Optimum Investment Advisors

Optimum Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 967 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $10M 66k 157.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $7.9M 70k 112.83
Spdr S&p 500 Etf (SPY) 2.5 $7.2M 29k 249.91
Adobe Systems Incorporated (ADBE) 2.1 $6.1M 27k 226.23
UnitedHealth (UNH) 1.9 $5.5M 22k 249.10
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $5.0M 61k 81.11
Intel Corporation (INTC) 1.6 $4.4M 94k 46.93
MasterCard Incorporated (MA) 1.5 $4.4M 23k 188.67
Microsoft Corporation (MSFT) 1.5 $4.3M 43k 101.57
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.4 $4.1M 232k 17.67
Verizon Communications (VZ) 1.4 $4.1M 72k 56.22
Cisco Systems (CSCO) 1.4 $3.9M 89k 43.33
Abbvie (ABBV) 1.3 $3.7M 40k 92.18
Gilead Sciences (GILD) 1.2 $3.4M 54k 62.55
Amazon (AMZN) 1.2 $3.4M 2.3k 1501.77
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.2 $3.3M 70k 47.47
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 33k 97.64
Costco Wholesale Corporation (COST) 1.1 $3.1M 15k 203.71
Alphabet Inc Class C cs (GOOG) 1.1 $3.1M 3.0k 1035.64
Boeing Company (BA) 1.0 $2.9M 8.9k 322.48
Union Pacific Corporation (UNP) 1.0 $2.8M 21k 138.21
Bristol Myers Squibb (BMY) 1.0 $2.8M 53k 51.97
At&t (T) 0.9 $2.6M 90k 28.54
iShares Dow Jones Select Dividend (DVY) 0.9 $2.6M 29k 89.31
Intercontinental Exchange (ICE) 0.9 $2.6M 34k 75.32
Yum! Brands (YUM) 0.8 $2.3M 26k 91.92
iShares Russell 1000 Growth Index (IWF) 0.8 $2.3M 18k 130.94
United Parcel Service (UPS) 0.8 $2.2M 23k 97.55
Wisdomtree Tr em lcl debt (ELD) 0.8 $2.2M 66k 33.49
United Technologies Corporation 0.8 $2.1M 20k 106.46
Chevron Corporation (CVX) 0.7 $2.1M 19k 108.81
Wal-Mart Stores (WMT) 0.6 $1.8M 19k 93.15
Johnson & Johnson (JNJ) 0.6 $1.7M 13k 129.05
Nike (NKE) 0.6 $1.7M 23k 74.12
Deere & Company (DE) 0.6 $1.7M 11k 149.20
Enterprise Products Partners (EPD) 0.6 $1.6M 64k 24.59
iShares Russell 2000 Index (IWM) 0.6 $1.6M 12k 133.89
Invesco Senior Loan Etf otr (BKLN) 0.5 $1.5M 71k 21.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $1.5M 22k 68.07
Chubb (CB) 0.5 $1.5M 12k 129.19
U.S. Bancorp (USB) 0.5 $1.5M 32k 45.71
McDonald's Corporation (MCD) 0.5 $1.5M 8.4k 177.60
wisdomtreetrusdivd.. (DGRW) 0.5 $1.4M 38k 38.33
Walgreen Boots Alliance (WBA) 0.5 $1.4M 21k 68.35
Amgen (AMGN) 0.5 $1.4M 7.1k 194.73
Danaher Corporation (DHR) 0.5 $1.4M 14k 103.12
Oracle Corporation (ORCL) 0.5 $1.4M 31k 45.15
Ares Capital Corporation (ARCC) 0.5 $1.4M 87k 15.59
WisdomTree SmallCap Dividend Fund (DES) 0.5 $1.3M 55k 24.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $1.4M 15k 91.41
Caterpillar (CAT) 0.5 $1.3M 10k 127.10
Starbucks Corporation (SBUX) 0.5 $1.3M 20k 64.41
Goldman Sachs (GS) 0.4 $1.3M 7.6k 167.09
Walt Disney Company (DIS) 0.4 $1.3M 12k 109.64
Pgx etf (PGX) 0.4 $1.2M 91k 13.47
Exxon Mobil Corporation (XOM) 0.4 $1.2M 18k 68.20
FedEx Corporation (FDX) 0.4 $1.1M 7.0k 161.38
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 3.8k 302.78
Vanguard Information Technology ETF (VGT) 0.4 $1.1M 6.9k 166.81
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.1M 12k 95.24
Dowdupont 0.4 $1.1M 21k 53.49
Ross Stores (ROST) 0.4 $1.1M 13k 83.19
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.2k 204.19
Main Street Capital Corporation (MAIN) 0.4 $1.1M 32k 33.82
Merck & Co (MRK) 0.4 $1.0M 14k 76.43
Visa (V) 0.4 $1.0M 7.9k 131.96
D.R. Horton (DHI) 0.4 $1.0M 30k 34.65
CVS Caremark Corporation (CVS) 0.3 $1.0M 15k 65.52
Eaton (ETN) 0.3 $992k 14k 68.66
Cypress Semiconductor Corporation 0.3 $981k 77k 12.72
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $979k 8.2k 119.71
Blackstone 0.3 $951k 32k 29.82
Vanguard Small-Cap Growth ETF (VBK) 0.3 $937k 6.2k 150.57
Apollo Investment Corp. (MFIC) 0.3 $930k 75k 12.40
Suntrust Banks Inc $1.00 Par Cmn 0.3 $902k 18k 50.42
Pulte (PHM) 0.3 $927k 36k 26.00
Amphenol Corporation (APH) 0.3 $905k 11k 81.00
Pepsi (PEP) 0.3 $898k 8.1k 110.46
Financial Select Sector SPDR (XLF) 0.3 $898k 38k 23.83
Worldpay Ord 0.3 $885k 12k 76.43
Southern Company (SO) 0.3 $853k 19k 43.95
Illinois Tool Works (ITW) 0.3 $852k 6.7k 126.73
SPDR Gold Trust (GLD) 0.3 $858k 7.1k 121.20
Hercules Technology Growth Capital (HTGC) 0.3 $845k 77k 11.05
Cohbar 0.3 $866k 278k 3.11
Eli Lilly & Co. (LLY) 0.3 $823k 7.1k 115.75
Ishares Tr cmn (GOVT) 0.3 $824k 33k 24.64
Abbott Laboratories (ABT) 0.3 $808k 11k 72.33
Laboratory Corp. of America Holdings (LH) 0.3 $802k 6.4k 126.30
Valero Energy Corporation (VLO) 0.3 $800k 11k 74.94
Bank of America Corporation (BAC) 0.3 $775k 31k 24.65
Old Republic International Corporation (ORI) 0.3 $768k 37k 20.56
Vanguard Small-Cap ETF (VB) 0.3 $774k 5.9k 131.99
Vanguard Consumer Discretionary ETF (VCR) 0.3 $770k 5.1k 150.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $766k 22k 34.21
Hologic (HOLX) 0.3 $739k 18k 41.10
Allstate Corporation (ALL) 0.3 $756k 9.2k 82.61
iShares MSCI EAFE Index Fund (EFA) 0.3 $736k 13k 58.77
Sirius Xm Holdings (SIRI) 0.3 $735k 129k 5.71
Home Depot (HD) 0.2 $701k 4.1k 171.77
Darden Restaurants (DRI) 0.2 $708k 7.1k 99.93
Lowe's Companies (LOW) 0.2 $705k 7.6k 92.42
Vanguard S&p 500 Etf idx (VOO) 0.2 $711k 3.1k 229.65
Netflix (NFLX) 0.2 $676k 2.5k 267.72
Lam Research Corporation (LRCX) 0.2 $675k 5.0k 136.09
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $683k 8.1k 84.49
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $674k 17k 39.55
Duke Energy (DUK) 0.2 $685k 7.9k 86.25
Booking Holdings (BKNG) 0.2 $694k 403.00 1722.08
Broadcom (AVGO) 0.2 $690k 2.7k 254.14
BP (BP) 0.2 $648k 17k 37.93
Clorox Company (CLX) 0.2 $645k 4.2k 154.05
iShares Russell Midcap Index Fund (IWR) 0.2 $663k 14k 46.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $645k 13k 51.66
Cbre Group Inc Cl A (CBRE) 0.2 $658k 16k 40.05
Doubleline Income Solutions (DSL) 0.2 $644k 37k 17.33
Bank of New York Mellon Corporation (BK) 0.2 $633k 13k 47.10
Interpublic Group of Companies (IPG) 0.2 $625k 30k 20.63
International Business Machines (IBM) 0.2 $617k 5.4k 113.63
ON Semiconductor (ON) 0.2 $634k 38k 16.51
Lamar Advertising Co-a (LAMR) 0.2 $619k 8.9k 69.22
Lockheed Martin Corporation (LMT) 0.2 $591k 2.3k 261.62
Fifth Third Ban (FITB) 0.2 $589k 25k 23.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $608k 5.0k 121.60
Vanguard European ETF (VGK) 0.2 $608k 13k 48.65
Thermo Fisher Scientific (TMO) 0.2 $563k 2.5k 223.86
Pennantpark Floating Rate Capi (PFLT) 0.2 $585k 51k 11.57
Carnival Corporation (CCL) 0.2 $554k 11k 49.33
Stryker Corporation (SYK) 0.2 $535k 3.4k 156.66
Exelon Corporation (EXC) 0.2 $556k 12k 45.13
Industrial SPDR (XLI) 0.2 $548k 8.5k 64.43
Invesco Qqq Trust Series 1 (QQQ) 0.2 $534k 3.5k 154.38
Invesco Financial Preferred Et other (PGF) 0.2 $550k 32k 17.36
iShares MSCI Emerging Markets Indx (EEM) 0.2 $519k 13k 39.05
Honeywell International (HON) 0.2 $503k 3.8k 132.19
Blackrock Kelso Capital 0.2 $508k 96k 5.29
SPDR Barclays Capital High Yield B 0.2 $516k 15k 33.62
Nuveen Muni Value Fund (NUV) 0.2 $519k 56k 9.28
Alphabet Inc Class A cs (GOOGL) 0.2 $519k 497.00 1044.27
Health Care SPDR (XLV) 0.2 $478k 5.5k 86.44
Wells Fargo & Company (WFC) 0.2 $496k 11k 46.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $476k 90k 5.29
MetLife (MET) 0.2 $486k 12k 41.06
Vanguard Dividend Appreciation ETF (VIG) 0.2 $498k 5.1k 98.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $489k 17k 29.10
Coca-Cola Company (KO) 0.2 $454k 9.6k 47.30
Sherwin-Williams Company (SHW) 0.2 $464k 1.2k 393.22
Altria (MO) 0.2 $466k 9.4k 49.38
Technology SPDR (XLK) 0.2 $460k 7.4k 61.95
iShares S&P MidCap 400 Index (IJH) 0.2 $455k 2.7k 166.18
Vanguard Europe Pacific ETF (VEA) 0.2 $454k 12k 37.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $443k 5.3k 83.66
Nuveen Floating Rate Income Fund (JFR) 0.2 $448k 49k 9.24
Morgan Stanley (MS) 0.1 $430k 11k 39.69
Align Technology (ALGN) 0.1 $440k 2.1k 209.52
Citigroup (C) 0.1 $442k 8.5k 52.06
Synopsys (SNPS) 0.1 $388k 4.6k 84.35
Red Hat 0.1 $386k 2.2k 175.45
Southwest Airlines (LUV) 0.1 $387k 8.3k 46.44
Medical Properties Trust (MPW) 0.1 $404k 25k 16.09
Vanguard REIT ETF (VNQ) 0.1 $406k 5.4k 74.59
Fidus Invt (FDUS) 0.1 $414k 35k 11.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $404k 8.4k 48.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $357k 2.1k 173.05
Nuveen Build Amer Bd (NBB) 0.1 $367k 19k 19.34
Annaly Capital Management 0.1 $350k 36k 9.82
Novartis (NVS) 0.1 $334k 3.9k 85.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $340k 3.5k 96.29
IPG Photonics Corporation (IPGP) 0.1 $344k 3.0k 113.34
Vanguard Emerging Markets ETF (VWO) 0.1 $350k 9.2k 38.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $339k 3.1k 109.39
iShares Russell 3000 Value Index (IUSV) 0.1 $339k 6.9k 49.13
Vanguard Total Bond Market ETF (BND) 0.1 $349k 4.4k 79.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $353k 13k 27.15
Mplx (MPLX) 0.1 $336k 11k 30.32
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $351k 7.8k 44.82
Invesco Bulletshares 2020 Corp 0.1 $331k 16k 21.08
Invesco Taxable Municipal Bond otr (BAB) 0.1 $348k 12k 29.67
Canadian Natl Ry (CNI) 0.1 $328k 4.4k 74.12
Tractor Supply Company (TSCO) 0.1 $313k 3.8k 83.47
Accenture (ACN) 0.1 $305k 2.2k 141.20
Ingersoll-rand Co Ltd-cl A 0.1 $311k 3.4k 91.34
Materials SPDR (XLB) 0.1 $316k 6.3k 50.54
Nxp Semiconductors N V (NXPI) 0.1 $317k 4.3k 73.24
Vanguard Total Stock Market ETF (VTI) 0.1 $309k 2.4k 127.79
SPDR S&P Dividend (SDY) 0.1 $311k 3.5k 89.44
Fiduciary/Claymore MLP Opportunity Fund 0.1 $301k 34k 8.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $302k 40k 7.47
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $308k 7.7k 40.09
Aon 0.1 $305k 2.1k 145.24
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $323k 3.1k 104.26
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $320k 13k 24.13
Northern Trust Corporation (NTRS) 0.1 $277k 3.3k 83.64
Air Products & Chemicals (APD) 0.1 $279k 1.7k 159.89
McKesson Corporation (MCK) 0.1 $275k 2.5k 110.44
Anadarko Petroleum Corporation 0.1 $277k 6.3k 43.89
ConocoPhillips (COP) 0.1 $295k 4.7k 62.37
Texas Instruments Incorporated (TXN) 0.1 $290k 3.1k 94.59
Medallion Financial (MFIN) 0.1 $281k 60k 4.68
Schwab U S Broad Market ETF (SCHB) 0.1 $272k 4.5k 60.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $272k 5.4k 50.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $284k 12k 23.47
Barings Bdc (BBDC) 0.1 $276k 31k 9.00
Norfolk Southern (NSC) 0.1 $250k 1.7k 149.25
NVR (NVR) 0.1 $244k 100.00 2440.00
BHP Billiton (BHP) 0.1 $247k 5.1k 48.38
Werner Enterprises (WERN) 0.1 $245k 8.3k 29.52
Prospect Capital Corporation (PSEC) 0.1 $252k 40k 6.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $264k 2.5k 104.22
Alerian Mlp Etf 0.1 $259k 30k 8.72
Kayne Anderson MLP Investment (KYN) 0.1 $252k 18k 13.76
Vanguard Long-Term Bond ETF (BLV) 0.1 $265k 3.0k 87.66
John Hancock Preferred Income Fund (HPI) 0.1 $243k 13k 18.84
First Trust Health Care AlphaDEX (FXH) 0.1 $252k 3.7k 68.85
Alarm Com Hldgs (ALRM) 0.1 $259k 5.0k 51.80
Oaktree Specialty Lending Corp 0.1 $254k 60k 4.23
Invesco Bulletshares 2021 Corp 0.1 $251k 12k 20.74
BlackRock (BLK) 0.1 $226k 576.00 392.36
Total System Services 0.1 $230k 2.8k 81.24
3M Company (MMM) 0.1 $223k 1.2k 190.44
H&R Block (HRB) 0.1 $236k 9.3k 25.34
Raytheon Company 0.1 $238k 1.6k 153.35
Fluor Corporation (FLR) 0.1 $226k 7.0k 32.22
Schlumberger (SLB) 0.1 $215k 6.0k 36.06
Marriott International (MAR) 0.1 $217k 2.0k 108.39
salesforce (CRM) 0.1 $234k 1.7k 137.24
Steel Dynamics (STLD) 0.1 $227k 7.6k 30.03
Royal Gold (RGLD) 0.1 $216k 2.5k 85.54
BorgWarner (BWA) 0.1 $228k 6.6k 34.71
Centene Corporation (CNC) 0.1 $223k 1.9k 115.54
Utilities SPDR (XLU) 0.1 $218k 4.1k 53.04
Industries N shs - a - (LYB) 0.1 $242k 2.9k 83.16
Ptc (PTC) 0.1 $216k 2.6k 83.08
Neuberger Berman Mlp Income (NML) 0.1 $219k 33k 6.70
Innovative Industria A (IIPR) 0.1 $218k 4.8k 45.42
Bscm etf 0.1 $233k 11k 20.62
Bsjj etf 0.1 $238k 10k 23.68
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $234k 9.9k 23.66
Cognizant Technology Solutions (CTSH) 0.1 $194k 3.1k 63.54
Comcast Corporation (CMCSA) 0.1 $187k 5.5k 34.03
Corning Incorporated (GLW) 0.1 $211k 7.0k 30.14
Cme (CME) 0.1 $195k 1.0k 188.41
American Express Company (AXP) 0.1 $209k 2.2k 95.22
Archer Daniels Midland Company (ADM) 0.1 $208k 5.1k 40.99
Cummins (CMI) 0.1 $210k 1.6k 133.33
AFLAC Incorporated (AFL) 0.1 $213k 4.7k 45.51
DaVita (DVA) 0.1 $187k 3.6k 51.37
Nextera Energy (NEE) 0.1 $198k 1.1k 174.14
Target Corporation (TGT) 0.1 $202k 3.1k 66.23
PennantPark Investment (PNNT) 0.1 $191k 30k 6.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $193k 790.00 244.30
Saul Centers (BFS) 0.1 $205k 4.4k 47.13
SPDR KBW Regional Banking (KRE) 0.1 $202k 4.3k 46.81
Consumer Discretionary SPDR (XLY) 0.1 $213k 2.2k 99.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $201k 4.4k 45.66
BlackRock Floating Rate Income Trust (BGT) 0.1 $209k 18k 11.55
Ellington Financial 0.1 $193k 13k 15.35
Wp Carey (WPC) 0.1 $209k 3.2k 65.31
Alibaba Group Holding (BABA) 0.1 $208k 1.5k 137.29
Welltower Inc Com reit (WELL) 0.1 $187k 2.7k 69.36
Oxford Square Ca (OXSQ) 0.1 $194k 30k 6.47
Invesco Bulletshares 2019 Corp 0.1 $213k 10k 21.09
Packaging Corporation of America (PKG) 0.1 $175k 2.1k 83.33
Lear Corporation (LEA) 0.1 $178k 1.4k 122.93
Lennar Corporation (LEN) 0.1 $176k 4.5k 39.11
General Electric Company 0.1 $172k 23k 7.55
IDEXX Laboratories (IDXX) 0.1 $170k 913.00 186.20
Microchip Technology (MCHP) 0.1 $173k 2.4k 72.08
Royal Caribbean Cruises (RCL) 0.1 $177k 1.8k 97.63
V.F. Corporation (VFC) 0.1 $158k 2.2k 71.17
Equity Residential (EQR) 0.1 $185k 2.8k 66.07
Occidental Petroleum Corporation (OXY) 0.1 $180k 2.9k 61.39
Royal Dutch Shell 0.1 $164k 2.8k 58.30
Biogen Idec (BIIB) 0.1 $175k 580.00 301.72
Ford Motor Company (F) 0.1 $160k 21k 7.66
Energy Select Sector SPDR (XLE) 0.1 $162k 2.8k 57.51
Baidu (BIDU) 0.1 $167k 1.1k 159.05
Universal Forest Products 0.1 $159k 6.1k 25.98
Euronet Worldwide (EEFT) 0.1 $164k 1.6k 102.50
Lululemon Athletica (LULU) 0.1 $175k 1.4k 121.36
A. O. Smith Corporation (AOS) 0.1 $173k 4.0k 42.82
iShares S&P SmallCap 600 Growth (IJT) 0.1 $179k 1.1k 161.26
WisdomTree Europe SmallCap Div (DFE) 0.1 $185k 3.5k 53.47
Schwab Strategic Tr intrm trm (SCHR) 0.1 $159k 3.0k 53.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $173k 3.1k 56.33
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $176k 1.9k 95.14
Proofpoint 0.1 $168k 2.0k 84.00
Etf Managers Tr purefunds ise cy 0.1 $163k 4.8k 33.71
Waste Management (WM) 0.1 $133k 1.5k 88.67
Citrix Systems 0.1 $151k 1.5k 102.72
NVIDIA Corporation (NVDA) 0.1 $142k 1.1k 133.33
Paychex (PAYX) 0.1 $137k 2.1k 65.24
Stanley Black & Decker (SWK) 0.1 $144k 1.2k 119.60
Vulcan Materials Company (VMC) 0.1 $152k 1.5k 98.57
W.R. Berkley Corporation (WRB) 0.1 $129k 1.8k 73.71
Applied Materials (AMAT) 0.1 $151k 4.6k 32.83
Micron Technology (MU) 0.1 $148k 4.7k 31.83
CF Industries Holdings (CF) 0.1 $141k 3.3k 43.38
Energy Transfer Equity (ET) 0.1 $129k 9.8k 13.21
Deckers Outdoor Corporation (DECK) 0.1 $144k 1.1k 127.89
Lennox International (LII) 0.1 $153k 700.00 218.57
Chemical Financial Corporation 0.1 $151k 4.1k 36.52
iShares Dow Jones US Real Estate (IYR) 0.1 $151k 2.0k 74.98
iShares Dow Jones Transport. Avg. (IYT) 0.1 $144k 874.00 164.76
Vanguard Health Care ETF (VHT) 0.1 $130k 812.00 160.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $132k 9.8k 13.43
Ishares Inc cmn (EUSA) 0.1 $154k 3.1k 49.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $152k 3.2k 47.20
Expedia (EXPE) 0.1 $145k 1.3k 112.40
Gamco Global Gold Natural Reso (GGN) 0.1 $149k 40k 3.71
Phillips 66 (PSX) 0.1 $157k 1.8k 86.12
Ishares Inc emrgmkt dividx (DVYE) 0.1 $150k 4.0k 37.50
Diamondback Energy (FANG) 0.1 $141k 1.5k 92.58
Leidos Holdings (LDOS) 0.1 $130k 2.5k 52.53
Ishares Tr hdg msci japan (HEWJ) 0.1 $152k 5.4k 28.15
Suno (SUN) 0.1 $136k 5.0k 27.20
First Trust Iv Enhanced Short (FTSM) 0.1 $153k 2.6k 60.00
Eversource Energy (ES) 0.1 $137k 2.1k 65.24
Fortive (FTV) 0.1 $137k 2.0k 67.65
Trade Desk (TTD) 0.1 $139k 1.2k 115.83
Hasbro (HAS) 0.0 $112k 1.4k 80.92
Kimberly-Clark Corporation (KMB) 0.0 $127k 1.1k 114.00
International Paper Company (IP) 0.0 $110k 2.7k 40.29
Western Digital (WDC) 0.0 $115k 3.1k 37.10
GlaxoSmithKline 0.0 $105k 2.8k 38.17
Halliburton Company (HAL) 0.0 $122k 4.6k 26.57
American Electric Power Company (AEP) 0.0 $122k 1.6k 75.03
Brookfield Infrastructure Part (BIP) 0.0 $116k 3.4k 34.50
Abiomed 0.0 $106k 325.00 326.15
Apogee Enterprises (APOG) 0.0 $123k 4.1k 29.75
AllianceBernstein Holding (AB) 0.0 $122k 4.5k 27.38
Cibc Cad (CM) 0.0 $103k 1.4k 74.80
Quest Diagnostics Incorporated (DGX) 0.0 $100k 1.2k 83.33
iShares Gold Trust 0.0 $127k 10k 12.33
iShares S&P 500 Value Index (IVE) 0.0 $113k 1.1k 101.35
ProShares Ultra S&P500 (SSO) 0.0 $111k 1.2k 92.50
Fabrinet (FN) 0.0 $113k 2.2k 51.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $109k 1.6k 69.21
NOVA MEASURING Instruments L (NVMI) 0.0 $125k 5.5k 22.73
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $107k 4.2k 25.78
SPDR DJ Wilshire REIT (RWR) 0.0 $108k 1.3k 85.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $106k 1.3k 83.14
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $106k 8.9k 11.91
Kinder Morgan (KMI) 0.0 $106k 6.9k 15.40
Stag Industrial (STAG) 0.0 $119k 4.8k 24.91
Marathon Petroleum Corp (MPC) 0.0 $115k 1.9k 59.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $126k 2.3k 54.97
Armada Hoffler Pptys (AHH) 0.0 $118k 8.4k 14.02
Monster Beverage Corp (MNST) 0.0 $128k 2.6k 49.19
Kraft Heinz (KHC) 0.0 $112k 2.6k 43.06
First Busey Corp Class A Common (BUSE) 0.0 $106k 4.3k 24.57
Sailpoint Technlgies Hldgs I 0.0 $100k 4.3k 23.53
Nutrien (NTR) 0.0 $120k 2.6k 46.82
Zscaler Incorporated (ZS) 0.0 $106k 2.7k 39.26
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $112k 1.1k 99.47
TD Ameritrade Holding 0.0 $76k 1.6k 48.91
Principal Financial (PFG) 0.0 $80k 1.8k 43.98
Ecolab (ECL) 0.0 $73k 497.00 146.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $74k 446.00 165.92
Consolidated Edison (ED) 0.0 $94k 1.2k 76.05
Digital Realty Trust (DLR) 0.0 $96k 900.00 106.67
Northrop Grumman Corporation (NOC) 0.0 $76k 312.00 243.59
SYSCO Corporation (SYY) 0.0 $73k 1.2k 62.50
Emerson Electric (EMR) 0.0 $90k 1.5k 60.00
NiSource (NI) 0.0 $97k 3.8k 25.29
Arrow Electronics (ARW) 0.0 $81k 1.2k 68.94
Procter & Gamble Company (PG) 0.0 $89k 6.4k 14.00
Symantec Corporation 0.0 $84k 4.4k 18.91
First Midwest Ban 0.0 $77k 3.9k 19.74
Total (TTE) 0.0 $88k 1.7k 52.23
General Dynamics Corporation (GD) 0.0 $95k 607.00 156.51
Dover Corporation (DOV) 0.0 $75k 1.1k 71.09
Roper Industries (ROP) 0.0 $76k 285.00 266.67
Constellation Brands (STZ) 0.0 $95k 590.00 161.02
Zimmer Holdings (ZBH) 0.0 $78k 750.00 104.00
Old National Ban (ONB) 0.0 $77k 5.0k 15.40
Textron (TXT) 0.0 $74k 1.6k 46.25
Nice Systems (NICE) 0.0 $92k 850.00 108.24
First Merchants Corporation (FRME) 0.0 $77k 2.3k 34.18
HCP 0.0 $84k 3.0k 28.00
iRobot Corporation (IRBT) 0.0 $84k 1.0k 84.00
M.D.C. Holdings (MDC) 0.0 $77k 2.8k 27.96
iShares Russell Midcap Value Index (IWS) 0.0 $73k 952.00 76.68
iShares Russell 2000 Growth Index (IWO) 0.0 $92k 547.00 168.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $91k 7.3k 12.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $90k 870.00 103.45
WisdomTree Intl. LargeCap Div (DOL) 0.0 $80k 1.9k 42.78
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $76k 5.7k 13.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $75k 3.2k 23.67
First Tr Small Cap Etf equity (FYT) 0.0 $86k 2.8k 30.91
Mondelez Int (MDLZ) 0.0 $84k 2.1k 40.00
Palo Alto Networks (PANW) 0.0 $75k 400.00 187.50
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $81k 1.1k 71.43
Dbx Etf Tr hg yl cp bd hd 0.0 $81k 3.8k 21.32
Allergan 0.0 $92k 690.00 133.33
Hubbell (HUBB) 0.0 $88k 884.00 99.55
Two Hbrs Invt Corp Com New reit 0.0 $88k 6.9k 12.83
Spotify Technology Sa (SPOT) 0.0 $79k 700.00 112.86
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $79k 3.0k 26.33
Pgim Short Duration High Yie (ISD) 0.0 $88k 6.8k 13.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $45k 1.2k 38.96
MB Financial 0.0 $49k 1.2k 39.64
Charles Schwab Corporation (SCHW) 0.0 $51k 1.2k 41.77
Nasdaq Omx (NDAQ) 0.0 $49k 600.00 81.67
Baxter International (BAX) 0.0 $58k 880.00 65.91
Teva Pharmaceutical Industries (TEVA) 0.0 $49k 3.2k 15.54
ResMed (RMD) 0.0 $64k 564.00 113.48
Dominion Resources (D) 0.0 $64k 900.00 71.11
Edwards Lifesciences (EW) 0.0 $45k 296.00 152.03
J.B. Hunt Transport Services (JBHT) 0.0 $65k 700.00 92.86
Automatic Data Processing (ADP) 0.0 $66k 500.00 132.00
Kroger (KR) 0.0 $49k 1.8k 27.67
Becton, Dickinson and (BDX) 0.0 $59k 263.00 224.33
Williams-Sonoma (WSM) 0.0 $43k 850.00 50.59
Honda Motor (HMC) 0.0 $61k 2.3k 26.52
Philip Morris International (PM) 0.0 $64k 955.00 67.02
Qualcomm (QCOM) 0.0 $58k 15k 4.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52k 5.1k 10.26
Henry Schein (HSIC) 0.0 $63k 800.00 78.75
EOG Resources (EOG) 0.0 $64k 737.00 86.84
USG Corporation 0.0 $47k 1.1k 42.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $71k 400.00 177.50
Eagle Materials (EXP) 0.0 $69k 1.1k 60.79
Fiserv (FI) 0.0 $51k 700.00 72.86
Bce (BCE) 0.0 $61k 1.6k 39.35
Public Service Enterprise (PEG) 0.0 $62k 1.2k 51.67
Xcel Energy (XEL) 0.0 $52k 1.0k 49.71
MFS Intermediate Income Trust (MIN) 0.0 $62k 17k 3.69
Cedar Fair (FUN) 0.0 $64k 1.3k 47.44
Take-Two Interactive Software (TTWO) 0.0 $51k 500.00 102.00
DineEquity (DIN) 0.0 $51k 750.00 68.00
Oshkosh Corporation (OSK) 0.0 $54k 875.00 61.71
Reliance Steel & Aluminum (RS) 0.0 $71k 1.0k 71.00
Intuit (INTU) 0.0 $54k 274.00 197.08
SCANA Corporation 0.0 $61k 1.3k 47.99
Celgene Corporation 0.0 $69k 1.1k 64.19
Cheniere Energy (LNG) 0.0 $50k 850.00 58.82
Associated Banc- (ASB) 0.0 $46k 2.3k 19.97
iShares S&P 500 Growth Index (IVW) 0.0 $49k 325.00 150.77
SPDR S&P Biotech (XBI) 0.0 $65k 900.00 72.22
Vanguard Value ETF (VTV) 0.0 $45k 455.00 98.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $62k 546.00 113.55
Clearbridge Energy M 0.0 $55k 5.3k 10.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $52k 5.0k 10.40
Chatham Lodging Trust (CLDT) 0.0 $53k 3.0k 17.67
Sun Communities (SUI) 0.0 $69k 675.00 102.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $62k 6.7k 9.25
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $52k 2.3k 22.22
iShares Dow Jones US Healthcare (IYH) 0.0 $54k 300.00 180.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $55k 276.00 199.28
iShares Dow Jones US Technology (IYW) 0.0 $64k 399.00 160.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $66k 1.4k 45.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $54k 4.5k 12.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $56k 2.5k 22.40
Credit Suisse AM Inc Fund (CIK) 0.0 $59k 22k 2.75
PIMCO High Income Fund (PHK) 0.0 $61k 7.7k 7.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $66k 701.00 94.15
BlackRock Core Bond Trust (BHK) 0.0 $49k 4.0k 12.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $68k 1.9k 35.79
Schwab U S Small Cap ETF (SCHA) 0.0 $57k 946.00 60.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $43k 500.00 86.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $56k 500.00 112.00
Advisorshares Tr activ bear etf 0.0 $67k 8.0k 8.38
Sch Us Mid-cap Etf etf (SCHM) 0.0 $67k 1.4k 47.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $52k 1.0k 50.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $60k 2.1k 27.95
First Trust Energy Income & Gr (FEN) 0.0 $60k 3.2k 18.75
Ishares Trust Barclays (GNMA) 0.0 $59k 1.2k 48.48
Facebook Inc cl a (META) 0.0 $62k 25k 2.50
Servicenow (NOW) 0.0 $53k 295.00 179.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $63k 1.8k 35.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $62k 1.2k 53.87
Tableau Software Inc Cl A 0.0 $48k 400.00 120.00
American Airls (AAL) 0.0 $71k 2.2k 32.10
Burlington Stores (BURL) 0.0 $57k 350.00 162.86
Sprague Res 0.0 $58k 4.0k 14.50
Ladder Capital Corp Class A (LADR) 0.0 $56k 3.6k 15.47
Pentair cs (PNR) 0.0 $57k 1.5k 37.57
Cyberark Software (CYBR) 0.0 $44k 600.00 73.33
H & Q Healthcare Fund equities (HQH) 0.0 $53k 3.0k 17.97
Four Corners Ppty Tr (FCPT) 0.0 $53k 2.0k 26.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $48k 1.0k 48.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $57k 2.7k 21.11
Ishares Tr intl div grwth (IGRO) 0.0 $67k 1.4k 49.26
Johnson Controls International Plc equity (JCI) 0.0 $54k 1.8k 29.78
Sierra Metals (SMTSF) 0.0 $55k 32k 1.75
Invesco Emerging Markets S etf (PCY) 0.0 $71k 2.7k 26.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $61k 1.3k 46.64
Invesco unit investment (SPHB) 0.0 $54k 1.5k 35.55
Linde 0.0 $51k 330.00 154.55
Cigna Corp (CI) 0.0 $50k 265.00 188.68
America Movil Sab De Cv spon adr l 0.0 $35k 2.4k 14.34
China Petroleum & Chemical 0.0 $28k 400.00 70.00
Vale (VALE) 0.0 $20k 1.5k 13.33
Owens Corning (OC) 0.0 $20k 450.00 44.44
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 500.00 36.00
Broadridge Financial Solutions (BR) 0.0 $22k 233.00 94.42
Progressive Corporation (PGR) 0.0 $38k 635.00 59.84
Starwood Property Trust (STWD) 0.0 $24k 1.2k 20.00
PNC Financial Services (PNC) 0.0 $15k 128.00 117.19
Discover Financial Services (DFS) 0.0 $38k 645.00 58.91
Ameriprise Financial (AMP) 0.0 $33k 318.00 103.77
Affiliated Managers (AMG) 0.0 $39k 397.00 98.24
Incyte Corporation (INCY) 0.0 $32k 500.00 64.00
Bunge 0.0 $16k 300.00 53.33
Cardinal Health (CAH) 0.0 $20k 450.00 44.44
Bank of Hawaii Corporation (BOH) 0.0 $25k 372.00 67.20
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 113.00 159.29
Hawaiian Electric Industries (HE) 0.0 $15k 400.00 37.50
Mattel (MAT) 0.0 $30k 3.0k 10.00
Nucor Corporation (NUE) 0.0 $18k 350.00 51.43
Snap-on Incorporated (SNA) 0.0 $29k 200.00 145.00
T. Rowe Price (TROW) 0.0 $31k 335.00 92.54
Zebra Technologies (ZBRA) 0.0 $37k 232.00 159.48
Global Payments (GPN) 0.0 $35k 337.00 103.86
Apartment Investment and Management 0.0 $31k 700.00 44.29
Newell Rubbermaid (NWL) 0.0 $22k 1.2k 18.33
Autoliv (ALV) 0.0 $28k 400.00 70.00
Hanesbrands (HBI) 0.0 $32k 2.6k 12.52
Whirlpool Corporation (WHR) 0.0 $32k 296.00 108.11
Analog Devices (ADI) 0.0 $29k 332.00 87.35
United Rentals (URI) 0.0 $28k 275.00 101.82
Xilinx 0.0 $37k 429.00 86.25
National-Oilwell Var 0.0 $16k 634.00 25.24
Tyson Foods (TSN) 0.0 $15k 290.00 51.72
AstraZeneca (AZN) 0.0 $38k 1.0k 38.00
Waters Corporation (WAT) 0.0 $28k 150.00 186.67
Adtran 0.0 $30k 2.8k 10.71
PerkinElmer (RVTY) 0.0 $31k 400.00 77.50
Capital One Financial (COF) 0.0 $24k 319.00 75.24
Colgate-Palmolive Company (CL) 0.0 $36k 600.00 60.00
Diageo (DEO) 0.0 $23k 165.00 139.39
eBay (EBAY) 0.0 $16k 567.00 28.22
General Mills (GIS) 0.0 $28k 720.00 38.89
Intuitive Surgical (ISRG) 0.0 $38k 79.00 481.01
Royal Dutch Shell 0.0 $32k 534.00 59.93
Weyerhaeuser Company (WY) 0.0 $17k 800.00 21.25
Agilent Technologies Inc C ommon (A) 0.0 $36k 530.00 67.92
iShares S&P 500 Index (IVV) 0.0 $25k 100.00 250.00
Williams Companies (WMB) 0.0 $29k 1.3k 22.43
Jacobs Engineering 0.0 $26k 450.00 57.78
FLIR Systems 0.0 $41k 942.00 43.52
Omni (OMC) 0.0 $18k 240.00 75.00
New York Community Ban (NYCB) 0.0 $31k 3.3k 9.47
Sempra Energy (SRE) 0.0 $24k 225.00 106.67
Magna Intl Inc cl a (MGA) 0.0 $35k 769.00 45.51
Toyota Motor Corporation (TM) 0.0 $35k 300.00 116.67
Delta Air Lines (DAL) 0.0 $30k 606.00 49.50
Amkor Technology (AMKR) 0.0 $30k 4.6k 6.52
Brinker International (EAT) 0.0 $38k 853.00 44.55
Activision Blizzard 0.0 $19k 400.00 47.50
Entergy Corporation (ETR) 0.0 $24k 275.00 87.27
Illumina (ILMN) 0.0 $15k 50.00 300.00
WNS 0.0 $35k 850.00 41.18
Edison International (EIX) 0.0 $23k 398.00 57.79
National HealthCare Corporation (NHC) 0.0 $19k 248.00 76.61
Evercore Partners (EVR) 0.0 $29k 400.00 72.50
iShares MSCI EMU Index (EZU) 0.0 $27k 783.00 34.48
Littelfuse (LFUS) 0.0 $34k 200.00 170.00
MKS Instruments (MKSI) 0.0 $37k 565.00 65.49
CenterPoint Energy (CNP) 0.0 $18k 654.00 27.52
Concho Resources 0.0 $21k 200.00 105.00
Hormel Foods Corporation (HRL) 0.0 $26k 600.00 43.33
Jabil Circuit (JBL) 0.0 $41k 1.7k 24.85
Oge Energy Corp (OGE) 0.0 $24k 622.00 38.59
Omega Healthcare Investors (OHI) 0.0 $23k 650.00 35.38
Suburban Propane Partners (SPH) 0.0 $27k 1.4k 19.23
Trinity Industries (TRN) 0.0 $31k 1.5k 20.67
Unitil Corporation (UTL) 0.0 $20k 400.00 50.00
Abb (ABBNY) 0.0 $25k 1.3k 19.23
British American Tobac (BTI) 0.0 $37k 1.2k 31.90
MGM Resorts International. (MGM) 0.0 $25k 1.0k 24.08
Pan American Silver Corp Can (PAAS) 0.0 $37k 2.5k 14.80
TriCo Bancshares (TCBK) 0.0 $25k 732.00 34.15
Universal Health Realty Income Trust (UHT) 0.0 $25k 400.00 62.50
United States Steel Corporation (X) 0.0 $24k 1.3k 18.46
Agnico (AEM) 0.0 $40k 1.0k 40.00
Equity Lifestyle Properties (ELS) 0.0 $36k 375.00 96.00
Korea Electric Power Corporation (KEP) 0.0 $22k 1.5k 14.67
Kansas City Southern 0.0 $19k 200.00 95.00
Otter Tail Corporation (OTTR) 0.0 $30k 600.00 50.00
Mesabi Trust (MSB) 0.0 $24k 1.0k 24.00
National Health Investors (NHI) 0.0 $37k 494.00 74.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $38k 2.3k 16.52
iShares Dow Jones US Home Const. (ITB) 0.0 $30k 1.0k 30.00
Rayonier (RYN) 0.0 $32k 1.2k 27.83
American International (AIG) 0.0 $15k 374.00 40.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $34k 180.00 188.89
iShares Russell 3000 Index (IWV) 0.0 $20k 135.00 148.15
Oneok (OKE) 0.0 $27k 500.00 54.00
Pinnacle West Capital Corporation (PNW) 0.0 $17k 200.00 85.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $41k 800.00 51.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $28k 120.00 233.33
Weingarten Realty Investors 0.0 $28k 1.1k 25.18
Dollar General (DG) 0.0 $37k 338.00 109.47
iShares Dow Jones US Basic Mater. (IYM) 0.0 $27k 320.00 84.38
Garmin (GRMN) 0.0 $36k 576.00 62.50
iShares Silver Trust (SLV) 0.0 $16k 1.1k 14.16
Tesla Motors (TSLA) 0.0 $27k 82.00 329.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $28k 255.00 109.80
LogMeIn 0.0 $15k 189.00 79.37
SPDR KBW Insurance (KIE) 0.0 $17k 600.00 28.33
iShares S&P Latin America 40 Index (ILF) 0.0 $18k 600.00 30.00
SPDR S&P China (GXC) 0.0 $33k 388.00 85.05
WisdomTree India Earnings Fund (EPI) 0.0 $42k 1.7k 24.71
Vanguard Growth ETF (VUG) 0.0 $23k 170.00 135.29
Vanguard Mid-Cap ETF (VO) 0.0 $36k 259.00 139.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $37k 3.5k 10.57
Sabra Health Care REIT (SBRA) 0.0 $24k 1.5k 16.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 209.00 110.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 300.00 53.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $29k 300.00 96.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $28k 215.00 130.23
Kemet Corporation Cmn 0.0 $18k 1.0k 18.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $25k 2.1k 11.93
Putnam Premier Income Trust (PPT) 0.0 $28k 6.0k 4.67
Vanguard Materials ETF (VAW) 0.0 $22k 200.00 110.00
iShares MSCI Germany Index Fund (EWG) 0.0 $24k 932.00 25.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $32k 230.00 139.13
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 400.00 52.50
iShares Dow Jones US Industrial (IYJ) 0.0 $26k 200.00 130.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $19k 193.00 98.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $41k 720.00 56.94
iShares S&P Global Industrials Sec (EXI) 0.0 $16k 208.00 76.92
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $18k 200.00 90.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $23k 422.00 54.50
Enerplus Corp (ERF) 0.0 $31k 4.0k 7.80
Nuveen Quality Pref. Inc. Fund II 0.0 $36k 4.4k 8.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $24k 2.9k 8.23
Proshares Tr ultrapro qqq (TQQQ) 0.0 $24k 650.00 36.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $15k 3.0k 5.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $20k 500.00 40.00
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 $39k 1.2k 31.55
WisdomTree DEFA (DWM) 0.0 $33k 700.00 47.14
Blackrock California Mun. Income Trust (BFZ) 0.0 $16k 1.3k 12.31
Visteon Corporation (VC) 0.0 $36k 600.00 60.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $32k 300.00 106.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 450.00 42.22
Schwab Strategic Tr 0 (SCHP) 0.0 $32k 600.00 53.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $26k 600.00 43.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $27k 252.00 107.14
Hca Holdings (HCA) 0.0 $18k 145.00 124.14
Preferred Apartment Communitie 0.0 $28k 2.0k 14.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $23k 608.00 37.83
Ishares High Dividend Equity F (HDV) 0.0 $34k 400.00 85.00
Ishares Tr usa min vo (USMV) 0.0 $16k 300.00 53.33
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.00
Oaktree Cap 0.0 $28k 700.00 40.00
Attunity 0.0 $24k 1.2k 20.00
Ishares Inc core msci emkt (IEMG) 0.0 $31k 667.00 46.48
Artisan Partners (APAM) 0.0 $38k 1.7k 22.35
Suncoke Energy Partners 0.0 $16k 1.5k 10.67
Orchid Is Cap 0.0 $19k 3.0k 6.33
Metropcs Communications (TMUS) 0.0 $15k 233.00 64.38
Blackstone Mtg Tr (BXMT) 0.0 $16k 500.00 32.00
Cdw (CDW) 0.0 $31k 387.00 80.10
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $32k 1.2k 26.67
Allegion Plc equity (ALLE) 0.0 $24k 299.00 80.27
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $21k 463.00 45.36
Fidelity msci finls idx (FNCL) 0.0 $35k 1.0k 35.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $30k 2.5k 12.00
Vodafone Group New Adr F (VOD) 0.0 $39k 2.0k 19.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $17k 670.00 25.37
New Residential Investment (RITM) 0.0 $19k 1.3k 14.34
Fidelity ltd trm bd etf (FLTB) 0.0 $15k 300.00 50.00
Iron Mountain (IRM) 0.0 $16k 500.00 32.00
Etfis Ser Tr I infrac act m 0.0 $26k 5.2k 5.00
Box Inc cl a (BOX) 0.0 $17k 1.0k 17.00
Etsy (ETSY) 0.0 $33k 700.00 47.14
Enviva Partners Lp master ltd part 0.0 $42k 1.5k 28.00
Shopify Inc cl a (SHOP) 0.0 $28k 200.00 140.00
Paypal Holdings (PYPL) 0.0 $34k 400.00 85.00
Hp (HPQ) 0.0 $35k 1.7k 20.70
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.6k 13.53
Market Vectors Etf Tr Oil Svcs 0.0 $20k 1.4k 14.29
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $26k 300.00 86.67
Intellia Therapeutics (NTLA) 0.0 $18k 1.3k 13.85
Ihs Markit 0.0 $35k 732.00 47.81
Etf Managers Tr purefunds ise mo 0.0 $35k 1.0k 35.00
Versum Matls 0.0 $23k 829.00 27.74
Agnc Invt Corp Com reit (AGNC) 0.0 $24k 1.4k 17.78
Yum China Holdings (YUMC) 0.0 $30k 909.00 33.00
Canopy Gro 0.0 $42k 1.5k 27.17
National Grid (NGG) 0.0 $34k 707.00 48.09
Baker Hughes A Ge Company (BKR) 0.0 $31k 1.5k 21.23
Altaba 0.0 $29k 500.00 58.00
Iqvia Holdings (IQV) 0.0 $29k 252.00 115.08
Nvent Electric Plc Voting equities (NVT) 0.0 $23k 1.0k 22.70
Evergy (EVRG) 0.0 $16k 282.00 56.74
Kkr & Co (KKR) 0.0 $40k 2.1k 19.42
Invesco Water Resource Port (PHO) 0.0 $18k 631.00 28.53
Equinor Asa (EQNR) 0.0 $22k 1.1k 20.95
Invesco Cef Income Composite Etf (PCEF) 0.0 $20k 1.0k 20.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $15k 143.00 104.90
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $21k 427.00 49.18
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $23k 400.00 57.50
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $23k 390.00 58.97
Dell Technologies (DELL) 0.0 $28k 563.00 49.73
Diamond Offshore Drilling 0.0 $12k 1.3k 9.23
Barrick Gold Corp (GOLD) 0.0 $2.0k 126.00 15.87
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 $11k 255.00 43.14
Western Union Company (WU) 0.0 $3.0k 200.00 15.00
Equifax (EFX) 0.0 $9.0k 100.00 90.00
Pfizer (PFE) 0.0 $0 33k 0.00
Brookfield Asset Management 0.0 $7.0k 182.00 38.46
India Fund (IFN) 0.0 $12k 599.00 20.03
FirstEnergy (FE) 0.0 $7.0k 178.00 39.33
Bed Bath & Beyond 0.0 $9.0k 800.00 11.25
Core Laboratories 0.0 $2.0k 32.00 62.50
Genuine Parts Company (GPC) 0.0 $2.0k 23.00 86.96
J.C. Penney Company 0.0 $4.0k 3.5k 1.14
Pitney Bowes (PBI) 0.0 $0 11.00 0.00
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
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 $10k 300.00 33.33
Watsco, Incorporated (WSO) 0.0 $4.0k 29.00 137.93
Transocean (RIG) 0.0 $10k 1.4k 7.14
Avery Dennison Corporation (AVY) 0.0 $9.0k 100.00 90.00
Boston Scientific Corporation (BSX) 0.0 $14k 400.00 35.00
Harley-Davidson (HOG) 0.0 $1.0k 40.00 25.00
Regions Financial Corporation (RF) 0.0 $4.0k 306.00 13.07
Healthcare Realty Trust Incorporated 0.0 $6.0k 227.00 26.43
Eastman Chemical Company (EMN) 0.0 $11k 150.00 73.33
Avnet (AVT) 0.0 $14k 400.00 35.00
BB&T Corporation 0.0 $13k 300.00 43.33
Unilever 0.0 $3.0k 56.00 53.57
Patterson Companies (PDCO) 0.0 $2.0k 80.00 25.00
TJX Companies (TJX) 0.0 $0 1.1k 0.00
National Beverage (FIZZ) 0.0 $11k 153.00 71.90
Prudential Financial (PRU) 0.0 $14k 175.00 80.00
Hospitality Properties Trust 0.0 $2.0k 77.00 25.97
Hershey Company (HSY) 0.0 $9.0k 80.00 112.50
Dollar Tree (DLTR) 0.0 $1.0k 1.0k 1.00
AutoZone (AZO) 0.0 $11k 13.00 846.15
Ascent Media Corporation 0.0 $0 7.00 0.00
Discovery Communications 0.0 $5.0k 225.00 22.22
Discovery Communications 0.0 $2.0k 75.00 26.67
United States Oil Fund 0.0 $14k 1.5k 9.33
CoStar (CSGP) 0.0 $8.0k 25.00 320.00
ConAgra Foods (CAG) 0.0 $6.0k 300.00 20.00
PPL Corporation (PPL) 0.0 $10k 350.00 28.57
Arch Capital Group (ACGL) 0.0 $8.0k 300.00 26.67
Robert Half International (RHI) 0.0 $6.0k 100.00 60.00
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 $8.0k 201.00 39.80
CNA Financial Corporation (CNA) 0.0 $4.0k 100.00 40.00
Landstar System (LSTR) 0.0 $7.0k 74.00 94.59
Libbey 0.0 $12k 3.1k 3.87
Amdocs Ltd ord (DOX) 0.0 $13k 215.00 60.47
Quanta Services (PWR) 0.0 $3.0k 100.00 30.00
American Software (AMSWA) 0.0 $2.0k 199.00 10.05
Juniper Networks (JNPR) 0.0 $3.0k 108.00 27.78
American Axle & Manufact. Holdings (AXL) 0.0 $0 500.00 0.00
Enbridge (ENB) 0.0 $5.0k 145.00 34.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 85.00 129.41
Kadant (KAI) 0.0 $8.0k 100.00 80.00
Acuity Brands (AYI) 0.0 $6.0k 50.00 120.00
Cabot Microelectronics Corporation 0.0 $7.0k 75.00 93.33
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
HNI Corporation (HNI) 0.0 $999.960000 26.00 38.46
Navios Maritime Partners 0.0 $4.0k 5.0k 0.80
Oceaneering International (OII) 0.0 $5.0k 400.00 12.50
Sun Hydraulics Corporation 0.0 $2.0k 65.00 30.77
Ternium (TX) 0.0 $14k 500.00 28.00
Alexion Pharmaceuticals 0.0 $10k 100.00 100.00
Capstead Mortgage Corporation 0.0 $1.0k 100.00 10.00
Hain Celestial (HAIN) 0.0 $2.0k 100.00 20.00
HMS Holdings 0.0 $3.0k 110.00 27.27
MFA Mortgage Investments 0.0 $10k 1.5k 6.67
Nektar Therapeutics (NKTR) 0.0 $6.0k 173.00 34.68
NxStage Medical 0.0 $7.0k 248.00 28.23
Skyworks Solutions (SWKS) 0.0 $10k 149.00 67.11
Badger Meter (BMI) 0.0 $7.0k 138.00 50.72
F5 Networks (FFIV) 0.0 $5.0k 30.00 166.67
Healthcare Services (HCSG) 0.0 $5.0k 130.00 38.46
Jack Henry & Associates (JKHY) 0.0 $10k 79.00 126.58
RBC Bearings Incorporated (RBC) 0.0 $8.0k 58.00 137.93
SYNNEX Corporation (SNX) 0.0 $999.960000 12.00 83.33
TrustCo Bank Corp NY 0.0 $7.0k 1.0k 7.00
WD-40 Company (WDFC) 0.0 $8.0k 42.00 190.48
Cass Information Systems (CASS) 0.0 $6.0k 111.00 54.05
Dex (DXCM) 0.0 $11k 90.00 122.22
Mercer International (MERC) 0.0 $0 500.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.0k 325.00 21.54
Mednax (MD) 0.0 $3.0k 76.00 39.47
Nabors Industries 0.0 $1.0k 700.00 1.43
Suncor Energy (SU) 0.0 $13k 477.00 27.25
Manulife Finl Corp (MFC) 0.0 $4.0k 312.00 12.82
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 8.00 125.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 55.00 109.09
Unisys Corporation (UIS) 0.0 $0 500.00 0.00
Ebix (EBIXQ) 0.0 $4.0k 100.00 40.00
Silicom (SILC) 0.0 $3.0k 100.00 30.00
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
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 24.00 41.67
General Motors Company (GM) 0.0 $4.0k 107.00 37.38
Invesco Mortgage Capital 0.0 $14k 1.0k 14.00
Safeguard Scientifics 0.0 $2.0k 250.00 8.00
Motorola Solutions (MSI) 0.0 $2.0k 21.00 95.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0k 150.00 13.33
Hudson Technologies (HDSN) 0.0 $11k 12k 0.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 200.00 30.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 200.00 50.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 206.00 38.83
iShares S&P Global 100 Index (IOO) 0.0 $8.0k 200.00 40.00
Nuveen Diversified Dividend & Income 0.0 $7.0k 812.00 8.62
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 65.00 138.46
Western Asset High Incm Fd I (HIX) 0.0 $9.0k 1.5k 6.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $12k 250.00 48.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 100.00 120.00
John Hancock Investors Trust (JHI) 0.0 $6.0k 400.00 15.00
Vanguard Industrials ETF (VIS) 0.0 $8.0k 65.00 123.08
BlackRock MuniVest Fund (MVF) 0.0 $7.0k 827.00 8.46
Sprott Physical Gold Trust (PHYS) 0.0 $10k 1.0k 10.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0k 75.00 66.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $13k 1.0k 12.68
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 $7.0k 106.00 66.04
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0k 13.00 153.85
Huntington Ingalls Inds (HII) 0.0 $9.0k 47.00 191.49
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 98.00 30.61
Wendy's/arby's Group (WEN) 0.0 $12k 800.00 15.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 97.00 20.62
Gsv Cap Corp 0.0 $3.0k 500.00 6.00
Ishares Tr fltg rate nt (FLOT) 0.0 $14k 280.00 50.00
Fortune Brands (FBIN) 0.0 $8.0k 200.00 40.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 11.00 90.91
Clovis Oncology 0.0 $13k 700.00 18.57
Jazz Pharmaceuticals (JAZZ) 0.0 $12k 100.00 120.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 256.00 46.88
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 100.00 40.00
Ingredion Incorporated (INGR) 0.0 $1.0k 10.00 100.00
Ensco Plc Shs Class A 0.0 $4.0k 1.3k 3.20
Galectin Therapeutics (GALT) 0.0 $0 20.00 0.00
Wageworks 0.0 $2.0k 88.00 22.73
stock 0.0 $10k 100.00 100.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.0k 25.00 40.00
Sandstorm Gold (SAND) 0.0 $12k 2.6k 4.62
Wright Express (WEX) 0.0 $14k 100.00 140.00
Unknown 0.0 $9.0k 2.5k 3.60
Allianzgi Nfj Divid Int Prem S cefs 0.0 $11k 1.0k 11.00
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 230.00 26.09
Ishares Inc msci india index (INDA) 0.0 $8.0k 225.00 35.56
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 48.00 83.33
Liberty Global Inc C 0.0 $7.0k 360.00 19.44
Liberty Global Inc Com Ser A 0.0 $3.0k 120.00 25.00
Emerge Energy Svcs 0.0 $8.0k 5.5k 1.45
Applied Optoelectronics (AAOI) 0.0 $11k 700.00 15.71
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 100.00 90.00
Twitter 0.0 $2.0k 71.00 28.17
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 100.00 30.00
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 $0 500.00 0.00
Inogen (INGN) 0.0 $14k 110.00 127.27
Now (DNOW) 0.0 $0 8.00 0.00
Fnf (FNF) 0.0 $3.0k 94.00 31.91
Jd (JD) 0.0 $4.0k 200.00 20.00
Arista Networks (ANET) 0.0 $11k 50.00 220.00
Ishares Tr hdg msci germn (HEWG) 0.0 $7.0k 314.00 22.29
Equity Commonwealth (EQC) 0.0 $9.0k 300.00 30.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 36.00 27.78
Trupanion (TRUP) 0.0 $5.0k 200.00 25.00
Anthem (ELV) 0.0 $10k 37.00 270.27
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
Lendingclub 0.0 $4.0k 1.5k 2.67
Medtronic (MDT) 0.0 $11k 2.7k 4.00
Momo 0.0 $5.0k 200.00 25.00
Ishares Tr Dec 2020 0.0 $12k 461.00 26.03
Engility Hldgs 0.0 $0 8.00 0.00
International Game Technology (IGT) 0.0 $10k 700.00 14.29
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 $5.0k 100.00 50.00
Ubs Ag London Brh etracs mnt etn 0.0 $7.0k 500.00 14.00
Ishares Tr 0.0 $12k 467.00 25.70
Pjt Partners (PJT) 0.0 $7.0k 192.00 36.46
Rmr Group Inc cl a (RMR) 0.0 $0 9.00 0.00
Match 0.0 $6.0k 130.00 46.15
Square Inc cl a (SQ) 0.0 $1.0k 1.0k 1.00
Adesto Technologies 0.0 $999.000000 300.00 3.33
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 400.00 30.00
Dentsply Sirona (XRAY) 0.0 $3.0k 89.00 33.71
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
S&p Global (SPGI) 0.0 $12k 69.00 173.91
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 101.00 39.60
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 20.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 202.00 34.65
Vaneck Vectors Russia Index Et 0.0 $3.0k 150.00 20.00
California Res Corp 0.0 $2.0k 106.00 18.87
Hertz Global Holdings 0.0 $0 1.0k 0.00
Atkore Intl (ATKR) 0.0 $0 500.00 0.00
Etf Managers Tr tierra xp latin 0.0 $12k 475.00 25.26
Firstcash 0.0 $5.0k 72.00 69.44
Washington Prime Group 0.0 $4.0k 800.00 5.00
Advansix (ASIX) 0.0 $14k 582.00 24.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0k 175.00 17.14
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 215.00 27.91
Adient (ADNT) 0.0 $8.0k 500.00 16.00
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 $1.0k 68.00 14.71
Liberty Expedia Holdings ser a 0.0 $999.950000 35.00 28.57
Irhythm Technologies (IRTC) 0.0 $14k 200.00 70.00
Aurora Cannabis Inc snc 0.0 $7.0k 1.3k 5.22
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $11k 214.00 51.40
New Age Beverages 0.0 $0 1.5k 0.00
Ishares Tr core msci intl (IDEV) 0.0 $9.0k 190.00 47.37
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 $12k 700.00 17.14
Cloudera 0.0 $3.0k 300.00 10.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.0k 300.00 26.67
Ultra Petroleum 0.0 $0 260.00 0.00
Direxion Shs Etf Tr call 0.0 $12k 400.00 30.00
Aphria Inc foreign 0.0 $6.0k 1.0k 6.00
Granite Pt Mtg Tr (GPMT) 0.0 $10k 568.00 17.61
Brighthouse Finl (BHF) 0.0 $12k 400.00 30.00
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
Cronos Group (CRON) 0.0 $14k 1.4k 10.00
Gci Liberty Incorporated 0.0 $2.0k 53.00 37.74
Dropbox Inc-class A (DBX) 0.0 $11k 527.00 20.87
Liberty Interactive Corp (QRTEA) 0.0 $7.0k 375.00 18.67
Turtle Beach Corp (HEAR) 0.0 $7.0k 500.00 14.00
Perspecta 0.0 $0 16.00 0.00
Halyard Health (AVNS) 0.0 $2.0k 36.00 55.56
Apergy Corp 0.0 $6.0k 240.00 25.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $8.0k 110.00 72.73
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 $8.0k 60.00 133.33
Veoneer Incorporated 0.0 $9.0k 400.00 22.50
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 $11k 378.00 29.10
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 $7.0k 300.00 23.33
Invesco exchange traded (FXA) 0.0 $14k 200.00 70.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $4.0k 74.00 54.05
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.5k 0.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $1.0k 15.00 66.67
Garrett Motion (GTX) 0.0 $5.0k 377.00 13.26
Elanco Animal Health (ELAN) 0.0 $6.0k 200.00 30.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $8.0k 500.00 16.00
Resideo Technologies (REZI) 0.0 $13k 631.00 20.60
Arcosa (ACA) 0.0 $6.0k 199.00 30.15
Navios Maritime Containers L 0.0 $0 25.00 0.00
Evi Industries (EVI) 0.0 $9.0k 260.00 34.62