| Hawaiian Telcom Holdco Inc COM | Stock | 420031106 | $1.5K | 48,850 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $1.5K | 62,550 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.5K | 11,830 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $1.5K | 33,300 | 0.0% |
| Brooks Automation Inc COM(AZTA) | Stock | 114340102 | $1.5K | 50,000 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $1.5K | 12,305 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.5K | 24,042 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.5K | 28,667 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $1.5K | 82,531 | 0.0% |
| Rocky MTN Chocolate Factory COM(RMCF) | Stock | 77467X101 | $1.6K | 132,650 | 0.0% |
| NTN Buzztime Inc COM PAR | Stock | 629410606 | $1.6K | 257,800 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Stock | 87265H109 | $1.6K | 115,163 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $1.6K | 29,025 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6K | 1,686 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $1.6K | 179,660 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.6K | 51,000 | 0.0% |
| RGC RES Inc COM(RGCO) | Stock | 74955L103 | $1.7K | 58,387 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.7K | 9,992 | 0.0% |
| Middlesex Water Co COM(MSEX) | Stock | 596680108 | $1.7K | 43,500 | 0.0% |
| Lakeland Inds Inc COM(LAKE) | Stock | 511795106 | $1.7K | 122,850 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.7K | 27,011 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1.8K | 37,150 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $1.8K | 52,046 | 0.0% |
| CME Group Inc COM CL A(CME) | Stock | 12572Q105 | $1.8K | 13,063 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.8K | 28,400 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.9K | 16,845 | 0.0% |
| Simulations Plus Inc COM(SLP) | Stock | 829214105 | $1.9K | 123,550 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | Stock | 847788106 | $1.9K | 90,190 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9K | 13,340 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Prtnsp(ESBA) | Stock | 292102100 | $1.9K | 94,631 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 16,785 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.0K | 36,503 | 0.0% |
| United States Lime & Minerals COM(USLM) | Stock | 911922102 | $2.0K | 23,850 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $2.1K | 133,315 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2.1K | 25,317 | 0.0% |
| Alaska Communications SYS GRP COM(ALSK) | Stock | 01167P101 | $2.1K | 914,440 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.1K | 33,184 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $2.1K | 34,657 | 0.0% |
| Flws/1-800 Flowers CL A(FLWS) | Stock | 68243Q106 | $2.2K | 226,375 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.2K | 8,821 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.3K | 59,113 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $2.3K | 190,316 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.3K | 42,513 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.3K | 10,929 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Stock | 620071100 | $2.3K | 78,700 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $2.4K | 15,430 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $2.4K | 82,707 | 0.0% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $2.4K | 84,350 | 0.0% |
| LEE Enterprises Inc COM | Stock | 523768109 | $2.4K | 1,083,500 | 0.0% |
| LSI Inds Inc COM(LYTS) | Stock | 50216C108 | $2.4K | 363,534 | 0.0% |