| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.6K | 38,695 | 0.0% |
| Alamo Group Inc COM(ALG) | Stock | 011311107 | $1.7K | 26,137 | 0.0% |
| ARC Document Solutions Inc COM | Stock | 00191G103 | $1.7K | 464,725 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8K | 2,185 | 0.0% |
| Professional Diversity NET Inc COM New | Stock | 74312Y202 | $1.8K | 217,545 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.8K | 21,354 | 0.0% |
| Hawaiian Telcom Holdco Inc COM | Stock | 420031106 | $1.8K | 81,050 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8K | 12,691 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9K | 11,968 | 0.0% |
| Cowen Group Inc New CL A | Stock | 223622101 | $1.9K | 524,300 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $1.9K | 179,807 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 8,905 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.0K | 35,108 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Prtnsp(ESBA) | MLP | 292102100 | $2.0K | 94,631 | 0.0% |
| National Cinemedia Inc COM | Stock | 635309107 | $2.0K | 136,210 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $2.0K | 50,929 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1K | 35,171 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.1K | 69,135 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $2.2K | 210,700 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.2K | 94,461 | 0.0% |
| Eastern Co COM(EML) | Stock | 276317104 | $2.2K | 109,697 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $2.2K | 91,000 | 0.0% |
| Janus Cap Group Inc COM | Stock | 47102X105 | $2.2K | 158,652 | 0.0% |
| Psychemedics Corp COM New | Stock | 744375205 | $2.2K | 112,202 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Stock | 961765104 | $2.3K | 42,402 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $2.3K | 35,085 | 0.0% |
| Landec Corp COM(LFCR) | Stock | 514766104 | $2.3K | 172,525 | 0.0% |
| Orchids Paper Prods Co del COM | Stock | 68572N104 | $2.3K | 86,028 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $2.4K | 218,193 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.4K | 56,632 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $2.4K | 95,846 | 0.0% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $2.4K | 94,775 | 0.0% |
| Vodafone Group PLC New Spnsr ADR(VOD) | ADR | 92857W308 | $2.4K | 83,121 | 0.0% |
| Ecology & Environment Inc CL A | Stock | 278878103 | $2.5K | 248,975 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.5K | 43,073 | 0.0% |
| Pioneer PWR Solutions Inc COM New(PPSI) | Stock | 723836300 | $2.5K | 437,780 | 0.0% |
| Petmed Express Inc COM(PETS) | Stock | 716382106 | $2.5K | 125,380 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.6K | 24,450 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.6K | 28,275 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $2.7K | 60,720 | 0.0% |
| Kinder Morgan Inc del PFD SER A | Convertible Preferred | 49456B200 | $2.7K | 53,950 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.7K | 63,217 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Stock | 479167108 | $2.7K | 75,175 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.8K | 143,332 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | Stock | 686275108 | $2.8K | 2,093,505 | 0.0% |
| LEE Enterprises Inc COM | Stock | 523768109 | $2.8K | 753,000 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.8K | 17,046 | 0.0% |
| Central Garden & PET Co COM(CENT) | Stock | 153527106 | $2.9K | 112,775 | 0.0% |
| Rocky Brands Inc COM(RCKY) | Stock | 774515100 | $3.0K | 280,599 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $3.1K | 37,857 | 0.0% |