| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $442 | 25,414 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $443 | 3,936 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $444 | 3,890 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $450 | 10,300 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $453 | 5,762 | 0.0% |
| Kansas City Life INS Co COM New(KCLI) | Stock | 484836200 | $459 | 11,475 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $469 | 3,253 | 0.0% |
| European Equity Fund COM(EEA) | CEF | 298768102 | $476 | 60,499 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $495 | 20,751 | 0.0% |
| Travelcenters Amer LLC COM | MLP | 894174101 | $498 | 73,500 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $504 | 6,201 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $504 | 12,353 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Stock | 927107409 | $516 | 21,375 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $518 | 7,200 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $531 | 49,000 | 0.0% |
| Sharps Compliance Corp COM | Stock | 820017101 | $538 | 97,853 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $545 | 30,545 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $547 | 4,884 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | Stock | 847788106 | $548 | 27,650 | 0.0% |
| Professional Diversity NET Inc COM | Stock | 74312Y103 | $550 | 1,570,452 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $553 | 4,360 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Stock | 580589109 | $562 | 22,425 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $599 | 16,685 | 0.0% |
| Potash Corp Sask Inc COM | Stock | 73755L107 | $609 | 35,767 | 0.0% |
| Felcor Lodging TR Inc COM | REIT | 31430F101 | $609 | 75,000 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $617 | 6,802 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | Stock | 12503M108 | $626 | 9,587 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $630 | 10,675 | 0.0% |
| Astro-Med Inc New COM(ALOT) | Stock | 04638F108 | $630 | 45,487 | 0.0% |
| Stage Stores Inc COM New | Stock | 85254C305 | $636 | 78,850 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | Stock | 87538X105 | $648 | 93,175 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $651 | 874 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $673 | 5,339 | 0.0% |
| Landauer Inc COM | Stock | 51476K103 | $681 | 20,600 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $684 | 19,779 | 0.0% |
| General FIN Corp del COM(GFN) | Stock | 369822101 | $684 | 150,100 | 0.0% |
| Allied Motion Technologies Inc COM(ALNT) | Stock | 019330109 | $694 | 38,575 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $704 | 13,251 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $705 | 19,657 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Stock | 87265H109 | $707 | 60,000 | 0.0% |
| Jamba Inc COM New | Stock | 47023A309 | $715 | 57,840 | 0.0% |
| LEE Enterprises Inc COM | Stock | 523768109 | $722 | 401,000 | 0.0% |
| Build A Bear Workshop COM(BBW) | Stock | 120076104 | $731 | 56,300 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $732 | 21,759 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $732 | 12,256 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $733 | 6,250 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $735 | 16,300 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $737 | 39,881 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | Stock | 043113208 | $747 | 26,700 | 0.0% |
| Midcap Spdr Trust, Series 1(MDY) | ETF | 78467Y107 | $779 | 2,966 | 0.0% |