Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 283,944 | $32.04M | 3.6% | $39.82 | +132.6% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 141,756 | $25.11M | 2.8% | $92.45 | — | ETF | 464287309 |
| AAPL | APPLE INC | 97,679 | $22.05M | 2.5% | $23.29 | +111.6% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STK MKT | 138,821 | $20.77M | 2.3% | $87.67 | — | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 174,607 | $20.23M | 2.3% | $82.71 | — | ETF | 464287408 |
| ORI | OLD REP INTL CORP COM | 845,316 | $18.92M | 2.1% | $6.43 | +87.0% | Stock | 680223104 |
| SPY | SPDR S&P 500 ETF | 54,559 | $15.86M | 1.8% | $183.91 | — | ETF | 78462F103 |
| MSFT | MICROSOFT | 126,196 | $14.43M | 1.6% | $49.16 | +105.1% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 100,533 | $13.89M | 1.6% | $67.85 | +59.2% | Stock | 478160104 |
| ACU | ACME UTD CORP COM | 616,763 | $13.13M | 1.5% | $12.93 | +42.3% | Stock | 004816104 |
| — | TEMPLETON GLOBAL INCOME FD INC | 1,711,545 | $10.46M | 1.2% | $6.66 | — | CEF | 880198106 |
| UNP | UNION PAC CORP COM | 63,905 | $10.41M | 1.2% | $70.41 | +81.5% | Stock | 907818108 |
| T | AT&T INC COM | 293,671 | $9.861M | 1.1% | $13.72 | +5.5% | Stock | 00206R102 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 755,882 | $9.857M | 1.1% | $15.31 | — | Stock | 209034107 |
| — | BLACKSTONE GROUP LP | 247,258 | $9.416M | 1.1% | $29.89 | — | Stock | 09253U108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 93,907 | $9.368M | 1.0% | $68.97 | — | ETF | 464287168 |
| XOM | EXXON MOBIL CORP COM | 108,605 | $9.234M | 1.0% | $55.37 | +5.1% | Stock | 30231G102 |
| RCKY | ROCKY SHOES & BOOTS INC | 290,969 | $8.234M | 0.9% | $12.65 | +130.7% | Stock | 774515100 |
| INTC | INTEL CORP COM | 162,804 | $7.699M | 0.9% | $22.38 | +85.5% | Stock | 458140100 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 157,994 | $7.642M | 0.9% | $49.42 | — | ETF | 922020805 |
| KKR | KKR & CO LP | 279,306 | $7.617M | 0.9% | $20.25 | +20.8% | Stock | 48251W104 |
| PFE | PFIZER INC COM | 168,831 | $7.44M | 0.8% | $18.85 | +46.7% | Stock | 717081103 |
| PAYX | PAYCHEX INC | 98,590 | $7.261M | 0.8% | $28.97 | +100.0% | Stock | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 91,097 | $6.641M | 0.7% | $76.75 | — | Stock | 931427108 |
| — | MB FINL INC | 141,435 | $6.522M | 0.7% | $28.47 | — | Stock | 55264U108 |
| KEX | KIRBY CORPORATION | 78,700 | $6.473M | 0.7% | $87.45 | -4.1% | Stock | 497266106 |
| PEP | PEPSICO INC COM | 57,829 | $6.465M | 0.7% | $69.03 | +30.9% | Stock | 713448108 |
| — | AMERICAN SOFTWARE CL A CLASS A | 520,604 | $6.315M | 0.7% | $9.79 | — | Stock | 029683109 |
| TGT | TARGET CORP COM | 71,080 | $6.27M | 0.7% | $46.57 | +45.9% | Stock | 87612E106 |
| MCD | MCDONALDS CORP COM | 36,383 | $6.086M | 0.7% | $83.64 | +61.2% | Stock | 580135101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 72,692 | $6.04M | 0.7% | $83.95 | — | ETF | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 51,711 | $6.037M | 0.7% | $71.16 | +24.3% | Stock | 911312106 |
| — | A. H. BELO CORPORATION | 1,278,369 | $5.88M | 0.7% | $5.90 | — | Stock | 001282102 |
| VOO | VANGUARD S&P 500 ETF | 21,823 | $5.828M | 0.7% | $159.81 | — | ETF | 922908363 |
| ESCA | ESCALADE INC COM | 451,880 | $5.807M | 0.6% | $8.36 | +17.0% | Stock | 296056104 |
| ABBV | ABBVIE INC COM | 60,872 | $5.757M | 0.6% | $34.95 | +97.9% | Stock | 00287Y109 |
| — | NATIONAL CINEMEDIA INC COM | 531,719 | $5.631M | 0.6% | $8.94 | — | Stock | 635309107 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 308,573 | $5.613M | 0.6% | $18.44 | — | ETF | 46137V621 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 202,707 | $5.591M | 0.6% | $26.02 | — | ETF | 81369Y605 |
| BLBD | BLUE BIRD CORP COM | 226,389 | $5.547M | 0.6% | $10.12 | +127.2% | Stock | 095306106 |
| ABT | ABBOTT LABS COM | 70,960 | $5.206M | 0.6% | $32.97 | +75.4% | Stock | 002824100 |
| AMGN | AMGEN INC | 25,045 | $5.192M | 0.6% | $91.99 | +71.1% | Stock | 031162100 |
| XLE | ENERGY SELECT SECTOR SPDR | 65,964 | $4.996M | 0.6% | $75.50 | — | ETF | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS | 93,453 | $4.989M | 0.6% | $28.31 | +25.9% | Stock | 92343V104 |
| DCI | DONALDSON INC COM | 81,728 | $4.761M | 0.5% | $29.19 | +52.8% | Stock | 257651109 |
| PG | PROCTER AND GAMBLE CO COM | 54,509 | $4.537M | 0.5% | $60.12 | +12.7% | Stock | 742718109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 36,867 | $4.521M | 0.5% | $76.31 | — | ETF | 922908652 |
| — | SUNTRUST BANKS INC | 66,729 | $4.457M | 0.5% | $41.69 | — | Stock | 867914103 |
| KMB | KIMBERLY CLARK CORP COM | 38,369 | $4.36M | 0.5% | $70.09 | +23.5% | Stock | 494368103 |
| AEP | AMERICAN ELEC PWR INC COM | 60,306 | $4.275M | 0.5% | $33.09 | +65.8% | Stock | 025537101 |
| CRWS | CROWN CRAFTS INC COM | 743,474 | $4.238M | 0.5% | $3.61 | -11.3% | Stock | 228309100 |
| — | GANNETT CO INC COM | 422,647 | $4.231M | 0.5% | $9.07 | — | Stock | 36473H104 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 262,958 | $4.207M | 0.5% | $12.87 | — | CEF | 337318109 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 44,076 | $4.099M | 0.5% | $26.94 | +246.2% | Stock | 479167108 |
| GOOGL | GOOGLE INC | 3,368 | $4.065M | 0.5% | $43.09 | +39.4% | Stock | 02079K305 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 242,716 | $4.058M | 0.5% | $10.02 | — | REIT | 609720107 |
| COP | CONOCOPHILLIPS COM | 52,216 | $4.042M | 0.5% | $37.94 | +48.5% | Stock | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 129,750 | $4.008M | 0.4% | $11.75 | +92.0% | Stock | 007903107 |
| DIS | DISNEY WALT CO COM DISNEY | 34,072 | $3.984M | 0.4% | $73.25 | +45.5% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 49,673 | $3.91M | 0.4% | $54.09 | +4.5% | Stock | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,654 | $3.566M | 0.4% | $133.42 | +53.8% | Stock | 084670702 |
| BAC | BANK AMER CORP COM | 120,884 | $3.561M | 0.4% | $12.97 | +96.4% | Stock | 060505104 |
| MRK | MERCK & CO INC | 50,140 | $3.557M | 0.4% | $34.72 | +45.9% | Stock | 58933Y105 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 80,713 | $3.543M | 0.4% | $17.11 | +172.0% | Stock | 25960R105 |
| — | COLLECTORS UNIVERSE INC COM NEW | 236,825 | $3.505M | 0.4% | $15.22 | — | Stock | 19421R200 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 66,023 | $3.416M | 0.4% | $51.71 | +10.8% | Stock | 961765104 |
| MYE | MYERS INDS INC COM | 144,802 | $3.367M | 0.4% | $10.70 | +58.6% | Stock | 628464109 |
| KHC | KRAFT HEINZ CO COM | 60,562 | $3.338M | 0.4% | $45.50 | -8.1% | Stock | 500754106 |
| — | CELGENE CORP | 36,820 | $3.295M | 0.4% | $96.68 | — | Stock | 151020104 |
| EFA | ISHARES MSCI EAFE ETF | 47,688 | $3.242M | 0.4% | $59.96 | — | ETF | 464287465 |
| FLXS | FLEXSTEEL INDS INC COM | 108,175 | $3.217M | 0.4% | $32.83 | -11.9% | Stock | 339382103 |
| VHT | VANGUARD HEALTH CARE ETF | 17,818 | $3.214M | 0.4% | $137.16 | — | ETF | 92204A504 |
| MOV | MOVADO GROUP INC COM | 74,350 | $3.115M | 0.3% | $26.00 | +80.3% | Stock | 624580106 |
| KO | COCA COLA CO COM | 66,703 | $3.081M | 0.3% | $30.69 | +18.3% | Stock | 191216100 |
| EML | EASTERN CO COM | 107,197 | $3.044M | 0.3% | $12.08 | +106.1% | Stock | 276317104 |
| — | DENNYS CORP COM | 203,807 | $3M | 0.3% | $9.52 | — | Stock | 24869P104 |
| BA | BOEING CO COM | 8,035 | $2.988M | 0.3% | $135.46 | +150.3% | Stock | 097023105 |
| — | ORION ENERGY SYSTEMS INC | 3,100,813 | $2.977M | 0.3% | $2.45 | — | Stock | 686275108 |
| FLWS | FLWS/1-800 FLOWERS CL A | 251,375 | $2.966M | 0.3% | $9.39 | +38.0% | Stock | 68243Q106 |
| META | FACEBOOK INC CL A | 17,904 | $2.944M | 0.3% | $136.70 | +31.5% | Stock | 30303M102 |
| — | LEE ENTERPRISES INC COM | 1,104,010 | $2.926M | 0.3% | $2.67 | — | Stock | 523768109 |
| — | BG STAFFING INC COM | 104,725 | $2.849M | 0.3% | $15.95 | — | Stock | 05544A109 |
| AMZN | AMAZON.COM INC | 11,622 | $2.816M | 0.3% | $76.55 | +22.8% | Stock | 023135106 |
| IVV | ISHARES S&P 500 INDEX | 9,568 | $2.801M | 0.3% | $174.75 | — | ETF | 464287200 |
| QCOM | QUALCOMM INC COM | 37,861 | $2.727M | 0.3% | $49.19 | +11.1% | Stock | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,273 | $2.713M | 0.3% | $43.46 | +36.8% | Stock | 02079K107 |
| PPSI | PIONEER PWR SOLUTION NEW | 550,023 | $2.695M | 0.3% | $3.63 | -28.4% | Stock | 723836300 |
| — | U.S. AUTO PARTS NETWORK INC COM | 1,733,335 | $2.687M | 0.3% | $2.44 | — | Stock | 90343C100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 84,629 | $2.666M | 0.3% | $14.80 | +115.1% | Stock | 492854104 |
| BBW | BUILD A BEAR WORKSHOP | 289,465 | $2.62M | 0.3% | $8.83 | -19.9% | Stock | 120076104 |
| GHM | GRAHAM CORP COM | 92,280 | $2.6M | 0.3% | $19.40 | +27.5% | Stock | 384556106 |
| SBUX | STARBUCKS CORP | 45,716 | $2.598M | 0.3% | $44.83 | +0.5% | Stock | 855244109 |
| MA | MASTERCARD INC | 11,636 | $2.59M | 0.3% | $155.72 | +28.7% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 21,069 | $2.576M | 0.3% | $75.45 | +16.5% | Stock | 166764100 |
| AJG | GALLAGHER ARTHUR J &CO | 34,451 | $2.564M | 0.3% | $43.30 | +49.9% | Stock | 363576109 |
| PETS | PETMED EXPRESS INC | 76,953 | $2.54M | 0.3% | $25.37 | +47.3% | Stock | 716382106 |
| LAKE | LAKELAND INDUSTRIES INC | 188,450 | $2.506M | 0.3% | $13.78 | -2.8% | Stock | 511795106 |
| CME | CHICAGO MERCANTILE HLDGS INC | 14,448 | $2.459M | 0.3% | $57.29 | +125.3% | Stock | 12572Q105 |
| IBM | INTL BUSINESS MACHINES | 16,230 | $2.454M | 0.3% | $110.05 | -8.0% | Stock | 459200101 |
| BOOT | BOOT BARN HLDGS INC COM | 85,100 | $2.418M | 0.3% | $8.88 | +197.7% | Stock | 099406100 |
| MMM | 3M CO COM | 11,406 | $2.403M | 0.3% | $82.67 | +59.9% | Stock | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 38,499 | $2.39M | 0.3% | $36.95 | +21.7% | Stock | 110122108 |
| CSCO | CISCO SYS INC | 48,616 | $2.365M | 0.3% | $19.39 | +85.9% | Stock | 17275R102 |
| — | TRUETT-HURST INC CL A | 1,284,271 | $2.363M | 0.3% | $3.00 | — | Stock | 897871109 |
| — | DEL TACO RESTAURANTS INC COM | 199,400 | $2.355M | 0.3% | $11.68 | — | Stock | 245496104 |
| — | AMC ENTMT HLDGS INC CL A COM | 112,729 | $2.311M | 0.3% | $15.19 | — | Stock | 00165C104 |
| TIP | ISHARES TIPS BOND ETF | 20,704 | $2.29M | 0.3% | $113.00 | — | ETF | 464287176 |
| MPAA | MOTORCAR PTS AMER INC COM | 97,600 | $2.289M | 0.3% | $28.19 | -17.4% | Stock | 620071100 |
| — | TELLURIAN INC NEW COM | 252,500 | $2.265M | 0.3% | $11.72 | — | Stock | 87968A104 |
| — | MEREDITH CORP COM | 44,127 | $2.253M | 0.3% | $50.71 | — | Stock | 589433101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 53,911 | $2.228M | 0.2% | $36.61 | +4.6% | Stock | 02376R102 |
| MSEX | MIDDLESEX WATER CO COM | 44,950 | $2.176M | 0.2% | $20.73 | +120.0% | Stock | 596680108 |
| ALOT | ASTRONOVA INC COM | 98,950 | $2.137M | 0.2% | $11.37 | +69.3% | Stock | 04638F108 |
| CMCSA | COMCAST CORP NEW CL A | 59,712 | $2.114M | 0.2% | $27.93 | +5.1% | Stock | 20030N101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 38,483 | $2.099M | 0.2% | $53.93 | — | ETF | 92203J407 |
| F | FORD MOTOR COMPANY | 226,133 | $2.092M | 0.2% | $7.63 | -10.3% | Stock | 345370860 |
| IEFA | ISHARES CORE MSCI EAFE | 32,372 | $2.074M | 0.2% | $59.80 | — | ETF | 46432F842 |
| HD | HOME DEPOT | 10,006 | $2.073M | 0.2% | $115.56 | +45.3% | Stock | 437076102 |
| UAA | UNDER ARMOUR INC | 97,125 | $2.061M | 0.2% | $16.64 | +25.1% | Stock | 904311107 |
| ZTS | ZOETIS INC COM CL A | 22,400 | $2.051M | 0.2% | $30.55 | +173.9% | Stock | 98978V103 |
| — | SP PLUS CORP COM | 55,975 | $2.043M | 0.2% | $25.28 | — | Stock | 78469C103 |
| FARM | FARMER BROS CO COM | 77,150 | $2.037M | 0.2% | $30.21 | -5.2% | Stock | 307675108 |
| ACH | OWENS & MINOR INC NEW COM | 121,707 | $2.011M | 0.2% | $19.44 | -14.9% | Stock | 690732102 |
| WT | WISDOMTREE INVTS INC COM | 236,485 | $2.005M | 0.2% | $10.76 | -21.1% | Stock | 97717P104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,449 | $2.003M | 0.2% | $82.05 | — | ETF | 921937835 |
| WEN | WENDYS CO COM | 116,436 | $1.996M | 0.2% | $8.04 | +117.4% | Stock | 95058W100 |
| — | SPEEDWAY MOTORSPORTS INC | 111,816 | $1.996M | 0.2% | $18.29 | — | Stock | 847788106 |
| LFCR | LANDEC CP | 135,875 | $1.957M | 0.2% | $12.30 | +12.4% | Stock | 514766104 |
| — | ALASKA COMMS SYSTEMS GROUP INC | 1,193,440 | $1.957M | 0.2% | $1.75 | — | Stock | 01167P101 |
| — | CATCHMARK TIMBER TR INC CL A | 169,965 | $1.943M | 0.2% | $11.80 | — | REIT | 14912Y202 |
| TRN | TRINITY INDS INC COM | 53,000 | $1.942M | 0.2% | $14.00 | +42.6% | Stock | 896522109 |
| DAKT | DAKTRONICS INC COM | 247,050 | $1.937M | 0.2% | $8.43 | -7.9% | Stock | 234264109 |
| NTRS | NORTHERN TR CORP COM | 18,774 | $1.917M | 0.2% | $65.60 | +30.5% | Stock | 665859104 |
| GWRS | GLOBAL WTR RES INC COM | 181,065 | $1.917M | 0.2% | $7.01 | +16.8% | Stock | 379463102 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 413,547 | $1.902M | 0.2% | $8.09 | -37.9% | Stock | 50216C108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | 185,450 | $1.901M | 0.2% | $11.88 | -11.9% | Stock | 77467X101 |
| USLM | UNITED STATES LIME & MINERALS COM | 23,850 | $1.883M | 0.2% | $10.46 | +49.5% | Stock | 911922102 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 46,243 | $1.878M | 0.2% | $23.44 | +77.2% | Stock | 421906108 |
| CENT | CENTRAL GARDEN & PET CO | 51,850 | $1.869M | 0.2% | $5.80 | +453.6% | Stock | 153527106 |
| CNTY | CENTURY CASINOS INC COM | 249,250 | $1.859M | 0.2% | $8.12 | -1.6% | Stock | 156492100 |
| RGCO | RGC RESOURCES INC | 68,387 | $1.827M | 0.2% | $16.47 | +70.0% | Stock | 74955L103 |
| WY | WEYERHAEUSER CO | 56,529 | $1.824M | 0.2% | $20.99 | +23.4% | REIT | 962166104 |
| AZTA | BROOKS AUTOMATION INC COM | 52,000 | $1.822M | 0.2% | $10.42 | +206.4% | Stock | 114340102 |
| DE | DEERE & CO COM | 11,784 | $1.771M | 0.2% | $76.64 | +67.8% | Stock | 244199105 |
| ALG | ALAMO GROUP INC | 19,042 | $1.744M | 0.2% | $40.12 | +125.4% | Stock | 011311107 |
| GWW | GRAINGER W W INC COM | 4,729 | $1.69M | 0.2% | $219.35 | +42.1% | Stock | 384802104 |
| BUD | ANHEUSER BUSCH | 19,176 | $1.679M | 0.2% | $109.12 | — | ADR | 03524A108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 90,541 | $1.643M | 0.2% | $10.11 | +13.5% | Stock | 20451Q104 |
| COST | COSTCO WHOLESALE CORP | 6,859 | $1.611M | 0.2% | $144.30 | +40.8% | Stock | 22160K105 |
| — | LAZARD LTD SHS -A - | 33,300 | $1.603M | 0.2% | $32.28 | — | Stock | G54050102 |
| LLY | LILLY ELI & CO COM | 14,910 | $1.6M | 0.2% | $56.72 | +59.2% | Stock | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.6M | 0.2% | $178181.95 | +73.8% | Stock | 084670108 |
| MO | ALTRIA GROUP INC COM | 26,398 | $1.592M | 0.2% | $27.13 | +23.7% | Stock | 02209S103 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $1.578M | 0.2% | $17.52 | — | Stock | 292102100 |
| — | GENERAL ELECTRIC CO COM | 139,593 | $1.576M | 0.2% | $25.08 | — | Stock | 369604103 |
| — | ECOLOGY & ENV INC CL A | 117,241 | $1.565M | 0.2% | $10.29 | — | Stock | 278878103 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 143,148 | $1.552M | 0.2% | $11.11 | — | CEF | 95766R104 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 41,677 | $1.547M | 0.2% | $38.72 | — | ETF | 464288687 |
| — | PSYCHEMEDICS CP | 81,277 | $1.529M | 0.2% | $13.02 | — | Stock | 744375205 |
| TXN | TEXAS INSTRS INC COM | 14,200 | $1.524M | 0.2% | $58.69 | +53.8% | Stock | 882508104 |
| — | ARRAY BIOPHARMA INC COM | 100,000 | $1.52M | 0.2% | $12.30 | — | Stock | 04269X105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 21,977 | $1.498M | 0.2% | $63.40 | — | ADR | 780259206 |
| USB | US BANCORP DEL COM NEW | 28,306 | $1.495M | 0.2% | $26.70 | +46.6% | Stock | 902973304 |
| BP | BP PLC SPONSORED ADR | 32,222 | $1.485M | 0.2% | $40.15 | — | ADR | 055622104 |
| IEX | IDEX CORP | 9,748 | $1.469M | 0.2% | $80.87 | +68.5% | Stock | 45167R104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 70,425 | $1.461M | 0.2% | $13.62 | -1.3% | Stock | 297602104 |
| CAT | CATERPILLAR INC DEL COM | 9,544 | $1.455M | 0.2% | $74.66 | +61.4% | Stock | 149123101 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 99,600 | $1.434M | 0.2% | $8.86 | +51.5% | Stock | 892918103 |
| WM | WASTE MANAGEMENT INC | 15,772 | $1.425M | 0.2% | $39.48 | +98.2% | Stock | 94106L109 |
| — | BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE | 53,300 | $1.387M | 0.2% | $25.80 | — | ADR | 06739H362 |
| PM | PHILIP MORRIS INTL INC | 16,974 | $1.384M | 0.2% | $56.92 | -2.5% | Stock | 718172109 |
| — | BOWL AMER INC CL A | 92,713 | $1.382M | 0.2% | $13.33 | — | Stock | 102565108 |
| FISV | FISERV INC | 16,240 | $1.338M | 0.1% | $66.35 | +18.3% | Stock | 337738108 |
| MGRC | MCGRATH RENTCORP COM | 24,425 | $1.33M | 0.1% | $25.35 | +129.8% | Stock | 580589109 |
| — | NTN BUZZTIME, INC. | 296,000 | $1.317M | 0.1% | $7.62 | — | Stock | 629410606 |
| — | DOWDUPONT INC COM | 20,305 | $1.306M | 0.1% | $69.72 | — | Stock | 26078J100 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 26,650 | $1.306M | 0.1% | $31.32 | — | ETF | 464288778 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 87,300 | $1.305M | 0.1% | $4.68 | +59.4% | Stock | 630402105 |
| TPH | TRI POINTE HOMES INCCOM USD0.01 | 105,163 | $1.304M | 0.1% | $13.46 | +10.0% | Stock | 87265H109 |
| YUM | YUM! BRANDS INC | 14,288 | $1.299M | 0.1% | $43.33 | +68.2% | Stock | 988498101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,608 | $1.296M | 0.1% | $38.78 | — | ETF | 922042858 |
| SALM | SALEM MEDIA GROUP INC CL A | 380,759 | $1.295M | 0.1% | $5.07 | -14.3% | Stock | 794093104 |
| SGC | SUPERIOR GRP OF COMPANIES INC COM | 67,625 | $1.286M | 0.1% | $19.55 | 0.0% | Stock | 868358102 |
| NEE | NEXTERA ENERGY INC COM | 7,628 | $1.279M | 0.1% | $17.14 | +106.9% | Stock | 65339F101 |
| WMT | WALMART INC COM | 13,489 | $1.267M | 0.1% | $21.18 | +29.0% | Stock | 931142103 |
| CLX | CLOROX CO DEL COM | 8,304 | $1.249M | 0.1% | $74.81 | +53.2% | Stock | 189054109 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 22,761 | $1.229M | 0.1% | $53.61 | — | ETF | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,331 | $1.224M | 0.1% | $269.25 | — | ETF | 78467Y107 |
| MGEE | MGE ENERGY INC COM | 18,984 | $1.212M | 0.1% | $31.13 | +78.2% | Stock | 55277P104 |
| — | GABELLI DIV AND INC TR | 50,293 | $1.202M | 0.1% | $20.34 | — | CEF | 36242H104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 15,835 | $1.193M | 0.1% | $48.19 | — | ETF | 81369Y803 |
| — | KINDER MORGAN INC DEL PFD SER A | 35,720 | $1.188M | 0.1% | $46.05 | — | Convertible Preferred | 49456B200 |
| CL | COLGATE PALMOLIVE CO COM | 17,572 | $1.176M | 0.1% | $59.90 | -6.6% | Stock | 194162103 |
| — | HERITAGE-CYRSTAL CLEAN IN | 54,630 | $1.166M | 0.1% | $15.30 | — | Stock | 42726M106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,653 | $1.153M | 0.1% | $40.76 | — | ETF | 921943858 |
| YORW | YORK WTR CO | 37,900 | $1.152M | 0.1% | $14.59 | +81.5% | Stock | 987184108 |
| IMKTA | INGLES MARKETS INC-CL A | 33,550 | $1.149M | 0.1% | $23.83 | +25.0% | Stock | 457030104 |
| HON | HONEYWELL INTL INC | 6,787 | $1.129M | 0.1% | $80.57 | +50.9% | Stock | 438516106 |
| QQQ | POWERSHARES QQQ TR | 6,073 | $1.128M | 0.1% | $174.23 | — | ETF | 46090E103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 41,613 | $1.122M | 0.1% | $34.08 | -14.5% | Stock | G4474Y214 |
| MDLZ | MONDELEZ INTL INC CL A | 25,863 | $1.111M | 0.1% | $31.96 | +11.4% | Stock | 609207105 |
| PSX | PHILLIPS 66 | 9,834 | $1.108M | 0.1% | $50.28 | +71.1% | Stock | 718546104 |
| CLDT | CHATHAM LODGING REIT | 50,520 | $1.055M | 0.1% | $20.56 | — | REIT | 16208T102 |
| EXC | EXELON CORP COM | 23,900 | $1.043M | 0.1% | $16.15 | +47.4% | Stock | 30161N101 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,000 | $1.042M | 0.1% | $7.98 | +166.5% | Stock | 67103H107 |
| WFC | WELLS FARGO CO NEW COM | 19,701 | $1.035M | 0.1% | $39.80 | +16.9% | Stock | 949746101 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 45,674 | $1.017M | 0.1% | $20.40 | — | Stock | 29278N103 |
| ARTNA | ARTESIAN RES CORP CL A | 27,008 | $993K | 0.1% | $15.85 | +89.4% | Stock | 043113208 |
| — | NEW MEDIA INV GRP INC | 63,104 | $990K | 0.1% | $14.33 | — | Stock | 64704V106 |
| CBSH | COMMERCE BANCSHARES INC COM | 14,948 | $987K | 0.1% | $31.33 | +44.7% | Stock | 200525103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,407 | $976K | 0.1% | $39.21 | +36.8% | Stock | 579780206 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,356 | $960K | 0.1% | $116.46 | — | ETF | 464287242 |
| WEC | WEC ENERGY GROUP INC COM | 14,311 | $955K | 0.1% | $47.14 | +11.9% | Stock | 92939U106 |
| GIS | GENERAL MLS INC COM | 22,170 | $952K | 0.1% | $36.36 | -3.8% | Stock | 370334104 |
| UFABQ | UNIQUE FABRICATING INC COM | 116,539 | $944K | 0.1% | $8.85 | -7.0% | Stock | 90915J103 |
| LVS | LAS VEGAS SANDS CORP | 15,725 | $933K | 0.1% | $50.12 | +16.3% | Stock | 517834107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,376 | $927K | 0.1% | $84.90 | — | ETF | 921908844 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 9,590 | $920K | 0.1% | $35.80 | +155.6% | Stock | 12503M108 |
| CPB | CAMPBELL SOUP CO COM | 24,693 | $904K | 0.1% | $35.29 | -9.7% | Stock | 134429109 |
| — | SHARPS COMPLIANCE CORP CO | 260,425 | $898K | 0.1% | $4.24 | — | Stock | 820017101 |
| BSET | BASSETT FURNITURE INDS INC COM | 42,000 | $892K | 0.1% | $16.18 | 0.0% | Stock | 070203104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,566 | $883K | 0.1% | $86.61 | — | ETF | 92206C870 |
| ODC | OIL DRI CORP AMER COM | 22,625 | $872K | 0.1% | $17.55 | +18.0% | Stock | 677864100 |
| — | ARC DOCUMENT SOLUTIONS INCORPOR | 303,600 | $862K | 0.1% | $4.29 | — | Stock | 00191G103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 9,864 | $861K | 0.1% | $87.80 | — | ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,086 | $859K | 0.1% | $90.85 | +29.2% | Stock | 452308109 |
| AEE | AMEREN CORP | 13,453 | $850K | 0.1% | $34.86 | +46.5% | Stock | 023608102 |
| AXP | AMERICAN EXPRESS CO COM | 7,787 | $829K | 0.1% | $72.12 | +30.5% | Stock | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,300 | $805K | 0.1% | $181.19 | +24.5% | Stock | 883556102 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 30,000 | $800K | 0.1% | $33.90 | — | ETF | 06746L422 |
| — | MERIDIAN BIOSCIENCE INC | 52,935 | $789K | 0.1% | $15.66 | — | Stock | 589584101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,522 | $770K | 0.1% | $126.29 | +18.2% | Stock | G1151C101 |
| DTE | DTE ENERGY CO COM | 6,966 | $760K | 0.1% | $44.45 | +63.7% | Stock | 233331107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,719 | $749K | 0.1% | $146.06 | — | ETF | 464287507 |
| EMR | EMERSON ELEC CO COM | 9,701 | $743K | 0.1% | $48.29 | +28.3% | Stock | 291011104 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,271 | $718K | 0.1% | $66.49 | +64.6% | Stock | 693475105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 23,115 | $692K | 0.1% | $26.69 | — | ETF | 46434V803 |
| GD | GENERAL DYNAMICS CORP COM | 3,316 | $679K | 0.1% | $124.14 | +33.2% | Stock | 369550108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,348 | $678K | 0.1% | $94.30 | — | ETF | 92204A702 |
| — | VECTREN CORP | 9,425 | $674K | 0.1% | $64.28 | — | Stock | 92240G101 |
| — | PC-TEL INC COM | 143,122 | $666K | 0.1% | $5.26 | — | Stock | 69325Q105 |
| VB | VANGUARD SMALL CAP ETF | 4,037 | $656K | 0.1% | $110.41 | — | ETF | 922908751 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 40,142 | $643K | 0.1% | $12.15 | — | CEF | 278274105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,555 | $631K | 0.1% | $29.29 | +34.7% | Stock | 039483102 |
| WMB | WILLIAMS COS INC DEL COM | 22,931 | $623K | 0.1% | $18.59 | +3.5% | Stock | 969457100 |
| NKE | NIKE INC CLASS B | 7,324 | $620K | 0.1% | $48.46 | +50.6% | Stock | 654106103 |
| RLJ | RLJ LODGING TR COM | 27,150 | $598K | 0.1% | $21.99 | — | REIT | 74965L101 |
| — | UNITED TECHNOLOGIES CORP COM | 4,265 | $596K | 0.1% | $104.85 | — | Stock | 913017109 |
| — | COVANTA HLDG CORP COM | 36,076 | $586K | 0.1% | $14.86 | — | Stock | 22282E102 |
| MDT | MEDTRONIC PLC SHS | 5,943 | $585K | 0.1% | $65.57 | +16.3% | Stock | G5960L103 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 21,375 | $581K | 0.1% | $24.76 | +16.1% | Stock | 927107409 |
| GS | GOLDMAN SACHS GROUP INC | 2,573 | $577K | 0.1% | $172.40 | +13.9% | Stock | 38141G104 |
| OKE | ONEOK INC NEW COM | 8,123 | $551K | 0.1% | $31.93 | +34.0% | Stock | 682680103 |
| — | UNILEVER PLC SPON ADR NEW | 9,800 | $539K | 0.1% | $42.55 | — | ADR | 904767704 |
| BAX | BAXTER INTL INC COM | 6,950 | $536K | 0.1% | $39.50 | +64.4% | Stock | 071813109 |
| C | CITIGROUP INC | 7,353 | $527K | 0.1% | $39.89 | +37.3% | Stock | 172967424 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,338 | $516K | 0.1% | $139.51 | — | ETF | 464287499 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,542 | $494K | 0.1% | $117.94 | — | ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 17,093 | $491K | 0.1% | $31.33 | — | Stock | 293792107 |
| YUMC | YUM CHINA HLDGS INC COM | 13,982 | $491K | 0.1% | $26.91 | +32.4% | Stock | 98850P109 |
| ORCL | ORACLE CORPORATION | 9,490 | $489K | 0.1% | $35.95 | +21.2% | Stock | 68389X105 |
| V | VISA INC | 3,229 | $485K | 0.1% | $95.68 | +41.2% | Stock | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,208 | $481K | 0.1% | $37.31 | — | ETF | 464287234 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 8,800 | $478K | 0.1% | $83.25 | — | ETF | 464288323 |
| ALL | ALLSTATE CORP | 4,809 | $475K | 0.1% | $56.58 | +45.0% | Stock | 020002101 |
| AMT | AMERICAN TOWER CORP | 3,272 | $475K | 0.1% | $106.26 | +13.7% | REIT | 03027X100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,923 | $474K | 0.1% | $58.56 | +2.5% | Stock | 26441C204 |
| CMI | CUMMINS INC COM | 3,230 | $472K | 0.1% | $106.19 | +9.4% | Stock | 231021106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,505 | $462K | 0.1% | $45.83 | — | ADR | 37733W105 |
| — | VECTOR GROUP LTD | 32,916 | $454K | 0.1% | $20.72 | — | Stock | 92240M108 |
| MET | METLIFE INC COM | 9,720 | $454K | 0.1% | $33.93 | +4.7% | Stock | 59156R108 |
| — | STEELCASE INC CL A | 24,464 | $453K | 0.1% | $15.16 | — | Stock | 858155203 |
| — | SIX FLAGS ENTMT CORP NEW COM | 6,490 | $453K | 0.1% | $61.35 | — | Stock | 83001A102 |
| D | DOMINION RESOURCES INC | 6,442 | $453K | 0.1% | $44.67 | +14.2% | Stock | 25746U109 |
| FCX | FREEPORT MCMORAN COPPER | 32,081 | $447K | 0.1% | $14.63 | -5.8% | Stock | 35671D857 |
| LOW | LOWES COS INC COM | 3,736 | $429K | 0.0% | $66.13 | +37.6% | Stock | 548661107 |
| SLB | SCHLUMBERGER LTD COM | 6,962 | $424K | 0.0% | $58.32 | -10.8% | Stock | 806857108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,831 | $421K | 0.0% | $75.07 | — | ETF | 921946406 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 7,713 | $416K | 0.0% | $51.89 | — | ETF | 81369Y308 |
| GLW | CORNING INC COM | 11,767 | $415K | 0.0% | $19.02 | +39.2% | Stock | 219350105 |
| BOH | BANK HAWAII CORP COM | 5,250 | $414K | 0.0% | $31.53 | +95.7% | Stock | 062540109 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 1,950 | $413K | 0.0% | $151.57 | — | ETF | 464287580 |
| — | EATON VANCE TAX ADV DIV INC | 16,139 | $396K | 0.0% | $20.20 | — | CEF | 27828G107 |
| WSM | WILLIAMS SONOMA INC | 5,966 | $392K | 0.0% | $20.54 | +31.4% | Stock | 969904101 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,082 | $390K | 0.0% | $163.60 | -4.5% | Stock | 773903109 |
| — | AON CORP | 2,515 | $387K | 0.0% | $92.39 | — | Stock | G0408V102 |
| MLR | MILLER INDS INC TENN NEW | 14,257 | $384K | 0.0% | $23.03 | 0.0% | Stock | 600551204 |
| LNC | LINCOLN NATL CORP IND COM | 5,615 | $380K | 0.0% | $38.84 | +22.5% | Stock | 534187109 |
| NTR | NUTRIEN LTD COM | 6,468 | $373K | 0.0% | $38.63 | +11.5% | Stock | 67077M108 |
| PRU | PRUDENTIAL FINL INC | 3,604 | $365K | 0.0% | $66.93 | +2.6% | Stock | 744320102 |
| BGS | B&G FOODS INC CLASS A | 13,257 | $364K | 0.0% | $17.68 | -9.0% | Stock | 05508R106 |
| — | UNILEVER N V N Y SHS NEW | 6,255 | $347K | 0.0% | $41.11 | — | ADR | 904784709 |
| LUV | SOUTHWEST AIRLS CO COM | 5,467 | $341K | 0.0% | $34.08 | +56.2% | Stock | 844741108 |
| KMI | KINDER MORGAN INC | 19,021 | $337K | 0.0% | $21.74 | -46.2% | Stock | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,035 | $335K | 0.0% | $102.69 | — | ADR | 01609W102 |
| IP | INTL PAPER CO COM | 6,750 | $332K | 0.0% | $26.99 | +32.0% | Stock | 460146103 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 13,392 | $332K | 0.0% | $24.94 | — | ETF | 46137V134 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,600 | $325K | 0.0% | $144.21 | — | ETF | 464287762 |
| MRCC | MONROE CAPITAL CORP | 23,950 | $325K | 0.0% | $5.22 | +6.3% | CEF | 610335101 |
| KR | KROGER CO COM | 11,179 | $325K | 0.0% | $24.07 | +5.6% | Stock | 501044101 |
| NWE | NORTHWESTERN CORP COM NEW | 5,486 | $322K | 0.0% | $40.72 | +6.0% | Stock | 668074305 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 9,770 | $317K | 0.0% | $29.03 | — | ETF | 46429B598 |
| BMO | BANK OF MONTREAL | 3,794 | $313K | 0.0% | $48.33 | +22.1% | Stock | 063671101 |
| EQR | EQUITY RESIDENTIAL | 4,660 | $309K | 0.0% | $35.60 | +41.0% | REIT | 29476L107 |
| TDC | TERADATA CORP | 8,124 | $306K | 0.0% | $28.32 | +42.5% | Stock | 88076W103 |
| IDU | ISHARES DOW JONES US UTILITIES | 2,264 | $304K | 0.0% | $121.79 | — | ETF | 464287697 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,700 | $303K | 0.0% | $48.76 | -9.4% | Stock | 026874784 |
| GLD | SPDR GOLD ETF | 2,663 | $300K | 0.0% | $117.16 | — | ETF | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,782 | $300K | 0.0% | $111.15 | — | ETF | 464287655 |
| SJM | J M SMUCKER CO NEW | 2,890 | $297K | 0.0% | $78.23 | +10.0% | Stock | 832696405 |
| VFH | VANGUARD FINANCIALS ETF | 4,287 | $297K | 0.0% | $47.86 | — | ETF | 92204A405 |
| FAST | FASTENAL CO | 5,000 | $290K | 0.0% | $8.84 | +33.2% | Stock | 311900104 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,743 | $289K | 0.0% | $108.07 | — | ETF | 464287226 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,088 | $288K | 0.0% | $164.43 | — | ETF | 78467X109 |
| INTU | INTUIT INC | 1,260 | $287K | 0.0% | $103.04 | +98.5% | Stock | 461202103 |
| HPQ | HP INC COM | 11,058 | $285K | 0.0% | $10.85 | +73.1% | Stock | 40434L105 |
| SRCE | FIRST SOURCE CORP | 5,349 | $281K | 0.0% | $44.68 | — | Stock | 336901103 |
| ED | CONSOLIDATED EDISON INC COM | 3,678 | $280K | 0.0% | $48.49 | +24.6% | Stock | 209115104 |
| — | BLACKROCK FLA MUN 2020 TERM TR COM SHS | 19,500 | $278K | 0.0% | $14.88 | — | CEF | 09250M109 |
| BK | BANK NEW YORK MELLON CORP COM | 5,351 | $273K | 0.0% | $30.75 | +38.9% | Stock | 064058100 |
| O | REALTY INCOME CORP | 4,765 | $271K | 0.0% | $23.58 | +63.9% | REIT | 756109104 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $265K | 0.0% | $28.61 | — | REIT | 76169C100 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 18,388 | $263K | 0.0% | $14.35 | — | ETF | 46138E511 |
| — | DISCOVER FINANCIAL SERVICES LLC | 3,337 | $255K | 0.0% | $64.14 | — | Stock | 254709108 |
| — | EXPRESS SCRIPTS INC | 2,636 | $250K | 0.0% | $72.36 | — | Stock | 30219G108 |
| UA | UNDER ARMOUR INC CL C | 12,801 | $249K | 0.0% | $19.62 | -1.7% | Stock | 904311206 |
| LNT | ALLIANT ENERGY CORP COM | 5,787 | $246K | 0.0% | $23.45 | +45.5% | Stock | 018802108 |
| SRE | SEMPRA ENERGY | 2,152 | $245K | 0.0% | $32.20 | +41.5% | Stock | 816851109 |
| SO | SOUTHERN CO COM | 5,600 | $244K | 0.0% | $31.51 | +8.8% | Stock | 842587107 |
| — | SOTHEBYS HOLDINGS INC | 4,940 | $243K | 0.0% | $49.19 | — | Stock | 835898107 |
| — | HERCULES CAPITAL INC 4.375 02/01/2022 | 250,000 | $242K | 0.0% | $1.00 | — | Convertible | 427096AF9 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 2,500 | $242K | 0.0% | $12.44 | — | Stock | 98156Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,728 | $236K | 0.0% | $38.90 | +11.9% | Stock | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,441 | $234K | 0.0% | $24.16 | +68.4% | Stock | 744573106 |
| VO | VANGUARD MID CAP | 1,423 | $234K | 0.0% | $130.78 | — | ETF | 922908629 |
| ADI | ANALOG DEVICES INC COM | 2,500 | $231K | 0.0% | $57.16 | +46.6% | Stock | 032654105 |
| BIDU | BAIDU COM ADR | 1,000 | $229K | 0.0% | $181.09 | — | ADR | 056752108 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 10,300 | $228K | 0.0% | $19.84 | — | CEF | 19248A109 |
| CNP | CENTERPOINT ENERGY INC COM | 8,090 | $224K | 0.0% | $15.27 | +47.6% | Stock | 15189T107 |
| NVDA | NVIDIA CORP | 788 | $221K | 0.0% | $3.84 | +67.6% | Stock | 67066G104 |
| — | SUNPOWER CORP | 30,200 | $220K | 0.0% | $16.57 | — | Stock | 867652406 |
| HTGC | HERCULES CAPITAL INC COM | 16,400 | $216K | 0.0% | $14.21 | -6.1% | CEF | 427096508 |
| RWT | REDWOOD TRUST INC | 13,320 | $216K | 0.0% | $16.09 | — | REIT | 758075402 |
| STZ | CONSTELLATION BRANDS INC CL A | 993 | $214K | 0.0% | $152.11 | +24.0% | Stock | 21036P108 |
| MAR | MARRIOTT INTL INC | 1,583 | $209K | 0.0% | $65.54 | +83.4% | Stock | 571903202 |
| NSC | NORFOLK SOUTHERN CRP | 1,151 | $208K | 0.0% | $89.57 | +64.3% | Stock | 655844108 |
| FPI | FARMLAND PARTNERS INC COM | 30,804 | $206K | 0.0% | $10.17 | — | REIT | 31154R109 |
| — | TCW STRATEGIC INCOME FUND INC COM | 36,712 | $206K | 0.0% | $5.49 | — | CEF | 872340104 |
| VOD | VODAFONE GROUP NEW ADR F | 9,500 | $206K | 0.0% | $30.94 | — | ADR | 92857W308 |
| — | BB&T CORP COM | 4,229 | $205K | 0.0% | $46.04 | — | Stock | 054937107 |
| WYNN | WYNN RESORTS LTD | 1,600 | $203K | 0.0% | $152.11 | -9.8% | Stock | 983134107 |
| XYL | XYLEM INC | 2,528 | $202K | 0.0% | $39.97 | +70.9% | Stock | 98419M100 |
| VMC | VULCAN MATLS CO COM | 1,800 | $200K | 0.0% | $117.48 | -7.5% | Stock | 929160109 |
| — | OAKTREE CAP GROUP LLC UNITS CL A | 4,800 | $199K | 0.0% | $40.75 | — | Stock | 674001201 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,790 | $198K | 0.0% | $34.72 | +46.2% | Stock | 743315103 |
| DHR | DANAHER CORP | 1,800 | $196K | 0.0% | $64.40 | +36.7% | Stock | 235851102 |
| EAT | BRINKER INTL INC COM | 4,140 | $193K | 0.0% | $33.17 | +32.1% | Stock | 109641100 |
| AWK | AMERICAN WATER WORKS CO | 2,189 | $193K | 0.0% | $60.11 | +27.4% | Stock | 030420103 |
| AMAT | APPLIED MATLS INC COM | 5,000 | $193K | 0.0% | $32.78 | +24.1% | Stock | 038222105 |
| VPU | VANGUARD UTILITIES | 1,603 | $189K | 0.0% | $83.00 | — | ETF | 92204A876 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 4,093 | $189K | 0.0% | $73.22 | — | Stock | 55608B105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 4,500 | $188K | 0.0% | $34.47 | — | ETF | 301505707 |
| TGNA | TEGNA INC COM | 15,690 | $188K | 0.0% | $16.45 | -31.0% | Stock | 87901J105 |
| GM | GENERAL MOTORS CORP | 5,420 | $182K | 0.0% | $26.29 | +25.8% | Stock | 37045V100 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 4,184 | $178K | 0.0% | $43.43 | — | ETF | 78464A292 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 10,737 | $178K | 0.0% | $17.46 | — | Stock | 292102209 |
| VYX | NCR CORP | 6,179 | $176K | 0.0% | $22.45 | -20.7% | Stock | 62886E108 |
| PYPL | PAYPAL HLDGS INC COM | 1,995 | $175K | 0.0% | $38.78 | +126.6% | Stock | 70450Y103 |
| AVNS | AVANOS MED INC COM | 2,554 | $175K | 0.0% | $52.84 | +21.8% | Stock | 05350V106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,700 | $170K | 0.0% | $82.35 | — | ETF | 464287564 |
| SHW | SHERWIN WILLIAMS CO COM | 370 | $168K | 0.0% | $89.74 | +54.5% | Stock | 824348106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,254 | $167K | 0.0% | $9.56 | +32.5% | Stock | 42824C109 |
| TJX | TJX COS INC NEW COM | 1,470 | $165K | 0.0% | $35.68 | +30.3% | Stock | 872540109 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 2,552 | $164K | 0.0% | $57.26 | — | ETF | 92189F692 |
| NAGE | CHROMADEX CORP COM NEW | 38,068 | $163K | 0.0% | $3.45 | +24.6% | Stock | 171077407 |
| BBH | VANECK VECTORS BIOTECH ETF | 1,180 | $161K | 0.0% | $115.69 | — | ETF | 92189F726 |
| SPGI | S&P GLOBAL INC COM | 805 | $157K | 0.0% | $141.22 | +37.1% | Stock | 78409V104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $154K | 0.0% | $13.32 | — | CEF | 670657105 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 6,800 | $153K | 0.0% | $17.18 | — | Stock | 14309L102 |
| SYK | STRYKER CORP | 860 | $153K | 0.0% | $82.96 | +89.9% | Stock | 863667101 |
| GILD | GILEAD SCIENCES INC | 1,973 | $152K | 0.0% | $61.27 | -7.2% | Stock | 375558103 |
| SRPT | SAREPTA THERAPEUTICSINC COM | 935 | $151K | 0.0% | $34.31 | +298.5% | Stock | 803607100 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 4,718 | $150K | 0.0% | $30.31 | — | ETF | 46137V142 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,200 | $149K | 0.0% | $74.46 | — | Stock | 559080106 |
| PSMT | PRICESMART INC | 1,831 | $148K | 0.0% | $74.69 | +1.3% | Stock | 741511109 |
| FTNT | FORTINET INC COM | 1,585 | $146K | 0.0% | $9.74 | +57.0% | Stock | 34959E109 |
| — | DNP SELECT INCOME FD INC | 13,225 | $146K | 0.0% | $10.37 | — | CEF | 23325P104 |
| — | PROFESSIONAL DIVERSITY NETWORK INC COM | 50,672 | $144K | 0.0% | $6.54 | — | Stock | 74312Y202 |
| — | CBS CORP CL B | 2,503 | $144K | 0.0% | $63.44 | — | Stock | 124857202 |
| — | INVESTORS BANCORP INC COM | 11,559 | $142K | 0.0% | $11.07 | — | Stock | 46146L101 |
| CAG | CONAGRA BRANDS INC COM | 4,146 | $141K | 0.0% | $25.29 | +8.1% | Stock | 205887102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,016 | $141K | 0.0% | $14.03 | — | CEF | 67066V101 |
| MUR | MURPHY OIL CORP COM | 4,200 | $140K | 0.0% | $21.76 | +11.6% | Stock | 626717102 |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FD | 2,900 | $140K | 0.0% | $47.24 | — | ETF | 97717W794 |
| OTTR | OTTER TAIL CORP COM | 2,930 | $140K | 0.0% | $27.70 | +42.0% | Stock | 689648103 |
| — | ROCKWELL COLLINS INC | 1,000 | $140K | 0.0% | $132.46 | — | Stock | 774341101 |
| CHDN | CHURCHILL DOWNS INC | 500 | $139K | 0.0% | $23.41 | +96.4% | Stock | 171484108 |
| — | CHESAPEAKE ENERGY CORPORATION | 30,200 | $136K | 0.0% | $7.22 | — | Stock | 165167107 |
| — | MOMO INC ADR | 3,100 | $136K | 0.0% | $31.32 | — | ADR | 60879B107 |
| ESS | ESSEX PPTY TR REIT | 550 | $136K | 0.0% | $172.92 | +8.0% | REIT | 297178105 |
| — | PACIFIC PREMIER BANCORP COM | 3,617 | $135K | 0.0% | $36.77 | — | Stock | 69478X105 |
| NVS | NOVARTIS AG ADR | 1,559 | $134K | 0.0% | $73.73 | — | ADR | 66987V109 |
| — | WHITING PETROLEUM CORPORATION | 2,500 | $133K | 0.0% | $26.40 | — | Stock | 966387409 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,165 | $132K | 0.0% | $87.99 | — | ETF | 922908512 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 5,000 | $131K | 0.0% | $23.80 | — | REIT | 294628201 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 2,400 | $131K | 0.0% | $16.04 | +97.4% | Stock | 019330109 |
| — | AMERICA MOVIL SERIES L ADR | 8,005 | $129K | 0.0% | $12.91 | — | ADR | 02364W105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,360 | $129K | 0.0% | $73.94 | — | ETF | 81369Y209 |
| PCG | PG&E CORP COM | 2,747 | $126K | 0.0% | $65.62 | -32.9% | Stock | 69331C108 |
| — | RAYTHEON CO COM NEW | 600 | $124K | 0.0% | $138.33 | — | Stock | 755111507 |
| A | AGILENT TECH INC | 1,724 | $122K | 0.0% | $41.64 | +50.7% | Stock | 00846U101 |
| FIS | FIDELITY NATL INFO SVCS | 1,117 | $122K | 0.0% | $64.41 | +45.8% | Stock | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,625 | $122K | 0.0% | $47.47 | +44.0% | Stock | 45866F104 |
| — | CIGNA CORP | 585 | $122K | 0.0% | $183.32 | — | Stock | 125509109 |
| — | ROYCE VALUE TR INC | 7,437 | $122K | 0.0% | $13.15 | — | CEF | 780910105 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,010 | $121K | 0.0% | $49.18 | — | ETF | 46434G822 |
| FFIV | F5 NETWORKS INC | 600 | $120K | 0.0% | $121.09 | +51.1% | Stock | 315616102 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,000 | $119K | 0.0% | $81.79 | +39.0% | Stock | 445658107 |
| GPRO | GOPRO INC | 16,575 | $119K | 0.0% | $8.90 | -28.2% | Stock | 38268T103 |
| TGTX | TG THERAPEUTICS INC COM | 21,000 | $118K | 0.0% | $6.55 | +74.4% | Stock | 88322Q108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 970 | $118K | 0.0% | $120.04 | — | ETF | 464287556 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 9,012 | $117K | 0.0% | $12.98 | — | ETF | 25460E844 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $115K | 0.0% | $14.22 | +43.6% | Stock | 921659108 |
| — | DELL TECHNOLOGIES INC COM CL V | 1,169 | $114K | 0.0% | $55.34 | — | Stock | 24703L103 |
| — | SHIRE PLC ADR | 630 | $114K | 0.0% | $182.32 | — | ADR | 82481R106 |
| FMC | F M C CORP COM NEW | 1,300 | $113K | 0.0% | $31.57 | +95.0% | Stock | 302491303 |
| NFLX | NETFLIX COM INC | 303 | $113K | 0.0% | $13.81 | +162.8% | Stock | 64110L106 |
| VTV | VANGUARD VALUE ETF | 1,025 | $113K | 0.0% | $80.77 | — | ETF | 922908744 |
| — | NV5 GLOBAL INC COM | 1,300 | $113K | 0.0% | $41.89 | — | Stock | 62945V109 |
| — | GROUPON INC COM | 30,000 | $113K | 0.0% | $5.10 | — | Stock | 399473107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 435 | $111K | 0.0% | $132.59 | +54.1% | Stock | 446413106 |
| FE | FIRSTENERGY CORP | 2,962 | $110K | 0.0% | $21.88 | +23.7% | Stock | 337932107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 7,491 | $109K | 0.0% | $14.64 | — | CEF | 67071L106 |
| — | INDIA FUND INC | 4,871 | $108K | 0.0% | $26.77 | — | CEF | 454089103 |
| RF | REGIONS FINANCIAL CORP NEW | 5,856 | $107K | 0.0% | $13.26 | +5.2% | Stock | 7591EP100 |
| INVH | INVITATION HOMES INC COM | 4,680 | $107K | 0.0% | $18.66 | +1.9% | REIT | 46187W107 |
| OPK | OPKO HEALTH INC | 30,000 | $104K | 0.0% | $10.35 | -49.1% | Stock | 68375N103 |
| XEL | XCEL ENERGY INC COM | 2,195 | $104K | 0.0% | $28.27 | +33.3% | Stock | 98389B100 |
| JD | JD COM INC SPON ADR CL A | 4,000 | $104K | 0.0% | $40.19 | — | ADR | 47215P106 |
| NUE | NUCOR CORP COM | 1,600 | $102K | 0.0% | $44.38 | +23.0% | Stock | 670346105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,350 | $102K | 0.0% | $70.91 | — | ETF | 78464A862 |
| VNQ | VANGUARD REIT INDEX ETF | 1,246 | $101K | 0.0% | $83.57 | — | ETF | 922908553 |
| TR | TOOTSIE ROLL INDS INC COM | 3,412 | $100K | 0.0% | $29.59 | -13.6% | Stock | 890516107 |
| PPL | PPL CORP COM | 3,403 | $100K | 0.0% | $21.20 | -0.3% | Stock | 69351T106 |
| HAS | HASBRO INC COM | 950 | $100K | 0.0% | $43.95 | +74.3% | Stock | 418056107 |
| — | LAM RESEARCH CORP COM | 650 | $99,000 | 0.0% | $149.66 | — | Stock | 512807108 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 2,500 | $99,000 | 0.0% | $41.07 | — | Stock | 030975106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 2,493 | $99,000 | 0.0% | $37.27 | — | Stock | G16252101 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 1,500 | $98,000 | 0.0% | $60.00 | — | ETF | 97717W778 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,000 | $98,000 | 0.0% | $17.00 | — | CEF | 27829U105 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 528 | $98,000 | 0.0% | $100.38 | — | ETF | 464287119 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 2,749 | $98,000 | 0.0% | $66.06 | — | Stock | 118230101 |
| MOS | MOSAIC CO | 3,000 | $97,000 | 0.0% | $23.14 | +14.7% | Stock | 61945C103 |
| — | TOTAL SA ADR | 1,502 | $97,000 | 0.0% | $54.74 | — | ADR | 89151E109 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,130 | $97,000 | 0.0% | $70.50 | — | ETF | 78464A706 |
| — | DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | 13,124 | $96,000 | 0.0% | $8.08 | — | CEF | 26202F107 |
| AIR | AAR CORP COM | 2,000 | $96,000 | 0.0% | $40.72 | +11.1% | Stock | 000361105 |
| TSLA | TESLA MOTORS INC | 364 | $96,000 | 0.0% | $15.55 | +33.9% | Stock | 88160R101 |
| SNAP | SNAP INC CL A | 11,000 | $93,000 | 0.0% | $14.19 | -18.2% | Stock | 83304A106 |
| CRM | SALESFORCE COM | 576 | $92,000 | 0.0% | $146.61 | 0.0% | Stock | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 3,250 | $91,000 | 0.0% | $14.59 | +50.8% | Stock | 316773100 |
| — | REEDS INC COM | 28,000 | $91,000 | 0.0% | $3.17 | — | Stock | 758338107 |
| IXP | ISHARES GLOBAL TELECOM | 1,568 | $91,000 | 0.0% | $58.50 | — | ETF | 464287275 |
| ONB | OLD NATL BANCORP IND | 4,602 | $89,000 | 0.0% | $16.27 | +21.0% | Stock | 680033107 |
| GPC | GENUINE PARTS CO COM | 900 | $89,000 | 0.0% | $65.85 | +20.2% | Stock | 372460105 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 8,200 | $89,000 | 0.0% | $13.88 | — | Stock | 428337109 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 3,400 | $88,000 | 0.0% | $25.00 | — | ETF | 97717X610 |
| — | RED HAT! INC. | 645 | $88,000 | 0.0% | $114.43 | — | Stock | 756577102 |
| TWLO | TWILIO INC CL A | 1,000 | $86,000 | 0.0% | $27.35 | +167.3% | Stock | 90138F102 |
| WDFC | WD-40 CO COM | 500 | $86,000 | 0.0% | $94.70 | +57.7% | Stock | 929236107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 8,426 | $86,000 | 0.0% | $11.13 | — | REIT | 035710409 |
| HST | HOST MARRIOTT CORP NEW REIT | 4,035 | $85,000 | 0.0% | $15.61 | +2.4% | REIT | 44107P104 |
| — | PGIM SHORT DURATION HIGH YIELD COM | 6,000 | $85,000 | 0.0% | $14.00 | — | CEF | 69346H100 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 729 | $85,000 | 0.0% | $96.55 | — | ETF | 81369Y407 |
| UNM | UNUM GROUP COM | 2,150 | $84,000 | 0.0% | $42.00 | -11.2% | Stock | 91529Y106 |
| SCHW | CHARLES SCHWAB CORP | 1,719 | $84,000 | 0.0% | $32.78 | +40.5% | Stock | 808513105 |
| VTR | VENTAS INC | 1,553 | $84,000 | 0.0% | $42.04 | +1.3% | REIT | 92276F100 |
| — | PROSHARES ULTRASHORT S&P 500 | 2,515 | $83,000 | 0.0% | $46.61 | — | ETF | 74347B383 |
| DG | DOLLAR GEN CORP | 750 | $82,000 | 0.0% | $84.04 | +12.4% | Stock | 256677105 |
| MTN | VAIL RESORTS INC | 300 | $82,000 | 0.0% | $162.63 | +77.0% | Stock | 91879Q109 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 395 | $81,000 | 0.0% | $139.24 | — | ETF | 464287192 |
| LW | LAMB WESTON HLDGS INC COM | 1,199 | $80,000 | 0.0% | $37.52 | +63.7% | Stock | 513272104 |
| PANW | PALO ALTO NETWORKS INC COM | 350 | $79,000 | 0.0% | $30.96 | +17.6% | Stock | 697435105 |
| — | TE CONNECTIVITY LTD | 900 | $79,000 | 0.0% | $69.07 | — | Stock | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 520 | $78,000 | 0.0% | $80.99 | +49.2% | Stock | 053015103 |
| URI | UNITED RENTALS INC | 475 | $78,000 | 0.0% | $100.57 | +49.9% | Stock | 911363109 |
| PB | PROSPERITY BANCSHARES INC | 1,108 | $77,000 | 0.0% | $47.60 | +20.3% | Stock | 743606105 |
| ZBH | ZIMMER HLDGS INC | 570 | $75,000 | 0.0% | $98.26 | +13.9% | Stock | 98956P102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,301 | $75,000 | 0.0% | $34.33 | — | REIT | 681936100 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 5,750 | $74,000 | 0.0% | $14.19 | — | CEF | 670651108 |
| TRGP | TARGA RES CORP COM | 1,302 | $73,000 | 0.0% | $34.32 | +20.3% | Stock | 87612G101 |
| SWK | STANLEY BLACK & DECKER INC COM | 500 | $73,000 | 0.0% | $66.22 | +73.9% | Stock | 854502101 |
| HCA | HCA HEALTHCARE INC COM | 525 | $73,000 | 0.0% | $116.61 | 0.0% | Stock | 40412C101 |
| — | HILL ROM HLDGS INC COM | 775 | $73,000 | 0.0% | $75.84 | — | Stock | 431475102 |
| DXC | DXC TECHNOLOGY CO COM | 770 | $72,000 | 0.0% | $62.87 | +34.7% | Stock | 23355L106 |
| — | GW PHARMACEUTICALS PLC ADS | 415 | $72,000 | 0.0% | $117.64 | — | ADR | 36197T103 |
| PPG | PPG INDS INC COM | 650 | $71,000 | 0.0% | $86.87 | +9.0% | Stock | 693506107 |
| DVN | DEVON ENERGY CORP | 1,790 | $71,000 | 0.0% | $31.13 | -2.5% | Stock | 25179M103 |
| CNA | CNA FINL CORP COM | 1,537 | $70,000 | 0.0% | $22.43 | +21.2% | Stock | 126117100 |
| — | CINCINNATI BELL INC NEW COM NEW | 4,323 | $69,000 | 0.0% | $15.96 | — | Stock | 171871502 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,252 | $69,000 | 0.0% | $7.98 | — | CEF | 09251A104 |
| PCH | POTLATCHDELTIC CORPORATION COM | 1,693 | $69,000 | 0.0% | $51.98 | — | REIT | 737630103 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 525 | $68,000 | 0.0% | $82.73 | — | ETF | 464287101 |
| NTAP | NETAPP INC | 790 | $68,000 | 0.0% | $62.50 | +8.1% | Stock | 64110D104 |
| — | DUN & BRADSTREET CORP DEL NEW | 474 | $68,000 | 0.0% | $112.52 | — | Stock | 26483E100 |
| SLF | SUN LIFE FINL INC COM | 1,689 | $67,000 | 0.0% | $34.49 | +16.0% | Stock | 866796105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,162 | $66,000 | 0.0% | $57.84 | — | ETF | 46435G326 |
| — | LABORATORY CORP OF AMERICA | 380 | $66,000 | 0.0% | $129.36 | — | Stock | 50540R409 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 413 | $66,000 | 0.0% | $104.74 | — | ETF | 921932505 |
| SYY | SYSCO CORP COM | 900 | $66,000 | 0.0% | $41.44 | +43.0% | Stock | 871829107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 520 | $65,000 | 0.0% | $107.69 | — | ADR | 892331307 |
| SCI | SERVICE CORP INTL COM | 1,475 | $65,000 | 0.0% | $25.68 | +57.3% | Stock | 817565104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 820 | $64,000 | 0.0% | $79.45 | — | ETF | 921937827 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 820 | $64,000 | 0.0% | $79.93 | — | ETF | 92206C409 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 265 | $63,000 | 0.0% | $157.85 | +5.0% | Stock | 018581108 |
| ECL | ECOLAB INC COM | 405 | $63,000 | 0.0% | $123.54 | +10.9% | Stock | 278865100 |
| — | EATON VANCE TAX MANAGED | 4,800 | $62,000 | 0.0% | $11.67 | — | CEF | 27828N102 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $62,000 | 0.0% | $28.20 | — | CEF | 87911J103 |
| HRB | BLOCK H & R INC COM | 2,400 | $62,000 | 0.0% | $19.75 | -3.7% | Stock | 093671105 |
| AVAV | AEROVIRONMENT INC COM | 550 | $62,000 | 0.0% | $25.93 | +234.4% | Stock | 008073108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,568 | $62,000 | 0.0% | $16.65 | +66.7% | Stock | 31620R303 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 1,376 | $61,000 | 0.0% | $33.46 | — | Stock | 112585104 |
| — | KELLOGG CO COM | 856 | $60,000 | 0.0% | $48.04 | +6.9% | Stock | 487836108 |
| JJSF | J&J SNACK FOODS CP | 400 | $60,000 | 0.0% | $113.17 | +14.7% | Stock | 466032109 |
| STLD | STEEL DYNAMICS INC COM | 1,300 | $59,000 | 0.0% | $29.54 | +33.1% | Stock | 858119100 |
| COF | CAPITAL ONE FINANCIAL CORP | 620 | $59,000 | 0.0% | $85.49 | +0.2% | Stock | 14040H105 |
| WDC | WESTERN DIGITAL CORP COM | 1,000 | $59,000 | 0.0% | $28.61 | +63.8% | Stock | 958102105 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,925 | $59,000 | 0.0% | $31.56 | — | REIT | 939653101 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 5,200 | $59,000 | 0.0% | $20.09 | — | REIT | 38376A103 |
| — | HANESBRANDS INC | 3,127 | $58,000 | 0.0% | $49.12 | — | Stock | 410345102 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 1,892 | $58,000 | 0.0% | $25.56 | — | Stock | 01881G106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 461 | $58,000 | 0.0% | $83.95 | +14.3% | REIT | 015271109 |
| DVA | DAVITA INC COM | 800 | $57,000 | 0.0% | $66.20 | +6.8% | Stock | 23918K108 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | 861 | $57,000 | 0.0% | $34.11 | +81.9% | Stock | 49338L103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 477 | $57,000 | 0.0% | $91.16 | — | ETF | 464288802 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $57,000 | 0.0% | $2.40 | +124.6% | CEF | 376546107 |
| ENB | ENBRIDGE INC COM | 1,724 | $56,000 | 0.0% | $24.73 | -11.2% | Stock | 29250N105 |
| — | HOLLY ENERGY PARTNERS LP | 1,780 | $56,000 | 0.0% | $32.02 | — | Stock | 435763107 |
| — | CIMAREX ENERGY CO | 606 | $56,000 | 0.0% | $123.14 | — | Stock | 171798101 |
| CSX | CSX CORP | 742 | $55,000 | 0.0% | $13.47 | +60.2% | Stock | 126408103 |
| ITT | ITT INDUSTRIES INC | 895 | $55,000 | 0.0% | $37.04 | +55.8% | Stock | 45073V108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 500 | $55,000 | 0.0% | $110.37 | — | ETF | 464288679 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 2,000 | $55,000 | 0.0% | $33.86 | — | ETF | 78464A516 |
| FXI | ISHARES FTSE CHINA ETF | 1,267 | $54,000 | 0.0% | $39.77 | — | ETF | 464287184 |
| IMAX | IMAX CORP | 2,100 | $54,000 | 0.0% | $27.98 | -15.9% | Stock | 45245E109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 165 | $54,000 | 0.0% | $219.75 | +38.9% | Stock | 16119P108 |
| PSA | PUBLIC STORAGE INC | 270 | $54,000 | 0.0% | $158.06 | +0.6% | REIT | 74460D109 |
| DECK | DECKERS OUTDOOR | 450 | $53,000 | 0.0% | $10.49 | +84.9% | Stock | 243537107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 750 | $53,000 | 0.0% | $78.67 | — | ADR | 780259107 |
| FDX | FEDEX CORP | 219 | $53,000 | 0.0% | $162.62 | +30.5% | Stock | 31428X106 |
| ISRG | INTUITIVE SURGICAL, INC. | 90 | $52,000 | 0.0% | $107.94 | +64.5% | Stock | 46120E602 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,212 | $52,000 | 0.0% | $18.73 | +63.0% | Stock | 84265V105 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 3,976 | $52,000 | 0.0% | $12.83 | — | CEF | 01883A107 |
| SPOK | SPOK HLDGS INC COM | 3,359 | $52,000 | 0.0% | $18.24 | -17.1% | Stock | 84863T106 |
| — | ALLERGAN PLC SHS | 267 | $51,000 | 0.0% | $256.18 | — | Stock | G0177J108 |
| AES | AES CORP | 3,645 | $51,000 | 0.0% | $10.36 | 0.0% | Stock | 00130H105 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 3,000 | $51,000 | 0.0% | $14.38 | — | CEF | 6706EW100 |
| — | PIMCO MUN INCOME FD II COM | 3,850 | $51,000 | 0.0% | $13.25 | — | CEF | 72200W106 |
| CBT | CABOT CORP COM | 800 | $50,000 | 0.0% | $41.21 | +29.7% | Stock | 127055101 |
| TD | TORONTO DOMINION BANK | 828 | $50,000 | 0.0% | $51.10 | +16.5% | Stock | 891160509 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 2,000 | $50,000 | 0.0% | $25.00 | — | ETF | 46138E537 |
| ETR | ENTERGY CORP NEW COM | 600 | $49,000 | 0.0% | $25.85 | +22.1% | Stock | 29364G103 |
| CMP | COMPASS MINERALS INTL INC. CMN | 725 | $49,000 | 0.0% | $55.24 | -3.6% | Stock | 20451N101 |
| UMBF | UMB FINL CORP COM | 674 | $48,000 | 0.0% | $61.17 | +22.8% | Stock | 902788108 |
| IQV | IQVIA HLDGS INC COM | 367 | $48,000 | 0.0% | $101.08 | +18.8% | Stock | 46266C105 |
| — | MAZOR ROBOTICS LTDSPONSORED ADS | 800 | $47,000 | 0.0% | $35.00 | — | ADR | 57886P103 |
| RNST | RENASANT CORP COM | 1,150 | $47,000 | 0.0% | $34.80 | +30.2% | Stock | 75970E107 |
| BKH | BLACK HILLS CORP COM | 800 | $46,000 | 0.0% | $42.62 | +6.1% | Stock | 092113109 |
| — | VANECK VECTORS OIL SERVICES ETF | 1,830 | $46,000 | 0.0% | $26.09 | — | ETF | 92189F718 |
| MPC | MARATHON PETE CORP COM | 570 | $46,000 | 0.0% | $53.75 | +16.3% | Stock | 56585A102 |
| LEA | LEAR CORP | 321 | $46,000 | 0.0% | $83.96 | +75.2% | Stock | 521865204 |
| EBAY | EBAY INC | 1,400 | $46,000 | 0.0% | $23.35 | +32.1% | Stock | 278642103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,015 | $46,000 | 0.0% | $37.39 | +21.7% | Stock | 127387108 |
| BDX | BECTON DICKINSON & CO COM | 176 | $46,000 | 0.0% | $147.55 | +49.3% | Stock | 075887109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 240 | $45,000 | 0.0% | $142.36 | — | ETF | 922908595 |
| VUG | VANGUARD GROWTH ETF | 280 | $45,000 | 0.0% | $107.50 | — | ETF | 922908736 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 2,500 | $45,000 | 0.0% | $14.64 | — | CEF | 72201B101 |
| MU | MICRON TECHNOLOGY | 984 | $45,000 | 0.0% | $31.29 | +57.3% | Stock | 595112103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,089 | $45,000 | 0.0% | $14.04 | — | CEF | 67070X101 |
| JLL | JONES LANG LASALLE INC | 305 | $44,000 | 0.0% | $110.93 | +40.4% | Stock | 48020Q107 |
| — | DUKE REALTY CORP | 1,554 | $44,000 | 0.0% | $26.38 | — | REIT | 264411505 |
| GBDC | GOLUB CAP BDC INC | 2,329 | $44,000 | 0.0% | $7.12 | +28.5% | CEF | 38173M102 |
| EPR | EPR PPTYS SBI | 650 | $44,000 | 0.0% | $64.89 | — | REIT | 26884U109 |
| ALV | AUTOLIV INC | 511 | $44,000 | 0.0% | $59.93 | +32.9% | Stock | 052800109 |
| — | EATON VANCE MUN BD FD COM | 3,850 | $44,000 | 0.0% | $12.47 | — | CEF | 27827X101 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 3,850 | $44,000 | 0.0% | $12.47 | — | CEF | 27826U108 |
| ETN | EATON CORP PLC SHS | 500 | $43,000 | 0.0% | $54.90 | +29.6% | Stock | G29183103 |
| JCI | JOHNSON CTLS INC | 1,231 | $43,000 | 0.0% | $34.28 | -8.7% | Stock | G51502105 |
| — | NORDSTROM INC COM | 714 | $43,000 | 0.0% | $50.87 | — | Stock | 655664100 |
| AZO | AUTOZONE INC NEV | 55 | $43,000 | 0.0% | $631.73 | +16.5% | Stock | 053332102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 524 | $43,000 | 0.0% | $59.66 | +13.5% | Stock | 674599105 |
| CNC | CENTENE CORP DEL COM | 300 | $43,000 | 0.0% | $29.70 | +133.8% | Stock | 15135B101 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,450 | $43,000 | 0.0% | $29.41 | — | ETF | 464287713 |
| PJT | PJT PARTNERS INC COM CL A | 800 | $42,000 | 0.0% | $22.91 | +123.8% | Stock | 69343T107 |
| — | ALPS TRUST ETF ALERIAN MLP | 3,900 | $42,000 | 0.0% | $13.40 | — | ETF | 00162Q866 |
| EIX | EDISON INTL COM | 618 | $42,000 | 0.0% | $31.68 | +53.1% | Stock | 281020107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,080 | $42,000 | 0.0% | $19.34 | +80.6% | Stock | 101137107 |
| RHI | ROBERT HALF INTL INC COM | 600 | $42,000 | 0.0% | $48.32 | +51.6% | Stock | 770323103 |
| MORN | MORNINGSTAR INC COM | 325 | $41,000 | 0.0% | $79.86 | +68.8% | Stock | 617700109 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 1,500 | $41,000 | 0.0% | $22.67 | — | CEF | 72202B100 |
| WHR | WHIRLPOOL CORP COM | 345 | $41,000 | 0.0% | $163.95 | -19.1% | Stock | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 115 | $40,000 | 0.0% | $196.09 | +34.8% | Stock | 539830109 |
| MKL | MARKEL CORP HOLDING CO | 34 | $40,000 | 0.0% | $920.11 | +27.9% | Stock | 570535104 |
| — | OWENS-ILLINOIS, INC. | 2,150 | $40,000 | 0.0% | $21.81 | — | Stock | 690768403 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 305 | $40,000 | 0.0% | $111.82 | -1.6% | Stock | V7780T103 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 3,253 | $40,000 | 0.0% | $12.79 | — | CEF | 092508100 |
| DLX | DELUXE CORP COM | 700 | $40,000 | 0.0% | $45.58 | -7.4% | Stock | 248019101 |
| — | LADENBURG THALMANN FINL SVCS INC COM | 15,000 | $40,000 | 0.0% | $3.27 | — | Stock | 50575Q102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 280 | $40,000 | 0.0% | $107.67 | — | ETF | 922908538 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,006 | $40,000 | 0.0% | $25.42 | — | ETF | 26924G201 |
| MCO | MOODYS CORP | 240 | $40,000 | 0.0% | $108.23 | +52.3% | Stock | 615369105 |
| — | PRAXAIR INC | 242 | $39,000 | 0.0% | $123.11 | — | Stock | 74005P104 |
| MS | MORGAN STANLEY | 840 | $39,000 | 0.0% | $23.53 | +65.5% | Stock | 617446448 |
| FXE | CURRENCY SHARES EURO TR EURO | 350 | $39,000 | 0.0% | $112.24 | — | ETF | 46138K103 |
| — | INGERSOLL-RAND PLC SHS | 386 | $39,000 | 0.0% | $74.85 | — | Stock | G47791101 |
| KSS | KOHLS CORP | 528 | $39,000 | 0.0% | $51.14 | +47.9% | Stock | 500255104 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $38,000 | 0.0% | $19.05 | — | CEF | 338478100 |
| — | NUSTAR ENERGY LP UNIT | 1,377 | $38,000 | 0.0% | $47.76 | — | Stock | 67058H102 |
| CCL | CARNIVAL CORP | 600 | $38,000 | 0.0% | $48.78 | +16.5% | Stock | 143658300 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 170 | $37,000 | 0.0% | $141.18 | — | ETF | 464287648 |
| CARS | CARS COM INC COM | 1,333 | $37,000 | 0.0% | $25.37 | +10.1% | Stock | 14575E105 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 300 | $37,000 | 0.0% | $86.67 | — | ADR | 803054204 |
| ILMN | ILLUMINA INC COM | 100 | $37,000 | 0.0% | $139.87 | +129.1% | Stock | 452327109 |
| HSY | HERSHEY CO COM | 355 | $36,000 | 0.0% | $78.93 | +5.3% | Stock | 427866108 |
| — | HEALTH CARE PPTY INVS INC | 1,329 | $35,000 | 0.0% | $29.32 | — | REIT | 40414L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 366 | $35,000 | 0.0% | $85.82 | +16.3% | Stock | 09061G101 |
| TPR | COACH INC | 700 | $35,000 | 0.0% | $32.95 | +21.3% | Stock | 876030107 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 2,000 | $35,000 | 0.0% | $19.00 | — | Stock | N31738102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,075 | $35,000 | 0.0% | $33.49 | — | ETF | 464288448 |
| — | XEROX CORP COM NEW | 1,243 | $34,000 | 0.0% | $28.96 | — | Stock | 984121608 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 602 | $34,000 | 0.0% | $53.28 | — | ETF | 922042676 |
| — | HARRIS CORP DEL COM | 202 | $34,000 | 0.0% | $95.39 | — | Stock | 413875105 |
| LULU | LULULEMON ATHLETICA INC | 210 | $34,000 | 0.0% | $50.03 | +174.0% | Stock | 550021109 |
| HUM | HUMANA INC COM | 100 | $34,000 | 0.0% | $94.71 | +221.9% | Stock | 444859102 |
| AG | FIRST MAJESTIC SILVER CORP | 6,000 | $34,000 | 0.0% | $7.07 | -13.5% | Stock | 32076V103 |
| UAL | UNITED CONTL HLDGS INC | 380 | $34,000 | 0.0% | $46.13 | +78.8% | Stock | 910047109 |
| PWR | QUANTA SERVICES INC | 1,000 | $33,000 | 0.0% | $28.52 | +17.0% | Stock | 74762E102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,000 | $33,000 | 0.0% | $28.00 | — | CEF | 72201Y101 |
| CF | CF INDS HLDGS INC COM | 600 | $33,000 | 0.0% | $18.89 | +112.6% | Stock | 125269100 |
| PBI | PITNEY BOWES INC COM | 4,654 | $33,000 | 0.0% | $20.88 | -61.3% | Stock | 724479100 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 610 | $33,000 | 0.0% | $57.38 | — | ETF | 78464A656 |
| MTB | M & T BK CORP COM | 200 | $33,000 | 0.0% | $83.18 | +65.5% | Stock | 55261F104 |
| — | ORBCOMM INC COM | 3,000 | $33,000 | 0.0% | $9.67 | — | Stock | 68555P100 |
| WELL | HEALTH CARE REIT INC | 500 | $32,000 | 0.0% | $49.51 | +2.5% | REIT | 95040Q104 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 1,000 | $32,000 | 0.0% | $36.00 | — | ETF | 301505889 |
| — | HOLLYFRONTIER CORP COM | 459 | $32,000 | 0.0% | $45.24 | — | Stock | 436106108 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 675 | $32,000 | 0.0% | $48.89 | — | ETF | 46429B333 |
| DAL | DELTA AIR LINES INC DEL CMN | 560 | $32,000 | 0.0% | $41.96 | +22.5% | Stock | 247361702 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 599 | $32,000 | 0.0% | $49.70 | — | ETF | 81369Y886 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,475 | $32,000 | 0.0% | $16.63 | -0.0% | Stock | 47233W109 |
| — | BLACK KNIGHT INC COM | 611 | $32,000 | 0.0% | $44.19 | — | Stock | 09215C105 |
| — | KANSAS CITY SOUTHERN COM NEW | 280 | $32,000 | 0.0% | $100.24 | — | Stock | 485170302 |
| — | AVANGRID INC COM | 666 | $32,000 | 0.0% | $40.54 | — | Stock | 05351W103 |
| — | WELLCARE HEALTH PLANS INC COM | 100 | $32,000 | 0.0% | $120.00 | — | Stock | 94946T106 |
| TEX | TEREX CORP NEW COM | 800 | $32,000 | 0.0% | $22.87 | +77.8% | Stock | 880779103 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,300 | $31,000 | 0.0% | $19.23 | — | CEF | 72202D106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 230 | $31,000 | 0.0% | $93.21 | — | ETF | 464287630 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 256 | $31,000 | 0.0% | $83.89 | — | ETF | 464287788 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 406 | $31,000 | 0.0% | $53.06 | +32.4% | Stock | 192446102 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $31,000 | 0.0% | $25.07 | — | ETF | 33738R118 |
| — | ROYCE MICRO-CAP TRUST INC | 3,016 | $31,000 | 0.0% | $7.90 | — | CEF | 780915104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 950 | $30,000 | 0.0% | $30.62 | — | ETF | 33734H106 |
| SLV | ISHARES SILVER TRUST ETF | 2,170 | $30,000 | 0.0% | $16.26 | — | ETF | 46428Q109 |
| — | MYLAN N V SHS EURO | 825 | $30,000 | 0.0% | $36.36 | — | Stock | N59465109 |
| EL | ESTEE LAUDER COMPANIES INC | 200 | $29,000 | 0.0% | $134.45 | -6.0% | Stock | 518439104 |
| — | CENTURYLINK INC COM | 1,365 | $29,000 | 0.0% | $28.31 | — | Stock | 156700106 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $29,000 | 0.0% | $33.72 | +33.3% | Stock | 917047102 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 1,860 | $29,000 | 0.0% | $14.42 | — | CEF | 00764C109 |
| BHF | BRIGHTHOUSE FINL INC COM | 647 | $29,000 | 0.0% | $59.17 | -28.8% | Stock | 10922N103 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 1,407 | $29,000 | 0.0% | $22.42 | — | Stock | G16249107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 205 | $29,000 | 0.0% | $123.02 | — | ETF | 92204A207 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 465 | $29,000 | 0.0% | $55.91 | — | ETF | 46137V100 |
| IYE | ISHARES DJ US ENERGY | 703 | $29,000 | 0.0% | $43.46 | — | ETF | 464287796 |
| — | TRAVELCENTERS OF AMERICA | 4,850 | $28,000 | 0.0% | $7.05 | — | Stock | 894174101 |
| — | VEONEER INCORPORATED COM | 511 | $28,000 | 0.0% | $54.79 | — | Stock | 92336X109 |
| AFL | AFLAC INC COM | 600 | $28,000 | 0.0% | $32.62 | +18.0% | Stock | 001055102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 585 | $27,000 | 0.0% | $33.25 | — | ADR | 500472303 |
| — | KADMON HLDGS INC COM | 8,000 | $27,000 | 0.0% | $4.25 | — | Stock | 48283N106 |
| — | BLACKROCK INC | 58 | $27,000 | 0.0% | $364.17 | — | Stock | 09247X101 |
| PRGO | PERRIGO CO | 375 | $27,000 | 0.0% | $86.74 | -13.5% | Stock | G97822103 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 510 | $27,000 | 0.0% | $50.98 | — | ETF | 97717W703 |
| OGS | ONE GAS INC | 325 | $27,000 | 0.0% | $60.73 | +28.9% | Stock | 68235P108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 411 | $27,000 | 0.0% | $67.22 | — | ETF | 46435G516 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 1,500 | $27,000 | 0.0% | $15.33 | — | CEF | 72200U100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 455 | $26,000 | 0.0% | $49.94 | — | ETF | 97717W851 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 641 | $26,000 | 0.0% | $29.69 | — | ETF | 26924G508 |
| TROW | T ROWE PRICE GROUP INC | 240 | $26,000 | 0.0% | $86.53 | +0.1% | Stock | 74144T108 |
| EQIX | EQUINIX INC COM PAR $0.001 | 60 | $26,000 | 0.0% | $359.41 | +5.9% | REIT | 29444U700 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 1,370 | $26,000 | 0.0% | $17.89 | — | CEF | 41021P103 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL | 1,037 | $26,000 | 0.0% | $21.77 | — | CEF | 27828U106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,000 | $25,000 | 0.0% | $22.22 | +20.3% | Stock | 80689H102 |
| — | VIACOM INC CL B | 736 | $25,000 | 0.0% | $35.33 | — | Stock | 92553P201 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 336 | $25,000 | 0.0% | $75.30 | — | ETF | 922042742 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 1,000 | $25,000 | 0.0% | $26.00 | — | ADR | 780097739 |
| — | BEMIS INC COM | 500 | $24,000 | 0.0% | $40.00 | — | Stock | 081437105 |
| FBP | FIRST BANCORP F | 2,666 | $24,000 | 0.0% | $4.32 | +59.8% | Stock | 318672706 |
| RFIL | RF INDUSTRIES INC | 3,450 | $24,000 | 0.0% | $4.52 | +104.4% | Stock | 749552105 |
| — | COUPA SOFTWARE INC COM | 300 | $24,000 | 0.0% | $63.33 | — | Stock | 22266L106 |
| SDY | SPDR SER TR S&P DIVID ETF | 250 | $24,000 | 0.0% | $74.00 | — | ETF | 78464A763 |
| — | TIFFANY & CO | 188 | $24,000 | 0.0% | $95.74 | — | Stock | 886547108 |
| NGG | NATIONAL GRID TRANSCO PLC | 458 | $24,000 | 0.0% | $63.32 | — | ADR | 636274409 |
| CALY | CALLAWAY GOLF CO COM | 1,000 | $24,000 | 0.0% | $18.23 | +17.4% | Stock | 131193104 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 1,233 | $23,000 | 0.0% | $33.78 | — | ADR | 594837304 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $23,000 | 0.0% | $23.33 | — | CEF | 41013V100 |
| — | PCM FUND INC COM | 2,000 | $23,000 | 0.0% | $9.71 | — | CEF | 69323T101 |
| WEYS | WEYCO GROUP INC COM | 650 | $23,000 | 0.0% | $28.02 | +29.6% | Stock | 962149100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 2,000 | $23,000 | 0.0% | $12.50 | — | CEF | 01879R106 |
| L | LOEWS CORP COM | 450 | $23,000 | 0.0% | $40.71 | +19.3% | Stock | 540424108 |
| MTZ | MASTEC INC COM | 500 | $22,000 | 0.0% | $44.61 | +3.8% | Stock | 576323109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 2,000 | $22,000 | 0.0% | $20.22 | — | Stock | 29250R106 |
| — | GOLDCORP INC | 2,200 | $22,000 | 0.0% | $13.49 | — | Stock | 380956409 |
| GT | GOODYEAR TIRE & RUBR CO COM | 930 | $22,000 | 0.0% | $23.51 | 0.0% | Stock | 382550101 |
| CBRE | CBRE GROUP INC A | 500 | $22,000 | 0.0% | $33.44 | +42.6% | Stock | 12504L109 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 1,800 | $22,000 | 0.0% | $13.89 | — | CEF | 09254E103 |
| CC | CHEMOURS CO COM | 560 | $22,000 | 0.0% | $8.57 | +278.2% | Stock | 163851108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 150 | $21,000 | 0.0% | $99.79 | +8.6% | Stock | 459506101 |
| OSK | OSHKOSH TRUCK CORP | 300 | $21,000 | 0.0% | $53.71 | +18.9% | Stock | 688239201 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 410 | $21,000 | 0.0% | $34.06 | +22.4% | Stock | 01973R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 260 | $21,000 | 0.0% | $40.19 | -4.3% | Stock | 595017104 |
| — | T C PIPELINES | 700 | $21,000 | 0.0% | $58.57 | — | Stock | 87233Q108 |
| — | MCEWEN MINING INC COM | 11,000 | $21,000 | 0.0% | $2.91 | — | Stock | 58039P107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 800 | $20,000 | 0.0% | $36.81 | — | Stock | 726503105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 235 | $20,000 | 0.0% | $89.36 | — | ETF | 464288513 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 250 | $20,000 | 0.0% | $71.61 | -15.8% | Stock | 810186106 |
| — | BERRY GLOBAL GROUP INC COM | 420 | $20,000 | 0.0% | $50.83 | — | Stock | 08579W103 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $20,000 | 0.0% | $33.28 | -14.3% | Stock | 253393102 |
| — | COWEN GROUP INC | 1,250 | $20,000 | 0.0% | $15.80 | — | Stock | 223622606 |
| — | OMNOVA SOLUTIONS INC | 2,000 | $20,000 | 0.0% | $7.75 | — | Stock | 682129101 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 200 | $19,000 | 0.0% | $95.00 | — | ETF | 46138R108 |
| ON | ON SEMICONDUCTOR CORP COM | 1,045 | $19,000 | 0.0% | $24.12 | -11.4% | Stock | 682189105 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,000 | $19,000 | 0.0% | $27.30 | — | ETF | 92189F106 |
| — | SCANA CORP NEW COM | 479 | $19,000 | 0.0% | $56.91 | — | Stock | 80589M102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 296 | $19,000 | 0.0% | $65.01 | — | ETF | 921946794 |
| CDW | CDW CORP COM | 208 | $19,000 | 0.0% | $32.16 | +146.1% | Stock | 12514G108 |
| SHAK | SHAKE SHACK INC CL A | 300 | $19,000 | 0.0% | $55.43 | +9.5% | Stock | 819047101 |
| — | NEUROMETRIX INC COM PAR | 14,500 | $19,000 | 0.0% | $1.31 | — | Stock | 641255708 |
| RMR | RMR GROUP INC CL A | 202 | $19,000 | 0.0% | $7.53 | +531.3% | Stock | 74967R106 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 817 | $18,000 | 0.0% | $23.97 | — | ETF | 33733E807 |
| SHOP | SHOPIFY INC CL A | 110 | $18,000 | 0.0% | $8.63 | +76.5% | Stock | 82509L107 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 610 | $18,000 | 0.0% | $21.15 | — | Stock | 25470F302 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 1,680 | $18,000 | 0.0% | $12.30 | — | CEF | 092501105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 880 | $18,000 | 0.0% | $25.30 | -37.8% | Stock | 004225108 |
| SPG | SIMON PROPERTY GROUP INC | 100 | $18,000 | 0.0% | $101.85 | +16.2% | REIT | 828806109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 318 | $18,000 | 0.0% | $51.52 | — | ETF | 81369Y100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $18,000 | 0.0% | $31.52 | +53.4% | Stock | 29272W109 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 150 | $18,000 | 0.0% | $93.33 | — | ETF | 464287812 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 343 | $18,000 | 0.0% | $46.65 | — | ETF | 46434G103 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 250 | $18,000 | 0.0% | $40.00 | — | Stock | 948626106 |
| EVRG | EVERGY INC COM | 327 | $18,000 | 0.0% | $42.74 | 0.0% | Stock | 30034W106 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 150 | $18,000 | 0.0% | $76.67 | — | ETF | 74347R693 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 234 | $18,000 | 0.0% | $85.90 | — | ETF | 464288851 |
| — | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD | 1,293 | $18,000 | 0.0% | $11.61 | — | CEF | 67090H102 |
| TDOC | TELADOC HEALTH INC COM | 200 | $17,000 | 0.0% | $48.84 | +45.9% | Stock | 87918A105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 107 | $17,000 | 0.0% | $105.84 | — | ETF | 464287622 |
| — | ELECTRO SCIENTIFIC INDS | 1,000 | $17,000 | 0.0% | $5.50 | — | Stock | 285229100 |
| OC | OWENS CORNING | 290 | $16,000 | 0.0% | $75.96 | -20.7% | Stock | 690742101 |
| HOLX | HOLOGIC INC | 400 | $16,000 | 0.0% | $36.17 | +11.8% | Stock | 436440101 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 1,001 | $16,000 | 0.0% | $15.05 | — | CEF | 27828Y108 |
| — | NEW GERMANY FUND | 906 | $16,000 | 0.0% | $13.25 | — | CEF | 644465106 |
| OPLN | KAR AUCTION SVCS INC COM | 275 | $16,000 | 0.0% | $20.38 | +13.3% | Stock | 48238T109 |
| KEY | KEYCORP NEW COM | 816 | $16,000 | 0.0% | $8.79 | +66.7% | Stock | 493267108 |
| LZB | LA Z BOY INC COM | 500 | $16,000 | 0.0% | $27.33 | +16.5% | Stock | 505336107 |
| — | VMWARE INC CL A COM | 105 | $16,000 | 0.0% | $152.38 | — | Stock | 928563402 |
| — | XILINX INC | 206 | $16,000 | 0.0% | $48.54 | — | Stock | 983919101 |
| — | CBS CORP NEW CL A | 270 | $16,000 | 0.0% | $66.67 | — | Stock | 124857103 |
| OGE | OGE ENERGY CORP COM | 450 | $16,000 | 0.0% | $36.38 | 0.0% | Stock | 670837103 |
| SCHM | SCHWAB US MID-CAP ETF | 275 | $16,000 | 0.0% | $37.97 | — | ETF | 808524508 |
| — | APARTMENT INVT & MGMT CO | 359 | $16,000 | 0.0% | $44.57 | — | REIT | 03748R101 |
| MYRG | MYR GROUP INC DEL COM | 500 | $16,000 | 0.0% | $34.30 | +2.7% | Stock | 55405W104 |
| — | BARINGS GLOBAL SHORT DURATION COM | 800 | $16,000 | 0.0% | $18.75 | — | CEF | 06760L100 |
| BHB | BAR HBR BANKSHARES COM | 520 | $15,000 | 0.0% | $21.13 | +4.5% | Stock | 066849100 |
| WDAY | WORKDAY INC CL A | 100 | $15,000 | 0.0% | $138.94 | 0.0% | Stock | 98138H101 |
| MELI | MERCADOLIBRE INC | 45 | $15,000 | 0.0% | $293.14 | +15.5% | Stock | 58733R102 |
| — | HOUSTON WIRE & CABLECO COM | 2,000 | $15,000 | 0.0% | $9.89 | — | Stock | 44244K109 |
| VALE | VALE SA (ADR) | 1,000 | $15,000 | 0.0% | $5.00 | — | ADR | 91912E105 |
| VFC | V F CORP COM | 156 | $15,000 | 0.0% | $49.34 | +72.9% | Stock | 918204108 |
| — | DUNKIN BRANDS GROUP INC COM | 200 | $15,000 | 0.0% | $70.00 | — | Stock | 265504100 |
| DLTR | DOLLAR TREE STORES INC | 175 | $14,000 | 0.0% | $78.46 | +11.9% | Stock | 256746108 |
| DEO | DIAGEO PLC | 101 | $14,000 | 0.0% | $110.38 | — | ADR | 25243Q205 |
| — | DISH NETWORK CORP CL A | 400 | $14,000 | 0.0% | $55.00 | — | Stock | 25470M109 |
| CCI | CROWN CASTLE INTL CORP | 130 | $14,000 | 0.0% | $55.66 | +46.1% | REIT | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 106 | $14,000 | 0.0% | $53.42 | +109.4% | Stock | 620076307 |
| — | POTBELLY CORP COM | 1,100 | $14,000 | 0.0% | $14.21 | — | Stock | 73754Y100 |
| EPC | ENERGIZER HOLDING INC | 300 | $14,000 | 0.0% | $69.43 | -30.5% | Stock | 28035Q102 |
| TRV | TRAVELERS COMPANIES INC COM | 106 | $14,000 | 0.0% | $81.08 | +35.5% | Stock | 89417E109 |
| — | HESS CORP COM | 200 | $14,000 | 0.0% | $59.27 | — | Stock | 42809H107 |
| XBI | SPDR BIOTECH ETF | 150 | $14,000 | 0.0% | $86.67 | — | ETF | 78464A870 |
| SYNA | SYNAPTICS INC COM | 300 | $14,000 | 0.0% | $54.54 | -12.8% | Stock | 87157D109 |
| — | CONTINENTAL RES INC OKLA COM | 200 | $14,000 | 0.0% | $101.11 | — | Stock | 212015101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 80 | $14,000 | 0.0% | $48.91 | 0.0% | Stock | 28176E108 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 250 | $13,000 | 0.0% | $52.00 | — | ETF | 46137V647 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 500 | $13,000 | 0.0% | $26.00 | — | ADR | 404280604 |
| — | BLACKROCK MUNI INCM TR NATIONAL | 1,000 | $13,000 | 0.0% | $14.00 | — | CEF | 092479104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 400 | $13,000 | 0.0% | $32.50 | — | REIT | 09257W100 |
| — | UNITED STATES STL CORP | 433 | $13,000 | 0.0% | $34.56 | — | Stock | 912909108 |
| — | CUTERA INC COM | 400 | $13,000 | 0.0% | $20.00 | — | Stock | 232109108 |
| — | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES | 400 | $13,000 | 0.0% | $32.50 | — | ETF | 25460E505 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 1,090 | $13,000 | 0.0% | $11.08 | — | CEF | 36249W104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 235 | $13,000 | 0.0% | $60.97 | -6.1% | Stock | 98311A105 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 740 | $13,000 | 0.0% | $17.57 | — | ETF | 46137V563 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 1,000 | $13,000 | 0.0% | $13.00 | — | CEF | 957664105 |
| BCS | BARCLAYS PLC ADR | 1,450 | $13,000 | 0.0% | $8.97 | — | ADR | 06738E204 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $12,000 | 0.0% | $30.10 | — | ETF | 464286806 |
| — | VIACOM INC CL A | 340 | $12,000 | 0.0% | $38.24 | — | Stock | 92553P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77 | $12,000 | 0.0% | $90.91 | — | ETF | 464287614 |
| — | TATA MOTORS LTD ADR | 798 | $12,000 | 0.0% | $15.04 | — | ADR | 876568502 |
| HAL | HALLIBURTON CO COM | 300 | $12,000 | 0.0% | $36.29 | -2.0% | Stock | 406216101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 115 | $12,000 | 0.0% | $104.35 | — | ETF | 464287440 |
| — | STERICYCLE INC | 200 | $12,000 | 0.0% | $75.00 | — | Stock | 858912108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 119 | $12,000 | 0.0% | $105.54 | — | ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP | 44 | $12,000 | 0.0% | $147.79 | +56.1% | Stock | 91324P102 |
| KIM | KIMCO RLTY CORP COM | 730 | $12,000 | 0.0% | $11.63 | +1.1% | REIT | 49446R109 |
| — | COLONY CAP INC NEW CL A COM | 2,000 | $12,000 | 0.0% | $6.00 | — | REIT | 19626G108 |
| NI | NISOURCE INC COM | 500 | $12,000 | 0.0% | $17.18 | +21.0% | Stock | 65473P105 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 400 | $12,000 | 0.0% | $8.89 | — | Stock | 75972A301 |
| BRSL | INTL GAME TECHNOLOGY | 628 | $12,000 | 0.0% | $15.02 | -7.9% | Stock | G4863A108 |
| FSLR | FIRST SOLAR INC COM | 220 | $11,000 | 0.0% | $42.37 | +22.5% | Stock | 336433107 |
| DRI | DARDEN RESTAURANTS INC COM | 101 | $11,000 | 0.0% | $74.14 | +23.9% | Stock | 237194105 |
| — | DREYFUS HI YIELD STRATEGIC FD | 3,500 | $11,000 | 0.0% | $3.51 | — | CEF | 26200S101 |
| CCK | CROWN HOLDINGS INC COM | 230 | $11,000 | 0.0% | $45.80 | -7.8% | Stock | 228368106 |
| DLR | DIGITAL REALTY TRUST INC | 96 | $11,000 | 0.0% | $92.56 | 0.0% | REIT | 253868103 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 975 | $11,000 | 0.0% | $13.75 | -24.7% | Stock | D18190898 |
| LNG | CHENIERE ENERGY INC COM NEW | 155 | $11,000 | 0.0% | $64.45 | 0.0% | Stock | 16411R208 |
| — | TRITON INTL LTD CL A | 325 | $11,000 | 0.0% | $30.77 | — | Stock | G9078F107 |
| — | BLACKROCK MUN 2018 TERM TR | 700 | $11,000 | 0.0% | $15.61 | — | CEF | 09248C106 |
| PCEF | POWERSHARES CEF INCOME | 500 | $11,000 | 0.0% | $22.00 | — | ETF | 46138E404 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 315 | $11,000 | 0.0% | $36.94 | — | ETF | 464286400 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 528 | $11,000 | 0.0% | $39.09 | — | ADR | 881624209 |
| — | VEREIT INC COM | 1,523 | $11,000 | 0.0% | $7.77 | — | REIT | 92339V100 |
| GLPI | GAMING & LEISURE PPTYS | 300 | $11,000 | 0.0% | $36.67 | — | REIT | 36467J108 |
| SNY | SANOFI SA | 250 | $11,000 | 0.0% | $44.00 | — | ADR | 80105N105 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 1,200 | $11,000 | 0.0% | $8.33 | — | CEF | 00326L100 |
| ALLE | ALLEGION PLC | 116 | $11,000 | 0.0% | $59.48 | +29.3% | Stock | G0176J109 |
| HOG | HARLEY DAVIDSON INC | 240 | $11,000 | 0.0% | $61.20 | -29.1% | Stock | 412822108 |
| MGA | MAGNA INTL INC COM | 200 | $11,000 | 0.0% | $33.44 | +33.0% | Stock | 559222401 |
| — | PERSPECTA INC COM | 384 | $10,000 | 0.0% | $20.83 | — | Stock | 715347100 |
| BBBY | OVERSTOCK COM INC DEL COM | 375 | $10,000 | 0.0% | $57.09 | -42.5% | Stock | 690370101 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 162 | $10,000 | 0.0% | $83.68 | — | ETF | 464287325 |
| EMN | EASTMAN CHEMICAL CO | 100 | $10,000 | 0.0% | $56.69 | +34.7% | Stock | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 115 | $10,000 | 0.0% | $26.27 | +200.1% | Stock | 83088M102 |
| — | AEGON N V ISIN #US0079241032 | 1,500 | $10,000 | 0.0% | $6.67 | — | ADR | 007924103 |
| SBRA | SABRA HEALTH CARE REIT INC | 415 | $10,000 | 0.0% | $23.89 | — | REIT | 78573L106 |
| CB | CHUBB LIMITED COM | 77 | $10,000 | 0.0% | $118.86 | +0.3% | Stock | H1467J104 |
| — | GABELLI EQUITY TRUST INC | 1,617 | $10,000 | 0.0% | $8.04 | — | CEF | 362397101 |
| — | CEDAR FAIR L P DEP UNIT | 200 | $10,000 | 0.0% | $61.25 | — | Stock | 150185106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82 | $10,000 | 0.0% | $97.56 | — | ETF | 464287598 |
| POR | PORTLAND GEN ELEC CO COM NEW | 230 | $10,000 | 0.0% | $31.47 | +8.3% | Stock | 736508847 |
| ES | EVERSOURCE ENERGY COM | 166 | $10,000 | 0.0% | $38.94 | +21.1% | Stock | 30040W108 |
| — | WPX ENERGY INC | 476 | $10,000 | 0.0% | $14.74 | — | Stock | 98212B103 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 200 | $10,000 | 0.0% | $66.35 | — | ETF | 464288737 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 200 | $10,000 | 0.0% | $51.02 | — | ETF | 922907746 |
| — | APACHE CORP COM | 200 | $10,000 | 0.0% | $50.00 | — | Stock | 037411105 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 150 | $10,000 | 0.0% | $53.33 | — | ETF | 74347R214 |
| — | WYNDHAM DESTINATIONS INC COM | 235 | $10,000 | 0.0% | $98.98 | — | Stock | 98310W108 |
| — | GRUBHUB INC COM | 70 | $10,000 | 0.0% | $71.43 | — | Stock | 400110102 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 300 | $9,000 | 0.0% | $30.00 | — | Stock | G16258108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 79 | $9,000 | 0.0% | $105.83 | — | ETF | 922042718 |
| CX | CEMEX S.A.B. DE C.V. | 1,281 | $9,000 | 0.0% | $8.16 | — | ADR | 151290889 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 625 | $9,000 | 0.0% | $11.11 | 0.0% | Stock | 446150104 |
| — | ALLIANZGI CONV & INCOME FD | 1,300 | $9,000 | 0.0% | $10.00 | — | CEF | 018828103 |
| — | AMERICAN RAILCAR INDS INC COM | 200 | $9,000 | 0.0% | $70.00 | — | Stock | 02916P103 |
| CPA | COPA HOLDINGS INC | 107 | $9,000 | 0.0% | $89.61 | -21.2% | Stock | P31076105 |
| — | WIDEOPENWEST INC COM | 770 | $9,000 | 0.0% | $7.44 | — | Stock | 96758W101 |
| SONY | SONY CORP SPONSORED ADR | 153 | $9,000 | 0.0% | $32.68 | — | ADR | 835699307 |
| CUBE | CUBESMART COM | 300 | $9,000 | 0.0% | $26.67 | — | REIT | 229663109 |
| GGB | GERDAU S A | 2,200 | $9,000 | 0.0% | $3.18 | — | ADR | 373737105 |
| VLO | VALERO ENERGY CORP | 78 | $9,000 | 0.0% | $38.58 | +118.3% | Stock | 91913Y100 |
| — | TWITTER INC COM | 315 | $9,000 | 0.0% | $16.82 | — | Stock | 90184L102 |
| — | ACTIVISION INC | 100 | $8,000 | 0.0% | $62.00 | — | Stock | 00507V109 |
| — | DANAHER CORP DEL 0 01/22/2021 | 2,000 | $8,000 | 0.0% | $3.50 | — | Convertible | 235851AF9 |
| CZNC | CITIZENS & NORTHN CORP COM | 320 | $8,000 | 0.0% | $14.86 | +24.7% | Stock | 172922106 |
| SR | LACLEDE GROUP INC | 104 | $8,000 | 0.0% | $67.31 | — | Stock | 84857L101 |
| — | ISTAR FIN INC | 680 | $8,000 | 0.0% | $11.25 | — | REIT | 45031U101 |
| — | SKECHERS U S A INC CL A | 300 | $8,000 | 0.0% | $23.33 | — | Stock | 830566105 |
| WU | WESTERN UNION COMPANY | 400 | $8,000 | 0.0% | $20.00 | — | Stock | 959802109 |
| GDDY | GODADDY INC CL A | 100 | $8,000 | 0.0% | $26.14 | +198.7% | Stock | 380237107 |
| — | BARRICK GOLD CORP F | 712 | $8,000 | 0.0% | $15.43 | — | Stock | 067901108 |
| THO | THOR INDS INC COM | 100 | $8,000 | 0.0% | $81.56 | 0.0% | Stock | 885160101 |
| — | EATON VANCE CORP COM NON VTG | 150 | $8,000 | 0.0% | $40.00 | — | Stock | 278265103 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 100 | $8,000 | 0.0% | $53.69 | +47.2% | Stock | 844895102 |
| — | SWISS HELVETIA FUND INC | 990 | $8,000 | 0.0% | $11.31 | — | CEF | 870875101 |
| HUN | HUNTSMAN CORP COM | 308 | $8,000 | 0.0% | $26.65 | +14.3% | Stock | 447011107 |
| — | ORCHIDS PAPER PRODUCTS | 2,555 | $8,000 | 0.0% | $25.38 | — | Stock | 68572N104 |
| WTFC | WINTRUST FINANCIAL CP | 100 | $8,000 | 0.0% | $71.85 | +23.9% | Stock | 97650W108 |
| XRT | SPDR S&P RETAIL ETF | 150 | $8,000 | 0.0% | $48.89 | — | ETF | 78464A714 |
| — | SUPERVALU INC COM NEW | 240 | $8,000 | 0.0% | $19.44 | — | Stock | 868536301 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $7,000 | 0.0% | $16.12 | -1.0% | Stock | 697900108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 150 | $7,000 | 0.0% | $42.62 | +19.3% | Stock | 70959W103 |
| HXL | HEXCEL CORP NEW COM | 100 | $7,000 | 0.0% | $44.89 | +50.9% | Stock | 428291108 |
| PKOH | PARK OHIO HLDGS CORP COM | 190 | $7,000 | 0.0% | $34.38 | -3.7% | Stock | 700666100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 700 | $7,000 | 0.0% | $11.43 | — | CEF | 85207H104 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 442 | $7,000 | 0.0% | $21.04 | — | REIT | 292104106 |
| — | TUPPERWARE BRANDS CORP | 218 | $7,000 | 0.0% | $53.87 | — | Stock | 899896104 |
| ASIX | ADVANSIX INC COM | 192 | $7,000 | 0.0% | $16.41 | +99.9% | Stock | 00773T101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 500 | $7,000 | 0.0% | $16.00 | — | CEF | 09253N104 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $7,000 | 0.0% | $19.52 | 0.0% | Stock | 49271V100 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $7,000 | 0.0% | $15.69 | — | CEF | 09249W101 |
| INFY | INFOSYS LTD SPONSORED ADR | 700 | $7,000 | 0.0% | $10.00 | — | ADR | 456788108 |
| — | WASHINGTON PRIME GROUP INC | 1,000 | $7,000 | 0.0% | $7.41 | — | REIT | 93964W108 |
| AN | AUTONATION INC COM | 170 | $7,000 | 0.0% | $45.20 | +2.4% | Stock | 05329W102 |
| TAP | MOLSON COORS BREWING CO CL B | 107 | $7,000 | 0.0% | $54.30 | 0.0% | Stock | 60871R209 |
| MPT | MEDICAL PROPERTIES TRUST INC | 500 | $7,000 | 0.0% | $12.00 | — | REIT | 58463J304 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 1,410 | $7,000 | 0.0% | $4.16 | — | Stock | 67401P108 |
| SMHI | SEACOR MARINE HLDGS INC COM | 310 | $7,000 | 0.0% | $13.84 | +58.4% | Stock | 78413P101 |
| CVNA | CARVANA CO CL A | 100 | $6,000 | 0.0% | $16.55 | +223.5% | Stock | 146869102 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 480 | $6,000 | 0.0% | $11.62 | — | Stock | 72766Q105 |
| GPRE | GREEN PLAINS INC COM | 360 | $6,000 | 0.0% | $18.65 | -8.2% | Stock | 393222104 |
| — | TREEHOUSE FOODS INC | 128 | $6,000 | 0.0% | $70.31 | — | Stock | 89469A104 |
| — | ARATANA THERAPEUTICS INC COM | 1,000 | $6,000 | 0.0% | $7.00 | — | Stock | 03874P101 |
| — | TIER REIT INC COM NEW | 250 | $6,000 | 0.0% | $12.00 | — | REIT | 88650V208 |
| LQDT | LIQUIDITY SERVICES INC | 1,000 | $6,000 | 0.0% | $9.55 | -27.9% | Stock | 53635B107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 50 | $6,000 | 0.0% | $120.00 | — | ETF | 464287432 |
| — | LIFEPOINT HOSPS INC | 100 | $6,000 | 0.0% | $50.00 | — | Stock | 53219L109 |
| — | HOWARD HUGHES CORP COM | 51 | $6,000 | 0.0% | $117.65 | — | Stock | 44267D107 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 500 | $6,000 | 0.0% | $12.00 | — | ETF | 46138G847 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 100 | $6,000 | 0.0% | $50.00 | — | ETF | 97717X701 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 931 | $6,000 | 0.0% | $6.44 | — | CEF | 00302L108 |
| — | SPRINT CORP | 943 | $6,000 | 0.0% | $8.43 | — | Stock | 85207U105 |
| — | WESTROCK CO COM | 110 | $6,000 | 0.0% | $42.67 | — | Stock | 96145D105 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 468 | $6,000 | 0.0% | $12.82 | — | CEF | 19247L106 |
| DAR | DARLING INGREDIENTS INC COM | 300 | $6,000 | 0.0% | $14.75 | +33.6% | Stock | 237266101 |
| CNDT | CONDUENT INC COM | 260 | $6,000 | 0.0% | $15.22 | +34.8% | Stock | 206787103 |
| — | COCRYSTAL PHARMA INC COM PAR | 2,250 | $6,000 | 0.0% | $3.61 | — | Stock | 19188J300 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $5,000 | 0.0% | $191.39 | 0.0% | Stock | 08986R309 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $5,000 | 0.0% | $10.28 | — | CEF | 09255P107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 100 | $5,000 | 0.0% | $30.00 | — | REIT | 45781V101 |
| JBGS | JBG SMITH PPTYS COM | 129 | $5,000 | 0.0% | $31.01 | — | REIT | 46590V100 |
| — | READY CAP CORP COM | 309 | $5,000 | 0.0% | $12.94 | — | REIT | 86933G105 |
| ZION | ZIONS BANCORPORATION N A COM | 103 | $5,000 | 0.0% | $43.64 | +21.0% | Stock | 989701107 |
| — | ZYNGA INC | 1,150 | $5,000 | 0.0% | $2.72 | — | Stock | 98986T108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 125 | $5,000 | 0.0% | $11.79 | +61.8% | Stock | 781846209 |
| BOX | BOX INC CL A | 200 | $5,000 | 0.0% | $24.79 | +1.6% | Stock | 10316T104 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 201 | $5,000 | 0.0% | $22.44 | — | ETF | 75605A702 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 100 | $5,000 | 0.0% | $47.60 | -11.9% | Stock | 34964C106 |
| — | REDFIN CORP COM | 275 | $5,000 | 0.0% | $18.18 | — | Stock | 75737F108 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 320 | $5,000 | 0.0% | $11.24 | — | REIT | 66706L101 |
| NAVI | NAVIENT CORPORATION COM | 400 | $5,000 | 0.0% | $15.55 | -13.0% | Stock | 63938C108 |
| NEM | NEWMONT MINING CORP COM | 160 | $5,000 | 0.0% | $18.63 | +45.3% | Stock | 651639106 |
| UVSP | UNIVEST CORP PA COM | 207 | $5,000 | 0.0% | $28.69 | -3.0% | Stock | 915271100 |
| POST | POST HOLDINGS INC COM | 46 | $5,000 | 0.0% | $53.66 | +14.4% | Stock | 737446104 |
| EWH | ISHARES MSCI HONG KONG ETF | 200 | $5,000 | 0.0% | $20.00 | — | ETF | 464286871 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 165 | $5,000 | 0.0% | $26.55 | +7.5% | Stock | 879433829 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 50 | $5,000 | 0.0% | $74.46 | +5.6% | Stock | 12541W209 |
| — | BANK AMER CORP 7.25CNV PFD L | 4 | $5,000 | 0.0% | $1250.00 | — | Convertible Preferred | 060505682 |
| Z | ZILLOW GROUP INC CL C CAP STK | 115 | $5,000 | 0.0% | $52.15 | 0.0% | Stock | 98954M200 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 120 | $5,000 | 0.0% | $41.67 | — | Stock | G05384105 |
| — | NY COMMUNITY BANCORP INC | 500 | $5,000 | 0.0% | $10.00 | — | Stock | 649445103 |
| MYGN | MYRIAD GENETICS INC COM | 100 | $5,000 | 0.0% | $44.47 | 0.0% | Stock | 62855J104 |
| — | SEAGATE TECHNOLOGY | 100 | $5,000 | 0.0% | $40.00 | — | Stock | G7945M107 |
| ARCC | ARES CAP CORP COM | 300 | $5,000 | 0.0% | $6.28 | +34.9% | CEF | 04010L103 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 125 | $5,000 | 0.0% | $42.00 | — | ETF | 46435G342 |
| — | TENNECO INC CL A VTG COM STK | 110 | $5,000 | 0.0% | $52.07 | — | Stock | 880349105 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $5,000 | 0.0% | $10.00 | — | CEF | 128125101 |
| CDP | CORPORATE OFFICE PROPERTIES | 162 | $5,000 | 0.0% | $30.86 | — | REIT | 22002T108 |
| PBF | PBF ENERGY INC CL A | 100 | $5,000 | 0.0% | $22.34 | +112.7% | Stock | 69318G106 |
| — | PACWEST BANCORP DEL COM | 100 | $5,000 | 0.0% | $40.00 | — | Stock | 695263103 |
| M | MACYS INC COM | 150 | $5,000 | 0.0% | $62.72 | -40.7% | Stock | 55616P104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 183 | $4,000 | 0.0% | $19.66 | -5.7% | Stock | G9001E128 |
| SLM | SLM CORP COM | 400 | $4,000 | 0.0% | $8.98 | +29.0% | Stock | 78442P106 |
| PKG | PACKAGING CORP AMER COM | 38 | $4,000 | 0.0% | $70.61 | +27.4% | Stock | 695156109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 50 | $4,000 | 0.0% | $57.86 | +30.1% | Stock | 571748102 |
| PEBO | PEOPLES BANCORP INC COM | 105 | $4,000 | 0.0% | $23.13 | +58.9% | Stock | 709789101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $4,000 | 0.0% | $29.95 | +17.5% | Stock | 419870100 |
| ALLY | ALLY FINL INC COM | 170 | $4,000 | 0.0% | $21.34 | +1.1% | Stock | 02005N100 |
| — | SALISBURY BANCORP INC COM | 104 | $4,000 | 0.0% | $39.60 | — | Stock | 795226109 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 100 | $4,000 | 0.0% | $50.10 | -15.1% | Stock | 75689M101 |
| — | WESTPAC BKG CORP SPONSORED ADR | 200 | $4,000 | 0.0% | $20.00 | — | ADR | 961214301 |
| BSRR | SIERRA BANCORP COM | 140 | $4,000 | 0.0% | $11.86 | +88.5% | Stock | 82620P102 |
| — | GENOMIC HEALTH INC COM | 50 | $4,000 | 0.0% | $80.00 | — | Stock | 37244C101 |
| NNBR | NN INC COM | 235 | $4,000 | 0.0% | $18.69 | -3.5% | Stock | 629337106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 45 | $4,000 | 0.0% | $54.28 | +16.9% | Stock | 65336K103 |
| NWL | NEWELL BRANDS INC COM | 220 | $4,000 | 0.0% | $21.88 | -24.2% | Stock | 651229106 |
| — | BIOSIG TECH INC COM NEW | 800 | $4,000 | 0.0% | $5.00 | — | Stock | 09073N201 |
| — | ADVANCED MICRO DEVICES INC 2.125 09/01/2026 | 1,000 | $4,000 | 0.0% | $2.00 | — | Convertible | 007903BD8 |
| — | MFS CHARTER INCOME | 550 | $4,000 | 0.0% | $9.00 | — | CEF | 552727109 |
| CNNE | CANNAE HLDGS INC COM | 188 | $4,000 | 0.0% | $17.09 | +8.9% | Stock | 13765N107 |
| SEB | SEABOARD CORP COM | 1 | $4,000 | 0.0% | $3043.48 | +20.2% | Stock | 811543107 |
| CWH | CAMPING WORLD HLDGS INC CL A | 170 | $4,000 | 0.0% | $14.88 | 0.0% | Stock | 13462K109 |
| — | BEACON ROOFING SUPPLY INC COM | 100 | $4,000 | 0.0% | $44.00 | — | Stock | 073685109 |
| VNO | VORNADO REALTY TRUST | 59 | $4,000 | 0.0% | $99.19 | — | REIT | 929042109 |
| — | EUROPEAN EQUITY FD INC COM | 416 | $4,000 | 0.0% | $8.44 | — | CEF | 298768102 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 80 | $4,000 | 0.0% | $50.63 | — | ETF | 464289859 |
| — | TAPIMMUNE INC COM PAR | 417 | $4,000 | 0.0% | $4.48 | — | Stock | 876033408 |
| — | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 2,000 | $3,000 | 0.0% | $1.50 | — | Convertible | 595017AD6 |
| — | PROOFPOINT INC COM | 25 | $3,000 | 0.0% | $120.00 | — | Stock | 743424103 |
| — | SEACOR HOLDINGS INC COM | 51 | $3,000 | 0.0% | $58.82 | — | Stock | 811904101 |
| — | SHIP FINANCE INTERNATIONAL | 240 | $3,000 | 0.0% | $16.67 | — | Stock | G81075106 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 550 | $3,000 | 0.0% | $4.29 | +29.8% | Stock | 390607109 |
| TWI | TITAN INTL INC ILL COM | 450 | $3,000 | 0.0% | $10.65 | -21.1% | Stock | 88830M102 |
| — | VOYA PRIME RATE TR SH BEN INT | 600 | $3,000 | 0.0% | $5.00 | — | CEF | 92913A100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $3,000 | 0.0% | $1000.00 | — | Convertible Preferred | 949746804 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 70 | $3,000 | 0.0% | $53.84 | -14.7% | Stock | 29664W105 |
| MOH | MOLINA HEALTHCARE INC | 19 | $3,000 | 0.0% | $127.64 | 0.0% | Stock | 60855R100 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 150 | $3,000 | 0.0% | $10.00 | — | Stock | 155685100 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 150 | $3,000 | 0.0% | $20.00 | — | REIT | 720190206 |
| — | LIBERTY GLOBAL PLC CL C | 100 | $3,000 | 0.0% | $32.50 | — | Stock | G5480U120 |
| — | STORE CAP CORP COM | 100 | $3,000 | 0.0% | $20.00 | — | REIT | 862121100 |
| — | HESS CORP DEP PDF SR A | 39 | $3,000 | 0.0% | $76.92 | — | Convertible Preferred | 42809H404 |
| — | MALLINCKRODT PUB LTD CO SHS | 93 | $3,000 | 0.0% | $53.25 | — | Stock | G5785G107 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 226 | $3,000 | 0.0% | $8.85 | — | CEF | 31647Q106 |
| NRG | NRG ENERGY INC NEW | 76 | $3,000 | 0.0% | $22.10 | +26.0% | Stock | 629377508 |
| — | CHILE FUND INC | 428 | $3,000 | 0.0% | $8.32 | — | CEF | 00301W105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 305 | $3,000 | 0.0% | $7.93 | — | CEF | 78081T104 |
| — | NEWLINK GENETICS CORP COM | 1,170 | $3,000 | 0.0% | $33.60 | — | Stock | 651511107 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 400 | $3,000 | 0.0% | $12.50 | — | REIT | 35471R106 |
| — | NEKTAR THERAPEUTICS COM | 50 | $3,000 | 0.0% | $60.00 | — | Stock | 640268108 |
| — | ILLUMINA INC 0.5 06/15/2021 | 2,000 | $3,000 | 0.0% | $1.00 | — | Convertible | 452327AH2 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 300 | $3,000 | 0.0% | $10.00 | — | Stock | 45824V209 |
| TSN | TYSON FOODS INC CL A | 48 | $3,000 | 0.0% | $51.13 | -0.6% | Stock | 902494103 |
| EXR | EXTRA SPACE STORAGE INC COM | 29 | $3,000 | 0.0% | $54.05 | +30.2% | REIT | 30225T102 |
| — | COLFAX CORP COM | 75 | $3,000 | 0.0% | $40.00 | — | Stock | 194014106 |
| — | TRONC INC COM | 200 | $3,000 | 0.0% | $15.00 | — | Stock | 89703P107 |
| — | DIAMOND OFFSHR DRILLING | 140 | $3,000 | 0.0% | $14.29 | — | Stock | 25271C102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 100 | $2,000 | 0.0% | $21.45 | -7.8% | Stock | 25787G100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 100 | $2,000 | 0.0% | $20.00 | — | REIT | 64828T201 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 79 | $2,000 | 0.0% | $37.97 | — | Stock | G6518L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $2,000 | 0.0% | $7.58 | +25.4% | Stock | 169656105 |
| — | SIRIUS XM RADIO INC | 250 | $2,000 | 0.0% | $4.00 | — | Stock | 82968B103 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 1,000 | $2,000 | 0.0% | $1.53 | +10.4% | Stock | 902952100 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $2,000 | 0.0% | $956.17 | 0.0% | Stock | 08986R408 |
| AL | AIR LEASE CORP CL A | 34 | $2,000 | 0.0% | $38.98 | 0.0% | Stock | 00912X302 |
| — | INPHI CORP 1.125 12/01/2020 | 2,000 | $2,000 | 0.0% | $1.50 | — | Convertible | 45772FAB3 |
| ARQ | ADA ES INC COM | 200 | $2,000 | 0.0% | $5.56 | +77.8% | Stock | 00770C101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 50 | $2,000 | 0.0% | $40.00 | — | CEF | 756158101 |
| — | RITE AID CORP COM | 1,800 | $2,000 | 0.0% | $1.67 | — | Stock | 767754104 |
| — | VERINT SYS INC 1.5 06/01/2021 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 92343XAA8 |
| VVX | VECTRUS INC COM | 55 | $2,000 | 0.0% | $20.33 | +58.6% | Stock | 92242T101 |
| ASC | ARDMORE SHIPPING CORP COM | 250 | $2,000 | 0.0% | $6.41 | -7.0% | Stock | Y0207T100 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 50 | $2,000 | 0.0% | $60.00 | — | ETF | 464287572 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 150 | $2,000 | 0.0% | $13.33 | — | CEF | 95768B107 |
| — | WEATHERFORD INTL LTD 5.875 07/01/2021 | 2,000 | $2,000 | 0.0% | $1.50 | — | Corp Bond | 947075AH0 |
| — | NANOVIRICIDES INC COM NEW | 6,000 | $2,000 | 0.0% | $3.17 | — | Stock | 630087203 |
| CAH | CARDINAL HEALTH INC | 46 | $2,000 | 0.0% | $41.11 | 0.0% | Stock | 14149Y108 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 049164BH8 |
| MAT | MATTEL INC COM | 115 | $2,000 | 0.0% | $27.35 | -41.5% | Stock | 577081102 |
| — | MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 55608BAA3 |
| — | HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 42330PAH0 |
| — | LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 531229AB8 |
| — | HANCOCK JOHN BK & THRIFT OPP FD SH BEN | 47 | $2,000 | 0.0% | $42.55 | — | CEF | 409735206 |
| ANDE | ANDERSONS INC COM | 25 | $1,000 | 0.0% | $44.83 | -28.8% | Stock | 034164103 |
| — | SOUTHWESTERN ENERGY CO COM | 178 | $1,000 | 0.0% | $8.04 | — | Stock | 845467109 |
| — | LSC COMMUNICATIONS INC COM | 125 | $1,000 | 0.0% | $29.27 | — | Stock | 50218P107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464288653 |
| — | AMAG PHARMACEUTICALS INC 2.5 02/15/2019 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 00163UAA4 |
| — | WISDOMTREE DREYFUS CHINESE YUAN FD | 25 | $1,000 | 0.0% | $25.00 | — | ETF | 97717W182 |
| LKQ | LKQ CORP COM | 28 | $1,000 | 0.0% | $29.94 | -0.3% | Stock | 501889208 |
| SSYS | STRATASYS LTD | 40 | $1,000 | 0.0% | $113.02 | -80.1% | Stock | M85548101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $1,000 | 0.0% | $51.67 | +128.8% | Stock | 57164Y107 |
| NOK | NOKIA CORP ADR | 100 | $1,000 | 0.0% | $5.10 | — | ADR | 654902204 |
| — | BLACKROCK INCOME TR INC | 200 | $1,000 | 0.0% | $6.24 | — | CEF | 09247F100 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 116 | $1,000 | 0.0% | $1.49 | — | Stock | 35906A306 |
| — | INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 45845PAA6 |
| — | CYPRESS SEMICONDUCTRCORP | 100 | $1,000 | 0.0% | $16.56 | — | Stock | 232806109 |
| — | DIEBOLD NXDF INC COM | 160 | $1,000 | 0.0% | $29.05 | — | Stock | 253651103 |
| — | FTD GROUP INC | 300 | $1,000 | 0.0% | $23.33 | — | Stock | 30281V108 |
| LPG | DORIAN LPG LTD SHS USD | 186 | $1,000 | 0.0% | $8.92 | -12.6% | Stock | Y2106R110 |
| — | KCAP FINL INC COM | 420 | $1,000 | 0.0% | $4.76 | — | CEF | 48668E101 |
| — | DETERMINE INC COM | 1,000 | $1,000 | 0.0% | $2.00 | — | Stock | 250660107 |
| — | WESTPORT INNOVATION | 200 | $1,000 | 0.0% | — | — | Stock | 960908309 |
| BXP | BOSTON PPTYS INC | 11 | $1,000 | 0.0% | $90.62 | -0.4% | REIT | 101121101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,000 | 0.0% | $3.78 | -26.3% | Stock | 184499101 |
| DSX | DIANA SHIPPING INC | 150 | $1,000 | 0.0% | $1.72 | +46.1% | Stock | Y2066G104 |
| GME | GAMESTOP CORP NEW CL A | 72 | $1,000 | 0.0% | $3.09 | +14.5% | Stock | 36467W109 |
| ADNT | ADIENT PLC ORD SHS | 22 | $1,000 | 0.0% | $64.14 | -29.8% | Stock | G0084W101 |
| — | RPM INTL INC 2.25 12/15/2020 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 749685AT0 |
| — | DONNELLEY R R & SONS CO COM | 266 | $1,000 | 0.0% | $15.04 | — | Stock | 257867200 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 25459Y694 |
| — | ISIS PHARMACEUTICALS INC DEL 1 11/15/2021 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 464337AJ3 |
| — | CDK GLOBAL INC COM | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 12508E101 |
| — | WESTELL TECHNOLOGIES INC | 450 | $1,000 | 0.0% | $3.16 | — | Stock | 957541204 |
| — | CALIFORNIA RES CORP COM NEW | 25 | $1,000 | 0.0% | $21.34 | — | Stock | 13057Q206 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 73 | $1,000 | 0.0% | $13.70 | — | CEF | 95766A101 |
| — | GRAMERCY PPTY TR COM NEW | 40 | $1,000 | 0.0% | $11.06 | — | REIT | 385002308 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW | 500 | $1,000 | 0.0% | $2.16 | 0.0% | Stock | 62426E402 |
| — | ARDAGH GROUP S A CL A | 60 | $1,000 | 0.0% | $16.67 | — | Stock | L0223L101 |
| — | TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 88163VAE9 |
| — | WMI HOLDINGS CORP. | 45 | $0 | 0.0% | — | — | Stock | 92936P100 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 5 | $0 | 0.0% | — | — | Stock | 984249607 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 25 | $0 | 0.0% | $7.05 | -16.1% | Stock | G0457F107 |
| — | TENAX THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 88032L209 |
| — | VISTRA ENERGY CORP WT EXP 020224 | 121 | $0 | 0.0% | — | — | Stock | 92840M128 |
| — | TIVO INC | 1 | $0 | 0.0% | — | — | Stock | 88870P106 |
| CELJF | CELLCOM ISRAEL LTD SHS | 8 | $0 | 0.0% | $7.40 | -19.8% | Stock | M2196U109 |
| — | SEADRILL LTD COM | 3 | $0 | 0.0% | — | — | Stock | G7998G106 |
| CVE | CENOVUS ENERGY INC F | 2 | $0 | 0.0% | $12.76 | -33.3% | Stock | 15135U109 |
| NVT | NVENT ELECTRIC PLC SHS | 5 | $0 | 0.0% | $21.84 | +6.4% | Stock | G6700G107 |
| — | PIXELWORKS INC | 50 | $0 | 0.0% | — | — | Stock | 72581M305 |
| — | SEARS HLDGS CORP | 62 | $0 | 0.0% | $36.15 | — | Stock | 812350106 |
| — | XPRESSPA GROUP INC COM | 25 | $0 | 0.0% | — | — | Stock | 98420U109 |
| — | NEW SR INVT GROUP INC COM | 33 | $0 | 0.0% | — | — | REIT | 648691103 |
| RAVE | RAVE RESTAURANT GROUP INC COM | 250 | $0 | 0.0% | $11.31 | -87.9% | Stock | 754198109 |
| ACCO | ACCO BRANDS CORP COM | 23 | $0 | 0.0% | $8.68 | +4.2% | Stock | 00081T108 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $0 | 0.0% | $57.15 | -69.8% | Stock | 88554D205 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2 | $0 | 0.0% | $26.49 | — | Stock | 90130A101 |
| FHN | FIRST HORIZON NATL CORP COM | 1 | $0 | 0.0% | $8.27 | +64.8% | Stock | 320517105 |
| PNR | PENTAIR PLC SHS | 5 | $0 | 0.0% | $35.50 | +9.7% | Stock | G7S00T104 |
| MDRX | ALLSCRIPTS HEALTHCARE | 6 | $0 | 0.0% | $12.14 | +11.9% | Stock | 01988P108 |
| LE | LANDS END INC NEW | 18 | $0 | 0.0% | $28.56 | -17.6% | Stock | 51509F105 |
| H | HYATT HOTELS CORPORATION | 3 | $0 | 0.0% | $77.18 | -1.0% | Stock | 448579102 |
| — | ENCANA CORPORATION | 2 | $0 | 0.0% | — | — | Stock | 292505104 |