| Kewaunee Scientific Corp COM(KEQU) | Stock | 492854104 | $906 | 97,567 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $925 | 14,006 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $933 | 1,715 | 0.0% |
| Points Intl LTD COM New | Stock | 730843208 | $947 | 103,925 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $951 | 5,439 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $953 | 13,603 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Stock | 927107409 | $979 | 35,300 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $990 | 6,846 | 0.0% |
| Allied Motion Technologies Inc COM(ALNT) | Stock | 019330109 | $1.0K | 28,550 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.0K | 27,639 | 0.0% |
| Lakeland Industries Inc(LAKE) | Stock | 511795106 | $1.0K | 45,550 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.0K | 26,106 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $1.1K | 12,022 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $1.1K | 21,049 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.1K | 11,798 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $1.1K | 50,180 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $1.1K | 6,959 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.1K | 32,843 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $1.2K | 51,475 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.2K | 3,650 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.2K | 29,726 | 0.0% |
| Superior GRP of Companies Inc COM(SGC) | Stock | 868358102 | $1.2K | 88,725 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.2K | 13,985 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.2K | 16,655 | 0.0% |
| L S I Inds Inc Formerly L S I LTG(LYTS) | Stock | 50216C108 | $1.2K | 190,073 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $1.3K | 22,650 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $1.3K | 3,000 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $1.3K | 32,490 | 0.0% |
| Western Asset Claymore Inflation Linked Opportunities and Income(WIW) | CEF | 95766R104 | $1.3K | 116,848 | 0.0% |
| DEL Taco Restaurants Inc COM(TACOEUR) | Stock | 245496104 | $1.3K | 218,825 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.3K | 25,473 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $1.3K | 21,575 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.3K | 5 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.3K | 27,309 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.4K | 8,250 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.4K | 12,968 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.4K | 21,992 | 0.0% |
| LEE Enterprises Inc COM | Stock | 523768109 | $1.4K | 1,400,121 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $1.4K | 96,770 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 15,647 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Stock | 580589109 | $1.4K | 26,100 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.4K | 18,320 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | Stock | 630402105 | $1.4K | 60,875 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.4K | 3,982 | 0.0% |
| A. H. Belo Corporation | Stock | 001282102 | $1.5K | 842,849 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.5K | 23,780 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.5K | 7,830 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $1.5K | 16,675 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $1.5K | 64,000 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $1.5K | 74,450 | 0.0% |