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Est. Assets
$742K – $5.1M
Assets Disclosed
271
Est. Liabilities
$50K – $100K
Positions Held
1
| IRA: Virtus Foreign Opportunities Fund Class I (JVXIX) EIF | filer | $15,001 - $50,000 | — | JVXIX |
| IRA: Virtus Emerging Markets Opportunities Fund Class I (HIEMX) EIF | filer | $15,001 - $50,000 | — | HIEMX |
| IRA: Virtus Multi-Sector Short Term Bond Fund Class I (PIMSX) EIF | filer | $15,001 - $50,000 | — | PIMSX |
| IRA: Voya GNMA Income Fund Class I (LEINX) EIF | filer | $15,001 - $50,000 | — | LEINX |
| ProShares UltraPro S&P500 (UPRO) EIF | filer | $15,001 - $50,000 | — | UPRO |
| PowerShares S&P 500 High Beta ETF (SPHB) EIF | filer | $15,001 - $50,000 | — | SPHB |
| Real Estate - undeveloped land (Angel Fire, NM) | filer | $15,001 - $50,000 | — | — |
| 401K: Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class IS (MGRPX) EIF | spouse | $15,001 - $50,000 | — | MGRPX |
| 401K: TS&W Mid Cap Value Portfolio EIF | spouse | $15,001 - $50,000 | — | — |
| 401K: Chartwell Mid Cap Growth Portfolio EIF | spouse | $15,001 - $50,000 | — | — |
| IRA: LoCorr Market Trend Fund Class I (LOTIX) EIF | filer | $15,001 - $50,000 | — | LOTIX |
| IRA: Ariel International Fund Investor Class (AINTX) EIF | filer | $15,001 - $50,000 | — | AINTX |
| Oppenheimer Large Cap Revenue ETF (RWL) EIF | filer | $15,001 - $50,000 | — | RWL |
| Morgan Stanley, restricted stock units | spouse | $15,001 - $50,000 | — | — |
| IRA: Oppenheimer Large Cap Revenue ETF (RWL) EIF | spouse | $15,001 - $50,000 | — | RWL |
| Morgan Stanley (MS) | filer | $15,001 - $50,000 | Dividends | MS |
| Morgan Stanley Insti Liquidity (MPFXX) EIF | spouse | $15,001 - $50,000 | — | MPFXX |
| 401K: T. Rowe Price U.S. Large Cap Value Fund EIF | spouse | $15,001 - $50,000 | — | — |
| IRA: Templeton Emerging Markets Small Cap Adv (TEMZX) EIF | filer | $15,001 - $50,000 | — | TEMZX |
| IRA: First Eagle Global Fund Class I (SGIIX) EIF | filer | $15,001 - $50,000 | — | SGIIX |
| IRA: SPDR S&P Emerging Markets Small Cap (EWX) EIF | spouse | $1,001 - $15,000 | — | EWX |
| IRA: Facebook, Inc. - Class A Common Stock | spouse | $1,001 - $15,000 | — | — |
| IRA: First Trust Senior Loan Fund ETF (FTSL) EIF | spouse | $1,001 - $15,000 | — | FTSL |
| IRA: ProShares High Yield—Interest Rate Hdgd (HYHG) EIF | spouse | $1,001 - $15,000 | — | HYHG |
| IRA: ProShares Investment Grade—Intr Rt Hdgd (IGHG) EIF | spouse | $1,001 - $15,000 | — | IGHG |
| IRA: SPDR Barclays Capital High Yield Bond (JNK) EIF | spouse | $1,001 - $15,000 | — | JNK |
| IRA: SPDR SSgA Multi-Asset Real Return ETF (RLY) EIF | spouse | $1,001 - $15,000 | — | RLY |
| IRA: Oppenheimer ADR Revenue ETF (RTR) EIF | spouse | $1,001 - $15,000 | — | RTR |
| IRA: PowerShares S&P 500 High Beta ETF (SPHB) EIF | spouse | $1,001 - $15,000 | — | SPHB |
| IRA: Vanguard Mid-Cap Growth ETF (VOT) EIF | spouse | $1,001 - $15,000 | — | VOT |
| IRA: Vanguard Growth ETF (VUG) EIF | spouse | $1,001 - $15,000 | — | VUG |
| IRA: Vanguard FTSE Emerging Markets ETF (VWO) EIF | spouse | $1,001 - $15,000 | — | VWO |
| 401K: BlackRock Bond Index Non-Lendable Fund EIF | spouse | $1,001 - $15,000 | — | — |
| 401K: PIMCO Core Fixed Income Portfolio EIF | spouse | $1,001 - $15,000 | — | — |
| 401K: PIMCO Low Duration Fund | spouse | $1,001 - $15,000 | — | — |
| 401K: Shenkman Capital High Yield Bond Fund EIF | spouse | $1,001 - $15,000 | — | — |
| 401K: PIMCO Real Return Fund EIF | spouse | $1,001 - $15,000 | — | — |
| 401K: PIMCO Foreign Bond (Unhedged) Instl (PFUIX) EIF | spouse | $1,001 - $15,000 | — | PFUIX |
| 401K: BlueBay Emerging Markets Select Debt Fund EIF | spouse | $1,001 - $15,000 | — | — |
| 401K: Eaton Vance Global Macro Absolute Return Fund (EIGMX) EIF | spouse | $1,001 - $15,000 | — | EIGMX |
| 401K: William Blair Small Cap Value Fund EIF | spouse | $1,001 - $15,000 | — | — |
| 401K: Chartwell Small Cap Growth Portfolio EIF | spouse | $1,001 - $15,000 | — | — |
| 401K: Morgan Stanley Inst International Eq IS (MIQPX) EIF | spouse | $1,001 - $15,000 | — | MIQPX |
| 401K: Artisan International Growth Trust EIF | spouse | $1,001 - $15,000 | — | — |
| 401K: Fidelity Institutional Asset Management Select International Small Cap Fund EIF | spouse | $1,001 - $15,000 | — | — |
| 401K: Morgan Stanley Inst Emerging Mkts IS (MMMPX) EIF | spouse | $1,001 - $15,000 | — | MMMPX |
| 401K: Morgan Stanley Inst Global Real Est IS (MGREX) EIF | spouse | $1,001 - $15,000 | — | MGREX |
| Morgan Stanley Stock Fund (MS) | spouse | $1,001 - $15,000 | — | MS |
| AllianceBern Select US L/S Portfolio Adv (ASYLX) EIF | filer | $1,001 - $15,000 | — | ASYLX |
| American Funds Growth Fund of Amer F-2 (GFFFX) EIF | filer | $1,001 - $15,000 | — | GFFFX |
| Angel Oak Multi-Strategy Income Instl (ANGIX) EIF | filer | $1,001 - $15,000 | — | ANGIX |
| Artisan International Advisor (APDIX) EIF | filer | $1,001 - $15,000 | — | APDIX |
| Artisan International Value Advisor (APDKX) EIF | filer | $1,001 - $15,000 | — | APDKX |
| Artisan Mid Cap Advisor (APDMX) EIF | filer | $1,001 - $15,000 | — | APDMX |
| Artisan Mid Cap Value Advisor (APDQX) EIF | filer | $1,001 - $15,000 | — | APDQX |
| BlackRock Equity Dividend Instl (MADVX) EIF | filer | $1,001 - $15,000 | — | MADVX |
| Cohen & Steers Preferred Sec & Inc I (CPXIX) EIF | filer | $1,001 - $15,000 | — | CPXIX |
| Eaton Vance Floating Rate I (EIBLX) EIF | filer | $1,001 - $15,000 | — | EIBLX |
| Eaton Vance Income Fund of Boston I (EIBIX) EIF | filer | $1,001 - $15,000 | — | EIBIX |
| Eaton Vance Strategic Income I (ESIIX) EIF | filer | $1,001 - $15,000 | — | ESIIX |
| First Eagle Global I (SGIIX) EIF | filer | $1,001 - $15,000 | — | SGIIX |
| Franklin Real Return Adv (FARRX) EIF | filer | $1,001 - $15,000 | — | FARRX |
| JPMorgan Intermediate Tax Free Bond Sel (VSITX) EIF | filer | $1,001 - $15,000 | — | VSITX |
| Lazard Emerging Markets Equity Instl (LZEMX) EIF | filer | $1,001 - $15,000 | — | LZEMX |
| LoCorr Market Trend I (LOTIX) EIF | filer | $1,001 - $15,000 | — | LOTIX |
| Neuberger Berman Genesis Instl (NBGIX) EIF | filer | $1,001 - $15,000 | — | NBGIX |
| Nuveen Limited-Term Municipal Bond I (FLTRX) EIF | filer | $1,001 - $15,000 | — | FLTRX |
| Oppenheimer Gold & Special Minerals Y (OGMYX) EIF | filer | $1,001 - $15,000 | — | OGMYX |
| PIMCO Emerging Markets Bond P (PEMPX) EIF | filer | $1,001 - $15,000 | — | PEMPX |
| PIMCO Investment Grade Corp Bd P (PBDPX) EIF | filer | $1,001 - $15,000 | — | PBDPX |
| Putnam Diversified Income Y (PDVYX) EIF | filer | $1,001 - $15,000 | — | PDVYX |
| Virtus Multi-Sector S/T Bd I (PIMSX) EIF | filer | $1,001 - $15,000 | — | PIMSX |
| Voya GNMA Income I (LEINX) EIF | filer | $1,001 - $15,000 | — | LEINX |
| Hewlett Packard Enterprise Company (HPE) | filer | $1,001 - $15,000 | — | HPE |
| Columbia Diversified Equity Income A (INDZX) EIF | filer | $1,001 - $15,000 | — | INDZX |
| Columbia Dividend Opportunity A (INUTX) EIF | filer | $1,001 - $15,000 | — | INUTX |
| Columbia Small/Mid Cap Value A (AMVAX) EIF | filer | $1,001 - $15,000 | — | AMVAX |
| Columbia Strategic Municipal Income A (INTAX) EIF | filer | $1,001 - $15,000 | — | INTAX |
| American Century Mid Cap Value (ACMVX) EIF | filer | $1,001 - $15,000 | — | ACMVX |
| Alliance Data Systems Corporation (ADS) | filer | $1,001 - $15,000 | — | ADS |
| AllianceBern High Income Advisor (AGDYX) EIF | filer | $1,001 - $15,000 | — | AGDYX |
| iShares Barclays Aggregate Bond (AGG) EIF | filer | $1,001 - $15,000 | — | AGG |
| Affiliated Managers Group, Inc. (AMG) | filer | $1,001 - $15,000 | — | AMG |
| Anthem, Inc. (ANTM) | filer | $1,001 - $15,000 | — | ANTM |
| Aegean Marine Petroleum Network Inc. (ANW) | filer | $1,001 - $15,000 | — | ANW |
| Artisan Mid Cap Advisor (APDMX) EIF | filer | $1,001 - $15,000 | — | APDMX |
| A V Homes, Inc. (AVHI) | filer | $1,001 - $15,000 | — | AVHI |
| Anixter International Inc. (AXE) | filer | $1,001 - $15,000 | — | AXE |
| The Boeing Company (BA) | filer | $1,001 - $15,000 | — | BA |
| BioSpecifics Technologies Corp. (BSTC) | filer | $1,001 - $15,000 | — | BSTC |
| Charter Financial Corp. (CHFN) | filer | $1,001 - $15,000 | — | CHFN |
| Chesapeake Energy Corp (CHK) | filer | $1,001 - $15,000 | — | CHK |
| The Williams Companies, Inc. (WMB) | filer | $1,001 - $15,000 | — | WMB |
| Hewlett Packard Enterprise, restricted stock units | filer | $1,001 - $15,000 | Cash Payment | — |
| IRA: AB High Income Fund Advisor Class (AGDYX) EIF | filer | $1,001 - $15,000 | — | AGDYX |
| IRA: American Century Mid Cap Value (ACMVX) EIF | filer | $1,001 - $15,000 | — | ACMVX |
| IRA: Artisan Mid Cap Fund Advisor Class (APDMX) EIF | filer | $1,001 - $15,000 | — | APDMX |
| IRA: Cohen & Steers Preferred Sec & Inc I (CPXIX) EIF | filer | $1,001 - $15,000 | — | CPXIX |
| IRA: Columbia Strategic Income Fund Class Z (LSIZX) EIF | filer | $1,001 - $15,000 | — | LSIZX |
| IRA: Hancock Horizon Burkenroad Small Cap Fund Investor Class (HHBUX) EIF | filer | $1,001 - $15,000 | — | HHBUX |
| IRA: Hennessy Japan Fund Institutional Class (HJPIX) EIF | filer | $1,001 - $15,000 | — | HJPIX |
| IRA: MFS Emerging Markets Debt Fund Class I (MEDIX) EIF | filer | $1,001 - $15,000 | — | MEDIX |
| IRA: Oppenheimer Senior Floating Rate Y (OOSYX) EIF | filer | $1,001 - $15,000 | — | OOSYX |
| IRA: PIMCO Income P (PONPX) EIF | filer | $1,001 - $15,000 | — | PONPX |
| IRA: Victory Integrity Discovery Fund Class Y (MMEYX) EIF | filer | $1,001 - $15,000 | — | MMEYX |
| Roth IRA: American Funds Growth Fund of Amer F-2 (GFFFX) EIF | filer | $1,001 - $15,000 | — | GFFFX |
| Roth IRA: Federated Strategic Value Dividend Fund Institutional Shares (SVAIX) EIF | filer | $1,001 - $15,000 | — | SVAIX |
| Roth IRA: Oppenheimer Developing Markets Y (ODVYX) EIF | filer | $1,001 - $15,000 | — | ODVYX |
| Roth IRA: Putnam Diversified Income Trust Class Y (PDVYX) EIF | filer | $1,001 - $15,000 | — | PDVYX |
| Morgan Stanley Insti Liq Fds, T (MSUXX) EIF | spouse | $1,001 - $15,000 | — | MSUXX |
| IRA: iShares Core US Aggregate Bond (AGG) EIF | spouse | $1,001 - $15,000 | — | AGG |
| IRA: PowerShares Senior Loan ETF (BKLN) EIF | spouse | $1,001 - $15,000 | — | BKLN |
| IRA: SPDR Barclays Capital Convertible Secs (CWB) EIF | spouse | $1,001 - $15,000 | — | CWB |
| IRA: iShares MSCI EAFE Growth Index (EFG) EIF | spouse | $1,001 - $15,000 | — | EFG |
| IRA: iShares JPMorgan USD Emerg Markets Bond (EMB) EIF | spouse | $1,001 - $15,000 | — | EMB |
| IRA: SPDR S&P 500 (SPY) EIF | spouse | $1,001 - $15,000 | — | SPY |
| Townsquare Media, Inc. (TSQ) | filer | $1,001 - $15,000 | — | TSQ |
| United Continental Holdings, Inc. (UAL) | filer | $1,001 - $15,000 | — | UAL |
| Unifi, Inc. (UFI) | filer | $1,001 - $15,000 | — | UFI |
| Universal Health Services, Inc. (UHS) | filer | $1,001 - $15,000 | — | UHS |
| USD Partners LP (USDP) | filer | $1,001 - $15,000 | — | USDP |
| Cohen & Steers Preferred Sec & Inc I (CPXIX) EIF | filer | $1,001 - $15,000 | — | CPXIX |
| Consolidated-Tomoka Land Co. (CTO) | filer | $1,001 - $15,000 | — | CTO |
| Cutera, Inc. (CUTR) | filer | $1,001 - $15,000 | — | CUTR |
| WisdomTree Japan SmallCap Dividend ETF (DFJ) EIF | filer | $1,001 - $15,000 | — | DFJ |
| Digital Realty Trust, Inc. (DLR) | filer | $1,001 - $15,000 | — | DLR |
| iShares Select Dividend ETF (DVY) EIF | filer | $1,001 - $15,000 | — | DVY |
| Express Scripts Holding Company (ESRX) | filer | $1,001 - $15,000 | — | ESRX |
| SPDR S&P Emerging Markets Small Cap ETF (EWX) EIF | filer | $1,001 - $15,000 | — | EWX |
| Fiat Chrysler Automobiles N.V. (FCAU) | filer | $1,001 - $15,000 | — | FCAU |
| Foot Locker, Inc. (FL) | filer | $1,001 - $15,000 | — | FL |
| Nuveen Limited Term Municipal Bond I (FLTRX) EIF | filer | $1,001 - $15,000 | — | FLTRX |
| First Trust Senior Loan ETF (FTSL) EIF | filer | $1,001 - $15,000 | — | FTSL |
| Guggenheim Macro Opportunities Instl (GIOIX) EIF | filer | $1,001 - $15,000 | — | GIOIX |
| Gap, Inc. (GPS) | filer | $1,001 - $15,000 | — | GPS |
| The Goldman Sachs Group, Inc. (GS) | filer | $1,001 - $15,000 | — | GS |
| Harbor Capital Appreciation Instl (HACAX) EIF | filer | $1,001 - $15,000 | — | HACAX |
| Hancock Horizon Burkenroad Sm Cp Inv (HHBUX) EIF | filer | $1,001 - $15,000 | — | HHBUX |
| Virtus Emerging Markets Opportunities I (HIEMX) EIF | filer | $1,001 - $15,000 | — | HIEMX |
| The Hartford Financial Services Group, Inc. (HIG) | filer | $1,001 - $15,000 | — | HIG |
| Hennessy Japan Institutional (HJPIX) EIF | filer | $1,001 - $15,000 | — | HJPIX |
| ProShares High Yield—Interest Rate Hdgd (HYHG) EIF | filer | $1,001 - $15,000 | — | HYHG |
| ProShares Investment Grade—Intr Rt Hdgd (IGHG) EIF | filer | $1,001 - $15,000 | — | IGHG |
| iShares Micro-Cap (IWC) EIF | filer | $1,001 - $15,000 | — | IWC |
| Virtus Foreign Opportunities I (JVXIX) EIF | filer | $1,001 - $15,000 | — | JVXIX |
| Nordstrom, Inc. (JWN) | filer | $1,001 - $15,000 | — | JWN |
| Kinder Morgan, Inc. (KMI) | filer | $1,001 - $15,000 | — | KMI |
| Voya GNMA Income I (LEINX) EIF | filer | $1,001 - $15,000 | — | LEINX |
| LoCorr Market Trend I (LOTIX) EIF | filer | $1,001 - $15,000 | — | LOTIX |
| Columbia Strategic Income Z (LSIZX) EIF | filer | $1,001 - $15,000 | — | LSIZX |
| Microchip Technology Incorporated (MCHP) | filer | $1,001 - $15,000 | — | MCHP |
| MFS Emerging Markets Debt I (MEDIX) EIF | filer | $1,001 - $15,000 | — | MEDIX |
| MetLife, Inc. (MET) | filer | $1,001 - $15,000 | — | MET |
| MFS International Value I (MINIX) EIF | filer | $1,001 - $15,000 | — | MINIX |
| Victory Integrity Discovery Y (MMEYX) EIF | filer | $1,001 - $15,000 | — | MMEYX |
| Marlin Business Services Corp. (MRLN) | filer | $1,001 - $15,000 | — | MRLN |
| iShares National Muni Bond ETF (MUB) EIF | filer | $1,001 - $15,000 | — | MUB |
| Navient Corporation (NAVI) | filer | $1,001 - $15,000 | — | NAVI |
| Ocean Bio-Chem, Inc. (OBCI) | filer | $1,001 - $15,000 | — | OBCI |
| Oppenheimer Senior Floating Rate Y (OOSYX) EIF | filer | $1,001 - $15,000 | — | OOSYX |
| Virtus Multi-Sector S/T Bd I (PIMSX) EIF | filer | $1,001 - $15,000 | — | PIMSX |
| PIMCO Income P (PONPX) EIF | filer | $1,001 - $15,000 | — | PONPX |
| Prudential Financial, Inc. (PRU) | filer | $1,001 - $15,000 | — | PRU |
| AQR Long-Short Equity I (QLEIX) EIF | filer | $1,001 - $15,000 | — | QLEIX |
| Dreyfus/Standish Global Fixed Income I (SDGIX) EIF | filer | $1,001 - $15,000 | — | SDGIX |
| First Eagle Global I (SGIIX) EIF | filer | $1,001 - $15,000 | — | SGIIX |
| SL Green Realty Corp. (SLG) | filer | $1,001 - $15,000 | — | SLG |
| Scripps Networks Interactive, Inc. (SNI) | filer | $1,001 - $15,000 | — | SNI |
| SP Plus Corporation (SP) | filer | $1,001 - $15,000 | — | SP |
| PowerShares S&P 500 High Div Low VolETF (SPHD) EIF | filer | $1,001 - $15,000 | — | SPHD |
| Supreme Industries, Inc. (STS) | filer | $1,001 - $15,000 | — | STS |
| Synchrony Financial (SYF) | filer | $1,001 - $15,000 | — | SYF |
| Symantec Corporation (SYMC) | filer | $1,001 - $15,000 | — | SYMC |
| Templeton Emerging Markets Small Cap Adv (TEMZX) EIF | filer | $1,001 - $15,000 | — | TEMZX |
| Touchstone Focused Y (TFFYX) EIF | filer | $1,001 - $15,000 | — | TFFYX |
| Direxion Daily 20+ Yr Trsy Bear 3X ETF (TMV) EIF | filer | $1,001 - $15,000 | — | TMV |
| Tortoise MLP & Pipeline Instl (TORIX) EIF | filer | $1,001 - $15,000 | — | TORIX |
| Tesoro Corporation (TSO) | filer | $1,001 - $15,000 | — | TSO |
| Guggenheim Directional Allocation I (TVRIX) EIF | filer | $1,001 - $15,000 | — | TVRIX |
| UCP, Inc. (UCP) | filer | $1,001 - $15,000 | — | UCP |
| Vanguard Telecommunication Services ETF (VOX) EIF | filer | $1,001 - $15,000 | — | VOX |
| Vanguard Value ETF (VTV) EIF | filer | $1,001 - $15,000 | — | VTV |
| Vanguard Growth ETF (VUG) EIF | filer | $1,001 - $15,000 | — | VUG |
| Viad Corp (VVI) | filer | $1,001 - $15,000 | — | VVI |
| Vanguard FTSE Emerging Markets ETF (VWO) EIF | filer | $1,001 - $15,000 | — | VWO |
| WestRock Company (WRK) | filer | $1,001 - $15,000 | — | WRK |
| Materials Select Sector SPDR ETF (XLB) EIF | filer | $1,001 - $15,000 | — | XLB |
| Energy Select Sector SPDR ETF (XLE) EIF | filer | $1,001 - $15,000 | — | XLE |
| Financial Select Sector SPDR ETF (XLF) EIF | filer | $1,001 - $15,000 | — | XLF |
| Industrial Select Sector SPDR ETF (XLI) EIF | filer | $1,001 - $15,000 | — | XLI |
| Technology Select Sector SPDR ETF (XLK) EIF | filer | $1,001 - $15,000 | — | XLK |
| Consumer Staples Select Sector SPDR ETF (XLP) EIF | filer | $1,001 - $15,000 | — | XLP |
| Real Estate Select Sector SPDR (XLRE) EIF | filer | $1,001 - $15,000 | — | XLRE |
| Utilities Select Sector SPDR ETF (XLU) EIF | filer | $1,001 - $15,000 | — | XLU |
| Health Care Select Sector SPDR ETF (XLV) EIF | filer | $1,001 - $15,000 | — | XLV |
| Consumer Discret Sel Sect SPDR ETF (XLY) EIF | filer | $1,001 - $15,000 | — | XLY |
| Zix Corporation (ZIXI) | filer | $1,001 - $15,000 | — | ZIXI |
| American Funds SMALLCAP World 529A (CSPAX) EIF | filer | $1,001 - $15,000 | — | CSPAX |
| American Funds American Mutual 529A (CMLAX) EIF | filer | $1,001 - $15,000 | — | CMLAX |
| American Funds New Economy 529A (CNGAX) EIF | filer | $1,001 - $15,000 | — | CNGAX |
| American Funds Bond Fund of Amer 529A (CFAAX) EIF | filer | $1,001 - $15,000 | — | CFAAX |
| American Funds Europacific Growth 529A (CEUAX) EIF | filer | $1,001 - $15,000 | — | CEUAX |
| American Funds Growth Fund of Amer 529A (CGFAX) EIF | filer | $1,001 - $15,000 | — | CGFAX |
| American Funds American High-Inc 529A (CITAX) EIF | filer | $1,001 - $15,000 | — | CITAX |
| American Funds SMALLCAP World 529A (CSPAX) EIF | filer | $1,001 - $15,000 | — | CSPAX |
| American Funds Washington Mutual 529A (CWMAX) EIF | filer | $1,001 - $15,000 | — | CWMAX |
| Applied Materials, Inc. (AMAT) | filer | $1,001 - $15,000 | — | AMAT |
| Aware, Inc. (AWRE) | filer | $1,001 - $15,000 | — | AWRE |
| Bel Fuse Inc. (BELFB) | filer | $1,001 - $15,000 | — | BELFB |
| CPI Aerostructures, Inc. (CVU) | filer | $1,001 - $15,000 | — | CVU |
| Ducommun Incorporated (DCO) | filer | $1,001 - $15,000 | — | DCO |
| Escalade, Incorporated (ESCA) | filer | $1,001 - $15,000 | — | ESCA |
| Eaton Corporation plc (ETN) | filer | $1,001 - $15,000 | — | ETN |
| SPDR Gold Shares (GLD) EIF | filer | $1,001 - $15,000 | — | GLD |
| Great Southern Bancorp, Inc. (GSBC) | filer | $1,001 - $15,000 | — | GSBC |
| Hooker Furniture Corporation (HOFT) | filer | $1,001 - $15,000 | — | HOFT |
| John B. Sanfilippo & Son, Inc. (JBSS) | filer | $1,001 - $15,000 | — | JBSS |
| Kingstone Companies, Inc. (KINS) | filer | $1,001 - $15,000 | — | KINS |
| Kohl's Corporation (KSS) | filer | $1,001 - $15,000 | — | KSS |
| KVH Industries, Inc. (KVHI) | filer | $1,001 - $15,000 | — | KVHI |
| Lakeland Industries, Inc. (LAKE) | filer | $1,001 - $15,000 | — | LAKE |
| Lifetime Brands, Inc. (LCUT) | filer | $1,001 - $15,000 | — | LCUT |
| LeMaitre Vascular, Inc. (LMAT) | filer | $1,001 - $15,000 | — | LMAT |
| LyondellBasell Industries N.V. (LYB) | filer | $1,001 - $15,000 | — | LYB |
| Macy's, Inc. (M) | filer | $1,001 - $15,000 | — | M |
| NVIDIA Corporation (NVDA) | filer | $1,001 - $15,000 | — | NVDA |
| Owens-Illinois, Inc. (OI) | filer | $1,001 - $15,000 | — | OI |
| ONEOK, Inc. (OKE) | filer | $1,001 - $15,000 | — | OKE |
| Pentair plc (PNR) | filer | $1,001 - $15,000 | — | PNR |
| IRA: Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) EIF | spouse | $1,001 - $15,000 | — | PSF |
| IRA: PowerShares QQQ ETF (QQQ) EIF | spouse | $1,001 - $15,000 | — | QQQ |
| Signet Jewelers Limited (SIG) | filer | $1,001 - $15,000 | — | SIG |
| Tucows Inc. (TCX) | filer | $1,001 - $15,000 | — | TCX |
| Timberland Bancorp, Inc. (TSBK) | filer | $1,001 - $15,000 | — | TSBK |
| Tyson Foods, Inc. (TSN) | filer | $1,001 - $15,000 | — | TSN |
| XPO Logistics, Inc. (XPO) | filer | $1,001 - $15,000 | — | XPO |
| AbbVie Inc. (ABBV) | filer | $1,001 - $15,000 | — | ABBV |
| Alaska Air Group, Inc. (ALK) | filer | $1,001 - $15,000 | — | ALK |
| Amgen, Inc. (AMGN) | filer | $1,001 - $15,000 | — | AMGN |
| Best Buy Co., Inc. (BBY) | filer | $1,001 - $15,000 | — | BBY |
| Century Casinos, Inc. (CNTY) | filer | $1,001 - $15,000 | — | CNTY |
| Cisco Systems, Inc. (CSCO) | filer | $1,001 - $15,000 | — | CSCO |
| Cintas Corporation (CTAS) | filer | $1,001 - $15,000 | — | CTAS |
| Delta Air Lines (DAL) | filer | $1,001 - $15,000 | — | DAL |
| Devon Energy Corp. (DVN) | filer | $1,001 - $15,000 | — | DVN |
| Eastman Chemical Co. (EMN) | filer | $1,001 - $15,000 | — | EMN |
| Gilead Sciences, Inc. (GILD) | filer | $1,001 - $15,000 | — | GILD |
| HCA Holdings, Inc. (HCA) | filer | $1,001 - $15,000 | — | HCA |
| HP Inc. (HPQ) | filer | $1,001 - $15,000 | — | HPQ |
| ICF International, Inc. (ICFI) | filer | $1,001 - $15,000 | — | ICFI |
| Kimberly-Clark Corporation (KMB) | filer | $1,001 - $15,000 | — | KMB |
| The Kroger Co. (KR) | filer | $1,001 - $15,000 | — | KR |
| Lee Enterprises, Incorporated (LEE) | filer | $1,001 - $15,000 | — | LEE |
| Southwest Airlines Co. (LUV) | filer | $1,001 - $15,000 | — | LUV |
| Marathon Petroleum Corporation (MPC) | filer | $1,001 - $15,000 | — | MPC |
| Micron Technology, Inc. (MU) | filer | $1,001 - $15,000 | — | MU |
| North American Energy Partners Inc. (NOA) | filer | $1,001 - $15,000 | — | NOA |
| NetApp, Inc. (NTAP) | filer | $1,001 - $15,000 | — | NTAP |
| Orion Group Holdings, Inc. (ORN) | filer | $1,001 - $15,000 | — | ORN |
| IRA: Palo Alto Networks (PANW) | spouse | $1,001 - $15,000 | — | PANW |
| POSCO (PKX) | filer | $1,001 - $15,000 | — | PKX |
| Robert Half International Inc. (RHI) | filer | $1,001 - $15,000 | — | RHI |
| Cloud Peak Energy Inc. (CLD) | filer | None (or less than $1,001) | — | CLD |
| Morgan Stanley, employer | spouse | — | Salary | — |
| Morgan Stanley, defined benefit plan (value not readily ascertainable) | spouse | — | — | — |
| Hewlett Packard Enterprise | filer | — | Salary | — |
| Hewlett Packard Enterprise | filer | — | Severance | — |
| Hewlett Packard Enterprise | filer | — | Bonus | — |