Optimum Investment Advisors

Optimum Investment Advisors as of June 30, 2019

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 940 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $13M 63k 197.92
Adobe Systems Incorporated (ADBE) 2.7 $8.2M 28k 294.65
Spdr S&p 500 Etf (SPY) 2.6 $8.1M 28k 293.01
Microsoft Corporation (MSFT) 1.8 $5.5M 41k 133.97
MasterCard Incorporated (MA) 1.8 $5.5M 21k 264.53
UnitedHealth (UNH) 1.6 $5.0M 21k 243.99
Cisco Systems (CSCO) 1.6 $4.9M 89k 54.73
Amazon (AMZN) 1.5 $4.6M 2.4k 1893.63
Intel Corporation (INTC) 1.5 $4.5M 95k 47.88
Boeing Company (BA) 1.5 $4.5M 12k 364.03
Facebook Inc cl a (META) 1.4 $4.3M 22k 193.02
Costco Wholesale Corporation (COST) 1.3 $4.1M 16k 264.24
Verizon Communications (VZ) 1.2 $3.8M 67k 57.14
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.2 $3.6M 73k 49.75
JPMorgan Chase & Co. (JPM) 1.1 $3.5M 32k 111.81
Alphabet Inc Class C cs (GOOG) 1.1 $3.4M 3.1k 1081.06
Union Pacific Corporation (UNP) 1.1 $3.3M 20k 169.13
At&t (T) 1.0 $3.1M 93k 33.51
Gilead Sciences (GILD) 1.0 $3.1M 46k 67.56
Intercontinental Exchange (ICE) 0.9 $2.7M 32k 85.93
Yum! Brands (YUM) 0.9 $2.7M 24k 110.65
iShares Russell 1000 Growth Index (IWF) 0.9 $2.7M 17k 157.32
iShares Dow Jones Select Dividend (DVY) 0.8 $2.6M 26k 99.57
United Technologies Corporation 0.8 $2.6M 20k 130.22
Chevron Corporation (CVX) 0.7 $2.2M 18k 124.46
Bristol Myers Squibb (BMY) 0.7 $2.2M 48k 45.35
Abbvie (ABBV) 0.7 $2.0M 28k 72.74
Danaher Corporation (DHR) 0.7 $2.0M 14k 142.94
Wal-Mart Stores (WMT) 0.6 $2.0M 18k 110.51
United Parcel Service (UPS) 0.6 $1.9M 19k 103.29
Walt Disney Company (DIS) 0.6 $1.9M 13k 139.66
Pgx etf (PGX) 0.6 $1.9M 129k 14.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $1.9M 22k 85.49
Broadcom (AVGO) 0.6 $1.8M 6.4k 287.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.8M 17k 107.77
Cypress Semiconductor Corporation 0.6 $1.8M 79k 22.24
Nike (NKE) 0.6 $1.7M 21k 83.95
McDonald's Corporation (MCD) 0.6 $1.7M 8.2k 207.71
Starbucks Corporation (SBUX) 0.6 $1.7M 20k 83.84
Oracle Corporation (ORCL) 0.6 $1.7M 30k 56.97
Chubb (CB) 0.6 $1.7M 12k 147.28
U.S. Bancorp (USB) 0.5 $1.7M 32k 52.40
Deere & Company (DE) 0.5 $1.7M 10k 165.72
wisdomtreetrusdivd.. (DGRW) 0.5 $1.7M 38k 43.65
Johnson & Johnson (JNJ) 0.5 $1.6M 12k 139.30
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.6M 6.0k 269.08
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.5M 4.3k 354.50
WisdomTree SmallCap Dividend Fund (DES) 0.5 $1.5M 55k 27.12
Goldman Sachs (GS) 0.5 $1.5M 7.2k 204.53
Vanguard Information Technology ETF (VGT) 0.5 $1.5M 7.0k 210.86
Visa (V) 0.5 $1.4M 8.3k 173.56
Expedia (EXPE) 0.5 $1.5M 11k 132.99
Caterpillar (CAT) 0.5 $1.4M 10k 136.28
Southern Company (SO) 0.5 $1.4M 25k 55.30
Worldpay Ord 0.5 $1.4M 11k 122.53
Exxon Mobil Corporation (XOM) 0.4 $1.4M 18k 76.64
Ciena Corporation (CIEN) 0.4 $1.4M 33k 41.12
Pfizer (PFE) 0.4 $1.3M 30k 43.31
Amgen (AMGN) 0.4 $1.3M 7.0k 184.35
iShares Russell 2000 Index (IWM) 0.4 $1.3M 8.3k 155.45
D.R. Horton (DHI) 0.4 $1.2M 29k 43.15
Enterprise Products Partners (EPD) 0.4 $1.2M 42k 28.86
Blackstone 0.4 $1.2M 26k 44.41
Ross Stores (ROST) 0.4 $1.2M 12k 99.14
Merck & Co (MRK) 0.4 $1.2M 14k 83.87
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.2M 7.8k 149.32
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.1M 18k 62.83
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.4k 213.14
FedEx Corporation (FDX) 0.4 $1.1M 6.7k 164.16
Laboratory Corp. of America Holdings 0.4 $1.1M 6.4k 172.91
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.1M 9.6k 111.31
Thermo Fisher Scientific (TMO) 0.3 $1.0M 3.6k 293.80
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.0M 5.6k 186.30
Pepsi (PEP) 0.3 $1.0M 7.8k 131.15
Lowe's Companies (LOW) 0.3 $1.0M 10k 100.95
Qualcomm (QCOM) 0.3 $976k 13k 76.09
Pulte (PHM) 0.3 $944k 30k 31.62
Walgreen Boots Alliance (WBA) 0.3 $944k 17k 54.68
Allstate Corporation (ALL) 0.3 $926k 9.1k 101.69
Illinois Tool Works (ITW) 0.3 $920k 6.1k 150.87
SPDR Gold Trust (GLD) 0.3 $936k 7.0k 133.26
Amphenol Corporation (APH) 0.3 $918k 9.6k 95.89
Lam Research Corporation (LRCX) 0.3 $913k 4.9k 187.86
Financial Select Sector SPDR (XLF) 0.3 $936k 34k 27.61
Vanguard Consumer Discretionary ETF (VCR) 0.3 $938k 5.2k 179.45
Bank of America Corporation (BAC) 0.3 $903k 31k 29.01
Abbott Laboratories (ABT) 0.3 $887k 11k 84.11
Vanguard Small-Cap ETF (VB) 0.3 $902k 5.8k 156.71
Lockheed Martin Corporation (LMT) 0.3 $849k 2.3k 363.60
iShares Russell Midcap Index Fund (IWR) 0.3 $870k 16k 55.86
Old Republic International Corporation (ORI) 0.3 $836k 37k 22.38
Home Depot (HD) 0.3 $798k 3.8k 208.08
Hologic (HOLX) 0.3 $793k 17k 48.03
Darden Restaurants (DRI) 0.3 $792k 6.5k 121.66
Valero Energy Corporation (VLO) 0.3 $811k 9.5k 85.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $797k 6.0k 132.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $803k 22k 36.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $778k 6.9k 113.08
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $784k 8.1k 96.86
Cbre Group Inc Cl A (CBRE) 0.2 $777k 15k 51.29
Eaton (ETN) 0.2 $759k 9.1k 83.32
Booking Holdings (BKNG) 0.2 $756k 403.00 1875.93
International Business Machines (IBM) 0.2 $724k 5.3k 137.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $740k 8.5k 87.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $753k 14k 53.46
Doubleline Income Solutions (DSL) 0.2 $744k 37k 19.96
BP (BP) 0.2 $712k 17k 41.67
Stryker Corporation (SYK) 0.2 $702k 3.4k 205.56
Netflix (NFLX) 0.2 $707k 1.9k 367.27
ON Semiconductor (ON) 0.2 $702k 35k 20.20
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $708k 16k 43.20
Duke Energy (DUK) 0.2 $702k 8.0k 88.29
Sirius Xm Holdings (SIRI) 0.2 $719k 129k 5.58
Lamar Advertising Co-a (LAMR) 0.2 $715k 8.9k 80.70
Eli Lilly & Co. (LLY) 0.2 $682k 6.2k 110.71
Interpublic Group of Companies (IPG) 0.2 $664k 29k 22.60
Honeywell International (HON) 0.2 $663k 3.8k 174.57
Procter & Gamble Company (PG) 0.2 $664k 6.1k 109.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $671k 10k 65.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $669k 5.4k 124.37
Fidus Invt (FDUS) 0.2 $682k 43k 15.96
Invesco Senior Loan Etf otr (BKLN) 0.2 $686k 30k 22.65
Fifth Third Ban (FITB) 0.2 $641k 23k 27.88
Industrial SPDR (XLI) 0.2 $639k 8.3k 77.41
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $662k 6.1k 108.99
Clorox Company (CLX) 0.2 $610k 4.0k 153.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $627k 5.4k 115.15
Invesco Qqq Trust Series 1 (QQQ) 0.2 $629k 3.4k 186.65
Bank of New York Mellon Corporation (BK) 0.2 $571k 13k 44.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $593k 18k 33.76
Pennantpark Floating Rate Capi (PFLT) 0.2 $593k 51k 11.55
Sherwin-Williams Company (SHW) 0.2 $541k 1.2k 458.47
Synopsys (SNPS) 0.2 $553k 4.3k 128.60
Euronet Worldwide (EEFT) 0.2 $550k 3.3k 168.20
MetLife (MET) 0.2 $542k 11k 49.68
Technology SPDR (XLK) 0.2 $556k 7.1k 78.04
Vanguard Emerging Markets ETF (VWO) 0.2 $548k 13k 42.52
Nuveen Muni Value Fund (NUV) 0.2 $554k 54k 10.18
Citigroup (C) 0.2 $542k 7.7k 70.03
Invesco Financial Preferred Et other (PGF) 0.2 $563k 31k 18.41
salesforce (CRM) 0.2 $537k 3.5k 151.69
IPG Photonics Corporation (IPGP) 0.2 $522k 3.4k 154.21
Medical Properties Trust (MPW) 0.2 $521k 30k 17.44
iShares S&P MidCap 400 Index (IJH) 0.2 $515k 2.7k 194.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $535k 6.3k 84.77
Nuveen Floating Rate Income Fund (JFR) 0.2 $525k 53k 9.85
Ellington Financial Inc ellington financ (EFC) 0.2 $537k 30k 17.97
Wells Fargo & Company (WFC) 0.2 $507k 11k 47.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $500k 90k 5.56
Vanguard Europe Pacific ETF (VEA) 0.2 $479k 12k 41.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $508k 10k 50.60
Ishares Tr cmn (GOVT) 0.2 $493k 19k 25.79
Alphabet Inc Class A cs (GOOGL) 0.2 $506k 467.00 1083.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $489k 10k 48.90
Medpace Hldgs (MEDP) 0.2 $497k 7.6k 65.39
Cohbar 0.2 $496k 288k 1.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $467k 11k 42.95
Coca-Cola Company (KO) 0.1 $453k 8.9k 50.90
Health Care SPDR (XLV) 0.1 $473k 5.1k 92.65
Altria (MO) 0.1 $446k 9.4k 47.30
Exelon Corporation (EXC) 0.1 $437k 9.1k 47.95
Vanguard REIT ETF (VNQ) 0.1 $438k 5.0k 87.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $435k 2.0k 214.29
Nuveen Build Amer Bd (NBB) 0.1 $427k 20k 21.24
Morgan Stanley (MS) 0.1 $408k 9.3k 43.86
Nextera Energy (NEE) 0.1 $410k 2.0k 205.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $414k 3.8k 109.12
Align Technology (ALGN) 0.1 $411k 1.5k 274.00
Southwest Airlines (LUV) 0.1 $396k 7.8k 50.72
iShares Russell 3000 Value Index (IUSV) 0.1 $391k 6.9k 56.67
John Hancock Preferred Income Fund (HPI) 0.1 $407k 18k 23.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $407k 13k 31.31
Alibaba Group Holding (BABA) 0.1 $405k 2.4k 169.46
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $387k 20k 18.97
Total System Services 0.1 $359k 2.8k 128.21
NVIDIA Corporation (NVDA) 0.1 $377k 2.3k 164.20
Accenture (ACN) 0.1 $373k 2.0k 184.56
Ingersoll-rand Co Ltd-cl A 0.1 $376k 3.0k 126.60
Spirit AeroSystems Holdings (SPR) 0.1 $360k 4.4k 81.36
Vanguard Total Stock Market ETF (VTI) 0.1 $363k 2.4k 150.12
Vanguard Total Bond Market ETF (BND) 0.1 $357k 4.3k 83.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $385k 47k 8.28
Neuberger Berman Mlp Income (NML) 0.1 $374k 50k 7.50
Innovative Industria A (IIPR) 0.1 $383k 3.1k 123.55
Dupont De Nemours (DD) 0.1 $364k 4.9k 74.97
American Express Company (AXP) 0.1 $335k 2.7k 123.62
Canadian Natl Ry (CNI) 0.1 $341k 3.7k 92.54
Norfolk Southern (NSC) 0.1 $334k 1.7k 199.40
IDEXX Laboratories (IDXX) 0.1 $340k 1.2k 275.30
CVS Caremark Corporation (CVS) 0.1 $352k 6.5k 54.43
McKesson Corporation (MCK) 0.1 $335k 2.5k 134.54
Texas Instruments Incorporated (TXN) 0.1 $340k 3.0k 114.63
NVR (NVR) 0.1 $337k 100.00 3370.00
Ares Capital Corporation (ARCC) 0.1 $353k 20k 17.94
Materials SPDR (XLB) 0.1 $343k 5.9k 58.51
SPDR S&P Dividend (SDY) 0.1 $354k 3.5k 101.00
Alerian Mlp Etf 0.1 $348k 35k 9.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $347k 3.0k 115.47
Vanguard European ETF (VGK) 0.1 $327k 6.0k 54.86
Invesco Bulletshares 2020 Corp 0.1 $328k 15k 21.26
Invesco Taxable Municipal Bond otr (BAB) 0.1 $336k 11k 31.46
Bscm etf 0.1 $346k 16k 21.39
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $335k 13k 25.26
Industries N shs - a - (LYB) 0.1 $320k 3.7k 86.25
Fiduciary/Claymore MLP Opportunity Fund 0.1 $311k 32k 9.67
Vanguard Long-Term Bond ETF (BLV) 0.1 $299k 3.1k 96.92
Schwab U S Broad Market ETF (SCHB) 0.1 $320k 4.5k 70.61
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $294k 2.9k 100.51
Ishares Inc emrgmkt dividx (DVYE) 0.1 $311k 7.6k 40.79
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $313k 6.5k 48.12
Alarm Com Hldgs (ALRM) 0.1 $310k 5.8k 53.45
Invesco Bulletshares 2021 Corp 0.1 $309k 15k 21.20
Tractor Supply Company (TSCO) 0.1 $272k 2.5k 108.80
Cummins (CMI) 0.1 $270k 1.6k 171.43
Anadarko Petroleum Corporation 0.1 $263k 3.7k 70.49
ConocoPhillips (COP) 0.1 $289k 4.7k 61.10
Target Corporation (TGT) 0.1 $264k 3.1k 86.56
Baidu (BIDU) 0.1 $273k 2.3k 117.42
Royal Gold (RGLD) 0.1 $274k 2.7k 102.43
Kayne Anderson MLP Investment (KYN) 0.1 $265k 17k 15.29
BlackRock Floating Rate Income Trust (BGT) 0.1 $279k 23k 12.40
First Trust Health Care AlphaDEX (FXH) 0.1 $283k 3.7k 77.32
Gamco Global Gold Natural Reso (GGN) 0.1 $274k 60k 4.58
Aon 0.1 $289k 1.5k 192.67
Anthem (ELV) 0.1 $275k 975.00 282.05
Etf Managers Tr tierra xp latin 0.1 $270k 8.5k 31.64
Trade Desk (TTD) 0.1 $273k 1.2k 227.50
Comcast Corporation (CMCSA) 0.1 $244k 5.8k 42.29
BlackRock (BLK) 0.1 $259k 551.00 470.05
Lennar Corporation (LEN) 0.1 $247k 5.1k 48.43
H&R Block (HRB) 0.1 $243k 8.3k 29.28
Microchip Technology (MCHP) 0.1 $258k 3.0k 86.69
AFLAC Incorporated (AFL) 0.1 $255k 4.7k 54.84
Marriott International (MAR) 0.1 $248k 1.8k 140.35
BHP Billiton (BHP) 0.1 $253k 4.4k 58.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $250k 720.00 347.22
Saul Centers (BFS) 0.1 $244k 4.4k 56.09
Kansas City Southern 0.1 $237k 1.9k 121.85
Utilities SPDR (XLU) 0.1 $257k 4.3k 59.74
Consumer Discretionary SPDR (XLY) 0.1 $256k 2.2k 119.07
Proofpoint 0.1 $241k 2.0k 120.50
Wp Carey (WPC) 0.1 $260k 3.2k 81.25
Ptc (PTC) 0.1 $251k 2.8k 89.64
Zscaler Incorporated (ZS) 0.1 $261k 3.4k 76.76
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $249k 10k 24.06
Dow (DOW) 0.1 $241k 4.9k 49.23
3M Company (MMM) 0.1 $203k 1.2k 173.36
Royal Caribbean Cruises (RCL) 0.1 $220k 1.8k 121.35
Vulcan Materials Company (VMC) 0.1 $222k 1.6k 137.04
Xilinx 0.1 $206k 1.7k 117.78
Equity Residential (EQR) 0.1 $213k 2.8k 76.07
Air Products & Chemicals (APD) 0.1 $205k 905.00 226.52
Novartis (NVS) 0.1 $211k 2.3k 91.34
Red Hat 0.1 $225k 1.2k 187.50
Royal Dutch Shell 0.1 $222k 3.4k 65.05
iShares Dow Jones US Real Estate (IYR) 0.1 $209k 2.4k 87.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $208k 4.1k 50.98
Phillips 66 (PSX) 0.1 $220k 2.3k 93.70
Mplx (MPLX) 0.1 $217k 6.7k 32.23
Cdw (CDW) 0.1 $220k 2.0k 111.11
Welltower Inc Com reit (WELL) 0.1 $221k 2.7k 81.40
Invesco Bulletshares 2019 Corp 0.1 $213k 10k 21.09
Packaging Corporation of America (PKG) 0.1 $200k 2.1k 95.24
Cme (CME) 0.1 $199k 1.0k 194.15
Northern Trust Corporation (NTRS) 0.1 $173k 1.9k 89.87
General Electric Company 0.1 $196k 19k 10.48
Digital Realty Trust (DLR) 0.1 $200k 1.7k 117.65
V.F. Corporation (VFC) 0.1 $175k 2.0k 87.50
DaVita (DVA) 0.1 $183k 3.3k 56.13
Fluor Corporation (FLR) 0.1 $182k 5.4k 33.70
Schlumberger (SLB) 0.1 $199k 5.0k 39.74
Novo Nordisk A/S (NVO) 0.1 $189k 3.7k 51.08
W.R. Berkley Corporation (WRB) 0.1 $173k 2.6k 65.90
Applied Materials (AMAT) 0.1 $184k 4.1k 44.88
Energy Select Sector SPDR (XLE) 0.1 $193k 3.0k 63.82
Lennox International (LII) 0.1 $193k 700.00 275.71
Equity Lifestyle Properties (ELS) 0.1 $179k 1.5k 121.36
SPDR KBW Regional Banking (KRE) 0.1 $197k 3.7k 53.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $182k 2.0k 89.88
Schwab Strategic Tr intrm trm (SCHR) 0.1 $170k 3.1k 54.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $170k 3.2k 52.80
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $175k 3.8k 46.52
Sandstorm Gold (SAND) 0.1 $177k 32k 5.53
Ryman Hospitality Pptys (RHP) 0.1 $193k 2.4k 81.26
Diamondback Energy (FANG) 0.1 $180k 1.6k 109.22
Medtronic (MDT) 0.1 $197k 2.0k 97.28
Etf Managers Tr purefunds ise cy 0.1 $184k 4.6k 39.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $199k 3.6k 55.14
Bsjj etf 0.1 $199k 8.3k 23.98
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $195k 7.9k 24.71
Lear Corporation (LEA) 0.1 $160k 1.1k 139.49
Archer Daniels Midland Company (ADM) 0.1 $167k 4.1k 40.80
Kimberly-Clark Corporation (KMB) 0.1 $148k 1.1k 132.85
Paychex (PAYX) 0.1 $156k 1.9k 82.11
Western Digital (WDC) 0.1 $147k 3.1k 47.42
Occidental Petroleum Corporation (OXY) 0.1 $166k 3.3k 50.41
American Electric Power Company (AEP) 0.1 $143k 1.6k 87.95
Ford Motor Company (F) 0.1 $166k 16k 10.21
Illumina (ILMN) 0.1 $164k 445.00 368.54
Energy Transfer Equity (ET) 0.1 $153k 11k 14.10
BorgWarner (BWA) 0.1 $145k 3.4k 42.13
Centene Corporation (CNC) 0.1 $157k 3.0k 52.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $169k 1.5k 110.24
iShares Dow Jones Transport. Avg. (IYT) 0.1 $148k 784.00 188.78
NOVA MEASURING Instruments L (NVMI) 0.1 $141k 5.5k 25.64
Sun Communities (SUI) 0.1 $151k 1.2k 128.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $160k 1.5k 106.67
Vanguard Health Care ETF (VHT) 0.1 $140k 802.00 174.56
Cheniere Energy Partners (CQP) 0.1 $160k 3.8k 42.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $155k 9.8k 15.77
Stag Industrial (STAG) 0.1 $143k 4.7k 30.25
Servicenow (NOW) 0.1 $145k 529.00 274.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $153k 2.5k 61.42
Armada Hoffler Pptys (AHH) 0.1 $139k 8.4k 16.52
Ishares Tr hdg msci japan (HEWJ) 0.1 $164k 5.4k 30.37
Cyberark Software (CYBR) 0.1 $166k 1.3k 127.69
Suno (SUN) 0.1 $156k 5.0k 31.20
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $145k 4.5k 32.12
Eversource Energy (ES) 0.1 $159k 2.1k 75.71
Fortive (FTV) 0.1 $149k 1.8k 81.64
Granite Pt Mtg Tr (GPMT) 0.1 $164k 8.6k 19.14
Principal Financial (PFG) 0.0 $108k 1.9k 57.78
Consolidated Edison (ED) 0.0 $108k 1.2k 87.38
Dominion Resources (D) 0.0 $135k 1.8k 77.14
Carnival Corporation (CCL) 0.0 $119k 2.6k 46.45
Citrix Systems 0.0 $108k 1.1k 97.74
Stanley Black & Decker (SWK) 0.0 $118k 818.00 144.25
Global Payments (GPN) 0.0 $128k 800.00 160.00
International Paper Company (IP) 0.0 $118k 2.7k 43.22
Emerson Electric (EMR) 0.0 $120k 1.8k 66.67
GlaxoSmithKline 0.0 $110k 2.8k 39.90
Halliburton Company (HAL) 0.0 $119k 5.2k 22.78
Biogen Idec (BIIB) 0.0 $118k 505.00 233.66
General Dynamics Corporation (GD) 0.0 $110k 607.00 181.22
Brookfield Infrastructure Part (BIP) 0.0 $113k 2.6k 42.88
Constellation Brands (STZ) 0.0 $116k 590.00 196.61
Steel Dynamics (STLD) 0.0 $128k 4.2k 30.19
Cibc Cad (CM) 0.0 $108k 1.4k 78.43
Quest Diagnostics Incorporated (DGX) 0.0 $122k 1.2k 101.67
Intuit (INTU) 0.0 $124k 474.00 261.60
Nice Systems (NICE) 0.0 $116k 850.00 136.47
iShares Russell 2000 Growth Index (IWO) 0.0 $110k 547.00 201.10
ProShares Ultra S&P500 (SSO) 0.0 $126k 1.0k 126.00
Nxp Semiconductors N V (NXPI) 0.0 $112k 1.2k 97.22
Fabrinet (FN) 0.0 $109k 2.2k 49.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $124k 1.6k 78.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $131k 720.00 181.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $113k 8.7k 13.06
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $109k 4.2k 26.27
PIMCO Strategic Global Government Fund (RCS) 0.0 $111k 11k 9.74
Templeton Emerging Markets (EMF) 0.0 $111k 7.4k 15.10
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $111k 8.9k 12.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $127k 1.9k 66.28
Kinder Morgan (KMI) 0.0 $124k 5.9k 20.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $118k 2.1k 56.87
Mondelez Int (MDLZ) 0.0 $113k 2.1k 53.81
Palo Alto Networks (PANW) 0.0 $122k 600.00 203.33
Monster Beverage Corp (MNST) 0.0 $128k 2.0k 63.94
First Busey Corp Class A Common (BUSE) 0.0 $114k 4.3k 26.42
Hubbell (HUBB) 0.0 $115k 884.00 130.09
Twilio Inc cl a (TWLO) 0.0 $109k 800.00 136.25
Roku (ROKU) 0.0 $118k 1.3k 90.77
Sailpoint Technlgies Hldgs I 0.0 $119k 6.0k 20.00
Nutrien (NTR) 0.0 $137k 2.6k 53.45
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $135k 1.1k 119.79
Apartment Invt And Mgmt Co -a 0.0 $110k 2.2k 50.02
Corteva (CTVA) 0.0 $138k 4.7k 29.60
iStar Financial 0.0 $103k 8.3k 12.41
TD Ameritrade Holding 0.0 $78k 1.6k 50.19
Waste Management (WM) 0.0 $87k 750.00 116.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $82k 446.00 183.86
Edwards Lifesciences (EW) 0.0 $83k 450.00 184.44
Northrop Grumman Corporation (NOC) 0.0 $101k 313.00 322.68
SYSCO Corporation (SYY) 0.0 $83k 1.2k 71.06
Zebra Technologies (ZBRA) 0.0 $94k 450.00 208.89
Automatic Data Processing (ADP) 0.0 $83k 500.00 166.00
Raytheon Company 0.0 $87k 500.00 174.00
NiSource (NI) 0.0 $99k 3.5k 28.70
Arrow Electronics (ARW) 0.0 $84k 1.2k 71.49
First Midwest Ban 0.0 $80k 3.9k 20.51
Total (TTE) 0.0 $94k 1.7k 55.56
Dover Corporation (DOV) 0.0 $106k 1.1k 100.47
Roper Industries (ROP) 0.0 $104k 285.00 364.91
Cedar Fair 0.0 $98k 2.0k 47.83
Micron Technology (MU) 0.0 $104k 2.7k 38.42
Old National Ban (ONB) 0.0 $83k 5.0k 16.60
Abiomed 0.0 $85k 325.00 261.54
Reliance Steel & Aluminum (RS) 0.0 $95k 1.0k 95.00
Universal Forest Products 0.0 $84k 2.2k 37.84
AllianceBernstein Holding (AB) 0.0 $98k 3.3k 29.70
Cabot Microelectronics Corporation 0.0 $101k 915.00 110.38
Textron (TXT) 0.0 $85k 1.6k 53.12
Lululemon Athletica (LULU) 0.0 $90k 500.00 180.00
A. O. Smith Corporation (AOS) 0.0 $96k 2.0k 47.29
First Merchants Corporation (FRME) 0.0 $85k 2.3k 37.73
Hercules Technology Growth Capital (HTGC) 0.0 $83k 6.5k 12.77
M.D.C. Holdings 0.0 $90k 2.7k 32.85
iShares Russell Midcap Value Index (IWS) 0.0 $85k 952.00 89.29
Dollar General (DG) 0.0 $100k 738.00 135.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $78k 546.00 142.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $83k 7.7k 10.78
SPDR DJ Wilshire REIT (RWR) 0.0 $94k 950.00 98.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $99k 870.00 113.79
WisdomTree Intl. LargeCap Div (DOL) 0.0 $88k 1.9k 47.06
iShares Dow Jones US Technology (IYW) 0.0 $79k 400.00 197.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $79k 1.5k 54.45
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $98k 6.5k 15.08
WisdomTree Europe SmallCap Div (DFE) 0.0 $95k 1.6k 58.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $83k 3.2k 26.19
Schwab U S Small Cap ETF (SCHA) 0.0 $90k 1.3k 71.15
Marathon Petroleum Corp (MPC) 0.0 $100k 1.8k 55.93
Grubhub 0.0 $78k 1.0k 78.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $85k 1.1k 74.96
Dbx Etf Tr hg yl cp bd hd 0.0 $84k 3.8k 22.11
Canopy Gro 0.0 $97k 2.4k 40.48
Two Hbrs Invt Corp Com New reit 0.0 $89k 7.1k 12.62
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $91k 4.3k 21.04
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $78k 700.00 111.43
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $88k 3.0k 29.33
Pgim Short Duration High Yie (ISD) 0.0 $102k 7.0k 14.57
Safehold 0.0 $103k 3.4k 30.29
Hasbro (HAS) 0.0 $58k 550.00 105.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $49k 1.2k 42.42
Charles Schwab Corporation (SCHW) 0.0 $49k 1.2k 40.10
Discover Financial Services (DFS) 0.0 $50k 647.00 77.28
Nasdaq Omx (NDAQ) 0.0 $58k 600.00 96.67
Ecolab (ECL) 0.0 $50k 255.00 196.08
Baxter International (BAX) 0.0 $72k 880.00 81.82
ResMed (RMD) 0.0 $61k 500.00 122.00
J.B. Hunt Transport Services (JBHT) 0.0 $64k 700.00 91.43
Becton, Dickinson and (BDX) 0.0 $66k 263.00 250.95
Williams-Sonoma (WSM) 0.0 $52k 800.00 65.00
Honda Motor (HMC) 0.0 $47k 1.8k 26.11
Philip Morris International (PM) 0.0 $75k 955.00 78.53
EOG Resources (EOG) 0.0 $69k 737.00 93.62
Eagle Materials (EXP) 0.0 $54k 585.00 92.31
FLIR Systems 0.0 $51k 942.00 54.14
Fiserv (FI) 0.0 $64k 700.00 91.43
Bce (BCE) 0.0 $70k 1.6k 45.16
Public Service Enterprise (PEG) 0.0 $71k 1.2k 59.17
Sempra Energy (SRE) 0.0 $72k 525.00 137.14
Xcel Energy (XEL) 0.0 $62k 1.0k 59.27
MFS Intermediate Income Trust (MIN) 0.0 $68k 18k 3.87
Zimmer Holdings (ZBH) 0.0 $65k 550.00 118.18
WNS 0.0 $50k 850.00 58.82
DineEquity (DIN) 0.0 $72k 750.00 96.00
Apogee Enterprises (APOG) 0.0 $51k 1.2k 43.04
Oshkosh Corporation (OSK) 0.0 $54k 650.00 83.08
Jabil Circuit (JBL) 0.0 $52k 1.7k 31.52
Omega Healthcare Investors (OHI) 0.0 $55k 1.5k 36.42
Associated Banc- (ASB) 0.0 $49k 2.3k 21.27
Chemical Financial Corporation 0.0 $56k 1.4k 40.88
HCP 0.0 $48k 1.5k 32.00
iShares S&P 500 Value Index (IVE) 0.0 $76k 650.00 116.92
iShares Russell 3000 Index (IWV) 0.0 $59k 340.00 173.53
SPDR S&P Biotech (XBI) 0.0 $70k 800.00 87.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $53k 4.5k 11.78
Clearbridge Energy M 0.0 $64k 5.3k 12.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $68k 5.0k 13.60
Chatham Lodging Trust (CLDT) 0.0 $57k 3.0k 19.00
Main Street Capital Corporation (MAIN) 0.0 $66k 1.6k 41.12
Jp Morgan Alerian Mlp Index 0.0 $59k 2.3k 25.21
iShares Barclays Credit Bond Fund (USIG) 0.0 $58k 1.0k 56.59
iShares Dow Jones US Healthcare (IYH) 0.0 $59k 300.00 196.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $67k 276.00 242.75
Eaton Vance Senior Income Trust (EVF) 0.0 $56k 9.0k 6.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $57k 4.5k 12.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $51k 2.5k 20.40
Wisdomtree Tr em lcl debt (ELD) 0.0 $62k 1.8k 35.43
Credit Suisse AM Inc Fund (CIK) 0.0 $67k 22k 3.12
PIMCO High Income Fund (PHK) 0.0 $61k 7.7k 7.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $51k 487.00 104.72
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $74k 1.9k 38.76
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $66k 500.00 132.00
Advisorshares Tr activ bear etf 0.0 $51k 8.0k 6.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $68k 1.3k 53.04
Flexshares Tr mornstar upstr (GUNR) 0.0 $76k 2.3k 33.13
Allison Transmission Hldngs I (ALSN) 0.0 $51k 1.1k 46.32
First Trust Energy Income & Gr 0.0 $49k 2.2k 22.27
Ishares Trust Barclays (GNMA) 0.0 $61k 1.2k 50.12
Five Below (FIVE) 0.0 $54k 450.00 120.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $52k 1.8k 28.89
Artisan Partners (APAM) 0.0 $47k 1.7k 27.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $66k 1.2k 57.19
Tableau Software Inc Cl A 0.0 $66k 400.00 165.00
Physicians Realty Trust 0.0 $66k 3.8k 17.37
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $51k 750.00 68.00
American Airls (AAL) 0.0 $76k 2.3k 32.76
Burlington Stores (BURL) 0.0 $60k 350.00 171.43
Sprague Res 0.0 $71k 4.0k 17.75
Ladder Capital Corp Class A (LADR) 0.0 $60k 3.6k 16.58
Wisdomtree Tr blmbrg fl tr 0.0 $52k 2.1k 25.10
Pentair cs (PNR) 0.0 $57k 1.5k 37.45
H & Q Healthcare Fund equities (HQH) 0.0 $59k 3.0k 20.00
New Residential Investment (RITM) 0.0 $54k 3.5k 15.32
First Trust Iv Enhanced Short (FTSM) 0.0 $76k 1.3k 60.03
Ishares Tr Dec 2020 0.0 $62k 2.5k 25.19
Enviva Partners Lp master ltd part 0.0 $47k 1.5k 31.33
Shopify Inc cl a (SHOP) 0.0 $60k 200.00 300.00
Kraft Heinz (KHC) 0.0 $65k 2.1k 30.95
Ishares Tr 0.0 $61k 2.5k 24.73
Four Corners Ppty Tr (FCPT) 0.0 $55k 2.0k 27.38
Square Inc cl a (SQ) 0.0 $73k 1.0k 73.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $50k 1.0k 50.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $69k 2.7k 25.56
Reata Pharmaceuticals Inc Cl A 0.0 $76k 805.00 94.41
Ihs Markit 0.0 $47k 732.00 64.21
Etf Managers Tr purefunds ise mo 0.0 $47k 1.0k 47.00
Ishares Tr intl div grwth (IGRO) 0.0 $76k 1.4k 55.88
Johnson Controls International Plc equity (JCI) 0.0 $75k 1.8k 41.37
Coupa Software 0.0 $63k 500.00 126.00
Okta Inc cl a (OKTA) 0.0 $74k 600.00 123.33
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $63k 1.5k 42.00
Invesco Emerging Markets S etf (PCY) 0.0 $56k 1.9k 28.82
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $58k 493.00 117.65
Linde 0.0 $66k 330.00 200.00
America Movil Sab De Cv spon adr l 0.0 $36k 2.4k 14.75
China Petroleum & Chemical 0.0 $20k 300.00 66.67
Cognizant Technology Solutions (CTSH) 0.0 $25k 400.00 62.50
Vale (VALE) 0.0 $20k 1.5k 13.33
Owens Corning (OC) 0.0 $20k 350.00 57.14
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 $30k 233.00 128.76
Starwood Property Trust (STWD) 0.0 $45k 2.0k 22.50
PNC Financial Services (PNC) 0.0 $18k 128.00 140.62
Ameriprise Financial (AMP) 0.0 $46k 318.00 144.65
Incyte Corporation (INCY) 0.0 $42k 500.00 84.00
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 3.0k 9.14
Cardinal Health (CAH) 0.0 $21k 450.00 46.67
Bank of Hawaii Corporation (BOH) 0.0 $25k 300.00 83.33
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 113.00 168.14
Hawaiian Electric Industries (HE) 0.0 $17k 400.00 42.50
LKQ Corporation (LKQ) 0.0 $37k 1.4k 26.43
Mattel (MAT) 0.0 $34k 3.0k 11.33
Nucor Corporation (NUE) 0.0 $19k 350.00 54.29
Snap-on Incorporated (SNA) 0.0 $33k 200.00 165.00
T. Rowe Price (TROW) 0.0 $20k 180.00 111.11
Boston Scientific Corporation (BSX) 0.0 $17k 400.00 42.50
Autoliv (ALV) 0.0 $28k 400.00 70.00
Hanesbrands (HBI) 0.0 $44k 2.6k 17.21
Whirlpool Corporation (WHR) 0.0 $42k 296.00 141.89
Analog Devices (ADI) 0.0 $38k 336.00 113.10
United Rentals (URI) 0.0 $37k 280.00 132.14
AstraZeneca (AZN) 0.0 $41k 1.0k 41.00
Waters Corporation (WAT) 0.0 $32k 150.00 213.33
Adtran 0.0 $43k 2.8k 15.36
PerkinElmer (RVTY) 0.0 $39k 400.00 97.50
Avnet (AVT) 0.0 $18k 400.00 45.00
Colgate-Palmolive Company (CL) 0.0 $43k 600.00 71.67
Diageo (DEO) 0.0 $26k 150.00 173.33
eBay (EBAY) 0.0 $22k 567.00 38.80
General Mills (GIS) 0.0 $38k 720.00 52.78
Intuitive Surgical (ISRG) 0.0 $41k 79.00 518.99
Royal Dutch Shell 0.0 $33k 500.00 66.00
Symantec Corporation 0.0 $41k 1.9k 21.65
Williams Companies (WMB) 0.0 $36k 1.3k 27.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 3.1k 11.73
Jacobs Engineering 0.0 $38k 450.00 84.44
TJX Companies (TJX) 0.0 $16k 300.00 53.33
Henry Schein (HSIC) 0.0 $28k 400.00 70.00
Anheuser-Busch InBev NV (BUD) 0.0 $22k 250.00 88.00
Prudential Financial (PRU) 0.0 $18k 179.00 100.56
Omni (OMC) 0.0 $20k 240.00 83.33
United States Oil Fund 0.0 $18k 1.5k 12.00
ConAgra Foods (CAG) 0.0 $35k 1.3k 26.48
New York Community Ban 0.0 $33k 3.3k 10.08
Magna Intl Inc cl a (MGA) 0.0 $35k 700.00 50.00
Toyota Motor Corporation (TM) 0.0 $37k 300.00 123.33
Ventas (VTR) 0.0 $19k 280.00 67.86
Delta Air Lines (DAL) 0.0 $34k 606.00 56.11
Entergy Corporation (ETR) 0.0 $28k 275.00 101.82
BGC Partners 0.0 $26k 5.0k 5.20
National HealthCare Corporation (NHC) 0.0 $20k 248.00 80.65
Seagate Technology Com Stk 0.0 $24k 500.00 48.00
Evercore Partners (EVR) 0.0 $35k 400.00 87.50
MKS Instruments (MKSI) 0.0 $38k 490.00 77.55
CenterPoint Energy (CNP) 0.0 $19k 654.00 29.05
Concho Resources 0.0 $21k 200.00 105.00
Oge Energy Corp (OGE) 0.0 $26k 622.00 41.80
Rush Enterprises (RUSHA) 0.0 $44k 1.2k 36.67
Suburban Propane Partners (SPH) 0.0 $34k 1.4k 24.22
Unitil Corporation (UTL) 0.0 $24k 400.00 60.00
Werner Enterprises (WERN) 0.0 $31k 1.0k 31.00
Abb (ABBNY) 0.0 $26k 1.3k 20.00
British American Tobac (BTI) 0.0 $37k 1.1k 35.07
Celgene Corporation 0.0 $46k 500.00 92.00
Cheniere Energy (LNG) 0.0 $34k 500.00 68.00
MGM Resorts International. (MGM) 0.0 $30k 1.0k 28.90
TriCo Bancshares (TCBK) 0.0 $28k 736.00 38.04
Universal Health Realty Income Trust (UHT) 0.0 $34k 400.00 85.00
Korea Electric Power Corporation (KEP) 0.0 $17k 1.5k 11.33
Otter Tail Corporation (OTTR) 0.0 $32k 600.00 53.33
Mesabi Trust (MSB) 0.0 $30k 1.0k 30.00
iRobot Corporation (IRBT) 0.0 $18k 200.00 90.00
iShares Gold Trust 0.0 $34k 2.5k 13.60
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 $38k 1.0k 38.00
Myr (MYRG) 0.0 $37k 1.0k 37.00
Rayonier (RYN) 0.0 $35k 1.2k 30.43
Blackrock Kelso Capital 0.0 $36k 5.9k 6.06
B&G Foods (BGS) 0.0 $42k 2.0k 21.00
Oneok (OKE) 0.0 $34k 500.00 68.00
Pinnacle West Capital Corporation (PNW) 0.0 $19k 200.00 95.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $46k 800.00 57.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32k 120.00 266.67
Weingarten Realty Investors 0.0 $30k 1.1k 26.98
iShares Dow Jones US Basic Mater. (IYM) 0.0 $30k 320.00 93.75
Garmin (GRMN) 0.0 $46k 576.00 79.86
iShares Silver Trust (SLV) 0.0 $16k 1.1k 14.16
SPDR KBW Insurance (KIE) 0.0 $20k 600.00 33.33
iShares S&P Latin America 40 Index (ILF) 0.0 $20k 600.00 33.33
SPDR S&P China (GXC) 0.0 $43k 450.00 95.56
WisdomTree India Earnings Fund (EPI) 0.0 $36k 1.4k 25.71
Vanguard Value ETF (VTV) 0.0 $32k 287.00 111.50
Vanguard Mid-Cap ETF (VO) 0.0 $43k 259.00 166.02
Sabra Health Care REIT (SBRA) 0.0 $20k 1.0k 20.00
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 $34k 300.00 113.33
Invesco Mortgage Capital 0.0 $16k 1.0k 16.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $22k 250.00 88.00
Putnam Premier Income Trust (PPT) 0.0 $31k 6.0k 5.17
Vanguard Materials ETF (VAW) 0.0 $26k 200.00 130.00
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 932.00 27.90
iShares Dow Jones US Industrial (IYJ) 0.0 $32k 200.00 160.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $23k 195.00 117.95
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $44k 720.00 61.11
iShares S&P Global Industrials Sec (EXI) 0.0 $19k 211.00 90.05
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $20k 200.00 100.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $26k 425.00 61.18
Magic Software Enterprises (MGIC) 0.0 $27k 3.0k 9.00
Nuveen Quality Pref. Inc. Fund II 0.0 $42k 4.4k 9.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $30k 3.0k 9.89
Vanguard Consumer Staples ETF (VDC) 0.0 $23k 156.00 147.44
iShares S&P Global Infrastructure Index (IGF) 0.0 $23k 500.00 46.00
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 $45k 1.2k 36.03
WisdomTree DEFA (DWM) 0.0 $36k 700.00 51.43
Blackrock California Mun. Income Trust (BFZ) 0.0 $17k 1.3k 13.08
Visteon Corporation (VC) 0.0 $35k 600.00 58.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $39k 300.00 130.00
Teucrium Commodity Tr corn (CORN) 0.0 $33k 2.0k 16.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 450.00 46.67
Schwab Strategic Tr 0 (SCHP) 0.0 $34k 602.00 56.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $29k 300.00 96.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $29k 600.00 48.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $32k 253.00 126.48
eGain Communications Corporation (EGAN) 0.0 $41k 5.0k 8.20
Hca Holdings (HCA) 0.0 $20k 145.00 137.93
Schwab Strategic Tr us reit etf (SCHH) 0.0 $27k 603.00 44.78
Wendy's/arby's Group (WEN) 0.0 $26k 1.3k 20.00
Ishares High Dividend Equity F (HDV) 0.0 $38k 400.00 95.00
Suncoke Energy (SXC) 0.0 $19k 2.2k 8.82
Ishares Tr usa min vo (USMV) 0.0 $19k 300.00 63.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $41k 1.3k 31.35
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.00
Eqt Midstream Partners 0.0 $46k 1.0k 44.83
Wright Express (WEX) 0.0 $21k 100.00 210.00
Workday Inc cl a (WDAY) 0.0 $41k 200.00 205.00
Orchid Is Cap 0.0 $19k 3.0k 6.33
Blackstone Mtg Tr (BXMT) 0.0 $18k 500.00 36.00
Leidos Holdings (LDOS) 0.0 $26k 325.00 80.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $37k 1.2k 30.83
Allegion Plc equity (ALLE) 0.0 $22k 199.00 110.55
Veeva Sys Inc cl a (VEEV) 0.0 $16k 100.00 160.00
Flexshares Tr (NFRA) 0.0 $32k 625.00 51.20
Fidelity msci finls idx (FNCL) 0.0 $40k 1.0k 40.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $36k 2.5k 14.40
Vodafone Group New Adr F (VOD) 0.0 $33k 2.0k 16.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $20k 670.00 29.85
Five9 (FIVN) 0.0 $23k 440.00 52.27
Iron Mountain (IRM) 0.0 $16k 500.00 32.00
Etfis Ser Tr I infrac act m 0.0 $29k 5.2k 5.58
Box Inc cl a (BOX) 0.0 $18k 1.0k 18.00
Allergan 0.0 $38k 225.00 168.89
Wingstop (WING) 0.0 $28k 300.00 93.33
Fortress Trans Infrst Invs L 0.0 $30k 2.0k 15.00
Paypal Holdings (PYPL) 0.0 $46k 400.00 115.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26k 300.00 86.67
Planet Fitness Inc-cl A (PLNT) 0.0 $18k 250.00 72.00
Hp (HPQ) 0.0 $35k 1.7k 20.70
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.2k 14.87
Match 0.0 $21k 315.00 66.67
Market Vectors Etf Tr Oil Svcs 0.0 $16k 1.1k 14.55
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $33k 300.00 110.00
Intellia Therapeutics (NTLA) 0.0 $21k 1.3k 16.15
Agnc Invt Corp Com reit (AGNC) 0.0 $23k 1.4k 17.04
Yum China Holdings (YUMC) 0.0 $37k 809.00 45.74
Technipfmc (FTI) 0.0 $16k 617.00 25.93
National Grid (NGG) 0.0 $38k 707.00 53.75
Altaba 0.0 $35k 500.00 70.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $19k 700.00 27.14
Cloudera 0.0 $17k 3.3k 5.15
Kirkland Lake Gold 0.0 $43k 1.0k 43.00
Sierra Metals (SMTSF) 0.0 $40k 29k 1.40
Iqvia Holdings (IQV) 0.0 $41k 252.00 162.70
Altair Engr (ALTR) 0.0 $20k 500.00 40.00
Cronos Group (CRON) 0.0 $29k 1.8k 16.15
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $27k 700.00 38.57
Nvent Electric Plc Voting equities (NVT) 0.0 $25k 1.0k 24.68
Evergy (EVRG) 0.0 $17k 282.00 60.28
Kkr & Co (KKR) 0.0 $30k 1.2k 25.00
Invesco unit investment (SPHB) 0.0 $43k 1.0k 43.00
Invesco Water Resource Port (PHO) 0.0 $22k 631.00 34.87
Equinor Asa (EQNR) 0.0 $21k 1.1k 20.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $23k 1.0k 23.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $22k 430.00 51.16
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $28k 400.00 70.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $26k 1.0k 26.00
Dell Technologies (DELL) 0.0 $42k 824.00 50.97
Lyft (LYFT) 0.0 $20k 300.00 66.67
Alcon (ALC) 0.0 $29k 461.00 62.91
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 $9.0k 200.00 45.00
Annaly Capital Management 0.0 $0 26k 0.00
Hartford Financial Services (HIG) 0.0 $14k 255.00 54.90
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Equifax (EFX) 0.0 $14k 100.00 140.00
Via 0.0 $1.0k 500.00 2.00
Brookfield Asset Management 0.0 $9.0k 182.00 49.45
India Fund (IFN) 0.0 $13k 599.00 21.70
FirstEnergy (FE) 0.0 $8.0k 181.00 44.20
Bed Bath & Beyond 0.0 $9.0k 800.00 11.25
J.C. Penney Company 0.0 $4.0k 3.5k 1.14
Public Storage (PSA) 0.0 $5.0k 20.00 250.00
Sealed Air (SEE) 0.0 $6.0k 130.00 46.15
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Travelers Companies (TRV) 0.0 $6.0k 40.00 150.00
Trimble Navigation (TRMB) 0.0 $14k 300.00 46.67
Transocean (RIG) 0.0 $11k 1.7k 6.67
Avery Dennison Corporation (AVY) 0.0 $12k 100.00 120.00
Harley-Davidson (HOG) 0.0 $1.0k 40.00 25.00
Regions Financial Corporation (RF) 0.0 $5.0k 306.00 16.34
SVB Financial (SIVBQ) 0.0 $12k 55.00 218.18
Healthcare Realty Trust Incorporated 0.0 $7.0k 227.00 30.84
National-Oilwell Var 0.0 $12k 534.00 22.47
AVX Corporation 0.0 $0 500.00 0.00
Eastman Chemical Company (EMN) 0.0 $12k 150.00 80.00
Kroger (KR) 0.0 $15k 678.00 22.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 500.00 0.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $11k 200.00 55.00
Hospitality Properties Trust 0.0 $2.0k 77.00 25.97
Hershey Company (HSY) 0.0 $11k 80.00 137.50
AutoZone (AZO) 0.0 $11k 10.00 1100.00
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
PPL Corporation (PPL) 0.0 $11k 350.00 31.43
Arch Capital Group (ACGL) 0.0 $11k 300.00 36.67
Fastenal Company (FAST) 0.0 $1.4k 1.4k 1.00
Paccar (PCAR) 0.0 $7.0k 100.00 70.00
Robert Half International (RHI) 0.0 $6.0k 101.00 59.41
Libbey 0.0 $6.0k 3.1k 1.93
Amdocs Ltd ord (DOX) 0.0 $13k 215.00 60.47
Quanta Services (PWR) 0.0 $4.0k 100.00 40.00
Brinker International (EAT) 0.0 $8.0k 200.00 40.00
Juniper Networks (JNPR) 0.0 $3.0k 110.00 27.27
Enbridge (ENB) 0.0 $5.0k 145.00 34.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 85.00 141.18
Kadant (KAI) 0.0 $9.0k 100.00 90.00
iShares MSCI EMU Index (EZU) 0.0 $9.0k 240.00 37.50
Acuity Brands (AYI) 0.0 $7.0k 50.00 140.00
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 200.00 5.00
Oceaneering International (OII) 0.0 $8.0k 400.00 20.00
Trinity Industries (TRN) 0.0 $12k 600.00 20.00
Ternium (TX) 0.0 $11k 500.00 22.00
Alexion Pharmaceuticals 0.0 $13k 100.00 130.00
Capstead Mortgage Corporation 0.0 $1.0k 100.00 10.00
Hain Celestial (HAIN) 0.0 $2.0k 100.00 20.00
MFA Mortgage Investments 0.0 $11k 1.5k 7.33
Skyworks Solutions (SWKS) 0.0 $12k 149.00 80.54
Wabtec Corporation (WAB) 0.0 $6.0k 77.00 77.92
United States Steel Corporation (X) 0.0 $11k 700.00 15.71
F5 Networks (FFIV) 0.0 $4.0k 30.00 133.33
SYNNEX Corporation (SNX) 0.0 $999.960000 12.00 83.33
TrustCo Bank Corp NY 0.0 $8.0k 1.0k 8.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.0k 325.00 24.62
Nabors Industries 0.0 $2.0k 700.00 2.86
Suncor Energy (SU) 0.0 $7.0k 236.00 29.66
Manulife Finl Corp (MFC) 0.0 $6.0k 312.00 19.23
Vanguard Financials ETF (VFH) 0.0 $12k 175.00 68.57
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 8.00 125.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 35.00 142.86
Tesla Motors (TSLA) 0.0 $0 2.00 0.00
LogMeIn 0.0 $14k 189.00 74.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 250.00 16.00
Green Dot Corporation (GDOT) 0.0 $15k 300.00 50.00
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
Vanguard Growth ETF (VUG) 0.0 $12k 73.00 164.38
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
Safeguard Scientifics 0.0 $3.0k 250.00 12.00
Motorola Solutions (MSI) 0.0 $4.0k 21.00 190.48
NeoGenomics (NEO) 0.0 $11k 500.00 22.00
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 $14k 1.0k 14.00
iShares S&P Global 100 Index (IOO) 0.0 $10k 200.00 50.00
Nuveen Diversified Dividend & Income 0.0 $9.0k 829.00 10.86
Western Asset High Incm Fd I (HIX) 0.0 $11k 1.5k 7.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $12k 250.00 48.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 360.00 8.33
John Hancock Investors Trust (JHI) 0.0 $7.0k 400.00 17.50
Vanguard Industrials ETF (VIS) 0.0 $10k 66.00 151.52
BlackRock MuniVest Fund (MVF) 0.0 $8.0k 827.00 9.67
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 $15k 1.0k 14.63
Blackrock Build America Bond Trust (BBN) 0.0 $12k 500.00 24.00
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 $9.0k 106.00 84.91
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0k 13.00 153.85
Huntington Ingalls Inds (HII) 0.0 $11k 47.00 234.04
Meritor 0.0 $1.0k 500.00 2.00
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 107.00 28.04
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 284.00 49.30
Fortune Brands (FBIN) 0.0 $11k 200.00 55.00
Clovis Oncology 0.0 $10k 700.00 14.29
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 257.00 54.47
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 393.00 25.45
Caesars Entertainment 0.0 $12k 1.0k 12.00
Ingredion Incorporated (INGR) 0.0 $1.0k 10.00 100.00
Galectin Therapeutics (GALT) 0.0 $0 20.00 0.00
stock 0.0 $13k 100.00 130.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.0k 25.00 40.00
Nuveen Preferred And equity (JPI) 0.0 $12k 500.00 24.00
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
Liberty Global Inc C 0.0 $10k 360.00 27.78
Liberty Global Inc Com Ser A 0.0 $3.0k 120.00 25.00
Bluebird Bio (BLUE) 0.0 $4.0k 30.00 133.33
Science App Int'l (SAIC) 0.0 $0 3.00 0.00
Applied Optoelectronics (AAOI) 0.0 $4.0k 400.00 10.00
Twitter 0.0 $2.0k 71.00 28.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.0k 153.00 45.75
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
Now (DNOW) 0.0 $0 8.00 0.00
Fnf (FNF) 0.0 $1.0k 500.00 2.00
Jd (JD) 0.0 $6.0k 200.00 30.00
Arista Networks (ANET) 0.0 $13k 50.00 260.00
Caretrust Reit (CTRE) 0.0 $1.0k 500.00 2.00
Equity Commonwealth (EQC) 0.0 $10k 300.00 33.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 36.00 0.00
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 $3.0k 25.00 120.00
Fidelity ltd trm bd etf (FLTB) 0.0 $15k 300.00 50.00
Lendingclub 0.0 $5.0k 1.5k 3.33
Momo 0.0 $7.0k 200.00 35.00
International Game Technology (IGT) 0.0 $13k 1.0k 13.00
Ishares Tr ibnd dec21 etf 0.0 $12k 473.00 25.37
Tegna (TGNA) 0.0 $1.0k 500.00 2.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $12k 472.00 25.42
Chemours (CC) 0.0 $0 20.00 0.00
Kornit Digital (KRNT) 0.0 $4.0k 500.00 8.00
Ubs Ag London Brh etracs mnt etn 0.0 $7.0k 500.00 14.00
Viavi Solutions Inc equities (VIAV) 0.0 $13k 1.0k 13.00
Pjt Partners (PJT) 0.0 $7.0k 180.00 38.89
Rmr Group Inc cl a (RMR) 0.0 $0 9.00 0.00
Adesto Technologies 0.0 $2.0k 300.00 6.67
Real Estate Select Sect Spdr (XLRE) 0.0 $15k 400.00 37.50
Innoviva (INVA) 0.0 $15k 1.0k 15.00
Liberty Media Corp Series C Li 0.0 $2.0k 50.00 40.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 25.00 40.00
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 $4.0k 150.00 26.67
California Res Corp 0.0 $2.0k 106.00 18.87
Mgm Growth Properties 0.0 $1.0k 500.00 2.00
Washington Prime Group 0.0 $3.0k 889.00 3.37
Advansix (ASIX) 0.0 $14k 582.00 24.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 175.00 22.86
Adient (ADNT) 0.0 $12k 500.00 24.00
Lamb Weston Hldgs (LW) 0.0 $6.0k 100.00 60.00
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 $2.0k 35.00 57.14
Everspin Technologies (MRAM) 0.0 $2.0k 250.00 8.00
Aurora Cannabis Inc snc 0.0 $8.0k 990.00 8.08
Dxc Technology (DXC) 0.0 $12k 214.00 56.07
New Age Beverages 0.0 $5.0k 1.0k 5.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.0k 185.00 37.84
Ishares Tr core msci intl (IDEV) 0.0 $11k 194.00 56.70
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 200.00 25.00
Ultra Petroleum 0.0 $0 260.00 0.00
Direxion Shs Etf Tr call 0.0 $7.0k 400.00 17.50
Aphria Inc foreign 0.0 $10k 1.4k 7.14
Brighthouse Finl (BHF) 0.0 $15k 397.00 37.78
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 $7.0k 277.00 25.27
Liberty Interactive Corp (QRTEA) 0.0 $5.0k 375.00 13.33
Perspecta 0.0 $0 16.00 0.00
Halyard Health (AVNS) 0.0 $2.0k 36.00 55.56
Apergy Corp 0.0 $8.0k 240.00 33.33
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 $11k 60.00 183.33
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $12k 200.00 60.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $6.0k 150.00 40.00
Osi Etf Tr oshars ftse us 0.0 $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 $9.0k 300.00 30.00
Invesco exchange traded (FXA) 0.0 $14k 200.00 70.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $5.0k 74.00 67.57
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 329.00 15.20
Hexo Corp 0.0 $5.0k 1.0k 5.00
Elanco Animal Health (ELAN) 0.0 $3.0k 75.00 40.00
Neptune Wellness Solutions I 0.0 $1.0k 230.00 4.35
Cigna Corp (CI) 0.0 $9.0k 58.00 155.17
Resideo Technologies (REZI) 0.0 $12k 550.00 21.82
Arcosa (ACA) 0.0 $7.0k 199.00 35.18
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 500.00 4.00
Stoneco (STNE) 0.0 $15k 500.00 30.00
Navios Maritime Containers L 0.0 $0 25.00 0.00
Covetrus 0.0 $4.0k 160.00 25.00
Ensco Rowan Plc Shs Class A 0.0 $3.0k 312.00 9.62
Micro Focus International 0.0 $1.0k 40.00 25.00
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $9.0k 645.00 13.95
Kontoor Brands (KTB) 0.0 $6.0k 214.00 28.04
Luckin Coffee (LKNCY) 0.0 $10k 500.00 20.00
Sonoma Pharmaceuticals (SNOA) 0.0 $0 1.00 0.00
Tufin Software Technologies 0.0 $2.0k 500.00 4.00