Optimum Investment Advisors

Optimum Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 954 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $18M 62k 293.64
Spdr S&p 500 Etf (SPY) 2.6 $8.5M 27k 321.87
Microsoft Corporation (MSFT) 2.0 $6.7M 42k 157.71
Adobe Systems Incorporated (ADBE) 1.8 $6.1M 19k 329.79
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.8 $6.1M 121k 50.23
MasterCard Incorporated (MA) 1.8 $5.9M 20k 298.60
UnitedHealth (UNH) 1.7 $5.8M 20k 294.00
Intel Corporation (INTC) 1.7 $5.6M 93k 59.85
Costco Wholesale Corporation (COST) 1.4 $4.5M 15k 293.90
Amazon (AMZN) 1.3 $4.4M 2.4k 1847.83
Verizon Communications (VZ) 1.3 $4.4M 72k 61.40
At&t (T) 1.3 $4.3M 111k 39.08
Facebook Inc cl a (META) 1.3 $4.3M 21k 205.23
JPMorgan Chase & Co. (JPM) 1.3 $4.3M 31k 139.41
Cisco Systems (CSCO) 1.2 $4.1M 86k 47.96
Boeing Company (BA) 1.2 $3.9M 12k 325.75
Alphabet Inc Class C cs (GOOG) 1.1 $3.8M 2.9k 1337.06
United Technologies Corporation 1.0 $3.3M 22k 149.77
Union Pacific Corporation (UNP) 0.9 $3.1M 17k 180.76
iShares Russell 1000 Growth Index (IWF) 0.8 $2.8M 16k 175.90
Intercontinental Exchange (ICE) 0.8 $2.7M 29k 92.54
iShares Dow Jones Select Dividend (DVY) 0.8 $2.7M 25k 105.68
Gilead Sciences (GILD) 0.8 $2.6M 40k 64.99
Yum! Brands (YUM) 0.7 $2.3M 23k 100.75
Abbvie (ABBV) 0.7 $2.3M 26k 88.55
Wal-Mart Stores (WMT) 0.7 $2.3M 19k 118.85
Walt Disney Company (DIS) 0.7 $2.2M 15k 144.60
United Parcel Service (UPS) 0.7 $2.2M 19k 117.06
Pgx etf (PGX) 0.6 $2.1M 142k 15.01
Chevron Corporation (CVX) 0.6 $2.1M 17k 120.48
Nike (NKE) 0.6 $2.1M 20k 101.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $2.0M 20k 100.11
Vanguard Information Technology ETF (VGT) 0.6 $2.0M 8.2k 244.84
Danaher Corporation (DHR) 0.6 $2.0M 13k 153.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $2.0M 17k 115.71
Broadcom (AVGO) 0.6 $1.9M 6.1k 316.02
Johnson & Johnson (JNJ) 0.5 $1.8M 12k 145.87
Goldman Sachs (GS) 0.5 $1.8M 7.7k 229.86
wisdomtreetrusdivd.. (DGRW) 0.5 $1.8M 36k 48.46
U.S. Bancorp (USB) 0.5 $1.7M 29k 59.30
Deere & Company (DE) 0.5 $1.7M 9.8k 173.22
Visa (V) 0.5 $1.7M 8.8k 187.92
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.7M 5.7k 295.78
McDonald's Corporation (MCD) 0.5 $1.6M 8.2k 197.67
Starbucks Corporation (SBUX) 0.5 $1.6M 19k 87.90
Chubb (CB) 0.5 $1.6M 11k 155.67
Southern Company (SO) 0.5 $1.6M 25k 63.72
Oracle Corporation (ORCL) 0.5 $1.6M 30k 52.99
WisdomTree SmallCap Dividend Fund (DES) 0.5 $1.5M 53k 28.68
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 26k 55.92
Amgen (AMGN) 0.4 $1.4M 6.0k 241.05
Caterpillar (CAT) 0.4 $1.4M 9.4k 147.67
D.R. Horton (DHI) 0.4 $1.4M 27k 52.76
iShares Russell 2000 Index (IWM) 0.4 $1.4M 8.4k 165.68
Cypress Semiconductor Corporation 0.4 $1.4M 60k 23.32
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.4M 11k 124.69
Fidelity National Information Services (FIS) 0.4 $1.4M 9.9k 139.13
Ross Stores (ROST) 0.4 $1.3M 11k 116.39
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.3M 3.5k 375.36
Doubleline Income Solutions (DSL) 0.4 $1.3M 67k 19.75
Truist Financial Corp equities (TFC) 0.4 $1.3M 23k 56.33
Pfizer (PFE) 0.4 $1.3M 32k 39.18
Merck & Co (MRK) 0.4 $1.3M 14k 90.94
Enterprise Products Partners (EPD) 0.4 $1.3M 45k 28.17
Ciena Corporation (CIEN) 0.4 $1.3M 30k 42.68
Berkshire Hathaway (BRK.B) 0.4 $1.2M 5.4k 226.55
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.2k 389.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.2M 23k 53.62
Thermo Fisher Scientific (TMO) 0.4 $1.2M 3.7k 324.89
Lowe's Companies (LOW) 0.4 $1.2M 9.9k 119.74
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.2M 7.4k 158.83
Exxon Mobil Corporation (XOM) 0.3 $1.1M 16k 69.79
Financial Select Sector SPDR (XLF) 0.3 $1.1M 36k 30.79
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.1M 9.5k 119.17
Pulte (PHM) 0.3 $1.1M 28k 38.80
Illinois Tool Works (ITW) 0.3 $1.1M 6.1k 179.66
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 6.6k 165.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 13k 84.60
Bank of America Corporation (BAC) 0.3 $1.1M 30k 35.21
Pepsi (PEP) 0.3 $1.1M 7.8k 136.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 9.3k 113.88
Allstate Corporation (ALL) 0.3 $1.0M 9.1k 112.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.0M 7.6k 135.53
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.0M 5.3k 198.78
Ishares Tr cmn (GOVT) 0.3 $1.0M 40k 25.93
Laboratory Corp. of America Holdings 0.3 $1.0M 6.0k 169.21
SPDR Gold Trust (GLD) 0.3 $1.0M 7.0k 142.88
Medical Properties Trust (MPW) 0.3 $1.0M 48k 21.11
Vanguard Consumer Discretionary ETF (VCR) 0.3 $991k 5.2k 189.56
Qualcomm (QCOM) 0.3 $971k 11k 88.25
BP (BP) 0.3 $943k 25k 37.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $940k 168k 5.58
Vanguard Emerging Markets ETF (VWO) 0.3 $922k 21k 44.46
Sirius Xm Holdings (SIRI) 0.3 $921k 129k 7.15
Lam Research Corporation (LRCX) 0.3 $895k 3.1k 292.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $904k 29k 30.85
Cbre Group Inc Cl A (CBRE) 0.3 $904k 15k 61.29
Abbott Laboratories (ABT) 0.3 $863k 9.9k 86.86
Invesco Senior Loan Etf otr (BKLN) 0.3 $870k 38k 22.81
Hologic (HOLX) 0.2 $829k 16k 52.18
Darden Restaurants (DRI) 0.2 $819k 7.5k 109.05
ON Semiconductor (ON) 0.2 $817k 34k 24.38
Citigroup (C) 0.2 $843k 11k 79.91
Expedia (EXPE) 0.2 $831k 7.7k 108.10
Booking Holdings (BKNG) 0.2 $828k 403.00 2054.59
Home Depot (HD) 0.2 $793k 3.6k 218.28
Eli Lilly & Co. (LLY) 0.2 $783k 6.0k 131.38
GlaxoSmithKline 0.2 $798k 17k 47.01
Old Republic International Corporation (ORI) 0.2 $791k 35k 22.38
NVIDIA Corporation (NVDA) 0.2 $760k 3.2k 235.37
Valero Energy Corporation (VLO) 0.2 $769k 8.2k 93.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $782k 8.9k 87.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $763k 20k 37.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $782k 7.7k 101.56
Walgreen Boots Alliance (WBA) 0.2 $756k 13k 58.97
Lamar Advertising Co-a (LAMR) 0.2 $781k 8.8k 89.21
Invesco Qqq Trust Series 1 (QQQ) 0.2 $752k 3.5k 212.49
Stryker Corporation (SYK) 0.2 $725k 3.5k 209.90
Amphenol Corporation (APH) 0.2 $749k 6.9k 108.19
Technology SPDR (XLK) 0.2 $720k 7.8k 91.73
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $737k 7.0k 105.95
Duke Energy (DUK) 0.2 $747k 8.2k 91.22
Eaton (ETN) 0.2 $747k 7.9k 94.75
FedEx Corporation (FDX) 0.2 $702k 4.6k 151.13
Procter & Gamble Company (PG) 0.2 $708k 5.7k 124.98
Industrial SPDR (XLI) 0.2 $696k 8.5k 81.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $687k 5.4k 128.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $702k 16k 44.01
Alphabet Inc Class A cs (GOOGL) 0.2 $692k 517.00 1338.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $675k 9.7k 69.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $630k 14k 44.88
Sherwin-Williams Company (SHW) 0.2 $645k 1.1k 583.71
salesforce (CRM) 0.2 $641k 3.9k 162.53
Nuveen Muni Value Fund (NUV) 0.2 $636k 60k 10.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $627k 17k 36.03
Pennantpark Floating Rate Capi (PFLT) 0.2 $620k 51k 12.18
Fidus Invt (FDUS) 0.2 $640k 43k 14.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $624k 5.7k 109.59
Bank of New York Mellon Corporation (BK) 0.2 $595k 12k 50.30
Wells Fargo & Company (WFC) 0.2 $585k 11k 53.77
Global Payments (GPN) 0.2 $592k 3.2k 182.55
Honeywell International (HON) 0.2 $613k 3.5k 177.01
Clorox Company (CLX) 0.2 $604k 3.9k 153.42
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $615k 38k 16.40
International Business Machines (IBM) 0.2 $573k 4.3k 134.13
Fifth Third Ban (FITB) 0.2 $553k 18k 30.74
iShares S&P MidCap 400 Index (IJH) 0.2 $562k 2.7k 205.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $562k 6.2k 91.38
Ishares Tr edge us fixd inm (FIBR) 0.2 $571k 5.6k 101.96
Invesco Financial Preferred Et other (PGF) 0.2 $559k 30k 18.87
Ellington Financial Inc ellington financ (EFC) 0.2 $553k 30k 18.33
Vanguard Europe Pacific ETF (VEA) 0.2 $544k 12k 44.04
Nuveen Floating Rate Income Fund (JFR) 0.2 $530k 52k 10.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $535k 11k 50.47
Ishares Tr core strm usbd (ISTB) 0.2 $537k 11k 50.42
Alibaba Group Holding (BABA) 0.2 $517k 2.4k 212.06
Trade Desk (TTD) 0.2 $544k 2.1k 259.67
Coca-Cola Company (KO) 0.1 $497k 9.0k 55.31
Nextera Energy (NEE) 0.1 $505k 2.1k 242.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $497k 5.7k 87.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $495k 9.6k 51.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $491k 10k 49.10
Medpace Hldgs (MEDP) 0.1 $504k 6.0k 84.00
Western Digital (WDC) 0.1 $451k 7.1k 63.52
Accenture (ACN) 0.1 $460k 2.2k 210.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $464k 3.9k 120.39
MetLife (MET) 0.1 $467k 9.2k 50.98
Vanguard REIT ETF (VNQ) 0.1 $465k 5.0k 92.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $452k 2.0k 222.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $454k 13k 34.92
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $458k 15k 29.93
Cohbar 0.1 $468k 293k 1.60
AFLAC Incorporated (AFL) 0.1 $434k 8.2k 52.93
Interpublic Group of Companies (IPG) 0.1 $425k 18k 23.12
Align Technology (ALGN) 0.1 $419k 1.5k 279.33
iShares Russell 3000 Value Index (IUSV) 0.1 $435k 6.9k 63.04
Vanguard Total Bond Market ETF (BND) 0.1 $449k 5.4k 83.77
CVS Caremark Corporation (CVS) 0.1 $392k 5.3k 74.28
NVR (NVR) 0.1 $385k 101.00 3811.88
Ares Capital Corporation (ARCC) 0.1 $406k 22k 18.66
Southwest Airlines (LUV) 0.1 $386k 7.2k 53.99
John Hancock Preferred Income Fund (HPI) 0.1 $412k 18k 22.83
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $393k 20k 19.26
Cummins (CMI) 0.1 $358k 2.0k 178.82
Synopsys (SNPS) 0.1 $376k 2.7k 139.26
Euronet Worldwide (EEFT) 0.1 $377k 2.4k 157.41
Royal Gold (RGLD) 0.1 $351k 2.9k 122.09
Vanguard Total Stock Market ETF (VTI) 0.1 $368k 2.2k 163.70
SPDR S&P Dividend (SDY) 0.1 $381k 3.5k 107.66
Industries N shs - a - (LYB) 0.1 $377k 4.0k 94.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $352k 3.0k 116.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $377k 4.7k 81.08
Nuveen Build Amer Bd (NBB) 0.1 $366k 17k 21.84
BlackRock (BLK) 0.1 $322k 641.00 502.34
American Express Company (AXP) 0.1 $337k 2.7k 124.35
Canadian Natl Ry (CNI) 0.1 $337k 3.7k 90.40
Morgan Stanley (MS) 0.1 $330k 6.5k 51.16
Texas Instruments Incorporated (TXN) 0.1 $348k 2.7k 128.13
Netflix (NFLX) 0.1 $339k 1.0k 323.47
IPG Photonics Corporation (IPGP) 0.1 $342k 2.4k 144.92
Ingersoll-rand Co Ltd-cl A 0.1 $328k 2.5k 132.79
Materials SPDR (XLB) 0.1 $346k 5.6k 61.50
iShares Russell Midcap Index Fund (IWR) 0.1 $336k 5.6k 59.61
Vanguard Long-Term Bond ETF (BLV) 0.1 $337k 3.4k 100.45
Vanguard European ETF (VGK) 0.1 $324k 5.5k 58.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $336k 38k 8.77
Wp Carey (WPC) 0.1 $336k 4.2k 80.00
Invesco Taxable Municipal Bond otr (BAB) 0.1 $338k 11k 31.65
Bscm etf 0.1 $322k 15k 21.50
Packaging Corporation of America (PKG) 0.1 $291k 2.6k 111.92
Comcast Corporation (CMCSA) 0.1 $285k 6.3k 44.95
Cme (CME) 0.1 $306k 1.5k 200.66
Norfolk Southern (NSC) 0.1 $306k 1.6k 194.29
Lennar Corporation (LEN) 0.1 $285k 5.1k 55.88
IDEXX Laboratories (IDXX) 0.1 $286k 1.1k 261.19
Altria (MO) 0.1 $305k 6.1k 49.85
ConocoPhillips (COP) 0.1 $308k 4.7k 65.12
Alerian Mlp Etf 0.1 $286k 34k 8.50
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $292k 2.9k 99.83
Allergan 0.1 $292k 1.5k 191.48
Invesco Bulletshares 2020 Corp 0.1 $303k 14k 21.30
Invesco Bulletshares 2021 Corp 0.1 $284k 13k 21.23
Raytheon Company 0.1 $272k 1.2k 219.53
Marriott International (MAR) 0.1 $268k 1.8k 151.67
Novo Nordisk A/S (NVO) 0.1 $260k 4.5k 57.78
Applied Materials (AMAT) 0.1 $269k 4.4k 61.14
Equity Lifestyle Properties (ELS) 0.1 $264k 3.8k 70.40
Utilities SPDR (XLU) 0.1 $279k 4.3k 64.63
BlackRock Floating Rate Income Trust (BGT) 0.1 $270k 21k 12.86
Gamco Global Gold Natural Reso (GGN) 0.1 $253k 57k 4.41
Aon 0.1 $271k 1.3k 208.46
Sandstorm Gold (SAND) 0.1 $279k 38k 7.44
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $266k 5.5k 48.80
Dow (DOW) 0.1 $273k 5.0k 54.75
Peak (DOC) 0.1 $270k 7.8k 34.43
Dominion Resources (D) 0.1 $244k 2.9k 82.88
Vulcan Materials Company (VMC) 0.1 $234k 1.6k 144.27
Equity Residential (EQR) 0.1 $227k 2.8k 81.07
Novartis (NVS) 0.1 $231k 2.4k 94.59
Spirit AeroSystems Holdings (SPR) 0.1 $217k 3.0k 72.94
iShares Dow Jones US Real Estate (IYR) 0.1 $220k 2.4k 92.87
Consumer Discretionary SPDR (XLY) 0.1 $232k 1.9k 125.41
Sun Communities (SUI) 0.1 $221k 1.5k 149.83
Fiduciary/Claymore MLP Opportunity Fund 0.1 $234k 30k 7.89
Kayne Anderson MLP Investment (KYN) 0.1 $228k 16k 13.92
Phillips 66 (PSX) 0.1 $247k 2.2k 111.61
Proofpoint 0.1 $230k 2.0k 115.00
Cdw (CDW) 0.1 $247k 1.7k 142.77
Ishares Tr core div grwth (DGRO) 0.1 $228k 5.4k 42.03
Anthem (ELV) 0.1 $249k 825.00 301.82
Medtronic (MDT) 0.1 $234k 2.1k 113.65
Welltower Inc Com reit (WELL) 0.1 $235k 2.9k 81.88
Bsco etf (BSCO) 0.1 $237k 11k 21.45
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $239k 10k 23.90
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $240k 11k 21.29
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $245k 12k 19.82
Annaly Capital Management 0.1 $201k 21k 9.42
Northern Trust Corporation (NTRS) 0.1 $205k 1.9k 106.49
Tractor Supply Company (TSCO) 0.1 $210k 2.3k 93.33
3M Company (MMM) 0.1 $207k 1.2k 176.77
Digital Realty Trust (DLR) 0.1 $192k 1.6k 120.00
Royal Caribbean Cruises (RCL) 0.1 $215k 1.6k 133.29
V.F. Corporation (VFC) 0.1 $199k 2.0k 99.50
Air Products & Chemicals (APD) 0.1 $213k 905.00 235.36
McKesson Corporation (MCK) 0.1 $199k 1.4k 138.19
Target Corporation (TGT) 0.1 $195k 1.5k 128.46
MFS Intermediate Income Trust (MIN) 0.1 $205k 54k 3.80
Energy Select Sector SPDR (XLE) 0.1 $191k 3.2k 60.12
BHP Billiton (BHP) 0.1 $199k 3.6k 54.66
Centene Corporation (CNC) 0.1 $189k 3.0k 63.00
SPDR KBW Regional Banking (KRE) 0.1 $205k 3.5k 58.24
Simon Property (SPG) 0.1 $201k 1.4k 148.89
Dollar General (DG) 0.1 $185k 1.2k 155.72
NOVA MEASURING Instruments L (NVMI) 0.1 $208k 5.5k 37.82
iShares Dow Jones US Medical Dev. (IHI) 0.1 $205k 775.00 264.52
Schwab U S Broad Market ETF (SCHB) 0.1 $195k 2.5k 77.01
Stag Industrial (STAG) 0.1 $186k 5.9k 31.50
Ptc (PTC) 0.1 $195k 2.6k 75.00
Armada Hoffler Pptys (AHH) 0.1 $203k 11k 18.31
Goldmansachsbdc (GSBD) 0.1 $189k 8.9k 21.31
Etf Managers Tr purefunds ise cy 0.1 $198k 4.8k 41.52
Reata Pharmaceuticals Inc Cl A 0.1 $206k 1.0k 204.57
Innovative Industria A (IIPR) 0.1 $212k 2.8k 75.71
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $206k 4.7k 44.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $197k 3.4k 58.23
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $195k 7.9k 24.71
Pacer Fds Tr cfra stval eql (SZNE) 0.1 $189k 6.1k 31.19
Cigna Corp (CI) 0.1 $203k 995.00 204.02
Corning Incorporated (GLW) 0.1 $151k 5.2k 29.04
Archer Daniels Midland Company (ADM) 0.1 $175k 3.8k 46.35
Kimberly-Clark Corporation (KMB) 0.1 $153k 1.1k 137.34
Paychex (PAYX) 0.1 $162k 1.9k 85.26
Intuitive Surgical (ISRG) 0.1 $170k 287.00 592.33
Occidental Petroleum Corporation (OXY) 0.1 $150k 3.6k 41.22
Royal Dutch Shell 0.1 $160k 2.7k 58.98
American Electric Power Company (AEP) 0.1 $154k 1.6k 94.71
First Midwest Ban 0.1 $180k 7.8k 23.08
W.R. Berkley Corporation (WRB) 0.1 $181k 2.6k 68.95
Fiserv (FI) 0.1 $179k 1.6k 115.48
Dover Corporation (DOV) 0.1 $150k 1.3k 114.94
Quest Diagnostics Incorporated (DGX) 0.1 $160k 1.5k 106.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $157k 620.00 253.23
Saul Centers (BFS) 0.1 $179k 3.4k 52.65
Kansas City Southern 0.1 $180k 1.2k 153.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $169k 1.5k 110.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $165k 3.1k 53.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $160k 1.5k 106.67
Cheniere Energy Partners (CQP) 0.1 $151k 3.8k 39.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $161k 9.8k 16.38
First Trust Health Care AlphaDEX (FXH) 0.1 $176k 2.1k 84.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $179k 3.2k 55.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $172k 2.6k 65.08
Cyberark Software (CYBR) 0.1 $152k 1.3k 116.92
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $150k 4.3k 35.25
Eversource Energy (ES) 0.1 $179k 2.1k 85.24
Easterly Government Properti reit (DEA) 0.1 $173k 7.3k 23.70
Shopify Inc cl a (SHOP) 0.1 $173k 435.00 397.70
Kraft Heinz (KHC) 0.1 $156k 4.9k 32.16
Granite Pt Mtg Tr (GPMT) 0.1 $175k 9.5k 18.42
Dupont De Nemours (DD) 0.1 $178k 2.8k 64.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $130k 596.00 218.12
General Electric Company 0.0 $137k 12k 11.13
Citrix Systems 0.0 $123k 1.1k 111.31
Edwards Lifesciences (EW) 0.0 $133k 568.00 234.15
H&R Block (HRB) 0.0 $134k 5.7k 23.51
Northrop Grumman Corporation (NOC) 0.0 $134k 389.00 344.47
Stanley Black & Decker (SWK) 0.0 $146k 883.00 165.35
Emerson Electric (EMR) 0.0 $137k 1.8k 76.11
Xilinx 0.0 $120k 1.2k 98.04
Ford Motor Company (F) 0.0 $148k 16k 9.31
Exelon Corporation (EXC) 0.0 $120k 2.6k 45.49
Brookfield Infrastructure Part (BIP) 0.0 $133k 2.7k 50.11
Constellation Brands (STZ) 0.0 $118k 620.00 190.32
Cedar Fair 0.0 $119k 2.1k 55.37
Micron Technology (MU) 0.0 $119k 2.2k 53.92
Reliance Steel & Aluminum (RS) 0.0 $120k 1.0k 120.00
Intuit (INTU) 0.0 $119k 455.00 261.54
BorgWarner (BWA) 0.0 $128k 2.9k 43.49
Nice Systems (NICE) 0.0 $132k 850.00 155.29
iShares Russell 2000 Growth Index (IWO) 0.0 $117k 547.00 213.89
ProShares Ultra S&P500 (SSO) 0.0 $121k 800.00 151.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $138k 2.2k 62.90
Fabrinet (FN) 0.0 $143k 2.2k 65.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $134k 1.6k 84.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $139k 720.00 193.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $138k 10k 13.53
Vanguard Health Care ETF (VHT) 0.0 $126k 658.00 191.49
Templeton Emerging Markets (EMF) 0.0 $127k 8.2k 15.58
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $125k 8.9k 14.04
Kinder Morgan (KMI) 0.0 $139k 6.6k 21.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $139k 2.3k 59.99
Pimco Total Return Etf totl (BOND) 0.0 $130k 1.2k 108.06
Mondelez Int (MDLZ) 0.0 $120k 2.2k 55.05
Palo Alto Networks (PANW) 0.0 $139k 600.00 231.67
Mplx (MPLX) 0.0 $118k 4.6k 25.46
Diamondback Energy (FANG) 0.0 $125k 1.3k 92.66
Ladder Capital Corp Class A (LADR) 0.0 $119k 6.6k 18.03
Ishares Tr hdg msci japan (HEWJ) 0.0 $138k 4.2k 32.86
Keysight Technologies (KEYS) 0.0 $136k 1.3k 102.64
Monster Beverage Corp (MNST) 0.0 $127k 2.0k 63.44
Alarm Com Hldgs (ALRM) 0.0 $129k 3.0k 43.00
Hubbell (HUBB) 0.0 $131k 884.00 148.19
Fortive (FTV) 0.0 $139k 1.8k 76.16
Two Hbrs Invt Corp Com New reit 0.0 $120k 8.2k 14.57
Encompass Health Corp (EHC) 0.0 $130k 1.9k 69.52
Sailpoint Technlgies Hldgs I 0.0 $140k 6.0k 23.53
Nutrien (NTR) 0.0 $123k 2.6k 47.99
Zscaler Incorporated (ZS) 0.0 $144k 3.1k 46.45
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $143k 1.1k 126.77
Pgim Short Duration High Yie (ISD) 0.0 $123k 8.0k 15.38
Apartment Invt And Mgmt Co -a 0.0 $139k 2.7k 51.50
Lear Corporation (LEA) 0.0 $92k 669.00 137.52
iStar Financial 0.0 $91k 6.3k 14.44
Principal Financial (PFG) 0.0 $103k 1.9k 55.11
Waste Management (WM) 0.0 $85k 750.00 113.33
Consolidated Edison (ED) 0.0 $112k 1.2k 90.61
SYSCO Corporation (SYY) 0.0 $100k 1.2k 85.62
Automatic Data Processing (ADP) 0.0 $85k 500.00 170.00
International Paper Company (IP) 0.0 $93k 2.0k 45.81
SVB Financial (SIVBQ) 0.0 $95k 380.00 250.00
NiSource (NI) 0.0 $90k 3.3k 27.69
Williams-Sonoma (WSM) 0.0 $95k 1.3k 73.08
Halliburton Company (HAL) 0.0 $87k 3.6k 24.47
Schlumberger (SLB) 0.0 $88k 2.2k 40.27
Biogen Idec (BIIB) 0.0 $110k 371.00 296.50
Total (TTE) 0.0 $110k 2.0k 55.19
TJX Companies (TJX) 0.0 $110k 1.8k 61.11
General Dynamics Corporation (GD) 0.0 $107k 607.00 176.28
Bce (BCE) 0.0 $91k 2.0k 46.52
Roper Industries (ROP) 0.0 $101k 285.00 354.39
Illumina (ILMN) 0.0 $106k 320.00 331.25
Baidu (BIDU) 0.0 $85k 675.00 125.93
Old National Ban (ONB) 0.0 $91k 5.0k 18.20
Methode Electronics (MEI) 0.0 $112k 2.9k 39.30
Universal Forest Products 0.0 $106k 2.2k 47.75
AllianceBernstein Holding (AB) 0.0 $100k 3.3k 30.30
Cibc Cad (CM) 0.0 $94k 1.1k 83.41
Energy Transfer Equity (ET) 0.0 $87k 6.7k 12.90
A. O. Smith Corporation (AOS) 0.0 $97k 2.0k 47.78
First Merchants Corporation (FRME) 0.0 $94k 2.3k 41.72
Hercules Technology Growth Capital (HTGC) 0.0 $91k 6.5k 14.00
iShares S&P 500 Value Index (IVE) 0.0 $85k 650.00 130.77
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $98k 3.7k 26.85
Main Street Capital Corporation (MAIN) 0.0 $112k 2.6k 42.99
SPDR DJ Wilshire REIT (RWR) 0.0 $97k 950.00 102.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $86k 750.00 114.67
WisdomTree Intl. LargeCap Div (DOL) 0.0 $92k 1.9k 49.20
Schwab Strategic Tr intrm trm (SCHR) 0.0 $110k 2.0k 55.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $87k 3.2k 27.45
Schwab U S Small Cap ETF (SCHA) 0.0 $106k 1.4k 75.82
Neuberger Berman Mlp Income (NML) 0.0 $105k 16k 6.77
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $88k 1.1k 77.60
First Busey Corp Class A Common (BUSE) 0.0 $88k 3.2k 27.37
Aimmune Therapeutics 0.0 $84k 2.5k 33.60
Kirkland Lake Gold 0.0 $110k 2.5k 44.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $102k 3.0k 34.00
Corteva (CTVA) 0.0 $87k 2.9k 29.61
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $86k 2.8k 31.27
Spinnaker Etf Series cannabis etf 0.0 $110k 8.8k 12.50
Hasbro (HAS) 0.0 $58k 550.00 105.45
Charles Schwab Corporation (SCHW) 0.0 $58k 1.2k 47.46
TD Ameritrade Holding 0.0 $77k 1.6k 49.55
Ameriprise Financial (AMP) 0.0 $53k 318.00 166.67
Nasdaq Omx (NDAQ) 0.0 $64k 600.00 106.67
Baxter International (BAX) 0.0 $74k 880.00 84.09
Regeneron Pharmaceuticals (REGN) 0.0 $56k 150.00 373.33
ResMed (RMD) 0.0 $77k 500.00 154.00
Carnival Corporation (CCL) 0.0 $72k 1.4k 51.06
J.B. Hunt Transport Services (JBHT) 0.0 $82k 700.00 117.14
Microchip Technology (MCHP) 0.0 $76k 726.00 104.68
Tyson Foods (TSN) 0.0 $64k 700.00 91.43
AstraZeneca (AZN) 0.0 $50k 1.0k 50.00
Becton, Dickinson and (BDX) 0.0 $72k 263.00 273.76
Philip Morris International (PM) 0.0 $72k 850.00 84.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52k 4.0k 13.10
EOG Resources (EOG) 0.0 $55k 656.00 83.84
Dollar Tree (DLTR) 0.0 $66k 700.00 94.29
Eagle Materials (EXP) 0.0 $53k 585.00 90.60
Public Service Enterprise (PEG) 0.0 $71k 1.2k 59.17
Sempra Energy (SRE) 0.0 $80k 525.00 152.38
Xcel Energy (XEL) 0.0 $66k 1.0k 63.10
Zimmer Holdings (ZBH) 0.0 $82k 550.00 149.09
Delta Air Lines (DAL) 0.0 $59k 1.0k 58.65
Invesco (IVZ) 0.0 $70k 3.9k 17.95
WNS 0.0 $56k 850.00 65.88
DineEquity (DIN) 0.0 $63k 750.00 84.00
Steel Dynamics (STLD) 0.0 $77k 2.3k 34.22
Abiomed 0.0 $55k 325.00 169.23
Oshkosh Corporation (OSK) 0.0 $62k 650.00 95.38
Jabil Circuit (JBL) 0.0 $68k 1.7k 41.21
Omega Healthcare Investors (OHI) 0.0 $51k 1.2k 42.15
Textron (TXT) 0.0 $71k 1.6k 44.38
Skyworks Solutions (SWKS) 0.0 $54k 449.00 120.27
Woodward Governor Company (WWD) 0.0 $59k 500.00 118.00
Camtek (CAMT) 0.0 $73k 6.7k 10.90
iShares Russell Midcap Value Index (IWS) 0.0 $80k 841.00 95.12
iShares Russell 3000 Index (IWV) 0.0 $69k 365.00 189.04
Garmin (GRMN) 0.0 $56k 576.00 97.22
Nxp Semiconductors N V (NXPI) 0.0 $51k 403.00 126.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $74k 380.00 194.74
SPDR S&P Biotech (XBI) 0.0 $76k 800.00 95.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $53k 346.00 153.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $55k 4.5k 12.22
Clearbridge Energy M 0.0 $60k 5.3k 11.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $74k 5.0k 14.80
Chatham Lodging Trust (CLDT) 0.0 $55k 3.0k 18.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $76k 6.8k 11.18
Jp Morgan Alerian Mlp Index 0.0 $51k 2.3k 21.79
iShares Barclays Credit Bond Fund (USIG) 0.0 $60k 1.0k 58.54
iShares Dow Jones US Healthcare (IYH) 0.0 $65k 300.00 216.67
iShares Dow Jones US Technology (IYW) 0.0 $58k 251.00 231.08
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $60k 872.00 68.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $83k 1.5k 56.93
Eaton Vance Senior Income Trust (EVF) 0.0 $58k 9.0k 6.44
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $60k 4.5k 13.33
Vanguard Consumer Staples ETF (VDC) 0.0 $69k 426.00 161.97
Wisdomtree Tr em lcl debt (ELD) 0.0 $63k 1.8k 36.00
Credit Suisse AM Inc Fund (CIK) 0.0 $69k 22k 3.22
PIMCO Strategic Global Government Fund (RCS) 0.0 $73k 8.0k 9.12
Visteon Corporation (VC) 0.0 $52k 600.00 86.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $78k 1.9k 40.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $82k 1.2k 70.39
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $69k 500.00 138.00
Prologis (PLD) 0.0 $62k 700.00 88.57
Marathon Petroleum Corp (MPC) 0.0 $72k 1.2k 60.61
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $75k 1.6k 46.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $74k 1.4k 53.47
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 $58k 450.00 128.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $66k 1.2k 56.36
Physicians Realty Trust 0.0 $83k 4.4k 18.97
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $54k 750.00 72.00
Twitter 0.0 $50k 1.6k 31.83
Burlington Stores (BURL) 0.0 $80k 350.00 228.57
Sprague Res 0.0 $68k 4.0k 17.00
Pentair cs (PNR) 0.0 $70k 1.5k 45.84
Zendesk 0.0 $77k 1.0k 77.00
Suno (SUN) 0.0 $61k 2.0k 30.50
Ishares Tr Dec 2020 0.0 $63k 2.5k 25.39
Dbx Etf Tr hg yl cp bd hd 0.0 $62k 2.8k 22.14
Four Corners Ppty Tr (FCPT) 0.0 $76k 2.7k 28.23
Square Inc cl a (SQ) 0.0 $63k 1.0k 63.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $51k 1.0k 51.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $73k 2.5k 29.20
Ihs Markit 0.0 $55k 732.00 75.14
Etf Managers Tr purefunds ise mo 0.0 $56k 1.1k 50.00
Johnson Controls International Plc equity (JCI) 0.0 $74k 1.8k 40.82
Canopy Gro 0.0 $52k 2.5k 21.22
Okta Inc cl a (OKTA) 0.0 $69k 600.00 115.00
Iqvia Holdings (IQV) 0.0 $56k 362.00 154.70
Spotify Technology Sa (SPOT) 0.0 $75k 500.00 150.00
Invesco Emerging Markets S etf (PCY) 0.0 $58k 2.0k 29.43
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $64k 493.00 129.82
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $83k 700.00 118.57
Linde 0.0 $71k 330.00 215.15
America Movil Sab De Cv spon adr l 0.0 $39k 2.4k 15.98
China Petroleum & Chemical 0.0 $18k 300.00 60.00
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 $23k 350.00 65.71
CMS Energy Corporation (CMS) 0.0 $18k 283.00 63.60
Taiwan Semiconductor Mfg (TSM) 0.0 $29k 500.00 58.00
Broadridge Financial Solutions (BR) 0.0 $29k 233.00 124.46
PNC Financial Services (PNC) 0.0 $20k 128.00 156.25
Discover Financial Services (DFS) 0.0 $42k 500.00 84.00
Ecolab (ECL) 0.0 $49k 255.00 192.16
Incyte Corporation (INCY) 0.0 $44k 500.00 88.00
Health Care SPDR (XLV) 0.0 $20k 6.1k 3.33
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 1.7k 9.77
Brookfield Asset Management 0.0 $25k 427.00 58.55
Bank of Hawaii Corporation (BOH) 0.0 $29k 300.00 96.67
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 113.00 150.44
Hawaiian Electric Industries (HE) 0.0 $19k 400.00 47.50
Mattel (MAT) 0.0 $41k 3.0k 13.67
Nucor Corporation (NUE) 0.0 $37k 650.00 56.92
T. Rowe Price (TROW) 0.0 $22k 180.00 122.22
Zebra Technologies (ZBRA) 0.0 $20k 80.00 250.00
Boston Scientific Corporation (BSX) 0.0 $36k 800.00 45.00
Regions Financial Corporation (RF) 0.0 $24k 1.4k 17.34
Autoliv (ALV) 0.0 $34k 400.00 85.00
Hanesbrands (HBI) 0.0 $38k 2.6k 14.87
Whirlpool Corporation (WHR) 0.0 $30k 200.00 150.00
Analog Devices (ADI) 0.0 $40k 339.00 117.99
Waters Corporation (WAT) 0.0 $35k 150.00 233.33
Arrow Electronics (ARW) 0.0 $40k 475.00 84.21
Avnet (AVT) 0.0 $17k 400.00 42.50
Colgate-Palmolive Company (CL) 0.0 $21k 300.00 70.00
Diageo (DEO) 0.0 $25k 150.00 166.67
eBay (EBAY) 0.0 $20k 567.00 35.27
Fluor Corporation (FLR) 0.0 $22k 1.2k 19.13
General Mills (GIS) 0.0 $39k 720.00 54.17
Royal Dutch Shell 0.0 $30k 500.00 60.00
Williams Companies (WMB) 0.0 $31k 1.3k 23.98
Jacobs Engineering 0.0 $36k 400.00 90.00
Henry Schein (HSIC) 0.0 $27k 400.00 67.50
Anheuser-Busch InBev NV (BUD) 0.0 $21k 250.00 84.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $28k 100.00 280.00
FLIR Systems 0.0 $49k 942.00 52.02
Omni (OMC) 0.0 $19k 240.00 79.17
ConAgra Foods (CAG) 0.0 $37k 1.1k 34.68
Magna Intl Inc cl a (MGA) 0.0 $38k 700.00 54.29
Toyota Motor Corporation (TM) 0.0 $42k 300.00 140.00
Entergy Corporation (ETR) 0.0 $33k 275.00 120.00
National HealthCare Corporation (NHC) 0.0 $21k 248.00 84.68
Seagate Technology Com Stk 0.0 $30k 500.00 60.00
Apogee Enterprises (APOG) 0.0 $34k 1.0k 32.85
Evercore Partners (EVR) 0.0 $35k 465.00 75.27
MKS Instruments (MKSI) 0.0 $43k 390.00 110.26
Neenah Paper 0.0 $21k 300.00 70.00
Perficient (PRFT) 0.0 $23k 500.00 46.00
Cabot Microelectronics Corporation 0.0 $36k 250.00 144.00
CenterPoint Energy (CNP) 0.0 $18k 654.00 27.52
Oge Energy Corp (OGE) 0.0 $28k 622.00 45.02
Suburban Propane Partners (SPH) 0.0 $31k 1.4k 22.08
Unitil Corporation (UTL) 0.0 $25k 400.00 62.50
Werner Enterprises (WERN) 0.0 $36k 1.0k 35.89
Abb (ABBNY) 0.0 $22k 900.00 24.44
British American Tobac (BTI) 0.0 $45k 1.1k 42.65
Cheniere Energy (LNG) 0.0 $31k 500.00 62.00
Neurocrine Biosciences (NBIX) 0.0 $21k 200.00 105.00
TriCo Bancshares (TCBK) 0.0 $31k 748.00 41.44
Universal Health Realty Income Trust (UHT) 0.0 $47k 400.00 117.50
Associated Banc- (ASB) 0.0 $41k 1.9k 21.79
Korea Electric Power Corporation (KEP) 0.0 $18k 1.5k 12.00
Otter Tail Corporation (OTTR) 0.0 $31k 600.00 51.67
Scotts Miracle-Gro Company (SMG) 0.0 $27k 250.00 108.00
Monmouth R.E. Inv 0.0 $43k 3.0k 14.33
iShares Gold Trust 0.0 $41k 2.8k 14.64
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $25k 1.0k 24.78
National Health Investors (NHI) 0.0 $32k 394.00 81.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $42k 2.3k 18.26
iShares Dow Jones US Home Const. (ITB) 0.0 $44k 1.0k 44.00
Rayonier (RYN) 0.0 $38k 1.2k 33.04
B&G Foods (BGS) 0.0 $36k 2.0k 18.00
Oneok (OKE) 0.0 $38k 500.00 76.00
Pinnacle West Capital Corporation (PNW) 0.0 $18k 200.00 90.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $34k 120.00 283.33
Weingarten Realty Investors 0.0 $31k 1.0k 31.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $31k 320.00 96.88
iShares Silver Trust (SLV) 0.0 $44k 2.6k 16.73
Express 0.0 $19k 4.0k 4.75
SPDR KBW Insurance (KIE) 0.0 $21k 600.00 35.00
iShares S&P Latin America 40 Index (ILF) 0.0 $20k 600.00 33.33
SPDR S&P China (GXC) 0.0 $33k 322.00 102.48
Vanguard Mid-Cap ETF (VO) 0.0 $47k 264.00 178.03
Sabra Health Care REIT (SBRA) 0.0 $21k 1.0k 21.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $17k 300.00 56.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35k 300.00 116.67
Ameris Ban (ABCB) 0.0 $21k 500.00 42.00
Antares Pharma 0.0 $38k 8.0k 4.75
Invesco Mortgage Capital 0.0 $17k 1.0k 17.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $23k 250.00 92.00
Putnam Premier Income Trust (PPT) 0.0 $33k 6.1k 5.41
iShares MSCI Germany Index Fund (EWG) 0.0 $27k 932.00 28.97
iShares Dow Jones US Industrial (IYJ) 0.0 $34k 200.00 170.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $25k 196.00 127.55
iShares S&P Global Industrials Sec (EXI) 0.0 $21k 212.00 99.06
Nuveen Quality Pref. Inc. Fund II 0.0 $44k 4.4k 10.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 1.8k 10.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $24k 500.00 48.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 1.8k 14.12
PIMCO High Income Fund (PHK) 0.0 $39k 5.1k 7.58
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $24k 800.00 30.00
WisdomTree DEFA (DWM) 0.0 $37k 700.00 52.86
Sprott Physical Gold Trust (PHYS) 0.0 $19k 1.5k 12.46
Blackrock California Mun. Income Trust (BFZ) 0.0 $18k 1.3k 13.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $44k 300.00 146.67
Teucrium Commodity Tr corn (CORN) 0.0 $44k 3.0k 14.67
Celsius Holdings (CELH) 0.0 $19k 4.0k 4.75
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $23k 450.00 51.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $35k 656.00 53.35
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 $31k 600.00 51.67
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 $34k 255.00 133.33
Hca Holdings (HCA) 0.0 $21k 145.00 144.83
Advisorshares Tr activ bear etf 0.0 $43k 8.0k 5.38
Ishares Trust Msci China msci china idx (MCHI) 0.0 $26k 404.00 64.36
Wendy's/arby's Group (WEN) 0.0 $18k 800.00 22.50
J Global (ZD) 0.0 $30k 325.00 92.31
Flexshares Tr mornstar upstr (GUNR) 0.0 $41k 1.2k 33.88
Ishares Tr usa min vo (USMV) 0.0 $20k 300.00 66.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $30k 894.00 33.56
Servicenow (NOW) 0.0 $40k 141.00 283.69
Ishares Inc emrgmkt dividx (DVYE) 0.0 $38k 925.00 41.08
Wright Express (WEX) 0.0 $21k 100.00 210.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $48k 1.8k 26.67
Zoetis Inc Cl A (ZTS) 0.0 $20k 150.00 133.33
Blackstone Mtg Tr (BXMT) 0.0 $19k 500.00 38.00
Leidos Holdings (LDOS) 0.0 $38k 390.00 97.44
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $39k 1.2k 32.50
Avita Medical Ltd-spons 0.0 $27k 3.0k 9.00
Allegion Plc equity (ALLE) 0.0 $17k 133.00 127.82
American Airls (AAL) 0.0 $49k 1.7k 28.49
Flexshares Tr (NFRA) 0.0 $23k 425.00 54.12
Fidelity msci finls idx (FNCL) 0.0 $44k 1.0k 44.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $29k 2.0k 14.50
Vodafone Group New Adr F (VOD) 0.0 $46k 2.4k 19.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $21k 670.00 31.34
H & Q Healthcare Fund equities (HQH) 0.0 $33k 1.6k 20.62
Crown Castle Intl (CCI) 0.0 $41k 286.00 143.36
Etfis Ser Tr I infrac act m 0.0 $24k 5.2k 4.62
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 $48k 445.00 107.87
Hp (HPQ) 0.0 $35k 1.7k 20.70
Hewlett Packard Enterprise (HPE) 0.0 $34k 2.2k 15.80
Global X Fds glb x lithium (LIT) 0.0 $27k 1.0k 27.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $42k 300.00 140.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $17k 305.00 55.74
Twilio Inc cl a (TWLO) 0.0 $25k 250.00 100.00
Etf Managers Tr tierra xp latin 0.0 $44k 2.6k 17.23
Ishares Msci United Kingdom Index etf (EWU) 0.0 $28k 814.00 34.40
Yum China Holdings (YUMC) 0.0 $39k 809.00 48.21
Crispr Therapeutics (CRSP) 0.0 $18k 300.00 60.00
National Grid (NGG) 0.0 $44k 707.00 62.23
Cloudera 0.0 $38k 3.3k 11.52
Acm Research (ACMR) 0.0 $18k 1.0k 18.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $44k 1.3k 33.85
Nvent Electric Plc Voting equities (NVT) 0.0 $26k 1.0k 25.67
Evergy (EVRG) 0.0 $18k 282.00 63.83
Kkr & Co (KKR) 0.0 $35k 1.2k 29.17
Invesco unit investment (SPHB) 0.0 $47k 1.0k 47.00
Invesco Water Resource Port (PHO) 0.0 $24k 631.00 38.03
Invesco Cef Income Composite Etf (PCEF) 0.0 $23k 1.0k 23.00
Invesco Solar Etf etf (TAN) 0.0 $22k 700.00 31.43
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $25k 1.9k 12.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $27k 504.00 53.57
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 300.00 76.67
Dell Technologies (DELL) 0.0 $23k 438.00 52.51
Stoneco (STNE) 0.0 $20k 500.00 40.00
Maxar Technologies 0.0 $27k 1.7k 15.88
Alcon (ALC) 0.0 $31k 541.00 57.30
Beyond Meat (BYND) 0.0 $32k 425.00 75.29
Tcf Financial Corp 0.0 $49k 1.0k 47.12
Inmode Ltd. Inmd (INMD) 0.0 $35k 887.00 39.46
Ping Identity Hldg Corp 0.0 $46k 1.9k 24.21
Nortonlifelock (GEN) 0.0 $38k 1.5k 25.44
Diamond Offshore Drilling 0.0 $6.0k 900.00 6.67
Barrick Gold Corp (GOLD) 0.0 $2.0k 126.00 15.87
China Mobile 0.0 $8.0k 200.00 40.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 250.00 44.00
Hartford Financial Services (HIG) 0.0 $15k 255.00 58.82
Western Union Company (WU) 0.0 $5.0k 200.00 25.00
Equifax (EFX) 0.0 $14k 100.00 140.00
India Fund (IFN) 0.0 $12k 599.00 20.03
Bristol Myers Squibb (BMY) 0.0 $0 54k 0.00
Bed Bath & Beyond 0.0 $14k 800.00 17.50
J.C. Penney Company 0.0 $4.0k 3.5k 1.14
LKQ Corporation (LKQ) 0.0 $16k 450.00 35.56
Leggett & Platt (LEG) 0.0 $12k 235.00 51.06
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
Sealed Air (SEE) 0.0 $5.0k 130.00 38.46
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Travelers Companies (TRV) 0.0 $5.0k 40.00 125.00
Transocean (RIG) 0.0 $10k 1.4k 7.14
Avery Dennison Corporation (AVY) 0.0 $13k 100.00 130.00
Harley-Davidson (HOG) 0.0 $1.0k 40.00 25.00
United Rentals (URI) 0.0 $13k 75.00 173.33
Healthcare Realty Trust Incorporated 0.0 $9.0k 280.00 32.14
National-Oilwell Var 0.0 $8.0k 334.00 23.95
Eastman Chemical Company (EMN) 0.0 $12k 150.00 80.00
Macy's (M) 0.0 $5.0k 4.0k 1.25
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $10k 200.00 50.00
Sap (SAP) 0.0 $13k 100.00 130.00
Hershey Company (HSY) 0.0 $7.0k 50.00 140.00
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
AutoZone (AZO) 0.0 $12k 10.00 1200.00
Discovery Communications 0.0 $7.0k 225.00 31.11
Discovery Communications 0.0 $2.0k 75.00 26.67
United States Oil Fund 0.0 $6.0k 500.00 12.00
New York Community Ban 0.0 $15k 1.3k 11.76
PPL Corporation (PPL) 0.0 $13k 350.00 37.14
Arch Capital Group (ACGL) 0.0 $13k 300.00 43.33
Chesapeake Energy Corporation 0.0 $0 300.00 0.00
Paccar (PCAR) 0.0 $8.0k 101.00 79.21
Pioneer Natural Resources 0.0 $1.5k 730.00 2.00
Robert Half International (RHI) 0.0 $6.0k 102.00 58.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 139.00 79.14
Contango Oil & Gas Company 0.0 $4.0k 1.0k 4.00
Domino's Pizza (DPZ) 0.0 $4.0k 15.00 266.67
Ventas (VTR) 0.0 $16k 280.00 57.14
Advanced Micro Devices (AMD) 0.0 $2.0k 40.00 50.00
Amdocs Ltd ord (DOX) 0.0 $16k 215.00 74.42
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 $999.900000 55.00 18.18
Activision Blizzard 0.0 $10k 160.00 62.50
Enbridge (ENB) 0.0 $6.0k 145.00 41.38
Humana (HUM) 0.0 $5.0k 15.00 333.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 85.00 176.47
Kadant (KAI) 0.0 $11k 100.00 110.00
iShares MSCI EMU Index (EZU) 0.0 $10k 240.00 41.67
Acuity Brands (AYI) 0.0 $7.0k 50.00 140.00
Chipotle Mexican Grill (CMG) 0.0 $15k 18.00 833.33
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 200.00 5.00
Gulfport Energy Corporation 0.0 $2.0k 500.00 4.00
Trinity Industries (TRN) 0.0 $13k 607.00 21.42
Ternium (TX) 0.0 $11k 500.00 22.00
Alexion Pharmaceuticals 0.0 $11k 100.00 110.00
Capstead Mortgage Corporation 0.0 $1.0k 100.00 10.00
Hain Celestial (HAIN) 0.0 $3.0k 100.00 30.00
MFA Mortgage Investments 0.0 $11k 1.5k 7.33
MGM Resorts International. (MGM) 0.0 $1.0k 38.00 26.32
Unilever (UL) 0.0 $8.0k 146.00 54.79
Wabtec Corporation (WAB) 0.0 $4.0k 54.00 74.07
United States Steel Corporation (X) 0.0 $8.0k 700.00 11.43
Callon Pete Co Del Com Stk 0.0 $2.0k 500.00 4.00
F5 Networks (FFIV) 0.0 $4.0k 30.00 133.33
Realty Income (O) 0.0 $6.0k 84.00 71.43
Permian Basin Royalty Trust (PBT) 0.0 $8.0k 2.0k 4.00
SYNNEX Corporation (SNX) 0.0 $2.0k 12.00 166.67
Sunopta (STKL) 0.0 $1.0k 550.00 1.82
Arbor Realty Trust (ABR) 0.0 $0 500.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 900.00 2.22
EQT Corporation (EQT) 0.0 $3.0k 270.00 11.11
Nabors Industries 0.0 $2.0k 700.00 2.86
Blackrock Kelso Capital 0.0 $6.0k 1.3k 4.80
Suncor Energy (SU) 0.0 $8.0k 236.00 33.90
Manulife Finl Corp (MFC) 0.0 $6.0k 312.00 19.23
Vanguard Financials ETF (VFH) 0.0 $13k 176.00 73.86
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 8.00 125.00
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 400.00 2.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 20.00 150.00
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
LogMeIn 0.0 $16k 189.00 84.66
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 50.00 20.00
iShares Dow Jones US Health Care (IHF) 0.0 $0 500.00 0.00
QEP Resources 0.0 $0 100.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $12k 1.5k 8.00
WisdomTree India Earnings Fund (EPI) 0.0 $11k 450.00 24.44
Vanguard Growth ETF (VUG) 0.0 $10k 55.00 181.82
Vanguard Value ETF (VTV) 0.0 $6.0k 51.00 117.65
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 $3.0k 21.00 142.86
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
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11k 166.00 66.27
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 56.00 53.57
Cohen & Steers Total Return Real (RFI) 0.0 $14k 1.0k 14.00
Cross Timbers Royalty Trust (CRT) 0.0 $8.0k 900.00 8.89
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
John Hancock Investors Trust (JHI) 0.0 $7.0k 400.00 17.50
Vanguard Industrials ETF (VIS) 0.0 $10k 66.00 151.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.0k 112.00 62.50
BlackRock MuniVest Fund (MVF) 0.0 $8.0k 827.00 9.67
Herzfeld Caribbean Basin (CUBA) 0.0 $2.0k 253.00 7.91
Palatin Technologies 0.0 $0 100.00 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0k 75.00 66.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $16k 1.0k 15.61
Blackrock Build America Bond Trust (BBN) 0.0 $12k 500.00 24.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $5.0k 74.00 67.57
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $10k 107.00 93.46
Reed's 0.0 $996.450000 1.1k 0.91
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0k 13.00 153.85
Huntington Ingalls Inds (HII) 0.0 $12k 47.00 255.32
Schwab Strategic Tr us reit etf (SCHH) 0.0 $15k 323.00 46.44
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 126.00 31.75
Ishares Tr fltg rate nt (FLOT) 0.0 $15k 288.00 52.08
Suncoke Energy (SXC) 0.0 $13k 2.2k 6.04
Fortune Brands (FBIN) 0.0 $13k 200.00 65.00
Clovis Oncology 0.0 $5.0k 500.00 10.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 261.00 57.47
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 393.00 25.45
Ingredion Incorporated (INGR) 0.0 $1.0k 10.00 100.00
Galectin Therapeutics (GALT) 0.0 $0 20.00 0.00
stock 0.0 $7.0k 50.00 140.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.0k 25.00 40.00
Nuveen Preferred And equity (JPI) 0.0 $13k 500.00 26.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.0k 13.00
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
Artisan Partners (APAM) 0.0 $16k 500.00 32.00
Pimco Dynamic Credit Income other 0.0 $13k 500.00 26.00
Liberty Global Inc C 0.0 $8.0k 360.00 22.22
Liberty Global Inc Com Ser A 0.0 $3.0k 120.00 25.00
Qiwi (QIWI) 0.0 $10k 500.00 20.00
Taylor Morrison Hom (TMHC) 0.0 $0 500.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $10k 100.00 100.00
Science App Int'l (SAIC) 0.0 $0 3.00 0.00
Applied Optoelectronics (AAOI) 0.0 $5.0k 400.00 12.50
Veeva Sys Inc cl a (VEEV) 0.0 $14k 100.00 140.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.0k 158.00 44.30
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
Now (DNOW) 0.0 $0 8.00 0.00
Jd (JD) 0.0 $7.0k 200.00 35.00
Five9 (FIVN) 0.0 $13k 200.00 65.00
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
New Residential Investment (RITM) 0.0 $16k 1.0k 16.00
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 50.00 120.00
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
Coherus Biosciences (CHRS) 0.0 $9.0k 500.00 18.00
Momo 0.0 $7.0k 200.00 35.00
Ishares Tr ibnd dec21 etf 0.0 $12k 493.00 24.34
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $12k 492.00 24.39
Chemours (CC) 0.0 $0 20.00 0.00
Pjt Partners (PJT) 0.0 $8.0k 167.00 47.90
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 20.00 50.00
Match 0.0 $5.0k 65.00 76.92
Voyager Therapeutics (VYGR) 0.0 $1.0k 43.00 23.26
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 100.00 40.00
Innoviva (INVA) 0.0 $14k 1.0k 14.00
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 $8.0k 30.00 266.67
Market Vectors Etf Tr Oil Svcs 0.0 $9.0k 700.00 12.86
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 101.00 49.50
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 $10k 202.00 49.50
Vaneck Vectors Russia Index Et 0.0 $4.0k 150.00 26.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.0k 200.00 40.00
Mri Interventions Inc Com cs 0.0 $2.0k 437.00 4.58
Washington Prime Group 0.0 $4.0k 1.0k 3.96
Advansix (ASIX) 0.0 $11k 539.00 20.41
Alcoa (AA) 0.0 $15k 700.00 21.43
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 175.00 22.86
Lamb Weston Hldgs (LW) 0.0 $9.0k 100.00 90.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 68.00 14.71
Sba Communications Corp (SBAC) 0.0 $16k 65.00 246.15
Technipfmc (FTI) 0.0 $13k 624.00 20.83
Aurora Cannabis Inc snc 0.0 $8.1k 4.0k 2.02
Dxc Technology (DXC) 0.0 $8.0k 214.00 37.38
Global Net Lease (GNL) 0.0 $6.0k 308.00 19.48
New Age Beverages 0.0 $2.0k 1.0k 2.00
Ishares Tr core msci intl (IDEV) 0.0 $11k 196.00 56.12
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 200.00 30.00
Aphria Inc foreign 0.0 $7.0k 1.4k 5.00
Proshares Ultrashort S&p 500 0.0 $7.0k 300.00 23.33
Brighthouse Finl (BHF) 0.0 $6.0k 161.00 37.27
Roku (ROKU) 0.0 $9.0k 66.00 136.36
Sierra Metals (SMTSF) 0.0 $6.0k 3.5k 1.71
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
United States Natural Gas Fund, Lp etf 0.0 $0 2.0k 0.00
Cronos Group (CRON) 0.0 $10k 1.3k 7.69
Lithium Americas Corp 0.0 $1.0k 200.00 5.00
Gci Liberty Incorporated 0.0 $4.0k 53.00 75.47
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 375.00 8.00
Perspecta 0.0 $0 16.00 0.00
Halyard Health (AVNS) 0.0 $1.0k 36.00 27.78
Apergy Corp 0.0 $8.0k 240.00 33.33
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $11k 110.00 100.00
Invesco Global Water Etf (PIO) 0.0 $9.0k 300.00 30.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $12k 60.00 200.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $11k 215.00 51.16
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $14k 200.00 70.00
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 $14k 378.00 37.04
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 $3.0k 41.00 73.17
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
Garrett Motion (GTX) 0.0 $999.530000 131.00 7.63
Hexo Corp 0.0 $2.0k 1.2k 1.61
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
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.0 $4.0k 130.00 30.77
Pacer Fds Tr us export lead (PEXL) 0.0 $12k 431.00 27.84
Resideo Technologies (REZI) 0.0 $3.0k 220.00 13.64
Arcosa (ACA) 0.0 $9.0k 201.00 44.78
Elastic N V ord (ESTC) 0.0 $3.0k 50.00 60.00
Yeti Hldgs (YETI) 0.0 $7.0k 207.00 33.82
Navios Maritime Containers L 0.0 $0 25.00 0.00
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $4.0k 100.00 40.00
Covetrus 0.0 $2.0k 160.00 12.50
Lyft (LYFT) 0.0 $9.0k 200.00 45.00
Rite Aid Corporation (RADCQ) 0.0 $2.0k 100.00 20.00
Micro Focus International 0.0 $1.0k 40.00 25.00
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $12k 656.00 18.29
Chewy Inc cl a (CHWY) 0.0 $7.0k 250.00 28.00
Kontoor Brands (KTB) 0.0 $9.0k 214.00 42.06
Palomar Hldgs (PLMR) 0.0 $2.0k 500.00 4.00
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 314.00 6.37
Sutter Rock Cap Corp 0.0 $3.0k 500.00 6.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $12k 1.0k 12.00
Rts/bristol-myers Squibb Compa 0.0 $10k 3.4k 2.94
Bill Com Holdings Ord (BILL) 0.0 $5.0k 134.00 37.31