Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	111,362	$20.36M	7.7%	$151.59	+40.2%	COM	084670702
SYIEF	SYMRISE AG	81,750	$7.744M	2.9%	$100.29	0.0%	COM	D827A1108
GVDNY	GIVAUDAN SA	122,250	$7.457M	2.8%	$61.00	—	COM	37636P108
SXT	SENSIENT TECHNOLOGIES	170,332	$7.411M	2.8%	$64.12	-14.1%	COM	81725T100
AWK	AMERICAN WATER WORKS CO	53,927	$6.447M	2.4%	$36.98	+212.2%	COM	030420103
EPD	ENTERPRISE PRODUCTS	403,872	$5.775M	2.2%	$29.95	—	COM	293792107
GOOG	ALPHABET CL C	4,746	$5.519M	2.1%	$56.00	+20.3%	COM	02079K107
VTR	VENTAS INC	127,793	$5.442M	2.1%	$40.33	-2.3%	COM	92276F100
KMI	KINDER MORGAN INC	320,100	$4.456M	1.7%	$13.66	-2.1%	COM	49456B101
WTRG	ESSENTIAL UTILS INC	106,942	$4.353M	1.6%	$47.18	0.0%	COM	29670G102
SWX	SOUTHWEST GAS HLDGS INC	61,347	$4.267M	1.6%	$71.88	0.0%	COM	844895102
WMB	WILLIAMS COMPANIES INC	212,891	$3.985M	1.5%	$16.36	-14.5%	COM	969457100
CHGCY	CHUGAI PHARMACEUTICAL CO	17,305	$3.94M	1.5%	$227.68	—	COM	171269103
HEI	HEICO CORP	52,151	$3.891M	1.5%	$109.65	-0.3%	COM	422806109
KW	KENNEDY-WILSON HOLDINGS	286,262	$3.842M	1.4%	$20.82	-4.3%	COM	489398107
—	LAFARGEHOLCIM LTD	102,092	$3.777M	1.4%	$37.00	—	COM	H4768E105
MKC	MC CORMICK CO INC	26,725	$3.774M	1.4%	$41.99	+64.3%	COM	579780206
—	CHR HANSEN HLD	192,445	$3.593M	1.4%	$18.67	—	COM	12545M207
MDT	MEDTRONIC INC	39,627	$3.574M	1.3%	$59.56	+51.4%	COM	G5960L103
NVO	NOVO NORDISK A S ADR	56,443	$3.398M	1.3%	$51.46	—	COM	670100205
GMAB	GENMAB A/S ADR	145,575	$3.085M	1.2%	$20.26	—	COM	372303206
—	KANSAS CITY SOUTHERN	23,986	$3.051M	1.2%	$100.74	—	COM	485170302
—	MONMOUTH REAL EST CL A	248,985	$3M	1.1%	$13.04	—	COM	609720107
—	KONINKLIJKE DSM NV ADR	106,100	$2.987M	1.1%	$28.15	—	COM	780249108
AAPL	APPLE INC	11,679	$2.97M	1.1%	$33.58	+111.7%	COM	037833100
PEP	PEPSICO INC	24,447	$2.936M	1.1%	$57.69	+95.5%	COM	713448108
DEO	DIAGEO PLC SPONS ADR NEW	22,606	$2.874M	1.1%	$132.13	—	COM	25243Q205
FMC	FMC CORP NEW	34,955	$2.855M	1.1%	$42.70	+82.5%	COM	302491303
REGN	REGENERON PHARM INC	5,802	$2.833M	1.1%	$321.30	+27.7%	COM	75886F107
META	FACEBOOK INC CLASS A	16,653	$2.778M	1.0%	$118.15	+64.6%	COM	30303M102
T	AT T INC	94,759	$2.762M	1.0%	$14.54	+25.0%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB	48,686	$2.714M	1.0%	$41.81	+16.2%	COM	110122108
GBLBF	GROUPE BRUXELLES LAMBERT	34,360	$2.68M	1.0%	$73.29	0.0%	COM	B4746J115
—	TRANS ALTA RENEWABLES	241,870	$2.523M	1.0%	$10.43	—	COM	893463109
—	S W SEED CO	1,223,525	$2.508M	0.9%	$3.44	—	COM	785135104
BCPC	BALCHEM CORP	24,707	$2.439M	0.9%	$99.26	0.0%	COM	057665200
—	LINDE AG	13,226	$2.288M	0.9%	$156.27	—	COM	G5494J103
UNP	UNION PACIFIC CORP	16,016	$2.259M	0.9%	$80.44	+80.2%	COM	907818108
TDS	TELEPHONE DATA SYS INC	133,352	$2.235M	0.8%	$24.03	-9.7%	COM	879433829
ZBRA	ZEBRA TECHNOLOGIES CL A	10,814	$2.174M	0.8%	$223.61	+0.5%	COM	989207105
ILMN	ILLUMINA INC	7,893	$2.156M	0.8%	$229.29	+22.0%	COM	452327109
INGR	INGREDION INC	27,354	$2.065M	0.8%	$106.31	-19.2%	COM	457187102
NTR	NUTRIEN LTD	58,829	$1.997M	0.8%	$38.09	-13.9%	COM	67077M108
VZ	VERIZON COMMUNICATIONS	34,668	$1.922M	0.7%	$34.84	+17.7%	COM	92343V104
—	CRH PLC	71,227	$1.912M	0.7%	$35.24	—	COM	12626K203
—	WALGREENS BOOTS	37,126	$1.9M	0.7%	$59.81	—	COM	931427108
ALB	ALBEMARLE CORP	33,386	$1.882M	0.7%	$84.67	-16.0%	COM	012653101
BOIVF	BOLLORE INVESTISSEMENT	705,454	$1.869M	0.7%	$3.40	0.0%	COM	F10659260
CSNVY	CORBION NV ADR	60,450	$1.746M	0.7%	$28.88	—	COM	218333102
WSO	WATSCO INC	10,057	$1.709M	0.6%	$157.37	+7.3%	COM	942622200
HSIC	SCHEIN HENRY INC	33,810	$1.708M	0.6%	$55.76	+13.8%	COM	806407102
COIHF	CRODA INTERNATIONAL PLC	31,291	$1.596M	0.6%	$55.03	0.0%	COM	G25536155
VOO	VANGUARD INDEX FDS ETF	5,750	$1.362M	0.5%	$230.05	—	COM	922908363
—	REGIONS FIN 6.375 A PFD	54,550	$1.307M	0.5%	$23.96	—	COM	7591EP308
ATGFF	ALTAGAS INCOME LTD	140,130	$1.264M	0.5%	$10.99	0.0%	COM	021361100
—	CORNING NATURAL GAS	81,430	$1.262M	0.5%	$15.50	—	COM	219387107
BABA	ALIBABA GROUP HOLDING LTD ADR	6,451	$1.255M	0.5%	$98.30	—	COM	01609W102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	34,846	$1.216M	0.5%	$56.10	—	COM	780259206
—	WORKHORSE GRP INC	485,600	$1.176M	0.4%	$2.51	—	COM	98138J206
BF/B	BROWN FORMAN CORP CL B	20,868	$1.158M	0.4%	$36.29	+59.4%	COM	115637209
—	TREEHOUSE FOODS INC	26,225	$1.158M	0.4%	$41.47	—	COM	89469A104
OPITQ	OFFICE PROPERTIES INC TR	42,424	$1.156M	0.4%	$29.14	—	COM	67623C109
IMDZF	IMCD GRP NV	16,090	$1.154M	0.4%	$81.11	0.0%	COM	N4447S106
—	LAM RESEARCH CORPORATION	4,776	$1.146M	0.4%	$141.63	—	COM	512807108
KRYAF	KERRY GROUP PLC F	10,235	$1.136M	0.4%	$110.99	—	COM	G52416107
PBBIF	PROBI AB	69,560	$1.13M	0.4%	$18.27	0.0%	COM	W6740R131
SPY	SPDR S P 500 TRUST ETF	4,242	$1.093M	0.4%	$245.20	—	COM	78462F103
V	VISA INC CLASS A	6,392	$1.084M	0.4%	$142.09	+27.2%	COM	92826C839
HWKN	HAWKINS INC	30,164	$1.074M	0.4%	$18.42	+8.0%	COM	420261109
MOS	MOSAIC CO NEW COM	95,386	$1.032M	0.4%	$26.55	-43.1%	COM	61945C103
MSFT	MICROSOFT CORP	6,515	$1.028M	0.4%	$93.52	+67.2%	COM	594918104
CPK	CHESAPEAKE UTILS CORP	11,289	$968K	0.4%	$30.28	+173.8%	COM	165303108
WAB	WABTEC	14,775	$946K	0.4%	$67.52	-1.8%	COM	929740108
—	VIRNETX HOLDING CORP	202,610	$933K	0.4%	$4.48	—	COM	92823T108
FANUY	FANUC CORP	69,076	$913K	0.3%	$13.22	—	COM	307305102
LNXSF	LANXESS AG	22,385	$890K	0.3%	$54.70	0.0%	COM	D5032B102
FFXDF	FAIRFAX INDIA HLDGS CORP	134,770	$885K	0.3%	$11.27	0.0%	COM	303897102
PAGP	PLAINS GP HLDGS LP	151,117	$848K	0.3%	$25.09	—	COM	72651A207
NVS	NOVARTIS AG	9,975	$822K	0.3%	$74.13	—	COM	66987V109
FVC	FIRST DORSEY WRIGHT ETF	36,545	$821K	0.3%	$25.62	—	COM	33738R878
—	LIVENT CORP	149,461	$785K	0.3%	$8.68	—	COM	53814L108
—	MAGELLAN MIDSTREAM PRTNS	20,949	$764K	0.3%	$60.39	—	COM	559080106
—	C C GROUP PLC SPONS ADR	111,020	$764K	0.3%	$6.88	—	COM	124651100
JPM	JPMORGAN CHASE CO	8,220	$740K	0.3%	$87.57	+18.3%	COM	46625H100
QQQ	INVESCO QQQ TR ETF	3,678	$700K	0.3%	$168.37	—	COM	46090E103
PGX	INVESCO TR II PFD ETF	53,090	$699K	0.3%	$14.55	—	COM	46138E511
DIA	SPDR DOW JONES INDL ETF	3,126	$685K	0.3%	$235.50	—	COM	78467X109
ARCC	ARES CAPITAL CORP	62,247	$671K	0.3%	$7.92	+21.0%	COM	04010L103
HD	HOME DEPOT INC	3,567	$666K	0.3%	$166.39	+14.3%	COM	437076102
CVS	CVS HEALTH CORP	11,147	$661K	0.2%	$53.75	+2.9%	COM	126650100
AVGO	BROADCOM INC	2,781	$659K	0.2%	$24.28	0.0%	COM	11135F101
VOD	VODAFONE GROUP PLC NEW	33,124	$640K	0.2%	$26.01	—	COM	92857W308
FTSM	FIRST TR ENHANCED ETF	10,665	$630K	0.2%	$59.94	—	COM	33739Q408
VLO	VALERO ENERGY CORP NEW	13,756	$624K	0.2%	$54.35	+5.2%	COM	91913Y100
MRK	MERCK CO INC NEW	8,075	$621K	0.2%	$43.63	+49.2%	COM	58933Y105
HXL	HEXCEL CORP	15,810	$588K	0.2%	$68.55	-5.8%	COM	428291108
TMRAY	TOMRA SYS ADR	20,450	$579K	0.2%	$28.31	—	COM	889905204
WWD	WOODWARD INC	9,675	$575K	0.2%	$99.77	0.0%	COM	980745103
DIS	DISNEY WALT COMPANY	5,759	$556K	0.2%	$110.00	+12.3%	COM	254687106
YUMC	YUM CHINA HOLDINGS	11,507	$552K	0.2%	$29.69	+50.2%	COM	98850P109
IYW	ISHARES U.S. TECH ETF	2,676	$547K	0.2%	$128.67	—	COM	464287721
—	PACWEST BANCORP	30,448	$546K	0.2%	$31.67	—	COM	695263103
—	ENABLE MIDSTREAM PTNRS	211,543	$544K	0.2%	$18.37	—	COM	292480100
CSX	CSX CORP	9,380	$537K	0.2%	$8.16	+164.4%	COM	126408103
CAT	CATERPILLAR INC	4,517	$524K	0.2%	$115.73	-2.0%	COM	149123101
INTC	INTEL CORP	9,348	$506K	0.2%	$27.66	+89.2%	COM	458140100
WMT	WALMART INC	4,323	$500K	0.2%	$31.30	+13.0%	COM	931142103
ASH	ASHLAND GLOBAL HOLDINGS	9,876	$494K	0.2%	$64.55	-3.9%	COM	044186104
SLV	I SHARES SILVER TR ETF	37,730	$492K	0.2%	$15.55	—	COM	46428Q109
—	NATUS MEDICAL INC	21,125	$489K	0.2%	$30.56	—	COM	639050103
VET	VERMILION ENERGY INC	53,202	$486K	0.2%	$14.45	-22.8%	COM	923725105
XYZ	SQUARE INC CLASS A	9,150	$479K	0.2%	$29.39	+132.7%	COM	852234103
SCHG	SCHWAB US LARGE-CAP ETF	5,909	$471K	0.2%	$82.03	—	COM	808524300
SPGI	S P GLOBAL INC	1,898	$465K	0.2%	$179.50	+45.5%	COM	78409V104
AMZN	AMAZON COM INC	230	$448K	0.2%	$89.54	+8.1%	COM	023135106
VOOV	VANGUARD S P 500 VAL ETF	4,691	$438K	0.2%	$105.61	—	COM	921932703
PFE	PFIZER INC	13,421	$438K	0.2%	$21.04	+22.7%	COM	717081103
DELL	DELL TECH INC CL C	11,559	$429K	0.2%	$23.52	-10.1%	COM	24703L202
—	REMARK HOLDINGS INC	1,087,500	$424K	0.2%	$0.80	—	COM	75955K102
COST	COSTCO WHOLESALE CORP COM	1,444	$412K	0.2%	$187.29	+48.3%	COM	22160K105
ET	ENERGY TRANSFER LP	88,620	$408K	0.2%	$12.96	—	COM	29273V100
IQV	IQVIA HLDGS INC	3,728	$402K	0.2%	$109.09	+31.0%	COM	46266C105
PRE 5.875 PERP I	PARTNERRE 5.875 PERPTL	17,130	$401K	0.2%	$23.41	—	COM	G68603151
—	COHEN STEERS INFRA FD	20,949	$395K	0.1%	$26.20	—	COM	19248A109
—	INVITAE CORP	28,340	$387K	0.1%	$19.26	—	COM	46185L103
JNJ	INVITAE CORP COM	5,364	$385K	0.1%	$75.83	+58.4%	COM	478160104
NEE	NEXTERA ENERGY INC	1,601	$385K	0.1%	$44.07	+23.2%	COM	65339F101
FV	FIRST TR DORSEY ETF	14,715	$378K	0.1%	$24.50	—	COM	33738R605
AUUMF	AUMANN AG	46,165	$377K	0.1%	$14.51	0.0%	COM	D0R9AW106
WM	WASTE MANAGEMENT INC DEL	3,670	$374K	0.1%	$99.95	+4.2%	COM	94106L109
NFG	NATIONAL FUEL GAS CO	9,958	$371K	0.1%	$44.82	-8.5%	COM	636180101
CIBR	FIRST NASDAQ CYBERSC ETF	14,243	$367K	0.1%	$28.36	—	COM	33734X846
DIAL	COLUMBIA ETF I FXD ETF	18,271	$363K	0.1%	$20.69	—	COM	19761L508
—	KKR CO INC 6.50 PERPTL	14,300	$355K	0.1%	$24.83	—	COM	48251W302
—	BUNGE LTD	8,519	$350K	0.1%	$68.79	—	COM	G16962105
HRTX	HERON THERAPEUTICS INC	29,725	$349K	0.1%	$22.26	-15.6%	COM	427746102
HOLX	HOLOGIC INC	9,460	$332K	0.1%	$35.56	+33.9%	COM	436440101
MCD	MCDONALDS CORP	1,998	$330K	0.1%	$88.68	+93.8%	COM	580135101
—	APACHE CORP COMMON	78,813	$329K	0.1%	$40.11	—	COM	037411105
FANG	DIAMONDBACK ENERGY INC	12,572	$329K	0.1%	$86.64	-43.1%	COM	25278X109
PEG	PUB SVC ENTERPRISE	7,137	$321K	0.1%	$30.76	+43.5%	COM	744573106
—	ACTIVISION BLIZZARD INC	5,360	$319K	0.1%	$59.51	—	COM	00507V109
ALL	ALLSTATE CORP	3,441	$316K	0.1%	$65.74	+43.4%	COM	020002101
SO	SOUTHERN CO	5,804	$314K	0.1%	$35.28	+43.1%	COM	842587107
—	EXTENDED STAY AMER UNIT	41,208	$301K	0.1%	$16.41	—	COM	30224P200
NOBL	PROSHARES S P 500 ETF	5,172	$298K	0.1%	$66.26	—	COM	74348A467
—	SUMMIT MATERIALS INC	19,850	$298K	0.1%	$17.97	—	COM	86614U100
IBM	INTERNATIONAL BUSINESS MACHINES	2,658	$295K	0.1%	$96.26	+2.1%	COM	459200101
F	FORD MOTOR COMPANY	60,532	$292K	0.1%	$7.22	-21.7%	COM	345370860
PM	PHILIP MORRIS INTERNATIONAL	3,933	$287K	0.1%	$52.80	+15.0%	COM	718172109
WELL	WELLTOWER INC	4,489	$287K	0.1%	$61.83	0.0%	COM	95040Q104
CBRE	CBRE GROUP INC CLASS A	7,565	$285K	0.1%	$32.27	+71.2%	COM	12504L109
GLTR	ABERDEEN PRECIOUS ETF	3,765	$283K	0.1%	$63.09	—	COM	003263100
ABBV	ABBVIE INC	3,638	$277K	0.1%	$63.60	+5.7%	COM	00287Y109
FDN	FIRST TR DJ INTER I ETF	2,230	$276K	0.1%	$119.14	—	COM	33733E302
BRK/A	BERKSHIRE HATHAWAY CL A	1	$272K	0.1%	$199512.94	+59.8%	COM	084670108
VGT	VANGUARD INFO TECH ETF	1,279	$271K	0.1%	$233.82	—	COM	92204A702
BUKS	BUTLER NATL CORP	621,136	$267K	0.1%	$0.64	0.0%	COM	123720104
SPOT	SPOTIFY TECHNOLOGY S A	2,190	$266K	0.1%	$136.75	+3.5%	COM	L8681T102
VIG	VANGUARD DIV APPREC ETF	2,553	$264K	0.1%	$121.30	—	COM	921908844
KO	COCA COLA COMPANY	5,934	$263K	0.1%	$32.66	+37.8%	COM	191216100
—	DOMART CORP SHS	12,082	$261K	0.1%	$32.14	—	COM	257559203
FIW	FIRST TRUST WATER ETF	5,410	$258K	0.1%	$47.69	—	COM	33733B100
NXPI	NXP SEMICONDUCTORS	3,036	$252K	0.1%	$78.15	+35.7%	COM	N6596X109
CVX	CHEVRON CORPORATION	3,446	$250K	0.1%	$85.06	-10.6%	COM	166764100
CMI	CUMMINS INC	1,840	$249K	0.1%	$130.61	+3.1%	COM	231021106
WILC	WILLI G FOOD INTERNATIONAL	21,800	$244K	0.1%	$6.69	+80.6%	COM	M52523103
AMT	AMERICAN TOWER CORP REIT	1,122	$244K	0.1%	$120.79	+63.3%	COM	03027X100
VOOG	VANGUARD S P 500 GRW ETF	1,620	$241K	0.1%	$138.75	—	COM	921932505
VNQ	VANGUARD INDEX FDS ETF	3,361	$235K	0.1%	$77.13	—	COM	922908553
IGV	ISHS N AMERN TCH SFT ETF	1,092	$230K	0.1%	$177.75	—	COM	464287515
—	SAGE THERAPEUTICS INC	7,957	$229K	0.1%	$79.80	—	COM	78667J108
BA	BOEING CO	1,527	$228K	0.1%	$259.38	+5.2%	COM	097023105
NSRGY	NESTLE S A REG ADR	2,180	$225K	0.1%	$103.21	—	COM	641069406
MA	MASTERCARD INC CL A	931	$225K	0.1%	$205.25	+40.2%	COM	57636Q104
ED	CONSOLIDATED EDISON INC	2,817	$220K	0.1%	$60.39	+17.3%	COM	209115104
BDC	BELDEN INC	6,027	$217K	0.1%	$53.19	-15.4%	COM	077454106
GPN	GLOBAL PAYMENTS INC	1,473	$213K	0.1%	$155.39	+12.1%	COM	37940X102
NJDCY	NIDEC CORPORATION-ADR	8,058	$212K	0.1%	$26.31	—	COM	654090109
—	MYLAN NV	14,180	$211K	0.1%	$38.26	—	COM	N59465109
SFIX	STITCH FIX INC CLASS A	16,650	$211K	0.1%	$24.69	-12.1%	COM	860897107
GDX	VANECK VCTRS GOLD ETF	9,130	$210K	0.1%	$21.50	—	COM	92189F106
KHC	KRAFT HEINZ CO	8,408	$208K	0.1%	$31.14	-33.6%	COM	500754106
SJM	SMUCKER JM CO	1,867	$207K	0.1%	$88.23	0.0%	COM	832696405
PAYX	PAYCHEX INC	3,265	$205K	0.1%	$55.86	+20.7%	COM	704326107
UBER	UBER TECHNOLOGIES INC	7,208	$201K	0.1%	$41.56	-20.8%	COM	90353T100
PAA	PLAINS ALL AMERICAN	35,164	$186K	0.1%	$35.49	—	COM	726503105
—	OFFICE DEPOT INC	113,200	$186K	0.1%	$2.78	—	COM	676220106
UNM	UNUM GROUP	11,926	$179K	0.1%	$33.28	-27.7%	COM	91529Y106
—	ADTRAN INC	23,097	$177K	0.1%	$7.66	—	COM	00738A106
TGTX	TG THERAPEUTICS INC	17,550	$173K	0.1%	$11.89	+6.2%	COM	88322Q108
SRL	SCULLY ROYALTY LTD was MFCB	22,389	$169K	0.1%	$9.84	-17.9%	COM	G7T96K107
—	WESTERN ASSET HIGH YIELD	11,781	$162K	0.1%	$13.75	—	COM	95768B107
PBI	PITNEY BOWES INC	78,300	$160K	0.1%	$4.96	-30.9%	COM	724479100
—	MSG NETWORK INC A	13,783	$141K	0.1%	$10.23	—	COM	553573106
—	ACCELERATE DIAGNOSTICS	16,465	$137K	0.1%	$18.57	—	COM	00430H102
PHYS	SPROTT PHYSICAL GOLD ETF	10,193	$134K	0.1%	$10.94	—	COM	85207H104
COTY	COTY INC	25,741	$133K	0.1%	$15.74	-40.7%	COM	222070203
SBFG	SB FINANCIAL GROUP INC	11,400	$127K	0.0%	$17.81	-6.6%	COM	78408D105
GNSS	GENASYS INC	35,000	$114K	0.0%	$3.19	0.0%	COM	36872P103
TEMGX	TEMPLETON GLOBAL SMALLER CO FUND	16,132	$108K	0.0%	$6.69	—	COM	88022L102
WT	WISDOMTREE INVESTMENTS	23,700	$106K	0.0%	$11.25	-65.6%	COM	97717P104
—	ALTUS MIDSTREAM CO	136,100	$102K	0.0%	$2.84	—	COM	02215L100
BBW	BUILD-A-BEAR WORKSHOP	70,751	$101K	0.0%	$7.37	-58.9%	COM	120076104
—	JPMORGAN CHASE CO ETN	10,808	$98,000	0.0%	$25.11	—	COM	46625H365
—	GENERAL ELECTRIC COMPANY	11,604	$92,000	0.0%	$17.05	—	COM	369604103
—	DCP MIDSTREAM LP	20,323	$83,000	0.0%	$46.22	—	COM	23311P100
—	ANNALY CAPITAL MANAGEMENT INC	14,671	$74,000	0.0%	$10.36	—	COM	035710409
MEGGF	MEGGITT PLC ORD F	21,050	$70,000	0.0%	$3.33	—	COM	G59640105
CX	CEMEX SAB ADR	29,013	$62,000	0.0%	$8.53	—	COM	151290889
TPHS	TRINITY PLACE HOLDINGS INC	32,800	$60,000	0.0%	$6.98	-58.8%	COM	89656D101
MDXG	MIMEDX GROUP	16,675	$58,000	0.0%	$6.24	0.0%	COM	602496101
—	ENZO BIOCHEM INC	21,827	$55,000	0.0%	$3.50	—	COM	294100102
DHC	DIVERSIFIED HEALTHCARE	13,125	$48,000	0.0%	$3.66	—	COM	25525P107
—	US AUTO PARTS NETWRK INC	25,029	$44,000	0.0%	$2.52	—	COM	90343C100
—	MANITEX INTL INC	10,519	$43,000	0.0%	$6.12	—	COM	563420108
—	PROFIRE ENERGY INC	50,000	$39,000	0.0%	$1.46	—	COM	74316X101
IDN	INTELLICHECK INC	11,000	$37,000	0.0%	$1.71	+343.5%	COM	45817G201
CLNE	CLEAN ENERGY FUELS CORP	20,102	$36,000	0.0%	$3.67	-38.5%	COM	184499101
UEC	URANIUM ENERGY CORP	50,000	$28,000	0.0%	$0.75	0.0%	COM	916896103
CLTH	CLEAN TECH BIOFUELS INC	2,403,642	$24,000	0.0%	$0.02	0.0%	COM	18450W106
—	CHESAPEAKE ENERGY CORP	123,332	$21,000	0.0%	$3.10	—	COM	165167107
—	BIOLINERX LTD SPON ADR	13,799	$18,000	0.0%	$2.15	—	COM	09071M205
LYG	LLOYDS BNKNG GRP PLC ADR	10,650	$16,000	0.0%	$2.82	—	COM	539439109
SHWGF	SHANDONG WEIGAO	11,700	$14,000	0.0%	$1.11	0.0%	COM	Y76810103
WCUI	WELLNESS CENTER USA INC	280,000	$11,000	0.0%	$0.03	0.0%	COM	94973A103
—	INTREPID POTASH	12,650	$10,000	0.0%	$15.16	—	COM	46121Y102
DNN	DENISON MINES CORP	30,000	$8,000	0.0%	$0.34	0.0%	COM	248356107
URG	UR-ENERGY INC	20,000	$8,000	0.0%	$0.48	0.0%	COM	91688R108
—	MIDAS GOLD CORP	17,800	$6,000	0.0%	$0.34	—	COM	59562B101
—	QC HOLDINGS INC	17,000	$5,000	0.0%	$0.29	—	COM	74729T101
—	VALERITAS HOLDINGS INC	54,750	$3,000	0.0%	$1.98	—	COM	91914N301
—	PETVIVO HOLDINGS INC	10,000	$1,000	0.0%	$0.10	—	COM	716817309
FFMGF	FIRST MINING GOLD CORP	12,100	$1,000	0.0%	$0.08	—	COM	320890106
—	CARD ACTIVATION TECH	10,000	$0	0.0%	—	—	COM	14139L108