| Ishares TR Core S&P US GWT(IUSG) | COM | 464287671 | $22 | 415 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $22 | 135 | 0.0% |
| New Media Invt Group Inc COM | COM | 64704V106 | $23 | 2,000 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $23 | 165 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $24 | 265 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $24 | 1,574 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $24 | 1,500 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | COM | 55303A105 | $26 | 1,000 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $27 | 402 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $28 | 500 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $29 | 679 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $29 | 192 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $30 | 430 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $30 | 621 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $33 | 252 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $33 | 260 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $34 | 292 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $35 | 354 | 0.0% |
| Fanuc Corporation ADR(FANUY) | COM | 307305102 | $36 | 2,402 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $39 | 206 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $39 | 200 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $39 | 430 | 0.0% |
| General Electric Co COM | COM | 369604103 | $41 | 5,450 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $42 | 333 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $43 | 1,876 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $47 | 342 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $49 | 1,591 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $51 | 346 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $52 | 1,434 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $53 | 617 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $54 | 500 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $55 | 431 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $60 | 70 | 0.0% |
| Alexander & Baldwin Inc New Co(ALEX) | COM | 014491104 | $61 | 3,305 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $61 | 635 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $61 | 622 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $67 | 2,100 | 0.0% |
| Forty Seven Inc COM(FTSVEUR) | COM | 34983P104 | $70 | 4,443 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $70 | 2,459 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $71 | 640 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $72 | 2,093 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $74 | 910 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $81 | 735 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $82 | 5,640 | 0.0% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $90 | 6,806 | 0.0% |
| Peoples Utah Bancorp COM | COM | 712706209 | $92 | 3,059 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $94 | 731 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $94 | 1,093 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $95 | 1,248 | 0.0% |
| Anheuser Busch Inbev SA SPO(BUD) | COM | 03524A108 | $96 | 1,454 | 0.0% |