Optimum Investment Advisors

Optimum Investment Advisors as of March 31, 2020

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 893 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $15M 60k 254.29
Spdr S&p 500 Etf (SPY) 2.9 $6.8M 27k 257.73
Microsoft Corporation (MSFT) 2.8 $6.6M 42k 157.72
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 2.3 $5.4M 111k 49.13
Adobe Systems Incorporated (ADBE) 2.1 $5.0M 16k 318.23
Intel Corporation (INTC) 2.1 $4.9M 91k 54.12
UnitedHealth (UNH) 1.9 $4.6M 19k 249.39
MasterCard Incorporated (MA) 1.9 $4.6M 19k 241.56
Amazon (AMZN) 1.9 $4.6M 2.4k 1949.79
Costco Wholesale Corporation (COST) 1.8 $4.3M 15k 285.12
Verizon Communications (VZ) 1.5 $3.6M 68k 53.73
Alphabet Inc Class C cs (GOOG) 1.4 $3.3M 2.8k 1162.79
At&t (T) 1.3 $3.1M 106k 29.15
Cisco Systems (CSCO) 1.2 $2.8M 71k 39.31
Bristol Myers Squibb (BMY) 1.2 $2.8M 50k 55.74
JPMorgan Chase & Co. (JPM) 1.2 $2.8M 31k 90.04
Gilead Sciences (GILD) 1.1 $2.7M 36k 74.75
Wal-Mart Stores (WMT) 0.9 $2.2M 19k 113.61
Union Pacific Corporation (UNP) 0.9 $2.1M 15k 141.03
Intercontinental Exchange (ICE) 0.9 $2.1M 26k 80.73
United Technologies Corporation 0.8 $2.0M 21k 94.32
Abbvie (ABBV) 0.8 $1.9M 26k 76.19
Pgx etf (PGX) 0.7 $1.8M 134k 13.16
Boeing Company (BA) 0.7 $1.7M 12k 149.18
Danaher Corporation (DHR) 0.7 $1.7M 13k 138.42
iShares Dow Jones Select Dividend (DVY) 0.7 $1.7M 23k 73.53
Walt Disney Company (DIS) 0.7 $1.7M 17k 96.58
Vanguard Information Technology ETF (VGT) 0.7 $1.6M 7.8k 211.89
Nike (NKE) 0.7 $1.6M 19k 82.73
iShares Russell 1000 Growth Index (IWF) 0.7 $1.6M 10k 150.63
Johnson & Johnson (JNJ) 0.7 $1.6M 12k 131.14
Qualcomm (QCOM) 0.7 $1.5M 23k 67.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.5M 17k 86.67
Yum! Brands (YUM) 0.6 $1.5M 21k 68.53
Berkshire Hathaway (BRK.B) 0.6 $1.4M 7.8k 182.88
Oracle Corporation (ORCL) 0.6 $1.4M 29k 48.33
McDonald's Corporation (MCD) 0.6 $1.4M 8.2k 165.33
Goldman Sachs (GS) 0.6 $1.3M 8.5k 154.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.3M 8.0k 165.00
Broadcom (AVGO) 0.6 $1.3M 5.7k 237.09
Deere & Company (DE) 0.5 $1.3M 9.1k 138.13
Amgen (AMGN) 0.5 $1.2M 5.9k 202.67
Chubb (CB) 0.5 $1.2M 11k 111.71
Ciena Corporation (CIEN) 0.5 $1.2M 29k 39.80
Visa (V) 0.5 $1.1M 7.1k 161.15
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 25k 45.56
Chevron Corporation (CVX) 0.5 $1.1M 15k 72.45
Lockheed Martin Corporation (LMT) 0.5 $1.1M 3.3k 339.10
SPDR Gold Trust (GLD) 0.5 $1.1M 7.5k 148.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.1M 21k 52.37
Ishares Tr cmn (GOVT) 0.5 $1.1M 40k 28.00
Southern Company (SO) 0.5 $1.1M 20k 54.12
Fidelity National Information Services (FIS) 0.4 $1.0M 8.6k 121.68
Merck & Co (MRK) 0.4 $1.0M 13k 76.94
Caterpillar (CAT) 0.4 $994k 8.6k 116.05
Pfizer (PFE) 0.4 $988k 30k 32.64
Ross Stores (ROST) 0.4 $983k 11k 86.98
Vanguard S&p 500 Etf idx (VOO) 0.4 $984k 4.2k 236.82
NVIDIA Corporation (NVDA) 0.4 $953k 3.6k 263.62
Thermo Fisher Scientific (TMO) 0.4 $947k 3.3k 283.53
U.S. Bancorp (USB) 0.4 $933k 27k 34.44
Invesco Qqq Trust Series 1 (QQQ) 0.4 $916k 4.8k 190.48
Pepsi (PEP) 0.4 $906k 7.5k 120.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $842k 28k 30.23
Allstate Corporation (ALL) 0.3 $804k 8.8k 91.77
Illinois Tool Works (ITW) 0.3 $787k 5.5k 142.03
Doubleline Income Solutions (DSL) 0.3 $779k 58k 13.34
Laboratory Corp. of America Holdings 0.3 $755k 6.0k 126.36
Vanguard Small-Cap ETF (VB) 0.3 $751k 6.5k 115.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $747k 7.6k 98.94
Truist Financial Corp equities (TFC) 0.3 $713k 23k 30.82
iShares MSCI Emerging Markets Indx (EEM) 0.3 $681k 20k 34.14
GlaxoSmithKline 0.3 $689k 18k 37.91
Clorox Company (CLX) 0.3 $682k 3.9k 173.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $700k 5.7k 123.48
Invesco Senior Loan Etf otr (BKLN) 0.3 $699k 34k 20.47
Abbott Laboratories (ABT) 0.3 $658k 8.3k 78.87
D.R. Horton (DHI) 0.3 $673k 20k 34.02
iShares Russell 2000 Index (IWM) 0.3 $659k 5.8k 114.45
Lam Research Corporation (LRCX) 0.3 $662k 2.8k 239.86
Duke Energy (DUK) 0.3 $663k 8.2k 80.91
Bank of America Corporation (BAC) 0.3 $652k 31k 21.22
Eli Lilly & Co. (LLY) 0.3 $649k 4.7k 138.62
Pulte (PHM) 0.3 $632k 28k 22.33
Cypress Semiconductor Corporation 0.3 $638k 27k 23.33
Medical Properties Trust (MPW) 0.3 $640k 37k 17.28
Financial Select Sector SPDR (XLF) 0.3 $651k 31k 20.81
Sirius Xm Holdings (SIRI) 0.3 $636k 129k 4.94
Alibaba Group Holding (BABA) 0.3 $645k 3.3k 194.39
Alphabet Inc Class A cs (GOOGL) 0.3 $625k 538.00 1161.71
Procter & Gamble Company (PG) 0.2 $586k 5.3k 110.07
Stryker Corporation (SYK) 0.2 $602k 3.6k 166.53
Lowe's Companies (LOW) 0.2 $596k 6.9k 86.00
salesforce (CRM) 0.2 $600k 4.2k 143.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $592k 19k 31.85
BP (BP) 0.2 $573k 24k 24.40
Home Depot (HD) 0.2 $577k 3.1k 186.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $561k 5.0k 113.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $570k 15k 39.18
Eaton (ETN) 0.2 $574k 7.4k 77.74
Exxon Mobil Corporation (XOM) 0.2 $546k 14k 37.98
Enterprise Products Partners (EPD) 0.2 $546k 38k 14.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $546k 7.1k 77.12
Vanguard Emerging Markets ETF (VWO) 0.2 $545k 16k 33.56
Nuveen Muni Value Fund (NUV) 0.2 $555k 57k 9.75
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $541k 18k 30.74
Ishares Tr core strm usbd (ISTB) 0.2 $538k 11k 50.52
Ishares Tr edge us fixd inm (FIBR) 0.2 $547k 5.6k 97.68
Nextera Energy (NEE) 0.2 $526k 2.2k 240.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $517k 9.7k 53.41
Netflix (NFLX) 0.2 $514k 1.4k 375.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $515k 168k 3.06
Technology SPDR (XLK) 0.2 $520k 6.5k 80.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $520k 6.0k 87.03
Cbre Group Inc Cl A (CBRE) 0.2 $513k 14k 37.72
Old Republic International Corporation (ORI) 0.2 $509k 33k 15.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $509k 5.7k 89.30
Amphenol Corporation (APH) 0.2 $505k 6.9k 72.95
Walgreen Boots Alliance (WBA) 0.2 $510k 11k 45.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $489k 10k 48.90
Invesco Financial Preferred Et other (PGF) 0.2 $497k 29k 16.89
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $489k 5.2k 94.71
International Business Machines (IBM) 0.2 $465k 4.2k 111.03
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $473k 38k 12.61
WisdomTree SmallCap Dividend Fund (DES) 0.2 $465k 26k 18.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $487k 9.6k 50.99
FedEx Corporation (FDX) 0.2 $445k 3.7k 121.25
Sherwin-Williams Company (SHW) 0.2 $462k 1.0k 459.70
Lamar Advertising Co-a (LAMR) 0.2 $449k 8.8k 51.28
Medpace Hldgs (MEDP) 0.2 $455k 6.2k 73.39
Booking Holdings (BKNG) 0.2 $451k 335.00 1346.27
Hologic (HOLX) 0.2 $424k 12k 35.08
iShares NASDAQ Biotechnology Index (IBB) 0.2 $437k 4.1k 107.72
Industrial SPDR (XLI) 0.2 $431k 7.3k 59.00
Bank of New York Mellon Corporation (BK) 0.2 $402k 12k 33.70
Global Payments (GPN) 0.2 $414k 2.9k 144.35
Darden Restaurants (DRI) 0.2 $409k 7.5k 54.46
Citigroup (C) 0.2 $397k 9.4k 42.11
Health Care SPDR (XLV) 0.2 $381k 4.3k 88.54
Honeywell International (HON) 0.2 $384k 2.9k 133.84
ON Semiconductor (ON) 0.2 $375k 30k 12.45
iShares S&P MidCap 400 Index (IJH) 0.2 $383k 2.7k 143.93
Coca-Cola Company (KO) 0.1 $348k 7.9k 44.25
Synopsys (SNPS) 0.1 $348k 2.7k 128.89
Valero Energy Corporation (VLO) 0.1 $356k 7.8k 45.36
Vanguard Total Bond Market ETF (BND) 0.1 $351k 4.1k 85.36
Vanguard Long-Term Bond ETF (BLV) 0.1 $365k 3.4k 106.63
Vanguard REIT ETF (VNQ) 0.1 $351k 5.0k 69.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $368k 4.7k 79.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $356k 4.2k 83.96
Wells Fargo & Company (WFC) 0.1 $337k 12k 28.73
Western Digital (WDC) 0.1 $333k 8.0k 41.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $336k 13k 25.85
Cohbar 0.1 $334k 293k 1.14
Invesco Taxable Municipal Bond otr (BAB) 0.1 $330k 11k 30.90
Bscm etf 0.1 $338k 16k 21.16
Vanguard Europe Pacific ETF (VEA) 0.1 $318k 9.6k 33.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $320k 2.1k 150.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $318k 2.7k 117.82
iShares Russell 3000 Value Index (IUSV) 0.1 $319k 6.9k 46.23
Nuveen Floating Rate Income Fund (JFR) 0.1 $319k 42k 7.56
Innovative Industria A (IIPR) 0.1 $311k 4.1k 75.85
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $317k 19k 16.60
Canadian Natl Ry (CNI) 0.1 $286k 3.7k 77.61
AFLAC Incorporated (AFL) 0.1 $281k 8.2k 34.27
CVS Caremark Corporation (CVS) 0.1 $295k 5.0k 59.40
Utilities SPDR (XLU) 0.1 $296k 5.3k 55.46
Vanguard Total Stock Market ETF (VTI) 0.1 $283k 2.2k 129.11
SPDR S&P Dividend (SDY) 0.1 $284k 3.6k 79.73
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $293k 3.6k 81.01
Sprott Physical Gold Trust (PHYS) 0.1 $276k 21k 13.14
Nuveen Build Amer Bd (NBB) 0.1 $296k 16k 19.13
Trade Desk (TTD) 0.1 $288k 1.5k 193.29
Invesco Bulletshares 2020 Corp 0.1 $288k 14k 20.98
BlackRock (BLK) 0.1 $262k 595.00 440.34
Cme (CME) 0.1 $265k 1.5k 172.64
Cummins (CMI) 0.1 $257k 1.9k 135.12
Texas Instruments Incorporated (TXN) 0.1 $271k 2.7k 99.78
Novo Nordisk A/S (NVO) 0.1 $271k 4.5k 60.22
NVR (NVR) 0.1 $259k 101.00 2564.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $256k 3.0k 84.63
John Hancock Preferred Income Fund (HPI) 0.1 $259k 16k 16.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $270k 5.2k 51.67
Invesco Bulletshares 2021 Corp 0.1 $270k 13k 20.97
Packaging Corporation of America (PKG) 0.1 $226k 2.6k 86.92
American Express Company (AXP) 0.1 $232k 2.7k 85.61
Lennar Corporation (LEN) 0.1 $235k 6.2k 38.21
Altria (MO) 0.1 $229k 5.9k 38.70
Ares Capital Corporation (ARCC) 0.1 $235k 22k 10.79
Align Technology (ALGN) 0.1 $244k 1.4k 174.29
MetLife (MET) 0.1 $232k 7.6k 30.56
iShares Russell Midcap Index Fund (IWR) 0.1 $244k 5.6k 43.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $229k 869.00 263.52
Vanguard European ETF (VGK) 0.1 $239k 5.5k 43.20
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $238k 1.9k 126.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $239k 37k 6.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $242k 1.7k 143.88
Fidus Invt (FDUS) 0.1 $237k 36k 6.63
Wp Carey (WPC) 0.1 $244k 4.2k 58.10
Bsco etf (BSCO) 0.1 $228k 11k 20.63
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $234k 11k 20.75
Morgan Stanley (MS) 0.1 $219k 6.5k 33.95
Fifth Third Ban (FITB) 0.1 $214k 14k 14.87
Applied Materials (AMAT) 0.1 $215k 4.7k 45.74
IPG Photonics Corporation (IPGP) 0.1 $205k 1.9k 110.33
Industries N shs - a - (LYB) 0.1 $207k 4.2k 49.74
BlackRock Floating Rate Income Trust (BGT) 0.1 $206k 21k 9.81
Proofpoint 0.1 $205k 2.0k 102.50
Shopify Inc cl a (SHOP) 0.1 $206k 495.00 416.16
Comcast Corporation (CMCSA) 0.1 $181k 5.3k 34.42
Tractor Supply Company (TSCO) 0.1 $190k 2.3k 84.44
Regeneron Pharmaceuticals (REGN) 0.1 $195k 400.00 487.50
Norfolk Southern (NSC) 0.1 $201k 1.4k 146.18
Air Products & Chemicals (APD) 0.1 $181k 905.00 200.00
McKesson Corporation (MCK) 0.1 $195k 1.4k 135.42
Novartis (NVS) 0.1 $201k 2.4k 82.31
Accenture (ACN) 0.1 $186k 1.1k 163.16
MFS Intermediate Income Trust (MIN) 0.1 $194k 54k 3.59
Royal Gold (RGLD) 0.1 $182k 2.1k 87.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $186k 1.5k 121.33
NOVA MEASURING Instruments L (NVMI) 0.1 $188k 5.8k 32.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $186k 1.8k 103.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $194k 3.1k 62.20
Aon 0.1 $190k 1.2k 165.22
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $184k 4.4k 42.06
Ishares Tr core div grwth (DGRO) 0.1 $183k 5.6k 32.53
Medtronic (MDT) 0.1 $186k 2.1k 90.34
Easterly Government Properti reit (DEA) 0.1 $190k 7.7k 24.68
Etf Managers Tr purefunds ise cy 0.1 $185k 5.2k 35.63
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $181k 1.8k 100.56
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.1 $191k 1.8k 106.11
Peak (DOC) 0.1 $187k 7.8k 23.85
Trane Technologies (TT) 0.1 $185k 2.2k 82.41
Dominion Resources (D) 0.1 $163k 2.3k 72.12
3M Company (MMM) 0.1 $160k 1.2k 136.64
Equity Residential (EQR) 0.1 $173k 2.8k 61.79
Chipotle Mexican Grill (CMG) 0.1 $164k 251.00 653.39
Centene Corporation (CNC) 0.1 $178k 3.0k 59.33
iShares Dow Jones US Real Estate (IYR) 0.1 $165k 2.4k 69.59
Consumer Discretionary SPDR (XLY) 0.1 $159k 1.6k 97.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $159k 1.5k 106.00
Pennantpark Floating Rate Capi (PFLT) 0.1 $178k 37k 4.87
Ptc (PTC) 0.1 $158k 2.6k 61.36
Cdw (CDW) 0.1 $164k 1.8k 93.23
Eversource Energy (ES) 0.1 $164k 2.1k 78.10
Okta Inc cl a (OKTA) 0.1 $162k 1.3k 122.26
Northern Trust Corporation (NTRS) 0.1 $145k 1.9k 75.32
Archer Daniels Midland Company (ADM) 0.1 $133k 3.8k 35.22
Digital Realty Trust (DLR) 0.1 $153k 1.1k 139.09
Kimberly-Clark Corporation (KMB) 0.1 $142k 1.1k 127.47
Northrop Grumman Corporation (NOC) 0.1 $142k 469.00 302.77
Interpublic Group of Companies (IPG) 0.1 $142k 8.8k 16.14
Williams-Sonoma (WSM) 0.1 $149k 3.5k 42.57
ConocoPhillips (COP) 0.1 $136k 4.4k 30.70
Target Corporation (TGT) 0.1 $141k 1.5k 92.89
W.R. Berkley Corporation (WRB) 0.1 $137k 2.6k 52.19
iShares Lehman Short Treasury Bond (SHV) 0.1 $144k 1.3k 110.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $138k 9.8k 14.04
Schwab U S Broad Market ETF (SCHB) 0.1 $153k 2.5k 60.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $135k 3.2k 41.93
Stag Industrial (STAG) 0.1 $133k 5.9k 22.53
Gamco Global Gold Natural Reso (GGN) 0.1 $132k 48k 2.73
wisdomtreetrusdivd.. (DGRW) 0.1 $144k 3.7k 39.03
Kraft Heinz (KHC) 0.1 $135k 5.5k 24.77
Welltower Inc Com reit (WELL) 0.1 $131k 2.9k 45.64
Zscaler Incorporated (ZS) 0.1 $134k 2.2k 60.91
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $141k 4.7k 29.99
Annaly Capital Management 0.1 $109k 22k 5.07
IDEXX Laboratories (IDXX) 0.1 $119k 490.00 242.86
Paychex (PAYX) 0.1 $120k 1.9k 63.16
V.F. Corporation (VFC) 0.1 $108k 2.0k 54.00
American Electric Power Company (AEP) 0.1 $130k 1.6k 79.95
First Midwest Ban 0.1 $116k 8.8k 13.18
Biogen Idec (BIIB) 0.1 $117k 371.00 315.36
Micron Technology (MU) 0.1 $128k 3.0k 42.16
BHP Billiton (BHP) 0.1 $115k 3.1k 36.61
Saul Centers (BFS) 0.1 $111k 3.4k 32.65
Equity Lifestyle Properties (ELS) 0.1 $124k 2.2k 57.67
Dollar General (DG) 0.1 $128k 850.00 150.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $125k 3.0k 41.16
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $126k 1.5k 85.42
Phillips 66 (PSX) 0.1 $119k 2.2k 53.77
Sandstorm Gold (SAND) 0.1 $130k 26k 5.00
Armada Hoffler Pptys (AHH) 0.1 $119k 11k 10.73
Goldmansachsbdc (GSBD) 0.1 $111k 9.0k 12.32
Encompass Health Corp (EHC) 0.1 $120k 1.9k 64.17
Pacer Fds Tr cfra stval eql (SZNE) 0.1 $122k 5.5k 22.00
Cigna Corp (CI) 0.1 $123k 695.00 176.98
Apartment Invt And Mgmt Co -a 0.1 $112k 3.2k 35.01
Corning Incorporated (GLW) 0.0 $101k 4.9k 20.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $101k 425.00 237.65
Consolidated Edison (ED) 0.0 $96k 1.2k 77.67
General Electric Company 0.0 $93k 12k 7.93
Emerson Electric (EMR) 0.0 $86k 1.8k 47.78
Xilinx 0.0 $95k 1.2k 77.61
Exelon Corporation (EXC) 0.0 $87k 2.4k 36.91
TJX Companies (TJX) 0.0 $93k 2.0k 47.69
Marriott International (MAR) 0.0 $102k 1.4k 74.62
Brookfield Infrastructure Part (BIP) 0.0 $96k 2.7k 36.05
Fiserv (FI) 0.0 $88k 923.00 95.34
Constellation Brands (STZ) 0.0 $96k 670.00 143.28
Energy Select Sector SPDR (XLE) 0.0 $85k 2.9k 29.15
Reliance Steel & Aluminum (RS) 0.0 $88k 1.0k 88.00
Quest Diagnostics Incorporated (DGX) 0.0 $96k 1.2k 80.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $98k 555.00 176.58
SPDR KBW Regional Banking (KRE) 0.0 $105k 3.2k 32.61
iShares Russell 2000 Growth Index (IWO) 0.0 $87k 547.00 159.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $105k 1.9k 54.52
SPDR S&P Biotech (XBI) 0.0 $85k 1.1k 77.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $90k 1.6k 56.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $99k 720.00 137.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $101k 10k 9.90
Sun Communities (SUI) 0.0 $97k 775.00 125.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $99k 678.00 146.02
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $86k 8.9k 9.66
Sch Us Mid-cap Etf etf (SCHM) 0.0 $102k 2.4k 42.22
Expedia (EXPE) 0.0 $85k 1.5k 56.22
Pimco Total Return Etf totl (BOND) 0.0 $107k 1.0k 106.05
Mondelez Int (MDLZ) 0.0 $98k 2.0k 50.26
Palo Alto Networks (PANW) 0.0 $98k 600.00 163.33
Ishares Tr hdg msci japan (HEWJ) 0.0 $98k 3.6k 27.22
Crown Castle Intl (CCI) 0.0 $87k 600.00 145.00
Teladoc (TDOC) 0.0 $86k 555.00 154.96
Hubbell (HUBB) 0.0 $101k 884.00 114.25
Reata Pharmaceuticals Inc Cl A 0.0 $106k 734.00 144.41
Fortive (FTV) 0.0 $94k 1.7k 55.29
Roku (ROKU) 0.0 $87k 991.00 87.79
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $92k 1.0k 92.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $86k 1.8k 47.07
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $93k 925.00 100.54
Pgim Short Duration High Yie (ISD) 0.0 $84k 7.3k 11.59
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $97k 3.2k 30.74
Ellington Financial Inc ellington financ (EFC) 0.0 $98k 17k 5.70
Dow (DOW) 0.0 $101k 3.5k 29.27
Zoom Video Communications In cl a (ZM) 0.0 $105k 721.00 145.63
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $86k 2.8k 31.27
Waste Management (WM) 0.0 $60k 650.00 92.31
Baxter International (BAX) 0.0 $71k 880.00 80.68
J.B. Hunt Transport Services (JBHT) 0.0 $65k 700.00 92.86
Stanley Black & Decker (SWK) 0.0 $80k 804.00 99.50
Vulcan Materials Company (VMC) 0.0 $68k 625.00 108.80
International Paper Company (IP) 0.0 $63k 2.0k 31.03
Raytheon Company 0.0 $71k 545.00 130.28
Becton, Dickinson and (BDX) 0.0 $60k 263.00 228.14
Philip Morris International (PM) 0.0 $62k 850.00 72.94
Royal Dutch Shell 0.0 $63k 1.8k 34.75
Ford Motor Company (F) 0.0 $68k 14k 4.82
General Dynamics Corporation (GD) 0.0 $73k 550.00 132.73
Dollar Tree (DLTR) 0.0 $68k 922.00 73.75
Dover Corporation (DOV) 0.0 $80k 955.00 83.77
Bce (BCE) 0.0 $63k 1.6k 40.65
Illumina (ILMN) 0.0 $68k 250.00 272.00
Old National Ban (ONB) 0.0 $66k 5.0k 13.20
MKS Instruments (MKSI) 0.0 $60k 740.00 81.08
Universal Forest Products 0.0 $71k 1.9k 37.27
AllianceBernstein Holding (AB) 0.0 $61k 3.3k 18.48
Intuit (INTU) 0.0 $64k 279.00 229.39
BorgWarner (BWA) 0.0 $72k 2.9k 24.46
Lululemon Athletica (LULU) 0.0 $82k 434.00 188.94
A. O. Smith Corporation (AOS) 0.0 $77k 2.0k 37.93
Kansas City Southern 0.0 $60k 475.00 126.32
Anixter International 0.0 $66k 750.00 88.00
First Merchants Corporation (FRME) 0.0 $60k 2.3k 26.63
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $78k 3.0k 26.00
iShares S&P 500 Value Index (IVE) 0.0 $63k 650.00 96.92
Simon Property (SPG) 0.0 $69k 1.3k 55.20
Alerian Mlp Etf 0.0 $83k 24k 3.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $60k 6.8k 8.82
SPDR DJ Wilshire REIT (RWR) 0.0 $69k 950.00 72.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $73k 750.00 97.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $70k 312.00 224.36
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $70k 319.00 219.44
Cheniere Energy Partners (CQP) 0.0 $68k 2.5k 27.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $61k 2.2k 27.84
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $66k 3.2k 20.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $71k 1.9k 36.52
Schwab U S Small Cap ETF (SCHA) 0.0 $75k 1.4k 51.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $60k 1.2k 51.50
Advisorshares Tr activ bear etf 0.0 $73k 11k 6.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $77k 1.4k 54.00
Ishares Trust Barclays (GNMA) 0.0 $63k 1.2k 51.77
Five Below (FIVE) 0.0 $60k 850.00 70.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $66k 1.2k 56.31
Ladder Capital Corp Class A (LADR) 0.0 $83k 18k 4.72
Keysight Technologies (KEYS) 0.0 $73k 875.00 83.43
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $74k 1.1k 65.26
Iron Mountain (IRM) 0.0 $63k 2.7k 23.77
Ishares Tr Dec 2020 0.0 $63k 2.5k 25.39
Canopy Gro 0.0 $63k 4.4k 14.48
Nutrien (NTR) 0.0 $64k 1.9k 33.79
Dupont De Nemours (DD) 0.0 $73k 2.1k 34.18
Pacer Us Cash Cows Growth Etf etf (BUL) 0.0 $71k 3.6k 19.58
Hasbro (HAS) 0.0 $39k 550.00 70.91
Barrick Gold Corp (GOLD) 0.0 $39k 2.1k 18.34
Taiwan Semiconductor Mfg (TSM) 0.0 $48k 1.0k 48.00
Charles Schwab Corporation (SCHW) 0.0 $41k 1.2k 33.55
Principal Financial (PFG) 0.0 $54k 1.7k 31.36
Nasdaq Omx (NDAQ) 0.0 $57k 600.00 95.00
Incyte Corporation (INCY) 0.0 $37k 500.00 74.00
United Parcel Service (UPS) 0.0 $40k 31k 1.31
H&R Block (HRB) 0.0 $47k 3.4k 14.03
SYSCO Corporation (SYY) 0.0 $53k 1.2k 45.38
Automatic Data Processing (ADP) 0.0 $48k 350.00 137.14
Tyson Foods (TSN) 0.0 $41k 700.00 58.57
AstraZeneca (AZN) 0.0 $45k 1.0k 45.00
NiSource (NI) 0.0 $52k 2.1k 25.06
General Mills (GIS) 0.0 $38k 720.00 52.78
Intuitive Surgical (ISRG) 0.0 $39k 79.00 493.67
Total (TTE) 0.0 $44k 1.2k 37.13
Public Service Enterprise (PEG) 0.0 $54k 1.2k 45.00
Sempra Energy (SRE) 0.0 $59k 525.00 112.38
Xcel Energy (XEL) 0.0 $51k 841.00 60.64
Zimmer Holdings (ZBH) 0.0 $56k 550.00 101.82
Toyota Motor Corporation (TM) 0.0 $36k 300.00 120.00
WNS 0.0 $37k 850.00 43.53
Baidu (BIDU) 0.0 $53k 525.00 100.95
Steel Dynamics (STLD) 0.0 $51k 2.3k 22.67
Abiomed 0.0 $47k 325.00 144.62
Cibc Cad (CM) 0.0 $58k 1.0k 57.88
Hill-Rom Holdings 0.0 $50k 500.00 100.00
Jabil Circuit (JBL) 0.0 $41k 1.7k 24.85
Textron (TXT) 0.0 $43k 1.6k 26.88
British American Tobac (BTI) 0.0 $36k 1.1k 34.12
Universal Health Realty Income Trust (UHT) 0.0 $40k 400.00 100.00
Monmouth R.E. Inv 0.0 $36k 3.0k 12.00
Materials SPDR (XLB) 0.0 $46k 1.0k 44.83
iShares Russell Midcap Value Index (IWS) 0.0 $38k 591.00 64.30
iShares Russell 3000 Index (IWV) 0.0 $50k 340.00 147.06
ProShares Ultra S&P500 (SSO) 0.0 $36k 400.00 90.00
Garmin (GRMN) 0.0 $43k 576.00 74.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $53k 380.00 139.47
SPDR S&P China (GXC) 0.0 $46k 504.00 91.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 346.00 121.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $42k 4.5k 9.33
Main Street Capital Corporation (MAIN) 0.0 $54k 2.6k 20.55
Kayne Anderson MLP Investment (KYN) 0.0 $53k 15k 3.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $57k 1.0k 55.61
iShares Dow Jones US Healthcare (IYH) 0.0 $56k 300.00 186.67
iShares Dow Jones US Technology (IYW) 0.0 $52k 252.00 206.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $44k 720.00 61.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $47k 1.1k 42.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $48k 4.5k 10.67
Vanguard Consumer Staples ETF (VDC) 0.0 $55k 396.00 138.89
Wisdomtree Tr em lcl debt (ELD) 0.0 $52k 1.8k 29.71
Credit Suisse AM Inc Fund (CIK) 0.0 $51k 22k 2.38
PIMCO Strategic Global Government Fund (RCS) 0.0 $48k 8.0k 6.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $41k 700.00 58.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $38k 300.00 126.67
Teucrium Commodity Tr corn (CORN) 0.0 $39k 3.0k 13.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $49k 500.00 98.00
Kinder Morgan (KMI) 0.0 $52k 3.8k 13.83
Prologis (PLD) 0.0 $56k 700.00 80.00
Servicenow (NOW) 0.0 $40k 141.00 283.69
Mplx (MPLX) 0.0 $53k 4.5k 11.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $53k 1.1k 49.44
Zoetis Inc Cl A (ZTS) 0.0 $41k 350.00 117.14
Leidos Holdings (LDOS) 0.0 $56k 615.00 91.06
Physicians Realty Trust 0.0 $41k 3.0k 13.78
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $36k 750.00 48.00
Anthem (ELV) 0.0 $40k 175.00 228.57
Dbx Etf Tr hg yl cp bd hd 0.0 $50k 2.8k 17.86
First Busey Corp Class A Common (BUSE) 0.0 $38k 2.2k 17.16
Four Corners Ppty Tr (FCPT) 0.0 $48k 2.6k 18.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $50k 1.0k 50.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $58k 2.5k 23.20
Twilio Inc cl a (TWLO) 0.0 $36k 400.00 90.00
Johnson Controls International Plc equity (JCI) 0.0 $49k 1.8k 27.03
National Grid (NGG) 0.0 $41k 707.00 57.99
Invesco Emerging Markets S etf (PCY) 0.0 $48k 2.0k 24.16
Docusign (DOCU) 0.0 $55k 600.00 91.67
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $42k 802.00 52.37
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $51k 493.00 103.45
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $59k 3.0k 19.67
Linde 0.0 $58k 330.00 175.76
Corteva (CTVA) 0.0 $45k 1.9k 23.41
Beyond Meat (BYND) 0.0 $43k 650.00 66.15
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $47k 1.2k 37.72
Spinnaker Etf Series cannabis etf 0.0 $51k 6.4k 7.97
Credit Suisse Ag Nassau pref 0.0 $45k 143.00 314.69
Ingersoll Rand (IR) 0.0 $49k 2.0k 24.77
America Movil Sab De Cv spon adr l 0.0 $24k 2.0k 11.76
Owens Corning (OC) 0.0 $12k 300.00 40.00
iStar Financial 0.0 $25k 2.4k 10.42
TD Ameritrade Holding 0.0 $17k 500.00 34.00
Discover Financial Services (DFS) 0.0 $18k 500.00 36.00
Ameriprise Financial (AMP) 0.0 $25k 244.00 102.46
Equifax (EFX) 0.0 $12k 100.00 120.00
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 2.1k 8.88
Brookfield Asset Management 0.0 $19k 427.00 44.50
Bank of Hawaii Corporation (BOH) 0.0 $17k 300.00 56.67
Carnival Corporation (CCL) 0.0 $14k 1.1k 12.96
Edwards Lifesciences (EW) 0.0 $19k 99.00 191.92
Hawaiian Electric Industries (HE) 0.0 $17k 400.00 42.50
Mattel (MAT) 0.0 $26k 3.0k 8.67
Royal Caribbean Cruises (RCL) 0.0 $24k 745.00 32.21
Zebra Technologies (ZBRA) 0.0 $15k 80.00 187.50
Boston Scientific Corporation (BSX) 0.0 $26k 800.00 32.50
Autoliv (ALV) 0.0 $18k 400.00 45.00
Hanesbrands (HBI) 0.0 $20k 2.6k 7.82
Nokia Corporation (NOK) 0.0 $25k 8.0k 3.12
Whirlpool Corporation (WHR) 0.0 $17k 200.00 85.00
Analog Devices (ADI) 0.0 $31k 341.00 90.91
Waters Corporation (WAT) 0.0 $27k 150.00 180.00
Kroger (KR) 0.0 $32k 1.1k 30.39
Arrow Electronics (ARW) 0.0 $25k 475.00 52.63
Colgate-Palmolive Company (CL) 0.0 $20k 300.00 66.67
Diageo (DEO) 0.0 $19k 150.00 126.67
Occidental Petroleum Corporation (OXY) 0.0 $24k 2.1k 11.55
Royal Dutch Shell 0.0 $16k 500.00 32.00
Schlumberger (SLB) 0.0 $17k 1.3k 13.23
Williams Companies (WMB) 0.0 $18k 1.3k 13.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 3.6k 6.73
Jacobs Engineering 0.0 $16k 200.00 80.00
Henry Schein (HSIC) 0.0 $20k 400.00 50.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21k 100.00 210.00
Eagle Materials (EXP) 0.0 $32k 545.00 58.72
FLIR Systems 0.0 $30k 942.00 31.85
Omni (OMC) 0.0 $13k 240.00 54.17
New York Community Ban 0.0 $12k 1.3k 9.41
Pioneer Natural Resources 0.0 $26k 376.00 69.15
Roper Industries (ROP) 0.0 $16k 50.00 320.00
Advanced Micro Devices (AMD) 0.0 $25k 540.00 46.30
Invesco (IVZ) 0.0 $15k 1.6k 9.38
Entergy Corporation (ETR) 0.0 $26k 275.00 94.55
DineEquity (DIN) 0.0 $22k 750.00 29.33
National HealthCare Corporation (NHC) 0.0 $18k 248.00 72.58
Seagate Technology Com Stk 0.0 $24k 500.00 48.00
Apogee Enterprises (APOG) 0.0 $22k 1.0k 21.26
Evercore Partners (EVR) 0.0 $21k 466.00 45.06
Methode Electronics (MEI) 0.0 $19k 700.00 27.14
Oshkosh Corporation (OSK) 0.0 $29k 450.00 64.44
Perficient (PRFT) 0.0 $14k 500.00 28.00
Cabot Microelectronics Corporation 0.0 $29k 250.00 116.00
Euronet Worldwide (EEFT) 0.0 $17k 195.00 87.18
Energy Transfer Equity (ET) 0.0 $25k 5.4k 4.59
Oge Energy Corp (OGE) 0.0 $19k 622.00 30.55
Omega Healthcare Investors (OHI) 0.0 $32k 1.2k 26.45
Suburban Propane Partners (SPH) 0.0 $20k 1.4k 14.24
Unitil Corporation (UTL) 0.0 $21k 400.00 52.50
Werner Enterprises (WERN) 0.0 $18k 503.00 35.79
Cheniere Energy (LNG) 0.0 $17k 500.00 34.00
TriCo Bancshares (TCBK) 0.0 $22k 754.00 29.18
Associated Banc- (ASB) 0.0 $24k 1.9k 12.75
Nice Systems (NICE) 0.0 $22k 150.00 146.67
Otter Tail Corporation (OTTR) 0.0 $27k 600.00 45.00
Dex (DXCM) 0.0 $13k 50.00 260.00
Hercules Technology Growth Capital (HTGC) 0.0 $27k 3.5k 7.71
iShares Gold Trust 0.0 $15k 1.0k 15.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 1.0k 19.82
National Health Investors (NHI) 0.0 $20k 394.00 50.76
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 500.00 28.00
Rayonier (RYN) 0.0 $25k 1.1k 23.81
B&G Foods (BGS) 0.0 $18k 1.0k 18.00
Pinnacle West Capital Corporation (PNW) 0.0 $15k 200.00 75.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 120.00 216.67
Weingarten Realty Investors 0.0 $14k 1.0k 14.00
Ballard Pwr Sys (BLDP) 0.0 $30k 4.0k 7.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $22k 320.00 68.75
Spirit AeroSystems Holdings (SPR) 0.0 $15k 625.00 24.00
iShares Silver Trust (SLV) 0.0 $20k 1.5k 13.24
Nxp Semiconductors N V (NXPI) 0.0 $33k 403.00 81.89
SPDR KBW Insurance (KIE) 0.0 $15k 600.00 25.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $17k 1.0k 17.00
Hldgs (UAL) 0.0 $35k 1.1k 31.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 300.00 53.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27k 300.00 90.00
Chatham Lodging Trust (CLDT) 0.0 $18k 3.0k 6.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $29k 23k 1.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $18k 250.00 72.00
Putnam Premier Income Trust (PPT) 0.0 $28k 6.1k 4.59
Jp Morgan Alerian Mlp Index 0.0 $21k 2.3k 8.97
iShares MSCI Germany Index Fund (EWG) 0.0 $20k 932.00 21.46
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 200.00 125.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $19k 196.00 96.94
iShares S&P Global Industrials Sec (EXI) 0.0 $15k 212.00 70.75
Eaton Vance Senior Income Trust (EVF) 0.0 $30k 6.5k 4.62
Nuveen Quality Pref. Inc. Fund II 0.0 $32k 4.4k 7.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.8k 6.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $17k 500.00 34.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 1.8k 13.56
PIMCO High Income Fund (PHK) 0.0 $25k 5.1k 4.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $24k 800.00 30.00
Templeton Emerging Markets (EMF) 0.0 $25k 2.3k 11.11
WisdomTree DEFA (DWM) 0.0 $28k 700.00 40.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $15k 1.0k 14.63
Blackrock California Mun. Income Trust (BFZ) 0.0 $16k 1.3k 12.31
Visteon Corporation (VC) 0.0 $29k 600.00 48.33
First Trust Health Care AlphaDEX (FXH) 0.0 $18k 250.00 72.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 450.00 40.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $29k 300.00 96.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $24k 256.00 93.75
Ishares Trust Msci China msci china idx (MCHI) 0.0 $23k 404.00 56.93
Wendy's/arby's Group (WEN) 0.0 $12k 800.00 15.00
Marathon Petroleum Corp (MPC) 0.0 $25k 1.1k 23.54
Ishares Tr fltg rate nt (FLOT) 0.0 $14k 289.00 48.44
Flexshares Tr mornstar upstr (GUNR) 0.0 $27k 1.2k 22.31
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 263.00 45.63
Ishares Tr usa min vo (USMV) 0.0 $16k 300.00 53.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12k 466.00 25.75
First Trust Energy Income & Gr 0.0 $19k 2.2k 8.64
stock 0.0 $13k 100.00 130.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $12k 426.00 28.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $29k 1.8k 16.11
Diamondback Energy (FANG) 0.0 $32k 1.2k 26.17
Neuberger Berman Mlp Income (NML) 0.0 $32k 17k 1.88
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $26k 1.2k 21.67
Allegion Plc equity (ALLE) 0.0 $12k 133.00 90.23
American Airls (AAL) 0.0 $21k 1.7k 12.21
Burlington Stores (BURL) 0.0 $24k 150.00 160.00
Sprague Res 0.0 $13k 1.0k 13.00
Flexshares Tr (NFRA) 0.0 $18k 425.00 42.35
Fidelity msci finls idx (FNCL) 0.0 $29k 1.0k 29.00
Vodafone Group New Adr F (VOD) 0.0 $25k 1.8k 13.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $17k 670.00 25.37
Pentair cs (PNR) 0.0 $31k 1.0k 30.13
Five9 (FIVN) 0.0 $15k 200.00 75.00
Suno (SUN) 0.0 $23k 1.5k 15.33
Fidelity ltd trm bd etf (FLTB) 0.0 $15k 300.00 50.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $14k 439.00 31.89
Box Inc cl a (BOX) 0.0 $14k 1.0k 14.00
Ishares Tr ibnd dec21 etf 0.0 $12k 493.00 24.34
Allergan 0.0 $24k 138.00 173.91
Monster Beverage Corp (MNST) 0.0 $28k 500.00 56.00
Wingstop (WING) 0.0 $24k 300.00 80.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $12k 492.00 24.39
Hp (HPQ) 0.0 $19k 1.1k 17.03
Hewlett Packard Enterprise (HPE) 0.0 $19k 2.0k 9.61
Global X Fds glb x lithium (LIT) 0.0 $22k 1.0k 22.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $35k 300.00 116.67
Etf Managers Tr tierra xp latin 0.0 $27k 2.4k 11.25
Ishares Msci United Kingdom Index etf (EWU) 0.0 $19k 814.00 23.34
Yum China Holdings (YUMC) 0.0 $21k 500.00 42.00
Crispr Therapeutics (CRSP) 0.0 $13k 300.00 43.33
Sba Communications Corp (SBAC) 0.0 $18k 65.00 276.92
Alteryx 0.0 $19k 200.00 95.00
Granite Pt Mtg Tr (GPMT) 0.0 $33k 6.5k 5.08
Two Hbrs Invt Corp Com New reit 0.0 $32k 8.3k 3.85
Iqvia Holdings (IQV) 0.0 $12k 110.00 109.09
Evergy (EVRG) 0.0 $16k 282.00 56.74
Kkr & Co (KKR) 0.0 $28k 1.2k 23.33
Invesco unit investment (SPHB) 0.0 $29k 1.0k 29.00
Invesco Water Resource Port (PHO) 0.0 $20k 631.00 31.70
Invesco Cef Income Composite Etf (PCEF) 0.0 $18k 1.0k 18.00
Invesco Solar Etf etf (TAN) 0.0 $18k 700.00 25.71
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $15k 200.00 75.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $15k 1.1k 13.64
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $22k 504.00 43.65
Invesco exchange traded (FXA) 0.0 $12k 200.00 60.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $23k 300.00 76.67
Dell Technologies (DELL) 0.0 $17k 438.00 38.81
Moderna (MRNA) 0.0 $12k 400.00 30.00
Eventshares U.s. Policy Alpha Etf etf 0.0 $28k 1.5k 19.31
Alcon (ALC) 0.0 $26k 516.00 50.39
Luckin Coffee (LKNCY) 0.0 $19k 700.00 27.14
Tcf Financial Corp 0.0 $21k 910.00 23.08
Inmode Ltd. Inmd (INMD) 0.0 $16k 737.00 21.71
Nortonlifelock (GEN) 0.0 $28k 1.5k 18.74
Rts/bristol-myers Squibb Compa 0.0 $13k 3.4k 3.82
Diamond Offshore Drilling 0.0 $999.990000 300.00 3.33
China Petroleum & Chemical 0.0 $7.0k 150.00 46.67
China Mobile 0.0 $8.0k 200.00 40.00
CMS Energy Corporation (CMS) 0.0 $5.0k 93.00 53.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 250.00 36.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 78.00 89.74
Hartford Financial Services (HIG) 0.0 $3.0k 84.00 35.71
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
PNC Financial Services (PNC) 0.0 $4.0k 42.00 95.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 400.00 0.00
India Fund (IFN) 0.0 $8.0k 599.00 13.36
Bed Bath & Beyond 0.0 $3.0k 800.00 3.75
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 113.00 79.65
J.C. Penney Company 0.0 $999.950000 3.5k 0.29
Leggett & Platt (LEG) 0.0 $6.0k 235.00 25.53
Microchip Technology (MCHP) 0.0 $10k 151.00 66.23
Nucor Corporation (NUE) 0.0 $5.0k 150.00 33.33
Teradata Corporation (TDC) 0.0 $2.0k 100.00 20.00
Travelers Companies (TRV) 0.0 $4.0k 40.00 100.00
Transocean (RIG) 0.0 $0 200.00 0.00
Regions Financial Corporation (RF) 0.0 $9.0k 1.0k 8.95
SVB Financial (SIVBQ) 0.0 $8.0k 50.00 160.00
United Rentals (URI) 0.0 $8.0k 75.00 106.67
Healthcare Realty Trust Incorporated 0.0 $8.0k 280.00 28.57
National-Oilwell Var 0.0 $1.0k 134.00 7.46
Eastman Chemical Company (EMN) 0.0 $7.0k 150.00 46.67
Fluor Corporation (FLR) 0.0 $1.0k 200.00 5.00
Halliburton Company (HAL) 0.0 $0 5.2k 0.00
iShares S&P 500 Index (IVV) 0.0 $5.0k 19.00 263.16
Starbucks Corporation (SBUX) 0.0 $0 19k 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $11k 250.00 44.00
Sap (SAP) 0.0 $11k 100.00 110.00
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 $8.0k 10.00 800.00
Discovery Communications 0.0 $4.0k 225.00 17.78
Discovery Communications 0.0 $999.997500 75.00 13.33
ConAgra Foods (CAG) 0.0 $9.0k 300.00 30.00
PPL Corporation (PPL) 0.0 $5.0k 200.00 25.00
Magna Intl Inc cl a (MGA) 0.0 $10k 300.00 33.33
Chesapeake Energy Corporation 0.0 $0 300.00 0.00
Paccar (PCAR) 0.0 $6.0k 102.00 58.82
Robert Half International (RHI) 0.0 $4.0k 103.00 38.84
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 139.00 79.14
Contango Oil & Gas Company 0.0 $2.0k 1.0k 2.00
Domino's Pizza (DPZ) 0.0 $5.0k 15.00 333.33
Cedar Fair 0.0 $11k 575.00 19.13
Sinclair Broadcast 0.0 $1.0k 500.00 2.00
Ventas (VTR) 0.0 $8.0k 280.00 28.57
Delta Air Lines (DAL) 0.0 $11k 400.00 27.50
Amdocs Ltd ord (DOX) 0.0 $4.0k 71.00 56.34
Brinker International (EAT) 0.0 $2.0k 200.00 10.00
Juniper Networks (JNPR) 0.0 $999.999000 55.00 18.18
Enbridge (ENB) 0.0 $4.0k 145.00 27.59
Humana (HUM) 0.0 $5.0k 15.00 333.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 85.00 105.88
Kadant (KAI) 0.0 $7.0k 100.00 70.00
MarineMax (HZO) 0.0 $0 500.00 0.00
Acuity Brands (AYI) 0.0 $4.0k 50.00 80.00
CenterPoint Energy (CNP) 0.0 $10k 654.00 15.29
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 200.00 5.00
Gulfport Energy Corporation 0.0 $0 500.00 0.00
Trinity Industries (TRN) 0.0 $10k 607.00 16.47
Ternium (TX) 0.0 $6.0k 500.00 12.00
Abb (ABBNY) 0.0 $9.0k 500.00 18.00
Alexion Pharmaceuticals 0.0 $9.0k 100.00 90.00
Capstead Mortgage Corporation 0.0 $0 100.00 0.00
Hain Celestial (HAIN) 0.0 $3.0k 100.00 30.00
MFA Mortgage Investments 0.0 $2.0k 1.5k 1.33
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 400.00 15.00
Skyworks Solutions (SWKS) 0.0 $4.0k 49.00 81.63
Wabtec Corporation (WAB) 0.0 $2.0k 46.00 43.48
United States Steel Corporation (X) 0.0 $4.0k 700.00 5.71
Callon Pete Co Del Com Stk 0.0 $0 500.00 0.00
F5 Networks (FFIV) 0.0 $3.0k 30.00 100.00
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 2.0k 3.00
SYNNEX Corporation (SNX) 0.0 $999.999600 12.00 83.33
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
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 500.00 8.00
Nabors Industries 0.0 $0 200.00 0.00
Suncor Energy (SU) 0.0 $4.0k 236.00 16.95
Manulife Finl Corp (MFC) 0.0 $4.0k 312.00 12.82
Vanguard Financials ETF (VFH) 0.0 $7.0k 137.00 51.09
Camtek (CAMT) 0.0 $10k 1.2k 8.33
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 8.00 125.00
Oneok (OKE) 0.0 $11k 500.00 22.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 400.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 20.00 100.00
Tesla Motors (TSLA) 0.0 $5.0k 10.00 500.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 50.00 0.00
QEP Resources 0.0 $0 100.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.0k 1.5k 6.00
Vanguard Growth ETF (VUG) 0.0 $2.0k 11.00 181.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 24.00 41.67
Clearbridge Energy M 0.0 $10k 5.3k 1.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 1.0k 9.00
First Trust DJ Internet Index Fund (FDN) 0.0 $4.0k 29.00 137.93
Sabra Health Care REIT (SBRA) 0.0 $11k 1.0k 11.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $999.998200 41.00 24.39
General Motors Company (GM) 0.0 $2.0k 107.00 18.69
Kemet Corporation Cmn 0.0 $1.0k 500.00 2.00
Antares Pharma 0.0 $2.0k 1.0k 2.00
Invesco Mortgage Capital 0.0 $3.0k 1.0k 3.00
Safeguard Scientifics 0.0 $1.0k 250.00 4.00
Motorola Solutions (MSI) 0.0 $3.0k 21.00 142.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 395.00 10.13
Saratoga Investment (SAR) 0.0 $2.0k 200.00 10.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 21.00 95.24
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.0k 120.00 33.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.0k 57.00 52.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 56.00 35.71
Cohen & Steers Total Return Real (RFI) 0.0 $10k 1.0k 10.00
Western Asset High Incm Fd I (HIX) 0.0 $8.0k 1.5k 5.33
John Hancock Investors Trust (JHI) 0.0 $5.0k 400.00 12.50
Vanguard Industrials ETF (VIS) 0.0 $7.0k 67.00 104.48
BlackRock MuniVest Fund (MVF) 0.0 $7.0k 827.00 8.46
Herzfeld Caribbean Basin (CUBA) 0.0 $1.0k 253.00 3.95
Blackrock Build America Bond Trust (BBN) 0.0 $11k 500.00 22.00
LightPath Technologies (LPTH) 0.0 $5.0k 5.0k 1.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.0k 74.00 54.05
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $9.0k 107.00 84.11
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.0k 57.00 157.89
Huntington Ingalls Inds (HII) 0.0 $9.0k 47.00 191.49
Hca Holdings (HCA) 0.0 $4.0k 48.00 83.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 281.00 32.03
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 138.00 21.74
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $4.0k 110.00 36.36
Fortune Brands (FBIN) 0.0 $4.0k 100.00 40.00
Clovis Oncology 0.0 $2.0k 300.00 6.67
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 393.00 25.45
Facebook Inc cl a (META) 0.0 $0 20k 0.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.0k 25.00 40.00
Nuveen Preferred And equity (JPI) 0.0 $9.0k 500.00 18.00
Wright Express (WEX) 0.0 $10k 100.00 100.00
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 230.00 21.74
Ishares Inc msci india index (INDA) 0.0 $5.0k 225.00 22.22
Artisan Partners (APAM) 0.0 $11k 500.00 22.00
Pimco Dynamic Credit Income other 0.0 $8.0k 500.00 16.00
Liberty Global Inc C 0.0 $6.0k 360.00 16.67
Liberty Global Inc Com Ser A 0.0 $2.0k 120.00 16.67
Blackstone Mtg Tr (BXMT) 0.0 $9.0k 500.00 18.00
Gw Pharmaceuticals Plc ads 0.0 $9.0k 100.00 90.00
Applied Optoelectronics (AAOI) 0.0 $3.0k 400.00 7.50
Twitter 0.0 $2.0k 71.00 28.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.0k 160.00 43.75
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
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.0k 94.00 21.28
Now (DNOW) 0.0 $0 8.00 0.00
Equity Commonwealth (EQC) 0.0 $10k 300.00 33.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 36.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $6.0k 350.00 17.14
New Residential Investment (RITM) 0.0 $5.0k 1.0k 5.00
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
Chemours (CC) 0.0 $0 20.00 0.00
Fortress Trans Infrst Invs L 0.0 $0 500.00 0.00
Paypal Holdings (PYPL) 0.0 $4.0k 45.00 88.89
Ishares Tr ibnd dec23 etf 0.0 $11k 455.00 24.18
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 20.00 50.00
Match 0.0 $4.0k 65.00 61.54
Anavex Life Sciences (AVXL) 0.0 $6.0k 2.0k 3.00
Voyager Therapeutics (VYGR) 0.0 $0 43.00 0.00
Liberty Media Corp Series C Li 0.0 $1.0k 50.00 20.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 25.00 40.00
S&p Global (SPGI) 0.0 $7.0k 30.00 233.33
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 200.00 5.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 101.00 29.70
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 20.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 202.00 29.70
Vaneck Vectors Russia Index Et 0.0 $3.0k 150.00 20.00
Washington Prime Group 0.0 $1.0k 1.1k 0.91
Advansix (ASIX) 0.0 $5.0k 518.00 9.65
Lamb Weston Hldgs (LW) 0.0 $6.0k 100.00 60.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 68.00 0.00
Technipfmc (FTI) 0.0 $0 10.00 0.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $2.0k 10k 0.20
Aurora Cannabis Inc snc 0.0 $0 340.00 0.00
Dxc Technology (DXC) 0.0 $3.0k 196.00 15.31
Ishares Tr core msci intl (IDEV) 0.0 $10k 226.00 44.25
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 200.00 30.00
Proshares Ultrashort S&p 500 0.0 $9.0k 300.00 30.00
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $10k 1.0k 10.00
Brighthouse Finl (BHF) 0.0 $3.0k 137.00 21.90
Sierra Metals (SMTSF) 0.0 $2.0k 2.5k 0.80
Liberty Latin America (LILA) 0.0 $0 20.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $999.998000 62.00 16.13
Lithium Americas Corp 0.0 $1.0k 200.00 5.00
Gci Liberty Incorporated 0.0 $3.0k 53.00 56.60
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.0k 300.00 20.00
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 375.00 5.33
Nvent Electric Plc Voting equities (NVT) 0.0 $9.0k 517.00 17.41
Perspecta 0.0 $0 8.00 0.00
Halyard Health (AVNS) 0.0 $1.0k 19.00 52.63
Apergy Corp 0.0 $1.0k 240.00 4.17
Amneal Pharmaceuticals (AMRX) 0.0 $3.0k 1.0k 3.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $8.0k 110.00 72.73
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.0k 64.00 31.25
Invesco Global Water Etf (PIO) 0.0 $7.0k 300.00 23.33
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $8.0k 350.00 22.86
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $10k 60.00 166.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $7.0k 164.00 42.68
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $5.0k 150.00 33.33
Osi Etf Tr oshars ftse us 0.0 $11k 378.00 29.10
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $2.0k 41.00 48.78
Keurig Dr Pepper (KDP) 0.0 $999.999000 55.00 18.18
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $4.0k 74.00 54.05
Garrett Motion (GTX) 0.0 $0 67.00 0.00
Hexo Corp 0.0 $1.0k 1.2k 0.81
Blackrock Tcp Cap Corp (TCPC) 0.0 $6.0k 1.0k 6.00
Neptune Wellness Solutions I 0.0 $0 230.00 0.00
Credit Suisse Nassau Brh Veloc 0.0 $1.0k 5.00 200.00
Resideo Technologies (REZI) 0.0 $1.0k 113.00 8.85
Arcosa (ACA) 0.0 $8.0k 201.00 39.80
Stoneco (STNE) 0.0 $11k 500.00 22.00
Navios Maritime Containers L 0.0 $0 25.00 0.00
Covetrus 0.0 $1.0k 160.00 6.25
Rite Aid Corporation (RADCQ) 0.0 $2.0k 100.00 20.00
Micro Focus International 0.0 $0 21.00 0.00
Uber Technologies (UBER) 0.0 $6.0k 200.00 30.00
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $4.0k 665.00 6.01
Kontoor Brands (KTB) 0.0 $4.0k 214.00 18.69
Sonoma Pharmaceuticals (SNOA) 0.0 $0 1.00 0.00
Ensco 0.0 $0 50.00 0.00
Sutter Rock Cap Corp 0.0 $3.0k 500.00 6.00
Bill Com Holdings Ord (BILL) 0.0 $5.0k 134.00 37.31
Option Care Health (OPCH) 0.0 $1.0k 108.00 9.26
Nemaura Med (NMRD) 0.0 $9.0k 1.5k 6.00
Infracap Active Mlp Etf etf (AMZA) 0.0 $2.0k 200.00 10.00
Brookfield Infrastructure (BIPC) 0.0 $4.0k 110.00 36.36
Clearpoint Neuro (CLPT) 0.0 $2.0k 437.00 4.58