Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	94,230	$20.09M	6.3%	$135.78	+52.4%	COM	084670702
EPD	ENTERPRISE PRODUCTS	316,877	$9.148M	2.9%	$33.65	—	COM	293792107
KW	KENNEDY-WILSON HOLDINGS	410,018	$8.434M	2.7%	$20.82	+2.2%	COM	489398107
SXT	SENSIENT TECHNOLOGIES	109,629	$8.056M	2.5%	$68.80	+2.6%	COM	81725T100
AWK	AMERICAN WATER WORKS CO	66,846	$7.754M	2.4%	$36.98	+163.7%	COM	030420103
KMI	KINDER MORGAN INC DEL	324,749	$6.781M	2.1%	$13.65	+0.1%	COM	49456B101
—	AQUA AMERICA INC	151,202	$6.255M	2.0%	$30.48	—	COM	03836W103
MKC	MCCORMICK CO INC	32,968	$5.11M	1.6%	$41.99	+61.4%	COM	579780206
NVO	NOVO NORDISK A S ADR	91,621	$4.676M	1.5%	$51.46	—	COM	670100205
GOOG	ALPHABET INC CL C	4,182	$4.52M	1.4%	$53.87	+6.3%	COM	02079K107
AAPL	APPLE INC	21,065	$4.169M	1.3%	$33.58	+38.9%	COM	037833100
DEO	DIAGEO PLC SPONS ADR NEW	23,981	$4.133M	1.3%	$132.13	—	COM	25243Q205
FMC	FMC CORP NEW	48,212	$3.999M	1.3%	$42.70	+52.1%	COM	302491303
MDT	MEDTRONIC PLC	39,727	$3.869M	1.2%	$59.56	+27.9%	COM	G5960L103
BABA	ALIBABA GRP HOLDING ADR	22,495	$3.812M	1.2%	$98.30	—	COM	01609W102
—	KANSAS CITY SOUTHERN	29,127	$3.548M	1.1%	$100.74	—	COM	485170302
PEP	PEPSICO INCORPORATED	27,014	$3.542M	1.1%	$57.69	+81.6%	COM	713448108
PAGP	PLAINS GP HLDGS LP	141,490	$3.533M	1.1%	$25.48	—	COM	72651A207
VTR	VENTAS INC	50,927	$3.481M	1.1%	$38.90	+25.5%	COM	92276F100
META	FACEBOOK INC CLASS A	17,386	$3.355M	1.1%	$118.15	+53.6%	COM	30303M102
JNJ	JOHNSON & JOHNSON	23,749	$3.308M	1.0%	$75.83	+51.4%	COM	478160104
T	AT T INC	92,481	$3.099M	1.0%	$14.42	+4.6%	COM	00206R102
—	S&W SEED CO	1,166,311	$3.079M	1.0%	$3.53	—	COM	785135104
UNP	UNION PACIFIC CORP	17,394	$2.942M	0.9%	$79.26	+86.4%	COM	907818108
—	APACHE CORP COMMON	99,557	$2.884M	0.9%	$41.99	—	COM	037411105
ILMN	ILLUMINA INC	7,500	$2.761M	0.9%	$226.16	+39.6%	COM	452327109
NTR	NUTRIEN LTD	51,416	$2.749M	0.9%	$38.44	+8.3%	COM	67077M108
SR	SPIRE INC	32,470	$2.725M	0.9%	$70.59	—	COM	84857L101
WMB	WILLIAMS COMPANIES INC	97,088	$2.722M	0.9%	$18.84	+1.8%	COM	969457100
—	LINDE PLC	13,116	$2.634M	0.8%	$156.03	—	COM	G5494J103
SPY	SPDR S P 500 TRUST ETF	8,878	$2.601M	0.8%	$245.20	—	COM	78462F103
HSIC	SCHEIN HENRY INC	36,178	$2.529M	0.8%	$55.76	+18.6%	COM	806407102
—	CRH PLC ADR	76,780	$2.515M	0.8%	$35.24	—	COM	12626K203
ALB	ALBEMARLE CORP	35,284	$2.484M	0.8%	$84.67	-20.4%	COM	012653101
AMZN	AMAZON COM INC	1,280	$2.424M	0.8%	$88.82	+4.9%	COM	023135106
MOS	MOSAIC COMPANY	96,249	$2.409M	0.8%	$26.88	-19.8%	COM	61945C103
ENB	ENBRIDGE INC	65,720	$2.371M	0.7%	$20.32	+15.6%	COM	29250N105
INGR	INGREDION INCORPORATED	28,147	$2.322M	0.7%	$106.56	-19.3%	COM	457187102
—	ENABLE MIDSTREAM PTNRS	156,937	$2.152M	0.7%	$20.66	—	COM	292480100
PFE	PFIZER INCORPORATED	49,664	$2.151M	0.7%	$21.04	+38.9%	COM	717081103
SRE	SEMPRA ENERGY	13,785	$1.895M	0.6%	$36.33	+45.5%	COM	816851109
CPK	CHESAPEAKE UTILS CORP	19,880	$1.889M	0.6%	$30.28	+169.7%	COM	165303108
FTS	FORTIS INC	47,596	$1.879M	0.6%	$25.34	+16.2%	COM	349553107
QQQ	INVESCO QQQ TR ETF	10,050	$1.877M	0.6%	$168.37	—	COM	46090E103
—	ROYAL DUTCH SHL ADR CL A	28,288	$1.841M	0.6%	$57.50	—	COM	780259206
XYZ	SQUARE INC-A	25,165	$1.825M	0.6%	$29.39	+137.7%	COM	852234103
HWKN	HAWKINS INC	41,536	$1.803M	0.6%	$18.42	+4.0%	COM	420261109
VOO	VANGUARD INDEX FDS ETF	6,687	$1.8M	0.6%	$226.65	—	COM	922908363
—	WELLS FARGO CO 7.5 A	1,309	$1.786M	0.6%	$1226.62	—	COM	949746804
VZ	VERIZON COMMUNICATIONS	30,738	$1.756M	0.6%	$32.56	+23.0%	COM	92343V104
WMT	WALMART INC	15,687	$1.733M	0.5%	$28.48	+9.9%	COM	931142103
REGN	REGENERON PHARM INC	5,474	$1.713M	0.5%	$319.20	+3.7%	COM	75886F107
DIA	SPDR DOW JONES INDL ETF	6,314	$1.679M	0.5%	$235.50	—	COM	78467X109
—	BANK OF AMERICA 7.25	1,191	$1.634M	0.5%	$1169.20	—	COM	060505682
BMY	BRISTOL MYERS SQUIBB	35,567	$1.613M	0.5%	$39.76	-9.2%	COM	110122108
FANG	DIAMONDBACK ENERGY INC	14,133	$1.54M	0.5%	$86.64	-6.3%	COM	25278X109
V	VISA INC CLASS A	8,861	$1.538M	0.5%	$116.89	+33.7%	COM	92826C839
NFLX	NETFLIX.COM INC	4,056	$1.49M	0.5%	$33.13	+8.9%	COM	64110L106
GIS	GENL MILLS INC	27,784	$1.459M	0.5%	$39.68	+3.9%	COM	370334104
EIX	EDISON INTL	21,317	$1.437M	0.5%	$46.12	+0.5%	COM	281020107
MSFT	MICROSOFT CORP	10,699	$1.433M	0.5%	$76.74	+55.7%	COM	594918104
BA	BOEING CO	3,838	$1.397M	0.4%	$259.38	+37.7%	COM	097023105
FVC	FIRST DORSEY WRIGHT ETF	49,630	$1.333M	0.4%	$25.62	—	COM	33738R878
—	MAGELLAN MIDSTREAM PRTNS	20,046	$1.283M	0.4%	$60.69	—	COM	559080106
CRM	SALESFORCE.COM	8,356	$1.268M	0.4%	$142.65	+8.5%	COM	79466L302
JPM	JPMORGAN CHASE CO	11,261	$1.259M	0.4%	$87.57	+5.1%	COM	46625H100
—	TREEHOUSE FOODS INC	22,875	$1.238M	0.4%	$40.28	—	COM	89469A104
—	WALGREENS BOOTS	22,631	$1.237M	0.4%	$65.11	—	COM	931427108
DIS	DISNEY WALT COMPANY	8,747	$1.221M	0.4%	$106.87	+19.8%	COM	254687106
VOD	VODAFONE GROUP PLC NEW	73,058	$1.193M	0.4%	$26.01	—	COM	92857W308
—	LIVENT CORP	168,152	$1.164M	0.4%	$8.70	—	COM	53814L108
—	SAGE THERAPEUTICS INC	6,344	$1.162M	0.4%	$86.31	—	COM	78667J108
BF/B	BROWN FORMAN CORP CL B	20,706	$1.148M	0.4%	$35.58	+33.8%	COM	115637209
MRK	MERCK CO INC NEW	13,661	$1.145M	0.4%	$43.63	+42.4%	COM	58933Y105
VLO	VALERO ENERGY CORP NEW	13,260	$1.135M	0.4%	$54.17	+16.3%	COM	91913Y100
HEI	HEICO CORP NEW	8,155	$1.091M	0.3%	$88.06	+26.3%	COM	422806109
MA	MASTERCARD INC CL A	4,066	$1.076M	0.3%	$202.51	+19.2%	COM	57636Q104
PBA	PEMBINA PIPELINE CORP	28,331	$1.054M	0.3%	$21.52	+16.7%	COM	706327103
ET	ENERGY TRANSFER LP	72,803	$1.025M	0.3%	$13.42	—	COM	29273V100
NVS	NOVARTIS AG	10,797	$986K	0.3%	$74.13	—	COM	66987V109
ARCC	ARES CAPITAL CORP	54,181	$972K	0.3%	$7.64	+22.9%	COM	04010L103
HXL	HEXCEL CORP NEW	12,017	$972K	0.3%	$67.54	+7.6%	COM	428291108
IQV	IQVIA HLDGS INC	5,980	$962K	0.3%	$108.49	+29.3%	COM	46266C105
FBT	FIRST TR ETF NYSE ETF	6,395	$901K	0.3%	$129.12	—	COM	33733E203
ROKU	ROKU INC	9,890	$896K	0.3%	$49.01	+63.8%	COM	77543R102
IYW	ISHARES U.S. TECH ETF	4,468	$884K	0.3%	$128.67	—	COM	464287721
—	LAM RESEARCH CORPORATION	4,697	$882K	0.3%	$138.64	—	COM	512807108
CAT	CATERPILLAR INC	6,370	$868K	0.3%	$116.18	-1.3%	COM	149123101
PGX	INVESCO TR II PFD ETF	58,999	$863K	0.3%	$14.55	—	COM	46138E511
HD	HOME DEPOT INC	4,142	$861K	0.3%	$166.02	+2.1%	COM	437076102
CSCO	CISCO SYS INC	15,593	$853K	0.3%	$28.83	+56.7%	COM	17275R102
PAA	PLAINS ALL AMERICAN	34,292	$835K	0.3%	$35.85	—	COM	726503105
INTC	INTEL CORP	17,249	$826K	0.3%	$27.14	+58.8%	COM	458140100
VEU	VANGUARD FTSE ALL WORLD	16,158	$824K	0.3%	$49.37	—	COM	922042775
TGT	TARGET CORP	9,242	$800K	0.3%	$57.23	+18.3%	COM	87612E106
CSX	CSX CORP	10,265	$794K	0.3%	$8.16	+188.8%	COM	126408103
—	NATUS MEDICAL INC	30,850	$793K	0.3%	$30.56	—	COM	639050103
BAC	BANK OF AMERICA CORP	27,256	$790K	0.2%	$15.64	+56.6%	COM	060505104
WSO	WATSCO INC	4,793	$784K	0.2%	$145.32	+8.1%	COM	942622200
GH	GUARDANT HEALTH INC	8,760	$756K	0.2%	$62.89	+21.4%	COM	40131M109
XOM	EXXON MOBIL CORP	9,849	$755K	0.2%	$55.48	+2.5%	COM	30231G102
MU	MICRON TECHNOLOGY INC	19,433	$750K	0.2%	$40.78	-8.8%	COM	595112103
DOCU	DOCUSIGN INC	15,050	$748K	0.2%	$42.88	+24.5%	COM	256163106
NEE	NEXTERA ENERGY INC	3,630	$744K	0.2%	$38.70	+8.0%	COM	65339F101
PAYX	PAYCHEX INC	9,032	$743K	0.2%	$55.65	+25.0%	COM	704326107
EEM	ISHARES MSCI EMRG MK ETF	17,158	$736K	0.2%	$42.75	—	COM	464287234
FTSM	FIRST TR ENHANCED ETF	12,019	$722K	0.2%	$59.99	—	COM	33739Q408
VOOV	VANGUARD S P 500 VAL ETF	6,362	$715K	0.2%	$105.38	—	COM	921932703
FXH	FIRST TRST HLTH CARE ETF	9,219	$714K	0.2%	$77.45	—	COM	33734X143
NVDA	NVIDIA CORP	4,345	$714K	0.2%	$4.32	-4.6%	COM	67066G104
—	WORKHORSE GRP INC	239,800	$705K	0.2%	$2.60	—	COM	98138J206
OPITQ	OFFICE PROPERTIES INC TR	26,391	$693K	0.2%	$27.63	—	COM	67623C109
—	COHEN STEERS GLOBAL	75,572	$675K	0.2%	$9.00	—	COM	19248M103
IJR	ISHARES CORE S P SML ETF	8,456	$662K	0.2%	$74.86	—	COM	464287804
DD	DUPONT DE NEMOURS	8,662	$650K	0.2%	$27.24	0.0%	COM	26614N102
MCD	MCDONALDS CORP	3,126	$649K	0.2%	$88.68	+91.4%	COM	580135101
—	VIRNETX HOLDING CORP	102,600	$637K	0.2%	$4.33	—	COM	92823T108
YUMC	YUM CHINA HOLDINGS	13,634	$630K	0.2%	$29.69	+46.2%	COM	98850P109
LULU	LULULEMON ATHLETICA INC	3,380	$609K	0.2%	$134.07	+29.5%	COM	550021109
F	FORD MOTOR COMPANY	58,879	$602K	0.2%	$7.40	-4.0%	COM	345370860
—	DCP MIDSTREAM LP	20,111	$589K	0.2%	$47.11	—	COM	23311P100
WAB	WABTEC	8,144	$584K	0.2%	$68.53	-0.6%	COM	929740108
FV	FIRST TR DORSEY ETF	19,134	$582K	0.2%	$24.50	—	COM	33738R605
CX	CEMEX SAB DE C.V. ADR	134,704	$571K	0.2%	$8.53	—	COM	151290889
GOOGL	ALPHABET INC CL A	524	$567K	0.2%	$56.92	+0.9%	COM	02079K305
LYB	LYONDELLBASELL IND A	6,564	$565K	0.2%	$55.45	-0.1%	COM	N53745100
HBAN	HUNTINGTON BANCSHARES IN	40,549	$560K	0.2%	$8.78	+12.1%	COM	446150104
—	PACWEST BANCORP DEL	14,329	$556K	0.2%	$38.09	—	COM	695263103
USMV	ISHARES EDGE MSCI ETF	8,671	$535K	0.2%	$61.70	—	COM	46429B697
NXPI	NXP SEMICONDUCTORS NV	5,436	$531K	0.2%	$77.11	+12.7%	COM	N6596X109
KHC	KRAFT HEINZ CO	16,644	$517K	0.2%	$31.56	-27.7%	COM	500754106
D	DOMINION ENERGY INC	6,658	$515K	0.2%	$51.48	+10.4%	COM	25746U109
—	NATIONAL OILWELL VARCO	23,082	$513K	0.2%	$46.92	—	COM	637071101
BBW	BUILD-A-BEAR WORKSHOP	91,751	$513K	0.2%	$7.37	-36.6%	COM	120076104
IVV	ISHARES CORE S P 500 ETF	1,736	$512K	0.2%	$261.62	—	COM	464287200
QTEC	FIRST TR NASDAQ 100TECH	5,978	$511K	0.2%	$73.76	—	COM	337345102
EDOW	FIRST TR ETF	20,864	$510K	0.2%	$24.44	—	COM	33733A201
SLV	I SHARES SILVER TR ETF	35,580	$510K	0.2%	$15.65	—	COM	46428Q109
ORCL	ORACLE CORP	8,897	$507K	0.2%	$43.68	+12.5%	COM	68389X105
CROX	CROCS INC	25,500	$504K	0.2%	$8.76	+164.4%	COM	227046109
VOOG	VANGUARD S P 500 GRW ETF	3,121	$503K	0.2%	$137.17	—	COM	921932505
SCHG	SCHWAB US LARGE-CAP ETF	6,008	$500K	0.2%	$82.03	—	COM	808524300
H	HYATT HOTELS CORP CL A	6,485	$494K	0.2%	$73.45	+0.6%	COM	448579102
CVX	CHEVRON CORPORATION	3,946	$491K	0.2%	$87.17	+3.5%	COM	166764100
—	BUNGE LTD	8,770	$489K	0.2%	$68.79	—	COM	G16962105
ZTS	ZOETIS INC	4,270	$485K	0.2%	$85.90	+15.5%	COM	98978V103
—	ACCELERATE DIAGNOSTICS	20,845	$477K	0.2%	$18.57	—	COM	00430H102
NKE	NIKE INC CLASS B	5,653	$475K	0.1%	$71.40	+8.0%	COM	654106103
AXON	AXON ENTERPRISE INC	7,350	$472K	0.1%	$51.67	+26.2%	COM	05464C101
GRMN	GARMIN LTD	5,900	$471K	0.1%	$55.05	+27.6%	COM	H2906T109
UBER	UBER TECHNOLOGIES INC	10,125	$470K	0.1%	$42.45	0.0%	COM	90353T100
HON	HONEYWELL INTERNATIONAL	2,690	$470K	0.1%	$120.25	+15.3%	COM	438516106
—	EXTENDED STAY AMER UNIT	27,827	$470K	0.1%	$19.23	—	COM	30224P200
SFIX	STITCH FIX INC CL A	14,610	$467K	0.1%	$24.96	+7.5%	COM	860897107
CVS	CVS HEALTH CORP	8,552	$466K	0.1%	$54.75	-20.4%	COM	126650100
CMP	COMPASS MINERALS INTL	8,407	$462K	0.1%	$55.73	-15.7%	COM	20451N101
—	CHINA MOBILE LTD SPN ADR	10,008	$453K	0.1%	$50.15	—	COM	16941M109
ALL	ALLSTATE CORP	4,437	$451K	0.1%	$65.74	+27.0%	COM	020002101
HOLX	HOLOGIC INC	9,255	$444K	0.1%	$35.25	+31.2%	COM	436440101
DOW	DOW INC	8,984	$443K	0.1%	$36.37	0.0%	COM	260557103
CRWS	CROWN CRAFTS INC	93,900	$441K	0.1%	$3.56	-18.2%	COM	228309100
AWR	AMERICAN STATES WTR CO	5,760	$433K	0.1%	$23.97	+164.9%	COM	029899101
PEG	PUB SVC ENTERPRISE	7,316	$430K	0.1%	$30.33	+56.8%	COM	744573106
GM	GENERAL MOTORS CO	11,135	$429K	0.1%	$33.29	+4.3%	COM	37045V100
EFA	ISHARES MSCI EAFE ETF	6,468	$425K	0.1%	$68.03	—	COM	464287465
TDG	TRANSDIGM GROUP INC	874	$423K	0.1%	$301.26	+15.3%	COM	893641100
IGV	ISHS N AMERN TCH SFT ETF	1,903	$416K	0.1%	$177.75	—	COM	464287515
IVW	ISHARES S P 500 GRW ETF	2,313	$415K	0.1%	$168.16	—	COM	464287309
—	MYLAN NV	21,649	$412K	0.1%	$38.26	—	COM	N59465109
COST	COSTCO WHSL CORP NEW	1,544	$408K	0.1%	$187.29	+21.0%	COM	22160K105
—	CHESAPEAKE ENERGY CORP	208,634	$407K	0.1%	$3.10	—	COM	165167107
IJK	ISHARES S P M/C 400 ETF	1,791	$405K	0.1%	$189.30	—	COM	464287606
LEG	LEGGETT & PLATT INC	10,500	$403K	0.1%	$36.64	+7.6%	COM	524660107
—	SUMMIT MATERIALS INC	20,800	$400K	0.1%	$17.97	—	COM	86614U100
CMCSA	COMCAST CORP NEW CL A	9,425	$398K	0.1%	$32.20	+10.4%	COM	20030N101
KO	COCA COLA COMPANY	7,767	$396K	0.1%	$31.92	+25.1%	COM	191216100
SPGI	S&P GLOBAL INC	1,733	$395K	0.1%	$172.90	+19.5%	COM	78409V104
LCNB	LCNB CORPORATION	20,740	$394K	0.1%	$13.34	-8.2%	COM	50181P100
HRTX	HERON THERAPEUTICS INC	21,070	$392K	0.1%	$22.73	-12.1%	COM	427746102
—	MEREDITH CORP	7,050	$388K	0.1%	$51.00	—	COM	589433101
NOBL	PROSHARES S P 500 ETF	5,519	$383K	0.1%	$64.02	—	COM	74348A467
SPOT	SPOTIFY TECHNOLOGY S AORDINARY SHARES NOMINAL VALUE OF 0.000625 PER SHARE	2,590	$379K	0.1%	$136.75	+0.6%	COM	L8681T102
CMI	CUMMINS INC	2,202	$377K	0.1%	$129.93	+6.4%	COM	231021106
PM	PHILIP MORRIS INTL INC	4,790	$376K	0.1%	$52.43	+11.1%	COM	718172109
CBRE	CBRE GROUP INC CLASS A	7,330	$376K	0.1%	$30.87	+61.0%	COM	12504L109
PG	PROCTER & GAMBLE CO	3,397	$373K	0.1%	$77.82	+16.3%	COM	742718109
—	DISCOVER FINANCIAL	4,799	$372K	0.1%	$59.17	—	COM	254709108
IBM	INTL BUSINESS MACH CORP	2,693	$371K	0.1%	$95.16	+3.6%	COM	459200101
LMT	LOCKHEED MARTIN CORP	1,020	$371K	0.1%	$263.44	+6.2%	COM	539830109
OKTA	OKTA INC	3,000	$371K	0.1%	$79.16	+37.1%	COM	679295105
GALT	GALECTIN THERAPEUTICS INCCOM	89,240	$370K	0.1%	$3.39	+27.9%	COM	363225202
—	WESCO AIRCRAFT HOLDINGS	32,540	$361K	0.1%	$15.51	—	COM	950814103
—	COVETRUS INC	14,541	$356K	0.1%	$31.83	—	COM	22304C100
SRL	SCULLY RTY LTD	26,412	$351K	0.1%	$9.84	0.0%	COM	G7T96K107
SO	SOUTHERN COMPANY/THE	6,171	$341K	0.1%	$35.07	+17.9%	COM	842587107
MO	ALTRIA GROUP INC	7,205	$341K	0.1%	$25.41	+21.7%	COM	02209S103
—	SIERRA WIRELESS	28,105	$340K	0.1%	$15.45	—	COM	826516106
USB	US BANCORP NEW	6,478	$339K	0.1%	$39.02	-0.2%	COM	902973304
WT	WISDOMTREE INVESTMENTS	54,776	$338K	0.1%	$12.54	-45.9%	COM	97717P104
UNH	UNITEDHEALTH GROUP	1,372	$335K	0.1%	$224.22	-3.9%	COM	91324P102
EMR	EMERSON ELECTRIC CO	4,977	$332K	0.1%	$61.85	-7.1%	COM	291011104
GDX	VANECK VCTRS GOLD ETF	12,950	$331K	0.1%	$21.50	—	COM	92189F106
NNN	NATIONAL RETAIL PPTYS	6,100	$323K	0.1%	$39.72	—	COM	637417106
SDOG	ALPS SECTOR DIVIDEND ETF	7,393	$322K	0.1%	$40.04	—	COM	00162Q858
UNM	UNUM GROUP	9,477	$318K	0.1%	$34.93	-0.8%	COM	91529Y106
BRK/A	BERKSHIRE HATHAWAY CL A	1	$318K	0.1%	$199512.94	+55.8%	COM	084670108
GLTR	ABERDEEN PRECIOUS ETF	4,650	$317K	0.1%	$63.09	—	COM	003263100
AEE	AMEREN CORP	4,176	$314K	0.1%	$53.12	+14.8%	COM	023608102
—	DOMTAR CORP NEW	7,053	$314K	0.1%	$40.58	—	COM	257559203
VGK	VANGUARD FTSE EUROPN ETF	5,716	$314K	0.1%	$55.41	—	COM	922042874
BWA	BORG WARNER INC	7,384	$310K	0.1%	$32.65	-2.2%	COM	099724106
—	SENIOR HOUSING PROP TR	37,063	$307K	0.1%	$17.17	—	COM	81721M109
LFCR	LANDEC CORPORATION	32,700	$306K	0.1%	$13.38	-24.5%	COM	514766104
COF	CAPITAL ONE FINL CORP	3,323	$302K	0.1%	$79.08	+0.9%	COM	14040H105
—	DNP SELECT INCOME FD INCCOM	25,200	$298K	0.1%	$10.39	—	COM	23325P104
FDN	FIRST TR D/J INTER I ETF	2,072	$298K	0.1%	$116.77	—	COM	33733E302
—	JPMORGAN CHASE CO ETN	11,788	$296K	0.1%	$25.11	—	COM	46625H365
NCLH	NORWEGIAN CRUISE LINE	5,483	$294K	0.1%	$56.06	-0.9%	COM	G66721104
BDC	BELDEN INC	4,935	$294K	0.1%	$53.98	+4.1%	COM	077454106
REGL	PROSHARES S P MIDCAP ETF	5,005	$292K	0.1%	$54.44	—	COM	74347B680
SBRA	SABRA HEALTH CARE REIT	14,602	$288K	0.1%	$20.14	—	COM	78573L106
—	HILL-ROM HOLDINGS INC	2,720	$285K	0.1%	$105.87	—	COM	431475102
WDC	WESTERN DIGITAL CORP	5,900	$281K	0.1%	$32.38	+1.2%	COM	958102105
—	ARISTA NETWORKS INC	1,080	$280K	0.1%	$312.76	—	COM	040413106
—	ATLASSIAN CORP PLC A	2,100	$275K	0.1%	$112.38	—	COM	G06242104
—	HD SUPPLY HOLDINGS INC	6,796	$274K	0.1%	$40.22	—	COM	40416M105
—	ZENDESK INC	3,050	$272K	0.1%	$84.92	—	COM	98936J101
TWLO	TWILIO INC	1,990	$271K	0.1%	$116.24	+14.6%	COM	90138F102
WELL	WELLTOWER INC	3,269	$267K	0.1%	$45.71	+40.0%	COM	95040Q104
COTY	COTY INC CL A	19,498	$261K	0.1%	$17.84	-33.8%	COM	222070203
IJH	ISHARES CORE S P MID ETF	1,338	$260K	0.1%	$183.05	—	COM	464287507
ZBRA	ZEBRA TECHNOLOGIES CL A	1,240	$260K	0.1%	$188.99	+6.7%	COM	989207105
CTVA	CORTEVA INC	8,772	$259K	0.1%	$25.02	0.0%	COM	22052L104
RL	RALPH LAUREN CORP CL A	2,270	$258K	0.1%	$102.39	+2.7%	COM	751212101
SONY	SONY CORP ADR NEW	4,925	$258K	0.1%	$52.39	—	COM	835699307
—	GENERAL ELECTRIC COMPANY	24,434	$257K	0.1%	$17.05	—	COM	369604103
WM	WASTE MGMT INC DEL	2,230	$257K	0.1%	$88.03	+10.4%	COM	94106L109
VNQ	VANGUARD INDEX FDS ETF	2,905	$254K	0.1%	$75.76	—	COM	922908553
FDL	FIRST TR MRNSTR DIV ETF	8,262	$253K	0.1%	$26.11	—	COM	336917109
—	TOTAL SYSTEMS SVC INC	1,955	$251K	0.1%	$128.39	—	COM	891906109
—	REMARK HOLDINGS INC	294,675	$250K	0.1%	$1.66	—	COM	75955K102
ED	CONSOLIDATED EDISON INC	2,799	$245K	0.1%	$60.39	+12.4%	COM	209115104
HVT	HAVERTY FURNITURE COMPANIESINC	14,400	$245K	0.1%	$23.09	-14.7%	COM	419596101
SWK	STANLEY BLACK DECKER	1,670	$241K	0.1%	$76.10	+52.2%	COM	854502101
—	L BRANDS INC	9,200	$240K	0.1%	$27.59	—	COM	501797104
—	SKECHERS USA INC	7,425	$234K	0.1%	$33.67	—	COM	830566105
CE	CELANESE CORPORATION-A	2,148	$232K	0.1%	$91.40	0.0%	COM	150870103
AXP	AMERICAN EXPRESS CO	1,872	$231K	0.1%	$95.83	+12.2%	COM	025816109
AMT	AMERICAN TOWER CORP REIT	1,113	$228K	0.1%	$120.79	+39.2%	COM	03027X100
—	BUCKEYE PARTNERS	5,500	$226K	0.1%	$41.09	—	COM	118230101
SWX	SOUTHWEST GAS HLDGS INC	2,500	$224K	0.1%	$79.96	+6.2%	COM	844895102
ACN	ACCENTURE PLC IRELAND	1,214	$224K	0.1%	$163.68	0.0%	COM	G1151C101
SJM	SMUCKER JM CO	1,931	$223K	0.1%	$98.41	0.0%	COM	832696405
KMB	KIMBERLY-CLARK CORP	1,667	$222K	0.1%	$86.21	+18.5%	COM	494368103
—	BECTON DCKNSN 6.125 PFD	3,557	$220K	0.1%	$57.78	—	COM	075887208
DLTR	DOLLAR TREE STORES INC	2,039	$219K	0.1%	$98.17	+7.2%	COM	256746108
TX	TERNIUM SA SPON ADR	9,710	$218K	0.1%	$22.45	—	COM	880890108
UAA	UNDER ARMOUR INC CLASS A	8,550	$217K	0.1%	$23.43	0.0%	COM	904311107
CWT	CALIFORNIA WTR SVC GROUP	4,284	$217K	0.1%	$18.12	+142.4%	COM	130788102
WILC	WILLI G FOOD INTERNATIONALLTD	21,800	$216K	0.1%	$6.69	+36.5%	COM	M52523103
OKE	ONEOK INC NEW	3,106	$214K	0.1%	$41.63	+5.4%	COM	682680103
TRN	TRINITY INDUSTRIES INC	10,200	$212K	0.1%	$17.60	-6.5%	COM	896522109
ABBV	ABBVIE INC	2,823	$205K	0.1%	$67.34	-11.8%	COM	00287Y109
—	EVERBRIDGE INC	2,298	$205K	0.1%	$89.21	—	COM	29978A104
CI	CIGNA CORP NEW	1,297	$204K	0.1%	$190.77	-24.9%	COM	125523100
VLGEA	VILLAGE SUPERMARKET INC CL A	7,746	$203K	0.1%	$24.01	+12.9%	COM	927107409
IDN	INTELLICHECK INC	33,250	$193K	0.1%	$1.71	+151.1%	COM	45817G201
SBFG	SB FINANCIAL GROUP INCCOM	11,400	$188K	0.1%	$17.81	-5.6%	COM	78408D105
KEY	KEYCORP NEW	10,546	$187K	0.1%	$12.27	0.0%	COM	493267108
—	DIEBOLD NIXDORF INCORP	20,129	$184K	0.1%	$19.22	—	COM	253651103
TGTX	TG THERAPEUTICS INC	20,290	$176K	0.1%	$11.89	-36.4%	COM	88322Q108
—	FIREEYE INC	10,900	$161K	0.1%	$15.36	—	COM	31816Q101
CLF	CLEVELAND-CLIFFS INC NEW	14,241	$152K	0.0%	$9.49	-0.5%	COM	185899101
—	ANNALY CAPITAL MGMT REIT	16,458	$150K	0.0%	$10.59	—	COM	035710409
CNDT	CONDUENT INC	15,420	$148K	0.0%	$16.89	-36.0%	COM	206787103
DDD	3D SYS CORP DEL NEW	15,810	$144K	0.0%	$13.06	-27.5%	COM	88554D205
BB	BLACKBERRY LTD	18,900	$141K	0.0%	$10.22	-15.1%	COM	09228F103
TPHS	TRINITY PLACE HOLDINGS INCCOM	35,500	$140K	0.0%	$6.98	-41.5%	COM	89656D101
—	CENTRAL FED CORPORATIONCOMMON STOCK	11,123	$134K	0.0%	$15.37	—	COM	15346Q400
PBI	PITNEY BOWES INC	29,900	$128K	0.0%	$6.92	-22.4%	COM	724479100
CMRE	COSTAMARE INC	24,000	$121K	0.0%	$4.67	-8.3%	COM	Y1771G102
—	VALERITAS HOLDINGS INC COMMON STOCK	44,250	$116K	0.0%	$2.62	—	COM	91914N301
PHYS	SPROTT PHYSICAL GOLD ETF	10,193	$115K	0.0%	$10.94	—	COM	85207H104
—	LRAD CORP	34,000	$112K	0.0%	$1.88	—	COM	50213V109
—	OFFICE DEPOT INCCOMMON STOCK	53,700	$111K	0.0%	$3.97	—	COM	676220106
CLNE	CLEAN ENERGY FUELS CORP	41,302	$110K	0.0%	$3.67	-20.7%	COM	184499101
NOK	NOKIA CORP SPONSORED ADR	17,124	$86,000	0.0%	$6.29	—	COM	654902204
—	DHX MEDIA LTD COMMON AND VAR VOTING	58,000	$85,000	0.0%	$1.47	—	COM	252406152
—	PROFIRE ENERGY INC	56,400	$85,000	0.0%	$1.46	—	COM	74316X101
—	ZYNGA INC	13,000	$80,000	0.0%	$6.15	—	COM	98986T108
—	MANITEX INTL INC	12,619	$77,000	0.0%	$6.10	—	COM	563420108
—	ENZO BIOCHEM INC	18,827	$63,000	0.0%	$3.66	—	COM	294100102
—	BIODELIVERY SCIENCE INTL	12,950	$60,000	0.0%	$7.04	—	COM	09060J106
—	VOYA PRIME RATE TRUST	12,400	$59,000	0.0%	$4.98	—	COM	92913A100
—	INTREPID POTASH INC	16,900	$57,000	0.0%	$15.16	—	COM	46121Y102
—	US AUTO PARTS NETWRK INC	45,417	$57,000	0.0%	$2.52	—	COM	90343C100
—	TRAVELCENTERS OF AMER	12,000	$43,000	0.0%	$3.71	—	COM	894174101
LYG	LLOYDS BNKNG GRP PLC ADR	10,650	$30,000	0.0%	$2.82	—	COM	539439109
—	HUTTIG BUILDING PRODUCTS INC	10,000	$26,000	0.0%	$8.10	—	COM	448451104
—	BIOLINERX LTD SPONS ADR	57,000	$21,000	0.0%	$0.70	—	COM	09071M106
ECTM	ECA MARCELLUS TR ICOM UNIT	11,200	$19,000	0.0%	$2.14	—	COM	26827L109
—	AMPIO PHARMACEUTICALS INC	25,500	$10,000	0.0%	$0.40	—	COM	03209T109