| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.1K | 12,059 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $1.1K | 10,867 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $1.1K | 8,098 | 0.0% |
| Central Garden & PET Co(CENT) | Stock | 153527106 | $1.1K | 20,425 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $1.1K | 17,000 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $1.1K | 4,686 | 0.0% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $1.1K | 18,400 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.1K | 2,771 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | Stock | 71742Q106 | $1.2K | 56,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $1.2K | 3,109 | 0.0% |
| DEL Taco Restaurants Inc New COM(TACOEUR) | Stock | 245496104 | $1.2K | 95,925 | 0.0% |
| Lawson Prods Inc COM(DSGR) | Stock | 520776105 | $1.2K | 21,925 | 0.0% |
| LEE Enterprises Inc COM(LEE) | Stock | 523768406 | $1.2K | 35,101 | 0.0% |
| UMH Pptys Inc COM(UMH) | REIT | 903002103 | $1.2K | 45,000 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Stock | 961765104 | $1.3K | 73,975 | 0.0% |
| Hamilton Beach Brands Hldg Co COM CL A(HBB) | Stock | 40701T104 | $1.3K | 89,925 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.3K | 2,504 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.3K | 13,646 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.3K | 13,991 | 0.0% |
| Blackstone Mortgage Trust Inc 4.75 03/15/2023 | Convertible | 09257WAC4 | $1.3K | 1,272,000 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.3K | 26,682 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $1.3K | 21,263 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $1.3K | 2,862 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.3K | 5,397 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.3K | 11,884 | 0.0% |
| Sono Group N V COM | Stock | N81409109 | $1.3K | 139,885 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.4K | 15,855 | 0.0% |
| First Busey Corp COM New(BUSE) | Stock | 319383204 | $1.4K | 51,500 | 0.0% |
| RGC Resources Inc(RGCO) | Stock | 74955L103 | $1.4K | 61,475 | 0.0% |
| Territorial Bancorp Inc COM | Stock | 88145X108 | $1.4K | 56,500 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.4K | 25,749 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.5K | 8,343 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $1.5K | 17,975 | 0.0% |
| Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP) | Stock | G16252101 | $1.5K | 24,100 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $1.5K | 83,295 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.5K | 22,230 | 0.0% |
| Western Asset Claymore Inflation Linked Opportunities and Income(WIW) | CEF | 95766R104 | $1.5K | 110,654 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $1.5K | 14,575 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.5K | 22,994 | 0.0% |
| Allied Motion Technologies Inc COM(ALNT) | Stock | 019330109 | $1.6K | 42,712 | 0.0% |
| L S I Inds Inc Formerly L S I LTG(LYTS) | Stock | 50216C108 | $1.6K | 228,819 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $1.6K | 135,055 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $1.6K | 6,959 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $1.6K | 37,284 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.6K | 29,864 | 0.0% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $1.7K | 83,450 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.7K | 16,000 | 0.0% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $1.7K | 27,730 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $1.7K | 34,450 | 0.0% |
| Dallasnews Corporation COM SER A(AHCUSD) | Stock | 235050101 | $1.7K | 234,118 | 0.0% |