Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	148,275	$31.57M	9.4%	$160.44	+27.5%	COM	084670702
SYIEF	SYMRISE AG	78,250	$10.91M	3.2%	$100.29	+30.2%	COM	D827A1108
SXT	SENSIENT TECHNOLOGIES	184,577	$10.66M	3.2%	$61.37	-10.1%	COM	81725T100
GVDNY	GIVAUDAN SA	117,475	$10.14M	3.0%	$61.00	—	COM	37636P108
AWK	AMERICAN WATER WORKS CO INC	51,495	$7.461M	2.2%	$36.98	+245.7%	COM	030420103
GOOG	ALPHABET INC CL C	4,732	$6.954M	2.1%	$56.15	+34.9%	COM	02079K107
EPD	ENTERPRISE PRODUCTS	400,630	$6.326M	1.9%	$29.95	—	COM	293792107
AAPL	APPLE INC	48,858	$5.658M	1.7%	$88.86	+19.3%	COM	037833100
HEI	HEICO CORP	49,072	$5.136M	1.5%	$109.65	-5.8%	COM	422806109
—	LAFARGEHOLCIM LTD	108,773	$4.955M	1.5%	$37.56	—	COM	H4768E105
—	CHR HANSEN HLD	175,245	$4.863M	1.4%	$18.67	—	COM	12545M207
MKC	MCCORMICK CO INC	24,843	$4.822M	1.4%	$41.99	+108.8%	COM	579780206
GMAB	GENMAB A S ADR	125,650	$4.6M	1.4%	$20.26	—	COM	372303206
CHGCY	CHUGAI PHARMACEUTICAL CO	192,045	$4.302M	1.3%	$40.18	—	COM	171269103
META	FACEBOOK INC CL A	16,378	$4.289M	1.3%	$118.15	+116.8%	COM	30303M102
—	KONINKLIJKE DSM NV	102,850	$4.251M	1.3%	$28.15	—	COM	780249108
WTRG	ESSENTIAL UTILS INC	102,349	$4.12M	1.2%	$47.18	-9.0%	COM	29670G102
HKHHF	HEINEKEN HLDGS NV	51,528	$4.019M	1.2%	$70.36	+5.5%	COM	N39338194
MDT	MEDTRONIC INC	36,389	$3.782M	1.1%	$59.56	+44.8%	COM	G5960L103
KMI	KINDER MORGAN INC	299,433	$3.692M	1.1%	$13.66	-25.9%	COM	49456B101
IFF	INTL FLAVOR FRAGRANCE	29,140	$3.568M	1.1%	$107.46	0.0%	COM	459506101
NVO	NOVO NORDISK A S ADR	49,026	$3.404M	1.0%	$51.46	—	COM	670100205
—	MONMOUTH REAL EST CL A	243,109	$3.367M	1.0%	$13.04	—	COM	609720107
KW	KENNEDY WILSON HOLDINGS	230,504	$3.347M	1.0%	$20.82	-28.5%	COM	489398107
FMC	FMC CORP NEW	31,586	$3.345M	1.0%	$42.70	+112.5%	COM	302491303
INGR	INGREDION INC	43,580	$3.298M	1.0%	$96.75	-16.1%	COM	457187102
REGN	REGENERON PHARM INC	5,672	$3.175M	0.9%	$321.30	+87.7%	COM	75886F107
BMY	BRISTOL MYERS SQUIBB	51,944	$3.132M	0.9%	$42.26	+15.0%	COM	110122108
—	HEIDELBERG CEMENT	255,525	$3.125M	0.9%	$10.66	—	COM	42281P205
GBLBF	GROUPE BRUXELLES LAMBERT	35,720	$3.106M	0.9%	$73.13	+0.5%	COM	B4746J115
PEP	PEPSICO INC	22,188	$3.075M	0.9%	$57.69	+99.7%	COM	713448108
DEO	DIAGEO PLC SPONS ADR NEW	21,935	$3.02M	0.9%	$132.13	—	COM	25243Q205
T	AT T INC	105,662	$3.012M	0.9%	$14.64	+6.3%	COM	00206R102
BOIVF	BOLLORE INVESTISSEMENT	797,154	$3.005M	0.9%	$3.28	+2.9%	COM	F10659260
UNP	UNION PACIFIC CORP	15,192	$2.991M	0.9%	$80.44	+105.0%	COM	907818108
BCPC	BALCHEM CORPORATION	30,419	$2.97M	0.9%	$97.50	-2.6%	COM	057665200
—	LINDE AG	11,900	$2.834M	0.8%	$156.27	—	COM	G5494J103
—	S W SEED CO	1,126,448	$2.794M	0.8%	$3.44	—	COM	785135104
ALB	ALBEMARLE CORP	31,256	$2.791M	0.8%	$84.67	-2.0%	COM	012653101
CSNVY	CORBION NV	60,175	$2.77M	0.8%	$46.03	—	COM	218333102
ILMN	ILLUMINA INC	8,868	$2.741M	0.8%	$243.00	+41.8%	COM	452327109
TDS	TELEPHONE DATA SYS INC	145,312	$2.68M	0.8%	$23.52	-10.5%	COM	879433829
—	KANSAS CITY SOUTHERN	14,059	$2.542M	0.8%	$100.74	—	COM	485170302
PBBIF	PROBI AB	64,627	$2.528M	0.7%	$18.27	+72.4%	COM	W6740R131
—	WORKHORSE GRP INC	96,850	$2.448M	0.7%	$2.51	—	COM	98138J206
—	FORTRESS VALUE ACQ CL A	172,100	$2.337M	0.7%	$13.58	—	COM	34962V106
COIHF	CRODA INTERNATIONAL PLC	28,929	$2.334M	0.7%	$55.03	+21.4%	COM	G25536155
NTR	NUTRIEN LTD	55,368	$2.172M	0.6%	$38.09	-19.4%	COM	67077M108
ATGFF	ALTAGAS INC LTD	176,795	$2.134M	0.6%	$10.56	-1.8%	COM	021361100
WMB	WILLIAMS COMPANIES INC	105,406	$2.071M	0.6%	$16.36	-5.8%	COM	969457100
ZBRA	ZEBRA TECHNOLOGIES CL A	7,748	$1.956M	0.6%	$223.61	+20.4%	COM	989207105
—	REMARK HOLDINGS INC	1,664,642	$1.948M	0.6%	$0.95	—	COM	75955K102
IMDZF	IMCD GRP NV	15,155	$1.806M	0.5%	$81.11	+9.3%	COM	N4447S106
—	TRANS ALTA RENEWABLES	142,620	$1.794M	0.5%	$10.43	—	COM	893463109
MSFT	MICROSOFT CORP	8,234	$1.732M	0.5%	$112.70	+78.1%	COM	594918104
BABA	ALIBABA GRP HOLDING ADR	5,820	$1.711M	0.5%	$101.67	—	COM	01609W102
—	TREEHOUSE FOODS INC	41,995	$1.702M	0.5%	$41.11	—	COM	89469A104
—	LAM RESEARCH CORP	5,021	$1.666M	0.5%	$150.78	—	COM	512807108
WWD	WOODWARD INC	19,476	$1.561M	0.5%	$80.66	-3.6%	COM	980745103
VZ	VERIZON COMMUNICATIONS	26,195	$1.558M	0.5%	$34.84	+22.2%	COM	92343V104
JOE	ST. JOE COMPANY	73,525	$1.517M	0.4%	$18.88	+11.1%	COM	790148100
—	DIAMONDPEAK HLDGS CL A	58,870	$1.516M	0.4%	$25.75	—	COM	25280H100
BF/B	BROWN FORMAN CORP CL B	20,032	$1.509M	0.4%	$36.29	+78.4%	COM	115637209
AVGO	BROADCOM INC	4,112	$1.498M	0.4%	$25.87	+14.6%	COM	11135F101
SPY	SPDR S P 500 TRUST ETF	4,422	$1.481M	0.4%	$247.61	—	COM	78462F103
SLV	I SHARES SILVER TR ETF	67,979	$1.471M	0.4%	$18.42	—	COM	46428Q109
XYZ	SQUARE INC CL A	8,900	$1.447M	0.4%	$29.39	+380.4%	COM	852234103
VTR	VENTAS INC	33,849	$1.42M	0.4%	$40.33	-18.1%	COM	92276F100
—	CORNING NATURAL GAS	84,594	$1.354M	0.4%	$15.57	—	COM	219387107
QQQ	INVESCO QQQ TR ETF	4,781	$1.328M	0.4%	$186.03	—	COM	46090E103
KRYAF	KERRY GROUP PLC	10,185	$1.263M	0.4%	$112.21	—	COM	G52416107
ESI	ELEMENT SOLUTIONS INC	117,100	$1.231M	0.4%	$10.20	0.0%	COM	28618M106
—	BUNGE LIMITED	26,656	$1.218M	0.4%	$52.39	—	COM	G16962105
LNXSF	LANXESS AG	20,635	$1.183M	0.4%	$54.70	+3.8%	COM	D5032B102
VOO	VANGUARD INDEX FDS ETF	3,844	$1.182M	0.4%	$230.05	—	COM	922908363
WSO	WATSCO INC	5,319	$1.133M	0.3%	$157.37	+43.1%	COM	942622200
AMZN	AMAZON COM INC	341	$1.074M	0.3%	$109.33	+44.2%	COM	023135106
SWX	SOUTHWEST GAS	16,090	$1.015M	0.3%	$66.84	0.0%	COM	844895102
ARCC	ARES CAPITAL CORP	72,342	$1.009M	0.3%	$7.93	+7.8%	COM	04010L103
HD	HOME DEPOT INC	3,592	$998K	0.3%	$167.81	+41.6%	COM	437076102
IYW	ISHARES U.S. TECH ETF	3,138	$945K	0.3%	$149.91	—	COM	464287721
INTC	INTEL CORP	18,049	$935K	0.3%	$39.75	+17.0%	COM	458140100
—	WALGREENS BOOTS	25,847	$928K	0.3%	$55.79	—	COM	931427108
LDOS	LEIDOS HOLDINGS INC	10,202	$909K	0.3%	$84.14	0.0%	COM	525327102
DIA	SPDR DOW JONES INDL ETF	3,251	$902K	0.3%	$237.02	—	COM	78467X109
V	VISA INC CLASS A	4,404	$881K	0.3%	$142.09	+35.3%	COM	92826C839
—	ROYAL DUTCH SHELL PLC SPONS ADR A	34,902	$878K	0.3%	$55.66	—	COM	780259206
—	TRINE ACQUISITION	80,200	$866K	0.3%	$10.80	—	COM	89628U108
JPM	JPMORGAN CHASE CO	8,878	$855K	0.3%	$86.70	-1.5%	COM	46625H100
PAGP	PLAINS GP HLDGS LP	138,695	$845K	0.3%	$24.60	—	COM	72651A207
OPITQ	OFFICE PROPERTIES INC TR	39,364	$816K	0.2%	$29.14	—	COM	67623C109
SPGI	S P GLOBAL INC	2,247	$810K	0.2%	$203.42	+65.9%	COM	78409V104
NVS	NOVARTIS AG	9,106	$792K	0.2%	$74.13	—	COM	66987V109
MRK	MERCK CO INC	9,533	$791K	0.2%	$47.22	+39.6%	COM	58933Y105
—	ENABLE MIDSTREAM PTNRS	189,050	$783K	0.2%	$18.37	—	COM	292480100
—	C C GROUP PLC SPONS ADR	105,570	$762K	0.2%	$6.92	—	COM	124651100
—	MAGELLAN MIDSTREAM PRTNS	21,431	$733K	0.2%	$59.97	—	COM	559080106
JNJ	JOHNSON JOHNSON	4,869	$725K	0.2%	$82.69	+53.6%	COM	478160104
DELL	DELL TECH INC CL C	10,609	$718K	0.2%	$23.52	+21.6%	COM	24703L202
CSX	CSX CORP	8,998	$699K	0.2%	$8.16	+181.4%	COM	126408103
FFXDF	FAIRFAX INDIA HLDGS CORP	101,620	$696K	0.2%	$11.27	-31.1%	COM	303897102
—	SAGE THERAPEUTICS INC	10,840	$663K	0.2%	$70.70	—	COM	78667J108
CAT	CATERPILLAR INC	4,402	$657K	0.2%	$115.94	+9.4%	COM	149123101
BAC	BANK OF AMERICA CORP	27,083	$652K	0.2%	$20.57	+6.1%	COM	060505104
CVS	CVS HEALTH CORP	11,144	$651K	0.2%	$53.69	-2.4%	COM	126650100
GLAPY	GLANBIA PLC SPONS ADR	12,460	$644K	0.2%	$51.69	—	COM	376788105
SCHG	SCHWAB US LARGE CAP ETF	5,568	$641K	0.2%	$82.03	—	COM	808524300
SR	SPIRE INC	11,983	$637K	0.2%	$53.16	—	COM	84857L101
VGT	VANGUARD INFO TECH ETF	2,045	$637K	0.2%	$259.51	—	COM	92204A702
PGX	INVESCO TR II PFD ETF	43,237	$637K	0.2%	$14.55	—	COM	46138E511
HOLX	HOLOGIC INC	9,520	$633K	0.2%	$35.56	+78.0%	COM	436440101
FTSM	FIRST TR ENHANCED ETF	10,479	$629K	0.2%	$59.94	—	COM	33739Q408
—	VIRNETX HOLDING CORP	118,875	$626K	0.2%	$4.61	—	COM	92823T108
MCD	MCDONALDS CORP	2,806	$616K	0.2%	$112.23	+61.6%	COM	580135101
ABBV	ABBVIE INC	6,825	$598K	0.2%	$68.83	+10.9%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHINES	4,754	$578K	0.2%	$94.15	-0.3%	COM	459200101
VLO	VALERO ENERGY CORP NEW	13,220	$573K	0.2%	$54.35	-21.6%	COM	91913Y100
IQV	IQVIA HLDGS INC	3,628	$572K	0.2%	$109.09	+43.7%	COM	46266C105
APTL	ALASKA POWER & TELEPHONE CO	10,400	$559K	0.2%	$41.65	+14.9%	COM	011764206
NEE	NEXTERA ENERGY INC	2,008	$557K	0.2%	$45.93	+31.2%	COM	65339F101
CIBR	FIRST NASDAQ CYBERSC ETF	15,820	$551K	0.2%	$28.91	—	COM	33734X846
CRWS	CROWN CRAFTS INC	93,900	$531K	0.2%	$3.11	+11.0%	COM	228309100
SPOT	SPOTIFY TECHNOLOGY S A SHS	2,190	$531K	0.2%	$136.75	+88.9%	COM	L8681T102
PFE	PFIZER INC	14,452	$530K	0.2%	$21.45	+26.4%	COM	717081103
—	PACWEST BANCORP	30,884	$528K	0.2%	$31.46	—	COM	695263103
—	ACTIVISION BLIZZARD INC	6,232	$505K	0.1%	$65.88	—	COM	00507V109
HXL	HEXCEL CORP	14,986	$503K	0.1%	$68.55	-41.2%	COM	428291108
DIAL	COLUMBIA ETF I FXD ETF	23,180	$499K	0.1%	$20.84	—	COM	19761L508
GALT	GALECTIN THERAPEUTICS INC	184,742	$493K	0.1%	$2.52	+11.3%	COM	363225202
DIS	DISNEY WALT COMPANY	3,914	$486K	0.1%	$110.00	+11.0%	COM	254687106
—	COHEN STEERS INFRA FD	21,433	$476K	0.1%	$25.57	—	COM	19248A109
QRVO	QORVO INC	3,638	$469K	0.1%	$124.00	0.0%	COM	74736K101
HELKF	HENKEL AG CO KGAA	5,000	$468K	0.1%	$77.59	+13.3%	COM	D3207M102
WAB	WABTEC	7,482	$463K	0.1%	$67.52	-7.9%	COM	929740108
FV	FIRST TR DORSEY ETF	13,282	$453K	0.1%	$24.50	—	COM	33738R605
HRTX	HERON THERAPEUTICS INC	30,480	$452K	0.1%	$22.17	-29.6%	COM	427746102
ET	ENERGY TRANSFER LP	83,190	$451K	0.1%	$12.96	—	COM	29273V100
BNTX	BIONTECH SE UNSPON ADR	6,456	$447K	0.1%	$66.74	—	COM	09075V102
COST	COSTCO WHOLESALE CORP COM	1,253	$445K	0.1%	$187.29	+65.0%	COM	22160K105
PBI	PITNEY BOWES INC	78,300	$416K	0.1%	$4.96	-7.0%	COM	724479100
LEG	LEGGETT PLATT INC	10,000	$412K	0.1%	$31.01	+28.0%	COM	524660107
KRYAY	KERRY GROUP PLC (ADR)	3,195	$408K	0.1%	$126.96	—	COM	492460100
KHC	KRAFT HEINZ CO	13,577	$407K	0.1%	$27.97	-7.5%	COM	500754106
SFIX	STITCH FIX INC CL A	14,950	$406K	0.1%	$24.69	+4.0%	COM	860897107
CROX	CROCS INC	9,150	$391K	0.1%	$26.46	+46.2%	COM	227046109
BIOGY	BIOGAIA AB ADR	11,975	$389K	0.1%	$32.48	—	COM	09072J102
PEG	PUB SVC ENTERPRISE	6,964	$382K	0.1%	$30.76	+43.4%	COM	744573106
—	ANNALY CAPITAL MANAGEMENT INC	53,500	$381K	0.1%	$7.61	—	COM	035710409
WMT	WALMART INC	2,708	$379K	0.1%	$31.30	+32.0%	COM	931142103
ALL	ALLSTATE CORP	3,976	$374K	0.1%	$68.29	+19.7%	COM	020002101
MA	MASTERCARD INC CL A	1,104	$373K	0.1%	$215.56	+46.4%	COM	57636Q104
AUUMF	AUMANN AG	37,125	$371K	0.1%	$14.51	-6.8%	COM	D0R9AW106
NXPI	NXP SEMICONDUCTORS NV	2,959	$369K	0.1%	$81.82	+36.0%	COM	N6596X109
CVX	CHEVRON CORPORATION	5,087	$366K	0.1%	$79.42	-16.3%	COM	166764100
FIW	FIRST TRUST WATER ETF	5,961	$360K	0.1%	$48.51	—	COM	33733B100
NVDA	NVIDIA CORP	654	$354K	0.1%	$11.60	0.0%	COM	67066G104
—	BERKLEY WR CORP 5.7 PFD	13,129	$345K	0.1%	$26.28	—	COM	084423706
GDX	VANECK VCTRS GOLD ETF	8,750	$343K	0.1%	$24.00	—	COM	92189F106
IGV	ISHS N AMERN TCH SFT ETF	1,093	$340K	0.1%	$177.75	—	COM	464287515
HWKN	HAWKINS INC	7,278	$336K	0.1%	$18.49	+32.9%	COM	420261109
—	DNP SELECT INCOME FD INC	32,700	$328K	0.1%	$10.89	—	COM	23325P104
BRK/A	BERKSHIRE HATHAWAY CL A	1	$320K	0.1%	$199512.94	+53.8%	COM	084670108
SWKS	SKYWORKS SOLUTIONS INC	2,177	$317K	0.1%	$101.88	+19.3%	COM	83088M102
TGT	TARGET CORP	2,012	$317K	0.1%	$98.18	+20.9%	COM	87612E106
LFCR	LANDEC CORPORATION	32,200	$313K	0.1%	$10.32	-7.7%	COM	514766104
HBAN	HUNTINGTON BANCSHARES IN	33,934	$311K	0.1%	$6.82	+6.8%	COM	446150104
AGNC	AGNC INVESTMENT CORP	22,270	$310K	0.1%	$12.89	—	COM	00123Q104
GLTR	ABERDEEN PRECIOUS ETF	3,265	$307K	0.1%	$63.09	—	COM	003263100
CMI	CUMMINS INC	1,433	$303K	0.1%	$132.53	+31.9%	COM	231021106
KO	COCA COLA COMPANY	6,087	$301K	0.1%	$32.81	+24.3%	COM	191216100
BUKS	BUTLER NATL CORP	598,336	$299K	0.1%	$0.64	-21.7%	COM	123720104
PM	PHILIP MORRIS INTERNATIONAL	3,963	$297K	0.1%	$52.80	+11.5%	COM	718172109
BA	BOEING CO	1,742	$288K	0.1%	$247.15	-31.0%	COM	097023105
HVT	HAVERTY FURNITURE COMPANIES	13,700	$287K	0.1%	$14.60	+24.1%	COM	419596101
LCNB	LCNB CORPORATION	20,740	$283K	0.1%	$10.30	+4.4%	COM	50181P100
AMT	AMERICAN TOWER CORP REIT	1,169	$282K	0.1%	$131.79	+64.4%	COM	03027X100
CTRE	CARETRUST REIT INC	15,745	$280K	0.1%	$17.24	—	COM	14174T107
PG	PROCTER GAMBLE CO	1,974	$274K	0.1%	$101.53	+14.6%	COM	742718109
ROKU	ROKU INC	1,450	$274K	0.1%	$158.12	0.0%	COM	77543R102
—	ACCELERATE DIAGNOSTICS	25,625	$273K	0.1%	$17.20	—	COM	00430H102
MO	ALTRIA GROUP INC	6,955	$269K	0.1%	$25.03	+8.6%	COM	02209S103
CAH	CARDINAL HEALTH INC	5,682	$267K	0.1%	$44.60	0.0%	COM	14149Y108
VOOV	VANGUARD S P 500 VAL ETF	2,444	$266K	0.1%	$105.61	—	COM	921932703
F	FORD MOTOR COMPANY	39,223	$261K	0.1%	$7.10	-27.6%	COM	345370860
NSRGY	NESTLE S A REG ADR	2,180	$260K	0.1%	$103.21	—	COM	641069406
MET	METLIFE INC	6,992	$260K	0.1%	$32.01	0.0%	COM	59156R108
WILC	WILLI G FOOD INTERNATIONAL LTD	13,000	$256K	0.1%	$6.69	+169.1%	COM	M52523103
FDX	FEDEX CORP COM	1,003	$252K	0.1%	$180.94	0.0%	COM	31428X106
SO	SOUTHERN COMPANY THE	4,567	$248K	0.1%	$35.28	+23.4%	COM	842587107
GBCI	GLACIER BANCORP INC NEW	7,600	$244K	0.1%	$31.03	-6.1%	COM	37637Q105
CE	CELANESE CORP COM	2,254	$242K	0.1%	$75.33	+20.6%	COM	150870103
CCI	CROWN CASTLE	1,452	$242K	0.1%	$125.06	+3.2%	COM	22822V101
UBER	UBER TECHNOLOGIES INC	6,575	$240K	0.1%	$41.56	-20.6%	COM	90353T100
MU	MICRON TECHNOLOGY	5,119	$240K	0.1%	$47.22	0.0%	COM	595112103
—	ODP CORP	12,350	$240K	0.1%	$19.43	—	COM	88337F105
WELL	WELLTOWER INC	4,298	$237K	0.1%	$61.83	-23.5%	COM	95040Q104
KMB	KIMBERLY CLARK CORP	1,597	$236K	0.1%	$112.69	+9.6%	COM	494368103
VIG	VANGUARD DIV APPREC ETF	1,831	$236K	0.1%	$121.30	—	COM	921908844
OKTA	OKTA INC CL A	1,100	$235K	0.1%	$169.77	+22.8%	COM	679295105
AMGN	AMGEN INC	915	$233K	0.1%	$191.68	+9.3%	COM	031162100
VOOG	VANGUARD S P 500 GRW ETF	1,097	$229K	0.1%	$138.75	—	COM	921932505
ABT	ABBOTT LABORATORIES	2,103	$229K	0.1%	$92.34	0.0%	COM	002824100
TMHC	TAYLOR MORRISON HOME A	9,152	$225K	0.1%	$23.64	0.0%	COM	87724P106
WM	WASTE MANAGEMENT INC DEL	1,976	$224K	0.1%	$99.95	+1.4%	COM	94106L109
IVW	ISHARES S P 500 GRW ETF	957	$221K	0.1%	$230.93	—	COM	464287309
CBRE	CBRE GROUP INC CLASS A	4,714	$221K	0.1%	$32.27	+41.4%	COM	12504L109
NOBL	PROSHARES S P 500 ETF	3,044	$220K	0.1%	$66.26	—	COM	74348A467
CI	CIGNA CORP NEW	1,297	$220K	0.1%	$173.56	-7.2%	COM	125523100
—	HD SUPPLY HOLDINGS INC	5,292	$218K	0.1%	$34.65	—	COM	40416M105
GD	GENL DYNAMICS CORP	1,573	$218K	0.1%	$131.04	0.0%	COM	369550108
PYPL	PAYPAL HOLDINGS INC	1,103	$217K	0.1%	$137.88	+36.3%	COM	70450Y103
IEMG	ISHARES CORE EMKTS ETF	4,099	$216K	0.1%	$52.70	—	COM	46434G103
GPN	GLOBAL PAYMENTS INC	1,215	$216K	0.1%	$155.39	+6.4%	COM	37940X102
CHGG	CHEGG INC	3,000	$214K	0.1%	$53.43	+37.8%	COM	163092109
GOOGL	ALPHABET INC CL A	145	$213K	0.1%	$75.62	0.0%	COM	02079K305
UNM	UNUM GROUP	12,671	$213K	0.1%	$31.60	-43.7%	COM	91529Y106
QCOM	QUALCOMM INC	1,782	$210K	0.1%	$95.15	0.0%	COM	747525103
CRUS	CIRRUS LOGIC INC	3,100	$209K	0.1%	$62.64	0.0%	COM	172755100
CEF	SPROTT PHYSICAL GOLD	11,180	$205K	0.1%	$18.34	—	COM	85208R101
CMCSA	COMCAST CORP CL A	4,358	$202K	0.1%	$37.62	0.0%	COM	20030N101
ED	CONSOLIDATED EDISON INC	2,594	$202K	0.1%	$60.79	0.0%	COM	209115104
DIV	GLOBAL SUPERDIVIDEND ETF	13,241	$200K	0.1%	$14.99	—	COM	37950E291
NAII	NATURAL ALTERNATIVES INTL INC	25,600	$193K	0.1%	$6.79	+6.0%	COM	638842302
—	DCP MIDSTREAM LP	16,058	$179K	0.1%	$46.22	—	COM	23311P100
BBW	BUILD A BEAR WORKSHOP	70,751	$177K	0.1%	$7.37	-70.9%	COM	120076104
—	CEL SCI CORPORATION	13,300	$170K	0.1%	$12.78	—	COM	150837607
CMRE	COSTAMARE INC	26,800	$163K	0.0%	$4.01	+5.9%	COM	Y1771G102
GNSS	GENASYS INC	26,250	$161K	0.0%	$3.19	+49.1%	COM	36872P103
PAA	PLAINS ALL AMERICAN	26,253	$157K	0.0%	$35.49	—	COM	726503105
SBFG	SB FINANCIAL GROUP INC	11,400	$154K	0.0%	$17.81	-25.5%	COM	78408D105
PHYS	SPROTT PHYSICAL GOLD ETF	10,193	$153K	0.0%	$10.94	—	COM	85207H104
TEMGX	TEMPLETON GLOBAL SMALLER CO	16,132	$148K	0.0%	$6.69	—	COM	88022L102
CFBK	CF BANKSHARES INC	12,178	$147K	0.0%	$10.35	0.0%	COM	12520L109
REKR	REKOR SYSTEMS INC	25,100	$145K	0.0%	$4.93	0.0%	COM	759419104
—	JPMORGAN CHASE CO ETN	10,008	$108K	0.0%	$25.11	—	COM	46625H365
TZOO	TRAVELZOO	16,500	$106K	0.0%	$6.69	0.0%	COM	89421Q205
—	MSG NETWORKS INC CL A	11,000	$105K	0.0%	$10.23	—	COM	553573106
MDXG	MIMEDX GROUP	16,525	$105K	0.0%	$6.24	-2.9%	COM	602496101
CCJ	CAMECO CORP	10,000	$101K	0.0%	$10.63	0.0%	COM	13321L108
CX	CEMEX SAB ADR	24,528	$93,000	0.0%	$8.53	—	COM	151290889
SRL	SCULLY ROYALTY	17,214	$85,000	0.0%	$9.84	-36.2%	COM	G7T96K107
—	GENERAL ELECTRIC COMPANY	11,824	$74,000	0.0%	$16.62	—	COM	369604103
—	ENZO BIOCHEM INC	29,827	$63,000	0.0%	$3.15	—	COM	294100102
ARLP	ALLIANCE RESOURCE PARTNERS L P	22,800	$63,000	0.0%	$3.25	—	COM	01877R108
COTY	COTY INC CL A	22,674	$61,000	0.0%	$15.74	-76.0%	COM	222070203
—	MANITEX INTL INC	14,119	$59,000	0.0%	$5.83	—	COM	563420108
—	PARATEK PHARMACEUTICALS	10,500	$57,000	0.0%	$5.26	—	COM	699374302
—	WILDBRAIN LTD	54,000	$56,000	0.0%	$0.94	—	COM	96810C101
FSCR	FEDERAL SCREW WORKS	15,100	$56,000	0.0%	$4.88	-6.4%	COM	313819104
UEC	URANIUM ENERGY CORP	50,000	$50,000	0.0%	$0.75	+38.1%	COM	916896103
VET	VERMILION ENERGY INC	21,088	$49,000	0.0%	$14.45	-72.8%	COM	923725105
—	BIOLINERX LTD SPON ADR	29,000	$48,000	0.0%	$1.89	—	COM	09071M205
TPHS	TRINITY PLACE HOLDINGS INC	33,900	$48,000	0.0%	$6.81	-79.3%	COM	89656D101
MEGGF	MEGGITT PLC ORD F	14,100	$45,000	0.0%	$3.33	—	COM	G59640105
OPSIX	INVESCO GLOBAL STRATEGIC INC FD CL A	10,917	$39,000	0.0%	$3.57	—	COM	00143K814
CLNE	CLEAN ENERGY FUELS CORP	11,552	$29,000	0.0%	$2.60	0.0%	COM	184499101
—	OBSEVA SA	10,550	$26,000	0.0%	$5.89	—	COM	H5861P103
WTHVF	WESTHAVEN GOLD CORP	30,000	$26,000	0.0%	$0.67	0.0%	COM	960350106
—	AMPIO PHARMACEUTICALS INC	25,500	$24,000	0.0%	$0.63	—	COM	03209T109
CLTH	CLEAN TECH BIOFUELS INC	2,403,642	$24,000	0.0%	$0.02	-60.9%	COM	18450W106
—	HUTTIG BUILDING PRODUCTS INC	10,000	$22,000	0.0%	$1.10	—	COM	448451104
—	MIDAS GOLD CORP	17,800	$19,000	0.0%	$0.34	—	COM	59562B101
—	PROFIRE ENERGY INC	23,100	$17,000	0.0%	$1.46	—	COM	74316X101
WCUI	WELLNESS CENTER USA INC	105,000	$10,000	0.0%	$0.03	+159.4%	COM	94973A103
—	MACE SECURITY INTL INC	20,150	$9,000	0.0%	$0.25	—	COM	554335208
—	PETVIVO HOLDINGS INC	10,000	$8,000	0.0%	$0.10	—	COM	716817309
FFMGF	FIRST MINING GOLD CORP	13,450	$5,000	0.0%	$0.11	—	COM	320890106
—	QC HOLDINGS INC	17,000	$4,000	0.0%	$0.29	—	COM	74729T101
ECTM	ECA MARCELLUS TR I UNIT	11,200	$3,000	0.0%	$0.27	—	COM	26827L109
PVCT	PROVECTUS	26,000	$2,000	0.0%	$0.05	+58.8%	COM	74373P108
—	CHAODA MODER AGRIC ORDF	189,500	$2,000	0.0%	$0.01	—	COM	G2046Q107
—	TARONIS FUELS INC	10,000	$1,000	0.0%	$0.10	—	COM	87621P100
—	LATTICE INCORPORATED	309,400	$1,000	0.0%	$0.00	—	COM	518414107
—	KONA GOLD SOLUTIONS INC	18,600	$0	0.0%	$0.05	—	COM	50050L107