Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 13, 2017
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 265,537 | $22.91M | 3.4% | $86.29 * | $37.65 | +80.0% | Stock | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 202,194 | $17.91M | 2.7% | $88.57 | $67.34 | +31.5% | ETF | 464287168 |
| VTI | VANGUARD TOTAL STK MKT | 147,988 | $17.07M | 2.6% | $115.32 | $86.60 | +33.2% | ETF | 922908769 |
| ORI | OLD REP INTL CORP COM | 825,000 | $15.68M | 2.4% | $19.00 * | $6.36 | +49.1% | Stock | 680223104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 124,658 | $15.18M | 2.3% | $121.79 * | $21.63 | +40.8% | ETF | 464287309 |
| ACU | ACME UTD CORP COM | 581,481 | $14.87M | 2.2% | $25.57 * | $11.91 | +80.2% | Stock | 004816104 |
| IVE | ISHARES S&P 500 VALUE ETF | 146,406 | $14.84M | 2.2% | $101.38 | $77.93 | +30.1% | ETF | 464287408 |
| SPY | SPDR S&P 500 ETF | 53,729 | $12.01M | 1.8% | $223.53 | $170.03 | +31.5% | ETF | 78462F103 |
| AAPL | APPLE INC | 96,094 | $11.13M | 1.7% | $115.82 * | $22.32 | +19.6% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 91,303 | $10.52M | 1.6% | $115.24 * | $63.35 | +41.8% | Stock | 478160104 |
| — | GENERAL ELECTRIC CO COM | 330,772 | $10.45M | 1.6% | $31.60 | $24.77 | — | Stock | 369604103 |
| UNP | UNION PAC CORP COM | 84,875 | $8.798M | 1.3% | $103.66 * | $70.41 | +20.7% | Stock | 907818108 |
| — | MB FINANCIAL INC NEW COM | 182,632 | $8.626M | 1.3% | $47.23 | $27.74 | — | Stock | 55264U108 |
| KEX | KIRBY CORP COM | 110,800 | $7.368M | 1.1% | $66.50 | $87.45 | -24.0% | Stock | 497266106 |
| MSFT | MICROSOFT CORP COM | 112,240 | $6.975M | 1.0% | $62.14 * | $45.13 | +23.9% | Stock | 594918104 |
| T | AT&T INC COM | 152,394 | $6.481M | 1.0% | $42.53 * | $12.52 | +34.4% | Stock | 00206R102 |
| PEP | PEPSICO INC COM | 59,061 | $6.18M | 0.9% | $104.64 * | $69.03 | +15.4% | Stock | 713448108 |
| BAC | BANK AMER CORP COM | 278,028 | $6.144M | 0.9% | $22.10 * | $12.65 | +42.5% | Stock | 060505104 |
| — | A H BELO CORP COM CL A | 960,127 | $6.097M | 0.9% | $6.35 | $6.10 | — | Stock | 001282102 |
| XOM | EXXON MOBIL CORP COM | 64,249 | $5.789M | 0.9% | $90.10 * | $54.48 | +10.7% | Stock | 30231G102 |
| INTC | INTEL CORP COM | 154,739 | $5.612M | 0.8% | $36.27 * | $21.27 | +39.2% | Stock | 458140100 |
| PAYX | PAYCHEX INC COM | 92,160 | $5.611M | 0.8% | $60.88 * | $27.22 | +70.9% | Stock | 704326107 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 199,871 | $5.403M | 0.8% | $27.03 | $29.02 | — | Stock | 09253U108 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 109,737 | $4.98M | 0.7% | $45.38 | $29.31 | +54.8% | ETF | 464288778 |
| — | ORION ENERGY SYSTEMS INC COM | 2,245,005 | $4.872M | 0.7% | $2.17 | $3.07 | — | Stock | 686275108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,091 | $4.711M | 0.7% | $114.65 * | $68.45 | +19.7% | Stock | 911312106 |
| ESCA | ESCALADE INC COM | 351,617 | $4.641M | 0.7% | $13.20 * | $8.08 | +13.1% | Stock | 296056104 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 254,864 | $4.577M | 0.7% | $17.96 | $18.18 | — | ETF | 73935X229 |
| BLBD | BLUE BIRD CORP COM | 288,025 | $4.45M | 0.7% | $15.45 | $9.86 | +56.7% | Stock | 095306106 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 317,041 | $4.283M | 0.6% | $13.51 | $12.78 | — | CEF | 337318109 |
| GHM | GRAHAM CORP COM | 191,350 | $4.238M | 0.6% | $22.15 * | $19.41 | +1.7% | Stock | 384556106 |
| PFE | PFIZER INC COM | 126,451 | $4.107M | 0.6% | $32.48 * | $17.28 | +20.2% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 76,310 | $4.073M | 0.6% | $53.37 * | $27.57 | +20.1% | Stock | 92343V104 |
| USB | US BANCORP DEL COM NEW | 78,147 | $4.014M | 0.6% | $51.36 * | $25.69 | +42.7% | Stock | 902973304 |
| — | AMERICAN SOFTWARE INC CL A | 377,863 | $3.903M | 0.6% | $10.33 | $9.26 | — | Stock | 029683109 |
| VOO | VANGUARD S&P 500 ETF | 18,875 | $3.875M | 0.6% | $205.30 | $177.10 | +15.9% | ETF | 922908363 |
| AMGN | AMGEN INC | 25,647 | $3.75M | 0.6% | $146.22 * | $91.99 | +21.2% | Stock | 031162100 |
| LYTS | LSI INDS INC COM | 380,181 | $3.703M | 0.6% | $9.74 | $8.29 | +17.5% | Stock | 50216C108 |
| ABBV | ABBVIE INC COM | 59,035 | $3.697M | 0.6% | $62.62 * | $33.88 | +26.7% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 30,266 | $3.684M | 0.6% | $121.72 * | $73.63 | +33.6% | Stock | 580135101 |
| KMB | KIMBERLY CLARK CORP COM | 31,859 | $3.636M | 0.5% | $114.13 * | $65.36 | +27.9% | Stock | 494368103 |
| PG | PROCTER AND GAMBLE CO COM | 43,199 | $3.632M | 0.5% | $84.08 * | $57.93 | +13.9% | Stock | 742718109 |
| AEP | AMERICAN ELEC PWR INC COM | 57,589 | $3.626M | 0.5% | $62.96 * | $31.93 | +43.5% | Stock | 025537101 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 237,527 | $3.62M | 0.5% | $15.24 | $9.77 | — | REIT | 609720107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 42,740 | $3.609M | 0.5% | $84.44 | $84.66 | -0.2% | ETF | 464287457 |
| RCKY | ROCKY BRANDS INC COM | 304,024 | $3.511M | 0.5% | $11.55 | $12.67 | -8.8% | Stock | 774515100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 103,970 | $3.499M | 0.5% | $33.65 | $16.78 | +100.6% | Stock | 25960R105 |
| DCI | DONALDSON INC COM | 83,075 | $3.496M | 0.5% | $42.08 * | $28.15 | +29.5% | Stock | 257651109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 36,341 | $3.485M | 0.5% | $95.90 | $74.30 | +29.1% | ETF | 922908652 |
| — | KINDER MORGAN INC DEL PFD SER A | 70,785 | $3.444M | 0.5% | $48.65 | $47.62 | — | Convertible Preferred | 49456B200 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 145,362 | $3.38M | 0.5% | $23.25 | $17.84 | +30.3% | ETF | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 40,360 | $3.34M | 0.5% | $82.76 | $84.53 | — | Stock | 931427108 |
| — | SUNTRUST BKS INC COM | 60,677 | $3.328M | 0.5% | $54.85 | $40.14 | — | Stock | 867914103 |
| DIS | DISNEY WALT CO COM DISNEY | 31,520 | $3.285M | 0.5% | $104.22 * | $69.57 | +40.2% | Stock | 254687106 |
| — | JANUS CAP GROUP INC COM | 244,266 | $3.241M | 0.5% | $13.27 | $10.72 | — | Stock | 47102X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,031 | $3.194M | 0.5% | $792.36 * | $38.00 | +3.5% | Stock | 02079K305 |
| — | KKR & CO L P DEL COM UNITS | 206,035 | $3.171M | 0.5% | $15.39 | $18.51 | — | Stock | 48248M102 |
| — | CELGENE | 25,550 | $2.957M | 0.4% | $115.73 | $102.70 | — | Stock | 151020104 |
| MRK | MERCK & CO INC COM | 50,086 | $2.949M | 0.4% | $58.88 * | $34.15 | +24.7% | Stock | 58933Y105 |
| WEN | WENDYS CO COM | 217,300 | $2.938M | 0.4% | $13.52 | $7.54 | +79.3% | Stock | 95058W100 |
| PETS | PETMED EXPRESS INC COM | 127,358 | $2.938M | 0.4% | $23.07 | $13.89 | +66.1% | Stock | 716382106 |
| PPSI | PIONEER PWR SOLUTIONS INC COM NEW | 466,880 | $2.778M | 0.4% | $5.95 * | $3.75 | -17.3% | Stock | 723836300 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 45,828 | $2.749M | 0.4% | $59.99 | $49.23 | +21.9% | Stock | 961765104 |
| — | SP PLUS CORP COM | 97,400 | $2.742M | 0.4% | $28.15 | $22.88 | — | Stock | 78469C103 |
| WT | WISDOMTREE INVTS INC COM | 245,615 | $2.736M | 0.4% | $11.14 | $11.41 | -2.4% | Stock | 97717P104 |
| — | CONSOLIDATED COMM HLDGS INC COM | 101,231 | $2.718M | 0.4% | $26.85 | $19.29 | — | Stock | 209034107 |
| — | ECOLOGY & ENVIRONMENT INC CL A | 255,750 | $2.698M | 0.4% | $10.55 | $10.32 | — | Stock | 278878103 |
| CENT | CENTRAL GARDEN & PET CO COM | 81,350 | $2.692M | 0.4% | $33.09 * | $5.80 | +346.9% | Stock | 153527106 |
| FLXS | FLEXSTEEL INDS INC COM | 43,076 | $2.656M | 0.4% | $61.66 * | $29.95 | +62.2% | Stock | 339382103 |
| ABT | ABBOTT LABS COM | 64,330 | $2.471M | 0.4% | $38.41 * | $31.91 | +2.2% | Stock | 002824100 |
| — | DENNYS CORP COM | 192,007 | $2.463M | 0.4% | $12.83 | $9.00 | — | Stock | 24869P104 |
| KO | COCA COLA CO COM | 58,347 | $2.419M | 0.4% | $41.46 * | $30.10 | +3.9% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,766 | $2.407M | 0.4% | $163.01 | $121.94 | +33.7% | Stock | 084670702 |
| — | COWEN GROUP INC NEW CL A NEW | 153,742 | $2.383M | 0.4% | $15.50 | $15.50 | — | Stock | 223622606 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 463,250 | $2.353M | 0.4% | $5.08 | $4.87 | — | Stock | 00191G103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 36,497 | $2.349M | 0.4% | $64.36 * | $34.38 | +35.2% | REIT | 29476L107 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 88,363 | $2.313M | 0.3% | $26.18 | $26.21 | — | Stock | 68572N104 |
| JOUT | JOHNSON OUTDOORS INC CL A | 58,125 | $2.307M | 0.3% | $39.69 | $24.76 | +60.3% | Stock | 479167108 |
| EML | EASTERN CO COM | 109,197 | $2.282M | 0.3% | $20.90 * | $12.08 | +45.7% | Stock | 276317104 |
| — | LEE ENTERPRISES INC COM | 787,000 | $2.282M | 0.3% | $2.90 | $2.89 | — | Stock | 523768109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,726 | $2.278M | 0.3% | $165.96 * | $111.77 | -3.6% | Stock | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 38,962 | $2.254M | 0.3% | $57.85 | $59.84 | -3.5% | ETF | 464287465 |
| SBUX | STARBUCKS CORP COM | 39,715 | $2.205M | 0.3% | $55.52 * | $44.53 | +2.8% | Stock | 855244109 |
| — | U.S. AUTO PARTS NETWORK INC COM | 619,025 | $2.179M | 0.3% | $3.52 | $2.79 | — | Stock | 90343C100 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 87,650 | $2.172M | 0.3% | $24.78 | $24.12 | — | Stock | 420031106 |
| MPAA | MOTORCAR PTS AMER INC COM | 78,700 | $2.119M | 0.3% | $26.93 | $28.97 | -7.1% | Stock | 620071100 |
| COP | CONOCOPHILLIPS COM | 42,137 | $2.113M | 0.3% | $50.15 * | $37.39 | +1.2% | Stock | 20825C104 |
| IVV | ISHARES CORE S&P 500 ETF | 9,265 | $2.084M | 0.3% | $224.93 | $167.46 | +34.4% | ETF | 464287200 |
| LFCR | LANDEC CORP COM | 150,400 | $2.076M | 0.3% | $13.80 | $12.08 | +14.2% | Stock | 514766104 |
| — | NATIONAL CINEMEDIA INC COM | 140,714 | $2.073M | 0.3% | $14.73 | $15.41 | — | Stock | 635309107 |
| CMCSA | COMCAST CORP NEW CL A | 29,363 | $2.028M | 0.3% | $69.07 * | $25.85 | +7.7% | Stock | 20030N101 |
| — | MEREDITH CORP COM | 34,025 | $2.013M | 0.3% | $59.16 | $47.93 | — | Stock | 589433101 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 51,131 | $2.003M | 0.3% | $39.17 | $23.44 | +67.1% | Stock | 421906108 |
| ALG | ALAMO GROUP INC COM | 26,038 | $1.981M | 0.3% | $76.08 * | $40.12 | +81.0% | Stock | 011311107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 24,396 | $1.971M | 0.3% | $80.79 | $82.88 | -2.5% | ETF | 921937835 |
| BBW | BUILD A BEAR WORKSHOP COM | 142,850 | $1.964M | 0.3% | $13.75 * | $10.55 | +10.3% | Stock | 120076104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 80,088 | $1.957M | 0.3% | $24.44 | $32.15 | -24.0% | ADR | 92857W308 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 35,678 | $1.937M | 0.3% | $54.29 | $53.57 | +1.3% | ETF | 92203J407 |
| — | ENVIROSTAR INC COM | 131,229 | $1.903M | 0.3% | $14.50 | $2.94 | — | Stock | 29414M100 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 94,631 | $1.891M | 0.3% | $19.98 | $17.52 | — | Stock | 292102100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 154,498 | $1.874M | 0.3% | $12.13 * | $7.74 | -3.1% | Stock | 345370860 |
| MSEX | MIDDLESEX WATER CO COM | 43,500 | $1.868M | 0.3% | $42.94 | $19.98 | +114.9% | Stock | 596680108 |
| CPB | CAMPBELL SOUP CO COM | 30,700 | $1.856M | 0.3% | $60.46 * | $35.32 | +27.4% | Stock | 134429109 |
| — | TRUETT-HURST INC CL A | 1,034,907 | $1.842M | 0.3% | $1.78 | $3.31 | — | Stock | 897871109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 31,499 | $1.841M | 0.3% | $58.45 * | $34.84 | +21.3% | Stock | 110122108 |
| — | ELLIS PERRY INTL INC COM | 73,650 | $1.835M | 0.3% | $24.92 | $16.10 | — | Stock | 288853104 |
| USLM | UNITED STATES LIME & MINERALS COM | 23,850 | $1.807M | 0.3% | $75.77 * | $10.46 | +44.8% | Stock | 911922102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 34,642 | $1.8M | 0.3% | $51.96 * | $43.30 | +4.4% | Stock | 363576109 |
| MMM | 3M CO COM | 10,022 | $1.79M | 0.3% | $178.61 * | $76.96 | +43.2% | Stock | 88579Y101 |
| — | PSYCHEMEDICS CORP COM NEW | 71,979 | $1.776M | 0.3% | $24.67 | $11.21 | — | Stock | 744375205 |
| MUSA | MURPHY USA INC COM | 28,500 | $1.752M | 0.3% | $61.47 * | $50.99 | +17.2% | Stock | 626755102 |
| — | PROFESSIONAL DIVERSITY NET INC COM NEW | 157,039 | $1.715M | 0.3% | $10.92 | $8.19 | — | Stock | 74312Y202 |
| TGNA | TEGNA INC COM | 80,200 | $1.715M | 0.3% | $21.38 * | $16.95 | -19.3% | Stock | 87901J105 |
| — | TRAVELCENTERS AMER LLC COM | 240,825 | $1.71M | 0.3% | $7.10 | $7.05 | — | Stock | 894174101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 69,081 | $1.689M | 0.3% | $24.45 * | $12.85 | +75.8% | Stock | 492854104 |
| ZTS | ZOETIS INC CL A | 31,400 | $1.681M | 0.3% | $53.54 * | $30.55 | +63.4% | Stock | 98978V103 |
| KMI | KINDER MORGAN INC | 80,913 | $1.676M | 0.3% | $20.71 * | $22.45 | -42.7% | Stock | 49456B101 |
| PSX | PHILLIPS 66 COM | 18,714 | $1.617M | 0.2% | $86.41 * | $48.28 | +26.7% | Stock | 718546104 |
| CSCO | CISCO SYS INC COM | 51,991 | $1.571M | 0.2% | $30.22 * | $18.37 | +24.4% | Stock | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 33,150 | $1.548M | 0.2% | $46.70 * | $32.44 | +39.1% | Stock | 02376R102 |
| FPI | FARMLAND PARTNERS INC COM | 135,025 | $1.507M | 0.2% | $11.16 | $11.02 | — | REIT | 31154R109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 11,865 | $1.504M | 0.2% | $126.76 | $128.68 | -1.5% | ETF | 92204A504 |
| CME | CME GROUP INC COM | 12,957 | $1.495M | 0.2% | $115.38 * | $51.54 | +62.7% | Stock | 12572Q105 |
| MYE | MYERS INDS INC COM | 101,483 | $1.451M | 0.2% | $14.30 * | $10.67 | +1.2% | Stock | 628464109 |
| YORW | YORK WTR CO COM | 37,900 | $1.448M | 0.2% | $38.21 * | $14.59 | +118.4% | Stock | 987184108 |
| CVX | CHEVRON CORP NEW COM | 12,260 | $1.443M | 0.2% | $117.70 * | $71.41 | +12.2% | Stock | 166764100 |
| TRN | TRINITY INDS INC COM | 51,000 | $1.416M | 0.2% | $27.76 * | $13.82 | +7.0% | Stock | 896522109 |
| MO | ALTRIA GROUP INC COM | 20,898 | $1.413M | 0.2% | $67.61 * | $25.21 | +42.7% | Stock | 02209S103 |
| CSX | CSX CORP COM | 39,337 | $1.413M | 0.2% | $35.92 * | $7.96 | +33.0% | Stock | 126408103 |
| — | LAZARD LTD SHS A | 34,300 | $1.409M | 0.2% | $41.08 | $31.87 | — | Stock | G54050102 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 849,440 | $1.393M | 0.2% | $1.64 | $1.75 | — | Stock | 01167P101 |
| WY | WEYERHAEUSER CO COM | 46,037 | $1.385M | 0.2% | $30.08 * | $20.20 | +5.1% | REIT | 962166104 |
| PM | PHILIP MORRIS INTL INC COM | 14,998 | $1.372M | 0.2% | $91.48 * | $54.30 | +6.9% | Stock | 718172109 |
| EWJ | ISHARES MSCI JAPAN ETF | 27,855 | $1.361M | 0.2% | $48.86 | $49.93 | -2.1% | ETF | 46434G822 |
| — | BOWL AMER INC CL A | 80,520 | $1.327M | 0.2% | $16.48 | $13.15 | — | Stock | 102565108 |
| — | GABELLI DIVD & INCOME TR COM | 65,894 | $1.321M | 0.2% | $20.05 | $19.80 | — | CEF | 36242H104 |
| TPH | TRI POINTE GROUP INC COM | 115,000 | $1.32M | 0.2% | $11.48 | $13.30 | -13.7% | Stock | 87265H109 |
| — | WHOLE FOODS MKT INC COM | 42,740 | $1.315M | 0.2% | $30.77 | $29.74 | — | Stock | 966837106 |
| CRWS | CROWN CRAFTS INC COM | 168,906 | $1.309M | 0.2% | $7.75 * | $3.35 | +22.2% | Stock | 228309100 |
| GIS | GENERAL MLS INC COM | 21,152 | $1.307M | 0.2% | $61.79 * | $36.05 | +24.2% | Stock | 370334104 |
| BOOT | BOOT BARN HLDGS INC COM | 103,100 | $1.291M | 0.2% | $12.52 | $9.39 | +33.3% | Stock | 099406100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,884 | $1.275M | 0.2% | $117.14 | $118.44 | -1.1% | ETF | 464287242 |
| JLL | JONES LANG LASALLE INC COM | 12,500 | $1.263M | 0.2% | $101.04 | $111.12 | -10.6% | Stock | 48020Q107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34,567 | $1.255M | 0.2% | $36.31 | $39.43 | -9.3% | ETF | 922042858 |
| MGEE | MGE ENERGY INC COM | 18,984 | $1.24M | 0.2% | $65.32 * | $31.13 | +73.6% | Stock | 55277P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.221M | 0.2% | $244200.00 | $178181.95 | +37.0% | Stock | 084670108 |
| DE | DEERE & CO COM | 11,826 | $1.219M | 0.2% | $103.08 * | $76.64 | +17.1% | Stock | 244199105 |
| SLP | SIMULATIONS PLUS INC COM | 123,550 | $1.192M | 0.2% | $9.65 * | $4.23 | +114.3% | Stock | 829214105 |
| BA | BOEING CO COM | 7,710 | $1.191M | 0.2% | $154.47 * | $123.63 | +16.7% | Stock | 097023105 |
| TGT | TARGET CORP COM | 16,137 | $1.166M | 0.2% | $72.26 * | $51.64 | +7.4% | Stock | 87612E106 |
| NTRS | NORTHERN TR CORP COM | 12,667 | $1.128M | 0.2% | $89.05 * | $60.12 | +15.3% | Stock | 665859104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20,970 | $1.125M | 0.2% | $53.65 | $57.53 | -6.8% | ETF | 46432F842 |
| — | INNERWORKINGS INC COM | 114,125 | $1.124M | 0.2% | $9.85 | $6.25 | — | Stock | 45773Y105 |
| — | WORLD WRESTLING ENTMT INC CL A | 61,000 | $1.122M | 0.2% | $18.39 | $12.12 | — | Stock | 98156Q108 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,492 | $1.11M | 0.2% | $116.94 * | $52.10 | +66.7% | Stock | 693475105 |
| WM | WASTE MGMT INC DEL COM | 15,450 | $1.096M | 0.2% | $70.94 * | $38.89 | +55.4% | Stock | 94106L109 |
| WFC | WELLS FARGO & CO NEW COM | 19,484 | $1.074M | 0.2% | $55.12 * | $39.40 | +8.9% | Stock | 949746101 |
| FLWS | 1 800 FLOWERS COM CL A | 97,850 | $1.047M | 0.2% | $10.70 | $7.93 | +35.0% | Stock | 68243Q106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 19,111 | $1.039M | 0.2% | $54.37 | $63.43 | — | ADR | 780259206 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 100,350 | $1.023M | 0.2% | $10.19 | $12.71 | -19.8% | Stock | 77467X101 |
| MDLZ | MONDELEZ INTL INC CL A | 22,365 | $991K | 0.1% | $44.31 * | $31.42 | +14.2% | Stock | 609207105 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 38,770 | $990K | 0.1% | $25.54 | $25.56 | — | ADR | 06739H362 |
| RGCO | RGC RES INC COM | 38,925 | $972K | 0.1% | $24.97 * | $13.22 | +26.0% | Stock | 74955L103 |
| MOV | MOVADO GROUP INC COM | 33,225 | $955K | 0.1% | $28.74 | $25.77 | +11.5% | Stock | 624580106 |
| META | FACEBOOK INC CL A | 8,210 | $945K | 0.1% | $115.10 | $90.87 | +25.7% | Stock | 30303M102 |
| — | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 924,000 | $912K | 0.1% | $0.99 | $0.99 | — | Convertible | 01167PAE1 |
| CLX | CLOROX CO DEL COM | 7,589 | $911K | 0.1% | $120.04 * | $72.14 | +28.4% | Stock | 189054109 |
| — | CONNECTICUT WTR SVC INC COM | 16,300 | $910K | 0.1% | $55.83 | $34.17 | — | Stock | 207797101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,150 | $888K | 0.1% | $772.17 * | $36.31 | +5.5% | Stock | 02079K107 |
| IEX | IDEX CORP COM | 9,821 | $884K | 0.1% | $90.01 * | $80.87 | -0.4% | Stock | 45167R104 |
| YUM | YUM BRANDS INC COM | 13,928 | $882K | 0.1% | $63.33 * | $42.84 | +25.6% | Stock | 988498101 |
| MGRC | MCGRATH RENTCORP COM | 22,425 | $879K | 0.1% | $39.20 | $24.56 | +59.6% | Stock | 580589109 |
| KHC | KRAFT HEINZ CO COM | 10,058 | $878K | 0.1% | $87.29 * | $51.07 | +13.4% | Stock | 500754106 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 55,650 | $874K | 0.1% | $15.71 | $15.30 | — | Stock | 42726M106 |
| CLDT | CHATHAM LODGING TR COM | 42,020 | $864K | 0.1% | $20.56 | $20.56 | — | REIT | 16208T102 |
| NEE | NEXTERA ENERGY INC COM | 7,191 | $859K | 0.1% | $119.45 * | $15.71 | +51.6% | Stock | 65339F101 |
| AZTA | BROOKS AUTOMATION INC COM | 50,000 | $854K | 0.1% | $17.08 * | $9.74 | +66.2% | Stock | 114340102 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 26,700 | $853K | 0.1% | $31.95 * | $15.30 | +61.3% | Stock | 043113208 |
| LVS | LAS VEGAS SANDS CORP COM | 15,647 | $836K | 0.1% | $53.43 * | $50.12 | -13.4% | Stock | 517834107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,000 | $835K | 0.1% | $278.33 * | $7.98 | +132.7% | Stock | 67103H107 |
| — | GENERAL FIN CORP DEL COM | 149,375 | $829K | 0.1% | $5.55 | $3.70 | — | Stock | 369822101 |
| — | EMPIRE DIST ELEC CO COM | 24,200 | $825K | 0.1% | $34.09 | $22.65 | — | Stock | 291641108 |
| — | SPEEDWAY MOTORSPORTS INC COM | 37,650 | $816K | 0.1% | $21.67 | $18.07 | — | Stock | 847788106 |
| GWRS | GLOBAL WTR RES INC COM | 88,775 | $808K | 0.1% | $9.10 * | $6.45 | +11.8% | Stock | 379463102 |
| — | REEDS INC COM | 195,414 | $801K | 0.1% | $4.10 | $5.56 | — | Stock | 758338107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,586 | $780K | 0.1% | $301.62 | $224.07 | +34.7% | ETF | 78467Y107 |
| — | CAPITAL BK FINL CORP CL A COM | 19,680 | $772K | 0.1% | $39.23 | $32.34 | — | Stock | 139794101 |
| CBSH | COMMERCE BANCSHARES INC COM | 13,295 | $769K | 0.1% | $57.84 * | $30.01 | +23.6% | Stock | 200525103 |
| ALOT | ASTRONOVA INC COM | 53,487 | $762K | 0.1% | $14.25 * | $10.05 | +33.2% | Stock | 04638F108 |
| — | LANDAUER INC COM | 15,750 | $758K | 0.1% | $48.13 | $39.77 | — | Stock | 51476K103 |
| — | HOUSTON WIRE & CABLE CO COM | 114,282 | $743K | 0.1% | $6.50 | $9.89 | — | Stock | 44244K109 |
| — | CATCHMARK TIMBER TR INC CL A | 65,900 | $742K | 0.1% | $11.26 | $11.58 | — | REIT | 14912Y202 |
| BP | BP PLC SPONSORED ADR | 19,719 | $737K | 0.1% | $37.38 | $40.47 | -7.6% | ADR | 055622104 |
| CAT | CATERPILLAR INC DEL COM | 7,735 | $717K | 0.1% | $92.70 * | $67.19 | +12.5% | Stock | 149123101 |
| — | PC-TEL INC COM | 132,995 | $716K | 0.1% | $5.38 | $5.30 | — | Stock | 69325Q105 |
| TXN | TEXAS INSTRS INC COM | 9,800 | $715K | 0.1% | $72.96 * | $55.48 | +2.5% | Stock | 882508104 |
| — | MERIDIAN BIOSCIENCE INC COM | 40,300 | $713K | 0.1% | $17.69 | $17.69 | — | Stock | 589584101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,733 | $712K | 0.1% | $48.33 * | $20.71 | +16.7% | ETF | 81369Y803 |
| EXC | EXELON CORP COM | 20,046 | $711K | 0.1% | $35.47 * | $15.60 | +18.5% | Stock | 30161N101 |
| CBOE | CBOE HLDGS INC COM | 9,588 | $708K | 0.1% | $73.84 * | $35.80 | +84.1% | Stock | 12503M108 |
| AVA | AVISTA CORP COM | 17,667 | $706K | 0.1% | $39.96 * | $20.58 | +34.3% | Stock | 05379B107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,407 | $691K | 0.1% | $93.29 * | $39.21 | +0.5% | Stock | 579780206 |
| NAGE | CHROMADEX CORP COM NEW | 208,334 | $690K | 0.1% | $3.31 | $3.67 | -9.9% | Stock | 171077407 |
| HD | HOME DEPOT INC COM | 5,058 | $678K | 0.1% | $134.05 * | $85.82 | +25.7% | Stock | 437076102 |
| DTE | DTE ENERGY CO COM | 6,849 | $675K | 0.1% | $98.55 * | $44.45 | +40.0% | Stock | 233331107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,385 | $672K | 0.1% | $36.55 | $39.36 | -7.2% | ETF | 921943858 |
| WMB | WILLIAMS COS INC DEL COM | 21,431 | $667K | 0.1% | $31.12 * | $18.57 | +3.7% | Stock | 969457100 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 21,375 | $660K | 0.1% | $30.88 | $24.76 | +24.8% | Stock | 927107409 |
| FITB | FIFTH THIRD BANCORP COM | 23,750 | $641K | 0.1% | $26.99 * | $14.42 | +35.5% | Stock | 316773100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,190 | $636K | 0.1% | $122.54 * | $80.81 | +22.5% | Stock | 452308109 |
| LLY | LILLY ELI & CO COM | 8,600 | $633K | 0.1% | $73.60 * | $45.43 | +40.0% | Stock | 532457108 |
| MAT | MATTEL INC COM | 22,833 | $629K | 0.1% | $27.55 | $27.44 | +0.4% | Stock | 577081102 |
| HON | HONEYWELL INTL INC COM | 5,384 | $624K | 0.1% | $115.90 * | $74.52 | +16.6% | Stock | 438516106 |
| — | WESTERN ASSET CLYM INFL OPP IN COM | 55,650 | $620K | 0.1% | $11.14 | $10.97 | — | CEF | 95766R104 |
| — | REYNOLDS AMERICAN INC COM | 11,000 | $616K | 0.1% | $56.00 | $51.68 | — | Stock | 761713106 |
| — | BG STAFFING INC COM | 39,450 | $615K | 0.1% | $15.59 | $15.59 | — | Stock | 05544A109 |
| COST | COSTCO WHSL CORP NEW COM | 3,799 | $608K | 0.1% | $160.04 * | $123.90 | +10.0% | Stock | 22160K105 |
| — | FELCOR LODGING TR INC COM | 75,000 | $601K | 0.1% | $8.01 | $8.16 | — | REIT | 31430F101 |
| WMT | WAL-MART STORES INC COM | 8,503 | $588K | 0.1% | $69.15 * | $19.87 | -0.5% | Stock | 931142103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,890 | $581K | 0.1% | $65.35 * | $48.51 | +7.2% | Stock | 026874784 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,424 | $580K | 0.1% | $239.27 * | $162.44 | +22.0% | Stock | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM | 3,300 | $570K | 0.1% | $172.73 * | $123.24 | +14.9% | Stock | 369550108 |
| TIP | ISHARES TIPS BOND ETF | 5,009 | $567K | 0.1% | $113.20 | $115.82 | -2.3% | ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,342 | $563K | 0.1% | $45.62 * | $28.49 | +22.6% | Stock | 039483102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,000 | $552K | 0.1% | $110.40 | $110.37 | -0.1% | ETF | 464288679 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 20,881 | $545K | 0.1% | $26.10 | $27.78 | -6.0% | ETF | 46434V803 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 10,963 | $543K | 0.1% | $49.53 * | $155.45 | -4.4% | ETF | 97717W851 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,253 | $538K | 0.1% | $165.39 * | $28.41 | +16.4% | ETF | 464287507 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,113 | $529K | 0.1% | $35.00 | $36.74 | -4.7% | ETF | 464287234 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,201 | $528K | 0.1% | $85.15 | $74.93 | +13.7% | ETF | 921908844 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 27,500 | $524K | 0.1% | $19.05 | $22.75 | — | REIT | 38376A103 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 3,761 | $517K | 0.1% | $137.46 * | $56.38 | +22.0% | ETF | 464287804 |
| QCOM | QUALCOMM INC COM | 7,808 | $509K | 0.1% | $65.19 * | $47.37 | +7.6% | Stock | 747525103 |
| MET | METLIFE INC COM | 9,420 | $508K | 0.1% | $53.93 * | $32.11 | +10.3% | Stock | 59156R108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,783 | $496K | 0.1% | $85.77 | $86.07 | -0.4% | ETF | 92206C870 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 39,180 | $486K | 0.1% | $12.40 | $12.09 | — | CEF | 278274105 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,400 | $479K | 0.1% | $108.86 * | $55.47 | -1.9% | ETF | 464288323 |
| — | UNITED TECHNOLOGIES CORP COM | 4,389 | $479K | 0.1% | $109.14 | $101.21 | — | Stock | 913017109 |
| BOH | BANK HAWAII CORP COM | 5,250 | $466K | 0.1% | $88.76 * | $31.53 | +100.9% | Stock | 062540109 |
| SALM | SALEM MEDIA GROUP INC CL A | 74,350 | $465K | 0.1% | $6.25 * | $5.93 | 0.0% | Stock | 794093104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,576 | $461K | 0.1% | $128.91 | $98.77 | +30.6% | ETF | 922908751 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,917 | $455K | 0.1% | $45.88 | $50.59 | -9.3% | ETF | 921909768 |
| GWW | GRAINGER W W INC COM | 1,953 | $453K | 0.1% | $231.95 * | $196.96 | +2.9% | Stock | 384802104 |
| FCX | FREEPORT-MCMORAN INC CL B | 33,551 | $443K | 0.1% | $13.20 * | $19.41 | -38.4% | Stock | 35671D857 |
| RFIL | RF INDS LTD COM PAR $0.01 | 251,177 | $440K | 0.1% | $1.75 * | $4.52 | -63.9% | Stock | 749552105 |
| RWT | REDWOOD TR INC COM | 28,800 | $438K | 0.1% | $15.21 | $16.09 | — | REIT | 758075402 |
| WK | WORKIVA INC COM CL A | 31,680 | $432K | 0.1% | $13.64 | $17.27 | -21.0% | Stock | 98139A105 |
| — | JAKKS PAC INC COM | 83,075 | $428K | 0.1% | $5.15 | $8.64 | — | Stock | 47012E106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,338 | $418K | 0.1% | $178.79 * | $34.24 | +30.6% | ETF | 464287499 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 11,006 | $410K | 0.1% | $37.25 | $38.43 | -3.2% | ETF | 464288687 |
| CMI | CUMMINS INC COM | 3,000 | $410K | 0.1% | $136.67 * | $104.14 | +3.6% | Stock | 231021106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 10,605 | $408K | 0.1% | $38.47 | $46.37 | — | ADR | 37733W105 |
| — | MONSANTO CO NEW COM | 3,844 | $404K | 0.1% | $105.10 | $111.00 | — | Stock | 61166W101 |
| GLD | SPDR GOLD SHARES | 3,670 | $402K | 0.1% | $109.54 | $123.26 | -11.1% | ETF | 78463V107 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 9,469 | $397K | 0.1% | $41.93 | $43.54 | -3.7% | ETF | 78464A292 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,137 | $382K | 0.1% | $27.02 | $32.23 | — | Stock | 293792107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,130 | $380K | 0.1% | $121.41 * | $10.51 | +44.5% | ETF | 92204A702 |
| AEE | AMEREN CORP COM | 7,221 | $379K | 0.1% | $52.49 * | $26.21 | +54.5% | Stock | 023608102 |
| — | SHARPS COMPLIANCE CORP COM | 97,428 | $373K | 0.1% | $3.83 | $4.33 | — | Stock | 820017101 |
| C | CITIGROUP INC COM NEW | 6,027 | $358K | 0.1% | $59.40 * | $36.19 | +23.8% | Stock | 172967424 |
| IP | INTL PAPER CO COM | 6,750 | $358K | 0.1% | $53.04 * | $26.99 | +26.4% | Stock | 460146103 |
| — | UNILEVER PLC SPON ADR NEW | 8,805 | $358K | 0.1% | $40.66 | $40.94 | — | ADR | 904767704 |
| — | TIME WARNER INC COM NEW | 3,657 | $353K | 0.1% | $96.53 | $85.78 | — | Stock | 887317303 |
| FISV | FISERV INC COM | 3,320 | $353K | 0.1% | $106.33 * | $50.89 | +4.4% | Stock | 337738108 |
| SJM | SMUCKER J M CO COM NEW | 2,750 | $352K | 0.1% | $128.00 * | $74.74 | +29.4% | Stock | 832696405 |
| ODC | OIL DRI CORP AMER COM | 9,124 | $349K | 0.1% | $38.25 * | $17.49 | +9.3% | Stock | 677864100 |
| D | DOMINION RES INC VA NEW COM | 4,542 | $348K | 0.1% | $76.62 * | $40.91 | +26.3% | Stock | 25746U109 |
| — | AON PLC SHS CL A | 3,065 | $342K | 0.1% | $111.58 | $92.39 | — | Stock | G0408V102 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 2,861 | $339K | 0.1% | $118.49 | $105.68 | — | ETF | 73935A104 |
| KR | KROGER CO COM | 9,782 | $338K | 0.1% | $34.55 * | $24.15 | +18.4% | Stock | 501044101 |
| SLB | SCHLUMBERGER LTD COM | 3,926 | $330K | 0.0% | $84.06 * | $62.54 | +3.7% | Stock | 806857108 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 9,124 | $327K | 0.0% | $35.84 | $35.91 | — | Stock | 29273R109 |
| — | DOW CHEM CO COM | 5,700 | $326K | 0.0% | $57.19 | $45.51 | — | Stock | 260543103 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 2,076 | $314K | 0.0% | $151.25 * | $37.05 | +1.9% | ETF | 464287580 |
| — | DU PONT E I DE NEMOURS & CO COM | 4,244 | $312K | 0.0% | $73.52 | $69.26 | — | Stock | 263534109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,570 | $311K | 0.0% | $121.01 | $108.49 | +11.5% | ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC COM | 5,217 | $306K | 0.0% | $58.65 * | $40.61 | +8.0% | Stock | 92939U106 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 14,842 | $305K | 0.0% | $20.55 | $20.09 | — | CEF | 27828G107 |
| — | STARRETT L S CO CL A | 32,225 | $300K | 0.0% | $9.31 | $10.67 | — | Stock | 855668109 |
| IDU | ISHARES U.S. UTILITIES ETF | 2,414 | $294K | 0.0% | $121.79 * | $59.87 | +1.7% | ETF | 464287697 |
| BK | BANK NEW YORK MELLON CORP COM | 6,191 | $293K | 0.0% | $47.33 * | $30.34 | +23.0% | Stock | 064058100 |
| — | BLACKROCK FLA MUN 2020 TERM TR COM SHS | 19,500 | $293K | 0.0% | $15.03 | $14.88 | — | CEF | 09250M109 |
| ALL | ALLSTATE CORP COM | 3,946 | $292K | 0.0% | $74.00 * | $51.85 | +17.0% | Stock | 020002101 |
| WSM | WILLIAMS SONOMA INC COM | 5,966 | $289K | 0.0% | $48.44 * | $20.54 | -4.9% | Stock | 969904101 |
| BMO | BANK MONTREAL QUE COM | 3,975 | $286K | 0.0% | $71.95 * | $45.25 | +10.4% | Stock | 063671101 |
| OPK | OPKO HEALTH INC COM | 30,000 | $279K | 0.0% | $9.30 | $10.35 | -10.1% | Stock | 68375N103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,035 | $274K | 0.0% | $134.64 | $104.65 | +28.9% | ETF | 464287655 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,900 | $274K | 0.0% | $144.21 * | $28.99 | -0.6% | ETF | 464287762 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,538 | $272K | 0.0% | $107.17 | $85.22 | +25.6% | ETF | 92204A876 |
| GLW | CORNING INC COM | 11,117 | $270K | 0.0% | $24.29 * | $18.64 | +2.4% | Stock | 219350105 |
| AMZN | AMAZON COM INC COM | 357 | $268K | 0.0% | $750.70 * | $32.40 | +15.7% | Stock | 023135106 |
| O | REALTY INCOME CORP COM | 4,600 | $264K | 0.0% | $57.39 * | $23.23 | +56.4% | REIT | 756109104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,779 | $260K | 0.0% | $68.80 | $71.78 | — | Stock | 30219G108 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 6,000 | $258K | 0.0% | $43.00 | $51.76 | — | Stock | 68268N103 |
| — | UNILEVER N V N Y SHS NEW | 6,255 | $257K | 0.0% | $41.09 | $41.11 | — | ADR | 904784709 |
| — | PROSHARES ULTRASHORT S&P 500 | 17,000 | $257K | 0.0% | $15.12 | $16.32 | — | ETF | 74347B300 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,373 | $256K | 0.0% | $107.88 | $110.13 | -1.9% | ETF | 464287226 |
| — | ALERIAN MLP ETF | 20,200 | $255K | 0.0% | $12.62 | $16.19 | — | ETF | 00162Q866 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,980 | $254K | 0.0% | $23.13 * | $9.56 | +8.0% | Stock | 42824C109 |
| VYX | NCR CORP NEW COM | 6,126 | $248K | 0.0% | $40.48 * | $22.45 | +10.9% | Stock | 62886E108 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 66,990 | $247K | 0.0% | $3.69 | $6.44 | — | ETF | 73935X500 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 9,190 | $246K | 0.0% | $26.77 | $28.55 | -6.1% | ETF | 46429B598 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,130 | $245K | 0.0% | $59.32 | $46.11 | +28.7% | ETF | 92204A405 |
| SRCE | 1ST SOURCE CORP COM | 5,349 | $239K | 0.0% | $44.68 | $44.68 | — | Stock | 336901103 |
| FAST | FASTENAL CO COM | 5,000 | $235K | 0.0% | $47.00 * | $8.84 | +4.9% | Stock | 311900104 |
| — | CBS CORP NEW CL B | 3,688 | $235K | 0.0% | $63.72 | $63.44 | — | Stock | 124857202 |
| — | CHESAPEAKE ENERGY CORP COM | 32,500 | $228K | 0.0% | $7.02 | $7.22 | — | Stock | 165167107 |
| BAX | BAXTER INTL INC COM | 5,078 | $225K | 0.0% | $44.31 * | $30.73 | +24.2% | Stock | 071813109 |
| EMR | EMERSON ELEC CO COM | 4,000 | $223K | 0.0% | $55.75 * | $46.85 | -4.8% | Stock | 291011104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2,931 | $222K | 0.0% | $75.74 | $67.90 | +11.6% | ETF | 921946406 |
| LNT | ALLIANT ENERGY CORP COM | 5,787 | $219K | 0.0% | $37.84 * | $23.45 | +21.7% | Stock | 018802108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,909 | $219K | 0.0% | $75.28 * | $35.68 | +5.6% | ETF | 81369Y506 |
| LNC | LINCOLN NATL CORP IND COM | 3,286 | $218K | 0.0% | $66.34 * | $29.28 | +58.2% | Stock | 534187109 |
| SRE | SEMPRA ENERGY COM | 2,152 | $217K | 0.0% | $100.84 * | $32.20 | +17.5% | Stock | 816851109 |
| ORCL | ORACLE CORP COM | 5,650 | $217K | 0.0% | $38.41 * | $31.28 | +7.3% | Stock | 68389X105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,088 | $215K | 0.0% | $197.61 | $163.66 | +20.7% | ETF | 78467X109 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | 10,737 | $215K | 0.0% | $20.02 | $17.46 | — | Stock | 292102209 |
| AMAT | APPLIED MATLS INC COM | 6,640 | $214K | 0.0% | $32.23 * | $26.89 | +8.6% | Stock | 038222105 |
| — | EDUCATION RLTY TR INC COM NEW | 5,043 | $213K | 0.0% | $42.24 | $36.97 | — | REIT | 28140H203 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 2,534 | $207K | 0.0% | $81.69 | $80.43 | — | Stock | 55608B105 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 10,500 | $203K | 0.0% | $19.33 | $19.84 | — | CEF | 19248A109 |
| CNP | CENTERPOINT ENERGY INC COM | 8,090 | $199K | 0.0% | $24.60 * | $15.27 | +21.7% | Stock | 15189T107 |
| LUV | SOUTHWEST AIRLS CO COM | 3,978 | $198K | 0.0% | $49.77 * | $26.46 | +69.0% | Stock | 844741108 |
| — | SOTHEBYS COM | 4,940 | $197K | 0.0% | $39.88 | $49.19 | — | Stock | 835898107 |
| — | POTASH CORP SASK INC COM | 10,975 | $197K | 0.0% | $17.95 | $17.15 | — | Stock | 73755L107 |
| — | TCW STRATEGIC INCOME FUND INC COM | 36,712 | $196K | 0.0% | $5.34 | $5.49 | — | CEF | 872340104 |
| — | VECTOR GROUP LTD COM | 8,635 | $196K | 0.0% | $22.70 | $21.78 | — | Stock | 92240M108 |
| HTGC | HERCULES CAPITAL INC COM | 13,700 | $193K | 0.0% | $14.09 | $14.89 | -5.2% | CEF | 427096508 |
| TDC | TERADATA CORP DEL COM | 6,986 | $190K | 0.0% | $27.20 | $28.01 | -3.0% | Stock | 88076W103 |
| RIG | TRANSOCEAN LTD REG SHS | 12,800 | $189K | 0.0% | $14.77 | $11.85 | +24.4% | Stock | H8817H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,276 | $188K | 0.0% | $43.97 * | $23.65 | +36.5% | Stock | 744573106 |
| AXP | AMERICAN EXPRESS CO COM | 2,522 | $187K | 0.0% | $74.15 * | $62.23 | +4.9% | Stock | 025816109 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 12,200 | $186K | 0.0% | $15.25 | $17.18 | — | Stock | 14309L102 |
| — | BB&T CORP COM | 3,954 | $186K | 0.0% | $47.04 | $46.13 | — | Stock | 054937107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,300 | $183K | 0.0% | $140.77 * | $143.74 | -4.2% | Stock | 883556102 |
| ADI | ANALOG DEVICES INC COM | 2,500 | $182K | 0.0% | $72.80 * | $57.16 | +7.2% | Stock | 032654105 |
| GM | GENERAL MTRS CO COM | 5,173 | $180K | 0.0% | $34.80 * | $25.24 | +16.5% | Stock | 37045V100 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,090 | $177K | 0.0% | $162.39 * | $33.16 | +22.8% | ETF | 464287192 |
| — | GAS NAT INC COM | 14,000 | $176K | 0.0% | $12.57 | $9.66 | — | Stock | 367204104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 9,725 | $174K | 0.0% | $17.89 * | $9.12 | +10.2% | Stock | 20451Q104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,700 | $169K | 0.0% | $99.41 * | $39.78 | +25.2% | ETF | 464287564 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,200 | $166K | 0.0% | $75.45 | $74.46 | — | Stock | 559080106 |
| HPQ | HP INC COM | 10,980 | $163K | 0.0% | $14.85 * | $10.83 | +2.2% | Stock | 40434L105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $162K | 0.0% | $13.32 | $13.32 | — | CEF | 670657105 |
| — | INVESTORS BANCORP INC NEW COM | 11,559 | $161K | 0.0% | $13.93 | $11.07 | — | Stock | 46146L101 |
| LEA | LEAR CORP COM NEW | 1,204 | $159K | 0.0% | $132.06 * | $75.54 | +47.3% | Stock | 521865204 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 6,000 | $156K | 0.0% | $26.00 | $28.81 | -9.8% | ETF | 78464A516 |
| — | MARATHON OIL CORP COM | 9,000 | $156K | 0.0% | $17.33 | $17.33 | — | Stock | 565849106 |
| SO | SOUTHERN CO COM | 3,160 | $155K | 0.0% | $49.05 * | $30.02 | +12.6% | Stock | 842587107 |
| TR | TOOTSIE ROLL INDS INC COM | 3,885 | $154K | 0.0% | $39.64 * | $29.64 | +9.0% | Stock | 890516107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 4,261 | $154K | 0.0% | $36.14 | $58.91 | -38.5% | ADR | 881624209 |
| PSMT | PRICESMART INC COM | 1,831 | $153K | 0.0% | $83.56 * | $74.69 | -0.5% | Stock | 741511109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,507 | $153K | 0.0% | $101.53 * | $40.55 | +25.1% | ETF | 464287788 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,000 | $153K | 0.0% | $153.00 * | $138.20 | -3.4% | Stock | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,735 | $152K | 0.0% | $87.61 | $96.83 | -9.3% | ADR | 01609W102 |
| NKE | NIKE INC CLASS B | 2,977 | $151K | 0.0% | $50.72 * | $45.58 | -0.7% | Stock | 654106103 |
| DHR | DANAHER CORP DEL COM | 1,905 | $148K | 0.0% | $77.69 * | $64.40 | +2.6% | Stock | 235851102 |
| ED | CONSOLIDATED EDISON INC COM | 2,002 | $147K | 0.0% | $73.43 * | $35.35 | +50.8% | Stock | 209115104 |
| INTU | INTUIT COM | 1,260 | $144K | 0.0% | $114.29 * | $103.04 | +4.0% | Stock | 461202103 |
| XYL | XYLEM INC COM | 2,719 | $135K | 0.0% | $49.65 * | $39.97 | +11.1% | Stock | 98419M100 |
| MDT | MEDTRONIC PLC SHS | 1,890 | $135K | 0.0% | $71.43 * | $62.04 | -8.4% | Stock | G5960L103 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,029 | $135K | 0.0% | $131.20 * | $30.24 | +8.8% | ETF | 922908629 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,029 | $134K | 0.0% | $66.04 | $68.38 | — | Stock | 118230101 |
| IXP | ISHARES GLOBAL TELECOM ETF | 2,237 | $131K | 0.0% | $58.56 | $59.73 | -1.7% | ETF | 464287275 |
| MUR | MURPHY OIL CORP COM | 4,200 | $131K | 0.0% | $31.19 * | $21.76 | +3.2% | Stock | 626717102 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 5,000 | $128K | 0.0% | $25.60 | $23.80 | — | REIT | 294628201 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,533 | $127K | 0.0% | $82.84 * | $64.64 | +18.2% | Stock | 571903202 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 1,368 | $124K | 0.0% | $90.64 | $86.62 | — | Stock | 26138E109 |
| — | SOUTHWESTERN ENERGY CO COM | 11,475 | $124K | 0.0% | $10.81 | $10.81 | — | Stock | 845467109 |
| — | WHITING PETE CORP NEW COM | 10,000 | $120K | 0.0% | $12.00 | $46.37 | — | Stock | 966387102 |
| — | SHIRE PLC SPONSORED ADR | 697 | $119K | 0.0% | $170.73 | $183.52 | — | ADR | 82481R106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,500 | $119K | 0.0% | $47.60 * | $36.80 | +6.5% | Stock | 416515104 |
| — | GANNETT CO INC COM | 12,000 | $117K | 0.0% | $9.75 | $10.46 | — | Stock | 36473H104 |
| — | GUGGENHEIM SOLAR ETF | 7,000 | $116K | 0.0% | $16.57 | $40.71 | — | ETF | 18383Q739 |
| CL | COLGATE PALMOLIVE CO COM | 1,730 | $113K | 0.0% | $65.32 * | $56.89 | -7.0% | Stock | 194162103 |
| — | CLARCOR INC COM | 1,352 | $111K | 0.0% | $82.10 | $82.10 | — | Stock | 179895107 |
| IMAX | IMAX CORP COM | 3,500 | $110K | 0.0% | $31.43 | $27.31 | +15.0% | Stock | 45245E109 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 2,300 | $110K | 0.0% | $47.83 | $40.96 | — | Stock | 030975106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 7,491 | $108K | 0.0% | $14.42 | $14.64 | — | CEF | 67071L106 |
| NFLX | NETFLIX INC COM | 870 | $108K | 0.0% | $124.14 * | $10.73 | +15.4% | Stock | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,000 | $108K | 0.0% | $108.00 * | $83.36 | +8.0% | Stock | 655844108 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 4,318 | $106K | 0.0% | $24.55 | $25.31 | — | ETF | 73935X575 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 13,124 | $106K | 0.0% | $8.08 | $8.08 | — | CEF | 26202F107 |
| VTV | VANGUARD VALUE ETF | 1,140 | $106K | 0.0% | $92.98 | $76.39 | +21.7% | ETF | 922908744 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,382 | $105K | 0.0% | $75.98 * | $64.17 | +0.7% | Stock | 31620M106 |
| VNQ | VANGUARD REIT INDEX ETF | 1,264 | $104K | 0.0% | $82.28 | $85.07 | -3.0% | ETF | 922908553 |
| — | SUNPOWER CORP COM | 15,627 | $103K | 0.0% | $6.59 | $25.83 | — | Stock | 867652406 |
| SYK | STRYKER CORP | 860 | $103K | 0.0% | $119.77 * | $82.96 | +30.9% | Stock | 863667101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 8,205 | $103K | 0.0% | $12.55 | $12.91 | — | ADR | 02364W105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 2,000 | $100K | 0.0% | $50.00 | $53.00 | — | REIT | 024835100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 7,140 | $100K | 0.0% | $14.01 | $14.01 | — | CEF | 67066V101 |
| LOW | LOWES COS INC COM | 1,387 | $99,000 | 0.0% | $71.38 * | $58.42 | +3.0% | Stock | 548661107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,006 | $99,000 | 0.0% | $49.35 | $49.43 | -0.5% | ETF | 922020805 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,005 | $98,000 | 0.0% | $97.51 | $82.33 | +18.1% | ETF | 922908512 |
| — | NUANCE COMMUNICATIONS INC COM | 6,600 | $98,000 | 0.0% | $14.85 | $14.85 | — | Stock | 67020Y100 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,000 | $98,000 | 0.0% | $19.60 | $17.00 | — | CEF | 27829U105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,000 | $97,000 | 0.0% | $97.00 * | $81.79 | +9.2% | Stock | 445658107 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,330 | $96,000 | 0.0% | $72.18 | $51.29 | — | Stock | 254709108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,230 | $95,000 | 0.0% | $77.24 * | $44.91 | +19.5% | Stock | 26441C204 |
| PBI | PITNEY BOWES INC COM | 6,113 | $93,000 | 0.0% | $15.21 | $21.26 | -28.6% | Stock | 724479100 |
| — | HALYARD HEALTH INC COM | 2,518 | $93,000 | 0.0% | $36.93 | $43.50 | — | Stock | 40650V100 |
| AVY | AVERY DENNISON CORP COM | 1,310 | $92,000 | 0.0% | $70.23 * | $47.73 | +25.3% | Stock | 053611109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,625 | $92,000 | 0.0% | $56.62 * | $47.47 | +6.0% | Stock | 45866F104 |
| PYPL | PAYPAL HLDGS INC COM | 2,312 | $91,000 | 0.0% | $39.36 | $35.49 | +10.9% | Stock | 70450Y103 |
| TJX | TJX COS INC NEW COM | 1,200 | $90,000 | 0.0% | $75.00 * | $33.23 | -0.5% | Stock | 872540109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,703 | $88,000 | 0.0% | $51.67 | $51.80 | -0.2% | ETF | 81369Y308 |
| BDX | BECTON DICKINSON & CO COM | 531 | $88,000 | 0.0% | $165.73 * | $147.38 | -4.2% | Stock | 075887109 |
| — | ARRAY BIOPHARMA INC COM | 10,000 | $88,000 | 0.0% | $8.80 | $8.80 | — | Stock | 04269X105 |
| ONB | OLD NATL BANCORP IND COM | 4,852 | $88,000 | 0.0% | $18.14 | $15.87 | +14.4% | Stock | 680033107 |
| EOG | EOG RES INC COM | 870 | $88,000 | 0.0% | $101.15 * | $68.46 | +9.8% | Stock | 26875P101 |
| GPC | GENUINE PARTS CO COM | 900 | $86,000 | 0.0% | $95.56 * | $65.85 | +11.7% | Stock | 372460105 |
| — | ALLERGAN PLC SHS | 400 | $84,000 | 0.0% | $210.00 | $304.01 | — | Stock | G0177J108 |
| PPL | PPL CORP COM | 2,453 | $84,000 | 0.0% | $34.24 * | $21.77 | +4.8% | Stock | 69351T106 |
| — | COLONY STARWOOD HOMES COM | 2,900 | $84,000 | 0.0% | $28.97 | $24.83 | — | REIT | 19625X102 |
| — | BLACKROCK CR ALLCTN INC TR COM | 6,510 | $84,000 | 0.0% | $12.90 | $12.78 | — | CEF | 092508100 |
| TROW | PRICE T ROWE GROUP INC COM | 1,100 | $83,000 | 0.0% | $75.45 * | $51.23 | +5.6% | Stock | 74144T108 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 1,500 | $83,000 | 0.0% | $55.33 | $59.04 | -6.2% | ETF | 97717W778 |
| — | ANNALY CAP MGMT INC COM | 8,175 | $82,000 | 0.0% | $10.03 | $11.01 | — | REIT | 035710409 |
| DVN | DEVON ENERGY CORP NEW COM | 1,790 | $82,000 | 0.0% | $45.81 * | $31.13 | +3.5% | Stock | 25179M103 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 5,750 | $82,000 | 0.0% | $14.26 | $14.19 | — | CEF | 670651108 |
| — | CIMAREX ENERGY CO COM | 606 | $82,000 | 0.0% | $135.31 | $124.47 | — | Stock | 171798101 |
| PCG | PG&E CORP COM | 1,357 | $82,000 | 0.0% | $60.43 * | $51.79 | +13.4% | Stock | 69331C108 |
| VTR | VENTAS INC COM | 1,286 | $80,000 | 0.0% | $62.21 * | $42.27 | +0.6% | REIT | 92276F100 |
| PB | PROSPERITY BANCSHARES INC COM | 1,108 | $80,000 | 0.0% | $72.20 * | $47.44 | +16.7% | Stock | 743606105 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 5,000 | $80,000 | 0.0% | $16.00 | $14.22 | +12.2% | Stock | 921659108 |
| A | AGILENT TECHNOLOGIES INC COM | 1,724 | $79,000 | 0.0% | $45.82 * | $41.64 | +2.3% | Stock | 00846U101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,311 | $77,000 | 0.0% | $33.32 | $37.03 | — | Stock | G16252101 |
| CHDN | CHURCHILL DOWNS INC COM | 500 | $75,000 | 0.0% | $150.00 * | $23.41 | +3.2% | Stock | 171484108 |
| OKE | ONEOK INC NEW COM | 1,300 | $75,000 | 0.0% | $57.69 * | $30.05 | +9.8% | Stock | 682680103 |
| — | ROYCE VALUE TR INC COM | 5,561 | $74,000 | 0.0% | $13.31 | $12.31 | — | CEF | 780910105 |
| FMC | F M C CORP COM NEW | 1,300 | $74,000 | 0.0% | $56.92 * | $31.57 | +25.4% | Stock | 302491303 |
| — | TOTAL S A SPONSORED ADR | 1,445 | $74,000 | 0.0% | $51.21 | $54.83 | — | ADR | 89151E109 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,015 | $74,000 | 0.0% | $72.91 | $72.81 | +0.0% | ADR | 66987V109 |
| HAS | HASBRO INC COM | 950 | $74,000 | 0.0% | $77.89 * | $39.75 | +43.7% | Stock | 418056107 |
| — | SPECTRA ENERGY CORP COM | 1,800 | $74,000 | 0.0% | $41.11 | $38.78 | — | Stock | 847560109 |
| — | GROUPON INC COM | 22,000 | $73,000 | 0.0% | $3.32 | $3.32 | — | Stock | 399473107 |
| — | DELL TECHNOLOGIES INC COM CL V | 1,319 | $73,000 | 0.0% | $55.34 | $55.34 | — | Stock | 24703L103 |
| — | DELTIC TIMBER CORP COM | 941 | $73,000 | 0.0% | $77.58 | $65.21 | — | Stock | 247850100 |
| TRGP | TARGA RES CORP COM | 1,302 | $73,000 | 0.0% | $56.07 * | $34.32 | +11.6% | Stock | 87612G101 |
| PRU | PRUDENTIAL FINL INC | 702 | $73,000 | 0.0% | $103.99 * | $49.77 | +38.6% | Stock | 744320102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,301 | $72,000 | 0.0% | $31.29 | $34.33 | — | REIT | 681936100 |
| UAL | UNITED CONTL HLDGS INC COM | 970 | $71,000 | 0.0% | $73.20 | $46.13 | +58.0% | Stock | 910047109 |
| TSLA | TESLA MTRS INC COM | 327 | $70,000 | 0.0% | $214.07 * | $13.41 | +6.2% | Stock | 88160R101 |
| URI | UNITED RENTALS INC COM | 660 | $70,000 | 0.0% | $106.06 * | $61.87 | +65.3% | Stock | 911363109 |
| DGT | SPDR GLOBAL DOW ETF | 1,000 | $70,000 | 0.0% | $70.00 | $68.44 | +2.1% | ETF | 78464A706 |
| GILD | GILEAD SCIENCES INC | 977 | $70,000 | 0.0% | $71.65 * | $67.70 | -23.9% | Stock | 375558103 |
| FFIV | F5 NETWORKS INC COM | 475 | $69,000 | 0.0% | $145.26 | $112.00 | +29.2% | Stock | 315616102 |
| — | CALIFORNIA RES CORP COM NEW | 3,234 | $69,000 | 0.0% | $21.34 | $21.34 | — | Stock | 13057Q206 |
| AMT | AMERICAN TOWER CORP NEW COM | 650 | $69,000 | 0.0% | $106.15 * | $72.10 | +17.1% | REIT | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,000 | $68,000 | 0.0% | $68.00 * | $57.67 | +1.1% | Stock | 571748102 |
| SPOK | SPOK HLDGS INC COM | 3,273 | $68,000 | 0.0% | $20.78 | $18.24 | +13.8% | Stock | 84863T106 |
| LULU | LULULEMON ATHLETICA INC COM | 1,050 | $68,000 | 0.0% | $64.76 | $49.93 | +30.2% | Stock | 550021109 |
| TRV | TRAVELERS COMPANIES INC COM | 555 | $68,000 | 0.0% | $122.52 * | $81.08 | +24.1% | Stock | 89417E109 |
| WDC | WESTERN DIGITAL CORP COM | 1,000 | $68,000 | 0.0% | $68.00 * | $28.61 | +60.2% | Stock | 958102105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,996 | $68,000 | 0.0% | $34.07 * | $16.65 | -1.1% | Stock | 31620R303 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,627 | $67,000 | 0.0% | $41.18 * | $34.28 | -2.1% | Stock | G51502105 |
| OGE | OGE ENERGY CORP COM | 2,000 | $67,000 | 0.0% | $33.50 | $31.57 | +6.0% | Stock | 670837103 |
| — | YAHOO INC COM | 1,713 | $66,000 | 0.0% | $38.53 | $38.53 | — | Stock | 984332106 |
| — | DNP SELECT INCOME FD COM | 6,493 | $66,000 | 0.0% | $10.16 | $9.91 | — | CEF | 23325P104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 4,628 | $65,000 | 0.0% | $14.04 | $14.04 | — | CEF | 67070X101 |
| — | CITRIX SYSTEMS INC | 720 | $64,000 | 0.0% | $88.89 | $73.32 | — | Stock | 177376100 |
| HRB | BLOCK H & R INC COM | 2,800 | $64,000 | 0.0% | $22.86 * | $19.75 | -17.6% | Stock | 093671105 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 528 | $64,000 | 0.0% | $121.21 * | $19.99 | +21.1% | ETF | 464287119 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 487 | $63,000 | 0.0% | $129.36 | $129.36 | — | Stock | 50540R409 |
| PPG | PPG INDS INC COM | 650 | $62,000 | 0.0% | $95.38 * | $86.87 | -7.7% | Stock | 693506107 |
| UNM | UNUM GROUP COM | 1,410 | $62,000 | 0.0% | $43.97 | $36.63 | +19.9% | Stock | 91529Y106 |
| — | TE CONNECTIVITY LTD REG SHS | 900 | $62,000 | 0.0% | $68.89 | $68.89 | — | Stock | H84989104 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 3,298 | $62,000 | 0.0% | $18.80 | $19.05 | — | CEF | 338478100 |
| TSN | TYSON FOODS INC CL A | 1,010 | $62,000 | 0.0% | $61.39 * | $50.61 | -3.3% | Stock | 902494103 |
| OTTR | OTTER TAIL CORP COM | 1,508 | $62,000 | 0.0% | $41.11 * | $24.84 | +27.0% | Stock | 689648103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 520 | $61,000 | 0.0% | $117.31 | $110.52 | +6.0% | ADR | 892331307 |
| PSA | PUBLIC STORAGE COM | 270 | $60,000 | 0.0% | $222.22 * | $158.06 | -1.8% | REIT | 74460D109 |
| — | HANESBRANDS INC | 2,796 | $60,000 | 0.0% | $21.46 | $52.67 | — | Stock | 410345102 |
| FE | FIRSTENERGY CORP COM | 1,937 | $60,000 | 0.0% | $30.98 * | $19.52 | +9.0% | Stock | 337932107 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 7,232 | $59,000 | 0.0% | $8.16 | $7.90 | — | CEF | 09251A104 |
| SHW | SHERWIN WILLIAMS CO COM | 220 | $59,000 | 0.0% | $268.18 * | $64.29 | +28.5% | Stock | 824348106 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 3,000 | $59,000 | 0.0% | $19.67 | $18.44 | — | Stock | 428337109 |
| SYY | SYSCO CORP COM | 1,073 | $59,000 | 0.0% | $54.99 * | $33.72 | +29.5% | Stock | 871829107 |
| — | KELLOGG CO COM | 806 | $59,000 | 0.0% | $73.20 * | $48.23 | +3.8% | Stock | 487836108 |
| ALV | AUTOLIV INC COM | 511 | $58,000 | 0.0% | $113.50 * | $59.93 | +10.0% | Stock | 052800109 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 4,000 | $58,000 | 0.0% | $14.50 | $14.38 | — | CEF | 6706EW100 |
| WHR | WHIRLPOOL CORP COM | 315 | $57,000 | 0.0% | $180.95 | $163.08 | +11.5% | Stock | 963320106 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 1,780 | $57,000 | 0.0% | $32.02 | $32.02 | — | Stock | 435763107 |
| MRCC | MONROE CAP CORP COM | 3,700 | $57,000 | 0.0% | $15.41 * | $4.57 | +13.1% | CEF | 610335101 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 719 | $57,000 | 0.0% | $79.28 | $80.00 | -0.8% | ETF | 92206C409 |
| SWK | STANLEY BLACK & DECKER INC COM | 500 | $57,000 | 0.0% | $114.00 * | $66.22 | +36.5% | Stock | 854502101 |
| — | RAYTHEON CO COM NEW | 400 | $57,000 | 0.0% | $142.50 | $100.00 | — | Stock | 755111507 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 213 | $57,000 | 0.0% | $267.61 * | $83.69 | +5.7% | ETF | 464287556 |
| EBAY | EBAY INC COM | 1,845 | $55,000 | 0.0% | $29.81 * | $23.35 | +13.1% | Stock | 278642103 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 1,000 | $54,000 | 0.0% | $54.00 | $54.00 | — | ADR | 55068R202 |
| VALE | VALE S A ADR | 7,000 | $53,000 | 0.0% | $7.57 | $4.68 | +62.8% | ADR | 91912E105 |
| FLR | FLUOR CORP NEW COM | 1,000 | $53,000 | 0.0% | $53.00 * | $47.71 | +2.1% | Stock | 343412102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 290 | $53,000 | 0.0% | $182.76 * | $93.62 | +64.8% | Stock | 446413106 |
| UMBF | UMB FINL CORP COM | 674 | $52,000 | 0.0% | $77.15 | $61.17 | +26.1% | Stock | 902788108 |
| OEF | ISHARES S&P 100 ETF | 525 | $52,000 | 0.0% | $99.05 | $81.34 | +22.1% | ETF | 464287101 |
| XEL | XCEL ENERGY INC COM | 1,285 | $52,000 | 0.0% | $40.47 * | $20.88 | +48.0% | Stock | 98389B100 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | Stock | 29250R106 |
| — | CLEARBRIDGE AMERN ENERG MLP FD COM | 5,500 | $50,000 | 0.0% | $9.09 | $8.73 | — | CEF | 184691103 |
| DLX | DELUXE CORP COM | 700 | $50,000 | 0.0% | $71.43 * | $45.58 | +6.9% | Stock | 248019101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 171 | $49,000 | 0.0% | $286.55 | $217.75 | +32.2% | Stock | 16119P108 |
| RNST | RENASANT CORP COM | 1,150 | $49,000 | 0.0% | $42.61 | $34.80 | +21.3% | Stock | 75970E107 |
| BKH | BLACK HILLS CORP COM | 800 | $49,000 | 0.0% | $61.25 * | $42.62 | +3.1% | Stock | 092113109 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 2,314 | $49,000 | 0.0% | $21.18 | $28.98 | — | CEF | 87911J103 |
| — | BLACKROCK MUNI INCOME TR II COM | 3,300 | $48,000 | 0.0% | $14.55 | $15.76 | — | CEF | 09249N101 |
| PWR | QUANTA SVCS INC COM | 1,385 | $48,000 | 0.0% | $34.66 | $25.52 | +33.9% | Stock | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 470 | $48,000 | 0.0% | $102.13 * | $76.76 | +10.6% | Stock | 053015103 |
| — | SCANA CORP NEW COM | 658 | $48,000 | 0.0% | $72.95 | $55.54 | — | Stock | 80589M102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 460 | $47,000 | 0.0% | $102.17 * | $94.99 | -1.9% | Stock | 98956P102 |
| TGTX | TG THERAPEUTICS INC COM | 10,000 | $46,000 | 0.0% | $4.60 | $5.86 | -20.7% | Stock | 88322Q108 |
| — | HCP INC COM | 1,529 | $45,000 | 0.0% | $29.43 | $29.43 | — | REIT | 40414L109 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 1,200 | $45,000 | 0.0% | $37.50 | $37.50 | — | Stock | 674001201 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 912 | $44,000 | 0.0% | $48.25 * | $24.87 | -2.3% | ETF | 81369Y886 |
| EIX | EDISON INTL COM | 618 | $44,000 | 0.0% | $71.20 * | $31.68 | +56.8% | Stock | 281020107 |
| EWG | ISHARES MSCI GERMANY ETF | 1,650 | $44,000 | 0.0% | $26.67 | $29.63 | -10.6% | ETF | 464286806 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 405 | $44,000 | 0.0% | $108.64 * | $17.35 | +4.9% | ETF | 921932505 |
| GAIN | GLADSTONE INVT CORP COM | 5,175 | $44,000 | 0.0% | $8.50 * | $2.40 | +39.8% | CEF | 376546107 |
| GBDC | GOLUB CAP BDC INC COM | 2,329 | $43,000 | 0.0% | $18.46 * | $7.12 | +12.4% | CEF | 38173M102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 630 | $43,000 | 0.0% | $68.25 | $66.06 | +4.4% | ETF | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 750 | $43,000 | 0.0% | $57.33 | $78.67 | — | ADR | 780259107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 600 | $43,000 | 0.0% | $71.67 * | $35.87 | +69.7% | Stock | 030420103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,300 | $42,000 | 0.0% | $32.31 | $41.34 | — | Stock | 726503105 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 1,800 | $42,000 | 0.0% | $23.33 | $23.33 | — | CEF | 41013V100 |
| SCI | SERVICE CORP INTL COM | 1,475 | $42,000 | 0.0% | $28.47 | $25.68 | +10.6% | Stock | 817565104 |
| IYE | ISHARES U.S. ENERGY ETF | 978 | $41,000 | 0.0% | $41.92 | $41.99 | -1.1% | ETF | 464287796 |
| PH | PARKER HANNIFIN CORP COM | 290 | $41,000 | 0.0% | $141.38 * | $85.95 | +41.9% | Stock | 701094104 |
| HOLX | HOLOGIC INC COM | 1,030 | $41,000 | 0.0% | $39.81 | $36.17 | +10.9% | Stock | 436440101 |
| BIDU | BAIDU INC SPON ADR REP A | 250 | $41,000 | 0.0% | $164.00 | $170.19 | -3.4% | ADR | 056752108 |
| — | DUKE REALTY CORP COM NEW | 1,554 | $41,000 | 0.0% | $26.38 | $26.38 | — | REIT | 264411505 |
| — | TC PIPELINES LP UT COM LTD PRT | 700 | $41,000 | 0.0% | $58.57 | $58.57 | — | Stock | 87233Q108 |
| CBT | CABOT CORP COM | 800 | $40,000 | 0.0% | $50.00 * | $41.21 | -1.6% | Stock | 127055101 |
| NEM | NEWMONT MINING CORP COM | 1,160 | $40,000 | 0.0% | $34.48 * | $18.63 | +44.0% | Stock | 651639106 |
| ETR | ENTERGY CORP NEW COM | 547 | $40,000 | 0.0% | $73.13 * | $25.25 | +3.0% | Stock | 29364G103 |
| CAG | CONAGRA BRANDS INC COM | 1,000 | $40,000 | 0.0% | $40.00 * | $16.04 | +77.5% | Stock | 205887102 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,100 | $39,000 | 0.0% | $35.45 * | $17.14 | +57.1% | Stock | 743315103 |
| SCCO | SOUTHERN COPPER CORP COM | 1,212 | $39,000 | 0.0% | $32.18 * | $18.73 | +13.6% | Stock | 84265V105 |
| ENB | ENBRIDGE INC COM | 900 | $38,000 | 0.0% | $42.22 * | $24.73 | -0.9% | Stock | 29250N105 |
| JBLU | JETBLUE AIRWAYS CORP COM | 1,680 | $38,000 | 0.0% | $22.62 | $16.94 | +32.4% | Stock | 477143101 |
| FDX | FEDEX CORP COM | 205 | $38,000 | 0.0% | $185.37 * | $142.63 | +12.8% | Stock | 31428X106 |
| — | CENTURYLINK INC COM | 1,596 | $38,000 | 0.0% | $23.81 | $29.05 | — | Stock | 156700106 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 4,500 | $38,000 | 0.0% | $8.44 * | $2.43 | +16.1% | CEF | 74348T102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,107 | $37,000 | 0.0% | $33.42 | $31.83 | — | REIT | 112585104 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 2,070 | $37,000 | 0.0% | $17.87 | $17.89 | — | CEF | 41021P103 |
| BBH | VANECK VECTORS BIOTECH ETF | 335 | $36,000 | 0.0% | $107.46 | $106.65 | +0.9% | ETF | 92189F726 |
| V | VISA INC COM CL A | 457 | $36,000 | 0.0% | $78.77 * | $60.82 | +20.5% | Stock | 92826C839 |
| UAA | UNDER ARMOUR INC CL A | 1,246 | $36,000 | 0.0% | $28.89 | $36.88 | -21.2% | Stock | 904311107 |
| — | NV5 GLOBAL INC COM | 1,060 | $35,000 | 0.0% | $33.02 | $33.02 | — | Stock | 62945V109 |
| — | PCM FUND INC COM | 3,500 | $35,000 | 0.0% | $10.00 | $9.71 | — | CEF | 69323T101 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 1,500 | $35,000 | 0.0% | $23.33 | $22.67 | — | CEF | 72202B100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 444 | $34,000 | 0.0% | $76.58 | $74.40 | +3.4% | ETF | 464287739 |
| — | NORDSTROM INC COM | 709 | $34,000 | 0.0% | $47.95 | $50.87 | — | Stock | 655664100 |
| ITT | ITT INC COM | 889 | $34,000 | 0.0% | $38.25 | $36.89 | +4.6% | Stock | 45073V108 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 610 | $34,000 | 0.0% | $55.74 * | $28.97 | -3.0% | ETF | 78464A656 |
| — | LEUCADIA NATL CORP COM | 1,475 | $34,000 | 0.0% | $23.05 | $27.65 | — | Stock | 527288104 |
| MED | MEDIFAST INC COM | 800 | $33,000 | 0.0% | $41.25 * | $19.76 | +65.8% | Stock | 58470H101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 363 | $33,000 | 0.0% | $90.91 * | $44.10 | +4.3% | ETF | 464288802 |
| MS | MORGAN STANLEY COM NEW | 780 | $33,000 | 0.0% | $42.31 * | $22.70 | +43.7% | Stock | 617446448 |
| SLV | ISHARES SILVER TRUST | 2,170 | $33,000 | 0.0% | $15.21 | $16.61 | -9.0% | ETF | 46428Q109 |
| — | NEUBERGER BERMAN MLP INCOME FD COM | 3,500 | $33,000 | 0.0% | $9.43 | $8.57 | — | CEF | 64129H104 |
| WELL | WELLTOWER INC COM | 500 | $33,000 | 0.0% | $66.00 * | $49.51 | -3.0% | REIT | 95040Q104 |
| — | BLACKROCK INC COM | 83 | $32,000 | 0.0% | $385.54 | $331.80 | — | Stock | 09247X101 |
| MTN | VAIL RESORTS INC COM | 200 | $32,000 | 0.0% | $160.00 | $132.01 | +22.2% | Stock | 91879Q109 |
| — | MCEWEN MNG INC COM | 11,000 | $32,000 | 0.0% | $2.91 | $2.91 | — | Stock | 58039P107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 301 | $32,000 | 0.0% | $106.31 | $110.29 | -4.4% | ADR | 03524A108 |
| AMP | AMERIPRISE FINANCIAL | 290 | $32,000 | 0.0% | $110.34 * | $94.67 | -2.1% | Stock | 03076C106 |
| MKL | MARKEL CORP COM | 34 | $31,000 | 0.0% | $911.76 | $920.11 | -1.7% | Stock | 570535104 |
| CMP | COMPASS MINERALS INTL INC COM | 400 | $31,000 | 0.0% | $77.50 * | $57.67 | +3.6% | Stock | 20451N101 |
| — | ROSETTA STONE INC COM | 3,500 | $31,000 | 0.0% | $8.86 | $8.86 | — | Stock | 777780107 |
| PRGO | PERRIGO CO PLC SHS | 375 | $31,000 | 0.0% | $82.67 | $86.74 | -4.0% | Stock | G97822103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 861 | $31,000 | 0.0% | $36.00 | $34.11 | +7.2% | Stock | 49338L103 |
| MTB | M & T BK CORP COM | 200 | $31,000 | 0.0% | $155.00 * | $83.18 | +45.0% | Stock | 55261F104 |
| STLD | STEEL DYNAMICS INC COM | 830 | $30,000 | 0.0% | $36.14 * | $26.10 | +13.5% | Stock | 858119100 |
| — | GOLDCORP INC NEW COM | 2,200 | $30,000 | 0.0% | $13.64 | $13.49 | — | Stock | 380956409 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 750 | $30,000 | 0.0% | $40.00 * | $28.96 | +21.3% | Stock | 808513105 |
| NVDA | NVIDIA CORP COM | 285 | $30,000 | 0.0% | $105.26 * | $2.06 | +27.8% | Stock | 67066G104 |
| IDXX | IDEXX LABS INC COM | 260 | $30,000 | 0.0% | $115.38 | $114.12 | +2.8% | Stock | 45168D104 |
| — | NATIONAL GRID PLC SPON ADR NEW | 500 | $29,000 | 0.0% | $58.00 | $68.00 | — | ADR | 636274300 |
| MA | MASTERCARD INCORPORATED CL A | 280 | $29,000 | 0.0% | $103.57 * | $72.72 | +34.8% | Stock | 57636Q104 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $29,000 | 0.0% | $52.73 * | $33.28 | +22.8% | Stock | 253393102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 571 | $28,000 | 0.0% | $49.04 | $53.22 | -6.9% | ETF | 922042676 |
| NUE | NUCOR CORP COM | 478 | $28,000 | 0.0% | $58.58 * | $38.38 | +27.3% | Stock | 670346105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 232 | $28,000 | 0.0% | $120.69 | $95.73 | +24.2% | ETF | 464287630 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | CEF | 72201Y101 |
| IYY | ISHARES DOW JONES U.S. ETF | 250 | $28,000 | 0.0% | $112.00 * | $46.54 | +20.4% | ETF | 464287846 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 1,004 | $27,000 | 0.0% | $26.89 | $25.42 | — | ETF | 26924G201 |
| — | WYNDHAM WORLDWIDE CORP COM | 350 | $27,000 | 0.0% | $77.14 | $77.14 | — | Stock | 98310W108 |
| ETN | EATON CORP PLC SHS | 400 | $27,000 | 0.0% | $67.50 * | $49.78 | +11.6% | Stock | G29183103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 205 | $27,000 | 0.0% | $131.71 | $121.64 | +10.1% | ETF | 92204A207 |
| — | HARRIS CORP DEL COM | 261 | $27,000 | 0.0% | $103.45 | $95.39 | — | Stock | 413875105 |
| — | SPARTON CORP COM | 1,146 | $27,000 | 0.0% | $23.56 | $19.67 | — | Stock | 847235108 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,045 | $27,000 | 0.0% | $25.84 | $23.62 | +10.8% | ETF | 33733E807 |
| ENR | ENERGIZER HLDGS INC NEW COM | 573 | $26,000 | 0.0% | $45.38 * | $27.53 | +20.1% | Stock | 29272W109 |
| — | VIACOM INC NEW CL B | 736 | $26,000 | 0.0% | $35.33 | $35.33 | — | Stock | 92553P201 |
| SAP | SAP SE SPON ADR | 300 | $26,000 | 0.0% | $86.67 | $85.87 | +0.6% | ADR | 803054204 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 170 | $26,000 | 0.0% | $152.94 | $141.82 | +8.5% | ETF | 464287648 |
| — | XEROX CORP COM | 2,974 | $26,000 | 0.0% | $8.74 | $12.39 | — | Stock | 984121103 |
| — | INGERSOLL-RAND PLC SHS | 350 | $26,000 | 0.0% | $74.29 | $74.29 | — | Stock | G47791101 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,300 | $26,000 | 0.0% | $20.00 | $19.23 | — | CEF | 72202D106 |
| L | LOEWS CORP COM | 550 | $26,000 | 0.0% | $47.27 * | $40.71 | +10.5% | Stock | 540424108 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 880 | $25,000 | 0.0% | $28.41 | $25.30 | +14.0% | Stock | 004225108 |
| — | DIEBOLD NXDF INC COM | 1,013 | $25,000 | 0.0% | $24.68 | $29.05 | — | Stock | 253651103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 500 | $25,000 | 0.0% | $50.00 * | $40.91 | +8.1% | Stock | 247361702 |
| — | NUSTAR ENERGY LP UNIT COM | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | Stock | 67058H102 |
| — | AVANGRID INC COM | 666 | $25,000 | 0.0% | $37.54 | $40.54 | — | Stock | 05351W103 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | CEF | 01879R106 |
| TEX | TEREX CORP NEW COM | 800 | $25,000 | 0.0% | $31.25 | $22.87 | +37.9% | Stock | 880779103 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 1,107 | $24,000 | 0.0% | $21.68 | $22.85 | — | Stock | G16249107 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 260 | $24,000 | 0.0% | $92.31 * | $42.00 | +9.6% | ETF | 464288737 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 1,604 | $24,000 | 0.0% | $14.96 | $14.20 | — | CEF | 00764C109 |
| AGNC | AGNC INVT CORP COM | 1,300 | $24,000 | 0.0% | $18.46 | $19.23 | — | REIT | 00123Q104 |
| HST | HOST HOTELS & RESORTS INC COM | 1,280 | $24,000 | 0.0% | $18.75 * | $11.83 | +12.8% | REIT | 44107P104 |
| — | BEMIS INC COM | 500 | $24,000 | 0.0% | $48.00 | $40.00 | — | Stock | 081437105 |
| — | EUROPEAN EQUITY FUND COM | 3,085 | $24,000 | 0.0% | $7.78 | $8.44 | — | CEF | 298768102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 778 | $23,000 | 0.0% | $29.56 | $25.88 | +14.3% | ETF | 33738R118 |
| — | BERRY PLASTICS GROUP INC COM | 470 | $23,000 | 0.0% | $48.94 | $48.94 | — | Stock | 08579W103 |
| — | ROYCE MICRO-CAP TR INC COM | 2,789 | $23,000 | 0.0% | $8.25 | $7.77 | — | CEF | 780915104 |
| — | PRAXAIR INC COM | 200 | $23,000 | 0.0% | $115.00 | $115.00 | — | Stock | 74005P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 100 | $23,000 | 0.0% | $230.00 * | $143.66 | +9.9% | Stock | 018581108 |
| — | KAYNE ANDERSON MLP INVT CO COM | 1,200 | $23,000 | 0.0% | $19.17 | $20.00 | — | CEF | 486606106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 309 | $23,000 | 0.0% | $74.43 * | $26.27 | +134.6% | Stock | 83088M102 |
| VUG | VANGUARD GROWTH ETF | 206 | $23,000 | 0.0% | $111.65 * | $15.52 | +19.7% | ETF | 922908736 |
| AMG | AFFILIATED MANAGERS GROUP COM | 151 | $22,000 | 0.0% | $145.70 * | $140.58 | +0.1% | Stock | 008252108 |
| DECK | DECKERS OUTDOOR CORP COM | 400 | $22,000 | 0.0% | $55.00 * | $10.65 | -13.3% | Stock | 243537107 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 1,500 | $22,000 | 0.0% | $14.67 | $15.33 | — | CEF | 72200U100 |
| SPGI | S&P GLOBAL INC COM | 200 | $22,000 | 0.0% | $110.00 * | $96.34 | +2.9% | Stock | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 400 | $22,000 | 0.0% | $55.00 * | $44.31 | +12.1% | Stock | 192446102 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 1,037 | $22,000 | 0.0% | $21.22 | $21.77 | — | CEF | 27828U106 |
| PJT | PJT PARTNERS INC COM CL A | 716 | $22,000 | 0.0% | $30.73 * | $21.20 | +31.7% | Stock | 69343T107 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 1,281 | $22,000 | 0.0% | $17.17 | $22.62 | — | CEF | 87911K100 |
| CCL | CARNIVAL CORP PAIRED CTF | 400 | $21,000 | 0.0% | $52.50 * | $44.75 | +4.4% | Stock | 143658300 |
| APOG | APOGEE ENTERPRISES INC COM | 401 | $21,000 | 0.0% | $52.37 * | $38.60 | +15.2% | Stock | 037598109 |
| URBN | URBAN OUTFITTERS INC COM | 750 | $21,000 | 0.0% | $28.00 | $33.72 | -15.5% | Stock | 917047102 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 500 | $21,000 | 0.0% | $42.00 | $41.90 | +0.4% | ETF | 46435G342 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 252 | $21,000 | 0.0% | $83.33 * | $40.38 | +0.8% | ETF | 81369Y407 |
| AFL | AFLAC INC COM | 300 | $21,000 | 0.0% | $70.00 * | $28.46 | -0.9% | Stock | 001055102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 200 | $21,000 | 0.0% | $105.00 | $97.92 | +7.9% | ETF | 922908538 |
| SDY | SPDR S&P DIVIDEND ETF | 250 | $21,000 | 0.0% | $84.00 | $73.42 | +16.5% | ETF | 78464A763 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,000 | $21,000 | 0.0% | $21.00 | $24.00 | -12.8% | ETF | 92189F106 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | CEF | 72201B101 |
| OGS | ONE GAS INC COM | 325 | $21,000 | 0.0% | $64.62 | $60.73 | +5.3% | Stock | 68235P108 |
| HSY | HERSHEY CO COM | 205 | $21,000 | 0.0% | $102.44 * | $73.74 | +13.3% | Stock | 427866108 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 3,000 | $20,000 | 0.0% | $6.67 | $18.33 | — | Stock | 315293100 |
| — | WGL HLDGS INC COM | 258 | $20,000 | 0.0% | $77.52 | $38.76 | — | Stock | 92924F106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 735 | $20,000 | 0.0% | $27.21 | $25.50 | +7.6% | Stock | 803607100 |
| HUM | HUMANA INC COM | 100 | $20,000 | 0.0% | $200.00 * | $94.71 | +99.7% | Stock | 444859102 |
| WEYS | WEYCO GROUP INC COM | 650 | $20,000 | 0.0% | $30.77 | $28.02 | +11.7% | Stock | 962149100 |
| — | OMNOVA SOLUTIONS INC COM | 2,000 | $20,000 | 0.0% | $10.00 | $7.75 | — | Stock | 682129101 |
| IWB | ISHARES RUSSELL 1000 ETF | 157 | $20,000 | 0.0% | $127.39 * | $102.88 | +21.0% | ETF | 464287622 |
| UA | UNDER ARMOUR INC CL C | 800 | $20,000 | 0.0% | $25.00 | $36.72 | -31.5% | Stock | 904311206 |
| DG | DOLLAR GEN CORP NEW COM | 275 | $20,000 | 0.0% | $72.73 * | $66.06 | -0.1% | Stock | 256677105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 150 | $20,000 | 0.0% | $133.33 | $126.00 | +5.7% | ETF | 922908595 |
| — | GENERAL CABLE CORP DEL NEW COM | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | Stock | 369300108 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 300 | $19,000 | 0.0% | $63.33 | $61.38 | +3.2% | ETF | 78464A631 |
| — | GW PHARMACEUTICALS PLC ADS | 170 | $19,000 | 0.0% | $111.76 | $111.76 | — | ADR | 36197T103 |
| — | KANSAS CITY SOUTHERN COM NEW | 225 | $19,000 | 0.0% | $84.44 | $102.22 | — | Stock | 485170302 |
| — | B/E AEROSPACE INC COM | 320 | $19,000 | 0.0% | $59.38 | $85.71 | — | Stock | 073302101 |
| CF | CF INDS HLDGS INC COM | 600 | $19,000 | 0.0% | $31.67 * | $18.89 | +31.3% | Stock | 125269100 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 1,639 | $19,000 | 0.0% | $11.59 | $12.32 | — | CEF | 092501105 |
| — | CENTER COAST MLP & INFRSTR FD COM SHS | 1,584 | $19,000 | 0.0% | $11.99 | $11.99 | — | CEF | 151461100 |
| OSK | OSHKOSH CORP COM | 300 | $19,000 | 0.0% | $63.33 * | $53.71 | +4.5% | Stock | 688239201 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 30 | $19,000 | 0.0% | $633.33 * | $73.52 | -4.2% | Stock | 46120E602 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,000 | $19,000 | 0.0% | $19.00 | $18.00 | — | CEF | 258622109 |
| — | CBS CORP NEW CL A | 270 | $18,000 | 0.0% | $66.67 | $66.67 | — | Stock | 124857103 |
| — | ELECTRO SCIENTIFIC INDS COM | 3,067 | $18,000 | 0.0% | $5.87 | $5.50 | — | Stock | 285229100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 150 | $18,000 | 0.0% | $120.00 * | $99.79 | -5.6% | Stock | 459506101 |
| FBP | FIRST BANCORP P R COM NEW | 2,666 | $18,000 | 0.0% | $6.75 * | $4.32 | +24.7% | Stock | 318672706 |
| NOK | NOKIA CORP SPONSORED ADR | 3,767 | $18,000 | 0.0% | $4.78 | $4.79 | +0.5% | ADR | 654902204 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 250 | $18,000 | 0.0% | $72.00 * | $62.09 | -10.5% | Stock | 674599105 |
| — | NORTHSTAR RLTY FIN CORP COM | 1,090 | $17,000 | 0.0% | $15.60 | $15.74 | — | REIT | 66704R803 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 265 | $17,000 | 0.0% | $64.15 * | $81.28 | -19.5% | ETF | 464288851 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 150 | $17,000 | 0.0% | $113.33 * | $31.13 | +18.5% | ETF | 464287812 |
| CNC | CENTENE CORP DEL COM | 300 | $17,000 | 0.0% | $56.67 * | $29.70 | -4.9% | Stock | 15135B101 |
| — | DONNELLEY R R & SONS CO COM | 1,064 | $17,000 | 0.0% | $15.98 | $15.79 | — | Stock | 257867200 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 318 | $16,000 | 0.0% | $50.31 * | $24.08 | +3.2% | ETF | 81369Y100 |
| — | LEGG MASON BW GLB INC OPP FD COM | 1,375 | $16,000 | 0.0% | $11.64 | $17.33 | — | CEF | 52469B100 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 158 | $16,000 | 0.0% | $101.27 | $97.05 | +3.2% | ETF | 92204A884 |
| HAL | HALLIBURTON CO COM | 300 | $16,000 | 0.0% | $53.33 * | $34.07 | +33.1% | Stock | 406216101 |
| LZB | LA Z BOY INC COM | 500 | $16,000 | 0.0% | $32.00 * | $27.33 | +13.6% | Stock | 505336107 |
| — | LAKE SUNAPEE BK GROUP COM | 699 | $16,000 | 0.0% | $22.89 | $14.31 | — | Stock | 510866106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 345 | $16,000 | 0.0% | $46.38 * | $12.62 | +19.3% | ETF | 808524508 |
| ARCC | ARES CAP CORP COM | 1,000 | $16,000 | 0.0% | $16.00 * | $5.94 | +18.9% | CEF | 04010L103 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,492 | $16,000 | 0.0% | $10.72 | $10.26 | — | CEF | 09255P107 |
| — | JAMBA INC COM NEW | 1,600 | $16,000 | 0.0% | $10.00 | $13.01 | — | Stock | 47023A309 |
| PNNT | PENNANTPARK INVT CORP COM | 2,000 | $15,000 | 0.0% | $7.50 * | $2.02 | +31.8% | CEF | 708062104 |
| MORN | MORNINGSTAR INC COM | 200 | $15,000 | 0.0% | $75.00 | $73.51 | +0.1% | Stock | 617700109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 100 | $15,000 | 0.0% | $150.00 * | $59.33 | +22.4% | ETF | 464287705 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 60 | $15,000 | 0.0% | $250.00 | $164.62 | +54.9% | Stock | 90384S303 |
| — | BARINGS GLOBAL SHORT DURATION COM | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | CEF | 06760L100 |
| CC | CHEMOURS CO COM | 690 | $15,000 | 0.0% | $21.74 * | $7.40 | +118.4% | Stock | 163851108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 343 | $15,000 | 0.0% | $43.73 * | $44.41 | -4.4% | ETF | 46434G103 |
| — | STERICYCLE INC COM | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | Stock | 858912108 |
| KEY | KEYCORP NEW COM | 816 | $15,000 | 0.0% | $18.38 * | $8.79 | +41.6% | Stock | 493267108 |
| — | GREAT PLAINS ENERGY INC COM | 550 | $15,000 | 0.0% | $27.27 | $27.27 | — | Stock | 391164100 |
| — | CVR REFNG LP COMUNIT REP LT | 1,400 | $15,000 | 0.0% | $10.71 | $24.21 | — | Stock | 12663P107 |
| — | CYS INVTS INC COM | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | REIT | 12673A108 |
| AVAV | AEROVIRONMENT INC COM | 550 | $15,000 | 0.0% | $27.27 | $25.93 | +3.5% | Stock | 008073108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 466 | $14,000 | 0.0% | $30.04 | $29.45 | +3.8% | ADR | 500472303 |
| — | BED BATH & BEYOND INC COM | 350 | $14,000 | 0.0% | $40.00 | $40.00 | — | Stock | 075896100 |
| — | WELLCARE HEALTH PLANS INC COM | 100 | $14,000 | 0.0% | $140.00 | $120.00 | — | Stock | 94946T106 |
| — | COACH INC COM | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | Stock | 189754104 |
| — | JOY GLOBAL INC COM | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | Stock | 481165108 |
| — | BLACKROCK INCOME TR INC COM | 2,200 | $14,000 | 0.0% | $6.36 | $6.24 | — | CEF | 09247F100 |
| — | HOLLYFRONTIER CORP COM | 433 | $14,000 | 0.0% | $32.33 | $45.69 | — | Stock | 436106108 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 945 | $14,000 | 0.0% | $14.81 | $15.04 | — | CEF | 27828Y108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 600 | $14,000 | 0.0% | $23.33 | $22.78 | — | Stock | 01881G106 |
| — | POTBELLY CORP COM | 1,100 | $14,000 | 0.0% | $12.73 | $14.21 | — | Stock | 73754Y100 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | CEF | 092479104 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 740 | $13,000 | 0.0% | $17.57 | $15.37 | — | ETF | 73935X302 |
| — | POWERSHARES PREFERRED PORTFOLIO | 948 | $13,000 | 0.0% | $13.71 | $14.42 | — | ETF | 73936T565 |
| IXC | ISHARES GLOBAL ENERGY ETF | 375 | $13,000 | 0.0% | $34.67 | $42.14 | -17.4% | ETF | 464287341 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 115 | $13,000 | 0.0% | $113.04 * | $56.93 | +41.8% | REIT | 015271109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 500 | $13,000 | 0.0% | $26.00 * | $14.68 | +4.3% | Stock | G4863A108 |
| NVO | NOVO-NORDISK A S ADR | 350 | $13,000 | 0.0% | $37.14 * | $55.35 | -35.2% | ADR | 670100205 |
| ILMN | ILLUMINA INC COM | 100 | $13,000 | 0.0% | $130.00 * | $139.87 | -11.0% | Stock | 452327109 |
| — | VIACOM INC NEW CL A | 340 | $13,000 | 0.0% | $38.24 | $38.24 | — | Stock | 92553P102 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 1,150 | $13,000 | 0.0% | $11.30 | $11.39 | — | CEF | 67090H102 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | CEF | 957664105 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 1,182 | $13,000 | 0.0% | $11.00 | $10.92 | — | CEF | 36249W104 |
| BGS | B & G FOODS INC NEW COM | 300 | $13,000 | 0.0% | $43.33 * | $20.91 | -0.4% | Stock | 05508R106 |
| — | NEWLINK GENETICS CORP COM | 1,170 | $12,000 | 0.0% | $10.26 | $33.60 | — | Stock | 651511107 |
| — | NEW GERMANY FD INC COM | 906 | $12,000 | 0.0% | $13.25 | $13.25 | — | CEF | 644465106 |
| — | HESS CORP COM | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | Stock | 42809H107 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 765 | $12,000 | 0.0% | $15.69 | $15.69 | — | CEF | 09249W101 |
| — | DREYFUS HIGH YIELD STRATEGIES SH BEN INT | 3,500 | $12,000 | 0.0% | $3.43 | $3.51 | — | CEF | 26200S101 |
| — | XILINX INC COM | 206 | $12,000 | 0.0% | $58.25 | $48.54 | — | Stock | 983919101 |
| — | CVR PARTNERS LP COM | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | Stock | 126633106 |
| — | LSC COMMUNICATIONS INC COM | 399 | $12,000 | 0.0% | $30.08 | $30.08 | — | Stock | 50218P107 |
| CVS | CVS HEALTH CORP COM | 150 | $12,000 | 0.0% | $80.00 * | $73.35 | -18.7% | Stock | 126650100 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 650 | $12,000 | 0.0% | $18.46 * | $12.95 | +7.6% | Stock | D18190898 |
| HOG | HARLEY DAVIDSON INC COM | 200 | $12,000 | 0.0% | $60.00 * | $62.31 | -6.4% | Stock | 412822108 |
| — | ADVISORSHARES GARTMAN GOLD/YEN ETF | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | ETF | 00768Y685 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 2,299 | $11,000 | 0.0% | $4.78 | $4.75 | — | CEF | 003009107 |
| — | CHEROKEE INC DEL NEW COM | 1,025 | $11,000 | 0.0% | $10.73 | $15.24 | — | Stock | 16444H102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 100 | $11,000 | 0.0% | $110.00 | $111.38 | -2.1% | Stock | G50871105 |
| — | ARI NETWORK SVCS INC COM NEW | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | Stock | 001930205 |
| RMR | RMR GROUP INC CL A | 285 | $11,000 | 0.0% | $38.60 * | $7.12 | +191.4% | Stock | 74967R106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,272 | $11,000 | 0.0% | $8.65 * | $13.29 | -37.3% | Stock | G65773106 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 250 | $11,000 | 0.0% | $44.00 * | $37.53 | +21.1% | ETF | 464288844 |
| — | VEREIT INC COM | 1,351 | $11,000 | 0.0% | $8.14 | $7.78 | — | REIT | 92339V100 |
| — | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 1,500 | $11,000 | 0.0% | $7.33 | $8.33 | — | CEF | 021060207 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 700 | $11,000 | 0.0% | $15.71 | $25.71 | — | ETF | 73935S105 |
| — | CARDTRONICS PLC SHS CL A | 200 | $11,000 | 0.0% | $55.00 | $45.00 | — | Stock | G1991C105 |
| CDW | CDW CORP COM | 204 | $11,000 | 0.0% | $53.92 * | $32.16 | +45.6% | Stock | 12514G108 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 1,154 | $10,000 | 0.0% | $8.67 | $8.67 | — | CEF | 289074106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,232 | $10,000 | 0.0% | $8.12 | $8.27 | -2.9% | ADR | 151290889 |
| — | SWISS HELVETIA FD INC COM | 990 | $10,000 | 0.0% | $10.10 | $11.31 | — | CEF | 870875101 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 150 | $10,000 | 0.0% | $66.67 | $60.00 | — | Stock | 150185106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 480 | $10,000 | 0.0% | $20.83 * | $13.13 | +64.8% | Stock | 101137107 |
| — | GRAMERCY PPTY TR COM NEW | 1,050 | $10,000 | 0.0% | $9.52 | $9.52 | — | REIT | 385002308 |
| LQDT | LIQUIDITY SERVICES INC COM | 1,000 | $10,000 | 0.0% | $10.00 * | $9.55 | +2.1% | Stock | 53635B107 |
| VLO | VALERO ENERGY CORP NEW COM | 150 | $10,000 | 0.0% | $66.67 * | $38.58 | +23.7% | Stock | 91913Y100 |
| GNTX | GENTEX CORP COM | 502 | $10,000 | 0.0% | $19.92 | $17.47 | +12.7% | Stock | 371901109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 199 | $10,000 | 0.0% | $50.25 | $51.28 | -2.0% | ETF | 922907746 |
| — | CONTINENTAL RESOURCES INC COM | 200 | $10,000 | 0.0% | $50.00 | $101.11 | — | Stock | 212015101 |
| — | ROYCE GLOBAL VALUE TR INC COM | 1,264 | $10,000 | 0.0% | $7.91 | $7.77 | — | CEF | 78081T104 |
| — | BARRICK GOLD CORP COM | 648 | $10,000 | 0.0% | $15.43 | $15.43 | — | Stock | 067901108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 123 | $10,000 | 0.0% | $81.30 * | $53.42 | +35.8% | Stock | 620076307 |
| — | NUVEEN SR INCOME FD COM | 1,300 | $9,000 | 0.0% | $6.92 | $6.92 | — | CEF | 67067Y104 |
| — | OWENS ILL INC COM NEW | 500 | $9,000 | 0.0% | $18.00 | $21.60 | — | Stock | 690768403 |
| — | TREEHOUSE FOODS INC COM | 128 | $9,000 | 0.0% | $70.31 | $70.31 | — | Stock | 89469A104 |
| — | GABELLI EQUITY TR INC COM | 1,617 | $9,000 | 0.0% | $5.57 | $8.04 | — | CEF | 362397101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82 | $9,000 | 0.0% | $109.76 * | $98.06 | +14.2% | ETF | 464287598 |
| ES | EVERSOURCE ENERGY COM | 166 | $9,000 | 0.0% | $54.22 * | $38.94 | +4.0% | Stock | 30040W108 |
| — | AMERICAN RAILCAR INDS INC COM | 200 | $9,000 | 0.0% | $45.00 | $70.00 | — | Stock | 02916P103 |
| — | BLUEBIRD BIO INC COM | 150 | $9,000 | 0.0% | $60.00 | $40.00 | — | Stock | 09609G100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 399 | $9,000 | 0.0% | $22.56 | $21.18 | +8.5% | Stock | 25787G100 |
| XBI | SPDR S&P BIOTECH ETF | 150 | $9,000 | 0.0% | $60.00 | $69.60 | -15.0% | ETF | 78464A870 |
| — | SPRINT CORP COM SER 1 | 1,068 | $9,000 | 0.0% | $8.43 | $8.43 | — | Stock | 85207U105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 100 | $9,000 | 0.0% | $90.00 * | $53.86 | +10.8% | REIT | 22822V101 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 178 | $9,000 | 0.0% | $50.56 * | $59.00 | -11.0% | ETF | 92189F692 |
| LMT | LOCKHEED MARTIN CORP COM | 33 | $8,000 | 0.0% | $242.42 * | $148.35 | +32.7% | Stock | 539830109 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 100 | $8,000 | 0.0% | $80.00 * | $53.69 | +42.7% | Stock | 844895102 |
| — | AEGON N V NY REGISTRY SH | 1,500 | $8,000 | 0.0% | $5.33 | $6.67 | — | ADR | 007924103 |
| CUBE | CUBESMART COM | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | REIT | 229663109 |
| CNA | CNA FINL CORP COM | 200 | $8,000 | 0.0% | $40.00 * | $18.45 | +16.9% | Stock | 126117100 |
| PAAS | PAN AMERICAN SILVER CORP COM | 500 | $8,000 | 0.0% | $16.00 * | $16.12 | -6.5% | Stock | 697900108 |
| PKOH | PARK OHIO HLDGS CORP COM | 190 | $8,000 | 0.0% | $42.11 * | $34.38 | +3.6% | Stock | 700666100 |
| RF | REGIONS FINANCIAL CORP NEW | 545 | $8,000 | 0.0% | $14.68 * | $8.84 | +16.6% | Stock | 7591EP100 |
| — | WESTROCK CO COM | 150 | $8,000 | 0.0% | $53.33 | $42.67 | — | Stock | 96145D105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77 | $8,000 | 0.0% | $103.90 * | $21.94 | +19.5% | ETF | 464287614 |
| — | TWENTY FIRST CENTY FOX INC CL A | 302 | $8,000 | 0.0% | $26.49 | $26.49 | — | Stock | 90130A101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 2,407 | $8,000 | 0.0% | $3.32 | $4.87 | — | Stock | 35906A108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 150 | $8,000 | 0.0% | $53.33 * | $42.62 | +21.6% | Stock | 70959W103 |
| — | ALLIANZGI CONV & INCOME FD COM | 1,300 | $8,000 | 0.0% | $6.15 | $10.00 | — | CEF | 018828103 |
| — | CALPINE CORP COM NEW | 700 | $8,000 | 0.0% | $11.43 | $12.40 | — | Stock | 131347304 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 200 | $8,000 | 0.0% | $40.00 * | $29.61 | +29.9% | Stock | 001744101 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 140 | $8,000 | 0.0% | $57.14 | $71.15 | -19.6% | Stock | 610236101 |
| EMN | EASTMAN CHEM CO COM | 100 | $8,000 | 0.0% | $80.00 * | $53.34 | +4.7% | Stock | 277432100 |
| — | DUFF & PHELPS UTIL CORP BD TR COM | 730 | $7,000 | 0.0% | $9.59 | $10.28 | — | CEF | 26432K108 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 75 | $7,000 | 0.0% | $93.33 * | $4.71 | +28.8% | ETF | 74347R693 |
| — | XL GROUP LTD COM | 175 | $7,000 | 0.0% | $40.00 | $34.29 | — | Stock | G98294104 |
| — | WPX ENERGY INC COM | 476 | $7,000 | 0.0% | $14.71 | $14.74 | — | Stock | 98212B103 |
| — | ARATANA THERAPEUTICS INC COM | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Stock | 03874P101 |
| M | MACYS INC COM | 200 | $7,000 | 0.0% | $35.00 * | $62.72 | -42.9% | Stock | 55616P104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 116 | $7,000 | 0.0% | $60.34 * | $59.48 | -3.2% | Stock | G0176J109 |
| SR | SPIRE INC COM | 104 | $7,000 | 0.0% | $67.31 | $67.31 | — | Stock | 84857L101 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 79 | $7,000 | 0.0% | $88.61 * | $104.12 | -9.7% | ETF | 922042718 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 58 | $7,000 | 0.0% | $120.69 * | $66.92 | +52.5% | Stock | G1151C101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 700 | $7,000 | 0.0% | $10.00 | $11.43 | — | CEF | 85207H104 |
| GGB | GERDAU S A SPON ADR REP PFD | 2,200 | $7,000 | 0.0% | $3.18 | $3.43 | -8.5% | ADR | 373737105 |
| — | SKECHERS U S A INC CL A | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Stock | 830566105 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 260 | $7,000 | 0.0% | $26.92 | $26.92 | — | REIT | 32054K103 |
| NAVI | NAVIENT CORP COM | 400 | $7,000 | 0.0% | $17.50 * | $15.55 | +5.7% | Stock | 63938C108 |
| — | NAVISTAR INTL CORP NEW COM | 215 | $7,000 | 0.0% | $32.56 | $18.95 | — | Stock | 63934E108 |
| — | RED HAT INC COM | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | Stock | 756577102 |
| — | FTD COS INC COM | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Stock | 30281V108 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | ADR | 443304100 |
| — | COLONY CAP INC CL A | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | REIT | 19624R106 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 600 | $6,000 | 0.0% | $10.00 | $8.89 | — | Stock | 75972A301 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $50.10 | +12.6% | Stock | 75689M101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 175 | $6,000 | 0.0% | $34.29 * | $11.79 | +20.3% | Stock | 781846209 |
| FSLR | FIRST SOLAR INC COM | 200 | $6,000 | 0.0% | $30.00 * | $41.41 | -22.5% | Stock | 336433107 |
| — | NANOVIRICIDES INC COM NEW | 6,000 | $6,000 | 0.0% | $1.00 | $3.17 | — | Stock | 630087203 |
| — | EQUITY COMWLTH COM SH BEN INT | 187 | $6,000 | 0.0% | $32.09 | $32.09 | — | REIT | 294628102 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 275 | $6,000 | 0.0% | $21.82 | $18.18 | — | REIT | 720190206 |
| — | PENDRELL CORP CL A NEW | 950 | $6,000 | 0.0% | $6.32 | $0.69 | — | Stock | 70686R302 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 468 | $6,000 | 0.0% | $12.82 | $12.82 | — | CEF | 19247L106 |
| NNBR | NN INC COM | 305 | $6,000 | 0.0% | $19.67 * | $18.69 | -3.6% | Stock | 629337106 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 250 | $6,000 | 0.0% | $24.00 | $21.64 | — | Stock | 48562P103 |
| — | EATON VANCE CORP COM NON VTG | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | Stock | 278265103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | REIT | 58463J304 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 425 | $6,000 | 0.0% | $14.12 | $16.47 | — | CEF | 09248C106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 100 | $6,000 | 0.0% | $60.00 * | $25.97 | +10.5% | ETF | 97717X701 |
| GOGO | GOGO INC COM | 700 | $6,000 | 0.0% | $8.57 * | $17.01 | -45.8% | Stock | 38046C109 |
| — | LIFEPOINT HEALTH INC COM | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | Stock | 53219L109 |
| LKQ | LKQ CORP COM | 200 | $6,000 | 0.0% | $30.00 * | $29.16 | -5.6% | Stock | 501889208 |
| SNA | SNAP ON INC COM | 35 | $6,000 | 0.0% | $171.43 * | $82.99 | +65.2% | Stock | 833034101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 162 | $5,000 | 0.0% | $30.86 | $30.86 | — | REIT | 22002T108 |
| DAR | DARLING INGREDIENTS INC COM | 400 | $5,000 | 0.0% | $12.50 * | $14.75 | -12.5% | Stock | 237266101 |
| DEO | DIAGEO P L C SPON ADR NEW | 50 | $5,000 | 0.0% | $100.00 * | $105.22 | -1.2% | ADR | 25243Q205 |
| — | NUVEEN MUN VALUE FD INC COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CEF | 670928100 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | Stock | 55003T107 |
| — | NORTHSTAR ASSET MGMT GROUP INC COM | 330 | $5,000 | 0.0% | $15.15 | $20.45 | — | Stock | 66705Y104 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | REIT | 35471R106 |
| — | PACWEST BANCORP DEL COM | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | Stock | 695263103 |
| MFC | MANULIFE FINL CORP COM | 287 | $5,000 | 0.0% | $17.42 * | $13.60 | +31.0% | Stock | 56501R106 |
| — | STILLWATER MNG CO COM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Stock | 86074Q102 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CEF | 59318B108 |
| THC | TENET HEALTHCARE CORP COM NEW | 350 | $5,000 | 0.0% | $14.29 * | $17.94 | -17.3% | Stock | 88033G407 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 165 | $5,000 | 0.0% | $30.30 * | $26.55 | +8.8% | Stock | 879433829 |
| — | MFS CHARTER INCOME TR SH BEN INT | 550 | $5,000 | 0.0% | $9.09 | $9.00 | — | CEF | 552727109 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 931 | $5,000 | 0.0% | $5.37 | $5.37 | — | CEF | 02083A103 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 475 | $5,000 | 0.0% | $10.53 | $11.52 | — | Stock | 72766Q105 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETF | 97717W182 |
| — | MALLINCKRODT PUB LTD CO SHS | 93 | $5,000 | 0.0% | $53.76 | $53.76 | — | Stock | G5785G107 |
| — | CARE CAP PPTYS INC COM | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | REIT | 141624106 |
| — | TIER REIT INC COM NEW | 250 | $4,000 | 0.0% | $16.00 | $12.00 | — | REIT | 88650V208 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | CEF | 128125101 |
| EWH | ISHARES MSCI HONG KONG ETF | 200 | $4,000 | 0.0% | $20.00 * | $18.31 | +6.4% | ETF | 464286871 |
| — | SUTHERLAND ASSET MGMT CORP MD COM | 309 | $4,000 | 0.0% | $12.94 | $12.94 | — | Stock | 86933G105 |
| ZION | ZIONS BANCORPORATION COM | 100 | $4,000 | 0.0% | $40.00 * | $28.41 | +51.5% | Stock | 989701107 |
| ABCB | AMERIS BANCORP COM | 100 | $4,000 | 0.0% | $40.00 * | $29.44 | +31.5% | Stock | 03076K108 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | M9068E105 |
| ASIX | ADVANSIX INC COM | 192 | $4,000 | 0.0% | $20.83 * | $16.41 | +23.2% | Stock | 00773T101 |
| SLM | SLM CORP COM | 400 | $4,000 | 0.0% | $10.00 * | $8.98 | +22.8% | Stock | 78442P106 |
| BSRR | SIERRA BANCORP COM | 140 | $4,000 | 0.0% | $28.57 * | $11.86 | +63.9% | Stock | 82620P102 |
| — | SEACOR HOLDINGS INC COM | 51 | $4,000 | 0.0% | $78.43 | $58.82 | — | Stock | 811904101 |
| NTAP | NETAPP INC COM | 100 | $4,000 | 0.0% | $40.00 * | $27.72 | +0.8% | Stock | 64110D104 |
| BIIB | BIOGEN INC COM | 15 | $4,000 | 0.0% | $266.67 * | $335.18 | -15.4% | Stock | 09062X103 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 1,445 | $4,000 | 0.0% | $2.77 | $3.61 | — | Stock | G65772108 |
| EPR | EPR PPTYS COM SH BEN INT | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | REIT | 26884U109 |
| NMIH | NMI HLDGS INC CL A | 350 | $4,000 | 0.0% | $11.43 * | $5.67 | +87.7% | Stock | 629209305 |
| HXL | HEXCEL CORP NEW COM | 86 | $4,000 | 0.0% | $46.51 * | $43.64 | +17.9% | Stock | 428291108 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | Stock | G81075106 |
| AN | AUTONATION INC COM | 90 | $4,000 | 0.0% | $44.44 * | $46.40 | +4.8% | Stock | 05329W102 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | Stock | 155685100 |
| PBF | PBF ENERGY INC CL A | 150 | $4,000 | 0.0% | $26.67 * | $22.47 | +24.1% | Stock | 69318G106 |
| — | INDIA FD INC COM | 201 | $4,000 | 0.0% | $19.90 | $23.90 | — | CEF | 454089103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 106 | $4,000 | 0.0% | $37.74 * | $27.93 | +28.1% | ADR | 088606108 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 320 | $4,000 | 0.0% | $12.50 | $11.24 | — | Stock | 66706L101 |
| SEB | SEABOARD CORP COM | 1 | $4,000 | 0.0% | $4000.00 * | $3043.48 | +27.1% | Stock | 811543107 |
| VNO | VORNADO RLTY TR SH BEN INT | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | REIT | 929042109 |
| — | PHARMATHENE INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Stock | 71714G102 |
| PEBO | PEOPLES BANCORP INC COM | 105 | $3,000 | 0.0% | $28.57 * | $23.13 | +40.4% | Stock | 709789101 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 226 | $3,000 | 0.0% | $13.27 | $8.85 | — | CEF | 31647Q106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 70 | $3,000 | 0.0% | $42.86 * | $34.59 | +8.8% | ADR | 824596100 |
| — | VOYA PRIME RATE TR SH BEN INT | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | CEF | 92913A100 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | CEF | 92912T100 |
| — | TWITTER INC COM | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | Stock | 90184L102 |
| — | NEFF CORP COM CL A | 225 | $3,000 | 0.0% | $13.33 | $8.72 | — | Stock | 640094207 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | Stock | 811065101 |
| — | RESOLUTE FST PRODS INC COM | 525 | $3,000 | 0.0% | $5.71 | $7.62 | — | Stock | 76117W109 |
| — | TRONC INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | 89703P107 |
| — | TUPPERWARE BRANDS CORP COM | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Stock | 899896104 |
| — | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 188 | $3,000 | 0.0% | $15.96 | $15.96 | — | Stock | 31620R402 |
| MGM | MGM RESORTS INTERNATIONAL COM | 112 | $3,000 | 0.0% | $26.79 | $26.17 | +4.1% | Stock | 552953101 |
| — | TENNECO INC COM | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Stock | 880349105 |
| — | TIME INC NEW COM | 174 | $3,000 | 0.0% | $17.24 | $20.45 | — | Stock | 887228104 |
| — | ZYNGA INC CL A | 1,100 | $3,000 | 0.0% | $2.73 | $2.73 | — | Stock | 98986T108 |
| — | UNITED STATES STL CORP NEW COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 912909108 |
| INN | SUMMIT HOTEL PPTYS COM | 204 | $3,000 | 0.0% | $14.71 | $15.00 | — | REIT | 866082100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 100 | $3,000 | 0.0% | $30.00 * | $36.15 | -7.8% | ETF | 464286400 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $3,000 | 0.0% | $30.00 * | $29.95 | +10.4% | Stock | 419870100 |
| GDDY | GODADDY INC CL A | 100 | $3,000 | 0.0% | $30.00 * | $26.14 | +33.7% | Stock | 380237107 |
| ARQ | ADVANCED EMISSIONS SOLUTS INC COM | 200 | $2,000 | 0.0% | $10.00 * | $5.56 | +25.8% | Stock | 00770C101 |
| — | DETERMINE INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Stock | 250660107 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | CEF | 67075G103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 80 | $2,000 | 0.0% | $25.00 | $33.13 | — | Stock | G5480U120 |
| — | ABERDEEN LATIN AMER EQTY FD COM | 109 | $2,000 | 0.0% | $18.35 | $30.67 | — | CEF | 00306K106 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 200 | $2,000 | 0.0% | $10.00 | $25.00 | — | Stock | 948626106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT | 64828T201 |
| — | VERIFONE SYS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 92342Y109 |
| — | WESTELL TECHNOLOGIES INC CL A | 3,800 | $2,000 | 0.0% | $0.53 | $0.53 | — | Stock | 957541105 |
| — | WESCO AIRCRAFT HLDGS INC COM | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | Stock | 950814103 |
| — | ENSERVCO CORP COM | 3,000 | $2,000 | 0.0% | $0.67 | $2.20 | — | Stock | 29358Y102 |
| HFWA | HERITAGE FINL CORP WASH COM | 85 | $2,000 | 0.0% | $23.53 * | $18.08 | +42.4% | Stock | 42722X106 |
| — | U S GEOTHERMAL INC COM NEW | 466 | $2,000 | 0.0% | $4.29 | $4.29 | — | Stock | 90338S201 |
| — | PANERA BREAD CO CL A | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | Stock | 69840W108 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | CEF | 95768B107 |
| — | GASTAR EXPL INC NEW COM | 1,000 | $2,000 | 0.0% | $2.00 | $5.00 | — | Stock | 36729W202 |
| IOO | ISHARES GLOBAL 100 ETF | 25 | $2,000 | 0.0% | $80.00 * | $39.62 | -3.2% | ETF | 464287572 |
| LPG | DORIAN LPG LTD SHS USD | 175 | $1,000 | 0.0% | $5.71 * | $9.00 | -8.7% | Stock | Y2106R110 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 10 | $1,000 | 0.0% | $100.00 * | $51.67 | +64.2% | Stock | 57164Y107 |
| ANDE | ANDERSONS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $44.83 | -18.0% | Stock | 034164103 |
| SSYS | STRATASYS LTD SHS | 40 | $1,000 | 0.0% | $25.00 * | $113.02 | -85.4% | Stock | M85548101 |
| MAS | MASCO CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $27.95 | -1.4% | Stock | 574599106 |
| POST | POST HLDGS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $50.52 | +4.1% | Stock | 737446104 |
| — | PIONEER ENERGY SVCS CORP COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 723664108 |
| — | NUVEEN PREFERRED SECURITIES IN COM | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | CEF | 67072C105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 232806109 |
| KSS | KOHLS CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $49.49 | -0.2% | Stock | 500255104 |
| — | ALBIREO PHARMA INC COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Stock | 01345P106 |
| — | ABERDEEN CHILE FD INC COM | 110 | $1,000 | 0.0% | $9.09 | $12.12 | — | CEF | 00301W105 |
| GPRO | GOPRO INC CL A | 75 | $1,000 | 0.0% | $13.33 * | $43.43 | -79.9% | Stock | 38268T103 |
| — | SIRIUS XM HLDGS INC COM | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 82968B103 |
| — | DANAOS CORPORATION SHS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | Y1968P105 |
| NRG | NRG ENERGY INC COM NEW | 76 | $1,000 | 0.0% | $13.16 * | $22.10 | -54.3% | Stock | 629377508 |
| — | BIOMERICA INC COM NEW | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 09061H307 |
| VVX | VECTRUS INC COM | 55 | $1,000 | 0.0% | $18.18 * | $20.33 | +17.3% | Stock | 92242T101 |
| WB | WEIBO CORP SPONSORED ADR | 35 | $1,000 | 0.0% | $28.57 * | $47.71 | -14.9% | ADR | 948596101 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | CEF | 95766A101 |
| — | SEARS HLDGS CORP COM | 62 | $1,000 | 0.0% | $16.13 | $36.15 | — | Stock | 812350106 |
| — | CENVEO INC COM NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 15670S402 |
| GROW | U S GLOBAL INVS INC CL A | 1,000 | $1,000 | 0.0% | $1.00 * | $1.53 | -11.2% | Stock | 902952100 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | Stock | N31738102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2 | $1,000 | 0.0% | $500.00 * | $9.51 | -20.7% | Stock | 169656105 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,000 | 0.0% | $3.33 * | $3.78 | -24.3% | Stock | 184499101 |
| — | NII HLDGS INC COM PAR $0.001 | 425 | $1,000 | 0.0% | $2.35 | $2.35 | — | Stock | 62913F508 |
| NWSA | NEWS CORP NEW CL A | 75 | $1,000 | 0.0% | $13.33 * | $11.13 | -7.3% | Stock | 65249B109 |
| — | EUROSEAS LTD SHS NEW | 50 | $0 | 0.0% | $0.00 | — | — | Stock | Y23592309 |
| — | NEW MEDIA INVT GROUP INC COM | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 64704V106 |
| — | NEW SR INVT GROUP INC COM | 33 | $0 | 0.0% | $0.00 | — | — | REIT | 648691103 |
| — | J ALEXANDERS HLDGS INC COM | 32 | $0 | 0.0% | $0.00 | — | — | Stock | 46609J106 |
| — | ENCANA CORP COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 292505104 |
| — | ARCONIC INC COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 03965L100 |
| — | ARENA PHARMACEUTICALS INC COM | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 040047102 |
| — | FIREEYE INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 31816Q101 |
| FHN | FIRST HORIZON NATL CORP COM | 1 | $0 | 0.0% | $0.00 | $8.27 | +76.5% | Stock | 320517105 |
| SRSCQ | SEARS CDA INC COM | 26 | $0 | 0.0% | $0.00 | $12.48 | -85.0% | Stock | 81234D109 |
| CVE | CENOVUS ENERGY INC COM | 2 | $0 | 0.0% | $0.00 | $12.76 | +0.7% | Stock | 15135U109 |
| — | RITE AID CORP COM | 37 | $0 | 0.0% | $0.00 | — | — | Stock | 767754104 |
| — | FITBIT INC CL A | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 33812L102 |
| — | FORM HLDGS CORP COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 34634E102 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 960908309 |
| — | PENNEY J C INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 708160106 |
| PNR | PENTAIR PLC SHS | 5 | $0 | 0.0% | $0.00 | $36.48 | -10.5% | Stock | G7S00T104 |
| DSX | DIANA SHIPPING INC COM | 150 | $0 | 0.0% | $0.00 | $1.72 | +3.2% | Stock | Y2066G104 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 50 | $0 | 0.0% | $0.00 | — | — | ETF | 25490K570 |
| XYZ | SQUARE INC CL A | 15 | $0 | 0.0% | $0.00 | $12.45 | +9.5% | Stock | 852234103 |
| LE | LANDS END INC NEW COM | 18 | $0 | 0.0% | $0.00 | $28.56 | -47.0% | Stock | 51509F105 |
| SONY | SONY CORP ADR NEW | 3 | $0 | 0.0% | $0.00 | $17.28 | +62.3% | ADR | 835699307 |
| DDD | 3-D SYS CORP DEL COM NEW | 20 | $0 | 0.0% | $0.00 | $57.15 | -76.7% | Stock | 88554D205 |
| — | WMIH CORP COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 92936P100 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 25 | $0 | 0.0% | $0.00 | $12.37 | -0.5% | Stock | 268603107 |
| — | TIVO CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 88870P106 |
| — | PIXELWORKS INC COM NEW | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 72581M305 |
| — | TENAX THERAPEUTICS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 88032L100 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 984249607 |
| CELJF | CELLCOM ISRAEL LTD SHS | 8 | $0 | 0.0% | $0.00 | $7.40 | +5.0% | Stock | M2196U109 |
| SYF | SYNCHRONY FINL COM | 10 | $0 | 0.0% | $0.00 | $25.67 | +13.8% | Stock | 87165B103 |
| RAVE | RAVE RESTAURANT GROUP INC COM | 250 | $0 | 0.0% | $0.00 | $11.31 | -83.4% | Stock | 754198109 |
| — | SUNESIS PHARMACEUTICALS INC COM PAR | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 867328700 |
| — | DRIVE SHACK INC COM | 33 | $0 | 0.0% | $0.00 | — | — | Stock | 262077100 |
| SU | SUNCOR ENERGY INC NEW COM | 10 | $0 | 0.0% | $0.00 | $22.02 | +6.7% | Stock | 867224107 |
| WIX | WIX COM LTD SHS | 6 | $0 | 0.0% | $0.00 | $45.11 | -1.2% | Stock | M98068105 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 17 | $0 | 0.0% | $0.00 | — | — | Stock | G16234109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1 | $0 | 0.0% | $0.00 | $43.98 | +41.5% | ETF | 81369Y704 |