CIK: 0001342857 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value ($000): $862,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 283,125 | $29,502 | 3.4% | $39.82 | +123.6% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 141,833 | $23,064 | 2.7% | $92.45 | — | ETF | 464287309 |
| VTI | VANGUARD TOTAL STK MKT | 138,975 | $19,516 | 2.3% | $87.67 | — | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 170,912 | $18,823 | 2.2% | $82.00 | — | ETF | 464287408 |
| AAPL | APPLE INC | 100,281 | $18,563 | 2.2% | $23.29 | +83.6% | Stock | 037833100 |
| ORI | OLD REP INTL CORP COM | 843,447 | $16,793 | 1.9% | $6.43 | +79.7% | Stock | 680223104 |
| SPY | SPDR S&P 500 ETF | 54,418 | $14,763 | 1.7% | $183.91 | — | ETF | 78462F103 |
| ACU | ACME UTD CORP COM | 614,232 | $12,745 | 1.5% | $12.93 | +45.0% | Stock | 004816104 |
| MSFT | MICROSOFT | 126,590 | $12,483 | 1.4% | $49.16 | +82.6% | Stock | 594918104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 147,276 | $12,278 | 1.4% | $83.95 | — | ETF | 464287457 |
| JNJ | JOHNSON & JOHNSON COM | 100,872 | $12,240 | 1.4% | $67.85 | +48.4% | Stock | 478160104 |
| — | TEMPLETON GLOBAL INCOME FD INC | 1,653,858 | $10,138 | 1.2% | $6.68 | — | CEF | 880198106 |
| KEX | KIRBY CORPORATION | 110,700 | $9,255 | 1.1% | $87.45 | -0.8% | Stock | 497266106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 93,768 | $9,165 | 1.1% | $68.97 | — | ETF | 464287168 |
| UNP | UNION PAC CORP COM | 64,007 | $9,069 | 1.1% | $70.41 | +67.2% | Stock | 907818108 |
| RCKY | ROCKY SHOES & BOOTS INC | 291,274 | $8,738 | 1.0% | $12.65 | +105.2% | Stock | 774515100 |
| T | AT&T INC COM | 256,589 | $8,239 | 1.0% | $13.61 | +6.8% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 99,531 | $8,234 | 1.0% | $55.11 | +1.9% | Stock | 30231G102 |
| INTC | INTEL CORP COM | 165,248 | $8,214 | 1.0% | $22.38 | +101.3% | Stock | 458140100 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 162,819 | $7,954 | 0.9% | $49.42 | — | ETF | 922020805 |
| — | BLACKSTONE GROUP LP | 240,869 | $7,749 | 0.9% | $29.67 | — | Stock | 09253U108 |
| — | AMERICAN SOFTWARE CL A CLASS A | 509,298 | $7,420 | 0.9% | $9.74 | — | Stock | 029683109 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 575,237 | $7,110 | 0.8% | $16.03 | — | Stock | 209034107 |
| KKR | KKR & CO LP | 276,009 | $6,859 | 0.8% | $20.20 | 0.0% | Stock | 48251W104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 113,965 | $6,840 | 0.8% | $76.75 | — | Stock | 931427108 |
| PAYX | PAYCHEX INC | 97,620 | $6,672 | 0.8% | $28.97 | +77.9% | Stock | 704326107 |
| — | MB FINL INC | 142,799 | $6,669 | 0.8% | $28.47 | — | Stock | 55264U108 |
| PEP | PEPSICO INC COM | 57,906 | $6,304 | 0.7% | $69.03 | +18.4% | Stock | 713448108 |
| PFE | PFIZER INC COM | 166,926 | $6,056 | 0.7% | $18.75 | +29.6% | Stock | 717081103 |
| — | A. H. BELO CORPORATION | 1,268,809 | $5,963 | 0.7% | $5.90 | — | Stock | 001282102 |
| ESCA | ESCALADE INC COM | 404,779 | $5,707 | 0.7% | $8.19 | +23.7% | Stock | 296056104 |
| ABBV | ABBVIE INC COM | 59,958 | $5,555 | 0.6% | $34.43 | +104.8% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 35,406 | $5,548 | 0.6% | $82.23 | +64.8% | Stock | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 22,064 | $5,505 | 0.6% | $159.81 | — | ETF | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 51,312 | $5,451 | 0.6% | $71.16 | +17.7% | Stock | 911312106 |
| TGT | TARGET CORP COM | 70,575 | $5,372 | 0.6% | $46.57 | +28.1% | Stock | 87612E106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 200,160 | $5,322 | 0.6% | $26.00 | — | ETF | 81369Y605 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 287,226 | $5,302 | 0.6% | $18.46 | — | ETF | 46137V621 |
| BLBD | BLUE BIRD CORP COM | 235,045 | $5,253 | 0.6% | $10.12 | +116.7% | Stock | 095306106 |
| PETS | PETMED EXPRESS INC | 112,218 | $4,943 | 0.6% | $25.37 | +52.6% | Stock | 716382106 |
| XLE | ENERGY SELECT SECTOR SPDR | 63,639 | $4,833 | 0.6% | $75.49 | — | ETF | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS | 93,069 | $4,682 | 0.5% | $28.31 | +13.8% | Stock | 92343V104 |
| AMGN | AMGEN INC | 25,151 | $4,643 | 0.5% | $91.99 | +52.5% | Stock | 031162100 |
| — | NATIONAL CINEMEDIA INC COM | 537,235 | $4,513 | 0.5% | $8.94 | — | Stock | 635309107 |
| — | SUNTRUST BANKS INC | 66,794 | $4,410 | 0.5% | $41.69 | — | Stock | 867914103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 36,818 | $4,337 | 0.5% | $76.31 | — | ETF | 922908652 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 274,789 | $4,325 | 0.5% | $12.87 | — | CEF | 337318109 |
| AEP | AMERICAN ELEC PWR INC COM | 62,436 | $4,324 | 0.5% | $33.09 | +55.5% | Stock | 025537101 |
| ABT | ABBOTT LABS COM | 70,078 | $4,274 | 0.5% | $32.65 | +62.8% | Stock | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 54,659 | $4,267 | 0.5% | $60.12 | +2.8% | Stock | 742718109 |
| KMB | KIMBERLY CLARK CORP COM | 39,247 | $4,134 | 0.5% | $70.09 | +13.3% | Stock | 494368103 |
| — | GANNETT CO INC COM | 384,961 | $4,119 | 0.5% | $8.98 | — | Stock | 36473H104 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 242,352 | $4,006 | 0.5% | $10.02 | — | REIT | 609720107 |
| GOOGL | GOOGLE INC | 3,510 | $3,963 | 0.5% | $43.09 | +25.3% | Stock | 02079K305 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 46,275 | $3,912 | 0.5% | $26.94 | +171.7% | Stock | 479167108 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 80,311 | $3,855 | 0.4% | $17.11 | +164.2% | Stock | 25960R105 |
| CRWS | CROWN CRAFTS INC COM | 668,703 | $3,812 | 0.4% | $3.66 | -11.0% | Stock | 228309100 |
| DCI | DONALDSON INC COM | 83,560 | $3,770 | 0.4% | $29.19 | +39.8% | Stock | 257651109 |
| WT | WISDOMTREE INVTS INC COM | 397,412 | $3,609 | 0.4% | $10.76 | -3.0% | Stock | 97717P104 |
| DIS | DISNEY WALT CO COM DISNEY | 34,332 | $3,598 | 0.4% | $73.25 | +32.7% | Stock | 254687106 |
| COP | CONOCOPHILLIPS COM | 50,378 | $3,507 | 0.4% | $37.27 | +39.0% | Stock | 20825C104 |
| MOV | MOVADO GROUP INC COM | 72,350 | $3,495 | 0.4% | $25.42 | +69.8% | Stock | 624580106 |
| FLXS | FLEXSTEEL INDS INC COM | 85,971 | $3,430 | 0.4% | $33.84 | -8.1% | Stock | 339382103 |
| BAC | BANK AMER CORP COM | 120,863 | $3,407 | 0.4% | $12.97 | +91.7% | Stock | 060505104 |
| — | ORION ENERGY SYSTEMS INC | 3,009,813 | $3,311 | 0.4% | $2.50 | — | Stock | 686275108 |
| — | DENNYS CORP COM | 203,807 | $3,247 | 0.4% | $9.52 | — | Stock | 24869P104 |
| META | FACEBOOK INC CL A | 16,699 | $3,245 | 0.4% | $133.59 | +34.3% | Stock | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 216,250 | $3,242 | 0.4% | $11.75 | +8.2% | Stock | 007903107 |
| — | LEE ENTERPRISES INC COM | 1,109,010 | $3,161 | 0.4% | $2.67 | — | Stock | 523768109 |
| EFA | ISHARES MSCI EAFE ETF | 46,843 | $3,137 | 0.4% | $59.82 | — | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,654 | $3,108 | 0.4% | $133.42 | +46.1% | Stock | 084670702 |
| FLWS | FLWS/1-800 FLOWERS CL A | 241,375 | $3,029 | 0.4% | $9.24 | +36.9% | Stock | 68243Q106 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 50,621 | $3,014 | 0.3% | $50.01 | +16.5% | Stock | 961765104 |
| EML | EASTERN CO COM | 107,197 | $3,007 | 0.3% | $12.08 | +110.2% | Stock | 276317104 |
| — | CELGENE CORP | 37,760 | $2,999 | 0.3% | $96.68 | — | Stock | 151020104 |
| BA | BOEING CO COM | 8,895 | $2,984 | 0.3% | $135.46 | +143.9% | Stock | 097023105 |
| MRK | MERCK & CO INC | 49,150 | $2,983 | 0.3% | $34.40 | +29.4% | Stock | 58933Y105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 82,625 | $2,970 | 0.3% | $14.39 | +123.9% | Stock | 492854104 |
| CVS | CVS HEALTH CORP COM | 45,025 | $2,897 | 0.3% | $53.84 | -4.0% | Stock | 126650100 |
| KO | COCA COLA CO COM | 64,867 | $2,845 | 0.3% | $30.53 | +11.4% | Stock | 191216100 |
| KHC | KRAFT HEINZ CO COM | 44,253 | $2,780 | 0.3% | $46.87 | -12.3% | Stock | 500754106 |
| MYE | MYERS INDS INC COM | 143,698 | $2,759 | 0.3% | $10.70 | +56.3% | Stock | 628464109 |
| VHT | VANGUARD HEALTH CARE ETF | 17,261 | $2,747 | 0.3% | $135.76 | — | ETF | 92204A504 |
| — | COLLECTORS UNIVERSE INC COM NEW | 184,712 | $2,723 | 0.3% | $15.34 | — | Stock | 19421R200 |
| IVV | ISHARES S&P 500 INDEX | 9,789 | $2,673 | 0.3% | $174.75 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 21,054 | $2,662 | 0.3% | $75.45 | +18.1% | Stock | 166764100 |
| — | DEL TACO RESTAURANTS INC COM | 184,400 | $2,615 | 0.3% | $11.67 | — | Stock | 245496104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,343 | $2,614 | 0.3% | $43.46 | +23.4% | Stock | 02079K107 |
| — | PERRY ELLIS INTL INC | 96,025 | $2,609 | 0.3% | $17.91 | — | Stock | 288853104 |
| — | KINDER MORGAN INC DEL PFD SER A | 74,891 | $2,596 | 0.3% | $46.05 | — | Convertible Preferred | 49456B200 |
| PPSI | PIONEER PWR SOLUTION NEW | 508,572 | $2,594 | 0.3% | $3.71 | -22.7% | Stock | 723836300 |
| FCX | FREEPORT MCMORAN COPPER | 148,080 | $2,556 | 0.3% | $14.63 | +5.4% | Stock | 35671D857 |
| AMZN | AMAZON.COM INC | 11,714 | $2,548 | 0.3% | $76.55 | +3.7% | Stock | 023135106 |
| BBW | BUILD A BEAR WORKSHOP | 330,465 | $2,512 | 0.3% | $8.83 | -16.5% | Stock | 120076104 |
| — | BG STAFFING INC COM | 104,725 | $2,435 | 0.3% | $15.95 | — | Stock | 05544A109 |
| F | FORD MOTOR COMPANY | 218,901 | $2,423 | 0.3% | $7.66 | +1.0% | Stock | 345370860 |
| CSCO | CISCO SYS INC | 55,399 | $2,384 | 0.3% | $19.39 | +79.2% | Stock | 17275R102 |
| GHM | GRAHAM CORP COM | 92,280 | $2,382 | 0.3% | $19.40 | +12.6% | Stock | 384556106 |
| — | TRUETT-HURST INC CL A | 1,429,271 | $2,344 | 0.3% | $3.00 | — | Stock | 897871109 |
| CME | CHICAGO MERCANTILE HLDGS INC | 14,072 | $2,307 | 0.3% | $55.38 | +125.3% | Stock | 12572Q105 |
| MA | MASTERCARD INC | 11,635 | $2,286 | 0.3% | $155.72 | +15.8% | Stock | 57636Q104 |
| — | U.S. AUTO PARTS NETWORK INC COM | 1,522,335 | $2,284 | 0.3% | $2.56 | — | Stock | 90343C100 |
| TIP | ISHARES TIPS BOND ETF | 20,103 | $2,269 | 0.3% | $113.07 | — | ETF | 464287176 |
| AJG | GALLAGHER ARTHUR J &CO | 34,618 | $2,260 | 0.3% | $43.30 | +40.8% | Stock | 363576109 |
| CENT | CENTRAL GARDEN & PET CO | 51,850 | $2,254 | 0.3% | $5.80 | +452.0% | Stock | 153527106 |
| MMM | 3M CO COM | 11,397 | $2,242 | 0.3% | $82.67 | +57.4% | Stock | 88579Y101 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 418,536 | $2,235 | 0.3% | $8.09 | -24.9% | Stock | 50216C108 |
| IBM | INTL BUSINESS MACHINES | 15,779 | $2,204 | 0.3% | $110.30 | -9.4% | Stock | 459200101 |
| QCOM | QUALCOMM INC COM | 38,311 | $2,150 | 0.2% | $49.19 | -6.7% | Stock | 747525103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 38,617 | $2,113 | 0.2% | $53.93 | — | ETF | 92203J407 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 37,998 | $2,103 | 0.2% | $36.85 | +10.3% | Stock | 110122108 |
| — | TELLURIAN INC NEW COM | 252,500 | $2,101 | 0.2% | $11.72 | — | Stock | 87968A104 |
| SBUX | STARBUCKS CORP | 42,654 | $2,084 | 0.2% | $44.81 | +7.3% | Stock | 855244109 |
| — | SP PLUS CORP COM | 55,975 | $2,082 | 0.2% | $25.28 | — | Stock | 78469C103 |
| FARM | FARMER BROS CO COM | 68,150 | $2,082 | 0.2% | $30.42 | -5.3% | Stock | 307675108 |
| UAA | UNDER ARMOUR INC | 92,125 | $2,071 | 0.2% | $16.41 | +20.4% | Stock | 904311107 |
| IEFA | ISHARES CORE MSCI EAFE | 32,527 | $2,061 | 0.2% | $59.80 | — | ETF | 46432F842 |
| FPI | FARMLAND PARTNERS INC COM | 233,458 | $2,054 | 0.2% | $10.17 | — | REIT | 31154R109 |
| LAKE | LAKELAND INDUSTRIES INC | 144,450 | $2,044 | 0.2% | $13.90 | +1.5% | Stock | 511795106 |
| LFCR | LANDEC CP | 135,875 | $2,025 | 0.2% | $12.30 | +13.0% | Stock | 514766104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,386 | $2,010 | 0.2% | $82.05 | — | ETF | 921937835 |
| USLM | UNITED STATES LIME & MINERALS COM | 23,850 | $2,001 | 0.2% | $10.46 | +49.7% | Stock | 911922102 |
| WEN | WENDYS CO COM | 116,430 | $2,000 | 0.2% | $8.04 | +111.8% | Stock | 95058W100 |
| WY | WEYERHAEUSER CO | 54,821 | $1,999 | 0.2% | $20.84 | +29.9% | REIT | 962166104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 46,241 | $1,997 | 0.2% | $23.44 | +69.4% | Stock | 421906108 |
| RGCO | RGC RESOURCES INC | 68,387 | $1,996 | 0.2% | $16.47 | +61.6% | Stock | 74955L103 |
| HD | HOME DEPOT | 10,156 | $1,982 | 0.2% | $115.56 | +34.1% | Stock | 437076102 |
| — | GENERAL ELECTRIC CO COM | 144,194 | $1,962 | 0.2% | $25.08 | — | Stock | 369604103 |
| ACH | OWENS & MINOR INC NEW COM | 116,386 | $1,945 | 0.2% | $19.57 | -20.7% | Stock | 690732102 |
| CMCSA | COMCAST CORP NEW CL A | 59,226 | $1,943 | 0.2% | $27.93 | -3.9% | Stock | 20030N101 |
| — | ALASKA COMMS SYSTEMS GROUP INC | 1,093,740 | $1,936 | 0.2% | $1.76 | — | Stock | 01167P101 |
| BUD | ANHEUSER BUSCH | 18,936 | $1,908 | 0.2% | $109.39 | — | ADR | 03524A108 |
| ZTS | ZOETIS INC COM CL A | 22,400 | $1,908 | 0.2% | $30.55 | +160.2% | Stock | 98978V103 |
| MSEX | MIDDLESEX WATER CO COM | 44,950 | $1,896 | 0.2% | $20.73 | +99.9% | Stock | 596680108 |
| ALOT | ASTRONOVA INC COM | 98,950 | $1,865 | 0.2% | $11.37 | +55.1% | Stock | 04638F108 |
| — | MEREDITH CORP COM | 36,300 | $1,851 | 0.2% | $50.64 | — | Stock | 589433101 |
| NTRS | NORTHERN TR CORP COM | 17,929 | $1,845 | 0.2% | $64.66 | +30.4% | Stock | 665859104 |
| MPAA | MOTORCAR PTS AMER INC COM | 97,600 | $1,826 | 0.2% | $28.19 | -26.0% | Stock | 620071100 |
| TRN | TRINITY INDS INC COM | 53,000 | $1,816 | 0.2% | $14.00 | +30.2% | Stock | 896522109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 46,911 | $1,781 | 0.2% | $36.36 | +18.6% | Stock | 02376R102 |
| SALM | SALEM MEDIA GROUP INC CL A | 345,725 | $1,780 | 0.2% | $5.14 | -25.9% | Stock | 794093104 |
| BOOT | BOOT BARN HLDGS INC COM | 85,100 | $1,766 | 0.2% | $8.88 | +137.5% | Stock | 099406100 |
| — | SPEEDWAY MOTORSPORTS INC | 101,316 | $1,759 | 0.2% | $18.34 | — | Stock | 847788106 |
| ALG | ALAMO GROUP INC | 19,041 | $1,721 | 0.2% | $40.12 | +142.9% | Stock | 011311107 |
| AZTA | BROOKS AUTOMATION INC COM | 52,000 | $1,696 | 0.2% | $10.42 | +176.9% | Stock | 114340102 |
| — | ARRAY BIOPHARMA INC COM | 100,000 | $1,678 | 0.2% | $12.30 | — | Stock | 04269X105 |
| DE | DEERE & CO COM | 11,782 | $1,647 | 0.2% | $76.64 | +71.4% | Stock | 244199105 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 53,288 | $1,638 | 0.2% | $34.08 | -6.1% | Stock | G4474Y214 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | 142,650 | $1,632 | 0.2% | $12.31 | -6.3% | Stock | 77467X101 |
| — | LAZARD LTD SHS -A - | 33,300 | $1,629 | 0.2% | $32.28 | — | Stock | G54050102 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $1,617 | 0.2% | $17.52 | — | Stock | 292102100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 42,231 | $1,593 | 0.2% | $38.72 | — | ETF | 464288687 |
| TXN | TEXAS INSTRS INC COM | 14,277 | $1,574 | 0.2% | $58.69 | +48.7% | Stock | 882508104 |
| GWW | GRAINGER W W INC COM | 5,079 | $1,566 | 0.2% | $219.35 | +22.9% | Stock | 384802104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 90,208 | $1,561 | 0.2% | $10.11 | +2.9% | Stock | 20451Q104 |
| — | AMC ENTMT HLDGS INC CL A COM | 97,711 | $1,554 | 0.2% | $14.37 | — | Stock | 00165C104 |
| MGRC | MCGRATH RENTCORP COM | 24,425 | $1,545 | 0.2% | $25.35 | +143.2% | Stock | 580589109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 21,977 | $1,521 | 0.2% | $63.40 | — | ADR | 780259206 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 135,878 | $1,515 | 0.2% | $11.12 | — | CEF | 95766R104 |
| MO | ALTRIA GROUP INC COM | 26,245 | $1,490 | 0.2% | $27.13 | +18.7% | Stock | 02209S103 |
| TPH | TRI POINTE HOMES INCCOM USD0.01 | 90,163 | $1,475 | 0.2% | $13.23 | +28.6% | Stock | 87265H109 |
| — | PSYCHEMEDICS CP | 76,623 | $1,474 | 0.2% | $12.67 | — | Stock | 744375205 |
| BP | BP PLC SPONSORED ADR | 32,154 | $1,468 | 0.2% | $40.15 | — | ADR | 055622104 |
| GWRS | GLOBAL WTR RES INC COM | 156,065 | $1,467 | 0.2% | $6.82 | +10.9% | Stock | 379463102 |
| — | ECOLOGY & ENV INC CL A | 117,241 | $1,459 | 0.2% | $10.29 | — | Stock | 278878103 |
| COST | COSTCO WHOLESALE CORP | 6,859 | $1,433 | 0.2% | $144.30 | +23.2% | Stock | 22160K105 |
| USB | US BANCORP DEL COM NEW | 28,484 | $1,425 | 0.2% | $26.70 | +39.5% | Stock | 902973304 |
| — | BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE | 53,695 | $1,419 | 0.2% | $25.80 | — | ADR | 06739H362 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1,410 | 0.2% | $178181.95 | +64.4% | Stock | 084670108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 33,283 | $1,405 | 0.2% | $38.78 | — | ETF | 922042858 |
| — | CATCHMARK TIMBER TR INC CL A | 110,183 | $1,403 | 0.2% | $12.00 | — | REIT | 14912Y202 |
| — | BOWL AMER INC CL A | 92,713 | $1,395 | 0.2% | $13.33 | — | Stock | 102565108 |
| PM | PHILIP MORRIS INTL INC | 17,138 | $1,384 | 0.2% | $56.92 | -0.6% | Stock | 718172109 |
| DAKT | DAKTRONICS INC COM | 158,075 | $1,345 | 0.2% | $8.80 | -4.7% | Stock | 234264109 |
| — | DOWDUPONT INC COM | 20,305 | $1,338 | 0.2% | $69.72 | — | Stock | 26078J100 |
| IEX | IDEX CORP | 9,748 | $1,330 | 0.2% | $80.87 | +57.3% | Stock | 45167R104 |
| — | NTN BUZZTIME, INC. | 296,000 | $1,314 | 0.2% | $7.62 | — | Stock | 629410606 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 26,650 | $1,310 | 0.2% | $31.32 | — | ETF | 464288778 |
| CAT | CATERPILLAR INC DEL COM | 9,544 | $1,295 | 0.2% | $74.66 | +69.5% | Stock | 149123101 |
| WM | WASTE MANAGEMENT INC | 15,850 | $1,289 | 0.1% | $39.48 | +84.1% | Stock | 94106L109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 87,300 | $1,279 | 0.1% | $4.68 | +21.9% | Stock | 630402105 |
| LLY | LILLY ELI & CO COM | 14,910 | $1,272 | 0.1% | $56.72 | +29.9% | Stock | 532457108 |
| — | ARC DOCUMENT SOLUTIONS INCORPOR | 718,348 | $1,271 | 0.1% | $4.29 | — | Stock | 00191G103 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 99,600 | $1,245 | 0.1% | $8.86 | +32.9% | Stock | 892918103 |
| NEE | NEXTERA ENERGY INC COM | 7,378 | $1,232 | 0.1% | $16.52 | +102.3% | Stock | 65339F101 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 22,663 | $1,226 | 0.1% | $53.61 | — | ETF | 921909768 |
| YORW | YORK WTR CO | 37,900 | $1,205 | 0.1% | $14.59 | +87.7% | Stock | 987184108 |
| FISV | FISERV INC | 16,240 | $1,203 | 0.1% | $66.35 | +9.4% | Stock | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 15,725 | $1,201 | 0.1% | $50.12 | +31.1% | Stock | 517834107 |
| MGEE | MGE ENERGY INC COM | 18,984 | $1,197 | 0.1% | $31.13 | +59.3% | Stock | 55277P104 |
| WMT | WALMART INC COM | 13,638 | $1,168 | 0.1% | $21.18 | +19.2% | Stock | 931142103 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 40,400 | $1,168 | 0.1% | $23.95 | — | Stock | 420031106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,286 | $1,167 | 0.1% | $267.90 | — | ETF | 78467Y107 |
| — | GABELLI DIV AND INC TR | 51,518 | $1,162 | 0.1% | $20.34 | — | CEF | 36242H104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,068 | $1,161 | 0.1% | $40.76 | — | ETF | 921943858 |
| WFC | WELLS FARGO CO NEW COM | 20,697 | $1,147 | 0.1% | $39.80 | +8.9% | Stock | 949746101 |
| CL | COLGATE PALMOLIVE CO COM | 17,522 | $1,136 | 0.1% | $59.90 | -8.9% | Stock | 194162103 |
| CLX | CLOROX CO DEL COM | 8,301 | $1,123 | 0.1% | $74.81 | +32.2% | Stock | 189054109 |
| YUM | YUM! BRANDS INC | 14,280 | $1,117 | 0.1% | $43.33 | +67.5% | Stock | 988498101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 15,828 | $1,100 | 0.1% | $48.19 | — | ETF | 81369Y803 |
| — | HERITAGE-CYRSTAL CLEAN IN | 54,630 | $1,098 | 0.1% | $15.30 | — | Stock | 42726M106 |
| IMKTA | INGLES MARKETS INC-CL A | 33,550 | $1,067 | 0.1% | $23.83 | +19.9% | Stock | 457030104 |
| MDLZ | MONDELEZ INTL INC CL A | 25,705 | $1,054 | 0.1% | $31.96 | +4.3% | Stock | 609207105 |
| PSX | PHILLIPS 66 | 9,387 | $1,054 | 0.1% | $48.58 | +71.1% | Stock | 718546104 |
| EXC | EXELON CORP COM | 23,860 | $1,016 | 0.1% | $16.15 | +36.0% | Stock | 30161N101 |
| ARTNA | ARTESIAN RES CORP CL A | 26,008 | $1,008 | 0.1% | $15.30 | +98.6% | Stock | 043113208 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 9,670 | $1,006 | 0.1% | $35.80 | +167.1% | Stock | 12503M108 |
| — | NEW MEDIA INV GRP INC | 54,090 | $1,000 | 0.1% | $14.10 | — | Stock | 64704V106 |
| CPB | CAMPBELL SOUP CO COM | 24,605 | $997 | 0.1% | $35.29 | -14.5% | Stock | 134429109 |
| HON | HONEYWELL INTL INC | 6,830 | $984 | 0.1% | $80.57 | +41.0% | Stock | 438516106 |
| GIS | GENERAL MLS INC COM | 22,161 | $981 | 0.1% | $36.36 | -8.1% | Stock | 370334104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,446 | $968 | 0.1% | $116.46 | — | ETF | 464287242 |
| CLDT | CHATHAM LODGING REIT | 45,520 | $966 | 0.1% | $20.52 | — | REIT | 16208T102 |
| CNTY | CENTURY CASINOS INC COM | 109,225 | $956 | 0.1% | $8.29 | 0.0% | Stock | 156492100 |
| ODC | OIL DRI CORP AMER COM | 22,625 | $953 | 0.1% | $17.55 | +14.8% | Stock | 677864100 |
| CBSH | COMMERCE BANCSHARES INC COM | 13,959 | $903 | 0.1% | $30.34 | +38.6% | Stock | 200525103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 36,775 | $901 | 0.1% | $13.79 | 0.0% | Stock | 297602104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,505 | $877 | 0.1% | $86.61 | — | ETF | 92206C870 |
| — | SHARPS COMPLIANCE CORP CO | 236,650 | $873 | 0.1% | $4.32 | — | Stock | 820017101 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 45,674 | $870 | 0.1% | $20.40 | — | Stock | 29278N103 |
| WEC | WEC ENERGY GROUP INC COM | 13,402 | $866 | 0.1% | $46.76 | +4.2% | Stock | 92939U106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,407 | $860 | 0.1% | $39.21 | +15.9% | Stock | 579780206 |
| QQQ | POWERSHARES QQQ TR | 4,942 | $848 | 0.1% | $171.59 | — | ETF | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,085 | $843 | 0.1% | $90.85 | +35.0% | Stock | 452308109 |
| — | MERIDIAN BIOSCIENCE INC | 52,875 | $841 | 0.1% | $15.66 | — | Stock | 589584101 |
| — | PC-TEL INC COM | 133,095 | $831 | 0.1% | $5.30 | — | Stock | 69325Q105 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,000 | $821 | 0.1% | $7.98 | +118.2% | Stock | 67103H107 |
| AEE | AMEREN CORP | 13,453 | $819 | 0.1% | $34.86 | +32.6% | Stock | 023608102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 9,661 | $806 | 0.1% | $87.81 | — | ETF | 464287804 |
| UFABQ | UNIQUE FABRICATING INC COM | 89,900 | $786 | 0.1% | $9.03 | 0.0% | Stock | 90915J103 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 21,000 | $777 | 0.1% | $37.00 | — | ETF | 06746L422 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,672 | $764 | 0.1% | $126.29 | +10.3% | Stock | G1151C101 |
| AXP | AMERICAN EXPRESS CO COM | 7,787 | $763 | 0.1% | $72.12 | +22.8% | Stock | 025816109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,746 | $730 | 0.1% | $146.06 | — | ETF | 464287507 |
| DTE | DTE ENERGY CO COM | 6,948 | $720 | 0.1% | $44.45 | +50.8% | Stock | 233331107 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,271 | $712 | 0.1% | $66.49 | +67.8% | Stock | 693475105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 23,183 | $686 | 0.1% | $26.69 | — | ETF | 46434V803 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,300 | $684 | 0.1% | $181.19 | +14.8% | Stock | 883556102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,701 | $681 | 0.1% | $78.46 | — | ETF | 921908844 |
| — | VECTREN CORP | 9,425 | $673 | 0.1% | $64.28 | — | Stock | 92240G101 |
| EMR | EMERSON ELEC CO COM | 9,651 | $667 | 0.1% | $48.29 | +21.5% | Stock | 291011104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 21,375 | $630 | 0.1% | $24.76 | +13.6% | Stock | 927107409 |
| GD | GENERAL DYNAMICS CORP COM | 3,367 | $628 | 0.1% | $124.14 | +38.6% | Stock | 369550108 |
| WMB | WILLIAMS COS INC DEL COM | 22,931 | $622 | 0.1% | $18.59 | -7.1% | Stock | 969457100 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 9,400 | $610 | 0.1% | $66.70 | — | ETF | 33939L803 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 39,753 | $609 | 0.1% | $12.15 | — | CEF | 278274105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,340 | $606 | 0.1% | $94.30 | — | ETF | 92204A702 |
| RLJ | RLJ LODGING TR COM | 27,150 | $599 | 0.1% | $21.99 | — | REIT | 74965L101 |
| — | VECTOR GROUP LTD | 31,250 | $596 | 0.1% | $21.09 | — | Stock | 92240M108 |
| NKE | NIKE INC CLASS B | 7,471 | $595 | 0.1% | $48.46 | +31.7% | Stock | 654106103 |
| — | COVANTA HLDG CORP COM | 35,842 | $591 | 0.1% | $14.86 | — | Stock | 22282E102 |
| VB | VANGUARD SMALL CAP ETF | 3,687 | $574 | 0.1% | $105.47 | — | ETF | 922908751 |
| OKE | ONEOK INC NEW COM | 7,998 | $559 | 0.1% | $31.76 | +25.2% | Stock | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 2,497 | $551 | 0.1% | $171.67 | +16.9% | Stock | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,976 | $549 | 0.1% | $28.80 | +24.5% | Stock | 039483102 |
| YUMC | YUM CHINA HLDGS INC COM | 13,974 | $537 | 0.1% | $26.91 | +47.2% | Stock | 98850P109 |
| C | CITIGROUP INC | 7,851 | $525 | 0.1% | $39.89 | +32.9% | Stock | 172967424 |
| SLB | SCHLUMBERGER LTD COM | 7,742 | $519 | 0.1% | $58.32 | -5.6% | Stock | 806857108 |
| — | UNITED TECHNOLOGIES CORP COM | 4,116 | $515 | 0.1% | $103.59 | — | Stock | 913017109 |
| MDT | MEDTRONIC PLC SHS | 5,943 | $509 | 0.1% | $65.57 | +4.5% | Stock | G5960L103 |
| — | UNILEVER PLC SPON ADR NEW | 9,015 | $498 | 0.1% | $41.46 | — | ADR | 904767704 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,338 | $496 | 0.1% | $139.51 | — | ETF | 464287499 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 8,800 | $482 | 0.1% | $83.25 | — | ETF | 464288323 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,510 | $477 | 0.1% | $117.94 | — | ETF | 922908611 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,993 | $476 | 0.1% | $37.20 | — | ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 17,093 | $473 | 0.1% | $31.33 | — | Stock | 293792107 |
| AMT | AMERICAN TOWER CORP | 3,272 | $472 | 0.1% | $106.26 | +7.1% | REIT | 03027X100 |
| — | PROFESSIONAL DIVERSITY NETWORK INC COM | 120,672 | $462 | 0.1% | $6.54 | — | Stock | 74312Y202 |
| — | SIX FLAGS ENTMT CORP NEW COM | 6,578 | $461 | 0.1% | $61.35 | — | Stock | 83001A102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,793 | $458 | 0.1% | $58.53 | -3.6% | Stock | 26441C204 |
| ALL | ALLSTATE CORP | 4,907 | $448 | 0.1% | $56.58 | +40.7% | Stock | 020002101 |
| V | VISA INC | 3,335 | $442 | 0.1% | $95.68 | +27.6% | Stock | 92826C839 |
| D | DOMINION RESOURCES INC | 6,442 | $439 | 0.1% | $44.67 | +3.8% | Stock | 25746U109 |
| BOH | BANK HAWAII CORP COM | 5,250 | $438 | 0.1% | $31.53 | +98.6% | Stock | 062540109 |
| CMI | CUMMINS INC COM | 3,230 | $430 | 0.0% | $106.19 | +15.5% | Stock | 231021106 |
| BAX | BAXTER INTL INC COM | 5,791 | $428 | 0.0% | $34.41 | +78.8% | Stock | 071813109 |
| MET | METLIFE INC COM | 9,720 | $424 | 0.0% | $33.93 | +5.8% | Stock | 59156R108 |
| EQR | EQUITY RESIDENTIAL | 6,635 | $423 | 0.0% | $35.60 | +31.7% | REIT | 29476L107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 10,505 | $423 | 0.0% | $46.37 | — | ADR | 37733W105 |
| — | AON CORP | 3,065 | $420 | 0.0% | $92.39 | — | Stock | G0408V102 |
| ORCL | ORACLE CORPORATION | 9,525 | $420 | 0.0% | $35.95 | +14.5% | Stock | 68389X105 |
| AVA | AVISTA CORP COM | 7,700 | $405 | 0.0% | $20.58 | +82.9% | Stock | 05379B107 |
| GLD | SPDR GOLD ETF | 3,393 | $403 | 0.0% | $117.16 | — | ETF | 78463V107 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 2,000 | $388 | 0.0% | $151.57 | — | ETF | 464287580 |
| BGS | B&G FOODS INC CLASS A | 12,923 | $386 | 0.0% | $17.72 | -22.6% | Stock | 05508R106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,035 | $378 | 0.0% | $102.69 | — | ADR | 01609W102 |
| KR | KROGER CO COM | 13,214 | $376 | 0.0% | $24.07 | -11.2% | Stock | 501044101 |
| — | EATON VANCE TAX ADV DIV INC | 16,068 | $370 | 0.0% | $20.20 | — | CEF | 27828G107 |
| WSM | WILLIAMS SONOMA INC | 5,966 | $366 | 0.0% | $20.54 | +10.0% | Stock | 969904101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 6,974 | $359 | 0.0% | $51.67 | — | ETF | 81369Y308 |
| LOW | LOWES COS INC COM | 3,736 | $357 | 0.0% | $66.13 | +19.0% | Stock | 548661107 |
| IP | INTL PAPER CO COM | 6,750 | $352 | 0.0% | $26.99 | +34.7% | Stock | 460146103 |
| AMAT | APPLIED MATLS INC COM | 7,600 | $351 | 0.0% | $32.78 | +44.1% | Stock | 038222105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,145 | $351 | 0.0% | $111.15 | — | ETF | 464287655 |
| LNC | LINCOLN NATL CORP IND COM | 5,615 | $350 | 0.0% | $38.84 | +26.3% | Stock | 534187109 |
| SJM | J M SMUCKER CO NEW | 3,260 | $350 | 0.0% | $78.23 | +12.3% | Stock | 832696405 |
| — | UNILEVER N V N Y SHS NEW | 6,255 | $349 | 0.0% | $41.11 | — | ADR | 904784709 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,082 | $346 | 0.0% | $163.60 | -7.8% | Stock | 773903109 |
| KMI | KINDER MORGAN INC | 19,540 | $345 | 0.0% | $21.74 | -51.3% | Stock | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 3,604 | $337 | 0.0% | $66.93 | +4.1% | Stock | 744320102 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 13,391 | $334 | 0.0% | $24.94 | — | ETF | 46137V134 |
| — | STEELCASE INC CL A | 24,601 | $332 | 0.0% | $15.16 | — | Stock | 858155203 |
| NTR | NUTRIEN LTD COM | 6,054 | $329 | 0.0% | $38.32 | 0.0% | Stock | 67077M108 |
| TDC | TERADATA CORP | 8,124 | $326 | 0.0% | $28.32 | +42.2% | Stock | 88076W103 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 9,770 | $325 | 0.0% | $29.03 | — | ETF | 46429B598 |
| GLW | CORNING INC COM | 11,767 | $324 | 0.0% | $19.02 | +17.7% | Stock | 219350105 |
| MRCC | MONROE CAPITAL CORP | 23,950 | $323 | 0.0% | $5.22 | +1.4% | CEF | 610335101 |
| ED | CONSOLIDATED EDISON INC COM | 3,978 | $310 | 0.0% | $48.49 | +19.6% | Stock | 209115104 |
| NWE | NORTHWESTERN CORP COM NEW | 5,407 | $310 | 0.0% | $40.69 | -4.0% | Stock | 668074305 |
| NFLX | NETFLIX COM INC | 790 | $309 | 0.0% | $13.81 | +146.8% | Stock | 64110L106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,703 | $308 | 0.0% | $71.40 | — | ETF | 921946406 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,700 | $302 | 0.0% | $48.76 | -9.2% | Stock | 026874784 |
| IDU | ISHARES DOW JONES US UTILITIES | 2,264 | $299 | 0.0% | $121.79 | — | ETF | 464287697 |
| BMO | BANK OF MONTREAL | 3,794 | $293 | 0.0% | $48.33 | +16.5% | Stock | 063671101 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,737 | $291 | 0.0% | $108.07 | — | ETF | 464287226 |
| BK | BANK NEW YORK MELLON CORP COM | 5,351 | $289 | 0.0% | $30.75 | +44.9% | Stock | 064058100 |
| VFH | VANGUARD FINANCIALS ETF | 4,286 | $289 | 0.0% | $47.86 | — | ETF | 92204A405 |
| SRCE | FIRST SOURCE CORP | 5,349 | $286 | 0.0% | $44.68 | — | Stock | 336901103 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,600 | $285 | 0.0% | $144.21 | — | ETF | 464287762 |
| LUV | SOUTHWEST AIRLS CO COM | 5,466 | $278 | 0.0% | $34.08 | +40.2% | Stock | 844741108 |
| VOD | VODAFONE GROUP NEW ADR F | 11,430 | $278 | 0.0% | $30.94 | — | ADR | 92857W308 |
| — | BLACKROCK FLA MUN 2020 TERM TR COM SHS | 19,500 | $278 | 0.0% | $14.88 | — | CEF | 09250M109 |
| TGTX | TG THERAPEUTICS INC COM | 21,000 | $276 | 0.0% | $6.55 | +109.9% | Stock | 88322Q108 |
| NAGE | CHROMADEX CORP COM NEW | 73,334 | $272 | 0.0% | $3.45 | +10.1% | Stock | 171077407 |
| UA | UNDER ARMOUR INC CL C | 12,801 | $270 | 0.0% | $19.62 | -9.4% | Stock | 904311206 |
| — | SOTHEBYS HOLDINGS INC | 4,940 | $268 | 0.0% | $49.19 | — | Stock | 835898107 |
| BIDU | BAIDU COM ADR | 1,100 | $267 | 0.0% | $181.09 | — | ADR | 056752108 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,088 | $264 | 0.0% | $164.43 | — | ETF | 78467X109 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $260 | 0.0% | $28.61 | — | REIT | 76169C100 |
| SO | SOUTHERN CO COM | 5,600 | $259 | 0.0% | $31.51 | +4.3% | Stock | 842587107 |
| INTU | INTUIT INC | 1,260 | $257 | 0.0% | $103.04 | +76.9% | Stock | 461202103 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 16,000 | $254 | 0.0% | $20.09 | — | REIT | 38376A103 |
| O | REALTY INCOME CORP | 4,725 | $254 | 0.0% | $23.58 | +49.1% | REIT | 756109104 |
| HPQ | HP INC COM | 11,057 | $251 | 0.0% | $10.85 | +58.8% | Stock | 40434L105 |
| SRE | SEMPRA ENERGY | 2,152 | $250 | 0.0% | $32.20 | +32.6% | Stock | 816851109 |
| LEA | LEAR CORP | 1,347 | $250 | 0.0% | $83.96 | +99.5% | Stock | 521865204 |
| — | HERCULES CAPITAL INC 4.375 02/01/2022 | 250,000 | $249 | 0.0% | $1.00 | — | Convertible | 427096AF9 |
| LNT | ALLIANT ENERGY CORP COM | 5,787 | $245 | 0.0% | $23.45 | +38.4% | Stock | 018802108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,723 | $241 | 0.0% | $38.90 | +13.5% | Stock | 416515104 |
| FAST | FASTENAL CO | 5,000 | $241 | 0.0% | $8.84 | +20.2% | Stock | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,441 | $240 | 0.0% | $24.16 | +64.2% | Stock | 744573106 |
| ADI | ANALOG DEVICES INC COM | 2,500 | $240 | 0.0% | $57.16 | +43.3% | Stock | 032654105 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 10,500 | $238 | 0.0% | $19.84 | — | CEF | 19248A109 |
| — | DISCOVER FINANCIAL SERVICES LLC | 3,337 | $235 | 0.0% | $64.14 | — | Stock | 254709108 |
| — | SUNPOWER CORP | 30,200 | $232 | 0.0% | $16.57 | — | Stock | 867652406 |
| VMC | VULCAN MATLS CO COM | 1,800 | $232 | 0.0% | $117.48 | -1.9% | Stock | 929160109 |
| GM | GENERAL MOTORS CORP | 5,829 | $230 | 0.0% | $26.29 | +33.3% | Stock | 37045V100 |
| RWT | REDWOOD TRUST INC | 13,837 | $228 | 0.0% | $16.09 | — | REIT | 758075402 |
| VO | VANGUARD MID CAP | 1,423 | $224 | 0.0% | $130.78 | — | ETF | 922908629 |
| CNP | CENTERPOINT ENERGY INC COM | 8,090 | $224 | 0.0% | $15.27 | +36.8% | Stock | 15189T107 |
| — | BB&T CORP COM | 4,229 | $213 | 0.0% | $46.04 | — | Stock | 054937107 |
| — | EDUCATION REALTY | 5,067 | $210 | 0.0% | $36.97 | — | REIT | 28140H203 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 9,795 | $208 | 0.0% | $21.24 | — | Stock | 74915M100 |
| HTGC | HERCULES CAPITAL INC COM | 16,400 | $207 | 0.0% | $14.21 | -13.0% | CEF | 427096508 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 4,682 | $204 | 0.0% | $43.43 | — | ETF | 78464A292 |
| — | TCW STRATEGIC INCOME FUND INC COM | 36,712 | $202 | 0.0% | $5.49 | — | CEF | 872340104 |
| MAR | MARRIOTT INTL INC | 1,583 | $200 | 0.0% | $65.54 | +94.8% | Stock | 571903202 |
| — | EXPRESS SCRIPTS INC | 2,559 | $198 | 0.0% | $71.68 | — | Stock | 30219G108 |
| EAT | BRINKER INTL INC COM | 4,140 | $197 | 0.0% | $33.17 | +24.6% | Stock | 109641100 |
| — | MARATHON OIL CORP COM | 9,000 | $188 | 0.0% | $17.33 | — | Stock | 565849106 |
| DHR | DANAHER CORP | 1,905 | $188 | 0.0% | $64.40 | +33.5% | Stock | 235851102 |
| AWK | AMERICAN WATER WORKS CO | 2,189 | $187 | 0.0% | $60.11 | +19.1% | Stock | 030420103 |
| NVDA | NVIDIA CORP | 788 | $187 | 0.0% | $3.84 | +56.5% | Stock | 67066G104 |
| VYX | NCR CORP | 6,179 | $185 | 0.0% | $22.45 | -15.9% | Stock | 62886E108 |
| VPU | VANGUARD UTILITIES | 1,576 | $183 | 0.0% | $82.40 | — | ETF | 92204A876 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 10,737 | $183 | 0.0% | $17.46 | — | Stock | 292102209 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 2,500 | $182 | 0.0% | $12.44 | — | Stock | 98156Q108 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 4,272 | $180 | 0.0% | $73.22 | — | Stock | 55608B105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 4,500 | $180 | 0.0% | $34.47 | — | ETF | 301505707 |
| — | OAKTREE CAP GROUP LLC UNITS CL A | 4,400 | $179 | 0.0% | $40.69 | — | Stock | 674001201 |
| STZ | CONSTELLATION BRANDS INC CL A | 818 | $179 | 0.0% | $144.31 | +38.4% | Stock | 21036P108 |
| RIG | TRANSOCEAN | 12,800 | $172 | 0.0% | $11.85 | +3.8% | Stock | H8817H100 |
| XYL | XYLEM INC | 2,525 | $170 | 0.0% | $39.97 | +65.7% | Stock | 98419M100 |
| TGNA | TEGNA INC COM | 15,690 | $170 | 0.0% | $16.45 | -34.1% | Stock | 87901J105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,700 | $170 | 0.0% | $82.35 | — | ETF | 464287564 |
| PSMT | PRICESMART INC | 1,831 | $166 | 0.0% | $74.69 | +5.0% | Stock | 741511109 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,790 | $165 | 0.0% | $34.72 | +39.1% | Stock | 743315103 |
| SPGI | S&P GLOBAL INC COM | 805 | $164 | 0.0% | $141.22 | +30.9% | Stock | 78409V104 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 2,698 | $159 | 0.0% | $57.26 | — | ETF | 92189F692 |
| NSC | NORFOLK SOUTHERN CRP | 1,051 | $159 | 0.0% | $84.09 | +49.0% | Stock | 655844108 |
| — | CHESAPEAKE ENERGY CORPORATION | 30,200 | $158 | 0.0% | $7.22 | — | Stock | 165167107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $158 | 0.0% | $13.32 | — | CEF | 670657105 |
| JD | JD COM INC SPON ADR CL A | 4,000 | $156 | 0.0% | $40.19 | — | ADR | 47215P106 |
| PYPL | PAYPAL HLDGS INC COM | 1,870 | $156 | 0.0% | $35.49 | +124.0% | Stock | 70450Y103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,200 | $152 | 0.0% | $74.46 | — | Stock | 559080106 |
| SHW | SHERWIN WILLIAMS CO COM | 370 | $151 | 0.0% | $89.74 | +34.7% | Stock | 824348106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,254 | $150 | 0.0% | $9.56 | +36.2% | Stock | 42824C109 |
| CAG | CONAGRA BRANDS INC COM | 4,143 | $148 | 0.0% | $25.29 | +9.4% | Stock | 205887102 |
| — | INVESTORS BANCORP INC COM | 11,559 | $148 | 0.0% | $11.07 | — | Stock | 46146L101 |
| CHDN | CHURCHILL DOWNS INC | 500 | $148 | 0.0% | $23.41 | +93.9% | Stock | 171484108 |
| AVNS | AVANOS MED INC COM | 2,572 | $147 | 0.0% | $52.84 | 0.0% | Stock | 05350V106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,016 | $147 | 0.0% | $14.03 | — | CEF | 67066V101 |
| SYK | STRYKER CORP | 860 | $145 | 0.0% | $82.96 | +86.6% | Stock | 863667101 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 6,800 | $145 | 0.0% | $17.18 | — | Stock | 14309L102 |
| GILD | GILEAD SCIENCES INC | 2,031 | $144 | 0.0% | $61.27 | -14.0% | Stock | 375558103 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 4,718 | $143 | 0.0% | $30.31 | — | ETF | 46137V142 |
| BBH | VANECK VECTORS BIOTECH ETF | 1,180 | $142 | 0.0% | $115.69 | — | ETF | 92189F726 |
| — | DNP SELECT INCOME FD INC | 13,207 | $142 | 0.0% | $10.37 | — | CEF | 23325P104 |
| MUR | MURPHY OIL CORP COM | 4,200 | $142 | 0.0% | $21.76 | +7.5% | Stock | 626717102 |
| OPK | OPKO HEALTH INC | 30,000 | $141 | 0.0% | $10.35 | -63.3% | Stock | 68375N103 |
| — | CBS CORP CL B | 2,503 | $141 | 0.0% | $63.44 | — | Stock | 124857202 |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FD | 2,900 | $139 | 0.0% | $47.24 | — | ETF | 97717W794 |
| OTTR | OTTER TAIL CORP COM | 2,925 | $139 | 0.0% | $27.70 | +31.4% | Stock | 689648103 |
| — | PACIFIC PREMIER BANCORP COM | 3,617 | $138 | 0.0% | $36.77 | — | Stock | 69478X105 |
| — | MOMO INC ADR | 3,100 | $135 | 0.0% | $31.32 | — | ADR | 60879B107 |
| — | ROCKWELL COLLINS INC | 1,000 | $135 | 0.0% | $132.46 | — | Stock | 774341101 |
| — | AMERICA MOVIL SERIES L ADR | 8,005 | $133 | 0.0% | $12.91 | — | ADR | 02364W105 |
| SNAP | SNAP INC CL A | 10,150 | $133 | 0.0% | $14.41 | -10.5% | Stock | 83304A106 |
| — | WHITING PETROLEUM CORPORATION | 2,500 | $132 | 0.0% | $26.40 | — | Stock | 966387409 |
| ESS | ESSEX PPTY TR REIT | 550 | $131 | 0.0% | $172.92 | +6.0% | REIT | 297178105 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 5,000 | $130 | 0.0% | $23.80 | — | REIT | 294628201 |
| — | GROUPON INC COM | 30,000 | $129 | 0.0% | $5.10 | — | Stock | 399473107 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,165 | $129 | 0.0% | $87.99 | — | ETF | 922908512 |
| MED | MEDIFAST INC | 800 | $128 | 0.0% | $19.76 | +426.3% | Stock | 58470H101 |
| TSLA | TESLA MOTORS INC | 364 | $125 | 0.0% | $15.55 | +30.7% | Stock | 88160R101 |
| SRPT | SAREPTA THERAPEUTICSINC COM | 935 | $124 | 0.0% | $34.31 | +174.9% | Stock | 803607100 |
| WYNN | WYNN RESORTS LTD | 732 | $122 | 0.0% | $169.83 | 0.0% | Stock | 983134107 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,000 | $122 | 0.0% | $81.79 | +39.4% | Stock | 445658107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,625 | $120 | 0.0% | $47.47 | +39.0% | Stock | 45866F104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,430 | $119 | 0.0% | $73.94 | — | ETF | 81369Y209 |
| — | INDIA FUND INC | 4,871 | $118 | 0.0% | $26.77 | — | CEF | 454089103 |
| FIS | FIDELITY NATL INFO SVCS | 1,117 | $118 | 0.0% | $64.41 | +37.3% | Stock | 31620M106 |
| NVS | NOVARTIS AG ADR | 1,559 | $118 | 0.0% | $73.73 | — | ADR | 66987V109 |
| PCG | PG&E CORP COM | 2,747 | $117 | 0.0% | $65.62 | -34.7% | Stock | 69331C108 |
| — | RAYTHEON CO COM NEW | 600 | $116 | 0.0% | $138.33 | — | Stock | 755111507 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,010 | $116 | 0.0% | $49.18 | — | ETF | 46434G822 |
| FMC | F M C CORP COM NEW | 1,300 | $116 | 0.0% | $31.57 | +91.8% | Stock | 302491303 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 2,400 | $115 | 0.0% | $16.04 | +81.6% | Stock | 019330109 |
| TJX | TJX COS INC NEW COM | 1,200 | $114 | 0.0% | $33.24 | +19.0% | Stock | 872540109 |
| — | RED HAT! INC. | 840 | $113 | 0.0% | $114.43 | — | Stock | 756577102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 7,491 | $109 | 0.0% | $14.64 | — | CEF | 67071L106 |
| INVH | INVITATION HOMES INC COM | 4,680 | $108 | 0.0% | $18.66 | -1.4% | REIT | 46187W107 |
| — | DR PEPPER SNAPPLE GROUP INC | 888 | $108 | 0.0% | $86.62 | — | Stock | 26138E109 |
| A | AGILENT TECH INC | 1,724 | $107 | 0.0% | $41.64 | +48.2% | Stock | 00846U101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 970 | $107 | 0.0% | $120.04 | — | ETF | 464287556 |
| GPRO | GOPRO INC | 16,575 | $107 | 0.0% | $8.90 | -37.4% | Stock | 38268T103 |
| — | ROYCE VALUE TR INC | 6,790 | $107 | 0.0% | $12.84 | — | CEF | 780910105 |
| VTV | VANGUARD VALUE ETF | 1,025 | $106 | 0.0% | $80.77 | — | ETF | 922908744 |
| — | SHIRE PLC ADR | 630 | $106 | 0.0% | $182.32 | — | ADR | 82481R106 |
| TR | TOOTSIE ROLL INDS INC COM | 3,411 | $105 | 0.0% | $29.59 | -14.7% | Stock | 890516107 |
| RF | REGIONS FINANCIAL CORP NEW | 5,856 | $104 | 0.0% | $13.26 | +4.1% | Stock | 7591EP100 |
| FFIV | F5 NETWORKS INC | 600 | $103 | 0.0% | $121.09 | +37.7% | Stock | 315616102 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 8,550 | $101 | 0.0% | $13.88 | — | Stock | 428337109 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 2,400 | $101 | 0.0% | $41.13 | — | Stock | 030975106 |
| VNQ | VANGUARD REIT INDEX ETF | 1,234 | $100 | 0.0% | $83.57 | — | ETF | 922908553 |
| NUE | NUCOR CORP COM | 1,597 | $100 | 0.0% | $44.38 | +21.9% | Stock | 670346105 |
| XEL | XCEL ENERGY INC COM | 2,195 | $100 | 0.0% | $28.27 | +25.3% | Stock | 98389B100 |
| — | CIGNA CORP | 585 | $99 | 0.0% | $183.32 | — | Stock | 125509109 |
| — | DELL TECHNOLOGIES INC COM CL V | 1,169 | $99 | 0.0% | $55.34 | — | Stock | 24703L103 |
| — | DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | 13,124 | $99 | 0.0% | $8.08 | — | CEF | 26202F107 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,000 | $99 | 0.0% | $17.00 | — | CEF | 27829U105 |
| FTNT | FORTINET INC COM | 1,585 | $99 | 0.0% | $9.74 | +21.6% | Stock | 34959E109 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 1,500 | $98 | 0.0% | $60.00 | — | ETF | 97717W778 |
| PPL | PPL CORP COM | 3,403 | $97 | 0.0% | $21.20 | -7.0% | Stock | 69351T106 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 2,749 | $97 | 0.0% | $66.06 | — | Stock | 118230101 |
| — | PROSHARES ULTRASHORT S&P 500 | 2,515 | $96 | 0.0% | $46.61 | — | ETF | 74347B383 |
| HAS | HASBRO INC COM | 1,045 | $96 | 0.0% | $43.95 | +51.9% | Stock | 418056107 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $95 | 0.0% | $14.22 | +17.6% | Stock | 921659108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 2,463 | $95 | 0.0% | $37.24 | — | Stock | G16252101 |
| IXP | ISHARES GLOBAL TELECOM | 1,743 | $94 | 0.0% | $58.50 | — | ETF | 464287275 |
| HII | HUNTINGTON INGALLS INDS INC COM | 435 | $94 | 0.0% | $132.59 | +49.1% | Stock | 446413106 |
| AIR | AAR CORP COM | 2,000 | $93 | 0.0% | $40.72 | +10.0% | Stock | 000361105 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,130 | $93 | 0.0% | $70.50 | — | ETF | 78464A706 |
| FITB | FIFTH THIRD BANCORP | 3,250 | $93 | 0.0% | $14.59 | +62.1% | Stock | 316773100 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 528 | $92 | 0.0% | $100.38 | — | ETF | 464287119 |
| — | TOTAL SA ADR | 1,502 | $91 | 0.0% | $54.74 | — | ADR | 89151E109 |
| — | NV5 GLOBAL INC COM | 1,300 | $90 | 0.0% | $41.89 | — | Stock | 62945V109 |
| VTR | VENTAS INC | 1,550 | $88 | 0.0% | $42.04 | -9.7% | REIT | 92276F100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,218 | $88 | 0.0% | $70.41 | — | ETF | 78464A862 |
| ON | ON SEMICONDUCTOR CORP COM | 3,945 | $88 | 0.0% | $24.12 | +0.2% | Stock | 682189105 |
| SCHW | CHARLES SCHWAB CORP | 1,717 | $88 | 0.0% | $32.78 | +52.1% | Stock | 808513105 |
| ENB | ENBRIDGE INC COM | 2,433 | $87 | 0.0% | $24.73 | -20.0% | Stock | 29250N105 |
| ONB | OLD NATL BANCORP IND | 4,702 | $87 | 0.0% | $16.27 | +9.6% | Stock | 680033107 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 3,400 | $87 | 0.0% | $25.00 | — | ETF | 97717X610 |
| — | ANNALY CAPITAL MANAGEMENT INC | 8,363 | $86 | 0.0% | $11.13 | — | REIT | 035710409 |
| PCH | POTLATCHDELTIC CORPORATION COM | 1,693 | $86 | 0.0% | $51.98 | — | REIT | 737630103 |
| — | PGIM SHORT DURATION HIGH YIELD COM | 6,000 | $84 | 0.0% | $14.00 | — | CEF | 69346H100 |
| MOS | MOSAIC CO | 3,000 | $84 | 0.0% | $23.14 | +3.3% | Stock | 61945C103 |
| GPC | GENUINE PARTS CO COM | 900 | $83 | 0.0% | $65.85 | +11.0% | Stock | 372460105 |
| LW | LAMB WESTON HLDGS INC COM | 1,199 | $82 | 0.0% | $37.52 | +55.5% | Stock | 513272104 |
| MTN | VAIL RESORTS INC | 300 | $82 | 0.0% | $162.63 | +50.6% | Stock | 91879Q109 |
| — | TE CONNECTIVITY LTD | 900 | $81 | 0.0% | $69.07 | — | Stock | H84989104 |
| UNM | UNUM GROUP COM | 2,150 | $80 | 0.0% | $42.00 | -0.7% | Stock | 91529Y106 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 729 | $80 | 0.0% | $96.55 | — | ETF | 81369Y407 |
| DVN | DEVON ENERGY CORP | 1,790 | $79 | 0.0% | $31.13 | -11.4% | Stock | 25179M103 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 5,750 | $78 | 0.0% | $14.19 | — | CEF | 670651108 |
| FE | FIRSTENERGY CORP | 2,137 | $77 | 0.0% | $19.88 | +26.4% | Stock | 337932107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 180 | $77 | 0.0% | $359.41 | -2.8% | REIT | 29444U700 |
| WDC | WESTERN DIGITAL CORP COM | 1,000 | $77 | 0.0% | $28.61 | +104.3% | Stock | 958102105 |
| PB | PROSPERITY BANCSHARES INC | 1,108 | $76 | 0.0% | $47.60 | +21.3% | Stock | 743606105 |
| — | VANECK VECTORS OIL SERVICES ETF | 2,830 | $74 | 0.0% | $26.09 | — | ETF | 92189F718 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 395 | $74 | 0.0% | $139.24 | — | ETF | 464287192 |
| WDFC | WD-40 CO COM | 500 | $73 | 0.0% | $94.70 | +29.3% | Stock | 929236107 |
| ALV | AUTOLIV INC | 511 | $73 | 0.0% | $59.93 | +48.2% | Stock | 052800109 |
| PANW | PALO ALTO NETWORKS INC COM | 350 | $72 | 0.0% | $30.96 | +7.7% | Stock | 697435105 |
| — | GW PHARMACEUTICALS PLC ADS | 515 | $72 | 0.0% | $117.64 | — | ADR | 36197T103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,301 | $71 | 0.0% | $34.33 | — | REIT | 681936100 |
| CNA | CNA FINL CORP COM | 1,527 | $70 | 0.0% | $22.43 | +25.8% | Stock | 126117100 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 4,832 | $70 | 0.0% | $14.49 | — | ETF | 46138E511 |
| URI | UNITED RENTALS INC | 475 | $70 | 0.0% | $100.57 | +57.3% | Stock | 911363109 |
| SLF | SUN LIFE FINL INC COM | 1,689 | $68 | 0.0% | $34.49 | +20.0% | Stock | 866796105 |
| — | LABORATORY CORP OF AMERICA | 380 | $68 | 0.0% | $129.36 | — | Stock | 50540R409 |
| — | HILL ROM HLDGS INC COM | 775 | $68 | 0.0% | $75.84 | — | Stock | 431475102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 520 | $67 | 0.0% | $107.69 | — | ADR | 892331307 |
| PPG | PPG INDS INC COM | 650 | $67 | 0.0% | $86.87 | +5.5% | Stock | 693506107 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,148 | $66 | 0.0% | $7.96 | — | CEF | 09251A104 |
| SWK | STANLEY BLACK & DECKER INC COM | 500 | $66 | 0.0% | $66.22 | +75.1% | Stock | 854502101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,162 | $65 | 0.0% | $57.84 | — | ETF | 46435G326 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 820 | $64 | 0.0% | $79.45 | — | ETF | 921937827 |
| — | HANESBRANDS INC | 2,896 | $64 | 0.0% | $51.56 | — | Stock | 410345102 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 820 | $64 | 0.0% | $79.93 | — | ETF | 92206C409 |
| TRGP | TARGA RES CORP COM | 1,302 | $64 | 0.0% | $34.32 | +5.2% | Stock | 87612G101 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 524 | $63 | 0.0% | $82.73 | — | ETF | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 470 | $63 | 0.0% | $76.76 | +40.4% | Stock | 053015103 |
| — | REEDS INC COM | 22,000 | $63 | 0.0% | $3.14 | — | Stock | 758338107 |
| DXC | DXC TECHNOLOGY CO COM | 770 | $62 | 0.0% | $62.87 | +30.6% | Stock | 23355L106 |
| — | CIMAREX ENERGY CO | 606 | $62 | 0.0% | $123.14 | — | Stock | 171798101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 265 | $62 | 0.0% | $157.85 | -5.1% | Stock | 018581108 |
| SYY | SYSCO CORP COM | 899 | $61 | 0.0% | $41.44 | +26.1% | Stock | 871829107 |
| AVGO | AVAGO TECHNOLOGIES LTD | 250 | $61 | 0.0% | $19.73 | 0.0% | Stock | 11135F101 |
| JJSF | J&J SNACK FOODS CP | 400 | $61 | 0.0% | $113.17 | +9.7% | Stock | 466032109 |
| PSA | PUBLIC STORAGE INC | 270 | $61 | 0.0% | $158.06 | -3.8% | REIT | 74460D109 |
| — | KELLOGG CO COM | 856 | $60 | 0.0% | $48.04 | -6.4% | Stock | 487836108 |
| STLD | STEEL DYNAMICS INC COM | 1,300 | $60 | 0.0% | $29.54 | +36.2% | Stock | 858119100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 412 | $60 | 0.0% | $104.74 | — | ETF | 921932505 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,568 | $59 | 0.0% | $16.65 | +58.0% | Stock | 31620R303 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $59 | 0.0% | $2.40 | +109.6% | CEF | 376546107 |
| — | DUN & BRADSTREET CORP DEL NEW | 474 | $58 | 0.0% | $112.52 | — | Stock | 26483E100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,925 | $58 | 0.0% | $31.56 | — | REIT | 939653101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 460 | $58 | 0.0% | $83.95 | +12.1% | REIT | 015271109 |
| — | EATON VANCE TAX MANAGED | 4,800 | $58 | 0.0% | $11.67 | — | CEF | 27828N102 |
| — | BLACKROCK INC | 116 | $58 | 0.0% | $364.17 | — | Stock | 09247X101 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,212 | $57 | 0.0% | $18.73 | +88.7% | Stock | 84265V105 |
| ECL | ECOLAB INC COM | 405 | $57 | 0.0% | $123.54 | +7.6% | Stock | 278865100 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,620 | $56 | 0.0% | $28.30 | — | CEF | 87911J103 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 2,000 | $56 | 0.0% | $33.86 | — | ETF | 78464A516 |
| TWLO | TWILIO INC CL A | 1,000 | $56 | 0.0% | $27.35 | +81.1% | Stock | 90138F102 |
| DVA | DAVITA INC COM | 800 | $56 | 0.0% | $66.20 | +0.9% | Stock | 23918K108 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 1,373 | $56 | 0.0% | $33.46 | — | Stock | 112585104 |
| HRB | BLOCK H & R INC COM | 2,400 | $55 | 0.0% | $19.75 | -0.4% | Stock | 093671105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 500 | $55 | 0.0% | $110.37 | — | ETF | 464288679 |
| FXI | ISHARES FTSE CHINA ETF | 1,267 | $54 | 0.0% | $39.77 | — | ETF | 464287184 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 750 | $54 | 0.0% | $78.67 | — | ADR | 780259107 |
| OC | OWENS CORNING | 830 | $53 | 0.0% | $75.96 | -9.1% | Stock | 690742101 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 1,866 | $53 | 0.0% | $25.49 | — | Stock | 01881G106 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 474 | $53 | 0.0% | $91.16 | — | ETF | 464288802 |
| SCI | SERVICE CORP INTL COM | 1,475 | $53 | 0.0% | $25.68 | +44.3% | Stock | 817565104 |
| RNST | RENASANT CORP COM | 1,150 | $52 | 0.0% | $34.80 | +33.7% | Stock | 75970E107 |
| MU | MICRON TECHNOLOGY | 984 | $52 | 0.0% | $31.29 | +68.6% | Stock | 595112103 |
| EBAY | EBAY INC | 1,400 | $51 | 0.0% | $23.35 | +48.3% | Stock | 278642103 |
| — | LADENBURG THALMANN FINL SVCS INC COM | 15,000 | $51 | 0.0% | $3.27 | — | Stock | 50575Q102 |
| ZBH | ZIMMER HLDGS INC | 460 | $51 | 0.0% | $94.99 | +7.6% | Stock | 98956P102 |
| DECK | DECKERS OUTDOOR | 450 | $51 | 0.0% | $10.49 | +64.9% | Stock | 243537107 |
| UMBF | UMB FINL CORP COM | 674 | $51 | 0.0% | $61.17 | +25.7% | Stock | 902788108 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | 861 | $51 | 0.0% | $34.11 | +62.9% | Stock | 49338L103 |
| JLL | JONES LANG LASALLE INC | 305 | $51 | 0.0% | $110.93 | +51.7% | Stock | 48020Q107 |
| FDX | FEDEX CORP | 219 | $50 | 0.0% | $162.62 | +33.1% | Stock | 31428X106 |
| — | PIMCO MUN INCOME FD II COM | 3,850 | $50 | 0.0% | $13.25 | — | CEF | 72200W106 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 3,000 | $50 | 0.0% | $14.38 | — | CEF | 6706EW100 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 3,976 | $50 | 0.0% | $12.83 | — | CEF | 01883A107 |
| WHR | WHIRLPOOL CORP COM | 342 | $50 | 0.0% | $163.95 | -7.3% | Stock | 963320106 |
| SPOK | SPOK HLDGS INC COM | 3,348 | $50 | 0.0% | $18.24 | -17.5% | Stock | 84863T106 |
| PZA | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | 2,000 | $50 | 0.0% | $25.00 | — | ETF | 46138E537 |
| — | HOLLY ENERGY PARTNERS LP | 1,780 | $50 | 0.0% | $32.02 | — | Stock | 435763107 |
| CBT | CABOT CORP COM | 800 | $49 | 0.0% | $41.21 | +18.8% | Stock | 127055101 |
| BKH | BLACK HILLS CORP COM | 800 | $49 | 0.0% | $42.62 | -0.5% | Stock | 092113109 |
| LMT | LOCKHEED MARTIN CORP | 166 | $49 | 0.0% | $196.09 | +33.9% | Stock | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 165 | $48 | 0.0% | $219.75 | +30.8% | Stock | 16119P108 |
| — | LAM RESEARCH CORP COM | 275 | $48 | 0.0% | $146.04 | — | Stock | 512807108 |
| ETR | ENTERGY CORP NEW COM | 600 | $48 | 0.0% | $25.85 | +15.6% | Stock | 29364G103 |
| TD | TORONTO DOMINION BANK | 828 | $48 | 0.0% | $51.10 | +12.0% | Stock | 891160509 |
| CMP | COMPASS MINERALS INTL INC. CMN | 725 | $48 | 0.0% | $55.24 | -2.6% | Stock | 20451N101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 605 | $48 | 0.0% | $53.06 | +32.7% | Stock | 192446102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 800 | $48 | 0.0% | $61.25 | — | ETF | 500767306 |
| PBI | PITNEY BOWES INC COM | 5,473 | $47 | 0.0% | $20.88 | -53.8% | Stock | 724479100 |
| ITT | ITT INDUSTRIES INC | 894 | $47 | 0.0% | $37.04 | +40.8% | Stock | 45073V108 |
| IMAX | IMAX CORP | 2,100 | $47 | 0.0% | $27.98 | -20.4% | Stock | 45245E109 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 3,850 | $46 | 0.0% | $12.47 | — | CEF | 27826U108 |
| HST | HOST MARRIOTT CORP NEW REIT | 2,170 | $46 | 0.0% | $15.29 | 0.0% | REIT | 44107P104 |
| DLX | DELUXE CORP COM | 700 | $46 | 0.0% | $45.58 | +7.2% | Stock | 248019101 |
| AG | FIRST MAJESTIC SILVER CORP | 6,000 | $46 | 0.0% | $7.07 | -2.3% | Stock | 32076V103 |
| BHF | BRIGHTHOUSE FINL INC COM | 1,154 | $46 | 0.0% | $59.17 | -18.7% | Stock | 10922N103 |
| IRBTQ | IROBOT CORP COM | 600 | $45 | 0.0% | $75.26 | -11.7% | Stock | 462726100 |
| — | ALLERGAN PLC SHS | 267 | $45 | 0.0% | $256.18 | — | Stock | G0177J108 |
| — | EATON VANCE MUN BD FD COM | 3,850 | $45 | 0.0% | $12.47 | — | CEF | 27827X101 |
| — | DUKE REALTY CORP | 1,554 | $45 | 0.0% | $26.38 | — | REIT | 264411505 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 524 | $44 | 0.0% | $59.66 | +11.2% | Stock | 674599105 |
| — | MAZOR ROBOTICS LTDSPONSORED ADS | 800 | $44 | 0.0% | $35.00 | — | ADR | 57886P103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,015 | $44 | 0.0% | $37.39 | +10.0% | Stock | 127387108 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,089 | $44 | 0.0% | $14.04 | — | CEF | 67070X101 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 2,500 | $44 | 0.0% | $14.64 | — | CEF | 72201B101 |
| PJT | PJT PARTNERS INC COM CL A | 799 | $43 | 0.0% | $22.91 | +117.4% | Stock | 69343T107 |
| — | PRAXAIR INC | 273 | $43 | 0.0% | $123.11 | — | Stock | 74005P104 |
| ISRG | INTUITIVE SURGICAL, INC. | 90 | $43 | 0.0% | $107.94 | +41.3% | Stock | 46120E602 |
| GBDC | GOLUB CAP BDC INC | 2,329 | $43 | 0.0% | $7.12 | +22.4% | CEF | 38173M102 |
| COF | CAPITAL ONE FINANCIAL CORP | 460 | $42 | 0.0% | $85.43 | -2.9% | Stock | 14040H105 |
| BDX | BECTON DICKINSON & CO COM | 175 | $42 | 0.0% | $147.55 | +34.5% | Stock | 075887109 |
| VUG | VANGUARD GROWTH ETF | 280 | $42 | 0.0% | $107.50 | — | ETF | 922908736 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 240 | $42 | 0.0% | $142.36 | — | ETF | 922908595 |
| MORN | MORNINGSTAR INC COM | 325 | $42 | 0.0% | $79.86 | +43.2% | Stock | 617700109 |
| MCO | MOODYS CORP | 240 | $41 | 0.0% | $108.23 | +46.2% | Stock | 615369105 |
| — | U S SILICA HLDGS INCCOM | 1,600 | $41 | 0.0% | $27.89 | — | Stock | 90346E103 |
| JCI | JOHNSON CTLS INC | 1,231 | $41 | 0.0% | $34.28 | -14.7% | Stock | G51502105 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 1,500 | $41 | 0.0% | $22.67 | — | CEF | 72202B100 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,450 | $40 | 0.0% | $29.41 | — | ETF | 464287713 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $40 | 0.0% | $19.05 | — | CEF | 338478100 |
| MS | MORGAN STANLEY | 840 | $40 | 0.0% | $23.53 | +76.1% | Stock | 617446448 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 765 | $40 | 0.0% | $49.70 | — | ETF | 81369Y886 |
| MPC | MARATHON PETE CORP COM | 570 | $40 | 0.0% | $53.75 | +11.7% | Stock | 56585A102 |
| RHI | ROBERT HALF INTL INC COM | 600 | $39 | 0.0% | $48.32 | +31.2% | Stock | 770323103 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 3,211 | $39 | 0.0% | $12.80 | — | CEF | 092508100 |
| — | ALPS TRUST ETF ALERIAN MLP | 3,900 | $39 | 0.0% | $13.40 | — | ETF | 00162Q866 |
| AVAV | AEROVIRONMENT INC COM | 550 | $39 | 0.0% | $25.93 | +119.4% | Stock | 008073108 |
| EIX | EDISON INTL COM | 618 | $39 | 0.0% | $31.68 | +41.4% | Stock | 281020107 |
| CARS | CARS COM INC COM | 1,333 | $38 | 0.0% | $25.37 | +8.4% | Stock | 14575E105 |
| VOT | VANGUARD MID CAP GROWTH ETF | 280 | $38 | 0.0% | $107.67 | — | ETF | 922908538 |
| KSS | KOHLS CORP | 527 | $38 | 0.0% | $51.14 | +30.4% | Stock | 500255104 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 2,000 | $38 | 0.0% | $19.00 | — | Stock | N31738102 |
| AZO | AUTOZONE INC NEV | 55 | $37 | 0.0% | $631.73 | +2.1% | Stock | 053332102 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 1,000 | $37 | 0.0% | $36.00 | — | ETF | 301505889 |
| ETN | EATON CORP PLC SHS | 500 | $37 | 0.0% | $54.90 | +22.1% | Stock | G29183103 |
| IQV | IQVIA HLDGS INC COM | 367 | $37 | 0.0% | $101.08 | -1.2% | Stock | 46266C105 |
| CNC | CENTENE CORP DEL COM | 300 | $37 | 0.0% | $29.70 | +94.2% | Stock | 15135B101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,006 | $37 | 0.0% | $25.42 | — | ETF | 26924G201 |
| MKL | MARKEL CORP HOLDING CO | 34 | $37 | 0.0% | $920.11 | +22.7% | Stock | 570535104 |
| — | NORDSTROM INC COM | 714 | $37 | 0.0% | $50.87 | — | Stock | 655664100 |
| — | OWENS-ILLINOIS, INC. | 2,150 | $36 | 0.0% | $21.81 | — | Stock | 690768403 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 170 | $35 | 0.0% | $141.18 | — | ETF | 464287648 |
| — | INGERSOLL-RAND PLC SHS | 386 | $35 | 0.0% | $74.85 | — | Stock | G47791101 |
| — | AVANGRID INC COM | 666 | $35 | 0.0% | $40.54 | — | Stock | 05351W103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,080 | $35 | 0.0% | $19.34 | +55.9% | Stock | 101137107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 595 | $35 | 0.0% | $53.24 | — | ETF | 922042676 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 300 | $35 | 0.0% | $86.67 | — | ADR | 803054204 |
| MTB | M & T BK CORP COM | 200 | $34 | 0.0% | $83.18 | +70.2% | Stock | 55261F104 |
| NOW | SERVICE NOW INC | 200 | $34 | 0.0% | $17.44 | +98.7% | Stock | 81762P102 |
| TEX | TEREX CORP NEW COM | 800 | $34 | 0.0% | $22.87 | +73.6% | Stock | 880779103 |
| — | HEALTH CARE PPTY INVS INC | 1,329 | $34 | 0.0% | $29.32 | — | REIT | 40414L109 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 250 | $34 | 0.0% | $96.00 | — | ETF | 464287846 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 610 | $34 | 0.0% | $57.38 | — | ETF | 78464A656 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,075 | $34 | 0.0% | $33.49 | — | ETF | 464288448 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 366 | $34 | 0.0% | $85.82 | +2.0% | Stock | 09061G101 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,475 | $34 | 0.0% | $16.63 | 0.0% | Stock | 47233W109 |
| — | BLACK KNIGHT INC COM | 611 | $33 | 0.0% | $44.19 | — | Stock | 09215C105 |
| PWR | QUANTA SERVICES INC | 1,000 | $33 | 0.0% | $28.52 | +20.4% | Stock | 74762E102 |
| HSY | HERSHEY CO COM | 355 | $33 | 0.0% | $78.93 | -1.4% | Stock | 427866108 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 675 | $33 | 0.0% | $48.89 | — | ETF | 46429B333 |
| TPR | COACH INC | 700 | $33 | 0.0% | $32.95 | +18.4% | Stock | 876030107 |
| SLV | ISHARES SILVER TRUST ETF | 2,170 | $33 | 0.0% | $16.26 | — | ETF | 46428Q109 |
| — | KADMON HLDGS INC COM | 8,000 | $32 | 0.0% | $4.25 | — | Stock | 48283N106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,000 | $32 | 0.0% | $28.00 | — | CEF | 72201Y101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 305 | $32 | 0.0% | $111.82 | -8.2% | Stock | V7780T103 |
| CABO | CABLE ONE INC COM | 42 | $31 | 0.0% | $563.01 | +9.8% | Stock | 12685J105 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,300 | $31 | 0.0% | $19.23 | — | CEF | 72202D106 |
| — | NUSTAR ENERGY LP UNIT | 1,377 | $31 | 0.0% | $47.76 | — | Stock | 67058H102 |
| SHOP | SHOPIFY INC CL A | 210 | $31 | 0.0% | $8.63 | +64.0% | Stock | 82509L107 |
| NWL | NEWELL BRANDS INC COM | 1,220 | $31 | 0.0% | $21.88 | -16.7% | Stock | 651229106 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $31 | 0.0% | $33.72 | +24.0% | Stock | 917047102 |
| — | HOLLYFRONTIER CORP COM | 457 | $31 | 0.0% | $45.24 | — | Stock | 436106108 |
| WELL | HEALTH CARE REIT INC | 500 | $31 | 0.0% | $49.51 | -12.9% | REIT | 95040Q104 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 266 | $31 | 0.0% | $83.89 | — | ETF | 464287788 |
| IWN | ISHARES RUSSELL 2000 VALUE | 230 | $30 | 0.0% | $93.21 | — | ETF | 464287630 |
| HUM | HUMANA INC COM | 100 | $30 | 0.0% | $94.71 | +189.7% | Stock | 444859102 |
| — | ORBCOMM INC COM | 3,000 | $30 | 0.0% | $9.67 | — | Stock | 68555P100 |
| — | ROYCE MICRO-CAP TRUST INC | 2,984 | $30 | 0.0% | $7.87 | — | CEF | 780915104 |
| — | GOLDCORP INC | 2,200 | $30 | 0.0% | $13.49 | — | Stock | 380956409 |
| — | XEROX CORP COM NEW | 1,243 | $30 | 0.0% | $28.96 | — | Stock | 984121608 |
| EL | ESTEE LAUDER COMPANIES INC | 200 | $29 | 0.0% | $134.45 | 0.0% | Stock | 518439104 |
| IYE | ISHARES DJ US ENERGY | 703 | $29 | 0.0% | $43.46 | — | ETF | 464287796 |
| XLB | MATERIALS SELECT SECTOR SPDR | 498 | $29 | 0.0% | $51.52 | — | ETF | 81369Y100 |
| — | HARRIS CORP DEL COM | 202 | $29 | 0.0% | $95.39 | — | Stock | 413875105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 949 | $29 | 0.0% | $30.62 | — | ETF | 33734H106 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 808 | $29 | 0.0% | $25.07 | — | ETF | 33738R118 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 205 | $28 | 0.0% | $123.02 | — | ETF | 92204A207 |
| DAL | DELTA AIR LINES INC DEL CMN | 560 | $28 | 0.0% | $41.96 | +17.7% | Stock | 247361702 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,000 | $28 | 0.0% | $22.22 | +25.0% | Stock | 80689H102 |
| TROW | T ROWE PRICE GROUP INC | 240 | $28 | 0.0% | $86.53 | 0.0% | Stock | 74144T108 |
| ILMN | ILLUMINA INC COM | 100 | $28 | 0.0% | $139.87 | +81.9% | Stock | 452327109 |
| CSX | CSX CORP | 442 | $28 | 0.0% | $7.96 | +133.5% | Stock | 126408103 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 1,819 | $28 | 0.0% | $14.40 | — | CEF | 00764C109 |
| PRGO | PERRIGO CO | 375 | $27 | 0.0% | $86.74 | -11.1% | Stock | G97822103 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 411 | $27 | 0.0% | $67.22 | — | ETF | 46435G516 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 510 | $27 | 0.0% | $50.98 | — | ETF | 97717W703 |
| — | UNITED STATES STL CORP | 766 | $27 | 0.0% | $34.56 | — | Stock | 912909108 |
| DG | DOLLAR GEN CORP | 275 | $27 | 0.0% | $66.06 | +31.9% | Stock | 256677105 |
| CF | CF INDS HLDGS INC COM | 600 | $27 | 0.0% | $18.89 | +78.5% | Stock | 125269100 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 83 | $26 | 0.0% | $130.15 | +42.0% | Stock | 55825T103 |
| NGG | NATIONAL GRID TRANSCO PLC | 458 | $26 | 0.0% | $63.32 | — | ADR | 636274409 |
| UAL | UNITED CONTL HLDGS INC | 380 | $26 | 0.0% | $46.13 | +50.6% | Stock | 910047109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 300 | $26 | 0.0% | $134.57 | -32.8% | Stock | 91347P105 |
| LULU | LULULEMON ATHLETICA INC | 210 | $26 | 0.0% | $50.03 | +113.1% | Stock | 550021109 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 1,370 | $26 | 0.0% | $17.89 | — | CEF | 41021P103 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 1,500 | $26 | 0.0% | $15.33 | — | CEF | 72200U100 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 1,000 | $26 | 0.0% | $26.00 | — | ADR | 780097739 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,150 | $26 | 0.0% | $27.30 | — | ETF | 92189F106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 465 | $26 | 0.0% | $55.91 | — | ETF | 46137V100 |
| AFL | AFLAC INC COM | 600 | $26 | 0.0% | $32.62 | +15.1% | Stock | 001055102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 336 | $25 | 0.0% | $75.30 | — | ETF | 922042742 |
| MTZ | MASTEC INC COM | 500 | $25 | 0.0% | $44.61 | +8.3% | Stock | 576323109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 455 | $25 | 0.0% | $49.94 | — | ETF | 97717W851 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 250 | $25 | 0.0% | $40.00 | — | Stock | 948626106 |
| — | WELLCARE HEALTH PLANS INC COM | 100 | $25 | 0.0% | $120.00 | — | Stock | 94946T106 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL | 1,037 | $25 | 0.0% | $21.77 | — | CEF | 27828U106 |
| — | TIFFANY & CO | 188 | $25 | 0.0% | $95.74 | — | Stock | 886547108 |
| CC | CHEMOURS CO COM | 560 | $25 | 0.0% | $8.57 | +328.1% | Stock | 163851108 |
| — | CENTURYLINK INC COM | 1,365 | $25 | 0.0% | $28.31 | — | Stock | 156700106 |
| RFIL | RF INDUSTRIES INC | 3,450 | $25 | 0.0% | $4.52 | +34.9% | Stock | 749552105 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 520 | $25 | 0.0% | $66.35 | — | ETF | 464288737 |
| — | KANSAS CITY SOUTHERN COM NEW | 230 | $24 | 0.0% | $97.19 | — | Stock | 485170302 |
| WEYS | WEYCO GROUP INC COM | 650 | $24 | 0.0% | $28.02 | +26.5% | Stock | 962149100 |
| OGS | ONE GAS INC | 325 | $24 | 0.0% | $60.73 | +17.1% | Stock | 68235P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 260 | $24 | 0.0% | $40.19 | 0.0% | Stock | 595017104 |
| CBRE | CBRE GROUP INC A | 500 | $24 | 0.0% | $33.44 | +41.4% | Stock | 12504L109 |
| — | GENIUS BRANDS INTL INC COM PAR | 10,000 | $24 | 0.0% | $2.60 | — | Stock | 37229T301 |
| CCL | CARNIVAL CORP | 400 | $23 | 0.0% | $44.75 | +31.7% | Stock | 143658300 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 1,800 | $23 | 0.0% | $13.89 | — | CEF | 09254E103 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 1,185 | $23 | 0.0% | $22.75 | — | Stock | G16249107 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $23 | 0.0% | $23.33 | — | CEF | 41013V100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 2,000 | $23 | 0.0% | $12.50 | — | CEF | 01879R106 |
| BBBY | OVERSTOCK COM INC DEL COM | 675 | $23 | 0.0% | $57.09 | -36.7% | Stock | 690370101 |
| — | MCEWEN MINING INC COM | 11,000 | $23 | 0.0% | $2.91 | — | Stock | 58039P107 |
| HAL | HALLIBURTON CO COM | 512 | $23 | 0.0% | $36.29 | +17.5% | Stock | 406216101 |
| — | WGL HLDGS INC COM | 258 | $23 | 0.0% | $38.76 | — | Stock | 92924F106 |
| — | PCM FUND INC COM | 2,000 | $23 | 0.0% | $9.71 | — | CEF | 69323T101 |
| SDY | SPDR SER TR S&P DIVID ETF | 250 | $23 | 0.0% | $74.00 | — | ETF | 78464A763 |
| — | VIACOM INC CL B | 736 | $22 | 0.0% | $35.33 | — | Stock | 92553P201 |
| — | ENBRIDGE ENERGY PARTNERS LP | 2,000 | $22 | 0.0% | $20.22 | — | Stock | 29250R106 |
| L | LOEWS CORP COM | 450 | $22 | 0.0% | $40.71 | +19.5% | Stock | 540424108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 250 | $21 | 0.0% | $71.61 | -10.9% | Stock | 810186106 |
| — | OMNOVA SOLUTIONS INC | 2,000 | $21 | 0.0% | $7.75 | — | Stock | 682129101 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 1,233 | $21 | 0.0% | $33.78 | — | ADR | 594837304 |
| OSK | OSHKOSH TRUCK CORP | 300 | $21 | 0.0% | $53.71 | +22.9% | Stock | 688239201 |
| — | BEMIS INC COM | 500 | $21 | 0.0% | $40.00 | — | Stock | 081437105 |
| FBP | FIRST BANCORP F | 2,666 | $20 | 0.0% | $4.32 | +39.6% | Stock | 318672706 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 476 | $20 | 0.0% | $30.29 | — | ADR | 500472303 |
| — | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES | 400 | $20 | 0.0% | $50.00 | — | ETF | 00000CWEB |
| SHAK | SHAKE SHACK INC CL A | 300 | $20 | 0.0% | $55.43 | 0.0% | Stock | 819047101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 133 | $20 | 0.0% | $105.84 | — | ETF | 464287622 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 235 | $20 | 0.0% | $89.36 | — | ETF | 464288513 |
| SATS | ECHOSTAR CORP CL A | 425 | $19 | 0.0% | $43.64 | -6.4% | Stock | 278768106 |
| — | COUPA SOFTWARE INC COM | 300 | $19 | 0.0% | $63.33 | — | Stock | 22266L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 150 | $19 | 0.0% | $99.79 | +7.3% | Stock | 459506101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $19 | 0.0% | $31.52 | +42.6% | Stock | 29272W109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 375 | $19 | 0.0% | $50.67 | — | ETF | 922042775 |
| — | BERRY GLOBAL GROUP INC COM | 420 | $19 | 0.0% | $50.83 | — | Stock | 08579W103 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 816 | $19 | 0.0% | $23.97 | — | ETF | 33733E807 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 800 | $19 | 0.0% | $36.81 | — | Stock | 726503105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 641 | $19 | 0.0% | $29.69 | — | ETF | 26924G508 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $19 | 0.0% | $33.28 | -19.2% | Stock | 253393102 |
| — | NEUROMETRIX INC COM PAR | 14,500 | $19 | 0.0% | $1.31 | — | Stock | 641255708 |
| CALY | CALLAWAY GOLF CO COM | 1,000 | $19 | 0.0% | $18.23 | 0.0% | Stock | 131193104 |
| — | SCANA CORP NEW COM | 479 | $18 | 0.0% | $56.91 | — | Stock | 80589M102 |
| — | T C PIPELINES | 700 | $18 | 0.0% | $58.57 | — | Stock | 87233Q108 |
| MYRG | MYR GROUP INC DEL COM | 500 | $18 | 0.0% | $34.30 | +3.1% | Stock | 55405W104 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 150 | $18 | 0.0% | $93.33 | — | ETF | 464287812 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 343 | $18 | 0.0% | $46.65 | — | ETF | 46434G103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 296 | $18 | 0.0% | $65.01 | — | ETF | 921946794 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 1,657 | $18 | 0.0% | $12.32 | — | CEF | 092501105 |
| FXE | CURRENCY SHARES EURO TR EURO | 150 | $17 | 0.0% | $113.33 | — | ETF | 46138K103 |
| — | NEW GERMANY FUND | 906 | $17 | 0.0% | $13.25 | — | CEF | 644465106 |
| CDW | CDW CORP COM | 208 | $17 | 0.0% | $32.16 | +119.7% | Stock | 12514G108 |
| — | TRAVELCENTERS OF AMERICA | 4,850 | $17 | 0.0% | $7.05 | — | Stock | 894174101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 410 | $17 | 0.0% | $34.06 | +7.0% | Stock | 01973R101 |
| SPG | SIMON PROPERTY GROUP INC | 100 | $17 | 0.0% | $101.85 | +3.3% | REIT | 828806109 |
| — | HOUSTON WIRE & CABLECO COM | 2,000 | $17 | 0.0% | $9.89 | — | Stock | 44244K109 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 233 | $17 | 0.0% | $85.90 | — | ETF | 464288851 |
| — | COWEN GROUP INC | 1,250 | $17 | 0.0% | $15.80 | — | Stock | 223622606 |
| — | ELECTRO SCIENTIFIC INDS | 1,000 | $16 | 0.0% | $5.50 | — | Stock | 285229100 |
| AMCX | AMC NETWORKS INC CL A | 250 | $16 | 0.0% | $57.36 | -0.5% | Stock | 00164V103 |
| HOLX | HOLOGIC INC | 400 | $16 | 0.0% | $36.17 | +6.4% | Stock | 436440101 |
| BHB | BAR HBR BANKSHARES COM | 520 | $16 | 0.0% | $21.13 | +4.8% | Stock | 066849100 |
| RMR | RMR GROUP INC CL A | 202 | $16 | 0.0% | $7.53 | +451.2% | Stock | 74967R106 |
| — | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD | 1,266 | $16 | 0.0% | $11.56 | — | CEF | 67090H102 |
| KEY | KEYCORP NEW COM | 816 | $16 | 0.0% | $8.79 | +59.2% | Stock | 493267108 |
| — | CUTERA INC COM | 400 | $16 | 0.0% | $20.00 | — | Stock | 232109108 |
| — | ZENDESK INC COM | 300 | $16 | 0.0% | $30.00 | — | Stock | 98936J101 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 610 | $16 | 0.0% | $21.15 | — | Stock | 25470F302 |
| DLTR | DOLLAR TREE STORES INC | 175 | $15 | 0.0% | $78.46 | +17.5% | Stock | 256746108 |
| LZB | LA Z BOY INC COM | 500 | $15 | 0.0% | $27.33 | +12.4% | Stock | 505336107 |
| DEO | DIAGEO PLC | 101 | $15 | 0.0% | $110.38 | — | ADR | 25243Q205 |
| SYNA | SYNAPTICS INC COM | 300 | $15 | 0.0% | $54.54 | -16.8% | Stock | 87157D109 |
| — | CBS CORP NEW CL A | 270 | $15 | 0.0% | $66.67 | — | Stock | 124857103 |
| SCHM | SCHWAB US MID-CAP ETF | 275 | $15 | 0.0% | $37.97 | — | ETF | 808524508 |
| EPC | ENERGIZER HOLDING INC | 300 | $15 | 0.0% | $69.43 | -39.7% | Stock | 28035Q102 |
| — | APARTMENT INVT & MGMT CO | 359 | $15 | 0.0% | $44.57 | — | REIT | 03748R101 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 1,001 | $15 | 0.0% | $15.05 | — | CEF | 27828Y108 |
| BRSL | INTL GAME TECHNOLOGY | 627 | $15 | 0.0% | $15.02 | +11.4% | Stock | G4863A108 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 150 | $15 | 0.0% | $76.67 | — | ETF | 74347R693 |
| OPLN | KAR AUCTION SVCS INC COM | 275 | $15 | 0.0% | $20.38 | 0.0% | Stock | 48238T109 |
| — | BARINGS GLOBAL SHORT DURATION COM | 800 | $15 | 0.0% | $18.75 | — | CEF | 06760L100 |
| — | POTBELLY CORP COM | 1,100 | $14 | 0.0% | $14.21 | — | Stock | 73754Y100 |
| — | TWITTER INC COM | 315 | $14 | 0.0% | $16.82 | — | Stock | 90184L102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 235 | $14 | 0.0% | $60.97 | 0.0% | Stock | 98311A105 |
| CCI | CROWN CASTLE INTL CORP | 130 | $14 | 0.0% | $55.66 | +34.9% | REIT | 22822V101 |
| — | DUNKIN BRANDS GROUP INC COM | 200 | $14 | 0.0% | $70.00 | — | Stock | 265504100 |
| XBI | SPDR BIOTECH ETF | 150 | $14 | 0.0% | $86.67 | — | ETF | 78464A870 |
| ADBE | ADOBE SYS INC | 56 | $14 | 0.0% | $149.24 | +58.5% | Stock | 00724F101 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 500 | $13 | 0.0% | $26.00 | — | ADR | 404280604 |
| — | VONAGE HLDGS CORP COM | 1,000 | $13 | 0.0% | $8.00 | — | Stock | 92886T201 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 250 | $13 | 0.0% | $52.00 | — | ETF | 46137V647 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 1,000 | $13 | 0.0% | $13.00 | — | CEF | 957664105 |
| — | CONTINENTAL RES INC OKLA COM | 200 | $13 | 0.0% | $101.11 | — | Stock | 212015101 |
| — | STERICYCLE INC | 200 | $13 | 0.0% | $75.00 | — | Stock | 858912108 |
| — | HESS CORP COM | 200 | $13 | 0.0% | $59.27 | — | Stock | 42809H107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 880 | $13 | 0.0% | $25.30 | -29.5% | Stock | 004225108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 400 | $13 | 0.0% | $32.50 | — | REIT | 09257W100 |
| ZION | ZIONS BANCORPORATION COM | 251 | $13 | 0.0% | $43.64 | +26.5% | Stock | 989701107 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 740 | $13 | 0.0% | $17.57 | — | ETF | 46137V563 |
| FTS | FORTIS INC COM | 408 | $13 | 0.0% | $24.42 | 0.0% | Stock | 349553107 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 1,090 | $13 | 0.0% | $11.08 | — | CEF | 36249W104 |
| — | BLACKROCK MUNI INCM TR NATIONAL | 1,000 | $13 | 0.0% | $14.00 | — | CEF | 092479104 |
| — | XILINX INC | 206 | $13 | 0.0% | $48.54 | — | Stock | 983919101 |
| — | DISH NETWORK CORP CL A | 400 | $13 | 0.0% | $55.00 | — | Stock | 25470M109 |
| NI | NISOURCE INC COM | 500 | $13 | 0.0% | $17.18 | +11.3% | Stock | 65473P105 |
| VFC | V F CORP COM | 156 | $13 | 0.0% | $49.34 | +52.7% | Stock | 918204108 |
| VALE | VALE SA (ADR) | 1,000 | $13 | 0.0% | $5.00 | — | ADR | 91912E105 |
| — | CEDAR FAIR L P DEP UNIT | 200 | $13 | 0.0% | $61.25 | — | Stock | 150185106 |
| TRV | TRAVELERS COMPANIES INC COM | 106 | $13 | 0.0% | $81.08 | +36.7% | Stock | 89417E109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 50 | $12 | 0.0% | $241.51 | 0.0% | Stock | 90384S303 |
| — | CYPRESS SEMICONDUCTRCORP | 739 | $12 | 0.0% | $16.56 | — | Stock | 232806109 |
| MGA | MAGNA INTL INC COM | 200 | $12 | 0.0% | $33.44 | +46.3% | Stock | 559222401 |
| — | SWISS HELVETIA FUND INC | 990 | $12 | 0.0% | $11.31 | — | CEF | 870875101 |
| TDOC | TELADOC INC COM | 200 | $12 | 0.0% | $48.84 | 0.0% | Stock | 87918A105 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $12 | 0.0% | $30.10 | — | ETF | 464286806 |
| XYZ | SQUARE INC CL A | 200 | $12 | 0.0% | $45.90 | +19.8% | Stock | 852234103 |
| — | VIACOM INC CL A | 340 | $12 | 0.0% | $38.24 | — | Stock | 92553P102 |
| — | COLONY CAP INC NEW CL A COM | 2,000 | $12 | 0.0% | $6.00 | — | REIT | 19626G108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 106 | $12 | 0.0% | $53.42 | +85.7% | Stock | 620076307 |
| KIM | KIMCO RLTY CORP COM | 730 | $12 | 0.0% | $11.63 | -10.5% | REIT | 49446R109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 119 | $12 | 0.0% | $105.54 | — | ETF | 72201R775 |
| GLPI | GAMING & LEISURE PPTYS | 300 | $11 | 0.0% | $36.67 | — | REIT | 36467J108 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 600 | $11 | 0.0% | $8.89 | — | Stock | 75972A301 |
| FSLR | FIRST SOLAR INC COM | 200 | $11 | 0.0% | $41.41 | +58.0% | Stock | 336433107 |
| BIIB | BIOGEN IDEC INC | 37 | $11 | 0.0% | $296.11 | -5.1% | Stock | 09062X103 |
| PCEF | POWERSHARES CEF INCOME | 500 | $11 | 0.0% | $22.00 | — | ETF | 46138E404 |
| — | LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001 | 1,000 | $11 | 0.0% | $13.00 | — | CEF | 10537L104 |
| UNH | UNITEDHEALTH GROUP | 44 | $11 | 0.0% | $147.79 | +43.5% | Stock | 91324P102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 500 | $11 | 0.0% | $24.00 | — | ETF | 37954Y715 |
| — | GENERAL GROWTH PPTYS INC | 541 | $11 | 0.0% | $24.03 | — | REIT | 36174X101 |
| DRI | DARDEN RESTAURANTS INC COM | 101 | $11 | 0.0% | $74.14 | 0.0% | Stock | 237194105 |
| — | VEREIT INC COM | 1,496 | $11 | 0.0% | $7.78 | — | REIT | 92339V100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 114 | $11 | 0.0% | $26.27 | +210.4% | Stock | 83088M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77 | $11 | 0.0% | $90.91 | — | ETF | 464287614 |
| — | DREYFUS HI YIELD STRATEGIC FD | 3,500 | $11 | 0.0% | $3.51 | — | CEF | 26200S101 |
| OKTA | OKTA INC CL A | 200 | $10 | 0.0% | $33.37 | +42.6% | Stock | 679295105 |
| — | ORCHIDS PAPER PRODUCTS | 2,555 | $10 | 0.0% | $25.38 | — | Stock | 68572N104 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 1,200 | $10 | 0.0% | $8.33 | — | CEF | 00326L100 |
| HOG | HARLEY DAVIDSON INC | 240 | $10 | 0.0% | $61.20 | -31.1% | Stock | 412822108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 200 | $10 | 0.0% | $51.02 | — | ETF | 922907746 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82 | $10 | 0.0% | $97.56 | — | ETF | 464287598 |
| CPA | COPA HOLDINGS INC | 107 | $10 | 0.0% | $89.61 | 0.0% | Stock | P31076105 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 315 | $10 | 0.0% | $36.94 | — | ETF | 464286400 |
| EMN | EASTMAN CHEMICAL CO | 100 | $10 | 0.0% | $56.69 | +42.6% | Stock | 277432100 |
| MKSI | MKS INSTRUMENT INC COM | 101 | $10 | 0.0% | $76.78 | +33.6% | Stock | 55306N104 |
| — | GABELLI EQUITY TRUST INC | 1,617 | $10 | 0.0% | $8.04 | — | CEF | 362397101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 230 | $10 | 0.0% | $31.47 | -2.9% | Stock | 736508847 |
| — | BLACKROCK MUN 2018 TERM TR | 700 | $10 | 0.0% | $15.61 | — | CEF | 09248C106 |
| — | TRITON INTL LTD CL A | 325 | $10 | 0.0% | $30.77 | — | Stock | G9078F107 |
| — | XL GROUP LTD COM | 175 | $10 | 0.0% | $34.29 | — | Stock | G98294104 |
| EPR | EPR PPTYS SBI | 150 | $10 | 0.0% | $55.56 | — | REIT | 26884U109 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 975 | $10 | 0.0% | $13.75 | -18.8% | Stock | D18190898 |
| ES | EVERSOURCE ENERGY COM | 166 | $10 | 0.0% | $38.94 | +13.2% | Stock | 30040W108 |
| — | WYNDHAM DESTINATIONS INC COM | 235 | $10 | 0.0% | $98.98 | — | Stock | 98310W108 |
| CUBE | CUBESMART COM | 300 | $10 | 0.0% | $26.67 | — | REIT | 229663109 |
| — | TUPPERWARE BRANDS CORP | 218 | $9 | 0.0% | $53.87 | — | Stock | 899896104 |
| — | WPX ENERGY INC | 476 | $9 | 0.0% | $14.74 | — | Stock | 98212B103 |
| — | SKECHERS U S A INC CL A | 300 | $9 | 0.0% | $23.33 | — | Stock | 830566105 |
| — | COCRYSTAL PHARMA INC COM PAR | 2,490 | $9 | 0.0% | $3.61 | — | Stock | 19188J300 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $9 | 0.0% | $16.12 | +6.9% | Stock | 697900108 |
| — | ALLIANZGI CONV & INCOME FD | 1,300 | $9 | 0.0% | $10.00 | — | CEF | 018828103 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 162 | $9 | 0.0% | $83.68 | — | ETF | 464287325 |
| MELI | MERCADOLIBRE INC | 30 | $9 | 0.0% | $270.39 | +16.7% | Stock | 58733R102 |
| WTFC | WINTRUST FINANCIAL CP | 100 | $9 | 0.0% | $71.85 | +27.8% | Stock | 97650W108 |
| ALLE | ALLEGION PLC | 116 | $9 | 0.0% | $59.48 | +22.5% | Stock | G0176J109 |
| — | AEGON N V ISIN #US0079241032 | 1,500 | $9 | 0.0% | $6.67 | — | ADR | 007924103 |
| — | APACHE CORP COM | 200 | $9 | 0.0% | $50.00 | — | Stock | 037411105 |
| HUN | HUNTSMAN CORP COM | 306 | $9 | 0.0% | $26.65 | +16.0% | Stock | 447011107 |
| CGNX | COGNEX CORP COM | 200 | $9 | 0.0% | $55.17 | -19.8% | Stock | 192422103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 79 | $9 | 0.0% | $105.83 | — | ETF | 922042718 |
| — | BARRICK GOLD CORP F | 712 | $9 | 0.0% | $15.43 | — | Stock | 067901108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 301 | $9 | 0.0% | $15.76 | 0.0% | Stock | 04316A108 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 150 | $9 | 0.0% | $53.33 | — | ETF | 74347R214 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 401 | $9 | 0.0% | $22.44 | — | ETF | 75605A702 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 300 | $9 | 0.0% | $30.00 | — | ETF | 33741X201 |
| VLO | VALERO ENERGY CORP | 78 | $9 | 0.0% | $38.58 | +114.0% | Stock | 91913Y100 |
| PII | POLARIS INDS INC COM | 67 | $8 | 0.0% | $116.99 | 0.0% | Stock | 731068102 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 500 | $8 | 0.0% | $16.00 | — | CEF | 09253N104 |
| NTAP | NETAPP INC | 100 | $8 | 0.0% | $27.72 | +106.3% | Stock | 64110D104 |
| — | DANAHER CORP DEL 0 01/22/2021 | 2,000 | $8 | 0.0% | $3.50 | — | Convertible | 235851AF9 |
| — | CERNER CORP COM | 130 | $8 | 0.0% | $70.18 | — | Stock | 156782104 |
| GGB | GERDAU S A | 2,200 | $8 | 0.0% | $3.18 | — | ADR | 373737105 |
| — | GRAMERCY PPTY TR COM NEW | 290 | $8 | 0.0% | $11.06 | — | REIT | 385002308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 328 | $8 | 0.0% | $50.23 | — | ADR | 881624209 |
| CX | CEMEX S.A.B. DE C.V. | 1,281 | $8 | 0.0% | $8.16 | — | ADR | 151290889 |
| — | AMERICAN RAILCAR INDS INC COM | 200 | $8 | 0.0% | $70.00 | — | Stock | 02916P103 |
| CZNC | CITIZENS & NORTHN CORP COM | 317 | $8 | 0.0% | $14.86 | +13.1% | Stock | 172922106 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 439 | $8 | 0.0% | $21.04 | — | REIT | 292104106 |
| — | WASHINGTON PRIME GROUP INC | 1,000 | $8 | 0.0% | $7.41 | — | REIT | 93964W108 |
| WU | WESTERN UNION COMPANY | 400 | $8 | 0.0% | $20.00 | — | Stock | 959802109 |
| SONY | SONY CORP SPONSORED ADR | 153 | $8 | 0.0% | $32.68 | — | ADR | 835699307 |
| CCK | CROWN HOLDINGS INC COM | 170 | $8 | 0.0% | $47.07 | -5.4% | Stock | 228368106 |
| — | PERSPECTA INC COM | 384 | $8 | 0.0% | $20.83 | — | Stock | 715347100 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 100 | $8 | 0.0% | $53.69 | +36.0% | Stock | 844895102 |
| — | EATON VANCE CORP COM NON VTG | 150 | $8 | 0.0% | $40.00 | — | Stock | 278265103 |
| — | ACTIVISION INC | 100 | $8 | 0.0% | $62.00 | — | Stock | 00507V109 |
| ASIX | ADVANSIX INC COM | 192 | $7 | 0.0% | $16.41 | +108.7% | Stock | 00773T101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 500 | $7 | 0.0% | $12.00 | — | REIT | 58463J304 |
| MCK | MCKESSON CORP | 49 | $7 | 0.0% | $146.01 | -5.7% | Stock | 58155Q103 |
| HXL | HEXCEL CORP NEW COM | 100 | $7 | 0.0% | $44.89 | +51.9% | Stock | 428291108 |
| PKOH | PARK OHIO HLDGS CORP COM | 190 | $7 | 0.0% | $34.38 | -3.2% | Stock | 700666100 |
| — | HUANENG POWER INTL INC - ADR | 250 | $7 | 0.0% | $28.00 | — | ADR | 443304100 |
| — | HOWARD HUGHES CORP COM | 51 | $7 | 0.0% | $117.65 | — | Stock | 44267D107 |
| XRT | SPDR S&P RETAIL ETF | 150 | $7 | 0.0% | $48.89 | — | ETF | 78464A714 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 700 | $7 | 0.0% | $11.43 | — | CEF | 85207H104 |
| — | WIDEOPENWEST INC COM | 770 | $7 | 0.0% | $7.44 | — | Stock | 96758W101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 150 | $7 | 0.0% | $42.62 | +10.6% | Stock | 70959W103 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 1,410 | $7 | 0.0% | $4.16 | — | Stock | 67401P108 |
| AN | AUTONATION INC COM | 140 | $7 | 0.0% | $44.97 | +5.4% | Stock | 05329W102 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 580 | $7 | 0.0% | $11.62 | — | Stock | 72766Q105 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $7 | 0.0% | $15.69 | — | CEF | 09249W101 |
| — | GRUBHUB INC COM | 70 | $7 | 0.0% | $71.43 | — | Stock | 400110102 |
| GDDY | GODADDY INC CL A | 100 | $7 | 0.0% | $26.14 | +160.2% | Stock | 380237107 |
| — | TREEHOUSE FOODS INC | 128 | $7 | 0.0% | $70.31 | — | Stock | 89469A104 |
| CB | CHUBB LIMITED COM | 53 | $7 | 0.0% | $118.71 | -1.9% | Stock | H1467J104 |
| LQDT | LIQUIDITY SERVICES INC | 1,000 | $7 | 0.0% | $9.55 | -36.3% | Stock | 53635B107 |
| SMHI | SEACOR MARINE HLDGS INC COM | 310 | $7 | 0.0% | $13.84 | +64.0% | Stock | 78413P101 |
| SR | LACLEDE GROUP INC | 104 | $7 | 0.0% | $67.31 | — | Stock | 84857L101 |
| GPRE | GREEN PLAINS INC COM | 360 | $7 | 0.0% | $18.65 | +2.9% | Stock | 393222104 |
| — | NEWLINK GENETICS CORP COM | 1,170 | $6 | 0.0% | $33.60 | — | Stock | 651511107 |
| NEM | NEWMONT MINING CORP COM | 160 | $6 | 0.0% | $18.63 | +68.2% | Stock | 651639106 |
| — | URSTADT BIDDLE PPTYS INC COM | 317 | $6 | 0.0% | $16.69 | — | REIT | 917286106 |
| — | TIER REIT INC COM NEW | 250 | $6 | 0.0% | $12.00 | — | REIT | 88650V208 |
| M | MACYS INC COM | 150 | $6 | 0.0% | $62.72 | -46.6% | Stock | 55616P104 |
| DAR | DARLING INGREDIENTS INC COM | 300 | $6 | 0.0% | $14.75 | +22.8% | Stock | 237266101 |
| — | SEAGATE TECHNOLOGY | 100 | $6 | 0.0% | $40.00 | — | Stock | G7945M107 |
| UVSP | UNIVEST CORP PA COM | 205 | $6 | 0.0% | $28.69 | -0.0% | Stock | 915271100 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 500 | $6 | 0.0% | $14.00 | — | CEF | 85208R101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 100 | $6 | 0.0% | $50.00 | — | ETF | 97717X701 |
| — | DUFF AND PHELPS | 730 | $6 | 0.0% | $10.28 | — | CEF | 26432K108 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 931 | $6 | 0.0% | $6.44 | — | CEF | 00302L108 |
| — | MSG NETWORK INC CL A | 250 | $6 | 0.0% | $24.00 | — | Stock | 553573106 |
| SNA | SNAP ON INC COM | 35 | $6 | 0.0% | $82.99 | +49.8% | Stock | 833034101 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 468 | $6 | 0.0% | $12.82 | — | CEF | 19247L106 |
| — | WESTROCK CO COM | 110 | $6 | 0.0% | $42.67 | — | Stock | 96145D105 |
| — | ISTAR FIN INC | 510 | $6 | 0.0% | $11.08 | — | REIT | 45031U101 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $5 | 0.0% | $10.28 | — | CEF | 09255P107 |
| — | BANK AMER CORP 7.25CNV PFD L | 4 | $5 | 0.0% | $1250.00 | — | Convertible Preferred | 060505682 |
| JBGS | JBG SMITH PPTYS COM | 129 | $5 | 0.0% | $31.01 | — | REIT | 46590V100 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $5 | 0.0% | $10.00 | — | CEF | 128125101 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 120 | $5 | 0.0% | $41.67 | — | Stock | G05384105 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 100 | $5 | 0.0% | $50.10 | +13.1% | Stock | 75689M101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 125 | $5 | 0.0% | $11.79 | +61.0% | Stock | 781846209 |
| BOX | BOX INC CL A | 200 | $5 | 0.0% | $24.79 | 0.0% | Stock | 10316T104 |
| — | ZYNGA INC | 1,150 | $5 | 0.0% | $2.72 | — | Stock | 98986T108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 100 | $5 | 0.0% | $47.60 | -9.4% | Stock | 34964C106 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 165 | $5 | 0.0% | $26.55 | +2.0% | Stock | 879433829 |
| NAVI | NAVIENT CORPORATION COM | 400 | $5 | 0.0% | $15.55 | -12.4% | Stock | 63938C108 |
| — | LIFEPOINT HOSPS INC | 100 | $5 | 0.0% | $50.00 | — | Stock | 53219L109 |
| — | SUTHERLAND ASSET MGMT CORP MD COM | 309 | $5 | 0.0% | $12.94 | — | Stock | 86933G105 |
| — | SUPERVALU INC COM NEW | 240 | $5 | 0.0% | $19.44 | — | Stock | 868536301 |
| — | TENNECO INC COM | 110 | $5 | 0.0% | $52.07 | — | Stock | 880349105 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 320 | $5 | 0.0% | $11.24 | — | REIT | 66706L101 |
| TWI | TITAN INTL INC ILL COM | 450 | $5 | 0.0% | $10.65 | +7.7% | Stock | 88830M102 |
| DPZ | DOMINOS PIZZA INC COM | 18 | $5 | 0.0% | $177.13 | +31.1% | Stock | 25754A201 |
| CNDT | CONDUENT INC COM | 260 | $5 | 0.0% | $15.22 | +26.9% | Stock | 206787103 |
| EWH | ISHARES MSCI HONG KONG ETF | 200 | $5 | 0.0% | $20.00 | — | ETF | 464286871 |
| CDP | CORPORATE OFFICE PROPERTIES | 162 | $5 | 0.0% | $30.86 | — | REIT | 22002T108 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 125 | $5 | 0.0% | $42.00 | — | ETF | 46435G342 |
| — | PACWEST BANCORP DEL COM | 100 | $5 | 0.0% | $40.00 | — | Stock | 695263103 |
| — | WISDOMTREE DREYFUS CHINESE YUAN FD | 200 | $5 | 0.0% | $25.00 | — | ETF | 97717W182 |
| — | SPRINT CORP | 943 | $5 | 0.0% | $8.43 | — | Stock | 85207U105 |
| SLM | SLM CORP COM | 400 | $5 | 0.0% | $8.98 | +29.0% | Stock | 78442P106 |
| ARCC | ARES CAP CORP COM | 300 | $5 | 0.0% | $6.28 | +26.4% | CEF | 04010L103 |
| PEBO | PEOPLES BANCORP INC COM | 105 | $4 | 0.0% | $23.13 | +59.9% | Stock | 709789101 |
| — | MFS CHARTER INCOME | 550 | $4 | 0.0% | $9.00 | — | CEF | 552727109 |
| PBF | PBF ENERGY INC CL A | 100 | $4 | 0.0% | $22.34 | +87.3% | Stock | 69318G106 |
| — | ARATANA THERAPEUTICS INC COM | 1,000 | $4 | 0.0% | $7.00 | — | Stock | 03874P101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 100 | $4 | 0.0% | $30.00 | — | REIT | 45781V101 |
| VNO | VORNADO REALTY TRUST | 59 | $4 | 0.0% | $99.19 | — | REIT | 929042109 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 79 | $4 | 0.0% | $50.63 | — | ETF | 464289859 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 200 | $4 | 0.0% | $20.00 | — | ETF | 032108607 |
| PKG | PACKAGING CORP AMER COM | 38 | $4 | 0.0% | $70.61 | +31.0% | Stock | 695156109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 50 | $4 | 0.0% | $57.86 | +24.8% | Stock | 571748102 |
| — | QUALITY CARE PPTYS INC COM | 200 | $4 | 0.0% | $19.67 | — | REIT | 747545101 |
| SBRA | SABRA HEALTH CARE REIT INC | 202 | $4 | 0.0% | $23.67 | — | REIT | 78573L106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 50 | $4 | 0.0% | $74.46 | 0.0% | Stock | 12541W209 |
| POST | POST HOLDINGS INC COM | 46 | $4 | 0.0% | $53.66 | -2.7% | Stock | 737446104 |
| NNBR | NN INC COM | 235 | $4 | 0.0% | $18.69 | +10.7% | Stock | 629337106 |
| CVNA | CARVANA CO CL A | 100 | $4 | 0.0% | $16.55 | +81.9% | Stock | 146869102 |
| BSRR | SIERRA BANCORP COM | 140 | $4 | 0.0% | $11.86 | +79.3% | Stock | 82620P102 |
| — | SHIP FINANCE INTERNATIONAL | 240 | $4 | 0.0% | $16.67 | — | Stock | G81075106 |
| SEB | SEABOARD CORP COM | 1 | $4 | 0.0% | $3043.48 | +30.0% | Stock | 811543107 |
| NAT | NORDIC AMERICAN TANKER SHIPING | 1,311 | $4 | 0.0% | $13.29 | -83.4% | Stock | G65773106 |
| — | SALISBURY BANCORP INC COM | 103 | $4 | 0.0% | $39.60 | — | Stock | 795226109 |
| — | EUROPEAN EQUITY FD INC COM | 416 | $4 | 0.0% | $8.44 | — | CEF | 298768102 |
| — | TAPIMMUNE INC COM PAR | 417 | $4 | 0.0% | $4.48 | — | Stock | 876033408 |
| — | CHILE FUND INC | 428 | $3 | 0.0% | $8.32 | — | CEF | 00301W105 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 45 | $3 | 0.0% | $54.28 | 0.0% | Stock | 65336K103 |
| — | ENSERVCO CORP COM | 3,000 | $3 | 0.0% | $2.20 | — | Stock | 29358Y102 |
| — | NANOVIRICIDES INC COM NEW | 6,000 | $3 | 0.0% | $3.17 | — | Stock | 630087203 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 70 | $3 | 0.0% | $53.84 | -6.2% | Stock | 29664W105 |
| — | LIBERTY GLOBAL PLC CL C | 100 | $3 | 0.0% | $32.50 | — | Stock | G5480U120 |
| — | DIAMOND OFFSHR DRILLING | 140 | $3 | 0.0% | $14.29 | — | Stock | 25271C102 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 550 | $3 | 0.0% | $4.29 | +14.7% | Stock | 390607109 |
| EXR | EXTRA SPACE STORAGE INC COM | 29 | $3 | 0.0% | $54.05 | +29.4% | REIT | 30225T102 |
| — | TRONC INC COM | 200 | $3 | 0.0% | $15.00 | — | Stock | 89703P107 |
| TSN | TYSON FOODS INC CL A | 48 | $3 | 0.0% | $51.13 | +10.0% | Stock | 902494103 |
| — | SEACOR HOLDINGS INC COM | 51 | $3 | 0.0% | $58.82 | — | Stock | 811904101 |
| CNNE | CANNAE HLDGS INC COM | 188 | $3 | 0.0% | $17.09 | +11.1% | Stock | 13765N107 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 150 | $3 | 0.0% | $10.00 | — | Stock | 155685100 |
| — | STORE CAP CORP COM | 100 | $3 | 0.0% | $20.00 | — | REIT | 862121100 |
| — | MOLINA HEALTHCARE INC 1.625 08/15/2044 | 2,000 | $3 | 0.0% | $1.00 | — | Convertible | 60855RAD2 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $3 | 0.0% | $29.95 | +13.4% | Stock | 419870100 |
| — | VOYA PRIME RATE TR SH BEN INT | 600 | $3 | 0.0% | $5.00 | — | CEF | 92913A100 |
| — | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 2,000 | $3 | 0.0% | $1.50 | — | Convertible | 595017AD6 |
| — | HESS CORP DEP PDF SR A | 39 | $3 | 0.0% | $76.92 | — | Convertible Preferred | 42809H404 |
| — | ILLUMINA INC 0.5 06/15/2021 | 2,000 | $3 | 0.0% | $1.00 | — | Convertible | 452327AH2 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $3 | 0.0% | $1000.00 | — | Convertible Preferred | 949746804 |
| — | WESCO AIRCRAFT HLDGS INC COM | 230 | $3 | 0.0% | $14.37 | — | Stock | 950814103 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 400 | $3 | 0.0% | $12.50 | — | REIT | 35471R106 |
| BEN | FRANKLIN RES INC | 105 | $3 | 0.0% | $27.87 | -15.6% | Stock | 354613101 |
| — | RITE AID CORP COM | 1,800 | $3 | 0.0% | $1.67 | — | Stock | 767754104 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 226 | $3 | 0.0% | $8.85 | — | CEF | 31647Q106 |
| — | PROOFPOINT INC 0.75 06/15/2020 | 2,000 | $3 | 0.0% | $1.00 | — | Convertible | 743424AD5 |
| — | ROYCE GLOBAL VALUE TR INC COM | 305 | $3 | 0.0% | $7.93 | — | CEF | 78081T104 |
| — | BEACON ROOFING SUPPLY INC COM | 65 | $3 | 0.0% | $46.15 | — | Stock | 073685109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 049164BH8 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 50 | $2 | 0.0% | $60.00 | — | ETF | 464287572 |
| — | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 09061GAE1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $2 | 0.0% | $7.58 | +7.8% | Stock | 169656105 |
| — | MALLINCKRODT PUB LTD CO SHS | 93 | $2 | 0.0% | $53.25 | — | Stock | G5785G107 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 79 | $2 | 0.0% | $37.97 | — | Stock | G6518L108 |
| — | LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023 | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 531229AB8 |
| NRG | NRG ENERGY INC NEW | 76 | $2 | 0.0% | $22.10 | +21.3% | Stock | 629377508 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 1,000 | $2 | 0.0% | $1.53 | +59.2% | Stock | 902952100 |
| — | MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019 | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 55608BAA3 |
| — | LSC COMMUNICATIONS INC COM | 125 | $2 | 0.0% | $29.27 | — | Stock | 50218P107 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 100 | $2 | 0.0% | $20.00 | — | REIT | 64828T201 |
| — | DIEBOLD NXDF INC COM | 160 | $2 | 0.0% | $29.05 | — | Stock | 253651103 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 120 | $2 | 0.0% | $20.25 | -5.2% | Stock | G9001E128 |
| — | VERIFONE HOLDING | 100 | $2 | 0.0% | $20.00 | — | Stock | 92342Y109 |
| VVX | VECTRUS INC COM | 55 | $2 | 0.0% | $20.33 | +66.3% | Stock | 92242T101 |
| — | WEATHERFORD INTL LTD 5.875 07/01/2021 | 2,000 | $2 | 0.0% | $1.50 | — | Corp Bond | 947075AH0 |
| ALLY | ALLY FINL INC COM | 85 | $2 | 0.0% | $21.10 | 0.0% | Stock | 02005N100 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 150 | $2 | 0.0% | $13.33 | — | CEF | 95768B107 |
| — | ADVANCED MICRO DEVICES INC 2.125 09/01/2026 | 1,000 | $2 | 0.0% | $2.00 | — | Convertible | 007903BD8 |
| ARQ | ADA ES INC COM | 200 | $2 | 0.0% | $5.56 | +70.6% | Stock | 00770C101 |
| ASC | ARDMORE SHIPPING CORP COM | 250 | $2 | 0.0% | $6.41 | +5.6% | Stock | Y0207T100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 100 | $2 | 0.0% | $21.45 | -19.8% | Stock | 25787G100 |
| — | DONNELLEY R R & SONS CO COM | 266 | $2 | 0.0% | $15.04 | — | Stock | 257867200 |
| MAT | MATTEL INC COM | 115 | $2 | 0.0% | $27.35 | -44.5% | Stock | 577081102 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 300 | $2 | 0.0% | $10.00 | — | Stock | 45824V209 |
| — | INPHI CORP 1.125 12/01/2020 | 2,000 | $2 | 0.0% | $1.50 | — | Convertible | 45772FAB3 |
| — | SIRIUS XM RADIO INC | 250 | $2 | 0.0% | $4.00 | — | Stock | 82968B103 |
| — | HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 42330PAH0 |
| — | HANCOCK JOHN BK & THRIFT OPP FD SH BEN | 47 | $2 | 0.0% | $42.55 | — | CEF | 409735206 |
| — | VERINT SYS INC 1.5 06/01/2021 | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 92343XAA8 |
| — | SOUTHWESTERN ENERGY CO COM | 178 | $1 | 0.0% | $8.04 | — | Stock | 845467109 |
| — | INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 45845PAA6 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $1 | 0.0% | $51.67 | +139.1% | Stock | 57164Y107 |
| LPG | DORIAN LPG LTD SHS USD | 186 | $1 | 0.0% | $8.92 | -13.4% | Stock | Y2106R110 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1 | 0.0% | $3.78 | -37.6% | Stock | 184499101 |
| ADNT | ADIENT PLC ORD SHS | 22 | $1 | 0.0% | $64.14 | -12.1% | Stock | G0084W101 |
| ANDE | ANDERSONS INC COM | 25 | $1 | 0.0% | $44.83 | -37.9% | Stock | 034164103 |
| — | AIR LEASE CORP 3.875 12/01/2018 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 00912XAK0 |
| — | WESTPORT INNOVATION | 200 | $1 | 0.0% | — | — | Stock | 960908309 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 73 | $1 | 0.0% | $13.70 | — | CEF | 95766A101 |
| — | WESTELL TECHNOLOGIES INC | 450 | $1 | 0.0% | $3.16 | — | Stock | 957541204 |
| — | AMAG PHARMACEUTICALS INC 2.5 02/15/2019 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 00163UAA4 |
| SSYS | STRATASYS LTD | 40 | $1 | 0.0% | $113.02 | -82.5% | Stock | M85548101 |
| GME | GAMESTOP CORP NEW CL A | 72 | $1 | 0.0% | $3.09 | 0.0% | Stock | 36467W109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 50 | $1 | 0.0% | $40.00 | — | CEF | 756158101 |
| — | GASTAR EXPL LTD | 1,000 | $1 | 0.0% | $5.00 | — | Stock | 36729W202 |
| — | CALIFORNIA RES CORP COM NEW | 25 | $1 | 0.0% | $21.34 | — | Stock | 13057Q206 |
| — | FTD GROUP INC | 300 | $1 | 0.0% | $23.33 | — | Stock | 30281V108 |
| — | BLACKROCK INCOME TR INC | 200 | $1 | 0.0% | $6.24 | — | CEF | 09247F100 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 112 | $1 | 0.0% | $1.24 | — | Stock | 35906A306 |
| BXP | BOSTON PPTYS INC | 11 | $1 | 0.0% | $90.62 | -5.6% | REIT | 101121101 |
| — | KCAP FINL INC COM | 420 | $1 | 0.0% | $4.76 | — | CEF | 48668E101 |
| — | ISIS PHARMACEUTICALS INC DEL 1 11/15/2021 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 464337AJ3 |
| — | RPM INTL INC 2.25 12/15/2020 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 749685AT0 |
| — | TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 88163VAE9 |
| DSX | DIANA SHIPPING INC | 150 | $1 | 0.0% | $1.72 | +41.9% | Stock | Y2066G104 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12 | $1 | 0.0% | $83.33 | — | ETF | 25459Y694 |
| LE | LANDS END INC NEW | 18 | $1 | 0.0% | $28.56 | -22.4% | Stock | 51509F105 |
| LKQ | LKQ CORP COM | 28 | $1 | 0.0% | $29.94 | 0.0% | Stock | 501889208 |
| — | CHART INDS INC 2 08/01/2018 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 16115QAC4 |
| — | DEPOMED INC 2.5 09/01/2021 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 249908AA2 |
| — | DETERMINE INC COM | 1,000 | $1 | 0.0% | $2.00 | — | Stock | 250660107 |
| NOK | NOKIA CORP ADR | 100 | $1 | 0.0% | $5.10 | — | ADR | 654902204 |
| — | NORDIC AMERICAN OFFSHORELTD SHS | 54 | $0 | 0.0% | — | — | Stock | G65772108 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 5 | $0 | 0.0% | — | — | Stock | 984249607 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 12 | $0 | 0.0% | — | — | ETF | 25460E844 |
| — | TIVO INC | 1 | $0 | 0.0% | — | — | Stock | 88870P106 |
| — | NEW SR INVT GROUP INC COM | 33 | $0 | 0.0% | — | — | REIT | 648691103 |
| — | TENAX THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 88032L209 |
| CVE | CENOVUS ENERGY INC F | 2 | $0 | 0.0% | $12.76 | -31.5% | Stock | 15135U109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2 | $0 | 0.0% | $26.49 | — | Stock | 90130A101 |
| — | SEADRILL LIMTED | 900 | $0 | 0.0% | — | — | Stock | G7945E105 |
| — | WMI HOLDINGS CORP. | 45 | $0 | 0.0% | — | — | Stock | 92936P100 |
| CELJF | CELLCOM ISRAEL LTD SHS | 8 | $0 | 0.0% | $7.40 | -8.3% | Stock | M2196U109 |
| — | XPRESSPA GROUP INC COM | 25 | $0 | 0.0% | — | — | Stock | 98420U109 |
| — | SEARS HLDGS CORP | 62 | $0 | 0.0% | $36.15 | — | Stock | 812350106 |
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| H | HYATT HOTELS CORPORATION | 3 | $0 | 0.0% | $77.18 | 0.0% | Stock | 448579102 |
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| MDRX | ALLSCRIPTS HEALTHCARE | 6 | $0 | 0.0% | $12.14 | +1.5% | Stock | 01988P108 |