| Nuveen Ohio Quality Inc Muni | com | 670980101 | $175 | 11,675 | 0.0% |
| Assured Guaranty LTD(AGO) | com | G0585R106 | $178 | 8,300 | 0.0% |
| Science Applications INT'L(SAIC) | com | 808625107 | $183 | 2,325 | 0.0% |
| Nuveen Enhanced Amt-Free Muni(NVG) | com | 67071L106 | $185 | 11,818 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $185 | 2,200 | 0.0% |
| Utilities Select Sector Spdr(XLU) | com | 81369Y886 | $188 | 3,172 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | com | 921659108 | $190 | 19,685 | 0.0% |
| WPX Energy Inc | com | 98212B103 | $193 | 39,365 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $196 | 1,370 | 0.0% |
| Roku Inc(ROKU) | com | 77543R102 | $197 | 1,046 | 0.0% |
| Nomad Foods LTD(NOMD) | com | G6564A105 | $202 | 7,913 | 0.0% |
| Nike Inc(NKE) | com | 654106103 | $205 | 1,632 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | com | 464286509 | $208 | 7,568 | 0.0% |
| Ishares Gen-Immunology Hlth(IDNA) | com | 46435U192 | $219 | 5,627 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $227 | 6,385 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $227 | 2,550 | 0.0% |
| Ocean Bio-Chem Inc | com | 674631106 | $230 | 16,050 | 0.0% |
| Philip Morris Intl(PM) | com | 718172109 | $230 | 3,062 | 0.0% |
| Servicenow Inc(NOW) | com | 81762P102 | $233 | 481 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $239 | 1,961 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | com | 501242101 | $253 | 11,284 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $255 | 2,335 | 0.0% |
| Consumer Discretionary Select(XLY) | com | 81369Y407 | $256 | 1,745 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | com | 984017103 | $257 | 29,280 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $260 | 10,050 | 0.0% |
| Chimera Investment Corp | com | 16934Q208 | $265 | 32,325 | 0.0% |
| KEY 5.65 Perp Pfd | pfd | 493267876 | $265 | 10,000 | 0.0% |
| Trinet Group Inc(TNET) | com | 896288107 | $288 | 4,855 | 0.0% |
| Ishares Treasury Floating Rate(TFLO) | com | 46434V860 | $288 | 5,723 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $310 | 4,634 | 0.0% |
| Gray Television Inc(GTN) | com | 389375106 | $313 | 22,712 | 0.0% |
| Semler Scientific Inc(SMLR) | com | 81684M104 | $325 | 6,090 | 0.0% |
| Frontline LTD UDA(FRO) | com | G3682E192 | $332 | 51,100 | 0.0% |
| Tivity Health Inc | com | 88870R102 | $340 | 24,240 | 0.0% |
| Biospecifics Technologies(BSTC) | com | 090931106 | $341 | 6,460 | 0.0% |
| Ishares Russell 3000 Index(IWV) | com | 464287689 | $351 | 1,795 | 0.0% |
| Weis Markets Inc(WMK) | com | 948849104 | $353 | 7,355 | 0.0% |
| Visa Inc CL(V) | com | 92826C839 | $354 | 1,770 | 0.0% |
| Idacorp Incorporated(IDA) | com | 451107106 | $354 | 4,435 | 0.0% |
| LGI Homes Inc(LGIH) | com | 50187T106 | $365 | 3,143 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $366 | 7,800 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | com | 46434G772 | $371 | 8,259 | 0.0% |
| Universal Insurance Holdings(UVE) | com | 91359V107 | $374 | 27,025 | 0.0% |
| Evertec Inc(EVTC) | com | 30040P103 | $375 | 10,800 | 0.0% |
| Bank of America 5 3/8 PFD | pfd | 06053U601 | $376 | 14,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $376 | 4,015 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | com | 921937827 | $386 | 4,645 | 0.0% |
| Ladder Capital Corp(LADR) | com | 505743104 | $395 | 55,410 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | com | 78464A763 | $397 | 4,293 | 0.0% |
| Petiq Inc(PETQEUR) | com | 71639T106 | $398 | 12,080 | 0.0% |