| Superior GRP of Companies Inc COM(SGC) | Stock | 868358102 | $1.3K | 67,625 | 0.0% |
| Salem Media Group Inc CL A | Stock | 794093104 | $1.3K | 380,759 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3K | 31,608 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.3K | 14,288 | 0.0% |
| TRI Pointe Homes Inccom Usd0.01(TPH) | Stock | 87265H109 | $1.3K | 105,163 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | Stock | 630402105 | $1.3K | 87,300 | 0.0% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $1.3K | 26,650 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $1.3K | 20,305 | 0.0% |
| NTN Buzztime, Inc. | Stock | 629410606 | $1.3K | 296,000 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Stock | 580589109 | $1.3K | 24,425 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.3K | 16,240 | 0.0% |
| Bowl Amer Inc CL A | Stock | 102565108 | $1.4K | 92,713 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.4K | 16,974 | 0.0% |
| Barclays BK PLC 8.125 Perp NON CUM PFD ADR Callable | ADR | 06739H362 | $1.4K | 53,300 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.4K | 15,772 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $1.4K | 99,600 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $1.5K | 9,544 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $1.5K | 70,425 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $1.5K | 9,748 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.5K | 32,222 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.5K | 28,306 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.5K | 21,977 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Stock | 04269X105 | $1.5K | 100,000 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.5K | 14,200 | 0.0% |
| Psychemedics CP | Stock | 744375205 | $1.5K | 81,277 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.5K | 41,677 | 0.0% |
| Western Asset Claymore Inflation Linked Opportunities and Income(WIW) | CEF | 95766R104 | $1.6K | 143,148 | 0.0% |
| Ecology & ENV Inc CL A | Stock | 278878103 | $1.6K | 117,241 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.6K | 139,593 | 0.0% |
| Empire ST Rlty LP(ESBA) | Stock | 292102100 | $1.6K | 94,631 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.6K | 26,398 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6K | 5 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.6K | 14,910 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $1.6K | 33,300 | 0.0% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $1.6K | 90,541 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $1.7K | 19,176 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.7K | 4,729 | 0.0% |
| Alamo Group Inc(ALG) | Stock | 011311107 | $1.7K | 19,042 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.8K | 11,784 | 0.0% |
| Brooks Automation Inc COM(AZTA) | Stock | 114340102 | $1.8K | 52,000 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.8K | 56,529 | 0.0% |
| RGC Resources Inc(RGCO) | Stock | 74955L103 | $1.8K | 68,387 | 0.0% |
| Central Garden & PET Co(CENT) | Stock | 153527106 | $1.9K | 51,850 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $1.9K | 46,243 | 0.0% |
| United States Lime & Minerals COM(USLM) | Stock | 911922102 | $1.9K | 23,850 | 0.0% |
| Rocky MTN Chocolate Factory Inc New COM PAR $0.03(RMCF) | Stock | 77467X101 | $1.9K | 185,450 | 0.0% |
| L S I Inds Inc Formerly L S I LTG(LYTS) | Stock | 50216C108 | $1.9K | 413,547 | 0.0% |
| Global WTR RES Inc COM(GWRS) | Stock | 379463102 | $1.9K | 181,065 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $1.9K | 18,774 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.9K | 53,000 | 0.0% |