HoldingsChannel.com
All Stocks Held By Optimum Investment Advisors
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 62,065 -1,271 $18,225
     AAPL62,065-1,271$18,225
SPDR S&P 500 ETF TR (SPY) 26,523 -320 $8,537
     SPY26,523-320$8,537
MICROSOFT CORP 42,223 +1,304 $6,659
     MSFT42,223+1,304$6,659
ADOBE INC 18,548 -8,715 $6,117
     ADBE18,548-8,715$6,117
VANECK VECTORS ETF TR (ITM) 120,811 +5,000 $6,068
     ITM120,811+5,000$6,068
MASTERCARD INC 19,916 -279 $5,947
     MA19,916-279$5,947
UNITEDHEALTH GROUP INC 19,636 -242 $5,773
     UNH19,636-242$5,773
INTEL CORP 93,421 -1,119 $5,591
     INTC93,421-1,119$5,591
COSTCO WHSL CORP NEW 15,434 -100 $4,536
     COST15,434-100$4,536
AMAZON COM INC 2,392 +11 $4,420
     AMZN2,392+11$4,420
VERIZON COMMUNICATIONS INC 71,805 +2,516 $4,409
     VZ71,805+2,516$4,409
AT&T INC 111,227 +11,727 $4,347
     T111,227+11,727$4,347
FACEBOOK INC 21,025 -1,200 $4,315
     FB21,025-1,200$4,315
JPMORGAN CHASE & CO 30,665 -410 $4,275
     JPM30,665-410$4,275
CISCO SYS INC 85,600 -1,425 $4,105
     CSCO85,600-1,425$4,105
BOEING CO 12,089 -543 $3,938
     BA12,089-543$3,938
ALPHABET INC 2,860 +25 $3,824
     GOOG2,860+25$3,824
BRISTOL MYERS SQUIBB CO      $3,381
     BMY52,509+2,925$3,371
     RIGHT 99 99 99993,400+3,400$10
     Put1,000+1,000$0
UNITED TECHNOLOGIES CORP 22,161 +1,275 $3,319
     UTX22,161+1,275$3,319
UNION PACIFIC CORP 16,995 -1,338 $3,072
     UNP16,995-1,338$3,072
ISHARES TR (IWF) 15,895 -1,043 $2,796
     IWF15,895-1,043$2,796
INTERCONTINENTAL EXCHANGE IN (ICE) 28,981 -2,974 $2,682
     ICE28,981-2,974$2,682
ISHARES TR (DVY) 25,256 -928 $2,669
     DVY25,256-928$2,669
GILEAD SCIENCES INC 39,961 -2,500 $2,597
     GILD39,961-2,500$2,597
ABBVIE INC 26,122 -549 $2,313
     ABBV26,122-549$2,313
YUM BRANDS INC 22,918 -650 $2,309
     YUM22,918-650$2,309
WALMART INC 19,092 +200 $2,269
     WMT19,092+200$2,269
UNITED PARCEL SERVICE INC 18,640 +678 $2,182
     UPS18,640+678$2,182
DISNEY WALT CO 14,889 +79 $2,153
     DIS14,889+79$2,153
INVESCO EXCHNG TRADED FD TR (PGX) 141,579 +15,511 $2,125
     PGX141,579+15,511$2,125
CHEVRON CORP NEW 17,106 -1,150 $2,061
     CVX17,106-1,150$2,061
NIKE INC 20,319 -100 $2,059
     NKE20,319-100$2,059
FIRST TR NASDAQ100 TECH INDE (QTEC) 20,367 -876 $2,039
     QTEC20,367-876$2,039
VANGUARD WORLD FDS (VGT) 8,185 +879 $2,004
     VGT8,185+879$2,004
INVESCO EXCHANGE TRADED FD T (RSP) 17,017 +84 $1,969
     RSP17,017+84$1,969
DANAHER CORPORATION 12,729 -800 $1,954
     DHR12,729-800$1,954
BROADCOM INC 6,066 +211 $1,917
     AVGO6,066+211$1,917
JOHNSON & JOHNSON 12,292 +200 $1,793
     JNJ12,292+200$1,793
GOLDMAN SACHS GROUP INC 7,722 +216 $1,775
     GS7,722+216$1,775
WISDOMTREE TR 36,256 -944 $1,757
     DGRW36,256-944$1,757
US BANCORP DEL 28,887 -1,150 $1,713
     USB28,887-1,150$1,713
DEERE & CO 9,814 -20 $1,700
     DE9,814-20$1,700
VANGUARD INDEX FDS (VOO) 5,663 -81 $1,675
     VOO5,663-81$1,675
VISA INC 8,839 +101 $1,661
     V8,839+101$1,661
STARBUCKS CORP 18,703 -1,410 $1,644
     SBUX18,703-1,410$1,644
CHUBB LIMITED 10,490 -400 $1,633
     CB10,490-400$1,633
MCDONALDS CORP 8,231 -50 $1,627
     MCD8,231-50$1,627
ORACLE CORP 29,572 +150 $1,567
     ORCL29,572+150$1,567
SOUTHERN CO 24,468 -800 $1,559
     SO24,468-800$1,559
WISDOMTREE TR 52,746 -2,219 $1,513
     DES52,746-2,219$1,513
BLACKSTONE GROUP INC 26,090 +150 $1,459
     BX26,090+150$1,459
AMGEN INC 5,978 -400 $1,441
     AMGN5,978-400$1,441
ISHARES TR (IWM) 8,444 -226 $1,399
     IWM8,444-226$1,399
D R HORTON INC 26,480 +1 $1,397
     DHI26,480+1$1,397
CYPRESS SEMICONDUCTOR CORP 59,858 -5,498 $1,396
     CY59,858-5,498$1,396
CATERPILLAR INC DEL 9,440 -140 $1,394
     CAT9,440-140$1,394
VANGUARD GROUP (VIG) 11,140 +880 $1,389
     VIG11,140+880$1,389
FIDELITY NATL INFORMATION SV 9,876 -333 $1,374
     FIS9,876-333$1,374
ROSS STORES INC 11,401 UNCH $1,327
     ROST11,401UNCH$1,327
DOUBLELINE INCOME SOLUTIONS 66,523 +23,697 $1,314
     DSL66,523+23,697$1,314
SPDR S&P MIDCAP 400 ETF TR (MDY) 3,482 -225 $1,307
     MDY3,482-225$1,307
TRUIST FINL CORP 22,831 +22,831 $1,286
     TFC22,831+22,831$1,286
PFIZER INC 32,336 -624 $1,267
     PFE32,336-624$1,267
CIENA CORP 29,595 -400 $1,263
     CIEN29,595-400$1,263
ENTERPRISE PRODS PARTNERS L 44,834 +2,761 $1,263
     EPD44,834+2,761$1,263
MERCK & CO INC 13,801 -40 $1,255
     MRK13,801-40$1,255
LOCKHEED MARTIN CORP 3,172 UNCH $1,235
     LMT3,172UNCH$1,235
ISHARES TR (IGSB) 22,735 UNCH $1,219
     IGSB22,735UNCH$1,219
BERKSHIRE HATHAWAY INC DEL      $1,217
     BRK.B5,372-45$1,217
THERMO FISHER SCIENTIFIC INC 3,712 +270 $1,206
     TMO3,712+270$1,206
LOWES COS INC 9,938 +350 $1,190
     LOW9,938+350$1,190
VANGUARD INDEX FDS (VOT) 7,442 -143 $1,182
     VOT7,442-143$1,182
EXXON MOBIL CORP 16,407 -588 $1,145
     XOM16,407-588$1,145
VANGUARD INDEX FDS (VOE) 9,524 -325 $1,135
     VOE9,524-325$1,135
SELECT SECTOR SPDR TR (XLF) 36,380 +105 $1,120
     XLF36,380+105$1,120
VANGUARD INDEX FDS (VB) 6,643 +842 $1,100
     VB6,643+842$1,100
PULTE GROUP INC 28,300 -1,500 $1,098
     PHM28,300-1,500$1,098
ILLINOIS TOOL WKS INC 6,078 UNCH $1,092
     ITW6,078UNCH$1,092
ISHARES TR (SHY) 12,801 +4,199 $1,083
     SHY12,801+4,199$1,083
BANK AMER CORP 30,419 +600 $1,071
     BAC30,419+600$1,071
PEPSICO INC 7,814 -175 $1,068
     PEP7,814-175$1,068
ISHARES TR (MUB) 9,282 -964 $1,057
     MUB9,282-964$1,057
VANGUARD INDEX FDS (VBK) 5,262 +8 $1,046
     VBK5,262+8$1,046
ISHARES TR (GOVT) 39,798 +2,101 $1,032
     GOVT39,798+2,101$1,032
ISHARES TR (TLT) 7,600 +600 $1,030
     TLT7,600+600$1,030
ALLSTATE CORP 9,111 +3 $1,025
     ALL9,111+3$1,025
LABORATORY CORP AMER HLDGS 5,975 UNCH $1,011
     LH5,975UNCH$1,011
MEDICAL PPTYS TRUST INC 47,891 +5,300 $1,011
     MPW47,891+5,300$1,011
SPDR GOLD TRUST (GLD) 6,999 -14 $1,000
     GLD6,999-14$1,000
VANGUARD WORLD FDS (VCR) 5,228 -34 $991
     VCR5,228-34$991
QUALCOMM INC 11,003 -457 $971
     QCOM11,003-457$971
BP PLC 24,995 +2,362 $943
     BP24,995+2,362$943
BANCO BILBAO VIZCAYA ARGENTA 168,426 -23,846 $940
     BBVA168,426-23,846$940
VANGUARD INTL EQUITY INDEX F (VWO) 20,739 +9,007 $922
     VWO20,739+9,007$922
SIRIUS XM HLDGS INC 128,807 +2 $921
     SIRI128,807+2$921
CBRE GROUP INC 14,750 -400 $904
     CBRE14,750-400$904
SPDR SERIES TRUST (SPSB) 29,300 +9,100 $904
     SPSB29,300+9,100$904
LAM RESEARCH CORP 3,060 -1,200 $895
     LRCX3,060-1,200$895
INVESCO EXCHNG TRADED FD TR (BKLN) 38,140 -1,700 $870
     BKLN38,140-1,700$870
ABBOTT LABS 9,936 -510 $863
     ABT9,936-510$863
CITIGROUP INC 10,550 +925 $843
     C10,550+925$843
EXPEDIA GROUP INC 7,687 -2,135 $831
     EXPE7,687-2,135$831
HOLOGIC INC 15,887 -400 $829
     HOLX15,887-400$829
BOOKING HLDGS INC 403 UNCH $828
     BKNG403UNCH$828
DARDEN RESTAURANTS INC 7,510 UNCH $819
     DRI7,510UNCH$819
ON SEMICONDUCTOR CORP 33,515 UNCH $817
     ON33,515UNCH$817
GLAXOSMITHKLINE PLC 16,975 +11,838 $798
     GSK16,975+11,838$798
HOME DEPOT INC 3,633 UNCH $793
     HD3,633UNCH$793
OLD REP INTL CORP 35,350 +200 $791
     ORI35,350+200$791
LILLY ELI & CO 5,960 -100 $783
     LLY5,960-100$783
ISHARES TR (HYG) 8,888 -325 $782
     HYG8,888-325$782
PIMCO ETF TR (MINT) 7,700 +2,300 $782
     MINT7,700+2,300$782
LAMAR ADVERTISING CO NEW 8,755 UNCH $781
     LAMR8,755UNCH$781
VALERO ENERGY CORP NEW 8,206 +1 $769
     VLO8,206+1$769
ISHARES TR (PFF) 20,288 +500 $763
     PFF20,288+500$763
NVIDIA CORP 3,229 -270 $760
     NVDA3,229-270$760
WALGREENS BOOTS ALLIANCE INC 12,821 -4,220 $756
     WBA12,821-4,220$756
INVESCO QQQ TR 3,539 -95 $752
     QQQ3,539-95$752
AMPHENOL CORP NEW 6,923 UNCH $749
     APH6,923UNCH$749
DUKE ENERGY CORP NEW 8,189 +5 $747
     DUK8,189+5$747
EATON CORP PLC 7,884 -1,320 $747
     ETN7,884-1,320$747
WISDOMTREE TR 6,956 -448 $737
     DLN6,956-448$737
STRYKER CORP 3,454 UNCH $725
     SYK3,454UNCH$725
SELECT SECTOR SPDR TR (XLK) 7,849 -100 $720
     XLK7,849-100$720
PROCTER & GAMBLE CO 5,665 -85 $708
     PG5,665-85$708
FEDEX CORP 4,645 UNCH $702
     FDX4,645UNCH$702
SPDR SERIES TRUST (PSK) 15,950 -300 $702
     PSK15,950-300$702
SELECT SECTOR SPDR TR (XLI) 8,542 UNCH $696
     XLI8,542UNCH$696
ALPHABET INC 517 +43 $692
     GOOGL517+43$692
ISHARES TR (LQD) 5,367 +263 $687
     LQD5,367+263$687
ISHARES TR (EFA) 9,719 -844 $675
     EFA9,719-844$675
SHERWIN WILLIAMS CO 1,105 UNCH $645
     SHW1,105UNCH$645
SALESFORCE COM INC 3,944 +473 $641
     CRM3,944+473$641
FIDUS INVT CORP 43,098 -2,119 $640
     FDUS43,098-2,119$640
NUVEEN MUN VALUE FD INC 59,467 +5,029 $636
     NUV59,467+5,029$636
ISHARES TR (EEM) 14,037 +2,426 $630
     EEM14,037+2,426$630
FIRST TR VALUE LINE DIVID IN (FVD) 17,404 +169 $627
     FVD17,404+169$627
SPDR SERIES TRUST (JNK) 5,694 -148 $624
     JNK5,694-148$624
PENNANTPARK FLOATING RATE CA 50,888 -1,367 $620
     PFLT50,888-1,367$620
BLACKROCK LTD DURATION INC T 37,500 +3,000 $615
     BLW37,500+3,000$615
HONEYWELL INTL INC 3,463 -55 $613
     HON3,463-55$613
CLOROX CO DEL 3,937 -50 $604
     CLX3,937-50$604
BANK NEW YORK MELLON CORP 11,830 UNCH $595
     BK11,830UNCH$595
GLOBAL PMTS INC 3,243 +75 $592
     GPN3,243+75$592
WELLS FARGO CO NEW 10,879 UNCH $585
     WFC10,879UNCH$585
INTERNATIONAL BUSINESS MACHS 4,272 -1,192 $573
     IBM4,272-1,192$573
ISHARES TR (FIBR) 5,600 +600 $571
     FIBR5,600+600$571
ISHARES TR (IJH) 2,730 +4 $562
     IJH2,730+4$562
VANGUARD SCOTTSDALE FDS (VCIT) 6,150 +550 $562
     VCIT6,150+550$562
INVESCO EXCHANGE TRADED FD T (PGF) 29,630 -350 $559
     PGF29,630-350$559
ELLINGTON FINANCIAL INC 30,163 +6 $553
     EFC30,163+6$553
FIFTH THIRD BANCORP 17,991 -4,500 $553
     FITB17,991-4,500$553
THE TRADE DESK INC 2,095 +1,125 $544
     TTD2,095+1,125$544
VANGUARD TAX MANAGED INTL FD (VEA) 12,352 +152 $544
     VEA12,352+152$544
ISHARES TR (ISTB) 10,650 +6,800 $537
     ISTB10,650+6,800$537
SCHWAB STRATEGIC TR 10,600 +235 $535
     SCHO10,600+235$535
NUVEEN FLOATING RATE INCOME 51,710 UNCH $530
     JFR51,710UNCH$530
ALIBABA GROUP HLDG LTD 2,438 UNCH $517
     BABA2,438UNCH$517
NEXTERA ENERGY INC 2,085 UNCH $505
     NEE2,085UNCH$505
MEDPACE HLDGS INC 6,000 UNCH $504
     MEDP6,000UNCH$504
VANGUARD BD INDEX FD INC (BIV) 5,700 +550 $497
     BIV5,700+550$497
COCA COLA CO 8,985 -450 $497
     KO8,985-450$497
FIRST TR EXCHANGE TRADED FD (LMBS) 9,550 +2,800 $495
     LMBS9,550+2,800$495
SPDR SERIES TRUST (SHM) 10,000 UNCH $491
     SHM10,000UNCH$491
COHBAR INC 292,610 +4,000 $468
     CWBR292,610+4,000$468
METLIFE INC 9,160 -2,250 $467
     MET9,160-2,250$467
VANGUARD INDEX FDS (VNQ) 5,008 -230 $465
     VNQ5,008-230$465
ISHARES TR (IBB) 3,854 -10 $464
     IBB3,854-10$464
SELECT SECTOR SPDR TR (XLV)      $464
     XLV4,605UNCH$469
     Put1,500+1,500$5
ACCENTURE PLC IRELAND 2,186 +2 $460
     ACN2,186+2$460
SPDR SERIES TRUST (SPTS) 15,300 +6,900 $458
     SPTS15,300+6,900$458
SPDR SERIES TRUST (SPYV) 13,000 UNCH $454
     SPYV13,000UNCH$454
ISHARES TR (ITA) 2,034 +3 $452
     ITA2,034+3$452
WESTERN DIGITAL CORP 7,100 -300 $451
     WDC7,100-300$451
VANGUARD BD INDEX FD INC (BND) 5,360 -63 $449
     BND5,360-63$449
ISHARES TR (IUSV) 6,900 UNCH $435
     IUSV6,900UNCH$435
AFLAC INC 8,200 +3,750 $434
     AFL8,200+3,750$434
INTERPUBLIC GROUP COS INC 18,386 -3,397 $425
     IPG18,386-3,397$425
ALIGN TECHNOLOGY INC 1,500 UNCH $419
     ALGN1,500UNCH$419
HANCOCK JOHN PFD INCOME FD 18,050 -500 $412
     HPI18,050-500$412
ARES CAP CORP 21,752 +3,334 $406
     ARCC21,752+3,334$406
INVESCO EXCHNG TRADED FD TR (PHB) 20,400 UNCH $393
     PHB20,400UNCH$393
CVS HEALTH CORP 5,277 -1,211 $392
     CVS5,277-711$392
SOUTHWEST AIRLS CO 7,150 -307 $386
     LUV7,150-307$386
NVR INC 101 +1 $385
     NVR101+1$385
SPDR SERIES TRUST (SDY) 3,539 +18 $381
     SDY3,539+18$381
EURONET WORLDWIDE INC 2,395 -475 $377
     EEFT2,395-475$377
LYONDELLBASELL INDUSTRIES N 3,985 +871 $377
     LYB3,985+871$377
VANGUARD SCOTTSDALE FDS (VCSH) 4,650 +900 $377
     VCSH4,650+900$377
SYNOPSYS INC 2,700 -500 $376
     SNPS2,700-500$376
VANGUARD INDEX FDS (VTI) 2,248 -830 $368
     VTI2,248-830$368
NUVEEN TAXABLE MUNICPL INCM 16,759 UNCH $366
     NBB16,759UNCH$366
CUMMINS INC 2,002 UNCH $358
     CMI2,002UNCH$358
ISHARES TR (TIP) 3,020 +11 $352
     TIP3,020+11$352
ROYAL GOLD INC 2,875 -250 $351
     RGLD2,875-250$351
TEXAS INSTRS INC 2,716 UNCH $348
     TXN2,716UNCH$348
SELECT SECTOR SPDR TR (XLB) 5,626 -148 $346
     XLB5,626-148$346
IPG PHOTONICS CORP 2,360 +75 $342
     IPGP2,360+75$342
NETFLIX INC 1,048 -405 $339
     NFLX1,048-405$339
INVESCO EXCHNG TRADED FD TR (BAB) 10,679 UNCH $338
     BAB10,679UNCH$338
AMERICAN EXPRESS CO 2,710 UNCH $337
     AXP2,710UNCH$337
VANGUARD BD INDEX FD INC (BLV) 3,355 +189 $337
     BLV3,355+189$337
CANADIAN NATL RY CO 3,728 UNCH $337
     CNI3,728UNCH$337
EATON VANCE TAX MNGD GBL DV 38,316 -1,729 $336
     EXG38,316-1,729$336
ISHARES TR (IWR) 5,637 -9,793 $336
     IWR5,637-9,793$336
W P CAREY INC 4,200 UNCH $336
     WPC4,200UNCH$336
MORGAN STANLEY 6,450 -955 $330
     MS6,450-955$330
INGERSOLL RAND PLC 2,470 UNCH $328
     IR2,470UNCH$328
VANGUARD INTL EQUITY INDEX F (VGK) 5,524 +10 $324
     VGK5,524+10$324
BLACKROCK INC 641 +57 $322
     BLK641+57$322
INVESCO EXCH TRD SLF IDX FD 14,975 -1,200 $322
     BSCM14,975-1,200$322
CONOCOPHILLIPS 4,730 UNCH $308
     COP4,730UNCH$308
CME GROUP INC 1,525 UNCH $306
     CME1,525UNCH$306
NORFOLK SOUTHERN CORP 1,575 UNCH $306
     NSC1,575UNCH$306
ALTRIA GROUP INC 6,118 -2,512 $305
     MO6,118-2,512$305
INVESCO EXCH TRD SLF IDX FD 14,225 -1,200 $303
     BSCK14,225-1,200$303
ALLERGAN PLC 1,525 +800 $292
     AGN1,525+800$292
PIMCO ETF TR (HYS) 2,925 UNCH $292
     HYS2,925UNCH$292
PACKAGING CORP AMER 2,600 UNCH $291
     PKG2,600UNCH$291
ALPS ETF TR (AMLP) 33,652 -2,285 $286
     AMLP33,652-2,285$286
IDEXX LABS INC 1,095 -50 $286
     IDXX1,095-50$286
COMCAST CORP NEW 6,340 +469 $285
     CMCSA6,340+469$285
LENNAR CORP 5,100 UNCH $285
     LEN5,100UNCH$285
INVESCO EXCH TRD SLF IDX FD 13,375 -1,200 $284
     BSCL13,375-1,200$284
SANDSTORM GOLD LTD 37,500 +1,000 $279
     SAND37,500+1,000$279
SELECT SECTOR SPDR TR (XLU) 4,317 +7 $279
     XLU4,317+7$279
DOW INC 4,986 +888 $273
     DOW4,986+888$273
RAYTHEON CO 1,239 +674 $272
     RTN1,239+674$272
AON PLC 1,300 +92 $271
     AON1,300+92$271
BLACKROCK FLOATING RATE INCO 21,000 -1,500 $270
     BGT21,000-1,500$270
HEALTHPEAK PPTYS INC 7,842 +7,842 $270
     PEAK7,842+7,842$270
APPLIED MATLS INC 4,400 +200 $269
     AMAT4,400+200$269
MARRIOTT INTL INC NEW 1,767 UNCH $268
     MAR1,767UNCH$268
FIRST TR EXCHANGE TRADED FD (HYLS) 5,451 UNCH $266
     HYLS5,451UNCH$266
EQUITY LIFESTYLE PPTYS INC 3,750 +2,275 $264
     ELS3,750+2,275$264
NOVO NORDISK A S 4,500 +400 $260
     NVO4,500+400$260
GAMCO GLOBAL GOLD NAT RES & 57,409 -4,000 $253
     GGN57,409-4,000$253
ANTHEM INC 825 -156 $249
     ANTM825-156$249
CDW CORP 1,730 -250 $247
     CDW1,730-250$247
PHILLIPS 66 2,213 UNCH $247
     PSX2,213UNCH$247
INVESCO INDIA EXCHG TRED FD 12,360 UNCH $245
     PIN12,360UNCH$245
DOMINION ENERGY INC 2,944 +450 $244
     D2,944+450$244
INVESCO EXCH TRD SLF IDX FD 11,275 +5,950 $240
     BSCN11,275+5,950$240
INVESCO EXCH TRD SLF IDX FD 10,000 -350 $239
     BSJK10,000-350$239
INVESCO EXCH TRD SLF IDX FD 11,050 +11,050 $237
     BSCO11,050+11,050$237
WELLTOWER INC 2,870 UNCH $235
     WELL2,870UNCH$235
FIDUCIARY CLAYMORE ENGRY INF (FMO) 29,660 -1,800 $234
     FMO29,660-1,800$234
MEDTRONIC PLC 2,059 UNCH $234
     MDT2,059UNCH$234
VULCAN MATLS CO 1,622 +1 $234
     VMC1,622+1$234
SELECT SECTOR SPDR TR (XLY) 1,850 -300 $232
     XLY1,850-300$232
NOVARTIS A G 2,442 UNCH $231
     NVS2,442UNCH$231
PROOFPOINT INC 2,000 UNCH $230
     PFPT2,000UNCH$230
ISHARES TR (DGRO) 5,425 +600 $228
     DGRO5,425+600$228
KAYNE ANDERSN MLP MIDS INVT 16,385 -446 $228
     KYN16,385-446$228
EQUITY RESIDENTIAL 2,800 UNCH $227
     EQR2,800UNCH$227
SUN CMNTYS INC 1,475 UNCH $221
     SUI1,475UNCH$221
ISHARES TR (IYR) 2,369 -119 $220
     IYR2,369-119$220
SPIRIT AEROSYSTEMS HLDGS INC 2,975 -150 $217
     SPR2,975-150$217
ROYAL CARIBBEAN CRUISES LTD 1,613 -200 $215
     RCL1,613-200$215
AIR PRODS & CHEMS INC 905 UNCH $213
     APD905UNCH$213
INNOVATIVE INDL PPTYS INC 2,800 +400 $212
     IIPR2,800+400$212
TRACTOR SUPPLY CO 2,250 UNCH $210
     TSCO2,250UNCH$210
NOVA MEASURING INSTRUMENTS L 5,500 UNCH $208
     NVMI5,500UNCH$208
3M CO 1,171 UNCH $207
     MMM1,171UNCH$207
REATA PHARMACEUTICALS INC 1,007 +200 $206
     RETA1,007+200$206
INVESCO EXCHNG TRADED FD TR (SPHD) 4,675 +3,675 $206
     SPHD4,675+3,675$206
ISHARES TR (IHI) 775 +498 $205
     IHI775+498$205
SPDR SERIES TRUST (KRE) 3,520 UNCH $205
     KRE3,520UNCH$205
MFS INTER INCOME TR 53,991 +36,000 $205
     MIN53,991+36,000$205
NORTHERN TR CORP 1,925 UNCH $205
     NTRS1,925UNCH$205
ARMADA HOFFLER PPTYS INC 11,088 UNCH $203
     AHH11,088UNCH$203
CIGNA CORP NEW 995 +787 $203
     CI995+787$203
ANNALY CAP MGMT INC 21,345 -2,000 $201
     NLY21,345-1,000$201
SIMON PPTY GROUP INC NEW 1,350 +1,050 $201
     SPG1,350+1,050$201
BHP GROUP LTD 3,641 UNCH $199
     BHP3,641UNCH$199
MCKESSON CORP 1,440 UNCH $199
     MCK1,440UNCH$199
V F CORP 2,000 UNCH $199
     VFC2,000UNCH$199
ETF MANAGERS TR (HACK) 4,769 -356 $198
     HACK4,769+144$198
INVESCO EXCHNG TRADED FD TR (SPLV) 3,383 -517 $197
     SPLV3,383-517$197
INVESCO EXCH TRD SLF IDX FD 7,890 UNCH $195
     BSJL7,890UNCH$195
PTC INC 2,600 UNCH $195
     PTC2,600UNCH$195
SCHWAB STRATEGIC TR 2,532 -848 $195
     SCHB2,532-848$195
TARGET CORP 1,518 +18 $195
     TGT1,518+18$195
DIGITAL RLTY TR INC 1,600 +300 $192
     DLR1,600+300$192
SELECT SECTOR SPDR TR (XLE) 3,177 +107 $191
     XLE3,177+107$191
ROYAL DUTCH SHELL PLC      $190
     RDS.A2,713-366$160
     RDS.B500UNCH$30
CENTENE CORP DEL 3,000 UNCH $189
     CNC3,000UNCH$189
GOLDMAN SACHS BDC INC 8,867 +5,000 $189
     GSBD8,867+5,000$189
PACER FDS TR 6,060 +6,060 $189
     SZNE6,060+6,060$189
STAG INDL INC 5,904 UNCH $186
     STAG5,904UNCH$186
DOLLAR GEN CORP NEW 1,188 UNCH $185
     DG1,188UNCH$185
BERKLEY W R CORP 2,625 UNCH $181
     WRB2,625UNCH$181
FIRST MIDWEST BANCORP DEL 7,800 UNCH $180
     FMBI7,800UNCH$180
KANSAS CITY SOUTHERN 1,175 -345 $180
     KSU1,175-345$180
SAUL CTRS INC 3,400 UNCH $179
     BFS3,400UNCH$179
EVERSOURCE ENERGY 2,100 UNCH $179
     ES2,100UNCH$179
FISERV INC 1,550 +850 $179
     FISV1,550+850$179
VANGUARD STAR FD (VXUS) 3,220 UNCH $179
     VXUS3,220UNCH$179
DUPONT DE NEMOURS INC 2,771 -1,531 $178
     DD2,771-1,531$178
FIRST TR EXCHANGE TRADED FD (FXH) 2,093 -782 $176
     FXH2,093-782$176
ARCHER DANIELS MIDLAND CO 3,776 -318 $175
     ADM3,776-318$175
GRANITE PT MTG TR INC 9,500 +2,811 $175
     GPMT9,500+2,811$175
EASTERLY GOVT PPTYS INC 7,300 +7,300 $173
     DEA7,300+7,300$173
SHOPIFY INC 435 +420 $173
     SHOP435+420$173
ISHARES TR (IEFA) 2,643 -465 $172
     IEFA2,643-465$172
INTUITIVE SURGICAL INC 287 +205 $170
     ISRG287+205$170
ISHARES TR (IEF) 1,533 UNCH $169
     IEF1,533UNCH$169
VANGUARD INTL EQUITY INDEX F (VEU) 3,065 -892 $165
     VEU3,065-892$165
PAYCHEX INC 1,900 UNCH $162
     PAYX1,900UNCH$162
NUVEEN MUNICIPAL CREDIT INC 9,831 UNCH $161
     NZF9,831UNCH$161
QUEST DIAGNOSTICS INC 1,500 +300 $160
     DGX1,500+300$160
ISHARES TR (SUB) 1,500 UNCH $160
     SUB1,500UNCH$160
ULTA BEAUTY INC 620 -100 $157
     ULTA620-100$157
KRAFT HEINZ CO 4,850 +2,750 $156
     KHC4,850+2,750$156
AMERICAN ELEC PWR CO INC 1,626 UNCH $154
     AEP1,626UNCH$154
KIMBERLY CLARK CORP 1,114 -84 $153
     KMB1,114-84$153
CYBERARK SOFTWARE LTD 1,300 UNCH $152
     CYBR1,300UNCH$152
CHENIERE ENERGY PARTNERS LP 3,800 UNCH $151
     CQP3,800UNCH$151
CORNING INC 5,200 -800 $151
     GLW5,200-300$151
DOVER CORP 1,305 +250 $150
     DOV1,305+250$150
EXCHANGE TRADED CONCEPTS TR (EMQQ) 4,255 -260 $150
     EMQQ4,255-260$150
OCCIDENTAL PETE CORP 3,639 -436 $150
     OXY3,639-436$150
FORD MTR CO DEL 15,893 +1,021 $148
     F15,893+1,021$148
STANLEY BLACK & DECKER INC 883 UNCH $146
     SWK883UNCH$146
ZSCALER INC 3,100 -500 $144
     ZS3,100-500$144
FABRINET 2,200 UNCH $143
     FN2,200UNCH$143
INVESCO EXCHANGE TRADED FD T (RPG) 1,128 +1 $143
     RPG1,128+1$143
SAILPOINT TECHNLGIES HLDGS I 5,950 UNCH $140
     SAIL5,950UNCH$140
APARTMENT INVT & MGMT CO 2,699 UNCH $139
     AIV2,699UNCH$139
FORTIVE CORP 1,825 UNCH $139
     FTV1,825UNCH$139
ISHARES TR (IJT) 720 UNCH $139
     IJT720UNCH$139
KINDER MORGAN INC DEL 6,587 +28 $139
     KMI6,587+28$139
PALO ALTO NETWORKS INC 600 UNCH $139
     PANW600UNCH$139
SCHWAB STRATEGIC TR 2,317 +133 $139
     SCHM2,317+133$139
EATON VANCE SR FLTNG RTE TR 10,200 UNCH $138
     EFR10,200UNCH$138
ISHARES TR (HEWJ) 4,200 UNCH $138
     HEWJ4,200UNCH$138
SELECT SECTOR SPDR TR (XLP) 2,194 -200 $138
     XLP2,194-200$138
EMERSON ELEC CO 1,800 UNCH $137
     EMR1,800UNCH$137
GENERAL ELECTRIC CO 12,304 -692 $137
     GE12,304-692$137
KEYSIGHT TECHNOLOGIES INC 1,325 -50 $136
     KEYS1,325-50$136
BLOCK H & R INC 5,700 -1,500 $134
     HRB5,700-1,500$134
ISHARES TR (IJR) 1,593 -66 $134
     IJR1,593-66$134
NORTHROP GRUMMAN CORP 389 +75 $134
     NOC389+75$134
BROOKFIELD INFRAST PARTNERS 2,654 +9 $133
     BIP2,654+9$133
EDWARDS LIFESCIENCES CORP 568 +68 $133
     EW568+68$133
NICE LTD 850 UNCH $132
     NICE850UNCH$132
HUBBELL INC 884 UNCH $131
     HUBB884UNCH$131
PIMCO ETF TR (BOND) 1,203 +1,003 $130
     BOND1,203+1,003$130
ENCOMPASS HEALTH CORP 1,870 UNCH $130
     EHC1,870UNCH$130
VERTEX PHARMACEUTICALS INC 596 +150 $130
     VRTX596+150$130
ALARM COM HLDGS INC 3,000 UNCH $129
     ALRM3,000UNCH$129
BORGWARNER INC 2,943 -500 $128
     BWA2,943UNCH$128
TEMPLETON EMERGING MKTS FD I 8,150 +800 $127
     EMF8,150+800$127
MONSTER BEVERAGE CORP NEW 2,002 UNCH $127
     MNST2,002UNCH$127
VANGUARD WORLD FDS (VHT) 658 -36 $126
     VHT658-36$126
DIAMONDBACK ENERGY INC 1,349 -300 $125
     FANG1,349-300$125
FIRST TR STOXX EURO DIV FD (FDD) 8,900 UNCH $125
     FDD8,900UNCH$125
CITRIX SYS INC 1,105 UNCH $123
     CTXS1,105UNCH$123
PGIM HIGH YIELD BOND FUND IN (ISD) 8,000 UNCH $123
     ISD8,000UNCH$123
NUTRIEN LTD 2,563 UNCH $123
     NTR2,563UNCH$123
PROSHARES TR (SSO) 800 -200 $121
     SSO800-200$121
EXELON CORP 2,638 -3,597 $120
     EXC2,638-3,597$120
MONDELEZ INTL INC 2,180 UNCH $120
     MDLZ2,180UNCH$120
RELIANCE STEEL & ALUMINUM CO 1,000 UNCH $120
     RS1,000UNCH$120
TWO HBRS INVT CORP 8,235 +796 $120
     TWO8,235+796$120
XILINX INC 1,224 -825 $120
     XLNX1,224-825$120
CEDAR FAIR L P 2,149 +300 $119
     FUN2,149+300$119
INTUIT 455 UNCH $119
     INTU455UNCH$119
LADDER CAP CORP 6,600 +6,600 $119
     LADR6,600+6,600$119
MICRON TECHNOLOGY INC 2,207 +500 $119
     MU2,207+500$119
MPLX LP 4,634 -241 $118
     MPLX4,634-241$118
CONSTELLATION BRANDS INC 620 +30 $118
     STZ620+30$118
ISHARES TR (IWO) 547 -95 $117
     IWO547-95$117
CONSOLIDATED EDISON INC 1,236 UNCH $112
     ED1,236UNCH$112
MAIN STREET CAPITAL CORP 2,605 +1,000 $112
     MAIN2,605+1,000$112
METHODE ELECTRS INC 2,850 +2,850 $112
     MEI2,850+2,850$112
BIOGEN INC 371 +16 $110
     BIIB371+16$110
KIRKLAND LAKE GOLD LTD 2,500 +600 $110
     KL2,500+600$110
SCHWAB STRATEGIC TR 2,000 UNCH $110
     SCHR2,000UNCH$110
SPINNAKER ETF SERIES (THCX) 8,800 +8,800 $110
     THCX8,800+8,800$110
TJX COS INC NEW 1,800 +1,500 $110
     TJX1,800+1,500$110
TOTAL S A 1,993 +52 $110
     TOT1,993+52$110
GENERAL DYNAMICS CORP 607 UNCH $107
     GD607UNCH$107
ILLUMINA INC 320 -25 $106
     ILMN320-25$106
SCHWAB STRATEGIC TR 1,398 +75 $106
     SCHA1,398+75$106
UNIVERSAL FST PRODS INC 2,220 UNCH $106
     UFPI2,220UNCH$106
NEUBERGER BERMAN MLP AND ENR 15,500 -28,786 $105
     NML15,500-28,786$105
PRINCIPAL FINL GROUP INC 1,869 UNCH $103
     PFG1,869UNCH$103
INVESCO EXCHANGE TRADED FD T (XSVM) 3,000 +3,000 $102
     XSVM3,000+3,000$102
ROPER TECHNOLOGIES INC 285 UNCH $101
     ROP285UNCH$101
ALLIANCEBERNSTEIN HOLDING LP 3,300 UNCH $100
     AB3,300UNCH$100
SYSCO CORP 1,168 UNCH $100
     SYY1,168UNCH$100
HSBC HLDGS PLC      $98
     HSBC.PRA3,650-500$98
SMITH A O CORP 2,030 UNCH $97
     AOS2,030UNCH$97
SPDR SERIES TRUST (RWR) 950 -145 $97
     RWR950-145$97
SVB FINL GROUP 380 +325 $95
     SIVB380+325$95
WILLIAMS SONOMA INC 1,300 UNCH $95
     WSM1,300UNCH$95
CDN IMPERIAL BK COMM TORONTO 1,127 -165 $94
     CM1,127-165$94
FIRST MERCHANTS CORP 2,253 UNCH $94
     FRME2,253UNCH$94
INTL PAPER CO 2,030 UNCH $93
     IP2,030UNCH$93
WISDOMTREE TR 1,870 UNCH $92
     DOL1,870UNCH$92
LEAR CORP 669 -224 $92
     LEA669-224$92
BCE INC 1,956 -195 $91
     BCE1,956-195$91
HERCULES CAPITAL INC 6,500 UNCH $91
     HTGC6,500UNCH$91
OLD NATL BANCORP IND 5,000 UNCH $91
     ONB5,000UNCH$91
ISTAR INC 6,300 UNCH $91
     STAR6,300UNCH$91
NISOURCE INC 3,250 -100 $90
     NI3,250-100$90
FIRST BUSEY CORP 3,215 UNCH $88
     BUSE3,215UNCH$88
PROSHARES TR (IGHG) 1,134 UNCH $88
     IGHG1,134UNCH$88
SCHLUMBERGER LTD 2,185 -1,692 $88
     SLB2,185-1,692$88
CORTEVA INC 2,938 -1,213 $87
     CTVA2,938-1,213$87
ENERGY TRANSFER LP 6,745 UNCH $87
     ET6,745UNCH$87
HALLIBURTON CO 3,556 -397 $87
     HAL3,556-397$87
SCHWAB STRATEGIC TR 3,169 UNCH $87
     SCHE3,169UNCH$87
ISHARES TR (EMB) 750 -44 $86
     EMB750-44$86
SSGA ACTIVE TR 2,750 UNCH $86
     FISR2,750UNCH$86
AUTOMATIC DATA PROCESSING IN 500 UNCH $85
     ADP500UNCH$85
BAIDU INC 675 -100 $85
     BIDU675-100$85
ISHARES TR (IVE) 650 UNCH $85
     IVE650UNCH$85
WASTE MGMT INC DEL 750 UNCH $85
     WM750UNCH$85
AIMMUNE THERAPEUTICS INC 2,500 +2,500 $84
     AIMT2,500+2,500$84
PHYSICIANS RLTY TR 4,375 +575 $83
     DOC4,375+575$83
SPDR SERIES TRUST (MDYG) 1,458 +4 $83
     MDYG1,458+4$83
INVESCO EXCHANGE TRADED FD T (RZG) 700 UNCH $83
     RZG700UNCH$83
WISDOMTREE TR 1,165 UNCH $82
     HEDJ1,165UNCH$82
HUNT J B TRANS SVCS INC 700 UNCH $82
     JBHT700UNCH$82
ZIMMER BIOMET HLDGS INC 550 UNCH $82
     ZBH550UNCH$82
BURLINGTON STORES INC 350 UNCH $80
     BURL350UNCH$80
ISHARES TR (IWS) 841 UNCH $80
     IWS841UNCH$80
SEMPRA ENERGY 525 UNCH $80
     SRE525UNCH$80
ISHARES TR (AOM) 1,944 +21 $78
     AOM1,944+21$78
TD AMERITRADE HLDG CORP 1,554 UNCH $77
     AMTD1,554UNCH$77
RESMED INC 500 UNCH $77
     RMD500UNCH$77
STEEL DYNAMICS INC 2,250 UNCH $77
     STLD2,250UNCH$77
ZENDESK INC 1,000 +1,000 $77
     ZEN1,000+1,000$77
FOUR CORNERS PPTY TR INC 2,692 UNCH $76
     FCPT2,692UNCH$76
BLACKROCK CORPOR HI YLD FD I 6,800 UNCH $76
     HYT6,800UNCH$76
MICROCHIP TECHNOLOGY INC 726 UNCH $76
     MCHP726UNCH$76
SPDR SERIES TRUST (XBI) 800 -80 $76
     XBI800-80$76
FIRST TR EXCNGE TRD ALPHADEX (FYC) 1,602 -1,043 $75
     FYC1,602-1,043$75
SPOTIFY TECHNOLOGY S A 500 +500 $75
     SPOT500+500$75
BAXTER INTL INC 880 UNCH $74
     BAX880UNCH$74
ISHARES TR (IYT) 380 -404 $74
     IYT380-404$74
JOHNSON CTLS INTL PLC 1,813 -250 $74
     JCI1,813-250$74
COHEN & STEERS QUALITY RLTY 5,000 UNCH $74
     RQI5,000UNCH$74
SCHWAB STRATEGIC TR 1,384 +56 $74
     SCHZ1,384+56$74
CAMTEK LTD 6,700 UNCH $73
     CAMT6,700UNCH$73
VANECK VECTORS ETF TRUST (GDX) 2,500 -1,200 $73
     GDX2,500-1,200$73
PIMCO STRATEGIC INCOME FD IN 8,000 UNCH $73
     RCS8,000UNCH$73
BECTON DICKINSON & CO 263 UNCH $72
     BDX263UNCH$72
CARNIVAL CORP 1,410 -853 $72
     CCL1,410-853$72
MARATHON PETE CORP 1,188 -100 $72
     MPC1,188-100$72
PHILIP MORRIS INTL INC 850 -105 $72
     PM850-105$72
LINDE PLC 330 UNCH $71
     LIN330UNCH$71
PUBLIC SVC ENTERPRISE GRP IN 1,200 UNCH $71
     PEG1,200UNCH$71
TEXTRON INC 1,600 UNCH $71
     TXT1,600UNCH$71
INVESCO LTD 3,900 +3,900 $70
     IVZ3,900+3,900$70
PENTAIR PLC 1,527 +2 $70
     PNR1,527+2$70
CREDIT SUISSE ASSET MGMT INC 21,459 UNCH $69
     CIK21,459UNCH$69
VANGUARD ADMIRAL FDS INC (IVOO) 500 UNCH $69
     IVOO500UNCH$69
ISHARES TR (IWV) 365 +25 $69
     IWV365+25$69
OKTA INC 600 UNCH $69
     OKTA600UNCH$69
VANGUARD WORLD FDS (VDC) 426 -26 $69
     VDC426-26$69
JABIL INC 1,650 UNCH $68
     JBL1,650UNCH$68
SPRAGUE RES LP 4,000 UNCH $68
     SRLP4,000UNCH$68
VANGUARD CHARLOTTE FDS (BNDX) 1,171 +16 $66
     BNDX1,171+16$66
DOLLAR TREE INC 700 UNCH $66
     DLTR700UNCH$66
XCEL ENERGY INC 1,046 UNCH $66
     XEL1,046UNCH$66
ISHARES TR (IYH) 300 UNCH $65
     IYH300UNCH$65
NASDAQ INC 600 UNCH $64
     NDAQ600UNCH$64
INVESCO EXCHNG TRADED FD TR (PSCH) 493 UNCH $64
     PSCH493UNCH$64
TYSON FOODS INC 700 +500 $64
     TSN700+500$64
DINE BRANDS GLOBAL INC 750 UNCH $63
     DIN750UNCH$63
WISDOMTREE TR 1,750 UNCH $63
     ELD1,750UNCH$63
ISHARES TR (IBDL) 2,481 +20 $63
     IBDL2,481+20$63
SQUARE INC 1,000 UNCH $63
     SQ1,000UNCH$63
DBX ETF TR (HYIH) 2,800 UNCH $62
     HYIH2,800UNCH$62
OSHKOSH CORP 650 UNCH $62
     OSK650UNCH$62
PROLOGIS INC 700 UNCH $62
     PLD700UNCH$62
ISHARES TR (GNMA) 1,217 UNCH $61
     GNMA1,217UNCH$61
SUNOCO LP 2,000 UNCH $61
     SUN2,000UNCH$61
CLEARBRIDGE MLP AND MIDSTRM 5,325 UNCH $60
     CEM5,325UNCH$60
EATON VANCE LTD DUR INCOME F 4,500 UNCH $60
     EVV4,500UNCH$60
ISHARES TR (IXJ) 872 UNCH $60
     IXJ872UNCH$60
ISHARES TR (USIG) 1,025 UNCH $60
     USIG1,025UNCH$60
DELTA AIR LINES INC DEL 1,006 UNCH $59
     DAL1,006UNCH$59
WOODWARD INC 500 +500 $59
     WWD500+500$59
EATON VANCE SR INCOME TR 9,000 UNCH $58
     EVF9,000UNCH$58
FIVE BELOW INC 450 UNCH $58
     FIVE450UNCH$58
HASBRO INC 550 UNCH $58
     HAS550UNCH$58
ISHARES TR (IYW) 251 -150 $58
     IYW251-150$58
INVESCO EXCHNG TRADED FD TR (PCY) 1,971 +14 $58
     PCY1,971+14$58
THE CHARLES SCHWAB CORPORATI 1,222 UNCH $58
     SCHW1,222UNCH$58
GARMIN LTD 576 UNCH $56
     GRMN576UNCH$56
ETF MANAGERS TR (IPAY) 1,120 UNCH $56
     IPAY1,120UNCH$56
IQVIA HLDGS INC 362 UNCH $56
     IQV362UNCH$56
REGENERON PHARMACEUTICALS 150 +150 $56
     REGN150+150$56
WNS HOLDINGS LTD 850 UNCH $56
     WNS850UNCH$56
ABIOMED INC 325 UNCH $55
     ABMD325UNCH$55
ALLIANCEBERNSTEIN GBL HGH IN 4,500 UNCH $55
     AWF4,500UNCH$55
CHATHAM LODGING TR 3,000 UNCH $55
     CLDT3,000UNCH$55
EOG RES INC 656 -81 $55
     EOG656-81$55
IHS MARKIT LTD 732 UNCH $55
     INFO732UNCH$55
SKYWORKS SOLUTIONS INC 449 +300 $54
     SWKS449+300$54
SPDR INDEX SHS FDS (WDIV) 750 UNCH $54
     WDIV750UNCH$54
AMERIPRISE FINL INC 318 UNCH $53
     AMP318UNCH$53
EAGLE MATERIALS INC 585 -75 $53
     EXP585-75$53
ISHARES TR (IWP) 346 UNCH $53
     IWP346UNCH$53
CANOPY GROWTH CORP 2,450 +90 $52
     CGC2,450+90$52
FREEPORT MCMORAN INC 3,968 UNCH $52
     FCX3,968UNCH$52
VISTEON CORP 600 UNCH $52
     VC600UNCH$52
JPMORGAN CHASE & CO 2,340 UNCH $51
     AMJ2,340UNCH$51
NXP SEMICONDUCTORS N V 403 -549 $51
     NXPI403-549$51
OMEGA HEALTHCARE INVS INC 1,210 -300 $51
     OHI1,210-300$51
SPDR SERIES TRUST (TFI) 1,000 UNCH $51
     TFI1,000UNCH$51
ASTRAZENECA PLC 1,000 UNCH $50
     AZN1,000UNCH$50
FIRST TR ENERGY INCOME & GRW (FEN) 2,200 UNCH $50
     FEN2,200UNCH$50
TWITTER INC 1,571 -100 $50
     TWTR1,571-100$50
AMERICAN AIRLS GROUP INC 1,720 UNCH $49
     AAL1,720UNCH$49
ECOLAB INC 255 UNCH $49
     ECL255UNCH$49
FLIR SYS INC 942 UNCH $49
     FLIR942UNCH$49
TCF FINANCIAL CORPORATION NE 1,040 -130 $49
     TCF1,040-130$49
PAYPAL HLDGS INC 445 UNCH $48
     PYPL445UNCH$48
PROSHARES TR (TBT) 1,800 UNCH $48
     TBT1,800UNCH$48
INVESCO EXCHNG TRADED FD TR (SPHB) 1,000 UNCH $47
     SPHB1,000UNCH$47
UNIVERSAL HEALTH RLTY INCM T 400 UNCH $47
     UHT400UNCH$47
VANGUARD INDEX FDS (VO) 264 -120 $47
     VO264-120$47
PING IDENTITY HLDG CORP 1,900 +1,900 $46
     PING1,900+1,900$46
VODAFONE GROUP PLC NEW 2,373 -209 $46
     VOD2,373-209$46
BRITISH AMERN TOB PLC 1,055 UNCH $45
     BTI1,055UNCH$45
TEUCRIUM COMMODITY TR 3,000 UNCH $44
     CORN3,000UNCH$44
FIDELITY COVINGTON TR 1,000 UNCH $44
     FNCL1,000UNCH$44
INCYTE CORP 500 +100 $44
     INCY500+100$44
ISHARES TR (ITB) 1,000 UNCH $44
     ITB1,000UNCH$44
NUVEEN PFD & INCM SECURTIES 4,400 UNCH $44
     JPS4,400UNCH$44
VANGUARD WORLD FD (MGK) 300 UNCH $44
     MGK300UNCH$44
ETF MANAGERS TR (MJ) 2,553 -5,546 $44
     MJ2,553-5,546$44
NATIONAL GRID PLC 707 UNCH $44
     NGG707UNCH$44
PAGSEGURO DIGITAL LTD 1,300 -1,750 $44
     PAGS1,300-1,750$44
ISHARES SILVER TRUST (SLV) 2,630 +1,500 $44
     SLV2,630+1,500$44
ADVISORSHARES TR (HDGE) 8,000 UNCH $43
     HDGE8,000UNCH$43
MKS INSTRUMENT INC 390 -100 $43
     MKSI390-100$43
MONMOUTH REAL ESTATE INVT CO 3,000 UNCH $43
     MNR3,000UNCH$43
APOLLO COML REAL EST FIN INC 2,300 UNCH $42
     ARI2,300UNCH$42
DISCOVER FINL SVCS 500 -147 $42
     DFS500-147$42
VANECK VECTORS ETF TRUST (SMH) 300 UNCH $42
     SMH300UNCH$42
TOYOTA MOTOR CORP 300 UNCH $42
     TM300UNCH$42
ASSOCIATED BANC CORP 1,882 UNCH $41
     ASB1,882UNCH$41
CROWN CASTLE INTL CORP NEW 286 -875 $41
     CCI286-875$41
FLEXSHARES TR (GUNR) 1,210 -1,249 $41
     GUNR1,210-1,249$41
ISHARES GOLD TRUST (IAU) 2,800 -1,000 $41
     IAU2,800-1,000$41
MATTEL INC 3,000 UNCH $41
     MAT3,000UNCH$41
ANALOG DEVICES INC 339 +2 $40
     ADI339+2$40
ARROW ELECTRS INC 475 -300 $40
     ARW475-300$40
SERVICENOW INC 141 +100 $40
     NOW141+100$40
AMERICA MOVIL SAB DE CV 2,440 UNCH $39
     AMX2,440UNCH$39
GENERAL MLS INC 720 -110 $39
     GIS720-110$39
PIMCO HIGH INCOME FD 5,148 -2,520 $39
     PHK5,148-2,520$39
SPDR SERIES TRUST (SPSM) 1,200 UNCH $39
     SPSM1,200UNCH$39
YUM CHINA HLDGS INC 809 UNCH $39
     YUMC809UNCH$39
ANTARES PHARMA INC 8,000 +8,000 $38
     ATRS8,000+8,000$38
CLOUDERA INC 3,300 -1,000 $38
     CLDR3,300-1,000$38
ISHARES INC (DVYE) 925 -1,200 $38
     DVYE925-1,200$38
HANESBRANDS INC 2,556 UNCH $38
     HBI2,556UNCH$38
LEIDOS HLDGS INC 390 UNCH $38
     LDOS390UNCH$38
MAGNA INTL INC 700 UNCH $38
     MGA700UNCH$38
NORTONLIFELOCK INC 1,494 +1,494 $38
     NLOK1,494+1,494$38
ONEOK INC NEW 500 -125 $38
     OKE500-125$38
RAYONIER INC 1,150 UNCH $38
     RYN1,150UNCH$38
CONAGRA BRANDS INC 1,067 +6 $37
     CAG1,067+6$37
WISDOMTREE TR 700 UNCH $37
     DWM700UNCH$37
NUCOR CORP 650 UNCH $37
     NUE650UNCH$37
B & G FOODS INC NEW 2,000 UNCH $36
     BGS2,000UNCH$36
BOSTON SCIENTIFIC CORP 800 UNCH $36
     BSX800UNCH$36
CABOT MICROELECTRONICS CORP 250 -40 $36
     CCMP250-40$36
JACOBS ENGR GROUP INC 400 UNCH $36
     JEC400UNCH$36
PIONEER NAT RES CO      $36
     PXD230+230$35
     Call500+500$1
WERNER ENTERPRISES INC 1,003 +3 $36
     WERN1,003+3$36
EVERCORE INC 465 +65 $35
     EVR465+65$35
HP INC 1,691 UNCH $35
     HPQ1,691UNCH$35
ISHARES TR (ICF) 300 UNCH $35
     ICF300UNCH$35
INMODE LTD 887 -413 $35
     INMD887-413$35
KKR & CO INC 1,200 UNCH $35
     KKR1,200UNCH$35
VANGUARD SCOTTSDALE FDS (VMBS) 656 UNCH $35
     VMBS656UNCH$35
WATERS CORP 150 UNCH $35
     WAT150UNCH$35
AUTOLIV INC 400 UNCH $34
     ALV400UNCH$34
APOGEE ENTERPRISES INC 1,035 -150 $34
     APOG1,035-150$34
SPDR DOW JONES INDL AVRG ETF (DIA) 120 UNCH $34
     DIA120UNCH$34
HEWLETT PACKARD ENTERPRISE C 2,152 UNCH $34
     HPE2,152UNCH$34
ISHARES TR (IYJ) 200 UNCH $34
     IYJ200UNCH$34
VANGUARD SCOTTSDALE FDS (VTWO) 255 +2 $34
     VTWO255+2$34
ENTERGY CORP NEW 275 UNCH $33
     ETR275UNCH$33
SPDR INDEX SHS FDS (GXC) 322 -122 $33
     GXC322-122$33
TEKLA HEALTHCARE INVS 1,600 UNCH $33
     HQH1,600UNCH$33
PUTNAM PREMIER INCOME TR 6,100 +100 $33
     PPT6,100+100$33
BEYOND MEAT INC 425 +425 $32
     BYND425+425$32
NATIONAL HEALTH INVS INC 394 UNCH $32
     NHI394UNCH$32
ALCON INC 541 UNCH $31
     ALC541UNCH$31
ISHARES TR (IYM) 320 UNCH $31
     IYM320UNCH$31
CHENIERE ENERGY INC 500 UNCH $31
     LNG500UNCH$31
OTTER TAIL CORP 600 UNCH $31
     OTTR600UNCH$31
FIRST TR NASDAQ ABA CMNTY BK (QABA) 600 UNCH $31
     QABA600UNCH$31
SUBURBAN PROPANE PARTNERS L 1,404 UNCH $31
     SPH1,404UNCH$31
TRICO BANCSHARES (TCBK) 748 +4 $31
     TCBK748+4$31
WILLIAMS COS INC DEL 1,293 -310 $31
     WMB1,293-310$31
WEINGARTEN RLTY INVS 1,000 UNCH $31
     WRI1,000UNCH$31
DBX ETF TR (DBEF) 894 -1,055 $30
     DBEF894-1,055$30
J2 GLOBAL INC 325 +325 $30
     JCOM325+325$30
SEAGATE TECHNOLOGY PLC 500 UNCH $30
     STX500UNCH$30
VANGUARD SCOTTSDALE FDS (VCLT) 300 UNCH $30
     VCLT300UNCH$30
WHIRLPOOL CORP 200 -96 $30
     WHR200-96$30
BANK HAWAII CORP 300 UNCH $29
     BOH300UNCH$29
BROADRIDGE FINL SOLUTIONS IN 233 UNCH $29
     BR233UNCH$29
UBS AG LONDON BRH 2,000 UNCH $29
     CEFL2,000UNCH$29
TAIWAN SEMICONDUCTOR MFG LTD 500 -700 $29
     TSM500-700$29
COCA COLA CONSOLIDATED INC 100 UNCH $28
     COKE100UNCH$28
ISHARES TR (EWU) 814 -713 $28
     EWU814-713$28
OGE ENERGY CORP 622 UNCH $28
     OGE622UNCH$28
ISHARES INC (EWG) 932 UNCH $27
     EWG932UNCH$27
HENRY SCHEIN INC 400 UNCH $27
     HSIC400UNCH$27
GLOBAL X FDS 1,000 UNCH $27
     LIT1,000UNCH$27
MAXAR TECHNOLOGIES INC 1,700 -1,300 $27
     MAXR1,700-1,300$27
AVITA MED LTD 3,000 +3,000 $27
     RCEL3,000+3,000$27
SCOTTS MIRACLE GRO CO 250 UNCH $27
     SMG250UNCH$27
SELECT SECTOR SPDR TR (XLC) 504 UNCH $27
     XLC504UNCH$27
INVESCO EXCH TRD SLF IDX FD 1,000 UNCH $26
     BSJN1,000UNCH$26
ISHARES TR (MCHI) 404 +4 $26
     MCHI404+4$26
NVENT ELECTRIC PLC 1,013 UNCH $26
     NVT1,013UNCH$26
WINGSTOP INC 300 UNCH $26
     WING300UNCH$26
BROOKFIELD ASSET MGMT INC 427 UNCH $25
     BAM427UNCH$25
COGNIZANT TECHNOLOGY SOLUTIO 400 UNCH $25
     CTSH400UNCH$25
DIAGEO P L C 150 UNCH $25
     DEO150UNCH$25
ISHARES INC (EWH) 1,009 -316 $25
     EWH1,009-316$25
NUVEEN AMT FREE QLTY MUN INC 1,770 UNCH $25
     NEA1,770UNCH$25
INVESCO EXCHANGE TRADED FD T (PSP) 1,927 UNCH $25
     PSP1,927UNCH$25
ISHARES TR (RXI) 196 +1 $25
     RXI196+1$25
TWILIO INC 250 -300 $25
     TWLO250-300$25
UNITIL CORP 400 UNCH $25
     UTL400UNCH$25
ETFIS SER TR I 5,200 UNCH $24
     AMZA5,200UNCH$24
ISHARES TR (IGF) 500 UNCH $24
     IGF500UNCH$24
INVESCO EXCHANGE TRADED FD T (PHO) 631 UNCH $24
     PHO631UNCH$24
REGIONS FINL CORP NEW 1,384 UNCH $24
     RF1,384UNCH$24
SPDR SERIES TRUST (SPAB) 800 UNCH $24
     SPAB800UNCH$24
DELL TECHNOLOGIES INC 438 -25 $23
     DELL438-25$23
FIRST TR EXCHANGE TRADED FD (FXG) 450 UNCH $23
     FXG450UNCH$23
ABERDEEN STD PRECIOUS METALS 300 -15 $23
     GLTR300-15$23
FLEXSHARES TR (NFRA) 425 -200 $23
     NFRA425-200$23
OWENS CORNING NEW 350 UNCH $23
     OC350UNCH$23
INVESCO EXCHNG TRADED FD TR (PCEF) 1,000 UNCH $23
     PCEF1,000UNCH$23
PERFICIENT INC 500 +500 $23
     PRFT500+500$23
VANGUARD WHITEHALL FDS INC (VYM) 250 -155 $23
     VYM250-155$23
ABB LTD 900 -263 $22
     ABB900-263$22
FLUOR CORP NEW 1,150 -300 $22
     FLR1,150-300$22
INVESCO EXCHNG TRADED FD TR (TAN) 700 -500 $22
     TAN700UNCH$22
PRICE T ROWE GROUP INC 180 UNCH $22
     TROW180UNCH$22
AMERIS BANCORP 500 +500 $21
     ABCB500+500$21
ANHEUSER BUSCH INBEV SA NV 250 UNCH $21
     BUD250UNCH$21
COLGATE PALMOLIVE CO 300 -200 $21
     CL300-200$21
ISHARES TR (EXI) 212 +1 $21
     EXI212+1$21
FIRST TR EXCHANGE TRADED FD (FV) 670 UNCH $21
     FV670UNCH$21
HCA HEALTHCARE INC 145 UNCH $21
     HCA145UNCH$21
SPDR SERIES TRUST (KIE) 600 UNCH $21
     KIE600UNCH$21
NEUROCRINE BIOSCIENCES INC 200 +200 $21
     NBIX200+200$21
NATIONAL HEALTHCARE CORP 248 UNCH $21
     NHC248UNCH$21
NEENAH INC 300 +300 $21
     NP300+300$21
SABRA HEALTH CARE REIT INC 1,000 UNCH $21
     SBRA1,000UNCH$21
WEX INC 100 UNCH $21
     WEX100UNCH$21
EBAY INC 567 UNCH $20
     EBAY567UNCH$20
ISHARES TR (ILF) 600 UNCH $20
     ILF600UNCH$20
PNC FINL SVCS GROUP INC 128 -39 $20
     PNC128-39$20
STONECO LTD 500 UNCH $20
     STNE500UNCH$20
ISHARES TR (USMV) 300 UNCH $20
     USMV300UNCH$20
VALE S A 1,500 UNCH $20
     VALE1,500UNCH$20
ZEBRA TECHNOLOGIES CORP 80 -170 $20
     ZBRA80-170$20
ZOETIS INC 150 +150 $20
     ZTS150+150$20
BLACKSTONE MTG TR INC 500 -165 $19
     BXMT500-165$19
CELSIUS HOLDINGS INC 4,000 +4,000 $19
     CELH4,000+4,000$19
EXPRESS INC 4,000 +4,000 $19
     EXPR4,000+4,000$19
HAWAIIAN ELEC INDUSTRIES 400 UNCH $19
     HE400UNCH$19
OMNICOM GROUP INC 240 UNCH $19
     OMC240UNCH$19
SPROTT PHYSICAL GOLD TRUST 1,525 +1,525 $19
     PHYS1,525+1,525$19
ACM RESEARCH INC 1,000 +1,000 $18
     ACMR1,000+1,000$18
BLACKROCK ENHANCED EQT DIV T 1,770 +1,410 $18
     BDJ1,770+1,410$18
BLACKROCK CALIF MUN INCOME T 1,300 UNCH $18
     BFZ1,300UNCH$18
CMS ENERGY CORP 283 UNCH $18
     CMS283UNCH$18
CENTERPOINT ENERGY INC 654 -185 $18
     CNP654-185$18
CRISPR THERAPEUTICS AG 300 +245 $18
     CRSP300+245$18
EVERGY INC 282 UNCH $18
     EVRG282UNCH$18
KOREA ELECTRIC PWR 1,500 UNCH $18
     KEP1,500UNCH$18
PINNACLE WEST CAP CORP 200 UNCH $18
     PNW200UNCH$18
CHINA PETE & CHEM CORP 300 UNCH $18
     SNP300UNCH$18
VANGUARD INTL EQUITY INDEX F (VNQI) 300 UNCH $18
     VNQI300UNCH$18
WENDYS CO 800 -500 $18
     WEN800UNCH$18
ALLEGION PUB LTD CO 133 UNCH $17
     ALLE133UNCH$17
AVNET INC 400 UNCH $17
     AVT400UNCH$17
BOX INC 1,000 UNCH $17
     BOX1,000UNCH$17
CRACKER BARREL OLD CTRY STOR 113 -30 $17
     CBRL113-30$17
ISHARES TR (IGIB) 300 UNCH $17
     IGIB300UNCH$17
INVESCO MORTGAGE CAPITAL INC 1,000 UNCH $17
     IVR1,000UNCH$17
VANECK VECTORS ETF TRUST (MOAT) 305 UNCH $17
     MOAT305UNCH$17
TEVA PHARMACEUTICAL INDS LTD 1,740 -100 $17
     TEVA1,740-100$17
ARTISAN PARTNERS ASSET MGMT 500 UNCH $16
     APAM500UNCH$16
AMDOCS LTD 215 UNCH $16
     DOX215UNCH$16
LKQ CORP 450 UNCH $16
     LKQ450UNCH$16
LOGMEIN INC 189 UNCH $16
     LOGM189UNCH$16
NUVEEN CALIFORNIA AMT QLT MU 1,025 UNCH $16
     NKX1,025UNCH$16
NEW RESIDENTIAL INVT CORP 1,000 -225 $16
     NRZ1,000-225$16
SBA COMMUNICATIONS CORP NEW 65 UNCH $16
     SBAC65UNCH$16
VENTAS INC 280 -216 $16
     VTR280-216$16
ALCOA CORP 700 UNCH $15
     AA700UNCH$15
CHIPOTLE MEXICAN GRILL INC 18 +18 $15
     CMG18+18$15
ISHARES TR (FLOT) 288 +2 $15
     FLOT288+2$15
FIDELITY 300 UNCH $15
     FLTB300UNCH$15
HARTFORD FINL SVCS GROUP INC 255 UNCH $15
     HIG255UNCH$15
JONES LANG LASALLE INC 85 UNCH $15
     JLL85UNCH$15
NEW YORK CMNTY BANCORP INC 1,275 UNCH $15
     NYCB1,275UNCH$15
SCHWAB STRATEGIC TR 261 +2 $15
     SCHD261+2$15
SCHWAB STRATEGIC TR 323 -190 $15
     SCHH323-190$15
BED BATH & BEYOND INC 800 UNCH $14
     BBBY800UNCH$14
EQUIFAX INC 100 UNCH $14
     EFX100UNCH$14
INVESCO CURNCYSHS AUSTRLA DL 200 UNCH $14
     FXA200UNCH$14
INNOVIVA INC 1,000 UNCH $14
     INVA1,000UNCH$14
OSI ETF TR (OUSA) 378 UNCH $14
     OUSA378UNCH$14
COHEN & STEERS TOTAL RETURN 1,000 UNCH $14
     RFI1,000UNCH$14
INVESCO EXCHANGE TRADED FD T (RZV) 200 UNCH $14
     RZV200UNCH$14
BLACKROCK TCP CAP CORP 1,000 UNCH $14
     TCPC1,000UNCH$14
VEEVA SYS INC 100 UNCH $14
     VEEV100UNCH$14
ARCH CAP GROUP LTD 300 UNCH $13
     ACGL300UNCH$13
AVERY DENNISON CORP 100 UNCH $13
     AVY100UNCH$13
WISDOMTREE TR 250 UNCH $13
     DXJ250UNCH$13
FORTUNE BRANDS HOME & SEC IN 200 UNCH $13
     FBHS200UNCH$13
FIVE9 INC 200 UNCH $13
     FIVN200UNCH$13
TECHNIPFMC PLC 624 +4 $13
     FTI624+4$13
NUVEEN PFD & INCOME TERM FD 500 UNCH $13
     JPI500UNCH$13
ALLIANZGI NFJ DIVID INT & PR 1,000 UNCH $13
     NFJ1,000UNCH$13
PIMCO DYNMIC CREDIT AND MRT 500 UNCH $13
     PCI500UNCH$13
PPL CORP 350 UNCH $13
     PPL350UNCH$13
SAP SE 100 UNCH $13
     SAP100UNCH$13
SUNCOKE ENERGY INC 2,153 UNCH $13
     SXC2,153UNCH$13
TRINITY INDS INC 607 +7 $13
     TRN607+7$13
UNITED RENTALS INC 75 UNCH $13
     URI75UNCH$13
VANGUARD WORLD FDS (VFH) 176 +1 $13
     VFH176+1$13
AUTOZONE INC 10 UNCH $12
     AZO10UNCH$12
BLACKROCK TAX MUNICPAL BD TR 500 UNCH $12
     BBN500UNCH$12
EASTMAN CHEMICAL CO 150 UNCH $12
     EMN150UNCH$12
HUNTINGTON INGALLS INDS INC 47 UNCH $12
     HII47UNCH$12
ISHARES TR (IBDM) 493 +20 $12
     IBDM493+20$12
ISHARES TR (IBDN) 492 +20 $12
     IBDN492+20$12
INDIA FD INC 599 UNCH $12
     IFN599UNCH$12
NUVEEN CR STRATEGIES INCM FD 1,500 UNCH $12
     JQC1,500UNCH$12
LEGGETT & PLATT INC 235 UNCH $12
     LEG235UNCH$12
NAVIOS MARITIME PARTNERS L P 656 +5 $12
     NMM656+5$12
PACER FDS TR 431 +431 $12
     PEXL431+431$12
INVESCO EXCHANGE TRADED FD T (RYT) 60 UNCH $12
     RYT60UNCH$12
VIRGIN GALACTIC HOLDINGS INC 1,000 +1,000 $12
     SPCE1,000+1,000$12
ALEXION PHARMACEUTICALS INC 100 UNCH $11
     ALXN100UNCH$11
ADVANSIX INC 539 UNCH $11
     ASIX539UNCH$11
VANGUARD BD INDEX FD INC (BSV) 139 -121 $11
     BSV139-121$11
WISDOMTREE TR 450 UNCH $11
     EPI450UNCH$11
ISHARES TR (FXI) 250 UNCH $11
     FXI250UNCH$11
INVESCO ACTIVELY MANAGD ETF (GSY) 215 -2 $11
     GSY215-2$11
ISHARES TR (IDEV) 196 +2 $11
     IDEV196+2$11
KADANT INC 100 UNCH $11
     KAI100UNCH$11
MFA FINL INC 1,500 UNCH $11
     MFA1,500UNCH$11
INVESCO EXCHNG TRADED FD TR (PSCT) 110 UNCH $11
     PSCT110UNCH$11
SPDR SERIES TRUST (SLYG) 166 -260 $11
     SLYG166-260$11
TERNIUM SA 500 UNCH $11
     TX500UNCH$11
ACTIVISION BLIZZARD INC 160 UNCH $10
     ATVI160UNCH$10
CRONOS GROUP INC 1,300 -500 $10
     CRON1,300UNCH$10
EQUITY COMWLTH 300 UNCH $10
     EQC300UNCH$10
ISHARES INC (EZU) 240 UNCH $10
     EZU240UNCH$10
GW PHARMACEUTICALS PLC 100 +100 $10
     GWPH100+100$10
WESTERN ASSET HIGH INCM FD I 1,500 UNCH $10
     HIX1,500UNCH$10
LIBERTY MEDIA CORP DELAWARE 202 UNCH $10
     LSXMK202UNCH$10
INVESCO EXCHANGE TRADED FD T (PKB) 300 UNCH $10
     PKB300UNCH$10
QIWI PLC 500 UNCH $10
     QIWI500UNCH$10
TRANSOCEAN LTD 1,400 UNCH $10
     RIG1,400UNCH$10
SCHWAB STRATEGIC TR 107 +1 $10
     SCHG107+1$10
FLEXSHARES TR (TDTT) 393 UNCH $10
     TDTT393UNCH$10
MILLICOM INTL CELLULAR SA 200 UNCH $10
     TIGO200UNCH$10
VANGUARD WORLD FDS (VIS) 66 UNCH $10
     VIS66UNCH$10
VANGUARD INDEX FDS (VUG) 55 UNCH $10
     VUG55UNCH$10
ARCOSA INC 201 +2 $9
     ACA201+2$9
COHERUS BIOSCIENCES INC 500 UNCH $9
     CHRS500UNCH$9
HEALTHCARE RLTY TR 280 UNCH $9
     HR280UNCH$9
KONTOOR BRANDS INC 214 UNCH $9
     KTB214UNCH$9
LAMB WESTON HLDGS INC 100 UNCH $9
     LW100UNCH$9
LYFT INC 200 -100 $9
     LYFT200-100$9
VANECK VECTORS ETF TRUST (OIH) 700 UNCH $9
     OIH700UNCH$9
INVESCO EXCHNG TRADED FD TR (PIO) 300 UNCH $9
     PIO300UNCH$9
ROKU INC 66 -134 $9
     ROKU66-134$9
APERGY CORP 240 UNCH $8
     APY240UNCH$8
CHINA MOBILE LIMITED 200 UNCH $8
     CHL200UNCH$8
CROSS TIMBERS RTY TR 900 +900 $8
     CRT900+900$8
DXC TECHNOLOGY CO 214 UNCH $8
     DXC214UNCH$8
BRINKER INTL INC 200 UNCH $8
     EAT200UNCH$8
VANECK VECTORS ETF TRUST (GDXJ) 200 UNCH $8
     GDXJ200UNCH$8
ISHARES TR (INDA) 225 UNCH $8
     INDA225UNCH$8
LIBERTY GLOBAL PLC 360 UNCH $8
     LBTYK360UNCH$8
BLACKROCK MUNIVEST FD INC 827 UNCH $8
     MVF827UNCH$8
NATIONAL OILWELL VARCO INC 334 UNCH $8
     NOV334UNCH$8
PERMIAN BASIN RTY TR 2,000 +2,000 $8
     PBT2,000+2,000$8
PACCAR INC 101 UNCH $8
     PCAR101UNCH$8
PJT PARTNERS INC 167 -6 $8
     PJT167-6$8
S&P GLOBAL INC 30 -20 $8
     SPGI30-20$8
SUNCOR ENERGY INC NEW 236 UNCH $8
     SU236UNCH$8
UNILEVER PLC 146 UNCH $8
     UL146UNCH$8
UNITED STATES STL CORP NEW 700 UNCH $8
     X700UNCH$8
APHRIA INC 1,400 UNCH $7
     APHA1,400UNCH$7
ACUITY BRANDS INC 50 UNCH $7
     AYI50UNCH$7
CHEWY INC 250 +250 $7
     CHWY250+250$7
WISDOMTREE TR 112 -399 $7
     DFE112-399$7
DISCOVERY INC 225 UNCH $7
     DISCK225UNCH$7
ISHARES INC (FM) 230 UNCH $7
     FM230UNCH$7
HERSHEY CO 50 -30 $7
     HSY50-30$7
JD COM INC 200 UNCH $7
     JD200UNCH$7
HANCOCK JOHN INVS TR 400 UNCH $7
     JHI400UNCH$7
MOMO INC 200 UNCH $7
     MOMO200UNCH$7
PROSHARES TR (SDS) 300 +300 $7
     SDS300+300$7
ISHARES TR (SHYG) 158 +3 $7
     SHYG158+3$7
SPLUNK INC 50 -100 $7
     SPLK50-100$7
TRUPANION INC 200 UNCH $7
     TRUP200UNCH$7
YETI HLDGS INC 207 UNCH $7
     YETI207UNCH$7
BRIGHTHOUSE FINL INC 161 -236 $6
     BHF161-236$6
BLACKROCK CAPITAL INVESTMENT 1,250 -4,695 $6
     BKCC1,250-4,695$6
DIAMOND OFFSHORE DRILLING IN 900 UNCH $6
     DO900UNCH$6
ENBRIDGE INC 145 UNCH $6
     ENB145UNCH$6
GLOBAL NET LEASE INC 308 +8 $6
     GNL308+8$6
LIBERTY BROADBAND CORP 50 UNCH $6
     LBRDK50UNCH$6
MANULIFE FINL CORP 312 UNCH $6
     MFC312UNCH$6
REALTY INCOME CORP 84 UNCH $6
     O84UNCH$6
INVESCO EXCHANGE TRADED FD T (PWV) 150 UNCH $6
     PWV150UNCH$6
ROBERT HALF INTL INC 102 UNCH $6
     RHI102UNCH$6
SIERRA METALS INC 3,500 -24,500 $6
     SMTS3,500-24,500$6
UNITED STATES OIL FUND LP (USO) 500 UNCH $6
     USO500UNCH$6
VANGUARD INDEX FDS (VTV) 51 -276 $6
     VTV51-276$6
WHEATON PRECIOUS METALS CORP 200 UNCH $6
     WPM200UNCH$6
APPLIED OPTOELECTRONICS INC 400 UNCH $5
     AAOI400UNCH$5
BILL COM HLDGS INC 134 +134 $5
     BILL134+134$5
NUVEEN S&P 500 BUY WRITE INC 395 UNCH $5
     BXMX395UNCH$5
CLOVIS ONCOLOGY INC 500 UNCH $5
     CLVS500UNCH$5
WISDOMTREE TR 74 UNCH $5
     DNL74UNCH$5
HUMANA INC 15 UNCH $5
     HUM15UNCH$5
KEURIG DR PEPPER INC 166 UNCH $5
     KDP166UNCH$5
LIBERTY MEDIA CORP DELAWARE 101 UNCH $5
     LSXMA101UNCH$5
MACYS INC      $5
     Call4,000+2,000$5
MATCH GROUP INC 65 -250 $5
     MTCH65-250$5
INVESCO EXCHNG TRADED FD TR (PSCI) 74 UNCH $5
     PSCI74UNCH$5
SARATOGA INVT CORP 200 UNCH $5
     SAR200UNCH$5
SEALED AIR CORP NEW 130 UNCH $5
     SEE130UNCH$5
TRAVELERS COMPANIES INC 40 UNCH $5
     TRV40UNCH$5
VANGUARD SCOTTSDALE FDS (VGSH) 75 -465 $5
     VGSH75-465$5
WESTERN UN CO 200 UNCH $5
     WU200UNCH$5
GLOBAL X FDS 175 UNCH $4
     BOTZ175UNCH$4
DOMINOS PIZZA INC 15 UNCH $4
     DPZ15UNCH$4
SPDR SERIES TRUST (EBND) 126 +10 $4
     EBND126+10$4
F5 NETWORKS INC 30 UNCH $4
     FFIV30UNCH$4
GCI LIBERTY INC 53 UNCH $4
     GLIBA53UNCH$4
GENERAL MTRS CO 107 -215 $4
     GM107-215$4
PENNEY J C CORP INC 3,500 UNCH $4
     JCP3,500UNCH$4
CONTANGO OIL & GAS COMPANY 1,000 +1,000 $4
     MCF1,000+1,000$4
PROSHARES TR (PAWZ) 100 +100 $4
     PAWZ100+100$4
PUBLIC STORAGE 20 -17 $4
     PSA20-17$4
QUANTA SVCS INC 100 UNCH $4
     PWR100UNCH$4
EXCHANGE TRADED CONCEPTS TR (ROBO) 100 UNCH $4
     ROBO100UNCH$4
VANECK VECTORS ETF TRUST (RSX) 150 UNCH $4
     RSX150UNCH$4
EXCHANGE TRADED CONCEPTS TR (UTRN) 130 +130 $4
     UTRN130+130$4
WABTEC CORP 54 -6 $4
     WAB54-6$4
WASHINGTON PRIME GROUP NEW 1,009 +65 $4
     WPG1,009+65$4
SELECT SECTOR SPDR TR (XLRE) 100 -200 $4
     XLRE100-200$4
WISDOMTREE TR 56 UNCH $3
     DEM56UNCH$3
EQT CORP 270 UNCH $3
     EQT270UNCH$3
ELASTIC N V 50 UNCH $3
     ESTC50UNCH$3
HAIN CELESTIAL GROUP INC 100 +100 $3
     HAIN100+100$3
KELLOGG CO 50 +50 $3
     K50+50$3
LIBERTY BROADBAND CORP 25 UNCH $3
     LBRDA25UNCH$3
LIBERTY GLOBAL PLC 120 UNCH $3
     LBTYA120UNCH$3
MOTOROLA SOLUTIONS INC 21 UNCH $3
     MSI21UNCH$3
QURATE RETAIL INC 375 UNCH $3
     QRTEA375UNCH$3
RESIDEO TECHNOLOGIES INC 220 UNCH $3
     REZI220UNCH$3
SAFEGUARD SCIENTIFICS INC 250 UNCH $3
     SFE250UNCH$3
SUTTER ROCK CAP CORP 500 UNCH $3
     SSSS500UNCH$3
TERADATA CORP DEL 100 UNCH $3
     TDC100UNCH$3
VANGUARD INDEX FDS (VBR) 20 -86 $3
     VBR20-86$3
INVESCO EXCHANGE TRADED FD T (XMMO) 41 +41 $3
     XMMO41+41$3
AURORA CANNABIS INC      $2
     ACB990UNCH$2
     Call3,000+3,000$0
ADVANCED MICRO DEVICES INC 40 +40 $2
     AMD40+40$2
INVESCO EXCH TRD SLF IDX FD 90 UNCH $2
     BSJM90UNCH$2
CALLON PETE CO DEL 500 +500 $2
     CPE500+500$2
HERZFELD CARIBBEAN BASIN FD 253 +253 $2
     CUBA253+253$2
COVETRUS INC 160 UNCH $2
     CVET160UNCH$2
DISCOVERY INC 75 UNCH $2
     DISCA75UNCH$2
LIBERTY MEDIA CORP DELAWARE 50 UNCH $2
     FWONK50UNCH$2
BARRICK GOLD CORPORATION 126 UNCH $2
     GOLD126UNCH$2
GULFPORT ENERGY CORP 500 +500 $2
     GPOR500+500$2
HEXO CORP 1,242 UNCH $2
     HEXO1,242UNCH$2
MRI INTERVENTIONS INC 437 UNCH $2
     MRIC437UNCH$2
NEW AGE BEVERAGES CORP 1,000 UNCH $2
     NBEV1,000UNCH$2
NABORS INDUSTRIES LTD 700 UNCH $2
     NBR700UNCH$2
PALOMAR HLDGS INC      $2
     Call500+500$2
RITE AID CORP 100 UNCH $2
     RAD100UNCH$2
SAN JUAN BASIN RTY TR 900 +900 $2
     SJT900+900$2
SYNNEX CORP 12 UNCH $2
     SNX12UNCH$2
VALARIS PLC 314 +2 $2
     VAL314+2$2
VANGUARD ADMIRAL FDS INC (VOOG) 13 UNCH $2
     VOOG13UNCH$2
AVANOS MED INC 36 UNCH $1
     AVNS36UNCH$1
LIBERTY MEDIA CORP DELAWARE 20 UNCH $1
     BATRK20UNCH$1
CAPSTEAD MTG CORP 100 UNCH $1
     CMO100UNCH$1
CONSOLIDATED COMM HLDGS INC 200 UNCH $1
     CNSL200UNCH$1
ISHARES INC (EPP) 24 UNCH $1
     EPP24UNCH$1
LIBERTY MEDIA CORP DELAWARE 25 UNCH $1
     FWONA25UNCH$1
ISHARES S&P GSCI COMMODITY I (GSG) 50 -200 $1
     GSG50-200$1
GARRETT MOTION INC 131 UNCH $1
     GTX131UNCH$1
HARLEY DAVIDSON INC 40 UNCH $1
     HOG40UNCH$1
INGREDION INC 10 UNCH $1
     INGR10UNCH$1
ISHARES TR (IWN) 8 UNCH $1
     IWN8UNCH$1
JUNIPER NETWORKS INC 55 -56 $1
     JNPR55-56$1
KNOWLES CORP 50 UNCH $1
     KN50UNCH$1
LITHIUM AMERS CORP NEW 200 +200 $1
     LAC200+200$1
LIONS GATE ENTMNT CORP      $1
     LGF.B68UNCH$1
LIBERTY LATIN AMERICA LTD 62 UNCH $1
     LILAK62UNCH$1
MICRO FOCUS INTERNATIONAL PL 40 UNCH $1
     MFGP40UNCH$1
MGM RESORTS INTERNATIONAL 38 UNCH $1
     MGM38UNCH$1
NEPTUNE WELLNESS SOLUTIONS I 230 UNCH $1
     NEPT230UNCH$1
PILGRIMS PRIDE CORP NEW      $1
     Call400+400$1
DIREXION SHS ETF TR (QQQE) 25 UNCH $1
     QQQE25UNCH$1
UNIQURE NV 15 UNCH $1
     QURE15UNCH$1
ULTRAGENYX PHARMACEUTICAL IN 16 UNCH $1
     RARE16UNCH$1
REEDS INC 1,095 -3,905 $1
     REED1,095-3,905$1
REGENXBIO INC 20 UNCH $1
     RGNX20UNCH$1
SUNOPTA INC 550 +550 $1
     STKL550+550$1
TESLA INC 2 UNCH $1
     TSLA2UNCH$1
VOYAGER THERAPEUTICS INC 43 UNCH $1
     VYGR43UNCH$1
ARBOR RLTY TR INC      <$1
     Call500+500$0
LIBERTY MEDIA CORP DELAWARE 10 UNCH <$1
     BATRA10UNCH$0
CHEMOURS CO 20 UNCH <$1
     CC20UNCH$0
CHESAPEAKE ENERGY CORP 300 +300 <$1
     CHK300+300$0
NOW INC 8 UNCH <$1
     DNOW8UNCH$0
ELANCO ANIMAL HEALTH INC      <$1
     Call500UNCH$0
GALECTIN THERAPEUTICS INC 20 UNCH <$1
     GALT20UNCH$0
ISHARES TR (IHF)      $0
     Put500+500$0
LIBERTY LATIN AMERICA LTD 20 UNCH <$1
     LILA20UNCH$0
LIBERTY TRIPADVISOR HLDGS IN 36 UNCH <$1
     LTRPA36UNCH$0
NAVIOS MARITIME CONTAINERS L 25 UNCH <$1
     NMCI25UNCH$0
PERSPECTA INC 16 UNCH <$1
     PRSP16UNCH$0
PALATIN TECHNOLOGIES INC 100 +100 <$1
     PTN100+100$0
QEP RES INC 100 UNCH <$1
     QEP100UNCH$0
SCIENCE APPLICATNS INTL CP N 3 UNCH <$1
     SAIC3UNCH$0
SONOMA PHARMACEUTICALS INC 1 UNCH <$1
     SNOA1UNCH$0
TAYLOR MORRISON HOME CORP      <$1
     Call500+500$0
TUFIN SOFTWARE TECHNOLOGIS L      <$1
     Call500UNCH$0
UNITED STATES NATL GAS FUND (UNG) 2,000 +2,000 $0
     Call2,000+2,000$0
ALTABA INC $0 (exited)
     AABA0-500$0
AARONS INC $0 (exited)
     AAN0-95$0
ADIENT PLC $0 (exited)
     ADNT0-525$0
AIR LEASE CORP $0 (exited)
     Call0-500$0
ALLISON TRANSMISSION HLDGS I $0 (exited)
     ALSN0-101$0
ALTAIR ENGR INC $0 (exited)
     ALTR0-600$0
AMCOR PLC $0 (exited)
     AMCR0-494$0
ARCONIC INC $0 (exited)
     ARNC0-600$0
BLACKBERRY LTD $0 (exited)
     BB0-2,000$0
JP MORGAN EXCHANGE TRADED FD $0 (exited)
     BBJP0-425$0
BRIGHT HORIZONS FAM SOL IN D $0 (exited)
     BFAM0-28$0
BLUEBIRD BIO INC $0 (exited)
     BLUE0-28$0
AUDENTES THERAPEUTICS INC $0 (exited)
     BOLD0-25$0
BROWN & BROWN INC $0 (exited)
     Call0-500$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCJ0-10,100$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSJJ0-8,300$0
CARDLYTICS INC $0 (exited)
     CDLX0-500$0
CELGENE CORP $0 (exited)
     CELG0-3,400$0
CHIMERA INVT CORP $0 (exited)
     CIM0-350$0
AMERICOLD RLTY TR $0 (exited)
     COLD0-2,000$0
COUPA SOFTWARE INC $0 (exited)
     COUP0-600$0
CAPRI HOLDINGS LIMITED $0 (exited)
     Call0-500$0
CALIFORNIA RES CORP $0 (exited)
     CRC0-106$0
CONCHO RES INC $0 (exited)
     CXO0-200$0
DROPBOX INC $0 (exited)
     DBX0-277$0
EDITAS MEDICINE INC $0 (exited)
     EDIT0-65$0
VANECK VECTORS ETF TR $0 (exited)
     EMLC0-552$0
EQUINOR ASA $0 (exited)
     EQNR0-1,182$0
ERICSSON $0 (exited)
     Call0-500$0
EQUITRANS MIDSTREAM CORPORAT $0 (exited)
     ETRN0-216$0
FASTENAL CO $0 (exited)
     FAST0-400$0
     Call0-1,000$0
FIRSTENERGY CORP $0 (exited)
     FE0-182$0
FIDELITY NATIONAL FINANCIAL $0 (exited)
     Call0-500$0
FEDERAL SIGNAL CORP $0 (exited)
     FSS0-1,000$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTSM0-622$0
GENPACT LIMITED $0 (exited)
     Call0-500$0
GEO GROUP INC NEW $0 (exited)
     GEO0-140$0
CANADA GOOSE HOLDINGS INC $0 (exited)
     GOOS0-185$0
GRUBHUB INC $0 (exited)
     GRUB0-1,000$0
ISHARES TR $0 (exited)
     GVI0-209$0
HUNTINGTON BANCSHARES INC $0 (exited)
     HBAN0-734$0
HCP INC $0 (exited)
     HCP0-7,842$0
HD SUPPLY HLDGS INC $0 (exited)
     HDS0-110$0
ISHARES TR $0 (exited)
     IBDK0-2,467$0
ISHARES TR $0 (exited)
     ICLN0-1,000$0
ISHARES TR $0 (exited)
     IGOV0-200$0
ISHARES TR $0 (exited)
     IGRO0-1,360$0
FLEXSHARES TR $0 (exited)
     IQDF0-410$0
IROBOT CORP $0 (exited)
     IRBT0-200$0
IRON MTN INC NEW $0 (exited)
     IRM0-500$0
ISHARES TR $0 (exited)
     IVW0-130$0
ISHARES TR $0 (exited)
     IYE0-200$0
NUVEEN DIVERSIFIED DIV INCM $0 (exited)
     JDD0-845$0
NUVEEN GLOBAL HIGH INCOME FD $0 (exited)
     JGH0-600$0
NORDSTROM INC $0 (exited)
     JWN0-350$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     KBWP0-400$0
KROGER CO $0 (exited)
     KR0-683$0
LIBBEY INC $0 (exited)
     LBY0-3,103$0
LENDINGCLUB CORP $0 (exited)
     LC0-1,500$0
LAS VEGAS SANDS CORP $0 (exited)
     LVS0-60$0
M D C HLDGS INC $0 (exited)
     MDC0-2,740$0
MAGIC SOFTWARE ENTERPRISES L $0 (exited)
     MGIC0-3,000$0
GLOBAL X FDS $0 (exited)
     MLPX0-739$0
EVERSPIN TECHNOLOGIES INC $0 (exited)
     MRAM0-250$0
MESABI TR $0 (exited)
     MSB0-1,000$0
MERITOR INC $0 (exited)
     Call0-500$0
NOKIA CORP $0 (exited)
     NOK0-5,000$0
INTELLIA THERAPEUTICS INC $0 (exited)
     NTLA0-300$0
OLLIES BARGAIN OUTLT HLDGS I $0 (exited)
     OLLI0-300$0
PAYSIGN INC $0 (exited)
     PAYS0-1,000$0
PEOPLES UTD FINL INC $0 (exited)
     PBCT0-150$0
PROGRESSIVE CORP OHIO $0 (exited)
     PGR0-85$0
PARK HOTELS RESORTS INC $0 (exited)
     PK0-485$0
PERKINELMER INC $0 (exited)
     PKI0-400$0
PLANET FITNESS INC $0 (exited)
     PLNT0-250$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PXMG0-41$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PXSV0-3,000$0
RADWARE LTD $0 (exited)
     RDWR0-1,300$0
RECRO PHARMA INC $0 (exited)
     REPH0-1,000$0
RMR GROUP INC $0 (exited)
     RMR0-1$0
RUSH ENTERPRISES INC $0 (exited)
     RUSHA0-1,200$0
SAFEHOLD INC $0 (exited)
     SAFE0-700$0
BANCO SANTANDER SA $0 (exited)
     SAN0-2,596$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHC0-165$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHF0-410$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHP0-607$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-800$0
STITCH FIX INC $0 (exited)
     SFIX0-500$0
SNAP INC $0 (exited)
     SNAP0-2,000$0
SENIOR HSG PPTYS TR $0 (exited)
     SNH0-850$0
SANOFI $0 (exited)
     SNY0-194$0
PROSHARES TR $0 (exited)
     SQQQ0-2,000$0
SUNTRUST BKS INC $0 (exited)
     STI0-18,786$0
SERVICE PPTYS TR $0 (exited)
     SVC0-77$0
SYMANTEC CORP $0 (exited)
     SYMC0-1,494$0
TEGNA INC $0 (exited)
     Call0-500$0
TRIMBLE INC $0 (exited)
     TRMB0-200$0
TRUSTCO BK CORP N Y $0 (exited)
     TRST0-1,000$0
CREDIT SUISSE NASSAU BRH $0 (exited)
     TVIX0-2,000$0
WYNDHAM HOTELS & RESORTS INC $0 (exited)
     Call0-500$0
ISHARES TR $0 (exited)
     WPS0-129$0
WESTROCK CO $0 (exited)
     WRK0-195$0
WW INTL INC 0 -1,000 $0 (exited)
     WW0-1,000$0

See Summary: Optimum Investment Advisors Top Holdings
See Details: Top 10 Stocks Held By Optimum Investment Advisors

EntityShares/Amount
Change
Position Value
Change
TFC +22,831+$1,286
PEAK +7,842+$270
BSCO +11,050+$237
SZNE +6,060+$189
DEA +7,300+$173
LADR +6,600+$119
MEI +2,850+$112
THCX +8,800+$110
XSVM +3,000+$102
AIMT +2,500+$84
EntityShares/Amount
Change
Position Value
Change
STI -18,786-$1,292
CELG -3,400-$338
HCP -7,842-$279
BSCJ -10,100-$213
BSJJ -8,300-$199
MDC -2,740-$118
PXSV -3,000-$92
COUP -600-$78
IGRO -1,360-$75
COLD -2,000-$74
EntityShares/Amount
Change
Position Value
Change
MIN +36,000+$136
DSL +23,697+$461
PGX +15,511+$231
GSK +11,838+$579
T +11,727+$582
SPSB +9,100+$281
VWO +9,007+$450
SPTS +6,900+$206
ISTB +6,800+$343
BSCN +5,950+$127
EntityShares/Amount
Change
Position Value
Change
NML -28,786-$214
SMTS -24,500-$27
BBVA -23,846-$60
IWR -9,793-$527
ADBE -8,715-$1,414
MJ -5,546-$124
CY -5,498-$129
BKCC -4,695-$24
FITB -4,500-$63
Size ($ in 1000's)
At 12/31/2019: $337,007
At 09/30/2019: $316,786

Optimum Investment Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Optimum Investment Advisors 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Optimum Investment Advisors | www.HoldingsChannel.com

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