Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES DJ SELECT DIVIDEND | 201,122 | $16.43M | 3.1% | $81.67 | $67.13 | +21.7% | ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO COM | 262,754 | $15.56M | 3.0% | $59.22 * | $37.65 | +20.8% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STK MKT | 148,258 | $15.54M | 3.0% | $104.82 | $86.60 | +21.0% | ETF | 922908769 |
| ORI | OLD REP INTL CORP COM | 801,000 | $14.64M | 2.8% | $18.28 * | $6.28 | +40.9% | Stock | 680223104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 120,431 | $13.96M | 2.7% | $115.89 * | $21.43 | +35.2% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 139,924 | $12.58M | 2.4% | $89.93 | $77.22 | +16.5% | ETF | 464287408 |
| SPY | SPDR S&P 500 TRUST | 54,348 | $11.17M | 2.1% | $205.53 | $169.33 | +21.4% | ETF | 78462F103 |
| — | GENERAL ELECTRIC CO COM | 287,665 | $9.145M | 1.8% | $31.79 | $23.72 | — | Stock | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 83,185 | $9.001M | 1.7% | $108.20 * | $60.32 | +37.0% | Stock | 478160104 |
| ACU | ACME UTD CORP COM | 478,510 | $7.819M | 1.5% | $16.34 * | $10.50 | +29.3% | Stock | 004816104 |
| KEX | KIRBY CORP COM | 110,800 | $6.68M | 1.3% | $60.29 | $87.45 | -31.1% | Stock | 497266106 |
| UNP | UNION PAC CORP COM | 81,853 | $6.511M | 1.2% | $79.55 * | $70.03 | -8.6% | Stock | 907818108 |
| AAPL | APPLE INC | 53,417 | $5.822M | 1.1% | $108.99 * | $19.29 | +28.1% | Stock | 037833100 |
| — | MB FINANCIAL INC NEW COM | 175,321 | $5.689M | 1.1% | $32.45 | $26.84 | — | Stock | 55264U108 |
| PEP | PEPSICO INC COM | 49,811 | $5.105M | 1.0% | $102.49 * | $67.01 | +13.9% | Stock | 713448108 |
| — | A H BELO CORP COM CL A | 981,063 | $4.719M | 0.9% | $4.81 | $6.13 | — | Stock | 001282102 |
| PAYX | PAYCHEX INC | 87,366 | $4.719M | 0.9% | $54.01 * | $25.34 | +59.0% | Stock | 704326107 |
| PFE | PFIZER INC COM | 159,158 | $4.717M | 0.9% | $29.64 * | $17.15 | +7.6% | Stock | 717081103 |
| T | AT&T INC COM | 111,081 | $4.351M | 0.8% | $39.17 * | $11.42 | +29.6% | Stock | 00206R102 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 230,976 | $4.342M | 0.8% | $18.80 | $18.09 | — | ETF | 73935X229 |
| XOM | EXXON MOBIL CORP COM | 50,569 | $4.227M | 0.8% | $83.59 * | $53.40 | +1.9% | Stock | 30231G102 |
| LYTS | LSI INDS INC COM | 353,985 | $4.159M | 0.8% | $11.75 | $7.66 | +53.5% | Stock | 50216C108 |
| KMB | KIMBERLY CLARK CORP COM | 30,487 | $4.101M | 0.8% | $134.52 * | $63.42 | +52.0% | Stock | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 38,201 | $4.029M | 0.8% | $105.47 * | $67.96 | +8.5% | Stock | 911312106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 277,347 | $3.744M | 0.7% | $13.50 * | $7.74 | +4.1% | Stock | 345370860 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 296,778 | $3.719M | 0.7% | $12.53 | $11.65 | — | CEF | 278274105 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 290,857 | $3.706M | 0.7% | $12.74 | $12.70 | — | CEF | 337318109 |
| MCD | MCDONALDS CORP COM | 28,549 | $3.588M | 0.7% | $125.68 * | $72.10 | +37.7% | Stock | 580135101 |
| CPB | CAMPBELL SOUP CO COM | 55,786 | $3.559M | 0.7% | $63.80 * | $30.81 | +51.6% | Stock | 134429109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 126,201 | $3.54M | 0.7% | $28.05 | $30.60 | — | MLP | 09253U108 |
| AEP | AMERICAN ELEC PWR INC COM | 52,111 | $3.46M | 0.7% | $66.40 * | $30.28 | +55.4% | Stock | 025537101 |
| RCKY | ROCKY BRANDS INC COM | 270,599 | $3.447M | 0.7% | $12.74 | $12.87 | -1.0% | Stock | 774515100 |
| MRK | MERCK & CO INC NEW COM | 64,727 | $3.425M | 0.7% | $52.91 * | $34.03 | +9.9% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 62,947 | $3.404M | 0.7% | $54.08 * | $26.82 | +21.1% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 105,018 | $3.397M | 0.7% | $32.35 * | $17.53 | +47.1% | Stock | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 39,166 | $3.299M | 0.6% | $84.23 | $84.65 | — | Stock | 931427108 |
| — | CONSOLIDATED COMM HLDGS INC COM | 127,352 | $3.281M | 0.6% | $25.76 | $18.86 | — | Stock | 209034107 |
| GHM | GRAHAM CORP COM | 163,725 | $3.26M | 0.6% | $19.91 * | $19.79 | -11.7% | Stock | 384556106 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 101,643 | $3.231M | 0.6% | $31.79 | $28.54 | +11.4% | ETF | 464288778 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 139,927 | $3.148M | 0.6% | $22.50 * | $17.76 | +2.9% | ETF | 81369Y605 |
| ESCA | ESCALADE INC COM | 258,101 | $3.038M | 0.6% | $11.77 * | $8.30 | -4.5% | Stock | 296056104 |
| AMGN | AMGEN INC COM | 20,213 | $3.031M | 0.6% | $149.95 * | $80.70 | +39.0% | Stock | 031162100 |
| ABBV | ABBVIE INC COM | 53,016 | $3.028M | 0.6% | $57.11 * | $32.96 | +15.5% | Stock | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 36,582 | $3.011M | 0.6% | $82.31 * | $55.71 | +13.2% | Stock | 742718109 |
| — | KKR & CO L P DEL COM UNITS | 204,288 | $3.001M | 0.6% | $14.69 | $19.35 | — | MLP | 48248M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 52,720 | $2.924M | 0.6% | $55.46 | $43.63 | +27.1% | ETF | 81369Y704 |
| — | PSYCHEMEDICS CORP COM NEW | 211,370 | $2.906M | 0.6% | $13.75 | $11.18 | — | Stock | 744375205 |
| — | ORION ENERGY SYSTEMS INC COM | 2,057,668 | $2.86M | 0.5% | $1.39 | $3.16 | — | Stock | 686275108 |
| DIS | DISNEY WALT CO COM DISNEY | 28,134 | $2.794M | 0.5% | $99.31 * | $66.87 | +36.9% | Stock | 254687106 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 234,428 | $2.787M | 0.5% | $11.89 | $9.69 | — | REIT | 609720107 |
| USB | US BANCORP DEL COM NEW | 66,132 | $2.684M | 0.5% | $40.59 * | $23.78 | +19.6% | Stock | 902973304 |
| BLBD | BLUE BIRD CORP COM | 246,825 | $2.678M | 0.5% | $10.85 | $9.69 | +12.0% | Stock | 095306106 |
| DCI | DONALDSON INC COM | 83,625 | $2.668M | 0.5% | $31.90 * | $28.15 | -3.1% | Stock | 257651109 |
| — | ELECTRO RENT CORP COM | 282,368 | $2.615M | 0.5% | $9.26 | $13.29 | — | Stock | 285218103 |
| CENT | CENTRAL GARDEN & PET CO COM | 157,775 | $2.578M | 0.5% | $16.34 * | $5.80 | +120.7% | Stock | 153527106 |
| — | AMERICAN SOFTWARE INC CL A | 282,964 | $2.547M | 0.5% | $9.00 | $8.78 | — | Stock | 029683109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 30,185 | $2.499M | 0.5% | $82.79 | $71.24 | +16.2% | ETF | 922908652 |
| — | ECOLOGY & ENVIRONMENT INC CL A | 248,946 | $2.499M | 0.5% | $10.04 | $10.31 | — | Stock | 278878103 |
| BAC | BANK AMER CORP COM | 180,316 | $2.438M | 0.5% | $13.52 * | $11.85 | -8.0% | Stock | 060505104 |
| MSFT | MICROSOFT | 43,481 | $2.401M | 0.5% | $55.22 * | $31.00 | +57.1% | Stock | 594918104 |
| — | CELGENE CORP COM | 23,850 | $2.387M | 0.5% | $100.08 | $102.06 | — | Stock | 151020104 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 40,675 | $2.386M | 0.5% | $58.66 | $48.30 | +21.4% | Stock | 961765104 |
| ABT | ABBOTT LABS COM | 56,472 | $2.362M | 0.5% | $41.83 * | $31.61 | +10.3% | Stock | 002824100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 31,036 | $2.329M | 0.4% | $75.04 * | $32.42 | +55.8% | REIT | 29476L107 |
| PLOW | DOUGLAS DYNAMICS INC COM | 101,289 | $2.321M | 0.4% | $22.91 | $16.39 | +39.8% | Stock | 25960R105 |
| — | SP PLUS CORP COM | 94,775 | $2.28M | 0.4% | $24.06 | $22.73 | — | Stock | 78469C103 |
| PETS | PETMED EXPRESS INC COM | 124,275 | $2.226M | 0.4% | $17.91 | $13.70 | +30.7% | Stock | 716382106 |
| — | JANUS CAP GROUP INC COM | 151,124 | $2.211M | 0.4% | $14.63 | $9.04 | — | Stock | 47102X105 |
| PPSI | PIONEER PWR SOLUTIONS INC COM NEW | 437,780 | $2.211M | 0.4% | $5.05 * | $3.81 | -30.9% | Stock | 723836300 |
| VOO | VANGUARD S&P 500 ETF | 11,485 | $2.166M | 0.4% | $188.59 | $164.97 | +14.3% | ETF | 922908363 |
| WEN | WENDYS CO COM | 197,081 | $2.146M | 0.4% | $10.89 | $6.79 | +60.3% | Stock | 95058W100 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 75,389 | $2.074M | 0.4% | $27.51 | $25.94 | — | Stock | 68572N104 |
| — | SUNTRUST BKS INC COM | 57,255 | $2.066M | 0.4% | $36.08 | $40.09 | — | Stock | 867914103 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 454,725 | $2.046M | 0.4% | $4.50 | $4.90 | — | Stock | 00191G103 |
| — | CHEROKEE INC DEL NEW COM | 113,925 | $2.027M | 0.4% | $17.79 | $15.24 | — | Stock | 16444H102 |
| — | VIRGIN AMER INC COM VTG | 51,850 | $1.999M | 0.4% | $38.55 | $32.39 | — | Stock | 92765X208 |
| CSX | CSX CORP COM | 73,298 | $1.887M | 0.4% | $25.74 * | $7.98 | -6.7% | Stock | 126408103 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 50,925 | $1.875M | 0.4% | $36.82 | $23.44 | +57.0% | Stock | 421906108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,178 | $1.844M | 0.4% | $151.42 * | $113.05 | -15.4% | Stock | 459200101 |
| IVV | ISHARES S&P 500 INDEX | 8,815 | $1.822M | 0.3% | $206.69 | $165.34 | +25.0% | ETF | 464287200 |
| LFCR | LANDEC CORP COM | 172,525 | $1.812M | 0.3% | $10.50 | $12.08 | -13.1% | Stock | 514766104 |
| EML | EASTERN CO COM | 109,697 | $1.801M | 0.3% | $16.42 * | $12.08 | +12.4% | Stock | 276317104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,651 | $1.795M | 0.3% | $141.89 | $116.16 | +22.1% | Stock | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 30,951 | $1.769M | 0.3% | $57.15 | $60.39 | -5.3% | ETF | 464287465 |
| — | HOUSTON WIRE & CABLE CO COM | 250,575 | $1.752M | 0.3% | $6.99 | $9.89 | — | Stock | 44244K109 |
| PNC | PNC FINL SVCS GROUP INC COM | 20,665 | $1.748M | 0.3% | $84.59 * | $50.77 | +21.3% | Stock | 693475105 |
| JOUT | JOHNSON OUTDOORS INC CL A | 78,175 | $1.737M | 0.3% | $22.22 | $24.76 | -10.3% | Stock | 479167108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 31,805 | $1.735M | 0.3% | $54.55 | $53.34 | +2.2% | ETF | 92203J407 |
| KMI | KINDER MORGAN INC DEL COM | 95,966 | $1.714M | 0.3% | $17.86 * | $22.45 | -51.5% | Stock | 49456B101 |
| IXP | ISHARES GLOBAL TELECOM ETF | 27,269 | $1.698M | 0.3% | $62.27 | $62.05 | +0.3% | ETF | 464287275 |
| — | ENVIROSTAR INC COM | 514,425 | $1.672M | 0.3% | $3.25 | $2.94 | — | Stock | 29414M100 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 94,631 | $1.658M | 0.3% | $17.52 | $17.52 | — | MLP | 292102100 |
| — | TRUETT-HURST INC CL A | 978,353 | $1.6M | 0.3% | $1.64 | $3.50 | — | Stock | 897871109 |
| COP | CONOCOPHILLIPS COM | 39,052 | $1.573M | 0.3% | $40.28 * | $40.94 | -27.1% | Stock | 20825C104 |
| TRN | TRINITY INDS INC COM | 85,000 | $1.556M | 0.3% | $18.31 * | $14.99 | -35.9% | Stock | 896522109 |
| MMM | 3M CO COM | 9,212 | $1.535M | 0.3% | $166.63 * | $65.57 | +53.9% | Stock | 88579Y101 |
| — | MEREDITH CORP COM | 32,025 | $1.521M | 0.3% | $47.49 | $46.00 | — | Stock | 589433101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,515 | $1.502M | 0.3% | $63.87 * | $32.92 | +38.6% | Stock | 110122108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 46,848 | $1.501M | 0.3% | $32.04 | $32.72 | -2.1% | ADR | 92857W308 |
| ALG | ALAMO GROUP INC COM | 26,135 | $1.456M | 0.3% | $55.71 * | $40.12 | +31.9% | Stock | 011311107 |
| ZTS | ZOETIS INC CL A | 32,250 | $1.43M | 0.3% | $44.34 * | $29.00 | +41.6% | Stock | 98978V103 |
| WT | WISDOMTREE INVTS INC COM | 125,000 | $1.429M | 0.3% | $11.43 | $12.00 | -4.8% | Stock | 97717P104 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 60,600 | $1.427M | 0.3% | $23.55 | $24.83 | — | Stock | 420031106 |
| — | COWEN GROUP INC NEW CL A | 369,000 | $1.406M | 0.3% | $3.81 | $3.46 | — | Stock | 223622101 |
| — | DENNYS CORP COM | 134,807 | $1.397M | 0.3% | $10.36 | $8.08 | — | Stock | 24869P104 |
| — | SPARTON CORP COM | 77,321 | $1.391M | 0.3% | $17.99 | $19.67 | — | Stock | 847235108 |
| USLM | UNITED STATES LIME & MINERALS COM | 22,975 | $1.379M | 0.3% | $60.02 * | $10.43 | +15.1% | Stock | 911922102 |
| PYPL | PAYPAL HLDGS INC COM | 35,695 | $1.378M | 0.3% | $38.60 | $35.20 | +9.4% | Stock | 70450Y103 |
| DECK | DECKERS OUTDOOR CORP COM | 23,000 | $1.378M | 0.3% | $59.91 * | $10.65 | -6.3% | Stock | 243537107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 25,568 | $1.368M | 0.3% | $53.50 | $60.32 | -11.3% | ADR | 881624209 |
| — | ELLIS PERRY INTL INC COM | 74,000 | $1.362M | 0.3% | $18.41 | $16.10 | — | Stock | 288853104 |
| PSX | PHILLIPS 66 COM | 15,615 | $1.352M | 0.3% | $86.58 * | $46.07 | +30.0% | Stock | 718546104 |
| MSEX | MIDDLESEX WATER CO COM | 43,500 | $1.342M | 0.3% | $30.85 | $19.98 | +54.4% | Stock | 596680108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,755 | $1.339M | 0.3% | $762.96 * | $36.63 | +3.4% | Stock | 02079K305 |
| GT | GOODYEAR TIRE & RUBR CO COM | 40,000 | $1.319M | 0.3% | $32.98 | $26.13 | +26.2% | Stock | 382550101 |
| TGNA | TEGNA INC COM | 56,000 | $1.314M | 0.3% | $23.46 * | $18.34 | -18.1% | Stock | 87901J105 |
| — | SKULLCANDY INC COM | 365,825 | $1.302M | 0.2% | $3.56 | $5.05 | — | Stock | 83083J104 |
| — | ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 | 1,374,000 | $1.289M | 0.2% | $0.94 | $0.99 | — | Convertible | 01167PAE1 |
| BOOT | BOOT BARN HLDGS INC COM | 134,775 | $1.267M | 0.2% | $9.40 | $9.94 | -5.4% | Stock | 099406100 |
| WY | WEYERHAEUSER CO | 40,839 | $1.265M | 0.2% | $30.98 * | $20.03 | +5.9% | REIT | 962166104 |
| — | KINDER MORGAN INC DEL PFD SER A | 27,625 | $1.246M | 0.2% | $45.10 | $45.10 | — | Convertible Preferred | 49456B200 |
| MUSA | MURPHY USA INC COM | 20,000 | $1.229M | 0.2% | $61.45 * | $43.59 | +37.0% | Stock | 626755102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,567 | $1.206M | 0.2% | $82.79 | $82.72 | +0.1% | ETF | 921937835 |
| — | MYLAN N V EUR | 26,000 | $1.205M | 0.2% | $46.35 | $44.02 | — | Stock | N59465109 |
| — | ISHARES MSCI JAPAN ETF | 103,026 | $1.176M | 0.2% | $11.41 | $11.53 | — | ETF | 464286848 |
| CRWS | CROWN CRAFTS INC COM | 125,543 | $1.161M | 0.2% | $9.25 * | $2.95 | +53.6% | Stock | 228309100 |
| YORW | YORK WTR CO COM | 37,900 | $1.157M | 0.2% | $30.53 * | $14.59 | +72.0% | Stock | 987184108 |
| — | BOWL AMER INC CL A | 80,845 | $1.133M | 0.2% | $14.01 | $13.15 | — | Stock | 102565108 |
| YUM | YUM BRANDS INC COM | 13,832 | $1.132M | 0.2% | $81.84 * | $42.84 | +14.7% | Stock | 988498101 |
| KO | COCA COLA CO COM | 23,850 | $1.106M | 0.2% | $46.37 * | $28.49 | +19.9% | Stock | 191216100 |
| SLP | SIMULATIONS PLUS INC COM | 123,550 | $1.091M | 0.2% | $8.83 * | $4.23 | +92.7% | Stock | 829214105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 8,835 | $1.089M | 0.2% | $123.26 | $127.52 | -3.3% | ETF | 92204A504 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 64,745 | $1.078M | 0.2% | $16.65 * | $12.27 | +23.0% | Stock | 492854104 |
| CVX | CHEVRON CORP NEW COM | 11,191 | $1.068M | 0.2% | $95.43 * | $70.90 | -11.2% | Stock | 166764100 |
| — | WORLD WRESTLING ENTMT INC CL A | 59,738 | $1.055M | 0.2% | $17.66 | $11.91 | — | Stock | 98156Q108 |
| TGT | TARGET | 12,678 | $1.043M | 0.2% | $82.27 * | $50.63 | +21.8% | Stock | 87612E106 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 72,700 | $1.003M | 0.2% | $13.80 | $24.56 | -43.8% | Stock | 73933G202 |
| CME | CME GROUP INC COM | 10,430 | $1.002M | 0.2% | $96.07 * | $45.04 | +48.3% | Stock | 12572Q105 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 100,550 | $999K | 0.2% | $9.94 | $15.30 | — | Stock | 42726M106 |
| CSCO | CISCO SYS INC COM | 34,524 | $983K | 0.2% | $28.47 * | $16.30 | +28.7% | Stock | 17275R102 |
| — | SPARTAN MTRS INC COM | 240,731 | $951K | 0.2% | $3.95 | $5.29 | — | Stock | 846819100 |
| — | EDUCATION RLTY TR INC COM NEW | 22,783 | $948K | 0.2% | $41.61 | $35.92 | — | REIT | 28140H203 |
| GIS | GENERAL MLS INC COM | 14,952 | $947K | 0.2% | $63.34 * | $32.39 | +38.7% | Stock | 370334104 |
| MED | MEDIFAST INC COM | 30,501 | $921K | 0.2% | $30.20 * | $19.76 | +17.7% | Stock | 58470H101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 18,961 | $919K | 0.2% | $48.47 | $63.67 | — | ADR | 780259206 |
| — | GAS NAT INC COM | 117,525 | $918K | 0.2% | $7.81 | $9.66 | — | Stock | 367204104 |
| FLXS | FLEXSTEEL INDS INC COM | 21,026 | $918K | 0.2% | $43.66 * | $18.59 | +82.9% | Stock | 339382103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,709 | $916K | 0.2% | $118.82 | $117.51 | +1.1% | ETF | 464287242 |
| — | INNERWORKINGS INC COM | 114,675 | $912K | 0.2% | $7.95 | $6.25 | — | Stock | 45773Y105 |
| MO | ALTRIA GROUP INC COM | 14,540 | $911K | 0.2% | $62.65 * | $21.38 | +51.7% | Stock | 02209S103 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 33,860 | $886K | 0.2% | $26.17 | $25.55 | — | ADR | 06739H362 |
| MGEE | MGE ENERGY INC COM | 16,949 | $886K | 0.2% | $52.27 * | $28.95 | +47.0% | Stock | 55277P104 |
| — | REEDS INC COM | 189,389 | $884K | 0.2% | $4.67 | $5.61 | — | Stock | 758338107 |
| — | U.S. AUTO PARTS NETWORK INC COM | 336,950 | $863K | 0.2% | $2.56 | $2.17 | — | Stock | 90343C100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $854K | 0.2% | $213500.00 | $165023.42 | +29.3% | Stock | 084670108 |
| RFIL | RF INDS LTD COM PAR $0.01 | 313,577 | $847K | 0.2% | $2.70 * | $4.52 | -46.1% | Stock | 749552105 |
| RGCO | RGC RES INC COM | 38,925 | $842K | 0.2% | $21.63 * | $13.22 | +9.0% | Stock | 74955L103 |
| MYE | MYERS INDS INC COM | 64,797 | $833K | 0.2% | $12.86 * | $10.79 | -12.5% | Stock | 628464109 |
| — | NATIONAL CINEMEDIA INC COM | 54,475 | $829K | 0.2% | $15.22 | $15.57 | — | Stock | 635309107 |
| WFC | WELLS FARGO & CO NEW COM | 16,996 | $822K | 0.2% | $48.36 * | $39.54 | -7.1% | Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 8,370 | $821K | 0.2% | $98.09 * | $51.17 | +17.9% | Stock | 718172109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,000 | $821K | 0.2% | $273.67 * | $7.98 | +128.7% | Stock | 67103H107 |
| LVS | LAS VEGAS SANDS CORP COM | 15,625 | $808K | 0.2% | $51.71 * | $50.12 | -19.6% | Stock | 517834107 |
| — | FEMALE HEALTH CO COM | 431,700 | $807K | 0.2% | $1.87 | $1.58 | — | Stock | 314462102 |
| — | EMPIRE DIST ELEC CO COM | 24,200 | $800K | 0.2% | $33.06 | $22.65 | — | Stock | 291641108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 78,525 | $799K | 0.2% | $10.18 | $13.38 | -24.0% | Stock | 77467X101 |
| FPI | FARMLAND PARTNERS INC COM | 73,700 | $791K | 0.2% | $10.73 | $10.89 | — | REIT | 31154R109 |
| NEE | NEXTERA ENERGY INC COM | 6,654 | $787K | 0.2% | $118.27 * | $14.65 | +57.6% | Stock | 65339F101 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 2,966 | $779K | 0.1% | $262.64 | $224.07 | +17.2% | ETF | 78467Y107 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 26,700 | $747K | 0.1% | $27.98 * | $15.30 | +38.0% | Stock | 043113208 |
| — | GABELLI DIVD & INCOME TR COM | 39,881 | $737K | 0.1% | $18.48 | $19.65 | — | CEF | 36242H104 |
| — | CONNECTICUT WTR SVC INC COM | 16,300 | $735K | 0.1% | $45.09 | $34.17 | — | Stock | 207797101 |
| JLL | JONES LANG LASALLE INC COM | 6,250 | $733K | 0.1% | $117.28 * | $118.41 | -3.2% | Stock | 48020Q107 |
| SBUX | STARBUCKS CORP | 12,256 | $732K | 0.1% | $59.73 * | $42.17 | +15.4% | Stock | 855244109 |
| MAT | MATTEL INC COM | 21,759 | $732K | 0.1% | $33.64 | $27.10 | +24.1% | Stock | 577081102 |
| BBW | BUILD A BEAR WORKSHOP COM | 56,300 | $731K | 0.1% | $12.98 * | $10.86 | +1.2% | Stock | 120076104 |
| — | LEE ENTERPRISES INC COM | 401,000 | $722K | 0.1% | $1.80 | $3.35 | — | Stock | 523768109 |
| — | JAMBA INC COM NEW | 57,840 | $715K | 0.1% | $12.36 | $13.01 | — | Stock | 47023A309 |
| TPH | TRI POINTE GROUP INC COM | 60,000 | $707K | 0.1% | $11.78 | $14.28 | -17.5% | Stock | 87265H109 |
| EXC | EXELON CORP COM | 19,657 | $705K | 0.1% | $35.87 * | $15.44 | +17.6% | Stock | 30161N101 |
| IEFA | ISHARES CORE MSCI EAFE | 13,251 | $704K | 0.1% | $53.13 | $59.78 | -11.1% | ETF | 46432F842 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 38,575 | $694K | 0.1% | $17.99 * | $6.72 | +72.5% | Stock | 019330109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,779 | $684K | 0.1% | $34.58 | $41.73 | -17.1% | ETF | 922042858 |
| — | GENERAL FIN CORP DEL COM | 150,100 | $684K | 0.1% | $4.56 | $3.70 | — | Stock | 369822101 |
| — | LANDAUER INC COM | 20,600 | $681K | 0.1% | $33.06 | $39.77 | — | Stock | 51476K103 |
| CLX | CLOROX CO DEL COM | 5,339 | $673K | 0.1% | $126.05 * | $64.26 | +48.5% | Stock | 189054109 |
| GOOG | ALPHABET INC CAP STK CL C | 874 | $651K | 0.1% | $744.85 * | $35.61 | +3.8% | Stock | 02079K107 |
| TLF | TANDY LEATHER FACTORY INC COM | 93,175 | $648K | 0.1% | $6.95 | $8.54 | -18.6% | Stock | 87538X105 |
| — | STAGE STORES INC COM NEW | 78,850 | $636K | 0.1% | $8.07 | $9.18 | — | Stock | 85254C305 |
| ALOT | ASTRO-MED INC NEW COM | 45,487 | $630K | 0.1% | $13.85 * | $9.49 | +35.1% | Stock | 04638F108 |
| WM | WASTE MGMT INC DEL COM | 10,675 | $630K | 0.1% | $59.02 * | $30.87 | +59.8% | Stock | 94106L109 |
| CBOE | CBOE HLDGS INC COM | 9,587 | $626K | 0.1% | $65.30 * | $35.80 | +61.0% | Stock | 12503M108 |
| DTE | DTE ENERGY CO COM | 6,802 | $617K | 0.1% | $90.71 * | $44.45 | +25.7% | Stock | 233331107 |
| — | POTASH CORP SASK INC COM | 35,767 | $609K | 0.1% | $17.03 | $29.93 | — | Stock | 73755L107 |
| — | FELCOR LODGING TR INC COM | 75,000 | $609K | 0.1% | $8.12 | $8.16 | — | REIT | 31430F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,685 | $599K | 0.1% | $35.90 | $39.72 | -9.7% | ETF | 921943858 |
| MGRC | MCGRATH RENTCORP COM | 22,425 | $562K | 0.1% | $25.06 | $24.56 | +2.1% | Stock | 580589109 |
| BA | BOEING CO COM | 4,360 | $553K | 0.1% | $126.83 * | $115.92 | -0.9% | Stock | 097023105 |
| — | PROFESSIONAL DIVERSITY NET INC COM | 1,570,452 | $550K | 0.1% | $0.35 | $3.15 | — | Stock | 74312Y103 |
| — | SPEEDWAY MOTORSPORTS INC COM | 27,650 | $548K | 0.1% | $19.82 | $17.46 | — | Stock | 847788106 |
| HON | HONEYWELL INTL INC COM | 4,884 | $547K | 0.1% | $112.00 * | $73.53 | +11.9% | Stock | 438516106 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 30,545 | $545K | 0.1% | $17.84 | $24.13 | — | REIT | 38376A103 |
| — | SHARPS COMPLIANCE CORP COM | 97,853 | $538K | 0.1% | $5.50 | $4.33 | — | Stock | 820017101 |
| — | CATCHMARK TIMBER TR INC CL A | 49,000 | $531K | 0.1% | $10.84 | $11.69 | — | REIT | 14912Y202 |
| COST | COSTCO WHSL CORP NEW COM | 3,308 | $521K | 0.1% | $157.50 * | $123.02 | +8.1% | Stock | 22160K105 |
| LLY | LILLY ELI & CO COM | 7,200 | $518K | 0.1% | $71.94 * | $41.77 | +46.2% | Stock | 532457108 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 21,375 | $516K | 0.1% | $24.14 | $24.76 | -2.4% | Stock | 927107409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,201 | $504K | 0.1% | $81.28 | $74.93 | +8.4% | ETF | 921908844 |
| AVA | AVISTA CORP COM | 12,353 | $504K | 0.1% | $40.80 * | $17.47 | +57.2% | Stock | 05379B107 |
| — | TRAVELCENTERS AMER LLC COM | 73,500 | $498K | 0.1% | $6.78 | $6.78 | — | MLP | 894174101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 20,751 | $495K | 0.1% | $23.85 | $27.78 | -14.1% | ETF | 46434V803 |
| — | EUROPEAN EQUITY FUND COM | 60,499 | $476K | 0.1% | $7.87 | $8.44 | — | CEF | 298768102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,253 | $469K | 0.1% | $144.17 * | $28.41 | +1.5% | ETF | 464287507 |
| KCLI | KANSAS CITY LIFE INS CO COM NEW | 11,475 | $459K | 0.1% | $40.00 * | $29.97 | 0.0% | Stock | 484836200 |
| KHC | KRAFT HEINZ CO COM | 5,762 | $453K | 0.1% | $78.62 * | $47.05 | +8.5% | Stock | 500754106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 10,300 | $450K | 0.1% | $43.69 * | $157.13 | -16.5% | ETF | 97717W851 |
| META | FACEBOOK INC CL A | 3,890 | $444K | 0.1% | $114.14 | $56.73 | +99.7% | Stock | 30303M102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 3,936 | $443K | 0.1% | $112.55 * | $56.10 | +0.3% | ETF | 464287804 |
| ORANY | ORANGE SPONSORED ADR | 25,414 | $442K | 0.1% | $17.39 | $15.95 | +9.0% | ADR | 684060106 |
| — | DESTINATION MATERNITY CORP COM | 63,475 | $434K | 0.1% | $6.84 | $14.88 | — | Stock | 25065D100 |
| CAT | CATERPILLAR INC DEL COM | 5,668 | $434K | 0.1% | $76.57 * | $65.21 | -7.0% | Stock | 149123101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,800 | $429K | 0.1% | $112.89 * | $55.33 | +2.0% | ETF | 464288323 |
| KR | KROGER CO COM | 10,959 | $419K | 0.1% | $38.23 * | $24.15 | +29.9% | Stock | 501044101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,140 | $411K | 0.1% | $44.97 | $51.18 | -12.2% | ETF | 921909768 |
| MDLZ | MONDELEZ INTL INC CL A | 10,150 | $407K | 0.1% | $40.10 * | $27.41 | +17.0% | Stock | 609207105 |
| BMO | BANK MONTREAL QUE COM | 6,654 | $404K | 0.1% | $60.72 * | $45.25 | -9.6% | Stock | 063671101 |
| EPM | EVOLUTION PETROLEUM CORP COM | 82,350 | $400K | 0.1% | $4.86 * | $3.54 | -24.5% | Stock | 30049A107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,468 | $387K | 0.1% | $111.59 | $98.23 | +13.5% | ETF | 922908751 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,338 | $381K | 0.1% | $162.96 * | $34.24 | +18.9% | ETF | 464287499 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | 21,474 | $375K | 0.1% | $17.46 | $17.46 | — | MLP | 292102209 |
| HD | HOME DEPOT INC COM | 2,798 | $373K | 0.1% | $133.31 * | $71.70 | +47.5% | Stock | 437076102 |
| WK | WORKIVA INC COM CL A | 31,680 | $369K | 0.1% | $11.65 | $17.27 | -32.6% | Stock | 98139A105 |
| DE | DEERE & CO COM | 4,771 | $367K | 0.1% | $76.92 * | $68.34 | -3.9% | Stock | 244199105 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 8,101 | $365K | 0.1% | $45.06 | $43.46 | +3.7% | ETF | 78464A292 |
| BOH | BANK HAWAII CORP COM | 5,250 | $358K | 0.1% | $68.19 * | $31.53 | +51.7% | Stock | 062540109 |
| BP | BP PLC SPONSORED ADR | 11,825 | $357K | 0.1% | $30.19 | $44.19 | -31.7% | ADR | 055622104 |
| — | HARTE-HANKS INC COM | 141,200 | $357K | 0.1% | $2.53 | $5.67 | — | Stock | 416196103 |
| — | REYNOLDS AMERICAN INC COM | 7,000 | $352K | 0.1% | $50.29 | $49.20 | — | Stock | 761713106 |
| — | CAPITAL BK FINL CORP CL A COM | 11,385 | $351K | 0.1% | $30.83 | $27.32 | — | Stock | 139794101 |
| TIP | ISHARES TIPS BOND ETF | 3,010 | $345K | 0.1% | $114.62 | $116.74 | -1.8% | ETF | 464287176 |
| FITB | FIFTH THIRD BANCORP COM | 20,360 | $340K | 0.1% | $16.70 * | $13.84 | -14.3% | Stock | 316773100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,693 | $339K | 0.1% | $39.00 | $38.41 | +1.6% | ETF | 464288687 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,330 | $338K | 0.1% | $40.58 | $48.71 | — | ADR | 37733W105 |
| — | STARRETT L S CO CL A | 32,475 | $336K | 0.1% | $10.35 | $10.67 | — | Stock | 855668109 |
| VPU | VANGUARD UTILITIES | 3,064 | $329K | 0.1% | $107.38 | $85.22 | +26.2% | ETF | 92204A876 |
| — | ENSERVCO CORP COM | 563,161 | $327K | 0.1% | $0.58 | $2.20 | — | Stock | 29358Y102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,694 | $321K | 0.1% | $86.90 | $85.51 | +1.7% | ETF | 92206C870 |
| — | AON PLC SHS CL A | 3,065 | $320K | 0.1% | $104.40 | $92.39 | — | Stock | G0408V102 |
| — | MITCHAM INDS INC COM | 103,200 | $316K | 0.1% | $3.06 | $5.43 | — | Stock | 606501104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,516 | $309K | 0.1% | $36.28 * | $26.07 | +4.3% | Stock | 039483102 |
| — | NUVEEN CAL AMT-FREE MUN INC FD COM | 19,100 | $306K | 0.1% | $16.02 | $14.19 | — | CEF | 670651108 |
| SJM | SMUCKER J M CO COM NEW | 2,350 | $305K | 0.1% | $129.79 * | $70.84 | +36.2% | Stock | 832696405 |
| CMCSA | COMCAST CORP NEW CL A | 4,961 | $303K | 0.1% | $61.08 * | $21.01 | +15.2% | Stock | 20030N101 |
| — | ALERIAN MLP ETF | 27,563 | $301K | 0.1% | $10.92 | $16.25 | — | ETF | 00162Q866 |
| — | BLACKROCK FLA MUN 2020 TERM TR COM SHS | 19,500 | $296K | 0.1% | $15.18 | $14.88 | — | CEF | 09250M109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,682 | $296K | 0.1% | $44.30 * | $17.26 | +28.5% | ETF | 81369Y803 |
| — | DOW CHEM CO COM | 5,700 | $290K | 0.1% | $50.88 | $45.51 | — | Stock | 260543103 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,603 | $288K | 0.1% | $110.64 | $109.85 | +0.9% | ETF | 464287226 |
| AEE | AMEREN CORP COM | 5,711 | $286K | 0.1% | $50.08 * | $23.26 | +62.0% | Stock | 023608102 |
| O | REALTY INCOME CORP COM | 4,500 | $281K | 0.1% | $62.44 * | $22.89 | +67.7% | REIT | 756109104 |
| QCOM | QUALCOMM INC COM | 5,500 | $281K | 0.1% | $51.09 * | $45.52 | -14.4% | Stock | 747525103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,535 | $278K | 0.1% | $109.66 * | $9.47 | +44.6% | ETF | 92204A702 |
| — | SUNPOWER CORP COM | 12,400 | $277K | 0.1% | $22.34 | $30.19 | — | Stock | 867652406 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 67,610 | $273K | 0.1% | $4.04 | $6.47 | — | ETF | 73935X500 |
| FCX | FREEPORT-MCMORAN INC CL B | 26,001 | $269K | 0.1% | $10.35 * | $21.77 | -56.9% | Stock | 35671D857 |
| WMT | WAL-MART STORES INC COM | 3,918 | $268K | 0.1% | $68.40 * | $19.80 | -3.2% | Stock | 931142103 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 145,440 | $259K | 0.0% | $1.78 | $2.03 | — | Stock | 01167P101 |
| — | SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETF | 10,500 | $259K | 0.0% | $24.67 | $23.62 | — | ETF | 78464A441 |
| FAST | FASTENAL CO COM | 5,000 | $245K | 0.0% | $49.00 * | $8.84 | +7.0% | Stock | 311900104 |
| D | DOMINION RES INC VA NEW COM | 3,248 | $244K | 0.0% | $75.12 * | $37.51 | +31.3% | Stock | 25746U109 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 13,900 | $235K | 0.0% | $16.91 | $17.33 | — | MLP | 14309L102 |
| — | UNILEVER PLC SPON ADR NEW | 5,155 | $233K | 0.0% | $45.20 | $41.14 | — | ADR | 904767704 |
| — | UNITED TECHNOLOGIES CORP COM | 2,236 | $224K | 0.0% | $100.18 | $93.63 | — | Stock | 913017109 |
| SRE | SEMPRA ENERGY COM | 2,152 | $224K | 0.0% | $104.09 * | $32.20 | +18.9% | Stock | 816851109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,027 | $224K | 0.0% | $110.51 | $103.46 | +6.9% | ETF | 464287655 |
| — | BAXALTA INC COM | 5,428 | $219K | 0.0% | $40.35 | $35.77 | — | Stock | 07177M103 |
| — | WESTERN ASSET CLYM INFL OPP IN COM | 19,500 | $216K | 0.0% | $11.08 | $10.61 | — | CEF | 95766R104 |
| RWT | REDWOOD TR INC COM | 16,450 | $215K | 0.0% | $13.07 | $16.83 | — | REIT | 758075402 |
| BAX | BAXTER INTL INC COM | 5,078 | $209K | 0.0% | $41.16 * | $30.73 | +14.1% | Stock | 071813109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,032 | $208K | 0.0% | $102.36 * | $63.13 | +29.1% | Stock | 452308109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,113 | $197K | 0.0% | $177.00 | $163.19 | +8.2% | ETF | 78467X109 |
| — | MONSANTO CO NEW COM | 2,204 | $193K | 0.0% | $87.57 | $115.87 | — | Stock | 61166W101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,130 | $191K | 0.0% | $46.25 | $46.11 | +0.5% | ETF | 92204A405 |
| — | UNILEVER N V N Y SHS NEW | 4,255 | $190K | 0.0% | $44.65 | $41.13 | — | ADR | 904784709 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 6,000 | $188K | 0.0% | $31.33 | $51.76 | — | MLP | 68268N103 |
| BK | BANK NEW YORK MELLON CORP COM | 5,067 | $187K | 0.0% | $36.91 * | $29.33 | -2.3% | Stock | 064058100 |
| LNT | ALLIANT ENERGY CORP COM | 2,493 | $185K | 0.0% | $74.21 * | $18.07 | +51.2% | Stock | 018802108 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 2,154 | $183K | 0.0% | $84.96 | $84.56 | +0.6% | ETF | 464287457 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,748 | $177K | 0.0% | $47.23 * | $22.69 | +48.5% | Stock | 744573106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,700 | $175K | 0.0% | $102.94 * | $39.78 | +29.7% | ETF | 464287564 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,694 | $171K | 0.0% | $63.47 | $66.55 | — | Stock | 263534109 |
| CNP | CENTERPOINT ENERGY INC COM | 8,190 | $171K | 0.0% | $20.88 * | $15.27 | -0.2% | Stock | 15189T107 |
| ORCL | ORACLE CORP COM | 4,050 | $166K | 0.0% | $40.99 * | $30.15 | +17.1% | Stock | 68389X105 |
| — | VECTOR GROUP LTD COM | 7,274 | $166K | 0.0% | $22.82 | $21.67 | — | Stock | 92240M108 |
| C | CITIGROUP INC | 3,925 | $164K | 0.0% | $41.78 * | $33.26 | -6.1% | Stock | 172967424 |
| EMR | EMERSON ELEC CO COM | 3,000 | $163K | 0.0% | $54.33 * | $48.18 | -12.2% | Stock | 291011104 |
| — | ALLERGAN PLC SHS | 609 | $163K | 0.0% | $267.65 | $304.01 | — | Stock | G0177J108 |
| LUV | SOUTHWEST AIRLS CO COM | 3,561 | $160K | 0.0% | $44.93 * | $24.86 | +60.5% | Stock | 844741108 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,125 | $160K | 0.0% | $142.22 * | $33.16 | +7.4% | ETF | 464287192 |
| — | GUGGENHEIM SOLAR ETF | 7,000 | $159K | 0.0% | $22.71 | $40.71 | — | ETF | 18383Q739 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 8,148 | $156K | 0.0% | $19.15 | $19.52 | — | CEF | 27828G107 |
| PSMT | PRICESMART INC COM | 1,831 | $155K | 0.0% | $84.65 * | $74.69 | +0.4% | Stock | 741511109 |
| — | TCW STRATEGIC INCOME FUND INC COM | 29,312 | $153K | 0.0% | $5.22 | $5.53 | — | CEF | 872340104 |
| ED | CONSOLIDATED EDISON INC COM | 2,002 | $153K | 0.0% | $76.42 * | $35.35 | +52.6% | Stock | 209115104 |
| — | POWERSHARES QQQ TR | 1,335 | $146K | 0.0% | $109.36 | $88.82 | — | ETF | 73935A104 |
| — | INVESTORS BANCORP INC NEW COM | 11,559 | $135K | 0.0% | $11.68 | $11.07 | — | Stock | 46146L101 |
| GILD | GILEAD SCIENCES INC COM | 1,465 | $135K | 0.0% | $92.15 * | $70.06 | -7.4% | Stock | 375558103 |
| GWW | GRAINGER W W INC COM | 578 | $135K | 0.0% | $233.56 * | $205.22 | -2.4% | Stock | 384802104 |
| LEA | LEAR CORP COM NEW | 1,199 | $133K | 0.0% | $110.93 * | $75.54 | +22.8% | Stock | 521865204 |
| — | SOTHEBYS COM | 4,940 | $132K | 0.0% | $26.72 | $49.19 | — | Stock | 835898107 |
| GLD | SPDR GOLD SHARES | 1,091 | $128K | 0.0% | $117.32 | $133.73 | -12.0% | ETF | 78463V107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,507 | $127K | 0.0% | $84.27 * | $40.55 | +4.3% | ETF | 464287788 |
| — | EQUITY COMWLTH CUM PFD S D 6.5% | 5,000 | $126K | 0.0% | $25.20 | $23.80 | — | REIT | 294628201 |
| ALL | ALLSTATE CORP COM | 1,843 | $124K | 0.0% | $67.28 * | $44.01 | +23.5% | Stock | 020002101 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,022 | $124K | 0.0% | $121.33 * | $30.24 | +0.2% | ETF | 922908629 |
| NTRS | NORTHERN TR CORP COM | 1,820 | $119K | 0.0% | $65.38 * | $50.77 | -1.6% | Stock | 665859104 |
| — | WHOLE FOODS MKT INC COM | 3,800 | $118K | 0.0% | $31.05 | $42.63 | — | Stock | 966837106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,328 | $114K | 0.0% | $34.25 | $39.08 | -12.4% | ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,585 | $113K | 0.0% | $24.65 | $43.08 | — | MLP | 293792107 |
| IMAX | IMAX CORP COM | 3,500 | $109K | 0.0% | $31.14 | $27.31 | +13.8% | Stock | 45245E109 |
| SLB | SCHLUMBERGER LTD COM | 1,480 | $109K | 0.0% | $73.65 * | $62.15 | -10.1% | Stock | 806857108 |
| SHW | SHERWIN WILLIAMS CO COM | 370 | $105K | 0.0% | $283.78 * | $64.29 | +34.9% | Stock | 824348106 |
| GD | GENERAL DYNAMICS CORP COM | 800 | $105K | 0.0% | $131.25 * | $89.30 | +18.6% | Stock | 369550108 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 14,400 | $103K | 0.0% | $7.15 | $37.05 | — | MLP | 29273V100 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 1,509 | $102K | 0.0% | $67.59 | $75.49 | — | Stock | 55608B105 |
| HTGC | HERCULES CAPITAL INC COM | 8,500 | $102K | 0.0% | $12.00 | $15.67 | -23.3% | CEF | 427096508 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,470 | $101K | 0.0% | $68.71 | $62.97 | +9.6% | ETF | 921946406 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,474 | $101K | 0.0% | $68.52 | $77.54 | — | Stock | 30219G108 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,000 | $99,000 | 0.0% | $19.80 | $17.00 | — | CEF | 27829U105 |
| TROW | PRICE T ROWE GROUP INC COM | 1,340 | $98,000 | 0.0% | $73.13 * | $51.23 | +0.8% | Stock | 74144T108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,000 | $98,000 | 0.0% | $49.00 | $49.43 | -0.6% | ETF | 922020805 |
| — | TIME WARNER INC COM NEW | 1,344 | $97,000 | 0.0% | $72.17 | $67.42 | — | Stock | 887317303 |
| — | PROSHARES ULTRASHORT S&P 500 | 5,000 | $95,000 | 0.0% | $19.00 | $19.60 | — | ETF | 74347B300 |
| AVY | AVERY DENNISON CORP COM | 1,310 | $94,000 | 0.0% | $71.76 * | $47.73 | +26.5% | Stock | 053611109 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,527 | $94,000 | 0.0% | $61.56 * | $36.58 | -15.4% | ETF | 81369Y506 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 915 | $93,000 | 0.0% | $101.64 | $98.22 | +3.7% | ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC COM | 795 | $93,000 | 0.0% | $116.98 * | $81.08 | +16.3% | Stock | 89417E109 |
| SYK | STRYKER CORP COM | 860 | $92,000 | 0.0% | $106.98 * | $82.96 | +16.0% | Stock | 863667101 |
| VTV | VANGUARD VALUE INDEX FUND | 1,076 | $89,000 | 0.0% | $82.71 | $75.76 | +8.8% | ETF | 922908744 |
| NFLX | NETFLIX INC COM | 870 | $89,000 | 0.0% | $102.30 * | $10.73 | -4.7% | Stock | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC COM | 567 | $89,000 | 0.0% | $156.97 * | $132.70 | -3.2% | Stock | 38141G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,078 | $87,000 | 0.0% | $80.71 * | $43.83 | +23.3% | Stock | 26441C204 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 2,000 | $87,000 | 0.0% | $43.50 | $39.93 | — | MLP | 030975106 |
| SO | SOUTHERN CO COM | 1,660 | $86,000 | 0.0% | $51.81 * | $26.41 | +30.2% | Stock | 842587107 |
| PBI | PITNEY BOWES INC COM | 3,965 | $85,000 | 0.0% | $21.44 | $24.16 | -10.8% | Stock | 724479100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 960 | $84,000 | 0.0% | $87.50 | $81.85 | +6.4% | ETF | 922908512 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 3,805 | $84,000 | 0.0% | $22.08 | $26.18 | — | ETF | 73935X575 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 1,500 | $84,000 | 0.0% | $56.00 | $59.04 | -5.5% | ETF | 97717W778 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,183 | $84,000 | 0.0% | $71.01 * | $65.63 | -1.0% | Stock | 571903202 |
| HAS | HASBRO INC COM | 1,038 | $83,000 | 0.0% | $79.96 * | $39.75 | +45.3% | Stock | 418056107 |
| CVS | CVS HEALTH CORP COM | 786 | $82,000 | 0.0% | $104.33 * | $73.35 | +5.4% | Stock | 126650100 |
| IP | INTL PAPER CO COM | 2,000 | $82,000 | 0.0% | $41.00 * | $28.63 | -10.6% | Stock | 460146103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,301 | $81,000 | 0.0% | $35.20 | $34.33 | — | REIT | 681936100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 5,200 | $81,000 | 0.0% | $15.58 * | $8.19 | +0.7% | MLP | 20451Q104 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 2,991 | $81,000 | 0.0% | $27.08 | $30.57 | -11.3% | ETF | 46429B598 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,500 | $81,000 | 0.0% | $54.00 * | $42.10 | +0.6% | Stock | 026874784 |
| — | WHITING PETE CORP NEW COM | 10,000 | $80,000 | 0.0% | $8.00 | $46.37 | — | Stock | 966387102 |
| — | TIME WARNER CABLE INC COM | 393 | $80,000 | 0.0% | $203.56 | $138.92 | — | Stock | 88732J207 |
| — | HANESBRANDS INC COM | 2,796 | $79,000 | 0.0% | $28.25 | $52.67 | — | Stock | 410345102 |
| FE | FIRSTENERGY CORP COM | 2,137 | $77,000 | 0.0% | $36.03 * | $19.25 | +24.4% | Stock | 337932107 |
| WEC | WEC ENERGY GROUP INC COM | 1,287 | $77,000 | 0.0% | $59.83 * | $34.06 | +28.7% | Stock | 92939U106 |
| HRB | BLOCK H & R INC COM | 2,800 | $74,000 | 0.0% | $26.43 * | $19.75 | -8.1% | Stock | 093671105 |
| LOW | LOWES COS INC COM | 980 | $74,000 | 0.0% | $75.51 * | $55.67 | +13.6% | Stock | 548661107 |
| AMT | AMERICAN TOWER CORP NEW COM | 712 | $73,000 | 0.0% | $102.53 * | $65.78 | +21.8% | REIT | 03027X100 |
| — | COLONY STARWOOD HOMES COM | 2,900 | $72,000 | 0.0% | $24.83 | $24.83 | — | REIT | 19625X102 |
| AMZN | AMAZON COM INC COM | 119 | $71,000 | 0.0% | $596.64 * | $18.83 | +57.6% | Stock | 023135106 |
| DOX | AMDOCS LTD SHS | 1,180 | $71,000 | 0.0% | $60.17 * | $47.19 | +6.6% | Stock | G02602103 |
| LULU | LULULEMON ATHLETICA INC COM | 1,050 | $71,000 | 0.0% | $67.62 | $49.93 | +35.6% | Stock | 550021109 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 4,000 | $70,000 | 0.0% | $17.50 | $19.38 | — | ETF | 06742E711 |
| — | TOTAL S A SPONSORED ADR | 1,514 | $69,000 | 0.0% | $45.57 | $58.16 | — | ADR | 89151E109 |
| — | CVR PARTNERS LP COM | 8,280 | $69,000 | 0.0% | $8.33 | $17.37 | — | MLP | 126633106 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 3,670 | $69,000 | 0.0% | $18.80 | $17.89 | — | CEF | 41021P103 |
| PSA | PUBLIC STORAGE COM | 250 | $69,000 | 0.0% | $276.00 * | $156.77 | +19.2% | REIT | 74460D109 |
| — | DISCOVER FINL SVCS COM | 1,330 | $68,000 | 0.0% | $51.13 | $51.29 | — | Stock | 254709108 |
| PPG | PPG INDS INC COM | 600 | $67,000 | 0.0% | $111.67 * | $85.80 | +8.7% | Stock | 693506107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 258 | $67,000 | 0.0% | $259.69 * | $83.51 | +4.1% | ETF | 464287556 |
| — | DNP SELECT INCOME FD COM | 6,553 | $66,000 | 0.0% | $10.07 | $9.91 | — | CEF | 23325P104 |
| — | NORDSTROM INC COM | 1,119 | $64,000 | 0.0% | $57.19 | $56.55 | — | Stock | 655664100 |
| UAA | UNDER ARMOUR INC CL A | 740 | $63,000 | 0.0% | $85.14 * | $35.23 | +20.4% | Stock | 904311107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,424 | $63,000 | 0.0% | $44.24 * | $37.59 | +0.6% | Stock | 363576109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,485 | $63,000 | 0.0% | $42.42 | $38.28 | — | MLP | G16252101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 528 | $62,000 | 0.0% | $117.42 * | $19.99 | +18.2% | ETF | 464287119 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 710 | $61,000 | 0.0% | $85.92 * | $49.81 | -1.5% | Stock | N53745100 |
| UAL | UNITED CONTL HLDGS INC COM | 970 | $58,000 | 0.0% | $59.79 | $46.13 | +29.8% | Stock | 910047109 |
| AMP | AMERIPRISE FINL INC COM | 620 | $58,000 | 0.0% | $93.55 * | $94.67 | -19.0% | Stock | 03076C106 |
| — | HALYARD HEALTH INC COM | 1,967 | $57,000 | 0.0% | $28.98 | $45.52 | — | Stock | 40650V100 |
| — | CITRIX SYS INC COM | 720 | $57,000 | 0.0% | $79.17 | $73.32 | — | Stock | 177376100 |
| — | DELTIC TIMBER CORP COM | 941 | $57,000 | 0.0% | $60.57 | $65.21 | — | Stock | 247850100 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 706 | $57,000 | 0.0% | $80.74 | $80.00 | +0.0% | ETF | 92206C409 |
| HCA | HCA HOLDINGS INC COM | 720 | $56,000 | 0.0% | $77.78 * | $64.91 | +11.8% | Stock | 40412C101 |
| WHR | WHIRLPOOL CORP COM | 311 | $56,000 | 0.0% | $180.06 | $163.08 | +10.6% | Stock | 963320106 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 1,000 | $56,000 | 0.0% | $56.00 * | $29.25 | -4.7% | ETF | 78464A516 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 800 | $55,000 | 0.0% | $68.75 * | $62.09 | -16.6% | Stock | 674599105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,000 | $54,000 | 0.0% | $54.00 * | $33.59 | +52.6% | Stock | 91347P105 |
| XEL | XCEL ENERGY INC COM | 1,285 | $54,000 | 0.0% | $42.02 * | $20.88 | +48.3% | Stock | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 225 | $53,000 | 0.0% | $235.56 * | $36.26 | +14.6% | Stock | 45866F104 |
| — | EXAMWORKS GROUP INC COM | 1,800 | $53,000 | 0.0% | $29.44 | $35.00 | — | Stock | 30066A105 |
| — | BLACKROCK MUNI INCOME TR II COM | 3,300 | $52,000 | 0.0% | $15.76 | $15.76 | — | CEF | 09249N101 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 2,173 | $52,000 | 0.0% | $23.93 | $29.38 | — | CEF | 87911J103 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 750 | $51,000 | 0.0% | $68.00 | $74.67 | — | MLP | 118230101 |
| AXP | AMERICAN EXPRESS CO COM | 822 | $50,000 | 0.0% | $60.83 * | $70.76 | -24.7% | Stock | 025816109 |
| GPC | GENUINE PARTS CO COM | 500 | $50,000 | 0.0% | $100.00 * | $60.07 | +24.9% | Stock | 372460105 |
| — | RAYTHEON CO COM NEW | 400 | $49,000 | 0.0% | $122.50 | $100.00 | — | Stock | 755111507 |
| MPC | MARATHON PETE CORP COM | 1,320 | $49,000 | 0.0% | $37.12 * | $37.21 | -26.3% | Stock | 56585A102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 460 | $49,000 | 0.0% | $106.52 * | $94.99 | +0.7% | Stock | 98956P102 |
| — | AGL RES INC COM | 758 | $49,000 | 0.0% | $64.64 | $63.32 | — | Stock | 001204106 |
| EG | EVEREST RE GROUP LTD COM | 250 | $49,000 | 0.0% | $196.00 * | $145.28 | +10.8% | Stock | G3223R108 |
| OEF | ISHARES S&P 100 ETF | 524 | $48,000 | 0.0% | $91.60 | $81.34 | +12.3% | ETF | 464287101 |
| CAG | CONAGRA FOODS INC COM | 1,050 | $47,000 | 0.0% | $44.76 * | $16.04 | +53.3% | Stock | 205887102 |
| TSN | TYSON FOODS INC CL A | 690 | $46,000 | 0.0% | $66.67 * | $47.25 | +11.0% | Stock | 902494103 |
| — | SCANA CORP NEW COM | 658 | $46,000 | 0.0% | $69.91 | $55.54 | — | Stock | 80589M102 |
| XYL | XYLEM INC COM | 1,093 | $45,000 | 0.0% | $41.17 * | $31.95 | +13.7% | Stock | 98419M100 |
| EIX | EDISON INTL COM | 618 | $44,000 | 0.0% | $71.20 * | $31.68 | +53.4% | Stock | 281020107 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 480 | $43,000 | 0.0% | $89.58 | $79.17 | — | Stock | 26138E109 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 2,098 | $43,000 | 0.0% | $20.50 | $19.20 | — | CEF | 338478100 |
| SWK | STANLEY BLACK & DECKER INC COM | 400 | $42,000 | 0.0% | $105.00 * | $59.39 | +37.6% | Stock | 854502101 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 5,000 | $42,000 | 0.0% | $8.40 | $14.22 | -41.2% | Stock | 921659108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 600 | $41,000 | 0.0% | $68.33 * | $35.87 | +59.3% | Stock | 030420103 |
| — | ROYCE VALUE TR INC | 3,479 | $41,000 | 0.0% | $11.78 | $11.76 | — | CEF | 780910105 |
| MET | METLIFE INC COM | 940 | $41,000 | 0.0% | $43.62 * | $32.83 | -14.4% | Stock | 59156R108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 290 | $40,000 | 0.0% | $137.93 * | $93.62 | +21.4% | Stock | 446413106 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2,000 | $40,000 | 0.0% | $20.00 | $22.00 | — | CEF | 19248A109 |
| — | CIMAREX ENERGY CO COM | 406 | $39,000 | 0.0% | $96.06 | $119.13 | — | Stock | 171798101 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,100 | $39,000 | 0.0% | $35.45 * | $17.14 | +55.5% | Stock | 743315103 |
| — | HCP INC COM | 1,200 | $39,000 | 0.0% | $32.50 | $39.32 | — | REIT | 40414L109 |
| PCG | PG&E CORP COM | 657 | $39,000 | 0.0% | $59.36 * | $42.62 | +32.2% | Stock | 69331C108 |
| RNST | RENASANT CORP COM | 1,150 | $38,000 | 0.0% | $33.04 | $34.80 | -5.4% | Stock | 75970E107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 750 | $37,000 | 0.0% | $49.33 | $78.67 | — | ADR | 780259107 |
| HSY | HERSHEY CO COM | 405 | $37,000 | 0.0% | $91.36 * | $71.64 | +1.9% | Stock | 427866108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 750 | $37,000 | 0.0% | $49.33 * | $23.10 | +7.4% | ETF | 81369Y886 |
| FFIV | F5 NETWORKS INC COM | 350 | $37,000 | 0.0% | $105.71 | $103.61 | +2.2% | Stock | 315616102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,027 | $36,000 | 0.0% | $35.05 | $31.72 | — | Stock | 112585104 |
| SCI | SERVICE CORP INTL COM | 1,475 | $36,000 | 0.0% | $24.41 | $25.68 | -3.9% | Stock | 817565104 |
| GAIN | GLADSTONE INVT CORP COM | 5,175 | $36,000 | 0.0% | $6.96 * | $2.40 | +7.9% | CEF | 376546107 |
| — | NATIONAL GRID PLC SPON ADR NEW | 500 | $36,000 | 0.0% | $72.00 | $68.00 | — | ADR | 636274300 |
| VTR | VENTAS INC COM | 572 | $36,000 | 0.0% | $62.94 * | $41.89 | -1.2% | REIT | 92276F100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,949 | $35,000 | 0.0% | $17.96 * | $6.37 | +23.3% | Stock | 42824C109 |
| DOV | DOVER CORP COM | 540 | $35,000 | 0.0% | $64.81 * | $40.98 | +7.6% | Stock | 260003108 |
| — | BLACKROCK INC COM | 103 | $35,000 | 0.0% | $339.81 | $331.80 | — | Stock | 09247X101 |
| UMBF | UMB FINL CORP COM | 674 | $35,000 | 0.0% | $51.93 | $61.17 | -15.6% | Stock | 902788108 |
| VNQ | VANGUARD REIT INDEX ETF | 410 | $34,000 | 0.0% | $82.93 | $77.45 | +8.2% | ETF | 922908553 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 320 | $34,000 | 0.0% | $106.25 | $115.40 | -7.9% | ADR | 892331307 |
| SCCO | SOUTHERN COPPER CORP COM | 1,212 | $34,000 | 0.0% | $28.05 * | $18.73 | -2.0% | Stock | 84265V105 |
| L | LOEWS CORP COM | 850 | $33,000 | 0.0% | $38.82 * | $40.71 | -10.1% | Stock | 540424108 |
| KEY | KEYCORP NEW COM | 2,996 | $33,000 | 0.0% | $11.01 * | $7.66 | -3.7% | Stock | 493267108 |
| — | CAMERON INTERNATIONAL CORP COM | 490 | $33,000 | 0.0% | $67.35 | $61.22 | — | Stock | 13342B105 |
| — | CENTURYLINK INC COM | 1,048 | $33,000 | 0.0% | $31.49 | $31.78 | — | Stock | 156700106 |
| EWG | ISHARES MSCI GERMANY ETF | 1,250 | $32,000 | 0.0% | $25.60 | $30.88 | -16.7% | ETF | 464286806 |
| PH | PARKER HANNIFIN CORP COM | 290 | $32,000 | 0.0% | $110.34 * | $85.95 | +10.8% | Stock | 701094104 |
| TSLA | TESLA MTRS INC COM | 134 | $31,000 | 0.0% | $231.34 * | $13.80 | +11.0% | Stock | 88160R101 |
| V | VISA INC | 400 | $31,000 | 0.0% | $77.50 * | $58.74 | +21.6% | Stock | 92826C839 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 213 | $31,000 | 0.0% | $145.54 * | $35.36 | +3.1% | ETF | 464287580 |
| — | GANNETT CO INC COM | 2,000 | $30,000 | 0.0% | $15.00 | $14.00 | — | Stock | 36473H104 |
| — | XEROX CORP COM | 2,674 | $30,000 | 0.0% | $11.22 | $12.80 | — | Stock | 984121103 |
| — | PENDRELL CORP COM | 56,275 | $30,000 | 0.0% | $0.53 | $1.58 | — | Stock | 70686R104 |
| EBAY | EBAY INC COM | 1,245 | $30,000 | 0.0% | $24.10 * | $21.94 | -3.2% | Stock | 278642103 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 3,977 | $30,000 | 0.0% | $7.54 | $7.69 | — | CEF | 09251A104 |
| — | CVR REFNG LP COMUNIT REP LT | 2,500 | $30,000 | 0.0% | $12.00 | $24.21 | — | MLP | 12663P107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 544 | $29,000 | 0.0% | $53.31 | $53.26 | +0.5% | ETF | 922042676 |
| WYNN | WYNN RESORTS LTD COM | 300 | $28,000 | 0.0% | $93.33 * | $65.22 | +26.9% | Stock | 983134107 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 205 | $28,000 | 0.0% | $136.59 | $121.64 | +11.2% | ETF | 92204A207 |
| FMC | F M C CORP COM NEW | 700 | $28,000 | 0.0% | $40.00 * | $27.13 | +3.1% | Stock | 302491303 |
| — | AVANGRID INC COM | 666 | $27,000 | 0.0% | $40.54 | $40.54 | — | Stock | 05351W103 |
| — | DIEBOLD INC COM | 940 | $27,000 | 0.0% | $28.72 | $32.79 | — | Stock | 253651103 |
| NEM | NEWMONT MINING CORP COM | 1,000 | $27,000 | 0.0% | $27.00 * | $17.31 | +20.6% | Stock | 651639106 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 2,000 | $27,000 | 0.0% | $13.50 | $14.25 | — | CEF | 6706EW100 |
| — | WYNDHAM WORLDWIDE CORP COM | 350 | $27,000 | 0.0% | $77.14 | $77.14 | — | Stock | 98310W108 |
| IYY | ISHARES DOW JONES U.S. ETF | 250 | $26,000 | 0.0% | $104.00 * | $46.54 | +10.1% | ETF | 464287846 |
| — | BEMIS INC COM | 500 | $26,000 | 0.0% | $52.00 | $40.00 | — | Stock | 081437105 |
| MA | MASTERCARD INC | 280 | $26,000 | 0.0% | $92.86 * | $72.72 | +22.6% | Stock | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 380 | $26,000 | 0.0% | $68.42 | $69.69 | — | MLP | 559080106 |
| — | CBS CORP NEW CL B | 460 | $25,000 | 0.0% | $54.35 | $61.48 | — | Stock | 124857202 |
| — | FOOT LOCKER INC COM | 390 | $25,000 | 0.0% | $64.10 | $71.79 | — | Stock | 344849104 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 260 | $25,000 | 0.0% | $96.15 * | $42.00 | +15.9% | ETF | 464288737 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 400 | $25,000 | 0.0% | $62.50 * | $44.31 | +25.5% | Stock | 192446102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 880 | $25,000 | 0.0% | $28.41 | $25.30 | +10.5% | Stock | 004225108 |
| URI | UNITED RENTALS INC COM | 400 | $25,000 | 0.0% | $62.50 * | $53.84 | +11.9% | Stock | 911363109 |
| HPQ | HP INC COM | 1,949 | $24,000 | 0.0% | $12.31 * | $8.98 | -0.3% | Stock | 40434L105 |
| DG | DOLLAR GEN CORP NEW COM | 275 | $24,000 | 0.0% | $87.27 * | $66.06 | +14.4% | Stock | 256677105 |
| EA | ELECTRONIC ARTS INC COM | 360 | $24,000 | 0.0% | $66.67 * | $68.14 | -5.7% | Stock | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 306 | $24,000 | 0.0% | $78.43 * | $26.27 | +141.8% | Stock | 83088M102 |
| SEE | SEALED AIR CORP NEW COM | 505 | $24,000 | 0.0% | $47.52 * | $38.99 | +4.1% | Stock | 81211K100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 700 | $24,000 | 0.0% | $34.29 | $34.29 | — | Stock | G7945M107 |
| — | LEUCADIA NATL CORP COM | 1,475 | $24,000 | 0.0% | $16.27 | $27.65 | — | Stock | 527288104 |
| GBDC | GOLUB CAP BDC INC COM | 1,305 | $23,000 | 0.0% | $17.62 * | $6.62 | +6.6% | CEF | 38173M102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 573 | $23,000 | 0.0% | $40.14 * | $27.53 | +7.2% | Stock | 29272W109 |
| SYY | SYSCO | 500 | $23,000 | 0.0% | $46.00 * | $26.11 | +39.4% | Stock | 871829107 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 4,700 | $23,000 | 0.0% | $4.89 | $18.79 | — | MLP | 428337109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 170 | $23,000 | 0.0% | $135.29 | $141.82 | -6.5% | ETF | 464287648 |
| IWB | ISHARES RUSSELL 1000 ETF | 199 | $23,000 | 0.0% | $115.58 | $102.88 | +10.9% | ETF | 464287622 |
| IWN | ISHARES RUSSELL 2000 VALUE | 231 | $22,000 | 0.0% | $95.24 * | $95.73 | -2.7% | ETF | 464287630 |
| — | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 3,000 | $22,000 | 0.0% | $7.33 | $8.33 | — | CEF | 021060207 |
| MTB | M & T BK CORP COM | 200 | $22,000 | 0.0% | $110.00 * | $83.18 | +1.2% | Stock | 55261F104 |
| SPOK | SPOK HLDGS INC COM | 1,247 | $22,000 | 0.0% | $17.64 | $17.71 | -1.1% | Stock | 84863T106 |
| PRU | PRUDENTIAL FINL INC | 302 | $22,000 | 0.0% | $72.85 * | $50.83 | -8.2% | Stock | 744320102 |
| VUG | VANGUARD GROWTH INDEX FUND | 206 | $22,000 | 0.0% | $106.80 * | $15.52 | +14.3% | ETF | 922908736 |
| NUE | NUCOR CORP COM | 468 | $22,000 | 0.0% | $47.01 * | $38.38 | -1.0% | Stock | 670346105 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 1,037 | $22,000 | 0.0% | $21.22 | $21.77 | — | CEF | 27828U106 |
| — | BED BATH & BEYOND INC COM | 440 | $22,000 | 0.0% | $50.00 | $50.00 | — | Stock | 075896100 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 1,178 | $21,000 | 0.0% | $17.83 | $23.04 | — | CEF | 87911K100 |
| — | NEWLINK GENETICS CORP COM | 1,170 | $21,000 | 0.0% | $17.95 | $33.60 | — | Stock | 651511107 |
| RAIL | FREIGHTCAR AMER INC COM | 1,350 | $21,000 | 0.0% | $15.56 | $21.53 | -27.7% | Stock | 357023100 |
| IYE | ISHARES U.S. ENERGY ETF | 600 | $21,000 | 0.0% | $35.00 | $49.15 | -29.2% | ETF | 464287796 |
| — | FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND | 5,197 | $21,000 | 0.0% | $4.04 | $20.73 | — | ETF | 33734J102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 765 | $21,000 | 0.0% | $27.45 | $25.88 | +4.0% | ETF | 33738R118 |
| MRCC | MONROE CAP CORP COM | 1,500 | $21,000 | 0.0% | $14.00 * | $3.69 | +7.8% | CEF | 610335101 |
| — | MARKET VECTORS GOLD MINERS ETF | 1,000 | $20,000 | 0.0% | $20.00 | $24.00 | — | ETF | 57060U100 |
| — | MARKET VECTORS PHARMACEUTICAL ETF | 350 | $20,000 | 0.0% | $57.14 | $57.14 | — | ETF | 57060U217 |
| SDY | SPDR SER TR S&P DIVID ETF | 250 | $20,000 | 0.0% | $80.00 | $73.42 | +8.9% | ETF | 78464A763 |
| MS | MORGAN STANLEY COM NEW | 780 | $20,000 | 0.0% | $25.64 * | $22.70 | -16.5% | Stock | 617446448 |
| — | MCGRAW HILL FINL INC COM | 200 | $20,000 | 0.0% | $100.00 | $75.00 | — | Stock | 580645109 |
| — | BLACKROCK CR ALLCTN INC TR COM | 1,564 | $20,000 | 0.0% | $12.79 | $12.39 | — | CEF | 092508100 |
| IYR | ISHARES US REAL ESTATE ETF | 256 | $20,000 | 0.0% | $78.13 | $68.23 | +14.1% | ETF | 464287739 |
| — | LEGG MASON BW GLB INC OPP FD COM | 1,500 | $19,000 | 0.0% | $12.67 | $17.33 | — | CEF | 52469B100 |
| — | KANSAS CITY SOUTHERN COM NEW | 225 | $19,000 | 0.0% | $84.44 | $102.22 | — | Stock | 485170302 |
| TRGP | TARGA RES CORP COM | 620 | $19,000 | 0.0% | $30.65 * | $15.07 | +26.5% | Stock | 87612G101 |
| OTTR | OTTER TAIL CORP COM | 641 | $19,000 | 0.0% | $29.64 * | $19.85 | +12.2% | Stock | 689648103 |
| NVO | NOVO-NORDISK A S ADR | 350 | $19,000 | 0.0% | $54.29 | $55.35 | -2.1% | ADR | 670100205 |
| — | WGL HLDGS INC COM | 258 | $19,000 | 0.0% | $73.64 | $38.76 | — | Stock | 92924F106 |
| — | NORTHSTAR RLTY FIN CORP COM | 1,465 | $19,000 | 0.0% | $12.97 | $15.74 | — | REIT | 66704R803 |
| — | JUNIPER NETWORKS INC COM | 730 | $19,000 | 0.0% | $26.03 | $27.40 | — | Stock | 48203R104 |
| OII | OCEANEERING INTL INC COM | 550 | $18,000 | 0.0% | $32.73 | $42.79 | -22.3% | Stock | 675232102 |
| HUM | HUMANA INC COM | 100 | $18,000 | 0.0% | $180.00 * | $94.71 | +78.5% | Stock | 444859102 |
| PJT | PJT PARTNERS INC COM CL A | 730 | $18,000 | 0.0% | $24.66 * | $20.55 | +5.2% | Stock | 69343T107 |
| CNC | CENTENE CORP DEL COM | 300 | $18,000 | 0.0% | $60.00 * | $29.70 | +3.7% | Stock | 15135B101 |
| — | GREAT PLAINS ENERGY INC COM | 550 | $18,000 | 0.0% | $32.73 | $27.27 | — | Stock | 391164100 |
| KSS | KOHLS CORP COM | 360 | $17,000 | 0.0% | $47.22 | $46.93 | -0.7% | Stock | 500255104 |
| — | BB&T CORP COM | 525 | $17,000 | 0.0% | $32.38 | $40.21 | — | Stock | 054937107 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 150 | $17,000 | 0.0% | $113.33 * | $31.13 | +20.5% | ETF | 464287812 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 188 | $16,000 | 0.0% | $85.11 * | $43.21 | -1.5% | ETF | 464288802 |
| GM | GENERAL MTRS CO COM | 502 | $16,000 | 0.0% | $31.87 * | $27.70 | -7.6% | Stock | 37045V100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 395 | $16,000 | 0.0% | $40.51 * | $12.62 | +7.2% | ETF | 808524508 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 1,174 | $16,000 | 0.0% | $13.63 | $13.94 | — | CEF | 00764C109 |
| — | COACH INC COM | 400 | $16,000 | 0.0% | $40.00 | $30.00 | — | Stock | 189754104 |
| NVS | NOVARTIS A G SPONSORED ADR | 225 | $16,000 | 0.0% | $71.11 | $89.29 | -18.9% | ADR | 66987V109 |
| — | PROGRESSIVE WASTE SOLUTIONS LT COM | 500 | $16,000 | 0.0% | $32.00 | $26.00 | — | Stock | 74339G101 |
| — | INDIA FD INC COM | 650 | $15,000 | 0.0% | $23.08 | $23.90 | — | CEF | 454089103 |
| — | ZAIS FINL CORP COM | 1,000 | $15,000 | 0.0% | $15.00 | $16.00 | — | Stock | 98886K108 |
| — | HOLLYFRONTIER CORP COM | 417 | $15,000 | 0.0% | $35.97 | $46.44 | — | Stock | 436106108 |
| — | POTBELLY CORP COM | 1,100 | $15,000 | 0.0% | $13.64 | $14.21 | — | Stock | 73754Y100 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 75 | $15,000 | 0.0% | $200.00 * | $164.62 | +17.7% | Stock | 90384S303 |
| — | ELECTRO SCIENTIFIC INDS COM | 2,067 | $15,000 | 0.0% | $7.26 | $5.32 | — | Stock | 285229100 |
| — | B/E AEROSPACE INC COM | 320 | $15,000 | 0.0% | $46.88 | $85.71 | — | Stock | 073302101 |
| — | APACHE CORP COM | 300 | $15,000 | 0.0% | $50.00 | $83.79 | — | Stock | 037411105 |
| HOG | HARLEY DAVIDSON INC COM | 300 | $15,000 | 0.0% | $50.00 * | $62.31 | -17.6% | Stock | 412822108 |
| SIGI | SELECTIVE INS GROUP INC COM | 419 | $15,000 | 0.0% | $35.80 * | $26.15 | +21.0% | Stock | 816300107 |
| — | SOLARCITY CORP COM | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | Stock | 83416T100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 735 | $14,000 | 0.0% | $19.05 * | $25.50 | -23.4% | Stock | 803607100 |
| MDT | MEDTRONIC PLC SHS | 186 | $14,000 | 0.0% | $75.27 * | $58.10 | +1.4% | Stock | G5960L103 |
| — | POWERSHARES PREFERRED PORTFOLIO | 909 | $14,000 | 0.0% | $15.40 | $14.41 | — | ETF | 73936T565 |
| TR | TOOTSIE ROLL INDS INC COM | 391 | $14,000 | 0.0% | $35.81 * | $22.41 | +26.8% | Stock | 890516107 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 263 | $14,000 | 0.0% | $53.23 * | $81.28 | -36.1% | ETF | 464288851 |
| — | ITT CORP NEW COM NEW | 383 | $14,000 | 0.0% | $36.55 | $40.21 | — | Stock | 450911201 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 594 | $14,000 | 0.0% | $23.57 | $23.85 | — | MLP | G16249107 |
| CBRE | CBRE GROUP INC CL A | 500 | $14,000 | 0.0% | $28.00 * | $35.87 | -19.7% | Stock | 12504L109 |
| CB | CHUBB LIMITED COM | 120 | $14,000 | 0.0% | $116.67 * | $96.06 | +4.2% | Stock | H1467J104 |
| LZB | LA Z BOY INC COM | 500 | $13,000 | 0.0% | $26.00 * | $27.33 | -2.2% | Stock | 505336107 |
| — | NANOVIRICIDES INC COM NEW | 6,000 | $13,000 | 0.0% | $2.17 | $3.17 | — | Stock | 630087203 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 903 | $13,000 | 0.0% | $14.40 * | $15.09 | -7.4% | Stock | G65773106 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 884 | $13,000 | 0.0% | $14.71 | $15.06 | — | CEF | 27828Y108 |
| — | WISDOMTREE GLOBAL NATURAL RESOURCES FUND | 1,000 | $12,000 | 0.0% | $12.00 | $21.43 | — | ETF | 97717W711 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 1,053 | $12,000 | 0.0% | $11.40 | $11.40 | — | CEF | 67090H102 |
| — | NUVEEN QUALITY MUN FD INC COM | 839 | $12,000 | 0.0% | $14.30 | $13.11 | — | CEF | 67062N103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 100 | $12,000 | 0.0% | $120.00 | $123.88 | -3.9% | ETF | 922908595 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 150 | $12,000 | 0.0% | $80.00 | $102.64 | -23.0% | ADR | 01609W102 |
| PPL | PPL CORP COM | 303 | $12,000 | 0.0% | $39.60 * | $17.07 | +44.7% | Stock | 69351T106 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 1,046 | $12,000 | 0.0% | $11.47 | $12.71 | — | CEF | 092501105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 180 | $12,000 | 0.0% | $66.67 | $57.63 | +17.6% | ETF | 81369Y209 |
| — | CARBO CERAMICS INC COM | 825 | $12,000 | 0.0% | $14.55 | $30.51 | — | Stock | 140781105 |
| FISV | FISERV INC COM | 120 | $12,000 | 0.0% | $100.00 * | $38.13 | +34.5% | Stock | 337738108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 100 | $12,000 | 0.0% | $120.00 * | $59.33 | +4.5% | ETF | 464287705 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | ETF | 30304R407 |
| — | KELLOGG CO COM | 156 | $12,000 | 0.0% | $76.92 * | $40.67 | +25.1% | Stock | 487836108 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 1,500 | $11,000 | 0.0% | $7.33 * | $2.59 | -13.7% | CEF | 74348T102 |
| — | SPECTRA ENERGY CORP | 350 | $11,000 | 0.0% | $31.43 | $29.13 | — | Stock | 847560109 |
| — | ROYCE MICRO-CAP TR INC COM | 1,518 | $11,000 | 0.0% | $7.25 | $7.42 | — | CEF | 780915104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $11,000 | 0.0% | $76.39 * | $53.42 | +21.9% | Stock | 620076307 |
| — | OMNOVA SOLUTIONS INC COM | 2,000 | $11,000 | 0.0% | $5.50 | $7.75 | — | Stock | 682129101 |
| — | VEREIT INC COM | 1,294 | $11,000 | 0.0% | $8.50 | $7.71 | — | REIT | 92339V100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 375 | $11,000 | 0.0% | $29.33 | $42.14 | -30.0% | ETF | 464287341 |
| JBLU | JETBLUE AIRWAYS CORP COM | 500 | $11,000 | 0.0% | $22.00 * | $11.42 | +85.0% | Stock | 477143101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 110 | $11,000 | 0.0% | $100.00 | $91.45 | +9.6% | ETF | 922908538 |
| — | NORTHSTAR ASSET MGMT GROUP INC COM | 980 | $11,000 | 0.0% | $11.22 | $20.45 | — | Stock | 66705Y104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 196 | $10,000 | 0.0% | $51.02 | $51.28 | +0.3% | ETF | 922907746 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 112 | $10,000 | 0.0% | $89.29 * | $56.93 | +13.4% | REIT | 015271109 |
| — | ALLIANCEBERNSTEIN INCOME FUND COM | 1,336 | $10,000 | 0.0% | $7.49 | $7.70 | — | CEF | 01881E101 |
| DHR | DANAHER CORP DEL COM | 105 | $10,000 | 0.0% | $95.24 * | $30.77 | +26.9% | Stock | 235851102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 500 | $10,000 | 0.0% | $20.00 | $55.80 | — | MLP | 726503105 |
| VLO | VALERO ENERGY CORP NEW COM | 150 | $10,000 | 0.0% | $66.67 * | $38.94 | +11.5% | Stock | 91913Y100 |
| — | XILINX INC COM | 206 | $10,000 | 0.0% | $48.54 | $48.54 | — | Stock | 983919101 |
| — | GRAMERCY PPTY TR COM | 1,225 | $10,000 | 0.0% | $8.16 | $7.35 | — | REIT | 385002100 |
| — | LAKE SUNAPEE BK GROUP COM | 699 | $10,000 | 0.0% | $14.31 | $14.31 | — | Stock | 510866106 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 140 | $10,000 | 0.0% | $71.43 | $71.15 | +0.4% | Stock | 610236101 |
| CC | CHEMOURS CO COM | 1,438 | $10,000 | 0.0% | $6.95 * | $7.40 | -31.3% | Stock | 163851108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 988 | $10,000 | 0.0% | $10.12 | $10.48 | — | REIT | 035710409 |
| BSX | BOSTON SCIENTIFIC CORP COM | 480 | $9,000 | 0.0% | $18.75 | $13.13 | +43.3% | Stock | 101137107 |
| — | AMERICA MOVIL SERIES L ADR | 605 | $9,000 | 0.0% | $14.88 | $17.39 | — | ADR | 02364W105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 100 | $9,000 | 0.0% | $90.00 * | $53.86 | +7.2% | REIT | 22822V101 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 935 | $9,000 | 0.0% | $9.63 | $9.98 | — | CEF | 09255P107 |
| — | DB COMMODITY INDEX TRACKING | 700 | $9,000 | 0.0% | $12.86 | $25.71 | — | ETF | 73935S105 |
| VFC | V F CORP COM | 132 | $9,000 | 0.0% | $68.18 * | $56.33 | +8.3% | Stock | 918204108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | MLP | 01881G106 |
| M | MACYS INC COM | 200 | $9,000 | 0.0% | $45.00 * | $62.72 | -29.7% | Stock | 55616P104 |
| — | GABELLI EQUITY TR INC COM | 1,617 | $9,000 | 0.0% | $5.57 | $8.04 | — | CEF | 362397101 |
| GOGO | GOGO INC COM | 700 | $8,000 | 0.0% | $11.43 * | $17.01 | -35.3% | Stock | 38046C109 |
| XBI | SPDR S&P BIOTECH ETF | 150 | $8,000 | 0.0% | $53.33 * | $69.60 | -25.8% | ETF | 78464A870 |
| RMR | RMR GROUP INC CL A | 338 | $8,000 | 0.0% | $23.67 * | $7.12 | +79.8% | Stock | 74967R106 |
| — | ROYCE GLOBAL VALUE TR INC COM | 1,033 | $8,000 | 0.0% | $7.74 | $7.74 | — | CEF | 78081T104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82 | $8,000 | 0.0% | $97.56 | $98.06 | +0.8% | ETF | 464287598 |
| FBP | FIRST BANCORP P R COM NEW | 2,666 | $8,000 | 0.0% | $3.00 * | $4.32 | -44.9% | Stock | 318672706 |
| ETR | ENTERGY CORP NEW COM | 100 | $8,000 | 0.0% | $80.00 * | $19.64 | +38.1% | Stock | 29364G103 |
| — | AMERICAN RAILCAR INDS INC COM | 200 | $8,000 | 0.0% | $40.00 | $70.00 | — | Stock | 02916P103 |
| CDW | CDW CORP COM | 203 | $8,000 | 0.0% | $39.41 * | $32.16 | +15.1% | Stock | 12514G108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77 | $8,000 | 0.0% | $103.90 * | $21.94 | +13.7% | ETF | 464287614 |
| A | AGILENT TECHNOLOGIES INC COM | 199 | $8,000 | 0.0% | $40.20 * | $36.50 | +1.0% | Stock | 00846U101 |
| PKOH | PARK OHIO HLDGS CORP COM | 190 | $8,000 | 0.0% | $42.11 * | $34.38 | +2.9% | Stock | 700666100 |
| — | OWENS ILL INC COM NEW | 500 | $8,000 | 0.0% | $16.00 | $21.60 | — | Stock | 690768403 |
| — | AEGON N V NY REGISTRY SH | 1,500 | $8,000 | 0.0% | $5.33 | $6.67 | — | ADR | 007924103 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 1,533 | $8,000 | 0.0% | $5.22 | $4.72 | — | CEF | 003009107 |
| — | DUFF & PHELPS UTIL CORP BD TR COM | 730 | $7,000 | 0.0% | $9.59 | $10.28 | — | CEF | 26432K108 |
| WNC | WABASH NATL CORP COM | 500 | $7,000 | 0.0% | $14.00 * | $11.38 | -3.6% | Stock | 929566107 |
| — | ALLIANZGI CONV & INCOME FD COM | 1,300 | $7,000 | 0.0% | $5.38 | $10.00 | — | CEF | 018828103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 58 | $7,000 | 0.0% | $120.69 * | $66.92 | +47.2% | Stock | G1151C101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 76 | $7,000 | 0.0% | $92.11 | $104.46 | -10.6% | ETF | 922042718 |
| — | ON ASSIGNMENT INC COM | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Stock | 682159108 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 425 | $7,000 | 0.0% | $16.47 | $16.47 | — | CEF | 09248C106 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,337 | $7,000 | 0.0% | $5.24 | $6.11 | — | Stock | 35906A108 |
| — | LIFEPOINT HEALTH INC COM | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | Stock | 53219L109 |
| LMT | LOCKHEED MARTIN CORP COM | 33 | $7,000 | 0.0% | $212.12 * | $148.35 | +15.2% | Stock | 539830109 |
| — | RED HAT INC COM | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | Stock | 756577102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 250 | $7,000 | 0.0% | $28.00 * | $23.31 | +6.3% | Stock | 808513105 |
| SWX | SOUTHWEST GAS CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $53.69 | +22.7% | Stock | 844895102 |
| — | CARDTRONICS INC COM | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | Stock | 14161H108 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 200 | $7,000 | 0.0% | $35.00 * | $29.61 | +13.5% | Stock | 001744101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 106 | $7,000 | 0.0% | $66.04 * | $54.56 | -1.9% | Stock | 31620M106 |
| ELV | ANTHEM INC COM | 45 | $6,000 | 0.0% | $133.33 * | $137.52 | -11.5% | Stock | 036752103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 51 | $6,000 | 0.0% | $117.65 * | $101.45 | +22.9% | ADR | 03524A108 |
| — | BLUEBIRD BIO INC COM | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | Stock | 09609G100 |
| — | CONTINENTAL RESOURCES INC COM | 200 | $6,000 | 0.0% | $30.00 | $101.11 | — | Stock | 212015101 |
| CNA | CNA FINL CORP COM | 200 | $6,000 | 0.0% | $30.00 * | $18.45 | -11.3% | Stock | 126117100 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 1,368 | $6,000 | 0.0% | $4.39 | $5.12 | — | Stock | Y6366T112 |
| INTU | INTUIT COM | 60 | $6,000 | 0.0% | $100.00 * | $69.23 | +39.3% | Stock | 461202103 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 275 | $6,000 | 0.0% | $21.82 | $18.18 | — | REIT | 720190206 |
| — | WESTROCK CO COM | 150 | $6,000 | 0.0% | $40.00 | $42.67 | — | Stock | 96145D105 |
| NYT | NEW YORK TIMES CO CL A | 500 | $6,000 | 0.0% | $12.00 * | $13.77 | -17.4% | Stock | 650111107 |
| — | AFFYMETRIX INC COM | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | Stock | 00826T108 |
| FIX | COMFORT SYS USA INC COM | 200 | $6,000 | 0.0% | $30.00 | $26.50 | +12.5% | Stock | 199908104 |
| ONB | OLD NATL BANCORP IND COM | 475 | $6,000 | 0.0% | $12.63 * | $14.07 | -13.4% | Stock | 680033107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 150 | $6,000 | 0.0% | $40.00 * | $42.62 | -11.1% | Stock | 70959W103 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 450 | $6,000 | 0.0% | $13.33 | $21.64 | — | Stock | 48562P103 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 600 | $6,000 | 0.0% | $10.00 | $8.89 | — | Stock | 75972A301 |
| SNA | SNAP ON INC COM | 35 | $5,000 | 0.0% | $142.86 * | $82.99 | +49.7% | Stock | 833034101 |
| PVH | PVH CORP COM | 54 | $5,000 | 0.0% | $92.59 * | $121.02 | -19.3% | Stock | 693656100 |
| — | HARRIS CORP DEL COM | 59 | $5,000 | 0.0% | $84.75 | $67.80 | — | Stock | 413875105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 260 | $5,000 | 0.0% | $19.23 * | $11.79 | -31.2% | Stock | 781846209 |
| HAL | HALLIBURTON CO COM | 140 | $5,000 | 0.0% | $35.71 * | $33.81 | -12.5% | Stock | 406216101 |
| — | CALPINE CORP COM NEW | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | Stock | 131347304 |
| ANDE | ANDERSONS INC COM | 150 | $5,000 | 0.0% | $33.33 * | $44.83 | -43.1% | Stock | 034164103 |
| BANC | BANC OF CALIFORNIA INC COM | 305 | $5,000 | 0.0% | $16.39 * | $10.11 | +38.0% | Stock | 05990K106 |
| SLV | ISHARES SILVER TRUST | 350 | $5,000 | 0.0% | $14.29 * | $18.91 | -22.4% | ETF | 46428Q109 |
| — | NAVISTAR INTL CORP NEW COM | 425 | $5,000 | 0.0% | $11.76 | $18.95 | — | Stock | 63934E108 |
| NOK | NOKIA CORP SPONSORED ADR | 900 | $5,000 | 0.0% | $5.56 * | $7.50 | -21.2% | ADR | 654902204 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETF | 97717W182 |
| — | SWISS HELVETIA FD INC COM | 510 | $5,000 | 0.0% | $9.80 | $13.63 | — | CEF | 870875101 |
| PEBO | PEOPLES BANCORP INC COM | 250 | $5,000 | 0.0% | $20.00 * | $23.13 | -15.5% | Stock | 709789101 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 445 | $5,000 | 0.0% | $11.24 | $11.24 | — | Stock | 66706L101 |
| VGK | VANGUARD FTSE EUROPE ETF | 100 | $5,000 | 0.0% | $50.00 * | $57.90 | -16.2% | ETF | 922042874 |
| — | EATON VANCE CORP COM NON VTG | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | Stock | 278265103 |
| — | TE CONNECTIVITY LTD REG SHS | 75 | $5,000 | 0.0% | $66.67 | $64.11 | — | Stock | H84989104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 165 | $5,000 | 0.0% | $30.30 | $26.55 | +13.3% | Stock | 879433829 |
| DAR | DARLING INGREDIENTS INC COM | 400 | $5,000 | 0.0% | $12.50 * | $14.75 | -10.7% | Stock | 237266101 |
| — | TYCO INTL PLC SHS | 100 | $4,000 | 0.0% | $40.00 | $44.64 | — | Stock | G91442106 |
| NNBR | NN INC COM | 305 | $4,000 | 0.0% | $13.11 * | $18.69 | -31.6% | Stock | 629337106 |
| — | JOHNSON CTLS INC COM | 100 | $4,000 | 0.0% | $40.00 | $41.80 | — | Stock | 478366107 |
| NSC | NORFOLK SOUTHERN CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $71.41 | -4.8% | Stock | 655844108 |
| UUU | UNIVERSAL SEC INSTRS INC COM NEW | 1,000 | $4,000 | 0.0% | $4.00 * | $4.90 | -15.9% | Stock | 913821302 |
| BIIB | BIOGEN INC COM | 15 | $4,000 | 0.0% | $266.67 * | $335.18 | -22.3% | Stock | 09062X103 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 475 | $4,000 | 0.0% | $8.42 | $11.52 | — | Stock | 72766Q105 |
| HXL | HEXCEL CORP NEW COM | 86 | $4,000 | 0.0% | $46.51 * | $43.64 | +0.2% | Stock | 428291108 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 300 | $4,000 | 0.0% | $13.33 | $12.15 | — | ETF | 73935X302 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 300 | $4,000 | 0.0% | $13.33 | $20.00 | — | Stock | 55003T107 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 397 | $4,000 | 0.0% | $10.08 | $10.77 | — | CEF | 36249W104 |
| — | MFS CHARTER INCOME TR SH BEN INT | 550 | $4,000 | 0.0% | $7.27 | $9.00 | — | CEF | 552727109 |
| — | MARATHON PATENT GROUP INC COM NEW | 2,000 | $4,000 | 0.0% | $2.00 | $8.50 | — | Stock | 56585W203 |
| — | CHESAPEAKE ENERGY CORP COM | 1,000 | $4,000 | 0.0% | $4.00 | $13.54 | — | Stock | 165167107 |
| EWH | ISHARES MSCI HONG KONG ETF | 200 | $4,000 | 0.0% | $20.00 | $18.31 | +7.9% | ETF | 464286871 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | REIT | 35471R106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | MLP | 150185106 |
| ABR | ARBOR RLTY TR INC COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | REIT | 038923108 |
| EPR | EPR PPTYS COM SH BEN INT | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | REIT | 26884U109 |
| AMAT | APPLIED MATLS INC COM | 150 | $3,000 | 0.0% | $20.00 * | $16.27 | +16.5% | Stock | 038222105 |
| — | YADKIN FINL CORP COM | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | Stock | 984305102 |
| — | ABERDEEN LATIN AMER EQTY FD COM | 163 | $3,000 | 0.0% | $18.40 | $30.67 | — | CEF | 00306K106 |
| — | VOYA PRIME RATE TR SH BEN INT | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | CEF | 92913A100 |
| — | TIER REIT INC COM NEW | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | REIT | 88650V208 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | Stock | 948626106 |
| — | AETNA INC NEW COM | 28 | $3,000 | 0.0% | $107.14 | $100.02 | — | Stock | 00817Y108 |
| — | TENNECO INC COM | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Stock | 880349105 |
| — | TEMPLETON GLOBAL INCOME FD COM | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | CEF | 880198106 |
| WMB | WILLIAMS COS INC DEL COM | 200 | $3,000 | 0.0% | $15.00 * | $23.65 | -59.8% | Stock | 969457100 |
| — | NEFF CORP COM CL A | 425 | $3,000 | 0.0% | $7.06 | $8.72 | — | Stock | 640094207 |
| — | TUPPERWARE BRANDS CORP COM | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Stock | 899896104 |
| GDDY | GODADDY INC CL A | 100 | $3,000 | 0.0% | $30.00 * | $26.14 | +23.7% | Stock | 380237107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 99 | $3,000 | 0.0% | $30.30 * | $31.40 | -11.6% | Stock | 49338L103 |
| — | GOLDCORP INC NEW COM | 200 | $3,000 | 0.0% | $15.00 | $12.00 | — | Stock | 380956409 |
| PB | PROSPERITY BANCSHARES INC COM | 75 | $3,000 | 0.0% | $40.00 * | $39.36 | -10.6% | Stock | 743606105 |
| — | SEACOR HOLDINGS INC COM | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | Stock | 811904101 |
| — | RESOLUTE FST PRODS INC COM | 525 | $3,000 | 0.0% | $5.71 | $7.62 | — | Stock | 76117W109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $3,000 | 0.0% | $30.00 * | $29.95 | +8.2% | Stock | 419870100 |
| BSRR | SIERRA BANCORP COM | 140 | $3,000 | 0.0% | $21.43 * | $11.86 | +9.6% | Stock | 82620P102 |
| — | KRISPY KREME DOUGHNUTS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 501014104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 70 | $2,000 | 0.0% | $28.57 * | $34.59 | +1.8% | ADR | 824596100 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 155685100 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 226 | $2,000 | 0.0% | $8.85 | $8.85 | — | CEF | 31647Q106 |
| — | CARE CAP PPTYS INC COM | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | REIT | 141624106 |
| — | DREYFUS HIGH YIELD STRATEGIES SH BEN INT | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | CEF | 26200S101 |
| — | WESTAR ENERGY INC COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Stock | 95709T100 |
| — | TRIBUNE PUBG CO COM | 200 | $2,000 | 0.0% | $10.00 | $25.00 | — | Stock | 896082104 |
| IOO | ISHARES GLOBAL 100 ETF | 25 | $2,000 | 0.0% | $80.00 * | $39.62 | -9.2% | ETF | 464287572 |
| HFWA | HERITAGE FINL CORP WASH COM | 125 | $2,000 | 0.0% | $16.00 * | $18.08 | -2.8% | Stock | 42722X106 |
| — | U S GEOTHERMAL INC COM | 2,800 | $2,000 | 0.0% | $0.71 | $0.36 | — | Stock | 90338S102 |
| — | THE ADT CORPORATION COM | 37 | $2,000 | 0.0% | $54.05 | $34.27 | — | Stock | 00101J106 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | CEF | 95768B107 |
| — | UNITED STATES STL CORP NEW COM | 100 | $2,000 | 0.0% | $20.00 | $8.35 | — | Stock | 912909108 |
| — | COMMUNITYONE BANCORP COM | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | Stock | 20416Q108 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | CEF | 67075G103 |
| — | WESCO AIRCRAFT HLDGS INC COM | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | Stock | 950814103 |
| — | ABERDEEN CHILE FD INC COM | 165 | $1,000 | 0.0% | $6.06 | $12.12 | — | CEF | 00301W105 |
| NRG | NRG ENERGY INC COM NEW | 76 | $1,000 | 0.0% | $13.16 * | $22.10 | -51.9% | Stock | 629377508 |
| — | WESTERN ASSET EMRG MKT INCM FD COM | 102 | $1,000 | 0.0% | $9.80 | $11.83 | — | CEF | 95766E103 |
| — | AG&E HLDGS INC COM | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | Stock | 00108M102 |
| — | TCF FINL CORP COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Stock | 872275102 |
| PNR | PENTAIR PLC SHS | 15 | $1,000 | 0.0% | $66.67 * | $36.48 | -14.8% | Stock | G7S00T104 |
| — | PENNEY J C INC COM | 50 | $1,000 | 0.0% | $20.00 | — | — | Stock | 708160106 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 10 | $1,000 | 0.0% | $100.00 | — | — | ETF | 25490K570 |
| DDD | 3-D SYS CORP DEL COM NEW | 80 | $1,000 | 0.0% | $12.50 * | $57.15 | -72.9% | Stock | 88554D205 |
| — | TIME INC NEW COM | 94 | $1,000 | 0.0% | $10.64 | $23.17 | — | Stock | 887228104 |
| — | BLACKROCK INCOME TR INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CEF | 09247F100 |
| — | DRYSHIPS INC COM NEW | 320 | $1,000 | 0.0% | $3.13 | $3.13 | — | Stock | Y2109Q127 |
| — | SEARS HLDGS CORP COM | 62 | $1,000 | 0.0% | $16.13 | $36.15 | — | Stock | 812350106 |
| — | SILVER BAY RLTY TR CORP COM | 100 | $1,000 | 0.0% | $10.00 | $16.69 | — | REIT | 82735Q102 |
| RAVE | RAVE RESTAURANT GROUP INC COM | 250 | $1,000 | 0.0% | $4.00 * | $11.31 | -53.0% | Stock | 754198109 |
| — | NABORS INDUSTRIES LTD SHS | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | G6359F103 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 10 | $1,000 | 0.0% | $100.00 * | $51.67 | +30.6% | Stock | 57164Y107 |
| SSYS | STRATASYS LTD SHS | 40 | $1,000 | 0.0% | $25.00 * | $113.02 | -77.1% | Stock | M85548101 |
| GPRO | GOPRO INC CL A | 50 | $1,000 | 0.0% | $20.00 * | $59.40 | -79.9% | Stock | 38268T103 |
| — | GASTAR EXPL INC NEW COM | 1,000 | $1,000 | 0.0% | $1.00 | $5.00 | — | Stock | 36729W202 |
| — | ISTAR INC COM | 100 | $1,000 | 0.0% | $10.00 | $15.00 | — | REIT | 45031U101 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | 1,000 | $1,000 | 0.0% | $1.00 | $19.00 | — | MLP | 04941A101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 27 | $1,000 | 0.0% | $37.04 * | $41.05 | -35.9% | ETF | 464286400 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2 | $1,000 | 0.0% | $500.00 * | $9.51 | -1.0% | Stock | 169656105 |
| — | AVON PRODS INC COM | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | Stock | 054303102 |
| — | CENVEO INC COM | 800 | $0 | 0.0% | $0.00 | $1.25 | — | Stock | 15670S105 |
| — | CALIFORNIA RES CORP COM | 399 | $0 | 0.0% | $0.00 | $5.56 | — | Stock | 13057Q107 |
| FHN | FIRST HORIZON NATL CORP COM | 1 | $0 | 0.0% | $0.00 | $8.27 | +14.1% | Stock | 320517105 |
| — | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | 240 | $0 | 0.0% | $0.00 | $20.83 | — | MLP | 106776107 |
| — | MALLINCKRODT PUB LTD CO SHS | 6 | $0 | 0.0% | $0.00 | $111.11 | — | Stock | G5785G107 |
| — | SEVENTY SEVEN ENERGY INC COM | 71 | $0 | 0.0% | $0.00 | $7.04 | — | Stock | 818097107 |
| SONY | SONY CORP ADR NEW | 3 | $0 | 0.0% | $0.00 | $17.28 | +48.9% | ADR | 835699307 |
| QKLS | QKL STORES INC COM PAR $0.001 | 15 | $0 | 0.0% | $0.00 | $4.61 | -87.2% | Stock | 74732Y303 |
| — | GENERAL MTRS CO WT EXP 071019 | 2 | $0 | 0.0% | $0.00 | $16.13 | — | Stock | 37045V126 |
| — | GENERAL MTRS CO WT EXP 071016 | 2 | $0 | 0.0% | $0.00 | $24.19 | — | Stock | 37045V118 |
| SRSCQ | SEARS CDA INC COM | 26 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | Stock | 81234D109 |
| LE | LANDS END INC NEW COM | 18 | $0 | 0.0% | $0.00 | $28.56 | -10.7% | Stock | 51509F105 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 52729N308 |
| — | PIXELWORKS INC COM NEW | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 72581M305 |
| — | WPX ENERGY INC COM | 66 | $0 | 0.0% | $0.00 | $15.15 | — | Stock | 98212B103 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 984249607 |
| — | WMIH CORP COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 92936P100 |
| — | TALEN ENERGY CORP COM | 37 | $0 | 0.0% | $0.00 | — | — | Stock | 87422J105 |
| — | TENAX THERAPEUTICS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 88032L100 |
| — | PEABODY ENERGY CORP 4.75% 12/15/2066 | 9,000 | $0 | 0.0% | $0.00 | $0.22 | — | Convertible | 704549AG9 |