Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	102,633	$21.35M	6.9%	$141.53	+45.6%	COM	084670702
EPD	ENTERPRISE PRODUCTS	327,558	$9.362M	3.0%	$33.49	—	COM	293792107
KW	KENNEDY-WILSON HOLDINGS	406,446	$8.909M	2.9%	$20.82	+2.3%	COM	489398107
SXT	SENSIENT TECHNOLOGIES	108,618	$7.457M	2.4%	$68.80	-1.0%	COM	81725T100
AWK	AMERICAN WATER WORKS CO	58,968	$7.326M	2.4%	$36.98	+189.4%	COM	030420103
KMI	KINDER MORGAN INC DEL	328,377	$6.768M	2.2%	$13.65	+3.1%	COM	49456B101
—	AQUA AMERICA INC	139,035	$6.233M	2.0%	$30.48	—	COM	03836W103
GOOG	ALPHABET INC CL C	4,186	$5.103M	1.6%	$53.87	+9.0%	COM	02079K107
AAPL	APPLE INC	20,956	$4.694M	1.5%	$33.58	+49.6%	COM	037833100
MKC	MCCORMICK CO INC	29,810	$4.659M	1.5%	$41.99	+68.9%	COM	579780206
MDT	MEDTRONIC PLC	39,805	$4.324M	1.4%	$59.56	+47.0%	COM	G5960L103
NVO	NOVO NORDISK A S ADR	74,821	$3.868M	1.2%	$51.46	—	COM	670100205
DEO	DIAGEO PLC SPONS ADR NEW	23,450	$3.835M	1.2%	$132.13	—	COM	25243Q205
BABA	ALIBABA GRP HOLDING ADR	22,529	$3.768M	1.2%	$98.30	—	COM	01609W102
FMC	FMC CORP NEW	42,483	$3.725M	1.2%	$42.70	+67.2%	COM	302491303
—	KANSAS CITY SOUTHERN	27,876	$3.708M	1.2%	$100.74	—	COM	485170302
VTR	VENTAS INC	50,464	$3.685M	1.2%	$38.90	+41.3%	COM	92276F100
T	AT T INC	96,830	$3.664M	1.2%	$14.54	+16.9%	COM	00206R102
PEP	PEPSICO INCORPORATED	26,596	$3.646M	1.2%	$57.69	+89.5%	COM	713448108
PAGP	PLAINS GP HLDGS LP	147,985	$3.142M	1.0%	$25.29	—	COM	72651A207
GMAB	GENMAB A S SPON ADR	155,000	$3.14M	1.0%	$20.26	—	COM	372303206
META	FACEBOOK INC CLASS A	17,325	$3.085M	1.0%	$118.15	+59.8%	COM	30303M102
JNJ	JOHNSON JOHNSON	22,284	$2.883M	0.9%	$75.83	+45.1%	COM	478160104
—	APACHE CORP COMMON	112,475	$2.879M	0.9%	$40.11	—	COM	037411105
UNP	UNION PACIFIC CORP	17,710	$2.869M	0.9%	$80.44	+81.3%	COM	907818108
—	S W SEED CO	1,203,412	$2.864M	0.9%	$3.49	—	COM	785135104
SR	SPIRE INC	31,222	$2.724M	0.9%	$70.59	—	COM	84857L101
ENB	ENBRIDGE INC	74,110	$2.6M	0.8%	$20.59	+10.0%	COM	29250N105
—	CRH PLC ADR	75,115	$2.581M	0.8%	$35.24	—	COM	12626K203
SPY	SPDR S P 500 TRUST ETF	8,656	$2.569M	0.8%	$245.20	—	COM	78462F103
NTR	NUTRIEN LTD	51,068	$2.547M	0.8%	$38.44	+6.7%	COM	67077M108
WMB	WILLIAMS COMPANIES INC	105,095	$2.529M	0.8%	$18.75	-6.0%	COM	969457100
—	LINDE PLC	13,017	$2.522M	0.8%	$156.03	—	COM	G5494J103
—	ENABLE MIDSTREAM PTNRS	207,458	$2.496M	0.8%	$18.56	—	COM	292480100
ALB	ALBEMARLE CORP	35,319	$2.455M	0.8%	$84.67	-26.2%	COM	012653101
AMZN	AMAZON COM INC	1,379	$2.394M	0.8%	$89.10	+4.1%	COM	023135106
ILMN	ILLUMINA INC	7,858	$2.391M	0.8%	$229.29	+28.6%	COM	452327109
HSIC	SCHEIN HENRY INC	35,728	$2.269M	0.7%	$55.76	+15.9%	COM	806407102
INGR	INGREDION INCORPORATED	27,606	$2.257M	0.7%	$106.56	-25.5%	COM	457187102
MOS	MOSAIC COMPANY	94,612	$1.94M	0.6%	$26.88	-28.2%	COM	61945C103
—	WELLS FARGO CO 7.5 A	1,261	$1.92M	0.6%	$1226.62	—	COM	949746804
FTS	FORTIS INC	45,145	$1.911M	0.6%	$25.34	+26.4%	COM	349553107
QQQ	INVESCO QQQ TR ETF	9,901	$1.87M	0.6%	$168.37	—	COM	46090E103
BMY	BRISTOL MYERS SQUIBB	36,806	$1.866M	0.6%	$39.66	-7.3%	COM	110122108
VZ	VERIZON COMMUNICATIONS	30,623	$1.848M	0.6%	$32.56	+24.2%	COM	92343V104
CPK	CHESAPEAKE UTILS CORP	19,080	$1.819M	0.6%	$30.28	+173.2%	COM	165303108
HWKN	HAWKINS INC	40,603	$1.726M	0.6%	$18.42	+19.0%	COM	420261109
DIA	SPDR DOW JONES INDL ETF	6,283	$1.691M	0.5%	$235.50	—	COM	78467X109
—	ROYAL DUTCH SHL ADR CL A	28,677	$1.688M	0.5%	$57.52	—	COM	780259206
PFE	PFIZER INCORPORATED	46,392	$1.667M	0.5%	$21.04	+28.4%	COM	717081103
SRE	SEMPRA ENERGY	10,548	$1.557M	0.5%	$36.33	+56.5%	COM	816851109
REGN	REGENERON PHARM INC	5,587	$1.55M	0.5%	$318.70	-7.7%	COM	75886F107
MSFT	MICROSOFT CORP	10,875	$1.512M	0.5%	$77.60	+67.4%	COM	594918104
V	VISA INC CLASS A	8,733	$1.502M	0.5%	$116.89	+45.7%	COM	92826C839
—	MONMOUTH REAL EST CL A	102,762	$1.481M	0.5%	$14.41	—	COM	609720107
VOO	VANGUARD INDEX FDS ETF	5,179	$1.412M	0.5%	$226.65	—	COM	922908363
BA	BOEING CO	3,583	$1.363M	0.4%	$259.38	+35.8%	COM	097023105
—	MAGELLAN MIDSTREAM PRTNS	20,373	$1.35M	0.4%	$60.78	—	COM	559080106
GIS	GENL MILLS INC	24,215	$1.335M	0.4%	$39.68	+9.4%	COM	370334104
JPM	JPMORGAN CHASE CO	11,179	$1.316M	0.4%	$87.57	+8.6%	COM	46625H100
—	TREEHOUSE FOODS INC	23,415	$1.298M	0.4%	$40.63	—	COM	89469A104
VOD	VODAFONE GROUP PLC NEW	64,276	$1.28M	0.4%	$26.01	—	COM	92857W308
BF/B	BROWN FORMAN CORP CL B	20,336	$1.277M	0.4%	$35.58	+47.0%	COM	115637209
DIS	DISNEY WALT COMPANY	9,684	$1.262M	0.4%	$109.52	+22.6%	COM	254687106
—	WALGREENS BOOTS	22,700	$1.256M	0.4%	$65.11	—	COM	931427108
FANG	DIAMONDBACK ENERGY INC	13,758	$1.237M	0.4%	$86.64	-10.7%	COM	25278X109
XYZ	SQUARE INC-A	18,950	$1.174M	0.4%	$29.39	+131.1%	COM	852234103
MA	MASTERCARD INC CL A	4,249	$1.154M	0.4%	$205.25	+29.6%	COM	57636Q104
MRK	MERCK CO INC NEW	13,631	$1.148M	0.4%	$43.63	+50.0%	COM	58933Y105
—	LIVENT CORP	170,428	$1.14M	0.4%	$8.68	—	COM	53814L108
HXL	HEXCEL CORP NEW	13,653	$1.121M	0.4%	$69.24	+18.0%	COM	428291108
EIX	EDISON INTL	14,816	$1.117M	0.4%	$46.12	+17.5%	COM	281020107
VLO	VALERO ENERGY CORP NEW	13,018	$1.11M	0.4%	$54.17	+15.3%	COM	91913Y100
—	LAM RESEARCH CORPORATION	4,698	$1.086M	0.3%	$138.64	—	COM	512807108
CRM	SALESFORCE.COM	7,231	$1.073M	0.3%	$142.65	+5.3%	COM	79466L302
ET	ENERGY TRANSFER LP	81,686	$1.068M	0.3%	$13.38	—	COM	29273V100
HEI	HEICO CORP NEW	8,455	$1.056M	0.3%	$89.79	+52.3%	COM	422806109
PBA	PEMBINA PIPELINE CORP	27,774	$1.03M	0.3%	$21.52	+20.3%	COM	706327103
ARCC	ARES CAPITAL CORP	55,065	$1.026M	0.3%	$7.68	+31.2%	COM	04010L103
ROKU	ROKU INC	9,890	$1.006M	0.3%	$49.01	+149.5%	COM	77543R102
FVC	FIRST DORSEY WRIGHT ETF	38,014	$1.005M	0.3%	$25.62	—	COM	33738R878
HD	HOME DEPOT INC	4,217	$978K	0.3%	$166.39	+12.4%	COM	437076102
NEE	NEXTERA ENERGY INC	4,190	$976K	0.3%	$39.71	+16.5%	COM	65339F101
INTC	INTEL CORP	17,835	$919K	0.3%	$27.66	+55.5%	COM	458140100
NVS	NOVARTIS AG	10,397	$904K	0.3%	$74.13	—	COM	66987V109
WSO	WATSCO INC	5,311	$899K	0.3%	$146.97	+10.3%	COM	942622200
DOCU	DOCUSIGN INC	14,450	$895K	0.3%	$42.88	+22.1%	COM	256163106
PGX	INVESCO TR II PFD ETF	59,563	$895K	0.3%	$14.55	—	COM	46138E511
IQV	IQVIA HLDGS INC	5,980	$893K	0.3%	$108.49	+43.4%	COM	46266C105
—	SAGE THERAPEUTICS INC	6,344	$890K	0.3%	$86.31	—	COM	78667J108
IYW	ISHARES U.S. TECH ETF	4,323	$883K	0.3%	$128.67	—	COM	464287721
—	NATUS MEDICAL INC	27,675	$881K	0.3%	$30.56	—	COM	639050103
NFLX	NETFLIX.COM INC	3,246	$869K	0.3%	$33.13	-5.6%	COM	64110L106
—	WORKHORSE GRP INC	241,800	$846K	0.3%	$2.60	—	COM	98138J206
CAT	CATERPILLAR INC	6,505	$822K	0.3%	$116.08	-4.3%	COM	149123101
BAC	BANK OF AMERICA CORP	27,528	$803K	0.3%	$15.64	+57.1%	COM	060505104
FBT	FIRST TR ETF NYSE ETF	6,464	$800K	0.3%	$129.06	—	COM	33733E203
VEU	VANGUARD FTSE ALL WORLD	15,412	$769K	0.2%	$49.37	—	COM	922042775
MU	MICRON TECHNOLOGY INC	17,590	$754K	0.2%	$40.78	+8.2%	COM	595112103
CSCO	CISCO SYS INC	15,193	$751K	0.2%	$28.83	+48.4%	COM	17275R102
PAYX	PAYCHEX INC	8,824	$730K	0.2%	$55.65	+24.2%	COM	704326107
PAA	PLAINS ALL AMERICAN	35,141	$729K	0.2%	$35.49	—	COM	726503105
CROX	CROCS INC	25,500	$708K	0.2%	$8.76	+176.5%	COM	227046109
XOM	EXXON MOBIL CORP	9,912	$700K	0.2%	$55.48	-3.1%	COM	30231G102
—	COHEN STEERS GLOBAL	74,366	$676K	0.2%	$9.00	—	COM	19248M103
CVS	CVS HEALTH CORP	10,691	$674K	0.2%	$53.47	-9.5%	COM	126650100
OPITQ	OFFICE PROPERTIES INC TR	21,965	$673K	0.2%	$27.63	—	COM	67623C109
MCD	MCDONALDS CORP	3,132	$673K	0.2%	$88.68	+108.3%	COM	580135101
NVDA	NVIDIA CORP	3,842	$669K	0.2%	$4.32	-3.1%	COM	67066G104
CSX	CSX CORP	9,465	$656K	0.2%	$8.16	+161.8%	COM	126408103
IJR	ISHARES CORE S P SML ETF	8,392	$653K	0.2%	$74.86	—	COM	464287804
GOOGL	ALPHABET INC CL A	531	$648K	0.2%	$56.94	+3.2%	COM	02079K305
FXH	FIRST TRST HLTH CARE ETF	8,676	$642K	0.2%	$77.45	—	COM	33734X143
FTSM	FIRST TR ENHANCED ETF	10,586	$636K	0.2%	$59.99	—	COM	33739Q408
LULU	LULULEMON ATHLETICA INC	3,280	$631K	0.2%	$134.07	+39.4%	COM	550021109
—	INVITAE CORP	32,140	$619K	0.2%	$19.26	—	COM	46185L103
YUMC	YUM CHINA HOLDINGS	13,290	$604K	0.2%	$29.69	+50.4%	COM	98850P109
CRWS	CROWN CRAFTS INC	93,900	$587K	0.2%	$3.56	-15.2%	COM	228309100
DD	DUPONT DE NEMOURS	8,156	$582K	0.2%	$27.24	-4.9%	COM	26614N102
SLV	ISHARES SILVER TR ETF	36,430	$580K	0.2%	$15.66	—	COM	46428Q109
—	VIRNETX HOLDING CORP	105,400	$569K	0.2%	$4.36	—	COM	92823T108
FV	FIRST TR DORSEY ETF	19,136	$566K	0.2%	$24.50	—	COM	33738R605
—	PACWEST BANCORP DEL	15,482	$563K	0.2%	$37.96	—	COM	695263103
LYB	LYONDELLBASELL IND A	6,261	$560K	0.2%	$55.45	-3.2%	COM	N53745100
WAB	WABTEC	7,789	$560K	0.2%	$68.53	-0.1%	COM	929740108
WMT	WALMART INC	4,680	$555K	0.2%	$28.48	+21.0%	COM	931142103
VOOV	VANGUARD S P 500 VAL ETF	4,767	$548K	0.2%	$105.38	—	COM	921932703
HBAN	HUNTINGTON BANCSHARES IN	38,299	$547K	0.2%	$8.78	+15.4%	COM	446150104
—	DCP MIDSTREAM LP	20,548	$539K	0.2%	$46.66	—	COM	23311P100
ZTS	ZOETIS INC	4,310	$537K	0.2%	$85.90	+33.4%	COM	98978V103
WM	WASTE MGMT INC DEL	4,553	$524K	0.2%	$96.75	+8.6%	COM	94106L109
HQY	HEALTHEQUITY INC	9,090	$519K	0.2%	$66.37	0.0%	COM	42226A107
F	FORD MOTOR COMPANY	56,702	$519K	0.2%	$7.40	-6.1%	COM	345370860
AWR	AMERICAN STATES WTR CO	5,763	$518K	0.2%	$23.97	+209.8%	COM	029899101
SCHG	SCHWAB US LARGE-CAP ETF	5,990	$503K	0.2%	$82.03	—	COM	808524300
EDOW	FIRST TR ETF	20,469	$502K	0.2%	$24.44	—	COM	33733A201
IVV	ISHARES CORE S P 500 ETF	1,677	$501K	0.2%	$261.62	—	COM	464287200
USMV	ISHARES EDGE MSCI ETF	7,772	$498K	0.2%	$61.70	—	COM	46429B697
NKE	NIKE INC CLASS B	5,278	$496K	0.2%	$71.40	+10.3%	COM	654106103
QTEC	FIRST TR NASDAQ 100TECH	5,654	$495K	0.2%	$73.76	—	COM	337345102
GRMN	GARMIN LTD	5,800	$491K	0.2%	$55.05	+26.7%	COM	H2906T109
—	BUNGE LTD	8,671	$491K	0.2%	$68.79	—	COM	G16962105
—	NATIONAL OILWELL VARCO	23,059	$489K	0.2%	$46.92	—	COM	637071101
KHC	KRAFT HEINZ CO	17,353	$485K	0.2%	$31.14	-32.0%	COM	500754106
ALL	ALLSTATE CORP	4,437	$482K	0.2%	$65.74	+36.3%	COM	020002101
—	EXTENDED STAY AMER UNIT	32,161	$471K	0.2%	$18.62	—	COM	30224P200
ORCL	ORACLE CORP	8,547	$470K	0.2%	$43.68	+15.3%	COM	68389X105
CVX	CHEVRON CORPORATION	3,952	$469K	0.2%	$87.17	+5.0%	COM	166764100
HOLX	HOLOGIC INC	9,255	$467K	0.2%	$35.25	+39.6%	COM	436440101
CMP	COMPASS MINERALS INTL	8,141	$460K	0.1%	$55.73	-17.0%	COM	20451N101
CMCSA	COMCAST CORP NEW CL A	10,026	$452K	0.1%	$32.52	+15.3%	COM	20030N101
KO	COCA COLA COMPANY	8,275	$451K	0.1%	$32.66	+34.6%	COM	191216100
COST	COSTCO WHSL CORP NEW	1,559	$449K	0.1%	$187.29	+36.9%	COM	22160K105
EEM	ISHARES MSCI EMRG MK ETF	10,976	$449K	0.1%	$42.75	—	COM	464287234
HON	HONEYWELL INTERNATIONAL	2,640	$447K	0.1%	$120.25	+15.8%	COM	438516106
—	SUMMIT MATERIALS INC	20,050	$445K	0.1%	$17.97	—	COM	86614U100
GM	GENERAL MOTORS CO	11,847	$444K	0.1%	$33.46	+7.6%	COM	37045V100
SPGI	S P GLOBAL INC	1,803	$442K	0.1%	$175.39	+35.1%	COM	78409V104
PEG	PUB SVC ENTERPRISE	7,032	$437K	0.1%	$30.33	+58.4%	COM	744573106
TDG	TRANSDIGM GROUP INC	822	$428K	0.1%	$301.26	+30.1%	COM	893641100
VET	VERMILION ENERGY INC	25,435	$425K	0.1%	$17.36	0.0%	COM	923725105
NXPI	NXP SEMICONDUCTORS NV	3,887	$424K	0.1%	$77.11	+19.1%	COM	N6596X109
IVW	ISHARES S P 500 GRW ETF	2,318	$417K	0.1%	$168.16	—	COM	464287309
PBI	PITNEY BOWES INC	91,300	$417K	0.1%	$4.96	-19.2%	COM	724479100
AXON	AXON ENTERPRISE INC	7,350	$417K	0.1%	$51.67	+22.1%	COM	05464C101
HRTX	HERON THERAPEUTICS INC	22,510	$416K	0.1%	$22.46	-18.0%	COM	427746102
CBRE	CBRE GROUP INC CLASS A	7,835	$415K	0.1%	$32.27	+63.0%	COM	12504L109
LEG	LEGGETT PLATT INC	10,000	$409K	0.1%	$36.64	+7.1%	COM	524660107
IGV	ISHARES N AMERN TCH SFT ETF	1,915	$406K	0.1%	$177.75	—	COM	464287515
DOW	DOW INC	8,454	$403K	0.1%	$36.37	-10.0%	COM	260557103
PM	PHILIP MORRIS INTL INC	5,250	$399K	0.1%	$52.80	+7.4%	COM	718172109
—	MYLAN NV	20,124	$398K	0.1%	$38.26	—	COM	N59465109
—	DISCOVER FINANCIAL	4,800	$389K	0.1%	$59.17	—	COM	254709108
SO	SOUTHERN COMPANY/THE	6,301	$389K	0.1%	$35.28	+28.3%	COM	842587107
—	ACCELERATE DIAGNOSTICS	20,845	$387K	0.1%	$18.57	—	COM	00430H102
—	REMARK HOLDINGS INC	367,775	$386K	0.1%	$1.54	—	COM	75955K102
TGT	TARGET CORP	3,614	$386K	0.1%	$57.23	+40.4%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	985	$384K	0.1%	$263.44	+20.1%	COM	539830109
UBER	UBER TECHNOLOGIES INC	12,425	$379K	0.1%	$41.56	-9.4%	COM	90353T100
LCNB	LCNB CORPORATION	20,740	$368K	0.1%	$13.34	-5.0%	COM	50181P100
USB	US BANCORP DELCOM	6,588	$365K	0.1%	$39.06	+5.3%	COM	902973304
IBM	INTERNATIONAL BUSINESS MACHINES	2,456	$357K	0.1%	$95.16	+7.7%	COM	459200101
LFCR	LANDEC CORPORATION	32,200	$350K	0.1%	$13.38	-18.6%	COM	514766104
WELL	WELLTOWER INC	3,853	$349K	0.1%	$49.62	+44.2%	COM	95040Q104
EFA	ISHARES MSCI EAFE ETF	5,260	$343K	0.1%	$68.03	—	COM	464287465
GLTR	ABERDEEN PRECIOUS ETF	4,650	$337K	0.1%	$63.09	—	COM	003263100
AEE	AMEREN CORP	4,178	$334K	0.1%	$53.12	+20.3%	COM	023608102
GALT	GALECTIN THERAPEUTICS INCCOM	89,240	$328K	0.1%	$3.39	+6.7%	COM	363225202
—	DNP SELECT INCOME FD INCCOM	25,200	$324K	0.1%	$10.39	—	COM	23325P104
MO	ALTRIA GROUP INC	7,904	$323K	0.1%	$25.60	+7.8%	COM	02209S103
NNN	NATIONAL RETAIL PPTYS	5,700	$321K	0.1%	$39.72	—	COM	637417106
EMR	EMERSON ELECTRIC CO	4,692	$314K	0.1%	$61.85	-12.1%	COM	291011104
CMI	CUMMINS INC	1,929	$314K	0.1%	$129.93	+4.8%	COM	231021106
BRK/A	BERKSHIRE HATHAWAY CL A	1	$312K	0.1%	$199512.94	+55.1%	COM	084670108
PG	PROCTER GAMBLE CO	2,496	$311K	0.1%	$77.82	+29.8%	COM	742718109
—	SENIOR HOUSING PROP TR	33,382	$309K	0.1%	$17.17	—	COM	81721M109
CX	CEMEX SAB DE C.V. ADR	78,560	$308K	0.1%	$8.53	—	COM	151290889
UNM	UNUM GROUP	10,253	$305K	0.1%	$34.53	-14.0%	COM	91529Y106
IJK	ISHARES S P M/C 400 ETF	1,351	$303K	0.1%	$189.30	—	COM	464287606
—	SIERRA WIRELESS	28,105	$301K	0.1%	$15.45	—	COM	826516106
BDC	BELDEN INC	5,611	$299K	0.1%	$53.40	-7.9%	COM	077454106
UNH	UNITEDHEALTH GROUP	1,373	$299K	0.1%	$224.22	-3.2%	COM	91324P102
WDC	WESTERN DIGITAL CORP	5,000	$298K	0.1%	$32.38	+27.5%	COM	958102105
SPOT	SPOTIFY TECHNOLOGY S AORDINARY SHARES NOMINAL VALUE OF 0.000625 PER SHARE	2,590	$295K	0.1%	$136.75	+3.2%	COM	L8681T102
OKTA	OKTA INC	3,000	$295K	0.1%	$79.16	+57.8%	COM	679295105
COF	CAPITAL ONE FINL CORP	3,178	$289K	0.1%	$79.08	+2.0%	COM	14040H105
BBW	BUILD-A-BEAR WORKSHOP	91,751	$289K	0.1%	$7.37	-56.1%	COM	120076104
HVT	HAVERTY FURNITURE COMPANIESINC	14,200	$288K	0.1%	$23.09	-18.3%	COM	419596101
ABBV	ABBVIE INC	3,796	$287K	0.1%	$63.56	-17.3%	COM	00287Y109
—	CHINA MOBILE LTD SPN ADR	6,900	$286K	0.1%	$50.15	—	COM	16941M109
COTY	COTY INC CL A	26,737	$281K	0.1%	$15.74	-36.1%	COM	222070203
VGK	VANGUARD FTSE EUROPN ETF	5,218	$280K	0.1%	$55.41	—	COM	922042874
WT	WISDOMTREE INVESTMENTS	52,982	$277K	0.1%	$12.54	-54.9%	COM	97717P104
—	SKECHERS USA INC	7,425	$277K	0.1%	$33.67	—	COM	830566105
—	HILL-ROM HOLDINGS INC	2,620	$276K	0.1%	$105.87	—	COM	431475102
SFIX	STITCH FIX INC CL A	14,310	$275K	0.1%	$24.96	-6.9%	COM	860897107
—	CHESAPEAKE ENERGY CORP	195,227	$275K	0.1%	$3.10	—	COM	165167107
VNQ	VANGUARD INDEX FDS ETF	2,914	$272K	0.1%	$75.76	—	COM	922908553
NCLH	NORWEGIAN CRUISE LINE	5,248	$272K	0.1%	$56.06	-9.5%	COM	G66721104
SDOG	ALPS SECTOR DIVIDEND ETF	6,195	$272K	0.1%	$40.04	—	COM	00162Q858
BWA	BORG WARNER INC	7,399	$271K	0.1%	$32.65	-10.7%	COM	099724106
SRL	SCULLY RTY LTD	23,189	$270K	0.1%	$9.84	+13.9%	COM	G7T96K107
—	JPMORGAN CHASE CO ETN	11,608	$270K	0.1%	$25.11	—	COM	46625H365
CE	CELANESE CORPORATION-A	2,206	$270K	0.1%	$91.63	+9.1%	COM	150870103
NOBL	PROSHARES S P 500 ETF	3,759	$269K	0.1%	$64.02	—	COM	74348A467
JKHY	HENRY JACK ASSOC INC	1,840	$269K	0.1%	$131.22	0.0%	COM	426281101
GDX	VANECK VCTRS GOLD ETF	10,050	$268K	0.1%	$21.50	—	COM	92189F106
ED	CONSOLIDATED EDISON INC	2,805	$265K	0.1%	$60.39	+16.8%	COM	209115104
—	ALTUS MIDSTREAM CO	93,700	$265K	0.1%	$2.83	—	COM	02215L100
—	ATLASSIAN CORP PLC A	2,100	$263K	0.1%	$112.38	—	COM	G06242104
IJH	ISHARES CORE S P MID ETF	1,338	$259K	0.1%	$183.05	—	COM	464287507
—	MEREDITH CORP	7,050	$258K	0.1%	$51.00	—	COM	589433101
GPN	GLOBAL PAYMENTS INC	1,603	$255K	0.1%	$155.39	0.0%	COM	37940X102
PYPL	PAYPAL HOLDINGS INC	2,465	$255K	0.1%	$109.90	0.0%	COM	70450Y103
—	WRIGHT MED GROUP N V	12,363	$255K	0.1%	$20.63	—	COM	N96617118
—	HD SUPPLY HOLDINGS INC	6,411	$251K	0.1%	$40.22	—	COM	40416M105
—	DOMTAR CORP NEW	6,958	$249K	0.1%	$40.58	—	COM	257559203
AMT	AMERICAN TOWER CORP REIT	1,116	$247K	0.1%	$120.79	+51.8%	COM	03027X100
ZBRA	ZEBRA TECHNOLOGIES CL A	1,165	$240K	0.1%	$188.99	+6.9%	COM	989207105
WILC	WILLI G FOOD INTERNATIONALLTD	21,800	$240K	0.1%	$6.69	+55.1%	COM	M52523103
VOOG	VANGUARD S P 500 GRW ETF	1,482	$240K	0.1%	$137.17	—	COM	921932505
SWK	STANLEY BLACK DECKER	1,645	$238K	0.1%	$76.10	+53.4%	COM	854502101
KMB	KIMBERLY-CLARK CORP	1,667	$237K	0.1%	$86.21	+27.3%	COM	494368103
ACN	ACCENTURE PLC IRELAND	1,214	$234K	0.1%	$163.68	+7.8%	COM	G1151C101
—	US CONCRETE INC NEW	4,235	$234K	0.1%	$55.25	—	COM	90333L201
CTVA	CORTEVA INC	8,144	$228K	0.1%	$25.02	+6.6%	COM	22052L104
FDL	FIRST TR MRNSTR DIV ETF	7,354	$228K	0.1%	$26.11	—	COM	336917109
APPN	APPIAN CORP	4,800	$228K	0.1%	$46.82	0.0%	COM	03782L101
CWT	CALIFORNIA WTR SVC GROUP	4,284	$227K	0.1%	$18.12	+159.3%	COM	130788102
FDN	FIRST TR D/J INTER I ETF	1,665	$224K	0.1%	$116.77	—	COM	33733E302
DIAL	COLUMBIA ETF I FXD ETF	10,687	$222K	0.1%	$20.77	—	COM	19761L508
AXP	AMERICAN EXPRESS CO	1,872	$221K	0.1%	$95.83	+17.5%	COM	025816109
EVRG	EVERGY INC	3,293	$219K	0.1%	$49.36	0.0%	COM	30034W106
SJM	SMUCKER JM CO	1,965	$216K	0.1%	$98.27	-7.9%	COM	832696405
—	CERNER CORP	3,140	$214K	0.1%	$68.15	—	COM	156782104
—	GENERAL ELECTRIC COMPANY	23,941	$214K	0.1%	$17.05	—	COM	369604103
TWLO	TWILIO INC	1,940	$213K	0.1%	$116.24	+11.6%	COM	90138F102
—	DIEBOLD NIXDORF INCORP	18,729	$210K	0.1%	$19.22	—	COM	253651103
—	INDUSTRIAS BACHOCO SAB DECV SPONSORED ADR REPSTG 12 SERIES B SHARES	3,900	$208K	0.1%	$53.33	—	COM	456463108
—	BECTON DCKNSN 6.125 PFD	3,357	$208K	0.1%	$57.78	—	COM	075887208
SHOP	SHOPIFY INC CL A	667	$208K	0.1%	$34.24	0.0%	COM	82509L107
—	CENTERSTATE BANK CORP COMMON STOCK	8,600	$206K	0.1%	$23.95	—	COM	15201P109
VLGEA	VILLAGE SUPERMARKET INC CL A	7,746	$205K	0.1%	$24.01	+5.6%	COM	927107409
REGL	PROSHARES S P MIDCAP ETF	3,507	$204K	0.1%	$54.44	—	COM	74347B680
—	OFFICE DEPOT INCCOMMON STOCK	115,700	$203K	0.1%	$2.78	—	COM	676220106
OKE	ONEOK INC NEW	2,755	$203K	0.1%	$41.63	+11.9%	COM	682680103
SBFG	SB FINANCIAL GROUP INCCOM	11,400	$191K	0.1%	$17.81	-12.6%	COM	78408D105
IDN	INTELLICHECK INC	33,250	$166K	0.1%	$1.71	+193.4%	COM	45817G201
—	COVETRUS INC	13,231	$157K	0.1%	$31.83	—	COM	22304C100
CMRE	COSTAMARE INC	24,000	$146K	0.0%	$4.67	-2.2%	COM	Y1771G102
TPHS	TRINITY PLACE HOLDINGS INCCOM	35,500	$142K	0.0%	$6.98	-44.7%	COM	89656D101
—	FIREEYE INC	10,400	$139K	0.0%	$15.36	—	COM	31816Q101
—	CENTRAL FED CORP COMMON STOCK	11,123	$138K	0.0%	$15.37	—	COM	15346Q400
—	ANNALY CAPITAL MGMT REIT	14,181	$125K	0.0%	$10.59	—	COM	035710409
PHYS	SPROTT PHYSICAL GOLD ETF	10,193	$120K	0.0%	$10.94	—	COM	85207H104
CLF	CLEVELAND-CLIFFS INC NEW	16,391	$118K	0.0%	$9.38	-7.6%	COM	185899101
DDD	3D SYS CORP DEL NEW	14,360	$117K	0.0%	$13.06	-38.2%	COM	88554D205
—	LRAD CORP	33,750	$113K	0.0%	$1.88	—	COM	50213V109
TGTX	TG THERAPEUTICS INC	19,940	$112K	0.0%	$11.89	-41.4%	COM	88322Q108
—	PROFIRE ENERGY INC	53,000	$100K	0.0%	$1.46	—	COM	74316X101
CNDT	CONDUENT INC	15,420	$96,000	0.0%	$16.89	-54.2%	COM	206787103
BB	BLACKBERRY LTDCOM	17,900	$94,000	0.0%	$10.22	-31.3%	COM	09228F103
NOK	NOKIA CORP SPONSORED ADR	18,628	$94,000	0.0%	$6.19	—	COM	654902204
—	MANITEX INTL INC	13,119	$87,000	0.0%	$6.12	—	COM	563420108
—	DHX MEDIA LTD COMMON AND VAR VOTING	58,000	$85,000	0.0%	$1.47	—	COM	252406152
—	ZYNGA INC	13,675	$80,000	0.0%	$6.14	—	COM	98986T108
CLNE	CLEAN ENERGY FUELS CORP	37,102	$77,000	0.0%	$3.67	-36.6%	COM	184499101
—	ENZO BIOCHEM INC	18,827	$68,000	0.0%	$3.66	—	COM	294100102
—	US AUTO PARTS NETWRK INC	43,417	$67,000	0.0%	$2.52	—	COM	90343C100
—	VALERITAS HOLDINGS INC COMMON STOCK	44,250	$63,000	0.0%	$2.62	—	COM	91914N301
—	VOYA PRIME RATE TRUST	12,400	$58,000	0.0%	$4.98	—	COM	92913A100
—	INTREPID POTASH INC	15,900	$52,000	0.0%	$15.16	—	COM	46121Y102
—	BIODELIVERY SCIENCE INTL	12,000	$51,000	0.0%	$7.04	—	COM	09060J106
LYG	LLOYDS BNKNG GRP PLC ADR	10,650	$28,000	0.0%	$2.82	—	COM	539439109
—	HUTTIG BUILDING PRODUCTS INC	10,000	$21,000	0.0%	$8.10	—	COM	448451104
ECTM	ECA MARCELLUS TR ICOM UNIT	11,200	$14,000	0.0%	$2.14	—	COM	26827L109
—	AMPIO PHARMACEUTICALS INC	25,500	$13,000	0.0%	$0.40	—	COM	03209T109