Optimum Investment Advisors

Optimum Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 996 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $14M 63k 223.96
Spdr S&p 500 Etf (SPY) 2.5 $8.0M 27k 296.76
Adobe Systems Incorporated (ADBE) 2.4 $7.5M 27k 276.24
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.8 $5.8M 116k 50.31
Microsoft Corporation (MSFT) 1.8 $5.7M 41k 139.03
MasterCard Incorporated (MA) 1.7 $5.5M 20k 271.55
Intel Corporation (INTC) 1.5 $4.9M 95k 51.53
Boeing Company (BA) 1.5 $4.8M 13k 380.46
Costco Wholesale Corporation (COST) 1.4 $4.5M 16k 288.14
Cisco Systems (CSCO) 1.4 $4.3M 87k 49.41
UnitedHealth (UNH) 1.4 $4.3M 20k 217.33
Verizon Communications (VZ) 1.3 $4.2M 69k 60.36
Amazon (AMZN) 1.3 $4.1M 2.4k 1735.83
Facebook Inc cl a (META) 1.2 $4.0M 22k 178.09
At&t (T) 1.2 $3.8M 100k 37.84
JPMorgan Chase & Co. (JPM) 1.2 $3.7M 31k 117.68
Alphabet Inc Class C cs (GOOG) 1.1 $3.5M 2.8k 1219.05
Union Pacific Corporation (UNP) 0.9 $3.0M 18k 162.00
Intercontinental Exchange (ICE) 0.9 $2.9M 32k 92.25
United Technologies Corporation 0.9 $2.9M 21k 136.50
Gilead Sciences (GILD) 0.8 $2.7M 43k 63.38
iShares Russell 1000 Growth Index (IWF) 0.8 $2.7M 17k 159.64
Yum! Brands (YUM) 0.8 $2.7M 24k 113.42
iShares Dow Jones Select Dividend (DVY) 0.8 $2.7M 26k 101.93
Bristol Myers Squibb (BMY) 0.8 $2.5M 50k 50.70
Wal-Mart Stores (WMT) 0.7 $2.2M 19k 118.67
Chevron Corporation (CVX) 0.7 $2.2M 18k 118.59
United Parcel Service (UPS) 0.7 $2.2M 18k 119.81
Abbvie (ABBV) 0.6 $2.0M 27k 75.74
Danaher Corporation (DHR) 0.6 $2.0M 14k 144.43
Walt Disney Company (DIS) 0.6 $1.9M 15k 130.32
Nike (NKE) 0.6 $1.9M 20k 93.93
Pgx etf (PGX) 0.6 $1.9M 126k 15.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $1.9M 21k 87.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.8M 17k 108.07
McDonald's Corporation (MCD) 0.6 $1.8M 8.3k 214.71
Starbucks Corporation (SBUX) 0.6 $1.8M 20k 88.40
Chubb (CB) 0.6 $1.8M 11k 161.43
U.S. Bancorp (USB) 0.5 $1.7M 30k 55.33
wisdomtreetrusdivd.. (DGRW) 0.5 $1.7M 37k 45.08
Deere & Company (DE) 0.5 $1.7M 9.8k 168.70
Oracle Corporation (ORCL) 0.5 $1.6M 29k 55.03
Broadcom (AVGO) 0.5 $1.6M 5.9k 276.00
Vanguard Information Technology ETF (VGT) 0.5 $1.6M 7.3k 215.58
Goldman Sachs (GS) 0.5 $1.6M 7.5k 207.30
Johnson & Johnson (JNJ) 0.5 $1.6M 12k 129.34
Southern Company (SO) 0.5 $1.6M 25k 61.78
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.6M 5.7k 272.63
Cypress Semiconductor Corporation 0.5 $1.5M 65k 23.33
WisdomTree SmallCap Dividend Fund (DES) 0.5 $1.5M 55k 27.36
Visa (V) 0.5 $1.5M 8.7k 172.01
D.R. Horton (DHI) 0.4 $1.4M 27k 52.72
Fidelity National Information Services (FIS) 0.4 $1.4M 10k 132.73
Expedia (EXPE) 0.4 $1.3M 9.8k 134.39
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.3M 19k 68.77
iShares Russell 2000 Index (IWM) 0.4 $1.3M 8.7k 151.33
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.3M 3.7k 352.58
Ross Stores (ROST) 0.4 $1.3M 11k 109.81
Blackstone Group Inc Com Cl A (BX) 0.4 $1.3M 26k 48.84
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.2k 389.97
Amgen (AMGN) 0.4 $1.2M 6.4k 193.48
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.2M 10k 119.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.2M 23k 53.66
Caterpillar (CAT) 0.4 $1.2M 9.6k 126.30
Exxon Mobil Corporation (XOM) 0.4 $1.2M 17k 70.61
Enterprise Products Partners (EPD) 0.4 $1.2M 42k 28.57
Pfizer (PFE) 0.4 $1.2M 33k 35.92
Merck & Co (MRK) 0.4 $1.2M 14k 84.17
Ciena Corporation (CIEN) 0.4 $1.2M 30k 39.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.2M 10k 114.09
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.4k 208.05
Pepsi (PEP) 0.3 $1.1M 8.0k 137.06
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.1M 7.6k 148.06
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.1M 9.8k 113.01
Pulte (PHM) 0.3 $1.1M 30k 36.54
Lowe's Companies (LOW) 0.3 $1.1M 9.6k 109.93
Laboratory Corp. of America Holdings 0.3 $1.0M 6.0k 168.03
Thermo Fisher Scientific (TMO) 0.3 $1.0M 3.4k 291.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $1000k 192k 5.20
Financial Select Sector SPDR (XLF) 0.3 $1.0M 36k 28.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.0M 7.0k 143.14
Allstate Corporation (ALL) 0.3 $990k 9.1k 108.70
SPDR Gold Trust (GLD) 0.3 $974k 7.0k 138.88
Lam Research Corporation (LRCX) 0.3 $985k 4.3k 231.22
Ishares Tr cmn (GOVT) 0.3 $992k 38k 26.32
Illinois Tool Works (ITW) 0.3 $951k 6.1k 156.47
Vanguard Small-Cap Growth ETF (VBK) 0.3 $956k 5.3k 181.96
Vanguard Consumer Discretionary ETF (VCR) 0.3 $948k 5.3k 180.16
Walgreen Boots Alliance (WBA) 0.3 $943k 17k 55.34
Abbott Laboratories (ABT) 0.3 $874k 10k 83.67
Darden Restaurants (DRI) 0.3 $888k 7.5k 118.24
Qualcomm (QCOM) 0.3 $874k 12k 76.27
Vanguard Small-Cap ETF (VB) 0.3 $893k 5.8k 153.94
Invesco Senior Loan Etf otr (BKLN) 0.3 $900k 40k 22.59
BP (BP) 0.3 $860k 23k 38.00
Bank of America Corporation (BAC) 0.3 $870k 30k 29.18
Home Depot (HD) 0.3 $843k 3.6k 232.04
iShares Russell Midcap Index Fund (IWR) 0.3 $863k 15k 55.93
Doubleline Income Solutions (DSL) 0.3 $853k 43k 19.92
Hologic (HOLX) 0.3 $822k 16k 50.47
Old Republic International Corporation (ORI) 0.3 $828k 35k 23.56
Medical Properties Trust (MPW) 0.3 $833k 43k 19.56
International Business Machines (IBM) 0.2 $795k 5.5k 145.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $803k 9.2k 87.16
Cbre Group Inc Cl A (CBRE) 0.2 $803k 15k 53.00
Duke Energy (DUK) 0.2 $784k 8.2k 95.80
Sirius Xm Holdings (SIRI) 0.2 $806k 129k 6.26
Booking Holdings (BKNG) 0.2 $791k 403.00 1962.78
Stryker Corporation (SYK) 0.2 $747k 3.5k 216.27
Eaton (ETN) 0.2 $765k 9.2k 83.12
Procter & Gamble Company (PG) 0.2 $715k 5.8k 124.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $730k 8.6k 84.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $743k 20k 37.55
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $734k 7.4k 99.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $718k 16k 44.18
Lamar Advertising Co-a (LAMR) 0.2 $717k 8.8k 81.90
Valero Energy Corporation (VLO) 0.2 $699k 8.2k 85.19
iShares MSCI EAFE Index Fund (EFA) 0.2 $689k 11k 65.23
Invesco Qqq Trust Series 1 (QQQ) 0.2 $686k 3.6k 188.77
FedEx Corporation (FDX) 0.2 $676k 4.6k 145.53
Eli Lilly & Co. (LLY) 0.2 $678k 6.1k 111.88
Amphenol Corporation (APH) 0.2 $668k 6.9k 96.49
Industrial SPDR (XLI) 0.2 $663k 8.5k 77.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $651k 5.1k 127.55
Citigroup (C) 0.2 $665k 9.6k 69.09
Fidus Invt (FDUS) 0.2 $671k 45k 14.84
ON Semiconductor (ON) 0.2 $644k 34k 19.22
Technology SPDR (XLK) 0.2 $640k 7.9k 80.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $623k 20k 30.84
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $635k 5.8k 108.70
NVIDIA Corporation (NVDA) 0.2 $609k 3.5k 174.05
Sherwin-Williams Company (SHW) 0.2 $608k 1.1k 550.23
Honeywell International (HON) 0.2 $595k 3.5k 169.13
Clorox Company (CLX) 0.2 $606k 4.0k 151.99
Fifth Third Ban (FITB) 0.2 $616k 23k 27.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $601k 17k 34.87
Pennantpark Floating Rate Capi (PFLT) 0.2 $606k 52k 11.60
Nuveen Muni Value Fund (NUV) 0.2 $572k 54k 10.51
Alphabet Inc Class A cs (GOOGL) 0.2 $579k 474.00 1221.52
Invesco Financial Preferred Et other (PGF) 0.2 $563k 30k 18.78
Bank of New York Mellon Corporation (BK) 0.2 $535k 12k 45.22
Wells Fargo & Company (WFC) 0.2 $549k 11k 50.46
MetLife (MET) 0.2 $538k 11k 47.15
iShares S&P MidCap 400 Index (IJH) 0.2 $527k 2.7k 193.32
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $539k 35k 15.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $549k 5.4k 101.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $524k 10k 50.55
Ellington Financial Inc ellington financ (EFC) 0.2 $545k 30k 18.07
Coca-Cola Company (KO) 0.2 $514k 9.4k 54.48
Global Payments (GPN) 0.2 $504k 3.2k 159.09
salesforce (CRM) 0.2 $515k 3.5k 148.37
Vanguard Europe Pacific ETF (VEA) 0.2 $501k 12k 41.07
Nuveen Floating Rate Income Fund (JFR) 0.2 $503k 52k 9.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $511k 5.6k 91.25
Medpace Hldgs (MEDP) 0.2 $504k 6.0k 84.00
Ishares Tr edge us fixd inm (FIBR) 0.2 $507k 5.0k 101.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $475k 12k 40.91
Interpublic Group of Companies (IPG) 0.1 $470k 22k 21.58
Nextera Energy (NEE) 0.1 $486k 2.1k 233.09
Vanguard Total Stock Market ETF (VTI) 0.1 $465k 3.1k 151.07
Vanguard Emerging Markets ETF (VWO) 0.1 $472k 12k 40.23
Vanguard REIT ETF (VNQ) 0.1 $488k 5.2k 93.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $490k 10k 49.00
Western Digital (WDC) 0.1 $441k 7.4k 59.59
Synopsys (SNPS) 0.1 $439k 3.2k 137.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $453k 5.2k 87.96
Vanguard Total Bond Market ETF (BND) 0.1 $458k 5.4k 84.46
John Hancock Preferred Income Fund (HPI) 0.1 $448k 19k 24.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $456k 2.0k 224.52
Health Care SPDR (XLV) 0.1 $415k 4.6k 90.12
CVS Caremark Corporation (CVS) 0.1 $410k 6.5k 63.13
Accenture (ACN) 0.1 $420k 2.2k 192.31
Euronet Worldwide (EEFT) 0.1 $420k 2.9k 146.34
Southwest Airlines (LUV) 0.1 $403k 7.5k 54.04
iShares Russell 3000 Value Index (IUSV) 0.1 $399k 6.9k 57.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $415k 13k 31.92
Alibaba Group Holding (BABA) 0.1 $408k 2.4k 167.35
Netflix (NFLX) 0.1 $389k 1.5k 267.72
NVR (NVR) 0.1 $372k 100.00 3720.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $384k 3.9k 99.38
Royal Gold (RGLD) 0.1 $385k 3.1k 123.20
Nuveen Build Amer Bd (NBB) 0.1 $374k 17k 22.32
Wp Carey (WPC) 0.1 $376k 4.2k 89.52
Cohbar 0.1 $375k 289k 1.30
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $388k 20k 19.02
Canadian Natl Ry (CNI) 0.1 $335k 3.7k 89.86
Altria (MO) 0.1 $353k 8.6k 40.90
Texas Instruments Incorporated (TXN) 0.1 $351k 2.7k 129.23
Ares Capital Corporation (ARCC) 0.1 $343k 18k 18.62
Celgene Corporation 0.1 $338k 3.4k 99.41
Materials SPDR (XLB) 0.1 $336k 5.8k 58.19
SPDR S&P Dividend (SDY) 0.1 $361k 3.5k 102.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $350k 3.0k 116.32
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $351k 6.8k 52.00
Invesco Taxable Municipal Bond otr (BAB) 0.1 $346k 11k 32.40
Bscm etf 0.1 $348k 16k 21.51
Cme (CME) 0.1 $322k 1.5k 211.15
American Express Company (AXP) 0.1 $321k 2.7k 118.45
Cummins (CMI) 0.1 $326k 2.0k 162.84
IDEXX Laboratories (IDXX) 0.1 $311k 1.1k 271.62
Morgan Stanley (MS) 0.1 $316k 7.4k 42.67
Exelon Corporation (EXC) 0.1 $301k 6.2k 48.28
IPG Photonics Corporation (IPGP) 0.1 $310k 2.3k 135.67
Ingersoll-rand Co Ltd-cl A 0.1 $304k 2.5k 123.08
Alerian Mlp Etf 0.1 $328k 36k 9.13
Vanguard Long-Term Bond ETF (BLV) 0.1 $325k 3.2k 102.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $329k 40k 8.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $304k 3.8k 81.07
Neuberger Berman Mlp Income (NML) 0.1 $319k 44k 7.20
Invesco Bulletshares 2020 Corp 0.1 $329k 15k 21.33
Invesco Bulletshares 2021 Corp 0.1 $310k 15k 21.27
Dupont De Nemours (DD) 0.1 $307k 4.3k 71.36
Packaging Corporation of America (PKG) 0.1 $276k 2.6k 106.15
Norfolk Southern (NSC) 0.1 $283k 1.6k 179.68
Lennar Corporation (LEN) 0.1 $285k 5.1k 55.88
ConocoPhillips (COP) 0.1 $270k 4.7k 57.08
Align Technology (ALGN) 0.1 $271k 1.5k 180.67
HCP 0.1 $279k 7.8k 35.58
Utilities SPDR (XLU) 0.1 $279k 4.3k 64.73
Industries N shs - a - (LYB) 0.1 $279k 3.1k 89.60
Fiduciary/Claymore MLP Opportunity Fund 0.1 $279k 32k 8.87
Vanguard European ETF (VGK) 0.1 $296k 5.5k 53.68
BlackRock Floating Rate Income Trust (BGT) 0.1 $276k 23k 12.27
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $292k 2.9k 99.83
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $299k 12k 24.19
Comcast Corporation (CMCSA) 0.1 $265k 5.9k 45.14
BlackRock (BLK) 0.1 $260k 584.00 445.21
Vulcan Materials Company (VMC) 0.1 $245k 1.6k 151.14
Equity Residential (EQR) 0.1 $242k 2.8k 86.43
Spirit AeroSystems Holdings (SPR) 0.1 $257k 3.1k 82.24
Consumer Discretionary SPDR (XLY) 0.1 $260k 2.2k 120.93
Kayne Anderson MLP Investment (KYN) 0.1 $243k 17k 14.44
Schwab U S Broad Market ETF (SCHB) 0.1 $240k 3.4k 71.01
Gamco Global Gold Natural Reso (GGN) 0.1 $267k 61k 4.35
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $252k 8.4k 30.00
Proofpoint 0.1 $258k 2.0k 129.00
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $263k 5.5k 48.25
Cdw (CDW) 0.1 $244k 2.0k 123.23
Welltower Inc Com reit (WELL) 0.1 $260k 2.9k 90.59
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $248k 10k 23.96
AFLAC Incorporated (AFL) 0.1 $233k 4.5k 52.36
Novartis (NVS) 0.1 $212k 2.4k 86.81
GlaxoSmithKline 0.1 $219k 5.1k 42.63
Marriott International (MAR) 0.1 $220k 1.8k 124.50
Novo Nordisk A/S (NVO) 0.1 $212k 4.1k 51.71
Applied Materials (AMAT) 0.1 $210k 4.2k 50.00
iShares Dow Jones US Real Estate (IYR) 0.1 $233k 2.5k 93.65
Sun Communities (SUI) 0.1 $219k 1.5k 148.47
First Trust Health Care AlphaDEX (FXH) 0.1 $213k 2.9k 74.09
Aon 0.1 $234k 1.2k 193.71
Phillips 66 (PSX) 0.1 $227k 2.2k 102.58
Sandstorm Gold (SAND) 0.1 $206k 37k 5.64
Anthem (ELV) 0.1 $236k 981.00 240.57
Medtronic (MDT) 0.1 $224k 2.1k 108.79
Innovative Industria A (IIPR) 0.1 $222k 2.4k 92.50
Invesco Bulletshares 2019 Corp 0.1 $213k 10k 21.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $226k 3.9k 57.95
Northern Trust Corporation (NTRS) 0.1 $180k 1.9k 93.51
Tractor Supply Company (TSCO) 0.1 $203k 2.3k 90.22
Dominion Resources (D) 0.1 $202k 2.5k 80.99
3M Company (MMM) 0.1 $192k 1.2k 163.96
Royal Caribbean Cruises (RCL) 0.1 $196k 1.8k 108.11
V.F. Corporation (VFC) 0.1 $178k 2.0k 89.00
Xilinx 0.1 $196k 2.0k 95.66
Air Products & Chemicals (APD) 0.1 $201k 905.00 222.10
McKesson Corporation (MCK) 0.1 $197k 1.4k 136.81
Occidental Petroleum Corporation (OXY) 0.1 $181k 4.1k 44.42
Royal Dutch Shell 0.1 $181k 3.1k 58.79
W.R. Berkley Corporation (WRB) 0.1 $190k 2.6k 72.38
Energy Select Sector SPDR (XLE) 0.1 $182k 3.1k 59.28
BHP Billiton (BHP) 0.1 $180k 3.6k 49.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $180k 720.00 250.00
Saul Centers (BFS) 0.1 $185k 3.4k 54.41
Equity Lifestyle Properties (ELS) 0.1 $197k 1.5k 133.56
Kansas City Southern 0.1 $202k 1.5k 132.89
SPDR KBW Regional Banking (KRE) 0.1 $186k 3.5k 52.84
Dollar General (DG) 0.1 $189k 1.2k 159.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $197k 4.0k 49.79
NOVA MEASURING Instruments L (NVMI) 0.1 $175k 5.5k 31.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $190k 3.1k 61.13
Ptc (PTC) 0.1 $177k 2.6k 68.08
Ishares Tr core strm usbd (ISTB) 0.1 $194k 3.9k 50.39
Armada Hoffler Pptys (AHH) 0.1 $201k 11k 18.13
Ishares Tr core div grwth (DGRO) 0.1 $189k 4.8k 39.17
Eversource Energy (ES) 0.1 $179k 2.1k 85.24
Etf Managers Tr purefunds ise cy 0.1 $192k 5.1k 37.41
Trade Desk (TTD) 0.1 $182k 970.00 187.63
Bsjj etf 0.1 $199k 8.3k 23.98
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $194k 7.9k 24.59
Dow (DOW) 0.1 $195k 4.1k 47.58
Archer Daniels Midland Company (ADM) 0.1 $168k 4.1k 41.04
Digital Realty Trust (DLR) 0.1 $169k 1.3k 130.00
H&R Block (HRB) 0.1 $170k 7.2k 23.61
Kimberly-Clark Corporation (KMB) 0.1 $170k 1.2k 141.90
Paychex (PAYX) 0.1 $157k 1.9k 82.63
Target Corporation (TGT) 0.1 $160k 1.5k 106.67
American Electric Power Company (AEP) 0.1 $152k 1.6k 93.48
First Midwest Ban 0.1 $152k 7.8k 19.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $147k 2.4k 61.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $172k 1.5k 112.20
iShares Dow Jones Transport. Avg. (IYT) 0.1 $146k 784.00 186.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $160k 1.5k 106.67
Cheniere Energy Partners (CQP) 0.1 $173k 3.8k 45.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $160k 9.8k 16.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $166k 3.2k 51.55
Stag Industrial (STAG) 0.1 $174k 5.9k 29.47
Diamondback Energy (FANG) 0.1 $148k 1.6k 89.75
Crown Castle Intl (CCI) 0.1 $161k 1.2k 138.67
Etf Managers Tr tierra xp latin 0.1 $168k 8.1k 20.74
Zscaler Incorporated (ZS) 0.1 $170k 3.6k 47.22
Consolidated Edison (ED) 0.0 $117k 1.2k 94.66
General Electric Company 0.0 $116k 13k 8.93
Northrop Grumman Corporation (NOC) 0.0 $118k 314.00 375.80
Stanley Black & Decker (SWK) 0.0 $127k 883.00 143.83
Emerson Electric (EMR) 0.0 $120k 1.8k 66.67
Raytheon Company 0.0 $111k 565.00 196.46
Schlumberger (SLB) 0.0 $132k 3.9k 34.05
Ford Motor Company (F) 0.0 $136k 15k 9.14
General Dynamics Corporation (GD) 0.0 $111k 607.00 182.87
Brookfield Infrastructure Part (BIP) 0.0 $131k 2.6k 49.53
Constellation Brands (STZ) 0.0 $122k 590.00 206.78
Quest Diagnostics Incorporated (DGX) 0.0 $128k 1.2k 106.67
Intuit (INTU) 0.0 $121k 455.00 265.93
BorgWarner (BWA) 0.0 $126k 3.4k 36.70
Centene Corporation (CNC) 0.0 $130k 3.0k 43.33
Nice Systems (NICE) 0.0 $122k 850.00 143.53
M.D.C. Holdings 0.0 $118k 2.7k 43.07
iShares Russell 2000 Growth Index (IWO) 0.0 $124k 642.00 193.15
ProShares Ultra S&P500 (SSO) 0.0 $128k 1.0k 128.00
Fabrinet (FN) 0.0 $115k 2.2k 52.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $129k 1.7k 77.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $128k 720.00 177.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $133k 10k 13.04
SPDR DJ Wilshire REIT (RWR) 0.0 $115k 1.1k 105.02
Vanguard Health Care ETF (VHT) 0.0 $116k 694.00 167.15
Schwab Strategic Tr intrm trm (SCHR) 0.0 $111k 2.0k 55.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $113k 8.9k 12.70
Kinder Morgan (KMI) 0.0 $135k 6.6k 20.58
Sch Us Mid-cap Etf etf (SCHM) 0.0 $124k 2.2k 56.78
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $116k 2.6k 43.86
Mondelez Int (MDLZ) 0.0 $121k 2.2k 55.50
Palo Alto Networks (PANW) 0.0 $122k 600.00 203.33
Mplx (MPLX) 0.0 $137k 4.9k 28.10
Ishares Tr hdg msci japan (HEWJ) 0.0 $131k 4.2k 31.19
Cyberark Software (CYBR) 0.0 $130k 1.3k 100.00
Keysight Technologies (KEYS) 0.0 $134k 1.4k 97.45
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $141k 4.5k 31.23
Allergan 0.0 $122k 725.00 168.28
Monster Beverage Corp (MNST) 0.0 $116k 2.0k 57.94
Alarm Com Hldgs (ALRM) 0.0 $140k 3.0k 46.67
Hubbell (HUBB) 0.0 $116k 884.00 131.22
Fortive (FTV) 0.0 $125k 1.8k 68.49
Granite Pt Mtg Tr (GPMT) 0.0 $125k 6.7k 18.69
Encompass Health Corp (EHC) 0.0 $118k 1.9k 63.10
Sailpoint Technlgies Hldgs I 0.0 $111k 6.0k 18.66
Nutrien (NTR) 0.0 $128k 2.6k 49.94
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $141k 3.1k 46.23
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $134k 1.1k 118.90
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $113k 5.3k 21.22
Pgim Short Duration High Yie (ISD) 0.0 $120k 8.0k 15.00
Apartment Invt And Mgmt Co -a 0.0 $141k 2.7k 52.24
Corteva (CTVA) 0.0 $116k 4.2k 27.95
Lear Corporation (LEA) 0.0 $105k 893.00 117.58
iStar Financial 0.0 $82k 6.3k 13.02
Principal Financial (PFG) 0.0 $107k 1.9k 57.25
Waste Management (WM) 0.0 $86k 750.00 114.67
Carnival Corporation (CCL) 0.0 $99k 2.3k 43.75
Citrix Systems 0.0 $107k 1.1k 96.83
Edwards Lifesciences (EW) 0.0 $110k 500.00 220.00
SYSCO Corporation (SYY) 0.0 $93k 1.2k 79.62
Automatic Data Processing (ADP) 0.0 $81k 500.00 162.00
International Paper Company (IP) 0.0 $85k 2.0k 41.87
NiSource (NI) 0.0 $100k 3.4k 29.85
Williams-Sonoma (WSM) 0.0 $88k 1.3k 67.69
Biogen Idec (BIIB) 0.0 $83k 355.00 233.80
Total (TTE) 0.0 $101k 1.9k 52.04
Dollar Tree (DLTR) 0.0 $80k 700.00 114.29
Dover Corporation (DOV) 0.0 $105k 1.1k 99.53
Bce (BCE) 0.0 $104k 2.2k 48.35
Roper Industries (ROP) 0.0 $102k 285.00 357.89
Cedar Fair 0.0 $108k 1.8k 58.41
Illumina (ILMN) 0.0 $105k 345.00 304.35
Baidu (BIDU) 0.0 $80k 775.00 103.23
Old National Ban (ONB) 0.0 $86k 5.0k 17.20
Reliance Steel & Aluminum (RS) 0.0 $100k 1.0k 100.00
Universal Forest Products 0.0 $89k 2.2k 40.09
AllianceBernstein Holding (AB) 0.0 $97k 3.3k 29.39
Cibc Cad (CM) 0.0 $107k 1.3k 82.82
Energy Transfer Equity (ET) 0.0 $88k 6.7k 13.05
A. O. Smith Corporation (AOS) 0.0 $97k 2.0k 47.78
First Merchants Corporation (FRME) 0.0 $85k 2.3k 37.73
Hercules Technology Growth Capital (HTGC) 0.0 $87k 6.5k 13.38
Nxp Semiconductors N V (NXPI) 0.0 $104k 952.00 109.24
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $109k 4.2k 26.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $90k 794.00 113.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $86k 1.9k 45.99
iShares Dow Jones US Technology (IYW) 0.0 $82k 401.00 204.49
Templeton Emerging Markets (EMF) 0.0 $108k 7.4k 14.69
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $80k 3.2k 25.24
Schwab U S Small Cap ETF (SCHA) 0.0 $92k 1.3k 69.54
Ishares Inc emrgmkt dividx (DVYE) 0.0 $80k 2.1k 37.65
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $85k 1.1k 74.96
First Busey Corp Class A Common (BUSE) 0.0 $81k 3.2k 25.19
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $99k 3.7k 26.76
Johnson Controls International Plc equity (JCI) 0.0 $91k 2.1k 44.11
Kirkland Lake Gold 0.0 $85k 1.9k 44.74
Two Hbrs Invt Corp Com New reit 0.0 $98k 7.4k 13.17
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $92k 3.0k 30.67
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $87k 2.8k 31.64
Hasbro (HAS) 0.0 $65k 550.00 118.18
Taiwan Semiconductor Mfg (TSM) 0.0 $56k 1.2k 46.67
Charles Schwab Corporation (SCHW) 0.0 $51k 1.2k 41.73
TD Ameritrade Holding 0.0 $73k 1.6k 46.98
Discover Financial Services (DFS) 0.0 $52k 647.00 80.37
Nasdaq Omx (NDAQ) 0.0 $60k 600.00 100.00
Ecolab (ECL) 0.0 $51k 255.00 200.00
Baxter International (BAX) 0.0 $77k 880.00 87.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $76k 446.00 170.40
ResMed (RMD) 0.0 $68k 500.00 136.00
J.B. Hunt Transport Services (JBHT) 0.0 $77k 700.00 110.00
Microchip Technology (MCHP) 0.0 $67k 726.00 92.29
Zebra Technologies (ZBRA) 0.0 $52k 250.00 208.00
Becton, Dickinson and (BDX) 0.0 $67k 263.00 254.75
Arrow Electronics (ARW) 0.0 $58k 775.00 74.84
Halliburton Company (HAL) 0.0 $75k 4.0k 18.97
Philip Morris International (PM) 0.0 $73k 955.00 76.44
EOG Resources (EOG) 0.0 $55k 737.00 74.63
Eagle Materials (EXP) 0.0 $59k 660.00 89.39
FLIR Systems 0.0 $50k 942.00 53.08
Fiserv (FI) 0.0 $73k 700.00 104.29
Public Service Enterprise (PEG) 0.0 $74k 1.2k 61.67
Sempra Energy (SRE) 0.0 $77k 525.00 146.67
Xcel Energy (XEL) 0.0 $68k 1.0k 65.01
MFS Intermediate Income Trust (MIN) 0.0 $69k 18k 3.84
Zimmer Holdings (ZBH) 0.0 $75k 550.00 136.36
Delta Air Lines (DAL) 0.0 $58k 1.0k 57.65
Micron Technology (MU) 0.0 $73k 1.7k 42.77
WNS 0.0 $50k 850.00 58.82
DineEquity (DIN) 0.0 $57k 750.00 76.00
Steel Dynamics (STLD) 0.0 $67k 2.3k 29.78
Abiomed 0.0 $58k 325.00 178.46
Oshkosh Corporation (OSK) 0.0 $49k 650.00 75.38
Jabil Circuit (JBL) 0.0 $59k 1.7k 35.76
Omega Healthcare Investors (OHI) 0.0 $63k 1.5k 41.72
Textron (TXT) 0.0 $78k 1.6k 48.75
iShares Gold Trust 0.0 $54k 3.8k 14.21
Camtek (CAMT) 0.0 $63k 6.7k 9.40
iShares S&P 500 Value Index (IVE) 0.0 $77k 650.00 118.46
iShares Russell Midcap Value Index (IWS) 0.0 $75k 841.00 89.18
iShares Russell 3000 Index (IWV) 0.0 $59k 340.00 173.53
Garmin (GRMN) 0.0 $49k 576.00 85.07
SPDR S&P Biotech (XBI) 0.0 $67k 880.00 76.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $49k 346.00 141.62
Vanguard Mid-Cap ETF (VO) 0.0 $64k 384.00 166.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $54k 4.5k 12.00
Clearbridge Energy M 0.0 $61k 5.3k 11.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $79k 5.0k 15.80
Chatham Lodging Trust (CLDT) 0.0 $54k 3.0k 18.00
Main Street Capital Corporation (MAIN) 0.0 $69k 1.6k 42.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $73k 6.8k 10.74
Jp Morgan Alerian Mlp Index 0.0 $54k 2.3k 23.08
iShares Barclays Credit Bond Fund (USIG) 0.0 $60k 1.0k 58.54
iShares Dow Jones US Healthcare (IYH) 0.0 $57k 300.00 190.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $68k 277.00 245.49
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $53k 872.00 60.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $78k 1.5k 53.65
Eaton Vance Senior Income Trust (EVF) 0.0 $55k 9.0k 6.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $56k 4.5k 12.44
Vanguard Consumer Staples ETF (VDC) 0.0 $71k 452.00 157.08
Wisdomtree Tr em lcl debt (ELD) 0.0 $60k 1.8k 34.29
Credit Suisse AM Inc Fund (CIK) 0.0 $68k 22k 3.17
PIMCO Strategic Global Government Fund (RCS) 0.0 $74k 8.0k 9.25
PIMCO High Income Fund (PHK) 0.0 $59k 7.7k 7.69
Visteon Corporation (VC) 0.0 $50k 600.00 83.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $76k 1.9k 39.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $78k 1.2k 66.95
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $65k 500.00 130.00
Advisorshares Tr activ bear etf 0.0 $53k 8.0k 6.62
Prologis (PLD) 0.0 $60k 700.00 85.71
Marathon Petroleum Corp (MPC) 0.0 $78k 1.3k 60.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $72k 1.3k 54.22
Flexshares Tr mornstar upstr (GUNR) 0.0 $77k 2.5k 31.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $63k 1.9k 32.32
First Trust Energy Income & Gr 0.0 $50k 2.2k 22.73
Ishares Trust Barclays (GNMA) 0.0 $61k 1.2k 50.12
Five Below (FIVE) 0.0 $57k 450.00 126.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $68k 1.2k 58.87
Physicians Realty Trust 0.0 $67k 3.8k 17.63
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $51k 750.00 68.00
Twitter 0.0 $69k 1.7k 41.29
Burlington Stores (BURL) 0.0 $70k 350.00 200.00
Sprague Res 0.0 $71k 4.0k 17.75
Vodafone Group New Adr F (VOD) 0.0 $51k 2.6k 19.75
Pentair cs (PNR) 0.0 $58k 1.5k 38.03
Grubhub 0.0 $56k 1.0k 56.00
Suno (SUN) 0.0 $63k 2.0k 31.50
Ishares Tr Dec 2020 0.0 $62k 2.5k 25.19
Goldmansachsbdc (GSBD) 0.0 $78k 3.9k 20.17
Solaredge Technologies (SEDG) 0.0 $67k 800.00 83.75
Dbx Etf Tr hg yl cp bd hd 0.0 $61k 2.8k 21.79
Kraft Heinz (KHC) 0.0 $59k 2.1k 28.10
Ishares Tr 0.0 $61k 2.5k 24.73
Four Corners Ppty Tr (FCPT) 0.0 $76k 2.7k 28.23
Square Inc cl a (SQ) 0.0 $62k 1.0k 62.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $51k 1.0k 51.00
Reata Pharmaceuticals Inc Cl A 0.0 $65k 807.00 80.55
Twilio Inc cl a (TWLO) 0.0 $60k 550.00 109.09
Ihs Markit 0.0 $49k 732.00 66.94
Etf Managers Tr purefunds ise mo 0.0 $52k 1.1k 46.43
Ishares Tr intl div grwth (IGRO) 0.0 $75k 1.4k 55.15
Ishares Msci United Kingdom Index etf (EWU) 0.0 $48k 1.5k 31.43
Coupa Software 0.0 $78k 600.00 130.00
Canopy Gro 0.0 $54k 2.4k 22.88
Okta Inc cl a (OKTA) 0.0 $59k 600.00 98.33
Iqvia Holdings (IQV) 0.0 $54k 362.00 149.17
Americold Rlty Tr (COLD) 0.0 $74k 2.0k 37.00
Invesco Emerging Markets S etf (PCY) 0.0 $57k 2.0k 29.13
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $56k 493.00 113.59
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $75k 700.00 107.14
Linde 0.0 $64k 330.00 193.94
Proshares Tr Ultrapro Sht Qqq 0.0 $65k 2.0k 32.50
America Movil Sab De Cv spon adr l 0.0 $36k 2.4k 14.75
China Petroleum & Chemical 0.0 $18k 300.00 60.00
Cognizant Technology Solutions (CTSH) 0.0 $24k 400.00 60.00
Vale (VALE) 0.0 $17k 1.5k 11.33
Owens Corning (OC) 0.0 $22k 350.00 62.86
CMS Energy Corporation (CMS) 0.0 $18k 283.00 63.60
Radware Ltd ord (RDWR) 0.0 $32k 1.3k 24.62
Broadridge Financial Solutions (BR) 0.0 $29k 233.00 124.46
PNC Financial Services (PNC) 0.0 $23k 167.00 137.72
Ameriprise Financial (AMP) 0.0 $47k 318.00 147.80
Incyte Corporation (INCY) 0.0 $30k 400.00 75.00
Brookfield Asset Management 0.0 $23k 427.00 53.86
Bank of Hawaii Corporation (BOH) 0.0 $26k 300.00 86.67
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 143.00 160.84
Hawaiian Electric Industries (HE) 0.0 $18k 400.00 45.00
Mattel (MAT) 0.0 $34k 3.0k 11.33
Nucor Corporation (NUE) 0.0 $33k 650.00 50.77
T. Rowe Price (TROW) 0.0 $21k 180.00 116.67
Boston Scientific Corporation (BSX) 0.0 $33k 800.00 41.25
Regions Financial Corporation (RF) 0.0 $22k 1.4k 15.90
Autoliv (ALV) 0.0 $32k 400.00 80.00
Hanesbrands (HBI) 0.0 $39k 2.6k 15.26
Nokia Corporation (NOK) 0.0 $25k 5.0k 5.00
Whirlpool Corporation (WHR) 0.0 $47k 296.00 158.78
Analog Devices (ADI) 0.0 $38k 337.00 112.76
Tyson Foods (TSN) 0.0 $17k 200.00 85.00
AstraZeneca (AZN) 0.0 $45k 1.0k 45.00
Waters Corporation (WAT) 0.0 $33k 150.00 220.00
Kroger (KR) 0.0 $18k 683.00 26.35
PerkinElmer (RVTY) 0.0 $34k 400.00 85.00
Federal Signal Corporation (FSS) 0.0 $33k 1.0k 33.00
Avnet (AVT) 0.0 $18k 400.00 45.00
Colgate-Palmolive Company (CL) 0.0 $37k 500.00 74.00
Diageo (DEO) 0.0 $25k 150.00 166.67
eBay (EBAY) 0.0 $22k 567.00 38.80
Fluor Corporation (FLR) 0.0 $28k 1.5k 19.31
General Mills (GIS) 0.0 $46k 830.00 55.42
Intuitive Surgical (ISRG) 0.0 $44k 82.00 536.59
Royal Dutch Shell 0.0 $30k 500.00 60.00
Symantec Corporation 0.0 $35k 1.5k 23.43
Williams Companies (WMB) 0.0 $39k 1.6k 24.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38k 4.0k 9.58
Jacobs Engineering 0.0 $37k 400.00 92.50
TJX Companies (TJX) 0.0 $17k 300.00 56.67
Henry Schein (HSIC) 0.0 $25k 400.00 62.50
Anheuser-Busch InBev NV (BUD) 0.0 $24k 250.00 96.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $30k 100.00 300.00
Omni (OMC) 0.0 $19k 240.00 79.17
ConAgra Foods (CAG) 0.0 $33k 1.1k 31.10
New York Community Ban 0.0 $16k 1.3k 12.55
Magna Intl Inc cl a (MGA) 0.0 $37k 700.00 52.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $21k 260.00 80.77
Toyota Motor Corporation (TM) 0.0 $40k 300.00 133.33
Ventas (VTR) 0.0 $36k 496.00 72.58
Entergy Corporation (ETR) 0.0 $32k 275.00 116.36
National HealthCare Corporation (NHC) 0.0 $20k 248.00 80.65
Seagate Technology Com Stk 0.0 $27k 500.00 54.00
Apogee Enterprises (APOG) 0.0 $46k 1.2k 38.82
Evercore Partners (EVR) 0.0 $32k 400.00 80.00
MKS Instruments (MKSI) 0.0 $45k 490.00 91.84
Cabot Microelectronics Corporation 0.0 $41k 290.00 141.38
CenterPoint Energy (CNP) 0.0 $25k 839.00 29.80
Oge Energy Corp (OGE) 0.0 $28k 622.00 45.02
Rush Enterprises (RUSHA) 0.0 $46k 1.2k 38.33
Suburban Propane Partners (SPH) 0.0 $33k 1.4k 23.50
Unitil Corporation (UTL) 0.0 $25k 400.00 62.50
Werner Enterprises (WERN) 0.0 $35k 1.0k 35.00
Abb (ABBNY) 0.0 $23k 1.2k 19.78
British American Tobac (BTI) 0.0 $39k 1.1k 36.97
Cheniere Energy (LNG) 0.0 $32k 500.00 64.00
TriCo Bancshares (TCBK) 0.0 $27k 744.00 36.29
Universal Health Realty Income Trust (UHT) 0.0 $41k 400.00 102.50
Associated Banc- (ASB) 0.0 $38k 1.9k 20.19
Korea Electric Power Corporation (KEP) 0.0 $16k 1.5k 10.67
Otter Tail Corporation (OTTR) 0.0 $32k 600.00 53.33
Scotts Miracle-Gro Company (SMG) 0.0 $25k 250.00 100.00
Mesabi Trust (MSB) 0.0 $24k 1.0k 24.00
Monmouth R.E. Inv 0.0 $43k 3.0k 14.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $30k 1.3k 22.64
National Health Investors (NHI) 0.0 $32k 394.00 81.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $44k 2.3k 19.13
iShares Dow Jones US Home Const. (ITB) 0.0 $43k 1.0k 43.00
Rayonier (RYN) 0.0 $32k 1.2k 27.83
Blackrock Kelso Capital 0.0 $30k 5.9k 5.05
B&G Foods (BGS) 0.0 $38k 2.0k 19.00
iShares S&P 500 Growth Index (IVW) 0.0 $23k 130.00 176.92
Oneok (OKE) 0.0 $46k 625.00 73.60
Pinnacle West Capital Corporation (PNW) 0.0 $19k 200.00 95.00
Simon Property (SPG) 0.0 $47k 300.00 156.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32k 120.00 266.67
Weingarten Realty Investors 0.0 $29k 1.0k 29.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $30k 320.00 93.75
iShares Silver Trust (SLV) 0.0 $18k 1.1k 15.93
SPDR KBW Insurance (KIE) 0.0 $21k 600.00 35.00
iShares S&P Latin America 40 Index (ILF) 0.0 $19k 600.00 31.67
SPDR S&P China (GXC) 0.0 $40k 444.00 90.09
Vanguard Value ETF (VTV) 0.0 $37k 327.00 113.15
Sabra Health Care REIT (SBRA) 0.0 $23k 1.0k 23.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $24k 209.00 114.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $17k 300.00 56.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $36k 300.00 120.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $36k 405.00 88.89
Putnam Premier Income Trust (PPT) 0.0 $32k 6.0k 5.33
iShares MSCI Germany Index Fund (EWG) 0.0 $25k 932.00 26.82
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 Industrials Sec (EXI) 0.0 $19k 211.00 90.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $25k 426.00 58.69
Magic Software Enterprises (MGIC) 0.0 $28k 3.0k 9.33
Nuveen Quality Pref. Inc. Fund II 0.0 $43k 4.4k 9.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $23k 500.00 46.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 1.8k 14.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $24k 800.00 30.00
WisdomTree DEFA (DWM) 0.0 $35k 700.00 50.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $29k 511.00 56.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $33k 540.00 61.11
Blackrock California Mun. Income Trust (BFZ) 0.0 $18k 1.3k 13.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $40k 300.00 133.33
Teucrium Commodity Tr corn (CORN) 0.0 $46k 3.0k 15.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $22k 450.00 48.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $35k 656.00 53.35
Schwab Strategic Tr 0 (SCHP) 0.0 $34k 607.00 56.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $30k 300.00 100.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $29k 600.00 48.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $18k 300.00 60.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $31k 253.00 122.53
Hca Holdings (HCA) 0.0 $17k 145.00 117.24
Schwab Strategic Tr us reit etf (SCHH) 0.0 $24k 513.00 46.78
Ishares Trust Msci China msci china idx (MCHI) 0.0 $22k 400.00 55.00
Wendy's/arby's Group (WEN) 0.0 $26k 1.3k 20.00
Ishares Tr usa min vo (USMV) 0.0 $19k 300.00 63.33
Pimco Total Return Etf totl (BOND) 0.0 $22k 200.00 110.00
stock 0.0 $18k 150.00 120.00
Wright Express (WEX) 0.0 $20k 100.00 200.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $44k 1.8k 24.44
Blackstone Mtg Tr (BXMT) 0.0 $24k 665.00 36.09
Leidos Holdings (LDOS) 0.0 $33k 390.00 84.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $36k 1.2k 30.00
American Airls (AAL) 0.0 $46k 1.7k 26.74
Flexshares Tr (NFRA) 0.0 $32k 625.00 51.20
Fidelity msci finls idx (FNCL) 0.0 $41k 1.0k 41.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $28k 2.0k 14.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $20k 670.00 29.85
H & Q Healthcare Fund equities (HQH) 0.0 $29k 1.6k 18.12
New Residential Investment (RITM) 0.0 $19k 1.2k 15.51
First Trust Iv Enhanced Short (FTSM) 0.0 $37k 622.00 59.49
Iron Mountain (IRM) 0.0 $16k 500.00 32.00
Etfis Ser Tr I infrac act m 0.0 $26k 5.2k 5.00
Box Inc cl a (BOX) 0.0 $17k 1.0k 17.00
Wingstop (WING) 0.0 $26k 300.00 86.67
Paypal Holdings (PYPL) 0.0 $46k 445.00 103.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18k 300.00 60.00
Hp (HPQ) 0.0 $32k 1.7k 18.92
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.2k 15.33
Match 0.0 $23k 315.00 73.02
Global X Fds glb x lithium (LIT) 0.0 $24k 1.0k 24.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $36k 300.00 120.00
Arconic 0.0 $16k 600.00 26.67
Yum China Holdings (YUMC) 0.0 $37k 809.00 45.74
Sba Communications Corp (SBAC) 0.0 $16k 65.00 246.15
Snap Inc cl a (SNAP) 0.0 $32k 2.0k 16.00
National Grid (NGG) 0.0 $38k 707.00 53.75
Cloudera 0.0 $38k 4.3k 8.84
Brighthouse Finl (BHF) 0.0 $16k 397.00 40.30
Roku (ROKU) 0.0 $20k 200.00 100.00
Sierra Metals (SMTSF) 0.0 $33k 28k 1.18
Altair Engr (ALTR) 0.0 $21k 600.00 35.00
Cronos Group (CRON) 0.0 $17k 1.8k 9.23
Cardlytics (CDLX) 0.0 $17k 500.00 34.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $43k 1.0k 43.00
Nvent Electric Plc Voting equities (NVT) 0.0 $22k 1.0k 21.72
Evergy (EVRG) 0.0 $19k 282.00 67.38
Kkr & Co (KKR) 0.0 $32k 1.2k 26.67
Invesco unit investment (SPHB) 0.0 $41k 1.0k 41.00
Invesco Water Resource Port (PHO) 0.0 $23k 631.00 36.45
Equinor Asa (EQNR) 0.0 $22k 1.2k 18.61
Credit Suisse Nassau Brh velocity shs dai 0.0 $27k 2.0k 13.50
Invesco Cef Income Composite Etf (PCEF) 0.0 $23k 1.0k 23.00
Invesco Solar Etf etf (TAN) 0.0 $36k 1.2k 30.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $30k 400.00 75.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $23k 1.9k 11.94
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $25k 504.00 49.60
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $26k 1.0k 26.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $23k 315.00 73.02
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $18k 552.00 32.61
Cigna Corp (CI) 0.0 $32k 208.00 153.85
Dell Technologies (DELL) 0.0 $24k 463.00 51.84
Stoneco (STNE) 0.0 $17k 500.00 34.00
Maxar Technologies 0.0 $23k 3.0k 7.67
Safehold 0.0 $21k 700.00 30.00
Alcon (ALC) 0.0 $32k 541.00 59.15
Lendingclub Corp (LC) 0.0 $20k 1.5k 13.33
Tcf Financial Corp 0.0 $45k 1.2k 38.46
Ww Intl (WW) 0.0 $38k 1.0k 38.00
Inmode Ltd. Inmd (INMD) 0.0 $28k 1.3k 21.54
Diamond Offshore Drilling 0.0 $5.0k 900.00 5.56
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 734.00 13.62
Barrick Gold Corp (GOLD) 0.0 $2.0k 126.00 15.87
China Mobile 0.0 $8.0k 200.00 40.00
HSBC Holdings (HSBC) 0.0 $6.0k 155.00 38.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 250.00 40.00
Corning Incorporated (GLW) 0.0 $0 6.0k 0.00
Annaly Capital Management 0.0 $0 23k 0.00
Hartford Financial Services (HIG) 0.0 $15k 255.00 58.82
Progressive Corporation (PGR) 0.0 $7.0k 85.00 82.35
Western Union Company (WU) 0.0 $5.0k 200.00 25.00
People's United Financial 0.0 $2.0k 150.00 13.33
Equifax (EFX) 0.0 $14k 100.00 140.00
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 1.8k 7.07
India Fund (IFN) 0.0 $12k 599.00 20.03
FirstEnergy (FE) 0.0 $9.0k 182.00 49.45
Bed Bath & Beyond 0.0 $9.0k 800.00 11.25
Brown & Brown (BRO) 0.0 $1.0k 500.00 2.00
J.C. Penney Company 0.0 $3.0k 3.5k 0.86
LKQ Corporation (LKQ) 0.0 $14k 450.00 31.11
Leggett & Platt (LEG) 0.0 $10k 235.00 42.55
Public Storage (PSA) 0.0 $9.0k 37.00 243.24
Sealed Air (SEE) 0.0 $5.0k 130.00 38.46
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Travelers Companies (TRV) 0.0 $6.0k 40.00 150.00
Trimble Navigation (TRMB) 0.0 $8.0k 200.00 40.00
Transocean (RIG) 0.0 $6.0k 1.4k 4.29
Avery Dennison Corporation (AVY) 0.0 $11k 100.00 110.00
Nordstrom (JWN) 0.0 $12k 350.00 34.29
Harley-Davidson (HOG) 0.0 $1.0k 40.00 25.00
SVB Financial (SIVBQ) 0.0 $11k 55.00 200.00
Las Vegas Sands (LVS) 0.0 $3.0k 60.00 50.00
United Rentals (URI) 0.0 $9.0k 75.00 120.00
Healthcare Realty Trust Incorporated 0.0 $9.0k 280.00 32.14
National-Oilwell Var 0.0 $7.0k 334.00 20.96
Eastman Chemical Company (EMN) 0.0 $11k 150.00 73.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 500.00 0.00
Macy's (M) 0.0 $3.8k 2.5k 1.50
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $10k 200.00 50.00
Sanofi-Aventis SA (SNY) 0.0 $9.0k 194.00 46.39
Sap (SAP) 0.0 $12k 100.00 120.00
Hershey Company (HSY) 0.0 $12k 80.00 150.00
AutoZone (AZO) 0.0 $11k 10.00 1100.00
Discovery Communications 0.0 $6.0k 225.00 26.67
Discovery Communications 0.0 $2.0k 75.00 26.67
United States Oil Fund 0.0 $6.0k 500.00 12.00
PPL Corporation (PPL) 0.0 $11k 350.00 31.43
Arch Capital Group (ACGL) 0.0 $13k 300.00 43.33
Fastenal Company (FAST) 0.0 $1.4k 1.4k 1.00
Paccar (PCAR) 0.0 $7.0k 101.00 69.31
Robert Half International (RHI) 0.0 $6.0k 102.00 58.82
Aaron's 0.0 $6.0k 95.00 63.16
Domino's Pizza (DPZ) 0.0 $4.0k 15.00 266.67
Libbey 0.0 $10k 3.1k 3.22
Amdocs Ltd ord (DOX) 0.0 $14k 215.00 65.12
Quanta Services (PWR) 0.0 $4.0k 100.00 40.00
Brinker International (EAT) 0.0 $9.0k 200.00 45.00
Juniper Networks (JNPR) 0.0 $3.0k 111.00 27.03
Activision Blizzard 0.0 $8.0k 160.00 50.00
Enbridge (ENB) 0.0 $5.0k 145.00 34.48
Humana (HUM) 0.0 $4.0k 15.00 266.67
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
Concho Resources 0.0 $14k 200.00 70.00
Banco Santander (SAN) 0.0 $10k 2.6k 3.85
Trinity Industries (TRN) 0.0 $12k 600.00 20.00
Ternium (TX) 0.0 $10k 500.00 20.00
Alexion Pharmaceuticals 0.0 $10k 100.00 100.00
Capstead Mortgage Corporation 0.0 $1.0k 100.00 10.00
MFA Mortgage Investments 0.0 $11k 1.5k 7.33
MGM Resorts International. (MGM) 0.0 $1.0k 38.00 26.32
Skyworks Solutions (SWKS) 0.0 $12k 149.00 80.54
Unilever (UL) 0.0 $9.0k 146.00 61.64
Wabtec Corporation (WAB) 0.0 $4.0k 60.00 66.67
United States Steel Corporation (X) 0.0 $8.0k 700.00 11.43
F5 Networks (FFIV) 0.0 $4.0k 30.00 133.33
Realty Income (O) 0.0 $6.0k 84.00 71.43
SYNNEX Corporation (SNX) 0.0 $999.960000 12.00 83.33
TrustCo Bank Corp NY 0.0 $8.0k 1.0k 8.00
iRobot Corporation (IRBT) 0.0 $12k 200.00 60.00
Senior Housing Properties Trust 0.0 $8.0k 850.00 9.41
EQT Corporation (EQT) 0.0 $3.0k 270.00 11.11
Nabors Industries 0.0 $1.0k 700.00 1.43
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 $14k 106.00 132.08
Genpact (G) 0.0 $1.0k 500.00 2.00
Tesla Motors (TSLA) 0.0 $0 2.00 0.00
LogMeIn 0.0 $13k 189.00 68.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 250.00 16.00
QEP Resources 0.0 $0 100.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.5k 7.33
WisdomTree India Earnings Fund (EPI) 0.0 $11k 450.00 24.44
Vanguard Growth ETF (VUG) 0.0 $9.0k 55.00 163.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 24.00 41.67
General Motors Company (GM) 0.0 $12k 322.00 37.27
Invesco Mortgage Capital 0.0 $15k 1.0k 15.00
Safeguard Scientifics 0.0 $3.0k 250.00 12.00
Motorola Solutions (MSI) 0.0 $4.0k 21.00 190.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 395.00 12.66
Saratoga Investment (SAR) 0.0 $5.0k 200.00 25.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $5.0k 129.00 38.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 200.00 30.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 200.00 50.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 1.0k 11.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 56.00 35.71
Cohen & Steers Total Return Real (RFI) 0.0 $15k 1.0k 15.00
Nuveen Diversified Dividend & Income 0.0 $9.0k 845.00 10.65
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
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
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $15k 1.0k 14.63
Schwab International Equity ETF (SCHF) 0.0 $13k 410.00 31.71
Blackrock Build America Bond Trust (BBN) 0.0 $12k 500.00 24.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.0k 165.00 30.30
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
Reed's 0.0 $7.0k 5.0k 1.40
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
Meritor 0.0 $0 500.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 116.00 25.86
Air Lease Corp (AL) 0.0 $2.0k 500.00 4.00
Ishares Tr fltg rate nt (FLOT) 0.0 $15k 286.00 52.45
Suncoke Energy (SXC) 0.0 $12k 2.2k 5.57
Fortune Brands (FBIN) 0.0 $11k 200.00 55.00
Clovis Oncology 0.0 $2.0k 500.00 4.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 259.00 54.05
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 393.00 25.45
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 101.00 49.50
Ingredion Incorporated (INGR) 0.0 $1.0k 10.00 100.00
Galectin Therapeutics (GALT) 0.0 $0 20.00 0.00
Servicenow (NOW) 0.0 $10k 41.00 243.90
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 $6.0k 230.00 26.09
Ishares Inc msci india index (INDA) 0.0 $8.0k 225.00 35.56
Artisan Partners (APAM) 0.0 $14k 500.00 28.00
Pimco Dynamic Credit Income other 0.0 $12k 500.00 24.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 28.00 142.86
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
Qiwi (QIWI) 0.0 $11k 500.00 22.00
Hd Supply 0.0 $4.0k 110.00 36.36
Blackberry (BB) 0.0 $11k 2.0k 5.50
Bluebird Bio (BLUE) 0.0 $3.0k 28.00 107.14
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.0k 410.00 21.95
Science App Int'l (SAIC) 0.0 $0 3.00 0.00
Global X Fds glb x mlp enr 0.0 $9.0k 739.00 12.18
Applied Optoelectronics (AAOI) 0.0 $4.0k 400.00 10.00
Allegion Plc equity (ALLE) 0.0 $14k 133.00 105.26
Veeva Sys Inc cl a (VEEV) 0.0 $15k 100.00 150.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.0k 155.00 45.16
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
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 16.00 62.50
Uniqure Nv (QURE) 0.0 $1.0k 15.00 66.67
Recro Pharma 0.0 $11k 1.0k 11.00
Now (DNOW) 0.0 $0 8.00 0.00
Fnf (FNF) 0.0 $2.0k 500.00 4.00
Jd (JD) 0.0 $6.0k 200.00 30.00
Geo Group Inc/the reit (GEO) 0.0 $2.0k 140.00 14.29
Five9 (FIVN) 0.0 $11k 200.00 55.00
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 $5.0k 200.00 25.00
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
Nuveen Global High (JGH) 0.0 $9.0k 600.00 15.00
Fidelity ltd trm bd etf (FLTB) 0.0 $15k 300.00 50.00
Coherus Biosciences (CHRS) 0.0 $10k 500.00 20.00
Momo 0.0 $6.0k 200.00 30.00
Chimera Investment Corp etf 0.0 $7.0k 350.00 20.00
Ishares Tr ibnd dec21 etf 0.0 $12k 473.00 25.37
Tegna (TGNA) 0.0 $0 500.00 0.00
Shopify Inc cl a (SHOP) 0.0 $5.0k 15.00 333.33
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $12k 472.00 25.42
Chemours (CC) 0.0 $0 20.00 0.00
Westrock (WRK) 0.0 $7.0k 195.00 35.90
Pjt Partners (PJT) 0.0 $7.0k 173.00 40.46
Planet Fitness Inc-cl A (PLNT) 0.0 $14k 250.00 56.00
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 20.00 50.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Voyager Therapeutics (VYGR) 0.0 $1.0k 43.00 23.26
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 300.00 40.00
Innoviva (INVA) 0.0 $11k 1.0k 11.00
Editas Medicine (EDIT) 0.0 $999.700000 65.00 15.38
Liberty Media Corp Series C Li 0.0 $2.0k 50.00 40.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 25.00 40.00
S&p Global (SPGI) 0.0 $12k 50.00 240.00
Market Vectors Etf Tr Oil Svcs 0.0 $8.0k 700.00 11.43
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
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.0k 200.00 35.00
California Res Corp 0.0 $999.580000 106.00 9.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $15k 305.00 49.18
Intellia Therapeutics (NTLA) 0.0 $4.0k 300.00 13.33
Mri Interventions Inc Com cs 0.0 $2.0k 437.00 4.58
Washington Prime Group 0.0 $4.0k 944.00 4.24
Advansix (ASIX) 0.0 $14k 539.00 25.97
Audentes Therapeutics 0.0 $1.0k 25.00 40.00
Alcoa (AA) 0.0 $14k 700.00 20.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 175.00 22.86
Adient (ADNT) 0.0 $12k 525.00 22.86
Lamb Weston Hldgs (LW) 0.0 $7.0k 100.00 70.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 68.00 14.71
Crispr Therapeutics (CRSP) 0.0 $2.0k 55.00 36.36
Technipfmc (FTI) 0.0 $15k 620.00 24.19
Everspin Technologies (MRAM) 0.0 $2.0k 250.00 8.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $12k 485.00 24.74
Aurora Cannabis Inc snc 0.0 $4.0k 990.00 4.04
Dxc Technology (DXC) 0.0 $6.0k 214.00 28.04
Global Net Lease (GNL) 0.0 $6.0k 300.00 20.00
New Age Beverages 0.0 $3.0k 1.0k 3.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.0k 185.00 43.24
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
Altaba 0.0 $10k 500.00 20.00
Aphria Inc foreign 0.0 $7.0k 1.4k 5.00
Stitch Fix (SFIX) 0.0 $10k 500.00 20.00
Liberty Latin America (LILA) 0.0 $0 20.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $1.0k 62.00 16.13
Gci Liberty Incorporated 0.0 $3.0k 53.00 56.60
Dropbox Inc-class A (DBX) 0.0 $6.0k 277.00 21.66
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 375.00 10.67
Wyndham Hotels And Resorts (WH) 0.0 $0 500.00 0.00
Perspecta 0.0 $0 16.00 0.00
Halyard Health (AVNS) 0.0 $1.0k 36.00 27.78
Apergy Corp 0.0 $6.0k 240.00 25.00
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
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $11k 217.00 50.69
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $13k 200.00 65.00
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
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $2.0k 41.00 48.78
Keurig Dr Pepper (KDP) 0.0 $5.0k 166.00 30.12
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $10k 300.00 33.33
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
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $10k 425.00 23.53
Garrett Motion (GTX) 0.0 $999.530000 131.00 7.63
Hexo Corp 0.0 $5.0k 1.2k 4.03
Blackrock Tcp Cap Corp (TCPC) 0.0 $14k 1.0k 14.00
Elanco Animal Health (ELAN) 0.0 $0 500.00 0.00
Neptune Wellness Solutions I 0.0 $1.0k 230.00 4.35
Resideo Technologies (REZI) 0.0 $3.0k 220.00 13.64
Arcosa (ACA) 0.0 $7.0k 199.00 35.18
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 216.00 13.89
Elastic N V ord (ESTC) 0.0 $4.0k 50.00 80.00
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 500.00 2.00
Yeti Hldgs (YETI) 0.0 $6.0k 207.00 28.99
Navios Maritime Containers L 0.0 $0 25.00 0.00
Covetrus 0.0 $2.0k 160.00 12.50
Lyft (LYFT) 0.0 $12k 300.00 40.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 100.00 10.00
Micro Focus International 0.0 $1.0k 40.00 25.00
Amcor (AMCR) 0.0 $5.0k 494.00 10.12
Paysign (PAYS) 0.0 $10k 1.0k 10.00
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $12k 651.00 18.43
Kontoor Brands (KTB) 0.0 $8.0k 214.00 37.38
Sonoma Pharmaceuticals (SNOA) 0.0 $0 1.00 0.00
Tufin Software Technologies 0.0 $0 500.00 0.00
Ensco 0.0 $2.0k 312.00 6.41
Service Pptys Tr (SVC) 0.0 $2.0k 77.00 25.97
Sutter Rock Cap Corp 0.0 $3.0k 500.00 6.00