Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	83,763	$15.63M	6.0%	$126.86	+53.6%	COM	084670702
KW	KENNEDY-WILSON HOLDINGS	418,444	$8.85M	3.4%	$20.82	-5.9%	COM	489398107
NVO	NOVO NORDISK A S ADR	164,787	$7.6M	2.9%	$51.46	—	COM	670100205
EPD	ENTERPRISE PRODUCTS	261,769	$7.243M	2.8%	$35.21	—	COM	293792107
AWK	AMERICAN WATER WORKS CO	70,583	$6.026M	2.3%	$36.98	+93.6%	COM	030420103
FMC	FMC CORP NEW	62,744	$5.597M	2.2%	$42.70	+41.8%	COM	302491303
—	AQUA AMERICA INC	142,971	$5.03M	1.9%	$29.93	—	COM	03836W103
MKC	MC CORMICK CO INC	41,491	$4.817M	1.9%	$41.85	+8.5%	COM	579780206
KMI	KINDER MORGAN INC DEL	245,977	$4.346M	1.7%	$14.19	-25.4%	COM	49456B101
VMI	VALMONT INDS INC	26,801	$4.04M	1.6%	$142.11	+2.9%	COM	920253101
DEO	DIAGEO PLC SPONS ADR NEW	26,838	$3.865M	1.5%	$132.13	—	COM	25243Q205
BABA	ALIBABA GRP HOLDING ADR	20,590	$3.82M	1.5%	$93.32	—	COM	01609W102
META	FACEBOOK INC CLASS A	18,010	$3.5M	1.3%	$95.65	+87.6%	COM	30303M102
MDT	MEDTRONIC PLC	40,140	$3.436M	1.3%	$59.00	+16.2%	COM	G5960L103
—	ENERGEN CORPORATION	45,590	$3.32M	1.3%	$51.61	—	COM	29265N108
—	KANSAS CITY SOUTHERN	30,635	$3.246M	1.3%	$100.74	—	COM	485170302
NTR	NUTRIEN LTD	56,523	$3.074M	1.2%	$38.36	-0.1%	COM	67077M108
PEP	PEPSICO INCORPORATED	27,957	$3.044M	1.2%	$57.69	+41.7%	COM	713448108
HSIC	SCHEIN HENRY INC	37,910	$2.754M	1.1%	$55.76	+1.1%	COM	806407102
—	CRH PLC ADR	74,200	$2.623M	1.0%	$35.36	—	COM	12626K203
SR	SPIRE INC	36,304	$2.565M	1.0%	$70.59	—	COM	84857L101
UNP	UNION PACIFIC CORP	17,792	$2.521M	1.0%	$77.71	+51.5%	COM	907818108
FTSM	FIRST TR ENHANCED ETF	41,654	$2.499M	1.0%	$59.99	—	COM	33739Q408
MUSA	MURPHY USA INC	33,351	$2.478M	1.0%	$41.14	+63.2%	COM	626755102
JNJ	JOHNSON JOHNSON	20,198	$2.451M	0.9%	$68.88	+46.2%	COM	478160104
VTR	VENTAS INC	41,997	$2.392M	0.9%	$37.44	+1.4%	COM	92276F100
—	ENABLE MIDSTREAM PTNRS	138,390	$2.368M	0.9%	$21.55	—	COM	292480100
ALB	ALBEMARLE CORP	24,145	$2.278M	0.9%	$86.32	0.0%	COM	012653101
MOS	MOSAIC COMPANY	80,515	$2.258M	0.9%	$28.31	-15.6%	COM	61945C103
AAPL	APPLE INC	12,105	$2.241M	0.9%	$24.67	+73.3%	COM	037833100
CMP	COMPASS MINERALS INTL	32,366	$2.128M	0.8%	$55.73	-3.5%	COM	20451N101
—	LAM RESEARCH CORPORATION	12,035	$2.08M	0.8%	$138.64	—	COM	512807108
IFF	INTL FLAVOR FRAGRANCE	16,548	$2.051M	0.8%	$114.71	-6.7%	COM	459506101
—	GOVERNMENT PROPERTIES	126,618	$2.007M	0.8%	$15.34	—	COM	38376A103
CPK	CHESAPEAKE UTILS CORP	24,907	$1.991M	0.8%	$30.28	+118.2%	COM	165303108
—	S W SEED CO	608,721	$1.978M	0.8%	$4.50	—	COM	785135104
SNN	SMITH NEPHEW PLC ADR	52,147	$1.957M	0.8%	$33.87	—	COM	83175M205
SRE	SEMPRA ENERGY	16,754	$1.945M	0.8%	$36.33	+17.5%	COM	816851109
BMY	BRISTOL MYERS SQUIBB	34,723	$1.922M	0.7%	$39.78	+2.1%	COM	110122108
SXT	SENSIENT TECHNOLOGIES	26,285	$1.881M	0.7%	$69.37	0.0%	COM	81725T100
VOD	VODAFONE GROUP PLC NEW	76,166	$1.852M	0.7%	$26.10	—	COM	92857W308
ILMN	ILLUMINA INC	6,500	$1.815M	0.7%	$213.30	+19.3%	COM	452327109
—	ENBRIDGE ENERGY MNGT LLC	174,996	$1.795M	0.7%	$25.65	—	COM	29250X103
PAGP	PLAINS GP HLDGS LP	73,327	$1.753M	0.7%	$26.89	—	COM	72651A207
T	AT T INC	54,139	$1.738M	0.7%	$14.39	+1.0%	COM	00206R102
—	WELLS FARGO CO 7.5 A	1,378	$1.735M	0.7%	$1226.62	—	COM	949746804
—	SOUTH JERSEY INDS INC	47,415	$1.587M	0.6%	$38.85	—	COM	838518108
—	BANK OF AMERICA 7.25	1,259	$1.574M	0.6%	$1164.15	—	COM	060505682
REGN	REGENERON PHARM INC	4,443	$1.533M	0.6%	$311.03	0.0%	COM	75886F107
FTS	FORTIS INC	47,546	$1.516M	0.6%	$25.40	-3.9%	COM	349553107
—	ROYAL DUTCH SHL ADR CL A	21,613	$1.496M	0.6%	$55.47	—	COM	780259206
GILD	GILEAD SCIENCES INC	20,945	$1.484M	0.6%	$69.29	-23.9%	COM	375558103
INGR	INGREDION INCORPORATED	13,190	$1.46M	0.6%	$117.60	0.0%	COM	457187102
—	GENESEE WYOMING INC	17,525	$1.425M	0.5%	$88.68	—	COM	371559105
QQQ	INVESCO QQQ TR ETF	8,296	$1.424M	0.5%	$171.65	—	COM	46090E103
HWKN	HAWKINS INC	38,622	$1.365M	0.5%	$18.33	-8.0%	COM	420261109
PFE	PFIZER INCORPORATED	37,326	$1.354M	0.5%	$18.30	+32.8%	COM	717081103
—	TREEHOUSE FOODS INC	25,425	$1.335M	0.5%	$40.28	—	COM	89469A104
XYZ	SQUARE INCCLASS A COM	21,500	$1.325M	0.5%	$17.99	+205.8%	COM	852234103
D	DOMINION ENERGY INC	18,354	$1.251M	0.5%	$51.48	-9.9%	COM	25746U109
CX	CEMEX SAB DE C.V. ADR	184,373	$1.209M	0.5%	$8.63	—	COM	151290889
PCG	PG E CORPORATION	28,275	$1.203M	0.5%	$41.94	+2.2%	COM	69331C108
SBRA	SABRA HEALTH CARE REIT	52,841	$1.148M	0.4%	$20.10	—	COM	78573L106
—	EXPRESS SCRIPTS HLDG CO	14,826	$1.145M	0.4%	$66.51	—	COM	30219G108
SPY	SPDR S P 500 TRUST ETF	4,213	$1.143M	0.4%	$214.11	—	COM	78462F103
OHI	OMEGA HEALTHCARE INVS	36,800	$1.141M	0.4%	$31.01	—	COM	681936100
—	WALGREENS BOOTS	18,409	$1.105M	0.4%	$67.17	—	COM	931427108
VZ	VERIZON COMMUNICATIONS	21,927	$1.103M	0.4%	$30.02	+7.3%	COM	92343V104
—	APACHE CORP COMMON	23,322	$1.09M	0.4%	$46.74	—	COM	037411105
GIS	GENL MILLS INC	24,347	$1.078M	0.4%	$40.60	-17.7%	COM	370334104
DIA	SPDR DOW JONES INDL ETF	4,410	$1.07M	0.4%	$220.77	—	COM	78467X109
VOO	VANGUARD INDEX FDS ETF	4,122	$1.029M	0.4%	$221.33	—	COM	922908363
BF/B	BROWN FORMAN CORP CL B	20,824	$1.021M	0.4%	$35.50	+35.7%	COM	115637209
—	FIRST TR ENERGY INCM FD	43,900	$1.008M	0.4%	$26.49	—	COM	33738G104
—	MAGELLAN MIDSTREAM PRTNS	14,305	$988K	0.4%	$60.70	—	COM	559080106
—	MYLAN NV	27,205	$983K	0.4%	$38.31	—	COM	N59465109
—	DOWDUPONT INC	14,331	$945K	0.4%	$63.92	—	COM	26078J100
PBA	PEMBINA PIPELINE CORP	27,095	$937K	0.4%	$21.39	+2.9%	COM	706327103
PGX	INVESCO TR II PFD ETF	61,633	$897K	0.3%	$14.55	—	COM	46138E511
BBW	BUILD-A-BEAR WORKSHOP	116,751	$887K	0.3%	$7.37	0.0%	COM	120076104
NVS	NOVARTIS AG	11,519	$870K	0.3%	$73.38	—	COM	66987V109
WMB	WILLIAMS COMPANIES INC	31,744	$861K	0.3%	$19.05	-9.4%	COM	969457100
YUM	YUM BRANDS INC	10,850	$849K	0.3%	$44.83	+61.9%	COM	988498101
COTY	COTY INC CL A	60,073	$847K	0.3%	$18.05	-21.7%	COM	222070203
WMT	WALMART INC	9,746	$835K	0.3%	$21.29	+18.6%	COM	931142103
—	NATIONAL OILWELL VARCO	19,211	$834K	0.3%	$50.59	—	COM	637071101
—	SAGE THERAPEUTICS INC	5,310	$831K	0.3%	$74.93	—	COM	78667J108
—	TORTOISE ENERGY INFRA	31,118	$831K	0.3%	$30.44	—	COM	89147L100
—	DIEBOLD NIXDORF INCORP	66,623	$796K	0.3%	$19.82	—	COM	253651103
CSX	CSX CORP	12,023	$767K	0.3%	$8.16	+128.0%	COM	126408103
ARCC	ARES CAPITAL CORP	46,313	$762K	0.3%	$7.46	+6.4%	COM	04010L103
—	DCP MIDSTREAM LP	19,253	$761K	0.3%	$47.51	—	COM	23311P100
VLO	VALERO ENERGY CORP NEW	6,679	$740K	0.3%	$43.29	+90.7%	COM	91913Y100
IBM	INTL BUSINESS MACHINES CORP	5,282	$738K	0.3%	$102.56	-2.5%	COM	459200101
—	ENERGY TRANSFER PARTNERS	38,378	$731K	0.3%	$17.41	—	COM	29278N103
INTC	INTEL CORP	14,518	$722K	0.3%	$23.86	+88.8%	COM	458140100
—	SENIOR HOUSING PROP TR	38,962	$705K	0.3%	$17.16	—	COM	81721M109
BAC	BANK OF AMERICA CORP	24,978	$704K	0.3%	$14.55	+70.7%	COM	060505104
—	WHITING PETE CORP NEW	13,037	$687K	0.3%	$33.83	—	COM	966387409
VEU	VANGUARD FTSE ALL WORLD	13,127	$681K	0.3%	$49.55	—	COM	922042775
—	CHINA MOBILE LTD SPN ADR	15,090	$670K	0.3%	$50.15	—	COM	16941M109
XOM	EXXON MOBIL CORP	8,020	$664K	0.3%	$55.08	+1.9%	COM	30231G102
—	BUNGE LTD	9,515	$663K	0.3%	$69.68	—	COM	G16962105
IYW	ISHARES U.S. TECH ETF	3,537	$631K	0.2%	$113.35	—	COM	464287721
—	ACCELERATE DIAGNOSTICS	26,545	$592K	0.2%	$18.57	—	COM	00430H102
—	NATUS MEDICAL INC	17,075	$589K	0.2%	$33.65	—	COM	639050103
BA	BOEING CO	1,741	$584K	0.2%	$141.71	+133.1%	COM	097023105
FV	FIRST TR DORSEY ETF	19,556	$576K	0.2%	$23.88	—	COM	33738R605
XLV	SELECT SECTOR SPDR F ETF HEALTH CARE	6,731	$562K	0.2%	$81.35	—	COM	81369Y209
—	COHEN STEERS GLOBAL	58,983	$560K	0.2%	$8.98	—	COM	19248M103
SLV	I SHARES SILVER TR ETF	36,380	$551K	0.2%	$15.65	—	COM	46428Q109
MRK	MERCK CO INC NEW	9,053	$550K	0.2%	$37.54	+18.6%	COM	58933Y105
WT	WISDOMTREE INVESTMENTS	60,161	$546K	0.2%	$12.59	-17.0%	COM	97717P104
FBT	FIRST TR ETF NYSE ETF	3,820	$535K	0.2%	$128.02	—	COM	33733E203
TGT	TARGET CORP	7,009	$534K	0.2%	$54.90	+8.6%	COM	87612E106
CSCO	CISCO SYS INC	12,253	$527K	0.2%	$20.20	+72.0%	COM	17275R102
PAA	PLAINS ALL AMERICAN	22,143	$523K	0.2%	$41.91	—	COM	726503105
IVV	ISHARES CORE S P 500 ETF	1,900	$519K	0.2%	$265.31	—	COM	464287200
IJH	ISHARES CORE S P MID ETF	2,663	$519K	0.2%	$187.70	—	COM	464287507
CROX	CROCS INC	28,800	$507K	0.2%	$8.58	+98.3%	COM	227046109
QTEC	FIRST TR NASDAQ 100TECH	6,569	$506K	0.2%	$76.09	—	COM	337345102
HBAN	HUNTINGTON BANCSHARES IN	34,141	$504K	0.2%	$7.74	+37.1%	COM	446150104
—	EXTENDED STAY AMER UNIT	23,034	$498K	0.2%	$19.68	—	COM	30224P200
TGTX	TG THERAPEUTICS INC	36,440	$479K	0.2%	$12.84	+7.1%	COM	88322Q108
LFCR	LANDEC CORPORATION	31,900	$475K	0.2%	$13.36	+4.0%	COM	514766104
LEG	LEGGETT & PLATT INC	10,300	$460K	0.2%	$36.15	+18.8%	COM	524660107
—	WESCO AIRCRAFT HOLDINGS	40,700	$458K	0.2%	$15.51	—	COM	950814103
HRTX	HERON THERAPEUTICS INC	11,385	$442K	0.2%	$23.30	+36.6%	COM	427746102
V	VISA INC CLASS A	3,331	$441K	0.2%	$88.04	+38.7%	COM	92826C839
PEG	PUB SVC ENTERPRISE	8,134	$440K	0.2%	$30.33	+30.8%	COM	744573106
MSFT	MICROSOFT CORP	4,461	$440K	0.2%	$43.95	+104.2%	COM	594918104
YUMC	YUM CHINA HOLDINGS	11,270	$433K	0.2%	$27.87	+42.2%	COM	98850P109
HOLX	HOLOGIC INC	10,895	$433K	0.2%	$35.25	+9.1%	COM	436440101
DAL	DELTA AIR LINES INC NEW	8,695	$431K	0.2%	$36.09	+36.9%	COM	247361702
BGS	B G FOODS INC CLASS A	14,391	$430K	0.2%	$15.34	-10.6%	COM	05508R106
—	GENERAL ELECTRIC COMPANY	31,073	$423K	0.2%	$19.22	—	COM	369604103
MCD	MCDONALDS CORP	2,693	$422K	0.2%	$78.73	+72.2%	COM	580135101
IJT	ISHARES S P S/C 600 ETF	2,207	$417K	0.2%	$145.64	—	COM	464287887
PM	PHILIP MORRIS INTL INC	5,146	$416K	0.2%	$52.08	+8.7%	COM	718172109
—	REMARK HOLDINGS INC	105,002	$411K	0.2%	$2.77	—	COM	75955K102
IGV	ISHS N AMERN TCH SFT ETF	2,250	$411K	0.2%	$173.41	—	COM	464287515
VOOV	VANGUARD S P 500 VAL ETF	3,854	$409K	0.2%	$103.80	—	COM	921932703
—	VIRNETX HOLDING CORP	117,000	$398K	0.2%	$4.29	—	COM	92823T108
GM	GENERAL MOTORS CO	10,105	$398K	0.2%	$33.37	+5.0%	COM	37045V100
—	MEREDITH CORP	7,750	$395K	0.2%	$50.99	—	COM	589433101
—	DOMTAR CORP NEW	8,268	$395K	0.2%	$40.02	—	COM	257559203
IQV	IQVIA HLDGS INC	3,905	$390K	0.2%	$101.76	-1.8%	COM	46266C105
CRWS	CROWN CRAFTS INC	67,800	$386K	0.1%	$3.70	-11.9%	COM	228309100
—	MFC BANCORP LTD	64,865	$384K	0.1%	$9.23	—	COM	G60630103
VGK	VANGUARD FTSE EUROPN ETF	6,517	$366K	0.1%	$55.41	—	COM	922042874
LCNB	LCNB CORPORATION	18,334	$361K	0.1%	$13.40	-1.1%	COM	50181P100
AWR	AMERICAN STATES WTR CO	6,300	$360K	0.1%	$23.97	+100.4%	COM	029899101
NOBL	PROSHARES S P 500 ETF	5,758	$359K	0.1%	$63.87	—	COM	74348A467
IJK	ISHARES S P M/C 400 ETF	1,590	$357K	0.1%	$173.12	—	COM	464287606
SDOG	ALPS SECTOR DIVIDEND ETF	7,997	$356K	0.1%	$40.04	—	COM	00162Q858
EEM	ISHARES MSCI EMRG MK ETF	8,142	$353K	0.1%	$42.43	—	COM	464287234
—	HD SUPPLY HOLDINGS INC	8,056	$346K	0.1%	$40.26	—	COM	40416M105
GALT	GALECTIN THERAPEUTICS INCCOM	54,000	$343K	0.1%	$2.68	+81.9%	COM	363225202
SPGI	S P GLOBAL INC	1,655	$337K	0.1%	$172.26	+7.3%	COM	78409V104
—	DISCOVER FINANCIAL	4,793	$337K	0.1%	$57.81	—	COM	254709108
—	SIERRA WIRELESS	20,955	$335K	0.1%	$16.46	—	COM	826516106
EIX	EDISON INTL	5,195	$329K	0.1%	$43.84	+2.2%	COM	281020107
ALL	ALLSTATE CORP	3,590	$328K	0.1%	$62.11	+28.2%	COM	020002101
CBRE	CBRE GROUP INC CLASS A	6,735	$322K	0.1%	$29.38	+61.0%	COM	12504L109
FLEX	FLEX LTDORDINARY SHARES	22,800	$322K	0.1%	$11.55	-2.9%	COM	Y2573F102
NNN	NATIONAL RETAIL PPTYS	7,307	$321K	0.1%	$39.65	—	COM	637417106
BWA	BORG WARNER INC	7,355	$317K	0.1%	$32.78	+19.2%	COM	099724106
HVT	HAVERTY FURNITURE COMPANIESINC	14,600	$315K	0.1%	$23.25	-14.2%	COM	419596101
TRIP	TRIPADVISOR INC	5,557	$310K	0.1%	$60.09	-29.3%	COM	896945201
—	WILLIAMS PARTNERS LP NEW	7,604	$309K	0.1%	$34.94	—	COM	96949L105
GDX	VANECK VCTRS GOLD ETF	13,800	$308K	0.1%	$21.50	—	COM	92189F106
REGL	PROSHARES S P MIDCAP ETF	5,606	$306K	0.1%	$54.44	—	COM	74347B680
DIS	DISNEY WALT COMPANY	2,909	$305K	0.1%	$102.13	-4.9%	COM	254687106
—	ETFS PHYSICAL PRECS ETF	4,850	$298K	0.1%	$66.81	—	COM	26922W109
GLW	CORNING INC	10,363	$285K	0.1%	$14.87	+50.6%	COM	219350105
—	CA INC	7,985	$285K	0.1%	$29.50	—	COM	12673P105
VLGEA	VILLAGE SUPERMARKET INC CL A	9,646	$284K	0.1%	$24.01	+17.2%	COM	927107409
KODK	EASTMAN KODAK COMPANYCOM NEW	74,700	$284K	0.1%	$7.12	-28.9%	COM	277461406
BRK/A	BERKSHIRE HATHAWAY CL A	1	$282K	0.1%	$199512.94	+46.8%	COM	084670108
TPHS	TRINITY PLACE HOLDINGS INCCOM	42,900	$281K	0.1%	$6.98	-2.4%	COM	89656D101
—	DNP SELECT INCOME FD INCCOM	26,000	$280K	0.1%	$10.39	—	COM	23325P104
PAYX	PAYCHEX INC	4,063	$278K	0.1%	$51.76	-0.4%	COM	704326107
CNDT	CONDUENT INC	15,050	$273K	0.1%	$16.72	+15.5%	COM	206787103
UNM	UNUM GROUP	7,357	$272K	0.1%	$34.96	+19.3%	COM	91529Y106
DDD	3D SYS CORP DEL NEW	19,570	$270K	0.1%	$13.06	-5.1%	COM	88554D205
JEF	JEFFERIES FINL GROUP INC	11,800	$268K	0.1%	$16.63	0.0%	COM	47233W109
UAA	UNDER ARMOUR INC CLASS A	11,750	$264K	0.1%	$19.11	+3.4%	COM	904311107
COP	CONOCOPHILLIPS	3,795	$264K	0.1%	$39.65	+30.6%	COM	20825C104
FDL	FIRST TR MRNSTR DIV ETF	9,212	$263K	0.1%	$26.11	—	COM	336917109
WELL	WELLTOWER INC	4,141	$260K	0.1%	$45.10	-4.3%	COM	95040Q104
—	SPECTRUM BRANDS INC NEW	3,148	$257K	0.1%	$105.55	—	COM	84763R101
F	FORD MOTOR COMPANY	23,236	$257K	0.1%	$8.09	-4.3%	COM	345370860
—	CENTERSTATE BANK CORPORATIONCOMMON STOCK	8,600	$256K	0.1%	$15.85	—	COM	15201P109
VOOG	VANGUARD S P 500 GRW ETF	1,750	$255K	0.1%	$138.92	—	COM	921932505
KO	COCA COLA COMPANY	5,770	$253K	0.1%	$29.54	+15.1%	COM	191216100
MU	MICRON TECHNOLOGY INC	4,763	$250K	0.1%	$52.77	0.0%	COM	595112103
ABBV	ABBVIE INC	2,640	$245K	0.1%	$67.27	+4.8%	COM	00287Y109
—	TOTAL S.A. SPONS ADR	4,047	$245K	0.1%	$55.55	—	COM	89151E109
KMB	KIMBERLY-CLARK CORP	2,317	$244K	0.1%	$86.21	-7.9%	COM	494368103
NXPI	NXP SEMICONDUCTORS NV	2,180	$238K	0.1%	$79.47	+23.3%	COM	N6596X109
COF	CAPITAL ONE FINL CORP	2,582	$237K	0.1%	$80.52	+3.0%	COM	14040H105
CMG	CHIPOTLE MEXICAN GRILL	547	$236K	0.1%	$7.85	+4.1%	COM	169656105
SWK	STANLEY BLACK DECKER	1,775	$236K	0.1%	$75.37	+53.9%	COM	854502101
NCLH	NORWEGIAN CRUISE LINE	4,918	$232K	0.1%	$56.68	-7.1%	COM	G66721104
VNQ	VANGUARD INDEX FDS ETF	2,840	$231K	0.1%	$75.61	—	COM	922908553
—	INDUSTRIAS BACHOCO SAB DECV SPONSORED ADR REPSTG 12	4,000	$231K	0.1%	$54.89	—	COM	456463108
MO	ALTRIA GROUP INC	4,054	$230K	0.1%	$19.17	+68.0%	COM	02209S103
GEL	GENESIS ENERGY LP	10,302	$226K	0.1%	$46.17	—	COM	371927104
SBFG	SB FINANCIAL GROUP INCCOM	11,000	$224K	0.1%	$17.69	+2.6%	COM	78408D105
SWX	SOUTHWEST GAS HLDGS INC	2,925	$223K	0.1%	$73.00	0.0%	COM	844895102
—	CENTURYLINK INC	11,576	$216K	0.1%	$16.67	—	COM	156700106
COST	COSTCO WHSL CORP NEW	1,027	$215K	0.1%	$177.76	0.0%	COM	22160K105
IVW	ISHARES S P 500 GRW ETF	1,311	$213K	0.1%	$162.47	—	COM	464287309
—	BUCKEYE PARTNERS	6,000	$211K	0.1%	$37.33	—	COM	118230101
CWT	CALIFORNIA WTR SVC GROUP	5,424	$211K	0.1%	$18.12	+85.5%	COM	130788102
HON	HONEYWELL INTERNATIONAL	1,457	$210K	0.1%	$117.49	-3.3%	COM	438516106
MMM	3M CO	1,051	$207K	0.1%	$144.97	-10.2%	COM	88579Y101
FPE	FIRST TR III PFD SEC ETF	10,547	$201K	0.1%	$20.10	—	COM	33739E108
CMRE	COSTAMARE INC	25,000	$200K	0.1%	$4.64	+16.9%	COM	Y1771G102
—	WORKHORSE GRP INC	104,000	$189K	0.1%	$5.57	—	COM	98138J206
—	FIREEYE INC	11,500	$177K	0.1%	$15.28	—	COM	31816Q101
—	BT GROUP PLC-ADR	11,653	$169K	0.1%	$18.22	—	COM	05577E101
CLNE	CLEAN ENERGY FUELS CORP	44,202	$163K	0.1%	$3.68	-35.9%	COM	184499101
WILC	WILLI G FOOD INTERNATIONALLTD	22,650	$162K	0.1%	$6.67	+4.4%	COM	M52523103
—	CENTRAL FEDERAL CORPORATION	59,500	$143K	0.1%	$1.70	—	COM	15346Q202
NOK	NOKIA CORP SPONSORED ADR	24,394	$140K	0.1%	$6.29	—	COM	654902204
IDN	INTELLICHECK INC	55,250	$127K	0.0%	$1.71	+22.4%	COM	45817G201
—	LRAD CORP	47,600	$125K	0.0%	$1.88	—	COM	50213V109
—	AMPIO PHARMACEUTICALS INC	50,000	$110K	0.0%	$3.40	—	COM	03209T109
MDXG	MIMEDX GROUP INC	17,200	$110K	0.0%	$9.73	-26.9%	COM	602496101
PHYS	SPROTT PHYSICAL GOLD ETF	10,695	$109K	0.0%	$10.94	—	COM	85207H104
—	ANNALY CAPITAL MGMT REIT	10,285	$106K	0.0%	$11.45	—	COM	035710409
—	BIODELIVERY SCIENCE INTL	35,510	$105K	0.0%	$7.04	—	COM	09060J106
—	PARATEK PHARMACEUTICALS	10,150	$104K	0.0%	$10.25	—	COM	699374302
—	SIRIUS XM HOLDINGS INC	13,050	$88,000	0.0%	$5.69	—	COM	82968B103
—	OFFICE DEPOT INCCOMMON STOCK	33,200	$85,000	0.0%	$5.19	—	COM	676220106
—	ROCKWELL MEDICAL INC	16,725	$82,000	0.0%	$14.94	—	COM	774374102
—	INTREPID POTASH INC	19,100	$78,000	0.0%	$16.14	—	COM	46121Y102
—	ENZO BIOCHEM INC	11,827	$61,000	0.0%	$4.08	—	COM	294100102
—	XPLORE TECHNOLOGIES CORP	15,000	$58,000	0.0%	$6.06	—	COM	983950700
—	HUTTIG BUILDING PRODUCTS INC	10,000	$48,000	0.0%	$8.10	—	COM	448451104
—	US AUTO PARTS NETWRK INC	27,417	$41,000	0.0%	$3.34	—	COM	90343C100
—	BIOLINERX LTD SPONS ADR	36,000	$32,000	0.0%	$0.87	—	COM	09071M106
ECTM	ECA MARCELLUS TR ICOM UNIT	11,200	$24,000	0.0%	$2.14	—	COM	26827L109
—	QUICKLOGIC CORP	15,500	$18,000	0.0%	$1.61	—	COM	74837P108
—	TITAN PHARMACEUTICALS INCCOM	10,000	$11,000	0.0%	$1.80	—	COM	888314309