CIK: 0001342857 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value ($000): $562,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 265,067 | $17,651 | 3.1% | $37.65 | +35.1% | Stock | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 202,912 | $17,388 | 3.1% | $66.92 | — | ETF | 464287168 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 149,329 | $16,625 | 3.0% | $86.28 | — | ETF | 922908769 |
| IVW | ISHARES S&P 500 GROWTH ETF | 123,140 | $14,981 | 2.7% | $85.44 | — | ETF | 464287309 |
| ORI | OLD REP INTL CORP COM | 801,000 | $14,114 | 2.5% | $6.28 | +48.6% | Stock | 680223104 |
| IVE | ISHARES S&P 500 VALUE ETF | 143,042 | $13,583 | 2.4% | $77.41 | — | ETF | 464287408 |
| SPY | SPDR S&P 500 ETF | 52,966 | $11,456 | 2.0% | $168.84 | — | ETF | 78462F103 |
| ACU | ACME UTD CORP COM | 478,662 | $10,014 | 1.8% | $10.56 | +63.3% | Stock | 004816104 |
| JNJ | JOHNSON & JOHNSON COM | 81,891 | $9,674 | 1.7% | $60.32 | +55.1% | Stock | 478160104 |
| — | GENERAL ELECTRIC CO COM | 290,198 | $8,596 | 1.5% | $23.82 | — | Stock | 369604103 |
| UNP | UNION PAC CORP COM | 81,737 | $7,972 | 1.4% | $70.03 | +8.5% | Stock | 907818108 |
| KEX | KIRBY CORP COM | 110,800 | $6,887 | 1.2% | $87.45 | -34.4% | Stock | 497266106 |
| — | A H BELO CORP COM CL A | 916,928 | $6,739 | 1.2% | $6.08 | — | Stock | 001282102 |
| — | MB FINANCIAL INC NEW COM | 174,606 | $6,642 | 1.2% | $26.84 | — | Stock | 55264U108 |
| AAPL | APPLE INC COM | 54,754 | $6,190 | 1.1% | $19.48 | +24.4% | Stock | 037833100 |
| PEP | PEPSICO INC COM | 49,420 | $5,375 | 1.0% | $67.01 | +21.0% | Stock | 713448108 |
| PFE | PFIZER INC COM | 153,633 | $5,204 | 0.9% | $17.28 | +28.8% | Stock | 717081103 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 254,485 | $4,848 | 0.9% | $18.18 | — | ETF | 73935X229 |
| PAYX | PAYCHEX INC COM | 82,858 | $4,795 | 0.9% | $25.34 | +78.9% | Stock | 704326107 |
| T | AT&T INC COM | 110,697 | $4,495 | 0.8% | $11.42 | +42.7% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 50,710 | $4,426 | 0.8% | $53.50 | +9.4% | Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,242 | $4,401 | 0.8% | $68.20 | +13.3% | Stock | 911312106 |
| ESCA | ESCALADE INC COM | 343,987 | $4,389 | 0.8% | $8.06 | -2.0% | Stock | 296056104 |
| BLBD | BLUE BIRD CORP COM | 288,825 | $4,220 | 0.8% | $9.86 | +42.0% | Stock | 095306106 |
| MRK | MERCK & CO INC COM | 65,095 | $4,063 | 0.7% | $34.15 | +28.1% | Stock | 58933Y105 |
| INTC | INTEL CORP COM | 106,514 | $4,021 | 0.7% | $17.70 | +61.7% | Stock | 458140100 |
| — | ENVIROSTAR INC COM | 487,825 | $3,971 | 0.7% | $2.94 | — | Stock | 29414M100 |
| — | AMERICAN SOFTWARE INC CL A | 351,784 | $3,905 | 0.7% | $9.18 | — | Stock | 029683109 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 285,939 | $3,820 | 0.7% | $12.70 | — | CEF | 337318109 |
| — | BLACKSTONE GROUP LP | 149,302 | $3,812 | 0.7% | $29.69 | — | MLP | 09253U108 |
| KMB | KIMBERLY CLARK CORP COM | 28,935 | $3,650 | 0.6% | $63.42 | +47.4% | Stock | 494368103 |
| VOO | VANGUARD S&P 500 ETF | 18,315 | $3,639 | 0.6% | $145.95 | — | ETF | 922908363 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 103,333 | $3,634 | 0.6% | $30.10 | — | ETF | 464288778 |
| F | FORD MTR CO DEL COM PAR $0.01 | 299,990 | $3,621 | 0.6% | $7.74 | -0.7% | Stock | 345370860 |
| LYTS | LSI INDS INC COM | 320,231 | $3,596 | 0.6% | $8.00 | +33.5% | Stock | 50216C108 |
| GHM | GRAHAM CORP COM | 179,725 | $3,433 | 0.6% | $19.49 | -14.4% | Stock | 384556106 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 238,049 | $3,397 | 0.6% | $9.77 | — | REIT | 609720107 |
| — | KKR & CO L P DEL COM UNITS | 237,454 | $3,386 | 0.6% | $18.51 | — | MLP | 48248M102 |
| BAC | BANK AMER CORP COM | 216,289 | $3,385 | 0.6% | $11.79 | +2.4% | Stock | 060505104 |
| AEP | AMERICAN ELEC PWR INC COM | 52,031 | $3,341 | 0.6% | $30.56 | +58.1% | Stock | 025537101 |
| ABBV | ABBVIE INC COM | 52,928 | $3,338 | 0.6% | $32.96 | +33.2% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 28,751 | $3,317 | 0.6% | $72.54 | +30.3% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 63,324 | $3,292 | 0.6% | $26.87 | +22.5% | Stock | 92343V104 |
| PLOW | DOUGLAS DYNAMICS INC COM | 102,018 | $3,258 | 0.6% | $16.49 | +81.6% | Stock | 25960R105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 35,694 | $3,258 | 0.6% | $74.80 | — | ETF | 922908652 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 54,163 | $3,162 | 0.6% | $44.20 | — | ETF | 81369Y704 |
| DCI | DONALDSON INC COM | 83,625 | $3,122 | 0.6% | $28.15 | +11.4% | Stock | 257651109 |
| PG | PROCTER AND GAMBLE CO COM | 34,535 | $3,100 | 0.6% | $55.71 | +21.2% | Stock | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 37,857 | $3,052 | 0.5% | $84.65 | — | Stock | 931427108 |
| RCKY | ROCKY BRANDS INC COM | 280,599 | $2,966 | 0.5% | $12.82 | -14.8% | Stock | 774515100 |
| CENT | CENTRAL GARDEN & PET CO COM | 112,775 | $2,932 | 0.5% | $5.80 | +239.7% | Stock | 153527106 |
| AMGN | AMGEN INC COM | 17,046 | $2,844 | 0.5% | $80.70 | +58.3% | Stock | 031162100 |
| — | LEE ENTERPRISES INC COM | 753,000 | $2,824 | 0.5% | $2.89 | — | Stock | 523768109 |
| — | ORION ENERGY SYSTEMS INC COM | 2,093,505 | $2,784 | 0.5% | $3.14 | — | Stock | 686275108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 143,332 | $2,766 | 0.5% | $22.40 | — | ETF | 81369Y605 |
| JOUT | JOHNSON OUTDOORS INC CL A | 75,175 | $2,734 | 0.5% | $24.76 | +25.1% | Stock | 479167108 |
| USB | US BANCORP DEL COM NEW | 63,217 | $2,711 | 0.5% | $23.78 | +26.0% | Stock | 902973304 |
| — | KINDER MORGAN INC DEL PFD SER A | 53,950 | $2,701 | 0.5% | $47.30 | — | Convertible Preferred | 49456B200 |
| COP | CONOCOPHILLIPS COM | 61,702 | $2,682 | 0.5% | $37.39 | -16.7% | Stock | 20825C104 |
| — | SUNTRUST BKS INC COM | 60,720 | $2,660 | 0.5% | $40.14 | — | Stock | 867914103 |
| DIS | DISNEY WALT CO COM DISNEY | 28,275 | $2,626 | 0.5% | $67.14 | +32.4% | Stock | 254687106 |
| — | CELGENE CORP COM | 24,450 | $2,556 | 0.5% | $102.11 | — | Stock | 151020104 |
| PETS | PETMED EXPRESS INC COM | 125,380 | $2,543 | 0.5% | $13.77 | +46.3% | Stock | 716382106 |
| PPSI | PIONEER PWR SOLUTIONS INC COM NEW | 437,780 | $2,527 | 0.4% | $3.81 | -24.0% | Stock | 723836300 |
| MSFT | MICROSOFT | 43,073 | $2,481 | 0.4% | $31.00 | +62.2% | Stock | 594918104 |
| — | ECOLOGY & ENVIRONMENT INC CL A | 248,975 | $2,462 | 0.4% | $10.31 | — | Stock | 278878103 |
| — | SP PLUS CORP COM | 94,775 | $2,423 | 0.4% | $22.73 | — | Stock | 78469C103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 83,121 | $2,423 | 0.4% | $31.66 | — | ADR | 92857W308 |
| — | CONSOLIDATED COMM HLDGS INC COM | 95,846 | $2,419 | 0.4% | $18.86 | — | Stock | 209034107 |
| ABT | ABBOTT LABS COM | 56,632 | $2,395 | 0.4% | $31.67 | +14.1% | Stock | 002824100 |
| WEN | WENDYS CO COM | 218,193 | $2,356 | 0.4% | $7.54 | +33.7% | Stock | 95058W100 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 86,028 | $2,343 | 0.4% | $26.21 | — | Stock | 68572N104 |
| LFCR | LANDEC CORP COM | 172,525 | $2,314 | 0.4% | $12.08 | +0.3% | Stock | 514766104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 35,085 | $2,257 | 0.4% | $33.99 | +33.9% | REIT | 29476L107 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 42,402 | $2,252 | 0.4% | $48.64 | +7.6% | Stock | 961765104 |
| — | PSYCHEMEDICS CORP COM NEW | 112,202 | $2,224 | 0.4% | $11.21 | — | Stock | 744375205 |
| — | JANUS CAP GROUP INC COM | 158,652 | $2,223 | 0.4% | $9.35 | — | Stock | 47102X105 |
| TRN | TRINITY INDS INC COM | 91,000 | $2,200 | 0.4% | $13.82 | -12.3% | Stock | 896522109 |
| EML | EASTERN CO COM | 109,697 | $2,196 | 0.4% | $12.08 | +27.8% | Stock | 276317104 |
| KMI | KINDER MORGAN INC DEL COM | 94,461 | $2,185 | 0.4% | $22.45 | -41.8% | Stock | 49456B101 |
| WT | WISDOMTREE INVTS INC COM | 210,700 | $2,168 | 0.4% | $11.58 | -10.0% | Stock | 97717P104 |
| CSX | CSX CORP COM | 69,135 | $2,109 | 0.4% | $7.96 | +4.1% | Stock | 126408103 |
| BOOT | BOOT BARN HLDGS INC COM | 184,775 | $2,103 | 0.4% | $9.39 | +14.4% | Stock | 099406100 |
| EFA | ISHARES MSCI EAFE ETF | 35,171 | $2,080 | 0.4% | $57.96 | — | ETF | 464287465 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 50,929 | $2,016 | 0.4% | $23.44 | +67.2% | Stock | 421906108 |
| — | NATIONAL CINEMEDIA INC COM | 136,210 | $2,005 | 0.4% | $15.43 | — | Stock | 635309107 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 94,631 | $1,974 | 0.4% | $17.52 | — | MLP | 292102100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 35,108 | $1,967 | 0.3% | $53.88 | — | ETF | 92203J407 |
| IVV | ISHARES CORE S&P 500 ETF | 8,905 | $1,937 | 0.3% | $165.06 | — | ETF | 464287200 |
| — | DENNYS CORP COM | 179,807 | $1,922 | 0.3% | $8.74 | — | Stock | 24869P104 |
| — | COWEN GROUP INC NEW CL A | 524,300 | $1,903 | 0.3% | $3.37 | — | Stock | 223622101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,968 | $1,901 | 0.3% | $113.05 | -10.0% | Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,691 | $1,833 | 0.3% | $116.70 | +25.3% | Stock | 084670702 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 81,050 | $1,815 | 0.3% | $24.06 | — | Stock | 420031106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 21,354 | $1,797 | 0.3% | $82.25 | — | ETF | 921937835 |
| — | PROFESSIONAL DIVERSITY NET INC COM NEW | 217,545 | $1,782 | 0.3% | $8.19 | — | Stock | 74312Y202 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,185 | $1,757 | 0.3% | $36.58 | +6.1% | Stock | 02079K305 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 464,725 | $1,738 | 0.3% | $4.87 | — | Stock | 00191G103 |
| ALG | ALAMO GROUP INC COM | 26,137 | $1,722 | 0.3% | $40.12 | +54.6% | Stock | 011311107 |
| PYPL | PAYPAL HLDGS INC COM | 38,695 | $1,585 | 0.3% | $35.49 | +8.0% | Stock | 70450Y103 |
| USLM | UNITED STATES LIME & MINERALS COM | 23,975 | $1,582 | 0.3% | $10.46 | +20.8% | Stock | 911922102 |
| — | TRAVELCENTERS AMER LLC COM | 219,425 | $1,571 | 0.3% | $7.04 | — | MLP | 894174101 |
| — | HOUSTON WIRE & CABLE CO COM | 250,575 | $1,551 | 0.3% | $9.89 | — | Stock | 44244K109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 11,650 | $1,548 | 0.3% | $129.54 | — | ETF | 92204A504 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 64,745 | $1,543 | 0.3% | $12.27 | +64.6% | Stock | 492854104 |
| MSEX | MIDDLESEX WATER CO COM | 43,500 | $1,533 | 0.3% | $19.98 | +88.9% | Stock | 596680108 |
| — | MEREDITH CORP COM | 29,025 | $1,509 | 0.3% | $46.00 | — | Stock | 589433101 |
| ZTS | ZOETIS INC CL A | 28,750 | $1,495 | 0.3% | $29.00 | +62.4% | Stock | 98978V103 |
| BBW | BUILD A BEAR WORKSHOP COM | 143,525 | $1,487 | 0.3% | $10.55 | -1.9% | Stock | 120076104 |
| — | TRUETT-HURST INC CL A | 919,809 | $1,481 | 0.3% | $3.50 | — | Stock | 897871109 |
| MPAA | MOTORCAR PTS AMER INC COM | 51,000 | $1,468 | 0.3% | $30.39 | -7.5% | Stock | 620071100 |
| TPH | TRI POINTE GROUP INC COM | 110,000 | $1,450 | 0.3% | $13.36 | -1.1% | Stock | 87265H109 |
| — | ELLIS PERRY INTL INC COM | 74,000 | $1,427 | 0.3% | $16.10 | — | Stock | 288853104 |
| TGNA | TEGNA INC COM | 64,000 | $1,399 | 0.2% | $17.80 | -21.0% | Stock | 87901J105 |
| MUSA | MURPHY USA INC COM | 19,500 | $1,392 | 0.2% | $44.33 | +63.7% | Stock | 626755102 |
| WY | WEYERHAEUSER CO COM | 42,952 | $1,372 | 0.2% | $20.10 | +9.1% | REIT | 962166104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 36,900 | $1,351 | 0.2% | $32.44 | +4.8% | Stock | 02376R102 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 100,550 | $1,335 | 0.2% | $15.30 | — | Stock | 42726M106 |
| CRWS | CROWN CRAFTS INC COM | 129,576 | $1,322 | 0.2% | $2.99 | +64.3% | Stock | 228309100 |
| MMM | 3M CO COM | 7,213 | $1,271 | 0.2% | $65.57 | +66.5% | Stock | 88579Y101 |
| — | WORLD WRESTLING ENTMT INC CL A | 59,000 | $1,257 | 0.2% | $11.91 | — | Stock | 98156Q108 |
| YUM | YUM BRANDS INC COM | 13,832 | $1,256 | 0.2% | $42.84 | +25.7% | Stock | 988498101 |
| DECK | DECKERS OUTDOOR CORP COM | 21,000 | $1,251 | 0.2% | $10.65 | -1.7% | Stock | 243537107 |
| CSCO | CISCO SYS INC COM | 39,254 | $1,245 | 0.2% | $16.85 | +36.9% | Stock | 17275R102 |
| PSX | PHILLIPS 66 COM | 15,426 | $1,243 | 0.2% | $46.07 | +18.1% | Stock | 718546104 |
| — | ISHARES MSCI JAPAN ETF | 96,603 | $1,211 | 0.2% | $11.53 | — | ETF | 464286848 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,374 | $1,206 | 0.2% | $32.92 | +40.2% | Stock | 110122108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,707 | $1,196 | 0.2% | $116.13 | — | ETF | 464287242 |
| MYE | MYERS INDS INC COM | 89,755 | $1,166 | 0.2% | $10.73 | -1.1% | Stock | 628464109 |
| — | WHOLE FOODS MKT INC COM | 40,800 | $1,157 | 0.2% | $29.69 | — | Stock | 966837106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20,832 | $1,149 | 0.2% | $57.75 | — | ETF | 46432F842 |
| — | BOWL AMER INC CL A | 80,845 | $1,141 | 0.2% | $13.15 | — | Stock | 102565108 |
| YORW | YORK WTR CO COM | 37,900 | $1,124 | 0.2% | $14.59 | +69.1% | Stock | 987184108 |
| — | U.S. AUTO PARTS NETWORK INC COM | 336,950 | $1,109 | 0.2% | $2.17 | — | Stock | 90343C100 |
| CME | CME GROUP INC COM | 10,449 | $1,092 | 0.2% | $45.04 | +62.5% | Stock | 12572Q105 |
| — | CHEROKEE INC DEL NEW COM | 106,025 | $1,092 | 0.2% | $15.24 | — | Stock | 16444H102 |
| SLP | SIMULATIONS PLUS INC COM | 123,550 | $1,090 | 0.2% | $4.23 | +82.9% | Stock | 829214105 |
| FLXS | FLEXSTEEL INDS INC COM | 21,026 | $1,087 | 0.2% | $18.59 | +90.8% | Stock | 339382103 |
| — | INNERWORKINGS INC COM | 114,675 | $1,080 | 0.2% | $6.25 | — | Stock | 45773Y105 |
| JLL | JONES LANG LASALLE INC COM | 9,250 | $1,053 | 0.2% | $115.48 | -5.3% | Stock | 48020Q107 |
| CVX | CHEVRON CORP NEW COM | 10,101 | $1,040 | 0.2% | $70.90 | -3.4% | Stock | 166764100 |
| — | LAZARD LTD SHS A | 28,000 | $1,018 | 0.2% | $29.79 | — | MLP | G54050102 |
| KO | COCA COLA CO COM | 23,913 | $1,012 | 0.2% | $28.49 | +14.3% | Stock | 191216100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 95,350 | $998 | 0.2% | $12.84 | -19.2% | Stock | 77467X101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,351 | $992 | 0.2% | $38.15 | — | ETF | 922042858 |
| CPB | CAMPBELL SOUP CO COM | 18,000 | $985 | 0.2% | $30.81 | +45.3% | Stock | 134429109 |
| FPI | FARMLAND PARTNERS INC COM | 87,800 | $983 | 0.2% | $10.94 | — | REIT | 31154R109 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 565,440 | $973 | 0.2% | $1.80 | — | Stock | 01167P101 |
| MGEE | MGE ENERGY INC COM | 16,949 | $958 | 0.2% | $28.95 | +59.7% | Stock | 55277P104 |
| GIS | GENERAL MLS INC COM | 14,952 | $955 | 0.2% | $32.39 | +54.4% | Stock | 370334104 |
| MO | ALTRIA GROUP INC COM | 14,792 | $935 | 0.2% | $21.58 | +61.0% | Stock | 02209S103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 18,611 | $932 | 0.2% | $63.67 | — | ADR | 780259206 |
| RGCO | RGC RES INC COM | 38,925 | $926 | 0.2% | $13.22 | +22.0% | Stock | 74955L103 |
| — | ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 | 924,000 | $908 | 0.2% | $0.99 | — | Convertible | 01167PAE1 |
| — | GAS NAT INC COM | 117,525 | $901 | 0.2% | $9.66 | — | Stock | 367204104 |
| FLWS | 1 800 FLOWERS COM CL A | 98,250 | $901 | 0.2% | $7.93 | +16.9% | Stock | 68243Q106 |
| LVS | LAS VEGAS SANDS CORP COM | 15,625 | $899 | 0.2% | $50.12 | -18.4% | Stock | 517834107 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 34,435 | $896 | 0.2% | $25.56 | — | ADR | 06739H362 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 19,268 | $887 | 0.2% | $57.06 | — | ADR | 881624209 |
| TGT | TARGET | 12,678 | $871 | 0.2% | $50.63 | +7.3% | Stock | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $865 | 0.2% | $165023.42 | +32.9% | Stock | 084670108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,000 | $840 | 0.1% | $7.98 | +135.0% | Stock | 67103H107 |
| — | LANDAUER INC COM | 18,600 | $827 | 0.1% | $39.77 | — | Stock | 51476K103 |
| — | EMPIRE DIST ELEC CO COM | 24,200 | $826 | 0.1% | $22.65 | — | Stock | 291641108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,926 | $826 | 0.1% | $222.56 | — | ETF | 78467Y107 |
| MED | MEDIFAST INC COM | 21,675 | $819 | 0.1% | $19.76 | +40.9% | Stock | 58470H101 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,015 | $812 | 0.1% | $50.77 | +24.6% | Stock | 693475105 |
| — | CONNECTICUT WTR SVC INC COM | 16,300 | $811 | 0.1% | $34.17 | — | Stock | 207797101 |
| PM | PHILIP MORRIS INTL INC | 8,345 | $811 | 0.1% | $51.17 | +21.7% | Stock | 718172109 |
| NAGE | CHROMADEX CORP COM NEW | 271,668 | $810 | 0.1% | $3.67 | 0.0% | Stock | 171077407 |
| NEE | NEXTERA ENERGY INC COM | 6,351 | $777 | 0.1% | $14.65 | +69.5% | Stock | 65339F101 |
| — | GABELLI DIVD & INCOME TR COM | 39,952 | $767 | 0.1% | $19.65 | — | CEF | 36242H104 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 26,700 | $762 | 0.1% | $15.30 | +53.5% | Stock | 043113208 |
| WFC | WELLS FARGO & CO NEW COM | 16,964 | $751 | 0.1% | $39.46 | -6.7% | Stock | 949746101 |
| TLF | TANDY LEATHER FACTORY INC COM | 97,875 | $747 | 0.1% | $8.48 | -13.2% | Stock | 87538X105 |
| — | JAKKS PAC INC COM | 83,475 | $721 | 0.1% | $8.64 | — | Stock | 47012E106 |
| MGRC | MCGRATH RENTCORP COM | 22,425 | $711 | 0.1% | $24.56 | +28.7% | Stock | 580589109 |
| GOOG | ALPHABET INC CAP STK CL C | 914 | $710 | 0.1% | $35.70 | +5.6% | Stock | 02079K107 |
| — | REEDS INC COM | 189,389 | $708 | 0.1% | $5.61 | — | Stock | 758338107 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 21,375 | $684 | 0.1% | $24.76 | +25.6% | Stock | 927107409 |
| WM | WASTE MGMT INC DEL COM | 10,675 | $681 | 0.1% | $30.87 | +78.6% | Stock | 94106L109 |
| AZTA | BROOKS AUTOMATION INC COM | 50,000 | $680 | 0.1% | $9.74 | +20.9% | Stock | 114340102 |
| — | GENERAL FIN CORP DEL COM | 150,100 | $675 | 0.1% | $3.70 | — | Stock | 369822101 |
| ALOT | ASTRONOVA INC COM | 45,487 | $673 | 0.1% | $9.49 | +52.4% | Stock | 04638F108 |
| MAT | MATTEL INC COM | 22,217 | $673 | 0.1% | $27.36 | +19.5% | Stock | 577081102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,935 | $671 | 0.1% | $39.42 | — | ETF | 921943858 |
| CLX | CLOROX CO DEL COM | 5,339 | $668 | 0.1% | $64.26 | +56.0% | Stock | 189054109 |
| SBUX | STARBUCKS CORP COM | 12,259 | $664 | 0.1% | $42.17 | +8.7% | Stock | 855244109 |
| DTE | DTE ENERGY CO COM | 6,832 | $640 | 0.1% | $44.45 | +34.0% | Stock | 233331107 |
| — | JAMBA INC COM NEW | 57,840 | $632 | 0.1% | $13.01 | — | Stock | 47023A309 |
| CBSH | COMMERCE BANCSHARES INC COM | 12,662 | $624 | 0.1% | $29.79 | +3.9% | Stock | 200525103 |
| CBOE | CBOE HLDGS INC COM | 9,588 | $622 | 0.1% | $35.80 | +68.9% | Stock | 12503M108 |
| EXC | EXELON CORP COM | 18,644 | $621 | 0.1% | $15.48 | +16.9% | Stock | 30161N101 |
| BA | BOEING CO COM | 4,639 | $611 | 0.1% | $116.11 | +4.0% | Stock | 097023105 |
| — | SPEEDWAY MOTORSPORTS INC COM | 32,650 | $583 | 0.1% | $17.52 | — | Stock | 847788106 |
| LLY | LILLY ELI & CO COM | 7,200 | $578 | 0.1% | $41.77 | +64.2% | Stock | 532457108 |
| — | PC-TEL INC COM | 108,587 | $574 | 0.1% | $5.29 | — | Stock | 69325Q105 |
| WK | WORKIVA INC COM CL A | 31,680 | $574 | 0.1% | $17.27 | -6.1% | Stock | 98139A105 |
| — | CATCHMARK TIMBER TR INC CL A | 49,000 | $573 | 0.1% | $11.69 | — | REIT | 14912Y202 |
| HON | HONEYWELL INTL INC COM | 4,884 | $569 | 0.1% | $73.53 | +17.0% | Stock | 438516106 |
| — | STAGE STORES INC COM NEW | 99,850 | $560 | 0.1% | $8.43 | — | Stock | 85254C305 |
| RFIL | RF INDS LTD COM PAR $0.01 | 307,723 | $554 | 0.1% | $4.52 | -56.5% | Stock | 749552105 |
| — | SKULLCANDY INC COM | 85,000 | $539 | 0.1% | $5.05 | — | Stock | 83083J104 |
| MDLZ | MONDELEZ INTL INC CL A | 12,074 | $530 | 0.1% | $28.59 | +23.2% | Stock | 609207105 |
| META | FACEBOOK INC CL A | 4,090 | $525 | 0.1% | $59.55 | +107.0% | Stock | 30303M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,201 | $520 | 0.1% | $76.59 | — | ETF | 921908844 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 20,863 | $518 | 0.1% | $26.62 | — | ETF | 46434V803 |
| EPM | EVOLUTION PETROLEUM CORP COM | 82,350 | $517 | 0.1% | $3.54 | -10.2% | Stock | 30049A107 |
| AVA | AVISTA CORP COM | 12,362 | $517 | 0.1% | $17.47 | +65.9% | Stock | 05379B107 |
| KHC | KRAFT HEINZ CO COM | 5,762 | $516 | 0.1% | $47.05 | +23.3% | Stock | 500754106 |
| CAT | CATERPILLAR INC DEL COM | 5,785 | $514 | 0.1% | $64.99 | +1.6% | Stock | 149123101 |
| COST | COSTCO WHSL CORP NEW COM | 3,308 | $505 | 0.1% | $123.02 | +11.3% | Stock | 22160K105 |
| IJH | ISHARES S&P MIDCAP FUND | 3,253 | $503 | 0.1% | $139.19 | — | ETF | 464287507 |
| — | FELCOR LODGING TR INC COM | 75,000 | $482 | 0.1% | $8.16 | — | REIT | 31430F101 |
| NYF | ISHARES TR NEW YORK MUN ETF | 4,200 | $479 | 0.1% | $110.78 | — | ETF | 464288323 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,855 | $465 | 0.1% | $50.55 | — | ETF | 921909768 |
| — | EUROPEAN EQUITY FUND COM | 58,874 | $465 | 0.1% | $8.44 | — | CEF | 298768102 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 20,025 | $453 | 0.1% | $24.13 | — | REIT | 38376A103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,636 | $451 | 0.1% | $110.35 | — | ETF | 464287804 |
| TIP | ISHARES TIPS BOND ETF | 3,717 | $433 | 0.1% | $113.22 | — | ETF | 464287176 |
| — | SHARPS COMPLIANCE CORP COM | 97,853 | $429 | 0.1% | $4.33 | — | Stock | 820017101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,502 | $428 | 0.1% | $99.49 | — | ETF | 922908751 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 9,831 | $422 | 0.1% | $49.96 | — | ETF | 97717W851 |
| BP | BP PLC SPONSORED ADR | 11,889 | $418 | 0.1% | $44.97 | — | ADR | 055622104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,338 | $408 | 0.1% | $139.51 | — | ETF | 464287499 |
| — | WESTERN ASSET CLYM INFL OPP IN COM | 36,450 | $408 | 0.1% | $10.88 | — | CEF | 95766R104 |
| FITB | FIFTH THIRD BANCORP COM | 19,787 | $405 | 0.1% | $13.84 | -0.1% | Stock | 316773100 |
| QCOM | QUALCOMM INC COM | 5,700 | $390 | 0.1% | $45.57 | +3.0% | Stock | 747525103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,190 | $382 | 0.1% | $70.56 | +31.6% | Stock | 452308109 |
| ORANY | ORANGE SPONSORED ADR | 24,440 | $381 | 0.1% | $16.48 | — | ADR | 684060106 |
| BOH | BANK HAWAII CORP COM | 5,250 | $381 | 0.1% | $31.53 | +57.3% | Stock | 062540109 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 9,584 | $379 | 0.1% | $39.24 | — | ETF | 464288687 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 8,318 | $378 | 0.1% | $43.63 | — | ETF | 78464A292 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,876 | $376 | 0.1% | $36.08 | — | ETF | 81369Y803 |
| DE | DEERE & CO COM | 4,325 | $369 | 0.1% | $68.34 | +2.9% | Stock | 244199105 |
| — | CAPITAL BK FINL CORP CL A COM | 11,385 | $366 | 0.1% | $27.32 | — | Stock | 139794101 |
| HD | HOME DEPOT INC COM | 2,805 | $361 | 0.1% | $71.70 | +48.3% | Stock | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,453 | $356 | 0.1% | $26.07 | +25.7% | Stock | 039483102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,230 | $355 | 0.1% | $48.65 | — | ADR | 37733W105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,870 | $347 | 0.1% | $85.40 | — | ETF | 92206C870 |
| — | AON PLC SHS CL A | 3,065 | $345 | 0.1% | $92.39 | — | Stock | G0408V102 |
| — | MITCHAM INDS INC COM | 103,200 | $344 | 0.1% | $5.43 | — | Stock | 606501104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,105 | $332 | 0.1% | $82.40 | — | ETF | 92204A876 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,751 | $331 | 0.1% | $79.01 | — | ETF | 92204A702 |
| AEE | AMEREN CORP COM | 6,721 | $331 | 0.1% | $25.33 | +53.2% | Stock | 023608102 |
| — | REYNOLDS AMERICAN INC COM | 7,000 | $330 | 0.1% | $49.20 | — | Stock | 761713106 |
| KR | KROGER CO COM | 11,023 | $327 | 0.1% | $24.15 | +13.4% | Stock | 501044101 |
| IP | INTL PAPER CO COM | 6,750 | $324 | 0.1% | $26.99 | +9.3% | Stock | 460146103 |
| CMCSA | COMCAST CORP NEW CL A | 4,888 | $324 | 0.1% | $21.01 | +26.7% | Stock | 20030N101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,864 | $322 | 0.1% | $107.75 | — | ETF | 464287226 |
| SJM | SMUCKER J M CO COM NEW | 2,350 | $319 | 0.1% | $70.84 | +55.2% | Stock | 832696405 |
| — | STARRETT L S CO CL A | 32,475 | $319 | 0.1% | $10.67 | — | Stock | 855668109 |
| — | NUVEEN CAL AMT-FREE MUN INC FD COM | 19,100 | $317 | 0.1% | $14.19 | — | CEF | 670651108 |
| O | REALTY INCOME CORP COM | 4,600 | $308 | 0.1% | $23.23 | +82.4% | REIT | 756109104 |
| BMO | BANK MONTREAL QUE COM | 4,675 | $307 | 0.1% | $45.25 | -1.5% | Stock | 063671101 |
| — | BLACKROCK FLA MUN 2020 TERM TR COM SHS | 19,500 | $299 | 0.1% | $14.88 | — | CEF | 09250M109 |
| FCX | FREEPORT MCMORAN COPPER | 27,401 | $298 | 0.1% | $21.17 | -50.7% | Stock | 35671D857 |
| — | DOW CHEM CO COM | 5,700 | $295 | 0.1% | $45.51 | — | Stock | 260543103 |
| GLD | SPDR GOLD SHARES | 2,160 | $271 | 0.0% | $121.95 | — | ETF | 78463V107 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 9,168 | $270 | 0.0% | $28.77 | — | ETF | 46429B598 |
| — | ALERIAN MLP ETF | 21,174 | $269 | 0.0% | $16.19 | — | ETF | 00162Q866 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 66,287 | $257 | 0.0% | $6.47 | — | ETF | 73935X500 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,300 | $254 | 0.0% | $110.34 | — | ETF | 464288679 |
| RWT | REDWOOD TR INC COM | 17,550 | $249 | 0.0% | $16.66 | — | REIT | 758075402 |
| WMT | WAL-MART STORES INC COM | 3,433 | $248 | 0.0% | $19.80 | +4.1% | Stock | 931142103 |
| — | UNILEVER PLC SPON ADR NEW | 5,155 | $244 | 0.0% | $41.14 | — | ADR | 904767704 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 14,400 | $242 | 0.0% | $37.05 | — | MLP | 29273V100 |
| BAX | BAXTER INTL INC COM | 5,078 | $242 | 0.0% | $30.73 | +31.5% | Stock | 071813109 |
| D | DOMINION RES INC VA NEW COM | 3,248 | $241 | 0.0% | $37.51 | +34.9% | Stock | 25746U109 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 6,000 | $240 | 0.0% | $51.76 | — | MLP | 68268N103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,935 | $240 | 0.0% | $106.48 | — | ETF | 464287655 |
| — | ENSERVCO CORP COM | 399,818 | $234 | 0.0% | $2.20 | — | Stock | 29358Y102 |
| SRE | SEMPRA ENERGY COM | 2,152 | $231 | 0.0% | $32.20 | +25.3% | Stock | 816851109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,245 | $228 | 0.0% | $93.63 | — | Stock | 913017109 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | 10,737 | $227 | 0.0% | $17.46 | — | MLP | 292102209 |
| CL | COLGATE PALMOLIVE CO COM | 3,000 | $222 | 0.0% | $56.89 | +4.4% | Stock | 194162103 |
| — | MONSANTO CO NEW COM | 2,104 | $215 | 0.0% | $115.87 | — | Stock | 61166W101 |
| FAST | FASTENAL CO COM | 5,000 | $209 | 0.0% | $8.84 | -5.9% | Stock | 311900104 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 16,462 | $208 | 0.0% | $11.65 | — | CEF | 278274105 |
| BK | BANK NEW YORK MELLON CORP COM | 5,207 | $208 | 0.0% | $29.37 | +6.5% | Stock | 064058100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,130 | $204 | 0.0% | $47.05 | — | ETF | 92204A405 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,088 | $199 | 0.0% | $164.43 | — | ETF | 78467X109 |
| — | UNILEVER N V N Y SHS NEW | 4,255 | $196 | 0.0% | $41.13 | — | ADR | 904784709 |
| LNT | ALLIANT ENERGY CORP COM | 4,987 | $191 | 0.0% | $22.76 | +28.5% | Stock | 018802108 |
| ODC | OIL DRI CORP AMER COM | 5,037 | $190 | 0.0% | $16.67 | +11.2% | Stock | 677864100 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 12,200 | $190 | 0.0% | $17.18 | — | MLP | 14309L102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,219 | $189 | 0.0% | $84.73 | — | ETF | 464287457 |
| CNP | CENTERPOINT ENERGY INC COM | 8,090 | $188 | 0.0% | $15.27 | +13.4% | Stock | 15189T107 |
| — | SOTHEBYS COM | 4,940 | $188 | 0.0% | $49.19 | — | Stock | 835898107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,605 | $184 | 0.0% | $70.61 | — | ETF | 81369Y506 |
| — | EDUCATION RLTY TR INC COM NEW | 4,206 | $181 | 0.0% | $35.92 | — | REIT | 28140H203 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,700 | $178 | 0.0% | $82.35 | — | ETF | 464287564 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,594 | $174 | 0.0% | $66.55 | — | Stock | 263534109 |
| GM | GENERAL MTRS CO COM | 5,452 | $173 | 0.0% | $25.24 | +2.4% | Stock | 37045V100 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 6,000 | $173 | 0.0% | $33.86 | — | ETF | 78464A516 |
| C | CITIGROUP INC | 3,633 | $172 | 0.0% | $33.26 | +2.7% | Stock | 172967424 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2,373 | $171 | 0.0% | $67.13 | — | ETF | 921946406 |
| — | VECTOR GROUP LTD COM | 7,635 | $164 | 0.0% | $21.66 | — | Stock | 92240M108 |
| EMR | EMERSON ELEC CO COM | 3,000 | $164 | 0.0% | $48.18 | -12.2% | Stock | 291011104 |
| ORCL | ORACLE CORP COM | 4,050 | $159 | 0.0% | $30.15 | +17.5% | Stock | 68389X105 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,090 | $158 | 0.0% | $138.34 | — | ETF | 464287192 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,748 | $157 | 0.0% | $22.69 | +40.4% | Stock | 744573106 |
| — | TCW STRATEGIC INCOME FUND INC COM | 29,312 | $155 | 0.0% | $5.53 | — | CEF | 872340104 |
| LNC | LINCOLN NATL CORP IND COM | 3,286 | $154 | 0.0% | $29.28 | +6.3% | Stock | 534187109 |
| PSMT | PRICESMART INC COM | 1,831 | $153 | 0.0% | $74.69 | -2.0% | Stock | 741511109 |
| ED | CONSOLIDATED EDISON INC COM | 2,002 | $151 | 0.0% | $35.35 | +56.9% | Stock | 209115104 |
| — | POWERSHARES QQQ TR | 1,235 | $147 | 0.0% | $88.82 | — | ETF | 73935A104 |
| MET | METLIFE INC COM | 3,290 | $146 | 0.0% | $29.12 | -5.9% | Stock | 59156R108 |
| LEA | LEAR CORP COM NEW | 1,203 | $146 | 0.0% | $75.54 | +26.2% | Stock | 521865204 |
| — | GUGGENHEIM SOLAR ETF | 7,000 | $142 | 0.0% | $40.71 | — | ETF | 18383Q739 |
| — | SUNPOWER CORP COM | 15,600 | $139 | 0.0% | $25.83 | — | Stock | 867652406 |
| LUV | SOUTHWEST AIRLS CO COM | 3,563 | $139 | 0.0% | $24.86 | +36.7% | Stock | 844741108 |
| — | INVESTORS BANCORP INC NEW COM | 11,559 | $139 | 0.0% | $11.07 | — | Stock | 46146L101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,507 | $136 | 0.0% | $83.89 | — | ETF | 464287788 |
| — | EQUITY COMWLTH CUM PFD S D 6.5% | 5,000 | $136 | 0.0% | $23.80 | — | REIT | 294628201 |
| — | SHIRE PLC SPONSORED ADR | 697 | $135 | 0.0% | $183.52 | — | ADR | 82481R106 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 6,586 | $133 | 0.0% | $19.52 | — | CEF | 27828G107 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,027 | $133 | 0.0% | $120.94 | — | ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,585 | $127 | 0.0% | $43.08 | — | MLP | 293792107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,338 | $125 | 0.0% | $38.88 | — | ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP COM | 800 | $124 | 0.0% | $89.30 | +36.2% | Stock | 369550108 |
| GILD | GILEAD SCIENCES INC COM | 1,574 | $124 | 0.0% | $67.70 | -14.7% | Stock | 375558103 |
| NTRS | NORTHERN TR CORP COM | 1,820 | $124 | 0.0% | $50.77 | +3.3% | Stock | 665859104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,081 | $120 | 0.0% | $101.87 | — | ETF | 922908611 |
| C | CALL CITIGROUP INC $43 EXP 01/20/17 | 2,500 | $118 | 0.0% | $33.26 | +2.7% | Call | 172967424 |
| HTGC | HERCULES CAPITAL INC COM | 8,500 | $115 | 0.0% | $15.67 | -14.9% | CEF | 427096508 |
| ALL | ALLSTATE CORP COM | 1,646 | $114 | 0.0% | $44.01 | +27.1% | Stock | 020002101 |
| GWW | GRAINGER W W INC COM | 488 | $110 | 0.0% | $205.22 | -5.2% | Stock | 384802104 |
| — | TIME WARNER INC COM NEW | 1,350 | $107 | 0.0% | $67.42 | — | Stock | 887317303 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,000 | $106 | 0.0% | $17.00 | — | CEF | 27829U105 |
| VNQ | VANGUARD REIT ETF | 1,211 | $105 | 0.0% | $84.61 | — | ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,533 | $103 | 0.0% | $64.64 | +0.0% | Stock | 571903202 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 2,000 | $102 | 0.0% | $53.00 | — | REIT | 024835100 |
| — | ALLERGAN PLC SHS | 443 | $102 | 0.0% | $304.01 | — | Stock | G0177J108 |
| AVY | AVERY DENNISON CORP COM | 1,310 | $102 | 0.0% | $47.73 | +35.0% | Stock | 053611109 |
| IMAX | IMAX CORP COM | 3,500 | $101 | 0.0% | $27.31 | +11.5% | Stock | 45245E109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,006 | $100 | 0.0% | $49.50 | — | ETF | 922020805 |
| LOW | LOWES COS INC COM | 1,380 | $100 | 0.0% | $58.42 | +12.0% | Stock | 548661107 |
| AMZN | AMAZON COM INC COM | 119 | $100 | 0.0% | $18.83 | +103.3% | Stock | 023135106 |
| SYK | STRYKER CORP COM | 860 | $100 | 0.0% | $82.96 | +26.4% | Stock | 863667101 |
| — | TOTAL S A SPONSORED ADR | 2,079 | $99 | 0.0% | $54.83 | — | ADR | 89151E109 |
| VTV | VANGUARD VALUE INDEX FUND | 1,140 | $99 | 0.0% | $78.59 | — | ETF | 922908744 |
| — | PROSHARES ULTRASHORT S&P 500 | 6,000 | $98 | 0.0% | $18.51 | — | ETF | 74347B300 |
| SLB | SCHLUMBERGER LTD COM | 1,200 | $94 | 0.0% | $61.40 | -1.2% | Stock | 806857108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,005 | $94 | 0.0% | $84.45 | — | ETF | 922908512 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,289 | $91 | 0.0% | $77.54 | — | Stock | 30219G108 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 2,000 | $91 | 0.0% | $39.93 | — | MLP | 030975106 |
| TRV | TRAVELERS COMPANIES INC COM | 795 | $91 | 0.0% | $81.08 | +17.5% | Stock | 89417E109 |
| — | POTASH CORP SASK INC COM | 5,500 | $90 | 0.0% | $16.36 | — | Stock | 73755L107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 5,200 | $90 | 0.0% | $8.19 | +14.1% | MLP | 20451Q104 |
| TROW | PRICE T ROWE GROUP INC COM | 1,340 | $89 | 0.0% | $51.23 | -3.5% | Stock | 74144T108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,500 | $89 | 0.0% | $42.10 | +7.0% | Stock | 026874784 |
| — | WHITING PETE CORP NEW COM | 10,000 | $87 | 0.0% | $46.37 | — | Stock | 966387102 |
| NFLX | NETFLIX INC COM | 870 | $86 | 0.0% | $10.73 | -11.1% | Stock | 64110L106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,080 | $86 | 0.0% | $43.83 | +28.7% | Stock | 26441C204 |
| — | ANNALY CAP MGMT INC COM | 8,149 | $86 | 0.0% | $11.01 | — | REIT | 035710409 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 1,500 | $84 | 0.0% | $60.00 | — | ETF | 97717W778 |
| — | NORDSTROM INC COM | 1,609 | $83 | 0.0% | $50.87 | — | Stock | 655664100 |
| — | COLONY STARWOOD HOMES COM | 2,900 | $83 | 0.0% | $24.83 | — | REIT | 19625X102 |
| PCG | PG&E CORP COM | 1,357 | $83 | 0.0% | $51.79 | +16.6% | Stock | 69331C108 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 5,000 | $83 | 0.0% | $14.22 | -5.3% | Stock | 921659108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,301 | $82 | 0.0% | $34.33 | — | REIT | 681936100 |
| HAS | HASBRO INC COM | 1,038 | $82 | 0.0% | $39.75 | +48.9% | Stock | 418056107 |
| SO | SOUTHERN CO COM | 1,560 | $80 | 0.0% | $26.41 | +34.8% | Stock | 842587107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,286 | $79 | 0.0% | $37.07 | — | MLP | G16252101 |
| WEC | WEC ENERGY GROUP INC COM | 1,287 | $77 | 0.0% | $34.06 | +35.5% | Stock | 92939U106 |
| — | DISCOVER FINL SVCS COM | 1,330 | $75 | 0.0% | $51.29 | — | Stock | 254709108 |
| TSN | TYSON FOODS INC CL A | 1,010 | $75 | 0.0% | $50.61 | +14.3% | Stock | 902494103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,436 | $73 | 0.0% | $37.59 | +12.9% | Stock | 363576109 |
| PBI | PITNEY BOWES INC COM | 3,965 | $72 | 0.0% | $24.16 | -24.1% | Stock | 724479100 |
| — | HANESBRANDS INC COM | 2,796 | $71 | 0.0% | $52.67 | — | Stock | 410345102 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 2,000 | $68 | 0.0% | $18.26 | — | ETF | 06742E711 |
| XLF | CALL SPDR FINANCIAL $18 ADJ EXP 01/20/17REPS 100 XLF+13 XLRE | 3,500 | $68 | 0.0% | $22.40 | — | Call | 81369Y605 |
| CVS | CVS HEALTH CORP COM | 760 | $68 | 0.0% | $73.35 | -3.4% | Stock | 126650100 |
| — | DNP SELECT INCOME FD COM | 6,493 | $67 | 0.0% | $9.91 | — | CEF | 23325P104 |
| — | HALYARD HEALTH INC COM | 1,925 | $67 | 0.0% | $45.52 | — | Stock | 40650V100 |
| BDX | BECTON DICKINSON & CO COM | 375 | $67 | 0.0% | $148.50 | 0.0% | Stock | 075887109 |
| HRB | BLOCK H & R INC COM | 2,800 | $65 | 0.0% | $19.75 | -17.6% | Stock | 093671105 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 528 | $64 | 0.0% | $100.38 | — | ETF | 464287119 |
| — | DELTIC TIMBER CORP COM | 941 | $64 | 0.0% | $65.21 | — | Stock | 247850100 |
| LULU | LULULEMON ATHLETICA INC COM | 1,050 | $64 | 0.0% | $49.93 | +47.9% | Stock | 550021109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,500 | $64 | 0.0% | $36.26 | -5.8% | Stock | 416515104 |
| PPG | PPG INDS INC COM | 600 | $62 | 0.0% | $87.39 | +1.0% | Stock | 693506107 |
| AMP | AMERIPRISE FINL INC COM | 620 | $62 | 0.0% | $94.67 | -15.4% | Stock | 03076C106 |
| — | CITRIX SYS INC COM | 720 | $61 | 0.0% | $73.32 | — | Stock | 177376100 |
| SHW | SHERWIN WILLIAMS CO COM | 220 | $61 | 0.0% | $64.29 | +38.4% | Stock | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 225 | $61 | 0.0% | $36.26 | +33.5% | Stock | 45866F104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 460 | $60 | 0.0% | $94.99 | +20.5% | Stock | 98956P102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 208 | $60 | 0.0% | $236.73 | — | ETF | 464287556 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 520 | $60 | 0.0% | $107.69 | — | ADR | 892331307 |
| PSA | PUBLIC STORAGE COM | 270 | $60 | 0.0% | $158.06 | +1.1% | REIT | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC COM | 368 | $59 | 0.0% | $132.70 | +0.8% | Stock | 38141G104 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 3,070 | $59 | 0.0% | $17.89 | — | CEF | 41021P103 |
| XYL | XYLEM INC COM | 1,100 | $58 | 0.0% | $31.95 | +37.0% | Stock | 98419M100 |
| WDC | WESTERN DIGITAL CORP COM | 1,000 | $58 | 0.0% | $28.61 | +15.8% | Stock | 958102105 |
| FE | FIRSTENERGY CORP COM | 1,737 | $57 | 0.0% | $19.25 | +19.6% | Stock | 337932107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 714 | $57 | 0.0% | $79.82 | — | ETF | 92206C409 |
| PRU | PRUDENTIAL FINL INC COM | 702 | $57 | 0.0% | $49.77 | +0.9% | Stock | 744320102 |
| — | CIMAREX ENERGY CO COM | 406 | $55 | 0.0% | $119.13 | — | Stock | 171798101 |
| — | RAYTHEON CO COM NEW | 400 | $54 | 0.0% | $100.00 | — | Stock | 755111507 |
| HCA | HCA HOLDINGS INC COM | 720 | $54 | 0.0% | $64.91 | +9.7% | Stock | 40412C101 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 2,261 | $54 | 0.0% | $29.16 | — | CEF | 87911J103 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 942 | $54 | 0.0% | $57.70 | — | ETF | 92189F692 |
| — | BLACKROCK MUNI INCOME TR II COM | 3,300 | $53 | 0.0% | $15.76 | — | CEF | 09249N101 |
| XEL | XCEL ENERGY INC COM | 1,285 | $53 | 0.0% | $20.88 | +53.2% | Stock | 98389B100 |
| URI | UNITED RENTALS INC COM | 660 | $52 | 0.0% | $61.87 | +20.0% | Stock | 911363109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 240 | $51 | 0.0% | $143.66 | +2.3% | Stock | 018581108 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $51 | 0.0% | $65.78 | +37.4% | REIT | 03027X100 |
| UAL | UNITED CONTL HLDGS INC COM | 970 | $51 | 0.0% | $46.13 | +4.3% | Stock | 910047109 |
| FLR | FLUOR CORP NEW COM | 1,000 | $51 | 0.0% | $47.71 | -0.4% | Stock | 343412102 |
| WHR | WHIRLPOOL CORP COM | 313 | $51 | 0.0% | $163.08 | +8.6% | Stock | 963320106 |
| GPC | GENUINE PARTS CO COM | 500 | $50 | 0.0% | $60.07 | +28.6% | Stock | 372460105 |
| OEF | ISHARES S&P 100 ETF | 525 | $50 | 0.0% | $82.73 | — | ETF | 464287101 |
| BBH | VANECK VECTORS BIOTECH ETF | 435 | $50 | 0.0% | $103.45 | — | ETF | 92189F726 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 2,005 | $49 | 0.0% | $26.18 | — | ETF | 73935X575 |
| — | CLEARBRIDGE AMERN ENERG MLP FD COM | 5,500 | $49 | 0.0% | $8.73 | — | CEF | 184691103 |
| SWK | STANLEY BLACK & DECKER INC COM | 400 | $49 | 0.0% | $59.39 | +58.9% | Stock | 854502101 |
| SYY | SYSCO CORP COM | 980 | $48 | 0.0% | $33.03 | +21.8% | Stock | 871829107 |
| — | SCANA CORP NEW COM | 658 | $48 | 0.0% | $55.54 | — | Stock | 80589M102 |
| CAG | CONAGRA FOODS INC COM | 1,000 | $47 | 0.0% | $16.04 | +59.9% | Stock | 205887102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 550 | $46 | 0.0% | $83.64 | — | ETF | 78355W106 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 3,000 | $46 | 0.0% | $18.44 | — | MLP | 428337109 |
| UAA | UNDER ARMOUR INC CL A | 1,190 | $46 | 0.0% | $37.07 | +9.0% | Stock | 904311107 |
| GAIN | GLADSTONE INVT CORP COM | 5,175 | $46 | 0.0% | $2.40 | +33.5% | CEF | 376546107 |
| — | ROYCE VALUE TR INC COM | 3,621 | $46 | 0.0% | $11.78 | — | CEF | 780910105 |
| EOG | EOG RES INC COM | 470 | $45 | 0.0% | $65.14 | 0.0% | Stock | 26875P101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 735 | $45 | 0.0% | $25.50 | +18.6% | Stock | 803607100 |
| EIX | EDISON INTL COM | 618 | $45 | 0.0% | $31.68 | +61.2% | Stock | 281020107 |
| IXP | ISHARES GLOBAL TELECOM ETF | 726 | $45 | 0.0% | $60.11 | — | ETF | 464287275 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 600 | $45 | 0.0% | $35.87 | +82.1% | Stock | 030420103 |
| — | VIRGIN AMER INC COM VTG | 850 | $45 | 0.0% | $32.39 | — | Stock | 92765X208 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 2,098 | $44 | 0.0% | $19.20 | — | CEF | 338478100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 403 | $44 | 0.0% | $104.74 | — | ETF | 921932505 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 480 | $44 | 0.0% | $79.17 | — | Stock | 26138E109 |
| FFIV | F5 NETWORKS INC COM | 350 | $44 | 0.0% | $103.61 | +17.2% | Stock | 315616102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 290 | $44 | 0.0% | $93.62 | +47.7% | Stock | 446413106 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 526 | $44 | 0.0% | $75.61 | — | Stock | 55608B105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,918 | $44 | 0.0% | $6.37 | +48.2% | Stock | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 162 | $44 | 0.0% | $214.89 | +17.6% | Stock | 16119P108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2,000 | $43 | 0.0% | $22.00 | — | CEF | 19248A109 |
| VTR | VENTAS INC COM | 576 | $41 | 0.0% | $41.89 | +15.4% | REIT | 92276F100 |
| EBAY | EBAY INC COM | 1,245 | $41 | 0.0% | $21.94 | +22.5% | Stock | 278642103 |
| DOV | DOVER CORP COM | 540 | $40 | 0.0% | $40.98 | +20.9% | Stock | 260003108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 750 | $40 | 0.0% | $78.67 | — | ADR | 780259107 |
| UMBF | UMB FINL CORP COM | 674 | $40 | 0.0% | $61.17 | -6.4% | Stock | 902788108 |
| — | PENDRELL CORP CL A NEW | 56,275 | $39 | 0.0% | $0.69 | — | Stock | 70686R302 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 550 | $39 | 0.0% | $74.67 | — | MLP | 118230101 |
| SCI | SERVICE CORP INTL COM | 1,475 | $39 | 0.0% | $25.68 | +5.5% | Stock | 817565104 |
| RNST | RENASANT CORP COM | 1,150 | $39 | 0.0% | $34.80 | -3.6% | Stock | 75970E107 |
| NEM | NEWMONT MINING CORP COM | 1,000 | $39 | 0.0% | $17.31 | +88.3% | Stock | 651639106 |
| VALE | VALE S A ADR | 7,000 | $38 | 0.0% | $5.00 | — | ADR | 91912E105 |
| WELL | WELLTOWER INC COM | 500 | $37 | 0.0% | $49.51 | +9.1% | REIT | 95040Q104 |
| — | NATIONAL GRID PLC SPON ADR NEW | 500 | $36 | 0.0% | $68.00 | — | ADR | 636274300 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 4,500 | $36 | 0.0% | $2.43 | +9.3% | CEF | 74348T102 |
| PH | PARKER HANNIFIN CORP COM | 290 | $36 | 0.0% | $85.95 | +19.8% | Stock | 701094104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,034 | $36 | 0.0% | $31.72 | — | Stock | 112585104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 444 | $36 | 0.0% | $73.99 | — | ETF | 464287739 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 3,000 | $35 | 0.0% | $18.33 | — | MLP | 315293100 |
| — | PCM FUND INC COM | 3,500 | $35 | 0.0% | $9.71 | — | CEF | 69323T101 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 1,500 | $35 | 0.0% | $22.67 | — | CEF | 72202B100 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,100 | $35 | 0.0% | $17.14 | +44.1% | Stock | 743315103 |
| SPIP | SPDR BARCLAYS TIPS ETF | 610 | $35 | 0.0% | $57.38 | — | ETF | 78464A656 |
| FMC | F M C CORP COM NEW | 700 | $34 | 0.0% | $27.13 | +21.8% | Stock | 302491303 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 363 | $33 | 0.0% | $87.96 | — | ETF | 464288802 |
| EWG | ISHARES MSCI GERMANY ETF | 1,250 | $33 | 0.0% | $31.20 | — | ETF | 464286806 |
| AMAT | APPLIED MATLS INC COM | 1,110 | $33 | 0.0% | $23.92 | +5.0% | Stock | 038222105 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 4,122 | $33 | 0.0% | $7.70 | — | CEF | 09251A104 |
| V | VISA INC COM CL A | 400 | $33 | 0.0% | $58.74 | +27.7% | Stock | 92826C839 |
| — | NEUBERGER BERMAN MLP INCOME FD COM | 3,500 | $32 | 0.0% | $8.57 | — | CEF | 64129H104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 600 | $32 | 0.0% | $50.00 | — | ETF | 97717X701 |
| FDX | FEDEX CORP COM | 185 | $32 | 0.0% | $140.93 | 0.0% | Stock | 31428X106 |
| SCCO | SOUTHERN COPPER CORP COM | 1,212 | $32 | 0.0% | $18.73 | -7.6% | Stock | 84265V105 |
| MTN | VAIL RESORTS INC COM | 200 | $31 | 0.0% | $132.01 | +15.4% | Stock | 91879Q109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 553 | $31 | 0.0% | $53.11 | — | ETF | 922042676 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $31 | 0.0% | $33.28 | +26.7% | Stock | 253393102 |
| — | BLACKROCK INC COM | 83 | $30 | 0.0% | $331.80 | — | Stock | 09247X101 |
| HPQ | HP INC COM | 1,918 | $30 | 0.0% | $8.98 | +16.7% | Stock | 40434L105 |
| — | SPARTON CORP COM | 1,146 | $30 | 0.0% | $19.67 | — | Stock | 847235108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 599 | $29 | 0.0% | $48.41 | — | ETF | 81369Y886 |
| — | CENTURYLINK INC COM | 1,048 | $29 | 0.0% | $31.78 | — | Stock | 156700106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 1,680 | $29 | 0.0% | $16.94 | +0.9% | Stock | 477143101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 573 | $29 | 0.0% | $27.53 | +31.0% | Stock | 29272W109 |
| FCG | FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND | 1,044 | $28 | 0.0% | $23.97 | — | ETF | 33733E807 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 2,000 | $28 | 0.0% | $14.25 | — | CEF | 6706EW100 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 205 | $28 | 0.0% | $123.02 | — | ETF | 92204A207 |
| — | AVANGRID INC COM | 666 | $28 | 0.0% | $40.54 | — | Stock | 05351W103 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 880 | $28 | 0.0% | $25.30 | +34.0% | Stock | 004225108 |
| — | LEUCADIA NATL CORP COM | 1,475 | $28 | 0.0% | $27.65 | — | Stock | 527288104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,000 | $28 | 0.0% | $28.00 | — | CEF | 72201Y101 |
| MA | MASTERCARD INCORPORATED CL A | 280 | $28 | 0.0% | $72.72 | +24.9% | Stock | 57636Q104 |
| UNM | UNUM GROUP COM | 770 | $27 | 0.0% | $33.82 | +0.1% | Stock | 91529Y106 |
| TDC | TERADATA CORP DEL COM | 860 | $27 | 0.0% | $26.54 | +12.2% | Stock | 88076W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 380 | $27 | 0.0% | $69.69 | — | MLP | 559080106 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,300 | $27 | 0.0% | $19.23 | — | CEF | 72202D106 |
| TSLA | TESLA MTRS INC COM | 134 | $27 | 0.0% | $13.80 | +4.6% | Stock | 88160R101 |
| IYY | ISHARES DOW JONES U.S. ETF | 250 | $27 | 0.0% | $96.00 | — | ETF | 464287846 |
| IYE | ISHARES U.S. ENERGY ETF | 703 | $27 | 0.0% | $44.07 | — | ETF | 464287796 |
| — | XEROX CORP COM | 2,674 | $27 | 0.0% | $12.80 | — | Stock | 984121103 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 175 | $26 | 0.0% | $141.85 | — | ETF | 464287580 |
| — | BEMIS INC COM | 500 | $26 | 0.0% | $40.00 | — | Stock | 081437105 |
| CMI | CUMMINS INC COM | 200 | $26 | 0.0% | $87.68 | +8.0% | Stock | 231021106 |
| — | QEP RES INC COM | 1,340 | $26 | 0.0% | $19.40 | — | Stock | 74733V100 |
| ETN | EATON CORP PLC SHS | 400 | $26 | 0.0% | $49.78 | +6.3% | Stock | G29183103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,000 | $26 | 0.0% | $28.00 | — | ETF | 92189F106 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 260 | $26 | 0.0% | $84.62 | — | ETF | 464288737 |
| — | CBS CORP NEW CL B | 460 | $25 | 0.0% | $61.48 | — | Stock | 124857202 |
| SPGI | S&P GLOBAL INC COM | 200 | $25 | 0.0% | $96.34 | +14.4% | Stock | 78409V104 |
| — | KAYNE ANDERSON MLP INVT CO COM | 1,200 | $25 | 0.0% | $20.00 | — | CEF | 486606106 |
| MS | MORGAN STANLEY COM NEW | 780 | $25 | 0.0% | $22.70 | +0.7% | Stock | 617446448 |
| AGNC | AGNC INVT CORP COM | 1,300 | $25 | 0.0% | $19.23 | — | REIT | 00123Q104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 170 | $25 | 0.0% | $141.18 | — | ETF | 464287648 |
| GBDC | GOLUB CAP BDC INC COM | 1,329 | $25 | 0.0% | $6.62 | +17.8% | CEF | 38173M102 |
| UA | UNDER ARMOUR INC CL C | 744 | $25 | 0.0% | $37.40 | -3.5% | Stock | 904311206 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 2,000 | $25 | 0.0% | $12.50 | — | CEF | 01879R106 |
| PWR | QUANTA SVCS INC COM | 900 | $25 | 0.0% | $22.68 | +10.2% | Stock | 74762E102 |
| HOLX | HOLOGIC INC COM | 630 | $24 | 0.0% | $34.63 | +9.0% | Stock | 436440101 |
| MRCC | MONROE CAP CORP COM | 1,500 | $24 | 0.0% | $3.69 | +41.4% | CEF | 610335101 |
| — | WYNDHAM WORLDWIDE CORP COM | 350 | $24 | 0.0% | $77.14 | — | Stock | 98310W108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 231 | $24 | 0.0% | $93.21 | — | ETF | 464287630 |
| NUE | NUCOR CORP COM | 475 | $23 | 0.0% | $38.38 | +7.4% | Stock | 670346105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 774 | $23 | 0.0% | $25.07 | — | ETF | 33738R118 |
| — | GANNETT CO INC COM | 2,000 | $23 | 0.0% | $14.00 | — | Stock | 36473H104 |
| OTTR | OTTER TAIL CORP COM | 653 | $23 | 0.0% | $19.85 | +33.0% | Stock | 689648103 |
| VUG | VANGUARD GROWTH INDEX FUND | 206 | $23 | 0.0% | $92.23 | — | ETF | 922908736 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 1,500 | $23 | 0.0% | $15.33 | — | CEF | 72200U100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 308 | $23 | 0.0% | $26.27 | +117.9% | Stock | 83088M102 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 1,251 | $23 | 0.0% | $22.75 | — | CEF | 87911K100 |
| MTB | M & T BK CORP COM | 200 | $23 | 0.0% | $83.18 | +6.8% | Stock | 55261F104 |
| L | LOEWS CORP COM | 550 | $23 | 0.0% | $40.71 | -3.4% | Stock | 540424108 |
| SPOK | SPOK HLDGS INC COM | 1,265 | $23 | 0.0% | $17.71 | +1.6% | Stock | 84863T106 |
| HAL | HALLIBURTON CO COM | 480 | $22 | 0.0% | $34.07 | +6.8% | Stock | 406216101 |
| MKL | MARKEL CORP COM | 24 | $22 | 0.0% | $931.98 | +0.1% | Stock | 570535104 |
| — | BLACKROCK CR ALLCTN INC TR COM | 1,620 | $22 | 0.0% | $12.43 | — | CEF | 092508100 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 1,037 | $22 | 0.0% | $21.77 | — | CEF | 27828U106 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 1,500 | $22 | 0.0% | $14.00 | — | CEF | 72201B101 |
| — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 2,000 | $21 | 0.0% | $10.50 | — | ETF | 464288539 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 200 | $21 | 0.0% | $97.25 | — | ETF | 922908538 |
| — | KANSAS CITY SOUTHERN COM NEW | 225 | $21 | 0.0% | $102.22 | — | Stock | 485170302 |
| AXP | AMERICAN EXPRESS CO COM | 322 | $21 | 0.0% | $70.76 | -20.4% | Stock | 025816109 |
| SDY | SPDR S&P DIVIDEND ETF | 250 | $21 | 0.0% | $74.00 | — | ETF | 78464A763 |
| — | LEGG MASON BW GLB INC OPP FD COM | 1,500 | $20 | 0.0% | $17.33 | — | CEF | 52469B100 |
| TEX | TEREX CORP NEW COM | 800 | $20 | 0.0% | $22.87 | +1.9% | Stock | 880779103 |
| HST | HOST HOTELS & RESORTS INC COM | 1,280 | $20 | 0.0% | $11.83 | 0.0% | REIT | 44107P104 |
| CNC | CENTENE CORP DEL COM | 300 | $20 | 0.0% | $29.70 | +17.0% | Stock | 15135B101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 150 | $20 | 0.0% | $124.44 | — | ETF | 922908595 |
| — | BB&T CORP COM | 525 | $20 | 0.0% | $40.21 | — | Stock | 054937107 |
| IWB | ISHARES RUSSELL 1000 ETF | 157 | $19 | 0.0% | $105.84 | — | ETF | 464287622 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 400 | $19 | 0.0% | $44.31 | +13.8% | Stock | 192446102 |
| — | APACHE CORP COM | 300 | $19 | 0.0% | $83.79 | — | Stock | 037411105 |
| — | CENTER COAST MLP & INFRSTR FD COM SHS | 1,584 | $19 | 0.0% | $11.99 | — | CEF | 151461100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,000 | $19 | 0.0% | $18.00 | — | CEF | 258622109 |
| DG | DOLLAR GEN CORP NEW COM | 275 | $19 | 0.0% | $66.06 | +13.6% | Stock | 256677105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 250 | $18 | 0.0% | $62.09 | -7.6% | Stock | 674599105 |
| HUM | HUMANA INC COM | 100 | $18 | 0.0% | $94.71 | +69.6% | Stock | 444859102 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 1,221 | $18 | 0.0% | $13.96 | — | CEF | 00764C109 |
| — | NEWLINK GENETICS CORP COM | 1,170 | $18 | 0.0% | $33.60 | — | Stock | 651511107 |
| WCN | WASTE CONNECTIONS INC COM | 240 | $18 | 0.0% | $42.53 | +11.0% | Stock | 94106B101 |
| SLV | ISHARES SILVER TRUST | 950 | $17 | 0.0% | $17.62 | — | ETF | 46428Q109 |
| — | B/E AEROSPACE INC COM | 320 | $17 | 0.0% | $85.71 | — | Stock | 073302101 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 150 | $17 | 0.0% | $93.33 | — | ETF | 464287812 |
| — | OMNOVA SOLUTIONS INC COM | 2,000 | $17 | 0.0% | $7.75 | — | Stock | 682129101 |
| CVI | CVR ENERGY INC COM | 1,200 | $17 | 0.0% | $9.49 | -29.9% | Stock | 12662P108 |
| PJT | PJT PARTNERS INC COM CL A | 630 | $17 | 0.0% | $20.55 | +9.9% | Stock | 69343T107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 150 | $16 | 0.0% | $103.64 | — | ADR | 01609W102 |
| PPL | PPL CORP COM | 453 | $16 | 0.0% | $19.50 | +21.3% | Stock | 69351T106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 500 | $16 | 0.0% | $55.80 | — | MLP | 726503105 |
| APOG | APOGEE ENTERPRISES INC COM | 350 | $16 | 0.0% | $38.62 | 0.0% | Stock | 037598109 |
| — | WGL HLDGS INC COM | 258 | $16 | 0.0% | $38.76 | — | Stock | 92924F106 |
| ARCC | ARES CAP CORP COM | 1,000 | $16 | 0.0% | $5.94 | +6.1% | CEF | 04010L103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 343 | $16 | 0.0% | $46.65 | — | ETF | 46434G103 |
| — | INDIA FD INC COM | 655 | $16 | 0.0% | $23.90 | — | CEF | 454089103 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 264 | $16 | 0.0% | $85.90 | — | ETF | 464288851 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 400 | $15 | 0.0% | $37.50 | — | MLP | 29273R109 |
| PNNT | PENNANTPARK INVT CORP COM | 2,000 | $15 | 0.0% | $2.02 | +21.1% | CEF | 708062104 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 158 | $15 | 0.0% | $94.94 | — | ETF | 92204A884 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 345 | $15 | 0.0% | $37.97 | — | ETF | 808524508 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 318 | $15 | 0.0% | $47.17 | — | ETF | 81369Y100 |
| — | SPECTRA ENERGY CORP COM | 350 | $15 | 0.0% | $29.13 | — | Stock | 847560109 |
| CF | CF INDS HLDGS INC COM | 600 | $15 | 0.0% | $18.89 | 0.0% | Stock | 125269100 |
| — | GREAT PLAINS ENERGY INC COM | 550 | $15 | 0.0% | $27.27 | — | Stock | 391164100 |
| TR | TOOTSIE ROLL INDS INC COM | 402 | $15 | 0.0% | $22.60 | +35.0% | Stock | 890516107 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 2,000 | $15 | 0.0% | $7.50 | — | CEF | 36465E101 |
| — | BARINGS GLOBAL SHORT DURATION COM | 800 | $15 | 0.0% | $18.75 | — | CEF | 06760L100 |
| NVO | NOVO-NORDISK A S ADR | 350 | $15 | 0.0% | $57.14 | — | ADR | 670100205 |
| — | VEREIT INC COM | 1,331 | $14 | 0.0% | $7.78 | — | REIT | 92339V100 |
| — | NORTHSTAR RLTY FIN CORP COM | 1,090 | $14 | 0.0% | $15.74 | — | REIT | 66704R803 |
| — | DIEBOLD INC COM | 551 | $14 | 0.0% | $32.71 | — | Stock | 253651103 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 924 | $14 | 0.0% | $15.04 | — | CEF | 27828Y108 |
| FBP | FIRST BANCORP P R COM NEW | 2,666 | $14 | 0.0% | $4.32 | -12.7% | Stock | 318672706 |
| ITT | ITT INC COM | 386 | $14 | 0.0% | $35.86 | -4.7% | Stock | 45073V108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 125 | $14 | 0.0% | $112.00 | — | ETF | 464287440 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 608 | $14 | 0.0% | $23.81 | — | MLP | G16249107 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 504 | $14 | 0.0% | $23.95 | — | ETF | 26924G201 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 600 | $14 | 0.0% | $22.78 | — | MLP | 01881G106 |
| HSY | HERSHEY CO COM | 150 | $14 | 0.0% | $71.64 | +18.1% | Stock | 427866108 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 60 | $14 | 0.0% | $164.62 | +53.5% | Stock | 90384S303 |
| — | POTBELLY CORP COM | 1,100 | $14 | 0.0% | $14.21 | — | Stock | 73754Y100 |
| — | POWERSHARES PREFERRED PORTFOLIO | 935 | $14 | 0.0% | $14.43 | — | ETF | 73936T565 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 180 | $13 | 0.0% | $61.11 | — | ETF | 81369Y209 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 1,094 | $13 | 0.0% | $12.68 | — | CEF | 092501105 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 1,000 | $13 | 0.0% | $13.00 | — | CEF | 957664105 |
| — | NUVEEN ENHANCED AMT FREE MUNI COM | 785 | $13 | 0.0% | $16.56 | — | CEF | 67071L106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 100 | $13 | 0.0% | $121.14 | — | ETF | 464287705 |
| — | LAKE SUNAPEE BK GROUP COM | 699 | $13 | 0.0% | $14.31 | — | Stock | 510866106 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 1,103 | $13 | 0.0% | $11.40 | — | CEF | 67090H102 |
| ILMN | ILLUMINA INC COM | 70 | $13 | 0.0% | $142.06 | +12.6% | Stock | 452327109 |
| — | KELLOGG CO COM | 156 | $12 | 0.0% | $40.67 | +34.4% | Stock | 487836108 |
| — | ROYCE MICRO-CAP TR INC COM | 1,582 | $12 | 0.0% | $7.41 | — | CEF | 780915104 |
| — | ELECTRO SCIENTIFIC INDS COM | 2,067 | $12 | 0.0% | $5.32 | — | Stock | 285229100 |
| — | CVR REFNG LP COMUNIT REP LT | 1,400 | $12 | 0.0% | $24.21 | — | MLP | 12663P107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 375 | $12 | 0.0% | $42.67 | — | ETF | 464287341 |
| LZB | LA Z BOY INC COM | 500 | $12 | 0.0% | $27.33 | +3.0% | Stock | 505336107 |
| — | DREYFUS HIGH YIELD STRATEGIES SH BEN INT | 3,500 | $12 | 0.0% | $3.51 | — | CEF | 26200S101 |
| MDT | MEDTRONIC PLC SHS | 140 | $12 | 0.0% | $58.10 | +18.4% | Stock | G5960L103 |
| — | SOLARCITY CORP COM | 600 | $12 | 0.0% | $25.00 | — | Stock | 83416T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 114 | $12 | 0.0% | $56.93 | +37.0% | REIT | 015271109 |
| CC | CHEMOURS CO COM | 730 | $12 | 0.0% | $7.40 | +12.6% | Stock | 163851108 |
| FISV | FISERV INC COM | 120 | $12 | 0.0% | $38.13 | +37.5% | Stock | 337738108 |
| — | WELLCARE HEALTH PLANS INC COM | 100 | $12 | 0.0% | $120.00 | — | Stock | 94946T106 |
| — | XILINX INC COM | 206 | $11 | 0.0% | $48.54 | — | Stock | 983919101 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 973 | $11 | 0.0% | $10.01 | — | CEF | 09255P107 |
| — | ON ASSIGNMENT INC COM | 300 | $11 | 0.0% | $35.56 | — | Stock | 682159108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 480 | $11 | 0.0% | $13.13 | +81.7% | Stock | 101137107 |
| RMR | RMR GROUP INC CL A | 292 | $11 | 0.0% | $7.12 | +166.8% | Stock | 74967R106 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 700 | $11 | 0.0% | $25.71 | — | ETF | 73935S105 |
| HOG | HARLEY DAVIDSON INC COM | 200 | $11 | 0.0% | $62.31 | -17.0% | Stock | 412822108 |
| — | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 1,500 | $11 | 0.0% | $8.33 | — | CEF | 021060207 |
| — | CONTINENTAL RESOURCES INC COM | 200 | $10 | 0.0% | $101.11 | — | Stock | 212015101 |
| — | HOLLYFRONTIER CORP COM | 428 | $10 | 0.0% | $45.85 | — | Stock | 436106108 |
| — | GRAMERCY PPTY TR COM | 1,050 | $10 | 0.0% | $7.35 | — | REIT | 385002100 |
| XBI | SPDR S&P BIOTECH ETF | 150 | $10 | 0.0% | $86.67 | — | ETF | 78464A870 |
| — | NANOVIRICIDES INC COM NEW | 6,000 | $10 | 0.0% | $3.17 | — | Stock | 630087203 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 250 | $10 | 0.0% | $40.00 | — | ETF | 464288844 |
| — | BLUEBIRD BIO INC COM | 150 | $10 | 0.0% | $40.00 | — | Stock | 09609G100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 198 | $10 | 0.0% | $51.02 | — | ETF | 922907746 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 650 | $9 | 0.0% | $12.95 | -18.3% | Stock | D18190898 |
| — | CARBO CERAMICS INC COM | 825 | $9 | 0.0% | $30.51 | — | Stock | 140781105 |
| — | CARDTRONICS PLC SHS CL A | 200 | $9 | 0.0% | $45.00 | — | Stock | G1991C105 |
| CDW | CDW CORP COM | 204 | $9 | 0.0% | $32.16 | +22.1% | Stock | 12514G108 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 150 | $9 | 0.0% | $60.00 | — | MLP | 150185106 |
| — | OWENS ILL INC COM NEW | 500 | $9 | 0.0% | $21.60 | — | Stock | 690768403 |
| — | ALLIANZGI CONV & INCOME FD COM | 1,300 | $9 | 0.0% | $10.00 | — | CEF | 018828103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 100 | $9 | 0.0% | $53.86 | +20.5% | REIT | 22822V101 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 140 | $9 | 0.0% | $71.15 | -14.8% | Stock | 610236101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82 | $9 | 0.0% | $97.56 | — | ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 123 | $9 | 0.0% | $53.42 | +18.5% | Stock | 620076307 |
| — | GABELLI EQUITY TR INC COM | 1,617 | $9 | 0.0% | $8.04 | — | CEF | 362397101 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 903 | $9 | 0.0% | $15.09 | -23.0% | Stock | G65773106 |
| A | AGILENT TECHNOLOGIES INC COM | 199 | $9 | 0.0% | $36.50 | +18.9% | Stock | 00846U101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77 | $8 | 0.0% | $90.91 | — | ETF | 464287614 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 1,598 | $8 | 0.0% | $4.73 | — | CEF | 003009107 |
| FSLR | FIRST SOLAR INC COM | 200 | $8 | 0.0% | $41.41 | 0.0% | Stock | 336433107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 250 | $8 | 0.0% | $23.31 | +11.7% | Stock | 808513105 |
| VLO | VALERO ENERGY CORP NEW COM | 150 | $8 | 0.0% | $38.58 | -4.8% | Stock | 91913Y100 |
| — | RED HAT INC COM | 100 | $8 | 0.0% | $50.00 | — | Stock | 756577102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 106 | $8 | 0.0% | $54.56 | +21.6% | Stock | 31620M106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 77 | $8 | 0.0% | $106.27 | — | ETF | 922042718 |
| VALE | CALL VALE SA $3 EXP 01/20/17 | 1,500 | $8 | 0.0% | $5.00 | — | Call | 91912E105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 1,033 | $8 | 0.0% | $7.74 | — | CEF | 78081T104 |
| DHR | DANAHER CORP DEL COM | 105 | $8 | 0.0% | $30.77 | +118.6% | Stock | 235851102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 700 | $8 | 0.0% | $11.43 | — | CEF | 85207H104 |
| — | AMERICAN RAILCAR INDS INC COM | 200 | $8 | 0.0% | $70.00 | — | Stock | 02916P103 |
| LMT | LOCKHEED MARTIN CORP COM | 33 | $8 | 0.0% | $148.35 | +31.3% | Stock | 539830109 |
| GOGO | GOGO INC COM | 700 | $8 | 0.0% | $17.01 | -37.6% | Stock | 38046C109 |
| VFC | V F CORP COM | 132 | $7 | 0.0% | $56.33 | +2.5% | Stock | 918204108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 605 | $7 | 0.0% | $17.39 | — | ADR | 02364W105 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 75 | $7 | 0.0% | $80.00 | — | ETF | 74347R693 |
| SWX | SOUTHWEST GAS CORP COM | 100 | $7 | 0.0% | $53.69 | +37.4% | Stock | 844895102 |
| M | MACYS INC COM | 200 | $7 | 0.0% | $62.72 | -42.2% | Stock | 55616P104 |
| LKQ | LKQ CORP COM | 200 | $7 | 0.0% | $29.16 | +6.7% | Stock | 501889208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 51 | $7 | 0.0% | $98.04 | — | ADR | 03524A108 |
| CNA | CNA FINL CORP COM | 200 | $7 | 0.0% | $18.45 | -9.4% | Stock | 126117100 |
| GNTX | GENTEX CORP COM | 400 | $7 | 0.0% | $17.28 | 0.0% | Stock | 371901109 |
| — | WESTROCK CO COM | 150 | $7 | 0.0% | $42.67 | — | Stock | 96145D105 |
| WNC | WABASH NATL CORP COM | 500 | $7 | 0.0% | $11.38 | -0.2% | Stock | 929566107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 58 | $7 | 0.0% | $66.92 | +46.7% | Stock | G1151C101 |
| INTU | INTUIT COM | 60 | $7 | 0.0% | $69.23 | +50.6% | Stock | 461202103 |
| PKOH | PARK OHIO HLDGS CORP COM | 190 | $7 | 0.0% | $34.38 | -19.4% | Stock | 700666100 |
| ONB | OLD NATL BANCORP IND COM | 475 | $7 | 0.0% | $14.07 | -4.1% | Stock | 680033107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 150 | $7 | 0.0% | $42.62 | -2.4% | Stock | 70959W103 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 51 | $7 | 0.0% | $137.25 | — | ETF | 464287432 |
| — | DUFF & PHELPS UTIL CORP BD TR COM | 730 | $7 | 0.0% | $10.28 | — | CEF | 26432K108 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 275 | $6 | 0.0% | $18.18 | — | REIT | 720190206 |
| — | EATON VANCE CORP COM NON VTG | 150 | $6 | 0.0% | $40.00 | — | Stock | 278265103 |
| PEBO | PEOPLES BANCORP INC COM | 250 | $6 | 0.0% | $23.13 | +0.2% | Stock | 709789101 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 425 | $6 | 0.0% | $16.47 | — | CEF | 09248C106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 228 | $6 | 0.0% | $13.09 | 0.0% | Stock | G4863A108 |
| KEY | KEYCORP NEW COM | 526 | $6 | 0.0% | $7.72 | +4.8% | Stock | 493267108 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 300 | $6 | 0.0% | $21.64 | — | Stock | 48562P103 |
| — | MARATHON PATENT GROUP INC COM NEW | 2,000 | $6 | 0.0% | $8.50 | — | Stock | 56585W203 |
| — | CHESAPEAKE ENERGY CORP COM | 1,000 | $6 | 0.0% | $13.54 | — | Stock | 165167107 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 200 | $6 | 0.0% | $29.61 | +28.3% | Stock | 001744101 |
| PVH | PVH CORP COM | 54 | $6 | 0.0% | $121.02 | -15.7% | Stock | 693656100 |
| — | LIFEPOINT HEALTH INC COM | 100 | $6 | 0.0% | $50.00 | — | Stock | 53219L109 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 300 | $6 | 0.0% | $20.00 | — | Stock | 55003T107 |
| NNBR | NN INC COM | 305 | $6 | 0.0% | $18.69 | -15.3% | Stock | 629337106 |
| — | AEGON N V NY REGISTRY SH | 1,500 | $6 | 0.0% | $6.67 | — | ADR | 007924103 |
| NYT | NEW YORK TIMES CO CL A | 500 | $6 | 0.0% | $13.77 | -15.4% | Stock | 650111107 |
| — | XL GROUP LTD COM | 175 | $6 | 0.0% | $34.29 | — | Stock | G98294104 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,337 | $6 | 0.0% | $6.11 | — | Stock | 35906A108 |
| NSC | NORFOLK SOUTHERN CORP COM | 50 | $5 | 0.0% | $71.41 | +5.2% | Stock | 655844108 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 1,368 | $5 | 0.0% | $3.65 | — | Stock | G65772108 |
| BIIB | BIOGEN INC COM | 15 | $5 | 0.0% | $335.18 | -11.6% | Stock | 09062X103 |
| — | NAVISTAR INTL CORP NEW COM | 215 | $5 | 0.0% | $18.95 | — | Stock | 63934E108 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 200 | $5 | 0.0% | $25.00 | — | ETF | 97717W182 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 400 | $5 | 0.0% | $12.50 | — | REIT | 35471R106 |
| — | CALPINE CORP COM NEW | 400 | $5 | 0.0% | $13.13 | — | Stock | 131347304 |
| VGK | VANGUARD FTSE EUROPE ETF | 100 | $5 | 0.0% | $58.27 | — | ETF | 922042874 |
| DAR | DARLING INGREDIENTS INC COM | 400 | $5 | 0.0% | $14.75 | -2.2% | Stock | 237266101 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 600 | $5 | 0.0% | $8.89 | — | Stock | 75972A301 |
| — | HARRIS CORP DEL COM | 59 | $5 | 0.0% | $67.80 | — | Stock | 413875105 |
| SNA | SNAP ON INC COM | 35 | $5 | 0.0% | $82.99 | +48.2% | Stock | 833034101 |
| — | COLONY CAP INC CL A | 300 | $5 | 0.0% | $16.67 | — | REIT | 19624R106 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 300 | $5 | 0.0% | $12.15 | — | ETF | 73935X302 |
| — | MFS CHARTER INCOME TR SH BEN INT | 550 | $5 | 0.0% | $9.00 | — | CEF | 552727109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 162 | $5 | 0.0% | $30.86 | — | REIT | 22002T108 |
| — | SWISS HELVETIA FD INC COM | 340 | $4 | 0.0% | $13.63 | — | CEF | 870875101 |
| PB | PROSPERITY BANCSHARES INC COM | 75 | $4 | 0.0% | $39.36 | +2.9% | Stock | 743606105 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 165 | $4 | 0.0% | $26.55 | +9.8% | Stock | 879433829 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 475 | $4 | 0.0% | $11.52 | — | Stock | 72766Q105 |
| — | TIER REIT INC COM NEW | 250 | $4 | 0.0% | $12.00 | — | REIT | 88650V208 |
| MFC | MANULIFE FINL CORP COM | 287 | $4 | 0.0% | $13.60 | 0.0% | Stock | 56501R106 |
| HXL | HEXCEL CORP NEW COM | 86 | $4 | 0.0% | $43.64 | +0.3% | Stock | 428291108 |
| ABR | ARBOR RLTY TR INC COM | 500 | $4 | 0.0% | $6.00 | — | REIT | 038923108 |
| — | NEFF CORP COM CL A | 425 | $4 | 0.0% | $8.72 | — | Stock | 640094207 |
| — | NORTHSTAR ASSET MGMT GROUP INC COM | 330 | $4 | 0.0% | $20.45 | — | Stock | 66705Y104 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 320 | $4 | 0.0% | $11.24 | — | Stock | 66706L101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 106 | $4 | 0.0% | $28.30 | — | ADR | 088606108 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 397 | $4 | 0.0% | $10.77 | — | CEF | 36249W104 |
| EWH | ISHARES MSCI HONG KONG ETF | 200 | $4 | 0.0% | $20.00 | — | ETF | 464286871 |
| RUSHA | RUSH ENTERPRISES INC CL A | 175 | $4 | 0.0% | $11.79 | -12.9% | Stock | 781846209 |
| — | PACWEST BANCORP DEL COM | 100 | $4 | 0.0% | $40.00 | — | Stock | 695263103 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 226 | $4 | 0.0% | $8.85 | — | CEF | 31647Q106 |
| EPR | EPR PPTYS COM SH BEN INT | 50 | $4 | 0.0% | $60.00 | — | REIT | 26884U109 |
| ZION | ZIONS BANCORPORATION COM | 100 | $3 | 0.0% | $28.41 | 0.0% | Stock | 989701107 |
| PBF | PBF ENERGY INC CL A | 150 | $3 | 0.0% | $22.47 | 0.0% | Stock | 69318G106 |
| — | DONNELLEY R R & SONS CO COM | 200 | $3 | 0.0% | $15.00 | — | Stock | 257867200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 99 | $3 | 0.0% | $31.40 | -5.3% | Stock | 49338L103 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 45 | $3 | 0.0% | $66.67 | — | Stock | 811065101 |
| SEB | SEABOARD CORP COM | 1 | $3 | 0.0% | $3043.48 | 0.0% | Stock | 811543107 |
| — | SEACOR HOLDINGS INC COM | 51 | $3 | 0.0% | $58.82 | — | Stock | 811904101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 70 | $3 | 0.0% | $28.57 | — | ADR | 824596100 |
| BSRR | SIERRA BANCORP COM | 140 | $3 | 0.0% | $11.86 | +8.7% | Stock | 82620P102 |
| — | GOLDCORP INC NEW COM | 200 | $3 | 0.0% | $12.00 | — | Stock | 380956409 |
| — | TENNECO INC COM | 50 | $3 | 0.0% | $60.00 | — | Stock | 880349105 |
| INN | SUMMIT HOTEL PPTYS COM | 202 | $3 | 0.0% | $15.00 | — | REIT | 866082100 |
| — | TRONC INC COM | 200 | $3 | 0.0% | $15.00 | — | Stock | 89703P107 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 200 | $3 | 0.0% | $10.00 | — | Stock | 155685100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $3 | 0.0% | $29.95 | +2.6% | Stock | 419870100 |
| ANDE | ANDERSONS INC COM | 75 | $3 | 0.0% | $44.83 | -34.2% | Stock | 034164103 |
| ABCB | AMERIS BANCORP COM | 100 | $3 | 0.0% | $29.44 | 0.0% | Stock | 03076K108 |
| GDDY | GODADDY INC CL A | 100 | $3 | 0.0% | $26.14 | +22.0% | Stock | 380237107 |
| — | TUPPERWARE BRANDS CORP COM | 50 | $3 | 0.0% | $60.00 | — | Stock | 899896104 |
| WMB | WILLIAMS COS INC DEL COM | 100 | $3 | 0.0% | $23.65 | -31.4% | Stock | 969457100 |
| — | VOYA PRIME RATE TR SH BEN INT | 600 | $3 | 0.0% | $5.00 | — | CEF | 92913A100 |
| NMIH | NMI HLDGS INC CL A | 350 | $3 | 0.0% | $5.67 | +23.4% | Stock | 629209305 |
| ARQ | ADVANCED EMISSIONS SOLUTS INC COM | 200 | $2 | 0.0% | $5.56 | 0.0% | Stock | 00770C101 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 150 | $2 | 0.0% | $13.33 | — | CEF | 95768B107 |
| — | WESCO AIRCRAFT HLDGS INC COM | 130 | $2 | 0.0% | $15.38 | — | Stock | 950814103 |
| — | ABERDEEN LATIN AMER EQTY FD COM | 109 | $2 | 0.0% | $30.67 | — | CEF | 00306K106 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 200 | $2 | 0.0% | $25.00 | — | Stock | 948626106 |
| — | VERIFONE SYS INC COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 92342Y109 |
| NVS | NOVARTIS A G SPONSORED ADR | 25 | $2 | 0.0% | $91.85 | — | ADR | 66987V109 |
| — | CARE CAP PPTYS INC COM | 78 | $2 | 0.0% | $25.64 | — | REIT | 141624106 |
| — | RESOLUTE FST PRODS INC COM | 525 | $2 | 0.0% | $7.62 | — | Stock | 76117W109 |
| IOO | ISHARES GLOBAL 100 ETF | 25 | $2 | 0.0% | $80.00 | — | ETF | 464287572 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 125 | $2 | 0.0% | $16.00 | — | CEF | 67075G103 |
| — | TEMPLETON GLOBAL INCOME FD COM | 400 | $2 | 0.0% | $7.50 | — | CEF | 880198106 |
| HFWA | HERITAGE FINL CORP WASH COM | 125 | $2 | 0.0% | $18.08 | -1.1% | Stock | 42722X106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 54 | $2 | 0.0% | $37.04 | — | Stock | G5480U120 |
| — | U S GEOTHERMAL INC COM | 2,800 | $2 | 0.0% | $0.36 | — | Stock | 90338S102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2 | $1 | 0.0% | $9.51 | -13.6% | Stock | 169656105 |
| — | CENVEO INC COM NEW | 100 | $1 | 0.0% | $10.00 | — | Stock | 15670S402 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 10 | $1 | 0.0% | $51.67 | +43.6% | Stock | 57164Y107 |
| — | TIME INC NEW COM | 94 | $1 | 0.0% | $23.17 | — | Stock | 887228104 |
| — | TALEN ENERGY CORP COM | 37 | $1 | 0.0% | — | — | Stock | 87422J105 |
| RAVE | RAVE RESTAURANT GROUP INC COM | 250 | $1 | 0.0% | $11.31 | -66.4% | Stock | 754198109 |
| GPRO | GOPRO INC CL A | 50 | $1 | 0.0% | $59.40 | -76.9% | Stock | 38268T103 |
| SSYS | STRATASYS LTD SHS | 40 | $1 | 0.0% | $113.02 | -80.7% | Stock | M85548101 |
| — | AG&E HLDGS INC COM | 2,000 | $1 | 0.0% | $1.00 | — | Stock | 00108M102 |
| NOK | NOKIA CORP SPONSORED ADR | 100 | $1 | 0.0% | $7.41 | — | ADR | 654902204 |
| — | WESTERN ASSET EMRG MKT INCM FD COM | 102 | $1 | 0.0% | $11.83 | — | CEF | 95766E103 |
| NRG | NRG ENERGY INC COM NEW | 76 | $1 | 0.0% | $22.10 | -51.6% | Stock | 629377508 |
| — | ABERDEEN CHILE FD INC COM | 110 | $1 | 0.0% | $12.12 | — | CEF | 00301W105 |
| — | GASTAR EXPL INC NEW COM | 1,000 | $1 | 0.0% | $5.00 | — | Stock | 36729W202 |
| — | NII HLDGS INC COM PAR $0.001 | 425 | $1 | 0.0% | $2.35 | — | Stock | 62913F508 |
| JCI | JOHNSON CTLS INTL PLC SHS | 23 | $1 | 0.0% | $33.21 | 0.0% | Stock | G51502105 |
| — | SEARS HLDGS CORP COM | 62 | $1 | 0.0% | $36.15 | — | Stock | 812350106 |
| LPG | DORIAN LPG LTD SHS USD | 175 | $1 | 0.0% | $9.00 | -31.2% | Stock | Y2106R110 |
| — | BLACKROCK INCOME TR INC COM | 200 | $1 | 0.0% | $5.00 | — | CEF | 09247F100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 27 | $1 | 0.0% | $37.04 | — | ETF | 464286400 |
| CELJF | CELLCOM ISRAEL LTD SHS | 8 | $0 | 0.0% | $7.40 | -1.6% | Stock | M2196U109 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 5 | $0 | 0.0% | — | — | Stock | 984249607 |
| — | PENNEY J C INC COM | 50 | $0 | 0.0% | — | — | Stock | 708160106 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 17 | $0 | 0.0% | — | — | MLP | G16234109 |
| PNR | PENTAIR PLC | 5 | $0 | 0.0% | $36.48 | -0.5% | Stock | G7S00T104 |
| FHN | FIRST HORIZON NATL CORP COM | 1 | $0 | 0.0% | $8.27 | +29.8% | Stock | 320517105 |
| SRSCQ | SEARS CDA INC COM | 26 | $0 | 0.0% | $12.48 | -77.2% | Stock | 81234D109 |
| — | CALIFORNIA RES CORP COM NEW | 34 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| DDD | 3-D SYS CORP DEL COM NEW | 20 | $0 | 0.0% | $57.15 | -73.8% | Stock | 88554D205 |
| — | WPX ENERGY INC COM | 33 | $0 | 0.0% | $15.15 | — | Stock | 98212B103 |
| — | WMIH CORP COM | 16 | $0 | 0.0% | — | — | Stock | 92936P100 |
| LE | LANDS END INC NEW COM | 18 | $0 | 0.0% | $28.56 | -42.0% | Stock | 51509F105 |
| — | PIXELWORKS INC COM NEW | 50 | $0 | 0.0% | — | — | Stock | 72581M305 |
| SONY | SONY CORP ADR NEW | 3 | $0 | 0.0% | — | — | ADR | 835699307 |
| — | TENAX THERAPEUTICS INC COM | 17 | $0 | 0.0% | — | — | Stock | 88032L100 |