Optimum Investment Advisors

Optimum Investment Advisors as of March 31, 2019

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 1002 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $12M 65k 189.95
Spdr S&p 500 Etf (SPY) 2.6 $7.8M 28k 282.49
Adobe Systems Incorporated (ADBE) 2.4 $7.3M 27k 266.48
MasterCard Incorporated (MA) 1.7 $5.2M 22k 235.45
UnitedHealth (UNH) 1.7 $5.2M 21k 247.24
Intel Corporation (INTC) 1.7 $5.1M 95k 53.70
Cisco Systems (CSCO) 1.7 $5.0M 93k 53.99
Microsoft Corporation (MSFT) 1.6 $4.9M 42k 117.93
Verizon Communications (VZ) 1.4 $4.3M 72k 59.13
Amazon (AMZN) 1.3 $3.9M 2.2k 1780.90
Facebook Inc cl a (META) 1.3 $3.8M 23k 166.71
Costco Wholesale Corporation (COST) 1.2 $3.7M 15k 242.16
Boeing Company (BA) 1.2 $3.6M 9.5k 381.41
Alphabet Inc Class C cs (GOOG) 1.2 $3.6M 3.1k 1173.30
Union Pacific Corporation (UNP) 1.1 $3.4M 21k 167.21
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.1 $3.4M 70k 48.80
Gilead Sciences (GILD) 1.1 $3.3M 51k 65.00
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 32k 101.24
Abbvie (ABBV) 1.0 $3.0M 37k 80.60
iShares Dow Jones Select Dividend (DVY) 0.9 $2.8M 28k 98.17
At&t (T) 0.9 $2.7M 87k 31.36
iShares Russell 1000 Growth Index (IWF) 0.9 $2.6M 17k 151.36
Intercontinental Exchange (ICE) 0.8 $2.6M 34k 76.15
United Technologies Corporation 0.8 $2.6M 20k 128.91
Bristol Myers Squibb (BMY) 0.8 $2.5M 52k 47.72
Yum! Brands (YUM) 0.8 $2.4M 24k 99.82
Chevron Corporation (CVX) 0.8 $2.3M 19k 123.18
United Parcel Service (UPS) 0.7 $2.1M 19k 111.76
Danaher Corporation (DHR) 0.6 $1.9M 14k 132.05
Broadcom (AVGO) 0.6 $1.9M 6.4k 300.79
Wal-Mart Stores (WMT) 0.6 $1.9M 19k 97.54
Nike (NKE) 0.6 $1.9M 23k 84.22
Pgx etf (PGX) 0.6 $1.9M 129k 14.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.8M 18k 104.46
Johnson & Johnson (JNJ) 0.6 $1.8M 13k 139.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $1.8M 22k 82.38
Deere & Company (DE) 0.5 $1.7M 10k 159.84
Chubb (CB) 0.5 $1.6M 12k 140.04
Oracle Corporation (ORCL) 0.5 $1.6M 30k 53.71
wisdomtreetrusdivd.. (DGRW) 0.5 $1.6M 37k 43.07
McDonald's Corporation (MCD) 0.5 $1.6M 8.2k 189.89
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.5M 6.0k 259.54
U.S. Bancorp (USB) 0.5 $1.5M 32k 48.18
WisdomTree SmallCap Dividend Fund (DES) 0.5 $1.5M 55k 27.54
Starbucks Corporation (SBUX) 0.5 $1.5M 20k 74.35
iShares Russell 2000 Index (IWM) 0.5 $1.4M 9.4k 153.13
Goldman Sachs (GS) 0.5 $1.4M 7.3k 191.96
Exxon Mobil Corporation (XOM) 0.5 $1.4M 18k 80.80
Ciena Corporation (CIEN) 0.5 $1.4M 38k 37.34
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.4M 4.0k 345.46
Vanguard Information Technology ETF (VGT) 0.5 $1.4M 7.0k 200.55
Caterpillar (CAT) 0.5 $1.4M 10k 135.51
Worldpay Ord 0.5 $1.4M 12k 113.47
Amgen (AMGN) 0.4 $1.3M 7.0k 189.92
Expedia (EXPE) 0.4 $1.3M 11k 119.03
Walt Disney Company (DIS) 0.4 $1.3M 12k 110.99
Visa (V) 0.4 $1.3M 8.4k 156.16
Pfizer (PFE) 0.4 $1.3M 30k 42.47
Enterprise Products Partners (EPD) 0.4 $1.3M 44k 29.09
Walgreen Boots Alliance (WBA) 0.4 $1.3M 20k 63.27
FedEx Corporation (FDX) 0.4 $1.2M 6.8k 181.34
Merck & Co (MRK) 0.4 $1.2M 14k 83.16
D.R. Horton (DHI) 0.4 $1.2M 29k 41.36
Lowe's Companies (LOW) 0.4 $1.1M 10k 109.46
Cypress Semiconductor Corporation 0.4 $1.2M 78k 14.92
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.1M 19k 59.23
Ross Stores (ROST) 0.4 $1.1M 12k 93.08
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.1M 7.8k 142.73
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.5k 200.83
Dowdupont 0.4 $1.1M 21k 53.32
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.1M 9.9k 107.84
Southern Company (SO) 0.3 $1.0M 20k 51.69
Amphenol Corporation (APH) 0.3 $1.0M 11k 94.41
Vanguard Small-Cap ETF (VB) 0.3 $1.0M 6.8k 152.77
Pepsi (PEP) 0.3 $1000k 8.2k 122.50
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.0M 5.6k 179.77
Laboratory Corp. of America Holdings 0.3 $971k 6.4k 152.91
Blackstone 0.3 $929k 27k 34.97
Illinois Tool Works (ITW) 0.3 $933k 6.5k 143.58
Financial Select Sector SPDR (XLF) 0.3 $941k 37k 25.72
Cohbar 0.3 $940k 288k 3.26
Valero Energy Corporation (VLO) 0.3 $905k 11k 84.86
Vanguard Consumer Discretionary ETF (VCR) 0.3 $900k 5.2k 172.35
Lam Research Corporation (LRCX) 0.3 $870k 4.9k 179.01
Bank of America Corporation (BAC) 0.3 $867k 31k 27.58
Abbott Laboratories (ABT) 0.3 $865k 11k 79.94
Allstate Corporation (ALL) 0.3 $857k 9.1k 94.13
iShares Russell Midcap Index Fund (IWR) 0.3 $840k 16k 53.95
Ishares Tr cmn (GOVT) 0.3 $846k 34k 25.25
Eli Lilly & Co. (LLY) 0.3 $807k 6.2k 129.74
Pulte (PHM) 0.3 $835k 30k 27.97
ON Semiconductor (ON) 0.3 $824k 40k 20.57
Cbre Group Inc Cl A (CBRE) 0.3 $809k 16k 49.48
Hologic (HOLX) 0.3 $799k 17k 48.39
Darden Restaurants (DRI) 0.3 $791k 6.5k 121.51
Qualcomm (QCOM) 0.3 $784k 14k 57.05
Old Republic International Corporation (ORI) 0.3 $781k 37k 20.91
SPDR Gold Trust (GLD) 0.3 $779k 6.4k 122.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $796k 22k 36.53
Eaton (ETN) 0.3 $785k 9.7k 80.60
BP (BP) 0.2 $747k 17k 43.72
Home Depot (HD) 0.2 $774k 4.0k 191.96
Thermo Fisher Scientific (TMO) 0.2 $750k 2.7k 273.72
International Business Machines (IBM) 0.2 $754k 5.3k 141.17
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $766k 8.1k 94.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $730k 11k 64.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $737k 8.5k 86.52
Doubleline Income Solutions (DSL) 0.2 $744k 37k 19.94
Sirius Xm Holdings (SIRI) 0.2 $730k 129k 5.67
Lockheed Martin Corporation (LMT) 0.2 $701k 2.3k 300.21
Netflix (NFLX) 0.2 $686k 1.9k 356.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $694k 13k 52.84
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $700k 16k 42.71
Duke Energy (DUK) 0.2 $715k 7.9k 89.98
Lamar Advertising Co-a (LAMR) 0.2 $702k 8.9k 79.23
Booking Holdings (BKNG) 0.2 $703k 403.00 1744.42
Invesco Senior Loan Etf otr (BKLN) 0.2 $686k 30k 22.65
Stryker Corporation (SYK) 0.2 $675k 3.4k 197.66
Clorox Company (CLX) 0.2 $672k 4.2k 160.50
Bank of New York Mellon Corporation (BK) 0.2 $652k 13k 50.43
Interpublic Group of Companies (IPG) 0.2 $626k 30k 21.00
Procter & Gamble Company (PG) 0.2 $630k 6.1k 104.06
Fifth Third Ban (FITB) 0.2 $653k 26k 25.21
IPG Photonics Corporation (IPGP) 0.2 $643k 4.2k 151.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $632k 5.0k 126.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $594k 14k 42.92
Honeywell International (HON) 0.2 $604k 3.8k 159.03
Exelon Corporation (EXC) 0.2 $619k 12k 50.13
Industrial SPDR (XLI) 0.2 $619k 8.3k 74.98
Pennantpark Floating Rate Capi (PFLT) 0.2 $617k 48k 12.80
Invesco Qqq Trust Series 1 (QQQ) 0.2 $604k 3.4k 179.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $572k 6.8k 84.18
Alphabet Inc Class A cs (GOOGL) 0.2 $585k 497.00 1177.06
Altria (MO) 0.2 $542k 9.4k 57.48
salesforce (CRM) 0.2 $538k 3.4k 158.47
Medical Properties Trust (MPW) 0.2 $548k 30k 18.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $557k 5.1k 109.65
SPDR Barclays Capital High Yield B 0.2 $549k 15k 36.00
Nuveen Muni Value Fund (NUV) 0.2 $559k 56k 9.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $547k 17k 32.44
Fidus Invt (FDUS) 0.2 $544k 36k 15.34
Invesco Financial Preferred Et other (PGF) 0.2 $560k 31k 18.25
Sherwin-Williams Company (SHW) 0.2 $508k 1.2k 430.51
Wells Fargo & Company (WFC) 0.2 $520k 11k 48.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $515k 90k 5.73
Technology SPDR (XLK) 0.2 $520k 7.0k 74.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $520k 4.4k 118.97
Nuveen Floating Rate Income Fund (JFR) 0.2 $508k 53k 9.63
Citigroup (C) 0.2 $506k 8.1k 62.16
Synopsys (SNPS) 0.2 $501k 4.4k 115.17
iShares S&P MidCap 400 Index (IJH) 0.2 $501k 2.6k 189.27
Vanguard Europe Pacific ETF (VEA) 0.2 $484k 12k 40.83
Vanguard European ETF (VGK) 0.2 $473k 8.8k 53.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $485k 10k 48.50
Ellington Financial Inc ellington financ (EFC) 0.2 $472k 26k 17.90
Health Care SPDR (XLV) 0.1 $468k 5.1k 91.67
MetLife (MET) 0.1 $464k 11k 42.53
Medpace Hldgs (MEDP) 0.1 $460k 7.8k 58.97
Coca-Cola Company (KO) 0.1 $417k 8.9k 46.86
Carnival Corporation (CCL) 0.1 $431k 8.5k 50.72
Align Technology (ALGN) 0.1 $441k 1.6k 284.52
Euronet Worldwide (EEFT) 0.1 $419k 2.9k 142.42
Spirit AeroSystems Holdings (SPR) 0.1 $415k 4.5k 91.51
Vanguard Emerging Markets ETF (VWO) 0.1 $424k 10k 42.52
Vanguard REIT ETF (VNQ) 0.1 $435k 5.0k 86.86
Nuveen Build Amer Bd (NBB) 0.1 $412k 20k 20.54
Canadian Natl Ry (CNI) 0.1 $396k 4.4k 89.49
Morgan Stanley (MS) 0.1 $392k 9.3k 42.15
Red Hat 0.1 $402k 2.2k 182.73
iShares NASDAQ Biotechnology Index (IBB) 0.1 $404k 3.6k 111.91
Southwest Airlines (LUV) 0.1 $407k 7.8k 51.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $409k 2.0k 199.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $394k 13k 30.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $406k 8.1k 50.19
Mplx (MPLX) 0.1 $386k 12k 32.92
Neuberger Berman Mlp Income (NML) 0.1 $400k 50k 7.96
Tractor Supply Company (TSCO) 0.1 $362k 3.7k 97.84
Novartis (NVS) 0.1 $374k 3.9k 96.02
Accenture (ACN) 0.1 $355k 2.0k 176.09
iShares Russell 3000 Value Index (IUSV) 0.1 $378k 6.9k 54.78
Vanguard Total Bond Market ETF (BND) 0.1 $357k 4.4k 81.14
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $359k 7.8k 46.22
Anthem (ELV) 0.1 $366k 1.3k 287.06
Etf Managers Tr tierra xp latin 0.1 $354k 9.7k 36.37
Invesco Bulletshares 2020 Corp 0.1 $372k 18k 21.23
Invesco Bulletshares 2021 Corp 0.1 $351k 17k 21.05
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $367k 20k 18.63
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $351k 3.1k 113.26
CVS Caremark Corporation (CVS) 0.1 $336k 6.2k 54.00
Air Products & Chemicals (APD) 0.1 $330k 1.7k 190.75
Nextera Energy (NEE) 0.1 $324k 1.7k 193.20
Target Corporation (TGT) 0.1 $325k 4.1k 80.25
Ingersoll-rand Co Ltd-cl A 0.1 $321k 3.0k 108.08
Materials SPDR (XLB) 0.1 $325k 5.8k 55.57
Vanguard Total Stock Market ETF (VTI) 0.1 $350k 2.4k 144.75
SPDR S&P Dividend (SDY) 0.1 $347k 3.5k 99.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $339k 3.0k 112.96
Fiduciary/Claymore MLP Opportunity Fund 0.1 $340k 32k 10.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $330k 41k 8.15
John Hancock Preferred Income Fund (HPI) 0.1 $341k 15k 22.66
Alibaba Group Holding (BABA) 0.1 $340k 1.9k 182.31
Alarm Com Hldgs (ALRM) 0.1 $325k 5.0k 65.00
Invesco Taxable Municipal Bond otr (BAB) 0.1 $325k 11k 30.43
Bscm etf 0.1 $335k 16k 21.10
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $336k 13k 25.34
American Express Company (AXP) 0.1 $307k 2.8k 109.45
Northern Trust Corporation (NTRS) 0.1 $299k 3.3k 90.28
Norfolk Southern (NSC) 0.1 $313k 1.7k 186.87
McKesson Corporation (MCK) 0.1 $291k 2.5k 116.87
ConocoPhillips (COP) 0.1 $316k 4.7k 66.81
Texas Instruments Incorporated (TXN) 0.1 $315k 3.0k 106.20
Schwab U S Broad Market ETF (SCHB) 0.1 $308k 4.5k 67.96
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $293k 2.9k 100.17
Ishares Inc emrgmkt dividx (DVYE) 0.1 $307k 7.6k 40.26
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $310k 6.5k 47.74
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $300k 13k 24.10
Total System Services 0.1 $266k 2.8k 95.00
Anadarko Petroleum Corporation 0.1 $284k 6.2k 45.51
Schlumberger (SLB) 0.1 $269k 6.2k 43.52
NVR (NVR) 0.1 $277k 100.00 2770.00
Steel Dynamics (STLD) 0.1 $267k 7.6k 35.32
Ares Capital Corporation (ARCC) 0.1 $287k 17k 17.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $275k 790.00 348.10
BorgWarner (BWA) 0.1 $271k 7.1k 38.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $270k 2.5k 106.59
Nxp Semiconductors N V (NXPI) 0.1 $286k 3.2k 88.54
Alerian Mlp Etf 0.1 $287k 29k 10.03
Kayne Anderson MLP Investment (KYN) 0.1 $278k 17k 16.05
Vanguard Long-Term Bond ETF (BLV) 0.1 $283k 3.1k 92.21
First Trust Health Care AlphaDEX (FXH) 0.1 $280k 3.7k 76.50
Zscaler Incorporated (ZS) 0.1 $277k 3.9k 71.03
Comcast Corporation (CMCSA) 0.1 $231k 5.8k 40.04
Annaly Capital Management 0.1 $248k 25k 9.98
BlackRock (BLK) 0.1 $235k 551.00 426.50
Lennar Corporation (LEN) 0.1 $250k 5.1k 49.02
3M Company (MMM) 0.1 $243k 1.2k 207.51
Cummins (CMI) 0.1 $249k 1.6k 158.10
IDEXX Laboratories (IDXX) 0.1 $238k 1.1k 223.89
Microchip Technology (MCHP) 0.1 $247k 3.0k 83.00
AFLAC Incorporated (AFL) 0.1 $234k 4.7k 50.00
BHP Billiton (BHP) 0.1 $243k 4.4k 54.67
Cabot Microelectronics Corporation 0.1 $256k 2.3k 111.79
Royal Gold (RGLD) 0.1 $243k 2.7k 90.84
Utilities SPDR (XLU) 0.1 $240k 4.1k 58.28
Consumer Discretionary SPDR (XLY) 0.1 $245k 2.2k 113.95
Aon 0.1 $256k 1.5k 170.67
Phillips 66 (PSX) 0.1 $233k 2.4k 95.18
Proofpoint 0.1 $243k 2.0k 121.50
Wp Carey (WPC) 0.1 $251k 3.2k 78.44
Ptc (PTC) 0.1 $240k 2.6k 92.31
Trade Desk (TTD) 0.1 $238k 1.2k 198.33
Innovative Industria A (IIPR) 0.1 $253k 3.1k 81.61
Bsjj etf 0.1 $250k 10k 24.04
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $244k 9.9k 24.67
Packaging Corporation of America (PKG) 0.1 $209k 2.1k 99.52
Cognizant Technology Solutions (CTSH) 0.1 $221k 3.1k 72.39
General Electric Company 0.1 $228k 23k 10.00
H&R Block (HRB) 0.1 $199k 8.3k 23.98
NVIDIA Corporation (NVDA) 0.1 $227k 1.3k 179.45
Royal Caribbean Cruises (RCL) 0.1 $208k 1.8k 114.73
DaVita (DVA) 0.1 $198k 3.6k 54.40
Equity Residential (EQR) 0.1 $211k 2.8k 75.36
Fluor Corporation (FLR) 0.1 $213k 5.8k 36.72
Royal Dutch Shell 0.1 $214k 3.4k 62.70
Marriott International (MAR) 0.1 $221k 1.8k 125.07
A. O. Smith Corporation (AOS) 0.1 $215k 4.0k 53.22
Saul Centers (BFS) 0.1 $223k 4.4k 51.26
iShares Dow Jones US Real Estate (IYR) 0.1 $217k 2.5k 87.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $209k 4.2k 50.22
Industries N shs - a - (LYB) 0.1 $228k 2.7k 84.13
BlackRock Floating Rate Income Trust (BGT) 0.1 $201k 17k 12.18
Gamco Global Gold Natural Reso (GGN) 0.1 $222k 51k 4.34
Cdw (CDW) 0.1 $220k 2.3k 96.49
Welltower Inc Com reit (WELL) 0.1 $209k 2.7k 77.52
Invesco Bulletshares 2019 Corp 0.1 $213k 10k 21.09
Cme (CME) 0.1 $169k 1.0k 164.88
Archer Daniels Midland Company (ADM) 0.1 $176k 4.1k 43.01
V.F. Corporation (VFC) 0.1 $174k 2.0k 87.00
Vulcan Materials Company (VMC) 0.1 $192k 1.6k 118.59
Occidental Petroleum Corporation (OXY) 0.1 $196k 3.0k 66.17
Novo Nordisk A/S (NVO) 0.1 $194k 3.7k 52.43
Energy Select Sector SPDR (XLE) 0.1 $189k 2.9k 66.22
Baidu (BIDU) 0.1 $173k 1.1k 164.76
MKS Instruments (MKSI) 0.1 $190k 2.0k 93.14
Universal Forest Products 0.1 $183k 6.1k 29.90
Lennox International (LII) 0.1 $185k 700.00 264.29
Chemical Financial Corporation 0.1 $170k 4.1k 41.11
Kansas City Southern 0.1 $191k 1.6k 116.11
SPDR KBW Regional Banking (KRE) 0.1 $190k 3.7k 51.42
Cheniere Energy Partners (CQP) 0.1 $170k 4.1k 41.98
Ishares Inc cmn (EUSA) 0.1 $177k 3.1k 57.28
Etf Managers Tr purefunds ise cy 0.1 $186k 4.7k 39.99
Fortive (FTV) 0.1 $170k 2.0k 83.95
Lear Corporation (LEA) 0.1 $155k 1.1k 135.25
Kimberly-Clark Corporation (KMB) 0.1 $138k 1.1k 123.88
Paychex (PAYX) 0.1 $152k 1.9k 80.00
Western Digital (WDC) 0.1 $149k 3.1k 48.06
Halliburton Company (HAL) 0.1 $153k 5.2k 29.31
Ford Motor Company (F) 0.1 $145k 17k 8.76
W.R. Berkley Corporation (WRB) 0.1 $148k 1.8k 84.57
Applied Materials (AMAT) 0.1 $163k 4.1k 39.76
Apogee Enterprises (APOG) 0.1 $155k 4.1k 37.48
Chipotle Mexican Grill (CMG) 0.1 $142k 200.00 710.00
Energy Transfer Equity (ET) 0.1 $166k 11k 15.36
Werner Enterprises (WERN) 0.1 $161k 4.7k 34.26
Centene Corporation (CNC) 0.1 $159k 3.0k 53.00
iShares Dow Jones Transport. Avg. (IYT) 0.1 $164k 874.00 187.64
NOVA MEASURING Instruments L (NVMI) 0.1 $138k 5.5k 25.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $159k 1.5k 106.00
Vanguard Health Care ETF (VHT) 0.1 $147k 853.00 172.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $148k 9.8k 15.05
WisdomTree Europe SmallCap Div (DFE) 0.1 $158k 2.7k 58.50
Schwab Strategic Tr intrm trm (SCHR) 0.1 $161k 3.0k 53.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $167k 3.2k 51.86
Stag Industrial (STAG) 0.1 $140k 4.7k 29.61
Flexshares Tr mornstar upstr (GUNR) 0.1 $140k 4.3k 32.80
Palo Alto Networks (PANW) 0.1 $146k 600.00 243.33
Sandstorm Gold (SAND) 0.1 $148k 27k 5.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $153k 2.5k 60.81
Diamondback Energy (FANG) 0.1 $167k 1.6k 101.33
Leidos Holdings (LDOS) 0.1 $149k 2.3k 64.09
Ishares Tr hdg msci japan (HEWJ) 0.1 $166k 5.4k 30.74
Cyberark Software (CYBR) 0.1 $155k 1.3k 119.23
Suno (SUN) 0.1 $156k 5.0k 31.20
Eversource Energy (ES) 0.1 $149k 2.1k 70.95
Monster Beverage Corp (MNST) 0.1 $142k 2.6k 54.57
Sailpoint Technlgies Hldgs I 0.1 $145k 5.1k 28.71
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $164k 3.1k 52.75
Dominion Resources (D) 0.0 $134k 1.8k 76.57
Citrix Systems 0.0 $110k 1.1k 99.55
Digital Realty Trust (DLR) 0.0 $107k 900.00 118.89
Stanley Black & Decker (SWK) 0.0 $111k 818.00 135.70
International Paper Company (IP) 0.0 $126k 2.7k 46.15
GlaxoSmithKline 0.0 $115k 2.8k 41.76
American Electric Power Company (AEP) 0.0 $136k 1.6k 83.64
Biogen Idec (BIIB) 0.0 $119k 505.00 235.64
Brookfield Infrastructure Part (BIP) 0.0 $110k 2.6k 41.92
Micron Technology (MU) 0.0 $112k 2.7k 41.37
CF Industries Holdings (CF) 0.0 $133k 3.3k 40.92
Cibc Cad (CM) 0.0 $109k 1.4k 79.16
Quest Diagnostics Incorporated (DGX) 0.0 $108k 1.2k 90.00
Intuit (INTU) 0.0 $124k 474.00 261.60
Equity Lifestyle Properties (ELS) 0.0 $123k 1.1k 114.42
iShares Gold Trust 0.0 $128k 10k 12.43
iShares S&P 500 Value Index (IVE) 0.0 $126k 1.1k 113.00
iShares Russell 2000 Growth Index (IWO) 0.0 $108k 547.00 197.44
ProShares Ultra S&P500 (SSO) 0.0 $118k 1.0k 118.00
Fabrinet (FN) 0.0 $115k 2.2k 52.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $122k 1.6k 77.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $128k 720.00 177.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $113k 8.7k 13.06
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $107k 4.2k 25.78
PIMCO Strategic Global Government Fund (RCS) 0.0 $120k 11k 10.53
Templeton Emerging Markets (EMF) 0.0 $130k 8.8k 14.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $119k 1.4k 86.55
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $114k 8.9k 12.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $122k 1.9k 63.67
Kinder Morgan (KMI) 0.0 $118k 5.9k 19.99
Sch Us Mid-cap Etf etf (SCHM) 0.0 $114k 2.1k 55.50
Servicenow (NOW) 0.0 $130k 529.00 245.75
Armada Hoffler Pptys (AHH) 0.0 $131k 8.4k 15.57
Five9 (FIVN) 0.0 $118k 2.2k 52.68
Nutrien (NTR) 0.0 $135k 2.6k 52.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $130k 1.1k 115.35
Dell Technologies (DELL) 0.0 $119k 2.0k 58.79
Apartment Invt And Mgmt Co -a 0.0 $111k 2.2k 50.48
TD Ameritrade Holding 0.0 $78k 1.6k 50.19
Principal Financial (PFG) 0.0 $91k 1.8k 50.03
Ecolab (ECL) 0.0 $88k 497.00 177.06
Waste Management (WM) 0.0 $78k 750.00 104.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $82k 446.00 183.86
Consolidated Edison (ED) 0.0 $105k 1.2k 84.95
Northrop Grumman Corporation (NOC) 0.0 $84k 313.00 268.37
SYSCO Corporation (SYY) 0.0 $78k 1.2k 66.78
Automatic Data Processing (ADP) 0.0 $80k 500.00 160.00
Emerson Electric (EMR) 0.0 $103k 1.5k 68.67
Xilinx 0.0 $104k 824.00 126.21
Raytheon Company 0.0 $96k 526.00 182.51
NiSource (NI) 0.0 $99k 3.5k 28.70
Arrow Electronics (ARW) 0.0 $91k 1.2k 77.45
Philip Morris International (PM) 0.0 $84k 955.00 87.96
Symantec Corporation 0.0 $91k 3.9k 23.05
First Midwest Ban 0.0 $80k 3.9k 20.51
Total (TTE) 0.0 $94k 1.7k 55.79
General Dynamics Corporation (GD) 0.0 $103k 607.00 169.69
Dover Corporation (DOV) 0.0 $99k 1.1k 93.84
Roper Industries (ROP) 0.0 $97k 285.00 340.35
Constellation Brands (STZ) 0.0 $103k 590.00 174.58
Zimmer Holdings (ZBH) 0.0 $96k 750.00 128.00
Cedar Fair 0.0 $97k 1.8k 52.46
Old National Ban (ONB) 0.0 $82k 5.0k 16.40
Abiomed 0.0 $93k 325.00 286.15
Reliance Steel & Aluminum (RS) 0.0 $90k 1.0k 90.00
AllianceBernstein Holding (AB) 0.0 $95k 3.3k 28.79
Textron (TXT) 0.0 $81k 1.6k 50.62
Celgene Corporation 0.0 $92k 975.00 94.36
Nice Systems (NICE) 0.0 $104k 850.00 122.35
First Merchants Corporation (FRME) 0.0 $83k 2.3k 36.84
Hercules Technology Growth Capital (HTGC) 0.0 $82k 6.5k 12.62
M.D.C. Holdings 0.0 $80k 2.7k 29.20
B&G Foods (BGS) 0.0 $98k 4.0k 24.50
iShares Russell Midcap Value Index (IWS) 0.0 $83k 952.00 87.18
Tesla Motors (TSLA) 0.0 $93k 332.00 280.12
Sun Communities (SUI) 0.0 $92k 775.00 118.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $79k 7.7k 10.26
SPDR DJ Wilshire REIT (RWR) 0.0 $94k 950.00 98.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $96k 870.00 110.34
WisdomTree Intl. LargeCap Div (DOL) 0.0 $87k 1.9k 46.52
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $84k 5.7k 14.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $82k 3.2k 25.88
Schwab U S Small Cap ETF (SCHA) 0.0 $85k 1.2k 69.73
Mondelez Int (MDLZ) 0.0 $105k 2.1k 50.00
Qualys (QLYS) 0.0 $83k 1.0k 83.00
Workday Inc cl a (WDAY) 0.0 $96k 500.00 192.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $84k 1.1k 74.07
First Trust Iv Enhanced Short (FTSM) 0.0 $87k 1.4k 60.29
Dbx Etf Tr hg yl cp bd hd 0.0 $85k 3.8k 22.37
Shopify Inc cl a (SHOP) 0.0 $83k 400.00 207.50
Kraft Heinz (KHC) 0.0 $85k 2.6k 32.69
First Busey Corp Class A Common (BUSE) 0.0 $105k 4.3k 24.33
Hubbell (HUBB) 0.0 $104k 884.00 117.65
Granite Pt Mtg Tr (GPMT) 0.0 $103k 5.6k 18.50
Two Hbrs Invt Corp Com New reit 0.0 $94k 7.0k 13.52
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $84k 4.0k 20.87
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $89k 3.0k 29.67
Pgim Short Duration High Yie (ISD) 0.0 $82k 5.8k 14.26
Hasbro (HAS) 0.0 $47k 550.00 85.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $51k 1.2k 44.16
Charles Schwab Corporation (SCHW) 0.0 $52k 1.2k 42.59
Discover Financial Services (DFS) 0.0 $46k 646.00 71.21
Nasdaq Omx (NDAQ) 0.0 $52k 600.00 86.67
Baxter International (BAX) 0.0 $72k 880.00 81.82
Teva Pharmaceutical Industries (TEVA) 0.0 $46k 3.0k 15.58
ResMed (RMD) 0.0 $59k 564.00 104.61
J.B. Hunt Transport Services (JBHT) 0.0 $71k 700.00 101.43
Zebra Technologies (ZBRA) 0.0 $49k 232.00 211.21
Global Payments (GPN) 0.0 $46k 337.00 136.50
Hanesbrands (HBI) 0.0 $46k 2.6k 18.00
Becton, Dickinson and (BDX) 0.0 $66k 263.00 250.95
Honda Motor (HMC) 0.0 $49k 1.8k 27.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $65k 5.1k 12.83
Henry Schein (HSIC) 0.0 $48k 800.00 60.00
EOG Resources (EOG) 0.0 $70k 737.00 94.98
Eagle Materials (EXP) 0.0 $75k 885.00 84.75
Fiserv (FI) 0.0 $62k 700.00 88.57
Bce (BCE) 0.0 $69k 1.6k 44.52
Public Service Enterprise (PEG) 0.0 $71k 1.2k 59.17
Xcel Energy (XEL) 0.0 $59k 1.0k 56.41
MFS Intermediate Income Trust (MIN) 0.0 $65k 17k 3.78
DineEquity (DIN) 0.0 $68k 750.00 90.67
Oshkosh Corporation (OSK) 0.0 $49k 650.00 75.38
Omega Healthcare Investors (OHI) 0.0 $58k 1.5k 38.41
Rush Enterprises (RUSHA) 0.0 $50k 1.2k 41.67
British American Tobac (BTI) 0.0 $48k 1.2k 41.38
Cheniere Energy (LNG) 0.0 $58k 850.00 68.24
Associated Banc- (ASB) 0.0 $49k 2.3k 21.27
SYNNEX Corporation (SNX) 0.0 $58k 612.00 94.77
HCP 0.0 $47k 1.5k 31.33
iShares S&P 500 Growth Index (IVW) 0.0 $53k 305.00 173.77
Dollar General (DG) 0.0 $64k 538.00 118.96
Garmin (GRMN) 0.0 $50k 576.00 86.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $75k 675.00 111.11
SPDR S&P Biotech (XBI) 0.0 $72k 800.00 90.00
Vanguard Value ETF (VTV) 0.0 $49k 455.00 107.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $74k 546.00 135.53
AllianceBernstein Global Hgh Incm (AWF) 0.0 $52k 4.5k 11.56
Clearbridge Energy M 0.0 $67k 5.3k 12.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $64k 5.0k 12.80
Chatham Lodging Trust (CLDT) 0.0 $58k 3.0k 19.33
Main Street Capital Corporation (MAIN) 0.0 $60k 1.6k 37.38
Jp Morgan Alerian Mlp Index 0.0 $60k 2.3k 25.64
iShares Dow Jones US Healthcare (IYH) 0.0 $58k 300.00 193.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $64k 276.00 231.88
iShares Dow Jones US Technology (IYW) 0.0 $76k 400.00 190.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $76k 1.4k 52.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $57k 4.5k 12.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $54k 2.5k 21.60
Wisdomtree Tr em lcl debt (ELD) 0.0 $61k 1.8k 34.17
Credit Suisse AM Inc Fund (CIK) 0.0 $67k 22k 3.12
PIMCO High Income Fund (PHK) 0.0 $69k 7.7k 9.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $51k 486.00 104.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $72k 1.9k 37.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $46k 500.00 92.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $64k 500.00 128.00
eGain Communications Corporation (EGAN) 0.0 $52k 5.0k 10.40
Advisorshares Tr activ bear etf 0.0 $55k 8.0k 6.88
Marathon Petroleum Corp (MPC) 0.0 $71k 1.2k 59.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $65k 1.3k 51.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $48k 1.5k 31.23
First Trust Energy Income & Gr 0.0 $48k 2.2k 21.82
Ishares Trust Barclays (GNMA) 0.0 $60k 1.2k 49.30
stock 0.0 $72k 575.00 125.22
Eqt Midstream Partners 0.0 $46k 1.0k 46.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $58k 1.8k 32.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $64k 1.2k 55.56
Tableau Software Inc Cl A 0.0 $51k 400.00 127.50
Biotelemetry 0.0 $63k 1.0k 63.00
American Airls (AAL) 0.0 $74k 2.3k 31.90
Veeva Sys Inc cl a (VEEV) 0.0 $51k 400.00 127.50
Burlington Stores (BURL) 0.0 $55k 350.00 157.14
Sprague Res 0.0 $55k 3.0k 18.33
Flexshares Tr (NFRA) 0.0 $56k 1.1k 49.12
Ladder Capital Corp Class A (LADR) 0.0 $62k 3.6k 17.13
Pentair cs (PNR) 0.0 $68k 1.5k 44.74
H & Q Healthcare Fund equities (HQH) 0.0 $61k 3.0k 20.68
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $64k 1.9k 33.16
Enviva Partners Lp master ltd part 0.0 $48k 1.5k 32.00
Ishares Tr 0.0 $61k 2.5k 24.73
Four Corners Ppty Tr (FCPT) 0.0 $59k 2.0k 29.37
Square Inc cl a (SQ) 0.0 $75k 1.0k 75.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $49k 1.0k 49.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $61k 2.7k 22.59
Ishares Tr intl div grwth (IGRO) 0.0 $74k 1.4k 54.41
Johnson Controls International Plc equity (JCI) 0.0 $67k 1.8k 36.96
Canopy Gro 0.0 $67k 1.5k 43.34
Okta Inc cl a (OKTA) 0.0 $50k 600.00 83.33
Sierra Metals (SMTSF) 0.0 $51k 32k 1.62
Invesco Emerging Markets S etf (PCY) 0.0 $54k 1.9k 28.01
Invesco unit investment (SPHB) 0.0 $63k 1.5k 41.47
Nlight (LASR) 0.0 $58k 2.6k 22.31
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $57k 493.00 115.62
Linde 0.0 $58k 330.00 175.76
America Movil Sab De Cv spon adr l 0.0 $35k 2.4k 14.34
China Petroleum & Chemical 0.0 $24k 300.00 80.00
Vale (VALE) 0.0 $20k 1.5k 13.33
Owens Corning (OC) 0.0 $16k 350.00 45.71
CMS Energy Corporation (CMS) 0.0 $16k 283.00 56.54
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 500.00 40.00
Corning Incorporated (GLW) 0.0 $23k 5.7k 4.00
Broadridge Financial Solutions (BR) 0.0 $24k 233.00 103.00
Starwood Property Trust (STWD) 0.0 $27k 1.2k 22.50
PNC Financial Services (PNC) 0.0 $16k 128.00 125.00
Ameriprise Financial (AMP) 0.0 $41k 318.00 128.93
Incyte Corporation (INCY) 0.0 $43k 500.00 86.00
Bunge 0.0 $16k 300.00 53.33
Cardinal Health (CAH) 0.0 $22k 450.00 48.89
Bank of Hawaii Corporation (BOH) 0.0 $29k 372.00 77.96
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 113.00 159.29
Hawaiian Electric Industries (HE) 0.0 $16k 400.00 40.00
Mattel (MAT) 0.0 $39k 3.0k 13.00
Nucor Corporation (NUE) 0.0 $20k 350.00 57.14
Snap-on Incorporated (SNA) 0.0 $31k 200.00 155.00
T. Rowe Price (TROW) 0.0 $34k 335.00 101.49
Newell Rubbermaid (NWL) 0.0 $18k 1.2k 15.00
Autoliv (ALV) 0.0 $29k 400.00 72.50
Whirlpool Corporation (WHR) 0.0 $39k 296.00 131.76
Analog Devices (ADI) 0.0 $35k 334.00 104.79
Rent-A-Center (UPBD) 0.0 $21k 1.0k 21.00
United Rentals (URI) 0.0 $32k 280.00 114.29
National-Oilwell Var 0.0 $17k 634.00 26.81
AstraZeneca (AZN) 0.0 $40k 1.0k 40.00
Waters Corporation (WAT) 0.0 $38k 150.00 253.33
Kroger (KR) 0.0 $17k 674.00 25.22
Adtran 0.0 $38k 2.8k 13.57
PerkinElmer (RVTY) 0.0 $39k 400.00 97.50
Avnet (AVT) 0.0 $17k 400.00 42.50
Williams-Sonoma (WSM) 0.0 $45k 800.00 56.25
Colgate-Palmolive Company (CL) 0.0 $41k 600.00 68.33
Diageo (DEO) 0.0 $27k 165.00 163.64
General Mills (GIS) 0.0 $37k 720.00 51.39
Intuitive Surgical (ISRG) 0.0 $45k 79.00 569.62
Royal Dutch Shell 0.0 $34k 534.00 63.67
Weyerhaeuser Company (WY) 0.0 $21k 800.00 26.25
Agilent Technologies Inc C ommon (A) 0.0 $43k 530.00 81.13
Williams Companies (WMB) 0.0 $37k 1.3k 28.62
Jacobs Engineering 0.0 $34k 450.00 75.56
Abercrombie & Fitch (ANF) 0.0 $27k 1.0k 27.00
USG Corporation 0.0 $39k 900.00 43.33
Prudential Financial (PRU) 0.0 $16k 177.00 90.40
FLIR Systems 0.0 $45k 942.00 47.77
Omni (OMC) 0.0 $18k 240.00 75.00
United States Oil Fund 0.0 $19k 1.5k 12.67
ConAgra Foods (CAG) 0.0 $36k 1.3k 27.54
New York Community Ban 0.0 $38k 3.3k 11.60
Sempra Energy (SRE) 0.0 $28k 225.00 124.44
Magna Intl Inc cl a (MGA) 0.0 $34k 700.00 48.57
Arch Capital Group (ACGL) 0.0 $42k 1.3k 32.31
Toyota Motor Corporation (TM) 0.0 $35k 300.00 116.67
Wynn Resorts (WYNN) 0.0 $36k 300.00 120.00
Lannett Company 0.0 $39k 5.0k 7.80
Delta Air Lines (DAL) 0.0 $31k 606.00 51.16
Amkor Technology (AMKR) 0.0 $39k 4.6k 8.48
Activision Blizzard 0.0 $18k 400.00 45.00
Entergy Corporation (ETR) 0.0 $26k 275.00 94.55
Illumina (ILMN) 0.0 $16k 50.00 320.00
WNS 0.0 $45k 850.00 52.94
BGC Partners 0.0 $27k 5.0k 5.40
National HealthCare Corporation (NHC) 0.0 $19k 248.00 76.61
Evercore Partners (EVR) 0.0 $36k 400.00 90.00
Littelfuse (LFUS) 0.0 $36k 200.00 180.00
Perficient (PRFT) 0.0 $22k 800.00 27.50
CenterPoint Energy (CNP) 0.0 $20k 654.00 30.58
Concho Resources 0.0 $22k 200.00 110.00
Hormel Foods Corporation (HRL) 0.0 $27k 600.00 45.00
Jabil Circuit (JBL) 0.0 $44k 1.7k 26.67
Oge Energy Corp (OGE) 0.0 $27k 622.00 43.41
Synchronoss Technologies 0.0 $30k 5.0k 6.00
Suburban Propane Partners (SPH) 0.0 $31k 1.4k 22.08
Terex Corporation (TEX) 0.0 $39k 1.2k 32.50
Unitil Corporation (UTL) 0.0 $22k 400.00 55.00
Abb (ABBNY) 0.0 $25k 1.3k 19.23
MGM Resorts International. (MGM) 0.0 $27k 1.0k 26.01
TriCo Bancshares (TCBK) 0.0 $29k 732.00 39.62
Universal Health Realty Income Trust (UHT) 0.0 $30k 400.00 75.00
Korea Electric Power Corporation (KEP) 0.0 $20k 1.5k 13.33
Otter Tail Corporation (OTTR) 0.0 $30k 600.00 50.00
Astronics Corporation (ATRO) 0.0 $33k 1.0k 33.00
Mesabi Trust (MSB) 0.0 $29k 1.0k 29.00
iRobot Corporation (IRBT) 0.0 $24k 200.00 120.00
National Health Investors (NHI) 0.0 $39k 494.00 78.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $42k 2.3k 18.26
iShares Dow Jones US Home Const. (ITB) 0.0 $35k 1.0k 35.00
Rayonier (RYN) 0.0 $36k 1.2k 31.30
TeleNav 0.0 $30k 5.0k 6.00
Blackrock Kelso Capital 0.0 $36k 5.9k 6.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $39k 180.00 216.67
Oneok (OKE) 0.0 $35k 500.00 70.00
Pinnacle West Capital Corporation (PNW) 0.0 $19k 200.00 95.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $45k 800.00 56.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31k 120.00 258.33
Weingarten Realty Investors 0.0 $33k 1.1k 29.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $29k 320.00 90.62
iShares Silver Trust (SLV) 0.0 $16k 1.1k 14.16
Vitamin Shoppe 0.0 $35k 5.0k 7.00
SPDR KBW Insurance (KIE) 0.0 $19k 600.00 31.67
iShares S&P Latin America 40 Index (ILF) 0.0 $20k 600.00 33.33
SPDR S&P China (GXC) 0.0 $42k 418.00 100.48
WisdomTree India Earnings Fund (EPI) 0.0 $45k 1.7k 26.47
Vanguard Growth ETF (VUG) 0.0 $20k 125.00 160.00
Vanguard Mid-Cap ETF (VO) 0.0 $42k 259.00 162.16
Sabra Health Care REIT (SBRA) 0.0 $29k 1.5k 19.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 209.00 110.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $17k 300.00 56.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $33k 300.00 110.00
Invesco Mortgage Capital 0.0 $16k 1.0k 16.00
Putnam Premier Income Trust (PPT) 0.0 $31k 6.0k 5.17
Vanguard Materials ETF (VAW) 0.0 $25k 200.00 125.00
Hudson Technologies (HDSN) 0.0 $23k 12k 1.92
iShares MSCI Germany Index Fund (EWG) 0.0 $25k 932.00 26.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $36k 230.00 156.52
iShares Barclays Credit Bond Fund (USIG) 0.0 $22k 400.00 55.00
iShares Dow Jones US Industrial (IYJ) 0.0 $30k 200.00 150.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $22k 193.00 113.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $44k 720.00 61.11
iShares S&P Global Industrials Sec (EXI) 0.0 $19k 208.00 91.35
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $20k 200.00 100.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $25k 423.00 59.10
Nuveen Quality Pref. Inc. Fund II 0.0 $40k 4.4k 9.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $28k 3.0k 9.41
Vanguard Consumer Staples ETF (VDC) 0.0 $23k 155.00 148.39
iShares S&P Global Infrastructure Index (IGF) 0.0 $22k 500.00 44.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 1.8k 13.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $23k 800.00 28.75
WisdomTree MidCap Dividend Fund (DON) 0.0 $44k 1.2k 35.48
WisdomTree DEFA (DWM) 0.0 $35k 700.00 50.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $17k 1.3k 13.08
Visteon Corporation (VC) 0.0 $40k 600.00 66.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37k 300.00 123.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 450.00 46.67
Schwab Strategic Tr 0 (SCHP) 0.0 $33k 600.00 55.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $28k 600.00 46.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $31k 252.00 123.02
Hca Holdings (HCA) 0.0 $19k 145.00 131.03
Preferred Apartment Communitie 0.0 $30k 2.0k 15.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $27k 617.00 43.76
Wendy's/arby's Group (WEN) 0.0 $23k 1.3k 17.50
Ishares High Dividend Equity F (HDV) 0.0 $37k 400.00 92.50
First Tr Small Cap Etf equity (FYT) 0.0 $26k 736.00 35.33
Clovis Oncology 0.0 $17k 700.00 24.29
Ishares Tr usa min vo (USMV) 0.0 $18k 300.00 60.00
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.00
Oaktree Cap 0.0 $20k 400.00 50.00
Five Below (FIVE) 0.0 $31k 250.00 124.00
Wright Express (WEX) 0.0 $19k 100.00 190.00
Artisan Partners (APAM) 0.0 $43k 1.7k 25.29
Suncoke Energy Partners 0.0 $19k 1.5k 12.67
Orchid Is Cap 0.0 $20k 3.0k 6.67
Blackstone Mtg Tr (BXMT) 0.0 $17k 500.00 34.00
Physicians Realty Trust 0.0 $19k 1.0k 19.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $36k 1.2k 30.00
Allegion Plc equity (ALLE) 0.0 $18k 199.00 90.45
Fidelity msci finls idx (FNCL) 0.0 $38k 1.0k 38.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $35k 2.5k 14.00
Vodafone Group New Adr F (VOD) 0.0 $37k 2.0k 18.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $20k 670.00 29.85
Wisdomtree Tr blmbrg fl tr 0.0 $40k 1.6k 25.00
Arista Networks (ANET) 0.0 $16k 50.00 320.00
Horizon Pharma 0.0 $21k 800.00 26.25
New Residential Investment (RITM) 0.0 $22k 1.3k 16.60
Iron Mountain (IRM) 0.0 $18k 500.00 36.00
Etfis Ser Tr I infrac act m 0.0 $31k 5.2k 5.96
Ishares Tr Dec 2020 0.0 $37k 1.5k 25.33
Box Inc cl a (BOX) 0.0 $19k 1.0k 19.00
International Game Technology (IGT) 0.0 $22k 1.7k 12.94
Allergan 0.0 $39k 265.00 147.17
Wingstop (WING) 0.0 $23k 300.00 76.67
Fortress Trans Infrst Invs L 0.0 $34k 2.0k 17.00
Paypal Holdings (PYPL) 0.0 $42k 400.00 105.00
Hp (HPQ) 0.0 $33k 1.7k 19.52
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.6k 15.46
Mimecast 0.0 $24k 500.00 48.00
Market Vectors Etf Tr Oil Svcs 0.0 $19k 1.1k 17.27
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $32k 300.00 106.67
Intellia Therapeutics (NTLA) 0.0 $22k 1.3k 16.92
Integer Hldgs (ITGR) 0.0 $30k 400.00 75.00
Ihs Markit 0.0 $40k 732.00 54.64
Etf Managers Tr purefunds ise mo 0.0 $43k 1.0k 43.00
Advansix (ASIX) 0.0 $17k 582.00 29.21
Agnc Invt Corp Com reit (AGNC) 0.0 $24k 1.4k 17.78
Yum China Holdings (YUMC) 0.0 $36k 809.00 44.50
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $33k 685.00 48.18
National Grid (NGG) 0.0 $39k 707.00 55.16
Altaba 0.0 $37k 500.00 74.00
Cloudera 0.0 $36k 3.3k 10.91
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $44k 1.0k 44.00
Iqvia Holdings (IQV) 0.0 $36k 252.00 142.86
Cronos Group (CRON) 0.0 $27k 1.5k 18.00
Playags (AGS) 0.0 $36k 1.5k 24.00
Nvent Electric Plc Voting equities (NVT) 0.0 $27k 1.0k 26.65
Evergy (EVRG) 0.0 $16k 282.00 56.74
Kkr & Co (KKR) 0.0 $28k 1.2k 23.33
Invesco Water Resource Port (PHO) 0.0 $21k 631.00 33.28
Equinor Asa (EQNR) 0.0 $23k 1.1k 21.90
Invesco Cef Income Composite Etf (PCEF) 0.0 $22k 1.0k 22.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $22k 428.00 51.40
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $25k 400.00 62.50
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $26k 390.00 66.67
Smartsheet (SMAR) 0.0 $41k 1.0k 41.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $26k 1.0k 26.00
Cigna Corp (CI) 0.0 $21k 131.00 160.31
Stoneco (STNE) 0.0 $21k 500.00 42.00
Tronox Holdings (TROX) 0.0 $39k 3.0k 13.00
Diamond Offshore Drilling 0.0 $14k 1.3k 10.77
Barrick Gold Corp (GOLD) 0.0 $2.0k 126.00 15.87
China Mobile 0.0 $10k 200.00 50.00
HSBC Holdings (HSBC) 0.0 $2.0k 38.00 52.63
Boyd Gaming Corporation (BYD) 0.0 $1.0k 500.00 2.00
Hartford Financial Services (HIG) 0.0 $13k 255.00 50.98
Progressive Corporation (PGR) 0.0 $7.0k 100.00 70.00
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Affiliated Managers (AMG) 0.0 $3.0k 27.00 111.11
Equifax (EFX) 0.0 $12k 100.00 120.00
Via 0.0 $1.0k 500.00 2.00
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 179.00 39.11
Bed Bath & Beyond 0.0 $14k 800.00 17.50
Core Laboratories 0.0 $2.0k 32.00 62.50
Edwards Lifesciences (EW) 0.0 $10k 50.00 200.00
Genuine Parts Company (GPC) 0.0 $3.0k 23.00 130.43
J.C. Penney Company 0.0 $5.0k 3.5k 1.43
LKQ Corporation (LKQ) 0.0 $13k 450.00 28.89
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 $6.0k 130.00 46.15
Steelcase (SCS) 0.0 $7.0k 500.00 14.00
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 $12k 300.00 40.00
Watsco, Incorporated (WSO) 0.0 $4.0k 29.00 137.93
Transocean (RIG) 0.0 $12k 1.4k 8.57
Avery Dennison Corporation (AVY) 0.0 $11k 100.00 110.00
Boston Scientific Corporation (BSX) 0.0 $15k 400.00 37.50
Harley-Davidson (HOG) 0.0 $1.0k 40.00 25.00
Regions Financial Corporation (RF) 0.0 $4.0k 306.00 13.07
SVB Financial (SIVBQ) 0.0 $12k 55.00 218.18
Healthcare Realty Trust Incorporated 0.0 $7.0k 227.00 30.84
AVX Corporation 0.0 $1.0k 500.00 2.00
Weight Watchers International 0.0 $10k 500.00 20.00
Eastman Chemical Company (EMN) 0.0 $11k 150.00 73.33
Callaway Golf Company (MODG) 0.0 $1.0k 500.00 2.00
Capital One Financial (COF) 0.0 $13k 165.00 78.79
eBay (EBAY) 0.0 $3.1k 1.6k 2.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 500.00 0.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $12k 200.00 60.00
Unilever 0.0 $3.0k 56.00 53.57
Patterson Companies (PDCO) 0.0 $2.0k 80.00 25.00
National Beverage (FIZZ) 0.0 $9.0k 153.00 58.82
Hospitality Properties Trust 0.0 $2.0k 77.00 25.97
Hershey Company (HSY) 0.0 $9.0k 80.00 112.50
AutoZone (AZO) 0.0 $10k 10.00 1000.00
Ascent Media Corporation 0.0 $0 7.00 0.00
Discovery Communications 0.0 $6.0k 225.00 26.67
Discovery Communications 0.0 $2.0k 75.00 26.67
CoStar (CSGP) 0.0 $12k 25.00 480.00
PPL Corporation (PPL) 0.0 $11k 350.00 31.43
Paccar (PCAR) 0.0 $7.0k 100.00 70.00
Robert Half International (RHI) 0.0 $7.0k 100.00 70.00
Ultimate Software 0.0 $7.0k 20.00 350.00
Varian Medical Systems 0.0 $10k 70.00 142.86
Gra (GGG) 0.0 $10k 201.00 49.75
CNA Financial Corporation (CNA) 0.0 $4.0k 100.00 40.00
Landstar System (LSTR) 0.0 $8.0k 74.00 108.11
Ventas (VTR) 0.0 $13k 200.00 65.00
Libbey 0.0 $9.0k 3.1k 2.90
Amdocs Ltd ord (DOX) 0.0 $12k 215.00 55.81
Quanta Services (PWR) 0.0 $4.0k 100.00 40.00
Brinker International (EAT) 0.0 $9.0k 200.00 45.00
American Software (AMSWA) 0.0 $2.0k 199.00 10.05
Juniper Networks (JNPR) 0.0 $3.0k 109.00 27.52
Array BioPharma 0.0 $6.0k 1.0k 6.00
Enbridge (ENB) 0.0 $5.0k 145.00 34.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 85.00 152.94
Kadant (KAI) 0.0 $9.0k 100.00 90.00
Osiris Therapeutics 0.0 $1.0k 500.00 2.00
iShares MSCI EMU Index (EZU) 0.0 $9.0k 240.00 37.50
Acuity Brands (AYI) 0.0 $6.0k 50.00 120.00
Cognex Corporation (CGNX) 0.0 $6.0k 122.00 49.18
Cinemark Holdings (CNK) 0.0 $6.0k 159.00 37.74
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 200.00 10.00
Navios Maritime Partners 0.0 $9.0k 9.6k 0.94
Oceaneering International (OII) 0.0 $6.0k 400.00 15.00
Sun Hydraulics Corporation 0.0 $3.0k 65.00 46.15
Trinity Industries (TRN) 0.0 $13k 600.00 21.67
Ternium (TX) 0.0 $14k 500.00 28.00
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 $2.0k 100.00 20.00
HMS Holdings 0.0 $3.0k 110.00 27.27
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 $6.0k 173.00 34.68
Skyworks Solutions (SWKS) 0.0 $12k 149.00 80.54
Wabtec Corporation (WAB) 0.0 $7.0k 93.00 75.27
United States Steel Corporation (X) 0.0 $14k 700.00 20.00
Badger Meter (BMI) 0.0 $8.0k 138.00 57.97
F5 Networks (FFIV) 0.0 $5.0k 30.00 166.67
Healthcare Services (HCSG) 0.0 $4.0k 130.00 30.77
Jack Henry & Associates (JKHY) 0.0 $11k 79.00 139.24
RBC Bearings Incorporated (RBC) 0.0 $7.0k 58.00 120.69
TrustCo Bank Corp NY 0.0 $8.0k 1.0k 8.00
WD-40 Company (WDFC) 0.0 $7.0k 42.00 166.67
Cass Information Systems (CASS) 0.0 $5.0k 111.00 45.05
Dex (DXCM) 0.0 $11k 90.00 122.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 325.00 27.69
Mednax (MD) 0.0 $2.0k 76.00 26.32
Miller Industries (MLR) 0.0 $1.0k 500.00 2.00
Nabors Industries 0.0 $2.0k 700.00 2.86
Suncor Energy (SU) 0.0 $15k 477.00 31.45
Manulife Finl Corp (MFC) 0.0 $5.0k 312.00 16.03
Vanguard Financials ETF (VFH) 0.0 $11k 175.00 62.86
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 8.00 125.00
iShares Russell 3000 Index (IWV) 0.0 $14k 85.00 164.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 35.00 142.86
QuinStreet (QNST) 0.0 $0 500.00 0.00
Unisys Corporation (UIS) 0.0 $0 500.00 0.00
Ebix (EBIXQ) 0.0 $5.0k 100.00 50.00
Silicom (SILC) 0.0 $4.0k 100.00 40.00
LogMeIn 0.0 $15k 189.00 79.37
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
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $12k 1.5k 8.00
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
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 500.00 8.00
Safeguard Scientifics 0.0 $3.0k 250.00 12.00
Motorola Solutions (MSI) 0.0 $3.0k 21.00 142.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 395.00 12.66
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 200.00 35.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 200.00 50.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 206.00 43.69
Cohen & Steers Total Return Real (RFI) 0.0 $13k 1.0k 13.00
Eaton Vance Senior Income Trust (EVF) 0.0 $15k 2.5k 6.00
iShares S&P Global 100 Index (IOO) 0.0 $10k 200.00 50.00
Nuveen Diversified Dividend & Income 0.0 $8.0k 812.00 9.85
Western Asset High Incm Fd I (HIX) 0.0 $10k 1.5k 6.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 250.00 52.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 100.00 150.00
John Hancock Investors Trust (JHI) 0.0 $6.0k 400.00 15.00
Vanguard Industrials ETF (VIS) 0.0 $9.0k 65.00 138.46
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 $14k 1.0k 13.66
Blackrock Build America Bond Trust (BBN) 0.0 $11k 500.00 22.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.0k 74.00 54.05
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.0k 106.00 75.47
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0k 13.00 153.85
Huntington Ingalls Inds (HII) 0.0 $10k 47.00 212.77
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 103.00 29.13
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 97.00 20.62
Gsv Cap Corp 0.0 $15k 2.0k 7.50
Ishares Tr fltg rate nt (FLOT) 0.0 $14k 281.00 49.82
Fortune Brands (FBIN) 0.0 $10k 200.00 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 11.00 90.91
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 257.00 50.58
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 393.00 25.45
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 100.00 50.00
Caesars Entertainment 0.0 $9.0k 1.0k 9.00
Ingredion Incorporated (INGR) 0.0 $1.0k 10.00 100.00
Ensco Plc Shs Class A 0.0 $5.0k 1.3k 4.00
Galectin Therapeutics (GALT) 0.0 $0 20.00 0.00
Wageworks 0.0 $3.0k 88.00 34.09
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.0k 25.00 40.00
Nuveen Preferred And equity (JPI) 0.0 $11k 500.00 22.00
Unknown 0.0 $11k 2.5k 4.40
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12k 1.0k 12.00
Ishares Inc msci frntr 100 (FM) 0.0 $7.0k 230.00 30.43
Ishares Inc msci india index (INDA) 0.0 $8.0k 225.00 35.56
Pimco Dynamic Credit Income other 0.0 $12k 500.00 24.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $13k 500.00 26.00
Liberty Global Inc C 0.0 $9.0k 360.00 25.00
Liberty Global Inc Com Ser A 0.0 $3.0k 120.00 25.00
Emerge Energy Svcs 0.0 $11k 5.5k 2.00
Science App Int'l (SAIC) 0.0 $0 3.00 0.00
Applied Optoelectronics (AAOI) 0.0 $9.0k 700.00 12.86
Twitter 0.0 $2.0k 71.00 28.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.0k 151.00 46.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 100.00 40.00
Knowles (KN) 0.0 $1.0k 50.00 20.00
Inogen (INGN) 0.0 $10k 110.00 90.91
Now (DNOW) 0.0 $0 8.00 0.00
Jd (JD) 0.0 $6.0k 200.00 30.00
Caretrust Reit (CTRE) 0.0 $1.0k 500.00 2.00
Ishares Tr hdg msci germn (HEWG) 0.0 $8.0k 314.00 25.48
Equity Commonwealth (EQC) 0.0 $10k 300.00 33.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 36.00 27.78
Trupanion (TRUP) 0.0 $7.0k 200.00 35.00
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 50.00 100.00
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 25.00 80.00
Fidelity ltd trm bd etf (FLTB) 0.0 $15k 300.00 50.00
Lendingclub 0.0 $5.0k 1.5k 3.33
Medtronic (MDT) 0.0 $0 2.5k 0.00
Momo 0.0 $8.0k 200.00 40.00
Ishares Tr ibnd dec21 etf 0.0 $12k 473.00 25.37
Tegna (TGNA) 0.0 $0 500.00 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $12k 472.00 25.42
Chemours (CC) 0.0 $1.0k 20.00 50.00
Appfolio (APPF) 0.0 $0 1.0k 0.00
Blueprint Medicines (BPMC) 0.0 $8.0k 100.00 80.00
Ubs Ag London Brh etracs mnt etn 0.0 $7.0k 500.00 14.00
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.0k 12.00
Pjt Partners (PJT) 0.0 $8.0k 180.00 44.44
Rmr Group Inc cl a (RMR) 0.0 $999.990000 9.00 111.11
Match 0.0 $7.0k 130.00 53.85
Adesto Technologies 0.0 $2.0k 300.00 6.67
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 400.00 35.00
Innoviva (INVA) 0.0 $14k 1.0k 14.00
Dentsply Sirona (XRAY) 0.0 $4.0k 89.00 44.94
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 $11k 50.00 220.00
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 $8.0k 202.00 39.60
Vaneck Vectors Russia Index Et 0.0 $3.0k 150.00 20.00
California Res Corp 0.0 $3.0k 106.00 28.30
Mgm Growth Properties 0.0 $1.0k 500.00 2.00
Firstcash 0.0 $6.0k 72.00 83.33
Washington Prime Group 0.0 $5.0k 839.00 5.96
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 175.00 22.86
Adient (ADNT) 0.0 $6.0k 500.00 12.00
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
Technipfmc (FTI) 0.0 $15k 635.00 23.62
Everspin Technologies (MRAM) 0.0 $2.0k 250.00 8.00
Aurora Cannabis Inc snc 0.0 $9.0k 990.00 9.09
Dxc Technology (DXC) 0.0 $14k 214.00 65.42
New Age Beverages 0.0 $5.0k 1.0k 5.00
Ishares Tr core msci intl (IDEV) 0.0 $10k 190.00 52.63
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 200.00 25.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $14k 700.00 20.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $12k 300.00 40.00
Ultra Petroleum 0.0 $0 260.00 0.00
Direxion Shs Etf Tr call 0.0 $8.0k 400.00 20.00
Aphria Inc foreign 0.0 $9.0k 1.0k 9.00
Brighthouse Finl (BHF) 0.0 $15k 400.00 37.50
Micro Focus Intl 0.0 $1.0k 51.00 19.61
Liberty Latin America (LILA) 0.0 $0 20.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $1.0k 62.00 16.13
Gci Liberty Incorporated 0.0 $3.0k 53.00 56.60
Dropbox Inc-class A (DBX) 0.0 $11k 527.00 20.87
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $15k 500.00 30.00
Liberty Interactive Corp (QRTEA) 0.0 $6.0k 375.00 16.00
Turtle Beach Corp (HEAR) 0.0 $6.0k 500.00 12.00
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
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 $13k 378.00 34.39
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $2.0k 90.00 22.22
Keurig Dr Pepper (KDP) 0.0 $5.0k 166.00 30.12
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $8.0k 300.00 26.67
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
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 354.00 14.12
Elanco Animal Health (ELAN) 0.0 $6.0k 200.00 30.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $7.0k 500.00 14.00
Resideo Technologies (REZI) 0.0 $11k 591.00 18.61
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 $2.0k 60.00 33.33
Covetrus 0.0 $10k 320.00 31.25
Lyft (LYFT) 0.0 $8.0k 100.00 80.00