| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $436 | 36,210 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $437 | 12,348 | 0.0% |
| Kansas City Life INS Co COM | Stock | 048483620 | $439 | 11,475 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $453 | 3,253 | 0.0% |
| Stage Stores Inc COM New | Stock | 85254C305 | $453 | 49,725 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $455 | 10,150 | 0.0% |
| Harte-Hanks Inc COM | Stock | 416196103 | $457 | 141,200 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $472 | 11,274 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $484 | 26,340 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $493 | 9,850 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $504 | 8,394 | 0.0% |
| European Equity Fund COM(EEA) | CEF | 298768102 | $505 | 62,697 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $507 | 18,247 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $508 | 4,909 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | ADR | 92857W308 | $524 | 16,233 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $526 | 20,698 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $540 | 49,200 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $544 | 6,784 | 0.0% |
| Felcor Lodging TR Inc COM | REIT | 31430F101 | $548 | 75,000 | 0.0% |
| Destination Maternity Corp COM(DESTUSD) | Stock | 25065D100 | $554 | 63,475 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $554 | 49,000 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $557 | 31,680 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $570 | 10,675 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | Stock | 847788106 | $573 | 27,650 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $577 | 36,345 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $579 | 21,321 | 0.0% |
| Great Lakes Dredge & Dock Corp COM(GLDD) | Stock | 390607109 | $595 | 150,150 | 0.0% |
| General FIN Corp del COM(GFN) | Stock | 369822101 | $605 | 151,750 | 0.0% |
| National Cinemedia Inc COM | Stock | 635309107 | $605 | 38,500 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $607 | 7,200 | 0.0% |
| Cowen Group Inc New CL A | Stock | 223622101 | $615 | 160,700 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $620 | 16,300 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | Stock | 12503M108 | $622 | 9,586 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $637 | 64,807 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $639 | 47,947 | 0.0% |
| Steel Partners Hldgs L P LTD Prtrship U | MLP | 85814R107 | $640 | 39,078 | 0.0% |
| LEE Enterprises Inc COM | Stock | 523768109 | $642 | 382,000 | 0.0% |
| Landauer Inc COM | Stock | 51476K103 | $645 | 19,600 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $645 | 17,560 | 0.0% |
| Perceptron Inc COM | Stock | 71361F100 | $645 | 82,850 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $646 | 19,755 | 0.0% |
| Astro-Med Inc New COM(ALOT) | Stock | 04638F108 | $657 | 45,487 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $661 | 849 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $663 | 874 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $672 | 15,325 | 0.0% |
| Female Health Co COM | Stock | 314462102 | $673 | 463,850 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $677 | 5,339 | 0.0% |
| Empire Dist Elec Co COM | Stock | 291641108 | $679 | 24,200 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | Stock | 87538X105 | $691 | 94,175 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $691 | 6,653 | 0.0% |