13F-HR filed by OPTIMUM INVESTMENT ADVISORS
OPTIMUM INVESTMENT ADVISORS filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 1,031 holding rows worth $340,302,000.
- Accession
- 0001580642-18-002523
- Filer
- CIK 1037763
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,031 entries on the cover page, a total value of $340,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,302,000 with VALUE read as thousands by filing date, 13F file number 028-06296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 7,668 | $58,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 400 | $58,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,700 | $58,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,429 | $58,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 263 | $57,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,304 | $57,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,000 | $57,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 880 | $57,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,455 | $57,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,273 | $57,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,100 | $57,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 564 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,155 | $55,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 800 | $54,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 900 | $54,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,000 | $53,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 600 | $52,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 275 | $51,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 325 | $50,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,640 | $50,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,415 | $50,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 750 | $49,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 2,300 | $49,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,000 | $48,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 330 | $48,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 900 | $48,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,271 | $48,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 274 | $47,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,650 | $47,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 318 | $47,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 942 | $47,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600 | $46,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 643 | $46,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,300 | $46,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,009 | $46,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 775 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 413 | $46,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 850 | $45,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 4,000 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,700 | $45,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,250 | $44,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,500 | $44,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,100 | $44,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 602 | $44,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 600 | $43,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 349 | $43,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 697 | $43,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,275 | $43,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,400 | $43,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 800 | $42,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $42,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,060 | $42,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,600 | $41,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 450 | $41,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 380 | $41,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,460 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,212 | $41,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,300 | $41,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,500 | $41,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 360 | $40,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,421 | $40,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 475 | $40,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $40,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,900 | $40,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 600 | $40,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 400 | $40,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 700 | $40,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 667 | $39,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 250 | $39,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 700 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 180 | $39,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,000 | $39,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,000 | $39,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,000 | $39,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 337 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 700 | $38,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 600 | $38,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 600 | $38,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,600 | $38,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 425 | $37,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,300 | $37,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 500 | $37,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 230 | $36,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,200 | $36,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $36,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,500 | $36,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 964 | $36,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 5,200 | $36,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 530 | $35,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 400 | $35,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 349 | $35,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $35,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 150 | $35,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 732 | $35,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 400 | $35,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 534 | $35,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300 | $34,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 576 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 783 | $34,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 300 | $34,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 544 | $33,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 5,500 | $33,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 215 | $32,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 338 | $32,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 720 | $32,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 400 | $32,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,000 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 600 | $32,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 2,000 | $32,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 38,000 | $32,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 1,000 | $32,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 560 | $31,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 250 | $31,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,300 | $31,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 853 | $31,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 320 | $31,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 372 | $31,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,688 | $31,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,000 | $31,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,404 | $31,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 327 | $30,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 308 | $30,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72 | $30,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $30,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 542 | $30,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 150 | $30,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,949 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 932 | $30,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 866 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 185 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $29,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 200 | $29,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 300 | $29,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 700 | $29,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 4,700 | $29,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 6,500 | $28,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $28,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 522 | $28,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,095 | $28,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,709 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 300 | $28,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 485 | $28,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $27,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 700 | $27,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 394 | $27,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400 | $27,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,552 | $27,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 874 | $27,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 523 | $27,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 734 | $27,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 718 | $27,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 128 | $27,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 390 | $27,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,500 | $27,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 200 | $26,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 600 | $26,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 233 | $26,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 148 | $26,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 299 | $26,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 695 | $26,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 355 | $26,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $26,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 3,500 | $26,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $25,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 398 | $25,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 252 | $25,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 225 | $25,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 450 | $25,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 725 | $25,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,050 | $25,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 400 | $25,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 1,600 | $25,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 146 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 105 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 209 | $23,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 330 | $23,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 400 | $23,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 450 | $23,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,500 | $23,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 600 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,770 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 800 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,000 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 200 | $22,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $22,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 165 | $22,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 275 | $22,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 300 | $22,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 375 | $22,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,500 | $22,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 189 | $22,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 3,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 500 | $21,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 600 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 190 | $21,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 400 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 200 | $21,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 124 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 450 | $21,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 700 | $21,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 500 | $20,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 223 | $20,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 622 | $20,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 582 | $20,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 166 | $20,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 10,000 | $20,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,500 | $19,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 400 | $19,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 128 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 484 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 670 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 204 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 600 | $19,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 631 | $19,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 700 | $18,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $18,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 654 | $18,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 650 | $18,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 400 | $18,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 600 | $18,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113 | $18,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 173 | $18,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,000 | $18,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,130 | $17,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 400 | $17,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 240 | $17,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,300 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 571 | $17,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 800 | $17,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 450 | $17,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 500 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 700 | $17,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 300 | $16,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 600 | $16,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $16,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 204 | $16,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $16,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $16,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $16,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,600 | $16,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400 | $16,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $16,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 100 | $16,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 500 | $16,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,000 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 143 | $16,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 313 | $15,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100 | $15,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 248 | $15,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 617 | $15,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 300 | $15,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 300 | $15,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 400 | $15,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 400 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 600 | $15,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,100 | $15,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 200 | $15,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 3,103 | $15,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 145 | $14,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 228 | $14,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 52 | $14,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 400 | $14,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 800 | $14,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 153 | $14,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 215 | $14,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 110 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 250 | $14,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 450 | $14,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $14,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11 | $14,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,025 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 400 | $14,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,000 | $14,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 427 | $13,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 100 | $13,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 283 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 255 | $13,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 400 | $13,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 150 | $13,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 50 | $13,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 200 | $13,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,000 | $13,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 100 | $13,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 86 | $13,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 253 | $12,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $12,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $12,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,000 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 256 | $12,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 400 | $12,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 116 | $12,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 472 | $12,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 473 | $12,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 461 | $12,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 467 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 400 | $12,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 378 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 400 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 400 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 700 | $11,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100 | $11,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,500 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 300 | $11,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 500 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 360 | $11,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 500 | $11,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,500 | $11,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,500 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 350 | $10,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 79 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $10,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 199 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 200 | $10,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 300 | $10,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,500 | $10,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 700 | $10,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 100 | $9,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 201 | $9,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 100 | $9,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 300 | $9,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 742 | $9,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 70 | $9,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 200 | $9,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 5,000 | $9,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,050 | $9,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 375 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 110 | $9,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 105 | $8,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 74 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 225 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 325 | $8,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 75 | $8,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 202 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 300 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 307 | $8,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D838 | ETRACS MNT ETN | 500 | $8,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $7,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 138 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 58 | $7,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 50 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 163 | $7,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $7,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 90 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 150 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 215 | $7,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 400 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 827 | $7,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 182 | $7,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 400 | $7,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,000 | $7,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 179 | $7,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100 | $7,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 150 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 100 | $6,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 148 | $6,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 45 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 312 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 173 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 306 | $6,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 159 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $6,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 42 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 122 | $6,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 130 | $6,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 200 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 130 | $6,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 93 | $6,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 250 | $6,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 248 | $6,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 72 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $5,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $5,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 163 | $5,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,500 | $5,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 114 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 145 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40 | $5,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 100 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 91 | $5,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 400 | $5,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 700 | $5,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 150 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 74 | $5,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,500 | $5,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000 | $4,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 500 | $4,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 239 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $4,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 72 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 74 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 89 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 76 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $4,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 250 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 175 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 225 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 120 | $4,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 140 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 101 | $4,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 88 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 81 | $4,000 | thousands by filing date | |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 351680822 | ETF | 137 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 208 | $3,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,500 | $3,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 500 | $3,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 500 | $3,000 | thousands by filing date | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 150 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 500 | $3,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 130 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 106 | $3,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 56 | $3,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 100 | $3,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 199 | $3,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 53 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 32 | $3,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 338 | $3,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 65 | $3,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 100 | $3,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 1,500 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,300 | $2,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $2,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 500 | $2,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 15 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $2,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500 | $2,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 100 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $2,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 80 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 126 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 75 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 110 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 106 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 166 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 50 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 40 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 200 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 77 | $2,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 100 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 36 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 68 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 97 | $2,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 1,200 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 500 | $1,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 500 | $1,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $1,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $1,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $1,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 500 | $1,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 500 | $1,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 50 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 500 | $1,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 62 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24 | $1,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 200 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 60 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 500 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $1,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-002523 | this filing | 2018-05-09 | acceptance time not in the bulk data set |