Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $2.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 150,209 | $40.11M | 1.5% | $267.05 | $185.61 | — | INDX FD | 922908363 |
| AAPL | APPLE INC | 176,027 | $39.74M | 1.5% | $225.74 * | $40.63 | +21.3% | COM | 037833100 |
| — | IAC INTERACTIVECORP | 166,149 | $36.01M | 1.4% | $216.72 | $216.72 | — | COM | 44919P508 |
| — | GCI LIBERTY INC | 632,032 | $32.23M | 1.2% | $51.00 | $52.41 | — | COM | 36164v305 |
| MGC | VANGUARD WORLD FD | 302,499 | $30.4M | 1.2% | $100.49 | $63.11 | — | INDX FD | 921910873 |
| PK | PARK HOTELS RESORTS INC | 908,846 | $29.83M | 1.1% | $32.82 | $27.71 | — | COM | 700517105 |
| CNDT | CONDUENT INC | 1,299,470 | $29.26M | 1.1% | $22.52 * | $16.03 | +28.0% | COM | 206787103 |
| MSFT | MICROSOFT CORP | 237,806 | $27.2M | 1.0% | $114.37 * | $46.28 | +117.8% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 322,294 | $26M | 1.0% | $80.68 | $73.68 | — | INDX FD | 922908553 |
| — | PLATFORM SPECIALTY PRODS CORP | 1,955,496 | $24.39M | 0.9% | $12.47 | $10.93 | — | COM | 72766q105 |
| JNJ | JOHNSON & JOHNSON | 165,346 | $22.84M | 0.9% | $138.16 * | $86.12 | +25.5% | COM | 478160104 |
| — | JP MORGAN CHASE & CO | 201,605 | $22.75M | 0.9% | $112.84 | $96.63 | — | COM | 46625h100 |
| — | VISTRA ENERGY CORP COM | 911,789 | $22.68M | 0.9% | $24.88 | $18.87 | — | COM | 92840m102 |
| SCHX | SCHWAB STRATEGIC TR | 310,341 | $21.59M | 0.8% | $69.57 | $57.78 | — | INDX FD | 808524201 |
| — | KEARNY FINL CORP MD | 1,531,720 | $21.21M | 0.8% | $13.85 | $13.28 | — | COM | 48716p108 |
| — | AVAYA HOLDINGS CORPORATION | 944,649 | $20.91M | 0.8% | $22.14 | $22.16 | — | COM | 05351x101 |
| VOYA | VOYA FINL INC | 418,716 | $20.8M | 0.8% | $49.67 * | $34.50 | +28.7% | COM | 929089100 |
| ITOT | ISHARES TR | 306,704 | $20.43M | 0.8% | $66.63 | $59.99 | — | INDX FD | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 405,568 | $20.43M | 0.8% | $50.38 | $51.61 | — | INDX FD | 808524839 |
| — | QURATE RETAIL GROUP INC QVC GR | 913,951 | $20.3M | 0.8% | $22.21 | $21.65 | — | COM | 74915m100 |
| VXF | VANGUARD INDEX FDS | 164,131 | $20.13M | 0.8% | $122.62 | $88.81 | — | INDX FD | 922908652 |
| — | MUTUALFIRST FINL INC COM | 539,549 | $19.88M | 0.8% | $36.85 | $29.96 | — | COM | 62845b104 |
| — | CANNAE HOLDINGS INC | 948,454 | $19.87M | 0.8% | $20.95 | $19.03 | — | COM | 13765n107 |
| UFPT | UFP TECHNOLOGIES INC | 514,966 | $18.93M | 0.7% | $36.75 * | $26.74 | +29.4% | COM | 902673102 |
| — | PERSPECTA INC | 735,562 | $18.92M | 0.7% | $25.72 | $21.21 | — | COM | 715347100 |
| — | NOMAD FOODS LTD | 928,010 | $18.8M | 0.7% | $20.26 | $11.60 | — | COM | g6564a105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,143 | $18.66M | 0.7% | $214.11 * | $205.33 | -0.1% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 67,039 | $17.83M | 0.7% | $266.02 * | $230.64 | 0.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 212,519 | $17.69M | 0.7% | $83.23 * | $63.65 | +6.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 105,043 | $17.48M | 0.7% | $166.40 * | $86.07 | +41.3% | COM | 438516106 |
| — | ENERGIZER HLDGS INC NEW | 297,474 | $17.45M | 0.7% | $58.65 | $50.10 | — | COM | 29272w109 |
| — | INVESCO FTSE RAFI US 1000 ETF | 138,861 | $16.49M | 0.6% | $118.77 | $118.77 | — | INDX FD | 46137v613 |
| VIG | VANGUARD GROUP | 148,142 | $16.4M | 0.6% | $110.70 | $70.99 | — | INDX FD | 921908844 |
| BAC | BANK AMER CORP | 549,824 | $16.2M | 0.6% | $29.46 * | $25.80 | -1.3% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 372,696 | $16.13M | 0.6% | $43.27 | $37.86 | — | INDX FD | 921943858 |
| HSIC | SCHEIN HENRY INC | 189,512 | $16.11M | 0.6% | $85.03 * | $59.48 | +4.7% | COM | 806407102 |
| — | VERSUM MATLS INC | 446,656 | $16.08M | 0.6% | $36.01 | $36.01 | — | COM | 92532W103 |
| LDOS | LEIDOS HLDGS INC | 228,682 | $15.81M | 0.6% | $69.16 * | $47.82 | +27.7% | COM | 525327102 |
| PFE | PFIZER INC | 355,320 | $15.66M | 0.6% | $44.07 * | $20.15 | +37.3% | COM | 717081103 |
| — | RAYONIER ADVANCED MATLS INC | 847,570 | $15.62M | 0.6% | $18.43 | $19.38 | — | COM | 75508b104 |
| — | J ALEXANDERS HLDGS | 1,274,775 | $15.17M | 0.6% | $11.90 | $10.92 | — | COM | 46609j106 |
| — | BWX TECHNOLOGIES | 242,199 | $15.15M | 0.6% | $62.54 | $43.26 | — | COM | 05605h100 |
| — | HARRIS CORP DEL | 88,861 | $15.04M | 0.6% | $169.21 | $106.72 | — | COM | 413875105 |
| — | CISCO SYS INC | 304,977 | $14.84M | 0.6% | $48.65 | $36.58 | — | COM | 17275r102 |
| — | LIBERTY MEDIA CORP DELAWARE | 341,262 | $14.83M | 0.6% | $43.45 | $37.87 | — | COM | 531229607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 358,827 | $14.71M | 0.6% | $41.00 | $39.45 | — | INDX FD | 922042858 |
| — | HILL INTERNATIONAL INC | 3,582,760 | $14.69M | 0.6% | $4.10 | $5.29 | — | COM | 431466101 |
| DIN | DINE BRANDS GLOBAL INC | 177,385 | $14.42M | 0.6% | $81.31 * | $40.26 | +44.4% | COM | 254423106 |
| — | ELDORADO RESORTS INC COM | 295,426 | $14.36M | 0.6% | $48.60 | $21.63 | — | COM | 28470r102 |
| — | LIBERTY MEDIA CORP DELAWARE | 524,865 | $14.3M | 0.6% | $27.25 | $20.43 | — | COM | 531229888 |
| DIS | DISNEY WALT CO | 121,981 | $14.26M | 0.5% | $116.94 * | $95.36 | +11.8% | COM | 254687106 |
| — | WYNDHAM HOTELS & RESORTS INC | 256,665 | $14.26M | 0.5% | $55.57 | $57.19 | — | COM | 98311a105 |
| — | POTBELLY CORP | 1,159,103 | $14.26M | 0.5% | $12.30 | $11.58 | — | COM | 73754y100 |
| XOM | EXXON MOBIL CORP | 167,168 | $14.21M | 0.5% | $85.02 * | $58.19 | 0.0% | COM | 30231G102 |
| — | CAESARS ENTMT CORP | 1,370,357 | $14.05M | 0.5% | $10.25 | $12.37 | — | COM | 127686103 |
| — | ISHARES TR CORE MSCI EAFE | 218,546 | $14M | 0.5% | $64.08 | $55.42 | — | INDX FD | 46432f842 |
| MAS | MASCO CORP | 381,994 | $13.98M | 0.5% | $36.60 * | $32.30 | +5.7% | COM | 574599106 |
| — | ARMSTRONG FLOORING INC COM | 769,331 | $13.93M | 0.5% | $18.10 | $16.50 | — | COM | 04238r106 |
| — | BIOTELEMETRY INC | 213,643 | $13.77M | 0.5% | $64.45 | $31.05 | — | COM | 090672106 |
| — | SPX CORP | 411,280 | $13.7M | 0.5% | $33.31 | $25.50 | — | COM | 784635104 |
| PEP | PEPSICO INC | 121,373 | $13.57M | 0.5% | $111.80 * | $81.27 | +11.1% | COM | 713448108 |
| — | ALLY FINL INC COM | 503,500 | $13.32M | 0.5% | $26.45 | $22.42 | — | COM | 02005n100 |
| — | EATON CORP PLC | 151,579 | $13.15M | 0.5% | $86.73 | $72.97 | — | COM | g29183103 |
| — | ACCENTURE PLC | 76,263 | $12.98M | 0.5% | $170.20 | $142.07 | — | COM | g1151c101 |
| HDV | ISHARES TR | 140,325 | $12.71M | 0.5% | $90.54 | $90.54 | — | INDX FD | 46429B663 |
| — | 3M CO | 59,805 | $12.6M | 0.5% | $210.72 | $197.10 | — | COM | 88579y101 |
| HD | HOME DEPOT INC | 60,471 | $12.53M | 0.5% | $207.14 * | $124.88 | +34.5% | COM | 437076102 |
| — | BROADCOM LTD SHS | 49,983 | $12.33M | 0.5% | $246.72 | $243.97 | — | COM | 11135f101 |
| — | MARATHON PETROLEUM CORP | 153,539 | $12.28M | 0.5% | $79.97 | $60.21 | — | COM | 56585a102 |
| — | BRIGHTHOUSE FINL INC COM | 275,310 | $12.18M | 0.5% | $44.24 | $50.38 | — | COM | 10922n103 |
| — | INDEPENDENCE RLTY TR INC COM | 1,142,236 | $12.03M | 0.5% | $10.53 | $9.50 | — | COM | 45378a106 |
| IVV | ISHARES TR | 40,629 | $11.89M | 0.5% | $292.72 | $215.02 | — | INDX FD | 464287200 |
| — | RAYTHEON CO | 55,885 | $11.55M | 0.4% | $206.66 | $152.40 | — | COM | 755111507 |
| BA | BOEING CO | 29,918 | $11.13M | 0.4% | $371.88 * | $325.68 | +4.1% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 330,302 | $11.08M | 0.4% | $33.53 | $30.43 | — | INDX FD | 808524805 |
| INTC | INTEL CORP | 228,820 | $10.82M | 0.4% | $47.29 * | $22.21 | +86.9% | COM | 458140100 |
| — | SABRA HEALTH CARE REITH | 465,152 | $10.75M | 0.4% | $23.12 | $19.89 | — | COM | 78573l106 |
| — | DOWDUPONT INC | 166,764 | $10.72M | 0.4% | $64.31 | $67.53 | — | COM | 26078j100 |
| — | VERIZON COMMUNICATIONS INC | 199,717 | $10.66M | 0.4% | $53.39 | $49.22 | — | COM | 92343v104 |
| — | AT&T INC | 312,670 | $10.5M | 0.4% | $33.58 | $39.53 | — | COM | 00206r102 |
| NKE | NIKE INC | 122,963 | $10.42M | 0.4% | $84.72 * | $51.47 | +41.8% | COM | 654106103 |
| — | GREENHILL & CO INC | 388,858 | $10.25M | 0.4% | $26.35 | $20.79 | — | COM | 395259104 |
| — | GCP APPLIED TECHNOLOGIES INC | 384,865 | $10.22M | 0.4% | $26.55 | $28.54 | — | COM | 36164y101 |
| — | SOUTH JERSEY INDS INC | 289,581 | $10.21M | 0.4% | $35.27 | $30.95 | — | COM | 838518108 |
| VAW | VANGUARD WORLD FDS | 77,750 | $10.19M | 0.4% | $131.11 | $131.11 | — | INDX FD | 92204A801 |
| — | JBG SMITH PROPERTIES | 274,729 | $10.12M | 0.4% | $36.83 | $34.53 | — | COM | 46590v100 |
| — | MEDTRONIC PLC SHS | 101,859 | $10.02M | 0.4% | $98.37 | $86.95 | — | COM | g5960l103 |
| WY | WEYERHAEUSER CO | 301,780 | $9.738M | 0.4% | $32.27 * | $22.71 | +14.1% | COM | 962166104 |
| — | FIRST TR NORTH AMER ENERGY | 402,132 | $9.434M | 0.4% | $23.46 | $24.10 | — | INDX FD | 33738d101 |
| GOOG | ALPHABET INC | 7,901 | $9.43M | 0.4% | $1193.52 * | $59.45 | 0.0% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 4,678 | $9.371M | 0.4% | $2003.21 * | $72.67 | +29.4% | COM | 023135106 |
| — | ARCH COAL INC | 104,814 | $9.37M | 0.4% | $89.40 | $91.03 | — | COM | 039380407 |
| — | CARS COM INC | 337,682 | $9.324M | 0.4% | $27.61 | $28.07 | — | COM | 14575e105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 748,119 | $9.314M | 0.4% | $12.45 | $12.50 | — | CLSD FD | 670972108 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,991 | $9.311M | 0.4% | $62.08 * | $36.35 | +23.7% | COM | 110122108 |
| VREX | VAREX IMAGING CORP | 324,842 | $9.31M | 0.4% | $28.66 * | $32.90 | 0.0% | COM | 92214X106 |
| — | NVENT ELECTRIC | 342,750 | $9.309M | 0.4% | $27.16 | $25.27 | — | COM | g6700g107 |
| SPY | SPDR S&P 500 ETF TR | 31,831 | $9.253M | 0.4% | $290.69 | $290.69 | — | INDX FD | 78462F103 |
| CINF | CINCINNATI FINL CORP | 119,060 | $9.145M | 0.4% | $76.81 * | $56.27 | +9.3% | COM | 172062101 |
| — | ACCO BRANDS CORP COM | 786,454 | $8.887M | 0.3% | $11.30 | $12.37 | — | COM | 00081t108 |
| DEO | DIAGEO P L C | 62,477 | $8.851M | 0.3% | $141.67 | $141.67 | — | ADUS | 25243Q205 |
| — | VARIAN MED SYS INC | 77,987 | $8.729M | 0.3% | $111.93 | $111.93 | — | COM | 92220P105 |
| — | CONSOL ENERGY INC | 210,204 | $8.578M | 0.3% | $40.81 | $31.30 | — | COM | 20854l108 |
| GEM | GOLDMAN SACHS ETF TR | 260,374 | $8.525M | 0.3% | $32.74 | $35.61 | — | INDX FD | 381430206 |
| — | TREEHOUSE FOODS INC COM | 176,749 | $8.458M | 0.3% | $47.85 | $46.26 | — | COM | 89469a104 |
| LBRDK | LIBERTY BROADBAND CORP | 100,238 | $8.45M | 0.3% | $84.30 * | $70.82 | +5.4% | COM | 530307305 |
| — | DSW INC CL A | 248,385 | $8.415M | 0.3% | $33.88 | $21.59 | — | COM | 23334l102 |
| MA | MASTERCARD INCORPORATED | 37,250 | $8.292M | 0.3% | $222.60 * | $200.34 | 0.0% | COM | 57636Q104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 612,518 | $8.269M | 0.3% | $13.50 | $13.56 | — | CLSD FD | 670980101 |
| CVX | CHEVRON CORP NEW | 67,609 | $8.267M | 0.3% | $122.28 * | $75.64 | +16.2% | COM | 166764100 |
| — | CYRUSONE INC | 130,361 | $8.264M | 0.3% | $63.39 | $54.16 | — | COM | 23283r100 |
| MCD | MCDONALDS CORP | 49,266 | $8.242M | 0.3% | $167.30 * | $94.82 | +42.2% | COM | 580135101 |
| — | BLACK KNIGHT INC | 154,978 | $8.051M | 0.3% | $51.95 | $45.97 | — | COM | 09215c105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 279,635 | $8.034M | 0.3% | $28.73 | $31.84 | — | LP | 293792107 |
| — | WYNDHAM DESTINATIONS INC | 183,689 | $7.965M | 0.3% | $43.36 | $44.22 | — | COM | 98310w108 |
| CRVL | CORVEL CORP | 131,461 | $7.921M | 0.3% | $60.25 * | $13.98 | +37.9% | COM | 221006109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 553,719 | $7.89M | 0.3% | $14.25 | $13.08 | — | COM | 01988p108 |
| CLBK | COLUMBIA FINL INC | 465,810 | $7.779M | 0.3% | $16.70 | $16.66 | +0.2% | COM | 197641103 |
| — | BLACKROCK INC | 16,280 | $7.673M | 0.3% | $471.31 | $471.31 | — | COM | 09247X101 |
| SLP | SIMULATIONS PLUS INC | 369,569 | $7.465M | 0.3% | $20.20 * | $11.14 | +68.8% | COM | 829214105 |
| KE | KIMBALL ELECTRONICS INC | 373,620 | $7.342M | 0.3% | $19.65 | $19.68 | 0.0% | COM | 49428J109 |
| — | MICHAELS COS INC COM | 451,654 | $7.331M | 0.3% | $16.23 | $18.97 | — | COM | 59408q106 |
| GLD | SPDR GOLD TRUST | 64,871 | $7.315M | 0.3% | $112.76 | $112.76 | — | INDX FD | 78463V107 |
| — | EDGEWATER TECHNOLOGY INC | 1,448,995 | $7.274M | 0.3% | $5.02 | $7.90 | — | COM | 280358102 |
| UTMD | UTAH MED PRODS INC | 76,621 | $7.217M | 0.3% | $94.19 | $69.35 | +37.7% | COM | 917488108 |
| CFG | CITIZENS FINL GROUP INC | 185,953 | $7.172M | 0.3% | $38.57 * | $29.36 | 0.0% | COM | 174610105 |
| — | DISCOVER FINL SVCS | 93,464 | $7.146M | 0.3% | $76.46 | $72.66 | — | COM | 254709108 |
| — | EXANTAS CAPITAL CORP | 643,963 | $7.07M | 0.3% | $10.98 | $10.19 | — | COM | 30068n105 |
| — | TRONC INC COM | 424,302 | $6.929M | 0.3% | $16.33 | $17.14 | — | COM | 89703p107 |
| VDE | VANGUARD WORLD FDS | 63,771 | $6.703M | 0.3% | $105.11 | $105.11 | — | INDX FD | 92204A306 |
| TXN | TEXAS INSTRS INC | 62,133 | $6.666M | 0.3% | $107.29 * | $46.21 | +95.3% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 56,691 | $6.619M | 0.3% | $116.76 * | $77.98 | +13.4% | COM | 911312106 |
| IJH | ISHARES TR | 32,598 | $6.562M | 0.3% | $201.30 | $170.14 | — | INDX FD | 464287507 |
| SXC | SUNCOKE ENERGY INC | 562,524 | $6.537M | 0.3% | $11.62 * | $11.89 | 0.0% | COM | 86722A103 |
| MLKN | MILLER HERMAN INC | 164,250 | $6.307M | 0.2% | $38.40 * | $30.93 | +1.2% | COM | 600544100 |
| — | TESSCO TECHNOLOGIES INC | 411,797 | $6.28M | 0.2% | $15.25 | $18.14 | — | COM | 872386107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 175,117 | $6.038M | 0.2% | $34.48 * | $34.11 | -4.6% | COM | 499049104 |
| — | LYONDELLBASELL INDUSTR SHS - A | 58,021 | $5.947M | 0.2% | $102.50 | $105.52 | — | COM | n53745100 |
| — | UNITED TECHNOLOGIES CORP | 42,462 | $5.937M | 0.2% | $139.82 | $112.85 | — | COM | 913017109 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 76,227 | $5.739M | 0.2% | $75.29 | $59.55 | — | INDX FD | 68386c302 |
| GOOGL | ALPHABET INC | 4,734 | $5.713M | 0.2% | $1206.80 * | $60.08 | 0.0% | COM | 02079K305 |
| — | GUESS INC | 251,595 | $5.686M | 0.2% | $22.60 | $15.14 | — | COM | 401617105 |
| BSV | VANGUARD BD INDEX FD INC | 71,978 | $5.668M | 0.2% | $78.75 | $79.84 | — | INDX FD | 921937827 |
| — | ISHARES TR CORE MSCI TOTAL INT | 93,606 | $5.646M | 0.2% | $60.32 | $62.74 | — | INDX FD | 46432f834 |
| — | ONE GAS INC COM | 68,058 | $5.6M | 0.2% | $82.28 | $70.66 | — | COM | 68235p108 |
| ABT | ABBOTT LABS | 75,694 | $5.554M | 0.2% | $73.37 * | $52.58 | +10.0% | COM | 002824100 |
| — | DDR CORPORATION | 409,925 | $5.489M | 0.2% | $13.39 | $14.30 | — | COM | 23317h854 |
| — | EDGEWELL PERS CARE CO COM | 117,413 | $5.428M | 0.2% | $46.23 | $56.89 | — | COM | 28035q102 |
| BKE | BUCKLE INC | 234,169 | $5.398M | 0.2% | $23.05 * | $8.96 | +25.1% | COM | 118440106 |
| — | TEMPLETON EMERG MKTS INCOME | 533,528 | $5.335M | 0.2% | $10.00 | $10.16 | — | COM | 880192109 |
| — | BARNES & NOBLE ED | 914,629 | $5.268M | 0.2% | $5.76 | $6.67 | — | COM | 06777u101 |
| — | BLACKSTONE GROUP L P COM | 134,867 | $5.136M | 0.2% | $38.08 | $29.21 | — | COM | 09253u108 |
| — | PLY GEM HLDGS INC COM | 235,659 | $5.1M | 0.2% | $21.64 | $21.60 | — | COM | 72941w100 |
| KHC | KRAFT HEINZ CO | 92,494 | $5.098M | 0.2% | $55.12 * | $48.56 | -13.9% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 33,941 | $5.079M | 0.2% | $149.64 | $103.27 | — | INDX FD | 922908769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74,409 | $5.04M | 0.2% | $67.73 | $68.78 | — | LP | 559080106 |
| — | PENTAIR LTD SHS | 116,198 | $5.037M | 0.2% | $43.35 | $43.35 | — | COM | g7S00t104 |
| — | ISHARES GOLD TRUST | 432,470 | $4.942M | 0.2% | $11.43 | $12.14 | — | INDX FD | 464285105 |
| — | KIMBALL INTL INC | 293,891 | $4.923M | 0.2% | $16.75 | $16.07 | — | COM | 494274103 |
| IWM | ISHARES TR | 28,966 | $4.882M | 0.2% | $168.54 | $149.54 | — | INDX FD | 464287655 |
| CVS | CVS HEALTH CORP | 60,981 | $4.8M | 0.2% | $78.71 * | $62.06 | -9.0% | COM | 126650100 |
| — | POINTS INTL LTD | 341,317 | $4.792M | 0.2% | $14.04 | $16.46 | — | COM | 730843208 |
| MBCN | MIDDLEFIELD BANC CORP | 101,243 | $4.769M | 0.2% | $47.10 * | $18.84 | +5.2% | COM | 596304204 |
| AMGN | AMGEN INC | 23,003 | $4.769M | 0.2% | $207.32 * | $144.38 | +9.0% | COM | 031162100 |
| — | HAMILTON BEACH BRANDS HOLDING | 217,214 | $4.765M | 0.2% | $21.94 | $23.87 | — | COM | 40701t104 |
| UIS | UNISYS CORP | 230,329 | $4.698M | 0.2% | $20.40 * | $16.45 | 0.0% | COM | 909214306 |
| — | SYMANTEC CORP | 218,735 | $4.654M | 0.2% | $21.28 | $21.44 | — | COM | 871503108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,925 | $4.606M | 0.2% | $78.17 | $78.17 | — | INDX FD | 92206C409 |
| — | MIDSTATES PETE CO | 514,538 | $4.585M | 0.2% | $8.91 | $14.41 | — | COM | 59804t407 |
| — | SWEDISH EXPT CR CORP | 804,250 | $4.503M | 0.2% | $5.60 | $7.97 | — | INDX FD | 870297801 |
| MATW | MATTHEWS INTL CORP | 86,898 | $4.358M | 0.2% | $50.15 * | $42.36 | +1.7% | COM | 577128101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 51,934 | $4.355M | 0.2% | $83.86 * | $66.87 | +10.1% | COM | 044186104 |
| — | BOOKING HOLDINGS INC | 2,193 | $4.351M | 0.2% | $1984.04 | $2080.42 | — | COM | 09857l108 |
| MGM | MGM RESORTS INTERNATIONAL | 153,409 | $4.282M | 0.2% | $27.91 | $28.01 | 0.0% | COM | 552953101 |
| UNP | UNION PAC CORP | 26,247 | $4.274M | 0.2% | $162.84 * | $80.32 | +59.1% | COM | 907818108 |
| CSX | CSX CORP | 57,643 | $4.269M | 0.2% | $74.06 * | $16.47 | +31.0% | COM | 126408103 |
| MRK | MERCK & CO INC | 59,529 | $4.223M | 0.2% | $70.94 * | $50.65 | 0.0% | COM | 58933Y105 |
| MCHX | MARCHEX INC | 1,517,570 | $4.219M | 0.2% | $2.78 * | $2.86 | 0.0% | COM | 56624R108 |
| — | WELLTOWER INC REIT | 64,457 | $4.146M | 0.2% | $64.32 | $62.78 | — | COM | 95040q104 |
| — | HOUSTON WIRE & CBL CO COM | 520,962 | $4.011M | 0.2% | $7.70 | $6.10 | — | COM | 44244k109 |
| — | CNX RESOURCES CORPORATION | 279,630 | $4.001M | 0.2% | $14.31 | $15.47 | — | COM | 12653c108 |
| — | ZOETIS INC | 43,050 | $3.942M | 0.2% | $91.57 | $53.91 | — | COM | 98978v103 |
| SJM | SMUCKER J M CO | 37,647 | $3.863M | 0.1% | $102.61 * | $90.70 | -5.2% | COM | 832696405 |
| WFC | WELLS FARGO CO NEW | 72,851 | $3.829M | 0.1% | $52.56 * | $35.59 | +30.7% | COM | 949746101 |
| AGG | ISHARES TR | 35,874 | $3.785M | 0.1% | $105.51 | $109.06 | — | INDX FD | 464287226 |
| LAKE | LAKELAND INDS INC | 281,520 | $3.744M | 0.1% | $13.30 | $8.94 | +49.8% | COM | 511795106 |
| SLB | SCHLUMBERGER LTD | 58,312 | $3.553M | 0.1% | $60.93 * | $58.32 | -10.8% | COM | 806857108 |
| — | ABBVIE INC | 37,299 | $3.528M | 0.1% | $94.59 | $63.29 | — | COM | 00287y109 |
| — | VERA BRADLEY INC COM | 230,613 | $3.519M | 0.1% | $15.26 | $15.26 | — | COM | 92335c106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 22,168 | $3.513M | 0.1% | $158.47 | $158.47 | — | INDX FD | 33733E203 |
| ORCL | ORACLE CORP | 66,543 | $3.431M | 0.1% | $51.56 * | $43.58 | 0.0% | COM | 68389X105 |
| — | SPECIAL OPPORTUNITIES FD INC | 225,470 | $3.389M | 0.1% | $15.03 | $15.03 | — | CLSD FD | 84741T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,365 | $3.347M | 0.1% | $454.45 * | $6.30 | +51.1% | COM | 169656105 |
| V | VISA INC | 21,650 | $3.249M | 0.1% | $150.07 * | $135.08 | 0.0% | COM | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 17,557 | $3.169M | 0.1% | $180.50 * | $92.10 | +59.8% | COM | 655844108 |
| IJR | ISHARES TR | 36,195 | $3.157M | 0.1% | $87.22 | $81.55 | — | INDX FD | 464287804 |
| — | BLUELINX HOLDINGS INC NEW | 98,418 | $3.099M | 0.1% | $31.49 | $31.49 | — | COM | 09624h208 |
| — | CONOCOPHILLIPS | 40,028 | $3.098M | 0.1% | $77.40 | $51.21 | — | COM | 20825c104 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $3.048M | 0.1% | $65.71 | $48.01 | — | INDX FD | 92189f700 |
| NEE | NEXTERA ENERGY INC | 17,686 | $2.964M | 0.1% | $167.59 * | $35.46 | 0.0% | COM | 65339F101 |
| USB | US BANCORP DEL | 56,042 | $2.959M | 0.1% | $52.80 * | $35.60 | +9.9% | COM | 902973304 |
| COST | COSTCO WHSL CORP NEW | 12,319 | $2.893M | 0.1% | $234.84 * | $203.13 | 0.0% | COM | 22160K105 |
| DGS | WISDOMTREE TR | 62,937 | $2.873M | 0.1% | $45.65 | $45.65 | — | INDX FD | 97717W281 |
| — | JPMORGAN DIVERSIFIED RETURN US | 38,292 | $2.855M | 0.1% | $74.56 | $68.10 | — | INDX FD | 46641q407 |
| — | NIELSEN HOLDINGS PLC SHS | 101,889 | $2.819M | 0.1% | $27.67 | $27.67 | — | COM | g6518l108 |
| C | CITIGROUP INC | 39,009 | $2.798M | 0.1% | $71.73 * | $50.16 | +9.2% | COM | 172967424 |
| STC | STEWART INFORMATION SVCS COR | 61,505 | $2.769M | 0.1% | $45.02 | $35.82 | +25.0% | COM | 860372101 |
| — | ARES CAP CORP COM | 158,459 | $2.724M | 0.1% | $17.19 | $16.30 | — | COM | 04010l103 |
| — | MVC CAPITAL INC | 279,198 | $2.694M | 0.1% | $9.65 | $10.46 | — | COM | 553829102 |
| PSX | PHILLIPS 66 | 23,696 | $2.672M | 0.1% | $112.76 * | $59.95 | +43.5% | COM | 718546104 |
| — | KAPSTONE PAPER & PACKAGING COR | 78,505 | $2.662M | 0.1% | $33.91 | $34.31 | — | COM | 48562p103 |
| MINT | PIMCO ETF TR | 25,970 | $2.64M | 0.1% | $101.66 | $101.66 | — | INDX FD | 72201R833 |
| SBUX | STARBUCKS CORP | 46,165 | $2.624M | 0.1% | $56.84 * | $46.20 | -2.4% | COM | 855244109 |
| SCHE | SCHWAB STRATEGIC TR | 100,446 | $2.582M | 0.1% | $25.71 | $25.01 | — | INDX FD | 808524706 |
| META | FACEBOOK INC | 15,648 | $2.573M | 0.1% | $164.43 * | $179.77 | 0.0% | COM | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,230 | $2.564M | 0.1% | $77.16 * | $49.44 | +42.1% | COM | 192446102 |
| GD | GENERAL DYNAMICS CORP | 12,431 | $2.545M | 0.1% | $204.73 * | $142.35 | +16.1% | COM | 369550108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,212 | $2.54M | 0.1% | $56.18 | $56.40 | — | INDX FD | 922042676 |
| — | WISDOMTREE EUROPE SMALLCAP DIV | 39,200 | $2.481M | 0.1% | $63.29 | $51.03 | — | INDX FD | 97717w869 |
| — | ONESPAN INC | 129,692 | $2.471M | 0.1% | $19.05 | $19.05 | — | COM | 68287n100 |
| — | STARTEK INC COM | 367,024 | $2.43M | 0.1% | $6.62 | $7.90 | — | COM | 85569c107 |
| KO | COCA COLA CO | 51,438 | $2.377M | 0.1% | $46.21 * | $29.98 | +21.1% | COM | 191216100 |
| — | CAMPING WORLD HOLDINGS INC | 110,000 | $2.345M | 0.1% | $21.32 | $21.32 | — | COM | 13462k109 |
| TJX | TJX COS INC NEW | 20,778 | $2.328M | 0.1% | $112.04 * | $31.29 | +48.6% | COM | 872540109 |
| — | WELLS FARGO CO NEW | 1,769 | $2.284M | 0.1% | $1291.12 | $1222.54 | — | CV PFD | 949746804 |
| MCK | MCKESSON CORP | 17,008 | $2.257M | 0.1% | $132.70 * | $123.13 | 0.0% | COM | 58155Q103 |
| — | INVESCO ULTRA SHORT DURATION | 44,201 | $2.22M | 0.1% | $50.23 | $50.24 | — | INDX FD | 46090a887 |
| QCOM | QUALCOMM INC | 30,784 | $2.218M | 0.1% | $72.05 * | $49.46 | +10.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 62,551 | $2.215M | 0.1% | $35.41 * | $29.34 | 0.0% | COM | 20030N101 |
| — | GDL FUND | 243,220 | $2.211M | 0.1% | $9.09 | $10.10 | — | CLSD FD | 361570104 |
| EXPD | EXPEDITORS INTL WASH INC | 30,039 | $2.209M | 0.1% | $73.54 * | $49.22 | +37.2% | COM | 302130109 |
| PNC | PNC FINL SVCS GROUP INC | 16,186 | $2.205M | 0.1% | $136.23 * | $95.23 | +15.0% | COM | 693475105 |
| — | PICO HLDGS INC | 174,316 | $2.188M | 0.1% | $12.55 | $11.69 | — | COM | 693366205 |
| — | MFS INTER INCOME TR | 579,975 | $2.181M | 0.1% | $3.76 | $3.76 | — | CLSD FD | 55273C107 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 34,880 | $2.164M | 0.1% | $62.04 | $62.04 | — | COM | 81761r109 |
| WPC | W P CAREY INC | 33,380 | $2.146M | 0.1% | $64.29 | $64.29 | — | COM | 92936U109 |
| — | WISDOMTREE TR US DIVID GROWTH | 47,419 | $2.102M | 0.1% | $44.33 | $32.94 | — | INDX FD | 97717x669 |
| RAIL | FREIGHTCAR AMER INC | 129,369 | $2.079M | 0.1% | $16.07 * | $16.15 | +6.7% | COM | 357023100 |
| RELL | RICHARDSON ELECTRS LTD | 222,662 | $1.953M | 0.1% | $8.77 * | $4.21 | +76.8% | COM | 763165107 |
| — | ARRIS INTERNATIONAL PLC | 75,000 | $1.949M | 0.1% | $25.99 | $25.99 | — | COM | g0551a103 |
| — | DOMINION RES | 27,062 | $1.902M | 0.1% | $70.28 | $73.56 | — | COM | 25746u109 |
| BDX | BECTON DICKINSON & CO | 7,278 | $1.9M | 0.1% | $261.06 * | $194.57 | +13.2% | COM | 075887109 |
| BIIB | BIOGEN INC | 5,371 | $1.897M | 0.1% | $353.19 * | $344.30 | 0.0% | COM | 09062X103 |
| — | SPARTON CORP | 131,036 | $1.891M | 0.1% | $14.43 | $18.40 | — | COM | 847235108 |
| — | PFSWEB INC | 254,117 | $1.881M | 0.1% | $7.40 | $7.67 | — | COM | 717098206 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,120 | $1.874M | 0.1% | $49.16 * | $34.73 | +32.6% | COM | 808513105 |
| — | AKORN INC | 142,085 | $1.845M | 0.1% | $12.99 | $17.50 | — | COM | 009728106 |
| — | ANDEAVOR | 12,000 | $1.842M | 0.1% | $153.50 | $153.50 | — | COM | 03349m105 |
| LOW | LOWES COS INC | 15,977 | $1.834M | 0.1% | $114.79 * | $64.91 | +40.2% | COM | 548661107 |
| — | WISDOMTREE DYNAMIC LONG/SHORT | 51,273 | $1.816M | 0.1% | $35.42 | $31.54 | — | INDX FD | 97717x313 |
| — | WESTERN AST INFL LKD OPP & I | 167,358 | $1.815M | 0.1% | $10.85 | $10.85 | — | CLSD FD | 95766R104 |
| RSG | REPUBLIC SVCS INC | 24,927 | $1.811M | 0.1% | $72.65 * | $46.90 | +37.8% | COM | 760759100 |
| GIFI | GULF ISLAND FABRICATION INC | 181,553 | $1.806M | 0.1% | $9.95 * | $9.25 | +1.9% | COM | 402307102 |
| EGY | VAALCO ENERGY INC | 658,984 | $1.799M | 0.1% | $2.73 * | $2.16 | 0.0% | COM | 91851C201 |
| SLV | ISHARES SILVER TRUST | 129,847 | $1.783M | 0.1% | $13.73 | $13.73 | — | INDX FD | 46428Q109 |
| — | CIVEO CORPORATION NEW | 414,418 | $1.72M | 0.1% | $4.15 | $2.76 | — | COM | 17878y108 |
| NWPX | NORTHWEST PIPE CO | 86,571 | $1.71M | 0.1% | $19.75 * | $11.00 | +72.0% | COM | 667746101 |
| IWR | ISHARES TR | 7,706 | $1.699M | 0.1% | $220.48 | $183.02 | — | INDX FD | 464287499 |
| — | COWEN INC | 103,753 | $1.691M | 0.1% | $16.30 | $13.50 | — | COM | 223622606 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 402,686 | $1.691M | 0.1% | $4.20 * | $3.82 | +19.9% | COM | 714157203 |
| IT | GARTNER INC | 10,660 | $1.689M | 0.1% | $158.44 * | $120.82 | +20.0% | COM | 366651107 |
| CGIP | CELADON GROUP INC | 591,392 | $1.656M | 0.1% | $2.80 * | $3.14 | +2.8% | COM | 150838100 |
| — | PROSHARES TR SHORT S&P 500 | 60,175 | $1.644M | 0.1% | $27.32 | $32.49 | — | COM | 74347b425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,791 | $1.632M | 0.1% | $151.24 * | $107.68 | -6.0% | COM | 459200101 |
| EML | EASTERN CO | 57,267 | $1.626M | 0.1% | $28.39 * | $23.92 | +4.1% | COM | 276317104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 392,000 | $1.623M | 0.1% | $4.14 | $4.61 | — | CLSD FD | 003009107 |
| — | VOXX INTL CORP CL A | 311,973 | $1.622M | 0.1% | $5.20 | $3.91 | — | COM | 91829f104 |
| — | CLARUS CORP NEW COM | 145,742 | $1.61M | 0.1% | $11.05 | $7.53 | — | COM | 18270p109 |
| — | EQUITY COMWLTH | 49,650 | $1.593M | 0.1% | $32.08 | $30.21 | — | COM | 294628102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 94,560 | $1.577M | 0.1% | $16.68 | $14.77 | — | CLSD FD | 006212104 |
| — | ISHARES INC CORE MSCI EMERGING | 30,447 | $1.576M | 0.1% | $51.76 | $52.72 | — | INDX FD | 46434g103 |
| — | INVESCO INTL BUYBACK ACHIEV | 45,515 | $1.564M | 0.1% | $34.36 | $35.99 | — | INDX FD | 46138e644 |
| USMV | ISHARES TR | 27,351 | $1.56M | 0.1% | $57.04 | $57.04 | — | INDX FD | 46429B697 |
| LFCR | LANDEC CORP | 108,193 | $1.558M | 0.1% | $14.40 * | $13.45 | +2.8% | COM | 514766104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,719 | $1.556M | 0.1% | $78.91 * | $30.54 | +26.0% | COM | 595017104 |
| — | UNILEVER PLC | 27,936 | $1.536M | 0.1% | $54.98 | $42.23 | — | ADUS | 904767704 |
| KTCC | KEY TRONIC CORP | 199,453 | $1.526M | 0.1% | $7.65 | $7.17 | +8.3% | COM | 493144109 |
| ASYS | AMTECH SYS INC | 281,760 | $1.505M | 0.1% | $5.34 * | $6.94 | -21.0% | COM | 032332504 |
| MSI | MOTOROLA SOLUTIONS INC | 11,552 | $1.503M | 0.1% | $130.11 * | $86.36 | +29.5% | COM | 620076307 |
| GLW | CORNING INC | 42,538 | $1.501M | 0.1% | $35.29 * | $13.87 | +90.9% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 53,572 | $1.496M | 0.1% | $27.93 * | $19.99 | +10.1% | COM | 316773100 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 27,609 | $1.492M | 0.1% | $54.04 | $47.92 | — | INDX FD | 46641q308 |
| PH | PARKER HANNIFIN CORP | 8,043 | $1.479M | 0.1% | $183.89 * | $119.34 | +28.7% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,791 | $1.475M | 0.1% | $150.65 * | $98.61 | +22.5% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 37,864 | $1.464M | 0.1% | $38.66 * | $50.88 | -20.0% | COM | 038222105 |
| — | 180 DEGREE CAP CORP COM | 671,411 | $1.457M | 0.1% | $2.17 | $1.49 | — | COM | 68235b109 |
| — | CARBO CERAMICS INC | 200,534 | $1.454M | 0.1% | $7.25 | $8.16 | — | COM | 140781105 |
| SHW | SHERWIN WILLIAMS CO | 3,172 | $1.444M | 0.1% | $455.23 * | $97.86 | +41.7% | COM | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,710 | $1.428M | 0.1% | $14.92 * | $9.91 | +12.2% | COM | 446150104 |
| — | ROYAL DUTCH SHELL PLC | 20,738 | $1.413M | 0.1% | $68.14 | $65.75 | — | ADUS | 780259206 |
| — | DIVIDEND & INCOME FD COM NEW | 118,200 | $1.41M | 0.1% | $11.93 | $11.89 | — | COM | 25538a204 |
| — | AVIAT NETWORKS INC | 86,996 | $1.405M | 0.1% | $16.15 | $10.26 | — | COM | 05366y201 |
| KMB | KIMBERLY CLARK CORP | 12,307 | $1.399M | 0.1% | $113.68 * | $85.52 | +1.2% | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 3,724 | $1.386M | 0.1% | $372.18 * | $175.49 | +52.3% | COM | 893641100 |
| — | MIDSOUTH BANCORP INC | 89,574 | $1.379M | 0.1% | $15.40 | $9.70 | — | COM | 598039105 |
| — | RLJ ENTMT INC | 222,298 | $1.378M | 0.1% | $6.20 | $6.20 | — | COM | 74965F203 |
| — | REALNETWORKS INC | 467,203 | $1.374M | 0.1% | $2.94 | $3.85 | — | COM | 75605l708 |
| — | PAYPAL HLDGS INC | 15,596 | $1.37M | 0.1% | $87.84 | $60.14 | — | COM | 70450y103 |
| — | TRI CONTL CORP | 49,147 | $1.37M | 0.1% | $27.88 | $19.31 | — | CLSD FD | 895436103 |
| — | KLX INC | 21,799 | $1.369M | 0.1% | $62.80 | $67.82 | — | COM | 482539103 |
| — | GABELLI HEALTHCARE & WELLNESS | 123,640 | $1.363M | 0.1% | $11.02 | $9.82 | — | COM | 36246k103 |
| — | CELGENE CORP | 15,136 | $1.354M | 0.1% | $89.46 | $91.84 | — | COM | 151020104 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 40,229 | $1.352M | 0.1% | $33.61 | $27.93 | — | INDX FD | 46434v282 |
| — | SHILOH INDS INC | 120,972 | $1.331M | 0.1% | $11.00 | $9.23 | — | COM | 824543102 |
| — | EVINE LIVE INC | 1,152,990 | $1.326M | 0.1% | $1.15 | $1.11 | — | COM | 300487105 |
| TRV | TRAVELERS COMPANIES INC | 10,207 | $1.324M | 0.1% | $129.71 * | $109.87 | 0.0% | COM | 89417E109 |
| — | INVACARE CORP | 90,862 | $1.322M | 0.1% | $14.55 | $14.37 | — | COM | 461203101 |
| FSTR | FOSTER L B CO | 63,959 | $1.314M | 0.1% | $20.54 * | $13.91 | +64.7% | COM | 350060109 |
| — | INTEVAC INC | 251,997 | $1.31M | 0.1% | $5.20 | $4.91 | — | COM | 461148108 |
| — | UNIVERSAL STAINLESS & ALLOY | 51,271 | $1.308M | 0.1% | $25.51 | $11.02 | — | COM | 913837100 |
| — | BLUE CAP REINS HLDGS LTD COM | 128,181 | $1.307M | 0.1% | $10.20 | $11.92 | — | COM | g1190f107 |
| AJG | GALLAGHER ARTHUR J & CO | 17,315 | $1.289M | 0.0% | $74.44 * | $58.65 | +10.7% | COM | 363576109 |
| — | BROOKFIELD ASSET MGMT INC | 28,808 | $1.283M | 0.0% | $44.54 | $34.27 | — | COM | 112585104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,412 | $1.275M | 0.0% | $62.46 | $62.46 | — | INDX FD | 33734K109 |
| — | RTI SURGICAL INC | 282,661 | $1.272M | 0.0% | $4.50 | $4.50 | — | COM | 74975N105 |
| JVA | COFFEE HLDGS INC | 287,150 | $1.269M | 0.0% | $4.42 * | $3.67 | +33.6% | COM | 192176105 |
| ACTG | ACACIA RESH CORP | 388,105 | $1.242M | 0.0% | $3.20 * | $3.69 | +0.9% | COM | 003881307 |
| — | JP MORGAN ULTRA SHORT INCOME E | 24,380 | $1.222M | 0.0% | $50.12 | $50.10 | — | INDX FD | 46641q837 |
| — | DIGIRAD CORP | 813,551 | $1.22M | 0.0% | $1.50 | $2.30 | — | COM | 253827109 |
| — | ORION MARINE GROUP INC | 156,982 | $1.185M | 0.0% | $7.55 | $6.49 | — | COM | 68628v308 |
| — | MANNING & NAPIER INC | 400,000 | $1.18M | 0.0% | $2.95 | $2.95 | — | COM | 56382Q102 |
| PGR | PROGRESSIVE CORP OHIO | 16,591 | $1.178M | 0.0% | $71.00 * | $18.24 | +178.1% | COM | 743315103 |
| SCHB | SCHWAB STRATEGIC TR | 16,673 | $1.173M | 0.0% | $70.35 | $55.14 | — | INDX FD | 808524102 |
| EQS | EQUUS TOTAL RETURN INC | 587,000 | $1.168M | 0.0% | $1.99 * | $2.25 | -5.7% | CLSD FD | 294766100 |
| — | HC2 HLDGS INC | 190,674 | $1.167M | 0.0% | $6.12 | $6.02 | — | COM | 404139107 |
| CL | COLGATE PALMOLIVE CO | 17,416 | $1.166M | 0.0% | $66.95 * | $54.95 | +1.9% | COM | 194162103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,638 | $1.162M | 0.0% | $74.31 | $46.32 | — | INDX FD | 336920103 |
| — | RADISYS CORP | 707,399 | $1.153M | 0.0% | $1.63 | $1.54 | — | COM | 750459109 |
| GILD | GILEAD SCIENCES INC | 14,852 | $1.147M | 0.0% | $77.23 * | $55.48 | +2.5% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 100,913 | $1.139M | 0.0% | $11.29 | $23.06 | — | COM | 369604103 |
| — | FIRST DATA CORP NEW COM | 46,500 | $1.137M | 0.0% | $24.45 | $16.53 | — | COM | 32008d106 |
| — | TRUSTCO BK CORP N Y | 133,468 | $1.134M | 0.0% | $8.50 | $7.25 | — | COM | 898349105 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 18,413 | $1.122M | 0.0% | $60.94 | $56.74 | — | INDX FD | 46137v308 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 48,397 | $1.115M | 0.0% | $23.04 | $23.48 | — | LP | 51508j405 |
| — | HANESBRANDS INC | 59,726 | $1.1M | 0.0% | $18.42 | $19.95 | — | COM | 410345102 |
| — | AROTECH CORP | 323,035 | $1.098M | 0.0% | $3.40 | $3.12 | — | COM | 042682203 |
| KR | KROGER CO | 37,573 | $1.094M | 0.0% | $29.12 * | $20.17 | +26.0% | COM | 501044101 |
| — | BANK AMER CORP | 844 | $1.092M | 0.0% | $1293.84 | $1289.32 | — | CV PFD | 060505682 |
| VGT | VANGUARD WORLD FDS | 5,353 | $1.084M | 0.0% | $202.50 | $202.50 | — | INDX FD | 92204A702 |
| POWL | POWELL INDS INC | 29,676 | $1.076M | 0.0% | $36.26 * | $23.40 | +32.7% | COM | 739128106 |
| — | TRONOX LTD | 88,997 | $1.064M | 0.0% | $11.96 | $11.96 | — | COM | Q9235V101 |
| ACIC | UNITED INS HLDGS CORP | 46,701 | $1.045M | 0.0% | $22.38 * | $8.52 | +94.1% | COM | 910710102 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,923 | $1.039M | 0.0% | $87.14 | $73.08 | — | INDX FD | 921946406 |
| — | TELENAV INC | 200,533 | $1.013M | 0.0% | $5.05 | $5.77 | — | COM | 879455103 |
| AXTI | AXT INC | 141,474 | $1.012M | 0.0% | $7.15 * | $7.61 | 0.0% | COM | 00246W103 |
| MO | ALTRIA GROUP INC | 16,695 | $1.007M | 0.0% | $60.32 * | $33.56 | 0.0% | COM | 02209S103 |
| — | A V HOMES INC | 50,352 | $1.007M | 0.0% | $20.00 | $20.49 | — | COM | 00234p102 |
| — | ADAM NAT RES FD INC COM | 50,483 | $1.006M | 0.0% | $19.93 | $20.13 | — | COM | 00548f105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,775 | $984K | 0.0% | $52.41 * | $41.95 | 0.0% | COM | 34964C106 |
| RF | REGIONS FINL CORP NEW | 53,500 | $982K | 0.0% | $18.36 * | $13.95 | 0.0% | COM | 7591EP100 |
| VO | VANGUARD INDEX FDS | 5,933 | $974K | 0.0% | $164.17 | $127.10 | — | INDX FD | 922908629 |
| CLF | CLEVELAND CLIFFS INC | 76,599 | $970K | 0.0% | $12.66 * | $7.07 | +37.8% | COM | 185899101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,515 | $963K | 0.0% | $52.01 | $48.33 | — | INDX FD | 922042775 |
| — | ITERIS INC | 177,041 | $953K | 0.0% | $5.38 | $5.38 | — | COM | 46564T107 |
| — | INVESCO QQQ TRUST | 5,096 | $947K | 0.0% | $185.83 | $174.34 | — | INDX FD | 46090e103 |
| PPG | PPG INDS INC | 8,630 | $942K | 0.0% | $109.15 * | $93.88 | +0.9% | COM | 693506107 |
| — | ALASKA COMMNCT SYS GRP COM | 574,233 | $942K | 0.0% | $1.64 | $1.81 | — | COM | 01167p101 |
| — | INVESCO S&P 500 LOW VOLATILITY | 18,934 | $938K | 0.0% | $49.54 | $47.40 | — | INDX FD | 46138e354 |
| — | TELARIA INC | 244,553 | $927K | 0.0% | $3.79 | $4.04 | — | COM | 879181105 |
| FNB | FNB CORP PA | 72,140 | $918K | 0.0% | $12.73 * | $8.76 | +12.9% | COM | 302520101 |
| — | BOULDER GROWTH & INCOME FD I | 81,230 | $910K | 0.0% | $11.20 | $7.95 | — | CLSD FD | 101507101 |
| — | ADAMS RES & ENERGY INC | 21,386 | $908K | 0.0% | $42.46 | $43.49 | — | COM | 006351308 |
| — | SYNACOR INC | 560,847 | $897K | 0.0% | $1.60 | $2.92 | — | COM | 871561106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 144,940 | $897K | 0.0% | $6.19 * | $3.48 | +61.6% | COM | 239360100 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 19,526 | $895K | 0.0% | $45.84 | $40.09 | — | INDX FD | 00162q858 |
| SALM | SALEM MEDIA GROUP INC | 262,351 | $892K | 0.0% | $3.40 * | $4.17 | +4.2% | COM | 794093104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,094 | $882K | 0.0% | $72.93 | $77.42 | — | COM | 931427108 |
| ZEUS | OLYMPIC STEEL INC | 41,988 | $876K | 0.0% | $20.86 * | $21.76 | 0.0% | COM | 68162K106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 91,380 | $873K | 0.0% | $9.55 | $9.55 | — | INDX FD | 85207H104 |
| IBB | ISHARES TR | 7,134 | $870K | 0.0% | $121.95 | $143.36 | — | INDX FD | 464287556 |
| — | ENDEAVOUR SILVER CORP | 376,477 | $870K | 0.0% | $2.31 | $2.95 | — | COM | 29258y103 |
| XLK | SELECT SECTOR SPDR TR | 11,531 | $869K | 0.0% | $75.36 | $75.36 | — | INDX FD | 81369Y803 |
| DHR | DANAHER CORP DEL | 7,996 | $869K | 0.0% | $108.68 * | $73.18 | +20.3% | COM | 235851102 |
| GSLC | GOLDMAN SACHS ETF TR | 14,724 | $865K | 0.0% | $58.75 | $52.85 | — | INDX FD | 381430503 |
| SO | SOUTHERN CO | 19,644 | $857K | 0.0% | $43.63 * | $32.33 | +6.0% | COM | 842587107 |
| STRL | STERLING CONSTRUCTION CO INC | 58,863 | $843K | 0.0% | $14.32 | $6.73 | +110.8% | COM | 859241101 |
| — | STEELCASE INC | 45,093 | $834K | 0.0% | $18.50 | $13.50 | — | COM | 858155203 |
| — | MAXWELL TECHNOLOGIES INC | 235,874 | $823K | 0.0% | $3.49 | $6.16 | — | COM | 577767106 |
| BP | BP PLC | 17,795 | $821K | 0.0% | $46.14 | $40.58 | — | COM | 055622104 |
| — | APACHE CORP | 17,193 | $820K | 0.0% | $47.69 | $38.50 | — | COM | 037411105 |
| BK | BANK NEW YORK MELLON CORP | 16,091 | $820K | 0.0% | $50.96 * | $44.72 | -4.5% | COM | 064058100 |
| — | MITCHAM INDS INC | 195,962 | $813K | 0.0% | $4.15 | $3.36 | — | COM | 606501104 |
| — | DELL TECHNOLOGIES INC CL V | 8,344 | $810K | 0.0% | $97.08 | $64.94 | — | COM | 24703l103 |
| SDY | SPDR SERIES TRUST | 8,143 | $797K | 0.0% | $97.88 | $97.88 | — | INDX FD | 78464A763 |
| — | VANECK VECTORS FALLEN ANGEL HI | 27,394 | $797K | 0.0% | $29.09 | $30.25 | — | INDX FD | 92189f437 |
| — | COVANTA HLDG CORP COM | 48,927 | $795K | 0.0% | $16.25 | $16.52 | — | COM | 22282e102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,713 | $793K | 0.0% | $32.09 * | $22.42 | +4.1% | COM | 597742105 |
| STPZ | PIMCO ETF TR | 15,436 | $792K | 0.0% | $51.31 | $51.31 | — | INDX FD | 72201R205 |
| HRL | HORMEL FOODS CORP | 20,000 | $788K | 0.0% | $39.40 * | $26.71 | +18.2% | COM | 440452100 |
| — | COMPUTER TASK GROUP INC | 150,758 | $787K | 0.0% | $5.22 | $5.11 | — | COM | 205477102 |
| — | CERNER CORP | 12,190 | $785K | 0.0% | $64.40 | $55.81 | — | COM | 156782104 |
| — | VANECK VECTORS ETF TR AMT FREE | 45,435 | $781K | 0.0% | $17.19 | $17.63 | — | INDX FD | 92189f528 |
| NOC | NORTHROP GRUMMAN CORP | 2,457 | $780K | 0.0% | $317.46 * | $238.52 | +13.1% | COM | 666807102 |
| — | NATUZZI S P A | 568,311 | $779K | 0.0% | $1.37 | $1.50 | — | ADUS | 63905a101 |
| SYY | SYSCO CORP | 10,515 | $770K | 0.0% | $73.23 * | $28.78 | +105.9% | COM | 871829107 |
| — | UNIQUE FABRICATING INC | 94,191 | $763K | 0.0% | $8.10 | $7.61 | — | COM | 90915j103 |
| — | RADIANT LOGISTICS INC | 129,170 | $763K | 0.0% | $5.91 | $5.91 | — | COM | 75025x100 |
| — | SPDR SER TR SPDR BARCLAYS SHOR | 25,000 | $754K | 0.0% | $30.16 | $30.71 | — | INDX FD | 78464a474 |
| — | WESTERN ASSET INTM MUNI FD I | 88,113 | $746K | 0.0% | $8.47 | $8.47 | — | COM | 958435109 |
| — | SOUTHWESTERN ENERGY CO | 145,000 | $741K | 0.0% | $5.11 | $4.99 | — | COM | 845467109 |
| VHT | VANGUARD WORLD FDS | 4,100 | $739K | 0.0% | $180.24 | $180.24 | — | INDX FD | 92204A504 |
| TBHC | KIRKLANDS INC | 72,817 | $735K | 0.0% | $10.09 * | $12.07 | -10.4% | COM | 497498105 |
| MSN | EMERSON RADIO CORP | 498,134 | $727K | 0.0% | $1.46 | $1.49 | -1.6% | COM | 291087203 |
| — | PC TEL INC COM | 155,651 | $724K | 0.0% | $4.65 | $4.94 | — | COM | 69325q105 |
| — | ALLOT COMMUNICATIONS LTD | 116,846 | $722K | 0.0% | $6.18 | $4.94 | — | COM | m0854q105 |
| — | PERCEPTRON INC | 73,846 | $720K | 0.0% | $9.75 | $9.75 | — | COM | 71361F100 |
| BIV | VANGUARD BD INDEX FD INC | 8,924 | $718K | 0.0% | $80.46 | $83.73 | — | INDX FD | 921937819 |
| — | PDL BIOPHARMA INC COM | 272,707 | $717K | 0.0% | $2.63 | $2.63 | — | COM | 69329y104 |
| — | MITEL NETWORKS CORP COM | 65,000 | $716K | 0.0% | $11.02 | $10.97 | — | COM | 60671q104 |
| — | DOVER DOWNS GAMING & ENTMT I | 249,000 | $707K | 0.0% | $2.84 | $1.08 | — | COM | 260095104 |
| — | NETFLIX INC COM | 1,866 | $699K | 0.0% | $374.60 | $244.10 | — | COM | 64110l106 |
| — | BOJANGLES INC | 44,354 | $696K | 0.0% | $15.69 | $14.24 | — | COM | 097488100 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 11,914 | $696K | 0.0% | $58.42 | $54.78 | — | INDX FD | 46641q209 |
| NWBI | NORTHWEST BANCSHARES INC MD | 40,002 | $693K | 0.0% | $17.32 * | $7.33 | +56.5% | COM | 667340103 |
| — | LUXFER HOLDINGS PLC | 29,583 | $688K | 0.0% | $23.26 | $20.37 | — | COM | g5698w116 |
| MTW | MANITOWOC CO INC | 28,374 | $681K | 0.0% | $24.00 | $26.44 | -7.5% | COM | 563571405 |
| SYK | STRYKER CORP | 3,795 | $674K | 0.0% | $177.60 * | $102.83 | +53.2% | COM | 863667101 |
| EFAV | ISHARES TR | 9,261 | $674K | 0.0% | $72.78 | $72.78 | — | INDX FD | 46429B689 |
| GHM | GRAHAM CORP | 23,884 | $673K | 0.0% | $28.18 * | $17.81 | +38.9% | COM | 384556106 |
| FOSL | FOSSIL GROUP INC | 28,834 | $671K | 0.0% | $23.27 * | $25.18 | 0.0% | COM | 34988V106 |
| — | ISHARES TR IBONDS DEC 2019 | 27,000 | $670K | 0.0% | $24.81 | $25.04 | — | INDX FD | 46434vau4 |
| XYZ | SQUARE INC | 6,725 | $666K | 0.0% | $99.03 * | $37.71 | +104.5% | COM | 852234103 |
| — | CHECK POINT SOFTWARE ORD | 5,650 | $665K | 0.0% | $117.70 | $79.72 | — | COM | m22465104 |
| LLY | LILLY ELI & CO | 6,177 | $663K | 0.0% | $107.33 * | $75.07 | +20.3% | COM | 532457108 |
| PPIH | PERMA PIPE INTL HLDGS INC | 72,048 | $656K | 0.0% | $9.11 | $8.33 | +10.5% | COM | 714167103 |
| AMP | AMERIPRISE FINL INC | 4,442 | $656K | 0.0% | $147.68 * | $124.45 | 0.0% | COM | 03076C106 |
| — | HALLMARK FINANCIAL SERVICES IN | 58,996 | $649K | 0.0% | $11.00 | $10.34 | — | COM | 40624q203 |
| RWO | SPDR INDEX SHS FDS | 13,620 | $648K | 0.0% | $47.58 | $47.58 | — | INDX FD | 78463X749 |
| IGSB | ISHARES TR | 12,374 | $642K | 0.0% | $51.88 | $78.87 | — | INDX FD | 464288646 |
| — | STERICYCLE INC | 10,825 | $635K | 0.0% | $58.66 | $75.07 | — | COM | 858912108 |
| MFIN | MEDALLION FINL CORP | 95,000 | $631K | 0.0% | $6.64 * | $1.96 | +151.2% | COM | 583928106 |
| — | FOREST CITY RLTY TR INC | 25,026 | $628K | 0.0% | $25.09 | $25.09 | — | COM | 345605109 |
| TKR | TIMKEN CO | 12,549 | $625K | 0.0% | $49.80 * | $42.74 | +10.5% | COM | 887389104 |
| — | B RILEY FINANCIAL INC | 27,565 | $624K | 0.0% | $22.64 | $22.56 | — | COM | 05580m108 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,997 | $620K | 0.0% | $22.15 | $22.15 | — | CLSD FD | 19248A109 |
| — | ISHARES MSCI MULTIFACTOR EMRGN | 14,212 | $615K | 0.0% | $43.27 | $43.27 | — | INDX FD | 46434g889 |
| HAL | HALLIBURTON CO | 15,131 | $613K | 0.0% | $40.51 * | $36.81 | -3.4% | COM | 406216101 |
| CVU | CPI AEROSTRUCTURES INC | 73,258 | $612K | 0.0% | $8.35 * | $8.33 | +8.3% | COM | 125919308 |
| — | DISCOVERY INC | 20,628 | $610K | 0.0% | $29.57 | $29.57 | — | COM | 25470F302 |
| GCO | GENESCO INC | 12,921 | $609K | 0.0% | $47.13 * | $40.33 | +8.2% | COM | 371532102 |
| DLN | WISDOMTREE TR | 6,336 | $605K | 0.0% | $95.49 | $95.49 | — | INDX FD | 97717W307 |
| — | REVOLUTION LTG TECH | 212,000 | $602K | 0.0% | $2.84 | $2.99 | — | COM | 76155g206 |
| — | FREDS INC | 294,523 | $601K | 0.0% | $2.04 | $2.18 | — | COM | 356108100 |
| — | INTELSAT S A COM | 20,000 | $600K | 0.0% | $30.00 | $30.00 | — | COM | l5140p101 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 21,322 | $599K | 0.0% | $28.09 | $25.81 | — | INDX FD | 46434v274 |
| LMT | LOCKHEED MARTIN CORP | 1,725 | $597K | 0.0% | $346.09 * | $264.26 | 0.0% | COM | 539830109 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 12,500 | $596K | 0.0% | $47.68 | $48.58 | — | INDX FD | 78468r739 |
| — | XEROX CORP | 21,944 | $592K | 0.0% | $26.98 | $33.05 | — | COM | 984121608 |
| AEP | AMERICAN ELEC PWR INC | 8,343 | $592K | 0.0% | $70.96 * | $51.06 | +7.5% | COM | 025537101 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 30,453 | $579K | 0.0% | $19.01 * | $24.34 | -19.7% | COM | 868358102 |
| TIP | ISHARES TR | 5,195 | $575K | 0.0% | $110.68 | $112.46 | — | INDX FD | 464287176 |
| — | EAGLE BULK SHIPPING INC | 101,457 | $570K | 0.0% | $5.62 | $5.52 | — | COM | y2187a143 |
| — | LEE ENTERPRISES INC | 214,330 | $568K | 0.0% | $2.65 | $2.73 | — | COM | 523768109 |
| — | STARRETT L S CO | 93,920 | $564K | 0.0% | $6.01 | $7.56 | — | COM | 855668109 |
| — | WELBILT INC | 26,860 | $561K | 0.0% | $20.89 | $22.32 | — | COM | 949090104 |
| INBK | FIRST INTERNET BANCORP | 18,391 | $560K | 0.0% | $30.45 * | $33.58 | -5.3% | COM | 320557101 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 10,243 | $559K | 0.0% | $54.57 | $55.69 | — | INDX FD | 92203j407 |
| — | ELECTRO SCIENTIFIC INDS | 32,047 | $559K | 0.0% | $17.44 | $10.45 | — | COM | 285229100 |
| — | PCSB FINL CORP | 27,432 | $558K | 0.0% | $20.34 | $20.34 | — | COM | 69324R104 |
| — | APPLIED GENETIC TECHNOLOGIES C | 75,166 | $549K | 0.0% | $7.30 | $3.87 | — | COM | 03820j100 |
| — | SALLY BEAUTY HLDGS INC COM | 29,877 | $549K | 0.0% | $18.38 | $16.02 | — | COM | 79546e104 |
| — | BLACKROCK FLA MUN 2020 TERM | 38,500 | $548K | 0.0% | $14.23 | $14.91 | — | CLSD FD | 09250m109 |
| — | BANC CALIF INC | 28,748 | $543K | 0.0% | $18.89 | $18.44 | — | COM | 05990k106 |
| — | BLACKROCK MUN 2018 TERM | 36,000 | $542K | 0.0% | $15.06 | $14.92 | — | CLSD FD | 09248c106 |
| PM | PHILIP MORRIS INTL INC | 6,652 | $542K | 0.0% | $81.48 * | $61.24 | -9.4% | COM | 718172109 |
| — | BUCKEYE PARTNERS L P | 14,992 | $535K | 0.0% | $35.69 | $59.56 | — | LP | 118230101 |
| SCHD | SCHWAB STRATEGIC TR | 10,050 | $533K | 0.0% | $53.03 | $53.03 | — | INDX FD | 808524797 |
| MOV | MOVADO GROUP INC | 12,703 | $532K | 0.0% | $41.88 * | $25.79 | +81.8% | COM | 624580106 |
| — | EAGLE CAP GROWTH FD INC | 66,113 | $529K | 0.0% | $8.00 | $8.07 | — | CLSD FD | 269451100 |
| — | WESTERN ASST INFLTN LKD INM | 47,000 | $529K | 0.0% | $11.26 | $11.26 | — | CLSD FD | 95766Q106 |
| — | LIBERTY ALL STAR EQUITY FD | 77,062 | $525K | 0.0% | $6.81 | $5.40 | — | COM | 530158104 |
| — | CAPITALA FINANCE CORPORATION | 60,000 | $523K | 0.0% | $8.72 | $7.35 | — | COM | 14054r106 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 4,839 | $517K | 0.0% | $106.84 | $101.91 | — | INDX FD | 46137v357 |
| — | EOG RES INC COM | 4,043 | $515K | 0.0% | $127.38 | $93.40 | — | COM | 26875p101 |
| EEMV | ISHARES INC | 8,543 | $507K | 0.0% | $59.35 | $58.46 | — | INDX FD | 464286533 |
| VBR | VANGUARD INDEX FDS | 3,638 | $507K | 0.0% | $139.36 | $94.39 | — | INDX FD | 922908611 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,409 | $507K | 0.0% | $114.99 | $114.99 | — | COM | 82669G104 |
| NEM | NEWMONT MINING CORP | 16,757 | $506K | 0.0% | $30.20 * | $22.25 | +21.7% | COM | 651639106 |
| VTEB | VANGUARD MUN BD FD INC | 10,000 | $505K | 0.0% | $50.50 | $50.30 | — | INDX FD | 922907746 |
| APT | ALPHA PRO TECH LTD | 142,000 | $504K | 0.0% | $3.55 | $3.64 | -3.8% | COM | 020772109 |
| GVA | GRANITE CONSTR INC | 11,000 | $503K | 0.0% | $45.73 * | $56.52 | -13.6% | COM | 387328107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,192 | $501K | 0.0% | $69.66 * | $64.18 | 0.0% | COM | 04247X102 |
| — | PCM INC | 25,620 | $501K | 0.0% | $19.56 | $19.56 | — | COM | 69323K100 |
| SCHH | SCHWAB STRATEGIC TR | 11,990 | $500K | 0.0% | $41.70 | $41.08 | — | COM | 808524847 |
| — | LORAL SPACE & COMMUNICATNS I | 10,958 | $498K | 0.0% | $45.45 | $63.69 | — | COM | 543881106 |
| — | GABELLI DIVD & INCOME TR | 20,510 | $490K | 0.0% | $23.89 | $23.89 | — | CLSD FD | 36242H104 |
| DON | WISDOMTREE TR | 13,263 | $489K | 0.0% | $36.87 | $36.87 | — | INDX FD | 97717W505 |
| AIVL | WISDOMTREE TR | 5,400 | $488K | 0.0% | $90.37 | $90.37 | — | INDX FD | 97717W406 |
| PKOH | PARK OHIO HLDGS CORP | 12,734 | $488K | 0.0% | $38.32 * | $33.27 | -0.5% | COM | 700666100 |
| CAT | CATERPILLAR INC DEL | 3,195 | $487K | 0.0% | $152.43 * | $82.23 | +46.6% | COM | 149123101 |
| — | ISHARES IBONDS DEC 2021 TERM C | 20,000 | $487K | 0.0% | $24.35 | $24.45 | — | INDX FD | 46434vbk5 |
| — | CA INC | 11,000 | $486K | 0.0% | $44.18 | $44.18 | — | COM | 12673P105 |
| — | LIQUIDITY SERVICES INC COM | 76,388 | $485K | 0.0% | $6.35 | $6.32 | — | COM | 53635b107 |
| — | BB&T CORP | 10,000 | $485K | 0.0% | $48.50 | $52.00 | — | COM | 054937107 |
| — | FRP HLDGS INC COM | 7,700 | $478K | 0.0% | $62.08 | $64.81 | — | COM | 30292l107 |
| — | BLACKROCK RES & COMMODITIES ST | 52,388 | $476K | 0.0% | $9.09 | $7.97 | — | COM | 09257a108 |
| — | GLAXOSMITHKLINE PLC | 11,841 | $475K | 0.0% | $40.11 | $41.88 | — | ADUS | 37733w105 |
| IYH | ISHARES TR | 2,319 | $470K | 0.0% | $202.67 | $149.56 | — | INDX FD | 464287762 |
| — | MERIDIAN BANK | 26,847 | $462K | 0.0% | $17.21 | $17.35 | — | COM | 58958p104 |
| — | JEFFERIES GROUP INC NEW COM | 21,000 | $461K | 0.0% | $21.95 | $22.71 | — | COM | 47233w109 |
| O | REALTY INCOME CORP | 8,050 | $457K | 0.0% | $56.77 * | $28.07 | +37.7% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 5,703 | $456K | 0.0% | $79.96 * | $60.03 | 0.0% | COM | 26441C204 |
| — | INFUSYSTEM HLDGS INC COM | 139,512 | $453K | 0.0% | $3.25 | $1.91 | — | COM | 45685k102 |
| — | MAGICJACK VOCALTEC LTD | 54,384 | $451K | 0.0% | $8.29 | $8.43 | — | COM | m6787e101 |
| WM | WASTE MGMT INC DEL | 4,974 | $450K | 0.0% | $90.47 * | $78.27 | 0.0% | COM | 94106L109 |
| — | SIGNET JEWELERS LTD SHS | 6,779 | $447K | 0.0% | $65.94 | $66.54 | — | COM | g81276100 |
| — | UNITED CMNTY FINL CORP OHIO | 46,190 | $446K | 0.0% | $9.66 | $6.90 | — | COM | 909839102 |
| — | ISHARES TR FLTG RATE NT | 8,735 | $445K | 0.0% | $50.94 | $50.98 | — | INDX FD | 46429b655 |
| VB | VANGUARD INDEX FDS | 2,711 | $441K | 0.0% | $162.67 | $132.25 | — | INDX FD | 922908751 |
| AP | AMPCO-PITTSBURGH CORP | 74,740 | $441K | 0.0% | $5.90 * | $12.00 | -28.9% | COM | 032037103 |
| — | DIREXION SHS ETF TR ALL CAP IN | 10,610 | $437K | 0.0% | $41.19 | $56.92 | — | INDX FD | 25459y769 |
| DOV | DOVER CORP | 4,928 | $437K | 0.0% | $88.68 * | $56.92 | +29.6% | COM | 260003108 |
| EFA | ISHARES TR | 6,372 | $434K | 0.0% | $68.11 | $60.85 | — | INDX FD | 464287465 |
| — | SPDR DOW JONES INDL AVRG ETF U | 1,630 | $431K | 0.0% | $264.42 | $208.45 | — | INDX FD | 78467x109 |
| — | MEI PHARMA INC COM NEW | 100,000 | $431K | 0.0% | $4.31 | $1.40 | — | COM | 55279b202 |
| SJNK | SPDR SER TR | 15,568 | $430K | 0.0% | $27.62 | $27.62 | — | INDX FD | 78468R408 |
| — | PRESTIGE BRANDS HLDG INC | 11,351 | $430K | 0.0% | $37.88 | $38.36 | — | COM | 74112d101 |
| VPU | VANGUARD WORLD FDS | 3,621 | $427K | 0.0% | $117.92 | $117.92 | — | INDX FD | 92204A876 |
| — | LIBBEY INC | 48,750 | $426K | 0.0% | $8.74 | $16.05 | — | COM | 529898108 |
| — | TIPTREE INC | 65,062 | $426K | 0.0% | $6.55 | $6.38 | — | COM | 88822q103 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,000 | $425K | 0.0% | $42.50 * | $32.29 | +8.2% | COM | 045528106 |
| IWD | ISHARES TR | 3,336 | $423K | 0.0% | $126.80 | $92.81 | — | INDX FD | 464287598 |
| — | AMERISOURCE BERGEN CORP | 4,550 | $420K | 0.0% | $92.31 | $82.40 | — | COM | 03073e105 |
| — | TANDY LEATHER FACTORY INC | 56,688 | $417K | 0.0% | $7.36 | $7.40 | — | COM | 87538x105 |
| — | AETNA INC NEW | 2,051 | $416K | 0.0% | $202.83 | $202.83 | — | COM | 00817Y108 |
| — | K2M GROUP HLDGS INC COM | 15,000 | $411K | 0.0% | $27.40 | $27.40 | — | COM | 48273j107 |
| — | HESS CORP COM | 5,686 | $407K | 0.0% | $71.58 | $47.45 | — | COM | 42809h107 |
| NVS | NOVARTIS A G | 4,695 | $405K | 0.0% | $86.26 | $86.26 | — | ADUS | 66987V109 |
| IWV | ISHARES TR | 2,352 | $405K | 0.0% | $172.19 | $121.19 | — | INDX FD | 464287689 |
| — | MPLX | 11,647 | $404K | 0.0% | $34.69 | $33.75 | — | LP | 55336v100 |
| — | BLACKROCK ENHANCED CAP & INCOM | 23,500 | $404K | 0.0% | $17.19 | $13.72 | — | COM | 09256a109 |
| — | NXSTAGE MED INC COM | 14,397 | $402K | 0.0% | $27.92 | $25.20 | — | COM | 67072v103 |
| — | EATON VANCE NATL MUN OPPORTUNI | 18,650 | $401K | 0.0% | $21.50 | $20.79 | — | CLSD FD | 27829l105 |
| WMT | WALMART INC | 4,232 | $398K | 0.0% | $94.05 * | $24.42 | +12.0% | COM | 931142103 |
| SYLD | CAMBRIA ETF TR | 9,925 | $392K | 0.0% | $39.50 | $27.08 | — | INDX FD | 132061201 |
| — | NVIDIA CORP COM | 1,373 | $386K | 0.0% | $281.14 | $281.14 | — | COM | 67066g104 |
| — | AUTOWEB | 128,207 | $379K | 0.0% | $2.96 | $2.98 | — | COM | 05335b100 |
| EEM | ISHARES TR | 8,820 | $378K | 0.0% | $42.86 | $38.16 | — | INDX FD | 464287234 |
| — | PATTERSON COMPANIES INC | 15,328 | $375K | 0.0% | $24.47 | $22.69 | — | COM | 703395103 |
| — | NUVEEN CR STRATEGIES INCM FD | 47,100 | $375K | 0.0% | $7.96 | $7.96 | — | CLSD FD | 67073D102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,652 | $374K | 0.0% | $56.22 | $51.65 | — | INDX FD | 922042874 |
| — | SELECT INCOME REIT COM | 17,000 | $373K | 0.0% | $21.94 | $21.94 | — | COM | 81618t100 |
| LKQ | LKQ CORP | 11,750 | $372K | 0.0% | $31.66 * | $29.63 | +0.7% | COM | 501889208 |
| — | ALTABA INC | 5,388 | $367K | 0.0% | $68.11 | $74.04 | — | COM | 021346101 |
| — | NEW YORK & CO INC | 93,860 | $362K | 0.0% | $3.86 | $3.86 | — | COM | 649295102 |
| MNA | INDEXIQ ETF TR | 11,362 | $361K | 0.0% | $31.77 | $31.77 | — | INDX FD | 45409B800 |
| SCZ | ISHARES TR | 5,684 | $354K | 0.0% | $62.28 | $50.50 | — | INDX FD | 464288273 |
| — | TRAVELCENTERS AMER LLC | 62,061 | $354K | 0.0% | $5.70 | $4.50 | — | COM | 894174101 |
| — | GEOSPACE TECHNOLOGIES CORP COM | 25,436 | $348K | 0.0% | $13.68 | $14.05 | — | COM | 37364x109 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 26,502 | $347K | 0.0% | $13.09 | $12.62 | — | COM | 01883a107 |
| VLO | VALERO ENERGY CORP NEW | 3,043 | $346K | 0.0% | $113.70 * | $84.22 | 0.0% | COM | 91913Y100 |
| — | LASALLE HOTEL PPTYS | 10,000 | $346K | 0.0% | $34.60 | $34.60 | — | COM | 517942108 |
| — | NAVIGATORS GROUP INC | 5,006 | $346K | 0.0% | $69.12 | $69.12 | — | COM | 638904102 |
| APD | AIR PRODS & CHEMS INC | 2,068 | $346K | 0.0% | $167.31 * | $135.74 | +0.2% | COM | 009158106 |
| XPO | XPO LOGISTICS INC | 3,000 | $343K | 0.0% | $114.33 * | $36.28 | +0.2% | COM | 983793100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,600 | $343K | 0.0% | $39.88 | $39.88 | — | COM | G16252101 |
| — | ENPHASE ENERGY INC COM | 70,000 | $339K | 0.0% | $4.84 | $1.14 | — | COM | 29355a107 |
| LQD | ISHARES TR | 2,955 | $339K | 0.0% | $114.72 | $119.59 | — | INDX FD | 464287242 |
| LNC | LINCOLN NATL CORP IND | 5,000 | $338K | 0.0% | $67.60 * | $35.47 | +34.1% | COM | 534187109 |
| — | NUVEEN SELECT TAX FREE INCM | 24,260 | $337K | 0.0% | $13.89 | $13.89 | — | CLSD FD | 67062F100 |
| IWF | ISHARES TR | 2,147 | $335K | 0.0% | $156.03 | $86.29 | — | INDX FD | 464287614 |
| ACWV | ISHARES INC | 3,766 | $331K | 0.0% | $87.89 | $83.91 | — | INDX FD | 464286525 |
| KEY | KEYCORP NEW | 16,605 | $330K | 0.0% | $19.87 * | $13.09 | +11.9% | COM | 493267108 |
| DVY | ISHARES TR | 3,264 | $326K | 0.0% | $99.88 | $92.03 | — | INDX FD | 464287168 |
| EL | LAUDER ESTEE COS INC | 2,234 | $325K | 0.0% | $145.48 * | $62.04 | +103.8% | COM | 518439104 |
| — | MAXIM INTEGRATED PRODS INC | 5,740 | $324K | 0.0% | $56.45 | $56.45 | — | COM | 57772K101 |
| VUG | VANGUARD INDEX FDS | 2,009 | $323K | 0.0% | $160.78 | $147.05 | — | INDX FD | 922908736 |
| CAG | CONAGRA BRANDS INC | 9,500 | $322K | 0.0% | $33.89 * | $18.92 | +44.5% | COM | 205887102 |
| MSA | MSA SAFETY INC | 3,000 | $319K | 0.0% | $106.33 * | $52.42 | +92.7% | COM | 553498106 |
| — | REXNORD CORP | 10,350 | $319K | 0.0% | $30.82 | $26.12 | — | COM | 76169b102 |
| — | SEALED AIR CORP NEW COM | 7,907 | $317K | 0.0% | $40.09 | $46.83 | — | COM | 81211k100 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 5,851 | $317K | 0.0% | $54.18 | $40.83 | — | INDX FD | 68386c104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 411,203 | $313K | 0.0% | $0.76 * | $1.06 | -13.8% | COM | 171046105 |
| — | ENERGY TRANSFER PARTNERS L P N | 14,005 | $312K | 0.0% | $22.28 | $18.02 | — | LP | 29278n103 |
| — | SENOMYX INC | 209,900 | $311K | 0.0% | $1.48 | $1.48 | — | COM | 81724q107 |
| — | PRAXAIR INC | 1,920 | $309K | 0.0% | $160.94 | $160.94 | — | COM | 74005P104 |
| PFF | ISHARES TR | 8,313 | $309K | 0.0% | $37.17 | $39.43 | — | INDX FD | 464288687 |
| — | ALLERGAN PLC COM | 1,620 | $309K | 0.0% | $190.74 | $217.63 | — | COM | g0177j108 |
| IWB | ISHARES TR | 1,907 | $308K | 0.0% | $161.51 | $124.27 | — | INDX FD | 464287622 |
| — | HMN FINANCIAL INC | 14,935 | $306K | 0.0% | $20.49 | $18.53 | — | COM | 40424g108 |
| BND | VANGUARD BD INDEX FD INC | 3,872 | $305K | 0.0% | $78.77 | $82.75 | — | INDX FD | 921937835 |
| MGA | MAGNA INTL INC | 5,800 | $305K | 0.0% | $52.59 * | $35.01 | +27.0% | COM | 559222401 |
| — | U S CONCRETE INC COM NEW | 6,548 | $300K | 0.0% | $45.82 | $52.48 | — | COM | 90333l201 |
| — | LABORATORY CORP AMER HLDGS | 1,687 | $293K | 0.0% | $173.68 | $173.68 | — | COM | 50540R409 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,862 | $292K | 0.0% | $19.65 * | $26.28 | -21.6% | COM | 054540208 |
| — | COMMUNICATIONS SYS INC | 102,575 | $287K | 0.0% | $2.80 | $3.89 | — | COM | 203900105 |
| — | VECTREN CORP | 4,000 | $286K | 0.0% | $71.50 | $71.40 | — | COM | 92240g101 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $286K | 0.0% | $141.30 * | $112.07 | +4.8% | COM | 452308109 |
| — | DUN & BRADSTREET DE NW COM | 2,000 | $285K | 0.0% | $142.50 | $142.50 | — | COM | 26483e100 |
| — | SPECTRA ENERGY PARTNERS | 7,935 | $284K | 0.0% | $35.79 | $43.63 | — | LP | 84756n109 |
| — | SEMGROUP | 12,775 | $282K | 0.0% | $22.07 | $25.37 | — | COM | 81663a105 |
| RVSB | RIVERVIEW BANCORP INC | 31,935 | $282K | 0.0% | $8.83 * | $3.13 | +135.0% | COM | 769397100 |
| — | VANECK VECTORS MORNINGSTAR WID | 5,961 | $279K | 0.0% | $46.80 | $34.89 | — | INDX FD | 92189f643 |
| — | KRATOS DEFENSE AND SECURITY SO | 18,805 | $278K | 0.0% | $14.78 | $10.53 | — | COM | 50077b207 |
| FHN | FIRST HORIZON NATL CORP | 16,021 | $277K | 0.0% | $17.29 * | $14.31 | -4.7% | COM | 320517105 |
| NWL | NEWELL BRANDS INC | 13,572 | $276K | 0.0% | $20.34 * | $16.58 | 0.0% | COM | 651229106 |
| — | VANECK VECTORS ETF TR NAT RES | 7,304 | $276K | 0.0% | $37.79 | $37.79 | — | INDX FD | 92189f841 |
| — | FOX ENTERTAINMENT GROUP INC CL | 6,000 | $275K | 0.0% | $45.83 | $27.31 | — | COM | 90130a200 |
| IVE | ISHARES TR | 2,370 | $275K | 0.0% | $116.03 | $109.81 | — | INDX FD | 464287408 |
| — | APPLIED INDLTECH INC COM | 3,500 | $274K | 0.0% | $78.29 | $59.47 | — | COM | 03820c105 |
| — | ERA GROUP INC | 22,115 | $273K | 0.0% | $12.34 | $12.98 | — | COM | 26885g109 |
| — | ROYAL DUTCH SHELL PLC | 3,832 | $272K | 0.0% | $70.98 | $66.16 | — | ADUS | 780259107 |
| DE | DEERE & CO | 1,802 | $271K | 0.0% | $150.39 * | $91.29 | +40.9% | COM | 244199105 |
| DTE | DTE ENERGY CO | 2,452 | $268K | 0.0% | $109.30 * | $70.50 | +3.2% | COM | 233331107 |
| — | CSS INDS INC | 18,733 | $267K | 0.0% | $14.25 | $14.25 | — | COM | 125906107 |
| — | ADOBE SYS INC COM | 970 | $262K | 0.0% | $270.10 | $217.44 | — | COM | 00724f101 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,954 | $261K | 0.0% | $14.54 | $15.44 | — | COM | 232806109 |
| VOE | VANGUARD INDEX FDS | 2,301 | $260K | 0.0% | $112.99 | $112.99 | — | INDX FD | 922908512 |
| — | CENTURYLINK INC | 12,279 | $260K | 0.0% | $21.17 | $17.46 | — | COM | 156700106 |
| — | NEOGENOMICS INC COM | 16,825 | $258K | 0.0% | $15.33 | $11.72 | — | COM | 64049m209 |
| — | REIS INC | 11,200 | $258K | 0.0% | $23.04 | $23.04 | — | COM | 75936p105 |
| TGT | TARGET CORP | 2,898 | $256K | 0.0% | $88.34 * | $67.95 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 5,948 | $256K | 0.0% | $43.04 * | $29.58 | +20.3% | COM | 609207105 |
| ALL | ALLSTATE CORP | 2,566 | $253K | 0.0% | $98.60 * | $80.71 | +1.7% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 3,291 | $252K | 0.0% | $76.57 * | $49.23 | +25.8% | COM | 291011104 |
| — | ISHARES IBONDS DEC 2020 TERM C | 10,000 | $250K | 0.0% | $25.00 | $25.40 | — | INDX FD | 46434vaq3 |
| — | ALLIANCEBERNSTEIN HOLDING | 8,100 | $247K | 0.0% | $30.49 | $23.27 | — | COM | 01881g106 |
| — | JAKKS PAC INC COM | 97,040 | $247K | 0.0% | $2.55 | $6.81 | — | COM | 47012e106 |
| DLR | DIGITAL RLTY TR INC | 2,200 | $247K | 0.0% | $112.27 * | $81.27 | +13.9% | COM | 253868103 |
| VXUS | VANGUARD STAR FD | 4,552 | $246K | 0.0% | $54.04 | $45.15 | — | INDX FD | 921909768 |
| — | ISHARES IBONDS DEC 2022 TERM C | 10,000 | $243K | 0.0% | $24.30 | $24.30 | — | INDX FD | 46434vba7 |
| HUM | HUMANA INC | 708 | $240K | 0.0% | $338.98 * | $229.27 | +33.0% | COM | 444859102 |
| DGICA | DONEGAL GROUP INC | 16,846 | $239K | 0.0% | $14.19 * | $9.37 | +9.1% | COM | 257701201 |
| KMI | KINDER MORGAN INC DEL | 13,345 | $236K | 0.0% | $17.68 * | $11.69 | 0.0% | LP | 49456B101 |
| VMC | VULCAN MATLS CO | 2,105 | $234K | 0.0% | $111.16 * | $113.72 | -4.4% | COM | 929160109 |
| — | MAZOR ROBOTICS LTD | 4,000 | $233K | 0.0% | $58.25 | $58.25 | — | COM | 57886p103 |
| — | SUPERVALU INC | 7,200 | $232K | 0.0% | $32.22 | $32.22 | — | COM | 868536301 |
| DLAPQ | DELTA APPAREL INC | 12,803 | $228K | 0.0% | $17.81 | $18.68 | -4.1% | COM | 247368103 |
| — | CBRE GROUP INC | 5,035 | $222K | 0.0% | $44.09 | $41.08 | — | COM | 12504l109 |
| PCH | POTLATCHDELTIC CORPORATION | 5,399 | $221K | 0.0% | $40.93 | $50.83 | — | COM | 737630103 |
| VTV | VANGUARD INDEX FDS | 1,978 | $219K | 0.0% | $110.72 | $110.72 | — | INDX FD | 922908744 |
| — | FLEXSHARES TR QUALITY DIVID IN | 4,600 | $218K | 0.0% | $47.39 | $38.17 | — | INDX FD | 33939l860 |
| — | NEXTERA ENERGY INC CORPORATE | 3,785 | $216K | 0.0% | $57.07 | $54.50 | — | COM | 65339f820 |
| — | DISCOVERY COMMUNICATIONS INC | 6,750 | $216K | 0.0% | $32.00 | $32.00 | — | COM | 25470f104 |
| — | ESSENDANT INC | 16,810 | $216K | 0.0% | $12.85 | $12.85 | — | COM | 296689102 |
| — | LYDALL INC DEL | 5,000 | $215K | 0.0% | $43.00 | $43.00 | — | COM | 550819106 |
| — | WISDOMTREE TR MIDCAP | 5,095 | $211K | 0.0% | $41.41 | $40.24 | — | INDX FD | 97717w570 |
| — | PPL CORP | 7,185 | $210K | 0.0% | $29.23 | $35.52 | — | COM | 69351t106 |
| — | TITAN INTL INC ILL COM | 28,000 | $208K | 0.0% | $7.43 | $12.60 | — | COM | 88830m102 |
| — | GENWORTH FINL INC COM | 50,000 | $208K | 0.0% | $4.16 | $3.53 | — | COM | 37247d106 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $208K | 0.0% | $13.87 | $14.53 | — | CLSD FD | 46132p108 |
| — | SHUTTERFLY INC COM | 3,118 | $206K | 0.0% | $66.07 | $48.83 | — | COM | 82568p304 |
| — | ISHARES MSCI MULTIFACTOR USA S | 4,674 | $203K | 0.0% | $43.43 | $43.43 | — | INDX FD | 46434v290 |
| XLF | SELECT SECTOR SPDR TR | 7,282 | $201K | 0.0% | $27.60 | $27.60 | — | INDX FD | 81369Y605 |
| — | ENBRIDGE INC CO | 6,189 | $200K | 0.0% | $32.32 | $32.32 | — | COM | 29250n105 |
| — | CAPSTONE TURBINE CORP | 200,000 | $200K | 0.0% | $1.00 | $1.03 | — | COM | 14067d409 |
| — | PIMCO ETF TR LOW DURATION | 2,000 | $199K | 0.0% | $99.50 | $99.50 | — | INDX FD | 72201r718 |
| — | WESTERN GAS PARTNERS LP | 4,531 | $198K | 0.0% | $43.70 | $64.41 | — | LP | 958254104 |
| — | GLOBAL X FDS MLP & ENERGY INFR | 14,855 | $198K | 0.0% | $13.33 | $13.58 | — | INDX FD | 37950e226 |
| — | UNILEVER N V | 3,543 | $197K | 0.0% | $55.60 | $55.60 | — | COM | 904784709 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,587 | $195K | 0.0% | $54.36 * | $22.16 | +42.8% | COM | 019330109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 6,818 | $195K | 0.0% | $28.60 | $29.48 | — | LP | 03673l103 |
| — | ASIA PAC FD INC | 14,185 | $191K | 0.0% | $13.46 | $14.82 | — | CLSD FD | 044901106 |
| — | NUVEEN SELECT TAX FREE INCM | 13,610 | $191K | 0.0% | $14.03 | $14.03 | — | CLSD FD | 67063X100 |
| — | CATASYS INC | 14,879 | $191K | 0.0% | $12.84 | $12.84 | — | COM | 149049504 |
| XLV | SELECT SECTOR SPDR TR | 2,000 | $190K | 0.0% | $95.00 | $95.00 | — | INDX FD | 81369Y209 |
| — | ZIMMER BIOMET HLDGS | 1,427 | $188K | 0.0% | $131.74 | $131.74 | — | COM | 98956p102 |
| CMI | CUMMINS INC | 1,275 | $186K | 0.0% | $145.88 * | $116.20 | 0.0% | COM | 231021106 |
| ASUR | ASURE SOFTWARE INC | 15,000 | $186K | 0.0% | $12.40 * | $14.56 | 0.0% | COM | 04649U102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,000 | $185K | 0.0% | $37.00 | $37.00 | — | CLSD FD | 409735206 |
| — | ALIBABA GRP SHS | 1,126 | $185K | 0.0% | $164.30 | $164.30 | — | COM | 01609w102 |
| MCO | MOODYS CORP | 1,100 | $184K | 0.0% | $167.27 | $164.89 | 0.0% | COM | 615369105 |
| IWP | ISHARES TR | 1,351 | $184K | 0.0% | $136.20 | $136.20 | — | INDX FD | 464287481 |
| FDX | FEDEX CORP | 760 | $183K | 0.0% | $240.79 * | $212.22 | 0.0% | COM | 31428X106 |
| — | PUTNAM MANAGED MUN INCOM TR | 25,590 | $177K | 0.0% | $6.92 | $7.26 | — | CLSD FD | 746823103 |
| — | FIDELITY NATL FINL INC | 4,426 | $174K | 0.0% | $39.31 | $43.01 | — | COM | 31620r303 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 14,760 | $173K | 0.0% | $11.72 | $13.22 | — | COM | 85208r101 |
| IEF | ISHARES TR | 1,701 | $172K | 0.0% | $101.12 | $101.12 | — | CLSD FD | 464287440 |
| TROW | PRICE T ROWE GROUP INC | 1,565 | $171K | 0.0% | $109.27 * | $86.66 | 0.0% | COM | 74144T108 |
| — | INVESCO DB COMMODITY INDEX TRA | 9,435 | $170K | 0.0% | $18.02 | $18.02 | — | INDX FD | 46138b103 |
| — | VIACOM INC CL B | 5,000 | $169K | 0.0% | $33.80 | $33.80 | — | COM | 92553p201 |
| FE | FIRSTENERGY CORP | 4,525 | $168K | 0.0% | $37.13 * | $27.08 | 0.0% | COM | 337932107 |
| — | NUVEEN SELECT TAX FREE INCM | 12,485 | $167K | 0.0% | $13.38 | $13.38 | — | CLSD FD | 67063C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 678 | $166K | 0.0% | $244.84 * | $225.62 | 0.0% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 3,054 | $165K | 0.0% | $54.03 | $54.03 | — | INDX FD | 81369Y308 |
| IWS | ISHARES TR | 1,820 | $164K | 0.0% | $90.11 | $90.11 | — | INDX FD | 464287473 |
| ED | CONSOLIDATED EDISON INC | 2,135 | $163K | 0.0% | $76.35 * | $60.39 | 0.0% | COM | 209115104 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $162K | 0.0% | $23.35 | $23.35 | — | CLSD FD | 61745c105 |
| — | LEVEL ONE BANCORP INC | 5,824 | $162K | 0.0% | $27.82 | $27.82 | — | COM | 52730d208 |
| — | OFFICE DEPOT INC | 50,000 | $160K | 0.0% | $3.20 | $3.72 | — | COM | 676220106 |
| XYL | XYLEM INC | 2,000 | $160K | 0.0% | $80.00 * | $68.31 | 0.0% | COM | 98419M100 |
| — | SUMMER INFANT INC | 100,001 | $158K | 0.0% | $1.58 | $1.77 | — | COM | 865646103 |
| AMT | AMERICAN TOWER CORP NEW | 1,075 | $157K | 0.0% | $146.05 * | $120.79 | 0.0% | COM | 03027X100 |
| — | APOLLO GLOBAL MGMT LLC | 4,512 | $156K | 0.0% | $34.57 | $34.57 | — | COM | 037612306 |
| — | RETAIL VALUE INC | 4,764 | $156K | 0.0% | $32.75 | $32.75 | — | COM | 76133q102 |
| — | EATON VANCE MUN INCOME TERM | 7,782 | $152K | 0.0% | $19.53 | $19.53 | — | CLSD FD | 27829u105 |
| — | NEW RELIC INC COM | 1,600 | $151K | 0.0% | $94.38 | $94.38 | — | COM | 64829b100 |
| MUB | ISHARES TR | 1,398 | $151K | 0.0% | $108.01 | $108.01 | — | INDX FD | 464288414 |
| — | EVEREST REINSURANCE GROUP | 650 | $149K | 0.0% | $229.23 | $229.23 | — | COM | g3223r108 |
| ILMN | ILLUMINA INC | 396 | $145K | 0.0% | $366.16 * | $320.46 | 0.0% | COM | 452327109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,100 | $141K | 0.0% | $128.18 * | $118.69 | 0.0% | COM | 913903100 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,216 | $140K | 0.0% | $43.53 | $43.53 | — | COM | 531229409 |
| — | SPDR S&P MIDCAP 400 ETF | 379 | $140K | 0.0% | $369.39 | $369.39 | — | INDX FD | 78467y107 |
| — | GENERAL MOTORS CO | 4,133 | $139K | 0.0% | $33.63 | $40.42 | — | COM | 37045v100 |
| — | FIVE PRIME THERAPEUTICS INC | 10,000 | $139K | 0.0% | $13.90 | $15.80 | — | COM | 33830x104 |
| MZTI | LANCASTER COLONY CORP | 933 | $139K | 0.0% | $148.98 | $149.05 | 0.0% | COM | 513847103 |
| BAX | BAXTER INTL INC | 1,807 | $139K | 0.0% | $76.92 * | $61.53 | +5.5% | COM | 071813109 |
| — | SWEDISH EXPT CR CORP | 24,018 | $137K | 0.0% | $5.70 | $6.21 | — | INDX FD | 870297603 |
| F | FORD MTR CO DEL | 14,808 | $137K | 0.0% | $9.25 * | $7.66 | -10.6% | COM | 345370860 |
| — | COVIA HOLDINGS CORPORATION | 15,000 | $135K | 0.0% | $9.00 | $9.00 | — | COM | 22305a103 |
| CLX | CLOROX CO DEL | 900 | $135K | 0.0% | $150.00 * | $114.62 | 0.0% | COM | 189054109 |
| — | SPDR INDEX FDS EURO STOXX 50 | 3,500 | $134K | 0.0% | $38.29 | $38.29 | — | INDX FD | 78463x202 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $133K | 0.0% | $83.13 * | $75.30 | 0.0% | COM | 571748102 |
| — | AVISTA CORP COM | 2,600 | $131K | 0.0% | $50.38 | $51.17 | — | COM | 05379b107 |
| NDAQ | NASDAQ INC | 1,517 | $130K | 0.0% | $85.70 * | $27.51 | 0.0% | COM | 631103108 |
| — | BGC PARTNERS INC | 11,000 | $130K | 0.0% | $11.82 | $13.45 | — | COM | 05541t101 |
| — | U S G CORP | 3,000 | $130K | 0.0% | $43.33 | $43.33 | — | COM | 903293405 |
| IVW | ISHARES TR | 731 | $129K | 0.0% | $176.47 | $176.47 | — | INDX FD | 464287309 |
| FNDE | SCHWAB STRATEGIC TR | 4,467 | $129K | 0.0% | $28.88 | $28.88 | — | INDX FD | 808524730 |
| — | EDITAS MEDICINE INC | 4,000 | $127K | 0.0% | $31.75 | $31.75 | — | COM | 28106w103 |
| BBW | BUILD A BEAR WORKSHOP | 14,000 | $127K | 0.0% | $9.07 * | $7.21 | -1.9% | COM | 120076104 |
| — | COHEN & STEERS CLOSED END OPP | 9,760 | $126K | 0.0% | $12.91 | $11.54 | — | CLSD FD | 19248p106 |
| — | EATON VANCE TAX MNGD GBL DV | 13,096 | $125K | 0.0% | $9.54 | $9.54 | — | CLSD FD | 27829F108 |
| XLE | SELECT SECTOR SPDR TR | 1,645 | $125K | 0.0% | $75.99 | $75.99 | — | INDX FD | 81369Y506 |
| — | PROSHARES TR SHORT RUSSELL2000 | 3,294 | $124K | 0.0% | $37.64 | $37.64 | — | INDX FD | 74348a210 |
| CWST | CASELLA WASTE SYS INC | 4,000 | $124K | 0.0% | $31.00 * | $28.45 | 0.0% | COM | 147448104 |
| AFL | AFLAC INC | 2,600 | $122K | 0.0% | $46.92 * | $38.48 | 0.0% | COM | 001055102 |
| DES | WISDOMTREE TR | 4,071 | $121K | 0.0% | $29.72 | $29.72 | — | INDX FD | 97717W604 |
| IUSG | ISHARES TR | 1,949 | $121K | 0.0% | $62.08 | $62.08 | — | INDX FD | 464287671 |
| ROP | ROPER TECHNOLOGIES INC | 400 | $118K | 0.0% | $295.00 * | $282.40 | 0.0% | COM | 776696106 |
| CMS | CMS ENERGY CORP | 2,369 | $116K | 0.0% | $48.97 * | $39.25 | 0.0% | COM | 125896100 |
| NDSN | NORDSON CORP | 826 | $115K | 0.0% | $139.23 * | $125.49 | 0.0% | COM | 655663102 |
| — | XCEL ENERGY INC COM | 2,432 | $115K | 0.0% | $47.29 | $47.29 | — | COM | 98389b100 |
| MWA | MUELLER WTR PRODS INC | 10,000 | $115K | 0.0% | $11.50 * | $10.73 | -2.8% | COM | 624758108 |
| — | KANSAS CITY SOUTHERN | 1,001 | $114K | 0.0% | $113.89 | $113.89 | — | COM | 485170302 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,850 | $114K | 0.0% | $16.64 | $16.64 | — | COM | 609720107 |
| — | HILTON WORLDWIDE HLDGS INC | 1,409 | $114K | 0.0% | $80.91 | $80.91 | — | COM | 43300a203 |
| — | SWISS HELVETIA FD INC | 13,312 | $113K | 0.0% | $8.49 | $11.59 | — | CLSD FD | 870875101 |
| — | FCB FINL HLDGS COM SHS | 2,368 | $112K | 0.0% | $47.30 | $47.30 | — | COM | 30255g103 |
| — | WESTERN ASSET HIGH INCOME | 15,864 | $112K | 0.0% | $7.06 | $7.19 | — | CLSD FD | 95766n103 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,145 | $111K | 0.0% | $35.29 | $35.24 | — | COM | 531229870 |
| — | TOTAL SYS SVCS INC | 1,125 | $111K | 0.0% | $98.67 | $98.67 | — | COM | 891906109 |
| MU | MICRON TECHNOLOGY INC | 2,451 | $111K | 0.0% | $45.29 * | $49.21 | 0.0% | COM | 595112103 |
| JACK | JACK IN THE BOX INC | 1,317 | $110K | 0.0% | $83.52 * | $86.45 | 0.0% | COM | 466367109 |
| AMCX | AMC NETWORKS INC | 1,650 | $109K | 0.0% | $66.06 * | $62.36 | 0.0% | COM | 00164V103 |
| — | FORTIVE CORP COM | 1,284 | $108K | 0.0% | $84.11 | $84.11 | — | COM | 34959j108 |
| — | APERGY CORPORATION | 2,462 | $107K | 0.0% | $43.46 | $43.46 | — | COM | 03755l104 |
| ECL | ECOLAB INC | 684 | $107K | 0.0% | $156.43 * | $137.00 | 0.0% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 992 | $106K | 0.0% | $106.85 * | $94.11 | 0.0% | COM | 025816109 |
| RYN | RAYONIER INC | 3,150 | $106K | 0.0% | $33.65 | $33.65 | — | COM | 754907103 |
| — | CIGNA CORPORATION | 510 | $106K | 0.0% | $207.84 | $207.84 | — | COM | 125509109 |
| SCHP | SCHWAB STRATEGIC TR | 1,955 | $105K | 0.0% | $53.71 | $53.71 | — | INDX FD | 808524870 |
| MKC | MCCORMICK & CO INC | 800 | $105K | 0.0% | $131.25 * | $53.63 | 0.0% | COM | 579780206 |
| FNDF | SCHWAB STRATEGIC TR | 3,497 | $105K | 0.0% | $30.03 | $30.03 | — | INDX FD | 808524755 |
| MGK | VANGUARD WORLD FD | 814 | $104K | 0.0% | $127.76 | $127.76 | — | INDX FD | 921910816 |
| FENY | FIDELITY | 4,838 | $103K | 0.0% | $21.29 | $21.29 | — | INDX FD | 316092402 |
| WSBC | WESBANCO INC | 2,312 | $103K | 0.0% | $44.55 * | $47.84 | 0.0% | COM | 950810101 |
| — | RUTHS HOSPITALITY GROUP INC | 3,211 | $101K | 0.0% | $31.45 | $31.45 | — | COM | 783332109 |
| — | INVESCO DB US DOLLAR INDEX BUL | 4,000 | $101K | 0.0% | $25.25 | $25.25 | — | INDX FD | 46141d203 |
| — | ENSCO PLC | 11,919 | $101K | 0.0% | $8.47 | $8.47 | — | ADUS | G3157S106 |
| SNPS | SYNOPSYS INC | 1,027 | $101K | 0.0% | $98.34 * | $95.32 | 0.0% | COM | 871607107 |
| CVR | CHICAGO RIVET & MACH CO | 3,100 | $101K | 0.0% | $32.58 * | $25.96 | 0.0% | COM | 168088102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,069 | $100K | 0.0% | $93.55 | $92.49 | 0.0% | COM | 533900106 |
| — | ENERGY XXI GULF COAST INC | 12,000 | $100K | 0.0% | $8.33 | $8.33 | — | COM | 29276k101 |
| — | GENESEE & WYO INC | 1,100 | $100K | 0.0% | $90.91 | $90.91 | — | COM | 371559105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,197 | $99,000 | 0.0% | $82.71 * | $67.74 | 0.0% | COM | 674599105 |
| INTU | INTUIT | 429 | $98,000 | 0.0% | $228.44 * | $204.54 | 0.0% | COM | 461202103 |
| — | CRANE CO | 1,000 | $98,000 | 0.0% | $98.00 | $98.00 | — | COM | 224399105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,890 | $97,000 | 0.0% | $51.32 | $51.16 | 0.0% | COM | 775109200 |
| — | BLACKROCK ENHANCED GBL DIV T | 8,815 | $97,000 | 0.0% | $11.00 | $11.00 | — | CLSD FD | 092501105 |
| CHD | CHURCH & DWIGHT INC | 1,617 | $96,000 | 0.0% | $59.37 * | $51.78 | 0.0% | COM | 171340102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,120 | $96,000 | 0.0% | $30.77 * | $22.57 | 0.0% | COM | 007903107 |
| — | ANDEAVOR LOGISTICS LP COM | 1,961 | $95,000 | 0.0% | $48.44 | $48.44 | — | LP | 03350f106 |
| STLD | STEEL DYNAMICS INC | 2,102 | $95,000 | 0.0% | $45.20 * | $39.33 | 0.0% | COM | 858119100 |
| — | WEX INC COM | 472 | $95,000 | 0.0% | $201.27 | $201.27 | — | COM | 96208t104 |
| EXC | EXELON CORP | 2,172 | $95,000 | 0.0% | $43.74 * | $23.80 | 0.0% | COM | 30161N101 |
| NVO | NOVO-NORDISK A S | 2,012 | $95,000 | 0.0% | $47.22 | $47.22 | — | ADUS | 670100205 |
| LBRDA | LIBERTY BROADBAND CORP | 1,104 | $93,000 | 0.0% | $84.24 * | $74.59 | 0.0% | COM | 530307107 |
| OEF | ISHARES TR | 720 | $93,000 | 0.0% | $129.17 | $129.17 | — | INDX FD | 464287101 |
| — | INVUITY INC | 12,400 | $92,000 | 0.0% | $7.42 | $7.42 | — | COM | 46187j205 |
| SCHA | SCHWAB STRATEGIC TR | 1,190 | $91,000 | 0.0% | $76.47 | $76.47 | — | INDX FD | 808524607 |
| — | SPOTIFY TECHNOLOGY SA | 508 | $91,000 | 0.0% | $179.13 | $179.13 | — | COM | l8681t102 |
| — | FITBIT INC CL A | 17,000 | $91,000 | 0.0% | $5.35 | $6.95 | — | COM | 33812l102 |
| TFI | SPDR SER TR | 1,904 | $90,000 | 0.0% | $47.27 | $47.27 | — | INDX FD | 78468R721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,040 | $90,000 | 0.0% | $44.12 | $44.12 | — | ADUS | 874039100 |
| — | ATHERSYS INC COM | 43,000 | $90,000 | 0.0% | $2.09 | $1.57 | — | COM | 04744l106 |
| — | STERIS CORP COM | 781 | $89,000 | 0.0% | $113.96 | $113.96 | — | COM | g84720104 |
| — | SIRIUS XM HLDGS INC | 14,125 | $89,000 | 0.0% | $6.30 | $4.04 | — | COM | 82968b103 |
| — | TELUS CORP COM | 2,420 | $89,000 | 0.0% | $36.78 | $36.78 | — | COM | 87971m103 |
| IWN | ISHARES TR | 668 | $88,000 | 0.0% | $131.74 | $131.74 | — | INDX FD | 464287630 |
| — | B & G FOODS INC NEW CL A | 3,225 | $88,000 | 0.0% | $27.29 | $27.29 | — | COM | 05508r106 |
| — | SSGA ACTIVE ETF TR SPDR | 1,877 | $88,000 | 0.0% | $46.88 | $46.88 | — | INDX FD | 78467v848 |
| IP | INTL PAPER CO | 1,789 | $88,000 | 0.0% | $49.19 * | $35.63 | 0.0% | COM | 460146103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,600 | $87,000 | 0.0% | $54.38 * | $50.64 | 0.0% | COM | 538034109 |
| — | EQT MIDSTREAM PARTNERS | 1,656 | $87,000 | 0.0% | $52.54 | $52.54 | — | LP | 26885b100 |
| AIG | AMERICAN INTL GROUP INC | 1,627 | $87,000 | 0.0% | $53.47 * | $44.18 | 0.0% | COM | 026874784 |
| — | INTUITIVE SURGICAL INC COM NEW | 150 | $86,000 | 0.0% | $573.33 | $573.33 | — | COM | 46120e602 |
| STT | STATE STR CORP | 1,030 | $86,000 | 0.0% | $83.50 * | $69.30 | 0.0% | COM | 857477103 |
| — | NXP SEMICONDUCTORS NV | 1,007 | $86,000 | 0.0% | $85.40 | $108.99 | — | COM | n6596x109 |
| LW | LAMB WESTON HLDGS INC | 1,290 | $86,000 | 0.0% | $66.67 * | $61.44 | 0.0% | COM | 513272104 |
| AZN | ASTRAZENECA PLC | 2,138 | $85,000 | 0.0% | $39.76 | $39.76 | — | ADUS | 046353108 |
| — | SHOPIFY INC CL A | 515 | $85,000 | 0.0% | $165.05 | $165.05 | — | COM | 82509l107 |
| — | GOLDMAN SACHS GROUP INC | 376 | $84,000 | 0.0% | $223.40 | $223.40 | — | COM | 38141g104 |
| AIVI | WISDOMTREE TR | 2,000 | $84,000 | 0.0% | $42.00 | $42.00 | — | INDX FD | 97717W786 |
| USCI | UNITED STS COMMODITY INDEX F | 1,970 | $83,000 | 0.0% | $42.13 | $42.13 | — | INDX FD | 911717106 |
| — | SPDR SERIES TRUST KBW REGL BKG | 1,405 | $83,000 | 0.0% | $59.07 | $59.07 | — | INDX FD | 78464a698 |
| IYJ | ISHARES TR | 534 | $83,000 | 0.0% | $155.43 | $155.43 | — | INDX FD | 464287754 |
| — | SYNTEL INC COM | 2,000 | $82,000 | 0.0% | $41.00 | $41.00 | — | COM | 87162h103 |
| — | VANECK VECTORS AMT FREE INTER | 3,415 | $80,000 | 0.0% | $23.43 | $23.43 | — | INDX FD | 92189f544 |
| — | HOWARD HUGHES CORP COM | 650 | $80,000 | 0.0% | $123.08 | $123.08 | — | COM | 44267d107 |
| FNDA | SCHWAB STRATEGIC TR | 1,950 | $79,000 | 0.0% | $40.51 | $40.51 | — | INDX FD | 808524763 |
| FCX | FREEPORT-MCMORAN INC | 5,575 | $78,000 | 0.0% | $13.99 | $13.78 | 0.0% | COM | 35671D857 |
| — | VANECK VECTORS ETF TR OIL | 3,079 | $78,000 | 0.0% | $25.33 | $25.33 | — | COM | 92189f718 |
| — | TESLA MTRS INC COM | 286 | $76,000 | 0.0% | $265.73 | $265.73 | — | COM | 88160r101 |
| GSIE | GOLDMAN SACHS ETF TR | 2,575 | $76,000 | 0.0% | $29.51 | $29.51 | — | INDX FD | 381430107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 856 | $75,000 | 0.0% | $87.62 * | $76.56 | 0.0% | COM | 030420103 |
| — | DXC TECHNOLOGY CO COM | 800 | $75,000 | 0.0% | $93.75 | $93.75 | — | COM | 23355l106 |
| — | VISHAY PRECISION GROUP | 2,000 | $75,000 | 0.0% | $37.50 | $37.50 | — | COM | 92835k103 |
| — | SUNTRUST BKS INC | 1,128 | $75,000 | 0.0% | $66.49 | $66.49 | — | COM | 867914103 |
| — | INDIA FD INC | 3,348 | $74,000 | 0.0% | $22.10 | $22.10 | — | COM | 454089103 |
| — | VANGUARD FINANCIALS | 1,063 | $74,000 | 0.0% | $69.61 | $69.61 | — | INDX FD | 92204a405 |
| RDI | READING INTERNATIONAL INC | 4,706 | $74,000 | 0.0% | $15.72 | $15.92 | 0.0% | COM | 755408101 |
| — | ROKU INC | 1,000 | $73,000 | 0.0% | $73.00 | $73.00 | — | COM | 77543r102 |
| FNDX | SCHWAB STRATEGIC TR | 1,850 | $73,000 | 0.0% | $39.46 | $39.46 | — | INDX FD | 808524771 |
| FTEC | FIDELITY | 1,212 | $73,000 | 0.0% | $60.23 | $60.23 | — | COM | 316092808 |
| VFC | V F CORP | 785 | $73,000 | 0.0% | $92.99 * | $85.30 | 0.0% | COM | 918204108 |
| VBK | VANGUARD INDEX FDS | 386 | $72,000 | 0.0% | $186.53 | $186.53 | — | INDX FD | 922908595 |
| — | GLOBAL X FDS | 3,530 | $72,000 | 0.0% | $20.40 | $20.40 | — | INDX FD | 37950E549 |
| — | INVESCO PREFERRED ETF | 5,041 | $72,000 | 0.0% | $14.28 | $14.28 | — | INDX FD | 46138e511 |
| IBCP | INDEPENDENT BANK CORP MICH | 3,044 | $72,000 | 0.0% | $23.65 * | $18.64 | 0.0% | COM | 453838609 |
| GIS | GENERAL MLS INC | 1,680 | $72,000 | 0.0% | $42.86 * | $34.96 | 0.0% | COM | 370334104 |
| MET | METLIFE INC | 1,541 | $72,000 | 0.0% | $46.72 * | $35.53 | 0.0% | COM | 59156R108 |
| — | VANGUARD SCOTTSDALE FDS | 848 | $71,000 | 0.0% | $83.73 | $83.73 | — | INDX FD | 92206c870 |
| GWW | GRAINGER W W INC | 200 | $71,000 | 0.0% | $355.00 * | $311.72 | 0.0% | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $71,000 | 0.0% | $177.50 * | $118.34 | 0.0% | COM | 828806109 |
| — | INVESCO S&P SPIN OFF ETF | 1,300 | $71,000 | 0.0% | $54.62 | $54.62 | — | INDX FD | 46137v159 |
| WAB | WABTEC CORP | 678 | $71,000 | 0.0% | $104.72 | $103.16 | 0.0% | COM | 929740108 |
| OSK | OSHKOSH CORP | 1,000 | $71,000 | 0.0% | $71.00 * | $63.84 | 0.0% | COM | 688239201 |
| — | FIRST TR EXCHANGE TRADED FD | 2,250 | $70,000 | 0.0% | $31.11 | $31.11 | — | INDX FD | 33738r605 |
| DWM | WISDOMTREE TR | 1,312 | $70,000 | 0.0% | $53.35 | $53.35 | — | INDX FD | 97717W703 |
| PAYX | PAYCHEX INC | 950 | $70,000 | 0.0% | $73.68 * | $57.93 | 0.0% | COM | 704326107 |
| KSS | KOHLS CORP | 917 | $69,000 | 0.0% | $75.25 | $75.66 | 0.0% | COM | 500255104 |
| KAI | KADANT INC | 631 | $68,000 | 0.0% | $107.77 * | $94.61 | 0.0% | COM | 48282T104 |
| — | ISHARES CORE DIVIDEND GROWTH | 1,796 | $67,000 | 0.0% | $37.31 | $37.31 | — | INDX FD | 46434v621 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,793 | $67,000 | 0.0% | $37.37 | $37.37 | — | COM | 531229854 |
| EMN | EASTMAN CHEM CO | 700 | $67,000 | 0.0% | $95.71 * | $76.34 | 0.0% | COM | 277432100 |
| — | HARBORONE BANCORP INC COM | 3,506 | $67,000 | 0.0% | $19.11 | $19.05 | — | COM | 41165f101 |
| — | FUSION CONNECT INC | 25,745 | $66,000 | 0.0% | $2.56 | $3.94 | — | COM | 36116x102 |
| — | EXPRESS SCRIPTS HLDG CO | 683 | $65,000 | 0.0% | $95.17 | $95.17 | — | COM | 30219G108 |
| NI | NISOURCE INC | 2,590 | $65,000 | 0.0% | $25.10 * | $20.80 | 0.0% | COM | 65473P105 |
| — | ALPS ETF TR | 6,100 | $65,000 | 0.0% | $10.66 | $10.66 | — | INDX FD | 00162Q866 |
| TFSL | TFS FINL CORP | 4,385 | $65,000 | 0.0% | $14.82 * | $9.10 | 0.0% | COM | 87240R107 |
| — | L3 TECHNOLOGIES INC | 300 | $64,000 | 0.0% | $213.33 | $213.33 | — | COM | 502413107 |
| — | TORCHMARK CORP | 742 | $64,000 | 0.0% | $86.25 | $86.25 | — | COM | 891027104 |
| — | JOHNSON CTLS INTL PLC | 1,821 | $64,000 | 0.0% | $35.15 | $35.15 | — | COM | g51502105 |
| RPM | RPM INTL INC | 950 | $62,000 | 0.0% | $65.26 | $64.41 | 0.0% | COM | 749685103 |
| — | INVESCO DYNAMIC BIOTECHNOLOGY | 1,050 | $62,000 | 0.0% | $59.05 | $59.05 | — | INDX FD | 46137v787 |
| AFG | AMERICAN FINL GROUP INC OHIO | 557 | $62,000 | 0.0% | $111.31 * | $58.59 | 0.0% | COM | 025932104 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 1,272 | $61,000 | 0.0% | $47.96 | $47.96 | — | INDX FD | 97717w794 |
| DSI | ISHARES TR | 575 | $61,000 | 0.0% | $106.09 | $106.09 | — | INDX FD | 464288570 |
| SHY | ISHARES TR | 738 | $61,000 | 0.0% | $82.66 | $82.66 | — | INDX FD | 464287457 |
| BHP | BHP BILLITON LTD | 1,219 | $61,000 | 0.0% | $50.04 | $50.04 | — | ADUS | 088606108 |
| BCE | BCE INC | 1,485 | $60,000 | 0.0% | $40.40 * | $25.89 | 0.0% | COM | 05534B760 |
| SKYW | SKYWEST INC | 1,017 | $60,000 | 0.0% | $59.00 | $59.20 | 0.0% | COM | 830879102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,315 | $60,000 | 0.0% | $45.63 | $45.52 | 0.0% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 621 | $59,000 | 0.0% | $95.01 * | $85.67 | 0.0% | COM | 14040H105 |
| HII | HUNTINGTON INGALLS INDS INC | 229 | $59,000 | 0.0% | $257.64 * | $204.31 | 0.0% | COM | 446413106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 248 | $59,000 | 0.0% | $237.90 * | $165.76 | 0.0% | COM | 018581108 |
| LEG | LEGGETT & PLATT INC | 1,350 | $59,000 | 0.0% | $43.70 * | $44.97 | 0.0% | COM | 524660107 |
| — | VALVOLINE INC COM | 2,687 | $58,000 | 0.0% | $21.59 | $21.59 | — | COM | 92047w101 |
| IDV | ISHARES TR | 1,741 | $57,000 | 0.0% | $32.74 | $32.74 | — | INDX FD | 464288448 |
| — | INVESCO CURRENCYSHARES BRITISH | 450 | $57,000 | 0.0% | $126.67 | $126.67 | — | INDX FD | 46138m109 |
| — | PHH CORP | 5,200 | $57,000 | 0.0% | $10.96 | $10.46 | — | COM | 693320202 |
| FNCL | FIDELITY | 1,378 | $56,000 | 0.0% | $40.64 | $40.64 | — | INDX FD | 316092501 |
| — | VANECK VECTORS ETF TR GOLD MIN | 2,987 | $56,000 | 0.0% | $18.75 | $18.75 | — | INDX FD | 92189f106 |
| — | ICON PLC LTD SHS | 361 | $56,000 | 0.0% | $155.12 | $155.12 | — | COM | g4705a100 |
| — | INDEXIQ ETF TR | 2,122 | $55,000 | 0.0% | $25.92 | $25.92 | — | INDX FD | 45409B628 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 1,529 | $55,000 | 0.0% | $35.97 | $35.97 | — | INDX FD | 78464a805 |
| HYG | ISHARES TR | 637 | $55,000 | 0.0% | $86.34 | $86.34 | — | INDX FD | 464288513 |
| — | CEDAR FAIR L P | 1,042 | $54,000 | 0.0% | $51.82 | $51.82 | — | LP | 150185106 |
| — | EAGLE BANCORP MONT | 2,950 | $54,000 | 0.0% | $18.31 | $18.31 | — | COM | 26942g100 |
| — | ANADARKO PETE CORP | 800 | $54,000 | 0.0% | $67.50 | $67.50 | — | COM | 032511107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,254 | $54,000 | 0.0% | $12.69 | $12.69 | — | CLSD FD | 670657105 |
| HEI | HEICO CORP NEW | 566 | $53,000 | 0.0% | $93.64 * | $82.20 | 0.0% | COM | 422806109 |
| — | BARCLAYS BK PLC BARCLAYS ETN | 400 | $53,000 | 0.0% | $132.50 | $132.50 | — | INDX FD | 06742a669 |
| — | TWENTY-FIRST CENTY FOX | 1,142 | $53,000 | 0.0% | $46.41 | $46.41 | — | COM | 90130a101 |
| OMC | OMNICOM GROUP INC | 780 | $53,000 | 0.0% | $67.95 * | $53.66 | 0.0% | COM | 681919106 |
| — | CHEMICAL FINL CORP | 1,000 | $53,000 | 0.0% | $53.00 | $53.00 | — | COM | 163731102 |
| — | KELLOGG CO | 751 | $53,000 | 0.0% | $70.57 * | $51.34 | 0.0% | COM | 487836108 |
| BDC | BELDEN INC | 738 | $53,000 | 0.0% | $71.82 * | $67.08 | 0.0% | COM | 077454106 |
| DOCU | DOCUSIGN INC | 1,000 | $53,000 | 0.0% | $53.00 * | $56.71 | 0.0% | COM | 256163106 |
| WLK | WESTLAKE CHEM CORP | 624 | $52,000 | 0.0% | $83.33 * | $86.83 | 0.0% | COM | 960413102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 606 | $52,000 | 0.0% | $85.81 * | $88.52 | 0.0% | COM | 759509102 |
| — | COSTAR GROUP INC COM | 123 | $52,000 | 0.0% | $422.76 | $422.76 | — | COM | 22160n109 |
| MKL | MARKEL CORP | 44 | $52,000 | 0.0% | $1181.82 | $1176.81 | 0.0% | COM | 570535104 |
| — | FEDERAL REALTY INVT TR | 410 | $52,000 | 0.0% | $126.83 | $126.83 | — | CLSD FD | 313747206 |
| VV | VANGUARD INDEX FDS | 393 | $52,000 | 0.0% | $132.32 | $132.32 | — | INDX FD | 922908637 |
| WU | WESTERN UN CO | 2,666 | $51,000 | 0.0% | $19.13 | $19.13 | — | COM | 959802109 |
| DEM | WISDOMTREE TR | 1,177 | $51,000 | 0.0% | $43.33 | $43.33 | — | INDX FD | 97717W315 |
| HSY | HERSHEY CO | 500 | $51,000 | 0.0% | $102.00 * | $83.10 | 0.0% | COM | 427866108 |
| AVT | AVNET INC | 1,122 | $50,000 | 0.0% | $44.56 * | $38.25 | 0.0% | COM | 053807103 |
| — | WISDOMTREE TR HIGH DIVID FD | 693 | $50,000 | 0.0% | $72.15 | $72.15 | — | INDX FD | 97717w208 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 350 | $50,000 | 0.0% | $142.86 | $142.86 | — | INDX FD | 46137v597 |
| — | CDW CORPORATION | 562 | $50,000 | 0.0% | $88.97 | $88.97 | — | COM | 12514g108 |
| — | FIRST TR ENERGY INCOME & GRW | 2,264 | $50,000 | 0.0% | $22.08 | $22.08 | — | COM | 33738G104 |
| ROK | ROCKWELL AUTOMATION INC | 265 | $50,000 | 0.0% | $188.68 * | $156.22 | 0.0% | COM | 773903109 |
| IEI | ISHARES TR | 410 | $49,000 | 0.0% | $119.51 | $119.51 | — | INDX FD | 464288661 |
| EIX | EDISON INTL | 702 | $48,000 | 0.0% | $68.38 * | $48.48 | 0.0% | COM | 281020107 |
| SCI | SERVICE CORP INTL | 1,081 | $48,000 | 0.0% | $44.40 * | $40.38 | 0.0% | COM | 817565104 |
| — | ALLEGION PUB LTD | 514 | $47,000 | 0.0% | $91.44 | $91.44 | — | COM | g0176j109 |
| — | SPARTAN MTRS INC | 3,220 | $47,000 | 0.0% | $14.60 | $14.60 | — | COM | 846819100 |
| XLI | SELECT SECTOR SPDR TR | 600 | $47,000 | 0.0% | $78.33 | $78.33 | — | INDX FD | 81369Y704 |
| — | M & T BK CORP COM | 284 | $47,000 | 0.0% | $165.49 | $165.49 | — | COM | 55261f104 |
| — | ICICI BK LTD ADR | 5,500 | $47,000 | 0.0% | $8.55 | $8.55 | — | ADUS | 45104g104 |
| — | NUVEEN MUN VALUE FD INC | 5,000 | $47,000 | 0.0% | $9.40 | $9.40 | — | CLSD FD | 670928100 |
| — | SPDR SERIES TRUST BRCLYS YLD E | 1,303 | $47,000 | 0.0% | $36.07 | $36.07 | — | INDX FD | 78464a417 |
| — | ALLISON TRANSMISSION HLDGS | 880 | $46,000 | 0.0% | $52.27 | $52.27 | — | COM | 01973r101 |
| — | SELECT SECTOR SPDR TR SBI MATE | 800 | $46,000 | 0.0% | $57.50 | $57.50 | — | INDX FD | 81369y100 |
| — | ELLIS PERRY INTL INC | 1,700 | $46,000 | 0.0% | $27.06 | $27.17 | — | COM | 288853104 |
| LAMR | LAMAR ADVERTISING CO NEW | 572 | $45,000 | 0.0% | $78.67 | $78.67 | — | COM | 512816109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 600 | $45,000 | 0.0% | $75.00 | $75.00 | — | INDX FD | 921946885 |
| — | AK STL HLDG CORP | 9,000 | $44,000 | 0.0% | $4.89 | $4.89 | — | COM | 001547108 |
| WDC | WESTERN DIGITAL CORP | 750 | $44,000 | 0.0% | $58.67 * | $46.86 | 0.0% | COM | 958102105 |
| HSBC | HSBC HLDGS PLC | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | ADUS | 404280406 |
| BCO | BRINKS CO | 628 | $44,000 | 0.0% | $70.06 | $71.14 | 0.0% | COM | 109696104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,037 | $44,000 | 0.0% | $21.60 | $21.60 | — | COM | 881624209 |
| — | BIOLIFE SOLUTIONS INC COM NEW | 2,500 | $44,000 | 0.0% | $17.60 | $17.60 | — | COM | 09062w204 |
| ITA | ISHARES TR | 202 | $44,000 | 0.0% | $217.82 | $217.82 | — | INDX FD | 464288760 |
| PKG | PACKAGING CORP AMER | 399 | $44,000 | 0.0% | $110.28 * | $89.95 | 0.0% | COM | 695156109 |
| — | BAKER HUGHES A GE CO CL A | 1,282 | $43,000 | 0.0% | $33.54 | $33.54 | — | COM | 05722g100 |
| — | CANOPY GROWTH CORP | 875 | $43,000 | 0.0% | $49.14 | $49.14 | — | COM | 138035100 |
| TSCO | TRACTOR SUPPLY CO | 469 | $43,000 | 0.0% | $91.68 * | $14.86 | 0.0% | COM | 892356106 |
| — | CHUBB LTD COM | 320 | $43,000 | 0.0% | $134.38 | $134.38 | — | COM | h1467j104 |
| — | INVESCO BLDRS EMERGING MARKETS | 1,085 | $43,000 | 0.0% | $39.63 | $39.63 | — | INDX FD | 46090c305 |
| IYT | ISHARES TR | 212 | $43,000 | 0.0% | $202.83 | $202.83 | — | INDX FD | 464287192 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,718 | $42,000 | 0.0% | $24.45 | $24.45 | — | INDX FD | 46434g780 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,518 | $42,000 | 0.0% | $27.67 * | $25.97 | 0.0% | COM | 005098108 |
| EPP | ISHARES INC | 929 | $42,000 | 0.0% | $45.21 | $45.21 | — | INDX FD | 464286665 |
| TD | TORONTO DOMINION BK ONT | 675 | $41,000 | 0.0% | $60.74 | $59.55 | 0.0% | COM | 891160509 |
| IYW | ISHARES TR | 213 | $41,000 | 0.0% | $192.49 | $192.49 | — | INDX FD | 464287721 |
| WMB | WILLIAMS COS INC DEL | 1,498 | $41,000 | 0.0% | $27.37 * | $19.23 | 0.0% | LP | 969457100 |
| — | LIGAND PHARMACEUTICALS COM NEW | 150 | $41,000 | 0.0% | $273.33 | $273.33 | — | COM | 53220k504 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $41,000 | 0.0% | $37.58 | $37.58 | — | INDX FD | 97717x651 |
| — | NEUBERGER BERMAN RE COM | 8,312 | $41,000 | 0.0% | $4.93 | $4.93 | — | CLSD FD | 64190a103 |
| — | WISDOMTREE TR TOTAL DIVID FD | 432 | $41,000 | 0.0% | $94.91 | $94.91 | — | INDX FD | 97717w109 |
| CLH | CLEAN HARBORS INC | 577 | $41,000 | 0.0% | $71.06 * | $63.60 | 0.0% | COM | 184496107 |
| FLR | FLUOR CORP NEW | 700 | $41,000 | 0.0% | $58.57 * | $51.91 | 0.0% | COM | 343412102 |
| FNDC | SCHWAB STRATEGIC TR | 1,145 | $40,000 | 0.0% | $34.93 | $34.93 | — | INDX FD | 808524748 |
| — | PIMCO MUN INCOME FD II | 3,000 | $40,000 | 0.0% | $13.33 | $13.33 | — | CLSD FD | 72200W106 |
| — | HUDSON GLOBAL INC | 25,000 | $40,000 | 0.0% | $1.60 | $1.92 | — | COM | 443787106 |
| DGX | QUEST DIAGNOSTICS INC | 375 | $40,000 | 0.0% | $106.67 * | $94.62 | 0.0% | COM | 74834L100 |
| — | ENERGEN CORP COM | 466 | $40,000 | 0.0% | $85.84 | $85.84 | — | COM | 29265n108 |
| FLO | FLOWERS FOODS INC | 2,076 | $39,000 | 0.0% | $18.79 * | $15.00 | 0.0% | COM | 343498101 |
| — | STATE BK FINL CORP | 1,305 | $39,000 | 0.0% | $29.89 | $29.89 | — | COM | 856190103 |
| — | WESTROCK CO COM SHS | 728 | $39,000 | 0.0% | $53.57 | $47.26 | — | COM | 96145d105 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,800 | $38,000 | 0.0% | $10.00 | $10.00 | — | CLSD FD | 27829G106 |
| — | INVESCO INTERNATIONAL CORPORAT | 1,444 | $37,000 | 0.0% | $25.62 | $25.62 | — | INDX FD | 46138e636 |
| — | VONAGE HLDGS CORP | 2,630 | $37,000 | 0.0% | $14.07 | $14.07 | — | COM | 92886T201 |
| — | ALTICE USA INC | 2,020 | $37,000 | 0.0% | $18.32 | $17.07 | — | COM | 02156k103 |
| — | AIR LEASE CORP CL A | 800 | $37,000 | 0.0% | $46.25 | $46.25 | — | COM | 00912x302 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,500 | $37,000 | 0.0% | $24.67 | $24.67 | — | ADUS | 715684106 |
| — | SIGMA DESIGNS INC | 254,720 | $37,000 | 0.0% | $0.15 | $1.49 | — | COM | 826565103 |
| — | BANKUNITED INC | 1,057 | $37,000 | 0.0% | $35.00 | $35.00 | — | COM | 06652k103 |
| SAP | SAP SE | 300 | $37,000 | 0.0% | $123.33 | $123.33 | — | ADUS | 803054204 |
| — | TEXAS CAP BANCSHARES INC COM | 446 | $37,000 | 0.0% | $82.96 | $82.96 | — | COM | 88224q107 |
| — | TEMPLETON EMERGING MKTS FD I | 2,500 | $37,000 | 0.0% | $14.80 | $14.80 | — | CLSD FD | 880191101 |
| — | SELECT SECTOR SPDR TR SBI CONS | 319 | $37,000 | 0.0% | $115.99 | $115.99 | — | INDX FD | 81369y407 |
| WHR | WHIRLPOOL CORP | 300 | $36,000 | 0.0% | $120.00 * | $132.55 | 0.0% | COM | 963320106 |
| GVI | ISHARES TR | 340 | $36,000 | 0.0% | $105.88 | $105.88 | — | INDX FD | 464288612 |
| ACNT | SYNALLOY CP DEL | 1,560 | $36,000 | 0.0% | $23.08 * | $21.75 | 0.0% | COM | 871565107 |
| — | CIT GROUP INC | 700 | $36,000 | 0.0% | $51.43 | $51.43 | — | COM | 125581801 |
| MCY | MERCURY GENL CORP NEW | 700 | $35,000 | 0.0% | $50.00 | $49.84 | 0.0% | COM | 589400100 |
| — | LIBERTY EXPEDIA HLDGS INC | 738 | $35,000 | 0.0% | $47.43 | $47.43 | — | COM | 53046p109 |
| PCYO | PURECYCLE CORP | 3,000 | $35,000 | 0.0% | $11.67 * | $10.90 | 0.0% | COM | 746228303 |
| — | ADIENT PLC SHS | 900 | $35,000 | 0.0% | $38.89 | $38.89 | — | COM | g0084w101 |
| HOMB | HOME BANCSHARES INC | 1,576 | $35,000 | 0.0% | $22.21 * | $23.24 | 0.0% | COM | 436893200 |
| HUBB | HUBBELL INC | 263 | $35,000 | 0.0% | $133.08 * | $105.86 | 0.0% | COM | 443510607 |
| — | WEC ENERGY GROUP INC | 520 | $35,000 | 0.0% | $67.31 | $67.31 | — | COM | 92939u106 |
| — | CENTENE CORP DEL COM | 243 | $35,000 | 0.0% | $144.03 | $144.03 | — | COM | 15135b101 |
| ZION | ZIONS BANCORPORATION | 700 | $35,000 | 0.0% | $50.00 * | $52.80 | 0.0% | COM | 989701107 |
| — | INVESCO WATER RESOURCES ETF | 1,071 | $34,000 | 0.0% | $31.75 | $31.75 | — | INDX FD | 46137v142 |
| — | EVOLENT HEALTH INC | 1,194 | $34,000 | 0.0% | $28.48 | $28.48 | — | COM | 30050b101 |
| — | ATRION CORP | 48 | $34,000 | 0.0% | $708.33 | $708.33 | — | COM | 049904105 |
| DAR | DARLING INGREDIENTS INC | 1,752 | $34,000 | 0.0% | $19.41 | $19.70 | 0.0% | COM | 237266101 |
| — | ISHARES INC MSCI JAPAN ETF | 561 | $34,000 | 0.0% | $60.61 | $60.61 | — | INDX FD | 46434g822 |
| — | BANCROFT FUND LTD | 1,500 | $34,000 | 0.0% | $22.67 | $22.67 | — | COM | 059695106 |
| RUSHB | RUSH ENTERPRISES INC | 856 | $34,000 | 0.0% | $39.72 * | $17.45 | 0.0% | COM | 781846308 |
| PETS | PETMED EXPRESS INC | 1,000 | $33,000 | 0.0% | $33.00 * | $37.37 | 0.0% | COM | 716382106 |
| TOL | TOLL BROTHERS INC | 1,000 | $33,000 | 0.0% | $33.00 * | $36.19 | 0.0% | COM | 889478103 |
| — | AMERIGAS PARTNERS L P | 836 | $33,000 | 0.0% | $39.47 | $39.47 | — | LP | 030975106 |
| — | VISTEON CORP COM | 351 | $33,000 | 0.0% | $94.02 | $94.02 | — | COM | 92839u206 |
| PEBO | PEOPLES BANCORP INC | 948 | $33,000 | 0.0% | $34.81 * | $36.75 | 0.0% | COM | 709789101 |
| TRS | TRIMAS CORP | 1,099 | $33,000 | 0.0% | $30.03 | $30.32 | 0.0% | COM | 896215209 |
| — | INVESCO DB AGRICULTURE FUND | 1,900 | $32,000 | 0.0% | $16.84 | $16.84 | — | INDX FD | 46140h106 |
| — | SPDR SER TR S&P 400 MID CAP VA | 600 | $32,000 | 0.0% | $53.33 | $53.33 | — | INDX FD | 78464a839 |
| RL | RALPH LAUREN CORP | 233 | $32,000 | 0.0% | $137.34 * | $115.18 | 0.0% | COM | 751212101 |
| PRK | PARK NATL CORP | 300 | $32,000 | 0.0% | $106.67 * | $109.88 | 0.0% | COM | 700658107 |
| IEV | ISHARES TR | 692 | $31,000 | 0.0% | $44.80 | $44.80 | — | INDX FD | 464287861 |
| — | FIRST TR MLP & ENERGY INCOME F | 2,500 | $31,000 | 0.0% | $12.40 | $12.40 | — | LP | 33739b104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 600 | $31,000 | 0.0% | $51.67 | $51.67 | — | COM | 358029106 |
| HOLX | HOLOGIC INC | 750 | $31,000 | 0.0% | $41.33 * | $40.42 | 0.0% | COM | 436440101 |
| ELD | WISDOMTREE TR | 932 | $31,000 | 0.0% | $33.26 | $33.26 | — | INDX FD | 97717X867 |
| — | NEWFIELD EXPL CO | 1,086 | $31,000 | 0.0% | $28.55 | $28.55 | — | COM | 651290108 |
| OKTA | OKTA INC | 425 | $30,000 | 0.0% | $70.59 * | $59.55 | 0.0% | COM | 679295105 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,500 | $30,000 | 0.0% | $12.00 | $12.00 | — | CLSD FD | 27829C105 |
| NUE | NUCOR CORP | 479 | $30,000 | 0.0% | $62.63 * | $54.59 | 0.0% | COM | 670346105 |
| TRN | TRINITY INDS INC | 819 | $30,000 | 0.0% | $36.63 * | $19.96 | 0.0% | COM | 896522109 |
| PAAS | PAN AMERICAN SILVER CORP | 2,000 | $30,000 | 0.0% | $15.00 * | $15.96 | 0.0% | COM | 697900108 |
| — | MEDICINES CO | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COM | 584688105 |
| SCHC | SCHWAB STRATEGIC TR | 835 | $30,000 | 0.0% | $35.93 | $35.93 | — | INDX FD | 808524888 |
| — | CONCHO RES INC COM | 196 | $30,000 | 0.0% | $153.06 | $153.06 | — | COM | 20605p101 |
| — | ARCONIC INC COM | 1,319 | $29,000 | 0.0% | $21.99 | $21.99 | — | COM | 03965l100 |
| DBEF | DBX ETF TR | 900 | $29,000 | 0.0% | $32.22 | $30.69 | — | INDX FD | 233051200 |
| — | IQIYI INC | 1,075 | $29,000 | 0.0% | $26.98 | $26.98 | — | COM | 46267x108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,290 | $29,000 | 0.0% | $22.48 * | $19.42 | 0.0% | COM | 46269C102 |
| IJJ | ISHARES TR | 176 | $29,000 | 0.0% | $164.77 | $164.77 | — | INDX FD | 464287705 |
| — | SELECT SECTOR SPDR TR SBI INT- | 556 | $29,000 | 0.0% | $52.16 | $52.16 | — | INDX FD | 81369y886 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 313 | $29,000 | 0.0% | $92.65 | $92.65 | — | COM | 848574109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 605 | $28,000 | 0.0% | $46.28 | $46.28 | — | INDX FD | 33734X119 |
| ELV | ANTHEM INC | 102 | $28,000 | 0.0% | $274.51 * | $235.52 | 0.0% | COM | 036752103 |
| POST | POST HLDGS INC | 290 | $28,000 | 0.0% | $96.55 * | $61.37 | 0.0% | COM | 737446104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 397 | $28,000 | 0.0% | $70.53 | $70.53 | — | INDX FD | 33735B108 |
| — | MADISON STRTG SECTOR PREM FD | 2,380 | $28,000 | 0.0% | $11.76 | $11.76 | — | CLSD FD | 558268108 |
| — | KNOWLES CORP | 1,616 | $27,000 | 0.0% | $16.71 | $16.71 | — | COM | 49926d109 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,650 | $27,000 | 0.0% | $16.36 | $16.36 | — | COM | 42824c109 |
| FCN | FTI CONSULTING INC | 375 | $27,000 | 0.0% | $72.00 * | $73.62 | 0.0% | COM | 302941109 |
| — | INVESCO HIGH YIELD EQUITY DIV | 1,508 | $27,000 | 0.0% | $17.90 | $17.90 | — | INDX FD | 46137v563 |
| — | FLOWSERVE CORP COM | 498 | $27,000 | 0.0% | $54.22 | $54.22 | — | COM | 34354p105 |
| PVH | PVH CORP | 187 | $27,000 | 0.0% | $144.39 | $146.28 | 0.0% | COM | 693656100 |
| — | OWENS RLTY MTG INC | 1,600 | $27,000 | 0.0% | $16.88 | $16.88 | — | COM | 690828108 |
| — | SALESFORCE COM INC COM | 167 | $27,000 | 0.0% | $161.68 | $161.68 | — | COM | 79466l302 |
| NPO | ENPRO INDS INC | 361 | $26,000 | 0.0% | $72.02 * | $73.91 | 0.0% | COM | 29355X107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 235 | $26,000 | 0.0% | $110.64 * | $118.20 | 0.0% | COM | 57164Y107 |
| ING | ING GROEP N V | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | ADUS | 456837103 |
| — | FIRST TR DOW JONES INTERNET IN | 186 | $26,000 | 0.0% | $139.78 | $139.78 | — | INDX FD | 33733e302 |
| — | IDEX CORP COM | 168 | $25,000 | 0.0% | $148.81 | $148.81 | — | COM | 45167r104 |
| MFC | MANULIFE FINL CORP | 1,388 | $25,000 | 0.0% | $18.01 | $18.17 | 0.0% | COM | 56501R106 |
| — | AXALTA COATING SYSTEMS | 859 | $25,000 | 0.0% | $29.10 | $29.10 | — | COM | g0750c108 |
| DY | DYCOM INDS INC | 294 | $25,000 | 0.0% | $85.03 | $86.52 | 0.0% | COM | 267475101 |
| — | EQT GP HLDGS LP COM UNIT | 1,192 | $25,000 | 0.0% | $20.97 | $20.97 | — | COM | 26885j103 |
| — | SPLUNK INC | 200 | $24,000 | 0.0% | $120.00 | $120.00 | — | COM | 848637104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,200 | $24,000 | 0.0% | $10.91 | $10.91 | — | CLSD FD | 18914E106 |
| — | EXTENDED STAY AMER | 1,173 | $24,000 | 0.0% | $20.46 | $20.46 | — | COM | 30224p200 |
| ADM | ARCHER DANIELS MIDLAND CO | 479 | $24,000 | 0.0% | $50.10 * | $39.46 | 0.0% | COM | 039483102 |
| — | ENTERGY CORP NEW COM | 294 | $24,000 | 0.0% | $81.63 | $81.63 | — | COM | 29364g103 |
| — | MONSTER BEVERAGE CORP NEW | 397 | $23,000 | 0.0% | $57.93 | $57.93 | — | COM | 61174x109 |
| — | UNITI GROUP INC COM | 1,134 | $23,000 | 0.0% | $20.28 | $20.28 | — | COM | 91325v108 |
| — | HOSPITALITY PPTYS TR COM SH BE | 799 | $23,000 | 0.0% | $28.79 | $28.79 | — | COM | 44106m102 |
| CCL | CARNIVAL CORP | 358 | $23,000 | 0.0% | $64.25 * | $56.85 | 0.0% | COM | 143658300 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,012 | $23,000 | 0.0% | $22.73 | $22.73 | — | COM | 014491104 |
| — | DENTSPLY SIRONA INC | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | COM | 24906p109 |
| — | TOTAL S A | 361 | $23,000 | 0.0% | $63.71 | $63.71 | — | ADUS | 89151E109 |
| — | SPDR S&P HEALTH CARE EQUIPMENT | 259 | $23,000 | 0.0% | $88.80 | $88.80 | — | INDX FD | 78464a581 |
| IYE | ISHARES TR | 540 | $23,000 | 0.0% | $42.59 | $42.59 | — | INDX FD | 464287796 |
| — | BLACKROCK ENERGY & RES TR | 1,594 | $23,000 | 0.0% | $14.43 | $14.43 | — | CLSD FD | 09250U101 |
| — | KKR & CO L P DEL COM UNITS | 800 | $22,000 | 0.0% | $27.50 | $27.50 | — | COM | 48248m102 |
| AGCO | AGCO CORP | 359 | $22,000 | 0.0% | $61.28 * | $49.67 | 0.0% | COM | 001084102 |
| FNDB | SCHWAB STRATEGIC TR | 550 | $22,000 | 0.0% | $40.00 | $40.00 | — | INDX FD | 808524789 |
| — | EAST WEST BANCORP INC COM | 360 | $22,000 | 0.0% | $61.11 | $61.11 | — | COM | 27579r104 |
| OC | OWENS CORNING NEW | 407 | $22,000 | 0.0% | $54.05 * | $60.23 | 0.0% | COM | 690742101 |
| — | WISDOMTREE TR EARNINGS 500 FD | 660 | $22,000 | 0.0% | $33.33 | $33.33 | — | INDX FD | 97717w588 |
| — | WISDOMTREE BLOOMBERG US DOLLAR | 821 | $22,000 | 0.0% | $26.80 | $26.80 | — | INDX FD | 97717w471 |
| — | INVESTORS BANCORP INC NEW | 1,766 | $22,000 | 0.0% | $12.46 | $12.46 | — | COM | 46146l101 |
| — | FORWARD AIR CORP | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | COM | 349853101 |
| THO | THOR INDS INC | 259 | $22,000 | 0.0% | $84.94 * | $81.56 | 0.0% | COM | 885160101 |
| — | WABCO HLDGS INC COM | 184 | $22,000 | 0.0% | $119.57 | $119.57 | — | COM | 92927k102 |
| BIDU | BAIDU INC | 95 | $22,000 | 0.0% | $231.58 | $231.58 | — | ADUS | 056752108 |
| — | INVESCO FINANCIAL PREFERRED ET | 1,150 | $21,000 | 0.0% | $18.26 | $18.26 | — | INDX FD | 46137v621 |
| — | INVESCO S&P 500 EQUAL WEIGHT F | 495 | $21,000 | 0.0% | $42.42 | $42.42 | — | INDX FD | 46137v340 |
| — | SPDR SER TR S&P INS | 657 | $21,000 | 0.0% | $31.96 | $31.96 | — | INDX FD | 78464a789 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 1,275 | $21,000 | 0.0% | $16.47 | $16.47 | — | CLSD FD | 41013t105 |
| — | ISHARES INC MSCI TAIWAN ETF | 558 | $21,000 | 0.0% | $37.63 | $37.63 | — | INDX FD | 46434g772 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 753 | $21,000 | 0.0% | $27.89 | $27.89 | — | INDX FD | 78464a649 |
| — | SPDR SERIES TRUST KBW BK ETF | 447 | $21,000 | 0.0% | $46.98 | $46.98 | — | INDX FD | 78464a797 |
| — | WISDOMTREE TRUST JP SMALLCP DI | 274 | $21,000 | 0.0% | $76.64 | $76.64 | — | INDX FD | 97717w836 |
| MS | MORGAN STANLEY | 452 | $21,000 | 0.0% | $46.46 * | $38.94 | 0.0% | COM | 617446448 |
| MUSA | MURPHY USA INC | 255 | $21,000 | 0.0% | $82.35 * | $80.24 | 0.0% | COM | 626755102 |
| — | WISDOMTREE TR JAPAN HEDGED EQU | 358 | $21,000 | 0.0% | $58.66 | $58.66 | — | INDX FD | 97717w851 |
| — | COMMAND SECURITIES CORP | 7,139 | $20,000 | 0.0% | $2.80 | $3.16 | — | COM | 20050l100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 152 | $20,000 | 0.0% | $131.58 * | $111.83 | 0.0% | COM | 11133T103 |
| — | MOLSON COORS BREWING CL B | 325 | $20,000 | 0.0% | $61.54 | $61.54 | — | COM | 60871r209 |
| FFIV | F5 NETWORKS INC | 100 | $20,000 | 0.0% | $200.00 * | $183.01 | 0.0% | COM | 315616102 |
| — | INVESCO EMERGING MARKETS SOVER | 750 | $20,000 | 0.0% | $26.67 | $26.67 | — | INDX FD | 46138e784 |
| — | TRIBUNE MEDIA CO | 523 | $20,000 | 0.0% | $38.24 | $39.58 | — | COM | 896047503 |
| RIO | RIO TINTO PLC | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | ADUS | 767204100 |
| — | LEGACY TEX FINL GROUP INC COM | 464 | $20,000 | 0.0% | $43.10 | $43.10 | — | COM | 52471y106 |
| TEX | TEREX CORP NEW | 500 | $20,000 | 0.0% | $40.00 | $40.66 | 0.0% | COM | 880779103 |
| — | SPDR SER TR S&P PHARMACEUTICAL | 383 | $19,000 | 0.0% | $49.61 | $49.61 | — | INDX FD | 78464a722 |
| — | MEREDITH CORP | 370 | $19,000 | 0.0% | $51.35 | $51.35 | — | COM | 589433101 |
| — | VODAFONE GROUP PLC | 865 | $19,000 | 0.0% | $21.97 | $21.97 | — | ADUS | 92857w308 |
| PII | POLARIS INDS INC | 187 | $19,000 | 0.0% | $101.60 * | $111.67 | 0.0% | COM | 731068102 |
| — | FIRST TR LARGE CAP VALUE ALPHA | 357 | $19,000 | 0.0% | $53.22 | $53.22 | — | INDX FD | 33735j101 |
| — | GUGGENHEIM TIMBER ETF | 600 | $19,000 | 0.0% | $31.67 | $31.67 | — | INDX FD | 18383q879 |
| STZ | CONSTELLATION BRANDS INC | 88 | $19,000 | 0.0% | $215.91 * | $188.58 | 0.0% | COM | 21036P108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,030 | $19,000 | 0.0% | $18.45 | $18.45 | — | COM | 338478100 |
| — | PROSHARES SHORT 7 TO 10 YEAR T | 646 | $19,000 | 0.0% | $29.41 | $29.41 | — | INDX FD | 74348a608 |
| VRSK | VERISK ANALYTICS INC | 155 | $19,000 | 0.0% | $122.58 * | $111.20 | 0.0% | COM | 92345Y106 |
| CNI | CANADIAN NATL RY CO | 200 | $18,000 | 0.0% | $90.00 * | $76.01 | 0.0% | COM | 136375102 |
| — | SOUTH ST CORP | 222 | $18,000 | 0.0% | $81.08 | $81.08 | — | COM | 840441109 |
| — | INVESCO NATIONAL AMTFREE MUNIC | 729 | $18,000 | 0.0% | $24.69 | $24.69 | — | INDX FD | 46138e537 |
| HUN | HUNTSMAN CORP | 664 | $18,000 | 0.0% | $27.11 * | $30.46 | 0.0% | COM | 447011107 |
| IHI | ISHARES TR | 81 | $18,000 | 0.0% | $222.22 | $222.22 | — | INDX FD | 464288810 |
| ICF | ISHARES TR | 176 | $18,000 | 0.0% | $102.27 | $102.27 | — | INDX FD | 464287564 |
| INDY | ISHARES TR | 534 | $18,000 | 0.0% | $33.71 | $33.71 | — | INDX FD | 464289529 |
| — | SPDR MSCI USA STRATEGICFACTORS | 219 | $18,000 | 0.0% | $82.19 | $82.19 | — | INDX FD | 78468r812 |
| VPL | VANGUARD INTL EQUITY INDEX F | 249 | $18,000 | 0.0% | $72.29 | $72.29 | — | INDX FD | 922042866 |
| — | INVESCO DB BASE METALS FUND | 1,100 | $18,000 | 0.0% | $16.36 | $16.36 | — | INDX FD | 46140h700 |
| — | CLEARFIELD INC | 1,266 | $17,000 | 0.0% | $13.43 | $13.43 | — | COM | 18482p103 |
| — | FIRST TR II HEALTH CARE ALPHA | 199 | $17,000 | 0.0% | $85.43 | $85.43 | — | INDX FD | 33734x143 |
| HTGC | HERCULES CAPITAL INC | 1,339 | $17,000 | 0.0% | $12.70 * | $13.34 | 0.0% | COM | 427096508 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | INDX FD | 47109U104 |
| IYK | ISHARES TR | 140 | $17,000 | 0.0% | $121.43 | $121.43 | — | INDX FD | 464287812 |
| — | D R HORTON INC COM | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM | 23331a109 |
| TXT | TEXTRON INC | 235 | $17,000 | 0.0% | $72.34 * | $67.56 | 0.0% | COM | 883203101 |
| — | SPDR S&P TELECOM ETF | 221 | $17,000 | 0.0% | $76.92 | $76.92 | — | INDX FD | 78464a540 |
| — | TRANSCANADA CORP COM | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COM | 89353d107 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 533 | $16,000 | 0.0% | $30.02 | $30.02 | — | INDX FD | 78463x889 |
| — | PROSHARES TR PSHS SH MSCI EMR | 819 | $16,000 | 0.0% | $19.54 | $19.54 | — | INDX FD | 74347r396 |
| — | LEGG MASON INC | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM | 524901105 |
| — | FLEXSHARES GLOBAL UPSTREAM NAT | 460 | $16,000 | 0.0% | $34.78 | $34.78 | — | INDX FD | 33939l407 |
| — | CROWN CASTLE INTL CORP NEW COM | 138 | $16,000 | 0.0% | $115.94 | $115.94 | — | COM | 22822v101 |
| — | NATIONAL OILWELL VARCO INC | 361 | $16,000 | 0.0% | $44.32 | $44.32 | — | COM | 637071101 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 341 | $16,000 | 0.0% | $46.92 | $46.92 | — | COM | 25459y207 |
| — | NUVEEN DIVID ADVNT MUN COM | 1,286 | $16,000 | 0.0% | $12.44 | $12.44 | — | CLSD FD | 67066v101 |
| — | INNOVATIVE INDL PPTYS INC COM | 322 | $16,000 | 0.0% | $49.69 | $49.69 | — | COM | 45781v101 |
| — | STERLING MED SYS INC COM NEW | 680 | $16,000 | 0.0% | $23.53 | $23.53 | — | COM | m85548101 |
| — | SPDR SERIES TRUST S&P TRANSN E | 242 | $16,000 | 0.0% | $66.12 | $66.12 | — | INDX FD | 78464a532 |
| TSQ | TOWNSQUARE MEDIA INC | 1,870 | $15,000 | 0.0% | $8.02 * | $7.86 | 0.0% | COM | 892231101 |
| — | CHIMERA INVT CORP COM NEW | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | COM | 16934q208 |
| — | NOVELION THERAPEUTICS INC | 4,911 | $15,000 | 0.0% | $3.05 | $3.05 | — | COM | 67001k202 |
| SUI | SUN CMNTYS INC | 151 | $15,000 | 0.0% | $99.34 | $99.34 | — | COM | 866674104 |
| — | SNAP INC. | 1,788 | $15,000 | 0.0% | $8.39 | $8.39 | — | COM | 83304a106 |
| — | PORTFOLIOPLUS S&P 500 ETF | 370 | $15,000 | 0.0% | $40.54 | $40.54 | — | INDX FD | 25490k109 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,461,173 | $15,000 | 0.0% | $0.01 | $0.04 | — | COM | 203668116 |
| — | XILINX INC | 197 | $15,000 | 0.0% | $76.14 | $76.14 | — | COM | 983919101 |
| — | CUBIC CORP | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 229669106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $15,000 | 0.0% | $150.00 * | $111.88 | 0.0% | COM | 22410J106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 180 | $15,000 | 0.0% | $83.33 * | $85.00 | 0.0% | COM | 808625107 |
| — | LIBERTY GLOBAL INC COM SER C | 528 | $15,000 | 0.0% | $28.41 | $28.41 | — | COM | g5480u120 |
| — | ROCKWELL COLLINS INC | 109 | $15,000 | 0.0% | $137.61 | $137.61 | — | COM | 774341101 |
| IAI | ISHARES TR | 238 | $15,000 | 0.0% | $63.03 | $63.03 | — | INDX FD | 464288794 |
| — | CLAYMORE GUGGENHEIM BULLETSHAR | 706 | $15,000 | 0.0% | $21.25 | $21.25 | — | COM | 18383m530 |
| — | AON PLC | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | COM | G0408V102 |
| VISN | COMMSCOPE HLDG CO INC | 495 | $15,000 | 0.0% | $30.30 | $30.66 | 0.0% | COM | 20337X109 |
| — | GREEN BANCORP INC | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | COM | 39260X100 |
| — | ARC DOCUMENT SOLUTIONS INC | 5,180 | $15,000 | 0.0% | $2.90 | $2.90 | — | COM | 00191g103 |
| — | GUARANTY BANCORP | 471 | $14,000 | 0.0% | $29.72 | $29.72 | — | COM | 40075t607 |
| GFF | GRIFFON CORP | 870 | $14,000 | 0.0% | $16.09 * | $14.12 | 0.0% | COM | 398433102 |
| — | CDK GLOBAL INC COM | 216 | $14,000 | 0.0% | $64.81 | $64.81 | — | COM | 12508e101 |
| — | INCYTE CORP COM | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COM | 45337c102 |
| RYAAY | RYANAIR HLDGS PLC | 150 | $14,000 | 0.0% | $93.33 | $93.33 | — | ADUS | 783513203 |
| EWH | ISHARES INC | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | INDX FD | 464286871 |
| — | LAM RESEARCH CORP | 92 | $14,000 | 0.0% | $152.17 | $152.17 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 176 | $14,000 | 0.0% | $79.55 | $79.55 | — | COM | 00507v109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 156 | $14,000 | 0.0% | $89.74 * | $54.90 | 0.0% | COM | 754730109 |
| IGF | ISHARES TR | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | INDX FD | 464288372 |
| — | HCP INC COM | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 40414l109 |
| — | QORVO INC COM STK | 167 | $13,000 | 0.0% | $77.84 | $77.84 | — | COM | 74736k101 |
| — | ISHARES TR CORE TOTAL USD BD M | 265 | $13,000 | 0.0% | $49.06 | $49.06 | — | INDX FD | 46434v613 |
| IDU | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | INDX FD | 464287697 |
| COHU | COHU INC | 500 | $13,000 | 0.0% | $26.00 * | $24.45 | 0.0% | COM | 192576106 |
| — | ANNALY CAP MGMT INC | 1,250 | $13,000 | 0.0% | $10.40 | $10.40 | — | COM | 035710409 |
| — | LIFEPOINT HEALTH INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 53219l109 |
| — | ASSURANT INC COM | 125 | $13,000 | 0.0% | $104.00 | $104.00 | — | COM | 04621x108 |
| CMA | COMERICA INC | 146 | $13,000 | 0.0% | $89.04 * | $67.38 | 0.0% | COM | 200340107 |
| MSCI | MSCI INC | 76 | $13,000 | 0.0% | $171.05 * | $160.82 | 0.0% | COM | 55354G100 |
| — | IMAX CORP COM | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 45245e109 |
| — | SPECTRUM BRANDS HLDGS INC | 171 | $13,000 | 0.0% | $76.02 | $76.02 | — | COM | 84763R101 |
| — | CARDINAL HEALTH INC | 237 | $13,000 | 0.0% | $54.85 | $54.85 | — | COM | 14149y108 |
| BF/B | BROWN FORMAN CORP | 250 | $13,000 | 0.0% | $52.00 * | $45.88 | 0.0% | COM | 115637209 |
| — | ALLETE INC | 156 | $12,000 | 0.0% | $76.92 | $76.92 | — | COM | 018522300 |
| — | FERRO CORP | 525 | $12,000 | 0.0% | $22.86 | $22.86 | — | COM | 315405100 |
| — | EVANS BANCORP INC COM NEW | 251 | $12,000 | 0.0% | $47.81 | $47.81 | — | COM | 29911q208 |
| CBZ | CBIZ INC | 500 | $12,000 | 0.0% | $24.00 * | $23.16 | 0.0% | COM | 124805102 |
| FORM | FORMFACTOR INC | 900 | $12,000 | 0.0% | $13.33 * | $13.79 | 0.0% | COM | 346375108 |
| — | BLACKROCK MUNI INCOME TR II | 925 | $12,000 | 0.0% | $12.97 | $12.97 | — | CLSD FD | 09249N101 |
| TM | TOYOTA MOTOR CORP | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | ADUS | 892331307 |
| WPM | WHEATON PRECIOUS METALS CORP | 700 | $12,000 | 0.0% | $17.14 * | $17.50 | 0.0% | COM | 962879102 |
| — | TEGNA INC COM SHS | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 87901j105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 225 | $12,000 | 0.0% | $53.33 * | $40.69 | 0.0% | COM | 744573106 |
| EXP | EAGLE MATERIALS INC | 140 | $12,000 | 0.0% | $85.71 * | $93.60 | 0.0% | COM | 26969P108 |
| — | ROYCE MICRO-CAP TR INC | 1,177 | $12,000 | 0.0% | $10.20 | $10.20 | — | CLSD FD | 780915104 |
| EBAY | EBAY INC | 350 | $12,000 | 0.0% | $34.29 * | $30.84 | 0.0% | COM | 278642103 |
| SMG | SCOTTS MIRACLE GRO CO | 150 | $12,000 | 0.0% | $80.00 * | $60.29 | 0.0% | COM | 810186106 |
| — | WISDOMTREE BARCLAYS INT RATE H | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | INDX FD | 97717w380 |
| — | NEXSTAR BROADCASTING | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | COM | 65336k103 |
| CNA | CNA FINL CORP | 262 | $12,000 | 0.0% | $45.80 * | $27.19 | 0.0% | COM | 126117100 |
| — | INVESCO BLDRS DEVELOPED MARKET | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | INDX FD | 46090c206 |
| — | MARLIN BUSINESS SVCS CORP | 375 | $11,000 | 0.0% | $29.33 | $29.33 | — | COM | 571157106 |
| — | NEWS CORP NEW | 812 | $11,000 | 0.0% | $13.55 | $13.55 | — | COM | 65249b109 |
| — | COREPOINT LODGING INC | 570 | $11,000 | 0.0% | $19.30 | $19.30 | — | COM | 21872l104 |
| — | NUVEEN DIVID ADVANTAGE MUN | 769 | $11,000 | 0.0% | $14.30 | $14.30 | — | CLSD FD | 67070x101 |
| — | NUVEEN INSD DIV ADVAN COM | 765 | $11,000 | 0.0% | $14.38 | $14.38 | — | CLSD FD | 67071l106 |
| — | WISDOMTREE TR GLOBAL SMALLCAP | 340 | $11,000 | 0.0% | $32.35 | $32.35 | — | INDX FD | 97717x446 |
| — | GARDNER DENVER HOLDINGS INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 36555p107 |
| — | FIRST TRUST INDUSTRIALS PRODUC | 248 | $11,000 | 0.0% | $44.35 | $44.35 | — | INDX FD | 33734x150 |
| — | KRATON CORPORATION | 223 | $11,000 | 0.0% | $49.33 | $49.33 | — | COM | 50077C106 |
| JBLU | JETBLUE AIRWAYS CORP | 575 | $11,000 | 0.0% | $19.13 | $18.96 | 0.0% | COM | 477143101 |
| — | PIMCO ETF TR 0-5 YR HIGH YIELD | 114 | $11,000 | 0.0% | $96.49 | $96.49 | — | INDX FD | 72201r783 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 129 | $11,000 | 0.0% | $85.27 | $85.27 | — | ADUS | 03524a108 |
| — | A H BELO CORP | 2,490 | $11,000 | 0.0% | $4.42 | $4.42 | — | COM | 001282102 |
| — | PNM RESOURCES INC | 283 | $11,000 | 0.0% | $38.87 | $38.87 | — | COM | 69349h107 |
| — | ROSETTA STONE INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 777780107 |
| IGM | ISHARES TR | 50 | $10,000 | 0.0% | $200.00 | $200.00 | — | INDX FD | 464287549 |
| — | AMC ENTMT HLDGS | 475 | $10,000 | 0.0% | $21.05 | $21.05 | — | COM | 00165c104 |
| DAL | DELTA AIR LINES INC DEL | 167 | $10,000 | 0.0% | $59.88 * | $51.39 | 0.0% | COM | 247361702 |
| — | EVERSOURCE ENERGY COM | 168 | $10,000 | 0.0% | $59.52 | $59.52 | — | COM | 30040w108 |
| — | VAIL RESORTS INC COM | 36 | $10,000 | 0.0% | $277.78 | $277.78 | — | COM | 91879q109 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | CLSD FD | 258622109 |
| VT | VANGUARD INTL EQUITY INDEX F | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | INDX FD | 922042742 |
| NC | NACCO INDS INC | 270 | $9,000 | 0.0% | $33.33 * | $28.35 | 0.0% | COM | 629579103 |
| — | FORTUNA SILVER MINES INC | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM | 349915108 |
| UA | UNDER ARMOUR INC | 473 | $9,000 | 0.0% | $19.03 | $19.30 | 0.0% | COM | 904311206 |
| — | ZAYO GROUP HOLDINGS INC | 255 | $9,000 | 0.0% | $35.29 | $35.29 | — | COM | 98919v105 |
| — | OPKO HEALTH INC | 2,640 | $9,000 | 0.0% | $3.41 | $3.41 | — | COM | 68375n103 |
| — | CBS CORP NEW | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COM | 124857202 |
| — | LIBERTY GLOBAL INC COM SER A | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | g5480u104 |
| SWK | STANLEY BLACK & DECKER INC | 59 | $9,000 | 0.0% | $152.54 * | $115.16 | 0.0% | COM | 854502101 |
| — | AMTRUST FINL SVCS INC | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 032359309 |
| — | WISDOMTREE TR SMALLCAP EARNING | 220 | $9,000 | 0.0% | $40.91 | $40.91 | — | INDX FD | 97717w562 |
| BEN | FRANKLIN RES INC | 300 | $9,000 | 0.0% | $30.00 * | $22.81 | 0.0% | COM | 354613101 |
| — | GLOBAL X INTERNET OF THINGS | 402 | $8,000 | 0.0% | $19.90 | $19.90 | — | INDX FD | 37954y780 |
| — | SPROUTS FMRS MKT INC COM | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 85208m102 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $8,000 | 0.0% | $36.36 * | $34.93 | 0.0% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 35 | $8,000 | 0.0% | $228.57 * | $36.40 | 0.0% | COM | 697435105 |
| — | BARRICK GOLD CORP | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COM | 067901108 |
| — | ABERDEEN EMERGING MARKETS EQUI | 1,098 | $8,000 | 0.0% | $7.29 | $7.29 | — | CLSD FD | 00301w105 |
| — | HEMISPHERE MEDIA GROUP | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | WT | 42365q103 |
| — | EPR PPTYS | 98 | $7,000 | 0.0% | $71.43 | $71.43 | — | COM | 26884u109 |
| ITB | ISHARES TR | 204 | $7,000 | 0.0% | $34.31 | $34.31 | — | INDX FD | 464288752 |
| — | CIVISTA BANCSHARES INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | CV PFD | 178867206 |
| — | PERRIGO CO PLC SHS | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | g97822103 |
| TBF | PROSHARES TR | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | INDX FD | 74347X849 |
| YUM | YUM BRANDS INC | 80 | $7,000 | 0.0% | $87.50 * | $72.90 | 0.0% | COM | 988498101 |
| — | DIREXION DAILY JR GOLD MINERS | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | INDX FD | 25460e851 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,891 | $7,000 | 0.0% | $3.70 | $3.70 | — | COM | G20045202 |
| — | INGERSOLL-RAND PLC SHS | 65 | $7,000 | 0.0% | $107.69 | $107.69 | — | COM | g47791101 |
| — | CLEARWATER PAPER CORPORATION | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COM | 18538r103 |
| DG | DOLLAR GEN CORP NEW | 60 | $7,000 | 0.0% | $116.67 * | $94.45 | 0.0% | COM | 256677105 |
| — | MID-AMER APT CMNTYS COM | 70 | $7,000 | 0.0% | $100.00 | $100.00 | — | COM | 59522j103 |
| BTI | BRITISH AMERN TOB PLC | 160 | $7,000 | 0.0% | $43.75 | $43.75 | — | ADUS | 110448107 |
| AOR | ISHARES TR | 159 | $7,000 | 0.0% | $44.03 | $44.03 | — | INDX FD | 464289867 |
| UAA | UNDER ARMOUR INC | 286 | $6,000 | 0.0% | $20.98 | $20.82 | 0.0% | COM | 904311107 |
| SLF | SUN LIFE FINL INC | 148 | $6,000 | 0.0% | $40.54 | $40.02 | 0.0% | COM | 866796105 |
| — | TWITTER INC COM | 225 | $6,000 | 0.0% | $26.67 | $26.67 | — | COM | 90184l102 |
| HTO | SJW GROUP | 100 | $6,000 | 0.0% | $60.00 * | $62.02 | 0.0% | COM | 784305104 |
| VEGI | ISHARES INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | INDX FD | 464286350 |
| — | TOPBUILD CORP COM | 111 | $6,000 | 0.0% | $54.05 | $54.05 | — | COM | 89055f103 |
| FREL | FIDELITY | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | INDX FD | 316092857 |
| — | BRAEMAR HOTELS AND RESORTS INC | 479 | $6,000 | 0.0% | $12.53 | $12.53 | — | COM | 10482b101 |
| — | HERC HLDGS INC COM | 110 | $6,000 | 0.0% | $54.55 | $54.55 | — | COM | 42704l104 |
| DLB | DOLBY LABORATORIES INC | 90 | $6,000 | 0.0% | $66.67 * | $60.37 | 0.0% | COM | 25659T107 |
| — | ETFS PLATINUM TR | 80 | $6,000 | 0.0% | $75.00 | $75.00 | — | INDX FD | 26922V101 |
| HOG | HARLEY DAVIDSON INC | 123 | $6,000 | 0.0% | $48.78 * | $43.40 | 0.0% | COM | 412822108 |
| GT | GOODYEAR TIRE & RUBR CO | 200 | $5,000 | 0.0% | $25.00 * | $23.51 | 0.0% | COM | 382550101 |
| — | FIRST TR II CONSUMER DISCRET A | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | INDX FD | 33734x101 |
| — | NEW GERMANY FD INC | 286 | $5,000 | 0.0% | $17.48 | $17.48 | — | COM | 644465106 |
| FBND | FIDELITY | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | INDX FD | 316188309 |
| — | DIEBOLD NXDF INC | 1,100 | $5,000 | 0.0% | $4.55 | $4.55 | — | COM | 253651103 |
| — | WISDOMTREE TR INTL HEDGED DIVI | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | INDX FD | 97717x594 |
| — | FERROGLOBE PLC SHS | 660 | $5,000 | 0.0% | $7.58 | $7.58 | — | COM | g33856108 |
| — | IRON MTN INC NEW COM | 155 | $5,000 | 0.0% | $32.26 | $32.26 | — | COM | 46284v101 |
| IYM | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | INDX FD | 464287838 |
| CALY | CALLAWAY GOLF CO | 200 | $5,000 | 0.0% | $25.00 * | $7.70 | +177.8% | COM | 131193104 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 142 | $5,000 | 0.0% | $35.21 | $35.21 | — | INDX FD | 78463x509 |
| — | JPMORGAN CHASE & CO | 164 | $5,000 | 0.0% | $30.49 | $30.49 | — | INDX FD | 46625H365 |
| — | BHP BILLITON PLC | 109 | $5,000 | 0.0% | $45.87 | $45.87 | — | ADUS | 05545E209 |
| AA | ALCOA CORP | 127 | $5,000 | 0.0% | $39.37 * | $41.51 | 0.0% | COM | 013872106 |
| — | ROYAL CARIBBEAN CRUISE COM | 36 | $5,000 | 0.0% | $138.89 | $138.89 | — | COM | v7780t103 |
| — | MARATHON OIL CORP | 207 | $5,000 | 0.0% | $24.15 | $24.15 | — | COM | 565849106 |
| — | 3-D SYS CORP DEL COM NEW | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | COM | 88554d205 |
| MBB | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | INDX FD | 464288588 |
| — | TAIWAN FD INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 874036106 |
| CUBE | CUBESMART | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | COM | 229663109 |
| — | SPDR SER TR S&P 600 SMALL CAP | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | INDX FD | 78464a300 |
| FXI | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | INDX FD | 464287184 |
| — | EDWARDS LIFESCIENCES CORP | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | COM | 28176e108 |
| MUR | MURPHY OIL CORP | 108 | $4,000 | 0.0% | $37.04 * | $24.29 | 0.0% | COM | 626717102 |
| — | EATON VANCE TAX-ADVANTAGED BD | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 27829m103 |
| — | INVESCO VAN KAMPEN TR COM | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | CLSD FD | 46131m106 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | COM | g25839104 |
| — | HERTZ RENT CAR HLDG | 275 | $4,000 | 0.0% | $14.55 | $14.55 | — | COM | 42806j106 |
| — | ALEXION PHARMACEUTICALS INC | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | COM | 015351109 |
| — | FERRELLGAS PARTNERS L.P. | 1,900 | $4,000 | 0.0% | $2.11 | $2.11 | — | COM | 315293100 |
| — | ALLIANZGI EQUITY & CONV INCO | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | CLSD FD | 018829101 |
| TMUS | T MOBILE US INC | 50 | $4,000 | 0.0% | $80.00 * | $62.08 | 0.0% | COM | 872590104 |
| — | GRAVITY CO LTD | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ADUS | 38911n206 |
| — | LAZARD GLOBAL TOTAL RETURN & I | 233 | $4,000 | 0.0% | $17.17 | $17.17 | — | CLSD FD | 52106w103 |
| — | NOBILIS HEALTH CORP COM | 3,910 | $4,000 | 0.0% | $1.02 | $1.20 | — | COM | 65500b103 |
| CF | CF INDS HLDGS INC | 46 | $3,000 | 0.0% | $65.22 * | $40.15 | 0.0% | COM | 125269100 |
| — | INVESCO S&P 500 PURE GROWTH ET | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | INDX FD | 46137v266 |
| — | WSI INDUSTRIES INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 92932q102 |
| — | MICRO FOCUS INTERNATIONAL PL | 137 | $3,000 | 0.0% | $21.90 | $21.90 | — | ADUS | 594837304 |
| BBBY | OVERSTOCK COM INC DEL | 91 | $3,000 | 0.0% | $32.97 | $32.80 | 0.0% | COM | 690370101 |
| — | FIRST T /ABERDEEN EMRGNG OPPS | 209 | $3,000 | 0.0% | $14.35 | $14.35 | — | CLSD FD | 33731k102 |
| CHDN | CHURCHILL DOWNS INC | 10 | $3,000 | 0.0% | $300.00 * | $45.98 | 0.0% | COM | 171484108 |
| — | LAZARD WORLD DIVID & INCOME | 327 | $3,000 | 0.0% | $9.17 | $9.17 | — | CLSD FD | 521076109 |
| — | PEOPLES UNITED FINANCIAL INC | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COM | 712704105 |
| EMB | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | INDX FD | 464288281 |
| — | TIVO CORP COM | 250 | $3,000 | 0.0% | $12.00 | $14.19 | — | COM | 88870p106 |
| — | NEUBERGER BERMAN HIGH YIELD ST | 277 | $3,000 | 0.0% | $10.83 | $10.83 | — | CLSD FD | 64128c106 |
| — | WESTERN ASSET EMERGING MKTS DE | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | CLSD FD | 95766a101 |
| — | MFS INTERMEDIATE HIGH INC | 1,224 | $3,000 | 0.0% | $2.45 | $2.45 | — | CLSD FD | 59318t109 |
| — | HUYA INC | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | COM | 44852d108 |
| — | MADISON CVRED CALL & EQ STR | 365 | $3,000 | 0.0% | $8.22 | $8.22 | — | CLSD FD | 557437100 |
| — | GRAMERCY PPTY TR | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COM | 385002308 |
| — | PURE STORAGE | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 74624m102 |
| — | NUVEEN REAL ASSET INCOME & GRO | 182 | $3,000 | 0.0% | $16.48 | $16.48 | — | CLSD FD | 67074y105 |
| — | SEAGATE TECHNOLOGY PLC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | G7945M107 |
| — | AES CORP COM | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COM | 00130h105 |
| — | AECOM TECH CORP DEL COM | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 00766t100 |
| — | SCANA CORP NEW COM | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 80589m102 |
| — | MFS GOVT MKTS INCOME TR | 525 | $2,000 | 0.0% | $3.81 | $3.81 | — | CLSD FD | 552939100 |
| HP | HELMERICH & PAYNE INC | 30 | $2,000 | 0.0% | $66.67 * | $63.84 | 0.0% | COM | 423452101 |
| — | INVESCO DB US DOLLAR INDEX BEA | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | INDX FD | 46141d104 |
| ASHR | DBX ETF TR | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 233051879 |
| URI | UNITED RENTALS INC | 10 | $2,000 | 0.0% | $200.00 * | $150.73 | 0.0% | COM | 911363109 |
| — | VITAMIN SHOPPE INC COM | 184 | $2,000 | 0.0% | $10.87 | $10.87 | — | COM | 92849e101 |
| — | INTERNATIONAL GAME TECH PLC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | g4863A108 |
| — | INVESCO LTD | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | g491bt108 |
| OKE | ONEOK INC NEW | 26 | $2,000 | 0.0% | $76.92 * | $42.78 | 0.0% | COM | 682680103 |
| — | WELLESLEY BANCORP INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 949485106 |
| — | RMR REAL ESTATE INCOME FD COM | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COM | 76970b101 |
| — | PJT PARTNERS INC CL | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 69343t107 |
| — | MACYS INC COM | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 55616p104 |
| — | PRINCIPAL FINANCIAL GP COM | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 74251v102 |
| — | L BRANDS INC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 501797104 |
| EWY | ISHARES INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | INDX FD | 464286772 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | CLSD FD | 92835w107 |
| — | WINDSTREAM HLDGS INC COM | 187 | $1,000 | 0.0% | $5.35 | $5.35 | — | COM | 97382a309 |
| — | GENERAL MTRS CO WT EXP 071019 | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | WT | 37045v126 |
| RIG | TRANSOCEAN LTD | 100 | $1,000 | 0.0% | $10.00 * | $12.42 | 0.0% | COM | H8817H100 |
| — | TE CONNECTIVITY LTD | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | H84989104 |
| CDE | COEUR MNG INC | 279 | $1,000 | 0.0% | $3.58 * | $6.47 | 0.0% | COM | 192108504 |
| — | ARK INNOVATION ETF | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | INDX FD | 00214q104 |
| — | AGNC INVT CORP COM | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 00123q104 |
| — | ARK ETF TRUST | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | INDX FD | 00214q401 |
| — | CLOUGH GLOBAL EQUITY FD COM | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 18914c100 |
| — | ADVANSIX INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 00773t101 |
| BLV | VANGUARD BD INDEX FD INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | INDX FD | 921937793 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10 | $1,000 | 0.0% | $100.00 * | $105.86 | 0.0% | COM | 477839104 |
| — | ORGANOVO HLDGS INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 68620a104 |
| — | VIEWRAY INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 92672l107 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | INDX FD | 46138g847 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | INDX FD | 78464a516 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | INDX FD | 922042718 |
| — | OHR PHARMACEUTICAL INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 67778h200 |
| — | FRONTIER COMMUNICATIONS CORP C | 31 | $0 | 0.0% | $0.00 | — | — | COM | 35906a306 |
| — | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | WT | 026874156 |
| — | IMMUNOCELLULAR THERAPEUTICS | 50 | $0 | 0.0% | $0.00 | — | — | COM | 452536204 |
| — | UNITED STATES STL CORP NEW | 13 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| NOK | NOKIA CORP | 27 | $0 | 0.0% | $0.00 | — | — | ADUS | 654902204 |
| — | ARALEZ PHARMACEUTICALS | 8,376 | $0 | 0.0% | $0.00 | — | — | COM | 03852x100 |
| — | ASCENT CAP GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 043632108 |
| — | INGEVITY CORP COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 45688c107 |
| — | PAIN THERAPEUTICS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 69562k506 |
| — | SANOFI | 1,214 | $0 | 0.0% | $0.00 | — | — | COM | 80105N113 |
| IWO | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | INDX FD | 464287648 |
| — | CTI BIOPHARMA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12648l601 |