Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	84,417	$16.84M	6.7%	$126.86	+61.9%	COM	084670702
NVO	NOVO NORDISK A S ADR	172,799	$8.51M	3.4%	$51.46	—	COM	670100205
KW	KENNEDY-WILSON HOLDINGS	422,839	$7.357M	2.9%	$20.82	-17.6%	COM	489398107
EPD	ENTERPRISE PRODUCTS	259,019	$6.341M	2.5%	$35.29	—	COM	293792107
AWK	AMERICAN WATER WORKS CO	70,720	$5.808M	2.3%	$36.98	+90.1%	COM	030420103
BABA	ALIBABA GRP HOLDING ADR	28,590	$5.247M	2.1%	$93.32	—	COM	01609W102
—	AQUA AMERICA INC	145,661	$4.961M	2.0%	$29.93	—	COM	03836W103
FMC	FMC CORP NEW	62,728	$4.803M	1.9%	$42.70	+42.1%	COM	302491303
VMI	VALMONT INDS INC	31,405	$4.595M	1.8%	$142.11	+10.0%	COM	920253101
MKC	MC CORMICK CO INC	41,848	$4.452M	1.8%	$41.85	+8.2%	COM	579780206
MUSA	MURPHY USA INC	55,190	$4.018M	1.6%	$41.14	+84.4%	COM	626755102
DEO	DIAGEO PLC SPONS ADR NEW	27,533	$3.729M	1.5%	$132.13	—	COM	25243Q205
KMI	KINDER MORGAN INC DEL	233,340	$3.514M	1.4%	$14.39	-23.0%	COM	49456B101
—	KANSAS CITY SOUTHERN	30,756	$3.379M	1.3%	$100.74	—	COM	485170302
MDT	MEDTRONIC PLC	40,594	$3.257M	1.3%	$59.00	+14.1%	COM	G5960L103
PEP	PEPSICO INCORPORATED	28,291	$3.088M	1.2%	$57.69	+54.7%	COM	713448108
AGG	ISHARES CORE US AGG ETF	28,436	$3.05M	1.2%	$107.26	—	COM	464287226
—	ENERGEN CORPORATION	46,165	$2.902M	1.1%	$51.61	—	COM	29265N108
META	FACEBOOK INC CLASS A	18,006	$2.877M	1.1%	$95.65	+86.4%	COM	30303M102
SR	SPIRE INC	36,340	$2.627M	1.0%	$70.59	—	COM	84857L101
NTR	NUTRIEN LTD	55,560	$2.626M	1.0%	$38.37	0.0%	COM	67077M108
—	HALYARD HEALTH INC	56,995	$2.626M	1.0%	$41.63	—	COM	40650V100
JNJ	JOHNSON JOHNSON	20,202	$2.589M	1.0%	$68.88	+57.3%	COM	478160104
HSIC	SCHEIN HENRY INC	38,260	$2.571M	1.0%	$55.76	-0.6%	COM	806407102
—	CRH PLC ADR	74,540	$2.536M	1.0%	$35.36	—	COM	12626K203
UNP	UNION PACIFIC CORP	17,812	$2.395M	0.9%	$77.71	+45.5%	COM	907818108
—	SOUTH JERSEY INDS INC	81,995	$2.309M	0.9%	$38.85	—	COM	838518108
IFF	INTL FLAVOR FRAGRANCE	16,534	$2.264M	0.9%	$114.71	+2.9%	COM	459506101
—	S W SEED CO	613,766	$2.21M	0.9%	$4.50	—	COM	785135104
CMP	COMPASS MINERALS INTL	35,699	$2.153M	0.9%	$55.73	-3.8%	COM	20451N101
VOD	VODAFONE GROUP PLC NEW	75,416	$2.098M	0.8%	$26.10	—	COM	92857W308
AAPL	APPLE INC	12,450	$2.089M	0.8%	$24.67	+63.8%	COM	037833100
SNN	SMITH NEPHEW PLC ADR	54,088	$2.063M	0.8%	$33.87	—	COM	83175M205
VTR	VENTAS INC	40,950	$2.028M	0.8%	$37.43	0.0%	COM	92276F100
MOS	MOSAIC COMPANY	80,960	$1.966M	0.8%	$28.31	-18.3%	COM	61945C103
BMY	BRISTOL MYERS SQUIBB	30,481	$1.928M	0.8%	$39.66	+21.3%	COM	110122108
—	ENABLE MIDSTREAM PTNRS	137,461	$1.886M	0.7%	$21.55	—	COM	292480100
SRE	SEMPRA ENERGY	16,743	$1.862M	0.7%	$36.33	+15.1%	COM	816851109
—	WELLS FARGO CO 7.5 A	1,413	$1.823M	0.7%	$1226.62	—	COM	949746804
CPK	CHESAPEAKE UTILS CORP	25,003	$1.759M	0.7%	$30.28	+102.6%	COM	165303108
—	POWERSHARES QQQ SER1 ETF	10,440	$1.672M	0.7%	$127.54	—	COM	73935A104
—	BANK OF AMERICA 7.25	1,297	$1.672M	0.7%	$1164.15	—	COM	060505682
FTS	FORTIS INC	48,561	$1.64M	0.6%	$25.40	-1.0%	COM	349553107
GILD	GILEAD SCIENCES INC	21,572	$1.626M	0.6%	$69.29	-15.0%	COM	375558103
T	AT T INC	44,380	$1.582M	0.6%	$14.36	+10.1%	COM	00206R102
—	ENBRIDGE ENERGY MNGT LLC	163,097	$1.491M	0.6%	$26.78	—	COM	29250X103
AWR	AMERICAN STATES WTR CO	28,014	$1.486M	0.6%	$23.97	+94.6%	COM	029899101
FVC	FIRST DORSEY WRIGHT ETF	52,980	$1.416M	0.6%	$24.76	—	COM	33738R878
HWKN	HAWKINS INC	38,770	$1.363M	0.5%	$18.33	-5.2%	COM	420261109
—	ROYAL DUTCH SHL ADR CL A	21,196	$1.353M	0.5%	$55.19	—	COM	780259206
PFE	PFIZER INCORPORATED	37,669	$1.337M	0.5%	$18.30	+32.4%	COM	717081103
—	FIRST TR ENERGY INCM FD	59,214	$1.288M	0.5%	$26.49	—	COM	33738G104
PAGP	PLAINS GP HLDGS LP	57,847	$1.258M	0.5%	$27.69	—	COM	72651A207
PCG	PG E CORPORATION	28,475	$1.251M	0.5%	$41.94	0.0%	COM	69331C108
—	GENESEE WYOMING INC	17,625	$1.248M	0.5%	$88.68	—	COM	371559105
CX	CEMEX SAB DE C.V. ADR	184,925	$1.224M	0.5%	$8.63	—	COM	151290889
D	DOMINION ENERGY INC	18,142	$1.223M	0.5%	$51.54	+0.8%	COM	25746U109
FBT	FIRST TR ETF NYSE ETF	9,192	$1.222M	0.5%	$128.02	—	COM	33733E203
SPY	SPDR S P 500 TRUST ETF	4,386	$1.154M	0.5%	$214.11	—	COM	78462F103
BF/B	BROWN FORMAN CORP CL B	20,799	$1.132M	0.4%	$35.50	+31.9%	COM	115637209
—	MYLAN NV	26,955	$1.11M	0.4%	$38.31	—	COM	N59465109
XYZ	SQUARE INC	22,300	$1.097M	0.4%	$17.99	+155.2%	COM	852234103
COTY	COTY INC CL A	59,528	$1.089M	0.4%	$18.05	-0.8%	COM	222070203
—	EXPRESS SCRIPTS HLDG CO	15,301	$1.057M	0.4%	$66.51	—	COM	30219G108
GIS	GENERALL MILLS INC	23,304	$1.05M	0.4%	$40.92	+0.1%	COM	370334104
IFV	FT TR DORSEY WRIGHT ETF	46,827	$1.04M	0.4%	$22.25	—	COM	33738R886
—	LAM RESEARCH CORPORATION	4,970	$1.01M	0.4%	$90.04	—	COM	512807108
VZ	VERIZON COMMUNICATIONS	20,698	$990K	0.4%	$29.89	+10.5%	COM	92343V104
—	TREEHOUSE FOODS INC	25,725	$984K	0.4%	$40.28	—	COM	89469A104
VOO	VANGUARD INDEX FDS ETF	4,028	$975K	0.4%	$220.67	—	COM	922908363
—	DIEBOLD NIXDORF INCORP	62,373	$961K	0.4%	$20.35	—	COM	253651103
NVS	NOVARTIS AG	11,642	$941K	0.4%	$73.38	—	COM	66987V109
—	POWERSHARES PREFERED PORT ETF	63,929	$933K	0.4%	$14.42	—	COM	73936T565
YUM	YUM BRANDS INC	10,897	$928K	0.4%	$44.83	+58.4%	COM	988498101
SBRA	SABRA HEALTH CARE REIT	52,377	$924K	0.4%	$20.10	—	COM	78573L106
DIA	SPDR DOW JONES INDL ETF	3,813	$921K	0.4%	$217.35	—	COM	78467X109
—	TORTOISE ENERGY INFRA	35,302	$882K	0.3%	$30.44	—	COM	89147L100
—	SAGE THERAPEUTICS INC	5,310	$855K	0.3%	$74.93	—	COM	78667J108
WMT	WALMART INC	9,571	$852K	0.3%	$21.22	+33.5%	COM	931142103
—	DOWDUPONT INC	13,162	$839K	0.3%	$63.74	—	COM	26078J100
JPM	JPMORGAN CHASE CO	7,530	$828K	0.3%	$50.77	+80.1%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNS	14,141	$825K	0.3%	$60.60	—	COM	559080106
FDN	FIRST TR D/J INTER IN FD	6,733	$811K	0.3%	$110.74	—	COM	33733E302
IBM	INTL BUSINESS MACH CORP	5,282	$810K	0.3%	$102.56	+4.6%	COM	459200101
INTC	INTEL CORP	15,366	$800K	0.3%	$23.86	+67.9%	COM	458140100
—	CENTERSTATE BANK CORPORATION	29,500	$783K	0.3%	$15.85	—	COM	15201P109
PBA	PEMBINA PIPELINE CORP	25,060	$783K	0.3%	$21.34	+0.9%	COM	706327103
FTXO	FIRST TR NASDAQ BANK ETF	26,466	$781K	0.3%	$29.36	—	COM	33738R860
VEU	VANGUARD FTSE ALL WORLD	14,165	$770K	0.3%	$49.55	—	COM	922042775
BAC	BANK OF AMERICA CORP	24,629	$739K	0.3%	$14.41	+80.9%	COM	060505104
CSX	CSX CORP	13,184	$734K	0.3%	$8.16	+106.1%	COM	126408103
WMB	WILLIAMS COMPANIES INC	29,012	$721K	0.3%	$19.22	-0.8%	COM	969457100
ARCC	ARES CAPITAL CORP	45,383	$720K	0.3%	$7.45	+0.3%	COM	04010L103
—	CHINA MOBILE LTD SPN ADR	15,690	$718K	0.3%	$50.15	—	COM	16941M109
ITA	ISHS US AERO DEF ETF	3,622	$717K	0.3%	$188.02	—	COM	464288760
—	NATIONAL OILWELL VARCO	19,001	$699K	0.3%	$50.67	—	COM	637071101
—	DCP MIDSTREAM LP	19,406	$682K	0.3%	$47.51	—	COM	23311P100
CSCO	CISCO SYS INC	15,740	$675K	0.3%	$20.20	+65.6%	COM	17275R102
VLO	VALERO ENERGY CORP NEW	6,958	$646K	0.3%	$43.29	+57.4%	COM	91913Y100
XLV	SELECT SECTOR SPDR F ETF HEALTH CARE	7,830	$637K	0.3%	$81.35	—	COM	81369Y209
IYW	ISHARES U.S. TECH ETF	3,653	$615K	0.2%	$113.35	—	COM	464287721
—	ACCELERATE DIAGNOSTICS	26,785	$612K	0.2%	$18.57	—	COM	00430H102
XOM	EXXON MOBIL CORP	8,120	$606K	0.2%	$55.08	+1.2%	COM	30231G102
—	REMARK HOLDINGS INC	105,592	$600K	0.2%	$2.77	—	COM	75955K102
—	NATUS MEDICAL INC	17,625	$593K	0.2%	$33.65	—	COM	639050103
ILMN	ILLUMINA INC	2,500	$591K	0.2%	$147.54	+55.3%	COM	452327109
WT	WISDOMTREE INVESTMENTS	64,059	$587K	0.2%	$12.59	-14.2%	COM	97717P104
BA	BOEING CO	1,779	$583K	0.2%	$141.71	+127.8%	COM	097023105
FV	FIRST TR DORSEY ETF	19,556	$561K	0.2%	$23.88	—	COM	33738R605
EEM	ISHARES MSCI EMRG MK ETF	11,322	$547K	0.2%	$42.43	—	COM	464287234
—	COHEN STEERS GLOBAL	59,699	$546K	0.2%	$8.98	—	COM	19248M103
TGT	TARGET CORP	7,833	$544K	0.2%	$54.90	+6.5%	COM	87612E106
HBAN	HUNTINGTON BANCSHARES IN	36,041	$544K	0.2%	$7.74	+42.3%	COM	446150104
SLV	ISHARES SILVER TR ETF	34,780	$536K	0.2%	$15.67	—	COM	46428Q109
IJH	ISHARES CORE S P MID ETF	2,797	$525K	0.2%	$187.70	—	COM	464287507
IVV	ISHARES CORE S P 500 ETF	1,960	$520K	0.2%	$265.31	—	COM	464287200
VOOG	VANGUARD S P 500 GRW ETF	3,700	$514K	0.2%	$138.92	—	COM	921932505
PM	PHILIP MORRIS INTL INC	5,144	$511K	0.2%	$52.08	+31.9%	COM	718172109
PEG	PUB SVC ENTERPRISE	10,093	$507K	0.2%	$30.33	+23.8%	COM	744573106
QTEC	FIRST TR NASDAQ 100 TECH	6,650	$506K	0.2%	$76.09	—	COM	337345102
MRK	MERCK CO INC NEW	9,051	$493K	0.2%	$37.54	+12.6%	COM	58933Y105
TGTX	TG THERAPEUTICS INC	34,225	$486K	0.2%	$12.78	0.0%	COM	88322Q108
—	CONNECTICUT WATER SVC	7,991	$484K	0.2%	$55.52	—	COM	207797101
DAL	DELTA AIR LINES INC NEW	8,694	$477K	0.2%	$36.09	+40.6%	COM	247361702
YUMC	YUM CHINA HOLDINGS	11,304	$469K	0.2%	$27.87	+54.3%	COM	98850P109
CROX	CROCS INC	28,800	$468K	0.2%	$8.58	+61.7%	COM	227046109
LEG	LEGGETT AND PLATT INC	10,300	$457K	0.2%	$36.15	+26.8%	COM	524660107
—	VIRNETX HOLDING CORP	115,500	$456K	0.2%	$4.30	—	COM	92823T108
—	WHITING PETE CORP NEW	13,037	$441K	0.2%	$33.83	—	COM	966387409
—	WESCO AIRCRAFT HOLDINGS	41,650	$427K	0.2%	$15.51	—	COM	950814103
MCD	MCDONALDS CORP	2,691	$421K	0.2%	$78.73	+73.6%	COM	580135101
—	MEREDITH CORP	7,750	$417K	0.2%	$50.99	—	COM	589433101
LFCR	LANDEC CORPORATION	31,900	$416K	0.2%	$13.36	-1.7%	COM	514766104
MSFT	MICROSOFT CORP	4,551	$415K	0.2%	$43.95	+91.8%	COM	594918104
VGK	VANGUARD FTSE EUROPN ETF	7,109	$413K	0.2%	$55.41	—	COM	922042874
EIX	EDISON INTL	6,495	$413K	0.2%	$43.84	-0.1%	COM	281020107
—	MFC BANCORP LTD	65,605	$408K	0.2%	$9.23	—	COM	G60630103
HOLX	HOLOGIC INC	10,895	$407K	0.2%	$35.25	+14.6%	COM	436440101
CRWS	CROWN CRAFTS INC	67,800	$400K	0.2%	$3.70	+0.0%	COM	228309100
KODK	EASTMAN KODAK COMPANY	74,700	$400K	0.2%	$7.12	-9.8%	COM	277461406
—	GOVERNMENT PROPERTIES	29,288	$400K	0.2%	$13.66	—	COM	38376A103
—	EXTENDED STAY AMER UNIT	20,194	$399K	0.2%	$19.41	—	COM	30224P200
V	VISA INC CLASS A	3,323	$398K	0.2%	$88.04	+30.4%	COM	92826C839
IQV	IQVIA HLDGS INC	3,856	$378K	0.1%	$101.79	-0.7%	COM	46266C105
FLEX	FLEX LTD	22,800	$372K	0.1%	$11.55	+18.1%	COM	Y2573F102
SDOG	ALPS SECTOR DIVIDEND ETF	8,462	$369K	0.1%	$40.04	—	COM	00162Q858
—	ENERGY TRANSFER PARTNERS	22,417	$364K	0.1%	$16.24	—	COM	29278N103
BWA	BORG WARNER INC	7,228	$363K	0.1%	$32.67	+25.7%	COM	099724106
—	WALGREENS BOOTS	5,530	$362K	0.1%	$83.82	—	COM	931427108
NOBL	PROSHARES S P 500 ETF	5,653	$352K	0.1%	$63.90	—	COM	74348A467
—	DOMTAR CORP NEW	8,266	$352K	0.1%	$40.02	—	COM	257559203
UNM	UNUM GROUP	7,357	$350K	0.1%	$34.96	+49.5%	COM	91529Y106
PAA	PLAINS ALL AMERICAN	15,890	$350K	0.1%	$49.10	—	COM	726503105
BGS	B G FOODS INC CLASS A	14,665	$348K	0.1%	$15.34	0.0%	COM	05508R106
LCNB	LCNB CORPORATION	18,334	$348K	0.1%	$13.40	0.0%	COM	50181P100
ALL	ALLSTATE CORP	3,590	$340K	0.1%	$62.11	+30.0%	COM	020002101
—	DISCOVER FINANCIAL	4,713	$339K	0.1%	$57.60	—	COM	254709108
IJK	ISHARES S P M/C 400 ETF	1,505	$329K	0.1%	$170.22	—	COM	464287606
IJT	ISHARES S P S/C 600 ETF	1,867	$325K	0.1%	$137.75	—	COM	464287887
—	SIERRA WIRELESS	19,423	$320K	0.1%	$16.50	—	COM	826516106
FDL	FIRST TR MRNSTR DIV ETF	11,312	$319K	0.1%	$26.11	—	COM	336917109
CBRE	CBRE GROUP INC CLASS A	6,735	$318K	0.1%	$29.38	+55.0%	COM	12504L109
SPGI	S P GLOBAL INC	1,655	$316K	0.1%	$172.26	0.0%	COM	78409V104
NNN	NATIONAL RETAIL PPTYS	8,003	$314K	0.1%	$39.65	—	COM	637417106
—	ETFS PHYSICAL PRECS ETF	4,875	$313K	0.1%	$66.81	—	COM	26922W109
VOOV	VANGUARD S P 500 VAL ETF	2,954	$312K	0.1%	$103.09	—	COM	921932703
GLW	CORNING INC	11,058	$308K	0.1%	$14.87	+66.9%	COM	219350105
—	GENERAL ELECTRIC COMPANY	22,571	$304K	0.1%	$21.34	—	COM	369604103
GDX	VANECK VCTRS GOLD ETF	13,800	$303K	0.1%	$21.50	—	COM	92189F106
BRK/A	BERKSHIRE HATHAWAY CL A	1	$299K	0.1%	$199512.94	+54.5%	COM	084670108
REGL	PROSHARES S P MIDCAP ETF	5,605	$297K	0.1%	$54.44	—	COM	74347B680
HVT	HAVERTY FURNITURE COMPANIES	14,600	$294K	0.1%	$23.25	-7.6%	COM	419596101
HRTX	HERON THERAPEUTICS INC	10,620	$293K	0.1%	$22.68	0.0%	COM	427746102
—	LEUCADIA NATL CORP	12,500	$284K	0.1%	$20.07	—	COM	527288104
TPHS	TRINITY PLACE HOLDINGS INC	42,900	$279K	0.1%	$6.98	-5.4%	COM	89656D101
IGV	ISHARES N AMERN TCH SFT ETF	1,625	$276K	0.1%	$169.85	—	COM	464287515
—	WORKHORSE GRP INC	104,000	$275K	0.1%	$5.57	—	COM	98138J206
TRIP	TRIPADVISOR INC	6,737	$275K	0.1%	$60.09	-42.1%	COM	896945201
—	SPECTRUM BRANDS INC NEW	2,652	$275K	0.1%	$110.03	—	COM	84763R101
—	BLUE BUFFALO PET	6,881	$274K	0.1%	$33.13	—	COM	09531U102
SWK	STANLEY BLACK DECKER	1,775	$272K	0.1%	$75.37	+72.8%	COM	854502101
CNDT	CONDUENT INC	14,590	$272K	0.1%	$16.64	+5.8%	COM	206787103
DIS	DISNEY WALT COMPANY	2,701	$271K	0.1%	$102.51	-1.5%	COM	254687106
—	DNP SELECT INCOME FD INC	26,000	$267K	0.1%	$10.39	—	COM	23325P104
—	CA INC	7,835	$266K	0.1%	$29.38	—	COM	12673P105
—	WILLIAMS PARTNERS LP NEW	7,573	$261K	0.1%	$34.94	—	COM	96949L105
KMB	KIMBERLY-CLARK CORP	2,317	$255K	0.1%	$86.21	0.0%	COM	494368103
KO	COCA COLA COMPANY	5,863	$255K	0.1%	$29.54	+18.7%	COM	191216100
—	HD SUPPLY HOLDINGS INC	6,711	$255K	0.1%	$39.72	—	COM	40416M105
VLGEA	VILLAGE SUPERMARKET INC CL A	9,646	$254K	0.1%	$24.01	0.0%	COM	927107409
GALT	GALECTIN THERAPEUTICS INC	53,600	$254K	0.1%	$2.68	+74.0%	COM	363225202
MO	ALTRIA GROUP INC	4,054	$253K	0.1%	$19.17	+90.8%	COM	02209S103
ABBV	ABBVIE INC	2,639	$250K	0.1%	$67.27	+16.7%	COM	00287Y109
WELL	WELLTOWER INC	4,585	$250K	0.1%	$45.10	-4.7%	COM	95040Q104
PAYX	PAYCHEX INC	4,051	$250K	0.1%	$51.76	+1.2%	COM	704326107
NCLH	NORWEGIAN CRUISE LINE	4,718	$250K	0.1%	$56.85	0.0%	COM	G66721104
F	FORD MOTOR COMPANY	22,528	$250K	0.1%	$8.10	-7.6%	COM	345370860
—	INDUSTRIAS BACHOCO SAB DE	4,000	$248K	0.1%	$54.89	—	COM	456463108
LEGR	FIRST TR INDXX INNOV ETF	8,489	$247K	0.1%	$29.10	—	COM	33741X201
DDD	3D SYS CORP DEL NEW	20,600	$239K	0.1%	$13.06	-18.2%	COM	88554D205
COF	CAPITAL ONE FINL CORP	2,481	$238K	0.1%	$80.42	+8.0%	COM	14040H105
GM	GENERAL MOTORS CO	6,509	$237K	0.1%	$32.45	+10.1%	COM	37045V100
—	SENIOR HOUSING PROP TR	14,937	$234K	0.1%	$15.67	—	COM	81721M109
—	TOTAL S.A. SPONS ADR	4,047	$233K	0.1%	$55.55	—	COM	89151E109
MMM	3M CO	1,051	$231K	0.1%	$144.97	+3.6%	COM	88579Y101
—	FIREEYE INC	13,500	$229K	0.1%	$15.28	—	COM	31816Q101
—	ALERIAN MLP ETF	24,061	$225K	0.1%	$12.50	—	COM	00162Q866
COP	CONOCOPHILLIPS	3,794	$225K	0.1%	$39.65	+10.3%	COM	20825C104
—	BUCKEYE PARTNERS	6,000	$224K	0.1%	$37.33	—	COM	118230101
CMG	CHIPOTLE MEXICAN GRILL	686	$222K	0.1%	$7.85	-19.8%	COM	169656105
—	XEROX CORP	7,650	$220K	0.1%	$30.52	—	COM	984121608
FTSM	FIRST TR ENHANCED ETF	3,600	$216K	0.1%	$59.99	—	COM	33739Q408
VNQ	VANGUARD INDEX FDS ETF	2,817	$213K	0.1%	$75.61	—	COM	922908553
—	CIGNA CORPORATION	1,250	$210K	0.1%	$168.00	—	COM	125509109
UAA	UNDER ARMOUR INC CLASS A	12,850	$210K	0.1%	$19.11	-18.1%	COM	904311107
HON	HONEYWELL INTERNATIONAL	1,450	$210K	0.1%	$117.49	0.0%	COM	438516106
NXPI	NXP SEMICONDUCTORS NV	1,780	$208K	0.1%	$75.31	+42.4%	COM	N6596X109
EFA	ISHARES MSCI EAFE ETF	2,950	$206K	0.1%	$65.22	—	COM	464287465
FPE	FIRST TR III PFD SEC ETF	10,547	$205K	0.1%	$20.10	—	COM	33739E108
SBFG	SB FINANCIAL GROUP INC	11,000	$204K	0.1%	$17.69	0.0%	COM	78408D105
CWT	CALIFORNIA WTR SVC GROUP	5,424	$202K	0.1%	$18.12	+88.2%	COM	130788102
GEL	GENESIS ENERGY LP	10,133	$200K	0.1%	$46.57	—	COM	371927104
—	CENTURYLINK INC	12,015	$197K	0.1%	$16.67	—	COM	156700106
—	BT GROUP PLC-ADR	11,653	$188K	0.1%	$18.22	—	COM	05577E101
ERINQ	ERIN ENERGY CORP	50,743	$185K	0.1%	$4.08	-17.4%	COM	295625107
PAVE	GLOBAL US INFR DEV ETF	10,715	$172K	0.1%	$16.05	—	COM	37954Y673
—	AMPIO PHARMACEUTICALS INC	50,000	$170K	0.1%	$3.40	—	COM	03209T109
WILC	WILLI G FOOD INTERNATIONAL	22,650	$161K	0.1%	$6.67	+5.1%	COM	M52523103
CMRE	COSTAMARE INC	25,000	$156K	0.1%	$4.64	-0.2%	COM	Y1771G102
—	ANNALY CAPITAL MGMT REIT	14,233	$148K	0.1%	$11.45	—	COM	035710409
—	CENTRAL FEDERAL CORPORATION	59,500	$138K	0.1%	$1.70	—	COM	15346Q202
NOK	NOKIA CORP SPONSORED ADR	23,493	$129K	0.1%	$6.31	—	COM	654902204
—	DDR CORP	17,080	$125K	0.0%	$9.02	—	COM	23317H102
MDXG	MIMEDX GROUP INC	17,125	$119K	0.0%	$9.73	+19.6%	COM	602496101
PHYS	SPROTT PHYSICAL GOLD ETF	10,695	$115K	0.0%	$10.94	—	COM	85207H104
—	LRAD CORP	47,600	$109K	0.0%	$1.88	—	COM	50213V109
—	SIRIUS XM HOLDINGS INC	16,050	$100K	0.0%	$5.69	—	COM	82968B103
IDN	INTELLICHECK INC	55,250	$99,000	0.0%	$1.71	+45.8%	COM	45817G201
—	ROCKWELL MEDICAL INC	17,975	$94,000	0.0%	$14.94	—	COM	774374102
—	BIODELIVERY SCIENCE INTL	39,010	$88,000	0.0%	$7.04	—	COM	09060J106
SKT	TANGER FACTORY OUTLET CENTERS	3,800	$84,000	0.0%	$22.11	—	COM	875465106
—	OFFICE DEPOT INC	35,200	$76,000	0.0%	$5.19	—	COM	676220106
—	ENZO BIOCHEM INC	12,992	$71,000	0.0%	$4.08	—	COM	294100102
—	INTREPID POTASH INC	19,100	$70,000	0.0%	$16.14	—	COM	46121Y102
CLNE	CLEAN ENERGY FUELS CORP	41,401	$68,000	0.0%	$3.77	-56.4%	COM	184499101
—	US AUTO PARTS NETWRK INC	27,417	$56,000	0.0%	$3.34	—	COM	90343C100
—	HUTTIG BUILDING PRODUCTS INC	10,000	$52,000	0.0%	$8.10	—	COM	448451104
—	XPLORE TECHNOLOGIES CORP	15,200	$49,000	0.0%	$6.06	—	COM	983950700
—	BIOLINERX LTD SPONS ADR	36,000	$31,000	0.0%	$0.87	—	COM	09071M106
—	QUICKLOGIC CORP	12,500	$19,000	0.0%	$1.72	—	COM	74837P108
—	TITAN PHARMACEUTICALS INC	10,000	$11,000	0.0%	$1.80	—	COM	888314309