Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	95,593	$21.65M	7.6%	$141.53	+53.4%	COM	084670702
EPD	ENTERPRISE PRODUCTS	329,362	$9.275M	3.3%	$33.49	—	COM	293792107
KW	KENNEDY-WILSON HOLDINGS	357,549	$7.973M	2.8%	$20.82	+7.6%	COM	489398107
SXT	SENSIENT TECHNOLOGIES	114,225	$7.549M	2.7%	$68.56	-6.6%	COM	81725T100
KMI	KINDER MORGAN INC DEL	333,511	$7.06M	2.5%	$13.66	+2.9%	COM	49456B101
AWK	AMERICAN WATER WORKS CO	56,322	$6.919M	2.4%	$36.98	+192.1%	COM	030420103
—	AQUA AMERICA INC	122,338	$5.743M	2.0%	$30.48	—	COM	03836W103
GOOG	ALPHABET INC CL C	3,997	$5.344M	1.9%	$53.87	+18.9%	COM	02079K107
MKC	MC CORMICK CO INC	27,459	$4.661M	1.6%	$41.99	+74.5%	COM	579780206
BABA	ALIBABA GROUP HOLDING LTD ADR	21,552	$4.571M	1.6%	$98.30	—	COM	01609W102
MDT	MEDTRONIC PLC	39,454	$4.476M	1.6%	$59.56	+55.4%	COM	G5960L103
DEO	DIAGEO PLC SPONS ADR NEW	23,326	$3.929M	1.4%	$132.13	—	COM	25243Q205
—	KANSAS CITY SOUTHERN	25,363	$3.885M	1.4%	$100.74	—	COM	485170302
NVO	NOVO NORDISK A S ADR	66,348	$3.84M	1.3%	$51.46	—	COM	670100205
FMC	FMC CORP NEW	38,323	$3.825M	1.3%	$42.70	+82.0%	COM	302491303
VTR	VENTAS INC	65,179	$3.763M	1.3%	$41.22	+19.3%	COM	92276F100
T	AT T INC	95,776	$3.743M	1.3%	$14.54	+29.8%	COM	00206R102
PEP	PEPSICO INCORPORATED	25,286	$3.456M	1.2%	$57.69	+95.5%	COM	713448108
AAPL	APPLE INC	11,763	$3.454M	1.2%	$33.58	+84.7%	COM	037833100
META	FACEBOOK INC CLASS A	16,701	$3.428M	1.2%	$118.15	+62.8%	COM	30303M102
GMAB	GENMAB A/S SPON ADR	150,300	$3.356M	1.2%	$20.26	—	COM	372303206
UNP	UNION PACIFIC CORP	16,677	$3.015M	1.1%	$80.44	+85.7%	COM	907818108
—	CRH PLC ADR	72,986	$2.944M	1.0%	$35.24	—	COM	12626K203
PAGP	PLAINS GP HLDGS LP	152,796	$2.895M	1.0%	$25.09	—	COM	72651A207
ENB	ENBRIDGE INC	72,642	$2.889M	1.0%	$20.59	+20.7%	COM	29250N105
TDS	TELEPHONE DATA SYS INC	110,167	$2.802M	1.0%	$24.52	0.0%	COM	879433829
—	LINDE PLC	13,043	$2.777M	1.0%	$156.03	—	COM	G5494J103
ILMN	ILLUMINA INC	7,908	$2.623M	0.9%	$229.29	+32.2%	COM	452327109
NTR	NUTRIEN LTD	54,674	$2.619M	0.9%	$38.49	+1.9%	COM	67077M108
—	S W SEED CO	1,246,709	$2.618M	0.9%	$3.44	—	COM	785135104
INGR	INGREDION INCORPORATED	27,913	$2.595M	0.9%	$106.31	-21.0%	COM	457187102
WMB	WILLIAMS COMPANIES INC	107,048	$2.539M	0.9%	$18.70	-13.0%	COM	969457100
HEI	HEICO CORP NEW	21,720	$2.479M	0.9%	$110.11	+11.8%	COM	422806109
ALB	ALBEMARLE CORP	33,820	$2.47M	0.9%	$84.67	-27.2%	COM	012653101
HSIC	SCHEIN HENRY INC	35,885	$2.394M	0.8%	$55.76	+18.6%	COM	806407102
BMY	BRISTOL MYERS SQUIBB	37,193	$2.387M	0.8%	$39.72	+13.8%	COM	110122108
—	APACHE CORP COMMON	84,709	$2.168M	0.8%	$40.11	—	COM	037411105
JNJ	JOHNSON JOHNSON	14,774	$2.155M	0.8%	$75.83	+50.5%	COM	478160104
SR	SPIRE INC	25,808	$2.15M	0.8%	$70.59	—	COM	84857L101
REGN	REGENERON PHARM INC	5,637	$2.117M	0.7%	$318.70	+5.0%	COM	75886F107
—	ENABLE MIDSTREAM PTNRS	209,023	$2.097M	0.7%	$18.56	—	COM	292480100
MOS	MOSAIC COMPANY	92,771	$2.008M	0.7%	$26.88	-34.5%	COM	61945C103
—	ROYAL DUTCH SHL ADR CL A	32,420	$1.912M	0.7%	$57.68	—	COM	780259206
—	WELLS FARGO CO 7.5 A	1,255	$1.82M	0.6%	$1226.62	—	COM	949746804
HWKN	HAWKINS INC	39,153	$1.794M	0.6%	$18.42	+14.9%	COM	420261109
CPK	CHESAPEAKE UTILS CORP	18,692	$1.791M	0.6%	$30.28	+172.7%	COM	165303108
—	BANK OF AMERICA 7.25	1,155	$1.674M	0.6%	$1449.35	—	COM	060505682
SPY	SPDR S P 500 TRUST ETF	5,142	$1.655M	0.6%	$245.20	—	COM	78462F103
FTS	FORTIS INC	39,646	$1.646M	0.6%	$25.34	+27.8%	COM	349553107
VOO	VANGUARD INDEX FDS ETF	5,411	$1.601M	0.6%	$229.62	—	COM	922908363
SRE	SEMPRA ENERGY	10,277	$1.557M	0.5%	$36.33	+65.1%	COM	816851109
VZ	VERIZON COMMUNICATIONS	25,313	$1.554M	0.5%	$32.56	+31.4%	COM	92343V104
—	MONMOUTH REAL EST CL A	104,699	$1.516M	0.5%	$14.41	—	COM	609720107
QQQ	INVESCO QQQ TR ETF	6,816	$1.449M	0.5%	$168.37	—	COM	46090E103
BF/B	BROWN FORMAN CORP CL B	20,992	$1.419M	0.5%	$36.29	+60.5%	COM	115637209
—	LIVENT CORP	165,767	$1.417M	0.5%	$8.68	—	COM	53814L108
—	LAM RESEARCH CORPORATION	4,791	$1.401M	0.5%	$141.63	—	COM	512807108
PFE	PFIZER INCORPORATED	35,560	$1.393M	0.5%	$21.04	+26.9%	COM	717081103
—	WALGREENS BOOTS	23,251	$1.371M	0.5%	$64.96	—	COM	931427108
—	MAGELLAN MIDSTREAM PRTNS	20,593	$1.295M	0.5%	$60.81	—	COM	559080106
—	TREEHOUSE FOODS INC	26,215	$1.271M	0.4%	$41.47	—	COM	89469A104
VLO	VALERO ENERGY CORP NEW	12,925	$1.21M	0.4%	$54.17	+35.9%	COM	91913Y100
FANG	DIAMONDBACK ENERGY INC	12,875	$1.196M	0.4%	$86.64	-25.2%	COM	25278X109
OPITQ	OFFICE PROPERTIES INC TR	36,644	$1.178M	0.4%	$29.44	—	COM	67623C109
JPM	JPMORGAN CHASE CO	8,290	$1.156M	0.4%	$87.57	+24.1%	COM	46625H100
GIS	GENL MILLS INC	21,586	$1.156M	0.4%	$39.68	+7.9%	COM	370334104
XYZ	SQUARE INC A	18,450	$1.154M	0.4%	$29.39	+117.4%	COM	852234103
ZBRA	ZEBRA TECHNOLOGIES CL A	4,350	$1.111M	0.4%	$221.93	+5.4%	COM	989207105
ET	ENERGY TRANSFER LP	84,532	$1.085M	0.4%	$13.36	—	COM	29273V100
ARCC	ARES CAPITAL CORP	56,575	$1.055M	0.4%	$7.75	+33.0%	COM	04010L103
FVC	FIRST DORSEY WRIGHT ETF	37,463	$1.035M	0.4%	$25.62	—	COM	33738R878
INTC	INTEL CORP	17,124	$1.025M	0.4%	$27.66	+78.1%	COM	458140100
PBA	PEMBINA PIPELINE CORP	27,502	$1.019M	0.4%	$21.52	+17.4%	COM	706327103
MRK	MERCK CO INC NEW	10,987	$999K	0.4%	$43.63	+54.8%	COM	58933Y105
HXL	HEXCEL CORP NEW	13,487	$989K	0.3%	$69.24	+11.0%	COM	428291108
NVS	NOVARTIS AG	10,397	$985K	0.3%	$74.13	—	COM	66987V109
MU	MICRON TECHNOLOGY INC	18,240	$981K	0.3%	$40.98	+13.7%	COM	595112103
WSO	WATSCO INC	5,416	$976K	0.3%	$147.53	+19.2%	COM	942622200
BAC	BANK OF AMERICA CORP	27,245	$960K	0.3%	$15.64	+77.7%	COM	060505104
IYW	ISHARES U.S. TECH ETF	4,079	$949K	0.3%	$128.67	—	COM	464287721
DIA	SPDR DOW JONES INDL ETF	3,245	$925K	0.3%	$235.50	—	COM	78467X109
PGX	INVESCO TR II PFD ETF	54,841	$823K	0.3%	$14.55	—	COM	46138E511
—	NATUS MEDICAL INC	24,875	$821K	0.3%	$30.56	—	COM	639050103
MSFT	MICROSOFT CORP	5,198	$820K	0.3%	$77.60	+79.4%	COM	594918104
CROX	CROCS INC	19,300	$808K	0.3%	$8.76	+298.7%	COM	227046109
HD	HOME DEPOT INC	3,702	$808K	0.3%	$166.39	+17.2%	COM	437076102
DIS	DISNEY WALT COMPANY	5,562	$804K	0.3%	$109.52	+23.9%	COM	254687106
—	PACWEST BANCORP DEL	20,795	$796K	0.3%	$38.04	—	COM	695263103
—	WORKHORSE GRP INC	241,800	$735K	0.3%	$2.60	—	COM	98138J206
V	VISA INC CLASS A	3,867	$727K	0.3%	$116.89	+47.6%	COM	92826C839
CVS	CVS HEALTH CORP	9,448	$702K	0.2%	$53.47	+8.1%	COM	126650100
CSX	CSX CORP	9,380	$679K	0.2%	$8.16	+167.0%	COM	126408103
VOD	VODAFONE GROUP PLC NEW	35,027	$677K	0.2%	$26.01	—	COM	92857W308
HRTX	HERON THERAPEUTICS INC	28,685	$674K	0.2%	$22.39	-1.2%	COM	427746102
PAA	PLAINS ALL AMERICAN	35,474	$652K	0.2%	$35.49	—	COM	726503105
WAB	WABTEC	7,904	$615K	0.2%	$68.57	+4.1%	COM	929740108
VOOV	VANGUARD S P 500 VAL ETF	4,822	$606K	0.2%	$105.61	—	COM	921932703
SLV	I SHARES SILVER TR ETF	36,230	$604K	0.2%	$15.66	—	COM	46428Q109
—	COHEN STEERS INFRA FD	23,055	$604K	0.2%	$26.20	—	COM	19248A109
FTSM	FIRST TR ENHANCED ETF	9,997	$601K	0.2%	$59.99	—	COM	33739Q408
YUMC	YUM CHINA HOLDINGS	12,285	$590K	0.2%	$29.69	+49.7%	COM	98850P109
CAT	CATERPILLAR INC	3,931	$581K	0.2%	$116.08	+6.0%	COM	149123101
CRWS	CROWN CRAFTS INC	93,900	$577K	0.2%	$3.56	+13.5%	COM	228309100
BA	BOEING CO	1,744	$568K	0.2%	$259.38	+35.3%	COM	097023105
HBAN	HUNTINGTON BANCSHARES IN	37,599	$567K	0.2%	$8.78	+24.9%	COM	446150104
IQV	IQVIA HLDGS INC	3,663	$566K	0.2%	$108.49	+34.6%	COM	46266C105
LYB	LYONDELLBASELL IND A	5,926	$560K	0.2%	$55.45	+10.3%	COM	N53745100
SCHG	SCHWAB US LARGE-CAP ETF	5,999	$557K	0.2%	$82.03	—	COM	808524300
KHC	KRAFT HEINZ CO	16,735	$538K	0.2%	$31.14	-27.3%	COM	500754106
MCD	MCDONALDS CORP	2,724	$538K	0.2%	$88.68	+93.9%	COM	580135101
FV	FIRST TR DORSEY ETF	16,879	$533K	0.2%	$24.50	—	COM	33738R605
—	SAGE THERAPEUTICS INC	7,289	$526K	0.2%	$84.47	—	COM	78667J108
DELL	DELL TECH INC CL C	10,184	$523K	0.2%	$23.85	0.0%	COM	24703L202
SPGI	S P GLOBAL INC	1,913	$522K	0.2%	$179.50	+37.5%	COM	78409V104
—	INVITAE CORP	31,990	$516K	0.2%	$19.26	—	COM	46185L103
NXPI	NXP SEMICONDUCTORS NV	4,039	$514K	0.2%	$78.15	+34.0%	COM	N6596X109
—	DCP MIDSTREAM LP	20,967	$513K	0.2%	$46.22	—	COM	23311P100
CMP	COMPASS MINERALS INTL	8,401	$512K	0.2%	$55.54	-10.7%	COM	20451N101
LEG	LEGGETT PLATT INC	10,000	$508K	0.2%	$36.64	+33.8%	COM	524660107
DD	DUPONT DE NEMOURS	7,864	$505K	0.2%	$27.24	-10.0%	COM	26614N102
F	FORD MOTOR COMPANY	54,327	$505K	0.2%	$7.40	-9.7%	COM	345370860
—	EXTENDED STAY AMER UNIT	33,699	$501K	0.2%	$18.44	—	COM	30224P200
—	BUNGE LTD	8,616	$496K	0.2%	$68.79	—	COM	G16962105
HOLX	HOLOGIC INC	9,460	$494K	0.2%	$35.56	+40.0%	COM	436440101
VET	VERMILION ENERGY INC	29,846	$488K	0.2%	$17.02	-11.5%	COM	923725105
CBRE	CBRE GROUP INC CLASS A	7,835	$480K	0.2%	$32.27	+71.6%	COM	12504L109
—	SUMMIT MATERIALS INC	19,850	$474K	0.2%	$17.97	—	COM	86614U100
VEU	VANGUARD FTSE ALL WORLD	8,524	$458K	0.2%	$49.37	—	COM	922042775
DOW	DOW INC	8,196	$449K	0.2%	$36.37	+0.9%	COM	260557103
COST	COSTCO WHSL CORP NEW	1,514	$445K	0.2%	$187.29	+45.0%	COM	22160K105
AWR	AMERICAN STATES WTR CO	5,057	$438K	0.2%	$23.97	+228.1%	COM	029899101
SFIX	STITCH FIX INC CL A	16,910	$434K	0.2%	$24.69	-5.9%	COM	860897107
IBM	INTL BUSINESS MACH CORP	3,199	$429K	0.2%	$96.26	+3.8%	COM	459200101
PEG	PUB SVC ENTERPRISE	7,194	$425K	0.1%	$30.76	+59.8%	COM	744573106
—	DNP SELECT INCOME FD INC	33,200	$424K	0.1%	$10.96	—	COM	23325P104
ALL	ALLSTATE CORP	3,630	$408K	0.1%	$65.74	+43.3%	COM	020002101
IGV	ISHARES N AMERN TCH SFT ETF	1,734	$404K	0.1%	$177.75	—	COM	464287515
AMZN	AMAZON COM INC	217	$401K	0.1%	$89.10	-0.7%	COM	023135106
LCNB	LCNB CORPORATION	20,740	$400K	0.1%	$13.34	+0.1%	COM	50181P100
—	VIRNETX HOLDING CORP	104,810	$398K	0.1%	$4.36	—	COM	92823T108
SO	SOUTHERN COMPANY/THE	6,174	$393K	0.1%	$35.28	+38.6%	COM	842587107
BDC	BELDEN INC	7,101	$391K	0.1%	$53.19	-1.5%	COM	077454106
—	ALTUS MIDSTREAM CO	136,100	$389K	0.1%	$2.84	—	COM	02215L100
NFG	NATL FUEL GAS CO	8,281	$385K	0.1%	$45.59	0.0%	COM	636180101
XOM	EXXON MOBIL CORP	5,312	$371K	0.1%	$55.48	-6.2%	COM	30231G102
NOBL	PROSHARES S P 500 ETF	4,910	$371K	0.1%	$66.72	—	COM	74348A467
—	DISCOVER FINANCIAL	4,328	$367K	0.1%	$59.17	—	COM	254709108
LFCR	LANDEC CORPORATION	32,200	$364K	0.1%	$13.38	-20.4%	COM	514766104
GM	GENERAL MOTORS CO	9,851	$361K	0.1%	$33.46	+2.7%	COM	37045V100
NCLH	NORWEGIAN CRUISE LINE	6,098	$356K	0.1%	$55.60	-5.1%	COM	G66721104
ABBV	ABBVIE INC	3,944	$349K	0.1%	$63.60	+1.6%	COM	00287Y109
—	ACCELERATE DIAGNOSTICS	20,439	$345K	0.1%	$18.57	—	COM	00430H102
PM	PHILIP MORRIS INTL INC	4,060	$345K	0.1%	$52.80	+13.7%	COM	718172109
DIAL	COLUMBIA ETF I FXD ETF	16,498	$343K	0.1%	$20.78	—	COM	19761L508
VGK	VANGUARD FTSE EUROPN ETF	5,854	$343K	0.1%	$55.75	—	COM	922042874
BWA	BORG WARNER INC	7,829	$340K	0.1%	$32.69	+2.0%	COM	099724106
BRK/A	BERKSHIRE HATHAWAY CL A	1	$340K	0.1%	$199512.94	+63.3%	COM	084670108
CVX	CHEVRON CORPORATION	2,795	$337K	0.1%	$87.17	+2.9%	COM	166764100
MO	ALTRIA GROUP INC	6,676	$333K	0.1%	$25.60	+12.5%	COM	02209S103
KO	COCA COLA COMPANY	5,934	$328K	0.1%	$32.66	+36.3%	COM	191216100
SPOT	SPOTIFY TECHNOLOGY S A ORD SHR NOM VAL 0.000625	2,190	$328K	0.1%	$136.75	+0.4%	COM	L8681T102
PBI	PITNEY BOWES INC	78,300	$316K	0.1%	$4.96	-7.6%	COM	724479100
UNM	UNUM GROUP	10,773	$314K	0.1%	$34.27	-15.1%	COM	91529Y106
—	NATIONAL OILWELL VARCO	12,545	$314K	0.1%	$46.92	—	COM	637071101
COF	CAPITAL ONE FINL CORP	3,039	$313K	0.1%	$79.08	+9.7%	COM	14040H105
ASH	ASHLAND GLOBAL HOLDINGS	4,085	$313K	0.1%	$68.15	0.0%	COM	044186104
—	OFFICE DEPOT INC	113,200	$310K	0.1%	$2.78	—	COM	676220106
IVW	ISHARES S P 500 GRW ETF	1,574	$305K	0.1%	$168.16	—	COM	464287309
WMT	WALMART INC	2,555	$304K	0.1%	$28.48	+27.7%	COM	931142103
—	MYLAN NV	15,130	$304K	0.1%	$38.26	—	COM	N59465109
VNQ	VANGUARD INDEX FDS ETF	3,227	$300K	0.1%	$77.43	—	COM	922908553
USB	US BANCORP NEW	5,028	$298K	0.1%	$39.06	+13.5%	COM	902973304
COTY	COTY INC CL A	26,465	$298K	0.1%	$15.74	-28.8%	COM	222070203
GLTR	ABERDEEN PRECIOUS ETF	3,850	$294K	0.1%	$63.09	—	COM	003263100
GPN	GLOBAL PAYMENTS INC	1,604	$293K	0.1%	$155.39	+5.2%	COM	37940X102
SDOG	ALPS SECTOR DIVIDEND ETF	6,195	$290K	0.1%	$40.04	—	COM	00162Q858
MA	MASTERCARD INC CL A	967	$289K	0.1%	$205.25	+32.8%	COM	57636Q104
SRL	SCULLY RTY LTD	22,989	$285K	0.1%	$9.84	-3.6%	COM	G7T96K107
CMI	CUMMINS INC	1,576	$282K	0.1%	$129.93	+16.3%	COM	231021106
GDX	VANECK VCTRS GOLD ETF	9,530	$279K	0.1%	$21.50	—	COM	92189F106
HVT	HAVERTY FURNITURE COMPANIES	13,700	$276K	0.1%	$23.09	-12.5%	COM	419596101
PAYX	PAYCHEX INC	3,207	$273K	0.1%	$55.65	+27.0%	COM	704326107
SWK	STANLEY BLACK DECKER	1,645	$273K	0.1%	$76.10	+69.0%	COM	854502101
NEE	NEXTERA ENERGY INC	1,123	$272K	0.1%	$39.71	+26.3%	COM	65339F101
—	REMARK HOLDINGS INC	518,775	$270K	0.1%	$1.24	—	COM	75955K102
UBER	UBER TECHNOLOGIES INC	9,047	$269K	0.1%	$41.56	-28.6%	COM	90353T100
VIG	VANGUARD DIV APPREC ETF	2,150	$268K	0.1%	$124.65	—	COM	921908844
NNN	NATIONAL RETAIL PPTYS	5,000	$268K	0.1%	$39.72	—	COM	637417106
CI	CIGNA CORP NEW	1,297	$265K	0.1%	$167.70	0.0%	COM	125523100
VOOG	VANGUARD S P 500 GRW ETF	1,519	$265K	0.1%	$138.08	—	COM	921932505
WILC	WILLI G FOOD INTERNATIONAL	21,800	$261K	0.1%	$6.69	+71.7%	COM	M52523103
CE	CELANESE CORP COM	2,108	$260K	0.1%	$91.63	+19.8%	COM	150870103
CIBR	FIRST NASDAQ CYBERSC ETF	8,580	$258K	0.1%	$30.07	—	COM	33734X846
—	DOMTAR CORP NEW	6,711	$257K	0.1%	$40.58	—	COM	257559203
AMT	AMERICAN TOWER CORP REIT	1,119	$257K	0.1%	$120.79	+52.2%	COM	03027X100
TGT	TARGET CORP	2,001	$257K	0.1%	$57.23	+74.4%	COM	87612E106
GALT	GALECTIN THERAPEUTICS INC	89,240	$255K	0.1%	$3.39	+2.6%	COM	363225202
CRUS	CIRRUS LOGIC INC	3,100	$255K	0.1%	$67.75	0.0%	COM	172755100
ED	CONSOLIDATED EDISON INC	2,810	$254K	0.1%	$60.39	+18.8%	COM	209115104
HPQ	HP INC	12,376	$254K	0.1%	$15.31	0.0%	COM	40434L105
—	HD SUPPLY HOLDINGS INC	6,253	$251K	0.1%	$40.22	—	COM	40416M105
IJK	ISHARES S P MC 400 ETF	1,017	$242K	0.1%	$189.30	—	COM	464287606
—	JPMORGAN CHASE CO ETN	11,108	$242K	0.1%	$25.11	—	COM	46625H365
FDL	FIRST TR MRNSTR DIV ETF	7,354	$240K	0.1%	$26.11	—	COM	336917109
WM	WASTE MGMT INC DEL	2,082	$237K	0.1%	$96.75	+5.5%	COM	94106L109
CMCSA	COMCAST CORP NEW CL A	5,182	$233K	0.1%	$32.52	+16.4%	COM	20030N101
OKTA	OKTA INC CL A	2,000	$231K	0.1%	$79.16	+45.4%	COM	679295105
BBW	BUILD-A-BEAR WORKSHOP	70,751	$229K	0.1%	$7.37	-63.2%	COM	120076104
—	SENIOR HOUSING PROP TR	26,904	$227K	0.1%	$17.17	—	COM	81721M109
CMRE	COSTAMARE INC	23,800	$227K	0.1%	$4.67	+36.9%	COM	Y1771G102
SONY	SONY CORP ADR NEW	3,295	$224K	0.1%	$67.98	—	COM	835699307
SBFG	SB FINANCIAL GROUP INC	11,400	$224K	0.1%	$17.81	-5.2%	COM	78408D105
TX	TERNIUM SA SPON ADR	10,197	$224K	0.1%	$21.97	—	COM	880890108
CWT	CALIFORNIA WATER SERVICE GROUP	4,284	$221K	0.1%	$18.12	+153.5%	COM	130788102
KMB	KIMBERLY-CLARK CORP	1,597	$220K	0.1%	$86.21	+26.2%	COM	494368103
—	CENTERSTATE BANK CORPORATION	8,600	$215K	0.1%	$23.95	—	COM	15201P109
—	US CONCRETE INC NEW	5,139	$214K	0.1%	$52.86	—	COM	90333L201
FBT	FIRST TR ETF NYSE ETF	1,435	$213K	0.1%	$129.06	—	COM	33733E203
TGTX	TG THERAPEUTICS INC	18,975	$211K	0.1%	$11.89	-36.1%	COM	88322Q108
VGT	VANGUARD INFO TECH ETF	854	$209K	0.1%	$244.73	—	COM	92204A702
FDN	FIRST TR DJ INTER I ETF	1,475	$205K	0.1%	$116.77	—	COM	33733E302
QRVO	QORVO INC	1,757	$204K	0.1%	$96.69	0.0%	COM	74736K101
—	INDUSTRIAS BACHOCO SAB DE SERIES B	3,900	$203K	0.1%	$53.33	—	COM	456463108
—	GENERAL ELECTRIC COMPANY	17,298	$193K	0.1%	$17.05	—	COM	369604103
—	SIERRA WIRELESS	18,075	$173K	0.1%	$15.45	—	COM	826516106
CX	CEMEX SAB DE C.V. ADR	44,664	$169K	0.1%	$8.53	—	COM	151290889
—	DIEBOLD NIXDORF INCORP	15,429	$163K	0.1%	$19.22	—	COM	253651103
—	CENTRAL FED CORPORATION	11,123	$155K	0.1%	$15.37	—	COM	15346Q400
—	ANNALY CAPITAL MANAGEMENT INC	14,047	$132K	0.0%	$10.59	—	COM	035710409
IDN	INTELLICHECK INC	17,250	$129K	0.0%	$1.71	+263.6%	COM	45817G201
—	CHESAPEAKE ENERGY CORP	151,390	$126K	0.0%	$3.10	—	COM	165167107
PHYS	SPROTT PHYSICAL GOLD ETF	10,193	$124K	0.0%	$10.94	—	COM	85207H104
—	LRAD CORP	34,250	$112K	0.0%	$1.90	—	COM	50213V109
TPHS	TRINITY PLACE HOLDINGS INC	32,800	$99,000	0.0%	$6.98	-48.9%	COM	89656D101
WT	WISDOMTREE INVESTMENTS	20,150	$98,000	0.0%	$12.54	-60.4%	COM	97717P104
CNDT	CONDUENT INC	13,975	$87,000	0.0%	$16.89	-63.0%	COM	206787103
—	US AUTO PARTS NETWRK INC	33,417	$74,000	0.0%	$2.52	—	COM	90343C100
—	PROFIRE ENERGY INC	50,000	$73,000	0.0%	$1.46	—	COM	74316X101
CLNE	CLEAN ENERGY FUELS CORP	31,002	$73,000	0.0%	$3.67	-42.1%	COM	184499101
—	BIODELIVERY SCIENCE INTL	11,000	$70,000	0.0%	$7.04	—	COM	09060J106
BB	BLACKBERRY LTD	10,400	$67,000	0.0%	$10.22	-46.3%	COM	09228F103
—	MANITEX INTL INC	10,519	$63,000	0.0%	$6.12	—	COM	563420108
NOK	NOKIA CORP SPONSORED ADR	15,879	$59,000	0.0%	$6.19	—	COM	654902204
—	ENZO BIOCHEM INC	18,827	$50,000	0.0%	$3.66	—	COM	294100102
—	INTREPID POTASH INC	15,900	$43,000	0.0%	$15.16	—	COM	46121Y102
—	VALERITAS HOLDINGS INC	64,250	$37,000	0.0%	$1.98	—	COM	91914N301
LYG	LLOYDS BNKNG GRP PLC ADR	10,650	$35,000	0.0%	$2.82	—	COM	539439109
—	BIOLINERX LTD SPON ADR	11,799	$27,000	0.0%	$2.29	—	COM	09071M205
—	AMPIO PHARMACEUTICALS INC	25,500	$15,000	0.0%	$0.40	—	COM	03209T109
—	HUTTIG BUILDING PRODUCTS INC	10,000	$15,000	0.0%	$8.10	—	COM	448451104
ECTM	ECA MARCELLUS TR I COM UNIT	11,200	$8,000	0.0%	$2.14	—	COM	26827L109