| Home Depot Inc COM(HD) | Stock | 437076102 | $883 | 5,755 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | Stock | 12503M108 | $884 | 9,672 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | Stock | 42726M106 | $885 | 55,650 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $905 | 16,300 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $907 | 47,352 | 0.0% |
| Chatham Lodging TR COM(CLDT) | REIT | 16208T102 | $914 | 45,520 | 0.0% |
| Western Asset Clym Infl OPP in COM(WIW) | CEF | 95766R104 | $916 | 83,084 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $942 | 27,199 | 0.0% |
| Pc-Tel Inc COM | Stock | 69325Q105 | $942 | 133,028 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $944 | 41,500 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | Stock | 29278N103 | $944 | 46,274 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Stock | 677864100 | $950 | 22,625 | 0.0% |
| Travelcenters Amer LLC COM | Stock | 894174101 | $987 | 240,825 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $999 | 18,778 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.0K | 23,152 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $1.0K | 15,725 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | Stock | 043113208 | $1.0K | 26,700 | 0.0% |
| Global WTR RES Inc COM(GWRS) | Stock | 379463102 | $1.0K | 104,275 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.0K | 14,128 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.1K | 7,989 | 0.0% |
| Brooks Automation Inc COM(AZTA) | Stock | 114340102 | $1.1K | 50,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1K | 7,765 | 0.0% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $1.1K | 84,450 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | ADR | 06739H362 | $1.1K | 41,095 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $1.1K | 9,821 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.1K | 20,498 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.2K | 15,850 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.2K | 21,552 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.2K | 21,612 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2K | 29,601 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $1.2K | 18,984 | 0.0% |
| Bowl Amer Inc CL A | Stock | 102565108 | $1.2K | 85,817 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $1.2K | 12,667 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.3K | 5 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $1.3K | 62,900 | 0.0% |
| BG Staffing Inc COM(BGSFEUR) | Stock | 05544A109 | $1.3K | 75,550 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.3K | 10,966 | 0.0% |
| York WTR Co COM(YORW) | Stock | 987184108 | $1.3K | 37,900 | 0.0% |
| Innerworkings Inc COM | Stock | 45773Y105 | $1.3K | 114,125 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $1.3K | 29,367 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4K | 1,496 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.4K | 26,277 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $1.4K | 26,425 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $1.4K | 157,077 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.4K | 51,000 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $1.4K | 100,200 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.5K | 11,829 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.5K | 9,900 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5K | 14,335 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $1.5K | 69,343 | 0.0% |