OPTIMUM INVESTMENT ADVISORS - Q2 2018 holdings

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$347 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 1082 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.2% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$12,431,000	+11.1%	67,157	+0.7%	3.58%	+8.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,743,000	0.0%	32,228	-3.0%	2.52%	-1.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$8,388,000	+14.4%	34,190	-0.2%	2.42%	+12.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$8,128,000	-2.9%	70,947	-0.5%	2.34%	-4.8%
ADBE	Sell	ADOBE SYS INC	$6,877,000	+11.7%	28,207	-1.0%	1.98%	+9.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$5,216,000	-1.5%	61,302	-0.8%	1.50%	-3.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$5,002,000	+9.4%	25,451	-2.5%	1.44%	+7.2%
INTC	Sell	INTEL CORP	$4,954,000	-7.0%	99,666	-2.5%	1.43%	-8.8%
MSFT	Sell	MICROSOFT CORP	$4,535,000	+7.4%	45,990	-0.6%	1.31%	+5.4%
FB	Buy	FACEBOOK INCcl a	$4,408,000	+25.1%	22,685	+2.9%	1.27%	+22.7%
GILD	Sell	GILEAD SCIENCES INC	$4,323,000	-7.2%	61,029	-1.2%	1.25%	-8.9%
AMZN	Buy	AMAZON COM INC	$4,275,000	+18.1%	2,515	+0.6%	1.23%	+15.8%
PHB	New	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$4,272,000	–	233,550	+100.0%	1.23%	–
CSCO	Buy	CISCO SYS INC	$3,979,000	+1.0%	92,474	+0.7%	1.15%	-1.0%
ABBV	Sell	ABBVIE INC	$3,879,000	-3.9%	41,869	-1.9%	1.12%	-5.8%
JPM	Sell	JPMORGAN CHASE & CO	$3,794,000	-7.6%	36,412	-2.5%	1.09%	-9.4%
AET	Sell	AETNA INC NEW	$3,706,000	+6.3%	20,195	-2.1%	1.07%	+4.3%
COST	Buy	COSTCO WHSL CORP NEW	$3,435,000	+14.8%	16,435	+3.5%	0.99%	+12.6%
T	Buy	AT&T INC	$3,430,000	-1.8%	106,835	+9.0%	0.99%	-3.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,268,000	+10.2%	2,929	+1.9%	0.94%	+8.2%
BA	Sell	BOEING CO	$3,180,000	+0.2%	9,478	-2.1%	0.92%	-1.7%
UNP	Buy	UNION PAC CORP	$3,097,000	+6.0%	21,863	+0.6%	0.89%	+3.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$3,063,000	-15.1%	55,354	-2.9%	0.88%	-16.7%
DVY	Sell	ISHARES TRselect divid etf	$2,864,000	-5.6%	29,299	-8.2%	0.82%	-7.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,722,000	-4.8%	21,769	-4.2%	0.78%	-6.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,678,000	+1.1%	36,415	-0.3%	0.77%	-0.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,517,000	-6.0%	17,503	-11.1%	0.72%	-7.9%
CVX	Sell	CHEVRON CORP NEW	$2,477,000	+8.7%	19,592	-1.9%	0.71%	+6.7%
ELD		WISDOMTREE TRem lcl debt fd	$2,259,000	-12.4%	65,655	0.0%	0.65%	-14.1%
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$2,222,000	–	97,050	+100.0%	0.64%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$2,087,000	+10.8%	12,744	+2.7%	0.60%	+8.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,046,000	+11.4%	73,950	-1.4%	0.59%	+9.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,041,000	+3.0%	19,216	+1.5%	0.59%	+1.0%
YUM	Sell	YUM BRANDS INC	$1,966,000	-9.2%	25,129	-1.2%	0.57%	-11.0%
FDX	Buy	FEDEX CORP	$1,911,000	-1.8%	8,416	+3.8%	0.55%	-3.7%
GS		GOLDMAN SACHS GROUP INC	$1,878,000	-12.4%	8,513	0.0%	0.54%	-14.1%
NKE	Buy	NIKE INCcl b	$1,829,000	+20.3%	22,957	+0.3%	0.53%	+17.9%
CWBR	Buy	COHBAR INC	$1,823,000	+26.4%	278,290	+0.4%	0.52%	+23.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,735,000	-5.7%	14,296	-0.4%	0.50%	-7.6%
WMT	Sell	WALMART INC	$1,725,000	-5.6%	20,139	-2.0%	0.50%	-7.4%
QTEC	Buy	FIRST TR NASDAQ100 TECH INDE	$1,723,000	+1.6%	22,362	+0.2%	0.50%	-0.4%
USB	Sell	US BANCORP DEL	$1,701,000	-5.1%	34,013	-4.2%	0.49%	-7.0%
DES	Sell	WISDOMTREE TRus smallcap divd	$1,668,000	-0.1%	56,243	-7.6%	0.48%	-1.8%
DE	Sell	DEERE & CO	$1,626,000	-13.1%	11,629	-3.5%	0.47%	-14.7%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,603,000	-17.2%	27,969	-5.3%	0.46%	-18.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,565,000	-7.6%	37,089	+2.9%	0.45%	-9.3%
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$1,563,000	–	107,351	+100.0%	0.45%	–
IGSB	Sell	ISHARES TR1 3 yr cr bd etf	$1,541,000	-17.1%	14,857	-17.0%	0.44%	-18.7%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,537,000	+3.6%	13,914	+2.6%	0.44%	+1.6%
VLO	Buy	VALERO ENERGY CORP NEW	$1,534,000	+23.0%	13,841	+3.0%	0.44%	+20.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,524,000	+0.9%	30,294	-4.1%	0.44%	-1.1%
CE	Buy	CELANESE CORP DEL	$1,523,000	+36.5%	13,713	+23.1%	0.44%	+33.8%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$1,503,000	-5.4%	36,659	-6.9%	0.43%	-7.3%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,502,000	–	14,745	+100.0%	0.43%	–
CB	Sell	CHUBB LIMITED	$1,494,000	-7.5%	11,761	-0.4%	0.43%	-9.5%
DWDP	Buy	DOWDUPONT INC	$1,482,000	+4.1%	22,480	+0.7%	0.43%	+2.2%
IPGP	Sell	IPG PHOTONICS CORP	$1,456,000	-9.6%	6,600	-4.3%	0.42%	-11.2%
CAT	Buy	CATERPILLAR INC DEL	$1,458,000	-7.1%	10,749	+0.9%	0.42%	-8.9%
XOM	Sell	EXXON MOBIL CORP	$1,457,000	+10.4%	17,611	-0.4%	0.42%	+8.2%
AMGN		AMGEN INC	$1,440,000	+8.3%	7,803	0.0%	0.42%	+6.1%
ARCC	Sell	ARES CAP CORP	$1,436,000	+2.5%	87,270	-1.1%	0.41%	+0.5%
ORCL	Sell	ORACLE CORP	$1,391,000	-5.5%	31,570	-1.9%	0.40%	-7.4%
MCD	Buy	MCDONALDS CORP	$1,355,000	+0.6%	8,645	+0.3%	0.39%	-1.5%
DHR	Sell	DANAHER CORP DEL	$1,345,000	-2.8%	13,634	-3.5%	0.39%	-4.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,337,000	+13.3%	3,765	+9.0%	0.38%	+11.0%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$1,324,000	-6.8%	85,000	+1.6%	0.38%	-8.6%
DHI	Sell	D R HORTON INC	$1,281,000	-7.0%	31,250	-0.5%	0.37%	-8.9%
ITM	Buy	VANECK VECTORS ETF TRamt free int etf	$1,275,000	+58.8%	54,123	+58.6%	0.37%	+55.5%
STI	Sell	SUNTRUST BKS INC	$1,274,000	-3.9%	19,291	-1.0%	0.37%	-5.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,273,000	+1.8%	21,217	+11.1%	0.37%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,266,000	+7.9%	7,050	-2.8%	0.36%	+5.8%
LRCX	Buy	LAM RESEARCH CORP	$1,234,000	-5.1%	7,140	+11.6%	0.36%	-6.8%
DIS	Buy	DISNEY WALT CO	$1,232,000	+8.2%	11,756	+3.7%	0.36%	+6.0%
PFE	Sell	PFIZER INC	$1,213,000	-1.6%	33,431	-3.8%	0.35%	-3.3%
MAIN		MAIN STREET CAPITAL CORP	$1,203,000	+3.2%	31,605	0.0%	0.35%	+1.2%
EFA	Buy	ISHARES TRmsci eafe etf	$1,165,000	+4.8%	17,402	+9.0%	0.34%	+2.8%
BX	Sell	BLACKSTONE GROUP L P	$1,162,000	-0.9%	36,110	-1.6%	0.34%	-2.9%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,153,000	+9.4%	6,359	+3.1%	0.33%	+7.1%
ROST	Buy	ROSS STORES INC	$1,151,000	+27.3%	13,585	+17.2%	0.33%	+24.8%
SLB	Sell	SCHLUMBERGER LTD	$1,143,000	+1.6%	17,058	-1.8%	0.33%	-0.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,131,000	-10.9%	6,062	-4.7%	0.33%	-12.6%
ETN	Sell	EATON CORP PLC	$1,125,000	-9.1%	15,048	-2.9%	0.32%	-11.0%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,102,000	+3.8%	8,200	+0.0%	0.32%	+1.9%
SBUX	Sell	STARBUCKS CORP	$1,090,000	-19.1%	22,308	-4.2%	0.31%	-20.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,072,000	-6.1%	40,326	-2.6%	0.31%	-8.0%
PHM	Sell	PULTE GROUP INC	$1,059,000	-5.6%	36,850	-3.2%	0.30%	-7.6%
V	Buy	VISA INC	$1,051,000	+11.7%	7,936	+0.9%	0.30%	+9.4%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,043,000	+20.3%	5,933	+12.2%	0.30%	+18.0%
APH		AMPHENOL CORP NEWcl a	$1,041,000	+1.2%	11,948	0.0%	0.30%	-0.7%
ALL	Sell	ALLSTATE CORP	$1,011,000	-4.2%	11,076	-0.5%	0.29%	-6.1%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$993,000	-2.8%	17,686	+0.7%	0.29%	-4.7%
HD	Sell	HOME DEPOT INC	$985,000	-5.5%	5,051	-13.6%	0.28%	-7.2%
WP		WORLDPAY INCcl a	$981,000	-0.5%	11,994	0.0%	0.28%	-2.4%
EXP	Sell	EAGLE MATERIALS INC	$978,000	-7.8%	9,320	-9.5%	0.28%	-9.6%
HTGC		HERCULES CAPITAL INC	$968,000	+4.5%	76,500	0.0%	0.28%	+2.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$963,000	+55.3%	6,186	+46.6%	0.28%	+52.2%
SO	Buy	SOUTHERN CO	$953,000	+3.8%	20,585	+0.2%	0.28%	+1.9%
CBRE	Sell	CBRE GROUP INCcl a	$951,000	-3.5%	19,913	-4.6%	0.27%	-5.5%
IWR	Buy	ISHARES TRrus mid cap etf	$946,000	+21.9%	4,461	+18.6%	0.27%	+19.7%
ON	Sell	ON SEMICONDUCTOR CORP	$938,000	-11.0%	42,200	-2.1%	0.27%	-12.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$931,000	-12.0%	6,723	-0.4%	0.27%	-13.8%
QCOM	Sell	QUALCOMM INC	$925,000	-0.2%	16,477	-1.5%	0.27%	-1.8%
PEP	Buy	PEPSICO INC	$909,000	+0.4%	8,353	+0.7%	0.26%	-1.5%
MRK	Buy	MERCK & CO INC	$897,000	+12.0%	14,771	+0.5%	0.26%	+9.8%
BAC	Buy	BANK AMER CORP	$877,000	-2.0%	31,100	+4.2%	0.25%	-3.8%
ALGN		ALIGN TECHNOLOGY INC	$872,000	+36.2%	2,550	0.0%	0.25%	+33.5%
SIRI		SIRIUS XM HLDGS INC	$867,000	+8.5%	128,000	0.0%	0.25%	+6.4%
PFF		ISHARES TRs&p us pfd stk	$848,000	+0.4%	22,488	0.0%	0.24%	-1.6%
BKNG		BOOKING HLDGS INC	$847,000	-2.6%	418	0.0%	0.24%	-4.7%
VCR		VANGUARD WORLD FDSconsum dis etf	$847,000	+6.9%	4,991	0.0%	0.24%	+4.7%
ABT	Sell	ABBOTT LABS	$829,000	+0.9%	13,587	-0.9%	0.24%	-1.2%
GOVT		ISHARES TRus treas bd etf	$816,000	-0.2%	33,130	0.0%	0.24%	-2.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$803,000	-13.4%	5,751	-4.8%	0.23%	-15.1%
DLN	Sell	WISDOMTREE TRus largecap divd	$802,000	+0.6%	8,937	-0.8%	0.23%	-1.3%
DRI		DARDEN RESTAURANTS INC	$800,000	+25.6%	7,475	0.0%	0.23%	+23.5%
ORI	Sell	OLD REP INTL CORP	$770,000	-10.6%	38,650	-3.7%	0.22%	-12.3%
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$754,000	-1.0%	17,340	-1.1%	0.22%	-3.1%
LOW		LOWES COS INC	$748,000	+8.9%	7,828	0.0%	0.22%	+6.9%
HOLX	Sell	HOLOGIC INC	$731,000	-3.9%	18,382	-9.8%	0.21%	-5.8%
PFLT	Buy	PENNANTPARK FLOATING RATE CA	$717,000	+4.8%	52,467	+0.4%	0.21%	+3.0%
GLD	Sell	SPDR GOLD TRUST	$717,000	-10.8%	6,040	-5.6%	0.21%	-12.3%
FITB	Sell	FIFTH THIRD BANCORP	$715,000	-13.4%	24,910	-4.2%	0.21%	-15.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$707,000	+3.8%	3,632	+0.1%	0.20%	+2.0%
MS	Sell	MORGAN STANLEY	$703,000	-15.0%	14,830	-3.2%	0.20%	-16.5%
BK		BANK NEW YORK MELLON CORP	$697,000	+4.7%	12,930	0.0%	0.20%	+2.6%
DUK	Buy	DUKE ENERGY CORP NEW	$687,000	+2.1%	8,690	+0.1%	0.20%	0.0%
LAMR		LAMAR ADVERTISING CO NEWcl a	$686,000	+7.4%	10,042	0.0%	0.20%	+5.3%
VOO	Buy	VANGUARD INDEX FDS	$672,000	+18.3%	2,693	+14.7%	0.19%	+16.2%
LMT		LOCKHEED MARTIN CORP	$667,000	-12.6%	2,259	0.0%	0.19%	-14.3%
EEM	Buy	ISHARES TRmsci emg mkt etf	$664,000	+8.3%	15,327	+20.7%	0.19%	+6.1%
SHY	Buy	ISHARES TR1 3 yr treas bd	$660,000	0.0%	7,915	+0.2%	0.19%	-2.1%
C	Sell	CITIGROUP INC	$651,000	-12.6%	9,723	-11.9%	0.19%	-14.2%
AVGO	New	BROADCOM INC	$649,000	–	2,675	+100.0%	0.19%	–
WERN	Buy	WERNER ENTERPRISES INC	$638,000	+6.5%	17,000	+3.7%	0.18%	+4.5%
BBVA		BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$630,000	-11.4%	89,949	0.0%	0.18%	-12.9%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$630,000	-4.0%	17,750	-3.0%	0.18%	-5.7%
LLY		LILLY ELI & CO	$611,000	+10.3%	7,160	0.0%	0.18%	+8.0%
TLT		ISHARES TR20 yr tr bd etf	$609,000	-0.2%	5,000	0.0%	0.18%	-2.2%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$609,000	-3.6%	8,505	0.0%	0.18%	-5.9%
WFC	Buy	WELLS FARGO CO NEW	$596,000	+7.6%	10,754	+1.6%	0.17%	+5.5%
APC		ANADARKO PETE CORP	$590,000	+21.4%	8,051	0.0%	0.17%	+18.9%
NFLX	Buy	NETFLIX INC	$587,000	+37.1%	1,500	+3.4%	0.17%	+34.1%
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$585,000	–	31,680	+100.0%	0.17%	–
SYK		STRYKER CORP	$587,000	+5.0%	3,475	0.0%	0.17%	+3.0%
NUV		NUVEEN MUN VALUE FD INC	$584,000	+1.0%	61,038	0.0%	0.17%	-1.2%
ITA	Buy	ISHARES TRus aer def etf	$583,000	-0.9%	3,030	+2.1%	0.17%	-2.9%
MO	Sell	ALTRIA GROUP INC	$570,000	-21.3%	10,037	-13.6%	0.16%	-23.0%
CLX		CLOROX CO DEL	$566,000	+1.6%	4,187	0.0%	0.16%	-0.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$567,000	+11.8%	502	+2.7%	0.16%	+9.4%
MET	Sell	METLIFE INC	$566,000	-14.4%	12,985	-9.8%	0.16%	-16.0%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$562,000	+7.7%	28,121	+8.1%	0.16%	+5.9%
BKCC		BLACKROCK CAPITAL INVESTMENT	$559,000	-3.5%	95,945	0.0%	0.16%	-5.3%
EXC	Buy	EXELON CORP	$557,000	+11.8%	13,087	+2.4%	0.16%	+9.6%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$554,000	+13.5%	12,914	+17.2%	0.16%	+11.9%
NXPI	Buy	NXP SEMICONDUCTORS N V	$552,000	+0.4%	5,050	+7.4%	0.16%	-1.9%
HON	Buy	HONEYWELL INTL INC	$552,000	+0.5%	3,833	+1.0%	0.16%	-1.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$547,000	-4.7%	7,875	-10.3%	0.16%	-6.5%
BP	Buy	BP PLCsponsored adr	$521,000	+16.6%	11,411	+3.4%	0.15%	+14.5%
TMO		THERMO FISHER SCIENTIFIC INC	$520,000	+0.4%	2,510	0.0%	0.15%	-1.3%
JFR	Buy	NUVEEN FLOATING RATE INCOME	$521,000	-4.1%	49,869	+0.1%	0.15%	-6.2%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$517,000	-15.0%	17,070	-16.1%	0.15%	-16.8%
SHW	Sell	SHERWIN WILLIAMS CO	$501,000	-2.0%	1,229	-5.8%	0.14%	-4.0%
HAL		HALLIBURTON CO	$493,000	-4.1%	10,942	0.0%	0.14%	-6.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$488,000	-2.4%	5,842	-4.9%	0.14%	-4.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$476,000	+118.3%	4,335	+110.4%	0.14%	+114.1%
LUV	Sell	SOUTHWEST AIRLS CO	$472,000	-15.3%	9,279	-4.6%	0.14%	-17.1%
MMM	Sell	3M CO	$466,000	-11.9%	2,371	-1.7%	0.13%	-13.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$460,000	+3.1%	2,480	+2.1%	0.13%	+1.5%
FYC	New	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$458,000	–	9,437	+100.0%	0.13%	–
DFE	Buy	WISDOMTREE TReurope smcp dv	$454,000	-6.0%	6,950	+0.7%	0.13%	-7.7%
IP		INTL PAPER CO	$455,000	-2.4%	8,730	0.0%	0.13%	-4.4%
FMO		FIDUCIARY CLAYMORE MLP OPP F	$447,000	+10.9%	38,210	0.0%	0.13%	+9.3%
IPG	New	INTERPUBLIC GROUP COS INC	$447,000	–	19,050	+100.0%	0.13%	–
VNQ		VANGUARD INDEX FDSreal estate etf	$443,000	+7.8%	5,443	0.0%	0.13%	+5.8%
BHP		BHP BILLITON LTDsponsored adr	$433,000	+12.5%	8,655	0.0%	0.12%	+10.6%
MU	Buy	MICRON TECHNOLOGY INC	$431,000	+130.5%	8,215	+128.5%	0.12%	+125.5%
KO	Sell	COCA COLA CO	$421,000	-7.1%	9,599	-8.0%	0.12%	-9.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$421,000	-18.1%	6,674	-18.5%	0.12%	-19.9%
NBD	Sell	NUVEEN BUILD AMER BD OPPTNY	$421,000	-2.8%	19,179	-2.4%	0.12%	-4.7%
AINV		APOLLO INVT CORP	$418,000	+6.6%	75,000	0.0%	0.12%	+4.3%
SNPS	Sell	SYNOPSYS INC	$402,000	-2.4%	4,700	-5.1%	0.12%	-4.1%
PG	Sell	PROCTER AND GAMBLE CO	$403,000	-44.6%	5,169	-43.7%	0.12%	-45.8%
FDUS	Buy	FIDUS INVT CORP	$396,000	+26.5%	27,873	+14.8%	0.11%	+23.9%
BAB	New	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$395,000	–	13,329	+100.0%	0.11%	–
WDC	Sell	WESTERN DIGITAL CORP	$387,000	-27.3%	5,000	-13.3%	0.11%	-28.2%
SPYV	Sell	SPDR SERIES TRUSTprtflo s&p500 vl	$385,000	-3.8%	13,000	-4.6%	0.11%	-5.9%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$383,000	+6.7%	6,591	+4.4%	0.11%	+4.8%
GE	Sell	GENERAL ELECTRIC CO	$383,000	-10.5%	28,127	-11.5%	0.11%	-12.7%
F	Sell	FORD MTR CO DEL	$383,000	-7.0%	34,638	-6.8%	0.11%	-9.1%
QQQ	New	INVESCO QQQ TRunit ser 1	$378,000	–	2,201	+100.0%	0.11%	–
NVDA	Buy	NVIDIA CORP	$379,000	+17.0%	1,600	+14.3%	0.11%	+14.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$377,000	-3.3%	7,281	+1.6%	0.11%	-5.2%
STLD		STEEL DYNAMICS INC	$374,000	+3.9%	8,140	0.0%	0.11%	+1.9%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$375,000	-1.3%	4,750	+0.7%	0.11%	-3.6%
CNI	Sell	CANADIAN NATL RY CO	$374,000	+10.7%	4,575	-1.1%	0.11%	+9.1%
NLY	Buy	ANNALY CAP MGMT INC	$372,000	+18.5%	36,145	+19.9%	0.11%	+16.3%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$369,000	+9.5%	19,561	-4.4%	0.11%	+7.1%
ACN	Buy	ACCENTURE PLC IRELAND	$365,000	+7.0%	2,229	+0.2%	0.10%	+5.0%
HYLS	Sell	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$361,000	-7.0%	7,659	-6.0%	0.10%	-8.8%
IBB	Sell	ISHARES TRnasdaq biotech	$360,000	-3.7%	3,274	-6.5%	0.10%	-5.5%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$360,000	-6.2%	4,550	-5.2%	0.10%	-8.0%
TCAP		TRIANGLE CAP CORP	$359,000	+3.5%	31,212	0.0%	0.10%	+1.0%
TIP	Buy	ISHARES TRtips bd etf	$350,000	0.0%	3,103	+0.2%	0.10%	-1.9%
NTRS		NORTHERN TR CORP	$351,000	-0.3%	3,412	0.0%	0.10%	-1.9%
FLR	Sell	FLUOR CORP NEW	$347,000	-16.0%	7,115	-1.4%	0.10%	-17.4%
TSCO	Sell	TRACTOR SUPPLY CO	$344,000	+19.9%	4,495	-1.2%	0.10%	+17.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$340,000	+3.0%	2,418	-0.4%	0.10%	+1.0%
PIN	New	INVESCO INDIA EXCHG TRED FDindia etf	$336,000	–	13,660	+100.0%	0.10%	–
TXN	Buy	TEXAS INSTRS INC	$338,000	+7.6%	3,066	+1.4%	0.10%	+5.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$337,000	-13.6%	6,493	-15.9%	0.10%	-15.7%
COP	Sell	CONOCOPHILLIPS	$329,000	+0.3%	4,730	-14.5%	0.10%	-1.0%
XEC	Buy	CIMAREX ENERGY CO	$331,000	+43.3%	3,250	+31.6%	0.10%	+39.7%
MFIN		MEDALLION FINL CORP	$329,000	+17.9%	60,000	0.0%	0.10%	+15.9%
MCK		MCKESSON CORP	$327,000	-5.2%	2,450	0.0%	0.09%	-6.9%
AMLP	Sell	ALPS ETF TRalerian mlp	$322,000	+7.3%	31,920	-0.2%	0.09%	+5.7%
PTC	Sell	PTC INC	$319,000	+4.9%	3,400	-12.8%	0.09%	+3.4%
BIIB	Buy	BIOGEN INC	$321,000	+7.7%	1,105	+1.5%	0.09%	+4.5%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$319,000	+1.9%	3,444	+0.5%	0.09%	0.0%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$321,000	+15.5%	5,265	+14.5%	0.09%	+12.2%
LEN		LENNAR CORPcl a	$320,000	-11.1%	6,100	0.0%	0.09%	-13.2%
NVS	Sell	NOVARTIS A Gsponsored adr	$318,000	-12.9%	4,215	-6.6%	0.09%	-14.0%
NML	Buy	NEUBERGER BERMAN MLP INCOME	$321,000	+28.4%	36,619	+19.7%	0.09%	+26.0%
LEA	Buy	LEAR CORP	$316,000	0.0%	1,701	+0.1%	0.09%	-2.2%
BWA		BORGWARNER INC	$309,000	-14.2%	7,160	0.0%	0.09%	-16.0%
IR		INGERSOLL-RAND PLC	$306,000	+5.2%	3,405	0.0%	0.09%	+2.3%
BIDU		BAIDU INCspon adr rep a	$304,000	+9.0%	1,250	0.0%	0.09%	+7.3%
MPLX		MPLX LP	$302,000	+3.4%	8,833	0.0%	0.09%	+1.2%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$299,000	+16.8%	4,313	+7.5%	0.09%	+14.7%
APD		AIR PRODS & CHEMS INC	$300,000	-2.0%	1,925	0.0%	0.09%	-4.4%
RTN	Buy	RAYTHEON CO	$300,000	-8.8%	1,552	+1.7%	0.09%	-11.3%
NVR		NVR INC	$297,000	+6.1%	100	0.0%	0.09%	+4.9%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$299,000	+3.5%	4,532	0.0%	0.09%	+1.2%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$294,000	-14.3%	2,838	-2.6%	0.08%	-15.8%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$294,000	+34.2%	57,200	+28.0%	0.08%	+32.8%
RHT		RED HAT INC	$296,000	-10.0%	2,200	0.0%	0.08%	-12.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$291,000	-35.6%	3,200	-35.4%	0.08%	-36.8%
BLK		BLACKROCK INC	$287,000	-8.0%	576	0.0%	0.08%	-9.8%
OCSL		OAKTREE SPECIALTY LENDING CO	$287,000	+13.4%	60,000	0.0%	0.08%	+12.2%
AON		AON PLC	$288,000	-2.4%	2,100	0.0%	0.08%	-4.6%
MPW		MEDICAL PPTYS TRUST INC	$289,000	+7.8%	20,601	0.0%	0.08%	+5.1%
SCHO		SCHWAB STRATEGIC TRsht tm us tres	$281,000	0.0%	5,640	0.0%	0.08%	-2.4%
NSC	Buy	NORFOLK SOUTHERN CORP	$280,000	+13.4%	1,853	+2.0%	0.08%	+11.0%
LDOS		LEIDOS HLDGS INC	$282,000	-9.6%	4,775	0.0%	0.08%	-12.0%
VMC	Buy	VULCAN MATLS CO	$278,000	+24.7%	2,152	+10.4%	0.08%	+21.2%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$276,000	+29.6%	3,300	+0.8%	0.08%	+27.0%
AOS		SMITH A O	$276,000	-6.8%	4,660	0.0%	0.08%	-8.0%
BLV	Buy	VANGUARD BD INDEX FD INClong term bond	$277,000	+27.6%	3,121	+30.9%	0.08%	+25.0%
HRB	Sell	BLOCK H & R INC	$271,000	-15.3%	11,912	-5.6%	0.08%	-17.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$268,000	-11.0%	40,000	-13.0%	0.08%	-12.5%
HPI	Buy	HANCOCK JOHN PFD INCOME FDsh ben int	$264,000	+8.2%	12,100	+1.7%	0.08%	+5.6%
AVY		AVERY DENNISON CORP	$265,000	-4.0%	2,600	0.0%	0.08%	-6.2%
TGT		TARGET CORP	$263,000	+9.6%	3,450	0.0%	0.08%	+7.0%
ESRX		EXPRESS SCRIPTS HLDG CO	$263,000	+11.9%	3,409	0.0%	0.08%	+10.1%
CHFC		CHEMICAL FINL CORP	$262,000	+1.6%	4,710	0.0%	0.08%	-1.3%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$260,000	-4.4%	2,533	-3.9%	0.08%	-6.2%
PKG	Sell	PACKAGING CORP AMER	$257,000	-18.7%	2,300	-17.9%	0.07%	-20.4%
TSS	Buy	TOTAL SYS SVCS INC	$256,000	-1.2%	3,031	+1.0%	0.07%	-2.6%
CEFL		UBS AG LONDON BRHetracs mth 2xlv	$255,000	-3.0%	16,500	0.0%	0.07%	-5.2%
DVA		DAVITA INC	$253,000	+5.4%	3,640	0.0%	0.07%	+2.8%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$253,000	+2.0%	2,002	+9.6%	0.07%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$252,000	+0.4%	5,491	-5.2%	0.07%	-1.4%
ULTA	Buy	ULTA BEAUTY INC	$254,000	+55.8%	1,090	+36.2%	0.07%	+52.1%
EGN		ENERGEN CORP	$255,000	+15.9%	3,500	0.0%	0.07%	+12.3%
AGN	Sell	ALLERGAN PLC	$253,000	-9.3%	1,520	-8.4%	0.07%	-11.0%
FYT	New	FIRST TR EXCNGE TRD ALPHADEXsml cap val al	$254,000	–	6,583	+100.0%	0.07%	–
VIG	Buy	VANGUARD GROUPdiv app etf	$254,000	+0.8%	2,498	+0.0%	0.07%	-1.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$246,000	-0.8%	7,493	+3.1%	0.07%	-2.7%
UFPI		UNIVERSAL FST PRODS INC	$243,000	+13.0%	6,630	0.0%	0.07%	+11.1%
IUSV		ISHARES TRcore s&p us vlu	$242,000	+1.3%	4,500	0.0%	0.07%	0.0%
CNC	Sell	CENTENE CORP DEL	$238,000	+9.7%	1,930	-4.9%	0.07%	+7.8%
SHM		SPDR SER TRnuveen blmbrg sr	$240,000	+0.4%	5,000	0.0%	0.07%	-1.4%
APOG		APOGEE ENTERPRISES INC	$238,000	+11.2%	4,935	0.0%	0.07%	+9.5%
XLY		SELECT SECTOR SPDR TRsbi cons discr	$235,000	+7.8%	2,150	0.0%	0.07%	+6.2%
PFPT		PROOFPOINT INC	$231,000	+1.8%	2,000	0.0%	0.07%	0.0%
BFS		SAUL CTRS INC	$233,000	+5.0%	4,350	0.0%	0.07%	+3.1%
TTD		THE TRADE DESK INC	$230,000	+88.5%	2,450	0.0%	0.07%	+83.3%
CMI		CUMMINS INC	$229,000	-18.2%	1,725	0.0%	0.07%	-19.5%
RZG	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$224,000	–	1,762	+100.0%	0.06%	–
HUBB		HUBBELL INC	$224,000	-13.2%	2,115	0.0%	0.06%	-14.5%
CRM		SALESFORCE COM INC	$226,000	+17.7%	1,655	0.0%	0.06%	+16.1%
CVS	Sell	CVS HEALTH CORP	$224,000	+1.8%	3,479	-1.7%	0.06%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$225,000	+11.4%	2,964	-0.9%	0.06%	+10.2%
KMB	Sell	KIMBERLY CLARK CORP	$223,000	-16.5%	2,114	-13.0%	0.06%	-17.9%
MKSI	Buy	MKS INSTRUMENT INC	$217,000	+7.4%	2,265	+29.4%	0.06%	+6.8%
WPC		W P CAREY INC	$219,000	+6.8%	3,300	0.0%	0.06%	+5.0%
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$217,000	–	10,300	+100.0%	0.06%	–
AXP		AMERICAN EXPRESS CO	$215,000	+4.9%	2,195	0.0%	0.06%	+3.3%
PNNT		PENNANTPARK INVT CORP	$210,000	+5.0%	30,000	0.0%	0.06%	+3.4%
GLW	Sell	CORNING INC	$213,000	-2.7%	7,725	-1.8%	0.06%	-4.7%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$210,000	+32.9%	1,110	+22.0%	0.06%	+32.6%
SPGI	Buy	S&P GLOBAL INC	$208,000	+67.7%	1,019	+56.8%	0.06%	+66.7%
OXSQ		OXFORD SQUARE CAP CORP	$207,000	+13.1%	30,000	0.0%	0.06%	+11.1%
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$209,000	–	10,100	+100.0%	0.06%	–
PSX		PHILLIPS 66	$205,000	+17.1%	1,823	0.0%	0.06%	+15.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$206,000	-39.6%	1,554	-30.3%	0.06%	-41.0%
EXG	Buy	EATON VANCE TAX MNGD GBL DV	$205,000	+115.8%	21,990	+111.8%	0.06%	+110.7%
ALRM		ALARM COM HLDGS INC	$202,000	+6.9%	5,000	0.0%	0.06%	+3.6%
AFL		AFLAC INC	$201,000	-2.0%	4,680	0.0%	0.06%	-3.3%
BSJI	New	INVESCO EXCH TRD SLF IDX FD	$191,000	–	7,610	+100.0%	0.06%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$191,000	–	9,100	+100.0%	0.06%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$192,000	–	7,950	+100.0%	0.06%	–
NEE		NEXTERA ENERGY INC	$190,000	+2.2%	1,137	0.0%	0.06%	0.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$186,000	-7.5%	4,842	+0.2%	0.05%	-8.5%
WELL	Sell	WELLTOWER INC	$188,000	+3.3%	2,996	-10.5%	0.05%	+1.9%
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$189,000	–	7,800	+100.0%	0.05%	–
MDT	Buy	MEDTRONIC PLC	$185,000	+8.8%	2,162	+1.7%	0.05%	+6.0%
EMB		ISHARES TRjpmorgan usd emg	$184,000	-5.2%	1,720	0.0%	0.05%	-7.0%
VFC	Sell	V F CORP	$181,000	-16.2%	2,220	-24.0%	0.05%	-17.5%
IGIB		ISHARES TRintrmd cr bd etf	$178,000	-1.1%	1,675	0.0%	0.05%	-3.8%
EQR		EQUITY RESIDENTIALsh ben int	$178,000	+2.9%	2,800	0.0%	0.05%	0.0%
URI	Buy	UNITED RENTALS INC	$177,000	+7.9%	1,200	+26.3%	0.05%	+6.2%
WNS		WNS HOLDINGS LTDspon adr	$177,000	+14.9%	3,400	0.0%	0.05%	+13.3%
VXUS		VANGUARD STAR FDvg tl intl stk f	$174,000	-4.4%	3,220	0.0%	0.05%	-5.7%
EUSA	Buy	ISHARES INCmsci equal weite	$174,000	+81.2%	3,090	+76.6%	0.05%	+78.6%
HEWJ		ISHARES TRhdg msci japan	$174,000	+0.6%	5,400	0.0%	0.05%	-2.0%
FTV		FORTIVE CORP	$172,000	0.0%	2,225	0.0%	0.05%	-2.0%
EOG	Buy	EOG RES INC	$173,000	+58.7%	1,387	+33.4%	0.05%	+56.2%
WM	Sell	WASTE MGMT INC DEL	$171,000	-20.5%	2,100	-17.6%	0.05%	-22.2%
IYT		ISHARES TRtrans avg etf	$169,000	-0.6%	907	0.0%	0.05%	-2.0%
CME	Sell	CME GROUP INC	$170,000	-6.6%	1,035	-8.0%	0.05%	-7.5%
BGT	Buy	BLACKROCK FLOATING RATE INCO	$169,000	-1.2%	12,900	+5.7%	0.05%	-2.0%
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$167,000	–	6,790	+100.0%	0.05%	–
EFC	Buy	ELLINGTON FINANCIAL LLC	$166,000	+5.1%	10,649	+0.1%	0.05%	+4.3%
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$165,000	–	29,000	+100.0%	0.05%	–
NVMI		NOVA MEASURING INSTRUMENTS L	$164,000	+0.6%	6,000	0.0%	0.05%	-2.1%
COL		ROCKWELL COLLINS INC	$162,000	0.0%	1,200	0.0%	0.05%	-2.1%
AAL		AMERICAN AIRLS GROUP INC	$160,000	-26.6%	4,202	0.0%	0.05%	-28.1%
IDXX		IDEXX LABS INC	$159,000	+14.4%	728	0.0%	0.05%	+12.2%
WHR	Sell	WHIRLPOOL CORP	$160,000	-16.2%	1,096	-12.0%	0.05%	-17.9%
YUMC	Sell	YUM CHINA HLDGS INC	$157,000	-13.3%	4,074	-6.7%	0.04%	-15.1%
SCHR		SCHWAB STRATEGIC TRintrm trm tres	$157,000	-0.6%	3,000	0.0%	0.04%	-2.2%
CTXS		CITRIX SYS INC	$154,000	+13.2%	1,470	0.0%	0.04%	+10.0%
FXH		FIRST TR EXCHANGE TRADED FDhlth care alph	$152,000	+7.0%	2,045	0.0%	0.04%	+4.8%
BHK		BLACKROCK CORE BD TR	$151,000	-2.6%	11,867	0.0%	0.04%	-4.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$153,000	-2.5%	701	+1.6%	0.04%	-4.3%
KHC		KRAFT HEINZ CO	$153,000	+0.7%	2,434	0.0%	0.04%	-2.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$153,000	-17.3%	4,563	-13.3%	0.04%	-18.5%
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$154,000	–	7,400	+100.0%	0.04%	–
MNST	Buy	MONSTER BEVERAGE CORP NEW	$149,000	+24.2%	2,602	+23.8%	0.04%	+22.9%
IYR	Buy	ISHARES TRu.s. real es etf	$145,000	+29.5%	1,798	+20.8%	0.04%	+27.3%
EMR		EMERSON ELEC CO	$146,000	+1.4%	2,108	0.0%	0.04%	0.0%
TWO	Buy	TWO HBRS INVT CORP	$144,000	+3.6%	9,125	+0.9%	0.04%	0.0%
DGX		QUEST DIAGNOSTICS INC	$143,000	+10.0%	1,300	0.0%	0.04%	+7.9%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$144,000	+11.6%	1,251	+15.9%	0.04%	+7.9%
EXPE		EXPEDIA GROUP INC	$143,000	+9.2%	1,190	0.0%	0.04%	+7.9%
CF		CF INDS HLDGS INC	$144,000	+17.1%	3,250	0.0%	0.04%	+13.9%
NZF		NUVEEN MUNICIPAL CREDIT INC	$141,000	+1.4%	9,831	0.0%	0.04%	0.0%
NTR		NUTRIEN LTD	$139,000	+14.9%	2,563	0.0%	0.04%	+11.1%
LII		LENNOX INTL INC	$140,000	-2.1%	700	0.0%	0.04%	-4.8%
STAG		STAG INDL INC	$136,000	+14.3%	4,978	0.0%	0.04%	+11.4%
IOTS	Buy	ADESTO TECHNOLOGIES CORP	$137,000	+80.3%	16,300	+58.3%	0.04%	+77.3%
SSO		PROSHARES TR	$134,000	+5.5%	1,200	0.0%	0.04%	+5.4%
BUSE	New	FIRST BUSEY CORP	$137,000	–	4,315	+100.0%	0.04%	–
FN		FABRINET	$135,000	+17.4%	3,650	0.0%	0.04%	+14.7%
ISD	New	PGIM SHORT DURATION HIGH YIE	$137,000	–	9,750	+100.0%	0.04%	–
MUB	Sell	ISHARES TRnational mun etf	$137,000	-2.1%	1,255	-2.5%	0.04%	-4.9%
ABCB	Buy	AMERIS BANCORP	$133,000	+14.7%	2,500	+13.6%	0.04%	+11.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$131,000	+9.2%	1,566	+0.3%	0.04%	+8.6%
WRB		W R BERKLEY CORPORATION	$127,000	0.0%	1,750	0.0%	0.04%	0.0%
J		JACOBS ENGR GROUP INC DEL	$130,000	+7.4%	2,050	0.0%	0.04%	+2.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$129,000	-16.2%	420	-5.0%	0.04%	-17.8%
KMI	Buy	KINDER MORGAN INC DEL	$127,000	+17.6%	7,166	+0.4%	0.04%	+15.6%
DECK		DECKERS OUTDOOR CORP	$127,000	+25.7%	1,126	0.0%	0.04%	+23.3%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$130,000	+26.2%	3,517	+16.6%	0.04%	+23.3%
AB		ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$127,000	+5.8%	4,455	0.0%	0.04%	+5.7%
NI	Sell	NISOURCE INC	$128,000	+5.8%	4,885	-3.3%	0.04%	+2.8%
ETP	Buy	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$129,000	+38.7%	6,751	+17.4%	0.04%	+37.0%
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$129,000	–	1,126	+100.0%	0.04%	–
HAS		HASBRO INC	$128,000	+9.4%	1,384	0.0%	0.04%	+8.8%
FCX		FREEPORT-MCMORAN INCcl b	$125,000	-1.6%	7,250	0.0%	0.04%	-2.7%
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$124,000	–	3,380	+100.0%	0.04%	–
FDD		FIRST TR STOXX EURO DIV FD	$125,000	-4.6%	9,500	0.0%	0.04%	-5.3%
IAU		ISHARES GOLD TRUSTishares	$124,000	-5.3%	10,300	0.0%	0.04%	-5.3%
AHH		ARMADA HOFFLER PPTYS INC	$125,000	+8.7%	8,416	0.0%	0.04%	+5.9%
ES	Sell	EVERSOURCE ENERGY	$124,000	-13.3%	2,120	-12.4%	0.04%	-14.3%
CM		CDN IMPERIAL BK COMM TORONTO	$120,000	-1.6%	1,377	0.0%	0.04%	-2.8%
HBI	Sell	HANESBRANDS INC	$121,000	+17.5%	5,504	-1.1%	0.04%	+16.7%
MPC	Buy	MARATHON PETE CORP	$123,000	-0.8%	1,754	+3.2%	0.04%	-2.8%
IVE		ISHARES TRs&p 500 val etf	$123,000	+0.8%	1,115	0.0%	0.04%	-2.8%
RWR		SPDR SERIES TRUSTdj reit etf	$118,000	+8.3%	1,260	0.0%	0.03%	+6.2%
EEFT	New	EURONET WORLDWIDE INC	$117,000	–	1,400	+100.0%	0.03%	–
WY		WEYERHAEUSER CO	$117,000	+4.5%	3,200	0.0%	0.03%	+3.0%
SAIL	Buy	SAILPOINT TECHNLGIES HLDGS I	$118,000	+78.8%	4,800	+50.0%	0.03%	+78.9%
LPT	Sell	LIBERTY PPTY TRsh ben int	$115,000	-31.1%	2,600	-38.1%	0.03%	-32.7%
AEP	Sell	AMERICAN ELEC PWR INC	$113,000	-19.9%	1,626	-21.1%	0.03%	-19.5%
GD		GENERAL DYNAMICS CORP	$113,000	-15.7%	607	0.0%	0.03%	-15.4%
TTE		TOTAL S Asponsored adr	$114,000	+4.6%	1,885	0.0%	0.03%	+3.1%
GDX		VANECK VECTORS ETF TRgold miners etf	$111,000	+1.8%	4,961	0.0%	0.03%	0.0%
TRN	Sell	TRINITY INDS INC	$110,000	+1.9%	3,200	-3.0%	0.03%	0.0%
HSBCPRA		HSBC HLDGS PLCadr a 1/40pf a	$110,000	+2.8%	4,150	0.0%	0.03%	+3.2%
IWO		ISHARES TRrus 2000 grw etf	$112,000	+7.7%	547	0.0%	0.03%	+3.2%
SMTS	Buy	SIERRA METALS INC	$108,000	+18.7%	40,250	+14.2%	0.03%	+14.8%
CELG	Sell	CELGENE CORP	$106,000	-40.4%	1,335	-33.1%	0.03%	-40.4%
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$106,000	-1.9%	1,275	0.0%	0.03%	-3.1%
AMKR		AMKOR TECHNOLOGY INC	$107,000	-15.7%	12,500	0.0%	0.03%	-16.2%
TXT		TEXTRON INC	$105,000	+11.7%	1,600	0.0%	0.03%	+7.1%
MDC	Sell	M D C HLDGS INC	$105,000	-14.6%	3,402	-22.7%	0.03%	-16.7%
FRME		FIRST MERCHANTS CORP	$105,000	+11.7%	2,253	0.0%	0.03%	+7.1%
CSX		CSX CORP	$102,000	+14.6%	1,600	0.0%	0.03%	+11.5%
SUN		SUNOCO LP	$100,000	-2.0%	4,000	0.0%	0.03%	-3.3%
DLR		DIGITAL RLTY TR INC	$100,000	+5.3%	900	0.0%	0.03%	+3.6%
SLAB		SILICON LABORATORIES INC	$100,000	+11.1%	1,000	0.0%	0.03%	+11.5%
CAH		CARDINAL HEALTH INC	$100,000	-21.9%	2,050	0.0%	0.03%	-23.7%
FMBI		FIRST MIDWEST BANCORP DEL	$99,000	+3.1%	3,900	0.0%	0.03%	+3.6%
PFG		PRINCIPAL FINL GROUP INC	$96,000	-13.5%	1,819	0.0%	0.03%	-15.2%
ED		CONSOLIDATED EDISON INC	$96,000	0.0%	1,236	0.0%	0.03%	0.0%
PAYX		PAYCHEX INC	$96,000	+11.6%	1,400	0.0%	0.03%	+12.0%
XSVM	New	INVESCO EXCHANGE TRADED FD Trusel 2000 val	$96,000	–	3,000	+100.0%	0.03%	–
ROP		ROPER TECHNOLOGIES INC	$92,000	-2.1%	335	0.0%	0.03%	-3.6%
ONB		OLD NATL BANCORP IND	$93,000	+9.4%	5,000	0.0%	0.03%	+8.0%
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored adr	$95,000	+41.8%	3,904	0.0%	0.03%	+35.0%
SPHB	New	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$89,000	–	2,065	+100.0%	0.03%	–
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$89,000	-8.2%	1,870	-3.7%	0.03%	-10.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$90,000	-18.2%	621	-20.9%	0.03%	-18.8%
RS		RELIANCE STEEL & ALUMINUM CO	$88,000	+2.3%	1,000	0.0%	0.02%	0.0%
TSLA	Buy	TESLA INC	$86,000	+514.3%	252	+384.6%	0.02%	+525.0%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$86,000	–	200	+100.0%	0.02%	–
CEM		CLEARBRIDGE ENERGY MLP FD IN	$86,000	+13.2%	6,075	0.0%	0.02%	+13.6%
ESHY		DBX ETF TRxtrck high yield	$86,000	-1.1%	3,800	0.0%	0.02%	-3.8%
ARW		ARROW ELECTRS INC	$88,000	-2.2%	1,175	0.0%	0.02%	-3.8%
XBI		SPDR SERIES TRUSTs&p biotech	$86,000	+8.9%	900	0.0%	0.02%	+8.7%
HMC	Sell	HONDA MOTOR LTD	$88,000	-27.9%	3,000	-14.3%	0.02%	-30.6%
MDLZ		MONDELEZ INTL INCcl a	$86,000	-2.3%	2,100	0.0%	0.02%	-3.8%
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$83,000	–	3,144	+100.0%	0.02%	–
ZBH		ZIMMER BIOMET HLDGS INC	$84,000	+2.4%	750	0.0%	0.02%	0.0%
SCHE		SCHWAB STRATEGIC TRemrg mkteq etf	$82,000	-9.9%	3,169	0.0%	0.02%	-11.1%
XEL		XCEL ENERGY INC	$85,000	+1.2%	1,854	0.0%	0.02%	-4.0%
ANDX	Buy	ANDEAVOR LOGISTICS LP	$85,000	+49.1%	2,000	+57.1%	0.02%	+41.2%
JBHT		HUNT J B TRANS SVCS INC	$85,000	+3.7%	700	0.0%	0.02%	0.0%
HQH		TEKLA HEALTHCARE INVSsh ben int	$85,000	0.0%	3,950	0.0%	0.02%	-4.0%
AMTD		TD AMERITRADE HLDG CORP	$85,000	-7.6%	1,554	0.0%	0.02%	-11.1%
IGHG		PROSHARES TRinvt int rt hg	$84,000	-2.3%	1,134	0.0%	0.02%	-4.0%
WSM		WILLIAMS SONOMA INC	$83,000	+16.9%	1,350	0.0%	0.02%	+14.3%
SBAC		SBA COMMUNICATIONS CORP NEWcl a	$83,000	-2.4%	500	0.0%	0.02%	-4.0%
FUN		CEDAR FAIR L Pdepositry unit	$85,000	-1.2%	1,349	0.0%	0.02%	-4.0%
IWP		ISHARES TRrus md cp gr etf	$81,000	+2.5%	639	0.0%	0.02%	0.0%
AMG		AFFILIATED MANAGERS GROUP	$81,000	-22.1%	547	0.0%	0.02%	-25.8%
SYMC	Sell	SYMANTEC CORP	$81,000	-37.2%	3,927	-21.5%	0.02%	-39.5%
SYY		SYSCO CORP	$80,000	+14.3%	1,168	0.0%	0.02%	+9.5%
DVMT	Buy	DELL TECHNOLOGIES INC	$76,000	+72.7%	902	+49.8%	0.02%	+69.2%
EFR	Buy	EATON VANCE SR FLTNG RTE TR	$78,000	+13.0%	5,400	+14.9%	0.02%	+10.0%
WSO		WATSCO INC	$76,000	-2.6%	429	0.0%	0.02%	-4.3%
DXC		DXC TECHNOLOGY CO	$75,000	-20.2%	936	0.0%	0.02%	-21.4%
PYPL	Buy	PAYPAL HLDGS INC	$75,000	+63.0%	900	+50.0%	0.02%	+57.1%
DOV		DOVER CORP	$77,000	-26.0%	1,055	0.0%	0.02%	-29.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$76,000	+216.7%	446	+205.5%	0.02%	+214.3%
SRLP		SPRAGUE RES LP	$76,000	+5.6%	3,000	0.0%	0.02%	+4.8%
HCP		HCP INC	$77,000	+10.0%	3,000	0.0%	0.02%	+4.8%
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$78,000	+4.0%	1,436	+200.4%	0.02%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$77,000	-23.0%	955	-5.0%	0.02%	-24.1%
SYNA		SYNAPTICS INC	$76,000	+10.1%	1,500	0.0%	0.02%	+10.0%
VC		VISTEON CORP	$78,000	+18.2%	600	0.0%	0.02%	+15.8%
IIPR	New	INNOVATIVE INDL PPTYS INC	$73,000	–	2,000	+100.0%	0.02%	–
IGRO		ISHARES TRintl div grwth	$74,000	-3.9%	1,360	0.0%	0.02%	-8.7%
FEN		FIRST TR ENERGY INCOME & GRW	$73,000	+4.3%	3,200	0.0%	0.02%	0.0%
MBFI	Buy	MB FINANCIAL INC NEW	$72,000	+24.1%	1,532	+7.2%	0.02%	+23.5%
IYH		ISHARES TRus hlthcare etf	$71,000	+2.9%	400	0.0%	0.02%	0.0%
IYW		ISHARES TRu.s. tech etf	$71,000	+6.0%	398	0.0%	0.02%	0.0%
ADP		AUTOMATIC DATA PROCESSING IN	$71,000	+18.3%	529	0.0%	0.02%	+11.1%
CIK		CREDIT SUISSE ASSET MGMT INC	$68,000	0.0%	21,459	0.0%	0.02%	0.0%
SUI	Buy	SUN CMNTYS INC	$71,000	+73.2%	725	+61.1%	0.02%	+66.7%
ECL	Sell	ECOLAB INC	$70,000	-27.1%	497	-28.7%	0.02%	-28.6%
LM	Sell	LEGG MASON INC	$68,000	-34.0%	1,950	-22.8%	0.02%	-33.3%
IWS		ISHARES TRrus mdcp val etf	$69,000	+1.5%	783	0.0%	0.02%	0.0%
RQI		COHEN & STEERS QUALITY RLTY	$69,000	+1.5%	5,750	0.0%	0.02%	0.0%
PCEF	New	INVESCO EXCHNG TRADED FD TR	$68,000	–	3,000	+100.0%	0.02%	–
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$70,000	+6.1%	6,700	+8.1%	0.02%	+5.3%
BCE	Sell	BCE INC	$71,000	-41.3%	1,750	-37.5%	0.02%	-44.4%
SKX		SKECHERS U S A INCcl a	$69,000	-22.5%	2,300	0.0%	0.02%	-23.1%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$66,000	-13.2%	2,200	-4.0%	0.02%	-13.6%
OC	Sell	OWENS CORNING NEW	$67,000	-27.2%	1,050	-8.7%	0.02%	-29.6%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$66,000	+1.5%	2,115	+0.7%	0.02%	0.0%
PKB	New	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$67,000	–	2,202	+100.0%	0.02%	–
TBT		PROSHARES TR	$65,000	0.0%	1,800	0.0%	0.02%	0.0%
PEG		PUBLIC SVC ENTERPRISE GROUP	$65,000	+8.3%	1,200	0.0%	0.02%	+5.6%
AMAT	Sell	APPLIED MATLS INC	$65,000	-55.8%	1,400	-47.2%	0.02%	-55.8%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$66,000	-13.2%	500	-16.7%	0.02%	-13.6%
BAX		BAXTER INTL INC	$65,000	+14.0%	880	0.0%	0.02%	+11.8%
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$62,000	–	1,307	+100.0%	0.02%	–
LNT		ALLIANT ENERGY CORP	$62,000	+3.3%	1,458	0.0%	0.02%	0.0%
HDGE		ADVISORSHARES TRranger equity be	$62,000	-6.1%	8,000	0.0%	0.02%	-5.3%
SGH	Sell	SMART GLOBAL HLDGS INC	$63,000	-50.8%	1,975	-23.3%	0.02%	-52.6%
CLDT		CHATHAM LODGING TR	$64,000	+12.3%	3,000	0.0%	0.02%	+5.9%
PNR	Buy	PENTAIR PLC	$64,000	-7.2%	1,513	+49.8%	0.02%	-10.0%
NUE	Buy	NUCOR CORP	$62,000	+44.2%	997	+43.0%	0.02%	+38.5%
BTI		BRITISH AMERN TOB PLCsponsored adr	$61,000	-12.9%	1,210	0.0%	0.02%	-14.3%
OSK	Sell	OSHKOSH CORP	$62,000	-41.5%	875	-36.4%	0.02%	-41.9%
ASB		ASSOCIATED BANC CORP	$63,000	+10.5%	2,304	0.0%	0.02%	+5.9%
TM		TOYOTA MOTOR CORP	$64,000	-1.5%	500	0.0%	0.02%	-5.3%
SCHW		SCHWAB CHARLES CORP NEW	$62,000	-3.1%	1,221	0.0%	0.02%	-5.3%
BDX		BECTON DICKINSON & CO	$63,000	+10.5%	263	0.0%	0.02%	+5.9%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$62,000	-8.8%	2,340	-17.6%	0.02%	-10.0%
GSY	New	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$61,000	–	1,210	+100.0%	0.02%	–
MIN	Buy	MFS INTER INCOME TRsh ben int	$62,000	0.0%	16,050	+2.3%	0.02%	0.0%
PHK		PIMCO HIGH INCOME FD	$64,000	+10.3%	7,668	0.0%	0.02%	+5.9%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$64,000	-66.5%	3,100	-62.2%	0.02%	-67.9%
D	Buy	DOMINION ENERGY INC	$61,000	+125.9%	900	+125.0%	0.02%	+125.0%
RMD		RESMED INC	$58,000	+3.6%	564	0.0%	0.02%	+6.2%
UHT		UNIVERSAL HEALTH RLTY INCM Tsh ben int	$58,000	+7.4%	900	0.0%	0.02%	+6.2%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$59,000	+3.5%	1,458	+0.2%	0.02%	0.0%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$58,000	–	800	+100.0%	0.02%	–
FM		ISHARES INCmsci frntr100etf	$58,000	-18.3%	2,030	0.0%	0.02%	-19.0%
HSIC		SCHEIN HENRY INC	$58,000	+7.4%	800	0.0%	0.02%	+6.2%
ITRI	New	ITRON INC	$60,000	–	1,000	+100.0%	0.02%	–
GNMA		ISHARES TRgnma bond etf	$59,000	0.0%	1,217	0.0%	0.02%	0.0%
MTG		MGIC INVT CORP WIS	$54,000	-16.9%	5,000	0.0%	0.02%	-15.8%
LNG		CHENIERE ENERGY INC	$55,000	+22.2%	850	0.0%	0.02%	+23.1%
NDAQ		NASDAQ INC	$55,000	+5.8%	600	0.0%	0.02%	+6.7%
COKE		COCA COLA BOTTLING CO CONS	$54,000	-21.7%	400	0.0%	0.02%	-20.0%
ERF		ENERPLUS CORP	$56,000	+12.0%	4,415	0.0%	0.02%	+6.7%
TBF	Buy	PROSHARES TRshrt 20+yr tre	$57,000	+147.8%	2,500	+150.0%	0.02%	+128.6%
ALV		AUTOLIV INC	$57,000	-1.7%	400	0.0%	0.02%	-5.9%
IHI	Buy	ISHARES TRu.s. med dvc etf	$55,000	+7.8%	276	+0.4%	0.02%	+6.7%
ADTN		ADTRAN INC	$55,000	-5.2%	3,700	0.0%	0.02%	-5.9%
BBT		BB&T CORP	$55,000	-3.5%	1,100	0.0%	0.02%	-5.9%
INTU		INTUIT	$56,000	+19.1%	274	0.0%	0.02%	+14.3%
KR	Buy	KROGER CO	$56,000	+80.6%	1,971	+51.6%	0.02%	+77.8%
DIN		DINE BRANDS GLOBAL INC	$56,000	+14.3%	750	0.0%	0.02%	+14.3%
THO	Sell	THOR INDS INC	$54,000	-75.2%	550	-70.9%	0.02%	-75.0%
NTLA		INTELLIA THERAPEUTICS INC	$52,000	+30.0%	1,900	0.0%	0.02%	+25.0%
CERN	Buy	CERNER CORP	$53,000	+89.3%	885	+82.5%	0.02%	+87.5%
PX		PRAXAIR INC	$52,000	+8.3%	330	0.0%	0.02%	+7.1%
FISV	Buy	FISERV INC	$52,000	+20.9%	700	+16.7%	0.02%	+15.4%
IVW		ISHARES TRs&p 500 grwt etf	$53,000	+6.0%	325	0.0%	0.02%	0.0%
KKR		KKR & CO L P DEL	$51,000	+21.4%	2,060	0.0%	0.02%	+25.0%
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$53,000	–	1,299	+100.0%	0.02%	–
FXI		ISHARES TRchina lg-cap etf	$50,000	-9.1%	1,155	0.0%	0.01%	-12.5%
FLIR		FLIR SYS INC	$49,000	+4.3%	942	0.0%	0.01%	0.0%
MAT		MATTEL INC	$49,000	+25.6%	3,000	0.0%	0.01%	+27.3%
HYS	Buy	PIMCO ETF TR0-5 high yield	$50,000	+25.0%	500	+25.0%	0.01%	+16.7%
NICE	Sell	NICE LTDsponsored adr	$47,000	-63.0%	450	-66.7%	0.01%	-62.2%
TFI		SPDR SER TRnuveen brc munic	$48,000	0.0%	1,000	0.0%	0.01%	0.0%
SCG		SCANA CORP NEW	$49,000	+2.1%	1,271	0.0%	0.01%	0.0%
USG		U S G CORP	$47,000	+6.8%	1,100	0.0%	0.01%	+7.7%
WYNN	Buy	WYNN RESORTS LTD	$50,000	+38.9%	300	+50.0%	0.01%	+27.3%
IRTC		IRHYTHM TECHNOLOGIES INC	$49,000	+28.9%	600	0.0%	0.01%	+27.3%
FCPT		FOUR CORNERS PPTY TR INC	$49,000	+6.5%	2,009	0.0%	0.01%	0.0%
RYN		RAYONIER INC	$48,000	+9.1%	1,250	0.0%	0.01%	+7.7%
PWR	Sell	QUANTA SVCS INC	$47,000	-53.5%	1,400	-52.5%	0.01%	-53.3%
BKR		BAKER HUGHES A GE COcl a	$48,000	+17.1%	1,460	0.0%	0.01%	+16.7%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$50,000	+212.5%	600	+194.1%	0.01%	+180.0%
BSCI	New	INVESCO EXCH TRD SLF IDX FD	$49,000	–	2,300	+100.0%	0.01%	–
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$45,000	+150.0%	288	+154.9%	0.01%	+160.0%
AMX		AMERICA MOVIL SAB DE CV	$44,000	-12.0%	2,640	0.0%	0.01%	-13.3%
AMP		AMERIPRISE FINL INC	$44,000	-6.4%	318	0.0%	0.01%	-7.1%
FTF		FRANKLIN LTD DURATION INC TR	$44,000	-2.2%	4,000	0.0%	0.01%	0.0%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$46,000	-44.6%	450	-43.8%	0.01%	-45.8%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$44,000	-78.3%	500	-77.5%	0.01%	-78.3%
TROW		PRICE T ROWE GROUP INC	$44,000	+7.3%	380	0.0%	0.01%	+8.3%
LFUS		LITTELFUSE INC	$46,000	+9.5%	200	0.0%	0.01%	+8.3%
CGC	New	CANOPY GROWTH CORP	$45,000	–	1,546	+100.0%	0.01%	–
MGA	Buy	MAGNA INTL INC	$45,000	+15.4%	769	+9.9%	0.01%	+18.2%
JBL		JABIL INC	$46,000	-2.1%	1,650	0.0%	0.01%	-7.1%
WRI	Buy	WEINGARTEN RLTY INVSsh ben int	$44,000	+18.9%	1,412	+8.6%	0.01%	+18.2%
DON	Buy	WISDOMTREE TRus midcap divid	$44,000	+7.3%	1,218	+0.5%	0.01%	+8.3%
EVA		ENVIVA PARTNERS LP	$44,000	+7.3%	1,500	0.0%	0.01%	+8.3%
USO		UNITED STATES OIL FUND LPunits	$45,000	+15.4%	3,000	0.0%	0.01%	+18.2%
DFS		DISCOVER FINL SVCS	$45,000	-2.2%	643	0.0%	0.01%	-7.1%
X		UNITED STATES STL CORP NEW	$45,000	-2.2%	1,300	0.0%	0.01%	-7.1%
KBWR	New	INVESCO EXCHNG TRADED FD TRkbw regl bkg	$41,000	–	700	+100.0%	0.01%	–
ARI		APOLLO COML REAL EST FIN INC	$42,000	+2.4%	2,300	0.0%	0.01%	0.0%
EAT		BRINKER INTL INC	$41,000	+32.3%	853	0.0%	0.01%	+33.3%
CUBI		CUSTOMERS BANCORP INC	$43,000	-2.3%	1,500	0.0%	0.01%	-7.7%
EVR		EVERCORE INCclass a	$42,000	+20.0%	400	0.0%	0.01%	+20.0%
HASI		HANNON ARMSTRONG SUST INFR C	$40,000	+2.6%	2,000	0.0%	0.01%	+9.1%
IXJ	Buy	ISHARES TRglob hlthcre etf	$41,000	+2.5%	720	+100.0%	0.01%	0.0%
IJK		ISHARES TRs&p mc 400gr etf	$40,000	+2.6%	180	0.0%	0.01%	+9.1%
HDV		ISHARES TRcore high dv etf	$40,000	0.0%	475	0.0%	0.01%	0.0%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$41,000	-10.9%	396	-4.1%	0.01%	-14.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$41,000	-22.6%	800	-20.0%	0.01%	-25.0%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$43,000	+38.7%	795	+42.0%	0.01%	+33.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$40,000	+2.6%	253	+1.2%	0.01%	+9.1%
EPI		WISDOMTREE TRindia erngs fd	$43,000	-4.4%	1,700	0.0%	0.01%	-7.7%
IVZ	New	INVESCO LTD	$40,000	–	1,500	+100.0%	0.01%	–
CL	Sell	COLGATE PALMOLIVE CO	$39,000	-45.8%	600	-40.0%	0.01%	-47.6%
INFO		IHS MARKIT LTD	$38,000	+8.6%	732	0.0%	0.01%	+10.0%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$37,000	-2.6%	1,400	-12.5%	0.01%	0.0%
GPN		GLOBAL PMTS INC	$38,000	0.0%	337	0.0%	0.01%	0.0%
JPS		NUVEEN PFD & INCM SECURTIES	$39,000	-9.3%	4,400	0.0%	0.01%	-15.4%
ITB		ISHARES TRus home cons etf	$38,000	-2.6%	1,000	0.0%	0.01%	0.0%
DWM		WISDOMTREE TRintl equity fd	$37,000	-2.6%	700	0.0%	0.01%	0.0%
FNCL		FIDELITYmsci finls idx	$39,000	-2.5%	1,000	0.0%	0.01%	-8.3%
FANG	Buy	DIAMONDBACK ENERGY INC	$39,000	+56.0%	300	+50.0%	0.01%	+57.1%
TRI	Sell	THOMSON REUTERS CORP	$38,000	-49.3%	950	-51.3%	0.01%	-50.0%
AABA		ALTABA INC	$37,000	0.0%	500	0.0%	0.01%	0.0%
SPSM		SPDR SER TRportfolio sm etf	$39,000	+8.3%	1,200	0.0%	0.01%	0.0%
HPQ	Sell	HP INC	$38,000	-39.7%	1,691	-41.3%	0.01%	-42.1%
FND		FLOOR & DECOR HLDGS INCcl a	$39,000	-7.1%	800	0.0%	0.01%	-8.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$38,000	+26.7%	79	+9.7%	0.01%	+22.2%
RDSB		ROYAL DUTCH SHELL PLCspon adr b	$39,000	+11.4%	534	0.0%	0.01%	+10.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$39,000	-40.9%	707	-39.3%	0.01%	-42.1%
AMZA		ETFIS SER TR Iinfrac act mlp	$38,000	+5.6%	5,200	0.0%	0.01%	0.0%
IJJ		ISHARES TRs&p mc 400vl etf	$37,000	+2.8%	230	0.0%	0.01%	0.0%
DATA		TABLEAU SOFTWARE INCcl a	$39,000	+21.9%	400	0.0%	0.01%	+22.2%
ELS		EQUITY LIFESTYLE PPTYS INC	$39,000	+5.4%	425	0.0%	0.01%	0.0%
PGR	Buy	PROGRESSIVE CORP OHIO	$38,000	+15.2%	635	+16.7%	0.01%	+10.0%
SNP		CHINA PETE & CHEM CORP	$36,000	+2.9%	400	0.0%	0.01%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$36,000	-25.0%	800	-11.1%	0.01%	-28.6%
ABB		ABB LTDsponsored adr	$33,000	-8.3%	1,500	0.0%	0.01%	-9.1%
OKE		ONEOK INC NEW	$35,000	+25.0%	500	0.0%	0.01%	+25.0%
ADNT	Sell	ADIENT PLC	$34,000	-26.1%	692	-10.7%	0.01%	-28.6%
A		AGILENT TECHNOLOGIES INC	$33,000	-5.7%	530	0.0%	0.01%	0.0%
ZS	New	ZSCALER INC	$36,000	–	1,000	+100.0%	0.01%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$33,000	-78.1%	232	-78.6%	0.01%	-77.3%
IEMG		ISHARES INCcore msci emkt	$35,000	-10.3%	667	0.0%	0.01%	-9.1%
QABA		FIRST TR NASDAQ ABA CMNTY BK	$33,000	+3.1%	600	0.0%	0.01%	+11.1%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$33,000	+6.5%	1,404	0.0%	0.01%	+11.1%
WPZ		WILLIAMS PARTNERS L P NEW	$35,000	+16.7%	866	0.0%	0.01%	+11.1%
AZN		ASTRAZENECA PLCsponsored adr	$35,000	0.0%	1,000	0.0%	0.01%	0.0%
VOD		VODAFONE GROUP PLC NEWsponsored adr	$35,000	-12.5%	1,421	0.0%	0.01%	-16.7%
INCY	Sell	INCYTE CORP	$34,000	-76.1%	500	-70.6%	0.01%	-76.2%
IJS		ISHARES TRsp smcp600vl etf	$35,000	+9.4%	215	0.0%	0.01%	+11.1%
VSM	Sell	VERSUM MATLS INC	$34,000	-5.6%	919	-4.7%	0.01%	-9.1%
SPOT	New	SPOTIFY TECHNOLOGY S A	$34,000	–	200	+100.0%	0.01%	–
NYCB		NEW YORK CMNTY BANCORP INC	$36,000	-16.3%	3,275	0.0%	0.01%	-23.1%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$33,000	-23.3%	249	-28.7%	0.01%	-23.1%
GRMN		GARMIN LTD	$35,000	+2.9%	576	0.0%	0.01%	0.0%
SWKS		SKYWORKS SOLUTIONS INC	$34,000	-2.9%	349	0.0%	0.01%	0.0%
MGK		VANGUARD WORLD FDmega grwth ind	$36,000	+5.9%	300	0.0%	0.01%	0.0%
EDV		VANGUARD WORLD FDextended dur	$34,000	0.0%	300	0.0%	0.01%	0.0%
DG		DOLLAR GEN CORP NEW	$33,000	+3.1%	338	0.0%	0.01%	+11.1%
ADBE	Buy	ADOBE SYS INCcall	$31,000	–	6,000	+200.0%	0.01%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$30,000	-60.5%	300	-60.0%	0.01%	-59.1%
BOH		BANK HAWAII CORP	$31,000	0.0%	372	0.0%	0.01%	0.0%
DAL	Buy	DELTA AIR LINES INC DEL	$30,000	0.0%	611	+12.7%	0.01%	0.0%
NOV		NATIONAL OILWELL VARCO INC	$32,000	+18.5%	734	0.0%	0.01%	+12.5%
BGY		BLACKROCK ENHANCED INTL DIV	$32,000	-3.0%	5,500	0.0%	0.01%	-10.0%
IWV		ISHARES TRrussell 3000 etf	$30,000	+3.4%	185	0.0%	0.01%	0.0%
OESX	Sell	ORION ENERGY SYSTEMS INC	$31,000	-3.1%	28,000	-26.3%	0.01%	0.0%
NWL	Sell	NEWELL BRANDS INC	$31,000	-24.4%	1,200	-25.0%	0.01%	-25.0%
ICF		ISHARES TRcohen steer reit	$30,000	+7.1%	300	0.0%	0.01%	+12.5%
GIS		GENERAL MLS INC	$32,000	0.0%	720	0.0%	0.01%	0.0%
HCRSQ		HI-CRUSH PARTNERS LP	$30,000	+11.1%	2,500	0.0%	0.01%	+12.5%
CDW	Buy	CDW CORP	$31,000	+34.8%	387	+17.3%	0.01%	+28.6%
SNA		SNAP ON INC	$32,000	+6.7%	200	0.0%	0.01%	0.0%
AIV		APARTMENT INVT & MGMT COcl a	$30,000	+3.4%	700	0.0%	0.01%	0.0%
VHT		VANGUARD WORLD FDShealth car etf	$32,000	+3.2%	200	0.0%	0.01%	0.0%
EZU		ISHARES INCmsci eurzone etf	$32,000	-5.9%	783	0.0%	0.01%	-10.0%
AAOI		APPLIED OPTOELECTRONICS INC	$31,000	+72.2%	700	0.0%	0.01%	+80.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$30,000	+2900.0%	1,038	+2631.6%	0.01%	–
PRI		PRIMERICA INC	$30,000	+3.4%	300	0.0%	0.01%	0.0%
PPT		PUTNAM PREMIER INCOME TRsh ben int	$31,000	0.0%	6,000	0.0%	0.01%	0.0%
DOFSQ		DIAMOND OFFSHORE DRILLING IN	$31,000	+40.9%	1,500	0.0%	0.01%	+50.0%
ADI	Buy	ANALOG DEVICES INC	$32,000	+6.7%	329	+0.6%	0.01%	0.0%
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$30,000	–	2,600	+100.0%	0.01%	–
AIG	Buy	AMERICAN INTL GROUP INC	$32,000	+14.3%	604	+15.7%	0.01%	+12.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$31,000	-22.5%	400	-33.3%	0.01%	-25.0%
EVV	New	EATON VANCE LTD DUR INCOME F	$31,000	–	2,500	+100.0%	0.01%	–
BXMX		NUVEEN S&P 500 BUY-WRITE INC	$30,000	+7.1%	2,095	0.0%	0.01%	+12.5%
IYM		ISHARES TRu.s. bas mtl etf	$32,000	+3.2%	320	0.0%	0.01%	0.0%
BLW	New	BLACKROCK LTD DURATION INC T	$30,000	–	2,000	+100.0%	0.01%	–
RZV	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$30,000	–	390	+100.0%	0.01%	–
HDSN		HUDSON TECHNOLOGIES INC	$27,000	-59.7%	13,500	0.0%	0.01%	-60.0%
WAT		WATERS CORP	$29,000	-3.3%	150	0.0%	0.01%	-11.1%
BR		BROADRIDGE FINL SOLUTIONS IN	$27,000	+3.8%	233	0.0%	0.01%	0.0%
JPC	Buy	NUVEEN PFD & INCM OPPORTNYS	$28,000	-6.7%	3,003	+1.8%	0.01%	-11.1%
TCBK	Buy	TRICO BANCSHARES	$27,000	0.0%	722	+0.6%	0.01%	0.0%
EQNR	New	EQUINOR ASAsponsored adr	$28,000	–	1,050	+100.0%	0.01%	–
DIA		SPDR DOW JONES INDL AVRG ETFut ser 1	$29,000	0.0%	120	0.0%	0.01%	-11.1%
XLNX	Buy	XILINX INC	$28,000	+7.7%	429	+20.8%	0.01%	0.0%
SLYG	Buy	SPDR SERIES TRUSTs&p 600 smcp grw	$27,000	+12.5%	420	+300.0%	0.01%	+14.3%
PKI	New	PERKINELMER INC	$29,000	–	400	+100.0%	0.01%	–
IYJ		ISHARES TRus industrials	$29,000	0.0%	200	0.0%	0.01%	-11.1%
EIX	Buy	EDISON INTL	$29,000	+16.0%	452	+13.6%	0.01%	+14.3%
OTTR		OTTER TAIL CORP	$29,000	+11.5%	600	0.0%	0.01%	0.0%
CXO	New	CONCHO RES INC	$28,000	–	200	+100.0%	0.01%	–
TRMK		TRUSTMARK CORP	$29,000	+7.4%	874	0.0%	0.01%	0.0%
NHI		NATIONAL HEALTH INVS INC	$29,000	+7.4%	394	0.0%	0.01%	0.0%
COF	Buy	CAPITAL ONE FINL CORP	$29,000	-3.3%	318	+3.2%	0.01%	-11.1%
IVV		ISHARES TRcore s&p500 etf	$27,000	0.0%	100	0.0%	0.01%	0.0%
NS	New	NUSTAR ENERGY LP	$27,000	–	1,200	+100.0%	0.01%	–
EWG		ISHARES INCmsci germany etf	$28,000	-6.7%	932	0.0%	0.01%	-11.1%
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$28,000	–	700	+100.0%	0.01%	–
ATRC	New	ATRICURE INC	$27,000	–	1,000	+100.0%	0.01%	–
KBWP	New	INVESCO EXCHNG TRADED FD TRkbw ppty casut	$24,000	–	400	+100.0%	0.01%	–
HIIQ	New	HEALTH INS INNOVATIONS INC	$26,000	–	800	+100.0%	0.01%	–
EBND	Buy	SPDR SERIES TRUSTblombrg brc emrg	$26,000	+420.0%	981	+501.8%	0.01%	+600.0%
RIO		RIO TINTO PLCsponsored adr	$25,000	+8.7%	450	0.0%	0.01%	0.0%
AEE		AMEREN CORP	$24,000	+4.3%	400	0.0%	0.01%	0.0%
ALLE		ALLEGION PUB LTD CO	$23,000	-11.5%	299	0.0%	0.01%	-12.5%
WDAY	New	WORKDAY INCcl a	$24,000	–	200	+100.0%	0.01%	–
LLL		L3 TECHNOLOGIES INC	$25,000	-7.4%	128	0.0%	0.01%	-12.5%
KEM		KEMET CORP	$24,000	+33.3%	1,000	0.0%	0.01%	+40.0%
LBYYQ		LIBBEY INC	$25,000	+66.7%	3,103	0.0%	0.01%	+75.0%
MSB		MESABI TRctf ben int	$25,000	-3.8%	1,000	0.0%	0.01%	-12.5%
GVI		ISHARES TRintrm gov cr etf	$23,000	0.0%	209	0.0%	0.01%	0.0%
MIDD		MIDDLEBY CORP	$26,000	-16.1%	250	0.0%	0.01%	-22.2%
BOX	New	BOX INCcl a	$25,000	–	1,000	+100.0%	0.01%	–
BURL	New	BURLINGTON STORES INC	$23,000	–	150	+100.0%	0.01%	–
LASR	New	NLIGHT INC	$26,000	–	800	+100.0%	0.01%	–
VAW		VANGUARD WORLD FDSmaterials etf	$26,000	0.0%	200	0.0%	0.01%	-12.5%
CI	Buy	CIGNA CORPORATION	$23,000	+9.5%	134	+8.1%	0.01%	+16.7%
NEA		NUVEEN AMT FREE QLTY MUN INC	$23,000	0.0%	1,770	0.0%	0.01%	0.0%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$25,000	+92.3%	1,000	+150.0%	0.01%	+75.0%
IQV		IQVIA HLDGS INC	$25,000	0.0%	252	0.0%	0.01%	0.0%
TWTR		TWITTER INC	$25,000	+47.1%	571	0.0%	0.01%	+40.0%
ORC		ORCHID IS CAP INC	$23,000	+4.5%	3,000	0.0%	0.01%	+16.7%
NVT	New	NVENT ELECTRIC PLC	$25,000	–	1,013	+100.0%	0.01%	–
DEO		DIAGEO P L Cspon adr new	$24,000	+9.1%	165	0.0%	0.01%	+16.7%
DNKN		DUNKIN BRANDS GROUP INC	$26,000	+18.2%	375	0.0%	0.01%	+16.7%
SXCP	Buy	SUNCOKE ENERGY PARTNERS L P	$23,000	+155.6%	1,500	+200.0%	0.01%	+133.3%
EMESQ	Sell	EMERGE ENERGY SVCS LP	$25,000	-13.8%	3,500	-25.5%	0.01%	-22.2%
SRE		SEMPRA ENERGY	$26,000	+4.0%	225	0.0%	0.01%	0.0%
HPE		HEWLETT PACKARD ENTERPRISE C	$23,000	-14.8%	1,552	0.0%	0.01%	-12.5%
EXAS	New	EXACT SCIENCES CORP	$24,000	–	400	+100.0%	0.01%	–
DPS		DR PEPPER SNAPPLE GROUP INC	$20,000	0.0%	166	0.0%	0.01%	0.0%
OGE		OGE ENERGY CORP	$22,000	+10.0%	622	0.0%	0.01%	0.0%
GERN		GERON CORP	$22,000	-21.4%	6,500	0.0%	0.01%	-25.0%
RIG		TRANSOCEAN LTD	$22,000	+37.5%	1,600	0.0%	0.01%	+20.0%
ASML	New	ASML HOLDING N V	$20,000	–	100	+100.0%	0.01%	–
SVU	New	SUPERVALU INC	$21,000	–	1,000	+100.0%	0.01%	–
CNHI	New	CNH INDL N V	$21,000	–	2,000	+100.0%	0.01%	–
BERY		BERRY GLOBAL GROUP INC	$21,000	-16.0%	450	0.0%	0.01%	-14.3%
FXG		FIRST TR EXCHANGE TRADED FDconsumr staple	$21,000	0.0%	450	0.0%	0.01%	0.0%
EBAY	Buy	EBAY INC	$21,000	+10.5%	567	+17.1%	0.01%	0.0%
BOND		PIMCO ETF TRactive bd etf	$21,000	0.0%	200	0.0%	0.01%	0.0%
IGF		ISHARES TRglb infrastr etf	$21,000	0.0%	500	0.0%	0.01%	0.0%
USIG		ISHARES TRus cr bd etf	$21,000	-4.5%	200	0.0%	0.01%	0.0%
RXI	Buy	ISHARES TRglb cns disc etf	$22,000	+4.8%	191	+0.5%	0.01%	0.0%
L100PS	Sell	ARCONIC INC	$20,000	-73.0%	1,200	-62.8%	0.01%	-72.7%
APY	New	APERGY CORP	$22,000	–	527	+100.0%	0.01%	–
GPC		GENUINE PARTS CO	$20,000	0.0%	223	0.0%	0.01%	0.0%
ETR		ENTERGY CORP NEW	$22,000	0.0%	275	0.0%	0.01%	0.0%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$22,000	+46.7%	463	+47.9%	0.01%	+50.0%
LOGM		LOGMEIN INC	$20,000	-9.1%	189	0.0%	0.01%	0.0%
KEP		KOREA ELECTRIC PWRsponsored adr	$22,000	-4.3%	1,500	0.0%	0.01%	-14.3%
BG		BUNGE LIMITED	$21,000	-4.5%	300	0.0%	0.01%	0.0%
HRL		HORMEL FOODS CORP	$22,000	+4.8%	600	0.0%	0.01%	0.0%
RNG	New	RINGCENTRAL INCcl a	$21,000	–	300	+100.0%	0.01%	–
GPMT	Sell	GRANITE PT MTG TR INC	$22,000	-21.4%	1,218	-28.7%	0.01%	-25.0%
GMF		SPDR INDEX SHS FDSasia pacif etf	$20,000	-4.8%	200	0.0%	0.01%	0.0%
FV		FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$20,000	+5.3%	670	0.0%	0.01%	0.0%
SPAB		SPDR SERIES TRUSTportfolio agrgte	$22,000	-4.3%	800	0.0%	0.01%	-14.3%
SRPT	New	SAREPTA THERAPEUTICS INC	$20,000	–	150	+100.0%	0.01%	–
FOXA		TWENTY FIRST CENTY FOX INCcl a	$22,000	+29.4%	450	0.0%	0.01%	+20.0%
TSN	Buy	TYSON FOODS INCcl a	$20,000	+11.1%	290	+16.0%	0.01%	+20.0%
OHI		OMEGA HEALTHCARE INVS INC	$20,000	+11.1%	650	0.0%	0.01%	+20.0%
ASIX		ADVANSIX INC	$21,000	+5.0%	582	0.0%	0.01%	0.0%
UTL		UNITIL CORP	$20,000	+5.3%	400	0.0%	0.01%	0.0%
INGN		INOGEN INC	$20,000	+42.9%	110	0.0%	0.01%	+50.0%
APTS	New	PREFERRED APT CMNTYS INC	$17,000	–	1,000	+100.0%	0.01%	–
JD		JD COM INCspon adr cl a	$16,000	0.0%	400	0.0%	0.01%	0.0%
USMV		ISHARES TRmin vol usa etf	$16,000	0.0%	300	0.0%	0.01%	0.0%
SLV		ISHARES SILVER TRUSTishares	$17,000	0.0%	1,130	0.0%	0.01%	0.0%
EXI	Buy	ISHARES TRglob indstrl etf	$18,000	-5.3%	207	+1.5%	0.01%	-16.7%
MTH		MERITAGE HOMES CORP	$18,000	0.0%	400	0.0%	0.01%	0.0%
MOMO		MOMO INCadr	$17,000	+13.3%	400	0.0%	0.01%	+25.0%
FIZZ		NATIONAL BEVERAGE CORP	$16,000	+14.3%	153	0.0%	0.01%	+25.0%
NHC		NATIONAL HEALTHCARE CORP	$17,000	+13.3%	248	0.0%	0.01%	+25.0%
ILF		ISHARES TRlatn amer 40 etf	$18,000	-21.7%	600	0.0%	0.01%	-28.6%
IRM		IRON MTN INC NEW	$18,000	+12.5%	500	0.0%	0.01%	0.0%
PSCH	New	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$18,000	–	143	+100.0%	0.01%	–
OMC		OMNICOM GROUP INC	$18,000	+5.9%	240	0.0%	0.01%	0.0%
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$19,000	–	631	+100.0%	0.01%	–
IVR		INVESCO MORTGAGE CAPITAL INC	$16,000	0.0%	1,000	0.0%	0.01%	0.0%
PNC		PNC FINL SVCS GROUP INC	$17,000	-10.5%	128	0.0%	0.01%	-16.7%
PNW		PINNACLE WEST CAP CORP	$16,000	0.0%	200	0.0%	0.01%	0.0%
SPLB		SPDR SERIES TRUSTportfolio ln cor	$16,000	0.0%	600	0.0%	0.01%	0.0%
SPSB		SPDR SERIES TRUSTportfolio short	$18,000	0.0%	600	0.0%	0.01%	0.0%
KIE		SPDR SERIES TRUSTs&p ins etf	$18,000	-5.3%	600	0.0%	0.01%	-16.7%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$17,000	-37.0%	400	-42.9%	0.01%	-37.5%
NOW	New	SERVICENOW INC	$17,000	–	100	+100.0%	0.01%	–
EVRG	New	EVERGY INC	$16,000	–	282	+100.0%	0.01%	–
ETSY	New	ETSY INC	$17,000	–	400	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$19,000	–	477	+100.0%	0.01%	–
DBX	New	DROPBOX INCcl a	$16,000	–	500	+100.0%	0.01%	–
TSM		TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$18,000	-18.2%	500	0.0%	0.01%	-16.7%
NUGT		DIREXION SHS ETF TRdly gold indx 3x	$17,000	0.0%	700	0.0%	0.01%	0.0%
UAA		UNDER ARMOUR INCcl a	$16,000	+45.5%	700	0.0%	0.01%	+66.7%
CAG		CONAGRA BRANDS INC	$18,000	0.0%	500	0.0%	0.01%	0.0%
VALE		VALE S Aadr	$19,000	0.0%	1,500	0.0%	0.01%	-16.7%
CNP		CENTERPOINT ENERGY INC	$18,000	0.0%	654	0.0%	0.01%	0.0%
CA		CA INC	$18,000	+5.9%	500	0.0%	0.01%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$19,000	-29.6%	472	-9.8%	0.01%	-37.5%
APRN	New	BLUE APRON HLDGS INCcl a	$17,000	–	5,000	+100.0%	0.01%	–
BXMT		BLACKSTONE MTG TR INC	$16,000	0.0%	500	0.0%	0.01%	0.0%
BFZ		BLACKROCK CALIF MUN INCOME Tsh ben int	$17,000	0.0%	1,300	0.0%	0.01%	0.0%
BBBY		BED BATH & BEYOND INC	$16,000	-5.9%	800	0.0%	0.01%	0.0%
AVT		AVNET INC	$17,000	0.0%	400	0.0%	0.01%	0.0%
WEX		WEX INC	$19,000	+18.8%	100	0.0%	0.01%	0.0%
WMB		WILLIAMS COS INC DEL	$17,000	+13.3%	617	0.0%	0.01%	+25.0%
APA		APACHE CORP	$19,000	+26.7%	400	0.0%	0.01%	+25.0%
JAZZ		JAZZ PHARMACEUTICALS PLC	$17,000	+13.3%	100	0.0%	0.01%	+25.0%
EMN		EASTMAN CHEM CO	$15,000	-6.2%	150	0.0%	0.00%	-20.0%
IFN	New	INDIA FD INC	$15,000	–	599	+100.0%	0.00%	–
ILMN		ILLUMINA INC	$14,000	+16.7%	50	0.0%	0.00%	0.0%
WEN		WENDYS CO	$14,000	0.0%	800	0.0%	0.00%	0.0%
BSX		BOSTON SCIENTIFIC CORP	$13,000	+18.2%	400	0.0%	0.00%	+33.3%
WFCPRL		WELLS FARGO CO NEWperp pfd cnv a	$14,000	0.0%	11	0.0%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$14,000	-46.2%	85	-42.6%	0.00%	-50.0%
NFJ		ALLIANZGI NFJ DIVID INT & PR	$13,000	0.0%	1,000	0.0%	0.00%	0.0%
ESV	Sell	ENSCO PLC	$14,000	+55.6%	1,950	-4.9%	0.00%	+33.3%
HE		HAWAIIAN ELEC INDUSTRIES	$14,000	0.0%	400	0.0%	0.00%	0.0%
HAIN		HAIN CELESTIAL GROUP INC	$13,000	-7.1%	450	0.0%	0.00%	0.0%
EFX		EQUIFAX INC	$13,000	+8.3%	100	0.0%	0.00%	0.0%
HCA		HCA HEALTHCARE INC	$15,000	+7.1%	145	0.0%	0.00%	0.0%
SNAP	Buy	SNAP INCcl a	$14,000	+600.0%	1,100	+1000.0%	0.00%	+300.0%
IRBT		IROBOT CORP	$15,000	+15.4%	200	0.0%	0.00%	0.0%
CCK		CROWN HOLDINGS INC	$13,000	-13.3%	300	0.0%	0.00%	0.0%
HIG		HARTFORD FINL SVCS GROUP INC	$13,000	0.0%	255	0.0%	0.00%	0.0%
FLTB		FIDELITYltd trm bd etf	$15,000	0.0%	300	0.0%	0.00%	0.0%
EWJ	Buy	ISHARES INCmsci jpn etf new	$13,000	-7.1%	230	+0.9%	0.00%	0.0%
ANDV		ANDEAVOR	$15,000	+25.0%	116	0.0%	0.00%	0.0%
CSQ		CALAMOS STRATEGIC TOTL RETN	$13,000	+8.3%	1,000	0.0%	0.00%	0.0%
FLOT	New	ISHARES TRfltg rate nt etf	$14,000	–	280	+100.0%	0.00%	–
HP		HELMERICH & PAYNE INC	$13,000	0.0%	200	0.0%	0.00%	0.0%
ANET		ARISTA NETWORKS INC	$13,000	0.0%	50	0.0%	0.00%	0.0%
DXJ		WISDOMTREE TRjapn hedge eqt	$13,000	-7.1%	250	0.0%	0.00%	0.0%
CMS		CMS ENERGY CORP	$13,000	0.0%	283	0.0%	0.00%	0.0%
NKX		NUVEEN CALIFORNIA AMT QLT MU	$14,000	0.0%	1,025	0.0%	0.00%	0.0%
XLRE		SELECT SECTOR SPDR TRrl est sel sec	$14,000	+7.7%	427	0.0%	0.00%	0.0%
ARCB	New	ARCBEST CORP	$13,000	–	284	+100.0%	0.00%	–
FXA	New	INVESCO CURNCYSHS AUSTRLA DLaustralian dol	$15,000	–	200	+100.0%	0.00%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$14,000	–	86	+100.0%	0.00%	–
TRMB		TRIMBLE INC	$13,000	-7.1%	400	0.0%	0.00%	0.0%
DOX		AMDOCS LTD	$14,000	0.0%	215	0.0%	0.00%	0.0%
TMUS	Buy	T MOBILE US INC	$14,000	+16.7%	233	+16.5%	0.00%	0.0%
AMBA	New	AMBARELLA INC	$15,000	–	400	+100.0%	0.00%	–
HIX		WESTERN ASSET HIGH INCM FD I	$10,000	0.0%	1,500	0.0%	0.00%	0.0%
OUSA	New	OSI ETF TRoshars ftse us	$12,000	–	378	+100.0%	0.00%	–
CHL		CHINA MOBILE LIMITEDsponsored adr	$9,000	0.0%	200	0.0%	0.00%	0.0%
CASA		CASA SYS INC	$11,000	-47.6%	700	0.0%	0.00%	-50.0%
CG		CARLYLE GROUP L P	$11,000	0.0%	500	0.0%	0.00%	0.0%
GDXJ		VANECK VECTORS ETF TRjr gold miners e	$10,000	0.0%	300	0.0%	0.00%	0.0%
KAI		KADANT INC	$10,000	+11.1%	100	0.0%	0.00%	0.0%
JDD	Buy	NUVEEN DIVERSIFIED DIV INCM	$9,000	0.0%	758	+2.2%	0.00%	0.0%
LSXMK		LIBERTY MEDIA CORP DELAWARE	$9,000	+12.5%	202	0.0%	0.00%	+50.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$9,000	-25.0%	206	-19.5%	0.00%	-25.0%
ETSY		ETSY INCcall	$9,000	+200.0%	500	0.0%	0.00%	+200.0%
AOM		ISHARES TRmodert alloc etf	$11,000	0.0%	300	0.0%	0.00%	0.0%
RODM		LATTICE STRATEGIES TRhartford mlt etf	$11,000	-8.3%	400	0.0%	0.00%	-25.0%
TPRE		THIRD PT REINS LTD	$9,000	-10.0%	700	0.0%	0.00%	0.0%
IOO	Buy	ISHARES TRglobal 100 etf	$9,000	0.0%	200	+100.0%	0.00%	0.0%
EQC		EQUITY COMWLTH	$9,000	0.0%	300	0.0%	0.00%	0.0%
IGOV		ISHARES TRintl trea bd etf	$10,000	0.0%	200	0.0%	0.00%	0.0%
AMD	New	ADVANCED MICRO DEVICES INC	$12,000	–	800	+100.0%	0.00%	–
LBTYK		LIBERTY GLOBAL PLC	$10,000	-9.1%	360	0.0%	0.00%	0.0%
EDIV		SPDR INDEX SHS FDSs&p em mkt div	$12,000	-14.3%	400	0.0%	0.00%	-25.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$10,000	-84.6%	1,000	-83.3%	0.00%	-84.2%
ALXN		ALEXION PHARMACEUTICALS INC	$12,000	+9.1%	100	0.0%	0.00%	0.0%
GGG		GRACO INC	$9,000	0.0%	201	0.0%	0.00%	0.0%
SAND	Sell	SANDSTORM GOLD LTD	$9,000	-40.0%	2,100	-32.3%	0.00%	-25.0%
HII		HUNTINGTON INGALLS INDS INC	$10,000	-16.7%	47	0.0%	0.00%	-25.0%
ROKU		ROKU INC	$9,000	+50.0%	200	0.0%	0.00%	+50.0%
PRSP	New	PERSPECTA INC	$10,000	–	466	+100.0%	0.00%	–
FBHS		FORTUNE BRANDS HOME & SEC IN	$11,000	-8.3%	200	0.0%	0.00%	-25.0%
IBDM		ISHARES TRibonds dec21 etf	$12,000	0.0%	473	0.0%	0.00%	-25.0%
SPXS		DIREXION SHS ETF TRdly s&p500 br 3x	$11,000	-8.3%	400	0.0%	0.00%	-25.0%
IBDN		ISHARES TRibonds dec22 etf	$11,000	-8.3%	472	0.0%	0.00%	-25.0%
MFA		MFA FINL INC	$11,000	0.0%	1,500	0.0%	0.00%	0.0%
SCHD		SCHWAB STRATEGIC TRus dividend eq	$12,000	0.0%	253	0.0%	0.00%	-25.0%
PPL		PPL CORP	$10,000	0.0%	350	0.0%	0.00%	0.0%
DXCM		DEXCOM INC	$9,000	+28.6%	90	0.0%	0.00%	+50.0%
PJT		PJT PARTNERS INC	$11,000	+10.0%	199	0.0%	0.00%	0.0%
IBDK		ISHARES TRibonds dec19 etf	$12,000	0.0%	467	0.0%	0.00%	-25.0%
PUMP	New	PROPETRO HLDG CORP	$9,000	–	600	+100.0%	0.00%	–
SMG		SCOTTS MIRACLE GRO COcl a	$12,000	-7.7%	150	0.0%	0.00%	-25.0%
TRST	New	TRUSTCO BK CORP N Y	$9,000	–	1,000	+100.0%	0.00%	–
IBDL		ISHARES TRibonds dec20 etf	$12,000	0.0%	461	0.0%	0.00%	-25.0%
CSGP		COSTAR GROUP INC	$10,000	+11.1%	25	0.0%	0.00%	0.0%
PSCT	New	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$9,000	–	110	+100.0%	0.00%	–
HEWG		ISHARES TRcur hed msci ger	$9,000	+12.5%	307	0.0%	0.00%	+50.0%
SMHD		UBS AG LONDON BRHetracs mnt etn	$10,000	+25.0%	500	0.0%	0.00%	+50.0%
NMM		NAVIOS MARITIME PARTNERS L Punit lpi	$9,000	0.0%	5,000	0.0%	0.00%	0.0%
AXAS		ABRAXAS PETE CORP	$9,000	+28.6%	3,000	0.0%	0.00%	+50.0%
OII		OCEANEERING INTL INC	$10,000	+42.9%	400	0.0%	0.00%	+50.0%
FCOM		FIDELITY	$11,000	0.0%	400	0.0%	0.00%	0.0%
JKHY		HENRY JACK & ASSOC INC	$10,000	0.0%	79	0.0%	0.00%	0.0%
TRUP		TRUPANION INC	$8,000	+33.3%	200	0.0%	0.00%	0.0%
QRTEA	New	QURATE RETAIL INC	$8,000	–	375	+100.0%	0.00%	–
TCP		TC PIPELINES LP	$8,000	-20.0%	300	0.0%	0.00%	-33.3%
CNK		CINEMARK HOLDINGS INC	$6,000	0.0%	159	0.0%	0.00%	0.0%
TJX	New	TJX COS INC NEW	$6,000	–	63	+100.0%	0.00%	–
VAR		VARIAN MED SYS INC	$8,000	-11.1%	70	0.0%	0.00%	-33.3%
JCPNQ		PENNEY J C INC	$8,000	-27.3%	3,500	0.0%	0.00%	-33.3%
HQY		HEALTHEQUITY INCcall	$8,000	+100.0%	500	0.0%	0.00%	+100.0%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$7,000	0.0%	182	0.0%	0.00%	0.0%
LULU		LULULEMON ATHLETICA INC	$8,000	+33.3%	67	0.0%	0.00%	0.0%
AYI		ACUITY BRANDS INC	$6,000	-14.3%	50	0.0%	0.00%	0.0%
DISCK		DISCOVERY INC	$6,000	+50.0%	225	0.0%	0.00%	+100.0%
FE	Buy	FIRSTENERGY CORP	$6,000	0.0%	174	+0.6%	0.00%	0.0%
TX	New	TERNIUM SAspon adr	$7,000	–	200	+100.0%	0.00%	–
FCFS		FIRSTCASH INC	$6,000	0.0%	72	0.0%	0.00%	0.0%
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$8,000	0.0%	105	0.0%	0.00%	0.0%
HSY	Sell	HERSHEY CO	$7,000	-30.0%	80	-20.0%	0.00%	-33.3%
ROLL		RBC BEARINGS INC	$7,000	0.0%	58	0.0%	0.00%	0.0%
HCSG		HEALTHCARE SVCS GRP INC	$6,000	0.0%	130	0.0%	0.00%	0.0%
SEE		SEALED AIR CORP NEW	$6,000	0.0%	130	0.0%	0.00%	0.0%
QRVO		QORVO INC	$8,000	+14.3%	100	0.0%	0.00%	0.0%
IDTI		INTEGRATED DEVICE TECHNOLOGY	$6,000	0.0%	200	0.0%	0.00%	0.0%
JHI		HANCOCK JOHN INVS TR	$6,000	-14.3%	400	0.0%	0.00%	0.0%
EWH		ISHARES INCmsci hong kg etf	$8,000	0.0%	325	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$7,000	+16.7%	100	0.0%	0.00%	0.0%
MAA	New	MID AMER APT CMNTYS INC	$6,000	–	55	+100.0%	0.00%	–
WEC		WEC ENERGY GROUP INC	$6,000	0.0%	100	0.0%	0.00%	0.0%
WDFC		WD-40 CO	$6,000	0.0%	42	0.0%	0.00%	0.0%
LC		LENDINGCLUB CORP	$6,000	+20.0%	1,500	0.0%	0.00%	+100.0%
HHC		HOWARD HUGHES CORP	$8,000	0.0%	60	0.0%	0.00%	0.0%
IYE		ISHARES TRu.s. energy etf	$8,000	+14.3%	200	0.0%	0.00%	0.0%
RSPP		RSP PERMIAN INC	$7,000	0.0%	150	0.0%	0.00%	0.0%
CASS		CASS INFORMATION SYS INC	$6,000	0.0%	93	0.0%	0.00%	0.0%
SRNE	New	SORRENTO THERAPEUTICS INC	$7,000	–	1,000	+100.0%	0.00%	–
NKTR		NEKTAR THERAPEUTICS	$8,000	-55.6%	173	0.0%	0.00%	-60.0%
CCMP		CABOT MICROELECTRONICS CORP	$8,000	0.0%	75	0.0%	0.00%	0.0%
MVF		BLACKROCK MUNIVEST FD INC	$7,000	0.0%	827	0.0%	0.00%	0.0%
INDA		ISHARES TRmsci india etf	$7,000	-12.5%	225	0.0%	0.00%	0.0%
MFC		MANULIFE FINL CORP	$6,000	0.0%	312	0.0%	0.00%	0.0%
PIO	New	INVESCO EXCHNG TRADED FD TRglobal water	$7,000	–	300	+100.0%	0.00%	–
GSVC	Sell	GSV CAP CORP	$7,000	-73.1%	1,000	-71.4%	0.00%	-75.0%
BACWSB		BANK AMER CORP*w exp 10/28/201	$6,000	-70.0%	10,000	0.0%	0.00%	-66.7%
VUG		VANGUARD INDEX FDSgrowth etf	$7,000	+16.7%	45	0.0%	0.00%	0.0%
EBIX		EBIX INC	$8,000	+14.3%	100	0.0%	0.00%	0.0%
BMI		BADGER METER INC	$6,000	-14.3%	138	0.0%	0.00%	0.0%
PLD		PROLOGIS INC	$7,000	+16.7%	100	0.0%	0.00%	0.0%
HR	Buy	HEALTHCARE RLTY TR	$7,000	+133.3%	227	+127.0%	0.00%	+100.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$7,000	+40.0%	55	+57.1%	0.00%	+100.0%
PCG		PG&E CORP	$7,000	0.0%	163	0.0%	0.00%	0.0%
LSTR		LANDSTAR SYS INC	$8,000	0.0%	74	0.0%	0.00%	0.0%
EWU		ISHARES TRmsci uk etf new	$7,000	0.0%	215	0.0%	0.00%	0.0%
SIMO		SILICON MOTION TECHNOLOGY COsponsored adr	$8,000	+14.3%	150	0.0%	0.00%	0.0%
NXTM		NXSTAGE MEDICAL INC	$7,000	+16.7%	248	0.0%	0.00%	0.0%
VEEV		VEEVA SYS INC	$8,000	+14.3%	100	0.0%	0.00%	0.0%
CLDR		CLOUDERA INC	$7,000	-36.4%	500	0.0%	0.00%	-33.3%
SIVR	Sell	ETFS SILVER TR	$8,000	-75.0%	500	-75.0%	0.00%	-77.8%
ACGL	New	ARCH CAP GROUP LTDord	$8,000	–	300	+100.0%	0.00%	–
AMSWA		AMERICAN SOFTWARE INCcl a	$3,000	0.0%	199	0.0%	0.00%	0.0%
QCOM	New	QUALCOMM INCcall	$2,000	–	500	+100.0%	0.00%	–
GMWSB		GENERAL MTRS CO*w exp 07/10/201	$2,000	0.0%	97	0.0%	0.00%	0.0%
GM	New	GENERAL MTRS COput	$3,000	–	1,000	+100.0%	0.00%	–
GM		GENERAL MTRS CO	$4,000	0.0%	107	0.0%	0.00%	0.0%
GIS	New	GENERAL MLS INCcall	$2,000	–	2,000	+100.0%	0.00%	–
XHB		SPDR SERIES TRUSTs&p homebuild	$4,000	0.0%	100	0.0%	0.00%	0.0%
PSA		PUBLIC STORAGE	$5,000	+25.0%	20	0.0%	0.00%	0.0%
SFE		SAFEGUARD SCIENTIFICS INC	$3,000	0.0%	250	0.0%	0.00%	0.0%
GLIBA		GCI LIBERTY INC	$2,000	-33.3%	53	0.0%	0.00%	0.0%
HIIQ	New	HEALTH INS INNOVATIONS INCput	$2,000	–	500	+100.0%	0.00%	–
FL	New	FOOT LOCKER INCput	$2,000	–	1,000	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$4,000	–	94	+100.0%	0.00%	–
ROBO		EXCHANGE TRADED CONCEPTS TRrobo glb etf	$4,000	0.0%	100	0.0%	0.00%	0.0%
PG	New	PROCTER AND GAMBLE COcall	$2,000	–	500	+100.0%	0.00%	–
HPT		HOSPITALITY PPTYS TR	$2,000	0.0%	77	0.0%	0.00%	0.0%
EVHC	New	ENVISION HEALTHCARE CORPcall	$2,000	–	500	+100.0%	0.00%	–
PRAN		PRANA BIOTECHNOLOGY LTDspon adr new	$3,000	0.0%	1,500	0.0%	0.00%	0.0%
ENB		ENBRIDGE INC	$5,000	0.0%	145	0.0%	0.00%	0.0%
PLUG		PLUG POWER INC	$4,000	0.0%	2,000	0.0%	0.00%	0.0%
PHD		PIONEER FLOATING RATE TR	$4,000	-20.0%	400	0.0%	0.00%	0.0%
PTY		PIMCO CORPORATE & INCOME OPP	$3,000	0.0%	150	0.0%	0.00%	0.0%
SNHY		SUN HYDRAULICS CORP	$3,000	0.0%	65	0.0%	0.00%	0.0%
SVU	New	SUPERVALU INCcall	$3,000	–	1,000	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINL	$4,000	–	127	+100.0%	0.00%	–
ING		ING GROEP N Vsponsored adr	$3,000	-25.0%	239	0.0%	0.00%	0.0%
TCMD	New	TACTILE SYS TECHNOLOGY INCcall	$4,000	–	500	+100.0%	0.00%	–
TDC		TERADATA CORP DEL	$4,000	0.0%	100	0.0%	0.00%	0.0%
DISCA		DISCOVERY INC	$2,000	0.0%	75	0.0%	0.00%	0.0%
TSLA	Sell	TESLA INCput	$3,000	0.0%	200	-3.8%	0.00%	0.0%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$2,000	–	500	+100.0%	0.00%	–
ERX		DIREXION SHS ETF TRdly enrgy bull3x	$4,000	+33.3%	100	0.0%	0.00%	0.0%
PDCO		PATTERSON COMPANIES INC	$2,000	0.0%	80	0.0%	0.00%	0.0%
XRAY		DENTSPLY SIRONA INC	$4,000	0.0%	89	0.0%	0.00%	0.0%
TRV		TRAVELERS COMPANIES INC	$5,000	0.0%	40	0.0%	0.00%	0.0%
CCI	New	CROWN CASTLE INTL CORP NEW	$5,000	–	48	+100.0%	0.00%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$5,000	–	150	+100.0%	0.00%	–
CVG		CONVERGYS CORP	$2,000	0.0%	100	0.0%	0.00%	0.0%
CNSL		CONSOLIDATED COMM HLDGS INC	$2,000	0.0%	200	0.0%	0.00%	0.0%
PSCI	New	INVESCO EXCHNG TRADED FD TRs&p smlcp indl	$5,000	–	74	+100.0%	0.00%	–
ULTI		ULTIMATE SOFTWARE GROUP INC	$5,000	0.0%	20	0.0%	0.00%	0.0%
UN		UNILEVER N V	$3,000	0.0%	56	0.0%	0.00%	0.0%
CGNX		COGNEX CORP	$5,000	-16.7%	122	0.0%	0.00%	-50.0%
OASI	New	OSI ETF TRoshares ftse asi	$4,000	–	137	+100.0%	0.00%	–
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$3,000	-50.0%	150	-40.0%	0.00%	-50.0%
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$2,000	–	90	+100.0%	0.00%	–
CMO		CAPSTEAD MTG CORP	$3,000	0.0%	338	0.0%	0.00%	0.0%
IRBT	New	IROBOT CORPput	$2,000	–	2,000	+100.0%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCcall	$3,000	–	500	+100.0%	0.00%	–
CRCQQ		CALIFORNIA RES CORP	$5,000	+150.0%	106	0.0%	0.00%	0.0%
CNA		CNA FINL CORP	$5,000	0.0%	100	0.0%	0.00%	0.0%
NOK	New	NOKIA CORPsponsored adr	$3,000	–	446	+100.0%	0.00%	–
IWB	New	ISHARES TRrus 1000 etf	$4,000	–	25	+100.0%	0.00%	–
NCR		NCR CORP NEW	$3,000	0.0%	100	0.0%	0.00%	0.0%
VNOM	New	VIPER ENERGY PARTNERS LPcall	$3,000	–	1,000	+100.0%	0.00%	–
MU		MICRON TECHNOLOGY INCcall	$4,000	-20.0%	500	0.0%	0.00%	0.0%
WAGE		WAGEWORKS INC	$4,000	0.0%	88	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORP	$2,000	0.0%	126	0.0%	0.00%	0.0%
VXX		BARCLAYS BK PLCipath s&p500 vix	$3,000	-25.0%	81	0.0%	0.00%	0.0%
AZO	New	AUTOZONE INC	$2,000	–	3	+100.0%	0.00%	–
WU		WESTERN UN CO	$4,000	0.0%	200	0.0%	0.00%	0.0%
MD		MEDNAX INC	$3,000	-25.0%	76	0.0%	0.00%	0.0%
WPM		WHEATON PRECIOUS METALS CORP	$4,000	0.0%	200	0.0%	0.00%	0.0%
MXIM		MAXIM INTEGRATED PRODS INC	$5,000	0.0%	91	0.0%	0.00%	0.0%
GSG		ISHARES S&P GSCI COMMODITY Iunit ben int	$4,000	0.0%	250	0.0%	0.00%	0.0%
DNL		WISDOMTREE TRglb us qtly div	$4,000	0.0%	74	0.0%	0.00%	0.0%
LB	New	L BRANDS INCcall	$2,000	–	500	+100.0%	0.00%	–
WPX		WPX ENERGY INC	$3,000	+50.0%	166	0.0%	0.00%	0.0%
ANTM	New	ANTHEM INC	$4,000	–	17	+100.0%	0.00%	–
XRX	New	XEROX CORP	$2,000	–	90	+100.0%	0.00%	–
ZTS	New	ZOETIS INCcl a	$4,000	–	48	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR INCcall	$2,000	–	1,000	+100.0%	0.00%	–
LGFB		LIONS GATE ENTMNT CORPcl b non vtg	$2,000	0.0%	68	0.0%	0.00%	0.0%
RE	New	EVEREST RE GROUP LTD	$4,000	–	16	+100.0%	0.00%	–
JNPR	Buy	JUNIPER NETWORKS INC	$3,000	0.0%	107	+0.9%	0.00%	0.0%
ICHR		ICHOR HOLDINGS	$3,000	0.0%	130	0.0%	0.00%	0.0%
AA		ALCOA CORP	$5,000	0.0%	114	0.0%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL PLC	$3,000	-25.0%	120	0.0%	0.00%	0.0%
NBR		NABORS INDUSTRIES LTD	$4,000	-20.0%	700	0.0%	0.00%	0.0%
FWONK		LIBERTY MEDIA CORP DELAWARE	$2,000	0.0%	50	0.0%	0.00%	0.0%
LSXMA		LIBERTY MEDIA CORP DELAWARE	$5,000	+25.0%	101	0.0%	0.00%	0.0%
SILC	Sell	SILICOM LTDord	$5,000	-80.0%	125	-82.8%	0.00%	-85.7%
LEXEA		LIBERTY EXPEDIA HOLDINGS	$2,000	+100.0%	35	0.0%	0.00%	–
LBRDK		LIBERTY BROADBAND CORP	$4,000	0.0%	50	0.0%	0.00%	0.0%
CLB		CORE LABORATORIES N V	$4,000	+33.3%	32	0.0%	0.00%	0.0%
LBRDA		LIBERTY BROADBAND CORP	$2,000	0.0%	25	0.0%	0.00%	0.0%
HBI	New	HANESBRANDS INCcall	$2,000	–	500	+100.0%	0.00%	–
RF		REGIONS FINL CORP NEW	$5,000	-16.7%	306	0.0%	0.00%	-50.0%
HYH		HALYARD HEALTH INC	$2,000	0.0%	36	0.0%	0.00%	0.0%
HOG		HARLEY DAVIDSON INC	$2,000	0.0%	40	0.0%	0.00%	0.0%
RAD		RITE AID CORP	$2,000	0.0%	1,300	0.0%	0.00%	0.0%
RYN	New	RAYONIER INCcall	$2,000	–	500	+100.0%	0.00%	–
HSBC		HSBC HLDGS PLCspon adr new	$2,000	0.0%	38	0.0%	0.00%	0.0%
HMSY		HMS HLDGS CORP	$2,000	0.0%	110	0.0%	0.00%	0.0%
BOTZ		GLOBAL X FDSrbtcs artfl inte	$4,000	0.0%	175	0.0%	0.00%	0.0%
CARB	Exit	CARBONITE INCcall	$0	–	-500	-100.0%	0.00%	–
HACK	Exit	ETF MANAGERS TRcall	$0	–	-500	-100.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-500	-100.0%	0.00%	–
CHUBA	Exit	COMMERCEHUB INC	$0	–	-8	-100.0%	0.00%	–
UPLCQ		ULTRA PETROLEUM CORP	$1,000	0.0%	260	0.0%	0.00%	–
CPRT	New	COPART INCcall	$1,000	–	500	+100.0%	0.00%	–
SLM		SLM CORPcall	$1,000	0.0%	500	0.0%	0.00%	–
TWTR	New	TWITTER INCput	$1,000	–	600	+100.0%	0.00%	–
ONVO		ORGANOVO HLDGS INC	$1,000	0.0%	1,000	0.0%	0.00%	–
DVMT	New	DELL TECHNOLOGIES INCput	$1,000	–	600	+100.0%	0.00%	–
QQQE		DIREXION SHS ETF TRnas100 eql wgt	$1,000	0.0%	25	0.0%	0.00%	–
ARLZ		ARALEZ PHARMACEUTICALS INC	$0	-100.0%	1,200	0.0%	0.00%	-100.0%
ZTO	New	ZTO EXPRESS CAYMAN INCcall	$1,000	–	500	+100.0%	0.00%	–
AKS		AK STL HLDG CORPcall	$0	–	500	0.0%	0.00%	–
FEYE		FIREEYE INCcall	$1,000	0.0%	500	0.0%	0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPcall	$0	–	-1,000	-100.0%	0.00%	–
ASCMA		ASCENT CAP GROUP INC	$0	–	7	0.0%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$0	-100.0%	8	-80.0%	0.00%	-100.0%
DNOW		NOW INC	$0	–	8	0.0%	0.00%	–
EPP		ISHARES INCmsci pac jp etf	$1,000	0.0%	24	0.0%	0.00%	–
VGR		VECTOR GROUP LTD	$1,000	0.0%	60	0.0%	0.00%	–
CHUBK	Exit	COMMERCEHUB INC	$0	–	-17	-100.0%	0.00%	–
IWN		ISHARES TRrus 2000 val etf	$1,000	0.0%	8	0.0%	0.00%	–
BOFI	New	BOFI HLDG INCcall	$1,000	–	500	+100.0%	0.00%	–
TRMB	Exit	TRIMBLE INCcall	$0	–	-500	-100.0%	0.00%	–
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$1,000	0.0%	51	-44.6%	0.00%	–
BK	New	BANK NEW YORK MELLON CORPcall	$1,000	–	500	+100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcall	$0	–	-500	-100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INCcall	$0	–	500	+100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS N Vcall	$0	–	-500	-100.0%	0.00%	–
BKI	New	BLACK KNIGHT INC	$0	–	4	+100.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 12/31/2019	$0	–	1,850	0.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INCcall	$1,000	–	500	+100.0%	0.00%	–
INSI		INSIGHT SELECT INCOME FD	$1,000	0.0%	64	0.0%	0.00%	–
INGR	Sell	INGREDION INC	$1,000	-92.3%	10	-90.0%	0.00%	-100.0%
RF		REGIONS FINL CORP NEWcall	$0	-100.0%	500	0.0%	0.00%	–
ARLZ		ARALEZ PHARMACEUTICALS INCcall	$0	–	500	0.0%	0.00%	–
CC		CHEMOURS CO	$1,000	0.0%	20	0.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INcall	$1,000	–	500	+100.0%	0.00%	–
GLTR		ETFS PRECIOUS METALS BASKETphys pm bskt	$1,000	0.0%	15	0.0%	0.00%	–
EVF		EATON VANCE SR INCOME TRsh ben int	$1,000	0.0%	200	0.0%	0.00%	–
PF	New	PINNACLE FOODS INC DELcall	$1,000	–	500	+100.0%	0.00%	–
SMRTQ	New	STEIN MART INCcall	$0	–	500	+100.0%	0.00%	–
HMNY	New	HELIOS & MATHESON ANALYTICScall	$0	–	1,500	+100.0%	0.00%	–
RMR		RMR GROUP INCcl a	$1,000	0.0%	9	0.0%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS IN	$1,000	–	36	0.0%	0.00%	–
EGL		ENGILITY HLDGS INC NEW	$0	–	8	0.0%	0.00%	–
WFTIQ		WEATHERFORD INTL PLC	$1,000	0.0%	304	0.0%	0.00%	–
MT		ARCELORMITTAL SA LUXEMBOURGcall	$0	-100.0%	500	0.0%	0.00%	–
KN		KNOWLES CORP	$1,000	0.0%	50	0.0%	0.00%	–
FOE	Exit	FERRO CORPcall	$0	–	-500	-100.0%	0.00%	–
HALO		HALOZYME THERAPEUTICS INCcall	$1,000	-50.0%	500	0.0%	0.00%	-100.0%
SNOA		SONOMA PHARMACEUTICALS INC	$0	–	12	0.0%	0.00%	–
BATRK		LIBERTY MEDIA CORP DELAWARE	$1,000	–	20	0.0%	0.00%	–
FCX		FREEPORT-MCMORAN INCcall	$0	-100.0%	500	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP DELAWARE	$1,000	0.0%	25	0.0%	0.00%	–
SONC	New	SONIC CORPcall	$1,000	–	500	+100.0%	0.00%	–
SABR	New	SABRE CORPcall	$1,000	–	500	+100.0%	0.00%	–
ICHR	Exit	ICHOR HOLDINGScall	$0	–	-500	-100.0%	0.00%	–
LILA		LIBERTY LATIN AMERICA LTD	$0	–	20	0.0%	0.00%	–
LILAK		LIBERTY LATIN AMERICA LTD	$1,000	0.0%	62	0.0%	0.00%	–
BATRA		LIBERTY MEDIA CORP DELAWARE	$0	–	10	0.0%	0.00%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-50	-100.0%	0.00%	–
QSII	New	QUALITY SYS INCcall	$1,000	–	500	+100.0%	0.00%	–
GALT		GALECTIN THERAPEUTICS INC	$0	–	20	0.0%	0.00%	–
VAC		MARRIOTT VACATIONS WRLDWDE C	$1,000	0.0%	11	0.0%	0.00%	–
GERN		GERON CORPcall	$0	-100.0%	500	0.0%	0.00%	–
GDI		GARDNER DENVER HLDGS INCcall	$0	–	500	0.0%	0.00%	–
QEP		QEP RES INC	$1,000	0.0%	100	0.0%	0.00%	–
FITB		FIFTH THIRD BANCORPcall	$0	-100.0%	500	0.0%	0.00%	–
OASI	Exit	FQF TRo shares asia	$0	–	-137	-100.0%	-0.00%	–
V	Exit	VISA INCcall	$0	–	-500	-100.0%	-0.00%	–
PSCI	Exit	POWERSHARES ETF TR IIs&p smcp ind p	$0	–	-74	-100.0%	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-2,500	-100.0%	-0.00%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-1,000	-100.0%	-0.00%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-1,000	-100.0%	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-2,500	-100.0%	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-15	-100.0%	-0.00%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-72	-100.0%	-0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-140	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-500	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-500	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-500	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INCcall	$0	–	-500	-100.0%	-0.00%	–
TDOC	Exit	TELADOC INCcall	$0	–	-500	-100.0%	-0.00%	–
PWV	Exit	POWERSHARES ETF TRUSTdynm lrg cp vl	$0	–	-150	-100.0%	-0.00%	–
FB	Exit	FACEBOOK INCcall	$0	–	-500	-100.0%	-0.00%	–
PIO	Exit	POWERSHARES ETF TR IIgbl wtr port	$0	–	-300	-100.0%	-0.00%	–
CSRA	Exit	CSRA INC	$0	–	-179	-100.0%	-0.00%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-148	-100.0%	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-375	-100.0%	-0.00%	–
PSCT	Exit	POWERSHARES ETF TR IIs&p smcp it po	$0	–	-110	-100.0%	-0.00%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-200	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-250	-100.0%	-0.00%	–
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-1,500	-100.0%	-0.00%	–
RYT	Exit	RYDEX ETF TRUSTgug s&p500eqwtte	$0	–	-86	-100.0%	-0.00%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$0	–	-200	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-5,000	-100.0%	-0.00%	–
OA	Exit	ORBITAL ATK INC	$0	–	-100	-100.0%	-0.00%	–
OUSA	Exit	FQF TRoshars ftse us	$0	–	-378	-100.0%	-0.00%	–
ARKG	Exit	ARK ETF TRgen rev mltsct	$0	–	-600	-100.0%	-0.00%	–
PSCH	Exit	POWERSHARES ETF TR IIs&p smcp hc po	$0	–	-143	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-1,000	-100.0%	-0.01%	–
MHO	Exit	M/I HOMES INC	$0	–	-500	-100.0%	-0.01%	–
PHO	Exit	POWERSHARES ETF TRUSTwater res port	$0	–	-631	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-500	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-400	-100.0%	-0.01%	–
AQ	Exit	AQUANTIA CORP	$0	–	-1,600	-100.0%	-0.01%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-1,050	-100.0%	-0.01%	–
KBWP	Exit	POWERSHARES ETF TRUST IIprp cas ins pt	$0	–	-400	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-695	-100.0%	-0.01%	–
RZV	Exit	RYDEX ETF TRUSTgug s&p sc600 pv	$0	–	-390	-100.0%	-0.01%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-2,688	-100.0%	-0.01%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-200	-100.0%	-0.01%	–
PLW	Exit	POWERSHARES ETF TR IIi-30 lad treas	$0	–	-1,000	-100.0%	-0.01%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-2,000	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-150	-100.0%	-0.01%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-600	-100.0%	-0.01%	–
KBWR	Exit	POWERSHARES ETF TR IIkbw rg bk port	$0	–	-700	-100.0%	-0.01%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-2,300	-100.0%	-0.01%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-1,000	-100.0%	-0.02%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-1,306	-100.0%	-0.02%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-2,200	-100.0%	-0.02%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-1,300	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-185	-100.0%	-0.02%	–
PKB	Exit	POWERSHARES ETF TRUSTdyn bldg cnstr	$0	–	-2,202	-100.0%	-0.02%	–
PCEF	Exit	POWERSHARES ETF TRUST II	$0	–	-3,000	-100.0%	-0.02%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-1,000	-100.0%	-0.02%	–
MON	Exit	MONSANTO CO NEW	$0	–	-722	-100.0%	-0.02%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-3,116	-100.0%	-0.03%	–
SPHB	Exit	POWERSHARES ETF TR IIs&p500 hgh bet	$0	–	-2,061	-100.0%	-0.03%	–
PXSV	Exit	POWERSHARES ETF TRUSTrussell 2000 val	$0	–	-3,000	-100.0%	-0.03%	–
SPHD	Exit	POWERSHARES ETF TR II	$0	–	-2,343	-100.0%	-0.03%	–
BSCL	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$0	–	-5,400	-100.0%	-0.03%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur	$0	–	-2,245	-100.0%	-0.03%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-1,126	-100.0%	-0.04%	–
BSJL	Exit	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$0	–	-5,200	-100.0%	-0.04%	–
BSJK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$0	–	-6,200	-100.0%	-0.04%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$0	–	-7,600	-100.0%	-0.05%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-6,610	-100.0%	-0.05%	–
BSJJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$0	–	-6,850	-100.0%	-0.05%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-8,300	-100.0%	-0.05%	–
BSCM	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$0	–	-8,600	-100.0%	-0.05%	–
ISD	Exit	PRUDENTIAL SHT DURATION HG Y	$0	–	-13,150	-100.0%	-0.06%	–
RZG	Exit	RYDEX ETF TRUSTgug s&p sc600 pg	$0	–	-1,761	-100.0%	-0.06%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,921	-100.0%	-0.08%	–
PIN	Exit	POWERSHARES INDIA ETF TRindia port	$0	–	-13,660	-100.0%	-0.10%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-2,240	-100.0%	-0.10%	–
BAB	Exit	POWERSHARES ETF TR IItxble mun prtflo	$0	–	-13,959	-100.0%	-0.12%	–
AVGO	Exit	BROADCOM LTD	$0	–	-2,575	-100.0%	-0.18%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-33,705	-100.0%	-0.18%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-15,066	-100.0%	-0.44%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-107,810	-100.0%	-0.46%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-96,750	-100.0%	-0.66%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-233,550	-100.0%	-1.27%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-10-05

Signatures

The EDGAR filing(s) were signed by:

Joyce S Taylor — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	41	Q4 2023	9.4%
SPDR S&P 500 ETF TR	41	Q4 2023	5.3%
UNITEDHEALTH GROUP INC	41	Q4 2023	3.1%
MICROSOFT CORPORATION	41	Q4 2023	3.4%
GILEAD SCIENCES INCORPORATED	41	Q4 2023	3.8%
ISHARES TR IBOXX INV CP ETF	41	Q4 2023	3.5%
COSTCO WHSL CORP NEW	41	Q4 2023	2.3%
MASTERCARD INCORPORATED	41	Q4 2023	2.1%
ADOBE SYSTEMS INCORPORATED	41	Q4 2023	2.7%
INTEL CORPORATION	41	Q4 2023	2.0%

View OPTIMUM INVESTMENT ADVISORS's complete holdings history.

Latest significant ownerships (13-D/G)

OPTIMUM INVESTMENT ADVISORS Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
OPTIMUM INVESTMENT ADVISORS	January 18, 2011	6,374,504	6.2%
OPTIMUM INVESTMENT ADVISORS	January 18, 2011	10,871,540	7.5%
OPTIMUM INVESTMENT ADVISORS	January 18, 2011	2,849,061	6.7%

View OPTIMUM INVESTMENT ADVISORS's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-11
13F-HR	2024-01-08
13F-HR	2023-10-13
13F-HR	2023-08-03
13F-HR	2023-05-03
13F-HR	2023-01-05
13F-HR	2022-10-24
13F-HR	2022-07-12
13F-HR	2022-04-08
13F-HR	2022-03-17

View OPTIMUM INVESTMENT ADVISORS's complete filings history.

All filings

View complete filings history.

Compare quarters

Export OPTIMUM INVESTMENT ADVISORS's holdings