Optimum Investment Advisors

Optimum Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 1038 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $15M 67k 225.74
Spdr S&p 500 Etf (SPY) 2.4 $8.7M 30k 290.71
UnitedHealth (UNH) 2.4 $8.6M 33k 266.03
Adobe Systems Incorporated (ADBE) 2.3 $8.3M 31k 269.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $8.0M 70k 114.93
MasterCard Incorporated (MA) 1.5 $5.5M 25k 222.62
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $5.3M 61k 86.43
Microsoft Corporation (MSFT) 1.4 $5.0M 44k 114.38
Amazon (AMZN) 1.3 $4.7M 2.4k 2002.96
Intel Corporation (INTC) 1.3 $4.7M 99k 47.29
Cisco Systems (CSCO) 1.2 $4.6M 94k 48.65
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.2 $4.3M 234k 18.53
Gilead Sciences (GILD) 1.2 $4.3M 55k 77.21
Facebook Inc cl a (META) 1.2 $4.3M 26k 164.45
JPMorgan Chase & Co. (JPM) 1.1 $4.1M 37k 112.83
Abbvie (ABBV) 1.1 $3.9M 41k 94.57
Alphabet Inc Class C cs (GOOG) 1.1 $3.9M 3.2k 1193.60
Aetna 1.0 $3.7M 19k 202.83
Verizon Communications (VZ) 1.0 $3.7M 69k 53.38
Costco Wholesale Corporation (COST) 1.0 $3.6M 16k 234.87
Bristol Myers Squibb (BMY) 0.9 $3.4M 55k 62.08
Union Pacific Corporation (UNP) 0.9 $3.4M 21k 162.83
Boeing Company (BA) 0.9 $3.4M 9.2k 371.87
At&t (T) 0.9 $3.4M 101k 33.58
United Technologies Corporation 0.8 $2.9M 21k 139.79
iShares Dow Jones Select Dividend (DVY) 0.8 $2.9M 29k 99.76
iShares Russell 1000 Growth Index (IWF) 0.8 $2.8M 18k 155.98
Intercontinental Exchange (ICE) 0.7 $2.7M 36k 74.88
Chevron Corporation (CVX) 0.7 $2.4M 20k 122.27
United Parcel Service (UPS) 0.7 $2.3M 20k 116.77
Yum! Brands (YUM) 0.6 $2.3M 26k 90.92
Invesco Senior Loan Etf otr (BKLN) 0.6 $2.2M 97k 23.17
Wisdomtree Tr em lcl debt (ELD) 0.6 $2.2M 66k 32.82
Enterprise Products Partners (EPD) 0.6 $2.1M 73k 28.73
FedEx Corporation (FDX) 0.6 $2.0M 8.5k 240.73
iShares Russell 2000 Index (IWM) 0.6 $2.0M 12k 168.57
Wal-Mart Stores (WMT) 0.5 $1.9M 21k 93.92
Nike (NKE) 0.5 $1.9M 23k 84.73
Goldman Sachs (GS) 0.5 $1.9M 8.4k 224.29
U.S. Bancorp (USB) 0.5 $1.8M 34k 52.82
Johnson & Johnson (JNJ) 0.5 $1.8M 13k 138.13
Carnival Corporation (CCL) 0.5 $1.7M 27k 63.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $1.8M 22k 79.36
Deere & Company (DE) 0.5 $1.7M 12k 150.36
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $1.6M 70k 23.31
Caterpillar (CAT) 0.4 $1.6M 10k 152.53
Oracle Corporation (ORCL) 0.4 $1.6M 31k 51.56
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.6M 54k 29.72
wisdomtreetrusdivd.. (DGRW) 0.4 $1.6M 36k 44.34
Valero Energy Corporation (VLO) 0.4 $1.6M 14k 113.74
Chubb (CB) 0.4 $1.6M 12k 133.66
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.5M 14k 113.10
Walgreen Boots Alliance (WBA) 0.4 $1.5M 21k 72.91
Exxon Mobil Corporation (XOM) 0.4 $1.5M 18k 85.02
Amgen (AMGN) 0.4 $1.5M 7.3k 207.35
Danaher Corporation (DHR) 0.4 $1.5M 14k 108.63
Ares Capital Corporation (ARCC) 0.4 $1.5M 86k 17.19
Pgx etf (PGX) 0.4 $1.5M 104k 14.32
McDonald's Corporation (MCD) 0.4 $1.4M 8.6k 167.34
Pfizer (PFE) 0.4 $1.4M 33k 44.07
Celanese Corporation (CE) 0.4 $1.4M 13k 113.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.5M 14k 106.79
Walt Disney Company (DIS) 0.4 $1.4M 12k 116.96
Dowdupont 0.4 $1.4M 22k 64.31
Ross Stores (ROST) 0.4 $1.4M 14k 99.11
Worldpay Ord 0.4 $1.4M 14k 101.26
Blackstone 0.4 $1.4M 36k 38.07
D.R. Horton (DHI) 0.4 $1.3M 32k 42.19
Cypress Semiconductor Corporation 0.4 $1.3M 93k 14.49
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.4M 3.7k 367.39
Eaton (ETN) 0.4 $1.3M 15k 86.74
Vanguard Information Technology ETF (VGT) 0.4 $1.3M 6.5k 202.56
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.3M 19k 66.80
Starbucks Corporation (SBUX) 0.3 $1.3M 22k 56.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.3M 25k 51.84
Laboratory Corp. of America Holdings 0.3 $1.2M 7.1k 173.62
Visa (V) 0.3 $1.2M 7.9k 150.14
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 29k 41.01
Main Street Capital Corporation (MAIN) 0.3 $1.2M 32k 38.51
Cohbar 0.3 $1.2M 278k 4.31
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 17k 68.00
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.1M 8.0k 142.45
Amphenol Corporation (APH) 0.3 $1.1M 12k 94.01
Financial Select Sector SPDR (XLF) 0.3 $1.1M 40k 27.57
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.1M 5.8k 187.40
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.0k 214.05
Home Depot (HD) 0.3 $1.0M 5.0k 207.24
Qualcomm (QCOM) 0.3 $1.1M 15k 72.01
Align Technology (ALGN) 0.3 $1.0M 2.7k 391.40
IPG Photonics Corporation (IPGP) 0.3 $1.1M 6.8k 156.11
Hercules Technology Growth Capital (HTGC) 0.3 $1.0M 77k 13.16
Doubleline Income Solutions (DSL) 0.3 $1.0M 51k 20.21
Bank of America Corporation (BAC) 0.3 $969k 33k 29.45
Merck & Co (MRK) 0.3 $982k 14k 70.93
Lam Research Corporation (LRCX) 0.3 $969k 6.4k 151.76
Vanguard Small-Cap ETF (VB) 0.3 $994k 6.1k 162.66
Illinois Tool Works (ITW) 0.3 $949k 6.7k 141.16
Netflix (NFLX) 0.3 $945k 2.5k 374.26
iShares Russell Midcap Index Fund (IWR) 0.3 $929k 4.2k 220.51
Cbre Group Inc Cl A (CBRE) 0.3 $938k 21k 44.11
Pulte (PHM) 0.2 $913k 37k 24.78
Allstate Corporation (ALL) 0.2 $903k 9.1k 98.71
Pepsi (PEP) 0.2 $926k 8.3k 111.84
Lowe's Companies (LOW) 0.2 $910k 7.9k 114.78
Vanguard European ETF (VGK) 0.2 $906k 16k 56.20
Vanguard Consumer Discretionary ETF (VCR) 0.2 $894k 5.0k 180.46
Interpublic Group of Companies (IPG) 0.2 $882k 39k 22.88
Southern Company (SO) 0.2 $858k 20k 43.61
Old Republic International Corporation (ORI) 0.2 $863k 39k 22.39
Abbott Laboratories (ABT) 0.2 $838k 11k 73.37
Darden Restaurants (DRI) 0.2 $831k 7.5k 111.17
Lockheed Martin Corporation (LMT) 0.2 $851k 2.5k 346.08
International Business Machines (IBM) 0.2 $840k 5.6k 151.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $835k 23k 37.13
Ishares Tr cmn (GOVT) 0.2 $810k 33k 24.34
Sirius Xm Holdings (SIRI) 0.2 $809k 128k 6.32
Booking Holdings (BKNG) 0.2 $800k 403.00 1985.11
Eli Lilly & Co. (LLY) 0.2 $768k 7.2k 107.26
ON Semiconductor (ON) 0.2 $759k 41k 18.42
iShares S&P MidCap 400 Index (IJH) 0.2 $746k 3.7k 201.24
Citigroup (C) 0.2 $759k 11k 71.79
Vanguard S&p 500 Etf idx (VOO) 0.2 $758k 2.8k 266.90
Hologic (HOLX) 0.2 $741k 18k 40.98
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $741k 7.8k 95.45
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $731k 17k 42.65
Lamar Advertising Co-a (LAMR) 0.2 $727k 9.3k 77.82
Bank of New York Mellon Corporation (BK) 0.2 $685k 13k 50.97
Morgan Stanley (MS) 0.2 $677k 15k 46.59
Fifth Third Ban (FITB) 0.2 $709k 25k 27.90
Pennantpark Floating Rate Capi (PFLT) 0.2 $677k 51k 13.16
Duke Energy (DUK) 0.2 $673k 8.4k 80.00
Honeywell International (HON) 0.2 $650k 3.9k 166.45
SPDR Gold Trust (GLD) 0.2 $653k 5.8k 112.70
Industrial SPDR (XLI) 0.2 $667k 8.5k 78.42
Werner Enterprises (WERN) 0.2 $668k 19k 35.34
Nxp Semiconductors N V (NXPI) 0.2 $640k 7.5k 85.52
Alphabet Inc Class A cs (GOOGL) 0.2 $648k 537.00 1206.70
Broadcom (AVGO) 0.2 $670k 2.7k 246.78
Thermo Fisher Scientific (TMO) 0.2 $632k 2.6k 244.02
Schlumberger (SLB) 0.2 $611k 10k 60.95
Stryker Corporation (SYK) 0.2 $617k 3.5k 177.55
Clorox Company (CLX) 0.2 $630k 4.2k 150.47
SPDR Barclays Capital High Yield B 0.2 $627k 17k 36.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $613k 2.8k 216.61
Wells Fargo & Company (WFC) 0.2 $565k 11k 52.54
Altria (MO) 0.2 $569k 9.4k 60.29
Exelon Corporation (EXC) 0.2 $573k 13k 43.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $567k 90k 6.30
MetLife (MET) 0.2 $590k 13k 46.70
Technology SPDR (XLK) 0.2 $593k 7.9k 75.30
Blackrock Kelso Capital 0.2 $566k 96k 5.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $586k 5.0k 117.20
Invesco Qqq Trust Series 1 (QQQ) 0.2 $590k 3.2k 185.94
Invesco Financial Preferred Et other (PGF) 0.2 $576k 32k 18.18
NVIDIA Corporation (NVDA) 0.1 $549k 2.0k 280.82
Sherwin-Williams Company (SHW) 0.1 $559k 1.2k 454.84
Anadarko Petroleum Corporation 0.1 $543k 8.1k 67.45
Southwest Airlines (LUV) 0.1 $555k 8.9k 62.48
Industries N shs - a - (LYB) 0.1 $557k 5.4k 102.48
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $540k 10k 52.30
BP (BP) 0.1 $509k 11k 46.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $495k 12k 42.91
Health Care SPDR (XLV) 0.1 $526k 5.5k 95.12
Vanguard Europe Pacific ETF (VEA) 0.1 $515k 12k 43.24
Nuveen Muni Value Fund (NUV) 0.1 $524k 56k 9.37
Nuveen Floating Rate Income Fund (JFR) 0.1 $509k 49k 10.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $523k 17k 31.66
Fidus Invt (FDUS) 0.1 $482k 33k 14.62
Coca-Cola Company (KO) 0.1 $443k 9.6k 46.15
International Paper Company (IP) 0.1 $429k 8.7k 49.14
Synopsys (SNPS) 0.1 $454k 4.6k 98.70
iShares NASDAQ Biotechnology Index (IBB) 0.1 $423k 3.5k 121.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $421k 1.5k 282.28
Fiduciary/Claymore MLP Opportunity Fund 0.1 $443k 36k 12.22
Vanguard REIT ETF (VNQ) 0.1 $439k 5.4k 80.65
WisdomTree Europe SmallCap Div (DFE) 0.1 $437k 6.9k 63.35
Nuveen Build Amer Bd Opptny 0.1 $427k 20k 21.89
Canadian Natl Ry (CNI) 0.1 $411k 4.6k 89.84
Tractor Supply Company (TSCO) 0.1 $409k 4.5k 90.99
Royal Caribbean Cruises (RCL) 0.1 $398k 3.1k 129.94
Fluor Corporation (FLR) 0.1 $413k 7.1k 58.05
Medallion Financial (MFIN) 0.1 $399k 60k 6.65
Apollo Investment 0.1 $408k 75k 5.44
iShares Russell 3000 Value Index (IUSV) 0.1 $389k 6.9k 56.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $410k 4.9k 83.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $405k 13k 31.15
Alibaba Group Holding (BABA) 0.1 $414k 2.5k 164.81
Cognizant Technology Solutions (CTSH) 0.1 $366k 4.8k 77.05
Annaly Capital Management 0.1 $346k 34k 10.22
Novartis (NVS) 0.1 $363k 4.2k 86.12
ConocoPhillips (COP) 0.1 $366k 4.7k 77.38
Procter & Gamble Company (PG) 0.1 $381k 4.6k 83.25
Biogen Idec (BIIB) 0.1 $364k 1.0k 353.40
Accenture (ACN) 0.1 $379k 2.2k 170.03
Micron Technology (MU) 0.1 $372k 8.2k 45.17
Steel Dynamics (STLD) 0.1 $368k 8.1k 45.21
Ingersoll-rand Co Ltd-cl A 0.1 $348k 3.4k 102.20
Materials SPDR (XLB) 0.1 $377k 6.5k 57.96
Vanguard Total Stock Market ETF (VTI) 0.1 $362k 2.4k 149.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $363k 7.0k 52.10
Vanguard Total Bond Market ETF (BND) 0.1 $346k 4.4k 78.64
Ptc (PTC) 0.1 $361k 3.4k 106.18
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $381k 8.0k 47.80
Neuberger Berman Mlp Income (NML) 0.1 $381k 44k 8.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $358k 7.5k 47.73
Trade Desk (TTD) 0.1 $370k 2.5k 151.02
Northern Trust Corporation (NTRS) 0.1 $338k 3.3k 102.05
Raytheon Company 0.1 $341k 1.7k 206.42
Air Products & Chemicals (APD) 0.1 $322k 1.9k 167.27
McKesson Corporation (MCK) 0.1 $325k 2.5k 132.65
Royal Dutch Shell 0.1 $335k 4.9k 68.19
Target Corporation (TGT) 0.1 $331k 3.8k 88.27
Texas Instruments Incorporated (TXN) 0.1 $329k 3.1k 107.31
salesforce (CRM) 0.1 $343k 2.2k 159.16
SPDR KBW Regional Banking (KRE) 0.1 $313k 5.3k 59.40
SPDR S&P Dividend (SDY) 0.1 $339k 3.5k 98.01
Alerian Mlp Etf 0.1 $339k 32k 10.68
iShares Barclays TIPS Bond Fund (TIP) 0.1 $343k 3.1k 110.47
Kayne Anderson MLP Investment (KYN) 0.1 $339k 19k 17.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $317k 33k 9.49
Schwab U S Broad Market ETF (SCHB) 0.1 $319k 4.5k 70.39
Aon 0.1 $323k 2.1k 153.81
Leidos Holdings (LDOS) 0.1 $330k 4.8k 69.11
Invesco Bulletshares 2020 Corp 0.1 $331k 16k 21.08
Invesco Taxable Municipal Bond otr (BAB) 0.1 $341k 12k 29.07
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $318k 13k 23.98
Corning Incorporated (GLW) 0.1 $291k 8.2k 35.34
Total System Services 0.1 $299k 3.0k 98.65
Norfolk Southern (NSC) 0.1 $302k 1.7k 180.30
Lennar Corporation (LEN) 0.1 $303k 6.5k 46.62
General Electric Company 0.1 $286k 25k 11.28
Avery Dennison Corporation (AVY) 0.1 $282k 2.6k 108.46
CVS Caremark Corporation (CVS) 0.1 $274k 3.5k 78.76
Red Hat 0.1 $300k 2.2k 136.36
Halliburton Company (HAL) 0.1 $304k 7.5k 40.55
Marriott International (MAR) 0.1 $304k 2.3k 132.06
Eagle Materials (EXP) 0.1 $297k 3.5k 85.22
Baidu (BIDU) 0.1 $286k 1.3k 228.80
BHP Billiton (BHP) 0.1 $294k 5.9k 49.79
Medical Properties Trust (MPW) 0.1 $307k 21k 14.90
Cimarex Energy 0.1 $283k 3.1k 92.79
BorgWarner (BWA) 0.1 $306k 7.2k 42.74
Centene Corporation (CNC) 0.1 $279k 1.9k 144.56
Prospect Capital Corporation (PSEC) 0.1 $293k 40k 7.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $308k 2.8k 110.55
John Hancock Preferred Income Fund (HPI) 0.1 $277k 13k 21.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $309k 4.9k 63.24
First Tr Small Cap Etf equity (FYT) 0.1 $303k 7.8k 38.70
Mplx (MPLX) 0.1 $306k 8.8k 34.64
Medtronic (MDT) 0.1 $274k 2.8k 98.21
Alarm Com Hldgs (ALRM) 0.1 $287k 5.0k 57.40
Oaktree Specialty Lending Corp 0.1 $298k 60k 4.97
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $294k 12k 24.30
Barings Bdc (BBDC) 0.1 $307k 31k 10.01
Packaging Corporation of America (PKG) 0.1 $252k 2.3k 109.57
Comcast Corporation (CMCSA) 0.1 $265k 7.5k 35.36
BlackRock (BLK) 0.1 $271k 576.00 470.49
Archer Daniels Midland Company (ADM) 0.1 $238k 4.7k 50.20
3M Company (MMM) 0.1 $247k 1.2k 210.93
Cummins (CMI) 0.1 $252k 1.7k 146.09
H&R Block (HRB) 0.1 $260k 10k 25.71
DaVita (DVA) 0.1 $261k 3.6k 71.70
Occidental Petroleum Corporation (OXY) 0.1 $263k 3.2k 82.06
Ford Motor Company (F) 0.1 $239k 26k 9.27
NVR (NVR) 0.1 $247k 100.00 2470.00
A. O. Smith Corporation (AOS) 0.1 $249k 4.7k 53.43
Saul Centers (BFS) 0.1 $244k 4.4k 56.09
Chemical Financial Corporation 0.1 $252k 4.7k 53.50
Consumer Discretionary SPDR (XLY) 0.1 $252k 2.2k 117.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $256k 2.5k 101.07
Vanguard Long-Term Bond ETF (BLV) 0.1 $254k 2.9k 87.56
BlackRock Floating Rate Income Trust (BGT) 0.1 $252k 19k 13.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $270k 5.4k 49.63
Gamco Global Gold Natural Reso (GGN) 0.1 $259k 55k 4.69
Invesco Bulletshares 2021 Corp 0.1 $251k 12k 20.74
Bsjj etf 0.1 $244k 10k 24.28
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $245k 9.9k 24.77
Lear Corporation (LEA) 0.1 $215k 1.5k 145.17
American Express Company (AXP) 0.1 $234k 2.2k 106.61
Microchip Technology (MCHP) 0.1 $223k 2.8k 78.94
Stanley Black & Decker (SWK) 0.1 $206k 1.4k 146.72
V.F. Corporation (VFC) 0.1 $207k 2.2k 93.24
AFLAC Incorporated (AFL) 0.1 $220k 4.7k 47.01
Western Digital (WDC) 0.1 $234k 4.0k 58.50
United Rentals (URI) 0.1 $205k 1.3k 164.00
Nextera Energy (NEE) 0.1 $203k 1.2k 167.77
Constellation Brands (STZ) 0.1 $227k 1.1k 215.98
Energy Select Sector SPDR (XLE) 0.1 $211k 2.8k 75.57
WNS 0.1 $236k 4.7k 50.75
PennantPark Investment (PNNT) 0.1 $224k 30k 7.47
Universal Forest Products 0.1 $234k 6.6k 35.29
Utilities SPDR (XLU) 0.1 $216k 4.1k 52.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $224k 1.1k 201.80
Ellington Financial 0.1 $201k 13k 16.00
Express Scripts Holding 0.1 $225k 2.4k 94.90
Phillips 66 (PSX) 0.1 $205k 1.8k 112.45
Proofpoint 0.1 $213k 2.0k 106.50
Wp Carey (WPC) 0.1 $206k 3.2k 64.38
Ubs Ag London Brh etracs mth2xre 0.1 $207k 13k 15.68
Allergan 0.1 $221k 1.2k 190.52
Welltower Inc Com reit (WELL) 0.1 $209k 3.2k 64.39
S&p Global (SPGI) 0.1 $228k 1.2k 195.04
Oxford Square Ca (OXSQ) 0.1 $214k 30k 7.13
Invesco Bulletshares 2019 Corp 0.1 $213k 10k 21.09
Bscm etf 0.1 $233k 11k 20.62
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $236k 1.8k 133.94
Cme (CME) 0.1 $176k 1.0k 170.05
Waste Management (WM) 0.1 $190k 2.1k 90.48
Northrop Grumman Corporation (NOC) 0.1 $178k 561.00 317.29
Paychex (PAYX) 0.1 $188k 2.6k 73.73
Vulcan Materials Company (VMC) 0.1 $198k 1.8k 111.36
Equity Residential (EQR) 0.1 $186k 2.8k 66.43
American Electric Power Company (AEP) 0.1 $186k 2.6k 70.73
Jacobs Engineering 0.1 $180k 2.4k 76.60
EOG Resources (EOG) 0.1 $190k 1.5k 127.77
Brookfield Infrastructure Part (BIP) 0.1 $194k 4.9k 39.98
CF Industries Holdings (CF) 0.1 $177k 3.3k 54.46
Apogee Enterprises (APOG) 0.1 $185k 4.5k 41.25
Energen Corporation 0.1 $164k 1.9k 86.32
iShares Dow Jones Transport. Avg. (IYT) 0.1 $186k 907.00 205.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $178k 3.4k 53.13
First Trust Health Care AlphaDEX (FXH) 0.1 $174k 2.0k 85.09
Ishares Inc cmn (EUSA) 0.1 $182k 3.1k 58.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $174k 3.2k 54.04
American Airls (AAL) 0.1 $174k 4.2k 41.41
Ishares Tr hdg msci japan (HEWJ) 0.1 $185k 5.4k 34.26
Fortive (FTV) 0.1 $187k 2.2k 84.04
Sailpoint Technlgies Hldgs I 0.1 $167k 4.9k 34.08
Invesco Exch Trd Slf Idx Fd Tr 0.1 $191k 7.6k 25.10
Hasbro (HAS) 0.0 $145k 1.4k 104.77
Citrix Systems 0.0 $163k 1.5k 110.88
IDEXX Laboratories (IDXX) 0.0 $144k 578.00 249.13
Rockwell Collins 0.0 $140k 1.0k 140.00
NiSource (NI) 0.0 $147k 5.9k 24.97
Intuitive Surgical (ISRG) 0.0 $131k 229.00 572.05
W.R. Berkley Corporation (WRB) 0.0 $140k 1.8k 80.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $128k 700.00 182.86
AllianceBernstein Holding (AB) 0.0 $136k 4.5k 30.53
Cibc Cad (CM) 0.0 $129k 1.4k 93.68
Quest Diagnostics Incorporated (DGX) 0.0 $140k 1.3k 107.69
Celgene Corporation 0.0 $132k 1.5k 89.49
Deckers Outdoor Corporation (DECK) 0.0 $134k 1.1k 119.01
Lennox International (LII) 0.0 $153k 700.00 218.57
iRobot Corporation (IRBT) 0.0 $132k 1.2k 110.00
iShares S&P 500 Value Index (IVE) 0.0 $129k 1.1k 115.70
ProShares Ultra S&P500 (SSO) 0.0 $153k 1.2k 127.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $146k 551.00 264.97
iShares Dow Jones US Real Estate (IYR) 0.0 $152k 1.9k 80.17
Fabrinet (FN) 0.0 $155k 3.4k 46.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $137k 1.6k 87.48
NOVA MEASURING Instruments L (NVMI) 0.0 $158k 6.0k 26.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $142k 9.8k 14.44
Schwab Strategic Tr intrm trm (SCHR) 0.0 $155k 3.0k 51.67
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $138k 11k 13.14
Stag Industrial (STAG) 0.0 $137k 5.0k 27.52
Marathon Petroleum Corp (MPC) 0.0 $140k 1.8k 79.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $146k 1.5k 100.69
Expedia (EXPE) 0.0 $155k 1.2k 130.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $139k 2.2k 64.23
Suno (SUN) 0.0 $148k 5.0k 29.60
Eversource Energy (ES) 0.0 $129k 2.1k 61.43
Monster Beverage Corp (MNST) 0.0 $152k 2.6k 58.42
Kraft Heinz (KHC) 0.0 $143k 2.6k 54.98
First Busey Corp Class A Common (BUSE) 0.0 $134k 4.3k 31.05
Etf Managers Tr purefunds ise cy 0.0 $160k 4.0k 40.15
Innovative Industria A (IIPR) 0.0 $145k 3.0k 48.33
Energy Transfer Partners 0.0 $147k 6.6k 22.31
Two Hbrs Invt Corp Com New reit 0.0 $138k 9.2k 14.94
Nutrien (NTR) 0.0 $148k 2.6k 57.74
Zscaler Incorporated (ZS) 0.0 $139k 3.4k 40.88
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $135k 1.1k 119.89
Principal Financial (PFG) 0.0 $107k 1.8k 58.82
CSX Corporation (CSX) 0.0 $96k 1.3k 73.85
Consolidated Edison (ED) 0.0 $94k 1.2k 76.05
Digital Realty Trust (DLR) 0.0 $101k 900.00 112.22
Edwards Lifesciences (EW) 0.0 $108k 621.00 173.91
Kimberly-Clark Corporation (KMB) 0.0 $127k 1.1k 114.00
Emerson Electric (EMR) 0.0 $115k 1.5k 76.67
Weight Watchers International 0.0 $122k 1.7k 72.00
General Mills (GIS) 0.0 $117k 2.7k 43.06
GlaxoSmithKline 0.0 $110k 2.7k 40.01
Weyerhaeuser Company (WY) 0.0 $103k 3.2k 32.19
First Midwest Ban 0.0 $104k 3.9k 26.67
Total (TTE) 0.0 $108k 1.7k 64.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $101k 7.3k 13.93
General Dynamics Corporation (GD) 0.0 $124k 607.00 204.28
Dover Corporation (DOV) 0.0 $93k 1.1k 88.15
Roper Industries (ROP) 0.0 $99k 335.00 295.52
Zimmer Holdings (ZBH) 0.0 $99k 750.00 132.00
Take-Two Interactive Software (TTWO) 0.0 $105k 750.00 140.00
Amkor Technology (AMKR) 0.0 $92k 13k 7.36
Old National Ban (ONB) 0.0 $97k 5.0k 19.40
Euronet Worldwide (EEFT) 0.0 $115k 1.2k 100.00
Trinity Industries (TRN) 0.0 $117k 3.2k 36.56
Textron (TXT) 0.0 $114k 1.6k 71.25
Silicon Laboratories (SLAB) 0.0 $92k 1.0k 92.00
First Merchants Corporation (FRME) 0.0 $101k 2.3k 44.83
iShares Gold Trust 0.0 $118k 10k 11.46
M.D.C. Holdings 0.0 $101k 3.4k 29.69
iShares S&P 500 Growth Index (IVW) 0.0 $103k 584.00 176.37
iShares Russell 2000 Growth Index (IWO) 0.0 $118k 547.00 215.72
Liberty Property Trust 0.0 $110k 2.6k 42.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $101k 746.00 135.39
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $107k 4.2k 25.78
Ameris Ban (ABCB) 0.0 $105k 2.3k 45.65
SPDR DJ Wilshire REIT (RWR) 0.0 $117k 1.3k 92.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $94k 870.00 108.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $122k 1.1k 112.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $107k 1.3k 83.92
Kinder Morgan (KMI) 0.0 $127k 7.2k 17.67
Armada Hoffler Pptys (AHH) 0.0 $127k 8.4k 15.09
Sprague Res 0.0 $108k 4.0k 27.00
H & Q Healthcare Fund equities (HQH) 0.0 $91k 4.0k 23.04
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $94k 2.9k 32.19
Sierra Metals (SMTSF) 0.0 $111k 44k 2.51
Invesco unit investment (SPHB) 0.0 $93k 2.1k 45.01
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $97k 3.0k 32.33
Pgim Short Duration High Yie (ISD) 0.0 $95k 6.8k 14.07
Owens Corning (OC) 0.0 $57k 1.1k 54.29
MB Financial 0.0 $71k 1.5k 46.28
Charles Schwab Corporation (SCHW) 0.0 $60k 1.2k 49.14
TD Ameritrade Holding 0.0 $82k 1.6k 52.77
MGIC Investment (MTG) 0.0 $67k 5.0k 13.40
Ecolab (ECL) 0.0 $90k 577.00 155.98
Baxter International (BAX) 0.0 $68k 880.00 77.27
Teva Pharmaceutical Industries (TEVA) 0.0 $87k 4.0k 21.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $86k 446.00 192.83
ResMed (RMD) 0.0 $65k 564.00 115.25
Dominion Resources (D) 0.0 $63k 900.00 70.00
Cardinal Health (CAH) 0.0 $73k 1.4k 54.07
J.B. Hunt Transport Services (JBHT) 0.0 $83k 700.00 118.57
SYSCO Corporation (SYY) 0.0 $86k 1.2k 73.63
Watsco, Incorporated (WSO) 0.0 $76k 429.00 177.16
Automatic Data Processing (ADP) 0.0 $75k 500.00 150.00
Itron (ITRI) 0.0 $64k 1.0k 64.00
Hanesbrands (HBI) 0.0 $56k 3.1k 18.39
Adtran 0.0 $65k 3.7k 17.57
Becton, Dickinson and (BDX) 0.0 $69k 263.00 262.36
Arrow Electronics (ARW) 0.0 $87k 1.2k 74.04
Williams-Sonoma (WSM) 0.0 $89k 1.4k 65.93
Honda Motor (HMC) 0.0 $90k 3.0k 30.00
Philip Morris International (PM) 0.0 $78k 955.00 81.68
Symantec Corporation 0.0 $84k 3.9k 21.35
Henry Schein (HSIC) 0.0 $68k 800.00 85.00
Cintas Corporation (CTAS) 0.0 $69k 350.00 197.14
Dollar Tree (DLTR) 0.0 $82k 1.0k 82.00
FLIR Systems 0.0 $58k 942.00 61.57
Fiserv (FI) 0.0 $58k 700.00 82.86
Bce (BCE) 0.0 $71k 1.8k 40.57
Public Service Enterprise (PEG) 0.0 $63k 1.2k 52.50
MFS Intermediate Income Trust (MIN) 0.0 $62k 16k 3.77
Toyota Motor Corporation (TM) 0.0 $62k 500.00 124.00
Cedar Fair 0.0 $70k 1.3k 51.89
DineEquity (DIN) 0.0 $61k 750.00 81.33
MKS Instruments (MKSI) 0.0 $69k 865.00 79.77
Oshkosh Corporation (OSK) 0.0 $62k 875.00 70.86
Reliance Steel & Aluminum (RS) 0.0 $85k 1.0k 85.00
Synaptics, Incorporated (SYNA) 0.0 $68k 1.5k 45.33
World Wrestling Entertainment 0.0 $77k 800.00 96.25
Intuit (INTU) 0.0 $62k 274.00 226.28
Skechers USA (SKX) 0.0 $64k 2.3k 27.83
British American Tobac (BTI) 0.0 $56k 1.2k 46.28
Cheniere Energy (LNG) 0.0 $59k 850.00 69.41
Universal Health Realty Income Trust (UHT) 0.0 $67k 900.00 74.44
Associated Banc- (ASB) 0.0 $60k 2.3k 26.04
HCP 0.0 $79k 3.0k 26.33
Rayonier (RYN) 0.0 $59k 1.8k 33.60
iShares Russell Midcap Value Index (IWS) 0.0 $86k 952.00 90.34
SPDR S&P Biotech (XBI) 0.0 $86k 900.00 95.56
Clearbridge Energy M 0.0 $77k 5.3k 14.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $70k 5.8k 12.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $82k 5.9k 14.02
Chatham Lodging Trust (CLDT) 0.0 $63k 3.0k 21.00
Sun Communities (SUI) 0.0 $74k 725.00 102.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $70k 6.7k 10.45
Jp Morgan Alerian Mlp Index 0.0 $64k 2.3k 27.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $90k 1.9k 48.13
iShares Dow Jones US Healthcare (IYH) 0.0 $81k 400.00 202.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $77k 337.00 228.49
iShares Dow Jones US Technology (IYW) 0.0 $77k 398.00 193.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $81k 1.4k 56.25
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $59k 2.5k 23.60
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $64k 4.3k 14.88
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 $56k 600.00 93.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $81k 3.2k 25.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $72k 1.9k 37.89
Schwab U S Small Cap ETF (SCHA) 0.0 $64k 843.00 75.92
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $68k 500.00 136.00
Hca Holdings (HCA) 0.0 $76k 545.00 139.45
Advisorshares Tr activ bear etf 0.0 $59k 8.0k 7.38
Sch Us Mid-cap Etf etf (SCHM) 0.0 $70k 1.2k 58.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $68k 2.1k 32.15
First Trust Energy Income & Gr 0.0 $71k 3.2k 22.19
Ishares Trust Barclays (GNMA) 0.0 $59k 1.2k 48.48
Mondelez Int (MDLZ) 0.0 $90k 2.1k 42.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $69k 1.8k 38.33
Ryman Hospitality Pptys (RHP) 0.0 $78k 900.00 86.67
Artisan Partners (APAM) 0.0 $71k 2.2k 32.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $55k 1.0k 54.19
Tableau Software Inc Cl A 0.0 $78k 700.00 111.43
Burlington Stores (BURL) 0.0 $57k 350.00 162.86
Ladder Capital Corp Class A (LADR) 0.0 $59k 3.5k 16.86
Pentair cs (PNR) 0.0 $66k 1.5k 43.56
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $86k 1.1k 75.84
Dbx Etf Tr hg yl cp bd hd 0.0 $89k 3.8k 23.42
Paypal Holdings (PYPL) 0.0 $79k 900.00 87.78
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $73k 4.0k 18.48
Ishares Tr intl div grwth (IGRO) 0.0 $77k 1.4k 56.62
Johnson Controls International Plc equity (JCI) 0.0 $63k 1.8k 34.75
Yum China Holdings (YUMC) 0.0 $72k 2.1k 34.88
Sba Communications Corp (SBAC) 0.0 $80k 500.00 160.00
Irhythm Technologies (IRTC) 0.0 $57k 600.00 95.00
Canopy Gro 0.0 $85k 1.7k 48.68
Dxc Technology (DXC) 0.0 $88k 936.00 94.02
Granite Pt Mtg Tr (GPMT) 0.0 $69k 3.6k 19.34
Invesco Emerging Markets S etf (PCY) 0.0 $86k 3.2k 27.10
Kkr & Co (KKR) 0.0 $56k 2.1k 27.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $65k 1.3k 49.73
Diamond Offshore Drilling 0.0 $30k 1.5k 20.00
America Movil Sab De Cv spon adr l 0.0 $42k 2.6k 15.91
China Petroleum & Chemical 0.0 $40k 400.00 100.00
Vale (VALE) 0.0 $22k 1.5k 14.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $49k 1.2k 42.42
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 500.00 44.00
Broadridge Financial Solutions (BR) 0.0 $31k 233.00 133.05
Progressive Corporation (PGR) 0.0 $45k 635.00 70.87
Discover Financial Services (DFS) 0.0 $49k 644.00 76.09
Ameriprise Financial (AMP) 0.0 $47k 318.00 147.80
Nasdaq Omx (NDAQ) 0.0 $51k 600.00 85.00
Affiliated Managers (AMG) 0.0 $54k 397.00 136.02
Incyte Corporation (INCY) 0.0 $35k 500.00 70.00
CBS Corporation 0.0 $46k 800.00 57.50
Ameren Corporation (AEE) 0.0 $25k 400.00 62.50
Bunge 0.0 $21k 300.00 70.00
Bank of Hawaii Corporation (BOH) 0.0 $29k 372.00 77.96
Cerner Corporation 0.0 $26k 400.00 65.00
Genuine Parts Company (GPC) 0.0 $22k 223.00 98.65
Mattel (MAT) 0.0 $47k 3.0k 15.67
Nucor Corporation (NUE) 0.0 $22k 350.00 62.86
Snap-on Incorporated (SNA) 0.0 $37k 200.00 185.00
T. Rowe Price (TROW) 0.0 $37k 335.00 110.45
Zebra Technologies (ZBRA) 0.0 $41k 232.00 176.72
Global Payments (GPN) 0.0 $43k 337.00 127.60
Transocean (RIG) 0.0 $22k 1.6k 13.75
Apartment Investment and Management 0.0 $31k 700.00 44.29
Newell Rubbermaid (NWL) 0.0 $24k 1.2k 20.00
Autoliv (ALV) 0.0 $35k 400.00 87.50
Whirlpool Corporation (WHR) 0.0 $35k 296.00 118.24
Analog Devices (ADI) 0.0 $31k 331.00 93.66
Xilinx 0.0 $34k 429.00 79.25
National-Oilwell Var 0.0 $32k 734.00 43.60
AstraZeneca (AZN) 0.0 $40k 1.0k 40.00
Waters Corporation (WAT) 0.0 $29k 150.00 193.33
Kroger (KR) 0.0 $52k 1.8k 29.36
PerkinElmer (RVTY) 0.0 $39k 400.00 97.50
BB&T Corporation 0.0 $53k 1.1k 48.18
Capital One Financial (COF) 0.0 $30k 318.00 94.34
CIGNA Corporation 0.0 $28k 134.00 208.96
Colgate-Palmolive Company (CL) 0.0 $40k 600.00 66.67
Diageo (DEO) 0.0 $23k 165.00 139.39
eBay (EBAY) 0.0 $19k 567.00 33.51
Praxair 0.0 $53k 330.00 160.61
Royal Dutch Shell 0.0 $52k 734.00 70.84
Agilent Technologies Inc C ommon (A) 0.0 $37k 530.00 69.81
Ca 0.0 $22k 500.00 44.00
iShares S&P 500 Index (IVV) 0.0 $29k 100.00 290.00
Williams Companies (WMB) 0.0 $35k 1.3k 27.07
TJX Companies (TJX) 0.0 $23k 203.00 113.30
USG Corporation 0.0 $48k 1.1k 43.64
United States Oil Fund 0.0 $47k 3.0k 15.67
New York Community Ban 0.0 $34k 3.3k 10.38
Sempra Energy (SRE) 0.0 $26k 225.00 115.56
Xcel Energy (XEL) 0.0 $49k 1.0k 46.85
Magna Intl Inc cl a (MGA) 0.0 $40k 769.00 52.02
Applied Materials (AMAT) 0.0 $39k 1.0k 39.00
Primerica (PRI) 0.0 $36k 300.00 120.00
Marathon Oil Corporation (MRO) 0.0 $42k 1.8k 23.33
Delta Air Lines (DAL) 0.0 $35k 606.00 57.76
Libbey 0.0 $27k 3.1k 8.70
Advanced Micro Devices (AMD) 0.0 $34k 1.1k 30.91
Brinker International (EAT) 0.0 $40k 853.00 46.89
Activision Blizzard 0.0 $33k 400.00 82.50
Invesco (IVZ) 0.0 $21k 900.00 23.33
Entergy Corporation (ETR) 0.0 $22k 275.00 80.00
Edison International (EIX) 0.0 $31k 452.00 68.58
National HealthCare Corporation (NHC) 0.0 $19k 248.00 76.61
Evercore Partners (EVR) 0.0 $40k 400.00 100.00
iShares MSCI EMU Index (EZU) 0.0 $32k 783.00 40.87
Littelfuse (LFUS) 0.0 $40k 200.00 200.00
Concho Resources 0.0 $31k 200.00 155.00
Hormel Foods Corporation (HRL) 0.0 $24k 600.00 40.00
Jabil Circuit (JBL) 0.0 $45k 1.7k 27.27
Oge Energy Corp (OGE) 0.0 $23k 622.00 36.98
Omega Healthcare Investors (OHI) 0.0 $21k 650.00 32.31
SCANA Corporation 0.0 $49k 1.3k 38.55
Suburban Propane Partners (SPH) 0.0 $33k 1.4k 23.50
Tempur-Pedic International (TPX) 0.0 $21k 400.00 52.50
Unitil Corporation (UTL) 0.0 $20k 400.00 50.00
Abb (ABBNY) 0.0 $35k 1.5k 23.33
MGM Resorts International. (MGM) 0.0 $29k 1.0k 27.94
Pan American Silver Corp Can (PAAS) 0.0 $41k 2.8k 14.64
TriCo Bancshares (TCBK) 0.0 $28k 725.00 38.62
United States Steel Corporation (X) 0.0 $40k 1.3k 30.77
Equity Lifestyle Properties (ELS) 0.0 $41k 425.00 96.47
Korea Electric Power Corporation (KEP) 0.0 $20k 1.5k 13.33
Nice Systems (NICE) 0.0 $52k 450.00 115.56
Otter Tail Corporation (OTTR) 0.0 $29k 600.00 48.33
Mesabi Trust (MSB) 0.0 $27k 1.0k 27.00
National Health Investors (NHI) 0.0 $37k 494.00 74.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $43k 2.3k 18.70
iShares Dow Jones US Home Const. (ITB) 0.0 $35k 1.0k 35.00
Orion Energy Systems (OESX) 0.0 $22k 23k 0.96
American International (AIG) 0.0 $24k 456.00 52.63
Camtek (CAMT) 0.0 $51k 6.0k 8.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $42k 180.00 233.33
iShares Russell 3000 Index (IWV) 0.0 $32k 185.00 172.97
Oneok (OKE) 0.0 $34k 500.00 68.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $43k 800.00 53.75
Weingarten Realty Investors 0.0 $42k 1.4k 29.75
Dollar General (DG) 0.0 $37k 338.00 109.47
iShares Dow Jones US Basic Mater. (IYM) 0.0 $31k 320.00 96.88
Garmin (GRMN) 0.0 $40k 576.00 69.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $28k 255.00 109.80
SPDR KBW Insurance (KIE) 0.0 $19k 600.00 31.67
iShares S&P Latin America 40 Index (ILF) 0.0 $19k 600.00 31.67
SPDR S&P China (GXC) 0.0 $42k 438.00 95.89
WisdomTree India Earnings Fund (EPI) 0.0 $41k 1.7k 24.12
Vanguard Value ETF (VTV) 0.0 $32k 290.00 110.34
Vanguard Mid-Cap ETF (VO) 0.0 $42k 256.00 164.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $41k 3.5k 11.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $22k 209.00 105.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $30k 300.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36k 215.00 167.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $30k 2.1k 14.32
Putnam Premier Income Trust (PPT) 0.0 $32k 6.0k 5.33
Vanguard Materials ETF (VAW) 0.0 $26k 200.00 130.00
iShares MSCI Germany Index Fund (EWG) 0.0 $28k 932.00 30.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $38k 230.00 165.22
Vanguard Health Care ETF (VHT) 0.0 $36k 200.00 180.00
Elements Rogers Intl Commodity Etn etf 0.0 $22k 4.0k 5.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 400.00 52.50
iShares Dow Jones US Industrial (IYJ) 0.0 $31k 200.00 155.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $23k 191.00 120.42
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $45k 720.00 62.50
iShares S&P Global Industrials Sec (EXI) 0.0 $19k 207.00 91.79
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $19k 200.00 95.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $28k 421.00 66.51
Enerplus Corp 0.0 $54k 4.4k 12.23
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $41k 3.2k 12.81
Nuveen Quality Pref. Inc. Fund II 0.0 $39k 4.4k 8.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $28k 3.1k 9.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $32k 5.5k 5.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $29k 180.00 161.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $21k 500.00 42.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.8k 12.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $22k 800.00 27.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $45k 1.2k 36.67
WisdomTree DEFA (DWM) 0.0 $37k 700.00 52.86
BlackRock Core Bond Trust (BHK) 0.0 $51k 4.0k 12.75
New York Mortgage Trust 0.0 $26k 4.2k 6.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $38k 300.00 126.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 450.00 46.67
AtriCure (ATRC) 0.0 $35k 1.0k 35.00
Schwab Strategic Tr 0 (SCHP) 0.0 $32k 600.00 53.33
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 $32k 600.00 53.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $34k 251.00 135.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25k 594.00 42.09
Ishares High Dividend Equity F (HDV) 0.0 $36k 400.00 90.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $47k 936.00 50.21
Clovis Oncology 0.0 $23k 800.00 28.75
Pimco Total Return Etf totl (BOND) 0.0 $20k 200.00 100.00
Oaktree Cap 0.0 $29k 700.00 41.43
stock 0.0 $24k 200.00 120.00
Servicenow (NOW) 0.0 $20k 100.00 200.00
Sarepta Therapeutics (SRPT) 0.0 $24k 150.00 160.00
Wright Express (WEX) 0.0 $20k 100.00 200.00
Unknown 0.0 $27k 2.5k 10.80
Ishares Inc core msci emkt (IEMG) 0.0 $35k 667.00 52.47
Berry Plastics (BERY) 0.0 $22k 450.00 48.89
Diamondback Energy (FANG) 0.0 $41k 300.00 136.67
Ishares Inc msci frntr 100 (FM) 0.0 $46k 1.6k 28.22
Ishares Inc msci india index (INDA) 0.0 $33k 1.0k 32.20
Suncoke Energy Partners 0.0 $23k 1.5k 15.33
Orchid Is Cap 0.0 $22k 3.0k 7.33
Hannon Armstrong (HASI) 0.0 $43k 2.0k 21.50
Twenty-first Century Fox 0.0 $21k 450.00 46.67
Emerge Energy Svcs 0.0 $22k 5.5k 4.00
Gw Pharmaceuticals Plc ads 0.0 $52k 300.00 173.33
Esperion Therapeutics (ESPR) 0.0 $22k 500.00 44.00
Cdw (CDW) 0.0 $34k 387.00 87.86
Cnh Industrial (CNH) 0.0 $24k 2.0k 12.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $40k 1.2k 33.33
Allegion Plc equity (ALLE) 0.0 $27k 299.00 90.30
Eros International 0.0 $26k 2.2k 11.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $22k 463.00 47.52
Fidelity msci finls idx (FNCL) 0.0 $40k 1.0k 40.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $39k 2.5k 15.60
Vodafone Group New Adr F (VOD) 0.0 $44k 2.0k 21.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $21k 670.00 31.34
Inogen (INGN) 0.0 $27k 110.00 245.45
Jd (JD) 0.0 $35k 1.4k 25.00
Five9 (FIVN) 0.0 $26k 600.00 43.33
Etfis Ser Tr I infrac act m 0.0 $39k 5.2k 7.50
Box Inc cl a (BOX) 0.0 $24k 1.0k 24.00
Enviva Partners Lp master ltd part 0.0 $48k 1.5k 32.00
Pjt Partners (PJT) 0.0 $52k 992.00 52.42
Hp (HPQ) 0.0 $44k 1.7k 26.02
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.6k 16.11
Four Corners Ppty Tr (FCPT) 0.0 $52k 2.0k 25.88
Square Inc cl a (SQ) 0.0 $40k 400.00 100.00
Adesto Technologies 0.0 $32k 5.3k 6.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $47k 1.0k 47.00
Market Vectors Etf Tr Oil Svcs 0.0 $35k 1.4k 25.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $32k 300.00 106.67
Intellia Therapeutics (NTLA) 0.0 $52k 1.8k 28.89
Ihs Markit 0.0 $39k 732.00 53.28
Etf Managers Tr purefunds ise mo 0.0 $43k 1.0k 43.00
Etf Managers Tr purefunds video 0.0 $38k 800.00 47.50
Dell Technologies Inc Class V equity 0.0 $50k 513.00 97.47
Advansix (ASIX) 0.0 $20k 582.00 34.36
Versum Matls 0.0 $33k 919.00 35.91
Adient (ADNT) 0.0 $20k 500.00 40.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $25k 1.1k 23.41
Camping World Hldgs (CWH) 0.0 $32k 1.5k 21.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $26k 400.00 65.00
National Grid (NGG) 0.0 $37k 707.00 52.33
Baker Hughes A Ge Company (BKR) 0.0 $49k 1.5k 33.56
Altaba 0.0 $34k 500.00 68.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $24k 800.00 30.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $49k 1.0k 49.00
Iqvia Holdings (IQV) 0.0 $33k 252.00 130.95
Dropbox Inc-class A (DBX) 0.0 $33k 1.2k 26.89
Spotify Technology Sa (SPOT) 0.0 $36k 200.00 180.00
Invesco Bulletshares 2018 Corp 0.0 $49k 2.3k 21.30
Nvent Electric Plc Voting equities (NVT) 0.0 $28k 1.0k 27.64
Invesco Water Resource Port (PHO) 0.0 $20k 631.00 31.70
Equinor Asa (EQNR) 0.0 $30k 1.1k 28.57
Invesco Cef Income Composite Etf (PCEF) 0.0 $23k 1.0k 23.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $34k 243.00 139.92
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $39k 700.00 55.71
Veoneer Incorporated 0.0 $22k 400.00 55.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $21k 426.00 49.30
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $26k 400.00 65.00
Barrick Gold Corp (GOLD) 0.0 $1.0k 126.00 7.94
Crown Holdings (CCK) 0.0 $14k 300.00 46.67
China Mobile 0.0 $10k 200.00 50.00
CMS Energy Corporation (CMS) 0.0 $14k 283.00 49.47
HSBC Holdings (HSBC) 0.0 $2.0k 38.00 52.63
Hartford Financial Services (HIG) 0.0 $13k 255.00 50.98
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
PNC Financial Services (PNC) 0.0 $17k 128.00 132.81
Equifax (EFX) 0.0 $13k 100.00 130.00
Brookfield Asset Management 0.0 $8.0k 182.00 43.96
India Fund (IFN) 0.0 $13k 599.00 21.70
FirstEnergy (FE) 0.0 $7.0k 176.00 39.77
Bed Bath & Beyond 0.0 $12k 800.00 15.00
Core Laboratories 0.0 $4.0k 32.00 125.00
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 113.00 150.44
Hawaiian Electric Industries (HE) 0.0 $14k 400.00 35.00
J.C. Penney Company 0.0 $6.0k 3.5k 1.71
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
RPM International (RPM) 0.0 $2.0k 500.00 4.00
Sealed Air (SEE) 0.0 $5.0k 130.00 38.46
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 $17k 400.00 42.50
Boston Scientific Corporation (BSX) 0.0 $15k 400.00 37.50
Harris Corporation 0.0 $17k 100.00 170.00
Harley-Davidson (HOG) 0.0 $2.0k 40.00 50.00
Regions Financial Corporation (RF) 0.0 $16k 806.00 19.61
Mid-America Apartment (MAA) 0.0 $6.0k 55.00 109.09
Nokia Corporation (NOK) 0.0 $2.0k 446.00 4.48
Everest Re Group (EG) 0.0 $4.0k 16.00 250.00
Healthcare Realty Trust Incorporated 0.0 $7.0k 227.00 30.84
Tyson Foods (TSN) 0.0 $17k 290.00 58.62
Eastman Chemical Company (EMN) 0.0 $14k 150.00 93.33
Helmerich & Payne (HP) 0.0 $14k 200.00 70.00
Integrated Device Technology 0.0 $9.0k 200.00 45.00
Callaway Golf Company (MODG) 0.0 $1.0k 500.00 2.00
Avnet (AVT) 0.0 $18k 400.00 45.00
Convergys Corporation 0.0 $2.0k 100.00 20.00
Parker-Hannifin Corporation (PH) 0.0 $4.0k 500.00 8.00
Unilever 0.0 $3.0k 56.00 53.57
Patterson Companies (PDCO) 0.0 $2.0k 80.00 25.00
Anheuser-Busch InBev NV (BUD) 0.0 $0 1.0k 0.00
National Beverage (FIZZ) 0.0 $18k 153.00 117.65
Hospitality Properties Trust 0.0 $2.0k 77.00 25.97
Hershey Company (HSY) 0.0 $8.0k 80.00 100.00
Kellogg Company (K) 0.0 $3.0k 1.0k 3.00
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Ascent Media Corporation 0.0 $0 7.00 0.00
Discovery Communications 0.0 $7.0k 225.00 31.11
Omni (OMC) 0.0 $16k 240.00 66.67
Discovery Communications 0.0 $2.0k 75.00 26.67
Papa John's Int'l (PZZA) 0.0 $0 600.00 0.00
CoStar (CSGP) 0.0 $11k 25.00 440.00
ConAgra Foods (CAG) 0.0 $17k 500.00 34.00
PPL Corporation (PPL) 0.0 $10k 350.00 28.57
Arch Capital Group (ACGL) 0.0 $9.0k 300.00 30.00
Thor Industries (THO) 0.0 $10k 125.00 80.00
Ultimate Software 0.0 $6.0k 20.00 300.00
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
CNA Financial Corporation (CNA) 0.0 $5.0k 100.00 50.00
Wynn Resorts (WYNN) 0.0 $0 500.00 0.00
Landstar System (LSTR) 0.0 $9.0k 74.00 121.62
Amdocs Ltd ord (DOX) 0.0 $14k 215.00 65.12
Quanta Services (PWR) 0.0 $5.0k 150.00 33.33
American Software (AMSWA) 0.0 $2.0k 199.00 10.05
Juniper Networks (JNPR) 0.0 $3.0k 108.00 27.78
Illumina (ILMN) 0.0 $18k 50.00 360.00
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 $12k 85.00 141.18
Kadant (KAI) 0.0 $11k 100.00 110.00
Meritage Homes Corporation (MTH) 0.0 $16k 400.00 40.00
Transcanada Corp 0.0 $0 1.5k 0.00
Abiomed 0.0 $11k 25.00 440.00
iShares Russell 1000 Index (IWB) 0.0 $4.0k 25.00 160.00
Acuity Brands (AYI) 0.0 $8.0k 50.00 160.00
Cabot Microelectronics Corporation 0.0 $8.0k 75.00 106.67
Cognex Corporation (CGNX) 0.0 $7.0k 122.00 57.38
Cinemark Holdings (CNK) 0.0 $6.0k 159.00 37.74
CenterPoint Energy (CNP) 0.0 $18k 654.00 27.52
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 200.00 15.00
Navios Maritime Partners 0.0 $9.0k 5.0k 1.80
Oceaneering International (OII) 0.0 $11k 400.00 27.50
Stein Mart 0.0 $0 500.00 0.00
Sun Hydraulics Corporation 0.0 $4.0k 65.00 61.54
Ternium (TX) 0.0 $15k 500.00 30.00
AK Steel Holding Corporation 0.0 $0 500.00 0.00
Alexion Pharmaceuticals 0.0 $14k 100.00 140.00
Capstead Mortgage Corporation 0.0 $1.0k 100.00 10.00
Hain Celestial (HAIN) 0.0 $3.0k 100.00 30.00
HMS Holdings 0.0 $4.0k 110.00 36.36
Lululemon Athletica (LULU) 0.0 $11k 67.00 164.18
MFA Mortgage Investments 0.0 $11k 1.5k 7.33
Nektar Therapeutics (NKTR) 0.0 $11k 173.00 63.58
NxStage Medical 0.0 $7.0k 248.00 28.23
Skyworks Solutions (SWKS) 0.0 $14k 149.00 93.96
Vector (VGR) 0.0 $999.810000 63.00 15.87
Badger Meter (BMI) 0.0 $7.0k 138.00 50.72
Geron Corporation (GERN) 0.0 $4.0k 2.0k 2.00
Healthcare Services (HCSG) 0.0 $5.0k 130.00 38.46
Jack Henry & Associates (JKHY) 0.0 $13k 79.00 164.56
RBC Bearings Incorporated (RBC) 0.0 $9.0k 58.00 155.17
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 $7.0k 42.00 166.67
Cass Information Systems (CASS) 0.0 $6.0k 93.00 64.52
Halozyme Therapeutics (HALO) 0.0 $1.0k 500.00 2.00
Abraxas Petroleum 0.0 $7.0k 3.0k 2.33
Dex (DXCM) 0.0 $13k 90.00 144.44
Mercer International (MERC) 0.0 $0 500.00 0.00
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
NCI Building Systems 0.0 $12k 800.00 15.00
Nabors Industries 0.0 $4.0k 700.00 5.71
Suncor Energy (SU) 0.0 $18k 477.00 37.74
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
Signet Jewelers (SIG) 0.0 $0 800.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 55.00 145.45
Ebix (EBIXQ) 0.0 $8.0k 100.00 80.00
Bank Of America Corp w exp 10/201 0.0 $3.0k 10k 0.30
iShares Silver Trust (SLV) 0.0 $16k 1.1k 14.16
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 100.00 40.00
Tesla Motors (TSLA) 0.0 $18k 67.00 268.66
Silicom (SILC) 0.0 $4.0k 100.00 40.00
LogMeIn 0.0 $17k 189.00 89.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 250.00 20.00
QEP Resources 0.0 $1.0k 100.00 10.00
Vanguard Growth ETF (VUG) 0.0 $11k 71.00 154.93
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
Sabra Health Care REIT (SBRA) 0.0 $1.0k 500.00 2.00
General Motors Company (GM) 0.0 $4.0k 107.00 37.38
Invesco Mortgage Capital 0.0 $16k 1.0k 16.00
Safeguard Scientifics 0.0 $2.0k 250.00 8.00
TechTarget (TTGT) 0.0 $0 500.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 150.00 20.00
Hudson Technologies (HDSN) 0.0 $17k 14k 1.26
ETFS Silver Trust 0.0 $7.0k 500.00 14.00
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
iShares S&P Global 100 Index (IOO) 0.0 $10k 200.00 50.00
Nuveen Diversified Dividend & Income 0.0 $8.0k 774.00 10.34
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 $6.0k 400.00 15.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 100.00 100.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $18k 600.00 30.00
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 $13k 1.0k 12.68
Blackrock California Mun. Income Trust (BFZ) 0.0 $16k 1.3k 12.31
Etfs Precious Metals Basket phys pm bskt 0.0 $1.0k 15.00 66.67
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 $9.0k 105.00 85.71
Huntington Ingalls Inds (HII) 0.0 $12k 47.00 255.32
Preferred Apartment Communitie 0.0 $18k 1.0k 18.00
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 88.00 22.73
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 $17k 2.5k 6.80
Ishares Tr fltg rate nt (FLOT) 0.0 $16k 310.00 51.61
Fortune Brands (FBIN) 0.0 $10k 200.00 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 11.00 90.91
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 100.00 170.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 254.00 51.18
Ishares Tr usa min vo (USMV) 0.0 $17k 300.00 56.67
Ingredion Incorporated (INGR) 0.0 $1.0k 10.00 100.00
Ensco Plc Shs Class A 0.0 $16k 2.0k 8.21
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 $10k 2.6k 3.85
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.0k 13.00
Organovo Holdings 0.0 $1.0k 1.0k 1.00
L Brands 0.0 $0 500.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 48.00 83.33
Metropcs Communications (TMUS) 0.0 $16k 233.00 68.67
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 $17k 500.00 34.00
India Globalization Cap (IGC) 0.0 $6.0k 1.0k 6.00
Hd Supply 0.0 $1.0k 500.00 2.00
Fireeye 0.0 $1.0k 500.00 2.00
Third Point Reinsurance 0.0 $9.0k 700.00 12.86
Applied Optoelectronics (AAOI) 0.0 $17k 700.00 24.29
Sorrento Therapeutics (SRNE) 0.0 $4.0k 1.0k 4.00
Veeva Sys Inc cl a (VEEV) 0.0 $11k 100.00 110.00
Twitter 0.0 $2.0k 71.00 28.17
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 500.00 6.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 100.00 40.00
Fidelity cmn (FCOM) 0.0 $13k 400.00 32.50
Knowles (KN) 0.0 $1.0k 50.00 20.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.9k 0.00
Continental Bldg Prods 0.0 $1.0k 500.00 2.00
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
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 314.00 28.66
Viper Energy Partners 0.0 $6.0k 500.00 12.00
Equity Commonwealth (EQC) 0.0 $10k 300.00 33.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 36.00 27.78
Synchrony Financial (SYF) 0.0 $4.0k 127.00 31.50
Trupanion (TRUP) 0.0 $7.0k 200.00 35.00
Anthem (ELV) 0.0 $5.0k 17.00 294.12
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
Iron Mountain (IRM) 0.0 $17k 500.00 34.00
Momo 0.0 $18k 400.00 45.00
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
International Game Technology (IGT) 0.0 $14k 700.00 20.00
Ishares Tr ibnd dec21 etf 0.0 $12k 473.00 25.37
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $11k 472.00 23.31
Chemours (CC) 0.0 $1.0k 20.00 50.00
Blueprint Medicines (BPMC) 0.0 $8.0k 100.00 80.00
Ubs Ag London Brh etracs mnt etn 0.0 $9.0k 500.00 18.00
Ishares Tr 0.0 $12k 467.00 25.70
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
Dentsply Sirona (XRAY) 0.0 $3.0k 89.00 33.71
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 $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 $8.0k 300.00 26.67
California Res Corp 0.0 $5.0k 106.00 47.17
Atkore Intl (ATKR) 0.0 $2.0k 500.00 4.00
Etf Managers Tr tierra xp latin 0.0 $17k 425.00 40.00
Firstcash 0.0 $6.0k 72.00 83.33
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
Liberty Expedia Holdings ser a 0.0 $2.0k 35.00 57.14
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Uniti Group Inc Com reit (UNIT) 0.0 $12k 600.00 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 200.00 20.00
Xerox 0.0 $2.0k 90.00 22.22
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $9.0k 700.00 12.86
Cloudera 0.0 $9.0k 500.00 18.00
Ultra Petroleum 0.0 $0 260.00 0.00
Direxion Shs Etf Tr call 0.0 $9.0k 400.00 22.50
Blue Apron Hldgs Inc cl a 0.0 $9.0k 5.0k 1.80
China Biologic Products 0.0 $8.0k 100.00 80.00
Andeavor 0.0 $18k 116.00 155.17
Brighthouse Finl (BHF) 0.0 $18k 400.00 45.00
Micro Focus Intl 0.0 $1.0k 51.00 19.61
Black Knight 0.0 $0 4.00 0.00
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 $1.0k 500.00 2.00
Cronos Group (CRON) 0.0 $16k 1.4k 11.11
Gci Liberty Incorporated 0.0 $3.0k 53.00 56.60
Liberty Interactive Corp (QRTEA) 0.0 $8.0k 375.00 21.33
Turtle Beach Corp (HEAR) 0.0 $6.0k 300.00 20.00
Evergy (EVRG) 0.0 $15k 282.00 53.19
Perspecta 0.0 $0 16.00 0.00
Halyard Health (AVNS) 0.0 $2.0k 36.00 55.56
Apergy Corp 0.0 $10k 240.00 41.67
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $9.0k 110.00 81.82
Invesco Global Water Etf (PIO) 0.0 $8.0k 300.00 26.67
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $10k 60.00 166.67
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $15k 200.00 75.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $6.0k 150.00 40.00
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
Keurig Dr Pepper (KDP) 0.0 $4.0k 166.00 24.10
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $9.0k 300.00 30.00
Invesco exchange traded (FXA) 0.0 $14k 200.00 70.00
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
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.5k 0.00
Tilray (TLRY) 0.0 $14k 100.00 140.00