OPTIMUM INVESTMENT ADVISORS - Q1 2018 holdings

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$340 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 1031 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 232.8% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$11,188,000	-0.7%	66,680	+0.2%	3.29%	-8.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$8,743,000	-1.1%	33,223	+0.3%	2.57%	-8.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$8,367,000	-5.9%	71,279	-2.6%	2.46%	-13.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,331,000	-4.6%	34,255	-1.7%	2.15%	-11.9%
ADBE	Sell	ADOBE SYS INC	$6,157,000	+22.9%	28,493	-0.3%	1.81%	+13.5%
INTC	Sell	INTEL CORP	$5,326,000	+11.0%	102,259	-1.6%	1.56%	+2.6%
HYG	Sell	ISHARES TRiboxx hi yd etf	$5,293,000	-3.9%	61,807	-2.1%	1.56%	-11.2%
GILD	Sell	GILEAD SCIENCES INC	$4,656,000	+3.7%	61,756	-1.4%	1.37%	-4.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,572,000	+14.6%	26,100	-1.0%	1.34%	+5.9%
PHB		POWERSHARES ETF TR IIfdm hg yld rafi	$4,323,000	-2.3%	233,550	0.0%	1.27%	-9.8%
MSFT	Sell	MICROSOFT CORP	$4,221,000	+5.8%	46,248	-0.9%	1.24%	-2.4%
JPM	Buy	JPMORGAN CHASE & CO	$4,105,000	+3.8%	37,329	+1.0%	1.21%	-4.1%
ABBV	Sell	ABBVIE INC	$4,038,000	-3.5%	42,667	-1.4%	1.19%	-10.8%
CSCO	Buy	CISCO SYS INC	$3,940,000	+16.2%	91,860	+3.8%	1.16%	+7.4%
AMZN	Sell	AMAZON COM INC	$3,620,000	+15.9%	2,501	-6.4%	1.06%	+7.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$3,606,000	+3.0%	57,009	-0.2%	1.06%	-4.8%
FB	Sell	FACEBOOK INCcl a	$3,523,000	-13.6%	22,050	-4.5%	1.04%	-20.2%
T	Buy	AT&T INC	$3,493,000	-6.9%	97,977	+1.6%	1.03%	-14.0%
AET	Sell	AETNA INC NEW	$3,485,000	-7.0%	20,624	-0.7%	1.02%	-14.1%
BA	Buy	BOEING CO	$3,173,000	+22.6%	9,678	+10.3%	0.93%	+13.2%
DVY	Sell	ISHARES TRselect divid etf	$3,035,000	-4.0%	31,909	-0.5%	0.89%	-11.3%
COST	Buy	COSTCO WHSL CORP NEW	$2,992,000	+6.2%	15,878	+4.9%	0.88%	-1.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,965,000	-3.1%	2,874	-1.7%	0.87%	-10.5%
UNP	Sell	UNION PAC CORP	$2,922,000	-1.1%	21,738	-1.4%	0.86%	-8.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,859,000	-0.9%	22,720	+0.4%	0.84%	-8.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,679,000	-5.5%	19,683	-6.5%	0.79%	-12.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,650,000	+2.6%	36,540	-0.1%	0.78%	-5.1%
ELD		WISDOMTREE TRem lcl debt fd	$2,580,000	+2.2%	65,655	0.0%	0.76%	-5.6%
CVX	Sell	CHEVRON CORP NEW	$2,278,000	-9.0%	19,977	-0.1%	0.67%	-16.0%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$2,238,000	+0.2%	96,750	-0.2%	0.66%	-7.3%
YUM		YUM BRANDS INC	$2,166,000	+4.3%	25,439	0.0%	0.64%	-3.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,144,000	+1.9%	8,513	+3.0%	0.63%	-6.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,982,000	-9.6%	18,941	+2.9%	0.58%	-16.6%
FDX	Sell	FEDEX CORP	$1,947,000	-5.0%	8,111	-1.2%	0.57%	-12.3%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,936,000	-3.3%	29,519	-2.1%	0.57%	-10.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,883,000	+9.7%	12,404	+10.2%	0.55%	+1.3%
DE	Sell	DEERE & CO	$1,872,000	-1.6%	12,054	-0.8%	0.55%	-9.1%
IGSB	Sell	ISHARES TR1 3 yr cr bd etf	$1,858,000	-24.5%	17,897	-24.0%	0.55%	-30.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,840,000	-8.1%	14,360	+0.2%	0.54%	-15.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,837,000	-3.9%	75,028	+4.1%	0.54%	-11.2%
WMT	Buy	WALMART INC	$1,828,000	-6.7%	20,547	+3.5%	0.54%	-13.8%
USB	Sell	US BANCORP DEL	$1,793,000	-11.1%	35,513	-5.7%	0.53%	-17.9%
QTEC	Buy	FIRST TR NASDAQ100 TECH INDE	$1,696,000	+6.5%	22,308	+0.8%	0.50%	-1.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,693,000	+23.9%	36,039	+21.1%	0.50%	+14.3%
DES	Sell	WISDOMTREE TRus smallcap divd	$1,669,000	-19.8%	60,895	-15.0%	0.49%	-26.0%
CB		CHUBB LIMITED	$1,615,000	-6.4%	11,811	0.0%	0.48%	-13.5%
IPGP	Sell	IPG PHOTONICS CORP	$1,610,000	+3.3%	6,900	-5.2%	0.47%	-4.6%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$1,589,000	+46.2%	39,361	+50.0%	0.47%	+35.0%
PGX	Buy	POWERSHARES ETF TR IIpfd portfolio	$1,574,000	-1.7%	107,810	+0.0%	0.46%	-9.0%
CAT	Buy	CATERPILLAR INC DEL	$1,569,000	-5.1%	10,649	+1.4%	0.46%	-12.4%
NKE	Sell	NIKE INCcl b	$1,520,000	+5.3%	22,880	-0.9%	0.45%	-2.6%
VZ		VERIZON COMMUNICATIONS INC	$1,511,000	-9.6%	31,594	0.0%	0.44%	-16.5%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$1,499,000	-15.6%	15,066	-14.3%	0.44%	-22.1%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,483,000	+40.8%	13,559	+43.7%	0.44%	+30.1%
ORCL	Buy	ORACLE CORP	$1,472,000	0.0%	32,185	+3.4%	0.43%	-7.5%
CWBR	Buy	COHBAR INC	$1,442,000	+6.9%	277,290	+2.2%	0.42%	-1.2%
DWDP	Buy	DOWDUPONT INC	$1,423,000	-9.2%	22,329	+1.5%	0.42%	-16.1%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$1,420,000	+23.3%	83,700	+10.7%	0.42%	+13.9%
ARCC		ARES CAP CORP	$1,401,000	+0.9%	88,271	0.0%	0.41%	-6.8%
DHR		DANAHER CORP DEL	$1,384,000	+5.5%	14,134	0.0%	0.41%	-2.4%
DHI	Buy	D R HORTON INC	$1,377,000	-14.0%	31,400	+0.2%	0.40%	-20.4%
MCD	Buy	MCDONALDS CORP	$1,347,000	+0.1%	8,615	+10.3%	0.40%	-7.5%
SBUX	Buy	STARBUCKS CORP	$1,348,000	+5.8%	23,284	+4.9%	0.40%	-2.2%
AMGN		AMGEN INC	$1,330,000	-2.0%	7,803	0.0%	0.39%	-9.5%
STI	Sell	SUNTRUST BKS INC	$1,326,000	+0.9%	19,491	-4.2%	0.39%	-6.7%
XOM	Sell	EXXON MOBIL CORP	$1,320,000	-11.2%	17,687	-0.4%	0.39%	-18.0%
LRCX	Buy	LAM RESEARCH CORP	$1,300,000	+39.9%	6,400	+26.9%	0.38%	+29.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,269,000	-9.9%	6,362	-10.4%	0.37%	-16.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,250,000	-23.4%	19,091	-15.0%	0.37%	-29.3%
VLO	Sell	VALERO ENERGY CORP NEW	$1,247,000	-2.3%	13,440	-3.2%	0.37%	-9.9%
ETN	Sell	EATON CORP PLC	$1,238,000	+0.7%	15,498	-0.4%	0.36%	-6.9%
PFE	Buy	PFIZER INC	$1,233,000	+1.8%	34,746	+3.9%	0.36%	-6.0%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,180,000	+0.5%	3,454	+1.6%	0.35%	-7.0%
LH		LABORATORY CORP AMER HLDGS	$1,173,000	+1.5%	7,250	0.0%	0.34%	-6.2%
BX	Buy	BLACKSTONE GROUP L P	$1,173,000	+3.4%	36,710	+3.7%	0.34%	-4.4%
MAIN		MAIN STREET CAPITAL CORP	$1,166,000	-7.2%	31,605	0.0%	0.34%	-14.2%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$1,142,000	-0.5%	41,421	+0.7%	0.34%	-7.9%
DIS	Buy	DISNEY WALT CO	$1,139,000	-3.2%	11,336	+3.5%	0.34%	-10.4%
SLB	Sell	SCHLUMBERGER LTD	$1,125,000	-4.3%	17,372	-0.4%	0.33%	-11.5%
PHM	Buy	PULTE GROUP INC	$1,122,000	-7.7%	38,050	+4.1%	0.33%	-14.5%
CE		CELANESE CORP DEL	$1,116,000	-6.5%	11,140	0.0%	0.33%	-13.5%
EFA	Sell	ISHARES TRmsci eafe etf	$1,112,000	-2.3%	15,959	-1.4%	0.33%	-9.7%
EXP	Buy	EAGLE MATERIALS INC	$1,061,000	-6.1%	10,295	+3.3%	0.31%	-13.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,062,000	-6.4%	8,196	-7.8%	0.31%	-13.6%
ITW		ILLINOIS TOOL WKS INC	$1,058,000	-6.1%	6,753	0.0%	0.31%	-13.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,054,000	+10.3%	6,165	+6.3%	0.31%	+2.0%
ON	Sell	ON SEMICONDUCTOR CORP	$1,054,000	+13.8%	43,100	-2.5%	0.31%	+5.1%
ALL	Sell	ALLSTATE CORP	$1,055,000	-11.4%	11,127	-2.1%	0.31%	-18.2%
HD	Sell	HOME DEPOT INC	$1,042,000	-8.0%	5,845	-2.1%	0.31%	-15.0%
APH	Sell	AMPHENOL CORP NEWcl a	$1,029,000	-4.3%	11,948	-2.4%	0.30%	-11.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,022,000	-7.8%	17,571	-6.2%	0.30%	-14.8%
CBRE	Buy	CBRE GROUP INCcl a	$986,000	+10.7%	20,880	+1.5%	0.29%	+2.5%
WP	New	WORLDPAY INCcl a	$986,000	–	11,994	+100.0%	0.29%	–
V	Sell	VISA INC	$941,000	+2.4%	7,863	-2.5%	0.28%	-5.1%
HTGC		HERCULES CAPITAL INC	$926,000	-7.8%	76,500	0.0%	0.27%	-14.7%
QCOM	Sell	QUALCOMM INC	$927,000	-14.2%	16,722	-0.9%	0.27%	-20.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$927,000	+1.9%	6,041	+1.8%	0.27%	-5.9%
SO	Buy	SOUTHERN CO	$918,000	-6.9%	20,545	+0.2%	0.27%	-14.0%
ROST	Sell	ROSS STORES INC	$904,000	-9.5%	11,590	-6.9%	0.27%	-16.4%
PEP	Sell	PEPSICO INC	$905,000	-10.0%	8,294	-1.1%	0.27%	-16.9%
BAC	Sell	BANK AMER CORP	$895,000	-0.2%	29,835	-1.8%	0.26%	-7.7%
BKNG	New	BOOKING HLDGS INC	$870,000	–	418	+100.0%	0.26%	–
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$867,000	-1.3%	5,290	-3.1%	0.26%	-8.6%
ORI		OLD REP INTL CORP	$861,000	+0.3%	40,150	0.0%	0.25%	-7.3%
PFF	Sell	ISHARES TRs&p us pfd stk	$845,000	-7.0%	22,488	-5.9%	0.25%	-14.2%
FITB		FIFTH THIRD BANCORP	$826,000	+4.7%	26,010	0.0%	0.24%	-3.2%
MS	Buy	MORGAN STANLEY	$827,000	+3.5%	15,328	+0.7%	0.24%	-4.3%
ABT	Sell	ABBOTT LABS	$822,000	+4.3%	13,712	-0.7%	0.24%	-3.6%
GOVT	Sell	ISHARES TRus treas bd etf	$818,000	-6.4%	33,130	-4.9%	0.24%	-13.7%
GLD	Buy	SPDR GOLD TRUST	$804,000	+2.2%	6,396	+0.5%	0.24%	-5.6%
ITM		VANECK VECTORS ETF TRamt free int etf	$803,000	-2.2%	34,123	0.0%	0.24%	-9.6%
SIRI		SIRIUS XM HLDGS INC	$799,000	+16.5%	128,000	0.0%	0.24%	+7.8%
MRK	Sell	MERCK & CO INC	$801,000	-9.2%	14,699	-6.3%	0.24%	-16.4%
DLN	Sell	WISDOMTREE TRus largecap divd	$797,000	-38.4%	9,010	-35.9%	0.23%	-43.2%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$792,000	-1.1%	4,991	-2.8%	0.23%	-8.6%
IWR	Buy	ISHARES TRrus mid cap etf	$776,000	+10.1%	3,761	+11.1%	0.23%	+1.8%
HOLX	Sell	HOLOGIC INC	$761,000	-31.7%	20,382	-21.9%	0.22%	-36.9%
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$762,000	-6.7%	17,540	-5.4%	0.22%	-13.8%
LMT		LOCKHEED MARTIN CORP	$763,000	+5.2%	2,259	0.0%	0.22%	-3.0%
C	Sell	CITIGROUP INC	$745,000	-21.6%	11,040	-13.5%	0.22%	-27.5%
PG	Buy	PROCTER AND GAMBLE CO	$728,000	-4.6%	9,180	+10.6%	0.21%	-11.9%
MO	Buy	ALTRIA GROUP INC	$724,000	-3.1%	11,618	+11.0%	0.21%	-10.5%
BBVA		BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$711,000	-7.1%	89,949	0.0%	0.21%	-14.0%
LOW		LOWES COS INC	$687,000	-5.6%	7,828	0.0%	0.20%	-12.9%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$684,000	-8.6%	52,246	-4.1%	0.20%	-15.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$681,000	-3.3%	3,629	-2.2%	0.20%	-10.7%
DUK	Buy	DUKE ENERGY CORP NEW	$673,000	-7.8%	8,685	+0.1%	0.20%	-14.7%
BK		BANK NEW YORK MELLON CORP	$666,000	-4.3%	12,930	0.0%	0.20%	-11.3%
MET	Sell	METLIFE INC	$661,000	-11.6%	14,396	-2.7%	0.19%	-18.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$660,000	-3.6%	7,897	-3.3%	0.19%	-11.0%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$656,000	-11.9%	18,300	-9.9%	0.19%	-18.6%
ALGN	Buy	ALIGN TECHNOLOGY INC	$640,000	+25.2%	2,550	+10.9%	0.19%	+15.3%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$639,000	-16.8%	10,042	-2.9%	0.19%	-23.0%
DRI		DARDEN RESTAURANTS INC	$637,000	-11.3%	7,475	0.0%	0.19%	-18.0%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$632,000	-1.9%	8,505	0.0%	0.19%	-9.3%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$625,000	-24.8%	33,705	-23.5%	0.18%	-30.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$620,000	+13.6%	4,221	+14.2%	0.18%	+4.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$613,000	-13.3%	12,699	-15.4%	0.18%	-20.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$610,000	-12.6%	5,000	-9.1%	0.18%	-19.4%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$608,000	-8.0%	20,353	-4.9%	0.18%	-14.8%
AVGO	Buy	BROADCOM LTD	$607,000	-4.6%	2,575	+4.0%	0.18%	-11.9%
WERN	Buy	WERNER ENTERPRISES INC	$599,000	+34.9%	16,400	+42.6%	0.18%	+24.8%
ITA	Buy	ISHARES TRus aer def etf	$588,000	+70.9%	2,969	+62.6%	0.17%	+58.7%
BKCC		BLACKROCK CAPITAL INVESTMENT	$579,000	-3.2%	95,945	0.0%	0.17%	-10.5%
NUV		NUVEEN MUN VALUE FD INC	$578,000	-6.5%	61,038	0.0%	0.17%	-13.7%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$574,000	+4.0%	8,775	+1.7%	0.17%	-4.0%
VOO		VANGUARD INDEX FDS	$568,000	-1.4%	2,348	0.0%	0.17%	-8.7%
SYK		STRYKER CORP	$559,000	+3.9%	3,475	0.0%	0.16%	-4.1%
LUV	Buy	SOUTHWEST AIRLS CO	$557,000	-12.4%	9,724	+0.1%	0.16%	-18.8%
CLX		CLOROX CO DEL	$557,000	-10.6%	4,187	0.0%	0.16%	-17.2%
LLY	Sell	LILLY ELI & CO	$554,000	-13.3%	7,160	-5.3%	0.16%	-19.7%
WFC	Sell	WELLS FARGO CO NEW	$554,000	-17.7%	10,580	-4.6%	0.16%	-23.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$550,000	-1.1%	4,700	-1.1%	0.16%	-8.5%
HON	Buy	HONEYWELL INTL INC	$549,000	-3.5%	3,796	+2.4%	0.16%	-11.0%
JFR	Buy	NUVEEN FLOATING RATE INCOME	$543,000	+21.7%	49,832	+25.2%	0.16%	+12.7%
WDC	Sell	WESTERN DIGITAL CORP	$532,000	+13.7%	5,765	-2.0%	0.16%	+4.7%
MMM	Sell	3M CO	$529,000	-7.5%	2,412	-0.8%	0.16%	-14.8%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$522,000	-0.2%	26,014	+0.4%	0.15%	-7.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$518,000	+16.9%	2,510	+7.5%	0.15%	+7.8%
HAL		HALLIBURTON CO	$514,000	-3.9%	10,942	0.0%	0.15%	-11.2%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$514,000	-9.2%	8,188	-7.9%	0.15%	-16.1%
SHW	Sell	SHERWIN WILLIAMS CO	$511,000	-7.9%	1,304	-3.7%	0.15%	-15.3%
GOOGL		ALPHABET INCcap stk cl a	$507,000	-1.6%	489	0.0%	0.15%	-9.1%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$500,000	-1.6%	6,142	0.0%	0.15%	-9.3%
EXC	Buy	EXELON CORP	$498,000	-0.8%	12,776	+0.3%	0.15%	-8.8%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$488,000	+13.5%	11,022	+14.9%	0.14%	+4.4%
APC	Sell	ANADARKO PETE CORP	$486,000	+8.5%	8,051	-3.6%	0.14%	0.0%
DFE	Buy	WISDOMTREE TReurope smcp dv	$483,000	-0.8%	6,903	+0.0%	0.14%	-8.4%
IP		INTL PAPER CO	$466,000	-7.9%	8,730	0.0%	0.14%	-14.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$452,000	-19.0%	4,950	-22.0%	0.13%	-25.3%
KO		COCA COLA CO	$453,000	-5.4%	10,439	0.0%	0.13%	-12.5%
BP	Sell	BP PLCsponsored adr	$447,000	-4.5%	11,037	-0.9%	0.13%	-12.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$446,000	+53.3%	2,430	+43.8%	0.13%	+40.9%
NBD	Buy	NUVEEN BUILD AMER BD OPPTNY	$433,000	-4.2%	19,648	+0.2%	0.13%	-11.8%
NFLX	Sell	NETFLIX INC	$428,000	+35.0%	1,450	-12.1%	0.13%	+24.8%
GE	Sell	GENERAL ELECTRIC CO	$428,000	-39.5%	31,786	-21.6%	0.13%	-44.0%
BAB		POWERSHARES ETF TR IItxble mun prtflo	$421,000	-1.6%	13,959	0.0%	0.12%	-8.8%
F	Sell	FORD MTR CO DEL	$412,000	-16.8%	37,178	-6.1%	0.12%	-22.9%
FLR	Buy	FLUOR CORP NEW	$413,000	+19.4%	7,215	+7.8%	0.12%	+10.0%
SNPS	Sell	SYNOPSYS INC	$412,000	-5.3%	4,950	-2.9%	0.12%	-12.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$411,000	-9.5%	5,443	-0.5%	0.12%	-16.0%
SPYV		SPDR SERIES TRUSTprtflo s&p500 vl	$400,000	-4.3%	13,620	0.0%	0.12%	-11.3%
FMO	Sell	FIDUCIARY CLAYMORE MLP OPP F	$403,000	-21.4%	38,210	-2.1%	0.12%	-27.6%
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$390,000	–	7,169	+100.0%	0.12%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$390,000	-8.7%	7,720	-4.8%	0.12%	-15.4%
AINV		APOLLO INVT CORP	$392,000	-7.8%	75,000	0.0%	0.12%	-14.8%
HYLS	Sell	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$388,000	-17.8%	8,150	-16.1%	0.11%	-24.0%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$384,000	-16.0%	4,800	-14.3%	0.11%	-22.1%
BHP	Sell	BHP BILLITON LTDsponsored adr	$385,000	-5.2%	8,655	-2.0%	0.11%	-12.4%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$380,000	+13.4%	4,715	0.0%	0.11%	+4.7%
IBB	Buy	ISHARES TRnasdaq biotech	$374,000	+3.0%	3,501	+3.1%	0.11%	-4.3%
NVS	Buy	NOVARTIS A Gsponsored adr	$365,000	+0.3%	4,515	+4.0%	0.11%	-7.8%
BWA		BORGWARNER INC	$360,000	-1.6%	7,160	0.0%	0.11%	-8.6%
STLD		STEEL DYNAMICS INC	$360,000	+2.6%	8,140	0.0%	0.11%	-5.4%
LEN	Sell	LENNAR CORPcl a	$360,000	-12.4%	6,100	-6.2%	0.11%	-19.1%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$359,000	+1.4%	6,312	+7.9%	0.10%	-7.1%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$359,000	+7.8%	2,240	+4.7%	0.10%	-0.9%
TIP	Buy	ISHARES TRtips bd etf	$350,000	+6.1%	3,097	+7.1%	0.10%	-1.9%
NTRS	Sell	NORTHERN TR CORP	$352,000	-23.8%	3,412	-26.2%	0.10%	-29.9%
TCAP		TRIANGLE CAP CORP	$347,000	+17.2%	31,212	0.0%	0.10%	+8.5%
MCK		MCKESSON CORP	$345,000	-9.7%	2,450	0.0%	0.10%	-17.2%
PIN		POWERSHARES INDIA ETF TRindia port	$343,000	-5.0%	13,660	0.0%	0.10%	-12.2%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$343,000	+7.9%	2,913	+9.4%	0.10%	0.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$341,000	+14.0%	2,229	+26.4%	0.10%	+5.3%
ACN		ACCENTURE PLC IRELAND	$341,000	+0.3%	2,224	0.0%	0.10%	-7.4%
CNI		CANADIAN NATL RY CO	$338,000	-11.5%	4,625	0.0%	0.10%	-18.9%
KYN	Buy	KAYNE ANDERSON MLP INVT CO	$337,000	-13.6%	20,457	+0.0%	0.10%	-20.2%
VTI		VANGUARD INDEX FDStotal stk mkt	$330,000	-0.9%	2,428	0.0%	0.10%	-8.5%
RHT		RED HAT INC	$329,000	+24.6%	2,200	0.0%	0.10%	+15.5%
RTN		RAYTHEON CO	$329,000	+14.6%	1,526	0.0%	0.10%	+6.6%
COP	Sell	CONOCOPHILLIPS	$328,000	-4.1%	5,530	-11.2%	0.10%	-11.9%
NVDA	Sell	NVIDIA CORP	$324,000	+8.0%	1,400	-9.7%	0.10%	0.0%
HRB	Sell	BLOCK H & R INC	$320,000	-26.9%	12,612	-24.5%	0.09%	-32.4%
PKG		PACKAGING CORP AMER	$316,000	-6.5%	2,800	0.0%	0.09%	-13.9%
LEA	Buy	LEAR CORP	$316,000	+5.3%	1,699	+0.1%	0.09%	-2.1%
LDOS	New	LEIDOS HLDGS INC	$312,000	–	4,775	+100.0%	0.09%	–
BLK		BLACKROCK INC	$312,000	+5.4%	576	0.0%	0.09%	-2.1%
NLY	Sell	ANNALY CAP MGMT INC	$314,000	-31.6%	30,145	-22.0%	0.09%	-37.0%
TXN		TEXAS INSTRS INC	$314,000	-0.6%	3,023	0.0%	0.09%	-8.9%
FDUS	Buy	FIDUS INVT CORP	$313,000	-14.5%	24,288	+0.8%	0.09%	-20.7%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$313,000	-4.3%	3,428	-1.0%	0.09%	-11.5%
APD		AIR PRODS & CHEMS INC	$306,000	-3.2%	1,925	0.0%	0.09%	-10.9%
PTC		PTC INC	$304,000	+28.3%	3,900	0.0%	0.09%	+18.7%
AMLP	Sell	ALPS ETF TRalerian mlp	$300,000	-14.5%	31,990	-1.8%	0.09%	-21.4%
PSEC		PROSPECT CAPITAL CORPORATION	$301,000	-2.9%	46,000	0.0%	0.09%	-11.1%
BIIB		BIOGEN INC	$298,000	-14.1%	1,089	0.0%	0.09%	-20.0%
AON		AON PLC	$295,000	+5.0%	2,100	0.0%	0.09%	-2.2%
AOS		SMITH A O	$296,000	+3.5%	4,660	0.0%	0.09%	-4.4%
IR		INGERSOLL-RAND PLC	$291,000	-4.3%	3,405	0.0%	0.09%	-11.3%
MPLX		MPLX LP	$292,000	-6.7%	8,833	0.0%	0.09%	-14.0%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$289,000	-1.0%	4,532	0.0%	0.08%	-8.6%
TSCO		TRACTOR SUPPLY CO	$287,000	-15.6%	4,550	0.0%	0.08%	-22.2%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$281,000	-19.0%	5,640	-18.7%	0.08%	-24.5%
MFIN		MEDALLION FINL CORP	$279,000	+31.6%	60,000	0.0%	0.08%	+22.4%
NVR		NVR INC	$280,000	-20.2%	100	0.0%	0.08%	-26.8%
AGN	Sell	ALLERGAN PLC	$279,000	-31.4%	1,660	-33.3%	0.08%	-36.4%
CMI		CUMMINS INC	$280,000	-8.2%	1,725	0.0%	0.08%	-15.5%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$278,000	+29.3%	4,597	+26.0%	0.08%	+20.6%
BIDU		BAIDU INCspon adr rep a	$279,000	-4.8%	1,250	0.0%	0.08%	-11.8%
TWX	Buy	TIME WARNER INC	$276,000	+3.4%	2,921	+0.2%	0.08%	-4.7%
AVY		AVERY DENNISON CORP	$276,000	-7.7%	2,600	0.0%	0.08%	-14.7%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$272,000	-17.8%	2,637	-15.9%	0.08%	-23.8%
MPW	Sell	MEDICAL PPTYS TRUST INC	$268,000	-7.3%	20,601	-1.9%	0.08%	-14.1%
KMB		KIMBERLY CLARK CORP	$267,000	-8.9%	2,429	0.0%	0.08%	-16.1%
CEFL		UBS AG LONDON BRHetracs mth 2xlv	$263,000	-12.0%	16,500	0.0%	0.08%	-18.9%
CHFC		CHEMICAL FINL CORP	$258,000	+2.4%	4,710	0.0%	0.08%	-5.0%
TSS		TOTAL SYS SVCS INC	$259,000	+9.3%	3,000	0.0%	0.08%	+1.3%
HUBB		HUBBELL INC	$258,000	-9.8%	2,115	0.0%	0.08%	-16.5%
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$256,000	–	4,013	+100.0%	0.08%	–
VIG	Buy	VANGUARD GROUPdiv app etf	$252,000	-0.8%	2,497	+0.2%	0.07%	-8.6%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$251,000	+8.2%	5,790	+0.0%	0.07%	0.0%
OCSL		OAKTREE SPECIALTY LENDING CO	$253,000	-13.7%	60,000	0.0%	0.07%	-20.4%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$248,000	+13.2%	1,827	+13.5%	0.07%	+4.3%
NML	Sell	NEUBERGER BERMAN MLP INCOME	$250,000	-49.0%	30,597	-41.5%	0.07%	-53.2%
NSC		NORFOLK SOUTHERN CORP	$247,000	-6.1%	1,817	0.0%	0.07%	-13.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$248,000	-14.8%	7,265	+0.0%	0.07%	-21.5%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$244,000	-7.2%	11,900	-3.3%	0.07%	-14.3%
TGT		TARGET CORP	$240,000	+6.7%	3,450	0.0%	0.07%	-1.4%
DVA		DAVITA INC	$240,000	-8.7%	3,640	0.0%	0.07%	-15.5%
IUSV		ISHARES TRcore s&p us vlu	$239,000	-4.0%	4,500	0.0%	0.07%	-11.4%
SHM	New	SPDR SER TRnuveen blmbrg sr	$239,000	–	5,000	+100.0%	0.07%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$235,000	-31.1%	3,409	-25.4%	0.07%	-36.1%
XEC		CIMAREX ENERGY CO	$231,000	-23.3%	2,470	0.0%	0.07%	-29.2%
PFPT	New	PROOFPOINT INC	$227,000	–	2,000	+100.0%	0.07%	–
VMC	Buy	VULCAN MATLS CO	$223,000	-3.0%	1,950	+8.8%	0.07%	-9.6%
EGN		ENERGEN CORP	$220,000	+9.5%	3,500	0.0%	0.06%	+1.6%
BFS	New	SAUL CTRS INC	$222,000	–	4,350	+100.0%	0.06%	–
CVS	Buy	CVS HEALTH CORP	$220,000	-11.3%	3,539	+3.5%	0.06%	-17.7%
XLY		SELECT SECTOR SPDR TRsbi cons discr	$218,000	+2.8%	2,150	0.0%	0.06%	-4.5%
GLW		CORNING INC	$219,000	-13.1%	7,866	0.0%	0.06%	-20.0%
THO	Buy	THOR INDS INC	$218,000	-11.0%	1,890	+16.3%	0.06%	-17.9%
CNC		CENTENE CORP DEL	$217,000	+5.9%	2,030	0.0%	0.06%	-1.5%
AAL		AMERICAN AIRLS GROUP INC	$218,000	-0.5%	4,202	0.0%	0.06%	-8.6%
LYB		LYONDELLBASELL INDUSTRIES N	$218,000	-4.0%	2,060	0.0%	0.06%	-11.1%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$219,000	-3.9%	44,700	+2.3%	0.06%	-12.3%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$217,000	-17.2%	2,385	-13.5%	0.06%	-22.9%
WM		WASTE MGMT INC DEL	$215,000	-2.3%	2,550	0.0%	0.06%	-10.0%
APOG		APOGEE ENTERPRISES INC	$214,000	-5.3%	4,935	0.0%	0.06%	-12.5%
VFC		V F CORP	$216,000	0.0%	2,920	0.0%	0.06%	-8.7%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$213,000	-1.8%	3,274	+11.0%	0.06%	-8.7%
UFPI		UNIVERSAL FST PRODS INC	$215,000	-13.7%	6,630	0.0%	0.06%	-20.3%
WPC	Sell	W P CAREY INC	$205,000	-25.7%	3,300	-17.5%	0.06%	-31.8%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$203,000	-4.2%	2,221	+0.2%	0.06%	-10.4%
AXP		AMERICAN EXPRESS CO	$205,000	-6.0%	2,195	0.0%	0.06%	-13.0%
AFL	Buy	AFLAC INC	$205,000	-27.8%	4,680	+44.4%	0.06%	-33.3%
RZG	Buy	RYDEX ETF TRUSTgug s&p sc600 pg	$203,000	+0.5%	1,761	+0.1%	0.06%	-6.2%
MKSI	New	MKS INSTRUMENT INC	$202,000	–	1,750	+100.0%	0.06%	–
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$201,000	-6.9%	4,833	+0.2%	0.06%	-14.5%
PNNT		PENNANTPARK INVT CORP	$200,000	-3.4%	30,000	0.0%	0.06%	-10.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$202,000	-1.0%	2,990	+6.0%	0.06%	-9.2%
EMB	New	ISHARES TRjpmorgan usd emg	$194,000	–	1,720	+100.0%	0.06%	–
CRM	Sell	SALESFORCE COM INC	$192,000	-29.2%	1,655	-37.7%	0.06%	-34.9%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$191,000	-23.6%	8,200	-19.6%	0.06%	-30.0%
ALRM	New	ALARM COM HLDGS INC	$189,000	–	5,000	+100.0%	0.06%	–
WHR	Sell	WHIRLPOOL CORP	$191,000	-49.9%	1,246	-44.9%	0.06%	-53.7%
NEE	New	NEXTERA ENERGY INC	$186,000	–	1,137	+100.0%	0.06%	–
MU	New	MICRON TECHNOLOGY INC	$187,000	–	3,595	+100.0%	0.06%	–
ISD	Sell	PRUDENTIAL SHT DURATION HG Y	$186,000	-17.0%	13,150	-13.4%	0.06%	-22.5%
OXSQ	New	OXFORD SQUARE CAP CORP	$183,000	–	30,000	+100.0%	0.05%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$185,000	-11.5%	5,263	-3.9%	0.05%	-18.2%
CME	New	CME GROUP INC	$182,000	–	1,125	+100.0%	0.05%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$182,000	–	3,220	+100.0%	0.05%	–
WELL		WELLTOWER INC	$182,000	-14.6%	3,346	0.0%	0.05%	-22.1%
IGIB	New	ISHARES TRintrmd cr bd etf	$180,000	–	1,675	+100.0%	0.05%	–
BSCM	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$179,000	–	8,600	+100.0%	0.05%	–
YUMC	New	YUM CHINA HLDGS INC	$181,000	–	4,368	+100.0%	0.05%	–
CELG	New	CELGENE CORP	$178,000	–	1,995	+100.0%	0.05%	–
PSX	Sell	PHILLIPS 66	$175,000	-16.7%	1,823	-12.0%	0.05%	-23.9%
EQR	New	EQUITY RESIDENTIALsh ben int	$173,000	–	2,800	+100.0%	0.05%	–
HEWJ	New	ISHARES TRhdg msci japan	$173,000	–	5,400	+100.0%	0.05%	–
FTV	New	FORTIVE CORP	$172,000	–	2,225	+100.0%	0.05%	–
BSCK	New	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$175,000	–	8,300	+100.0%	0.05%	–
IYT	New	ISHARES TRtrans avg etf	$170,000	–	907	+100.0%	0.05%	–
BGT	New	BLACKROCK FLOATING RATE INCO	$171,000	–	12,200	+100.0%	0.05%	–
MDT	Sell	MEDTRONIC PLC	$170,000	-19.8%	2,125	-19.0%	0.05%	-25.4%
LPT	New	LIBERTY PPTY TRsh ben int	$167,000	–	4,200	+100.0%	0.05%	–
BSJJ	New	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$167,000	–	6,850	+100.0%	0.05%	–
BSJI	New	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$166,000	–	6,610	+100.0%	0.05%	–
COL	New	ROCKWELL COLLINS INC	$162,000	–	1,200	+100.0%	0.05%	–
ULTA	New	ULTA BEAUTY INC	$163,000	–	800	+100.0%	0.05%	–
URI	New	UNITED RENTALS INC	$164,000	–	950	+100.0%	0.05%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L	$163,000	–	6,000	+100.0%	0.05%	–
BSCJ	New	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$159,000	–	7,600	+100.0%	0.05%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$158,000	–	910	+100.0%	0.05%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$157,000	–	690	+100.0%	0.05%	–
EFC	Sell	ELLINGTON FINANCIAL LLC	$158,000	-38.3%	10,638	-39.6%	0.05%	-43.2%
BHK		BLACKROCK CORE BD TR	$155,000	-7.2%	11,867	0.0%	0.05%	-13.2%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$158,000	-58.1%	3,000	-57.6%	0.05%	-61.7%
KHC	New	KRAFT HEINZ CO	$152,000	–	2,434	+100.0%	0.04%	–
WNS	New	WNS HOLDINGS LTDspon adr	$154,000	–	3,400	+100.0%	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$154,000	–	442	+100.0%	0.04%	–
BSJK	New	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$151,000	–	6,200	+100.0%	0.04%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$151,000	–	1,082	+100.0%	0.04%	–
AMAT	New	APPLIED MATLS INC	$147,000	–	2,650	+100.0%	0.04%	–
INCY	New	INCYTE CORP	$142,000	–	1,700	+100.0%	0.04%	–
LII	New	LENNOX INTL INC	$143,000	–	700	+100.0%	0.04%	–
EMR	New	EMERSON ELEC CO	$144,000	–	2,108	+100.0%	0.04%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$142,000	–	2,045	+100.0%	0.04%	–
ES	New	EVERSOURCE ENERGY	$143,000	–	2,420	+100.0%	0.04%	–
IDXX	New	IDEXX LABS INC	$139,000	–	728	+100.0%	0.04%	–
TWO	New	TWO HBRS INVT CORP	$139,000	–	9,045	+100.0%	0.04%	–
MUB	New	ISHARES TRnational mun etf	$140,000	–	1,287	+100.0%	0.04%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$139,000	–	9,831	+100.0%	0.04%	–
AEP	New	AMERICAN ELEC PWR INC	$141,000	–	2,061	+100.0%	0.04%	–
CTXS	New	CITRIX SYS INC	$136,000	–	1,470	+100.0%	0.04%	–
GD	New	GENERAL DYNAMICS CORP	$134,000	–	607	+100.0%	0.04%	–
CAH	New	CARDINAL HEALTH INC	$128,000	–	2,050	+100.0%	0.04%	–
SYMC	New	SYMANTEC CORP	$129,000	–	5,003	+100.0%	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC	$130,000	–	1,300	+100.0%	0.04%	–
EXPE	New	EXPEDIA GROUP INC	$131,000	–	1,190	+100.0%	0.04%	–
BSJL	New	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$128,000	–	5,200	+100.0%	0.04%	–
FDD	New	FIRST TR STOXX EURO DIV FD	$131,000	–	9,500	+100.0%	0.04%	–
IAU		ISHARES GOLD TRUSTishares	$131,000	+1.6%	10,300	0.0%	0.04%	-7.3%
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$129,000	–	1,079	+100.0%	0.04%	–
SGH	New	SMART GLOBAL HLDGS INC	$128,000	–	2,575	+100.0%	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$127,000	–	7,250	+100.0%	0.04%	–
WRB	New	W R BERKLEY CORPORATION	$127,000	–	1,750	+100.0%	0.04%	–
SSO	New	PROSHARES TR	$127,000	–	1,200	+100.0%	0.04%	–
NICE	New	NICE LTDsponsored adr	$127,000	–	1,350	+100.0%	0.04%	–
AMKR		AMKOR TECHNOLOGY INC	$127,000	+0.8%	12,500	0.0%	0.04%	-7.5%
HMC	New	HONDA MOTOR LTD	$122,000	–	3,500	+100.0%	0.04%	–
BCE	New	BCE INC	$121,000	–	2,800	+100.0%	0.04%	–
CF	New	CF INDS HLDGS INC	$123,000	–	3,250	+100.0%	0.04%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$122,000	–	1,377	+100.0%	0.04%	–
IVE	New	ISHARES TRs&p 500 val etf	$122,000	–	1,115	+100.0%	0.04%	–
J	New	JACOBS ENGR GROUP INC DEL	$121,000	–	2,050	+100.0%	0.04%	–
MDC	New	M D C HLDGS INC	$123,000	–	4,402	+100.0%	0.04%	–
MPC	New	MARATHON PETE CORP	$124,000	–	1,700	+100.0%	0.04%	–
NI	New	NISOURCE INC	$121,000	–	5,050	+100.0%	0.04%	–
TTD	Sell	THE TRADE DESK INC	$122,000	-52.3%	2,450	-56.2%	0.04%	-55.6%
NTR	New	NUTRIEN LTD	$121,000	–	2,563	+100.0%	0.04%	–
RPG	New	RYDEX ETF TRUSTgug s&p500 pu gr	$124,000	–	1,126	+100.0%	0.04%	–
SPGI	New	S&P GLOBAL INC	$124,000	–	650	+100.0%	0.04%	–
IJR	New	ISHARES TRcore s&p scp etf	$120,000	–	1,562	+100.0%	0.04%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$120,000	–	4,455	+100.0%	0.04%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$120,000	–	2,102	+100.0%	0.04%	–
STAG	New	STAG INDL INC	$119,000	–	4,978	+100.0%	0.04%	–
ABCB	New	AMERIS BANCORP	$116,000	–	2,200	+100.0%	0.03%	–
HAS	New	HASBRO INC	$117,000	–	1,384	+100.0%	0.03%	–
FN	New	FABRINET	$115,000	–	3,650	+100.0%	0.03%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$115,000	–	8,416	+100.0%	0.03%	–
IYR	New	ISHARES TRu.s. real es etf	$112,000	–	1,488	+100.0%	0.03%	–
BSCL	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$112,000	–	5,400	+100.0%	0.03%	–
PFG	New	PRINCIPAL FINL GROUP INC	$111,000	–	1,819	+100.0%	0.03%	–
WY	New	WEYERHAEUSER CO	$112,000	–	3,200	+100.0%	0.03%	–
GSY	Sell	CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur	$113,000	-78.3%	2,245	-78.3%	0.03%	-80.0%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$108,000	–	1,275	+100.0%	0.03%	–
EW	New	EDWARDS LIFESCIENCES CORP	$110,000	–	785	+100.0%	0.03%	–
EOG	New	EOG RES INC	$109,000	–	1,040	+100.0%	0.03%	–
KMI	Sell	KINDER MORGAN INC DEL	$108,000	-41.0%	7,141	-29.5%	0.03%	-44.8%
TRN	New	TRINITY INDS INC	$108,000	–	3,300	+100.0%	0.03%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$109,000	–	1,260	+100.0%	0.03%	–
TTE	New	TOTAL S Asponsored adr	$109,000	–	1,885	+100.0%	0.03%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$109,000	–	4,961	+100.0%	0.03%	–
OSK	New	OSHKOSH CORP	$106,000	–	1,375	+100.0%	0.03%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/40pf a	$107,000	–	4,150	+100.0%	0.03%	–
DOV	New	DOVER CORP	$104,000	–	1,055	+100.0%	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$104,000	–	547	+100.0%	0.03%	–
AMG	New	AFFILIATED MANAGERS GROUP	$104,000	–	547	+100.0%	0.03%	–
HBI	New	HANESBRANDS INC	$103,000	–	5,568	+100.0%	0.03%	–
LM	New	LEGG MASON INC	$103,000	–	2,525	+100.0%	0.03%	–
DECK	New	DECKERS OUTDOOR CORP	$101,000	–	1,126	+100.0%	0.03%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$103,000	–	3,017	+100.0%	0.03%	–
PWR	New	QUANTA SVCS INC	$101,000	–	2,950	+100.0%	0.03%	–
SUN	New	SUNOCO LP	$102,000	–	4,000	+100.0%	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$100,000	–	1,005	+100.0%	0.03%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$97,000	–	1,942	+100.0%	0.03%	–
TXT	New	TEXTRON INC	$94,000	–	1,600	+100.0%	0.03%	–
ECL	New	ECOLAB INC	$96,000	–	697	+100.0%	0.03%	–
ROP	New	ROPER TECHNOLOGIES INC	$94,000	–	335	+100.0%	0.03%	–
EUSA	New	ISHARES INCmsci equal weite	$96,000	–	1,750	+100.0%	0.03%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$96,000	–	3,900	+100.0%	0.03%	–
FRME	New	FIRST MERCHANTS CORP	$94,000	–	2,253	+100.0%	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$96,000	–	1,236	+100.0%	0.03%	–
DXC	New	DXC TECHNOLOGY CO	$94,000	–	936	+100.0%	0.03%	–
DLR	New	DIGITAL RLTY TR INC	$95,000	–	900	+100.0%	0.03%	–
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$95,000	-4.0%	10,380	-1.9%	0.03%	-9.7%
SMTS	Buy	SIERRA METALS INC	$91,000	+59.6%	35,250	+53.3%	0.03%	+50.0%
AMTD	New	TD AMERITRADE HLDG CORP	$92,000	–	1,554	+100.0%	0.03%	–
OC	New	OWENS CORNING NEW	$92,000	–	1,150	+100.0%	0.03%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$91,000	–	3,169	+100.0%	0.03%	–
SPHD	New	POWERSHARES ETF TR II	$92,000	–	2,343	+100.0%	0.03%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$93,000	–	5,751	+100.0%	0.03%	–
SLAB	New	SILICON LABORATORIES INC	$90,000	–	1,000	+100.0%	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$88,000	–	2,100	+100.0%	0.03%	–
PXSV	New	POWERSHARES ETF TRUSTrussell 2000 val	$88,000	–	3,000	+100.0%	0.03%	–
ARW	New	ARROW ELECTRS INC	$90,000	–	1,175	+100.0%	0.03%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$88,000	–	3,116	+100.0%	0.03%	–
ESHY	New	DBX ETF TRxtrck high yield	$87,000	–	3,800	+100.0%	0.03%	–
SPHB	New	POWERSHARES ETF TR IIs&p500 hgh bet	$88,000	–	2,061	+100.0%	0.03%	–
SKX	New	SKECHERS U S A INCcl a	$89,000	–	2,300	+100.0%	0.03%	–
CSX	New	CSX CORP	$89,000	–	1,600	+100.0%	0.03%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$86,000	–	1,000	+100.0%	0.02%	–
PAYX	New	PAYCHEX INC	$86,000	–	1,400	+100.0%	0.02%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$86,000	–	1,349	+100.0%	0.02%	–
HQH	New	TEKLA HEALTHCARE INVSsh ben int	$85,000	–	3,950	+100.0%	0.02%	–
MON	New	MONSANTO CO NEW	$84,000	–	722	+100.0%	0.02%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$85,000	–	500	+100.0%	0.02%	–
IGHG	New	PROSHARES TRinvt int rt hg	$86,000	–	1,134	+100.0%	0.02%	–
ONB	New	OLD NATL BANCORP IND	$85,000	–	5,000	+100.0%	0.02%	–
XEL	New	XCEL ENERGY INC	$84,000	–	1,854	+100.0%	0.02%	–
JBHT	New	HUNT J B TRANS SVCS INC	$82,000	–	700	+100.0%	0.02%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$83,000	–	800	+100.0%	0.02%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$82,000	–	750	+100.0%	0.02%	–
IWP	New	ISHARES TRrus md cp gr etf	$79,000	–	639	+100.0%	0.02%	–
WSO	New	WATSCO INC	$78,000	–	429	+100.0%	0.02%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$79,000	–	900	+100.0%	0.02%	–
IGRO	New	ISHARES TRintl div grwth	$77,000	–	1,360	+100.0%	0.02%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$76,000	–	2,291	+100.0%	0.02%	–
L100PS	New	ARCONIC INC	$74,000	–	3,223	+100.0%	0.02%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$76,000	–	750	+100.0%	0.02%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$76,000	–	6,075	+100.0%	0.02%	–
IOTS	New	ADESTO TECHNOLOGIES CORP	$76,000	–	10,300	+100.0%	0.02%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$75,000	–	478	+100.0%	0.02%	–
TRI	New	THOMSON REUTERS CORP	$75,000	–	1,950	+100.0%	0.02%	–
BMO	New	BANK MONTREAL QUE	$76,000	–	1,000	+100.0%	0.02%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$76,000	–	600	+100.0%	0.02%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$70,000	–	3,200	+100.0%	0.02%	–
HCP	New	HCP INC	$70,000	–	3,000	+100.0%	0.02%	–
FM	New	ISHARES INCmsci frntr100etf	$71,000	–	2,030	+100.0%	0.02%	–
WSM	New	WILLIAMS SONOMA INC	$71,000	–	1,350	+100.0%	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$72,000	–	1,000	+100.0%	0.02%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$70,000	–	1,210	+100.0%	0.02%	–
SYY	New	SYSCO CORP	$70,000	–	1,168	+100.0%	0.02%	–
SRLP	New	SPRAGUE RES LP	$72,000	–	3,000	+100.0%	0.02%	–
PKB	New	POWERSHARES ETF TRUSTdyn bldg cnstr	$69,000	–	2,202	+100.0%	0.02%	–
COKE	New	COCA COLA BOTTLING CO CONS	$69,000	–	400	+100.0%	0.02%	–
IYW	New	ISHARES TRu.s. tech etf	$67,000	–	398	+100.0%	0.02%	–
PNR	New	PENTAIR PLC	$69,000	–	1,010	+100.0%	0.02%	–
CIK		CREDIT SUISSE ASSET MGMT INC	$68,000	-4.2%	21,459	0.0%	0.02%	-13.0%
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$68,000	–	2,840	+100.0%	0.02%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$69,000	–	4,700	+100.0%	0.02%	–
SYNA	New	SYNAPTICS INC	$69,000	–	1,500	+100.0%	0.02%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$68,000	–	5,750	+100.0%	0.02%	–
IYH	New	ISHARES TRus hlthcare etf	$69,000	–	400	+100.0%	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$67,000	–	3,904	+100.0%	0.02%	–
HDSN		HUDSON TECHNOLOGIES INC	$67,000	-18.3%	13,500	0.0%	0.02%	-23.1%
PCEF	New	POWERSHARES ETF TRUST II	$69,000	–	3,000	+100.0%	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$68,000	–	783	+100.0%	0.02%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$66,000	–	6,200	+100.0%	0.02%	–
TBT	New	PROSHARES TR	$65,000	–	1,800	+100.0%	0.02%	–
NVO	New	NOVO-NORDISK A Sadr	$64,000	–	1,300	+100.0%	0.02%	–
TM	New	TOYOTA MOTOR CORP	$65,000	–	500	+100.0%	0.02%	–
VC	New	VISTEON CORP	$66,000	–	600	+100.0%	0.02%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$66,000	–	1,165	+100.0%	0.02%	–
MTG	New	MGIC INVT CORP WIS	$65,000	–	5,000	+100.0%	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$64,000	–	185	+100.0%	0.02%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$65,000	–	6,000	+100.0%	0.02%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$64,000	–	1,221	+100.0%	0.02%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$65,000	–	2,101	+100.0%	0.02%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$66,000	–	3,200	+100.0%	0.02%	–
HDGE	New	ADVISORSHARES TRranger equity be	$66,000	–	8,000	+100.0%	0.02%	–
HPQ	New	HP INC	$63,000	–	2,880	+100.0%	0.02%	–
LNT	New	ALLIANT ENERGY CORP	$60,000	–	1,458	+100.0%	0.02%	–
BRKS	New	BROOKS AUTOMATION INC	$60,000	–	2,200	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$60,000	–	529	+100.0%	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$60,000	–	1,200	+100.0%	0.02%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$61,000	–	1,306	+100.0%	0.02%	–
MIN	Buy	MFS INTER INCOME TRsh ben int	$62,000	-3.1%	15,686	+2.4%	0.02%	-10.0%
ALV	New	AUTOLIV INC	$58,000	–	400	+100.0%	0.02%	–
CLDT	New	CHATHAM LODGING TR	$57,000	–	3,000	+100.0%	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$57,000	–	1,455	+100.0%	0.02%	–
ANDX	New	ANDEAVOR LOGISTICS LP	$57,000	–	1,273	+100.0%	0.02%	–
ADTN	New	ADTRAN INC	$58,000	–	3,700	+100.0%	0.02%	–
ASB	New	ASSOCIATED BANC CORP	$57,000	–	2,304	+100.0%	0.02%	–
GNMA	New	ISHARES TRgnma bond etf	$59,000	–	1,217	+100.0%	0.02%	–
PHK	New	PIMCO HIGH INCOME FD	$58,000	–	7,668	+100.0%	0.02%	–
BBT	New	BB&T CORP	$57,000	–	1,100	+100.0%	0.02%	–
MBFI	New	MB FINANCIAL INC NEW	$58,000	–	1,429	+100.0%	0.02%	–
BAX	New	BAXTER INTL INC	$57,000	–	880	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON & CO	$57,000	–	263	+100.0%	0.02%	–
FXI	New	ISHARES TRchina lg-cap etf	$55,000	–	1,155	+100.0%	0.02%	–
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$53,000	-74.4%	1,000	-73.7%	0.02%	-75.8%
HSIC	New	SCHEIN HENRY INC	$54,000	–	800	+100.0%	0.02%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$53,000	–	1,000	+100.0%	0.02%	–
RMD	New	RESMED INC	$56,000	–	564	+100.0%	0.02%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$54,000	–	900	+100.0%	0.02%	–
AMX	New	AMERICA MOVIL SAB DE CV	$50,000	–	2,640	+100.0%	0.02%	–
NDAQ	New	NASDAQ INC	$52,000	–	600	+100.0%	0.02%	–
IHI	New	ISHARES TRu.s. med dvc etf	$51,000	–	275	+100.0%	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$50,000	–	325	+100.0%	0.02%	–
ERF	New	ENERPLUS CORP	$50,000	–	4,415	+100.0%	0.02%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$46,000	–	2,009	+100.0%	0.01%	–
DIN	New	DINE BRANDS GLOBAL INC	$49,000	–	750	+100.0%	0.01%	–
CLVS	New	CLOVIS ONCOLOGY INC	$48,000	–	900	+100.0%	0.01%	–
INTU	New	INTUIT	$47,000	–	274	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC	$47,000	–	318	+100.0%	0.01%	–
TFI	New	SPDR SER TRnuveen brc munic	$48,000	–	1,000	+100.0%	0.01%	–
JBL	New	JABIL INC	$47,000	–	1,650	+100.0%	0.01%	–
BSCI	New	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$49,000	–	2,300	+100.0%	0.01%	–
SCG	New	SCANA CORP NEW	$48,000	–	1,271	+100.0%	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$46,000	–	600	+100.0%	0.01%	–
FLIR	New	FLIR SYS INC	$47,000	–	942	+100.0%	0.01%	–
ADNT	New	ADIENT PLC	$46,000	–	775	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEW	$46,000	–	1,300	+100.0%	0.01%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$46,000	–	413	+100.0%	0.01%	–
PX	New	PRAXAIR INC	$48,000	–	330	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS	$46,000	–	643	+100.0%	0.01%	–
USG	New	U S G CORP	$44,000	–	1,100	+100.0%	0.01%	–
DVMT	New	DELL TECHNOLOGIES INC	$44,000	–	602	+100.0%	0.01%	–
NUE	New	NUCOR CORP	$43,000	–	697	+100.0%	0.01%	–
LNG	New	CHENIERE ENERGY INC	$45,000	–	850	+100.0%	0.01%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$43,000	–	3,275	+100.0%	0.01%	–
RYN	New	RAYONIER INC	$44,000	–	1,250	+100.0%	0.01%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$43,000	–	4,400	+100.0%	0.01%	–
CUBI	New	CUSTOMERS BANCORP INC	$44,000	–	1,500	+100.0%	0.01%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$43,000	–	349	+100.0%	0.01%	–
FTF	New	FRANKLIN LTD DURATION INC TR	$45,000	–	4,000	+100.0%	0.01%	–
EPI	New	WISDOMTREE TRindia erngs fd	$45,000	–	1,700	+100.0%	0.01%	–
FISV	New	FISERV INC	$43,000	–	600	+100.0%	0.01%	–
ARI	New	APOLLO COML REAL EST FIN INC	$41,000	–	2,300	+100.0%	0.01%	–
IXJ	New	ISHARES TRglob hlthcre etf	$40,000	–	360	+100.0%	0.01%	–
HDV	New	ISHARES TRcore high dv etf	$40,000	–	475	+100.0%	0.01%	–
HYS	New	PIMCO ETF TR0-5 high yield	$40,000	–	400	+100.0%	0.01%	–
LFUS	New	LITTELFUSE INC	$42,000	–	200	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$40,000	–	600	+100.0%	0.01%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$42,000	–	800	+100.0%	0.01%	–
EVA	New	ENVIVA PARTNERS LP	$41,000	–	1,500	+100.0%	0.01%	–
BKR	New	BAKER HUGHES A GE COcl a	$41,000	–	1,460	+100.0%	0.01%	–
SUI	New	SUN CMNTYS INC	$41,000	–	450	+100.0%	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$41,000	–	380	+100.0%	0.01%	–
KBWR	New	POWERSHARES ETF TR IIkbw rg bk port	$40,000	–	700	+100.0%	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$40,000	–	1,421	+100.0%	0.01%	–
FNCL	New	FIDELITYmsci finls idx	$40,000	–	1,000	+100.0%	0.01%	–
DON	New	WISDOMTREE TRus midcap divid	$41,000	–	1,212	+100.0%	0.01%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$40,000	–	1,900	+100.0%	0.01%	–
NWL	New	NEWELL BRANDS INC	$41,000	–	1,600	+100.0%	0.01%	–
KKR	New	KKR & CO L P DEL	$42,000	–	2,060	+100.0%	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$36,000	–	230	+100.0%	0.01%	–
ITB	New	ISHARES TRus home cons etf	$39,000	–	1,000	+100.0%	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$39,000	–	667	+100.0%	0.01%	–
AMZA	New	ETFIS SER TR Iinfrac act mlp	$36,000	–	5,200	+100.0%	0.01%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$37,000	–	1,300	+100.0%	0.01%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$37,000	–	425	+100.0%	0.01%	–
USO	New	UNITED STATES OIL FUND LPunits	$39,000	–	3,000	+100.0%	0.01%	–
AABA	New	ALTABA INC	$37,000	–	500	+100.0%	0.01%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$38,000	–	1,600	+100.0%	0.01%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$38,000	–	600	+100.0%	0.01%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$39,000	–	180	+100.0%	0.01%	–
DWM	New	WISDOMTREE TRintl equity fd	$38,000	–	700	+100.0%	0.01%	–
MGA	New	MAGNA INTL INC	$39,000	–	700	+100.0%	0.01%	–
WYNN	New	WYNN RESORTS LTD	$36,000	–	200	+100.0%	0.01%	–
MAT	New	MATTEL INC	$39,000	–	3,000	+100.0%	0.01%	–
ABB	New	ABB LTDsponsored adr	$36,000	–	1,500	+100.0%	0.01%	–
VSM	New	VERSUM MATLS INC	$36,000	–	964	+100.0%	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$39,000	–	250	+100.0%	0.01%	–
GPN	New	GLOBAL PMTS INC	$38,000	–	337	+100.0%	0.01%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$38,000	–	600	+100.0%	0.01%	–
SPSM	New	SPDR SER TRportfolio sm etf	$36,000	–	1,200	+100.0%	0.01%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$39,000	–	2,000	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$35,000	–	530	+100.0%	0.01%	–
SNP	New	CHINA PETE & CHEM CORP	$35,000	–	400	+100.0%	0.01%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$33,000	–	5,500	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$35,000	–	349	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$33,000	–	544	+100.0%	0.01%	–
EVR	New	EVERCORE INCclass a	$35,000	–	400	+100.0%	0.01%	–
GRMN	New	GARMIN LTD	$34,000	–	576	+100.0%	0.01%	–
EDV	New	VANGUARD WORLD FDextended dur	$34,000	–	300	+100.0%	0.01%	–
MHK	New	MOHAWK INDS INC	$35,000	–	150	+100.0%	0.01%	–
EZU	New	ISHARES INCmsci eurzone etf	$34,000	–	783	+100.0%	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$35,000	–	534	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$35,000	–	1,000	+100.0%	0.01%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$34,000	–	300	+100.0%	0.01%	–
INFO	New	IHS MARKIT LTD	$35,000	–	732	+100.0%	0.01%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$31,000	–	560	+100.0%	0.01%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$31,000	–	320	+100.0%	0.01%	–
EAT	New	BRINKER INTL INC	$31,000	–	853	+100.0%	0.01%	–
JPC	Sell	NUVEEN PFD & INCM OPPORTNYS	$30,000	-81.5%	2,949	-81.2%	0.01%	-82.7%
VHT	New	VANGUARD WORLD FDShealth car etf	$31,000	–	200	+100.0%	0.01%	–
IYJ	New	ISHARES TRus industrials	$29,000	–	200	+100.0%	0.01%	–
EMESQ	New	EMERGE ENERGY SVCS LP	$29,000	–	4,700	+100.0%	0.01%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$31,000	–	2,688	+100.0%	0.01%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$31,000	–	6,000	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INC	$30,000	–	327	+100.0%	0.01%	–
TQQQ	New	PROSHARES TRultrapro qqq	$29,000	–	200	+100.0%	0.01%	–
EWG	New	ISHARES INCmsci germany etf	$30,000	–	932	+100.0%	0.01%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$29,000	–	700	+100.0%	0.01%	–
IWV	New	ISHARES TRrussell 3000 etf	$29,000	–	185	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$29,000	–	120	+100.0%	0.01%	–
PRI	New	PRIMERICA INC	$29,000	–	300	+100.0%	0.01%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$31,000	–	1,404	+100.0%	0.01%	–
OESX		ORION ENERGY SYSTEMS INC	$32,000	-3.0%	38,000	0.0%	0.01%	-10.0%
DG	New	DOLLAR GEN CORP NEW	$32,000	–	338	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC	$32,000	–	720	+100.0%	0.01%	–
MIDD	New	MIDDLEBY CORP	$31,000	–	250	+100.0%	0.01%	–
KR	New	KROGER CO	$31,000	–	1,300	+100.0%	0.01%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$30,000	–	866	+100.0%	0.01%	–
BOH	New	BANK HAWAII CORP	$31,000	–	372	+100.0%	0.01%	–
PLW	New	POWERSHARES ETF TR IIi-30 lad treas	$32,000	–	1,000	+100.0%	0.01%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$32,000	–	400	+100.0%	0.01%	–
WAT	New	WATERS CORP	$30,000	–	150	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$30,000	–	542	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$30,000	–	72	+100.0%	0.01%	–
QABA	New	FIRST TR NASDAQ ABA CMNTY BK	$32,000	–	600	+100.0%	0.01%	–
CRZO	New	CARRIZO OIL & GAS INC	$32,000	–	2,000	+100.0%	0.01%	–
SNA	New	SNAP ON INC	$30,000	–	200	+100.0%	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$32,000	–	215	+100.0%	0.01%	–
SIVR	New	ETFS SILVER TR	$32,000	–	2,000	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$30,000	–	308	+100.0%	0.01%	–
IVV	New	ISHARES TRcore s&p500 etf	$27,000	–	100	+100.0%	0.01%	–
ALLE	New	ALLEGION PUB LTD CO	$26,000	–	299	+100.0%	0.01%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$27,000	–	2,500	+100.0%	0.01%	–
CERN	New	CERNER CORP	$28,000	–	485	+100.0%	0.01%	–
XLNX	New	XILINX INC	$26,000	–	355	+100.0%	0.01%	–
MSB	New	MESABI TRctf ben int	$26,000	–	1,000	+100.0%	0.01%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$28,000	–	2,095	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$26,000	–	233	+100.0%	0.01%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$26,000	–	200	+100.0%	0.01%	–
BHF	New	BRIGHTHOUSE FINL INC	$27,000	–	523	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW	$28,000	–	500	+100.0%	0.01%	–
OTTR	New	OTTER TAIL CORP	$26,000	–	600	+100.0%	0.01%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$26,000	–	695	+100.0%	0.01%	–
ICF	New	ISHARES TRcohen steer reit	$28,000	–	300	+100.0%	0.01%	–
TCBK	New	TRICO BANCSHARES	$27,000	–	718	+100.0%	0.01%	–
TRMK	New	TRUSTMARK CORP	$27,000	–	874	+100.0%	0.01%	–
GSVC	New	GSV CAP CORP	$26,000	–	3,500	+100.0%	0.01%	–
LLL	New	L3 TECHNOLOGIES INC	$27,000	–	128	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC	$27,000	–	400	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INC	$26,000	–	148	+100.0%	0.01%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$27,000	–	700	+100.0%	0.01%	–
GERN	New	GERON CORP	$28,000	–	6,500	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$27,000	–	1,552	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$28,000	–	522	+100.0%	0.01%	–
GPMT	New	GRANITE PT MTG TR INC	$28,000	–	1,709	+100.0%	0.01%	–
RZV	New	RYDEX ETF TRUSTgug s&p sc600 pv	$27,000	–	390	+100.0%	0.01%	–
NHI	New	NATIONAL HEALTH INVS INC	$27,000	–	394	+100.0%	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$27,000	–	734	+100.0%	0.01%	–
KEP	New	KOREA ELECTRIC PWRsponsored adr	$23,000	–	1,500	+100.0%	0.01%	–
EIX	New	EDISON INTL	$25,000	–	398	+100.0%	0.01%	–
BERY	New	BERRY GLOBAL GROUP INC	$25,000	–	450	+100.0%	0.01%	–
SILC	Sell	SILICOM LTDord	$25,000	-89.4%	725	-78.4%	0.01%	-90.7%
AQ	New	AQUANTIA CORP	$25,000	–	1,600	+100.0%	0.01%	–
AEE	New	AMEREN CORP	$23,000	–	400	+100.0%	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$23,000	–	1,770	+100.0%	0.01%	–
STO	New	STATOIL ASAsponsored adr	$25,000	–	1,050	+100.0%	0.01%	–
KBWP	New	POWERSHARES ETF TRUST IIprp cas ins pt	$25,000	–	400	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$25,000	–	252	+100.0%	0.01%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$23,000	–	800	+100.0%	0.01%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$23,000	–	1,000	+100.0%	0.01%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$24,000	–	105	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY	$25,000	–	225	+100.0%	0.01%	–
ILF	New	ISHARES TRlatn amer 40 etf	$23,000	–	600	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$24,000	–	146	+100.0%	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$23,000	–	450	+100.0%	0.01%	–
CDW	New	CDW CORP	$23,000	–	330	+100.0%	0.01%	–
GVI	New	ISHARES TRintrm gov cr etf	$23,000	–	209	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$25,000	–	200	+100.0%	0.01%	–
PHO	New	POWERSHARES ETF TRUSTwater res port	$19,000	–	631	+100.0%	0.01%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$21,000	–	400	+100.0%	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$22,000	–	1,500	+100.0%	0.01%	–
EXI	New	ISHARES TRglob indstrl etf	$19,000	–	204	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORP	$21,000	–	600	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$22,000	–	500	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$19,000	–	128	+100.0%	0.01%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$21,000	–	200	+100.0%	0.01%	–
ORC	New	ORCHID IS CAP INC	$22,000	–	3,000	+100.0%	0.01%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$19,000	–	600	+100.0%	0.01%	–
RXI	New	ISHARES TRglb cns disc etf	$21,000	–	190	+100.0%	0.01%	–
USIG	New	ISHARES TRus cr bd etf	$22,000	–	200	+100.0%	0.01%	–
ASIX	New	ADVANSIX INC	$20,000	–	582	+100.0%	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$20,000	–	166	+100.0%	0.01%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$21,000	–	450	+100.0%	0.01%	–
UTL	New	UNITIL CORP	$19,000	–	400	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO	$20,000	–	223	+100.0%	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$22,000	–	375	+100.0%	0.01%	–
IGF	New	ISHARES TRglb infrastr etf	$21,000	–	500	+100.0%	0.01%	–
NEM	New	NEWMONT MINING CORP	$20,000	–	500	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP	$20,000	–	622	+100.0%	0.01%	–
BG	New	BUNGE LIMITED	$22,000	–	300	+100.0%	0.01%	–
FV	New	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$19,000	–	670	+100.0%	0.01%	–
VALE	New	VALE S Aadr	$19,000	–	1,500	+100.0%	0.01%	–
CASA	New	CASA SYS INC	$21,000	–	700	+100.0%	0.01%	–
ETR	New	ENTERGY CORP NEW	$22,000	–	275	+100.0%	0.01%	–
CI	New	CIGNA CORPORATION	$21,000	–	124	+100.0%	0.01%	–
EBAY	New	EBAY INC	$19,000	–	484	+100.0%	0.01%	–
LOGM	New	LOGMEIN INC	$22,000	–	189	+100.0%	0.01%	–
BOND	New	PIMCO ETF TRactive bd etf	$21,000	–	200	+100.0%	0.01%	–
BACWSB		BANK AMER CORP*w exp 10/28/201	$20,000	-4.8%	10,000	0.0%	0.01%	-14.3%
DEO	New	DIAGEO P L Cspon adr new	$22,000	–	165	+100.0%	0.01%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$18,000	-91.4%	700	-87.4%	0.01%	-92.5%
WEX	New	WEX INC	$16,000	–	100	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM CO	$16,000	–	150	+100.0%	0.01%	–
BFZ	New	BLACKROCK CALIF MUN INCOME Tsh ben int	$17,000	–	1,300	+100.0%	0.01%	–
PSCH	New	POWERSHARES ETF TR IIs&p smcp hc po	$16,000	–	143	+100.0%	0.01%	–
USMV	New	ISHARES TRmin vol usa etf	$16,000	–	300	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INC	$17,000	–	800	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INC	$18,000	–	500	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$18,000	–	654	+100.0%	0.01%	–
CA	New	CA INC	$17,000	–	500	+100.0%	0.01%	–
MHO	New	M/I HOMES INC	$16,000	–	500	+100.0%	0.01%	–
IRM	New	IRON MTN INC NEW	$16,000	–	500	+100.0%	0.01%	–
NUGT	New	DIREXION SHS ETF TRdly gold indx 3x	$17,000	–	700	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$16,000	–	200	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC	$17,000	–	240	+100.0%	0.01%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$17,000	–	450	+100.0%	0.01%	–
PAAS	New	PAN AMERICAN SILVER CORP	$16,000	–	1,000	+100.0%	0.01%	–
NKTR	New	NEKTAR THERAPEUTICS	$18,000	–	173	+100.0%	0.01%	–
TWTR	New	TWITTER INC	$17,000	–	571	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRUSTishares	$17,000	–	1,130	+100.0%	0.01%	–
BXMT	New	BLACKSTONE MTG TR INC	$16,000	–	500	+100.0%	0.01%	–
KEM	New	KEMET CORP	$18,000	–	1,000	+100.0%	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$18,000	–	650	+100.0%	0.01%	–
SPLB	New	SPDR SERIES TRUSTportfolio ln cor	$16,000	–	600	+100.0%	0.01%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$16,000	–	204	+100.0%	0.01%	–
AVT	New	AVNET INC	$17,000	–	400	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTD	$16,000	–	1,600	+100.0%	0.01%	–
JD	New	JD COM INCspon adr cl a	$16,000	–	400	+100.0%	0.01%	–
TSN	New	TYSON FOODS INCcl a	$18,000	–	250	+100.0%	0.01%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$18,000	–	600	+100.0%	0.01%	–
MTH	New	MERITAGE HOMES CORP	$18,000	–	400	+100.0%	0.01%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$16,000	–	1,000	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$18,000	–	113	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$13,000	–	283	+100.0%	0.00%	–
ARKG	New	ARK ETF TRgen rev mltsct	$15,000	–	600	+100.0%	0.00%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$13,000	–	1,000	+100.0%	0.00%	–
ANDV	New	ANDEAVOR	$12,000	–	116	+100.0%	0.00%	–
APA	New	APACHE CORP	$15,000	–	400	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$13,000	–	50	+100.0%	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$12,000	–	1,000	+100.0%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$13,000	-93.7%	400	-91.3%	0.00%	-93.9%
CCK	New	CROWN HOLDINGS INC	$15,000	–	300	+100.0%	0.00%	–
FXA	New	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$15,000	–	200	+100.0%	0.00%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$12,000	–	400	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$12,000	–	100	+100.0%	0.00%	–
FLTB	New	FIDELITYltd trm bd etf	$15,000	–	300	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$12,000	–	200	+100.0%	0.00%	–
OUSA	New	FQF TRoshars ftse us	$12,000	–	378	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INC	$14,000	–	145	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$14,000	–	450	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$13,000	–	255	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$14,000	–	400	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$13,000	–	200	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$12,000	–	47	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$12,000	–	50	+100.0%	0.00%	–
INGR	New	INGREDION INC	$13,000	–	100	+100.0%	0.00%	–
INGN	New	INOGEN INC	$14,000	–	110	+100.0%	0.00%	–
IRBT	New	IROBOT CORP	$13,000	–	200	+100.0%	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$14,000	–	228	+100.0%	0.00%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$15,000	–	313	+100.0%	0.00%	–
IBDL	New	ISHARES TRibonds dec20 etf	$12,000	–	461	+100.0%	0.00%	–
IBDK	New	ISHARES TRibonds dec19 etf	$12,000	–	467	+100.0%	0.00%	–
IBDN	New	ISHARES TRibonds dec22 etf	$12,000	–	472	+100.0%	0.00%	–
IBDM	New	ISHARES TRibonds dec21 etf	$12,000	–	473	+100.0%	0.00%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$12,000	–	400	+100.0%	0.00%	–
LBYYQ	New	LIBBEY INC	$15,000	–	3,103	+100.0%	0.00%	–
MOMO	New	MOMO INCadr	$15,000	–	400	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$14,000	–	153	+100.0%	0.00%	–
NHC	New	NATIONAL HEALTHCARE CORP	$15,000	–	248	+100.0%	0.00%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$14,000	–	1,025	+100.0%	0.00%	–
OA	New	ORBITAL ATK INC	$13,000	–	100	+100.0%	0.00%	–
RYT	New	RYDEX ETF TRUSTgug s&p500eqwtte	$13,000	–	86	+100.0%	0.00%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$14,000	–	400	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LTD	$15,000	–	3,100	+100.0%	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$12,000	–	253	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$13,000	–	150	+100.0%	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$13,000	–	427	+100.0%	0.00%	–
TMUS	New	T MOBILE US INC	$12,000	–	200	+100.0%	0.00%	–
TSLA	New	TESLA INC	$14,000	–	52	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$14,000	–	400	+100.0%	0.00%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$14,000	–	11	+100.0%	0.00%	–
WEN	New	WENDYS CO	$14,000	–	800	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC DEL	$15,000	–	617	+100.0%	0.00%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$12,000	–	256	+100.0%	0.00%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$14,000	–	250	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC	$14,000	–	5,000	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$14,000	–	215	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$15,000	–	100	+100.0%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$11,000	–	100	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH	$9,000	–	300	+100.0%	0.00%	–
OILNF	New	BARCLAYS BK PLCipsp croil etn	$11,000	–	1,500	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$11,000	–	400	+100.0%	0.00%	–
HSY	New	HERSHEY CO	$10,000	–	100	+100.0%	0.00%	–
FCOM	New	FIDELITY	$11,000	–	400	+100.0%	0.00%	–
GGG	New	GRACO INC	$9,000	–	201	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$10,000	–	79	+100.0%	0.00%	–
ESV	New	ENSCO PLC	$9,000	–	2,050	+100.0%	0.00%	–
IGOV	New	ISHARES TRintl trea bd etf	$10,000	–	200	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$11,000	–	360	+100.0%	0.00%	–
JDD	New	NUVEEN DIVERSIFIED DIV INCM	$9,000	–	742	+100.0%	0.00%	–
AOM	New	ISHARES TRmodert alloc etf	$11,000	–	300	+100.0%	0.00%	–
CLDR	New	CLOUDERA INC	$11,000	–	500	+100.0%	0.00%	–
NMM	New	NAVIOS MARITIME PARTNERS L Punit lpi	$9,000	–	5,000	+100.0%	0.00%	–
TCP	New	TC PIPELINES LP	$10,000	–	300	+100.0%	0.00%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$9,000	–	375	+100.0%	0.00%	–
CG	New	CARLYLE GROUP L P	$11,000	–	500	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C INC	$11,000	–	3,500	+100.0%	0.00%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$10,000	–	300	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$11,000	–	700	+100.0%	0.00%	–
HIX	New	WESTERN ASSET HIGH INCM FD I	$10,000	–	1,500	+100.0%	0.00%	–
MFA	New	MFA FINL INC	$11,000	–	1,500	+100.0%	0.00%	–
PPL	New	PPL CORP	$10,000	–	350	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC	$10,000	–	199	+100.0%	0.00%	–
WR	New	WESTAR ENERGY INC	$11,000	–	200	+100.0%	0.00%	–
TPRE	New	THIRD PT REINS LTD	$10,000	–	700	+100.0%	0.00%	–
SXCP	New	SUNCOKE ENERGY PARTNERS L P	$9,000	–	500	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC	$9,000	–	25	+100.0%	0.00%	–
PSCT	New	POWERSHARES ETF TR IIs&p smcp it po	$9,000	–	110	+100.0%	0.00%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$9,000	–	200	+100.0%	0.00%	–
KAI	New	KADANT INC	$9,000	–	100	+100.0%	0.00%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$10,000	–	250	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INC	$9,000	–	70	+100.0%	0.00%	–
IOO	New	ISHARES TRglobal 100 etf	$9,000	–	100	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$7,000	–	182	+100.0%	0.00%	–
CSRA	New	CSRA INC	$7,000	–	179	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$7,000	–	150	+100.0%	0.00%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$8,000	–	75	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$8,000	–	202	+100.0%	0.00%	–
SMHD	New	UBS AG LONDON BRHetracs mnt etn	$8,000	–	500	+100.0%	0.00%	–
CASS	New	CASS INFORMATION SYS INC	$6,000	–	93	+100.0%	0.00%	–
RF	New	REGIONS FINL CORP NEW	$6,000	–	306	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$6,000	–	130	+100.0%	0.00%	–
PCG	New	PG&E CORP	$7,000	–	163	+100.0%	0.00%	–
PLD	New	PROLOGIS INC	$6,000	–	100	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$8,000	–	74	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$6,000	–	100	+100.0%	0.00%	–
EWU	New	ISHARES TRmsci uk etf new	$7,000	–	215	+100.0%	0.00%	–
INDA	New	ISHARES TRmsci india etf	$8,000	–	225	+100.0%	0.00%	–
HEWG	New	ISHARES TRcur hed msci ger	$8,000	–	307	+100.0%	0.00%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$6,000	–	250	+100.0%	0.00%	–
IYE	New	ISHARES TRu.s. energy etf	$7,000	–	200	+100.0%	0.00%	–
EWH	New	ISHARES INCmsci hong kg etf	$8,000	–	325	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS INC	$6,000	–	159	+100.0%	0.00%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$6,000	–	200	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$6,000	–	122	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS INC	$7,000	–	58	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORP	$8,000	–	60	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$7,000	–	400	+100.0%	0.00%	–
NXTM	New	NXSTAGE MEDICAL INC	$6,000	–	248	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$6,000	–	130	+100.0%	0.00%	–
BMI	New	BADGER METER INC	$7,000	–	138	+100.0%	0.00%	–
JHI	New	HANCOCK JOHN INVS TR	$7,000	–	400	+100.0%	0.00%	–
RSPP	New	RSP PERMIAN INC	$7,000	–	150	+100.0%	0.00%	–
DXCM	New	DEXCOM INC	$7,000	–	90	+100.0%	0.00%	–
VEEV	New	VEEVA SYS INC	$7,000	–	100	+100.0%	0.00%	–
PIO	New	POWERSHARES ETF TR IIgbl wtr port	$8,000	–	300	+100.0%	0.00%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$6,000	–	148	+100.0%	0.00%	–
AXAS	New	ABRAXAS PETE CORP	$7,000	–	3,000	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP	$6,000	–	312	+100.0%	0.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$6,000	–	45	+100.0%	0.00%	–
MVF	New	BLACKROCK MUNIVEST FD INC	$7,000	–	827	+100.0%	0.00%	–
QRVO	New	QORVO INC	$7,000	–	100	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$7,000	–	50	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$6,000	–	67	+100.0%	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$8,000	–	105	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$6,000	–	173	+100.0%	0.00%	–
FCFS	New	FIRSTCASH INC	$6,000	–	72	+100.0%	0.00%	–
WDFC	New	WD-40 CO	$6,000	–	42	+100.0%	0.00%	–
EBIX	New	EBIX INC	$7,000	–	100	+100.0%	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$6,000	–	100	+100.0%	0.00%	–
FB	New	FACEBOOK INCcall	$7,000	–	500	+100.0%	0.00%	–
ROKU	New	ROKU INC	$6,000	–	200	+100.0%	0.00%	–
TRUP	New	TRUPANION INC	$6,000	–	200	+100.0%	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$2,000	–	68	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$2,000	–	1,300	+100.0%	0.00%	–
SNAP	New	SNAP INCcl a	$2,000	–	100	+100.0%	0.00%	–
RMAX	New	RE MAX HLDGS INCcl a	$4,000	–	72	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE	$4,000	–	20	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INCcall	$2,000	–	500	+100.0%	0.00%	–
PRAN	New	PRANA BIOTECHNOLOGY LTDspon adr new	$3,000	–	1,500	+100.0%	0.00%	–
PSCI	New	POWERSHARES ETF TR IIs&p smcp ind p	$5,000	–	74	+100.0%	0.00%	–
SNHY	New	SUN HYDRAULICS CORP	$3,000	–	65	+100.0%	0.00%	–
PWV	New	POWERSHARES ETF TRUSTdynm lrg cp vl	$5,000	–	150	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$4,000	–	2,000	+100.0%	0.00%	–
PHD	New	PIONEER FLOATING RATE TR	$5,000	–	400	+100.0%	0.00%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$3,000	–	150	+100.0%	0.00%	–
AMSWA	New	AMERICAN SOFTWARE INCcl a	$3,000	–	199	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INC	$2,000	–	80	+100.0%	0.00%	–
TDOC	New	TELADOC INCcall	$2,000	–	500	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$4,000	–	100	+100.0%	0.00%	–
TSLA	New	TESLA INCput	$3,000	–	208	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$3,000	–	100	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INCcall	$5,000	–	500	+100.0%	0.00%	–
MSFT	New	MICROSOFT CORPcall	$4,000	–	1,000	+100.0%	0.00%	–
MD	New	MEDNAX INC	$4,000	–	76	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$5,000	–	91	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$5,000	–	40	+100.0%	0.00%	–
AA	New	ALCOA CORP	$5,000	–	114	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$2,000	–	50	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$4,000	–	101	+100.0%	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$5,000	–	20	+100.0%	0.00%	–
UN	New	UNILEVER N V	$3,000	–	56	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$4,000	–	50	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$2,000	–	25	+100.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$3,000	–	2,500	+100.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCput	$5,000	–	2,500	+100.0%	0.00%	–
LENB	New	LENNAR CORPcl b	$2,000	–	40	+100.0%	0.00%	–
LC	New	LENDINGCLUB CORP	$5,000	–	1,500	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$3,000	–	106	+100.0%	0.00%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$4,000	–	250	+100.0%	0.00%	–
ING	New	ING GROEP N Vsponsored adr	$4,000	–	239	+100.0%	0.00%	–
HPT	New	HOSPITALITY PPTYS TR	$2,000	–	77	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INCcall	$4,000	–	500	+100.0%	0.00%	–
HR	New	HEALTHCARE RLTY TR	$3,000	–	100	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$2,000	–	40	+100.0%	0.00%	–
HYH	New	HALYARD HEALTH INC	$2,000	–	36	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INCcall	$2,000	–	500	+100.0%	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$2,000	–	38	+100.0%	0.00%	–
HMSY	New	HMS HLDGS CORP	$2,000	–	110	+100.0%	0.00%	–
GXP	New	GREAT PLAINS ENERGY INC	$4,000	–	140	+100.0%	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$4,000	–	175	+100.0%	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$5,000	–	35	+100.0%	0.00%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$2,000	–	97	+100.0%	0.00%	–
GM	New	GENERAL MTRS CO	$4,000	–	107	+100.0%	0.00%	–
IT	New	GARTNER INC	$2,000	–	15	+100.0%	0.00%	–
GLIBA	New	GCI LIBERTY INC	$3,000	–	53	+100.0%	0.00%	–
V	New	VISA INCcall	$3,000	–	500	+100.0%	0.00%	–
OASI	New	FQF TRo shares asia	$4,000	–	137	+100.0%	0.00%	–
WAGE	New	WAGEWORKS INC	$4,000	–	88	+100.0%	0.00%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$4,000	–	100	+100.0%	0.00%	–
ETSY	New	ETSY INCcall	$3,000	–	500	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N V	$3,000	–	32	+100.0%	0.00%	–
ENB	New	ENBRIDGE INC	$5,000	–	145	+100.0%	0.00%	–
WU	New	WESTERN UN CO	$4,000	–	200	+100.0%	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$4,000	–	200	+100.0%	0.00%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$4,000	–	225	+100.0%	0.00%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$2,000	–	75	+100.0%	0.00%	–
ERX	New	DIREXION SHS ETF TRdly enrgy bull3x	$3,000	–	100	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$4,000	–	89	+100.0%	0.00%	–
CVG	New	CONVERGYS CORP	$2,000	–	100	+100.0%	0.00%	–
DNL	New	WISDOMTREE TRglb us qtly div	$4,000	–	74	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$2,000	–	200	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcall	$3,000	–	500	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$2,000	–	166	+100.0%	0.00%	–
CMO	New	CAPSTEAD MTG CORP	$3,000	–	338	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP	$2,000	–	106	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$5,000	–	100	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORPcall	$2,000	–	500	+100.0%	0.00%	–
ICHR	New	ICHOR HOLDINGS	$3,000	–	130	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$2,000	–	126	+100.0%	0.00%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$4,000	–	81	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$4,000	–	120	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$5,000	–	700	+100.0%	0.00%	–
ARLZ	New	ARALEZ PHARMACEUTICALS INC	$2,000	–	1,200	+100.0%	0.00%	–
CRM	New	SALESFORCE COM INCcall	$5,000	–	500	+100.0%	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$3,000	–	250	+100.0%	0.00%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$4,000	–	100	+100.0%	0.00%	–
EBND	New	SPDR SERIES TRUSTblombrg brc emrg	$5,000	–	163	+100.0%	0.00%	–
GLD	New	SPDR GOLD TRUSTcall	$2,000	–	1,000	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORPcall	$0	–	500	+100.0%	0.00%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$0	–	1,850	+100.0%	0.00%	–
CHUBK	New	COMMERCEHUB INC	$0	–	17	+100.0%	0.00%	–
CHUBA	New	COMMERCEHUB INC	$0	–	8	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGcall	$1,000	–	500	+100.0%	0.00%	–
ONVO	New	ORGANOVO HLDGS INC	$1,000	–	1,000	+100.0%	0.00%	–
IIIN	New	INSTEEL INDUSTRIES INC	$1,000	–	50	+100.0%	0.00%	–
INSI	New	INSIGHT SELECT INCOME FD	$1,000	–	64	+100.0%	0.00%	–
EPP	New	ISHARES INCmsci pac jp etf	$1,000	–	24	+100.0%	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,000	–	8	+100.0%	0.00%	–
KN	New	KNOWLES CORP	$1,000	–	50	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$1,000	–	20	+100.0%	0.00%	–
UPLCQ	New	ULTRA PETROLEUM CORP	$1,000	–	260	+100.0%	0.00%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS	$1,000	–	35	+100.0%	0.00%	–
CARB	New	CARBONITE INCcall	$1,000	–	500	+100.0%	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$0	–	20	+100.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$1,000	–	62	+100.0%	0.00%	–
DNOW	New	NOW INC	$0	–	8	+100.0%	0.00%	–
ASCMA	New	ASCENT CAP GROUP INC	$0	–	7	+100.0%	0.00%	–
BATRA	New	LIBERTY MEDIA CORP DELAWARE	$0	–	10	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$1,000	–	25	+100.0%	0.00%	–
ARLZ	New	ARALEZ PHARMACEUTICALS INCcall	$0	–	500	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE	$0	–	20	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS N Vcall	$1,000	–	500	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$0	–	36	+100.0%	0.00%	–
TRMB	New	TRIMBLE INCcall	$0	–	500	+100.0%	0.00%	–
FOE	New	FERRO CORPcall	$0	–	500	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIALcall	$1,000	–	500	+100.0%	0.00%	–
QEP	New	QEP RES INC	$1,000	–	100	+100.0%	0.00%	–
ICHR	New	ICHOR HOLDINGScall	$0	–	500	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORPcall	$1,000	–	500	+100.0%	0.00%	–
EGL	New	ENGILITY HLDGS INC NEW	$0	–	8	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,000	–	38	+100.0%	0.00%	–
SLM	New	SLM CORPcall	$1,000	–	500	+100.0%	0.00%	–
ADBE	New	ADOBE SYS INCcall	$0	–	2,000	+100.0%	0.00%	–
FEYE	New	FIREEYE INCcall	$1,000	–	500	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcall	$1,000	–	500	+100.0%	0.00%	–
GALT	New	GALECTIN THERAPEUTICS INC	$0	–	20	+100.0%	0.00%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$1,000	–	200	+100.0%	0.00%	–
WFTIQ	New	WEATHERFORD INTL PLC	$1,000	–	304	+100.0%	0.00%	–
HACK	New	ETF MANAGERS TRcall	$1,000	–	500	+100.0%	0.00%	–
GLTR	New	ETFS PRECIOUS METALS BASKETphys pm bskt	$1,000	–	15	+100.0%	0.00%	–
RMR	New	RMR GROUP INCcl a	$1,000	–	9	+100.0%	0.00%	–
GDI	New	GARDNER DENVER HLDGS INCcall	$0	–	500	+100.0%	0.00%	–
RF	New	REGIONS FINL CORP NEWcall	$1,000	–	500	+100.0%	0.00%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$1,000	–	25	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$1,000	–	11	+100.0%	0.00%	–
GERN	New	GERON CORPcall	$1,000	–	500	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD	$1,000	–	60	+100.0%	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$1,000	–	92	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORPcall	$1,000	–	1,000	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INCcall	$0	–	500	+100.0%	0.00%	–
SNOA	New	SONOMA PHARMACEUTICALS INC	$0	–	12	+100.0%	0.00%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-30,000	-100.0%	-0.06%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-433	-100.0%	-0.24%	–

Original filings

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

View 13F-HR filed 2018-05-09

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 Q1 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.

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