| Panera Bread Co Cl A | COM | 69840W108 | $333 | 2,100 | 0.0% |
| Orchids Paper Products Company | COM | 68572N104 | $333 | 12,025 | 0.0% |
| Koss Corporation(KOSS) | COM | 500692108 | $336 | 65,822 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $337 | 3,890 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | IDX FD | 921908844 | $340 | 4,881 | 0.0% |
| Kansas City Life Insurance Com | COM | 484836101 | $347 | 7,850 | 0.0% |
| Speedway Motorsports Inc.(TRK) | COM | 847788106 | $349 | 19,475 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $349 | 3,662 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $353 | 4,150 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $359 | 4,407 | 0.0% |
| Public Storage | PFD | 74460W875 | $360 | 17,840 | 0.0% |
| Golub Capital Bdc, Inc.(GBDC) | COM | 38173M102 | $362 | 20,875 | 0.0% |
| Artesian Resources Corporation(ARTNA) | COM | 043113208 | $363 | 16,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $366 | 4,749 | 0.0% |
| Landauer, Inc. | COM | 51476K103 | $373 | 7,275 | 0.0% |
| Empire Dist Elec Co. | COM | 291641108 | $374 | 17,275 | 0.0% |
| Glaxosmithkline Adr Eachcnv In | COM | 37733W105 | $376 | 7,500 | 0.0% |
| Simulations Plus Inc.(SLP) | COM | 829214105 | $382 | 79,417 | 0.0% |
| Ingles Markets Inc. Cl A(IMKTA) | COM | 457030104 | $386 | 13,450 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $397 | 4,864 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $404 | 16,176 | 0.0% |
| Monmouth Real Estate Investmen | PFD | 609720305 | $415 | 16,215 | 0.0% |
| Heidrick & Struggles Internati(HSI) | COM | 422819102 | $419 | 22,000 | 0.0% |
| Us Ecology Inc. | COM | 91732J102 | $422 | 14,000 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $427 | 21,375 | 0.0% |
| Hercules Technology Growth Cap | PFD | 427096888 | $432 | 16,835 | 0.0% |
| Charles Schwab Corporation (sc | PFD | 808513204 | $453 | 20,020 | 0.0% |
| F P L Group Incorporated(NEE) | COM | 65339F101 | $457 | 5,697 | 0.0% |
| United Parcel Svc Inccl B(UPS) | COM | 911312106 | $466 | 5,100 | 0.0% |
| Cme Group Inc Cl A Class A(CME) | COM | 12572Q105 | $473 | 6,401 | 0.0% |
| Nestle S A Reg B Adr F 1 Adr R(NSRGY) | COM | 641069406 | $476 | 6,812 | 0.0% |
| Intersections, Inc. | COM | 460981301 | $479 | 54,600 | 0.0% |
| Spdr S&p Midcap 400 Etf(MDY) | IDX FD | 78467Y107 | $482 | 2,131 | 0.0% |
| Privatebancorp Cap Triv Gtd Tr | PFD | 74272L208 | $483 | 18,930 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $492 | 16,825 | 0.0% |
| General Fin Corp Delcum Redeem | PFD | 369822507 | $495 | 5,000 | 0.0% |
| Astro-Med Inc.(ALOT) | COM | 04638F108 | $498 | 45,450 | 0.0% |
| Wells Fargo & Company Wells Fa | PFD | 949746879 | $505 | 17,797 | 0.0% |
| Standard Motor Prods Inc(SMP) | COM | 853666105 | $507 | 15,750 | 0.0% |
| Barclays Bk Plc Sponsoredadr P | PFD | 06739H362 | $515 | 20,250 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $519 | 12,575 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $519 | 6,220 | 0.0% |
| Hsbc Holdings Plc Perp Sub Cap | PFD | 404280802 | $530 | 19,610 | 0.0% |
| Rgc Resources Inc.(RGCO) | COM | 74955L103 | $534 | 27,700 | 0.0% |
| ChromaDex Corporation | COM | 171077100 | $537 | 662,350 | 0.0% |
| Vangurd Small Cap Etf(VB) | IDX FD | 922908751 | $549 | 5,355 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $558 | 32,850 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $564 | 31,775 | 0.0% |
| Nextera Egy Cap 5.625%72ser H | PFD | 65339K704 | $566 | 27,228 | 0.0% |
| Southern California Edison 5.6 | PFD | 78406T201 | $569 | 27,700 | 0.0% |