Portfolio Strategies as of Dec. 31, 2017
Portfolio Holdings for Portfolio Strategies
Portfolio Strategies holds 262 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 11.1 | $16M | 163k | 98.56 | |
| Ishares Tr usa min vo (USMV) | 10.5 | $15M | 290k | 52.78 | |
| Vanguard Information Technology ETF (VGT) | 9.4 | $14M | 83k | 164.74 | |
| Fidelity msci indl indx (FIDU) | 5.9 | $8.6M | 223k | 38.70 | |
| iShares Dow Jones US Home Const. (ITB) | 5.7 | $8.2M | 189k | 43.72 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 5.0 | $7.3M | 171k | 42.45 | |
| iShares S&P 500 Value Index (IVE) | 4.5 | $6.5M | 57k | 114.24 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.2 | $6.1M | 39k | 154.56 | |
| iShares S&P 500 Growth Index (IVW) | 3.6 | $5.2M | 34k | 152.77 | |
| iShares Russell 3000 Growth Index (IUSG) | 3.5 | $5.1M | 94k | 53.78 | |
| SPDR Morgan Stanley Technology (XNTK) | 3.5 | $5.0M | 60k | 83.81 | |
| WisdomTree Europe SmallCap Div (DFE) | 3.4 | $4.9M | 70k | 70.56 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 2.5 | $3.6M | 21k | 169.82 | |
| Ishares Tr core msci euro (IEUR) | 2.3 | $3.4M | 67k | 50.17 | |
| First Trust DJ Internet Index Fund (FDN) | 1.8 | $2.5M | 23k | 109.87 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 1.7 | $2.4M | 58k | 41.32 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.6 | $2.4M | 33k | 71.95 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.4 | $2.0M | 83k | 23.70 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.8M | 9.3k | 198.27 | |
| iShares S&P 100 Index (OEF) | 0.9 | $1.3M | 11k | 118.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.2M | 8.8k | 134.69 | |
| Fidelity msci info tech i (FTEC) | 0.8 | $1.2M | 24k | 49.96 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.0M | 3.9k | 266.80 | |
| Fidelity qlty fctor etf (FQAL) | 0.7 | $1.0M | 33k | 31.79 | |
| Industrial SPDR (XLI) | 0.7 | $1.0M | 14k | 75.65 | |
| Ishares Tr msci usavalfct (VLUE) | 0.7 | $1.0M | 12k | 83.65 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.7 | $988k | 15k | 66.75 | |
| iShares Russell 3000 Value Index (IUSV) | 0.7 | $973k | 18k | 55.42 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $928k | 5.3k | 173.56 | |
| PowerShares Dynamic Lg.Cap Growth | 0.6 | $913k | 22k | 41.50 | |
| D Spdr Series Trust (XTN) | 0.6 | $825k | 13k | 65.14 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $810k | 4.3k | 188.07 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $712k | 8.6k | 82.86 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $697k | 6.8k | 102.15 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $614k | 4.4k | 138.04 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $518k | 4.7k | 111.37 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $500k | 7.8k | 64.00 | |
| International Business Machines (IBM) | 0.3 | $420k | 2.7k | 153.34 | |
| Apple (AAPL) | 0.2 | $348k | 2.1k | 169.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $348k | 1.8k | 189.96 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $353k | 9.1k | 38.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $315k | 3.7k | 85.46 | |
| Vanguard European ETF (VGK) | 0.2 | $323k | 5.5k | 59.11 | |
| NBT Ban (NBTB) | 0.2 | $281k | 7.6k | 36.84 | |
| J P Morgan Exchange Traded F div rtn eu etf | 0.2 | $258k | 4.3k | 60.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $245k | 1.8k | 139.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $248k | 772.00 | 321.24 | |
| Cooper Companies | 0.1 | $209k | 958.00 | 218.16 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $196k | 1.3k | 155.68 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $205k | 5.8k | 35.43 | |
| D Spdr Series Trust (XHE) | 0.1 | $190k | 3.0k | 64.30 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $178k | 658.00 | 270.52 | |
| Verizon Communications (VZ) | 0.1 | $154k | 2.9k | 52.87 | |
| Facebook Inc cl a (META) | 0.1 | $159k | 900.00 | 176.67 | |
| Intel Corporation (INTC) | 0.1 | $147k | 3.2k | 46.21 | |
| Automatic Data Processing (ADP) | 0.1 | $131k | 1.1k | 117.59 | |
| Coca-Cola Company (KO) | 0.1 | $109k | 2.4k | 45.91 | |
| Pfizer (PFE) | 0.1 | $107k | 3.0k | 36.26 | |
| Altria (MO) | 0.1 | $107k | 1.5k | 71.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $82k | 750.00 | 109.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $82k | 775.00 | 105.81 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $85k | 1.8k | 47.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $77k | 721.00 | 106.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $67k | 1.1k | 61.47 | |
| Apartment Investment and Management | 0.1 | $73k | 1.7k | 43.56 | |
| Merck & Co (MRK) | 0.1 | $72k | 1.3k | 56.25 | |
| Philip Morris International (PM) | 0.1 | $69k | 652.00 | 105.83 | |
| Procter & Gamble Company (PG) | 0.1 | $67k | 724.00 | 92.54 | |
| Ishares Msci Denmark Capped (EDEN) | 0.1 | $68k | 1.0k | 68.00 | |
| John Hancock Exchange Traded multifactor te | 0.1 | $68k | 1.7k | 40.79 | |
| Altaba | 0.1 | $79k | 1.1k | 69.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $55k | 556.00 | 98.92 | |
| Home Depot (HD) | 0.0 | $64k | 339.00 | 188.79 | |
| International Paper Company (IP) | 0.0 | $58k | 1.0k | 58.00 | |
| Pepsi (PEP) | 0.0 | $59k | 490.00 | 120.41 | |
| Amazon (AMZN) | 0.0 | $57k | 49.00 | 1163.27 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $52k | 335.00 | 155.22 | |
| Pennymac Corp conv | 0.0 | $54k | 55k | 0.98 | |
| Navistar Intl Corp conv | 0.0 | $60k | 55k | 1.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $49k | 1.2k | 39.77 | |
| CSX Corporation (CSX) | 0.0 | $46k | 835.00 | 55.09 | |
| At&t (T) | 0.0 | $38k | 986.00 | 38.54 | |
| Cisco Systems (CSCO) | 0.0 | $39k | 1.0k | 38.31 | |
| Novartis (NVS) | 0.0 | $39k | 460.00 | 84.78 | |
| Qualcomm (QCOM) | 0.0 | $40k | 626.00 | 63.90 | |
| Visa (V) | 0.0 | $48k | 425.00 | 112.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $41k | 330.00 | 124.24 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $39k | 254.00 | 153.54 | |
| Rockwell Automation (ROK) | 0.0 | $39k | 200.00 | 195.00 | |
| Citigroup (C) | 0.0 | $38k | 510.00 | 74.51 | |
| Medtronic (MDT) | 0.0 | $42k | 523.00 | 80.31 | |
| BlackRock | 0.0 | $28k | 55.00 | 509.09 | |
| Hartford Financial Services (HIG) | 0.0 | $26k | 460.00 | 56.52 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 105.00 | 247.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $31k | 1.6k | 19.14 | |
| Walt Disney Company (DIS) | 0.0 | $25k | 228.00 | 109.65 | |
| Chevron Corporation (CVX) | 0.0 | $36k | 289.00 | 124.57 | |
| Dominion Resources (D) | 0.0 | $23k | 280.00 | 82.14 | |
| V.F. Corporation (VFC) | 0.0 | $33k | 450.00 | 73.33 | |
| Amgen (AMGN) | 0.0 | $30k | 175.00 | 171.43 | |
| Capital One Financial (COF) | 0.0 | $25k | 250.00 | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $25k | 330.00 | 75.76 | |
| Symantec Corporation | 0.0 | $28k | 1.0k | 28.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $31k | 300.00 | 103.33 | |
| United Technologies Corporation | 0.0 | $27k | 215.00 | 125.58 | |
| iShares S&P 500 Index (IVV) | 0.0 | $31k | 117.00 | 264.96 | |
| Ford Motor Company (F) | 0.0 | $33k | 2.7k | 12.39 | |
| Accenture (ACN) | 0.0 | $27k | 175.00 | 154.29 | |
| MetLife (MET) | 0.0 | $23k | 450.00 | 51.11 | |
| Hanover Insurance (THG) | 0.0 | $23k | 213.00 | 107.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $31k | 300.00 | 103.33 | |
| GP Strategies Corporation | 0.0 | $35k | 1.5k | 23.33 | |
| iShares Gold Trust | 0.0 | $25k | 2.0k | 12.50 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $36k | 228.00 | 157.89 | |
| Rydex S&P Equal Weight ETF | 0.0 | $27k | 265.00 | 101.89 | |
| ETFS Gold Trust | 0.0 | $32k | 250.00 | 128.00 | |
| Sterling Bancorp | 0.0 | $25k | 1.0k | 25.00 | |
| Cdk Global Inc equities | 0.0 | $26k | 371.00 | 70.08 | |
| Orbital Atk | 0.0 | $29k | 224.00 | 129.46 | |
| Dowdupont | 0.0 | $25k | 352.00 | 71.02 | |
| Cit | 0.0 | $11k | 215.00 | 51.16 | |
| Himax Technologies (HIMX) | 0.0 | $10k | 1.0k | 10.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 195.00 | 46.15 | |
| MasterCard Incorporated (MA) | 0.0 | $14k | 90.00 | 155.56 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $12k | 750.00 | 16.00 | |
| Starwood Property Trust (STWD) | 0.0 | $13k | 600.00 | 21.67 | |
| Caterpillar (CAT) | 0.0 | $12k | 77.00 | 155.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 113.00 | 185.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 85.00 | 176.47 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 375.00 | 56.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $21k | 250.00 | 84.00 | |
| General Electric Company | 0.0 | $15k | 873.00 | 17.18 | |
| Travelers Companies (TRV) | 0.0 | $15k | 111.00 | 135.14 | |
| Boeing Company (BA) | 0.0 | $15k | 50.00 | 300.00 | |
| AmerisourceBergen (COR) | 0.0 | $11k | 115.00 | 95.65 | |
| Red Hat | 0.0 | $13k | 110.00 | 118.18 | |
| Praxair | 0.0 | $10k | 65.00 | 153.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10k | 150.00 | 66.67 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 525.00 | 40.00 | |
| Churchill Downs (CHDN) | 0.0 | $14k | 59.00 | 237.29 | |
| Fastenal Company (FAST) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 350.00 | 48.57 | |
| Amdocs Ltd ord (DOX) | 0.0 | $20k | 306.00 | 65.36 | |
| Estee Lauder Companies (EL) | 0.0 | $13k | 104.00 | 125.00 | |
| Wyndham Worldwide Corporation | 0.0 | $9.0k | 75.00 | 120.00 | |
| Universal Insurance Holdings (UVE) | 0.0 | $18k | 650.00 | 27.69 | |
| Magellan Midstream Partners | 0.0 | $9.0k | 128.00 | 70.31 | |
| Tor Dom Bk Cad (TD) | 0.0 | $15k | 250.00 | 60.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $11k | 825.00 | 13.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $19k | 675.00 | 28.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $17k | 50.00 | 340.00 | |
| iShares Silver Trust (SLV) | 0.0 | $21k | 1.3k | 16.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $11k | 237.00 | 46.41 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $11k | 530.00 | 20.75 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $9.0k | 85.00 | 105.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $17k | 112.00 | 151.79 | |
| General Motors Company (GM) | 0.0 | $10k | 244.00 | 40.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $21k | 250.00 | 84.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $12k | 76.00 | 157.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $8.0k | 637.00 | 12.56 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $11k | 200.00 | 55.00 | |
| PowerShares DB Silver Fund | 0.0 | $21k | 800.00 | 26.25 | |
| Rydex S&P Equal Weight Technology | 0.0 | $21k | 150.00 | 140.00 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $13k | 220.00 | 59.09 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $11k | 180.00 | 61.11 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 594.00 | 18.52 | |
| American Tower Reit (AMT) | 0.0 | $14k | 100.00 | 140.00 | |
| Express Scripts Holding | 0.0 | $11k | 150.00 | 73.33 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $13k | 325.00 | 40.00 | |
| Williams Partners | 0.0 | $13k | 335.00 | 38.81 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $11k | 207.00 | 53.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $19k | 300.00 | 63.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $16k | 15.00 | 1066.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $16k | 15.00 | 1066.67 | |
| Hp (HPQ) | 0.0 | $10k | 479.00 | 20.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $20k | 61.00 | 327.87 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $11k | 700.00 | 15.71 | |
| Cnx Resources Corporation (CNX) | 0.0 | $12k | 825.00 | 14.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 4.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $5.0k | 451.00 | 11.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Nike (NKE) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Schlumberger (SLB) | 0.0 | $0 | 150.00 | 0.00 | |
| Ca | 0.0 | $7.0k | 200.00 | 35.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $4.0k | 84.00 | 47.62 | |
| United States Oil Fund | 0.0 | $5.0k | 400.00 | 12.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Micron Technology (MU) | 0.0 | $2.0k | 48.00 | 41.67 | |
| STMicroelectronics (STM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $2.0k | 207.00 | 9.66 | |
| Sangamo Biosciences (SGMO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| TTM Technologies (TTMI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 6.00 | 0.00 | |
| Five Star Quality Care | 0.0 | $0 | 8.00 | 0.00 | |
| American International (AIG) | 0.0 | $6.0k | 105.00 | 57.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Oclaro | 0.0 | $4.0k | 630.00 | 6.35 | |
| Seadrill | 0.0 | $0 | 800.00 | 0.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $6.0k | 149.00 | 40.27 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $7.0k | 300.00 | 23.33 | |
| VirnetX Holding Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 57.00 | 87.72 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $7.0k | 727.00 | 9.63 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $5.0k | 752.00 | 6.65 | |
| Vanguard Energy ETF (VDE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) | 0.0 | $2.0k | 400.00 | 5.00 | |
| SMTC Corporation | 0.0 | $0 | 20.00 | 0.00 | |
| QuickLogic Corporation | 0.0 | $1.0k | 550.00 | 1.82 | |
| Magal Security Sys Ltd ord | 0.0 | $0 | 3.3k | 0.00 | |
| Sapiens Intl Corp N V | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pengrowth Energy Corp | 0.0 | $0 | 600.00 | 0.00 | |
| American Intl Group | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Great Panther Silver | 0.0 | $1.0k | 800.00 | 1.25 | |
| Plug Power (PLUG) | 0.0 | $0 | 1.00 | 0.00 | |
| Barclays Bk Plc ipth crude oil | 0.0 | $7.0k | 400.00 | 17.50 | |
| Groupon | 0.0 | $5.0k | 1.0k | 5.00 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $6.0k | 285.00 | 21.05 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ohr Pharmaceutical | 0.0 | $3.0k | 1.5k | 2.04 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ringcentral (RNG) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $0 | 34.00 | 0.00 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $0 | 34.00 | 0.00 | |
| Eastman Kodak (KODK) | 0.0 | $0 | 101.00 | 0.00 | |
| 0.0 | $5.0k | 200.00 | 25.00 | ||
| Alpine Total Dyn Fd New cefs | 0.0 | $7.0k | 759.00 | 9.22 | |
| Waterstone Financial (WSBF) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $0 | 1.4k | 0.00 | |
| Investors Ban | 0.0 | $6.0k | 453.00 | 13.25 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 19.00 | 0.00 | |
| Energy Focus | 0.0 | $999.600000 | 510.00 | 1.96 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Walgreen Boots Alliance | 0.0 | $2.0k | 25.00 | 80.00 | |
| Direxion Shs Etf Tr | 0.0 | $0 | 20.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 479.00 | 14.61 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 33.00 | 90.91 | |
| Document Sec Sys | 0.0 | $0 | 250.00 | 0.00 | |
| L3 Technologies | 0.0 | $6.0k | 30.00 | 200.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Xerox | 0.0 | $1.0k | 25.00 | 40.00 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $1.0k | 37.00 | 27.03 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $2.0k | 131.00 | 15.27 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Micro Focus Intl | 0.0 | $2.0k | 65.00 | 30.77 | |
| Riot Blockchain (RIOT) | 0.0 | $0 | 5.00 | 0.00 | |
| Consol Energy (CEIX) | 0.0 | $4.0k | 102.00 | 39.22 |
