| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $1.2K | 15,725 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.2K | 16,240 | 0.0% |
| York WTR Co(YORW) | Stock | 987184108 | $1.2K | 37,900 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.2K | 22,663 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2K | 7,378 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $1.2K | 99,600 | 0.0% |
| ARC Document Solutions Incorpor | Stock | 00191G103 | $1.3K | 718,348 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.3K | 14,910 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | Stock | 630402105 | $1.3K | 87,300 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.3K | 15,850 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $1.3K | 9,544 | 0.0% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $1.3K | 26,650 | 0.0% |
| NTN Buzztime, Inc. | Stock | 629410606 | $1.3K | 296,000 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $1.3K | 9,748 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $1.3K | 20,305 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.4K | 17,138 | 0.0% |
| Bowl Amer Inc CL A | Stock | 102565108 | $1.4K | 92,713 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $1.4K | 110,183 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 33,283 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4K | 5 | 0.0% |
| Barclays BK PLC 8.125 Perp NON CUM PFD ADR Callable | ADR | 06739H362 | $1.4K | 53,695 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.4K | 28,484 | 0.0% |
| Ecology & ENV Inc CL A | Stock | 278878103 | $1.5K | 117,241 | 0.0% |
| Global WTR RES Inc COM(GWRS) | Stock | 379463102 | $1.5K | 156,065 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.5K | 32,154 | 0.0% |
| Psychemedics CP | Stock | 744375205 | $1.5K | 76,623 | 0.0% |
| TRI Pointe Homes Inccom Usd0.01(TPH) | Stock | 87265H109 | $1.5K | 90,163 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.5K | 26,245 | 0.0% |
| Western Asset Claymore Inflation Linked Opportunities and Income(WIW) | CEF | 95766R104 | $1.5K | 135,878 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.5K | 21,977 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Stock | 580589109 | $1.5K | 24,425 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $1.6K | 97,711 | 0.0% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $1.6K | 90,208 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.6K | 5,079 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.6K | 14,277 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.6K | 42,231 | 0.0% |
| Empire ST Rlty LP(ESBA) | Stock | 292102100 | $1.6K | 94,631 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $1.6K | 33,300 | 0.0% |
| Rocky MTN Chocolate Factory Inc New COM PAR $0.03(RMCF) | Stock | 77467X101 | $1.6K | 142,650 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $1.6K | 53,288 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.6K | 11,782 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Stock | 04269X105 | $1.7K | 100,000 | 0.0% |
| Brooks Automation Inc COM(AZTA) | Stock | 114340102 | $1.7K | 52,000 | 0.0% |
| Alamo Group Inc(ALG) | Stock | 011311107 | $1.7K | 19,041 | 0.0% |
| Speedway Motorsports Inc(TRK) | Stock | 847788106 | $1.8K | 101,316 | 0.0% |
| Salem Media Group Inc CL A | Stock | 794093104 | $1.8K | 345,725 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1.8K | 46,911 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.8K | 53,000 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Stock | 620071100 | $1.8K | 97,600 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $1.8K | 17,929 | 0.0% |