| CYS Invts Inc COM | COM | 12673A108 | $83 | 10,288 | 0.0% |
| Calamos Strategic Totl Retn FD(CSQ) | COM | 128125101 | $123 | 10,200 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $163 | 10,965 | 0.0% |
| Nuveen TX ADV Total RET Strgy | COM | 67090H102 | $170 | 12,200 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $218 | 816 | 0.0% |
| Points Intl LTD COM New | COM | 730843208 | $223 | 21,695 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $228 | 11,933 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $233 | 9,457 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $234 | 14,923 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $238 | 1,010 | 0.0% |
| Quarterhill Inc COM(QTRHF) | COM | 747713105 | $243 | 131,912 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $245 | 4,037 | 0.0% |
| Eaton Vance TX ADV Glbl DIV FD(ETG) | COM | 27828S101 | $257 | 14,848 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $263 | 2,668 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $265 | 2,116 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $266 | 2,890 | 0.0% |
| Wellesley Bancorp Inc COM | COM | 949485106 | $268 | 9,240 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $279 | 9,045 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $298 | 1 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $323 | 8,599 | 0.0% |
| Civitas Solutions Inc COM | COM | 17887R102 | $340 | 19,898 | 0.0% |
| Zagg Inc COM | COM | 98884U108 | $345 | 18,725 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $358 | 5,845 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $360 | 1,900 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $364 | 348 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $369 | 2,362 | 0.0% |
| Network 1 Technologies Inc COM(NTIP) | COM | 64121N109 | $387 | 161,379 | 0.0% |
| American Renal Associates Hold(ARAUSD) | COM | 029227105 | $389 | 22,384 | 0.0% |
| Sanfilippo John B & SON Inc Co(JBSS) | COM | 800422107 | $394 | 6,228 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $409 | 3,408 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $417 | 32,711 | 0.0% |
| Intest Corp COM(INTT) | COM | 461147100 | $420 | 48,503 | 0.0% |
| First Northwest Bancorp COM(FNWB) | COM | 335834107 | $445 | 27,278 | 0.0% |
| IF Bancorp Inc COM(IROQ) | COM | 44951J105 | $455 | 23,121 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $455 | 34,109 | 0.0% |
| PB Bancorp Inc COM | COM | 70454T100 | $456 | 42,438 | 0.0% |
| World Accep Corp del COM(WRLD) | COM | 981419104 | $457 | 5,667 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $462 | 4,294 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | COM | 917488108 | $464 | 5,704 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $475 | 10,809 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $481 | 3,547 | 0.0% |
| FS Bancorp Inc COM(FSBW) | COM | 30263Y104 | $510 | 9,343 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $513 | 4,858 | 0.0% |
| Goldfield Corp COM | COM | 381370105 | $515 | 105,155 | 0.0% |
| Coastway Bancorp Inc COM | COM | 190632109 | $525 | 24,655 | 0.0% |
| Fonar Corp COM New(FONR) | COM | 344437405 | $545 | 22,380 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $551 | 18,443 | 0.0% |
| Poage Bankshares Inc COM | COM | 730206109 | $558 | 26,904 | 0.0% |
| CRH Medical Corp COM(CRHEUR) | COM | 12626F105 | $569 | 214,617 | 0.0% |
| Forrester Resh Inc COM(FORR) | COM | 346563109 | $616 | 13,945 | 0.0% |