP) 0.1 $201k 4.8k 41.59
Thor Industries (THO) 0.1 $218k 1.9k 115.34
Energy Select Sector SPDR (XLE) 0.1 $202k 3.0k 67.56
Micron Technology (MU) 0.1 $213k 4.1k 52.02
Apogee Enterprises (APOG) 0.1 $214k 4.9k 43.36
MKS Instruments (MKSI) 0.1 $202k 1.8k 115.43
PennantPark Investment (PNNT) 0.1 $200k 30k 6.67
Universal Forest Products 0.1 $215k 6.6k 32.43
Centene Corporation (CNC) 0.1 $217k 2.0k 106.90
Energen Corporation 0.1 $220k 3.5k 62.86
Saul Centers (BFS) 0.1 $222k 4.4k 51.03
Consumer Discretionary SPDR (XLY) 0.1 $218k 2.2k 101.40
Industries N shs - a - (LYB) 0.1 $218k 2.1k 105.83
Vanguard Long-Term Bond ETF (BLV) 0.1 $217k 2.4k 90.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $194k 1.7k 112.79
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $203k 2.2k 91.40
Rydex Etf Trust s^psc600 purgr 0.1 $203k 1.8k 115.28
Gamco Global Gold Natural Reso (GGN) 0.1 $219k 45k 4.90
Wp Carey (WPC) 0.1 $205k 3.3k 62.12
Taylor Morrison Hom (TMHC) 0.1 $191k 8.2k 23.29
American Airls (AAL) 0.1 $218k 4.2k 51.88
Alarm Com Hldgs (ALRM) 0.1 $189k 5.0k 37.80
Cme (CME) 0.1 $182k 1.1k 161.78
Northrop Grumman Corporation (NOC) 0.1 $154k 442.00 348.42
United Rentals (URI) 0.1 $164k 950.00 172.63
Equity Residential (EQR) 0.1 $173k 2.8k 61.79
Rockwell Collins 0.1 $162k 1.2k 135.00
Nextera Energy (NEE) 0.1 $186k 1.1k 163.59
Constellation Brands (STZ) 0.1 $157k 690.00 227.54
WNS (WNS) 0.1 $154k 3.4k 45.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $163k 800.00 203.75
Celgene Corporation 0.1 $178k 2.0k 89.22
Liberty Property Trust 0.1 $167k 4.2k 39.76
iShares Dow Jones Transport. Avg. (IYT) 0.1 $170k 907.00 187.43
iShares S&P SmallCap 600 Growth (IJT) 0.1 $158k 910.00 173.63
NOVA MEASURING Instruments L (NVMI) 0.1 $163k 6.0k 27.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $180k 1.7k 107.46
BlackRock Floating Rate Income Trust (BGT) 0.1 $171k 12k 14.02
Ellington Financial 0.1 $158k 11k 14.85
BlackRock Core Bond Trust (BHK) 0.1 $155k 12k 13.06
Schwab Strategic Tr intrm trm (SCHR) 0.1 $158k 3.0k 52.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $182k 3.2k 56.52
Phillips 66 (PSX) 0.1 $175k 1.8k 96.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $159k 7.6k 20.92
Prudential Sht Duration Hg Y 0.1 $186k 13k 14.14
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $175k 8.3k 21.08
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $166k 6.6k 25.11
Gugenheim Bulletshares 2022 Corp Bd 0.1 $179k 8.6k 20.81
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $167k 6.9k 24.38
Ishares Tr hdg msci japan (HEWJ) 0.1 $173k 5.4k 32.04
Medtronic (MDT) 0.1 $170k 2.1k 80.00
Welltower Inc Com reit (WELL) 0.1 $182k 3.3k 54.39
Fortive (FTV) 0.1 $172k 2.2k 77.30
Johnson Controls International Plc equity (JCI) 0.1 $185k 5.3k 35.15
Yum China Holdings (YUMC) 0.1 $181k 4.4k 41.44
Oxford Square Ca (OXSQ) 0.1 $183k 30k 6.10
Incyte Corporation (INCY) 0.0 $142k 1.7k 83.53
Cardinal Health (CAH) 0.0 $128k 2.1k 62.44
Citrix Systems 0.0 $136k 1.5k 92.52
IDEXX Laboratories (IDXX) 0.0 $139k 728.00 190.93
Zebra Technologies (ZBRA) 0.0 $151k 1.1k 139.56
Emerson Electric (EMR) 0.0 $144k 2.1k 68.31
NiSource (NI) 0.0 $121k 5.1k 23.96
Honda Motor (HMC) 0.0 $122k 3.5k 34.86
Symantec Corporation 0.0 $129k 5.0k 25.78
American Electric Power Company (AEP) 0.0 $141k 2.1k 68.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $136k 7.8k 17.52
Jacobs Engineering 0.0 $121k 2.1k 59.02
General Dynamics Corporation (GD) 0.0 $134k 607.00 220.76
W.R. Berkley Corporation (WRB) 0.0 $127k 1.8k 72.57
Bce (BCE) 0.0 $121k 2.8k 43.21
Applied Materials (AMAT) 0.0 $147k 2.7k 55.47
Amkor Technology (AMKR) 0.0 $127k 13k 10.16
CF Industries Holdings (CF) 0.0 $123k 3.3k 37.85
AllianceBernstein Holding (AB) 0.0 $120k 4.5k 26.94
Cibc Cad (CM) 0.0 $122k 1.4k 88.60
Quest Diagnostics Incorporated (DGX) 0.0 $130k 1.3k 100.00
Lennox International (LII) 0.0 $143k 700.00 204.29
Nice Systems (NICE) 0.0 $127k 1.4k 94.07
iShares Gold Trust 0.0 $131k 10k 12.72
M.D.C. Holdings (MDC) 0.0 $123k 4.4k 27.94
iShares S&P 500 Value Index (IVE) 0.0 $122k 1.1k 109.42
ProShares Ultra S&P500 (SSO) 0.0 $127k 1.2k 105.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $140k 1.3k 108.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $120k 1.6k 76.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $139k 9.8k 14.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $129k 1.1k 119.56
Rydex S&P 500 Pure Growth ETF 0.0 $124k 1.1k 110.12
First Trust Health Care AlphaDEX (FXH) 0.0 $142k 2.0k 69.44
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $131k 9.5k 13.79
Marathon Petroleum Corp (MPC) 0.0 $124k 1.7k 72.94
Expedia (EXPE) 0.0 $131k 1.2k 110.08
Guggenheim Bulletshares 2020 H mf 0.0 $151k 6.2k 24.35
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $128k 5.2k 24.62
Eversource Energy (ES) 0.0 $143k 2.4k 59.09
Monster Beverage Corp (MNST) 0.0 $120k 2.1k 57.09
Kraft Heinz (KHC) 0.0 $152k 2.4k 62.45
S&p Global (SPGI) 0.0 $124k 650.00 190.77
Etf Managers Tr purefunds ise cy (HACK) 0.0 $120k 3.5k 34.14
Trade Desk (TTD) 0.0 $122k 2.5k 49.80
Smart Global Holdings (SGH) 0.0 $128k 2.6k 49.71
Two Hbrs Invt Corp Com New reit 0.0 $139k 9.0k 15.37
Nutrien (NTR) 0.0 $121k 2.6k 47.21
Hasbro (HAS) 0.0 $117k 1.4k 84.54
Owens Corning (OC) 0.0 $92k 1.2k 80.00
TD Ameritrade Holding 0.0 $92k 1.6k 59.20
Principal Financial (PFG) 0.0 $111k 1.8k 61.02
Legg Mason 0.0 $103k 2.5k 40.79
Affiliated Managers (AMG) 0.0 $104k 547.00 190.13
CSX Corporation (CSX) 0.0 $89k 1.6k 55.62
Ecolab (ECL) 0.0 $96k 697.00 137.73
Consolidated Edison (ED) 0.0 $96k 1.2k 77.67
Digital Realty Trust (DLR) 0.0 $95k 900.00 105.56
Edwards Lifesciences (EW) 0.0 $110k 785.00 140.13
Paychex (PAYX) 0.0 $86k 1.4k 61.43
Hanesbrands (HBI) 0.0 $103k 5.6k 18.50
Arrow Electronics (ARW) 0.0 $90k 1.2k 76.60
Philip Morris International (PM) 0.0 $100k 1.0k 99.50
Weyerhaeuser Company (WY) 0.0 $112k 3.2k 35.00
First Midwest Ban 0.0 $96k 3.9k 24.62
Total (TTE) 0.0 $109k 1.9k 57.82
EOG Resources (EOG) 0.0 $109k 1.0k 104.81
Dover Corporation (DOV) 0.0 $104k 1.1k 98.58
Roper Industries (ROP) 0.0 $94k 335.00 280.60
Cedar Fair (FUN) 0.0 $86k 1.3k 63.75
Quanta Services (PWR) 0.0 $101k 3.0k 34.24
Oshkosh Corporation (OSK) 0.0 $106k 1.4k 77.09
Reliance Steel & Aluminum (RS) 0.0 $86k 1.0k 86.00
Skechers USA (SKX) 0.0 $89k 2.3k 38.70
Trinity Industries (TRN) 0.0 $108k 3.3k 32.73
Textron (TXT) 0.0 $94k 1.6k 58.75
Deckers Outdoor Corporation (DECK) 0.0 $101k 1.1k 89.70
Silicon Laboratories (SLAB) 0.0 $90k 1.0k 90.00
First Merchants Corporation (FRME) 0.0 $94k 2.3k 41.72
iShares Russell 2000 Growth Index (IWO) 0.0 $104k 547.00 190.13
iShares Dow Jones US Real Estate (IYR) 0.0 $112k 1.5k 75.27
Fabrinet (FN) 0.0 $115k 3.7k 31.51
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $107k 4.2k 25.78
Ameris Ban (ABCB) 0.0 $116k 2.2k 52.73
SPDR DJ Wilshire REIT (RWR) 0.0 $109k 1.3k 86.51
PowerShares Emerging Markets Sovere 0.0 $88k 3.1k 28.24
WisdomTree Intl. LargeCap Div (DOL) 0.0 $97k 1.9k 49.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $95k 10k 9.15
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $113k 2.2k 50.33
PowerShares Dynamic Small Cap Value 0.0 $88k 3.0k 29.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $108k 1.3k 84.71
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $91k 3.2k 28.72
Ishares Inc cmn (EUSA) 0.0 $96k 1.8k 54.86
Kinder Morgan (KMI) 0.0 $108k 7.1k 15.12
Stag Industrial (STAG) 0.0 $119k 5.0k 23.91
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $88k 2.1k 42.70
Mondelez Int (MDLZ) 0.0 $88k 2.1k 41.90
Powershares S&p 500 0.0 $92k 2.3k 39.27
Armada Hoffler Pptys (AHH) 0.0 $115k 8.4k 13.66
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $112k 5.4k 20.74
Suno (SUN) 0.0 $102k 4.0k 25.50
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $86k 1.1k 75.84
Dbx Etf Tr hg yl cp bd hd (ESHY) 0.0 $87k 3.8k 22.89
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $109k 5.0k 21.97
Dxc Technology (DXC) 0.0 $94k 936.00 100.43
Energy Transfer Partners 0.0 $93k 5.8k 16.17
Sierra Metals (SMTSF) 0.0 $91k 35k 2.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $55k 1.2k 47.62
MB Financial 0.0 $58k 1.4k 40.59
Charles Schwab Corporation (SCHW) 0.0 $64k 1.2k 52.42
MGIC Investment (MTG) 0.0 $65k 5.0k 13.00
Nasdaq Omx (NDAQ) 0.0 $52k 600.00 86.67
Monsanto Company 0.0 $84k 722.00 116.34
Baxter International (BAX) 0.0 $57k 880.00 64.77
Regeneron Pharmaceuticals (REGN) 0.0 $64k 185.00 345.95
Teva Pharmaceutical Industries (TEVA) 0.0 $67k 3.9k 17.16
ResMed (RMD) 0.0 $56k 564.00 99.29
J.B. Hunt Transport Services (JBHT) 0.0 $82k 700.00 117.14
SYSCO Corporation (SYY) 0.0 $70k 1.2k 59.93
Watsco, Incorporated (WSO) 0.0 $78k 429.00 181.82
Automatic Data Processing (ADP) 0.0 $60k 529.00 113.42
Autoliv (ALV) 0.0 $58k 400.00 145.00
Adtran 0.0 $58k 3.7k 15.68
Becton, Dickinson and (BDX) 0.0 $57k 263.00 216.73
Williams-Sonoma (WSM) 0.0 $71k 1.4k 52.59
BB&T Corporation 0.0 $57k 1.1k 51.82
Colgate-Palmolive Company (CL) 0.0 $72k 1.0k 72.00
GlaxoSmithKline 0.0 $57k 1.5k 39.18
Henry Schein (HSIC) 0.0 $54k 800.00 67.50
Novo Nordisk A/S (NVO) 0.0 $64k 1.3k 49.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $69k 400.00 172.50
Public Service Enterprise (PEG) 0.0 $60k 1.2k 50.00
Xcel Energy (XEL) 0.0 $84k 1.9k 45.31
MFS Intermediate Income Trust (MIN) 0.0 $62k 16k 3.95
Zimmer Holdings (ZBH) 0.0 $82k 750.00 109.33
Toyota Motor Corporation (TM) 0.0 $65k 500.00 130.00
Brooks Automation (AZTA) 0.0 $60k 2.2k 27.27
Old National Ban (ONB) 0.0 $85k 5.0k 17.00
Synaptics, Incorporated (SYNA) 0.0 $69k 1.5k 46.00
Alliant Energy Corporation (LNT) 0.0 $60k 1.5k 41.15
British American Tobac (BTI) 0.0 $70k 1.2k 57.85
Universal Health Realty Income Trust (UHT) 0.0 $54k 900.00 60.00
Associated Banc- (ASB) 0.0 $57k 2.3k 24.74
HCP 0.0 $70k 3.0k 23.33
Bank Of Montreal Cadcom (BMO) 0.0 $76k 1.0k 76.00
iShares Russell Midcap Value Index (IWS) 0.0 $68k 783.00 86.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $53k 1.0k 53.00
Thomson Reuters Corp 0.0 $75k 2.0k 38.46
Tesla Motors (TSLA) 0.0 $70k 260.00 269.23
SPDR S&P Biotech (XBI) 0.0 $79k 900.00 87.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $79k 639.00 123.63
Clearbridge Energy M 0.0 $76k 6.1k 12.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $68k 5.8k 11.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $69k 4.7k 14.68
Chatham Lodging Trust (CLDT) 0.0 $57k 3.0k 19.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $66k 6.2k 10.65
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $68k 2.8k 23.94
Hudson Technologies (HDSN) 0.0 $67k 14k 4.96
iShares Dow Jones US Healthcare (IYH) 0.0 $69k 400.00 172.50
iShares Dow Jones US Technology (IYW) 0.0 $67k 398.00 168.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $75k 478.00 156.90
Credit Suisse AM Inc Fund (CIK) 0.0 $68k 22k 3.17
PIMCO High Income Fund (PHK) 0.0 $58k 7.7k 7.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $76k 750.00 101.33
PowerShares Dynamic Bldg. & Const. 0.0 $69k 2.2k 31.34
PowerShrs CEF Income Cmpst Prtfl 0.0 $69k 3.0k 23.00
Sprott Physical Gold Trust (PHYS) 0.0 $65k 6.0k 10.83
Visteon Corporation (VC) 0.0 $66k 600.00 110.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $76k 600.00 126.67
Advisorshares Tr activ bear etf 0.0 $66k 8.0k 8.25
Powershares Etf Tr Ii s^p500 low vol 0.0 $61k 1.3k 46.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $65k 2.1k 30.94
First Trust Energy Income & Gr (FEN) 0.0 $70k 3.2k 21.88
Ishares Trust Barclays (GNMA) 0.0 $59k 1.2k 48.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $65k 1.8k 36.11
Ishares Inc msci frntr 100 (FM) 0.0 $71k 2.0k 34.98
Artisan Partners (APAM) 0.0 $76k 2.3k 33.17
Sprague Res 0.0 $72k 3.0k 24.00
Pentair cs (PNR) 0.0 $69k 1.0k 68.32
H & Q Healthcare Fund equities (HQH) 0.0 $85k 4.0k 21.52
Proshares Tr mdcp 400 divid (REGL) 0.0 $53k 1.0k 53.00
Hp (HPQ) 0.0 $63k 2.9k 21.88
Adesto Technologies 0.0 $76k 10k 7.38
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $83k 800.00 103.75
Ishares Tr intl div grwth (IGRO) 0.0 $77k 1.4k 56.62
Arconic 0.0 $74k 3.2k 22.96
Sba Communications Corp (SBAC) 0.0 $85k 500.00 170.00
National Grid (NGG) 0.0 $66k 1.2k 56.65
Andeavor Logistics Lp Com Unit Lp Int 0.0 $57k 1.3k 44.78
Sailpoint Technlgies Hldgs I 0.0 $66k 3.2k 20.62
Diamond Offshore Drilling 0.0 $22k 1.5k 14.67
America Movil Sab De Cv spon adr l 0.0 $50k 2.6k 18.94
China Petroleum & Chemical 0.0 $35k 400.00 87.50
Vale (VALE) 0.0 $19k 1.5k 12.67
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 500.00 44.00
Broadridge Financial Solutions (BR) 0.0 $26k 233.00 111.59
Progressive Corporation (PGR) 0.0 $33k 544.00 60.66
PNC Financial Services (PNC) 0.0 $19k 128.00 148.44
Discover Financial Services (DFS) 0.0 $46k 643.00 71.54
Ameriprise Financial (AMP) 0.0 $47k 318.00 147.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 146.00 164.38
Ameren Corporation (AEE) 0.0 $23k 400.00 57.50
Bunge 0.0 $22k 300.00 73.33
Dominion Resources (D) 0.0 $27k 400.00 67.50
Bank of Hawaii Corporation (BOH) 0.0 $31k 372.00 83.33
Cerner Corporation 0.0 $28k 485.00 57.73
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 113.00 159.29
Genuine Parts Company (GPC) 0.0 $20k 223.00 89.69
Mattel (MAT) 0.0 $39k 3.0k 13.00
Newmont Mining Corporation (NEM) 0.0 $20k 500.00 40.00
Nucor Corporation (NUE) 0.0 $43k 697.00 61.69
Snap-on Incorporated (SNA) 0.0 $30k 200.00 150.00
T. Rowe Price (TROW) 0.0 $41k 380.00 107.89
Trimble Navigation (TRMB) 0.0 $32k 900.00 35.00
Global Payments (GPN) 0.0 $38k 337.00 112.76
Apartment Investment and Management 0.0 $29k 700.00 41.43
Newell Rubbermaid (NWL) 0.0 $41k 1.6k 25.62
Analog Devices (ADI) 0.0 $30k 327.00 91.74
Xilinx 0.0 $26k 355.00 73.24
Mohawk Industries (MHK) 0.0 $35k 150.00 233.33
National-Oilwell Var 0.0 $27k 734.00 36.78
Tyson Foods (TSN) 0.0 $18k 250.00 72.00
Weight Watchers International 0.0 $38k 600.00 63.33
AstraZeneca (AZN) 0.0 $35k 1.0k 35.00
Waters Corporation (WAT) 0.0 $30k 150.00 200.00
Kroger (KR) 0.0 $31k 1.3k 23.85
Capital One Financial (COF) 0.0 $30k 308.00 97.40
CIGNA Corporation 0.0 $21k 124.00 169.35
Diageo (DEO) 0.0 $22k 165.00 133.33
eBay (EBAY) 0.0 $19k 484.00 39.26
General Mills (GIS) 0.0 $32k 720.00 44.44
Intuitive Surgical (ISRG) 0.0 $30k 72.00 416.67
Praxair 0.0 $48k 330.00 145.45
Rio Tinto (RIO) 0.0 $23k 450.00 51.11
Royal Dutch Shell 0.0 $35k 534.00 65.54
Statoil ASA 0.0 $25k 1.1k 23.81
Agilent Technologies Inc C ommon (A) 0.0 $35k 530.00 66.04
iShares S&P 500 Index (IVV) 0.0 $27k 100.00 270.00
USG Corporation 0.0 $44k 1.1k 40.00
FLIR Systems 0.0 $47k 942.00 49.89
Dr Pepper Snapple 0.0 $20k 166.00 120.48
United States Oil Fund 0.0 $39k 3.0k 13.00
ConAgra Foods (CAG) 0.0 $18k 500.00 36.00
Fiserv (FI) 0.0 $43k 600.00 71.67
New York Community Ban (NYCB) 0.0 $43k 3.3k 13.13
Sempra Energy (SRE) 0.0 $25k 225.00 111.11
Magna Intl Inc cl a (MGA) 0.0 $39k 700.00 55.71
Primerica (PRI) 0.0 $29k 300.00 96.67
Wynn Resorts (WYNN) 0.0 $36k 200.00 180.00
Delta Air Lines (DAL) 0.0 $30k 542.00 55.35
Brinker International (EAT) 0.0 $31k 853.00 36.34
Activision Blizzard 0.0 $40k 600.00 66.67
Entergy Corporation (ETR) 0.0 $22k 275.00 80.00
DineEquity (DIN) 0.0 $49k 750.00 65.33
Edison International (EIX) 0.0 $25k 398.00 62.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $26k 148.00 175.68
Meritage Homes Corporation (MTH) 0.0 $18k 400.00 45.00
Evercore Partners (EVR) 0.0 $35k 400.00 87.50
iShares MSCI EMU Index (EZU) 0.0 $34k 783.00 43.42
Littelfuse (LFUS) 0.0 $42k 200.00 210.00
Macquarie Infrastructure Company 0.0 $26k 695.00 37.41
CenterPoint Energy (CNP) 0.0 $18k 654.00 27.52
Carrizo Oil & Gas 0.0 $32k 2.0k 16.00
Hormel Foods Corporation (HRL) 0.0 $21k 600.00 35.00
Intuit (INTU) 0.0 $47k 274.00 171.53
Jabil Circuit (JBL) 0.0 $47k 1.7k 28.48
Middleby Corporation (MIDD) 0.0 $31k 250.00 124.00
Oge Energy Corp (OGE) 0.0 $20k 622.00 32.15
Omega Healthcare Investors (OHI) 0.0 $18k 650.00 27.69
SCANA Corporation 0.0 $48k 1.3k 37.77
Suburban Propane Partners (SPH) 0.0 $31k 1.4k 22.08
Unitil Corporation (UTL) 0.0 $19k 400.00 47.50
Abb (ABBNY) 0.0 $36k 1.5k 24.00
Hain Celestial (HAIN) 0.0 $30k 950.00 31.11
Cheniere Energy (LNG) 0.0 $45k 850.00 52.94
Nektar Therapeutics (NKTR) 0.0 $18k 173.00 104.05
Skyworks Solutions (SWKS) 0.0 $35k 349.00 100.29
TriCo Bancshares (TCBK) 0.0 $27k 718.00 37.60
Trustmark Corporation (TRMK) 0.0 $27k 874.00 30.89
United States Steel Corporation (X) 0.0 $46k 1.3k 35.38
Equity Lifestyle Properties (ELS) 0.0 $37k 425.00 87.06
Geron Corporation (GERN) 0.0 $30k 7.0k 4.31
Korea Electric Power Corporation (KEP) 0.0 $23k 1.5k 15.33
Otter Tail Corporation (OTTR) 0.0 $26k 600.00 43.33
Mesabi Trust (MSB) 0.0 $26k 1.0k 26.00
National Health Investors (NHI) 0.0 $27k 394.00 68.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $41k 2.3k 17.83
iShares Dow Jones US Home Const. (ITB) 0.0 $39k 1.0k 39.00
Orion Energy Systems (OESX) 0.0 $32k 38k 0.84
Rayonier (RYN) 0.0 $44k 1.3k 35.20
American International (AIG) 0.0 $28k 522.00 53.64
iShares S&P 500 Growth Index (IVW) 0.0 $50k 325.00 153.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $39k 180.00 216.67
iShares Russell 3000 Index (IWV) 0.0 $29k 185.00 156.76
Oneok (OKE) 0.0 $28k 500.00 56.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $29k 120.00 241.67
Weingarten Realty Investors 0.0 $37k 1.3k 28.46
Dollar General (DG) 0.0 $32k 338.00 94.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $31k 320.00 96.88
Bank Of America Corp w exp 10/201 0.0 $20k 10k 2.00
Garmin (GRMN) 0.0 $34k 576.00 59.03
Silicom (SILC) 0.0 $25k 725.00 34.48
LogMeIn 0.0 $22k 189.00 116.40
SPDR KBW Insurance (KIE) 0.0 $19k 600.00 31.67
KKR & Co 0.0 $42k 2.1k 20.39
PowerShares Water Resources 0.0 $19k 631.00 30.11
iShares S&P Latin America 40 Index (ILF) 0.0 $23k 600.00 38.33
SPDR S&P China (GXC) 0.0 $46k 413.00 111.38
WisdomTree India Earnings Fund (EPI) 0.0 $45k 1.7k 26.47
Vanguard Mid-Cap ETF (VO) 0.0 $39k 250.00 156.00
Franklin Templeton (FTF) 0.0 $45k 4.0k 11.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 209.00 110.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $28k 300.00 93.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $32k 215.00 148.84
Kemet Corporation Cmn 0.0 $18k 1.0k 18.00
Sun Communities (SUI) 0.0 $41k 450.00 91.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $28k 2.1k 13.37
Putnam Premier Income Trust (PPT) 0.0 $31k 6.0k 5.17
Vanguard Materials ETF (VAW) 0.0 $26k 200.00 130.00
iShares MSCI Germany Index Fund (EWG) 0.0 $30k 932.00 32.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $36k 230.00 156.52
Vanguard Health Care ETF (VHT) 0.0 $31k 200.00 155.00
ETFS Silver Trust 0.0 $32k 2.0k 16.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $22k 200.00 110.00
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 200.00 145.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $51k 275.00 185.45
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $21k 190.00 110.53
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $40k 360.00 111.11
iShares S&P Global Industrials Sec (EXI) 0.0 $19k 204.00 93.14
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $21k 200.00 105.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $24k 105.00 228.57
Enerplus Corp (ERF) 0.0 $50k 4.4k 11.33
Nuveen Quality Pref. Inc. Fund II 0.0 $43k 4.4k 9.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $30k 2.9k 10.17
Proshares Tr ultrapro qqq (TQQQ) 0.0 $29k 200.00 145.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $23k 1.0k 23.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $33k 5.5k 6.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $21k 500.00 42.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 1.8k 12.99
PowerShares 1-30 Laddered Treasury 0.0 $32k 1.0k 32.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $31k 2.7k 11.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $18k 600.00 30.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $23k 800.00 28.75
Vanguard Extended Duration ETF (EDV) 0.0 $34k 300.00 113.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $41k 1.2k 33.83
WisdomTree DEFA (DWM) 0.0 $38k 700.00 54.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $34k 300.00 113.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 450.00 46.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $32k 600.00 53.33
Rydex Etf Trust s^psc600 purvl 0.0 $27k 390.00 69.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $43k 349.00 123.21
Schwab Strategic Tr us reit etf (SCHH) 0.0 $27k 700.00 38.57
Ishares High Dividend Equity F (HDV) 0.0 $40k 475.00 84.21
Gsv Cap Corp 0.0 $26k 3.5k 7.43
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $40k 400.00 100.00
Dunkin' Brands Group 0.0 $22k 375.00 58.67
Powershares Kbw Property & C etf 0.0 $25k 400.00 62.50
Clovis Oncology 0.0 $48k 900.00 53.33
Powershares Etf Tr Ii cmn 0.0 $40k 700.00 57.14
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $49k 2.3k 21.30
Customers Ban (CUBI) 0.0 $44k 1.5k 29.33
Unknown 0.0 $27k 2.5k 10.80
Ishares Inc core msci emkt (IEMG) 0.0 $39k 667.00 58.47
Berry Plastics (BERY) 0.0 $25k 450.00 55.56
Diamondback Energy (FANG) 0.0 $25k 200.00 125.00
Orchid Is Cap 0.0 $22k 3.0k 7.33
Hannon Armstrong (HASI) 0.0 $39k 2.0k 19.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $31k 560.00 55.36
Emerge Energy Svcs 0.0 $29k 4.7k 6.17
Cdw (CDW) 0.0 $23k 330.00 69.70
Tableau Software Inc Cl A 0.0 $32k 400.00 80.00
Applied Optoelectronics (AAOI) 0.0 $18k 700.00 25.71
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $36k 1.2k 30.00
Allegion Plc equity (ALLE) 0.0 $26k 299.00 86.96
Fidelity msci finls idx (FNCL) 0.0 $40k 1.0k 40.00
Vodafone Group New Adr F (VOD) 0.0 $40k 1.4k 28.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $19k 670.00 28.36
Williams Partners 0.0 $30k 866.00 34.64
Etfis Ser Tr I infrac act m 0.0 $36k 5.2k 6.92
Enviva Partners Lp master ltd part 0.0 $41k 1.5k 27.33
Paypal Holdings (PYPL) 0.0 $46k 600.00 76.67
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.6k 17.40
Four Corners Ppty Tr (FCPT) 0.0 $46k 2.0k 22.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $48k 1.0k 48.00
Market Vectors Etf Tr Oil Svcs 0.0 $38k 1.6k 23.75
Intellia Therapeutics (NTLA) 0.0 $40k 1.9k 21.05
Ihs Markit 0.0 $35k 732.00 47.81
Dell Technologies Inc Class V equity 0.0 $44k 602.00 73.09
Advansix (ASIX) 0.0 $20k 582.00 34.36
Versum Matls 0.0 $36k 964.00 37.34
Adient (ADNT) 0.0 $46k 775.00 59.35
L3 Technologies 0.0 $27k 128.00 210.94
Irhythm Technologies (IRTC) 0.0 $38k 600.00 63.33
Baker Hughes A Ge Company (BKR) 0.0 $41k 1.5k 28.08
Altaba 0.0 $37k 500.00 74.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $42k 800.00 52.50
Granite Pt Mtg Tr (GPMT) 0.0 $28k 1.7k 16.38
Brighthouse Finl (BHF) 0.0 $27k 523.00 51.63
Iqvia Holdings (IQV) 0.0 $25k 252.00 99.21
Aquantia Corp 0.0 $25k 1.6k 15.62
Casa Systems (CASA) 0.0 $21k 700.00 30.00
Sensata Technolo (ST) 0.0 $21k 400.00 52.50
Barrick Gold Corp (GOLD) 0.0 $2.0k 126.00 15.87
Crown Holdings (CCK) 0.0 $15k 300.00 50.00
China Mobile 0.0 $9.0k 200.00 45.00
CMS Energy Corporation (CMS) 0.0 $13k 283.00 45.94
HSBC Holdings (HSBC) 0.0 $2.0k 38.00 52.63
Boyd Gaming Corporation (BYD) 0.0 $2.0k 500.00 4.00
Hartford Financial Services (HIG) 0.0 $13k 255.00 50.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14k 11.00 1272.73
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
SLM Corporation (SLM) 0.0 $1.0k 500.00 2.00
Equifax (EFX) 0.0 $12k 100.00 120.00
Great Plains Energy Incorporated 0.0 $4.0k 140.00 28.57
Brookfield Asset Management 0.0 $7.0k 182.00 38.46
FirstEnergy (FE) 0.0 $6.0k 173.00 34.68
Apache Corporation 0.0 $15k 400.00 37.50
Bed Bath & Beyond 0.0 $17k 800.00 21.25
Core Laboratories 0.0 $3.0k 32.00 93.75
Hawaiian Electric Industries (HE) 0.0 $14k 400.00 35.00
J.C. Penney Company 0.0 $11k 3.5k 3.14
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
Sealed Air (SEE) 0.0 $6.0k 130.00 46.15
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Travelers Companies (TRV) 0.0 $5.0k 40.00 125.00
Transocean (RIG) 0.0 $16k 1.6k 10.00
Boston Scientific Corporation (BSX) 0.0 $11k 400.00 27.50
Harley-Davidson (HOG) 0.0 $2.0k 40.00 50.00
Regions Financial Corporation (RF) 0.0 $16k 806.00 19.61
Healthcare Realty Trust Incorporated 0.0 $3.0k 100.00 30.00
Eastman Chemical Company (EMN) 0.0 $16k 150.00 106.67
Helmerich & Payne (HP) 0.0 $13k 200.00 65.00
Integrated Device Technology 0.0 $6.0k 200.00 30.00
Avnet (AVT) 0.0 $17k 400.00 42.50
Convergys Corporation 0.0 $2.0k 100.00 20.00
Gartner (IT) 0.0 $2.0k 15.00 133.33
Liberty Media 0.0 $9.0k 375.00 24.00
Maxim Integrated Products 0.0 $5.0k 91.00 54.95
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Unilever 0.0 $3.0k 56.00 53.57
Ca 0.0 $17k 500.00 34.00
Williams Companies (WMB) 0.0 $15k 617.00 24.31
Patterson Companies (PDCO) 0.0 $2.0k 80.00 25.00
PG&E Corporation (PCG) 0.0 $7.0k 163.00 42.94
National Beverage (FIZZ) 0.0 $14k 153.00 91.50
Hospitality Properties Trust 0.0 $2.0k 77.00 25.97
Hershey Company (HSY) 0.0 $10k 100.00 100.00
Ascent Media Corporation 0.0 $0 7.00 0.00
Discovery Communications 0.0 $4.0k 225.00 17.78
Omni (OMC) 0.0 $17k 240.00 70.83
Discovery Communications 0.0 $2.0k 75.00 26.67
Westar Energy 0.0 $11k 200.00 55.00
CoStar (CSGP) 0.0 $9.0k 25.00 360.00
PPL Corporation (PPL) 0.0 $10k 350.00 28.57
Ultimate Software 0.0 $5.0k 20.00 250.00
Varian Medical Systems 0.0 $9.0k 70.00 128.57
Gra (GGG) 0.0 $9.0k 201.00 44.78
Pioneer Floating Rate Trust (PHD) 0.0 $5.0k 400.00 12.50
Lennar Corporation (LEN.B) 0.0 $2.0k 40.00 50.00
CNA Financial Corporation (CNA) 0.0 $5.0k 100.00 50.00
Landstar System (LSTR) 0.0 $8.0k 74.00 108.11
Libbey 0.0 $15k 3.1k 4.83
Rite Aid Corporation 0.0 $2.0k 1.3k 1.54
Amdocs Ltd ord (DOX) 0.0 $14k 215.00 65.12
American Software (AMSWA) 0.0 $3.0k 199.00 15.08
Juniper Networks (JNPR) 0.0 $3.0k 106.00 28.30
Illumina (ILMN) 0.0 $12k 50.00 240.00
Under Armour (UAA) 0.0 $11k 700.00 15.71
Enbridge (ENB) 0.0 $5.0k 145.00 34.48
Ferro Corporation 0.0 $0 500.00 0.00
Kadant (KAI) 0.0 $9.0k 100.00 90.00
National HealthCare Corporation (NHC) 0.0 $15k 248.00 60.48
STMicroelectronics (STM) 0.0 $1.0k 500.00 2.00
Acuity Brands (AYI) 0.0 $7.0k 50.00 140.00
Cabot Microelectronics Corporation 0.0 $8.0k 75.00 106.67
Cognex Corporation (CGNX) 0.0 $6.0k 122.00 49.18
Cinemark Holdings (CNK) 0.0 $6.0k 159.00 37.74
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 200.00 10.00
M/I Homes (MHO) 0.0 $16k 500.00 32.00
Navios Maritime Partners 0.0 $9.0k 5.0k 1.80
Oceaneering International (OII) 0.0 $7.0k 400.00 17.50
Sun Hydraulics Corporation 0.0 $3.0k 65.00 46.15
TC Pipelines 0.0 $10k 300.00 33.33
AK Steel Holding Corporation 0.0 $0 500.00 0.00
Alexion Pharmaceuticals 0.0 $11k 100.00 110.00
Capstead Mortgage Corporation 0.0 $3.0k 338.00 8.88
HMS Holdings 0.0 $2.0k 110.00 18.18
ING Groep (ING) 0.0 $4.0k 239.00 16.74
Lululemon Athletica (LULU) 0.0 $6.0k 67.00 89.55
MFA Mortgage Investments 0.0 $11k 1.5k 7.33
MGM Resorts International. (MGM) 0.0 $1.0k 38.00 26.32
NxStage Medical 0.0 $6.0k 248.00 24.19
Pan American Silver Corp Can (PAAS) 0.0 $16k 1.0k 16.00
Vector (VGR) 0.0 $1.0k 60.00 16.67
Badger Meter (BMI) 0.0 $7.0k 138.00 50.72
Healthcare Services (HCSG) 0.0 $6.0k 130.00 46.15
Jack Henry & Associates (JKHY) 0.0 $10k 79.00 126.58
RBC Bearings Incorporated (RBC) 0.0 $7.0k 58.00 120.69
Scotts Miracle-Gro Company (SMG) 0.0 $13k 150.00 86.67
WD-40 Company (WDFC) 0.0 $6.0k 42.00 142.86
Cass Information Systems (CASS) 0.0 $6.0k 93.00 64.52
Halozyme Therapeutics (HALO) 0.0 $2.0k 500.00 4.00
Insteel Industries (IIIN) 0.0 $1.0k 50.00 20.00
Silicon Motion Technology (SIMO) 0.0 $7.0k 150.00 46.67
Abraxas Petroleum 0.0 $7.0k 3.0k 2.33
Dex (DXCM) 0.0 $7.0k 90.00 77.78
iRobot Corporation (IRBT) 0.0 $13k 200.00 65.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.0k 325.00 24.62
Mednax (MD) 0.0 $4.0k 76.00 52.63
Nabors Industries 0.0 $5.0k 700.00 7.14
Manulife Finl Corp (MFC) 0.0 $6.0k 312.00 19.23
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 8.00 125.00
Pinnacle West Capital Corporation (PNW) 0.0 $16k 200.00 80.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 35.00 142.86
Yamana Gold 0.0 $14k 5.0k 2.80
Ebix 0.0 $7.0k 100.00 70.00
iShares Silver Trust (SLV) 0.0 $17k 1.1k 15.04
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 100.00 40.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 250.00 16.00
Barclays Bk Plc Ipsp croil etn 0.0 $11k 1.5k 7.33
QEP Resources 0.0 $1.0k 100.00 10.00
Vanguard Growth ETF (VUG) 0.0 $6.0k 45.00 133.33
Direxion Daily Energy Bull 3X 0.0 $3.0k 100.00 30.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 24.00 41.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $12k 1.0k 12.00
General Motors Company (GM) 0.0 $4.0k 107.00 37.38
Howard Hughes 0.0 $8.0k 60.00 133.33
Invesco Mortgage Capital 0.0 $16k 1.0k 16.00
Safeguard Scientifics (SFE) 0.0 $3.0k 250.00 12.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 150.00 20.00
CurrencyShares Australian Dollar Trust 0.0 $15k 200.00 75.00
SPDR S&P Emerging Markets (SPEM) 0.0 $6.0k 148.00 40.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 200.00 35.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 200.00 50.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 250.00 40.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 256.00 46.88
Eaton Vance Senior Income Trust (EVF) 0.0 $1.0k 200.00 5.00
iShares S&P Global 100 Index (IOO) 0.0 $9.0k 100.00 90.00
Nuveen Diversified Dividend & Income 0.0 $9.0k 742.00 12.13
Western Asset High Incm Fd I (HIX) 0.0 $10k 1.5k 6.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 250.00 56.00
John Hancock Investors Trust (JHI) 0.0 $7.0k 400.00 17.50
PowerShares Dynamic Lg. Cap Value 0.0 $5.0k 150.00 33.33
PowerShares Global Water Portfolio 0.0 $8.0k 300.00 26.67
Rydex S&P Equal Weight Technology 0.0 $13k 86.00 151.16
BlackRock MuniVest Fund (MVF) 0.0 $7.0k 827.00 8.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $14k 1.0k 13.66
Blackrock California Mun. Income Trust (BFZ) 0.0 $17k 1.3k 13.08
Etfs Precious Metals Basket phys pm bskt 0.0 $1.0k 15.00 66.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $11k 300.00 36.67
Powershares Etf Tr Ii s^p smcp hc po 0.0 $16k 143.00 111.89
Powershares Etf Tr Ii s^p smcp ind p 0.0 $5.0k 74.00 67.57
Powershares Etf Tr Ii s^p smcp it po 0.0 $9.0k 110.00 81.82
Spdr Series Trust barcly cap etf (SPLB) 0.0 $16k 600.00 26.67
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.0k 74.00 54.05
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.0k 105.00 76.19
Huntington Ingalls Inds (HII) 0.0 $12k 47.00 255.32
Hca Holdings (HCA) 0.0 $14k 145.00 96.55
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $14k 400.00 35.00
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 163.00 30.67
Prologis (PLD) 0.0 $6.0k 100.00 60.00
Wendy's/arby's Group (WEN) 0.0 $14k 800.00 17.50
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 97.00 20.62
Plug Power (PLUG) 0.0 $4.0k 2.0k 2.00
Carbonite 0.0 $1.0k 500.00 2.00
Fortune Brands (FBIN) 0.0 $12k 200.00 60.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 11.00 90.91
Wpx Energy 0.0 $2.0k 166.00 12.05
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 100.00 150.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 253.00 47.43
Ishares Tr usa min vo (USMV) 0.0 $16k 300.00 53.33
Ingredion Incorporated (INGR) 0.0 $13k 100.00 130.00
Ensco Plc Shs Class A 0.0 $9.0k 2.1k 4.39
Galectin Therapeutics (GALT) 0.0 $0 20.00 0.00
Wageworks 0.0 $4.0k 88.00 45.45
Carlyle Group 0.0 $11k 500.00 22.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.0k 25.00 40.00
Sandstorm Gold (SAND) 0.0 $15k 3.1k 4.84
Wright Express (WEX) 0.0 $16k 100.00 160.00
Ryman Hospitality Pptys (RHP) 0.0 $16k 204.00 78.43
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.0k 13.00
Organovo Holdings 0.0 $1.0k 1.0k 1.00
Ishares Inc msci india index (INDA) 0.0 $8.0k 225.00 35.56
Suncoke Energy Partners 0.0 $9.0k 500.00 18.00
Metropcs Communications (TMUS) 0.0 $12k 200.00 60.00
Liberty Global Inc C 0.0 $11k 360.00 30.56
Liberty Global Inc Com Ser A 0.0 $4.0k 120.00 33.33
Blackstone Mtg Tr (BXMT) 0.0 $16k 500.00 32.00
Twenty-first Century Fox 0.0 $17k 450.00 37.78
Fireeye 0.0 $1.0k 500.00 2.00
Third Point Reinsurance 0.0 $10k 700.00 14.29
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 100.00 70.00
Twitter 0.0 $17k 571.00 29.77
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $15k 313.00 47.92
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0k 72.00 55.56
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 100.00 40.00
Fidelity cmn (FCOM) 0.0 $11k 400.00 27.50
Knowles (KN) 0.0 $1.0k 50.00 20.00
Rsp Permian 0.0 $7.0k 150.00 46.67
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.9k 0.00
Inogen (INGN) 0.0 $14k 110.00 127.27
Now (DNOW) 0.0 $0 8.00 0.00
Weatherford Intl Plc ord 0.0 $1.0k 304.00 3.29
Fnf (FNF) 0.0 $1.0k 500.00 2.00
Jd (JD) 0.0 $16k 400.00 40.00
Arista Networks (ANET) 0.0 $13k 50.00 260.00
Ishares Tr hdg msci germn (HEWG) 0.0 $8.0k 307.00 26.06
Equity Commonwealth (EQC) 0.0 $9.0k 300.00 30.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 36.00 0.00
Healthequity (HQY) 0.0 $4.0k 500.00 8.00
Trupanion (TRUP) 0.0 $6.0k 200.00 30.00
Halyard Health 0.0 $2.0k 36.00 55.56
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 50.00 80.00
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 25.00 80.00
Fidelity ltd trm bd etf (FLTB) 0.0 $15k 300.00 50.00
Lendingclub 0.0 $5.0k 1.5k 3.33
Iron Mountain (IRM) 0.0 $16k 500.00 32.00
Qorvo (QRVO) 0.0 $7.0k 100.00 70.00
Momo 0.0 $15k 400.00 37.50
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $15k 600.00 25.00
Orbital Atk 0.0 $13k 100.00 130.00
Ishares Tr Dec 2020 0.0 $12k 461.00 26.03
Engility Hldgs 0.0 $0 8.00 0.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $12k 400.00 30.00
Ishares Tr ibnd dec21 etf 0.0 $12k 473.00 25.37
Wec Energy Group (WEC) 0.0 $6.0k 100.00 60.00
Etsy (ETSY) 0.0 $3.0k 500.00 6.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $12k 472.00 25.42
Teladoc (TDOC) 0.0 $2.0k 500.00 4.00
Chemours (CC) 0.0 $1.0k 20.00 50.00
Ubs Ag London Brh etracs mnt etn 0.0 $8.0k 500.00 16.00
Ishares Tr 0.0 $12k 467.00 25.70
Fqf Tr 0.0 $12k 378.00 31.75
Pjt Partners (PJT) 0.0 $10k 199.00 50.25
Fqf Tr o shares asia 0.0 $4.0k 137.00 29.20
Rmr Group Inc cl a (RMR) 0.0 $999.990000 9.00 111.11
Csra 0.0 $7.0k 179.00 39.11
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 427.00 30.44
Aralez Pharmaceuticals 0.0 $2.8k 1.7k 1.67
Dentsply Sirona (XRAY) 0.0 $4.0k 89.00 44.94
Prana Biotechnology 0.0 $3.0k 1.5k 2.00
Liberty Media Corp Series C Li 0.0 $2.0k 50.00 40.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 25.00 40.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 101.00 39.60
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 20.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0k 202.00 39.60
Vaneck Vectors Russia Index Et 0.0 $6.0k 250.00 24.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $10k 300.00 33.33
California Res Corp 0.0 $2.0k 106.00 18.87
Commercehub Inc Com Ser C 0.0 $0 17.00 0.00
Firstcash 0.0 $6.0k 72.00 83.33
Commercehub Inc Com Ser A 0.0 $0 8.00 0.00
Alcoa (AA) 0.0 $5.0k 114.00 43.86
Ishares Msci Japan (EWJ) 0.0 $14k 228.00 61.40
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 175.00 22.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.0k 215.00 32.56
Lamb Weston Hldgs (LW) 0.0 $6.0k 100.00 60.00
Sonoma Pharmaceuticals 0.0 $0 12.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 68.00 29.41
Liberty Expedia Holdings ser a 0.0 $999.950000 35.00 28.57
Camping World Hldgs (CWH) 0.0 $13k 400.00 32.50
Insight Select Income Fund Ins (INSI) 0.0 $999.680000 64.00 15.62
Ichor Holdings (ICHR) 0.0 $15k 630.00 23.08
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 200.00 20.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 500.00 2.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $17k 700.00 24.29
Cloudera 0.0 $11k 500.00 22.00
Ultra Petroleum 0.0 $1.0k 260.00 3.85
Direxion Shs Etf Tr call 0.0 $12k 400.00 30.00
Gardner Denver Hldgs 0.0 $0 500.00 0.00
Andeavor 0.0 $12k 116.00 103.45
Micro Focus Intl 0.0 $1.0k 92.00 10.87
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $4.0k 81.00 49.38
Roku (ROKU) 0.0 $6.0k 200.00 30.00
Liberty Latin America (LILA) 0.0 $0 20.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $1.0k 62.00 16.13
Gci Liberty Incorporated 0.0 $3.0k 53.00 56.60