Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 281,274 | $30.08M | 3.6% | $39.82 | +104.2% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 136,724 | $20.89M | 2.5% | $90.01 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 168,405 | $19.24M | 2.3% | $81.62 | — | ETF | 464287408 |
| DVY | ISHARES SELECT DIVIDEND ETF | 189,926 | $18.72M | 2.3% | $68.65 | — | ETF | 464287168 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 135,231 | $18.56M | 2.3% | $86.28 | — | ETF | 922908769 |
| ORI | OLD REP INTL CORP COM | 830,504 | $17.76M | 2.2% | $6.36 | +65.5% | Stock | 680223104 |
| AAPL | APPLE INC COM | 98,777 | $16.72M | 2.0% | $22.90 | +70.6% | Stock | 037833100 |
| ACU | ACME UTD CORP COM | 595,288 | $13.93M | 1.7% | $12.80 | +55.9% | Stock | 004816104 |
| JNJ | JOHNSON & JOHNSON COM | 94,187 | $13.16M | 1.6% | $64.96 | +70.8% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF | 48,653 | $12.98M | 1.6% | $173.87 | — | ETF | 78462F103 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,548,925 | $10.01M | 1.2% | $6.71 | — | CEF | 880198106 |
| MSFT | MICROSOFT CORP COM | 115,738 | $9.9M | 1.2% | $45.65 | +64.9% | Stock | 594918104 |
| UNP | UNION PAC CORP COM | 69,039 | $9.258M | 1.1% | $70.41 | +43.1% | Stock | 907818108 |
| — | MB FINANCIAL INC NEW COM | 191,152 | $8.51M | 1.0% | $28.47 | — | Stock | 55264U108 |
| T | AT&T INC COM | 218,283 | $8.487M | 1.0% | $13.44 | +13.5% | Stock | 00206R102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 155,939 | $7.613M | 0.9% | $49.44 | — | ETF | 922020805 |
| INTC | INTEL CORP COM | 160,489 | $7.408M | 0.9% | $21.78 | +67.8% | Stock | 458140100 |
| KEX | KIRBY CORP COM | 110,700 | $7.395M | 0.9% | $87.45 | -25.0% | Stock | 497266106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 225,012 | $7.205M | 0.9% | $29.51 | — | Stock | 09253U108 |
| PEP | PEPSICO INC COM | 57,791 | $6.93M | 0.8% | $69.03 | +28.9% | Stock | 713448108 |
| PAYX | PAYCHEX INC COM | 98,323 | $6.694M | 0.8% | $28.48 | +81.3% | Stock | 704326107 |
| XOM | EXXON MOBIL CORP COM | 78,882 | $6.598M | 0.8% | $54.93 | +4.0% | Stock | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 86,163 | $6.257M | 0.8% | $80.93 | — | Stock | 931427108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 74,239 | $6.225M | 0.8% | $84.47 | — | ETF | 464287457 |
| — | A H BELO CORP COM CL A | 1,271,962 | $6.105M | 0.7% | $5.93 | — | Stock | 001282102 |
| — | AMERICAN SOFTWARE INC CL A | 519,823 | $6.046M | 0.7% | $9.74 | — | Stock | 029683109 |
| ABBV | ABBVIE INC COM | 62,066 | $6.002M | 0.7% | $34.43 | +94.3% | Stock | 00287Y109 |
| RCKY | ROCKY BRANDS INC COM | 313,524 | $5.926M | 0.7% | $12.65 | +35.3% | Stock | 774515100 |
| — | CURRENCYSHARES EURO TRUST | 50,256 | $5.81M | 0.7% | $110.62 | — | ETF | 23130C108 |
| MCD | MCDONALDS CORP COM | 32,785 | $5.643M | 0.7% | $78.25 | +77.2% | Stock | 580135101 |
| — | KKR & CO L P DEL COM UNITS | 267,221 | $5.628M | 0.7% | $18.66 | — | Stock | 48248M102 |
| PFE | PFIZER INC COM | 154,163 | $5.584M | 0.7% | $18.31 | +30.0% | Stock | 717081103 |
| — | CONSOLIDATED COMM HLDGS INC COM | 457,302 | $5.575M | 0.7% | $17.24 | — | Stock | 209034107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,477 | $5.538M | 0.7% | $69.66 | +23.8% | Stock | 911312106 |
| BLBD | BLUE BIRD CORP COM | 278,045 | $5.533M | 0.7% | $9.86 | +100.7% | Stock | 095306106 |
| WT | WISDOMTREE INVTS INC COM | 419,384 | $5.263M | 0.6% | $10.76 | +6.6% | Stock | 97717P104 |
| VOO | VANGUARD S&P 500 ETF | 20,839 | $5.111M | 0.6% | $154.94 | — | ETF | 922908363 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 267,481 | $5.047M | 0.6% | $18.25 | — | ETF | 73935X229 |
| ESCA | ESCALADE INC COM | 404,345 | $4.973M | 0.6% | $8.18 | +16.1% | Stock | 296056104 |
| TGT | TARGET CORP COM | 76,150 | $4.969M | 0.6% | $46.57 | +3.2% | Stock | 87612E106 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 302,206 | $4.893M | 0.6% | $12.87 | — | CEF | 337318109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 92,217 | $4.881M | 0.6% | $28.31 | +12.9% | Stock | 92343V104 |
| KMB | KIMBERLY CLARK CORP COM | 38,648 | $4.663M | 0.6% | $69.96 | +25.2% | Stock | 494368103 |
| PG | PROCTER AND GAMBLE CO COM | 50,085 | $4.602M | 0.6% | $59.75 | +21.6% | Stock | 742718109 |
| AEP | AMERICAN ELEC PWR INC COM | 62,553 | $4.602M | 0.6% | $33.09 | +69.4% | Stock | 025537101 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 246,422 | $4.386M | 0.5% | $10.02 | — | REIT | 609720107 |
| PETS | PETMED EXPRESS INC COM | 95,842 | $4.361M | 0.5% | $18.77 | +109.9% | Stock | 716382106 |
| AMGN | AMGEN INC COM | 24,979 | $4.344M | 0.5% | $91.99 | +50.2% | Stock | 031162100 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 112,597 | $4.308M | 0.5% | $33.99 | +6.1% | Stock | G4474Y214 |
| DCI | DONALDSON INC COM | 87,135 | $4.265M | 0.5% | $29.19 | +43.3% | Stock | 257651109 |
| — | SUNTRUST BKS INC COM | 65,248 | $4.214M | 0.5% | $41.17 | — | Stock | 867914103 |
| — | GENERAL ELECTRIC CO COM | 235,726 | $4.113M | 0.5% | $25.08 | — | Stock | 369604103 |
| — | GANNETT CO INC COM | 351,488 | $4.074M | 0.5% | $8.87 | — | Stock | 36473H104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 36,056 | $4.029M | 0.5% | $75.63 | — | ETF | 922908652 |
| ABT | ABBOTT LABS COM | 69,570 | $3.97M | 0.5% | $32.65 | +47.4% | Stock | 002824100 |
| CRWS | CROWN CRAFTS INC COM | 573,622 | $3.7M | 0.4% | $3.67 | -6.3% | Stock | 228309100 |
| DIS | DISNEY WALT CO COM DISNEY | 33,369 | $3.587M | 0.4% | $72.50 | +34.2% | Stock | 254687106 |
| BAC | BANK AMER CORP COM | 117,912 | $3.481M | 0.4% | $12.75 | +78.7% | Stock | 060505104 |
| JOUT | JOHNSON OUTDOORS INC CL A | 55,275 | $3.432M | 0.4% | $26.94 | +159.7% | Stock | 479167108 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 51,777 | $3.428M | 0.4% | $50.01 | +32.8% | Stock | 961765104 |
| PLOW | DOUGLAS DYNAMICS INC COM | 89,988 | $3.402M | 0.4% | $17.11 | +133.4% | Stock | 25960R105 |
| PPSI | PIONEER PWR SOLUTIONS INC COM NEW | 442,024 | $3.365M | 0.4% | $3.75 | +5.2% | Stock | 723836300 |
| — | NATIONAL CINEMEDIA INC COM | 479,697 | $3.291M | 0.4% | $9.38 | — | Stock | 635309107 |
| FLXS | FLEXSTEEL INDS INC COM | 69,971 | $3.273M | 0.4% | $34.01 | +14.9% | Stock | 339382103 |
| — | SP PLUS CORP COM | 84,400 | $3.131M | 0.4% | $24.12 | — | Stock | 78469C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,768 | $3.126M | 0.4% | $126.28 | +50.4% | Stock | 084670702 |
| GHM | GRAHAM CORP COM | 147,280 | $3.083M | 0.4% | $19.40 | -5.6% | Stock | 384556106 |
| — | ECOLOGY & ENVIRONMENT INC CL A | 285,855 | $3.001M | 0.4% | $10.29 | — | Stock | 278878103 |
| KO | COCA COLA CO COM | 64,725 | $2.97M | 0.4% | $30.53 | +16.7% | Stock | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,798 | $2.947M | 0.4% | $38.82 | +32.0% | Stock | 02079K305 |
| — | TRUETT-HURST INC CL A | 1,399,071 | $2.896M | 0.4% | $3.03 | — | Stock | 897871109 |
| MYE | MYERS INDS INC COM | 146,626 | $2.859M | 0.3% | $10.70 | +52.0% | Stock | 628464109 |
| — | DENNYS CORP COM | 214,807 | $2.844M | 0.3% | $9.41 | — | Stock | 24869P104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 89,153 | $2.844M | 0.3% | $30.94 | — | ADR | 92857W308 |
| — | U.S. AUTO PARTS NETWORK INC COM | 1,122,140 | $2.828M | 0.3% | $2.77 | — | Stock | 90343C100 |
| EFA | ISHARES MSCI EAFE ETF | 39,653 | $2.788M | 0.3% | $58.41 | — | ETF | 464287465 |
| MRK | MERCK & CO INC COM | 49,548 | $2.788M | 0.3% | $34.40 | +25.0% | Stock | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC CL B | 146,853 | $2.784M | 0.3% | $14.63 | -6.4% | Stock | 35671D857 |
| EML | EASTERN CO COM | 106,197 | $2.777M | 0.3% | $12.08 | +100.4% | Stock | 276317104 |
| — | CELGENE CORP COM | 26,350 | $2.75M | 0.3% | $104.04 | — | Stock | 151020104 |
| MOV | MOVADO GROUP INC COM | 84,350 | $2.716M | 0.3% | $25.42 | +14.0% | Stock | 624580106 |
| — | KINDER MORGAN INC DEL PFD SER A | 70,845 | $2.689M | 0.3% | $47.05 | — | Convertible Preferred | 49456B200 |
| COP | CONOCOPHILLIPS COM | 48,888 | $2.683M | 0.3% | $37.14 | +6.8% | Stock | 20825C104 |
| IVV | ISHARES CORE S&P 500 ETF | 9,973 | $2.681M | 0.3% | $174.75 | — | ETF | 464287200 |
| — | ELLIS PERRY INTL INC COM | 106,025 | $2.655M | 0.3% | $17.91 | — | Stock | 288853104 |
| BA | BOEING CO COM | 8,736 | $2.576M | 0.3% | $133.23 | +93.2% | Stock | 097023105 |
| MMM | 3M CO COM | 10,936 | $2.574M | 0.3% | $80.70 | +79.6% | Stock | 88579Y101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 16,696 | $2.574M | 0.3% | $135.05 | — | ETF | 92204A504 |
| — | LEE ENTERPRISES INC COM | 1,091,110 | $2.564M | 0.3% | $2.69 | — | Stock | 523768109 |
| BBW | BUILD A BEAR WORKSHOP COM | 276,665 | $2.545M | 0.3% | $9.10 | -20.7% | Stock | 120076104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 39,856 | $2.542M | 0.3% | $35.60 | +38.6% | REIT | 29476L107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 200,078 | $2.499M | 0.3% | $7.68 | +4.3% | Stock | 345370860 |
| LFCR | LANDEC CORP COM | 197,875 | $2.493M | 0.3% | $12.30 | +2.7% | Stock | 514766104 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 47,137 | $2.485M | 0.3% | $23.44 | +123.6% | Stock | 421906108 |
| FLWS | FLWS/1-800 FLOWERS CL A | 231,375 | $2.476M | 0.3% | $9.14 | +9.2% | Stock | 68243Q106 |
| — | TELLURIAN INC NEW COM | 252,500 | $2.459M | 0.3% | $11.72 | — | Stock | 87968A104 |
| LYTS | LSI INDS INC COM | 356,870 | $2.455M | 0.3% | $8.27 | -18.3% | Stock | 50216C108 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 914,440 | $2.451M | 0.3% | $1.76 | — | Stock | 01167P101 |
| SBUX | STARBUCKS CORP COM | 42,345 | $2.432M | 0.3% | $44.72 | +6.0% | Stock | 855244109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 82,625 | $2.394M | 0.3% | $14.39 | +88.8% | Stock | 492854104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 38,947 | $2.387M | 0.3% | $36.85 | +26.1% | Stock | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,237 | $2.338M | 0.3% | $110.50 | -7.6% | Stock | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 58,115 | $2.328M | 0.3% | $27.94 | +9.8% | Stock | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 18,226 | $2.282M | 0.3% | $73.43 | +13.8% | Stock | 166764100 |
| WEN | WENDYS CO COM | 138,320 | $2.271M | 0.3% | $7.82 | +94.3% | Stock | 95058W100 |
| — | ORION ENERGY SYSTEMS INC COM | 2,559,728 | $2.253M | 0.3% | $2.77 | — | Stock | 686275108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 34,662 | $2.193M | 0.3% | $43.30 | +31.3% | Stock | 363576109 |
| ALG | ALAMO GROUP INC COM | 19,040 | $2.149M | 0.3% | $40.12 | +167.0% | Stock | 011311107 |
| MPAA | MOTORCAR PTS AMER INC COM | 85,300 | $2.132M | 0.3% | $28.79 | -7.5% | Stock | 620071100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 26,110 | $2.13M | 0.3% | $82.05 | — | ETF | 921937835 |
| TPH | TRI POINTE GROUP INC COM | 115,163 | $2.064M | 0.3% | $13.23 | +27.3% | Stock | 87265H109 |
| CENT | CENTRAL GARDEN & PET CO COM | 52,950 | $2.061M | 0.2% | $5.80 | +417.0% | Stock | 153527106 |
| CME | CME GROUP INC COM CL A | 14,064 | $2.054M | 0.2% | $55.38 | +90.4% | Stock | 12572Q105 |
| — | MEREDITH CORP COM | 31,025 | $2.049M | 0.2% | $50.49 | — | Stock | 589433101 |
| ZTS | ZOETIS INC CL A | 28,400 | $2.046M | 0.2% | $30.55 | +111.0% | Stock | 98978V103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 37,413 | $2.034M | 0.2% | $53.91 | — | ETF | 92203J407 |
| CSCO | CISCO SYS INC COM | 52,282 | $2.002M | 0.2% | $18.37 | +52.3% | Stock | 17275R102 |
| QCOM | QUALCOMM INC COM | 30,710 | $1.966M | 0.2% | $48.37 | +1.3% | Stock | 747525103 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 94,631 | $1.957M | 0.2% | $17.52 | — | Stock | 292102100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 29,456 | $1.947M | 0.2% | $59.30 | — | ETF | 46432F842 |
| AAL | AMERICAN AIRLS GROUP INC COM | 37,150 | $1.933M | 0.2% | $33.91 | +43.1% | Stock | 02376R102 |
| TRN | TRINITY INDS INC COM | 51,000 | $1.91M | 0.2% | $13.82 | +35.7% | Stock | 896522109 |
| WY | WEYERHAEUSER CO COM | 54,024 | $1.905M | 0.2% | $20.77 | +23.9% | REIT | 962166104 |
| SLP | SIMULATIONS PLUS INC COM | 117,699 | $1.895M | 0.2% | $4.23 | +270.2% | Stock | 829214105 |
| DE | DEERE & CO COM | 11,831 | $1.852M | 0.2% | $76.64 | +61.5% | Stock | 244199105 |
| USLM | UNITED STATES LIME & MINERALS COM | 23,850 | $1.839M | 0.2% | $10.46 | +64.8% | Stock | 911922102 |
| JLL | JONES LANG LASALLE INC COM | 12,305 | $1.833M | 0.2% | $110.93 | +25.8% | Stock | 48020Q107 |
| LAKE | LAKELAND INDS INC COM | 124,645 | $1.814M | 0.2% | $14.00 | +5.2% | Stock | 511795106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 106,592 | $1.807M | 0.2% | $10.11 | +3.1% | Stock | 20451Q104 |
| NTRS | NORTHERN TR CORP COM | 18,079 | $1.806M | 0.2% | $64.66 | +16.4% | Stock | 665859104 |
| — | LAZARD LTD SHS A | 33,300 | $1.748M | 0.2% | $32.28 | — | Stock | G54050102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,670 | $1.747M | 0.2% | $38.90 | +29.9% | Stock | 02079K107 |
| MSEX | MIDDLESEX WATER CO COM | 43,500 | $1.736M | 0.2% | $19.98 | +115.7% | Stock | 596680108 |
| FPI | FARMLAND PARTNERS INC COM | 198,075 | $1.719M | 0.2% | $10.50 | — | REIT | 31154R109 |
| — | DEL TACO RESTAURANTS INC COM | 141,400 | $1.714M | 0.2% | $12.12 | — | Stock | 245496104 |
| META | FACEBOOK INC CL A | 9,692 | $1.71M | 0.2% | $100.10 | +75.3% | Stock | 30303M102 |
| MO | ALTRIA GROUP INC COM | 23,890 | $1.706M | 0.2% | $26.63 | +37.6% | Stock | 02209S103 |
| — | SPEEDWAY MOTORSPORTS INC COM | 90,190 | $1.702M | 0.2% | $18.44 | — | Stock | 847788106 |
| PM | PHILIP MORRIS INTL INC COM | 16,096 | $1.701M | 0.2% | $56.94 | +22.2% | Stock | 718172109 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 44,378 | $1.689M | 0.2% | $38.72 | — | ETF | 464288687 |
| — | PSYCHEMEDICS CORP COM NEW | 81,150 | $1.668M | 0.2% | $12.67 | — | Stock | 744375205 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 648,348 | $1.653M | 0.2% | $4.53 | — | Stock | 00191G103 |
| — | BG STAFFING INC COM | 103,650 | $1.652M | 0.2% | $15.92 | — | Stock | 05544A109 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 88,951 | $1.649M | 0.2% | $20.09 | — | REIT | 38376A103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 159,750 | $1.642M | 0.2% | $11.69 | 0.0% | Stock | 007903107 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 137,650 | $1.621M | 0.2% | $12.31 | -6.1% | Stock | 77467X101 |
| RGCO | RGC RES INC COM | 58,387 | $1.581M | 0.2% | $14.97 | +85.9% | Stock | 74955L103 |
| BOOT | BOOT BARN HLDGS INC COM | 95,100 | $1.58M | 0.2% | $8.88 | +35.0% | Stock | 099406100 |
| USB | US BANCORP DEL COM NEW | 28,673 | $1.536M | 0.2% | $26.70 | +46.3% | Stock | 902973304 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 48,850 | $1.508M | 0.2% | $23.95 | — | Stock | 420031106 |
| TXN | TEXAS INSTRS INC COM | 14,300 | $1.493M | 0.2% | $58.69 | +32.3% | Stock | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.488M | 0.2% | $178181.95 | +59.8% | Stock | 084670108 |
| — | WORLD WRESTLING ENTMT INC CL A | 47,250 | $1.445M | 0.2% | $12.44 | — | Stock | 98156Q108 |
| CAT | CATERPILLAR INC DEL COM | 9,099 | $1.434M | 0.2% | $72.13 | +61.3% | Stock | 149123101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,641 | $1.415M | 0.2% | $116.67 | — | ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 20,865 | $1.392M | 0.2% | $63.09 | — | ADR | 780259206 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,885 | $1.372M | 0.2% | $38.05 | — | ETF | 922042858 |
| WM | WASTE MGMT INC DEL COM | 15,850 | $1.368M | 0.2% | $39.48 | +79.1% | Stock | 94106L109 |
| — | BOWL AMER INC CL A | 90,113 | $1.352M | 0.2% | $13.28 | — | Stock | 102565108 |
| ALOT | ASTRONOVA INC COM | 97,450 | $1.35M | 0.2% | $11.35 | +11.1% | Stock | 04638F108 |
| BP | BP PLC SPONSORED ADR | 32,082 | $1.348M | 0.2% | $40.15 | — | ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO COM | 17,522 | $1.322M | 0.2% | $59.90 | +0.6% | Stock | 194162103 |
| WFC | WELLS FARGO CO NEW COM | 21,669 | $1.315M | 0.2% | $39.80 | +13.3% | Stock | 949746101 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 26,500 | $1.306M | 0.2% | $31.32 | — | ETF | 464288778 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 48,395 | $1.291M | 0.2% | $25.73 | — | ADR | 06739H362 |
| IEX | IDEX CORP COM | 9,748 | $1.286M | 0.2% | $80.87 | +44.2% | Stock | 45167R104 |
| YORW | YORK WTR CO COM | 37,900 | $1.285M | 0.2% | $14.59 | +104.3% | Stock | 987184108 |
| GIS | GENERAL MLS INC COM | 21,452 | $1.272M | 0.2% | $36.17 | +12.1% | Stock | 370334104 |
| HD | HOME DEPOT INC COM | 6,704 | $1.271M | 0.2% | $95.38 | +48.5% | Stock | 437076102 |
| PSX | PHILLIPS 66 COM | 12,525 | $1.267M | 0.2% | $48.58 | +42.6% | Stock | 718546104 |
| — | NTN BUZZTIME INC COM PAR | 298,900 | $1.258M | 0.2% | $7.62 | — | Stock | 629410606 |
| ACH | OWENS & MINOR INC NEW COM | 66,158 | $1.249M | 0.2% | $21.77 | -5.3% | Stock | 690732102 |
| AZTA | BROOKS AUTOMATION INC COM | 52,000 | $1.24M | 0.2% | $10.42 | +162.0% | Stock | 114340102 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 92,600 | $1.227M | 0.1% | $8.49 | +42.2% | Stock | 892918103 |
| LLY | LILLY ELI & CO COM | 14,520 | $1.226M | 0.1% | $56.32 | +33.7% | Stock | 532457108 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 55,650 | $1.21M | 0.1% | $15.30 | — | Stock | 42726M106 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 9,672 | $1.205M | 0.1% | $35.80 | +194.5% | Stock | 12503M108 |
| MGEE | MGE ENERGY INC COM | 18,984 | $1.198M | 0.1% | $31.13 | +75.8% | Stock | 55277P104 |
| CLX | CLOROX CO DEL COM | 7,989 | $1.188M | 0.1% | $73.57 | +46.1% | Stock | 189054109 |
| WMT | WAL-MART STORES INC COM | 11,868 | $1.172M | 0.1% | $20.42 | +31.3% | Stock | 931142103 |
| IMKTA | INGLES MKTS INC CL A | 33,550 | $1.161M | 0.1% | $23.83 | +2.7% | Stock | 457030104 |
| — | CATCHMARK TIMBER TR INC CL A | 87,900 | $1.154M | 0.1% | $11.88 | — | REIT | 14912Y202 |
| YUM | YUM BRANDS INC COM | 14,128 | $1.153M | 0.1% | $43.03 | +58.5% | Stock | 988498101 |
| NEE | NEXTERA ENERGY INC COM | 7,376 | $1.152M | 0.1% | $16.52 | +90.9% | Stock | 65339F101 |
| MGRC | MCGRATH RENTCORP COM | 24,425 | $1.147M | 0.1% | $25.35 | +82.5% | Stock | 580589109 |
| CPB | CAMPBELL SOUP CO COM | 23,564 | $1.134M | 0.1% | $35.32 | +2.8% | Stock | 134429109 |
| — | DOWDUPONT INC COM | 15,870 | $1.13M | 0.1% | $71.20 | — | Stock | 26078J100 |
| LVS | LAS VEGAS SANDS CORP COM | 15,725 | $1.093M | 0.1% | $50.12 | +12.2% | Stock | 517834107 |
| HON | HONEYWELL INTL INC COM | 6,894 | $1.057M | 0.1% | $80.57 | +40.7% | Stock | 438516106 |
| — | WESTERN ASSET CLYM INFL OPP IN COM | 91,731 | $1.048M | 0.1% | $11.05 | — | CEF | 95766R104 |
| CLDT | CHATHAM LODGING TR COM | 45,520 | $1.036M | 0.1% | $20.52 | — | REIT | 16208T102 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 26,700 | $1.03M | 0.1% | $15.30 | +106.7% | Stock | 043113208 |
| — | NEW MEDIA INVT GROUP INC COM | 61,187 | $1.027M | 0.1% | $14.10 | — | Stock | 64704V106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,448 | $1M | 0.1% | $86.61 | — | ETF | 92206C870 |
| — | GABELLI DIVD & INCOME TR COM | 41,964 | $982K | 0.1% | $19.86 | — | CEF | 36242H104 |
| — | PC-TEL INC COM | 133,063 | $981K | 0.1% | $5.30 | — | Stock | 69325Q105 |
| GWRS | GLOBAL WTR RES INC COM | 104,275 | $974K | 0.1% | $6.56 | +18.3% | Stock | 379463102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,523 | $966K | 0.1% | $39.92 | — | ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC CL A | 22,577 | $966K | 0.1% | $31.57 | +9.2% | Stock | 609207105 |
| EXC | EXELON CORP COM | 23,910 | $942K | 0.1% | $16.15 | +34.1% | Stock | 30161N101 |
| ODC | OIL DRI CORP AMER COM | 22,625 | $939K | 0.1% | $17.55 | +25.0% | Stock | 677864100 |
| — | CONNECTICUT WTR SVC INC COM | 16,300 | $936K | 0.1% | $34.17 | — | Stock | 207797101 |
| NAGE | CHROMADEX CORP COM NEW | 153,334 | $902K | 0.1% | $3.45 | +56.6% | Stock | 171077407 |
| SALM | SALEM MEDIA GROUP INC CL A | 198,052 | $891K | 0.1% | $5.88 | -8.9% | Stock | 794093104 |
| WEC | WEC ENERGY GROUP INC COM | 13,400 | $890K | 0.1% | $46.76 | +10.6% | Stock | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,223 | $871K | 0.1% | $84.25 | +55.3% | Stock | 452308109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 30,792 | $859K | 0.1% | $22.49 | — | ETF | 81369Y605 |
| DAKT | DAKTRONICS INC COM | 92,700 | $846K | 0.1% | $9.01 | +1.1% | Stock | 234264109 |
| AMZN | AMAZON COM INC COM | 703 | $822K | 0.1% | $39.72 | +38.5% | Stock | 023135106 |
| MET | METLIFE INC COM | 16,195 | $819K | 0.1% | $33.93 | +17.6% | Stock | 59156R108 |
| — | SHARPS COMPLIANCE CORP COM | 200,250 | $819K | 0.1% | $4.28 | — | Stock | 820017101 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 45,674 | $818K | 0.1% | $20.40 | — | Stock | 29278N103 |
| — | ARRAY BIOPHARMA INC COM | 63,000 | $806K | 0.1% | $9.71 | — | Stock | 04269X105 |
| CBSH | COMMERCE BANCSHARES INC COM | 13,959 | $779K | 0.1% | $30.34 | +21.8% | Stock | 200525103 |
| DTE | DTE ENERGY CO COM | 6,913 | $757K | 0.1% | $44.45 | +62.6% | Stock | 233331107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,407 | $755K | 0.1% | $39.21 | +8.9% | Stock | 579780206 |
| KHC | KRAFT HEINZ CO COM | 9,714 | $755K | 0.1% | $51.27 | +4.1% | Stock | 500754106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,608 | $742K | 0.1% | $41.78 | — | ETF | 81369Y803 |
| AEE | AMEREN CORP COM | 12,513 | $738K | 0.1% | $34.16 | +42.3% | Stock | 023608102 |
| AXP | AMERICAN EXPRESS CO COM | 7,357 | $731K | 0.1% | $71.25 | +19.6% | Stock | 025816109 |
| — | MERIDIAN BIOSCIENCE INC COM | 51,900 | $727K | 0.1% | $15.69 | — | Stock | 589584101 |
| COST | COSTCO WHSL CORP NEW COM | 3,891 | $724K | 0.1% | $125.26 | +23.3% | Stock | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,000 | $722K | 0.1% | $7.98 | +86.7% | Stock | 67103H107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,587 | $715K | 0.1% | $51.45 | — | ETF | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,036 | $703K | 0.1% | $222.56 | — | ETF | 78467Y107 |
| GD | GENERAL DYNAMICS CORP COM | 3,386 | $689K | 0.1% | $124.14 | +37.2% | Stock | 369550108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 23,102 | $686K | 0.1% | $26.69 | — | ETF | 46434V803 |
| WMB | WILLIAMS COS INC DEL COM | 22,331 | $681K | 0.1% | $18.57 | +0.1% | Stock | 969457100 |
| — | VECTOR GROUP LTD COM | 30,103 | $674K | 0.1% | $21.14 | — | Stock | 92240M108 |
| EMR | EMERSON ELEC CO COM | 9,550 | $666K | 0.1% | $48.18 | +10.6% | Stock | 291011104 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 51,885 | $664K | 0.1% | $25.38 | — | Stock | 68572N104 |
| AVA | AVISTA CORP COM | 12,700 | $654K | 0.1% | $20.58 | +78.9% | Stock | 05379B107 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 9,400 | $651K | 0.1% | $66.70 | — | ETF | 33939L803 |
| IJH | ISHARES S&P MIDCAP FUND | 3,391 | $644K | 0.1% | $141.70 | — | ETF | 464287507 |
| GWW | GRAINGER W W INC COM | 2,715 | $641K | 0.1% | $203.03 | -9.1% | Stock | 384802104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,496 | $636K | 0.1% | $171.67 | +19.5% | Stock | 38141G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,201 | $633K | 0.1% | $76.59 | — | ETF | 921908844 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 22,186 | $619K | 0.1% | $39.21 | — | ETF | 06746L422 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,265 | $615K | 0.1% | $54.30 | +92.7% | Stock | 693475105 |
| — | VECTREN CORP COM | 9,225 | $600K | 0.1% | $64.13 | — | Stock | 92240G101 |
| RLJ | RLJ LODGING TR COM | 27,150 | $596K | 0.1% | $21.99 | — | REIT | 74965L101 |
| — | COVANTA HLDG CORP COM | 35,251 | $596K | 0.1% | $14.86 | — | Stock | 22282E102 |
| TIP | ISHARES TIPS BOND ETF | 5,196 | $593K | 0.1% | $113.26 | — | ETF | 464287176 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,673 | $589K | 0.1% | $89.75 | — | ETF | 464287804 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 40,296 | $585K | 0.1% | $12.13 | — | CEF | 278274105 |
| KMI | KINDER MORGAN INC DEL COM | 32,073 | $580K | 0.1% | $22.45 | -49.2% | Stock | 49456B101 |
| CMI | CUMMINS INC COM | 3,160 | $558K | 0.1% | $105.44 | +31.1% | Stock | 231021106 |
| YUMC | YUM CHINA HLDGS INC COM | 13,828 | $553K | 0.1% | $26.74 | +53.8% | Stock | 98850P109 |
| ALL | ALLSTATE CORP COM | 5,222 | $547K | 0.1% | $55.40 | +47.6% | Stock | 020002101 |
| — | ALERIAN MLP ETF | 50,054 | $540K | 0.1% | $13.40 | — | ETF | 00162Q866 |
| C | CITIGROUP INC COM NEW | 7,202 | $536K | 0.1% | $38.17 | +48.0% | Stock | 172967424 |
| — | UNITED TECHNOLOGIES CORP COM | 4,107 | $524K | 0.1% | $103.59 | — | Stock | 913017109 |
| D | DOMINION ENERGY INC COM | 6,442 | $522K | 0.1% | $44.67 | +26.3% | Stock | 25746U109 |
| — | UNILEVER PLC SPON ADR NEW | 9,010 | $499K | 0.1% | $41.46 | — | ADR | 904767704 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,477 | $494K | 0.1% | $36.66 | — | ETF | 464287234 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,329 | $492K | 0.1% | $100.10 | — | ETF | 922908751 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 8,800 | $491K | 0.1% | $83.25 | — | ETF | 464288323 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 21,375 | $490K | 0.1% | $24.76 | -2.5% | Stock | 927107409 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,967 | $489K | 0.1% | $84.14 | — | ETF | 92204A702 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,338 | $487K | 0.1% | $139.51 | — | ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,793 | $487K | 0.1% | $58.53 | +7.0% | Stock | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,976 | $480K | 0.1% | $28.80 | +12.3% | Stock | 039483102 |
| OKE | ONEOK INC NEW COM | 8,983 | $480K | 0.1% | $31.76 | +1.0% | Stock | 682680103 |
| NKE | NIKE INC CL B | 7,521 | $470K | 0.1% | $48.46 | +6.8% | Stock | 654106103 |
| HTGC | HERCULES CAPITAL INC COM | 35,500 | $466K | 0.1% | $14.21 | -8.0% | CEF | 427096508 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,093 | $453K | 0.1% | $31.33 | — | Stock | 293792107 |
| — | MONSANTO CO NEW COM | 3,874 | $452K | 0.1% | $111.00 | — | Stock | 61166W101 |
| BOH | BANK HAWAII CORP COM | 5,250 | $450K | 0.1% | $31.53 | +92.8% | Stock | 062540109 |
| — | PROFESSIONAL DIVERSITY NET INC COM NEW | 109,246 | $447K | 0.1% | $6.92 | — | Stock | 74312Y202 |
| FISV | FISERV INC COM | 3,320 | $435K | 0.1% | $50.89 | +26.9% | Stock | 337738108 |
| LNC | LINCOLN NATL CORP IND COM | 5,615 | $432K | 0.1% | $38.84 | +38.4% | Stock | 534187109 |
| SLB | SCHLUMBERGER LTD COM | 6,396 | $431K | 0.1% | $58.86 | -13.0% | Stock | 806857108 |
| — | AON PLC SHS CL A | 3,065 | $411K | 0.0% | $92.39 | — | Stock | G0408V102 |
| PRU | PRUDENTIAL FINL INC COM | 3,564 | $410K | 0.0% | $66.90 | +13.9% | Stock | 744320102 |
| GLD | SPDR GOLD SHARES | 3,228 | $399K | 0.0% | $116.87 | — | ETF | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,025 | $398K | 0.0% | $163.96 | 0.0% | Stock | 773903109 |
| IP | INTL PAPER CO COM | 6,750 | $391K | 0.0% | $26.99 | +39.3% | Stock | 460146103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,544 | $389K | 0.0% | $114.25 | +12.5% | Stock | G1151C101 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 2,125 | $381K | 0.0% | $151.57 | — | ETF | 464287580 |
| — | SIX FLAGS ENTMT CORP NEW COM | 5,662 | $377K | 0.0% | $60.78 | — | Stock | 83001A102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 10,505 | $373K | 0.0% | $46.37 | — | ADR | 37733W105 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 8,477 | $373K | 0.0% | $43.43 | — | ETF | 78464A292 |
| BAX | BAXTER INTL INC COM | 5,641 | $365K | 0.0% | $33.69 | +65.6% | Stock | 071813109 |
| KR | KROGER CO COM | 13,190 | $362K | 0.0% | $24.07 | -18.5% | Stock | 501044101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,708 | $360K | 0.0% | $113.41 | — | ETF | 922908611 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 2,294 | $357K | 0.0% | $106.33 | — | ETF | 73935A104 |
| GLW | CORNING INC COM | 11,100 | $355K | 0.0% | $18.81 | +34.1% | Stock | 219350105 |
| — | UNILEVER N V N Y SHS NEW | 6,255 | $352K | 0.0% | $41.11 | — | ADR | 904784709 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 15,081 | $351K | 0.0% | $20.09 | — | CEF | 27828G107 |
| BGS | B & G FOODS INC NEW COM | 9,902 | $348K | 0.0% | $18.45 | -8.2% | Stock | 05508R106 |
| SJM | SMUCKER J M CO COM NEW | 2,750 | $342K | 0.0% | $74.74 | +14.8% | Stock | 832696405 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,700 | $340K | 0.0% | $48.76 | +2.0% | Stock | 026874784 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 13,402 | $340K | 0.0% | $25.37 | — | ETF | 73935X112 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 9,278 | $335K | 0.0% | $28.77 | — | ETF | 46429B598 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,900 | $331K | 0.0% | $144.21 | — | ETF | 464287762 |
| — | STEELCASE INC CL A | 21,777 | $331K | 0.0% | $15.37 | — | Stock | 858155203 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 3,792 | $325K | 0.0% | $70.66 | — | ETF | 921946406 |
| BK | BANK NEW YORK MELLON CORP COM | 5,891 | $317K | 0.0% | $30.75 | +38.7% | Stock | 064058100 |
| AMAT | APPLIED MATLS INC COM | 6,210 | $317K | 0.0% | $27.26 | +81.3% | Stock | 038222105 |
| BIDU | BAIDU INC SPON ADR REP A | 1,348 | $316K | 0.0% | $181.09 | — | ADR | 056752108 |
| RWT | REDWOOD TR INC COM | 21,177 | $314K | 0.0% | $16.09 | — | REIT | 758075402 |
| TDC | TERADATA CORP DEL COM | 8,126 | $313K | 0.0% | $28.32 | +26.2% | Stock | 88076W103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,866 | $313K | 0.0% | $108.10 | — | ETF | 464287226 |
| ED | CONSOLIDATED EDISON INC COM | 3,678 | $312K | 0.0% | $47.67 | +34.4% | Stock | 209115104 |
| ORCL | ORACLE CORP COM | 6,535 | $309K | 0.0% | $32.14 | +35.3% | Stock | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,785 | $308K | 0.0% | $91.33 | — | ADR | 01609W102 |
| WSM | WILLIAMS SONOMA INC COM | 5,966 | $308K | 0.0% | $20.54 | +3.1% | Stock | 969904101 |
| BMO | BANK MONTREAL QUE COM | 3,794 | $304K | 0.0% | $48.33 | +15.8% | Stock | 063671101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,985 | $303K | 0.0% | $107.86 | — | ETF | 464287655 |
| IDU | ISHARES U.S. UTILITIES ETF | 2,264 | $301K | 0.0% | $121.79 | — | ETF | 464287697 |
| — | MOMO INC ADR | 12,100 | $296K | 0.0% | $31.32 | — | ADR | 60879B107 |
| LUV | SOUTHWEST AIRLS CO COM | 4,430 | $290K | 0.0% | $29.38 | +80.8% | Stock | 844741108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,130 | $289K | 0.0% | $47.05 | — | ETF | 92204A405 |
| — | BLACKROCK FLA MUN 2020 TERM TR COM SHS | 19,500 | $281K | 0.0% | $14.88 | — | CEF | 09250M109 |
| LOW | LOWES COS INC COM | 2,991 | $278K | 0.0% | $62.21 | +14.5% | Stock | 548661107 |
| NWE | NORTHWESTERN CORP COM NEW | 4,575 | $273K | 0.0% | $41.23 | +3.2% | Stock | 668074305 |
| FAST | FASTENAL CO COM | 5,000 | $273K | 0.0% | $8.84 | +13.5% | Stock | 311900104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,088 | $269K | 0.0% | $164.43 | — | ETF | 78467X109 |
| O | REALTY INCOME CORP COM | 4,725 | $269K | 0.0% | $23.58 | +55.6% | REIT | 756109104 |
| SRCE | 1ST SOURCE CORP COM | 5,349 | $265K | 0.0% | $44.68 | — | Stock | 336901103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,713 | $265K | 0.0% | $38.90 | +19.8% | Stock | 416515104 |
| — | SOTHEBYS COM | 4,940 | $255K | 0.0% | $49.19 | — | Stock | 835898107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 10,500 | $252K | 0.0% | $19.84 | — | CEF | 19248A109 |
| VNQ | VANGUARD REIT ETF | 3,026 | $251K | 0.0% | $83.57 | — | ETF | 922908553 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 3,875 | $249K | 0.0% | $76.21 | — | Stock | 55608B105 |
| LNT | ALLIANT ENERGY CORP COM | 5,787 | $247K | 0.0% | $23.45 | +44.1% | Stock | 018802108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,300 | $247K | 0.0% | $143.74 | +30.4% | Stock | 883556102 |
| MA | MASTERCARD INCORPORATED CL A | 1,631 | $247K | 0.0% | $106.75 | +33.2% | Stock | 57636Q104 |
| — | SUNPOWER CORP COM | 29,200 | $246K | 0.0% | $16.86 | — | Stock | 867652406 |
| V | VISA INC COM CL A | 2,121 | $242K | 0.0% | $83.02 | +25.7% | Stock | 92826C839 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $242K | 0.0% | $28.61 | — | REIT | 76169C100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,214 | $240K | 0.0% | $71.68 | — | Stock | 30219G108 |
| HPQ | HP INC COM | 10,979 | $231K | 0.0% | $10.85 | +49.6% | Stock | 40434L105 |
| SRE | SEMPRA ENERGY COM | 2,152 | $230K | 0.0% | $32.20 | +38.4% | Stock | 816851109 |
| CNP | CENTERPOINT ENERGY INC COM | 8,090 | $229K | 0.0% | $15.27 | +48.9% | Stock | 15189T107 |
| ADI | ANALOG DEVICES INC COM | 2,500 | $223K | 0.0% | $57.16 | +33.2% | Stock | 032654105 |
| GM | GENERAL MTRS CO COM | 5,367 | $220K | 0.0% | $25.51 | +48.4% | Stock | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,276 | $220K | 0.0% | $23.65 | +61.6% | Stock | 744573106 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | 10,737 | $219K | 0.0% | $17.46 | — | Stock | 292102209 |
| — | TCW STRATEGIC INCOME FUND INC COM | 36,712 | $215K | 0.0% | $5.49 | — | CEF | 872340104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,583 | $215K | 0.0% | $65.54 | +75.0% | Stock | 571903202 |
| LEA | LEAR CORP COM NEW | 1,212 | $214K | 0.0% | $75.54 | +97.4% | Stock | 521865204 |
| TGNA | TEGNA INC COM | 15,200 | $214K | 0.0% | $16.51 | -20.8% | Stock | 87901J105 |
| — | BB&T CORP COM | 4,229 | $210K | 0.0% | $46.04 | — | Stock | 054937107 |
| VYX | NCR CORP NEW COM | 6,181 | $210K | 0.0% | $22.45 | -9.6% | Stock | 62886E108 |
| — | HSN INC COM | 5,171 | $209K | 0.0% | $34.26 | — | Stock | 404303109 |
| INTU | INTUIT COM | 1,260 | $199K | 0.0% | $103.04 | +39.9% | Stock | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,050 | $188K | 0.0% | $59.33 | +27.6% | Stock | 030420103 |
| — | COWEN INC CL A NEW | 13,755 | $188K | 0.0% | $15.80 | — | Stock | 223622606 |
| XYL | XYLEM INC COM | 2,736 | $187K | 0.0% | $39.97 | +50.8% | Stock | 98419M100 |
| STZ | CONSTELLATION BRANDS INC CL A | 818 | $187K | 0.0% | $144.31 | +31.7% | Stock | 21036P108 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 4,500 | $186K | 0.0% | $34.47 | — | ETF | 301505707 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,564 | $182K | 0.0% | $82.40 | — | ETF | 92204A876 |
| DHR | DANAHER CORP DEL COM | 1,905 | $177K | 0.0% | $64.40 | +21.5% | Stock | 235851102 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 4,208 | $177K | 0.0% | $40.81 | — | Stock | 674001201 |
| — | EDUCATION RLTY TR INC COM NEW | 5,058 | $177K | 0.0% | $36.97 | — | REIT | 28140H203 |
| — | GUGGENHEIM SOLAR ETF | 7,000 | $176K | 0.0% | $40.71 | — | ETF | 18383Q739 |
| — | CBS CORP NEW CL B | 2,963 | $175K | 0.0% | $63.44 | — | Stock | 124857202 |
| — | PROSHARES ULTRASHORT S&P 500 | 4,250 | $174K | 0.0% | $46.61 | — | ETF | 74347B383 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,700 | $172K | 0.0% | $82.35 | — | ETF | 464287564 |
| TGTX | TG THERAPEUTICS INC COM | 21,000 | $172K | 0.0% | $6.55 | +33.3% | Stock | 88322Q108 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 895 | $172K | 0.0% | $139.24 | — | ETF | 464287192 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $167K | 0.0% | $13.32 | — | CEF | 670657105 |
| — | TIME WARNER INC COM NEW | 1,784 | $163K | 0.0% | $85.94 | — | Stock | 887317303 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,299 | $163K | 0.0% | $66.06 | — | Stock | 118230101 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,037 | $161K | 0.0% | $120.94 | — | ETF | 922908629 |
| MDT | MEDTRONIC PLC SHS | 1,995 | $161K | 0.0% | $62.11 | +4.6% | Stock | G5960L103 |
| — | INVESTORS BANCORP INC NEW COM | 11,559 | $160K | 0.0% | $11.07 | — | Stock | 46146L101 |
| PSMT | PRICESMART INC COM | 1,831 | $158K | 0.0% | $74.69 | +2.6% | Stock | 741511109 |
| EAT | BRINKER INTL INC COM | 4,040 | $157K | 0.0% | $33.16 | -4.9% | Stock | 109641100 |
| UA | UNDER ARMOUR INC CL C | 11,801 | $157K | 0.0% | $20.09 | -34.8% | Stock | 904311206 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 6,800 | $156K | 0.0% | $17.18 | — | Stock | 14309L102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,200 | $156K | 0.0% | $74.46 | — | Stock | 559080106 |
| CAG | CONAGRA BRANDS INC COM | 4,137 | $156K | 0.0% | $25.29 | +3.2% | Stock | 205887102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,016 | $155K | 0.0% | $14.03 | — | CEF | 67066V101 |
| — | GROUPON INC COM | 30,000 | $153K | 0.0% | $5.10 | — | Stock | 399473107 |
| SO | SOUTHERN CO COM | 3,160 | $152K | 0.0% | $31.02 | +17.5% | Stock | 842587107 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,051 | $152K | 0.0% | $84.09 | +35.6% | Stock | 655844108 |
| — | MARATHON OIL CORP COM | 9,000 | $152K | 0.0% | $17.33 | — | Stock | 565849106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,095 | $151K | 0.0% | $70.46 | — | ETF | 81369Y506 |
| BEN | FRANKLIN RES INC COM | 3,456 | $150K | 0.0% | $27.87 | -0.7% | Stock | 354613101 |
| TR | TOOTSIE ROLL INDS INC COM | 4,131 | $150K | 0.0% | $29.71 | +2.9% | Stock | 890516107 |
| — | ROCKWELL COLLINS INC COM | 1,099 | $149K | 0.0% | $132.46 | — | Stock | 774341101 |
| OPK | OPKO HEALTH INC COM | 30,000 | $147K | 0.0% | $10.35 | -43.9% | Stock | 68375N103 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 2,900 | $147K | 0.0% | $47.24 | — | ETF | 97717W794 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,179 | $146K | 0.0% | $9.56 | +15.6% | Stock | 42824C109 |
| — | PACIFIC PREMIER BANCORP COM | 3,617 | $145K | 0.0% | $36.77 | — | Stock | 69478X105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,350 | $144K | 0.0% | $126.04 | — | ETF | 464287556 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 4,718 | $143K | 0.0% | $25.37 | — | ETF | 73935X575 |
| — | DNP SELECT INCOME FD COM | 13,181 | $142K | 0.0% | $10.37 | — | CEF | 23325P104 |
| PYPL | PAYPAL HLDGS INC COM | 1,870 | $138K | 0.0% | $35.49 | +103.3% | Stock | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,457 | $137K | 0.0% | $64.41 | +26.0% | Stock | 31620M106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 8,005 | $137K | 0.0% | $12.91 | — | ADR | 02364W105 |
| RIG | TRANSOCEAN LTD REG SHS | 12,800 | $137K | 0.0% | $11.85 | -12.4% | Stock | H8817H100 |
| NFLX | NETFLIX INC COM | 695 | $133K | 0.0% | $11.04 | +74.4% | Stock | 64110L106 |
| SYK | STRYKER CORP COM | 860 | $133K | 0.0% | $82.96 | +68.2% | Stock | 863667101 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 5,000 | $132K | 0.0% | $23.80 | — | REIT | 294628201 |
| IXP | ISHARES GLOBAL TELECOM ETF | 2,168 | $131K | 0.0% | $59.27 | — | ETF | 464287275 |
| MUR | MURPHY OIL CORP COM | 4,200 | $130K | 0.0% | $21.76 | -4.7% | Stock | 626717102 |
| OTTR | OTTER TAIL CORP COM | 2,915 | $130K | 0.0% | $27.70 | +31.6% | Stock | 689648103 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,542 | $129K | 0.0% | $73.70 | — | ADR | 66987V109 |
| — | INDIA FD INC COM | 4,871 | $127K | 0.0% | $26.77 | — | CEF | 454089103 |
| GPRO | GOPRO INC CL A | 16,575 | $125K | 0.0% | $8.90 | -0.4% | Stock | 38268T103 |
| NVDA | NVIDIA CORP COM | 634 | $123K | 0.0% | $3.36 | +45.9% | Stock | 67066G104 |
| FMC | F M C CORP COM NEW | 1,300 | $123K | 0.0% | $31.57 | +106.9% | Stock | 302491303 |
| PCG | PG&E CORP COM | 2,747 | $123K | 0.0% | $65.62 | -15.6% | Stock | 69331C108 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,007 | $120K | 0.0% | $49.18 | — | ETF | 46434G822 |
| — | CHESAPEAKE ENERGY CORP COM | 30,200 | $120K | 0.0% | $7.22 | — | Stock | 165167107 |
| — | HALYARD HEALTH INC COM | 2,575 | $119K | 0.0% | $43.56 | — | Stock | 40650V100 |
| — | ROYCE VALUE TR INC COM | 7,321 | $118K | 0.0% | $12.80 | — | CEF | 780910105 |
| CHDN | CHURCHILL DOWNS INC COM | 500 | $116K | 0.0% | $23.41 | +49.3% | Stock | 171484108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 7,491 | $116K | 0.0% | $14.64 | — | CEF | 67071L106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,625 | $115K | 0.0% | $47.47 | +30.3% | Stock | 45866F104 |
| A | AGILENT TECHNOLOGIES INC COM | 1,724 | $115K | 0.0% | $41.64 | +52.5% | Stock | 00846U101 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 3,910 | $115K | 0.0% | $29.41 | — | ETF | 464287713 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,000 | $115K | 0.0% | $81.79 | +22.2% | Stock | 445658107 |
| TSLA | TESLA INC COM | 364 | $113K | 0.0% | $14.37 | +51.4% | Stock | 88160R101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,005 | $112K | 0.0% | $84.45 | — | ETF | 922908512 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 13,124 | $112K | 0.0% | $8.08 | — | CEF | 26202F107 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 2,400 | $111K | 0.0% | $41.13 | — | Stock | 030975106 |
| — | ANNALY CAP MGMT INC COM | 9,294 | $111K | 0.0% | $11.13 | — | REIT | 035710409 |
| — | DISCOVER FINL SVCS COM | 1,438 | $111K | 0.0% | $52.56 | — | Stock | 254709108 |
| FITB | FIFTH THIRD BANCORP COM | 3,650 | $111K | 0.0% | $14.59 | +47.4% | Stock | 316773100 |
| INVH | INVITATION HOMES INC COM | 4,680 | $110K | 0.0% | $18.66 | 0.0% | REIT | 46187W107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,413 | $108K | 0.0% | $37.23 | — | Stock | G16252101 |
| — | DELL TECHNOLOGIES INC COM CL V | 1,319 | $107K | 0.0% | $55.34 | — | Stock | 24703L103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,341 | $106K | 0.0% | $79.93 | — | ETF | 92206C409 |
| XEL | XCEL ENERGY INC COM | 2,195 | $106K | 0.0% | $28.27 | +36.4% | Stock | 98389B100 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,000 | $104K | 0.0% | $17.00 | — | CEF | 27829U105 |
| MRCC | MONROE CAP CORP COM | 7,500 | $103K | 0.0% | $5.34 | +0.9% | CEF | 610335101 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 1,500 | $103K | 0.0% | $60.00 | — | ETF | 97717W778 |
| NUE | NUCOR CORP COM | 1,591 | $101K | 0.0% | $44.38 | +10.4% | Stock | 670346105 |
| VTV | VANGUARD VALUE INDEX FUND | 935 | $99,000 | 0.0% | $78.59 | — | ETF | 922908744 |
| — | NV5 GLOBAL INC COM | 1,830 | $99,000 | 0.0% | $41.89 | — | Stock | 62945V109 |
| HAS | HASBRO INC COM | 1,076 | $98,000 | 0.0% | $43.95 | +60.1% | Stock | 418056107 |
| DGT | SPDR GLOBAL DOW ETF | 1,130 | $97,000 | 0.0% | $70.50 | — | ETF | 78464A706 |
| EQIX | EQUINIX INC COM PAR $0.001 | 215 | $97,000 | 0.0% | $359.41 | +10.1% | REIT | 29444U700 |
| IMAX | IMAX CORP COM | 4,200 | $97,000 | 0.0% | $27.98 | -15.8% | Stock | 45245E109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,198 | $95,000 | 0.0% | $79.45 | — | ETF | 921937827 |
| — | POTASH CORP SASK INC COM | 4,610 | $95,000 | 0.0% | $17.15 | — | Stock | 73755L107 |
| ENB | ENBRIDGE INC COM | 2,433 | $95,000 | 0.0% | $24.73 | -5.8% | Stock | 29250N105 |
| — | SHIRE PLC SPONSORED ADR | 608 | $94,000 | 0.0% | $182.82 | — | ADR | 82481R106 |
| — | RED HAT INC COM | 775 | $93,000 | 0.0% | $101.06 | — | Stock | 756577102 |
| AMT | AMERICAN TOWER CORP NEW COM | 650 | $93,000 | 0.0% | $72.10 | +60.5% | REIT | 03027X100 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 3,400 | $92,000 | 0.0% | $25.00 | — | ETF | 97717X610 |
| TJX | TJX COS INC NEW COM | 1,200 | $92,000 | 0.0% | $33.24 | -2.5% | Stock | 872540109 |
| SHW | SHERWIN WILLIAMS CO COM | 220 | $90,000 | 0.0% | $64.29 | +90.2% | Stock | 824348106 |
| — | PRUDENTIAL SHT DURATION HG YLD COM | 6,000 | $89,000 | 0.0% | $14.83 | — | CEF | 74442F107 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 5,750 | $88,000 | 0.0% | $14.19 | — | CEF | 670651108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,713 | $88,000 | 0.0% | $32.78 | +28.5% | Stock | 808513105 |
| SPGI | S&P GLOBAL INC COM | 515 | $87,000 | 0.0% | $123.73 | +22.8% | Stock | 78409V104 |
| PB | PROSPERITY BANCSHARES INC COM | 1,248 | $87,000 | 0.0% | $47.60 | +10.0% | Stock | 743606105 |
| VTR | VENTAS INC COM | 1,443 | $87,000 | 0.0% | $42.37 | +5.1% | REIT | 92276F100 |
| GPC | GENUINE PARTS CO COM | 900 | $86,000 | 0.0% | $65.85 | +9.5% | Stock | 372460105 |
| — | DELTIC TIMBER CORP COM | 941 | $86,000 | 0.0% | $65.21 | — | Stock | 247850100 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 888 | $86,000 | 0.0% | $86.62 | — | Stock | 26138E109 |
| — | TE CONNECTIVITY LTD REG SHS | 900 | $86,000 | 0.0% | $69.07 | — | Stock | H84989104 |
| SWK | STANLEY BLACK & DECKER INC COM | 500 | $85,000 | 0.0% | $66.22 | +97.6% | Stock | 854502101 |
| ESS | ESSEX PPTY TR INC COM | 350 | $84,000 | 0.0% | $171.18 | +11.7% | REIT | 297178105 |
| — | TOTAL S A SPONSORED ADR | 1,502 | $83,000 | 0.0% | $54.74 | — | ADR | 89151E109 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 528 | $83,000 | 0.0% | $100.38 | — | ETF | 464287119 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 2,000 | $82,000 | 0.0% | $53.00 | — | REIT | 024835100 |
| BHF | BRIGHTHOUSE FINL INC COM | 1,395 | $82,000 | 0.0% | $59.17 | 0.0% | Stock | 10922N103 |
| ONB | OLD NATL BANCORP IND COM | 4,702 | $82,000 | 0.0% | $16.27 | +10.5% | Stock | 680033107 |
| — | CIGNA CORPORATION COM | 400 | $81,000 | 0.0% | $190.63 | — | Stock | 125509109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 670 | $80,000 | 0.0% | $108.94 | +5.0% | Stock | V7780T103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 758 | $80,000 | 0.0% | $105.54 | — | ETF | 72201R775 |
| WDC | WESTERN DIGITAL CORP COM | 1,000 | $80,000 | 0.0% | $28.61 | +104.4% | Stock | 958102105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,920 | $80,000 | 0.0% | $35.42 | +21.3% | Stock | 127387108 |
| DXC | DXC TECHNOLOGY CO COM | 832 | $79,000 | 0.0% | $62.87 | +22.2% | Stock | 23355L106 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 2,400 | $79,000 | 0.0% | $16.04 | +23.3% | Stock | 019330109 |
| CNA | CNA FINL CORP COM | 1,464 | $78,000 | 0.0% | $22.16 | +32.0% | Stock | 126117100 |
| GILD | GILEAD SCIENCES INC COM | 1,086 | $78,000 | 0.0% | $63.31 | -11.7% | Stock | 375558103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,996 | $78,000 | 0.0% | $16.65 | +55.9% | Stock | 31620R303 |
| UNM | UNUM GROUP COM | 1,410 | $77,000 | 0.0% | $36.63 | +46.6% | Stock | 91529Y106 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 5,000 | $76,000 | 0.0% | $14.22 | +4.4% | Stock | 921659108 |
| PPG | PPG INDS INC COM | 650 | $76,000 | 0.0% | $86.87 | +14.0% | Stock | 693506107 |
| PPL | PPL CORP COM | 2,453 | $76,000 | 0.0% | $21.77 | +14.3% | Stock | 69351T106 |
| JJSF | J & J SNACK FOODS CORP COM | 500 | $76,000 | 0.0% | $113.17 | +7.4% | Stock | 466032109 |
| — | LAM RESEARCH CORP COM | 405 | $75,000 | 0.0% | $146.04 | — | Stock | 512807108 |
| — | RAYTHEON CO COM NEW | 400 | $75,000 | 0.0% | $100.00 | — | Stock | 755111507 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,325 | $75,000 | 0.0% | $23.65 | +68.9% | Stock | 743315103 |
| — | CIMAREX ENERGY CO COM | 606 | $74,000 | 0.0% | $123.14 | — | Stock | 171798101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,790 | $74,000 | 0.0% | $31.13 | -13.7% | Stock | 25179M103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,388 | $73,000 | 0.0% | $49.70 | — | ETF | 81369Y886 |
| — | POWERSHARES PREFERRED PORTFOLIO | 4,803 | $71,000 | 0.0% | $14.71 | — | ETF | 73936T565 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 7,575 | $70,000 | 0.0% | $7.94 | — | CEF | 09251A104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 850 | $70,000 | 0.0% | $68.26 | — | ETF | 81369Y209 |
| SLF | SUN LIFE FINL INC COM | 1,689 | $70,000 | 0.0% | $34.49 | +15.6% | Stock | 866796105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,205 | $69,000 | 0.0% | $51.67 | — | ETF | 81369Y308 |
| CARS | CARS COM INC COM | 2,399 | $69,000 | 0.0% | $25.37 | +1.9% | Stock | 14575E105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 290 | $68,000 | 0.0% | $93.62 | +113.2% | Stock | 446413106 |
| LW | LAMB WESTON HLDGS INC COM | 1,199 | $68,000 | 0.0% | $37.52 | +24.6% | Stock | 513272104 |
| — | WHITING PETE CORP NEW COM NEW | 2,500 | $66,000 | 0.0% | $26.40 | — | Stock | 966387409 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 520 | $66,000 | 0.0% | $107.69 | — | ADR | 892331307 |
| ALV | AUTOLIV INC COM | 511 | $65,000 | 0.0% | $59.93 | +24.5% | Stock | 052800109 |
| MTN | VAIL RESORTS INC COM | 300 | $64,000 | 0.0% | $162.63 | +37.7% | Stock | 91879Q109 |
| — | BLACKROCK INC COM | 124 | $64,000 | 0.0% | $364.17 | — | Stock | 09247X101 |
| HRB | BLOCK H & R INC COM | 2,400 | $63,000 | 0.0% | $19.75 | -4.2% | Stock | 093671105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,301 | $63,000 | 0.0% | $34.33 | — | REIT | 681936100 |
| TRGP | TARGA RES CORP COM | 1,302 | $63,000 | 0.0% | $34.32 | -4.9% | Stock | 87612G101 |
| OEF | ISHARES S&P 100 ETF | 524 | $62,000 | 0.0% | $82.73 | — | ETF | 464287101 |
| — | HANESBRANDS INC COM | 2,896 | $61,000 | 0.0% | $51.56 | — | Stock | 410345102 |
| PBI | PITNEY BOWES INC COM | 5,465 | $61,000 | 0.0% | $20.88 | -43.6% | Stock | 724479100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 380 | $61,000 | 0.0% | $129.36 | — | Stock | 50540R409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 550 | $61,000 | 0.0% | $107.46 | — | ADR | 03524A108 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 1,925 | $60,000 | 0.0% | $31.56 | — | REIT | 939653101 |
| WDFC | WD-40 CO COM | 500 | $59,000 | 0.0% | $94.70 | +6.8% | Stock | 929236107 |
| FE | FIRSTENERGY CORP COM | 1,937 | $59,000 | 0.0% | $19.52 | +19.4% | Stock | 337932107 |
| FFIV | F5 NETWORKS INC COM | 448 | $59,000 | 0.0% | $113.53 | +9.4% | Stock | 315616102 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 1,780 | $58,000 | 0.0% | $32.02 | — | Stock | 435763107 |
| DVA | DAVITA INC COM | 800 | $58,000 | 0.0% | $66.20 | -7.0% | Stock | 23918K108 |
| SCCO | SOUTHERN COPPER CORP COM | 1,212 | $58,000 | 0.0% | $18.73 | +56.1% | Stock | 84265V105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,254 | $58,000 | 0.0% | $39.74 | — | ETF | 464287184 |
| WHR | WHIRLPOOL CORP COM | 339 | $57,000 | 0.0% | $163.95 | +3.3% | Stock | 963320106 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 2,000 | $57,000 | 0.0% | $33.86 | — | ETF | 78464A516 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 2,509 | $57,000 | 0.0% | $28.61 | — | CEF | 87911J103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,484 | $57,000 | 0.0% | $34.28 | -5.3% | Stock | G51502105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 410 | $56,000 | 0.0% | $104.74 | — | ETF | 921932505 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 460 | $56,000 | 0.0% | $94.99 | +11.4% | Stock | 98956P102 |
| PSA | PUBLIC STORAGE COM | 270 | $56,000 | 0.0% | $158.06 | -4.2% | REIT | 74460D109 |
| MED | MEDIFAST INC COM | 800 | $56,000 | 0.0% | $19.76 | +169.9% | Stock | 58470H101 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $56,000 | 0.0% | $2.40 | +89.5% | CEF | 376546107 |
| URI | UNITED RENTALS INC COM | 320 | $55,000 | 0.0% | $65.98 | +123.4% | Stock | 911363109 |
| — | KELLOGG CO COM | 806 | $55,000 | 0.0% | $48.23 | -7.3% | Stock | 487836108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 500 | $55,000 | 0.0% | $110.37 | — | ETF | 464288679 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 470 | $55,000 | 0.0% | $76.76 | +25.3% | Stock | 053015103 |
| SCI | SERVICE CORP INTL COM | 1,475 | $55,000 | 0.0% | $25.68 | +39.4% | Stock | 817565104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 165 | $55,000 | 0.0% | $219.75 | +54.6% | Stock | 16119P108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 905 | $54,000 | 0.0% | $49.94 | — | ETF | 97717W851 |
| DLX | DELUXE CORP COM | 700 | $54,000 | 0.0% | $45.58 | +9.2% | Stock | 248019101 |
| EWG | ISHARES MSCI GERMANY ETF | 1,650 | $54,000 | 0.0% | $30.10 | — | ETF | 464286806 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 474 | $53,000 | 0.0% | $91.16 | — | ETF | 464288802 |
| EBAY | EBAY INC COM | 1,400 | $53,000 | 0.0% | $23.35 | +41.5% | Stock | 278642103 |
| LMT | LOCKHEED MARTIN CORP COM | 164 | $53,000 | 0.0% | $196.09 | +29.3% | Stock | 539830109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,315 | $53,000 | 0.0% | $36.94 | — | ETF | 464286400 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 3,976 | $52,000 | 0.0% | $12.83 | — | CEF | 01883A107 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 3,000 | $52,000 | 0.0% | $14.38 | — | CEF | 6706EW100 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 2,000 | $52,000 | 0.0% | $26.00 | — | ETF | 73936T474 |
| CMP | COMPASS MINERALS INTL INC COM | 725 | $52,000 | 0.0% | $55.24 | -3.8% | Stock | 20451N101 |
| SPOK | SPOK HLDGS INC COM | 3,326 | $52,000 | 0.0% | $18.24 | -8.1% | Stock | 84863T106 |
| — | PIMCO MUN INCOME FD II COM | 3,850 | $51,000 | 0.0% | $13.25 | — | CEF | 72200W106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 750 | $51,000 | 0.0% | $78.67 | — | ADR | 780259107 |
| — | VANECK VECTORS OIL SERVICES ETF | 1,960 | $51,000 | 0.0% | $26.02 | — | ETF | 92189F718 |
| OC | OWENS CORNING NEW COM | 540 | $50,000 | 0.0% | $69.95 | +20.4% | Stock | 690742101 |
| — | BERRY GLOBAL GROUP INC COM | 830 | $49,000 | 0.0% | $48.61 | — | Stock | 08579W103 |
| — | WYNDHAM WORLDWIDE CORP COM | 425 | $49,000 | 0.0% | $90.03 | — | Stock | 98310W108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 828 | $49,000 | 0.0% | $51.10 | +11.8% | Stock | 891160509 |
| CBT | CABOT CORP COM | 800 | $49,000 | 0.0% | $41.21 | +19.3% | Stock | 127055101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,120 | $49,000 | 0.0% | $31.83 | — | Stock | 112585104 |
| UMBF | UMB FINL CORP COM | 674 | $48,000 | 0.0% | $61.17 | +20.1% | Stock | 902788108 |
| — | BLACKROCK MUNI INCOME TR II COM | 3,300 | $48,000 | 0.0% | $15.76 | — | CEF | 09249N101 |
| BKH | BLACK HILLS CORP COM | 800 | $48,000 | 0.0% | $42.62 | +6.7% | Stock | 092113109 |
| ITT | ITT INC COM | 893 | $48,000 | 0.0% | $37.04 | +35.5% | Stock | 45073V108 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 3,850 | $48,000 | 0.0% | $12.47 | — | CEF | 27826U108 |
| — | EATON VANCE MUN BD FD COM | 3,850 | $48,000 | 0.0% | $12.47 | — | CEF | 27827X101 |
| CBRE | CBRE GROUP INC CL A | 1,100 | $48,000 | 0.0% | $33.44 | +24.0% | Stock | 12504L109 |
| RNST | RENASANT CORP COM | 1,150 | $47,000 | 0.0% | $34.80 | +20.0% | Stock | 75970E107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,089 | $47,000 | 0.0% | $14.04 | — | CEF | 67070X101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 180 | $46,000 | 0.0% | $151.68 | +6.6% | Stock | 018581108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 348 | $46,000 | 0.0% | $81.13 | +15.3% | REIT | 015271109 |
| — | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 45,000 | $46,000 | 0.0% | $0.99 | — | Convertible | 01167PAE1 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 1,332 | $45,000 | 0.0% | $33.78 | — | ADR | 594837304 |
| MS | MORGAN STANLEY COM NEW | 840 | $44,000 | 0.0% | $23.53 | +68.9% | Stock | 617446448 |
| BBH | VANECK VECTORS BIOTECH ETF | 355 | $44,000 | 0.0% | $104.60 | — | ETF | 92189F726 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 1,800 | $44,000 | 0.0% | $23.33 | — | CEF | 41013V100 |
| — | KANSAS CITY SOUTHERN COM NEW | 405 | $43,000 | 0.0% | $95.20 | — | Stock | 485170302 |
| FDX | FEDEX CORP COM | 174 | $43,000 | 0.0% | $147.64 | +34.8% | Stock | 31428X106 |
| STLD | STEEL DYNAMICS INC COM | 1,000 | $43,000 | 0.0% | $26.71 | +21.6% | Stock | 858119100 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 2,098 | $43,000 | 0.0% | $19.05 | — | CEF | 338478100 |
| — | HCP INC COM | 1,629 | $42,000 | 0.0% | $29.32 | — | REIT | 40414L109 |
| — | BLACKROCK CR ALLCTN INC TR COM | 3,132 | $42,000 | 0.0% | $12.81 | — | CEF | 092508100 |
| — | HILL ROM HLDGS INC COM | 500 | $42,000 | 0.0% | $70.00 | — | Stock | 431475102 |
| — | DUKE REALTY CORP COM NEW | 1,554 | $42,000 | 0.0% | $26.38 | — | REIT | 264411505 |
| GBDC | GOLUB CAP BDC INC COM | 2,329 | $42,000 | 0.0% | $7.12 | +21.9% | CEF | 38173M102 |
| ETR | ENTERGY CORP NEW COM | 500 | $41,000 | 0.0% | $25.25 | +22.4% | Stock | 29364G103 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 800 | $41,000 | 0.0% | $35.00 | — | ADR | 57886P103 |
| — | AMC ENTMT HLDGS INC CL A COM | 2,705 | $41,000 | 0.0% | $19.00 | — | Stock | 00165C104 |
| — | NUSTAR ENERGY LP UNIT COM | 1,377 | $41,000 | 0.0% | $47.76 | — | Stock | 67058H102 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 2,500 | $41,000 | 0.0% | $14.64 | — | CEF | 72201B101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 735 | $41,000 | 0.0% | $25.50 | +107.8% | Stock | 803607100 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 3,700 | $40,000 | 0.0% | $16.74 | — | Stock | 428337109 |
| MU | MICRON TECHNOLOGY INC COM | 984 | $40,000 | 0.0% | $31.29 | +34.3% | Stock | 595112103 |
| ETN | EATON CORP PLC SHS | 500 | $40,000 | 0.0% | $54.90 | +20.7% | Stock | G29183103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 6,000 | $40,000 | 0.0% | $7.07 | -3.7% | Stock | 32076V103 |
| PWR | QUANTA SVCS INC COM | 1,000 | $39,000 | 0.0% | $28.52 | +29.0% | Stock | 74762E102 |
| MKL | MARKEL CORP COM | 34 | $39,000 | 0.0% | $920.11 | +18.8% | Stock | 570535104 |
| TEX | TEREX CORP NEW COM | 800 | $39,000 | 0.0% | $22.87 | +101.3% | Stock | 880779103 |
| EIX | EDISON INTL COM | 618 | $39,000 | 0.0% | $31.68 | +69.6% | Stock | 281020107 |
| — | LEUCADIA NATL CORP COM | 1,475 | $39,000 | 0.0% | $27.65 | — | Stock | 527288104 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 1,500 | $39,000 | 0.0% | $22.67 | — | CEF | 72202B100 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 1,000 | $38,000 | 0.0% | $36.00 | — | ETF | 301505889 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 316 | $37,000 | 0.0% | $107.59 | — | Stock | 26483E100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,800 | $37,000 | 0.0% | $36.81 | — | Stock | 726503105 |
| BDX | BECTON DICKINSON & CO COM | 175 | $37,000 | 0.0% | $147.55 | +25.7% | Stock | 075887109 |
| — | TC PIPELINES LP UT COM LTD PRT | 700 | $37,000 | 0.0% | $58.57 | — | Stock | 87233Q108 |
| — | REEDS INC COM | 23,750 | $37,000 | 0.0% | $3.14 | — | Stock | 758338107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,075 | $36,000 | 0.0% | $33.49 | — | ETF | 464288448 |
| — | XEROX CORP COM NEW | 1,243 | $36,000 | 0.0% | $28.96 | — | Stock | 984121608 |
| PJT | PJT PARTNERS INC COM CL A | 799 | $36,000 | 0.0% | $22.91 | +61.1% | Stock | 69343T107 |
| DECK | DECKERS OUTDOOR CORP COM | 450 | $36,000 | 0.0% | $10.49 | +14.1% | Stock | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 861 | $36,000 | 0.0% | $34.11 | +26.7% | Stock | 49338L103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 444 | $36,000 | 0.0% | $73.99 | — | ETF | 464287739 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 594 | $36,000 | 0.0% | $53.24 | — | ETF | 922042676 |
| SYY | SYSCO CORP COM | 595 | $36,000 | 0.0% | $37.45 | +22.3% | Stock | 871829107 |
| — | OWENS ILL INC COM NEW | 1,600 | $35,000 | 0.0% | $21.79 | — | Stock | 690768403 |
| SLV | ISHARES SILVER TRUST | 2,170 | $35,000 | 0.0% | $16.26 | — | ETF | 46428Q109 |
| MCO | MOODYS CORP COM | 240 | $35,000 | 0.0% | $108.23 | +25.9% | Stock | 615369105 |
| — | INGERSOLL-RAND PLC SHS | 386 | $34,000 | 0.0% | $74.85 | — | Stock | G47791101 |
| MTB | M & T BK CORP COM | 200 | $34,000 | 0.0% | $83.18 | +56.2% | Stock | 55261F104 |
| — | NORDSTROM INC COM | 714 | $34,000 | 0.0% | $50.87 | — | Stock | 655664100 |
| — | PRAXAIR INC COM | 222 | $34,000 | 0.0% | $115.21 | — | Stock | 74005P104 |
| SAP | SAP SE SPON ADR | 300 | $34,000 | 0.0% | $86.67 | — | ADR | 803054204 |
| — | AVANGRID INC COM | 666 | $34,000 | 0.0% | $40.54 | — | Stock | 05351W103 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 610 | $34,000 | 0.0% | $57.38 | — | ETF | 78464A656 |
| PRGO | PERRIGO CO PLC SHS | 375 | $33,000 | 0.0% | $86.74 | -1.0% | Stock | G97822103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 90 | $33,000 | 0.0% | $107.94 | +15.9% | Stock | 46120E602 |
| RHI | ROBERT HALF INTL INC COM | 600 | $33,000 | 0.0% | $48.32 | +10.1% | Stock | 770323103 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 675 | $33,000 | 0.0% | $48.89 | — | ETF | 46429B333 |
| IYY | ISHARES DOW JONES U.S. ETF | 250 | $33,000 | 0.0% | $96.00 | — | ETF | 464287846 |
| — | ALLERGAN PLC SHS | 200 | $33,000 | 0.0% | $285.52 | — | Stock | G0177J108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 537 | $33,000 | 0.0% | $51.52 | — | ETF | 81369Y100 |
| MORN | MORNINGSTAR INC COM | 325 | $32,000 | 0.0% | $79.86 | +12.7% | Stock | 617700109 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 1,000 | $32,000 | 0.0% | $32.00 | — | Stock | 535919500 |
| WELL | WELLTOWER INC COM | 500 | $32,000 | 0.0% | $49.51 | +1.8% | REIT | 95040Q104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 170 | $32,000 | 0.0% | $141.18 | — | ETF | 464287648 |
| IYF | ISHARES U.S. FINANCIALS ETF | 266 | $32,000 | 0.0% | $83.89 | — | ETF | 464287788 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,006 | $32,000 | 0.0% | $25.42 | — | ETF | 26924G201 |
| AMG | AFFILIATED MANAGERS GROUP COM | 151 | $31,000 | 0.0% | $140.58 | +34.0% | Stock | 008252108 |
| TPR | TAPESTRY INC COM | 700 | $31,000 | 0.0% | $32.95 | 0.0% | Stock | 876030107 |
| — | ORBCOMM INC COM | 3,000 | $31,000 | 0.0% | $9.67 | — | Stock | 68555P100 |
| SHOP | SHOPIFY INC CL A | 310 | $31,000 | 0.0% | $8.63 | +18.7% | Stock | 82509L107 |
| AVAV | AEROVIRONMENT INC COM | 550 | $31,000 | 0.0% | $25.93 | +96.3% | Stock | 008073108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,000 | $30,000 | 0.0% | $28.00 | — | CEF | 72201Y101 |
| — | EUROPEAN EQUITY FUND COM | 3,085 | $30,000 | 0.0% | $8.44 | — | CEF | 298768102 |
| CNC | CENTENE CORP DEL COM | 300 | $30,000 | 0.0% | $29.70 | +63.1% | Stock | 15135B101 |
| — | GENERAL CABLE CORP DEL NEW COM | 1,000 | $30,000 | 0.0% | $19.00 | — | Stock | 369300108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 690 | $30,000 | 0.0% | $32.55 | +10.1% | Stock | 01973R101 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 205 | $30,000 | 0.0% | $123.02 | — | ETF | 92204A207 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 503 | $30,000 | 0.0% | $58.72 | — | ETF | 92189F692 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 313 | $30,000 | 0.0% | $26.27 | +231.1% | Stock | 83088M102 |
| CABO | CABLE ONE INC COM | 42 | $30,000 | 0.0% | $563.01 | +13.3% | Stock | 12685J105 |
| — | BUNGE LIMITED COM | 430 | $29,000 | 0.0% | $67.44 | — | Stock | G16962105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 230 | $29,000 | 0.0% | $93.21 | — | ETF | 464287630 |
| VUG | VANGUARD GROWTH INDEX FUND | 206 | $29,000 | 0.0% | $92.23 | — | ETF | 922908736 |
| — | HARRIS CORP DEL COM | 202 | $29,000 | 0.0% | $95.39 | — | Stock | 413875105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,000 | $29,000 | 0.0% | $22.22 | +16.5% | Stock | 80689H102 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,300 | $29,000 | 0.0% | $19.23 | — | CEF | 72202D106 |
| HSY | HERSHEY CO COM | 255 | $29,000 | 0.0% | $76.31 | +18.8% | Stock | 427866108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 947 | $29,000 | 0.0% | $30.62 | — | ETF | 33734H106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 403 | $29,000 | 0.0% | $44.31 | +47.0% | Stock | 192446102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 260 | $28,000 | 0.0% | $84.62 | — | ETF | 464288737 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 797 | $28,000 | 0.0% | $25.07 | — | ETF | 33738R118 |
| CC | CHEMOURS CO COM | 560 | $28,000 | 0.0% | $8.57 | +348.2% | Stock | 163851108 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 510 | $28,000 | 0.0% | $50.98 | — | ETF | 97717W703 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 500 | $28,000 | 0.0% | $40.91 | +16.8% | Stock | 247361702 |
| — | GOLDCORP INC NEW COM | 2,200 | $28,000 | 0.0% | $13.49 | — | Stock | 380956409 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 2,000 | $28,000 | 0.0% | $20.22 | — | Stock | 29250R106 |
| — | GW PHARMACEUTICALS PLC ADS | 215 | $28,000 | 0.0% | $111.41 | — | ADR | 36197T103 |
| IYE | ISHARES U.S. ENERGY ETF | 703 | $28,000 | 0.0% | $43.46 | — | ETF | 464287796 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 1,738 | $28,000 | 0.0% | $14.35 | — | CEF | 00764C109 |
| — | ROYCE MICRO-CAP TR INC COM | 2,920 | $28,000 | 0.0% | $7.83 | — | CEF | 780915104 |
| OSK | OSHKOSH CORP COM | 300 | $27,000 | 0.0% | $53.71 | +43.3% | Stock | 688239201 |
| — | BLACK KNIGHT INC COM | 611 | $27,000 | 0.0% | $44.19 | — | Stock | 09215C105 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 1,386 | $27,000 | 0.0% | $22.44 | — | CEF | 87911K100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 458 | $27,000 | 0.0% | $63.32 | — | ADR | 636274409 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,080 | $27,000 | 0.0% | $19.34 | +42.6% | Stock | 101137107 |
| CCL | CARNIVAL CORP PAIRED CTF | 400 | $27,000 | 0.0% | $44.75 | +35.7% | Stock | 143658300 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 1,154 | $26,000 | 0.0% | $22.85 | — | Stock | G16249107 |
| UAL | UNITED CONTL HLDGS INC COM | 380 | $26,000 | 0.0% | $46.13 | +35.1% | Stock | 910047109 |
| DG | DOLLAR GEN CORP NEW COM | 275 | $26,000 | 0.0% | $66.06 | +17.2% | Stock | 256677105 |
| HAL | HALLIBURTON CO COM | 541 | $26,000 | 0.0% | $36.29 | +3.2% | Stock | 406216101 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,370 | $26,000 | 0.0% | $17.89 | — | CEF | 41021P103 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 1,500 | $26,000 | 0.0% | $15.33 | — | CEF | 72200U100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 880 | $26,000 | 0.0% | $25.30 | +26.4% | Stock | 004225108 |
| AFL | AFLAC INC COM | 300 | $26,000 | 0.0% | $28.46 | +24.0% | Stock | 001055102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 200 | $26,000 | 0.0% | $97.25 | — | ETF | 922908538 |
| — | SPARTON CORP COM | 1,146 | $26,000 | 0.0% | $19.67 | — | Stock | 847235108 |
| NOW | SERVICENOW INC COM | 200 | $26,000 | 0.0% | $17.44 | +42.6% | Stock | 81762P102 |
| CF | CF INDS HLDGS INC COM | 600 | $26,000 | 0.0% | $18.89 | +62.7% | Stock | 125269100 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 1,037 | $26,000 | 0.0% | $21.77 | — | CEF | 27828U106 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 2,000 | $26,000 | 0.0% | $12.50 | — | CEF | 01879R106 |
| — | MCEWEN MNG INC COM | 11,000 | $25,000 | 0.0% | $2.91 | — | Stock | 58039P107 |
| SATS | ECHOSTAR CORP CL A | 425 | $25,000 | 0.0% | $43.64 | +6.4% | Stock | 278768106 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 1,800 | $25,000 | 0.0% | $13.89 | — | CEF | 09254E103 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $25,000 | 0.0% | $33.72 | -16.9% | Stock | 917047102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 332 | $25,000 | 0.0% | $75.30 | — | ETF | 922042742 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 252 | $25,000 | 0.0% | $83.33 | — | ETF | 81369Y407 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 1,000 | $25,000 | 0.0% | $26.00 | — | ADR | 780097739 |
| POR | PORTLAND GEN ELEC CO COM NEW | 540 | $25,000 | 0.0% | $31.47 | +9.9% | Stock | 736508847 |
| HUM | HUMANA INC COM | 100 | $25,000 | 0.0% | $94.71 | +143.4% | Stock | 444859102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 300 | $25,000 | 0.0% | $63.33 | — | ETF | 78464A631 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 150 | $24,000 | 0.0% | $124.44 | — | ETF | 922908595 |
| OGS | ONE GAS INC COM | 325 | $24,000 | 0.0% | $60.73 | +24.8% | Stock | 68235P108 |
| SDY | SPDR S&P DIVIDEND ETF | 250 | $24,000 | 0.0% | $74.00 | — | ETF | 78464A763 |
| CSX | CSX CORP COM | 442 | $24,000 | 0.0% | $7.96 | +99.3% | Stock | 126408103 |
| — | BEMIS INC COM | 500 | $24,000 | 0.0% | $40.00 | — | Stock | 081437105 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,054 | $24,000 | 0.0% | $23.97 | — | ETF | 33733E807 |
| MTZ | MASTEC INC COM | 500 | $24,000 | 0.0% | $44.61 | 0.0% | Stock | 576323109 |
| TWLO | TWILIO INC CL A | 1,000 | $24,000 | 0.0% | $27.35 | +2.6% | Stock | 90138F102 |
| SNAP | SNAP INC CL A | 1,650 | $24,000 | 0.0% | $20.16 | -27.7% | Stock | 83304A106 |
| — | VIACOM INC NEW CL B | 736 | $23,000 | 0.0% | $35.33 | — | Stock | 92553P201 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,000 | $23,000 | 0.0% | $28.00 | — | ETF | 92189F106 |
| — | PCM FUND INC COM | 2,000 | $23,000 | 0.0% | $9.71 | — | CEF | 69323T101 |
| — | HOLLYFRONTIER CORP COM | 451 | $23,000 | 0.0% | $45.24 | — | Stock | 436106108 |
| — | CENTURYLINK INC COM | 1,367 | $23,000 | 0.0% | $28.31 | — | Stock | 156700106 |
| L | LOEWS CORP COM | 450 | $23,000 | 0.0% | $40.71 | +17.1% | Stock | 540424108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 150 | $23,000 | 0.0% | $99.79 | +22.1% | Stock | 459506101 |
| ILMN | ILLUMINA INC COM | 100 | $22,000 | 0.0% | $139.87 | +47.1% | Stock | 452327109 |
| — | WGL HLDGS INC COM | 258 | $22,000 | 0.0% | $38.76 | — | Stock | 92924F106 |
| CB | CHUBB LIMITED COM | 147 | $21,000 | 0.0% | $118.71 | +9.1% | Stock | H1467J104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 235 | $21,000 | 0.0% | $89.36 | — | ETF | 464288513 |
| — | ELECTRO SCIENTIFIC INDS COM | 1,000 | $21,000 | 0.0% | $5.50 | — | Stock | 285229100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 375 | $21,000 | 0.0% | $50.67 | — | ETF | 922042775 |
| JD | JD COM INC SPON ADR CL A | 500 | $21,000 | 0.0% | $38.00 | — | ADR | 47215P106 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 1,603 | $20,000 | 0.0% | $12.36 | — | CEF | 092501105 |
| — | OMNOVA SOLUTIONS INC COM | 2,000 | $20,000 | 0.0% | $7.75 | — | Stock | 682129101 |
| IWB | ISHARES RUSSELL 1000 ETF | 133 | $20,000 | 0.0% | $105.84 | — | ETF | 464287622 |
| — | TRAVELCENTERS AMER LLC COM | 4,850 | $20,000 | 0.0% | $7.05 | — | Stock | 894174101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 772 | $20,000 | 0.0% | $15.02 | +5.7% | Stock | G4863A108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 343 | $20,000 | 0.0% | $46.65 | — | ETF | 46434G103 |
| — | WELLCARE HEALTH PLANS INC COM | 100 | $20,000 | 0.0% | $120.00 | — | Stock | 94946T106 |
| — | U S SILICA HLDGS INC COM | 600 | $20,000 | 0.0% | $31.67 | — | Stock | 90346E103 |
| — | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES | 400 | $20,000 | 0.0% | $50.00 | — | ETF | 00000CWEB |
| DB | DEUTSCHE BANK AG NAMEN AKT | 975 | $19,000 | 0.0% | $13.75 | +14.5% | Stock | D18190898 |
| — | DISH NETWORK CORP CL A | 400 | $19,000 | 0.0% | $55.00 | — | Stock | 25470M109 |
| — | SCANA CORP NEW COM | 479 | $19,000 | 0.0% | $56.91 | — | Stock | 80589M102 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 150 | $19,000 | 0.0% | $93.33 | — | ETF | 464287812 |
| WEYS | WEYCO GROUP INC COM | 650 | $19,000 | 0.0% | $28.02 | +0.3% | Stock | 962149100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,021 | $19,000 | 0.0% | $50.23 | — | ADR | 881624209 |
| — | NEW GERMANY FD INC COM | 906 | $18,000 | 0.0% | $13.25 | — | CEF | 644465106 |
| MYRG | MYR GROUP INC DEL COM | 500 | $18,000 | 0.0% | $34.30 | -3.2% | Stock | 55405W104 |
| EPC | EDGEWELL PERS CARE CO COM | 300 | $18,000 | 0.0% | $69.43 | -17.4% | Stock | 28035Q102 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 83 | $18,000 | 0.0% | $130.15 | +18.6% | Stock | 55825T103 |
| DLTR | DOLLAR TREE INC COM | 165 | $18,000 | 0.0% | $76.86 | +27.1% | Stock | 256746108 |
| — | GREAT PLAINS ENERGY INC COM | 550 | $18,000 | 0.0% | $27.27 | — | Stock | 391164100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 466 | $18,000 | 0.0% | $30.04 | — | ADR | 500472303 |
| — | CUTERA INC COM | 400 | $18,000 | 0.0% | $20.00 | — | Stock | 232109108 |
| KSS | KOHLS CORP COM | 325 | $18,000 | 0.0% | $41.49 | +10.9% | Stock | 500255104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 250 | $18,000 | 0.0% | $62.09 | -11.2% | Stock | 674599105 |
| — | COLONY NORTHSTAR INC CL A COM | 1,600 | $18,000 | 0.0% | $12.71 | — | REIT | 19625W104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 170 | $18,000 | 0.0% | $75.28 | 0.0% | Stock | 810186106 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 1,240 | $17,000 | 0.0% | $11.54 | — | CEF | 67090H102 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,548 | $17,000 | 0.0% | $10.28 | — | CEF | 09255P107 |
| EEFT | EURONET WORLDWIDE INC COM | 200 | $17,000 | 0.0% | $94.76 | -2.3% | Stock | 298736109 |
| HOLX | HOLOGIC INC COM | 400 | $17,000 | 0.0% | $36.17 | +10.3% | Stock | 436440101 |
| RFIL | RF INDS LTD COM PAR $0.01 | 6,450 | $17,000 | 0.0% | $4.52 | -47.8% | Stock | 749552105 |
| LULU | LULULEMON ATHLETICA INC COM | 210 | $17,000 | 0.0% | $50.03 | +33.2% | Stock | 550021109 |
| RIOT | RIOT BLOCKCHAIN INC COM | 615 | $17,000 | 0.0% | $14.03 | 0.0% | Stock | 767292105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 100 | $17,000 | 0.0% | $101.85 | +2.8% | REIT | 828806109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 100 | $17,000 | 0.0% | $114.67 | +31.8% | Stock | 91347P105 |
| — | APARTMENT INVT & MGMT CO CL A | 359 | $16,000 | 0.0% | $44.57 | — | REIT | 03748R101 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $16,000 | 0.0% | $33.28 | -35.2% | Stock | 253393102 |
| — | ROYCE GLOBAL VALUE TR INC COM | 1,444 | $16,000 | 0.0% | $7.93 | — | CEF | 78081T104 |
| — | BARINGS GLOBAL SHORT DURATION COM | 800 | $16,000 | 0.0% | $18.75 | — | CEF | 06760L100 |
| LZB | LA Z BOY INC COM | 500 | $16,000 | 0.0% | $27.33 | +5.6% | Stock | 505336107 |
| KEY | KEYCORP NEW COM | 816 | $16,000 | 0.0% | $8.79 | +48.7% | Stock | 493267108 |
| BBBY | OVERSTOCK COM INC DEL COM | 250 | $16,000 | 0.0% | $48.07 | 0.0% | Stock | 690370101 |
| RMR | RMR GROUP INC CL A | 272 | $16,000 | 0.0% | $7.53 | +299.7% | Stock | 74967R106 |
| NOK | NOKIA CORP SPONSORED ADR | 3,500 | $16,000 | 0.0% | $5.10 | — | ADR | 654902204 |
| — | CBS CORP NEW CL A | 270 | $16,000 | 0.0% | $66.67 | — | Stock | 124857103 |
| TRV | TRAVELERS COMPANIES INC COM | 115 | $16,000 | 0.0% | $81.08 | +36.3% | Stock | 89417E109 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 1,001 | $15,000 | 0.0% | $15.05 | — | CEF | 27828Y108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 600 | $15,000 | 0.0% | $22.78 | — | Stock | 01881G106 |
| DEO | DIAGEO P L C SPON ADR NEW | 101 | $15,000 | 0.0% | $110.38 | — | ADR | 25243Q205 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 233 | $15,000 | 0.0% | $85.90 | — | ETF | 464288851 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 275 | $15,000 | 0.0% | $37.97 | — | ETF | 808524508 |
| BIIB | BIOGEN INC COM | 43 | $14,000 | 0.0% | $296.11 | +8.3% | Stock | 09062X103 |
| — | HOUSTON WIRE & CABLE CO COM | 2,000 | $14,000 | 0.0% | $9.89 | — | Stock | 44244K109 |
| — | XILINX INC COM | 206 | $14,000 | 0.0% | $48.54 | — | Stock | 983919101 |
| — | STERICYCLE INC COM | 200 | $14,000 | 0.0% | $75.00 | — | Stock | 858912108 |
| — | POTBELLY CORP COM | 1,100 | $14,000 | 0.0% | $14.21 | — | Stock | 73754Y100 |
| FBP | FIRST BANCORP P R COM NEW | 2,666 | $14,000 | 0.0% | $4.32 | -5.9% | Stock | 318672706 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 130 | $14,000 | 0.0% | $55.66 | +37.5% | REIT | 22822V101 |
| BHB | BAR HBR BANKSHARES COM | 520 | $14,000 | 0.0% | $21.13 | +2.6% | Stock | 066849100 |
| RF | REGIONS FINL CORP NEW COM | 816 | $14,000 | 0.0% | $9.42 | +23.9% | Stock | 7591EP100 |
| FSLR | FIRST SOLAR INC COM | 200 | $14,000 | 0.0% | $41.41 | +41.6% | Stock | 336433107 |
| — | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 1,500 | $14,000 | 0.0% | $8.33 | — | CEF | 021060207 |
| CDW | CDW CORP COM | 206 | $14,000 | 0.0% | $32.16 | +94.2% | Stock | 12514G108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $14,000 | 0.0% | $31.52 | +10.2% | Stock | 29272W109 |
| AMCX | AMC NETWORKS INC CL A | 250 | $14,000 | 0.0% | $57.36 | -6.9% | Stock | 00164V103 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 1,000 | $14,000 | 0.0% | $13.00 | — | CEF | 957664105 |
| VLO | VALERO ENERGY CORP NEW COM | 150 | $14,000 | 0.0% | $38.58 | +54.7% | Stock | 91913Y100 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 1,000 | $14,000 | 0.0% | $14.00 | — | CEF | 092479104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 400 | $13,000 | 0.0% | $32.50 | — | REIT | 09257W100 |
| — | GGP INC COM | 541 | $13,000 | 0.0% | $24.03 | — | REIT | 36174X101 |
| — | BRANDYWINEGBL GLBAL INM OPRTUN COM | 1,000 | $13,000 | 0.0% | $17.33 | — | CEF | 52469B100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 610 | $13,000 | 0.0% | $21.15 | — | Stock | 25470F302 |
| ULTA | ULTA BEAUTY INC COM | 60 | $13,000 | 0.0% | $164.62 | +28.5% | Stock | 90384S303 |
| — | SWISS HELVETIA FD INC COM | 990 | $13,000 | 0.0% | $11.31 | — | CEF | 870875101 |
| — | POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO | 250 | $13,000 | 0.0% | $52.00 | — | ETF | 73935X781 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 740 | $13,000 | 0.0% | $15.37 | — | ETF | 73935X302 |
| — | JAMBA INC COM NEW | 1,600 | $13,000 | 0.0% | $13.01 | — | Stock | 47023A309 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 500 | $13,000 | 0.0% | $26.00 | — | ADR | 404280604 |
| AEIS | ADVANCED ENERGY INDS COM | 200 | $13,000 | 0.0% | $71.40 | +10.7% | Stock | 007973100 |
| XBI | SPDR S&P BIOTECH ETF | 150 | $13,000 | 0.0% | $86.67 | — | ETF | 78464A870 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 150 | $13,000 | 0.0% | $76.67 | — | ETF | 74347R693 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 200 | $13,000 | 0.0% | $61.25 | — | Stock | 150185106 |
| NI | NISOURCE INC COM | 500 | $13,000 | 0.0% | $17.18 | +18.6% | Stock | 65473P105 |
| — | CERNER CORP COM | 171 | $12,000 | 0.0% | $70.18 | — | Stock | 156782104 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 965 | $12,000 | 0.0% | $10.92 | — | CEF | 36249W104 |
| VALE | VALE S A ADR | 1,000 | $12,000 | 0.0% | $5.00 | — | ADR | 91912E105 |
| — | DREYFUS HIGH YIELD STRATEGIES SH BEN INT | 3,500 | $12,000 | 0.0% | $3.51 | — | CEF | 26200S101 |
| VFC | V F CORP COM | 156 | $12,000 | 0.0% | $49.34 | +33.9% | Stock | 918204108 |
| — | VIACOM INC NEW CL A | 340 | $12,000 | 0.0% | $38.24 | — | Stock | 92553P102 |
| ADBE | ADOBE SYS INC COM | 67 | $12,000 | 0.0% | $149.24 | +15.3% | Stock | 00724F101 |
| SYNA | SYNAPTICS INC COM | 300 | $12,000 | 0.0% | $54.54 | -29.8% | Stock | 87157D109 |
| HOG | HARLEY DAVIDSON INC COM | 240 | $12,000 | 0.0% | $61.20 | -20.6% | Stock | 412822108 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 500 | $12,000 | 0.0% | $24.00 | — | ETF | 73936Q843 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 700 | $12,000 | 0.0% | $25.71 | — | ETF | 73935S105 |
| — | CONTINENTAL RESOURCES INC COM | 200 | $11,000 | 0.0% | $101.11 | — | Stock | 212015101 |
| AZO | AUTOZONE INC COM | 15 | $11,000 | 0.0% | $595.77 | +7.3% | Stock | 053332102 |
| — | BIGLARI HLDGS INC COM | 26 | $11,000 | 0.0% | $423.08 | — | Stock | 08986R101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 300 | $11,000 | 0.0% | $36.67 | — | REIT | 36467J108 |
| — | ELLSWORTH GRWTH AND INCOME LTD COM | 1,154 | $11,000 | 0.0% | $8.67 | — | CEF | 289074106 |
| MGA | MAGNA INTL INC COM | 200 | $11,000 | 0.0% | $33.44 | +28.1% | Stock | 559222401 |
| — | VEREIT INC COM | 1,440 | $11,000 | 0.0% | $7.81 | — | REIT | 92339V100 |
| — | SKECHERS U S A INC CL A | 300 | $11,000 | 0.0% | $23.33 | — | Stock | 830566105 |
| — | VONAGE HLDGS CORP COM | 1,000 | $10,000 | 0.0% | $8.00 | — | Stock | 92886T201 |
| UNH | UNITEDHEALTH GROUP INC COM | 44 | $10,000 | 0.0% | $147.79 | +25.9% | Stock | 91324P102 |
| — | BARRICK GOLD CORP COM | 712 | $10,000 | 0.0% | $15.43 | — | Stock | 067901108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77 | $10,000 | 0.0% | $90.91 | — | ETF | 464287614 |
| DAN | DANA INCORPORATED COM | 301 | $10,000 | 0.0% | $23.89 | +7.6% | Stock | 235825205 |
| ES | EVERSOURCE ENERGY COM | 166 | $10,000 | 0.0% | $38.94 | +22.0% | Stock | 30040W108 |
| HUN | HUNTSMAN CORP COM | 303 | $10,000 | 0.0% | $26.65 | +14.9% | Stock | 447011107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82 | $10,000 | 0.0% | $97.56 | — | ETF | 464287598 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 200 | $10,000 | 0.0% | $51.02 | — | ETF | 922907746 |
| — | ZENDESK INC COM | 300 | $10,000 | 0.0% | $30.00 | — | Stock | 98936J101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,281 | $10,000 | 0.0% | $8.16 | — | ADR | 151290889 |
| — | GABELLI EQUITY TR INC COM | 1,617 | $10,000 | 0.0% | $8.04 | — | CEF | 362397101 |
| MCK | MCKESSON CORP COM | 64 | $10,000 | 0.0% | $146.01 | -4.9% | Stock | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 106 | $10,000 | 0.0% | $53.42 | +51.9% | Stock | 620076307 |
| — | NEWLINK GENETICS CORP COM | 1,170 | $9,000 | 0.0% | $33.60 | — | Stock | 651511107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 116 | $9,000 | 0.0% | $59.48 | +27.6% | Stock | G0176J109 |
| — | ALLIANZGI CONV & INCOME FD COM | 1,300 | $9,000 | 0.0% | $10.00 | — | CEF | 018828103 |
| MKSI | MKS INSTRUMENT INC COM | 100 | $9,000 | 0.0% | $76.52 | +22.1% | Stock | 55306N104 |
| MELI | MERCADOLIBRE INC COM | 30 | $9,000 | 0.0% | $270.39 | 0.0% | Stock | 58733R102 |
| EMN | EASTMAN CHEM CO COM | 100 | $9,000 | 0.0% | $56.69 | +21.4% | Stock | 277432100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 79 | $9,000 | 0.0% | $105.83 | — | ETF | 922042718 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 200 | $9,000 | 0.0% | $25.00 | — | Stock | 948626106 |
| UAA | UNDER ARMOUR INC CL A | 625 | $9,000 | 0.0% | $22.98 | -37.1% | Stock | 904311107 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 434 | $9,000 | 0.0% | $21.08 | — | REIT | 292104106 |
| PKOH | PARK OHIO HLDGS CORP COM | 190 | $9,000 | 0.0% | $34.38 | +10.1% | Stock | 700666100 |
| PBF | PBF ENERGY INC CL A | 240 | $9,000 | 0.0% | $22.34 | +38.4% | Stock | 69318G106 |
| — | HESS CORP COM | 200 | $9,000 | 0.0% | $59.27 | — | Stock | 42809H107 |
| CUBE | CUBESMART COM | 300 | $9,000 | 0.0% | $26.67 | — | REIT | 229663109 |
| AN | AUTONATION INC COM | 170 | $9,000 | 0.0% | $44.97 | +12.8% | Stock | 05329W102 |
| — | AEGON N V NY REGISTRY SH | 1,500 | $9,000 | 0.0% | $6.67 | — | ADR | 007924103 |
| PAAS | PAN AMERICAN SILVER CORP COM | 500 | $8,000 | 0.0% | $16.12 | -1.7% | Stock | 697900108 |
| SR | SPIRE INC COM | 104 | $8,000 | 0.0% | $67.31 | — | Stock | 84857L101 |
| ASIX | ADVANSIX INC COM | 192 | $8,000 | 0.0% | $16.41 | +138.3% | Stock | 00773T101 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 150 | $8,000 | 0.0% | $53.33 | — | ETF | 74347R214 |
| WTFC | WINTRUST FINL CORP COM | 100 | $8,000 | 0.0% | $71.85 | +12.1% | Stock | 97650W108 |
| — | TWITTER INC COM | 315 | $8,000 | 0.0% | $16.82 | — | Stock | 90184L102 |
| — | EATON VANCE CORP COM NON VTG | 150 | $8,000 | 0.0% | $40.00 | — | Stock | 278265103 |
| — | AMERICAN RAILCAR INDS INC COM | 200 | $8,000 | 0.0% | $70.00 | — | Stock | 02916P103 |
| — | CALPINE CORP COM NEW | 550 | $8,000 | 0.0% | $12.08 | — | Stock | 131347304 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 500 | $8,000 | 0.0% | $15.69 | — | CEF | 09249W101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 500 | $8,000 | 0.0% | $16.00 | — | CEF | 09253N104 |
| WU | WESTERN UN CO COM | 400 | $8,000 | 0.0% | $20.00 | — | Stock | 959802109 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 100 | $8,000 | 0.0% | $53.69 | +51.2% | Stock | 844895102 |
| GGB | GERDAU S A SPON ADR REP PFD | 2,200 | $8,000 | 0.0% | $3.18 | — | ADR | 373737105 |
| — | APACHE CORP COM | 200 | $8,000 | 0.0% | $50.00 | — | Stock | 037411105 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 100 | $7,000 | 0.0% | $40.00 | — | Stock | M9068E105 |
| — | WASHINGTON PRIME GROUP NEW COM | 1,000 | $7,000 | 0.0% | $7.41 | — | REIT | 93964W108 |
| SONY | SONY CORP SPONSORED ADR | 153 | $7,000 | 0.0% | $32.68 | — | ADR | 835699307 |
| — | GRAMERCY PPTY TR COM NEW | 250 | $7,000 | 0.0% | $9.52 | — | REIT | 385002308 |
| KIM | KIMCO RLTY CORP COM | 380 | $7,000 | 0.0% | $12.76 | -2.4% | REIT | 49446R109 |
| — | DANAHER CORP DEL 0 01/22/2021 | 2,000 | $7,000 | 0.0% | $3.50 | — | Convertible | 235851AF9 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 150 | $7,000 | 0.0% | $42.62 | +10.5% | Stock | 70959W103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 700 | $7,000 | 0.0% | $11.43 | — | CEF | 85207H104 |
| — | WPX ENERGY INC COM | 476 | $7,000 | 0.0% | $14.74 | — | Stock | 98212B103 |
| — | HOWARD HUGHES CORP COM | 51 | $7,000 | 0.0% | $117.65 | — | Stock | 44267D107 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 299 | $7,000 | 0.0% | $25.73 | — | ETF | 33939L605 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 100 | $7,000 | 0.0% | $47.60 | +5.4% | Stock | 34964C106 |
| NWL | NEWELL BRANDS INC COM | 220 | $7,000 | 0.0% | $32.19 | -26.3% | Stock | 651229106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 500 | $7,000 | 0.0% | $12.00 | — | REIT | 58463J304 |
| — | CENTRAL FD CDA LTD CL A | 500 | $7,000 | 0.0% | $14.00 | — | CEF | 153501101 |
| CZNC | CITIZENS & NORTHN CORP COM | 310 | $7,000 | 0.0% | $14.85 | +10.2% | Stock | 172922106 |
| — | WESTROCK CO COM | 110 | $7,000 | 0.0% | $42.67 | — | Stock | 96145D105 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 600 | $7,000 | 0.0% | $8.89 | — | Stock | 75972A301 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 100 | $6,000 | 0.0% | $50.10 | +14.9% | Stock | 75689M101 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 931 | $6,000 | 0.0% | $5.37 | — | CEF | 02083A103 |
| NTAP | NETAPP INC COM | 100 | $6,000 | 0.0% | $27.72 | +46.3% | Stock | 64110D104 |
| — | TREEHOUSE FOODS INC COM | 128 | $6,000 | 0.0% | $70.31 | — | Stock | 89469A104 |
| TWI | TITAN INTL INC ILL COM | 450 | $6,000 | 0.0% | $10.65 | +3.1% | Stock | 88830M102 |
| NNBR | NN INC COM | 235 | $6,000 | 0.0% | $18.69 | +45.1% | Stock | 629337106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 100 | $6,000 | 0.0% | $50.00 | — | ETF | 97717X701 |
| — | TUPPERWARE BRANDS CORP COM | 100 | $6,000 | 0.0% | $60.00 | — | Stock | 899896104 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 125 | $6,000 | 0.0% | $42.00 | — | ETF | 46435G342 |
| NEM | NEWMONT MINING CORP COM | 160 | $6,000 | 0.0% | $18.63 | +56.3% | Stock | 651639106 |
| VEEV | VEEVA SYS INC CL A COM | 100 | $6,000 | 0.0% | $57.73 | +2.0% | Stock | 922475108 |
| — | DUFF & PHELPS UTIL CORP BD TR COM | 730 | $6,000 | 0.0% | $10.28 | — | CEF | 26432K108 |
| SNA | SNAP ON INC COM | 35 | $6,000 | 0.0% | $82.99 | +58.4% | Stock | 833034101 |
| DPZ | DOMINOS PIZZA INC COM | 30 | $6,000 | 0.0% | $177.13 | -4.6% | Stock | 25754A201 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 425 | $6,000 | 0.0% | $16.47 | — | CEF | 09248C106 |
| UVSP | UNIVEST CORP PA COM | 203 | $6,000 | 0.0% | $28.69 | +3.1% | Stock | 915271100 |
| — | XL GROUP LTD COM | 175 | $6,000 | 0.0% | $34.29 | — | Stock | G98294104 |
| HXL | HEXCEL CORP NEW COM | 100 | $6,000 | 0.0% | $44.89 | +35.4% | Stock | 428291108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 125 | $6,000 | 0.0% | $11.79 | +84.2% | Stock | 781846209 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 250 | $6,000 | 0.0% | $28.00 | — | ADR | 443304100 |
| — | PENDRELL CORP COM CL A | 10 | $6,000 | 0.0% | $600.00 | — | Stock | 70686R500 |
| — | ACTIVISION BLIZZARD INC COM | 100 | $6,000 | 0.0% | $62.00 | — | Stock | 00507V109 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 468 | $6,000 | 0.0% | $12.82 | — | CEF | 19247L106 |
| — | SPRINT CORP COM SER 1 | 943 | $6,000 | 0.0% | $8.43 | — | Stock | 85207U105 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 475 | $5,000 | 0.0% | $11.52 | — | Stock | 72766Q105 |
| — | MFS CHARTER INCOME TR SH BEN INT | 550 | $5,000 | 0.0% | $9.00 | — | CEF | 552727109 |
| — | LIFEPOINT HEALTH INC COM | 100 | $5,000 | 0.0% | $50.00 | — | Stock | 53219L109 |
| ZION | ZIONS BANCORPORATION COM | 101 | $5,000 | 0.0% | $28.53 | +67.8% | Stock | 989701107 |
| — | ZYNGA INC CL A | 1,150 | $5,000 | 0.0% | $2.72 | — | Stock | 98986T108 |
| EWH | ISHARES MSCI HONG KONG ETF | 200 | $5,000 | 0.0% | $20.00 | — | ETF | 464286871 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 120 | $5,000 | 0.0% | $41.67 | — | Stock | G05384105 |
| — | BANK AMER CORP 7.25CNV PFD L | 4 | $5,000 | 0.0% | $1250.00 | — | Convertible Preferred | 060505682 |
| — | SALISBURY BANCORP INC COM | 102 | $5,000 | 0.0% | $39.60 | — | Stock | 795226109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 162 | $5,000 | 0.0% | $30.86 | — | REIT | 22002T108 |
| DAR | DARLING INGREDIENTS INC COM | 300 | $5,000 | 0.0% | $14.75 | +17.1% | Stock | 237266101 |
| — | PACWEST BANCORP DEL COM | 100 | $5,000 | 0.0% | $40.00 | — | Stock | 695263103 |
| PKG | PACKAGING CORP AMER COM | 38 | $5,000 | 0.0% | $70.61 | +28.7% | Stock | 695156109 |
| — | SUTHERLAND ASSET MGMT CORP MD COM | 309 | $5,000 | 0.0% | $12.94 | — | Stock | 86933G105 |
| XRT | SPDR S&P RETAIL ETF | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 78464A714 |
| LQDT | LIQUIDITY SERVICES INC COM | 1,000 | $5,000 | 0.0% | $9.55 | -43.0% | Stock | 53635B107 |
| ARCC | ARES CAP CORP COM | 300 | $5,000 | 0.0% | $6.28 | +19.1% | CEF | 04010L103 |
| — | TIER REIT INC COM NEW | 250 | $5,000 | 0.0% | $12.00 | — | REIT | 88650V208 |
| — | NANOVIRICIDES INC COM NEW | 6,000 | $5,000 | 0.0% | $3.17 | — | Stock | 630087203 |
| — | ARATANA THERAPEUTICS INC COM | 1,000 | $5,000 | 0.0% | $7.00 | — | Stock | 03874P101 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 165 | $5,000 | 0.0% | $26.55 | +3.4% | Stock | 879433829 |
| NAVI | NAVIENT CORPORATION COM | 400 | $5,000 | 0.0% | $15.55 | -18.8% | Stock | 63938C108 |
| — | MSG NETWORK INC CL A | 250 | $5,000 | 0.0% | $24.00 | — | Stock | 553573106 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 97717W182 |
| LPX | LOUISIANA PAC CORP COM | 200 | $5,000 | 0.0% | $27.12 | 0.0% | Stock | 546347105 |
| GDDY | GODADDY INC CL A | 100 | $5,000 | 0.0% | $26.14 | +81.4% | Stock | 380237107 |
| WPC | W P CAREY INC COM | 73 | $5,000 | 0.0% | $68.49 | — | REIT | 92936U109 |
| — | URSTADT BIDDLE PPTYS INC COM | 308 | $5,000 | 0.0% | $16.66 | — | REIT | 917286106 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 200 | $5,000 | 0.0% | $24.63 | +4.0% | Stock | 90385V107 |
| SLM | SLM CORP COM | 400 | $5,000 | 0.0% | $8.98 | +22.0% | Stock | 78442P106 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 400 | $5,000 | 0.0% | $10.00 | — | CEF | 128125101 |
| — | GRUBHUB INC COM | 70 | $5,000 | 0.0% | $71.43 | — | Stock | 400110102 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 70 | $5,000 | 0.0% | $53.84 | 0.0% | Stock | 29664W105 |
| — | UNITED STATES STL CORP NEW COM | 100 | $4,000 | 0.0% | $30.00 | — | Stock | 912909108 |
| GPRE | GREEN PLAINS INC COM | 220 | $4,000 | 0.0% | $19.08 | -7.9% | Stock | 393222104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $4,000 | 0.0% | $29.95 | +20.8% | Stock | 419870100 |
| SMHI | SEACOR MARINE HLDGS INC COM | 310 | $4,000 | 0.0% | $13.84 | -4.8% | Stock | 78413P101 |
| POST | POST HLDGS INC COM | 46 | $4,000 | 0.0% | $53.66 | -0.9% | Stock | 737446104 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 240 | $4,000 | 0.0% | $16.67 | — | Stock | G81075106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 100 | $4,000 | 0.0% | $40.00 | — | Stock | G7945M107 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 170 | $4,000 | 0.0% | $21.64 | — | Stock | 48562P103 |
| — | ISTAR INC COM | 360 | $4,000 | 0.0% | $11.62 | — | REIT | 45031U101 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 738 | $4,000 | 0.0% | $4.77 | — | CEF | 003009107 |
| JBGS | JBG SMITH PPTYS COM | 129 | $4,000 | 0.0% | $31.01 | — | REIT | 46590V100 |
| BSRR | SIERRA BANCORP COM | 140 | $4,000 | 0.0% | $11.86 | +68.2% | Stock | 82620P102 |
| CNDT | CONDUENT INC COM | 260 | $4,000 | 0.0% | $15.22 | +2.8% | Stock | 206787103 |
| SEB | SEABOARD CORP COM | 1 | $4,000 | 0.0% | $3043.48 | +39.8% | Stock | 811543107 |
| CVS | CVS HEALTH CORP COM | 49 | $4,000 | 0.0% | $62.32 | -9.8% | Stock | 126650100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 202 | $4,000 | 0.0% | $23.67 | — | REIT | 78573L106 |
| — | TRONC INC COM | 200 | $4,000 | 0.0% | $15.00 | — | Stock | 89703P107 |
| M | MACYS INC COM | 150 | $4,000 | 0.0% | $62.72 | -65.0% | Stock | 55616P104 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 400 | $4,000 | 0.0% | $12.50 | — | REIT | 35471R106 |
| GROW | U S GLOBAL INVS INC CL A | 1,000 | $4,000 | 0.0% | $1.53 | +121.3% | Stock | 902952100 |
| TSN | TYSON FOODS INC CL A | 48 | $4,000 | 0.0% | $51.13 | +20.2% | Stock | 902494103 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 320 | $4,000 | 0.0% | $11.24 | — | Stock | 66706L101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 50 | $4,000 | 0.0% | $57.86 | +25.9% | Stock | 571748102 |
| — | TENNECO INC COM | 50 | $3,000 | 0.0% | $60.00 | — | Stock | 880349105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 100 | $3,000 | 0.0% | $30.00 | — | REIT | 45781V101 |
| — | PROOFPOINT INC 0.75 06/15/2020 | 2,000 | $3,000 | 0.0% | $1.00 | — | Convertible | 743424AD5 |
| — | MOLINA HEALTHCARE INC 1.625 08/15/2044 | 2,000 | $3,000 | 0.0% | $1.00 | — | Convertible | 60855RAD2 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 300 | $3,000 | 0.0% | $10.00 | — | Stock | 45824V209 |
| — | QUALITY CARE PPTYS INC COM | 200 | $3,000 | 0.0% | $19.67 | — | REIT | 747545101 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,304 | $3,000 | 0.0% | $13.29 | -68.9% | Stock | G65773106 |
| — | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 2,000 | $3,000 | 0.0% | $1.50 | — | Convertible | 595017AD6 |
| — | NIELSEN HLDGS PLC SHS EUR | 79 | $3,000 | 0.0% | $37.97 | — | Stock | G6518L108 |
| — | TOWER INTL INC COM | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 891826109 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 150 | $3,000 | 0.0% | $10.00 | — | Stock | 155685100 |
| EPR | EPR PPTYS COM SH BEN INT | 50 | $3,000 | 0.0% | $60.00 | — | REIT | 26884U109 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 400 | $3,000 | 0.0% | $7.50 | — | CEF | 92912T100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $3,000 | 0.0% | $1000.00 | — | Convertible Preferred | 949746804 |
| — | VOYA PRIME RATE TR SH BEN INT | 600 | $3,000 | 0.0% | $5.00 | — | CEF | 92913A100 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 550 | $3,000 | 0.0% | $4.29 | +18.5% | Stock | 390607109 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 140 | $3,000 | 0.0% | $14.29 | — | Stock | 25271C102 |
| — | DIEBOLD NXDF INC COM | 160 | $3,000 | 0.0% | $29.05 | — | Stock | 253651103 |
| VNO | VORNADO RLTY TR SH BEN INT | 43 | $3,000 | 0.0% | $110.87 | — | REIT | 929042109 |
| — | SUPERVALU INC COM NEW | 140 | $3,000 | 0.0% | $21.43 | — | Stock | 868536301 |
| EXR | EXTRA SPACE STORAGE INC COM | 29 | $3,000 | 0.0% | $54.05 | +15.1% | REIT | 30225T102 |
| — | ABERDEEN LATIN AMER EQTY FD COM | 109 | $3,000 | 0.0% | $30.67 | — | CEF | 00306K106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 100 | $3,000 | 0.0% | $32.50 | — | Stock | G5480U120 |
| PEBO | PEOPLES BANCORP INC COM | 105 | $3,000 | 0.0% | $23.13 | +44.1% | Stock | 709789101 |
| INN | SUMMIT HOTEL PPTYS INC COM | 213 | $3,000 | 0.0% | $14.99 | — | REIT | 866082100 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 226 | $3,000 | 0.0% | $8.85 | — | CEF | 31647Q106 |
| FARM | FARMER BROS CO COM | 100 | $3,000 | 0.0% | $33.02 | 0.0% | Stock | 307675108 |
| — | SEACOR HOLDINGS INC COM | 51 | $2,000 | 0.0% | $58.82 | — | Stock | 811904101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 100 | $2,000 | 0.0% | $10.00 | — | Stock | 232806109 |
| — | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 09061GAE1 |
| ADNT | ADIENT PLC ORD SHS | 22 | $2,000 | 0.0% | $64.14 | +24.0% | Stock | G0084W101 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 47 | $2,000 | 0.0% | $42.55 | — | CEF | 409735206 |
| — | HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 42330PAH0 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 049164BH8 |
| — | ILLUMINA INC 0.5 06/15/2021 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 452327AH2 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 500 | $2,000 | 0.0% | $4.00 | — | Stock | 67401P108 |
| ARQ | ADVANCED EMISSIONS SOLUTS INC COM | 200 | $2,000 | 0.0% | $5.56 | +54.5% | Stock | 00770C101 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 120 | $2,000 | 0.0% | $25.00 | — | Stock | G5480U153 |
| — | LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 531229AB8 |
| — | TAPIMMUNE INC COM PAR | 417 | $2,000 | 0.0% | $4.48 | — | Stock | 876033408 |
| — | AIR LEASE CORP 3.875 12/01/2018 | 1,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 00912XAK0 |
| — | ADVANCED MICRO DEVICES INC 2.125 09/01/2026 | 1,000 | $2,000 | 0.0% | $2.00 | — | Convertible | 007903BD8 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 25 | $2,000 | 0.0% | $60.00 | — | ETF | 78464A862 |
| — | LSC COMMUNICATIONS INC COM | 125 | $2,000 | 0.0% | $29.27 | — | Stock | 50218P107 |
| IOO | ISHARES GLOBAL 100 ETF | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 464287572 |
| MAT | MATTEL INC COM | 115 | $2,000 | 0.0% | $27.35 | -42.1% | Stock | 577081102 |
| — | FTD COS INC COM | 300 | $2,000 | 0.0% | $23.33 | — | Stock | 30281V108 |
| NRG | NRG ENERGY INC COM NEW | 76 | $2,000 | 0.0% | $22.10 | +1.9% | Stock | 629377508 |
| — | MALLINCKRODT PUB LTD CO SHS | 93 | $2,000 | 0.0% | $53.25 | — | Stock | G5785G107 |
| — | MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 55608BAA3 |
| — | INPHI CORP 1.125 12/01/2020 | 2,000 | $2,000 | 0.0% | $1.50 | — | Convertible | 45772FAB3 |
| — | PRICELINE GRP INC 1 03/15/2018 | 1,000 | $2,000 | 0.0% | $2.00 | — | Convertible | 741503AQ9 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 50 | $2,000 | 0.0% | $40.00 | — | CEF | 756158101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 100 | $2,000 | 0.0% | $20.00 | — | REIT | 64828T201 |
| — | U S GEOTHERMAL INC COM NEW | 466 | $2,000 | 0.0% | $4.29 | — | Stock | 90338S201 |
| LPG | DORIAN LPG LTD SHS USD | 186 | $2,000 | 0.0% | $8.92 | -13.8% | Stock | Y2106R110 |
| CVNA | CARVANA CO CL A | 100 | $2,000 | 0.0% | $16.55 | 0.0% | Stock | 146869102 |
| VVX | VECTRUS INC COM | 55 | $2,000 | 0.0% | $20.33 | +57.3% | Stock | 92242T101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 108 | $2,000 | 0.0% | $19.04 | — | REIT | 917286205 |
| — | VERIFONE SYS INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 92342Y109 |
| — | DETERMINE INC COM | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 250660107 |
| — | ENSERVCO CORP COM | 3,000 | $2,000 | 0.0% | $2.20 | — | Stock | 29358Y102 |
| — | VERINT SYS INC 1.5 06/01/2021 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 92343XAA8 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 150 | $2,000 | 0.0% | $13.33 | — | CEF | 95768B107 |
| — | WESTELL TECHNOLOGIES INC CL A NEW | 450 | $2,000 | 0.0% | $3.16 | — | Stock | 957541204 |
| — | WESCO AIRCRAFT HLDGS INC COM | 230 | $2,000 | 0.0% | $14.37 | — | Stock | 950814103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 100 | $2,000 | 0.0% | $18.20 | 0.0% | Stock | 928298108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 100 | $2,000 | 0.0% | $21.45 | -4.7% | Stock | 25787G100 |
| — | DONNELLEY R R & SONS CO COM | 266 | $2,000 | 0.0% | $15.04 | — | Stock | 257867200 |
| — | WEATHERFORD INTL LTD 5.875 07/01/2021 | 2,000 | $2,000 | 0.0% | $1.50 | — | Corp Bond | 947075AH0 |
| BXP | BOSTON PROPERTIES INC COM | 11 | $1,000 | 0.0% | $90.62 | -3.7% | REIT | 101121101 |
| — | BLACKROCK INCOME TR INC COM | 200 | $1,000 | 0.0% | $6.24 | — | CEF | 09247F100 |
| — | SIRIUS XM HLDGS INC COM | 250 | $1,000 | 0.0% | $4.00 | — | Stock | 82968B103 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 73 | $1,000 | 0.0% | $13.70 | — | CEF | 95766A101 |
| DSX | DIANA SHIPPING INC COM | 150 | $1,000 | 0.0% | $1.72 | +38.3% | Stock | Y2066G104 |
| — | 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 | -38.0% | Stock | 034164103 |
| — | RPM INTL INC 2.25 12/15/2020 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 749685AT0 |
| — | KCAP FINL INC COM | 420 | $1,000 | 0.0% | $4.76 | — | CEF | 48668E101 |
| — | ABERDEEN CHILE FD INC COM | 110 | $1,000 | 0.0% | $12.12 | — | CEF | 00301W105 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 44 | $1,000 | 0.0% | $22.73 | — | Convertible Preferred | 845467208 |
| SSYS | STRATASYS LTD SHS | 40 | $1,000 | 0.0% | $113.02 | -80.7% | Stock | M85548101 |
| — | ISIS PHARMACEUTICALS INC DEL 1 11/15/2021 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 464337AJ3 |
| — | TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 88163VAE9 |
| — | AMAG PHARMACEUTICALS INC 2.5 02/15/2019 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 00163UAA4 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 96 | $1,000 | 0.0% | $10.42 | — | CEF | 67072C105 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 200 | $1,000 | 0.0% | — | — | Stock | 960908309 |
| — | GASTAR EXPL INC NEW COM | 1,000 | $1,000 | 0.0% | $5.00 | — | Stock | 36729W202 |
| — | INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 45845PAA6 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,000 | 0.0% | $3.78 | -41.5% | Stock | 184499101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2 | $1,000 | 0.0% | $9.51 | -37.3% | Stock | 169656105 |
| — | CHART INDS INC 2 08/01/2018 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 16115QAC4 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 112 | $1,000 | 0.0% | $1.24 | — | Stock | 35906A306 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 CNV PFD A | 2 | $1,000 | 0.0% | $1000.00 | — | Convertible Preferred | G0177J116 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 10 | $1,000 | 0.0% | $51.67 | +155.3% | Stock | 57164Y107 |
| — | TIME INC NEW COM | 33 | $1,000 | 0.0% | $20.45 | — | Stock | 887228104 |
| — | TENAX THERAPEUTICS INC COM | 17 | $0 | 0.0% | — | — | Stock | 88032L100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 6 | $0 | 0.0% | $12.14 | +14.4% | Stock | 01988P108 |
| CELJF | CELLCOM ISRAEL LTD SHS | 8 | $0 | 0.0% | $7.40 | +31.0% | Stock | M2196U109 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 53 | $0 | 0.0% | — | — | Stock | G65772108 |
| — | FORM HLDGS CORP COM | 25 | $0 | 0.0% | — | — | Stock | 34634E102 |
| — | NEW SR INVT GROUP INC COM | 33 | $0 | 0.0% | — | — | REIT | 648691103 |
| — | DYNEGY INC NEW DEL 020224 | 121 | $0 | 0.0% | — | — | Stock | 26817R157 |
| FHN | FIRST HORIZON NATL CORP COM | 1 | $0 | 0.0% | $8.27 | +72.9% | Stock | 320517105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2 | $0 | 0.0% | $26.49 | — | Stock | 90130A101 |
| RAVE | RAVE RESTAURANT GROUP INC COM | 250 | $0 | 0.0% | $11.31 | -85.6% | Stock | 754198109 |
| — | TIVO CORP COM | 1 | $0 | 0.0% | — | — | Stock | 88870P106 |
| CVE | CENOVUS ENERGY INC COM | 2 | $0 | 0.0% | $12.76 | -34.5% | Stock | 15135U109 |
| — | SEARS HLDGS CORP COM | 62 | $0 | 0.0% | $36.15 | — | Stock | 812350106 |
| — | SEADRILL LIMITED SHS | 900 | $0 | 0.0% | — | — | Stock | G7945E105 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 5 | $0 | 0.0% | — | — | Stock | 984249607 |
| — | YINGLI GREEN ENERGY HLDG CO LT ADR NEW | 2 | $0 | 0.0% | — | — | ADR | 98584B202 |
| — | SOUTHWESTERN ENERGY CO COM | 83 | $0 | 0.0% | $10.81 | — | Stock | 845467109 |
| LE | LANDS END INC NEW COM | 18 | $0 | 0.0% | $28.56 | -51.6% | Stock | 51509F105 |
| — | EUROSEAS LTD SHS NEW | 50 | $0 | 0.0% | — | — | Stock | Y23592309 |
| PNR | PENTAIR PLC SHS | 5 | $0 | 0.0% | $35.50 | +16.6% | Stock | G7S00T104 |
| — | WMIH CORP COM | 16 | $0 | 0.0% | — | — | Stock | 92936P100 |
| — | PIXELWORKS INC COM NEW | 50 | $0 | 0.0% | — | — | Stock | 72581M305 |
| DDD | 3-D SYS CORP DEL COM NEW | 20 | $0 | 0.0% | $57.15 | -82.0% | Stock | 88554D205 |
| ACCO | ACCO BRANDS CORP COM | 23 | $0 | 0.0% | $8.68 | +3.3% | Stock | 00081T108 |
| — | DANAOS CORPORATION SHS | 200 | $0 | 0.0% | $5.00 | — | Stock | Y1968P105 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 12 | $0 | 0.0% | — | — | ETF | 25460E844 |
| — | DRIVE SHACK INC COM | 33 | $0 | 0.0% | — | — | Stock | 262077100 |
| — | CALIFORNIA RES CORP COM NEW | 25 | $0 | 0.0% | $21.34 | — | Stock | 13057Q206 |
| — | ENCANA CORP COM | 2 | $0 | 0.0% | — | — | Stock | 292505104 |