| DTE Energy Co COM(DTE) | Stock | 233331107 | $760 | 6,966 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $770 | 4,522 | 0.0% |
| Meridian Bioscience Inc(MR4) | Stock | 589584101 | $789 | 52,935 | 0.0% |
| Ipath S&P 500 VIX Short-Term Futures ETN | ETF | 06746L422 | $800 | 30,000 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $805 | 3,300 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $829 | 7,787 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $850 | 13,453 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $859 | 6,086 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $861 | 9,864 | 0.0% |
| ARC Document Solutions Incorpor | Stock | 00191G103 | $862 | 303,600 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Stock | 677864100 | $872 | 22,625 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $883 | 10,566 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Stock | 070203104 | $892 | 42,000 | 0.0% |
| Sharps Compliance Corp Co | Stock | 820017101 | $898 | 260,425 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $904 | 24,693 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Stock | 12503M108 | $920 | 9,590 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $927 | 8,376 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $933 | 15,725 | 0.0% |
| Unique Fabricating Inc COM(UFABQ) | Stock | 90915J103 | $944 | 116,539 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $952 | 22,170 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $955 | 14,311 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $960 | 8,356 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $976 | 7,407 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $987 | 14,948 | 0.0% |
| New Media INV GRP Inc | Stock | 64704V106 | $990 | 63,104 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $993 | 27,008 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | Stock | 29278N103 | $1.0K | 45,674 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.0K | 19,701 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $1.0K | 3,000 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.0K | 23,900 | 0.0% |
| Chatham Lodging REIT(CLDT) | REIT | 16208T102 | $1.1K | 50,520 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.1K | 9,834 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.1K | 25,863 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $1.1K | 41,613 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.1K | 6,073 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $1.1K | 6,787 | 0.0% |
| Ingles Markets Inc(IMKTA) | Stock | 457030104 | $1.1K | 33,550 | 0.0% |
| York WTR Co(YORW) | Stock | 987184108 | $1.2K | 37,900 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2K | 26,653 | 0.0% |
| Heritage-Cyrstal Clean in(HCCIUSD) | Stock | 42726M106 | $1.2K | 54,630 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.2K | 17,572 | 0.0% |
| Kinder Morgan Inc del PFD SER A | Convertible Preferred | 49456B200 | $1.2K | 35,720 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.2K | 15,835 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $1.2K | 50,293 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $1.2K | 18,984 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.2K | 3,331 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.2K | 22,761 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.2K | 8,304 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 13,489 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3K | 7,628 | 0.0% |