Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	86,189	$18.45M	6.3%	$129.07	+59.0%	COM	084670702
KW	KENNEDY-WILSON HOLDINGS	418,396	$8.996M	3.1%	$20.82	+2.9%	COM	489398107
EPD	ENTERPRISE PRODUCTS	269,872	$7.753M	2.6%	$35.01	—	COM	293792107
NVO	NOVO NORDISK A S ADR	152,328	$7.181M	2.4%	$51.46	—	COM	670100205
AWK	AMERICAN WATER WORKS CO	70,295	$6.184M	2.1%	$36.98	+107.1%	COM	030420103
SXT	SENSIENT TECHNOLOGIES	72,738	$5.565M	1.9%	$70.62	+1.0%	COM	81725T100
MKC	MC CORMICK CO INC	41,998	$5.533M	1.9%	$41.99	+27.7%	COM	579780206
FMC	FMC CORP NEW	62,750	$5.471M	1.9%	$42.70	+44.2%	COM	302491303
—	AQUA AMERICA INC	142,429	$5.256M	1.8%	$29.93	—	COM	03836W103
KMI	KINDER MORGAN INC DEL	256,765	$4.552M	1.6%	$14.09	-17.0%	COM	49456B101
MDT	MEDTRONIC PLC	41,495	$4.082M	1.4%	$59.56	+28.1%	COM	G5960L103
META	FACEBOOK INC CLASS A	22,861	$3.76M	1.3%	$113.50	+58.4%	COM	30303M102
DEO	DIAGEO PLC SPONS ADR NEW	26,472	$3.75M	1.3%	$132.13	—	COM	25243Q205
BABA	ALIBABA GRP HOLDING ADR	21,772	$3.587M	1.2%	$97.20	—	COM	01609W102
—	APACHE CORP COMMON	73,345	$3.496M	1.2%	$47.37	—	COM	037411105
—	KANSAS CITY SOUTHERN	30,459	$3.45M	1.2%	$100.74	—	COM	485170302
VMI	VALMONT INDS INC	23,841	$3.302M	1.1%	$142.11	-1.0%	COM	920253101
NTR	NUTRIEN LTD	56,051	$3.234M	1.1%	$38.36	+12.3%	COM	67077M108
HSIC	SCHEIN HENRY INC	37,885	$3.221M	1.1%	$55.76	+11.7%	COM	806407102
ALB	ALBEMARLE CORP	32,133	$3.206M	1.1%	$86.57	+0.9%	COM	012653101
PEP	PEPSICO INCORPORATED	28,008	$3.131M	1.1%	$57.69	+56.6%	COM	713448108
AAPL	APPLE INC	13,674	$3.087M	1.1%	$27.49	+79.2%	COM	037833100
JNJ	JOHNSON JOHNSON	22,037	$3.045M	1.0%	$72.14	+49.8%	COM	478160104
UNP	UNION PACIFIC CORP	17,595	$2.865M	1.0%	$77.71	+64.5%	COM	907818108
PAGP	PLAINS GP HLDGS LP	113,518	$2.785M	0.9%	$26.06	—	COM	72651A207
IFF	INTL FLAVOR FRAGRANCE	19,828	$2.759M	0.9%	$113.65	-4.7%	COM	459506101
SR	SPIRE INC	35,938	$2.643M	0.9%	$70.59	—	COM	84857L101
MOS	MOSAIC COMPANY	79,344	$2.577M	0.9%	$28.31	-6.2%	COM	61945C103
—	CRH PLC ADR	77,785	$2.545M	0.9%	$35.24	—	COM	12626K203
FTSM	FIRST TR ENHANCED ETF	42,161	$2.531M	0.9%	$59.99	—	COM	33739Q408
VTR	VENTAS INC	45,122	$2.454M	0.8%	$37.80	+12.6%	COM	92276F100
XYZ	SQUARE INC A	24,425	$2.418M	0.8%	$25.07	+207.7%	COM	852234103
INGR	INGREDION INCORPORATED	22,873	$2.401M	0.8%	$111.04	-8.0%	COM	457187102
ILMN	ILLUMINA INC	6,500	$2.386M	0.8%	$213.30	+50.2%	COM	452327109
—	ENABLE MIDSTREAM PTNRS	140,496	$2.366M	0.8%	$21.48	—	COM	292480100
BMY	BRISTOL MYERS SQUIBB	35,707	$2.217M	0.8%	$39.92	+12.7%	COM	110122108
CPK	CHESAPEAKE UTILS CORP	24,718	$2.074M	0.7%	$30.28	+144.3%	COM	165303108
WMB	WILLIAMS COMPANIES INC	74,689	$2.031M	0.7%	$19.16	+0.4%	COM	969457100
—	S W SEED CO	819,747	$2.008M	0.7%	$3.97	—	COM	785135104
—	ENERGEN CORPORATION	23,170	$1.997M	0.7%	$51.61	—	COM	29265N108
—	ENBRIDGE ENERGY MNGT LLC	180,421	$1.97M	0.7%	$25.21	—	COM	29250X103
SNN	SMITH NEPHEW PLC ADR	52,147	$1.934M	0.7%	$33.87	—	COM	83175M205
CMP	COMPASS MINERALS INTL	28,512	$1.916M	0.7%	$55.73	-4.5%	COM	20451N101
SPY	SPDR S P 500 TRUST ETF	6,565	$1.909M	0.7%	$241.58	—	COM	78462F103
PFE	PFIZER INCORPORATED	42,835	$1.888M	0.6%	$19.51	+41.8%	COM	717081103
SRE	SEMPRA ENERGY	16,550	$1.883M	0.6%	$36.33	+25.4%	COM	816851109
T	AT T INC	56,051	$1.882M	0.6%	$14.39	+0.6%	COM	00206R102
REGN	REGENERON PHARM INC	4,481	$1.811M	0.6%	$311.03	+21.7%	COM	75886F107
—	LAM RESEARCH CORPORATION	11,921	$1.808M	0.6%	$138.64	—	COM	512807108
DIA	SPDR DOW JONES INDL ETF	6,830	$1.806M	0.6%	$236.24	—	COM	78467X109
—	WELLS FARGO CO 7.5 A	1,366	$1.763M	0.6%	$1226.62	—	COM	949746804
VOD	VODAFONE GROUP PLC NEW	77,601	$1.684M	0.6%	$26.01	—	COM	92857W308
FTS	FORTIS INC	50,901	$1.65M	0.6%	$25.34	-2.9%	COM	349553107
—	BANK OF AMERICA 7.25	1,259	$1.629M	0.6%	$1164.15	—	COM	060505682
HWKN	HAWKINS INC	38,633	$1.601M	0.5%	$18.33	+7.7%	COM	420261109
QQQ	INVESCO QQQ TR ETF	8,493	$1.578M	0.5%	$171.98	—	COM	46090E103
—	GENESEE WYOMING INC	17,235	$1.568M	0.5%	$88.68	—	COM	371559105
GILD	GILEAD SCIENCES INC	20,171	$1.557M	0.5%	$69.29	-18.0%	COM	375558103
—	GOVERNMENT PROPERTIES	137,523	$1.553M	0.5%	$15.02	—	COM	38376A103
—	ROYAL DUTCH SHL ADR CL A	21,833	$1.488M	0.5%	$55.59	—	COM	780259206
CX	CEMEX SAB DE C.V. ADR	197,431	$1.39M	0.5%	$8.53	—	COM	151290889
—	WALGREENS BOOTS	18,490	$1.348M	0.5%	$67.17	—	COM	931427108
PCG	PG E CORPORATION	28,575	$1.315M	0.4%	$41.96	+4.9%	COM	69331C108
AMZN	AMAZON COM INC	632	$1.266M	0.4%	$94.03	0.0%	COM	023135106
VZ	VERIZON COMMUNICATIONS	23,514	$1.255M	0.4%	$30.40	+17.2%	COM	92343V104
SBRA	SABRA HEALTH CARE REIT	53,559	$1.238M	0.4%	$20.14	—	COM	78573L106
—	TREEHOUSE FOODS INC	25,425	$1.217M	0.4%	$40.28	—	COM	89469A104
GIS	GENL MILLS INC	27,979	$1.201M	0.4%	$39.87	-12.3%	COM	370334104
D	DOMINION ENERGY INC	16,545	$1.163M	0.4%	$51.48	-0.9%	COM	25746U109
—	DOWDUPONT INC	17,166	$1.104M	0.4%	$63.99	—	COM	26078J100
VOO	VANGUARD INDEX FDS ETF	4,083	$1.09M	0.4%	$221.33	—	COM	922908363
BA	BOEING CO	2,877	$1.07M	0.4%	$219.64	+54.4%	COM	097023105
BF/B	BROWN FORMAN CORP CL B	20,927	$1.058M	0.4%	$35.50	+29.2%	COM	115637209
BBW	BUILD-A-BEAR WORKSHOP	116,751	$1.057M	0.4%	$7.37	-4.1%	COM	120076104
NVS	NOVARTIS AG	12,036	$1.037M	0.4%	$73.93	—	COM	66987V109
—	MYLAN NV	28,164	$1.031M	0.4%	$38.26	—	COM	N59465109
—	MAGELLAN MIDSTREAM PRTNS	14,869	$1.007M	0.3%	$60.97	—	COM	559080106
V	VISA INC CLASS A	6,677	$1.002M	0.3%	$111.61	+21.0%	COM	92826C839
CSCO	CISCO SYS INC	20,503	$998K	0.3%	$26.58	+35.6%	COM	17275R102
WMT	WALMART INC	10,484	$985K	0.3%	$21.72	+25.9%	COM	931142103
PBA	PEMBINA PIPELINE CORP	27,680	$941K	0.3%	$21.42	+8.1%	COM	706327103
—	NATIONAL OILWELL VARCO	20,077	$865K	0.3%	$50.27	—	COM	637071101
PGX	INVESCO TR II PFD ETF	60,379	$865K	0.3%	$14.55	—	COM	46138E511
—	ENERGY TRANSFER PARTNERS	38,730	$862K	0.3%	$17.41	—	COM	29278N103
EEM	ISHARES MSCI EMRG MK ETF	20,010	$859K	0.3%	$42.73	—	COM	464287234
EIX	EDISON INTL	12,645	$856K	0.3%	$46.58	+4.1%	COM	281020107
CSX	CSX CORP	11,405	$845K	0.3%	$8.16	+164.5%	COM	126408103
ARCC	ARES CAPITAL CORP	48,972	$842K	0.3%	$7.51	+12.7%	COM	04010L103
VEU	VANGUARD FTSE ALL WORLD	15,534	$809K	0.3%	$49.95	—	COM	922042775
PAA	PLAINS ALL AMERICAN	32,287	$808K	0.3%	$36.60	—	COM	726503105
COTY	COTY INC CL A	62,225	$782K	0.3%	$17.84	-32.8%	COM	222070203
—	DCP MIDSTREAM LP	19,672	$779K	0.3%	$47.34	—	COM	23311P100
IQV	IQVIA HLDGS INC	5,980	$776K	0.3%	$108.12	+11.1%	COM	46266C105
IBM	INTL BUSINESS MACH CORP	5,037	$762K	0.3%	$102.56	-1.3%	COM	459200101
IYW	ISHARES U.S. TECH ETF	3,824	$742K	0.3%	$119.41	—	COM	464287721
MRK	MERCK CO INC NEW	10,439	$741K	0.3%	$39.28	+29.0%	COM	58933Y105
—	CHINA MOBILE LTD SPN ADR	15,093	$739K	0.3%	$50.15	—	COM	16941M109
INTC	INTEL CORP	15,603	$738K	0.3%	$25.09	+65.5%	COM	458140100
HBAN	HUNTINGTON BANCSHARES IN	49,349	$736K	0.3%	$8.78	+26.6%	COM	446150104
XOM	EXXON MOBIL CORP	8,551	$727K	0.2%	$55.27	+5.3%	COM	30231G102
NFLX	NETFLIX INC	1,900	$711K	0.2%	$36.30	0.0%	COM	64110L106
VLO	VALERO ENERGY CORP NEW	6,209	$706K	0.2%	$43.29	+94.6%	COM	91913Y100
BAC	BANK OF AMERICA CORP	23,932	$705K	0.2%	$14.55	+75.0%	COM	060505104
IJH	ISHARES CORE S P MID ETF	3,467	$698K	0.2%	$190.86	—	COM	464287507
—	SENIOR HOUSING PROP TR	39,482	$693K	0.2%	$17.17	—	COM	81721M109
EFA	ISHARES MSCI EAFE ETF	10,172	$692K	0.2%	$68.03	—	COM	464287465
MSFT	MICROSOFT CORP	6,025	$689K	0.2%	$58.71	+71.7%	COM	594918104
—	SAGE THERAPEUTICS INC	4,810	$679K	0.2%	$74.93	—	COM	78667J108
HD	HOME DEPOT INC	3,207	$664K	0.2%	$167.96	0.0%	COM	437076102
—	WILDHORSE RESOURCE	26,750	$632K	0.2%	$23.63	—	COM	96812T102
CROX	CROCS INC	29,300	$624K	0.2%	$8.76	+119.3%	COM	227046109
TGT	TARGET CORP	7,065	$623K	0.2%	$54.90	+23.8%	COM	87612E106
—	COHEN STEERS GLOBAL	66,687	$622K	0.2%	$9.02	—	COM	19248M103
—	BUNGE LTD	8,992	$618K	0.2%	$69.68	—	COM	G16962105
PAYX	PAYCHEX INC	8,325	$613K	0.2%	$54.92	+5.5%	COM	704326107
FV	FIRST TR DORSEY ETF	19,556	$604K	0.2%	$23.88	—	COM	33738R605
—	NATUS MEDICAL INC	16,950	$604K	0.2%	$33.65	—	COM	639050103
—	ACCELERATE DIAGNOSTICS	25,995	$597K	0.2%	$18.57	—	COM	00430H102
XLV	SELECT SECTOR SPDR TR HEALTHCARE ETF	6,081	$579K	0.2%	$81.35	—	COM	81369Y209
DIS	DISNEY WALT COMPANY	4,824	$564K	0.2%	$103.89	+2.6%	COM	254687106
VOOV	VANGUARD S P 500 VAL ETF	4,906	$548K	0.2%	$105.49	—	COM	921932703
IJT	ISHARES S P SML 600 ETF	2,695	$544K	0.2%	$155.82	—	COM	464287887
FBT	FIRST TR ETF NYSE ETF	3,360	$533K	0.2%	$128.02	—	COM	33733E203
—	VIRNETX HOLDING CORP	113,800	$529K	0.2%	$4.29	—	COM	92823T108
IVV	ISHARES CORE S P 500 ETF	1,791	$524K	0.2%	$265.31	—	COM	464287200
YUMC	YUM CHINA HOLDINGS	14,732	$517K	0.2%	$29.69	+20.0%	COM	98850P109
WT	WISDOMTREE INVESTMENTS	60,765	$515K	0.2%	$12.54	-32.3%	COM	97717P104
QTEC	FIRST TR NASDAQ 100TECH	6,437	$511K	0.2%	$76.09	—	COM	337345102
SCHG	SCHWAB US LARGE-CAP ETF	6,217	$510K	0.2%	$82.03	—	COM	808524300
SLV	ISHARES SILVER TR ETF	36,380	$499K	0.2%	$15.65	—	COM	46428Q109
IJK	ISHARES S P M/C 400 ETF	2,139	$498K	0.2%	$188.44	—	COM	464287606
LEG	LEGGETT & PLATT INC	10,900	$477K	0.2%	$36.64	+22.7%	COM	524660107
LFCR	LANDEC CORPORATION	32,900	$474K	0.2%	$13.38	+3.4%	COM	514766104
MCD	MCDONALDS CORP	2,810	$470K	0.2%	$81.06	+66.3%	COM	580135101
PM	PHILIP MORRIS INTL INC	5,722	$467K	0.2%	$52.43	+5.8%	COM	718172109
DAL	DELTA AIR LINES INC NEW	7,896	$457K	0.2%	$36.09	+42.4%	COM	247361702
—	WESCO AIRCRAFT HOLDINGS	40,200	$452K	0.2%	$15.51	—	COM	950814103
IGV	ISHARES N AMERN TCH SFT ETF	2,190	$449K	0.2%	$173.41	—	COM	464287515
—	EXTENDED STAY AMER UNIT	21,825	$442K	0.2%	$19.68	—	COM	30224P200
—	PRUDENTIAL FINL 5.75 PFD	17,575	$440K	0.2%	$25.04	—	COM	744320607
BGS	B G FOODS INC CLASS A	15,802	$434K	0.1%	$15.41	+4.4%	COM	05508R106
PEG	PUB SVC ENTERPRISE	8,137	$430K	0.1%	$30.33	+34.2%	COM	744573106
GRMN	GARMIN LTD	5,900	$413K	0.1%	$55.05	0.0%	COM	H2906T109
—	SIERRA WIRELESS	20,555	$413K	0.1%	$16.46	—	COM	826516106
IVW	ISHARES S P 500 GRW ETF	2,333	$413K	0.1%	$168.85	—	COM	464287309
—	MEREDITH CORP	8,050	$411K	0.1%	$51.00	—	COM	589433101
MO	ALTRIA GROUP INC	6,730	$406K	0.1%	$24.89	+34.8%	COM	02209S103
ALL	ALLSTATE CORP	4,109	$406K	0.1%	$64.63	+27.0%	COM	020002101
HOLX	HOLOGIC INC	9,685	$397K	0.1%	$35.25	+14.7%	COM	436440101
CRWS	CROWN CRAFTS INC	69,300	$395K	0.1%	$3.68	-13.0%	COM	228309100
—	DOMTAR CORP NEW	7,530	$393K	0.1%	$40.02	—	COM	257559203
—	TORTOISE ENERGY INFRA	14,565	$392K	0.1%	$30.44	—	COM	89147L100
—	MFC BANCORP LTD	64,145	$391K	0.1%	$9.23	—	COM	G60630103
NOBL	PROSHARES S P 500 ETF	5,758	$385K	0.1%	$63.87	—	COM	74348A467
AWR	AMERICAN STATES WTR CO	6,300	$385K	0.1%	$23.97	+118.1%	COM	029899101
—	GENERAL ELECTRIC COMPANY	33,981	$384K	0.1%	$18.54	—	COM	369604103
LCNB	LCNB CORPORATION	20,139	$376K	0.1%	$13.39	-1.3%	COM	50181P100
EMR	EMERSON ELECTRIC CO	4,882	$374K	0.1%	$61.95	0.0%	COM	291011104
SDOG	ALPS SECTOR DIVIDEND ETF	7,998	$367K	0.1%	$40.04	—	COM	00162Q858
VGK	VANGUARD FTSE EUROPN ETF	6,517	$366K	0.1%	$55.41	—	COM	922042874
HRTX	HERON THERAPEUTICS INC	11,385	$360K	0.1%	$23.30	+59.9%	COM	427746102
DDD	3D SYS CORP DEL NEW	18,970	$359K	0.1%	$13.06	+32.0%	COM	88554D205
—	DISCOVER FINANCIAL	4,679	$358K	0.1%	$57.81	—	COM	254709108
GM	GENERAL MOTORS CO	10,616	$357K	0.1%	$33.36	-0.8%	COM	37045V100
HVT	HAVERTY FURNITURE COMPANIES INC	16,100	$356K	0.1%	$23.09	-6.5%	COM	419596101
CNDT	CONDUENT INC	15,750	$355K	0.1%	$16.89	+21.5%	COM	206787103
—	SUMMIT MATERIALS INC	19,400	$353K	0.1%	$18.20	—	COM	86614U100
GALT	GALECTIN THERAPEUTICS INCCOM	56,500	$340K	0.1%	$2.80	+96.3%	COM	363225202
LMT	LOCKHEED MARTIN CORP	961	$333K	0.1%	$264.26	0.0%	COM	539830109
NNN	NATIONAL RETAIL PPTYS	7,407	$332K	0.1%	$39.72	—	COM	637417106
—	REMARK HOLDINGS INC	103,775	$331K	0.1%	$2.77	—	COM	75955K102
H	HYATT HOTELS CORP CL A	4,140	$330K	0.1%	$76.37	0.0%	COM	448579102
NKE	NIKE INC CLASS B	3,853	$326K	0.1%	$72.98	0.0%	COM	654106103
CAT	CATERPILLAR INC	2,137	$326K	0.1%	$120.51	0.0%	COM	149123101
GLW	CORNING INC	9,213	$325K	0.1%	$14.87	+78.1%	COM	219350105
SPGI	S P GLOBAL INC	1,655	$323K	0.1%	$172.26	+12.4%	COM	78409V104
ORCL	ORACLE CORP	6,197	$320K	0.1%	$43.58	0.0%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY CL A	1	$320K	0.1%	$199512.94	+55.2%	COM	084670108
AMGN	AMGEN INC	1,541	$320K	0.1%	$157.37	0.0%	COM	031162100
—	CA INC	7,150	$316K	0.1%	$29.50	—	COM	12673P105
BWA	BORG WARNER INC	7,382	$316K	0.1%	$32.78	+6.6%	COM	099724106
—	FIRST TR ENERGY INCM FD	14,181	$315K	0.1%	$26.49	—	COM	33738G104
KO	COCA COLA COMPANY	6,728	$311K	0.1%	$30.51	+19.0%	COM	191216100
SO	SOUTHERN COMPANY	7,111	$310K	0.1%	$34.28	0.0%	COM	842587107
—	HD SUPPLY HOLDINGS INC	7,256	$310K	0.1%	$40.26	—	COM	40416M105
FLEX	FLEX LTDORDINARY SHARES	23,500	$308K	0.1%	$11.52	-9.2%	COM	Y2573F102
REGL	PROSHARES S P MIDCAP ETF	5,404	$308K	0.1%	$54.44	—	COM	74347B680
CBRE	CBRE GROUP INC CLASS A	6,910	$305K	0.1%	$29.84	+59.8%	COM	12504L109
—	DIEBOLD NIXDORF INCORP	67,123	$302K	0.1%	$19.82	—	COM	253651103
WELL	WELLTOWER INC	4,638	$298K	0.1%	$45.71	+11.0%	COM	95040Q104
GOOG	ALPHABET INC CL C	247	$295K	0.1%	$59.45	0.0%	COM	02079K107
NXPI	NXP SEMICONDUCTORS NV	3,430	$293K	0.1%	$81.57	+4.5%	COM	N6596X109
—	DNP SELECT INCOME FD INCCOM	26,000	$288K	0.1%	$10.39	—	COM	23325P104
UNM	UNUM GROUP	7,347	$287K	0.1%	$34.96	+6.7%	COM	91529Y106
—	ETFS PHYSICAL PRECS ETF	4,850	$285K	0.1%	$66.81	—	COM	26922W109
VOOG	VANGUARD S P 500 GRW ETF	1,750	$278K	0.1%	$138.92	—	COM	921932505
COST	COSTCO WHSL CORP NEW	1,172	$275K	0.1%	$180.90	+12.3%	COM	22160K105
GOOGL	ALPHABET INC CL A	226	$273K	0.1%	$60.08	0.0%	COM	02079K305
NCLH	NORWEGIAN CRUISE LINE	4,718	$271K	0.1%	$56.68	-8.7%	COM	G66721104
FDL	FIRST TR MRNSTR DIV ETF	8,962	$267K	0.1%	$26.11	—	COM	336917109
—	CERNER CORP	4,150	$267K	0.1%	$64.34	—	COM	156782104
ABBV	ABBVIE INC	2,816	$266K	0.1%	$67.38	+2.6%	COM	00287Y109
HON	HONEYWELL INTERNATIONAL	1,594	$265K	0.1%	$117.85	+3.2%	COM	438516106
SWK	STANLEY BLACK DECKER	1,808	$265K	0.1%	$76.10	+51.3%	COM	854502101
PYPL	PAYPAL HOLDINGS INC	3,008	$264K	0.1%	$87.86	0.0%	COM	70450Y103
KMB	KIMBERLY-CLARK CORP	2,317	$263K	0.1%	$86.21	+0.4%	COM	494368103
VLGEA	VILLAGE SUPERMARKET INC CL A	9,646	$262K	0.1%	$24.01	+19.7%	COM	927107409
TPHS	TRINITY PLACE HOLDINGS INCCOM	42,700	$260K	0.1%	$6.98	-9.6%	COM	89656D101
AMT	AMERICAN TOWER CORP REIT	1,779	$259K	0.1%	$120.79	0.0%	COM	03027X100
—	TOTAL S A SPONS ADR	4,011	$258K	0.1%	$55.55	—	COM	89151E109
KHC	KRAFT HEINZ CO	4,677	$258K	0.1%	$41.81	0.0%	COM	500754106
COP	CONOCOPHILLIPS	3,312	$256K	0.1%	$39.65	+42.1%	COM	20825C104
GDX	VANECK VCTRS GOLD ETF	13,800	$256K	0.1%	$21.50	—	COM	92189F106
OHI	OMEGA HEALTHCARE INVS	7,623	$250K	0.1%	$31.01	—	COM	681936100
JEF	JEFFERIES FINL GROUP INC	11,400	$250K	0.1%	$16.63	-0.0%	COM	47233W109
GEL	GENESIS ENERGY LP	10,468	$249K	0.1%	$45.81	—	COM	371927104
BB	BLACKBERRY LTDCOM	21,900	$249K	0.1%	$10.22	0.0%	COM	09228F103
COF	CAPITAL ONE FINL CORP	2,615	$248K	0.1%	$80.58	+6.3%	COM	14040H105
—	CENTURYLINK INC	11,646	$247K	0.1%	$16.67	—	COM	156700106
TRIP	TRIPADVISOR INC	4,807	$245K	0.1%	$60.09	-19.1%	COM	896945201
CNC	CENTENE CORP	1,675	$243K	0.1%	$69.43	0.0%	COM	15135B101
UAA	UNDER ARMOUR INC CLASS A	11,450	$243K	0.1%	$19.11	+8.9%	COM	904311107
—	WESTERN ASSET GLOBAL CRP	15,000	$243K	0.1%	$16.20	—	COM	95790C107
SBFG	SB FINANCIAL GROUP INCCOM	11,900	$242K	0.1%	$17.81	+7.7%	COM	78408D105
USB	US BANCORP NEW	4,581	$242K	0.1%	$39.13	0.0%	COM	902973304
—	CENTERSTATE BANK CORPORATION	8,600	$241K	0.1%	$15.85	—	COM	15201P109
F	FORD MOTOR COMPANY	25,902	$240K	0.1%	$7.96	-14.0%	COM	345370860
—	INDUSTRIAS BACHOCO SAB DECV	4,400	$239K	0.1%	$54.84	—	COM	456463108
—	CIGNA CORPORATION	1,150	$239K	0.1%	$207.83	—	COM	125509109
CWT	CALIFORNIA WTR SVC GROUP	5,424	$233K	0.1%	$18.12	+95.6%	COM	130788102
VNQ	VANGUARD INDEX FDS ETF	2,859	$231K	0.1%	$75.61	—	COM	922908553
SWX	SOUTHWEST GAS HLDGS INC	2,925	$231K	0.1%	$73.00	+8.2%	COM	844895102
ED	CONSOLIDATED EDISON INC	3,033	$231K	0.1%	$60.39	0.0%	COM	209115104
MA	MASTERCARD INC CL A	1,033	$230K	0.1%	$200.34	0.0%	COM	57636Q104
SONY	SONY CORP ADR NEW	3,785	$230K	0.1%	$60.77	—	COM	835699307
IJR	ISHARES CORE S P SML ETF	2,612	$228K	0.1%	$87.29	—	COM	464287804
SCHM	SCHWAB U.S. MID-CAP ETF	3,866	$224K	0.1%	$57.94	—	COM	808524508
CRM	SALESFORCE COM	1,390	$221K	0.1%	$146.61	0.0%	COM	79466L302
VIG	VANGUARD DIV APPREC ETF	1,981	$219K	0.1%	$110.55	—	COM	921908844
CVX	CHEVRON CORPORATION	1,781	$218K	0.1%	$87.91	0.0%	COM	166764100
KODK	EASTMAN KODAK COMPANYCOM NEW	69,700	$216K	0.1%	$7.12	-54.1%	COM	277461406
—	MACQUARIE GLOBAL INFRAST	10,000	$213K	0.1%	$21.30	—	COM	55608D101
—	BLACKROCK INC	452	$213K	0.1%	$471.24	—	COM	09247X101
BIIB	BIOGEN INC	596	$211K	0.1%	$344.30	0.0%	COM	09062X103
UNH	UNITEDHEALTH GROUP	781	$208K	0.1%	$230.64	0.0%	COM	91324P102
—	XEROX CORP	7,725	$208K	0.1%	$26.93	—	COM	984121608
MU	MICRON TECHNOLOGY INC	4,583	$207K	0.1%	$52.77	-6.7%	COM	595112103
—	MSG NETWORK INC A	7,967	$206K	0.1%	$25.86	—	COM	553573106
UAL	UNITED CONTL HLDGS INC	2,315	$206K	0.1%	$82.48	0.0%	COM	910047109
—	CITRIX SYSTEMS INC	1,843	$205K	0.1%	$111.23	—	COM	177376100
CMCSA	COMCAST CORP NEW CL A	5,793	$205K	0.1%	$29.34	0.0%	COM	20030N101
AEE	AMEREN CORP	3,248	$205K	0.1%	$51.05	0.0%	COM	023608102
—	FIREEYE INC	12,000	$204K	0.1%	$15.36	—	COM	31816Q101
TGTX	TG THERAPEUTICS INC	35,990	$202K	0.1%	$12.84	-11.0%	COM	88322Q108
CE	CELANESE CORPORATION-A	1,761	$201K	0.1%	$99.54	0.0%	COM	150870103
FPE	FIRST TR III PFD SEC ETF	10,547	$201K	0.1%	$20.10	—	COM	33739E108
—	NUVEEN MUNI CR INCM FD	13,000	$187K	0.1%	$14.38	—	COM	67070X101
—	CENTRAL FED CORPORATION	11,358	$176K	0.1%	$15.50	—	COM	15346Q400
CMRE	COSTAMARE INC	27,000	$175K	0.1%	$4.69	+14.0%	COM	Y1771G102
WILC	G WILLI FOOD INTERNATIONALLTD	24,250	$172K	0.1%	$6.69	+4.4%	COM	M52523103
—	BT GROUP PLC-ADR	11,097	$164K	0.1%	$18.22	—	COM	05577E101
XHTAX	INVESCO HIGH INCOME 2024	15,000	$139K	0.0%	$9.27	—	COM	46136K105
NOK	NOKIA CORP SPONSORED ADR	24,394	$136K	0.0%	$6.29	—	COM	654902204
IDN	INTELLICHECK INC	54,150	$136K	0.0%	$1.71	+26.4%	COM	45817G201
MDXG	MIMEDX GROUP INC	20,200	$125K	0.0%	$8.96	-49.5%	COM	602496101
—	LRAD CORP	41,000	$125K	0.0%	$1.88	—	COM	50213V109
—	OFFICE DEPOT INCCOMMON STOCK	38,200	$123K	0.0%	$4.93	—	COM	676220106
CLNE	CLEAN ENERGY FUELS CORP	44,802	$116K	0.0%	$3.67	-24.1%	COM	184499101
—	ANNALY CAPITAL MGMT REIT	10,376	$106K	0.0%	$11.45	—	COM	035710409
—	WORKHORSE GRP INC	97,800	$105K	0.0%	$5.57	—	COM	98138J206
PHYS	SPROTT PHYSICAL GOLD ETF	10,695	$102K	0.0%	$10.94	—	COM	85207H104
—	BIODELIVERY SCIENCE INTL	35,510	$99,000	0.0%	$7.04	—	COM	09060J106
—	SIRIUS XM HOLDINGS INC	13,050	$82,000	0.0%	$5.69	—	COM	82968B103
—	INTREPID POTASH INC	19,100	$69,000	0.0%	$16.14	—	COM	46121Y102
—	VOYA PRIME RATE TRUST	11,800	$59,000	0.0%	$5.00	—	COM	92913A100
—	ENZO BIOCHEM INC	12,827	$53,000	0.0%	$4.08	—	COM	294100102
—	US AUTO PARTS NETWRK INC	27,417	$42,000	0.0%	$3.34	—	COM	90343C100
—	HUTTIG BUILDING PRODUCTS INC	10,000	$42,000	0.0%	$8.10	—	COM	448451104
—	BIOLINERX LTD SPONS ADR	36,000	$39,000	0.0%	$0.87	—	COM	09071M106
ECTM	ECA MARCELLUS TR ICOM UNIT	11,200	$21,000	0.0%	$2.14	—	COM	26827L109
—	TITAN PHARMACEUTICALS INCCOM	10,000	$2,000	0.0%	$1.80	—	COM	888314309
PVCT	PROVECTUS	28,500	$2,000	0.0%	$0.07	0.0%	COM	74373P108