OPTIMUM INVESTMENT ADVISORS - Q4 2018 holdings

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$291 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 979 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$10,376,000	-31.5%	65,777	-1.9%	3.57%	-14.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$7,875,000	-2.0%	69,798	-0.2%	2.71%	+21.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,237,000	-16.5%	28,958	-2.9%	2.49%	+3.9%
ADBE	Sell	ADOBE INC	$6,149,000	-18.0%	27,180	-2.1%	2.12%	+2.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,457,000	-36.8%	21,907	-32.5%	1.88%	-21.4%
HYG	Buy	ISHARES TRiboxx hi yd etf	$4,964,000	-6.1%	61,204	+0.1%	1.71%	+16.8%
INTC	Sell	INTEL CORP	$4,426,000	-4.9%	94,315	-4.2%	1.52%	+18.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,382,000	-21.0%	23,226	-6.8%	1.51%	-1.8%
MSFT	Sell	MICROSOFT CORP	$4,318,000	-14.1%	42,511	-3.3%	1.48%	+6.8%
PHB	Sell	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$4,106,000	-5.1%	232,350	-0.5%	1.41%	+18.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,068,000	+10.0%	72,362	+4.5%	1.40%	+36.9%
CSCO	Sell	CISCO SYS INC	$3,860,000	-15.3%	89,090	-4.9%	1.33%	+5.4%
ABBV	Sell	ABBVIE INC	$3,701,000	-5.0%	40,151	-2.5%	1.27%	+18.2%
GILD	Sell	GILEAD SCIENCES INC	$3,395,000	-20.5%	54,273	-1.9%	1.17%	-1.1%
AMZN	Sell	AMAZON COM INC	$3,388,000	-28.4%	2,256	-4.5%	1.16%	-10.9%
ITM	New	VANECK VECTORS ETF TRamt free int etf	$3,314,000	–	69,811	+100.0%	1.14%	–
JPM	Sell	JPMORGAN CHASE & CO	$3,216,000	-21.9%	32,939	-9.7%	1.11%	-2.8%
COST	Sell	COSTCO WHSL CORP NEW	$3,133,000	-13.9%	15,380	-0.7%	1.08%	+7.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,080,000	-20.6%	2,974	-8.5%	1.06%	-1.2%
FB	Sell	FACEBOOK INCcl a	$2,986,000	-30.1%	22,775	-12.4%	1.03%	-13.0%
BA	Sell	BOEING CO	$2,862,000	-16.5%	8,875	-3.8%	0.98%	+3.8%
UNP	Sell	UNION PAC CORP	$2,840,000	-16.9%	20,548	-2.1%	0.98%	+3.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,778,000	-18.6%	53,449	-2.8%	0.96%	+1.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,577,000	-4.4%	34,215	-4.9%	0.89%	+18.9%
DVY	Buy	ISHARES TRselect divid etf	$2,566,000	-10.5%	28,732	+0.0%	0.88%	+11.4%
T	Sell	AT&T INC	$2,559,000	-24.1%	89,667	-10.7%	0.88%	-5.6%
YUM	Buy	YUM BRANDS INC	$2,347,000	+1.1%	25,532	+0.0%	0.81%	+25.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,316,000	-16.4%	17,688	-0.4%	0.80%	+3.9%
ELD		WISDOMTREE TRem lcl debt fd	$2,199,000	+2.0%	65,655	0.0%	0.76%	+26.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,141,000	-26.6%	20,110	-3.6%	0.74%	-8.7%
CVX	Sell	CHEVRON CORP NEW	$2,097,000	-13.1%	19,272	-2.3%	0.72%	+8.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,833,000	-22.0%	18,791	-6.6%	0.63%	-2.9%
WMT	Sell	WALMART INC	$1,811,000	-2.3%	19,441	-1.5%	0.62%	+21.7%
NKE		NIKE INCcl b	$1,699,000	-12.5%	22,921	0.0%	0.58%	+8.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,671,000	-8.0%	12,948	-1.5%	0.58%	+14.5%
DE	Sell	DEERE & CO	$1,653,000	-4.2%	11,079	-3.5%	0.57%	+19.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,562,000	-25.4%	63,510	-12.9%	0.54%	-7.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,558,000	-23.9%	11,636	-4.2%	0.54%	-5.3%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$1,535,000	-31.7%	70,500	-27.4%	0.53%	-15.1%
QTEC	Buy	FIRST TR NASDAQ100 TECH INDE	$1,509,000	-14.1%	22,168	+0.1%	0.52%	+6.8%
CB	Sell	CHUBB LIMITED	$1,500,000	-4.6%	11,611	-1.3%	0.52%	+18.9%
MCD	Sell	MCDONALDS CORP	$1,483,000	+2.5%	8,350	-3.4%	0.51%	+27.5%
USB	Sell	US BANCORP DEL	$1,477,000	-18.3%	32,313	-5.5%	0.51%	+1.8%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$1,441,000	-10.2%	37,590	+3.9%	0.50%	+12.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,434,000	-7.1%	20,981	-0.9%	0.49%	+15.7%
DHR		DANAHER CORP DEL	$1,406,000	-5.1%	13,634	0.0%	0.48%	+18.3%
ORCL	Sell	ORACLE CORP	$1,392,000	-13.3%	30,831	-0.9%	0.48%	+7.9%
AMGN	Sell	AMGEN INC	$1,389,000	-7.8%	7,133	-1.9%	0.48%	+14.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,352,000	-7.5%	14,791	+8.1%	0.46%	+15.1%
ARCC	Buy	ARES CAP CORP	$1,352,000	-8.8%	86,746	+0.6%	0.46%	+13.4%
DES	Buy	WISDOMTREE TRus smallcap divd	$1,348,000	-15.6%	54,972	+2.2%	0.46%	+5.0%
PFE	Sell	PFIZER INC	$1,345,000	-6.5%	30,812	-5.6%	0.46%	+16.3%
CAT	Sell	CATERPILLAR INC DEL	$1,323,000	-16.8%	10,409	-0.1%	0.46%	+3.6%
SBUX	Sell	STARBUCKS CORP	$1,307,000	+3.0%	20,291	-9.1%	0.45%	+27.9%
DIS	Sell	DISNEY WALT CO	$1,269,000	-9.6%	11,574	-3.5%	0.44%	+12.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,264,000	-32.6%	7,565	-9.6%	0.44%	-16.2%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$1,220,000	-17.9%	90,584	-12.7%	0.42%	+2.2%
XOM	Buy	EXXON MOBIL CORP	$1,210,000	-19.4%	17,742	+0.5%	0.42%	+0.2%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,143,000	-16.1%	3,775	+1.8%	0.39%	+4.2%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,143,000	-12.9%	6,852	+5.7%	0.39%	+8.3%
FDX	Sell	FEDEX CORP	$1,129,000	-44.6%	6,996	-17.4%	0.39%	-31.1%
DWDP	Sell	DOWDUPONT INC	$1,126,000	-21.5%	21,052	-5.7%	0.39%	-2.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,120,000	-26.5%	11,760	-12.7%	0.38%	-8.6%
ROST	Sell	ROSS STORES INC	$1,076,000	-22.4%	12,935	-7.5%	0.37%	-3.4%
MAIN		MAIN STREET CAPITAL CORP	$1,069,000	-12.2%	31,605	0.0%	0.37%	+9.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,052,000	-0.8%	5,152	+4.0%	0.36%	+23.5%
MRK	Sell	MERCK & CO INC	$1,039,000	+5.8%	13,595	-1.8%	0.36%	+31.7%
V	Sell	VISA INC	$1,036,000	-12.5%	7,851	-0.4%	0.36%	+8.9%
DHI	Sell	D R HORTON INC	$1,024,000	-23.9%	29,550	-7.4%	0.35%	-5.4%
CVS	Buy	CVS HEALTH CORP	$1,006,000	+267.2%	15,353	+341.3%	0.35%	+355.3%
ETN	Sell	EATON CORP PLC	$992,000	-26.0%	14,448	-6.5%	0.34%	-7.8%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$981,000	-27.2%	77,100	-17.1%	0.34%	-9.7%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$979,000	-14.1%	8,178	+2.2%	0.34%	+7.0%
BX	Sell	BLACKSTONE GROUP L P	$951,000	-29.7%	31,890	-10.2%	0.33%	-12.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$937,000	-14.0%	6,223	+7.1%	0.32%	+7.0%
AINV	New	APOLLO INVT CORP	$930,000	–	75,000	+100.0%	0.32%	–
PHM	Sell	PULTE GROUP INC	$927,000	+1.5%	35,650	-3.3%	0.32%	+26.6%
APH	Sell	AMPHENOL CORP NEWcl a	$905,000	-16.8%	11,173	-3.5%	0.31%	+3.3%
STI	Sell	SUNTRUST BKS INC	$902,000	-28.8%	17,891	-5.7%	0.31%	-11.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$898,000	-18.7%	37,687	-6.0%	0.31%	+1.3%
PEP	Sell	PEPSICO INC	$898,000	-3.0%	8,130	-1.8%	0.31%	+20.7%
WP	Sell	WORLDPAY INCcl a	$885,000	-35.4%	11,579	-14.4%	0.30%	-19.6%
CWBR		COHBAR INC	$865,000	-27.9%	278,290	0.0%	0.30%	-10.3%
GLD	Buy	SPDR GOLD TRUST	$858,000	+31.4%	7,079	+22.2%	0.30%	+63.9%
ITW		ILLINOIS TOOL WKS INC	$852,000	-10.2%	6,723	0.0%	0.29%	+11.8%
SO	Sell	SOUTHERN CO	$853,000	-0.6%	19,410	-1.3%	0.29%	+23.6%
HTGC		HERCULES CAPITAL INC	$845,000	-16.1%	76,500	0.0%	0.29%	+4.7%
LLY	Sell	LILLY ELI & CO	$823,000	+7.2%	7,110	-0.7%	0.28%	+33.5%
GOVT	Buy	ISHARES TRus treas bd etf	$824,000	+1.7%	33,435	+0.5%	0.28%	+26.3%
ABT	Sell	ABBOTT LABS	$808,000	-3.6%	11,171	-2.2%	0.28%	+19.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$802,000	-34.5%	6,350	-9.9%	0.28%	-18.3%
VLO	Sell	VALERO ENERGY CORP NEW	$800,000	-48.5%	10,675	-21.8%	0.28%	-35.9%
QCOM	Sell	QUALCOMM INC	$798,000	-22.9%	14,028	-2.4%	0.27%	-4.2%
BAC	Sell	BANK AMER CORP	$775,000	-20.0%	31,434	-4.5%	0.27%	-0.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$774,000	-22.1%	5,864	-4.0%	0.27%	-3.3%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$770,000	-13.9%	5,116	+3.3%	0.26%	+7.3%
ORI	Sell	OLD REP INTL CORP	$768,000	-11.0%	37,350	-3.1%	0.26%	+10.5%
PFF	Sell	ISHARES TRs&p us pfd stk	$766,000	-8.3%	22,388	-0.4%	0.26%	+13.9%
ALL	Buy	ALLSTATE CORP	$756,000	-16.3%	9,151	+0.0%	0.26%	+4.0%
HOLX	Sell	HOLOGIC INC	$739,000	-0.3%	17,982	-0.6%	0.25%	+23.9%
SIRI	Buy	SIRIUS XM HLDGS INC	$735,000	-9.1%	128,800	+0.6%	0.25%	+12.9%
EFA	Sell	ISHARES TRmsci eafe etf	$736,000	-35.6%	12,523	-25.4%	0.25%	-19.9%
VOO	Buy	VANGUARD INDEX FDS	$711,000	-6.2%	3,096	+9.0%	0.24%	+16.7%
DRI	Sell	DARDEN RESTAURANTS INC	$708,000	-14.8%	7,085	-5.2%	0.24%	+5.7%
LOW	Sell	LOWES COS INC	$705,000	-22.5%	7,628	-3.8%	0.24%	-4.0%
HD	Sell	HOME DEPOT INC	$701,000	-32.7%	4,081	-18.8%	0.24%	-16.3%
BKNG		BOOKING HLDGS INC	$694,000	-13.2%	403	0.0%	0.24%	+8.1%
AVGO		BROADCOM INC	$690,000	+3.0%	2,715	0.0%	0.24%	+28.1%
DUK	Sell	DUKE ENERGY CORP NEW	$685,000	+1.8%	7,942	-5.6%	0.24%	+26.9%
DLN	Buy	WISDOMTREE TRus largecap divd	$683,000	-7.8%	8,084	+4.1%	0.24%	+14.6%
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$674,000	-7.8%	17,040	-0.6%	0.23%	+14.9%
NFLX		NETFLIX INC	$676,000	-28.5%	2,525	0.0%	0.23%	-11.1%
LRCX	Sell	LAM RESEARCH CORP	$675,000	-30.3%	4,960	-22.3%	0.23%	-13.4%
IWR	Buy	ISHARES TRrus mid cap etf	$663,000	-28.6%	14,265	+238.6%	0.23%	-11.3%
CBRE	Sell	CBRE GROUP INCcl a	$658,000	-29.9%	16,430	-22.7%	0.23%	-12.7%
BP	Buy	BP PLCsponsored adr	$648,000	+27.3%	17,086	+54.8%	0.22%	+58.2%
IGSB	Sell	ISHARES TRsh tr crport etf	$645,000	-50.0%	12,485	-49.8%	0.22%	-37.6%
CLX		CLOROX CO DEL	$645,000	+2.4%	4,187	0.0%	0.22%	+27.6%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$644,000	-37.2%	37,165	-26.7%	0.22%	-21.9%
ON	Sell	ON SEMICONDUCTOR CORP	$634,000	-16.5%	38,400	-6.8%	0.22%	+3.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$625,000	-29.1%	30,300	-21.4%	0.22%	-11.9%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$619,000	-14.9%	8,942	-4.3%	0.21%	+6.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$617,000	-26.5%	5,430	-2.3%	0.21%	-8.6%
BK		BANK NEW YORK MELLON CORP	$609,000	-7.6%	12,930	0.0%	0.21%	+14.8%
TLT		ISHARES TR20 yr tr bd etf	$608,000	+3.8%	5,000	0.0%	0.21%	+29.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$608,000	-32.9%	12,498	-22.5%	0.21%	-16.4%
LMT	Sell	LOCKHEED MARTIN CORP	$591,000	-30.6%	2,259	-8.1%	0.20%	-13.6%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$585,000	-13.6%	50,558	-1.7%	0.20%	+7.5%
FITB	Sell	FIFTH THIRD BANCORP	$577,000	-17.0%	24,510	-1.6%	0.20%	+3.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$563,000	-10.9%	2,515	-2.9%	0.19%	+10.9%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$554,000	-68.3%	11,230	-59.0%	0.19%	-60.4%
EXC	Sell	EXELON CORP	$556,000	-3.0%	12,320	-6.1%	0.19%	+20.9%
PGF		INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$550,000	-4.5%	31,680	0.0%	0.19%	+18.9%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$548,000	-17.8%	8,505	0.0%	0.19%	+2.2%
PG	Buy	PROCTER AND GAMBLE CO	$540,000	+59.3%	5,874	+44.3%	0.19%	+97.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$534,000	-9.5%	3,459	+9.0%	0.18%	+12.9%
SYK	Sell	STRYKER CORP	$535,000	-13.3%	3,415	-1.7%	0.18%	+7.6%
EEM	Buy	ISHARES TRmsci emg mkt etf	$519,000	+4.8%	13,290	+15.2%	0.18%	+29.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$519,000	-19.9%	497	-7.4%	0.18%	-0.6%
NUV		NUVEEN MUN VALUE FD INC	$519,000	-1.0%	55,938	0.0%	0.18%	+22.8%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$516,000	-17.7%	15,350	-11.8%	0.18%	+2.3%
BKCC		BLACKROCK CAPITAL INVESTMENT	$508,000	-10.2%	95,945	0.0%	0.18%	+12.2%
HON	Sell	HONEYWELL INTL INC	$503,000	-22.6%	3,805	-2.6%	0.17%	-3.9%
WFC		WELLS FARGO CO NEW	$496,000	-12.2%	10,754	0.0%	0.17%	+9.6%
VIG	Buy	VANGUARD GROUPdiv app etf	$498,000	+61.7%	5,080	+82.3%	0.17%	+101.2%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$489,000	-6.5%	16,803	+1.7%	0.17%	+15.9%
MET	Sell	METLIFE INC	$486,000	-17.6%	11,835	-6.3%	0.17%	+2.5%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$478,000	-9.1%	5,530	0.0%	0.16%	+13.1%
BBVA		BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$476,000	-16.0%	89,949	0.0%	0.16%	+4.5%
MO		ALTRIA GROUP INC	$466,000	-18.1%	9,437	0.0%	0.16%	+1.9%
SHW	Sell	SHERWIN WILLIAMS CO	$464,000	-17.0%	1,180	-4.0%	0.16%	+3.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$460,000	-22.4%	7,425	-5.7%	0.16%	-3.7%
KO		COCA COLA CO	$454,000	+2.5%	9,599	0.0%	0.16%	+27.9%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$454,000	-11.8%	12,238	+2.7%	0.16%	+9.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$455,000	-39.0%	2,738	-26.1%	0.16%	-24.3%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$448,000	-12.0%	48,507	-1.0%	0.15%	+9.2%
C	Sell	CITIGROUP INC	$442,000	-41.8%	8,490	-19.7%	0.15%	-27.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$443,000	+8.0%	5,295	+7.3%	0.15%	+34.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$440,000	-58.0%	2,100	-21.5%	0.15%	-47.8%
MS	Sell	MORGAN STANLEY	$430,000	-36.5%	10,834	-25.4%	0.15%	-20.9%
FDUS	Buy	FIDUS INVT CORP	$414,000	-14.1%	35,379	+7.3%	0.14%	+6.8%
VNQ		VANGUARD INDEX FDSreal estate etf	$406,000	-7.5%	5,443	0.0%	0.14%	+15.7%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$404,000	+12.8%	8,400	+12.0%	0.14%	+40.4%
MPW	Buy	MEDICAL PPTYS TRUST INC	$404,000	+31.6%	25,101	+21.8%	0.14%	+63.5%
RHT		RED HAT INC	$386,000	+28.7%	2,200	0.0%	0.13%	+60.2%
LUV	Sell	SOUTHWEST AIRLS CO	$387,000	-30.3%	8,333	-6.2%	0.13%	-13.1%
SNPS		SYNOPSYS INC	$388,000	-14.5%	4,600	0.0%	0.13%	+6.4%
NBB	New	NUVEEN TAXABLE MUNICPL INCM	$367,000	–	18,977	+100.0%	0.13%	–
ITA	Sell	ISHARES TRus aer def etf	$357,000	-41.8%	2,063	-27.1%	0.12%	-27.2%
SPYV		SPDR SERIES TRUSTprtflo s&p500 vl	$353,000	-12.8%	13,000	0.0%	0.12%	+8.0%
HYLS	Sell	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$351,000	-7.9%	7,831	-1.7%	0.12%	+15.2%
NLY	Buy	ANNALY CAP MGMT INC	$350,000	+1.2%	35,645	+5.3%	0.12%	+25.0%
BAB		INVESCO EXCHNG TRADED FD TRtaxable mun bd	$348,000	+2.1%	11,729	0.0%	0.12%	+27.7%
BND		VANGUARD BD INDEX FD INCtotal bnd mrkt	$349,000	+0.9%	4,400	0.0%	0.12%	+25.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$350,000	-71.0%	9,195	-68.8%	0.12%	-64.1%
IPGP	Sell	IPG PHOTONICS CORP	$344,000	-67.8%	3,035	-55.6%	0.12%	-60.0%
IBB	Buy	ISHARES TRnasdaq biotech	$340,000	-19.6%	3,531	+1.8%	0.12%	0.0%
IUSV		ISHARES TRcore s&p us vlu	$339,000	-12.9%	6,900	0.0%	0.12%	+8.3%
TIP	Sell	ISHARES TRtips bd etf	$339,000	-1.2%	3,099	-0.2%	0.12%	+23.2%
MPLX	Buy	MPLX LP	$336,000	+9.8%	11,083	+25.5%	0.12%	+36.5%
NVS	Sell	NOVARTIS A Gsponsored adr	$334,000	-8.0%	3,895	-7.6%	0.12%	+15.0%
BSCK		INVESCO EXCH TRD SLF IDX FD	$331,000	0.0%	15,700	0.0%	0.11%	+25.3%
CNI	Sell	CANADIAN NATL RY CO	$328,000	-20.2%	4,425	-3.3%	0.11%	-0.9%
RZG	Buy	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$323,000	+36.9%	3,098	+75.8%	0.11%	+70.8%
PIN		INVESCO INDIA EXCHG TRED FDindia etf	$320,000	+0.6%	13,260	0.0%	0.11%	+25.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$316,000	-16.2%	6,252	-3.9%	0.11%	+4.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$317,000	-50.5%	4,328	-42.2%	0.11%	-38.4%
TSCO	Sell	TRACTOR SUPPLY CO	$313,000	-23.5%	3,750	-16.6%	0.11%	-4.4%
IR		INGERSOLL-RAND PLC	$311,000	-10.6%	3,405	0.0%	0.11%	+11.5%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$311,000	-8.3%	3,477	+0.5%	0.11%	+13.8%
FYC	Sell	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$308,000	-43.0%	7,683	-25.6%	0.11%	-28.9%
VTI		VANGUARD INDEX FDStotal stk mkt	$309,000	-14.6%	2,418	0.0%	0.11%	+6.0%
ACN	Sell	ACCENTURE PLC IRELAND	$305,000	-19.5%	2,160	-3.1%	0.10%	0.0%
AON		AON PLC	$305,000	-5.6%	2,100	0.0%	0.10%	+18.0%
EXG	Buy	EATON VANCE TAX MNGD GBL DV	$302,000	-4.7%	40,430	+21.0%	0.10%	+18.2%
FMO	Sell	FIDUCIARY CLAYMORE ENGRY INF	$301,000	-32.1%	33,860	-6.6%	0.10%	-14.8%
COP		CONOCOPHILLIPS	$295,000	-19.4%	4,730	0.0%	0.10%	0.0%
TXN		TEXAS INSTRS INC	$290,000	-11.9%	3,066	0.0%	0.10%	+9.9%
BSJK		INVESCO EXCH TRD SLF IDX FD	$284,000	-3.4%	12,100	0.0%	0.10%	+21.0%
MFIN		MEDALLION FINL CORP	$281,000	-29.6%	60,000	0.0%	0.10%	-11.8%
APD	Sell	AIR PRODS & CHEMS INC	$279,000	-13.4%	1,745	-9.4%	0.10%	+7.9%
APC	Sell	ANADARKO PETE CORP	$277,000	-49.0%	6,311	-21.6%	0.10%	-36.7%
NTRS		NORTHERN TR CORP	$277,000	-18.0%	3,312	0.0%	0.10%	+2.2%
BBDC		BARINGS BDC INC	$276,000	-10.1%	30,662	0.0%	0.10%	+11.8%
MCK	Buy	MCKESSON CORP	$275,000	-15.4%	2,490	+1.6%	0.10%	+5.6%
SCHO		SCHWAB STRATEGIC TRsht tm us tres	$272,000	+0.7%	5,440	0.0%	0.09%	+25.3%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$272,000	-14.7%	4,532	0.0%	0.09%	+6.8%
IEF		ISHARES TRbarclays 7 10 yr	$264,000	+3.1%	2,533	0.0%	0.09%	+28.2%
BLV	Buy	VANGUARD BD INDEX FD INClong term bond	$265,000	+4.3%	3,023	+4.2%	0.09%	+30.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$259,000	-23.6%	29,700	-6.5%	0.09%	-5.3%
ALRM		ALARM COM HLDGS INC	$259,000	-9.8%	5,000	0.0%	0.09%	+12.7%
OCSL		OAKTREE SPECIALTY LENDING CO	$254,000	-14.8%	60,000	0.0%	0.09%	+6.1%
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$252,000	-25.7%	18,319	-3.7%	0.09%	-7.4%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$252,000	+44.8%	3,660	+79.0%	0.09%	+81.2%
PSEC		PROSPECT CAPITAL CORPORATION	$252,000	-14.0%	40,000	0.0%	0.09%	+7.4%
BSCL		INVESCO EXCH TRD SLF IDX FD	$251,000	0.0%	12,100	0.0%	0.09%	+24.6%
NSC		NORFOLK SOUTHERN CORP	$250,000	-17.2%	1,675	0.0%	0.09%	+3.6%
BHP	Sell	BHP GROUP LIMITEDsponsored ads	$247,000	-16.0%	5,105	-13.5%	0.08%	+4.9%
WERN	Sell	WERNER ENTERPRISES INC	$245,000	-63.3%	8,300	-56.1%	0.08%	-54.6%
HPI	Buy	HANCOCK JOHN PFD INCOME FDsh ben int	$243,000	-12.3%	12,900	+2.4%	0.08%	+9.1%
NVR		NVR INC	$244,000	-1.2%	100	0.0%	0.08%	+23.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$242,000	-56.6%	2,910	-46.5%	0.08%	-46.1%
BSJJ		INVESCO EXCH TRD SLF IDX FD	$238,000	-2.5%	10,050	0.0%	0.08%	+22.4%
RTN	Sell	RAYTHEON CO	$238,000	-30.2%	1,552	-6.1%	0.08%	-12.8%
HRB	Sell	BLOCK H & R INC	$236,000	-9.2%	9,312	-7.9%	0.08%	+12.5%
BSCM		INVESCO EXCH TRD SLF IDX FD	$233,000	0.0%	11,300	0.0%	0.08%	+25.0%
CRM	Sell	SALESFORCE COM INC	$234,000	-31.8%	1,705	-20.9%	0.08%	-15.8%
BSJL		INVESCO EXCH TRD SLF IDX FD	$234,000	-4.5%	9,890	0.0%	0.08%	+17.6%
TSS	Sell	TOTAL SYS SVCS INC	$230,000	-23.1%	2,831	-6.6%	0.08%	-4.8%
STLD	Sell	STEEL DYNAMICS INC	$227,000	-38.3%	7,560	-7.1%	0.08%	-23.5%
FLR	Sell	FLUOR CORP NEW	$226,000	-45.3%	7,015	-1.4%	0.08%	-31.6%
BWA	Sell	BORGWARNER INC	$228,000	-25.5%	6,568	-8.3%	0.08%	-8.2%
BLK		BLACKROCK INC	$226,000	-16.6%	576	0.0%	0.08%	+4.0%
CNC		CENTENE CORP DEL	$223,000	-20.1%	1,930	0.0%	0.08%	0.0%
MMM		3M CO	$223,000	-9.7%	1,171	0.0%	0.08%	+13.2%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$218,000	+0.9%	4,110	+0.2%	0.08%	+25.0%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$218,000	+50.3%	4,800	+60.0%	0.08%	+87.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$217,000	-28.6%	2,002	-13.0%	0.08%	-10.7%
NML	Sell	NEUBERGER BERMAN MLP INCOME	$219,000	-42.5%	32,703	-25.5%	0.08%	-28.6%
SLB	Sell	SCHLUMBERGER LTD	$215,000	-64.8%	5,962	-40.5%	0.07%	-56.2%
PTC	Sell	PTC INC	$216,000	-40.2%	2,600	-23.5%	0.07%	-26.0%
RGLD	New	ROYAL GOLD INC	$216,000	–	2,525	+100.0%	0.07%	–
AFL		AFLAC INC	$213,000	-3.2%	4,680	0.0%	0.07%	+19.7%
BSCJ		INVESCO EXCH TRD SLF IDX FD	$213,000	0.0%	10,100	0.0%	0.07%	+23.7%
GLW	Sell	CORNING INC	$211,000	-22.7%	7,000	-9.4%	0.07%	-2.7%
XLY		SELECT SECTOR SPDR TRsbi cons discr	$213,000	-15.5%	2,150	0.0%	0.07%	+4.3%
CMI	Sell	CUMMINS INC	$210,000	-16.7%	1,575	-8.7%	0.07%	+2.9%
BGT	Sell	BLACKROCK FLOATING RATE INCO	$209,000	-17.1%	18,100	-5.2%	0.07%	+2.9%
WPC		W P CAREY INC	$209,000	+1.5%	3,200	0.0%	0.07%	+26.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$208,000	-49.8%	1,515	-39.7%	0.07%	-36.8%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$208,000	-12.6%	5,075	+7.0%	0.07%	+9.1%
AXP		AMERICAN EXPRESS CO	$209,000	-10.7%	2,195	0.0%	0.07%	+10.8%
BFS		SAUL CTRS INC	$205,000	-16.0%	4,350	0.0%	0.07%	+4.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$201,000	-44.6%	4,402	-36.8%	0.07%	-31.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$202,000	-35.5%	4,315	-18.1%	0.07%	-20.7%
TGT	Sell	TARGET CORP	$202,000	-39.0%	3,050	-18.7%	0.07%	-24.2%
MDT	Sell	MEDTRONIC PLC	$197,000	-12.4%	2,162	-5.6%	0.07%	+9.7%
NEE	Sell	NEXTERA ENERGY INC	$198,000	-2.5%	1,137	-6.0%	0.07%	+21.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$194,000	-47.0%	3,053	-35.7%	0.07%	-33.7%
OXSQ		OXFORD SQUARE CAP CORP	$194,000	-9.3%	30,000	0.0%	0.07%	+13.6%
CME		CME GROUP INC	$195,000	+10.8%	1,035	0.0%	0.07%	+36.7%
ULTA		ULTA BEAUTY INC	$193,000	-13.5%	790	0.0%	0.07%	+6.5%
EFC	Buy	ELLINGTON FINANCIAL LLC	$193,000	-4.0%	12,573	+0.1%	0.07%	+17.9%
PNNT		PENNANTPARK INVT CORP	$191,000	-14.7%	30,000	0.0%	0.07%	+6.5%
WELL	Sell	WELLTOWER INC	$187,000	-10.5%	2,696	-16.9%	0.06%	+10.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$187,000	-29.4%	5,495	-26.7%	0.06%	-12.3%
EQR		EQUITY RESIDENTIALsh ben int	$185,000	-0.5%	2,800	0.0%	0.06%	+25.5%
DVA		DAVITA INC	$187,000	-28.4%	3,640	0.0%	0.06%	-11.1%
DFE	Sell	WISDOMTREE TReurope smcp dv	$185,000	-57.7%	3,460	-49.8%	0.06%	-47.1%
IJT		ISHARES TRs&p sml 600 gwt	$179,000	-20.1%	1,110	0.0%	0.06%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$180,000	-31.6%	2,932	-8.5%	0.06%	-15.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$177,000	-55.5%	1,813	-40.8%	0.06%	-44.5%
LEN	Sell	LENNAR CORPcl a	$176,000	-41.9%	4,500	-30.8%	0.06%	-27.4%
HYS	Buy	PIMCO ETF TR0-5 high yield	$176,000	+20.5%	1,850	+27.6%	0.06%	+52.5%
LEA	Sell	LEAR CORP	$178,000	-17.2%	1,448	-2.2%	0.06%	+3.4%
PKG	Sell	PACKAGING CORP AMER	$175,000	-30.6%	2,100	-8.7%	0.06%	-14.3%
BIIB	Sell	BIOGEN INC	$175,000	-51.9%	580	-43.7%	0.06%	-40.6%
LULU	Buy	LULULEMON ATHLETICA INC	$175,000	+1490.9%	1,442	+2052.2%	0.06%	+1900.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$173,000	-44.0%	3,071	-37.1%	0.06%	-30.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$173,000	-22.4%	2,400	-15.0%	0.06%	-4.8%
GE	Sell	GENERAL ELECTRIC CO	$172,000	-39.9%	22,787	-10.1%	0.06%	-25.3%
AOS	Sell	SMITH A O	$173,000	-30.5%	4,040	-13.3%	0.06%	-14.5%
IDXX	Buy	IDEXX LABS INC	$170,000	+18.1%	913	+58.0%	0.06%	+45.0%
PFPT		PROOFPOINT INC	$168,000	-21.1%	2,000	0.0%	0.06%	-1.7%
BIDU	Sell	BAIDU INCspon adr rep a	$167,000	-41.6%	1,050	-16.0%	0.06%	-27.8%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$163,000	+1.9%	4,835	+21.3%	0.06%	+27.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$162,000	-23.2%	2,817	+0.9%	0.06%	-3.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$164,000	-51.0%	2,813	-42.7%	0.06%	-39.8%
EEFT	Buy	EURONET WORLDWIDE INC	$164,000	+42.6%	1,600	+39.1%	0.06%	+75.0%
SCHR		SCHWAB STRATEGIC TRintrm trm tres	$159,000	+2.6%	3,000	0.0%	0.06%	+27.9%
UFPI	Sell	UNIVERSAL FST PRODS INC	$159,000	-32.1%	6,120	-7.7%	0.06%	-15.4%
F	Sell	FORD MTR CO DEL	$160,000	-33.1%	20,889	-19.0%	0.06%	-16.7%
PSX		PHILLIPS 66	$157,000	-23.4%	1,823	0.0%	0.05%	-5.3%
VFC		V F CORP	$158,000	-23.7%	2,220	0.0%	0.05%	-5.3%
EUSA		ISHARES INCmsci equal weite	$154,000	-15.4%	3,090	0.0%	0.05%	+6.0%
LII		LENNOX INTL INC	$153,000	0.0%	700	0.0%	0.05%	+26.2%
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$153,000	–	2,550	+100.0%	0.05%	–
VMC	Sell	VULCAN MATLS CO	$152,000	-23.2%	1,542	-13.3%	0.05%	-5.5%
CHFC	Sell	CHEMICAL FINL CORP	$151,000	-40.1%	4,135	-12.2%	0.05%	-25.7%
CTXS		CITRIX SYS INC	$151,000	-7.4%	1,470	0.0%	0.05%	+15.6%
DVYE	New	ISHARES INCem mkts div etf	$150,000	–	4,000	+100.0%	0.05%	–
HEWJ		ISHARES TRhdg msci japan	$152,000	-17.8%	5,400	0.0%	0.05%	+2.0%
VXUS		VANGUARD STAR FDvg tl intl stk f	$152,000	-12.6%	3,220	0.0%	0.05%	+8.3%
IYR	Buy	ISHARES TRu.s. real es etf	$151,000	-0.7%	2,014	+6.2%	0.05%	+23.8%
AMAT	Buy	APPLIED MATLS INC	$151,000	+287.2%	4,600	+360.0%	0.05%	+372.7%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$149,000	-42.5%	40,200	-27.2%	0.05%	-29.2%
MU	Sell	MICRON TECHNOLOGY INC	$148,000	-60.2%	4,650	-43.5%	0.05%	-50.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$144,000	-30.1%	1,204	-14.2%	0.05%	-12.3%
IYT	Sell	ISHARES TRtrans avg etf	$144,000	-22.6%	874	-3.6%	0.05%	-2.0%
DECK		DECKERS OUTDOOR CORP	$144,000	+7.5%	1,126	0.0%	0.05%	+35.1%
EXPE	Buy	EXPEDIA GROUP INC	$145,000	-6.5%	1,290	+8.4%	0.05%	+16.3%
NVDA	Sell	NVIDIA CORP	$142,000	-74.1%	1,065	-45.5%	0.05%	-67.8%
CF		CF INDS HLDGS INC	$141,000	-20.3%	3,250	0.0%	0.05%	-2.0%
TTD	Sell	THE TRADE DESK INC	$139,000	-62.4%	1,200	-51.0%	0.05%	-52.9%
FANG	Buy	DIAMONDBACK ENERGY INC	$141,000	+243.9%	1,523	+407.7%	0.05%	+336.4%
FTV	Sell	FORTIVE CORP	$137,000	-26.7%	2,025	-9.0%	0.05%	-9.6%
SUN		SUNOCO LP	$136,000	-8.1%	5,000	0.0%	0.05%	+14.6%
PAYX	Sell	PAYCHEX INC	$137,000	-27.1%	2,100	-17.6%	0.05%	-9.6%
ES		EVERSOURCE ENERGY	$137,000	+6.2%	2,100	0.0%	0.05%	+30.6%
WM	Sell	WASTE MGMT INC DEL	$133,000	-30.0%	1,500	-28.6%	0.05%	-13.2%
NZF		NUVEEN MUNICIPAL CREDIT INC	$132,000	-7.0%	9,831	0.0%	0.04%	+15.4%
LDOS	Sell	LEIDOS HLDGS INC	$130,000	-60.6%	2,475	-48.2%	0.04%	-50.5%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$130,000	+261.1%	812	+306.0%	0.04%	+350.0%
KMB		KIMBERLY CLARK CORP	$127,000	0.0%	1,114	0.0%	0.04%	+25.7%
WRB		W R BERKLEY CORPORATION	$129,000	-7.9%	1,750	0.0%	0.04%	+12.8%
ET	New	ENERGY TRANSFER LP	$129,000	–	9,765	+100.0%	0.04%	–
MNST		MONSTER BEVERAGE CORP NEW	$128,000	-15.8%	2,602	0.0%	0.04%	+4.8%
IAU		ISHARES GOLD TRUSTishares	$127,000	+7.6%	10,300	0.0%	0.04%	+33.3%
IEFA	Buy	ISHARES TRcore msci eafe	$126,000	-9.4%	2,292	+5.9%	0.04%	+13.2%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$125,000	-20.9%	5,500	-8.3%	0.04%	-2.3%
AEP		AMERICAN ELEC PWR INC	$122,000	+6.1%	1,626	0.0%	0.04%	+31.2%
AB		ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$122,000	-10.3%	4,455	0.0%	0.04%	+10.5%
APOG	Sell	APOGEE ENTERPRISES INC	$123,000	-33.5%	4,135	-7.8%	0.04%	-17.6%
HAL	Sell	HALLIBURTON CO	$122,000	-49.8%	4,592	-23.4%	0.04%	-37.3%
NTR		NUTRIEN LTD	$120,000	-18.9%	2,563	0.0%	0.04%	0.0%
STAG	Sell	STAG INDL INC	$119,000	-13.1%	4,778	-4.0%	0.04%	+7.9%
AHH		ARMADA HOFFLER PPTYS INC	$118,000	-7.1%	8,416	0.0%	0.04%	+17.1%
WDC	Sell	WESTERN DIGITAL CORP	$115,000	-50.9%	3,100	-22.5%	0.04%	-38.5%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$116,000	-40.2%	3,362	-30.7%	0.04%	-25.9%
MPC	Buy	MARATHON PETE CORP	$115,000	-17.9%	1,942	+10.7%	0.04%	+2.6%
KHC		KRAFT HEINZ CO	$112,000	-21.7%	2,601	0.0%	0.04%	-2.5%
IVE		ISHARES TRs&p 500 val etf	$113,000	-12.4%	1,115	0.0%	0.04%	+8.3%
FN	Sell	FABRINET	$113,000	-27.1%	2,200	-34.3%	0.04%	-9.3%
HAS		HASBRO INC	$112,000	-22.8%	1,384	0.0%	0.04%	-2.5%
RPG		INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$112,000	-17.0%	1,126	0.0%	0.04%	+5.4%
SSO		PROSHARES TR	$111,000	-27.5%	1,200	0.0%	0.04%	-9.5%
IP	Sell	INTL PAPER CO	$110,000	-74.4%	2,730	-68.7%	0.04%	-68.1%
RWR		SPDR SERIES TRUSTdj reit etf	$108,000	-7.7%	1,260	0.0%	0.04%	+15.6%
HSBCPRA		HSBC HLDGS PLCadr a 1/40pf a	$107,000	0.0%	4,150	0.0%	0.04%	+23.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$109,000	-20.4%	1,575	+0.6%	0.04%	-2.6%
ABMD	Buy	ABIOMED INC	$106,000	+863.6%	325	+1200.0%	0.04%	+1100.0%
ZS	Sell	ZSCALER INC	$106,000	-23.7%	2,700	-20.6%	0.04%	-5.3%
KMI	Sell	KINDER MORGAN INC DEL	$106,000	-16.5%	6,881	-4.3%	0.04%	+2.9%
FDD	Sell	FIRST TR STOXX EURO DIV FD	$106,000	-23.2%	8,900	-15.2%	0.04%	-5.3%
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$106,000	-0.9%	1,275	0.0%	0.04%	+20.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$105,000	-4.5%	2,751	+0.1%	0.04%	+20.0%
BUSE		FIRST BUSEY CORP	$106,000	-20.9%	4,315	0.0%	0.04%	-2.7%
CM		CDN IMPERIAL BK COMM TORONTO	$103,000	-20.2%	1,377	0.0%	0.04%	-2.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$100,000	-28.6%	1,200	-7.7%	0.03%	-12.8%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$100,000	-40.1%	4,250	-13.3%	0.03%	-26.1%
NI	Sell	NISOURCE INC	$97,000	-20.5%	3,835	-21.5%	0.03%	-2.9%
GD		GENERAL DYNAMICS CORP	$95,000	-23.4%	607	0.0%	0.03%	-2.9%
DLR		DIGITAL RLTY TR INC	$96,000	-5.0%	900	0.0%	0.03%	+17.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$95,000	-58.1%	590	-43.9%	0.03%	-47.6%
IWO		ISHARES TRrus 2000 grw etf	$92,000	-22.0%	547	0.0%	0.03%	-3.0%
AGN	Sell	ALLERGAN PLC	$92,000	-58.4%	690	-40.5%	0.03%	-47.5%
ED		CONSOLIDATED EDISON INC	$94,000	0.0%	1,236	0.0%	0.03%	+23.1%
NICE	Buy	NICE LTDsponsored adr	$92,000	+76.9%	850	+88.9%	0.03%	+128.6%
EFR	Buy	EATON VANCE SR FLTNG RTE TR	$91,000	+11.0%	7,250	+23.9%	0.03%	+34.8%
EMR		EMERSON ELEC CO	$90,000	-21.7%	1,500	0.0%	0.03%	-3.1%
EMB		ISHARES TRjpmorgan usd emg	$90,000	-4.3%	870	0.0%	0.03%	+19.2%
FYT	Sell	FIRST TR EXCNGE TRD ALPHADEXsml cap val al	$86,000	-71.6%	2,782	-64.5%	0.03%	-64.3%
TWO	Sell	TWO HBRS INVT CORP	$88,000	-36.2%	6,859	-25.7%	0.03%	-21.1%
HUBB	New	HUBBELL INC	$88,000	–	884	+100.0%	0.03%	–
TTE		TOTAL S Asponsored adr	$88,000	-18.5%	1,685	0.0%	0.03%	0.0%
ISD		PGIM SHORT DURATION HIGH YIE	$88,000	-7.4%	6,750	0.0%	0.03%	+15.4%
HCP		HCP INC	$84,000	+6.3%	3,000	0.0%	0.03%	+31.8%
IRBT	Buy	IROBOT CORP	$84,000	+281.8%	1,000	+400.0%	0.03%	+383.3%
MDLZ		MONDELEZ INTL INCcl a	$84,000	-6.7%	2,100	0.0%	0.03%	+16.0%
SYMC	Buy	SYMANTEC CORP	$84,000	0.0%	4,441	+12.9%	0.03%	+26.1%
ARW		ARROW ELECTRS INC	$81,000	-6.9%	1,175	0.0%	0.03%	+16.7%
DOL		WISDOMTREE TRintl lrgcap dv	$80,000	-11.1%	1,870	0.0%	0.03%	+12.0%
IGHG		PROSHARES TRinvt int rt hg	$81,000	-5.8%	1,134	0.0%	0.03%	+16.7%
ESHY		DBX ETF TRxtrck high yield	$81,000	-9.0%	3,800	0.0%	0.03%	+12.0%
PFG		PRINCIPAL FINL GROUP INC	$80,000	-25.2%	1,819	0.0%	0.03%	-6.7%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$79,000	+119.4%	700	+250.0%	0.03%	+170.0%
XSVM		INVESCO EXCHANGE TRADED FD Trusel 2000 val	$79,000	-18.6%	3,000	0.0%	0.03%	0.0%
ZBH		ZIMMER BIOMET HLDGS INC	$78,000	-21.2%	750	0.0%	0.03%	0.0%
SCHE		SCHWAB STRATEGIC TRemrg mkteq etf	$75,000	-7.4%	3,169	0.0%	0.03%	+18.2%
FMBI		FIRST MIDWEST BANCORP DEL	$77,000	-26.0%	3,900	0.0%	0.03%	-10.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$76,000	-23.2%	285	-14.9%	0.03%	-3.7%
ONB		OLD NATL BANCORP IND	$77,000	-20.6%	5,000	0.0%	0.03%	-3.7%
DOV		DOVER CORP	$75,000	-19.4%	1,055	0.0%	0.03%	0.0%
FRME		FIRST MERCHANTS CORP	$77,000	-23.8%	2,253	0.0%	0.03%	-7.1%
BLW	Buy	BLACKROCK LTD DURATION INC T	$76,000	+18.8%	5,700	+32.6%	0.03%	+44.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$76,000	-57.3%	312	-44.4%	0.03%	-46.9%
AMTD		TD AMERITRADE HLDG CORP	$76,000	-7.3%	1,554	0.0%	0.03%	+13.0%
MDC	Sell	M D C HLDGS INC	$77,000	-23.8%	2,754	-19.0%	0.03%	-7.1%
PANW	New	PALO ALTO NETWORKS INC	$75,000	–	400	+100.0%	0.03%	–
ECL	Sell	ECOLAB INC	$73,000	-18.9%	497	-13.9%	0.02%	0.0%
IWS		ISHARES TRrus mdcp val etf	$73,000	-15.1%	952	0.0%	0.02%	+4.2%
TXT		TEXTRON INC	$74,000	-35.1%	1,600	0.0%	0.02%	-21.9%
VRTX		VERTEX PHARMACEUTICALS INC	$74,000	-14.0%	446	0.0%	0.02%	+4.2%
SYY		SYSCO CORP	$73,000	-15.1%	1,168	0.0%	0.02%	+4.2%
PCY	Sell	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$71,000	-17.4%	2,701	-14.9%	0.02%	0.0%
EXP	Sell	EAGLE MATERIALS INC	$69,000	-76.8%	1,135	-67.4%	0.02%	-70.7%
SUI	Sell	SUN CMNTYS INC	$69,000	-6.8%	675	-6.9%	0.02%	+20.0%
CELG	Sell	CELGENE CORP	$69,000	-47.7%	1,075	-27.1%	0.02%	-33.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$71,000	-59.2%	2,212	-47.4%	0.02%	-50.0%
RS		RELIANCE STEEL & ALUMINUM CO	$71,000	-16.5%	1,000	0.0%	0.02%	+4.3%
COKE	Sell	COCA COLA BOTTLING CO CONS	$71,000	-44.5%	400	-42.9%	0.02%	-31.4%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$66,000	-45.9%	701	-35.5%	0.02%	-32.4%
HDGE		ADVISORSHARES TRranger equity be	$67,000	+13.6%	8,000	0.0%	0.02%	+43.8%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$67,000	-4.3%	1,400	+16.0%	0.02%	+21.1%
ADP		AUTOMATIC DATA PROCESSING IN	$66,000	-12.0%	500	0.0%	0.02%	+9.5%
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$66,000	-18.5%	1,444	+0.3%	0.02%	+4.5%
AOM		ISHARES TRmodert alloc etf	$68,000	-5.6%	1,900	0.0%	0.02%	+15.0%
IGRO		ISHARES TRintl div grwth	$67,000	-13.0%	1,360	0.0%	0.02%	+9.5%
FUN		CEDAR FAIR L Pdepositry unit	$64,000	-8.6%	1,349	0.0%	0.02%	+15.8%
EOG	Sell	EOG RES INC	$64,000	-66.3%	737	-50.4%	0.02%	-58.5%
XBI		SPDR SERIES TRUSTs&p biotech	$65,000	-24.4%	900	0.0%	0.02%	-8.3%
D		DOMINION ENERGY INC	$64,000	+1.6%	900	0.0%	0.02%	+29.4%
TBT		PROSHARES TR	$63,000	-8.7%	1,800	0.0%	0.02%	+15.8%
RMD		RESMED INC	$64,000	-1.5%	564	0.0%	0.02%	+22.2%
HSIC		SCHEIN HENRY INC	$63,000	-7.4%	800	0.0%	0.02%	+15.8%
JBHT		HUNT J B TRANS SVCS INC	$65,000	-21.7%	700	0.0%	0.02%	-4.3%
PM		PHILIP MORRIS INTL INC	$64,000	-17.9%	955	0.0%	0.02%	0.0%
IYW	Buy	ISHARES TRu.s. tech etf	$64,000	-16.9%	399	+0.3%	0.02%	+4.8%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$62,000	+12.7%	1,151	+13.4%	0.02%	+40.0%
HMC	Sell	HONDA MOTOR LTD	$61,000	-32.2%	2,300	-23.3%	0.02%	-16.0%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$60,000	-11.8%	2,147	+1.5%	0.02%	+10.5%
PEG		PUBLIC SVC ENTERPRISE GROUP	$62,000	-1.6%	1,200	0.0%	0.02%	+23.5%
MIN	Buy	MFS INTER INCOME TRsh ben int	$62,000	0.0%	16,814	+2.4%	0.02%	+23.5%
HYT		BLACKROCK CORPOR HI YLD FD I	$62,000	-11.4%	6,700	0.0%	0.02%	+10.5%
SPLV	Buy	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$61,000	-6.2%	1,308	+0.1%	0.02%	+16.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$62,000	-38.6%	546	-26.8%	0.02%	-25.0%
PHK		PIMCO HIGH INCOME FD	$61,000	-4.7%	7,668	0.0%	0.02%	+16.7%
BCE	Sell	BCE INC	$61,000	-14.1%	1,550	-11.4%	0.02%	+5.0%
SCG		SCANA CORP NEW	$61,000	+24.5%	1,271	0.0%	0.02%	+50.0%
FEN		FIRST TR ENERGY INCOME & GRW	$60,000	-15.5%	3,200	0.0%	0.02%	+5.0%
BAX		BAXTER INTL INC	$58,000	-14.7%	880	0.0%	0.02%	+5.3%
BDX		BECTON DICKINSON & CO	$59,000	-14.5%	263	0.0%	0.02%	+5.3%
SRLP		SPRAGUE RES LP	$58,000	-46.3%	4,000	0.0%	0.02%	-33.3%
CIK		CREDIT SUISSE ASSET MGMT INC	$59,000	-13.2%	21,459	0.0%	0.02%	+5.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$57,000	-10.9%	946	+12.2%	0.02%	+11.1%
GNMA		ISHARES TRgnma bond etf	$59,000	0.0%	1,217	0.0%	0.02%	+25.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$57,000	-21.9%	2,700	-31.6%	0.02%	0.0%
BURL		BURLINGTON STORES INC	$57,000	0.0%	350	0.0%	0.02%	+25.0%
PNR	Buy	PENTAIR PLC	$57,000	-13.6%	1,517	+0.1%	0.02%	+11.1%
CEM		CLEARBRIDGE MLP AND MIDSTRM	$55,000	-28.6%	5,325	0.0%	0.02%	-9.5%
SPHB	Sell	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$54,000	-41.9%	1,519	-26.5%	0.02%	-26.9%
EVV	Buy	EATON VANCE LTD DUR INCOME F	$54,000	+31.7%	4,500	+40.6%	0.02%	+72.7%
IYH	Sell	ISHARES TRus hlthcare etf	$54,000	-33.3%	300	-25.0%	0.02%	-13.6%
IVOO		VANGUARD ADMIRAL FDS INCmidcp 400 idx	$56,000	-17.6%	500	0.0%	0.02%	0.0%
LADR	Buy	LADDER CAP CORPcl a	$56,000	-5.1%	3,619	+3.4%	0.02%	+18.8%
IHI	Sell	ISHARES TRu.s. med dvc etf	$55,000	-28.6%	276	-18.1%	0.02%	-9.5%
SMTS	Sell	SIERRA METALS INC	$55,000	-50.5%	31,500	-28.8%	0.02%	-38.7%
INTU		INTUIT	$54,000	-12.9%	274	0.0%	0.02%	+11.8%
TBF		PROSHARES TRshrt 20+yr tre	$56,000	-5.1%	2,500	0.0%	0.02%	+18.8%
OSK		OSHKOSH CORP	$54,000	-12.9%	875	0.0%	0.02%	+11.8%
JCI		JOHNSON CTLS INTL PLC	$54,000	-14.3%	1,813	0.0%	0.02%	+11.8%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$52,000	+10.6%	1,024	+9.4%	0.02%	+38.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$52,000	-48.5%	5,068	-30.1%	0.02%	-35.7%
FISV		FISERV INC	$51,000	-12.1%	700	0.0%	0.02%	+12.5%
XEL		XCEL ENERGY INC	$52,000	+6.1%	1,046	0.0%	0.02%	+28.6%
SCHW		SCHWAB CHARLES CORP NEW	$51,000	-15.0%	1,221	0.0%	0.02%	+5.9%
LIN	New	LINDE PLC	$51,000	–	330	+100.0%	0.02%	–
RQI	Sell	COHEN & STEERS QUALITY RLTY	$52,000	-25.7%	5,000	-13.0%	0.02%	-5.3%
FCPT		FOUR CORNERS PPTY TR INC	$53,000	+1.9%	2,009	0.0%	0.02%	+28.6%
NOW	Buy	SERVICENOW INC	$53,000	+165.0%	295	+195.0%	0.02%	+200.0%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$53,000	-41.8%	2,950	-25.3%	0.02%	-28.0%
CLDT		CHATHAM LODGING TR	$53,000	-15.9%	3,000	0.0%	0.02%	+5.9%
AMJ		JPMORGAN CHASE & COalerian ml etn	$52,000	-18.8%	2,340	0.0%	0.02%	0.0%
DIN		DINE BRANDS GLOBAL INC	$51,000	-16.4%	750	0.0%	0.02%	+5.9%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$51,000	+142.9%	500	+233.3%	0.02%	+200.0%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$48,000	-38.5%	400	-42.9%	0.02%	-22.7%
MBFI	Sell	MB FINANCIAL INC NEW	$49,000	-31.0%	1,236	-19.4%	0.02%	-15.0%
LNG		CHENIERE ENERGY INC	$50,000	-15.3%	850	0.0%	0.02%	+6.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$49,000	-35.5%	3,153	-10.6%	0.02%	-19.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$49,000	-52.4%	325	-44.3%	0.02%	-39.3%
KR		KROGER CO	$49,000	-5.8%	1,771	0.0%	0.02%	+21.4%
CI	New	CIGNA CORP NEW	$50,000	–	265	+100.0%	0.02%	–
TFI		SPDR SER TRnuveen brc munic	$48,000	+2.1%	1,000	0.0%	0.02%	+30.8%
BHK		BLACKROCK CORE BD TR	$49,000	-3.9%	4,000	0.0%	0.02%	+21.4%
NDAQ		NASDAQ INC	$49,000	-3.9%	600	0.0%	0.02%	+21.4%
ASB		ASSOCIATED BANC CORP	$46,000	-23.3%	2,304	0.0%	0.02%	-5.9%
USG		U S G CORP	$47,000	-2.1%	1,100	0.0%	0.02%	+23.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$45,000	+40.6%	455	+56.9%	0.02%	+66.7%
WSM	Sell	WILLIAMS SONOMA INC	$43,000	-51.7%	850	-37.0%	0.02%	-40.0%
VCLT		VANGUARD SCOTTSDALE FDSlg-term cor bd	$43,000	-2.3%	500	0.0%	0.02%	+25.0%
CYBR	New	CYBERARK SOFTWARE LTD	$44,000	–	600	+100.0%	0.02%	–
FXI		ISHARES TRchina lg-cap etf	$45,000	-8.2%	1,155	0.0%	0.02%	+7.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$45,000	-58.3%	296	-52.3%	0.02%	-50.0%
FLIR		FLIR SYS INC	$41,000	-29.3%	942	0.0%	0.01%	-12.5%
IXJ		ISHARES TRglob hlthcre etf	$41,000	-8.9%	720	0.0%	0.01%	+16.7%
EVA		ENVIVA PARTNERS LP	$42,000	-12.5%	1,500	0.0%	0.01%	+7.7%
JBL		JABIL INC	$41,000	-8.9%	1,650	0.0%	0.01%	+16.7%
KKR		KKR & CO INCcl a	$40,000	-28.6%	2,060	0.0%	0.01%	-6.7%
CGC	Sell	CANOPY GROWTH CORP	$42,000	-50.6%	1,546	-11.5%	0.01%	-39.1%
EPI		WISDOMTREE TRindia erngs fd	$42,000	+2.4%	1,700	0.0%	0.01%	+27.3%
AEM	New	AGNICO EAGLE MINES LTD	$40,000	–	1,000	+100.0%	0.01%	–
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$41,000	-4.7%	800	0.0%	0.01%	+16.7%
DON	Buy	WISDOMTREE TRus midcap divid	$39,000	-13.3%	1,236	+0.7%	0.01%	+8.3%
MKSI	Sell	MKS INSTRUMENT INC	$37,000	-46.4%	565	-34.7%	0.01%	-31.6%
ARI		APOLLO COML REAL EST FIN INC	$38,000	-11.6%	2,300	0.0%	0.01%	+8.3%
DFS	Buy	DISCOVER FINL SVCS	$38,000	-22.4%	645	+0.2%	0.01%	-7.1%
PGR		PROGRESSIVE CORP OHIO	$38,000	-15.6%	635	0.0%	0.01%	+8.3%
AZN		ASTRAZENECA PLCsponsored adr	$38,000	-5.0%	1,000	0.0%	0.01%	+18.2%
DG		DOLLAR GEN CORP NEW	$37,000	0.0%	338	0.0%	0.01%	+30.0%
AWF		ALLIANCEBERNSTEIN GBL HGH IN	$37,000	-9.8%	3,500	0.0%	0.01%	+18.2%
VOD		VODAFONE GROUP PLC NEWsponsored adr	$39,000	-11.4%	2,044	0.0%	0.01%	+8.3%
ZBRA		ZEBRA TECHNOLOGIES CORPcl a	$37,000	-9.8%	232	0.0%	0.01%	+18.2%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$38,000	-46.5%	1,700	-22.7%	0.01%	-35.0%
EAT		BRINKER INTL INC	$38,000	-5.0%	853	0.0%	0.01%	+18.2%
NHI		NATIONAL HEALTH INVS INC	$37,000	0.0%	494	0.0%	0.01%	+30.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$38,000	-71.0%	79	-65.5%	0.01%	-63.9%
PAAS	Sell	PAN AMERICAN SILVER CORP	$37,000	-9.8%	2,500	-10.7%	0.01%	+18.2%
AMG		AFFILIATED MANAGERS GROUP	$39,000	-27.8%	397	0.0%	0.01%	-13.3%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$37,000	-33.9%	1,160	-4.1%	0.01%	-13.3%
XLNX		XILINX INC	$37,000	+8.8%	429	0.0%	0.01%	+44.4%
PYPL	Sell	PAYPAL HLDGS INC	$34,000	-57.0%	400	-55.6%	0.01%	-45.5%
LFUS		LITTELFUSE INC	$34,000	-15.0%	200	0.0%	0.01%	+9.1%
HPQ		HP INC	$35,000	-20.5%	1,691	0.0%	0.01%	0.0%
GPN		GLOBAL PMTS INC	$35,000	-18.6%	337	0.0%	0.01%	0.0%
CL		COLGATE PALMOLIVE CO	$36,000	-10.0%	600	0.0%	0.01%	+9.1%
AMX	Sell	AMERICA MOVIL SAB DE CV	$35,000	-16.7%	2,440	-7.6%	0.01%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$36,000	-12.2%	375	-11.8%	0.01%	+9.1%
TM	Sell	TOYOTA MOTOR CORP	$35,000	-43.5%	300	-40.0%	0.01%	-29.4%
MGA		MAGNA INTL INC	$35,000	-12.5%	769	0.0%	0.01%	+9.1%
INFO		IHS MARKIT LTD	$35,000	-10.3%	732	0.0%	0.01%	+9.1%
FNCL		FIDELITYmsci finls idx	$35,000	-12.5%	1,000	0.0%	0.01%	+9.1%
NGG		NATIONAL GRID PLCsponsored adr ne	$34,000	-8.1%	707	0.0%	0.01%	+20.0%
WNS	Sell	WNS HOLDINGS LTDspon adr	$35,000	-85.2%	850	-81.7%	0.01%	-81.5%
HDV		ISHARES TRcore high dv etf	$34,000	-5.6%	400	0.0%	0.01%	+20.0%
A		AGILENT TECHNOLOGIES INC	$36,000	-2.7%	530	0.0%	0.01%	+20.0%
JPS		NUVEEN PFD & INCM SECURTIES	$36,000	-7.7%	4,400	0.0%	0.01%	+9.1%
VC		VISTEON CORP	$36,000	-35.7%	600	0.0%	0.01%	-20.0%
IPAY		ETF MANAGERS TRprime mobile pay	$35,000	-18.6%	1,000	0.0%	0.01%	0.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$36,000	-14.3%	259	+1.2%	0.01%	0.0%
GRMN		GARMIN LTD	$36,000	-10.0%	576	0.0%	0.01%	+9.1%
IJK		ISHARES TRs&p mc 400gr etf	$34,000	-19.0%	180	0.0%	0.01%	0.0%
SCHP		SCHWAB STRATEGIC TRus tips etf	$32,000	0.0%	600	0.0%	0.01%	+22.2%
IEMG		ISHARES INCcore msci emkt	$31,000	-11.4%	667	0.0%	0.01%	+10.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$32,000	-38.5%	534	-27.2%	0.01%	-21.4%
CDW		CDW CORP	$31,000	-8.8%	387	0.0%	0.01%	+22.2%
WHR		WHIRLPOOL CORP	$32,000	-8.6%	296	0.0%	0.01%	+10.0%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$33,000	-21.4%	388	-11.4%	0.01%	-8.3%
NYCB		NEW YORK CMNTY BANCORP INC	$31,000	-8.8%	3,275	0.0%	0.01%	+22.2%
TROW		PRICE T ROWE GROUP INC	$31,000	-16.2%	335	0.0%	0.01%	+10.0%
DWM		WISDOMTREE TRintl equity fd	$33,000	-10.8%	700	0.0%	0.01%	+10.0%
PKI		PERKINELMER INC	$31,000	-20.5%	400	0.0%	0.01%	0.0%
MGK		VANGUARD WORLD FDmega grwth ind	$32,000	-15.8%	300	0.0%	0.01%	0.0%
IJJ		ISHARES TRs&p mc 400vl etf	$32,000	-15.8%	230	0.0%	0.01%	0.0%
BKR		BAKER HUGHES A GE COcl a	$31,000	-36.7%	1,460	0.0%	0.01%	-21.4%
ERF	Sell	ENERPLUS CORP	$31,000	-42.6%	3,975	-10.0%	0.01%	-26.7%
ETSY	New	ETSY INC	$33,000	–	700	+100.0%	0.01%	–
INCY		INCYTE CORP	$32,000	-8.6%	500	0.0%	0.01%	+10.0%
AIV		APARTMENT INVT & MGMT COcl a	$31,000	0.0%	700	0.0%	0.01%	+22.2%
TRN	Sell	TRINITY INDS INC	$31,000	-73.5%	1,500	-53.1%	0.01%	-65.6%
AMP		AMERIPRISE FINL INC	$33,000	-29.8%	318	0.0%	0.01%	-15.4%
SPSM		SPDR SER TRportfolio sm etf	$32,000	-20.0%	1,200	0.0%	0.01%	0.0%
HBI		HANESBRANDS INC	$32,000	-31.9%	2,556	0.0%	0.01%	-15.4%
RYN	Sell	RAYONIER INC	$32,000	-23.8%	1,150	-8.0%	0.01%	-8.3%
ADI	Buy	ANALOG DEVICES INC	$29,000	-6.5%	332	+0.3%	0.01%	+11.1%
AMKR	Sell	AMKOR TECHNOLOGY INC	$30,000	-67.4%	4,600	-63.2%	0.01%	-60.0%
OTTR		OTTER TAIL CORP	$30,000	+3.4%	600	0.0%	0.01%	+25.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$28,000	-33.3%	1,112	-21.2%	0.01%	-16.7%
SNP		CHINA PETE & CHEM CORP	$28,000	-30.0%	400	0.0%	0.01%	-9.1%
YUMC	Sell	YUM CHINA HLDGS INC	$30,000	-58.3%	909	-56.0%	0.01%	-50.0%
IQV		IQVIA HLDGS INC	$29,000	-12.1%	252	0.0%	0.01%	+11.1%
GIS		GENERAL MLS INC	$28,000	-9.7%	720	0.0%	0.01%	+11.1%
URI	Sell	UNITED RENTALS INC	$28,000	-86.3%	275	-78.0%	0.01%	-82.5%
ICF		ISHARES TRcohen steer reit	$29,000	-3.3%	300	0.0%	0.01%	+25.0%
AABA		ALTABA INC	$29,000	-14.7%	500	0.0%	0.01%	+11.1%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$28,000	-80.8%	120	-78.2%	0.01%	-75.0%
IJS		ISHARES TRsp smcp600vl etf	$28,000	-22.2%	215	0.0%	0.01%	0.0%
MUB		ISHARES TRnational mun etf	$28,000	0.0%	255	0.0%	0.01%	+25.0%
WAT		WATERS CORP	$28,000	-3.4%	150	0.0%	0.01%	+25.0%
APTS	Buy	PREFERRED APT CMNTYS INC	$28,000	+55.6%	2,000	+100.0%	0.01%	+100.0%
SNA		SNAP ON INC	$29,000	-21.6%	200	0.0%	0.01%	0.0%
DAL		DELTA AIR LINES INC DEL	$30,000	-14.3%	606	0.0%	0.01%	0.0%
WMB		WILLIAMS COS INC DEL	$29,000	-17.1%	1,293	0.0%	0.01%	0.0%
DELL	New	DELL TECHNOLOGIES INCcl c	$28,000	–	563	+100.0%	0.01%	–
ITB		ISHARES TRus home cons etf	$30,000	-14.3%	1,000	0.0%	0.01%	0.0%
SHOP	New	SHOPIFY INCcl a	$28,000	–	200	+100.0%	0.01%	–
ADTN	Sell	ADTRAN INC	$30,000	-53.8%	2,800	-24.3%	0.01%	-44.4%
MAT		MATTEL INC	$30,000	-36.2%	3,000	0.0%	0.01%	-23.1%
CEFL		UBS AG LONDON BRHetracs mth 2xlv	$30,000	-23.1%	2,500	0.0%	0.01%	-9.1%
ALV		AUTOLIV INC	$28,000	-20.0%	400	0.0%	0.01%	0.0%
OAK		OAKTREE CAP GROUP LLCunit cl a	$28,000	-3.4%	700	0.0%	0.01%	+25.0%
EVR		EVERCORE INCclass a	$29,000	-27.5%	400	0.0%	0.01%	-9.1%
PPT		PUTNAM PREMIER INCOME TRsh ben int	$28,000	-12.5%	6,000	0.0%	0.01%	+11.1%
ABB	Sell	ABB LTDsponsored adr	$25,000	-28.6%	1,300	-13.3%	0.01%	-10.0%
BOH		BANK HAWAII CORP	$25,000	-13.8%	372	0.0%	0.01%	+12.5%
AMZA		ETFIS SER TR Iinfrac act mlp	$26,000	-33.3%	5,200	0.0%	0.01%	-18.2%
QABA		FIRST TR NASDAQ ABA CMNTY BK	$26,000	-18.8%	600	0.0%	0.01%	0.0%
HRL		HORMEL FOODS CORP	$26,000	+8.3%	600	0.0%	0.01%	+28.6%
EZU		ISHARES INCmsci eurzone etf	$27,000	-15.6%	783	0.0%	0.01%	0.0%
IVV		ISHARES TRcore s&p500 etf	$25,000	-13.8%	100	0.0%	0.01%	+12.5%
IYJ		ISHARES TRus industrials	$26,000	-16.1%	200	0.0%	0.01%	0.0%
IYM		ISHARES TRu.s. bas mtl etf	$27,000	-12.9%	320	0.0%	0.01%	0.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$26,000	-85.6%	450	-80.9%	0.01%	-82.0%
MGM		MGM RESORTS INTERNATIONAL	$25,000	-13.8%	1,038	0.0%	0.01%	+12.5%
BXMX		NUVEEN S&P 500 BUY-WRITE INC	$25,000	-16.7%	2,095	0.0%	0.01%	+12.5%
OKE		ONEOK INC NEW	$27,000	-20.6%	500	0.0%	0.01%	0.0%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$27,000	-18.2%	1,404	0.0%	0.01%	0.0%
TSLA	Buy	TESLA INC	$27,000	+50.0%	82	+22.4%	0.01%	+80.0%
TCBK	Buy	TRICO BANCSHARES	$25,000	-10.7%	732	+1.0%	0.01%	+12.5%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$25,000	-62.7%	400	-55.6%	0.01%	-52.6%
SMH		VANECK VECTORS ETF TRsemiconductor et	$26,000	-18.8%	300	0.0%	0.01%	0.0%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$27,000	-20.6%	252	+0.4%	0.01%	0.0%
AGNC	New	AGNC INVT CORP	$24,000	–	1,350	+100.0%	0.01%	–
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$23,000	-8.0%	608	+2.4%	0.01%	+14.3%
KEP		KOREA ELECTRIC PWRsponsored adr	$22,000	+10.0%	1,500	0.0%	0.01%	+33.3%
ATTU	New	ATTUNITY LTD	$24,000	–	1,200	+100.0%	0.01%	–
NWL		NEWELL BRANDS INC	$22,000	-8.3%	1,200	0.0%	0.01%	+14.3%
MSB		MESABI TRctf ben int	$24,000	-11.1%	1,000	0.0%	0.01%	+14.3%
NVT		NVENT ELECTRIC PLC	$23,000	-17.9%	1,013	0.0%	0.01%	0.0%
KBWP		INVESCO EXCHNG TRADED FD TRkbw ppty casut	$23,000	-11.5%	400	0.0%	0.01%	+14.3%
EQNR		EQUINOR ASAsponsored adr	$22,000	-26.7%	1,050	0.0%	0.01%	0.0%
X		UNITED STATES STL CORP NEW	$24,000	-40.0%	1,300	0.0%	0.01%	-27.3%
RZV	Buy	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$23,000	+53.3%	390	+95.0%	0.01%	+100.0%
ETR		ENTERGY CORP NEW	$24,000	+9.1%	275	0.0%	0.01%	+33.3%
OGE		OGE ENERGY CORP	$24,000	+4.3%	622	0.0%	0.01%	+33.3%
EWG		ISHARES INCmsci germany etf	$24,000	-14.3%	932	0.0%	0.01%	0.0%
ALLE		ALLEGION PUB LTD CO	$24,000	-11.1%	299	0.0%	0.01%	+14.3%
NEA		NUVEEN AMT FREE QLTY MUN INC	$22,000	0.0%	1,770	0.0%	0.01%	+33.3%
EIX	Sell	EDISON INTL	$23,000	-25.8%	398	-11.9%	0.01%	-11.1%
OHI		OMEGA HEALTHCARE INVS INC	$23,000	+9.5%	650	0.0%	0.01%	+33.3%
SPAB		SPDR SERIES TRUSTportfolio agrgte	$22,000	0.0%	800	0.0%	0.01%	+33.3%
GVI		ISHARES TRintrm gov cr etf	$23,000	+4.5%	209	0.0%	0.01%	+33.3%
BR		BROADRIDGE FINL SOLUTIONS IN	$22,000	-29.0%	233	0.0%	0.01%	-11.1%
SLYG	Buy	SPDR SERIES TRUSTs&p 600 smcp grw	$23,000	-17.9%	422	+0.2%	0.01%	0.0%
SRE		SEMPRA ENERGY	$24,000	-7.7%	225	0.0%	0.01%	+14.3%
COF	Buy	CAPITAL ONE FINL CORP	$24,000	-20.0%	319	+0.3%	0.01%	0.0%
VSM	Sell	VERSUM MATLS INC	$23,000	-30.3%	829	-9.8%	0.01%	-11.1%
STWD	New	STARWOOD PPTY TR INC	$24,000	–	1,200	+100.0%	0.01%	–
TQQQ	New	PROSHARES TRultrapro qqq	$24,000	–	650	+100.0%	0.01%	–
JPC	Sell	NUVEEN PFD & INCM OPPORTNYS	$24,000	-14.3%	2,915	-4.7%	0.01%	0.0%
DEO		DIAGEO P L Cspon adr new	$23,000	0.0%	165	0.0%	0.01%	+33.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$23,000	+109.1%	170	+139.4%	0.01%	+166.7%
VAW		VANGUARD WORLD FDSmaterials etf	$22,000	-15.4%	200	0.0%	0.01%	+14.3%
SHYG		ISHARES TR0-5yr hi yl cp	$21,000	-4.5%	463	0.0%	0.01%	+16.7%
NRZ	New	NEW RESIDENTIAL INVT CORP	$19,000	–	1,325	+100.0%	0.01%	–
GSY	Buy	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$21,000	0.0%	427	+0.2%	0.01%	+16.7%
HPE		HEWLETT PACKARD ENTERPRISE C	$21,000	-16.0%	1,552	0.0%	0.01%	0.0%
KSU	New	KANSAS CITY SOUTHERN	$19,000	–	200	+100.0%	0.01%	–
CAH	Sell	CARDINAL HEALTH INC	$20,000	-72.6%	450	-66.7%	0.01%	-65.0%
IGF		ISHARES TRglb infrastr etf	$20,000	-4.8%	500	0.0%	0.01%	+16.7%
CXO		CONCHO RES INC	$21,000	-32.3%	200	0.0%	0.01%	-22.2%
UTL		UNITIL CORP	$20,000	0.0%	400	0.0%	0.01%	+16.7%
ATVI		ACTIVISION BLIZZARD INC	$19,000	-42.4%	400	0.0%	0.01%	-22.2%
VALE		VALE S Aadr	$20,000	-9.1%	1,500	0.0%	0.01%	+16.7%
USIG		ISHARES TRusd inv grde etf	$21,000	0.0%	400	0.0%	0.01%	+16.7%
ORC		ORCHID IS CAP INC	$19,000	-13.6%	3,000	0.0%	0.01%	+16.7%
FXG		FIRST TR EXCHANGE TRADED FDconsumr staple	$19,000	-9.5%	450	0.0%	0.01%	+16.7%
NHC		NATIONAL HEALTHCARE CORP	$19,000	0.0%	248	0.0%	0.01%	+40.0%
RXI	Buy	ISHARES TRglb cns disc etf	$19,000	-17.4%	193	+1.0%	0.01%	+16.7%
OC	Sell	OWENS CORNING NEW	$20,000	-64.9%	450	-57.1%	0.01%	-56.2%
PCEF		INVESCO EXCHNG TRADED FD TR	$20,000	-13.0%	1,000	0.0%	0.01%	+16.7%
OIH		VANECK VECTORS ETF TRoil svcs etf	$20,000	-42.9%	1,400	0.0%	0.01%	-30.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$20,000	-37.5%	135	-27.0%	0.01%	-22.2%
BOND		PIMCO ETF TRactive bd etf	$21,000	+5.0%	200	0.0%	0.01%	+16.7%
SLV		ISHARES SILVER TRUSTishares	$16,000	0.0%	1,130	0.0%	0.01%	+50.0%
TSM		TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$18,000	-18.2%	500	0.0%	0.01%	0.0%
OMC		OMNICOM GROUP INC	$18,000	+12.5%	240	0.0%	0.01%	+50.0%
HCA	Sell	HCA HEALTHCARE INC	$18,000	-76.3%	145	-73.4%	0.01%	-71.4%
SXCP		SUNCOKE ENERGY PARTNERS L P	$16,000	-30.4%	1,500	0.0%	0.01%	0.0%
BG		BUNGE LIMITED	$16,000	-23.8%	300	0.0%	0.01%	0.0%
BFZ		BLACKROCK CALIF MUN INCOME Tsh ben int	$16,000	0.0%	1,300	0.0%	0.01%	+50.0%
BXMT		BLACKSTONE MTG TR INC	$16,000	-5.9%	500	0.0%	0.01%	+20.0%
BOX		BOX INCcl a	$17,000	-29.2%	1,000	0.0%	0.01%	-14.3%
WY	Sell	WEYERHAEUSER CO	$17,000	-83.5%	800	-75.0%	0.01%	-78.6%
PNW		PINNACLE WEST CAP CORP	$17,000	+6.2%	200	0.0%	0.01%	+50.0%
CNP		CENTERPOINT ENERGY INC	$18,000	0.0%	654	0.0%	0.01%	+20.0%
KEM	New	KEMET CORP	$18,000	–	1,000	+100.0%	0.01%	–
CBRL		CRACKER BARREL OLD CTRY STOR	$18,000	+5.9%	113	0.0%	0.01%	+20.0%
NUE		NUCOR CORP	$18,000	-18.2%	350	0.0%	0.01%	0.0%
USMV		ISHARES TRmin vol usa etf	$16,000	-5.9%	300	0.0%	0.01%	+20.0%
GMF		SPDR INDEX SHS FDSasia pacif etf	$18,000	-5.3%	200	0.0%	0.01%	+20.0%
EXI	Buy	ISHARES TRglob indstrl etf	$16,000	-15.8%	208	+0.5%	0.01%	+20.0%
IGIB	Sell	ISHARES TRintrm tr crp etf	$16,000	-91.0%	300	-91.0%	0.01%	-87.8%
EBAY		EBAY INC	$16,000	-15.8%	567	0.0%	0.01%	+20.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$16,000	-50.0%	634	-13.6%	0.01%	-33.3%
KIE		SPDR SERIES TRUSTs&p ins etf	$17,000	-10.5%	600	0.0%	0.01%	+20.0%
ILF		ISHARES TRlatn amer 40 etf	$18,000	-5.3%	600	0.0%	0.01%	+20.0%
SBRA	New	SABRA HEALTH CARE REIT INC	$16,000	–	1,000	+100.0%	0.01%	–
IRM		IRON MTN INC NEW	$16,000	-5.9%	500	0.0%	0.01%	+20.0%
EVRG		EVERGY INC	$16,000	+6.7%	282	0.0%	0.01%	+50.0%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$18,000	-10.0%	631	0.0%	0.01%	0.0%
FV		FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$17,000	-19.0%	670	0.0%	0.01%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$18,000	-65.4%	1,300	-27.8%	0.01%	-57.1%
PSCH	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$15,000	-55.9%	143	-41.2%	0.01%	-44.4%
FLTB		FIDELITYltd trm bd etf	$15,000	0.0%	300	0.0%	0.01%	+25.0%
TSN		TYSON FOODS INCcl a	$15,000	-11.8%	290	0.0%	0.01%	0.0%
ASIX		ADVANSIX INC	$14,000	-30.0%	582	0.0%	0.01%	-16.7%
FLOT	Sell	ISHARES TRfltg rate nt etf	$14,000	-12.5%	280	-9.7%	0.01%	+25.0%
HE		HAWAIIAN ELEC INDUSTRIES	$15,000	+7.1%	400	0.0%	0.01%	+25.0%
AVT		AVNET INC	$14,000	-22.2%	400	0.0%	0.01%	0.0%
FXA		INVESCO CURNCYSHS AUSTRLA DLaustralian dol	$14,000	0.0%	200	0.0%	0.01%	+25.0%
INGN		INOGEN INC	$14,000	-48.1%	110	0.0%	0.01%	-28.6%
WEX		WEX INC	$14,000	-30.0%	100	0.0%	0.01%	-16.7%
LOGM		LOGMEIN INC	$15,000	-11.8%	189	0.0%	0.01%	0.0%
PRU	New	PRUDENTIAL FINL INC	$14,000	–	175	+100.0%	0.01%	–
TMUS		T MOBILE US INC	$15,000	-6.2%	233	0.0%	0.01%	+25.0%
TX		TERNIUM SAspon adr	$14,000	-6.7%	500	0.0%	0.01%	+25.0%
BSX		BOSTON SCIENTIFIC CORP	$14,000	-6.7%	400	0.0%	0.01%	+25.0%
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$15,000	-53.1%	3,000	-45.5%	0.01%	-44.4%
USO	Sell	UNITED STATES OIL FUND LPunits	$14,000	-70.2%	1,500	-50.0%	0.01%	-61.5%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$14,000	-75.4%	200	-66.7%	0.01%	-68.8%
IVR		INVESCO MORTGAGE CAPITAL INC	$14,000	-12.5%	1,000	0.0%	0.01%	+25.0%
PNC		PNC FINL SVCS GROUP INC	$15,000	-11.8%	128	0.0%	0.01%	0.0%
ILMN		ILLUMINA INC	$15,000	-16.7%	50	0.0%	0.01%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$15,000	-37.5%	374	-18.0%	0.01%	-28.6%
CMS		CMS ENERGY CORP	$14,000	0.0%	283	0.0%	0.01%	+25.0%
HIG		HARTFORD FINL SVCS GROUP INC	$11,000	-15.4%	255	0.0%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$11,000	-87.5%	214	-77.1%	0.00%	-83.3%
JLL		JONES LANG LASALLE INC	$11,000	-8.3%	85	0.0%	0.00%	+33.3%
DXCM		DEXCOM INC	$11,000	-15.4%	90	0.0%	0.00%	0.0%
OUSA		OSI ETF TRoshars ftse us	$11,000	-8.3%	378	0.0%	0.00%	+33.3%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$12,000	-60.0%	1,300	-13.3%	0.00%	-50.0%
NUGT		DIREXION SHS ETF TRdly gold indx 3x	$12,000	+33.3%	700	0.0%	0.00%	+100.0%
IBDM		ISHARES TRibonds dec21 etf	$12,000	0.0%	473	0.0%	0.00%	+33.3%
IBDN		ISHARES TRibonds dec22 etf	$11,000	0.0%	472	0.0%	0.00%	+33.3%
SU		SUNCOR ENERGY INC NEW	$13,000	-27.8%	477	0.0%	0.00%	-20.0%
IBDK		ISHARES TRibonds dec19 etf	$12,000	0.0%	467	0.0%	0.00%	+33.3%
SPXS		DIREXION SHS ETF TRdly s&p500 br 3x	$12,000	+33.3%	400	0.0%	0.00%	+100.0%
IBDL		ISHARES TRibonds dec20 etf	$12,000	0.0%	461	0.0%	0.00%	+33.3%
DBX	Sell	DROPBOX INCcl a	$11,000	-66.7%	527	-57.0%	0.00%	-55.6%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$12,000	-29.4%	475	+11.8%	0.00%	-20.0%
REZI	New	RESIDEO TECHNOLOGIES INC	$13,000	–	631	+100.0%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$13,000	-43.5%	700	-12.5%	0.00%	-33.3%
NKX		NUVEEN CALIFORNIA AMT QLT MU	$13,000	0.0%	1,025	0.0%	0.00%	0.0%
EMN		EASTMAN CHEM CO	$11,000	-21.4%	150	0.0%	0.00%	0.0%
SPGI	Sell	S&P GLOBAL INC	$12,000	-94.7%	69	-94.1%	0.00%	-93.7%
WEN		WENDYS CO	$12,000	-14.3%	800	0.0%	0.00%	0.0%
LBYYQ		LIBBEY INC	$12,000	-55.6%	3,103	0.0%	0.00%	-42.9%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$12,000	-14.3%	400	-6.3%	0.00%	0.0%
BHF		BRIGHTHOUSE FINL INC	$12,000	-33.3%	400	0.0%	0.00%	-20.0%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$11,000	-35.3%	12,000	-11.1%	0.00%	-20.0%
DXJ		WISDOMTREE TRjapn hedge eqt	$12,000	-14.3%	250	0.0%	0.00%	0.0%
FIZZ		NATIONAL BEVERAGE CORP	$11,000	-38.9%	153	0.0%	0.00%	-20.0%
BBT	Sell	BB&T CORP	$13,000	-75.5%	300	-72.7%	0.00%	-73.3%
AZO	Buy	AUTOZONE INC	$11,000	+450.0%	13	+333.3%	0.00%	+300.0%
DOX		AMDOCS LTD	$13,000	-7.1%	215	0.0%	0.00%	0.0%
ANET		ARISTA NETWORKS INC	$11,000	-15.4%	50	0.0%	0.00%	0.0%
AAOI		APPLIED OPTOELECTRONICS INC	$11,000	-35.3%	700	0.0%	0.00%	-20.0%
JAZZ		JAZZ PHARMACEUTICALS PLC	$12,000	-29.4%	100	0.0%	0.00%	-20.0%
IFN		INDIA FD INC	$12,000	-7.7%	599	0.0%	0.00%	0.0%
SAND		SANDSTORM GOLD LTD	$12,000	+20.0%	2,600	0.0%	0.00%	+33.3%
NFJ		ALLIANZGI NFJ DIVID INT & PR	$11,000	-15.4%	1,000	0.0%	0.00%	0.0%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$12,000	-58.6%	100	-44.4%	0.00%	-50.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$12,000	-7.7%	256	+0.8%	0.00%	0.0%
RYT		INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$8,000	-20.0%	60	0.0%	0.00%	0.0%
PPL		PPL CORP	$10,000	0.0%	350	0.0%	0.00%	0.0%
MFA		MFA FINL INC	$10,000	-9.1%	1,500	0.0%	0.00%	0.0%
KAI		KADANT INC	$8,000	-27.3%	100	0.0%	0.00%	0.0%
IDEV	New	ISHARES TRcore msci intl	$9,000	–	190	+100.0%	0.00%	–
ROLL		RBC BEARINGS INC	$8,000	-11.1%	58	0.0%	0.00%	+50.0%
INDA	Sell	ISHARES TRmsci india etf	$8,000	-75.8%	225	-78.0%	0.00%	-66.7%
IGOV		ISHARES TRintl trea bd etf	$10,000	0.0%	200	0.0%	0.00%	0.0%
IOO		ISHARES TRglobal 100 etf	$8,000	-20.0%	200	0.0%	0.00%	0.0%
PSCT		INVESCO EXCHNG TRADED FD TRs&p smlcp info	$8,000	-11.1%	110	0.0%	0.00%	+50.0%
HII		HUNTINGTON INGALLS INDS INC	$9,000	-25.0%	47	0.0%	0.00%	0.0%
HCRSQ		HI-CRUSH PARTNERS LP	$9,000	-66.7%	2,500	0.0%	0.00%	-57.1%
SWKS		SKYWORKS SOLUTIONS INC	$10,000	-28.6%	149	0.0%	0.00%	-25.0%
HSY		HERSHEY CO	$9,000	+12.5%	80	0.0%	0.00%	+50.0%
JKHY		HENRY JACK & ASSOC INC	$10,000	-23.1%	79	0.0%	0.00%	-25.0%
SPLK	Sell	SPLUNK INC	$10,000	-58.3%	100	-50.0%	0.00%	-57.1%
PHYS		SPROTT PHYSICAL GOLD TRUSTunit	$10,000	0.0%	1,000	0.0%	0.00%	0.0%
GPMT	Sell	GRANITE PT MTG TR INC	$10,000	-85.5%	568	-84.1%	0.00%	-84.2%
GGG		GRACO INC	$8,000	-11.1%	201	0.0%	0.00%	+50.0%
FBHS		FORTUNE BRANDS HOME & SEC IN	$8,000	-20.0%	200	0.0%	0.00%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$8,000	-66.7%	300	-62.5%	0.00%	-57.1%
TRMB	Sell	TRIMBLE INC	$10,000	-41.2%	300	-25.0%	0.00%	-40.0%
EQC		EQUITY COMWLTH	$9,000	-10.0%	300	0.0%	0.00%	0.0%
EFX		EQUIFAX INC	$9,000	-30.8%	100	0.0%	0.00%	-25.0%
EMESQ		EMERGE ENERGY SVCS LP	$8,000	-63.6%	5,500	0.0%	0.00%	-50.0%
EVI	New	EVI INDUSTRIES INC	$9,000	–	260	+100.0%	0.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$9,000	–	65	+100.0%	0.00%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$8,000	–	65	+100.0%	0.00%	–
VAR		VARIAN MED SYS INC	$8,000	0.0%	70	0.0%	0.00%	+50.0%
VEEV		VEEVA SYS INC	$9,000	-18.2%	100	0.0%	0.00%	0.0%
CRON		CRONOS GROUP INC	$9,000	-10.0%	900	0.0%	0.00%	0.0%
CSGP		COSTAR GROUP INC	$8,000	-27.3%	25	0.0%	0.00%	0.0%
VNE		VEONEER INCORPORATED	$9,000	-59.1%	400	0.0%	0.00%	-50.0%
CHL		CHINA MOBILE LIMITEDsponsored adr	$10,000	0.0%	200	0.0%	0.00%	0.0%
WDFC		WD-40 CO	$8,000	+14.3%	42	0.0%	0.00%	+50.0%
HIX		WESTERN ASSET HIGH INCM FD I	$9,000	-10.0%	1,500	0.0%	0.00%	0.0%
DEM		WISDOMTREE TRemer mkt high fd	$8,000	-11.1%	206	0.0%	0.00%	+50.0%
BBBY		BED BATH & BEYOND INC	$9,000	-25.0%	800	0.0%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$9,000	-96.8%	100	-96.2%	0.00%	-96.2%
ADNT		ADIENT PLC	$8,000	-60.0%	500	0.0%	0.00%	-50.0%
ACGL		ARCH CAP GROUP LTDord	$8,000	-11.1%	300	0.0%	0.00%	+50.0%
ANTM	Buy	ANTHEM INC	$10,000	+100.0%	37	+117.6%	0.00%	+200.0%
IGT		INTERNATIONAL GAME TECHNOLOG	$10,000	-28.6%	700	0.0%	0.00%	-25.0%
ALXN		ALEXION PHARMACEUTICALS INC	$10,000	-28.6%	100	0.0%	0.00%	-25.0%
RIG	Sell	TRANSOCEAN LTD	$10,000	-54.5%	1,400	-12.5%	0.00%	-50.0%
SIVR	New	ABERDEEN STD SILVER ETF TR	$8,000	–	500	+100.0%	0.00%	–
LBTYK		LIBERTY GLOBAL PLC	$7,000	-30.0%	360	0.0%	0.00%	-33.3%
BMI		BADGER METER INC	$7,000	0.0%	138	0.0%	0.00%	0.0%
PIO		INVESCO EXCHNG TRADED FD TRglobal water	$7,000	-12.5%	300	0.0%	0.00%	0.0%
OII		OCEANEERING INTL INC	$5,000	-54.5%	400	0.0%	0.00%	-33.3%
ACB	New	AURORA CANNABIS INC	$7,000	–	1,340	+100.0%	0.00%	–
JDD	Buy	NUVEEN DIVERSIFIED DIV INCM	$7,000	-12.5%	812	+4.9%	0.00%	0.0%
UPS	New	UNITED PARCEL SERVICE INCput	$7,000	–	4,000	+100.0%	0.00%	–
FM	Sell	ISHARES INCmsci frntr100etf	$6,000	-87.0%	230	-85.9%	0.00%	-84.6%
MOMO	Sell	MOMO INCadr	$5,000	-72.2%	200	-50.0%	0.00%	-60.0%
ACA	New	ARCOSA INC	$6,000	–	199	+100.0%	0.00%	–
APHA	New	APHRIA INC	$6,000	–	1,000	+100.0%	0.00%	–
APY		APERGY CORP	$6,000	-40.0%	240	0.0%	0.00%	-33.3%
NKTR		NEKTAR THERAPEUTICS	$6,000	-45.5%	173	0.0%	0.00%	-33.3%
NBEV	New	NEW AGE BEVERAGES CORP	$5,000	–	1,000	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC	$6,000	–	130	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC	$5,000	–	377	+100.0%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$7,000	-86.5%	192	-80.6%	0.00%	-85.7%
FE	Buy	FIRSTENERGY CORP	$7,000	0.0%	178	+1.1%	0.00%	0.0%
FCFS		FIRSTCASH INC	$5,000	-16.7%	72	0.0%	0.00%	0.0%
TJX	Sell	TJX COS INC NEW	$6,000	-73.9%	126	-37.9%	0.00%	-66.7%
ENB		ENBRIDGE INC	$5,000	0.0%	145	0.0%	0.00%	+100.0%
EWH		ISHARES INCmsci hong kg etf	$7,000	-12.5%	325	0.0%	0.00%	0.0%
NXTM		NXSTAGE MEDICAL INC	$7,000	0.0%	248	0.0%	0.00%	0.0%
SEE		SEALED AIR CORP NEW	$5,000	0.0%	130	0.0%	0.00%	+100.0%
ELAN	New	ELANCO ANIMAL HEALTH INC	$6,000	–	200	+100.0%	0.00%	–
PWV		INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$5,000	-16.7%	150	0.0%	0.00%	0.0%
IYE		ISHARES TRu.s. energy etf	$6,000	-25.0%	200	0.0%	0.00%	0.0%
RHI	New	ROBERT HALF INTL INC	$6,000	–	100	+100.0%	0.00%	–
HEWG		ISHARES TRcur hed msci ger	$7,000	-22.2%	314	0.0%	0.00%	0.0%
PKB		INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$7,000	-22.2%	300	0.0%	0.00%	0.0%
DISCK		DISCOVERY INC	$5,000	-28.6%	225	0.0%	0.00%	0.0%
TRV		TRAVELERS COMPANIES INC	$5,000	0.0%	40	0.0%	0.00%	+100.0%
QRTEA		QURATE RETAIL INC	$7,000	-12.5%	375	0.0%	0.00%	0.0%
EWU		ISHARES TRmsci uk etf new	$6,000	-14.3%	215	0.0%	0.00%	0.0%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$5,000	–	75	+100.0%	0.00%	–
JHI		HANCOCK JOHN INVS TR	$6,000	0.0%	400	0.0%	0.00%	0.0%
HR		HEALTHCARE RLTY TR	$6,000	-14.3%	227	0.0%	0.00%	0.0%
CCI		CROWN CASTLE INTL CORP NEW	$5,000	0.0%	48	0.0%	0.00%	+100.0%
HCSG		HEALTHCARE SVCS GRP INC	$5,000	0.0%	130	0.0%	0.00%	+100.0%
VBR		VANGUARD INDEX FDSsm cp val etf	$6,000	-25.0%	55	0.0%	0.00%	0.0%
TRUP		TRUPANION INC	$5,000	-28.6%	200	0.0%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$6,000	-64.7%	300	-40.0%	0.00%	-60.0%
TRST		TRUSTCO BK CORP N Y	$7,000	-22.2%	1,000	0.0%	0.00%	0.0%
CGNX		COGNEX CORP	$5,000	-28.6%	122	0.0%	0.00%	0.0%
HEAR	Buy	TURTLE BEACH CORP	$7,000	+16.7%	500	+66.7%	0.00%	0.0%
CNK		CINEMARK HOLDINGS INC	$6,000	0.0%	159	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$7,000	0.0%	100	0.0%	0.00%	0.0%
CASS	Buy	CASS INFORMATION SYS INC	$6,000	0.0%	111	+19.4%	0.00%	0.0%
PG		PROCTER AND GAMBLE COcall	$7,000	+133.3%	500	0.0%	0.00%	+100.0%
LSTR		LANDSTAR SYS INC	$7,000	-22.2%	74	0.0%	0.00%	0.0%
CCMP		CABOT MICROELECTRONICS CORP	$7,000	-12.5%	75	0.0%	0.00%	0.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$7,000	-22.2%	106	+1.0%	0.00%	0.0%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$7,000	-12.5%	182	0.0%	0.00%	0.0%
SMHD		UBS AG LONDON BRHetracs mnt etn	$7,000	-22.2%	500	0.0%	0.00%	0.0%
LSXMK		LIBERTY MEDIA CORP DELAWARE	$7,000	-22.2%	202	0.0%	0.00%	0.0%
FFIV	New	F5 NETWORKS INC	$5,000	–	30	+100.0%	0.00%	–
BPMC		BLUEPRINT MEDICINES CORP	$5,000	-37.5%	100	0.0%	0.00%	0.0%
FB	New	FACEBOOK INCcall	$5,000	–	2,000	+100.0%	0.00%	–
MVF		BLACKROCK MUNIVEST FD INC	$7,000	0.0%	827	0.0%	0.00%	0.0%
ULTI		ULTIMATE SOFTWARE GROUP INC	$5,000	-16.7%	20	0.0%	0.00%	0.0%
AYI		ACUITY BRANDS INC	$6,000	-25.0%	50	0.0%	0.00%	0.0%
WPG	New	WASHINGTON PRIME GROUP NEW	$4,000	–	800	+100.0%	0.00%	–
SNHY		SUN HYDRAULICS CORP	$2,000	-50.0%	65	0.0%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INC	$3,000	-40.0%	100	-33.3%	0.00%	0.0%
HSBC		HSBC HLDGS PLCspon adr new	$2,000	0.0%	38	0.0%	0.00%	0.0%
QCOM		QUALCOMM INCcall	$2,000	-71.4%	500	0.0%	0.00%	-50.0%
FNF		FIDELITY NATIONAL FINANCIAL	$3,000	-25.0%	94	0.0%	0.00%	0.0%
UN		UNILEVER N V	$3,000	0.0%	56	0.0%	0.00%	0.0%
LSXMA		LIBERTY MEDIA CORP DELAWARE	$4,000	0.0%	101	0.0%	0.00%	0.0%
HAIN		HAIN CELESTIAL GROUP INC	$2,000	-33.3%	100	0.0%	0.00%	0.0%
JCPNQ		PENNEY J C INC	$4,000	-33.3%	3,500	0.0%	0.00%	-50.0%
XRX		XEROX CORP	$2,000	0.0%	90	0.0%	0.00%	0.0%
XRAY		DENTSPLY SIRONA INC	$3,000	0.0%	89	0.0%	0.00%	0.0%
AVNS		AVANOS MED INC	$2,000	0.0%	36	0.0%	0.00%	0.0%
TDC		TERADATA CORP DEL	$4,000	0.0%	100	0.0%	0.00%	0.0%
GMWSB		GENERAL MTRS CO*w exp 07/10/201	$2,000	0.0%	97	0.0%	0.00%	0.0%
ZTS		ZOETIS INCcl a	$4,000	0.0%	48	0.0%	0.00%	0.0%
HPT		HOSPITALITY PPTYS TR	$2,000	0.0%	77	0.0%	0.00%	0.0%
WSO	Sell	WATSCO INC	$4,000	-94.7%	29	-93.2%	0.00%	-95.2%
CRCQQ		CALIFORNIA RES CORP	$2,000	-60.0%	106	0.0%	0.00%	0.0%
BSJM		INVESCO EXCH TRD SLF IDX FD	$2,000	0.0%	90	0.0%	0.00%	0.0%
FWONK		LIBERTY MEDIA CORP DELAWARE	$2,000	0.0%	50	0.0%	0.00%	0.0%
PDCO		PATTERSON COMPANIES INC	$2,000	0.0%	80	0.0%	0.00%	0.0%
GSVC	Sell	GSV CAP CORP	$3,000	-82.4%	500	-80.0%	0.00%	-80.0%
CNA		CNA FINL CORP	$4,000	-20.0%	100	0.0%	0.00%	0.0%
MFC		MANULIFE FINL CORP	$4,000	-33.3%	312	0.0%	0.00%	-50.0%
SFE		SAFEGUARD SCIENTIFICS INC	$2,000	0.0%	250	0.0%	0.00%	0.0%
JD	Sell	JD COM INCspon adr cl a	$4,000	-60.0%	200	-50.0%	0.00%	-66.7%
ESV	Sell	ENSCO PLC	$4,000	-75.0%	1,250	-35.9%	0.00%	-75.0%
NMM		NAVIOS MARITIME PARTNERS L Punit lpi	$4,000	-55.6%	5,000	0.0%	0.00%	-50.0%
LC		LENDINGCLUB CORP	$4,000	-33.3%	1,500	0.0%	0.00%	-50.0%
AMSWA		AMERICAN SOFTWARE INCcl a	$2,000	0.0%	199	0.0%	0.00%	0.0%
LBRDA		LIBERTY BROADBAND CORP	$2,000	0.0%	25	0.0%	0.00%	0.0%
PSA		PUBLIC STORAGE	$4,000	0.0%	20	0.0%	0.00%	0.0%
MD		MEDNAX INC	$3,000	-25.0%	76	0.0%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL PLC	$3,000	0.0%	120	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORP	$2,000	+100.0%	126	0.0%	0.00%	–
GPC	Sell	GENUINE PARTS CO	$2,000	-90.9%	23	-89.7%	0.00%	-83.3%
ALSN	New	ALLISON TRANSMISSION HLDGS I	$4,000	–	100	+100.0%	0.00%	–
MDT		MEDTRONIC PLCcall	$2,000	-33.3%	500	0.0%	0.00%	0.0%
CNSL		CONSOLIDATED COMM HLDGS INC	$2,000	-33.3%	200	0.0%	0.00%	0.0%
JNPR		JUNIPER NETWORKS INC	$3,000	0.0%	108	0.0%	0.00%	0.0%
ROBO		EXCHANGE TRADED CONCEPTS TRrobo glb etf	$3,000	-25.0%	100	0.0%	0.00%	0.0%
MSI	New	MOTOROLA SOLUTIONS INC	$2,000	–	21	+100.0%	0.00%	–
GLIBA		GCI LIBERTY INC	$2,000	-33.3%	53	0.0%	0.00%	0.0%
WU		WESTERN UN CO	$3,000	-25.0%	200	0.0%	0.00%	0.0%
KDP		KEURIG DR PEPPER INC	$4,000	0.0%	166	0.0%	0.00%	0.0%
PSCI		INVESCO EXCHNG TRADED FD TRs&p smlcp indl	$4,000	-20.0%	74	0.0%	0.00%	0.0%
CLDR	Sell	CLOUDERA INC	$3,000	-66.7%	300	-40.0%	0.00%	-50.0%
LBRDK		LIBERTY BROADBAND CORP	$4,000	0.0%	50	0.0%	0.00%	0.0%
RSX		VANECK VECTORS ETF TRrussia etf	$3,000	0.0%	150	0.0%	0.00%	0.0%
BOTZ		GLOBAL X FDSrbtcs artfl inte	$3,000	-25.0%	175	0.0%	0.00%	0.0%
CLB		CORE LABORATORIES N V	$2,000	-50.0%	32	0.0%	0.00%	0.0%
SILC		SILICOM LTDord	$3,000	-25.0%	100	0.0%	0.00%	0.0%
EBIX		EBIX INC	$4,000	-50.0%	100	0.0%	0.00%	-50.0%
EBND	Buy	SPDR SERIES TRUSTblombrg brc emrg	$3,000	+50.0%	98	+11.4%	0.00%	0.0%
GSG		ISHARES S&P GSCI COMMODITY Iunit ben int	$4,000	-20.0%	250	0.0%	0.00%	0.0%
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$2,000	–	13	+100.0%	0.00%	–
HMSY		HMS HLDGS CORP	$3,000	-25.0%	110	0.0%	0.00%	0.0%
TWTR		TWITTER INC	$2,000	0.0%	71	0.0%	0.00%	0.0%
WPM		WHEATON PRECIOUS METALS CORP	$4,000	0.0%	200	0.0%	0.00%	0.0%
WAGE		WAGEWORKS INC	$2,000	-50.0%	88	0.0%	0.00%	0.0%
PTY		PIMCO CORPORATE & INCOME OPP	$2,000	-33.3%	150	0.0%	0.00%	0.0%
DISCA		DISCOVERY INC	$2,000	0.0%	75	0.0%	0.00%	0.0%
RF		REGIONS FINL CORP NEW	$4,000	-33.3%	306	0.0%	0.00%	-50.0%
DNL		WISDOMTREE TRglb us qtly div	$4,000	0.0%	74	0.0%	0.00%	0.0%
GM		GENERAL MTRS CO	$4,000	0.0%	107	0.0%	0.00%	0.0%
VGR	Exit	VECTOR GROUP LTD	$0	–	-63	-100.0%	0.00%	–
FITB		FIFTH THIRD BANCORPcall	$0	–	500	0.0%	0.00%	–
UPLCQ		ULTRA PETROLEUM CORP	$0	–	260	0.0%	0.00%	–
UIS	New	UNISYS CORPcall	$0	–	500	+100.0%	0.00%	–
SBRA		SABRA HEALTH CARE REIT INCcall	$0	-100.0%	500	0.0%	0.00%	–
EPP		ISHARES INCmsci pac jp etf	$1,000	0.0%	24	0.0%	0.00%	–
EGL		ENGILITY HLDGS INC NEW	$0	–	8	0.0%	0.00%	–
HDS	Exit	HD SUPPLY HLDGS INCcall	$0	–	-500	-100.0%	0.00%	–
IWN		ISHARES TRrus 2000 val etf	$1,000	0.0%	8	0.0%	0.00%	–
DLTR	Buy	DOLLAR TREE INCcall	$1,000	-50.0%	1,000	+100.0%	0.00%	-100.0%
RMR		RMR GROUP INCcl a	$0	-100.0%	9	0.0%	0.00%	–
QQQE		DIREXION SHS ETF TRnas100 eql wgt	$1,000	0.0%	25	0.0%	0.00%	–
QEP		QEP RES INC	$1,000	0.0%	100	0.0%	0.00%	–
CRON		CRONOS GROUP INCcall	$1,000	-66.7%	500	0.0%	0.00%	-100.0%
CBPX		CONTINENTAL BLDG PRODS INCcall	$0	-100.0%	500	0.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 12/31/2019	$0	–	1,850	0.0%	0.00%	–
KN		KNOWLES CORP	$1,000	0.0%	50	0.0%	0.00%	–
CC		CHEMOURS CO	$1,000	0.0%	20	0.0%	0.00%	–
CMO		CAPSTEAD MTG CORP	$1,000	0.0%	100	0.0%	0.00%	–
RF	Exit	REGIONS FINL CORP NEWcall	$0	–	-500	-100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$0	–	11	+100.0%	0.00%	–
LEXEA		LIBERTY EXPEDIA HOLDINGS	$1,000	-50.0%	35	0.0%	0.00%	-100.0%
ESGC	Exit	EROS INTL PLCcall	$0	–	-1,000	-100.0%	0.00%	–
PFE	New	PFIZER INCcall	$0	–	2,000	+100.0%	0.00%	–
BATRA		LIBERTY MEDIA CORP DELAWARE	$0	–	10	0.0%	0.00%	–
PRSP		PERSPECTA INC	$0	–	16	0.0%	0.00%	–
BKI		BLACK KNIGHT INC	$0	–	4	0.0%	0.00%	–
BK		BANK NEW YORK MELLON CORPcall	$0	–	500	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP DELAWARE	$1,000	0.0%	25	0.0%	0.00%	–
BATRK		LIBERTY MEDIA CORP DELAWARE	$0	-100.0%	20	0.0%	0.00%	–
ATKR		ATKORE INTL GROUP INCcall	$0	-100.0%	500	0.0%	0.00%	-100.0%
LTRPA		LIBERTY TRIPADVISOR HLDGS IN	$1,000	0.0%	36	0.0%	0.00%	–
ASCMA		ASCENT CAP GROUP INC	$0	–	7	0.0%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$1,000	-96.0%	68	-93.6%	0.00%	-100.0%
VAC		MARRIOTT VACATIONS WRLDWDE C	$1,000	0.0%	11	0.0%	0.00%	–
AXL		AMERICAN AXLE & MFG HLDGS INcall	$0	-100.0%	500	0.0%	0.00%	–
NBR		NABORS INDUSTRIES LTD	$1,000	-75.0%	700	0.0%	0.00%	-100.0%
MERC		MERCER INTL INCcall	$0	–	500	0.0%	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%	–
DNOW		NOW INC	$0	–	8	0.0%	0.00%	–
MFGP		MICRO FOCUS INTERNATIONAL PLspon adr new	$1,000	0.0%	51	0.0%	0.00%	–
IOTS	Sell	ADESTO TECHNOLOGIES CORP	$1,000	-96.9%	300	-94.3%	0.00%	-100.0%
NBEV	New	NEW AGE BEVERAGES CORPcall	$0	–	500	+100.0%	0.00%	–
GLTR	New	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$1,000	–	15	+100.0%	0.00%	–
NMCI	New	NAVIOS MARITIME CONTAINERS L	$0	–	25	+100.0%	0.00%	–
HBI	Exit	HANESBRANDS INCcall	$0	–	-500	-100.0%	0.00%	–
ELY	Exit	CALLAWAY GOLF COcall	$0	–	-500	-100.0%	0.00%	–
AEP	Exit	AMERICAN ELEC PWR INCcall	$0	–	-1,000	-100.0%	0.00%	–
IRBT	Exit	IROBOT CORPput	$0	–	-1,000	-100.0%	0.00%	–
CASA	Exit	CASA SYS INCcall	$0	–	-500	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-1,000	-100.0%	0.00%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-700	-100.0%	0.00%	–
TRP	Exit	TRANSCANADA CORPcall	$0	–	-1,500	-100.0%	0.00%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-2,000	-100.0%	0.00%	–
GLTR	Exit	ETFS PRECIOUS METALS BASKETphys pm bskt	$0	–	-15	-100.0%	0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-800	-100.0%	0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEWcall	$0	–	-700	-100.0%	0.00%	–
AKS	Exit	AK STL HLDG CORPcall	$0	–	-500	-100.0%	0.00%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-500	-100.0%	0.00%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-500	-100.0%	0.00%	–
GLW	Exit	CORNING INCcall	$0	–	-500	-100.0%	0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-1,000	-100.0%	0.00%	–
SMRTQ	Exit	STEIN MART INCcall	$0	–	-500	-100.0%	0.00%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-1,500	-100.0%	0.00%	–
GALT		GALECTIN THERAPEUTICS INC	$0	–	20	0.0%	0.00%	–
WMT	Exit	WALMART INCcall	$0	–	-1,000	-100.0%	0.00%	–
RYN	Exit	RAYONIER INCcall	$0	–	-500	-100.0%	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-500	-100.0%	0.00%	–
SABR	Exit	SABRE CORPcall	$0	–	-500	-100.0%	0.00%	–
PZZA	Exit	PAPA JOHNS INTL INCput	$0	–	-600	-100.0%	0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INCcall	$0	–	-500	-100.0%	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcall	$0	–	-500	-100.0%	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-600	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-304	-100.0%	0.00%	–
LB	Exit	L BRANDS INCcall	$0	–	-500	-100.0%	0.00%	–
SQ	New	SQUARE INCcall	$1,000	–	1,000	+100.0%	0.00%	–
HOG		HARLEY DAVIDSON INC	$1,000	-50.0%	40	0.0%	0.00%	-100.0%
TTGT	Exit	TECHTARGET INCcall	$0	–	-500	-100.0%	0.00%	–
HMNY		HELIOS & MATHESON ANALYTICScall	$0	–	1,500	0.0%	0.00%	–
SNOA		SONOMA PHARMACEUTICALS INC	$0	–	12	0.0%	0.00%	–
HNI	New	HNI CORP	$1,000	–	26	+100.0%	0.00%	–
SNAP		SNAP INCcl a	$1,000	0.0%	100	0.0%	0.00%	–
SNX	New	SYNNEX CORP	$1,000	–	12	+100.0%	0.00%	–
NI	Exit	NISOURCE INCput	$0	–	-1,000	-100.0%	0.00%	–
TJX	New	TJX COS INC NEWcall	$0	–	1,000	+100.0%	0.00%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INCcall	$0	–	1,000	+100.0%	0.00%	–
INGR		INGREDION INC	$1,000	0.0%	10	0.0%	0.00%	–
OASI	Exit	OSI ETF TRoshares ftse asi	$0	–	-137	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-16	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-127	-100.0%	-0.00%	–
BACWSB	Exit	BANK AMER CORP*w exp 10/28/201	$0	–	-10,000	-100.0%	-0.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-25	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORPcall	$0	–	-500	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-100	-100.0%	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-1,000	-100.0%	-0.00%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-400	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORP	$0	–	-100	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-500	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INCcall	$0	–	-500	-100.0%	-0.00%	–
PRAN	Exit	PRANA BIOTECHNOLOGY LTDspon adr new	$0	–	-1,500	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-446	-100.0%	-0.00%	–
JD	Exit	JD COM INCcall	$0	–	-1,000	-100.0%	-0.00%	–
K	Exit	KELLOGG COput	$0	–	-1,000	-100.0%	-0.00%	–
GERN	Exit	GERON CORP	$0	–	-2,000	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-2,000	-100.0%	-0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-300	-100.0%	-0.00%	–
IGC	Exit	INDIA GLOBALIZATION CAP INC	$0	–	-1,000	-100.0%	-0.00%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-3,000	-100.0%	-0.00%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-700	-100.0%	-0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-100	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-200	-100.0%	-0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LPcall	$0	–	-500	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC	$0	–	-100	-100.0%	-0.00%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-55	-100.0%	-0.00%	–
SIVR	Exit	ETFS SILVER TR	$0	–	-500	-100.0%	-0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-5,000	-100.0%	-0.00%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-500	-100.0%	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-125	-100.0%	-0.00%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-100	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-150	-100.0%	-0.00%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-400	-100.0%	-0.00%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-800	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-600	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-400	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-300	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-200	-100.0%	-0.00%	–
ESGC	Exit	EROS INTL PLC	$0	–	-1,200	-100.0%	-0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-100	-100.0%	-0.00%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-1,000	-100.0%	-0.00%	–
FCOM	Exit	FIDELITY	$0	–	-400	-100.0%	-0.00%	–
SPLB	Exit	SPDR SERIES TRUSTportfolio ln cor	$0	–	-600	-100.0%	-0.00%	–
ANDV	Exit	ANDEAVOR	$0	–	-116	-100.0%	-0.01%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-600	-100.0%	-0.01%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-100	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-1,000	-100.0%	-0.01%	–
CA	Exit	CA INC	$0	–	-500	-100.0%	-0.01%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-23,000	-100.0%	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-450	-100.0%	-0.01%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-450	-100.0%	-0.01%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-4,000	-100.0%	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-500	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-400	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-900	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-400	-100.0%	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-150	-100.0%	-0.01%	–
FIVN	Exit	FIVE9 INC	$0	–	-600	-100.0%	-0.01%	–
CNHI	Exit	CNH INDL N V	$0	–	-2,000	-100.0%	-0.01%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-4,200	-100.0%	-0.01%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-400	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-400	-100.0%	-0.01%	–
CI	Exit	CIGNA CORPORATION	$0	–	-134	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,100	-100.0%	-0.01%	–
PRI	Exit	PRIMERICA INC	$0	–	-300	-100.0%	-0.01%	–
ATRC	Exit	ATRICURE INC	$0	–	-1,000	-100.0%	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-400	-100.0%	-0.01%	–
KBWR	Exit	INVESCO EXCHNG TRADED FD TRkbw regl bkg	$0	–	-700	-100.0%	-0.01%	–
GAMR	Exit	ETF MANAGERS TRvideo game tech	$0	–	-800	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-500	-100.0%	-0.01%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-2,000	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,800	-100.0%	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-800	-100.0%	-0.01%	–
BSCI	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-2,300	-100.0%	-0.01%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP	$0	–	-1,000	-100.0%	-0.01%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-513	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-300	-100.0%	-0.01%	–
ADBE	Exit	ADOBE SYS INCcall	$0	–	-3,000	-100.0%	-0.01%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-6,000	-100.0%	-0.01%	–
PX	Exit	PRAXAIR INC	$0	–	-330	-100.0%	-0.02%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-2,300	-100.0%	-0.02%	–
ITRI	Exit	ITRON INC	$0	–	-1,000	-100.0%	-0.02%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-5,000	-100.0%	-0.02%	–
CTAS	Exit	CINTAS CORP	$0	–	-350	-100.0%	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-1,500	-100.0%	-0.02%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-1,000	-100.0%	-0.02%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-800	-100.0%	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-500	-100.0%	-0.02%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-900	-100.0%	-0.02%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-1,000	-100.0%	-0.02%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-2,920	-100.0%	-0.03%	–
CSX	Exit	CSX CORP	$0	–	-1,300	-100.0%	-0.03%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-2,300	-100.0%	-0.03%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-2,600	-100.0%	-0.03%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-1,000	-100.0%	-0.04%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-6,588	-100.0%	-0.04%	–
EGN	Exit	ENERGEN CORP	$0	–	-1,900	-100.0%	-0.04%	–
BSJI	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-7,610	-100.0%	-0.05%	–
MORL	Exit	UBS AG LONDON BRHetracs mth2xre	$0	–	-13,200	-100.0%	-0.06%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-2,371	-100.0%	-0.06%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-3,050	-100.0%	-0.08%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-75,000	-100.0%	-0.11%	–
NBD	Exit	NUVEEN BUILD AMER BD OPPTNY	$0	–	-19,510	-100.0%	-0.12%	–
CE	Exit	CELANESE CORP DEL	$0	–	-12,713	-100.0%	-0.40%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-69,623	-100.0%	-0.45%	–
AET	Exit	AETNA INC NEW	$0	–	-18,459	-100.0%	-1.04%	–

Original filings

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

View 13F-HR filed 2019-02-04

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 Q4 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