Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	92,175	$18.82M	7.2%	$134.25	+55.6%	COM	084670702
EPD	ENTERPRISE PRODUCTS	303,453	$7.462M	2.8%	$33.86	—	COM	293792107
KW	KENNEDY-WILSON HOLDINGS	410,702	$7.462M	2.8%	$20.82	-7.8%	COM	489398107
AWK	AMERICAN WATER WORKS CO	68,635	$6.23M	2.4%	$36.98	+116.0%	COM	030420103
SXT	SENSIENT TECHNOLOGIES	109,429	$6.112M	2.3%	$68.86	-5.1%	COM	81725T100
MKC	MC CORMICK CO INC	35,909	$5M	1.9%	$41.99	+49.0%	COM	579780206
—	AQUA AMERICA INC	140,593	$4.807M	1.8%	$29.93	—	COM	03836W103
NVO	NOVO NORDISK A S ADR	101,018	$4.654M	1.8%	$51.46	—	COM	670100205
FMC	FMC CORP NEW	60,524	$4.476M	1.7%	$42.70	+34.5%	COM	302491303
KMI	KINDER MORGAN INC DEL	288,128	$4.431M	1.7%	$13.77	-18.7%	COM	49456B101
GOOG	ALPHABET INC CL C	3,761	$3.895M	1.5%	$53.54	-0.8%	COM	02079K107
DEO	DIAGEO PLC SPONS ADR NEW	25,523	$3.619M	1.4%	$132.13	—	COM	25243Q205
MDT	MEDTRONIC PLC	39,449	$3.588M	1.4%	$59.56	+29.5%	COM	G5960L103
PEP	PEPSICO INCORPORATED	27,847	$3.077M	1.2%	$57.69	+57.2%	COM	713448108
BABA	ALIBABA GRP HOLDING ADR	22,392	$3.069M	1.2%	$98.30	—	COM	01609W102
JNJ	JOHNSON JOHNSON	23,460	$3.028M	1.2%	$74.69	+52.8%	COM	478160104
AAPL	APPLE INC	19,127	$3.017M	1.1%	$32.77	+40.4%	COM	037833100
HSIC	SCHEIN HENRY INC	36,903	$2.898M	1.1%	$55.76	+18.1%	COM	806407102
—	KANSAS CITY SOUTHERN	29,678	$2.833M	1.1%	$100.74	—	COM	485170302
VTR	VENTAS INC	45,129	$2.644M	1.0%	$37.80	+16.4%	COM	92276F100
SR	SPIRE INC	35,076	$2.598M	1.0%	$70.59	—	COM	84857L101
IFF	INTERNATIONAL FLAVORS FRAGRANCE	19,019	$2.554M	1.0%	$113.65	+0.8%	COM	459506101
—	APACHE CORP COMMON	95,181	$2.499M	0.9%	$42.53	—	COM	037411105
PAGP	PLAINS GP HLDGS LP	123,885	$2.49M	0.9%	$25.56	—	COM	72651A207
ALB	ALBEMARLE CORP	31,552	$2.432M	0.9%	$86.57	-1.3%	COM	012653101
NTR	NUTRIEN LTD	51,038	$2.399M	0.9%	$38.36	+6.5%	COM	67077M108
UNP	UNION PACIFIC CORP	16,920	$2.339M	0.9%	$77.71	+62.7%	COM	907818108
ILMN	ILLUMINA INC	7,500	$2.249M	0.9%	$226.16	+37.0%	COM	452327109
MOS	MOSAIC COMPANY	74,878	$2.187M	0.8%	$28.31	+2.5%	COM	61945C103
—	LINDE PLC	13,747	$2.145M	0.8%	$156.03	—	COM	G5494J103
SPY	SPDR S P 500 TRUST ETF	8,570	$2.142M	0.8%	$243.54	—	COM	78462F103
DIA	SPDR DOW JONES INDL ETF	9,023	$2.104M	0.8%	$235.50	—	COM	78467X109
—	ENABLE MIDSTREAM PTNRS	151,605	$2.051M	0.8%	$20.90	—	COM	292480100
META	FACEBOOK INC CLASS A	15,490	$2.031M	0.8%	$113.50	+26.8%	COM	30303M102
—	CRH PLC ADR	76,864	$2.025M	0.8%	$35.24	—	COM	12626K203
ENB	ENBRIDGE INC	64,555	$2.006M	0.8%	$20.25	0.0%	COM	29250N105
INGR	INGREDION INCORPORATED	21,908	$2.002M	0.8%	$111.04	-9.9%	COM	457187102
PFE	PFIZER INCORPORATED	45,189	$1.973M	0.7%	$20.05	+49.7%	COM	717081103
REGN	REGENERON PHARM INC	5,236	$1.956M	0.7%	$318.66	+14.2%	COM	75886F107
SNN	SMITH NEPHEW PLC ADR	50,370	$1.883M	0.7%	$33.87	—	COM	83175M205
BMY	BRISTOL MYERS SQUIBB	35,081	$1.824M	0.7%	$39.92	+2.6%	COM	110122108
WMB	WILLIAMS COMPANIES INC	81,986	$1.808M	0.7%	$18.94	-11.5%	COM	969457100
T	AT T INC	62,998	$1.798M	0.7%	$14.35	-2.3%	COM	00206R102
CPK	CHESAPEAKE UTILS CORP	21,612	$1.757M	0.7%	$30.28	+141.3%	COM	165303108
SRE	SEMPRA ENERGY	15,946	$1.725M	0.7%	$36.33	+24.5%	COM	816851109
VMI	VALMONT INDS INC	15,521	$1.722M	0.7%	$142.11	-12.3%	COM	920253101
AMZN	AMAZON COM INC	1,140	$1.712M	0.7%	$89.18	-6.8%	COM	023135106
—	WELLS FARGO CO 7.5 A	1,348	$1.701M	0.6%	$1226.62	—	COM	949746804
FTS	FORTIS INC	50,628	$1.689M	0.6%	$25.34	+1.4%	COM	349553107
QQQ	INVESCO QQQ TR ETF	10,665	$1.645M	0.6%	$168.37	—	COM	46090E103
VOO	VANGUARD INDEX FDS ETF	6,924	$1.591M	0.6%	$224.80	—	COM	922908363
FTSM	FIRST TR ENHANCED ETF	26,373	$1.578M	0.6%	$59.99	—	COM	33739Q408
HWKN	HAWKINS INC	37,374	$1.531M	0.6%	$18.33	+6.1%	COM	420261109
XYZ	SQUARE INC-A	26,985	$1.514M	0.6%	$29.39	+140.3%	COM	852234103
—	BANK OF AMERICA 7.25	1,179	$1.477M	0.6%	$1164.15	—	COM	060505682
VOD	VODAFONE GROUP PLC NEW	75,601	$1.458M	0.6%	$26.01	—	COM	92857W308
—	C C GROUP PLC-SPONS ADR	161,170	$1.455M	0.6%	$9.03	—	COM	124651100
VZ	VERIZON COMMUNICATIONS	25,060	$1.409M	0.5%	$30.91	+24.9%	COM	92343V104
—	S W SEED CO	772,511	$1.398M	0.5%	$3.97	—	COM	785135104
FANG	DIAMONDBACK ENERGY INC	14,274	$1.323M	0.5%	$86.64	0.0%	COM	25278X109
—	ROYAL DUTCH SHL ADR CL A	22,119	$1.289M	0.5%	$55.63	—	COM	780259206
—	WALGREENS BOOTS	18,726	$1.28M	0.5%	$67.19	—	COM	931427108
EIX	EDISON INTL	21,817	$1.239M	0.5%	$46.12	-1.4%	COM	281020107
—	TREEHOUSE FOODS INC	24,400	$1.237M	0.5%	$40.28	—	COM	89469A104
BA	BOEING CO	3,481	$1.123M	0.4%	$239.65	+39.8%	COM	097023105
GIS	GENERAL MILLS INC	28,776	$1.121M	0.4%	$39.68	-16.9%	COM	370334104
CSCO	CISCO SYS INC	25,009	$1.084M	0.4%	$28.44	+29.8%	COM	17275R102
V	VISA INC CLASS A	8,092	$1.068M	0.4%	$115.08	+14.2%	COM	92826C839
NVS	NOVARTIS AG	12,247	$1.051M	0.4%	$74.13	—	COM	66987V109
—	DOWDUPONT INC	19,584	$1.047M	0.4%	$62.69	—	COM	26078J100
NFLX	NETFLIX.COM INC	3,865	$1.035M	0.4%	$33.06	-9.5%	COM	64110L106
WMT	WALMART INC	10,619	$989K	0.4%	$21.81	+31.9%	COM	931142103
—	MAGELLAN MIDSTREAM PRTNS	17,264	$985K	0.4%	$60.42	—	COM	559080106
BF/B	BROWN FORMAN CORP CL B	20,556	$978K	0.4%	$35.50	+18.6%	COM	115637209
MRK	MERCK CO INC NEW	12,755	$975K	0.4%	$42.41	+33.2%	COM	58933Y105
MSFT	MICROSOFT CORP	9,602	$975K	0.4%	$74.09	+35.0%	COM	594918104
JPM	JPMORGAN CHASE CO	9,898	$966K	0.4%	$87.53	0.0%	COM	46625H100
D	DOMINION ENERGY INC	12,120	$866K	0.3%	$51.48	+3.4%	COM	25746U109
SBRA	SABRA HEALTH CARE REIT	52,300	$862K	0.3%	$20.14	—	COM	78573L106
CRM	SALESFORCE.COM	6,136	$840K	0.3%	$138.33	-1.8%	COM	79466L302
IJH	ISHARES CORE S P MID ETF	5,059	$840K	0.3%	$183.05	—	COM	464287507
FBT	FIRST TR ETF NYSE ETF	6,629	$823K	0.3%	$126.11	—	COM	33733E203
PBA	PEMBINA PIPELINE CORP	27,520	$817K	0.3%	$21.42	+4.3%	COM	706327103
VEU	VANGUARD FTSE ALL WORLD	17,902	$816K	0.3%	$49.37	—	COM	922042775
INTC	INTEL CORP	17,221	$808K	0.3%	$26.51	+51.6%	COM	458140100
ARCC	ARES CAPITAL CORP	51,683	$805K	0.3%	$7.56	+10.6%	COM	04010L103
PGX	INVESCO TR II PFD ETF	59,611	$803K	0.3%	$14.55	—	COM	46138E511
—	GOVERNMENT PROPERTIES	114,048	$784K	0.3%	$15.02	—	COM	38376A103
ET	ENERGY TRANSFER LP	56,732	$749K	0.3%	$13.20	—	COM	29273V100
IYW	ISHARES U.S. TECH ETF	4,639	$742K	0.3%	$126.53	—	COM	464287721
XOM	EXXON MOBIL CORP	10,511	$717K	0.3%	$55.48	+1.6%	COM	30231G102
IQV	IQVIA HLDGS INC	6,155	$715K	0.3%	$108.49	+11.7%	COM	46266C105
CROX	CROCS INC	27,300	$709K	0.3%	$8.76	+167.0%	COM	227046109
CSX	CSX CORP	11,220	$697K	0.3%	$8.16	+156.1%	COM	126408103
DIS	DISNEY WALT COMPANY	6,119	$671K	0.3%	$104.99	+3.9%	COM	254687106
CX	CEMEX SAB DE C.V. ADR	139,023	$670K	0.3%	$8.53	—	COM	151290889
PAA	PLAINS ALL AMERICAN	33,239	$666K	0.3%	$36.13	—	COM	726503105
—	MYLAN NV	24,149	$662K	0.3%	$38.26	—	COM	N59465109
—	NATUS MEDICAL INC	19,275	$656K	0.2%	$33.69	—	COM	639050103
—	LAM RESEARCH CORPORATION	4,791	$653K	0.2%	$138.64	—	COM	512807108
XLV	SELECT SECTOR SPDR F ETF HEALTH CARE	7,392	$639K	0.2%	$82.26	—	COM	81369Y209
—	CHINA MOBILE LTD SPN ADR	13,298	$638K	0.2%	$50.15	—	COM	16941M109
BAC	BANK OF AMERICA CORP	25,477	$628K	0.2%	$15.05	+51.4%	COM	060505104
HD	HOME DEPOT INC	3,616	$621K	0.2%	$165.97	-9.4%	COM	437076102
IVV	ISHARES CORE S P 500 ETF	2,459	$619K	0.2%	$261.62	—	COM	464287200
QTEC	FIRST TR NASDAQ 100TECH	9,067	$617K	0.2%	$73.76	—	COM	337345102
IJR	ISHARES CORE S P SML ETF	8,456	$586K	0.2%	$74.86	—	COM	464287804
EEM	ISHARES MSCI EMRG MK ETF	14,639	$572K	0.2%	$42.73	—	COM	464287234
HBAN	HUNTINGTON BANCSHARES IN	47,549	$567K	0.2%	$8.78	+13.3%	COM	446150104
MU	MICRON TECHNOLOGY INC	17,433	$553K	0.2%	$41.14	-10.1%	COM	595112103
—	SAGE THERAPEUTICS INC	5,759	$552K	0.2%	$78.38	—	COM	78667J108
DOCU	DOCUSIGN INC	13,700	$549K	0.2%	$42.02	0.0%	COM	256163106
TGT	TARGET CORP	8,286	$548K	0.2%	$56.14	+12.7%	COM	87612E106
PAYX	PAYCHEX INC	8,368	$545K	0.2%	$54.92	+0.2%	COM	704326107
MCD	MCDONALDS CORP	3,020	$536K	0.2%	$85.86	+74.8%	COM	580135101
VOOV	VANGUARD S P 500 VAL ETF	5,416	$528K	0.2%	$104.74	—	COM	921932703
SLV	ISHARES SILVER TR ETF	36,380	$528K	0.2%	$15.65	—	COM	46428Q109
—	DCP MIDSTREAM LP	19,848	$526K	0.2%	$47.34	—	COM	23311P100
—	WILDHORSE RESOURCE	37,215	$525K	0.2%	$20.95	—	COM	96812T102
—	NATIONAL OILWELL VARCO	20,367	$523K	0.2%	$49.92	—	COM	637071101
MA	MASTERCARD INC CL A	2,728	$515K	0.2%	$194.48	-1.8%	COM	57636Q104
—	COHEN STEERS GLOBAL	66,753	$497K	0.2%	$9.02	—	COM	19248M103
YUMC	YUM CHINA HOLDINGS	14,797	$496K	0.2%	$29.69	+15.6%	COM	98850P109
—	BUNGE LTD	8,843	$473K	0.2%	$69.68	—	COM	G16962105
AMGN	AMGEN INC	2,392	$466K	0.2%	$157.18	-0.2%	COM	031162100
—	SENIOR HOUSING PROP TR	39,259	$460K	0.2%	$17.17	—	COM	81721M109
GOOGL	ALPHABET INC CL A	427	$446K	0.2%	$57.05	-6.0%	COM	02079K305
BGS	B G FOODS INC CLASS A	15,429	$446K	0.2%	$15.41	-2.1%	COM	05508R106
VLO	VALERO ENERGY CORP NEW	5,927	$444K	0.2%	$43.29	+51.4%	COM	91913Y100
—	BANK OF CALIF 7 PERPTL	17,775	$438K	0.2%	$24.64	—	COM	05990K874
EFA	ISHARES MSCI EAFE ETF	7,422	$436K	0.2%	$68.03	—	COM	464287465
FV	FIRST TR DORSEY ETF	17,273	$436K	0.2%	$23.88	—	COM	33738R605
VOOG	VANGUARD S P 500 GRW ETF	3,220	$435K	0.2%	$137.17	—	COM	921932505
H	HYATT HOTELS CORP CL A	6,385	$432K	0.2%	$73.51	-7.2%	COM	448579102
CRWS	CROWN CRAFTS INC	79,587	$430K	0.2%	$3.62	-11.6%	COM	228309100
DAL	DELTA AIR LINES INC NEW	8,489	$424K	0.2%	$37.14	+37.6%	COM	247361702
NKE	NIKE INC CLASS B	5,713	$424K	0.2%	$71.40	-4.6%	COM	654106103
NXPI	NXP SEMICONDUCTORS NV	5,780	$424K	0.2%	$77.11	-8.4%	COM	N6596X109
SCHG	SCHWAB US LARGE-CAP ETF	5,988	$413K	0.2%	$82.03	—	COM	808524300
LULU	LULULEMON ATHLETICA INC	3,380	$411K	0.2%	$134.07	0.0%	COM	550021109
WT	WISDOMTREE INVESTMENTS	60,970	$405K	0.2%	$12.54	-42.1%	COM	97717P104
FVC	FIRST DORSEY WRIGHT ETF	17,180	$402K	0.2%	$23.40	—	COM	33738R878
PEG	PUB SVC ENTERPRISE	7,683	$400K	0.2%	$30.33	+39.4%	COM	744573106
—	MEREDITH CORP	7,700	$400K	0.2%	$51.00	—	COM	589433101
AWR	AMERICAN STATES WTR CO	5,953	$399K	0.2%	$23.97	+134.2%	COM	029899101
IJT	ISHARES S P S/C 600 ETF	2,449	$395K	0.2%	$155.82	—	COM	464287887
LEG	LEGGETT & PLATT INC	10,900	$391K	0.1%	$36.64	+3.8%	COM	524660107
LFCR	LANDEC CORPORATION	32,900	$390K	0.1%	$13.38	+2.7%	COM	514766104
HOLX	HOLOGIC INC	9,355	$384K	0.1%	$35.25	+16.4%	COM	436440101
CAT	CATERPILLAR INC	2,971	$378K	0.1%	$117.98	-5.5%	COM	149123101
ALL	ALLSTATE CORP	4,558	$377K	0.1%	$65.74	+15.5%	COM	020002101
KO	COCA COLA COMPANY	7,933	$376K	0.1%	$31.70	+21.1%	COM	191216100
GRMN	GARMIN LTD	5,900	$374K	0.1%	$55.05	-0.5%	COM	H2906T109
CMP	COMPASS MINERALS INTL	8,943	$373K	0.1%	$55.73	-22.0%	COM	20451N101
ORCL	ORACLE CORP	8,197	$370K	0.1%	$43.48	-0.7%	COM	68389X105
GM	GENERAL MOTORS CO	10,970	$367K	0.1%	$33.29	-5.9%	COM	37045V100
IVW	ISHARES S P 500 GRW ETF	2,424	$365K	0.1%	$168.16	—	COM	464287309
BBW	BUILD-A-BEAR WORKSHOP	91,751	$362K	0.1%	$7.37	-19.3%	COM	120076104
NNN	NATIONAL RETAIL PPTYS	7,409	$359K	0.1%	$39.72	—	COM	637417106
GILD	GILEAD SCIENCES INC	5,626	$352K	0.1%	$69.29	-23.5%	COM	375558103
IJK	ISHARES S P M/C 400 ETF	1,837	$351K	0.1%	$188.44	—	COM	464287606
NOBL	PROSHARES S P 500 ETF	5,762	$349K	0.1%	$63.87	—	COM	74348A467
MO	ALTRIA GROUP INC	7,043	$348K	0.1%	$25.25	+31.2%	COM	02209S103
—	EXTENDED STAY AMER UNIT	22,268	$345K	0.1%	$19.60	—	COM	30224P200
CVX	CHEVRON CORPORATION	3,089	$336K	0.1%	$86.57	-2.1%	COM	166764100
PM	PHILIP MORRIS INTL INC	4,985	$333K	0.1%	$52.43	+9.3%	COM	718172109
PCG	PG E CORPORATION	13,625	$324K	0.1%	$41.96	-15.7%	COM	69331C108
—	SPDR S P OIL GAS ETF	11,971	$318K	0.1%	$26.56	—	COM	78464A730
VGK	VANGUARD FTSE EUROPN ETF	6,521	$317K	0.1%	$55.41	—	COM	922042874
LCNB	LCNB CORPORATION	20,740	$314K	0.1%	$13.34	-11.6%	COM	50181P100
SDOG	ALPS SECTOR DIVIDEND ETF	7,893	$309K	0.1%	$40.04	—	COM	00162Q858
—	SIERRA WIRELESS	22,855	$307K	0.1%	$16.16	—	COM	826516106
BRK/A	BERKSHIRE HATHAWAY CL A	1	$306K	0.1%	$199512.94	+56.9%	COM	084670108
GLTR	ABERDEEN PRECIOUS ETF	4,850	$306K	0.1%	$63.09	—	COM	003263100
HVT	HAVERTY FURNITURE COMPANIESINC	16,100	$302K	0.1%	$23.09	-11.0%	COM	419596101
IGV	ISHS N AMERN TCH SFT ETF	1,727	$300K	0.1%	$173.41	—	COM	464287515
NVDA	NVIDIA CORP	2,250	$300K	0.1%	$4.74	0.0%	COM	67066G104
CVS	CVS HEALTH CORP	4,570	$299K	0.1%	$59.39	0.0%	COM	126650100
EMR	EMERSON ELECTRIC CO	4,977	$297K	0.1%	$61.85	-7.9%	COM	291011104
HRTX	HERON THERAPEUTICS INC	11,385	$295K	0.1%	$23.30	+18.0%	COM	427746102
GDX	VANECK VCTRS GOLD ETF	13,800	$291K	0.1%	$21.50	—	COM	92189F106
CI	CIGNA CORP NEW	1,497	$284K	0.1%	$190.77	0.0%	COM	125523100
SPGI	S P GLOBAL INC	1,655	$281K	0.1%	$172.26	-2.2%	COM	78409V104
REGL	PROSHARES S P MIDCAP ETF	5,406	$280K	0.1%	$54.44	—	COM	74347B680
RL	RALPH LAUREN CORP CL A	2,695	$279K	0.1%	$102.39	0.0%	COM	751212101
—	DNP SELECT INCOME FD INCCOM	26,700	$278K	0.1%	$10.39	—	COM	23325P104
—	DISCOVER FINANCIAL	4,695	$277K	0.1%	$57.81	—	COM	254709108
—	HD SUPPLY HOLDINGS INC	7,381	$277K	0.1%	$40.22	—	COM	40416M105
CBRE	CBRE GROUP INC CLASS A	6,890	$276K	0.1%	$29.84	+38.6%	COM	12504L109
AMT	AMERICAN TOWER CORP REIT	1,743	$276K	0.1%	$120.79	+7.2%	COM	03027X100
—	WESCO AIRCRAFT HOLDINGS	34,800	$275K	0.1%	$15.51	—	COM	950814103
FDN	FIRST TR D/J INTER I ETF	2,355	$275K	0.1%	$116.77	—	COM	33733E302
LMT	LOCKHEED MARTIN CORP	1,020	$267K	0.1%	$263.44	-5.1%	COM	539830109
KR	KROGER COMPANY COMMON	9,675	$266K	0.1%	$24.89	0.0%	COM	501044101
ABBV	ABBVIE INC	2,868	$264K	0.1%	$67.34	-3.8%	COM	00287Y109
ZTS	ZOETIS INC	3,043	$260K	0.1%	$85.00	0.0%	COM	98978V103
VLGEA	VILLAGE SUPERMARKET INC CL A	9,646	$258K	0.1%	$24.01	+8.6%	COM	927107409
KMB	KIMBERLY-CLARK CORP	2,267	$258K	0.1%	$86.21	+0.2%	COM	494368103
PG	PROCTER GAMBLE CO	2,734	$251K	0.1%	$74.75	0.0%	COM	742718109
—	VIRNETX HOLDING CORP	103,800	$249K	0.1%	$4.29	—	COM	92823T108
—	SUMMIT MATERIALS INC	19,800	$246K	0.1%	$18.08	—	COM	86614U100
TRN	TRINITY INDUSTRIES INC	11,900	$245K	0.1%	$17.60	0.0%	COM	896522109
—	ACCELERATE DIAGNOSTICS	21,245	$244K	0.1%	$18.57	—	COM	00430H102
BWA	BORG WARNER INC	7,008	$243K	0.1%	$32.78	-8.7%	COM	099724106
SO	SOUTHERN COMPANY THE	5,517	$242K	0.1%	$34.28	-0.1%	COM	842587107
ROKU	ROKU INC	7,840	$240K	0.1%	$47.13	0.0%	COM	77543R102
COST	COSTCO WHSL CORP NEW	1,173	$239K	0.1%	$180.90	+11.7%	COM	22160K105
FDL	FIRST TR MRNSTR DIV ETF	8,762	$239K	0.1%	$26.11	—	COM	336917109
WELL	WELLTOWER INC	3,448	$239K	0.1%	$45.71	+18.4%	COM	95040Q104
HON	HONEYWELL INTERNATIONAL	1,785	$236K	0.1%	$117.83	-0.1%	COM	438516106
F	FORD MOTOR COMPANY	30,468	$233K	0.1%	$7.70	-19.3%	COM	345370860
UNM	UNUM GROUP	7,942	$233K	0.1%	$34.96	+0.1%	COM	91529Y106
ED	CONSOLIDATED EDISON INC	3,038	$232K	0.1%	$60.39	+0.1%	COM	209115104
—	DOMTAR CORP NEW	6,598	$232K	0.1%	$40.02	—	COM	257559203
USB	US BANCORP NEW	5,034	$230K	0.1%	$39.05	-2.0%	COM	902973304
COF	CAPITAL ONE FINL CORP	2,901	$219K	0.1%	$80.19	-4.5%	COM	14040H105
AEE	AMEREN CORP	3,339	$218K	0.1%	$51.14	+6.4%	COM	023608102
AXON	AXON ENTERPRISE INC	4,950	$217K	0.1%	$51.88	0.0%	COM	05464C101
VNQ	VANGUARD INDEX FDS ETF	2,863	$214K	0.1%	$75.61	—	COM	922908553
SWK	STANLEY BLACK DECKER	1,775	$213K	0.1%	$76.10	+33.4%	COM	854502101
—	TOTAL S.A. SPONS ADR	4,011	$209K	0.1%	$55.55	—	COM	89151E109
CMCSA	COMCAST CORP NEW CL A	6,124	$209K	0.1%	$29.40	+3.5%	COM	20030N101
COP	CONOCOPHILLIPS	3,268	$204K	0.1%	$39.65	+34.7%	COM	20825C104
CWT	CALIFORNIA WTR SVC GROUP	4,284	$204K	0.1%	$18.12	+111.7%	COM	130788102
NCLH	NORWEGIAN CRUISE LINE	4,778	$203K	0.1%	$56.58	-14.3%	COM	G66721104
—	BECTON DCKNSN 6.125 PFD	3,500	$202K	0.1%	$57.71	—	COM	075887208
UAA	UNDER ARMOUR INC CLASS A	11,450	$202K	0.1%	$19.11	+7.4%	COM	904311107
GALT	GALECTIN THERAPEUTICS INCCOM	57,800	$198K	0.1%	$2.85	+67.8%	COM	363225202
SBFG	SB FINANCIAL GROUP INCCOM	11,900	$196K	0.1%	$17.81	-2.3%	COM	78408D105
DDD	3D SYS CORP DEL NEW	18,970	$193K	0.1%	$13.06	+5.0%	COM	88554D205
—	FIREEYE INC	11,500	$186K	0.1%	$15.36	—	COM	31816Q101
TPHS	TRINITY PLACE HOLDINGS INCCOM	41,949	$182K	0.1%	$6.98	-25.0%	COM	89656D101
CNDT	CONDUENT INC	15,750	$167K	0.1%	$16.89	-7.8%	COM	206787103
WILC	WILLI G FOOD INTERNATIONALLTD	23,250	$163K	0.1%	$6.69	+3.1%	COM	M52523103
—	MFC BANCORP LTD	31,132	$162K	0.1%	$9.23	—	COM	G60630103
KHC	KRAFT HEINZ CO	3,755	$162K	0.1%	$41.81	-12.4%	COM	500754106
—	BT GROUP PLC-ADR	10,297	$157K	0.1%	$18.22	—	COM	05577E101
—	GENERAL ELECTRIC COMPANY	20,674	$157K	0.1%	$18.54	—	COM	369604103
BB	BLACKBERRY LTDCOM	20,400	$145K	0.1%	$10.22	-13.8%	COM	09228F103
COTY	COTY INC CL A	21,810	$143K	0.1%	$17.84	-51.6%	COM	222070203
—	BIODELIVERY SCIENCE INTL	35,510	$131K	0.0%	$7.04	—	COM	09060J106
—	CENTRAL FED CORPORATIONCOMMON STOCK	10,904	$127K	0.0%	$15.50	—	COM	15346Q400
—	WORKHORSE GRP INC	237,800	$126K	0.0%	$2.60	—	COM	98138J206
—	REMARK HOLDINGS INC	102,775	$124K	0.0%	$2.77	—	COM	75955K102
CMRE	COSTAMARE INC	28,000	$123K	0.0%	$4.67	-14.0%	COM	Y1771G102
IDN	INTELLICHECK INC	54,150	$116K	0.0%	$1.71	+36.1%	COM	45817G201
NOK	NOKIA CORP SPONSORED ADR	19,544	$114K	0.0%	$6.29	—	COM	654902204
PHYS	SPROTT PHYSICAL GOLD ETF	10,695	$110K	0.0%	$10.94	—	COM	85207H104
—	LRAD CORP	41,000	$103K	0.0%	$1.88	—	COM	50213V109
—	ANNALY CAPITAL MGMT REIT	10,392	$102K	0.0%	$11.45	—	COM	035710409
—	OFFICE DEPOT INCCOMMON STOCK	35,700	$92,000	0.0%	$4.93	—	COM	676220106
CLF	CLEVELAND-CLIFFS INC NEW	11,362	$87,000	0.0%	$9.47	0.0%	COM	185899101
—	SIRIUS XM HOLDINGS INC	13,050	$75,000	0.0%	$5.69	—	COM	82968B103
CLNE	CLEAN ENERGY FUELS CORP	43,802	$75,000	0.0%	$3.67	-39.6%	COM	184499101
—	PROFIRE ENERGY INC	51,400	$75,000	0.0%	$1.46	—	COM	74316X101
TGTX	TG THERAPEUTICS INC	16,890	$69,000	0.0%	$12.84	-61.3%	COM	88322Q108
—	VOYA PRIME RATE TRUST	12,400	$56,000	0.0%	$4.98	—	COM	92913A100
—	DIEBOLD NIXDORF INCORP	19,779	$49,000	0.0%	$19.82	—	COM	253651103
—	ENZO BIOCHEM INC	15,827	$44,000	0.0%	$3.84	—	COM	294100102
—	INTREPID POTASH INC	16,900	$44,000	0.0%	$16.14	—	COM	46121Y102
—	TRAVELCENTERS OF AMER	11,500	$43,000	0.0%	$3.74	—	COM	894174101
MDXG	MIMEDX GROUP INC	17,300	$31,000	0.0%	$8.96	-58.5%	COM	602496101
—	US AUTO PARTS NETWRK INC	27,417	$25,000	0.0%	$3.34	—	COM	90343C100
—	HUTTIG BUILDING PRODUCTS INC	10,000	$18,000	0.0%	$8.10	—	COM	448451104
ECTM	ECA MARCELLUS TR ICOM UNIT	11,200	$17,000	0.0%	$2.14	—	COM	26827L109
—	BIOLINERX LTD SPONS ADR	34,000	$15,000	0.0%	$0.87	—	COM	09071M106
—	AMPIO PHARMACEUTICALS INC	37,500	$15,000	0.0%	$0.40	—	COM	03209T109
—	TITAN PHARMACEUTICALS INCCOM	10,000	$2,000	0.0%	$1.80	—	COM	888314309