| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $539 | 5,121 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $540 | 9,072 | 0.0% |
| Eaton Vance Enhancedequity Income FD COM(EOI) | CEF | 278274105 | $546 | 38,540 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $559 | 6,097 | 0.0% |
| Hercules Capital Inc 4.375 02/01/2022 | Convertible | 427096AF9 | $560 | 575,000 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $564 | 9,800 | 0.0% |
| Sierra Bancorp COM(BSRR) | Stock | 82620P102 | $570 | 30,165 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $571 | 12,000 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $579 | 60,363 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $581 | 5,431 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $596 | 3,018 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $598 | 25,657 | 0.0% |
| Unitil Corporation(UTL) | Stock | 913259107 | $606 | 13,525 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $609 | 11,010 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $616 | 12,422 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $622 | 8,656 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $630 | 16,234 | 0.0% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $634 | 18,750 | 0.0% |
| Rocky MTN Chocolate Factory Inc New COM PAR $0.03(RMCF) | Stock | 77467X101 | $655 | 154,023 | 0.0% |
| Proshares Ultrashort S&P 500 | ETF | 74347B383 | $660 | 34,000 | 0.0% |
| Bowl Amer Inc CL A | Stock | 102565108 | $667 | 70,871 | 0.0% |
| Central Garden & PET Co(CENT) | Stock | 153527106 | $670 | 18,625 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Stock | 904214103 | $677 | 63,625 | 0.0% |
| Greenbrier COS Inc 2.875 02/01/2024 | Convertible | 393657AK7 | $679 | 825,000 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $679 | 17,515 | 0.0% |
| Empire ST Rlty LP(ESBA) | Stock | 292102100 | $691 | 94,631 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $696 | 39,522 | 0.0% |
| Lawson Prods Inc COM(DSGR) | Stock | 520776105 | $704 | 21,825 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $706 | 17,979 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $707 | 15,525 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $715 | 32,975 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $720 | 14,977 | 0.0% |
| Great Lakes Dredge & Dock Corporation(GLDD) | Stock | 390607109 | $727 | 78,520 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Stock | 494274103 | $731 | 63,200 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $739 | 11,375 | 0.0% |
| RGC Resources Inc(RGCO) | Stock | 74955L103 | $741 | 30,675 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $741 | 4,686 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $750 | 19,750 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $759 | 7,063 | 0.0% |
| Weyco Group Inc COM(WEYS) | Stock | 962149100 | $772 | 35,775 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $785 | 21,645 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $795 | 21,900 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $801 | 3,100 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $801 | 11,383 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Stock | 070203104 | $822 | 111,800 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $833 | 117,024 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Stock | 339382103 | $850 | 67,275 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $855 | 70,889 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $893 | 14,645 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $898 | 3,221 | 0.0% |