Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 267,421 | $24.44M | 3.3% | $37.65 | +82.0% | Stock | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 217,490 | $20.05M | 2.7% | $68.65 | — | ETF | 464287168 |
| IVW | ISHARES S&P 500 GROWTH ETF | 136,515 | $18.68M | 2.5% | $90.01 | — | ETF | 464287309 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 146,586 | $18.24M | 2.4% | $86.28 | — | ETF | 922908769 |
| ACU | ACME UTD CORP COM | 602,185 | $17.22M | 2.3% | $12.68 | +84.1% | Stock | 004816104 |
| IVE | ISHARES S&P 500 VALUE ETF | 163,081 | $17.12M | 2.3% | $80.67 | — | ETF | 464287408 |
| ORI | OLD REP INTL CORP COM | 826,261 | $16.14M | 2.2% | $6.36 | +58.4% | Stock | 680223104 |
| AAPL | APPLE INC COM | 97,001 | $13.97M | 1.9% | $22.55 | +52.2% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 56,816 | $13.74M | 1.8% | $173.87 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 92,470 | $12.23M | 1.6% | $64.25 | +56.2% | Stock | 478160104 |
| UNP | UNION PAC CORP COM | 85,590 | $9.322M | 1.2% | $70.41 | +28.0% | Stock | 907818108 |
| — | MB FINANCIAL INC NEW COM | 191,702 | $8.443M | 1.1% | $28.47 | — | Stock | 55264U108 |
| — | GENERAL ELECTRIC CO COM | 302,278 | $8.165M | 1.1% | $25.08 | — | Stock | 369604103 |
| MSFT | MICROSOFT CORP COM | 116,128 | $8.005M | 1.1% | $45.65 | +36.5% | Stock | 594918104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 237,698 | $7.927M | 1.1% | $29.44 | — | Stock | 09253U108 |
| KEX | KIRBY CORP COM | 110,800 | $7.407M | 1.0% | $87.45 | -22.1% | Stock | 497266106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 148,741 | $7.323M | 1.0% | $49.45 | — | ETF | 922020805 |
| PEP | PEPSICO INC COM | 58,369 | $6.741M | 0.9% | $69.03 | +27.7% | Stock | 713448108 |
| — | A H BELO CORP COM CL A | 1,167,061 | $6.419M | 0.9% | $6.05 | — | Stock | 001282102 |
| T | AT&T INC COM | 166,392 | $6.278M | 0.8% | $12.85 | +23.9% | Stock | 00206R102 |
| PAYX | PAYCHEX INC COM | 97,052 | $5.526M | 0.7% | $28.16 | +61.3% | Stock | 704326107 |
| INTC | INTEL CORP COM | 161,967 | $5.465M | 0.7% | $21.63 | +36.7% | Stock | 458140100 |
| — | CURRENCYSHARES EURO TRUST | 48,793 | $5.391M | 0.7% | $110.49 | — | ETF | 23130C108 |
| XOM | EXXON MOBIL CORP COM | 66,564 | $5.374M | 0.7% | $54.63 | +1.5% | Stock | 30231G102 |
| ESCA | ESCALADE INC COM | 398,676 | $5.223M | 0.7% | $8.18 | +8.4% | Stock | 296056104 |
| PFE | PFIZER INC COM | 152,255 | $5.114M | 0.7% | $18.01 | +19.9% | Stock | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 45,363 | $5.017M | 0.7% | $69.33 | +11.5% | Stock | 911312106 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 248,682 | $4.75M | 0.6% | $18.19 | — | ETF | 73935X229 |
| BLBD | BLUE BIRD CORP COM | 278,025 | $4.726M | 0.6% | $9.86 | +83.0% | Stock | 095306106 |
| — | KKR & CO L P DEL COM UNITS | 249,713 | $4.645M | 0.6% | $18.53 | — | Stock | 48248M102 |
| MCD | MCDONALDS CORP COM | 30,200 | $4.625M | 0.6% | $74.44 | +58.4% | Stock | 580135101 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 315,172 | $4.617M | 0.6% | $12.87 | — | CEF | 337318109 |
| — | TEMPLETON GLOBAL INCOME FD COM | 678,818 | $4.562M | 0.6% | $6.72 | — | CEF | 880198106 |
| KMB | KIMBERLY CLARK CORP COM | 35,263 | $4.553M | 0.6% | $68.24 | +41.0% | Stock | 494368103 |
| PETS | PETMED EXPRESS INC COM | 111,102 | $4.511M | 0.6% | $14.16 | +118.8% | Stock | 716382106 |
| ABBV | ABBVIE INC COM | 62,113 | $4.504M | 0.6% | $34.43 | +36.4% | Stock | 00287Y109 |
| — | COWEN INC CL A NEW | 271,307 | $4.409M | 0.6% | $15.80 | — | Stock | 223622606 |
| AMGN | AMGEN INC COM | 25,342 | $4.365M | 0.6% | $91.99 | +36.3% | Stock | 031162100 |
| — | AMERICAN SOFTWARE INC CL A | 423,500 | $4.358M | 0.6% | $9.37 | — | Stock | 029683109 |
| VOO | VANGUARD S&P 500 ETF | 19,400 | $4.308M | 0.6% | $149.08 | — | ETF | 922908363 |
| AEP | AMERICAN ELEC PWR INC COM | 61,694 | $4.286M | 0.6% | $33.09 | +55.0% | Stock | 025537101 |
| RCKY | ROCKY BRANDS INC COM | 316,524 | $4.257M | 0.6% | $12.65 | +6.1% | Stock | 774515100 |
| PG | PROCTER AND GAMBLE CO COM | 47,980 | $4.181M | 0.6% | $59.14 | +18.6% | Stock | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 48,352 | $4.085M | 0.5% | $84.48 | — | ETF | 464287457 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 51,805 | $4.057M | 0.5% | $83.74 | — | Stock | 931427108 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 37,040 | $3.789M | 0.5% | $75.63 | — | ETF | 922908652 |
| DCI | DONALDSON INC COM | 82,725 | $3.767M | 0.5% | $28.15 | +42.4% | Stock | 257651109 |
| GHM | GRAHAM CORP COM | 188,380 | $3.704M | 0.5% | $19.40 | -1.3% | Stock | 384556106 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 245,932 | $3.701M | 0.5% | $10.02 | — | REIT | 609720107 |
| — | SUNTRUST BKS INC COM | 64,964 | $3.685M | 0.5% | $41.17 | — | Stock | 867914103 |
| — | ECOLOGY & ENVIRONMENT INC CL A | 289,081 | $3.628M | 0.5% | $10.29 | — | Stock | 278878103 |
| — | ORION ENERGY SYSTEMS INC COM | 2,830,964 | $3.624M | 0.5% | $2.80 | — | Stock | 686275108 |
| BAC | BANK AMER CORP COM | 146,550 | $3.555M | 0.5% | $12.75 | +49.8% | Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 79,581 | $3.554M | 0.5% | $27.70 | +6.6% | Stock | 92343V104 |
| — | CELGENE CORP COM | 27,260 | $3.54M | 0.5% | $104.04 | — | Stock | 151020104 |
| DIS | DISNEY WALT CO COM DISNEY | 32,778 | $3.483M | 0.5% | $71.89 | +42.5% | Stock | 254687106 |
| WT | WISDOMTREE INVTS INC COM | 338,089 | $3.438M | 0.5% | $10.92 | -15.4% | Stock | 97717P104 |
| PLOW | DOUGLAS DYNAMICS INC COM | 103,844 | $3.416M | 0.5% | $17.11 | +80.5% | Stock | 25960R105 |
| — | SP PLUS CORP COM | 110,400 | $3.373M | 0.5% | $24.12 | — | Stock | 78469C103 |
| MRK | MERCK & CO INC COM | 50,992 | $3.268M | 0.4% | $34.40 | +35.3% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 66,554 | $3.235M | 0.4% | $32.17 | +20.9% | Stock | 002824100 |
| — | KINDER MORGAN INC DEL PFD SER A | 72,895 | $3.199M | 0.4% | $47.16 | — | Convertible Preferred | 49456B200 |
| EML | EASTERN CO COM | 106,197 | $3.191M | 0.4% | $12.08 | +98.0% | Stock | 276317104 |
| JOUT | JOHNSON OUTDOORS INC CL A | 65,975 | $3.181M | 0.4% | $26.94 | +54.6% | Stock | 479167108 |
| CRWS | CROWN CRAFTS INC COM | 423,272 | $2.942M | 0.4% | $3.78 | +6.6% | Stock | 228309100 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 51,631 | $2.927M | 0.4% | $50.01 | +10.6% | Stock | 961765104 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 115,350 | $2.883M | 0.4% | $23.95 | — | Stock | 420031106 |
| — | NATIONAL CINEMEDIA INC COM | 385,981 | $2.864M | 0.4% | $10.72 | — | Stock | 635309107 |
| MYE | MYERS INDS INC COM | 157,116 | $2.82M | 0.4% | $10.70 | +22.6% | Stock | 628464109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,362 | $2.771M | 0.4% | $126.28 | +31.7% | Stock | 084670702 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 660,250 | $2.747M | 0.4% | $4.56 | — | Stock | 00191G103 |
| LYTS | LSI INDS INC COM | 300,949 | $2.724M | 0.4% | $8.53 | +6.1% | Stock | 50216C108 |
| KO | COCA COLA CO COM | 59,657 | $2.676M | 0.4% | $30.12 | +11.8% | Stock | 191216100 |
| — | CONSOLIDATED COMM HLDGS INC COM | 123,806 | $2.658M | 0.4% | $19.73 | — | Stock | 209034107 |
| PPSI | PIONEER PWR SOLUTIONS INC COM NEW | 401,175 | $2.628M | 0.4% | $3.75 | -5.9% | Stock | 723836300 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 89,659 | $2.576M | 0.3% | $30.87 | — | ADR | 92857W308 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 39,078 | $2.573M | 0.3% | $35.22 | +35.2% | REIT | 29476L107 |
| — | TRUETT-HURST INC CL A | 1,223,418 | $2.545M | 0.3% | $3.15 | — | Stock | 897871109 |
| — | TELLURIAN INC NEW COM | 252,500 | $2.533M | 0.3% | $11.72 | — | Stock | 87968A104 |
| — | DENNYS CORP COM | 214,807 | $2.528M | 0.3% | $9.32 | — | Stock | 24869P104 |
| EFA | ISHARES MSCI EAFE ETF | 38,405 | $2.504M | 0.3% | $58.16 | — | ETF | 464287465 |
| LFCR | LANDEC CORP COM | 167,400 | $2.486M | 0.3% | $12.14 | +14.7% | Stock | 514766104 |
| IVV | ISHARES CORE S&P 500 ETF | 9,844 | $2.396M | 0.3% | $171.63 | — | ETF | 464287200 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 51,134 | $2.395M | 0.3% | $23.44 | +97.1% | Stock | 421906108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,545 | $2.366M | 0.3% | $38.00 | +22.2% | Stock | 02079K305 |
| FLXS | FLEXSTEEL INDS INC COM | 43,076 | $2.331M | 0.3% | $29.95 | +38.9% | Stock | 339382103 |
| CMCSA | COMCAST CORP NEW CL A | 59,612 | $2.32M | 0.3% | $27.94 | +14.2% | Stock | 20030N101 |
| — | U.S. AUTO PARTS NETWORK INC COM | 710,025 | $2.293M | 0.3% | $2.84 | — | Stock | 90343C100 |
| MMM | 3M CO COM | 10,921 | $2.274M | 0.3% | $80.70 | +54.5% | Stock | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 38,906 | $2.269M | 0.3% | $44.58 | +12.6% | Stock | 855244109 |
| MPAA | MOTORCAR PTS AMER INC COM | 78,700 | $2.222M | 0.3% | $28.97 | +1.0% | Stock | 620071100 |
| — | GANNETT CO INC COM | 254,107 | $2.216M | 0.3% | $8.64 | — | Stock | 36473H104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 197,105 | $2.206M | 0.3% | $7.67 | -7.5% | Stock | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,234 | $2.19M | 0.3% | $111.70 | -7.1% | Stock | 459200101 |
| ALG | ALAMO GROUP INC COM | 24,039 | $2.183M | 0.3% | $40.12 | +98.7% | Stock | 011311107 |
| BBW | BUILD A BEAR WORKSHOP COM | 203,800 | $2.13M | 0.3% | $9.95 | -13.4% | Stock | 120076104 |
| CENT | CENTRAL GARDEN & PET CO COM | 65,850 | $2.093M | 0.3% | $5.80 | +356.9% | Stock | 153527106 |
| WEN | WENDYS CO COM | 133,309 | $2.068M | 0.3% | $7.54 | +100.8% | Stock | 95058W100 |
| COP | CONOCOPHILLIPS COM | 46,886 | $2.061M | 0.3% | $37.26 | -4.7% | Stock | 20825C104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 82,625 | $2.057M | 0.3% | $14.39 | +50.0% | Stock | 492854104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 13,877 | $2.045M | 0.3% | $131.37 | — | ETF | 92204A504 |
| — | LEE ENTERPRISES INC COM | 1,067,000 | $2.027M | 0.3% | $2.70 | — | Stock | 523768109 |
| FLWS | FLWS/1-800 FLOWERS CL A | 207,730 | $2.025M | 0.3% | $9.10 | +11.9% | Stock | 68243Q106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 24,695 | $2.021M | 0.3% | $82.07 | — | ETF | 921937835 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 914,440 | $2.012M | 0.3% | $1.76 | — | Stock | 01167P101 |
| TGT | TARGET CORP COM | 38,164 | $1.996M | 0.3% | $46.44 | -8.3% | Stock | 87612E106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 36,550 | $1.987M | 0.3% | $53.90 | — | ETF | 92203J407 |
| AJG | GALLAGHER ARTHUR J & CO COM | 34,652 | $1.984M | 0.3% | $43.30 | +14.6% | Stock | 363576109 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 94,631 | $1.965M | 0.3% | $17.52 | — | Stock | 292102100 |
| — | PSYCHEMEDICS CORP COM NEW | 77,085 | $1.923M | 0.3% | $12.29 | — | Stock | 744375205 |
| ZTS | ZOETIS INC CL A | 30,400 | $1.896M | 0.3% | $30.55 | +81.0% | Stock | 98978V103 |
| UAA | UNDER ARMOUR INC CL A | 86,755 | $1.888M | 0.3% | $22.98 | -11.4% | Stock | 904311107 |
| MOV | MOVADO GROUP INC COM | 74,175 | $1.873M | 0.3% | $25.43 | -9.2% | Stock | 624580106 |
| USLM | UNITED STATES LIME & MINERALS COM | 23,850 | $1.872M | 0.3% | $10.46 | +50.1% | Stock | 911922102 |
| — | MEREDITH CORP COM | 31,025 | $1.844M | 0.2% | $49.42 | — | Stock | 589433101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 32,583 | $1.816M | 0.2% | $35.03 | +13.9% | Stock | 110122108 |
| BA | BOEING CO COM | 9,105 | $1.801M | 0.2% | $133.23 | +31.3% | Stock | 097023105 |
| JLL | JONES LANG LASALLE INC COM | 14,225 | $1.778M | 0.2% | $110.93 | +2.0% | Stock | 48020Q107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 35,150 | $1.769M | 0.2% | $33.16 | +35.9% | Stock | 02376R102 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 135,739 | $1.758M | 0.2% | $25.38 | — | Stock | 68572N104 |
| WY | WEYERHAEUSER CO COM | 51,652 | $1.73M | 0.2% | $20.58 | +16.7% | REIT | 962166104 |
| PM | PHILIP MORRIS INTL INC COM | 14,723 | $1.729M | 0.2% | $54.30 | +36.8% | Stock | 718172109 |
| MSEX | MIDDLESEX WATER CO COM | 43,500 | $1.723M | 0.2% | $19.98 | +86.9% | Stock | 596680108 |
| — | ELLIS PERRY INTL INC COM | 87,650 | $1.706M | 0.2% | $16.70 | — | Stock | 288853104 |
| EWJ | ISHARES MSCI JAPAN ETF | 31,743 | $1.703M | 0.2% | $49.18 | — | ETF | 46434G822 |
| — | NTN BUZZTIME INC COM PAR | 247,697 | $1.684M | 0.2% | $8.25 | — | Stock | 629410606 |
| RGCO | RGC RES INC COM | 58,387 | $1.654M | 0.2% | $14.97 | +63.9% | Stock | 74955L103 |
| — | SPEEDWAY MOTORSPORTS INC COM | 90,540 | $1.654M | 0.2% | $18.44 | — | Stock | 847788106 |
| TPH | TRI POINTE GROUP INC COM | 125,163 | $1.651M | 0.2% | $13.23 | -5.7% | Stock | 87265H109 |
| CME | CME GROUP INC COM | 13,062 | $1.636M | 0.2% | $51.54 | +69.9% | Stock | 12572Q105 |
| — | LAZARD LTD SHS A | 35,300 | $1.635M | 0.2% | $32.28 | — | Stock | G54050102 |
| CSCO | CISCO SYS INC COM | 52,082 | $1.63M | 0.2% | $18.37 | +36.4% | Stock | 17275R102 |
| PSX | PHILLIPS 66 COM | 19,480 | $1.611M | 0.2% | $48.58 | +15.9% | Stock | 718546104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 132,650 | $1.56M | 0.2% | $12.34 | -3.5% | Stock | 77467X101 |
| MO | ALTRIA GROUP INC COM | 20,902 | $1.557M | 0.2% | $25.21 | +55.9% | Stock | 02209S103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 25,141 | $1.531M | 0.2% | $58.27 | — | ETF | 46432F842 |
| SLP | SIMULATIONS PLUS INC COM | 123,550 | $1.526M | 0.2% | $4.23 | +166.0% | Stock | 829214105 |
| — | GABELLI DIVD & INCOME TR COM | 69,343 | $1.513M | 0.2% | $19.86 | — | CEF | 36242H104 |
| CVX | CHEVRON CORP NEW COM | 14,335 | $1.496M | 0.2% | $71.94 | +1.7% | Stock | 166764100 |
| META | FACEBOOK INC CL A | 9,900 | $1.495M | 0.2% | $100.10 | +47.5% | Stock | 30303M102 |
| DE | DEERE & CO COM | 11,829 | $1.462M | 0.2% | $76.64 | +34.1% | Stock | 244199105 |
| TGNA | TEGNA INC COM | 100,200 | $1.444M | 0.2% | $16.51 | -6.9% | Stock | 87901J105 |
| TRN | TRINITY INDS INC COM | 51,000 | $1.43M | 0.2% | $13.82 | +3.6% | Stock | 896522109 |
| FPI | FARMLAND PARTNERS INC COM | 157,077 | $1.404M | 0.2% | $10.93 | — | REIT | 31154R109 |
| CPB | CAMPBELL SOUP CO COM | 26,425 | $1.378M | 0.2% | $35.32 | +20.7% | Stock | 134429109 |
| USB | US BANCORP DEL COM NEW | 26,277 | $1.364M | 0.2% | $25.69 | +43.9% | Stock | 902973304 |
| GOOG | ALPHABET INC CAP STK CL C | 1,496 | $1.359M | 0.2% | $37.97 | +19.7% | Stock | 02079K107 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 29,367 | $1.338M | 0.2% | $31.32 | — | ETF | 464288778 |
| — | INNERWORKINGS INC COM | 114,125 | $1.324M | 0.2% | $6.25 | — | Stock | 45773Y105 |
| YORW | YORK WTR CO COM | 37,900 | $1.321M | 0.2% | $14.59 | +102.3% | Stock | 987184108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,966 | $1.321M | 0.2% | $116.38 | — | ETF | 464287242 |
| — | BG STAFFING INC COM | 75,550 | $1.313M | 0.2% | $15.91 | — | Stock | 05544A109 |
| — | WORLD WRESTLING ENTMT INC CL A | 62,900 | $1.281M | 0.2% | $12.44 | — | Stock | 98156Q108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.274M | 0.2% | $178181.95 | +40.1% | Stock | 084670108 |
| NTRS | NORTHERN TR CORP COM | 12,667 | $1.231M | 0.2% | $60.12 | +17.1% | Stock | 665859104 |
| — | BOWL AMER INC CL A | 85,817 | $1.228M | 0.2% | $13.23 | — | Stock | 102565108 |
| MGEE | MGE ENERGY INC COM | 18,984 | $1.222M | 0.2% | $31.13 | +74.7% | Stock | 55277P104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,601 | $1.209M | 0.2% | $37.97 | — | ETF | 922042858 |
| GIS | GENERAL MLS INC COM | 21,612 | $1.197M | 0.2% | $36.17 | +16.1% | Stock | 370334104 |
| WFC | WELLS FARGO CO NEW COM | 21,552 | $1.194M | 0.2% | $39.80 | +6.0% | Stock | 949746101 |
| WM | WASTE MGMT INC DEL COM | 15,850 | $1.163M | 0.2% | $39.48 | +58.4% | Stock | 94106L109 |
| CSX | CSX CORP COM | 20,498 | $1.118M | 0.1% | $7.96 | +91.3% | Stock | 126408103 |
| IEX | IDEX CORP COM | 9,821 | $1.11M | 0.1% | $80.87 | +16.9% | Stock | 45167R104 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 41,095 | $1.093M | 0.1% | $25.57 | — | ADR | 06739H362 |
| ALOT | ASTRONOVA INC COM | 84,450 | $1.089M | 0.1% | $11.14 | +21.0% | Stock | 04638F108 |
| NEE | NEXTERA ENERGY INC COM | 7,765 | $1.088M | 0.1% | $16.52 | +66.8% | Stock | 65339F101 |
| AZTA | BROOKS AUTOMATION INC COM | 50,000 | $1.084M | 0.1% | $9.74 | +148.1% | Stock | 114340102 |
| CLX | CLOROX CO DEL COM | 7,989 | $1.064M | 0.1% | $73.57 | +43.2% | Stock | 189054109 |
| YUM | YUM BRANDS INC COM | 14,128 | $1.042M | 0.1% | $43.03 | +38.6% | Stock | 988498101 |
| GWRS | GLOBAL WTR RES INC COM | 104,275 | $1.032M | 0.1% | $6.56 | +12.0% | Stock | 379463102 |
| NAGE | CHROMADEX CORP COM NEW | 265,334 | $1.014M | 0.1% | $3.45 | -8.2% | Stock | 171077407 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 26,700 | $1.005M | 0.1% | $15.30 | +91.3% | Stock | 043113208 |
| LVS | LAS VEGAS SANDS CORP COM | 15,725 | $1.005M | 0.1% | $50.12 | -1.4% | Stock | 517834107 |
| MDLZ | MONDELEZ INTL INC CL A | 23,152 | $1M | 0.1% | $31.57 | +16.2% | Stock | 609207105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 18,778 | $999K | 0.1% | $63.43 | — | ADR | 780259206 |
| — | TRAVELCENTERS AMER LLC COM | 240,825 | $987K | 0.1% | $7.05 | — | Stock | 894174101 |
| ODC | OIL DRI CORP AMER COM | 22,625 | $950K | 0.1% | $17.55 | +9.3% | Stock | 677864100 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 46,274 | $944K | 0.1% | $20.40 | — | Stock | 29278N103 |
| — | AMC ENTMT HLDGS INC CL A COM | 41,500 | $944K | 0.1% | $22.75 | — | Stock | 00165C104 |
| — | PC-TEL INC COM | 133,028 | $942K | 0.1% | $5.30 | — | Stock | 69325Q105 |
| BP | BP PLC SPONSORED ADR | 27,199 | $942K | 0.1% | $39.92 | — | ADR | 055622104 |
| BOOT | BOOT BARN HLDGS INC COM | 130,100 | $921K | 0.1% | $9.23 | -6.6% | Stock | 099406100 |
| — | WESTERN ASSET CLYM INFL OPP IN COM | 83,084 | $916K | 0.1% | $11.02 | — | CEF | 95766R104 |
| CLDT | CHATHAM LODGING TR COM | 45,520 | $914K | 0.1% | $20.52 | — | REIT | 16208T102 |
| KMI | KINDER MORGAN INC DEL COM | 47,352 | $907K | 0.1% | $22.45 | -44.5% | Stock | 49456B101 |
| — | CONNECTICUT WTR SVC INC COM | 16,300 | $905K | 0.1% | $34.17 | — | Stock | 207797101 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 55,650 | $885K | 0.1% | $15.30 | — | Stock | 42726M106 |
| CBOE | CBOE HLDGS INC COM | 9,672 | $884K | 0.1% | $35.80 | +113.6% | Stock | 12503M108 |
| HD | HOME DEPOT INC COM | 5,755 | $883K | 0.1% | $90.49 | +37.6% | Stock | 437076102 |
| KHC | KRAFT HEINZ CO COM | 10,283 | $881K | 0.1% | $51.27 | +18.5% | Stock | 500754106 |
| EXC | EXELON CORP COM | 23,810 | $859K | 0.1% | $16.15 | +16.7% | Stock | 30161N101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 34,604 | $854K | 0.1% | $22.49 | — | ETF | 81369Y605 |
| HON | HONEYWELL INTL INC COM | 6,367 | $849K | 0.1% | $78.11 | +26.4% | Stock | 438516106 |
| IMAX | IMAX CORP COM | 38,500 | $847K | 0.1% | $27.98 | +0.2% | Stock | 45245E109 |
| MGRC | MCGRATH RENTCORP COM | 24,425 | $846K | 0.1% | $25.35 | +34.9% | Stock | 580589109 |
| — | MERIDIAN BIOSCIENCE INC COM | 53,075 | $836K | 0.1% | $15.69 | — | Stock | 589584101 |
| WMT | WAL-MART STORES INC COM | 11,016 | $834K | 0.1% | $20.24 | +8.8% | Stock | 931142103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,803 | $831K | 0.1% | $84.25 | +34.5% | Stock | 452308109 |
| — | LANDAUER INC COM | 15,750 | $824K | 0.1% | $39.77 | — | Stock | 51476K103 |
| — | NEW MEDIA INVT GROUP INC COM | 61,156 | $824K | 0.1% | $14.10 | — | Stock | 64704V106 |
| SALM | SALEM MEDIA GROUP INC CL A | 116,075 | $824K | 0.1% | $6.25 | +16.0% | Stock | 794093104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,586 | $821K | 0.1% | $222.56 | — | ETF | 78467Y107 |
| CAT | CATERPILLAR INC DEL COM | 7,625 | $819K | 0.1% | $67.51 | +24.5% | Stock | 149123101 |
| — | SHARPS COMPLIANCE CORP COM | 193,350 | $818K | 0.1% | $4.28 | — | Stock | 820017101 |
| — | BARNES & NOBLE INC COM | 106,325 | $808K | 0.1% | $8.86 | — | Stock | 067774109 |
| — | CATCHMARK TIMBER TR INC CL A | 70,900 | $806K | 0.1% | $11.58 | — | REIT | 14912Y202 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,455 | $804K | 0.1% | $39.48 | — | ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,592 | $797K | 0.1% | $171.67 | +7.5% | Stock | 38141G104 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 92,600 | $782K | 0.1% | $8.49 | 0.0% | Stock | 892918103 |
| AEE | AMEREN CORP COM | 14,268 | $780K | 0.1% | $34.16 | +26.7% | Stock | 023608102 |
| TXN | TEXAS INSTRS INC COM | 9,962 | $766K | 0.1% | $55.87 | +13.1% | Stock | 882508104 |
| MET | METLIFE INC COM | 13,827 | $760K | 0.1% | $33.11 | +4.6% | Stock | 59156R108 |
| CBSH | COMMERCE BANCSHARES INC COM | 13,295 | $756K | 0.1% | $30.01 | +19.0% | Stock | 200525103 |
| LLY | LILLY ELI & CO COM | 9,150 | $753K | 0.1% | $46.88 | +52.1% | Stock | 532457108 |
| AVA | AVISTA CORP COM | 17,677 | $751K | 0.1% | $20.58 | +41.9% | Stock | 05379B107 |
| — | GENERAL FIN CORP DEL COM | 145,175 | $748K | 0.1% | $3.70 | — | Stock | 369822101 |
| — | ALERIAN MLP ETF | 62,107 | $743K | 0.1% | $13.40 | — | ETF | 00162Q866 |
| DTE | DTE ENERGY CO COM | 6,882 | $728K | 0.1% | $44.45 | +52.8% | Stock | 233331107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,407 | $722K | 0.1% | $39.21 | +9.5% | Stock | 579780206 |
| — | REYNOLDS AMERICAN INC COM | 11,000 | $715K | 0.1% | $51.68 | — | Stock | 761713106 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 38,311 | $701K | 0.1% | $21.87 | — | REIT | 38376A103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,657 | $693K | 0.1% | $41.78 | — | ETF | 81369Y803 |
| — | GREENHILL & CO INC COM | 34,200 | $687K | 0.1% | $20.09 | — | Stock | 395259104 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,410 | $676K | 0.1% | $54.30 | +66.4% | Stock | 693475105 |
| WMB | WILLIAMS COS INC DEL COM | 22,331 | $676K | 0.1% | $18.57 | +0.5% | Stock | 969457100 |
| GD | GENERAL DYNAMICS CORP COM | 3,316 | $657K | 0.1% | $123.24 | +31.4% | Stock | 369550108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 37,632 | $657K | 0.1% | $9.58 | +1.4% | Stock | 20451Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,000 | $656K | 0.1% | $7.98 | +104.7% | Stock | 67103H107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 22,980 | $653K | 0.1% | $26.69 | — | ETF | 46434V803 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,900 | $651K | 0.1% | $110.37 | — | ETF | 464288679 |
| COST | COSTCO WHSL CORP NEW COM | 4,000 | $640K | 0.1% | $125.26 | +20.5% | Stock | 22160K105 |
| TIP | ISHARES TIPS BOND ETF | 5,478 | $621K | 0.1% | $113.26 | — | ETF | 464287176 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,840 | $615K | 0.1% | $48.76 | +2.1% | Stock | 026874784 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 11,402 | $593K | 0.1% | $49.94 | — | ETF | 97717W851 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,201 | $575K | 0.1% | $76.59 | — | ETF | 921908844 |
| — | VECTOR GROUP LTD COM | 26,947 | $575K | 0.1% | $21.16 | — | Stock | 92240M108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,495 | $569K | 0.1% | $85.75 | — | ETF | 92206C870 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,929 | $568K | 0.1% | $50.68 | — | ETF | 921909768 |
| IJH | ISHARES S&P MIDCAP FUND | 3,253 | $566K | 0.1% | $139.19 | — | ETF | 464287507 |
| — | UNITED TECHNOLOGIES CORP COM | 4,620 | $564K | 0.1% | $103.59 | — | Stock | 913017109 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 21,375 | $554K | 0.1% | $24.76 | +4.7% | Stock | 927107409 |
| — | PROFESSIONAL DIVERSITY NET INC COM NEW | 80,054 | $551K | 0.1% | $8.15 | — | Stock | 74312Y202 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,192 | $546K | 0.1% | $28.80 | +15.4% | Stock | 039483102 |
| YUMC | YUM CHINA HLDGS INC COM | 13,828 | $545K | 0.1% | $26.74 | +34.9% | Stock | 98850P109 |
| — | FELCOR LODGING TR INC COM | 75,000 | $541K | 0.1% | $8.16 | — | REIT | 31430F101 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 39,460 | $540K | 0.1% | $12.09 | — | CEF | 278274105 |
| AMZN | AMAZON COM INC COM | 555 | $537K | 0.1% | $37.10 | +28.6% | Stock | 023135106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,522 | $527K | 0.1% | $90.19 | — | ETF | 464287804 |
| MAT | MATTEL INC COM | 24,222 | $522K | 0.1% | $27.35 | -17.4% | Stock | 577081102 |
| QCOM | QUALCOMM INC COM | 9,459 | $522K | 0.1% | $47.05 | -6.0% | Stock | 747525103 |
| — | UNILEVER PLC SPON ADR NEW | 9,385 | $508K | 0.1% | $41.46 | — | ADR | 904767704 |
| GWW | GRAINGER W W INC COM | 2,810 | $507K | 0.1% | $203.03 | -18.2% | Stock | 384802104 |
| — | REEDS INC COM | 204,824 | $502K | 0.1% | $5.42 | — | Stock | 758338107 |
| BMO | BANK MONTREAL QUE COM | 6,724 | $494K | 0.1% | $48.33 | +3.3% | Stock | 063671101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,400 | $491K | 0.1% | $110.70 | — | ETF | 464288323 |
| RWT | REDWOOD TR INC COM | 28,770 | $490K | 0.1% | $16.09 | — | REIT | 758075402 |
| CMI | CUMMINS INC COM | 3,000 | $487K | 0.1% | $104.14 | +18.9% | Stock | 231021106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,450 | $468K | 0.1% | $100.10 | — | ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,981 | $460K | 0.1% | $31.39 | — | Stock | 293792107 |
| — | MONSANTO CO NEW COM | 3,874 | $458K | 0.1% | $111.00 | — | Stock | 61166W101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 10,605 | $457K | 0.1% | $46.37 | — | ADR | 37733W105 |
| RFIL | RF INDS LTD COM PAR $0.01 | 251,552 | $454K | 0.1% | $4.52 | -66.3% | Stock | 749552105 |
| C | CITIGROUP INC COM NEW | 6,756 | $452K | 0.1% | $37.21 | +24.9% | Stock | 172967424 |
| ALL | ALLSTATE CORP COM | 5,089 | $450K | 0.1% | $54.71 | +27.5% | Stock | 020002101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,338 | $449K | 0.1% | $139.51 | — | ETF | 464287499 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,136 | $442K | 0.1% | $84.14 | — | ETF | 92204A702 |
| HTGC | HERCULES CAPITAL INC COM | 33,200 | $440K | 0.1% | $14.30 | -2.9% | CEF | 427096508 |
| BOH | BANK HAWAII CORP COM | 5,250 | $436K | 0.1% | $31.53 | +84.2% | Stock | 062540109 |
| GLD | SPDR GOLD SHARES | 3,570 | $421K | 0.1% | $116.87 | — | ETF | 78463V107 |
| — | ARRAY BIOPHARMA INC COM | 50,000 | $418K | 0.1% | $8.91 | — | Stock | 04269X105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,045 | $416K | 0.1% | $36.20 | — | ETF | 464287234 |
| — | AON PLC SHS CL A | 3,065 | $407K | 0.1% | $92.39 | — | Stock | G0408V102 |
| FISV | FISERV INC COM | 3,320 | $406K | 0.1% | $50.89 | +18.9% | Stock | 337738108 |
| FCX | FREEPORT-MCMORAN INC CL B | 33,728 | $405K | 0.1% | $19.33 | -43.0% | Stock | 35671D857 |
| WEC | WEC ENERGY GROUP INC COM | 6,572 | $403K | 0.1% | $41.62 | +12.6% | Stock | 92939U106 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 7,800 | $398K | 0.1% | $51.59 | — | Stock | 68268N103 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 10,053 | $394K | 0.1% | $38.98 | — | ETF | 464288687 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 8,572 | $386K | 0.1% | $43.43 | — | ETF | 78464A292 |
| PRU | PRUDENTIAL FINL INC COM | 3,564 | $385K | 0.1% | $66.90 | +6.2% | Stock | 744320102 |
| IP | INTL PAPER CO COM | 6,750 | $382K | 0.1% | $26.99 | +28.8% | Stock | 460146103 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 2,325 | $382K | 0.1% | $151.57 | — | ETF | 464287580 |
| BAX | BAXTER INTL INC COM | 6,226 | $377K | 0.1% | $33.69 | +45.7% | Stock | 071813109 |
| — | DOW CHEM CO COM | 5,700 | $359K | 0.0% | $45.51 | — | Stock | 260543103 |
| GLW | CORNING INC COM | 11,600 | $349K | 0.0% | $18.81 | +21.0% | Stock | 219350105 |
| LAKE | LAKELAND INDS INC COM | 24,000 | $348K | 0.0% | $11.12 | +2.5% | Stock | 511795106 |
| D | DOMINION ENERGY INC COM | 4,542 | $348K | 0.0% | $40.91 | +31.4% | Stock | 25746U109 |
| — | UNILEVER N V N Y SHS NEW | 6,255 | $346K | 0.0% | $41.11 | — | ADR | 904784709 |
| MRCC | MONROE CAP CORP COM | 22,500 | $343K | 0.0% | $5.34 | +4.6% | CEF | 610335101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,699 | $332K | 0.0% | $113.41 | — | ETF | 922908611 |
| — | DU PONT E I DE NEMOURS & CO COM | 4,074 | $329K | 0.0% | $70.27 | — | Stock | 263534109 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 14,961 | $327K | 0.0% | $20.09 | — | CEF | 27828G107 |
| SJM | SMUCKER J M CO COM NEW | 2,750 | $325K | 0.0% | $74.74 | +28.8% | Stock | 832696405 |
| ORCL | ORACLE CORP COM | 6,400 | $321K | 0.0% | $31.90 | +25.7% | Stock | 68389X105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,900 | $316K | 0.0% | $144.21 | — | ETF | 464287762 |
| IDU | ISHARES U.S. UTILITIES ETF | 2,414 | $314K | 0.0% | $121.79 | — | ETF | 464287697 |
| KR | KROGER CO COM | 13,443 | $313K | 0.0% | $24.11 | -2.0% | Stock | 501044101 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 2,257 | $311K | 0.0% | $105.68 | — | ETF | 73935A104 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 71,008 | $308K | 0.0% | $6.31 | — | ETF | 73935X500 |
| SLB | SCHLUMBERGER LTD COM | 4,665 | $307K | 0.0% | $61.53 | -9.3% | Stock | 806857108 |
| BK | BANK NEW YORK MELLON CORP COM | 5,891 | $301K | 0.0% | $30.75 | +23.4% | Stock | 064058100 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 9,220 | $296K | 0.0% | $28.77 | — | ETF | 46429B598 |
| — | BLACKROCK FLA MUN 2020 TERM TR COM SHS | 19,500 | $294K | 0.0% | $14.88 | — | CEF | 09250M109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 3,746 | $293K | 0.0% | $70.66 | — | ETF | 921946406 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,559 | $292K | 0.0% | $82.40 | — | ETF | 92204A876 |
| WSM | WILLIAMS SONOMA INC COM | 5,966 | $289K | 0.0% | $20.54 | +1.6% | Stock | 969904101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,505 | $289K | 0.0% | $38.90 | +5.5% | Stock | 416515104 |
| AMAT | APPLIED MATLS INC COM | 6,856 | $283K | 0.0% | $27.26 | +41.6% | Stock | 038222105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,985 | $280K | 0.0% | $107.86 | — | ETF | 464287655 |
| — | TIME WARNER INC COM NEW | 2,767 | $278K | 0.0% | $85.94 | — | Stock | 887317303 |
| — | STARRETT L S CO CL A | 32,225 | $277K | 0.0% | $10.67 | — | Stock | 855668109 |
| LUV | SOUTHWEST AIRLS CO COM | 4,430 | $275K | 0.0% | $29.38 | +78.1% | Stock | 844741108 |
| — | PROSHARES ULTRASHORT S&P 500 | 21,500 | $273K | 0.0% | $15.56 | — | ETF | 74347B300 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,471 | $271K | 0.0% | $107.89 | — | ETF | 464287226 |
| — | SOTHEBYS COM | 4,940 | $265K | 0.0% | $49.19 | — | Stock | 835898107 |
| — | ENVIROSTAR INC COM | 9,725 | $263K | 0.0% | $2.94 | — | Stock | 29414M100 |
| EMR | EMERSON ELEC CO COM | 4,400 | $262K | 0.0% | $46.95 | +2.3% | Stock | 291011104 |
| O | REALTY INCOME CORP COM | 4,725 | $261K | 0.0% | $23.58 | +55.3% | REIT | 756109104 |
| LNC | LINCOLN NATL CORP IND COM | 3,866 | $261K | 0.0% | $32.08 | +45.3% | Stock | 534187109 |
| V | VISA INC COM CL A | 2,756 | $258K | 0.0% | $83.02 | +5.3% | Stock | 92826C839 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,130 | $258K | 0.0% | $47.05 | — | ETF | 92204A405 |
| SRCE | 1ST SOURCE CORP COM | 5,349 | $256K | 0.0% | $44.68 | — | Stock | 336901103 |
| VYX | NCR CORP NEW COM | 6,181 | $252K | 0.0% | $22.45 | +13.1% | Stock | 62886E108 |
| AXP | AMERICAN EXPRESS CO COM | 2,947 | $248K | 0.0% | $63.19 | +11.2% | Stock | 025816109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 10,500 | $248K | 0.0% | $19.84 | — | CEF | 19248A109 |
| — | SUNPOWER CORP COM | 26,600 | $248K | 0.0% | $17.69 | — | Stock | 867652406 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,735 | $244K | 0.0% | $88.99 | — | ADR | 01609W102 |
| SRE | SEMPRA ENERGY COM | 2,152 | $243K | 0.0% | $32.20 | +33.0% | Stock | 816851109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,710 | $241K | 0.0% | $70.46 | — | ETF | 81369Y506 |
| TDC | TERADATA CORP DEL COM | 8,126 | $240K | 0.0% | $28.32 | +3.4% | Stock | 88076W103 |
| — | WHOLE FOODS MKT INC COM | 5,550 | $234K | 0.0% | $29.74 | — | Stock | 966837106 |
| LNT | ALLIANT ENERGY CORP COM | 5,787 | $232K | 0.0% | $23.45 | +31.9% | Stock | 018802108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,088 | $232K | 0.0% | $164.43 | — | ETF | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,300 | $227K | 0.0% | $143.74 | +14.2% | Stock | 883556102 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 2,852 | $224K | 0.0% | $80.44 | — | Stock | 55608B105 |
| BIDU | BAIDU INC SPON ADR REP A | 1,248 | $223K | 0.0% | $175.74 | — | ADR | 056752108 |
| CNP | CENTERPOINT ENERGY INC COM | 8,090 | $222K | 0.0% | $15.27 | +40.8% | Stock | 15189T107 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | 10,737 | $222K | 0.0% | $17.46 | — | Stock | 292102209 |
| — | SIX FLAGS ENTMT CORP NEW COM | 3,681 | $219K | 0.0% | $59.40 | — | Stock | 83001A102 |
| FAST | FASTENAL CO COM | 5,000 | $218K | 0.0% | $8.84 | +1.4% | Stock | 311900104 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 16,750 | $214K | 0.0% | $14.34 | — | ETF | 06742E711 |
| IXP | ISHARES GLOBAL TELECOM ETF | 3,664 | $214K | 0.0% | $59.27 | — | ETF | 464287275 |
| TGTX | TG THERAPEUTICS INC COM | 21,000 | $211K | 0.0% | $6.55 | +70.8% | Stock | 88322Q108 |
| — | TCW STRATEGIC INCOME FUND INC COM | 36,712 | $207K | 0.0% | $5.49 | — | CEF | 872340104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,214 | $205K | 0.0% | $71.68 | — | Stock | 30219G108 |
| BGS | B & G FOODS INC NEW COM | 5,765 | $205K | 0.0% | $19.94 | -4.0% | Stock | 05508R106 |
| NWE | NORTHWESTERN CORP COM NEW | 3,295 | $201K | 0.0% | $40.94 | +3.5% | Stock | 668074305 |
| SO | SOUTHERN CO COM | 4,160 | $199K | 0.0% | $31.02 | +13.1% | Stock | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 6,004 | $199K | 0.0% | $50.23 | — | ADR | 881624209 |
| OPK | OPKO HEALTH INC COM | 30,000 | $197K | 0.0% | $10.35 | -32.2% | Stock | 68375N103 |
| GM | GENERAL MTRS CO COM | 5,615 | $196K | 0.0% | $25.51 | +13.9% | Stock | 37045V100 |
| — | EDUCATION RLTY TR INC COM NEW | 5,050 | $196K | 0.0% | $36.97 | — | REIT | 28140H203 |
| HPQ | HP INC COM | 11,214 | $196K | 0.0% | $10.85 | +27.4% | Stock | 40434L105 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,130 | $194K | 0.0% | $139.24 | — | ETF | 464287192 |
| ADI | ANALOG DEVICES INC COM | 2,500 | $194K | 0.0% | $57.16 | +18.1% | Stock | 032654105 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,029 | $194K | 0.0% | $66.95 | — | Stock | 118230101 |
| CL | COLGATE PALMOLIVE CO COM | 2,597 | $193K | 0.0% | $58.05 | +4.5% | Stock | 194162103 |
| — | BB&T CORP COM | 4,229 | $192K | 0.0% | $46.04 | — | Stock | 054937107 |
| — | CBS CORP NEW CL B | 2,963 | $189K | 0.0% | $63.44 | — | Stock | 124857202 |
| MA | MASTERCARD INCORPORATED CL A | 1,552 | $189K | 0.0% | $105.78 | +6.9% | Stock | 57636Q104 |
| — | ATHENE HLDG LTD CL A | 3,792 | $188K | 0.0% | $49.58 | — | Stock | G0684D107 |
| LOW | LOWES COS INC COM | 2,422 | $188K | 0.0% | $61.23 | +13.8% | Stock | 548661107 |
| ED | CONSOLIDATED EDISON INC COM | 2,302 | $186K | 0.0% | $37.87 | +56.6% | Stock | 209115104 |
| — | STEELCASE INC CL A | 13,290 | $186K | 0.0% | $15.41 | — | Stock | 858155203 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,276 | $184K | 0.0% | $23.65 | +39.2% | Stock | 744573106 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 4,565 | $183K | 0.0% | $26.67 | +0.3% | Stock | 19239V302 |
| ACH | OWENS & MINOR INC NEW COM | 5,667 | $182K | 0.0% | $31.08 | -3.5% | Stock | 690732102 |
| NKE | NIKE INC CL B | 3,080 | $182K | 0.0% | $45.70 | +5.6% | Stock | 654106103 |
| — | HSN INC COM | 5,715 | $182K | 0.0% | $34.26 | — | Stock | 404303109 |
| — | TRUECAR INC COM | 9,000 | $179K | 0.0% | $19.89 | — | Stock | 89785L107 |
| MDT | MEDTRONIC PLC SHS | 1,995 | $177K | 0.0% | $62.11 | +8.9% | Stock | G5960L103 |
| FITB | FIFTH THIRD BANCORP COM | 6,710 | $174K | 0.0% | $14.59 | +23.5% | Stock | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,414 | $173K | 0.0% | $9.56 | +12.3% | Stock | 42824C109 |
| LEA | LEAR CORP COM NEW | 1,209 | $172K | 0.0% | $75.54 | +58.3% | Stock | 521865204 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,700 | $172K | 0.0% | $82.35 | — | ETF | 464287564 |
| XEL | XCEL ENERGY INC COM | 3,685 | $169K | 0.0% | $28.27 | +24.9% | Stock | 98389B100 |
| INTU | INTUIT COM | 1,260 | $167K | 0.0% | $103.04 | +18.4% | Stock | 461202103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $167K | 0.0% | $13.32 | — | CEF | 670657105 |
| DHR | DANAHER CORP DEL COM | 1,905 | $161K | 0.0% | $64.40 | +11.4% | Stock | 235851102 |
| PSMT | PRICESMART INC COM | 1,831 | $160K | 0.0% | $74.69 | +5.1% | Stock | 741511109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,583 | $159K | 0.0% | $65.54 | +41.8% | Stock | 571903202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,200 | $157K | 0.0% | $74.46 | — | Stock | 559080106 |
| — | INVESTORS BANCORP INC NEW COM | 11,559 | $154K | 0.0% | $11.07 | — | Stock | 46146L101 |
| UA | UNDER ARMOUR INC CL C | 7,545 | $152K | 0.0% | $22.25 | -15.3% | Stock | 904311206 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 4,400 | $151K | 0.0% | $34.32 | — | ETF | 301505707 |
| XYL | XYLEM INC COM | 2,729 | $151K | 0.0% | $39.97 | +17.5% | Stock | 98419M100 |
| — | CHESAPEAKE ENERGY CORP COM | 30,400 | $151K | 0.0% | $7.22 | — | Stock | 165167107 |
| CAG | CONAGRA BRANDS INC COM | 4,130 | $148K | 0.0% | $25.29 | +11.2% | Stock | 205887102 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,033 | $147K | 0.0% | $120.94 | — | ETF | 922908629 |
| — | DNP SELECT INCOME FD COM | 13,158 | $145K | 0.0% | $10.37 | — | CEF | 23325P104 |
| STZ | CONSTELLATION BRANDS INC CL A | 748 | $145K | 0.0% | $140.02 | +11.2% | Stock | 21036P108 |
| TR | TOOTSIE ROLL INDS INC COM | 4,131 | $144K | 0.0% | $29.71 | +2.2% | Stock | 890516107 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 7,100 | $140K | 0.0% | $17.18 | — | Stock | 14309L102 |
| — | GUGGENHEIM SOLAR ETF | 7,000 | $139K | 0.0% | $40.71 | — | ETF | 18383Q739 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 2,900 | $137K | 0.0% | $47.24 | — | ETF | 97717W794 |
| — | PACIFIC PREMIER BANCORP COM | 3,617 | $133K | 0.0% | $36.77 | — | Stock | 69478X105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 8,205 | $131K | 0.0% | $12.91 | — | ADR | 02364W105 |
| — | INDIA FD INC COM | 4,871 | $131K | 0.0% | $26.77 | — | CEF | 454089103 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 5,000 | $130K | 0.0% | $23.80 | — | REIT | 294628201 |
| NFLX | NETFLIX INC COM | 870 | $130K | 0.0% | $10.73 | +43.3% | Stock | 64110L106 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,542 | $129K | 0.0% | $73.70 | — | ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,533 | $128K | 0.0% | $47.06 | +25.6% | Stock | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,050 | $128K | 0.0% | $84.09 | +17.5% | Stock | 655844108 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 4,718 | $127K | 0.0% | $25.37 | — | ETF | 73935X575 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 1,368 | $125K | 0.0% | $86.62 | — | Stock | 26138E109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,457 | $124K | 0.0% | $64.41 | +11.4% | Stock | 31620M106 |
| — | GROUPON INC COM | 32,000 | $123K | 0.0% | $3.51 | — | Stock | 399473107 |
| TSLA | TESLA INC COM | 336 | $122K | 0.0% | $13.64 | +61.4% | Stock | 88160R101 |
| SYK | STRYKER CORP COM | 860 | $119K | 0.0% | $82.96 | +50.4% | Stock | 863667101 |
| VNQ | VANGUARD REIT ETF | 1,388 | $116K | 0.0% | $84.36 | — | ETF | 922908553 |
| OTTR | OTTER TAIL CORP COM | 2,905 | $115K | 0.0% | $27.70 | +11.2% | Stock | 689648103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 7,491 | $113K | 0.0% | $14.64 | — | CEF | 67071L106 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 13,124 | $112K | 0.0% | $8.08 | — | CEF | 26202F107 |
| — | ANNALY CAP MGMT INC COM | 9,235 | $111K | 0.0% | $11.13 | — | REIT | 035710409 |
| VTV | VANGUARD VALUE INDEX FUND | 1,140 | $110K | 0.0% | $78.59 | — | ETF | 922908744 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 2,400 | $108K | 0.0% | $41.13 | — | Stock | 030975106 |
| MUR | MURPHY OIL CORP COM | 4,200 | $108K | 0.0% | $21.76 | -12.3% | Stock | 626717102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,625 | $107K | 0.0% | $47.47 | +15.7% | Stock | 45866F104 |
| — | MARATHON OIL CORP COM | 9,000 | $107K | 0.0% | $17.33 | — | Stock | 565849106 |
| HAS | HASBRO INC COM | 950 | $106K | 0.0% | $39.75 | +92.4% | Stock | 418056107 |
| PYPL | PAYPAL HLDGS INC COM | 1,970 | $106K | 0.0% | $35.49 | +38.1% | Stock | 70450Y103 |
| ENB | ENBRIDGE INC COM | 2,670 | $106K | 0.0% | $24.73 | -3.7% | Stock | 29250N105 |
| ONB | OLD NATL BANCORP IND COM | 6,077 | $105K | 0.0% | $16.27 | +2.9% | Stock | 680033107 |
| RIG | TRANSOCEAN LTD REG SHS | 12,800 | $105K | 0.0% | $11.85 | -13.9% | Stock | H8817H100 |
| — | ROYCE VALUE TR INC COM | 7,085 | $103K | 0.0% | $12.69 | — | CEF | 780910105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,005 | $103K | 0.0% | $84.45 | — | ETF | 922908512 |
| A | AGILENT TECHNOLOGIES INC COM | 1,724 | $102K | 0.0% | $41.64 | +28.2% | Stock | 00846U101 |
| — | SHIRE PLC SPONSORED ADR | 608 | $100K | 0.0% | $182.82 | — | ADR | 82481R106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 7,140 | $100K | 0.0% | $14.01 | — | CEF | 67066V101 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,000 | $100K | 0.0% | $17.00 | — | CEF | 27829U105 |
| — | COLONY STARWOOD HOMES COM | 2,900 | $99,000 | 0.0% | $24.83 | — | REIT | 19625X102 |
| PBI | PITNEY BOWES INC COM | 6,458 | $98,000 | 0.0% | $20.88 | -30.0% | Stock | 724479100 |
| VTR | VENTAS INC COM | 1,391 | $97,000 | 0.0% | $42.29 | +8.8% | REIT | 92276F100 |
| — | ALLERGAN PLC SHS | 400 | $97,000 | 0.0% | $285.52 | — | Stock | G0177J108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,364 | $97,000 | 0.0% | $37.09 | — | Stock | G16252101 |
| — | HALYARD HEALTH INC COM | 2,442 | $96,000 | 0.0% | $43.42 | — | Stock | 40650V100 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 1,500 | $96,000 | 0.0% | $60.00 | — | ETF | 97717W778 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 2,000 | $95,000 | 0.0% | $53.00 | — | REIT | 024835100 |
| PPL | PPL CORP COM | 2,453 | $95,000 | 0.0% | $21.77 | +20.7% | Stock | 69351T106 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 3,800 | $95,000 | 0.0% | $25.00 | — | ETF | 97717X610 |
| FMC | F M C CORP COM NEW | 1,300 | $95,000 | 0.0% | $31.57 | +65.0% | Stock | 302491303 |
| TJX | TJX COS INC NEW COM | 1,296 | $94,000 | 0.0% | $33.24 | +0.4% | Stock | 872540109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 215 | $92,000 | 0.0% | $359.41 | 0.0% | REIT | 29444U700 |
| CHDN | CHURCHILL DOWNS INC COM | 500 | $92,000 | 0.0% | $23.41 | +16.5% | Stock | 171484108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,000 | $91,000 | 0.0% | $81.79 | -0.2% | Stock | 445658107 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 5,750 | $90,000 | 0.0% | $14.19 | — | CEF | 670651108 |
| ESS | ESSEX PPTY TR INC COM | 350 | $90,000 | 0.0% | $171.18 | +9.8% | REIT | 297178105 |
| WDC | WESTERN DIGITAL CORP COM | 1,000 | $89,000 | 0.0% | $28.61 | +108.6% | Stock | 958102105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,996 | $89,000 | 0.0% | $16.65 | +21.8% | Stock | 31620R303 |
| — | DISCOVER FINL SVCS COM | 1,438 | $89,000 | 0.0% | $52.56 | — | Stock | 254709108 |
| TWLO | TWILIO INC CL A | 3,000 | $87,000 | 0.0% | $27.35 | 0.0% | Stock | 90138F102 |
| DGT | SPDR GLOBAL DOW ETF | 1,130 | $87,000 | 0.0% | $70.50 | — | ETF | 78464A706 |
| AMT | AMERICAN TOWER CORP NEW COM | 650 | $86,000 | 0.0% | $72.10 | +42.7% | REIT | 03027X100 |
| GPC | GENUINE PARTS CO COM | 900 | $83,000 | 0.0% | $65.85 | +8.5% | Stock | 372460105 |
| — | VECTREN CORP COM | 1,400 | $82,000 | 0.0% | $58.57 | — | Stock | 92240G101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,050 | $82,000 | 0.0% | $57.86 | +13.4% | Stock | 571748102 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 5,000 | $82,000 | 0.0% | $14.22 | +1.4% | Stock | 921659108 |
| — | DELL TECHNOLOGIES INC COM CL V | 1,319 | $81,000 | 0.0% | $55.34 | — | Stock | 24703L103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 758 | $80,000 | 0.0% | $105.54 | — | ETF | 72201R775 |
| PWR | QUANTA SVCS INC COM | 2,385 | $79,000 | 0.0% | $28.52 | +14.6% | Stock | 74762E102 |
| — | WYNDHAM WORLDWIDE CORP COM | 775 | $78,000 | 0.0% | $90.03 | — | Stock | 98310W108 |
| — | POTASH CORP SASK INC COM | 4,765 | $78,000 | 0.0% | $17.15 | — | Stock | 73755L107 |
| SHW | SHERWIN WILLIAMS CO COM | 220 | $77,000 | 0.0% | $64.29 | +60.9% | Stock | 824348106 |
| GILD | GILEAD SCIENCES INC COM | 1,080 | $76,000 | 0.0% | $63.91 | -24.4% | Stock | 375558103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,301 | $76,000 | 0.0% | $34.33 | — | REIT | 681936100 |
| — | CIMAREX ENERGY CO COM | 806 | $76,000 | 0.0% | $123.14 | — | Stock | 171798101 |
| BDX | BECTON DICKINSON & CO COM | 389 | $76,000 | 0.0% | $147.55 | +8.8% | Stock | 075887109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 487 | $75,000 | 0.0% | $129.36 | — | Stock | 50540R409 |
| — | TOTAL S A SPONSORED ADR | 1,487 | $74,000 | 0.0% | $54.73 | — | ADR | 89151E109 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 528 | $74,000 | 0.0% | $100.38 | — | ETF | 464287119 |
| HRB | BLOCK H & R INC COM | 2,400 | $74,000 | 0.0% | $19.75 | -4.9% | Stock | 093671105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,710 | $73,000 | 0.0% | $32.78 | +9.1% | Stock | 808513105 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 4,500 | $72,000 | 0.0% | $20.22 | — | Stock | 29250R106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,304 | $72,000 | 0.0% | $51.67 | — | ETF | 81369Y308 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 3,298 | $72,000 | 0.0% | $19.05 | — | CEF | 338478100 |
| PPG | PPG INDS INC COM | 650 | $71,000 | 0.0% | $86.87 | +6.1% | Stock | 693506107 |
| CNA | CNA FINL CORP COM | 1,449 | $71,000 | 0.0% | $22.16 | +13.3% | Stock | 126117100 |
| — | TE CONNECTIVITY LTD REG SHS | 900 | $71,000 | 0.0% | $69.07 | — | Stock | H84989104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,627 | $71,000 | 0.0% | $34.28 | +0.2% | Stock | G51502105 |
| PB | PROSPERITY BANCSHARES INC COM | 1,108 | $71,000 | 0.0% | $47.44 | +7.7% | Stock | 743606105 |
| — | SOUTHWESTERN ENERGY CO COM | 11,475 | $70,000 | 0.0% | $10.81 | — | Stock | 845467109 |
| — | DELTIC TIMBER CORP COM | 941 | $70,000 | 0.0% | $65.21 | — | Stock | 247850100 |
| OGE | OGE ENERGY CORP COM | 2,000 | $70,000 | 0.0% | $31.57 | +10.8% | Stock | 670837103 |
| SWK | STANLEY BLACK & DECKER INC COM | 500 | $70,000 | 0.0% | $66.22 | +64.1% | Stock | 854502101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 4,628 | $69,000 | 0.0% | $14.04 | — | CEF | 67070X101 |
| OKE | ONEOK INC NEW COM | 1,300 | $68,000 | 0.0% | $30.05 | +0.9% | Stock | 682680103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 850 | $67,000 | 0.0% | $68.26 | — | ETF | 81369Y209 |
| — | HANESBRANDS INC COM | 2,896 | $67,000 | 0.0% | $51.56 | — | Stock | 410345102 |
| UAL | UNITED CONTL HLDGS INC COM | 884 | $67,000 | 0.0% | $46.13 | +63.7% | Stock | 910047109 |
| DXC | DXC TECHNOLOGY CO COM | 870 | $67,000 | 0.0% | $62.87 | 0.0% | Stock | 23355L106 |
| UNM | UNUM GROUP COM | 1,410 | $66,000 | 0.0% | $36.63 | +25.6% | Stock | 91529Y106 |
| JJSF | J & J SNACK FOODS CORP COM | 500 | $66,000 | 0.0% | $113.17 | +1.3% | Stock | 466032109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,110 | $66,000 | 0.0% | $50.03 | +4.1% | Stock | 550021109 |
| CVS | CVS HEALTH CORP COM | 819 | $66,000 | 0.0% | $62.93 | -4.1% | Stock | 126650100 |
| — | RAYTHEON CO COM NEW | 400 | $65,000 | 0.0% | $100.00 | — | Stock | 755111507 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 7,405 | $65,000 | 0.0% | $7.92 | — | CEF | 09251A104 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 2,400 | $65,000 | 0.0% | $16.04 | 0.0% | Stock | 019330109 |
| — | NUSTAR ENERGY LP UNIT COM | 1,377 | $64,000 | 0.0% | $47.76 | — | Stock | 67058H102 |
| WHR | WHIRLPOOL CORP COM | 336 | $64,000 | 0.0% | $163.95 | +11.6% | Stock | 963320106 |
| FFIV | F5 NETWORKS INC COM | 495 | $63,000 | 0.0% | $112.76 | +16.2% | Stock | 315616102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 200 | $62,000 | 0.0% | $237.46 | — | ETF | 464287556 |
| VALE | VALE S A ADR | 7,000 | $61,000 | 0.0% | $5.00 | — | ADR | 91912E105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,167 | $61,000 | 0.0% | $49.12 | — | ETF | 81369Y886 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 4,000 | $61,000 | 0.0% | $14.38 | — | CEF | 6706EW100 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 2,403 | $60,000 | 0.0% | $28.81 | — | CEF | 87911J103 |
| SLF | SUN LIFE FINL INC COM | 1,689 | $60,000 | 0.0% | $34.49 | 0.0% | Stock | 866796105 |
| — | CITRIX SYS INC COM | 760 | $60,000 | 0.0% | $73.62 | — | Stock | 177376100 |
| TRGP | TARGA RES CORP COM | 1,302 | $59,000 | 0.0% | $34.32 | +2.9% | Stock | 87612G101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 174 | $59,000 | 0.0% | $219.75 | +51.8% | Stock | 16119P108 |
| SPOK | SPOK HLDGS INC COM | 3,306 | $59,000 | 0.0% | $18.24 | -1.9% | Stock | 84863T106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 460 | $59,000 | 0.0% | $94.99 | +16.3% | Stock | 98956P102 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 1,780 | $58,000 | 0.0% | $32.02 | — | Stock | 435763107 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 1,000 | $58,000 | 0.0% | $54.00 | — | ADR | 55068R202 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 725 | $58,000 | 0.0% | $79.82 | — | ETF | 92206C409 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 1,250 | $58,000 | 0.0% | $37.86 | — | Stock | 674001201 |
| SYY | SYSCO CORP COM | 1,154 | $58,000 | 0.0% | $37.45 | +13.8% | Stock | 871829107 |
| DVN | DEVON ENERGY CORP NEW COM | 1,790 | $57,000 | 0.0% | $31.13 | -17.0% | Stock | 25179M103 |
| ALV | AUTOLIV INC COM | 511 | $56,000 | 0.0% | $59.93 | +3.1% | Stock | 052800109 |
| FE | FIRSTENERGY CORP COM | 1,937 | $56,000 | 0.0% | $19.52 | +6.7% | Stock | 337932107 |
| OEF | ISHARES S&P 100 ETF | 525 | $56,000 | 0.0% | $82.73 | — | ETF | 464287101 |
| PSA | PUBLIC STORAGE COM | 270 | $56,000 | 0.0% | $158.06 | -4.4% | REIT | 74460D109 |
| — | KELLOGG CO COM | 806 | $56,000 | 0.0% | $48.23 | +1.9% | Stock | 487836108 |
| NVDA | NVIDIA CORP COM | 379 | $55,000 | 0.0% | $2.32 | +34.9% | Stock | 67066G104 |
| — | WHITING PETE CORP NEW COM | 10,000 | $55,000 | 0.0% | $46.37 | — | Stock | 966387102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 520 | $55,000 | 0.0% | $107.69 | — | ADR | 892331307 |
| FDX | FEDEX CORP COM | 254 | $55,000 | 0.0% | $147.64 | +15.8% | Stock | 31428X106 |
| WDFC | WD-40 CO COM | 500 | $55,000 | 0.0% | $94.70 | -1.7% | Stock | 929236107 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 2,000 | $55,000 | 0.0% | $33.86 | — | ETF | 78464A516 |
| BKH | BLACK HILLS CORP COM | 800 | $54,000 | 0.0% | $42.62 | +16.9% | Stock | 092113109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 290 | $54,000 | 0.0% | $93.62 | +75.7% | Stock | 446413106 |
| LW | LAMB WESTON HLDGS INC COM | 1,199 | $53,000 | 0.0% | $37.52 | +3.0% | Stock | 513272104 |
| EBAY | EBAY INC COM | 1,520 | $53,000 | 0.0% | $23.35 | +30.4% | Stock | 278642103 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 3,976 | $52,000 | 0.0% | $12.83 | — | CEF | 01883A107 |
| DVA | DAVITA INC COM | 800 | $52,000 | 0.0% | $66.20 | 0.0% | Stock | 23918K108 |
| URI | UNITED RENTALS INC COM | 450 | $51,000 | 0.0% | $65.98 | +63.9% | Stock | 911363109 |
| — | SCANA CORP NEW COM | 758 | $51,000 | 0.0% | $56.91 | — | Stock | 80589M102 |
| UMBF | UMB FINL CORP COM | 674 | $50,000 | 0.0% | $61.17 | +19.6% | Stock | 902788108 |
| RNST | RENASANT CORP COM | 1,150 | $50,000 | 0.0% | $34.80 | +20.5% | Stock | 75970E107 |
| — | BLACKROCK MUNI INCOME TR II COM | 3,300 | $50,000 | 0.0% | $15.76 | — | CEF | 09249N101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 406 | $50,000 | 0.0% | $104.74 | — | ETF | 921932505 |
| EWG | ISHARES MSCI GERMANY ETF | 1,650 | $50,000 | 0.0% | $30.10 | — | ETF | 464286806 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,236 | $49,000 | 0.0% | $39.64 | — | ETF | 464287184 |
| — | CLEARBRIDGE AMERN ENERG MLP FD COM | 5,500 | $49,000 | 0.0% | $8.73 | — | CEF | 184691103 |
| — | HCP INC COM | 1,529 | $49,000 | 0.0% | $29.43 | — | REIT | 40414L109 |
| SCI | SERVICE CORP INTL COM | 1,475 | $49,000 | 0.0% | $25.68 | +24.1% | Stock | 817565104 |
| EIX | EDISON INTL COM | 618 | $48,000 | 0.0% | $31.68 | +75.7% | Stock | 281020107 |
| DLX | DELUXE CORP COM | 700 | $48,000 | 0.0% | $45.58 | +4.7% | Stock | 248019101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 1,420 | $48,000 | 0.0% | $36.94 | — | ETF | 464286400 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 470 | $48,000 | 0.0% | $76.76 | +9.7% | Stock | 053015103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 471 | $48,000 | 0.0% | $91.16 | — | ETF | 464288802 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,100 | $48,000 | 0.0% | $17.14 | +87.2% | Stock | 743315103 |
| HOLX | HOLOGIC INC COM | 1,030 | $47,000 | 0.0% | $36.17 | +22.1% | Stock | 436440101 |
| — | BERRY GLOBAL GROUP INC COM | 830 | $47,000 | 0.0% | $48.61 | — | Stock | 08579W103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 600 | $47,000 | 0.0% | $35.87 | +86.0% | Stock | 030420103 |
| — | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 45,000 | $47,000 | 0.0% | $0.99 | — | Convertible | 01167PAE1 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $47,000 | 0.0% | $2.40 | +59.1% | CEF | 376546107 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 1,800 | $46,000 | 0.0% | $23.33 | — | CEF | 41013V100 |
| FLR | FLUOR CORP NEW COM | 1,000 | $46,000 | 0.0% | $47.71 | -6.5% | Stock | 343412102 |
| LMT | LOCKHEED MARTIN CORP COM | 163 | $45,000 | 0.0% | $196.09 | +11.3% | Stock | 539830109 |
| GBDC | GOLUB CAP BDC INC COM | 2,329 | $45,000 | 0.0% | $7.12 | +24.3% | CEF | 38173M102 |
| — | NV5 GLOBAL INC COM | 1,060 | $45,000 | 0.0% | $33.02 | — | Stock | 62945V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 400 | $44,000 | 0.0% | $106.17 | — | ADR | 03524A108 |
| — | CENTURYLINK INC COM | 1,853 | $44,000 | 0.0% | $28.31 | — | Stock | 156700106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,114 | $44,000 | 0.0% | $31.83 | — | Stock | 112585104 |
| DTEAF | DAVIDSTEA INC COM | 7,500 | $44,000 | 0.0% | $6.40 | 0.0% | Stock | 238661102 |
| IDXX | IDEXX LABS INC COM | 270 | $44,000 | 0.0% | $115.90 | +40.1% | Stock | 45168D104 |
| — | DUKE REALTY CORP COM NEW | 1,554 | $43,000 | 0.0% | $26.38 | — | REIT | 264411505 |
| CBT | CABOT CORP COM | 800 | $43,000 | 0.0% | $41.21 | +7.7% | Stock | 127055101 |
| — | KANSAS CITY SOUTHERN COM NEW | 405 | $42,000 | 0.0% | $95.20 | — | Stock | 485170302 |
| ENR | ENERGIZER HLDGS INC NEW COM | 873 | $42,000 | 0.0% | $31.52 | +28.7% | Stock | 29272W109 |
| ETR | ENTERGY CORP NEW COM | 547 | $42,000 | 0.0% | $25.25 | +10.6% | Stock | 29364G103 |
| SCCO | SOUTHERN COPPER CORP COM | 1,212 | $42,000 | 0.0% | $18.73 | +24.9% | Stock | 84265V105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 828 | $42,000 | 0.0% | $51.10 | -5.6% | Stock | 891160509 |
| BBH | VANECK VECTORS BIOTECH ETF | 335 | $42,000 | 0.0% | $103.45 | — | ETF | 92189F726 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $42,000 | 0.0% | $38.84 | — | Stock | 726503105 |
| MTN | VAIL RESORTS INC COM | 200 | $41,000 | 0.0% | $132.01 | +52.7% | Stock | 91879Q109 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 2,500 | $41,000 | 0.0% | $14.64 | — | CEF | 72201B101 |
| GPRO | GOPRO INC CL A | 5,075 | $41,000 | 0.0% | $8.98 | -5.8% | Stock | 38268T103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 750 | $41,000 | 0.0% | $78.67 | — | ADR | 780259107 |
| — | BLACKROCK CR ALLCTN INC TR COM | 3,058 | $41,000 | 0.0% | $12.79 | — | CEF | 092508100 |
| — | HILL ROM HLDGS INC COM | 500 | $40,000 | 0.0% | $70.00 | — | Stock | 431475102 |
| — | LAM RESEARCH CORP COM | 280 | $40,000 | 0.0% | $128.57 | — | Stock | 512807108 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 1,500 | $40,000 | 0.0% | $22.67 | — | CEF | 72202B100 |
| CBRE | CBRE GROUP INC CL A | 1,100 | $40,000 | 0.0% | $33.44 | +4.0% | Stock | 12504L109 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 2,070 | $40,000 | 0.0% | $17.89 | — | CEF | 41021P103 |
| EAT | BRINKER INTL INC COM | 1,050 | $40,000 | 0.0% | $39.29 | -5.4% | Stock | 109641100 |
| — | PCM FUND INC COM | 3,500 | $39,000 | 0.0% | $9.71 | — | CEF | 69323T101 |
| ETN | EATON CORP PLC SHS | 500 | $39,000 | 0.0% | $54.90 | +16.5% | Stock | G29183103 |
| — | LEUCADIA NATL CORP COM | 1,475 | $39,000 | 0.0% | $27.65 | — | Stock | 527288104 |
| — | BLACKROCK INC COM | 92 | $39,000 | 0.0% | $336.55 | — | Stock | 09247X101 |
| — | TC PIPELINES LP UT COM LTD PRT | 700 | $38,000 | 0.0% | $58.57 | — | Stock | 87233Q108 |
| JBLU | JETBLUE AIRWAYS CORP COM | 1,680 | $38,000 | 0.0% | $16.94 | +29.8% | Stock | 477143101 |
| — | RED HAT INC COM | 385 | $37,000 | 0.0% | $84.13 | — | Stock | 756577102 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 4,500 | $37,000 | 0.0% | $2.43 | +23.9% | CEF | 74348T102 |
| MS | MORGAN STANLEY COM NEW | 840 | $37,000 | 0.0% | $23.53 | +42.6% | Stock | 617446448 |
| WELL | WELLTOWER INC COM | 500 | $37,000 | 0.0% | $49.51 | +8.2% | REIT | 95040Q104 |
| — | XEROX CORP COM NEW | 1,243 | $36,000 | 0.0% | $28.96 | — | Stock | 984121608 |
| ITT | ITT INC COM | 890 | $36,000 | 0.0% | $37.04 | +7.7% | Stock | 45073V108 |
| STLD | STEEL DYNAMICS INC COM | 1,000 | $36,000 | 0.0% | $26.71 | +8.5% | Stock | 858119100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,466 | $35,000 | 0.0% | $23.87 | — | REIT | 78573L106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 444 | $35,000 | 0.0% | $73.99 | — | ETF | 464287739 |
| — | INGERSOLL-RAND PLC SHS | 386 | $35,000 | 0.0% | $74.85 | — | Stock | G47791101 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 589 | $35,000 | 0.0% | $58.72 | — | ETF | 92189F692 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 316 | $34,000 | 0.0% | $107.59 | — | Stock | 26483E100 |
| — | NORDSTROM INC COM | 714 | $34,000 | 0.0% | $50.87 | — | Stock | 655664100 |
| — | NEUBERGER BERMAN MLP INCOME FD COM | 3,500 | $34,000 | 0.0% | $8.57 | — | CEF | 64129H104 |
| — | ORBCOMM INC COM | 3,000 | $34,000 | 0.0% | $9.67 | — | Stock | 68555P100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 861 | $34,000 | 0.0% | $34.11 | +10.7% | Stock | 49338L103 |
| SLV | ISHARES SILVER TRUST | 2,170 | $34,000 | 0.0% | $16.26 | — | ETF | 46428Q109 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 610 | $34,000 | 0.0% | $57.38 | — | ETF | 78464A656 |
| MED | MEDIFAST INC COM | 800 | $33,000 | 0.0% | $19.76 | +74.6% | Stock | 58470H101 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 3,000 | $33,000 | 0.0% | $18.44 | — | Stock | 428337109 |
| MKL | MARKEL CORP COM | 34 | $33,000 | 0.0% | $920.11 | +5.5% | Stock | 570535104 |
| — | COACH INC COM | 700 | $33,000 | 0.0% | $40.20 | — | Stock | 189754104 |
| MTB | M & T BK CORP COM | 200 | $32,000 | 0.0% | $83.18 | +47.1% | Stock | 55261F104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 571 | $32,000 | 0.0% | $52.99 | — | ETF | 922042676 |
| SAP | SAP SE SPON ADR | 300 | $31,000 | 0.0% | $86.67 | — | ADR | 803054204 |
| DECK | DECKERS OUTDOOR CORP COM | 450 | $31,000 | 0.0% | $10.49 | -0.6% | Stock | 243537107 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 1,006 | $30,000 | 0.0% | $25.42 | — | ETF | 26924G201 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 311 | $30,000 | 0.0% | $26.27 | +223.8% | Stock | 83088M102 |
| IYY | ISHARES DOW JONES U.S. ETF | 250 | $30,000 | 0.0% | $96.00 | — | ETF | 464287846 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,000 | $30,000 | 0.0% | $28.00 | — | CEF | 72201Y101 |
| CABO | CABLE ONE INC COM | 42 | $30,000 | 0.0% | $563.01 | +10.0% | Stock | 12685J105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,080 | $30,000 | 0.0% | $19.34 | +37.2% | Stock | 101137107 |
| TEX | TEREX CORP NEW COM | 800 | $30,000 | 0.0% | $22.87 | +47.9% | Stock | 880779103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 265 | $29,000 | 0.0% | $83.89 | — | ETF | 464287788 |
| SPGI | S&P GLOBAL INC COM | 200 | $29,000 | 0.0% | $96.34 | +33.4% | Stock | 78409V104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 458 | $29,000 | 0.0% | $63.32 | — | ADR | 636274409 |
| MCO | MOODYS CORP COM | 240 | $29,000 | 0.0% | $108.23 | 0.0% | Stock | 615369105 |
| RHI | ROBERT HALF INTL INC COM | 600 | $29,000 | 0.0% | $48.32 | -3.2% | Stock | 770323103 |
| SNAP | SNAP INC CL A | 1,650 | $29,000 | 0.0% | $20.16 | 0.0% | Stock | 83304A106 |
| — | AVANGRID INC COM | 666 | $29,000 | 0.0% | $40.54 | — | Stock | 05351W103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 205 | $29,000 | 0.0% | $123.02 | — | ETF | 92204A207 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,300 | $29,000 | 0.0% | $19.23 | — | CEF | 72202D106 |
| PJT | PJT PARTNERS INC COM CL A | 711 | $29,000 | 0.0% | $21.20 | +59.8% | Stock | 69343T107 |
| — | PRAXAIR INC COM | 222 | $29,000 | 0.0% | $115.21 | — | Stock | 74005P104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 170 | $29,000 | 0.0% | $141.18 | — | ETF | 464287648 |
| — | MCEWEN MNG INC COM | 11,000 | $29,000 | 0.0% | $2.91 | — | Stock | 58039P107 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 800 | $28,000 | 0.0% | $35.00 | — | ADR | 57886P103 |
| — | DIEBOLD NXDF INC COM | 1,017 | $28,000 | 0.0% | $29.05 | — | Stock | 253651103 |
| PRGO | PERRIGO CO PLC SHS | 375 | $28,000 | 0.0% | $86.74 | -17.3% | Stock | G97822103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 232 | $28,000 | 0.0% | $93.21 | — | ETF | 464287630 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 30 | $28,000 | 0.0% | $73.52 | +30.7% | Stock | 46120E602 |
| NUE | NUCOR CORP COM | 484 | $28,000 | 0.0% | $38.38 | +26.2% | Stock | 670346105 |
| — | GOLDCORP INC NEW COM | 2,200 | $28,000 | 0.0% | $13.49 | — | Stock | 380956409 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 1,330 | $28,000 | 0.0% | $22.53 | — | CEF | 87911K100 |
| AGNC | AGNC INVT CORP COM | 1,300 | $28,000 | 0.0% | $19.23 | — | REIT | 00123Q104 |
| — | EUROPEAN EQUITY FUND COM | 3,085 | $28,000 | 0.0% | $8.44 | — | CEF | 298768102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 500 | $27,000 | 0.0% | $40.91 | +8.3% | Stock | 247361702 |
| HSY | HERSHEY CO COM | 255 | $27,000 | 0.0% | $76.31 | +17.7% | Stock | 427866108 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 260 | $27,000 | 0.0% | $84.62 | — | ETF | 464288737 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 1,126 | $27,000 | 0.0% | $22.84 | — | Stock | G16249107 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 1,666 | $27,000 | 0.0% | $14.27 | — | CEF | 00764C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 401 | $27,000 | 0.0% | $44.31 | +27.3% | Stock | 192446102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 100 | $26,000 | 0.0% | $143.66 | +20.2% | Stock | 018581108 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 2,000 | $26,000 | 0.0% | $12.50 | — | CEF | 01879R106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 690 | $26,000 | 0.0% | $32.55 | 0.0% | Stock | 01973R101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 765 | $26,000 | 0.0% | $33.28 | 0.0% | Stock | 127387108 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 1,800 | $26,000 | 0.0% | $13.89 | — | CEF | 09254E103 |
| SATS | ECHOSTAR CORP CL A | 425 | $26,000 | 0.0% | $43.64 | +9.2% | Stock | 278768106 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 1,000 | $26,000 | 0.0% | $26.00 | — | ADR | 780097739 |
| CMP | COMPASS MINERALS INTL INC COM | 400 | $26,000 | 0.0% | $57.67 | -10.7% | Stock | 20451N101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 510 | $26,000 | 0.0% | $50.98 | — | ETF | 97717W703 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 1,500 | $26,000 | 0.0% | $15.33 | — | CEF | 72200U100 |
| CCL | CARNIVAL CORP PAIRED CTF | 400 | $26,000 | 0.0% | $44.75 | +26.1% | Stock | 143658300 |
| VUG | VANGUARD GROWTH INDEX FUND | 206 | $26,000 | 0.0% | $92.23 | — | ETF | 922908736 |
| POR | PORTLAND GEN ELEC CO COM NEW | 540 | $25,000 | 0.0% | $31.47 | +5.5% | Stock | 736508847 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 788 | $25,000 | 0.0% | $25.07 | — | ETF | 33738R118 |
| GHC | GRAHAM HLDGS CO COM | 42 | $25,000 | 0.0% | $499.12 | +10.0% | Stock | 384637104 |
| IYE | ISHARES U.S. ENERGY ETF | 703 | $25,000 | 0.0% | $43.46 | — | ETF | 464287796 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 880 | $25,000 | 0.0% | $25.30 | +17.8% | Stock | 004225108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 151 | $25,000 | 0.0% | $140.58 | +10.2% | Stock | 008252108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 735 | $25,000 | 0.0% | $25.50 | +27.7% | Stock | 803607100 |
| — | ELECTRO SCIENTIFIC INDS COM | 3,067 | $25,000 | 0.0% | $5.50 | — | Stock | 285229100 |
| — | SPARTON CORP COM | 1,146 | $25,000 | 0.0% | $19.67 | — | Stock | 847235108 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 1,037 | $25,000 | 0.0% | $21.77 | — | CEF | 27828U106 |
| — | ROYCE MICRO-CAP TR INC COM | 2,852 | $25,000 | 0.0% | $7.79 | — | CEF | 780915104 |
| — | VIACOM INC NEW CL B | 736 | $25,000 | 0.0% | $35.33 | — | Stock | 92553P201 |
| HUM | HUMANA INC COM | 100 | $24,000 | 0.0% | $94.71 | +122.4% | Stock | 444859102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 200 | $24,000 | 0.0% | $97.25 | — | ETF | 922908538 |
| CC | CHEMOURS CO COM | 630 | $24,000 | 0.0% | $8.57 | +237.1% | Stock | 163851108 |
| CNC | CENTENE CORP DEL COM | 300 | $24,000 | 0.0% | $29.70 | +27.1% | Stock | 15135B101 |
| AFL | AFLAC INC COM | 300 | $23,000 | 0.0% | $28.46 | +8.0% | Stock | 001055102 |
| — | KAYNE ANDERSON MLP INVT CO COM | 1,200 | $23,000 | 0.0% | $20.00 | — | CEF | 486606106 |
| — | COLONY NORTHSTAR INC CL A COM | 1,600 | $23,000 | 0.0% | $12.71 | — | REIT | 19625W104 |
| OGS | ONE GAS INC COM | 325 | $23,000 | 0.0% | $60.73 | +14.8% | Stock | 68235P108 |
| EPC | EDGEWELL PERS CARE CO COM | 300 | $23,000 | 0.0% | $69.43 | -3.4% | Stock | 28035Q102 |
| — | BEMIS INC COM | 500 | $23,000 | 0.0% | $40.00 | — | Stock | 081437105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 252 | $23,000 | 0.0% | $83.33 | — | ETF | 81369Y407 |
| AVY | AVERY DENNISON CORP COM | 260 | $23,000 | 0.0% | $47.73 | +50.3% | Stock | 053611109 |
| YELP | YELP INC CL A | 750 | $23,000 | 0.0% | $37.09 | -15.9% | Stock | 985817105 |
| MU | MICRON TECHNOLOGY INC COM | 784 | $23,000 | 0.0% | $28.55 | 0.0% | Stock | 595112103 |
| APOG | APOGEE ENTERPRISES INC COM | 403 | $23,000 | 0.0% | $38.60 | +18.5% | Stock | 037598109 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 500 | $23,000 | 0.0% | $42.00 | — | ETF | 46435G342 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,000 | $22,000 | 0.0% | $28.00 | — | ETF | 92189F106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 150 | $22,000 | 0.0% | $124.44 | — | ETF | 922908595 |
| — | WGL HLDGS INC COM | 258 | $22,000 | 0.0% | $38.76 | — | Stock | 92924F106 |
| NOK | NOKIA CORP SPONSORED ADR | 3,500 | $22,000 | 0.0% | $4.85 | — | ADR | 654902204 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $22,000 | 0.0% | $33.28 | +4.8% | Stock | 253393102 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,054 | $22,000 | 0.0% | $23.97 | — | ETF | 33733E807 |
| — | HARRIS CORP DEL COM | 202 | $22,000 | 0.0% | $95.39 | — | Stock | 413875105 |
| SDY | SPDR S&P DIVIDEND ETF | 250 | $22,000 | 0.0% | $74.00 | — | ETF | 78464A763 |
| L | LOEWS CORP COM | 450 | $21,000 | 0.0% | $40.71 | +10.7% | Stock | 540424108 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 300 | $21,000 | 0.0% | $63.33 | — | ETF | 78464A631 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 235 | $21,000 | 0.0% | $89.36 | — | ETF | 464288513 |
| IWB | ISHARES RUSSELL 1000 ETF | 157 | $21,000 | 0.0% | $105.84 | — | ETF | 464287622 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,000 | $21,000 | 0.0% | $18.00 | — | CEF | 258622109 |
| ARCC | ARES CAP CORP COM | 1,300 | $21,000 | 0.0% | $6.28 | +18.1% | CEF | 04010L103 |
| OSK | OSHKOSH CORP COM | 300 | $21,000 | 0.0% | $53.71 | +9.5% | Stock | 688239201 |
| AVAV | AEROVIRONMENT INC COM | 550 | $21,000 | 0.0% | $25.93 | +16.7% | Stock | 008073108 |
| NOW | SERVICENOW INC COM | 200 | $21,000 | 0.0% | $17.44 | +12.4% | Stock | 81762P102 |
| CB | CHUBB LIMITED COM | 147 | $21,000 | 0.0% | $118.71 | +1.8% | Stock | H1467J104 |
| — | OMNOVA SOLUTIONS INC COM | 2,000 | $20,000 | 0.0% | $7.75 | — | Stock | 682129101 |
| — | GW PHARMACEUTICALS PLC ADS | 200 | $20,000 | 0.0% | $110.00 | — | ADR | 36197T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 150 | $20,000 | 0.0% | $99.79 | +9.2% | Stock | 459506101 |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETF | 280 | $20,000 | 0.0% | $71.43 | — | ETF | 78464A102 |
| DG | DOLLAR GEN CORP NEW COM | 275 | $20,000 | 0.0% | $66.06 | -2.5% | Stock | 256677105 |
| PCG | PG&E CORP COM | 287 | $19,000 | 0.0% | $51.79 | +26.6% | Stock | 69331C108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 375 | $19,000 | 0.0% | $50.67 | — | ETF | 922042775 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 1,432 | $19,000 | 0.0% | $12.32 | — | CEF | 092501105 |
| — | WELLCARE HEALTH PLANS INC COM | 100 | $18,000 | 0.0% | $120.00 | — | Stock | 94946T106 |
| — | LEGG MASON BW GLB INC OPP FD COM | 1,375 | $18,000 | 0.0% | $17.33 | — | CEF | 52469B100 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 150 | $18,000 | 0.0% | $93.33 | — | ETF | 464287812 |
| WEYS | WEYCO GROUP INC COM | 650 | $18,000 | 0.0% | $28.02 | -1.0% | Stock | 962149100 |
| UNH | UNITEDHEALTH GROUP INC COM | 95 | $18,000 | 0.0% | $147.79 | +3.3% | Stock | 91324P102 |
| — | CBS CORP NEW CL A | 270 | $17,000 | 0.0% | $66.67 | — | Stock | 124857103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 318 | $17,000 | 0.0% | $47.17 | — | ETF | 81369Y100 |
| — | DONNELLEY R R & SONS CO COM | 1,330 | $17,000 | 0.0% | $15.04 | — | Stock | 257867200 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 343 | $17,000 | 0.0% | $46.65 | — | ETF | 46434G103 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 975 | $17,000 | 0.0% | $13.75 | +11.6% | Stock | D18190898 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 466 | $17,000 | 0.0% | $30.04 | — | ADR | 500472303 |
| ULTA | ULTA BEAUTY INC COM | 60 | $17,000 | 0.0% | $164.62 | +77.3% | Stock | 90384S303 |
| — | CYS INVTS INC COM | 2,000 | $17,000 | 0.0% | $7.50 | — | REIT | 12673A108 |
| ILMN | ILLUMINA INC COM | 100 | $17,000 | 0.0% | $139.87 | +23.7% | Stock | 452327109 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,535 | $17,000 | 0.0% | $10.28 | — | CEF | 09255P107 |
| — | CENTER COAST MLP & INFRSTR FD COM SHS | 1,584 | $17,000 | 0.0% | $11.99 | — | CEF | 151461100 |
| CF | CF INDS HLDGS INC COM | 600 | $17,000 | 0.0% | $18.89 | +16.5% | Stock | 125269100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 345 | $17,000 | 0.0% | $37.97 | — | ETF | 808524508 |
| SYNA | SYNAPTICS INC COM | 300 | $16,000 | 0.0% | $54.54 | 0.0% | Stock | 87157D109 |
| — | GENERAL CABLE CORP DEL NEW COM | 1,000 | $16,000 | 0.0% | $19.00 | — | Stock | 369300108 |
| — | GREAT PLAINS ENERGY INC COM | 550 | $16,000 | 0.0% | $27.27 | — | Stock | 391164100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 100 | $16,000 | 0.0% | $111.38 | +37.3% | Stock | G50871105 |
| — | BLUEBIRD BIO INC COM | 150 | $16,000 | 0.0% | $40.00 | — | Stock | 09609G100 |
| MORN | MORNINGSTAR INC COM | 200 | $16,000 | 0.0% | $73.51 | +2.7% | Stock | 617700109 |
| LZB | LA Z BOY INC COM | 500 | $16,000 | 0.0% | $27.33 | +2.7% | Stock | 505336107 |
| BHB | BAR HBR BANKSHARES COM | 520 | $16,000 | 0.0% | $21.13 | +3.3% | Stock | 066849100 |
| — | BARINGS GLOBAL SHORT DURATION COM | 800 | $16,000 | 0.0% | $18.75 | — | CEF | 06760L100 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 83 | $16,000 | 0.0% | $130.15 | +8.7% | Stock | 55825T103 |
| MYRG | MYR GROUP INC DEL COM | 500 | $16,000 | 0.0% | $34.30 | 0.0% | Stock | 55405W104 |
| TRV | TRAVELERS COMPANIES INC COM | 115 | $15,000 | 0.0% | $81.08 | +25.6% | Stock | 89417E109 |
| EXPE | EXPEDIA INC DEL COM NEW | 100 | $15,000 | 0.0% | $134.97 | 0.0% | Stock | 30212P303 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 987 | $15,000 | 0.0% | $15.05 | — | CEF | 27828Y108 |
| FBP | FIRST BANCORP P R COM NEW | 2,666 | $15,000 | 0.0% | $4.32 | +5.8% | Stock | 318672706 |
| — | POWERSHARES PREFERRED PORTFOLIO | 975 | $15,000 | 0.0% | $14.43 | — | ETF | 73936T565 |
| NVO | NOVO-NORDISK A S ADR | 350 | $15,000 | 0.0% | $53.30 | — | ADR | 670100205 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 100 | $15,000 | 0.0% | $121.14 | — | ETF | 464287705 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 1,182 | $15,000 | 0.0% | $10.92 | — | CEF | 36249W104 |
| — | NEW GERMANY FD INC COM | 906 | $15,000 | 0.0% | $13.25 | — | CEF | 644465106 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 158 | $15,000 | 0.0% | $94.94 | — | ETF | 92204A884 |
| — | APARTMENT INVT & MGMT CO CL A | 359 | $15,000 | 0.0% | $44.57 | — | REIT | 03748R101 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 583 | $15,000 | 0.0% | $25.73 | — | ETF | 33939L605 |
| — | STERICYCLE INC COM | 200 | $15,000 | 0.0% | $75.00 | — | Stock | 858912108 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 1,174 | $15,000 | 0.0% | $11.42 | — | CEF | 67090H102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 250 | $15,000 | 0.0% | $62.09 | -21.9% | Stock | 674599105 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 266 | $15,000 | 0.0% | $85.90 | — | ETF | 464288851 |
| KEY | KEYCORP NEW COM | 816 | $15,000 | 0.0% | $8.79 | +41.2% | Stock | 493267108 |
| PNNT | PENNANTPARK INVT CORP COM | 2,000 | $15,000 | 0.0% | $2.02 | +36.2% | CEF | 708062104 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 776 | $14,000 | 0.0% | $15.85 | -7.3% | Stock | 811054402 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 600 | $14,000 | 0.0% | $22.78 | — | Stock | 01881G106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 117 | $14,000 | 0.0% | $56.93 | +49.7% | REIT | 015271109 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 1,000 | $14,000 | 0.0% | $14.00 | — | CEF | 092479104 |
| RMR | RMR GROUP INC CL A | 281 | $14,000 | 0.0% | $7.53 | +255.2% | Stock | 74967R106 |
| — | ROYCE GLOBAL VALUE TR INC COM | 1,431 | $14,000 | 0.0% | $7.93 | — | CEF | 78081T104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 772 | $14,000 | 0.0% | $15.02 | -17.3% | Stock | G4863A108 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 425 | $14,000 | 0.0% | $32.94 | — | REIT | 939653101 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 1,000 | $14,000 | 0.0% | $13.00 | — | CEF | 957664105 |
| — | BLACKROCK INCOME TR INC COM | 2,200 | $14,000 | 0.0% | $6.24 | — | CEF | 09247F100 |
| URBN | URBAN OUTFITTERS INC COM | 750 | $14,000 | 0.0% | $33.72 | -39.0% | Stock | 917047102 |
| AMCX | AMC NETWORKS INC CL A | 250 | $13,000 | 0.0% | $57.36 | -2.5% | Stock | 00164V103 |
| — | POTBELLY CORP COM | 1,100 | $13,000 | 0.0% | $14.21 | — | Stock | 73754Y100 |
| NI | NISOURCE INC COM | 500 | $13,000 | 0.0% | $17.18 | +9.9% | Stock | 65473P105 |
| CDW | CDW CORP COM | 205 | $13,000 | 0.0% | $32.16 | +67.9% | Stock | 12514G108 |
| — | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 1,500 | $13,000 | 0.0% | $8.33 | — | CEF | 021060207 |
| HOG | HARLEY DAVIDSON INC COM | 240 | $13,000 | 0.0% | $61.20 | -9.1% | Stock | 412822108 |
| — | SWISS HELVETIA FD INC COM | 990 | $13,000 | 0.0% | $11.31 | — | CEF | 870875101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 400 | $13,000 | 0.0% | $32.50 | — | REIT | 09257W100 |
| — | GGP INC COM | 541 | $13,000 | 0.0% | $24.03 | — | REIT | 36174X101 |
| HAL | HALLIBURTON CO COM | 300 | $13,000 | 0.0% | $35.37 | +9.3% | Stock | 406216101 |
| — | XILINX INC COM | 206 | $13,000 | 0.0% | $48.54 | — | Stock | 983919101 |
| AOS | SMITH A O COM | 223 | $13,000 | 0.0% | $46.53 | 0.0% | Stock | 831865209 |
| — | VIACOM INC NEW CL A | 340 | $13,000 | 0.0% | $38.24 | — | Stock | 92553P102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 130 | $13,000 | 0.0% | $55.66 | +22.9% | REIT | 22822V101 |
| KSS | KOHLS CORP COM | 325 | $13,000 | 0.0% | $41.49 | -7.6% | Stock | 500255104 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 500 | $13,000 | 0.0% | $26.00 | — | ADR | 404280604 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 765 | $12,000 | 0.0% | $15.69 | — | CEF | 09249W101 |
| XBI | SPDR S&P BIOTECH ETF | 150 | $12,000 | 0.0% | $86.67 | — | ETF | 78464A870 |
| — | HOLLYFRONTIER CORP COM | 444 | $12,000 | 0.0% | $45.24 | — | Stock | 436106108 |
| RF | REGIONS FINL CORP NEW COM | 816 | $12,000 | 0.0% | $9.42 | +7.8% | Stock | 7591EP100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 200 | $12,000 | 0.0% | $60.00 | — | ETF | 78464A862 |
| — | DREYFUS HIGH YIELD STRATEGIES SH BEN INT | 3,500 | $12,000 | 0.0% | $3.51 | — | CEF | 26200S101 |
| NWL | NEWELL BRANDS INC COM | 220 | $12,000 | 0.0% | $32.19 | +7.3% | Stock | 651229106 |
| DEO | DIAGEO P L C SPON ADR NEW | 100 | $12,000 | 0.0% | $110.00 | — | ADR | 25243Q205 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 200 | $12,000 | 0.0% | $58.42 | 0.0% | Stock | 03823U102 |
| DLTR | DOLLAR TREE INC COM | 165 | $12,000 | 0.0% | $76.86 | +0.4% | Stock | 256746108 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 2,416 | $12,000 | 0.0% | $4.76 | — | CEF | 003009107 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 740 | $12,000 | 0.0% | $15.37 | — | ETF | 73935X302 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 201 | $12,000 | 0.0% | $52.48 | -6.1% | Stock | 65336K103 |
| — | JAMBA INC COM NEW | 1,600 | $12,000 | 0.0% | $13.01 | — | Stock | 47023A309 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 94 | $12,000 | 0.0% | $81.12 | +32.0% | Stock | G1151C101 |
| — | OWENS ILL INC COM NEW | 500 | $12,000 | 0.0% | $21.60 | — | Stock | 690768403 |
| — | PENDRELL CORP CL A NEW | 1,710 | $12,000 | 0.0% | $3.50 | — | Stock | 70686R302 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,281 | $12,000 | 0.0% | $8.16 | — | ADR | 151290889 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 300 | $11,000 | 0.0% | $36.67 | — | REIT | 36467J108 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 1,154 | $11,000 | 0.0% | $8.67 | — | CEF | 289074106 |
| — | ADVISORSHARES GARTMAN GOLD/YEN ETF | 1,000 | $11,000 | 0.0% | $11.00 | — | ETF | 00768Y685 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 123 | $11,000 | 0.0% | $53.42 | +40.0% | Stock | 620076307 |
| — | LSC COMMUNICATIONS INC COM | 499 | $11,000 | 0.0% | $29.27 | — | Stock | 50218P107 |
| — | VEREIT INC COM | 1,393 | $11,000 | 0.0% | $7.80 | — | REIT | 92339V100 |
| — | BARRICK GOLD CORP COM | 712 | $11,000 | 0.0% | $15.43 | — | Stock | 067901108 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT REPST | 576 | $11,000 | 0.0% | $19.10 | — | Stock | 206812109 |
| — | BED BATH & BEYOND INC COM | 350 | $11,000 | 0.0% | $40.00 | — | Stock | 075896100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 499 | $11,000 | 0.0% | $21.45 | +2.1% | Stock | 25787G100 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 150 | $11,000 | 0.0% | $60.00 | — | Stock | 150185106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 200 | $10,000 | 0.0% | $51.02 | — | ETF | 922907746 |
| VLO | VALERO ENERGY CORP NEW COM | 150 | $10,000 | 0.0% | $38.58 | +19.3% | Stock | 91913Y100 |
| — | APACHE CORP COM | 200 | $10,000 | 0.0% | $50.00 | — | Stock | 037411105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82 | $10,000 | 0.0% | $97.56 | — | ETF | 464287598 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 700 | $10,000 | 0.0% | $25.71 | — | ETF | 73935S105 |
| — | GABELLI EQUITY TR INC COM | 1,617 | $10,000 | 0.0% | $8.04 | — | CEF | 362397101 |
| SHOP | SHOPIFY INC CL A | 110 | $10,000 | 0.0% | $5.76 | +46.9% | Stock | 82509L107 |
| — | ROCKWELL COLLINS INC COM | 99 | $10,000 | 0.0% | $101.01 | — | Stock | 774341101 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 75 | $10,000 | 0.0% | $80.00 | — | ETF | 74347R693 |
| — | BIGLARI HLDGS INC COM | 26 | $10,000 | 0.0% | $423.08 | — | Stock | 08986R101 |
| ES | EVERSOURCE ENERGY COM | 166 | $10,000 | 0.0% | $38.94 | +15.7% | Stock | 30040W108 |
| — | TREEHOUSE FOODS INC COM | 128 | $10,000 | 0.0% | $70.31 | — | Stock | 89469A104 |
| — | CUTERA INC COM | 400 | $10,000 | 0.0% | $20.00 | — | Stock | 232109108 |
| — | HOUSTON WIRE & CABLE CO COM | 2,000 | $10,000 | 0.0% | $9.89 | — | Stock | 44244K109 |
| — | SKECHERS U S A INC CL A | 300 | $9,000 | 0.0% | $23.33 | — | Stock | 830566105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 656 | $9,000 | 0.0% | $8.89 | 0.0% | Stock | 446150104 |
| DRI | DARDEN RESTAURANTS INC COM | 103 | $9,000 | 0.0% | $68.78 | 0.0% | Stock | 237194105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 302 | $9,000 | 0.0% | $26.49 | — | Stock | 90130A101 |
| — | HESS CORP COM | 200 | $9,000 | 0.0% | $59.27 | — | Stock | 42809H107 |
| — | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 292 | $9,000 | 0.0% | $30.82 | — | ETF | 73937B407 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 79 | $9,000 | 0.0% | $105.83 | — | ETF | 922042718 |
| MGA | MAGNA INTL INC COM | 200 | $9,000 | 0.0% | $33.44 | +0.1% | Stock | 559222401 |
| VFC | V F CORP COM | 156 | $9,000 | 0.0% | $49.34 | +4.6% | Stock | 918204108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77 | $9,000 | 0.0% | $90.91 | — | ETF | 464287614 |
| — | NEWLINK GENETICS CORP COM | 1,170 | $9,000 | 0.0% | $33.60 | — | Stock | 651511107 |
| HCA | HCA HEALTHCARE INC COM | 107 | $9,000 | 0.0% | $78.64 | 0.0% | Stock | 40412C101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 500 | $9,000 | 0.0% | $16.00 | — | CEF | 09253N104 |
| — | TEMPLETON DRAGON FD INC COM | 450 | $9,000 | 0.0% | $20.00 | — | CEF | 88018T101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 116 | $9,000 | 0.0% | $59.48 | +18.7% | Stock | G0176J109 |
| — | ALLIANZGI CONV & INCOME FD COM | 1,300 | $9,000 | 0.0% | $10.00 | — | CEF | 018828103 |
| — | NUVEEN SR INCOME FD COM | 1,300 | $9,000 | 0.0% | $6.92 | — | CEF | 67067Y104 |
| — | TAPIMMUNE INC COM PAR | 2,230 | $9,000 | 0.0% | $4.48 | — | Stock | 876033408 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 429 | $9,000 | 0.0% | $21.08 | — | REIT | 292104106 |
| GOGO | GOGO INC COM | 700 | $8,000 | 0.0% | $17.01 | -28.5% | Stock | 38046C109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 500 | $8,000 | 0.0% | $16.12 | +7.2% | Stock | 697900108 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 250 | $8,000 | 0.0% | $40.00 | — | ETF | 464288844 |
| — | SPRINT CORP COM SER 1 | 943 | $8,000 | 0.0% | $8.43 | — | Stock | 85207U105 |
| — | AEGON N V NY REGISTRY SH | 1,500 | $8,000 | 0.0% | $6.67 | — | ADR | 007924103 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 300 | $8,000 | 0.0% | $20.00 | — | Stock | 55003T107 |
| FSLR | FIRST SOLAR INC COM | 200 | $8,000 | 0.0% | $41.41 | -17.9% | Stock | 336433107 |
| — | NANOVIRICIDES INC COM NEW | 6,000 | $8,000 | 0.0% | $3.17 | — | Stock | 630087203 |
| — | XL GROUP LTD COM | 175 | $8,000 | 0.0% | $34.29 | — | Stock | G98294104 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 600 | $8,000 | 0.0% | $8.89 | — | Stock | 75972A301 |
| — | AMERICAN RAILCAR INDS INC COM | 200 | $8,000 | 0.0% | $70.00 | — | Stock | 02916P103 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,293 | $8,000 | 0.0% | $13.29 | -47.1% | Stock | G65773106 |
| WU | WESTERN UN CO COM | 400 | $8,000 | 0.0% | $20.00 | — | Stock | 959802109 |
| WTFC | WINTRUST FINL CORP COM | 100 | $8,000 | 0.0% | $71.85 | -0.3% | Stock | 97650W108 |
| EMN | EASTMAN CHEM CO COM | 100 | $8,000 | 0.0% | $56.69 | +6.4% | Stock | 277432100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 100 | $7,000 | 0.0% | $47.60 | 0.0% | Stock | 34964C106 |
| NAVI | NAVIENT CORPORATION COM | 400 | $7,000 | 0.0% | $15.55 | -3.0% | Stock | 63938C108 |
| AN | AUTONATION INC COM | 170 | $7,000 | 0.0% | $44.97 | -9.5% | Stock | 05329W102 |
| — | ARATANA THERAPEUTICS INC COM | 1,000 | $7,000 | 0.0% | $7.00 | — | Stock | 03874P101 |
| — | DUFF & PHELPS UTIL CORP BD TR COM | 730 | $7,000 | 0.0% | $10.28 | — | CEF | 26432K108 |
| NTES | NETEASE INC SPONSORED ADR | 24 | $7,000 | 0.0% | $291.67 | — | ADR | 64110W102 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $7,000 | 0.0% | $51.23 | +1.3% | Stock | 74144T108 |
| THC | TENET HEALTHCARE CORP COM NEW | 350 | $7,000 | 0.0% | $17.94 | -2.8% | Stock | 88033G407 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 150 | $7,000 | 0.0% | $42.62 | +3.4% | Stock | 70959W103 |
| GGB | GERDAU S A SPON ADR REP PFD | 2,200 | $7,000 | 0.0% | $3.18 | — | ADR | 373737105 |
| PKOH | PARK OHIO HLDGS CORP COM | 190 | $7,000 | 0.0% | $34.38 | -8.4% | Stock | 700666100 |
| — | CALPINE CORP COM NEW | 550 | $7,000 | 0.0% | $12.08 | — | Stock | 131347304 |
| CZNC | CITIZENS & NORTHN CORP COM | 303 | $7,000 | 0.0% | $14.85 | 0.0% | Stock | 172922106 |
| — | GRAMERCY PPTY TR COM NEW | 250 | $7,000 | 0.0% | $9.52 | — | REIT | 385002308 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 700 | $7,000 | 0.0% | $11.43 | — | CEF | 85207H104 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 200 | $7,000 | 0.0% | $25.00 | — | Stock | 948626106 |
| SR | SPIRE INC COM | 104 | $7,000 | 0.0% | $67.31 | — | Stock | 84857L101 |
| — | EATON VANCE CORP COM NON VTG | 150 | $7,000 | 0.0% | $40.00 | — | Stock | 278265103 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 100 | $7,000 | 0.0% | $53.69 | +49.0% | Stock | 844895102 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 250 | $7,000 | 0.0% | $28.00 | — | ADR | 443304100 |
| CUBE | CUBESMART COM | 300 | $7,000 | 0.0% | $26.67 | — | REIT | 229663109 |
| — | CVR PARTNERS LP COM | 2,000 | $7,000 | 0.0% | $6.00 | — | Stock | 126633106 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 100 | $7,000 | 0.0% | $50.10 | +26.7% | Stock | 75689M101 |
| — | LIFEPOINT HEALTH INC COM | 100 | $7,000 | 0.0% | $50.00 | — | Stock | 53219L109 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 140 | $6,000 | 0.0% | $71.15 | -30.0% | Stock | 610236101 |
| VEEV | VEEVA SYS INC CL A COM | 100 | $6,000 | 0.0% | $57.73 | 0.0% | Stock | 922475108 |
| — | MSG NETWORK INC CL A | 250 | $6,000 | 0.0% | $24.00 | — | Stock | 553573106 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 425 | $6,000 | 0.0% | $16.47 | — | CEF | 09248C106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 500 | $6,000 | 0.0% | $12.00 | — | REIT | 58463J304 |
| LQDT | LIQUIDITY SERVICES INC COM | 1,000 | $6,000 | 0.0% | $9.55 | -27.1% | Stock | 53635B107 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 931 | $6,000 | 0.0% | $5.37 | — | CEF | 02083A103 |
| — | TWITTER INC COM | 315 | $6,000 | 0.0% | $15.97 | — | Stock | 90184L102 |
| — | HOWARD HUGHES CORP COM | 51 | $6,000 | 0.0% | $117.65 | — | Stock | 44267D107 |
| — | CONTINENTAL RESOURCES INC COM | 200 | $6,000 | 0.0% | $101.11 | — | Stock | 212015101 |
| — | QUALITY CARE PPTYS INC COM | 305 | $6,000 | 0.0% | $19.67 | — | REIT | 747545101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 162 | $6,000 | 0.0% | $30.86 | — | REIT | 22002T108 |
| — | DANAHER CORP DEL 0 01/22/2021 | 2,000 | $6,000 | 0.0% | $3.50 | — | Convertible | 235851AF9 |
| SONY | SONY CORP SPONSORED ADR | 153 | $6,000 | 0.0% | $32.68 | — | ADR | 835699307 |
| SNA | SNAP ON INC COM | 35 | $6,000 | 0.0% | $82.99 | +58.9% | Stock | 833034101 |
| — | WESTROCK CO COM | 110 | $6,000 | 0.0% | $42.67 | — | Stock | 96145D105 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 475 | $6,000 | 0.0% | $11.52 | — | Stock | 72766Q105 |
| NNBR | NN INC COM | 235 | $6,000 | 0.0% | $18.69 | +40.7% | Stock | 629337106 |
| UVSP | UNIVEST CORP PA COM | 200 | $6,000 | 0.0% | $28.69 | 0.0% | Stock | 915271100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 100 | $6,000 | 0.0% | $50.00 | — | ETF | 97717X701 |
| — | FTD COS INC COM | 300 | $6,000 | 0.0% | $23.33 | — | Stock | 30281V108 |
| — | EQUITY COMWLTH COM SH BEN INT | 187 | $6,000 | 0.0% | $32.09 | — | REIT | 294628102 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 468 | $6,000 | 0.0% | $12.82 | — | CEF | 19247L106 |
| AEIS | ADVANCED ENERGY INDS COM | 100 | $6,000 | 0.0% | $71.69 | 0.0% | Stock | 007973100 |
| ASIX | ADVANSIX INC COM | 192 | $6,000 | 0.0% | $16.41 | +58.5% | Stock | 00773T101 |
| ABCB | AMERIS BANCORP COM | 101 | $5,000 | 0.0% | $29.55 | +38.3% | Stock | 03076K108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 165 | $5,000 | 0.0% | $26.55 | +3.5% | Stock | 879433829 |
| — | SUTHERLAND ASSET MGMT CORP MD COM | 309 | $5,000 | 0.0% | $12.94 | — | Stock | 86933G105 |
| — | PACWEST BANCORP DEL COM | 100 | $5,000 | 0.0% | $40.00 | — | Stock | 695263103 |
| BWA | BORGWARNER INC COM | 120 | $5,000 | 0.0% | $31.73 | 0.0% | Stock | 099724106 |
| PBF | PBF ENERGY INC CL A | 240 | $5,000 | 0.0% | $22.34 | -3.9% | Stock | 69318G106 |
| EME | EMCOR GROUP INC COM | 78 | $5,000 | 0.0% | $62.22 | 0.0% | Stock | 29084Q100 |
| — | STATOIL ASA SPONSORED ADR | 300 | $5,000 | 0.0% | $16.67 | — | ADR | 85771P102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 125 | $5,000 | 0.0% | $11.79 | +35.8% | Stock | 781846209 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 400 | $5,000 | 0.0% | $10.00 | — | CEF | 128125101 |
| TWI | TITAN INTL INC ILL COM | 450 | $5,000 | 0.0% | $10.65 | 0.0% | Stock | 88830M102 |
| SLM | SLM CORP COM | 400 | $5,000 | 0.0% | $8.98 | +26.8% | Stock | 78442P106 |
| — | BANK AMER CORP 7.25CNV PFD L | 4 | $5,000 | 0.0% | $1250.00 | — | Convertible Preferred | 060505682 |
| HXL | HEXCEL CORP NEW COM | 100 | $5,000 | 0.0% | $44.89 | +15.2% | Stock | 428291108 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 500 | $5,000 | 0.0% | $10.00 | — | CEF | 59318B108 |
| — | MFS CHARTER INCOME TR SH BEN INT | 550 | $5,000 | 0.0% | $9.00 | — | CEF | 552727109 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 100 | $5,000 | 0.0% | $40.00 | — | Stock | M9068E105 |
| DAR | DARLING INGREDIENTS INC COM | 300 | $5,000 | 0.0% | $14.75 | +4.8% | Stock | 237266101 |
| — | TIER REIT INC COM NEW | 250 | $5,000 | 0.0% | $12.00 | — | REIT | 88650V208 |
| M | MACYS INC COM | 200 | $5,000 | 0.0% | $62.72 | -59.2% | Stock | 55616P104 |
| WPC | W P CAREY INC COM | 73 | $5,000 | 0.0% | $68.49 | — | REIT | 92936U109 |
| — | NUVEEN MUN VALUE FD INC COM | 500 | $5,000 | 0.0% | $10.00 | — | CEF | 670928100 |
| EWH | ISHARES MSCI HONG KONG ETF | 200 | $5,000 | 0.0% | $20.00 | — | ETF | 464286871 |
| — | WPX ENERGY INC COM | 476 | $5,000 | 0.0% | $14.74 | — | Stock | 98212B103 |
| AZO | AUTOZONE INC COM | 8 | $5,000 | 0.0% | $651.02 | 0.0% | Stock | 053332102 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 97717W182 |
| — | URSTADT BIDDLE PPTYS INC COM | 300 | $5,000 | 0.0% | $16.67 | — | REIT | 917286106 |
| — | NATUS MEDICAL INC DEL COM | 147 | $5,000 | 0.0% | $34.01 | — | Stock | 639050103 |
| — | CARE CAP PPTYS INC COM | 181 | $5,000 | 0.0% | $25.91 | — | REIT | 141624106 |
| NEM | NEWMONT MINING CORP COM | 160 | $5,000 | 0.0% | $18.63 | +42.7% | Stock | 651639106 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 400 | $4,000 | 0.0% | $12.50 | — | REIT | 35471R106 |
| — | MALLINCKRODT PUB LTD CO SHS | 93 | $4,000 | 0.0% | $53.25 | — | Stock | G5785G107 |
| NTAP | NETAPP INC COM | 100 | $4,000 | 0.0% | $27.72 | +15.1% | Stock | 64110D104 |
| NMIH | NMI HLDGS INC CL A | 350 | $4,000 | 0.0% | $5.67 | +98.0% | Stock | 629209305 |
| POST | POST HLDGS INC COM | 53 | $4,000 | 0.0% | $53.66 | +0.5% | Stock | 737446104 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 320 | $4,000 | 0.0% | $11.24 | — | Stock | 66706L101 |
| SEB | SEABOARD CORP COM | 1 | $4,000 | 0.0% | $3043.48 | +29.4% | Stock | 811543107 |
| INN | SUMMIT HOTEL PPTYS COM | 208 | $4,000 | 0.0% | $15.00 | — | REIT | 866082100 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 60 | $4,000 | 0.0% | $66.67 | — | Stock | 811065101 |
| GDDY | GODADDY INC CL A | 100 | $4,000 | 0.0% | $26.14 | +53.2% | Stock | 380237107 |
| PKG | PACKAGING CORP AMER COM | 38 | $4,000 | 0.0% | $70.61 | +10.6% | Stock | 695156109 |
| — | CHARTER FINL CORP MD COM | 201 | $4,000 | 0.0% | $20.00 | — | Stock | 16122W108 |
| EPR | EPR PPTYS COM SH BEN INT | 50 | $4,000 | 0.0% | $60.00 | — | REIT | 26884U109 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 170 | $4,000 | 0.0% | $21.64 | — | Stock | 48562P103 |
| — | SALISBURY BANCORP INC COM | 101 | $4,000 | 0.0% | $39.60 | — | Stock | 795226109 |
| — | TUPPERWARE BRANDS CORP COM | 50 | $4,000 | 0.0% | $60.00 | — | Stock | 899896104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 106 | $4,000 | 0.0% | $28.30 | — | ADR | 088606108 |
| ZION | ZIONS BANCORPORATION COM | 101 | $4,000 | 0.0% | $28.53 | +44.3% | Stock | 989701107 |
| — | ZYNGA INC CL A | 1,150 | $4,000 | 0.0% | $2.72 | — | Stock | 98986T108 |
| VNO | VORNADO RLTY TR SH BEN INT | 43 | $4,000 | 0.0% | $110.87 | — | REIT | 929042109 |
| CNDT | CONDUENT INC COM | 260 | $4,000 | 0.0% | $15.22 | +7.6% | Stock | 206787103 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 226 | $3,000 | 0.0% | $8.85 | — | CEF | 31647Q106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 100 | $3,000 | 0.0% | $32.50 | — | Stock | G5480U120 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 120 | $3,000 | 0.0% | $25.00 | — | Stock | G5480U153 |
| — | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 2,000 | $3,000 | 0.0% | $1.50 | — | Convertible | 595017AD6 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 400 | $3,000 | 0.0% | $7.50 | — | CEF | 92912T100 |
| — | VOYA PRIME RATE TR SH BEN INT | 600 | $3,000 | 0.0% | $5.00 | — | CEF | 92913A100 |
| — | MOLINA HEALTHCARE INC 1.625 08/15/2044 | 2,000 | $3,000 | 0.0% | $1.00 | — | Convertible | 60855RAD2 |
| — | WEBMD HEALTH CORP 1.5 12/01/2020 | 2,000 | $3,000 | 0.0% | $1.00 | — | Convertible | 94770VAK8 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $3,000 | 0.0% | $1000.00 | — | Convertible Preferred | 949746804 |
| — | WESTELL TECHNOLOGIES INC CL A NEW | 950 | $3,000 | 0.0% | $3.16 | — | Stock | 957541204 |
| BSRR | SIERRA BANCORP COM | 140 | $3,000 | 0.0% | $11.86 | +58.2% | Stock | 82620P102 |
| — | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 188 | $3,000 | 0.0% | $15.96 | — | Stock | 31620R402 |
| — | RED HAT INC 0.25 10/01/2019 | 2,000 | $3,000 | 0.0% | $1.50 | — | Convertible | 756577AD4 |
| — | TYSON FOODS INC TANG EQ UNIT | 45 | $3,000 | 0.0% | $66.67 | — | Stock | 902494301 |
| — | TRONC INC COM | 200 | $3,000 | 0.0% | $15.00 | — | Stock | 89703P107 |
| — | DETERMINE INC COM | 1,000 | $3,000 | 0.0% | $2.00 | — | Stock | 250660107 |
| — | NEFF CORP COM CL A | 135 | $3,000 | 0.0% | $8.72 | — | Stock | 640094207 |
| — | ABERDEEN LATIN AMER EQTY FD COM | 109 | $3,000 | 0.0% | $30.67 | — | CEF | 00306K106 |
| — | NIELSEN HLDGS PLC SHS EUR | 79 | $3,000 | 0.0% | $37.97 | — | Stock | G6518L108 |
| — | FRONTIER COMMUNICATIONS CORP COM | 2,425 | $3,000 | 0.0% | $1.24 | — | Stock | 35906A306 |
| PEBO | PEOPLES BANCORP INC COM | 105 | $3,000 | 0.0% | $23.13 | +39.3% | Stock | 709789101 |
| — | DUNKIN BRANDS GROUP INC COM | 50 | $3,000 | 0.0% | $60.00 | — | Stock | 265504100 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 150 | $3,000 | 0.0% | $10.00 | — | Stock | 155685100 |
| — | TENNECO INC COM | 50 | $3,000 | 0.0% | $60.00 | — | Stock | 880349105 |
| — | PANERA BREAD CO CL A | 10 | $3,000 | 0.0% | $200.00 | — | Stock | 69840W108 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 240 | $3,000 | 0.0% | $16.67 | — | Stock | G81075106 |
| — | SERVICENOW INC 0 11/01/2018 | 2,000 | $3,000 | 0.0% | $1.50 | — | Convertible | 81762PAB8 |
| — | SALESFORCE COM INC 0.25 04/01/2018 | 2,000 | $3,000 | 0.0% | $1.50 | — | Convertible | 79466LAD6 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $3,000 | 0.0% | $29.95 | +11.0% | Stock | 419870100 |
| — | ISTAR INC COM | 170 | $2,000 | 0.0% | $11.76 | — | REIT | 45031U101 |
| ADNT | ADIENT PLC ORD SHS | 36 | $2,000 | 0.0% | $64.14 | +3.9% | Stock | G0084W101 |
| ARQ | ADVANCED EMISSIONS SOLUTS INC COM | 200 | $2,000 | 0.0% | $5.56 | +27.9% | Stock | 00770C101 |
| — | ADVANCED MICRO DEVICES INC 2.125 09/01/2026 | 1,000 | $2,000 | 0.0% | $2.00 | — | Convertible | 007903BD8 |
| — | HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 42330PAH0 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 2 | $2,000 | 0.0% | $1000.00 | — | Convertible Preferred | G0177J116 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 47 | $2,000 | 0.0% | $42.55 | — | CEF | 409735206 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 360 | $2,000 | 0.0% | $4.36 | 0.0% | Stock | 390607109 |
| GNTX | GENTEX CORP COM | 107 | $2,000 | 0.0% | $17.47 | +11.6% | Stock | 371901109 |
| — | SEACOR HOLDINGS INC COM | 51 | $2,000 | 0.0% | $58.82 | — | Stock | 811904101 |
| — | FIFTH STREET FINANCE CORP COM | 500 | $2,000 | 0.0% | $4.00 | — | CEF | 31678A103 |
| — | MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 55608BAA3 |
| — | PROOFPOINT INC 0.75 06/15/2020 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 743424AD5 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 125 | $2,000 | 0.0% | $16.00 | — | CEF | 67075G103 |
| GROW | U S GLOBAL INVS INC CL A | 1,000 | $2,000 | 0.0% | $1.53 | -6.3% | Stock | 902952100 |
| — | U S GEOTHERMAL INC COM NEW | 466 | $2,000 | 0.0% | $4.29 | — | Stock | 90338S201 |
| VVX | VECTRUS INC COM | 55 | $2,000 | 0.0% | $20.33 | +36.9% | Stock | 92242T101 |
| EXR | EXTRA SPACE STORAGE INC COM | 29 | $2,000 | 0.0% | $54.05 | +2.6% | REIT | 30225T102 |
| — | ILLUMINA INC 0.5 06/15/2021 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 452327AH2 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 150 | $2,000 | 0.0% | $13.33 | — | CEF | 95768B107 |
| — | LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 531229AB8 |
| — | WESCO AIRCRAFT HLDGS INC COM | 230 | $2,000 | 0.0% | $14.37 | — | Stock | 950814103 |
| — | INPHI CORP 1.125 12/01/2020 | 2,000 | $2,000 | 0.0% | $1.50 | — | Convertible | 45772FAB3 |
| — | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 09061GAE1 |
| — | WEATHERFORD INTL LTD 5.875 07/01/2021 | 2,000 | $2,000 | 0.0% | $1.50 | — | Corp Bond | 947075AH0 |
| — | WASHINGTON PRIME GROUP NEW COM | 250 | $2,000 | 0.0% | $8.00 | — | REIT | 93964W108 |
| — | VERINT SYS INC 1.5 06/01/2021 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 92343XAA8 |
| — | VERIFONE SYS INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 92342Y109 |
| — | NEWPARK RES INC 4 10/01/2017 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 651718AC2 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 100 | $2,000 | 0.0% | $20.00 | — | REIT | 64828T201 |
| IOO | ISHARES GLOBAL 100 ETF | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 464287572 |
| — | NUANCE COMMUNICATIONS INC 2.75 11/01/2031 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 67020YAF7 |
| — | UNITED STATES STL CORP NEW COM | 100 | $2,000 | 0.0% | $30.00 | — | Stock | 912909108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 105 | $2,000 | 0.0% | $19.05 | — | REIT | 917286205 |
| — | PRICELINE GRP INC 1 03/15/2018 | 1,000 | $2,000 | 0.0% | $2.00 | — | Convertible | 741503AQ9 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 140 | $2,000 | 0.0% | $14.29 | — | Stock | 25271C102 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 049164BH8 |
| — | ABERDEEN CHILE FD INC COM | 110 | $1,000 | 0.0% | $12.12 | — | CEF | 00301W105 |
| — | DEPOMED INC 2.5 09/01/2021 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 249908AA2 |
| — | NUVEEN PREFERRED SECURITIES IN COM | 96 | $1,000 | 0.0% | $10.42 | — | CEF | 67072C105 |
| — | AMAG PHARMACEUTICALS INC 2.5 02/15/2019 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 00163UAA4 |
| NRG | NRG ENERGY INC COM NEW | 76 | $1,000 | 0.0% | $22.10 | -37.4% | Stock | 629377508 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 10 | $1,000 | 0.0% | $51.67 | +118.4% | Stock | 57164Y107 |
| DSX | DIANA SHIPPING INC COM | 150 | $1,000 | 0.0% | $1.72 | +42.1% | Stock | Y2066G104 |
| NWSA | NEWS CORP NEW CL A | 75 | $1,000 | 0.0% | $11.13 | +6.6% | Stock | 65249B109 |
| — | NII HLDGS INC COM PAR | 750 | $1,000 | 0.0% | $1.91 | — | Stock | 62913F508 |
| LPG | DORIAN LPG LTD SHS USD | 175 | $1,000 | 0.0% | $9.00 | -3.9% | Stock | Y2106R110 |
| — | CHART INDS INC 2 08/01/2018 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 16115QAC4 |
| — | RPM INTL INC 2.25 12/15/2020 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 749685AT0 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2 | $1,000 | 0.0% | $9.51 | -2.5% | Stock | 169656105 |
| BXP | BOSTON PROPERTIES INC COM | 11 | $1,000 | 0.0% | $90.62 | -4.1% | REIT | 101121101 |
| — | SEARS HLDGS CORP COM | 62 | $1,000 | 0.0% | $36.15 | — | Stock | 812350106 |
| — | GASTAR EXPL INC NEW COM | 1,000 | $1,000 | 0.0% | $5.00 | — | Stock | 36729W202 |
| ANDE | ANDERSONS INC COM | 25 | $1,000 | 0.0% | $44.83 | -34.2% | Stock | 034164103 |
| SSYS | STRATASYS LTD SHS | 40 | $1,000 | 0.0% | $113.02 | -77.2% | Stock | M85548101 |
| — | TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 88163VAE9 |
| — | ALBIREO PHARMA INC COM | 33 | $1,000 | 0.0% | $30.30 | — | Stock | 01345P106 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,000 | 0.0% | $3.78 | -34.4% | Stock | 184499101 |
| — | AIR LEASE CORP 3.875 12/01/2018 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 00912XAK0 |
| — | ISIS PHARMACEUTICALS INC DEL 1 11/15/2021 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 464337AJ3 |
| — | KCAP FINL INC COM | 420 | $1,000 | 0.0% | $4.76 | — | CEF | 48668E101 |
| — | ENSERVCO CORP COM | 3,000 | $1,000 | 0.0% | $2.20 | — | Stock | 29358Y102 |
| — | INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 45845PAA6 |
| — | SIRIUS XM HLDGS INC COM | 250 | $1,000 | 0.0% | $4.00 | — | Stock | 82968B103 |
| HFWA | HERITAGE FINL CORP WASH COM | 45 | $1,000 | 0.0% | $18.08 | +38.6% | Stock | 42722X106 |
| — | BIOMERICA INC COM NEW | 250 | $1,000 | 0.0% | $4.00 | — | Stock | 09061H307 |
| — | INTEL CORP 2.95 12/15/2035 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 458140AD2 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 44 | $1,000 | 0.0% | $22.73 | — | Convertible Preferred | 845467208 |
| RAVE | RAVE RESTAURANT GROUP INC COM | 250 | $1,000 | 0.0% | $11.31 | -81.7% | Stock | 754198109 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 73 | $1,000 | 0.0% | $13.70 | — | CEF | 95766A101 |
| — | TIME INC NEW COM | 92 | $1,000 | 0.0% | $20.45 | — | Stock | 887228104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 232806109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1 | $0 | 0.0% | $44.20 | — | ETF | 81369Y704 |
| — | DANAOS CORPORATION SHS | 200 | $0 | 0.0% | $5.00 | — | Stock | Y1968P105 |
| FHN | FIRST HORIZON NATL CORP COM | 1 | $0 | 0.0% | $8.27 | +57.9% | Stock | 320517105 |
| — | EUROSEAS LTD SHS NEW | 50 | $0 | 0.0% | — | — | Stock | Y23592309 |
| LE | LANDS END INC NEW COM | 18 | $0 | 0.0% | $28.56 | -33.3% | Stock | 51509F105 |
| — | TIVO CORP COM | 1 | $0 | 0.0% | — | — | Stock | 88870P106 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 5 | $0 | 0.0% | — | — | Stock | 984249607 |
| — | PENNEY J C INC COM | 50 | $0 | 0.0% | — | — | Stock | 708160106 |
| — | TENAX THERAPEUTICS INC COM | 17 | $0 | 0.0% | — | — | Stock | 88032L100 |
| PNR | PENTAIR PLC SHS | 5 | $0 | 0.0% | $35.50 | +7.9% | Stock | G7S00T104 |
| CELJF | CELLCOM ISRAEL LTD SHS | 8 | $0 | 0.0% | $7.40 | +33.4% | Stock | M2196U109 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 17 | $0 | 0.0% | — | — | Stock | G16234109 |
| — | ENCANA CORP COM | 2 | $0 | 0.0% | — | — | Stock | 292505104 |
| — | CALIFORNIA RES CORP COM NEW | 25 | $0 | 0.0% | $21.34 | — | Stock | 13057Q206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 6 | $0 | 0.0% | $12.14 | 0.0% | Stock | 01988P108 |
| — | SEADRILL LIMITED SHS | 900 | $0 | 0.0% | — | — | Stock | G7945E105 |
| SRSCQ | SEARS CDA INC COM | 26 | $0 | 0.0% | $12.48 | -92.6% | Stock | 81234D109 |
| CVE | CENOVUS ENERGY INC COM | 2 | $0 | 0.0% | $12.76 | -38.0% | Stock | 15135U109 |
| — | J ALEXANDERS HLDGS INC COM | 32 | $0 | 0.0% | — | — | Stock | 46609J106 |
| ACCO | ACCO BRANDS CORP COM | 23 | $0 | 0.0% | $8.68 | 0.0% | Stock | 00081T108 |
| — | FORM HLDGS CORP COM | 25 | $0 | 0.0% | — | — | Stock | 34634E102 |
| — | WMIH CORP COM | 16 | $0 | 0.0% | — | — | Stock | 92936P100 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 200 | $0 | 0.0% | — | — | Stock | 960908309 |
| — | DRIVE SHACK INC COM | 33 | $0 | 0.0% | — | — | Stock | 262077100 |
| — | DYNEGY INC NEW DEL 020224 | 121 | $0 | 0.0% | — | — | Stock | 26817R157 |
| — | PIXELWORKS INC COM NEW | 50 | $0 | 0.0% | — | — | Stock | 72581M305 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 12 | $0 | 0.0% | — | — | ETF | 25460E844 |
| DDD | 3-D SYS CORP DEL COM NEW | 20 | $0 | 0.0% | $57.15 | -66.9% | Stock | 88554D205 |
| — | ALTIMMUNE INC COM | 100 | $0 | 0.0% | — | — | Stock | 02155H101 |
| — | NEW SR INVT GROUP INC COM | 33 | $0 | 0.0% | — | — | REIT | 648691103 |