| Opko Health Inc COM(OPK) | Stock | 68375N103 | $206 | 30,000 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $207 | 2,863 | 0.0% |
| HSN Inc COM | Stock | 404303109 | $209 | 5,343 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $210 | 1,211 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $213 | 36,712 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $215 | 2,500 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $219 | 10,979 | 0.0% |
| Empire ST Rlty OP L P Unit LTD PRT 60(OGCP) | Stock | 292102209 | $219 | 10,737 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $221 | 3,664 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $223 | 2,118 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $227 | 5,616 | 0.0% |
| Sothebys COM | Stock | 835898107 | $228 | 4,940 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $228 | 5,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $230 | 1,629 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $232 | 6,181 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $236 | 8,090 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $237 | 8,285 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $238 | 4,172 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $241 | 8,244 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $241 | 5,787 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $242 | 10,500 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $243 | 2,078 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $244 | 1,088 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $246 | 2,152 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $246 | 1,300 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $247 | 3,397 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $248 | 3,106 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $248 | 4,430 | 0.0% |
| Time Warner Inc COM New | Stock | 887317303 | $249 | 2,434 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $249 | 21,000 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $262 | 13,059 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $264 | 2,409 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $267 | 8,368 | 0.0% |
| Proshares Ultrashort S&P 500 | ETF | 74347B383 | $268 | 5,750 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $270 | 4,130 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $270 | 4,725 | 0.0% |
| 1ST Source Corp COM(SRCE) | Stock | 336901103 | $272 | 5,349 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $275 | 8,126 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $277 | 5,667 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $281 | 18,271 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $284 | 3,866 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $287 | 3,794 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $289 | 2,750 | 0.0% |
| BlackRock FLA MUN 2020 Term TR COM SHS(BFO) | CEF | 09250M109 | $293 | 19,500 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $294 | 1,985 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Stock | 83001A102 | $295 | 4,833 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $297 | 5,966 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $301 | 2,264 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $303 | 9,220 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $305 | 5,509 | 0.0% |