Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	76,573	$15.18M	6.2%	$118.83	+59.8%	COM	084670702
NVO	NOVO NORDISK A S ADR	169,171	$9.079M	3.7%	$51.51	—	COM	670100205
AWK	AMERICAN WATER WORKS CO	68,232	$6.243M	2.6%	$35.76	+111.7%	COM	030420103
KW	KENNEDY-WILSON HOLDINGS	359,474	$6.237M	2.6%	$21.46	-12.2%	COM	489398107
EPD	ENTERPRISE PRODUCTS	220,455	$5.844M	2.4%	$37.18	—	COM	293792107
MUSA	MURPHY USA INC	70,147	$5.637M	2.3%	$41.14	+78.5%	COM	626755102
—	AQUA AMERICA INC	141,417	$5.548M	2.3%	$29.81	—	COM	03836W103
VMI	VALMONT INDS INC	30,547	$5.066M	2.1%	$141.71	+14.8%	COM	920253101
BABA	ALIBABA GRP HOLDING ADR	28,560	$4.925M	2.0%	$93.32	—	COM	01609W102
—	CONNECTICUT WATER SVC	79,596	$4.57M	1.9%	$55.52	—	COM	207797101
META	FACEBOOK INC CLASS A	23,301	$4.112M	1.7%	$95.65	+83.5%	COM	30303M102
FMC	FMC CORP NEW	42,683	$4.04M	1.7%	$34.25	+90.7%	COM	302491303
MKC	MC CORMICK CO INC	39,566	$4.032M	1.7%	$41.65	+2.5%	COM	579780206
DEO	DIAGEO PLC SPONS ADR NEW	27,383	$3.999M	1.6%	$132.13	—	COM	25243Q205
PEP	PEPSICO INCORPORATED	27,565	$3.306M	1.4%	$56.85	+56.5%	COM	713448108
MDT	MEDTRONIC PLC	38,761	$3.13M	1.3%	$58.61	+10.9%	COM	G5960L103
—	KANSAS CITY SOUTHERN	29,202	$3.073M	1.3%	$100.25	—	COM	485170302
—	HALYARD HEALTH INC	64,083	$2.959M	1.2%	$41.63	—	COM	40650V100
OKE	ONEOK INC NEW	52,205	$2.79M	1.1%	$32.05	+0.0%	COM	682680103
KMI	KINDER MORGAN INC DEL	151,324	$2.734M	1.1%	$16.18	-29.6%	COM	49456B101
JNJ	JOHNSON JOHNSON	19,138	$2.674M	1.1%	$66.68	+66.4%	COM	478160104
SR	SPIRE INC	35,126	$2.64M	1.1%	$70.53	—	COM	84857L101
CMP	COMPASS MINERALS INTL	35,102	$2.536M	1.0%	$55.76	-4.7%	COM	20451N101
AWR	AMERICAN STATES WTR CO	43,144	$2.498M	1.0%	$23.97	+96.1%	COM	029899101
—	ENERGEN CORPORATION	43,040	$2.478M	1.0%	$50.79	—	COM	29265N108
—	SOUTH JERSEY INDS INC	76,010	$2.374M	1.0%	$39.70	—	COM	838518108
UNP	UNION PACIFIC CORP	17,288	$2.318M	1.0%	$76.64	+31.5%	COM	907818108
—	S W SEED CO	587,791	$2.292M	0.9%	$4.54	—	COM	785135104
VOD	VODAFONE GROUP PLC NEW	69,181	$2.207M	0.9%	$25.94	—	COM	92857W308
—	ENBRIDGE ENERGY MNGT LLC	153,582	$2.056M	0.8%	$27.87	—	COM	29250X103
AAPL	APPLE INC	11,685	$1.978M	0.8%	$23.64	+65.3%	COM	037833100
MTUM	ISHARES EDGE MSCI ETF	18,966	$1.956M	0.8%	$90.90	—	COM	46432F396
CPK	CHESAPEAKE UTILS CORP	24,800	$1.948M	0.8%	$30.28	+128.9%	COM	165303108
—	ENABLE MIDSTREAM PTNRS	136,220	$1.937M	0.8%	$21.55	—	COM	292480100
MOS	MOSAIC COMPANY	75,447	$1.936M	0.8%	$28.69	-29.6%	COM	61945C103
—	EXPRESS SCRIPTS HLDG CO	24,425	$1.823M	0.7%	$66.51	—	COM	30219G108
—	BANK OF AMERICA 7.25	1,359	$1.793M	0.7%	$1164.15	—	COM	060505682
—	WELLS FARGO CO 7.5 A	1,361	$1.783M	0.7%	$1224.19	—	COM	949746804
SNN	SMITH NEPHEW PLC ADR	50,830	$1.78M	0.7%	$33.60	—	COM	83175M205
BMY	BRISTOL MYERS SQUIBB	28,771	$1.763M	0.7%	$39.16	+18.6%	COM	110122108
SRE	SEMPRA ENERGY	15,787	$1.688M	0.7%	$36.00	+23.8%	COM	816851109
—	AGRIUM INC	12,799	$1.472M	0.6%	$95.91	—	COM	008916108
GILD	GILEAD SCIENCES INC	20,505	$1.469M	0.6%	$69.83	-20.0%	COM	375558103
—	FIRST TR ENERGY INCM FD	52,593	$1.394M	0.6%	$27.09	—	COM	33738G104
—	ROYAL DUTCH SHL ADR CL A	20,775	$1.386M	0.6%	$55.02	—	COM	780259206
—	CRH PLC ADR	38,075	$1.374M	0.6%	$36.64	—	COM	12626K203
PFE	PFIZER INCORPORATED	37,754	$1.367M	0.6%	$18.30	+30.0%	COM	717081103
T	AT T INC	34,306	$1.334M	0.5%	$13.93	+9.5%	COM	00206R102
—	GENESEE WYOMING INC	16,625	$1.309M	0.5%	$89.75	—	COM	371559105
FVC	FIRST DORSEY WRIGHT ETF	49,104	$1.261M	0.5%	$24.61	—	COM	33738R878
CX	CEMEX SAB DE C V ADR	164,077	$1.231M	0.5%	$8.89	—	COM	151290889
—	POTASH CORP OF SASK INC	59,519	$1.229M	0.5%	$29.20	—	COM	73755L107
SPY	SPDR S P 500 TRUST ETF	4,431	$1.183M	0.5%	$214.11	—	COM	78462F103
PAGP	PLAINS GP HLDGS LP	52,629	$1.155M	0.5%	$28.28	—	COM	72651A207
—	NUVEEN PREFERRED INCOME	110,817	$1.146M	0.5%	$10.00	—	COM	67073B106
—	POWERSHARES QQQ SER1 ETF	6,950	$1.083M	0.4%	$111.17	—	COM	73935A104
—	PWRSHR PREFERED PORT ETF	72,562	$1.078M	0.4%	$14.42	—	COM	73936T565
COTY	COTY INC CL A	52,854	$1.051M	0.4%	$18.07	-14.5%	COM	222070203
BF/B	BROWN FORMAN CORP CL B	15,190	$1.043M	0.4%	$31.31	+30.9%	COM	115637209
—	REMARK HOLDINGS INC	105,789	$1.029M	0.4%	$2.77	—	COM	75955K102
IFF	INTL FLAVOR FRAGRANCE	6,636	$1.013M	0.4%	$109.71	+11.1%	COM	459506101
IFV	FT TR DORSEY WRIGHT ETF	45,387	$1.01M	0.4%	$22.25	—	COM	33738R886
VZ	VERIZON COMMUNICATIONS	19,004	$1.006M	0.4%	$29.61	+7.9%	COM	92343V104
—	MYLAN NV	23,380	$989K	0.4%	$37.88	—	COM	N59465109
NVS	NOVARTIS AG	11,697	$982K	0.4%	$73.38	—	COM	66987V109
—	TORTOISE ENERGY INFRA	33,365	$970K	0.4%	$30.75	—	COM	89147L100
VOE	VANGUARD M/C VAL IND FD	8,085	$902K	0.4%	$106.56	—	COM	922908512
PBA	PEMBINA PIPELINE CORP	24,872	$900K	0.4%	$21.34	+4.4%	COM	706327103
—	LAM RESEARCH CORPORATION	4,820	$887K	0.4%	$86.52	—	COM	512807108
WMT	WAL-MART STORES INC	8,941	$883K	0.4%	$20.72	+29.4%	COM	931142103
—	SAGE THERAPEUTICS INC	5,190	$855K	0.4%	$72.94	—	COM	78667J108
—	MAGELLAN MIDSTREAM PRTNS	12,001	$851K	0.3%	$61.01	—	COM	559080106
D	DOMINION ENERGY INC	10,155	$823K	0.3%	$51.23	+10.1%	COM	25746U109
YUM	YUM BRANDS INC	9,994	$816K	0.3%	$42.46	+60.7%	COM	988498101
VOO	VANGUARD INDEX FDS ETF	3,289	$807K	0.3%	$215.87	—	COM	922908363
SBRA	SABRA HEALTH CARE REIT	42,640	$800K	0.3%	$20.67	—	COM	78573L106
JPM	JPMORGAN CHASE CO	7,400	$791K	0.3%	$50.05	+62.5%	COM	46625H100
WT	WISDOMTREE INVESTMENTS	62,356	$783K	0.3%	$12.63	-9.2%	COM	97717P104
VEU	VANGUARD FTSE ALL WORLD	14,098	$771K	0.3%	$49.55	—	COM	922042775
IBM	INTL BUSINESS MACH CORP	4,822	$740K	0.3%	$102.11	0.0%	COM	459200101
—	CHINA MOBILE LTD SPN ADR	14,490	$732K	0.3%	$50.52	—	COM	16941M109
FTXO	FIRST TR NASDAQ BANK ETF	24,738	$726K	0.3%	$29.35	—	COM	33738R860
WMB	WILLIAMS COMPANIES INC	23,495	$716K	0.3%	$19.25	-3.5%	COM	969457100
CSX	CSX CORP	12,904	$710K	0.3%	$7.97	+99.1%	COM	126408103
—	MFS MUNICIPAL INCOME TR	101,895	$700K	0.3%	$6.68	—	COM	552738106
—	ACCELERATE DIAGNOSTICS	26,635	$698K	0.3%	$18.57	—	COM	00430H102
—	DCP MIDSTREAM LP	19,156	$696K	0.3%	$47.67	—	COM	23311P100
BAC	BANK OF AMERICA CORP	23,176	$684K	0.3%	$13.68	+66.5%	COM	060505104
FDN	FIRST TR D/J INTER IN FD	6,213	$683K	0.3%	$109.93	—	COM	33733E302
XOM	EXXON MOBIL CORP	8,170	$683K	0.3%	$55.08	+3.7%	COM	30231G102
ITA	ISHS US AERO DEF ETF	3,622	$681K	0.3%	$188.02	—	COM	464288760
—	NATIONAL OILWELL VARCO	18,900	$681K	0.3%	$50.67	—	COM	637071101
—	DIEBOLD NIXDORF INCORP	41,427	$677K	0.3%	$22.85	—	COM	253651103
FBT	FIRST TR ETF NYSE ETF	5,365	$668K	0.3%	$124.51	—	COM	33733E203
FV	FIRST TR DORSEY ETF	23,339	$643K	0.3%	$23.88	—	COM	33738R605
XYZ	SQUARE INC CL A	18,000	$624K	0.3%	$11.32	+223.5%	COM	852234103
INTC	INTEL CORP	13,262	$612K	0.3%	$21.29	+71.7%	COM	458140100
—	COHEN STEERS GLOBAL	61,245	$605K	0.2%	$8.98	—	COM	19248M103
CSCO	CISCO SYS INC	15,513	$594K	0.2%	$20.01	+39.8%	COM	17275R102
VLO	VALERO ENERGY CORP NEW	6,379	$586K	0.2%	$41.03	+45.4%	COM	91913Y100
IYW	ISHARES U.S. TECH ETF	3,469	$565K	0.2%	$110.44	—	COM	464287721
PM	PHILIP MORRIS INTL INC	5,235	$553K	0.2%	$52.08	+33.6%	COM	718172109
SLV	I SHARES SILVER TR ETF	33,030	$528K	0.2%	$15.69	—	COM	46428Q109
HWKN	HAWKINS INC	14,954	$526K	0.2%	$19.86	-3.5%	COM	420261109
—	CENTERSTATE BANK CORP	20,100	$517K	0.2%	$10.84	—	COM	15201P109
TGT	TARGET CORP	7,806	$509K	0.2%	$54.90	-12.5%	COM	87612E106
ILMN	ILLUMINA INC	2,300	$503K	0.2%	$140.44	+46.5%	COM	452327109
MRK	MERCK CO INC NEW	8,819	$496K	0.2%	$37.41	+14.9%	COM	58933Y105
BA	BOEING CO	1,659	$489K	0.2%	$128.60	+100.1%	COM	097023105
—	MFC BANCORP LTD	62,434	$486K	0.2%	$9.39	—	COM	G60630103
PEG	PUB SVC ENTERPRISE	9,405	$484K	0.2%	$29.80	+28.3%	COM	744573106
EEM	ISHARES MSCI EMRG MK ETF	10,097	$476K	0.2%	$41.71	—	COM	464287234
MCD	MCDONALDS CORP	2,740	$472K	0.2%	$78.73	+76.1%	COM	580135101
DAL	DELTA AIR LINES INC NEW	8,426	$472K	0.2%	$35.62	+34.1%	COM	247361702
HOLX	HOLOGIC INC	10,820	$463K	0.2%	$35.25	+13.2%	COM	436440101
GLW	CORNING INC	13,999	$448K	0.2%	$14.87	+69.7%	COM	219350105
CVX	CHEVRON CORPORATION	3,460	$433K	0.2%	$60.34	+38.5%	COM	166764100
LEG	LEGGETT AND PLATT INC	8,900	$425K	0.2%	$34.63	+36.3%	COM	524660107
YUMC	YUM CHINA HOLDINGS	10,483	$420K	0.2%	$26.68	+54.2%	COM	98850P109
VGK	VANGUARD FTSE EUROPN ETF	7,107	$420K	0.2%	$55.41	—	COM	922042874
—	DOMTAR CORP NEW	8,394	$416K	0.2%	$40.02	—	COM	257559203
—	VIRNETX HOLDING CORP	111,500	$413K	0.2%	$4.31	—	COM	92823T108
UNM	UNUM GROUP	7,507	$412K	0.2%	$34.96	+53.6%	COM	91529Y106
—	DISCOVER FINANCIAL	5,308	$408K	0.2%	$57.60	—	COM	254709108
ALL	ALLSTATE CORP	3,840	$402K	0.2%	$62.11	+31.6%	COM	020002101
—	WALGREENS BOOTS	5,522	$401K	0.2%	$83.82	—	COM	931427108
—	CENTURYLINK INC	23,938	$399K	0.2%	$16.67	—	COM	156700106
MSFT	MICROSOFT CORP	4,651	$398K	0.2%	$43.95	+71.2%	COM	594918104
SDOG	ALPS SECTOR DIVIDEND ETF	8,664	$397K	0.2%	$40.04	—	COM	00162Q858
HBAN	HUNTINGTON BANCSHARES IN	26,541	$386K	0.2%	$6.57	+48.7%	COM	446150104
DIA	SPDR DOW JONES INDL ETF	1,514	$375K	0.2%	$180.61	—	COM	78467X109
V	VISA INC CLASS A	3,272	$373K	0.2%	$87.62	+19.1%	COM	92826C839
WELL	WELLTOWER INC	5,837	$372K	0.2%	$45.10	+11.7%	COM	95040Q104
EIX	EDISON INTL	5,870	$371K	0.2%	$43.84	+22.5%	COM	281020107
IQV	IQVIA HLDGS INC	3,776	$370K	0.2%	$101.80	0.0%	COM	46266C105
—	SIERRA WIRELESS	18,023	$369K	0.2%	$16.50	—	COM	826516106
HSIC	HENRY SCHEIN INC	5,245	$367K	0.2%	$58.00	0.0%	COM	806407102
—	XEROX CORP	12,454	$363K	0.1%	$30.52	—	COM	984121608
FDL	FIRST TR MRNSTR DIV ETF	11,719	$353K	0.1%	$26.11	—	COM	336917109
—	IGNYTA INC	13,205	$353K	0.1%	$12.08	—	COM	451731103
—	MEREDITH CORP	5,250	$347K	0.1%	$49.65	—	COM	589433101
NNN	NATIONAL RETAIL PPTYS	8,000	$345K	0.1%	$39.65	—	COM	637417106
IJK	ISHARES S P M/C 400 ETF	1,572	$339K	0.1%	$170.22	—	COM	464287606
PAA	PLAINS ALL AMERICAN	16,358	$338K	0.1%	$49.10	—	COM	726503105
IJT	ISHARES S P S/C 600 ETF	1,967	$335K	0.1%	$137.75	—	COM	464287887
NOBL	PROSHARES S P 500 ETF	5,200	$333K	0.1%	$64.04	—	COM	74348A467
—	LEUCADIA NATL CORP	12,500	$331K	0.1%	$20.07	—	COM	527288104
MDXG	MIMEDX GROUP INC	25,950	$327K	0.1%	$9.73	+25.3%	COM	602496101
CRWS	CROWN CRAFTS INC	50,200	$324K	0.1%	$3.70	-6.9%	COM	228309100
BWA	BORG WARNER INC	6,331	$323K	0.1%	$31.48	+29.3%	COM	099724106
GDX	VANECK VCTRS GOLD ETF	13,800	$321K	0.1%	$21.50	—	COM	92189F106
—	ETFS PHYSICAL PRECS ETF	4,875	$317K	0.1%	$66.81	—	COM	26922W109
LFCR	LANDEC CORP DE	25,100	$316K	0.1%	$13.42	-5.8%	COM	514766104
FTSM	FIRST TR ENHANCED ETF	5,251	$315K	0.1%	$59.99	—	COM	33739Q408
TOL	TOLL BROTHERS	6,563	$315K	0.1%	$30.34	+51.7%	COM	889478103
ARCC	ARES CAPITAL CORP	19,870	$312K	0.1%	$7.42	+0.8%	COM	04010L103
—	WESCO AIRCRAFT HOLDINGS	41,750	$309K	0.1%	$15.51	—	COM	950814103
SWK	STANLEY BLACK DECKER	1,805	$306K	0.1%	$75.37	+73.6%	COM	854502101
VOOV	VANGUARD S P 500 VAL ETF	2,752	$303K	0.1%	$102.90	—	COM	921932703
—	GABELLI DIVIDEND	12,882	$302K	0.1%	$19.24	—	COM	36242H104
GIS	GENL MILLS INC	5,095	$302K	0.1%	$40.71	-0.4%	COM	370334104
HVT	HAVERTY FURNITURE COMPANY INC	13,200	$299K	0.1%	$23.43	+2.7%	COM	419596101
BRK/A	BERKSHIRE HATHAWAY CL A	1	$298K	0.1%	$199512.94	+42.7%	COM	084670108
—	LANNETT COMPANY INC	12,645	$293K	0.1%	$18.52	—	COM	516012101
MET	METLIFE INC	5,793	$293K	0.1%	$31.65	+26.0%	COM	59156R108
FLEX	FLEX LTD	16,100	$290K	0.1%	$10.68	+26.5%	COM	Y2573F102
MO	ALTRIA GROUP INC	4,054	$290K	0.1%	$19.17	+91.2%	COM	02209S103
REGL	PROSHARES S P MIDCAP ETF	5,300	$289K	0.1%	$54.53	—	COM	74347B680
—	CA INC	8,695	$289K	0.1%	$29.38	—	COM	12673P105
CBRE	CBRE GROUP INC CLASS A	6,635	$287K	0.1%	$29.14	+42.3%	COM	12504L109
—	EXTENDED STAY AMER UNIT	15,109	$287K	0.1%	$19.30	—	COM	30224P200
STLD	STEEL DYNAMICS INC	6,578	$284K	0.1%	$29.21	+11.1%	COM	858119100
—	SPECTRUM BRANDS INC NEW	2,522	$284K	0.1%	$110.35	—	COM	84763R101
—	WILLIAMS PARTNERS LP NEW	7,191	$279K	0.1%	$34.97	—	COM	96949L105
—	ALERIAN MLP ETF	25,745	$278K	0.1%	$12.50	—	COM	00162Q866
CROX	CROCS INC	22,000	$278K	0.1%	$6.94	+54.4%	COM	227046109
—	GENERAL ELECTRIC COMPANY	15,850	$277K	0.1%	$24.67	—	COM	369604103
AMG	AFFILIATED MANAGERS	1,320	$271K	0.1%	$154.75	+21.8%	COM	008252108
F	FORD MOTOR COMPANY	21,617	$270K	0.1%	$8.13	-1.4%	COM	345370860
KO	COCA COLA COMPANY	5,863	$269K	0.1%	$29.54	+20.6%	COM	191216100
ROKU	ROKU INC	5,000	$259K	0.1%	$34.44	0.0%	COM	77543R102
MMM	3M CO	1,097	$258K	0.1%	$144.97	0.0%	COM	88579Y101
GM	GENERAL MOTORS CO	6,208	$254K	0.1%	$32.29	+17.2%	COM	37045V100
—	WORKHORSE GRP INC	99,300	$254K	0.1%	$5.71	—	COM	98138J206
—	ARRIS INTERNATIONAL PLC	9,843	$253K	0.1%	$21.65	—	COM	G0551A103
MDY	SPDR S P MIDCAP 400 ETF	718	$248K	0.1%	$305.45	—	COM	78467Y107
ABBV	ABBVIE INC	2,553	$247K	0.1%	$66.89	0.0%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO	600	$246K	0.1%	$78.73	+55.3%	COM	824348106
FTS	FORTIS INC	6,638	$243K	0.1%	$27.08	0.0%	COM	349553107
—	TRANSGLOBE ENERGY CORP	164,959	$238K	0.1%	$2.59	—	COM	893662106
SO	SOUTHERN COMPANY/THE	4,921	$237K	0.1%	$32.35	+12.7%	COM	842587107
EFA	ISHARES MSCI EAFE ETF	3,310	$233K	0.1%	$65.22	—	COM	464287465
TRIP	TRIPADVISOR INC	6,737	$232K	0.1%	$60.09	-46.5%	COM	896945201
—	TREEHOUSE FOODS INC	4,650	$230K	0.1%	$49.46	—	COM	89469A104
DIS	DISNEY WALT COMPANY	2,140	$230K	0.1%	$102.91	-5.5%	COM	254687106
—	HD SUPPLY HOLDINGS INC	5,643	$226K	0.1%	$40.05	—	COM	40416M105
PAYX	PAYCHEX INC	3,310	$225K	0.1%	$51.63	0.0%	COM	704326107
GEL	GENESIS ENERGY LP	9,966	$223K	0.1%	$47.02	—	COM	371927104
—	BLACKROCK CORP H/Y FUND	20,368	$223K	0.1%	$10.82	—	COM	09255P107
CMG	CHIPOTLE MEXICAN GRILL	763	$221K	0.1%	$7.85	-24.1%	COM	169656105
PAG	PENSKE AUTO GROUP INC	4,600	$220K	0.1%	$42.43	+11.0%	COM	70959W103
—	BLUE BUFFALO PET	6,581	$216K	0.1%	$32.82	—	COM	09531U102
PYPL	PAYPAL HOLDINGS INC	2,910	$214K	0.1%	$52.99	+36.1%	COM	70450Y103
FPE	FIRST TR III PFD SEC ETF	10,697	$214K	0.1%	$20.10	—	COM	33739E108
—	INDUSTRIAS BACHOCO SAB DE CV SPON ADR	3,700	$212K	0.1%	$54.32	—	COM	456463108
—	BT GROUP PLC-ADR	11,635	$212K	0.1%	$18.22	—	COM	05577E101
COF	CAPITAL ONE FINL CORP	2,115	$211K	0.1%	$79.30	0.0%	COM	14040H105
KEY	KEYCORP NEW	10,465	$211K	0.1%	$7.72	+69.4%	COM	493267108
—	TOTAL S.A. SPONS ADR	3,790	$210K	0.1%	$55.41	—	COM	89151E109
CWT	CALIFORNIA WTR SVC GROUP	4,640	$210K	0.1%	$15.42	+137.6%	COM	130788102
CNP	CENTERPOINT ENERGY INC	7,328	$208K	0.1%	$22.74	0.0%	COM	15189T107
NXPI	NXP SEMICONDUCTORS NV	1,780	$208K	0.1%	$75.31	+36.3%	COM	N6596X109
COP	CONOCOPHILLIPS	3,792	$208K	0.1%	$39.65	0.0%	COM	20825C104
—	FIREEYE INC	14,600	$207K	0.1%	$15.28	—	COM	31816Q101
—	EATON VANCE TAX-MANAGED	13,226	$203K	0.1%	$15.14	—	COM	27828Y108
TPHS	TRINITY PLACE HLDGS INC	29,200	$203K	0.1%	$7.16	-1.5%	COM	89656D101
—	BLACKROCK MUNIYIELD QUAL	13,203	$200K	0.1%	$16.51	—	COM	09254F100
—	BOFI HOLDING INC	6,695	$200K	0.1%	$29.87	—	COM	05566U108
CNDT	CONDUENT INC	11,090	$179K	0.1%	$16.33	-4.2%	COM	206787103
UAA	UNDER ARMOUR INC CLASS A	12,350	$178K	0.1%	$19.25	-25.0%	COM	904311107
—	DNP SELECT INCOME FUND INC	16,000	$173K	0.1%	$10.46	—	COM	23325P104
DDD	3D SYS CORP DEL NEW	19,510	$169K	0.1%	$13.19	-22.0%	COM	88554D205
—	INVESCO TR INVT GRD MUNS	12,635	$167K	0.1%	$14.09	—	COM	46131M106
ZTO	ZTO EXPRESS CAYMAN ADR	10,000	$159K	0.1%	$12.10	—	COM	98980A105
—	DDR CORP	17,080	$153K	0.1%	$9.02	—	COM	23317H102
KODK	EASTMAN KODAK COMPANY NEW	47,400	$147K	0.1%	$7.52	-38.6%	COM	277461406
GALT	GALECTIN THERAPEUTICS INC NEW	43,100	$144K	0.1%	$2.19	+15.2%	COM	363225202
ERINQ	ERIN ENERGY CORP	48,175	$132K	0.1%	$4.11	-34.1%	COM	295625107
IDN	INTELLICHECK INC	50,000	$128K	0.1%	$1.62	+45.8%	COM	45817G201
CMRE	COSTAMARE INC	22,000	$127K	0.1%	$4.64	-7.3%	COM	Y1771G102
WILC	WILLI G FOOD INTL LTD SHS	17,400	$125K	0.1%	$6.56	-7.6%	COM	M52523103
—	BIODELIVERY SCIENCE INTL	42,010	$124K	0.1%	$7.04	—	COM	09060J106
—	ENZO BIOCHEM INC	14,992	$122K	0.1%	$4.08	—	COM	294100102
—	ANNALY CAPITAL MGMT REIT	10,106	$120K	0.0%	$11.87	—	COM	035710409
—	CENTRAL FEDERAL CORP NEW	42,000	$116K	0.0%	$1.44	—	COM	15346Q202
PHYS	SPROTT PHYSICAL GOLD ETF	10,695	$113K	0.0%	$10.94	—	COM	85207H104
NOK	NOKIA CORP SPONSORED ADR	23,293	$109K	0.0%	$6.31	—	COM	654902204
—	OFFICE DEPOT INC	28,900	$102K	0.0%	$5.85	—	COM	676220106
—	MANITEX INTL INC	10,260	$98,000	0.0%	$9.55	—	COM	563420108
—	ROCKWELL MEDICAL INC	16,775	$98,000	0.0%	$15.64	—	COM	774374102
—	LRAD CORP	38,600	$96,000	0.0%	$1.78	—	COM	50213V109
—	WILLBROS GROUP INC DE	58,500	$83,000	0.0%	$1.96	—	COM	969203108
—	INTREPID POTASH INC	17,300	$82,000	0.0%	$17.44	—	COM	46121Y102
—	OHR PHARMACEUTICAL INC	39,975	$74,000	0.0%	$3.95	—	COM	67778H200
—	HUTTIG BUILDING PRODUCTS INC	10,000	$67,000	0.0%	$8.10	—	COM	448451104
CLNE	CLEAN ENERGY FUELS CORP	29,001	$59,000	0.0%	$4.68	-52.8%	COM	184499101
—	CHINA RECYCLING ENERGY	20,000	$56,000	0.0%	$2.80	—	COM	168913200
—	SIRIUS XM HOLDINGS INC	10,070	$54,000	0.0%	$5.36	—	COM	82968B103
—	US AUTO PARTS NETWRK INC	20,717	$52,000	0.0%	$3.77	—	COM	90343C100
—	XPLORE TECHNOLOGIES CORP	15,800	$45,000	0.0%	$6.06	—	COM	983950700
—	BIOLINERX LTD SPONS ADR	36,000	$39,000	0.0%	$0.87	—	COM	09071M106
—	QUICKLOGIC CORP	12,500	$22,000	0.0%	$1.72	—	COM	74837P108
—	TITAN PHARMACEUTICALS INC DEL NEW	10,000	$13,000	0.0%	$1.80	—	COM	888314309
—	TENAX THERAPEUTICS INC	15,000	$7,000	0.0%	$0.47	—	COM	88032L100