| New Media Invt Group Inc COM | COM | 64704V106 | $21 | 2,000 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $22 | 1,191 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $22 | 106 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $23 | 108 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $24 | 135 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $24 | 173 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $24 | 265 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $25 | 680 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $25 | 195 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs(OSVEUR) | COM | 92189F718 | $26 | 1,500 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $26 | 220 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $26 | 191 | 0.0% |
| CV Sciences Inc COM(CVSI) | COM | 126654102 | $27 | 4,642 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $28 | 73 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $29 | 874 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $29 | 172 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $29 | 1,500 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $31 | 1,574 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $31 | 500 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | COM | 55303A105 | $32 | 1,000 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $34 | 192 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $34 | 430 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $36 | 402 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $37 | 621 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $38 | 292 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $39 | 260 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $40 | 34 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $42 | 297 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $42 | 354 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $45 | 430 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $47 | 1,876 | 0.0% |
| General Electric Co COM | COM | 369604103 | $49 | 4,954 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $53 | 1,250 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $57 | 465 | 0.0% |
| Mjardin Group Inc COM(MJARF) | COM | 60689X109 | $59 | 25,000 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $61 | 500 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $61 | 346 | 0.0% |
| Forty Seven Inc COM(FTSVEUR) | COM | 34983P104 | $63 | 3,881 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $65 | 70 | 0.0% |
| Peoples Utah Bancorp COM | COM | 712706209 | $67 | 2,559 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $70 | 622 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $76 | 2,100 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $76 | 2,093 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $78 | 2,459 | 0.0% |
| Lightbridge Corp COM New | COM | 53224K203 | $79 | 143,386 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $83 | 910 | 0.0% |
| Alexander & Baldwin Inc New Co(ALEX) | COM | 014491104 | $84 | 3,305 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $86 | 40,916 | 0.0% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $89 | 5,786 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $92 | 735 | 0.0% |