| Alaska Comms Systems Group Inc(ALSK) | Stock | 01167P101 | $1.0K | 595,215 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.0K | 8,677 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.1K | 10,365 | 0.0% |
| NTN Buzztime, Inc. | Stock | 629410606 | $1.1K | 323,845 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Stock | 71639T106 | $1.1K | 40,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $1.1K | 2,458 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Stock | 12503M108 | $1.1K | 9,592 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.1K | 123,817 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.1K | 22,541 | 0.0% |
| Sharps Compliance Corp Co | Stock | 820017101 | $1.1K | 271,575 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $1.2K | 7,500 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.2K | 7,800 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $1.2K | 9,820 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.2K | 15,359 | 0.0% |
| Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV) | ADR | 40049J206 | $1.2K | 120,000 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $1.2K | 6,945 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $1.2K | 3,000 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.2K | 15,021 | 0.0% |
| CBS Corp CL B | Stock | 124857202 | $1.2K | 30,003 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Stock | P73684113 | $1.2K | 78,130 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $1.2K | 132,774 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.2K | 33,264 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.3K | 8,316 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.3K | 3,604 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3K | 31,597 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $1.3K | 65,188 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $1.3K | 30,734 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.3K | 17,534 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.3K | 9,469 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $1.3K | 9,900 | 0.0% |
| Westpac BKG Corp Sponsored ADR | ADR | 961214301 | $1.3K | 66,000 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.3K | 25,558 | 0.0% |
| Empire ST Rlty LP(ESBA) | Stock | 292102100 | $1.3K | 94,631 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $1.3K | 28,547 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.3K | 27,913 | 0.0% |
| Bowl Amer Inc CL A | Stock | 102565108 | $1.4K | 92,113 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.4K | 39,203 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.4K | 3,709 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $1.4K | 14,623 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Stock | 070203104 | $1.4K | 91,175 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.4K | 4,729 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.4K | 29,675 | 0.0% |
| Consolidated Communications Hldgsinc COM(CNSLEUR) | Stock | 209034107 | $1.4K | 295,729 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.4K | 24,005 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $1.4K | 51,460 | 0.0% |
| L S I Inds Inc Formerly L S I LTG(LYTS) | Stock | 50216C108 | $1.4K | 275,753 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $1.4K | 78,363 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | Stock | 600551204 | $1.5K | 43,606 | 0.0% |
| Western Asset Claymore Inflation Linked Opportunities and Income(WIW) | CEF | 95766R104 | $1.5K | 133,811 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $1.5K | 123,100 | 0.0% |