| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $555 | 5,793 | 0.0% |
| Eaton Vance Enhancedequity Income FD COM(EOI) | CEF | 278274105 | $561 | 37,040 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Stock | 927107409 | $565 | 21,375 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $580 | 3,374 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $592 | 7,765 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $595 | 10,200 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $599 | 8,400 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $610 | 7,835 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $635 | 13,976 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $646 | 5,943 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $647 | 7,402 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $649 | 15,882 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $681 | 3,161 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $686 | 3,100 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $687 | 22,952 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $693 | 5,376 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $701 | 53,600 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $707 | 3,661 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $718 | 5,121 | 0.0% |
| Points Intl LTD COM New | Stock | 730843208 | $723 | 65,925 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $728 | 10,882 | 0.0% |
| Psychemedics CP | Stock | 744375205 | $730 | 80,119 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $733 | 9,035 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $735 | 7,821 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $738 | 17,960 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $748 | 4,863 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $763 | 30,620 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $768 | 4,686 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Stock | 339382103 | $849 | 57,300 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $852 | 15,480 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $868 | 4,514 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $870 | 40,444 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $874 | 5,586 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $874 | 13,574 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $882 | 17,493 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Stock | 494274103 | $915 | 47,400 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $921 | 10,096 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $931 | 7,200 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $933 | 19,877 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $934 | 7,021 | 0.0% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $946 | 20,325 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $950 | 23,228 | 0.0% |
| Allied Motion Technologies Inc COM(ALNT) | Stock | 019330109 | $955 | 27,050 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $968 | 3,322 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $972 | 16,825 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Stock | 900450206 | $974 | 83,500 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $979 | 12,233 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $999 | 27,008 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $1.0K | 9,500 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $1.0K | 58,895 | 0.0% |