Optimum Investment Advisors

Optimum Investment Advisors as of June 30, 2018

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 1053 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $12M 67k 185.10
Spdr S&p 500 Etf (SPY) 2.5 $8.7M 32k 271.29
UnitedHealth (UNH) 2.4 $8.4M 34k 245.33
Adobe Systems Incorporated (ADBE) 2.4 $8.3M 34k 243.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $8.1M 71k 114.56
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $5.2M 61k 85.09
MasterCard Incorporated (MA) 1.4 $5.0M 26k 196.53
Intel Corporation (INTC) 1.4 $5.0M 100k 49.71
Microsoft Corporation (MSFT) 1.3 $4.5M 46k 98.61
Facebook Inc cl a (META) 1.3 $4.4M 23k 194.31
Gilead Sciences (GILD) 1.2 $4.3M 61k 70.84
Amazon (AMZN) 1.2 $4.3M 2.5k 1699.80
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.2 $4.3M 234k 18.29
Cisco Systems (CSCO) 1.1 $4.0M 93k 43.03
Abbvie (ABBV) 1.1 $3.9M 42k 92.65
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 36k 104.20
Aetna 1.1 $3.7M 20k 183.51
Costco Wholesale Corporation (COST) 1.0 $3.4M 16k 209.01
At&t (T) 1.0 $3.4M 107k 32.11
Alphabet Inc Class C cs (GOOG) 0.9 $3.3M 2.9k 1115.74
Boeing Company (BA) 0.9 $3.2M 9.5k 335.51
Union Pacific Corporation (UNP) 0.9 $3.1M 22k 141.65
Bristol Myers Squibb (BMY) 0.9 $3.1M 55k 55.33
iShares Dow Jones Select Dividend (DVY) 0.8 $2.9M 29k 97.75
United Technologies Corporation 0.8 $2.7M 22k 125.04
Intercontinental Exchange (ICE) 0.8 $2.7M 36k 73.54
iShares Russell 1000 Growth Index (IWF) 0.7 $2.5M 18k 143.80
Chevron Corporation (CVX) 0.7 $2.5M 20k 126.43
Wisdomtree Tr em lcl debt (ELD) 0.7 $2.3M 66k 34.41
Invesco Senior Loan Etf otr (BKLN) 0.6 $2.2M 97k 22.90
iShares Russell 2000 Index (IWM) 0.6 $2.1M 13k 163.76
Enterprise Products Partners (EPD) 0.6 $2.0M 74k 27.67
United Parcel Service (UPS) 0.6 $2.0M 19k 106.21
Yum! Brands (YUM) 0.6 $2.0M 25k 78.24
FedEx Corporation (FDX) 0.6 $1.9M 8.4k 227.07
Goldman Sachs (GS) 0.5 $1.9M 8.5k 220.60
Nike (NKE) 0.5 $1.8M 23k 79.67
Cohbar 0.5 $1.8M 278k 6.55
Johnson & Johnson (JNJ) 0.5 $1.7M 14k 121.36
U.S. Bancorp (USB) 0.5 $1.7M 34k 50.01
Wal-Mart Stores (WMT) 0.5 $1.7M 20k 85.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $1.7M 22k 77.05
WisdomTree SmallCap Dividend Fund (DES) 0.5 $1.7M 56k 29.66
Deere & Company (DE) 0.5 $1.6M 12k 139.82
Carnival Corporation (CCL) 0.5 $1.6M 28k 57.31
Vanguard Emerging Markets ETF (VWO) 0.5 $1.6M 37k 42.20
Pgx etf (PGX) 0.5 $1.6M 107k 14.56
Verizon Communications (VZ) 0.4 $1.5M 30k 50.31
Valero Energy Corporation (VLO) 0.4 $1.5M 14k 110.83
Celanese Corporation (CE) 0.4 $1.5M 14k 111.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.5M 15k 103.72
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.5M 14k 110.46
wisdomtreetrusdivd.. (DGRW) 0.4 $1.5M 37k 41.00
Chubb (CB) 0.4 $1.5M 12k 127.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.5M 15k 101.87
Caterpillar (CAT) 0.4 $1.5M 11k 135.64
Exxon Mobil Corporation (XOM) 0.4 $1.5M 18k 82.73
IPG Photonics Corporation (IPGP) 0.4 $1.5M 6.6k 220.61
Dowdupont 0.4 $1.5M 23k 65.93
Amgen (AMGN) 0.4 $1.4M 7.8k 184.54
Ares Capital Corporation (ARCC) 0.4 $1.4M 87k 16.45
Oracle Corporation (ORCL) 0.4 $1.4M 32k 44.06
McDonald's Corporation (MCD) 0.4 $1.4M 8.6k 156.74
Danaher Corporation (DHR) 0.4 $1.3M 14k 98.65
Cypress Semiconductor Corporation 0.4 $1.3M 85k 15.58
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.3M 3.8k 355.11
D.R. Horton (DHI) 0.4 $1.3M 31k 40.99
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.4 $1.3M 54k 23.56
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.3M 19k 66.04
Laboratory Corp. of America Holdings 0.4 $1.3M 7.1k 179.57
Walgreen Boots Alliance (WBA) 0.4 $1.3M 21k 60.00
Pfizer (PFE) 0.3 $1.2M 33k 36.28
Walt Disney Company (DIS) 0.3 $1.2M 12k 104.80
Lam Research Corporation (LRCX) 0.3 $1.2M 7.1k 172.83
Main Street Capital Corporation (MAIN) 0.3 $1.2M 32k 38.06
Blackstone 0.3 $1.2M 36k 32.18
Ross Stores (ROST) 0.3 $1.2M 14k 84.73
Schlumberger (SLB) 0.3 $1.1M 17k 67.01
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 17k 66.95
Vanguard Information Technology ETF (VGT) 0.3 $1.2M 6.4k 181.32
Berkshire Hathaway (BRK.B) 0.3 $1.1M 6.1k 186.57
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.1M 8.2k 134.39
Eaton (ETN) 0.3 $1.1M 15k 74.76
Starbucks Corporation (SBUX) 0.3 $1.1M 22k 48.86
Financial Select Sector SPDR (XLF) 0.3 $1.1M 40k 26.58
Pulte (PHM) 0.3 $1.1M 37k 28.74
Visa (V) 0.3 $1.1M 7.9k 132.43
Amphenol Corporation (APH) 0.3 $1.0M 12k 87.13
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.0M 5.9k 175.80
Allstate Corporation (ALL) 0.3 $1.0M 11k 91.28
Home Depot (HD) 0.3 $985k 5.1k 195.01
Eagle Materials (EXP) 0.3 $978k 9.3k 104.94
Hercules Technology Growth Capital (HTGC) 0.3 $968k 77k 12.65
Vanguard Small-Cap ETF (VB) 0.3 $963k 6.2k 155.67
Vanguard European ETF (VGK) 0.3 $993k 18k 56.15
Worldpay Ord 0.3 $981k 12k 81.79
Qualcomm (QCOM) 0.3 $953k 17k 56.14
Southern Company (SO) 0.3 $953k 21k 46.30
Illinois Tool Works (ITW) 0.3 $931k 6.7k 138.48
ON Semiconductor (ON) 0.3 $938k 42k 22.23
iShares Russell Midcap Index Fund (IWR) 0.3 $946k 4.5k 212.06
Cbre Group Inc Cl A (CBRE) 0.3 $951k 20k 47.76
Merck & Co (MRK) 0.3 $897k 15k 60.73
Pepsi (PEP) 0.3 $909k 8.4k 108.82
Bank of America Corporation (BAC) 0.2 $877k 31k 28.20
Align Technology (ALGN) 0.2 $872k 2.6k 341.96
Sirius Xm Holdings (SIRI) 0.2 $867k 128k 6.77
Abbott Laboratories (ABT) 0.2 $829k 14k 61.01
Vanguard Consumer Discretionary ETF (VCR) 0.2 $847k 5.0k 169.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $848k 23k 37.71
Booking Holdings (BKNG) 0.2 $847k 418.00 2026.32
Darden Restaurants (DRI) 0.2 $800k 7.5k 107.02
International Business Machines (IBM) 0.2 $803k 5.8k 139.63
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $802k 8.9k 89.74
Ishares Tr cmn (GOVT) 0.2 $816k 33k 24.63
Old Republic International Corporation (ORI) 0.2 $770k 39k 19.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $754k 17k 43.48
Bank of New York Mellon Corporation (BK) 0.2 $724k 13k 53.91
Hologic (HOLX) 0.2 $731k 18k 39.77
Lowe's Companies (LOW) 0.2 $748k 7.8k 95.55
Fifth Third Ban (FITB) 0.2 $729k 25k 28.70
SPDR Gold Trust (GLD) 0.2 $717k 6.0k 118.71
Pennantpark Floating Rate Capi (PFLT) 0.2 $717k 53k 13.67
Morgan Stanley (MS) 0.2 $703k 15k 47.40
iShares S&P MidCap 400 Index (IJH) 0.2 $707k 3.6k 194.66
Duke Energy (DUK) 0.2 $687k 8.7k 79.06
Lamar Advertising Co-a (LAMR) 0.2 $686k 10k 68.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $664k 15k 43.32
Lockheed Martin Corporation (LMT) 0.2 $667k 2.3k 295.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $660k 7.9k 83.39
Citigroup (C) 0.2 $651k 9.7k 66.95
Vanguard S&p 500 Etf idx (VOO) 0.2 $672k 2.7k 249.54
Broadcom (AVGO) 0.2 $649k 2.7k 242.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $630k 90k 7.00
Werner Enterprises (WERN) 0.2 $638k 17k 37.53
SPDR Barclays Capital High Yield B 0.2 $630k 18k 35.49
Eli Lilly & Co. (LLY) 0.2 $611k 7.2k 85.34
Wells Fargo & Company (WFC) 0.2 $596k 11k 55.42
Anadarko Petroleum Corporation 0.2 $590k 8.1k 73.28
Stryker Corporation (SYK) 0.2 $587k 3.5k 168.92
Netflix (NFLX) 0.2 $587k 1.5k 391.33
Industrial SPDR (XLI) 0.2 $609k 8.5k 71.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $609k 5.0k 121.80
Nuveen Muni Value Fund (NUV) 0.2 $584k 61k 9.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $583k 3.0k 192.41
Invesco Financial Preferred Et other (PGF) 0.2 $585k 32k 18.47
Altria (MO) 0.2 $570k 10k 56.79
Honeywell International (HON) 0.2 $552k 3.8k 144.01
Exelon Corporation (EXC) 0.2 $557k 13k 42.56
Clorox Company (CLX) 0.2 $566k 4.2k 135.18
MetLife (MET) 0.2 $566k 13k 43.59
Technology SPDR (XLK) 0.2 $547k 7.9k 69.46
Blackrock Kelso Capital 0.2 $559k 96k 5.83
Vanguard Europe Pacific ETF (VEA) 0.2 $554k 13k 42.90
Nxp Semiconductors N V (NXPI) 0.2 $552k 5.1k 109.31
Doubleline Income Solutions (DSL) 0.2 $562k 28k 19.99
Alphabet Inc Class A cs (GOOGL) 0.2 $567k 502.00 1129.48
BP (BP) 0.1 $521k 11k 45.66
Thermo Fisher Scientific (TMO) 0.1 $520k 2.5k 207.17
Nuveen Floating Rate Income Fund (JFR) 0.1 $521k 50k 10.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $517k 17k 30.29
Health Care SPDR (XLV) 0.1 $488k 5.8k 83.53
Sherwin-Williams Company (SHW) 0.1 $501k 1.2k 407.65
Halliburton Company (HAL) 0.1 $493k 11k 45.06
Southwest Airlines (LUV) 0.1 $472k 9.3k 50.87
Industries N shs - a - (LYB) 0.1 $476k 4.3k 109.80
3M Company (MMM) 0.1 $466k 2.4k 196.54
International Paper Company (IP) 0.1 $455k 8.7k 52.12
Interpublic Group of Companies (IPG) 0.1 $447k 19k 23.46
Procter & Gamble Company (PG) 0.1 $442k 5.7k 77.96
Micron Technology (MU) 0.1 $457k 8.7k 52.47
Fiduciary/Claymore MLP Opportunity Fund 0.1 $447k 38k 11.70
Vanguard REIT ETF (VNQ) 0.1 $443k 5.4k 81.39
WisdomTree Europe SmallCap Div (DFE) 0.1 $454k 7.0k 65.32
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $458k 9.4k 48.53
Alibaba Group Holding (BABA) 0.1 $460k 2.5k 185.48
Coca-Cola Company (KO) 0.1 $421k 9.6k 43.86
Synopsys (SNPS) 0.1 $402k 4.7k 85.53
BHP Billiton (BHP) 0.1 $433k 8.7k 50.03
Apollo Investment 0.1 $418k 75k 5.57
Nuveen Build Amer Bd Opptny 0.1 $421k 19k 21.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $421k 6.7k 63.08
Cognizant Technology Solutions (CTSH) 0.1 $375k 4.8k 78.95
Annaly Capital Management 0.1 $372k 36k 10.29
Canadian Natl Ry (CNI) 0.1 $374k 4.6k 81.75
General Electric Company 0.1 $383k 28k 13.62
NVIDIA Corporation (NVDA) 0.1 $379k 1.6k 236.88
Western Digital (WDC) 0.1 $387k 5.0k 77.40
Ford Motor Company (F) 0.1 $383k 35k 11.06
Steel Dynamics (STLD) 0.1 $374k 8.1k 45.95
Materials SPDR (XLB) 0.1 $383k 6.6k 58.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $377k 7.3k 51.78
Kayne Anderson MLP Investment (KYN) 0.1 $369k 20k 18.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $385k 13k 29.62
Fidus Invt (FDUS) 0.1 $396k 28k 14.21
Invesco Qqq Trust Series 1 (QQQ) 0.1 $378k 2.2k 171.74
Invesco Taxable Municipal Bond otr (BAB) 0.1 $395k 13k 29.63
Northern Trust Corporation (NTRS) 0.1 $351k 3.4k 102.87
Tractor Supply Company (TSCO) 0.1 $344k 4.5k 76.53
Fluor Corporation (FLR) 0.1 $347k 7.1k 48.77
Texas Instruments Incorporated (TXN) 0.1 $338k 3.1k 110.24
Accenture (ACN) 0.1 $365k 2.2k 163.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $360k 3.3k 109.96
Utilities SPDR (XLU) 0.1 $337k 6.5k 51.90
Vanguard Total Stock Market ETF (VTI) 0.1 $340k 2.4k 140.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $350k 3.1k 112.79
Vanguard Total Bond Market ETF (BND) 0.1 $360k 4.6k 79.12
Triangle Capital Corporation 0.1 $359k 31k 11.50
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $361k 7.7k 47.13
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $336k 14k 24.60
Lear Corporation (LEA) 0.1 $316k 1.7k 185.77
Lennar Corporation (LEN) 0.1 $320k 6.1k 52.46
Raytheon Company 0.1 $300k 1.6k 193.30
Air Products & Chemicals (APD) 0.1 $300k 1.9k 155.84
McKesson Corporation (MCK) 0.1 $327k 2.5k 133.47
Novartis (NVS) 0.1 $318k 4.2k 75.44
ConocoPhillips (COP) 0.1 $329k 4.7k 69.56
Royal Dutch Shell 0.1 $299k 4.3k 69.33
Biogen Idec (BIIB) 0.1 $321k 1.1k 290.50
NVR (NVR) 0.1 $297k 100.00 2970.00
Baidu (BIDU) 0.1 $304k 1.3k 243.20
Ingersoll-rand Co Ltd-cl A 0.1 $306k 3.4k 89.87
Cimarex Energy 0.1 $331k 3.3k 101.85
BorgWarner (BWA) 0.1 $309k 7.2k 43.16
Medallion Financial (MFIN) 0.1 $329k 60k 5.48
SPDR KBW Regional Banking (KRE) 0.1 $321k 5.3k 60.97
SPDR S&P Dividend (SDY) 0.1 $319k 3.4k 92.62
Alerian Mlp Etf 0.1 $322k 32k 10.09
Schwab U S Broad Market ETF (SCHB) 0.1 $299k 4.5k 65.98
Mplx (MPLX) 0.1 $302k 8.8k 34.19
Ptc (PTC) 0.1 $319k 3.4k 93.82
Neuberger Berman Mlp Income (NML) 0.1 $321k 37k 8.77
BlackRock (BLK) 0.1 $287k 576.00 498.26
Norfolk Southern (NSC) 0.1 $280k 1.9k 151.11
H&R Block (HRB) 0.1 $271k 12k 22.75
Microchip Technology (MCHP) 0.1 $291k 3.2k 90.94
Royal Caribbean Cruises (RCL) 0.1 $294k 2.8k 103.59
Avery Dennison Corporation (AVY) 0.1 $265k 2.6k 101.92
Vulcan Materials Company (VMC) 0.1 $278k 2.2k 129.18
Red Hat 0.1 $296k 2.2k 134.55
Occidental Petroleum Corporation (OXY) 0.1 $276k 3.3k 83.64
Target Corporation (TGT) 0.1 $263k 3.5k 76.23
Medical Properties Trust (MPW) 0.1 $289k 21k 14.03
A. O. Smith Corporation (AOS) 0.1 $276k 4.7k 59.23
Chemical Financial Corporation 0.1 $262k 4.7k 55.63
Prospect Capital Corporation (PSEC) 0.1 $268k 40k 6.70
Vanguard Long-Term Bond ETF (BLV) 0.1 $277k 3.1k 88.75
John Hancock Preferred Income Fund (HPI) 0.1 $264k 12k 21.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $281k 5.6k 49.82
Gamco Global Gold Natural Reso (GGN) 0.1 $294k 57k 5.14
Express Scripts Holding 0.1 $263k 3.4k 77.15
Aon 0.1 $288k 2.1k 137.14
Leidos Holdings (LDOS) 0.1 $282k 4.8k 59.06
Oaktree Specialty Lending Corp 0.1 $287k 60k 4.78
Packaging Corporation of America (PKG) 0.1 $257k 2.3k 111.74
Comcast Corporation (CMCSA) 0.1 $246k 7.5k 32.83
Total System Services 0.1 $256k 3.0k 84.46
Archer Daniels Midland Company (ADM) 0.1 $252k 5.5k 45.89
Cummins (CMI) 0.1 $229k 1.7k 132.75
DaVita (DVA) 0.1 $253k 3.6k 69.51
Marriott International (MAR) 0.1 $253k 2.0k 126.37
Apogee Enterprises (APOG) 0.1 $238k 4.9k 48.23
Universal Forest Products 0.1 $243k 6.6k 36.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $254k 1.1k 233.03
Centene Corporation (CNC) 0.1 $238k 1.9k 123.32
Energen Corporation 0.1 $255k 3.5k 72.86
Saul Centers (BFS) 0.1 $233k 4.4k 53.56
Consumer Discretionary SPDR (XLY) 0.1 $235k 2.2k 109.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $260k 2.5k 102.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $254k 2.5k 101.68
iShares Russell 3000 Value Index (IUSV) 0.1 $242k 4.5k 53.78
First Tr Small Cap Etf equity (FYT) 0.1 $254k 6.6k 38.58
Proofpoint 0.1 $231k 2.0k 115.50
Ubs Ag London Brh etracs mth 2xlv 0.1 $255k 17k 15.45
Allergan 0.1 $253k 1.5k 166.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $240k 5.0k 48.00
Trade Desk (TTD) 0.1 $230k 2.5k 93.88
Corning Incorporated (GLW) 0.1 $213k 7.7k 27.57
American Express Company (AXP) 0.1 $215k 2.2k 97.95
Kimberly-Clark Corporation (KMB) 0.1 $223k 2.1k 105.49
Stanley Black & Decker (SWK) 0.1 $206k 1.6k 132.56
AFLAC Incorporated (AFL) 0.1 $201k 4.7k 42.95
CVS Caremark Corporation (CVS) 0.1 $224k 3.5k 64.39
Energy Select Sector SPDR (XLE) 0.1 $225k 3.0k 75.91
salesforce (CRM) 0.1 $226k 1.7k 136.56
MKS Instruments (MKSI) 0.1 $217k 2.3k 95.81
PennantPark Investment (PNNT) 0.1 $210k 30k 7.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $210k 1.1k 189.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $205k 22k 9.32
Phillips 66 (PSX) 0.1 $205k 1.8k 112.45
Wp Carey (WPC) 0.1 $219k 3.3k 66.36
Alarm Com Hldgs (ALRM) 0.1 $202k 5.0k 40.40
Hubbell (HUBB) 0.1 $224k 2.1k 105.91
S&p Global (SPGI) 0.1 $208k 1.0k 204.12
Oxford Square Ca (OXSQ) 0.1 $207k 30k 6.90
Invesco Bulletshares 2020 Corp 0.1 $217k 10k 21.07
Bscm etf 0.1 $209k 10k 20.69
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $224k 1.8k 127.13
Cme (CME) 0.1 $170k 1.0k 164.25
Waste Management (WM) 0.1 $171k 2.1k 81.43
IDEXX Laboratories (IDXX) 0.1 $159k 728.00 218.41
V.F. Corporation (VFC) 0.1 $181k 2.2k 81.53
Whirlpool Corporation (WHR) 0.1 $160k 1.1k 145.99
United Rentals (URI) 0.1 $177k 1.2k 147.50
Equity Residential (EQR) 0.1 $178k 2.8k 63.57
Rockwell Collins 0.1 $162k 1.2k 135.00
Nextera Energy (NEE) 0.1 $190k 1.1k 167.11
American Electric Power Company (AEP) 0.1 $183k 2.6k 69.50
EOG Resources (EOG) 0.1 $173k 1.4k 124.73
Brookfield Infrastructure Part (BIP) 0.1 $186k 4.8k 38.41
WNS 0.1 $177k 3.4k 52.06
iRobot Corporation (IRBT) 0.1 $165k 2.2k 75.00
iShares Dow Jones Transport. Avg. (IYT) 0.1 $169k 907.00 186.33
NOVA MEASURING Instruments L (NVMI) 0.1 $164k 6.0k 27.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $178k 1.7k 106.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $184k 1.7k 106.98
Elements Rogers Intl Commodity Etn etf 0.1 $165k 29k 5.69
BlackRock Floating Rate Income Trust (BGT) 0.1 $169k 13k 13.10
Ellington Financial 0.1 $166k 11k 15.59
Ishares Inc cmn (EUSA) 0.1 $174k 3.1k 56.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $174k 3.2k 54.04
American Airls (AAL) 0.1 $160k 4.2k 38.08
Ishares Tr hdg msci japan (HEWJ) 0.1 $174k 5.4k 32.22
Medtronic (MDT) 0.1 $185k 2.2k 85.57
Welltower Inc Com reit (WELL) 0.1 $188k 3.0k 62.75
Fortive (FTV) 0.1 $172k 2.2k 77.30
Invesco Bulletshares 2019 Corp 0.1 $191k 9.1k 20.99
Invesco Exch Trd Slf Idx Fd Tr 0.1 $191k 7.6k 25.10
Bsjj etf 0.1 $192k 8.0k 24.15
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $189k 7.8k 24.23
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $167k 6.8k 24.59
Hasbro (HAS) 0.0 $128k 1.4k 92.49
Citrix Systems 0.0 $154k 1.5k 104.76
Northrop Grumman Corporation (NOC) 0.0 $129k 420.00 307.14
Hanesbrands (HBI) 0.0 $132k 6.0k 21.98
Emerson Electric (EMR) 0.0 $146k 2.1k 69.26
NiSource (NI) 0.0 $128k 4.9k 26.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $134k 7.8k 17.24
Jacobs Engineering 0.0 $130k 2.1k 63.41
W.R. Berkley Corporation (WRB) 0.0 $127k 1.8k 72.57
Constellation Brands (STZ) 0.0 $153k 701.00 218.26
CF Industries Holdings (CF) 0.0 $144k 3.3k 44.31
AllianceBernstein Holding (AB) 0.0 $127k 4.5k 28.51
Quest Diagnostics Incorporated (DGX) 0.0 $143k 1.3k 110.00
Deckers Outdoor Corporation (DECK) 0.0 $127k 1.1k 112.79
Lennox International (LII) 0.0 $140k 700.00 200.00
iShares Gold Trust 0.0 $124k 10k 12.04
iShares S&P 500 Value Index (IVE) 0.0 $123k 1.1k 110.31
ProShares Ultra S&P500 (SSO) 0.0 $134k 1.2k 111.67
iShares Dow Jones US Real Estate (IYR) 0.0 $145k 1.8k 80.65
Tesla Motors (TSLA) 0.0 $154k 452.00 341.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $137k 1.3k 109.16
Fabrinet (FN) 0.0 $135k 3.7k 36.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $131k 1.6k 83.65
Ameris Ban (ABCB) 0.0 $133k 2.5k 53.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $141k 9.8k 14.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $144k 1.3k 115.11
BlackRock Core Bond Trust (BHK) 0.0 $151k 12k 12.72
Schwab Strategic Tr intrm trm (SCHR) 0.0 $157k 3.0k 52.33
First Trust Health Care AlphaDEX (FXH) 0.0 $152k 2.0k 74.33
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $125k 9.5k 13.16
Kinder Morgan (KMI) 0.0 $127k 7.2k 17.72
Stag Industrial (STAG) 0.0 $136k 5.0k 27.32
Marathon Petroleum Corp (MPC) 0.0 $123k 1.8k 70.13
Expedia (EXPE) 0.0 $143k 1.2k 120.17
Armada Hoffler Pptys (AHH) 0.0 $125k 8.4k 14.85
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $124k 3.4k 36.69
Eversource Energy (ES) 0.0 $124k 2.1k 58.49
Monster Beverage Corp (MNST) 0.0 $149k 2.6k 57.26
Kraft Heinz (KHC) 0.0 $153k 2.4k 62.86
First Busey Corp Class A Common (BUSE) 0.0 $137k 4.3k 31.75
Adesto Technologies 0.0 $137k 16k 8.40
Etf Managers Tr purefunds ise cy 0.0 $130k 3.5k 36.96
Dell Technologies Inc Class V equity 0.0 $127k 1.5k 84.26
Johnson Controls International Plc equity (JCI) 0.0 $153k 4.6k 33.53
Yum China Holdings (YUMC) 0.0 $157k 4.1k 38.54
Energy Transfer Partners 0.0 $129k 6.8k 19.11
Two Hbrs Invt Corp Com New reit 0.0 $144k 9.1k 15.78
Nutrien (NTR) 0.0 $139k 2.6k 54.23
Invesco Bulletshares 2021 Corp 0.0 $154k 7.4k 20.81
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $129k 1.1k 114.56
Pgim Short Duration High Yie (ISD) 0.0 $137k 9.8k 14.05
Principal Financial (PFG) 0.0 $96k 1.8k 52.78
CSX Corporation (CSX) 0.0 $102k 1.6k 63.75
Teva Pharmaceutical Industries (TEVA) 0.0 $107k 4.4k 24.33
Consolidated Edison (ED) 0.0 $96k 1.2k 77.67
Cardinal Health (CAH) 0.0 $100k 2.1k 48.78
Digital Realty Trust (DLR) 0.0 $100k 900.00 111.11
Edwards Lifesciences (EW) 0.0 $90k 621.00 144.93
Paychex (PAYX) 0.0 $96k 1.4k 68.57
Arrow Electronics (ARW) 0.0 $88k 1.2k 74.89
General Mills (GIS) 0.0 $121k 2.7k 44.44
Honda Motor (HMC) 0.0 $88k 3.0k 29.33
Weyerhaeuser Company (WY) 0.0 $117k 3.2k 36.56
First Midwest Ban 0.0 $99k 3.9k 25.38
Total (TTE) 0.0 $114k 1.9k 60.48
General Dynamics Corporation (GD) 0.0 $113k 607.00 186.16
Roper Industries (ROP) 0.0 $92k 335.00 274.63
Amkor Technology (AMKR) 0.0 $107k 13k 8.56
Old National Ban (ONB) 0.0 $93k 5.0k 18.60
Reliance Steel & Aluminum (RS) 0.0 $88k 1.0k 88.00
Cibc Cad (CM) 0.0 $120k 1.4k 87.15
Euronet Worldwide (EEFT) 0.0 $117k 1.4k 83.57
Trinity Industries (TRN) 0.0 $110k 3.2k 34.38
Textron (TXT) 0.0 $105k 1.6k 65.62
Celgene Corporation 0.0 $106k 1.3k 79.40
Silicon Laboratories (SLAB) 0.0 $100k 1.0k 100.00
First Merchants Corporation (FRME) 0.0 $105k 2.3k 46.60
M.D.C. Holdings 0.0 $105k 3.4k 30.86
iShares Russell 2000 Growth Index (IWO) 0.0 $112k 547.00 204.75
Liberty Property Trust 0.0 $115k 2.6k 44.23
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $110k 4.2k 26.51
SPDR DJ Wilshire REIT (RWR) 0.0 $118k 1.3k 93.65
WisdomTree Intl. LargeCap Div (DOL) 0.0 $89k 1.9k 47.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $106k 1.3k 83.14
Suno (SUN) 0.0 $100k 4.0k 25.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $111k 5.0k 22.37
Sierra Metals (SMTSF) 0.0 $108k 40k 2.68
Sailpoint Technlgies Hldgs I 0.0 $118k 4.8k 24.58
Invesco unit investment (SPHB) 0.0 $89k 2.1k 43.10
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $96k 3.0k 32.00
Owens Corning (OC) 0.0 $67k 1.1k 63.81
MB Financial 0.0 $72k 1.5k 47.00
Charles Schwab Corporation (SCHW) 0.0 $62k 1.2k 50.78
TD Ameritrade Holding 0.0 $85k 1.6k 54.70
MGIC Investment (MTG) 0.0 $54k 5.0k 10.80
Legg Mason 0.0 $68k 2.0k 34.87
Nasdaq Omx (NDAQ) 0.0 $55k 600.00 91.67
Affiliated Managers (AMG) 0.0 $81k 547.00 148.08
Ecolab (ECL) 0.0 $70k 497.00 140.85
Baxter International (BAX) 0.0 $65k 880.00 73.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $76k 446.00 170.40
ResMed (RMD) 0.0 $58k 564.00 102.84
Dominion Resources (D) 0.0 $61k 900.00 67.78
Cerner Corporation 0.0 $53k 885.00 59.89
J.B. Hunt Transport Services (JBHT) 0.0 $85k 700.00 121.43
Nucor Corporation (NUE) 0.0 $62k 997.00 62.19
SYSCO Corporation (SYY) 0.0 $80k 1.2k 68.49
Watsco, Incorporated (WSO) 0.0 $76k 429.00 177.16
Automatic Data Processing (ADP) 0.0 $71k 529.00 134.22
Itron (ITRI) 0.0 $60k 1.0k 60.00
Autoliv (ALV) 0.0 $57k 400.00 142.50
Kroger (KR) 0.0 $56k 2.0k 28.41
Adtran 0.0 $55k 3.7k 14.86
Becton, Dickinson and (BDX) 0.0 $63k 263.00 239.54
Williams-Sonoma (WSM) 0.0 $83k 1.4k 61.48
BB&T Corporation 0.0 $55k 1.1k 50.00
GlaxoSmithKline 0.0 $59k 1.5k 40.47
Philip Morris International (PM) 0.0 $77k 955.00 80.63
Symantec Corporation 0.0 $81k 3.9k 20.63
Henry Schein (HSIC) 0.0 $58k 800.00 72.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $54k 400.00 135.00
Dover Corporation (DOV) 0.0 $77k 1.1k 72.99
Bce (BCE) 0.0 $71k 1.8k 40.57
Public Service Enterprise (PEG) 0.0 $65k 1.2k 54.17
Xcel Energy (XEL) 0.0 $85k 1.9k 45.85
Applied Materials (AMAT) 0.0 $65k 1.4k 46.43
Thor Industries (THO) 0.0 $54k 550.00 98.18
MFS Intermediate Income Trust (MIN) 0.0 $62k 16k 3.86
Zimmer Holdings (ZBH) 0.0 $84k 750.00 112.00
Toyota Motor Corporation (TM) 0.0 $64k 500.00 128.00
Cedar Fair 0.0 $85k 1.3k 63.01
DineEquity (DIN) 0.0 $56k 750.00 74.67
Oshkosh Corporation (OSK) 0.0 $62k 875.00 70.86
Synaptics, Incorporated (SYNA) 0.0 $76k 1.5k 50.67
World Wrestling Entertainment 0.0 $58k 800.00 72.50
Chipotle Mexican Grill (CMG) 0.0 $86k 200.00 430.00
Intuit (INTU) 0.0 $56k 274.00 204.38
Alliant Energy Corporation (LNT) 0.0 $62k 1.5k 42.52
Skechers USA (SKX) 0.0 $69k 2.3k 30.00
British American Tobac (BTI) 0.0 $61k 1.2k 50.41
Cheniere Energy (LNG) 0.0 $55k 850.00 64.71
Universal Health Realty Income Trust (UHT) 0.0 $58k 900.00 64.44
Associated Banc- (ASB) 0.0 $63k 2.3k 27.34
HCP 0.0 $77k 3.0k 25.67
Rayonier (RYN) 0.0 $67k 1.8k 38.40
iShares S&P 500 Growth Index (IVW) 0.0 $53k 325.00 163.08
iShares Russell Midcap Value Index (IWS) 0.0 $69k 783.00 88.12
SPDR S&P Biotech (XBI) 0.0 $86k 900.00 95.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $81k 639.00 126.76
Clearbridge Energy M 0.0 $86k 6.1k 14.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $69k 5.8k 12.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $78k 5.4k 14.44
Chatham Lodging Trust (CLDT) 0.0 $64k 3.0k 21.33
Sun Communities (SUI) 0.0 $71k 725.00 97.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $70k 6.7k 10.45
Jp Morgan Alerian Mlp Index 0.0 $62k 2.3k 26.50
iShares Dow Jones US Healthcare (IYH) 0.0 $71k 400.00 177.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $55k 276.00 199.28
iShares Dow Jones US Technology (IYW) 0.0 $71k 398.00 178.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $78k 1.4k 54.32
Enerplus Corp 0.0 $56k 4.4k 12.68
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $57k 2.5k 22.80
Credit Suisse AM Inc Fund (CIK) 0.0 $68k 22k 3.17
PIMCO High Income Fund (PHK) 0.0 $64k 7.7k 8.35
Visteon Corporation (VC) 0.0 $78k 600.00 130.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $82k 3.2k 25.88
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $66k 500.00 132.00
Advisorshares Tr activ bear etf 0.0 $62k 8.0k 7.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $66k 2.1k 31.21
First Trust Energy Income & Gr 0.0 $73k 3.2k 22.81
Ishares Trust Barclays (GNMA) 0.0 $59k 1.2k 48.48
Mondelez Int (MDLZ) 0.0 $86k 2.1k 40.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $65k 1.8k 36.11
Ishares Inc msci frntr 100 (FM) 0.0 $58k 2.0k 28.57
Artisan Partners (APAM) 0.0 $66k 2.2k 30.00
Taylor Morrison Hom (TMHC) 0.0 $64k 3.1k 20.65
Sprague Res 0.0 $76k 3.0k 25.33
Pentair cs (PNR) 0.0 $64k 1.5k 42.30
H & Q Healthcare Fund equities (HQH) 0.0 $85k 4.0k 21.52
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $84k 1.1k 74.07
Dbx Etf Tr hg yl cp bd hd 0.0 $86k 3.8k 22.63
Paypal Holdings (PYPL) 0.0 $75k 900.00 83.33
Ishares Tr intl div grwth (IGRO) 0.0 $74k 1.4k 54.41
Sba Communications Corp (SBAC) 0.0 $83k 500.00 166.00
Innovative Industria A (IIPR) 0.0 $73k 2.0k 36.50
Dxc Technology (DXC) 0.0 $75k 936.00 80.13
Smart Global Holdings (SGH) 0.0 $63k 2.0k 31.90
Andeavor Logistics Lp Com Unit Lp Int 0.0 $85k 2.0k 42.50
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $53k 1.3k 40.80
Invesco Emerging Markets S etf (PCY) 0.0 $83k 3.1k 26.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $62k 1.3k 47.44
Invesco Cef Income Composite Etf (PCEF) 0.0 $68k 3.0k 22.67
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $61k 1.2k 50.41
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $67k 2.2k 30.43
Diamond Offshore Drilling 0.0 $31k 1.5k 20.67
America Movil Sab De Cv spon adr l 0.0 $44k 2.6k 16.67
China Petroleum & Chemical 0.0 $36k 400.00 90.00
Vale (VALE) 0.0 $19k 1.5k 12.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $50k 1.2k 43.29
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 500.00 36.00
Broadridge Financial Solutions (BR) 0.0 $27k 233.00 115.88
Progressive Corporation (PGR) 0.0 $38k 635.00 59.84
Discover Financial Services (DFS) 0.0 $45k 643.00 69.98
Ameriprise Financial (AMP) 0.0 $44k 318.00 138.36
Incyte Corporation (INCY) 0.0 $34k 500.00 68.00
Ameren Corporation (AEE) 0.0 $24k 400.00 60.00
Bunge 0.0 $21k 300.00 70.00
Apache Corporation 0.0 $19k 400.00 47.50
Bank of Hawaii Corporation (BOH) 0.0 $31k 372.00 83.33
Bed Bath & Beyond 0.0 $26k 1.3k 20.00
Cracker Barrel Old Country Store (CBRL) 0.0 $45k 288.00 156.25
Genuine Parts Company (GPC) 0.0 $20k 223.00 89.69
Mattel (MAT) 0.0 $49k 3.0k 16.33
Snap-on Incorporated (SNA) 0.0 $32k 200.00 160.00
T. Rowe Price (TROW) 0.0 $44k 380.00 115.79
Zebra Technologies (ZBRA) 0.0 $33k 232.00 142.24
Global Payments (GPN) 0.0 $38k 337.00 112.76
Transocean (RIG) 0.0 $22k 1.6k 13.75
Apartment Investment and Management 0.0 $30k 700.00 42.86
Newell Rubbermaid (NWL) 0.0 $31k 1.2k 25.83
Analog Devices (ADI) 0.0 $32k 329.00 97.26
Xilinx 0.0 $28k 429.00 65.27
National-Oilwell Var 0.0 $32k 734.00 43.60
Tyson Foods (TSN) 0.0 $20k 290.00 68.97
AstraZeneca (AZN) 0.0 $35k 1.0k 35.00
Waters Corporation (WAT) 0.0 $29k 150.00 193.33
PerkinElmer (RVTY) 0.0 $29k 400.00 72.50
Capital One Financial (COF) 0.0 $29k 318.00 91.19
CIGNA Corporation 0.0 $23k 134.00 171.64
Colgate-Palmolive Company (CL) 0.0 $39k 600.00 65.00
Diageo (DEO) 0.0 $24k 165.00 145.45
eBay (EBAY) 0.0 $21k 567.00 37.04
Intuitive Surgical (ISRG) 0.0 $38k 79.00 481.01
Praxair 0.0 $52k 330.00 157.58
Rio Tinto (RIO) 0.0 $25k 450.00 55.56
Royal Dutch Shell 0.0 $39k 534.00 73.03
Agilent Technologies Inc C ommon (A) 0.0 $33k 530.00 62.26
Ca 0.0 $18k 500.00 36.00
iShares S&P 500 Index (IVV) 0.0 $27k 100.00 270.00
USG Corporation 0.0 $47k 1.1k 42.73
FLIR Systems 0.0 $49k 942.00 52.02
Omni (OMC) 0.0 $18k 240.00 75.00
Dr Pepper Snapple 0.0 $20k 166.00 120.48
United States Oil Fund 0.0 $45k 3.0k 15.00
ConAgra Foods (CAG) 0.0 $18k 500.00 36.00
Fiserv (FI) 0.0 $52k 700.00 74.29
New York Community Ban 0.0 $36k 3.3k 10.99
Sempra Energy (SRE) 0.0 $26k 225.00 115.56
Magna Intl Inc cl a (MGA) 0.0 $45k 769.00 58.52
Primerica (PRI) 0.0 $30k 300.00 100.00
Wynn Resorts (WYNN) 0.0 $50k 300.00 166.67
Delta Air Lines (DAL) 0.0 $30k 611.00 49.10
Libbey 0.0 $25k 3.1k 8.06
Quanta Services (PWR) 0.0 $47k 1.4k 33.57
Brinker International (EAT) 0.0 $41k 853.00 48.07
Activision Blizzard 0.0 $31k 400.00 77.50
Invesco (IVZ) 0.0 $40k 1.5k 26.67
Entergy Corporation (ETR) 0.0 $22k 275.00 80.00
Edison International (EIX) 0.0 $29k 452.00 64.16
Meritage Homes Corporation (MTH) 0.0 $18k 400.00 45.00
Evercore Partners (EVR) 0.0 $42k 400.00 105.00
iShares MSCI EMU Index (EZU) 0.0 $32k 783.00 40.87
Littelfuse (LFUS) 0.0 $46k 200.00 230.00
CenterPoint Energy (CNP) 0.0 $18k 654.00 27.52
Concho Resources 0.0 $28k 200.00 140.00
Hormel Foods Corporation (HRL) 0.0 $22k 600.00 36.67
Jabil Circuit (JBL) 0.0 $46k 1.7k 27.88
Middleby Corporation (MIDD) 0.0 $26k 250.00 104.00
NuStar Energy 0.0 $27k 1.2k 22.50
Oge Energy Corp (OGE) 0.0 $22k 622.00 35.37
Omega Healthcare Investors (OHI) 0.0 $20k 650.00 30.77
SCANA Corporation 0.0 $49k 1.3k 38.55
Suburban Propane Partners (SPH) 0.0 $33k 1.4k 23.50
Unitil Corporation (UTL) 0.0 $20k 400.00 50.00
Abb (ABBNY) 0.0 $33k 1.5k 22.00
MGM Resorts International. (MGM) 0.0 $30k 1.0k 28.90
Skyworks Solutions (SWKS) 0.0 $34k 349.00 97.42
TriCo Bancshares (TCBK) 0.0 $27k 722.00 37.40
Trustmark Corporation (TRMK) 0.0 $29k 874.00 33.18
United States Steel Corporation (X) 0.0 $45k 1.3k 34.62
Equity Lifestyle Properties (ELS) 0.0 $39k 425.00 91.76
Geron Corporation (GERN) 0.0 $24k 7.0k 3.38
Korea Electric Power Corporation (KEP) 0.0 $22k 1.5k 14.67
Nice Systems (NICE) 0.0 $47k 450.00 104.44
Otter Tail Corporation (OTTR) 0.0 $29k 600.00 48.33
Mesabi Trust (MSB) 0.0 $25k 1.0k 25.00
National Health Investors (NHI) 0.0 $29k 394.00 73.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $42k 2.3k 18.26
iShares Dow Jones US Home Const. (ITB) 0.0 $38k 1.0k 38.00
Orion Energy Systems (OESX) 0.0 $31k 28k 1.11
Suncor Energy (SU) 0.0 $19k 477.00 39.83
American International (AIG) 0.0 $32k 604.00 52.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $40k 180.00 222.22
iShares Russell 3000 Index (IWV) 0.0 $30k 185.00 162.16
Oneok (OKE) 0.0 $35k 500.00 70.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $41k 800.00 51.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $29k 120.00 241.67
Weingarten Realty Investors 0.0 $44k 1.4k 31.16
Dollar General (DG) 0.0 $33k 338.00 97.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $32k 320.00 100.00
Thomson Reuters Corp 0.0 $38k 950.00 40.00
Garmin (GRMN) 0.0 $35k 576.00 60.76
LogMeIn 0.0 $20k 189.00 105.82
SPDR KBW Insurance (KIE) 0.0 $18k 600.00 30.00
KKR & Co 0.0 $51k 2.1k 24.76
EXACT Sciences Corporation (EXAS) 0.0 $24k 400.00 60.00
iShares S&P Latin America 40 Index (ILF) 0.0 $18k 600.00 30.00
SPDR S&P China (GXC) 0.0 $41k 396.00 103.54
WisdomTree India Earnings Fund (EPI) 0.0 $43k 1.7k 25.29
Vanguard Mid-Cap ETF (VO) 0.0 $40k 253.00 158.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $30k 2.6k 11.54
Franklin Templeton (FTF) 0.0 $44k 4.0k 11.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 209.00 110.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $30k 300.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $35k 215.00 162.79
General Motors Company (GM) 0.0 $41k 1.1k 37.38
Kemet Corporation Cmn 0.0 $24k 1.0k 24.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $30k 2.1k 14.32
Putnam Premier Income Trust (PPT) 0.0 $31k 6.0k 5.17
Vanguard Materials ETF (VAW) 0.0 $26k 200.00 130.00
Hudson Technologies (HDSN) 0.0 $27k 14k 2.00
iShares MSCI Germany Index Fund (EWG) 0.0 $28k 932.00 30.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $37k 230.00 160.87
Vanguard Health Care ETF (VHT) 0.0 $32k 200.00 160.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 200.00 105.00
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 200.00 145.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $22k 191.00 115.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $41k 720.00 56.94
iShares S&P Global Industrials Sec (EXI) 0.0 $18k 207.00 86.96
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $20k 200.00 100.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $27k 420.00 64.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $31k 2.5k 12.40
Nuveen Quality Pref. Inc. Fund II 0.0 $39k 4.4k 8.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $28k 3.0k 9.32
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $30k 2.0k 15.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $32k 5.5k 5.82
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
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $30k 300.00 100.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $18k 600.00 30.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $22k 800.00 27.50
Vanguard Extended Duration ETF (EDV) 0.0 $34k 300.00 113.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $44k 1.2k 36.12
WisdomTree DEFA (DWM) 0.0 $37k 700.00 52.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $36k 300.00 120.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 450.00 46.67
AtriCure (ATRC) 0.0 $27k 1.0k 27.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $44k 500.00 88.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $33k 600.00 55.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $33k 249.00 132.53
Spdr Series Trust brcly em locl (EBND) 0.0 $26k 981.00 26.50
Ishares High Dividend Equity F (HDV) 0.0 $40k 475.00 84.21
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $50k 500.00 100.00
Dunkin' Brands Group 0.0 $26k 375.00 69.33
Clovis Oncology 0.0 $36k 800.00 45.00
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.00
Oaktree Cap 0.0 $28k 700.00 40.00
Customers Ban (CUBI) 0.0 $43k 1.5k 28.67
Sarepta Therapeutics (SRPT) 0.0 $20k 150.00 133.33
Wright Express (WEX) 0.0 $19k 100.00 190.00
Unknown 0.0 $30k 2.5k 12.00
Ryman Hospitality Pptys (RHP) 0.0 $50k 600.00 83.33
Asml Holding (ASML) 0.0 $20k 100.00 200.00
Ishares Inc core msci emkt (IEMG) 0.0 $35k 667.00 52.47
Berry Plastics (BERY) 0.0 $21k 450.00 46.67
Workday Inc cl a (WDAY) 0.0 $24k 200.00 120.00
Diamondback Energy (FANG) 0.0 $39k 300.00 130.00
Suncoke Energy Partners 0.0 $23k 1.5k 15.33
HEALTH INSURANCE Common equity Innovations shares 0.0 $42k 1.3k 32.50
Orchid Is Cap 0.0 $23k 3.0k 7.67
Hannon Armstrong (HASI) 0.0 $40k 2.0k 20.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $43k 795.00 54.09
Twenty-first Century Fox 0.0 $22k 450.00 48.89
Emerge Energy Svcs 0.0 $25k 3.5k 7.14
Cdw (CDW) 0.0 $31k 387.00 80.10
Tableau Software Inc Cl A 0.0 $39k 400.00 97.50
Cnh Industrial (CNH) 0.0 $21k 2.0k 10.50
Ringcentral (RNG) 0.0 $21k 300.00 70.00
Applied Optoelectronics (AAOI) 0.0 $31k 700.00 44.29
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $39k 1.2k 32.50
Allegion Plc equity (ALLE) 0.0 $23k 299.00 76.92
Twitter 0.0 $51k 1.2k 43.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $22k 463.00 47.52
Burlington Stores (BURL) 0.0 $23k 150.00 153.33
Fidelity msci finls idx (FNCL) 0.0 $39k 1.0k 39.00
Vodafone Group New Adr F (VOD) 0.0 $35k 1.4k 24.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $20k 670.00 29.85
Inogen (INGN) 0.0 $20k 110.00 181.82
Iron Mountain (IRM) 0.0 $18k 500.00 36.00
Williams Partners 0.0 $35k 866.00 40.42
Etfis Ser Tr I infrac act m 0.0 $38k 5.2k 7.31
Box Inc cl a (BOX) 0.0 $25k 1.0k 25.00
Etsy (ETSY) 0.0 $38k 900.00 42.50
Enviva Partners Lp master ltd part 0.0 $44k 1.5k 29.33
Hp (HPQ) 0.0 $38k 1.7k 22.47
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.6k 14.82
Four Corners Ppty Tr (FCPT) 0.0 $49k 2.0k 24.39
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 $37k 1.4k 26.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $46k 450.00 102.22
Intellia Therapeutics (NTLA) 0.0 $52k 1.9k 27.37
Ihs Markit 0.0 $38k 732.00 51.91
Advansix (ASIX) 0.0 $21k 582.00 36.08
Versum Matls 0.0 $34k 919.00 37.00
Arconic 0.0 $20k 1.2k 16.67
Adient (ADNT) 0.0 $34k 692.00 49.13
L3 Technologies 0.0 $25k 128.00 195.31
Camping World Hldgs (CWH) 0.0 $38k 1.5k 25.00
Irhythm Technologies (IRTC) 0.0 $49k 600.00 81.67
Canopy Gro 0.0 $45k 1.5k 29.11
National Grid (NGG) 0.0 $39k 707.00 55.16
Baker Hughes A Ge Company (BKR) 0.0 $48k 1.5k 32.88
Altaba 0.0 $37k 500.00 74.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $39k 800.00 48.75
Granite Pt Mtg Tr (GPMT) 0.0 $22k 1.2k 18.06
Supervalu 0.0 $42k 2.0k 21.00
Brighthouse Finl (BHF) 0.0 $19k 472.00 40.25
Iqvia Holdings (IQV) 0.0 $25k 252.00 99.21
Zscaler Incorporated (ZS) 0.0 $36k 1.0k 36.00
Spotify Technology Sa (SPOT) 0.0 $34k 200.00 170.00
Invesco Bulletshares 2018 Corp 0.0 $49k 2.3k 21.30
Nvent Electric Plc Voting equities (NVT) 0.0 $25k 1.0k 24.68
Invesco Water Resource Port (PHO) 0.0 $19k 631.00 30.11
Apergy Corp 0.0 $22k 527.00 41.75
Equinor Asa (EQNR) 0.0 $28k 1.1k 26.67
Nlight (LASR) 0.0 $26k 800.00 32.50
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $18k 143.00 125.87
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $41k 700.00 58.57
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $24k 400.00 60.00
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $30k 390.00 76.92
Barrick Gold Corp (GOLD) 0.0 $2.0k 126.00 15.87
Crown Holdings (CCK) 0.0 $13k 300.00 43.33
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
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
PNC Financial Services (PNC) 0.0 $17k 128.00 132.81
SLM Corporation (SLM) 0.0 $1.0k 500.00 2.00
Equifax (EFX) 0.0 $13k 100.00 130.00
Brookfield Asset Management 0.0 $7.0k 182.00 38.46
India Fund (IFN) 0.0 $15k 599.00 25.04
FirstEnergy (FE) 0.0 $6.0k 174.00 34.48
Copart (CPRT) 0.0 $1.0k 500.00 2.00
Core Laboratories 0.0 $4.0k 32.00 125.00
Hawaiian Electric Industries (HE) 0.0 $14k 400.00 35.00
J.C. Penney Company 0.0 $8.0k 3.5k 2.29
Public Storage (PSA) 0.0 $5.0k 20.00 250.00
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
Trimble Navigation (TRMB) 0.0 $13k 400.00 32.50
Boston Scientific Corporation (BSX) 0.0 $13k 400.00 32.50
Harley-Davidson (HOG) 0.0 $2.0k 40.00 50.00
Regions Financial Corporation (RF) 0.0 $13k 806.00 16.34
Mid-America Apartment (MAA) 0.0 $6.0k 55.00 109.09
Nokia Corporation (NOK) 0.0 $3.0k 446.00 6.73
Everest Re Group (EG) 0.0 $4.0k 16.00 250.00
Foot Locker (FL) 0.0 $2.0k 1.0k 2.00
Healthcare Realty Trust Incorporated 0.0 $7.0k 227.00 30.84
Vishay Intertechnology (VSH) 0.0 $0 500.00 0.00
Eastman Chemical Company (EMN) 0.0 $15k 150.00 100.00
Helmerich & Payne (HP) 0.0 $13k 200.00 65.00
Sonic Corporation 0.0 $1.0k 500.00 2.00
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
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
Williams Companies (WMB) 0.0 $17k 617.00 27.55
Patterson Companies (PDCO) 0.0 $2.0k 80.00 25.00
PG&E Corporation (PCG) 0.0 $7.0k 163.00 42.94
TJX Companies (TJX) 0.0 $6.0k 63.00 95.24
National Beverage (FIZZ) 0.0 $16k 153.00 104.58
Hospitality Properties Trust 0.0 $2.0k 77.00 25.97
Hershey Company (HSY) 0.0 $7.0k 80.00 87.50
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Ascent Media Corporation 0.0 $0 7.00 0.00
Discovery Communications 0.0 $6.0k 225.00 26.67
Discovery Communications 0.0 $2.0k 75.00 26.67
CoStar (CSGP) 0.0 $10k 25.00 400.00
PPL Corporation (PPL) 0.0 $10k 350.00 28.57
Arch Capital Group (ACGL) 0.0 $8.0k 300.00 26.67
Ultimate Software 0.0 $5.0k 20.00 250.00
Varian Medical Systems 0.0 $8.0k 70.00 114.29
Gra (GGG) 0.0 $9.0k 201.00 44.78
Pioneer Floating Rate Trust (PHD) 0.0 $4.0k 400.00 10.00
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
CNA Financial Corporation (CNA) 0.0 $5.0k 100.00 50.00
Landstar System (LSTR) 0.0 $8.0k 74.00 108.11
Rite Aid Corporation 0.0 $2.0k 1.3k 1.54
Advanced Micro Devices (AMD) 0.0 $12k 800.00 15.00
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 107.00 28.04
Illumina (ILMN) 0.0 $14k 50.00 280.00
Under Armour (UAA) 0.0 $16k 700.00 22.86
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 500.00 2.00
Enbridge (ENB) 0.0 $5.0k 145.00 34.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $14k 85.00 164.71
Kadant (KAI) 0.0 $10k 100.00 100.00
National HealthCare Corporation (NHC) 0.0 $17k 248.00 68.55
iShares Russell 1000 Index (IWB) 0.0 $4.0k 25.00 160.00
Acuity Brands (AYI) 0.0 $6.0k 50.00 120.00
Cabot Microelectronics Corporation 0.0 $8.0k 75.00 106.67
Cognex Corporation (CGNX) 0.0 $5.0k 122.00 40.98
Cinemark Holdings (CNK) 0.0 $6.0k 159.00 37.74
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 200.00 10.00
Navios Maritime Partners 0.0 $9.0k 5.0k 1.80
Oceaneering International (OII) 0.0 $10k 400.00 25.00
Stein Mart 0.0 $0 500.00 0.00
Sun Hydraulics Corporation 0.0 $3.0k 65.00 46.15
TC Pipelines 0.0 $8.0k 300.00 26.67
Ternium (TX) 0.0 $7.0k 200.00 35.00
AK Steel Holding Corporation 0.0 $0 500.00 0.00
Alexion Pharmaceuticals 0.0 $12k 100.00 120.00
Capstead Mortgage Corporation 0.0 $3.0k 338.00 8.88
Hain Celestial (HAIN) 0.0 $13k 450.00 28.89
HMS Holdings 0.0 $2.0k 110.00 18.18
ING Groep (ING) 0.0 $3.0k 239.00 12.55
Lululemon Athletica (LULU) 0.0 $8.0k 67.00 119.40
MFA Mortgage Investments 0.0 $11k 1.5k 7.33
Nektar Therapeutics (NKTR) 0.0 $8.0k 173.00 46.24
NxStage Medical 0.0 $7.0k 248.00 28.23
Vector (VGR) 0.0 $1.0k 60.00 16.67
Badger Meter (BMI) 0.0 $6.0k 138.00 43.48
Healthcare Services (HCSG) 0.0 $6.0k 130.00 46.15
Jack Henry & Associates (JKHY) 0.0 $10k 79.00 126.58
Quality Systems 0.0 $1.0k 500.00 2.00
RBC Bearings Incorporated (RBC) 0.0 $7.0k 58.00 120.69
Scotts Miracle-Gro Company (SMG) 0.0 $12k 150.00 80.00
TrustCo Bank Corp NY 0.0 $9.0k 1.0k 9.00
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 $1.0k 500.00 2.00
Silicon Motion Technology (SIMO) 0.0 $8.0k 150.00 53.33
Abraxas Petroleum 0.0 $9.0k 3.0k 3.00
Dex (DXCM) 0.0 $9.0k 90.00 100.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.0k 325.00 24.62
BofI Holding 0.0 $1.0k 500.00 2.00
Mednax (MD) 0.0 $3.0k 76.00 39.47
Nabors Industries 0.0 $4.0k 700.00 5.71
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 $7.0k 55.00 127.27
Ebix (EBIXQ) 0.0 $8.0k 100.00 80.00
Bank Of America Corp w exp 10/201 0.0 $6.0k 10k 0.60
iShares Silver Trust (SLV) 0.0 $17k 1.1k 15.04
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 100.00 40.00
Silicom (SILC) 0.0 $5.0k 125.00 40.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 250.00 16.00
QEP Resources 0.0 $1.0k 100.00 10.00
Vanguard Growth ETF (VUG) 0.0 $7.0k 45.00 155.56
Direxion Daily Energy Bull 3X 0.0 $4.0k 100.00 40.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 24.00 41.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $13k 1.0k 13.00
Howard Hughes 0.0 $8.0k 60.00 133.33
Invesco Mortgage Capital 0.0 $16k 1.0k 16.00
Safeguard Scientifics 0.0 $3.0k 250.00 12.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 150.00 20.00
ETFS Silver Trust 0.0 $8.0k 500.00 16.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 200.00 40.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 200.00 50.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 206.00 43.69
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 200.00 45.00
Nuveen Diversified Dividend & Income 0.0 $9.0k 758.00 11.87
Western Asset High Incm Fd I (HIX) 0.0 $10k 1.5k 6.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 250.00 52.00
John Hancock Investors Trust (JHI) 0.0 $6.0k 400.00 15.00
BlackRock MuniVest Fund (MVF) 0.0 $7.0k 827.00 8.46
Sprott Physical Gold Trust (PHYS) 0.0 $10k 1.0k 10.00
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
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 $10k 47.00 212.77
Hca Holdings (HCA) 0.0 $15k 145.00 103.45
Preferred Apartment Communitie 0.0 $17k 1.0k 17.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $12k 400.00 30.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $17k 400.00 42.50
Prologis (PLD) 0.0 $7.0k 100.00 70.00
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
Gsv Cap Corp 0.0 $7.0k 1.0k 7.00
Ishares Tr fltg rate nt (FLOT) 0.0 $14k 280.00 50.00
Fortune Brands (FBIN) 0.0 $11k 200.00 55.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 11.00 90.91
Wpx Energy 0.0 $3.0k 166.00 18.07
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 100.00 170.00
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 $1.0k 10.00 100.00
Ensco Plc Shs Class A 0.0 $14k 2.0k 7.18
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
Servicenow (NOW) 0.0 $17k 100.00 170.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.0k 25.00 40.00
Sandstorm Gold (SAND) 0.0 $9.0k 2.1k 4.29
Ambarella (AMBA) 0.0 $15k 400.00 37.50
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 $7.0k 225.00 31.11
Helios & Matheson Informatio 0.0 $0 1.5k 0.00
L Brands 0.0 $2.0k 500.00 4.00
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 48.00 83.33
Pinnacle Foods Inc De 0.0 $1.0k 500.00 2.00
Metropcs Communications (TMUS) 0.0 $14k 233.00 60.09
Liberty Global Inc C 0.0 $10k 360.00 27.78
Liberty Global Inc Com Ser A 0.0 $3.0k 120.00 25.00
Blackstone Mtg Tr (BXMT) 0.0 $16k 500.00 32.00
Fireeye 0.0 $1.0k 500.00 2.00
Third Point Reinsurance 0.0 $9.0k 700.00 12.86
Sorrento Therapeutics (SRNE) 0.0 $7.0k 1.0k 7.00
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 100.00 80.00
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
Arcbest (ARCB) 0.0 $13k 284.00 45.77
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 $4.0k 94.00 42.55
Jd (JD) 0.0 $16k 400.00 40.00
Arista Networks (ANET) 0.0 $13k 50.00 260.00
Sabre (SABR) 0.0 $1.0k 500.00 2.00
Ishares Tr hdg msci germn (HEWG) 0.0 $9.0k 307.00 29.32
Viper Energy Partners 0.0 $2.0k 1.0k 2.00
Equity Commonwealth (EQC) 0.0 $9.0k 300.00 30.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 36.00 27.78
Synchrony Financial (SYF) 0.0 $4.0k 127.00 31.50
Healthequity (HQY) 0.0 $8.0k 500.00 16.00
Trupanion (TRUP) 0.0 $8.0k 200.00 40.00
Halyard Health 0.0 $2.0k 36.00 55.56
Anthem (ELV) 0.0 $4.0k 17.00 235.29
Crown Castle Intl (CCI) 0.0 $5.0k 48.00 104.17
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 $6.0k 1.5k 4.00
Qorvo (QRVO) 0.0 $8.0k 100.00 80.00
Momo 0.0 $17k 400.00 42.50
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 $11k 400.00 27.50
Ishares Tr ibnd dec21 etf 0.0 $12k 473.00 25.37
Wec Energy Group (WEC) 0.0 $6.0k 100.00 60.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $11k 472.00 23.31
Chemours (CC) 0.0 $1.0k 20.00 50.00
Ubs Ag London Brh etracs mnt etn 0.0 $10k 500.00 20.00
Ishares Tr 0.0 $12k 467.00 25.70
Pjt Partners (PJT) 0.0 $11k 199.00 55.28
Rmr Group Inc cl a (RMR) 0.0 $999.990000 9.00 111.11
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 427.00 32.79
Aralez Pharmaceuticals 0.0 $0 1.7k 0.00
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 $5.0k 101.00 49.50
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 20.00 50.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 202.00 44.55
Vaneck Vectors Russia Index Et 0.0 $3.0k 150.00 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $10k 300.00 33.33
California Res Corp 0.0 $5.0k 106.00 47.17
Firstcash 0.0 $6.0k 72.00 83.33
Tactile Systems Technology, In (TCMD) 0.0 $4.0k 500.00 8.00
Alcoa (AA) 0.0 $5.0k 114.00 43.86
Ishares Msci Japan (EWJ) 0.0 $13k 230.00 56.52
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 $7.0k 100.00 70.00
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 $2.0k 35.00 57.14
Envision Healthcare 0.0 $2.0k 500.00 4.00
Insight Select Income Fund Ins (INSI) 0.0 $999.680000 64.00 15.62
Ichor Holdings (ICHR) 0.0 $3.0k 130.00 23.08
Zto Express Cayman (ZTO) 0.0 $1.0k 500.00 2.00
Snap Inc cl a (SNAP) 0.0 $14k 1.1k 12.73
Propetro Hldg (PUMP) 0.0 $9.0k 600.00 15.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 200.00 20.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 500.00 0.00
Xerox 0.0 $2.0k 90.00 22.22
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $17k 700.00 24.29
Cloudera 0.0 $7.0k 500.00 14.00
Ultra Petroleum 0.0 $1.0k 260.00 3.85
Direxion Shs Etf Tr call 0.0 $11k 400.00 27.50
Blue Apron Hldgs Inc cl a 0.0 $17k 5.0k 3.40
Gardner Denver Hldgs 0.0 $0 500.00 0.00
Andeavor 0.0 $15k 116.00 129.31
Micro Focus Intl 0.0 $1.0k 51.00 19.61
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $3.0k 81.00 37.04
Black Knight 0.0 $0 4.00 0.00
Roku (ROKU) 0.0 $9.0k 200.00 45.00
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
Casa Systems 0.0 $11k 700.00 15.71
Gci Liberty Incorporated 0.0 $2.0k 53.00 37.74
Dropbox Inc-class A (DBX) 0.0 $16k 500.00 32.00
Liberty Interactive Corp (QRTEA) 0.0 $8.0k 375.00 21.33
Evergy (EVRG) 0.0 $16k 282.00 56.74
Perspecta 0.0 $10k 466.00 21.46
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $9.0k 110.00 81.82
Invesco Global Water Etf (PIO) 0.0 $7.0k 300.00 23.33
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $14k 86.00 162.79
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $5.0k 150.00 33.33
Osi Etf Tr oshars ftse us 0.0 $12k 378.00 31.75
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $2.0k 90.00 22.22
Invesco exchange traded (FXA) 0.0 $15k 200.00 75.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $5.0k 74.00 67.57
Osi Etf Tr oshares ftse asi 0.0 $4.0k 137.00 29.20