| Calamos Strategic Totl Retn FD(CSQ) | COM | 128125101 | $105 | 10,200 | 0.0% |
| Passive Alternative Investment | COM | CTFE00123 | $135 | 13,950 | 0.0% |
| Nuveen TX ADV Total RET Strgy | COM | 67090H102 | $138 | 12,200 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $143 | 14,373 | 0.0% |
| Nuveen Preferred Securities in | COM | 67072C105 | $145 | 15,601 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $153 | 12,648 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $161 | 20,821 | 0.0% |
| Systemax Inc COM | COM | 871851101 | $203 | 23,193 | 0.0% |
| Liberty Media Corp Series A LI(LM05) | COM | 531229870 | $211 | 6,742 | 0.0% |
| Chase Corp COM(CCFEUR) | COM | 16150R104 | $218 | 2,606 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $220 | 3,181 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $227 | 3,249 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $243 | 2,890 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $244 | 1 | 0.0% |
| Poage Bankshares Inc COM | COM | 730206109 | $268 | 14,253 | 0.0% |
| Wellesley Bancorp Inc COM | COM | 949485106 | $278 | 10,029 | 0.0% |
| Forrester Resh Inc COM(FORR) | COM | 346563109 | $279 | 6,499 | 0.0% |
| OTC Mkts Group Inc CL A(OTCM) | COM | 67106F108 | $281 | 12,213 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $289 | 375 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $292 | 4,595 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $292 | 4,532 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $292 | 2,560 | 0.0% |
| ASB Bancorp Inc N C COM | COM | 00213T109 | $304 | 10,229 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $310 | 611 | 0.0% |
| United States Lime & Minerals(USLM) | COM | 911922102 | $315 | 4,158 | 0.0% |
| Wolverine Bancorp Inc COM | COM | 977880103 | $318 | 10,073 | 0.0% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $329 | 17,000 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $335 | 4,464 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $342 | 13,434 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $357 | 3,408 | 0.0% |
| Eaton Vance TX ADV Glbl DIV FD(ETG) | COM | 27828S101 | $360 | 25,608 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $369 | 11,683 | 0.0% |
| Kewaunee Scientific Corp COM(KEQU) | COM | 492854104 | $373 | 15,266 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $391 | 9,400 | 0.0% |
| Triple-S Mgmt Corp CL B(GTS) | COM | 896749108 | $392 | 18,952 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $397 | 5,698 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $418 | 3,500 | 0.0% |
| Melrose Bancorp Inc COM | COM | 585553100 | $420 | 23,417 | 0.0% |
| IDT Corp CL B New(IDT) | COM | 448947507 | $421 | 22,697 | 0.0% |
| Liberty TAX Inc CL A | COM | 53128T102 | $425 | 31,684 | 0.0% |
| PB Bancorp Inc COM | COM | 70454T100 | $427 | 43,182 | 0.0% |
| Fixed Income Opportunity Fund | COM | CTFE00131 | $437 | 42,971 | 0.0% |
| Essa Bancorp Inc COM | COM | 29667D104 | $444 | 28,256 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $448 | 4,294 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | COM | 917488108 | $450 | 6,192 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $462 | 7,546 | 0.0% |
| IF Bancorp Inc COM(IROQ) | COM | 44951J105 | $463 | 25,046 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $463 | 6,500 | 0.0% |
| Intest Corp COM(INTT) | COM | 461147100 | $464 | 100,946 | 0.0% |
| Entegra Finl Corp COM(ENFCUSD) | COM | 29363J108 | $468 | 22,736 | 0.0% |