| Western Asset Invt Grade Defin COM(IGI) | CEF | 95790A101 | $30 | 1,407 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $31 | 455 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $31 | 301 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $31 | 5,202 | 0.0% |
| Mcdonalds Corp COM(MCD)Call | Stock | 580135101 | $31 | 200 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $31 | 358 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ)A | ETF | 97717W851 | $31 | 568 | 0.0% |
| Ralph Lauren Corp CL A(RL)A | Stock | 751212101 | $31 | 350 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $31 | 491 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $32 | 288 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $32 | 240 | 0.0% |
| Loews Corp COM(L)A | Stock | 540424108 | $32 | 669 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | Stock | 29278N103 | $32 | 1,764 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Stock | 675234108 | $32 | 1,149 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $33 | 231 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $33 | 832 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $33 | 92 | 0.0% |
| Baldwin & Lyons Inc CL B | Stock | 057755209 | $33 | 1,450 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $34 | 313 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $34 | 237 | 0.0% |
| Cobiz Financial Inc COM | Stock | 190897108 | $34 | 1,753 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $34 | 430 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $34 | 800 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $34 | 1,046 | 0.0% |
| Twitter Inc COM(TWTRUSD)Call | Stock | 90184L102 | $34 | 2,000 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $34 | 529 | 0.0% |
| United Cmnty Finl Corp Ohio COM | Stock | 909839102 | $34 | 3,527 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | Stock | 25470F302 | $34 | 1,690 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | Stock | 923451108 | $35 | 1,292 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $36 | 13,500 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $36 | 719 | 0.0% |
| Melco Resort Entertainment LTD ADR(MLCO) | ADR | 585464100 | $36 | 1,500 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $36 | 1,000 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $36 | 300 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $36 | 250 | 0.0% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $37 | 250 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $37 | 1,375 | 0.0% |
| Riverview Bancorp Inc COM(RVSB) | Stock | 769397100 | $37 | 4,427 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $37 | 307 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $37 | 1,122 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $37 | 347 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $37 | 248 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $38 | 2,570 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $38 | 694 | 0.0% |
| L3 Technologies Inc COM | Stock | 502413107 | $38 | 201 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $38 | 169 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Stock | 01877R108 | $38 | 1,950 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $39 | 434 | 0.0% |
| Angiodynamics Inc COM(ANGO) | Stock | 03475V101 | $39 | 2,255 | 0.0% |
| BOB Evans Farms Inc COM(BOBEUSD) | Stock | 096761101 | $39 | 500 | 0.0% |