| Smucker J M Co COM New(SJM) | Stock | 832696405 | $325 | 2,750 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $327 | 14,961 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $329 | 4,074 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $332 | 2,699 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $343 | 22,500 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $346 | 6,255 | 0.0% |
| Lakeland Inds Inc COM(LAKE) | Stock | 511795106 | $348 | 24,000 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $348 | 4,542 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $359 | 5,700 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $377 | 6,226 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $382 | 2,325 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $382 | 6,750 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $385 | 3,564 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $386 | 8,572 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $394 | 10,053 | 0.0% |
| Oneok Partners LP Unit LTD Partn | Stock | 68268N103 | $398 | 7,800 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $403 | 6,572 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $405 | 33,728 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $406 | 3,320 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $407 | 3,065 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $416 | 10,045 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Stock | 04269X105 | $418 | 50,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $421 | 3,570 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $436 | 5,250 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $440 | 33,200 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $442 | 3,136 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $449 | 2,338 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $450 | 5,089 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $452 | 6,756 | 0.0% |
| RF Inds LTD COM PAR $0.01(RFIL) | Stock | 749552105 | $454 | 251,552 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $457 | 10,605 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $458 | 3,874 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $460 | 16,981 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $468 | 3,450 | 0.0% |
| Redwood TR Inc COM(RWT) | REIT | 758075402 | $490 | 28,770 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $491 | 4,400 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $494 | 6,724 | 0.0% |
| Reeds Inc COM | Stock | 758338107 | $502 | 204,824 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $507 | 2,810 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $508 | 9,385 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $522 | 24,222 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $522 | 9,459 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $527 | 7,522 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $537 | 555 | 0.0% |
| Eaton Vance Enhanced EQ Inc FD COM(EOI) | CEF | 278274105 | $540 | 39,460 | 0.0% |
| Felcor Lodging TR Inc COM | REIT | 31430F101 | $541 | 75,000 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $545 | 13,828 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $546 | 13,192 | 0.0% |
| Professional Diversity NET Inc COM New | Stock | 74312Y202 | $551 | 80,054 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Stock | 927107409 | $554 | 21,375 | 0.0% |