| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.2K | 12,809 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $1.2K | 124,650 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $1.2K | 37,726 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $1.3K | 27,850 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $1.3K | 27,049 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.3K | 13,978 | 0.0% |
| L S I Inds Inc Formerly L S I LTG(LYTS) | Stock | 50216C108 | $1.3K | 189,482 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.3K | 16,655 | 0.0% |
| Western Asset Claymore Inflation Linked Opportunities and Income(WIW) | CEF | 95766R104 | $1.3K | 115,925 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.3K | 32,904 | 0.0% |
| Sprott Inc COM New(SII) | Stock | 852066208 | $1.3K | 39,310 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.4K | 21,999 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $1.4K | 63,875 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $1.4K | 74,175 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $1.4K | 8,353 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $1.4K | 3,000 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $1.4K | 68,192 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $1.4K | 50,288 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Stock | 29428V104 | $1.4K | 118,400 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.4K | 24,650 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | Stock | 630402105 | $1.4K | 60,875 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $1.5K | 259,923 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.5K | 12,938 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.5K | 24,166 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Stock | 580589109 | $1.5K | 26,000 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.6K | 30,025 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.6K | 43,601 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Stock | 339382103 | $1.6K | 66,550 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6K | 5 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $1.6K | 20,542 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $1.6K | 72,436 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.6K | 10,092 | 0.0% |
| Wintrust Financial CP(WTFC) | Stock | 97650W108 | $1.6K | 40,961 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.7K | 13,702 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.7K | 16,200 | 0.0% |
| Evolution Pete Corp COM(EPM) | Stock | 30049A107 | $1.7K | 760,700 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.7K | 6,830 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.7K | 4,882 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 50,782 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.8K | 8,327 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | Stock | 600551204 | $1.8K | 58,231 | 0.0% |
| DEL Taco Restaurants Inc COM(TACOEUR) | Stock | 245496104 | $1.8K | 218,825 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.8K | 4,072 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $1.8K | 85,395 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.9K | 16,360 | 0.0% |
| B&G Foods Inc Class A(BGS) | Stock | 05508R106 | $1.9K | 67,070 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.9K | 31,422 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.9K | 9,509 | 0.0% |
| Global WTR RES Inc COM(GWRS) | Stock | 379463102 | $2.0K | 181,225 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0K | 14,038 | 0.0% |