Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 6, 2017
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 284,585 | $27.18M | 3.4% | $39.82 | +85.0% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 136,503 | $19.58M | 2.5% | $90.01 | — | ETF | 464287309 |
| DVY | ISHARES SELECT DIVIDEND ETF | 192,747 | $18.05M | 2.3% | $68.65 | — | ETF | 464287168 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 139,199 | $18.03M | 2.3% | $86.28 | — | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 166,233 | $17.94M | 2.3% | $81.19 | — | ETF | 464287408 |
| ORI | OLD REP INTL CORP COM | 828,681 | $16.32M | 2.1% | $6.36 | +55.5% | Stock | 680223104 |
| AAPL | APPLE INC COM | 99,612 | $15.35M | 1.9% | $22.90 | +57.8% | Stock | 037833100 |
| ACU | ACME UTD CORP COM | 585,275 | $13.46M | 1.7% | $12.68 | +77.0% | Stock | 004816104 |
| SPY | SPDR S&P 500 ETF | 51,656 | $12.98M | 1.6% | $173.87 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 94,118 | $12.24M | 1.5% | $64.96 | +61.6% | Stock | 478160104 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,414,875 | $9.536M | 1.2% | $6.73 | — | CEF | 880198106 |
| MSFT | MICROSOFT CORP COM | 115,834 | $8.628M | 1.1% | $45.65 | +46.1% | Stock | 594918104 |
| — | MB FINANCIAL INC NEW COM | 191,152 | $8.606M | 1.1% | $28.47 | — | Stock | 55264U108 |
| UNP | UNION PAC CORP COM | 69,142 | $8.018M | 1.0% | $70.41 | +26.6% | Stock | 907818108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 153,136 | $7.573M | 1.0% | $49.45 | — | ETF | 922020805 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 219,539 | $7.326M | 0.9% | $29.44 | — | Stock | 09253U108 |
| KEX | KIRBY CORP COM | 110,700 | $7.301M | 0.9% | $87.45 | -27.5% | Stock | 497266106 |
| — | GENERAL ELECTRIC CO COM | 291,731 | $7.054M | 0.9% | $25.08 | — | Stock | 369604103 |
| T | AT&T INC COM | 173,483 | $6.795M | 0.9% | $12.97 | +20.3% | Stock | 00206R102 |
| PEP | PEPSICO INC COM | 58,083 | $6.472M | 0.8% | $69.03 | +29.5% | Stock | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 82,295 | $6.355M | 0.8% | $81.32 | — | Stock | 931427108 |
| INTC | INTEL CORP COM | 165,011 | $6.284M | 0.8% | $21.78 | +35.9% | Stock | 458140100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 74,304 | $6.275M | 0.8% | $84.47 | — | ETF | 464287457 |
| — | CONSOLIDATED COMM HLDGS INC COM | 323,809 | $6.178M | 0.8% | $19.33 | — | Stock | 209034107 |
| PAYX | PAYCHEX INC COM | 99,010 | $5.937M | 0.8% | $28.48 | +56.5% | Stock | 704326107 |
| — | AMERICAN SOFTWARE INC CL A | 519,815 | $5.905M | 0.7% | $9.74 | — | Stock | 029683109 |
| BLBD | BLUE BIRD CORP COM | 278,045 | $5.728M | 0.7% | $9.86 | +82.2% | Stock | 095306106 |
| — | A H BELO CORP COM CL A | 1,243,045 | $5.718M | 0.7% | $5.96 | — | Stock | 001282102 |
| XOM | EXXON MOBIL CORP COM | 69,169 | $5.67M | 0.7% | $54.62 | -0.5% | Stock | 30231G102 |
| — | CURRENCYSHARES EURO TRUST | 48,990 | $5.59M | 0.7% | $110.49 | — | ETF | 23130C108 |
| ABBV | ABBVIE INC COM | 62,201 | $5.527M | 0.7% | $34.43 | +55.8% | Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 45,568 | $5.472M | 0.7% | $69.33 | +19.5% | Stock | 911312106 |
| ESCA | ESCALADE INC COM | 401,463 | $5.46M | 0.7% | $8.18 | +8.2% | Stock | 296056104 |
| — | KKR & CO L P DEL COM UNITS | 262,867 | $5.344M | 0.7% | $18.62 | — | Stock | 48248M102 |
| PFE | PFIZER INC COM | 146,209 | $5.22M | 0.7% | $18.01 | +23.5% | Stock | 717081103 |
| MCD | MCDONALDS CORP COM | 32,477 | $5.089M | 0.6% | $78.25 | +64.4% | Stock | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 20,514 | $4.734M | 0.6% | $153.51 | — | ETF | 922908363 |
| AMGN | AMGEN INC COM | 25,229 | $4.704M | 0.6% | $91.99 | +49.5% | Stock | 031162100 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 305,869 | $4.603M | 0.6% | $12.87 | — | CEF | 337318109 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 242,332 | $4.597M | 0.6% | $18.19 | — | ETF | 73935X229 |
| PG | PROCTER AND GAMBLE CO COM | 50,171 | $4.565M | 0.6% | $59.75 | +22.2% | Stock | 742718109 |
| JOUT | JOHNSON OUTDOORS INC CL A | 60,975 | $4.468M | 0.6% | $26.94 | +116.4% | Stock | 479167108 |
| — | COWEN INC CL A NEW | 250,242 | $4.454M | 0.6% | $15.80 | — | Stock | 223622606 |
| AEP | AMERICAN ELEC PWR INC COM | 62,218 | $4.37M | 0.6% | $33.09 | +60.3% | Stock | 025537101 |
| RCKY | ROCKY BRANDS INC COM | 316,524 | $4.241M | 0.5% | $12.65 | +6.0% | Stock | 774515100 |
| — | NATIONAL CINEMEDIA INC COM | 601,175 | $4.196M | 0.5% | $9.38 | — | Stock | 635309107 |
| KMB | KIMBERLY CLARK CORP COM | 35,217 | $4.144M | 0.5% | $68.24 | +33.3% | Stock | 494368103 |
| PLOW | DOUGLAS DYNAMICS INC COM | 104,486 | $4.117M | 0.5% | $17.11 | +99.5% | Stock | 25960R105 |
| WT | WISDOMTREE INVTS INC COM | 398,873 | $4.061M | 0.5% | $10.73 | -9.8% | Stock | 97717P104 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 247,401 | $4.005M | 0.5% | $10.02 | — | REIT | 609720107 |
| — | CELGENE CORP COM | 27,260 | $3.975M | 0.5% | $104.04 | — | Stock | 151020104 |
| — | SP PLUS CORP COM | 100,400 | $3.966M | 0.5% | $24.12 | — | Stock | 78469C103 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 36,964 | $3.96M | 0.5% | $75.63 | — | ETF | 922908652 |
| GHM | GRAHAM CORP COM | 188,380 | $3.924M | 0.5% | $19.40 | -7.4% | Stock | 384556106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 79,002 | $3.91M | 0.5% | $27.70 | +9.1% | Stock | 92343V104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 112,159 | $3.908M | 0.5% | $33.99 | 0.0% | Stock | G4474Y214 |
| — | SUNTRUST BKS INC COM | 64,714 | $3.868M | 0.5% | $41.17 | — | Stock | 867914103 |
| ABT | ABBOTT LABS COM | 69,550 | $3.711M | 0.5% | $32.65 | +32.8% | Stock | 002824100 |
| DCI | DONALDSON INC COM | 80,475 | $3.697M | 0.5% | $28.15 | +43.8% | Stock | 257651109 |
| CRWS | CROWN CRAFTS INC COM | 548,254 | $3.564M | 0.5% | $3.68 | -9.4% | Stock | 228309100 |
| FLXS | FLEXSTEEL INDS INC COM | 69,971 | $3.548M | 0.4% | $34.01 | +19.1% | Stock | 339382103 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 52,076 | $3.503M | 0.4% | $50.01 | +19.5% | Stock | 961765104 |
| — | ECOLOGY & ENVIRONMENT INC CL A | 289,107 | $3.397M | 0.4% | $10.29 | — | Stock | 278878103 |
| MYE | MYERS INDS INC COM | 158,473 | $3.32M | 0.4% | $10.70 | +32.2% | Stock | 628464109 |
| BBW | BUILD A BEAR WORKSHOP COM | 356,900 | $3.266M | 0.4% | $9.10 | -12.5% | Stock | 120076104 |
| — | ORION ENERGY SYSTEMS INC COM | 2,886,664 | $3.233M | 0.4% | $2.77 | — | Stock | 686275108 |
| MRK | MERCK & CO INC COM | 50,407 | $3.228M | 0.4% | $34.40 | +35.7% | Stock | 58933Y105 |
| DIS | DISNEY WALT CO COM DISNEY | 32,569 | $3.21M | 0.4% | $71.89 | +34.8% | Stock | 254687106 |
| PPSI | PIONEER PWR SOLUTIONS INC COM NEW | 413,607 | $3.177M | 0.4% | $3.73 | -10.9% | Stock | 723836300 |
| — | KINDER MORGAN INC DEL PFD SER A | 74,645 | $3.176M | 0.4% | $47.05 | — | Convertible Preferred | 49456B200 |
| — | TRUETT-HURST INC CL A | 1,343,087 | $3.049M | 0.4% | $3.07 | — | Stock | 897871109 |
| EML | EASTERN CO COM | 106,197 | $3.048M | 0.4% | $12.08 | +96.2% | Stock | 276317104 |
| BAC | BANK AMER CORP COM | 119,786 | $3.035M | 0.4% | $12.75 | +56.5% | Stock | 060505104 |
| TGT | TARGET CORP COM | 51,315 | $3.028M | 0.4% | $45.85 | -3.7% | Stock | 87612E106 |
| — | GANNETT CO INC COM | 334,431 | $3.01M | 0.4% | $8.73 | — | Stock | 36473H104 |
| KO | COCA COLA CO COM | 65,159 | $2.933M | 0.4% | $30.53 | +14.5% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,923 | $2.919M | 0.4% | $126.28 | +39.9% | Stock | 084670702 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 51,136 | $2.76M | 0.3% | $23.44 | +119.3% | Stock | 421906108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,798 | $2.724M | 0.3% | $38.82 | +21.3% | Stock | 02079K305 |
| — | TELLURIAN INC NEW COM | 252,500 | $2.697M | 0.3% | $11.72 | — | Stock | 87968A104 |
| EFA | ISHARES MSCI EAFE ETF | 39,375 | $2.696M | 0.3% | $58.41 | — | ETF | 464287465 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 639,150 | $2.614M | 0.3% | $4.56 | — | Stock | 00191G103 |
| — | DENNYS CORP COM | 209,807 | $2.612M | 0.3% | $9.32 | — | Stock | 24869P104 |
| PETS | PETMED EXPRESS INC COM | 78,341 | $2.597M | 0.3% | $14.16 | +187.4% | Stock | 716382106 |
| IVV | ISHARES CORE S&P 500 ETF | 10,237 | $2.589M | 0.3% | $174.75 | — | ETF | 464287200 |
| ALG | ALAMO GROUP INC COM | 24,039 | $2.581M | 0.3% | $40.12 | +123.5% | Stock | 011311107 |
| LFCR | LANDEC CORP COM | 198,175 | $2.566M | 0.3% | $12.30 | +7.2% | Stock | 514766104 |
| CENT | CENTRAL GARDEN & PET CO COM | 65,850 | $2.558M | 0.3% | $5.80 | +365.2% | Stock | 153527106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 38,775 | $2.556M | 0.3% | $35.22 | +39.5% | REIT | 29476L107 |
| — | ELLIS PERRY INTL INC COM | 106,025 | $2.509M | 0.3% | $17.91 | — | Stock | 288853104 |
| COP | CONOCOPHILLIPS COM | 48,918 | $2.448M | 0.3% | $37.14 | -7.3% | Stock | 20825C104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 82,625 | $2.437M | 0.3% | $14.39 | +70.8% | Stock | 492854104 |
| — | U.S. AUTO PARTS NETWORK INC COM | 834,725 | $2.412M | 0.3% | $2.85 | — | Stock | 90343C100 |
| LYTS | LSI INDS INC COM | 363,534 | $2.403M | 0.3% | $8.27 | -15.5% | Stock | 50216C108 |
| — | LEE ENTERPRISES INC COM | 1,083,500 | $2.384M | 0.3% | $2.69 | — | Stock | 523768109 |
| MOV | MOVADO GROUP INC COM | 84,350 | $2.362M | 0.3% | $25.42 | -0.1% | Stock | 624580106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 82,707 | $2.354M | 0.3% | $30.87 | — | ADR | 92857W308 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 15,430 | $2.35M | 0.3% | $133.48 | — | ETF | 92204A504 |
| MPAA | MOTORCAR PTS AMER INC COM | 78,700 | $2.319M | 0.3% | $28.97 | -6.5% | Stock | 620071100 |
| MMM | 3M CO COM | 10,929 | $2.294M | 0.3% | $80.70 | +60.9% | Stock | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 42,513 | $2.283M | 0.3% | $44.72 | +3.3% | Stock | 855244109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 190,316 | $2.278M | 0.3% | $7.67 | -5.4% | Stock | 345370860 |
| CMCSA | COMCAST CORP NEW CL A | 59,113 | $2.275M | 0.3% | $27.94 | +14.6% | Stock | 20030N101 |
| BA | BOEING CO COM | 8,821 | $2.242M | 0.3% | $133.23 | +65.5% | Stock | 097023105 |
| FLWS | FLWS/1-800 FLOWERS CL A | 226,375 | $2.23M | 0.3% | $9.12 | +2.8% | Stock | 68243Q106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 34,657 | $2.133M | 0.3% | $43.30 | +20.1% | Stock | 363576109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 33,184 | $2.115M | 0.3% | $35.18 | +22.6% | Stock | 110122108 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 914,440 | $2.076M | 0.3% | $1.76 | — | Stock | 01167P101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 25,317 | $2.075M | 0.3% | $82.07 | — | ETF | 921937835 |
| WEN | WENDYS CO COM | 133,315 | $2.07M | 0.3% | $7.54 | +103.1% | Stock | 95058W100 |
| USLM | UNITED STATES LIME & MINERALS COM | 23,850 | $2.003M | 0.3% | $10.46 | +53.7% | Stock | 911922102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 36,503 | $1.993M | 0.3% | $53.90 | — | ETF | 92203J407 |
| CVX | CHEVRON CORP NEW COM | 16,785 | $1.972M | 0.2% | $72.57 | +5.0% | Stock | 166764100 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 94,631 | $1.936M | 0.2% | $17.52 | — | Stock | 292102100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,340 | $1.935M | 0.2% | $111.70 | -13.3% | Stock | 459200101 |
| — | SPEEDWAY MOTORSPORTS INC COM | 90,190 | $1.921M | 0.2% | $18.44 | — | Stock | 847788106 |
| SLP | SIMULATIONS PLUS INC COM | 123,550 | $1.915M | 0.2% | $4.23 | +226.1% | Stock | 829214105 |
| PM | PHILIP MORRIS INTL INC COM | 16,845 | $1.87M | 0.2% | $56.94 | +32.1% | Stock | 718172109 |
| ZTS | ZOETIS INC CL A | 28,400 | $1.811M | 0.2% | $30.55 | +92.2% | Stock | 98978V103 |
| CME | CME GROUP INC COM CL A | 13,063 | $1.772M | 0.2% | $51.54 | +80.4% | Stock | 12572Q105 |
| WY | WEYERHAEUSER CO COM | 52,046 | $1.771M | 0.2% | $20.58 | +14.9% | REIT | 962166104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 37,150 | $1.764M | 0.2% | $33.91 | +38.6% | Stock | 02376R102 |
| CSCO | CISCO SYS INC COM | 52,282 | $1.758M | 0.2% | $18.37 | +34.6% | Stock | 17275R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,011 | $1.733M | 0.2% | $58.68 | — | ETF | 46432F842 |
| LAKE | LAKELAND INDS INC COM | 122,850 | $1.732M | 0.2% | $13.99 | +5.0% | Stock | 511795106 |
| MSEX | MIDDLESEX WATER CO COM | 43,500 | $1.708M | 0.2% | $19.98 | +94.4% | Stock | 596680108 |
| META | FACEBOOK INC CL A | 9,992 | $1.707M | 0.2% | $100.10 | +65.5% | Stock | 30303M102 |
| RGCO | RGC RES INC COM | 58,387 | $1.668M | 0.2% | $14.97 | +82.7% | Stock | 74955L103 |
| TRN | TRINITY INDS INC COM | 51,000 | $1.627M | 0.2% | $13.82 | +11.9% | Stock | 896522109 |
| FPI | FARMLAND PARTNERS INC COM | 179,660 | $1.624M | 0.2% | $10.69 | — | REIT | 31154R109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,686 | $1.617M | 0.2% | $38.90 | +18.8% | Stock | 02079K107 |
| — | MEREDITH CORP COM | 29,025 | $1.611M | 0.2% | $49.42 | — | Stock | 589433101 |
| BOOT | BOOT BARN HLDGS INC COM | 180,100 | $1.603M | 0.2% | $8.88 | -10.5% | Stock | 099406100 |
| TPH | TRI POINTE GROUP INC COM | 115,163 | $1.59M | 0.2% | $13.23 | +0.5% | Stock | 87265H109 |
| — | NTN BUZZTIME INC COM PAR | 257,800 | $1.578M | 0.2% | $8.17 | — | Stock | 629410606 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 132,650 | $1.568M | 0.2% | $12.34 | -6.5% | Stock | 77467X101 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 82,531 | $1.549M | 0.2% | $20.21 | — | REIT | 38376A103 |
| USB | US BANCORP DEL COM NEW | 28,667 | $1.536M | 0.2% | $26.70 | +41.4% | Stock | 902973304 |
| MO | ALTRIA GROUP INC COM | 24,042 | $1.525M | 0.2% | $26.63 | +35.5% | Stock | 02209S103 |
| JLL | JONES LANG LASALLE INC COM | 12,305 | $1.52M | 0.2% | $110.93 | +9.9% | Stock | 48020Q107 |
| AZTA | BROOKS AUTOMATION INC COM | 50,000 | $1.518M | 0.2% | $9.74 | +152.9% | Stock | 114340102 |
| — | LAZARD LTD SHS A | 33,300 | $1.506M | 0.2% | $32.28 | — | Stock | G54050102 |
| DE | DEERE & CO COM | 11,830 | $1.486M | 0.2% | $76.64 | +41.6% | Stock | 244199105 |
| — | WORLD WRESTLING ENTMT INC CL A | 62,550 | $1.473M | 0.2% | $12.44 | — | Stock | 98156Q108 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 48,850 | $1.457M | 0.2% | $23.95 | — | Stock | 420031106 |
| — | PSYCHEMEDICS CORP COM NEW | 78,271 | $1.443M | 0.2% | $12.38 | — | Stock | 744375205 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 36,953 | $1.434M | 0.2% | $38.85 | — | ETF | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.374M | 0.2% | $178181.95 | +48.9% | Stock | 084670108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,113 | $1.347M | 0.2% | $116.44 | — | ETF | 464287242 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 94,340 | $1.328M | 0.2% | $25.38 | — | Stock | 68572N104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,071 | $1.31M | 0.2% | $38.05 | — | ETF | 922042858 |
| — | BOWL AMER INC CL A | 90,563 | $1.297M | 0.2% | $13.28 | — | Stock | 102565108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 21,315 | $1.291M | 0.2% | $63.09 | — | ADR | 780259206 |
| YORW | YORK WTR CO COM | 37,900 | $1.285M | 0.2% | $14.59 | +95.6% | Stock | 987184108 |
| — | INNERWORKINGS INC COM | 114,125 | $1.284M | 0.2% | $6.25 | — | Stock | 45773Y105 |
| TXN | TEXAS INSTRS INC COM | 14,300 | $1.282M | 0.2% | $58.69 | +11.1% | Stock | 882508104 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 26,650 | $1.258M | 0.2% | $31.32 | — | ETF | 464288778 |
| — | BG STAFFING INC COM | 75,550 | $1.25M | 0.2% | $15.91 | — | Stock | 05544A109 |
| FCX | FREEPORT-MCMORAN INC CL B | 88,728 | $1.246M | 0.2% | $15.24 | -16.4% | Stock | 35671D857 |
| WM | WASTE MGMT INC DEL COM | 15,850 | $1.241M | 0.2% | $39.48 | +66.2% | Stock | 94106L109 |
| CPB | CAMPBELL SOUP CO COM | 26,425 | $1.237M | 0.2% | $35.32 | +8.7% | Stock | 134429109 |
| MGEE | MGE ENERGY INC COM | 18,984 | $1.226M | 0.2% | $31.13 | +74.0% | Stock | 55277P104 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 55,650 | $1.21M | 0.2% | $15.30 | — | Stock | 42726M106 |
| LLY | LILLY ELI & CO COM | 14,050 | $1.202M | 0.2% | $55.68 | +29.5% | Stock | 532457108 |
| WFC | WELLS FARGO CO NEW COM | 21,666 | $1.195M | 0.2% | $39.80 | +5.9% | Stock | 949746101 |
| IEX | IDEX CORP COM | 9,748 | $1.184M | 0.1% | $80.87 | +30.5% | Stock | 45167R104 |
| NTRS | NORTHERN TR CORP COM | 12,667 | $1.164M | 0.1% | $60.12 | +18.2% | Stock | 665859104 |
| ALOT | ASTRONOVA INC COM | 89,450 | $1.163M | 0.1% | $11.23 | +14.2% | Stock | 04638F108 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 43,645 | $1.159M | 0.1% | $25.63 | — | ADR | 06739H362 |
| PSX | PHILLIPS 66 COM | 12,612 | $1.155M | 0.1% | $48.58 | +26.1% | Stock | 718546104 |
| — | AMC ENTMT HLDGS INC CL A COM | 77,703 | $1.142M | 0.1% | $19.00 | — | Stock | 00165C104 |
| NEE | NEXTERA ENERGY INC COM | 7,766 | $1.138M | 0.1% | $16.52 | +80.0% | Stock | 65339F101 |
| CAT | CATERPILLAR INC DEL COM | 9,099 | $1.135M | 0.1% | $72.13 | +33.1% | Stock | 149123101 |
| GIS | GENERAL MLS INC COM | 21,612 | $1.119M | 0.1% | $36.17 | +12.5% | Stock | 370334104 |
| ODC | OIL DRI CORP AMER COM | 22,625 | $1.107M | 0.1% | $17.55 | +19.3% | Stock | 677864100 |
| HD | HOME DEPOT INC COM | 6,700 | $1.096M | 0.1% | $95.38 | +31.2% | Stock | 437076102 |
| BP | BP PLC SPONSORED ADR | 27,952 | $1.074M | 0.1% | $39.88 | — | ADR | 055622104 |
| MGRC | MCGRATH RENTCORP COM | 24,425 | $1.069M | 0.1% | $25.35 | +51.1% | Stock | 580589109 |
| CLX | CLOROX CO DEL COM | 7,989 | $1.054M | 0.1% | $73.57 | +43.5% | Stock | 189054109 |
| — | WESTERN ASSET CLYM INFL OPP IN COM | 93,108 | $1.05M | 0.1% | $11.05 | — | CEF | 95766R104 |
| CBOE | CBOE HLDGS INC COM | 9,672 | $1.041M | 0.1% | $35.80 | +147.1% | Stock | 12503M108 |
| YUM | YUM BRANDS INC COM | 14,128 | $1.04M | 0.1% | $43.03 | +50.4% | Stock | 988498101 |
| NAGE | CHROMADEX CORP COM NEW | 239,200 | $1.029M | 0.1% | $3.45 | +6.0% | Stock | 171077407 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 26,700 | $1.009M | 0.1% | $15.30 | +93.3% | Stock | 043113208 |
| LVS | LAS VEGAS SANDS CORP COM | 15,725 | $1.009M | 0.1% | $50.12 | +3.2% | Stock | 517834107 |
| — | LANDAUER INC COM | 14,825 | $998K | 0.1% | $39.77 | — | Stock | 51476K103 |
| GWRS | GLOBAL WTR RES INC COM | 104,275 | $982K | 0.1% | $6.56 | +18.3% | Stock | 379463102 |
| CLDT | CHATHAM LODGING TR COM | 45,520 | $970K | 0.1% | $20.52 | — | REIT | 16208T102 |
| — | CONNECTICUT WTR SVC INC COM | 16,300 | $967K | 0.1% | $34.17 | — | Stock | 207797101 |
| MDLZ | MONDELEZ INTL INC CL A | 23,153 | $941K | 0.1% | $31.57 | +9.9% | Stock | 609207105 |
| — | GABELLI DIVD & INCOME TR COM | 41,925 | $939K | 0.1% | $19.86 | — | CEF | 36242H104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 52,879 | $939K | 0.1% | $9.78 | +5.1% | Stock | 20451Q104 |
| HON | HONEYWELL INTL INC COM | 6,546 | $928K | 0.1% | $78.83 | +32.4% | Stock | 438516106 |
| — | SHARPS COMPLIANCE CORP COM | 193,350 | $924K | 0.1% | $4.28 | — | Stock | 820017101 |
| WMT | WAL-MART STORES INC COM | 11,818 | $923K | 0.1% | $20.42 | +12.1% | Stock | 931142103 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 23,311 | $914K | 0.1% | $39.21 | — | ETF | 06746L422 |
| — | NEW MEDIA INVT GROUP INC COM | 61,172 | $905K | 0.1% | $14.10 | — | Stock | 64704V106 |
| KMI | KINDER MORGAN INC DEL COM | 47,193 | $905K | 0.1% | $22.45 | -45.2% | Stock | 49456B101 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 92,600 | $903K | 0.1% | $8.49 | +10.6% | Stock | 892918103 |
| EXC | EXELON CORP COM | 23,852 | $898K | 0.1% | $16.15 | +23.8% | Stock | 30161N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,629 | $895K | 0.1% | $39.71 | — | ETF | 921943858 |
| — | CATCHMARK TIMBER TR INC CL A | 70,900 | $894K | 0.1% | $11.58 | — | REIT | 14912Y202 |
| IMKTA | INGLES MKTS INC CL A | 33,550 | $862K | 0.1% | $23.83 | 0.0% | Stock | 457030104 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 46,274 | $846K | 0.1% | $20.40 | — | Stock | 29278N103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,586 | $844K | 0.1% | $222.56 | — | ETF | 78467Y107 |
| — | PC-TEL INC COM | 133,047 | $838K | 0.1% | $5.30 | — | Stock | 69325Q105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,349 | $823K | 0.1% | $86.44 | — | ETF | 92206C870 |
| — | BARNES & NOBLE INC COM | 106,325 | $808K | 0.1% | $8.86 | — | Stock | 067774109 |
| AEE | AMEREN CORP COM | 13,918 | $805K | 0.1% | $34.16 | +32.9% | Stock | 023608102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 30,761 | $795K | 0.1% | $22.49 | — | ETF | 81369Y605 |
| KHC | KRAFT HEINZ CO COM | 10,080 | $782K | 0.1% | $51.27 | +10.0% | Stock | 500754106 |
| CBSH | COMMERCE BANCSHARES INC COM | 13,295 | $768K | 0.1% | $30.01 | +21.4% | Stock | 200525103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,190 | $768K | 0.1% | $84.25 | +37.7% | Stock | 452308109 |
| SALM | SALEM MEDIA GROUP INC CL A | 116,075 | $766K | 0.1% | $6.25 | +6.4% | Stock | 794093104 |
| MET | METLIFE INC COM | 14,680 | $763K | 0.1% | $33.32 | +9.9% | Stock | 59156R108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,407 | $760K | 0.1% | $39.21 | +4.8% | Stock | 579780206 |
| — | MERIDIAN BIOSCIENCE INC COM | 53,075 | $759K | 0.1% | $15.69 | — | Stock | 589584101 |
| DTE | DTE ENERGY CO COM | 6,898 | $741K | 0.1% | $44.45 | +57.4% | Stock | 233331107 |
| GD | GENERAL DYNAMICS CORP COM | 3,386 | $696K | 0.1% | $124.14 | +34.1% | Stock | 369550108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,663 | $689K | 0.1% | $41.78 | — | ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,893 | $686K | 0.1% | $171.67 | +9.5% | Stock | 38141G104 |
| — | ALERIAN MLP ETF | 60,530 | $679K | 0.1% | $13.40 | — | ETF | 00162Q866 |
| WMB | WILLIAMS COS INC DEL COM | 22,331 | $670K | 0.1% | $18.57 | +3.7% | Stock | 969457100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 23,102 | $669K | 0.1% | $26.69 | — | ETF | 46434V803 |
| AXP | AMERICAN EXPRESS CO COM | 7,357 | $666K | 0.1% | $71.25 | +7.6% | Stock | 025816109 |
| AMZN | AMAZON COM INC COM | 692 | $665K | 0.1% | $39.48 | +24.4% | Stock | 023135106 |
| AVA | AVISTA CORP COM | 12,700 | $657K | 0.1% | $20.58 | +71.3% | Stock | 05379B107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,900 | $651K | 0.1% | $110.37 | — | ETF | 464288679 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,000 | $646K | 0.1% | $7.98 | +65.5% | Stock | 67103H107 |
| COST | COSTCO WHSL CORP NEW COM | 3,891 | $639K | 0.1% | $125.26 | +11.9% | Stock | 22160K105 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 9,400 | $627K | 0.1% | $66.70 | — | ETF | 33939L803 |
| — | ARRAY BIOPHARMA INC COM | 50,000 | $615K | 0.1% | $8.91 | — | Stock | 04269X105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,137 | $610K | 0.1% | $50.76 | — | ETF | 921909768 |
| — | VECTOR GROUP LTD COM | 29,347 | $601K | 0.1% | $21.11 | — | Stock | 92240M108 |
| EMR | EMERSON ELEC CO COM | 9,550 | $600K | 0.1% | $48.18 | +2.2% | Stock | 291011104 |
| RLJ | RLJ LODGING TR COM | 27,150 | $597K | 0.1% | $21.99 | — | REIT | 74965L101 |
| TIP | ISHARES TIPS BOND ETF | 5,192 | $590K | 0.1% | $113.26 | — | ETF | 464287176 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,201 | $588K | 0.1% | $76.59 | — | ETF | 921908844 |
| IJH | ISHARES S&P MIDCAP FUND | 3,223 | $577K | 0.1% | $139.19 | — | ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,265 | $575K | 0.1% | $54.30 | +78.0% | Stock | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,192 | $561K | 0.1% | $28.80 | +14.1% | Stock | 039483102 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 39,885 | $559K | 0.1% | $12.11 | — | CEF | 278274105 |
| YUMC | YUM CHINA HLDGS INC COM | 13,828 | $553K | 0.1% | $26.74 | +39.4% | Stock | 98850P109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,422 | $551K | 0.1% | $90.19 | — | ETF | 464287804 |
| — | UNILEVER PLC SPON ADR NEW | 9,385 | $544K | 0.1% | $41.46 | — | ADR | 904767704 |
| RFIL | RF INDS LTD COM PAR $0.01 | 228,579 | $537K | 0.1% | $4.52 | -59.3% | Stock | 749552105 |
| CMI | CUMMINS INC COM | 3,160 | $531K | 0.1% | $105.44 | +23.2% | Stock | 231021106 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 21,375 | $529K | 0.1% | $24.76 | -2.9% | Stock | 927107409 |
| C | CITIGROUP INC COM NEW | 7,227 | $526K | 0.1% | $38.17 | +36.0% | Stock | 172967424 |
| — | COVANTA HLDG CORP COM | 35,000 | $520K | 0.1% | $14.86 | — | Stock | 22282E102 |
| GWW | GRAINGER W W INC COM | 2,838 | $510K | 0.1% | $203.03 | -26.3% | Stock | 384802104 |
| OKE | ONEOK INC NEW COM | 8,983 | $498K | 0.1% | $31.76 | +0.9% | Stock | 682680103 |
| QCOM | QUALCOMM INC COM | 9,609 | $498K | 0.1% | $46.98 | -9.9% | Stock | 747525103 |
| D | DOMINION ENERGY INC COM | 6,442 | $496K | 0.1% | $44.67 | +20.1% | Stock | 25746U109 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,400 | $493K | 0.1% | $110.70 | — | ETF | 464288323 |
| — | GENERAL FIN CORP DEL COM | 97,375 | $492K | 0.1% | $3.70 | — | Stock | 369822101 |
| ALL | ALLSTATE CORP COM | 5,267 | $484K | 0.1% | $55.40 | +35.7% | Stock | 020002101 |
| — | UNITED TECHNOLOGIES CORP COM | 4,103 | $476K | 0.1% | $103.59 | — | Stock | 913017109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,345 | $473K | 0.1% | $100.10 | — | ETF | 922908751 |
| — | MONSANTO CO NEW COM | 3,874 | $464K | 0.1% | $111.00 | — | Stock | 61166W101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,338 | $461K | 0.1% | $139.51 | — | ETF | 464287499 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,045 | $450K | 0.1% | $36.20 | — | ETF | 464287234 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,960 | $450K | 0.1% | $84.14 | — | ETF | 92204A702 |
| — | AON PLC SHS CL A | 3,065 | $448K | 0.1% | $92.39 | — | Stock | G0408V102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,173 | $448K | 0.1% | $31.33 | — | Stock | 293792107 |
| HTGC | HERCULES CAPITAL INC COM | 34,300 | $442K | 0.1% | $14.25 | -10.0% | CEF | 427096508 |
| RWT | REDWOOD TR INC COM | 26,967 | $439K | 0.1% | $16.09 | — | REIT | 758075402 |
| BOH | BANK HAWAII CORP COM | 5,250 | $438K | 0.1% | $31.53 | +86.2% | Stock | 062540109 |
| GLD | SPDR GOLD SHARES | 3,570 | $434K | 0.1% | $116.87 | — | ETF | 78463V107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 10,655 | $433K | 0.1% | $46.37 | — | ADR | 37733W105 |
| DAKT | DAKTRONICS INC COM | 42,000 | $433K | 0.1% | $8.89 | 0.0% | Stock | 234264109 |
| FISV | FISERV INC COM | 3,320 | $428K | 0.1% | $50.89 | +22.1% | Stock | 337738108 |
| — | PROFESSIONAL DIVERSITY NET INC COM NEW | 111,678 | $427K | 0.1% | $6.92 | — | Stock | 74312Y202 |
| WEC | WEC ENERGY GROUP INC COM | 6,573 | $413K | 0.1% | $41.62 | +17.3% | Stock | 92939U106 |
| SLB | SCHLUMBERGER LTD COM | 5,865 | $409K | 0.1% | $59.55 | -12.9% | Stock | 806857108 |
| BAX | BAXTER INTL INC COM | 6,226 | $391K | 0.0% | $33.69 | +58.9% | Stock | 071813109 |
| NKE | NIKE INC CL B | 7,521 | $390K | 0.0% | $48.46 | +4.0% | Stock | 654106103 |
| IP | INTL PAPER CO COM | 6,750 | $384K | 0.0% | $26.99 | +35.3% | Stock | 460146103 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 8,575 | $383K | 0.0% | $43.43 | — | ETF | 78464A292 |
| PRU | PRUDENTIAL FINL INC COM | 3,564 | $379K | 0.0% | $66.90 | +7.7% | Stock | 744320102 |
| — | MOMO INC ADR | 12,100 | $379K | 0.0% | $31.32 | — | ADR | 60879B107 |
| — | UNILEVER N V N Y SHS NEW | 6,255 | $369K | 0.0% | $41.11 | — | ADR | 904784709 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,786 | $361K | 0.0% | $62.39 | — | ADR | 110448107 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 2,175 | $357K | 0.0% | $151.57 | — | ETF | 464287580 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,700 | $350K | 0.0% | $48.76 | +2.9% | Stock | 026874784 |
| MAT | MATTEL INC COM | 22,549 | $349K | 0.0% | $27.35 | -34.7% | Stock | 577081102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,707 | $346K | 0.0% | $113.41 | — | ETF | 922908611 |
| BIDU | BAIDU INC SPON ADR REP A | 1,348 | $334K | 0.0% | $181.09 | — | ADR | 056752108 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 2,294 | $334K | 0.0% | $106.33 | — | ETF | 73935A104 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 71,014 | $334K | 0.0% | $6.31 | — | ETF | 73935X500 |
| GLW | CORNING INC COM | 11,100 | $332K | 0.0% | $18.81 | +25.4% | Stock | 219350105 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 15,021 | $332K | 0.0% | $20.09 | — | CEF | 27828G107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,900 | $327K | 0.0% | $144.21 | — | ETF | 464287762 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,394 | $323K | 0.0% | $113.35 | +1.2% | Stock | G1151C101 |
| AMAT | APPLIED MATLS INC COM | 6,210 | $323K | 0.0% | $27.26 | +51.0% | Stock | 038222105 |
| MRCC | MONROE CAP CORP COM | 22,500 | $322K | 0.0% | $5.34 | -1.7% | CEF | 610335101 |
| ORCL | ORACLE CORP COM | 6,535 | $316K | 0.0% | $32.14 | +36.7% | Stock | 68389X105 |
| BK | BANK NEW YORK MELLON CORP COM | 5,891 | $312K | 0.0% | $30.75 | +36.0% | Stock | 064058100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 3,772 | $306K | 0.0% | $70.66 | — | ETF | 921946406 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,509 | $305K | 0.0% | $38.90 | +16.3% | Stock | 416515104 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 9,220 | $303K | 0.0% | $28.77 | — | ETF | 46429B598 |
| IDU | ISHARES U.S. UTILITIES ETF | 2,264 | $301K | 0.0% | $121.79 | — | ETF | 464287697 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,735 | $300K | 0.0% | $88.99 | — | ADR | 01609W102 |
| WSM | WILLIAMS SONOMA INC COM | 5,966 | $297K | 0.0% | $20.54 | -6.6% | Stock | 969904101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 4,833 | $295K | 0.0% | $59.79 | — | Stock | 83001A102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,985 | $294K | 0.0% | $107.86 | — | ETF | 464287655 |
| — | BLACKROCK FLA MUN 2020 TERM TR COM SHS | 19,500 | $293K | 0.0% | $14.88 | — | CEF | 09250M109 |
| SJM | SMUCKER J M CO COM NEW | 2,750 | $289K | 0.0% | $74.74 | +17.1% | Stock | 832696405 |
| BMO | BANK MONTREAL QUE COM | 3,794 | $287K | 0.0% | $48.33 | +9.8% | Stock | 063671101 |
| LNC | LINCOLN NATL CORP IND COM | 3,866 | $284K | 0.0% | $32.08 | +55.7% | Stock | 534187109 |
| — | STEELCASE INC CL A | 18,271 | $281K | 0.0% | $15.40 | — | Stock | 858155203 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 5,667 | $277K | 0.0% | $27.11 | +6.7% | Stock | 19239V302 |
| TDC | TERADATA CORP DEL COM | 8,126 | $275K | 0.0% | $28.32 | +9.7% | Stock | 88076W103 |
| SRCE | 1ST SOURCE CORP COM | 5,349 | $272K | 0.0% | $44.68 | — | Stock | 336901103 |
| O | REALTY INCOME CORP COM | 4,725 | $270K | 0.0% | $23.58 | +57.6% | REIT | 756109104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,130 | $270K | 0.0% | $47.05 | — | ETF | 92204A405 |
| — | PROSHARES ULTRASHORT S&P 500 | 5,750 | $268K | 0.0% | $46.61 | — | ETF | 74347B383 |
| BGS | B & G FOODS INC NEW COM | 8,368 | $267K | 0.0% | $18.72 | -14.5% | Stock | 05508R106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,409 | $264K | 0.0% | $107.89 | — | ETF | 464287226 |
| KR | KROGER CO COM | 13,059 | $262K | 0.0% | $24.11 | -21.8% | Stock | 501044101 |
| — | TIME WARNER INC COM NEW | 2,434 | $249K | 0.0% | $85.94 | — | Stock | 887317303 |
| TGTX | TG THERAPEUTICS INC COM | 21,000 | $249K | 0.0% | $6.55 | +73.8% | Stock | 88322Q108 |
| LUV | SOUTHWEST AIRLS CO COM | 4,430 | $248K | 0.0% | $29.38 | +72.2% | Stock | 844741108 |
| LOW | LOWES COS INC COM | 3,106 | $248K | 0.0% | $62.21 | +5.5% | Stock | 548661107 |
| CL | COLGATE PALMOLIVE CO COM | 3,397 | $247K | 0.0% | $58.32 | +1.5% | Stock | 194162103 |
| SRE | SEMPRA ENERGY COM | 2,152 | $246K | 0.0% | $32.20 | +37.1% | Stock | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,300 | $246K | 0.0% | $143.74 | +23.2% | Stock | 883556102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,088 | $244K | 0.0% | $164.43 | — | ETF | 78467X109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,078 | $243K | 0.0% | $82.40 | — | ETF | 92204A876 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 10,500 | $242K | 0.0% | $19.84 | — | CEF | 19248A109 |
| ACH | OWENS & MINOR INC NEW COM | 8,244 | $241K | 0.0% | $29.87 | -8.9% | Stock | 690732102 |
| LNT | ALLIANT ENERGY CORP COM | 5,787 | $241K | 0.0% | $23.45 | +36.6% | Stock | 018802108 |
| NWE | NORTHWESTERN CORP COM NEW | 4,172 | $238K | 0.0% | $41.11 | +1.5% | Stock | 668074305 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $237K | 0.0% | $28.61 | — | REIT | 76169C100 |
| CNP | CENTERPOINT ENERGY INC COM | 8,090 | $236K | 0.0% | $15.27 | +46.2% | Stock | 15189T107 |
| VYX | NCR CORP NEW COM | 6,181 | $232K | 0.0% | $22.45 | +2.4% | Stock | 62886E108 |
| MA | MASTERCARD INCORPORATED CL A | 1,629 | $230K | 0.0% | $106.75 | +18.4% | Stock | 57636Q104 |
| — | SOTHEBYS COM | 4,940 | $228K | 0.0% | $49.19 | — | Stock | 835898107 |
| FAST | FASTENAL CO COM | 5,000 | $228K | 0.0% | $8.84 | -1.9% | Stock | 311900104 |
| GM | GENERAL MTRS CO COM | 5,616 | $227K | 0.0% | $25.51 | +23.8% | Stock | 37045V100 |
| V | VISA INC COM CL A | 2,118 | $223K | 0.0% | $83.02 | +15.3% | Stock | 92826C839 |
| IXP | ISHARES GLOBAL TELECOM ETF | 3,664 | $221K | 0.0% | $59.27 | — | ETF | 464287275 |
| HPQ | HP INC COM | 10,979 | $219K | 0.0% | $10.85 | +33.0% | Stock | 40434L105 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | 10,737 | $219K | 0.0% | $17.46 | — | Stock | 292102209 |
| ADI | ANALOG DEVICES INC COM | 2,500 | $215K | 0.0% | $57.16 | +20.6% | Stock | 032654105 |
| — | TCW STRATEGIC INCOME FUND INC COM | 36,712 | $213K | 0.0% | $5.49 | — | CEF | 872340104 |
| LEA | LEAR CORP COM NEW | 1,211 | $210K | 0.0% | $75.54 | +69.8% | Stock | 521865204 |
| — | HSN INC COM | 5,343 | $209K | 0.0% | $34.26 | — | Stock | 404303109 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 2,863 | $207K | 0.0% | $80.44 | — | Stock | 55608B105 |
| OPK | OPKO HEALTH INC COM | 30,000 | $206K | 0.0% | $10.35 | -39.1% | Stock | 68375N103 |
| SO | SOUTHERN CO COM | 4,160 | $204K | 0.0% | $31.02 | +10.6% | Stock | 842587107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,214 | $204K | 0.0% | $71.68 | — | Stock | 30219G108 |
| TGNA | TEGNA INC COM | 15,200 | $203K | 0.0% | $16.51 | -18.8% | Stock | 87901J105 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,130 | $202K | 0.0% | $139.24 | — | ETF | 464287192 |
| — | BB&T CORP COM | 4,229 | $199K | 0.0% | $46.04 | — | Stock | 054937107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,276 | $198K | 0.0% | $23.65 | +44.0% | Stock | 744573106 |
| — | SUNPOWER CORP COM | 26,600 | $194K | 0.0% | $17.69 | — | Stock | 867652406 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,329 | $190K | 0.0% | $66.06 | — | Stock | 118230101 |
| UA | UNDER ARMOUR INC CL C | 12,545 | $188K | 0.0% | $20.09 | -16.2% | Stock | 904311206 |
| PCG | PG&E CORP COM | 2,747 | $187K | 0.0% | $65.62 | +2.5% | Stock | 69331C108 |
| ED | CONSOLIDATED EDISON INC COM | 2,302 | $186K | 0.0% | $37.87 | +61.8% | Stock | 209115104 |
| — | EDUCATION RLTY TR INC COM NEW | 5,054 | $182K | 0.0% | $36.97 | — | REIT | 28140H203 |
| INTU | INTUIT COM | 1,260 | $179K | 0.0% | $103.04 | +26.4% | Stock | 461202103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,583 | $175K | 0.0% | $65.54 | +46.5% | Stock | 571903202 |
| XEL | XCEL ENERGY INC COM | 3,685 | $174K | 0.0% | $28.27 | +31.1% | Stock | 98389B100 |
| — | CBS CORP NEW CL B | 2,963 | $172K | 0.0% | $63.44 | — | Stock | 124857202 |
| XYL | XYLEM INC COM | 2,732 | $171K | 0.0% | $39.97 | +35.3% | Stock | 98419M100 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,700 | $171K | 0.0% | $82.35 | — | ETF | 464287564 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 4,400 | $170K | 0.0% | $34.32 | — | ETF | 301505707 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $168K | 0.0% | $13.32 | — | CEF | 670657105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,050 | $166K | 0.0% | $59.33 | +16.4% | Stock | 030420103 |
| — | VECTREN CORP COM | 2,500 | $164K | 0.0% | $61.66 | — | Stock | 92240G101 |
| PSMT | PRICESMART INC COM | 1,831 | $163K | 0.0% | $74.69 | +0.5% | Stock | 741511109 |
| DHR | DANAHER CORP DEL COM | 1,905 | $163K | 0.0% | $64.40 | +10.4% | Stock | 235851102 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 6,800 | $160K | 0.0% | $17.18 | — | Stock | 14309L102 |
| — | INVESTORS BANCORP INC NEW COM | 11,559 | $158K | 0.0% | $11.07 | — | Stock | 46146L101 |
| — | TWITTER INC COM | 9,315 | $157K | 0.0% | $16.82 | — | Stock | 90184L102 |
| TR | TOOTSIE ROLL INDS INC COM | 4,131 | $157K | 0.0% | $29.71 | +3.8% | Stock | 890516107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,200 | $156K | 0.0% | $74.46 | — | Stock | 559080106 |
| MDT | MEDTRONIC PLC SHS | 1,995 | $155K | 0.0% | $62.11 | +7.8% | Stock | G5960L103 |
| BEN | FRANKLIN RES INC COM | 3,456 | $154K | 0.0% | $27.87 | 0.0% | Stock | 354613101 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,033 | $152K | 0.0% | $120.94 | — | ETF | 922908629 |
| — | GUGGENHEIM SOLAR ETF | 7,000 | $152K | 0.0% | $40.71 | — | ETF | 18383Q739 |
| — | DNP SELECT INCOME FD COM | 13,170 | $151K | 0.0% | $10.37 | — | CEF | 23325P104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,179 | $150K | 0.0% | $9.56 | +10.4% | Stock | 42824C109 |
| STZ | CONSTELLATION BRANDS INC CL A | 748 | $149K | 0.0% | $140.02 | +24.0% | Stock | 21036P108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 8,205 | $146K | 0.0% | $12.91 | — | ADR | 02364W105 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 2,900 | $144K | 0.0% | $47.24 | — | ETF | 97717W794 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,090 | $143K | 0.0% | $70.46 | — | ETF | 81369Y506 |
| — | TRUECAR INC COM | 9,000 | $142K | 0.0% | $19.89 | — | Stock | 89785L107 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,051 | $139K | 0.0% | $84.09 | +22.1% | Stock | 655844108 |
| CAG | CONAGRA BRANDS INC COM | 4,134 | $139K | 0.0% | $25.29 | -1.9% | Stock | 205887102 |
| RIG | TRANSOCEAN LTD REG SHS | 12,800 | $138K | 0.0% | $11.85 | -27.3% | Stock | H8817H100 |
| — | PACIFIC PREMIER BANCORP COM | 3,617 | $137K | 0.0% | $36.77 | — | Stock | 69478X105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,457 | $136K | 0.0% | $64.41 | +21.4% | Stock | 31620M106 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 4,718 | $134K | 0.0% | $25.37 | — | ETF | 73935X575 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 5,000 | $133K | 0.0% | $23.80 | — | REIT | 294628201 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,542 | $132K | 0.0% | $73.70 | — | ADR | 66987V109 |
| — | INDIA FD INC COM | 4,871 | $130K | 0.0% | $26.77 | — | CEF | 454089103 |
| CARS | CARS COM INC COM | 4,899 | $130K | 0.0% | $25.37 | 0.0% | Stock | 14575E105 |
| — | CHESAPEAKE ENERGY CORP COM | 30,200 | $130K | 0.0% | $7.22 | — | Stock | 165167107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,533 | $129K | 0.0% | $47.06 | +29.2% | Stock | 26441C204 |
| OTTR | OTTER TAIL CORP COM | 2,910 | $126K | 0.0% | $27.70 | +18.0% | Stock | 689648103 |
| TSLA | TESLA INC COM | 364 | $124K | 0.0% | $14.37 | +60.6% | Stock | 88160R101 |
| — | MARATHON OIL CORP COM | 9,000 | $122K | 0.0% | $17.33 | — | Stock | 565849106 |
| NFLX | NETFLIX INC COM | 670 | $122K | 0.0% | $10.73 | +62.5% | Stock | 64110L106 |
| SYK | STRYKER CORP COM | 860 | $122K | 0.0% | $82.96 | +57.6% | Stock | 863667101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 1,368 | $121K | 0.0% | $86.62 | — | Stock | 26138E109 |
| PYPL | PAYPAL HLDGS INC COM | 1,870 | $120K | 0.0% | $35.49 | +68.4% | Stock | 70450Y103 |
| FMC | F M C CORP COM NEW | 1,300 | $116K | 0.0% | $31.57 | +84.5% | Stock | 302491303 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 7,491 | $115K | 0.0% | $14.64 | — | CEF | 67071L106 |
| — | ROYCE VALUE TR INC COM | 7,192 | $114K | 0.0% | $12.74 | — | CEF | 780910105 |
| — | ANNALY CAP MGMT INC COM | 9,263 | $113K | 0.0% | $11.13 | — | REIT | 035710409 |
| MUR | MURPHY OIL CORP COM | 4,200 | $112K | 0.0% | $21.76 | -14.9% | Stock | 626717102 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,005 | $112K | 0.0% | $49.18 | — | ETF | 46434G822 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,625 | $112K | 0.0% | $47.47 | +24.6% | Stock | 45866F104 |
| A | AGILENT TECHNOLOGIES INC COM | 1,724 | $111K | 0.0% | $41.64 | +40.5% | Stock | 00846U101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,000 | $111K | 0.0% | $81.79 | +9.6% | Stock | 445658107 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 13,124 | $111K | 0.0% | $8.08 | — | CEF | 26202F107 |
| VNQ | VANGUARD REIT ETF | 1,327 | $110K | 0.0% | $84.36 | — | ETF | 922908553 |
| — | HALYARD HEALTH INC COM | 2,442 | $110K | 0.0% | $43.42 | — | Stock | 40650V100 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 2,400 | $108K | 0.0% | $41.13 | — | Stock | 030975106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,005 | $106K | 0.0% | $84.45 | — | ETF | 922908512 |
| HAS | HASBRO INC COM | 1,076 | $105K | 0.0% | $43.95 | +72.1% | Stock | 418056107 |
| — | STARWOOD WAYPOINT HOMES COM | 2,900 | $105K | 0.0% | $36.21 | — | REIT | 85572F105 |
| CHDN | CHURCHILL DOWNS INC COM | 500 | $103K | 0.0% | $23.41 | +31.8% | Stock | 171484108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,389 | $103K | 0.0% | $37.15 | — | Stock | G16252101 |
| ENB | ENBRIDGE INC COM | 2,433 | $102K | 0.0% | $24.73 | -1.6% | Stock | 29250N105 |
| FITB | FIFTH THIRD BANCORP COM | 3,650 | $102K | 0.0% | $14.59 | +33.3% | Stock | 316773100 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,000 | $102K | 0.0% | $17.00 | — | CEF | 27829U105 |
| — | DELL TECHNOLOGIES INC COM CL V | 1,319 | $102K | 0.0% | $55.34 | — | Stock | 24703L103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 7,140 | $101K | 0.0% | $14.01 | — | CEF | 67066V101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,246 | $100K | 0.0% | $80.00 | — | ETF | 92206C409 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 1,500 | $99,000 | 0.0% | $60.00 | — | ETF | 97717W778 |
| EAT | BRINKER INTL INC COM | 3,075 | $98,000 | 0.0% | $33.67 | -8.6% | Stock | 109641100 |
| EQIX | EQUINIX INC COM PAR $0.001 | 215 | $96,000 | 0.0% | $359.41 | +6.1% | REIT | 29444U700 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,996 | $95,000 | 0.0% | $16.65 | +39.1% | Stock | 31620R303 |
| IMAX | IMAX CORP COM | 4,200 | $95,000 | 0.0% | $27.98 | -26.4% | Stock | 45245E109 |
| GILD | GILEAD SCIENCES INC COM | 1,167 | $95,000 | 0.0% | $63.31 | -11.6% | Stock | 375558103 |
| VTV | VANGUARD VALUE INDEX FUND | 935 | $93,000 | 0.0% | $78.59 | — | ETF | 922908744 |
| — | SHIRE PLC SPONSORED ADR | 608 | $93,000 | 0.0% | $182.82 | — | ADR | 82481R106 |
| CVS | CVS HEALTH CORP COM | 1,149 | $93,000 | 0.0% | $62.32 | -2.4% | Stock | 126650100 |
| — | DISCOVER FINL SVCS COM | 1,438 | $93,000 | 0.0% | $52.56 | — | Stock | 254709108 |
| PPL | PPL CORP COM | 2,453 | $93,000 | 0.0% | $21.77 | +21.8% | Stock | 69351T106 |
| — | POTASH CORP SASK INC COM | 4,765 | $92,000 | 0.0% | $17.15 | — | Stock | 73755L107 |
| PBI | PITNEY BOWES INC COM | 6,462 | $91,000 | 0.0% | $20.88 | -34.3% | Stock | 724479100 |
| DGT | SPDR GLOBAL DOW ETF | 1,130 | $91,000 | 0.0% | $70.50 | — | ETF | 78464A706 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 5,750 | $91,000 | 0.0% | $14.19 | — | CEF | 670651108 |
| VTR | VENTAS INC COM | 1,393 | $91,000 | 0.0% | $42.29 | +11.4% | REIT | 92276F100 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 3,400 | $90,000 | 0.0% | $25.00 | — | ETF | 97717X610 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 5,000 | $90,000 | 0.0% | $14.22 | +17.7% | Stock | 921659108 |
| NUE | NUCOR CORP COM | 1,588 | $89,000 | 0.0% | $44.38 | +5.9% | Stock | 670346105 |
| AMT | AMERICAN TOWER CORP NEW COM | 650 | $89,000 | 0.0% | $72.10 | +55.8% | REIT | 03027X100 |
| ESS | ESSEX PPTY TR INC COM | 350 | $89,000 | 0.0% | $171.18 | +14.8% | REIT | 297178105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 2,000 | $88,000 | 0.0% | $53.00 | — | REIT | 024835100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,050 | $88,000 | 0.0% | $57.86 | +19.6% | Stock | 571748102 |
| TJX | TJX COS INC NEW COM | 1,200 | $88,000 | 0.0% | $33.24 | -4.7% | Stock | 872540109 |
| ONB | OLD NATL BANCORP IND COM | 4,702 | $86,000 | 0.0% | $16.27 | +2.8% | Stock | 680033107 |
| GPC | GENUINE PARTS CO COM | 900 | $86,000 | 0.0% | $65.85 | +1.2% | Stock | 372460105 |
| WDC | WESTERN DIGITAL CORP COM | 1,000 | $86,000 | 0.0% | $28.61 | +109.4% | Stock | 958102105 |
| — | DELTIC TIMBER CORP COM | 941 | $83,000 | 0.0% | $65.21 | — | Stock | 247850100 |
| PB | PROSPERITY BANCSHARES INC COM | 1,248 | $82,000 | 0.0% | $47.60 | +2.6% | Stock | 743606105 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,675 | $81,000 | 0.0% | $23.65 | +52.7% | Stock | 743315103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 758 | $81,000 | 0.0% | $105.54 | — | ETF | 72201R775 |
| — | TOTAL S A SPONSORED ADR | 1,487 | $80,000 | 0.0% | $54.73 | — | ADR | 89151E109 |
| SPGI | S&P GLOBAL INC COM | 515 | $80,000 | 0.0% | $123.73 | +14.1% | Stock | 78409V104 |
| SHW | SHERWIN WILLIAMS CO COM | 220 | $79,000 | 0.0% | $64.29 | +65.6% | Stock | 824348106 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 528 | $77,000 | 0.0% | $100.38 | — | ETF | 464287119 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,920 | $76,000 | 0.0% | $35.42 | +4.0% | Stock | 127387108 |
| SWK | STANLEY BLACK & DECKER INC COM | 500 | $75,000 | 0.0% | $66.22 | +72.9% | Stock | 854502101 |
| — | LAM RESEARCH CORP COM | 405 | $75,000 | 0.0% | $146.04 | — | Stock | 512807108 |
| — | TE CONNECTIVITY LTD REG SHS | 900 | $75,000 | 0.0% | $69.07 | — | Stock | H84989104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,711 | $75,000 | 0.0% | $32.78 | +13.4% | Stock | 808513105 |
| — | RAYTHEON CO COM NEW | 400 | $75,000 | 0.0% | $100.00 | — | Stock | 755111507 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 487 | $74,000 | 0.0% | $129.36 | — | Stock | 50540R409 |
| CNA | CNA FINL CORP COM | 1,457 | $73,000 | 0.0% | $22.16 | +24.7% | Stock | 126117100 |
| DXC | DXC TECHNOLOGY CO COM | 849 | $73,000 | 0.0% | $62.87 | +7.2% | Stock | 23355L106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,301 | $73,000 | 0.0% | $34.33 | — | REIT | 681936100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,382 | $73,000 | 0.0% | $49.70 | — | ETF | 81369Y886 |
| UNM | UNUM GROUP COM | 1,410 | $72,000 | 0.0% | $36.63 | +33.2% | Stock | 91529Y106 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 4,500 | $72,000 | 0.0% | $20.22 | — | Stock | 29250R106 |
| OGE | OGE ENERGY CORP COM | 2,000 | $72,000 | 0.0% | $31.57 | +13.0% | Stock | 670837103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 4,051 | $71,000 | 0.0% | $50.23 | — | ADR | 881624209 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 3,298 | $71,000 | 0.0% | $19.05 | — | CEF | 338478100 |
| — | HANESBRANDS INC COM | 2,896 | $71,000 | 0.0% | $51.56 | — | Stock | 410345102 |
| PPG | PPG INDS INC COM | 650 | $71,000 | 0.0% | $86.87 | +4.8% | Stock | 693506107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,305 | $70,000 | 0.0% | $51.67 | — | ETF | 81369Y308 |
| VALE | VALE S A ADR | 7,000 | $70,000 | 0.0% | $5.00 | — | ADR | 91912E105 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 4,628 | $70,000 | 0.0% | $14.04 | — | CEF | 67070X101 |
| — | SOUTHWESTERN ENERGY CO COM | 11,479 | $70,000 | 0.0% | $10.81 | — | Stock | 845467109 |
| — | CIMAREX ENERGY CO COM | 606 | $69,000 | 0.0% | $123.14 | — | Stock | 171798101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 850 | $69,000 | 0.0% | $68.26 | — | ETF | 81369Y209 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 7,490 | $68,000 | 0.0% | $7.93 | — | CEF | 09251A104 |
| NVDA | NVIDIA CORP COM | 379 | $68,000 | 0.0% | $2.32 | +76.7% | Stock | 67066G104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 200 | $67,000 | 0.0% | $237.46 | — | ETF | 464287556 |
| SLF | SUN LIFE FINL INC COM | 1,689 | $67,000 | 0.0% | $34.49 | +10.6% | Stock | 866796105 |
| FFIV | F5 NETWORKS INC COM | 548 | $66,000 | 0.0% | $113.53 | +6.3% | Stock | 315616102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 290 | $66,000 | 0.0% | $93.62 | +88.0% | Stock | 446413106 |
| JJSF | J & J SNACK FOODS CORP COM | 500 | $66,000 | 0.0% | $113.17 | -1.7% | Stock | 466032109 |
| DVN | DEVON ENERGY CORP NEW COM | 1,790 | $66,000 | 0.0% | $31.13 | -26.3% | Stock | 25179M103 |
| HRB | BLOCK H & R INC COM | 2,400 | $64,000 | 0.0% | $19.75 | +6.1% | Stock | 093671105 |
| ALV | AUTOLIV INC COM | 511 | $63,000 | 0.0% | $59.93 | +11.1% | Stock | 052800109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 174 | $63,000 | 0.0% | $219.75 | +69.4% | Stock | 16119P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 530 | $63,000 | 0.0% | $107.51 | 0.0% | Stock | V7780T103 |
| WHR | WHIRLPOOL CORP COM | 338 | $62,000 | 0.0% | $163.95 | +9.1% | Stock | 963320106 |
| URI | UNITED RENTALS INC COM | 450 | $62,000 | 0.0% | $65.98 | +75.4% | Stock | 911363109 |
| TRGP | TARGA RES CORP COM | 1,302 | $62,000 | 0.0% | $34.32 | -5.2% | Stock | 87612G101 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 2,452 | $62,000 | 0.0% | $28.74 | — | CEF | 87911J103 |
| SYY | SYSCO CORP COM | 1,155 | $62,000 | 0.0% | $37.45 | +11.7% | Stock | 871829107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 520 | $62,000 | 0.0% | $107.69 | — | ADR | 892331307 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 2,400 | $61,000 | 0.0% | $16.04 | +5.9% | Stock | 019330109 |
| — | ALLERGAN PLC SHS | 300 | $61,000 | 0.0% | $285.52 | — | Stock | G0177J108 |
| FE | FIRSTENERGY CORP COM | 1,937 | $60,000 | 0.0% | $19.52 | +14.5% | Stock | 337932107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,484 | $60,000 | 0.0% | $34.28 | -2.6% | Stock | G51502105 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 1,255 | $59,000 | 0.0% | $37.86 | — | Stock | 674001201 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 1,780 | $59,000 | 0.0% | $32.02 | — | Stock | 435763107 |
| OEF | ISHARES S&P 100 ETF | 526 | $59,000 | 0.0% | $82.73 | — | ETF | 464287101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 1,420 | $59,000 | 0.0% | $36.94 | — | ETF | 464286400 |
| — | CITRIX SYS INC COM | 760 | $58,000 | 0.0% | $73.62 | — | Stock | 177376100 |
| PSA | PUBLIC STORAGE COM | 270 | $58,000 | 0.0% | $158.06 | -7.2% | REIT | 74460D109 |
| EBAY | EBAY INC COM | 1,520 | $58,000 | 0.0% | $23.35 | +38.5% | Stock | 278642103 |
| — | NV5 GLOBAL INC COM | 1,060 | $58,000 | 0.0% | $33.02 | — | Stock | 62945V109 |
| FDX | FEDEX CORP COM | 254 | $57,000 | 0.0% | $147.64 | +25.2% | Stock | 31428X106 |
| — | CIGNA CORPORATION COM | 300 | $56,000 | 0.0% | $186.67 | — | Stock | 125509109 |
| LW | LAMB WESTON HLDGS INC COM | 1,199 | $56,000 | 0.0% | $37.52 | +5.7% | Stock | 513272104 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 2,000 | $56,000 | 0.0% | $33.86 | — | ETF | 78464A516 |
| GPRO | GOPRO INC CL A | 5,075 | $56,000 | 0.0% | $8.98 | +4.3% | Stock | 38268T103 |
| WDFC | WD-40 CO COM | 500 | $56,000 | 0.0% | $94.70 | +0.1% | Stock | 929236107 |
| — | NUSTAR ENERGY LP UNIT COM | 1,377 | $56,000 | 0.0% | $47.76 | — | Stock | 67058H102 |
| — | WHITING PETE CORP NEW COM | 10,000 | $55,000 | 0.0% | $46.37 | — | Stock | 966387102 |
| BKH | BLACK HILLS CORP COM | 800 | $55,000 | 0.0% | $42.62 | +18.7% | Stock | 092113109 |
| — | BLACKROCK INC COM | 124 | $55,000 | 0.0% | $364.17 | — | Stock | 09247X101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,236 | $54,000 | 0.0% | $39.64 | — | ETF | 464287184 |
| EWG | ISHARES MSCI GERMANY ETF | 1,650 | $54,000 | 0.0% | $30.10 | — | ETF | 464286806 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 460 | $54,000 | 0.0% | $94.99 | +13.5% | Stock | 98956P102 |
| UAL | UNITED CONTL HLDGS INC COM | 884 | $54,000 | 0.0% | $46.13 | +44.4% | Stock | 910047109 |
| — | RED HAT INC COM | 485 | $54,000 | 0.0% | $89.74 | — | Stock | 756577102 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 3,976 | $53,000 | 0.0% | $12.83 | — | CEF | 01883A107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 407 | $52,000 | 0.0% | $104.74 | — | ETF | 921932505 |
| SCI | SERVICE CORP INTL COM | 1,475 | $51,000 | 0.0% | $25.68 | +35.1% | Stock | 817565104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 470 | $51,000 | 0.0% | $76.76 | +16.7% | Stock | 053015103 |
| SPOK | SPOK HLDGS INC COM | 3,316 | $51,000 | 0.0% | $18.24 | -10.4% | Stock | 84863T106 |
| LMT | LOCKHEED MARTIN CORP COM | 164 | $51,000 | 0.0% | $196.09 | +21.7% | Stock | 539830109 |
| DLX | DELUXE CORP COM | 700 | $51,000 | 0.0% | $45.58 | +5.2% | Stock | 248019101 |
| — | KELLOGG CO COM | 806 | $50,000 | 0.0% | $48.23 | -3.6% | Stock | 487836108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 905 | $50,000 | 0.0% | $49.94 | — | ETF | 97717W851 |
| UMBF | UMB FINL CORP COM | 674 | $50,000 | 0.0% | $61.17 | +14.5% | Stock | 902788108 |
| — | BLACKROCK MUNI INCOME TR II COM | 3,300 | $50,000 | 0.0% | $15.76 | — | CEF | 09249N101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 471 | $49,000 | 0.0% | $91.16 | — | ETF | 464288802 |
| RNST | RENASANT CORP COM | 1,150 | $49,000 | 0.0% | $34.80 | +18.3% | Stock | 75970E107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 400 | $48,000 | 0.0% | $106.17 | — | ADR | 03524A108 |
| DVA | DAVITA INC COM | 800 | $48,000 | 0.0% | $66.20 | -9.1% | Stock | 23918K108 |
| EIX | EDISON INTL COM | 618 | $48,000 | 0.0% | $31.68 | +74.7% | Stock | 281020107 |
| SCCO | SOUTHERN COPPER CORP COM | 1,212 | $48,000 | 0.0% | $18.73 | +39.9% | Stock | 84265V105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 828 | $47,000 | 0.0% | $51.10 | +2.7% | Stock | 891160509 |
| UAA | UNDER ARMOUR INC CL A | 2,865 | $47,000 | 0.0% | $22.98 | -20.1% | Stock | 904311107 |
| MED | MEDIFAST INC COM | 800 | $47,000 | 0.0% | $19.76 | +101.4% | Stock | 58470H101 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $47,000 | 0.0% | $2.40 | +64.6% | CEF | 376546107 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 3,000 | $47,000 | 0.0% | $14.38 | — | CEF | 6706EW100 |
| — | BERRY GLOBAL GROUP INC COM | 830 | $47,000 | 0.0% | $48.61 | — | Stock | 08579W103 |
| — | CLEARBRIDGE AMERN ENERG MLP FD COM | 5,500 | $47,000 | 0.0% | $8.73 | — | CEF | 184691103 |
| CMP | COMPASS MINERALS INTL INC COM | 725 | $47,000 | 0.0% | $55.24 | -5.4% | Stock | 20451N101 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 1,800 | $47,000 | 0.0% | $23.33 | — | CEF | 41013V100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 750 | $47,000 | 0.0% | $78.67 | — | ADR | 780259107 |
| MTN | VAIL RESORTS INC COM | 200 | $46,000 | 0.0% | $132.01 | +64.6% | Stock | 91879Q109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,117 | $46,000 | 0.0% | $31.83 | — | Stock | 112585104 |
| — | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 45,000 | $46,000 | 0.0% | $0.99 | — | Convertible | 01167PAE1 |
| CBT | CABOT CORP COM | 800 | $45,000 | 0.0% | $41.21 | +5.5% | Stock | 127055101 |
| — | DUKE REALTY CORP COM NEW | 1,554 | $45,000 | 0.0% | $26.38 | — | REIT | 264411505 |
| BBH | VANECK VECTORS BIOTECH ETF | 335 | $45,000 | 0.0% | $103.45 | — | ETF | 92189F726 |
| — | WYNDHAM WORLDWIDE CORP COM | 425 | $45,000 | 0.0% | $90.03 | — | Stock | 98310W108 |
| — | HCP INC COM | 1,629 | $45,000 | 0.0% | $29.32 | — | REIT | 40414L109 |
| GBDC | GOLUB CAP BDC INC COM | 2,329 | $44,000 | 0.0% | $7.12 | +20.9% | CEF | 38173M102 |
| — | KANSAS CITY SOUTHERN COM NEW | 405 | $44,000 | 0.0% | $95.20 | — | Stock | 485170302 |
| — | ELECTRO SCIENTIFIC INDS COM | 3,067 | $43,000 | 0.0% | $5.50 | — | Stock | 285229100 |
| — | BLACKROCK CR ALLCTN INC TR COM | 3,095 | $42,000 | 0.0% | $12.80 | — | CEF | 092508100 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 2,500 | $42,000 | 0.0% | $14.64 | — | CEF | 72201B101 |
| OC | OWENS CORNING NEW COM | 540 | $42,000 | 0.0% | $69.95 | 0.0% | Stock | 690742101 |
| FLR | FLUOR CORP NEW COM | 1,000 | $42,000 | 0.0% | $47.71 | -18.6% | Stock | 343412102 |
| CBRE | CBRE GROUP INC CL A | 1,100 | $42,000 | 0.0% | $33.44 | +10.0% | Stock | 12504L109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 6,000 | $41,000 | 0.0% | $7.07 | 0.0% | Stock | 32076V103 |
| — | PCM FUND INC COM | 3,500 | $41,000 | 0.0% | $9.71 | — | CEF | 69323T101 |
| — | XEROX CORP COM NEW | 1,243 | $41,000 | 0.0% | $28.96 | — | Stock | 984121608 |
| MS | MORGAN STANLEY COM NEW | 840 | $40,000 | 0.0% | $23.53 | +54.1% | Stock | 617446448 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 1,500 | $40,000 | 0.0% | $22.67 | — | CEF | 72202B100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 873 | $40,000 | 0.0% | $31.52 | +7.3% | Stock | 29272W109 |
| ITT | ITT INC COM | 891 | $39,000 | 0.0% | $37.04 | +11.2% | Stock | 45073V108 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 800 | $39,000 | 0.0% | $35.00 | — | ADR | 57886P103 |
| ETN | EATON CORP PLC SHS | 500 | $38,000 | 0.0% | $54.90 | +16.3% | Stock | G29183103 |
| ETR | ENTERGY CORP NEW COM | 500 | $38,000 | 0.0% | $25.25 | +11.9% | Stock | 29364G103 |
| — | TC PIPELINES LP UT COM LTD PRT | 700 | $37,000 | 0.0% | $58.57 | — | Stock | 87233Q108 |
| — | LEUCADIA NATL CORP COM | 1,475 | $37,000 | 0.0% | $27.65 | — | Stock | 527288104 |
| — | HILL ROM HLDGS INC COM | 500 | $37,000 | 0.0% | $70.00 | — | Stock | 431475102 |
| PWR | QUANTA SVCS INC COM | 1,000 | $37,000 | 0.0% | $28.52 | +20.6% | Stock | 74762E102 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 316 | $37,000 | 0.0% | $107.59 | — | Stock | 26483E100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,668 | $37,000 | 0.0% | $23.67 | — | REIT | 78573L106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,075 | $36,000 | 0.0% | $33.49 | — | ETF | 464288448 |
| TEX | TEREX CORP NEW COM | 800 | $36,000 | 0.0% | $22.87 | +73.0% | Stock | 880779103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 861 | $36,000 | 0.0% | $34.11 | +20.1% | Stock | 49338L103 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 1,000 | $36,000 | 0.0% | $36.00 | — | ETF | 301505889 |
| SHOP | SHOPIFY INC CL A | 310 | $36,000 | 0.0% | $8.63 | +18.3% | Stock | 82509L107 |
| MKL | MARKEL CORP COM | 34 | $36,000 | 0.0% | $920.11 | +12.4% | Stock | 570535104 |
| WELL | WELLTOWER INC COM | 500 | $35,000 | 0.0% | $49.51 | +8.9% | REIT | 95040Q104 |
| — | CENTURYLINK INC COM | 1,853 | $35,000 | 0.0% | $28.31 | — | Stock | 156700106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 444 | $35,000 | 0.0% | $73.99 | — | ETF | 464287739 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 3,700 | $35,000 | 0.0% | $16.74 | — | Stock | 428337109 |
| STLD | STEEL DYNAMICS INC COM | 1,000 | $34,000 | 0.0% | $26.71 | +10.4% | Stock | 858119100 |
| BDX | BECTON DICKINSON & CO COM | 175 | $34,000 | 0.0% | $147.55 | +15.9% | Stock | 075887109 |
| — | NORDSTROM INC COM | 714 | $34,000 | 0.0% | $50.87 | — | Stock | 655664100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $34,000 | 0.0% | $38.84 | — | Stock | 726503105 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 610 | $34,000 | 0.0% | $57.38 | — | ETF | 78464A656 |
| — | INGERSOLL-RAND PLC SHS | 386 | $34,000 | 0.0% | $74.85 | — | Stock | G47791101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 574 | $34,000 | 0.0% | $52.99 | — | ETF | 922042676 |
| SLV | ISHARES SILVER TRUST | 2,170 | $34,000 | 0.0% | $16.26 | — | ETF | 46428Q109 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 591 | $34,000 | 0.0% | $58.72 | — | ETF | 92189F692 |
| SAP | SAP SE SPON ADR | 300 | $33,000 | 0.0% | $86.67 | — | ADR | 803054204 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 735 | $33,000 | 0.0% | $25.50 | +56.8% | Stock | 803607100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 880 | $33,000 | 0.0% | $25.30 | +28.6% | Stock | 004225108 |
| — | NEUBERGER BERMAN MLP INCOME FD COM | 3,500 | $33,000 | 0.0% | $8.57 | — | CEF | 64129H104 |
| MCO | MOODYS CORP COM | 240 | $33,000 | 0.0% | $108.23 | +12.7% | Stock | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 312 | $32,000 | 0.0% | $26.27 | +228.5% | Stock | 83088M102 |
| — | AVANGRID INC COM | 666 | $32,000 | 0.0% | $40.54 | — | Stock | 05351W103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,080 | $32,000 | 0.0% | $19.34 | +42.8% | Stock | 101137107 |
| MTB | M & T BK CORP COM | 200 | $32,000 | 0.0% | $83.18 | +47.2% | Stock | 55261F104 |
| DTEAF | DAVIDSTEA INC COM | 7,500 | $32,000 | 0.0% | $6.40 | -18.2% | Stock | 238661102 |
| IYY | ISHARES DOW JONES U.S. ETF | 250 | $32,000 | 0.0% | $96.00 | — | ETF | 464287846 |
| PRGO | PERRIGO CO PLC SHS | 375 | $32,000 | 0.0% | $86.74 | -10.3% | Stock | G97822103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,000 | $31,000 | 0.0% | $28.00 | — | CEF | 72201Y101 |
| — | PRAXAIR INC COM | 222 | $31,000 | 0.0% | $115.21 | — | Stock | 74005P104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 30 | $31,000 | 0.0% | $73.52 | +48.2% | Stock | 46120E602 |
| — | ORBCOMM INC COM | 3,000 | $31,000 | 0.0% | $9.67 | — | Stock | 68555P100 |
| MU | MICRON TECHNOLOGY INC COM | 784 | $31,000 | 0.0% | $28.55 | +8.1% | Stock | 595112103 |
| DECK | DECKERS OUTDOOR CORP COM | 450 | $31,000 | 0.0% | $10.49 | +2.8% | Stock | 243537107 |
| RHI | ROBERT HALF INTL INC COM | 600 | $30,000 | 0.0% | $48.32 | -4.4% | Stock | 770323103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 266 | $30,000 | 0.0% | $83.89 | — | ETF | 464287788 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 170 | $30,000 | 0.0% | $141.18 | — | ETF | 464287648 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,006 | $30,000 | 0.0% | $25.42 | — | ETF | 26924G201 |
| — | EUROPEAN EQUITY FUND COM | 3,085 | $30,000 | 0.0% | $8.44 | — | CEF | 298768102 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,300 | $30,000 | 0.0% | $19.23 | — | CEF | 72202D106 |
| CABO | CABLE ONE INC COM | 42 | $30,000 | 0.0% | $563.01 | +18.8% | Stock | 12685J105 |
| AVAV | AEROVIRONMENT INC COM | 550 | $30,000 | 0.0% | $25.93 | +64.2% | Stock | 008073108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 376 | $30,000 | 0.0% | $79.79 | — | ETF | 921937827 |
| TWLO | TWILIO INC CL A | 1,000 | $30,000 | 0.0% | $27.35 | +9.6% | Stock | 90138F102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 151 | $29,000 | 0.0% | $140.58 | +22.9% | Stock | 008252108 |
| — | GOLDCORP INC NEW COM | 2,200 | $29,000 | 0.0% | $13.49 | — | Stock | 380956409 |
| CNC | CENTENE CORP DEL COM | 300 | $29,000 | 0.0% | $29.70 | +44.9% | Stock | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 402 | $29,000 | 0.0% | $44.31 | +41.0% | Stock | 192446102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 232 | $29,000 | 0.0% | $93.21 | — | ETF | 464287630 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 1,356 | $29,000 | 0.0% | $22.51 | — | CEF | 87911K100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 458 | $29,000 | 0.0% | $63.32 | — | ADR | 636274409 |
| HSY | HERSHEY CO COM | 255 | $28,000 | 0.0% | $76.31 | +14.3% | Stock | 427866108 |
| — | COACH INC COM | 700 | $28,000 | 0.0% | $40.20 | — | Stock | 189754104 |
| CC | CHEMOURS CO COM | 560 | $28,000 | 0.0% | $8.57 | +303.5% | Stock | 163851108 |
| AGNC | AGNC INVT CORP COM | 1,300 | $28,000 | 0.0% | $19.23 | — | REIT | 00123Q104 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 1,701 | $28,000 | 0.0% | $14.32 | — | CEF | 00764C109 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 510 | $28,000 | 0.0% | $50.98 | — | ETF | 97717W703 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 205 | $28,000 | 0.0% | $123.02 | — | ETF | 92204A207 |
| — | ROYCE MICRO-CAP TR INC COM | 2,884 | $27,000 | 0.0% | $7.81 | — | CEF | 780915104 |
| — | HARRIS CORP DEL COM | 202 | $27,000 | 0.0% | $95.39 | — | Stock | 413875105 |
| PJT | PJT PARTNERS INC COM CL A | 712 | $27,000 | 0.0% | $21.20 | +69.7% | Stock | 69343T107 |
| NOK | NOKIA CORP SPONSORED ADR | 4,500 | $27,000 | 0.0% | $5.10 | — | ADR | 654902204 |
| — | SPARTON CORP COM | 1,146 | $27,000 | 0.0% | $19.67 | — | Stock | 847235108 |
| VUG | VANGUARD GROWTH INDEX FUND | 206 | $27,000 | 0.0% | $92.23 | — | ETF | 922908736 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 1,140 | $27,000 | 0.0% | $22.85 | — | Stock | G16249107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 464 | $26,000 | 0.0% | $49.96 | — | ETF | 81369Y100 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 2,000 | $26,000 | 0.0% | $12.50 | — | CEF | 01879R106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 793 | $26,000 | 0.0% | $25.07 | — | ETF | 33738R118 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 690 | $26,000 | 0.0% | $32.55 | -2.0% | Stock | 01973R101 |
| CCL | CARNIVAL CORP PAIRED CTF | 400 | $26,000 | 0.0% | $44.75 | +36.1% | Stock | 143658300 |
| AVY | AVERY DENNISON CORP COM | 260 | $26,000 | 0.0% | $47.73 | +69.8% | Stock | 053611109 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 1,000 | $26,000 | 0.0% | $26.00 | — | ADR | 780097739 |
| IYE | ISHARES U.S. ENERGY ETF | 703 | $26,000 | 0.0% | $43.46 | — | ETF | 464287796 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 260 | $26,000 | 0.0% | $84.62 | — | ETF | 464288737 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 1,500 | $26,000 | 0.0% | $15.33 | — | CEF | 72200U100 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,370 | $26,000 | 0.0% | $17.89 | — | CEF | 41021P103 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 1,800 | $26,000 | 0.0% | $13.89 | — | CEF | 09254E103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 540 | $25,000 | 0.0% | $31.47 | +6.1% | Stock | 736508847 |
| OSK | OSHKOSH CORP COM | 300 | $25,000 | 0.0% | $53.71 | +19.8% | Stock | 688239201 |
| GHC | GRAHAM HLDGS CO COM | 42 | $25,000 | 0.0% | $499.12 | +7.6% | Stock | 384637104 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 1,037 | $25,000 | 0.0% | $21.77 | — | CEF | 27828U106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,000 | $25,000 | 0.0% | $22.22 | 0.0% | Stock | 80689H102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 500 | $24,000 | 0.0% | $40.91 | +10.7% | Stock | 247361702 |
| SATS | ECHOSTAR CORP CL A | 425 | $24,000 | 0.0% | $43.64 | +9.3% | Stock | 278768106 |
| SNAP | SNAP INC CL A | 1,650 | $24,000 | 0.0% | $20.16 | -28.2% | Stock | 83304A106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 300 | $24,000 | 0.0% | $63.33 | — | ETF | 78464A631 |
| NOW | SERVICENOW INC COM | 200 | $24,000 | 0.0% | $17.44 | +27.5% | Stock | 81762P102 |
| HUM | HUMANA INC COM | 100 | $24,000 | 0.0% | $94.71 | +141.1% | Stock | 444859102 |
| OGS | ONE GAS INC COM | 325 | $24,000 | 0.0% | $60.73 | +20.8% | Stock | 68235P108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 200 | $24,000 | 0.0% | $97.25 | — | ETF | 922908538 |
| CSX | CSX CORP COM | 442 | $24,000 | 0.0% | $7.96 | +92.4% | Stock | 126408103 |
| AFL | AFLAC INC COM | 300 | $24,000 | 0.0% | $28.46 | +16.4% | Stock | 001055102 |
| SDY | SPDR S&P DIVIDEND ETF | 250 | $23,000 | 0.0% | $74.00 | — | ETF | 78464A763 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 150 | $23,000 | 0.0% | $124.44 | — | ETF | 922908595 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,054 | $23,000 | 0.0% | $23.97 | — | ETF | 33733E807 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 252 | $23,000 | 0.0% | $83.33 | — | ETF | 81369Y407 |
| — | BEMIS INC COM | 500 | $23,000 | 0.0% | $40.00 | — | Stock | 081437105 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 500 | $23,000 | 0.0% | $42.00 | — | ETF | 46435G342 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,000 | $23,000 | 0.0% | $28.00 | — | ETF | 92189F106 |
| — | SCANA CORP NEW COM | 479 | $23,000 | 0.0% | $56.91 | — | Stock | 80589M102 |
| — | WGL HLDGS INC COM | 258 | $22,000 | 0.0% | $38.76 | — | Stock | 92924F106 |
| DG | DOLLAR GEN CORP NEW COM | 275 | $22,000 | 0.0% | $66.06 | +1.8% | Stock | 256677105 |
| — | DISH NETWORK CORP CL A | 400 | $22,000 | 0.0% | $55.00 | — | Stock | 25470M109 |
| — | KAYNE ANDERSON MLP INVT CO COM | 1,200 | $22,000 | 0.0% | $20.00 | — | CEF | 486606106 |
| EPC | EDGEWELL PERS CARE CO COM | 300 | $22,000 | 0.0% | $69.43 | -3.2% | Stock | 28035Q102 |
| — | OMNOVA SOLUTIONS INC COM | 2,000 | $22,000 | 0.0% | $7.75 | — | Stock | 682129101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 100 | $22,000 | 0.0% | $143.66 | +12.4% | Stock | 018581108 |
| IWB | ISHARES RUSSELL 1000 ETF | 157 | $22,000 | 0.0% | $105.84 | — | ETF | 464287622 |
| L | LOEWS CORP COM | 450 | $22,000 | 0.0% | $40.71 | +12.6% | Stock | 540424108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 235 | $21,000 | 0.0% | $89.36 | — | ETF | 464288513 |
| — | REEDS INC COM | 9,750 | $21,000 | 0.0% | $5.42 | — | Stock | 758338107 |
| — | MCEWEN MNG INC COM | 11,000 | $21,000 | 0.0% | $2.91 | — | Stock | 58039P107 |
| — | TRAVELCENTERS AMER LLC COM | 4,850 | $21,000 | 0.0% | $7.05 | — | Stock | 894174101 |
| — | BLUEBIRD BIO INC COM | 150 | $21,000 | 0.0% | $40.00 | — | Stock | 09609G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 150 | $21,000 | 0.0% | $99.79 | +11.0% | Stock | 459506101 |
| CB | CHUBB LIMITED COM | 147 | $21,000 | 0.0% | $118.71 | +5.2% | Stock | H1467J104 |
| CF | CF INDS HLDGS INC COM | 600 | $21,000 | 0.0% | $18.89 | +32.0% | Stock | 125269100 |
| — | 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 | +16.0% | CEF | 04010L103 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 3,000 | $20,000 | 0.0% | $2.43 | +11.5% | CEF | 74348T102 |
| ILMN | ILLUMINA INC COM | 100 | $20,000 | 0.0% | $139.87 | +33.1% | Stock | 452327109 |
| — | VIACOM INC NEW CL B | 736 | $20,000 | 0.0% | $35.33 | — | Stock | 92553P201 |
| — | GW PHARMACEUTICALS PLC ADS | 200 | $20,000 | 0.0% | $110.00 | — | ADR | 36197T103 |
| — | COLONY NORTHSTAR INC CL A COM | 1,600 | $20,000 | 0.0% | $12.71 | — | REIT | 19625W104 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 1,453 | $20,000 | 0.0% | $12.35 | — | CEF | 092501105 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 375 | $20,000 | 0.0% | $50.67 | — | ETF | 922042775 |
| JD | JD COM INC SPON ADR CL A | 500 | $19,000 | 0.0% | $38.00 | — | ADR | 47215P106 |
| — | U S SILICA HLDGS INC COM | 600 | $19,000 | 0.0% | $31.67 | — | Stock | 90346E103 |
| — | GENERAL CABLE CORP DEL NEW COM | 1,000 | $19,000 | 0.0% | $19.00 | — | Stock | 369300108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 772 | $19,000 | 0.0% | $15.02 | -16.3% | Stock | G4863A108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 343 | $19,000 | 0.0% | $46.65 | — | ETF | 46434G103 |
| EEFT | EURONET WORLDWIDE INC COM | 200 | $19,000 | 0.0% | $94.76 | 0.0% | Stock | 298736109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 466 | $19,000 | 0.0% | $30.04 | — | ADR | 500472303 |
| 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 | -0.9% | Stock | 962149100 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 83 | $18,000 | 0.0% | $130.15 | +16.2% | Stock | 55825T103 |
| MORN | MORNINGSTAR INC COM | 200 | $17,000 | 0.0% | $73.51 | +10.9% | Stock | 617700109 |
| — | CUTERA INC COM | 400 | $17,000 | 0.0% | $20.00 | — | Stock | 232109108 |
| — | WELLCARE HEALTH PLANS INC COM | 100 | $17,000 | 0.0% | $120.00 | — | Stock | 94946T106 |
| — | GREAT PLAINS ENERGY INC COM | 550 | $17,000 | 0.0% | $27.27 | — | Stock | 391164100 |
| — | NEW GERMANY FD INC COM | 906 | $17,000 | 0.0% | $13.25 | — | CEF | 644465106 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,548 | $17,000 | 0.0% | $10.28 | — | CEF | 09255P107 |
| NVO | NOVO-NORDISK A S ADR | 350 | $17,000 | 0.0% | $53.30 | — | ADR | 670100205 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 345 | $17,000 | 0.0% | $37.97 | — | ETF | 808524508 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $17,000 | 0.0% | $33.72 | -40.4% | Stock | 917047102 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 975 | $17,000 | 0.0% | $13.75 | +10.0% | Stock | D18190898 |
| — | CYS INVTS INC COM | 2,000 | $17,000 | 0.0% | $7.50 | — | REIT | 12673A108 |
| — | CENTER COAST MLP & INFRSTR FD COM SHS | 1,584 | $17,000 | 0.0% | $11.99 | — | CEF | 151461100 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 267 | $16,000 | 0.0% | $85.90 | — | ETF | 464288851 |
| AEIS | ADVANCED ENERGY INDS COM | 200 | $16,000 | 0.0% | $71.40 | -0.4% | Stock | 007973100 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 1,196 | $16,000 | 0.0% | $11.46 | — | CEF | 67090H102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 250 | $16,000 | 0.0% | $62.09 | -21.3% | Stock | 674599105 |
| — | APARTMENT INVT & MGMT CO CL A | 359 | $16,000 | 0.0% | $44.57 | — | REIT | 03748R101 |
| — | CBS CORP NEW CL A | 270 | $16,000 | 0.0% | $66.67 | — | Stock | 124857103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 100 | $16,000 | 0.0% | $101.85 | 0.0% | REIT | 828806109 |
| BHB | BAR HBR BANKSHARES COM | 520 | $16,000 | 0.0% | $21.13 | -3.4% | Stock | 066849100 |
| — | HOLLYFRONTIER CORP COM | 448 | $16,000 | 0.0% | $45.24 | — | Stock | 436106108 |
| — | BARINGS GLOBAL SHORT DURATION COM | 800 | $16,000 | 0.0% | $18.75 | — | CEF | 06760L100 |
| HOLX | HOLOGIC INC COM | 400 | $15,000 | 0.0% | $36.17 | +11.6% | Stock | 436440101 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 1,000 | $15,000 | 0.0% | $14.00 | — | CEF | 092479104 |
| KEY | KEYCORP NEW COM | 816 | $15,000 | 0.0% | $8.79 | +41.9% | Stock | 493267108 |
| KSS | KOHLS CORP COM | 325 | $15,000 | 0.0% | $41.49 | -1.2% | Stock | 500255104 |
| MYRG | MYR GROUP INC DEL COM | 500 | $15,000 | 0.0% | $34.30 | -19.4% | Stock | 55405W104 |
| PNNT | PENNANTPARK INVT CORP COM | 2,000 | $15,000 | 0.0% | $2.02 | +36.0% | CEF | 708062104 |
| — | POWERSHARES PREFERRED PORTFOLIO | 989 | $15,000 | 0.0% | $14.44 | — | ETF | 73936T565 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 100 | $15,000 | 0.0% | $111.38 | +35.8% | Stock | G50871105 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 1,001 | $15,000 | 0.0% | $15.05 | — | CEF | 27828Y108 |
| — | ROYCE GLOBAL VALUE TR INC COM | 1,431 | $15,000 | 0.0% | $7.93 | — | CEF | 78081T104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 100 | $15,000 | 0.0% | $121.14 | — | ETF | 464287705 |
| — | XILINX INC COM | 206 | $15,000 | 0.0% | $48.54 | — | Stock | 983919101 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $15,000 | 0.0% | $33.28 | -25.8% | Stock | 253393102 |
| AMCX | AMC NETWORKS INC CL A | 250 | $15,000 | 0.0% | $57.36 | +3.7% | Stock | 00164V103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 600 | $15,000 | 0.0% | $22.78 | — | Stock | 01881G106 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 583 | $15,000 | 0.0% | $25.73 | — | ETF | 33939L605 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 1,102 | $15,000 | 0.0% | $10.92 | — | CEF | 36249W104 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 158 | $15,000 | 0.0% | $94.94 | — | ETF | 92204A884 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 776 | $15,000 | 0.0% | $15.85 | -13.0% | Stock | 811054402 |
| CDW | CDW CORP COM | 206 | $14,000 | 0.0% | $32.16 | +76.1% | Stock | 12514G108 |
| — | DONNELLEY R R & SONS CO COM | 1,330 | $14,000 | 0.0% | $15.04 | — | Stock | 257867200 |
| ULTA | ULTA BEAUTY INC COM | 60 | $14,000 | 0.0% | $164.62 | +46.2% | Stock | 90384S303 |
| — | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 1,500 | $14,000 | 0.0% | $8.33 | — | CEF | 021060207 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 425 | $14,000 | 0.0% | $32.94 | — | REIT | 939653101 |
| TRV | TRAVELERS COMPANIES INC COM | 115 | $14,000 | 0.0% | $81.08 | +28.2% | Stock | 89417E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 118 | $14,000 | 0.0% | $56.93 | +55.6% | REIT | 015271109 |
| — | 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 |
| — | POTBELLY CORP COM | 1,100 | $14,000 | 0.0% | $14.21 | — | Stock | 73754Y100 |
| HAL | HALLIBURTON CO COM | 300 | $14,000 | 0.0% | $35.37 | +0.2% | Stock | 406216101 |
| FBP | FIRST BANCORP P R COM NEW | 2,666 | $14,000 | 0.0% | $4.32 | +7.6% | Stock | 318672706 |
| EXPE | EXPEDIA INC DEL COM NEW | 100 | $14,000 | 0.0% | $134.97 | +5.8% | Stock | 30212P303 |
| — | STERICYCLE INC COM | 200 | $14,000 | 0.0% | $75.00 | — | Stock | 858912108 |
| RMR | RMR GROUP INC CL A | 272 | $14,000 | 0.0% | $7.53 | +249.4% | Stock | 74967R106 |
| DLTR | DOLLAR TREE INC COM | 165 | $14,000 | 0.0% | $76.86 | -0.7% | Stock | 256746108 |
| — | JAMBA INC COM NEW | 1,600 | $14,000 | 0.0% | $13.01 | — | Stock | 47023A309 |
| DEO | DIAGEO P L C SPON ADR NEW | 100 | $13,000 | 0.0% | $110.00 | — | ADR | 25243Q205 |
| — | ROCKWELL COLLINS INC COM | 99 | $13,000 | 0.0% | $101.01 | — | Stock | 774341101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 100 | $13,000 | 0.0% | $114.67 | 0.0% | Stock | 91347P105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 130 | $13,000 | 0.0% | $55.66 | +29.1% | REIT | 22822V101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 200 | $13,000 | 0.0% | $60.00 | — | ETF | 78464A862 |
| — | OWENS ILL INC COM NEW | 500 | $13,000 | 0.0% | $21.60 | — | Stock | 690768403 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 200 | $13,000 | 0.0% | $58.42 | +21.0% | Stock | 03823U102 |
| XBI | SPDR S&P BIOTECH ETF | 150 | $13,000 | 0.0% | $86.67 | — | ETF | 78464A870 |
| — | SWISS HELVETIA FD INC COM | 990 | $13,000 | 0.0% | $11.31 | — | CEF | 870875101 |
| NI | NISOURCE INC COM | 500 | $13,000 | 0.0% | $17.18 | +16.7% | Stock | 65473P105 |
| LZB | LA Z BOY INC COM | 500 | $13,000 | 0.0% | $27.33 | +6.7% | Stock | 505336107 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 500 | $13,000 | 0.0% | $26.00 | — | ADR | 404280604 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 740 | $13,000 | 0.0% | $15.37 | — | ETF | 73935X302 |
| — | LEGG MASON BW GLB INC OPP FD COM | 1,000 | $13,000 | 0.0% | $17.33 | — | CEF | 52469B100 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 2,466 | $13,000 | 0.0% | $4.77 | — | CEF | 003009107 |
| BIIB | BIOGEN INC COM | 43 | $13,000 | 0.0% | $296.11 | 0.0% | Stock | 09062X103 |
| LULU | LULULEMON ATHLETICA INC COM | 210 | $13,000 | 0.0% | $50.03 | +20.4% | Stock | 550021109 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 300 | $12,000 | 0.0% | $20.00 | — | Stock | 55003T107 |
| — | NEWLINK GENETICS CORP COM | 1,170 | $12,000 | 0.0% | $33.60 | — | Stock | 651511107 |
| SYNA | SYNAPTICS INC COM | 300 | $12,000 | 0.0% | $54.54 | -17.3% | Stock | 87157D109 |
| — | PENDRELL CORP CL A NEW | 1,710 | $12,000 | 0.0% | $3.50 | — | Stock | 70686R302 |
| HOG | HARLEY DAVIDSON INC COM | 240 | $12,000 | 0.0% | $61.20 | -20.5% | Stock | 412822108 |
| RF | REGIONS FINL CORP NEW COM | 816 | $12,000 | 0.0% | $9.42 | +10.7% | Stock | 7591EP100 |
| VLO | VALERO ENERGY CORP NEW COM | 150 | $12,000 | 0.0% | $38.58 | +28.1% | Stock | 91913Y100 |
| — | CERNER CORP COM | 171 | $12,000 | 0.0% | $70.18 | — | Stock | 156782104 |
| — | ADVISORSHARES GARTMAN GOLD/YEN ETF | 1,000 | $12,000 | 0.0% | $11.00 | — | ETF | 00768Y685 |
| — | VIACOM INC NEW CL A | 340 | $12,000 | 0.0% | $38.24 | — | Stock | 92553P102 |
| — | VEREIT INC COM | 1,417 | $12,000 | 0.0% | $7.81 | — | REIT | 92339V100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,281 | $12,000 | 0.0% | $8.16 | — | ADR | 151290889 |
| — | DREYFUS HIGH YIELD STRATEGIES SH BEN INT | 3,500 | $12,000 | 0.0% | $3.51 | — | CEF | 26200S101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 400 | $12,000 | 0.0% | $32.50 | — | REIT | 09257W100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 499 | $11,000 | 0.0% | $21.45 | +1.0% | Stock | 25787G100 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 150 | $11,000 | 0.0% | $76.67 | — | ETF | 74347R693 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 300 | $11,000 | 0.0% | $36.67 | — | REIT | 36467J108 |
| — | GGP INC COM | 541 | $11,000 | 0.0% | $24.03 | — | REIT | 36174X101 |
| — | GABELLI EQUITY TR INC COM | 1,617 | $11,000 | 0.0% | $8.04 | — | CEF | 362397101 |
| MGA | MAGNA INTL INC COM | 200 | $11,000 | 0.0% | $33.44 | +12.3% | Stock | 559222401 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 700 | $11,000 | 0.0% | $25.71 | — | ETF | 73935S105 |
| — | BARRICK GOLD CORP COM | 712 | $11,000 | 0.0% | $15.43 | — | Stock | 067901108 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 1,154 | $11,000 | 0.0% | $8.67 | — | CEF | 289074106 |
| — | DIEBOLD NXDF INC COM | 460 | $11,000 | 0.0% | $29.05 | — | Stock | 253651103 |
| VFC | V F CORP COM | 156 | $10,000 | 0.0% | $49.34 | +17.0% | Stock | 918204108 |
| ADBE | ADOBE SYS INC COM | 67 | $10,000 | 0.0% | $149.24 | 0.0% | Stock | 00724F101 |
| MCK | MCKESSON CORP COM | 64 | $10,000 | 0.0% | $146.01 | 0.0% | Stock | 58155Q103 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 150 | $10,000 | 0.0% | $60.00 | — | Stock | 150185106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 200 | $10,000 | 0.0% | $51.02 | — | ETF | 922907746 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 116 | $10,000 | 0.0% | $59.48 | +22.8% | Stock | G0176J109 |
| — | HOUSTON WIRE & CABLE CO COM | 2,000 | $10,000 | 0.0% | $9.89 | — | Stock | 44244K109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82 | $10,000 | 0.0% | $97.56 | — | ETF | 464287598 |
| ES | EVERSOURCE ENERGY COM | 166 | $10,000 | 0.0% | $38.94 | +18.2% | Stock | 30040W108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77 | $10,000 | 0.0% | $90.91 | — | ETF | 464287614 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 500 | $9,000 | 0.0% | $16.00 | — | CEF | 09253N104 |
| — | HESS CORP COM | 200 | $9,000 | 0.0% | $59.27 | — | Stock | 42809H107 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT REPST | 576 | $9,000 | 0.0% | $19.10 | — | Stock | 206812109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 106 | $9,000 | 0.0% | $53.42 | +45.3% | Stock | 620076307 |
| — | TEMPLETON DRAGON FD INC COM | 450 | $9,000 | 0.0% | $20.00 | — | CEF | 88018T101 |
| NWL | NEWELL BRANDS INC COM | 220 | $9,000 | 0.0% | $32.19 | +3.9% | Stock | 651229106 |
| — | BIGLARI HLDGS INC COM | 26 | $9,000 | 0.0% | $423.08 | — | Stock | 08986R101 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 250 | $9,000 | 0.0% | $40.00 | — | ETF | 464288844 |
| — | APACHE CORP COM | 200 | $9,000 | 0.0% | $50.00 | — | Stock | 037411105 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 432 | $9,000 | 0.0% | $21.08 | — | REIT | 292104106 |
| UNH | UNITEDHEALTH GROUP INC COM | 44 | $9,000 | 0.0% | $147.79 | +14.3% | Stock | 91324P102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 79 | $9,000 | 0.0% | $105.83 | — | ETF | 922042718 |
| — | ZENDESK INC COM | 300 | $9,000 | 0.0% | $30.00 | — | Stock | 98936J101 |
| PKOH | PARK OHIO HLDGS CORP COM | 190 | $9,000 | 0.0% | $34.38 | -1.6% | Stock | 700666100 |
| PAAS | PAN AMERICAN SILVER CORP COM | 500 | $9,000 | 0.0% | $16.12 | +7.0% | Stock | 697900108 |
| — | TREEHOUSE FOODS INC COM | 128 | $9,000 | 0.0% | $70.31 | — | Stock | 89469A104 |
| MKSI | MKS INSTRUMENT INC COM | 100 | $9,000 | 0.0% | $76.52 | 0.0% | Stock | 55306N104 |
| EMN | EASTMAN CHEM CO COM | 100 | $9,000 | 0.0% | $56.69 | +13.1% | Stock | 277432100 |
| — | AEGON N V NY REGISTRY SH | 1,500 | $9,000 | 0.0% | $6.67 | — | ADR | 007924103 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 200 | $9,000 | 0.0% | $25.00 | — | Stock | 948626106 |
| — | 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 |
| FSLR | FIRST SOLAR INC COM | 200 | $9,000 | 0.0% | $41.41 | +12.0% | Stock | 336433107 |
| AZO | AUTOZONE INC COM | 15 | $9,000 | 0.0% | $595.77 | -10.6% | Stock | 053332102 |
| — | CALPINE CORP COM NEW | 550 | $8,000 | 0.0% | $12.08 | — | Stock | 131347304 |
| HUN | HUNTSMAN CORP COM | 301 | $8,000 | 0.0% | $26.65 | 0.0% | Stock | 447011107 |
| CUBE | CUBESMART COM | 300 | $8,000 | 0.0% | $26.67 | — | REIT | 229663109 |
| MNRO | MONRO INC COM | 140 | $8,000 | 0.0% | $71.15 | -34.0% | Stock | 610236101 |
| WU | WESTERN UN CO COM | 400 | $8,000 | 0.0% | $20.00 | — | Stock | 959802109 |
| — | SKECHERS U S A INC CL A | 300 | $8,000 | 0.0% | $23.33 | — | Stock | 830566105 |
| ASIX | ADVANSIX INC COM | 192 | $8,000 | 0.0% | $16.41 | +88.9% | Stock | 00773T101 |
| AN | AUTONATION INC COM | 170 | $8,000 | 0.0% | $44.97 | -3.7% | Stock | 05329W102 |
| — | VONAGE HLDGS CORP COM | 1,000 | $8,000 | 0.0% | $8.00 | — | Stock | 92886T201 |
| — | GRAMERCY PPTY TR COM NEW | 250 | $8,000 | 0.0% | $9.52 | — | REIT | 385002308 |
| GGB | GERDAU S A SPON ADR REP PFD | 2,200 | $8,000 | 0.0% | $3.18 | — | ADR | 373737105 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 100 | $8,000 | 0.0% | $53.69 | +47.4% | Stock | 844895102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 302 | $8,000 | 0.0% | $26.49 | — | Stock | 90130A101 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 500 | $8,000 | 0.0% | $15.69 | — | CEF | 09249W101 |
| — | CONTINENTAL RESOURCES INC COM | 200 | $8,000 | 0.0% | $101.11 | — | Stock | 212015101 |
| SR | SPIRE INC COM | 104 | $8,000 | 0.0% | $67.31 | — | Stock | 84857L101 |
| CZNC | CITIZENS & NORTHN CORP COM | 307 | $8,000 | 0.0% | $14.85 | +0.9% | Stock | 172922106 |
| — | LSC COMMUNICATIONS INC COM | 499 | $8,000 | 0.0% | $29.27 | — | Stock | 50218P107 |
| — | AMERICAN RAILCAR INDS INC COM | 200 | $8,000 | 0.0% | $70.00 | — | Stock | 02916P103 |
| WTFC | WINTRUST FINL CORP COM | 100 | $8,000 | 0.0% | $71.85 | +3.4% | Stock | 97650W108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 380 | $8,000 | 0.0% | $21.05 | — | Stock | 25470F302 |
| — | DANAHER CORP DEL 0 01/22/2021 | 2,000 | $7,000 | 0.0% | $3.50 | — | Convertible | 235851AF9 |
| — | EATON VANCE CORP COM NON VTG | 150 | $7,000 | 0.0% | $40.00 | — | Stock | 278265103 |
| — | XL GROUP LTD COM | 175 | $7,000 | 0.0% | $34.29 | — | Stock | G98294104 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 600 | $7,000 | 0.0% | $8.89 | — | Stock | 75972A301 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 100 | $7,000 | 0.0% | $50.10 | +21.3% | Stock | 75689M101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 500 | $7,000 | 0.0% | $12.00 | — | REIT | 58463J304 |
| PBF | PBF ENERGY INC CL A | 240 | $7,000 | 0.0% | $22.34 | +3.6% | Stock | 69318G106 |
| — | DUFF & PHELPS UTIL CORP BD TR COM | 730 | $7,000 | 0.0% | $10.28 | — | CEF | 26432K108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 100 | $7,000 | 0.0% | $47.60 | +2.5% | Stock | 34964C106 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 100 | $7,000 | 0.0% | $40.00 | — | Stock | M9068E105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 700 | $7,000 | 0.0% | $11.43 | — | CEF | 85207H104 |
| — | NANOVIRICIDES INC COM NEW | 6,000 | $7,000 | 0.0% | $3.17 | — | Stock | 630087203 |
| NNBR | NN INC COM | 235 | $7,000 | 0.0% | $18.69 | +38.3% | Stock | 629337106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,300 | $7,000 | 0.0% | $13.29 | -58.7% | Stock | G65773106 |
| — | SPRINT CORP COM SER 1 | 943 | $7,000 | 0.0% | $8.43 | — | Stock | 85207U105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 150 | $7,000 | 0.0% | $42.62 | +1.3% | Stock | 70959W103 |
| — | TAPIMMUNE INC COM PAR | 2,230 | $7,000 | 0.0% | $4.48 | — | Stock | 876033408 |
| — | HOWARD HUGHES CORP COM | 51 | $6,000 | 0.0% | $117.65 | — | Stock | 44267D107 |
| HXL | HEXCEL CORP NEW COM | 100 | $6,000 | 0.0% | $44.89 | +20.0% | Stock | 428291108 |
| BKR | BAKER HUGHES A GE CO CL A | 173 | $6,000 | 0.0% | $28.18 | 0.0% | Stock | 05722G100 |
| THC | TENET HEALTHCARE CORP COM NEW | 350 | $6,000 | 0.0% | $17.94 | -5.5% | Stock | 88033G407 |
| NEM | NEWMONT MINING CORP COM | 160 | $6,000 | 0.0% | $18.63 | +54.1% | Stock | 651639106 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 425 | $6,000 | 0.0% | $16.47 | — | CEF | 09248C106 |
| NAVI | NAVIENT CORPORATION COM | 400 | $6,000 | 0.0% | $15.55 | -6.2% | Stock | 63938C108 |
| — | LIFEPOINT HEALTH INC COM | 100 | $6,000 | 0.0% | $50.00 | — | Stock | 53219L109 |
| LQDT | LIQUIDITY SERVICES INC COM | 1,000 | $6,000 | 0.0% | $9.55 | -36.2% | Stock | 53635B107 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 468 | $6,000 | 0.0% | $12.82 | — | CEF | 19247L106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 100 | $6,000 | 0.0% | $50.00 | — | ETF | 97717X701 |
| — | JUNIPER NETWORKS INC COM | 201 | $6,000 | 0.0% | $29.85 | — | Stock | 48203R104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 125 | $6,000 | 0.0% | $11.79 | +52.3% | Stock | 781846209 |
| — | ROSETTA STONE INC COM | 550 | $6,000 | 0.0% | $10.91 | — | Stock | 777780107 |
| UVSP | UNIVEST CORP PA COM | 201 | $6,000 | 0.0% | $28.69 | +4.0% | Stock | 915271100 |
| DPZ | DOMINOS PIZZA INC COM | 30 | $6,000 | 0.0% | $177.13 | 0.0% | Stock | 25754A201 |
| — | ARATANA THERAPEUTICS INC COM | 1,000 | $6,000 | 0.0% | $7.00 | — | Stock | 03874P101 |
| — | CVR PARTNERS LP COM | 2,000 | $6,000 | 0.0% | $6.00 | — | Stock | 126633106 |
| — | CHARTER FINL CORP MD COM | 302 | $6,000 | 0.0% | $19.96 | — | Stock | 16122W108 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 931 | $6,000 | 0.0% | $5.37 | — | CEF | 02083A103 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 250 | $6,000 | 0.0% | $28.00 | — | ADR | 443304100 |
| PRSU | VIAD CORP COM NEW | 100 | $6,000 | 0.0% | $51.99 | 0.0% | Stock | 92552R406 |
| SONY | SONY CORP SPONSORED ADR | 153 | $6,000 | 0.0% | $32.68 | — | ADR | 835699307 |
| VEEV | VEEVA SYS INC CL A COM | 100 | $6,000 | 0.0% | $57.73 | +5.1% | Stock | 922475108 |
| — | WESTROCK CO COM | 110 | $6,000 | 0.0% | $42.67 | — | Stock | 96145D105 |
| — | TIER REIT INC COM NEW | 250 | $5,000 | 0.0% | $12.00 | — | REIT | 88650V208 |
| WPC | W P CAREY INC COM | 73 | $5,000 | 0.0% | $68.49 | — | REIT | 92936U109 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 60 | $5,000 | 0.0% | $66.67 | — | Stock | 811065101 |
| SNA | SNAP ON INC COM | 35 | $5,000 | 0.0% | $82.99 | +46.5% | Stock | 833034101 |
| SLM | SLM CORP COM | 400 | $5,000 | 0.0% | $8.98 | +20.8% | Stock | 78442P106 |
| — | NUVEEN MUN VALUE FD INC COM | 500 | $5,000 | 0.0% | $10.00 | — | CEF | 670928100 |
| — | MFS CHARTER INCOME TR SH BEN INT | 550 | $5,000 | 0.0% | $9.00 | — | CEF | 552727109 |
| — | PACWEST BANCORP DEL COM | 100 | $5,000 | 0.0% | $40.00 | — | Stock | 695263103 |
| TWI | TITAN INTL INC ILL COM | 450 | $5,000 | 0.0% | $10.65 | -3.4% | Stock | 88830M102 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 120 | $5,000 | 0.0% | $41.67 | — | Stock | G05384105 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 500 | $5,000 | 0.0% | $10.00 | — | CEF | 59318B108 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 400 | $5,000 | 0.0% | $10.00 | — | CEF | 128125101 |
| SEB | SEABOARD CORP COM | 1 | $5,000 | 0.0% | $3043.48 | +37.5% | Stock | 811543107 |
| — | MSG NETWORK INC CL A | 250 | $5,000 | 0.0% | $24.00 | — | Stock | 553573106 |
| — | SUTHERLAND ASSET MGMT CORP MD COM | 309 | $5,000 | 0.0% | $12.94 | — | Stock | 86933G105 |
| — | BANK AMER CORP 7.25CNV PFD L | 4 | $5,000 | 0.0% | $1250.00 | — | Convertible Preferred | 060505682 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 162 | $5,000 | 0.0% | $30.86 | — | REIT | 22002T108 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 475 | $5,000 | 0.0% | $11.52 | — | Stock | 72766Q105 |
| POST | POST HLDGS INC COM | 53 | $5,000 | 0.0% | $53.66 | +2.1% | Stock | 737446104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 165 | $5,000 | 0.0% | $26.55 | +6.4% | Stock | 879433829 |
| EWH | ISHARES MSCI HONG KONG ETF | 200 | $5,000 | 0.0% | $20.00 | — | ETF | 464286871 |
| KIM | KIMCO RLTY CORP COM | 280 | $5,000 | 0.0% | $12.87 | 0.0% | REIT | 49446R109 |
| — | URSTADT BIDDLE PPTYS INC COM | 304 | $5,000 | 0.0% | $16.66 | — | REIT | 917286106 |
| ZION | ZIONS BANCORPORATION COM | 101 | $5,000 | 0.0% | $28.53 | +55.9% | Stock | 989701107 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 97717W182 |
| — | SALISBURY BANCORP INC COM | 101 | $5,000 | 0.0% | $39.60 | — | Stock | 795226109 |
| DAR | DARLING INGREDIENTS INC COM | 300 | $5,000 | 0.0% | $14.75 | +14.8% | Stock | 237266101 |
| — | WPX ENERGY INC COM | 476 | $5,000 | 0.0% | $14.74 | — | Stock | 98212B103 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 170 | $4,000 | 0.0% | $21.64 | — | Stock | 48562P103 |
| — | ZYNGA INC CL A | 1,150 | $4,000 | 0.0% | $2.72 | — | Stock | 98986T108 |
| — | FTD COS INC COM | 300 | $4,000 | 0.0% | $23.33 | — | Stock | 30281V108 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 400 | $4,000 | 0.0% | $12.50 | — | REIT | 35471R106 |
| GDDY | GODADDY INC CL A | 100 | $4,000 | 0.0% | $26.14 | +64.9% | Stock | 380237107 |
| M | MACYS INC COM | 200 | $4,000 | 0.0% | $62.72 | -64.9% | Stock | 55616P104 |
| GERN | GERON CORP COM | 2,000 | $4,000 | 0.0% | $2.36 | 0.0% | Stock | 374163103 |
| GPRE | GREEN PLAINS INC COM | 220 | $4,000 | 0.0% | $19.08 | 0.0% | Stock | 393222104 |
| PKG | PACKAGING CORP AMER COM | 38 | $4,000 | 0.0% | $70.61 | +23.5% | Stock | 695156109 |
| BSRR | SIERRA BANCORP COM | 140 | $4,000 | 0.0% | $11.86 | +59.3% | Stock | 82620P102 |
| NMIH | NMI HLDGS INC CL A | 350 | $4,000 | 0.0% | $5.67 | +104.2% | Stock | 629209305 |
| PEBO | PEOPLES BANCORP INC COM | 105 | $4,000 | 0.0% | $23.13 | +37.2% | Stock | 709789101 |
| NTAP | NETAPP INC COM | 100 | $4,000 | 0.0% | $27.72 | +19.8% | Stock | 64110D104 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 320 | $4,000 | 0.0% | $11.24 | — | Stock | 66706L101 |
| CNDT | CONDUENT INC COM | 260 | $4,000 | 0.0% | $15.22 | +7.3% | Stock | 206787103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 106 | $4,000 | 0.0% | $28.30 | — | ADR | 088606108 |
| — | QUALITY CARE PPTYS INC COM | 200 | $3,000 | 0.0% | $19.67 | — | REIT | 747545101 |
| — | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 188 | $3,000 | 0.0% | $15.96 | — | Stock | 31620R402 |
| — | TENNECO INC COM | 50 | $3,000 | 0.0% | $60.00 | — | Stock | 880349105 |
| CLF | CLEVELAND CLIFFS INC COM | 360 | $3,000 | 0.0% | $7.07 | 0.0% | Stock | 185899101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 100 | $3,000 | 0.0% | $32.50 | — | Stock | G5480U120 |
| EPR | EPR PPTYS COM SH BEN INT | 50 | $3,000 | 0.0% | $60.00 | — | REIT | 26884U109 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 120 | $3,000 | 0.0% | $25.00 | — | Stock | G5480U153 |
| — | NIELSEN HLDGS PLC SHS EUR | 79 | $3,000 | 0.0% | $37.97 | — | Stock | G6518L108 |
| — | FIFTH STREET FINANCE CORP COM | 500 | $3,000 | 0.0% | $4.00 | — | CEF | 31678A103 |
| INN | SUMMIT HOTEL PPTYS COM | 211 | $3,000 | 0.0% | $14.99 | — | REIT | 866082100 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 226 | $3,000 | 0.0% | $8.85 | — | CEF | 31647Q106 |
| — | ABERDEEN LATIN AMER EQTY FD COM | 109 | $3,000 | 0.0% | $30.67 | — | CEF | 00306K106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $3,000 | 0.0% | $29.95 | +10.4% | Stock | 419870100 |
| — | ISTAR INC COM | 250 | $3,000 | 0.0% | $11.84 | — | REIT | 45031U101 |
| — | UNITED STATES STL CORP NEW COM | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 912909108 |
| DAN | DANA INCORPORATED COM | 100 | $3,000 | 0.0% | $20.24 | 0.0% | Stock | 235825205 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 150 | $3,000 | 0.0% | $10.00 | — | Stock | 155685100 |
| ADNT | ADIENT PLC ORD SHS | 36 | $3,000 | 0.0% | $64.14 | +8.7% | Stock | G0084W101 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 550 | $3,000 | 0.0% | $4.29 | -2.8% | Stock | 390607109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 100 | $3,000 | 0.0% | $23.64 | 0.0% | Stock | 90385V107 |
| TSN | TYSON FOODS INC CL A | 48 | $3,000 | 0.0% | $51.13 | 0.0% | Stock | 902494103 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 400 | $3,000 | 0.0% | $8.66 | 0.0% | Stock | 444144109 |
| — | TUPPERWARE BRANDS CORP COM | 50 | $3,000 | 0.0% | $60.00 | — | Stock | 899896104 |
| — | TRONC INC COM | 200 | $3,000 | 0.0% | $15.00 | — | Stock | 89703P107 |
| — | 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 |
| — | MALLINCKRODT PUB LTD CO SHS | 93 | $3,000 | 0.0% | $53.25 | — | Stock | G5785G107 |
| — | MOLINA HEALTHCARE INC 1.625 08/15/2044 | 2,000 | $3,000 | 0.0% | $1.00 | — | Convertible | 60855RAD2 |
| — | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 2,000 | $3,000 | 0.0% | $1.50 | — | Convertible | 595017AD6 |
| — | DUNKIN BRANDS GROUP INC COM | 50 | $3,000 | 0.0% | $60.00 | — | Stock | 265504100 |
| VNO | VORNADO RLTY TR SH BEN INT | 43 | $3,000 | 0.0% | $110.87 | — | REIT | 929042109 |
| — | 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 |
| — | WASHINGTON PRIME GROUP NEW COM | 350 | $3,000 | 0.0% | $8.16 | — | REIT | 93964W108 |
| — | 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 |
| — | INPHI CORP 1.125 12/01/2020 | 2,000 | $2,000 | 0.0% | $1.50 | — | Convertible | 45772FAB3 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 100 | $2,000 | 0.0% | $10.00 | — | Stock | 232806109 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 150 | $2,000 | 0.0% | $13.33 | — | CEF | 95768B107 |
| ARQ | ADVANCED EMISSIONS SOLUTS INC COM | 200 | $2,000 | 0.0% | $5.56 | +42.5% | Stock | 00770C101 |
| — | U S GEOTHERMAL INC COM NEW | 466 | $2,000 | 0.0% | $4.29 | — | Stock | 90338S201 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 150 | $2,000 | 0.0% | $1.24 | — | Stock | 35906A306 |
| — | ADVANCED MICRO DEVICES INC 2.125 09/01/2026 | 1,000 | $2,000 | 0.0% | $2.00 | — | Convertible | 007903BD8 |
| — | SEACOR HOLDINGS INC COM | 51 | $2,000 | 0.0% | $58.82 | — | Stock | 811904101 |
| GROW | U S GLOBAL INVS INC CL A | 1,000 | $2,000 | 0.0% | $1.53 | -2.9% | Stock | 902952100 |
| — | PRICELINE GRP INC 1 03/15/2018 | 1,000 | $2,000 | 0.0% | $2.00 | — | Convertible | 741503AQ9 |
| — | AIR LEASE CORP 3.875 12/01/2018 | 1,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 00912XAK0 |
| — | WEATHERFORD INTL LTD 5.875 07/01/2021 | 2,000 | $2,000 | 0.0% | $1.50 | — | Corp Bond | 947075AH0 |
| — | VERIFONE SYS INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 92342Y109 |
| — | VERINT SYS INC 1.5 06/01/2021 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 92343XAA8 |
| — | SEAGATE TECHNOLOGY PLC SHS | 50 | $2,000 | 0.0% | $40.00 | — | Stock | G7945M107 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 049164BH8 |
| — | PROOFPOINT INC 0.75 06/15/2020 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 743424AD5 |
| — | MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 55608BAA3 |
| VVX | VECTRUS INC COM | 55 | $2,000 | 0.0% | $20.33 | +52.4% | Stock | 92242T101 |
| — | ILLUMINA INC 0.5 06/15/2021 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 452327AH2 |
| — | WESCO AIRCRAFT HLDGS INC COM | 230 | $2,000 | 0.0% | $14.37 | — | Stock | 950814103 |
| SMHI | SEACOR MARINE HLDGS INC COM | 150 | $2,000 | 0.0% | $14.55 | 0.0% | Stock | 78413P101 |
| 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 |
| EXR | EXTRA SPACE STORAGE INC COM | 29 | $2,000 | 0.0% | $54.05 | +5.3% | REIT | 30225T102 |
| — | ENSERVCO CORP COM | 3,000 | $2,000 | 0.0% | $2.20 | — | Stock | 29358Y102 |
| — | NEWPARK RES INC 4 10/01/2017 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 651718AC2 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 47 | $2,000 | 0.0% | $42.55 | — | CEF | 409735206 |
| — | ACTIVISION BLIZZARD INC COM | 30 | $2,000 | 0.0% | $66.67 | — | Stock | 00507V109 |
| — | LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 531229AB8 |
| — | HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 42330PAH0 |
| — | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 09061GAE1 |
| — | NUANCE COMMUNICATIONS INC 2.75 11/01/2031 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 67020YAF7 |
| — | KCAP FINL INC COM | 420 | $2,000 | 0.0% | $4.76 | — | CEF | 48668E101 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 140 | $2,000 | 0.0% | $14.29 | — | Stock | 25271C102 |
| — | DETERMINE INC COM | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 250660107 |
| NRG | NRG ENERGY INC COM NEW | 76 | $2,000 | 0.0% | $22.10 | -11.6% | Stock | 629377508 |
| — | URSTADT BIDDLE PPTYS INC CL A | 106 | $2,000 | 0.0% | $19.05 | — | REIT | 917286205 |
| — | DEPOMED INC 2.5 09/01/2021 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 249908AA2 |
| ANDE | ANDERSONS INC COM | 25 | $1,000 | 0.0% | $44.83 | -38.7% | Stock | 034164103 |
| DSX | DIANA SHIPPING INC COM | 150 | $1,000 | 0.0% | $1.72 | +36.0% | Stock | Y2066G104 |
| — | ISIS PHARMACEUTICALS INC DEL 1 11/15/2021 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 464337AJ3 |
| — | RPM INTL INC 2.25 12/15/2020 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 749685AT0 |
| LPG | DORIAN LPG LTD SHS USD | 175 | $1,000 | 0.0% | $9.00 | -18.0% | Stock | Y2106R110 |
| — | GASTAR EXPL INC NEW COM | 1,000 | $1,000 | 0.0% | $5.00 | — | Stock | 36729W202 |
| — | SIRIUS XM HLDGS INC COM | 250 | $1,000 | 0.0% | $4.00 | — | Stock | 82968B103 |
| — | INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 45845PAA6 |
| — | INTEL CORP 2.95 12/15/2035 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 458140AD2 |
| BWEN | BROADWIND ENERGY INC COM NEW | 350 | $1,000 | 0.0% | $3.76 | 0.0% | Stock | 11161T207 |
| BXP | BOSTON PROPERTIES INC COM | 11 | $1,000 | 0.0% | $90.62 | -7.6% | REIT | 101121101 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 44 | $1,000 | 0.0% | $22.73 | — | Convertible Preferred | 845467208 |
| — | TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 88163VAE9 |
| — | TIME INC NEW COM | 51 | $1,000 | 0.0% | $20.45 | — | Stock | 887228104 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 200 | $1,000 | 0.0% | — | — | Stock | 960908309 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 73 | $1,000 | 0.0% | $13.70 | — | CEF | 95766A101 |
| — | AMAG PHARMACEUTICALS INC 2.5 02/15/2019 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 00163UAA4 |
| — | NUVEEN PREFERRED SECURITIES IN COM | 96 | $1,000 | 0.0% | $10.42 | — | CEF | 67072C105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 2 | $1,000 | 0.0% | $1000.00 | — | Convertible Preferred | G0177J116 |
| — | CHART INDS INC 2 08/01/2018 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 16115QAC4 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 10 | $1,000 | 0.0% | $51.67 | +122.8% | Stock | 57164Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2 | $1,000 | 0.0% | $9.51 | -29.2% | Stock | 169656105 |
| SSYS | STRATASYS LTD SHS | 40 | $1,000 | 0.0% | $113.02 | -79.5% | Stock | M85548101 |
| NWSA | NEWS CORP NEW CL A | 75 | $1,000 | 0.0% | $11.13 | +10.5% | Stock | 65249B109 |
| — | ABERDEEN CHILE FD INC COM | 110 | $1,000 | 0.0% | $12.12 | — | CEF | 00301W105 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,000 | 0.0% | $3.78 | -33.3% | Stock | 184499101 |
| — | BIOMERICA INC COM NEW | 250 | $1,000 | 0.0% | $4.00 | — | Stock | 09061H307 |
| DDD | 3-D SYS CORP DEL COM NEW | 20 | $0 | 0.0% | $57.15 | -74.4% | Stock | 88554D205 |
| — | NEW SR INVT GROUP INC COM | 33 | $0 | 0.0% | — | — | REIT | 648691103 |
| — | PIXELWORKS INC COM NEW | 50 | $0 | 0.0% | — | — | Stock | 72581M305 |
| — | EUROSEAS LTD SHS NEW | 50 | $0 | 0.0% | — | — | Stock | Y23592309 |
| — | TENAX THERAPEUTICS INC COM | 17 | $0 | 0.0% | — | — | Stock | 88032L100 |
| PNR | PENTAIR PLC SHS | 5 | $0 | 0.0% | $35.50 | +6.6% | Stock | G7S00T104 |
| LE | LANDS END INC NEW COM | 18 | $0 | 0.0% | $28.56 | -54.4% | Stock | 51509F105 |
| ACCO | ACCO BRANDS CORP COM | 23 | $0 | 0.0% | $8.68 | -8.4% | Stock | 00081T108 |
| — | PENNEY J C INC COM | 50 | $0 | 0.0% | — | — | Stock | 708160106 |
| FHN | FIRST HORIZON NATL CORP COM | 1 | $0 | 0.0% | $8.27 | +56.5% | Stock | 320517105 |
| — | ENCANA CORP COM | 2 | $0 | 0.0% | — | — | Stock | 292505104 |
| — | NII HLDGS INC COM PAR | 750 | $0 | 0.0% | $1.91 | — | Stock | 62913F508 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 52 | $0 | 0.0% | — | — | Stock | G65772108 |
| — | SEADRILL LIMITED SHS | 900 | $0 | 0.0% | — | — | Stock | G7945E105 |
| — | FORM HLDGS CORP COM | 25 | $0 | 0.0% | — | — | Stock | 34634E102 |
| — | TIVO CORP COM | 1 | $0 | 0.0% | — | — | Stock | 88870P106 |
| — | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 16 | $0 | 0.0% | — | — | Stock | 04624N115 |
| — | CALIFORNIA RES CORP COM NEW | 25 | $0 | 0.0% | $21.34 | — | Stock | 13057Q206 |
| — | DRIVE SHACK INC COM | 33 | $0 | 0.0% | — | — | Stock | 262077100 |
| CELJF | CELLCOM ISRAEL LTD SHS | 8 | $0 | 0.0% | $7.40 | +23.8% | Stock | M2196U109 |
| — | DYNEGY INC NEW DEL 020224 | 121 | $0 | 0.0% | — | — | Stock | 26817R157 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1 | $0 | 0.0% | $44.20 | — | ETF | 81369Y704 |
| SRSCQ | SEARS CDA INC COM | 26 | $0 | 0.0% | $12.48 | -97.3% | Stock | 81234D109 |
| — | SEARS HLDGS CORP COM | 62 | $0 | 0.0% | $36.15 | — | Stock | 812350106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 6 | $0 | 0.0% | $12.14 | +6.5% | Stock | 01988P108 |
| CVE | CENOVUS ENERGY INC COM | 2 | $0 | 0.0% | $12.76 | -45.1% | Stock | 15135U109 |
| — | J ALEXANDERS HLDGS INC COM | 32 | $0 | 0.0% | — | — | Stock | 46609J106 |
| RAVE | RAVE RESTAURANT GROUP INC COM | 250 | $0 | 0.0% | $11.31 | -84.2% | Stock | 754198109 |
| — | DANAOS CORPORATION SHS | 200 | $0 | 0.0% | $5.00 | — | Stock | Y1968P105 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 12 | $0 | 0.0% | — | — | ETF | 25460E844 |
| — | YINGLI GREEN ENERGY HLDG CO LT ADR NEW | 2 | $0 | 0.0% | — | — | ADR | 98584B202 |
| — | WMIH CORP COM | 16 | $0 | 0.0% | — | — | Stock | 92936P100 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 5 | $0 | 0.0% | — | — | Stock | 984249607 |