Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B	143,516	$33.28M	8.7%	$160.44	+37.3%	COM	084670702
SXT	SENSIENT TECHNOLOGIES	139,768	$10.31M	2.7%	$61.37	+13.8%	COM	81725T100
SYIEF	SYMRISE AG	75,173	$10.06M	2.6%	$100.29	+30.0%	COM	D827A1108
GVDNY	GIVAUDAN SA	115,300	$9.784M	2.6%	$61.00	—	COM	37636P108
GOOG	ALPHABET INC CL C	4,709	$8.25M	2.2%	$56.15	+49.1%	COM	02079K107
AWK	AMERICAN WATER WORKS CO	49,393	$7.58M	2.0%	$36.98	+276.9%	COM	030420103
EPD	ENTERPRISE PRODUCTS	380,327	$7.451M	2.0%	$29.95	—	COM	293792107
AAPL	APPLE INC	48,547	$6.442M	1.7%	$88.86	+31.7%	COM	037833100
HEI	HEICO CORP	47,347	$6.269M	1.6%	$109.65	+11.3%	COM	422806109
—	LAFARGEHOLCIM LTD	107,430	$6.088M	1.6%	$37.56	—	COM	H4768E105
IFF	INTL FLAVOR FRAG	47,957	$5.22M	1.4%	$103.57	-5.8%	COM	459506101
GMAB	GENMAB AS ADR	122,150	$4.967M	1.3%	$20.26	—	COM	372303206
CHGCY	CHUGAI PHARMACEUTICAL CO	184,419	$4.906M	1.3%	$40.18	—	COM	171269103
—	REMARK HOLDINGS INC	2,481,814	$4.715M	1.2%	$1.26	—	COM	75955K102
WTRG	ESSENTIAL UTILS INC	99,441	$4.703M	1.2%	$47.18	-5.9%	COM	29670G102
MP	MP MATERIALS CORP FVAC	143,875	$4.628M	1.2%	$19.35	0.0%	COM	553368101
MKC	MCCORMICK CO INC	47,673	$4.558M	1.2%	$62.50	+35.7%	COM	579780206
HKHHF	HEINEKEN HLDGS NV	48,153	$4.44M	1.2%	$70.36	+13.1%	COM	N39338194
META	FACEBOOK INC CLASS A	16,111	$4.401M	1.2%	$118.15	+130.4%	COM	30303M102
—	CHR HANSEN HLD	168,470	$4.309M	1.1%	$18.67	—	COM	12545M207
—	MONMOUTH REAL EST CL A	248,587	$4.306M	1.1%	$13.14	—	COM	609720107
—	KONINKLIJKE DSM NV ADR	97,350	$4.208M	1.1%	$28.15	—	COM	780249108
MDT	MEDTRONIC INC	34,779	$4.074M	1.1%	$59.56	+59.6%	COM	G5960L103
ALB	ALBEMARLE CORP	27,209	$4.014M	1.1%	$84.67	+31.9%	COM	012653101
KMI	KINDER MORGAN INC	287,155	$3.925M	1.0%	$13.66	-27.2%	COM	49456B101
—	HEIDELBERGCEMENT	245,950	$3.672M	1.0%	$10.66	—	COM	42281P205
T	AT T INC	124,103	$3.569M	0.9%	$14.75	+4.3%	COM	00206R102
GBLBF	GROUPE BRUXELLES LAMBERT	34,540	$3.419M	0.9%	$73.13	+4.8%	COM	B4746J115
KW	KENNEDY WILSON HOLDINGS	191,006	$3.417M	0.9%	$20.82	-24.8%	COM	489398107
INGR	INGREDION INC	43,025	$3.385M	0.9%	$96.75	-20.3%	COM	457187102
BCPC	BALCHEM CORP	29,369	$3.384M	0.9%	$97.50	+4.9%	COM	057665200
DEO	DIAGEO PLC SPONS ADR NEW	21,158	$3.36M	0.9%	$132.13	—	COM	25243Q205
BMY	BRISTOL MYERS SQUIBB	53,470	$3.317M	0.9%	$42.48	+17.8%	COM	110122108
NVO	NOVO NORDISK A S ADR	47,172	$3.295M	0.9%	$51.46	—	COM	670100205
ILMN	ILLUMINA INC	8,768	$3.244M	0.9%	$243.00	+31.2%	COM	452327109
FMC	FMC CORP NEW	28,010	$3.219M	0.8%	$42.70	+122.0%	COM	302491303
BOIVF	BOLLORE SA	765,354	$3.214M	0.8%	$3.28	+13.3%	COM	F10659260
—	SW SEED CO	1,086,366	$3.183M	0.8%	$3.44	—	COM	785135104
PEP	PEPSICO INC	21,351	$3.166M	0.8%	$57.69	+110.2%	COM	713448108
—	LINDE AG	11,839	$3.12M	0.8%	$156.27	—	COM	G5494J103
UNP	UNION PACIFIC CORP	14,845	$3.091M	0.8%	$80.44	+121.4%	COM	907818108
PBBIF	PROBI AB	59,127	$3.048M	0.8%	$18.27	+95.6%	COM	W6740R131
JOE	ST JOE COMPANY	70,628	$2.998M	0.8%	$18.88	+68.6%	COM	790148100
ZBRA	ZEBRA TECHNOLOGIES CL A	7,249	$2.786M	0.7%	$223.61	+50.5%	COM	989207105
REGN	REGENERON PHARM INC	5,582	$2.697M	0.7%	$321.30	+67.1%	COM	75886F107
TDS	TELEPHONE DATA SYS INC	142,651	$2.649M	0.7%	$23.52	-21.8%	COM	879433829
NTR	NUTRIEN LTD	52,614	$2.534M	0.7%	$38.09	-1.1%	COM	67077M108
ATGFF	ALTAGAS LTD	172,020	$2.532M	0.7%	$10.56	+7.5%	COM	021361100
—	KANSAS CITY SOUTHERN	12,027	$2.455M	0.6%	$100.74	—	COM	485170302
COIHF	CRODA INTERNATIONAL PLC	27,796	$2.432M	0.6%	$55.03	+35.4%	COM	G25536155
—	LAM RESEARCH CORPORATION	4,857	$2.294M	0.6%	$150.78	—	COM	512807108
WWD	WOODWARD INC	18,046	$2.193M	0.6%	$80.66	+21.7%	COM	980745103
—	AMARIN CORP	437,600	$2.14M	0.6%	$4.89	—	COM	023111206
—	CORNING NATURAL GAS	138,139	$2.133M	0.6%	$15.52	—	COM	219387107
—	TREEHOUSE FOODS INC	47,700	$2.027M	0.5%	$41.28	—	COM	89469A104
WMB	WILLIAMS COMPANIES INC	100,883	$2.023M	0.5%	$16.36	-4.4%	COM	969457100
ESI	ELEMENT SOLUTIONS INC	112,409	$1.993M	0.5%	$10.20	+26.4%	COM	28618M106
MSFT	MICROSOFT CORP	8,555	$1.903M	0.5%	$116.20	+77.3%	COM	594918104
IMDZF	IMCD GRP NV	14,455	$1.844M	0.5%	$81.11	+40.5%	COM	N4447S106
VZ	VERIZON COMMUNICATIONS	31,016	$1.822M	0.5%	$36.26	+21.3%	COM	92343V104
SLV	I SHARES SILVER TR ETF	68,439	$1.682M	0.4%	$18.42	—	COM	46428Q109
—	WORKHORSE GRP INC	84,650	$1.674M	0.4%	$2.51	—	COM	98138J206
BIOGY	BIOGAIA	50,875	$1.663M	0.4%	$32.64	—	COM	09072J102
SPY	SPDR S P 500 TRUST ETF	4,325	$1.617M	0.4%	$247.61	—	COM	78462F103
LNXSF	LANXESS AG	19,535	$1.524M	0.4%	$54.70	+16.3%	COM	D5032B102
VTR	VENTAS INC	31,065	$1.523M	0.4%	$40.33	-4.3%	COM	92276F100
QQQ	INVESCO QQQ TR ETF	4,847	$1.521M	0.4%	$187.77	—	COM	46090E103
BF/B	BROWN FORMAN CORP CL B	18,925	$1.503M	0.4%	$36.29	+92.8%	COM	115637209
—	DESKTOP METAL INC	85,600	$1.472M	0.4%	$17.20	—	COM	25058X105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	41,795	$1.469M	0.4%	$52.27	—	COM	780259206
XYZ	SQUARE INC A	6,565	$1.429M	0.4%	$29.39	+563.8%	COM	852234103
—	LORDSTOWN MTRS CORP	70,520	$1.415M	0.4%	$20.07	—	COM	54405Q100
BABA	ALIBABA GRP HLDG LTD ADR	5,900	$1.373M	0.4%	$103.44	—	COM	01609W102
KRYAF	KERRY GROUP PLC	9,885	$1.367M	0.4%	$112.21	—	COM	G52416107
VOO	VANGUARD INDX S P500 ETF	3,978	$1.367M	0.4%	$233.87	—	COM	922908363
SWX	SOUTHWEST GAS	20,217	$1.228M	0.3%	$66.65	-1.1%	COM	844895102
WSO	WATSCO INC	5,320	$1.205M	0.3%	$157.37	+46.1%	COM	942622200
AMZN	AMAZON COM INC	367	$1.195M	0.3%	$112.89	+41.4%	COM	023135106
IYW	ISHARES U.S. TECH ETF	13,318	$1.133M	0.3%	$100.35	—	COM	464287721
ARCC	ARES CAPITAL CORP	65,984	$1.114M	0.3%	$7.93	+20.8%	COM	04010L103
VLO	VALERO ENERGY CORP NEW	18,715	$1.059M	0.3%	$50.31	-19.4%	COM	91913Y100
JPM	JPMORGAN CHASE CO	8,326	$1.058M	0.3%	$86.70	+13.2%	COM	46625H100
HD	HOME DEPOT INC	3,905	$1.037M	0.3%	$173.79	+39.5%	COM	437076102
V	VISA INC CLASS A	4,639	$1.015M	0.3%	$144.89	+36.1%	COM	92826C839
—	BUNGE LTD	15,447	$1.013M	0.3%	$52.39	—	COM	G16962105
—	WALGREENS BOOTS	25,291	$1.009M	0.3%	$55.79	—	COM	931427108
VRTX	VERTEX PHARM INC	4,230	$1M	0.3%	$229.44	0.0%	COM	92532F100
DIA	SPDR DOW JONES INDL ETF	3,246	$993K	0.3%	$237.02	—	COM	78467X109
—	TRANSALTA RENEWABLES INC	55,350	$946K	0.2%	$10.43	—	COM	893463109
—	MAGELLAN MIDSTREAM PRTNS	21,263	$902K	0.2%	$59.97	—	COM	559080106
AVGO	BROADCOM INC	2,051	$898K	0.2%	$25.87	+34.6%	COM	11135F101
INTC	INTEL CORP	17,973	$895K	0.2%	$39.75	+10.7%	COM	458140100
VGT	VANGUARD INFO TECH ETF	2,509	$888K	0.2%	$276.97	—	COM	92204A702
—	SAGE THERAPEUTICS INC	10,117	$875K	0.2%	$70.70	—	COM	78667J108
WFC	WELLS FARGO CO NEW	28,928	$873K	0.2%	$23.04	0.0%	COM	949746101
CVS	CVS HEALTH CORP	12,652	$864K	0.2%	$53.87	+2.5%	COM	126650100
MRK	MERCK CO INC	10,280	$841K	0.2%	$48.50	+33.7%	COM	58933Y105
NVS	NOVARTIS AG	8,741	$825K	0.2%	$74.13	—	COM	66987V109
CSX	CSX CORP	8,998	$817K	0.2%	$8.16	+228.7%	COM	126408103
FFXDF	FAIRFAX INDIA HLDGS CORP	83,745	$809K	0.2%	$11.27	-22.7%	COM	303897102
PAGP	PLAINS GP HLDGS LP	95,697	$809K	0.2%	$24.60	—	COM	72651A207
JNJ	JOHNSON JOHNSON	5,122	$806K	0.2%	$84.91	+50.2%	COM	478160104
SPGI	S P GLOBAL INC	2,428	$798K	0.2%	$212.35	+52.2%	COM	78409V104
BAC	BANK OF AMERICA CORP	26,286	$797K	0.2%	$20.57	+15.0%	COM	060505104
BJ	BJS WHOLESALE CLUB HLDGS	21,318	$795K	0.2%	$39.95	0.0%	COM	05550J101
DELL	DELL TECH INC CL C	10,609	$778K	0.2%	$23.52	+35.7%	COM	24703L202
CAT	CATERPILLAR INC	4,235	$771K	0.2%	$115.94	+32.8%	COM	149123101
—	C C GROUP PLC SPONS ADR	93,170	$769K	0.2%	$6.92	—	COM	124651100
GLAPY	GLANBIA PLC SPONS ADR	11,960	$759K	0.2%	$51.69	—	COM	376788105
DIS	DISNEY WALT COMPANY	4,134	$749K	0.2%	$111.61	+25.6%	COM	254687106
ABBV	ABBVIE INC	6,866	$736K	0.2%	$68.83	+14.7%	COM	00287Y109
HOLX	HOLOGIC INC	9,940	$724K	0.2%	$37.04	+90.6%	COM	436440101
CIBR	FIRST NASDAQ CYBERSC ETF	16,290	$723K	0.2%	$29.35	—	COM	33734X846
LHX	L3HARRIS TECHNOLOGIES	3,815	$721K	0.2%	$164.87	0.0%	COM	502431109
SR	SPIRE INC	11,260	$721K	0.2%	$53.16	—	COM	84857L101
SCHG	SCHWAB US LARGE-CAP ETF	5,519	$709K	0.2%	$82.03	—	COM	808524300
HRTX	HERON THERAPEUTICS INC	33,340	$706K	0.2%	$21.76	-20.1%	COM	427746102
CVX	CHEVRON CORPORATION	8,168	$690K	0.2%	$73.99	-12.1%	COM	166764100
SPOT	SPOTIFY TECHNOLOGY S A	2,190	$689K	0.2%	$136.75	+106.4%	COM	L8681T102
IBM	INTERNATIONAL BUSINESS MACH	5,428	$683K	0.2%	$94.06	-0.7%	COM	459200101
—	COHEN STEERS INFRA FD	26,309	$679K	0.2%	$25.61	—	COM	19248A109
CRWS	CROWN CRAFTS INC	93,900	$676K	0.2%	$3.11	+42.7%	COM	228309100
IQV	IQVIA HLDGS INC	3,717	$666K	0.2%	$110.51	+52.5%	COM	46266C105
OPITQ	OFFICE PROPERTIES INC TR	29,325	$666K	0.2%	$29.14	—	COM	67623C109
—	PACWEST BANCORP	26,137	$664K	0.2%	$31.46	—	COM	695263103
MCD	MCDONALDS CORP	2,968	$637K	0.2%	$116.65	+65.7%	COM	580135101
NEE	NEXTERA ENERGY INC	8,126	$627K	0.2%	$60.77	+8.0%	COM	65339F101
APTL	ALASKA POWER & TELEPHONE CO	10,400	$608K	0.2%	$41.65	+18.4%	COM	011764206
FTSM	FIRST TR ENHANCED ETF	9,983	$599K	0.2%	$59.94	—	COM	33739Q408
PGX	INVESCO TR II PFD ETF	38,839	$593K	0.2%	$14.55	—	COM	46138E511
QRVO	QORVO INC	3,495	$581K	0.2%	$124.00	+18.7%	COM	74736K101
FV	FIRST TR DORSEY ETF	14,315	$579K	0.2%	$25.65	—	COM	33738R605
—	ACTIVISION BLIZZARD INC	6,223	$578K	0.2%	$65.88	—	COM	00507V109
CROX	CROCS INC	9,150	$573K	0.2%	$26.46	+115.8%	COM	227046109
ROKU	ROKU INC	1,700	$564K	0.1%	$173.44	+51.2%	COM	77543R102
WAB	WABTEC	7,454	$546K	0.1%	$67.52	-1.6%	COM	929740108
—	ANNALY CAPITAL MANAGEMENT INC	62,650	$530K	0.1%	$7.73	—	COM	035710409
PFE	PFIZER INC	14,374	$529K	0.1%	$21.45	+33.5%	COM	717081103
KHC	KRAFT HEINZ CO	15,190	$526K	0.1%	$27.71	-7.8%	COM	500754106
BNTX	BIONTECH SE UNSPON ADR	6,456	$526K	0.1%	$66.74	—	COM	09075V102
DIAL	COLUMBIA ETF I FXD ETF	23,352	$516K	0.1%	$20.84	—	COM	19761L508
QCOM	QUALCOMM INC	3,293	$502K	0.1%	$108.72	+14.7%	COM	747525103
—	VIRNETX HOLDING CORP	98,435	$496K	0.1%	$4.61	—	COM	92823T108
NXPI	NXP SEMICONDUCTORS NV	3,095	$492K	0.1%	$84.15	+60.2%	COM	N6596X109
HELKF	HENKEL AG CO KGAA	5,000	$485K	0.1%	$77.59	+22.2%	COM	D3207M102
PBI	PITNEY BOWES INC	78,300	$482K	0.1%	$4.96	+21.1%	COM	724479100
ALL	ALLSTATE CORP	4,342	$477K	0.1%	$69.83	+24.1%	COM	020002101
KRYAY	KERRY GROUP PLC ADR	3,095	$463K	0.1%	$126.96	—	COM	492460100
—	ENABLE MIDSTREAM PTNRS	87,840	$462K	0.1%	$18.37	—	COM	292480100
FIW	FIRST TRUST WATER ETF	6,223	$449K	0.1%	$49.51	—	COM	33733B100
LEG	LEGGETT & PLATT INC	10,000	$443K	0.1%	$31.01	+38.3%	COM	524660107
COST	COSTCO WHSL CORP COM	1,168	$440K	0.1%	$187.29	+85.5%	COM	22160K105
PM	PHILIP MORRIS INTERNATIONAL	5,227	$433K	0.1%	$54.63	+10.5%	COM	718172109
HBAN	HUNTINGTON BANCSHARES IN	33,334	$421K	0.1%	$6.82	+32.2%	COM	446150104
GALT	GALECTIN THERAPEUTICS INC	184,742	$414K	0.1%	$2.52	+4.3%	COM	363225202
ET	ENERGY TRANSFER LP	66,856	$413K	0.1%	$12.96	—	COM	29273V100
NFG	NATIONAL FUEL GAS	10,000	$411K	0.1%	$41.62	0.0%	COM	636180101
MA	MASTERCARD INC CL A	1,129	$403K	0.1%	$217.94	+48.4%	COM	57636Q104
WMT	WALMART INC	2,773	$400K	0.1%	$31.63	+43.1%	COM	931142103
REKR	REKOR SYSTEMS INC	49,300	$398K	0.1%	$5.19	+5.2%	COM	759419104
NVDA	NVIDIA CORP	757	$396K	0.1%	$11.84	+12.8%	COM	67066G104
LDOS	LEIDOS HOLDINGS INC	3,752	$394K	0.1%	$84.14	+6.5%	COM	525327102
BA	BOEING CO	1,842	$394K	0.1%	$244.16	-21.3%	COM	097023105
PEG	PUB SVC ENTERPRISE	6,700	$391K	0.1%	$30.76	+59.1%	COM	744573106
NIO	NIO INC ADR	8,000	$390K	0.1%	$48.75	—	COM	62914V106
SFIX	STITCH FIX INC CL A	6,650	$390K	0.1%	$24.69	+73.3%	COM	860897107
IGV	ISHS N AMERN TCH SFT ETF	1,088	$385K	0.1%	$177.75	—	COM	464287515
CAH	CARDINAL HEALTH INC	7,138	$382K	0.1%	$44.80	+1.7%	COM	14149Y108
HWKN	HAWKINS INC	7,279	$381K	0.1%	$18.49	+37.5%	COM	420261109
HVT	HAVERTY FURNITURE COMPANIES	13,700	$379K	0.1%	$14.60	+80.8%	COM	419596101
TGT	TARGET CORP	2,012	$355K	0.1%	$98.18	+47.6%	COM	87612E106
SWKS	SKYWORKS SOLUTIONS INC	2,320	$355K	0.1%	$103.52	+24.0%	COM	83088M102
—	ODP CORP THE	12,050	$353K	0.1%	$19.43	—	COM	88337F105
LFCR	LANDEC CORPORATION	32,200	$349K	0.1%	$10.32	+0.1%	COM	514766104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$348K	0.1%	$199512.94	+65.8%	COM	084670108
AGNC	AGNC INVESTMENT CORP	22,270	$347K	0.1%	$12.89	—	COM	00123Q104
CTRE	CARETRUST REIT INC	15,507	$344K	0.1%	$17.24	—	COM	14174T107
GBCI	GLACIER BANCORP INC NEW	7,300	$336K	0.1%	$31.03	+10.9%	COM	37637Q105
F	FORD MOTOR COMPANY	38,223	$336K	0.1%	$7.10	-10.5%	COM	345370860
AUUMF	AUMANN AG	24,140	$336K	0.1%	$14.51	-9.3%	COM	D0R9AW106
PG	PROCTER GAMBLE CO	2,387	$332K	0.1%	$105.27	+17.0%	COM	742718109
—	DNP SELECT INCOME FD INC	32,400	$332K	0.1%	$10.89	—	COM	23325P104
HXL	HEXCEL CORP NEW	6,829	$331K	0.1%	$68.55	-36.5%	COM	428291108
CMI	CUMMINS INC	1,444	$328K	0.1%	$132.53	+49.6%	COM	231021106
TGTX	TG THERAPEUTICS INC	6,205	$323K	0.1%	$33.79	0.0%	COM	88322Q108
GDX	VANECK VCTRS GOLD ETF	8,952	$322K	0.1%	$24.27	—	COM	92189F106
GM	GENERAL MOTORS CO	7,604	$317K	0.1%	$37.51	0.0%	COM	37045V100
MO	ALTRIA GROUP INC	7,676	$315K	0.1%	$25.19	+6.0%	COM	02209S103
MET	METLIFE INC	6,645	$312K	0.1%	$32.01	+15.6%	COM	59156R108
LCNB	LCNB CORPORATION	20,740	$305K	0.1%	$10.30	+8.5%	COM	50181P100
PYPL	PAYPAL HOLDINGS INC	1,293	$303K	0.1%	$148.00	+39.7%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	5,775	$295K	0.1%	$41.56	+7.8%	COM	90353T100
GLTR	ABERDEEN PRECIOUS ETF	2,965	$293K	0.1%	$63.09	—	COM	003263100
AD	UNITED STATES CELLULAR	9,500	$292K	0.1%	$17.61	0.0%	COM	911684108
UNM	UNUM GROUP	12,667	$291K	0.1%	$31.60	-34.6%	COM	91529Y106
VOOV	VANGUARD S P 500 VAL ETF	2,341	$290K	0.1%	$105.61	—	COM	921932703
IVW	ISHARES S P 500 GRW ETF	4,544	$290K	0.1%	$99.01	—	COM	464287309
BUKS	BUTLER NATL CORP	532,436	$288K	0.1%	$0.64	-23.1%	COM	123720104
—	OBSEVA SA	138,550	$288K	0.1%	$2.37	—	COM	H5861P103
—	US CONCRETE INC NEW	7,185	$287K	0.1%	$39.94	—	COM	90333L201
GOOGL	ALPHABET INC CL A	162	$284K	0.1%	$76.45	+9.2%	COM	02079K305
SO	SOUTHERN CO	4,584	$282K	0.1%	$35.28	+40.4%	COM	842587107
OKTA	OKTA INC CL A	1,100	$280K	0.1%	$169.77	+40.0%	COM	679295105
WILC	WILLI FOOD INTERNATIONAL G	13,000	$278K	0.1%	$6.69	+196.7%	COM	M52523103
PLTR	PALANTIR TECHNOLOGIES	11,657	$275K	0.1%	$17.89	0.0%	COM	69608A108
TMHC	TAYLOR MORRISON HOME A	10,627	$273K	0.1%	$23.90	+6.7%	COM	87724P106
TER	TERADYNE INCORPORATED	2,279	$273K	0.1%	$100.07	0.0%	COM	880770102
NAII	NATURAL ALTERNATIVES INTL INC	25,600	$271K	0.1%	$6.79	+34.7%	COM	638842302
CHGG	CHEGG INC	3,000	$271K	0.1%	$53.43	+48.7%	COM	163092109
ABT	ABBOTT LABORATORIES	2,454	$269K	0.1%	$93.33	+6.4%	COM	002824100
GPN	GLOBAL PAYMENTS INC	1,234	$266K	0.1%	$155.74	+14.5%	COM	37940X102
IEMG	ISHARES CORE EMKTS ETF	4,200	$261K	0.1%	$52.92	—	COM	46434G103
AMT	AMERICAN TOWER CORP REIT	1,156	$260K	0.1%	$131.79	+51.5%	COM	03027X100
MMM	3M COMPANY COM	1,486	$260K	0.1%	$117.52	0.0%	COM	88579Y101
VIG	VANGUARD DIV APPREC ETF	1,835	$259K	0.1%	$121.30	—	COM	921908844
NSRGY	NESTLE S A REG ADR	2,180	$257K	0.1%	$103.21	—	COM	641069406
CE	CELANESE CORP COM	1,964	$255K	0.1%	$75.33	+51.0%	COM	150870103
CRUS	CIRRUS LOGIC INC	3,100	$255K	0.1%	$62.64	+20.0%	COM	172755100
MU	MICRON TECHNOLOGY INC	3,368	$253K	0.1%	$47.22	+24.6%	COM	595112103
ARKK	ARK INNOVATION ETF	2,021	$252K	0.1%	$124.69	—	COM	00214Q104
GD	GENL DYNAMICS CORP	1,686	$251K	0.1%	$131.01	-0.3%	COM	369550108
COF	CAPITAL ONE FINL CORP	2,539	$251K	0.1%	$77.69	0.0%	COM	14040H105
KO	COCA COLA COMPANY	4,536	$249K	0.1%	$32.81	+34.9%	COM	191216100
CI	CIGNA CORP NEW	1,197	$249K	0.1%	$173.56	+3.4%	COM	125523100
—	WELLS FARGO VAR A PFD	8,186	$240K	0.1%	$29.32	—	COM	949746465
TX	TERNIUM SA SPON ADR	8,270	$240K	0.1%	$29.02	—	COM	880890108
FDX	FEDEX CORPORATION	922	$239K	0.1%	$180.94	+38.8%	COM	31428X106
VOOG	VANGUARD S P 500 GRW ETF	1,015	$234K	0.1%	$138.75	—	COM	921932505
CCI	CROWN CASTLE	1,462	$233K	0.1%	$125.06	+2.2%	COM	22822V101
WM	WASTE MANAGEMENT INC DEL	1,980	$233K	0.1%	$99.95	+7.5%	COM	94106L109
CWT	CALIFORNIA WATER SERVICE GROUP	4,284	$231K	0.1%	$44.12	0.0%	COM	130788102
HON	HONEYWELL INTERNATIONAL	1,081	$230K	0.1%	$163.73	0.0%	COM	438516106
CMCSA	COMCAST CORP CL A	4,363	$229K	0.1%	$37.62	+10.7%	COM	20030N101
WELL	WELLTOWER INC	3,508	$227K	0.1%	$61.83	-14.5%	COM	95040Q104
HPQ	HP INC	9,159	$225K	0.1%	$17.61	0.0%	COM	40434L105
CMRE	COSTAMARE INC	26,800	$222K	0.1%	$4.01	+45.8%	COM	Y1771G102
OTIS	OTIS WORLDWIDE CORP	3,219	$217K	0.1%	$60.07	0.0%	COM	68902V107
CEF	SPROTT PHYSICAL GOLD	11,180	$216K	0.1%	$18.34	—	COM	85208R101
KMB	KIMBERLY CLARK CORP	1,597	$215K	0.1%	$112.69	+2.9%	COM	494368103
CFBK	CF BANKSHARES INC	12,178	$215K	0.1%	$10.35	+33.2%	COM	12520L109
BBW	BUILD A BEAR WORKSHOP	49,751	$212K	0.1%	$7.37	-55.9%	COM	120076104
ADBE	ADOBE SYS INC COM	424	$212K	0.1%	$483.11	0.0%	COM	00724F101
KCLI	KANSAS CITY LIFE INSURANCE CO	5,550	$211K	0.1%	$31.39	0.0%	COM	484836200
SBFG	SB FINANCIAL GROUP INC	11,400	$208K	0.1%	$17.81	-8.9%	COM	78408D105
EME	EMCOR GROUP INC	2,252	$206K	0.1%	$78.88	0.0%	COM	29084Q100
CRM	SALESFORCE COM	905	$201K	0.1%	$240.26	0.0%	COM	79466L302
DIV	GLOBAL SUPERDIVIDEND ETF	11,787	$199K	0.1%	$14.99	—	COM	37950E291
TEMGX	TEMPLETON GLOBAL SMALLER CO	16,551	$176K	0.0%	$6.79	—	COM	88022L102
GNSS	GENASYS INC	26,250	$171K	0.0%	$3.19	+102.1%	COM	36872P103
TZOO	TRAVELZOO	16,500	$156K	0.0%	$6.69	+28.3%	COM	89421Q205
—	CEL SCI CORPORATION	13,300	$155K	0.0%	$12.78	—	COM	150837607
PHYS	SPROTT PHYSICAL GOLD TR	10,193	$154K	0.0%	$10.94	—	COM	85207H104
MDXG	MIMEDX GROUP	16,175	$147K	0.0%	$6.24	+10.3%	COM	602496101
—	GENERAL ELECTRIC COMPANY	11,427	$123K	0.0%	$16.62	—	COM	369604103
—	ACCELERATE DIAGNOSTICS	14,705	$111K	0.0%	$17.20	—	COM	00430H102
—	AMPIO PHARMACEUTICALS INC	68,500	$109K	0.0%	$1.23	—	COM	03209T109
UEC	URANIUM ENERGY CORP	60,000	$106K	0.0%	$0.82	+44.4%	COM	916896103
ARLP	ALLIANCE RESOURCE PARTNERS L P UNIT LTD	22,800	$102K	0.0%	$3.25	—	COM	01877R108
CX	CEMEX SAB DE C.V. ADR	16,312	$84,000	0.0%	$8.53	—	COM	151290889
—	MANITEX INTL INC	16,119	$83,000	0.0%	$5.74	—	COM	563420108
—	WILDBRAIN LTD	54,000	$76,000	0.0%	$0.94	—	COM	96810C101
VET	VERMILION ENERGY INC	17,000	$76,000	0.0%	$14.45	-75.4%	COM	923725105
—	ENZO BIOCHEM INC	29,827	$75,000	0.0%	$3.15	—	COM	294100102
FSCR	FEDERAL SCREW WORKS	15,100	$72,000	0.0%	$4.88	-3.6%	COM	313819104
MEGGF	MEGGITT PLC ORD	10,600	$72,000	0.0%	$3.33	—	COM	G59640105
—	BIOLINERX LTD SPON ADR	28,667	$72,000	0.0%	$1.89	—	COM	09071M205
—	PARATEK PHARMACEUTICALS	10,500	$66,000	0.0%	$5.26	—	COM	699374302
OPSIX	INVESCO GLOBAL STRATEGIC INC FD CL A	10,979	$42,000	0.0%	$3.57	—	COM	00143K814
TPHS	TRINITY PLACE HOLDINGS INC	30,900	$39,000	0.0%	$6.81	-80.3%	COM	89656D101
—	HUTTIG BUILDING PRODUCTS INC	10,000	$37,000	0.0%	$1.10	—	COM	448451104
CLTH	CLEAN TECH BIOFUELS INC	2,403,642	$24,000	0.0%	$0.02	-62.4%	COM	18450W106
WTHVF	WESTHAVEN GOLD CORP	30,000	$21,000	0.0%	$0.67	+2.7%	COM	960350106
—	PROFIRE ENERGY INC	21,100	$18,000	0.0%	$1.46	—	COM	74316X101
—	MIDAS GOLD CORP	17,800	$17,000	0.0%	$0.34	—	COM	59562B101
—	MACE SECURITY INTL INC	20,150	$8,000	0.0%	$0.25	—	COM	554335208
WCUI	WELLNESS CENTER USA INC	105,000	$6,000	0.0%	$0.03	+150.0%	COM	94973A103
—	QC HOLDINGS INC	17,000	$5,000	0.0%	$0.29	—	COM	74729T101
FFMGF	FIRST MINING GOLD CORP	13,450	$4,000	0.0%	$0.11	—	COM	320890106
ECTM	ECA MARCELLUS TR I	11,200	$2,000	0.0%	$0.27	—	COM	26827L109
—	CHAODA MODER AGRIC ORDF	183,500	$2,000	0.0%	$0.01	—	COM	G2046Q107
PVCT	PROVECTUS	26,000	$2,000	0.0%	$0.05	+43.1%	COM	74373P108
—	KONA GOLD SOLUTIONS INC	18,600	$1,000	0.0%	$0.05	—	COM	50050L107
—	LATTICE INCORPORATED	309,400	$1,000	0.0%	$0.00	—	COM	518414107