CIK: 0001342857 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value ($000): $514,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 262,597 | $17,339 | 3.4% | $37.65 | +32.0% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STK MKT | 148,952 | $15,536 | 3.0% | $86.28 | — | ETF | 922908769 |
| DVY | ISHARES DJ SELECT DIVIDEND | 201,398 | $15,135 | 2.9% | $66.71 | — | ETF | 464287168 |
| ORI | OLD REP INTL CORP COM | 801,000 | $14,923 | 2.9% | $6.28 | +36.5% | Stock | 680223104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 121,397 | $14,058 | 2.7% | $85.02 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 141,005 | $12,483 | 2.4% | $77.17 | — | ETF | 464287408 |
| SPY | SPDR S&P 500 TRUST | 54,503 | $11,111 | 2.2% | $168.84 | — | ETF | 78462F103 |
| — | GENERAL ELECTRIC CO COM | 293,662 | $9,148 | 1.8% | $23.72 | — | Stock | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 84,877 | $8,719 | 1.7% | $60.32 | +25.9% | Stock | 478160104 |
| ACU | ACME UTD CORP COM | 460,700 | $8,016 | 1.6% | $10.41 | +34.7% | Stock | 004816104 |
| UNP | UNION PAC CORP COM | 81,758 | $6,393 | 1.2% | $70.03 | -2.5% | Stock | 907818108 |
| KEX | KIRBY CORP COM | 110,800 | $5,830 | 1.1% | $87.45 | -29.2% | Stock | 497266106 |
| — | MB FINANCIAL INC NEW COM | 175,321 | $5,675 | 1.1% | $26.84 | — | Stock | 55264U108 |
| PFE | PFIZER INC COM | 155,773 | $5,028 | 1.0% | $17.11 | +19.1% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 49,772 | $4,973 | 1.0% | $67.01 | +9.6% | Stock | 713448108 |
| — | A H BELO CORP COM CL A | 939,700 | $4,698 | 0.9% | $6.19 | — | Stock | 001282102 |
| PAYX | PAYCHEX INC COM | 87,419 | $4,624 | 0.9% | $25.34 | +52.1% | Stock | 704326107 |
| AAPL | APPLE INC | 43,159 | $4,543 | 0.9% | $18.52 | +38.9% | Stock | 037833100 |
| — | ORION ENERGY SYSTEMS INC COM | 2,042,118 | $4,431 | 0.9% | $3.16 | — | Stock | 686275108 |
| LYTS | LSI INDS INC COM | 356,585 | $4,347 | 0.8% | $7.66 | +42.0% | Stock | 50216C108 |
| — | AMERICAN SOFTWARE INC CL A | 405,499 | $4,128 | 0.8% | $8.78 | — | Stock | 029683109 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 216,998 | $4,086 | 0.8% | $18.04 | — | ETF | 73935X229 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 299,740 | $4,023 | 0.8% | $11.65 | — | CEF | 278274105 |
| XOM | EXXON MOBIL CORP COM | 50,736 | $3,955 | 0.8% | $53.40 | -3.7% | Stock | 30231G102 |
| MRK | MERCK & CO INC NEW COM | 72,976 | $3,855 | 0.7% | $34.03 | +8.0% | Stock | 58933Y105 |
| KMB | KIMBERLY CLARK CORP COM | 30,218 | $3,847 | 0.7% | $63.42 | +34.0% | Stock | 494368103 |
| T | AT&T INC COM | 110,692 | $3,809 | 0.7% | $11.42 | +8.9% | Stock | 00206R102 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 287,086 | $3,790 | 0.7% | $12.70 | — | CEF | 337318109 |
| UPS | UNITED PARCEL SERVICE INC | 38,903 | $3,744 | 0.7% | $67.96 | +3.9% | Stock | 911312106 |
| ABT | ABBOTT LABS COM | 81,447 | $3,658 | 0.7% | $31.61 | +15.6% | Stock | 002824100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 258,884 | $3,648 | 0.7% | $7.77 | +7.4% | Stock | 345370860 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 102,577 | $3,586 | 0.7% | $30.03 | — | ETF | 464288778 |
| INTC | INTEL CORP COM | 102,684 | $3,537 | 0.7% | $17.38 | +53.3% | Stock | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 39,966 | $3,403 | 0.7% | $84.65 | — | Stock | 931427108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 139,283 | $3,319 | 0.6% | $22.44 | — | ETF | 81369Y605 |
| MCD | MCDONALDS CORP COM | 28,028 | $3,311 | 0.6% | $71.69 | +21.7% | Stock | 580135101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 112,550 | $3,291 | 0.6% | $30.91 | — | MLP | 09253U108 |
| AMGN | AMGEN INC COM | 20,181 | $3,276 | 0.6% | $80.70 | +44.4% | Stock | 031162100 |
| ABBV | ABBVIE INC COM | 53,108 | $3,146 | 0.6% | $32.96 | +15.2% | Stock | 00287Y109 |
| USB | US BANCORP DEL COM NEW | 70,941 | $3,027 | 0.6% | $23.78 | +24.4% | Stock | 902973304 |
| — | CONSOLIDATED COMM HLDGS INC COM | 144,290 | $3,023 | 0.6% | $18.86 | — | Stock | 209034107 |
| AEP | AMERICAN ELEC PWR INC COM | 51,727 | $3,014 | 0.6% | $30.28 | +30.9% | Stock | 025537101 |
| — | WORLD WRESTLING ENTMT INC CL A | 166,083 | $2,963 | 0.6% | $11.91 | — | Stock | 98156Q108 |
| DIS | DISNEY WALT CO COM DISNEY | 28,099 | $2,953 | 0.6% | $66.87 | +52.9% | Stock | 254687106 |
| CPB | CAMPBELL SOUP CO COM | 56,150 | $2,951 | 0.6% | $30.81 | +20.9% | Stock | 134429109 |
| VZ | VERIZON COMMUNICATIONS | 62,733 | $2,900 | 0.6% | $26.82 | +0.4% | Stock | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 36,273 | $2,880 | 0.6% | $55.71 | +4.0% | Stock | 742718109 |
| — | CELGENE CORP COM | 23,700 | $2,838 | 0.6% | $102.06 | — | Stock | 151020104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 52,873 | $2,803 | 0.5% | $43.84 | — | ETF | 81369Y704 |
| GHM | GRAHAM CORP COM | 165,275 | $2,780 | 0.5% | $19.79 | -22.9% | Stock | 384556106 |
| RCKY | ROCKY BRANDS INC COM | 230,275 | $2,662 | 0.5% | $13.12 | -6.6% | Stock | 774515100 |
| ESCA | ESCALADE INC COM | 195,198 | $2,586 | 0.5% | $8.31 | +12.6% | Stock | 296056104 |
| — | ECOLOGY & ENVIRONMENT INC CL A | 249,260 | $2,550 | 0.5% | $10.31 | — | Stock | 278878103 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 30,012 | $2,515 | 0.5% | $71.94 | — | ETF | 922908652 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 30,546 | $2,492 | 0.5% | $32.19 | +45.3% | REIT | 29476L107 |
| — | SUNTRUST BKS INC COM | 56,446 | $2,418 | 0.5% | $40.15 | — | Stock | 867914103 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 230,533 | $2,411 | 0.5% | $9.65 | — | REIT | 609720107 |
| DCI | DONALDSON INC COM | 83,625 | $2,397 | 0.5% | $28.15 | -11.5% | Stock | 257651109 |
| BA | BOEING CO COM | 16,480 | $2,383 | 0.5% | $115.92 | +11.2% | Stock | 097023105 |
| — | KKR & CO L P DEL COM UNITS | 147,778 | $2,304 | 0.4% | $21.13 | — | MLP | 48248M102 |
| MSEX | MIDDLESEX WATER CO COM | 85,350 | $2,265 | 0.4% | $19.98 | +27.6% | Stock | 596680108 |
| — | SP PLUS CORP COM | 94,700 | $2,263 | 0.4% | $22.73 | — | Stock | 78469C103 |
| MSFT | MICROSOFT | 39,769 | $2,206 | 0.4% | $29.59 | +55.2% | Stock | 594918104 |
| CENT | CENTRAL GARDEN & PET CO COM | 159,900 | $2,162 | 0.4% | $5.80 | +106.9% | Stock | 153527106 |
| — | ENVIROSTAR INC COM | 518,300 | $2,161 | 0.4% | $2.94 | — | Stock | 29414M100 |
| VOO | VANGUARD S&P 500 ETF | 11,446 | $2,140 | 0.4% | $115.90 | — | ETF | 922908363 |
| — | JANUS CAP GROUP INC COM | 151,312 | $2,132 | 0.4% | $9.04 | — | Stock | 47102X105 |
| — | PSYCHEMEDICS CORP COM NEW | 209,395 | $2,123 | 0.4% | $11.18 | — | Stock | 744375205 |
| PETS | PETMED EXPRESS INC COM | 121,750 | $2,087 | 0.4% | $13.63 | +23.3% | Stock | 716382106 |
| EML | EASTERN CO COM | 110,371 | $2,075 | 0.4% | $12.08 | +16.4% | Stock | 276317104 |
| LFCR | LANDEC CORP COM | 174,100 | $2,060 | 0.4% | $12.08 | +1.7% | Stock | 514766104 |
| PLOW | DOUGLAS DYNAMICS INC COM | 95,087 | $2,003 | 0.4% | $16.14 | +35.6% | Stock | 25960R105 |
| — | CHEROKEE INC DEL NEW COM | 116,000 | $2,001 | 0.4% | $15.24 | — | Stock | 16444H102 |
| BLBD | BLUE BIRD CORP COM | 197,000 | $1,998 | 0.4% | $9.70 | +9.0% | Stock | 095306106 |
| WEN | WENDYS CO COM | 182,074 | $1,961 | 0.4% | $6.54 | +50.7% | Stock | 95058W100 |
| RAIL | FREIGHTCAR AMER INC COM | 100,525 | $1,953 | 0.4% | $21.53 | -2.4% | Stock | 357023100 |
| PNC | PNC FINL SVCS GROUP INC COM | 20,164 | $1,922 | 0.4% | $50.50 | +33.1% | Stock | 693475105 |
| CSX | CSX CORP COM | 73,683 | $1,912 | 0.4% | $7.98 | -2.4% | Stock | 126408103 |
| IVV | ISHARES S&P 500 INDEX | 9,182 | $1,881 | 0.4% | $165.06 | — | ETF | 464287200 |
| COP | CONOCOPHILLIPS COM | 38,770 | $1,810 | 0.4% | $40.94 | -6.3% | Stock | 20825C104 |
| — | MYLAN N V EUR | 33,000 | $1,784 | 0.3% | $44.02 | — | Stock | N59465109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 50,922 | $1,776 | 0.3% | $23.44 | +55.1% | Stock | 421906108 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 57,405 | $1,775 | 0.3% | $25.45 | — | Stock | 68572N104 |
| — | MEREDITH CORP COM | 41,025 | $1,774 | 0.3% | $46.00 | — | Stock | 589433101 |
| — | ELECTRO RENT CORP COM | 191,876 | $1,765 | 0.3% | $15.19 | — | Stock | 285218103 |
| EFA | ISHARES MSCI EAFE ETF | 29,941 | $1,758 | 0.3% | $58.00 | — | ETF | 464287465 |
| JOUT | JOHNSON OUTDOORS INC CL A | 78,000 | $1,707 | 0.3% | $24.76 | -7.9% | Stock | 479167108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 31,785 | $1,681 | 0.3% | $53.67 | — | ETF | 92203J407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 25,568 | $1,678 | 0.3% | $58.76 | — | ADR | 881624209 |
| IBM | INTL BUSINESS MACHINES | 12,122 | $1,668 | 0.3% | $113.05 | -22.6% | Stock | 459200101 |
| PPSI | PIONEER PWR SOLUTIONS INC COM NEW | 413,102 | $1,632 | 0.3% | $3.92 | -48.3% | Stock | 723836300 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,715 | $1,631 | 0.3% | $32.92 | +41.8% | Stock | 110122108 |
| — | JAMBA INC COM NEW | 120,520 | $1,626 | 0.3% | $13.01 | — | Stock | 47023A309 |
| IXP | ISHARES GLOBAL TELECOM ETF | 27,203 | $1,574 | 0.3% | $60.11 | — | ETF | 464287275 |
| — | EDUCATION RLTY TR INC COM NEW | 40,537 | $1,536 | 0.3% | $35.92 | — | REIT | 28140H203 |
| MGEE | MGE ENERGY INC COM | 32,674 | $1,516 | 0.3% | $28.95 | +19.4% | Stock | 55277P104 |
| KMI | KINDER MORGAN INC | 100,613 | $1,501 | 0.3% | $22.45 | -36.4% | Stock | 49456B101 |
| ZTS | ZOETIS INC CL A | 31,250 | $1,498 | 0.3% | $28.67 | +45.6% | Stock | 98978V103 |
| TGNA | TEGNA INC | 58,000 | $1,480 | 0.3% | $18.34 | -7.8% | Stock | 87901J105 |
| TRN | TRINITY INDS INC COM | 61,204 | $1,470 | 0.3% | $16.84 | -20.2% | Stock | 896522109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 44,000 | $1,437 | 0.3% | $26.13 | +25.5% | Stock | 382550101 |
| PYPL | PAYPAL HLDGS INC COM | 38,395 | $1,390 | 0.3% | $35.20 | 0.0% | Stock | 70450Y103 |
| MMM | 3M CO COM | 9,207 | $1,387 | 0.3% | $65.57 | +40.5% | Stock | 88579Y101 |
| — | SPARTON CORP COM | 69,071 | $1,381 | 0.3% | $19.87 | — | Stock | 847235108 |
| BAC | BANK AMER CORP COM | 81,171 | $1,366 | 0.3% | $13.07 | +3.7% | Stock | 060505104 |
| — | VIRGIN AMER INC COM VTG | 37,100 | $1,336 | 0.3% | $29.94 | — | Stock | 92765X208 |
| MUSA | MURPHY USA INC COM | 22,000 | $1,336 | 0.3% | $43.59 | +33.3% | Stock | 626755102 |
| RFIL | RF INDS LTD COM PAR $0.01 | 302,577 | $1,331 | 0.3% | $4.55 | -13.1% | Stock | 749552105 |
| DECK | DECKERS OUTDOOR CORP COM | 28,000 | $1,322 | 0.3% | $10.65 | -16.9% | Stock | 243537107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,926 | $1,311 | 0.3% | $111.65 | +20.2% | Stock | 084670702 |
| — | ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 | 1,299,000 | $1,297 | 0.3% | $0.99 | — | Convertible | 01167PAE1 |
| — | TRUETT-HURST INC CL A | 884,165 | $1,282 | 0.2% | $3.70 | — | Stock | 897871109 |
| PSX | PHILLIPS 66 COM | 15,615 | $1,277 | 0.2% | $46.07 | +28.2% | Stock | 718546104 |
| ALG | ALAMO GROUP INC COM | 24,385 | $1,270 | 0.2% | $39.38 | +23.8% | Stock | 011311107 |
| — | ISHARES MSCI JAPAN ETF | 103,026 | $1,249 | 0.2% | $11.53 | — | ETF | 464286848 |
| — | REEDS INC COM | 230,534 | $1,240 | 0.2% | $5.61 | — | Stock | 758338107 |
| SLP | SIMULATIONS PLUS INC COM | 123,550 | $1,224 | 0.2% | $4.23 | +98.8% | Stock | 829214105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 14,873 | $1,201 | 0.2% | $81.34 | — | ETF | 921937835 |
| — | LIBERATOR MEDICAL HLDGS INC COM | 352,700 | $1,178 | 0.2% | $2.61 | — | Stock | 53012L108 |
| — | SKULLCANDY INC COM | 246,675 | $1,167 | 0.2% | $5.77 | — | Stock | 83083J104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 8,772 | $1,166 | 0.2% | $128.76 | — | ETF | 92204A504 |
| WY | WEYERHAEUSER CO COM | 38,877 | $1,166 | 0.2% | $20.13 | +1.2% | REIT | 962166104 |
| — | BOWL AMER INC CL A | 81,495 | $1,160 | 0.2% | $13.15 | — | Stock | 102565108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 64,745 | $1,152 | 0.2% | $12.27 | +23.4% | Stock | 492854104 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 21,419 | $1,116 | 0.2% | $46.40 | +21.3% | Stock | 961765104 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 47,000 | $1,112 | 0.2% | $17.73 | — | ADR | 92334N103 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 101,425 | $1,075 | 0.2% | $15.30 | — | Stock | 42726M106 |
| — | POTASH CORP SASK INC COM | 61,890 | $1,060 | 0.2% | $29.93 | — | Stock | 73755L107 |
| — | ELLIS PERRY INTL INC COM | 57,475 | $1,059 | 0.2% | $15.43 | — | Stock | 288853104 |
| KO | COCA COLA CO COM | 24,250 | $1,042 | 0.2% | $28.49 | +8.3% | Stock | 191216100 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 38,875 | $1,018 | 0.2% | $6.72 | +103.3% | Stock | 019330109 |
| CRWS | CROWN CRAFTS INC COM | 119,828 | $1,017 | 0.2% | $2.89 | +35.2% | Stock | 228309100 |
| CVX | CHEVRON CORP NEW COM | 11,270 | $1,014 | 0.2% | $70.90 | -17.6% | Stock | 166764100 |
| YUM | YUM BRANDS INC COM | 13,832 | $1,010 | 0.2% | $42.84 | +1.1% | Stock | 988498101 |
| — | U.S. AUTO PARTS NETWORK INC COM | 340,725 | $1,005 | 0.2% | $2.17 | — | Stock | 90343C100 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 55,000 | $1,004 | 0.2% | $28.63 | -24.7% | Stock | 73933G202 |
| — | SPARTAN MTRS INC COM | 315,550 | $981 | 0.2% | $5.29 | — | Stock | 846819100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 21,061 | $964 | 0.2% | $63.67 | — | ADR | 780259206 |
| — | HOUSTON WIRE & CABLE CO COM | 178,925 | $945 | 0.2% | $11.05 | — | Stock | 44244K109 |
| YORW | YORK WTR CO COM | 37,900 | $945 | 0.2% | $14.59 | +31.4% | Stock | 987184108 |
| CME | CME GROUP INC COM | 10,372 | $940 | 0.2% | $45.04 | +39.9% | Stock | 12572Q105 |
| MED | MEDIFAST INC COM | 30,826 | $936 | 0.2% | $19.76 | +14.2% | Stock | 58470H101 |
| FLXS | FLEXSTEEL INDS INC COM | 21,026 | $929 | 0.2% | $18.59 | +77.9% | Stock | 339382103 |
| CSCO | CISCO SYS INC | 34,124 | $927 | 0.2% | $16.26 | +24.0% | Stock | 17275R102 |
| TGT | TARGET CORP COM | 12,678 | $921 | 0.2% | $50.63 | +9.1% | Stock | 87612E106 |
| WFC | WELLS FARGO & CO NEW COM | 16,344 | $888 | 0.2% | $39.64 | +3.0% | Stock | 949746101 |
| — | GAS NAT INC COM | 117,525 | $876 | 0.2% | $9.66 | — | Stock | 367204104 |
| — | INNERWORKINGS INC COM | 115,950 | $870 | 0.2% | $6.25 | — | Stock | 45773Y105 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 195,025 | $862 | 0.2% | $5.42 | — | Stock | 00191G103 |
| GIS | GENERAL MLS INC COM | 14,952 | $862 | 0.2% | $32.39 | +24.9% | Stock | 370334104 |
| — | SHARPS COMPLIANCE CORP COM | 98,828 | $860 | 0.2% | $4.33 | — | Stock | 820017101 |
| USLM | UNITED STATES LIME & MINERALS COM | 15,542 | $854 | 0.2% | $10.25 | -0.2% | Stock | 911922102 |
| MO | ALTRIA GROUP INC COM | 14,540 | $846 | 0.2% | $21.38 | +37.8% | Stock | 02209S103 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 31,560 | $837 | 0.2% | $25.51 | — | ADR | 06739H362 |
| RGCO | RGC RES INC COM | 38,925 | $829 | 0.2% | $13.22 | +6.6% | Stock | 74955L103 |
| TPH | TRI POINTE GROUP INC COM | 65,000 | $824 | 0.2% | $14.28 | -6.2% | Stock | 87265H109 |
| — | JOY GLOBAL INC COM | 65,000 | $820 | 0.2% | $14.04 | — | Stock | 481165108 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 32,625 | $811 | 0.2% | $25.92 | — | Stock | 420031106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $791 | 0.2% | $165023.42 | +22.0% | Stock | 084670108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,886 | $785 | 0.2% | $113.82 | — | ETF | 464287242 |
| — | PROFESSIONAL DIVERSITY NET INC COM | 1,563,977 | $782 | 0.2% | $3.15 | — | Stock | 74312Y103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,000 | $760 | 0.1% | $7.98 | +117.4% | Stock | 67103H107 |
| — | GABELLI DIVD & INCOME TR COM | 41,107 | $759 | 0.1% | $19.65 | — | CEF | 36242H104 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 2,966 | $753 | 0.1% | $222.56 | — | ETF | 78467Y107 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 69,875 | $751 | 0.1% | $13.77 | -20.7% | Stock | 77467X101 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 26,700 | $740 | 0.1% | $15.30 | +25.2% | Stock | 043113208 |
| PM | PHILIP MORRIS INTL INC | 8,412 | $739 | 0.1% | $51.17 | +2.2% | Stock | 718172109 |
| IEFA | ISHARES CORE MSCI EAFE | 13,460 | $732 | 0.1% | $60.60 | — | ETF | 46432F842 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 15,505 | $705 | 0.1% | $6.07 | +144.5% | Stock | 635017106 |
| NEE | NEXTERA ENERGY INC COM | 6,653 | $691 | 0.1% | $14.65 | +33.1% | Stock | 65339F101 |
| TLF | TANDY LEATHER FACTORY INC COM | 94,175 | $691 | 0.1% | $8.54 | -15.3% | Stock | 87538X105 |
| — | EMPIRE DIST ELEC CO COM | 24,200 | $679 | 0.1% | $22.65 | — | Stock | 291641108 |
| CLX | CLOROX CO DEL COM | 5,339 | $677 | 0.1% | $64.26 | +45.2% | Stock | 189054109 |
| — | FEMALE HEALTH CO COM | 463,850 | $673 | 0.1% | $1.58 | — | Stock | 314462102 |
| LVS | LAS VEGAS SANDS CORP COM | 15,325 | $672 | 0.1% | $50.41 | -31.5% | Stock | 517834107 |
| GOOG | ALPHABET INC CAP STK CL C | 874 | $663 | 0.1% | $35.61 | 0.0% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 849 | $661 | 0.1% | $36.73 | 0.0% | Stock | 02079K305 |
| ALOT | ASTRO-MED INC NEW COM | 45,487 | $657 | 0.1% | $9.49 | +30.1% | Stock | 04638F108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,755 | $646 | 0.1% | $38.64 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,560 | $645 | 0.1% | $39.64 | — | ETF | 921943858 |
| — | PERCEPTRON INC COM | 82,850 | $645 | 0.1% | $7.58 | — | Stock | 71361F100 |
| — | LANDAUER INC COM | 19,600 | $645 | 0.1% | $40.11 | — | Stock | 51476K103 |
| — | LEE ENTERPRISES INC COM | 382,000 | $642 | 0.1% | $3.42 | — | Stock | 523768109 |
| — | STEEL PARTNERS HLDGS L P LTD PRTRSHIP U | 39,078 | $640 | 0.1% | $17.05 | — | MLP | 85814R107 |
| MYE | MYERS INDS INC COM | 47,947 | $639 | 0.1% | $11.57 | -9.4% | Stock | 628464109 |
| — | DENNYS CORP COM | 64,807 | $637 | 0.1% | $5.62 | — | Stock | 24869P104 |
| CBOE | CBOE HLDGS INC COM | 9,586 | $622 | 0.1% | $35.80 | +65.7% | Stock | 12503M108 |
| — | CONNECTICUT WTR SVC INC COM | 16,300 | $620 | 0.1% | $34.17 | — | Stock | 207797101 |
| — | COWEN GROUP INC NEW CL A | 160,700 | $615 | 0.1% | $3.02 | — | Stock | 223622101 |
| LLY | LILLY ELI & CO COM | 7,200 | $607 | 0.1% | $41.77 | +66.9% | Stock | 532457108 |
| — | NATIONAL CINEMEDIA INC COM | 38,500 | $605 | 0.1% | $15.71 | — | Stock | 635309107 |
| — | GENERAL FIN CORP DEL COM | 151,750 | $605 | 0.1% | $3.70 | — | Stock | 369822101 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 150,150 | $595 | 0.1% | $7.18 | -38.3% | Stock | 390607109 |
| MAT | MATTEL INC COM | 21,321 | $579 | 0.1% | $27.03 | -9.0% | Stock | 577081102 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 36,345 | $577 | 0.1% | $24.13 | — | REIT | 38376A103 |
| — | SPEEDWAY MOTORSPORTS INC COM | 27,650 | $573 | 0.1% | $17.46 | — | Stock | 847788106 |
| WM | WASTE MGMT INC DEL COM | 10,675 | $570 | 0.1% | $30.87 | +42.2% | Stock | 94106L109 |
| WK | WORKIVA INC COM CL A | 31,680 | $557 | 0.1% | $17.27 | 0.0% | Stock | 98139A105 |
| — | CATCHMARK TIMBER TR INC CL A | 49,000 | $554 | 0.1% | $11.69 | — | REIT | 14912Y202 |
| — | DESTINATION MATERNITY CORP COM | 63,475 | $554 | 0.1% | $14.88 | — | Stock | 25065D100 |
| — | FELCOR LODGING TR INC COM | 75,000 | $548 | 0.1% | $8.16 | — | REIT | 31430F101 |
| DTE | DTE ENERGY CO COM | 6,784 | $544 | 0.1% | $44.45 | +10.4% | Stock | 233331107 |
| FPI | FARMLAND PARTNERS INC COM | 49,200 | $540 | 0.1% | $10.98 | — | REIT | 31154R109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 20,698 | $526 | 0.1% | $26.62 | — | ETF | 46434V803 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 16,233 | $524 | 0.1% | $34.71 | — | ADR | 92857W308 |
| HON | HONEYWELL INTL INC COM | 4,909 | $508 | 0.1% | $73.53 | +1.0% | Stock | 438516106 |
| EXC | EXELON CORP COM | 18,247 | $507 | 0.1% | $15.41 | -8.0% | Stock | 30161N101 |
| — | EUROPEAN EQUITY FUND COM | 62,697 | $505 | 0.1% | $8.44 | — | CEF | 298768102 |
| SBUX | STARBUCKS CORP | 8,394 | $504 | 0.1% | $39.75 | +24.3% | Stock | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 3,108 | $502 | 0.1% | $122.72 | +8.2% | Stock | 22160K105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 9,850 | $493 | 0.1% | $50.24 | — | ETF | 97717W851 |
| CNP | CENTERPOINT ENERGY INC COM | 26,340 | $484 | 0.1% | $15.27 | -17.0% | Stock | 15189T107 |
| KR | KROGER CO COM | 11,274 | $472 | 0.1% | $24.15 | +31.1% | Stock | 501044101 |
| — | HARTE-HANKS INC COM | 141,200 | $457 | 0.1% | $5.67 | — | Stock | 416196103 |
| MDLZ | MONDELEZ INTL INC CL A | 10,150 | $455 | 0.1% | $27.41 | +29.4% | Stock | 609207105 |
| IJH | ISHARES S&P MIDCAP FUND | 3,253 | $453 | 0.1% | $139.19 | — | ETF | 464287507 |
| — | STAGE STORES INC COM NEW | 49,725 | $453 | 0.1% | $9.84 | — | Stock | 85254C305 |
| — | KANSAS CITY LIFE INS CO COM | 11,475 | $439 | 0.1% | $38.26 | — | Stock | 048483620 |
| AVA | AVISTA CORP COM | 12,348 | $437 | 0.1% | $17.47 | +30.2% | Stock | 05379B107 |
| — | ALPS TRUST ETF ALERIAN MLP | 36,210 | $436 | 0.1% | $16.25 | — | ETF | 00162Q866 |
| FITB | FIFTH THIRD BANCORP COM | 21,614 | $434 | 0.1% | $13.84 | +0.3% | Stock | 316773100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,936 | $433 | 0.1% | $110.35 | — | ETF | 464287804 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 18,500 | $427 | 0.1% | $55.80 | — | MLP | 726503105 |
| KHC | KRAFT HEINZ CO COM | 5,850 | $426 | 0.1% | $47.05 | 0.0% | Stock | 500754106 |
| NYF | ISHARES NEW YORK AMT-FREE MUNI BOND ETF | 3,800 | $425 | 0.1% | $110.32 | — | ETF | 464288323 |
| ORANY | ORANGE SPONSORED ADR | 25,414 | $423 | 0.1% | $16.48 | — | ADR | 684060106 |
| META | FACEBOOK INC CL A | 3,890 | $407 | 0.1% | $56.73 | +79.8% | Stock | 30303M102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,932 | $403 | 0.1% | $51.17 | — | ETF | 921909768 |
| EPM | EVOLUTION PETROLEUM CORP COM | 82,350 | $396 | 0.1% | $3.54 | -7.5% | Stock | 30049A107 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 8,746 | $391 | 0.1% | $43.59 | — | ETF | 78464A292 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,951 | $385 | 0.1% | $75.41 | — | ETF | 921908844 |
| CAT | CATERPILLAR INC DEL COM | 5,668 | $385 | 0.1% | $65.21 | -16.3% | Stock | 149123101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,466 | $383 | 0.1% | $99.49 | — | ETF | 922908751 |
| DE | DEERE & CO COM | 4,920 | $375 | 0.1% | $68.34 | -4.8% | Stock | 244199105 |
| BMO | BANK MONTREAL QUE COM | 6,654 | $375 | 0.1% | $45.25 | -15.6% | Stock | 063671101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,338 | $375 | 0.1% | $139.51 | — | ETF | 464287499 |
| — | SUNPOWER CORP COM | 12,400 | $372 | 0.1% | $30.19 | — | Stock | 867652406 |
| BP | BP PLC SPONSORED ADR | 11,825 | $370 | 0.1% | $45.26 | — | ADR | 055622104 |
| — | CAPITAL BK FINL CORP CL A COM | 11,385 | $364 | 0.1% | $27.32 | — | Stock | 139794101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,530 | $344 | 0.1% | $48.71 | — | ADR | 37733W105 |
| HD | HOME DEPOT INC COM | 2,595 | $343 | 0.1% | $69.62 | +43.6% | Stock | 437076102 |
| BOOT | BOOT BARN HLDGS INC COM | 27,750 | $341 | 0.1% | $13.84 | 0.0% | Stock | 099406100 |
| TIP | ISHARES TIPS BOND ETF | 3,010 | $330 | 0.1% | $112.41 | — | ETF | 464287176 |
| BOH | BANK HAWAII CORP COM | 5,250 | $330 | 0.1% | $31.53 | +44.3% | Stock | 062540109 |
| — | REYNOLDS AMERICAN INC COM | 7,000 | $323 | 0.1% | $49.20 | — | Stock | 761713106 |
| — | STARRETT L S CO CL A | 33,025 | $321 | 0.1% | $10.67 | — | Stock | 855668109 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 67,595 | $320 | 0.1% | $6.47 | — | ETF | 73935X500 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 8,179 | $318 | 0.1% | $39.17 | — | ETF | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,579 | $315 | 0.1% | $26.07 | +13.6% | Stock | 039483102 |
| — | DOW CHEM CO COM | 6,100 | $314 | 0.1% | $45.51 | — | Stock | 260543103 |
| — | MITCHAM INDS INC COM | 103,200 | $311 | 0.1% | $5.43 | — | Stock | 606501104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,686 | $310 | 0.1% | $85.23 | — | ETF | 92206C870 |
| — | ENSERVCO CORP COM | 565,661 | $305 | 0.1% | $2.20 | — | Stock | 29358Y102 |
| QCOM | QUALCOMM INC COM | 5,950 | $297 | 0.1% | $45.52 | -12.1% | Stock | 747525103 |
| — | NUVEEN CAL AMT-FREE MUN INC FD COM | 19,100 | $293 | 0.1% | $14.19 | — | CEF | 670651108 |
| — | BLACKROCK FLA MUN 2020 TERM TR COM SHS | 19,500 | $291 | 0.1% | $14.88 | — | CEF | 09250M109 |
| SJM | SMUCKER J M CO COM NEW | 2,350 | $290 | 0.1% | $70.84 | +24.1% | Stock | 832696405 |
| D | DOMINION RES INC VA NEW COM | 4,248 | $287 | 0.1% | $37.51 | +18.9% | Stock | 25746U109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,046 | $286 | 0.1% | $82.40 | — | ETF | 92204A876 |
| CMCSA | COMCAST CORP NEW CL A | 5,036 | $284 | 0.1% | $21.01 | +13.1% | Stock | 20030N101 |
| — | AON PLC SHS CL A | 3,065 | $283 | 0.1% | $92.39 | — | Stock | G0408V102 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,598 | $281 | 0.1% | $107.17 | — | ETF | 464287226 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,529 | $274 | 0.1% | $75.74 | — | ETF | 92204A702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,314 | $270 | 0.1% | $34.07 | — | ETF | 81369Y803 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 147,740 | $259 | 0.1% | $2.03 | — | Stock | 01167P101 |
| — | SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETF | 10,500 | $255 | 0.0% | $23.62 | — | ETF | 78464A441 |
| RWT | REDWOOD TR INC COM | 18,950 | $250 | 0.0% | $16.83 | — | REIT | 758075402 |
| AEE | AMEREN CORP COM | 5,711 | $247 | 0.0% | $23.26 | +38.0% | Stock | 023608102 |
| — | UNILEVER PLC SPON ADR NEW | 5,620 | $242 | 0.0% | $41.14 | — | ADR | 904767704 |
| WMT | WAL-MART STORES INC COM | 3,848 | $236 | 0.0% | $19.82 | -16.1% | Stock | 931142103 |
| O | REALTY INCOME CORP | 4,500 | $232 | 0.0% | $22.89 | +30.0% | REIT | 756109104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,027 | $228 | 0.0% | $106.48 | — | ETF | 464287655 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 14,600 | $228 | 0.0% | $17.33 | — | MLP | 14309L102 |
| — | MONSANTO CO NEW COM | 2,204 | $217 | 0.0% | $115.87 | — | Stock | 61166W101 |
| — | GUGGENHEIM SOLAR ETF | 7,000 | $214 | 0.0% | $40.71 | — | ETF | 18383Q739 |
| — | UNITED TECHNOLOGIES CORP COM | 2,231 | $214 | 0.0% | $93.63 | — | Stock | 913017109 |
| — | BAXALTA INC COM | 5,428 | $212 | 0.0% | $35.77 | — | Stock | 07177M103 |
| BK | BANK NEW YORK MELLON CORP COM | 5,067 | $209 | 0.0% | $29.33 | +10.7% | Stock | 064058100 |
| BAX | BAXTER INTL INC COM | 5,428 | $207 | 0.0% | $30.73 | +1.0% | Stock | 071813109 |
| FAST | FASTENAL CO COM | 5,000 | $204 | 0.0% | $8.84 | -14.8% | Stock | 311900104 |
| SRE | SEMPRA ENERGY COM | 2,152 | $202 | 0.0% | $32.20 | +11.3% | Stock | 816851109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,130 | $200 | 0.0% | $47.05 | — | ETF | 92204A405 |
| ORCL | ORACLE CORPORATION | 5,430 | $198 | 0.0% | $30.15 | +8.8% | Stock | 68389X105 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 14,400 | $198 | 0.0% | $37.05 | — | MLP | 29273V100 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,273 | $197 | 0.0% | $70.59 | — | ETF | 81369Y506 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,113 | $194 | 0.0% | $163.99 | — | ETF | 78467X109 |
| — | ALLERGAN PLC SHS | 609 | $190 | 0.0% | $304.01 | — | Stock | G0177J108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,203 | $186 | 0.0% | $84.70 | — | ETF | 464287457 |
| — | UNILEVER N V N Y SHS NEW | 4,255 | $184 | 0.0% | $41.13 | — | ADR | 904784709 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 6,000 | $181 | 0.0% | $51.76 | — | MLP | 68268N103 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,694 | $179 | 0.0% | $66.55 | — | Stock | 263534109 |
| — | VECTOR GROUP LTD COM | 7,274 | $172 | 0.0% | $21.67 | — | Stock | 92240M108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,832 | $170 | 0.0% | $62.02 | +15.1% | Stock | 452308109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,700 | $169 | 0.0% | $82.35 | — | ETF | 464287564 |
| — | APACHE CORP COM | 3,800 | $169 | 0.0% | $83.79 | — | Stock | 037411105 |
| GD | GENERAL DYNAMICS CORP COM | 1,230 | $169 | 0.0% | $89.30 | +28.4% | Stock | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,569 | $168 | 0.0% | $43.08 | — | MLP | 293792107 |
| FCX | FREEPORT-MCMORAN INC CL B | 24,001 | $162 | 0.0% | $23.05 | -62.5% | Stock | 35671D857 |
| — | POWERSHARES QQQ TR | 1,435 | $161 | 0.0% | $88.82 | — | ETF | 73935A104 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 8,100 | $157 | 0.0% | $19.52 | — | CEF | 27828G107 |
| — | PENDRELL CORP COM | 310,400 | $156 | 0.0% | $1.58 | — | Stock | 70686R104 |
| LNT | ALLIANT ENERGY CORP COM | 2,493 | $156 | 0.0% | $18.07 | +20.8% | Stock | 018802108 |
| — | TCW STRATEGIC INCOME FUND INC COM | 29,312 | $154 | 0.0% | $5.53 | — | CEF | 872340104 |
| PSMT | PRICESMART INC COM | 1,831 | $152 | 0.0% | $74.69 | +2.5% | Stock | 741511109 |
| TROW | T ROWE PRICE GROUP INC | 2,120 | $152 | 0.0% | $51.23 | -0.7% | Stock | 74144T108 |
| — | WESTERN ASSET CLYM INFL OPP IN COM | 14,500 | $149 | 0.0% | $10.45 | — | CEF | 95766R104 |
| LUV | SOUTHWEST AIRLS CO COM | 3,451 | $149 | 0.0% | $24.50 | +60.6% | Stock | 844741108 |
| LEA | LEAR CORP | 1,198 | $147 | 0.0% | $75.54 | +33.9% | Stock | 521865204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,748 | $145 | 0.0% | $22.69 | +24.2% | Stock | 744573106 |
| — | INVESTORS BANCORP INC NEW COM | 11,559 | $144 | 0.0% | $11.07 | — | Stock | 46146L101 |
| GILD | GILEAD SCIENCES INC | 1,411 | $143 | 0.0% | $70.31 | +3.7% | Stock | 375558103 |
| EMR | EMERSON ELEC CO COM | 3,000 | $143 | 0.0% | $48.18 | -24.2% | Stock | 291011104 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 1,860 | $135 | 0.0% | $75.49 | — | Stock | 55608B105 |
| NTRS | NORTHERN TR CORP COM | 1,820 | $131 | 0.0% | $50.77 | +7.6% | Stock | 665859104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,474 | $129 | 0.0% | $77.54 | — | Stock | 30219G108 |
| GWW | GRAINGER W W INC COM | 638 | $129 | 0.0% | $205.22 | -14.8% | Stock | 384802104 |
| — | WHOLE FOODS MARKET INC | 3,800 | $127 | 0.0% | $42.63 | — | Stock | 966837106 |
| — | SOTHEBYS COM | 4,940 | $127 | 0.0% | $49.19 | — | Stock | 835898107 |
| ED | CONSOLIDATED EDISON INC COM | 1,952 | $125 | 0.0% | $34.98 | +27.5% | Stock | 209115104 |
| IMAX | IMAX CORP COM | 3,500 | $124 | 0.0% | $27.31 | +37.3% | Stock | 45245E109 |
| — | EQUITY COMWLTH CUM PFD S D 6.5% | 5,000 | $124 | 0.0% | $23.80 | — | REIT | 294628201 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,021 | $123 | 0.0% | $120.94 | — | ETF | 922908629 |
| — | NATIONAL SEC GROUP INC COM | 7,439 | $113 | 0.0% | $8.52 | — | Stock | 637546102 |
| GLD | SPDR GOLD ETF | 1,091 | $111 | 0.0% | $117.90 | — | ETF | 78463V107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,328 | $107 | 0.0% | $38.88 | — | ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,550 | $105 | 0.0% | $62.09 | -13.9% | Stock | 674599105 |
| SO | SOUTHERN CO COM | 2,245 | $105 | 0.0% | $26.41 | +12.2% | Stock | 842587107 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 8,500 | $104 | 0.0% | $15.67 | -28.2% | CEF | 427096508 |
| GS | GOLDMAN SACHS GROUP INC COM | 567 | $102 | 0.0% | $132.70 | +13.9% | Stock | 38141G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,427 | $102 | 0.0% | $43.83 | +5.8% | Stock | 26441C204 |
| NFLX | NETFLIX INC COM | 870 | $100 | 0.0% | $10.73 | +6.5% | Stock | 64110L106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,462 | $98 | 0.0% | $64.16 | — | ETF | 921946406 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,000 | $97 | 0.0% | $49.50 | — | ETF | 922020805 |
| HAS | HASBRO INC COM | 1,423 | $96 | 0.0% | $39.75 | +31.7% | Stock | 418056107 |
| SHW | SHERWIN WILLIAMS CO COM | 370 | $96 | 0.0% | $64.29 | +22.5% | Stock | 824348106 |
| — | WHITING PETE CORP NEW COM | 10,000 | $94 | 0.0% | $46.37 | — | Stock | 966387102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,521 | $94 | 0.0% | $42.10 | +12.4% | Stock | 026874784 |
| HRB | BLOCK H & R INC COM | 2,800 | $93 | 0.0% | $19.75 | +22.3% | Stock | 093671105 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,000 | $92 | 0.0% | $17.00 | — | CEF | 27829U105 |
| CVS | CVS HEALTH CORP COM | 916 | $90 | 0.0% | $73.35 | -1.0% | Stock | 126650100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 913 | $90 | 0.0% | $100.23 | — | ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC COM | 795 | $90 | 0.0% | $81.08 | +9.6% | Stock | 89417E109 |
| VTV | VANGUARD VALUE INDEX FUND | 1,076 | $88 | 0.0% | $78.09 | — | ETF | 922908744 |
| C | CITIGROUP INC | 1,677 | $87 | 0.0% | $35.96 | +10.2% | Stock | 172967424 |
| — | TIME WARNER INC COM NEW | 1,346 | $87 | 0.0% | $67.42 | — | Stock | 887317303 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 250 | $85 | 0.0% | $236.00 | — | ETF | 464287556 |
| SLB | SCHLUMBERGER LTD COM | 1,200 | $84 | 0.0% | $64.25 | -12.7% | Stock | 806857108 |
| AMZN | AMAZON COM INC COM | 124 | $84 | 0.0% | $18.83 | +67.4% | Stock | 023135106 |
| ALL | ALLSTATE CORP COM | 1,336 | $83 | 0.0% | $41.54 | +19.8% | Stock | 020002101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 960 | $83 | 0.0% | $84.03 | — | ETF | 922908512 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 5,200 | $83 | 0.0% | $8.19 | +1.0% | MLP | 20451Q104 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 1,500 | $83 | 0.0% | $60.00 | — | ETF | 97717W778 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 3,805 | $82 | 0.0% | $26.18 | — | ETF | 73935X575 |
| PBI | PITNEY BOWES INC COM | 3,964 | $82 | 0.0% | $24.16 | -14.4% | Stock | 724479100 |
| — | HANESBRANDS INC COM | 2,796 | $82 | 0.0% | $52.67 | — | Stock | 410345102 |
| — | CVR PARTNERS LP COM | 10,280 | $82 | 0.0% | $17.37 | — | MLP | 126633106 |
| AVY | AVERY DENNISON CORP COM | 1,310 | $82 | 0.0% | $47.73 | +9.8% | Stock | 053611109 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 2,991 | $82 | 0.0% | $30.10 | — | ETF | 46429B598 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,301 | $80 | 0.0% | $34.33 | — | REIT | 681936100 |
| SYK | STRYKER CORP COM | 860 | $80 | 0.0% | $82.96 | +2.7% | Stock | 863667101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,183 | $79 | 0.0% | $65.63 | 0.0% | Stock | 571903202 |
| — | TOTAL S A SPONSORED ADR | 1,709 | $77 | 0.0% | $58.16 | — | ADR | 89151E109 |
| DOX | AMDOCS LTD | 1,410 | $77 | 0.0% | $47.19 | +0.5% | Stock | G02602103 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 4,225 | $75 | 0.0% | $17.89 | — | CEF | 41021P103 |
| IP | INTL PAPER CO COM | 2,000 | $75 | 0.0% | $28.63 | -13.1% | Stock | 460146103 |
| FE | FIRSTENERGY CORP COM | 2,337 | $74 | 0.0% | $19.25 | +7.0% | Stock | 337932107 |
| EG | EVEREST RE GROUP LTD COM | 400 | $73 | 0.0% | $145.28 | +1.0% | Stock | G3223R108 |
| — | TIME WARNER CABLE INC COM | 376 | $70 | 0.0% | $136.00 | — | Stock | 88732J207 |
| — | CIMAREX ENERGY CO COM | 781 | $70 | 0.0% | $119.13 | — | Stock | 171798101 |
| AMT | AMERICAN TOWER CORP NEW COM | 712 | $69 | 0.0% | $65.78 | +15.5% | REIT | 03027X100 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 2,000 | $69 | 0.0% | $39.93 | — | MLP | 030975106 |
| MPC | MARATHON PETE CORP COM | 1,320 | $68 | 0.0% | $37.21 | +2.3% | Stock | 56585A102 |
| — | HALYARD HEALTH INC COM | 2,019 | $67 | 0.0% | $45.52 | — | Stock | 40650V100 |
| WEC | WEC ENERGY GROUP INC COM | 1,287 | $66 | 0.0% | $34.06 | +8.0% | Stock | 92939U106 |
| — | BB&T CORP COM | 1,739 | $66 | 0.0% | $40.21 | — | Stock | 054937107 |
| AMP | AMERIPRISE FINANCIAL | 620 | $66 | 0.0% | $94.67 | -4.7% | Stock | 03076C106 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 528 | $64 | 0.0% | $100.38 | — | ETF | 464287119 |
| PPG | PPG INDS INC COM | 650 | $64 | 0.0% | $85.80 | -2.0% | Stock | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 710 | $62 | 0.0% | $49.81 | +4.4% | Stock | N53745100 |
| PSA | PUBLIC STORAGE COM | 250 | $62 | 0.0% | $156.77 | 0.0% | REIT | 74460D109 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 2,054 | $61 | 0.0% | $29.70 | — | CEF | 87911J103 |
| — | PROSHARES ULTRASHORT S&P 500 | 3,000 | $60 | 0.0% | $20.00 | — | ETF | 74347B300 |
| UNH | UNITEDHEALTH GROUP INC COM | 510 | $60 | 0.0% | $91.67 | +8.3% | Stock | 91324P102 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 3,000 | $60 | 0.0% | $20.00 | — | ETF | 06742E711 |
| — | DNP SELECT INCOME FD COM | 6,613 | $59 | 0.0% | $9.91 | — | CEF | 23325P104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 225 | $58 | 0.0% | $36.26 | +21.8% | Stock | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,417 | $58 | 0.0% | $37.59 | -4.3% | Stock | 363576109 |
| AXP | AMERICAN EXPRESS CO COM | 822 | $57 | 0.0% | $70.76 | -11.2% | Stock | 025816109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 704 | $56 | 0.0% | $79.82 | — | ETF | 92206C409 |
| UAL | UNITED CONTL HLDGS INC COM | 970 | $56 | 0.0% | $46.13 | +25.2% | Stock | 910047109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,465 | $56 | 0.0% | $38.23 | — | MLP | G16252101 |
| LULU | LULULEMON ATHLETICA INC COM | 1,050 | $55 | 0.0% | $49.93 | +0.9% | Stock | 550021109 |
| — | DELTIC TIMBER CORP COM | 941 | $55 | 0.0% | $65.21 | — | Stock | 247850100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,000 | $54 | 0.0% | $33.59 | +24.3% | Stock | 91347P105 |
| UAA | UNDER ARMOUR INC CL A | 640 | $52 | 0.0% | $34.56 | +32.0% | Stock | 904311107 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 1,000 | $52 | 0.0% | $59.00 | — | ETF | 78464A516 |
| — | BLACKROCK MUNI INCOME TR II COM | 3,300 | $51 | 0.0% | $15.76 | — | CEF | 09249N101 |
| — | RAYTHEON CO COM NEW | 400 | $50 | 0.0% | $100.00 | — | Stock | 755111507 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 750 | $49 | 0.0% | $74.67 | — | MLP | 118230101 |
| — | EXAMWORKS GROUP INC COM | 1,800 | $48 | 0.0% | $35.00 | — | Stock | 30066A105 |
| OEF | ISHARES S&P 100 ETF | 524 | $48 | 0.0% | $82.73 | — | ETF | 464287101 |
| — | AGL RES INC COM | 758 | $48 | 0.0% | $63.32 | — | Stock | 001204106 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 5,000 | $47 | 0.0% | $14.22 | -29.8% | Stock | 921659108 |
| — | CVR REFNG LP COMUNIT REP LT | 2,500 | $47 | 0.0% | $24.21 | — | MLP | 12663P107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 460 | $47 | 0.0% | $94.99 | -5.2% | Stock | 98956P102 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 345 | $46 | 0.0% | $129.57 | — | ETF | 464287192 |
| XEL | XCEL ENERGY INC COM | 1,285 | $46 | 0.0% | $20.88 | +24.6% | Stock | 98389B100 |
| — | HEALTH CARE PPTY INVS INC | 1,200 | $46 | 0.0% | $39.32 | — | REIT | 40414L109 |
| MET | METLIFE INC COM | 940 | $45 | 0.0% | $32.83 | -5.0% | Stock | 59156R108 |
| WHR | WHIRLPOOL CORP COM | 310 | $45 | 0.0% | $163.08 | -4.9% | Stock | 963320106 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 480 | $45 | 0.0% | $79.17 | — | Stock | 26138E109 |
| CAG | CONAGRA FOODS INC COM | 1,050 | $44 | 0.0% | $16.04 | +39.9% | Stock | 205887102 |
| GPC | GENUINE PARTS CO COM | 500 | $43 | 0.0% | $60.07 | +8.6% | Stock | 372460105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,008 | $43 | 0.0% | $41.38 | 0.0% | Stock | 02376R102 |
| SWK | STANLEY BLACK & DECKER INC COM | 400 | $43 | 0.0% | $59.39 | +36.6% | Stock | 854502101 |
| — | NEWLINK GENETICS CORP COM | 1,170 | $43 | 0.0% | $33.60 | — | Stock | 651511107 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 2,098 | $42 | 0.0% | $19.20 | — | CEF | 338478100 |
| GAIN | GLADSTONE INVT CORP COM | 5,175 | $40 | 0.0% | $2.40 | +11.7% | CEF | 376546107 |
| — | SCANA CORP NEW COM | 658 | $40 | 0.0% | $55.54 | — | Stock | 80589M102 |
| — | ROYCE VALUE TR INC COM | 3,402 | $40 | 0.0% | $11.76 | — | CEF | 780910105 |
| XYL | XYLEM INC COM | 1,089 | $40 | 0.0% | $31.95 | 0.0% | Stock | 98419M100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 574 | $39 | 0.0% | $69.69 | — | MLP | 559080106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 320 | $39 | 0.0% | $112.50 | — | ADR | 892331307 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2,000 | $38 | 0.0% | $22.00 | — | CEF | 19248A109 |
| SCI | SERVICE CORP INTL COM | 1,475 | $38 | 0.0% | $25.68 | +6.4% | Stock | 817565104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 290 | $37 | 0.0% | $93.62 | +7.8% | Stock | 446413106 |
| LOW | LOWES COS INC COM | 490 | $37 | 0.0% | $52.45 | +17.7% | Stock | 548661107 |
| EIX | EDISON INTL COM | 618 | $37 | 0.0% | $31.68 | +28.6% | Stock | 281020107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 600 | $36 | 0.0% | $35.87 | +32.2% | Stock | 030420103 |
| — | CIMPRESS N V SHS EURO | 440 | $36 | 0.0% | $75.00 | — | Stock | N20146101 |
| HSY | HERSHEY CO COM | 403 | $36 | 0.0% | $71.64 | -1.8% | Stock | 427866108 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,100 | $35 | 0.0% | $17.14 | +36.6% | Stock | 743315103 |
| — | BLACKROCK INC COM | 102 | $35 | 0.0% | $331.80 | — | Stock | 09247X101 |
| TSLA | TESLA MTRS INC COM | 146 | $35 | 0.0% | $13.80 | +8.4% | Stock | 88160R101 |
| PCG | PG&E CORP COM | 657 | $35 | 0.0% | $42.62 | +15.8% | Stock | 69331C108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 500 | $35 | 0.0% | $68.00 | — | ADR | 636274300 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 750 | $35 | 0.0% | $78.67 | — | ADR | 780259107 |
| RNST | RENASANT CORP COM | 1,000 | $34 | 0.0% | $35.25 | 0.0% | Stock | 75970E107 |
| EBAY | EBAY INC COM | 1,245 | $34 | 0.0% | $21.94 | +12.0% | Stock | 278642103 |
| L | LOEWS CORP COM | 850 | $33 | 0.0% | $40.71 | -12.8% | Stock | 540424108 |
| — | GANNETT CO INC COM | 2,000 | $33 | 0.0% | $14.00 | — | Stock | 36473H104 |
| EWG | ISHARES MSCI GERMANY ETF | 1,250 | $33 | 0.0% | $31.20 | — | ETF | 464286806 |
| SCCO | SOUTHERN COPPER CORP COM | 1,212 | $32 | 0.0% | $18.73 | -4.8% | Stock | 84265V105 |
| — | LAM RESEARCH CORP | 400 | $32 | 0.0% | $65.00 | — | Stock | 512807108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 750 | $32 | 0.0% | $44.00 | — | ETF | 81369Y886 |
| UMBF | UMB FINL CORP COM | 674 | $31 | 0.0% | $61.17 | -17.5% | Stock | 902788108 |
| — | CAMERON INTERNATIONAL CORP COM | 490 | $31 | 0.0% | $61.22 | — | Stock | 13342B105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 880 | $31 | 0.0% | $25.30 | +39.3% | Stock | 004225108 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 5,300 | $31 | 0.0% | $18.79 | — | MLP | 428337109 |
| V | VISA INC COM CL A | 400 | $31 | 0.0% | $58.74 | +22.9% | Stock | 92826C839 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 3,899 | $30 | 0.0% | $7.69 | — | CEF | 09251A104 |
| EXPE | EXPEDIA INC DEL COM NEW | 240 | $30 | 0.0% | $109.14 | +10.1% | Stock | 30212P303 |
| VTR | VENTAS INC COM | 519 | $29 | 0.0% | $42.42 | -17.7% | REIT | 92276F100 |
| CNI | CANADIAN NATL RY CO COM | 500 | $28 | 0.0% | $44.56 | +9.0% | Stock | 136375102 |
| — | DIEBOLD INC COM | 933 | $28 | 0.0% | $32.79 | — | Stock | 253651103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 735 | $28 | 0.0% | $25.50 | +27.2% | Stock | 803607100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 543 | $28 | 0.0% | $53.11 | — | ETF | 922042676 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 193 | $28 | 0.0% | $141.47 | — | ETF | 464287580 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 868 | $27 | 0.0% | $31.11 | — | Stock | 112585104 |
| FMC | F M C CORP COM NEW | 700 | $27 | 0.0% | $27.13 | 0.0% | Stock | 302491303 |
| — | SKECHERS U S A INC CL A | 900 | $27 | 0.0% | $64.44 | — | Stock | 830566105 |
| MA | MASTERCARD INC CL A | 280 | $27 | 0.0% | $72.72 | +26.8% | Stock | 57636Q104 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 2,000 | $27 | 0.0% | $14.25 | — | CEF | 6706EW100 |
| — | CHUBB CORP COM | 200 | $27 | 0.0% | $91.98 | — | Stock | 171232101 |
| — | CURRENCYSHARES EURO TRUST | 250 | $27 | 0.0% | $104.00 | — | ETF | 23130C108 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 1,114 | $26 | 0.0% | $23.34 | — | CEF | 87911K100 |
| — | LEUCADIA NATL CORP COM | 1,475 | $26 | 0.0% | $27.65 | — | Stock | 527288104 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,000 | $26 | 0.0% | $22.70 | 0.0% | Stock | 008474108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 205 | $26 | 0.0% | $123.02 | — | ETF | 92204A207 |
| — | CITRIX SYS INC COM | 350 | $26 | 0.0% | $67.15 | — | Stock | 177376100 |
| — | CENTURYLINK INC COM | 1,048 | $26 | 0.0% | $31.78 | — | Stock | 156700106 |
| — | FOOT LOCKER INC COM | 390 | $25 | 0.0% | $71.79 | — | Stock | 344849104 |
| IYY | ISHARES DOW JONES U.S. ETF | 250 | $25 | 0.0% | $96.00 | — | ETF | 464287846 |
| PRU | PRUDENTIAL FINANCIAL INC | 302 | $25 | 0.0% | $50.83 | +3.5% | Stock | 744320102 |
| MS | MORGAN STANLEY COM NEW | 780 | $25 | 0.0% | $22.70 | +10.1% | Stock | 617446448 |
| EA | ELECTRONIC ARTS INC COM | 360 | $25 | 0.0% | $68.14 | +0.1% | Stock | 285512109 |
| ABBNY | ABB LTD SPONSORED ADR | 1,400 | $25 | 0.0% | $25.71 | — | ADR | 000375204 |
| MTB | M & T BK CORP COM | 200 | $24 | 0.0% | $83.18 | +10.2% | Stock | 55261F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 400 | $24 | 0.0% | $44.31 | +29.0% | Stock | 192446102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 170 | $24 | 0.0% | $141.18 | — | ETF | 464287648 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 260 | $24 | 0.0% | $84.62 | — | ETF | 464288737 |
| SEE | SEALED AIR CORP NEW COM | 505 | $23 | 0.0% | $38.99 | 0.0% | Stock | 81211K100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 265 | $23 | 0.0% | $82.07 | — | ETF | 464287788 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 305 | $23 | 0.0% | $26.27 | +147.1% | Stock | 83088M102 |
| SPOK | SPOK HLDGS INC COM | 1,238 | $23 | 0.0% | $17.71 | 0.0% | Stock | 84863T106 |
| — | AETNA INC COM | 208 | $23 | 0.0% | $100.02 | — | Stock | 00817Y108 |
| — | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 3,000 | $23 | 0.0% | $8.33 | — | CEF | 021060207 |
| — | FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND | 5,182 | $23 | 0.0% | $20.73 | — | ETF | 33734J102 |
| — | CBS CORP NEW CL B | 460 | $22 | 0.0% | $61.48 | — | Stock | 124857202 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 1,010 | $22 | 0.0% | $21.78 | — | CEF | 27828U106 |
| VUG | VANGUARD GROWTH INDEX FUND | 206 | $22 | 0.0% | $92.23 | — | ETF | 922908736 |
| — | BEMIS INC COM | 500 | $22 | 0.0% | $40.00 | — | Stock | 081437105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 199 | $22 | 0.0% | $105.84 | — | ETF | 464287622 |
| NSC | NORFOLK SOUTHERN CRP | 254 | $21 | 0.0% | $71.41 | -3.2% | Stock | 655844108 |
| OII | OCEANEERING INTL INC COM | 550 | $21 | 0.0% | $42.79 | 0.0% | Stock | 675232102 |
| PJT | PJT PARTNERS INC COM CL A | 753 | $21 | 0.0% | $20.55 | 0.0% | Stock | 69343T107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 231 | $21 | 0.0% | $93.21 | — | ETF | 464287630 |
| HPQ | HP INC COM | 1,749 | $21 | 0.0% | $9.12 | 0.0% | Stock | 40434L105 |
| GBDC | GOLUB CAP BDC INC COM | 1,281 | $21 | 0.0% | $6.62 | 0.0% | CEF | 38173M102 |
| — | MCGRAW HILL FINL INC COM | 200 | $20 | 0.0% | $75.00 | — | Stock | 580645109 |
| SYY | SYSCO CORP COM | 500 | $20 | 0.0% | $26.11 | +20.6% | Stock | 871829107 |
| IYE | ISHARES U.S. ENERGY ETF | 600 | $20 | 0.0% | $51.67 | — | ETF | 464287796 |
| NVO | NOVO-NORDISK A S ADR | 350 | $20 | 0.0% | $57.14 | — | ADR | 670100205 |
| ENR | ENERGIZER HLDGS INC NEW COM | 573 | $20 | 0.0% | $27.53 | 0.0% | Stock | 29272W109 |
| MRCC | MONROE CAP CORP COM | 1,500 | $20 | 0.0% | $3.69 | +21.1% | CEF | 610335101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 285 | $20 | 0.0% | $53.42 | +11.2% | Stock | 620076307 |
| — | JUNIPER NETWORKS INC COM | 730 | $20 | 0.0% | $27.40 | — | Stock | 48203R104 |
| NVS | NOVARTIS AG ADR | 225 | $19 | 0.0% | $91.85 | — | ADR | 66987V109 |
| IYR | ISHARES US REAL ESTATE ETF | 256 | $19 | 0.0% | $68.79 | — | ETF | 464287739 |
| — | BLACKROCK CR ALLCTN INC TR COM | 1,534 | $19 | 0.0% | $12.39 | — | CEF | 092508100 |
| NUE | NUCOR CORP COM | 464 | $19 | 0.0% | $38.38 | -15.5% | Stock | 670346105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 758 | $19 | 0.0% | $25.07 | — | ETF | 33738R118 |
| HUM | HUMANA INC COM | 100 | $18 | 0.0% | $94.71 | +70.7% | Stock | 444859102 |
| — | NORTHSTAR RLTY FIN CORP COM | 1,075 | $18 | 0.0% | $16.74 | — | REIT | 66704R803 |
| — | XEROX CORP COM | 1,674 | $18 | 0.0% | $13.74 | — | Stock | 984121103 |
| SDY | SPDR S&P DIVIDEND ETF | 250 | $18 | 0.0% | $74.00 | — | ETF | 78464A763 |
| NEM | NEWMONT MINING CORP COM | 1,000 | $18 | 0.0% | $17.31 | -16.8% | Stock | 651639106 |
| — | LEGG MASON BW GLB INC OPP FD COM | 1,500 | $17 | 0.0% | $17.33 | — | CEF | 52469B100 |
| OTTR | OTTER TAIL CORP COM | 633 | $17 | 0.0% | $19.84 | 0.0% | Stock | 689648103 |
| GM | GENERAL MTRS CO COM | 502 | $17 | 0.0% | $27.70 | +0.0% | Stock | 37045V100 |
| — | HOLLYFRONTIER CORP COM | 417 | $17 | 0.0% | $46.44 | — | Stock | 436106108 |
| GATX | GATX CORP COM | 411 | $17 | 0.0% | $44.73 | -20.4% | Stock | 361448103 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 1,000 | $17 | 0.0% | $56.00 | — | MLP | 87611X105 |
| — | INDIA FD INC COM | 726 | $17 | 0.0% | $23.90 | — | CEF | 454089103 |
| — | KANSAS CITY SOUTHERN COM NEW | 225 | $17 | 0.0% | $102.22 | — | Stock | 485170302 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 188 | $16 | 0.0% | $85.21 | — | ETF | 464288802 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 395 | $16 | 0.0% | $37.97 | — | ETF | 808524508 |
| MDT | MEDTRONIC PLC SHS | 209 | $16 | 0.0% | $58.10 | +0.8% | Stock | G5960L103 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 100 | $16 | 0.0% | $170.00 | — | ETF | 464288836 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 150 | $16 | 0.0% | $93.33 | — | ETF | 464287812 |
| — | WGL HLDGS INC COM | 258 | $16 | 0.0% | $38.76 | — | Stock | 92924F106 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 400 | $16 | 0.0% | $40.00 | — | Stock | 167250109 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 1,147 | $16 | 0.0% | $13.95 | — | CEF | 00764C109 |
| — | GREAT PLAINS ENERGY INC COM | 550 | $15 | 0.0% | $27.27 | — | Stock | 391164100 |
| — | ZAIS FINL CORP COM | 1,000 | $15 | 0.0% | $16.00 | — | Stock | 98886K108 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 871 | $14 | 0.0% | $15.16 | 0.0% | Stock | G65773106 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 587 | $14 | 0.0% | $23.85 | — | MLP | G16249107 |
| — | ITT CORP NEW COM NEW | 383 | $14 | 0.0% | $40.21 | — | Stock | 450911201 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 262 | $14 | 0.0% | $85.90 | — | ETF | 464288851 |
| — | MARKET VECTORS GOLD MINERS ETF | 1,000 | $14 | 0.0% | $24.00 | — | ETF | 57060U100 |
| — | B/E AEROSPACE INC COM | 320 | $14 | 0.0% | $85.71 | — | Stock | 073302101 |
| SIGI | SELECTIVE INS GROUP INC COM | 417 | $14 | 0.0% | $26.15 | +13.7% | Stock | 816300107 |
| DG | DOLLAR GEN CORP NEW COM | 200 | $14 | 0.0% | $65.84 | -9.6% | Stock | 256677105 |
| CBRE | CBRE GROUP INC CL A | 400 | $14 | 0.0% | $37.97 | -7.2% | Stock | 12504L109 |
| HOG | HARLEY DAVIDSON INC | 300 | $14 | 0.0% | $62.31 | -21.0% | Stock | 412822108 |
| — | CARBO CERAMICS INC COM | 825 | $14 | 0.0% | $30.51 | — | Stock | 140781105 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 75 | $14 | 0.0% | $164.62 | +5.0% | Stock | 90384S303 |
| — | COACH INC COM | 400 | $13 | 0.0% | $30.00 | — | Stock | 189754104 |
| CDW | CDW CORP COM | 302 | $13 | 0.0% | $32.16 | +20.2% | Stock | 12514G108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 180 | $13 | 0.0% | $61.11 | — | ETF | 81369Y209 |
| CNC | CENTENE CORP DEL COM | 200 | $13 | 0.0% | $29.62 | 0.0% | Stock | 15135B101 |
| — | POWERSHARES PREFERRED PORTFOLIO | 895 | $13 | 0.0% | $14.39 | — | ETF | 73936T565 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 1,020 | $13 | 0.0% | $12.75 | — | CEF | 092501105 |
| — | POTBELLY CORP COM | 1,100 | $13 | 0.0% | $14.21 | — | Stock | 73754Y100 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 863 | $13 | 0.0% | $15.06 | — | CEF | 27828Y108 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 500 | $13 | 0.0% | $26.00 | — | ETF | 30304R407 |
| GOGO | GOGO INC COM | 700 | $12 | 0.0% | $17.01 | 0.0% | Stock | 38046C109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 100 | $12 | 0.0% | $120.00 | — | ETF | 922908595 |
| VNQ | VANGUARD REIT INDEX ETF | 155 | $12 | 0.0% | $76.59 | — | ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 150 | $12 | 0.0% | $103.64 | — | ADR | 01609W102 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 1,053 | $12 | 0.0% | $11.40 | — | CEF | 67090H102 |
| LZB | LA Z BOY INC COM | 500 | $12 | 0.0% | $27.33 | -1.8% | Stock | 505336107 |
| NOK | NOKIA CORP SPONSORED ADR | 1,705 | $12 | 0.0% | $7.41 | — | ADR | 654902204 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 260 | $12 | 0.0% | $17.75 | +8.4% | Stock | 595017104 |
| — | PROGRESSIVE WASTE SOLUTIONS LT COM | 500 | $12 | 0.0% | $26.00 | — | Stock | 74339G101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 100 | $12 | 0.0% | $121.14 | — | ETF | 464287705 |
| TR | TOOTSIE ROLL INDS INC COM | 391 | $12 | 0.0% | $22.41 | +12.0% | Stock | 890516107 |
| — | NORTHSTAR ASSET MGMT GROUP INC COM | 880 | $11 | 0.0% | $21.50 | — | Stock | 66705Y104 |
| — | ELECTRO SCIENTIFIC INDS COM | 2,067 | $11 | 0.0% | $5.32 | — | Stock | 285229100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 110 | $11 | 0.0% | $90.91 | — | ETF | 922908538 |
| XBI | SPDR S&P BIOTECH ETF | 150 | $11 | 0.0% | $86.67 | — | ETF | 78464A870 |
| JBLU | JETBLUE AIRWAYS CORP COM | 500 | $11 | 0.0% | $11.42 | +118.1% | Stock | 477143101 |
| — | WISDOMTREE GLOBAL NATURAL RESOURCES FUND | 1,000 | $11 | 0.0% | $21.43 | — | ETF | 97717W711 |
| — | NUVEEN QUALITY MUN FD INC COM | 839 | $11 | 0.0% | $13.11 | — | CEF | 67062N103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 375 | $11 | 0.0% | $42.67 | — | ETF | 464287341 |
| — | DISCOVER FINANCIAL SERVICES LLC | 200 | $11 | 0.0% | $52.21 | — | Stock | 254709108 |
| — | ROYCE MICRO-CAP TR INC COM | 1,482 | $11 | 0.0% | $7.42 | — | CEF | 780915104 |
| — | KELLOGG CO COM | 156 | $11 | 0.0% | $40.67 | +12.4% | Stock | 487836108 |
| FISV | FISERV INC COM | 120 | $11 | 0.0% | $38.13 | +23.1% | Stock | 337738108 |
| — | FRONTIER COMMUNICATIONS CORP COM | 2,262 | $11 | 0.0% | $6.11 | — | Stock | 35906A108 |
| VLO | VALERO ENERGY CORP NEW COM | 150 | $11 | 0.0% | $38.94 | +16.8% | Stock | 91913Y100 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 1,271 | $10 | 0.0% | $7.69 | — | REIT | 92339V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 111 | $10 | 0.0% | $56.93 | +10.8% | REIT | 015271109 |
| — | ALLIANCEBERNSTEIN INCOME FUND COM | 1,297 | $10 | 0.0% | $7.71 | — | CEF | 01881E101 |
| PPL | PPL CORP COM | 303 | $10 | 0.0% | $17.07 | +25.7% | Stock | 69351T106 |
| FFIV | F5 NETWORKS INC COM | 100 | $10 | 0.0% | $123.05 | -12.1% | Stock | 315616102 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 1,500 | $10 | 0.0% | $2.59 | -18.7% | CEF | 74348T102 |
| — | LAKE SUNAPEE BK GROUP COM | 699 | $10 | 0.0% | $14.31 | — | Stock | 510866106 |
| DHR | DANAHER CORP DEL COM | 105 | $10 | 0.0% | $30.77 | +24.2% | Stock | 235851102 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 450 | $10 | 0.0% | $21.64 | — | Stock | 48562P103 |
| — | ANNALY CAP MGMT INC COM | 957 | $9 | 0.0% | $10.49 | — | REIT | 035710409 |
| — | DB COMMODITY INDEX TRACKING | 700 | $9 | 0.0% | $25.71 | — | ETF | 73935S105 |
| — | AEGON N V NY REGISTRY SH | 1,500 | $9 | 0.0% | $6.67 | — | ADR | 007924103 |
| — | TWITTER INC COM | 400 | $9 | 0.0% | $43.52 | — | Stock | 90184L102 |
| — | UNITED STATES STL CORP NEW COM | 1,100 | $9 | 0.0% | $8.35 | — | Stock | 912909108 |
| — | GRAMERCY PPTY TR COM | 1,225 | $9 | 0.0% | $7.35 | — | REIT | 385002100 |
| — | GABELLI EQUITY TR INC COM | 1,617 | $9 | 0.0% | $8.04 | — | CEF | 362397101 |
| FBP | FIRST BANCORP P R COM NEW | 2,666 | $9 | 0.0% | $4.32 | -30.2% | Stock | 318672706 |
| — | CHESAPEAKE ENERGY CORP COM | 2,000 | $9 | 0.0% | $13.54 | — | Stock | 165167107 |
| — | AMERICAN RAILCAR INDS INC COM | 200 | $9 | 0.0% | $70.00 | — | Stock | 02916P103 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 901 | $9 | 0.0% | $9.99 | — | CEF | 09255P107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 480 | $9 | 0.0% | $13.13 | +36.5% | Stock | 101137107 |
| — | ON ASSIGNMENT INC COM | 200 | $9 | 0.0% | $35.00 | — | Stock | 682159108 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 140 | $9 | 0.0% | $71.15 | 0.0% | Stock | 610236101 |
| — | SPECTRA ENERGY CORP COM | 350 | $8 | 0.0% | $29.13 | — | Stock | 847560109 |
| — | OWENS ILL INC COM NEW | 450 | $8 | 0.0% | $22.22 | — | Stock | 690768403 |
| — | LANNET INC COM | 200 | $8 | 0.0% | $45.00 | — | Stock | 516012101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77 | $8 | 0.0% | $90.91 | — | ETF | 464287614 |
| — | ROYCE GLOBAL VALUE TR INC COM | 1,033 | $8 | 0.0% | $7.74 | — | CEF | 78081T104 |
| — | RED HAT INC COM | 100 | $8 | 0.0% | $50.00 | — | Stock | 756577102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82 | $8 | 0.0% | $97.56 | — | ETF | 464287598 |
| A | AGILENT TECHNOLOGIES INC COM | 199 | $8 | 0.0% | $36.50 | -2.2% | Stock | 00846U101 |
| VFC | V F CORP COM | 132 | $8 | 0.0% | $56.33 | +10.8% | Stock | 918204108 |
| CC | CHEMOURS CO COM | 1,438 | $8 | 0.0% | $7.40 | -37.7% | Stock | 163851108 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 706 | $7 | 0.0% | $10.77 | — | CEF | 36249W104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 525 | $7 | 0.0% | $17.78 | — | ADR | 02364W105 |
| — | ALLIANZGI CONV & INCOME FD COM | 1,300 | $7 | 0.0% | $10.00 | — | CEF | 018828103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 76 | $7 | 0.0% | $106.48 | — | ETF | 922042718 |
| CNA | CNA FINL CORP COM | 200 | $7 | 0.0% | $18.45 | -8.7% | Stock | 126117100 |
| — | CARDTRONICS INC COM | 200 | $7 | 0.0% | $40.00 | — | Stock | 14161H108 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 1,488 | $7 | 0.0% | $4.70 | — | CEF | 003009107 |
| — | SWISS HELVETIA FD INC COM | 680 | $7 | 0.0% | $13.63 | — | CEF | 870875101 |
| PKOH | PARK OHIO HLDGS CORP COM | 190 | $7 | 0.0% | $34.38 | -13.3% | Stock | 700666100 |
| — | LIFEPOINT HEALTH INC COM | 100 | $7 | 0.0% | $50.00 | — | Stock | 53219L109 |
| LMT | LOCKHEED MARTIN CORP | 33 | $7 | 0.0% | $148.35 | +11.5% | Stock | 539830109 |
| M | MACYS INC COM | 200 | $7 | 0.0% | $62.72 | -30.9% | Stock | 55616P104 |
| ETR | ENTERGY CORP NEW COM | 100 | $7 | 0.0% | $19.64 | +15.0% | Stock | 29364G103 |
| — | NANOVIRICIDES INC COM NEW | 6,000 | $7 | 0.0% | $3.17 | — | Stock | 630087203 |
| NYT | NEW YORK TIMES CO CL A | 500 | $7 | 0.0% | $13.77 | -11.7% | Stock | 650111107 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 1,368 | $7 | 0.0% | $5.12 | — | Stock | Y6366T112 |
| — | DUFF & PHELPS UTIL CORP BD TR COM | 730 | $7 | 0.0% | $10.28 | — | CEF | 26432K108 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 425 | $7 | 0.0% | $16.47 | — | CEF | 09248C106 |
| KEY | KEYCORP NEW COM | 526 | $7 | 0.0% | $8.71 | -0.4% | Stock | 493267108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 78 | $7 | 0.0% | $53.23 | +4.4% | REIT | 22822V101 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 200 | $6 | 0.0% | $29.61 | 0.0% | Stock | 001744101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 260 | $6 | 0.0% | $11.79 | -9.7% | Stock | 781846209 |
| INTU | INTUIT COM | 60 | $6 | 0.0% | $69.23 | +29.1% | Stock | 461202103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 51 | $6 | 0.0% | $98.04 | — | ADR | 03524A108 |
| ELV | ANTHEM INC COM | 45 | $6 | 0.0% | $137.52 | -13.0% | Stock | 036752103 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 600 | $6 | 0.0% | $8.89 | — | Stock | 75972A301 |
| DVN | DEVON ENERGY CORP NEW COM | 200 | $6 | 0.0% | $28.36 | 0.0% | Stock | 25179M103 |
| — | HEARTLAND FINL USA INC COM | 202 | $6 | 0.0% | $35.00 | — | Stock | 42234Q102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 58 | $6 | 0.0% | $66.92 | +34.4% | Stock | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 106 | $6 | 0.0% | $54.56 | +1.7% | Stock | 31620M106 |
| — | GOLDCORP INC NEW COM | 500 | $6 | 0.0% | $12.00 | — | Stock | 380956409 |
| WNC | WABASH NATL CORP COM | 500 | $6 | 0.0% | $11.38 | -13.6% | Stock | 929566107 |
| SWX | SOUTHWEST GAS CORP COM | 100 | $6 | 0.0% | $53.69 | +6.3% | Stock | 844895102 |
| — | LEAPFROG ENTERPRISES INC CL A | 8,641 | $6 | 0.0% | $6.91 | — | Stock | 52186N106 |
| SNA | SNAP ON INC COM | 35 | $6 | 0.0% | $82.99 | +57.7% | Stock | 833034101 |
| — | OMNOVA SOLUTIONS INC COM | 1,000 | $6 | 0.0% | $10.00 | — | Stock | 682129101 |
| ONB | OLD NATL BANCORP IND COM | 475 | $6 | 0.0% | $14.07 | +0.5% | Stock | 680033107 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 200 | $5 | 0.0% | $25.00 | — | ETF | 97717W182 |
| NNBR | NN INC COM | 305 | $5 | 0.0% | $18.69 | -19.6% | Stock | 629337106 |
| — | EATON VANCE CORP COM NON VTG | 150 | $5 | 0.0% | $40.00 | — | Stock | 278265103 |
| SLV | ISHARES SILVER TRUST | 350 | $5 | 0.0% | $17.14 | — | ETF | 46428Q109 |
| PEBO | PEOPLES BANCORP INC COM | 250 | $5 | 0.0% | $23.13 | -12.8% | Stock | 709789101 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 445 | $5 | 0.0% | $11.24 | — | Stock | 66706L101 |
| — | TE CONNECTIVITY LTD REG SHS | 75 | $5 | 0.0% | $64.11 | — | Stock | H84989104 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 275 | $5 | 0.0% | $18.18 | — | REIT | 720190206 |
| BIIB | BIOGEN INC COM | 15 | $5 | 0.0% | $335.18 | -14.3% | Stock | 09062X103 |
| WMB | WILLIAMS COS INC DEL COM | 200 | $5 | 0.0% | $23.65 | -17.3% | Stock | 969457100 |
| — | NORDSTROM INC COM | 100 | $5 | 0.0% | $50.00 | — | Stock | 655664100 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 300 | $5 | 0.0% | $20.00 | — | Stock | 55003T107 |
| — | WESTROCK CO COM | 115 | $5 | 0.0% | $43.48 | — | Stock | 96145D105 |
| OKE | ONEOK INC NEW COM | 200 | $5 | 0.0% | $28.65 | -44.3% | Stock | 682680103 |
| — | CONTINENTAL RESOURCES INC COM | 200 | $5 | 0.0% | $101.11 | — | Stock | 212015101 |
| ANDE | ANDERSONS INC COM | 150 | $5 | 0.0% | $44.83 | -38.1% | Stock | 034164103 |
| RMR | RMR GROUP INC CL A | 380 | $5 | 0.0% | $7.12 | 0.0% | Stock | 74967R106 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 200 | $5 | 0.0% | $25.00 | — | Stock | 948626106 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 50 | $5 | 0.0% | $100.00 | — | Stock | 91911K102 |
| — | HARRIS CORP DEL COM | 59 | $5 | 0.0% | $67.80 | — | Stock | 413875105 |
| VGK | VANGUARD EUROPEAN | 100 | $5 | 0.0% | $58.27 | — | ETF | 922042874 |
| HAL | HALLIBURTON CO COM | 140 | $5 | 0.0% | $33.81 | -8.4% | Stock | 406216101 |
| — | VALSPAR CORP COM | 51 | $4 | 0.0% | $78.43 | — | Stock | 920355104 |
| HXL | HEXCEL CORP NEW COM | 86 | $4 | 0.0% | $43.64 | +5.9% | Stock | 428291108 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 400 | $4 | 0.0% | $12.50 | — | REIT | 35471R106 |
| — | CALPINE CORP COM NEW | 300 | $4 | 0.0% | $13.33 | — | Stock | 131347304 |
| UUU | UNIVERSAL SEC INSTRS INC COM NEW | 1,000 | $4 | 0.0% | $4.90 | +0.0% | Stock | 913821302 |
| — | WESTAR ENERGY INC COM | 100 | $4 | 0.0% | $40.00 | — | Stock | 95709T100 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 300 | $4 | 0.0% | $13.33 | — | Stock | 72766Q105 |
| — | BOULDER BRANDS INC COM | 350 | $4 | 0.0% | $11.43 | — | Stock | 101405108 |
| — | MFS CHARTER INCOME TR SH BEN INT | 550 | $4 | 0.0% | $9.00 | — | CEF | 552727109 |
| PB | PROSPERITY BANCSHARES INC | 75 | $4 | 0.0% | $39.36 | -2.1% | Stock | 743606105 |
| — | JOHNSON CTLS INC COM | 100 | $4 | 0.0% | $41.80 | — | Stock | 478366107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 105 | $4 | 0.0% | $45.64 | +3.1% | Stock | 70959W103 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 300 | $4 | 0.0% | $12.15 | — | ETF | 73935X302 |
| — | NAVISTAR INTL CORP NEW COM | 435 | $4 | 0.0% | $18.95 | — | Stock | 63934E108 |
| — | ITC HLDGS CORP COM | 105 | $4 | 0.0% | $38.10 | — | Stock | 465685105 |
| — | RESOLUTE FST PRODS INC COM | 525 | $4 | 0.0% | $7.62 | — | Stock | 76117W109 |
| BANC | BANC CALIF INC COM | 303 | $4 | 0.0% | $10.11 | +7.3% | Stock | 05990K106 |
| DAR | DARLING INGREDIENTS INC COM | 400 | $4 | 0.0% | $14.75 | -29.3% | Stock | 237266101 |
| ABR | ARBOR RLTY TR INC COM | 500 | $4 | 0.0% | $6.00 | — | REIT | 038923108 |
| PVH | PVH CORP COM | 54 | $4 | 0.0% | $121.02 | -28.0% | Stock | 693656100 |
| — | ROFIN SINAR TECHNOLOGIES INC COM | 100 | $3 | 0.0% | $30.00 | — | Stock | 775043102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 99 | $3 | 0.0% | $31.40 | -2.1% | Stock | 49338L103 |
| — | VOYA PRIME RATE TR SH BEN INT | 600 | $3 | 0.0% | $5.00 | — | CEF | 92913A100 |
| GAP | GAP INC DEL COM | 105 | $3 | 0.0% | $27.08 | -31.3% | Stock | 364760108 |
| — | GENERAL MTRS CO WT EXP 071016 | 124 | $3 | 0.0% | $24.19 | — | Stock | 37045V118 |
| — | TYCO INTL PLC SHS | 100 | $3 | 0.0% | $44.64 | — | Stock | G91442106 |
| GDDY | GODADDY INC CL A | 100 | $3 | 0.0% | $26.14 | +16.3% | Stock | 380237107 |
| — | NEWBRIDGE BANCORP CL A NO PAR | 225 | $3 | 0.0% | $8.89 | — | Stock | 65080T102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 105 | $3 | 0.0% | $27.30 | 0.0% | Stock | 879433829 |
| — | MARATHON PATENT GROUP INC COM NEW | 2,000 | $3 | 0.0% | $8.50 | — | Stock | 56585W203 |
| — | NEFF CORP COM CL A | 425 | $3 | 0.0% | $8.72 | — | Stock | 640094207 |
| — | TEMPLETON GLOBAL INCOME FD COM | 400 | $3 | 0.0% | $7.50 | — | CEF | 880198106 |
| — | SILVER BAY RLTY TR CORP COM | 100 | $2 | 0.0% | $16.69 | — | REIT | 82735Q102 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 150 | $2 | 0.0% | $13.33 | — | CEF | 95768B107 |
| BSRR | SIERRA BANCORP COM | 140 | $2 | 0.0% | $11.86 | +3.2% | Stock | 82620P102 |
| — | ISTAR INC COM | 200 | $2 | 0.0% | $15.00 | — | REIT | 45031U101 |
| — | KRISPY KREME DOUGHNUTS INC COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 501014104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 70 | $2 | 0.0% | $28.57 | — | ADR | 824596100 |
| IOO | ISHARES GLOBAL 100 ETF | 25 | $2 | 0.0% | $80.00 | — | ETF | 464287572 |
| — | COMMUNITYONE BANCORP COM | 175 | $2 | 0.0% | $11.43 | — | Stock | 20416Q108 |
| RAVE | RAVE RESTAURANT GROUP INC COM | 250 | $2 | 0.0% | $11.31 | -37.1% | Stock | 754198109 |
| — | DREYFUS HIGH YIELD STRATEGIES SH BEN INT | 500 | $2 | 0.0% | $4.00 | — | CEF | 26200S101 |
| — | TCF FINL CORP COM | 120 | $2 | 0.0% | $16.67 | — | Stock | 872275102 |
| HFWA | HERITAGE FINL CORP WASH COM | 125 | $2 | 0.0% | $18.08 | +4.5% | Stock | 42722X106 |
| GPRO | GOPRO INC CL A | 120 | $2 | 0.0% | $59.40 | -60.9% | Stock | 38268T103 |
| UVE | UNIVERSAL INS HLDGS INC COM | 101 | $2 | 0.0% | $27.03 | +1.8% | Stock | 91359V107 |
| — | U S GEOTHERMAL INC COM | 2,800 | $2 | 0.0% | $0.36 | — | Stock | 90338S102 |
| — | TRIBUNE PUBG CO COM | 200 | $2 | 0.0% | $25.00 | — | Stock | 896082104 |
| — | ADT CORP | 49 | $2 | 0.0% | $34.27 | — | Stock | 00101J106 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 200 | $2 | 0.0% | $10.00 | — | Stock | 155685100 |
| — | GENERAL MTRS CO WT EXP 071019 | 124 | $2 | 0.0% | $16.13 | — | Stock | 37045V126 |
| — | ABERDEEN LATIN AMER EQTY FD COM | 163 | $2 | 0.0% | $30.67 | — | CEF | 00306K106 |
| — | CARE CAP PPTYS INC COM | 78 | $2 | 0.0% | $25.64 | — | REIT | 141624106 |
| — | CALIFORNIA RES CORP COM | 540 | $1 | 0.0% | $5.56 | — | Stock | 13057Q107 |
| ARQ | ADVANCED EMISSIONS SOLUTS INC COM | 200 | $1 | 0.0% | $19.55 | -78.5% | Stock | 00770C101 |
| — | CENVEO INC COM | 800 | $1 | 0.0% | $1.25 | — | Stock | 15670S105 |
| — | GASTAR EXPL INC NEW COM | 1,000 | $1 | 0.0% | $5.00 | — | Stock | 36729W202 |
| — | WESTERN ASSET EMRG MKT INCM FD COM | 102 | $1 | 0.0% | $11.83 | — | CEF | 95766E103 |
| — | VERITIV CORP COM | 19 | $1 | 0.0% | $52.63 | — | Stock | 923454102 |
| — | AG&E HLDGS INC COM | 2,000 | $1 | 0.0% | $1.00 | — | Stock | 00108M102 |
| NRG | NRG ENERGY INC COM NEW | 95 | $1 | 0.0% | $22.10 | -54.1% | Stock | 629377508 |
| — | TIME INC NEW COM | 86 | $1 | 0.0% | $24.34 | — | Stock | 887228104 |
| PNR | PENTAIR PLC SHS | 21 | $1 | 0.0% | $36.48 | -15.3% | Stock | G7S00T104 |
| — | NABORS INDUSTRIES LTD SHS | 100 | $1 | 0.0% | $20.00 | — | Stock | G6359F103 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 10 | $1 | 0.0% | $51.67 | +20.2% | Stock | 57164Y107 |
| DDD | 3-D SYS CORP DEL COM NEW | 80 | $1 | 0.0% | $57.15 | -81.9% | Stock | 88554D205 |
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| SSYS | STRATASYS LTD SHS | 40 | $1 | 0.0% | $113.02 | -76.7% | Stock | M85548101 |
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| — | PIXELWORKS INC COM NEW | 50 | $0 | 0.0% | — | — | Stock | 72581M305 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 6 | $0 | 0.0% | — | — | Stock | 52729N308 |
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| — | NATIONAL BK GREECE S A ADR SP NEW 2015 | 286 | $0 | 0.0% | — | — | ADR | 633643804 |
| SONY | SONY CORP ADR NEW | 3 | $0 | 0.0% | — | — | ADR | 835699307 |
| — | TENAX THERAPEUTICS INC COM | 17 | $0 | 0.0% | — | — | Stock | 88032L100 |
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| — | FAIRPOINT COMMUNICATIONS INC COM | 131 | $0 | 0.0% | — | — | Stock | 305560104 |
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| — | TALEN ENERGY CORP COM | 37 | $0 | 0.0% | — | — | Stock | 87422J105 |
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