Cutter & CO Brokerage, Inc. Activity Q4 2007-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC B	$50,245,281	+2.6%	143,435	-0.2%	14.68%	+1.6%
NVO	Buy	NOVO NORDISK A S ADR	$26,546,797	+16.3%	291,916	+107.0%	7.76%	+15.3%
EPD	Buy	ENTERPRISE PRODUCTS	$17,494,666	+5.1%	639,191	+1.2%	5.11%	+4.1%
GOOG	Sell	ALPHABET INC CL C	$14,026,203	+8.1%	106,380	-0.8%	4.10%	+7.2%
	Buy	CANADIAN PACIFIC KANSAS CITY	$12,706,948	-3.4%	170,769	+4.9%	3.71%	-4.3%
	Buy	LINDE PLC NEW	$12,636,051	+5.8%	33,936	+8.3%	3.69%	+4.8%
HEI	Buy	HEICO CORP	$7,708,962	+0.3%	47,607	+9.6%	2.25%	-0.7%
REGN	Sell	REGENERON PHARM INC	$6,638,818	+13.8%	8,067	-0.7%	1.94%	+12.7%
AWK	Buy	AMERICAN WATER WORKS CO	$6,640,705	-12.6%	53,627	+0.7%	1.94%	-13.4%
AAPL	Buy	APPLE INC	$6,344,838	-11.6%	37,059	+0.1%	1.85%	-12.4%
ET	Buy	ENERGY TRANSFER LP	$5,911,838	+35.3%	421,372	+22.5%	1.73%	+34.1%
BCPC	Buy	BALCHEM CORPORATION	$5,191,409	+4.8%	41,853	+13.9%	1.52%	+3.8%
OXY	Buy	OCCIDENTAL PETE CORP	$4,696,827	+31.2%	72,392	+18.9%	1.37%	+30.0%
WSO	Sell	WATSCO INC	$4,648,718	-1.1%	12,307	-0.1%	1.36%	-2.0%
UNP	Buy	UNION PACIFIC CORP	$4,628,240	+0.6%	22,729	+1.1%	1.35%	-0.3%
VRTX	Sell	VERTEX PHARM INC	$4,173,228	-2.1%	12,001	-0.9%	1.22%	-3.0%
	Sell	CADRE HOLDINGS INC	$4,051,506	+4.3%	152,027	-14.7%	1.18%	+3.3%
NFG	Sell	NATIONAL FUEL GAS	$3,894,017	-0.9%	75,015	-2.0%	1.14%	-1.8%
LLY	Sell	ELI LILLY CO	$3,709,403	+14.4%	6,906	-0.1%	1.08%	+13.4%
ZBRA	Buy	ZEBRA TECHNOLOGIES CL A	$3,687,739	-15.1%	15,591	+6.2%	1.08%	-15.8%
VOO	Buy	VANGUARD INDX S P500 ETF	$3,649,667	-0.7%	9,294	+3.0%	1.07%	-1.7%
CVX	Sell	CHEVRON CORPORATION	$3,600,177	+5.0%	21,350	-2.0%	1.05%	+4.1%
PEP	Sell	PEPSICO INC COM	$3,407,228	-8.6%	20,109	-0.1%	1.00%	-9.4%
INGR	Buy	INGREDION INCORPORATED	$3,402,327	-4.4%	34,577	+2.9%	0.99%	-5.2%
MKC	Sell	MCCORMICK CO INC	$3,389,108	-13.4%	44,806	-0.1%	0.99%	-14.2%
KMI	Sell	KINDER MORGAN INC	$3,312,302	-3.9%	199,777	-0.2%	0.97%	-4.8%
LHX	Buy	L3HARRIS TECHNOLOGIES	$3,215,619	+59.5%	18,468	+79.3%	0.94%	+58.0%
JOE	Sell	ST JOE COMPANY	$2,997,725	+12.1%	55,176	-0.3%	0.88%	+11.0%
AMZN	Sell	AMAZON COM INC	$2,991,007	-5.5%	23,529	-3.1%	0.87%	-6.3%
FB	Sell	META PLATFORMS INC A	$2,842,688	-20.3%	9,469	-23.8%	0.83%	-21.0%
MSFT	Sell	MICROSOFT CORP	$2,798,509	-9.7%	8,863	-2.6%	0.82%	-10.5%
WMB	Sell	WILLIAMS COMPANIES INC	$2,727,152	+2.3%	80,949	-1.0%	0.80%	+1.4%
BJ	Buy	BJS WHOLESALE CLUB	$2,666,240	+16.3%	37,358	+2.6%	0.78%	+15.2%
MP	Buy	MP MATERIALS CORP	$2,436,645	-12.8%	127,573	+4.5%	0.71%	-13.6%
SANW	Sell	S W SEED CO	$2,302,832	-8.8%	2,056,100	-0.7%	0.67%	-9.7%
SPY	Buy	SPDR S P 500 TRUST ETF	$2,067,619	+5.5%	4,837	+9.4%	0.60%	+4.5%
VGT	Sell	VANGUARD INFO TECH ETF	$2,050,103	-8.3%	4,941	-2.2%	0.60%	-9.1%
VDE	Sell	VANGUARD ENERGY ETF	$1,993,745	+11.5%	15,731	-0.6%	0.58%	+10.6%
WWD	Sell	WOODWARD INC	$1,937,734	+1.3%	15,594	-3.0%	0.57%	+0.4%
QQQ	Buy	INVESCO QQQ TR ETF	$1,867,611	-0.9%	5,213	+2.2%	0.55%	-1.8%
LRCX	Sell	LAM RESEARCH CORPORATION	$1,861,634	-3.9%	2,970	-2.1%	0.54%	-4.7%
PAGP	Sell	PLAINS GP HLDGS LP	$1,688,021	+8.2%	104,716	-0.5%	0.49%	+7.2%
AVGO	Sell	BROADCOM INC	$1,545,865	-7.9%	1,861	-3.9%	0.45%	-8.7%
SCHD	Buy	SCHWAB US DIVIDEND ETF	$1,484,834	-0.7%	20,984	+1.9%	0.43%	-1.6%
RGCO	Sell	RGC RESOURCES INC	$1,416,953	-21.7%	81,905	-9.4%	0.41%	-22.5%
	Sell	SHELL PLC ADR	$1,406,377	+1.1%	21,845	-5.2%	0.41%	+0.2%
CIBR	Buy	FIRST NASDAQ CYBERSC ETF	$1,366,448	+2.1%	30,078	+2.0%	0.40%	+1.0%
APD	Buy	AIR PRODUCTS CHEMICALS	$1,348,773	-2.5%	4,759	+3.1%	0.39%	-3.4%
VAW	Sell	VANGUARD MATERIALS ETF	$1,303,325	-6.4%	7,555	-1.3%	0.38%	-7.3%
BMY	Sell	BRISTOL MYERS SQUIBB	$1,299,434	-11.5%	22,389	-2.5%	0.38%	-12.2%
ARCC	Sell	ARES CAPITAL CORP	$1,290,115	+2.4%	66,262	-1.2%	0.38%	+1.3%
DIA	Buy	SPDR DOW JONES INDL ETF	$1,278,777	+14.5%	3,818	+17.5%	0.37%	+13.7%
WTRG	Sell	ESSENTIAL UTILS INC	$1,213,272	-40.2%	35,341	-30.5%	0.36%	-40.6%
NVDA	Buy	NVIDIA CORP	$1,163,135	+48.2%	2,674	+44.2%	0.34%	+47.2%
T	Sell	ATT INC	$1,145,238	-14.1%	76,247	-8.8%	0.34%	-14.8%
ABBV	Sell	ABBVIE INC	$1,122,796	+8.8%	7,533	-1.7%	0.33%	+7.9%
GOOGL	Buy	ALPHABET INC CL A	$1,087,446	+11.2%	8,310	+1.8%	0.32%	+10.4%
BFB	Buy	BROWN FORMAN CORP CL B	$1,083,748	-13.6%	18,786	+0.0%	0.32%	-14.3%
SLV	Sell	I SHARES SILVER TR ETF	$1,076,576	-5.6%	52,929	-3.1%	0.32%	-6.2%
FIW	Buy	FIRST TRUST WATER ETF	$1,067,163	-6.2%	12,896	+0.3%	0.31%	-7.1%
BG	Sell	BUNGE LTD	$989,387	+12.7%	9,140	-1.8%	0.29%	+11.6%
TIP	Buy	ISHARES TIP BOND ETF	$969,841	-2.8%	9,351	+0.8%	0.28%	-3.7%
HII	Buy	HUNTINGTON INGALLS	$958,540	-8.1%	4,685	+2.2%	0.28%	-9.1%
VZ	Buy	VERIZON COMMUNICATIONS	$884,664	-11.9%	27,296	+1.1%	0.26%	-12.8%
MRK	Sell	MERCK CO INC NEW	$867,483	-11.1%	8,426	-0.4%	0.25%	-12.2%
FXO	Buy	FIRST TRUST FINANCL ETF	$803,155	+5.9%	21,231	+5.5%	0.24%	+4.9%
JPM	Buy	JPMORGAN CHASE CO	$790,959	+53.9%	5,454	+54.3%	0.23%	+52.0%
GDX	Sell	VANECK GOLD MINERS ETF	$787,524	-17.9%	29,265	-8.1%	0.23%	-18.7%
NEE	Buy	NEXTERA ENERGY INC	$777,032	-17.7%	13,563	+6.6%	0.23%	-18.3%
SCHG	Sell	SCHWAB US LARGE CAP ETF	$754,740	-8.2%	10,379	-5.4%	0.22%	-8.7%
HD	Buy	HOME DEPOT INC	$710,921	-2.6%	2,353	+0.1%	0.21%	-3.3%
VLO	Sell	VALERO ENERGY CORP NEW	$689,361	+18.3%	4,865	-2.1%	0.20%	+16.9%
DHR	Buy	DANAHER CORP	$666,541	+90.7%	2,687	+84.4%	0.20%	+89.3%
NSC	Buy	NORFOLK SOUTHERN CORP	$661,759	+15.4%	3,360	+32.9%	0.19%	+14.2%
UNH	Sell	UNITEDHEALTH GROUP	$643,330	-1.1%	1,276	-5.8%	0.19%	-2.1%
	Buy	REMARK HOLDINGS INC	$633,048	+2.4%	1,269,647	+101.3%	0.18%	+1.6%
EMXC	Buy	ISHARES MSCI EMG ETF	$629,199	-0.1%	12,627	+4.2%	0.18%	-1.1%
IBM	Buy	INTL BUSINESS MACH CORP	$615,253	+5.0%	4,385	+0.2%	0.18%	+4.0%
MCD	Sell	MCDONALDS CORP	$600,727	-12.8%	2,280	-1.3%	0.18%	-13.3%
PFE	Buy	PFIZER INCORPORATED	$603,489	+4.2%	18,194	+15.2%	0.18%	+2.9%
TAK	Buy	TAKEDA PHARM CO LTD ADR	$575,108	+2.7%	37,176	+4.3%	0.17%	+1.8%
JNJ	Sell	JOHNSON JOHNSON	$570,143	-11.9%	3,660	-6.3%	0.17%	-12.6%
KO	Sell	COCA COLA COMPANY	$556,610	-10.4%	9,943	-3.6%	0.16%	-10.9%
MO	Buy	ALTRIA GROUP INC	$556,088	-6.7%	13,224	+0.5%	0.16%	-8.0%
	New	ATLANTA BRAVES HOLDINGS	$512,726	–	14,350	–	0.15%	–
HAL	Sell	HALLIBURTON COMPANY	$506,621	+20.9%	12,509	-1.5%	0.15%	+19.4%
FV	Sell	FIRST TR DORSEY ETF	$503,107	-8.6%	11,357	-3.2%	0.15%	-9.3%
UTF	Buy	COHEN STEERS INFRA FD	$488,949	-17.1%	24,972	+0.0%	0.14%	-17.8%
AMRN	Sell	AMARIN CORP	$490,775	-28.2%	533,451	-7.1%	0.14%	-29.2%
CAH	Sell	CARDINAL HEALTH INC	$485,526	-9.2%	5,592	-1.1%	0.14%	-10.1%
KHC	Buy	KRAFT HEINZ CO	$437,109	-0.9%	12,993	+4.5%	0.13%	-1.5%
	Sell	WARNER BROS DISCOVERY	$419,203	-17.1%	38,600	-4.3%	0.12%	-18.1%
V	Buy	VISA INC CLASS A	$412,714	-0.8%	1,794	+2.3%	0.12%	-1.6%
GDV	Buy	GABELLI DIVIDEND	$399,133	+5.8%	20,532	+15.0%	0.12%	+5.4%
CRWS	Buy	CROWN CRAFTS INC	$399,408	-1.3%	84,800	+5.0%	0.12%	-1.7%
CSCO	Buy	CISCO SYSTEM INC	$395,264	+9.0%	7,352	+4.9%	0.12%	+7.5%
UDN	Sell	INVESCO BEARISH FUND ETF	$389,903	-3.7%	21,225	-1.4%	0.11%	-4.2%
SPXU	Buy	PROSHARES TR ETF	$388,674	+13.9%	32,525	+1.6%	0.11%	+12.9%
JEPI	Buy	JPMORGAN EQUITY ETF	$390,440	+6.7%	7,290	+10.2%	0.11%	+5.6%
NXPI	Buy	NXP SEMICONDUCTORS NV	$386,260	-2.3%	1,932	+0.1%	0.11%	-3.4%
XOM	Buy	EXXON MOBIL CORP	$378,301	+9.7%	3,217	+0.1%	0.11%	+8.8%
LMT	Sell	LOCKHEED MARTIN CORP	$380,134	-12.1%	930	-1.1%	0.11%	-13.3%
QQQM	New	INVESCO NASDAQ 100 ETF	$377,070	–	2,558	–	0.11%	–
CSX	Buy	CSX CORP	$372,232	-9.8%	12,105	+0.0%	0.11%	-10.7%
FTXR	Sell	FIRST TR NASDAQ ETF	$372,823	-13.6%	13,263	-8.5%	0.11%	-14.2%
WM	Buy	WASTE MANAGEMENT INC DEL	$369,071	-11.9%	2,421	+0.2%	0.11%	-12.9%
MPC	Sell	MARATHON PETROLEUM CORP	$371,233	+18.1%	2,453	-9.0%	0.11%	+16.1%
PM	Buy	PHILIP MORRIS INTL INC	$365,192	-5.1%	3,945	+0.1%	0.11%	-5.3%
VVR	Buy	INVESCO SR INCOME TRUST	$363,598	+8.1%	92,755	+6.2%	0.11%	+7.1%
F	Sell	FORD MOTOR COMPANY	$362,520	-44.0%	29,188	-31.8%	0.11%	-44.5%
AMT	Buy	AMERICAN TOWER CORP REIT	$362,064	-14.7%	2,202	+0.5%	0.11%	-15.2%
ALL	Buy	ALLSTATE CORP	$354,286	+2.4%	3,180	+0.2%	0.10%	+2.0%
BAC	Sell	BANK OF AMERICA CORP	$334,542	-12.4%	12,218	-8.2%	0.10%	-13.3%
WMT	Buy	WALMART INC	$325,159	+1.8%	2,033	+0.1%	0.10%	+1.1%
SO	Buy	SOUTHERN COMPANY	$320,368	-7.6%	4,950	+0.3%	0.09%	-7.8%
NOBL	Buy	PROSHARES S P 500 ETF	$319,986	+2.5%	3,614	+9.2%	0.09%	+1.1%
VIG	Sell	VANGUARD DIV APPREC ETF	$312,293	-4.7%	2,010	-0.3%	0.09%	-6.2%
VOOV	Buy	VANGUARD S P 500 VAL ETF	$303,929	-4.4%	2,044	+0.1%	0.09%	-5.3%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$300,540	-6.0%	4,975	-1.0%	0.09%	-6.4%
SGDM	Sell	SPROTT TR ETF	$297,425	-17.6%	13,005	-6.8%	0.09%	-17.9%
GILD	Buy	GILEAD SCIENCES INC	$299,244	-2.6%	3,993	+0.2%	0.09%	-4.4%
PWR	Buy	QUANTA SVCS INC	$295,401	+3.5%	1,579	+8.6%	0.09%	+2.4%
PSLV	Sell	SPROTT PHYSICAL SILVER TRUST UNIT	$293,346	-6.3%	38,700	-3.7%	0.09%	-6.5%
FPE	Sell	FIRST TR III PFD SEC ETF	$295,675	-12.0%	18,514	-12.0%	0.09%	-13.1%
HBAN	Sell	HUNTINGTON BANCSHARES IN	$288,602	-4.6%	27,750	-1.1%	0.08%	-5.6%
PG	Sell	PROCTER GAMBLE CO	$288,293	-5.9%	1,977	-2.1%	0.08%	-6.7%
MA	Sell	MASTERCARD INC CL A	$284,840	-0.3%	719	-1.0%	0.08%	-1.2%
EQRR	Buy	PROSHARES TR EQTYS ETF	$279,098	+3.4%	5,514	+0.6%	0.08%	+2.5%
AMD	Buy	ADVANCED MICRO DEVICES	$281,697	+10.5%	2,740	+22.4%	0.08%	+9.3%
SDY	Buy	SPDR S P DIVIDEND ETF	$273,935	-5.6%	2,382	+0.7%	0.08%	-7.0%
XLE	Sell	ENERGY SECTOR SPDR ETF	$265,383	-8.3%	2,936	-17.6%	0.08%	-8.2%
DIS	Sell	DISNEY WALT COMPANY	$261,864	-10.3%	3,231	-1.2%	0.08%	-10.5%
HON	Buy	HONEYWELL INTERNATIONAL	$259,749	-9.5%	1,406	+1.7%	0.08%	-10.6%
PSX	Buy	PHILLIPS 66	$257,269	+26.1%	2,141	+0.1%	0.08%	+25.0%
GM	Sell	GENERAL MOTORS CO	$252,255	-26.5%	7,652	-14.1%	0.07%	-26.7%
HBI	Buy	HANESBRANDS INC	$248,589	+100.0%	62,775	+129.3%	0.07%	+97.3%
ADBE	Buy	ADOBE SYS INC COM	$247,811	+10.7%	486	+6.1%	0.07%	+9.1%
OHI	Sell	OMEGA HEALTHCARE INVS	$243,827	-13.5%	7,353	-20.0%	0.07%	-14.5%
VTI	Buy	VANGUARD TOTL STK MK ETF	$240,896	-2.5%	1,134	+1.1%	0.07%	-4.1%
IVV	Buy	ISHARES CORE S P 500 ETF	$236,576	+7.7%	551	+11.8%	0.07%	+6.2%
ASML	Sell	ASML HOLDING NV	$231,297	-23.0%	393	-5.1%	0.07%	-23.6%
WFC	Sell	WELLS FARGO CO NEW	$231,569	-29.2%	5,667	-26.1%	0.07%	-29.2%
LEVI	Buy	LEVI STRAUSS CO CLASS A	$230,860	-1.2%	17,000	+4.9%	0.07%	-2.9%
LMBS	Buy	FIRST LOW DURATN MTG ETF	$229,383	-0.5%	4,856	+0.4%	0.07%	-1.5%
AAAU	Sell	GOLDMAN SACHS ETF	$229,882	-6.1%	12,555	-2.3%	0.07%	-6.9%
	Buy	ENOVIX CORP	$228,887	-10.9%	18,238	+28.1%	0.07%	-11.8%
TGT	Sell	TARGET CORP	$226,269	-19.1%	2,046	-3.4%	0.07%	-19.5%
LDOS	Sell	LEIDOS HOLDINGS INC	$217,368	+3.5%	2,359	-0.6%	0.06%	+3.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$217,902	+4.4%	2,328	-6.0%	0.06%	+3.2%
PLTR	Sell	PALANTIR TECHNOLOGIES	$220,448	+1.5%	13,778	-2.8%	0.06%	0.0%
WBA	Sell	WALGREENS BOOTS	$215,447	-29.1%	9,687	-9.1%	0.06%	-30.0%
FTGC	New	FIRST TR GLOBL TACTL ETF	$215,804	–	8,992	–	0.06%	–
KEY	New	KEYCORP NEW	$214,866	–	19,969	–	0.06%	–
CAT	New	CATERPILLAR INC	$210,756	–	772	–	0.06%	–
COP	New	CONOCOPHILLIPS	$213,230	–	1,780	–	0.06%	–
HPE	Sell	HEWLETT PACKARD	$212,877	-0.0%	12,255	-3.3%	0.06%	-1.6%
AEE	Sell	AMEREN CORP	$204,984	-8.9%	2,739	-0.6%	0.06%	-9.1%
FISV	Sell	FISERV INC	$205,587	-14.5%	1,820	-4.5%	0.06%	-15.5%
DOW	Buy	DOW INC	$200,577	-2.8%	3,890	+0.4%	0.06%	-3.3%
PGX	Buy	INVESCO TR II PFD ETF	$137,858	-3.2%	12,590	+0.6%	0.04%	-4.8%
BTZ	Buy	BLACKROCK CR ALLOC INCM	$132,063	-3.5%	13,643	+1.2%	0.04%	-2.5%
SAN	New	BANCO SANTANDER S A SPONSORED ADR	$134,984	–	35,900	–	0.04%	–
CVM	Buy	CEL SCI CORPORATION COM	$128,556	-37.5%	102,845	+20.5%	0.04%	-37.7%
NWL	New	NEWELL BRANDS INC COM	$115,584	–	12,800	–	0.03%	–
GNSS	Buy	GENASYS INC	$64,320	-20.8%	32,000	+2.4%	0.02%	-20.8%
MNTX	Buy	MANITEX INTL INC	$63,022	-10.9%	13,495	+3.8%	0.02%	-14.3%
	New	NERDY INC	$40,700	–	11,000	–	0.01%	–
YTEN	New	YIELD10 BIOSCIENCE INC	$16,335	–	50,000	–	0.01%	–
SHCR	Sell	SHARECARE INC	$13,401	-71.2%	14,250	-46.3%	0.00%	-71.4%
SENS	New	SENSEONICS HOLDINGS INC COM	$6,039	–	10,000	–	0.00%	–
	Sell	ALPINE SUMMIT ENERGY	$894	-98.4%	89,400	-5.3%	0.00%	-100.0%
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-10,180	–	-0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-15,500	–	-0.01%	–
CIVB	Exit	CIVISTA BANCSHARES INC COM	$0	–	-10,250	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,772	–	-0.06%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-935	–	-0.06%	–
GBCI	Exit	GLACIER BANCORP INC COMMON STOCK	$0	–	-7,000	–	-0.06%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,575	–	-0.06%	–
FDL	Exit	FIRST TR MRNSTR DIV ETF	$0	–	-7,046	–	-0.07%	–
WCC	Exit	WESCO INTERNATIONAL INC	$0	–	-1,351	–	-0.07%	–
FNOV	Exit	FIRST TR VIII CBOE ETF	$0	–	-6,800	–	-0.08%	–
FMC	Exit	FMC CORP NEW	$0	–	-2,719	–	-0.08%	–
TRTN	Exit	TRITON INTL LTD	$0	–	-6,005	–	-0.15%	–
BATRK	Exit	LIBERTY MEDIA CORP C BRAVES	$0	–	-14,343	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-13,428	–	-0.27%	–

Q2 2023

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC B	$48,994,880	–	143,680	–	14.45%	–
NVO	New	NOVO NORDISK A S ADR	$22,824,334	–	141,039	–	6.73%	–
EPD	New	ENTERPRISE PRODUCTS	$16,647,579	–	631,786	–	4.91%	–
	New	CANADIAN PACIFIC KANSAS	$13,153,635	–	162,853	–	3.88%	–
GOOG	New	ALPHABET INC CL C	$12,969,556	–	107,213	–	3.82%	–
	New	LINDE PLC NEW	$11,945,197	–	31,346	–	3.52%	–
HEI	New	HEICO CORP	$7,686,302	–	43,440	–	2.27%	–
AWK	New	AMERICAN WATER WORKS CO	$7,598,641	–	53,231	–	2.24%	–
AAPL	New	APPLE INC	$7,180,925	–	37,021	–	2.12%	–
REGN	New	REGENERON PHARM INC	$5,835,263	–	8,121	–	1.72%	–
BCPC	New	BALCHEM CORP	$4,953,148	–	36,742	–	1.46%	–
WSO	New	WATSCO INC	$4,699,622	–	12,320	–	1.39%	–
UNP	New	UNION PACIFIC CORP	$4,600,174	–	22,482	–	1.36%	–
ET	New	ENERGY TRANSFER LP	$4,369,057	–	344,020	–	1.29%	–
ZBRA	New	ZEBRA TECHNOLOGIES CL A	$4,343,376	–	14,682	–	1.28%	–
VRTX	New	VERTEX PHARM INC	$4,261,630	–	12,110	–	1.26%	–
NFG	New	NATL FUEL GAS CO	$3,929,472	–	76,508	–	1.16%	–
MKC	New	MC CORMICK CO INC	$3,912,325	–	44,851	–	1.15%	–
	New	CADRE HOLDINGS INC	$3,885,504	–	178,234	–	1.15%	–
PEP	New	PEPSICO INCORPORATED	$3,728,502	–	20,130	–	1.10%	–
VOO	New	VANGUARD INDX S P500 ETF	$3,674,775	–	9,023	–	1.08%	–
OXY	New	OCCIDENTAL PETE CORP	$3,579,291	–	60,873	–	1.06%	–
FB	New	META PLATFORMS INC A	$3,567,449	–	12,431	–	1.05%	–
INGR	New	INGREDION INC	$3,558,498	–	33,587	–	1.05%	–
KMI	New	KINDER MORGAN INC	$3,447,820	–	200,222	–	1.02%	–
CVX	New	CHEVRON CORPORATION	$3,428,275	–	21,788	–	1.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,263,381	–	7,160	–	0.96%	–
LLY	New	ELI LILLY CO	$3,242,274	–	6,913	–	0.96%	–
AMZN	New	AMAZON COM INC	$3,165,271	–	24,281	–	0.93%	–
MSFT	New	MICROSOFT CORP	$3,099,685	–	9,102	–	0.91%	–
MP	New	MP MATLS CORP	$2,793,854	–	122,109	–	0.82%	–
JOE	New	ST JOE COMPANY	$2,674,360	–	55,324	–	0.79%	–
WMB	New	WILLIAMS COMPANIES INC	$2,667,041	–	81,736	–	0.79%	–
SANW	New	S W SEED CO	$2,526,367	–	2,070,793	–	0.74%	–
BJ	New	BJS WHOLESALE CLUB	$2,293,375	–	36,397	–	0.68%	–
VGT	New	VANGUARD INFO TECH ETF	$2,234,864	–	5,054	–	0.66%	–
WTRG	New	ESSENTIAL UTILS INC	$2,029,623	–	50,855	–	0.60%	–
LHX	New	L3HARRIS TECHNOLOGIES	$2,016,439	–	10,300	–	0.60%	–
SPY	New	SPDR S P 500 TRUST ETF	$1,960,272	–	4,422	–	0.58%	–
LRCX	New	LAM RESEARCH CORP COM	$1,937,246	–	3,034	–	0.57%	–
WWD	New	WOODWARD INC	$1,912,259	–	16,082	–	0.56%	–
QQQ	New	INVESCO QQQ TR ETF	$1,884,214	–	5,100	–	0.56%	–
RGCO	New	RGC RESOURCES INC	$1,810,403	–	90,385	–	0.53%	–
VDE	New	VANGUARD ENERGY ETF	$1,787,383	–	15,833	–	0.53%	–
AVGO	New	BROADCOM INC	$1,679,193	–	1,936	–	0.50%	–
PAGP	New	PLAINS GP HLDGS LP	$1,560,156	–	105,203	–	0.46%	–
SCHD	New	SCHWAB US DIVIDEND ETF	$1,495,150	–	20,589	–	0.44%	–
BMY	New	BRISTOL MYERS SQUIBB	$1,468,687	–	22,966	–	0.43%	–
VAW	New	VANGUARD MATERIALS ETF	$1,392,321	–	7,651	–	0.41%	–
	New	SHELL PLC ADR	$1,391,240	–	23,041	–	0.41%	–
APD	New	AIR PRODUCTS CHEM	$1,383,335	–	4,618	–	0.41%	–
CIBR	New	FIRST NASDAQ CYBERSC ETF	$1,338,487	–	29,476	–	0.40%	–
T	New	AT T INC	$1,333,786	–	83,623	–	0.39%	–
ARCC	New	ARES CAPITAL CORP	$1,260,468	–	67,082	–	0.37%	–
BFB	New	BROWN FORMAN CORP CL B	$1,254,466	–	18,785	–	0.37%	–
FIW	New	FIRST TRUST WATER ETF	$1,138,263	–	12,852	–	0.34%	–
SLV	New	I SHARES SILVER TR ETF	$1,140,991	–	54,619	–	0.34%	–
DIA	New	SPDR DOW JONES INDL ETF	$1,117,258	–	3,249	–	0.33%	–
HII	New	HUNTINGTON INGALLS	$1,043,497	–	4,585	–	0.31%	–
ABBV	New	ABBVIE INC	$1,032,098	–	7,660	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS	$1,004,015	–	26,997	–	0.30%	–
TIP	New	ISHARES TIP BOND ETF	$998,226	–	9,275	–	0.29%	–
GOOGL	New	ALPHABET INC CL A	$977,590	–	8,167	–	0.29%	–
MRK	New	MERCK CO INC NEW	$975,863	–	8,457	–	0.29%	–
GDX	New	VANECK GOLD MINERS ETF	$958,711	–	31,840	–	0.28%	–
NEE	New	NEXTERA ENERGY INC	$944,341	–	12,727	–	0.28%	–
CVS	New	CVS HEALTH CORP	$928,282	–	13,428	–	0.27%	–
BG	New	BUNGE LTD	$877,852	–	9,304	–	0.26%	–
SCHG	New	SCHWAB US LARGE CAP ETF	$822,089	–	10,968	–	0.24%	–
NVDA	New	NVIDIA CORP	$784,617	–	1,855	–	0.23%	–
FXO	New	FIRST TRUST FINANCL ETF	$758,714	–	20,125	–	0.22%	–
HD	New	HOME DEPOT INC	$730,147	–	2,350	–	0.22%	–
MCD	New	MCDONALDS CORP	$689,044	–	2,309	–	0.20%	–
AMRN	New	AMARIN CORP	$683,656	–	574,501	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP	$650,779	–	1,354	–	0.19%	–
JNJ	New	JOHNSON JOHNSON	$646,794	–	3,908	–	0.19%	–
F	New	FORD MOTOR CO PAR 0.01	$647,723	–	42,810	–	0.19%	–
EMXC	New	ISHARES MSCI EMG ETF	$629,847	–	12,117	–	0.19%	–
KO	New	COCA COLA COMPANY	$621,410	–	10,319	–	0.18%	–
	New	REMARK HOLDINGS INC	$618,093	–	630,707	–	0.18%	–
MO	New	ALTRIA GROUP INC	$596,087	–	13,159	–	0.18%	–
UTF	New	COHEN STEERS INFRA FD	$589,735	–	24,968	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$585,835	–	4,378	–	0.17%	–
VLO	New	VALERO ENERGY	$582,716	–	4,968	–	0.17%	–
PFE	New	PFIZER INC	$579,355	–	15,794	–	0.17%	–
NSC	New	NORFOLK SOUTHERN CORP	$573,517	–	2,529	–	0.17%	–
BATRK	New	LIBERTY MEDIA CORP C BRAVES	$568,269	–	14,343	–	0.17%	–
TAK	New	TAKEDA PHARM CO LTD ADR	$559,913	–	35,641	–	0.16%	–
FV	New	FIRST TR DORSEY ETF	$550,245	–	11,730	–	0.16%	–
CAH	New	CARDINAL HEALTH INC	$534,536	–	5,652	–	0.16%	–
IYW	New	ISHARES U S TECHNOLOGY ETF	$529,422	–	4,863	–	0.16%	–
BBW	New	BUILD A BEAR WORKSHOP	$530,166	–	24,751	–	0.16%	–
BRKA	New	BERKSHIRE HATHAWAY CL A	$517,810	–	1	–	0.15%	–
JPM	New	JPMORGAN CHASE CO	$514,102	–	3,535	–	0.15%	–
	New	WARNER BROS DISCOVERY	$505,935	–	40,345	–	0.15%	–
TRTN	New	TRITON INTL LTD	$500,003	–	6,005	–	0.15%	–
CEF	New	SPROTT PHYSICAL GOLD	$484,017	–	26,860	–	0.14%	–
IQV	New	IQVIA HLDGS INC	$471,567	–	2,098	–	0.14%	–
HWKN	New	HAWKINS INC	$452,298	–	9,484	–	0.13%	–
PHYS	New	SPROTT PHYSICAL GOLD TR	$443,020	–	29,693	–	0.13%	–
KHC	New	KRAFT HEINZ CO	$441,248	–	12,429	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$432,533	–	940	–	0.13%	–
FTXR	New	FIRST TR NASDAQ ETF	$431,614	–	14,498	–	0.13%	–
AMT	New	AMERICAN TOWER CORP REIT	$424,639	–	2,190	–	0.12%	–
HAL	New	HALLIBURTON COMPANY	$418,925	–	12,699	–	0.12%	–
WM	New	WASTE MANAGEMENT INC DEL	$419,138	–	2,417	–	0.12%	–
ARLP	New	ALLIANCE RESOURCE PTS L P UNIT	$421,572	–	22,800	–	0.12%	–
V	New	VISA INC CLASS A	$416,235	–	1,753	–	0.12%	–
CSX	New	CSX CORP	$412,632	–	12,101	–	0.12%	–
CRWS	New	CROWN CRAFTS INC	$404,808	–	80,800	–	0.12%	–
UDN	New	INVESCO BEARISH FUND ETF	$404,885	–	21,525	–	0.12%	–
NXPI	New	NXP SEMICONDUCTORS NV	$395,241	–	1,931	–	0.12%	–
TMO	New	THERMO FISHER SCI INC	$395,159	–	757	–	0.12%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$384,883	–	3,943	–	0.11%	–
BAC	New	BANK OF AMERICA CORP	$381,687	–	13,304	–	0.11%	–
SQ	New	BLOCK INC CL A	$381,513	–	5,731	–	0.11%	–
GDV	New	GABELLI DIVIDEND	$377,145	–	17,849	–	0.11%	–
JEPI	New	JPMORGAN EQUITY ETF	$366,019	–	6,615	–	0.11%	–
CSCO	New	CISCO SYSTEM INC	$362,663	–	7,009	–	0.11%	–
SGDM	New	SPROTT TR ETF	$361,150	–	13,955	–	0.11%	–
DHR	New	DANAHER CORP	$349,598	–	1,457	–	0.10%	–
ALL	New	ALLSTATE CORP	$346,016	–	3,173	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$344,782	–	3,215	–	0.10%	–
SO	New	SOUTHERN COMPANY	$346,566	–	4,933	–	0.10%	–
SPXU	New	PROSHARES TR ULTRAPRO SHORT	$341,387	–	32,025	–	0.10%	–
GM	New	GENERAL MOTORS CO	$343,293	–	8,903	–	0.10%	–
CI	New	CIGNA CORP NEW	$335,878	–	1,197	–	0.10%	–
FPE	New	FIRST TR III PFD SEC ETF	$335,870	–	21,031	–	0.10%	–
VVR	New	INVESCO SR INCOME TRUST	$336,351	–	87,364	–	0.10%	–
VIG	New	VANGUARD DIV APPREC ETF	$327,563	–	2,017	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$327,190	–	7,666	–	0.10%	–
ODP	New	ODP CORP COM SHARES	$319,921	–	6,833	–	0.09%	–
VOOV	New	VANGUARD S P 500 VAL ETF	$317,901	–	2,042	–	0.09%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$319,841	–	5,025	–	0.09%	–
WMT	New	WALMART INC	$319,286	–	2,031	–	0.09%	–
MPC	New	MARATHON PETE CORP COM	$314,412	–	2,696	–	0.09%	–
NOBL	New	PROSHARES S P 500 ETF	$312,064	–	3,310	–	0.09%	–
PSLV	New	SPROTT PHYSICAL SILVER TRUST UNIT	$313,158	–	40,200	–	0.09%	–
GILD	New	GILEAD SCIENCES INC	$307,301	–	3,987	–	0.09%	–
LCNB	New	LCNB CORPORATION	$306,122	–	20,740	–	0.09%	–
PG	New	PROCTER GAMBLE CO	$306,451	–	2,020	–	0.09%	–
WBA	New	WALGREENS BOOTS	$303,707	–	10,661	–	0.09%	–
DNP	New	DNP SELECT INCOME FD INC COM	$302,872	–	28,900	–	0.09%	–
ASML	New	ASML HOLDING NV	$300,441	–	414	–	0.09%	–
HBAN	New	HUNTINGTON BANCSHARES IN	$302,381	–	28,050	–	0.09%	–
SDY	New	SPDR S P DIVIDEND ETF	$290,048	–	2,366	–	0.09%	–
GLTR	New	ABRDN PRECIOUS MTLS ETF	$291,947	–	3,365	–	0.09%	–
DIS	New	DISNEY WALT COMPANY	$292,026	–	3,271	–	0.09%	–
HON	New	HONEYWELL INTERNATIONAL	$287,003	–	1,383	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$287,241	–	534	–	0.08%	–
XLE	New	ENERGY SECTOR SPDR ETF	$289,274	–	3,563	–	0.08%	–
ACCO	New	ACCO BRANDS CORP	$288,113	–	55,300	–	0.08%	–
PWR	New	QUANTA SVCS INC	$285,549	–	1,454	–	0.08%	–
FMC	New	FMC CORP NEW	$283,691	–	2,719	–	0.08%	–
MA	New	MASTERCARD INC CL A	$285,652	–	726	–	0.08%	–
OHI	New	OMEGA HEALTHCARE INVS	$281,974	–	9,188	–	0.08%	–
TGT	New	TARGET CORP	$279,525	–	2,119	–	0.08%	–
PLUG	New	PLUG POWER INC	$274,296	–	26,400	–	0.08%	–
FNOV	New	FIRST TR VIII CBOE ETF	$273,768	–	6,800	–	0.08%	–
SPOT	New	SEAGATE TECHNOLOGY HOLDINGS PLC	$272,935	–	1,700	–	0.08%	–
EQRR	New	PROSHARES TR EQTYS ETF	$270,006	–	5,482	–	0.08%	–
LEG	New	LEGGETT PLATT INC	$259,679	–	8,767	–	0.08%	–
	New	ENOVIX CORP	$256,853	–	14,238	–	0.08%	–
CMI	New	CUMMINS INC	$257,418	–	1,050	–	0.08%	–
AMD	New	ADVANCED MICRO DEVICES	$254,899	–	2,238	–	0.08%	–
CMRE	New	COSTAMARE INC	$254,805	–	26,350	–	0.08%	–
VTI	New	VANGUARD TOTL STK MK ETF	$247,178	–	1,122	–	0.07%	–
AAAU	New	GOLDMAN SACHS ETF	$244,759	–	12,855	–	0.07%	–
CRUS	New	CIRRUS LOGIC INC	$243,030	–	3,000	–	0.07%	–
FDL	New	FIRST TR MRNSTR DIV ETF	$239,641	–	7,046	–	0.07%	–
WCC	New	WESCO INTERNATIONAL INC	$241,910	–	1,351	–	0.07%	–
FISV	New	FISERV INC	$240,316	–	1,905	–	0.07%	–
LEVI	New	LEVI STRAUSS CO CLASS A COM	$233,766	–	16,200	–	0.07%	–
LMBS	New	FIRST LOW DURATN MTG ETF	$230,581	–	4,837	–	0.07%	–
USMV	New	ISHARES EDGE MSCI ETF	$231,489	–	3,114	–	0.07%	–
ADBE	New	ADOBE SYSTEMS INC	$223,958	–	458	–	0.07%	–
AEE	New	AMEREN CORP	$225,056	–	2,756	–	0.07%	–
IVV	New	ISHARES CORE S P 500 ETF	$219,627	–	493	–	0.06%	–
GBCI	New	GLACIER BANCORP INC COMMON STOCK	$218,190	–	7,000	–	0.06%	–
FDX	New	FEDEX CORPORATION	$215,605	–	935	–	0.06%	–
KMB	New	KIMBERLY CLARK CORP	$217,445	–	1,575	–	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES	$217,226	–	14,170	–	0.06%	–
HPE	New	HEWLETT PACKARD	$212,880	–	12,671	–	0.06%	–
LDOS	New	LEIDOS HOLDINGS INC	$210,089	–	2,374	–	0.06%	–
ATVI	New	ACTIVISION BLIZZARD INC	$208,661	–	2,476	–	0.06%	–
QCOM	New	QUALCOMM INC	$210,918	–	1,772	–	0.06%	–
LNDC	New	LIFECORE BIOMEDICAL INC COM	$209,839	–	21,700	–	0.06%	–
DOW	New	DOW INC	$206,448	–	3,876	–	0.06%	–
CVM	New	CEL SCI CORPORATION COMMON STOCK	$205,681	–	85,345	–	0.06%	–
PSX	New	PHILLIPS 66	$203,958	–	2,138	–	0.06%	–
PBI	New	PITNEY BOWES INC	$190,098	–	53,700	–	0.06%	–
GALT	New	GALECTIN THERAPEUTICS INC COM	$186,463	–	129,488	–	0.06%	–
CFBK	New	CF BANKSHARES INC COMMON STOCK	$179,400	–	11,960	–	0.05%	–
CIVB	New	CIVISTA BANCSHARES INC COM	$178,350	–	10,250	–	0.05%	–
NAII	New	NATURAL ALTERNATIVES INTL INC	$177,120	–	24,600	–	0.05%	–
SBFG	New	SB FINANCIAL GROUP INC COM	$151,061	–	11,970	–	0.04%	–
MFIN	New	MEDALLION FINANCIAL CORP	$144,753	–	18,300	–	0.04%	–
PGX	New	INVESCO TR II PFD ETF	$142,369	–	12,521	–	0.04%	–
BTZ	New	BLACKROCK CR ALLOC INCM	$136,827	–	13,480	–	0.04%	–
HBI	New	HANESBRANDS INC	$124,283	–	27,375	–	0.04%	–
TZOO	New	TRAVELZOO COMMON STOCK	$90,735	–	11,500	–	0.03%	–
GNSS	New	GENASYS INC	$81,250	–	31,250	–	0.02%	–
MNTX	New	MANITEX INTL INC	$70,693	–	12,995	–	0.02%	–
	New	ALPINE SUMMIT ENERGY	$56,640	–	94,400	–	0.02%	–
SHCR	New	SHARECARE INC	$46,463	–	26,550	–	0.01%	–
QRTEA	New	QURATE RETAIL INC COM SERIES A	$41,984	–	42,416	–	0.01%	–
BLRX	New	BIOLINERX LTD SPON ADR	$26,667	–	16,667	–	0.01%	–
ENZ	New	ENZO BIOCHEM INC	$28,520	–	15,500	–	0.01%	–
DM	New	DESKTOP METAL	$20,870	–	11,791	–	0.01%	–
PFIE	New	PROFIRE ENERGY INC	$20,111	–	16,350	–	0.01%	–
TPHS	New	TRINITY PLACE HOLDINGS INC COM	$10,314	–	19,100	–	0.00%	–
HRTX	New	HERON THERAPEUTICS INC	$11,809	–	10,180	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-28,500	–	-0.00%	–
ASM	Exit	AVINO SILVER GOLD	$0	–	-10,000	–	-0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-10,000	–	-0.00%	–
TPHS	Exit	TRINITY PLACE HOLDINGS INC	$0	–	-19,100	–	-0.01%	–
BLRX	Exit	BIOLINERX LTD SPON ADR	$0	–	-18,667	–	-0.01%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-18,350	–	-0.01%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS	$0	–	-13,775	–	-0.01%	–
	Exit	ZENTEK LTD	$0	–	-15,000	–	-0.01%	–
OBSV	Exit	OBSEVA SA	$0	–	-198,400	–	-0.01%	–
RIDE	Exit	LORDSTOWN MTRS CORP	$0	–	-16,570	–	-0.01%	–
AXLA	Exit	AXCELLA HEALTH INC	$0	–	-19,800	–	-0.01%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-49,300	–	-0.02%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-21,777	–	-0.02%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-12,905	–	-0.02%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES	$0	–	-10,000	–	-0.02%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-12,369	–	-0.03%	–
TZOO	Exit	TRAVELZOO	$0	–	-15,500	–	-0.03%	–
GNSS	Exit	GENASYS INC	$0	–	-27,500	–	-0.03%	–
VVR	Exit	INVESCO SR INCOME TRUST	$0	–	-21,010	–	-0.03%	–
SFIX	Exit	STITCH FIX INC CL A	$0	–	-23,100	–	-0.03%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-56,700	–	-0.04%	–
DM	Exit	DESKTOP METAL	$0	–	-45,945	–	-0.04%	–
VRT	Exit	VERTIV HOLDINGS LLC	$0	–	-13,350	–	-0.05%	–
VHC	Exit	VIRNETX HOLDING CORP	$0	–	-109,100	–	-0.05%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TR	$0	–	-10,193	–	-0.05%	–
BTZ	Exit	BLACKROCK CR ALLOC INCM	$0	–	-13,682	–	-0.05%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-27,100	–	-0.05%	–
PLTR	Exit	PALANTIR INC COM CL A	$0	–	-16,513	–	-0.05%	–
AGNC	Exit	AGNC INVESTMENT CORP	$0	–	-16,170	–	-0.05%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-64,700	–	-0.06%	–
NEOG	Exit	NEOGEN CORP	$0	–	-10,828	–	-0.06%	–
QRTEA	Exit	QURATE RETAIL INC SER A	$0	–	-75,416	–	-0.06%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-11,400	–	-0.06%	–
PGX	Exit	INVESCO TR II PFD ETF	$0	–	-13,075	–	-0.06%	–
ELAN	Exit	ELANCO ANIMAL HEALTH	$0	–	-15,182	–	-0.07%	–
SGDM	Exit	SPROTT TR ETF	$0	–	-9,391	–	-0.07%	–
SBFG	Exit	SB FINANCIAL GROUP INC	$0	–	-11,970	–	-0.08%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-2,307	–	-0.08%	–
USMV	Exit	ISHARES EDGE MSCI ETF	$0	–	-3,101	–	-0.08%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-2,580	–	-0.08%	–
OHI	Exit	OMEGA HEALTHCARE INVS	$0	–	-7,025	–	-0.08%	–
XRX	Exit	XEROX HOLDINGS CORPORATION	$0	–	-15,825	–	-0.08%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-3,000	–	-0.08%	–
VTI	Exit	VANGUARD TOTL STK MK ETF	$0	–	-1,153	–	-0.08%	–
USM	Exit	UNITED STATES CELLULAR	$0	–	-8,172	–	-0.08%	–
CIVB	Exit	CIVISTA BANCSHARES INC	$0	–	-10,250	–	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-1,050	–	-0.08%	–
SJM	Exit	JM SMUCKER CO	$0	–	-1,562	–	-0.08%	–
FTGC	Exit	FIRST TR GLOBL TACTL ETF	$0	–	-8,508	–	-0.08%	–
MWA	Exit	MUELLER WATER PRODUCTS COM SER A	$0	–	-21,300	–	-0.08%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-5,997	–	-0.08%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-6,912	–	-0.08%	–
FNOV	Exit	FIRST TR VIII CBOE ETF	$0	–	-6,800	–	-0.08%	–
CVM	Exit	CEL SCI CORPORATION	$0	–	-73,400	–	-0.08%	–
OPI	Exit	OFFICE PROPERTIES INC TR	$0	–	-16,169	–	-0.08%	–
NAII	Exit	NATURAL ALTERNATIVES INTL INC	$0	–	-24,600	–	-0.08%	–
SCHD	Exit	SCHWAB US DIVIDEND ETF	$0	–	-3,441	–	-0.08%	–
CMRE	Exit	COSTAMARE INC	$0	–	-26,000	–	-0.09%	–
	Exit	ALPINE SUMMIT ENERGY	$0	–	-46,500	–	-0.09%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TR UNIT	$0	–	-36,600	–	-0.09%	–
ODP	Exit	ODP CORP THE	$0	–	-6,900	–	-0.09%	–
CFBK	Exit	CF BANKSHARES INC	$0	–	-11,960	–	-0.09%	–
LNDC	Exit	LANDEC CORPORATION	$0	–	-28,500	–	-0.09%	–
CEF	Exit	SPROTT PHYSICAL GOLD	$0	–	-16,560	–	-0.10%	–
VOOV	Exit	VANGUARD S P 500 VAL ETF	$0	–	-2,080	–	-0.10%	–
HON	Exit	HONEYWELL INTERNATIONAL	$0	–	-1,538	–	-0.10%	–
AEE	Exit	AMEREN CORP	$0	–	-3,197	–	-0.10%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,617	–	-0.10%	–
SDY	Exit	SPDR S P DIVIDEND ETF	$0	–	-2,340	–	-0.10%	–
NOBL	Exit	PROSHARES S P 500 ETF	$0	–	-3,311	–	-0.10%	–
STOR	Exit	STORE CAPITAL CORP	$0	–	-8,466	–	-0.10%	–
GLTR	Exit	ABRDN PRECIOUS MTLS ETF	$0	–	-3,365	–	-0.10%	–
LLY	Exit	ELI LILLY CO	$0	–	-851	–	-0.10%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-169,578	–	-0.10%	–
VIG	Exit	VANGUARD DIV APPREC ETF	$0	–	-2,076	–	-0.10%	–
EQRR	Exit	PROSHARES TR EQTYS ETF	$0	–	-6,542	–	-0.11%	–
PII	Exit	POLARIS INC	$0	–	-3,015	–	-0.11%	–
LEG	Exit	LEGGETT PLATT INC	$0	–	-8,900	–	-0.11%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-29,800	–	-0.12%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,202	–	-0.12%	–
SQ	Exit	BLOCK INC CL A	$0	–	-5,783	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,855	–	-0.12%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-2,182	–	-0.12%	–
V	Exit	VISA INC CLASS A	$0	–	-1,818	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-2,520	–	-0.12%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,696	–	-0.12%	–
LCNB	Exit	LCNB CORPORATION	$0	–	-20,740	–	-0.12%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-24,751	–	-0.12%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,197	–	-0.12%	–
FTXR	Exit	FIRST TR NASDAQ ETF	$0	–	-14,577	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-4,185	–	-0.13%	–
AAAU	Exit	GOLDMAN SACHS ETF	$0	–	-21,255	–	-0.13%	–
JPM	Exit	JPMORGAN CHASE CO	$0	–	-3,356	–	-0.13%	–
MS	Exit	MORGAN STANLEY CO	$0	–	-4,444	–	-0.13%	–
DIS	Exit	DISNEY WALT COMPANY	$0	–	-3,740	–	-0.13%	–
AJRD	Exit	AEROJET ROCKETDYNE	$0	–	-8,900	–	-0.13%	–
DHR	Exit	DANAHER CORP	$0	–	-1,378	–	-0.13%	–
GBCI	Exit	GLACIER BANCORP INC	$0	–	-7,300	–	-0.13%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-5,261	–	-0.13%	–
FPE	Exit	FIRST TR III PFD SEC ETF	$0	–	-21,396	–	-0.13%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-930	–	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-13,588	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-2,468	–	-0.14%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-14,933	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-14,365	–	-0.14%	–
TMO	Exit	THERMO FISHER SCI INC	$0	–	-737	–	-0.14%	–
HBAN	Exit	HUNTINGTON BANCSHARES IN	$0	–	-28,712	–	-0.14%	–
UDN	Exit	INVESCO BEARISH FUND ETF	$0	–	-22,125	–	-0.14%	–
WM	Exit	WASTE MANAGEMENT INC DEL	$0	–	-2,405	–	-0.14%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,123	–	-0.14%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-12,369	–	-0.14%	–
HWKN	Exit	HAWKINS INC	$0	–	-9,949	–	-0.14%	–
SHCR	Exit	SHARECARE INC	$0	–	-204,650	–	-0.14%	–
BATRK	Exit	LIBERTY MEDIA CORP C	$0	–	-14,343	–	-0.15%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-11,919	–	-0.15%	–
PG	Exit	PROCTER GAMBLE CO	$0	–	-3,199	–	-0.15%	–
BRKA	Exit	BERKSHIRE HATHAWAY CL A	$0	–	-1	–	-0.15%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-21,533	–	-0.15%	–
IYW	Exit	ISHARES U.S. TECH ETF	$0	–	-5,643	–	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-838	–	-0.16%	–
TRTN	Exit	TRITON INTL LTD	$0	–	-8,509	–	-0.17%	–
EMXC	Exit	ISHARES MSCI EMG ETF	$0	–	-10,519	–	-0.17%	–
PIRS	Exit	PIERIS PHARMACEUTICALS	$0	–	-406,529	–	-0.17%	–
F	Exit	FORD MOTOR CO	$0	–	-42,277	–	-0.18%	–
TAK	Exit	TAKEDA PHARM CO LTD ADR	$0	–	-37,275	–	-0.18%	–
SPXU	Exit	PROSHARES TR ETF	$0	–	-21,525	–	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,051	–	-0.18%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,557	–	-0.19%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,720	–	-0.19%	–
CRWS	Exit	CROWN CRAFTS INC	$0	–	-90,500	–	-0.19%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,182	–	-0.19%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS L P	$0	–	-22,800	–	-0.19%	–
FV	Exit	FIRST TR DORSEY ETF	$0	–	-12,787	–	-0.20%	–
KO	Exit	COCA COLA COMPANY	$0	–	-9,443	–	-0.20%	–
SPGI	Exit	S P GLOBAL INC	$0	–	-1,744	–	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,322	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-4,549	–	-0.20%	–
APD	Exit	AIR PRODUCTS CHEMICALS	$0	–	-2,320	–	-0.20%	–
SR	Exit	SPIRE INC	$0	–	-8,879	–	-0.21%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-18,476	–	-0.21%	–
	Exit	WARNER BROS DISCOVERY	$0	–	-48,334	–	-0.21%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-5,326	–	-0.21%	–
UTF	Exit	COHEN STEERS INFRA FD	$0	–	-25,504	–	-0.22%	–
SCHG	Exit	SCHWAB US LARGE CAP ETF	$0	–	-11,112	–	-0.23%	–
AMT	Exit	AMERICAN TOWER CORP REIT	$0	–	-2,908	–	-0.23%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,412	–	-0.23%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-6,567	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-14,477	–	-0.24%	–
FXO	Exit	FIRST TRUST FINANCL ETF	$0	–	-17,415	–	-0.24%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-4,014	–	-0.24%	–
MRK	Exit	MERCK CO INC NEW	$0	–	-8,680	–	-0.28%	–
UGI	Exit	UGI CORP NEW	$0	–	-23,227	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,840	–	-0.29%	–
GDX	Exit	VANECK GOLD MINERS ETF	$0	–	-32,948	–	-0.30%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,150	–	-0.30%	–
MARK	Exit	REMARK HOLDINGS INC	$0	–	-2,959,832	–	-0.30%	–
AMRN	Exit	AMARIN CORP	$0	–	-762,932	–	-0.31%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNS	$0	–	-17,545	–	-0.31%	–
BG	Exit	BUNGE LTD	$0	–	-10,369	–	-0.32%	–
HII	Exit	HUNTINGTON INGALLS	$0	–	-3,928	–	-0.32%	–
CP	Exit	CANADIAN PACIFIC RAILWAY	$0	–	-13,648	–	-0.34%	–
FIW	Exit	FIRST TRUST WATER ETF	$0	–	-12,869	–	-0.34%	–
TIP	Exit	ISHARES TIP BOND ETF	$0	–	-8,911	–	-0.35%	–
DIA	Exit	SPDR DOW JONES INDL ETF	$0	–	-3,302	–	-0.35%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-27,077	–	-0.38%	–
VAW	Exit	VANGUARD MATERIALS ETF	$0	–	-7,105	–	-0.39%	–
CIBR	Exit	FIRST NASDAQ CYBERSC ETF	$0	–	-27,635	–	-0.40%	–
SLV	Exit	I SHARES SILVER TR ETF	$0	–	-61,064	–	-0.40%	–
	Exit	CYXTERA TECHNOLOGIES INC	$0	–	-270,480	–	-0.41%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-65,965	–	-0.41%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-3,103	–	-0.42%	–
SANW	Exit	S W SEED CO	$0	–	-1,591,941	–	-0.43%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,700	–	-0.43%	–
	Exit	SHELL PLC ADR	$0	–	-23,566	–	-0.44%	–
PAGP	Exit	PLAINS GP HLDGS LP	$0	–	-108,744	–	-0.44%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-72,967	–	-0.44%	–
T	Exit	AT T INC	$0	–	-83,118	–	-0.47%	–
QQQ	Exit	INVESCO QQQ TR ETF	$0	–	-4,804	–	-0.48%	–
BFB	Exit	BROWN FORMAN CORP CL B	$0	–	-19,277	–	-0.48%	–
	Exit	CADRE HOLDINGS	$0	–	-54,575	–	-0.49%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-14,595	–	-0.52%	–
WWD	Exit	WOODWARD INC	$0	–	-17,890	–	-0.53%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-4,745	–	-0.54%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-136,812	–	-0.56%	–
VDE	Exit	VANGUARD ENERGY ETF	$0	–	-15,244	–	-0.58%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-22,214	–	-0.59%	–
SPY	Exit	SPDR S P 500 TRUST ETF	$0	–	-4,640	–	-0.62%	–
FB	Exit	META PLATFORMS INC A	$0	–	-12,766	–	-0.64%	–
JOE	Exit	ST JOE COMPANY	$0	–	-56,261	–	-0.67%	–
TDS	Exit	TELEPHONE DATA SYS INC	$0	–	-139,509	–	-0.72%	–
ILMN	Exit	ILLUMINA INC	$0	–	-10,317	–	-0.73%	–
AMZN	Exit	AMAZON COM	$0	–	-17,712	–	-0.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,201	–	-0.80%	–
LHX	Exit	L3HARRIS TECHNOLOGIES	$0	–	-10,881	–	-0.84%	–
NFG	Exit	NATIONAL FUEL GAS	$0	–	-37,389	–	-0.86%	–
WMB	Exit	WILLIAMS COMPANIES INC	$0	–	-83,516	–	-0.89%	–
BJ	Exit	BJS WHOLESALE CLUB	$0	–	-33,759	–	-0.91%	–
RGCO	Exit	RGC RESOURCES INC	$0	–	-124,923	–	-0.98%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-13,778	–	-1.00%	–
OXY	Exit	OCCIDENTAL PETROLEUM	$0	–	-43,827	–	-1.00%	–
VOO	Exit	VANGUARD INDX S P500 ETF	$0	–	-8,251	–	-1.01%	–
INGR	Exit	INGREDION INC	$0	–	-36,855	–	-1.10%	–
MP	Exit	MP MATLS CORP	$0	–	-109,624	–	-1.11%	–
WSO	Exit	WATSCO INC	$0	–	-12,028	–	-1.15%	–
MKC	Exit	MCCORMICK CO INC	$0	–	-44,502	–	-1.18%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CL A	$0	–	-12,219	–	-1.19%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-196,643	–	-1.22%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-40,777	–	-1.22%	–
DEO	Exit	DIAGEO PLC SPONS ADR NEW	$0	–	-19,525	–	-1.23%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-23,079	–	-1.23%	–
PEP	Exit	PEPSICO INC	$0	–	-20,517	–	-1.24%	–
VRTX	Exit	VERTEX PHARM INC	$0	–	-12,288	–	-1.32%	–
GMAB	Exit	GENMAB AS ADR	$0	–	-117,306	–	-1.40%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-8,131	–	-1.42%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-93,605	–	-1.44%	–
LIN	Exit	LINDE AG	$0	–	-15,916	–	-1.60%	–
BCPC	Exit	BALCHEM CORP	$0	–	-35,974	–	-1.63%	–
NVO	Exit	NOVO NORDISK A S ADR	$0	–	-46,084	–	-1.71%	–
IFF	Exit	INTL FLAVOR FRAGRANCE	$0	–	-56,088	–	-1.89%	–
AAPL	Exit	APPLE INC	$0	–	-38,108	–	-1.96%	–
REGN	Exit	REGENERON PHARM INC	$0	–	-8,623	–	-2.21%	–
HEI	Exit	HEICO CORP	$0	–	-44,350	–	-2.37%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-52,388	–	-2.53%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-104,995	–	-3.75%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-542,840	–	-4.80%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC B	$0	–	-145,883	–	-14.48%	–

Q3 2022

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC B	$38,954,000	-3.1%	145,883	-0.9%	14.48%	+5.5%
EPD	Buy	ENTERPRISE PRODUCTS	$12,909,000	+16.5%	542,840	+19.4%	4.80%	+26.8%
GOOG	Buy	ALPHABET INC CL C	$10,095,000	-9.4%	104,995	+1906.8%	3.75%	-1.3%
AWK	Sell	AMERICAN WATER WORKS CO	$6,819,000	-14.1%	52,388	-1.8%	2.53%	-6.5%
HEI	Sell	HEICO CORP	$6,385,000	+7.3%	44,350	-2.2%	2.37%	+16.8%
REGN	Sell	REGENERON PHARM INC	$5,940,000	+13.3%	8,623	-2.7%	2.21%	+23.4%
AAPL	Buy	APPLE INC	$5,266,000	+1.9%	38,108	+0.8%	1.96%	+10.9%
IFF	Sell	INTL FLAVOR FRAGRANCE	$5,094,000	-25.3%	56,088	-2.0%	1.89%	-18.7%
NVO	Sell	NOVO NORDISK A S ADR	$4,591,000	-10.7%	46,084	-0.1%	1.71%	-2.8%
BCPC	Sell	BALCHEM CORP	$4,374,000	-7.2%	35,974	-1.0%	1.63%	+1.0%
LIN	Buy	LINDE AG	$4,291,000	+19.3%	15,916	+27.3%	1.60%	+29.9%
WTRG	Sell	ESSENTIAL UTILS INC	$3,873,000	-11.5%	93,605	-1.9%	1.44%	-3.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,824,000	-5.6%	8,131	-3.9%	1.42%	+2.7%
GMAB	Sell	GENMAB AS ADR	$3,769,000	-3.3%	117,306	-2.2%	1.40%	+5.3%
VRTX	Sell	VERTEX PHARM INC	$3,558,000	+2.4%	12,288	-0.4%	1.32%	+11.4%
PEP	Sell	PEPSICO INC	$3,350,000	-4.4%	20,517	-2.5%	1.24%	+4.0%
DEO	Sell	DIAGEO PLC SPONS ADR NEW	$3,315,000	-4.5%	19,525	-2.1%	1.23%	+3.9%
CVX	Sell	CHEVRON CORPORATION	$3,316,000	-1.9%	23,079	-1.1%	1.23%	+6.8%
MDT	Sell	MEDTRONIC PLC	$3,293,000	-11.6%	40,777	-1.8%	1.22%	-3.8%
KMI	Sell	KINDER MORGAN INC	$3,272,000	-3.5%	196,643	-2.8%	1.22%	+5.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CL A	$3,202,000	-6.1%	12,219	+5.3%	1.19%	+2.2%
MKC	Sell	MCCORMICK CO INC	$3,172,000	-16.0%	44,502	-1.9%	1.18%	-8.5%
WSO	Sell	WATSCO INC	$3,097,000	+3.8%	12,028	-3.7%	1.15%	+13.0%
MP	Sell	MP MATLS CORP	$2,993,000	-16.9%	109,624	-2.4%	1.11%	-9.6%
INGR	Sell	INGREDION INC	$2,968,000	-15.5%	36,855	-7.5%	1.10%	-8.0%
VOO	Buy	VANGUARD INDX S P500 ETF	$2,709,000	+1.7%	8,251	+7.4%	1.01%	+10.7%
OXY	Buy	OCCIDENTAL PETROLEUM	$2,693,000	+8.0%	43,827	+3.5%	1.00%	+17.6%
UNP	Sell	UNION PACIFIC CORP	$2,684,000	-9.3%	13,778	-0.7%	1.00%	-1.2%
RGCO	Buy	RGC RESOURCES INC	$2,631,000	+10.8%	124,923	+0.3%	0.98%	+20.6%
BJ	Sell	BJS WHOLESALE CLUB	$2,458,000	-5.0%	33,759	-18.7%	0.91%	+3.5%
WMB	Sell	WILLIAMS COMPANIES INC	$2,391,000	-12.6%	83,516	-4.7%	0.89%	-4.8%
NFG	Buy	NATIONAL FUEL GAS	$2,301,000	-6.2%	37,389	+0.7%	0.86%	+2.2%
LHX	Buy	L3HARRIS TECHNOLOGIES	$2,261,000	-13.8%	10,881	+0.3%	0.84%	-6.1%
MSFT	Buy	MICROSOFT CORP	$2,143,000	-9.2%	9,201	+0.2%	0.80%	-1.2%
AMZN	Buy	AMAZON COM	$2,001,000	+24.4%	17,712	+17.0%	0.74%	+35.5%
ILMN	Sell	ILLUMINA INC	$1,968,000	+2.2%	10,317	-1.2%	0.73%	+11.1%
TDS	Sell	TELEPHONE DATA SYS INC	$1,939,000	-19.8%	139,509	-8.9%	0.72%	-12.7%
JOE	Sell	ST JOE COMPANY	$1,802,000	-22.0%	56,261	-3.6%	0.67%	-15.0%
FB	Sell	META PLATFORMS INC A	$1,732,000	-32.5%	12,766	-19.8%	0.64%	-26.6%
SPY	Buy	SPDR S P 500 TRUST ETF	$1,657,000	+0.6%	4,640	+6.3%	0.62%	+9.6%
BMY	Buy	BRISTOL MYERS SQUIBB	$1,579,000	-6.4%	22,214	+1.4%	0.59%	+1.9%
VDE	Buy	VANGUARD ENERGY ETF	$1,548,000	+4.2%	15,244	+2.0%	0.58%	+13.4%
ET	Buy	ENERGY TRANSFER LP	$1,509,000	+59.3%	136,812	+44.2%	0.56%	+73.7%
VGT	Buy	VANGUARD INFO TECH ETF	$1,459,000	+2.5%	4,745	+8.8%	0.54%	+11.5%
WWD	Sell	WOODWARD INC	$1,436,000	-14.2%	17,890	-1.1%	0.53%	-6.5%
CVS	Sell	CVS HEALTH CORP	$1,392,000	+0.6%	14,595	-2.3%	0.52%	+9.3%
	New	CADRE HOLDINGS	$1,313,000	–	54,575	–	0.49%	–
QQQ	Sell	INVESCO QQQ TR ETF	$1,284,000	-8.9%	4,804	-4.4%	0.48%	-0.8%
BFB	Sell	BROWN FORMAN CORP CL B	$1,283,000	-7.0%	19,277	-1.9%	0.48%	+1.3%
T	Buy	AT T INC	$1,275,000	-24.2%	83,118	+3.5%	0.47%	-17.6%
ESI	Sell	ELEMENT SOLUTIONS INC	$1,187,000	-16.6%	72,967	-8.7%	0.44%	-9.3%
PAGP	Buy	PLAINS GP HLDGS LP	$1,186,000	+27.8%	108,744	+20.9%	0.44%	+39.1%
	Buy	SHELL PLC ADR	$1,173,000	-4.3%	23,566	+0.6%	0.44%	+4.1%
ABBV	Sell	ABBVIE INC	$1,168,000	-17.6%	8,700	-6.0%	0.43%	-10.3%
SANW	Sell	S W SEED CO	$1,162,000	-27.8%	1,591,941	-1.0%	0.43%	-21.3%
LRCX	Sell	LAM RESEARCH CORPORATION	$1,136,000	-18.1%	3,103	-4.6%	0.42%	-11.0%
ARCC	Buy	ARES CAPITAL CORP	$1,113,000	-4.6%	65,965	+1.3%	0.41%	+3.8%
	Sell	CYXTERA TECHNOLOGIES INC	$1,104,000	-69.6%	270,480	-15.6%	0.41%	-67.0%
SLV	Sell	I SHARES SILVER TR ETF	$1,069,000	-20.0%	61,064	-14.8%	0.40%	-12.9%
CIBR	Buy	FIRST NASDAQ CYBERSC ETF	$1,064,000	-0.2%	27,635	+4.3%	0.40%	+8.5%
VAW	Buy	VANGUARD MATERIALS ETF	$1,055,000	-1.2%	7,105	+6.6%	0.39%	+7.4%
VZ	Sell	VERIZON COMMUNICATIONS	$1,028,000	-31.6%	27,077	-8.5%	0.38%	-25.5%
DIA	Buy	SPDR DOW JONES INDL ETF	$949,000	-4.1%	3,302	+2.6%	0.35%	+4.4%
TIP	Buy	ISHARES TIP BOND ETF	$935,000	-4.9%	8,911	+3.3%	0.35%	+3.3%
FIW	Buy	FIRST TRUST WATER ETF	$924,000	+6.1%	12,869	+6.3%	0.34%	+15.5%
CP	Sell	CANADIAN PACIFIC RAILWAY	$911,000	-5.6%	13,648	-1.2%	0.34%	+2.7%
HII	Sell	HUNTINGTON INGALLS	$870,000	-3.2%	3,928	-4.8%	0.32%	+5.2%
BG	Sell	BUNGE LTD	$856,000	-9.2%	10,369	-0.3%	0.32%	-1.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNS	$834,000	-3.1%	17,545	-2.7%	0.31%	+5.4%
AMRN	Sell	AMARIN CORP	$832,000	-32.7%	762,932	-8.1%	0.31%	-26.8%
MARK	Buy	REMARK HOLDINGS INC	$799,000	-22.9%	2,959,832	+25.7%	0.30%	-16.1%
NEE	Buy	NEXTERA ENERGY INC	$796,000	+5.4%	10,150	+4.1%	0.30%	+14.7%
GDX	Sell	VANECK GOLD MINERS ETF	$795,000	-16.8%	32,948	-5.6%	0.30%	-9.5%
HD	Buy	HOME DEPOT INC	$784,000	+3.4%	2,840	+2.8%	0.29%	+12.4%
UGI	Sell	UGI CORP NEW	$751,000	-27.5%	23,227	-13.4%	0.28%	-21.2%
MRK	Buy	MERCK CO INC NEW	$748,000	+0.5%	8,680	+6.4%	0.28%	+9.4%
JNJ	Sell	JOHNSON JOHNSON	$656,000	-11.2%	4,014	-3.6%	0.24%	-3.2%
FXO	Buy	FIRST TRUST FINANCL ETF	$641,000	+7.7%	17,415	+13.6%	0.24%	+17.2%
PFE	Sell	PFIZER INC	$634,000	-21.2%	14,477	-5.7%	0.24%	-14.2%
AVGO	Buy	BROADCOM INC	$627,000	-8.2%	1,412	+0.4%	0.23%	0.0%
GOOGL	Buy	ALPHABET INC CL A	$628,000	-1.3%	6,567	+2149.0%	0.23%	+7.4%
AMT	Buy	AMERICAN TOWER CORP REIT	$624,000	-15.8%	2,908	+0.3%	0.23%	-8.3%
SCHG	Buy	SCHWAB US LARGE CAP ETF	$620,000	-3.7%	11,112	+0.1%	0.23%	+4.5%
UTF	Sell	COHEN STEERS INFRA FD	$593,000	-8.3%	25,504	-0.3%	0.22%	-0.5%
VLO	Buy	VALERO ENERGY CORP NEW	$569,000	+3.8%	5,326	+3.2%	0.21%	+12.8%
	Sell	WARNER BROS DISCOVERY	$556,000	-61.9%	48,334	-55.6%	0.21%	-58.5%
BAC	Buy	BANK OF AMERICA CORP	$558,000	+15.3%	18,476	+18.9%	0.21%	+25.5%
SR	Sell	SPIRE INC	$553,000	-49.0%	8,879	-39.1%	0.21%	-44.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES	$540,000	-13.0%	4,549	+3.5%	0.20%	-5.2%
APD	Sell	AIR PRODUCTS CHEMICALS	$540,000	-3.9%	2,320	-0.6%	0.20%	+4.7%
MCD	Buy	MCDONALDS CORP	$536,000	-6.5%	2,322	+0.1%	0.20%	+1.5%
SPGI	Sell	S P GLOBAL INC	$532,000	-11.2%	1,744	-1.9%	0.20%	-3.4%
FV	Sell	FIRST TR DORSEY ETF	$525,000	-1.7%	12,787	-0.8%	0.20%	+7.1%
ALL	Buy	ALLSTATE CORP	$521,000	-1.5%	4,182	+0.2%	0.19%	+7.2%
CAH	Buy	CARDINAL HEALTH INC	$515,000	+32.7%	7,720	+4.0%	0.19%	+44.7%
MO	Buy	ALTRIA GROUP INC	$507,000	+0.8%	12,557	+4.2%	0.19%	+9.3%
COST	Buy	COSTCO WHSL CORP NEW	$496,000	+3.5%	1,051	+5.1%	0.18%	+12.2%
TAK	Sell	TAKEDA PHARM CO LTD ADR	$483,000	-17.9%	37,275	-10.9%	0.18%	-10.4%
SPXU	Sell	PROSHARES TR ETF	$483,000	+4.1%	21,525	-6.1%	0.18%	+13.9%
F	Buy	FORD MOTOR CO	$474,000	+2.2%	42,277	+1.5%	0.18%	+11.4%
PIRS	Sell	PIERIS PHARMACEUTICALS	$468,000	-39.3%	406,529	-1.4%	0.17%	-33.8%
EMXC	Buy	ISHARES MSCI EMG ETF	$466,000	+1.5%	10,519	+9.4%	0.17%	+10.2%
TRTN	Buy	TRITON INTL LTD	$466,000	+8.1%	8,509	+4.1%	0.17%	+17.7%
UNH	Buy	UNITEDHEALTH GROUP	$423,000	+21.9%	838	+24.0%	0.16%	+33.1%
IYW	Sell	ISHARES U.S. TECH ETF	$414,000	-18.2%	5,643	-10.8%	0.15%	-11.0%
VIAC	Sell	PARAMOUNT GLOBAL	$410,000	-35.4%	21,533	-16.3%	0.15%	-30.0%
PG	Sell	PROCTER GAMBLE CO	$404,000	-18.4%	3,199	-7.0%	0.15%	-11.2%
KHC	Buy	KRAFT HEINZ CO	$398,000	-12.1%	11,919	+0.3%	0.15%	-4.5%
SHCR	Buy	SHARECARE INC	$389,000	+24.3%	204,650	+3.3%	0.14%	+35.5%
HWKN	Sell	HAWKINS INC	$388,000	+6.9%	9,949	-1.2%	0.14%	+16.1%
WBA	Sell	WALGREENS BOOTS	$388,000	-17.4%	12,369	-0.2%	0.14%	-10.0%
IQV	Buy	IQVIA HLDGS INC	$385,000	-15.4%	2,123	+1.2%	0.14%	-7.7%
WM	Buy	WASTE MANAGEMENT INC DEL	$385,000	+6.9%	2,405	+2.3%	0.14%	+16.3%
UDN	Sell	INVESCO BEARISH FUND ETF	$379,000	-14.1%	22,125	-7.5%	0.14%	-6.6%
HBAN	Buy	HUNTINGTON BANCSHARES IN	$378,000	+9.6%	28,712	+0.0%	0.14%	+18.6%
INTC	Sell	INTEL CORP	$370,000	-31.6%	14,365	-0.7%	0.14%	-25.4%
HAL	Buy	HALLIBURTON COMPANY	$368,000	-18.9%	14,933	+3.1%	0.14%	-11.6%
TGT	Buy	TARGET CORP	$366,000	+5.2%	2,468	+0.2%	0.14%	+14.3%
CSX	Buy	CSX CORP	$362,000	-8.4%	13,588	+0.0%	0.14%	0.0%
SO	Buy	SOUTHERN COMPANY	$358,000	-4.3%	5,261	+0.4%	0.13%	+3.9%
FPE	Sell	FIRST TR III PFD SEC ETF	$357,000	-8.0%	21,396	-5.0%	0.13%	+0.8%
DHR	Buy	DANAHER CORP	$356,000	+6.9%	1,378	+5.0%	0.13%	+15.8%
AJRD	Sell	AEROJET ROCKETDYNE	$356,000	-14.8%	8,900	-13.6%	0.13%	-7.7%
DIS	Buy	DISNEY WALT COMPANY	$353,000	+7.3%	3,740	+7.4%	0.13%	+17.0%
JPM	Sell	JPMORGAN CHASE CO	$351,000	-19.3%	3,356	-13.2%	0.13%	-12.8%
MS	Sell	MORGAN STANLEY CO	$351,000	+2.3%	4,444	-1.4%	0.13%	+11.1%
AAAU	Sell	GOLDMAN SACHS ETF	$351,000	-12.0%	21,255	-4.5%	0.13%	-4.4%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$347,000	-23.2%	4,185	-8.7%	0.13%	-16.2%
FTXR	Buy	FIRST TR NASDAQ ETF	$341,000	-7.3%	14,577	+0.3%	0.13%	+0.8%
NVDA	Buy	NVIDIA CORP	$327,000	-19.3%	2,696	+0.8%	0.12%	-11.6%
WMT	Sell	WALMART INC	$327,000	+1.2%	2,520	-5.3%	0.12%	+10.9%
V	Buy	VISA INC CLASS A	$323,000	-9.8%	1,818	+0.1%	0.12%	-1.6%
QCOM	Sell	QUALCOMM INC	$323,000	-16.8%	2,855	-6.1%	0.12%	-9.1%
NXPI	Buy	NXP SEMICONDUCTORS NV	$322,000	-0.3%	2,182	+0.1%	0.12%	+9.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$312,000	-8.0%	4,202	-3.4%	0.12%	0.0%
PII	Sell	POLARIS INC	$288,000	-5.9%	3,015	-2.1%	0.11%	+2.9%
EQRR	Buy	PROSHARES TR EQTYS ETF	$284,000	+16.9%	6,542	+21.0%	0.11%	+27.7%
VIG	Buy	VANGUARD DIV APPREC ETF	$281,000	-5.7%	2,076	+0.0%	0.10%	+2.0%
LLY	Buy	ELI LILLY CO	$275,000	+6.2%	851	+6.4%	0.10%	+15.9%
STOR	Buy	STORE CAPITAL CORP	$265,000	+21.6%	8,466	+1.1%	0.10%	+32.4%
NOBL	Buy	PROSHARES S P 500 ETF	$265,000	+1.9%	3,311	+8.6%	0.10%	+10.1%
MPC	Buy	MARATHON PETE CORP	$260,000	+21.5%	2,617	+0.3%	0.10%	+32.9%
SDY	Buy	SPDR S P DIVIDEND ETF	$261,000	+6.1%	2,340	+12.7%	0.10%	+15.5%
AEE	Buy	AMEREN CORP	$258,000	+7.1%	3,197	+19.8%	0.10%	+17.1%
HON	Buy	HONEYWELL INTERNATIONAL	$257,000	-1.5%	1,538	+2.3%	0.10%	+7.9%
	New	ALPINE SUMMIT ENERGY	$237,000	–	46,500	–	0.09%	–
CMRE	Sell	COSTAMARE INC	$233,000	-26.5%	26,000	-0.8%	0.09%	-19.4%
SCHD	Buy	SCHWAB US DIVIDEND ETF	$229,000	-6.5%	3,441	+0.7%	0.08%	+1.2%
OPI	Sell	OFFICE PROPERTIES INC TR	$227,000	-31.0%	16,169	-1.9%	0.08%	-25.0%
GM	New	GENERAL MOTORS CO	$222,000	–	6,912	–	0.08%	–
OGE	Sell	OGE ENERGY CORP	$219,000	-32.0%	5,997	-28.2%	0.08%	-26.4%
FTGC	New	FIRST TR GLOBL TACTL ETF	$216,000	–	8,508	–	0.08%	–
SJM	New	JM SMUCKER CO	$215,000	–	1,562	–	0.08%	–
OHI	Sell	OMEGA HEALTHCARE INVS	$207,000	-30.1%	7,025	-33.2%	0.08%	-23.8%
VTI	New	VANGUARD TOTL STK MK ETF	$207,000	–	1,153	–	0.08%	–
SSB	New	SOUTHSTATE CORPORATION	$204,000	–	2,580	–	0.08%	–
USMV	New	ISHARES EDGE MSCI ETF	$205,000	–	3,101	–	0.08%	–
LDOS	Buy	LEIDOS HOLDINGS INC	$202,000	-12.9%	2,307	+0.2%	0.08%	-5.1%
ELAN	Sell	ELANCO ANIMAL HEALTH	$188,000	-82.4%	15,182	-72.2%	0.07%	-80.9%
PGX	Buy	INVESCO TR II PFD ETF	$155,000	-3.7%	13,075	+0.4%	0.06%	+5.5%
CLF	New	CLEVELAND CLIFFS INC	$154,000	–	11,400	–	0.06%	–
NEOG	Buy	NEOGEN CORP	$151,000	-38.6%	10,828	+6.2%	0.06%	-33.3%
QRTEA	Buy	QURATE RETAIL INC SER A	$152,000	+20.6%	75,416	+71.7%	0.06%	+30.2%
PBI	Sell	PITNEY BOWES INC	$151,000	-39.4%	64,700	-6.1%	0.06%	-34.1%
PLTR	Sell	PALANTIR INC COM CL A	$134,000	-22.1%	16,513	-13.0%	0.05%	-15.3%
BTZ	Buy	BLACKROCK CR ALLOC INCM	$131,000	+10.1%	13,682	+25.2%	0.05%	+19.5%
VHC	Buy	VIRNETX HOLDING CORP	$128,000	+2.4%	109,100	+2.3%	0.05%	+11.6%
VRT	Buy	VERTIV HOLDINGS LLC	$130,000	+34.0%	13,350	+12.7%	0.05%	+45.5%
DM	Sell	DESKTOP METAL	$119,000	-33.5%	45,945	-43.4%	0.04%	-27.9%
BNGO	Sell	BIONANO GENOMICS INC	$104,000	+19.5%	56,700	-9.6%	0.04%	+30.0%
VVR	New	INVESCO SR INCOME TRUST	$78,000	–	21,010	–	0.03%	–
GNSS	Buy	GENASYS INC	$76,000	-6.2%	27,500	+10.0%	0.03%	0.0%
HRTX	Sell	HERON THERAPEUTICS INC	$54,000	+45.9%	12,905	-1.5%	0.02%	+53.8%
RIDE	Sell	LORDSTOWN MTRS CORP	$30,000	-78.4%	16,570	-81.2%	0.01%	-76.6%
OBSV	Sell	OBSEVA SA	$28,000	-91.4%	198,400	-2.4%	0.01%	-91.1%
AXDX	Buy	ACCELERATE DIAGNOSTICS	$21,000	+61.5%	13,775	+4.6%	0.01%	+100.0%
ASM	New	AVINO SILVER GOLD	$5,000	–	10,000	–	0.00%	–
WILC	Exit	WILLI G FOOD INTERNATIONAL	$0	–	-10,850	–	-0.06%	–
LMBS	Exit	FIRST LOW DURATN MTG ETF	$0	–	-4,682	–	-0.08%	–
QRVO	Exit	QORVO INC	$0	–	-2,405	–	-0.08%	–
FDX	Exit	FEDEX CORP COM	$0	–	-1,018	–	-0.08%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,956	–	-0.08%	–
TXT	Exit	TEXTRON INC	$0	–	-4,051	–	-0.08%	–
MLAB	Exit	MESA LABS INC	$0	–	-1,365	–	-0.10%	–
OGN	Exit	ORGANON CO	$0	–	-9,082	–	-0.10%	–
NLY	Exit	ANNALY CAPITAL MGMT REIT	$0	–	-69,976	–	-0.14%	–
WAB	Exit	WABTEC	$0	–	-7,804	–	-0.22%	–
BNTX	Exit	BIONTECH SE UNSPON ADR	$0	–	-4,408	–	-0.22%	–
INCY	Exit	INCYTE CORP	$0	–	-10,133	–	-0.26%	–
NVS	Exit	NOVARTIS AG	$0	–	-11,124	–	-0.32%	–
MRCY	Exit	MERCURY SYSTEMS INC	$0	–	-25,407	–	-0.56%	–

Q2 2022

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DEL CLB	$40,192,000	–	147,211	–	13.72%	–
GOOG	New	ALPHABET INC CL C	$11,137,000	–	5,232	–	3.80%	–
EPD	New	ENTERPRISE PRODUCTS	$11,078,000	–	454,595	–	3.78%	–
AWK	New	AMERICAN WATER WORKS CO	$7,937,000	–	53,354	–	2.71%	–
IFF	New	INTL FLAVOR FRAGRANCE	$6,817,000	–	57,224	–	2.33%	–
HEI	New	HEICO CORP	$5,949,000	–	45,370	–	2.03%	–
REGN	New	REGENERON PHARM INC	$5,241,000	–	8,866	–	1.79%	–
AAPL	New	APPLE INC	$5,166,000	–	37,788	–	1.76%	–
NVO	New	NOVO NORDISK A S ADR	$5,139,000	–	46,118	–	1.76%	–
BCPC	New	BALCHEM CORP	$4,714,000	–	36,332	–	1.61%	–
WTRG	New	ESSENTIAL UTILS INC	$4,376,000	–	95,448	–	1.49%	–
NOC	New	NORTHROP GRUMMAN CORP	$4,051,000	–	8,465	–	1.38%	–
GMAB	New	GENMAB AS ADR	$3,897,000	–	119,956	–	1.33%	–
MKC	New	MCCORMICK CO INC	$3,776,000	–	45,363	–	1.29%	–
MDT	New	MEDTRONIC INC	$3,726,000	–	41,517	–	1.27%	–
	New	CYXTERA TECH	$3,634,000	–	320,486	–	1.24%	–
MP	New	MP MATERIALS CORP	$3,601,000	–	112,264	–	1.23%	–
LIN	New	LINDE AG	$3,596,000	–	12,505	–	1.23%	–
INGR	New	INGREDION INC	$3,511,000	–	39,823	–	1.20%	–
PEP	New	PEPSICO INC	$3,505,000	–	21,033	–	1.20%	–
VRTX	New	VERTEX PHARM INC	$3,475,000	–	12,333	–	1.19%	–
DEO	New	DIAGEO PLC SPONS ADR NEW	$3,472,000	–	19,940	–	1.19%	–
ZBRA	New	ZEBRA TECHNOLOGIES CL A	$3,410,000	–	11,602	–	1.16%	–
KMI	New	KINDER MORGAN INC	$3,392,000	–	202,364	–	1.16%	–
CVX	New	CHEVRON CORPORATION	$3,380,000	–	23,346	–	1.15%	–
WSO	New	WATSCO INC	$2,983,000	–	12,490	–	1.02%	–
UNP	New	UNION PACIFIC CORP	$2,959,000	–	13,872	–	1.01%	–
WMB	New	WILLIAMS COMPANIES INC	$2,736,000	–	87,679	–	0.93%	–
VOO	New	VANGUARD INDX S P500 ETF	$2,664,000	–	7,681	–	0.91%	–
LHX	New	L3HARRIS TECHNOLOGIES	$2,622,000	–	10,846	–	0.90%	–
BJ	New	BJS WHOLESALE CLUB	$2,587,000	–	41,504	–	0.88%	–
FB	New	META PLATFORMS INC A	$2,567,000	–	15,919	–	0.88%	–
OXY	New	OCCIDENTAL PETE CORP	$2,493,000	–	42,337	–	0.85%	–
NFG	New	NATIONAL FUEL GAS	$2,452,000	–	37,129	–	0.84%	–
TDS	New	TELEPHONE DATA SYS INC	$2,419,000	–	153,211	–	0.83%	–
RGCO	New	RGC RESOURCES INC	$2,375,000	–	124,547	–	0.81%	–
MSFT	New	MICROSOFT CORP	$2,359,000	–	9,185	–	0.81%	–
JOE	New	ST JOE COMPANY	$2,309,000	–	58,358	–	0.79%	–
ILMN	New	ILLUMINA INC	$1,926,000	–	10,447	–	0.66%	–
BMY	New	BRISTOL MYERS SQUIBB	$1,687,000	–	21,906	–	0.58%	–
T	New	AT T INC	$1,683,000	–	80,315	–	0.58%	–
WWD	New	WOODWARD INC	$1,673,000	–	18,089	–	0.57%	–
SPY	New	SPDR S P 500 TRUST ETF	$1,647,000	–	4,365	–	0.56%	–
MRCY	New	MERCURY SYSTEMS INC	$1,634,000	–	25,407	–	0.56%	–
AMZN	New	AMAZON COM INC	$1,608,000	–	15,140	–	0.55%	–
SANW	New	SW SEED CO	$1,609,000	–	1,608,566	–	0.55%	–
VZ	New	VERIZON COMMUNICATIONS	$1,502,000	–	29,604	–	0.51%	–
VDE	New	VANGUARD ENERGY ETF	$1,486,000	–	14,942	–	0.51%	–
	New	WARNER BROS DISCOVERY	$1,461,000	–	108,891	–	0.50%	–
VGT	New	VANGUARD INFO TECH ETF	$1,424,000	–	4,362	–	0.49%	–
ESI	New	ELEMENT SOLUTIONS INC	$1,423,000	–	79,924	–	0.49%	–
ABBV	New	ABBVIE INC	$1,418,000	–	9,258	–	0.48%	–
QQQ	New	INVESCO QQQ TR ETF	$1,409,000	–	5,027	–	0.48%	–
LRCX	New	LAM RESEARCH CORP	$1,387,000	–	3,254	–	0.47%	–
CVS	New	CVS HEALTH CORP	$1,384,000	–	14,941	–	0.47%	–
BFB	New	BROWN FORMAN CORP CL B	$1,379,000	–	19,652	–	0.47%	–
SLV	New	I SHARES SILVER TR	$1,336,000	–	71,672	–	0.46%	–
AMRN	New	AMARIN CORP	$1,237,000	–	830,232	–	0.42%	–
	New	SHELL PLC ADR	$1,226,000	–	23,437	–	0.42%	–
ARCC	New	ARES CAPITAL CORP	$1,167,000	–	65,111	–	0.40%	–
SR	New	SPIRE INC	$1,085,000	–	14,590	–	0.37%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,071,000	–	54,548	–	0.37%	–
VAW	New	VANGUARD MATERIALS ETF	$1,068,000	–	6,665	–	0.36%	–
CIBR	New	FIRST NASDAQ CYBERSC ETF	$1,066,000	–	26,502	–	0.36%	–
MARK	New	REMARK HOLDINGS INC	$1,036,000	–	2,355,482	–	0.35%	–
UGI	New	UGI CORP NEW	$1,036,000	–	26,832	–	0.35%	–
DIA	New	SPDR DOW JONES INDL ETF	$990,000	–	3,217	–	0.34%	–
TIP	New	ISHARES TIP BOND ETF	$983,000	–	8,628	–	0.34%	–
CP	New	CANADIAN PACIFIC RAILWAY	$965,000	–	13,816	–	0.33%	–
GDX	New	VANECK GOLD MINERS ETF	$956,000	–	34,900	–	0.33%	–
ET	New	ENERGY TRANSFER LP	$947,000	–	94,851	–	0.32%	–
BG	New	BUNGE LTD	$943,000	–	10,401	–	0.32%	–
NVS	New	NOVARTIS AG	$940,000	–	11,124	–	0.32%	–
PAGP	New	PLAINS GP HLDGS LP	$928,000	–	89,911	–	0.32%	–
HII	New	HUNTINGTON INGALLS	$899,000	–	4,127	–	0.31%	–
FIW	New	FIRST TRUST WATER ETF	$871,000	–	12,104	–	0.30%	–
MMP	New	MAGELLAN MIDSTREAM PRTNS	$861,000	–	18,031	–	0.29%	–
PFE	New	PFIZER INCORPORATED	$805,000	–	15,358	–	0.28%	–
PIRS	New	PIERIS PHARMACEUTICALS	$771,000	–	412,229	–	0.26%	–
INCY	New	INCYTE CORP	$770,000	–	10,133	–	0.26%	–
HD	New	HOME DEPOT INC	$758,000	–	2,763	–	0.26%	–
NEE	New	NEXTERA ENERGY INC	$755,000	–	9,750	–	0.26%	–
MRK	New	MERCK CO INC NEW	$744,000	–	8,159	–	0.25%	–
AMT	New	AMERICAN TOWER CORP REIT	$741,000	–	2,900	–	0.25%	–
JNJ	New	JOHNSON JOHNSON	$739,000	–	4,165	–	0.25%	–
AVGO	New	BROADCOM INC	$683,000	–	1,407	–	0.23%	–
BNTX	New	BIONTECH SE UNSPON ADR	$657,000	–	4,408	–	0.22%	–
UTF	New	COHEN STEERS INFRA FD	$647,000	–	25,571	–	0.22%	–
SCHG	New	SCHWAB US LARGE CAP ETF	$644,000	–	11,100	–	0.22%	–
WAB	New	WABTEC	$641,000	–	7,804	–	0.22%	–
VIAC	New	PARAMOUNT GLOBAL	$635,000	–	25,719	–	0.22%	–
GOOGL	New	ALPHABET INC CL A	$636,000	–	292	–	0.22%	–
IBM	New	INTL BUSINESS MACH CORP	$621,000	–	4,395	–	0.21%	–
SPGI	New	SP GLOBAL INC	$599,000	–	1,778	–	0.20%	–
FXO	New	FIRST TRUST FINANCL ETF	$595,000	–	15,327	–	0.20%	–
KO	New	COCA COLA COMPANY	$594,000	–	9,443	–	0.20%	–
TAK	New	TAKEDA PHARM CO LTD ADR	$588,000	–	41,856	–	0.20%	–
MCD	New	MCDONALDS CORP	$573,000	–	2,320	–	0.20%	–
CRWS	New	CROWN CRAFTS INC	$567,000	–	90,500	–	0.19%	–
APD	New	AIR PRODUCTS CHEMICALS	$562,000	–	2,335	–	0.19%	–
VLO	New	VALERO ENERGY CORP NEW	$548,000	–	5,161	–	0.19%	–
INTC	New	INTEL CORP	$541,000	–	14,466	–	0.18%	–
FV	New	FIRST TR DORSEY ETF	$534,000	–	12,887	–	0.18%	–
ALL	New	ALLSTATE CORP	$529,000	–	4,175	–	0.18%	–
IYW	New	ISHARES U.S. TECH ETF	$506,000	–	6,326	–	0.17%	–
MO	New	ALTRIA GROUP INC	$503,000	–	12,053	–	0.17%	–
PG	New	PROCTER GAMBLE CO	$495,000	–	3,441	–	0.17%	–
BAC	New	BANK OF AMERICA CORP	$484,000	–	15,535	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$479,000	–	1,000	–	0.16%	–
WBA	New	WALGREENS BOOTS	$470,000	–	12,396	–	0.16%	–
F	New	FORD MOTOR CO	$464,000	–	41,663	–	0.16%	–
SPXU	New	PROSHARES TR ETF	$464,000	–	22,925	–	0.16%	–
EMXC	New	ISHARES MSCI EMG ETF	$459,000	–	9,612	–	0.16%	–
HAL	New	HALLIBURTON COMPANY	$454,000	–	14,479	–	0.16%	–
IQV	New	IQVIA HLDGS INC	$455,000	–	2,098	–	0.16%	–
KHC	New	KRAFT HEINZ CO	$453,000	–	11,884	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$452,000	–	4,582	–	0.15%	–
UDN	New	INVESCO BEARISH FUND ETF	$441,000	–	23,925	–	0.15%	–
JPM	New	JPMORGAN CHASE CO	$435,000	–	3,866	–	0.15%	–
TRTN	New	TRITON INTL LTD	$431,000	–	8,177	–	0.15%	–
AJRD	New	AEROJET ROCKETDYNE	$418,000	–	10,300	–	0.14%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS L P UNIT	$416,000	–	22,800	–	0.14%	–
NLY	New	ANNALY CAPITAL MGMT REIT	$414,000	–	69,976	–	0.14%	–
BRKA	New	BERKSHIRE HATHAWAY CL A	$409,000	–	1	–	0.14%	–
BBW	New	BUILD A BEAR WORKSHOP	$406,000	–	24,751	–	0.14%	–
NVDA	New	NVIDIA CORP	$405,000	–	2,674	–	0.14%	–
TMO	New	THERMO FISHER SCI INC	$400,000	–	737	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$400,000	–	930	–	0.14%	–
AAAU	New	GOLDMAN SACHS ETF	$399,000	–	22,255	–	0.14%	–
CSX	New	CSX CORP	$395,000	–	13,584	–	0.14%	–
QCOM	New	QUALCOMM INC	$388,000	–	3,041	–	0.13%	–
FPE	New	FIRST TR III PFD SEC ETF	$388,000	–	22,516	–	0.13%	–
CAH	New	CARDINAL HEALTH INC	$388,000	–	7,426	–	0.13%	–
SO	New	SOUTHERN COMPANY THE	$374,000	–	5,241	–	0.13%	–
FTXR	New	FIRST TR NASDAQ ETF	$368,000	–	14,538	–	0.13%	–
HWKN	New	HAWKINS INC	$363,000	–	10,073	–	0.12%	–
WM	New	WASTE MANAGEMENT INC DEL	$360,000	–	2,351	–	0.12%	–
V	New	VISA INC CLASS A	$358,000	–	1,816	–	0.12%	–
SQ	New	BLOCK INC CL A	$355,000	–	5,783	–	0.12%	–
TGT	New	TARGET CORP	$348,000	–	2,462	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP	$347,000	–	676	–	0.12%	–
HBAN	New	HUNTINGTON BANCSHARES IN	$345,000	–	28,705	–	0.12%	–
GBCI	New	GLACIER BANCORP INC	$346,000	–	7,300	–	0.12%	–
MS	New	MORGAN STANLEY CO	$343,000	–	4,507	–	0.12%	–
BATRK	New	LIBERTY MEDIA CORP C	$344,000	–	14,343	–	0.12%	–
ATVI	New	ACTIVISION BLIZZARD INC	$339,000	–	4,352	–	0.12%	–
DHR	New	DANAHER CORP	$333,000	–	1,312	–	0.11%	–
CVM	New	CEL SCI CORPORATION	$330,000	–	73,400	–	0.11%	–
OPI	New	OFFICE PROPERTIES INC TR	$329,000	–	16,477	–	0.11%	–
DIS	New	DISNEY WALT COM	$329,000	–	3,483	–	0.11%	–
OBSV	New	OBSEVA SA	$327,000	–	203,200	–	0.11%	–
OGE	New	OGE ENERGY CORP	$322,000	–	8,356	–	0.11%	–
DNP	New	DNP SELECT INCOME FD INC	$323,000	–	29,800	–	0.11%	–
WMT	New	WALMART INC	$323,000	–	2,660	–	0.11%	–
NXPI	New	NXP SEMICONDUCTORS NV	$323,000	–	2,179	–	0.11%	–
CMRE	New	COSTAMARE INC	$317,000	–	26,200	–	0.11%	–
CI	New	CIGNA CORP	$315,000	–	1,197	–	0.11%	–
SHCR	New	SHARECARE INC	$313,000	–	198,150	–	0.11%	–
LCNB	New	LCNB CORPORATION	$310,000	–	20,740	–	0.11%	–
LEG	New	LEGGETT PLATT INC	$308,000	–	8,900	–	0.10%	–
OGN	New	ORGANON CO	$307,000	–	9,082	–	0.10%	–
PII	New	POLARIS INC	$306,000	–	3,081	–	0.10%	–
VIG	New	VANGUARD DIV APPREC ETF	$298,000	–	2,075	–	0.10%	–
OHI	New	OMEGA HEALTHCARE INVS	$296,000	–	10,513	–	0.10%	–
GLTR	New	ABRDN PRECIOUS MTLS ETF	$287,000	–	3,365	–	0.10%	–
LNDC	New	LANDEC CORPORATION	$284,000	–	28,500	–	0.10%	–
MLAB	New	MESA LABS INC	$278,000	–	1,365	–	0.10%	–
CEF	New	SPROTT PHYSICAL GOLD	$279,000	–	16,560	–	0.10%	–
VOOV	New	VANGUARD S P 500 VAL ETF	$276,000	–	2,080	–	0.09%	–
HON	New	HONEYWELL INTERNATIONAL	$261,000	–	1,503	–	0.09%	–
NOBL	New	PROSHARES S P 500 ETF	$260,000	–	3,048	–	0.09%	–
NAII	New	NATURAL ALTERNATIVES INTL INC	$257,000	–	24,600	–	0.09%	–
LLY	New	ELI LILLY CO	$259,000	–	800	–	0.09%	–
CFBK	New	CF BANKSHARES INC	$251,000	–	11,960	–	0.09%	–
PSLV	New	SPROTT PHYSICAL SILVER	$253,000	–	36,600	–	0.09%	–
MWA	New	MUELLER WATER PRODUCTS INC SER A	$250,000	–	21,300	–	0.08%	–
PBI	New	PITNEY BOWES INC	$249,000	–	68,900	–	0.08%	–
NEOG	New	NEOGEN CORP	$246,000	–	10,200	–	0.08%	–
TXT	New	TEXTRON INC	$247,000	–	4,051	–	0.08%	–
SCHD	New	SCHWAB US DIVIDEND ETF	$245,000	–	3,417	–	0.08%	–
SDY	New	SPDR S P DIVIDEND ETF	$246,000	–	2,077	–	0.08%	–
EQRR	New	PROSHARES TR EQTYS ETF	$243,000	–	5,408	–	0.08%	–
WELL	New	WELLTOWER INC	$243,000	–	2,956	–	0.08%	–
AEE	New	AMEREN CORP	$241,000	–	2,668	–	0.08%	–
USM	New	UNITED STATES CELLULAR	$237,000	–	8,172	–	0.08%	–
XRX	New	XEROX HOLDINGS CORPORATION	$235,000	–	15,825	–	0.08%	–
FDX	New	FEDEX CORP COM	$231,000	–	1,018	–	0.08%	–
FNOV	New	FIRST TR VIII CBOE ETF	$231,000	–	6,800	–	0.08%	–
LDOS	New	LEIDOS HOLDINGS INC	$232,000	–	2,302	–	0.08%	–
QRVO	New	QORVO INC	$227,000	–	2,405	–	0.08%	–
SGDM	New	SPROTT TR ETF	$228,000	–	9,391	–	0.08%	–
LMBS	New	FIRST LOW DURATN MTG ETF	$226,000	–	4,682	–	0.08%	–
GALT	New	GALECTIN THERAPEUTICS INC	$222,000	–	169,578	–	0.08%	–
STOR	New	STORE CAPITAL CORP	$218,000	–	8,374	–	0.07%	–
CIVB	New	CIVISTA BANCSHARES INC	$218,000	–	10,250	–	0.07%	–
CRUS	New	CIRRUS LOGIC INC	$218,000	–	3,000	–	0.07%	–
MPC	New	MARATHON PETR CORP	$214,000	–	2,608	–	0.07%	–
ODP	New	ODP CORP	$209,000	–	6,900	–	0.07%	–
SBFG	New	SB FINANCIAL GROUP INC	$207,000	–	11,970	–	0.07%	–
CMI	New	CUMMINS INC	$203,000	–	1,050	–	0.07%	–
DM	New	DESKTOP METAL	$179,000	–	81,220	–	0.06%	–
AGNC	New	AGNC INVESTMENT CORP	$179,000	–	16,170	–	0.06%	–
ACCO	New	ACCO BRANDS CORP	$177,000	–	27,100	–	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES	$172,000	–	18,989	–	0.06%	–
WILC	New	WILLI G FOOD INTERNATIONAL	$171,000	–	10,850	–	0.06%	–
PGX	New	INVESCO TR II PFD ETF	$161,000	–	13,019	–	0.06%	–
PHYS	New	SPROTT PHYSICAL GOLD TR	$145,000	–	10,193	–	0.05%	–
RIDE	New	LORDSTOWN MTRS CORP	$139,000	–	88,070	–	0.05%	–
QRTEA	New	QURATE RETAIL INC SER A	$126,000	–	43,916	–	0.04%	–
VHC	New	VIRNETX HOLDING CORP	$125,000	–	106,600	–	0.04%	–
BTZ	New	BLACKROCK CR ALLOC INCM	$119,000	–	10,932	–	0.04%	–
SFIX	New	STITCH FIX INC CL A	$114,000	–	23,100	–	0.04%	–
VRT	New	VERTIV HOLDINGS LLC	$97,000	–	11,850	–	0.03%	–
TZOO	New	TRAVELZOO	$94,000	–	15,500	–	0.03%	–
BNGO	New	BIONANO GENOMICS INC	$87,000	–	62,700	–	0.03%	–
REKR	New	REKOR SYSTEMS INC	$87,000	–	49,300	–	0.03%	–
GNSS	New	GENASYS INC	$81,000	–	25,000	–	0.03%	–
MNTX	New	MANITEX INTL INC	$80,000	–	12,369	–	0.03%	–
MRAM	New	EVERSPIN TECHNOLOGIES	$52,000	–	10,000	–	0.02%	–
ENZ	New	ENZO BIOCHEM INC	$45,000	–	21,777	–	0.02%	–
AXLA	New	AXCELLA HEALTH INC	$40,000	–	19,800	–	0.01%	–
HRTX	New	HERON THERAPEUTICS INC	$37,000	–	13,105	–	0.01%	–
	New	ZENTEK LTD	$27,000	–	15,000	–	0.01%	–
PFIE	New	PROFIRE ENERGY INC	$26,000	–	18,350	–	0.01%	–
BLRX	New	BIOLINERX LTD SPON ADR	$24,000	–	18,667	–	0.01%	–
TPHS	New	TRINITY PLACE HOLDINGS INC	$19,000	–	19,100	–	0.01%	–
AXDX	New	ACCELERATE DIAGNOSTICS	$13,000	–	13,175	–	0.00%	–
DNN	New	DENISON MINES CORP	$10,000	–	10,000	–	0.00%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$5,000	–	28,500	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	CHAODA MODER AGRIC ORDF	$0	–	-176,500	–	0.00%	–
PVCT	Exit	PROVECTUS	$0	–	-29,750	–	0.00%	–
LTTC	Exit	LATTICE INCORPORATED	$0	–	-309,400	–	0.00%	–
MACE	Exit	MACE SECURITY INTL INC	$0	–	-20,150	–	-0.00%	–
FFMGF	Exit	FIRST MINING GOLD CORP	$0	–	-13,450	–	-0.00%	–
QCCO	Exit	QC HOLDINGS INC	$0	–	-10,000	–	-0.00%	–
BSXGF	Exit	BELO SUN MINING CORP	$0	–	-18,445	–	-0.00%	–
WCUI	Exit	WELLNESS CENTER USA INC	$0	–	-105,000	–	-0.00%	–
WTHVF	Exit	WESTHAVEN GOLD CORP	$0	–	-30,000	–	-0.00%	–
	Exit	TONIX PHARMACEUTICALS HOLDING	$0	–	-19,000	–	-0.00%	–
RNWK	Exit	REALNETWORKS INC NEW	$0	–	-10,000	–	-0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-20,100	–	-0.01%	–
ECTM	Exit	ECA MARCELLUS TR I UNIT	$0	–	-31,200	–	-0.01%	–
	Exit	INVESCO GLOBAL STRATEGIC INC FD CL A	$0	–	-11,192	–	-0.01%	–
BLRX	Exit	BIOLINERX LTD SPON ADR	$0	–	-18,667	–	-0.01%	–
HBP	Exit	HUTTIG BUILDING PRODUCTS INC	$0	–	-10,000	–	-0.01%	–
PRTK	Exit	PARATEK PHARMACEUTICALS	$0	–	-10,900	–	-0.01%	–
TPHS	Exit	TRINITY PLACE HOLDINGS INC	$0	–	-30,900	–	-0.02%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES	$0	–	-10,000	–	-0.02%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-12,519	–	-0.02%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS	$0	–	-14,875	–	-0.02%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-53,500	–	-0.02%	–
FSCR	Exit	FEDERAL SCREW WORKS	$0	–	-13,100	–	-0.02%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-27,827	–	-0.02%	–
AXLA	Exit	AXCELLA HEALTH INC	$0	–	-35,300	–	-0.02%	–
GNSS	Exit	GENASYS INC	$0	–	-24,250	–	-0.03%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-13,196	–	-0.03%	–
WLDBF	Exit	WILDBRAIN LTD	$0	–	-54,000	–	-0.03%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TR	$0	–	-10,193	–	-0.03%	–
	Exit	CYXTERA TECHNOLOGIES WTS	$0	–	-83,165	–	-0.04%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-32,500	–	-0.04%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-60,000	–	-0.04%	–
TZOO	Exit	TRAVELZOO	$0	–	-16,500	–	-0.05%	–
CEF	Exit	SPROTT PHYSICAL GOLD	$0	–	-11,180	–	-0.05%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-2,283	–	-0.05%	–
CE	Exit	CELANESE CORPORATION A	$0	–	-1,348	–	-0.05%	–
IYC	Exit	ISHARES U.S. DSCRTN ETF	$0	–	-2,681	–	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-2,888	–	-0.05%	–
CHGG	Exit	CHEGG INC	$0	–	-3,000	–	-0.05%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-941	–	-0.05%	–
SBFG	Exit	SB FINANCIAL GROUP INC	$0	–	-11,400	–	-0.05%	–
SGDM	Exit	SPROTT TR ETF	$0	–	-8,411	–	-0.05%	–
SCHD	Exit	SCHWAB US DIVIDEND ETF	$0	–	-2,824	–	-0.05%	–
CRM	Exit	SALESFORCE.COM	$0	–	-768	–	-0.05%	–
SOXX	Exit	ISHARES PHLX SEMICON ETF	$0	–	-477	–	-0.05%	–
USB	Exit	US BANCORP NEW	$0	–	-3,620	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,845	–	-0.05%	–
HON	Exit	HONEYWELL INTERNATIONAL	$0	–	-1,022	–	-0.05%	–
DHR	Exit	DANAHER CORP	$0	–	-712	–	-0.05%	–
VTI	Exit	VANGUARD TOTL STK MK ETF	$0	–	-993	–	-0.05%	–
TRTN	Exit	TRITON INTL LTD	$0	–	-4,263	–	-0.05%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-26,100	–	-0.05%	–
CWT	Exit	CALIFORNIA WATER SERVICE GROUP	$0	–	-3,784	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-1,030	–	-0.05%	–
FPE	Exit	FIRST TR III PFD SEC ETF	$0	–	-11,017	–	-0.05%	–
	Exit	KANSAS CITY LIFE INSURANCE CO	$0	–	-5,550	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-1,326	–	-0.06%	–
CIVB	Exit	CIVISTA BANCSHARES INC	$0	–	-10,250	–	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG	$0	–	-2,151	–	-0.06%	–
SDY	Exit	SPDR S P DIVIDEND ETF	$0	–	-2,043	–	-0.06%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,197	–	-0.06%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-416	–	-0.06%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-7,281	–	-0.06%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRUST UNIT	$0	–	-31,900	–	-0.06%	–
CFBK	Exit	CF BANKSHARES INC	$0	–	-11,960	–	-0.06%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS L P	$0	–	-22,800	–	-0.06%	–
TER	Exit	TERADYNE INCORPORATED	$0	–	-2,285	–	-0.06%	–
URI	Exit	UNITED RENTALS INC	$0	–	-710	–	-0.06%	–
TMHC	Exit	TAYLOR MORRISON HOME A	$0	–	-9,755	–	-0.06%	–
AAAU	Exit	GOLDMAN SACHS ETF	$0	–	-14,305	–	-0.06%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-2,175	–	-0.06%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-3,100	–	-0.06%	–
GLTR	Exit	ABERDEEN PRECIOUS ETF	$0	–	-2,965	–	-0.06%	–
OKTA	Exit	OKTA INC CL A	$0	–	-1,100	–	-0.06%	–
HPQ	Exit	HP INC	$0	–	-9,425	–	-0.06%	–
NSRGY	Exit	NESTLE S A REG ADR	$0	–	-2,180	–	-0.06%	–
WILC	Exit	WILLI G FOOD INTERNATIONAL	$0	–	-13,000	–	-0.06%	–
TMO	Exit	THERMO FISHER SCI INC	$0	–	-470	–	-0.06%	–
TIP	Exit	ISHARES TIP BOND ETF	$0	–	-2,115	–	-0.06%	–
TXT	Exit	TEXTRON INC	$0	–	-3,827	–	-0.06%	–
CBRE	Exit	CBRE GROUP INC CLASS A	$0	–	-2,759	–	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-2,609	–	-0.06%	–
MCEM	Exit	MONARCH CEMENT CO	$0	–	-2,530	–	-0.06%	–
USM	Exit	UNITED STATES CELLULAR	$0	–	-8,500	–	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-1,256	–	-0.07%	–
VOOG	Exit	VANGUARD S P 500 GRW ETF	$0	–	-1,046	–	-0.07%	–
NOBL	Exit	PROSHARES S P 500 ETF	$0	–	-3,231	–	-0.07%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,860	–	-0.07%	–
OGN	Exit	ORGANON CO	$0	–	-8,858	–	-0.07%	–
IVW	Exit	ISHARES S P 500 GRW ETF	$0	–	-3,969	–	-0.07%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-6,644	–	-0.07%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-14,414	–	-0.07%	–
TX	Exit	TERNIUM SA SPON ADR	$0	–	-7,051	–	-0.07%	–
LNDC	Exit	LANDEC CORPORATION	$0	–	-32,200	–	-0.07%	–
AGNC	Exit	AGNC INVESTMENT CORP	$0	–	-19,270	–	-0.07%	–
SO	Exit	SOUTHERN CO	$0	–	-4,918	–	-0.07%	–
PLTR	Exit	PALANTIR TECHNOLOGIES	$0	–	-12,758	–	-0.07%	–
BUKS	Exit	BUTLER NATL CORP	$0	–	-481,436	–	-0.07%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-3,204	–	-0.07%	–
FXO	Exit	FIRST TRUST FINANCL ETF	$0	–	-7,127	–	-0.08%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-908	–	-0.08%	–
ODP	Exit	ODP CORP	$0	–	-7,950	–	-0.08%	–
SPXU	Exit	PROSHARES TR ETF	$0	–	-18,425	–	-0.08%	–
MWA	Exit	MUELLER WATER PRODUCTS INC SER A	$0	–	-21,300	–	-0.08%	–
WM	Exit	WASTE MANAGEMENT INC DEL	$0	–	-2,181	–	-0.08%	–
CVM	Exit	CEL SCI CORPORATION	$0	–	-29,900	–	-0.08%	–
VOOV	Exit	VANGUARD S P 500 VAL ETF	$0	–	-2,326	–	-0.08%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,041	–	-0.08%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-30,835	–	-0.08%	–
VIG	Exit	VANGUARD DIV APPREC ETF	$0	–	-2,171	–	-0.08%	–
IEMG	Exit	ISHARES CORE EMKTS ETF	$0	–	-5,497	–	-0.08%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-32,400	–	-0.08%	–
ELAN	Exit	ELANCO ANIMAL HEALTH	$0	–	-10,843	–	-0.08%	–
NAII	Exit	NATURAL ALTERNATIVES INTL INC	$0	–	-25,600	–	-0.08%	–
PG	Exit	PROCTER GAMBLE CO	$0	–	-2,535	–	-0.08%	–
HWKN	Exit	HAWKINS INC	$0	–	-10,070	–	-0.08%	–
LCNB	Exit	LCNB CORPORATION	$0	–	-20,740	–	-0.09%	–
WMT	Exit	WALMART INC	$0	–	-2,684	–	-0.09%	–
VHC	Exit	VIRNETX HOLDING CORP	$0	–	-95,660	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,883	–	-0.09%	–
MET	Exit	METLIFE INC	$0	–	-6,158	–	-0.09%	–
UDN	Exit	INVESCO BEARISH FUND ETF	$0	–	-18,425	–	-0.09%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-4,768	–	-0.09%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-7,300	–	-0.10%	–
PEG	Exit	PUB SVC ENTERPRISE	$0	–	-6,704	–	-0.10%	–
	Exit	AUMANN AG	$0	–	-23,240	–	-0.10%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-153	–	-0.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY CL A	$0	–	-1	–	-0.10%	–
CMRE	Exit	COSTAMARE INC	$0	–	-26,600	–	-0.10%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,530	–	-0.10%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-7,764	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-4,373	–	-0.10%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-24,751	–	-0.10%	–
KRYAY	Exit	KERRY GROUP PLC	$0	–	-3,095	–	-0.10%	–
FTSM	Exit	FIRST TR ENHANCED ETF	$0	–	-7,213	–	-0.10%	–
IGV	Exit	ISHS N AMERN TCH SFT ETF	$0	–	-1,090	–	-0.10%	–
BATRK	Exit	LIBERTY MEDIA CORP C	$0	–	-16,783	–	-0.11%	–
LEG	Exit	LEGGETT PLATT INC	$0	–	-10,000	–	-0.11%	–
ENBL	Exit	ENABLE MIDSTREAM PTNRS	$0	–	-56,168	–	-0.11%	–
TAK	Exit	TAKEDA PHARM CO LTD ADR	$0	–	-28,300	–	-0.11%	–
OBSV	Exit	OBSEVA SA	$0	–	-151,950	–	-0.11%	–
HBAN	Exit	HUNTINGTON BANCSHARES IN	$0	–	-30,690	–	-0.11%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,910	–	-0.11%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-1,838	–	-0.11%	–
QRVO	Exit	QORVO INC	$0	–	-2,852	–	-0.11%	–
KO	Exit	COCA COLA COMPANY	$0	–	-9,215	–	-0.12%	–
ROKU	Exit	ROKU INC	$0	–	-1,575	–	-0.12%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,190	–	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-2,164	–	-0.12%	–
HII	Exit	HUNTINGTON INGALLS	$0	–	-2,582	–	-0.12%	–
PGX	Exit	INVESCO TR II PFD ETF	$0	–	-33,594	–	-0.12%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-2,597	–	-0.12%	–
	Exit	HENKEL AG CO KGAA	$0	–	-5,900	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,239	–	-0.12%	–
AMT	Exit	AMERICAN TOWER CORP REIT	$0	–	-1,929	–	-0.12%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-14,079	–	-0.12%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-6,816	–	-0.13%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-11,406	–	-0.13%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-64,004	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-12,669	–	-0.13%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-58,331	–	-0.13%	–
VAW	Exit	VANGUARD MATERIALS ETF	$0	–	-3,255	–	-0.13%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-78,600	–	-0.14%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-49,300	–	-0.14%	–
DM	Exit	DESKTOP METAL INC	$0	–	-81,625	–	-0.14%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-16,433	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP COM	$0	–	-1,311	–	-0.14%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-41,463	–	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,658	–	-0.14%	–
OPI	Exit	OFFICE PROPERTIES INC TR	$0	–	-23,736	–	-0.14%	–
RIDE	Exit	LORDSTOWN MTRS CORP	$0	–	-75,880	–	-0.14%	–
	Exit	EVONIK INDUSTRIES AG AKT	$0	–	-20,250	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-4,515	–	-0.15%	–
WAB	Exit	WABTEC	$0	–	-7,403	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,130	–	-0.15%	–
FV	Exit	FIRST TR DORSEY ETF	$0	–	-14,041	–	-0.15%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-4,208	–	-0.16%	–
APTL	Exit	ALASKA POWER TELEPHONE CO	$0	–	-10,400	–	-0.16%	–
INCY	Exit	INCYTE CORP	$0	–	-9,965	–	-0.16%	–
UTF	Exit	COHEN STEERS INFRA FD	$0	–	-25,335	–	-0.16%	–
VDE	Exit	VANGUARD ENERGY ETF	$0	–	-9,362	–	-0.16%	–
CRWS	Exit	CROWN CRAFTS INC	$0	–	-93,900	–	-0.17%	–
DIS	Exit	DISNEY WALT COMPANY	$0	–	-4,123	–	-0.17%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,659	–	-0.17%	–
CROX	Exit	CROCS INC	$0	–	-4,950	–	-0.17%	–
MRK	Exit	MERCK CO INC NEW	$0	–	-9,486	–	-0.17%	–
	Exit	GRAYSCALE BITCOIN TR	$0	–	-21,215	–	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,984	–	-0.17%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-184,742	–	-0.17%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,647	–	-0.18%	–
CSX	Exit	CSX CORP	$0	–	-25,388	–	-0.18%	–
SR	Exit	SPIRE INC	$0	–	-12,391	–	-0.18%	–
HOLX	Exit	HOLOGIC INC	$0	–	-10,325	–	-0.18%	–
NVS	Exit	NOVARTIS AG	$0	–	-9,604	–	-0.19%	–
DELL	Exit	DELL TECH INC CL C	$0	–	-7,530	–	-0.19%	–
SCHG	Exit	SCHWAB US LARGE CAP ETF	$0	–	-5,533	–	-0.20%	–
SHCR	Exit	SHARECARE INC	$0	–	-101,900	–	-0.20%	–
FIW	Exit	FIRST TRUST WATER ETF	$0	–	-10,213	–	-0.21%	–
BG	Exit	BUNGE LTD	$0	–	-10,775	–	-0.21%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,680	–	-0.21%	–
GDX	Exit	VANECK GOLD MINERS ETF	$0	–	-30,297	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-16,939	–	-0.22%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,867	–	-0.22%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNS	$0	–	-20,004	–	-0.22%	–
AIQUY	Exit	AIR LIQUIDE ADR	$0	–	-29,025	–	-0.22%	–
V	Exit	VISA INC CLASS A	$0	–	-4,233	–	-0.22%	–
GLAPY	Exit	GLANBIA PLC SPONS ADR	$0	–	-11,510	–	-0.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,026	–	-0.23%	–
SPGI	Exit	S P GLOBAL INC	$0	–	-2,341	–	-0.24%	–
PAGP	Exit	PLAINS GP HLDGS LP	$0	–	-95,880	–	-0.25%	–
DIA	Exit	SPDR DOW JONES INDL ETF	$0	–	-3,250	–	-0.26%	–
AERG	Exit	APPLIED ENERGETICS INC	$0	–	-619,005	–	-0.27%	–
CIBR	Exit	FIRST NASDAQ CYBERSC ETF	$0	–	-23,190	–	-0.27%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-26,541	–	-0.27%	–
	Exit	TREATT PL	$0	–	-89,925	–	-0.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,547	–	-0.28%	–
BFB	Exit	BROWN FORMAN CORP CL B	$0	–	-18,426	–	-0.29%	–
IYW	Exit	ISHARES U.S. TECH ETF	$0	–	-12,365	–	-0.30%	–
	Exit	LANXESS AG	$0	–	-19,335	–	-0.31%	–
NFG	Exit	NATIONAL FUEL GAS	$0	–	-24,490	–	-0.31%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-15,186	–	-0.31%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-12,885	–	-0.31%	–
	Exit	KERRY GROUP PLC	$0	–	-9,770	–	-0.32%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-18,976	–	-0.32%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-4,990	–	-0.32%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-66,775	–	-0.32%	–
WSO	Exit	WATSCO INC	$0	–	-5,262	–	-0.33%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR A	$0	–	-31,321	–	-0.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-426	–	-0.33%	–
SLV	Exit	I SHARES SILVER TR ETF	$0	–	-68,864	–	-0.34%	–
JPM	Exit	JPMORGAN CHASE CO	$0	–	-8,760	–	-0.34%	–
BNTX	Exit	BIONTECH SE UNSPON ADR	$0	–	-5,372	–	-0.35%	–
BNTGY	Exit	BRENNTAG SE	$0	–	-85,075	–	-0.38%	–
SQ	Exit	SQUARE INC CL A	$0	–	-6,910	–	-0.40%	–
PIRS	Exit	PIERIS PHARMA	$0	–	-326,100	–	-0.40%	–
SPY	Exit	SPDR S P 500 TRUST ETF	$0	–	-4,261	–	-0.44%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-85,627	–	-0.44%	–
QQQ	Exit	INVESCO QQQ TR ETF	$0	–	-5,311	–	-0.45%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-4,744	–	-0.45%	–
FMC	Exit	FMC CORP NEW	$0	–	-20,966	–	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-35,776	–	-0.46%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-49,825	–	-0.47%	–
WWD	Exit	WOODARD INC	$0	–	-17,823	–	-0.48%	–
BJ	Exit	BJ'S WHOLESALE CLUB	$0	–	-37,229	–	-0.49%	–
MRCY	Exit	MERCURY SYSTEMS INC	$0	–	-44,505	–	-0.50%	–
VRTX	Exit	VERTEX PHARM INC	$0	–	-12,120	–	-0.52%	–
LMACU	Exit	LIBERTY MEDIA UTS	$0	–	-215,950	–	-0.53%	–
	Exit	CYXTERA TECHNOLOGIES INC	$0	–	-245,575	–	-0.54%	–
DISCA	Exit	DISCOVERY INC A	$0	–	-91,745	–	-0.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,425	–	-0.57%	–
	Exit	PROBI AB	$0	–	-57,477	–	-0.58%	–
BRRLY	Exit	BARRY CALLEBAUT	$0	–	-106,925	–	-0.58%	–
LHX	Exit	L3HARRIS TECHNOLOGIES	$0	–	-11,047	–	-0.58%	–
WMB	Exit	WILLIAMS COMPANIES INC	$0	–	-95,824	–	-0.59%	–
VOO	Exit	VANGUARD INDX S P500 ETF	$0	–	-6,494	–	-0.61%	–
RGCO	Exit	RGC RESOURCES	$0	–	-115,183	–	-0.62%	–
JOE	Exit	ST JOE COMPANY	$0	–	-63,673	–	-0.64%	–
	Exit	IMCD GRP NV	$0	–	-14,180	–	-0.65%	–
CSNVY	Exit	CORBION NV	$0	–	-56,225	–	-0.65%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-4,801	–	-0.65%	–
SWX	Exit	SOUTHWEST GAS	$0	–	-41,183	–	-0.66%	–
SANW	Exit	S W SEED CO	$0	–	-1,084,811	–	-0.67%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-14,423	–	-0.67%	–
	Exit	CRODA INTERNATIONAL PLC	$0	–	-27,011	–	-0.72%	–
MARK	Exit	REMARK HOLDINGS INC	$0	–	-2,930,580	–	-0.73%	–
TDS	Exit	TELEPHONE DATA SYS INC	$0	–	-160,286	–	-0.74%	–
HDELY	Exit	HEIDELBERG CEMENT	$0	–	-209,925	–	-0.75%	–
PEP	Exit	PEPSICO INC	$0	–	-20,888	–	-0.75%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-53,587	–	-0.76%	–
ATGFF	Exit	ALTAGAS INCOME LTD	$0	–	-161,670	–	-0.76%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-8,930	–	-0.77%	–
CHGCY	Exit	CHUGAI PHARMACEUTICAL CO	$0	–	-176,504	–	-0.77%	–
BIOGY	Exit	BIOGAIA	$0	–	-132,409	–	-0.80%	–
AMRN	Exit	AMARIN CORP	$0	–	-671,550	–	-0.82%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CL A	$0	–	-6,657	–	-0.82%	–
CHYHY	Exit	CHR HANSEN HLD	$0	–	-168,780	–	-0.83%	–
LIN	Exit	LINDE AG	$0	–	-11,980	–	-0.84%	–
T	Exit	AT T INC	$0	–	-130,110	–	-0.84%	–
ILMN	Exit	ILLUMINA INC	$0	–	-8,833	–	-0.85%	–
	Exit	GROUPE BRUXELLES LAMBERT	$0	–	-34,275	–	-0.88%	–
MP	Exit	MP MATERIALS CORP FVAC	$0	–	-114,600	–	-0.88%	–
MKC	Exit	MC CORMICK CO INC	$0	–	-45,787	–	-0.88%	–
INGR	Exit	INGREDION INC	$0	–	-42,354	–	-0.90%	–
DEO	Exit	DIAGEO PLC SPONS ADR NEW	$0	–	-20,495	–	-0.94%	–
	Exit	HEINEKEN HLDGS NV	$0	–	-47,328	–	-0.97%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-250,134	–	-1.00%	–
RDSMY	Exit	KONINKLIJKE DSM NV ADR	$0	–	-84,580	–	-1.01%	–
MDT	Exit	MEDTRONIC INC	$0	–	-34,599	–	-1.03%	–
NVO	Exit	NOVO NORDISK A S ADR	$0	–	-45,919	–	-1.05%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-96,416	–	-1.06%	–
REGN	Exit	REGENERON PHARM INC	$0	–	-7,364	–	-1.06%	–
	Exit	BOLLORE SA	$0	–	-834,354	–	-1.12%	–
BCPC	Exit	BALCHEM CORP	$0	–	-33,152	–	-1.15%	–
GMAB	Exit	GENMAB AS SPON ADR	$0	–	-121,635	–	-1.27%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-15,938	–	-1.29%	–
	Exit	HOLCIM LTD	$0	–	-117,887	–	-1.32%	–
AAPL	Exit	APPLE INC	$0	–	-41,900	–	-1.41%	–
HEI	Exit	HEICO CORP	$0	–	-45,703	–	-1.44%	–
SXT	Exit	SENSIENT TECHNOLOGIES	$0	–	-66,505	–	-1.44%	–
IFF	Exit	INTL FLAVOR FRAGRANCE	$0	–	-57,528	–	-1.83%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-48,459	–	-1.95%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-395,415	–	-2.04%	–
	Exit	SYMRISE AG	$0	–	-73,618	–	-2.25%	–
GVDNY	Exit	GIVAUDAN UNSPON ADR	$0	–	-112,000	–	-2.44%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-4,623	–	-2.94%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC B	$0	–	-139,335	–	-9.07%	–

Q3 2021

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC B	$38,030,000	-4.0%	139,335	-2.2%	9.07%	-0.5%
GOOG	Sell	ALPHABET INC CL C	$12,322,000	+4.3%	4,623	-1.9%	2.94%	+8.1%
GVDNY	Sell	GIVAUDAN UNSPON ADR	$10,237,000	-3.5%	112,000	-2.0%	2.44%	0.0%
	New	SYMRISE AG	$9,453,000	–	73,618	–	2.25%	–
EPD	Buy	ENTERPRISE PRODUCTS	$8,557,000	-7.0%	395,415	+3.7%	2.04%	-3.6%
AWK	Sell	AMERICAN WATER WORKS CO	$8,192,000	+8.4%	48,459	-1.1%	1.95%	+12.4%
IFF	Sell	INTL FLAVOR FRAGRANCE	$7,693,000	-11.5%	57,528	-1.1%	1.83%	-8.3%
SXT	Sell	SENSIENT TECHNOLOGIES	$6,057,000	-17.2%	66,505	-21.3%	1.44%	-14.2%
HEI	Sell	HEICO CORP	$6,027,000	-6.8%	45,703	-1.5%	1.44%	-3.4%
AAPL	Sell	APPLE INC	$5,929,000	-10.9%	41,900	-13.8%	1.41%	-7.6%
	Buy	HOLCIM LTD	$5,541,000	-18.1%	117,887	+2.1%	1.32%	-15.2%
FB	Sell	FACEBOOK INC CLASS A	$5,409,000	-2.9%	15,938	-0.6%	1.29%	+0.6%
GMAB	Sell	GENMAB AS SPON ADR	$5,315,000	-6.8%	121,635	-12.9%	1.27%	-3.4%
BCPC	Buy	BALCHEM CORP	$4,809,000	+10.9%	33,152	+0.4%	1.15%	+15.0%
	Sell	BOLLORE SA	$4,697,000	+1.7%	834,354	-2.6%	1.12%	+5.5%
REGN	Buy	REGENERON PHARM INC	$4,457,000	+23.5%	7,364	+13.9%	1.06%	+28.1%
WTRG	Sell	ESSENTIAL UTILS INC	$4,443,000	-0.7%	96,416	-1.5%	1.06%	+2.9%
NVO	Sell	NOVO NORDISK A S ADR	$4,409,000	+12.7%	45,919	-1.7%	1.05%	+16.8%
MDT	Sell	MEDTRONIC INC	$4,337,000	+0.7%	34,599	-0.3%	1.03%	+4.3%
RDSMY	Sell	KONINKLIJKE DSM NV ADR	$4,227,000	-3.1%	84,580	-9.3%	1.01%	+0.5%
KMI	Sell	KINDER MORGAN INC	$4,185,000	-13.2%	250,134	-5.4%	1.00%	-10.0%
	Sell	HEINEKEN HLDGS NV	$4,070,000	-14.6%	47,328	-1.1%	0.97%	-11.6%
DEO	Sell	DIAGEO PLC SPONS ADR NEW	$3,956,000	-1.9%	20,495	-2.6%	0.94%	+1.6%
INGR	Sell	INGREDION INC	$3,770,000	-2.8%	42,354	-1.2%	0.90%	+0.8%
MKC	Sell	MC CORMICK CO INC	$3,710,000	-10.7%	45,787	-2.6%	0.88%	-7.3%
MP	Sell	MP MATERIALS CORP FVAC	$3,694,000	-13.3%	114,600	-0.8%	0.88%	-10.1%
	Buy	GROUPE BRUXELLES LAMBERT	$3,688,000	-1.5%	34,275	+0.2%	0.88%	+2.1%
ILMN	Buy	ILLUMINA INC	$3,583,000	-13.6%	8,833	+0.7%	0.85%	-10.5%
LIN	Sell	LINDE AG	$3,515,000	-0.2%	11,980	-1.6%	0.84%	+3.5%
T	Sell	AT T INC	$3,514,000	-7.3%	130,110	-1.2%	0.84%	-3.9%
CHYHY	Sell	CHR HANSEN HLD	$3,468,000	-11.8%	168,780	-2.6%	0.83%	-8.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CL A	$3,431,000	-19.4%	6,657	-18.6%	0.82%	-16.4%
AMRN	Sell	AMARIN CORP	$3,425,000	+14.5%	671,550	-1.7%	0.82%	+18.8%
BIOGY	Buy	BIOGAIA	$3,341,000	-9.9%	132,409	+1.8%	0.80%	-6.6%
CHGCY	Sell	CHUGAI PHARMACEUTICAL CO	$3,241,000	-10.7%	176,504	-3.1%	0.77%	-7.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,216,000	-3.0%	8,930	-2.1%	0.77%	+0.5%
ATGFF	Sell	ALTAGAS INCOME LTD	$3,190,000	-10.6%	161,670	-5.1%	0.76%	-7.3%
BMY	Buy	BRISTOL MYERS SQUIBB	$3,171,000	-11.3%	53,587	+0.2%	0.76%	-8.0%
PEP	Sell	PEPSICO INC	$3,142,000	-0.3%	20,888	-1.8%	0.75%	+3.3%
HDELY	Sell	HEIDELBERG CEMENT	$3,134,000	-15.6%	209,925	-3.2%	0.75%	-12.5%
TDS	Sell	TELEPHONE DATA SYS INC	$3,126,000	-14.1%	160,286	-0.2%	0.74%	-11.0%
MARK	Buy	REMARK HOLDINGS INC	$3,077,000	-39.7%	2,930,580	+6.9%	0.73%	-37.4%
	Sell	CRODA INTERNATIONAL PLC	$3,004,000	+8.6%	27,011	-2.5%	0.72%	+12.4%
UNP	Sell	UNION PACIFIC CORP	$2,827,000	-15.1%	14,423	-4.8%	0.67%	-12.0%
SANW	Buy	S W SEED CO	$2,810,000	-24.9%	1,084,811	+5.5%	0.67%	-22.2%
SWX	Sell	SOUTHWEST GAS	$2,754,000	+0.3%	41,183	-0.8%	0.66%	+4.0%
LRCX	Sell	LAM RESEARCH CORPORATION	$2,732,000	-13.2%	4,801	-0.7%	0.65%	-10.1%
CSNVY	Sell	CORBION NV	$2,721,000	-16.7%	56,225	-1.7%	0.65%	-13.7%
	Sell	IMCD GRP NV	$2,716,000	+18.1%	14,180	-1.9%	0.65%	+22.5%
JOE	Sell	ST JOE COMPANY	$2,681,000	-12.5%	63,673	-7.3%	0.64%	-9.4%
RGCO	Sell	RGC RESOURCES	$2,592,000	-12.1%	115,183	-1.5%	0.62%	-8.8%
VOO	Buy	VANGUARD INDX S P500 ETF	$2,561,000	+11.1%	6,494	+10.8%	0.61%	+15.3%
WMB	Sell	WILLIAMS COMPANIES INC	$2,486,000	-3.8%	95,824	-1.6%	0.59%	-0.3%
BRRLY	Buy	BARRY CALLEBAUT	$2,433,000	+14.1%	106,925	+17.2%	0.58%	+18.4%
LHX	Sell	L3HARRIS TECHNOLOGIES	$2,433,000	-2.1%	11,047	-3.9%	0.58%	+1.4%
	Sell	PROBI AB	$2,424,000	-42.9%	57,477	-1.4%	0.58%	-40.8%
MSFT	Buy	MICROSOFT CORP	$2,375,000	+5.4%	8,425	+1.3%	0.57%	+9.3%
DISCA	Sell	DISCOVERY INC A	$2,328,000	-20.7%	91,745	-4.1%	0.56%	-17.8%
	New	CYXTERA TECHNOLOGIES INC	$2,272,000	–	245,575	–	0.54%	–
LMACU	Sell	LIBERTY MEDIA UTS	$2,231,000	-3.9%	215,950	-1.4%	0.53%	-0.4%
VRTX	Buy	VERTEX PHARM INC	$2,198,000	-8.3%	12,120	+1.9%	0.52%	-5.1%
MRCY	Buy	MERCURY SYSTEMS INC	$2,110,000	+508.1%	44,505	+749.3%	0.50%	+528.8%
BJ	Sell	BJ'S WHOLESALE CLUB	$2,045,000	+10.7%	37,229	-4.1%	0.49%	+14.8%
WWD	Buy	WOODARD INC	$2,018,000	-6.0%	17,823	+2.0%	0.48%	-2.6%
THS	Sell	TREEHOUSE FOODS INC	$1,987,000	-10.9%	49,825	-0.5%	0.47%	-7.6%
VZ	Buy	VERIZON COMMUNICATIONS	$1,932,000	-1.0%	35,776	+2.8%	0.46%	+2.7%
FMC	Sell	FMC CORP NEW	$1,920,000	-22.1%	20,966	-8.0%	0.46%	-19.2%
VGT	Sell	VANGUARD INFO TECH ETF	$1,904,000	-2.4%	4,744	-3.0%	0.45%	+1.1%
QQQ	Buy	INVESCO QQQ TR ETF	$1,901,000	+1.3%	5,311	+0.3%	0.45%	+4.9%
ESI	Sell	ELEMENT SOLUTIONS INC	$1,856,000	-26.6%	85,627	-20.9%	0.44%	-23.9%
SPY	Buy	SPDR S P 500 TRUST ETF	$1,829,000	+0.8%	4,261	+0.5%	0.44%	+4.6%
PIRS	New	PIERIS PHARMA	$1,686,000	–	326,100	–	0.40%	–
SQ	Sell	SQUARE INC CL A	$1,657,000	-3.7%	6,910	-2.1%	0.40%	-0.3%
BNTGY	Buy	BRENNTAG SE	$1,586,000	+4.4%	85,075	+4.5%	0.38%	+8.3%
BNTX	Sell	BIONTECH SE UNSPON ADR	$1,467,000	+1.5%	5,372	-16.8%	0.35%	+5.4%
JPM	Buy	JPMORGAN CHASE CO	$1,434,000	+13.8%	8,760	+8.2%	0.34%	+17.9%
SLV	Sell	I SHARES SILVER TR ETF	$1,413,000	-17.0%	68,864	-2.1%	0.34%	-14.0%
AMZN	Buy	AMAZON COM INC	$1,399,000	+1.7%	426	+6.5%	0.33%	+5.4%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR A	$1,396,000	+1.5%	31,321	-8.0%	0.33%	+5.4%
WSO	Sell	WATSCO INC	$1,392,000	-8.7%	5,262	-1.1%	0.33%	-5.4%
ARCC	Sell	ARES CAPITAL CORP	$1,358,000	+1.1%	66,775	-2.6%	0.32%	+4.9%
KSU	Sell	KANSAS CITY SOUTHERN	$1,350,000	-10.4%	4,990	-6.1%	0.32%	-6.9%
	Sell	KERRY GROUP PLC	$1,336,000	-4.9%	9,770	-5.8%	0.32%	-1.2%
VLO	Sell	VALERO ENERGY CORP NEW	$1,339,000	-10.4%	18,976	-0.9%	0.32%	-7.3%
CVX	Buy	CHEVRON CORPORATION	$1,307,000	-1.1%	12,885	+2.1%	0.31%	+2.6%
NFG	Buy	NATIONAL FUEL GAS	$1,286,000	+97.5%	24,490	+96.7%	0.31%	+104.7%
CVS	Buy	CVS HEALTH CORP	$1,289,000	+5.2%	15,186	+3.4%	0.31%	+8.9%
	Sell	LANXESS AG	$1,283,000	-6.8%	19,335	-1.0%	0.31%	-3.5%
IYW	Sell	ISHARES U.S. TECH ETF	$1,252,000	-1.6%	12,365	-3.5%	0.30%	+2.0%
BFB	Sell	BROWN FORMAN CORP CL B	$1,235,000	-12.9%	18,426	-2.6%	0.29%	-9.8%
HD	Buy	HOME DEPOT INC	$1,164,000	+4.1%	3,547	+1.2%	0.28%	+8.2%
	New	TREATT PL	$1,149,000	–	89,925	–	0.27%	–
BAC	Buy	BANK OF AMERICA CORP	$1,127,000	+5.2%	26,541	+2.2%	0.27%	+9.3%
CIBR	Buy	FIRST NASDAQ CYBERSC ETF	$1,130,000	+13.7%	23,190	+9.0%	0.27%	+17.5%
AERG	Buy	APPLIED ENERGETICS INC	$1,120,000	+483.3%	619,005	+138.5%	0.27%	+506.8%
DIA	Buy	SPDR DOW JONES INDL ETF	$1,100,000	-1.7%	3,250	+0.2%	0.26%	+1.9%
PAGP	Buy	PLAINS GP HLDGS LP	$1,034,000	-9.1%	95,880	+0.7%	0.25%	-5.7%
SPGI	Sell	S P GLOBAL INC	$995,000	-1.5%	2,341	-4.8%	0.24%	+2.2%
ABBV	Sell	ABBVIE INC	$974,000	-6.9%	9,026	-2.9%	0.23%	-3.7%
GLAPY	Sell	GLANBIA PLC SPONS ADR	$950,000	-2.2%	11,510	-3.8%	0.23%	+1.8%
V	Sell	VISA INC CLASS A	$943,000	-12.7%	4,233	-8.3%	0.22%	-9.3%
AIQUY	Buy	AIR LIQUIDE ADR	$933,000	+7.2%	29,025	+17.3%	0.22%	+11.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNS	$912,000	-6.3%	20,004	+0.6%	0.22%	-3.1%
AVGO	Buy	BROADCOM INC	$906,000	+13.7%	1,867	+11.7%	0.22%	+18.0%
INTC	Buy	INTEL CORP	$903,000	-3.8%	16,939	+1.3%	0.22%	-0.5%
GDX	Sell	VANECK GOLD MINERS ETF	$893,000	-16.0%	30,297	-3.2%	0.21%	-13.1%
IQV	Buy	IQVIA HLDGS INC	$882,000	+0.5%	3,680	+1.5%	0.21%	+4.0%
BG	Sell	BUNGE LTD	$876,000	+3.9%	10,775	-0.1%	0.21%	+7.7%
FIW	Buy	FIRST TRUST WATER ETF	$869,000	+17.0%	10,213	+14.8%	0.21%	+21.1%
SHCR	New	SHARECARE INC	$839,000	–	101,900	–	0.20%	–
SCHG	Buy	SCHWAB US LARGE CAP ETF	$819,000	+1.5%	5,533	+0.1%	0.20%	+4.8%
DELL	Sell	DELL TECH INC CL C	$783,000	-11.9%	7,530	-15.6%	0.19%	-8.8%
NVS	Buy	NOVARTIS AG	$785,000	-2.6%	9,604	+8.8%	0.19%	+1.1%
HOLX	Buy	HOLOGIC INC	$762,000	+14.6%	10,325	+3.6%	0.18%	+19.0%
SR	Sell	SPIRE INC	$758,000	-15.5%	12,391	-0.2%	0.18%	-12.1%
CSX	Sell	CSX CORP	$755,000	-9.5%	25,388	-2.3%	0.18%	-6.2%
NVDA	Buy	NVIDIA CORP	$756,000	+18.5%	3,647	+357.0%	0.18%	+22.4%
	New	GRAYSCALE BITCOIN TR	$718,000	–	21,215	–	0.17%	–
MCD	Sell	MCDONALDS CORP	$719,000	+2.0%	2,984	-2.3%	0.17%	+5.6%
MRK	Sell	MERCK CO INC NEW	$712,000	-3.9%	9,486	-0.4%	0.17%	0.0%
CAT	Buy	CATERPILLAR INC	$703,000	-11.7%	3,659	+0.0%	0.17%	-8.2%
DIS	Sell	DISNEY WALT COMPANY	$697,000	-7.9%	4,123	-4.3%	0.17%	-4.6%
VDE	Buy	VANGUARD ENERGY ETF	$692,000	+51.8%	9,362	+55.7%	0.16%	+57.1%
UTF	Buy	COHEN STEERS INFRA FD	$687,000	-5.5%	25,335	+0.0%	0.16%	-1.8%
INCY	Buy	INCYTE CORP	$685,000	-11.2%	9,965	+8.7%	0.16%	-7.9%
JNJ	Sell	JOHNSON JOHNSON	$680,000	-5.2%	4,208	-3.3%	0.16%	-1.8%
FV	Sell	FIRST TR DORSEY ETF	$643,000	-4.0%	14,041	-0.7%	0.15%	-0.6%
NEE	Buy	NEXTERA ENERGY INC	$638,000	+12.3%	8,130	+4.8%	0.15%	+16.0%
WAB	Sell	WABTEC	$638,000	+4.8%	7,403	-0.0%	0.15%	+8.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$627,000	-14.8%	4,515	-10.1%	0.15%	-11.2%
	Buy	EVONIK INDUSTRIES AG AKT	$623,000	-4.2%	20,250	+7.4%	0.15%	-0.7%
RIDE	Buy	LORDSTOWN MTRS CORP	$606,000	-27.1%	75,880	+1.0%	0.14%	-24.6%
OPI	Sell	OFFICE PROPERTIES INC TR	$601,000	-17.6%	23,736	-4.6%	0.14%	-14.9%
ALL	Buy	ALLSTATE CORP	$593,000	+3.3%	4,658	+5.8%	0.14%	+6.8%
F	Buy	FORD MOTOR COMPANY	$587,000	+41.4%	41,463	+48.5%	0.14%	+47.4%
COST	Buy	COSTCO WHSL CORP COM	$589,000	+13.7%	1,311	+0.2%	0.14%	+17.6%
DM	Buy	DESKTOP METAL INC	$585,000	-35.7%	81,625	+3.2%	0.14%	-33.5%
FE	Sell	FIRSTENERGY CORP	$585,000	-17.4%	16,433	-13.6%	0.14%	-14.7%
VAW	Buy	VANGUARD MATERIALS ETF	$564,000	+51.6%	3,255	+58.2%	0.13%	+55.8%
ET	Sell	ENERGY TRANSFER LP	$559,000	-15.8%	58,331	-6.6%	0.13%	-13.1%
PFE	Sell	PFIZER INC	$545,000	+7.9%	12,669	-1.8%	0.13%	+12.1%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC	$539,000	-0.2%	64,004	+5.3%	0.13%	+4.0%
WBA	Sell	WALGREENS BOOTS	$537,000	-10.8%	11,406	-0.3%	0.13%	-7.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$528,000	-19.3%	6,816	-0.6%	0.13%	-16.0%
KHC	Buy	KRAFT HEINZ CO	$518,000	-9.6%	14,079	+0.2%	0.12%	-6.1%
AMT	Buy	AMERICAN TOWER CORP REIT	$512,000	+17.4%	1,929	+19.5%	0.12%	+22.0%
MO	Buy	ALTRIA GROUP INC	$512,000	-2.8%	11,239	+1.6%	0.12%	+0.8%
NXPI	Sell	NXP SEMICONDUCTORS NV	$509,000	-6.4%	2,597	-1.9%	0.12%	-3.2%
	Buy	HENKEL AG CO KGAA	$509,000	+9.9%	5,900	+18.0%	0.12%	+13.1%
PGX	Sell	INVESCO TR II PFD ETF	$505,000	-4.5%	33,594	-2.7%	0.12%	-1.6%
HII	Buy	HUNTINGTON INGALLS	$498,000	+10.9%	2,582	+21.2%	0.12%	+15.5%
TGT	Buy	TARGET CORP	$495,000	+1.6%	2,164	+7.5%	0.12%	+5.4%
KO	Sell	COCA COLA COMPANY	$484,000	-4.0%	9,215	-1.1%	0.12%	-0.9%
QRVO	Sell	QORVO INC	$477,000	-17.0%	2,852	-3.0%	0.11%	-13.6%
PYPL	Buy	PAYPAL HOLDINGS INC	$478,000	+4.4%	1,838	+17.1%	0.11%	+8.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$480,000	-24.4%	2,910	-12.1%	0.11%	-21.9%
HBAN	Buy	HUNTINGTON BANCSHARES IN	$474,000	+8.2%	30,690	+0.0%	0.11%	+11.9%
OBSV	Buy	OBSEVA SA	$473,000	+8.0%	151,950	+5.1%	0.11%	+11.9%
TAK	New	TAKEDA PHARM CO LTD ADR	$464,000	–	28,300	–	0.11%	–
ENBL	Sell	ENABLE MIDSTREAM PTNRS	$456,000	-32.3%	56,168	-24.1%	0.11%	-29.7%
BATRK	Buy	LIBERTY MEDIA CORP C	$443,000	+69.1%	16,783	+77.9%	0.11%	+76.7%
FTSM	Sell	FIRST TR ENHANCED ETF	$432,000	-0.7%	7,213	-0.6%	0.10%	+3.0%
BBW	Sell	BUILD A BEAR WORKSHOP	$419,000	-51.3%	24,751	-50.3%	0.10%	-49.5%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$415,000	-12.3%	4,373	-8.3%	0.10%	-9.2%
GOOGL	Buy	ALPHABET INC CL A	$409,000	+13.3%	153	+3.4%	0.10%	+18.1%
COF	Sell	CAPITAL ONE FINL CORP	$410,000	+4.1%	2,530	-0.7%	0.10%	+7.7%
	Sell	AUMANN AG	$412,000	-16.1%	23,240	-3.7%	0.10%	-13.3%
GM	Sell	GENERAL MOTORS CO	$409,000	-12.0%	7,764	-1.3%	0.10%	-8.4%
PEG	Buy	PUB SVC ENTERPRISE	$408,000	+2.0%	6,704	+0.0%	0.10%	+5.4%
OTIS	Buy	OTIS WORLDWIDE CORP	$392,000	+1.8%	4,768	+1.3%	0.09%	+4.5%
UDN	Sell	INVESCO BEARISH FUND ETF	$380,000	-3.3%	18,425	-1.1%	0.09%	+1.1%
MET	Buy	METLIFE INC	$380,000	+3.3%	6,158	+0.2%	0.09%	+7.1%
WMT	Buy	WALMART INC	$374,000	-1.1%	2,684	+0.1%	0.09%	+2.3%
VHC	Sell	VIRNETX HOLDING CORP	$375,000	-19.0%	95,660	-11.7%	0.09%	-16.8%
QCOM	Sell	QUALCOMM INC	$372,000	-25.6%	2,883	-17.5%	0.09%	-22.6%
PG	Sell	PROCTER GAMBLE CO	$354,000	-3.5%	2,535	-6.8%	0.08%	0.0%
HWKN	Buy	HAWKINS INC	$351,000	+6.4%	10,070	+0.0%	0.08%	+10.5%
ELAN	New	ELANCO ANIMAL HEALTH	$346,000	–	10,843	–	0.08%	–
IEMG	Buy	ISHARES CORE EMKTS ETF	$340,000	-4.2%	5,497	+3.6%	0.08%	-1.2%
VIG	Buy	VANGUARD DIV APPREC ETF	$334,000	-0.6%	2,171	+0.0%	0.08%	+3.9%
WELL	Buy	WELLTOWER INC	$333,000	-0.6%	4,041	+0.3%	0.08%	+2.6%
HRTX	Buy	HERON THERAPEUTICS INC	$330,000	-25.3%	30,835	+8.3%	0.08%	-22.5%
CVM	Buy	CEL SCI CORPORATION	$329,000	+165.3%	29,900	+109.1%	0.08%	+169.0%
WM	Sell	WASTE MANAGEMENT INC DEL	$326,000	-2.7%	2,181	-8.7%	0.08%	+1.3%
SPXU	Sell	PROSHARES TR ETF	$323,000	-4.7%	18,425	-1.1%	0.08%	-1.3%
MA	Buy	MASTERCARD INC CL A	$316,000	+1.6%	908	+6.4%	0.08%	+4.2%
FXO	New	FIRST TRUST FINANCL ETF	$315,000	–	7,127	–	0.08%	–
BUKS	Sell	BUTLER NATL CORP	$308,000	+0.7%	481,436	-8.7%	0.07%	+4.3%
PLTR	Sell	PALANTIR TECHNOLOGIES	$307,000	-21.5%	12,758	-13.8%	0.07%	-18.9%
LDOS	Sell	LEIDOS HOLDINGS INC	$308,000	-15.4%	3,204	-11.1%	0.07%	-13.1%
SO	Sell	SOUTHERN CO	$305,000	-17.3%	4,918	-19.4%	0.07%	-14.1%
CTRE	Buy	CARETRUST REIT INC	$293,000	-11.7%	14,414	+1.0%	0.07%	-7.9%
SAGE	Sell	SAGE THERAPEUTICS INC	$294,000	-30.5%	6,644	-10.7%	0.07%	-27.8%
IVW	Buy	ISHARES S P 500 GRW ETF	$293,000	+1.7%	3,969	+0.1%	0.07%	+6.1%
CAH	Buy	CARDINAL HEALTH INC	$290,000	-10.8%	5,860	+3.0%	0.07%	-8.0%
OGN	Buy	ORGANON CO	$290,000	+33.6%	8,858	+23.7%	0.07%	+38.0%
NOBL	Buy	PROSHARES S P 500 ETF	$286,000	+4.0%	3,231	+6.6%	0.07%	+7.9%
CMI	Buy	CUMMINS INC	$282,000	+4.8%	1,256	+13.8%	0.07%	+8.1%
VOOG	Sell	VANGUARD S P 500 GRW ETF	$279,000	-4.8%	1,046	-6.3%	0.07%	0.0%
USM	Sell	UNITED STATES CELLULAR	$271,000	-15.3%	8,500	-3.4%	0.06%	-12.2%
TMO	Buy	THERMO FISHER SCI INC	$269,000	+17.5%	470	+3.8%	0.06%	+20.8%
TIP	New	ISHARES TIP BOND ETF	$270,000	–	2,115	–	0.06%	–
AMD	New	ADVANCED MICRO DEVICES	$268,000	–	2,609	–	0.06%	–
HPQ	Buy	HP INC	$258,000	-2.3%	9,425	+7.6%	0.06%	+1.6%
ABT	Buy	ABBOTT LABORATORIES	$257,000	+2.0%	2,175	+0.0%	0.06%	+5.2%
AAAU	Sell	GOLDMAN SACHS ETF	$250,000	-4.6%	14,305	-4.0%	0.06%	0.0%
TER	Buy	TERADYNE INCORPORATED	$249,000	-18.6%	2,285	+0.1%	0.06%	-15.7%
PSLV	Buy	SPROTT PHYSICAL SILVER TRUST UNIT	$245,000	-14.6%	31,900	+3.2%	0.06%	-12.1%
OGE	New	OGE ENERGY CORP	$240,000	–	7,281	–	0.06%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG	$240,000	-5.5%	2,151	+1.8%	0.06%	-1.7%
SDY	Buy	SPDR S P DIVIDEND ETF	$240,000	-0.8%	2,043	+3.1%	0.06%	+1.8%
CIVB	New	CIVISTA BANCSHARES INC	$238,000	–	10,250	–	0.06%	–
MMM	Sell	3M CO	$233,000	-44.7%	1,326	-37.4%	0.06%	-42.3%
FPE	New	FIRST TR III PFD SEC ETF	$226,000	–	11,017	–	0.05%	–
BA	Sell	BOEING CO	$227,000	-41.6%	1,030	-36.5%	0.05%	-39.3%
ACCO	Sell	ACCO BRANDS CORP	$224,000	-4.3%	26,100	-3.7%	0.05%	-1.9%
TRTN	Buy	TRITON INTL LTD	$222,000	+8.8%	4,263	+9.3%	0.05%	+12.8%
VTI	Buy	VANGUARD TOTL STK MK ETF	$221,000	+1.8%	993	+1.7%	0.05%	+6.0%
DHR	New	DANAHER CORP	$217,000	–	712	–	0.05%	–
HON	Sell	HONEYWELL INTERNATIONAL	$217,000	-8.8%	1,022	-5.8%	0.05%	-5.5%
USB	Buy	US BANCORP NEW	$215,000	+4.4%	3,620	+0.0%	0.05%	+8.5%
SOXX	Sell	ISHARES PHLX SEMICON ETF	$213,000	-10.9%	477	-9.3%	0.05%	-7.3%
CL	New	COLGATE PALMOLIVE CO	$215,000	–	2,845	–	0.05%	–
SCHD	Sell	SCHWAB US DIVIDEND ETF	$210,000	-2.3%	2,824	-0.7%	0.05%	+2.0%
CRM	New	SALESFORCE.COM	$208,000	–	768	–	0.05%	–
SGDM	Buy	SPROTT TR ETF	$209,000	-8.7%	8,411	+4.1%	0.05%	-5.7%
MU	Buy	MICRON TECHNOLOGY INC	$205,000	-8.5%	2,888	+9.5%	0.05%	-5.8%
IYC	Buy	ISHARES U.S. DSCRTN ETF	$207,000	-0.5%	2,681	+0.1%	0.05%	+2.1%
MNST	New	MONSTER BEVERAGE CORP	$203,000	–	2,283	–	0.05%	–
CE	Buy	CELANESE CORPORATION A	$203,000	-0.5%	1,348	+0.1%	0.05%	+2.1%
BNGO	Buy	BIONANO GENOMICS INC	$179,000	-22.5%	32,500	+3.2%	0.04%	-18.9%
	New	CYXTERA TECHNOLOGIES WTS	$171,000	–	83,165	–	0.04%	–
VET	Sell	VERMILION ENERGY INC	$131,000	0.0%	13,196	-12.0%	0.03%	+3.3%
ENZ	Buy	ENZO BIOCHEM INC	$99,000	+20.7%	27,827	+7.7%	0.02%	+26.3%
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$89,000	-21.9%	53,500	-21.9%	0.02%	-19.2%
MNTX	Sell	MANITEX INTL INC	$90,000	-9.1%	12,519	-7.4%	0.02%	-8.7%
PRTK	Buy	PARATEK PHARMACEUTICALS	$53,000	-26.4%	10,900	+3.8%	0.01%	-23.5%
	Buy	INVESCO GLOBAL STRATEGIC INC FD CL A	$40,000	-2.4%	11,192	+0.7%	0.01%	+11.1%
	New	TONIX PHARMACEUTICALS HOLDING	$11,000	–	19,000	–	0.00%	–
WTHVF	Sell	WESTHAVEN GOLD CORP	$10,000	-63.0%	30,000	-50.0%	0.00%	-66.7%
	Exit	IMPERIUM GRP GLOBAL	$0	–	-25,000	–	-0.01%	–
CLTH	Exit	CLEAN TECH BIOFUELS INC	$0	–	-2,403,642	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-13,088	–	-0.04%	–
DIV	Exit	GLOBAL SUPERDIVIDEND ETF	$0	–	-10,046	–	-0.05%	–
UNM	Exit	UNUM GROUP	$0	–	-7,261	–	-0.05%	–
MBCN	Exit	MIDDLEFIELD BANC CORP	$0	–	-8,878	–	-0.05%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-1,116	–	-0.05%	–
COWN	Exit	COWEN INC CL A	$0	–	-5,050	–	-0.05%	–
CCI	Exit	CROWN CASTLE	$0	–	-1,089	–	-0.05%	–
CHDRY	Exit	CHRISTIAN DIOR SEADR	$0	–	-1,060	–	-0.05%	–
GD	Exit	GENL DYNAMICS CORP COM	$0	–	-1,126	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-564	–	-0.05%	–
SSB	Exit	SOUTH STATE CORPORATION	$0	–	-2,580	–	-0.05%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-7,253	–	-0.05%	–
STOR	Exit	STORE CAPITAL CORP	$0	–	-6,404	–	-0.05%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-3,945	–	-0.05%	–
ARKK	Exit	ARK INNOVATION ETF	$0	–	-1,799	–	-0.05%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,484	–	-0.06%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-6,525	–	-0.06%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-5,175	–	-0.06%	–
QRTEA	Exit	QURATE RETAIL INC SER A	$0	–	-23,641	–	-0.07%	–
WKHS	Exit	WORKHORSE GRP INC	$0	–	-18,550	–	-0.07%	–
NIO	Exit	NIO INC ADR	$0	–	-8,000	–	-0.10%	–
FCAC	Exit	FALCON CAP ACQUISITION	$0	–	-81,900	–	-0.18%	–
SVAC	Exit	STARBOARD VALUE	$0	–	-246,375	–	-0.57%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-16,116	–	-0.62%	–
NTR	Exit	NUTRIEN LTD	$0	–	-49,685	–	-0.69%	–

Q2 2021

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC B	$39,602,000	–	142,493	–	9.11%	–
GOOG	New	ALPHABET INC CL C	$11,810,000	–	4,712	–	2.72%	–
GVDNY	New	GIVAUDAN SA	$10,613,000	–	114,250	–	2.44%	–
EPD	New	ENTERPRISE PRODUCTS	$9,202,000	–	381,340	–	2.12%	–
IFF	New	INTL FLAVOR FRAGRANCE	$8,692,000	–	58,176	–	2.00%	–
AWK	New	AMERICAN WATER WORKS CO	$7,555,000	–	49,018	–	1.74%	–
SXT	New	SENSIENT TECHNOLOGIES	$7,317,000	–	84,526	–	1.68%	–
	New	HOLCIM LTD	$6,767,000	–	115,484	–	1.56%	–
AAPL	New	APPLE INC	$6,657,000	–	48,602	–	1.53%	–
HEI	New	HEICO CORP	$6,467,000	–	46,382	–	1.49%	–
GMAB	New	GENMAB A S ADR	$5,700,000	–	139,610	–	1.31%	–
FB	New	FACEBOOK INC CLASS A	$5,573,000	–	16,029	–	1.28%	–
MARK	New	REMARK HOLDINGS INC	$5,099,000	–	2,741,290	–	1.17%	–
KMI	New	KINDER MORGAN INC	$4,822,000	–	264,507	–	1.11%	–
	New	HEINEKEN HLDGS NV	$4,768,000	–	47,853	–	1.10%	–
	New	BOLLORE INVESTISSEMENT	$4,617,000	–	856,654	–	1.06%	–
WTRG	New	ESSENTIAL UTILS INC	$4,474,000	–	97,899	–	1.03%	–
RDSMY	New	KONINKLIJKE DSM NV ADR	$4,361,000	–	93,230	–	1.00%	–
BCPC	New	BALCHEM CORP	$4,335,000	–	33,027	–	1.00%	–
MDT	New	MEDTRONIC INC	$4,306,000	–	34,692	–	0.99%	–
MP	New	MP MATERIALS CORP (FVAC)	$4,259,000	–	115,550	–	0.98%	–
ZBRA	New	ZEBRA TECHNOLOGIES CL A	$4,255,000	–	8,182	–	0.98%	–
	New	PROBI AB	$4,245,000	–	58,277	–	0.98%	–
MKC	New	MCCORMICK CO INC	$4,153,000	–	47,023	–	0.96%	–
ILMN	New	ILLUMINA INC	$4,149,000	–	8,768	–	0.95%	–
DEO	New	DIAGEO PLC SPONS ADR NEW	$4,034,000	–	21,045	–	0.93%	–
CHYHY	New	CHR HANSEN HLD	$3,930,000	–	173,370	–	0.90%	–
NVO	New	NOVO NORDISK A S ADR	$3,913,000	–	46,716	–	0.90%	–
INGR	New	INGREDION INC	$3,878,000	–	42,854	–	0.89%	–
T	New	ATT INC	$3,790,000	–	131,680	–	0.87%	–
SANW	New	S W SEED CO	$3,743,000	–	1,028,167	–	0.86%	–
	New	GROUPE BRUXELLES LAMBERT	$3,745,000	–	34,200	–	0.86%	–
HDELY	New	HEIDELBERG CEMENT	$3,713,000	–	216,775	–	0.85%	–
BIOGY	New	BIOGAIA	$3,708,000	–	130,090	–	0.85%	–
TDS	New	TELEPHONE DATA SYS INC	$3,639,000	–	160,583	–	0.84%	–
CHGCY	New	CHUGAI PHARMACEUTICAL CO	$3,628,000	–	182,229	–	0.84%	–
REGN	New	REGENERON PHARM INC	$3,610,000	–	6,464	–	0.83%	–
BMY	New	BRISTOL MYERS SQUIBB	$3,575,000	–	53,505	–	0.82%	–
ATGFF	New	ALTAGAS INCOME LTD	$3,568,000	–	170,320	–	0.82%	–
LIN	New	LINDE AG	$3,521,000	–	12,179	–	0.81%	–
UNP	New	UNION PACIFIC CORP	$3,330,000	–	15,143	–	0.77%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,317,000	–	9,126	–	0.76%	–
CSNVY	New	CORBION NV	$3,268,000	–	57,175	–	0.75%	–
PEP	New	PEPSICO INC	$3,151,000	–	21,263	–	0.72%	–
LRCX	New	LAM RESEARCH CORPORATION	$3,147,000	–	4,837	–	0.72%	–
JOE	New	ST JOE COMPANY	$3,063,000	–	68,671	–	0.70%	–
NTR	New	NUTRIEN LTD	$3,011,000	–	49,685	–	0.69%	–
AMRN	New	AMARIN CORP	$2,991,000	–	682,850	–	0.69%	–
RGCO	New	RGC RESOURCES	$2,948,000	–	116,922	–	0.68%	–
DISCA	New	DISCOVERY INC A	$2,936,000	–	95,695	–	0.68%	–
	New	CRODA INTERNATIONAL PLC	$2,767,000	–	27,699	–	0.64%	–
SWX	New	SOUTHWEST GAS	$2,747,000	–	41,498	–	0.63%	–
ALB	New	ALBEMARLE CORP	$2,715,000	–	16,116	–	0.62%	–
WMB	New	WILLIAMS COMPANIES INC	$2,585,000	–	97,356	–	0.60%	–
ESI	New	ELEMENT SOLUTIONS INC	$2,530,000	–	108,222	–	0.58%	–
LHX	New	L3HARRIS TECHNOLOGIES	$2,486,000	–	11,501	–	0.57%	–
FMC	New	FMC CORP NEW	$2,466,000	–	22,790	–	0.57%	–
SVAC	New	STARBOARD VALUE	$2,464,000	–	246,375	–	0.57%	–
VRTX	New	VERTEX PHARM INC	$2,398,000	–	11,895	–	0.55%	–
LMACU	New	LIBERTY MEDIA ACQ CORP	$2,322,000	–	219,050	–	0.53%	–
VOO	New	VANGUARD INDX S P500 ETF	$2,306,000	–	5,860	–	0.53%	–
	New	IMCD GRP NV	$2,299,000	–	14,455	–	0.53%	–
MSFT	New	MICROSOFT CORP	$2,254,000	–	8,320	–	0.52%	–
THS	New	TREEHOUSE FOODS INC	$2,230,000	–	50,080	–	0.51%	–
WWD	New	WOODWARD INC	$2,147,000	–	17,472	–	0.49%	–
BRRLY	New	BARRY CALLEBAUT	$2,132,000	–	91,225	–	0.49%	–
VGT	New	VANGUARD INFO TECH ETF	$1,951,000	–	4,891	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONS	$1,951,000	–	34,815	–	0.45%	–
QQQ	New	INVESCO QQQ TR ETF	$1,877,000	–	5,294	–	0.43%	–
BJ	New	BJ'S WHOLESALE CLUB	$1,848,000	–	38,836	–	0.42%	–
SPY	New	SPDR S P 500 TRUST ETF	$1,814,000	–	4,239	–	0.42%	–
SQ	New	SQUARE INC A	$1,721,000	–	7,060	–	0.40%	–
SLV	New	I SHARES SILVER TR ETF	$1,703,000	–	70,314	–	0.39%	–
WSO	New	WATSCO INC	$1,525,000	–	5,321	–	0.35%	–
BNTGY	New	BRENNTAG SE	$1,519,000	–	81,425	–	0.35%	–
KSU	New	KANSAS CITY SOUTHERN	$1,506,000	–	5,315	–	0.35%	–
VLO	New	VALERO ENERGY CORP NEW	$1,495,000	–	19,148	–	0.34%	–
BNTX	New	BIONTECH SE UNSPON ADR	$1,445,000	–	6,456	–	0.33%	–
BFB	New	BROWN FORMAN CORP CL B	$1,418,000	–	18,926	–	0.33%	–
	New	KERRY GROUP PLC	$1,405,000	–	10,370	–	0.32%	–
	New	LANXESS AG	$1,377,000	–	19,535	–	0.32%	–
AMZN	New	AMAZON COM INC	$1,376,000	–	400	–	0.32%	–
RDSA	New	ROYAL DUTCH SHL ADR A	$1,375,000	–	34,032	–	0.32%	–
ARCC	New	ARES CAPITAL CORP	$1,343,000	–	68,530	–	0.31%	–
CVX	New	CHEVRON CORPORATION	$1,321,000	–	12,616	–	0.30%	–
IYW	New	ISHARES U.S. TECH ETF	$1,273,000	–	12,808	–	0.29%	–
JPM	New	JPMORGAN CHASE CO	$1,260,000	–	8,099	–	0.29%	–
CVS	New	CVS HEALTH CORP	$1,225,000	–	14,680	–	0.28%	–
PAGP	New	PLAINS GP HLDGS LP	$1,137,000	–	95,191	–	0.26%	–
DIA	New	SPDR DOW JONES INDL ETF	$1,119,000	–	3,243	–	0.26%	–
HD	New	HOME DEPOT INC	$1,118,000	–	3,505	–	0.26%	–
V	New	VISA INC CLASS A	$1,080,000	–	4,617	–	0.25%	–
BAC	New	BANK OF AMERICA CORP	$1,071,000	–	25,964	–	0.25%	–
GDX	New	VANECK VCTRS GOLD ETF	$1,063,000	–	31,297	–	0.24%	–
ABBV	New	ABBVIE INC	$1,046,000	–	9,291	–	0.24%	–
SPGI	New	S P GLOBAL INC	$1,010,000	–	2,460	–	0.23%	–
CIBR	New	FIRST NASDAQ CYBERSC ETF	$994,000	–	21,267	–	0.23%	–
MMP	New	MAGELLAN MIDSTREAM PRTNS	$973,000	–	19,884	–	0.22%	–
GLAPY	New	GLANBIA PLC SPONS ADR	$971,000	–	11,960	–	0.22%	–
INTC	New	INTEL CORP	$939,000	–	16,728	–	0.22%	–
DM	New	DESKTOP METAL	$910,000	–	79,125	–	0.21%	–
SR	New	SPIRE INC	$897,000	–	12,414	–	0.21%	–
DELL	New	DELL TECH CORP	$889,000	–	8,920	–	0.20%	–
IQV	New	IQVIA HLDGS INC	$878,000	–	3,624	–	0.20%	–
AIQUY	New	L'AIR LIQUIDE ADR	$870,000	–	24,750	–	0.20%	–
BBW	New	BUILD A BEAR WORKSHOP	$861,000	–	49,751	–	0.20%	–
BG	New	BUNGE LTD	$843,000	–	10,783	–	0.19%	–
CSX	New	CSX CORP	$834,000	–	25,985	–	0.19%	–
RIDE	New	LORDSTOWN MTRS CORP	$831,000	–	75,130	–	0.19%	–
SCHG	New	SCHWAB US LARGE-CAP ETF	$807,000	–	5,529	–	0.19%	–
NVS	New	NOVARTIS AG	$806,000	–	8,829	–	0.18%	–
CAT	New	CATERPILLAR INC	$796,000	–	3,658	–	0.18%	–
AVGO	New	BROADCOM INC	$797,000	–	1,672	–	0.18%	–
INCY	New	INCYTE CORP	$771,000	–	9,165	–	0.18%	–
FCAC	New	FALCON CAP ACQUISITION	$760,000	–	81,900	–	0.18%	–
DIS	New	DISNEY WALT COM	$757,000	–	4,309	–	0.17%	–
FIW	New	FIRST TRUST WATER ETF	$743,000	–	8,895	–	0.17%	–
MRK	New	MERCK CO INC NEW	$741,000	–	9,526	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$736,000	–	5,021	–	0.17%	–
OPI	New	OFFICE PROPERTIES INC TR	$729,000	–	24,873	–	0.17%	–
UTF	New	COHEN STEERS INFRA FD	$727,000	–	25,333	–	0.17%	–
ROKU	New	ROKU INC	$723,000	–	1,575	–	0.17%	–
JNJ	New	JOHNSON JOHNSON	$717,000	–	4,350	–	0.16%	–
FE	New	FIRSTENERGY CORP	$708,000	–	19,027	–	0.16%	–
MCD	New	MCDONALDS CORP	$705,000	–	3,053	–	0.16%	–
CRWS	New	CROWN CRAFTS INC	$698,000	–	93,900	–	0.16%	–
PBI	New	PITNEY BOWES INC	$689,000	–	78,600	–	0.16%	–
APTL	New	ALASKA POWER TELEPHONE CO	$686,000	–	10,400	–	0.16%	–
ENBL	New	ENABLE MIDSTREAM PTNRS	$674,000	–	74,030	–	0.16%	–
FV	New	FIRST TR DORSEY ETF	$670,000	–	14,136	–	0.15%	–
ET	New	ENERGY TRANSFER LP	$664,000	–	62,469	–	0.15%	–
HOLX	New	HOLOGIC INC	$665,000	–	9,965	–	0.15%	–
NFG	New	NATL FUEL GAS	$651,000	–	12,450	–	0.15%	–
	New	EVONIK INDUSTRIES AG AKT	$650,000	–	18,850	–	0.15%	–
ATVI	New	ACTIVISION BLIZZARD INC	$654,000	–	6,857	–	0.15%	–
NVDA	New	NVIDIA CORP	$638,000	–	798	–	0.15%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$635,000	–	3,310	–	0.15%	–
WAB	New	WABTEC	$609,000	–	7,404	–	0.14%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$604,000	–	2,190	–	0.14%	–
WBA	New	WALGREENS BOOTS	$602,000	–	11,439	–	0.14%	–
GALT	New	GALECTIN THERAPEUTICS INC	$591,000	–	184,742	–	0.14%	–
CROX	New	CROCS INC	$577,000	–	4,950	–	0.13%	–
KHC	New	KRAFT HEINZ CO	$573,000	–	14,049	–	0.13%	–
ALL	New	ALLSTATE CORP	$574,000	–	4,403	–	0.13%	–
QRVO	New	QORVO INC	$575,000	–	2,939	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$568,000	–	7,755	–	0.13%	–
NXPI	New	NXP SEMICONDUCTORS NV	$544,000	–	2,646	–	0.12%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC	$540,000	–	60,800	–	0.12%	–
PGX	New	INVESCO TR II PFD ETF	$529,000	–	34,532	–	0.12%	–
MO	New	ALTRIA GROUP INC	$527,000	–	11,057	–	0.12%	–
LEG	New	LEGGETT & PLATT INC	$518,000	–	10,000	–	0.12%	–
COST	New	COSTCO WHOLESALE CORP COM	$518,000	–	1,308	–	0.12%	–
KO	New	COCA COLA COMPANY	$504,000	–	9,315	–	0.12%	–
PFE	New	PFIZER INC	$505,000	–	12,899	–	0.12%	–
REKR	New	REKOR SYSTEMS INC	$501,000	–	49,300	–	0.12%	–
QCOM	New	QUALCOMM INC	$500,000	–	3,495	–	0.12%	–
	New	AUMANN AG	$491,000	–	24,140	–	0.11%	–
TGT	New	TARGET CORP	$487,000	–	2,013	–	0.11%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$473,000	–	4,770	–	0.11%	–
GM	New	GENERAL MOTORS CO	$465,000	–	7,864	–	0.11%	–
	New	HENKEL AG & CO KGAA	$463,000	–	5,000	–	0.11%	–
VHC	New	VIRNETX HOLDING CORP	$463,000	–	108,360	–	0.11%	–
VDE	New	VANGUARD ENERGY ETF	$456,000	–	6,011	–	0.10%	–
PYPL	New	PAYPAL HOLDINGS INC	$458,000	–	1,570	–	0.10%	–
HII	New	HUNTINGTON INGALLS	$449,000	–	2,131	–	0.10%	–
HRTX	New	HERON THERAPEUTICS INC	$442,000	–	28,465	–	0.10%	–
HBAN	New	HUNTINGTON BANCSHARES IN	$438,000	–	30,687	–	0.10%	–
OBSV	New	OBSEVA SA	$438,000	–	144,550	–	0.10%	–
KRYAY	New	KERRY GROUP PLC	$436,000	–	3,095	–	0.10%	–
FTSM	New	FIRST TR ENHANCED ETF	$435,000	–	7,253	–	0.10%	–
AMT	New	AMERICAN TOWER CORP REIT	$436,000	–	1,614	–	0.10%	–
NAII	New	NATURAL ALTERNATIVES INTL INC	$431,000	–	25,600	–	0.10%	–
NIO	New	NIO INC ADR	$426,000	–	8,000	–	0.10%	–
IGV	New	ISHS N AMERN TCH SFT ETF	$425,000	–	1,090	–	0.10%	–
MMM	New	3M CO	$421,000	–	2,118	–	0.10%	–
SAGE	New	SAGE THERAPEUTICS INC	$423,000	–	7,443	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY CL A	$419,000	–	1	–	0.10%	–
F	New	FORD MOTOR COMPANY	$415,000	–	27,923	–	0.10%	–
GBCI	New	GLACIER BANCORP INC NEW	$402,000	–	7,300	–	0.09%	–
PEG	New	PUB SVC ENTERPRISE	$400,000	–	6,703	–	0.09%	–
COF	New	CAPITAL ONE FINL CORP	$394,000	–	2,547	–	0.09%	–
UDN	New	INVESCO BEARISH FUND ETF	$393,000	–	18,625	–	0.09%	–
PLTR	New	PALANTIR INC COM CL A	$391,000	–	14,800	–	0.09%	–
OTIS	New	OTIS WORLDWIDE CORP	$385,000	–	4,709	–	0.09%	–
BA	New	BOEING CO	$389,000	–	1,623	–	0.09%	–
ODP	New	ODP CORP	$382,000	–	7,950	–	0.09%	–
WMT	New	WALMART INC	$378,000	–	2,682	–	0.09%	–
VAW	New	VANGUARD MATERIALS ETF	$372,000	–	2,057	–	0.09%	–
SO	New	SOUTHERN COMPANY THE	$369,000	–	6,105	–	0.08%	–
MET	New	METLIFE INC	$368,000	–	6,148	–	0.08%	–
LDOS	New	LEIDOS HOLDINGS INC	$364,000	–	3,603	–	0.08%	–
PG	New	PROCTER GAMBLE CO	$367,000	–	2,719	–	0.08%	–
LNDC	New	LANDEC CORPORATION	$362,000	–	32,200	–	0.08%	–
GOOGL	New	ALPHABET INC CL A	$361,000	–	148	–	0.08%	–
IEMG	New	ISHARES CORE EMKTS ETF	$355,000	–	5,306	–	0.08%	–
MRCY	New	MERCURY SYSTEMS INC	$347,000	–	5,240	–	0.08%	–
DNP	New	DNP SELECT INCOME FD INC	$339,000	–	32,400	–	0.08%	–
SPXU	New	PROSHARES TR ETF	$339,000	–	18,625	–	0.08%	–
LCNB	New	LCNB CORPORATION	$340,000	–	20,740	–	0.08%	–
WM	New	WASTE MANAGEMENT INC DEL	$335,000	–	2,388	–	0.08%	–
VIG	New	VANGUARD DIV APPREC ETF	$336,000	–	2,170	–	0.08%	–
WELL	New	WELLTOWER INC	$335,000	–	4,030	–	0.08%	–
CTRE	New	CARETRUST REIT INC	$332,000	–	14,271	–	0.08%	–
HWKN	New	HAWKINS INC	$330,000	–	10,069	–	0.08%	–
VOOV	New	VANGUARD S P 500 VAL ETF	$332,000	–	2,326	–	0.08%	–
AGNC	New	AGNC INVESTMENT CORP	$325,000	–	19,270	–	0.08%	–
CAH	New	CARDINAL HEALTH INC	$325,000	–	5,689	–	0.08%	–
USM	New	UNITED STATES CELLULAR	$320,000	–	8,800	–	0.07%	–
CMRE	New	COSTAMARE INC	$314,000	–	26,600	–	0.07%	–
MA	New	MASTERCARD INC CL A	$311,000	–	853	–	0.07%	–
QRTEA	New	QURATE RETAIL INC SER A	$309,000	–	23,641	–	0.07%	–
MWA	New	MUELLER WATER PRODUCTS INC SER A	$307,000	–	21,300	–	0.07%	–
WKHS	New	WORKHORSE GRP INC	$308,000	–	18,550	–	0.07%	–
BUKS	New	BUTLER NATL CORP	$306,000	–	527,436	–	0.07%	–
TER	New	TERADYNE INCORPORATED	$306,000	–	2,283	–	0.07%	–
VOOG	New	VANGUARD S P 500 GRW ETF	$293,000	–	1,116	–	0.07%	–
WILC	New	WILLI G FOOD INTERNATIONAL	$289,000	–	13,000	–	0.07%	–
IVW	New	ISHARES S P 500 GRW ETF	$288,000	–	3,964	–	0.07%	–
GLTR	New	ABERDEEN PRECIOUS ETF	$286,000	–	2,965	–	0.07%	–
PSLV	New	SPROTT PHYSICAL SILVER	$287,000	–	30,900	–	0.07%	–
FDX	New	FEDEX CORP COM	$281,000	–	941	–	0.06%	–
MCEM	New	MONARCH CEMENT CO	$283,000	–	2,530	–	0.06%	–
CI	New	CIGNA CORP NEW	$284,000	–	1,197	–	0.06%	–
NOBL	New	PROSHARES S P 500 ETF	$275,000	–	3,030	–	0.06%	–
NSRGY	New	NESTLE S A REG ADR	$272,000	–	2,180	–	0.06%	–
TX	New	TERNIUM SA SPON ADR	$271,000	–	7,051	–	0.06%	–
OKTA	New	OKTA INC CL A	$269,000	–	1,100	–	0.06%	–
CMI	New	CUMMINS INC	$269,000	–	1,104	–	0.06%	–
CRUS	New	CIRRUS LOGIC INC	$264,000	–	3,100	–	0.06%	–
HPQ	New	HP INC	$264,000	–	8,761	–	0.06%	–
AAAU	New	GOLDMAN SACHS ETF	$262,000	–	14,905	–	0.06%	–
TXT	New	TEXTRON INC	$263,000	–	3,827	–	0.06%	–
BATRK	New	LIBERTY MEDIA CORP C	$262,000	–	9,433	–	0.06%	–
UBER	New	UBER TECHNOLOGIES INC	$259,000	–	5,175	–	0.06%	–
TMHC	New	TAYLOR MORRISON HOME A	$258,000	–	9,755	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG	$254,000	–	2,114	–	0.06%	–
ABT	New	ABBOTT LABORATORIES	$252,000	–	2,174	–	0.06%	–
TGTX	New	TG THERAPEUTICS INC	$253,000	–	6,525	–	0.06%	–
CHGG	New	CHEGG INC	$249,000	–	3,000	–	0.06%	–
GLD	New	SPDR GOLD TRUST	$246,000	–	1,484	–	0.06%	–
	New	KANSAS CITY LIFE INSURANCE	$247,000	–	5,550	–	0.06%	–
TZOO	New	TRAVELZOO	$244,000	–	16,500	–	0.06%	–
ADBE	New	ADOBE INC COM	$244,000	–	416	–	0.06%	–
SDY	New	SPDR S P DIVIDEND ETF	$242,000	–	1,982	–	0.06%	–
SOXX	New	ISHARES PHLX SEMICON ETF	$239,000	–	526	–	0.06%	–
HON	New	HONEYWELL INTERNATIONAL	$238,000	–	1,085	–	0.06%	–
CBRE	New	CBRE GROUP INC CLASS A	$237,000	–	2,759	–	0.06%	–
ACCO	New	ACCO BRANDS CORP	$234,000	–	27,100	–	0.05%	–
ARKK	New	ARK INNOVATION ETF	$235,000	–	1,799	–	0.05%	–
CFBK	New	CF BANKSHARES INC	$233,000	–	11,960	–	0.05%	–
TMO	New	THERMO FISHER SCI INC	$229,000	–	453	–	0.05%	–
BNGO	New	BIONANO GENOMICS INC	$231,000	–	31,500	–	0.05%	–
SGDM	New	SPROTT TR ETF	$229,000	–	8,081	–	0.05%	–
MU	New	MICRON TECHNOLOGY INC	$224,000	–	2,638	–	0.05%	–
CMCSA	New	COMCAST CORP CL A	$225,000	–	3,945	–	0.05%	–
URI	New	UNITED RENTALS INC	$226,000	–	710	–	0.05%	–
DCP	New	DCP MIDSTREAM LP	$223,000	–	7,253	–	0.05%	–
STOR	New	STORE CAPITAL CORP	$221,000	–	6,404	–	0.05%	–
VTI	New	VANGUARD TOTL STK MK ETF	$217,000	–	976	–	0.05%	–
OGN	New	ORGANON CO	$217,000	–	7,161	–	0.05%	–
CHDRY	New	CHRISTIAN DIOR SEADR	$213,000	–	1,060	–	0.05%	–
GD	New	GENL DYNAMICS CORP COM	$212,000	–	1,126	–	0.05%	–
SBFG	New	SB FINANCIAL GROUP INC	$211,000	–	11,400	–	0.05%	–
CCI	New	CROWN CASTLE	$212,000	–	1,089	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$213,000	–	564	–	0.05%	–
SCHD	New	SCHWAB US DIVIDEND ETF	$215,000	–	2,845	–	0.05%	–
SSB	New	SOUTH STATE CORPORATION	$211,000	–	2,580	–	0.05%	–
GPN	New	GLOBAL PAYMENTS INC	$209,000	–	1,116	–	0.05%	–
CEF	New	SPROTT PHYSICAL GOLD	$209,000	–	11,180	–	0.05%	–
MBCN	New	MIDDLEFIELD BANC CORP	$210,000	–	8,878	–	0.05%	–
CWT	New	CALIFORNIA WATER SERVICE GROUP	$210,000	–	3,784	–	0.05%	–
IYC	New	ISHARES U.S. CONSMR ETF	$208,000	–	2,677	–	0.05%	–
COWN	New	COWEN INC CL A	$207,000	–	5,050	–	0.05%	–
CE	New	CELANESE CORPORATION A	$204,000	–	1,347	–	0.05%	–
TRTN	New	TRITON INTL LTD	$204,000	–	3,902	–	0.05%	–
UNM	New	UNUM GROUP	$206,000	–	7,261	–	0.05%	–
USB	New	US BANCORP DEL	$206,000	–	3,619	–	0.05%	–
DIV	New	GLOBAL SUPERDIVIDEND ETF	$201,000	–	10,046	–	0.05%	–
AERG	New	APPLIED ENERGETICS INC	$192,000	–	259,529	–	0.04%	–
GE	New	GENERAL ELECTRIC COMPANY	$176,000	–	13,088	–	0.04%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	$164,000	–	22,800	–	0.04%	–
UEC	New	URANIUM ENERGY CORP	$160,000	–	60,000	–	0.04%	–
PHYS	New	SPROTT PHYSICAL GOLD TR	$143,000	–	10,193	–	0.03%	–
AXLA	New	AXCELLA HEALTH INC	$142,000	–	35,300	–	0.03%	–
GNSS	New	GENASYS INC	$133,000	–	24,250	–	0.03%	–
VET	New	VERMILION ENERGY INC	$131,000	–	15,000	–	0.03%	–
CVM	New	CEL SCI CORPORATION	$124,000	–	14,300	–	0.03%	–
WLDBF	New	WILDBRAIN LTD	$122,000	–	54,000	–	0.03%	–
AXDX	New	ACCELERATE DIAGNOSTICS	$120,000	–	14,875	–	0.03%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$114,000	–	68,500	–	0.03%	–
MNTX	New	MANITEX INTL INC	$99,000	–	13,519	–	0.02%	–
FSCR	New	FEDERAL SCREW WORKS	$82,000	–	13,100	–	0.02%	–
ENZ	New	ENZO BIOCHEM INC	$82,000	–	25,827	–	0.02%	–
PRTK	New	PARATEK PHARMACEUTICALS	$72,000	–	10,500	–	0.02%	–
TPHS	New	TRINITY PLACE HOLDINGS INC	$65,000	–	30,900	–	0.02%	–
MRAM	New	EVERSPIN TECHNOLOGIES	$64,000	–	10,000	–	0.02%	–
HBP	New	HUTTIG BUILDING PRODUCTS INC	$58,000	–	10,000	–	0.01%	–
BLRX	New	BIOLINERX LTD SPON ADR	$52,000	–	18,667	–	0.01%	–
CLTH	New	CLEAN TECH BIOFUELS INC	$48,000	–	2,403,642	–	0.01%	–
	New	INVESCO GLOBAL STRATEGIC INC FD CL A	$41,000	–	11,114	–	0.01%	–
	New	IMPERIUM GRP GLOBAL	$35,000	–	25,000	–	0.01%	–
WTHVF	New	WESTHAVEN GOLD CORP	$27,000	–	60,000	–	0.01%	–
RNWK	New	REALNETWORKS INC NEW	$23,000	–	10,000	–	0.01%	–
PFIE	New	PROFIRE ENERGY INC	$23,000	–	20,100	–	0.01%	–
ECTM	New	ECA MARCELLUS TR I UNIT	$16,000	–	31,200	–	0.00%	–
MACE	New	MACE SECURITY INTL INC	$12,000	–	20,150	–	0.00%	–
BSXGF	New	BELO SUN MINING CORP	$9,000	–	18,445	–	0.00%	–
FFMGF	New	FIRST MINING GOLD CORP	$5,000	–	13,450	–	0.00%	–
QCCO	New	QC HOLDINGS INC	$4,000	–	10,000	–	0.00%	–
WCUI	New	WELLNESS CENTER USA INC	$5,000	–	105,000	–	0.00%	–
LTTC	New	LATTICE INCORPORATED	$2,000	–	309,400	–	0.00%	–
PVCT	New	PROVECTUS	$2,000	–	29,750	–	0.00%	–
	New	CHAODA MODER AGRIC ORDF	$2,000	–	176,500	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
TRNF	Exit	TARONIS FUELS INC	$0	–	-10,000	–	0.00%	–
	Exit	KONA GOLD SOLUTIONS INC	$0	–	-18,600	–	0.00%	–
LTTC	Exit	LATTICE INCORPORATED	$0	–	-309,400	–	0.00%	–
	Exit	CHAODA MODER AGRIC ORDF	$0	–	-189,500	–	-0.00%	–
PVCT	Exit	PROVECTUS	$0	–	-26,000	–	-0.00%	–
ECTM	Exit	ECA MARCELLUS TR I UNIT	$0	–	-11,200	–	-0.00%	–
QCCO	Exit	QC HOLDINGS INC	$0	–	-17,000	–	-0.00%	–
FFMGF	Exit	FIRST MINING GOLD CORP	$0	–	-13,450	–	-0.00%	–
PETV	Exit	PETVIVO HOLDINGS INC	$0	–	-10,000	–	-0.00%	–
MACE	Exit	MACE SECURITY INTL INC	$0	–	-20,150	–	-0.00%	–
WCUI	Exit	WELLNESS CENTER USA INC	$0	–	-105,000	–	-0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-23,100	–	-0.01%	–
MDRPF	Exit	MIDAS GOLD CORP	$0	–	-17,800	–	-0.01%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-25,500	–	-0.01%	–
HBP	Exit	HUTTIG BUILDING PRODUCTS INC	$0	–	-10,000	–	-0.01%	–
CLTH	Exit	CLEAN TECH BIOFUELS INC	$0	–	-2,403,642	–	-0.01%	–
WTHVF	Exit	WESTHAVEN GOLD CORP	$0	–	-30,000	–	-0.01%	–
OBSV	Exit	OBSEVA SA	$0	–	-10,550	–	-0.01%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-11,552	–	-0.01%	–
	Exit	INVESCO GLOBAL STRATEGIC INC FD CL A	$0	–	-10,917	–	-0.01%	–
	Exit	MEGGITT PLC ORD F	$0	–	-14,100	–	-0.01%	–
TPHS	Exit	TRINITY PLACE HOLDINGS INC	$0	–	-33,900	–	-0.01%	–
BLRX	Exit	BIOLINERX LTD SPON ADR	$0	–	-29,000	–	-0.01%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-21,088	–	-0.02%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-50,000	–	-0.02%	–
PRTK	Exit	PARATEK PHARMACEUTICALS	$0	–	-10,500	–	-0.02%	–
WLDBF	Exit	WILDBRAIN LTD	$0	–	-54,000	–	-0.02%	–
FSCR	Exit	FEDERAL SCREW WORKS	$0	–	-15,100	–	-0.02%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-14,119	–	-0.02%	–
COTY	Exit	COTY INC CL A	$0	–	-22,674	–	-0.02%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-29,827	–	-0.02%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS L P	$0	–	-22,800	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-11,824	–	-0.02%	–
SRL	Exit	SCULLY ROYALTY	$0	–	-17,214	–	-0.02%	–
CX	Exit	CEMEX SAB ADR	$0	–	-24,528	–	-0.03%	–
CCJ	Exit	CAMECO CORP	$0	–	-10,000	–	-0.03%	–
TZOO	Exit	TRAVELZOO	$0	–	-16,500	–	-0.03%	–
MDXG	Exit	MIMEDX GROUP	$0	–	-16,525	–	-0.03%	–
MSGN	Exit	MSG NETWORKS INC CL A	$0	–	-11,000	–	-0.03%	–
AMJ	Exit	JPMORGAN CHASE CO ETN	$0	–	-10,008	–	-0.03%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-25,100	–	-0.04%	–
	Exit	TEMPLETON GLOBAL SMALLER CO	$0	–	-16,132	–	-0.04%	–
CFBK	Exit	CF BANKSHARES INC	$0	–	-12,178	–	-0.04%	–
PHYS	Exit	SPROTT PHYSICAL GOLD ETF	$0	–	-10,193	–	-0.04%	–
SBFG	Exit	SB FINANCIAL GROUP INC	$0	–	-11,400	–	-0.05%	–
PAA	Exit	PLAINS ALL AMERICAN	$0	–	-26,253	–	-0.05%	–
GNSS	Exit	GENASYS INC	$0	–	-26,250	–	-0.05%	–
CMRE	Exit	COSTAMARE INC	$0	–	-26,800	–	-0.05%	–
CVM	Exit	CEL SCI CORPORATION	$0	–	-13,300	–	-0.05%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-70,751	–	-0.05%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-16,058	–	-0.05%	–
NAII	Exit	NATURAL ALTERNATIVES INTL INC	$0	–	-25,600	–	-0.06%	–
DIV	Exit	GLOBAL SUPERDIVIDEND ETF	$0	–	-13,241	–	-0.06%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-4,358	–	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,594	–	-0.06%	–
CEF	Exit	SPROTT PHYSICAL GOLD	$0	–	-11,180	–	-0.06%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-3,100	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,782	–	-0.06%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-145	–	-0.06%	–
CHGG	Exit	CHEGG INC	$0	–	-3,000	–	-0.06%	–
UNM	Exit	UNUM GROUP	$0	–	-12,671	–	-0.06%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-1,215	–	-0.06%	–
IEMG	Exit	ISHARES CORE EMKTS ETF	$0	–	-4,099	–	-0.06%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-1,103	–	-0.06%	–
GD	Exit	GENL DYNAMICS CORP	$0	–	-1,573	–	-0.06%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,297	–	-0.06%	–
NOBL	Exit	PROSHARES S P 500 ETF	$0	–	-3,044	–	-0.06%	–
IVW	Exit	ISHARES S P 500 GRW ETF	$0	–	-957	–	-0.06%	–
CBRE	Exit	CBRE GROUP INC CLASS A	$0	–	-4,714	–	-0.06%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-5,292	–	-0.06%	–
WM	Exit	WASTE MANAGEMENT INC DEL	$0	–	-1,976	–	-0.07%	–
TMHC	Exit	TAYLOR MORRISON HOME A	$0	–	-9,152	–	-0.07%	–
VOOG	Exit	VANGUARD S P 500 GRW ETF	$0	–	-1,097	–	-0.07%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-2,103	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-915	–	-0.07%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,298	–	-0.07%	–
VIG	Exit	VANGUARD DIV APPREC ETF	$0	–	-1,831	–	-0.07%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,597	–	-0.07%	–
OKTA	Exit	OKTA INC CL A	$0	–	-1,100	–	-0.07%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-5,119	–	-0.07%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-6,575	–	-0.07%	–
ODP	Exit	ODP CORP	$0	–	-12,350	–	-0.07%	–
CCI	Exit	CROWN CASTLE	$0	–	-1,452	–	-0.07%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-7,600	–	-0.07%	–
CE	Exit	CELANESE CORP COM	$0	–	-2,254	–	-0.07%	–
SO	Exit	SOUTHERN COMPANY THE	$0	–	-4,567	–	-0.07%	–
FDX	Exit	FEDEX CORP COM	$0	–	-1,003	–	-0.08%	–
WILC	Exit	WILLI G FOOD INTERNATIONAL LTD	$0	–	-13,000	–	-0.08%	–
MET	Exit	METLIFE INC	$0	–	-6,992	–	-0.08%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-39,223	–	-0.08%	–
NSRGY	Exit	NESTLE S A REG ADR	$0	–	-2,180	–	-0.08%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,682	–	-0.08%	–
VOOV	Exit	VANGUARD S P 500 VAL ETF	$0	–	-2,444	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,955	–	-0.08%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS	$0	–	-25,625	–	-0.08%	–
ROKU	Exit	ROKU INC	$0	–	-1,450	–	-0.08%	–
PG	Exit	PROCTER GAMBLE CO	$0	–	-1,974	–	-0.08%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-15,745	–	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP REIT	$0	–	-1,169	–	-0.08%	–
LCNB	Exit	LCNB CORPORATION	$0	–	-20,740	–	-0.08%	–
HVT	Exit	HAVERTY FURNITURE COMPANIES	$0	–	-13,700	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-1,742	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-3,963	–	-0.09%	–
BUKS	Exit	BUTLER NATL CORP	$0	–	-598,336	–	-0.09%	–
KO	Exit	COCA COLA COMPANY	$0	–	-6,087	–	-0.09%	–
CMI	Exit	CUMMINS INC	$0	–	-1,433	–	-0.09%	–
GLTR	Exit	ABERDEEN PRECIOUS ETF	$0	–	-3,265	–	-0.09%	–
HBAN	Exit	HUNTINGTON BANCSHARES IN	$0	–	-33,934	–	-0.09%	–
AGNC	Exit	AGNC INVESTMENT CORP	$0	–	-22,270	–	-0.09%	–
LNDC	Exit	LANDEC CORPORATION	$0	–	-32,200	–	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-2,012	–	-0.09%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,177	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY CL A	$0	–	-1	–	-0.10%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-32,700	–	-0.10%	–
HWKN	Exit	HAWKINS INC	$0	–	-7,278	–	-0.10%	–
IGV	Exit	ISHS N AMERN TCH SFT ETF	$0	–	-1,093	–	-0.10%	–
WRBPRE	Exit	BERKLEY WR CORP 5.7 PFD	$0	–	-13,129	–	-0.10%	–
GDX	Exit	VANECK VCTRS GOLD ETF	$0	–	-8,750	–	-0.10%	–
NVDA	Exit	NVIDIA CORP	$0	–	-654	–	-0.10%	–
FIW	Exit	FIRST TRUST WATER ETF	$0	–	-5,961	–	-0.11%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-5,087	–	-0.11%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-2,959	–	-0.11%	–
	Exit	AUMANN AG	$0	–	-37,125	–	-0.11%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,976	–	-0.11%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-1,104	–	-0.11%	–
WMT	Exit	WALMART INC	$0	–	-2,708	–	-0.11%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-53,500	–	-0.11%	–
PEG	Exit	PUB SVC ENTERPRISE	$0	–	-6,964	–	-0.11%	–
BIOGY	Exit	BIOGAIA AB ADR	$0	–	-11,975	–	-0.12%	–
CROX	Exit	CROCS INC	$0	–	-9,150	–	-0.12%	–
SFIX	Exit	STITCH FIX INC CL A	$0	–	-14,950	–	-0.12%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-13,577	–	-0.12%	–
KRYAY	Exit	KERRY GROUP PLC (ADR)	$0	–	-3,195	–	-0.12%	–
LEG	Exit	LEGGETT PLATT INC	$0	–	-10,000	–	-0.12%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-78,300	–	-0.12%	–
COST	Exit	COSTCO WHOLESALE CORP COM	$0	–	-1,253	–	-0.13%	–
BNTX	Exit	BIONTECH SE UNSPON ADR	$0	–	-6,456	–	-0.13%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-83,190	–	-0.13%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-30,480	–	-0.13%	–
FV	Exit	FIRST TR DORSEY ETF	$0	–	-13,282	–	-0.13%	–
WAB	Exit	WABTEC	$0	–	-7,482	–	-0.14%	–
	Exit	HENKEL AG CO KGAA	$0	–	-5,000	–	-0.14%	–
QRVO	Exit	QORVO INC	$0	–	-3,638	–	-0.14%	–
UTF	Exit	COHEN STEERS INFRA FD	$0	–	-21,433	–	-0.14%	–
DIS	Exit	DISNEY WALT COMPANY	$0	–	-3,914	–	-0.14%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-184,742	–	-0.15%	–
DIAL	Exit	COLUMBIA ETF I FXD ETF	$0	–	-23,180	–	-0.15%	–
HXL	Exit	HEXCEL CORP	$0	–	-14,986	–	-0.15%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-6,232	–	-0.15%	–
PACW	Exit	PACWEST BANCORP	$0	–	-30,884	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-14,452	–	-0.16%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHS	$0	–	-2,190	–	-0.16%	–
CRWS	Exit	CROWN CRAFTS INC	$0	–	-93,900	–	-0.16%	–
CIBR	Exit	FIRST NASDAQ CYBERSC ETF	$0	–	-15,820	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,008	–	-0.16%	–
APTL	Exit	ALASKA POWER & TELEPHONE CO	$0	–	-10,400	–	-0.17%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-13,220	–	-0.17%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,628	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-4,754	–	-0.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,825	–	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,806	–	-0.18%	–
VHC	Exit	VIRNETX HOLDING CORP	$0	–	-118,875	–	-0.19%	–
FTSM	Exit	FIRST TR ENHANCED ETF	$0	–	-10,479	–	-0.19%	–
HOLX	Exit	HOLOGIC INC	$0	–	-9,520	–	-0.19%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-2,045	–	-0.19%	–
SR	Exit	SPIRE INC	$0	–	-11,983	–	-0.19%	–
PGX	Exit	INVESCO TR II PFD ETF	$0	–	-43,237	–	-0.19%	–
SCHG	Exit	SCHWAB US LARGE CAP ETF	$0	–	-5,568	–	-0.19%	–
GLAPY	Exit	GLANBIA PLC SPONS ADR	$0	–	-12,460	–	-0.19%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,144	–	-0.19%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-27,083	–	-0.19%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,402	–	-0.20%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-10,840	–	-0.20%	–
	Exit	FAIRFAX INDIA HLDGS CORP	$0	–	-101,620	–	-0.21%	–
CSX	Exit	CSX CORP	$0	–	-8,998	–	-0.21%	–
DELL	Exit	DELL TECH INC CL C	$0	–	-10,609	–	-0.21%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-4,869	–	-0.22%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNS	$0	–	-21,431	–	-0.22%	–
CCGGY	Exit	C C GROUP PLC SPONS ADR	$0	–	-105,570	–	-0.23%	–
ENBL	Exit	ENABLE MIDSTREAM PTNRS	$0	–	-189,050	–	-0.23%	–
MRK	Exit	MERCK CO INC	$0	–	-9,533	–	-0.23%	–
NVS	Exit	NOVARTIS AG	$0	–	-9,106	–	-0.24%	–
SPGI	Exit	S P GLOBAL INC	$0	–	-2,247	–	-0.24%	–
OPI	Exit	OFFICE PROPERTIES INC TR	$0	–	-39,364	–	-0.24%	–
PAGP	Exit	PLAINS GP HLDGS LP	$0	–	-138,695	–	-0.25%	–
JPM	Exit	JPMORGAN CHASE CO	$0	–	-8,878	–	-0.25%	–
TRNE	Exit	TRINE ACQUISITION	$0	–	-80,200	–	-0.26%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR A	$0	–	-34,902	–	-0.26%	–
V	Exit	VISA INC CLASS A	$0	–	-4,404	–	-0.26%	–
DIA	Exit	SPDR DOW JONES INDL ETF	$0	–	-3,251	–	-0.27%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-10,202	–	-0.27%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-25,847	–	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-18,049	–	-0.28%	–
IYW	Exit	ISHARES U.S. TECH ETF	$0	–	-3,138	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,592	–	-0.30%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-72,342	–	-0.30%	–
SWX	Exit	SOUTHWEST GAS	$0	–	-16,090	–	-0.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-341	–	-0.32%	–
WSO	Exit	WATSCO INC	$0	–	-5,319	–	-0.34%	–
VOO	Exit	VANGUARD INDEX FDS ETF	$0	–	-3,844	–	-0.35%	–
	Exit	LANXESS AG	$0	–	-20,635	–	-0.35%	–
BG	Exit	BUNGE LIMITED	$0	–	-26,656	–	-0.36%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-117,100	–	-0.36%	–
	Exit	KERRY GROUP PLC	$0	–	-10,185	–	-0.37%	–
QQQ	Exit	INVESCO QQQ TR ETF	$0	–	-4,781	–	-0.39%	–
CNIG	Exit	CORNING NATURAL GAS	$0	–	-84,594	–	-0.40%	–
VTR	Exit	VENTAS INC	$0	–	-33,849	–	-0.42%	–
SQ	Exit	SQUARE INC CL A	$0	–	-8,900	–	-0.43%	–
SLV	Exit	I SHARES SILVER TR ETF	$0	–	-67,979	–	-0.44%	–
SPY	Exit	SPDR S P 500 TRUST ETF	$0	–	-4,422	–	-0.44%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,112	–	-0.44%	–
BFB	Exit	BROWN FORMAN CORP CL B	$0	–	-20,032	–	-0.45%	–
DPHC	Exit	DIAMONDPEAK HLDGS CL A	$0	–	-58,870	–	-0.45%	–
JOE	Exit	ST. JOE COMPANY	$0	–	-73,525	–	-0.45%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-26,195	–	-0.46%	–
WWD	Exit	WOODWARD INC	$0	–	-19,476	–	-0.46%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,021	–	-0.49%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-41,995	–	-0.50%	–
BABA	Exit	ALIBABA GRP HOLDING ADR	$0	–	-5,820	–	-0.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,234	–	-0.51%	–
	Exit	TRANS ALTA RENEWABLES	$0	–	-142,620	–	-0.53%	–
	Exit	IMCD GRP NV	$0	–	-15,155	–	-0.54%	–
MARK	Exit	REMARK HOLDINGS INC	$0	–	-1,664,642	–	-0.58%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CL A	$0	–	-7,748	–	-0.58%	–
WMB	Exit	WILLIAMS COMPANIES INC	$0	–	-105,406	–	-0.61%	–
ATGFF	Exit	ALTAGAS INC LTD	$0	–	-176,795	–	-0.63%	–
NTR	Exit	NUTRIEN LTD	$0	–	-55,368	–	-0.64%	–
	Exit	CRODA INTERNATIONAL PLC	$0	–	-28,929	–	-0.69%	–
FVAC	Exit	FORTRESS VALUE ACQ CL A	$0	–	-172,100	–	-0.69%	–
WKHS	Exit	WORKHORSE GRP INC	$0	–	-96,850	–	-0.72%	–
	Exit	PROBI AB	$0	–	-64,627	–	-0.75%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-14,059	–	-0.75%	–
TDS	Exit	TELEPHONE DATA SYS INC	$0	–	-145,312	–	-0.79%	–
ILMN	Exit	ILLUMINA INC	$0	–	-8,868	–	-0.81%	–
CSNVY	Exit	CORBION NV	$0	–	-60,175	–	-0.82%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-31,256	–	-0.83%	–
SANW	Exit	S W SEED CO	$0	–	-1,126,448	–	-0.83%	–
LIN	Exit	LINDE AG	$0	–	-11,900	–	-0.84%	–
BCPC	Exit	BALCHEM CORPORATION	$0	–	-30,419	–	-0.88%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-15,192	–	-0.89%	–
	Exit	BOLLORE INVESTISSEMENT	$0	–	-797,154	–	-0.89%	–
T	Exit	AT T INC	$0	–	-105,662	–	-0.89%	–
DEO	Exit	DIAGEO PLC SPONS ADR NEW	$0	–	-21,935	–	-0.90%	–
PEP	Exit	PEPSICO INC	$0	–	-22,188	–	-0.91%	–
	Exit	GROUPE BRUXELLES LAMBERT	$0	–	-35,720	–	-0.92%	–
HDELY	Exit	HEIDELBERG CEMENT	$0	–	-255,525	–	-0.93%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-51,944	–	-0.93%	–
REGN	Exit	REGENERON PHARM INC	$0	–	-5,672	–	-0.94%	–
INGR	Exit	INGREDION INC	$0	–	-43,580	–	-0.98%	–
FMC	Exit	FMC CORP NEW	$0	–	-31,586	–	-0.99%	–
KW	Exit	KENNEDY WILSON HOLDINGS	$0	–	-230,504	–	-0.99%	–
MNR	Exit	MONMOUTH REAL EST CL A	$0	–	-243,109	–	-1.00%	–
NVO	Exit	NOVO NORDISK A S ADR	$0	–	-49,026	–	-1.01%	–
IFF	Exit	INTL FLAVOR FRAGRANCE	$0	–	-29,140	–	-1.06%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-299,433	–	-1.09%	–
MDT	Exit	MEDTRONIC INC	$0	–	-36,389	–	-1.12%	–
	Exit	HEINEKEN HLDGS NV	$0	–	-51,528	–	-1.19%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-102,349	–	-1.22%	–
RDSMY	Exit	KONINKLIJKE DSM NV	$0	–	-102,850	–	-1.26%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-16,378	–	-1.27%	–
CHGCY	Exit	CHUGAI PHARMACEUTICAL CO	$0	–	-192,045	–	-1.28%	–
GMAB	Exit	GENMAB A S ADR	$0	–	-125,650	–	-1.36%	–
MKC	Exit	MCCORMICK CO INC	$0	–	-24,843	–	-1.43%	–
CHYHY	Exit	CHR HANSEN HLD	$0	–	-175,245	–	-1.44%	–
	Exit	LAFARGEHOLCIM LTD	$0	–	-108,773	–	-1.47%	–
HEI	Exit	HEICO CORP	$0	–	-49,072	–	-1.52%	–
AAPL	Exit	APPLE INC	$0	–	-48,858	–	-1.68%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-400,630	–	-1.88%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-4,732	–	-2.06%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-51,495	–	-2.21%	–
GVDNY	Exit	GIVAUDAN SA	$0	–	-117,475	–	-3.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES	$0	–	-184,577	–	-3.16%	–
	Exit	SYMRISE AG	$0	–	-78,250	–	-3.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC B	$0	–	-148,275	–	-9.36%	–

Q3 2020

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC B	$31,574,000	+25.7%	148,275	+5.4%	9.36%	+14.4%
	Sell	SYMRISE AG	$10,912,000	+16.8%	78,250	-3.0%	3.23%	+6.3%
SXT	Sell	SENSIENT TECHNOLOGIES	$10,657,000	+0.3%	184,577	-9.4%	3.16%	-8.8%
GVDNY	Sell	GIVAUDAN SA	$10,139,000	+12.1%	117,475	-2.7%	3.00%	+2.0%
AWK	Sell	AMERICAN WATER WORKS CO INC	$7,461,000	+11.8%	51,495	-0.8%	2.21%	+1.7%
GOOG	Sell	ALPHABET INC CL C	$6,954,000	+2.2%	4,732	-1.7%	2.06%	-7.0%
EPD	Sell	ENTERPRISE PRODUCTS	$6,326,000	-14.2%	400,630	-1.3%	1.88%	-21.9%
AAPL	Buy	APPLE INC	$5,658,000	+34.3%	48,858	+323.1%	1.68%	+22.2%
HEI	Sell	HEICO CORP	$5,136,000	+2.6%	49,072	-2.4%	1.52%	-6.7%
	Sell	LAFARGEHOLCIM LTD	$4,955,000	+1.9%	108,773	-2.7%	1.47%	-7.3%
CHYHY	Sell	CHR HANSEN HLD	$4,863,000	+2.7%	175,245	-4.5%	1.44%	-6.6%
MKC	Sell	MCCORMICK CO INC	$4,822,000	+4.0%	24,843	-3.9%	1.43%	-5.4%
GMAB	Sell	GENMAB A S ADR	$4,600,000	+2.6%	125,650	-5.0%	1.36%	-6.6%
CHGCY	Buy	CHUGAI PHARMACEUTICAL CO	$4,302,000	-20.8%	192,045	+1054.8%	1.28%	-28.0%
FB	Buy	FACEBOOK INC CL A	$4,289,000	+16.4%	16,378	+0.9%	1.27%	+5.9%
RDSMY	Sell	KONINKLIJKE DSM NV	$4,251,000	+17.9%	102,850	-1.4%	1.26%	+7.3%
WTRG	Sell	ESSENTIAL UTILS INC	$4,120,000	-6.6%	102,349	-2.0%	1.22%	-15.0%
	Sell	HEINEKEN HLDGS NV	$4,019,000	-5.2%	51,528	-0.9%	1.19%	-13.7%
MDT	Sell	MEDTRONIC INC	$3,782,000	+7.5%	36,389	-5.1%	1.12%	-2.2%
KMI	Sell	KINDER MORGAN INC	$3,692,000	-21.5%	299,433	-3.5%	1.09%	-28.6%
IFF	New	INTL FLAVOR FRAGRANCE	$3,568,000	–	29,140	–	1.06%	–
NVO	Sell	NOVO NORDISK A S ADR	$3,404,000	+3.4%	49,026	-2.5%	1.01%	-5.9%
MNR	Sell	MONMOUTH REAL EST CL A	$3,367,000	-6.4%	243,109	-2.1%	1.00%	-14.8%
KW	Sell	KENNEDY WILSON HOLDINGS	$3,347,000	-18.4%	230,504	-14.5%	0.99%	-25.7%
FMC	Sell	FMC CORP NEW	$3,345,000	+1.7%	31,586	-4.3%	0.99%	-7.5%
INGR	Buy	INGREDION INC	$3,298,000	+47.3%	43,580	+61.6%	0.98%	+34.0%
REGN	Sell	REGENERON PHARM INC	$3,175,000	-11.1%	5,672	-1.0%	0.94%	-19.1%
BMY	Sell	BRISTOL MYERS SQUIBB	$3,132,000	+1.3%	51,944	-1.2%	0.93%	-7.8%
HDELY	Sell	HEIDELBERG CEMENT	$3,125,000	+8.0%	255,525	-5.8%	0.93%	-1.7%
	Buy	GROUPE BRUXELLES LAMBERT	$3,106,000	+5.0%	35,720	+2.1%	0.92%	-4.5%
PEP	Sell	PEPSICO INC	$3,075,000	+1.9%	22,188	-2.7%	0.91%	-7.2%
DEO	Sell	DIAGEO PLC SPONS ADR NEW	$3,020,000	-0.2%	21,935	-2.6%	0.90%	-9.1%
T	Buy	AT T INC	$3,012,000	+3.9%	105,662	+10.2%	0.89%	-5.4%
	Sell	BOLLORE INVESTISSEMENT	$3,005,000	+12.3%	797,154	-5.9%	0.89%	+2.3%
UNP	Sell	UNION PACIFIC CORP	$2,991,000	+15.0%	15,192	-1.3%	0.89%	+4.6%
BCPC	Sell	BALCHEM CORPORATION	$2,970,000	+1.0%	30,419	-1.9%	0.88%	-8.1%
LIN	Sell	LINDE AG	$2,834,000	+9.2%	11,900	-2.8%	0.84%	-0.6%
SANW	Sell	S W SEED CO	$2,794,000	+2.6%	1,126,448	-5.6%	0.83%	-6.5%
ALB	Sell	ALBEMARLE CORP	$2,791,000	+11.2%	31,256	-3.9%	0.83%	+1.1%
CSNVY	New	CORBION NV	$2,770,000	–	60,175	–	0.82%	–
ILMN	Buy	ILLUMINA INC	$2,741,000	-5.3%	8,868	+13.5%	0.81%	-13.8%
TDS	Sell	TELEPHONE DATA SYS INC	$2,680,000	-9.4%	145,312	-2.4%	0.79%	-17.6%
KSU	Sell	KANSAS CITY SOUTHERN	$2,542,000	-25.7%	14,059	-38.6%	0.75%	-32.4%
	Sell	PROBI AB	$2,528,000	+22.4%	64,627	-3.6%	0.75%	+11.5%
WKHS	Sell	WORKHORSE GRP INC	$2,448,000	-6.0%	96,850	-35.3%	0.72%	-14.5%
FVAC	New	FORTRESS VALUE ACQ CL A	$2,337,000	–	172,100	–	0.69%	–
	Sell	CRODA INTERNATIONAL PLC	$2,334,000	+21.3%	28,929	-2.7%	0.69%	+10.4%
NTR	Sell	NUTRIEN LTD	$2,172,000	+19.3%	55,368	-2.4%	0.64%	+8.6%
ATGFF	Sell	ALTAGAS INC LTD	$2,134,000	+4.5%	176,795	-0.3%	0.63%	-5.0%
WMB	Sell	WILLIAMS COMPANIES INC	$2,071,000	-2.6%	105,406	-5.7%	0.61%	-11.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CL A	$1,956,000	-4.2%	7,748	-2.8%	0.58%	-12.8%
MARK	Buy	REMARK HOLDINGS INC	$1,948,000	-15.5%	1,664,642	+70.4%	0.58%	-23.2%
	Sell	IMCD GRP NV	$1,806,000	+24.8%	15,155	-1.5%	0.54%	+13.6%
	Sell	TRANS ALTA RENEWABLES	$1,794,000	-3.9%	142,620	-18.4%	0.53%	-12.5%
MSFT	Buy	MICROSOFT CORP	$1,732,000	+13.9%	8,234	+10.2%	0.51%	+3.6%
BABA	Buy	ALIBABA GRP HOLDING ADR	$1,711,000	+38.7%	5,820	+1.7%	0.51%	+26.1%
THS	Buy	TREEHOUSE FOODS INC	$1,702,000	+49.3%	41,995	+61.4%	0.50%	+35.8%
LRCX	Buy	LAM RESEARCH CORP	$1,666,000	+6.2%	5,021	+3.5%	0.49%	-3.3%
WWD	Sell	WOODWARD INC	$1,561,000	-0.4%	19,476	-3.6%	0.46%	-9.2%
VZ	Sell	VERIZON COMMUNICATIONS	$1,558,000	+6.5%	26,195	-1.3%	0.46%	-2.9%
JOE	Buy	ST. JOE COMPANY	$1,517,000	+29.7%	73,525	+22.0%	0.45%	+18.1%
DPHC	New	DIAMONDPEAK HLDGS CL A	$1,516,000	–	58,870	–	0.45%	–
BFB	Sell	BROWN FORMAN CORP CL B	$1,509,000	+17.2%	20,032	-0.9%	0.45%	+6.7%
AVGO	Buy	BROADCOM INC	$1,498,000	+63.7%	4,112	+41.8%	0.44%	+49.0%
SPY	Buy	SPDR S P 500 TRUST ETF	$1,481,000	+8.9%	4,422	+0.2%	0.44%	-0.9%
SLV	Buy	I SHARES SILVER TR ETF	$1,471,000	+140.4%	67,979	+88.9%	0.44%	+119.1%
SQ	Sell	SQUARE INC CL A	$1,447,000	+50.7%	8,900	-2.7%	0.43%	+37.1%
VTR	Sell	VENTAS INC	$1,420,000	-38.2%	33,849	-46.1%	0.42%	-43.8%
CNIG	Sell	CORNING NATURAL GAS	$1,354,000	-6.2%	84,594	-3.0%	0.40%	-14.7%
QQQ	Buy	INVESCO QQQ TR ETF	$1,328,000	+13.3%	4,781	+1.0%	0.39%	+3.1%
	Buy	KERRY GROUP PLC	$1,263,000	+9.9%	10,185	+10.3%	0.37%	0.0%
ESI	New	ELEMENT SOLUTIONS INC	$1,231,000	–	117,100	–	0.36%	–
BG	Buy	BUNGE LIMITED	$1,218,000	+137.0%	26,656	+113.2%	0.36%	+116.2%
	Sell	LANXESS AG	$1,183,000	+5.6%	20,635	-2.1%	0.35%	-3.8%
VOO	Buy	VANGUARD INDEX FDS ETF	$1,182,000	+8.9%	3,844	+0.4%	0.35%	-0.8%
WSO	Buy	WATSCO INC	$1,133,000	+19.9%	5,319	+0.0%	0.34%	+9.1%
AMZN	Buy	AMAZON COM INC	$1,074,000	+54.5%	341	+35.3%	0.32%	+40.7%
SWX	New	SOUTHWEST GAS	$1,015,000	–	16,090	–	0.30%	–
ARCC	Buy	ARES CAPITAL CORP	$1,009,000	-0.6%	72,342	+3.0%	0.30%	-9.7%
HD	Sell	HOME DEPOT INC	$998,000	+7.0%	3,592	-3.6%	0.30%	-2.6%
IYW	Sell	ISHARES U.S. TECH ETF	$945,000	+11.2%	3,138	-0.4%	0.28%	+1.1%
INTC	Buy	INTEL CORP	$935,000	-10.4%	18,049	+3.4%	0.28%	-18.5%
WBA	Buy	WALGREENS BOOTS	$928,000	+1.8%	25,847	+20.2%	0.28%	-7.4%
LDOS	New	LEIDOS HOLDINGS INC	$909,000	–	10,202	–	0.27%	–
DIA	Buy	SPDR DOW JONES INDL ETF	$902,000	+11.6%	3,251	+3.8%	0.27%	+1.5%
V	Sell	VISA INC CLASS A	$881,000	+1.1%	4,404	-2.3%	0.26%	-8.1%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONS ADR A	$878,000	-22.0%	34,902	+1.5%	0.26%	-29.0%
TRNE	New	TRINE ACQUISITION	$866,000	–	80,200	–	0.26%	–
JPM	Sell	JPMORGAN CHASE CO	$855,000	-5.8%	8,878	-8.0%	0.25%	-14.5%
PAGP	Sell	PLAINS GP HLDGS LP	$845,000	-39.1%	138,695	-11.0%	0.25%	-44.7%
OPI	Sell	OFFICE PROPERTIES INC TR	$816,000	-23.0%	39,364	-3.5%	0.24%	-29.9%
SPGI	Buy	S P GLOBAL INC	$810,000	+27.8%	2,247	+16.7%	0.24%	+16.5%
NVS	Sell	NOVARTIS AG	$792,000	-7.7%	9,106	-7.3%	0.24%	-15.8%
MRK	Sell	MERCK CO INC	$791,000	+3.1%	9,533	-3.9%	0.23%	-6.4%
ENBL	Sell	ENABLE MIDSTREAM PTNRS	$783,000	-21.4%	189,050	-11.1%	0.23%	-28.4%
CCGGY	Sell	C C GROUP PLC SPONS ADR	$762,000	-19.5%	105,570	-7.2%	0.23%	-26.6%
MMP	Buy	MAGELLAN MIDSTREAM PRTNS	$733,000	-19.5%	21,431	+1.6%	0.22%	-26.7%
JNJ	Buy	JOHNSON JOHNSON	$725,000	+22.3%	4,869	+15.5%	0.22%	+11.4%
DELL	Sell	DELL TECH INC CL C	$718,000	+18.1%	10,609	-4.1%	0.21%	+7.6%
CSX	Sell	CSX CORP	$699,000	+6.2%	8,998	-4.7%	0.21%	-3.3%
	Sell	FAIRFAX INDIA HLDGS CORP	$696,000	-34.2%	101,620	-19.4%	0.21%	-40.3%
SAGE	Buy	SAGE THERAPEUTICS INC	$663,000	+55.6%	10,840	+5.8%	0.20%	+41.0%
CAT	Buy	CATERPILLAR INC	$657,000	+20.1%	4,402	+1.9%	0.20%	+9.6%
BAC	Sell	BANK OF AMERICA CORP	$652,000	-6.2%	27,083	-7.5%	0.19%	-14.6%
CVS	Sell	CVS HEALTH CORP	$651,000	-15.0%	11,144	-5.5%	0.19%	-22.5%
GLAPY	New	GLANBIA PLC SPONS ADR	$644,000	–	12,460	–	0.19%	–
SCHG	Sell	SCHWAB US LARGE CAP ETF	$641,000	+6.7%	5,568	-5.9%	0.19%	-3.1%
VGT	Buy	VANGUARD INFO TECH ETF	$637,000	+53.5%	2,045	+37.2%	0.19%	+40.0%
PGX	Sell	INVESCO TR II PFD ETF	$637,000	+1.9%	43,237	-2.3%	0.19%	-7.4%
SR	New	SPIRE INC	$637,000	–	11,983	–	0.19%	–
HOLX	Buy	HOLOGIC INC	$633,000	+17.4%	9,520	+0.6%	0.19%	+6.8%
VHC	Buy	VIRNETX HOLDING CORP	$626,000	-2.2%	118,875	+20.8%	0.19%	-10.6%
FTSM	Buy	FIRST TR ENHANCED ETF	$629,000	+1.9%	10,479	+2.0%	0.19%	-7.5%
MCD	Sell	MCDONALDS CORP	$616,000	+12.6%	2,806	-5.3%	0.18%	+2.8%
ABBV	Buy	ABBVIE INC	$598,000	+36.5%	6,825	+53.0%	0.18%	+23.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES	$578,000	+1.9%	4,754	+1.3%	0.17%	-7.6%
VLO	Sell	VALERO ENERGY CORP NEW	$573,000	-26.3%	13,220	-0.0%	0.17%	-32.8%
IQV	Sell	IQVIA HLDGS INC	$572,000	+10.0%	3,628	-1.0%	0.17%	+0.6%
NEE	Buy	NEXTERA ENERGY INC	$557,000	+19.3%	2,008	+3.3%	0.16%	+8.6%
CIBR	Buy	FIRST NASDAQ CYBERSC ETF	$551,000	+10.4%	15,820	+4.7%	0.16%	+0.6%
PFE	Buy	PFIZER INC	$530,000	+18.3%	14,452	+5.5%	0.16%	+7.5%
PACW	Sell	PACWEST BANCORP	$528,000	-13.6%	30,884	-0.3%	0.16%	-21.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$505,000	+51.7%	6,232	+42.0%	0.15%	+38.9%
HXL	Sell	HEXCEL CORP	$503,000	-30.3%	14,986	-6.1%	0.15%	-36.6%
DIAL	Buy	COLUMBIA ETF I FXD ETF	$499,000	+20.0%	23,180	+17.6%	0.15%	+9.6%
DIS	Sell	DISNEY WALT COMPANY	$486,000	-21.7%	3,914	-29.8%	0.14%	-28.7%
UTF	Buy	COHEN STEERS INFRA FD	$476,000	+19.6%	21,433	+18.7%	0.14%	+8.5%
QRVO	New	QORVO INC	$469,000	–	3,638	–	0.14%	–
WAB	Sell	WABTEC	$463,000	+6.4%	7,482	-0.9%	0.14%	-3.5%
HRTX	Buy	HERON THERAPEUTICS INC	$452,000	+1.8%	30,480	+0.9%	0.13%	-7.6%
FV	Sell	FIRST TR DORSEY ETF	$453,000	+5.8%	13,282	-0.2%	0.13%	-3.6%
ET	Sell	ENERGY TRANSFER LP	$451,000	-27.5%	83,190	-4.8%	0.13%	-34.0%
BNTX	Sell	BIONTECH SE UNSPON ADR	$447,000	-50.1%	6,456	-51.9%	0.13%	-54.8%
KRYAY	Sell	KERRY GROUP PLC (ADR)	$408,000	-1.0%	3,195	-1.5%	0.12%	-9.7%
KHC	Sell	KRAFT HEINZ CO	$407,000	-7.9%	13,577	-2.1%	0.12%	-16.0%
CROX	Sell	CROCS INC	$391,000	-36.8%	9,150	-45.5%	0.12%	-42.6%
BIOGY	New	BIOGAIA AB ADR	$389,000	–	11,975	–	0.12%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC	$381,000	+9.8%	53,500	+1.1%	0.11%	0.0%
PEG	Sell	PUB SVC ENTERPRISE	$382,000	+7.9%	6,964	-3.4%	0.11%	-1.7%
WMT	Sell	WALMART INC	$379,000	+6.5%	2,708	-8.9%	0.11%	-3.4%
ALL	Buy	ALLSTATE CORP	$374,000	+0.3%	3,976	+3.5%	0.11%	-8.3%
MA	Buy	MASTERCARD INC CL A	$373,000	+15.1%	1,104	+0.6%	0.11%	+4.7%
	Sell	AUMANN AG	$371,000	-36.0%	37,125	-15.1%	0.11%	-41.8%
NXPI	Buy	NXP SEMICONDUCTORS NV	$369,000	+23.0%	2,959	+12.5%	0.11%	+11.2%
CVX	Buy	CHEVRON CORPORATION	$366,000	+3.4%	5,087	+28.0%	0.11%	-6.1%
FIW	Buy	FIRST TRUST WATER ETF	$360,000	+10.4%	5,961	+1.8%	0.11%	+0.9%
NVDA	New	NVIDIA CORP	$354,000	–	654	–	0.10%	–
GDX	Sell	VANECK VCTRS GOLD ETF	$343,000	-14.5%	8,750	-19.9%	0.10%	-22.1%
WRBPRE	New	BERKLEY WR CORP 5.7 PFD	$345,000	–	13,129	–	0.10%	–
HWKN	Sell	HAWKINS INC	$336,000	-77.3%	7,278	-79.0%	0.10%	-79.2%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$317,000	+45.4%	2,177	+27.4%	0.09%	+32.4%
TGT	Buy	TARGET CORP	$317,000	+31.5%	2,012	+0.0%	0.09%	+20.5%
HBAN	Sell	HUNTINGTON BANCSHARES IN	$311,000	-0.6%	33,934	-2.0%	0.09%	-9.8%
GLTR	Sell	ABERDEEN PRECIOUS ETF	$307,000	-2.2%	3,265	-13.3%	0.09%	-10.8%
CMI	Buy	CUMMINS INC	$303,000	+27.8%	1,433	+4.5%	0.09%	+16.9%
BUKS	Sell	BUTLER NATL CORP	$299,000	+0.3%	598,336	-3.7%	0.09%	-8.2%
KO	Buy	COCA COLA COMPANY	$301,000	+10.7%	6,087	+0.1%	0.09%	0.0%
PM	Buy	PHILIP MORRIS INTERNATIONAL	$297,000	+7.6%	3,963	+0.8%	0.09%	-2.2%
BA	Buy	BOEING CO	$288,000	-5.3%	1,742	+5.1%	0.08%	-14.1%
AMT	Buy	AMERICAN TOWER CORP REIT	$282,000	+5.2%	1,169	+12.9%	0.08%	-3.4%
CTRE	Buy	CARETRUST REIT INC	$280,000	+22.8%	15,745	+18.4%	0.08%	+12.2%
AXDX	Buy	ACCELERATE DIAGNOSTICS	$273,000	-27.4%	25,625	+3.3%	0.08%	-33.6%
PG	Buy	PROCTER GAMBLE CO	$274,000	+16.1%	1,974	+0.1%	0.08%	+5.2%
ROKU	New	ROKU INC	$274,000	–	1,450	–	0.08%	–
MO	Buy	ALTRIA GROUP INC	$269,000	+1.9%	6,955	+3.4%	0.08%	-7.0%
VOOV	Sell	VANGUARD S P 500 VAL ETF	$266,000	0.0%	2,444	-3.9%	0.08%	-9.2%
CAH	New	CARDINAL HEALTH INC	$267,000	–	5,682	–	0.08%	–
MET	New	METLIFE INC	$260,000	–	6,992	–	0.08%	–
F	Buy	FORD MOTOR COMPANY	$261,000	+16.5%	39,223	+6.2%	0.08%	+5.5%
WILC	Sell	WILLI G FOOD INTERNATIONAL LTD	$256,000	-24.7%	13,000	-40.4%	0.08%	-31.5%
FDX	New	FEDEX CORP COM	$252,000	–	1,003	–	0.08%	–
SO	Sell	SOUTHERN COMPANY THE	$248,000	-17.9%	4,567	-21.5%	0.07%	-25.5%
CCI	Sell	CROWN CASTLE	$242,000	-12.9%	1,452	-12.6%	0.07%	-20.9%
CE	Sell	CELANESE CORP COM	$242,000	+21.0%	2,254	-2.9%	0.07%	+10.8%
MU	New	MICRON TECHNOLOGY	$240,000	–	5,119	–	0.07%	–
ODP	New	ODP CORP	$240,000	–	12,350	–	0.07%	–
UBER	Sell	UBER TECHNOLOGIES INC	$240,000	+15.9%	6,575	-1.5%	0.07%	+6.0%
VIG	Sell	VANGUARD DIV APPREC ETF	$236,000	-1.3%	1,831	-10.1%	0.07%	-10.3%
WELL	Sell	WELLTOWER INC	$237,000	+2.2%	4,298	-4.0%	0.07%	-7.9%
AMGN	Buy	AMGEN INC	$233,000	+8.4%	915	+0.2%	0.07%	-1.4%
ABT	New	ABBOTT LABORATORIES	$229,000	–	2,103	–	0.07%	–
VOOG	Sell	VANGUARD S P 500 GRW ETF	$229,000	+2.2%	1,097	-8.3%	0.07%	-6.8%
TMHC	New	TAYLOR MORRISON HOME A	$225,000	–	9,152	–	0.07%	–
WM	Buy	WASTE MANAGEMENT INC DEL	$224,000	+7.2%	1,976	+0.3%	0.07%	-2.9%
NOBL	Sell	PROSHARES S P 500 ETF	$220,000	-33.5%	3,044	-38.1%	0.06%	-39.8%
IVW	New	ISHARES S P 500 GRW ETF	$221,000	–	957	–	0.06%	–
HDS	Sell	HD SUPPLY HOLDINGS INC	$218,000	+5.3%	5,292	-11.4%	0.06%	-3.0%
GD	New	GENL DYNAMICS CORP	$218,000	–	1,573	–	0.06%	–
CBRE	Sell	CBRE GROUP INC CLASS A	$221,000	-22.2%	4,714	-25.0%	0.06%	-29.3%
PYPL	Sell	PAYPAL HOLDINGS INC	$217,000	-11.1%	1,103	-21.4%	0.06%	-19.0%
GPN	Sell	GLOBAL PAYMENTS INC	$216,000	-6.5%	1,215	-11.0%	0.06%	-14.7%
IEMG	New	ISHARES CORE EMKTS ETF	$216,000	–	4,099	–	0.06%	–
GOOGL	New	ALPHABET INC CL A	$213,000	–	145	–	0.06%	–
UNM	Sell	UNUM GROUP	$213,000	-2.7%	12,671	-4.0%	0.06%	-11.3%
CRUS	New	CIRRUS LOGIC INC	$209,000	–	3,100	–	0.06%	–
QCOM	New	QUALCOMM INC	$210,000	–	1,782	–	0.06%	–
CEF	New	SPROTT PHYSICAL GOLD	$205,000	–	11,180	–	0.06%	–
CMCSA	New	COMCAST CORP CL A	$202,000	–	4,358	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$202,000	–	2,594	–	0.06%	–
DIV	Sell	GLOBAL SUPERDIVIDEND ETF	$200,000	-29.1%	13,241	-29.6%	0.06%	-35.9%
DCP	Sell	DCP MIDSTREAM LP	$179,000	-19.4%	16,058	-18.4%	0.05%	-26.4%
CVM	New	CEL SCI CORPORATION	$170,000	–	13,300	–	0.05%	–
CMRE	Buy	COSTAMARE INC	$163,000	+23.5%	26,800	+12.6%	0.05%	+11.6%
PAA	Sell	PLAINS ALL AMERICAN	$157,000	-44.7%	26,253	-18.3%	0.05%	-48.9%
CFBK	New	CF BANKSHARES INC	$147,000	–	12,178	–	0.04%	–
REKR	New	REKOR SYSTEMS INC	$145,000	–	25,100	–	0.04%	–
AMJ	Sell	JPMORGAN CHASE CO ETN	$108,000	-22.3%	10,008	-4.8%	0.03%	-28.9%
MSGN	Sell	MSG NETWORKS INC CL A	$105,000	-11.8%	11,000	-8.3%	0.03%	-20.5%
TZOO	New	TRAVELZOO	$106,000	–	16,500	–	0.03%	–
CCJ	New	CAMECO CORP	$101,000	–	10,000	–	0.03%	–
CX	Sell	CEMEX SAB ADR	$93,000	+19.2%	24,528	-9.1%	0.03%	+12.0%
SRL	Sell	SCULLY ROYALTY	$85,000	-44.4%	17,214	-14.7%	0.02%	-50.0%
GE	Sell	GENERAL ELECTRIC COMPANY	$74,000	-10.8%	11,824	-2.4%	0.02%	-18.5%
ENZ	Buy	ENZO BIOCHEM INC	$63,000	+5.0%	29,827	+11.2%	0.02%	-5.0%
COTY	Sell	COTY INC CL A	$61,000	-46.0%	22,674	-10.7%	0.02%	-51.4%
PRTK	Sell	PARATEK PHARMACEUTICALS	$57,000	-10.9%	10,500	-13.8%	0.02%	-19.0%
VET	Sell	VERMILION ENERGY INC	$49,000	-56.2%	21,088	-15.9%	0.02%	-58.3%
BLRX	Buy	BIOLINERX LTD SPON ADR	$48,000	+60.0%	29,000	+62.9%	0.01%	+40.0%
	Sell	MEGGITT PLC ORD F	$45,000	-38.4%	14,100	-31.1%	0.01%	-45.8%
	New	INVESCO GLOBAL STRATEGIC INC FD CL A	$39,000	–	10,917	–	0.01%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$29,000	–	11,552	–	0.01%	–
WTHVF	New	WESTHAVEN GOLD CORP	$26,000	–	30,000	–	0.01%	–
OBSV	Sell	OBSEVA SA	$26,000	-86.5%	10,550	-67.8%	0.01%	-87.3%
WCUI	Sell	WELLNESS CENTER USA INC	$10,000	+66.7%	105,000	-25.0%	0.00%	+50.0%
ECTM	New	ECA MARCELLUS TR I UNIT	$3,000	–	11,200	–	0.00%	–
	New	CHAODA MODER AGRIC ORDF	$2,000	–	189,500	–	0.00%	–
FFMGF	Buy	FIRST MINING GOLD CORP	$5,000	+25.0%	13,450	+11.2%	0.00%	0.0%
VLRXQ	Exit	VALERITAS HOLDINGS INC	$0	–	-54,750	–	0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-11,755	–	-0.02%	–
CFBK	Exit	CENTRAL FED CORPORATION	$0	–	-12,178	–	-0.04%	–
	Exit	ALTUS MIDSTREAM CO	$0	–	-296,400	–	-0.06%	–
CWT	Exit	CALIFORNIA WATER SERVICE GROUP	$0	–	-4,284	–	-0.07%	–
EME	Exit	EMCOR GROUP INC	$0	–	-3,106	–	-0.07%	–
USCR	Exit	US CONCRETE INC NEW	$0	–	-8,370	–	-0.07%	–
VLGEA	Exit	VILLAGE SUPERMARKET INC CL A	$0	–	-7,746	–	-0.07%	–
FVC	Exit	FIRST DORSEY WRIGHT ETF	$0	–	-9,771	–	-0.08%	–
STAY	Exit	EXTENDED STAY AMER UNIT	$0	–	-30,902	–	-0.11%	–
CBSHP	Exit	COMMERCE BANCSHARES PFD	$0	–	-22,911	–	-0.19%	–
TMRAY	Exit	TOMRA SYS ADR	$0	–	-18,800	–	-0.23%	–
LTHM	Exit	LIVENT CORP	$0	–	-116,630	–	-0.23%	–
MOS	Exit	MOSAIC CO NEW COM	$0	–	-91,895	–	-0.37%	–

Q2 2020

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC B	$25,113,000	–	140,680	–	8.18%	–
SXT	New	SENSIENT TECHNOLOGIES	$10,627,000	–	203,748	–	3.46%	–
	New	SYMRISE AG	$9,345,000	–	80,665	–	3.04%	–
GVDNY	New	GIVAUDAN SA	$9,048,000	–	120,700	–	2.95%	–
EPD	New	ENTERPRISE PRODUCTS	$7,375,000	–	405,899	–	2.40%	–
GOOG	New	ALPHABET CL C	$6,805,000	–	4,814	–	2.22%	–
AWK	New	AMERICAN WATER WORKS CO	$6,676,000	–	51,890	–	2.17%	–
CHGCY	New	CHUGAI PHARMACEUTICAL CO	$5,434,000	–	16,630	–	1.77%	–
HEI	New	HEICO CORP	$5,008,000	–	50,261	–	1.63%	–
	New	LAFARGEHOLCIM LTD	$4,861,000	–	111,756	–	1.58%	–
CHYHY	New	CHR HANSEN HLD	$4,737,000	–	183,445	–	1.54%	–
KMI	New	KINDER MORGAN INC	$4,706,000	–	310,213	–	1.53%	–
MKC	New	MCCORMICK CO INC	$4,636,000	–	25,840	–	1.51%	–
GMAB	New	GENMAB A S ADR	$4,484,000	–	132,325	–	1.46%	–
WTRG	New	ESSENTIAL UTILS INC	$4,410,000	–	104,407	–	1.44%	–
	New	HEINEKEN HLDGS NV	$4,239,000	–	51,978	–	1.38%	–
AAPL	New	APPLE INC	$4,213,000	–	11,548	–	1.37%	–
KW	New	KENNEDY-WILSON HOLDINGS	$4,102,000	–	269,494	–	1.34%	–
FB	New	FACEBOOK INC CLASS A	$3,685,000	–	16,229	–	1.20%	–
RDSMY	New	KONINKLIJKE DSM NV ADR	$3,605,000	–	104,300	–	1.17%	–
MNR	New	MONMOUTH REAL EST CL A	$3,599,000	–	248,359	–	1.17%	–
REGN	New	REGENERON PHARM INC	$3,572,000	–	5,727	–	1.16%	–
MDT	New	MEDTRONIC INC	$3,518,000	–	38,363	–	1.15%	–
KSU	New	KANSAS CITY SOUTHERN	$3,420,000	–	22,907	–	1.11%	–
NVO	New	NOVO NORDISK A S ADR	$3,292,000	–	50,273	–	1.07%	–
FMC	New	FMC CORP NEW	$3,289,000	–	33,011	–	1.07%	–
BMY	New	BRISTOL MYERS SQUIBB	$3,091,000	–	52,565	–	1.01%	–
DEO	New	DIAGEO PLC SPONS ADR NEW	$3,026,000	–	22,519	–	0.98%	–
PEP	New	PEPSICO INC	$3,017,000	–	22,811	–	0.98%	–
TDS	New	TELEPHONE DATA SYS INC	$2,959,000	–	148,834	–	0.96%	–
	New	GROUPE BRUXELLES LAMBERT	$2,958,000	–	34,985	–	0.96%	–
BCPC	New	BALCHEM CORP	$2,942,000	–	31,019	–	0.96%	–
T	New	AT T INC	$2,900,000	–	95,919	–	0.94%	–
HDELY	New	HEIDELBERG CEMENT	$2,893,000	–	271,350	–	0.94%	–
ILMN	New	ILLUMINA INC	$2,894,000	–	7,813	–	0.94%	–
SANW	New	S W SEED COMPANY	$2,722,000	–	1,193,682	–	0.89%	–
	New	BOLLORE INVESTISSEMENT	$2,676,000	–	846,854	–	0.87%	–
WKHS	New	WORKHORSE GRP INC	$2,605,000	–	149,800	–	0.85%	–
UNP	New	UNION PACIFIC CORP	$2,602,000	–	15,389	–	0.85%	–
LIN	New	LINDE AG	$2,596,000	–	12,238	–	0.84%	–
ALB	New	ALBEMARLE CORP	$2,511,000	–	32,517	–	0.82%	–
MARK	New	REMARK HOLDINGS INC	$2,306,000	–	977,042	–	0.75%	–
VTR	New	VENTAS INC	$2,299,000	–	62,787	–	0.75%	–
INGR	New	INGREDION INC	$2,239,000	–	26,972	–	0.73%	–
WMB	New	WILLIAMS COMPANIES INC	$2,126,000	–	111,779	–	0.69%	–
	New	PROBI AB	$2,065,000	–	67,027	–	0.67%	–
ATGFF	New	ALTAGAS INCOME LTD	$2,042,000	–	177,295	–	0.66%	–
ZBRA	New	ZEBRA TECHNOLOGIES CL A	$2,041,000	–	7,973	–	0.66%	–
	New	CRODA INTERNATIONAL PLC	$1,924,000	–	29,739	–	0.63%	–
	New	TRANS ALTA RENEWABLES	$1,867,000	–	174,795	–	0.61%	–
NTR	New	NUTRIEN LTD	$1,821,000	–	56,729	–	0.59%	–
LRCX	New	LAM RESEARCH CORPORATION	$1,569,000	–	4,850	–	0.51%	–
WWD	New	WOODWARD INC	$1,567,000	–	20,201	–	0.51%	–
MSFT	New	MICROSOFT CORP	$1,520,000	–	7,469	–	0.50%	–
HWKN	New	HAWKINS INC	$1,477,000	–	34,694	–	0.48%	–
VZ	New	VERIZON COMMUNICATIONS	$1,463,000	–	26,537	–	0.48%	–
	New	IMCD GRP NV	$1,447,000	–	15,390	–	0.47%	–
CNIG	New	CORNING NATURAL GAS	$1,444,000	–	87,224	–	0.47%	–
PAGP	New	PLAINS GP HLDGS LP	$1,387,000	–	155,846	–	0.45%	–
SPY	New	SPDR S P 500 TRUST ETF	$1,360,000	–	4,411	–	0.44%	–
BFB	New	BROWN FORMAN CORP CL B	$1,287,000	–	20,218	–	0.42%	–
BABA	New	ALIBABA GRP HOLDING ADR	$1,234,000	–	5,720	–	0.40%	–
QQQ	New	INVESCO QQQ TR ETF	$1,172,000	–	4,735	–	0.38%	–
JOE	New	ST JOE COMPANY	$1,170,000	–	60,250	–	0.38%	–
	New	KERRY GROUP PLC	$1,149,000	–	9,235	–	0.37%	–
MOS	New	MOSAIC CO NEW COM	$1,150,000	–	91,895	–	0.37%	–
THS	New	TREEHOUSE FOODS INC	$1,140,000	–	26,025	–	0.37%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR A	$1,125,000	–	34,403	–	0.37%	–
	New	LANXESS AG	$1,120,000	–	21,085	–	0.36%	–
VOO	New	VANGUARD INDEX FDS ETF	$1,085,000	–	3,828	–	0.35%	–
	New	FAIRFAX INDIA HLDGS CORP	$1,058,000	–	126,120	–	0.34%	–
OPI	New	OFFICE PROPERTIES INC TR	$1,060,000	–	40,800	–	0.34%	–
INTC	New	INTEL CORP	$1,044,000	–	17,450	–	0.34%	–
ARCC	New	ARES CAPITAL CORP	$1,015,000	–	70,222	–	0.33%	–
ENBL	New	ENABLE MIDSTREAM PTNRS	$996,000	–	212,756	–	0.32%	–
SQ	New	SQUARE INC A	$960,000	–	9,150	–	0.31%	–
WSO	New	WATSCO INC	$945,000	–	5,318	–	0.31%	–
CCGGY	New	C C GROUP PLC	$947,000	–	113,720	–	0.31%	–
HD	New	HOME DEPOT INC	$933,000	–	3,725	–	0.30%	–
AVGO	New	BROADCOM INC	$915,000	–	2,900	–	0.30%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$912,000	–	21,503	–	0.30%	–
MMP	New	MAGELLAN MIDSTREAM PRTNS	$910,000	–	21,085	–	0.30%	–
JPM	New	JPMORGAN CHASE CO	$908,000	–	9,653	–	0.30%	–
BNTX	New	BIONTECH SE UNSPON ADR	$896,000	–	13,425	–	0.29%	–
V	New	VISA INC CLASS A	$871,000	–	4,508	–	0.28%	–
NVS	New	NOVARTIS AG	$858,000	–	9,826	–	0.28%	–
IYW	New	ISHARES US TECH ETF	$850,000	–	3,150	–	0.28%	–
DIA	New	SPDR DOW JONES INDL ETF	$808,000	–	3,133	–	0.26%	–
VLO	New	VALERO ENERGY CORP NEW	$778,000	–	13,222	–	0.25%	–
MRK	New	MERCK CO INC	$767,000	–	9,923	–	0.25%	–
CVS	New	CVS HEALTH CORP	$766,000	–	11,792	–	0.25%	–
HXL	New	HEXCEL CORP	$722,000	–	15,967	–	0.24%	–
LTHM	New	LIVENT CORP	$718,000	–	116,630	–	0.23%	–
BAC	New	BANK OF AMERICA CORP	$695,000	–	29,267	–	0.23%	–
AMZN	New	AMAZON COM INC	$695,000	–	252	–	0.23%	–
TMRAY	New	TOMRA SYS ADR	$694,000	–	18,800	–	0.23%	–
CSX	New	CSX CORP	$658,000	–	9,438	–	0.21%	–
VHC	New	VIRNETX HOLDING CORP	$640,000	–	98,400	–	0.21%	–
SPGI	New	S P GLOBAL INC	$634,000	–	1,925	–	0.21%	–
PGX	New	INVESCO TR II PFD ETF	$625,000	–	44,261	–	0.20%	–
ET	New	ENERGY TRANSFER LP	$622,000	–	87,342	–	0.20%	–
DIS	New	DISNEY WALT COMPANY	$621,000	–	5,572	–	0.20%	–
CROX	New	CROCS INC	$619,000	–	16,800	–	0.20%	–
FTSM	New	FIRST TR ENHANCED ETF	$617,000	–	10,278	–	0.20%	–
SLV	New	I SHARES SILVER TR ETF	$612,000	–	35,980	–	0.20%	–
PACW	New	PACWEST BANCORP	$611,000	–	30,985	–	0.20%	–
DELL	New	DELL TECH INC CL C	$608,000	–	11,059	–	0.20%	–
SCHG	New	SCHWAB US LARGECAP ETF	$601,000	–	5,916	–	0.20%	–
JNJ	New	JOHNSON JOHNSON	$593,000	–	4,216	–	0.19%	–
	New	AUMANN AG	$580,000	–	43,740	–	0.19%	–
CBSHP	New	COMMERCE BANCSHARES PFD	$581,000	–	22,911	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$567,000	–	4,692	–	0.18%	–
GALT	New	GALECTIN THERAPEUTICS INC	$565,000	–	184,742	–	0.18%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG	$565,000	–	2,190	–	0.18%	–
CAT	New	CATERPILLAR INC	$547,000	–	4,320	–	0.18%	–
MCD	New	MCDONALDS CORP	$547,000	–	2,963	–	0.18%	–
HOLX	New	HOLOGIC INC	$539,000	–	9,460	–	0.18%	–
IQV	New	IQVIA HLDGS INC	$520,000	–	3,663	–	0.17%	–
APTL	New	ALASKA POWER & TELEPHONE CO	$520,000	–	10,400	–	0.17%	–
BG	New	BUNGE LTD	$514,000	–	12,504	–	0.17%	–
CIBR	New	FIRST NASDAQ CYBERSC ETF	$499,000	–	15,106	–	0.16%	–
NEE	New	NEXTERA ENERGY INC	$467,000	–	1,944	–	0.15%	–
CRWS	New	CROWN CRAFTS INC	$461,000	–	93,900	–	0.15%	–
PFE	New	PFIZER INC	$448,000	–	13,695	–	0.15%	–
HRTX	New	HERON THERAPEUTICS INC	$444,000	–	30,205	–	0.14%	–
KHC	New	KRAFT HEINZ CO	$442,000	–	13,862	–	0.14%	–
ABBV	New	ABBVIE INC	$438,000	–	4,462	–	0.14%	–
WAB	New	WABTEC	$435,000	–	7,549	–	0.14%	–
SAGE	New	SAGE THERAPEUTICS INC	$426,000	–	10,247	–	0.14%	–
FV	New	FIRST TR DORSEY ETF	$428,000	–	13,306	–	0.14%	–
VGT	New	VANGUARD INFO TECH ETF	$415,000	–	1,490	–	0.14%	–
	New	HENKEL AG CO KGAA	$416,000	–	5,000	–	0.14%	–
DIAL	New	COLUMBIA ETF I FXD ETF	$416,000	–	19,706	–	0.14%	–
KRYAY	New	KERRY GROUP PLC ADR	$412,000	–	3,245	–	0.13%	–
GDX	New	VANECK VCTRS GOLD ETF	$401,000	–	10,930	–	0.13%	–
UTF	New	COHEN STEERS INFRA FD	$398,000	–	18,051	–	0.13%	–
COST	New	COSTCO WHOLESALE CORP COM	$380,000	–	1,253	–	0.12%	–
AXDX	New	ACCELERATE DIAGNOSTICS	$376,000	–	24,795	–	0.12%	–
ALL	New	ALLSTATE CORP	$373,000	–	3,841	–	0.12%	–
SFIX	New	STITCH FIX INC CL A	$373,000	–	14,950	–	0.12%	–
DNP	New	DNP SELECT INCOME FD INC	$356,000	–	32,700	–	0.12%	–
WMT	New	WALMART INC	$356,000	–	2,973	–	0.12%	–
CVX	New	CHEVRON CORPORATION	$354,000	–	3,973	–	0.12%	–
LEG	New	LEGGETT & PLATT INC	$352,000	–	10,000	–	0.12%	–
PEG	New	PUB SVC ENTERPRISE	$354,000	–	7,206	–	0.12%	–
STAY	New	EXTENDED STAY AMER UNIT	$346,000	–	30,902	–	0.11%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC	$347,000	–	52,900	–	0.11%	–
WILC	New	WILLI G FOOD INTERNATIONAL	$340,000	–	21,800	–	0.11%	–
NOBL	New	PROSHARES S P 500 ETF	$331,000	–	4,917	–	0.11%	–
LCNB	New	LCNB CORPORATION	$331,000	–	20,740	–	0.11%	–
ATVI	New	ACTIVISION BLIZZARD INC	$333,000	–	4,388	–	0.11%	–
FIW	New	FIRST TRUST WATER ETF	$326,000	–	5,854	–	0.11%	–
MA	New	MASTERCARD INC CL A	$324,000	–	1,097	–	0.11%	–
GLTR	New	ABERDEEN PRECIOUS ETF	$314,000	–	3,765	–	0.10%	–
HBAN	New	HUNTINGTON BANCSHARES IN	$313,000	–	34,634	–	0.10%	–
IGV	New	ISHS N AMERN TCH SFT ETF	$311,000	–	1,093	–	0.10%	–
BA	New	BOEING CO	$304,000	–	1,658	–	0.10%	–
NXPI	New	NXP SEMICONDUCTORS	$300,000	–	2,631	–	0.10%	–
SO	New	SOUTHERN CO	$302,000	–	5,821	–	0.10%	–
BUKS	New	BUTLER NATL CORP	$298,000	–	621,136	–	0.10%	–
AGNC	New	AGNC INVESTMENT CORP	$287,000	–	22,270	–	0.09%	–
DIV	New	GLOBAL SUPERDIVIDEND ETF	$282,000	–	18,810	–	0.09%	–
PAA	New	PLAINS ALL AMERICAN	$284,000	–	32,145	–	0.09%	–
CBRE	New	CBRE GROUP INC CLASS A	$284,000	–	6,284	–	0.09%	–
CCI	New	CROWN CASTLE	$278,000	–	1,661	–	0.09%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$276,000	–	3,933	–	0.09%	–
KO	New	COCA COLA COMPANY	$272,000	–	6,081	–	0.09%	–
AMT	New	AMERICAN TOWER CORP REIT	$268,000	–	1,035	–	0.09%	–
BRKA	New	BERKSHIRE HATHAWAY CL A	$267,000	–	1	–	0.09%	–
GBCI	New	GLACIER BANCORP INC-NEW	$268,000	–	7,600	–	0.09%	–
VOOV	New	VANGUARD S P 500 VAL ETF	$266,000	–	2,542	–	0.09%	–
MO	New	ALTRIA GROUP INC	$264,000	–	6,726	–	0.09%	–
LNDC	New	LANDEC CORPORATION	$256,000	–	32,200	–	0.08%	–
PYPL	New	PAYPAL HOLDINGS INC	$244,000	–	1,403	–	0.08%	–
CI	New	CIGNA CORP NEW	$243,000	–	1,297	–	0.08%	–
FVC	New	FIRST DORSEY WRIGHT ETF	$241,000	–	9,771	–	0.08%	–
NSRGY	New	NESTLE S A REG ADR	$241,000	–	2,180	–	0.08%	–
TGT	New	TARGET CORP	$241,000	–	2,011	–	0.08%	–
VIG	New	VANGUARD DIV APPREC ETF	$239,000	–	2,036	–	0.08%	–
PG	New	PROCTER GAMBLE CO	$236,000	–	1,973	–	0.08%	–
CMI	New	CUMMINS INC	$237,000	–	1,371	–	0.08%	–
WELL	New	WELLTOWER INC	$232,000	–	4,478	–	0.08%	–
GPN	New	GLOBAL PAYMENTS INC	$231,000	–	1,365	–	0.08%	–
KMB	New	KIMBERLY CLARK CORP	$226,000	–	1,597	–	0.07%	–
CTRE	New	CARETRUST REIT INC	$228,000	–	13,300	–	0.07%	–
VOOG	New	VANGUARD S P 500 GRW ETF	$224,000	–	1,196	–	0.07%	–
F	New	FORD MOTOR COMPANY	$224,000	–	36,923	–	0.07%	–
DCP	New	DCP MIDSTREAM LP	$222,000	–	19,684	–	0.07%	–
OKTA	New	OKTA INC CL A	$220,000	–	1,100	–	0.07%	–
HVT	New	HAVERTY FURNITURE COMPANIES	$219,000	–	13,700	–	0.07%	–
UNM	New	UNUM GROUP	$219,000	–	13,194	–	0.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$218,000	–	1,709	–	0.07%	–
AMGN	New	AMGEN INC	$215,000	–	913	–	0.07%	–
VLGEA	New	VILLAGE SUPERMARKET INC CL A	$215,000	–	7,746	–	0.07%	–
WM	New	WASTE MANAGEMENT INC DEL	$209,000	–	1,971	–	0.07%	–
USCR	New	US CONCRETE INC NEW	$208,000	–	8,370	–	0.07%	–
HDS	New	HD SUPPLY HOLDINGS INC	$207,000	–	5,974	–	0.07%	–
UBER	New	UBER TECHNOLOGIES INC	$207,000	–	6,675	–	0.07%	–
EME	New	EMCOR GROUP INC	$205,000	–	3,106	–	0.07%	–
PBI	New	PITNEY BOWES INC	$204,000	–	78,300	–	0.07%	–
CWT	New	CALIFORNIA WATER SERVICE GROUP	$204,000	–	4,284	–	0.07%	–
CHGG	New	CHEGG INC	$202,000	–	3,000	–	0.07%	–
CE	New	CELANESE CORP COM	$200,000	–	2,321	–	0.06%	–
OBSV	New	OBSEVA SA	$193,000	–	32,750	–	0.06%	–
SBFG	New	SB FINANCIAL GROUP INC	$189,000	–	11,400	–	0.06%	–
	New	ALTUS MIDSTREAM CO	$187,000	–	296,400	–	0.06%	–
NAII	New	NATURAL ALTERNATIVES INTL INC	$175,000	–	25,600	–	0.06%	–
SRL	New	SCULLY ROYALTY LTD was MFCB	$153,000	–	20,189	–	0.05%	–
BBW	New	BUILD A BEAR WORKSHOP	$154,000	–	70,751	–	0.05%	–
PHYS	New	SPROTT PHYSICAL GOLD ETF	$146,000	–	10,193	–	0.05%	–
AMJ	New	JPMORGAN CHASE CO ETN	$139,000	–	10,508	–	0.04%	–
	New	TEMPLETON GLOBAL SMALLER CO FUND	$134,000	–	16,132	–	0.04%	–
CMRE	New	COSTAMARE INC	$132,000	–	23,800	–	0.04%	–
GNSS	New	GENASYS INC	$128,000	–	26,250	–	0.04%	–
CFBK	New	CENTRAL FED CORPORATION	$127,000	–	12,178	–	0.04%	–
MSGN	New	MSG NETWORKS INC CL A	$119,000	–	12,000	–	0.04%	–
COTY	New	COTY INC	$113,000	–	25,391	–	0.04%	–
VET	New	VERMILION ENERGY INC	$112,000	–	25,063	–	0.04%	–
MDXG	New	MIMEDX GROUP	$89,000	–	16,525	–	0.03%	–
GE	New	GENERAL ELECTRIC COMPANY	$83,000	–	12,114	–	0.03%	–
CX	New	CEMEX SAB ADR	$78,000	–	26,973	–	0.02%	–
	New	MEGGITT PLC ORD	$73,000	–	20,450	–	0.02%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS L P	$74,000	–	22,800	–	0.02%	–
MNTX	New	MANITEX INTL INC	$70,000	–	14,119	–	0.02%	–
DBD	New	DIEBOLD NIXDORF INC	$71,000	–	11,755	–	0.02%	–
FSCR	New	FEDERAL SCREW WORKS	$69,000	–	15,100	–	0.02%	–
PRTK	New	PARATEK PHARMACEUTICALS	$64,000	–	12,175	–	0.02%	–
ENZ	New	ENZO BIOCHEM INC	$60,000	–	26,827	–	0.02%	–
WLDBF	New	WILDBRAIN LTD	$51,000	–	54,000	–	0.02%	–
TPHS	New	TRINITY PLACE HOLDINGS INC	$47,000	–	33,900	–	0.02%	–
UEC	New	URANIUM ENERGY CORP	$44,000	–	50,000	–	0.01%	–
BLRX	New	BIOLINERX LTD SPON ADR	$30,000	–	17,799	–	0.01%	–
CLTH	New	CLEAN TECH BIOFUELS INC	$24,000	–	2,403,642	–	0.01%	–
PFIE	New	PROFIRE ENERGY INC	$19,000	–	23,100	–	0.01%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$16,000	–	25,500	–	0.01%	–
HBP	New	HUTTIG BUILDING PRODUCTS INC	$11,000	–	10,000	–	0.00%	–
MDRPF	New	MIDAS GOLD CORP	$9,000	–	17,800	–	0.00%	–
QCCO	New	QC HOLDINGS INC	$5,000	–	17,000	–	0.00%	–
WCUI	New	WELLNESS CENTER USA INC	$6,000	–	140,000	–	0.00%	–
MACE	New	MACE SECURITY INTL INC	$5,000	–	20,150	–	0.00%	–
FFMGF	New	FIRST MINING GOLD CORP	$4,000	–	12,100	–	0.00%	–
PETV	New	PETVIVO HOLDINGS INC	$4,000	–	10,000	–	0.00%	–
VLRXQ	New	VALERITAS HOLDINGS INC	$1,000	–	54,750	–	0.00%	–
TRNF	New	TARONIS FUELS INC	$1,000	–	10,000	–	0.00%	–
PVCT	New	PROVECTUS	$1,000	–	26,000	–	0.00%	–
LTTC	New	LATTICE INCORPORATED	$1,000	–	309,400	–	0.00%	–
	New	KONA GOLD SOLUTIONS INC	$1,000	–	18,600	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-25,500	–	-0.00%	–
ECTM	Exit	ECA MARCELLUS TR ICOM UNIT	$0	–	-11,200	–	-0.01%	–
HBP	Exit	HUTTIG BUILDING PRODUCTS INC	$0	–	-10,000	–	-0.01%	–
LYG	Exit	LLOYDS BNKNG GRP PLC ADR	$0	–	-10,650	–	-0.01%	–
BDSI	Exit	BIODELIVERY SCIENCE INTL	$0	–	-12,000	–	-0.02%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-15,900	–	-0.02%	–
PPR	Exit	VOYA PRIME RATE TRUST	$0	–	-12,400	–	-0.02%	–
VLRXQ	Exit	VALERITAS HOLDINGS INC COMMON STOCK	$0	–	-44,250	–	-0.02%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-18,827	–	-0.02%	–
PRTS	Exit	US AUTO PARTS NETWRK INC	$0	–	-43,417	–	-0.02%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-37,102	–	-0.02%	–
ZNGA	Exit	ZYNGA INC	$0	–	-13,675	–	-0.03%	–
DHXM	Exit	DHX MEDIA LTD COMMON AND VAR VOTING	$0	–	-58,000	–	-0.03%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-13,119	–	-0.03%	–
NOK	Exit	NOKIA CORP SPONSORED ADR	$0	–	-18,628	–	-0.03%	–
BB	Exit	BLACKBERRY LTDCOM	$0	–	-17,900	–	-0.03%	–
CNDT	Exit	CONDUENT INC	$0	–	-15,420	–	-0.03%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-53,000	–	-0.03%	–
GNSS	Exit	LRAD CORP	$0	–	-33,750	–	-0.04%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-19,940	–	-0.04%	–
DDD	Exit	3D SYS CORP DEL NEW	$0	–	-14,360	–	-0.04%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-16,391	–	-0.04%	–
PHYS	Exit	SPROTT PHYSICAL GOLD ETF	$0	–	-10,193	–	-0.04%	–
NLY	Exit	ANNALY CAPITAL MGMT REIT	$0	–	-14,181	–	-0.04%	–
CFBK	Exit	CENTRAL FED CORP COMMON STOCK	$0	–	-11,123	–	-0.04%	–
FEYE	Exit	FIREEYE INC	$0	–	-10,400	–	-0.04%	–
TPHS	Exit	TRINITY PLACE HOLDINGS INCCOM	$0	–	-35,500	–	-0.05%	–
CMRE	Exit	COSTAMARE INC	$0	–	-24,000	–	-0.05%	–
CVET	Exit	COVETRUS INC	$0	–	-13,231	–	-0.05%	–
IDN	Exit	INTELLICHECK INC	$0	–	-33,250	–	-0.05%	–
SBFG	Exit	SB FINANCIAL GROUP INCCOM	$0	–	-11,400	–	-0.06%	–
ODP	Exit	OFFICE DEPOT INCCOMMON STOCK	$0	–	-115,700	–	-0.06%	–
OKE	Exit	ONEOK INC NEW	$0	–	-2,755	–	-0.06%	–
VLGEA	Exit	VILLAGE SUPERMARKET INC CL A	$0	–	-7,746	–	-0.07%	–
CSFL	Exit	CENTERSTATE BANK CORP COMMON STOCK	$0	–	-8,600	–	-0.07%	–
REGL	Exit	PROSHARES S P MIDCAP ETF	$0	–	-3,507	–	-0.07%	–
SHOP	Exit	SHOPIFY INC CL A	$0	–	-667	–	-0.07%	–
BDXA	Exit	BECTON DCKNSN 6.125 PFD	$0	–	-3,357	–	-0.07%	–
IBA	Exit	INDUSTRIAS BACHOCO SAB DECV SPONSORED ADR REPSTG 12 SERIES B SHARES	$0	–	-3,900	–	-0.07%	–
DBD	Exit	DIEBOLD NIXDORF INCORP	$0	–	-18,729	–	-0.07%	–
TWLO	Exit	TWILIO INC	$0	–	-1,940	–	-0.07%	–
CERN	Exit	CERNER CORP	$0	–	-3,140	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-23,941	–	-0.07%	–
SJM	Exit	SMUCKER JM CO	$0	–	-1,965	–	-0.07%	–
EVRG	Exit	EVERGY INC	$0	–	-3,293	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,872	–	-0.07%	–
DIAL	Exit	COLUMBIA ETF I FXD ETF	$0	–	-10,687	–	-0.07%	–
FDN	Exit	FIRST TR D/J INTER I ETF	$0	–	-1,665	–	-0.07%	–
APPN	Exit	APPIAN CORP	$0	–	-4,800	–	-0.07%	–
FDL	Exit	FIRST TR MRNSTR DIV ETF	$0	–	-7,354	–	-0.07%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-4,284	–	-0.07%	–
CTVA	Exit	CORTEVA INC	$0	–	-8,144	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,214	–	-0.08%	–
USCR	Exit	US CONCRETE INC NEW	$0	–	-4,235	–	-0.08%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,667	–	-0.08%	–
VOOG	Exit	VANGUARD S P 500 GRW ETF	$0	–	-1,482	–	-0.08%	–
WILC	Exit	WILLI G FOOD INTERNATIONALLTD	$0	–	-21,800	–	-0.08%	–
SWK	Exit	STANLEY BLACK DECKER	$0	–	-1,645	–	-0.08%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CL A	$0	–	-1,165	–	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP REIT	$0	–	-1,116	–	-0.08%	–
UFS	Exit	DOMTAR CORP NEW	$0	–	-6,958	–	-0.08%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-6,411	–	-0.08%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-1,603	–	-0.08%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-2,465	–	-0.08%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-12,363	–	-0.08%	–
IJH	Exit	ISHARES CORE S P MID ETF	$0	–	-1,338	–	-0.08%	–
MDP	Exit	MEREDITH CORP	$0	–	-7,050	–	-0.08%	–
TEAM	Exit	ATLASSIAN CORP PLC A	$0	–	-2,100	–	-0.08%	–
	Exit	ALTUS MIDSTREAM CO	$0	–	-93,700	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,805	–	-0.08%	–
GDX	Exit	VANECK VCTRS GOLD ETF	$0	–	-10,050	–	-0.09%	–
AMJ	Exit	JPMORGAN CHASE CO ETN	$0	–	-11,608	–	-0.09%	–
SDOG	Exit	ALPS SECTOR DIVIDEND ETF	$0	–	-6,195	–	-0.09%	–
NOBL	Exit	PROSHARES S P 500 ETF	$0	–	-3,759	–	-0.09%	–
NCLH	Exit	NORWEGIAN CRUISE LINE	$0	–	-5,248	–	-0.09%	–
CE	Exit	CELANESE CORPORATION-A	$0	–	-2,206	–	-0.09%	–
VNQ	Exit	VANGUARD INDEX FDS ETF	$0	–	-2,914	–	-0.09%	–
JKHY	Exit	HENRY JACK ASSOC INC	$0	–	-1,840	–	-0.09%	–
BWA	Exit	BORG WARNER INC	$0	–	-7,399	–	-0.09%	–
SRL	Exit	SCULLY RTY LTD	$0	–	-23,189	–	-0.09%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-195,227	–	-0.09%	–
SFIX	Exit	STITCH FIX INC CL A	$0	–	-14,310	–	-0.09%	–
WETF	Exit	WISDOMTREE INVESTMENTS	$0	–	-52,982	–	-0.09%	–
SKX	Exit	SKECHERS USA INC	$0	–	-7,425	–	-0.09%	–
HRC	Exit	HILL-ROM HOLDINGS INC	$0	–	-2,620	–	-0.09%	–
COTY	Exit	COTY INC CL A	$0	–	-26,737	–	-0.09%	–
VGK	Exit	VANGUARD FTSE EUROPN ETF	$0	–	-5,218	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,796	–	-0.09%	–
CHL	Exit	CHINA MOBILE LTD SPN ADR	$0	–	-6,900	–	-0.09%	–
HVT	Exit	HAVERTY FURNITURE COMPANIESINC	$0	–	-14,200	–	-0.09%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,178	–	-0.09%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP	$0	–	-91,751	–	-0.09%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S AORDINARY SHARES NOMINAL VALUE OF 0.000625 PER SHARE	$0	–	-2,590	–	-0.10%	–
OKTA	Exit	OKTA INC	$0	–	-3,000	–	-0.10%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-5,000	–	-0.10%	–
BDC	Exit	BELDEN INC	$0	–	-5,611	–	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-1,373	–	-0.10%	–
IJK	Exit	ISHARES S P M/C 400 ETF	$0	–	-1,351	–	-0.10%	–
SWIR	Exit	SIERRA WIRELESS	$0	–	-28,105	–	-0.10%	–
UNM	Exit	UNUM GROUP	$0	–	-10,253	–	-0.10%	–
CX	Exit	CEMEX SAB DE C.V. ADR	$0	–	-78,560	–	-0.10%	–
SNH	Exit	SENIOR HOUSING PROP TR	$0	–	-33,382	–	-0.10%	–
PG	Exit	PROCTER GAMBLE CO	$0	–	-2,496	–	-0.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY CL A	$0	–	-1	–	-0.10%	–
CMI	Exit	CUMMINS INC	$0	–	-1,929	–	-0.10%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-4,692	–	-0.10%	–
NNN	Exit	NATIONAL RETAIL PPTYS	$0	–	-5,700	–	-0.10%	–
DNP	Exit	DNP SELECT INCOME FD INCCOM	$0	–	-25,200	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,904	–	-0.10%	–
GALT	Exit	GALECTIN THERAPEUTICS INCCOM	$0	–	-89,240	–	-0.11%	–
AEE	Exit	AMEREN CORP	$0	–	-4,178	–	-0.11%	–
GLTR	Exit	ABERDEEN PRECIOUS ETF	$0	–	-4,650	–	-0.11%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-5,260	–	-0.11%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,853	–	-0.11%	–
LNDC	Exit	LANDEC CORPORATION	$0	–	-32,200	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-2,456	–	-0.12%	–
USB	Exit	US BANCORP DELCOM	$0	–	-6,588	–	-0.12%	–
LCNB	Exit	LCNB CORPORATION	$0	–	-20,740	–	-0.12%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-12,425	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-985	–	-0.12%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS	$0	–	-20,845	–	-0.12%	–
MARK	Exit	REMARK HOLDINGS INC	$0	–	-367,775	–	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-3,614	–	-0.12%	–
SO	Exit	SOUTHERN COMPANY/THE	$0	–	-6,301	–	-0.12%	–
DFS	Exit	DISCOVER FINANCIAL	$0	–	-4,800	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,250	–	-0.13%	–
MYL	Exit	MYLAN NV	$0	–	-20,124	–	-0.13%	–
DOW	Exit	DOW INC	$0	–	-8,454	–	-0.13%	–
IGV	Exit	ISHARES N AMERN TCH SFT ETF	$0	–	-1,915	–	-0.13%	–
LEG	Exit	LEGGETT PLATT INC	$0	–	-10,000	–	-0.13%	–
CBRE	Exit	CBRE GROUP INC CLASS A	$0	–	-7,835	–	-0.13%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-7,350	–	-0.13%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-91,300	–	-0.13%	–
IVW	Exit	ISHARES S P 500 GRW ETF	$0	–	-2,318	–	-0.13%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-22,510	–	-0.13%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-3,887	–	-0.14%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-25,435	–	-0.14%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-822	–	-0.14%	–
PEG	Exit	PUB SVC ENTERPRISE	$0	–	-7,032	–	-0.14%	–
SPGI	Exit	S P GLOBAL INC	$0	–	-1,803	–	-0.14%	–
SUM	Exit	SUMMIT MATERIALS INC	$0	–	-20,050	–	-0.14%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-11,847	–	-0.14%	–
EEM	Exit	ISHARES MSCI EMRG MK ETF	$0	–	-10,976	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,559	–	-0.14%	–
HON	Exit	HONEYWELL INTERNATIONAL	$0	–	-2,640	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-10,026	–	-0.14%	–
KO	Exit	COCA COLA COMPANY	$0	–	-8,275	–	-0.14%	–
CMP	Exit	COMPASS MINERALS INTL	$0	–	-8,141	–	-0.15%	–
HOLX	Exit	HOLOGIC INC	$0	–	-9,255	–	-0.15%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-3,952	–	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,547	–	-0.15%	–
STAY	Exit	EXTENDED STAY AMER UNIT	$0	–	-32,161	–	-0.15%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,437	–	-0.16%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-17,353	–	-0.16%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-23,059	–	-0.16%	–
GRMN	Exit	GARMIN LTD	$0	–	-5,800	–	-0.16%	–
BG	Exit	BUNGE LTD	$0	–	-8,671	–	-0.16%	–
QTEC	Exit	FIRST TR NASDAQ 100TECH	$0	–	-5,654	–	-0.16%	–
USMV	Exit	ISHARES EDGE MSCI ETF	$0	–	-7,772	–	-0.16%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-5,278	–	-0.16%	–
IVV	Exit	ISHARES CORE S P 500 ETF	$0	–	-1,677	–	-0.16%	–
EDOW	Exit	FIRST TR ETF	$0	–	-20,469	–	-0.16%	–
SCHG	Exit	SCHWAB US LARGE-CAP ETF	$0	–	-5,990	–	-0.16%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-56,702	–	-0.17%	–
AWR	Exit	AMERICAN STATES WTR CO	$0	–	-5,763	–	-0.17%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-9,090	–	-0.17%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,553	–	-0.17%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-20,548	–	-0.17%	–
ZTS	Exit	ZOETIS INC	$0	–	-4,310	–	-0.17%	–
VOOV	Exit	VANGUARD S P 500 VAL ETF	$0	–	-4,767	–	-0.18%	–
HBAN	Exit	HUNTINGTON BANCSHARES IN	$0	–	-38,299	–	-0.18%	–
WMT	Exit	WALMART INC	$0	–	-4,680	–	-0.18%	–
LYB	Exit	LYONDELLBASELL IND A	$0	–	-6,261	–	-0.18%	–
WAB	Exit	WABTEC	$0	–	-7,789	–	-0.18%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-15,482	–	-0.18%	–
FV	Exit	FIRST TR DORSEY ETF	$0	–	-19,136	–	-0.18%	–
VHC	Exit	VIRNETX HOLDING CORP	$0	–	-105,400	–	-0.18%	–
SLV	Exit	ISHARES SILVER TR ETF	$0	–	-36,430	–	-0.19%	–
DD	Exit	DUPONT DE NEMOURS	$0	–	-8,156	–	-0.19%	–
CRWS	Exit	CROWN CRAFTS INC	$0	–	-93,900	–	-0.19%	–
YUMC	Exit	YUM CHINA HOLDINGS	$0	–	-13,290	–	-0.19%	–
NVTA	Exit	INVITAE CORP	$0	–	-32,140	–	-0.20%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,280	–	-0.20%	–
FTSM	Exit	FIRST TR ENHANCED ETF	$0	–	-10,586	–	-0.20%	–
FXH	Exit	FIRST TRST HLTH CARE ETF	$0	–	-8,676	–	-0.21%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-531	–	-0.21%	–
IJR	Exit	ISHARES CORE S P SML ETF	$0	–	-8,392	–	-0.21%	–
CSX	Exit	CSX CORP	$0	–	-9,465	–	-0.21%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,842	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,132	–	-0.22%	–
OPI	Exit	OFFICE PROPERTIES INC TR	$0	–	-21,965	–	-0.22%	–
INB	Exit	COHEN STEERS GLOBAL	$0	–	-74,366	–	-0.22%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,691	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,912	–	-0.22%	–
CROX	Exit	CROCS INC	$0	–	-25,500	–	-0.23%	–
PAA	Exit	PLAINS ALL AMERICAN	$0	–	-35,141	–	-0.23%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,824	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,193	–	-0.24%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-17,590	–	-0.24%	–
VEU	Exit	VANGUARD FTSE ALL WORLD	$0	–	-15,412	–	-0.25%	–
FBT	Exit	FIRST TR ETF NYSE ETF	$0	–	-6,464	–	-0.26%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-27,528	–	-0.26%	–
CAT	Exit	CATERPILLAR INC	$0	–	-6,505	–	-0.26%	–
WKHS	Exit	WORKHORSE GRP INC	$0	–	-241,800	–	-0.27%	–
NFLX	Exit	NETFLIX.COM INC	$0	–	-3,246	–	-0.28%	–
NTUS	Exit	NATUS MEDICAL INC	$0	–	-27,675	–	-0.28%	–
IYW	Exit	ISHARES U.S. TECH ETF	$0	–	-4,323	–	-0.28%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-6,344	–	-0.29%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-5,980	–	-0.29%	–
PGX	Exit	INVESCO TR II PFD ETF	$0	–	-59,563	–	-0.29%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-14,450	–	-0.29%	–
WSO	Exit	WATSCO INC	$0	–	-5,311	–	-0.29%	–
NVS	Exit	NOVARTIS AG	$0	–	-10,397	–	-0.29%	–
INTC	Exit	INTEL CORP	$0	–	-17,835	–	-0.30%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,190	–	-0.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,217	–	-0.32%	–
FVC	Exit	FIRST DORSEY WRIGHT ETF	$0	–	-38,014	–	-0.32%	–
ROKU	Exit	ROKU INC	$0	–	-9,890	–	-0.32%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-55,065	–	-0.33%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-27,774	–	-0.33%	–
HEI	Exit	HEICO CORP NEW	$0	–	-8,455	–	-0.34%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-81,686	–	-0.34%	–
CRM	Exit	SALESFORCE.COM	$0	–	-7,231	–	-0.34%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-4,698	–	-0.35%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-13,018	–	-0.36%	–
EIX	Exit	EDISON INTL	$0	–	-14,816	–	-0.36%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-13,653	–	-0.36%	–
LTHM	Exit	LIVENT CORP	$0	–	-170,428	–	-0.37%	–
MRK	Exit	MERCK CO INC NEW	$0	–	-13,631	–	-0.37%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-4,249	–	-0.37%	–
SQ	Exit	SQUARE INC-A	$0	–	-18,950	–	-0.38%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-13,758	–	-0.40%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-22,700	–	-0.40%	–
DIS	Exit	DISNEY WALT COMPANY	$0	–	-9,684	–	-0.41%	–
BFB	Exit	BROWN FORMAN CORP CL B	$0	–	-20,336	–	-0.41%	–
VOD	Exit	VODAFONE GROUP PLC NEW	$0	–	-64,276	–	-0.41%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-23,415	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE CO	$0	–	-11,179	–	-0.42%	–
GIS	Exit	GENL MILLS INC	$0	–	-24,215	–	-0.43%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNS	$0	–	-20,373	–	-0.43%	–
BA	Exit	BOEING CO	$0	–	-3,583	–	-0.44%	–
VOO	Exit	VANGUARD INDEX FDS ETF	$0	–	-5,179	–	-0.45%	–
MNR	Exit	MONMOUTH REAL EST CL A	$0	–	-102,762	–	-0.48%	–
V	Exit	VISA INC CLASS A	$0	–	-8,733	–	-0.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,875	–	-0.49%	–
REGN	Exit	REGENERON PHARM INC	$0	–	-5,587	–	-0.50%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-10,548	–	-0.50%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-46,392	–	-0.54%	–
RDSA	Exit	ROYAL DUTCH SHL ADR CL A	$0	–	-28,677	–	-0.54%	–
DIA	Exit	SPDR DOW JONES INDL ETF	$0	–	-6,283	–	-0.54%	–
HWKN	Exit	HAWKINS INC	$0	–	-40,603	–	-0.56%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-19,080	–	-0.58%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-30,623	–	-0.59%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-36,806	–	-0.60%	–
QQQ	Exit	INVESCO QQQ TR ETF	$0	–	-9,901	–	-0.60%	–
FTS	Exit	FORTIS INC	$0	–	-45,145	–	-0.62%	–
WFCPRL	Exit	WELLS FARGO CO 7.5 A	$0	–	-1,261	–	-0.62%	–
MOS	Exit	MOSAIC COMPANY	$0	–	-94,612	–	-0.62%	–
INGR	Exit	INGREDION INCORPORATED	$0	–	-27,606	–	-0.73%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-35,728	–	-0.73%	–
ILMN	Exit	ILLUMINA INC	$0	–	-7,858	–	-0.77%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,379	–	-0.77%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-35,319	–	-0.79%	–
ENBL	Exit	ENABLE MIDSTREAM PTNRS	$0	–	-207,458	–	-0.80%	–
LIN	Exit	LINDE PLC	$0	–	-13,017	–	-0.81%	–
WMB	Exit	WILLIAMS COMPANIES INC	$0	–	-105,095	–	-0.81%	–
NTR	Exit	NUTRIEN LTD	$0	–	-51,068	–	-0.82%	–
SPY	Exit	SPDR S P 500 TRUST ETF	$0	–	-8,656	–	-0.83%	–
CRH	Exit	CRH PLC ADR	$0	–	-75,115	–	-0.83%	–
ENB	Exit	ENBRIDGE INC	$0	–	-74,110	–	-0.84%	–
SR	Exit	SPIRE INC	$0	–	-31,222	–	-0.88%	–
SANW	Exit	S W SEED CO	$0	–	-1,203,412	–	-0.92%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-17,710	–	-0.92%	–
APA	Exit	APACHE CORP COMMON	$0	–	-112,475	–	-0.93%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-22,284	–	-0.93%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-17,325	–	-0.99%	–
GMAB	Exit	GENMAB A S SPON ADR	$0	–	-155,000	–	-1.01%	–
PAGP	Exit	PLAINS GP HLDGS LP	$0	–	-147,985	–	-1.01%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-26,596	–	-1.17%	–
T	Exit	AT T INC	$0	–	-96,830	–	-1.18%	–
VTR	Exit	VENTAS INC	$0	–	-50,464	–	-1.18%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-27,876	–	-1.19%	–
FMC	Exit	FMC CORP NEW	$0	–	-42,483	–	-1.20%	–
BABA	Exit	ALIBABA GRP HOLDING ADR	$0	–	-22,529	–	-1.21%	–
DEO	Exit	DIAGEO PLC SPONS ADR NEW	$0	–	-23,450	–	-1.23%	–
NVO	Exit	NOVO NORDISK A S ADR	$0	–	-74,821	–	-1.24%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-39,805	–	-1.39%	–
MKC	Exit	MCCORMICK CO INC	$0	–	-29,810	–	-1.50%	–
AAPL	Exit	APPLE INC	$0	–	-20,956	–	-1.51%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-4,186	–	-1.64%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-139,035	–	-2.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-328,377	–	-2.18%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-58,968	–	-2.36%	–
SXT	Exit	SENSIENT TECHNOLOGIES	$0	–	-108,618	–	-2.40%	–
KW	Exit	KENNEDY-WILSON HOLDINGS	$0	–	-406,446	–	-2.87%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-327,558	–	-3.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC B	$0	–	-102,633	–	-6.87%	–

Q3 2019

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC B	$21,350,000	+6.3%	102,633	+8.9%	6.87%	+8.3%
EPD	Buy	ENTERPRISE PRODUCTS	$9,362,000	+2.3%	327,558	+3.4%	3.01%	+4.3%
KW	Sell	KENNEDY-WILSON HOLDINGS	$8,909,000	+5.6%	406,446	-0.9%	2.87%	+7.7%
SXT	Sell	SENSIENT TECHNOLOGIES	$7,457,000	-7.4%	108,618	-0.9%	2.40%	-5.6%
AWK	Sell	AMERICAN WATER WORKS CO	$7,326,000	-5.5%	58,968	-11.8%	2.36%	-3.7%
KMI	Buy	KINDER MORGAN INC DEL	$6,768,000	-0.2%	328,377	+1.1%	2.18%	+1.7%
WTR	Sell	AQUA AMERICA INC	$6,233,000	-0.4%	139,035	-8.0%	2.00%	+1.6%
GOOG	Buy	ALPHABET INC CL C	$5,103,000	+12.9%	4,186	+0.1%	1.64%	+15.1%
AAPL	Sell	APPLE INC	$4,694,000	+12.6%	20,956	-0.5%	1.51%	+14.7%
MKC	Sell	MCCORMICK CO INC	$4,659,000	-8.8%	29,810	-9.6%	1.50%	-7.1%
MDT	Buy	MEDTRONIC PLC	$4,324,000	+11.8%	39,805	+0.2%	1.39%	+13.9%
NVO	Sell	NOVO NORDISK A S ADR	$3,868,000	-17.3%	74,821	-18.3%	1.24%	-15.7%
DEO	Sell	DIAGEO PLC SPONS ADR NEW	$3,835,000	-7.2%	23,450	-2.2%	1.23%	-5.4%
BABA	Buy	ALIBABA GRP HOLDING ADR	$3,768,000	-1.2%	22,529	+0.2%	1.21%	+0.7%
FMC	Sell	FMC CORP NEW	$3,725,000	-6.9%	42,483	-11.9%	1.20%	-5.1%
KSU	Sell	KANSAS CITY SOUTHERN	$3,708,000	+4.5%	27,876	-4.3%	1.19%	+6.5%
VTR	Sell	VENTAS INC	$3,685,000	+5.9%	50,464	-0.9%	1.18%	+7.8%
T	Buy	AT T INC	$3,664,000	+18.2%	96,830	+4.7%	1.18%	+20.6%
PEP	Sell	PEPSICO INCORPORATED	$3,646,000	+2.9%	26,596	-1.5%	1.17%	+4.9%
PAGP	Buy	PLAINS GP HLDGS LP	$3,142,000	-11.1%	147,985	+4.6%	1.01%	-9.3%
GMAB	New	GENMAB A S SPON ADR	$3,140,000	–	155,000	–	1.01%	–
FB	Sell	FACEBOOK INC CLASS A	$3,085,000	-8.0%	17,325	-0.4%	0.99%	-6.3%
JNJ	Sell	JOHNSON JOHNSON	$2,883,000	-12.8%	22,284	-6.2%	0.93%	-11.2%
APA	Buy	APACHE CORP COMMON	$2,879,000	-0.2%	112,475	+13.0%	0.93%	+1.8%
UNP	Buy	UNION PACIFIC CORP	$2,869,000	-2.5%	17,710	+1.8%	0.92%	-0.5%
SANW	Buy	S W SEED CO	$2,864,000	-7.0%	1,203,412	+3.2%	0.92%	-5.2%
SR	Sell	SPIRE INC	$2,724,000	-0.0%	31,222	-3.8%	0.88%	+1.9%
ENB	Buy	ENBRIDGE INC	$2,600,000	+9.7%	74,110	+12.8%	0.84%	+11.8%
CRH	Sell	CRH PLC ADR	$2,581,000	+2.6%	75,115	-2.2%	0.83%	+4.5%
SPY	Sell	SPDR S P 500 TRUST ETF	$2,569,000	-1.2%	8,656	-2.5%	0.83%	+0.6%
NTR	Sell	NUTRIEN LTD	$2,547,000	-7.3%	51,068	-0.7%	0.82%	-5.6%
WMB	Buy	WILLIAMS COMPANIES INC	$2,529,000	-7.1%	105,095	+8.2%	0.81%	-5.4%
LIN	Sell	LINDE PLC	$2,522,000	-4.3%	13,017	-0.8%	0.81%	-2.4%
ENBL	Buy	ENABLE MIDSTREAM PTNRS	$2,496,000	+16.0%	207,458	+32.2%	0.80%	+18.3%
ALB	Buy	ALBEMARLE CORP	$2,455,000	-1.2%	35,319	+0.1%	0.79%	+0.8%
AMZN	Buy	AMAZON COM INC	$2,394,000	-1.2%	1,379	+7.7%	0.77%	+0.7%
ILMN	Buy	ILLUMINA INC	$2,391,000	-13.4%	7,858	+4.8%	0.77%	-11.7%
HSIC	Sell	SCHEIN HENRY INC	$2,269,000	-10.3%	35,728	-1.2%	0.73%	-8.5%
INGR	Sell	INGREDION INCORPORATED	$2,257,000	-2.8%	27,606	-1.9%	0.73%	-1.0%
MOS	Sell	MOSAIC COMPANY	$1,940,000	-19.5%	94,612	-1.7%	0.62%	-17.9%
WFCPRL	Sell	WELLS FARGO CO 7.5 A	$1,920,000	+7.5%	1,261	-3.7%	0.62%	+9.6%
FTS	Sell	FORTIS INC	$1,911,000	+1.7%	45,145	-5.1%	0.62%	+3.7%
QQQ	Sell	INVESCO QQQ TR ETF	$1,870,000	-0.4%	9,901	-1.5%	0.60%	+1.7%
BMY	Buy	BRISTOL MYERS SQUIBB	$1,866,000	+15.7%	36,806	+3.5%	0.60%	+17.9%
VZ	Sell	VERIZON COMMUNICATIONS	$1,848,000	+5.2%	30,623	-0.4%	0.59%	+7.2%
CPK	Sell	CHESAPEAKE UTILS CORP	$1,819,000	-3.7%	19,080	-4.0%	0.58%	-1.8%
HWKN	Sell	HAWKINS INC	$1,726,000	-4.3%	40,603	-2.2%	0.56%	-2.5%
DIA	Sell	SPDR DOW JONES INDL ETF	$1,691,000	+0.7%	6,283	-0.5%	0.54%	+2.6%
RDSA	Buy	ROYAL DUTCH SHL ADR CL A	$1,688,000	-8.3%	28,677	+1.4%	0.54%	-6.5%
PFE	Sell	PFIZER INCORPORATED	$1,667,000	-22.5%	46,392	-6.6%	0.54%	-21.1%
SRE	Sell	SEMPRA ENERGY	$1,557,000	-17.8%	10,548	-23.5%	0.50%	-16.2%
REGN	Buy	REGENERON PHARM INC	$1,550,000	-9.5%	5,587	+2.1%	0.50%	-7.8%
MSFT	Buy	MICROSOFT CORP	$1,512,000	+5.5%	10,875	+1.6%	0.49%	+7.5%
V	Sell	VISA INC CLASS A	$1,502,000	-2.3%	8,733	-1.4%	0.48%	-0.4%
MNR	New	MONMOUTH REAL EST CL A	$1,481,000	–	102,762	–	0.48%	–
VOO	Sell	VANGUARD INDEX FDS ETF	$1,412,000	-21.6%	5,179	-22.6%	0.45%	-20.1%
BA	Sell	BOEING CO	$1,363,000	-2.4%	3,583	-6.6%	0.44%	-0.7%
MMP	Buy	MAGELLAN MIDSTREAM PRTNS	$1,350,000	+5.2%	20,373	+1.6%	0.43%	+7.2%
GIS	Sell	GENL MILLS INC	$1,335,000	-8.5%	24,215	-12.8%	0.43%	-6.7%
JPM	Sell	JPMORGAN CHASE CO	$1,316,000	+4.5%	11,179	-0.7%	0.42%	+6.5%
THS	Buy	TREEHOUSE FOODS INC	$1,298,000	+4.8%	23,415	+2.4%	0.42%	+6.9%
VOD	Sell	VODAFONE GROUP PLC NEW	$1,280,000	+7.3%	64,276	-12.0%	0.41%	+9.6%
BFB	Sell	BROWN FORMAN CORP CL B	$1,277,000	+11.2%	20,336	-1.8%	0.41%	+13.5%
DIS	Buy	DISNEY WALT COMPANY	$1,262,000	+3.4%	9,684	+10.7%	0.41%	+5.5%
WBA	Buy	WALGREENS BOOTS	$1,256,000	+1.5%	22,700	+0.3%	0.40%	+3.6%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,237,000	-19.7%	13,758	-2.7%	0.40%	-18.1%
SQ	Sell	SQUARE INC-A	$1,174,000	-35.7%	18,950	-24.7%	0.38%	-34.4%
MA	Buy	MASTERCARD INC CL A	$1,154,000	+7.2%	4,249	+4.5%	0.37%	+9.1%
MRK	Sell	MERCK CO INC NEW	$1,148,000	+0.3%	13,631	-0.2%	0.37%	+2.2%
LTHM	Buy	LIVENT CORP	$1,140,000	-2.1%	170,428	+1.4%	0.37%	0.0%
HXL	Buy	HEXCEL CORP NEW	$1,121,000	+15.3%	13,653	+13.6%	0.36%	+17.6%
EIX	Sell	EDISON INTL	$1,117,000	-22.3%	14,816	-30.5%	0.36%	-20.9%
VLO	Sell	VALERO ENERGY CORP NEW	$1,110,000	-2.2%	13,018	-1.8%	0.36%	-0.3%
LRCX	Buy	LAM RESEARCH CORPORATION	$1,086,000	+23.1%	4,698	+0.0%	0.35%	+25.5%
CRM	Sell	SALESFORCE.COM	$1,073,000	-15.4%	7,231	-13.5%	0.34%	-13.8%
ET	Buy	ENERGY TRANSFER LP	$1,068,000	+4.2%	81,686	+12.2%	0.34%	+6.5%
HEI	Buy	HEICO CORP NEW	$1,056,000	-3.2%	8,455	+3.7%	0.34%	-1.2%
PBA	Sell	PEMBINA PIPELINE CORP	$1,030,000	-2.3%	27,774	-2.0%	0.33%	-0.6%
ARCC	Buy	ARES CAPITAL CORP	$1,026,000	+5.6%	55,065	+1.6%	0.33%	+7.5%
FVC	Sell	FIRST DORSEY WRIGHT ETF	$1,005,000	-24.6%	38,014	-23.4%	0.32%	-23.3%
HD	Buy	HOME DEPOT INC	$978,000	+13.6%	4,217	+1.8%	0.32%	+15.8%
NEE	Buy	NEXTERA ENERGY INC	$976,000	+31.2%	4,190	+15.4%	0.31%	+33.6%
INTC	Buy	INTEL CORP	$919,000	+11.3%	17,835	+3.4%	0.30%	+13.4%
NVS	Sell	NOVARTIS AG	$904,000	-8.3%	10,397	-3.7%	0.29%	-6.4%
WSO	Buy	WATSCO INC	$899,000	+14.7%	5,311	+10.8%	0.29%	+17.0%
DOCU	Sell	DOCUSIGN INC	$895,000	+19.7%	14,450	-4.0%	0.29%	+22.0%
PGX	Buy	INVESCO TR II PFD ETF	$895,000	+3.7%	59,563	+1.0%	0.29%	+5.9%
IYW	Sell	ISHARES U.S. TECH ETF	$883,000	-0.1%	4,323	-3.2%	0.28%	+1.8%
NTUS	Sell	NATUS MEDICAL INC	$881,000	+11.1%	27,675	-10.3%	0.28%	+13.2%
NFLX	Sell	NETFLIX.COM INC	$869,000	-41.7%	3,246	-20.0%	0.28%	-40.4%
WKHS	Buy	WORKHORSE GRP INC	$846,000	+20.0%	241,800	+0.8%	0.27%	+22.5%
CAT	Buy	CATERPILLAR INC	$822,000	-5.3%	6,505	+2.1%	0.26%	-3.6%
BAC	Buy	BANK OF AMERICA CORP	$803,000	+1.6%	27,528	+1.0%	0.26%	+3.6%
FBT	Buy	FIRST TR ETF NYSE ETF	$800,000	-11.2%	6,464	+1.1%	0.26%	-9.5%
VEU	Sell	VANGUARD FTSE ALL WORLD	$769,000	-6.7%	15,412	-4.6%	0.25%	-5.0%
MU	Sell	MICRON TECHNOLOGY INC	$754,000	+0.5%	17,590	-9.5%	0.24%	+2.5%
CSCO	Sell	CISCO SYS INC	$751,000	-12.0%	15,193	-2.6%	0.24%	-10.0%
PAYX	Sell	PAYCHEX INC	$730,000	-1.7%	8,824	-2.3%	0.24%	+0.4%
PAA	Buy	PLAINS ALL AMERICAN	$729,000	-12.7%	35,141	+2.5%	0.23%	-11.4%
XOM	Buy	EXXON MOBIL CORP	$700,000	-7.3%	9,912	+0.6%	0.22%	-5.5%
INB	Sell	COHEN STEERS GLOBAL	$676,000	+0.1%	74,366	-1.6%	0.22%	+1.9%
CVS	Buy	CVS HEALTH CORP	$674,000	+44.6%	10,691	+25.0%	0.22%	+47.6%
OPI	Sell	OFFICE PROPERTIES INC TR	$673,000	-2.9%	21,965	-16.8%	0.22%	-1.4%
MCD	Buy	MCDONALDS CORP	$673,000	+3.7%	3,132	+0.2%	0.22%	+5.4%
NVDA	Sell	NVIDIA CORP	$669,000	-6.3%	3,842	-11.6%	0.22%	-4.4%
CSX	Sell	CSX CORP	$656,000	-17.4%	9,465	-7.8%	0.21%	-15.9%
IJR	Sell	ISHARES CORE S P SML ETF	$653,000	-1.4%	8,392	-0.8%	0.21%	+0.5%
GOOGL	Buy	ALPHABET INC CL A	$648,000	+14.3%	531	+1.3%	0.21%	+16.2%
FXH	Sell	FIRST TRST HLTH CARE ETF	$642,000	-10.1%	8,676	-5.9%	0.21%	-8.0%
FTSM	Sell	FIRST TR ENHANCED ETF	$636,000	-11.9%	10,586	-11.9%	0.20%	-10.1%
LULU	Sell	LULULEMON ATHLETICA INC	$631,000	+3.6%	3,280	-3.0%	0.20%	+5.7%
NVTA	New	INVITAE CORP	$619,000	–	32,140	–	0.20%	–
YUMC	Sell	YUM CHINA HOLDINGS	$604,000	-4.1%	13,290	-2.5%	0.19%	-2.5%
DD	Sell	DUPONT DE NEMOURS	$582,000	-10.5%	8,156	-5.8%	0.19%	-8.8%
SLV	Buy	ISHARES SILVER TR ETF	$580,000	+13.7%	36,430	+2.4%	0.19%	+16.1%
VHC	Buy	VIRNETX HOLDING CORP	$569,000	-10.7%	105,400	+2.7%	0.18%	-9.0%
FV	Buy	FIRST TR DORSEY ETF	$566,000	-2.7%	19,136	+0.0%	0.18%	-1.1%
PACW	Buy	PACWEST BANCORP DEL	$563,000	+1.3%	15,482	+8.0%	0.18%	+3.4%
WAB	Sell	WABTEC	$560,000	-4.1%	7,789	-4.4%	0.18%	-2.2%
LYB	Sell	LYONDELLBASELL IND A	$560,000	-0.9%	6,261	-4.6%	0.18%	+1.1%
WMT	Sell	WALMART INC	$555,000	-68.0%	4,680	-70.2%	0.18%	-67.3%
VOOV	Sell	VANGUARD S P 500 VAL ETF	$548,000	-23.4%	4,767	-25.1%	0.18%	-22.1%
HBAN	Sell	HUNTINGTON BANCSHARES IN	$547,000	-2.3%	38,299	-5.5%	0.18%	-0.6%
ZTS	Buy	ZOETIS INC	$537,000	+10.7%	4,310	+0.9%	0.17%	+13.1%
DCP	Buy	DCP MIDSTREAM LP	$539,000	-8.5%	20,548	+2.2%	0.17%	-7.0%
WM	Buy	WASTE MGMT INC DEL	$524,000	+103.9%	4,553	+104.2%	0.17%	+108.6%
HQY	New	HEALTHEQUITY INC	$519,000	–	9,090	–	0.17%	–
F	Sell	FORD MOTOR COMPANY	$519,000	-13.8%	56,702	-3.7%	0.17%	-12.1%
AWR	Buy	AMERICAN STATES WTR CO	$518,000	+19.6%	5,763	+0.1%	0.17%	+21.9%
SCHG	Sell	SCHWAB US LARGE-CAP ETF	$503,000	+0.6%	5,990	-0.3%	0.16%	+2.5%
EDOW	Sell	FIRST TR ETF	$502,000	-1.6%	20,469	-1.9%	0.16%	0.0%
IVV	Sell	ISHARES CORE S P 500 ETF	$501,000	-2.1%	1,677	-3.4%	0.16%	-0.6%
NKE	Sell	NIKE INC CLASS B	$496,000	+4.4%	5,278	-6.6%	0.16%	+6.7%
USMV	Sell	ISHARES EDGE MSCI ETF	$498,000	-6.9%	7,772	-10.4%	0.16%	-5.3%
QTEC	Sell	FIRST TR NASDAQ 100TECH	$495,000	-3.1%	5,654	-5.4%	0.16%	-1.2%
GRMN	Sell	GARMIN LTD	$491,000	+4.2%	5,800	-1.7%	0.16%	+6.0%
BG	Sell	BUNGE LTD	$491,000	+0.4%	8,671	-1.1%	0.16%	+2.6%
NOV	Sell	NATIONAL OILWELL VARCO	$489,000	-4.7%	23,059	-0.1%	0.16%	-3.1%
KHC	Buy	KRAFT HEINZ CO	$485,000	-6.2%	17,353	+4.3%	0.16%	-4.3%
STAY	Buy	EXTENDED STAY AMER UNIT	$471,000	+0.2%	32,161	+15.6%	0.15%	+2.7%
CVX	Buy	CHEVRON CORPORATION	$469,000	-4.5%	3,952	+0.2%	0.15%	-2.6%
ORCL	Sell	ORACLE CORP	$470,000	-7.3%	8,547	-3.9%	0.15%	-5.6%
CMP	Sell	COMPASS MINERALS INTL	$460,000	-0.4%	8,141	-3.2%	0.15%	+1.4%
KO	Buy	COCA COLA COMPANY	$451,000	+13.9%	8,275	+6.5%	0.14%	+16.0%
CMCSA	Buy	COMCAST CORP NEW CL A	$452,000	+13.6%	10,026	+6.4%	0.14%	+15.1%
HON	Sell	HONEYWELL INTERNATIONAL	$447,000	-4.9%	2,640	-1.9%	0.14%	-2.7%
EEM	Sell	ISHARES MSCI EMRG MK ETF	$449,000	-39.0%	10,976	-36.0%	0.14%	-37.9%
COST	Buy	COSTCO WHSL CORP NEW	$449,000	+10.0%	1,559	+1.0%	0.14%	+11.6%
SUM	Sell	SUMMIT MATERIALS INC	$445,000	+11.2%	20,050	-3.6%	0.14%	+13.5%
GM	Buy	GENERAL MOTORS CO	$444,000	+3.5%	11,847	+6.4%	0.14%	+5.9%
SPGI	Buy	S P GLOBAL INC	$442,000	+11.9%	1,803	+4.0%	0.14%	+13.6%
PEG	Sell	PUB SVC ENTERPRISE	$437,000	+1.6%	7,032	-3.9%	0.14%	+3.7%
TDG	Sell	TRANSDIGM GROUP INC	$428,000	+1.2%	822	-5.9%	0.14%	+3.8%
VET	New	VERMILION ENERGY INC	$425,000	–	25,435	–	0.14%	–
NXPI	Sell	NXP SEMICONDUCTORS NV	$424,000	-20.2%	3,887	-28.5%	0.14%	-19.0%
IVW	Buy	ISHARES S P 500 GRW ETF	$417,000	+0.5%	2,318	+0.2%	0.13%	+2.3%
PBI	Buy	PITNEY BOWES INC	$417,000	+225.8%	91,300	+205.4%	0.13%	+235.0%
HRTX	Buy	HERON THERAPEUTICS INC	$416,000	+6.1%	22,510	+6.8%	0.13%	+8.1%
CBRE	Buy	CBRE GROUP INC CLASS A	$415,000	+10.4%	7,835	+6.9%	0.13%	+11.8%
LEG	Sell	LEGGETT PLATT INC	$409,000	+1.5%	10,000	-4.8%	0.13%	+3.9%
IGV	Buy	ISHARES N AMERN TCH SFT ETF	$406,000	-2.4%	1,915	+0.6%	0.13%	0.0%
DOW	Sell	DOW INC	$403,000	-9.0%	8,454	-5.9%	0.13%	-7.1%
PM	Buy	PHILIP MORRIS INTL INC	$399,000	+6.1%	5,250	+9.6%	0.13%	+7.6%
MYL	Sell	MYLAN NV	$398,000	-3.4%	20,124	-7.0%	0.13%	-1.5%
DFS	Buy	DISCOVER FINANCIAL	$389,000	+4.6%	4,800	+0.0%	0.12%	+6.8%
SO	Buy	SOUTHERN COMPANY/THE	$389,000	+14.1%	6,301	+2.1%	0.12%	+15.7%
LMT	Sell	LOCKHEED MARTIN CORP	$384,000	+3.5%	985	-3.4%	0.12%	+6.0%
MARK	Buy	REMARK HOLDINGS INC	$386,000	+54.4%	367,775	+24.8%	0.12%	+57.0%
TGT	Sell	TARGET CORP	$386,000	-51.8%	3,614	-60.9%	0.12%	-50.8%
UBER	Buy	UBER TECHNOLOGIES INC	$379,000	-19.4%	12,425	+22.7%	0.12%	-17.6%
USB	Buy	US BANCORP DELCOM	$365,000	+7.7%	6,588	+1.7%	0.12%	+9.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$357,000	-3.8%	2,456	-8.8%	0.12%	-1.7%
LNDC	Sell	LANDEC CORPORATION	$350,000	+14.4%	32,200	-1.5%	0.11%	+16.5%
WELL	Buy	WELLTOWER INC	$349,000	+30.7%	3,853	+17.9%	0.11%	+33.3%
EFA	Sell	ISHARES MSCI EAFE ETF	$343,000	-19.3%	5,260	-18.7%	0.11%	-17.9%
AEE	Buy	AMEREN CORP	$334,000	+6.4%	4,178	+0.0%	0.11%	+8.1%
MO	Buy	ALTRIA GROUP INC	$323,000	-5.3%	7,904	+9.7%	0.10%	-3.7%
NNN	Sell	NATIONAL RETAIL PPTYS	$321,000	-0.6%	5,700	-6.6%	0.10%	+1.0%
EMR	Sell	EMERSON ELECTRIC CO	$314,000	-5.4%	4,692	-5.7%	0.10%	-3.8%
CMI	Sell	CUMMINS INC	$314,000	-16.7%	1,929	-12.4%	0.10%	-15.1%
PG	Sell	PROCTER GAMBLE CO	$311,000	-16.6%	2,496	-26.5%	0.10%	-15.3%
SNH	Sell	SENIOR HOUSING PROP TR	$309,000	+0.7%	33,382	-9.9%	0.10%	+2.1%
CX	Sell	CEMEX SAB DE C.V. ADR	$308,000	-46.1%	78,560	-41.7%	0.10%	-45.0%
UNM	Buy	UNUM GROUP	$305,000	-4.1%	10,253	+8.2%	0.10%	-2.0%
IJK	Sell	ISHARES S P M/C 400 ETF	$303,000	-25.2%	1,351	-24.6%	0.10%	-24.2%
UNH	Buy	UNITEDHEALTH GROUP	$299,000	-10.7%	1,373	+0.1%	0.10%	-9.4%
WDC	Sell	WESTERN DIGITAL CORP	$298,000	+6.0%	5,000	-15.3%	0.10%	+7.9%
BDC	Buy	BELDEN INC	$299,000	+1.7%	5,611	+13.7%	0.10%	+3.2%
HVT	Sell	HAVERTY FURNITURE COMPANIESINC	$288,000	+17.6%	14,200	-1.4%	0.09%	+20.8%
COF	Sell	CAPITAL ONE FINL CORP	$289,000	-4.3%	3,178	-4.4%	0.09%	-2.1%
CHL	Sell	CHINA MOBILE LTD SPN ADR	$286,000	-36.9%	6,900	-31.1%	0.09%	-35.7%
ABBV	Buy	ABBVIE INC	$287,000	+40.0%	3,796	+34.5%	0.09%	+41.5%
COTY	Buy	COTY INC CL A	$281,000	+7.7%	26,737	+37.1%	0.09%	+9.8%
VGK	Sell	VANGUARD FTSE EUROPN ETF	$280,000	-10.8%	5,218	-8.7%	0.09%	-9.1%
HRC	Sell	HILL-ROM HOLDINGS INC	$276,000	-3.2%	2,620	-3.7%	0.09%	-1.1%
WETF	Sell	WISDOMTREE INVESTMENTS	$277,000	-18.0%	52,982	-3.3%	0.09%	-16.8%
SFIX	Sell	STITCH FIX INC CL A	$275,000	-41.1%	14,310	-2.1%	0.09%	-40.1%
CHK	Sell	CHESAPEAKE ENERGY CORP	$275,000	-32.4%	195,227	-6.4%	0.09%	-31.2%
CE	Buy	CELANESE CORPORATION-A	$270,000	+16.4%	2,206	+2.7%	0.09%	+19.2%
VNQ	Buy	VANGUARD INDEX FDS ETF	$272,000	+7.1%	2,914	+0.3%	0.09%	+8.8%
NOBL	Sell	PROSHARES S P 500 ETF	$269,000	-29.8%	3,759	-31.9%	0.09%	-28.1%
SRL	Sell	SCULLY RTY LTD	$270,000	-23.1%	23,189	-12.2%	0.09%	-21.6%
NCLH	Sell	NORWEGIAN CRUISE LINE	$272,000	-7.5%	5,248	-4.3%	0.09%	-6.5%
AMJ	Sell	JPMORGAN CHASE CO ETN	$270,000	-8.8%	11,608	-1.5%	0.09%	-6.5%
JKHY	New	HENRY JACK ASSOC INC	$269,000	–	1,840	–	0.09%	–
BWA	Buy	BORG WARNER INC	$271,000	-12.6%	7,399	+0.2%	0.09%	-11.2%
SDOG	Sell	ALPS SECTOR DIVIDEND ETF	$272,000	-15.5%	6,195	-16.2%	0.09%	-14.7%
GDX	Sell	VANECK VCTRS GOLD ETF	$268,000	-19.0%	10,050	-22.4%	0.09%	-17.3%
	New	ALTUS MIDSTREAM CO	$265,000	–	93,700	–	0.08%	–
ED	Buy	CONSOLIDATED EDISON INC	$265,000	+8.2%	2,805	+0.2%	0.08%	+10.4%
PYPL	New	PAYPAL HOLDINGS INC	$255,000	–	2,465	–	0.08%	–
WMGI	New	WRIGHT MED GROUP N V	$255,000	–	12,363	–	0.08%	–
GPN	New	GLOBAL PAYMENTS INC	$255,000	–	1,603	–	0.08%	–
HDS	Sell	HD SUPPLY HOLDINGS INC	$251,000	-8.4%	6,411	-5.7%	0.08%	-5.8%
UFS	Sell	DOMTAR CORP NEW	$249,000	-20.7%	6,958	-1.3%	0.08%	-19.2%
AMT	Buy	AMERICAN TOWER CORP REIT	$247,000	+8.3%	1,116	+0.3%	0.08%	+9.7%
VOOG	Sell	VANGUARD S P 500 GRW ETF	$240,000	-52.3%	1,482	-52.5%	0.08%	-51.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CL A	$240,000	-7.7%	1,165	-6.0%	0.08%	-6.1%
SWK	Sell	STANLEY BLACK DECKER	$238,000	-1.2%	1,645	-1.5%	0.08%	+1.3%
USCR	New	US CONCRETE INC NEW	$234,000	–	4,235	–	0.08%	–
APPN	New	APPIAN CORP	$228,000	–	4,800	–	0.07%	–
CTVA	Sell	CORTEVA INC	$228,000	-12.0%	8,144	-7.2%	0.07%	-11.0%
FDL	Sell	FIRST TR MRNSTR DIV ETF	$228,000	-9.9%	7,354	-11.0%	0.07%	-8.8%
FDN	Sell	FIRST TR D/J INTER I ETF	$224,000	-24.8%	1,665	-19.6%	0.07%	-23.4%
DIAL	New	COLUMBIA ETF I FXD ETF	$222,000	–	10,687	–	0.07%	–
EVRG	New	EVERGY INC	$219,000	–	3,293	–	0.07%	–
GE	Sell	GENERAL ELECTRIC COMPANY	$214,000	-16.7%	23,941	-2.0%	0.07%	-14.8%
CERN	New	CERNER CORP	$214,000	–	3,140	–	0.07%	–
SJM	Buy	SMUCKER JM CO	$216,000	-3.1%	1,965	+1.8%	0.07%	-1.4%
TWLO	Sell	TWILIO INC	$213,000	-21.4%	1,940	-2.5%	0.07%	-19.8%
DBD	Sell	DIEBOLD NIXDORF INCORP	$210,000	+14.1%	18,729	-7.0%	0.07%	+17.2%
IBA	New	INDUSTRIAS BACHOCO SAB DECV SPONSORED ADR REPSTG 12 SERIES B SHARES	$208,000	–	3,900	–	0.07%	–
SHOP	New	SHOPIFY INC CL A	$208,000	–	667	–	0.07%	–
BDXA	Sell	BECTON DCKNSN 6.125 PFD	$208,000	-5.5%	3,357	-5.6%	0.07%	-2.9%
REGL	Sell	PROSHARES S P MIDCAP ETF	$204,000	-30.1%	3,507	-29.9%	0.07%	-28.3%
CSFL	New	CENTERSTATE BANK CORP COMMON STOCK	$206,000	–	8,600	–	0.07%	–
ODP	Buy	OFFICE DEPOT INCCOMMON STOCK	$203,000	+82.9%	115,700	+115.5%	0.06%	+85.7%
OKE	Sell	ONEOK INC NEW	$203,000	-5.1%	2,755	-11.3%	0.06%	-4.4%
CVET	Sell	COVETRUS INC	$157,000	-55.9%	13,231	-9.0%	0.05%	-54.5%
FEYE	Sell	FIREEYE INC	$139,000	-13.7%	10,400	-4.6%	0.04%	-11.8%
NLY	Sell	ANNALY CAPITAL MGMT REIT	$125,000	-16.7%	14,181	-13.8%	0.04%	-14.9%
DDD	Sell	3D SYS CORP DEL NEW	$117,000	-18.8%	14,360	-9.2%	0.04%	-15.6%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$118,000	-22.4%	16,391	+15.1%	0.04%	-20.8%
TGTX	Sell	TG THERAPEUTICS INC	$112,000	-36.4%	19,940	-1.7%	0.04%	-35.7%
GNSS	Sell	LRAD CORP	$113,000	+0.9%	33,750	-0.7%	0.04%	+2.9%
PFIE	Sell	PROFIRE ENERGY INC	$100,000	+17.6%	53,000	-6.0%	0.03%	+18.5%
BB	Sell	BLACKBERRY LTDCOM	$94,000	-33.3%	17,900	-5.3%	0.03%	-31.8%
NOK	Buy	NOKIA CORP SPONSORED ADR	$94,000	+9.3%	18,628	+8.8%	0.03%	+11.1%
MNTX	Buy	MANITEX INTL INC	$87,000	+13.0%	13,119	+4.0%	0.03%	+16.7%
ZNGA	Buy	ZYNGA INC	$80,000	0.0%	13,675	+5.2%	0.03%	+4.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$77,000	-30.0%	37,102	-10.2%	0.02%	-28.6%
PRTS	Sell	US AUTO PARTS NETWRK INC	$67,000	+17.5%	43,417	-4.4%	0.02%	+22.2%
IPI	Sell	INTREPID POTASH INC	$52,000	-8.8%	15,900	-5.9%	0.02%	-5.6%
BDSI	Sell	BIODELIVERY SCIENCE INTL	$51,000	-15.0%	12,000	-7.3%	0.02%	-15.8%
BLRX	Exit	BIOLINERX LTD SPONS ADR	$0	–	-57,000	–	-0.01%	–
TA	Exit	TRAVELCENTERS OF AMER	$0	–	-12,000	–	-0.01%	–
KEY	Exit	KEYCORP NEW	$0	–	-10,546	–	-0.06%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,297	–	-0.06%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-2,298	–	-0.06%	–
TRN	Exit	TRINITY INDUSTRIES INC	$0	–	-10,200	–	-0.07%	–
UAA	Exit	UNDER ARMOUR INC CLASS A	$0	–	-8,550	–	-0.07%	–
TX	Exit	TERNIUM SA SPON ADR	$0	–	-9,710	–	-0.07%	–
DLTR	Exit	DOLLAR TREE STORES INC	$0	–	-2,039	–	-0.07%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-2,500	–	-0.07%	–
BPL	Exit	BUCKEYE PARTNERS	$0	–	-5,500	–	-0.07%	–
LB	Exit	L BRANDS INC	$0	–	-9,200	–	-0.08%	–
TSS	Exit	TOTAL SYSTEMS SVC INC	$0	–	-1,955	–	-0.08%	–
RL	Exit	RALPH LAUREN CORP CL A	$0	–	-2,270	–	-0.08%	–
SONY	Exit	SONY CORP ADR NEW	$0	–	-4,925	–	-0.08%	–
ZEN	Exit	ZENDESK INC	$0	–	-3,050	–	-0.09%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,080	–	-0.09%	–
SBRA	Exit	SABRA HEALTH CARE REIT	$0	–	-14,602	–	-0.09%	–
WAIR	Exit	WESCO AIRCRAFT HOLDINGS	$0	–	-32,540	–	-0.11%	–
H	Exit	HYATT HOTELS CORP CL A	$0	–	-6,485	–	-0.16%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,658	–	-0.16%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-8,760	–	-0.24%	–
BACPRL	Exit	BANK OF AMERICA 7.25	$0	–	-1,191	–	-0.52%	–

Q2 2019

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC B	$20,087,000	–	94,230	–	6.34%	–
EPD	New	ENTERPRISE PRODUCTS	$9,148,000	–	316,877	–	2.89%	–
KW	New	KENNEDY-WILSON HOLDINGS	$8,434,000	–	410,018	–	2.66%	–
SXT	New	SENSIENT TECHNOLOGIES	$8,056,000	–	109,629	–	2.54%	–
AWK	New	AMERICAN WATER WORKS CO	$7,754,000	–	66,846	–	2.45%	–
KMI	New	KINDER MORGAN INC DEL	$6,781,000	–	324,749	–	2.14%	–
WTR	New	AQUA AMERICA INC	$6,255,000	–	151,202	–	1.97%	–
MKC	New	MCCORMICK CO INC	$5,110,000	–	32,968	–	1.61%	–
NVO	New	NOVO NORDISK A S ADR	$4,676,000	–	91,621	–	1.48%	–
GOOG	New	ALPHABET INC CL C	$4,520,000	–	4,182	–	1.43%	–
AAPL	New	APPLE INC	$4,169,000	–	21,065	–	1.32%	–
DEO	New	DIAGEO PLC SPONS ADR NEW	$4,133,000	–	23,981	–	1.30%	–
FMC	New	FMC CORP NEW	$3,999,000	–	48,212	–	1.26%	–
MDT	New	MEDTRONIC PLC	$3,869,000	–	39,727	–	1.22%	–
BABA	New	ALIBABA GRP HOLDING ADR	$3,812,000	–	22,495	–	1.20%	–
KSU	New	KANSAS CITY SOUTHERN	$3,548,000	–	29,127	–	1.12%	–
PEP	New	PEPSICO INCORPORATED	$3,542,000	–	27,014	–	1.12%	–
PAGP	New	PLAINS GP HLDGS LP	$3,533,000	–	141,490	–	1.12%	–
VTR	New	VENTAS INC	$3,481,000	–	50,927	–	1.10%	–
FB	New	FACEBOOK INC CLASS A	$3,355,000	–	17,386	–	1.06%	–
JNJ	New	JOHNSON & JOHNSON	$3,308,000	–	23,749	–	1.04%	–
T	New	AT T INC	$3,099,000	–	92,481	–	0.98%	–
SANW	New	S&W SEED CO	$3,079,000	–	1,166,311	–	0.97%	–
UNP	New	UNION PACIFIC CORP	$2,942,000	–	17,394	–	0.93%	–
APA	New	APACHE CORP COMMON	$2,884,000	–	99,557	–	0.91%	–
ILMN	New	ILLUMINA INC	$2,761,000	–	7,500	–	0.87%	–
NTR	New	NUTRIEN LTD	$2,749,000	–	51,416	–	0.87%	–
SR	New	SPIRE INC	$2,725,000	–	32,470	–	0.86%	–
WMB	New	WILLIAMS COMPANIES INC	$2,722,000	–	97,088	–	0.86%	–
LIN	New	LINDE PLC	$2,634,000	–	13,116	–	0.83%	–
SPY	New	SPDR S P 500 TRUST ETF	$2,601,000	–	8,878	–	0.82%	–
HSIC	New	SCHEIN HENRY INC	$2,529,000	–	36,178	–	0.80%	–
CRH	New	CRH PLC ADR	$2,515,000	–	76,780	–	0.79%	–
ALB	New	ALBEMARLE CORP	$2,484,000	–	35,284	–	0.78%	–
AMZN	New	AMAZON COM INC	$2,424,000	–	1,280	–	0.76%	–
MOS	New	MOSAIC COMPANY	$2,409,000	–	96,249	–	0.76%	–
ENB	New	ENBRIDGE INC	$2,371,000	–	65,720	–	0.75%	–
INGR	New	INGREDION INCORPORATED	$2,322,000	–	28,147	–	0.73%	–
PFE	New	PFIZER INCORPORATED	$2,151,000	–	49,664	–	0.68%	–
ENBL	New	ENABLE MIDSTREAM PTNRS	$2,152,000	–	156,937	–	0.68%	–
SRE	New	SEMPRA ENERGY	$1,895,000	–	13,785	–	0.60%	–
CPK	New	CHESAPEAKE UTILS CORP	$1,889,000	–	19,880	–	0.60%	–
FTS	New	FORTIS INC	$1,879,000	–	47,596	–	0.59%	–
QQQ	New	INVESCO QQQ TR ETF	$1,877,000	–	10,050	–	0.59%	–
RDSA	New	ROYAL DUTCH SHL ADR CL A	$1,841,000	–	28,288	–	0.58%	–
SQ	New	SQUARE INC-A	$1,825,000	–	25,165	–	0.58%	–
HWKN	New	HAWKINS INC	$1,803,000	–	41,536	–	0.57%	–
VOO	New	VANGUARD INDEX FDS ETF	$1,800,000	–	6,687	–	0.57%	–
WFCPRL	New	WELLS FARGO CO 7.5 A	$1,786,000	–	1,309	–	0.56%	–
VZ	New	VERIZON COMMUNICATIONS	$1,756,000	–	30,738	–	0.55%	–
WMT	New	WALMART INC	$1,733,000	–	15,687	–	0.55%	–
REGN	New	REGENERON PHARM INC	$1,713,000	–	5,474	–	0.54%	–
DIA	New	SPDR DOW JONES INDL ETF	$1,679,000	–	6,314	–	0.53%	–
BACPRL	New	BANK OF AMERICA 7.25	$1,634,000	–	1,191	–	0.52%	–
BMY	New	BRISTOL MYERS SQUIBB	$1,613,000	–	35,567	–	0.51%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,540,000	–	14,133	–	0.49%	–
V	New	VISA INC CLASS A	$1,538,000	–	8,861	–	0.48%	–
NFLX	New	NETFLIX.COM INC	$1,490,000	–	4,056	–	0.47%	–
GIS	New	GENL MILLS INC	$1,459,000	–	27,784	–	0.46%	–
EIX	New	EDISON INTL	$1,437,000	–	21,317	–	0.45%	–
MSFT	New	MICROSOFT CORP	$1,433,000	–	10,699	–	0.45%	–
BA	New	BOEING CO	$1,397,000	–	3,838	–	0.44%	–
FVC	New	FIRST DORSEY WRIGHT ETF	$1,333,000	–	49,630	–	0.42%	–
MMP	New	MAGELLAN MIDSTREAM PRTNS	$1,283,000	–	20,046	–	0.40%	–
CRM	New	SALESFORCE.COM	$1,268,000	–	8,356	–	0.40%	–
JPM	New	JPMORGAN CHASE CO	$1,259,000	–	11,261	–	0.40%	–
THS	New	TREEHOUSE FOODS INC	$1,238,000	–	22,875	–	0.39%	–
WBA	New	WALGREENS BOOTS	$1,237,000	–	22,631	–	0.39%	–
DIS	New	DISNEY WALT COMPANY	$1,221,000	–	8,747	–	0.38%	–
VOD	New	VODAFONE GROUP PLC NEW	$1,193,000	–	73,058	–	0.38%	–
LTHM	New	LIVENT CORP	$1,164,000	–	168,152	–	0.37%	–
SAGE	New	SAGE THERAPEUTICS INC	$1,162,000	–	6,344	–	0.37%	–
BFB	New	BROWN FORMAN CORP CL B	$1,148,000	–	20,706	–	0.36%	–
MRK	New	MERCK CO INC NEW	$1,145,000	–	13,661	–	0.36%	–
VLO	New	VALERO ENERGY CORP NEW	$1,135,000	–	13,260	–	0.36%	–
HEI	New	HEICO CORP NEW	$1,091,000	–	8,155	–	0.34%	–
MA	New	MASTERCARD INC CL A	$1,076,000	–	4,066	–	0.34%	–
PBA	New	PEMBINA PIPELINE CORP	$1,054,000	–	28,331	–	0.33%	–
ET	New	ENERGY TRANSFER LP	$1,025,000	–	72,803	–	0.32%	–
NVS	New	NOVARTIS AG	$986,000	–	10,797	–	0.31%	–
HXL	New	HEXCEL CORP NEW	$972,000	–	12,017	–	0.31%	–
ARCC	New	ARES CAPITAL CORP	$972,000	–	54,181	–	0.31%	–
IQV	New	IQVIA HLDGS INC	$962,000	–	5,980	–	0.30%	–
FBT	New	FIRST TR ETF NYSE ETF	$901,000	–	6,395	–	0.28%	–
ROKU	New	ROKU INC	$896,000	–	9,890	–	0.28%	–
IYW	New	ISHARES U.S. TECH ETF	$884,000	–	4,468	–	0.28%	–
LRCX	New	LAM RESEARCH CORPORATION	$882,000	–	4,697	–	0.28%	–
CAT	New	CATERPILLAR INC	$868,000	–	6,370	–	0.27%	–
HD	New	HOME DEPOT INC	$861,000	–	4,142	–	0.27%	–
PGX	New	INVESCO TR II PFD ETF	$863,000	–	58,999	–	0.27%	–
CSCO	New	CISCO SYS INC	$853,000	–	15,593	–	0.27%	–
PAA	New	PLAINS ALL AMERICAN	$835,000	–	34,292	–	0.26%	–
INTC	New	INTEL CORP	$826,000	–	17,249	–	0.26%	–
VEU	New	VANGUARD FTSE ALL WORLD	$824,000	–	16,158	–	0.26%	–
TGT	New	TARGET CORP	$800,000	–	9,242	–	0.25%	–
CSX	New	CSX CORP	$794,000	–	10,265	–	0.25%	–
NTUS	New	NATUS MEDICAL INC	$793,000	–	30,850	–	0.25%	–
BAC	New	BANK OF AMERICA CORP	$790,000	–	27,256	–	0.25%	–
WSO	New	WATSCO INC	$784,000	–	4,793	–	0.25%	–
GH	New	GUARDANT HEALTH INC	$756,000	–	8,760	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$755,000	–	9,849	–	0.24%	–
MU	New	MICRON TECHNOLOGY INC	$750,000	–	19,433	–	0.24%	–
DOCU	New	DOCUSIGN INC	$748,000	–	15,050	–	0.24%	–
NEE	New	NEXTERA ENERGY INC	$744,000	–	3,630	–	0.24%	–
PAYX	New	PAYCHEX INC	$743,000	–	9,032	–	0.23%	–
EEM	New	ISHARES MSCI EMRG MK ETF	$736,000	–	17,158	–	0.23%	–
FTSM	New	FIRST TR ENHANCED ETF	$722,000	–	12,019	–	0.23%	–
VOOV	New	VANGUARD S P 500 VAL ETF	$715,000	–	6,362	–	0.23%	–
NVDA	New	NVIDIA CORP	$714,000	–	4,345	–	0.22%	–
FXH	New	FIRST TRST HLTH CARE ETF	$714,000	–	9,219	–	0.22%	–
WKHS	New	WORKHORSE GRP INC	$705,000	–	239,800	–	0.22%	–
OPI	New	OFFICE PROPERTIES INC TR	$693,000	–	26,391	–	0.22%	–
INB	New	COHEN STEERS GLOBAL	$675,000	–	75,572	–	0.21%	–
IJR	New	ISHARES CORE S P SML ETF	$662,000	–	8,456	–	0.21%	–
MCD	New	MCDONALDS CORP	$649,000	–	3,126	–	0.20%	–
DD	New	DUPONT DE NEMOURS	$650,000	–	8,662	–	0.20%	–
VHC	New	VIRNETX HOLDING CORP	$637,000	–	102,600	–	0.20%	–
YUMC	New	YUM CHINA HOLDINGS	$630,000	–	13,634	–	0.20%	–
LULU	New	LULULEMON ATHLETICA INC	$609,000	–	3,380	–	0.19%	–
F	New	FORD MOTOR COMPANY	$602,000	–	58,879	–	0.19%	–
DCP	New	DCP MIDSTREAM LP	$589,000	–	20,111	–	0.19%	–
FV	New	FIRST TR DORSEY ETF	$582,000	–	19,134	–	0.18%	–
WAB	New	WABTEC	$584,000	–	8,144	–	0.18%	–
CX	New	CEMEX SAB DE C.V. ADR	$571,000	–	134,704	–	0.18%	–
GOOGL	New	ALPHABET INC CL A	$567,000	–	524	–	0.18%	–
LYB	New	LYONDELLBASELL IND A	$565,000	–	6,564	–	0.18%	–
HBAN	New	HUNTINGTON BANCSHARES IN	$560,000	–	40,549	–	0.18%	–
PACW	New	PACWEST BANCORP DEL	$556,000	–	14,329	–	0.18%	–
USMV	New	ISHARES EDGE MSCI ETF	$535,000	–	8,671	–	0.17%	–
NXPI	New	NXP SEMICONDUCTORS NV	$531,000	–	5,436	–	0.17%	–
KHC	New	KRAFT HEINZ CO	$517,000	–	16,644	–	0.16%	–
D	New	DOMINION ENERGY INC	$515,000	–	6,658	–	0.16%	–
NOV	New	NATIONAL OILWELL VARCO	$513,000	–	23,082	–	0.16%	–
BBW	New	BUILD-A-BEAR WORKSHOP	$513,000	–	91,751	–	0.16%	–
IVV	New	ISHARES CORE S P 500 ETF	$512,000	–	1,736	–	0.16%	–
SLV	New	I SHARES SILVER TR ETF	$510,000	–	35,580	–	0.16%	–
QTEC	New	FIRST TR NASDAQ 100TECH	$511,000	–	5,978	–	0.16%	–
EDOW	New	FIRST TR ETF	$510,000	–	20,864	–	0.16%	–
ORCL	New	ORACLE CORP	$507,000	–	8,897	–	0.16%	–
CROX	New	CROCS INC	$504,000	–	25,500	–	0.16%	–
VOOG	New	VANGUARD S P 500 GRW ETF	$503,000	–	3,121	–	0.16%	–
SCHG	New	SCHWAB US LARGE-CAP ETF	$500,000	–	6,008	–	0.16%	–
H	New	HYATT HOTELS CORP CL A	$494,000	–	6,485	–	0.16%	–
CVX	New	CHEVRON CORPORATION	$491,000	–	3,946	–	0.16%	–
BG	New	BUNGE LTD	$489,000	–	8,770	–	0.15%	–
ZTS	New	ZOETIS INC	$485,000	–	4,270	–	0.15%	–
AXDX	New	ACCELERATE DIAGNOSTICS	$477,000	–	20,845	–	0.15%	–
NKE	New	NIKE INC CLASS B	$475,000	–	5,653	–	0.15%	–
AXON	New	AXON ENTERPRISE INC	$472,000	–	7,350	–	0.15%	–
GRMN	New	GARMIN LTD	$471,000	–	5,900	–	0.15%	–
STAY	New	EXTENDED STAY AMER UNIT	$470,000	–	27,827	–	0.15%	–
HON	New	HONEYWELL INTERNATIONAL	$470,000	–	2,690	–	0.15%	–
UBER	New	UBER TECHNOLOGIES INC	$470,000	–	10,125	–	0.15%	–
SFIX	New	STITCH FIX INC CL A	$467,000	–	14,610	–	0.15%	–
CVS	New	CVS HEALTH CORP	$466,000	–	8,552	–	0.15%	–
CMP	New	COMPASS MINERALS INTL	$462,000	–	8,407	–	0.15%	–
CHL	New	CHINA MOBILE LTD SPN ADR	$453,000	–	10,008	–	0.14%	–
ALL	New	ALLSTATE CORP	$451,000	–	4,437	–	0.14%	–
DOW	New	DOW INC	$443,000	–	8,984	–	0.14%	–
HOLX	New	HOLOGIC INC	$444,000	–	9,255	–	0.14%	–
CRWS	New	CROWN CRAFTS INC	$441,000	–	93,900	–	0.14%	–
AWR	New	AMERICAN STATES WTR CO	$433,000	–	5,760	–	0.14%	–
PEG	New	PUB SVC ENTERPRISE	$430,000	–	7,316	–	0.14%	–
GM	New	GENERAL MOTORS CO	$429,000	–	11,135	–	0.14%	–
EFA	New	ISHARES MSCI EAFE ETF	$425,000	–	6,468	–	0.13%	–
TDG	New	TRANSDIGM GROUP INC	$423,000	–	874	–	0.13%	–
IGV	New	ISHS N AMERN TCH SFT ETF	$416,000	–	1,903	–	0.13%	–
IVW	New	ISHARES S P 500 GRW ETF	$415,000	–	2,313	–	0.13%	–
MYL	New	MYLAN NV	$412,000	–	21,649	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$408,000	–	1,544	–	0.13%	–
CHK	New	CHESAPEAKE ENERGY CORP	$407,000	–	208,634	–	0.13%	–
IJK	New	ISHARES S P M/C 400 ETF	$405,000	–	1,791	–	0.13%	–
LEG	New	LEGGETT & PLATT INC	$403,000	–	10,500	–	0.13%	–
SUM	New	SUMMIT MATERIALS INC	$400,000	–	20,800	–	0.13%	–
CMCSA	New	COMCAST CORP NEW CL A	$398,000	–	9,425	–	0.13%	–
SPGI	New	S&P GLOBAL INC	$395,000	–	1,733	–	0.12%	–
KO	New	COCA COLA COMPANY	$396,000	–	7,767	–	0.12%	–
HRTX	New	HERON THERAPEUTICS INC	$392,000	–	21,070	–	0.12%	–
LCNB	New	LCNB CORPORATION	$394,000	–	20,740	–	0.12%	–
MDP	New	MEREDITH CORP	$388,000	–	7,050	–	0.12%	–
NOBL	New	PROSHARES S P 500 ETF	$383,000	–	5,519	–	0.12%	–
SPOT	New	SPOTIFY TECHNOLOGY S AORDINARY SHARES NOMINAL VALUE OF 0.000625 PER SHARE	$379,000	–	2,590	–	0.12%	–
CBRE	New	CBRE GROUP INC CLASS A	$376,000	–	7,330	–	0.12%	–
CMI	New	CUMMINS INC	$377,000	–	2,202	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$376,000	–	4,790	–	0.12%	–
PG	New	PROCTER & GAMBLE CO	$373,000	–	3,397	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$371,000	–	1,020	–	0.12%	–
OKTA	New	OKTA INC	$371,000	–	3,000	–	0.12%	–
DFS	New	DISCOVER FINANCIAL	$372,000	–	4,799	–	0.12%	–
GALT	New	GALECTIN THERAPEUTICS INCCOM	$370,000	–	89,240	–	0.12%	–
IBM	New	INTL BUSINESS MACH CORP	$371,000	–	2,693	–	0.12%	–
WAIR	New	WESCO AIRCRAFT HOLDINGS	$361,000	–	32,540	–	0.11%	–
CVET	New	COVETRUS INC	$356,000	–	14,541	–	0.11%	–
SRL	New	SCULLY RTY LTD	$351,000	–	26,412	–	0.11%	–
MO	New	ALTRIA GROUP INC	$341,000	–	7,205	–	0.11%	–
SO	New	SOUTHERN COMPANY/THE	$341,000	–	6,171	–	0.11%	–
USB	New	US BANCORP NEW	$339,000	–	6,478	–	0.11%	–
WETF	New	WISDOMTREE INVESTMENTS	$338,000	–	54,776	–	0.11%	–
SWIR	New	SIERRA WIRELESS	$340,000	–	28,105	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP	$335,000	–	1,372	–	0.11%	–
EMR	New	EMERSON ELECTRIC CO	$332,000	–	4,977	–	0.10%	–
GDX	New	VANECK VCTRS GOLD ETF	$331,000	–	12,950	–	0.10%	–
NNN	New	NATIONAL RETAIL PPTYS	$323,000	–	6,100	–	0.10%	–
SDOG	New	ALPS SECTOR DIVIDEND ETF	$322,000	–	7,393	–	0.10%	–
GLTR	New	ABERDEEN PRECIOUS ETF	$317,000	–	4,650	–	0.10%	–
UNM	New	UNUM GROUP	$318,000	–	9,477	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY CL A	$318,000	–	1	–	0.10%	–
VGK	New	VANGUARD FTSE EUROPN ETF	$314,000	–	5,716	–	0.10%	–
UFS	New	DOMTAR CORP NEW	$314,000	–	7,053	–	0.10%	–
AEE	New	AMEREN CORP	$314,000	–	4,176	–	0.10%	–
BWA	New	BORG WARNER INC	$310,000	–	7,384	–	0.10%	–
SNH	New	SENIOR HOUSING PROP TR	$307,000	–	37,063	–	0.10%	–
LNDC	New	LANDEC CORPORATION	$306,000	–	32,700	–	0.10%	–
COF	New	CAPITAL ONE FINL CORP	$302,000	–	3,323	–	0.10%	–
FDN	New	FIRST TR D/J INTER I ETF	$298,000	–	2,072	–	0.09%	–
DNP	New	DNP SELECT INCOME FD INCCOM	$298,000	–	25,200	–	0.09%	–
AMJ	New	JPMORGAN CHASE CO ETN	$296,000	–	11,788	–	0.09%	–
BDC	New	BELDEN INC	$294,000	–	4,935	–	0.09%	–
NCLH	New	NORWEGIAN CRUISE LINE	$294,000	–	5,483	–	0.09%	–
REGL	New	PROSHARES S P MIDCAP ETF	$292,000	–	5,005	–	0.09%	–
SBRA	New	SABRA HEALTH CARE REIT	$288,000	–	14,602	–	0.09%	–
HRC	New	HILL-ROM HOLDINGS INC	$285,000	–	2,720	–	0.09%	–
WDC	New	WESTERN DIGITAL CORP	$281,000	–	5,900	–	0.09%	–
ANET	New	ARISTA NETWORKS INC	$280,000	–	1,080	–	0.09%	–
TEAM	New	ATLASSIAN CORP PLC A	$275,000	–	2,100	–	0.09%	–
ZEN	New	ZENDESK INC	$272,000	–	3,050	–	0.09%	–
TWLO	New	TWILIO INC	$271,000	–	1,990	–	0.09%	–
HDS	New	HD SUPPLY HOLDINGS INC	$274,000	–	6,796	–	0.09%	–
WELL	New	WELLTOWER INC	$267,000	–	3,269	–	0.08%	–
COTY	New	COTY INC CL A	$261,000	–	19,498	–	0.08%	–
ZBRA	New	ZEBRA TECHNOLOGIES CL A	$260,000	–	1,240	–	0.08%	–
CTVA	New	CORTEVA INC	$259,000	–	8,772	–	0.08%	–
IJH	New	ISHARES CORE S P MID ETF	$260,000	–	1,338	–	0.08%	–
RL	New	RALPH LAUREN CORP CL A	$258,000	–	2,270	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$257,000	–	2,230	–	0.08%	–
GE	New	GENERAL ELECTRIC COMPANY	$257,000	–	24,434	–	0.08%	–
SONY	New	SONY CORP ADR NEW	$258,000	–	4,925	–	0.08%	–
FDL	New	FIRST TR MRNSTR DIV ETF	$253,000	–	8,262	–	0.08%	–
VNQ	New	VANGUARD INDEX FDS ETF	$254,000	–	2,905	–	0.08%	–
TSS	New	TOTAL SYSTEMS SVC INC	$251,000	–	1,955	–	0.08%	–
MARK	New	REMARK HOLDINGS INC	$250,000	–	294,675	–	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$245,000	–	2,799	–	0.08%	–
HVT	New	HAVERTY FURNITURE COMPANIESINC	$245,000	–	14,400	–	0.08%	–
LB	New	L BRANDS INC	$240,000	–	9,200	–	0.08%	–
SWK	New	STANLEY BLACK DECKER	$241,000	–	1,670	–	0.08%	–
SKX	New	SKECHERS USA INC	$234,000	–	7,425	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$231,000	–	1,872	–	0.07%	–
CE	New	CELANESE CORPORATION-A	$232,000	–	2,148	–	0.07%	–
AMT	New	AMERICAN TOWER CORP REIT	$228,000	–	1,113	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$224,000	–	1,214	–	0.07%	–
BPL	New	BUCKEYE PARTNERS	$226,000	–	5,500	–	0.07%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$224,000	–	2,500	–	0.07%	–
SJM	New	SMUCKER JM CO	$223,000	–	1,931	–	0.07%	–
KMB	New	KIMBERLY-CLARK CORP	$222,000	–	1,667	–	0.07%	–
BDXA	New	BECTON DCKNSN 6.125 PFD	$220,000	–	3,557	–	0.07%	–
TX	New	TERNIUM SA SPON ADR	$218,000	–	9,710	–	0.07%	–
DLTR	New	DOLLAR TREE STORES INC	$219,000	–	2,039	–	0.07%	–
UAA	New	UNDER ARMOUR INC CLASS A	$217,000	–	8,550	–	0.07%	–
OKE	New	ONEOK INC NEW	$214,000	–	3,106	–	0.07%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$217,000	–	4,284	–	0.07%	–
WILC	New	WILLI G FOOD INTERNATIONALLTD	$216,000	–	21,800	–	0.07%	–
TRN	New	TRINITY INDUSTRIES INC	$212,000	–	10,200	–	0.07%	–
ABBV	New	ABBVIE INC	$205,000	–	2,823	–	0.06%	–
EVBG	New	EVERBRIDGE INC	$205,000	–	2,298	–	0.06%	–
CI	New	CIGNA CORP NEW	$204,000	–	1,297	–	0.06%	–
VLGEA	New	VILLAGE SUPERMARKET INC CL A	$203,000	–	7,746	–	0.06%	–
IDN	New	INTELLICHECK INC	$193,000	–	33,250	–	0.06%	–
SBFG	New	SB FINANCIAL GROUP INCCOM	$188,000	–	11,400	–	0.06%	–
KEY	New	KEYCORP NEW	$187,000	–	10,546	–	0.06%	–
DBD	New	DIEBOLD NIXDORF INCORP	$184,000	–	20,129	–	0.06%	–
TGTX	New	TG THERAPEUTICS INC	$176,000	–	20,290	–	0.06%	–
FEYE	New	FIREEYE INC	$161,000	–	10,900	–	0.05%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$152,000	–	14,241	–	0.05%	–
NLY	New	ANNALY CAPITAL MGMT REIT	$150,000	–	16,458	–	0.05%	–
CNDT	New	CONDUENT INC	$148,000	–	15,420	–	0.05%	–
DDD	New	3D SYS CORP DEL NEW	$144,000	–	15,810	–	0.04%	–
BB	New	BLACKBERRY LTD	$141,000	–	18,900	–	0.04%	–
TPHS	New	TRINITY PLACE HOLDINGS INCCOM	$140,000	–	35,500	–	0.04%	–
CFBK	New	CENTRAL FED CORPORATIONCOMMON STOCK	$134,000	–	11,123	–	0.04%	–
PBI	New	PITNEY BOWES INC	$128,000	–	29,900	–	0.04%	–
CMRE	New	COSTAMARE INC	$121,000	–	24,000	–	0.04%	–
VLRXQ	New	VALERITAS HOLDINGS INC COMMON STOCK	$116,000	–	44,250	–	0.04%	–
PHYS	New	SPROTT PHYSICAL GOLD ETF	$115,000	–	10,193	–	0.04%	–
ODP	New	OFFICE DEPOT INCCOMMON STOCK	$111,000	–	53,700	–	0.04%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$110,000	–	41,302	–	0.04%	–
GNSS	New	LRAD CORP	$112,000	–	34,000	–	0.04%	–
PFIE	New	PROFIRE ENERGY INC	$85,000	–	56,400	–	0.03%	–
NOK	New	NOKIA CORP SPONSORED ADR	$86,000	–	17,124	–	0.03%	–
DHXM	New	DHX MEDIA LTD COMMON AND VAR VOTING	$85,000	–	58,000	–	0.03%	–
ZNGA	New	ZYNGA INC	$80,000	–	13,000	–	0.02%	–
MNTX	New	MANITEX INTL INC	$77,000	–	12,619	–	0.02%	–
ENZ	New	ENZO BIOCHEM INC	$63,000	–	18,827	–	0.02%	–
BDSI	New	BIODELIVERY SCIENCE INTL	$60,000	–	12,950	–	0.02%	–
PPR	New	VOYA PRIME RATE TRUST	$59,000	–	12,400	–	0.02%	–
PRTS	New	US AUTO PARTS NETWRK INC	$57,000	–	45,417	–	0.02%	–
IPI	New	INTREPID POTASH INC	$57,000	–	16,900	–	0.02%	–
TA	New	TRAVELCENTERS OF AMER	$43,000	–	12,000	–	0.01%	–
LYG	New	LLOYDS BNKNG GRP PLC ADR	$30,000	–	10,650	–	0.01%	–
HBP	New	HUTTIG BUILDING PRODUCTS INC	$26,000	–	10,000	–	0.01%	–
BLRX	New	BIOLINERX LTD SPONS ADR	$21,000	–	57,000	–	0.01%	–
ECTM	New	ECA MARCELLUS TR ICOM UNIT	$19,000	–	11,200	–	0.01%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$10,000	–	25,500	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
PVCT	Exit	PROVECTUS	$0	–	-28,500	–	-0.00%	–
TTNP	Exit	TITAN PHARMACEUTICALS INCCOM	$0	–	-10,000	–	-0.00%	–
ECTM	Exit	ECA MARCELLUS TR ICOM UNIT	$0	–	-11,200	–	-0.01%	–
BLRX	Exit	BIOLINERX LTD SPONS ADR	$0	–	-36,000	–	-0.01%	–
HBP	Exit	HUTTIG BUILDING PRODUCTS INC	$0	–	-10,000	–	-0.01%	–
PRTS	Exit	US AUTO PARTS NETWRK INC	$0	–	-27,417	–	-0.01%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-12,827	–	-0.02%	–
PPR	Exit	VOYA PRIME RATE TRUST	$0	–	-11,800	–	-0.02%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-19,100	–	-0.02%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-13,050	–	-0.03%	–
BDSI	Exit	BIODELIVERY SCIENCE INTL	$0	–	-35,510	–	-0.03%	–
PHYS	Exit	SPROTT PHYSICAL GOLD ETF	$0	–	-10,695	–	-0.04%	–
NLY	Exit	ANNALY CAPITAL MGMT REIT	$0	–	-10,376	–	-0.04%	–
WKHS	Exit	WORKHORSE GRP INC	$0	–	-97,800	–	-0.04%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-44,802	–	-0.04%	–
ODP	Exit	OFFICE DEPOT INCCOMMON STOCK	$0	–	-38,200	–	-0.04%	–
GNSS	Exit	LRAD CORP	$0	–	-41,000	–	-0.04%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-20,200	–	-0.04%	–
NOK	Exit	NOKIA CORP SPONSORED ADR	$0	–	-24,394	–	-0.05%	–
IDN	Exit	INTELLICHECK INC	$0	–	-54,150	–	-0.05%	–
IHTA	Exit	INVESCO HIGH INCOME 2024	$0	–	-15,000	–	-0.05%	–
BTTGY	Exit	BT GROUP PLC-ADR	$0	–	-11,097	–	-0.06%	–
WILC	Exit	G WILLI FOOD INTERNATIONALLTD	$0	–	-24,250	–	-0.06%	–
CFBK	Exit	CENTRAL FED CORPORATION	$0	–	-11,358	–	-0.06%	–
CMRE	Exit	COSTAMARE INC	$0	–	-27,000	–	-0.06%	–
NZF	Exit	NUVEEN MUNI CR INCM FD	$0	–	-13,000	–	-0.06%	–
CE	Exit	CELANESE CORPORATION-A	$0	–	-1,761	–	-0.07%	–
FPE	Exit	FIRST TR III PFD SEC ETF	$0	–	-10,547	–	-0.07%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-35,990	–	-0.07%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-1,843	–	-0.07%	–
FEYE	Exit	FIREEYE INC	$0	–	-12,000	–	-0.07%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-2,315	–	-0.07%	–
AEE	Exit	AMEREN CORP	$0	–	-3,248	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-5,793	–	-0.07%	–
MSGN	Exit	MSG NETWORK INC A	$0	–	-7,967	–	-0.07%	–
XRX	Exit	XEROX CORP	$0	–	-7,725	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-781	–	-0.07%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,583	–	-0.07%	–
BIIB	Exit	BIOGEN INC	$0	–	-596	–	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-452	–	-0.07%	–
MGU	Exit	MACQUARIE GLOBAL INFRAST	$0	–	-10,000	–	-0.07%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-1,781	–	-0.07%	–
KODK	Exit	EASTMAN KODAK COMPANYCOM NEW	$0	–	-69,700	–	-0.07%	–
CRM	Exit	SALESFORCE COM	$0	–	-1,390	–	-0.08%	–
VIG	Exit	VANGUARD DIV APPREC ETF	$0	–	-1,981	–	-0.08%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETF	$0	–	-3,866	–	-0.08%	–
SONY	Exit	SONY CORP ADR NEW	$0	–	-3,785	–	-0.08%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-1,033	–	-0.08%	–
IJR	Exit	ISHARES CORE S P SML ETF	$0	–	-2,612	–	-0.08%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-2,925	–	-0.08%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-5,424	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDS ETF	$0	–	-2,859	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,033	–	-0.08%	–
CI	Exit	CIGNA CORPORATION	$0	–	-1,150	–	-0.08%	–
IBA	Exit	INDUSTRIAS BACHOCO SAB DECV	$0	–	-4,400	–	-0.08%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-25,902	–	-0.08%	–
CSFL	Exit	CENTERSTATE BANK CORPORATION	$0	–	-8,600	–	-0.08%	–
UAA	Exit	UNDER ARMOUR INC CLASS A	$0	–	-11,450	–	-0.08%	–
CNC	Exit	CENTENE CORP	$0	–	-1,675	–	-0.08%	–
SBFG	Exit	SB FINANCIAL GROUP INCCOM	$0	–	-11,900	–	-0.08%	–
GDO	Exit	WESTERN ASSET GLOBAL CRP	$0	–	-15,000	–	-0.08%	–
USB	Exit	US BANCORP NEW	$0	–	-4,581	–	-0.08%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-4,807	–	-0.08%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-11,646	–	-0.08%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-11,400	–	-0.08%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,615	–	-0.08%	–
OHI	Exit	OMEGA HEALTHCARE INVS	$0	–	-7,623	–	-0.08%	–
GEL	Exit	GENESIS ENERGY LP	$0	–	-10,468	–	-0.08%	–
BB	Exit	BLACKBERRY LTDCOM	$0	–	-21,900	–	-0.08%	–
GDX	Exit	VANECK VCTRS GOLD ETF	$0	–	-13,800	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,312	–	-0.09%	–
TTE	Exit	TOTAL S A SPONS ADR	$0	–	-4,011	–	-0.09%	–
AMT	Exit	AMERICAN TOWER CORP REIT	$0	–	-1,779	–	-0.09%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-4,677	–	-0.09%	–
VLGEA	Exit	VILLAGE SUPERMARKET INC CL A	$0	–	-9,646	–	-0.09%	–
TPHS	Exit	TRINITY PLACE HOLDINGS INCCOM	$0	–	-42,700	–	-0.09%	–
HON	Exit	HONEYWELL INTERNATIONAL	$0	–	-1,594	–	-0.09%	–
SWK	Exit	STANLEY BLACK DECKER	$0	–	-1,808	–	-0.09%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-3,008	–	-0.09%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,317	–	-0.09%	–
CERN	Exit	CERNER CORP	$0	–	-4,150	–	-0.09%	–
FDL	Exit	FIRST TR MRNSTR DIV ETF	$0	–	-8,962	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,816	–	-0.09%	–
NCLH	Exit	NORWEGIAN CRUISE LINE	$0	–	-4,718	–	-0.09%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-226	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,172	–	-0.09%	–
VOOG	Exit	VANGUARD S P 500 GRW ETF	$0	–	-1,750	–	-0.10%	–
GLTR	Exit	ETFS PHYSICAL PRECS ETF	$0	–	-4,850	–	-0.10%	–
UNM	Exit	UNUM GROUP	$0	–	-7,347	–	-0.10%	–
DNP	Exit	DNP SELECT INCOME FD INCCOM	$0	–	-26,000	–	-0.10%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-3,430	–	-0.10%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-247	–	-0.10%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,638	–	-0.10%	–
DBD	Exit	DIEBOLD NIXDORF INCORP	$0	–	-67,123	–	-0.10%	–
CBRE	Exit	CBRE GROUP INC CLASS A	$0	–	-6,910	–	-0.10%	–
REGL	Exit	PROSHARES S P MIDCAP ETF	$0	–	-5,404	–	-0.10%	–
FLEX	Exit	FLEX LTDORDINARY SHARES	$0	–	-23,500	–	-0.10%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-7,111	–	-0.11%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-7,256	–	-0.11%	–
KO	Exit	COCA COLA COMPANY	$0	–	-6,728	–	-0.11%	–
FEN	Exit	FIRST TR ENERGY INCM FD	$0	–	-14,181	–	-0.11%	–
BWA	Exit	BORG WARNER INC	$0	–	-7,382	–	-0.11%	–
CA	Exit	CA INC	$0	–	-7,150	–	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-1,541	–	-0.11%	–
BRKA	Exit	BERKSHIRE HATHAWAY CL A	$0	–	-1	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,197	–	-0.11%	–
SPGI	Exit	S P GLOBAL INC	$0	–	-1,655	–	-0.11%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-3,853	–	-0.11%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,137	–	-0.11%	–
GLW	Exit	CORNING INC	$0	–	-9,213	–	-0.11%	–
H	Exit	HYATT HOTELS CORP CL A	$0	–	-4,140	–	-0.11%	–
NNN	Exit	NATIONAL RETAIL PPTYS	$0	–	-7,407	–	-0.11%	–
MARK	Exit	REMARK HOLDINGS INC	$0	–	-103,775	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-961	–	-0.11%	–
GALT	Exit	GALECTIN THERAPEUTICS INCCOM	$0	–	-56,500	–	-0.12%	–
SUM	Exit	SUMMIT MATERIALS INC	$0	–	-19,400	–	-0.12%	–
HVT	Exit	HAVERTY FURNITURE COMPANIES INC	$0	–	-16,100	–	-0.12%	–
CNDT	Exit	CONDUENT INC	$0	–	-15,750	–	-0.12%	–
DDD	Exit	3D SYS CORP DEL NEW	$0	–	-18,970	–	-0.12%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-10,616	–	-0.12%	–
DFS	Exit	DISCOVER FINANCIAL	$0	–	-4,679	–	-0.12%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-11,385	–	-0.12%	–
SDOG	Exit	ALPS SECTOR DIVIDEND ETF	$0	–	-7,998	–	-0.12%	–
VGK	Exit	VANGUARD FTSE EUROPN ETF	$0	–	-6,517	–	-0.12%	–
LCNB	Exit	LCNB CORPORATION	$0	–	-20,139	–	-0.13%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-4,882	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-33,981	–	-0.13%	–
NOBL	Exit	PROSHARES S P 500 ETF	$0	–	-5,758	–	-0.13%	–
AWR	Exit	AMERICAN STATES WTR CO	$0	–	-6,300	–	-0.13%	–
MFCB	Exit	MFC BANCORP LTD	$0	–	-64,145	–	-0.13%	–
TYG	Exit	TORTOISE ENERGY INFRA	$0	–	-14,565	–	-0.13%	–
UFS	Exit	DOMTAR CORP NEW	$0	–	-7,530	–	-0.13%	–
CRWS	Exit	CROWN CRAFTS INC	$0	–	-69,300	–	-0.14%	–
HOLX	Exit	HOLOGIC INC	$0	–	-9,685	–	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,109	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,730	–	-0.14%	–
MDP	Exit	MEREDITH CORP	$0	–	-8,050	–	-0.14%	–
GRMN	Exit	GARMIN LTD	$0	–	-5,900	–	-0.14%	–
IVW	Exit	ISHARES S P 500 GRW ETF	$0	–	-2,333	–	-0.14%	–
SWIR	Exit	SIERRA WIRELESS	$0	–	-20,555	–	-0.14%	–
PEG	Exit	PUB SVC ENTERPRISE	$0	–	-8,137	–	-0.15%	–
BGS	Exit	B G FOODS INC CLASS A	$0	–	-15,802	–	-0.15%	–
PJH	Exit	PRUDENTIAL FINL 5.75 PFD	$0	–	-17,575	–	-0.15%	–
STAY	Exit	EXTENDED STAY AMER UNIT	$0	–	-21,825	–	-0.15%	–
IGV	Exit	ISHARES N AMERN TCH SFT ETF	$0	–	-2,190	–	-0.15%	–
WAIR	Exit	WESCO AIRCRAFT HOLDINGS	$0	–	-40,200	–	-0.15%	–
DAL	Exit	DELTA AIR LINES INC NEW	$0	–	-7,896	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,722	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,810	–	-0.16%	–
LNDC	Exit	LANDEC CORPORATION	$0	–	-32,900	–	-0.16%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-10,900	–	-0.16%	–
IJK	Exit	ISHARES S P M/C 400 ETF	$0	–	-2,139	–	-0.17%	–
SLV	Exit	ISHARES SILVER TR ETF	$0	–	-36,380	–	-0.17%	–
SCHG	Exit	SCHWAB US LARGE-CAP ETF	$0	–	-6,217	–	-0.17%	–
QTEC	Exit	FIRST TR NASDAQ 100TECH	$0	–	-6,437	–	-0.17%	–
YUMC	Exit	YUM CHINA HOLDINGS	$0	–	-14,732	–	-0.18%	–
WETF	Exit	WISDOMTREE INVESTMENTS	$0	–	-60,765	–	-0.18%	–
IVV	Exit	ISHARES CORE S P 500 ETF	$0	–	-1,791	–	-0.18%	–
VHC	Exit	VIRNETX HOLDING CORP	$0	–	-113,800	–	-0.18%	–
FBT	Exit	FIRST TR ETF NYSE ETF	$0	–	-3,360	–	-0.18%	–
IJT	Exit	ISHARES S P SML 600 ETF	$0	–	-2,695	–	-0.19%	–
VOOV	Exit	VANGUARD S P 500 VAL ETF	$0	–	-4,906	–	-0.19%	–
DIS	Exit	DISNEY WALT COMPANY	$0	–	-4,824	–	-0.19%	–
XLV	Exit	SELECT SECTOR SPDR TR HEALTHCARE ETF	$0	–	-6,081	–	-0.20%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS	$0	–	-25,995	–	-0.20%	–
FV	Exit	FIRST TR DORSEY ETF	$0	–	-19,556	–	-0.21%	–
NTUS	Exit	NATUS MEDICAL INC	$0	–	-16,950	–	-0.21%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,325	–	-0.21%	–
BG	Exit	BUNGE LTD	$0	–	-8,992	–	-0.21%	–
TGT	Exit	TARGET CORP	$0	–	-7,065	–	-0.21%	–
INB	Exit	COHEN STEERS GLOBAL	$0	–	-66,687	–	-0.21%	–
CROX	Exit	CROCS INC	$0	–	-29,300	–	-0.21%	–
WRD	Exit	WILDHORSE RESOURCE	$0	–	-26,750	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,207	–	-0.23%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-4,810	–	-0.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,025	–	-0.24%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-10,172	–	-0.24%	–
SNH	Exit	SENIOR HOUSING PROP TR	$0	–	-39,482	–	-0.24%	–
IJH	Exit	ISHARES CORE S P MID ETF	$0	–	-3,467	–	-0.24%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-23,932	–	-0.24%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-6,209	–	-0.24%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,900	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,551	–	-0.25%	–
HBAN	Exit	HUNTINGTON BANCSHARES IN	$0	–	-49,349	–	-0.25%	–
CHL	Exit	CHINA MOBILE LTD SPN ADR	$0	–	-15,093	–	-0.25%	–
INTC	Exit	INTEL CORP	$0	–	-15,603	–	-0.25%	–
MRK	Exit	MERCK CO INC NEW	$0	–	-10,439	–	-0.25%	–
IYW	Exit	ISHARES U.S. TECH ETF	$0	–	-3,824	–	-0.25%	–
IBM	Exit	INTL BUSINESS MACH CORP	$0	–	-5,037	–	-0.26%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-5,980	–	-0.26%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-19,672	–	-0.27%	–
COTY	Exit	COTY INC CL A	$0	–	-62,225	–	-0.27%	–
VEU	Exit	VANGUARD FTSE ALL WORLD	$0	–	-15,534	–	-0.28%	–
PAA	Exit	PLAINS ALL AMERICAN	$0	–	-32,287	–	-0.28%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-48,972	–	-0.29%	–
CSX	Exit	CSX CORP	$0	–	-11,405	–	-0.29%	–
EIX	Exit	EDISON INTL	$0	–	-12,645	–	-0.29%	–
EEM	Exit	ISHARES MSCI EMRG MK ETF	$0	–	-20,010	–	-0.29%	–
ETP	Exit	ENERGY TRANSFER PARTNERS	$0	–	-38,730	–	-0.29%	–
PGX	Exit	INVESCO TR II PFD ETF	$0	–	-60,379	–	-0.30%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-20,077	–	-0.30%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-27,680	–	-0.32%	–
WMT	Exit	WALMART INC	$0	–	-10,484	–	-0.34%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,503	–	-0.34%	–
V	Exit	VISA INC CLASS A	$0	–	-6,677	–	-0.34%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNS	$0	–	-14,869	–	-0.34%	–
MYL	Exit	MYLAN NV	$0	–	-28,164	–	-0.35%	–
NVS	Exit	NOVARTIS AG	$0	–	-12,036	–	-0.35%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP	$0	–	-116,751	–	-0.36%	–
BFB	Exit	BROWN FORMAN CORP CL B	$0	–	-20,927	–	-0.36%	–
BA	Exit	BOEING CO	$0	–	-2,877	–	-0.36%	–
VOO	Exit	VANGUARD INDEX FDS ETF	$0	–	-4,083	–	-0.37%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-17,166	–	-0.38%	–
D	Exit	DOMINION ENERGY INC	$0	–	-16,545	–	-0.40%	–
GIS	Exit	GENL MILLS INC	$0	–	-27,979	–	-0.41%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-25,425	–	-0.42%	–
SBRA	Exit	SABRA HEALTH CARE REIT	$0	–	-53,559	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-23,514	–	-0.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-632	–	-0.43%	–
PCG	Exit	PG E CORPORATION	$0	–	-28,575	–	-0.45%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-18,490	–	-0.46%	–
CX	Exit	CEMEX SAB DE C.V. ADR	$0	–	-197,431	–	-0.47%	–
RDSA	Exit	ROYAL DUTCH SHL ADR CL A	$0	–	-21,833	–	-0.51%	–
GOV	Exit	GOVERNMENT PROPERTIES	$0	–	-137,523	–	-0.53%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-20,171	–	-0.53%	–
GWR	Exit	GENESEE WYOMING INC	$0	–	-17,235	–	-0.54%	–
QQQ	Exit	INVESCO QQQ TR ETF	$0	–	-8,493	–	-0.54%	–
HWKN	Exit	HAWKINS INC	$0	–	-38,633	–	-0.55%	–
BACPRL	Exit	BANK OF AMERICA 7.25	$0	–	-1,259	–	-0.56%	–
FTS	Exit	FORTIS INC	$0	–	-50,901	–	-0.56%	–
VOD	Exit	VODAFONE GROUP PLC NEW	$0	–	-77,601	–	-0.57%	–
WFCPRL	Exit	WELLS FARGO CO 7.5 A	$0	–	-1,366	–	-0.60%	–
DIA	Exit	SPDR DOW JONES INDL ETF	$0	–	-6,830	–	-0.62%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-11,921	–	-0.62%	–
REGN	Exit	REGENERON PHARM INC	$0	–	-4,481	–	-0.62%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-16,550	–	-0.64%	–
T	Exit	AT T INC	$0	–	-56,051	–	-0.64%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-42,835	–	-0.64%	–
SPY	Exit	SPDR S P 500 TRUST ETF	$0	–	-6,565	–	-0.65%	–
CMP	Exit	COMPASS MINERALS INTL	$0	–	-28,512	–	-0.65%	–
SNN	Exit	SMITH NEPHEW PLC ADR	$0	–	-52,147	–	-0.66%	–
EEQ	Exit	ENBRIDGE ENERGY MNGT LLC	$0	–	-180,421	–	-0.67%	–
EGN	Exit	ENERGEN CORPORATION	$0	–	-23,170	–	-0.68%	–
SANW	Exit	S W SEED CO	$0	–	-819,747	–	-0.68%	–
WMB	Exit	WILLIAMS COMPANIES INC	$0	–	-74,689	–	-0.69%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-24,718	–	-0.71%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-35,707	–	-0.76%	–
ENBL	Exit	ENABLE MIDSTREAM PTNRS	$0	–	-140,496	–	-0.81%	–
ILMN	Exit	ILLUMINA INC	$0	–	-6,500	–	-0.81%	–
INGR	Exit	INGREDION INCORPORATED	$0	–	-22,873	–	-0.82%	–
SQ	Exit	SQUARE INC A	$0	–	-24,425	–	-0.82%	–
VTR	Exit	VENTAS INC	$0	–	-45,122	–	-0.84%	–
FTSM	Exit	FIRST TR ENHANCED ETF	$0	–	-42,161	–	-0.86%	–
CRH	Exit	CRH PLC ADR	$0	–	-77,785	–	-0.87%	–
MOS	Exit	MOSAIC COMPANY	$0	–	-79,344	–	-0.88%	–
SR	Exit	SPIRE INC	$0	–	-35,938	–	-0.90%	–
IFF	Exit	INTL FLAVOR FRAGRANCE	$0	–	-19,828	–	-0.94%	–
PAGP	Exit	PLAINS GP HLDGS LP	$0	–	-113,518	–	-0.95%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-17,595	–	-0.98%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-22,037	–	-1.04%	–
AAPL	Exit	APPLE INC	$0	–	-13,674	–	-1.05%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-28,008	–	-1.07%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-32,133	–	-1.09%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-37,885	–	-1.10%	–
NTR	Exit	NUTRIEN LTD	$0	–	-56,051	–	-1.10%	–
VMI	Exit	VALMONT INDS INC	$0	–	-23,841	–	-1.13%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-30,459	–	-1.18%	–
APA	Exit	APACHE CORP COMMON	$0	–	-73,345	–	-1.19%	–
BABA	Exit	ALIBABA GRP HOLDING ADR	$0	–	-21,772	–	-1.22%	–
DEO	Exit	DIAGEO PLC SPONS ADR NEW	$0	–	-26,472	–	-1.28%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-22,861	–	-1.28%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-41,495	–	-1.39%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-256,765	–	-1.55%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-142,429	–	-1.79%	–
FMC	Exit	FMC CORP NEW	$0	–	-62,750	–	-1.87%	–
MKC	Exit	MC CORMICK CO INC	$0	–	-41,998	–	-1.89%	–
SXT	Exit	SENSIENT TECHNOLOGIES	$0	–	-72,738	–	-1.90%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-70,295	–	-2.11%	–
NVO	Exit	NOVO NORDISK A S ADR	$0	–	-152,328	–	-2.45%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-269,872	–	-2.64%	–
KW	Exit	KENNEDY-WILSON HOLDINGS	$0	–	-418,396	–	-3.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC B	$0	–	-86,189	–	-6.29%	–

Q3 2018

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC B	$18,454,000	+18.0%	86,189	+2.9%	6.29%	+4.4%
KW	Sell	KENNEDY-WILSON HOLDINGS	$8,996,000	+1.6%	418,396	-0.0%	3.07%	-10.1%
EPD	Buy	ENTERPRISE PRODUCTS	$7,753,000	+7.0%	269,872	+3.1%	2.64%	-5.3%
NVO	Sell	NOVO NORDISK A S ADR	$7,181,000	-5.5%	152,328	-7.6%	2.45%	-16.4%
AWK	Sell	AMERICAN WATER WORKS CO	$6,184,000	+2.6%	70,295	-0.4%	2.11%	-9.3%
SXT	Buy	SENSIENT TECHNOLOGIES	$5,565,000	+195.9%	72,738	+176.7%	1.90%	+161.8%
MKC	Buy	MC CORMICK CO INC	$5,533,000	+14.9%	41,998	+1.2%	1.89%	+1.6%
FMC	Buy	FMC CORP NEW	$5,471,000	-2.3%	62,750	+0.0%	1.87%	-13.5%
WTR	Sell	AQUA AMERICA INC	$5,256,000	+4.5%	142,429	-0.4%	1.79%	-7.6%
KMI	Buy	KINDER MORGAN INC DEL	$4,552,000	+4.7%	256,765	+4.4%	1.55%	-7.3%
MDT	Buy	MEDTRONIC PLC	$4,082,000	+18.8%	41,495	+3.4%	1.39%	+5.1%
FB	Buy	FACEBOOK INC CLASS A	$3,760,000	+7.4%	22,861	+26.9%	1.28%	-5.0%
DEO	Sell	DIAGEO PLC SPONS ADR NEW	$3,750,000	-3.0%	26,472	-1.4%	1.28%	-14.2%
BABA	Buy	ALIBABA GRP HOLDING ADR	$3,587,000	-6.1%	21,772	+5.7%	1.22%	-17.0%
APA	Buy	APACHE CORP COMMON	$3,496,000	+220.7%	73,345	+214.5%	1.19%	+183.8%
KSU	Sell	KANSAS CITY SOUTHERN	$3,450,000	+6.3%	30,459	-0.6%	1.18%	-6.0%
VMI	Sell	VALMONT INDS INC	$3,302,000	-18.3%	23,841	-11.0%	1.13%	-27.7%
NTR	Sell	NUTRIEN LTD	$3,234,000	+5.2%	56,051	-0.8%	1.10%	-6.9%
HSIC	Sell	SCHEIN HENRY INC	$3,221,000	+17.0%	37,885	-0.1%	1.10%	+3.5%
ALB	Buy	ALBEMARLE CORP	$3,206,000	+40.7%	32,133	+33.1%	1.09%	+24.5%
PEP	Buy	PEPSICO INCORPORATED	$3,131,000	+2.9%	28,008	+0.2%	1.07%	-9.0%
AAPL	Buy	APPLE INC	$3,087,000	+37.8%	13,674	+13.0%	1.05%	+21.9%
JNJ	Buy	JOHNSON JOHNSON	$3,045,000	+24.2%	22,037	+9.1%	1.04%	+9.9%
UNP	Sell	UNION PACIFIC CORP	$2,865,000	+13.6%	17,595	-1.1%	0.98%	+0.5%
PAGP	Buy	PLAINS GP HLDGS LP	$2,785,000	+58.9%	113,518	+54.8%	0.95%	+40.5%
IFF	Buy	INTL FLAVOR FRAGRANCE	$2,759,000	+34.5%	19,828	+19.8%	0.94%	+19.0%
SR	Sell	SPIRE INC	$2,643,000	+3.0%	35,938	-1.0%	0.90%	-8.9%
MOS	Sell	MOSAIC COMPANY	$2,577,000	+14.1%	79,344	-1.5%	0.88%	+0.9%
CRH	Buy	CRH PLC ADR	$2,545,000	-3.0%	77,785	+4.8%	0.87%	-14.1%
FTSM	Buy	FIRST TR ENHANCED ETF	$2,531,000	+1.3%	42,161	+1.2%	0.86%	-10.5%
VTR	Buy	VENTAS INC	$2,454,000	+2.6%	45,122	+7.4%	0.84%	-9.2%
SQ	Buy	SQUARE INC A	$2,418,000	+82.5%	24,425	+13.6%	0.82%	+61.4%
INGR	Buy	INGREDION INCORPORATED	$2,401,000	+64.5%	22,873	+73.4%	0.82%	+45.5%
ENBL	Buy	ENABLE MIDSTREAM PTNRS	$2,366,000	-0.1%	140,496	+1.5%	0.81%	-11.6%
BMY	Buy	BRISTOL MYERS SQUIBB	$2,217,000	+15.3%	35,707	+2.8%	0.76%	+2.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$2,074,000	+4.2%	24,718	-0.8%	0.71%	-7.9%
WMB	Buy	WILLIAMS COMPANIES INC	$2,031,000	+135.9%	74,689	+135.3%	0.69%	+108.7%
SANW	Buy	S W SEED CO	$2,008,000	+1.5%	819,747	+34.7%	0.68%	-10.2%
EGN	Sell	ENERGEN CORPORATION	$1,997,000	-39.8%	23,170	-49.2%	0.68%	-46.8%
EEQ	Buy	ENBRIDGE ENERGY MNGT LLC	$1,970,000	+9.7%	180,421	+3.1%	0.67%	-2.9%
CMP	Sell	COMPASS MINERALS INTL	$1,916,000	-10.0%	28,512	-11.9%	0.65%	-20.3%
SPY	Buy	SPDR S P 500 TRUST ETF	$1,909,000	+67.0%	6,565	+55.8%	0.65%	+47.6%
PFE	Buy	PFIZER INCORPORATED	$1,888,000	+39.4%	42,835	+14.8%	0.64%	+23.4%
SRE	Sell	SEMPRA ENERGY	$1,883,000	-3.2%	16,550	-1.2%	0.64%	-14.4%
T	Buy	AT T INC	$1,882,000	+8.3%	56,051	+3.5%	0.64%	-4.2%
REGN	Buy	REGENERON PHARM INC	$1,811,000	+18.1%	4,481	+0.9%	0.62%	+4.6%
LRCX	Sell	LAM RESEARCH CORPORATION	$1,808,000	-13.1%	11,921	-0.9%	0.62%	-23.1%
DIA	Buy	SPDR DOW JONES INDL ETF	$1,806,000	+68.8%	6,830	+54.9%	0.62%	+49.2%
WFCPRL	Sell	WELLS FARGO CO 7.5 A	$1,763,000	+1.6%	1,366	-0.9%	0.60%	-10.2%
VOD	Buy	VODAFONE GROUP PLC NEW	$1,684,000	-9.1%	77,601	+1.9%	0.57%	-19.6%
FTS	Buy	FORTIS INC	$1,650,000	+8.8%	50,901	+7.1%	0.56%	-3.8%
HWKN	Buy	HAWKINS INC	$1,601,000	+17.3%	38,633	+0.0%	0.55%	+3.8%
QQQ	Buy	INVESCO QQQ TR ETF	$1,578,000	+10.8%	8,493	+2.4%	0.54%	-2.0%
GWR	Sell	GENESEE WYOMING INC	$1,568,000	+10.0%	17,235	-1.7%	0.54%	-2.6%
GILD	Sell	GILEAD SCIENCES INC	$1,557,000	+4.9%	20,171	-3.7%	0.53%	-7.2%
GOV	Buy	GOVERNMENT PROPERTIES	$1,553,000	-22.6%	137,523	+8.6%	0.53%	-31.5%
RDSA	Buy	ROYAL DUTCH SHL ADR CL A	$1,488,000	-0.5%	21,833	+1.0%	0.51%	-12.0%
CX	Buy	CEMEX SAB DE C.V. ADR	$1,390,000	+15.0%	197,431	+7.1%	0.47%	+1.7%
WBA	Buy	WALGREENS BOOTS	$1,348,000	+22.0%	18,490	+0.4%	0.46%	+8.0%
PCG	Buy	PG E CORPORATION	$1,315,000	+9.3%	28,575	+1.1%	0.45%	-3.2%
AMZN	New	AMAZON COM INC	$1,266,000	–	632	–	0.43%	–
VZ	Buy	VERIZON COMMUNICATIONS	$1,255,000	+13.8%	23,514	+7.2%	0.43%	+0.7%
SBRA	Buy	SABRA HEALTH CARE REIT	$1,238,000	+7.8%	53,559	+1.4%	0.42%	-4.7%
GIS	Buy	GENL MILLS INC	$1,201,000	+11.4%	27,979	+14.9%	0.41%	-1.4%
D	Sell	DOMINION ENERGY INC	$1,163,000	-7.0%	16,545	-9.9%	0.40%	-17.6%
DWDP	Buy	DOWDUPONT INC	$1,104,000	+16.8%	17,166	+19.8%	0.38%	+3.6%
VOO	Sell	VANGUARD INDEX FDS ETF	$1,090,000	+5.9%	4,083	-0.9%	0.37%	-6.3%
BA	Buy	BOEING CO	$1,070,000	+83.2%	2,877	+65.2%	0.36%	+62.2%
BFB	Buy	BROWN FORMAN CORP CL B	$1,058,000	+3.6%	20,927	+0.5%	0.36%	-8.4%
NVS	Buy	NOVARTIS AG	$1,037,000	+19.2%	12,036	+4.5%	0.35%	+5.7%
MYL	Buy	MYLAN NV	$1,031,000	+4.9%	28,164	+3.5%	0.35%	-7.1%
MMP	Buy	MAGELLAN MIDSTREAM PRTNS	$1,007,000	+1.9%	14,869	+3.9%	0.34%	-10.0%
V	Buy	VISA INC CLASS A	$1,002,000	+127.2%	6,677	+100.5%	0.34%	+101.2%
CSCO	Buy	CISCO SYS INC	$998,000	+89.4%	20,503	+67.3%	0.34%	+67.5%
WMT	Buy	WALMART INC	$985,000	+18.0%	10,484	+7.6%	0.34%	+4.3%
PBA	Buy	PEMBINA PIPELINE CORP	$941,000	+0.4%	27,680	+2.2%	0.32%	-11.1%
PGX	Sell	INVESCO TR II PFD ETF	$865,000	-3.6%	60,379	-2.0%	0.30%	-14.7%
NOV	Buy	NATIONAL OILWELL VARCO	$865,000	+3.7%	20,077	+4.5%	0.30%	-8.4%
ETP	Buy	ENERGY TRANSFER PARTNERS	$862,000	+17.9%	38,730	+0.9%	0.29%	+4.3%
EEM	Buy	ISHARES MSCI EMRG MK ETF	$859,000	+143.3%	20,010	+145.8%	0.29%	+115.4%
EIX	Buy	EDISON INTL	$856,000	+160.2%	12,645	+143.4%	0.29%	+129.9%
CSX	Sell	CSX CORP	$845,000	+10.2%	11,405	-5.1%	0.29%	-2.7%
ARCC	Buy	ARES CAPITAL CORP	$842,000	+10.5%	48,972	+5.7%	0.29%	-2.4%
PAA	Buy	PLAINS ALL AMERICAN	$808,000	+54.5%	32,287	+45.8%	0.28%	+36.6%
VEU	Buy	VANGUARD FTSE ALL WORLD	$809,000	+18.8%	15,534	+18.3%	0.28%	+4.9%
COTY	Buy	COTY INC CL A	$782,000	-7.7%	62,225	+3.6%	0.27%	-18.3%
DCP	Buy	DCP MIDSTREAM LP	$779,000	+2.4%	19,672	+2.2%	0.27%	-9.2%
IQV	Buy	IQVIA HLDGS INC	$776,000	+99.0%	5,980	+53.1%	0.26%	+76.7%
IBM	Sell	INTL BUSINESS MACH CORP	$762,000	+3.3%	5,037	-4.6%	0.26%	-8.8%
IYW	Buy	ISHARES U.S. TECH ETF	$742,000	+17.6%	3,824	+8.1%	0.25%	+4.1%
MRK	Buy	MERCK CO INC NEW	$741,000	+34.7%	10,439	+15.3%	0.25%	+19.3%
CHL	Buy	CHINA MOBILE LTD SPN ADR	$739,000	+10.3%	15,093	+0.0%	0.25%	-2.3%
INTC	Buy	INTEL CORP	$738,000	+2.2%	15,603	+7.5%	0.25%	-9.4%
HBAN	Buy	HUNTINGTON BANCSHARES IN	$736,000	+46.0%	49,349	+44.5%	0.25%	+29.4%
XOM	Buy	EXXON MOBIL CORP	$727,000	+9.5%	8,551	+6.6%	0.25%	-3.1%
NFLX	New	NETFLIX INC	$711,000	–	1,900	–	0.24%	–
VLO	Sell	VALERO ENERGY CORP NEW	$706,000	-4.6%	6,209	-7.0%	0.24%	-15.4%
BAC	Sell	BANK OF AMERICA CORP	$705,000	+0.1%	23,932	-4.2%	0.24%	-11.4%
IJH	Buy	ISHARES CORE S P MID ETF	$698,000	+34.5%	3,467	+30.2%	0.24%	+19.0%
SNH	Buy	SENIOR HOUSING PROP TR	$693,000	-1.7%	39,482	+1.3%	0.24%	-13.2%
EFA	New	ISHARES MSCI EAFE ETF	$692,000	–	10,172	–	0.24%	–
MSFT	Buy	MICROSOFT CORP	$689,000	+56.6%	6,025	+35.1%	0.24%	+38.2%
SAGE	Sell	SAGE THERAPEUTICS INC	$679,000	-18.3%	4,810	-9.4%	0.23%	-27.5%
HD	New	HOME DEPOT INC	$664,000	–	3,207	–	0.23%	–
WRD	New	WILDHORSE RESOURCE	$632,000	–	26,750	–	0.22%	–
CROX	Buy	CROCS INC	$624,000	+23.1%	29,300	+1.7%	0.21%	+8.7%
TGT	Buy	TARGET CORP	$623,000	+16.7%	7,065	+0.8%	0.21%	+2.9%
INB	Buy	COHEN STEERS GLOBAL	$622,000	+11.1%	66,687	+13.1%	0.21%	-1.9%
BG	Sell	BUNGE LTD	$618,000	-6.8%	8,992	-5.5%	0.21%	-17.6%
PAYX	Buy	PAYCHEX INC	$613,000	+120.5%	8,325	+104.9%	0.21%	+95.3%
NTUS	Sell	NATUS MEDICAL INC	$604,000	+2.5%	16,950	-0.7%	0.21%	-9.3%
AXDX	Sell	ACCELERATE DIAGNOSTICS	$597,000	+0.8%	25,995	-2.1%	0.20%	-10.5%
XLV	Sell	SELECT SECTOR SPDR TR HEALTHCARE ETF	$579,000	+3.0%	6,081	-9.7%	0.20%	-9.2%
DIS	Buy	DISNEY WALT COMPANY	$564,000	+84.9%	4,824	+65.8%	0.19%	+62.7%
VOOV	Buy	VANGUARD S P 500 VAL ETF	$548,000	+34.0%	4,906	+27.3%	0.19%	+18.4%
IJT	Buy	ISHARES S P SML 600 ETF	$544,000	+30.5%	2,695	+22.1%	0.19%	+15.5%
FBT	Sell	FIRST TR ETF NYSE ETF	$533,000	-0.4%	3,360	-12.0%	0.18%	-11.7%
VHC	Sell	VIRNETX HOLDING CORP	$529,000	+32.9%	113,800	-2.7%	0.18%	+17.6%
IVV	Sell	ISHARES CORE S P 500 ETF	$524,000	+1.0%	1,791	-5.7%	0.18%	-10.5%
WETF	Buy	WISDOMTREE INVESTMENTS	$515,000	-5.7%	60,765	+1.0%	0.18%	-16.6%
YUMC	Buy	YUM CHINA HOLDINGS	$517,000	+19.4%	14,732	+30.7%	0.18%	+5.4%
SCHG	New	SCHWAB US LARGE-CAP ETF	$510,000	–	6,217	–	0.17%	–
QTEC	Sell	FIRST TR NASDAQ 100TECH	$511,000	+1.0%	6,437	-2.0%	0.17%	-10.8%
IJK	Buy	ISHARES S P M/C 400 ETF	$498,000	+39.5%	2,139	+34.5%	0.17%	+23.2%
LEG	Buy	LEGGETT & PLATT INC	$477,000	+3.7%	10,900	+5.8%	0.16%	-7.9%
LNDC	Buy	LANDEC CORPORATION	$474,000	-0.2%	32,900	+3.1%	0.16%	-11.5%
MCD	Buy	MCDONALDS CORP	$470,000	+11.4%	2,810	+4.3%	0.16%	-1.8%
PM	Buy	PHILIP MORRIS INTL INC	$467,000	+12.3%	5,722	+11.2%	0.16%	-0.6%
DAL	Sell	DELTA AIR LINES INC NEW	$457,000	+6.0%	7,896	-9.2%	0.16%	-6.0%
WAIR	Sell	WESCO AIRCRAFT HOLDINGS	$452,000	-1.3%	40,200	-1.2%	0.15%	-13.0%
IGV	Sell	ISHARES N AMERN TCH SFT ETF	$449,000	+9.2%	2,190	-2.7%	0.15%	-3.2%
STAY	Sell	EXTENDED STAY AMER UNIT	$442,000	-11.2%	21,825	-5.2%	0.15%	-21.4%
PJH	New	PRUDENTIAL FINL 5.75 PFD	$440,000	–	17,575	–	0.15%	–
BGS	Buy	B G FOODS INC CLASS A	$434,000	+0.9%	15,802	+9.8%	0.15%	-10.8%
PEG	Buy	PUB SVC ENTERPRISE	$430,000	-2.3%	8,137	+0.0%	0.15%	-13.5%
GRMN	New	GARMIN LTD	$413,000	–	5,900	–	0.14%	–
IVW	Buy	ISHARES S P 500 GRW ETF	$413,000	+93.9%	2,333	+78.0%	0.14%	+72.0%
SWIR	Sell	SIERRA WIRELESS	$413,000	+23.3%	20,555	-1.9%	0.14%	+9.3%
MDP	Buy	MEREDITH CORP	$411,000	+4.1%	8,050	+3.9%	0.14%	-7.9%
ALL	Buy	ALLSTATE CORP	$406,000	+23.8%	4,109	+14.5%	0.14%	+9.5%
MO	Buy	ALTRIA GROUP INC	$406,000	+76.5%	6,730	+66.0%	0.14%	+55.1%
CRWS	Buy	CROWN CRAFTS INC	$395,000	+2.3%	69,300	+2.2%	0.14%	-9.4%
HOLX	Sell	HOLOGIC INC	$397,000	-8.3%	9,685	-11.1%	0.14%	-19.2%
TYG	Sell	TORTOISE ENERGY INFRA	$392,000	-52.8%	14,565	-53.2%	0.13%	-58.1%
UFS	Sell	DOMTAR CORP NEW	$393,000	-0.5%	7,530	-8.9%	0.13%	-11.8%
MFCB	Sell	MFC BANCORP LTD	$391,000	+1.8%	64,145	-1.1%	0.13%	-10.1%
GE	Buy	GENERAL ELECTRIC COMPANY	$384,000	-9.2%	33,981	+9.4%	0.13%	-19.6%
LCNB	Buy	LCNB CORPORATION	$376,000	+4.2%	20,139	+9.8%	0.13%	-7.9%
EMR	New	EMERSON ELECTRIC CO	$374,000	–	4,882	–	0.13%	–
SDOG	Buy	ALPS SECTOR DIVIDEND ETF	$367,000	+3.1%	7,998	+0.0%	0.12%	-8.8%
DDD	Sell	3D SYS CORP DEL NEW	$359,000	+33.0%	18,970	-3.1%	0.12%	+17.3%
GM	Buy	GENERAL MOTORS CO	$357,000	-10.3%	10,616	+5.1%	0.12%	-20.3%
DFS	Sell	DISCOVER FINANCIAL	$358,000	+6.2%	4,679	-2.4%	0.12%	-6.2%
HVT	Buy	HAVERTY FURNITURE COMPANIES INC	$356,000	+13.0%	16,100	+10.3%	0.12%	0.0%
CNDT	Buy	CONDUENT INC	$355,000	+30.0%	15,750	+4.7%	0.12%	+15.2%
SUM	New	SUMMIT MATERIALS INC	$353,000	–	19,400	–	0.12%	–
GALT	Buy	GALECTIN THERAPEUTICS INCCOM	$340,000	-0.9%	56,500	+4.6%	0.12%	-12.1%
LMT	New	LOCKHEED MARTIN CORP	$333,000	–	961	–	0.11%	–
MARK	Sell	REMARK HOLDINGS INC	$331,000	-19.5%	103,775	-1.2%	0.11%	-28.5%
H	New	HYATT HOTELS CORP CL A	$330,000	–	4,140	–	0.11%	–
NNN	Buy	NATIONAL RETAIL PPTYS	$332,000	+3.4%	7,407	+1.4%	0.11%	-8.9%
CAT	New	CATERPILLAR INC	$326,000	–	2,137	–	0.11%	–
GLW	Sell	CORNING INC	$325,000	+14.0%	9,213	-11.1%	0.11%	+0.9%
NKE	New	NIKE INC CLASS B	$326,000	–	3,853	–	0.11%	–
ORCL	New	ORACLE CORP	$320,000	–	6,197	–	0.11%	–
AMGN	New	AMGEN INC	$320,000	–	1,541	–	0.11%	–
CA	Sell	CA INC	$316,000	+10.9%	7,150	-10.5%	0.11%	-1.8%
BWA	Buy	BORG WARNER INC	$316,000	-0.3%	7,382	+0.4%	0.11%	-11.5%
FEN	Sell	FIRST TR ENERGY INCM FD	$315,000	-68.8%	14,181	-67.7%	0.11%	-72.5%
SO	New	SOUTHERN COMPANY	$310,000	–	7,111	–	0.11%	–
HDS	Sell	HD SUPPLY HOLDINGS INC	$310,000	-10.4%	7,256	-9.9%	0.11%	-20.3%
KO	Buy	COCA COLA COMPANY	$311,000	+22.9%	6,728	+16.6%	0.11%	+8.2%
FLEX	Buy	FLEX LTDORDINARY SHARES	$308,000	-4.3%	23,500	+3.1%	0.10%	-15.3%
REGL	Sell	PROSHARES S P MIDCAP ETF	$308,000	+0.7%	5,404	-3.6%	0.10%	-11.0%
CBRE	Buy	CBRE GROUP INC CLASS A	$305,000	-5.3%	6,910	+2.6%	0.10%	-16.1%
DBD	Buy	DIEBOLD NIXDORF INCORP	$302,000	-62.1%	67,123	+0.8%	0.10%	-66.4%
WELL	Buy	WELLTOWER INC	$298,000	+14.6%	4,638	+12.0%	0.10%	+2.0%
GOOG	New	ALPHABET INC CL C	$295,000	–	247	–	0.10%	–
NXPI	Buy	NXP SEMICONDUCTORS NV	$293,000	+23.1%	3,430	+57.3%	0.10%	+8.7%
UNM	Sell	UNUM GROUP	$287,000	+5.5%	7,347	-0.1%	0.10%	-6.7%
COST	Buy	COSTCO WHSL CORP NEW	$275,000	+27.9%	1,172	+14.1%	0.09%	+13.3%
GOOGL	New	ALPHABET INC CL A	$273,000	–	226	–	0.09%	–
NCLH	Sell	NORWEGIAN CRUISE LINE	$271,000	+16.8%	4,718	-4.1%	0.09%	+3.4%
ABBV	Buy	ABBVIE INC	$266,000	+8.6%	2,816	+6.7%	0.09%	-3.2%
FDL	Sell	FIRST TR MRNSTR DIV ETF	$267,000	+1.5%	8,962	-2.7%	0.09%	-9.9%
CERN	New	CERNER CORP	$267,000	–	4,150	–	0.09%	–
HON	Buy	HONEYWELL INTERNATIONAL	$265,000	+26.2%	1,594	+9.4%	0.09%	+11.1%
PYPL	New	PAYPAL HOLDINGS INC	$264,000	–	3,008	–	0.09%	–
SWK	Buy	STANLEY BLACK DECKER	$265,000	+12.3%	1,808	+1.9%	0.09%	-1.1%
TPHS	Sell	TRINITY PLACE HOLDINGS INCCOM	$260,000	-7.5%	42,700	-0.5%	0.09%	-17.6%
KHC	New	KRAFT HEINZ CO	$258,000	–	4,677	–	0.09%	–
TTE	Sell	TOTAL S A SPONS ADR	$258,000	+5.3%	4,011	-0.9%	0.09%	-6.4%
AMT	New	AMERICAN TOWER CORP REIT	$259,000	–	1,779	–	0.09%	–
COP	Sell	CONOCOPHILLIPS	$256,000	-3.0%	3,312	-12.7%	0.09%	-14.7%
COF	Buy	CAPITAL ONE FINL CORP	$248,000	+4.6%	2,615	+1.3%	0.08%	-6.6%
OHI	Sell	OMEGA HEALTHCARE INVS	$250,000	-78.1%	7,623	-79.3%	0.08%	-80.7%
GEL	Buy	GENESIS ENERGY LP	$249,000	+10.2%	10,468	+1.6%	0.08%	-2.3%
BB	New	BLACKBERRY LTDCOM	$249,000	–	21,900	–	0.08%	–
JEF	Sell	JEFFERIES FINL GROUP INC	$250,000	-6.7%	11,400	-3.4%	0.08%	-17.5%
TRIP	Sell	TRIPADVISOR INC	$245,000	-21.0%	4,807	-13.5%	0.08%	-30.0%
LUMN	Buy	CENTURYLINK INC	$247,000	+14.4%	11,646	+0.6%	0.08%	+1.2%
UAA	Sell	UNDER ARMOUR INC CLASS A	$243,000	-8.0%	11,450	-2.6%	0.08%	-18.6%
GDO	New	WESTERN ASSET GLOBAL CRP	$243,000	–	15,000	–	0.08%	–
USB	New	US BANCORP NEW	$242,000	–	4,581	–	0.08%	–
CNC	New	CENTENE CORP	$243,000	–	1,675	–	0.08%	–
SBFG	Buy	SB FINANCIAL GROUP INCCOM	$242,000	+8.0%	11,900	+8.2%	0.08%	-3.5%
CI	New	CIGNA CORPORATION	$239,000	–	1,150	–	0.08%	–
F	Buy	FORD MOTOR COMPANY	$240,000	-6.6%	25,902	+11.5%	0.08%	-17.2%
IBA	Buy	INDUSTRIAS BACHOCO SAB DECV	$239,000	+3.5%	4,400	+10.0%	0.08%	-7.9%
ED	New	CONSOLIDATED EDISON INC	$231,000	–	3,033	–	0.08%	–
VNQ	Buy	VANGUARD INDEX FDS ETF	$231,000	0.0%	2,859	+0.7%	0.08%	-11.2%
SONY	New	SONY CORP ADR NEW	$230,000	–	3,785	–	0.08%	–
MA	New	MASTERCARD INC CL A	$230,000	–	1,033	–	0.08%	–
IJR	New	ISHARES CORE S P SML ETF	$228,000	–	2,612	–	0.08%	–
SCHM	New	SCHWAB U.S. MID-CAP ETF	$224,000	–	3,866	–	0.08%	–
CRM	New	SALESFORCE COM	$221,000	–	1,390	–	0.08%	–
VIG	New	VANGUARD DIV APPREC ETF	$219,000	–	1,981	–	0.08%	–
CVX	New	CHEVRON CORPORATION	$218,000	–	1,781	–	0.07%	–
KODK	Sell	EASTMAN KODAK COMPANYCOM NEW	$216,000	-23.9%	69,700	-6.7%	0.07%	-32.7%
BLK	New	BLACKROCK INC	$213,000	–	452	–	0.07%	–
MGU	New	MACQUARIE GLOBAL INFRAST	$213,000	–	10,000	–	0.07%	–
BIIB	New	BIOGEN INC	$211,000	–	596	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP	$208,000	–	781	–	0.07%	–
MU	Sell	MICRON TECHNOLOGY INC	$207,000	-17.2%	4,583	-3.8%	0.07%	-26.0%
XRX	New	XEROX CORP	$208,000	–	7,725	–	0.07%	–
UAL	New	UNITED CONTL HLDGS INC	$206,000	–	2,315	–	0.07%	–
CTXS	New	CITRIX SYSTEMS INC	$205,000	–	1,843	–	0.07%	–
CMCSA	New	COMCAST CORP NEW CL A	$205,000	–	5,793	–	0.07%	–
AEE	New	AMEREN CORP	$205,000	–	3,248	–	0.07%	–
FEYE	Buy	FIREEYE INC	$204,000	+15.3%	12,000	+4.3%	0.07%	+2.9%
MSGN	New	MSG NETWORK INC A	$206,000	–	7,967	–	0.07%	–
CE	New	CELANESE CORPORATION-A	$201,000	–	1,761	–	0.07%	–
TGTX	Sell	TG THERAPEUTICS INC	$202,000	-57.8%	35,990	-1.2%	0.07%	-62.7%
NZF	New	NUVEEN MUNI CR INCM FD	$187,000	–	13,000	–	0.06%	–
CMRE	Buy	COSTAMARE INC	$175,000	-12.5%	27,000	+8.0%	0.06%	-22.1%
CFBK	New	CENTRAL FED CORPORATION	$176,000	–	11,358	–	0.06%	–
WILC	Buy	G WILLI FOOD INTERNATIONALLTD	$172,000	+6.2%	24,250	+7.1%	0.06%	-4.8%
BTTGY	Sell	BT GROUP PLC-ADR	$164,000	-3.0%	11,097	-4.8%	0.06%	-13.8%
IHTA	New	INVESCO HIGH INCOME 2024	$139,000	–	15,000	–	0.05%	–
IDN	Sell	INTELLICHECK INC	$136,000	+7.1%	54,150	-2.0%	0.05%	-6.1%
GNSS	Sell	LRAD CORP	$125,000	0.0%	41,000	-13.9%	0.04%	-10.4%
MDXG	Buy	MIMEDX GROUP INC	$125,000	+13.6%	20,200	+17.4%	0.04%	+2.4%
ODP	Buy	OFFICE DEPOT INCCOMMON STOCK	$123,000	+44.7%	38,200	+15.1%	0.04%	+27.3%
CLNE	Buy	CLEAN ENERGY FUELS CORP	$116,000	-28.8%	44,802	+1.4%	0.04%	-36.5%
NLY	Buy	ANNALY CAPITAL MGMT REIT	$106,000	0.0%	10,376	+0.9%	0.04%	-12.2%
WKHS	Sell	WORKHORSE GRP INC	$105,000	-44.4%	97,800	-6.0%	0.04%	-50.7%
PPR	New	VOYA PRIME RATE TRUST	$59,000	–	11,800	–	0.02%	–
ENZ	Buy	ENZO BIOCHEM INC	$53,000	-13.1%	12,827	+8.5%	0.02%	-25.0%
PVCT	New	PROVECTUS	$2,000	–	28,500	–	0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-15,500	–	-0.01%	–
XPLR	Exit	XPLORE TECHNOLOGIES CORP	$0	–	-15,000	–	-0.02%	–
RMTI	Exit	ROCKWELL MEDICAL INC	$0	–	-16,725	–	-0.03%	–
PRTK	Exit	PARATEK PHARMACEUTICALS	$0	–	-10,150	–	-0.04%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-50,000	–	-0.04%	–
CFBK	Exit	CENTRAL FEDERAL CORPORATION	$0	–	-59,500	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-1,051	–	-0.08%	–
BPL	Exit	BUCKEYE PARTNERS	$0	–	-6,000	–	-0.08%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL	$0	–	-547	–	-0.09%	–
SPB	Exit	SPECTRUM BRANDS INC NEW	$0	–	-3,148	–	-0.10%	–
WPZ	Exit	WILLIAMS PARTNERS LP NEW	$0	–	-7,604	–	-0.12%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-13,037	–	-0.26%	–
YUM	Exit	YUM BRANDS INC	$0	–	-10,850	–	-0.33%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-14,826	–	-0.44%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-47,415	–	-0.61%	–
MUSA	Exit	MURPHY USA INC	$0	–	-33,351	–	-0.96%	–

Q2 2018

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC B	$15,634,000	–	83,763	–	6.03%	–
KW	New	KENNEDY-WILSON HOLDINGS	$8,850,000	–	418,444	–	3.41%	–
NVO	New	NOVO NORDISK A S ADR	$7,600,000	–	164,787	–	2.93%	–
EPD	New	ENTERPRISE PRODUCTS	$7,243,000	–	261,769	–	2.79%	–
AWK	New	AMERICAN WATER WORKS CO	$6,026,000	–	70,583	–	2.32%	–
FMC	New	FMC CORP NEW	$5,597,000	–	62,744	–	2.16%	–
WTR	New	AQUA AMERICA INC	$5,030,000	–	142,971	–	1.94%	–
MKC	New	MC CORMICK CO INC	$4,817,000	–	41,491	–	1.86%	–
KMI	New	KINDER MORGAN INC DEL	$4,346,000	–	245,977	–	1.68%	–
VMI	New	VALMONT INDS INC	$4,040,000	–	26,801	–	1.56%	–
DEO	New	DIAGEO PLC SPONS ADR NEW	$3,865,000	–	26,838	–	1.49%	–
BABA	New	ALIBABA GRP HOLDING ADR	$3,820,000	–	20,590	–	1.47%	–
FB	New	FACEBOOK INC CLASS A	$3,500,000	–	18,010	–	1.35%	–
MDT	New	MEDTRONIC PLC	$3,436,000	–	40,140	–	1.32%	–
EGN	New	ENERGEN CORPORATION	$3,320,000	–	45,590	–	1.28%	–
KSU	New	KANSAS CITY SOUTHERN	$3,246,000	–	30,635	–	1.25%	–
NTR	New	NUTRIEN LTD	$3,074,000	–	56,523	–	1.18%	–
PEP	New	PEPSICO INCORPORATED	$3,044,000	–	27,957	–	1.17%	–
HSIC	New	SCHEIN HENRY INC	$2,754,000	–	37,910	–	1.06%	–
CRH	New	CRH PLC ADR	$2,623,000	–	74,200	–	1.01%	–
SR	New	SPIRE INC	$2,565,000	–	36,304	–	0.99%	–
UNP	New	UNION PACIFIC CORP	$2,521,000	–	17,792	–	0.97%	–
FTSM	New	FIRST TR ENHANCED ETF	$2,499,000	–	41,654	–	0.96%	–
MUSA	New	MURPHY USA INC	$2,478,000	–	33,351	–	0.96%	–
JNJ	New	JOHNSON JOHNSON	$2,451,000	–	20,198	–	0.94%	–
VTR	New	VENTAS INC	$2,392,000	–	41,997	–	0.92%	–
ENBL	New	ENABLE MIDSTREAM PTNRS	$2,368,000	–	138,390	–	0.91%	–
ALB	New	ALBEMARLE CORP	$2,278,000	–	24,145	–	0.88%	–
MOS	New	MOSAIC COMPANY	$2,258,000	–	80,515	–	0.87%	–
AAPL	New	APPLE INC	$2,241,000	–	12,105	–	0.86%	–
CMP	New	COMPASS MINERALS INTL	$2,128,000	–	32,366	–	0.82%	–
LRCX	New	LAM RESEARCH CORPORATION	$2,080,000	–	12,035	–	0.80%	–
IFF	New	INTL FLAVOR FRAGRANCE	$2,051,000	–	16,548	–	0.79%	–
GOV	New	GOVERNMENT PROPERTIES	$2,007,000	–	126,618	–	0.77%	–
CPK	New	CHESAPEAKE UTILS CORP	$1,991,000	–	24,907	–	0.77%	–
SANW	New	S W SEED CO	$1,978,000	–	608,721	–	0.76%	–
SNN	New	SMITH NEPHEW PLC ADR	$1,957,000	–	52,147	–	0.76%	–
SRE	New	SEMPRA ENERGY	$1,945,000	–	16,754	–	0.75%	–
BMY	New	BRISTOL MYERS SQUIBB	$1,922,000	–	34,723	–	0.74%	–
SXT	New	SENSIENT TECHNOLOGIES	$1,881,000	–	26,285	–	0.72%	–
VOD	New	VODAFONE GROUP PLC NEW	$1,852,000	–	76,166	–	0.71%	–
ILMN	New	ILLUMINA INC	$1,815,000	–	6,500	–	0.70%	–
EEQ	New	ENBRIDGE ENERGY MNGT LLC	$1,795,000	–	174,996	–	0.69%	–
PAGP	New	PLAINS GP HLDGS LP	$1,753,000	–	73,327	–	0.68%	–
T	New	AT T INC	$1,738,000	–	54,139	–	0.67%	–
WFCPRL	New	WELLS FARGO CO 7.5 A	$1,735,000	–	1,378	–	0.67%	–
SJI	New	SOUTH JERSEY INDS INC	$1,587,000	–	47,415	–	0.61%	–
BACPRL	New	BANK OF AMERICA 7.25	$1,574,000	–	1,259	–	0.61%	–
REGN	New	REGENERON PHARM INC	$1,533,000	–	4,443	–	0.59%	–
FTS	New	FORTIS INC	$1,516,000	–	47,546	–	0.58%	–
RDSA	New	ROYAL DUTCH SHL ADR CL A	$1,496,000	–	21,613	–	0.58%	–
GILD	New	GILEAD SCIENCES INC	$1,484,000	–	20,945	–	0.57%	–
INGR	New	INGREDION INCORPORATED	$1,460,000	–	13,190	–	0.56%	–
GWR	New	GENESEE WYOMING INC	$1,425,000	–	17,525	–	0.55%	–
QQQ	New	INVESCO QQQ TR ETF	$1,424,000	–	8,296	–	0.55%	–
HWKN	New	HAWKINS INC	$1,365,000	–	38,622	–	0.53%	–
PFE	New	PFIZER INCORPORATED	$1,354,000	–	37,326	–	0.52%	–
THS	New	TREEHOUSE FOODS INC	$1,335,000	–	25,425	–	0.52%	–
SQ	New	SQUARE INCCLASS A COM	$1,325,000	–	21,500	–	0.51%	–
D	New	DOMINION ENERGY INC	$1,251,000	–	18,354	–	0.48%	–
CX	New	CEMEX SAB DE C.V. ADR	$1,209,000	–	184,373	–	0.47%	–
PCG	New	PG E CORPORATION	$1,203,000	–	28,275	–	0.46%	–
SBRA	New	SABRA HEALTH CARE REIT	$1,148,000	–	52,841	–	0.44%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,145,000	–	14,826	–	0.44%	–
SPY	New	SPDR S P 500 TRUST ETF	$1,143,000	–	4,213	–	0.44%	–
OHI	New	OMEGA HEALTHCARE INVS	$1,141,000	–	36,800	–	0.44%	–
WBA	New	WALGREENS BOOTS	$1,105,000	–	18,409	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS	$1,103,000	–	21,927	–	0.42%	–
APA	New	APACHE CORP COMMON	$1,090,000	–	23,322	–	0.42%	–
GIS	New	GENL MILLS INC	$1,078,000	–	24,347	–	0.42%	–
DIA	New	SPDR DOW JONES INDL ETF	$1,070,000	–	4,410	–	0.41%	–
VOO	New	VANGUARD INDEX FDS ETF	$1,029,000	–	4,122	–	0.40%	–
BFB	New	BROWN FORMAN CORP CL B	$1,021,000	–	20,824	–	0.39%	–
FEN	New	FIRST TR ENERGY INCM FD	$1,008,000	–	43,900	–	0.39%	–
MMP	New	MAGELLAN MIDSTREAM PRTNS	$988,000	–	14,305	–	0.38%	–
MYL	New	MYLAN NV	$983,000	–	27,205	–	0.38%	–
DWDP	New	DOWDUPONT INC	$945,000	–	14,331	–	0.36%	–
PBA	New	PEMBINA PIPELINE CORP	$937,000	–	27,095	–	0.36%	–
PGX	New	INVESCO TR II PFD ETF	$897,000	–	61,633	–	0.35%	–
BBW	New	BUILD-A-BEAR WORKSHOP	$887,000	–	116,751	–	0.34%	–
NVS	New	NOVARTIS AG	$870,000	–	11,519	–	0.34%	–
WMB	New	WILLIAMS COMPANIES INC	$861,000	–	31,744	–	0.33%	–
COTY	New	COTY INC CL A	$847,000	–	60,073	–	0.33%	–
YUM	New	YUM BRANDS INC	$849,000	–	10,850	–	0.33%	–
NOV	New	NATIONAL OILWELL VARCO	$834,000	–	19,211	–	0.32%	–
WMT	New	WALMART INC	$835,000	–	9,746	–	0.32%	–
SAGE	New	SAGE THERAPEUTICS INC	$831,000	–	5,310	–	0.32%	–
TYG	New	TORTOISE ENERGY INFRA	$831,000	–	31,118	–	0.32%	–
DBD	New	DIEBOLD NIXDORF INCORP	$796,000	–	66,623	–	0.31%	–
CSX	New	CSX CORP	$767,000	–	12,023	–	0.30%	–
ARCC	New	ARES CAPITAL CORP	$762,000	–	46,313	–	0.29%	–
DCP	New	DCP MIDSTREAM LP	$761,000	–	19,253	–	0.29%	–
VLO	New	VALERO ENERGY CORP NEW	$740,000	–	6,679	–	0.28%	–
IBM	New	INTL BUSINESS MACHINES CORP	$738,000	–	5,282	–	0.28%	–
ETP	New	ENERGY TRANSFER PARTNERS	$731,000	–	38,378	–	0.28%	–
INTC	New	INTEL CORP	$722,000	–	14,518	–	0.28%	–
SNH	New	SENIOR HOUSING PROP TR	$705,000	–	38,962	–	0.27%	–
BAC	New	BANK OF AMERICA CORP	$704,000	–	24,978	–	0.27%	–
WLL	New	WHITING PETE CORP NEW	$687,000	–	13,037	–	0.26%	–
VEU	New	VANGUARD FTSE ALL WORLD	$681,000	–	13,127	–	0.26%	–
CHL	New	CHINA MOBILE LTD SPN ADR	$670,000	–	15,090	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$664,000	–	8,020	–	0.26%	–
BG	New	BUNGE LTD	$663,000	–	9,515	–	0.26%	–
IYW	New	ISHARES U.S. TECH ETF	$631,000	–	3,537	–	0.24%	–
AXDX	New	ACCELERATE DIAGNOSTICS	$592,000	–	26,545	–	0.23%	–
NTUS	New	NATUS MEDICAL INC	$589,000	–	17,075	–	0.23%	–
BA	New	BOEING CO	$584,000	–	1,741	–	0.22%	–
FV	New	FIRST TR DORSEY ETF	$576,000	–	19,556	–	0.22%	–
XLV	New	SELECT SECTOR SPDR F ETF HEALTH CARE	$562,000	–	6,731	–	0.22%	–
INB	New	COHEN STEERS GLOBAL	$560,000	–	58,983	–	0.22%	–
MRK	New	MERCK CO INC NEW	$550,000	–	9,053	–	0.21%	–
SLV	New	I SHARES SILVER TR ETF	$551,000	–	36,380	–	0.21%	–
WETF	New	WISDOMTREE INVESTMENTS	$546,000	–	60,161	–	0.21%	–
FBT	New	FIRST TR ETF NYSE ETF	$535,000	–	3,820	–	0.21%	–
TGT	New	TARGET CORP	$534,000	–	7,009	–	0.21%	–
CSCO	New	CISCO SYS INC	$527,000	–	12,253	–	0.20%	–
PAA	New	PLAINS ALL AMERICAN	$523,000	–	22,143	–	0.20%	–
IJH	New	ISHARES CORE S P MID ETF	$519,000	–	2,663	–	0.20%	–
IVV	New	ISHARES CORE S P 500 ETF	$519,000	–	1,900	–	0.20%	–
CROX	New	CROCS INC	$507,000	–	28,800	–	0.20%	–
QTEC	New	FIRST TR NASDAQ 100TECH	$506,000	–	6,569	–	0.20%	–
HBAN	New	HUNTINGTON BANCSHARES IN	$504,000	–	34,141	–	0.19%	–
STAY	New	EXTENDED STAY AMER UNIT	$498,000	–	23,034	–	0.19%	–
TGTX	New	TG THERAPEUTICS INC	$479,000	–	36,440	–	0.18%	–
LNDC	New	LANDEC CORPORATION	$475,000	–	31,900	–	0.18%	–
WAIR	New	WESCO AIRCRAFT HOLDINGS	$458,000	–	40,700	–	0.18%	–
LEG	New	LEGGETT & PLATT INC	$460,000	–	10,300	–	0.18%	–
PEG	New	PUB SVC ENTERPRISE	$440,000	–	8,134	–	0.17%	–
HRTX	New	HERON THERAPEUTICS INC	$442,000	–	11,385	–	0.17%	–
V	New	VISA INC CLASS A	$441,000	–	3,331	–	0.17%	–
MSFT	New	MICROSOFT CORP	$440,000	–	4,461	–	0.17%	–
YUMC	New	YUM CHINA HOLDINGS	$433,000	–	11,270	–	0.17%	–
HOLX	New	HOLOGIC INC	$433,000	–	10,895	–	0.17%	–
DAL	New	DELTA AIR LINES INC NEW	$431,000	–	8,695	–	0.17%	–
BGS	New	B G FOODS INC CLASS A	$430,000	–	14,391	–	0.17%	–
GE	New	GENERAL ELECTRIC COMPANY	$423,000	–	31,073	–	0.16%	–
MCD	New	MCDONALDS CORP	$422,000	–	2,693	–	0.16%	–
IJT	New	ISHARES S P S/C 600 ETF	$417,000	–	2,207	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$416,000	–	5,146	–	0.16%	–
MARK	New	REMARK HOLDINGS INC	$411,000	–	105,002	–	0.16%	–
VOOV	New	VANGUARD S P 500 VAL ETF	$409,000	–	3,854	–	0.16%	–
IGV	New	ISHS N AMERN TCH SFT ETF	$411,000	–	2,250	–	0.16%	–
VHC	New	VIRNETX HOLDING CORP	$398,000	–	117,000	–	0.15%	–
GM	New	GENERAL MOTORS CO	$398,000	–	10,105	–	0.15%	–
UFS	New	DOMTAR CORP NEW	$395,000	–	8,268	–	0.15%	–
MDP	New	MEREDITH CORP	$395,000	–	7,750	–	0.15%	–
IQV	New	IQVIA HLDGS INC	$390,000	–	3,905	–	0.15%	–
CRWS	New	CROWN CRAFTS INC	$386,000	–	67,800	–	0.15%	–
MFCB	New	MFC BANCORP LTD	$384,000	–	64,865	–	0.15%	–
VGK	New	VANGUARD FTSE EUROPN ETF	$366,000	–	6,517	–	0.14%	–
AWR	New	AMERICAN STATES WTR CO	$360,000	–	6,300	–	0.14%	–
LCNB	New	LCNB CORPORATION	$361,000	–	18,334	–	0.14%	–
NOBL	New	PROSHARES S P 500 ETF	$359,000	–	5,758	–	0.14%	–
IJK	New	ISHARES S P M/C 400 ETF	$357,000	–	1,590	–	0.14%	–
SDOG	New	ALPS SECTOR DIVIDEND ETF	$356,000	–	7,997	–	0.14%	–
EEM	New	ISHARES MSCI EMRG MK ETF	$353,000	–	8,142	–	0.14%	–
HDS	New	HD SUPPLY HOLDINGS INC	$346,000	–	8,056	–	0.13%	–
GALT	New	GALECTIN THERAPEUTICS INCCOM	$343,000	–	54,000	–	0.13%	–
DFS	New	DISCOVER FINANCIAL	$337,000	–	4,793	–	0.13%	–
SPGI	New	S P GLOBAL INC	$337,000	–	1,655	–	0.13%	–
SWIR	New	SIERRA WIRELESS	$335,000	–	20,955	–	0.13%	–
EIX	New	EDISON INTL	$329,000	–	5,195	–	0.13%	–
ALL	New	ALLSTATE CORP	$328,000	–	3,590	–	0.13%	–
FLEX	New	FLEX LTDORDINARY SHARES	$322,000	–	22,800	–	0.12%	–
CBRE	New	CBRE GROUP INC CLASS A	$322,000	–	6,735	–	0.12%	–
NNN	New	NATIONAL RETAIL PPTYS	$321,000	–	7,307	–	0.12%	–
BWA	New	BORG WARNER INC	$317,000	–	7,355	–	0.12%	–
HVT	New	HAVERTY FURNITURE COMPANIESINC	$315,000	–	14,600	–	0.12%	–
TRIP	New	TRIPADVISOR INC	$310,000	–	5,557	–	0.12%	–
GDX	New	VANECK VCTRS GOLD ETF	$308,000	–	13,800	–	0.12%	–
WPZ	New	WILLIAMS PARTNERS LP NEW	$309,000	–	7,604	–	0.12%	–
DIS	New	DISNEY WALT COMPANY	$305,000	–	2,909	–	0.12%	–
REGL	New	PROSHARES S P MIDCAP ETF	$306,000	–	5,606	–	0.12%	–
GLTR	New	ETFS PHYSICAL PRECS ETF	$298,000	–	4,850	–	0.12%	–
GLW	New	CORNING INC	$285,000	–	10,363	–	0.11%	–
CA	New	CA INC	$285,000	–	7,985	–	0.11%	–
VLGEA	New	VILLAGE SUPERMARKET INC CL A	$284,000	–	9,646	–	0.11%	–
KODK	New	EASTMAN KODAK COMPANYCOM NEW	$284,000	–	74,700	–	0.11%	–
BRKA	New	BERKSHIRE HATHAWAY CL A	$282,000	–	1	–	0.11%	–
TPHS	New	TRINITY PLACE HOLDINGS INCCOM	$281,000	–	42,900	–	0.11%	–
DNP	New	DNP SELECT INCOME FD INCCOM	$280,000	–	26,000	–	0.11%	–
PAYX	New	PAYCHEX INC	$278,000	–	4,063	–	0.11%	–
UNM	New	UNUM GROUP	$272,000	–	7,357	–	0.10%	–
CNDT	New	CONDUENT INC	$273,000	–	15,050	–	0.10%	–
DDD	New	3D SYS CORP DEL NEW	$270,000	–	19,570	–	0.10%	–
JEF	New	JEFFERIES FINL GROUP INC	$268,000	–	11,800	–	0.10%	–
COP	New	CONOCOPHILLIPS	$264,000	–	3,795	–	0.10%	–
UAA	New	UNDER ARMOUR INC CLASS A	$264,000	–	11,750	–	0.10%	–
FDL	New	FIRST TR MRNSTR DIV ETF	$263,000	–	9,212	–	0.10%	–
WELL	New	WELLTOWER INC	$260,000	–	4,141	–	0.10%	–
CSFL	New	CENTERSTATE BANK CORPORATIONCOMMON STOCK	$256,000	–	8,600	–	0.10%	–
F	New	FORD MOTOR COMPANY	$257,000	–	23,236	–	0.10%	–
SPB	New	SPECTRUM BRANDS INC NEW	$257,000	–	3,148	–	0.10%	–
VOOG	New	VANGUARD S P 500 GRW ETF	$255,000	–	1,750	–	0.10%	–
KO	New	COCA COLA COMPANY	$253,000	–	5,770	–	0.10%	–
MU	New	MICRON TECHNOLOGY INC	$250,000	–	4,763	–	0.10%	–
KMB	New	KIMBERLY-CLARK CORP	$244,000	–	2,317	–	0.09%	–
TTE	New	TOTAL S.A. SPONS ADR	$245,000	–	4,047	–	0.09%	–
ABBV	New	ABBVIE INC	$245,000	–	2,640	–	0.09%	–
NXPI	New	NXP SEMICONDUCTORS NV	$238,000	–	2,180	–	0.09%	–
SWK	New	STANLEY BLACK DECKER	$236,000	–	1,775	–	0.09%	–
CMG	New	CHIPOTLE MEXICAN GRILL	$236,000	–	547	–	0.09%	–
COF	New	CAPITAL ONE FINL CORP	$237,000	–	2,582	–	0.09%	–
NCLH	New	NORWEGIAN CRUISE LINE	$232,000	–	4,918	–	0.09%	–
IBA	New	INDUSTRIAS BACHOCO SAB DECV SPONSORED ADR REPSTG 12	$231,000	–	4,000	–	0.09%	–
VNQ	New	VANGUARD INDEX FDS ETF	$231,000	–	2,840	–	0.09%	–
MO	New	ALTRIA GROUP INC	$230,000	–	4,054	–	0.09%	–
GEL	New	GENESIS ENERGY LP	$226,000	–	10,302	–	0.09%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$223,000	–	2,925	–	0.09%	–
SBFG	New	SB FINANCIAL GROUP INCCOM	$224,000	–	11,000	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$215,000	–	1,027	–	0.08%	–
LUMN	New	CENTURYLINK INC	$216,000	–	11,576	–	0.08%	–
IVW	New	ISHARES S P 500 GRW ETF	$213,000	–	1,311	–	0.08%	–
HON	New	HONEYWELL INTERNATIONAL	$210,000	–	1,457	–	0.08%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$211,000	–	5,424	–	0.08%	–
BPL	New	BUCKEYE PARTNERS	$211,000	–	6,000	–	0.08%	–
MMM	New	3M CO	$207,000	–	1,051	–	0.08%	–
FPE	New	FIRST TR III PFD SEC ETF	$201,000	–	10,547	–	0.08%	–
CMRE	New	COSTAMARE INC	$200,000	–	25,000	–	0.08%	–
WKHS	New	WORKHORSE GRP INC	$189,000	–	104,000	–	0.07%	–
FEYE	New	FIREEYE INC	$177,000	–	11,500	–	0.07%	–
BTTGY	New	BT GROUP PLC-ADR	$169,000	–	11,653	–	0.06%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$163,000	–	44,202	–	0.06%	–
WILC	New	WILLI G FOOD INTERNATIONALLTD	$162,000	–	22,650	–	0.06%	–
CFBK	New	CENTRAL FEDERAL CORPORATION	$143,000	–	59,500	–	0.06%	–
NOK	New	NOKIA CORP SPONSORED ADR	$140,000	–	24,394	–	0.05%	–
IDN	New	INTELLICHECK INC	$127,000	–	55,250	–	0.05%	–
GNSS	New	LRAD CORP	$125,000	–	47,600	–	0.05%	–
PHYS	New	SPROTT PHYSICAL GOLD ETF	$109,000	–	10,695	–	0.04%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$110,000	–	50,000	–	0.04%	–
MDXG	New	MIMEDX GROUP INC	$110,000	–	17,200	–	0.04%	–
NLY	New	ANNALY CAPITAL MGMT REIT	$106,000	–	10,285	–	0.04%	–
PRTK	New	PARATEK PHARMACEUTICALS	$104,000	–	10,150	–	0.04%	–
BDSI	New	BIODELIVERY SCIENCE INTL	$105,000	–	35,510	–	0.04%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$88,000	–	13,050	–	0.03%	–
ODP	New	OFFICE DEPOT INCCOMMON STOCK	$85,000	–	33,200	–	0.03%	–
RMTI	New	ROCKWELL MEDICAL INC	$82,000	–	16,725	–	0.03%	–
IPI	New	INTREPID POTASH INC	$78,000	–	19,100	–	0.03%	–
ENZ	New	ENZO BIOCHEM INC	$61,000	–	11,827	–	0.02%	–
XPLR	New	XPLORE TECHNOLOGIES CORP	$58,000	–	15,000	–	0.02%	–
HBP	New	HUTTIG BUILDING PRODUCTS INC	$48,000	–	10,000	–	0.02%	–
PRTS	New	US AUTO PARTS NETWRK INC	$41,000	–	27,417	–	0.02%	–
BLRX	New	BIOLINERX LTD SPONS ADR	$32,000	–	36,000	–	0.01%	–
ECTM	New	ECA MARCELLUS TR ICOM UNIT	$24,000	–	11,200	–	0.01%	–
QUIK	New	QUICKLOGIC CORP	$18,000	–	15,500	–	0.01%	–
TTNP	New	TITAN PHARMACEUTICALS INCCOM	$11,000	–	10,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
VSRI	Exit	VERSAR INC	$0	–	-32,800	–	-0.00%	–
TTNP	Exit	TITAN PHARMACEUTICALS INC DEL NEW	$0	–	-10,000	–	-0.01%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-12,500	–	-0.01%	–
OHRP	Exit	OHR PHARMACEUTICAL INC	$0	–	-38,875	–	-0.01%	–
BLRX	Exit	BIOLINERX LTD SPONS ADR	$0	–	-31,000	–	-0.01%	–
TA	Exit	TRAVELCENTERS OF AMER	$0	–	-11,500	–	-0.02%	–
XPLR	Exit	XPLORE TECHNOLOGIES CORP	$0	–	-14,800	–	-0.02%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-25,401	–	-0.02%	–
PRTS	Exit	US AUTO PARTS NETWRK INC	$0	–	-22,717	–	-0.03%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS	$0	–	-10,000	–	-0.03%	–
HBP	Exit	HUTTIG BUILDING PRODUCTS INC	$0	–	-10,000	–	-0.03%	–
GNSS	Exit	LRAD CORP	$0	–	-38,600	–	-0.03%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-19,100	–	-0.03%	–
ERINQ	Exit	ERIN ENERGY CORP	$0	–	-32,525	–	-0.04%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-20,700	–	-0.04%	–
DDR	Exit	DDR CORP	$0	–	-11,500	–	-0.04%	–
PHYS	Exit	SPROTT PHYSICAL GOLD ETF	$0	–	-10,695	–	-0.04%	–
BDSI	Exit	BIODELIVERY SCIENCE INTL	$0	–	-38,660	–	-0.04%	–
GALT	Exit	GALECTIN THERAPEUTICS INC NEW	$0	–	-54,600	–	-0.05%	–
RXDX	Exit	IGNYTA INC	$0	–	-11,800	–	-0.05%	–
ZTO	Exit	ZTO EXPRESS CAYMAN ADR	$0	–	-10,000	–	-0.06%	–
NOK	Exit	NOKIA CORP SPONSORED ADR	$0	–	-22,993	–	-0.06%	–
WILC	Exit	WILLI G FOOD INTL LTD SHS	$0	–	-24,150	–	-0.06%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-13,992	–	-0.06%	–
CSQ	Exit	CALAMOS STRAT TOT RETURN	$0	–	-12,313	–	-0.06%	–
CMRE	Exit	COSTAMARE INC	$0	–	-24,000	–	-0.06%	–
CFBK	Exit	CENTRAL FEDERAL CORP NEW	$0	–	-62,500	–	-0.06%	–
IDN	Exit	INTELLICHECK INC	$0	–	-55,250	–	-0.06%	–
UAA	Exit	UNDER ARMOUR INC CLASS A	$0	–	-10,150	–	-0.07%	–
VGM	Exit	INVESCO TR INVT GRD MUNS	$0	–	-12,635	–	-0.07%	–
MYI	Exit	BLCKRCK MUNIYLD QLTY III	$0	–	-12,292	–	-0.07%	–
JPS	Exit	NUVEEN PFD SECS INCM FD	$0	–	-17,817	–	-0.07%	–
KODK	Exit	EASTMAN KODAK COMPANY NEW	$0	–	-25,600	–	-0.08%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,609	–	-0.08%	–
SBFG	Exit	SB FINANCIAL GRP INC	$0	–	-11,900	–	-0.08%	–
MQY	Exit	BLACKROCK MUNIYIELD QUAL	$0	–	-13,203	–	-0.08%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-5,424	–	-0.08%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-14,150	–	-0.08%	–
BPL	Exit	BUCKEYE PARTNERS	$0	–	-3,730	–	-0.08%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-6,125	–	-0.08%	–
RMTI	Exit	ROCKWELL MEDICAL INC	$0	–	-24,725	–	-0.08%	–
FPE	Exit	FIRST TR III PFD SEC ETF	$0	–	-10,497	–	-0.08%	–
VHC	Exit	VIRNETX HOLDING CORP	$0	–	-55,550	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-2,574	–	-0.09%	–
PAG	Exit	PENSKE AUTO GROUP INC	$0	–	-4,600	–	-0.09%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-5,507	–	-0.09%	–
ETV	Exit	EATON VANCE TAX-MANAGED	$0	–	-14,516	–	-0.09%	–
BWA	Exit	BORG WARNER INC	$0	–	-5,270	–	-0.09%	–
DIS	Exit	DISNEY WALT COMPANY	$0	–	-2,237	–	-0.09%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL	$0	–	-721	–	-0.09%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-1,980	–	-0.09%	–
WKHS	Exit	WORKHORSE GRP INC	$0	–	-81,750	–	-0.09%	–
CNDT	Exit	CONDUENT INC	$0	–	-14,190	–	-0.09%	–
VOOV	Exit	VANGUARD S P 500 VAL ETF	$0	–	-2,200	–	-0.09%	–
HYT	Exit	BLACKROCK CORP H/Y FUND	$0	–	-20,368	–	-0.09%	–
STAY	Exit	EXTENDED STAY AMER UNIT	$0	–	-11,477	–	-0.09%	–
DDD	Exit	3D SYS CORP DEL NEW	$0	–	-17,310	–	-0.09%	–
VGT	Exit	VANGUARD INFO TECH ETF	$0	–	-1,527	–	-0.09%	–
LCI	Exit	LANNETT COMPANY INC	$0	–	-12,509	–	-0.09%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-163,628	–	-0.09%	–
KEY	Exit	KEYCORP NEW	$0	–	-12,665	–	-0.09%	–
VLGEA	Exit	VILLAGE SUPER MKT INC CLASS A NEW	$0	–	-9,646	–	-0.10%	–
AMG	Exit	AFFILIATED MANAGERS	$0	–	-1,266	–	-0.10%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,000	–	-0.10%	–
SO	Exit	SOUTHERN COMPANY/THE	$0	–	-4,916	–	-0.10%	–
FEYE	Exit	FIREEYE INC	$0	–	-14,600	–	-0.10%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-6,087	–	-0.10%	–
GDX	Exit	VANECK VCTRS GOLD ETF	$0	–	-11,200	–	-0.10%	–
CBRE	Exit	CBRE GROUP INC CLASS A	$0	–	-6,785	–	-0.10%	–
GEL	Exit	GENESIS ENERGY LP	$0	–	-9,813	–	-0.10%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-730	–	-0.10%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC	$0	–	-9,107	–	-0.10%	–
TOL	Exit	TOLL BROTHERS	$0	–	-6,305	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,142	–	-0.10%	–
KO	Exit	COCA COLA COMPANY	$0	–	-5,863	–	-0.10%	–
ORBK	Exit	ORBOTECH LTD	$0	–	-6,299	–	-0.10%	–
SWK	Exit	STANLEY BLACK DECKER	$0	–	-1,880	–	-0.10%	–
GIS	Exit	GENL MILLS INC	$0	–	-5,165	–	-0.11%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-23,820	–	-0.11%	–
WPZ	Exit	WILLIAMS PARTNERS LP NEW	$0	–	-7,106	–	-0.11%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,347	–	-0.11%	–
BRKA	Exit	BERKSHIRE HATHAWAY CL A	$0	–	-1	–	-0.11%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-23,960	–	-0.11%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-11,400	–	-0.11%	–
AEE	Exit	AMEREN CORP	$0	–	-5,032	–	-0.12%	–
IBA	Exit	INDUSTRIAS BACHOCO SAB DE CV SPON ADR	$0	–	-4,400	–	-0.12%	–
BTZ	Exit	BLACKROCK CR ALLOC INCM	$0	–	-21,778	–	-0.12%	–
CROX	Exit	CROCS INC	$0	–	-30,300	–	-0.12%	–
TPHS	Exit	TRINITY PLACE HLDGS INC	$0	–	-42,100	–	-0.12%	–
DNP	Exit	DNP SELECT INCOME FUND INC	$0	–	-26,000	–	-0.12%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-4,342	–	-0.12%	–
SPB	Exit	SPECTRUM BRANDS INC NEW	$0	–	-2,392	–	-0.12%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-18,362	–	-0.12%	–
IJT	Exit	ISHARES S P S/C 600 ETF	$0	–	-1,827	–	-0.12%	–
GLTR	Exit	ETFS PHYSICAL PRECS ETF	$0	–	-4,875	–	-0.12%	–
NNN	Exit	NATIONAL RETAIL PPTYS	$0	–	-7,500	–	-0.12%	–
IJK	Exit	ISHARES S P M/C 400 ETF	$0	–	-1,567	–	-0.13%	–
WGRP	Exit	WILLBROS GROUP INC DE	$0	–	-98,500	–	-0.13%	–
FVC	Exit	FIRST DORSEY WRIGHT ETF	$0	–	-13,164	–	-0.13%	–
GDV	Exit	GABELLI DIVIDEND	$0	–	-14,347	–	-0.13%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-5,226	–	-0.13%	–
NVG	Exit	NUVEEN AMT FREE MUNI CR	$0	–	-21,357	–	-0.13%	–
FDL	Exit	FIRST TR MRNSTR DIV ETF	$0	–	-11,463	–	-0.13%	–
DIA	Exit	SPDR DOW JONES INDL ETF	$0	–	-1,506	–	-0.13%	–
V	Exit	VISA INC CLASS A	$0	–	-3,236	–	-0.14%	–
MET	Exit	METLIFE INC	$0	–	-6,543	–	-0.14%	–
Q	Exit	QUINTILES IMS HOLDINGS	$0	–	-3,615	–	-0.14%	–
PAA	Exit	PLAINS ALL AMERICAN	$0	–	-16,216	–	-0.14%	–
CA	Exit	CA INC	$0	–	-10,095	–	-0.14%	–
SWIR	Exit	SIERRA WIRELESS	$0	–	-16,323	–	-0.14%	–
UNM	Exit	UNUM GROUP	$0	–	-7,622	–	-0.14%	–
EIX	Exit	EDISON INTL	$0	–	-4,635	–	-0.14%	–
DFS	Exit	DISCOVER FINANCIAL	$0	–	-5,608	–	-0.14%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,018	–	-0.14%	–
PEG	Exit	PUB SVC ENTERPRISE	$0	–	-8,544	–	-0.14%	–
MDY	Exit	SPDR S P MIDCAP 400 ETF	$0	–	-1,117	–	-0.14%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-78,800	–	-0.15%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,738	–	-0.15%	–
UMH	Exit	UMH PROPERTIES INC	$0	–	-24,100	–	-0.15%	–
SDOG	Exit	ALPS SECTOR DIVIDEND ETF	$0	–	-8,662	–	-0.15%	–
DAL	Exit	DELTA AIR LINES INC NEW	$0	–	-7,881	–	-0.15%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-3,265	–	-0.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,172	–	-0.15%	–
FLEX	Exit	FLEX LTD	$0	–	-23,500	–	-0.15%	–
VGK	Exit	VANGUARD FTSE EUROPN ETF	$0	–	-6,705	–	-0.16%	–
CRWS	Exit	CROWN CRAFTS INC	$0	–	-60,300	–	-0.16%	–
MARK	Exit	REMARK HOLDINGS INC	$0	–	-105,789	–	-0.16%	–
LCNB	Exit	LCNB CORP	$0	–	-19,134	–	-0.16%	–
HOLX	Exit	HOLOGIC INC	$0	–	-10,930	–	-0.16%	–
WELL	Exit	WELLTOWER INC	$0	–	-5,806	–	-0.16%	–
HWKN	Exit	HAWKINS INC	$0	–	-10,030	–	-0.16%	–
GLW	Exit	CORNING INC	$0	–	-13,658	–	-0.16%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-5,318	–	-0.16%	–
SCHG	Exit	SCHWAB US LARGE-CAP ETF	$0	–	-6,224	–	-0.16%	–
LNDC	Exit	LANDEC CORP DE	$0	–	-31,900	–	-0.16%	–
HVT	Exit	HAVERTY FURNITURE COMPANY INC	$0	–	-16,000	–	-0.17%	–
TGT	Exit	TARGET CORP	$0	–	-7,150	–	-0.17%	–
UFS	Exit	DOMTAR CORP NEW	$0	–	-9,769	–	-0.17%	–
MNR	Exit	MONMOUTH REAL ESTATE INVESTMENT CORP	$0	–	-26,289	–	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,740	–	-0.17%	–
EEM	Exit	ISHARES MSCI EMRG MK ETF	$0	–	-9,675	–	-0.17%	–
AMT	Exit	AMERICAN TOWER CORP REIT	$0	–	-3,211	–	-0.17%	–
CRH	Exit	CRH PLC ADR	$0	–	-12,025	–	-0.18%	–
YUMC	Exit	YUM CHINA HOLDINGS	$0	–	-11,475	–	-0.18%	–
MDP	Exit	MEREDITH CORP	$0	–	-8,250	–	-0.18%	–
SLV	Exit	ISHARES SILVER TR ETF	$0	–	-29,134	–	-0.18%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-6,037	–	-0.18%	–
XRX	Exit	XEROX CORP	$0	–	-14,044	–	-0.18%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-19,657	–	-0.19%	–
HBAN	Exit	HUNTINGTON BANCSHARES IN	$0	–	-35,370	–	-0.20%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,500	–	-0.20%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-7,979	–	-0.20%	–
LEG	Exit	LEGGETT AND PLATT INC	$0	–	-10,900	–	-0.21%	–
IYW	Exit	ISHARES U.S. TECH ETF	$0	–	-3,619	–	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,282	–	-0.22%	–
SBRA	Exit	SABRA HEALTH CARE REIT	$0	–	-25,519	–	-0.22%	–
WAIR	Exit	WESCO AIRCRAFT HOLDINGS	$0	–	-59,875	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,103	–	-0.22%	–
MRK	Exit	MERCK CO INC NEW	$0	–	-8,854	–	-0.22%	–
INB	Exit	COHEN STEERS GLOBAL	$0	–	-58,670	–	-0.23%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-23,144	–	-0.23%	–
MFM	Exit	MFS MUNICIPAL INCOME TR	$0	–	-83,396	–	-0.24%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS	$0	–	-26,785	–	-0.24%	–
WETF	Exit	WISDOMTREE INVESTMENTS	$0	–	-59,348	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,695	–	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-16,058	–	-0.24%	–
FV	Exit	FIRST TR DORSEY ETF	$0	–	-23,332	–	-0.24%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-17,500	–	-0.25%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-18,476	–	-0.25%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-8,276	–	-0.26%	–
MFCB	Exit	MFC BANCORP LTD	$0	–	-68,820	–	-0.26%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-4,635	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,130	–	-0.26%	–
VOO	Exit	VANGUARD INDEX FDS ETF	$0	–	-2,893	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE CO	$0	–	-7,050	–	-0.27%	–
SQ	Exit	SQUARE INC CL A	$0	–	-23,500	–	-0.27%	–
VEU	Exit	VANGUARD FTSE ALL WORLD	$0	–	-13,336	–	-0.28%	–
VOE	Exit	VANGUARD M/C VAL IND FD	$0	–	-6,897	–	-0.29%	–
CSX	Exit	CSX CORP	$0	–	-13,999	–	-0.30%	–
WMB	Exit	WILLIAMS COMPANIES INC	$0	–	-25,481	–	-0.30%	–
D	Exit	DOMINION ENERGY INC	$0	–	-10,112	–	-0.31%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNS	$0	–	-11,251	–	-0.32%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-823	–	-0.32%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,240	–	-0.32%	–
MYL	Exit	MYLAN NV	$0	–	-25,980	–	-0.32%	–
GEF	Exit	GREIF INC CL A	$0	–	-13,918	–	-0.32%	–
CSFL	Exit	CENTERSTATE BANK CORP	$0	–	-30,900	–	-0.33%	–
YUM	Exit	YUM BRANDS INC	$0	–	-11,291	–	-0.33%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-24,517	–	-0.34%	–
BFB	Exit	BROWN FORMAN CORP CL B	$0	–	-16,489	–	-0.36%	–
COTY	Exit	COTY INC CL A	$0	–	-55,088	–	-0.36%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-19,249	–	-0.38%	–
NVS	Exit	NOVARTIS AG	$0	–	-11,147	–	-0.38%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-14,252	–	-0.39%	–
DBD	Exit	DIEBOLD NIXDORF INCORP	$0	–	-43,364	–	-0.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,044	–	-0.40%	–
QQQ	Exit	POWERSHARES QQQ SER1 ETF	$0	–	-6,913	–	-0.40%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-7,192	–	-0.40%	–
IFF	Exit	INTL FLAVOR FRAGRANCE	$0	–	-7,299	–	-0.41%	–
TYG	Exit	TORTOISE ENERGY INFRA	$0	–	-36,155	–	-0.42%	–
MFA	Exit	MFA FINANCIAL INC	$0	–	-120,552	–	-0.42%	–
PKG	Exit	PACKAGING CORP OF AMER	$0	–	-9,372	–	-0.43%	–
RDSA	Exit	ROYAL DUTCH SHL ADR CL A	$0	–	-18,160	–	-0.44%	–
ALL	Exit	ALLSTATE CORP	$0	–	-12,043	–	-0.44%	–
ARTNA	Exit	ARTESIAN RESOURCES	$0	–	-29,296	–	-0.44%	–
PGX	Exit	PWRSHR PREFERED PORT ETF	$0	–	-76,267	–	-0.45%	–
T	Exit	AT T INC	$0	–	-29,803	–	-0.46%	–
POT	Exit	POTASH CORP OF SASK INC	$0	–	-61,529	–	-0.47%	–
JPC	Exit	NUVEEN PREFERRED INCOME	$0	–	-118,081	–	-0.50%	–
CX	Exit	CEMEX SAB DE C.V. ADR	$0	–	-138,814	–	-0.50%	–
PAGP	Exit	PLAINS GP HLDGS LP	$0	–	-58,213	–	-0.50%	–
SPY	Exit	SPDR S P 500 TRUST ETF	$0	–	-5,104	–	-0.51%	–
ITW	Exit	ILL TOOL WORKS INC	$0	–	-9,032	–	-0.53%	–
GWR	Exit	GENESEE WYOMING INC	$0	–	-18,450	–	-0.54%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,651	–	-0.57%	–
FEN	Exit	FIRST TR ENERGY INCM FD	$0	–	-59,223	–	-0.58%	–
AGU	Exit	AGRIUM INC	$0	–	-13,631	–	-0.58%	–
MTUM	Exit	ISHARES EDGE MSCI ETF	$0	–	-16,281	–	-0.62%	–
MSEX	Exit	MIDDLESEX WATER CO	$0	–	-40,368	–	-0.63%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-25,600	–	-0.64%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-21,495	–	-0.69%	–
BACPRL	Exit	BANK OF AMERICA 7.25	$0	–	-1,413	–	-0.73%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-16,346	–	-0.74%	–
WFCPRL	Exit	WELLS FARGO CO 7.5 A	$0	–	-1,443	–	-0.75%	–
SANW	Exit	S W SEED CO	$0	–	-616,840	–	-0.77%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-30,538	–	-0.77%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-16,964	–	-0.78%	–
SNN	Exit	SMITH NEPHEW PLC ADR	$0	–	-54,270	–	-0.78%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-55,329	–	-0.78%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-25,370	–	-0.79%	–
MOS	Exit	MOSAIC COMPANY	$0	–	-93,099	–	-0.80%	–
VOD	Exit	VODAFONE GROUP PLC NEW	$0	–	-71,604	–	-0.81%	–
BA	Exit	BOEING CO	$0	–	-8,168	–	-0.82%	–
AAPL	Exit	APPLE INC	$0	–	-13,602	–	-0.83%	–
ENBL	Exit	ENABLE MIDSTREAM PTNRS	$0	–	-138,768	–	-0.88%	–
AWR	Exit	AMERICAN STATES WTR CO	$0	–	-46,521	–	-0.91%	–
CMP	Exit	COMPASS MINERALS INTL	$0	–	-36,209	–	-0.93%	–
EEQ	Exit	ENBRIDGE ENERGY MNGT LLC	$0	–	-154,326	–	-0.95%	–
EGN	Exit	ENERGEN CORPORATION	$0	–	-44,790	–	-0.97%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-20,467	–	-1.06%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-79,125	–	-1.08%	–
SR	Exit	SPIRE INC	$0	–	-36,902	–	-1.09%	–
OKE	Exit	ONEOK INC NEW	$0	–	-54,598	–	-1.20%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-68,655	–	-1.22%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-40,351	–	-1.24%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-28,790	–	-1.27%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-170,736	–	-1.30%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-30,995	–	-1.34%	–
DEO	Exit	DIAGEO PLC SPONS ADR NEW	$0	–	-28,230	–	-1.48%	–
FMC	Exit	FMC CORP NEW	$0	–	-45,586	–	-1.61%	–
MKC	Exit	MC CORMICK CO INC	$0	–	-41,235	–	-1.68%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-147,913	–	-1.95%	–
CTWS	Exit	CONNECTICUT WATER SVC	$0	–	-85,366	–	-2.01%	–
VMI	Exit	VALMONT INDS INC	$0	–	-32,228	–	-2.02%	–
MUSA	Exit	MURPHY USA INC	$0	–	-74,177	–	-2.03%	–
BABA	Exit	ALIBABA GRP HOLDING ADR	$0	–	-29,714	–	-2.03%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-30,197	–	-2.04%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-198,049	–	-2.05%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-73,100	–	-2.34%	–
KW	Exit	KENNEDY-WILSON HOLDINGS	$0	–	-355,914	–	-2.62%	–
NVO	Exit	NOVO NORDISK A S ADR	$0	–	-177,041	–	-3.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC B	$0	–	-79,284	–	-5.76%	–

Q3 2017

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC B	$14,534,000	+5.6%	79,284	-2.4%	5.76%	+6.5%
NVO	Sell	NOVO NORDISK A S ADR	$8,525,000	+8.4%	177,041	-3.4%	3.38%	+9.4%
KW	Sell	KENNEDY-WILSON HOLDINGS	$6,602,000	-3.0%	355,914	-0.4%	2.62%	-2.2%
AWK	Sell	AMERICAN WATER WORKS CO	$5,915,000	+2.8%	73,100	-1.0%	2.34%	+3.6%
EPD	Buy	ENTERPRISE PRODUCTS	$5,163,000	-3.7%	198,049	+0.0%	2.05%	-2.9%
FB	Sell	FACEBOOK INC CLASS A	$5,160,000	+12.7%	30,197	-0.4%	2.04%	+13.7%
BABA	Buy	ALIBABA GRP HOLDING ADR	$5,132,000	+28.5%	29,714	+4.8%	2.03%	+29.6%
MUSA	Sell	MURPHY USA INC	$5,118,000	-15.5%	74,177	-9.2%	2.03%	-14.8%
VMI	Sell	VALMONT INDS INC	$5,095,000	+3.5%	32,228	-2.1%	2.02%	+4.3%
CTWS	Sell	CONNECTICUT WATER SVC	$5,062,000	+4.8%	85,366	-1.9%	2.01%	+5.6%
WTR	Sell	AQUA AMERICA INC	$4,909,000	-1.3%	147,913	-1.0%	1.95%	-0.5%
MKC	Buy	MC CORMICK CO INC	$4,232,000	+248.6%	41,235	+231.1%	1.68%	+251.6%
FMC	Sell	FMC CORP NEW	$4,071,000	+21.5%	45,586	-0.6%	1.61%	+22.5%
DEO	New	DIAGEO PLC SPONS ADR NEW	$3,730,000	–	28,230	–	1.48%	–
KSU	Sell	KANSAS CITY SOUTHERN	$3,369,000	+3.1%	30,995	-0.8%	1.34%	+4.0%
KMI	Buy	KINDER MORGAN INC DEL	$3,275,000	+3.5%	170,736	+3.4%	1.30%	+4.4%
PEP	Sell	PEPSICO INCORPORATED	$3,208,000	-4.8%	28,790	-1.3%	1.27%	-4.0%
MDT	Sell	MEDTRONIC PLC	$3,138,000	-14.4%	40,351	-2.3%	1.24%	-13.6%
HYH	Sell	HALYARD HEALTH INC	$3,092,000	+8.0%	68,655	-5.8%	1.22%	+8.9%
OKE	New	ONEOK INC NEW	$3,025,000	–	54,598	–	1.20%	–
SR	Sell	SPIRE INC	$2,755,000	+5.0%	36,902	-1.9%	1.09%	+5.9%
SJI	Sell	SOUTH JERSEY INDS INC	$2,732,000	-8.0%	79,125	-8.9%	1.08%	-7.1%
JNJ	Sell	JOHNSON JOHNSON	$2,661,000	-2.9%	20,467	-1.2%	1.06%	-2.0%
EGN	Buy	ENERGEN CORPORATION	$2,449,000	+51.3%	44,790	+36.6%	0.97%	+52.7%
EEQ	Buy	ENBRIDGE ENERGY MNGT LLC	$2,386,000	+0.5%	154,326	+0.2%	0.95%	+1.5%
CMP	Sell	COMPASS MINERALS INTL	$2,350,000	-1.5%	36,209	-0.9%	0.93%	-0.6%
AWR	Sell	AMERICAN STATES WTR CO	$2,291,000	-3.2%	46,521	-6.8%	0.91%	-2.4%
ENBL	Sell	ENABLE MIDSTREAM PTNRS	$2,218,000	-2.2%	138,768	-2.5%	0.88%	-1.5%
AAPL	Sell	APPLE INC	$2,096,000	+6.6%	13,602	-0.4%	0.83%	+7.6%
BA	Buy	BOEING CO	$2,076,000	+30.9%	8,168	+1.9%	0.82%	+32.1%
VOD	Sell	VODAFONE GROUP PLC NEW	$2,038,000	-3.4%	71,604	-2.5%	0.81%	-2.5%
MOS	Buy	MOSAIC COMPANY	$2,010,000	+4.7%	93,099	+10.8%	0.80%	+5.7%
CPK	Buy	CHESAPEAKE UTILS CORP	$1,985,000	+4.4%	25,370	+0.0%	0.79%	+5.4%
PFE	Sell	PFIZER INCORPORATED	$1,975,000	+2.0%	55,329	-4.1%	0.78%	+2.9%
SNN	Sell	SMITH NEPHEW PLC ADR	$1,975,000	+3.2%	54,270	-1.2%	0.78%	+4.1%
UNP	Buy	UNION PACIFIC CORP	$1,967,000	+6.5%	16,964	+0.0%	0.78%	+7.4%
BMY	Buy	BRISTOL MYERS SQUIBB	$1,947,000	+18.6%	30,538	+3.7%	0.77%	+19.7%
SANW	Buy	S W SEED CO	$1,943,000	-20.1%	616,840	+5.3%	0.77%	-19.4%
WFCPRL	Sell	WELLS FARGO CO 7.5 A	$1,898,000	-2.1%	1,443	-2.4%	0.75%	-1.3%
SRE	Sell	SEMPRA ENERGY	$1,866,000	-2.6%	16,346	-3.7%	0.74%	-1.6%
BACPRL	Sell	BANK OF AMERICA 7.25	$1,839,000	-3.6%	1,413	-6.5%	0.73%	-2.8%
GILD	Sell	GILEAD SCIENCES INC	$1,742,000	+12.4%	21,495	-1.8%	0.69%	+13.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$1,621,000	-2.1%	25,600	-1.3%	0.64%	-1.2%
MSEX	Sell	MIDDLESEX WATER CO	$1,585,000	-11.2%	40,368	-10.4%	0.63%	-10.4%
MTUM	Sell	ISHARES EDGE MSCI ETF	$1,558,000	-1.5%	16,281	-8.5%	0.62%	-0.8%
AGU	Sell	AGRIUM INC	$1,461,000	+12.7%	13,631	-4.9%	0.58%	+13.8%
FEN	Sell	FIRST TR ENERGY INCM FD	$1,460,000	-8.2%	59,223	-5.3%	0.58%	-7.4%
LMT	Buy	LOCKHEED MARTIN CORP	$1,443,000	+12.3%	4,651	+0.5%	0.57%	+13.3%
GWR	Buy	GENESEE WYOMING INC	$1,365,000	+10.6%	18,450	+2.2%	0.54%	+11.5%
ITW	Sell	ILL TOOL WORKS INC	$1,336,000	+1.7%	9,032	-1.6%	0.53%	+2.7%
SPY	Buy	SPDR S P 500 TRUST ETF	$1,282,000	+11.5%	5,104	+7.4%	0.51%	+12.4%
PAGP	Buy	PLAINS GP HLDGS LP	$1,273,000	+20.5%	58,213	+44.3%	0.50%	+21.7%
CX	Buy	CEMEX SAB DE C.V. ADR	$1,260,000	+12.5%	138,814	+16.7%	0.50%	+13.4%
JPC	Sell	NUVEEN PREFERRED INCOME	$1,248,000	+1.3%	118,081	-0.3%	0.50%	+2.3%
POT	Sell	POTASH CORP OF SASK INC	$1,184,000	+17.5%	61,529	-0.5%	0.47%	+18.4%
T	Buy	AT T INC	$1,167,000	+4.0%	29,803	+0.2%	0.46%	+5.0%
PGX	Buy	PWRSHR PREFERED PORT ETF	$1,146,000	+0.5%	76,267	+1.1%	0.45%	+1.3%
ALL	Buy	ALLSTATE CORP	$1,107,000	+28.7%	12,043	+23.8%	0.44%	+29.9%
ARTNA	Sell	ARTESIAN RESOURCES	$1,107,000	-1.5%	29,296	-1.9%	0.44%	-0.7%
RDSA	Buy	ROYAL DUTCH SHL ADR CL A	$1,100,000	+19.3%	18,160	+4.7%	0.44%	+20.4%
PKG	Sell	PACKAGING CORP OF AMER	$1,075,000	-0.6%	9,372	-3.4%	0.43%	+0.2%
MFA	Buy	MFA FINANCIAL INC	$1,056,000	+5.5%	120,552	+1.0%	0.42%	+6.6%
TYG	Buy	TORTOISE ENERGY INFRA	$1,047,000	-4.0%	36,155	+0.7%	0.42%	-3.3%
IFF	Buy	INTL FLAVOR FRAGRANCE	$1,043,000	+84.0%	7,299	+73.9%	0.41%	+85.2%
MA	Buy	MASTERCARD INC CL A	$1,016,000	+46.2%	7,192	+25.7%	0.40%	+47.6%
QQQ	Buy	POWERSHARES QQQ SER1 ETF	$1,006,000	+7.8%	6,913	+2.0%	0.40%	+8.7%
AMZN	Buy	AMAZON COM INC	$1,004,000	+7.4%	1,044	+8.1%	0.40%	+8.4%
DBD	New	DIEBOLD NIXDORF INCORP	$991,000	–	43,364	–	0.39%	–
DWDP	New	DOWDUPONT INC	$987,000	–	14,252	–	0.39%	–
NVS	Sell	NOVARTIS AG	$957,000	-0.7%	11,147	-3.5%	0.38%	0.0%
VZ	Buy	VERIZON COMMUNICATIONS	$953,000	+14.8%	19,249	+3.5%	0.38%	+16.0%
COTY	Buy	COTY INC CL A	$911,000	+88.6%	55,088	+113.9%	0.36%	+90.0%
BFB	Sell	BROWN FORMAN CORP CL B	$895,000	+6.4%	16,489	-4.7%	0.36%	+7.6%
PBA	Sell	PEMBINA PIPELINE CORP	$861,000	+3.4%	24,517	-2.5%	0.34%	+4.3%
YUM	Buy	YUM BRANDS INC	$831,000	0.0%	11,291	+0.2%	0.33%	+0.6%
CSFL	Sell	CENTERSTATE BANK CORP	$828,000	+5.3%	30,900	-2.2%	0.33%	+6.1%
GEF	Sell	GREIF INC CL A	$815,000	+0.4%	13,918	-4.4%	0.32%	+1.3%
MYL	Buy	MYLAN NV	$815,000	-8.4%	25,980	+13.3%	0.32%	-7.7%
ANTM	Buy	ANTHEM INC	$805,000	+12.0%	4,240	+11.0%	0.32%	+12.7%
GOOGL	Sell	ALPHABET INC CL A	$801,000	+3.8%	823	-0.8%	0.32%	+4.6%
MMP	Sell	MAGELLAN MIDSTREAM PRTNS	$800,000	-4.2%	11,251	-4.0%	0.32%	-3.4%
D	Sell	DOMINION ENERGY INC	$778,000	-0.1%	10,112	-0.5%	0.31%	+0.7%
WMB	New	WILLIAMS COMPANIES INC	$765,000	–	25,481	–	0.30%	–
CSX	Sell	CSX CORP	$760,000	-0.9%	13,999	-0.5%	0.30%	0.0%
VOE	New	VANGUARD M/C VAL IND FD	$729,000	–	6,897	–	0.29%	–
VEU	Sell	VANGUARD FTSE ALL WORLD	$703,000	+4.9%	13,336	-0.5%	0.28%	+6.1%
SQ	Sell	SQUARE INC CL A	$677,000	+20.2%	23,500	-2.1%	0.27%	+21.3%
VOO	Buy	VANGUARD INDEX FDS ETF	$668,000	+7.4%	2,893	+3.3%	0.26%	+8.6%
XOM	Sell	EXXON MOBIL CORP	$667,000	-17.5%	8,130	-18.7%	0.26%	-16.7%
WMT	Buy	WAL-MART STORES INC	$647,000	+5.9%	8,276	+2.6%	0.26%	+6.7%
MFCB	New	MFC BANCORP LTD	$646,000	–	68,820	–	0.26%	–
DCP	Buy	DCP MIDSTREAM LP	$640,000	+5.1%	18,476	+2.7%	0.25%	+6.3%
NOV	Buy	NATIONAL OILWELL VARCO	$625,000	+13.2%	17,500	+4.5%	0.25%	+14.3%
INTC	Sell	INTEL CORP	$611,000	+10.5%	16,058	-2.0%	0.24%	+11.5%
FV	Sell	FIRST TR DORSEY ETF	$611,000	+0.8%	23,332	-4.4%	0.24%	+1.7%
WETF	Buy	WISDOMTREE INVESTMENTS	$604,000	+1.0%	59,348	+0.9%	0.24%	+1.7%
HD	Sell	HOME DEPOT INC	$604,000	+4.1%	3,695	-2.3%	0.24%	+4.8%
AXDX	Sell	ACCELERATE DIAGNOSTICS	$601,000	-18.6%	26,785	-0.7%	0.24%	-17.9%
MFM	Sell	MFS MUNICIPAL INCOME TR	$600,000	-0.7%	83,396	-1.9%	0.24%	+0.4%
BAC	Sell	BANK OF AMERICA CORP	$586,000	-1.0%	23,144	-5.1%	0.23%	-0.4%
INB	Buy	COHEN STEERS GLOBAL	$570,000	+3.6%	58,670	+1.5%	0.23%	+4.6%
MRK	Buy	MERCK CO INC NEW	$567,000	+3.8%	8,854	+4.0%	0.22%	+4.7%
PM	Sell	PHILIP MORRIS INTL INC	$566,000	-9.0%	5,103	-3.6%	0.22%	-8.2%
WAIR	Sell	WESCO AIRCRAFT HOLDINGS	$563,000	-15.8%	59,875	-2.9%	0.22%	-15.2%
SBRA	New	SABRA HEALTH CARE REIT	$560,000	–	25,519	–	0.22%	–
IYW	Buy	ISHARES U.S. TECH ETF	$543,000	+10.6%	3,619	+3.1%	0.22%	+11.4%
PYPL	Buy	PAYPAL HOLDINGS INC	$511,000	+89.3%	7,979	+58.5%	0.20%	+91.5%
ILMN	Sell	ILLUMINA INC	$498,000	+11.4%	2,500	-2.9%	0.20%	+11.9%
HBAN	Sell	HUNTINGTON BANCSHARES IN	$494,000	-4.6%	35,370	-7.6%	0.20%	-3.9%
GE	Sell	GENERAL ELECTRIC COMPANY	$475,000	-14.7%	19,657	-4.7%	0.19%	-14.2%
XRX	Buy	XEROX CORP	$468,000	+92.6%	14,044	+65.8%	0.18%	+94.7%
VLO	Sell	VALERO ENERGY CORP NEW	$464,000	+12.1%	6,037	-1.7%	0.18%	+12.9%
SLV	Buy	ISHARES SILVER TR ETF	$459,000	+7.7%	29,134	+7.4%	0.18%	+9.0%
YUMC	Buy	YUM CHINA HOLDINGS	$459,000	+1.5%	11,475	+0.2%	0.18%	+2.2%
MDP	Sell	MEREDITH CORP	$458,000	-8.8%	8,250	-2.4%	0.18%	-7.6%
CRH	New	CRH PLC ADR	$455,000	–	12,025	–	0.18%	–
AMT	Buy	AMERICAN TOWER CORP REIT	$439,000	+44.4%	3,211	+39.9%	0.17%	+46.2%
EEM	Buy	ISHARES MSCI EMRG MK ETF	$434,000	+10.4%	9,675	+1.9%	0.17%	+11.7%
MNR	Sell	MONMOUTH REAL ESTATE INVESTMENT CORP	$426,000	+5.4%	26,289	-2.0%	0.17%	+6.3%
TGT	Buy	TARGET CORP	$422,000	+21.3%	7,150	+7.5%	0.17%	+21.9%
HVT	Sell	HAVERTY FURNITURE COMPANY INC	$418,000	+1.0%	16,000	-3.0%	0.17%	+1.8%
LNDC	Sell	LANDEC CORP DE	$413,000	-14.1%	31,900	-1.5%	0.16%	-13.2%
WBA	Sell	WALGREENS BOOTS	$411,000	-6.6%	5,318	-5.3%	0.16%	-5.8%
SCHG	Buy	SCHWAB US LARGE-CAP ETF	$411,000	+4.6%	6,224	+0.0%	0.16%	+5.8%
GLW	Sell	CORNING INC	$409,000	-1.4%	13,658	-1.2%	0.16%	-0.6%
WELL	Buy	WELLTOWER INC	$408,000	-5.6%	5,806	+0.5%	0.16%	-4.7%
HWKN	Buy	HAWKINS INC	$409,000	+20.3%	10,030	+36.6%	0.16%	+20.9%
HOLX	Sell	HOLOGIC INC	$401,000	-23.3%	10,930	-5.2%	0.16%	-22.4%
MARK	Sell	REMARK HOLDINGS INC	$399,000	+33.4%	105,789	-1.9%	0.16%	+35.0%
CRWS	Sell	CROWN CRAFTS INC	$392,000	-8.8%	60,300	-2.4%	0.16%	-8.3%
VGK	Sell	VANGUARD FTSE EUROPN ETF	$391,000	+2.6%	6,705	-2.9%	0.16%	+3.3%
FLEX	Sell	FLEX LTD	$389,000	-0.3%	23,500	-1.7%	0.15%	+0.7%
MSFT	Sell	MICROSOFT CORP	$385,000	+1.3%	5,172	-6.2%	0.15%	+2.7%
CVX	Buy	CHEVRON CORPORATION	$384,000	+15.0%	3,265	+2.0%	0.15%	+16.0%
DAL	Sell	DELTA AIR LINES INC NEW	$380,000	-11.0%	7,881	-0.9%	0.15%	-10.1%
SDOG	Sell	ALPS SECTOR DIVIDEND ETF	$382,000	+0.3%	8,662	-3.0%	0.15%	+0.7%
UMH	Sell	UMH PROPERTIES INC	$375,000	-10.9%	24,100	-2.4%	0.15%	-9.7%
SNAK	Sell	INVENTURE FOODS INC	$370,000	+7.6%	78,800	-1.3%	0.15%	+8.9%
WM	Sell	WASTE MGMT INC DEL	$371,000	+4.5%	4,738	-2.0%	0.15%	+5.8%
MDY	Buy	SPDR S P MIDCAP 400 ETF	$365,000	+3.7%	1,117	+1.0%	0.14%	+5.1%
NVDA	New	NVIDIA CORP	$361,000	–	2,018	–	0.14%	–
SWIR	Buy	SIERRA WIRELESS	$351,000	-20.2%	16,323	+4.3%	0.14%	-19.7%
Q	Sell	QUINTILES IMS HOLDINGS	$344,000	+0.9%	3,615	-5.0%	0.14%	+1.5%
PAA	Sell	PLAINS ALL AMERICAN	$344,000	-20.9%	16,216	-2.2%	0.14%	-20.5%
V	Buy	VISA INC CLASS A	$341,000	+12.5%	3,236	+0.0%	0.14%	+13.4%
DIA	Buy	SPDR DOW JONES INDL ETF	$337,000	+5.3%	1,506	+0.5%	0.13%	+6.3%
FDL	Sell	FIRST TR MRNSTR DIV ETF	$333,000	-0.9%	11,463	-4.2%	0.13%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$326,000	-22.7%	5,226	-1.3%	0.13%	-22.3%
GDV	Buy	GABELLI DIVIDEND	$321,000	+2.6%	14,347	+0.0%	0.13%	+3.3%
FVC	Sell	FIRST DORSEY WRIGHT ETF	$321,000	-86.4%	13,164	-87.1%	0.13%	-86.3%
IJK	Sell	ISHARES S P M/C 400 ETF	$317,000	-13.2%	1,567	-15.6%	0.13%	-11.9%
WGRP	Sell	WILLBROS GROUP INC DE	$317,000	+27.3%	98,500	-2.5%	0.13%	+28.6%
NNN	Buy	NATIONAL RETAIL PPTYS	$312,000	+22.8%	7,500	+15.4%	0.12%	+24.0%
IJT	Sell	ISHARES S P S/C 600 ETF	$301,000	-22.4%	1,827	-26.5%	0.12%	-21.7%
EFA	Sell	ISHARES MSCI EAFE ETF	$297,000	-2.9%	4,342	-7.5%	0.12%	-1.7%
CROX	Sell	CROCS INC	$294,000	+22.0%	30,300	-3.2%	0.12%	+23.2%
TPHS	Sell	TRINITY PLACE HLDGS INC	$296,000	-3.9%	42,100	-2.8%	0.12%	-3.3%
AEE	Buy	AMEREN CORP	$291,000	+11.1%	5,032	+5.2%	0.12%	+11.7%
F	Sell	FORD MOTOR COMPANY	$287,000	+5.9%	23,960	-1.2%	0.11%	+7.5%
LUK	Sell	LEUCADIA NATL CORP	$288,000	-4.0%	11,400	-0.4%	0.11%	-3.4%
WPZ	Buy	WILLIAMS PARTNERS LP NEW	$276,000	-2.1%	7,106	+1.2%	0.11%	-1.8%
KMB	Buy	KIMBERLY-CLARK CORP	$276,000	-0.7%	2,347	+9.2%	0.11%	0.0%
GIS	New	GENL MILLS INC	$267,000	–	5,165	–	0.11%	–
AMLP	Sell	ALERIAN MLP ETF	$267,000	-21.0%	23,820	-15.6%	0.11%	-20.3%
KO	Buy	COCA COLA COMPANY	$264,000	+12.3%	5,863	+11.8%	0.10%	+14.1%
ORBK	Sell	ORBOTECH LTD	$266,000	+26.7%	6,299	-2.4%	0.10%	+26.5%
MO	Sell	ALTRIA GROUP INC	$263,000	-88.5%	4,142	-86.5%	0.10%	-88.4%
TOL	Sell	TOLL BROTHERS	$261,000	+0.8%	6,305	-3.9%	0.10%	+1.0%
GEL	Buy	GENESIS ENERGY LP	$259,000	-15.4%	9,813	+1.8%	0.10%	-14.2%
SHW	Sell	SHERWIN WILLIAMS CO	$261,000	-4.7%	730	-6.4%	0.10%	-4.6%
ARRS	Sell	ARRIS INTERNATIONAL PLC	$259,000	-0.4%	9,107	-1.7%	0.10%	+1.0%
CBRE	Sell	CBRE GROUP INC CLASS A	$257,000	+2.4%	6,785	-1.7%	0.10%	+3.0%
GDX	Sell	VANECK VCTRS GOLD ETF	$257,000	-17.4%	11,200	-20.6%	0.10%	-16.4%
TRIP	Sell	TRIPADVISOR INC	$247,000	-0.8%	6,087	-6.6%	0.10%	0.0%
FEYE	Buy	FIREEYE INC	$245,000	+11.9%	14,600	+1.4%	0.10%	+12.8%
SO	Sell	SOUTHERN COMPANY/THE	$242,000	+2.1%	4,916	-0.5%	0.10%	+3.2%
AMG	Sell	AFFILIATED MANAGERS	$240,000	+5.7%	1,266	-7.6%	0.10%	+6.7%
TGA	Buy	TRANSGLOBE ENERGY CORP	$236,000	+49.4%	163,628	+38.7%	0.09%	+51.6%
KEY	Sell	KEYCORP NEW	$238,000	-9.2%	12,665	-9.6%	0.09%	-8.7%
VGT	Sell	VANGUARD INFO TECH ETF	$232,000	+5.5%	1,527	-2.2%	0.09%	+7.0%
DDD	Buy	3D SYS CORP DEL NEW	$232,000	-21.1%	17,310	+10.0%	0.09%	-20.7%
LCI	New	LANNETT COMPANY INC	$231,000	–	12,509	–	0.09%	–
VOOV	Buy	VANGUARD S P 500 VAL ETF	$229,000	+8.0%	2,200	+4.8%	0.09%	+9.6%
STAY	Sell	EXTENDED STAY AMER UNIT	$230,000	-4.2%	11,477	-7.3%	0.09%	-3.2%
WKHS	Sell	WORKHORSE GRP INC	$226,000	-29.4%	81,750	-5.9%	0.09%	-28.6%
CNDT	New	CONDUENT INC	$226,000	–	14,190	–	0.09%	–
GM	New	GENERAL MOTORS CO	$222,000	–	5,507	–	0.09%	–
ETV	Buy	EATON VANCE TAX-MANAGED	$222,000	+9.9%	14,516	+9.8%	0.09%	+11.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL	$222,000	-30.0%	721	-5.5%	0.09%	-29.6%
PAG	Sell	PENSKE AUTO GROUP INC	$219,000	+1.9%	4,600	-6.1%	0.09%	+3.6%
DUK	Sell	DUKE ENERGY CORP	$216,000	-10.4%	2,574	-10.8%	0.09%	-9.5%
VHC	Sell	VIRNETX HOLDING CORP	$217,000	-15.6%	55,550	-1.8%	0.09%	-14.9%
MDXG	Sell	MIMEDX GROUP INC	$212,000	-29.8%	14,150	-29.8%	0.08%	-29.4%
BPL	Sell	BUCKEYE PARTNERS	$213,000	-11.2%	3,730	-0.5%	0.08%	-10.6%
FPE	New	FIRST TR III PFD SEC ETF	$211,000	–	10,497	–	0.08%	–
RMTI	Sell	ROCKWELL MEDICAL INC	$212,000	+5.5%	24,725	-2.4%	0.08%	+6.3%
STLD	Sell	STEEL DYNAMICS INC	$211,000	-7.0%	6,125	-3.3%	0.08%	-5.6%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$207,000	+0.5%	5,424	-3.0%	0.08%	+1.2%
SBFG	Sell	SB FINANCIAL GRP INC	$204,000	-1.9%	11,900	-3.3%	0.08%	-1.2%
KHC	Buy	KRAFT HEINZ CO	$202,000	-3.8%	2,609	+6.6%	0.08%	-3.6%
KODK	Sell	EASTMAN KODAK COMPANY NEW	$188,000	-21.3%	25,600	-2.7%	0.08%	-20.2%
JPS	Buy	NUVEEN PFD SECS INCM FD	$185,000	+14.2%	17,817	+12.2%	0.07%	+14.1%
MYI	Sell	BLCKRCK MUNIYLD QLTY III	$176,000	-0.6%	12,292	-0.7%	0.07%	0.0%
UAA	Buy	UNDER ARMOUR INC CLASS A	$167,000	-22.0%	10,150	+3.0%	0.07%	-21.4%
IDN	Sell	INTELLICHECK INC	$159,000	-26.0%	55,250	-0.2%	0.06%	-25.0%
CFBK	Sell	CENTRAL FEDERAL CORP NEW	$151,000	+11.9%	62,500	-3.8%	0.06%	+13.2%
CSQ	Buy	CALAMOS STRAT TOT RETURN	$149,000	+6.4%	12,313	+3.6%	0.06%	+7.3%
CMRE	New	COSTAMARE INC	$148,000	–	24,000	–	0.06%	–
ENZ	Buy	ENZO BIOCHEM INC	$146,000	+2.1%	13,992	+7.7%	0.06%	+3.6%
WILC	Sell	WILLI G FOOD INTL LTD SHS	$141,000	-26.2%	24,150	-4.0%	0.06%	-25.3%
GALT	Sell	GALECTIN THERAPEUTICS INC NEW	$117,000	-15.8%	54,600	-3.5%	0.05%	-16.4%
BDSI	Sell	BIODELIVERY SCIENCE INTL	$114,000	-6.6%	38,660	-11.0%	0.04%	-6.2%
ODP	Sell	OFFICE DEPOT INC	$94,000	-20.3%	20,700	-1.0%	0.04%	-19.6%
ERINQ	Sell	ERIN ENERGY CORP	$89,000	+41.3%	32,525	-25.5%	0.04%	+40.0%
IPI	Sell	INTREPID POTASH INC	$83,000	+88.6%	19,100	-2.1%	0.03%	+94.1%
GNSS	Buy	LRAD CORP	$82,000	+51.9%	38,600	+22.2%	0.03%	+52.4%
PRTS	Sell	US AUTO PARTS NETWRK INC	$66,000	-13.2%	22,717	-2.9%	0.03%	-13.3%
CLNE	Buy	CLEAN ENERGY FUELS CORP	$63,000	-1.6%	25,401	+1.2%	0.02%	0.0%
XPLR	Sell	XPLORE TECHNOLOGIES CORP	$52,000	+67.7%	14,800	-6.3%	0.02%	+75.0%
TA	Sell	TRAVELCENTERS OF AMER	$49,000	-3.9%	11,500	-8.0%	0.02%	-5.0%
OHRP	Sell	OHR PHARMACEUTICAL INC	$28,000	-3.4%	38,875	-13.6%	0.01%	0.0%
QUIK	Buy	QUICKLOGIC CORP	$21,000	+40.0%	12,500	+25.0%	0.01%	+33.3%
TTNP	New	TITAN PHARMACEUTICALS INC DEL NEW	$18,000	–	10,000	–	0.01%	–
VSRI	Sell	VERSAR INC	$5,000	-90.4%	32,800	-5.7%	0.00%	-90.0%
VRML	Exit	VERMILLION INC	$0	–	-12,500	–	-0.01%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-11,000	–	-0.03%	–
SPLS	Exit	STAPLES INC	$0	–	-12,300	–	-0.05%	–
MPW	Exit	MEDICAL PROPERTIES TRUST	$0	–	-11,081	–	-0.06%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-4,820	–	-0.08%	–
LECO	Exit	LINCOLN ELECTRIC HLDGS	$0	–	-2,300	–	-0.08%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-3,668	–	-0.09%	–
XLF	Exit	SELECT FINANCIAL ETF	$0	–	-9,459	–	-0.09%	–
IJJ	Exit	ISHARES S P M/C 400 ETF	$0	–	-1,636	–	-0.10%	–
XON	Exit	INTREXON CORP	$0	–	-11,225	–	-0.11%	–
IFV	Exit	FT TR DORSEY WRIGHT ETF	$0	–	-20,401	–	-0.16%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-9,274	–	-0.20%	–
ITA	Exit	ISHS US AERO DEF ETF	$0	–	-3,185	–	-0.20%	–
FBT	Exit	FIRST TR ETF NYSE ETF	$0	–	-4,860	–	-0.22%	–
DRI	Exit	DARDEN RESTAURANTS	$0	–	-6,445	–	-0.23%	–
IJS	Exit	ISHARES S P S/C 600 ETF	$0	–	-4,369	–	-0.24%	–
MFCB	Exit	MFC BANCORP LTD	$0	–	-355,607	–	-0.25%	–
VMC	Exit	VULCAN MATERIALS COMPANY	$0	–	-5,636	–	-0.28%	–
CCP	Exit	CARE CAP PPTYS INC	$0	–	-27,284	–	-0.29%	–
DOW	Exit	DOW CHEMICAL COMPANY	$0	–	-13,140	–	-0.33%	–
DEA	Exit	EASTERLY GOVERNMENT	$0	–	-40,649	–	-0.34%	–
FRC	Exit	FIRST REP BK SAN FRAN CA	$0	–	-8,747	–	-0.34%	–
RGCO	Exit	RGC RESOURCES INC	$0	–	-33,210	–	-0.37%	–
LAMR	Exit	LAMAR ADVERTISING CO NEW	$0	–	-13,372	–	-0.39%	–
CPN	Exit	CALPINE CORP	$0	–	-105,040	–	-0.56%	–
FDN	Exit	FIRST TR D/J INTER IN FD	$0	–	-15,955	–	-0.59%	–
OKS	Exit	ONEOK PARTNERS L P	$0	–	-70,919	–	-1.42%	–
SJW	Exit	SJW GROUP	$0	–	-77,181	–	-1.49%	–

Q2 2017

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC B	$13,764,000	–	81,268	–	5.41%	–
NVO	New	NOVO NORDISK A S ADR	$7,863,000	–	183,330	–	3.09%	–
KW	New	KENNEDY-WILSON HOLDINGS	$6,809,000	–	357,416	–	2.68%	–
MUSA	New	MURPHY USA INC	$6,054,000	–	81,691	–	2.38%	–
AWK	New	AMERICAN WATER WORKS CO	$5,756,000	–	73,837	–	2.26%	–
EPD	New	ENTERPRISE PRODUCTS	$5,362,000	–	197,988	–	2.11%	–
WTR	New	AQUA AMERICA INC	$4,976,000	–	149,438	–	1.96%	–
VMI	New	VALMONT INDS INC	$4,925,000	–	32,919	–	1.94%	–
CTWS	New	CONNECTICUT WATER SVC	$4,832,000	–	87,038	–	1.90%	–
FB	New	FACEBOOK INC CLASS A	$4,577,000	–	30,314	–	1.80%	–
BABA	New	ALIBABA GRP HOLDING ADR	$3,995,000	–	28,351	–	1.57%	–
SJW	New	SJW GROUP	$3,796,000	–	77,181	–	1.49%	–
MDT	New	MEDTRONIC PLC	$3,664,000	–	41,286	–	1.44%	–
OKS	New	ONEOK PARTNERS L P	$3,622,000	–	70,919	–	1.42%	–
PEP	New	PEPSICO INCORPORATED	$3,369,000	–	29,167	–	1.32%	–
FMC	New	FMC CORP NEW	$3,351,000	–	45,873	–	1.32%	–
KSU	New	KANSAS CITY SOUTHERN	$3,269,000	–	31,241	–	1.28%	–
KMI	New	KINDER MORGAN INC DEL	$3,164,000	–	165,160	–	1.24%	–
SJI	New	SO JERSEY IND INC	$2,968,000	–	86,870	–	1.17%	–
HYH	New	HALYARD HEALTH INC	$2,863,000	–	72,880	–	1.12%	–
JNJ	New	JOHNSON JOHNSON	$2,740,000	–	20,710	–	1.08%	–
SR	New	SPIRE INC	$2,623,000	–	37,612	–	1.03%	–
SANW	New	S W SEED CO	$2,431,000	–	585,857	–	0.96%	–
CMP	New	COMPASS MINERALS INTL	$2,386,000	–	36,534	–	0.94%	–
EEQ	New	ENBRIDGE ENERGY MNGT LLC	$2,373,000	–	153,979	–	0.93%	–
AWR	New	AMERICAN STATES WTR CO	$2,367,000	–	49,916	–	0.93%	–
FVC	New	FIRST DORSEY WRIGHT ETF	$2,364,000	–	102,260	–	0.93%	–
MO	New	ALTRIA GROUP INC	$2,284,000	–	30,674	–	0.90%	–
ENBL	New	ENABLE MIDSTREAM PTNRS	$2,269,000	–	142,348	–	0.89%	–
VOD	New	VODAFONE GROUP PLC NEW	$2,110,000	–	73,458	–	0.83%	–
AAPL	New	APPLE INC	$1,966,000	–	13,650	–	0.77%	–
WFCPRL	New	WELLS FARGO CO 7.5 A	$1,939,000	–	1,479	–	0.76%	–
PFE	New	PFIZER INCORPORATED	$1,937,000	–	57,678	–	0.76%	–
MOS	New	MOSAIC COMPANY	$1,919,000	–	84,052	–	0.75%	–
SNN	New	SMITH NEPHEW PLC ADR	$1,914,000	–	54,920	–	0.75%	–
SRE	New	SEMPRA ENERGY	$1,915,000	–	16,981	–	0.75%	–
BACPRL	New	BANK OF AMERICA 7.25	$1,908,000	–	1,512	–	0.75%	–
CPK	New	CHESAPEAKE UTILS CORP	$1,901,000	–	25,366	–	0.75%	–
UNP	New	UNION PACIFIC CORP	$1,847,000	–	16,961	–	0.73%	–
MSEX	New	MIDDLESEX WATER CO	$1,785,000	–	45,072	–	0.70%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,655,000	–	25,925	–	0.65%	–
BMY	New	BRISTOL MYERS SQUIBB	$1,641,000	–	29,453	–	0.64%	–
EGN	New	ENERGEN CORPORATION	$1,619,000	–	32,795	–	0.64%	–
FEN	New	FIRST TR ENERGY INCM FD	$1,590,000	–	62,541	–	0.62%	–
BA	New	BOEING CO	$1,586,000	–	8,019	–	0.62%	–
MTUM	New	ISHARES EDGE MSCI ETF	$1,582,000	–	17,799	–	0.62%	–
GILD	New	GILEAD SCIENCES INC	$1,550,000	–	21,895	–	0.61%	–
FDN	New	FIRST TR D/J INTER IN FD	$1,512,000	–	15,955	–	0.59%	–
CPN	New	CALPINE CORP	$1,421,000	–	105,040	–	0.56%	–
ITW	New	ILL TOOL WORKS INC	$1,314,000	–	9,175	–	0.52%	–
AGU	New	AGRIUM INC	$1,296,000	–	14,326	–	0.51%	–
LMT	New	LOCKHEED MARTIN CORP	$1,285,000	–	4,628	–	0.50%	–
GWR	New	GENESEE WYOMING INC	$1,234,000	–	18,050	–	0.48%	–
JPC	New	NUVEEN PREFERRED INCOME	$1,232,000	–	118,466	–	0.48%	–
MKC	New	MC CORMICK CO INC	$1,214,000	–	12,455	–	0.48%	–
SPY	New	SPDR S P 500 TRUST ETF	$1,150,000	–	4,754	–	0.45%	–
PGX	New	PWRSHR PREFERED PORT ETF	$1,140,000	–	75,462	–	0.45%	–
ARTNA	New	ARTESIAN RESOURCES	$1,124,000	–	29,849	–	0.44%	–
T	New	AT T INC	$1,122,000	–	29,749	–	0.44%	–
CX	New	CEMEX SAB DE C.V. ADR	$1,120,000	–	118,930	–	0.44%	–
TYG	New	TORTOISE ENERGY INFRA	$1,091,000	–	35,913	–	0.43%	–
PKG	New	PACKAGING CORP OF AMER	$1,081,000	–	9,706	–	0.42%	–
PAGP	New	PLAINS GP HLDGS LP	$1,056,000	–	40,351	–	0.42%	–
POT	New	POTASH CORP OF SASK INC	$1,008,000	–	61,845	–	0.40%	–
MFA	New	MFA FINANCIAL INC	$1,001,000	–	119,341	–	0.39%	–
LAMR	New	LAMAR ADVERTISING CO NEW	$984,000	–	13,372	–	0.39%	–
NVS	New	NOVARTIS AG	$964,000	–	11,547	–	0.38%	–
RGCO	New	RGC RESOURCES INC	$941,000	–	33,210	–	0.37%	–
AMZN	New	AMAZON COM INC	$935,000	–	966	–	0.37%	–
QQQ	New	POWERSHARES QQQ SER1 ETF	$933,000	–	6,778	–	0.37%	–
RDSA	New	ROYAL DUTCH SHL ADR CL A	$922,000	–	17,338	–	0.36%	–
MYL	New	MYLAN NV	$890,000	–	22,930	–	0.35%	–
FRC	New	FIRST REP BK SAN FRAN CA	$876,000	–	8,747	–	0.34%	–
ALL	New	ALLSTATE CORP	$860,000	–	9,727	–	0.34%	–
DEA	New	EASTERLY GOVERNMENT	$852,000	–	40,649	–	0.34%	–
BFB	New	BROWN FORMAN CORP CL B	$841,000	–	17,305	–	0.33%	–
MMP	New	MAGELLAN MIDSTREAM PRTNS	$835,000	–	11,719	–	0.33%	–
YUM	New	YUM BRANDS INC	$831,000	–	11,268	–	0.33%	–
PBA	New	PEMBINA PIPELINE CORP	$833,000	–	25,136	–	0.33%	–
DOW	New	DOW CHEMICAL COMPANY	$829,000	–	13,140	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS	$830,000	–	18,590	–	0.33%	–
GEF	New	GREIF INC CL A	$812,000	–	14,558	–	0.32%	–
XOM	New	EXXON MOBIL CORP	$808,000	–	10,002	–	0.32%	–
CSFL	New	CENTERSTATE BANKS INC	$786,000	–	31,600	–	0.31%	–
D	New	DOMINION ENERGY INC	$779,000	–	10,166	–	0.31%	–
GOOGL	New	ALPHABET INC CL A	$772,000	–	830	–	0.30%	–
CSX	New	CSX CORP	$767,000	–	14,065	–	0.30%	–
AXDX	New	ACCELERATE DIAGNOSTICS	$738,000	–	26,985	–	0.29%	–
CCP	New	CARE CAP PPTYS INC	$729,000	–	27,284	–	0.29%	–
ANTM	New	ANTHEM INC	$719,000	–	3,821	–	0.28%	–
VMC	New	VULCAN MATERIALS COMPANY	$714,000	–	5,636	–	0.28%	–
MA	New	MASTERCARD INC CL A	$695,000	–	5,720	–	0.27%	–
WAIR	New	WESCO AIRCRAFT HOLDINGS	$669,000	–	61,675	–	0.26%	–
VEU	New	VANGUARD FTSE ALL WORLD	$670,000	–	13,397	–	0.26%	–
LRCX	New	LAM RESEARCH CORPORATION	$656,000	–	4,635	–	0.26%	–
JPM	New	JPMORGAN CHASE CO	$644,000	–	7,050	–	0.25%	–
MFCB	New	MFC BANCORP LTD	$633,000	–	355,607	–	0.25%	–
PM	New	PHILIP MORRIS INTL INC	$622,000	–	5,294	–	0.24%	–
VOO	New	VANGUARD INDEX FDS ETF	$622,000	–	2,801	–	0.24%	–
IJS	New	ISHARES S P S/C 600 ETF	$611,000	–	4,369	–	0.24%	–
WMT	New	WAL-MART STORES INC	$611,000	–	8,067	–	0.24%	–
DCP	New	DCP MIDSTREAM LP	$609,000	–	17,987	–	0.24%	–
FV	New	FIRST TR DORSEY ETF	$606,000	–	24,409	–	0.24%	–
MFM	New	MFS MUNICIPAL INCOME TR	$604,000	–	84,994	–	0.24%	–
WETF	New	WISDOMTREE INVESTMENTS	$598,000	–	58,806	–	0.24%	–
BAC	New	BANK OF AMERICA CORP	$592,000	–	24,382	–	0.23%	–
DRI	New	DARDEN RESTAURANTS	$583,000	–	6,445	–	0.23%	–
HD	New	HOME DEPOT INC	$580,000	–	3,782	–	0.23%	–
LEG	New	LEGGETT & PLATT INC	$573,000	–	10,900	–	0.22%	–
IFF	New	INTL FLAVOR FRAGRANCE	$567,000	–	4,198	–	0.22%	–
SQ	New	SQUARE INC CL A	$563,000	–	24,000	–	0.22%	–
GE	New	GENERAL ELECTRIC COMPANY	$557,000	–	20,620	–	0.22%	–
FBT	New	FIRST TR ETF NYSE ETF	$554,000	–	4,860	–	0.22%	–
NOV	New	NATIONAL OILWELL VARCO	$552,000	–	16,750	–	0.22%	–
INTC	New	INTEL CORP	$553,000	–	16,393	–	0.22%	–
INB	New	COHEN STEERS GLOBAL	$550,000	–	57,810	–	0.22%	–
MRK	New	MERCK CO INC NEW	$546,000	–	8,515	–	0.22%	–
HOLX	New	HOLOGIC INC	$523,000	–	11,530	–	0.20%	–
HBAN	New	HUNTINGTON BANCSHARES IN	$518,000	–	38,293	–	0.20%	–
CSCO	New	CISCO SYS INC	$510,000	–	16,282	–	0.20%	–
MDP	New	MEREDITH CORP	$502,000	–	8,450	–	0.20%	–
ITA	New	ISHS US AERO DEF ETF	$501,000	–	3,185	–	0.20%	–
NWL	New	NEWELL BRANDS INC	$497,000	–	9,274	–	0.20%	–
IYW	New	ISHARES U.S. TECH ETF	$491,000	–	3,511	–	0.19%	–
COTY	New	COTY INC CL A	$483,000	–	25,751	–	0.19%	–
LNDC	New	LANDEC CORP DE	$481,000	–	32,400	–	0.19%	–
YUMC	New	YUM CHINA HOLDINGS	$452,000	–	11,455	–	0.18%	–
ILMN	New	ILLUMINA INC	$447,000	–	2,575	–	0.18%	–
SWIR	New	SIERRA WIRELESS	$440,000	–	15,655	–	0.17%	–
WBA	New	WALGREENS BOOTS	$440,000	–	5,617	–	0.17%	–
PAA	New	PLAINS ALL AMERICAN	$435,000	–	16,573	–	0.17%	–
WELL	New	WELLTOWER INC	$432,000	–	5,777	–	0.17%	–
CRWS	New	CROWN CRAFTS INC	$430,000	–	61,800	–	0.17%	–
DAL	New	DELTA AIR LINES INC NEW	$427,000	–	7,952	–	0.17%	–
SLV	New	I SHARES SILVER TR ETF	$426,000	–	27,134	–	0.17%	–
SAGE	New	SAGE THERAPEUTICS INC	$422,000	–	5,296	–	0.17%	–
MCD	New	MCDONALDS CORP	$420,000	–	2,740	–	0.16%	–
UMH	New	UMH PROPERTIES INC	$421,000	–	24,700	–	0.16%	–
GLW	New	CORNING INC	$415,000	–	13,824	–	0.16%	–
HVT	New	HAVERTY FURNITURE COMPANY INC	$414,000	–	16,500	–	0.16%	–
VLO	New	VALERO ENERGY CORP NEW	$414,000	–	6,139	–	0.16%	–
MNR	New	MONMOUTH REAL ESTATE INVESTMENT CORP	$404,000	–	26,813	–	0.16%	–
IFV	New	FT TR DORSEY WRIGHT ETF	$401,000	–	20,401	–	0.16%	–
SCHG	New	SCHWAB US LARGE-CAP ETF	$393,000	–	6,223	–	0.15%	–
EEM	New	ISHARES MSCI EMRG MK ETF	$393,000	–	9,490	–	0.15%	–
FLEX	New	FLEX LTD	$390,000	–	23,900	–	0.15%	–
IJT	New	ISHARES S P S/C 600 ETF	$388,000	–	2,487	–	0.15%	–
SDOG	New	ALPS SECTOR DIVIDEND ETF	$381,000	–	8,926	–	0.15%	–
VGK	New	VANGUARD FTSE EUROPN ETF	$381,000	–	6,904	–	0.15%	–
LCNB	New	LCNB CORP	$383,000	–	19,134	–	0.15%	–
MSFT	New	MICROSOFT CORP	$380,000	–	5,514	–	0.15%	–
UFS	New	DOMTAR CORP NEW	$375,000	–	9,769	–	0.15%	–
PEG	New	PUB SVC ENTERPRISE	$367,000	–	8,544	–	0.14%	–
IJK	New	ISHARES S P M/C 400 ETF	$365,000	–	1,856	–	0.14%	–
EIX	New	EDISON INTL	$362,000	–	4,635	–	0.14%	–
MET	New	METLIFE INC	$359,000	–	6,543	–	0.14%	–
WM	New	WASTE MGMT INC DEL	$355,000	–	4,837	–	0.14%	–
UNM	New	UNUM GROUP	$355,000	–	7,622	–	0.14%	–
MDY	New	SPDR S P MIDCAP 400 ETF	$352,000	–	1,106	–	0.14%	–
CA	New	CA INC	$348,000	–	10,095	–	0.14%	–
DFS	New	DISCOVER FINANCIAL	$349,000	–	5,608	–	0.14%	–
TGT	New	TARGET CORP	$348,000	–	6,650	–	0.14%	–
SNAK	New	INVENTURE FOODS INC	$344,000	–	79,800	–	0.14%	–
Q	New	QUINTILES IMS HOLDINGS	$341,000	–	3,805	–	0.13%	–
HWKN	New	HAWKINS INC	$340,000	–	7,345	–	0.13%	–
AMLP	New	ALERIAN MLP ETF	$338,000	–	28,220	–	0.13%	–
FDL	New	FIRST TR MRNSTR DIV ETF	$336,000	–	11,960	–	0.13%	–
CVX	New	CHEVRON CORPORATION	$334,000	–	3,200	–	0.13%	–
NVG	New	NUVEEN AMT FREE MUNI CR	$324,000	–	21,357	–	0.13%	–
WKHS	New	WORKHORSE GRP INC	$320,000	–	86,850	–	0.13%	–
DIA	New	SPDR DOW JONES INDL ETF	$320,000	–	1,499	–	0.13%	–
CMG	New	CHIPOTLE MEXICAN GRILL	$317,000	–	763	–	0.12%	–
GDV	New	GABELLI DIVIDEND	$313,000	–	14,344	–	0.12%	–
GDX	New	VANECK VCTRS GOLD ETF	$311,000	–	14,100	–	0.12%	–
TPHS	New	TRINITY PLACE HLDGS INC	$308,000	–	43,300	–	0.12%	–
GEL	New	GENESIS ENERGY LP	$306,000	–	9,643	–	0.12%	–
EFA	New	ISHARES MSCI EAFE ETF	$306,000	–	4,692	–	0.12%	–
V	New	VISA INC CLASS A	$303,000	–	3,235	–	0.12%	–
MDXG	New	MIMEDX GROUP INC	$302,000	–	20,150	–	0.12%	–
AMT	New	AMERICAN TOWER CORP REIT	$304,000	–	2,296	–	0.12%	–
ARCC	New	ARES CAPITAL CORP	$301,000	–	18,362	–	0.12%	–
LUK	New	LEUCADIA NATL CORP	$300,000	–	11,450	–	0.12%	–
GLTR	New	ETFS PHYSICAL PRECS ETF	$301,000	–	4,875	–	0.12%	–
MARK	New	REMARK HOLDINGS INC	$299,000	–	107,889	–	0.12%	–
SPB	New	SPECTRUM BRANDS INC NEW	$299,000	–	2,392	–	0.12%	–
DDD	New	3D SYS CORP DEL NEW	$294,000	–	15,740	–	0.12%	–
BTZ	New	BLACKROCK CR ALLOC INCM	$293,000	–	21,778	–	0.12%	–
DNP	New	DNP SELECT INCOME FUND INC	$286,000	–	26,000	–	0.11%	–
WPZ	New	WILLIAMS PARTNERS LP NEW	$282,000	–	7,025	–	0.11%	–
KMB	New	KIMBERLY-CLARK CORP	$278,000	–	2,150	–	0.11%	–
SHW	New	SHERWIN WILLIAMS CO	$274,000	–	780	–	0.11%	–
XON	New	INTREXON CORP	$270,000	–	11,225	–	0.11%	–
PYPL	New	PAYPAL HOLDINGS INC	$270,000	–	5,035	–	0.11%	–
F	New	FORD MOTOR COMPANY	$271,000	–	24,249	–	0.11%	–
SWK	New	STANLEY BLACK DECKER	$265,000	–	1,880	–	0.10%	–
KEY	New	KEYCORP NEW	$262,000	–	14,006	–	0.10%	–
AEE	New	AMEREN CORP	$262,000	–	4,784	–	0.10%	–
TOL	New	TOLL BROTHERS	$259,000	–	6,562	–	0.10%	–
ARRS	New	ARRIS INTERNATIONAL PLC	$260,000	–	9,269	–	0.10%	–
VHC	New	VIRNETX HOLDING CORP	$257,000	–	56,550	–	0.10%	–
IBA	New	INDUSTRIAS BACHOCO SAB DE CV SPON ADR	$255,000	–	4,400	–	0.10%	–
NNN	New	NATIONAL RETAIL PPTYS	$254,000	–	6,500	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY CL A	$255,000	–	1	–	0.10%	–
CBRE	New	CBRE GROUP INC CLASS A	$251,000	–	6,902	–	0.10%	–
WGRP	New	WILLBROS GROUP INC DE	$249,000	–	101,000	–	0.10%	–
VLGEA	New	VILLAGE SUPER MKT INC CLASS A NEW	$250,000	–	9,646	–	0.10%	–
TRIP	New	TRIPADVISOR INC	$249,000	–	6,520	–	0.10%	–
CROX	New	CROCS INC	$241,000	–	31,300	–	0.10%	–
XRX	New	XEROX CORP	$243,000	–	8,472	–	0.10%	–
DUK	New	DUKE ENERGY CORP	$241,000	–	2,887	–	0.10%	–
IJJ	New	ISHARES S P M/C 400 ETF	$243,000	–	1,636	–	0.10%	–
KODK	New	EASTMAN KODAK COMPANY NEW	$239,000	–	26,300	–	0.09%	–
BPL	New	BUCKEYE PARTNERS	$240,000	–	3,750	–	0.09%	–
STAY	New	EXTENDED STAY AMER UNIT	$240,000	–	12,377	–	0.09%	–
DIS	New	DISNEY WALT COMPANY	$238,000	–	2,237	–	0.09%	–
SO	New	SOUTHERN COMPANY/THE	$237,000	–	4,943	–	0.09%	–
XLF	New	SELECT FINANCIAL ETF	$233,000	–	9,459	–	0.09%	–
KO	New	COCA COLA COMPANY	$235,000	–	5,243	–	0.09%	–
AVGO	New	BROADCOM LTD	$233,000	–	1,000	–	0.09%	–
EVHC	New	ENVISION HEALTHCARE CORP	$230,000	–	3,668	–	0.09%	–
STLD	New	STEEL DYNAMICS INC	$227,000	–	6,334	–	0.09%	–
AMG	New	AFFILIATED MANAGERS	$227,000	–	1,370	–	0.09%	–
BWA	New	BORG WARNER INC	$223,000	–	5,270	–	0.09%	–
HYT	New	BLACKROCK CORP H/Y FUND	$223,000	–	20,368	–	0.09%	–
FEYE	New	FIREEYE INC	$219,000	–	14,400	–	0.09%	–
VGT	New	VANGUARD INFO TECH ETF	$220,000	–	1,562	–	0.09%	–
NXPI	New	NXP SEMICONDUCTORS NV	$217,000	–	1,980	–	0.08%	–
PAG	New	PENSKE AUTO GROUP INC	$215,000	–	4,900	–	0.08%	–
UAA	New	UNDER ARMOUR INC CLASS A	$214,000	–	9,850	–	0.08%	–
IDN	New	INTELLICHECK INC	$215,000	–	55,350	–	0.08%	–
VOOV	New	VANGUARD S P 500 VAL ETF	$212,000	–	2,100	–	0.08%	–
KHC	New	KRAFT HEINZ CO	$210,000	–	2,448	–	0.08%	–
ORBK	New	ORBOTECH LTD	$210,000	–	6,453	–	0.08%	–
LECO	New	LINCOLN ELECTRIC HLDGS	$212,000	–	2,300	–	0.08%	–
SBFG	New	SB FINANCIAL GRP INC	$208,000	–	12,300	–	0.08%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$206,000	–	5,592	–	0.08%	–
WFM	New	WHOLE FOODS MARKET INC	$203,000	–	4,820	–	0.08%	–
MQY	New	BLACKROCK MUNIYIELD QUAL	$203,000	–	13,203	–	0.08%	–
RMTI	New	ROCKWELL MEDICAL INC	$201,000	–	25,325	–	0.08%	–
ETV	New	EATON VANCE TAX-MANAGED	$202,000	–	13,226	–	0.08%	–
WILC	New	WILLI G FOOD INTL LTD SHS	$191,000	–	25,150	–	0.08%	–
MYI	New	BLACKROCK MUNIYLD QLTY III	$177,000	–	12,377	–	0.07%	–
VGM	New	INVESCO TR INVT GRD MUNS	$170,000	–	12,635	–	0.07%	–
JPS	New	NUVEEN PFD SECS INCM FD	$162,000	–	15,880	–	0.06%	–
TGA	New	TRANSGLOBE ENERGY CORP	$158,000	–	117,978	–	0.06%	–
ENZ	New	ENZO BIOCHEM INC	$143,000	–	12,992	–	0.06%	–
MPW	New	MEDICAL PROPERTIES TRUST	$143,000	–	11,081	–	0.06%	–
NOK	New	NOKIA CORP SPONSORED ADR	$142,000	–	22,993	–	0.06%	–
ZTO	New	ZTO EXPRESS CAYMAN ADR	$140,000	–	10,000	–	0.06%	–
GALT	New	GALECTIN THERAPEUTICS INC NEW	$139,000	–	56,600	–	0.06%	–
CSQ	New	CALAMOS STRAT TOT RETURN	$140,000	–	11,888	–	0.06%	–
CFBK	New	CENTRAL FEDERAL CORP NEW	$135,000	–	65,000	–	0.05%	–
SPLS	New	STAPLES INC	$124,000	–	12,300	–	0.05%	–
RXDX	New	IGNYTA INC	$122,000	–	11,800	–	0.05%	–
BDSI	New	BIODELIVERY SCIENCE INTL	$122,000	–	43,430	–	0.05%	–
ODP	New	OFFICE DEPOT INC	$118,000	–	20,900	–	0.05%	–
PHYS	New	SPROTT PHYSICAL GOLD ETF	$108,000	–	10,695	–	0.04%	–
DDR	New	DDR CORP	$104,000	–	11,500	–	0.04%	–
PRTS	New	US AUTO PARTS NETWRK INC	$76,000	–	23,388	–	0.03%	–
MNTX	New	MANITEX INTL INC	$77,000	–	11,000	–	0.03%	–
KERX	New	KERYX BIOPHARMACEUTICALS	$72,000	–	10,000	–	0.03%	–
HBP	New	HUTTIG BUILDING PRODUCTS INC	$70,000	–	10,000	–	0.03%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$64,000	–	25,100	–	0.02%	–
ERINQ	New	ERIN ENERGY CORP	$63,000	–	43,658	–	0.02%	–
GNSS	New	LRAD CORP	$54,000	–	31,600	–	0.02%	–
TA	New	TRAVELCENTERS OF AMER	$51,000	–	12,500	–	0.02%	–
VSRI	New	VERSAR INC	$52,000	–	34,800	–	0.02%	–
IPI	New	INTREPID POTASH INC	$44,000	–	19,500	–	0.02%	–
XPLR	New	XPLORE TECHNOLOGIES CORP	$31,000	–	15,800	–	0.01%	–
OHRP	New	OHR PHARMACEUTICAL INC	$29,000	–	44,975	–	0.01%	–
BLRX	New	BIOLINERX LTD SPONS ADR	$26,000	–	31,000	–	0.01%	–
VRML	New	VERMILLION INC	$23,000	–	12,500	–	0.01%	–
QUIK	New	QUICKLOGIC CORP	$15,000	–	10,000	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
CVM	Exit	CEL-SCI CORP	$0	–	-15,000	–	-0.00%	–
PVCT	Exit	PROVECTUS	$0	–	-79,500	–	-0.00%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-12,702	–	-0.01%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-28,000	–	-0.01%	–
VRML	Exit	VERMILLION INC	$0	–	-16,500	–	-0.01%	–
BLRX	Exit	BIOLINERX LTD SPONS ADR	$0	–	-23,000	–	-0.01%	–
ETAK	Exit	ELEPHANT TALK COMM INC	$0	–	-177,655	–	-0.01%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-26,338	–	-0.01%	–
GIG	Exit	GIGPEAK INC	$0	–	-15,000	–	-0.02%	–
XPLR	Exit	XPLORE TECHNOLOGIES CORP	$0	–	-16,400	–	-0.02%	–
PRTS	Exit	US AUTO PARTS NETWRK INC	$0	–	-13,388	–	-0.02%	–
JRJC	Exit	CHINA FINANCE ONLINE CO	$0	–	-10,000	–	-0.02%	–
GALT	Exit	GALECTIN THERAPEUTICS	$0	–	-39,500	–	-0.02%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS	$0	–	-10,000	–	-0.02%	–
VSRI	Exit	VERSAR INC	$0	–	-38,600	–	-0.03%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-18,900	–	-0.03%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-12,992	–	-0.03%	–
KTOS	Exit	KRATOS DEFENSE SEC SOL	$0	–	-10,000	–	-0.03%	–
GNSS	Exit	LRAD CORP	$0	–	-36,500	–	-0.03%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-13,250	–	-0.03%	–
CFBK	Exit	CENTRAL FEDERAL CORP NEW	$0	–	-55,000	–	-0.03%	–
TA	Exit	TRAVELCENTERS OF AMER	$0	–	-11,500	–	-0.04%	–
ERINQ	Exit	ERIN ENERGY CORP	$0	–	-35,604	–	-0.04%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-19,400	–	-0.04%	–
COWN	Exit	COWEN GROUP INC NEW CL A	$0	–	-24,900	–	-0.04%	–
SPLS	Exit	STAPLES INC	$0	–	-10,800	–	-0.04%	–
NOK	Exit	NOKIA CORP SPONSORED ADR	$0	–	-16,192	–	-0.04%	–
WILC	Exit	WILLI G FOOD INTL LTD	$0	–	-17,950	–	-0.04%	–
BDSI	Exit	BIODELIVERY SCIENCE INTL	$0	–	-38,680	–	-0.04%	–
PMM	Exit	PUTNAM MNGD MUNI INCM TR	$0	–	-13,153	–	-0.05%	–
IDN	Exit	INTELLICHECK MOBILISA	$0	–	-65,669	–	-0.05%	–
VHC	Exit	VIRNETX HOLDING CORP	$0	–	-37,350	–	-0.05%	–
PHYS	Exit	SPROTT PHYSICAL GOLD ETF	$0	–	-10,695	–	-0.05%	–
JPS	Exit	NUVEEN PFD SECS INCM FD	$0	–	-12,825	–	-0.05%	–
OHRP	Exit	OHR PHARMACEUTICAL INC	$0	–	-45,875	–	-0.06%	–
FEYE	Exit	FIREEYE INC	$0	–	-10,050	–	-0.06%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-17,650	–	-0.07%	–
SBFG	Exit	SB FINANCIAL GRP INC	$0	–	-12,300	–	-0.07%	–
MPW	Exit	MEDICAL PROPERTIES TRUST	$0	–	-10,768	–	-0.07%	–
KEY	Exit	KEYCORP NEW	$0	–	-13,306	–	-0.07%	–
WGRP	Exit	WILLBROS GROUP INC DE	$0	–	-91,000	–	-0.08%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-90,051	–	-0.08%	–
VGM	Exit	INVESCO TR INVT GRD MUNS	$0	–	-12,635	–	-0.08%	–
RMTI	Exit	ROCKWELL MEDICAL INC	$0	–	-27,225	–	-0.08%	–
MYI	Exit	BLCKRCK MUNIYLD QLTY III	$0	–	-12,464	–	-0.08%	–
SWIR	Exit	SIERRA WIRELESS	$0	–	-13,650	–	-0.09%	–
ETV	Exit	EATON VANCE TAX-MANAGED	$0	–	-13,226	–	-0.09%	–
SXL	Exit	SUNOCO LOGISTICS PARTNER	$0	–	-7,070	–	-0.09%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS	$0	–	-27,166	–	-0.09%	–
AMT	Exit	AMERICAN TOWER CORP REIT	$0	–	-1,804	–	-0.09%	–
XRX	Exit	XEROX CORP	$0	–	-20,200	–	-0.09%	–
IVE	Exit	ISHARES S P 500 VAL ETF	$0	–	-2,187	–	-0.09%	–
VOO	Exit	VANGUARD INDEX FDS ETF	$0	–	-1,070	–	-0.09%	–
DNP	Exit	DNP SELECT INCOME	$0	–	-21,000	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY CL A	$0	–	-1	–	-0.09%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-11,300	–	-0.09%	–
MQY	Exit	BLACKROCK MUNIYIELD QUAL	$0	–	-13,203	–	-0.10%	–
KO	Exit	COCA COLA COMPANY	$0	–	-5,275	–	-0.10%	–
PAG	Exit	PENSKE AUTO GROUP INC	$0	–	-4,600	–	-0.10%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,552	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-3,471	–	-0.10%	–
SNI	Exit	SCRIPPS NETWORKS INT	$0	–	-3,600	–	-0.10%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-19,259	–	-0.10%	–
DDD	Exit	3D SYS CORP DEL NEW	$0	–	-12,930	–	-0.10%	–
AEE	Exit	AMEREN CORP	$0	–	-4,784	–	-0.10%	–
UMH	Exit	UMH PROPERTIES INC *	$0	–	-19,700	–	-0.10%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-2,570	–	-0.10%	–
LQD	Exit	ISHARES IBOXX INVT ETF	$0	–	-1,931	–	-0.10%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-18,820	–	-0.10%	–
WPZ	Exit	WILLIAMS PARTNERS LP NEW	$0	–	-6,727	–	-0.11%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-915	–	-0.11%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC	$0	–	-9,077	–	-0.11%	–
SQ	Exit	SQUARE INC	$0	–	-22,000	–	-0.11%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-2,530	–	-0.11%	–
COTY	Exit	COTY INC CL A	$0	–	-11,100	–	-0.11%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-6,250	–	-0.12%	–
GDV	Exit	GABELLI DIVIDEND	$0	–	-14,344	–	-0.12%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-5,136	–	-0.12%	–
UNM	Exit	UNUM GROUP	$0	–	-7,797	–	-0.12%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,200	–	-0.12%	–
SO	Exit	SOUTHERN COMPANY/THE	$0	–	-5,440	–	-0.12%	–
BPL	Exit	BUCKEYE PARTNERS	$0	–	-3,950	–	-0.12%	–
BWA	Exit	BORG WARNER INC	$0	–	-8,115	–	-0.12%	–
HWKN	Exit	HAWKINS INC	$0	–	-6,595	–	-0.12%	–
AZO	Exit	AUTOZONE INC	$0	–	-376	–	-0.13%	–
VLGEA	Exit	VILLAGE SUPER MKT INC	$0	–	-8,998	–	-0.13%	–
HVT	Exit	HAVERTY FURNITURE	$0	–	-14,500	–	-0.13%	–
SWK	Exit	STANLEY BLACK DECKER	$0	–	-2,370	–	-0.13%	–
DAL	Exit	DELTA AIR LINES INC NEW	$0	–	-7,390	–	-0.13%	–
BTZ	Exit	BLACKROCK CR ALLOC INCM	$0	–	-21,778	–	-0.13%	–
HYD	Exit	VANECK VCTRS HGH YLD ETF	$0	–	-9,128	–	-0.13%	–
BTI	Exit	BRITISH AMERN TOB PLC	$0	–	-2,315	–	-0.13%	–
IMS	Exit	IMS HEALTH HOLDINGS INC	$0	–	-9,430	–	-0.13%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-5,734	–	-0.13%	–
VNQ	Exit	VANGUARD REIT ETF	$0	–	-3,553	–	-0.13%	–
FDL	Exit	FIRST TR MRNSTR DIV ETF	$0	–	-11,360	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,510	–	-0.14%	–
SPB	Exit	SPECTRUM BRANDS INC NEW	$0	–	-2,285	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,740	–	-0.14%	–
DIA	Exit	SPDR DOW JONES INDL ETF	$0	–	-1,751	–	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,559	–	-0.14%	–
TPHS	Exit	TRINITY PLACE HLDGS INC	$0	–	-32,800	–	-0.14%	–
MET	Exit	METLIFE INC	$0	–	-7,282	–	-0.14%	–
XON	Exit	INTREXON CORP	$0	–	-11,525	–	-0.14%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-3,163	–	-0.14%	–
ORIT	Exit	ORITANI FINANCIAL CORP	$0	–	-20,855	–	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,775	–	-0.14%	–
LCNB	Exit	LCNB CORP	$0	–	-18,210	–	-0.14%	–
NVG	Exit	NUV ENH AMT FREE MUNI	$0	–	-20,903	–	-0.15%	–
IDU	Exit	ISHARES U.S. UTIL ETF	$0	–	-2,746	–	-0.15%	–
IYH	Exit	ISHS U.S. HEALTHCARE ETF	$0	–	-2,259	–	-0.15%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-21,789	–	-0.15%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-5,390	–	-0.15%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-6,324	–	-0.15%	–
MARK	Exit	REMARK MEDIA INC	$0	–	-76,489	–	-0.15%	–
GLTR	Exit	ETFS PHYSICAL PRECS ETF	$0	–	-5,150	–	-0.15%	–
BND	Exit	VANGUARD TOTAL BOND ETF	$0	–	-4,073	–	-0.15%	–
HBAN	Exit	HUNTINGTON BANCSHARES IN	$0	–	-34,943	–	-0.15%	–
GEL	Exit	GENESIS ENERGY LP	$0	–	-9,244	–	-0.15%	–
MNR	Exit	MONMOUTH REAL ESTATE *	$0	–	-24,782	–	-0.15%	–
PEG	Exit	PUB SVC ENTERPRISE	$0	–	-8,466	–	-0.15%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,950	–	-0.15%	–
SDOG	Exit	ALPS SECTOR DIVIDEND ETF	$0	–	-8,625	–	-0.16%	–
CA	Exit	CA INC	$0	–	-10,805	–	-0.16%	–
UFS	Exit	DOMTAR CORP NEW	$0	–	-9,675	–	-0.16%	–
GLW	Exit	CORNING INC	$0	–	-15,450	–	-0.16%	–
EIX	Exit	EDISON INTL	$0	–	-5,050	–	-0.16%	–
VMC	Exit	VULCAN MATERIALS COMPANY	$0	–	-3,213	–	-0.16%	–
IYW	Exit	ISHARES U.S. TECH ETF	$0	–	-3,109	–	-0.16%	–
IJT	Exit	ISHARES S P S/C 600 ETF	$0	–	-2,732	–	-0.16%	–
DFS	Exit	DISCOVER FINANCIAL	$0	–	-6,707	–	-0.16%	–
WELL	Exit	WELLTOWER INC	$0	–	-5,125	–	-0.17%	–
LNDC	Exit	LANDEC CORP DE	$0	–	-28,800	–	-0.17%	–
MDP	Exit	MEREDITH CORP	$0	–	-7,750	–	-0.18%	–
DRI	Exit	DARDEN RESTAURANTS	$0	–	-6,755	–	-0.18%	–
WKHS	Exit	WORKHORSE GRP INC	$0	–	-57,200	–	-0.18%	–
IJJ	Exit	ISHARES S P M/C 400 ETF	$0	–	-3,212	–	-0.19%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-9,400	–	-0.19%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-4,600	–	-0.19%	–
HOLX	Exit	HOLOGIC INC	$0	–	-11,530	–	-0.20%	–
MEN	Exit	BLACKROCK MUNIENH FD INC	$0	–	-35,350	–	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-6,585	–	-0.20%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-5,666	–	-0.20%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-15,800	–	-0.20%	–
CTRP	Exit	CTRIP.COM INTL LTD ADR	$0	–	-10,000	–	-0.20%	–
WETF	Exit	WISDOMTREE INVESTMENTS	$0	–	-45,300	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,649	–	-0.20%	–
INB	Exit	COHEN STEERS GLOBAL	$0	–	-53,612	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE CO	$0	–	-7,214	–	-0.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,313	–	-0.21%	–
IJK	Exit	ISHARES S P M/C 400 ETF	$0	–	-2,819	–	-0.22%	–
GIS	Exit	GENL MILLS INC	$0	–	-7,710	–	-0.22%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-13,500	–	-0.22%	–
PAA	Exit	PLAINS ALL AMERICAN	$0	–	-15,984	–	-0.22%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-9,621	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,227	–	-0.22%	–
MRK	Exit	MERCK CO INC NEW	$0	–	-8,522	–	-0.23%	–
SPY	Exit	SPDR S P 500 TRUST ETF	$0	–	-2,502	–	-0.24%	–
AFL	Exit	AFLAC INC	$0	–	-7,545	–	-0.24%	–
RDSA	Exit	ROYAL DUTCH SHL ADR CL A	$0	–	-11,531	–	-0.25%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-8,027	–	-0.25%	–
CRWS	Exit	CROWN CRAFTS INC	$0	–	-56,800	–	-0.25%	–
FV	Exit	FIRST TR DORSEY ETF	$0	–	-25,404	–	-0.25%	–
QQQ	Exit	POWERSHARES QQQ SER1 ETF	$0	–	-4,981	–	-0.26%	–
MFCB	Exit	MFC BANCORP LTD	$0	–	-292,032	–	-0.26%	–
CSFL	Exit	CENTERSTATE BANKS INC	$0	–	-34,100	–	-0.26%	–
DCP	Exit	DCP MIDSTREAM PARTNERS	$0	–	-17,268	–	-0.27%	–
TDS	Exit	TELEPHONE DATA SYS INC	$0	–	-22,615	–	-0.27%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-20,874	–	-0.27%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-20,080	–	-0.29%	–
SH	Exit	PROSHARES TR SHORT ETF	$0	–	-17,425	–	-0.29%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-22,243	–	-0.30%	–
INTC	Exit	INTEL CORP	$0	–	-18,413	–	-0.30%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-73,800	–	-0.30%	–
BA	Exit	BOEING CO	$0	–	-5,324	–	-0.31%	–
MFA	Exit	MFA FINANCIAL INC	$0	–	-97,006	–	-0.32%	–
WAIR	Exit	WESCO AIRCRAFT HOLDINGS	$0	–	-55,375	–	-0.32%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS	$0	–	-27,335	–	-0.32%	–
ITW	Exit	ILL TOOL WORKS INC	$0	–	-6,987	–	-0.36%	–
PAGP	Exit	PLAINS GP HOLDINGS LP	$0	–	-66,976	–	-0.38%	–
DEA	Exit	EASTERLY GOVERNMENT	$0	–	-45,560	–	-0.38%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,696	–	-0.39%	–
NVS	Exit	NOVARTIS AG	$0	–	-11,521	–	-0.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,602	–	-0.40%	–
POT	Exit	POTASH CORP OF SASK INC	$0	–	-57,293	–	-0.41%	–
BIDU	Exit	BAIDU INC ADR	$0	–	-5,200	–	-0.41%	–
HYT	Exit	BLACKROCK CORP H/Y FUND	$0	–	-88,922	–	-0.42%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-14,270	–	-0.44%	–
JPC	Exit	NUVEEN PREFERRED INCOME	$0	–	-104,025	–	-0.45%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNS	$0	–	-15,043	–	-0.46%	–
YUM	Exit	YUM BRANDS INC	$0	–	-12,388	–	-0.49%	–
ANDE	Exit	ANDERSONS INC	$0	–	-31,538	–	-0.50%	–
GWR	Exit	GENESEE WYOMING INC	$0	–	-17,600	–	-0.53%	–
CSX	Exit	CSX CORP	$0	–	-40,888	–	-0.54%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-27,853	–	-0.57%	–
AGU	Exit	AGRIUM INC	$0	–	-14,459	–	-0.57%	–
AAPL	Exit	APPLE INC	$0	–	-12,208	–	-0.60%	–
PGX	Exit	PWRSHR PREFERED PORT ETF	$0	–	-94,720	–	-0.62%	–
AESPRC	Exit	AES TR III 6.75% PFD	$0	–	-28,537	–	-0.63%	–
CPN	Exit	CALPINE CORP	$0	–	-116,115	–	-0.64%	–
BABA	Exit	ALIBABA GRP HOLDING ADR	$0	–	-14,000	–	-0.65%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-13,945	–	-0.65%	–
BACPRL	Exit	BANK OF AMERICA 7.25%	$0	–	-1,230	–	-0.66%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-25,718	–	-0.68%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-17,309	–	-0.74%	–
CUB	Exit	CUBIC CORPORATION COMMON	$0	–	-36,371	–	-0.74%	–
MOS	Exit	MOSAIC COMPANY	$0	–	-69,595	–	-0.74%	–
SNN	Exit	SMITH NEPHEW PLC ADR	$0	–	-52,570	–	-0.75%	–
WFCPRL	Exit	WELLS FARGO CO 7.5% A	$0	–	-1,349	–	-0.77%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-34,212	–	-0.78%	–
T	Exit	AT T INC	$0	–	-44,463	–	-0.79%	–
TYG	Exit	TORTOISE ENERGY INFRA	$0	–	-59,765	–	-0.80%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-79,866	–	-0.81%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-29,585	–	-0.82%	–
RGCO	Exit	RGC RESOURCES INC	$0	–	-79,999	–	-0.83%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-56,996	–	-0.84%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-24,455	–	-0.84%	–
ENBL	Exit	ENABLE MIDSTREAM PTNRS	$0	–	-135,281	–	-0.90%	–
MSEX	Exit	MIDDLESEX WATER CO	$0	–	-62,884	–	-0.97%	–
FEN	Exit	FIRST TR ENERGY INCM FD	$0	–	-83,126	–	-0.98%	–
FMC	Exit	FMC CORP NEW	$0	–	-47,852	–	-1.01%	–
AWR	Exit	AMERICAN STATES WTR CO	$0	–	-58,054	–	-1.01%	–
DGAS	Exit	DELTA NATURAL GAS CO INC	$0	–	-102,504	–	-1.07%	–
SANW	Exit	S W SEED CO	$0	–	-480,477	–	-1.07%	–
SR	Exit	SPIRE INC	$0	–	-38,834	–	-1.08%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-27,144	–	-1.10%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-75,510	–	-1.14%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-83,940	–	-1.17%	–
CMP	Exit	COMPASS MINERALS INTL	$0	–	-37,028	–	-1.19%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-118,740	–	-1.20%	–
OKS	Exit	ONEOK PARTNERS L P	$0	–	-72,885	–	-1.27%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-35,757	–	-1.35%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-26,386	–	-1.36%	–
ARTNA	Exit	ARTESIAN RESOURCES	$0	–	-110,322	–	-1.37%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-29,054	–	-1.38%	–
SJI	Exit	SO JERSEY IND INC	$0	–	-107,097	–	-1.38%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-25,131	–	-1.40%	–
DEO	Exit	DIAGEO PLC SPONS ADR NEW	$0	–	-29,321	–	-1.48%	–
EEQ	Exit	ENBRIDGE ENERGY MNGT LLC	$0	–	-144,703	–	-1.60%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-147,975	–	-1.78%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-151,928	–	-2.02%	–
VMI	Exit	VALMONT INDS INC	$0	–	-34,845	–	-2.04%	–
CTWS	Exit	CONNECTICUT WATER SVC	$0	–	-98,727	–	-2.14%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-75,545	–	-2.46%	–
NVO	Exit	NOVO NORDISK A S ADR	$0	–	-140,268	–	-2.54%	–
SJW	Exit	S J W CORP	$0	–	-136,699	–	-2.60%	–
MUSA	Exit	MURPHY USA INC	$0	–	-85,482	–	-2.66%	–
KW	Exit	KENNEDY-WILSON HOLDINGS	$0	–	-320,200	–	-3.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC B	$0	–	-79,790	–	-5.02%	–

Q3 2016

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC B	$11,527,000	-2.6%	79,790	-2.4%	5.02%	-0.6%
KW	Buy	KENNEDY-WILSON HOLDINGS	$7,221,000	+19.3%	320,200	+0.3%	3.15%	+21.8%
MUSA	Sell	MURPHY USA INC	$6,100,000	-10.8%	85,482	-7.3%	2.66%	-9.0%
SJW	Sell	S J W CORP	$5,971,000	-17.0%	136,699	-25.2%	2.60%	-15.3%
NVO	Buy	NOVO NORDISK A S ADR	$5,834,000	+5.7%	140,268	+36.7%	2.54%	+7.9%
AWK	Sell	AMERICAN WATER WORKS CO	$5,654,000	-17.0%	75,545	-6.3%	2.46%	-15.3%
CTWS	Sell	CONNECTICUT WATER SVC	$4,910,000	-22.8%	98,727	-12.8%	2.14%	-21.2%
VMI	Sell	VALMONT INDS INC	$4,689,000	-18.8%	34,845	-18.4%	2.04%	-17.1%
WTR	Sell	AQUA AMERICA INC	$4,631,000	-18.8%	151,928	-5.0%	2.02%	-17.1%
EPD	Buy	ENTERPRISE PRODUCTS	$4,089,000	+2.2%	147,975	+8.2%	1.78%	+4.3%
EEQ	Buy	ENBRIDGE ENERGY MNGT LLC	$3,681,000	+11.3%	144,703	+0.6%	1.60%	+13.6%
DEO	Sell	DIAGEO PLC SPONS ADR NEW	$3,403,000	+1.2%	29,321	-1.5%	1.48%	+3.3%
FB	Sell	FACEBOOK INC CLASS A	$3,224,000	+11.8%	25,131	-0.4%	1.40%	+14.1%
SJI	Sell	SO JERSEY IND INC	$3,165,000	-12.5%	107,097	-6.4%	1.38%	-10.6%
PEP	Sell	PEPSICO INCORPORATED	$3,160,000	+0.6%	29,054	-2.0%	1.38%	+2.8%
ARTNA	Sell	ARTESIAN RESOURCES	$3,149,000	-30.1%	110,322	-17.0%	1.37%	-28.7%
JNJ	Buy	JOHNSON JOHNSON	$3,117,000	+8.0%	26,386	+10.9%	1.36%	+10.3%
MDT	Sell	MEDTRONIC PLC	$3,089,000	-4.0%	35,757	-3.6%	1.35%	-2.0%
OKS	Buy	ONEOK PARTNERS L P	$2,912,000	+1.4%	72,885	+1.6%	1.27%	+3.4%
KMI	Buy	KINDER MORGAN INC DEL	$2,746,000	+37.0%	118,740	+10.9%	1.20%	+39.8%
CMP	Sell	COMPASS MINERALS INTL	$2,729,000	-3.6%	37,028	-2.9%	1.19%	-1.6%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$2,694,000	-21.3%	83,940	-14.4%	1.17%	-19.8%
HYH	Sell	HALYARD HEALTH INC	$2,617,000	+2.3%	75,510	-4.0%	1.14%	+4.5%
KSU	Sell	KANSAS CITY SOUTHERN	$2,533,000	-0.7%	27,144	-4.1%	1.10%	+1.4%
SR	Buy	SPIRE INC	$2,475,000	-6.0%	38,834	+4.5%	1.08%	-4.0%
SANW	Sell	S W SEED CO	$2,450,000	+16.3%	480,477	-0.6%	1.07%	+18.7%
DGAS	Buy	DELTA NATURAL GAS CO INC	$2,445,000	-11.0%	102,504	+0.5%	1.07%	-9.1%
AWR	Sell	AMERICAN STATES WTR CO	$2,325,000	-9.2%	58,054	-0.6%	1.01%	-7.2%
FMC	Sell	FMC CORP NEW	$2,313,000	+1.6%	47,852	-2.7%	1.01%	+3.7%
FEN	New	FIRST TR ENERGY INCM FD	$2,252,000	–	83,126	–	0.98%	–
MSEX	Sell	MIDDLESEX WATER CO	$2,216,000	-34.9%	62,884	-19.8%	0.97%	-33.5%
ENBL	Buy	ENABLE MIDSTREAM PTNRS	$2,063,000	+13.2%	135,281	+0.3%	0.90%	+15.6%
GILD	Buy	GILEAD SCIENCES INC	$1,935,000	-2.5%	24,455	+2.8%	0.84%	-0.5%
PFE	Sell	PFIZER INCORPORATED	$1,930,000	-4.2%	56,996	-0.4%	0.84%	-2.3%
RGCO	Sell	RGC RESOURCES INC	$1,904,000	-5.4%	79,999	-3.5%	0.83%	-3.4%
MO	Buy	ALTRIA GROUP INC	$1,871,000	-7.2%	29,585	+1.2%	0.82%	-5.2%
CNP	Sell	CENTERPOINT ENERGY INC	$1,855,000	-7.8%	79,866	-4.8%	0.81%	-5.8%
TYG	New	TORTOISE ENERGY INFRA	$1,838,000	–	59,765	–	0.80%	–
T	Buy	AT T INC	$1,806,000	+19.5%	44,463	+27.2%	0.79%	+22.0%
VZ	Buy	VERIZON COMMUNICATIONS	$1,778,000	+22.1%	34,212	+31.2%	0.78%	+24.6%
WFCPRL	Buy	WELLS FARGO CO 7.5% A	$1,766,000	+3.2%	1,349	+2.4%	0.77%	+5.3%
SNN	Buy	SMITH NEPHEW PLC ADR	$1,723,000	+47.6%	52,570	+54.6%	0.75%	+50.8%
CUB	Sell	CUBIC CORPORATION COMMON	$1,703,000	-7.2%	36,371	-20.5%	0.74%	-5.4%
MOS	Sell	MOSAIC COMPANY	$1,702,000	-20.5%	69,595	-14.9%	0.74%	-18.8%
UNP	Buy	UNION PACIFIC CORP	$1,688,000	+11.8%	17,309	+0.0%	0.74%	+14.1%
CPK	Sell	CHESAPEAKE UTILS CORP	$1,570,000	-11.0%	25,718	-3.6%	0.68%	-9.3%
BACPRL	Buy	BANK OF AMERICA 7.25%	$1,502,000	+11.8%	1,230	+9.4%	0.66%	+14.1%
SRE	Sell	SEMPRA ENERGY	$1,495,000	-10.3%	13,945	-4.6%	0.65%	-8.3%
CPN	Sell	CALPINE CORP	$1,468,000	-14.7%	116,115	-0.5%	0.64%	-12.9%
AESPRC	Buy	AES TR III 6.75% PFD	$1,455,000	+3.9%	28,537	+6.1%	0.63%	+6.0%
PGX	Buy	PWRSHR PREFERED PORT ETF	$1,433,000	-0.3%	94,720	+0.4%	0.62%	+1.8%
AAPL	Sell	APPLE INC	$1,380,000	+0.1%	12,208	-15.3%	0.60%	+2.4%
AGU	Sell	AGRIUM INC	$1,311,000	-1.1%	14,459	-1.3%	0.57%	+1.1%
RAI	Buy	REYNOLDS AMERICAN INC	$1,313,000	-10.8%	27,853	+2.1%	0.57%	-9.1%
CSX	Buy	CSX CORP	$1,247,000	+17.2%	40,888	+0.2%	0.54%	+19.8%
GWR	Sell	GENESEE WYOMING INC	$1,214,000	+14.4%	17,600	-2.2%	0.53%	+16.8%
ANDE	Sell	ANDERSONS INC	$1,141,000	-5.0%	31,538	-6.6%	0.50%	-3.1%
YUM	Sell	YUM BRANDS INC	$1,125,000	+2.4%	12,388	-6.6%	0.49%	+4.5%
MMP	Buy	MAGELLAN MIDSTREAM PRTNS	$1,064,000	-5.0%	15,043	+2.1%	0.46%	-2.9%
JPC	New	NUVEEN PREFERRED INCOME	$1,042,000	–	104,025	–	0.45%	–
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$1,006,000	-4.5%	14,270	+2.7%	0.44%	-2.4%
HYT	New	BLACKROCK CORP H/Y FUND	$962,000	–	88,922	–	0.42%	–
BIDU	Buy	BAIDU INC ADR	$947,000	+27.5%	5,200	+15.6%	0.41%	+30.3%
POT	Sell	POTASH CORP OF SASK INC	$935,000	-19.8%	57,293	-20.2%	0.41%	-18.1%
XOM	Buy	EXXON MOBIL CORP	$925,000	+32.1%	10,602	+42.0%	0.40%	+34.8%
NVS	Sell	NOVARTIS AG	$910,000	-6.1%	11,521	-1.9%	0.40%	-4.1%
LMT	Sell	LOCKHEED MARTIN CORP	$886,000	-4.4%	3,696	-1.1%	0.39%	-2.5%
DEA	Buy	EASTERLY GOVERNMENT	$869,000	+53.3%	45,560	+58.5%	0.38%	+56.6%
PAGP	Sell	PLAINS GP HOLDINGS LP	$867,000	+14.7%	66,976	-7.6%	0.38%	+17.0%
ITW	Buy	ILL TOOL WORKS INC	$837,000	+151.4%	6,987	+118.6%	0.36%	+157.0%
AXDX	Buy	ACCELERATE DIAGNOSTICS	$745,000	+96.1%	27,335	+3.4%	0.32%	+100.6%
WAIR	Sell	WESCO AIRCRAFT HOLDINGS	$744,000	-1.3%	55,375	-1.4%	0.32%	+0.6%
MFA	Buy	MFA FINANCIAL INC	$726,000	+411.3%	97,006	+397.1%	0.32%	+418.0%
BA	Sell	BOEING CO	$701,000	-0.3%	5,324	-1.6%	0.31%	+2.0%
INTC	Sell	INTEL CORP	$695,000	+12.8%	18,413	-2.0%	0.30%	+15.2%
SNAK	Sell	INVENTURE FOODS INC	$694,000	-27.7%	73,800	-40.0%	0.30%	-26.1%
PBA	Sell	PEMBINA PIPELINE CORP	$678,000	+0.1%	22,243	-0.3%	0.30%	+2.4%
FE	Sell	FIRSTENERGY CORP	$664,000	-10.1%	20,080	-5.2%	0.29%	-8.5%
SH	Sell	PROSHARES TR SHORT ETF	$663,000	-6.0%	17,425	-2.0%	0.29%	-4.0%
GE	Buy	GENERAL ELECTRIC COMPANY	$618,000	-5.9%	20,874	+0.0%	0.27%	-4.3%
TDS	Sell	TELEPHONE DATA SYS INC	$615,000	-12.9%	22,615	-5.0%	0.27%	-11.0%
DCP	Buy	DCP MIDSTREAM PARTNERS	$610,000	+3.9%	17,268	+1.4%	0.27%	+6.0%
CSFL	Sell	CENTERSTATE BANKS INC	$605,000	-21.7%	34,100	-30.5%	0.26%	-20.0%
MFCB	Buy	MFC BANCORP LTD	$599,000	+1.0%	292,032	+7.9%	0.26%	+3.2%
QQQ	Buy	POWERSHARES QQQ SER1 ETF	$591,000	+31.9%	4,981	+19.5%	0.26%	+35.1%
FV	Buy	FIRST TR DORSEY ETF	$582,000	+9.0%	25,404	+6.4%	0.25%	+11.4%
CRWS	Sell	CROWN CRAFTS INC	$579,000	-43.0%	56,800	-47.1%	0.25%	-41.8%
RDSA	Buy	ROYAL DUTCH SHL ADR CL A	$577,000	-6.9%	11,531	+2.7%	0.25%	-4.9%
WMT	Sell	WAL-MART STORES INC	$579,000	-2.4%	8,027	-1.2%	0.25%	-0.4%
SPY	Buy	SPDR S P 500 TRUST ETF	$541,000	+15.1%	2,502	+11.5%	0.24%	+17.4%
AFL	Buy	AFLAC INC	$542,000	+50.6%	7,545	+51.1%	0.24%	+53.2%
MRK	Buy	MERCK CO INC NEW	$532,000	+11.3%	8,522	+2.8%	0.23%	+13.7%
PM	Buy	PHILIP MORRIS INTL INC	$508,000	+7.4%	5,227	+12.5%	0.22%	+9.4%
NWL	Buy	NEWELL BRANDS INC	$507,000	+11.9%	9,621	+3.2%	0.22%	+14.5%
PAA	Buy	PLAINS ALL AMERICAN	$502,000	+15.9%	15,984	+1.5%	0.22%	+18.4%
NOV	Sell	NATIONAL OILWELL VARCO	$496,000	+8.1%	13,500	-1.1%	0.22%	+10.2%
GIS	Buy	GENL MILLS INC	$493,000	-1.4%	7,710	+9.9%	0.22%	+0.5%
IJK	Buy	ISHARES S P M/C 400 ETF	$493,000	+52.6%	2,819	+47.5%	0.22%	+55.8%
CSCO	Sell	CISCO SYS INC	$486,000	+7.8%	15,313	-2.5%	0.21%	+9.8%
JPM	Sell	JPMORGAN CHASE CO	$480,000	+5.7%	7,214	-1.4%	0.21%	+7.7%
INB	New	COHEN STEERS GLOBAL	$477,000	–	53,612	–	0.21%	–
HD	Buy	HOME DEPOT INC	$470,000	+24.0%	3,649	+22.9%	0.20%	+26.5%
WETF	Buy	WISDOMTREE INVESTMENTS	$466,000	+7.6%	45,300	+2.5%	0.20%	+9.7%
SHLM	New	SCHULMAN A INC	$460,000	–	15,800	–	0.20%	–
WBA	Buy	WALGREENS BOOTS	$457,000	-0.9%	5,666	+2.3%	0.20%	+1.0%
MEN	New	BLACKROCK MUNIENH FD INC	$449,000	–	35,350	–	0.20%	–
IJJ	Buy	ISHARES S P M/C 400 ETF	$427,000	+36.0%	3,212	+31.2%	0.19%	+38.8%
WKHS	Buy	WORKHORSE GRP INC	$414,000	+82.4%	57,200	+72.3%	0.18%	+85.6%
MDP	Sell	MEREDITH CORP	$403,000	-16.0%	7,750	-16.2%	0.18%	-14.1%
LNDC	Sell	LANDEC CORP DE	$386,000	+21.8%	28,800	-2.4%	0.17%	+24.4%
WELL	Sell	WELLTOWER INC	$383,000	-13.9%	5,125	-12.3%	0.17%	-12.1%
IJT	Buy	ISHARES S P S/C 600 ETF	$375,000	+21.4%	2,732	+13.7%	0.16%	+23.5%
IYW	Buy	ISHARES U.S. TECH ETF	$370,000	+16.7%	3,109	+3.4%	0.16%	+19.3%
GLW	Buy	CORNING INC	$365,000	+18.1%	15,450	+2.3%	0.16%	+20.5%
VMC	Buy	VULCAN MATERIALS COMPANY	$365,000	+29.0%	3,213	+36.5%	0.16%	+31.4%
CA	Sell	CA INC	$357,000	-0.8%	10,805	-1.6%	0.16%	+1.3%
SDOG	Buy	ALPS SECTOR DIVIDEND ETF	$359,000	+9.5%	8,625	+4.9%	0.16%	+11.4%
ILMN	Buy	ILLUMINA INC	$354,000	+36.2%	1,950	+5.4%	0.15%	+38.7%
MNR	Sell	MONMOUTH REAL ESTATE *	$354,000	-49.1%	24,782	-52.7%	0.15%	-48.1%
GEL	Buy	GENESIS ENERGY LP	$351,000	+0.3%	9,244	+1.3%	0.15%	+2.7%
BND	Sell	VANGUARD TOTAL BOND ETF	$343,000	-0.9%	4,073	-0.7%	0.15%	+1.4%
MARK	Sell	REMARK MEDIA INC	$344,000	+3.3%	76,489	-2.5%	0.15%	+5.6%
HBAN	Sell	HUNTINGTON BANCSHARES IN	$345,000	-61.5%	34,943	-65.2%	0.15%	-60.8%
TRIP	Buy	TRIPADVISOR INC	$341,000	+0.6%	5,390	+2.2%	0.15%	+2.8%
BAC	Buy	BANK OF AMERICA CORP	$341,000	+19.2%	21,789	+1.2%	0.15%	+22.1%
BMY	Sell	BRISTOL MYERS SQUIBB	$341,000	-81.9%	6,324	-75.4%	0.15%	-81.5%
IYH	Buy	ISHS U.S. HEALTHCARE ETF	$339,000	+9.4%	2,259	+8.1%	0.15%	+12.1%
IDU	New	ISHARES U.S. UTIL ETF	$337,000	–	2,746	–	0.15%	–
NVG	New	NUV ENH AMT FREE MUNI	$336,000	–	20,903	–	0.15%	–
LCNB	Sell	LCNB CORP	$332,000	-74.5%	18,210	-77.9%	0.14%	-73.9%
MET	Sell	METLIFE INC	$324,000	+3.2%	7,282	-7.6%	0.14%	+5.2%
XON	Sell	INTREXON CORP	$323,000	+8.4%	11,525	-4.9%	0.14%	+11.0%
TPHS	Sell	TRINITY PLACE HLDGS INC	$321,000	-49.8%	32,800	-60.5%	0.14%	-48.7%
DIA	Sell	SPDR DOW JONES INDL ETF	$320,000	-43.2%	1,751	-44.3%	0.14%	-42.1%
MSFT	Buy	MICROSOFT CORP	$320,000	+18.1%	5,559	+5.1%	0.14%	+19.8%
MCD	Buy	MCDONALDS CORP	$316,000	-3.4%	2,740	+0.8%	0.14%	-1.4%
FDL	Buy	FIRST TR MRNSTR DIV ETF	$310,000	+5.4%	11,360	+3.6%	0.14%	+7.1%
VNQ	Buy	VANGUARD REIT ETF	$308,000	+21.7%	3,553	+24.7%	0.13%	+24.1%
VLO	Buy	VALERO ENERGY CORP NEW	$304,000	+6.3%	5,734	+2.2%	0.13%	+9.0%
HYD	Sell	VANECK VCTRS HGH YLD ETF	$294,000	-9.0%	9,128	-8.6%	0.13%	-7.2%
BTZ	New	BLACKROCK CR ALLOC INCM	$291,000	–	21,778	–	0.13%	–
HVT	Sell	HAVERTY FURNITURE	$291,000	+2.1%	14,500	-8.2%	0.13%	+4.1%
DAL	New	DELTA AIR LINES INC NEW	$291,000	–	7,390	–	0.13%	–
VLGEA	Sell	VILLAGE SUPER MKT INC	$288,000	-36.8%	8,998	-43.0%	0.13%	-35.4%
HWKN	Sell	HAWKINS INC	$286,000	-4.3%	6,595	-4.4%	0.12%	-2.3%
BWA	Sell	BORG WARNER INC	$285,000	+14.0%	8,115	-4.1%	0.12%	+15.9%
SO	Buy	SOUTHERN COMPANY/THE	$279,000	-4.1%	5,440	+0.2%	0.12%	-1.6%
KMB	Sell	KIMBERLY-CLARK CORP	$278,000	-22.1%	2,200	-15.4%	0.12%	-20.4%
RPM	New	RPM INTERNATIONAL INC	$276,000	–	5,136	–	0.12%	–
GDV	New	GABELLI DIVIDEND	$276,000	–	14,344	–	0.12%	–
COTY	New	COTY INC CL A	$261,000	–	11,100	–	0.11%	–
ARRS	Sell	ARRIS INTERNATIONAL PLC	$257,000	+21.8%	9,077	-9.8%	0.11%	+24.4%
SQ	New	SQUARE INC	$257,000	–	22,000	–	0.11%	–
NXPI	New	NXP SEMICONDUCTORS NV	$258,000	–	2,530	–	0.11%	–
WPZ	Buy	WILLIAMS PARTNERS LP NEW	$250,000	+9.2%	6,727	+1.7%	0.11%	+11.2%
AMLP	Buy	ALERIAN MLP ETF	$239,000	+45.7%	18,820	+45.7%	0.10%	+48.6%
LQD	New	ISHARES IBOXX INVT ETF	$238,000	–	1,931	–	0.10%	–
PRGO	Sell	PERRIGO CO PLC	$237,000	-2.1%	2,570	-3.7%	0.10%	0.0%
UMH	Sell	UMH PROPERTIES INC *	$235,000	-10.3%	19,700	-15.5%	0.10%	-8.9%
DDD	Sell	3D SYS CORP DEL NEW	$232,000	+25.4%	12,930	-4.4%	0.10%	+27.8%
F	Sell	FORD MOTOR COMPANY	$232,000	-6.5%	19,259	-2.5%	0.10%	-4.7%
CMCSA	New	COMCAST CORP NEW CL A	$230,000	–	3,471	–	0.10%	–
SNI	New	SCRIPPS NETWORKS INT	$229,000	–	3,600	–	0.10%	–
KHC	Buy	KRAFT HEINZ CO	$228,000	+6.0%	2,552	+4.8%	0.10%	+7.6%
PAG	New	PENSKE AUTO GROUP INC	$222,000	–	4,600	–	0.10%	–
MQY	New	BLACKROCK MUNIYIELD QUAL	$218,000	–	13,203	–	0.10%	–
DNP	Sell	DNP SELECT INCOME	$215,000	-71.3%	21,000	-70.2%	0.09%	-70.6%
LUK	New	LEUCADIA NATL CORP	$215,000	–	11,300	–	0.09%	–
VOO	New	VANGUARD INDEX FDS ETF	$213,000	–	1,070	–	0.09%	–
IVE	Buy	ISHARES S P 500 VAL ETF	$208,000	+3.0%	2,187	+0.6%	0.09%	+5.8%
AMT	New	AMERICAN TOWER CORP REIT	$205,000	–	1,804	–	0.09%	–
SXL	Sell	SUNOCO LOGISTICS PARTNER	$201,000	-8.6%	7,070	-7.5%	0.09%	-6.4%
UCTT	Sell	ULTRA CLEAN HOLDINGS	$201,000	+9.2%	27,166	-16.1%	0.09%	+11.4%
ETV	New	EATON VANCE TAX-MANAGED	$200,000	–	13,226	–	0.09%	–
SWIR	Buy	SIERRA WIRELESS	$197,000	-4.8%	13,650	+11.7%	0.09%	-2.3%
MYI	New	BLCKRCK MUNIYLD QLTY III	$190,000	–	12,464	–	0.08%	–
RMTI	Sell	ROCKWELL MEDICAL INC	$182,000	-13.3%	27,225	-1.8%	0.08%	-12.2%
VGM	New	INVESCO TR INVT GRD MUNS	$178,000	–	12,635	–	0.08%	–
TGA	Buy	TRANSGLOBE ENERGY CORP	$177,000	+7.3%	90,051	+0.1%	0.08%	+10.0%
WGRP	New	WILLBROS GROUP INC DE	$171,000	–	91,000	–	0.08%	–
MPW	New	MEDICAL PROPERTIES TRUST	$159,000	–	10,768	–	0.07%	–
SBFG	Sell	SB FINANCIAL GRP INC	$154,000	-4.3%	12,300	-16.9%	0.07%	-2.9%
MDXG	Sell	MIMEDX GROUP INC	$151,000	-1.3%	17,650	-7.8%	0.07%	+1.5%
FEYE	Sell	FIREEYE INC	$148,000	-11.4%	10,050	-1.0%	0.06%	-8.5%
OHRP	Sell	OHR PHARMACEUTICAL INC	$130,000	0.0%	45,875	-3.6%	0.06%	+1.8%
JPS	New	NUVEEN PFD SECS INCM FD	$123,000	–	12,825	–	0.05%	–
VHC	Buy	VIRNETX HOLDING CORP	$114,000	-23.5%	37,350	+0.5%	0.05%	-21.9%
IDN	Buy	INTELLICHECK MOBILISA	$113,000	+39.5%	65,669	+12.5%	0.05%	+40.0%
PMM	New	PUTNAM MNGD MUNI INCM TR	$105,000	–	13,153	–	0.05%	–
BDSI	Sell	BIODELIVERY SCIENCE INTL	$104,000	+13.0%	38,680	-0.8%	0.04%	+15.4%
WILC	Sell	WILLI G FOOD INTL LTD	$97,000	+6.6%	17,950	-14.3%	0.04%	+7.7%
NOK	Buy	NOKIA CORP SPONSORED ADR	$94,000	+2.2%	16,192	+0.0%	0.04%	+5.1%
COWN	Sell	COWEN GROUP INC NEW CL A	$90,000	+16.9%	24,900	-3.9%	0.04%	+18.2%
CLNE	Buy	CLEAN ENERGY FUELS CORP	$87,000	+31.8%	19,400	+1.3%	0.04%	+35.7%
ERINQ	Sell	ERIN ENERGY CORP	$84,000	-5.6%	35,604	-3.3%	0.04%	-2.6%
TA	New	TRAVELCENTERS OF AMER	$82,000	–	11,500	–	0.04%	–
CFBK	Sell	CENTRAL FEDERAL CORP NEW	$78,000	-11.4%	55,000	-15.4%	0.03%	-10.5%
MNTX	Buy	MANITEX INTL INC	$73,000	-6.4%	13,250	+17.8%	0.03%	-3.0%
KTOS	Sell	KRATOS DEFENSE SEC SOL	$69,000	+21.1%	10,000	-28.6%	0.03%	+25.0%
ENZ	Sell	ENZO BIOCHEM INC	$66,000	-16.5%	12,992	-1.6%	0.03%	-14.7%
VSRI	Sell	VERSAR INC	$60,000	-30.2%	38,600	-51.5%	0.03%	-29.7%
KERX	New	KERYX BIOPHARMACEUTICALS	$53,000	–	10,000	–	0.02%	–
GALT	Sell	GALECTIN THERAPEUTICS	$45,000	-29.7%	39,500	-9.2%	0.02%	-25.9%
GIG	Buy	GIGPEAK INC	$35,000	+52.2%	15,000	+30.4%	0.02%	+50.0%
IPI	Sell	INTREPID POTASH INC	$30,000	-38.8%	26,338	-21.9%	0.01%	-38.1%
BLRX	Sell	BIOLINERX LTD SPONS ADR	$26,000	+30.0%	23,000	-8.0%	0.01%	+22.2%
VRML	Sell	VERMILLION INC	$21,000	-12.5%	16,500	-22.5%	0.01%	-10.0%
PVCT	Sell	PROVECTUS	$8,000	-74.2%	79,500	-5.9%	0.00%	-76.9%
KMIWS	Exit	KINDER MORGAN WTS	$0	–	-22,868	–	0.00%	–
NAK	Exit	NORTHERN DYNASTY	$0	–	-10,000	–	-0.00%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-11,000	–	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS	$0	–	-11,352	–	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-10,000	–	-0.05%	–
OFG	Exit	OFG BANCORP	$0	–	-20,371	–	-0.07%	–
MRLN	Exit	MARLIN BUSINESS SERVICES	$0	–	-10,771	–	-0.08%	–
USO	Exit	UNITED STATES OIL LP ETF	$0	–	-17,000	–	-0.08%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-4,160	–	-0.09%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,390	–	-0.09%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-4,715	–	-0.09%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-4,510	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,744	–	-0.09%	–
IGR	Exit	CBRE CLARION GLBL REAL *	$0	–	-26,400	–	-0.09%	–
CLX	Exit	CLOROX COMPANY	$0	–	-1,571	–	-0.09%	–
IBM	Exit	INTL BUSINESS MACH CORP	$0	–	-1,458	–	-0.09%	–
IYR	Exit	ISHS U.S.REAL ESTATE ETF	$0	–	-2,794	–	-0.10%	–
IBA	Exit	INDUSTRIAS BACHOCO	$0	–	-4,900	–	-0.10%	–
CBI	Exit	CHICAGO BRIDGE IRON NY	$0	–	-7,195	–	-0.11%	–
CORE	Exit	CORE-MARK HOLDING CO INC	$0	–	-5,400	–	-0.11%	–
DNOW	Exit	NOW INC	$0	–	-13,874	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-3,334	–	-0.12%	–
NHS	Exit	NEUBERGER BERMAN HIGH	$0	–	-28,527	–	-0.13%	–
SKT	Exit	TANGER FACTORY OUTLET *	$0	–	-8,400	–	-0.14%	–
BXMX	Exit	NUVEEN S&P 500 BUY *	$0	–	-32,150	–	-0.18%	–
FISV	Exit	FISERV INC	$0	–	-4,025	–	-0.19%	–
FVC	Exit	FIRST DORSEY WRIGHT ETF	$0	–	-22,135	–	-0.20%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-21,365	–	-0.33%	–
WPX	Exit	WPX ENERGY INC	$0	–	-90,119	–	-0.36%	–
KR	Exit	KROGER COMPANY COMMON	$0	–	-30,971	–	-0.49%	–

Q2 2016

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC B	$11,834,000	–	81,735	–	5.05%	–
SJW	New	S J W CORP	$7,194,000	–	182,678	–	3.07%	–
MUSA	New	MURPHY USA INC	$6,841,000	–	92,250	–	2.92%	–
AWK	New	AMERICAN WATER WORKS CO	$6,816,000	–	80,652	–	2.91%	–
CTWS	New	CONNECTICUT WATER SVC	$6,361,000	–	113,179	–	2.72%	–
KW	New	KENNEDY-WILSON HOLDINGS	$6,052,000	–	319,214	–	2.58%	–
VMI	New	VALMONT INDS INC	$5,774,000	–	42,681	–	2.47%	–
WTR	New	AQUA AMERICA INC	$5,700,000	–	159,847	–	2.43%	–
NVO	New	NOVO NORDISK A S ADR	$5,519,000	–	102,613	–	2.36%	–
ARTNA	New	ARTESIAN RESOURCES	$4,508,000	–	132,892	–	1.92%	–
EPD	New	ENTERPRISE PRODUCTS	$4,001,000	–	136,730	–	1.71%	–
SJI	New	SO JERSEY IND INC	$3,616,000	–	114,370	–	1.54%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$3,425,000	–	98,048	–	1.46%	–
MSEX	New	MIDDLESEX WATER CO	$3,402,000	–	78,431	–	1.45%	–
DEO	New	DIAGEO PLC SPONS ADR NEW	$3,361,000	–	29,771	–	1.44%	–
EEQ	New	ENBRIDGE ENERGY MNGT LLC	$3,308,000	–	143,778	–	1.41%	–
MDT	New	MEDTRONIC PLC	$3,219,000	–	37,093	–	1.38%	–
PEP	New	PEPSICO INCORPORATED	$3,140,000	–	29,642	–	1.34%	–
JNJ	New	JOHNSON JOHNSON	$2,886,000	–	23,788	–	1.23%	–
FB	New	FACEBOOK INC CLASS A	$2,883,000	–	25,226	–	1.23%	–
OKS	New	ONEOK PARTNERS L P	$2,873,000	–	71,706	–	1.23%	–
CMP	New	COMPASS MINERALS INTL	$2,830,000	–	38,150	–	1.21%	–
DGAS	New	DELTA NATURAL GAS CO INC	$2,747,000	–	101,982	–	1.17%	–
SR	New	SPIRE INC	$2,633,000	–	37,171	–	1.12%	–
AWR	New	AMERICAN STATES WTR CO	$2,560,000	–	58,416	–	1.09%	–
HYH	New	HALYARD HEALTH INC	$2,557,000	–	78,630	–	1.09%	–
KSU	New	KANSAS CITY SOUTHERN	$2,551,000	–	28,313	–	1.09%	–
FMC	New	FMC CORP NEW	$2,277,000	–	49,170	–	0.97%	–
MOS	New	MOSAIC COMPANY	$2,141,000	–	81,761	–	0.91%	–
SANW	New	S W SEED CO	$2,107,000	–	483,304	–	0.90%	–
PFE	New	PFIZER INCORPORATED	$2,015,000	–	57,218	–	0.86%	–
MO	New	ALTRIA GROUP INC	$2,017,000	–	29,245	–	0.86%	–
CNP	New	CENTERPOINT ENERGY INC	$2,012,000	–	83,852	–	0.86%	–
RGCO	New	RGC RESOURCES INC	$2,012,000	–	82,887	–	0.86%	–
KMI	New	KINDER MORGAN INC DEL	$2,004,000	–	107,024	–	0.86%	–
GILD	New	GILEAD SCIENCES INC	$1,985,000	–	23,795	–	0.85%	–
BMY	New	BRISTOL MYERS SQUIBB	$1,888,000	–	25,666	–	0.81%	–
CUB	New	CUBIC CORPORATION COMMON	$1,836,000	–	45,726	–	0.78%	–
ENBL	New	ENABLE MIDSTREAM PTNRS	$1,822,000	–	134,878	–	0.78%	–
CPK	New	CHESAPEAKE UTILS CORP	$1,765,000	–	26,665	–	0.75%	–
CPN	New	CALPINE CORP	$1,721,000	–	116,665	–	0.74%	–
WFCPRL	New	WELLS FARGO CO 7.5% A	$1,711,000	–	1,317	–	0.73%	–
SRE	New	SEMPRA ENERGY	$1,666,000	–	14,615	–	0.71%	–
T	New	AT T INC	$1,511,000	–	34,961	–	0.64%	–
UNP	New	UNION PACIFIC CORP	$1,510,000	–	17,306	–	0.64%	–
RAI	New	REYNOLDS AMERICAN INC	$1,472,000	–	27,288	–	0.63%	–
VZ	New	VERIZON COMMUNICATIONS	$1,456,000	–	26,076	–	0.62%	–
PGX	New	POWERSHARES PREFERED PORT ETF	$1,438,000	–	94,351	–	0.61%	–
AESPRC	New	AES TR III 6.75% PFD	$1,400,000	–	26,901	–	0.60%	–
AAPL	New	APPLE INC	$1,378,000	–	14,414	–	0.59%	–
BACPRL	New	BANK OF AMERICA 7.25%	$1,343,000	–	1,124	–	0.57%	–
AGU	New	AGRIUM INC	$1,325,000	–	14,652	–	0.57%	–
LCNB	New	LCNB CORP	$1,303,000	–	82,468	–	0.56%	–
ANDE	New	ANDERSONS INC	$1,201,000	–	33,779	–	0.51%	–
SNN	New	SMITH NEPHEW PLC ADR	$1,167,000	–	34,010	–	0.50%	–
POT	New	POTASH CORP OF SASK INC	$1,166,000	–	71,823	–	0.50%	–
KR	New	KROGER COMPANY COMMON	$1,139,000	–	30,971	–	0.49%	–
MMP	New	MAGELLAN MIDSTREAM PRTNS	$1,120,000	–	14,735	–	0.48%	–
BABA	New	ALIBABA GRP HOLDING ADR	$1,113,000	–	14,000	–	0.48%	–
YUM	New	YUM BRANDS INC	$1,099,000	–	13,258	–	0.47%	–
CSX	New	CSX CORP	$1,064,000	–	40,808	–	0.45%	–
GWR	New	GENESEE WYOMING INC	$1,061,000	–	18,000	–	0.45%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,053,000	–	13,895	–	0.45%	–
CRWS	New	CROWN CRAFTS INC	$1,015,000	–	107,300	–	0.43%	–
NVS	New	NOVARTIS AG	$969,000	–	11,748	–	0.41%	–
SNAK	New	INVENTURE FOODS INC	$960,000	–	122,900	–	0.41%	–
LMT	New	LOCKHEED MARTIN CORP	$927,000	–	3,736	–	0.40%	–
HBAN	New	HUNTINGTON BANCSHARES IN	$897,000	–	100,379	–	0.38%	–
WPX	New	WPX ENERGY INC	$839,000	–	90,119	–	0.36%	–
SE	New	SPECTRA ENERGY CORP	$783,000	–	21,365	–	0.33%	–
CSFL	New	CENTERSTATE BANKS INC	$773,000	–	49,100	–	0.33%	–
PAGP	New	PLAINS GP HOLDINGS LP	$756,000	–	72,447	–	0.32%	–
WAIR	New	WESCO AIRCRAFT HOLDINGS	$754,000	–	56,175	–	0.32%	–
DNP	New	DNP SELECT INCOME	$749,000	–	70,500	–	0.32%	–
BIDU	New	BAIDU INC ADR	$743,000	–	4,500	–	0.32%	–
FE	New	FIRSTENERGY CORP	$739,000	–	21,175	–	0.32%	–
SH	New	PROSHARES TR SHORT ETF	$705,000	–	17,775	–	0.30%	–
TDS	New	TELEPHONE DATA SYS INC	$706,000	–	23,796	–	0.30%	–
BA	New	BOEING CO	$703,000	–	5,410	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$700,000	–	7,467	–	0.30%	–
MNR	New	MONMOUTH REAL ESTATE *	$695,000	–	52,433	–	0.30%	–
PBA	New	PEMBINA PIPELINE CORP	$677,000	–	22,321	–	0.29%	–
GE	New	GENERAL ELECTRIC COMPANY	$657,000	–	20,872	–	0.28%	–
TPHS	New	TRINITY PLACE HLDGS INC	$639,000	–	83,100	–	0.27%	–
RDSA	New	ROYAL DUTCH SHL ADR CL A	$620,000	–	11,228	–	0.26%	–
INTC	New	INTEL CORP	$616,000	–	18,783	–	0.26%	–
WMT	New	WAL-MART STORES INC	$593,000	–	8,127	–	0.25%	–
MFCB	New	MFC BANCORP LTD	$593,000	–	270,575	–	0.25%	–
DCP	New	DCP MIDSTREAM PARTNERS	$587,000	–	17,024	–	0.25%	–
DEA	New	EASTERLY GOVERNMENT	$567,000	–	28,748	–	0.24%	–
DIA	New	SPDR DOW JONES INDL ETF	$563,000	–	3,145	–	0.24%	–
FV	New	FIRST TR DORSEY ETF	$534,000	–	23,885	–	0.23%	–
GIS	New	GENL MILLS INC	$500,000	–	7,015	–	0.21%	–
MDP	New	MEREDITH CORP	$480,000	–	9,250	–	0.20%	–
LEG	New	LEGGETT & PLATT INC	$480,000	–	9,400	–	0.20%	–
MRK	New	MERCK CO INC NEW	$478,000	–	8,292	–	0.20%	–
PM	New	PHILIP MORRIS INTL INC	$473,000	–	4,648	–	0.20%	–
SPY	New	SPDR S P 500 TRUST ETF	$470,000	–	2,243	–	0.20%	–
WBA	New	WALGREENS BOOTS	$461,000	–	5,540	–	0.20%	–
TGT	New	TARGET CORP	$460,000	–	6,585	–	0.20%	–
NOV	New	NATIONAL OILWELL VARCO	$459,000	–	13,650	–	0.20%	–
FVC	New	FIRST DORSEY WRIGHT ETF	$460,000	–	22,135	–	0.20%	–
VLGEA	New	VILLAGE SUPER MKT INC	$456,000	–	15,794	–	0.20%	–
JPM	New	JPMORGAN CHASE CO	$454,000	–	7,314	–	0.19%	–
CSCO	New	CISCO SYS INC	$451,000	–	15,713	–	0.19%	–
NWL	New	NEWELL BRANDS INC	$453,000	–	9,322	–	0.19%	–
QQQ	New	POWERSHARES QQQ SER1 ETF	$448,000	–	4,168	–	0.19%	–
WELL	New	WELLTOWER INC	$445,000	–	5,842	–	0.19%	–
FISV	New	FISERV INC	$438,000	–	4,025	–	0.19%	–
WETF	New	WISDOMTREE INVESTMENTS	$433,000	–	44,200	–	0.18%	–
PAA	New	PLAINS ALL AMERICAN	$433,000	–	15,742	–	0.18%	–
DRI	New	DARDEN RESTAURANTS	$428,000	–	6,755	–	0.18%	–
BXMX	New	NUVEEN S&P 500 BUY *	$419,000	–	32,150	–	0.18%	–
CTRP	New	CTRIP.COM INTL LTD ADR	$412,000	–	10,000	–	0.18%	–
HOLX	New	HOLOGIC INC	$399,000	–	11,530	–	0.17%	–
PEG	New	PUB SVC ENTERPRISE	$395,000	–	8,466	–	0.17%	–
EIX	New	EDISON INTL	$392,000	–	5,050	–	0.17%	–
LRCX	New	LAM RESEARCH CORPORATION	$387,000	–	4,600	–	0.16%	–
AXDX	New	ACCELERATE DIAGNOSTICS	$380,000	–	26,435	–	0.16%	–
HD	New	HOME DEPOT INC	$379,000	–	2,969	–	0.16%	–
AFL	New	AFLAC INC	$360,000	–	4,995	–	0.15%	–
CA	New	CA INC	$360,000	–	10,980	–	0.15%	–
DFS	New	DISCOVER FINANCIAL	$359,000	–	6,707	–	0.15%	–
KMB	New	KIMBERLY-CLARK CORP	$357,000	–	2,600	–	0.15%	–
GEL	New	GENESIS ENERGY LP	$350,000	–	9,128	–	0.15%	–
BND	New	VANGUARD TOTAL BOND ETF	$346,000	–	4,101	–	0.15%	–
UFS	New	DOMTAR CORP NEW	$339,000	–	9,675	–	0.14%	–
TRIP	New	TRIPADVISOR INC	$339,000	–	5,275	–	0.14%	–
GLTR	New	ETFS PHYSICAL PRECS ETF	$339,000	–	5,150	–	0.14%	–
SKT	New	TANGER FACTORY OUTLET *	$338,000	–	8,400	–	0.14%	–
ALL	New	ALLSTATE CORP	$334,000	–	4,775	–	0.14%	–
CVS	New	CVS HEALTH CORP	$336,000	–	3,510	–	0.14%	–
MARK	New	REMARK MEDIA INC	$333,000	–	78,489	–	0.14%	–
ORIT	New	ORITANI FINANCIAL CORP	$333,000	–	20,855	–	0.14%	–
CVX	New	CHEVRON CORPORATION	$332,000	–	3,163	–	0.14%	–
ITW	New	ILL TOOL WORKS INC	$333,000	–	3,196	–	0.14%	–
SDOG	New	ALPS SECTOR DIVIDEND ETF	$328,000	–	8,225	–	0.14%	–
MCD	New	MCDONALDS CORP	$327,000	–	2,717	–	0.14%	–
HYD	New	VANECK VCTRS HGH YLD ETF	$323,000	–	9,985	–	0.14%	–
IJK	New	ISHARES S P M/C 400 ETF	$323,000	–	1,911	–	0.14%	–
LNDC	New	LANDEC CORP DE	$317,000	–	29,500	–	0.14%	–
IYW	New	ISHARES U.S. TECH ETF	$317,000	–	3,007	–	0.14%	–
MET	New	METLIFE INC	$314,000	–	7,882	–	0.13%	–
IJJ	New	ISHARES S P M/C 400 ETF	$314,000	–	2,449	–	0.13%	–
NHS	New	NEUBERGER BERMAN HIGH	$312,000	–	28,527	–	0.13%	–
GLW	New	CORNING INC	$309,000	–	15,100	–	0.13%	–
IJT	New	ISHARES S P S/C 600 ETF	$309,000	–	2,402	–	0.13%	–
IYH	New	ISHS U.S. HEALTHCARE ETF	$310,000	–	2,089	–	0.13%	–
HWKN	New	HAWKINS INC	$299,000	–	6,895	–	0.13%	–
BTI	New	BRITISH AMERN TOB PLC	$300,000	–	2,315	–	0.13%	–
XON	New	INTREXON CORP	$298,000	–	12,125	–	0.13%	–
AZO	New	AUTOZONE INC	$298,000	–	376	–	0.13%	–
FDL	New	FIRST TR MRNSTR DIV ETF	$294,000	–	10,960	–	0.13%	–
SO	New	SOUTHERN COMPANY	$291,000	–	5,431	–	0.12%	–
BAC	New	BANK OF AMERICA CORP	$286,000	–	21,538	–	0.12%	–
HVT	New	HAVERTY FURNITURE	$285,000	–	15,800	–	0.12%	–
DUK	New	DUKE ENERGY CORP	$286,000	–	3,334	–	0.12%	–
VLO	New	VALERO ENERGY CORP NEW	$286,000	–	5,613	–	0.12%	–
VMC	New	VULCAN MATERIALS COMPANY	$283,000	–	2,353	–	0.12%	–
BPL	New	BUCKEYE PARTNERS	$278,000	–	3,950	–	0.12%	–
SPB	New	SPECTRUM BRANDS INC NEW	$273,000	–	2,285	–	0.12%	–
MSFT	New	MICROSOFT CORP	$271,000	–	5,287	–	0.12%	–
BBBY	New	BED BATH & BEYOND INC	$270,000	–	6,250	–	0.12%	–
SHW	New	SHERWIN WILLIAMS CO	$269,000	–	915	–	0.12%	–
SWK	New	STANLEY BLACK DECKER	$264,000	–	2,370	–	0.11%	–
UMH	New	UMH PROPERTIES INC *	$262,000	–	23,300	–	0.11%	–
ILMN	New	ILLUMINA INC	$260,000	–	1,850	–	0.11%	–
AEE	New	AMEREN CORP	$256,000	–	4,784	–	0.11%	–
VNQ	New	VANGUARD REIT ETF	$253,000	–	2,850	–	0.11%	–
DNOW	New	NOW INC	$252,000	–	13,874	–	0.11%	–
CORE	New	CORE-MARK HOLDING CO INC	$253,000	–	5,400	–	0.11%	–
BWA	New	BORG WARNER INC	$250,000	–	8,465	–	0.11%	–
CBI	New	CHICAGO BRIDGE IRON NY	$249,000	–	7,195	–	0.11%	–
UNM	New	UNUM GROUP	$248,000	–	7,797	–	0.11%	–
F	New	FORD MOTOR COMPANY	$248,000	–	19,760	–	0.11%	–
IBA	New	INDUSTRIAS BACHOCO	$242,000	–	4,900	–	0.10%	–
PRGO	New	PERRIGO CO PLC	$242,000	–	2,670	–	0.10%	–
KO	New	COCA COLA COMPANY	$239,000	–	5,275	–	0.10%	–
IMS	New	IMS HEALTH HOLDINGS INC	$239,000	–	9,430	–	0.10%	–
WPZ	New	WILLIAMS PARTNERS LP NEW	$229,000	–	6,613	–	0.10%	–
IYR	New	ISHS U.S.REAL ESTATE ETF	$230,000	–	2,794	–	0.10%	–
WKHS	New	WORKHORSE GRP INC	$227,000	–	33,200	–	0.10%	–
IBM	New	INTL BUSINESS MACH CORP	$221,000	–	1,458	–	0.09%	–
SXL	New	SUNOCO LOGISTICS PARTNER	$220,000	–	7,640	–	0.09%	–
CLX	New	CLOROX COMPANY	$217,000	–	1,571	–	0.09%	–
BRKA	New	BERKSHIRE HATHAWAY CL A	$217,000	–	1	–	0.09%	–
IGR	New	CBRE CLARION GLBL REAL *	$217,000	–	26,400	–	0.09%	–
KHC	New	KRAFT HEINZ CO	$215,000	–	2,434	–	0.09%	–
SBUX	New	STARBUCKS CORP	$214,000	–	3,744	–	0.09%	–
ITC	New	ITC HOLDINGS CORP	$211,000	–	4,510	–	0.09%	–
RMTI	New	ROCKWELL MEDICAL INC	$210,000	–	27,725	–	0.09%	–
ARRS	New	ARRIS INTERNATIONAL PLC	$211,000	–	10,066	–	0.09%	–
JCI	New	JOHNSON CONTROLS INC	$209,000	–	4,715	–	0.09%	–
SWIR	New	SIERRA WIRELESS	$207,000	–	12,220	–	0.09%	–
FSLR	New	FIRST SOLAR INC	$202,000	–	4,160	–	0.09%	–
IVE	New	ISHARES S P 500 VAL ETF	$202,000	–	2,175	–	0.09%	–
ETN	New	EATON CORP PLC	$202,000	–	3,390	–	0.09%	–
USO	New	UNITED STATES OIL LP ETF	$197,000	–	17,000	–	0.08%	–
XRX	New	XEROX CORP	$192,000	–	20,200	–	0.08%	–
DDD	New	3D SYS CORP DEL NEW	$185,000	–	13,530	–	0.08%	–
UCTT	New	ULTRA CLEAN HOLDINGS	$184,000	–	32,375	–	0.08%	–
MRLN	New	MARLIN BUSINESS SERVICES	$176,000	–	10,771	–	0.08%	–
OFG	New	OFG BANCORP	$169,000	–	20,371	–	0.07%	–
FEYE	New	FIREEYE INC	$167,000	–	10,150	–	0.07%	–
AMLP	New	ALERIAN MLP ETF	$164,000	–	12,920	–	0.07%	–
TGA	New	TRANSGLOBE ENERGY CORP	$165,000	–	89,959	–	0.07%	–
SBFG	New	SB FINANCIAL GRP INC	$161,000	–	14,800	–	0.07%	–
MDXG	New	MIMEDX GROUP INC	$153,000	–	19,150	–	0.06%	–
VHC	New	VIRNETX HOLDING CORP	$149,000	–	37,150	–	0.06%	–
KEY	New	KEYCORP NEW	$147,000	–	13,306	–	0.06%	–
MFA	New	MFA FINANCIAL INC	$142,000	–	19,514	–	0.06%	–
OHRP	New	OHR PHARMACEUTICAL INC	$130,000	–	47,575	–	0.06%	–
EXAS	New	EXACT SCIENCES CORP	$123,000	–	10,000	–	0.05%	–
PHYS	New	SPROTT PHYSICAL GOLD ETF	$117,000	–	10,695	–	0.05%	–
SPLS	New	STAPLES INC	$93,000	–	10,800	–	0.04%	–
NOK	New	NOKIA CORP SPONSORED ADR	$92,000	–	16,191	–	0.04%	–
BDSI	New	BIODELIVERY SCIENCE INTL	$92,000	–	38,980	–	0.04%	–
WILC	New	WILLI G FOOD INTL LTD	$91,000	–	20,950	–	0.04%	–
CFBK	New	CENTRAL FEDERAL CORP NEW	$88,000	–	65,000	–	0.04%	–
ERINQ	New	ERIN ENERGY CORP	$89,000	–	36,821	–	0.04%	–
VSRI	New	VERSAR INC	$86,000	–	79,600	–	0.04%	–
IDN	New	INTELLICHECK MOBILISA	$81,000	–	58,381	–	0.04%	–
ENZ	New	ENZO BIOCHEM INC	$79,000	–	13,203	–	0.03%	–
MNTX	New	MANITEX INTL INC	$78,000	–	11,250	–	0.03%	–
COWN	New	COWEN GROUP INC NEW CL A	$77,000	–	25,900	–	0.03%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$66,000	–	19,150	–	0.03%	–
GNSS	New	LRAD CORP	$65,000	–	36,500	–	0.03%	–
ODP	New	OFFICE DEPOT INC	$63,000	–	18,900	–	0.03%	–
GALT	New	GALECTIN THERAPEUTICS	$64,000	–	43,500	–	0.03%	–
FTR	New	FRONTIER COMMUNICATIONS	$56,000	–	11,352	–	0.02%	–
KTOS	New	KRATOS DEFENSE SEC SOL	$57,000	–	14,000	–	0.02%	–
PRTS	New	US AUTO PARTS NETWRK INC	$53,000	–	13,388	–	0.02%	–
IPI	New	INTREPID POTASH INC	$49,000	–	33,738	–	0.02%	–
JRJC	New	CHINA FINANCE ONLINE CO	$47,000	–	10,000	–	0.02%	–
XPLR	New	XPLORE TECHNOLOGIES CORP	$39,000	–	16,400	–	0.02%	–
ETAK	New	ELEPHANT TALK COMM INC	$32,000	–	177,655	–	0.01%	–
PVCT	New	PROVECTUS	$31,000	–	84,500	–	0.01%	–
QUIK	New	QUICKLOGIC CORP	$27,000	–	28,000	–	0.01%	–
GIG	New	GIGPEAK INC	$23,000	–	11,500	–	0.01%	–
VRML	New	VERMILLION INC	$24,000	–	21,300	–	0.01%	–
BLRX	New	BIOLINERX LTD SPONS ADR	$20,000	–	25,000	–	0.01%	–
XCO	New	EXCO RESOURCES INC	$17,000	–	12,702	–	0.01%	–
CVM	New	CEL-SCI CORP	$7,000	–	15,000	–	0.00%	–
UQM	New	UQM TECHNOLOGIES INC	$7,000	–	11,000	–	0.00%	–
NAK	New	NORTHERN DYNASTY	$3,000	–	10,000	–	0.00%	–
KMIWS	New	KINDER MORGAN WTS	$0	–	22,868	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-17,500	–	-0.00%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-12,702	–	-0.01%	–
IDN	Exit	INTELLICHECK MOBILISA	$0	–	-15,812	–	-0.01%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-10,000	–	-0.01%	–
BLRX	Exit	BIOLINERX LTD SPONS ADR	$0	–	-12,500	–	-0.01%	–
GIG	Exit	GIGOPTIX INC	$0	–	-10,000	–	-0.01%	–
KMIWS	Exit	KINDER MORGAN WTS	$0	–	-22,996	–	-0.01%	–
QCCO	Exit	QC HOLDINGS INC	$0	–	-17,500	–	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER	$0	–	-11,110	–	-0.02%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-11,203	–	-0.02%	–
SVLC	Exit	SILVERCREST MINES INC	$0	–	-44,875	–	-0.02%	–
VRML	Exit	VERMILLION INC	$0	–	-26,300	–	-0.03%	–
PVCT	Exit	PROVECTUS	$0	–	-94,500	–	-0.03%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-12,050	–	-0.03%	–
HIO	Exit	WESTRN ASST HI INC FND	$0	–	-14,288	–	-0.03%	–
ETAK	Exit	ELEPHANT TALK COMM INC	$0	–	-173,305	–	-0.04%	–
CFBK	Exit	CENTRAL FEDERAL CORP NEW	$0	–	-60,000	–	-0.04%	–
GALT	Exit	GALECTIN THERAPEUTICS	$0	–	-36,000	–	-0.04%	–
XPLR	Exit	XPLORE TECHNOLOGIES CORP	$0	–	-17,000	–	-0.04%	–
PMM	Exit	PUTNAM MNGD MUNI INCM TR	$0	–	-13,153	–	-0.05%	–
WILC	Exit	WILLI FOOD G INTL LTD SHS	$0	–	-20,950	–	-0.05%	–
MFA	Exit	MFA FINANCIAL INC	$0	–	-14,366	–	-0.05%	–
NOK	Exit	NOKIA CORP SPONSORED ADR	$0	–	-14,500	–	-0.05%	–
NLY	Exit	ANNALY CAPITAL MGMT REIT	$0	–	-10,045	–	-0.05%	–
VHC	Exit	VIRNETX HOLDING CORP	$0	–	-32,250	–	-0.06%	–
DDD	Exit	THREE D SYS CORT DEL COM	$0	–	-10,060	–	-0.06%	–
COWN	Exit	COWEN GROUP INC NEW CL A	$0	–	-25,900	–	-0.06%	–
CENX	Exit	CENTURY ALUMINUM COMPANY	$0	–	-27,108	–	-0.06%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-47,651	–	-0.06%	–
EBR	Exit	CENTRAIS ELC BRZ COM ADR	$0	–	-101,844	–	-0.06%	–
VSRI	Exit	VERSAR INC	$0	–	-38,600	–	-0.06%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS	$0	–	-22,672	–	-0.06%	–
SLV	Exit	I SHARES SILVER TR ETF	$0	–	-10,057	–	-0.07%	–
ERINQ	Exit	ERIN ENERGY CORP	$0	–	-35,746	–	-0.07%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-10,450	–	-0.07%	–
OHRP	Exit	OHR PHARMACEUTICAL INC	$0	–	-53,275	–	-0.07%	–
SBFG	Exit	SB FINANCIAL GRP INC	$0	–	-14,600	–	-0.07%	–
OFG	Exit	OFG BANCORP	$0	–	-17,372	–	-0.08%	–
VGM	Exit	INVESCO TR INVT GRD MUNS	$0	–	-12,635	–	-0.08%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-10,644	–	-0.08%	–
MYI	Exit	BLACKROCK MUNIYLD QLTY III	$0	–	-12,950	–	-0.09%	–
UMH	Exit	UMH PROPERTIES INC *	$0	–	-19,900	–	-0.09%	–
ETV	Exit	EATON VANCE TAX-MANAGED	$0	–	-13,226	–	-0.09%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-10,602	–	-0.09%	–
NIO	Exit	NUVEEN MUN OPPTY FD INC	$0	–	-13,554	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY CL A	$0	–	-1	–	-0.10%	–
MQY	Exit	BLACKROCK MUNIYIELD QUAL	$0	–	-13,203	–	-0.10%	–
AEE	Exit	AMEREN CORP	$0	–	-4,784	–	-0.10%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,450	–	-0.10%	–
EIX	Exit	EDISON INTL	$0	–	-3,185	–	-0.10%	–
KO	Exit	COCA COLA COMPANY	$0	–	-5,075	–	-0.10%	–
JWA	Exit	WILEY SONS JOHN INC CL	$0	–	-4,100	–	-0.10%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-5,178	–	-0.10%	–
BIDU	Exit	BAIDU INC ADR	$0	–	-1,500	–	-0.10%	–
IYW	Exit	ISHARES U.S. TECH ETF	$0	–	-2,114	–	-0.10%	–
VLGEA	Exit	VILLAGE SUPER MKT INC CLASS A NEW	$0	–	-8,998	–	-0.10%	–
BDSI	Exit	BIODELIVERY SCIENCE INTL	$0	–	-38,780	–	-0.11%	–
DNP	Exit	DNP SELECT INCOME FUND INC	$0	–	-24,000	–	-0.11%	–
DE	Exit	DEERE CO	$0	–	-2,959	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,267	–	-0.11%	–
BTZ	Exit	BLACKROCK CR ALLOC INCM	$0	–	-18,359	–	-0.11%	–
SQM	Exit	SOCIEDAD QUIMICA ADR B	$0	–	-15,552	–	-0.11%	–
GLW	Exit	CORNING INC	$0	–	-13,400	–	-0.11%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,907	–	-0.11%	–
BPL	Exit	BUCKEYE PARTNERS	$0	–	-3,977	–	-0.12%	–
SXL	Exit	SUNOCO LOGISTICS PARTNER	$0	–	-8,351	–	-0.12%	–
IBA	Exit	INDUSTRIAS BACHOCO SAB DE CV SPON ADR	$0	–	-3,900	–	-0.12%	–
HBAN	Exit	HUNTINGTON BANCSHRES INC	$0	–	-22,642	–	-0.12%	–
MNR	Exit	MONMOUTH REAL ESTATE *INVESTMENT CORP	$0	–	-25,168	–	-0.12%	–
M	Exit	MACY'S INC	$0	–	-4,756	–	-0.12%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,262	–	-0.12%	–
GDV	Exit	GABELLI DIVIDEND	$0	–	-14,207	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,189	–	-0.12%	–
CA	Exit	CA INC	$0	–	-9,235	–	-0.12%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-4,100	–	-0.13%	–
JD	Exit	JD.COM INC SPONSORED ADR	$0	–	-10,000	–	-0.13%	–
MET	Exit	METLIFE INC	$0	–	-5,547	–	-0.13%	–
SPLS	Exit	STAPLES INC	$0	–	-22,600	–	-0.13%	–
HWKN	Exit	HAWKINS INC	$0	–	-6,895	–	-0.13%	–
UNM	Exit	UNUM GROUP	$0	–	-8,447	–	-0.13%	–
WELL	Exit	WELLTOWER INCFRO	$0	–	-4,098	–	-0.14%	–
RDSA	Exit	ROYAL DUTCH SHL ADR CL A	$0	–	-6,014	–	-0.14%	–
PEG	Exit	PUB SVC ENTERPRISE	$0	–	-7,021	–	-0.14%	–
GLTR	Exit	ETFS PHYSICAL PRECS ETF	$0	–	-5,425	–	-0.15%	–
LCNB	Exit	LCNB CORP	$0	–	-18,718	–	-0.15%	–
IYH	Exit	ISHS U.S. HEALTHCARE ETF	$0	–	-2,199	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,922	–	-0.15%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL	$0	–	-5,000	–	-0.16%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-33,175	–	-0.16%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-5,343	–	-0.16%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS	$0	–	-20,435	–	-0.16%	–
DFS	Exit	DISCOVER FINANCIAL	$0	–	-6,375	–	-0.16%	–
FISV	Exit	FISERV INC	$0	–	-3,840	–	-0.16%	–
MDP	Exit	MEREDITH CORP	$0	–	-7,850	–	-0.16%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-61,263	–	-0.17%	–
LNDC	Exit	LANDEC CORP DE	$0	–	-29,500	–	-0.17%	–
MEN	Exit	BLACKROCK MUNIENH FD INC	$0	–	-31,213	–	-0.17%	–
MARK	Exit	REMARK MEDIA INC	$0	–	-80,489	–	-0.17%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-9,450	–	-0.18%	–
PWX	Exit	PROVIDENCE WORCESTER	$0	–	-23,365	–	-0.18%	–
HVT	Exit	HAVERTY FURNITURE COMPANY INC	$0	–	-15,800	–	-0.18%	–
CE	Exit	CELANESE CORPORATION-A	$0	–	-6,445	–	-0.19%	–
LYB	Exit	LYONDELL BASELL IND A	$0	–	-4,570	–	-0.19%	–
DAL	Exit	DELTA AIR LINES INC NEW	$0	–	-8,496	–	-0.19%	–
PNC	Exit	PNC FINANCIAL SERVICES	$0	–	-4,339	–	-0.19%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-9,400	–	-0.19%	–
JPM	Exit	JPMORGAN CHASE CO	$0	–	-6,382	–	-0.19%	–
HOLX	Exit	HOLOGIC INC	$0	–	-9,950	–	-0.19%	–
DNOW	Exit	NOW INC	$0	–	-26,441	–	-0.19%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-6,054	–	-0.19%	–
AAL	Exit	AMERICAN AIRLINES GROUP	$0	–	-10,785	–	-0.21%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,403	–	-0.21%	–
BA	Exit	BOEING CO	$0	–	-3,346	–	-0.22%	–
GEL	Exit	GENESIS ENERGY LP	$0	–	-11,439	–	-0.22%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-5,310	–	-0.22%	–
DCP	Exit	DCP MIDSTREAM PARTNERS	$0	–	-19,241	–	-0.23%	–
NVDA	Exit	NVIDIA CORP	$0	–	-18,945	–	-0.23%	–
TGT	Exit	TARGET CORP	$0	–	-5,924	–	-0.23%	–
CRWS	Exit	CROWN CRAFTS INC	$0	–	-57,300	–	-0.23%	–
CSFL	Exit	CENTERSTATE BANKS INC	$0	–	-34,100	–	-0.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,336	–	-0.25%	–
SPY	Exit	SPDR S P 500 TRUST ETF	$0	–	-2,759	–	-0.26%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,636	–	-0.27%	–
CCM	Exit	CONCORD MEDICAL SVCS ADR	$0	–	-117,691	–	-0.27%	–
FV	Exit	FIRST TR DORSEY ETF	$0	–	-25,537	–	-0.28%	–
RMTI	Exit	ROCKWELL MEDICAL INC	$0	–	-77,550	–	-0.29%	–
FI	Exit	FRANK'S INTERNATIONAL NV	$0	–	-39,046	–	-0.29%	–
INB	Exit	COHEN STEERS GLOBAL	$0	–	-66,963	–	-0.31%	–
HYT	Exit	BLACKROCK CORP H/Y FUND	$0	–	-66,739	–	-0.32%	–
XYL	Exit	XYLEM INC	$0	–	-20,110	–	-0.32%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-75,400	–	-0.33%	–
T	Exit	AT T INC	$0	–	-20,690	–	-0.33%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNS	$0	–	-11,377	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,192	–	-0.34%	–
WAIR	Exit	WESCO AIRCRAFT HOLDINGS	$0	–	-56,890	–	-0.34%	–
INTC	Exit	INTEL CORP	$0	–	-23,193	–	-0.34%	–
ANDE	Exit	ANDERSONS INC	$0	–	-20,646	–	-0.34%	–
PAA	Exit	PLAINS ALL AMERICAN	$0	–	-23,713	–	-0.35%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-28,534	–	-0.35%	–
IJT	Exit	ISHARES S P S/C 600 ETF	$0	–	-6,014	–	-0.36%	–
IBM	Exit	INTL BUSINESS MACH CORP	$0	–	-5,026	–	-0.36%	–
QQQ	Exit	POWERSHARES QQQ SER1 ETF	$0	–	-7,491	–	-0.37%	–
BABA	Exit	ALIBABA GRP HOLDING ADR	$0	–	-13,000	–	-0.38%	–
WPZ	Exit	WILLIAMS PARTNERS LP NEW	$0	–	-24,456	–	-0.38%	–
JPC	Exit	NUVEEN PREFERRED INCOME	$0	–	-93,102	–	-0.41%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-8,834	–	-0.41%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-17,382	–	-0.42%	–
WPX	Exit	WPX ENERGY INC	$0	–	-130,144	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-20,031	–	-0.43%	–
KR	Exit	KROGER COMPANY COMMON	$0	–	-24,224	–	-0.43%	–
KW	Exit	KENNEDY-WILSON HOLDINGS	$0	–	-40,764	–	-0.44%	–
IJK	Exit	ISHARES S P M/C 400 ETF	$0	–	-5,774	–	-0.45%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-10,304	–	-0.45%	–
CSX	Exit	CSX CORP	$0	–	-36,207	–	-0.48%	–
MFCB	Exit	MFC INDUSTRIAL LTD	$0	–	-341,510	–	-0.48%	–
IVW	Exit	ISHARES S P 500 GRW ETF	$0	–	-9,247	–	-0.49%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-42,335	–	-0.50%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-22,948	–	-0.50%	–
PGX	Exit	POWERSHARES PREFERED PORT ETF	$0	–	-72,758	–	-0.52%	–
PAGP	Exit	PLAINS GP HOLDINGS LP	$0	–	-60,791	–	-0.52%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-18,317	–	-0.53%	–
STR	Exit	QUESTAR CORP	$0	–	-56,961	–	-0.54%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-13,720	–	-0.55%	–
YORW	Exit	YORK WATER COMPANY	$0	–	-53,076	–	-0.55%	–
GWR	Exit	GENESEE WYOMING INC	$0	–	-20,110	–	-0.58%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-60,301	–	-0.60%	–
AAPL	Exit	APPLE INC	$0	–	-12,024	–	-0.65%	–
RYN	Exit	RAYONIER INC	$0	–	-61,424	–	-0.67%	–
AGU	Exit	AGRIUM INC	$0	–	-15,439	–	-0.68%	–
CST	Exit	CST BRANDS INC	$0	–	-42,147	–	-0.70%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-26,167	–	-0.70%	–
ENBL	Exit	ENABLE MIDSTREAM PTNRS	$0	–	-116,899	–	-0.73%	–
FMC	Exit	FMC CORP NEW	$0	–	-44,334	–	-0.74%	–
POT	Exit	POTASH CORP OF SASK INC	$0	–	-73,199	–	-0.74%	–
SANW	Exit	S W SEED CO	$0	–	-332,700	–	-0.75%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-49,184	–	-0.76%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-29,227	–	-0.76%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-86,282	–	-0.76%	–
TYG	Exit	TORTOISE ENERGY INFRA	$0	–	-58,011	–	-0.77%	–
SYT	Exit	SYNGENTA AG-ADR F	$0	–	-25,164	–	-0.79%	–
RGCO	Exit	RGC RESOURCES INC	$0	–	-79,909	–	-0.79%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-18,071	–	-0.87%	–
DGAS	Exit	DELTA NATURAL GAS CO INC	$0	–	-87,896	–	-0.88%	–
CPN	Exit	CALPINE CORP	$0	–	-126,730	–	-0.91%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-70,969	–	-0.92%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-20,832	–	-0.92%	–
GSK	Exit	GLAXOSMITHKLINE PLC-ADR	$0	–	-49,642	–	-0.94%	–
MOS	Exit	MOSAIC COMPANY	$0	–	-62,216	–	-0.95%	–
AESPRC	Exit	AES TR III 6.75% PFD	$0	–	-39,477	–	-0.96%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-21,121	–	-0.97%	–
FEN	Exit	FIRST TR ENERGY INCM FD	$0	–	-77,965	–	-0.97%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-73,492	–	-1.03%	–
OKS	Exit	ONEOK PARTNERS L P	$0	–	-72,101	–	-1.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-77,248	–	-1.05%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-35,658	–	-1.17%	–
CUB	Exit	CUBIC CORPORATION COMMON	$0	–	-57,618	–	-1.19%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-28,199	–	-1.26%	–
LG	Exit	LACLEDE GROUP INC	$0	–	-47,014	–	-1.26%	–
NVO	Exit	NOVO NORDISK A S ADR	$0	–	-49,193	–	-1.31%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-36,117	–	-1.36%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-29,778	–	-1.38%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-131,424	–	-1.43%	–
SJI	Exit	SO JERSEY IND INC	$0	–	-118,946	–	-1.48%	–
MSEX	Exit	MIDDLESEX WATER CO	$0	–	-126,576	–	-1.48%	–
EEQ	Exit	ENBRIDGE ENERGY MNGT LLC	$0	–	-127,964	–	-1.50%	–
AWR	Exit	AMERICAN STATES WTR CO	$0	–	-75,486	–	-1.54%	–
CMP	Exit	COMPASS MINERALS INTL	$0	–	-39,941	–	-1.54%	–
DEO	Exit	DIAGEO PLC SPONS ADR NEW	$0	–	-29,479	–	-1.56%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-131,265	–	-1.61%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-113,764	–	-1.86%	–
ARTNA	Exit	ARTESIAN RESOURCES	$0	–	-170,247	–	-2.02%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-162,410	–	-2.11%	–
CTWS	Exit	CONNECTICUT WATER SVC	$0	–	-122,212	–	-2.19%	–
SJW	Exit	S J W CORP	$0	–	-155,575	–	-2.35%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-88,819	–	-2.40%	–
VMI	Exit	VALMONT INDS INC	$0	–	-53,959	–	-2.52%	–
MUSA	Exit	MURPHY USA INC	$0	–	-111,175	–	-3.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC B	$0	–	-80,727	–	-5.17%	–

Q3 2015

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC B	$10,527,000	+18.6%	80,727	+23.8%	5.17%	+46.5%
MUSA	Buy	MURPHY USA INC	$6,109,000	+9.7%	111,175	+11.4%	3.00%	+35.4%
VMI	Sell	VALMONT INDS INC	$5,120,000	-29.1%	53,959	-11.2%	2.52%	-12.5%
AWK	Sell	AMERICAN WATER WORKS CO	$4,892,000	+8.6%	88,819	-4.1%	2.40%	+34.0%
SJW	Buy	S J W CORP	$4,784,000	+3.4%	155,575	+3.2%	2.35%	+27.6%
CTWS	Buy	CONNECTICUT WATER SVC	$4,463,000	+7.6%	122,212	+0.7%	2.19%	+32.8%
WTR	Sell	AQUA AMERICA INC	$4,299,000	+5.7%	162,410	-2.2%	2.11%	+30.5%
ARTNA	Sell	ARTESIAN RESOURCES	$4,110,000	+8.0%	170,247	-5.7%	2.02%	+33.2%
ITC	Sell	ITC HOLDINGS CORP	$3,793,000	+1.7%	113,764	-1.8%	1.86%	+25.6%
EPD	Buy	ENTERPRISE PRODUCTS	$3,269,000	-6.3%	131,265	+12.5%	1.61%	+15.6%
DEO	Sell	DIAGEO PLC SPONS ADR NEW	$3,178,000	-8.7%	29,479	-1.7%	1.56%	+12.8%
CMP	Sell	COMPASS MINERALS INTL	$3,130,000	-4.9%	39,941	-0.3%	1.54%	+17.3%
AWR	Buy	AMERICAN STATES WTR CO	$3,125,000	+14.2%	75,486	+3.2%	1.54%	+41.0%
EEQ	Buy	ENBRIDGE ENERGY MNGT LLC	$3,043,000	-27.7%	127,964	+0.4%	1.50%	-10.7%
MSEX	Sell	MIDDLESEX WATER CO	$3,018,000	-9.3%	126,576	-14.2%	1.48%	+11.9%
SJI	Buy	SO JERSEY IND INC	$3,003,000	+3.4%	118,946	+1.2%	1.48%	+27.6%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$2,907,000	+0.4%	131,424	+3.7%	1.43%	+23.9%
PEP	Buy	PEPSICO INCORPORATED	$2,808,000	+3.2%	29,778	+2.2%	1.38%	+27.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,759,000	-15.0%	36,117	-2.8%	1.36%	+5.0%
NVO	Sell	NOVO NORDISK A S ADR	$2,668,000	-1.8%	49,193	-0.9%	1.31%	+21.2%
LG	Sell	LACLEDE GROUP INC	$2,564,000	-26.0%	47,014	-29.4%	1.26%	-8.7%
KSU	Sell	KANSAS CITY SOUTHERN	$2,563,000	-1.0%	28,199	-0.7%	1.26%	+22.1%
CUB	Sell	CUBIC CORPORATION COMMON	$2,417,000	-15.9%	57,618	-4.6%	1.19%	+3.8%
MDT	Buy	MEDTRONIC PLC	$2,387,000	+8.8%	35,658	+20.5%	1.17%	+34.4%
KMI	Sell	KINDER MORGAN INC DEL	$2,138,000	-35.3%	77,248	-10.3%	1.05%	-20.2%
OKS	Buy	ONEOK PARTNERS L P	$2,110,000	-13.8%	72,101	+0.2%	1.04%	+6.4%
HYH	Buy	HALYARD HEALTH INC	$2,090,000	-22.7%	73,492	+10.1%	1.03%	-4.6%
FEN	Sell	FIRST TR ENERGY INCM FD	$1,980,000	-19.8%	77,965	-0.8%	0.97%	-1.0%
JNJ	Sell	JOHNSON JOHNSON	$1,972,000	-13.0%	21,121	-9.2%	0.97%	+7.3%
AESPRC	Sell	AES TR III 6.75% PFD	$1,959,000	-3.6%	39,477	-1.2%	0.96%	+19.0%
MOS	Sell	MOSAIC COMPANY	$1,936,000	-34.3%	62,216	-1.0%	0.95%	-18.9%
GSK	New	GLAXOSMITHKLINE PLC-ADR	$1,909,000	–	49,642	–	0.94%	–
FB	Sell	FACEBOOK INC CLASS A	$1,873,000	-10.7%	20,832	-14.8%	0.92%	+10.2%
SE	Sell	SPECTRA ENERGY CORP	$1,864,000	-20.2%	70,969	-0.9%	0.92%	-1.5%
CPN	Buy	CALPINE CORP	$1,850,000	-18.8%	126,730	+0.1%	0.91%	+0.2%
DGAS	Buy	DELTA NATURAL GAS CO INC	$1,792,000	+29.1%	87,896	+27.3%	0.88%	+59.3%
GILD	Sell	GILEAD SCIENCES INC	$1,774,000	-24.3%	18,071	-9.7%	0.87%	-6.5%
RGCO	Sell	RGC RESOURCES INC	$1,614,000	-2.0%	79,909	-3.0%	0.79%	+20.9%
SYT	Sell	SYNGENTA AG-ADR F	$1,605,000	-34.8%	25,164	-16.6%	0.79%	-19.6%
TYG	Buy	TORTOISE ENERGY INFRA	$1,573,000	+57.3%	58,011	+114.1%	0.77%	+94.2%
CNP	Sell	CENTERPOINT ENERGY INC	$1,557,000	-6.0%	86,282	-0.8%	0.76%	+16.1%
CPK	Sell	CHESAPEAKE UTILS CORP	$1,551,000	-34.8%	29,227	-33.9%	0.76%	-19.6%
PFE	Buy	PFIZER INCORPORATED	$1,545,000	-4.4%	49,184	+2.1%	0.76%	+18.0%
SANW	Buy	S W SEED CO	$1,530,000	+27.4%	332,700	+35.2%	0.75%	+57.3%
POT	Sell	POTASH CORP OF SASK INC	$1,504,000	-50.9%	73,199	-26.0%	0.74%	-39.4%
FMC	Buy	FMC CORP NEW	$1,503,000	+35.8%	44,334	+110.5%	0.74%	+67.6%
ENBL	Buy	ENABLE MIDSTREAM PTNRS	$1,478,000	-12.8%	116,899	+10.2%	0.73%	+7.6%
CST	Sell	CST BRANDS INC	$1,419,000	-24.6%	42,147	-12.5%	0.70%	-6.9%
AGU	Sell	AGRIUM INC	$1,382,000	-16.8%	15,439	-1.6%	0.68%	+2.6%
RYN	Sell	RAYONIER INC	$1,356,000	-37.3%	61,424	-27.5%	0.67%	-22.7%
AAPL	Sell	APPLE INC	$1,326,000	-16.3%	12,024	-4.8%	0.65%	+3.3%
LUK	Sell	LEUCADIA NATL CORP	$1,222,000	-32.9%	60,301	-19.7%	0.60%	-17.2%
GWR	Buy	GENESEE WYOMING INC	$1,188,000	-21.0%	20,110	+1.9%	0.58%	-2.3%
YORW	Buy	YORK WATER COMPANY	$1,116,000	+0.8%	53,076	+0.1%	0.55%	+24.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$1,111,000	-10.3%	13,720	-1.4%	0.55%	+10.8%
STR	Sell	QUESTAR CORP	$1,106,000	-10.2%	56,961	-3.2%	0.54%	+10.8%
PAGP	Sell	PLAINS GP HOLDINGS LP	$1,064,000	-50.0%	60,791	-26.2%	0.52%	-38.3%
PGX	Buy	POWERSHARES PREFERED PORT ETF	$1,061,000	+0.4%	72,758	+0.1%	0.52%	+23.8%
PBA	Sell	PEMBINA PIPELINE CORP	$1,016,000	-29.1%	42,335	-4.6%	0.50%	-12.5%
RAI	Buy	REYNOLDS AMERICAN INC	$1,016,000	+17.3%	22,948	+97.8%	0.50%	+44.6%
IVW	Buy	ISHARES S P 500 GRW ETF	$997,000	+8.8%	9,247	+15.0%	0.49%	+34.2%
MFCB	Sell	MFC INDUSTRIAL LTD	$977,000	-35.5%	341,510	-8.7%	0.48%	-20.4%
CSX	Buy	CSX CORP	$974,000	-6.0%	36,207	+14.1%	0.48%	+16.3%
UNP	Buy	UNION PACIFIC CORP	$911,000	+11.5%	10,304	+20.4%	0.45%	+37.8%
IJK	Buy	ISHARES S P M/C 400 ETF	$907,000	+10.1%	5,774	+18.8%	0.45%	+36.0%
KW	Buy	KENNEDY-WILSON HOLDINGS	$904,000	-5.8%	40,764	+4.4%	0.44%	+16.2%
KR	Buy	KROGER COMPANY COMMON	$874,000	-23.0%	24,224	+54.7%	0.43%	-5.1%
VZ	Sell	VERIZON COMMUNICATIONS	$872,000	-23.9%	20,031	-18.5%	0.43%	-6.1%
WPX	Sell	WPX ENERGY INC	$862,000	-48.9%	130,144	-5.2%	0.42%	-36.8%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$856,000	-31.1%	17,382	+0.7%	0.42%	-14.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$839,000	-12.4%	8,834	-1.9%	0.41%	+8.1%
JPC	Buy	NUVEEN PREFERRED INCOME	$837,000	+3.7%	93,102	+5.7%	0.41%	+28.0%
WPZ	Buy	WILLIAMS PARTNERS LP NEW	$781,000	-32.7%	24,456	+2.0%	0.38%	-16.9%
BABA	Buy	ALIBABA GRP HOLDING ADR	$767,000	-15.2%	13,000	+18.2%	0.38%	+4.7%
QQQ	Buy	POWERSHARES QQQ SER1 ETF	$762,000	-2.9%	7,491	+2.2%	0.37%	+19.5%
IBM	Sell	INTL BUSINESS MACH CORP	$729,000	-13.8%	5,026	-3.3%	0.36%	+6.2%
IJT	Buy	ISHARES S P S/C 600 ETF	$723,000	+6.8%	6,014	+16.3%	0.36%	+31.5%
GE	Sell	GENERAL ELECTRIC COMPANY	$720,000	-26.5%	28,534	-22.5%	0.35%	-9.2%
PAA	Buy	PLAINS ALL AMERICAN	$720,000	-25.6%	23,713	+6.7%	0.35%	-8.1%
ANDE	Sell	ANDERSONS INC	$703,000	-13.1%	20,646	-0.4%	0.34%	+7.1%
INTC	Sell	INTEL CORP	$699,000	-8.0%	23,193	-7.2%	0.34%	+13.2%
MMP	Buy	MAGELLAN MIDSTREAM PRTNS	$684,000	+6.2%	11,377	+29.7%	0.34%	+31.2%
XOM	Buy	EXXON MOBIL CORP	$683,000	+2.4%	9,192	+14.7%	0.34%	+26.3%
T	Buy	AT T INC	$674,000	+42.8%	20,690	+55.6%	0.33%	+76.1%
XYL	Sell	XYLEM INC	$661,000	-14.2%	20,110	-3.1%	0.32%	+5.9%
HYT	Buy	BLACKROCK CORP H/Y FUND	$659,000	+5.8%	66,739	+15.6%	0.32%	+30.6%
INB	Sell	COHEN STEERS GLOBAL	$637,000	-18.5%	66,963	-2.6%	0.31%	+0.6%
RMTI	Sell	ROCKWELL MEDICAL INC	$598,000	-52.8%	77,550	-1.4%	0.29%	-41.8%
FI	Buy	FRANK'S INTERNATIONAL NV	$599,000	-15.3%	39,046	+4.0%	0.29%	+4.6%
FV	Sell	FIRST TR DORSEY ETF	$560,000	-32.9%	25,537	-25.2%	0.28%	-17.2%
CCM	Sell	CONCORD MEDICAL SVCS ADR	$547,000	-40.3%	117,691	-9.4%	0.27%	-26.3%
SPY	New	SPDR S P 500 TRUST ETF	$529,000	–	2,759	–	0.26%	–
MSFT	Sell	MICROSOFT CORP	$502,000	-4.2%	11,336	-4.5%	0.25%	+18.2%
CSFL	Sell	CENTERSTATE BANKS INC	$501,000	+7.5%	34,100	-1.2%	0.25%	+32.3%
CRWS	Buy	CROWN CRAFTS INC	$470,000	+37.0%	57,300	+33.6%	0.23%	+68.6%
NVDA	Sell	NVIDIA CORP	$467,000	-15.4%	18,945	-31.0%	0.23%	+4.1%
TGT	Sell	TARGET CORP	$466,000	-17.4%	5,924	-14.3%	0.23%	+1.8%
DCP	Buy	DCP MIDSTREAM PARTNERS	$465,000	-17.4%	19,241	+5.0%	0.23%	+1.8%
WBA	Sell	WALGREENS BOOTS	$441,000	-31.2%	5,310	-30.1%	0.22%	-14.9%
GEL	Buy	GENESIS ENERGY LP	$439,000	-11.3%	11,439	+1.4%	0.22%	+9.6%
BA	Sell	BOEING CO	$438,000	-28.8%	3,346	-24.6%	0.22%	-12.2%
CVS	Sell	CVS HEALTH CORP	$425,000	-37.1%	4,403	-31.7%	0.21%	-22.3%
AAL	Sell	AMERICAN AIRLINES GROUP	$419,000	-40.5%	10,785	-38.8%	0.21%	-26.4%
WMT	Sell	WAL-MART STORES INC	$393,000	-22.3%	6,054	-15.2%	0.19%	-4.0%
DNOW	Sell	NOW INC	$391,000	-29.8%	26,441	-5.5%	0.19%	-13.5%
JPM	Sell	JPMORGAN CHASE CO	$389,000	-25.6%	6,382	-17.3%	0.19%	-8.2%
HOLX	Sell	HOLOGIC INC	$389,000	-17.9%	9,950	-20.1%	0.19%	+1.1%
PNC	Sell	PNC FINANCIAL SERVICES	$387,000	-17.3%	4,339	-11.2%	0.19%	+2.2%
LYB	Sell	LYONDELL BASELL IND A	$381,000	-49.7%	4,570	-37.5%	0.19%	-37.9%
DAL	Sell	DELTA AIR LINES INC NEW	$381,000	-29.6%	8,496	-35.5%	0.19%	-13.0%
CE	Sell	CELANESE CORPORATION-A	$381,000	-44.6%	6,445	-32.7%	0.19%	-31.8%
HVT	Sell	HAVERTY FURNITURE COMPANY INC	$371,000	+6.0%	15,800	-2.5%	0.18%	+30.9%
PWX	Sell	PROVIDENCE WORCESTER	$363,000	-36.5%	23,365	-29.1%	0.18%	-21.9%
NOV	Sell	NATIONAL OILWELL VARCO	$356,000	-66.9%	9,450	-57.6%	0.18%	-59.1%
MARK	Sell	REMARK MEDIA INC	$355,000	+4.1%	80,489	-4.5%	0.17%	+27.9%
MEN	Buy	BLACKROCK MUNIENH FD INC	$353,000	+10.0%	31,213	+8.2%	0.17%	+35.2%
IPI	Sell	INTREPID POTASH INC	$339,000	-56.8%	61,263	-6.8%	0.17%	-46.6%
FISV	Sell	FISERV INC	$333,000	-11.0%	3,840	-15.0%	0.16%	+10.1%
DFS	Sell	DISCOVER FINANCIAL	$331,000	-29.3%	6,375	-21.4%	0.16%	-12.4%
AXDX	Buy	ACCELERATE DIAGNOSTICS	$331,000	-13.8%	20,435	+37.5%	0.16%	+6.5%
VLO	Sell	VALERO ENERGY CORP NEW	$321,000	-25.7%	5,343	-22.6%	0.16%	-8.1%
MDXG	Sell	MIMEDX GROUP INC	$320,000	-83.1%	33,175	-79.8%	0.16%	-79.2%
CTRP	Buy	CTRIP.COM INTERNATIONAL	$316,000	+9.0%	5,000	+25.0%	0.16%	+34.8%
PM	Sell	PHILIP MORRIS INTL INC	$311,000	-5.2%	3,922	-4.3%	0.15%	+16.8%
IYH	Sell	ISHS U.S. HEALTHCARE ETF	$308,000	-61.2%	2,199	-56.0%	0.15%	-52.2%
GLTR	Sell	ETFS PHYSICAL PRECS ETF	$300,000	-12.8%	5,425	-6.9%	0.15%	+7.3%
PEG	Sell	PUB SVC ENTERPRISE	$296,000	-3.0%	7,021	-9.7%	0.14%	+19.8%
RDSA	Sell	ROYAL DUTCH SHL ADR CL A	$285,000	-36.8%	6,014	-23.9%	0.14%	-22.2%
WELL	New	WELLTOWER INCFRO	$278,000	–	4,098	–	0.14%	–
UNM	Sell	UNUM GROUP	$271,000	-36.2%	8,447	-29.0%	0.13%	-21.3%
SPLS	Sell	STAPLES INC	$265,000	-28.6%	22,600	-6.6%	0.13%	-12.2%
MET	Sell	METLIFE INC	$262,000	-45.5%	5,547	-35.4%	0.13%	-32.5%
TRIP	New	TRIPADVISOR INC	$258,000	–	4,100	–	0.13%	–
CA	Sell	CA INC	$252,000	-25.2%	9,235	-19.7%	0.12%	-7.5%
COP	Sell	CONOCOPHILLIPS	$249,000	-48.3%	5,189	-33.9%	0.12%	-36.5%
KMB	Sell	KIMBERLY-CLARK CORP	$247,000	-11.2%	2,262	-13.9%	0.12%	+9.0%
M	Sell	MACY'S INC	$244,000	-55.1%	4,756	-41.0%	0.12%	-44.7%
SXL	Sell	SUNOCO LOGISTICS PARTNER	$239,000	-73.8%	8,351	-65.2%	0.12%	-67.8%
BPL	Sell	BUCKEYE PARTNERS	$236,000	-61.8%	3,977	-52.5%	0.12%	-52.8%
YUM	Sell	YUM BRANDS INC	$232,000	-16.5%	2,907	-5.7%	0.11%	+2.7%
GLW	New	CORNING INC	$229,000	–	13,400	–	0.11%	–
SQM	Sell	SOCIEDAD QUIMICA ADR B	$226,000	-12.7%	15,552	-3.9%	0.11%	+7.8%
BTZ	Buy	BLACKROCK CR ALLOC INCM	$223,000	-1.8%	18,359	+2.3%	0.11%	+22.2%
DE	Sell	DEERE CO	$219,000	-48.2%	2,959	-32.1%	0.11%	-35.7%
BDSI	Sell	BIODELIVERY SCIENCE INTL	$216,000	-32.7%	38,780	-3.8%	0.11%	-17.2%
IYW	Sell	ISHARES U.S. TECH ETF	$209,000	-61.4%	2,114	-59.1%	0.10%	-52.1%
BIDU	New	BAIDU INC ADR	$206,000	–	1,500	–	0.10%	–
KO	New	COCA COLA COMPANY	$204,000	–	5,075	–	0.10%	–
EIX	Sell	EDISON INTL	$201,000	-11.5%	3,185	-21.9%	0.10%	+10.0%
AEE	Sell	AMEREN CORP	$202,000	-30.8%	4,784	-38.2%	0.10%	-14.7%
ALL	Sell	ALLSTATE CORP	$201,000	-39.8%	3,450	-33.0%	0.10%	-25.6%
EFC	Sell	ELLINGTON FINANCIAL LLC	$190,000	-15.6%	10,602	-12.9%	0.09%	+3.3%
BAC	New	BANK OF AMERICA CORP	$166,000	–	10,644	–	0.08%	–
OFG	New	OFG BANCORP	$152,000	–	17,372	–	0.08%	–
OHRP	Sell	OHR PHARMACEUTICAL INC	$147,000	-1.3%	53,275	-10.1%	0.07%	+22.0%
F	Buy	FORD MOTOR COMPANY	$142,000	-6.6%	10,450	+3.0%	0.07%	+14.8%
ERINQ	Sell	ERIN ENERGY CORP	$140,000	-6.0%	35,746	-6.4%	0.07%	+16.9%
SLV	New	I SHARES SILVER TR ETF	$139,000	–	10,057	–	0.07%	–
UCTT	Buy	ULTRA CLEAN HOLDINGS	$130,000	0.0%	22,672	+8.5%	0.06%	+23.1%
TGA	Buy	TRANSGLOBE ENERGY CORP	$126,000	-8.0%	47,651	+38.9%	0.06%	+12.7%
CENX	Buy	CENTURY ALUMINUM COMPANY	$125,000	+3.3%	27,108	+133.9%	0.06%	+27.1%
COWN	Sell	COWEN GROUP INC NEW CL A	$118,000	-31.4%	25,900	-3.7%	0.06%	-14.7%
VHC	Sell	VIRNETX HOLDING CORP	$115,000	-19.0%	32,250	-4.4%	0.06%	0.0%
DDD	New	THREE D SYS CORT DEL COM	$116,000	–	10,060	–	0.06%	–
NLY	Buy	ANNALY CAPITAL MGMT REIT	$99,000	+7.6%	10,045	+0.4%	0.05%	+32.4%
MFA	Sell	MFA FINANCIAL INC	$98,000	-59.2%	14,366	-55.8%	0.05%	-50.0%
XPLR	Sell	XPLORE TECHNOLOGIES CORP	$90,000	-10.0%	17,000	-1.7%	0.04%	+10.0%
CFBK	Sell	CENTRAL FEDERAL CORP NEW	$80,000	-1.2%	60,000	-2.4%	0.04%	+21.9%
ETAK	Sell	ELEPHANT TALK COMM INC	$73,000	-1.4%	173,305	-8.2%	0.04%	+24.1%
PVCT	Sell	PROVECTUS	$54,000	-10.0%	94,500	-15.2%	0.03%	+12.5%
VRML	Sell	VERMILLION INC	$53,000	-13.1%	26,300	-10.2%	0.03%	+8.3%
SVLC	Sell	SILVERCREST MINES INC	$39,000	-22.0%	44,875	-10.0%	0.02%	-5.0%
ENZ	Buy	ENZO BIOCHEM INC	$36,000	+16.1%	11,203	+9.8%	0.02%	+50.0%
AG	Sell	FIRST MAJESTIC SILVER	$36,000	-41.0%	11,110	-11.9%	0.02%	-25.0%
KMIWS	Sell	KINDER MORGAN WTS	$21,000	-67.2%	22,996	-3.0%	0.01%	-60.0%
IDN	New	INTELLICHECK MOBILISA	$14,000	–	15,812	–	0.01%	–
ACFN	Exit	ACORN ENERGY INC	$0	–	-14,200	–	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINANCIAL	$0	–	-11,375	–	-0.03%	–
CSG	Exit	CHAMBERS STREET PPTYS	$0	–	-13,937	–	-0.04%	–
ERIC	Exit	ERICSSON (LM) TEL-SP ADR	$0	–	-12,350	–	-0.05%	–
BWP	Exit	BOARDWALK PIPELINE	$0	–	-10,800	–	-0.06%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-926	–	-0.08%	–
KRFT	Exit	KRAFT FOODS GRP INC	$0	–	-2,449	–	-0.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,115	–	-0.08%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-3,289	–	-0.09%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,698	–	-0.09%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,075	–	-0.09%	–
MRH	Exit	MONTPELIER RE HOLDINGS LIMITED	$0	–	-5,600	–	-0.09%	–
AGN	Exit	ALLERGAN PLC	$0	–	-739	–	-0.09%	–
MPW	Exit	MEDICAL PROPERTIES TRUST	$0	–	-17,180	–	-0.09%	–
AMT	Exit	AMERICAN TOWER CORP REIT	$0	–	-2,464	–	-0.09%	–
SSL	Exit	SASOL LTD SPONS ADR	$0	–	-6,245	–	-0.09%	–
MRK	Exit	MERCK CO INC NEW	$0	–	-4,197	–	-0.10%	–
TTE	Exit	TOTAL S.A. SPONS ADR	$0	–	-4,930	–	-0.10%	–
HCP	Exit	HCP INC	$0	–	-6,664	–	-0.10%	–
ITW	Exit	ILL TOOL WORKS INC	$0	–	-2,814	–	-0.10%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-2,005	–	-0.11%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-17,525	–	-0.11%	–
PG	Exit	PROCTER GAMBLE CO	$0	–	-3,523	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-3,954	–	-0.11%	–
TMO	Exit	THERMO FISHER SCI INC	$0	–	-2,160	–	-0.11%	–
TAC	Exit	TRANSALTA CORP	$0	–	-38,671	–	-0.12%	–
EMC	Exit	EMC CORP	$0	–	-13,410	–	-0.14%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-3,838	–	-0.15%	–
FRS	Exit	FRISCHS RESTAURANTS INC	$0	–	-10,975	–	-0.15%	–
SNI	Exit	SCRIPPS NETWORKS INT	$0	–	-5,720	–	-0.15%	–
A309PS	Exit	DIRECTV	$0	–	-4,440	–	-0.16%	–
OCR	Exit	OMNICARE INC	$0	–	-4,467	–	-0.17%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-12,796	–	-0.17%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-22,660	–	-0.20%	–
ETP	Exit	ENERGY TRANSFER PARTNERS	$0	–	-10,052	–	-0.21%	–
QEPM	Exit	QEP MIDSTREAM PRTNRS LP	$0	–	-30,192	–	-0.21%	–
IYC	Exit	ISHARES U.S. CONSMR ETF	$0	–	-4,022	–	-0.23%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-9,515	–	-0.24%	–
WMB	Exit	WILLIAMS COMPANIES INC	$0	–	-10,483	–	-0.24%	–
CBI	Exit	CHICAGO BRIDGE IRON NY	$0	–	-13,161	–	-0.26%	–
BWA	Exit	BORG WARNER INC	$0	–	-11,770	–	-0.27%	–
TDS	Exit	TELEPHONE DATA SYS INC	$0	–	-27,585	–	-0.32%	–
CCU	Exit	COMPANIA CERVECERIAS S A	$0	–	-43,590	–	-0.37%	–
LNN	Exit	LINDSAY CORPORATION	$0	–	-11,937	–	-0.42%	–
WLRHU	Exit	WL ROSS HOLDING CORP UTS	$0	–	-135,590	–	-0.61%	–
RYAM	Exit	RAYONIER ADVANCED	$0	–	-102,104	–	-0.66%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-90,766	–	-0.67%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-9,170	–	-0.73%	–

Q2 2015

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC B	$8,873,000	–	65,192	–	3.53%	–
VMI	New	VALMONT INDS INC	$7,220,000	–	60,739	–	2.87%	–
MUSA	New	MURPHY USA INC	$5,570,000	–	99,790	–	2.22%	–
SJW	New	S J W CORP	$4,626,000	–	150,732	–	1.84%	–
AWK	New	AMERICAN WATER WORKS CO	$4,505,000	–	92,643	–	1.79%	–
EEQ	New	ENBRIDGE ENERGY MNGT LLC	$4,206,000	–	127,459	–	1.67%	–
CTWS	New	CONNECTICUT WATER SVC	$4,146,000	–	121,370	–	1.65%	–
WTR	New	AQUA AMERICA INC	$4,067,000	–	166,056	–	1.62%	–
ARTNA	New	ARTESIAN RESOURCES	$3,807,000	–	180,529	–	1.52%	–
ITC	New	ITC HOLDINGS CORP	$3,728,000	–	115,848	–	1.48%	–
EPD	New	ENTERPRISE PRODUCTS	$3,489,000	–	116,723	–	1.39%	–
DEO	New	DIAGEO PLC SPONS ADR NEW	$3,479,000	–	29,984	–	1.38%	–
LG	New	LACLEDE GROUP INC	$3,466,000	–	66,576	–	1.38%	–
MSEX	New	MIDDLESEX WATER CO	$3,329,000	–	147,559	–	1.32%	–
KMI	New	KINDER MORGAN INC DEL	$3,307,000	–	86,147	–	1.32%	–
CMP	New	COMPASS MINERALS INTL	$3,292,000	–	40,073	–	1.31%	–
NSC	New	NORFOLK SOUTHERN CORP	$3,245,000	–	37,143	–	1.29%	–
POT	New	POTASH CORP OF SASK INC	$3,065,000	–	98,972	–	1.22%	–
MOS	New	MOSAIC COMPANY	$2,945,000	–	62,869	–	1.17%	–
SJI	New	SO JERSEY IND INC	$2,905,000	–	117,488	–	1.16%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$2,896,000	–	126,731	–	1.15%	–
CUB	New	CUBIC CORPORATION COMMON	$2,875,000	–	60,420	–	1.14%	–
AWR	New	AMERICAN STATES WTR CO	$2,736,000	–	73,170	–	1.09%	–
PEP	New	PEPSICO INCORPORATED	$2,720,000	–	29,140	–	1.08%	–
NVO	New	NOVO NORDISK A S ADR	$2,718,000	–	49,643	–	1.08%	–
HYH	New	HALYARD HEALTH INC	$2,703,000	–	66,742	–	1.08%	–
KSU	New	KANSAS CITY SOUTHERN	$2,590,000	–	28,395	–	1.03%	–
FEN	New	FIRST TR ENERGY INCM FD	$2,468,000	–	78,591	–	0.98%	–
SYT	New	SYNGENTA AG-ADR F	$2,463,000	–	30,174	–	0.98%	–
OKS	New	ONEOK PARTNERS L P	$2,448,000	–	71,992	–	0.98%	–
CPK	New	CHESAPEAKE UTILS CORP	$2,380,000	–	44,202	–	0.95%	–
GILD	New	GILEAD SCIENCES INC	$2,344,000	–	20,020	–	0.93%	–
SE	New	SPECTRA ENERGY CORP	$2,335,000	–	71,627	–	0.93%	–
CPN	New	CALPINE CORP	$2,278,000	–	126,630	–	0.91%	–
JNJ	New	JOHNSON JOHNSON	$2,267,000	–	23,261	–	0.90%	–
MDT	New	MEDTRONIC PLC	$2,193,000	–	29,590	–	0.87%	–
RYN	New	RAYONIER INC	$2,164,000	–	84,681	–	0.86%	–
PAGP	New	PLAINS GP HOLDINGS LP	$2,128,000	–	82,351	–	0.85%	–
FB	New	FACEBOOK INC CLASS A	$2,098,000	–	24,457	–	0.84%	–
AESPRC	New	AES TR III 6.75% PFD	$2,032,000	–	39,958	–	0.81%	–
MDXG	New	MIMEDX GROUP INC	$1,899,000	–	163,850	–	0.76%	–
CST	New	CST BRANDS INC	$1,882,000	–	48,172	–	0.75%	–
PCP	New	PRECISION CASTPARTS CORP	$1,833,000	–	9,170	–	0.73%	–
LUK	New	LEUCADIA NATL CORP	$1,822,000	–	75,057	–	0.72%	–
ENBL	New	ENABLE MIDSTREAM PTNRS	$1,695,000	–	106,086	–	0.68%	–
WPX	New	WPX ENERGY INC	$1,686,000	–	137,310	–	0.67%	–
QEP	New	QEP RESOURCES INC	$1,680,000	–	90,766	–	0.67%	–
AGU	New	AGRIUM INC	$1,662,000	–	15,684	–	0.66%	–
RYAM	New	RAYONIER ADVANCED	$1,660,000	–	102,104	–	0.66%	–
CNP	New	CENTERPOINT ENERGY INC	$1,656,000	–	87,012	–	0.66%	–
RGCO	New	RGC RESOURCES INC	$1,647,000	–	82,347	–	0.66%	–
PFE	New	PFIZER INCORPORATED	$1,616,000	–	48,184	–	0.64%	–
AAPL	New	APPLE INC	$1,584,000	–	12,628	–	0.63%	–
WLRHU	New	WL ROSS HOLDING CORP UTS	$1,542,000	–	135,590	–	0.61%	–
MFCB	New	MFC INDUSTRIAL LTD	$1,514,000	–	373,865	–	0.60%	–
GWR	New	GENESEE WYOMING INC	$1,503,000	–	19,735	–	0.60%	–
PBA	New	PEMBINA PIPELINE CORP	$1,433,000	–	44,363	–	0.57%	–
DGAS	New	DELTA NATURAL GAS CO INC	$1,388,000	–	69,054	–	0.55%	–
MO	New	ALTRIA GROUP INC	$1,280,000	–	26,167	–	0.51%	–
RMTI	New	ROCKWELL MEDICAL INC	$1,268,000	–	78,650	–	0.50%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$1,243,000	–	17,259	–	0.50%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,238,000	–	13,920	–	0.49%	–
STR	New	QUESTAR CORP	$1,231,000	–	58,864	–	0.49%	–
BMY	New	BRISTOL MYERS SQUIBB	$1,219,000	–	18,317	–	0.48%	–
SANW	New	S W SEED CO	$1,201,000	–	246,100	–	0.48%	–
WPZ	New	WILLIAMS PARTNERS LP NEW	$1,161,000	–	23,976	–	0.46%	–
VZ	New	VERIZON COMMUNICATIONS	$1,146,000	–	24,580	–	0.46%	–
KR	New	KROGER COMPANY COMMON	$1,135,000	–	15,656	–	0.45%	–
YORW	New	YORK WATER COMPANY	$1,107,000	–	53,047	–	0.44%	–
FMC	New	FMC CORP NEW	$1,107,000	–	21,058	–	0.44%	–
NOV	New	NATIONAL OILWELL VARCO	$1,075,000	–	22,267	–	0.43%	–
PGX	New	POWERSHARES PREFERED PORT ETF	$1,057,000	–	72,720	–	0.42%	–
LNN	New	LINDSAY CORPORATION	$1,049,000	–	11,937	–	0.42%	–
CSX	New	CSX CORP	$1,036,000	–	31,737	–	0.41%	–
TYG	New	TORTOISE ENERGY INFRA	$1,000,000	–	27,095	–	0.40%	–
GE	New	GENERAL ELECTRIC COMPANY	$979,000	–	36,833	–	0.39%	–
PAA	New	PLAINS ALL AMERICAN	$968,000	–	22,226	–	0.38%	–
KW	New	KENNEDY-WILSON HOLDINGS	$960,000	–	39,056	–	0.38%	–
ABC	New	AMERISOURCEBERGEN CORP	$958,000	–	9,007	–	0.38%	–
CCU	New	COMPANIA CERVECERIAS S A	$923,000	–	43,590	–	0.37%	–
IVW	New	ISHARES S P 500 GRW ETF	$916,000	–	8,043	–	0.36%	–
CCM	New	CONCORD MEDICAL SVCS ADR	$916,000	–	129,900	–	0.36%	–
SXL	New	SUNOCO LOGISTICS PARTNER	$912,000	–	23,972	–	0.36%	–
BABA	New	ALIBABA GRP HOLDING ADR	$905,000	–	11,000	–	0.36%	–
RAI	New	REYNOLDS AMERICAN INC	$866,000	–	11,603	–	0.34%	–
WAIR	New	WESCO AIRCRAFT HOLDINGS	$862,000	–	56,890	–	0.34%	–
IBM	New	INTL BUSINESS MACH CORP	$846,000	–	5,198	–	0.34%	–
FV	New	FIRST TR DORSEY ETF	$835,000	–	34,133	–	0.33%	–
IJK	New	ISHARES S P M/C 400 ETF	$824,000	–	4,859	–	0.33%	–
UNP	New	UNION PACIFIC CORP	$817,000	–	8,561	–	0.32%	–
TDS	New	TELEPHONE DATA SYS INC	$811,000	–	27,585	–	0.32%	–
ANDE	New	ANDERSONS INC	$809,000	–	20,739	–	0.32%	–
JPC	New	NUVEEN PREFERRED INCOME	$807,000	–	88,107	–	0.32%	–
IYH	New	ISHS U.S. HEALTHCARE ETF	$793,000	–	4,997	–	0.32%	–
QQQ	New	POWERSHARES QQQ SER1 ETF	$785,000	–	7,327	–	0.31%	–
IPI	New	INTREPID POTASH INC	$785,000	–	65,763	–	0.31%	–
INB	New	COHEN STEERS GLOBAL	$782,000	–	68,732	–	0.31%	–
XYL	New	XYLEM INC	$770,000	–	20,758	–	0.31%	–
SNAK	New	INVENTURE FOODS INC	$765,000	–	75,400	–	0.30%	–
INTC	New	INTEL CORP	$760,000	–	24,997	–	0.30%	–
LYB	New	LYONDELLBASELL IND A	$757,000	–	7,316	–	0.30%	–
FI	New	FRANK'S INTERNATIONAL NV	$707,000	–	37,534	–	0.28%	–
AAL	New	AMERICAN AIRLINES GROUP	$704,000	–	17,621	–	0.28%	–
CE	New	CELANESE CORPORATION-A	$688,000	–	9,570	–	0.27%	–
IJT	New	ISHARES S P S/C 600 ETF	$677,000	–	5,171	–	0.27%	–
CVS	New	CVS HEALTH CORP	$676,000	–	6,446	–	0.27%	–
BWA	New	BORG WARNER INC	$669,000	–	11,770	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$667,000	–	8,016	–	0.27%	–
CBI	New	CHICAGO BRIDGE IRON NY	$659,000	–	13,161	–	0.26%	–
MMP	New	MAGELLAN MIDSTREAM PRTNS	$644,000	–	8,773	–	0.26%	–
WBA	New	WALGREENS BOOTS	$641,000	–	7,595	–	0.26%	–
HYT	New	BLACKROCK CORP H/Y FUND	$623,000	–	57,717	–	0.25%	–
BPL	New	BUCKEYE PARTNERS	$618,000	–	8,365	–	0.25%	–
BA	New	BOEING CO	$615,000	–	4,435	–	0.24%	–
EFA	New	ISHARES MSCI EAFE ETF	$604,000	–	9,515	–	0.24%	–
WMB	New	WILLIAMS COMPANIES INC	$602,000	–	10,483	–	0.24%	–
IYC	New	ISHARES U.S. CONSMR ETF	$576,000	–	4,022	–	0.23%	–
PWX	New	PROVIDENCE WORCESTER	$572,000	–	32,974	–	0.23%	–
TGT	New	TARGET CORP	$564,000	–	6,914	–	0.22%	–
DCP	New	DCP MIDSTREAM PARTNERS	$563,000	–	18,333	–	0.22%	–
DNOW	New	NOW INC	$557,000	–	27,975	–	0.22%	–
NVDA	New	NVIDIA CORP	$552,000	–	27,470	–	0.22%	–
M	New	MACY'S INC	$544,000	–	8,056	–	0.22%	–
DAL	New	DELTA AIR LINES INC NEW	$541,000	–	13,172	–	0.22%	–
IYW	New	ISHARES U.S. TECH ETF	$541,000	–	5,165	–	0.22%	–
QEPM	New	QEP MIDSTREAM PRTNRS LP	$529,000	–	30,192	–	0.21%	–
ETP	New	ENERGY TRANSFER PARTNERS	$525,000	–	10,052	–	0.21%	–
MSFT	New	MICROSOFT CORP	$524,000	–	11,866	–	0.21%	–
JPM	New	JPMORGAN CHASE CO	$523,000	–	7,713	–	0.21%	–
WMT	New	WAL-MART STORES INC	$506,000	–	7,136	–	0.20%	–
LMNR	New	LIMONEIRA CO	$504,000	–	22,660	–	0.20%	–
GEL	New	GENESIS ENERGY LP	$495,000	–	11,284	–	0.20%	–
LMT	New	LOCKHEED MARTIN CORP	$490,000	–	2,636	–	0.20%	–
COP	New	CONOCOPHILLIPS	$482,000	–	7,846	–	0.19%	–
MET	New	METLIFE INC	$481,000	–	8,582	–	0.19%	–
HOLX	New	HOLOGIC INC	$474,000	–	12,450	–	0.19%	–
T	New	AT T INC	$472,000	–	13,299	–	0.19%	–
PNC	New	PNC FINANCIAL SERVICES	$468,000	–	4,889	–	0.19%	–
CSFL	New	CENTERSTATE BANKS INC	$466,000	–	34,500	–	0.19%	–
DFS	New	DISCOVER FINANCIAL	$468,000	–	8,115	–	0.19%	–
LEG	New	LEGGETT & PLATT INC	$458,000	–	9,400	–	0.18%	–
RDSA	New	ROYAL DUTCH SHL ADR CL A	$451,000	–	7,905	–	0.18%	–
VLO	New	VALERO ENERGY CORP NEW	$432,000	–	6,903	–	0.17%	–
GM	New	GENERAL MOTORS CO	$427,000	–	12,796	–	0.17%	–
LNDC	New	LANDEC CORP DE	$426,000	–	29,500	–	0.17%	–
UNM	New	UNUM GROUP	$425,000	–	11,892	–	0.17%	–
OCR	New	OMNICARE INC	$421,000	–	4,467	–	0.17%	–
DE	New	DEERE CO	$423,000	–	4,358	–	0.17%	–
A309PS	New	DIRECTV	$412,000	–	4,440	–	0.16%	–
MDP	New	MEREDITH CORP	$409,000	–	7,850	–	0.16%	–
AXDX	New	ACCELERATE DIAGNOSTICS	$384,000	–	14,860	–	0.15%	–
FISV	New	FISERV INC	$374,000	–	4,515	–	0.15%	–
SNI	New	SCRIPPS NETWORKS INT	$374,000	–	5,720	–	0.15%	–
SPLS	New	STAPLES INC	$371,000	–	24,200	–	0.15%	–
FRS	New	FRISCHS RESTAURANTS INC	$368,000	–	10,975	–	0.15%	–
CVX	New	CHEVRON CORPORATION	$370,000	–	3,838	–	0.15%	–
EMC	New	EMC CORP	$354,000	–	13,410	–	0.14%	–
HVT	New	HAVERTY FURNITURE COMPANY INC	$350,000	–	16,200	–	0.14%	–
GLTR	New	ETFS PHYSICAL PRECS ETF	$344,000	–	5,825	–	0.14%	–
CRWS	New	CROWN CRAFTS INC	$343,000	–	42,900	–	0.14%	–
JD	New	JD.COM INC SPONSORED ADR	$341,000	–	10,000	–	0.14%	–
MARK	New	REMARK MEDIA INC	$341,000	–	84,293	–	0.14%	–
CA	New	CA INC	$337,000	–	11,505	–	0.13%	–
ALL	New	ALLSTATE CORP	$334,000	–	5,150	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$328,000	–	4,097	–	0.13%	–
MEN	New	BLACKROCK MUNIENH FD INC	$321,000	–	28,851	–	0.13%	–
BDSI	New	BIODELIVERY SCIENCE INTL	$321,000	–	40,330	–	0.13%	–
PEG	New	PUB SVC ENTERPRISE	$305,000	–	7,773	–	0.12%	–
LCNB	New	LCNB CORP	$303,000	–	18,718	–	0.12%	–
TAC	New	TRANSALTA CORP	$300,000	–	38,671	–	0.12%	–
GDV	New	GABELLI DIVIDEND	$296,000	–	14,207	–	0.12%	–
AEE	New	AMEREN CORP	$292,000	–	7,738	–	0.12%	–
CTRP	New	CTRIP.COM INTERNATIONAL	$290,000	–	4,000	–	0.12%	–
VLGEA	New	VILLAGE SUPER MKT INC CLASS A NEW	$285,000	–	8,998	–	0.11%	–
KMB	New	KIMBERLY-CLARK CORP	$278,000	–	2,627	–	0.11%	–
YUM	New	YUM BRANDS INC	$278,000	–	3,082	–	0.11%	–
TMO	New	THERMO FISHER SCI INC	$280,000	–	2,160	–	0.11%	–
HWKN	New	HAWKINS INC	$278,000	–	6,895	–	0.11%	–
DUK	New	DUKE ENERGY CORP	$279,000	–	3,954	–	0.11%	–
PG	New	PROCTER GAMBLE CO	$276,000	–	3,523	–	0.11%	–
AMLP	New	ALERIAN MLP ETF	$273,000	–	17,525	–	0.11%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$267,000	–	2,005	–	0.11%	–
ITW	New	ILL TOOL WORKS INC	$258,000	–	2,814	–	0.10%	–
SQM	New	SOCIEDAD QUIMICA ADR B	$259,000	–	16,177	–	0.10%	–
HBAN	New	HUNTINGTON BANCSHRES INC	$256,000	–	22,642	–	0.10%	–
MNR	New	MONMOUTH REAL ESTATE *INVESTMENT CORP	$245,000	–	25,168	–	0.10%	–
DNP	New	DNP SELECT INCOME FUND INC	$243,000	–	24,000	–	0.10%	–
HCP	New	HCP INC	$243,000	–	6,664	–	0.10%	–
MFA	New	MFA FINANCIAL INC	$240,000	–	32,510	–	0.10%	–
TTE	New	TOTAL S.A. SPONS ADR	$242,000	–	4,930	–	0.10%	–
MRK	New	MERCK CO INC NEW	$239,000	–	4,197	–	0.10%	–
SSL	New	SASOL LTD SPONS ADR	$231,000	–	6,245	–	0.09%	–
AMT	New	AMERICAN TOWER CORP REIT	$230,000	–	2,464	–	0.09%	–
MPW	New	MEDICAL PROPERTIES TRUST	$225,000	–	17,180	–	0.09%	–
BTZ	New	BLACKROCK CR ALLOC INCM	$227,000	–	17,951	–	0.09%	–
EFC	New	ELLINGTON FINANCIAL LLC	$225,000	–	12,178	–	0.09%	–
EIX	New	EDISON INTL	$227,000	–	4,080	–	0.09%	–
JWA	New	WILEY SONS, JOHN INC CL	$223,000	–	4,100	–	0.09%	–
AGN	New	ALLERGAN PLC	$224,000	–	739	–	0.09%	–
MON	New	MONSANTO CO NEW	$221,000	–	2,075	–	0.09%	–
PAYX	New	PAYCHEX INC	$220,000	–	4,698	–	0.09%	–
MRH	New	MONTPELIER RE HOLDINGS LIMITED	$221,000	–	5,600	–	0.09%	–
HCN	New	HEALTH CARE REIT INC	$216,000	–	3,289	–	0.09%	–
MCD	New	MCDONALDS CORP	$216,000	–	2,267	–	0.09%	–
NWL	New	NEWELL RUBBERMAID INC	$213,000	–	5,178	–	0.08%	–
ETN	New	EATON CORP PLC	$210,000	–	3,115	–	0.08%	–
IBA	New	INDUSTRIAS BACHOCO SAB DE CV SPON ADR	$211,000	–	3,900	–	0.08%	–
MCK	New	MCKESSON CORPORATION	$208,000	–	926	–	0.08%	–
KRFT	New	KRAFT FOODS GRP INC	$209,000	–	2,449	–	0.08%	–
BRKA	New	BERKSHIRE HATHAWAY CL A	$205,000	–	1	–	0.08%	–
MQY	New	BLACKROCK MUNIYIELD QUAL	$198,000	–	13,203	–	0.08%	–
UMH	New	UMH PROPERTIES INC *	$195,000	–	19,900	–	0.08%	–
ETV	New	EATON VANCE TAX-MANAGED	$196,000	–	13,226	–	0.08%	–
EBR	New	CENTRAIS ELC BRZ COM ADR	$191,000	–	101,844	–	0.08%	–
NIO	New	NUVEEN MUN OPPTY FD INC	$184,000	–	13,554	–	0.07%	–
MYI	New	BLCKRCK MUNIYLD QLTY III	$178,000	–	12,950	–	0.07%	–
COWN	New	COWEN GROUP INC NEW CL A	$172,000	–	26,900	–	0.07%	–
VGM	New	INVESCO TR INVT GRD MUNS	$160,000	–	12,635	–	0.06%	–
BWP	New	BOARDWALK PIPELINE	$157,000	–	10,800	–	0.06%	–
SBFG	New	SB FINANCIAL GRP INC	$155,000	–	14,600	–	0.06%	–
F	New	FORD MOTOR COMPANY	$152,000	–	10,150	–	0.06%	–
VSRI	New	VERSAR INC	$152,000	–	38,600	–	0.06%	–
OHRP	New	OHR PHARMACEUTICAL INC	$149,000	–	59,250	–	0.06%	–
ERINQ	New	ERIN ENERGY CORP	$149,000	–	38,180	–	0.06%	–
VHC	New	VIRNETX HOLDING CORP	$142,000	–	33,731	–	0.06%	–
TGA	New	TRANSGLOBE ENERGY CORP	$137,000	–	34,317	–	0.06%	–
UCTT	New	ULTRA CLEAN HOLDINGS	$130,000	–	20,898	–	0.05%	–
ERIC	New	ERICSSON (LM) TEL-SP ADR	$129,000	–	12,350	–	0.05%	–
WILC	New	G WILLI FOOD INTL LTD SHS	$122,000	–	20,950	–	0.05%	–
CENX	New	CENTURY ALUMINUM COMPANY	$121,000	–	11,588	–	0.05%	–
CSG	New	CHAMBERS STREET PPTYS	$111,000	–	13,937	–	0.04%	–
XPLR	New	XPLORE TECHNOLOGIES CORP	$100,000	–	17,300	–	0.04%	–
GALT	New	GALECTIN THERAPEUTICS	$98,000	–	36,000	–	0.04%	–
NOK	New	NOKIA CORP SPONSORED ADR	$99,000	–	14,500	–	0.04%	–
NLY	New	ANNALY CAPITAL MGMT REIT	$92,000	–	10,005	–	0.04%	–
PMM	New	PUTNAM MNGD MUNI INCM TR	$93,000	–	13,153	–	0.04%	–
MUFG	New	MITSUBISHI UFJ FINANCIAL	$82,000	–	11,375	–	0.03%	–
CFBK	New	CENTRAL FEDERAL CORP NEW	$81,000	–	61,500	–	0.03%	–
HIO	New	WSTRN ASST HI INC FND	$74,000	–	14,288	–	0.03%	–
ETAK	New	ELEPHANT TALK COMM INC	$74,000	–	188,805	–	0.03%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$68,000	–	12,050	–	0.03%	–
KMIWS	New	KINDER MORGAN WTS	$64,000	–	23,700	–	0.02%	–
AG	New	FIRST MAJESTIC SILVER	$61,000	–	12,610	–	0.02%	–
PVCT	New	PROVECTUS	$60,000	–	111,500	–	0.02%	–
VRML	New	VERMILLION INC	$61,000	–	29,300	–	0.02%	–
SVLC	New	SILVERCREST MINES INC	$50,000	–	49,875	–	0.02%	–
BLRX	New	BIOLINERX LTD SPONS ADR	$33,000	–	12,500	–	0.01%	–
QCCO	New	QC HOLDINGS INC	$33,000	–	17,500	–	0.01%	–
ENZ	New	ENZO BIOCHEM INC	$31,000	–	10,203	–	0.01%	–
GIG	New	GIGOPTIX INC	$17,000	–	10,000	–	0.01%	–
QUIK	New	QUICKLOGIC CORP	$16,000	–	10,000	–	0.01%	–
XCO	New	EXCO RESOURCES INC	$15,000	–	12,702	–	0.01%	–
CPST	New	CAPSTONE TURBINE CORP	$7,000	–	17,500	–	0.00%	–
ACFN	New	ACORN ENERGY INC	$6,000	–	14,200	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
FSTO	Exit	FOREST OIL CORP NEW	$0	–	-10,550	–	-0.01%	–
GIG	Exit	GIGOPTIX INC	$0	–	-10,000	–	-0.01%	–
RTK	Exit	RENTECH INC	$0	–	-10,000	–	-0.01%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-18,500	–	-0.01%	–
ACFN	Exit	ACORN ENERGY INC	$0	–	-15,750	–	-0.01%	–
LOCMQ	Exit	LOCAL CORP	$0	–	-15,000	–	-0.01%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-12,702	–	-0.02%	–
QCCO	Exit	QC HOLDINGS INC	$0	–	-22,000	–	-0.02%	–
AUOTY	Exit	AU OPTRONICS CORP-ADR	$0	–	-17,525	–	-0.03%	–
HIO	Exit	WSTRN ASST HI INC FND	$0	–	-14,288	–	-0.03%	–
LIQDQ	Exit	LIQUID HLDINGS GRP LLC	$0	–	-60,700	–	-0.03%	–
CFBK	Exit	CENTRAL FEDERAL CORP NEW	$0	–	-70,500	–	-0.04%	–
PMM	Exit	PUTNAM MNGD MUNI INCM TR	$0	–	-13,153	–	-0.04%	–
AINV	Exit	APOLLO INVESTMENT CORP	$0	–	-11,537	–	-0.04%	–
JPS	Exit	NUVEEN QUAL PFD INC FD 2	$0	–	-11,288	–	-0.04%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-17,355	–	-0.04%	–
WETF	Exit	WISDOMTREE INVESTMENTS	$0	–	-10,380	–	-0.04%	–
COWN	Exit	COWEN GROUP INC NEW CL A	$0	–	-31,200	–	-0.04%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS	$0	–	-13,968	–	-0.05%	–
SBFG	Exit	SB FINANCIAL GRP INC	$0	–	-15,300	–	-0.05%	–
5101PS	Exit	CAMAC ENERGY INC	$0	–	-241,751	–	-0.06%	–
WILC	Exit	WILLI G FOOD INTL LTD SHS	$0	–	-21,950	–	-0.06%	–
KMIWS	Exit	KINDER MORGAN WTS	$0	–	-44,645	–	-0.06%	–
VSRI	Exit	VERSAR INC	$0	–	-51,600	–	-0.06%	–
VGM	Exit	INVESCO TR INVT GRD MUNS	$0	–	-12,635	–	-0.06%	–
RJETQ	Exit	REPUBLIC AIRWAYS HOLDNGS	$0	–	-15,216	–	-0.06%	–
MYI	Exit	BLACKROCK MUNIYLD QLTY III	$0	–	-12,950	–	-0.07%	–
ERIC	Exit	ERICSSON (LM) TEL-SP ADR	$0	–	-14,330	–	-0.07%	–
ETV	Exit	EATON VANCE TAX-MANAGED	$0	–	-13,226	–	-0.08%	–
UMH	Exit	UMH PROPERTIES INC *	$0	–	-20,700	–	-0.08%	–
NIO	Exit	NUVEEN MUN OPPTY FD INC	$0	–	-13,829	–	-0.08%	–
MQY	Exit	BLACKROCK MUNIYIELD QUAL	$0	–	-13,203	–	-0.08%	–
VIV	Exit	TELEFONICA BRASIL SA	$0	–	-10,279	–	-0.08%	–
BWP	Exit	BOARDWALK PIPELINE	$0	–	-10,800	–	-0.08%	–
MRK	Exit	MERCK CO INC NEW	$0	–	-3,460	–	-0.08%	–
VLGEA	Exit	VILLAGE SUPER MKT INC CLASS A NEW	$0	–	-8,998	–	-0.08%	–
BRKA	Exit	BERKSHIRE HATHAWAY CL A	$0	–	-1	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,907	–	-0.08%	–
ITW	Exit	ILL TOOL WORKS INC	$0	–	-2,449	–	-0.08%	–
EMC	Exit	EMC CORP	$0	–	-7,210	–	-0.08%	–
XLK	Exit	TECHNOLOGY SECTOR SP ETF	$0	–	-5,259	–	-0.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,335	–	-0.08%	–
HBAN	Exit	HUNTINGTON BANCSHARES IN	$0	–	-21,894	–	-0.08%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-8,570	–	-0.08%	–
XLV	Exit	HEALTH CARE SECTOR SPDR	$0	–	-3,365	–	-0.08%	–
LCNB	Exit	LCNB CORP	$0	–	-14,408	–	-0.08%	–
MPW	Exit	MEDICAL PROPERTIES TRUST	$0	–	-17,988	–	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-6,903	–	-0.09%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,100	–	-0.09%	–
IYC	Exit	ISHARES U.S. CONSMR ETF	$0	–	-1,842	–	-0.09%	–
NESCQ	Exit	NUVERRA ENVIRONMENTAL	$0	–	-15,552	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,452	–	-0.09%	–
IYH	Exit	ISHS U.S. HEALTHCARE ETF	$0	–	-1,733	–	-0.09%	–
UNM	Exit	UNUM GROUP	$0	–	-6,837	–	-0.09%	–
XLY	Exit	CONSUMR DISC SECTOR SPDR	$0	–	-3,513	–	-0.09%	–
CA	Exit	CA INC	$0	–	-8,515	–	-0.09%	–
IYR	Exit	ISHS U.S.REAL ESTATE ETF	$0	–	-3,414	–	-0.09%	–
MEN	Exit	BLACKROCK MUNIENH FD INC	$0	–	-21,421	–	-0.09%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-4,793	–	-0.09%	–
MFA	Exit	MFA FINANCIAL INC	$0	–	-31,080	–	-0.09%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,156	–	-0.09%	–
JWA	Exit	WILEY, JOHN SONS INC CL	$0	–	-4,300	–	-0.09%	–
IBA	Exit	INDUSTRIAS BACHOCO SAB DE CV SPON ADR	$0	–	-4,100	–	-0.09%	–
HWKN	Exit	HAWKINS INC	$0	–	-6,895	–	-0.10%	–
IJJ	Exit	ISHARES S P M/C 400 ETF	$0	–	-2,083	–	-0.10%	–
DNP	Exit	DNP SELECT INCOME FUND INC	$0	–	-25,000	–	-0.10%	–
TWTR	Exit	TWITTER INC	$0	–	-5,000	–	-0.10%	–
BTZ	Exit	BLACKROCK CR ALLOC INCM	$0	–	-19,554	–	-0.10%	–
KO	Exit	COCA COLA COMPANY	$0	–	-6,298	–	-0.10%	–
DE	Exit	DEERE CO	$0	–	-3,316	–	-0.10%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,450	–	-0.11%	–
MNR	Exit	MONMOUTH REAL ESTATE INVESTMENT CORP	$0	–	-27,657	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE CO	$0	–	-4,674	–	-0.11%	–
DFS	Exit	DISCOVER FINANCIAL	$0	–	-4,354	–	-0.11%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL	$0	–	-5,000	–	-0.11%	–
EBR	Exit	CENTRAIS ELC BRZ COM ADR	$0	–	-104,844	–	-0.11%	–
PG	Exit	PROCTER GAMBLE CO	$0	–	-3,466	–	-0.11%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-33,700	–	-0.11%	–
TTE	Exit	TOTAL S.A. SPONS ADR	$0	–	-4,511	–	-0.11%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-15,393	–	-0.11%	–
RVT	Exit	ROYCE VALUE TRUST INC	$0	–	-20,373	–	-0.11%	–
TMO	Exit	THERMO FISHER SCI INC	$0	–	-2,430	–	-0.11%	–
SPLS	Exit	STAPLES INC	$0	–	-25,400	–	-0.12%	–
WW	Exit	WEIGHT WATCHERS INTL INC	$0	–	-11,300	–	-0.12%	–
HCP	Exit	HCP INC	$0	–	-7,949	–	-0.12%	–
IVW	Exit	ISHARES S P 500 GRW ETF	$0	–	-2,997	–	-0.12%	–
IYW	Exit	ISHARES U.S. TECH ETF	$0	–	-3,208	–	-0.12%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-9,400	–	-0.13%	–
SPY	Exit	SPDR S P 500 TRUST ETF	$0	–	-1,691	–	-0.13%	–
FRS	Exit	FRISCHS RESTAURANTS INC	$0	–	-11,875	–	-0.13%	–
QQQ	Exit	POWERSHARES QQQ SER1 ETF	$0	–	-3,471	–	-0.13%	–
CRWS	Exit	CROWN CRAFTS INC	$0	–	-46,100	–	-0.13%	–
WIW	Exit	WA/CLAY INFL LK OPPRT IN	$0	–	-29,729	–	-0.13%	–
OCR	Exit	OMNICARE INC	$0	–	-5,612	–	-0.13%	–
MDP	Exit	MEREDITH CORP	$0	–	-8,300	–	-0.14%	–
SSL	Exit	SASOL LTD SPONS ADR	$0	–	-6,545	–	-0.14%	–
PCH	Exit	POTLATCH HLDGS INC	$0	–	-9,161	–	-0.14%	–
IYM	Exit	ISHRS U.S.BASIC MATL ETF	$0	–	-4,287	–	-0.14%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-3,153	–	-0.14%	–
GEL	Exit	GENESIS ENERGY LP	$0	–	-7,250	–	-0.15%	–
HVT	Exit	HAVERTY FURNITURE COMPANY INC	$0	–	-17,700	–	-0.15%	–
CSFL	Exit	CENTERSTATE BANKS INC	$0	–	-37,300	–	-0.15%	–
A309PS	Exit	DIRECTV	$0	–	-4,580	–	-0.15%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-5,351	–	-0.16%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-18,619	–	-0.16%	–
WGL	Exit	WGL HOLDINGS INC	$0	–	-10,017	–	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,326	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,075	–	-0.16%	–
T	Exit	AT T INC	$0	–	-12,261	–	-0.17%	–
LNDC	Exit	LANDEC CORP DE	$0	–	-35,700	–	-0.17%	–
GLTR	Exit	ETFS PHYSICAL PRECS ETF	$0	–	-6,892	–	-0.17%	–
CNHI	Exit	CNH INDUSTRIAL N V	$0	–	-55,150	–	-0.17%	–
IVE	Exit	ISHARES S P 500 VAL ETF	$0	–	-4,885	–	-0.17%	–
BABA	Exit	ALIBABA GRP HOLDING ADR	$0	–	-5,000	–	-0.17%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-6,031	–	-0.17%	–
LNCOQ	Exit	LINN CO LLC	$0	–	-16,185	–	-0.18%	–
BDSI	Exit	BIODELIVERY SCIENCE INTL	$0	–	-27,530	–	-0.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,271	–	-0.18%	–
TDS	Exit	TELEPHONE DATA SYS INC	$0	–	-19,927	–	-0.18%	–
WAIR	Exit	WESCO AIRCRAFT HOLDINGS	$0	–	-27,350	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-3,753	–	-0.18%	–
PIKE	Exit	PIKE CORP	$0	–	-40,400	–	-0.18%	–
DAL	Exit	DELTA AIR LINES INC NEW	$0	–	-13,855	–	-0.19%	–
HYT	Exit	BLACKROCK CORP H/Y FUND	$0	–	-43,232	–	-0.20%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,653	–	-0.20%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-8,774	–	-0.20%	–
LO	Exit	LORILLARD INC	$0	–	-8,622	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,914	–	-0.21%	–
FV	Exit	FIRST TR DORSEY ETF	$0	–	-27,728	–	-0.22%	–
L109PS	Exit	ACCESS MIDSTREAM PRTN LP	$0	–	-8,959	–	-0.22%	–
QEPM	Exit	QEP MIDSTREAM PRTNRS LP	$0	–	-24,567	–	-0.22%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-7,802	–	-0.23%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT	$0	–	-31,675	–	-0.23%	–
TE	Exit	TECO ENERGY INC	$0	–	-35,924	–	-0.24%	–
ETP	Exit	ENERGY TRANSFER PARTNERS	$0	–	-9,785	–	-0.24%	–
DCP	Exit	DCP MIDSTREAM PARTNERS	$0	–	-12,114	–	-0.25%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-26,587	–	-0.26%	–
4945SC	Exit	KINDER MORGAN ENERGY	$0	–	-7,472	–	-0.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,628	–	-0.28%	–
JPC	Exit	NUVEEN PREFERRED INCOME	$0	–	-77,969	–	-0.28%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-17,175	–	-0.28%	–
CSX	Exit	CSX CORP	$0	–	-23,108	–	-0.28%	–
PSEC	Exit	PROSPECT CAPITAL CORP	$0	–	-75,805	–	-0.29%	–
BPL	Exit	BUCKEYE PARTNERS	$0	–	-9,503	–	-0.29%	–
KR	Exit	KROGER COMPANY COMMON	$0	–	-14,699	–	-0.29%	–
SQM	Exit	SOCIEDAD QUIMICA ADR B	$0	–	-29,875	–	-0.30%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-34,760	–	-0.32%	–
DNOW	Exit	NOW INC	$0	–	-27,718	–	-0.32%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-16,305	–	-0.33%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-121,817	–	-0.33%	–
PAA	Exit	PLAINS ALL AMERICAN	$0	–	-15,083	–	-0.34%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-17,368	–	-0.34%	–
INTC	Exit	INTEL CORP	$0	–	-26,112	–	-0.35%	–
FI	Exit	FRANK'S INTERNATIONAL NV	$0	–	-48,900	–	-0.35%	–
PWX	Exit	PROVIDENCE WORCESTER	$0	–	-54,005	–	-0.36%	–
AAPL	Exit	APPLE INC	$0	–	-9,210	–	-0.36%	–
INB	Exit	COHEN STEERS GLOBAL	$0	–	-78,426	–	-0.37%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-63,050	–	-0.37%	–
CCM	Exit	CONCORD MEDICAL SVCS ADR	$0	–	-136,609	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-19,808	–	-0.38%	–
FMC	Exit	FMC CORP NEW	$0	–	-17,549	–	-0.39%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-14,220	–	-0.39%	–
AESPRC	Exit	AES TR III 6.75% PFD	$0	–	-19,626	–	-0.39%	–
GWR	Exit	GENESEE WYOMING INC	$0	–	-10,815	–	-0.40%	–
GEFB	Exit	GREIF INC CL B	$0	–	-21,129	–	-0.40%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-81,600	–	-0.41%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNS	$0	–	-12,630	–	-0.41%	–
CCU	Exit	COMPANIA CERVECERIAS S A	$0	–	-49,134	–	-0.42%	–
DGAS	Exit	DELTA NATURAL GAS CO INC	$0	–	-55,717	–	-0.42%	–
GDV	Exit	GABELLI DIVIDEND	$0	–	-51,882	–	-0.42%	–
TAC	Exit	TRANSALTA CORP	$0	–	-110,079	–	-0.44%	–
SXL	Exit	SUNOCO LOGISTICS PARTNER	$0	–	-23,923	–	-0.44%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-25,369	–	-0.45%	–
IBM	Exit	INTL BUSINESS MACH CORP	$0	–	-6,181	–	-0.45%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-52,015	–	-0.46%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-18,430	–	-0.47%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-34,169	–	-0.48%	–
TYG	Exit	TORTOISE ENERGY INFRA	$0	–	-25,788	–	-0.48%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-16,632	–	-0.50%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-44,417	–	-0.50%	–
YORW	Exit	YORK WATER COMPANY	$0	–	-66,362	–	-0.51%	–
WLRHU	Exit	WL ROSS HOLDING CORP UTS	$0	–	-129,290	–	-0.53%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-18,407	–	-0.54%	–
AVA	Exit	AVISTA CORP	$0	–	-48,043	–	-0.56%	–
AGU	Exit	AGRIUM INC	$0	–	-16,519	–	-0.56%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-22,376	–	-0.59%	–
OKE	Exit	ONEOK INC NEW	$0	–	-23,857	–	-0.60%	–
SWZ	Exit	SWISS HELVETIA FUND INC	$0	–	-116,967	–	-0.61%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-67,321	–	-0.63%	–
CST	Exit	CST BRANDS INC	$0	–	-46,461	–	-0.64%	–
WMB	Exit	WILLIAMS COMPANIES INC	$0	–	-30,724	–	-0.65%	–
RGCO	Exit	RGC RESOURCES INC	$0	–	-87,069	–	-0.67%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-73,756	–	-0.68%	–
RYN	Exit	RAYONIER INC	$0	–	-58,049	–	-0.70%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-55,476	–	-0.72%	–
MDT	Exit	MEDTRONIC INC	$0	–	-30,319	–	-0.72%	–
XYL	Exit	XYLEM INC	$0	–	-56,723	–	-0.77%	–
RYAM	Exit	RAYONIER ADVANCED	$0	–	-63,293	–	-0.80%	–
STR	Exit	QUESTAR CORP	$0	–	-96,823	–	-0.83%	–
AWR	Exit	AMERICAN STATES WTR CO	$0	–	-71,386	–	-0.84%	–
CPN	Exit	CALPINE CORP	$0	–	-100,640	–	-0.84%	–
ESV	Exit	ENSCO PLC CL A	$0	–	-54,078	–	-0.86%	–
ENBL	Exit	ENABLE MIDSTREAM PTNRS	$0	–	-91,350	–	-0.86%	–
LNN	Exit	LINDSAY CORPORATION	$0	–	-31,001	–	-0.89%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-22,225	–	-0.91%	–
PGX	Exit	PWRSHR PREFERED PORT ETF	$0	–	-164,771	–	-0.92%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-61,706	–	-0.93%	–
MSEX	Exit	MIDDLESEX WATER CO	$0	–	-131,234	–	-0.99%	–
SYT	Exit	SYNGENTA AG-ADR F	$0	–	-40,859	–	-1.00%	–
MFCB	Exit	MFC INDUSTRIAL LTD	$0	–	-366,419	–	-1.00%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-28,651	–	-1.02%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-75,347	–	-1.03%	–
MOS	Exit	MOSAIC COMPANY	$0	–	-60,707	–	-1.04%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-120,909	–	-1.04%	–
ARTNA	Exit	ARTESIAN RESOURCES	$0	–	-138,262	–	-1.07%	–
CUB	Exit	CUBIC CORPORATION COMMON	$0	–	-63,307	–	-1.14%	–
SJI	Exit	SO JERSEY IND INC	$0	–	-55,782	–	-1.14%	–
NVO	Exit	NOVO NORDISK A S ADR	$0	–	-62,985	–	-1.15%	–
DEO	Exit	DIAGEO PLC SPONS ADR NEW	$0	–	-26,362	–	-1.17%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-100,872	–	-1.19%	–
ALE	Exit	ALLETE INC COM	$0	–	-70,061	–	-1.20%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-81,559	–	-1.20%	–
BP	Exit	BP PLC SPONS ADR	$0	–	-72,584	–	-1.23%	–
LG	Exit	LACLEDE GROUP INC	$0	–	-68,797	–	-1.23%	–
OKS	Exit	ONEOK PARTNERS L P	$0	–	-57,460	–	-1.24%	–
POT	Exit	POTASH CORP OF SASK INC	$0	–	-94,912	–	-1.26%	–
FEN	Exit	FIRST TR ENERGY INCM FD	$0	–	-90,616	–	-1.28%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-27,531	–	-1.28%	–
WPX	Exit	WPX ENERGY INC	$0	–	-140,560	–	-1.30%	–
NFG	Exit	NATL FUEL GAS CO	$0	–	-48,318	–	-1.30%	–
CMP	Exit	COMPASS MINERALS INTL	$0	–	-40,474	–	-1.31%	–
CTWS	Exit	CONNECTICUT WATER SVC	$0	–	-109,683	–	-1.37%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-89,048	–	-1.43%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-158,176	–	-1.43%	–
SJW	Exit	S J W CORP	$0	–	-142,763	–	-1.48%	–
KMR	Exit	KINDER MORGAN MGMT LLC	$0	–	-41,143	–	-1.49%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-103,379	–	-1.60%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-93,047	–	-1.72%	–
MUSA	Exit	MURPHY USA INC	$0	–	-102,521	–	-2.09%	–
VMI	Exit	VALMONT INDS INC	$0	–	-48,801	–	-2.53%	–
EEQ	Exit	ENBRIDGE ENERGY MNGT LLC	$0	–	-192,876	–	-2.76%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC B	$0	–	-62,203	–	-3.30%	–

Q3 2014

			Value		Shares		↓ Weighting
EEQ	Buy	ENBRIDGE ENERGY MNGT LLC	$7,177,000	+6.6%	192,876	+1.0%	2.76%	+11.5%
VMI	Buy	VALMONT INDS INC	$6,585,000	-2.7%	48,801	+9.5%	2.53%	+1.7%
MUSA	Sell	MURPHY USA INC	$5,440,000	+2.9%	102,521	-5.2%	2.09%	+7.7%
AWK	Buy	AMERICAN WATER WORKS CO	$4,488,000	-2.4%	93,047	+0.0%	1.72%	+2.1%
EPD	Buy	ENTERPRISE PRODUCTS	$4,166,000	+24.4%	103,379	+141.6%	1.60%	+30.1%
KMR	Buy	KINDER MORGAN MGMT LLC	$3,874,000	+21.2%	41,143	+1.6%	1.49%	+26.8%
SJW	Sell	S J W CORP	$3,836,000	-1.3%	142,763	-0.1%	1.48%	+3.3%
WTR	Buy	AQUA AMERICA INC	$3,722,000	-9.0%	158,176	+1.4%	1.43%	-4.7%
CPK	Buy	CHESAPEAKE UTILS CORP	$3,710,000	-19.6%	89,048	+37.7%	1.43%	-15.9%
CTWS	Buy	CONNECTICUT WATER SVC	$3,565,000	-3.5%	109,683	+0.6%	1.37%	+1.0%
CMP	Buy	COMPASS MINERALS INTL	$3,411,000	+3.4%	40,474	+17.5%	1.31%	+8.2%
WPX	Buy	WPX ENERGY INC	$3,382,000	+2.0%	140,560	+1.3%	1.30%	+6.6%
NFG	Sell	NATL FUEL GAS CO	$3,382,000	-20.1%	48,318	-10.6%	1.30%	-16.5%
KSU	Sell	KANSAS CITY SOUTHERN	$3,337,000	+12.5%	27,531	-0.2%	1.28%	+17.8%
FEN	Sell	FIRST TR ENERGY INCM FD	$3,333,000	+1.6%	90,616	-0.1%	1.28%	+6.3%
POT	Buy	POTASH CORP OF SASK INC	$3,280,000	-8.8%	94,912	+0.1%	1.26%	-4.6%
OKS	Buy	ONEOK PARTNERS L P	$3,215,000	-3.1%	57,460	+1.5%	1.24%	+1.4%
LG	Sell	LACLEDE GROUP INC	$3,192,000	-5.4%	68,797	-1.0%	1.23%	-1.0%
BP	Buy	BP PLC SPONS ADR	$3,190,000	-7.5%	72,584	+11.0%	1.23%	-3.2%
KMI	Sell	KINDER MORGAN INC DEL	$3,127,000	+4.3%	81,559	-1.3%	1.20%	+9.2%
ALE	Sell	ALLETE INC COM	$3,110,000	-14.8%	70,061	-1.4%	1.20%	-10.9%
QEP	Sell	QEP RESOURCES INC	$3,105,000	-12.4%	100,872	-1.9%	1.19%	-8.4%
DEO	Buy	DIAGEO PLC SPONS ADR NEW	$3,042,000	+17.3%	26,362	+29.4%	1.17%	+22.7%
NVO	Sell	NOVO NORDISK A S ADR	$2,999,000	+1.0%	62,985	-2.0%	1.15%	+5.7%
SJI	Buy	SO JERSEY IND INC	$2,977,000	-11.3%	55,782	+0.4%	1.14%	-7.2%
CUB	Buy	CUBIC CORPORATION COMMON	$2,963,000	+12.1%	63,307	+6.6%	1.14%	+17.3%
ARTNA	Buy	ARTESIAN RESOURCES	$2,785,000	-8.3%	138,262	+2.3%	1.07%	-4.0%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$2,713,000	-7.2%	120,909	+0.0%	1.04%	-3.0%
MOS	Buy	MOSAIC COMPANY	$2,696,000	-7.2%	60,707	+3.3%	1.04%	-2.9%
ITC	Buy	ITC HOLDINGS CORP	$2,685,000	-2.3%	75,347	+0.0%	1.03%	+2.2%
PEP	Buy	PEPSICO INCORPORATED	$2,667,000	+4.2%	28,651	+0.0%	1.02%	+9.0%
MFCB	Sell	MFC INDUSTRIAL LTD	$2,605,000	-7.3%	366,419	-0.3%	1.00%	-3.1%
SYT	Buy	SYNGENTA AG-ADR F	$2,589,000	-12.7%	40,859	+3.0%	1.00%	-8.7%
MSEX	Buy	MIDDLESEX WATER CO	$2,572,000	-6.8%	131,234	+0.7%	0.99%	-2.5%
SE	Sell	SPECTRA ENERGY CORP	$2,423,000	-7.8%	61,706	-0.3%	0.93%	-3.6%
PGX	Sell	PWRSHR PREFERED PORT ETF	$2,383,000	-6.0%	164,771	-5.0%	0.92%	-1.7%
JNJ	Buy	JOHNSON JOHNSON	$2,369,000	+3.1%	22,225	+1.2%	0.91%	+7.9%
LNN	Buy	LINDSAY CORPORATION	$2,317,000	-2.4%	31,001	+10.3%	0.89%	+2.1%
ENBL	Buy	ENABLE MIDSTREAM PTNRS	$2,251,000	-4.7%	91,350	+1.3%	0.86%	-0.3%
ESV	Buy	ENSCO PLC CL A	$2,234,000	-25.5%	54,078	+0.2%	0.86%	-22.1%
CPN	Buy	CALPINE CORP	$2,184,000	+42.8%	100,640	+56.7%	0.84%	+49.5%
AWR	Sell	AMERICAN STATES WTR CO	$2,172,000	-10.1%	71,386	-1.8%	0.84%	-5.9%
STR	Sell	QUESTAR CORP	$2,158,000	-13.6%	96,823	-3.9%	0.83%	-9.6%
RYAM	New	RAYONIER ADVANCED	$2,083,000	–	63,293	–	0.80%	–
XYL	Sell	XYLEM INC	$2,013,000	-11.2%	56,723	-2.2%	0.77%	-7.1%
MDT	Sell	MEDTRONIC INC	$1,878,000	-8.0%	30,319	-5.3%	0.72%	-3.7%
FE	Sell	FIRSTENERGY CORP	$1,862,000	-19.0%	55,476	-16.2%	0.72%	-15.2%
RYN	Buy	RAYONIER INC	$1,808,000	-12.0%	58,049	+0.5%	0.70%	-7.9%
LUK	Buy	LEUCADIA NATL CORP	$1,758,000	-2.5%	73,756	+7.3%	0.68%	+2.0%
RGCO	Sell	RGC RESOURCES INC	$1,733,000	+2.2%	87,069	-0.8%	0.67%	+6.9%
WMB	Sell	WILLIAMS COMPANIES INC	$1,701,000	-12.0%	30,724	-7.4%	0.65%	-7.9%
CST	Buy	CST BRANDS INC	$1,670,000	+31.6%	46,461	+26.3%	0.64%	+37.8%
CNP	Sell	CENTERPOINT ENERGY INC	$1,647,000	-4.6%	67,321	-0.4%	0.63%	-0.2%
SWZ	Sell	SWISS HELVETIA FUND INC	$1,583,000	-8.2%	116,967	-1.2%	0.61%	-4.1%
OKE	Sell	ONEOK INC NEW	$1,564,000	-4.5%	23,857	-0.8%	0.60%	-0.2%
DVN	Sell	DEVON ENERGY CORP	$1,526,000	-19.8%	22,376	-6.7%	0.59%	-16.0%
AGU	Buy	AGRIUM INC	$1,470,000	-1.8%	16,519	+1.1%	0.56%	+2.7%
AVA	Sell	AVISTA CORP	$1,467,000	-36.4%	48,043	-30.2%	0.56%	-33.5%
NOV	Sell	NATIONAL OILWELL VARCO	$1,401,000	-8.1%	18,407	-0.6%	0.54%	-3.8%
WLRHU	Buy	WL ROSS HOLDING CORP UTS	$1,383,000	+167.0%	129,290	+157.5%	0.53%	+180.0%
YORW	Buy	YORK WATER COMPANY	$1,327,000	+7.9%	66,362	+12.4%	0.51%	+12.8%
PFE	Sell	PFIZER INCORPORATED	$1,313,000	-1.0%	44,417	-0.6%	0.50%	+3.7%
FB	Sell	FACEBOOK INC CLASS A	$1,315,000	+12.8%	16,632	-4.0%	0.50%	+18.0%
TYG	Sell	TORTOISE ENERGY INFRA	$1,240,000	-10.9%	25,788	-8.3%	0.48%	-6.7%
SU	Sell	SUNCOR ENERGY INC NEW	$1,235,000	-20.8%	34,169	-6.5%	0.48%	-17.1%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$1,230,000	-11.6%	18,430	+0.0%	0.47%	-7.4%
UPLMQ	Buy	ULTRA PETROLEUM CORP	$1,210,000	-14.1%	52,015	+9.7%	0.46%	-10.1%
IBM	Buy	INTL BUSINESS MACH CORP	$1,173,000	+4.7%	6,181	+0.0%	0.45%	+9.5%
MO	Buy	ALTRIA GROUP INC	$1,165,000	+10.1%	25,369	+0.5%	0.45%	+15.2%
SXL	Sell	SUNOCO LOGISTICS PARTNER	$1,155,000	+2.0%	23,923	-0.4%	0.44%	+6.7%
TAC	Sell	TRANSALTA CORP	$1,156,000	-18.2%	110,079	-4.4%	0.44%	-14.5%
GDV	Buy	GABELLI DIVIDEND	$1,105,000	+13.4%	51,882	+16.7%	0.42%	+18.7%
DGAS	Sell	DELTA NATURAL GAS CO INC	$1,102,000	-42.5%	55,717	-36.1%	0.42%	-39.8%
CCU	Buy	COMPANIA CERVECERIAS S A	$1,082,000	-2.4%	49,134	+3.8%	0.42%	+2.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNS	$1,063,000	+0.2%	12,630	+0.0%	0.41%	+4.9%
GEFB	Buy	GREIF INC CL B	$1,046,000	+32.6%	21,129	+60.4%	0.40%	+38.6%
GWR	New	GENESEE WYOMING INC	$1,031,000	–	10,815	–	0.40%	–
AESPRC	Sell	AES TR III 6.75% PFD	$1,008,000	-6.5%	19,626	-5.6%	0.39%	-2.3%
FMC	Buy	FMC CORP NEW	$1,004,000	+9.0%	17,549	+35.6%	0.39%	+14.2%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$1,004,000	+13.8%	14,220	+11.8%	0.39%	+19.1%
VZ	Buy	VERIZON COMMUNICATIONS	$990,000	+2.2%	19,808	+0.0%	0.38%	+7.0%
CCM	Sell	CONCORD MEDICAL SVCS ADR	$984,000	-11.3%	136,609	-1.1%	0.38%	-7.4%
IPI	Sell	INTREPID POTASH INC	$974,000	-8.5%	63,050	-0.8%	0.37%	-4.3%
INB	Sell	COHEN STEERS GLOBAL	$969,000	-8.2%	78,426	-5.8%	0.37%	-4.1%
AAPL	Buy	APPLE INC	$928,000	+21.3%	9,210	+11.9%	0.36%	+27.0%
PWX	Buy	PROVIDENCE WORCESTER	$929,000	+11.8%	54,005	+18.1%	0.36%	+17.0%
FI	Buy	FRANK'S INTERNATIONAL NV	$914,000	-23.3%	48,900	+1.0%	0.35%	-19.9%
INTC	Sell	INTEL CORP	$909,000	+12.1%	26,112	-0.5%	0.35%	+17.1%
BMY	Buy	BRISTOL MYERS SQUIBB	$889,000	+5.7%	17,368	+0.2%	0.34%	+10.7%
PAA	Buy	PLAINS ALL AMERICAN	$888,000	+0.1%	15,083	+2.1%	0.34%	+4.6%
MDXG	Buy	MIMEDX GROUP INC	$869,000	+25.8%	121,817	+24.9%	0.33%	+31.5%
WPZ	Buy	WILLIAMS PARTNERS LP	$865,000	-2.3%	16,305	+0.1%	0.33%	+2.5%
DNOW	New	NOW INC	$843,000	–	27,718	–	0.32%	–
LMNR	Sell	LIMONEIRA CO	$823,000	+7.2%	34,760	-0.6%	0.32%	+12.1%
SQM	Buy	SOCIEDAD QUIMICA ADR B	$781,000	+40.2%	29,875	+57.2%	0.30%	+46.3%
KR	Buy	KROGER COMPANY COMMON	$764,000	+7.5%	14,699	+2.2%	0.29%	+12.6%
BPL	Buy	BUCKEYE PARTNERS	$757,000	-2.1%	9,503	+2.1%	0.29%	+2.5%
PSEC	Sell	PROSPECT CAPITAL CORP	$750,000	-7.2%	75,805	-0.2%	0.29%	-3.0%
CSX	Buy	CSX CORP	$741,000	+4.1%	23,108	+0.0%	0.28%	+8.8%
PBA	New	PEMBINA PIPELINE CORP	$724,000	–	17,175	–	0.28%	–
JPC	Buy	NUVEEN PREFERRED INCOME	$717,000	-0.4%	77,969	+5.0%	0.28%	+4.2%
XOM	Buy	EXXON MOBIL CORP	$717,000	-4.8%	7,628	+2.0%	0.28%	-0.4%
GE	Sell	GENERAL ELECTRIC COMPANY	$681,000	-3.8%	26,587	-1.3%	0.26%	+0.8%
DCP	Buy	DCP MIDSTREAM PARTNERS	$660,000	+146.3%	12,114	+157.7%	0.25%	+159.2%
ETP	Buy	ENERGY TRANSFER PARTNERS	$626,000	+13.0%	9,785	+2.4%	0.24%	+18.1%
TE	Sell	TECO ENERGY INC	$624,000	-34.8%	35,924	-30.6%	0.24%	-31.8%
SEAS	New	SEAWORLD ENTERTAINMENT	$609,000	–	31,675	–	0.23%	–
ABC	Buy	AMERISOURCEBERGEN CORP	$603,000	+10.2%	7,802	+3.7%	0.23%	+15.4%
QEPM	Buy	QEP MIDSTREAM PRTNRS LP	$582,000	-7.9%	24,567	+0.1%	0.22%	-3.4%
L109PS	Buy	ACCESS MIDSTREAM PRTN LP	$570,000	+10.0%	8,959	+9.9%	0.22%	+15.3%
FV	Sell	FIRST TR DORSEY ETF	$565,000	-3.1%	27,728	-5.7%	0.22%	+1.4%
NSC	Buy	NORFOLK SOUTHERN CORP	$548,000	+8.3%	4,914	+0.0%	0.21%	+13.4%
LO	Buy	LORILLARD INC	$517,000	-1.1%	8,622	+0.4%	0.20%	+3.6%
COP	Sell	CONOCOPHILLIPS	$509,000	-68.5%	6,653	-64.7%	0.20%	-67.0%
HYT	Buy	BLACKROCK CORP H/Y FUND	$511,000	+4.7%	43,232	+8.8%	0.20%	+9.5%
DAL	Buy	DELTA AIR LINES INC NEW	$501,000	+3.5%	13,855	+10.9%	0.19%	+8.4%
BA	Buy	BOEING CO	$478,000	+0.8%	3,753	+0.8%	0.18%	+5.7%
TDS	New	TELEPHONE DATA SYS INC	$477,000	–	19,927	–	0.18%	–
MSFT	Sell	MICROSOFT CORP	$476,000	+2.4%	10,271	-7.9%	0.18%	+7.0%
WAIR	Sell	WESCO AIRCRAFT HOLDINGS	$476,000	-13.5%	27,350	-0.7%	0.18%	-9.4%
BDSI	Sell	BIODELIVERY SCIENCE INTL	$470,000	+34.7%	27,530	-4.8%	0.18%	+41.4%
LNCOQ	Sell	LINN CO LLC	$469,000	-9.6%	16,185	-2.4%	0.18%	-5.8%
BABA	New	ALIBABA GRP HOLDING ADR	$444,000	–	5,000	–	0.17%	–
IVE	Buy	ISHARES S P 500 VAL ETF	$440,000	+19.2%	4,885	+19.6%	0.17%	+24.3%
GLTR	Sell	ETFS PHYSICAL PRECS ETF	$436,000	-14.3%	6,892	-1.9%	0.17%	-10.2%
CNHI	New	CNH INDUSTRIAL N V	$437,000	–	55,150	–	0.17%	–
T	Buy	AT T INC	$432,000	-0.2%	12,261	+0.0%	0.17%	+4.4%
LMT	Buy	LOCKHEED MARTIN CORP	$425,000	+14.2%	2,326	+0.5%	0.16%	+19.0%
PM	Buy	PHILIP MORRIS INTL INC	$423,000	-1.2%	5,075	+0.1%	0.16%	+3.8%
WGL	Sell	WGL HOLDINGS INC	$422,000	-18.8%	10,017	-16.9%	0.16%	-15.2%
EFC	Sell	ELLINGTON FINANCIAL LLC	$414,000	-12.7%	18,619	-5.7%	0.16%	-8.6%
WMT	Sell	WAL-MART STORES INC	$409,000	+1.2%	5,351	-0.5%	0.16%	+6.1%
GEL	New	GENESIS ENERGY LP	$382,000	–	7,250	–	0.15%	–
CVX	Sell	CHEVRON CORPORATION	$376,000	-14.5%	3,153	-6.4%	0.14%	-10.5%
IYM	Sell	ISHRS U.S.BASIC MATL ETF	$369,000	-22.3%	4,287	-21.0%	0.14%	-18.9%
PCH	Buy	POTLATCH HLDGS INC	$368,000	-2.9%	9,161	+0.1%	0.14%	+1.4%
SSL	Sell	SASOL LTD SPONS ADR	$357,000	-19.8%	6,545	-13.0%	0.14%	-16.5%
OCR	Sell	OMNICARE INC	$349,000	-7.4%	5,612	-0.9%	0.13%	-3.6%
WIW	Buy	WA/CLAY INFL LK OPPRT IN	$345,000	+14.6%	29,729	+21.8%	0.13%	+19.8%
QQQ	Buy	POWERSHARES QQQ SER1 ETF	$343,000	+57.3%	3,471	+49.4%	0.13%	+65.0%
SPY	Buy	SPDR S P 500 TRUST ETF	$333,000	+23.3%	1,691	+22.5%	0.13%	+29.3%
IYW	Buy	ISHARES U.S. TECH ETF	$323,000	+43.6%	3,208	+38.3%	0.12%	+49.4%
IVW	New	ISHARES S P 500 GRW ETF	$320,000	–	2,997	–	0.12%	–
HCP	Sell	HCP INC	$316,000	-5.4%	7,949	-1.4%	0.12%	-1.6%
AMLP	Buy	ALERIAN MLP ETF	$295,000	+1.0%	15,393	+0.0%	0.11%	+5.6%
TTE	Sell	TOTAL S.A. SPONS ADR	$291,000	-13.1%	4,511	-2.7%	0.11%	-8.9%
TLM	Buy	TALISMAN ENERGY INC	$292,000	-0.3%	33,700	+22.1%	0.11%	+3.7%
PG	Sell	PROCTER GAMBLE CO	$290,000	-8.2%	3,466	-13.7%	0.11%	-4.3%
CTRP	New	CTRIP.COM INTERNATIONAL	$284,000	–	5,000	–	0.11%	–
JPM	Buy	JPMORGAN CHASE CO	$282,000	+14.2%	4,674	+9.1%	0.11%	+18.7%
DFS	Sell	DISCOVER FINANCIAL	$280,000	+0.7%	4,354	-2.8%	0.11%	+5.9%
CVS	Buy	CVS HEALTH CORP	$275,000	+7.8%	3,450	+1.8%	0.11%	+12.8%
DE	Sell	DEERE CO	$272,000	-57.7%	3,316	-53.3%	0.10%	-55.5%
KO	Buy	COCA COLA COMPANY	$269,000	+8.5%	6,298	+7.5%	0.10%	+13.2%
BTZ	Buy	BLACKROCK CR ALLOC INCM	$260,000	-2.3%	19,554	+1.1%	0.10%	+2.0%
TWTR	New	TWITTER INC	$258,000	–	5,000	–	0.10%	–
IJJ	Buy	ISHARES S P M/C 400 ETF	$251,000	+15.1%	2,083	+21.3%	0.10%	+20.0%
MFA	Buy	MFA FINANCIAL INC	$242,000	-1.6%	31,080	+3.5%	0.09%	+3.3%
NJR	Sell	NEW JERSEY RES CORP	$242,000	-65.6%	4,793	-61.0%	0.09%	-64.0%
MEN	Buy	BLACKROCK MUNIENH FD INC	$240,000	+1.7%	21,421	+1.7%	0.09%	+5.7%
CA	Sell	CA INC	$238,000	-8.1%	8,515	-5.5%	0.09%	-4.2%
IYR	Buy	ISHS U.S.REAL ESTATE ETF	$236,000	+13.5%	3,414	+17.7%	0.09%	+19.7%
IYH	New	ISHS U.S. HEALTHCARE ETF	$233,000	–	1,733	–	0.09%	–
XLY	New	CONSUMR DISC SECTOR SPDR	$234,000	–	3,513	–	0.09%	–
MCD	Sell	MCDONALDS CORP	$232,000	-38.3%	2,452	-34.3%	0.09%	-35.5%
NESCQ	Sell	NUVERRA ENVIRONMENTAL	$229,000	-28.9%	15,552	-2.8%	0.09%	-25.4%
IYC	New	ISHARES U.S. CONSMR ETF	$229,000	–	1,842	–	0.09%	–
FCX	Sell	FREEPORT-MCMORAN INC	$225,000	-21.6%	6,903	-12.1%	0.09%	-18.1%
MPW	Sell	MEDICAL PROPERTIES TRUST	$221,000	-8.7%	17,988	-1.4%	0.08%	-4.5%
XLV	New	HEALTH CARE SECTOR SPDR	$215,000	–	3,365	–	0.08%	–
EMC	Sell	EMC CORP	$211,000	-54.2%	7,210	-58.8%	0.08%	-52.1%
XLK	New	TECHNOLOGY SECTOR SP ETF	$210,000	–	5,259	–	0.08%	–
ETN	Buy	EATON CORP PLC	$211,000	-12.8%	3,335	+6.4%	0.08%	-9.0%
ITW	Buy	ILL TOOL WORKS INC	$207,000	-2.4%	2,449	+1.2%	0.08%	+2.6%
BRKA	New	BERKSHIRE HATHAWAY CL A	$207,000	–	1	–	0.08%	–
VIV	Sell	TELEFONICA BRASIL SA	$202,000	-6.5%	10,279	-2.5%	0.08%	-1.3%
NIO	Buy	NUVEEN MUN OPPTY FD INC	$197,000	+3.7%	13,829	+2.7%	0.08%	+8.6%
ETV	Sell	EATON VANCE TAX-MANAGED	$196,000	-53.6%	13,226	-53.7%	0.08%	-51.6%
ERIC	Sell	ERICSSON (LM) TEL-SP ADR	$180,000	+0.6%	14,330	-3.4%	0.07%	+4.5%
MYI	Buy	BLACKROCK MUNIYLD QLTY III	$178,000	+2.9%	12,950	+3.1%	0.07%	+6.2%
RJETQ	Buy	REPUBLIC AIRWAYS HOLDNGS	$169,000	+9.0%	15,216	+6.6%	0.06%	+14.0%
KMIWS	Sell	KINDER MORGAN WTS	$163,000	+29.4%	44,645	-1.3%	0.06%	+37.0%
5101PS	Sell	CAMAC ENERGY INC	$150,000	-16.7%	241,751	-6.1%	0.06%	-12.1%
UCTT	Buy	ULTRA CLEAN HOLDINGS	$125,000	+0.8%	13,968	+1.8%	0.05%	+4.3%
WETF	Sell	WISDOMTREE INVESTMENTS	$118,000	-60.9%	10,380	-57.5%	0.04%	-59.5%
TGA	Buy	TRANSGLOBE ENERGY CORP	$106,000	-9.4%	17,355	+10.9%	0.04%	-4.7%
AINV	Buy	APOLLO INVESTMENT CORP	$94,000	-5.1%	11,537	+0.3%	0.04%	0.0%
XCO	Buy	EXCO RESOURCES INC	$42,000	-44.0%	12,702	+0.3%	0.02%	-42.9%
FSTO	Sell	FOREST OIL CORP NEW	$12,000	-57.1%	10,550	-15.4%	0.01%	-50.0%
MELA	Exit	MELA SCIENCES INC	$0	–	-17,500	–	-0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME	$0	–	-24,194	–	-0.07%	–
IJS	Exit	ISHARES S P S/C 600 ETF	$0	–	-1,754	–	-0.07%	–
AEE	Exit	AMEREN CORP	$0	–	-4,938	–	-0.07%	–
IDU	Exit	ISHARES U.S. UTIL ETF	$0	–	-1,930	–	-0.08%	–
OGS	Exit	ONE GAS INC	$0	–	-6,534	–	-0.09%	–
JD	Exit	JD.COM INC SPONSORED ADR	$0	–	-10,000	–	-0.10%	–
GOGO	Exit	GOGO INC	$0	–	-15,000	–	-0.11%	–
HTZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-11,125	–	-0.12%	–
CE	Exit	CELANESE CORPORATION-A	$0	–	-5,530	–	-0.13%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-13,800	–	-0.15%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-12,151	–	-0.16%	–
POR	Exit	PORTLAND GENERAL ELEC	$0	–	-15,598	–	-0.20%	–
PPL	Exit	PPL CORPORATION	$0	–	-20,201	–	-0.26%	–
TAP	Exit	MOLSON COORS BREWING-B	$0	–	-11,336	–	-0.31%	–
PCG	Exit	PG E CORPORATION	$0	–	-18,600	–	-0.33%	–
HSP	Exit	HOSPIRA INC	$0	–	-18,725	–	-0.35%	–
LAYN	Exit	LAYNE CHRISTENSON CO	$0	–	-81,265	–	-0.40%	–
STO	Exit	STATOIL ASA	$0	–	-46,646	–	-0.53%	–
IWD	Exit	ISHS RUSSL 1000 VAL ETF	$0	–	-16,337	–	-0.61%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-27,534	–	-0.62%	–

Q2 2014

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC B	$7,872,000	–	62,203	–	2.89%	–
VMI	New	VALMONT INDS INC	$6,771,000	–	44,561	–	2.49%	–
EEQ	New	ENBRIDGE ENERGY MNGT LLC	$6,733,000	–	191,008	–	2.47%	–
MUSA	New	MURPHY USA INC	$5,286,000	–	108,118	–	1.94%	–
CPK	New	CHESAPEAKE UTILS CORP	$4,614,000	–	64,679	–	1.70%	–
AWK	New	AMERICAN WATER WORKS CO	$4,600,000	–	93,033	–	1.69%	–
NFG	New	NATL FUEL GAS CO	$4,234,000	–	54,070	–	1.56%	–
WTR	New	AQUA AMERICA INC	$4,089,000	–	155,966	–	1.50%	–
SJW	New	S J W CORP	$3,887,000	–	142,921	–	1.43%	–
CTWS	New	CONNECTICUT WATER SVC	$3,694,000	–	109,058	–	1.36%	–
ALE	New	ALLETE INC COM	$3,650,000	–	71,075	–	1.34%	–
POT	New	POTASH CORP OF SASK INC	$3,598,000	–	94,790	–	1.32%	–
QEP	New	QEP RESOURCES INC	$3,546,000	–	102,795	–	1.30%	–
BP	New	BP PLC SPONS ADR	$3,448,000	–	65,365	–	1.27%	–
LG	New	LACLEDE GROUP INC	$3,373,000	–	69,477	–	1.24%	–
SJI	New	SO JERSEY IND INC	$3,355,000	–	55,535	–	1.23%	–
EPD	New	ENTERPRISE PRODUCTS	$3,350,000	–	42,792	–	1.23%	–
OKS	New	ONEOK PARTNERS L P	$3,318,000	–	56,622	–	1.22%	–
WPX	New	WPX ENERGY INC	$3,317,000	–	138,743	–	1.22%	–
CMP	New	COMPASS MINERALS INTL	$3,299,000	–	34,455	–	1.21%	–
FEN	New	FIRST TR ENERGY INCM FD	$3,280,000	–	90,721	–	1.20%	–
KMR	New	KINDER MORGAN MGMT LLC	$3,196,000	–	40,491	–	1.17%	–
ARTNA	New	ARTESIAN RESOURCES	$3,038,000	–	135,153	–	1.12%	–
ESV	New	ENSCO PLC CL A	$2,998,000	–	53,955	–	1.10%	–
KMI	New	KINDER MORGAN INC DEL	$2,997,000	–	82,641	–	1.10%	–
NVO	New	NOVO NORDISK A S ADR	$2,969,000	–	64,285	–	1.09%	–
SYT	New	SYNGENTA AG-ADR F	$2,967,000	–	39,670	–	1.09%	–
KSU	New	KANSAS CITY SOUTHERN	$2,965,000	–	27,579	–	1.09%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$2,925,000	–	120,872	–	1.08%	–
MOS	New	MOSAIC COMPANY	$2,905,000	–	58,741	–	1.07%	–
MFCB	New	MFC INDUSTRIAL LTD	$2,811,000	–	367,389	–	1.03%	–
MSEX	New	MIDDLESEX WATER CO	$2,759,000	–	130,273	–	1.01%	–
ITC	New	ITC HOLDINGS CORP	$2,748,000	–	75,329	–	1.01%	–
CUB	New	CUBIC CORPORATION COMMON	$2,643,000	–	59,380	–	0.97%	–
SE	New	SPECTRA ENERGY CORP	$2,629,000	–	61,878	–	0.97%	–
DEO	New	DIAGEO PLC SPONS ADR NEW	$2,593,000	–	20,372	–	0.95%	–
PEP	New	PEPSICO INCORPORATED	$2,559,000	–	28,640	–	0.94%	–
PGX	New	PWRSHR PREFERED PORT ETF	$2,536,000	–	173,370	–	0.93%	–
STR	New	QUESTAR CORP	$2,499,000	–	100,768	–	0.92%	–
AWR	New	AMERICAN STATES WTR CO	$2,415,000	–	72,668	–	0.89%	–
LNN	New	LINDSAY CORPORATION	$2,375,000	–	28,117	–	0.87%	–
ENBL	New	ENABLE MIDSTREAM PTNRS	$2,362,000	–	90,200	–	0.87%	–
AVA	New	AVISTA CORP	$2,307,000	–	68,828	–	0.85%	–
JNJ	New	JOHNSON JOHNSON	$2,298,000	–	21,962	–	0.84%	–
FE	New	FIRSTENERGY CORP	$2,298,000	–	66,199	–	0.84%	–
XYL	New	XYLEM INC	$2,266,000	–	57,973	–	0.83%	–
RYN	New	RAYONIER INC	$2,054,000	–	57,786	–	0.76%	–
MDT	New	MEDTRONIC INC	$2,042,000	–	32,025	–	0.75%	–
WMB	New	WILLIAMS COMPANIES INC	$1,932,000	–	33,186	–	0.71%	–
DGAS	New	DELTA NATURAL GAS CO INC	$1,916,000	–	87,254	–	0.70%	–
DVN	New	DEVON ENERGY CORP	$1,903,000	–	23,973	–	0.70%	–
LUK	New	LEUCADIA NATL CORP	$1,803,000	–	68,755	–	0.66%	–
SWZ	New	SWISS HELVETIA FUND INC	$1,725,000	–	118,381	–	0.63%	–
CNP	New	CENTERPOINT ENERGY INC	$1,726,000	–	67,577	–	0.63%	–
RGCO	New	RGC RESOURCES INC	$1,695,000	–	87,790	–	0.62%	–
LNT	New	ALLIANT ENERGY CORP	$1,676,000	–	27,534	–	0.62%	–
IWD	New	ISHS RUSSL 1000 VAL ETF	$1,655,000	–	16,337	–	0.61%	–
OKE	New	ONEOK INC NEW	$1,637,000	–	24,042	–	0.60%	–
COP	New	CONOCOPHILLIPS	$1,617,000	–	18,860	–	0.59%	–
SU	New	SUNCOR ENERGY INC NEW	$1,559,000	–	36,561	–	0.57%	–
CPN	New	CALPINE CORP	$1,529,000	–	64,225	–	0.56%	–
NOV	New	NATIONAL OILWELL VARCO	$1,525,000	–	18,520	–	0.56%	–
AGU	New	AGRIUM INC	$1,497,000	–	16,334	–	0.55%	–
STO	New	STATOIL ASA	$1,438,000	–	46,646	–	0.53%	–
TAC	New	TRANSALTA CORP	$1,413,000	–	115,195	–	0.52%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$1,408,000	–	47,415	–	0.52%	–
TYG	New	TORTOISE ENERGY INFRA	$1,391,000	–	28,119	–	0.51%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$1,392,000	–	18,421	–	0.51%	–
PFE	New	PFIZER INCORPORATED	$1,326,000	–	44,683	–	0.49%	–
CST	New	CST BRANDS INC	$1,269,000	–	36,780	–	0.47%	–
YORW	New	YORK WATER COMPANY	$1,230,000	–	59,063	–	0.45%	–
FI	New	FRANK'S INTERNATIONAL NV	$1,191,000	–	48,400	–	0.44%	–
FB	New	FACEBOOK INC CLASS A	$1,166,000	–	17,332	–	0.43%	–
SXL	New	SUNOCO LOGISTICS PARTNER	$1,132,000	–	24,027	–	0.42%	–
IBM	New	INTL BUSINESS MACH CORP	$1,120,000	–	6,180	–	0.41%	–
CCU	New	COMPANIA CERVECERIAS S A	$1,109,000	–	47,334	–	0.41%	–
CCM	New	CONCORD MEDICAL SVCS ADR	$1,109,000	–	138,109	–	0.41%	–
LAYN	New	LAYNE CHRISTENSON CO	$1,081,000	–	81,265	–	0.40%	–
AESPRC	New	AES TR III 6.75% PFD	$1,078,000	–	20,785	–	0.40%	–
IPI	New	INTREPID POTASH INC	$1,065,000	–	63,550	–	0.39%	–
MMP	New	MAGELLAN MIDSTREAM PRTNS	$1,061,000	–	12,626	–	0.39%	–
MO	New	ALTRIA GROUP INC	$1,058,000	–	25,234	–	0.39%	–
INB	New	COHEN STEERS GLOBAL	$1,056,000	–	83,248	–	0.39%	–
GDV	New	GABELLI DIVIDEND	$974,000	–	44,454	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONS	$969,000	–	19,805	–	0.36%	–
HSP	New	HOSPIRA INC	$962,000	–	18,725	–	0.35%	–
TE	New	TECO ENERGY INC	$957,000	–	51,795	–	0.35%	–
FMC	New	FMC CORP NEW	$921,000	–	12,943	–	0.34%	–
SNAK	New	INVENTURE FOODS INC	$920,000	–	81,600	–	0.34%	–
PCG	New	PG E CORPORATION	$893,000	–	18,600	–	0.33%	–
PAA	New	PLAINS ALL AMERICAN	$887,000	–	14,772	–	0.33%	–
WPZ	New	WILLIAMS PARTNERS LP	$885,000	–	16,293	–	0.32%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$882,000	–	12,720	–	0.32%	–
TAP	New	MOLSON COORS BREWING-B	$841,000	–	11,336	–	0.31%	–
BMY	New	BRISTOL MYERS SQUIBB	$841,000	–	17,330	–	0.31%	–
PWX	New	PROVIDENCE WORCESTER	$831,000	–	45,725	–	0.30%	–
INTC	New	INTEL CORP	$811,000	–	26,236	–	0.30%	–
PSEC	New	PROSPECT CAPITAL CORP	$808,000	–	75,983	–	0.30%	–
GEFB	New	GREIF INC CL B	$789,000	–	13,171	–	0.29%	–
BPL	New	BUCKEYE PARTNERS	$773,000	–	9,307	–	0.28%	–
LMNR	New	LIMONEIRA CO	$768,000	–	34,960	–	0.28%	–
AAPL	New	APPLE INC	$765,000	–	8,233	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$753,000	–	7,478	–	0.28%	–
JPC	New	NUVEEN PREFERRED INCOME	$720,000	–	74,278	–	0.26%	–
PPL	New	PPL CORPORATION	$718,000	–	20,201	–	0.26%	–
CSX	New	CSX CORP	$712,000	–	23,099	–	0.26%	–
KR	New	KROGER COMPANY COMMON	$711,000	–	14,386	–	0.26%	–
GE	New	GENERAL ELECTRIC COMPANY	$708,000	–	26,937	–	0.26%	–
NJR	New	NEW JERSEY RES CORP	$703,000	–	12,301	–	0.26%	–
MDXG	New	MIMEDX GROUP INC	$691,000	–	97,500	–	0.25%	–
DE	New	DEERE CO	$643,000	–	7,103	–	0.24%	–
QEPM	New	QEP MIDSTREAM PRTNRS LP	$632,000	–	24,544	–	0.23%	–
4945SC	New	KINDER MORGAN ENERGY	$614,000	–	7,472	–	0.23%	–
FV	New	FIRST TR DORSEY ETF	$583,000	–	29,405	–	0.21%	–
SQM	New	SOCIEDAD QUIMICA ADR B	$557,000	–	19,003	–	0.20%	–
ETP	New	ENERGY TRANSFER PARTNERS	$554,000	–	9,556	–	0.20%	–
WAIR	New	WESCO AIRCRAFT HOLDINGS	$550,000	–	27,550	–	0.20%	–
ABC	New	AMERISOURCEBERGEN CORP	$547,000	–	7,527	–	0.20%	–
POR	New	PORTLAND GENERAL ELEC	$541,000	–	15,598	–	0.20%	–
RAI	New	REYNOLDS AMERICAN INC	$530,000	–	8,774	–	0.20%	–
LO	New	LORILLARD INC	$523,000	–	8,585	–	0.19%	–
LNCOQ	New	LINN CO LLC	$519,000	–	16,585	–	0.19%	–
WGL	New	WGL HOLDINGS INC	$520,000	–	12,058	–	0.19%	–
WLRHU	New	WL ROSS HOLDING CORP UTS	$518,000	–	50,200	–	0.19%	–
L109PS	New	ACCESS MIDSTREAM PRTN LP	$518,000	–	8,150	–	0.19%	–
GLTR	New	ETFS PHYSICAL PRECS ETF	$509,000	–	7,025	–	0.19%	–
NSC	New	NORFOLK SOUTHERN CORP	$506,000	–	4,912	–	0.19%	–
HYT	New	BLACKROCK CORP H/Y FUND	$488,000	–	39,732	–	0.18%	–
DAL	New	DELTA AIR LINES INC NEW	$484,000	–	12,492	–	0.18%	–
IYM	New	ISHRS U.S.BASIC MATL ETF	$475,000	–	5,427	–	0.18%	–
BA	New	BOEING CO	$474,000	–	3,725	–	0.17%	–
EFC	New	ELLINGTON FINANCIAL LLC	$474,000	–	19,736	–	0.17%	–
MSFT	New	MICROSOFT CORP	$465,000	–	11,156	–	0.17%	–
EMC	New	EMC CORP	$461,000	–	17,518	–	0.17%	–
LNDC	New	LANDEC CORP DE	$446,000	–	35,700	–	0.16%	–
DUK	New	DUKE ENERGY CORP	$447,000	–	6,031	–	0.16%	–
HVT	New	HAVERTY FURNITURE COMPANY INC	$445,000	–	17,700	–	0.16%	–
SSL	New	SASOL LTD SPONS ADR	$445,000	–	7,520	–	0.16%	–
GM	New	GENERAL MOTORS CO	$441,000	–	12,151	–	0.16%	–
CVX	New	CHEVRON CORPORATION	$440,000	–	3,370	–	0.16%	–
T	New	AT T INC	$433,000	–	12,258	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$428,000	–	5,072	–	0.16%	–
ETV	New	EATON VANCE TAX-MANAGED	$422,000	–	28,580	–	0.16%	–
CSFL	New	CENTERSTATE BANKS INC	$418,000	–	37,300	–	0.15%	–
NBR	New	NABORS INDUSTRIES LTD	$405,000	–	13,800	–	0.15%	–
WMT	New	WAL-MART STORES INC	$404,000	–	5,376	–	0.15%	–
MDP	New	MEREDITH CORP	$401,000	–	8,300	–	0.15%	–
A309PS	New	DIRECTV	$389,000	–	4,580	–	0.14%	–
OCR	New	OMNICARE INC	$377,000	–	5,662	–	0.14%	–
PCH	New	POTLATCH HLDGS INC	$379,000	–	9,155	–	0.14%	–
MCD	New	MCDONALDS CORP	$376,000	–	3,732	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$372,000	–	2,314	–	0.14%	–
IVE	New	ISHARES S P 500 VAL ETF	$369,000	–	4,085	–	0.14%	–
PIKE	New	PIKE CORP	$362,000	–	40,400	–	0.13%	–
CRWS	New	CROWN CRAFTS INC	$359,000	–	46,100	–	0.13%	–
CE	New	CELANESE CORPORATION-A	$356,000	–	5,530	–	0.13%	–
BDSI	New	BIODELIVERY SCIENCE INTL	$349,000	–	28,930	–	0.13%	–
TTE	New	TOTAL S.A. SPONS ADR	$335,000	–	4,636	–	0.12%	–
HCP	New	HCP INC	$334,000	–	8,062	–	0.12%	–
RVT	New	ROYCE VALUE TRUST INC	$326,000	–	20,373	–	0.12%	–
LEG	New	LEGGETT & PLATT INC	$322,000	–	9,400	–	0.12%	–
NESCQ	New	NUVERRA ENVIRONMENTAL	$322,000	–	15,992	–	0.12%	–
PG	New	PROCTER GAMBLE CO	$316,000	–	4,016	–	0.12%	–
HTZ	New	HERTZ GLOBAL HLDGS INC	$312,000	–	11,125	–	0.12%	–
EBR	New	CENTRAIS ELC BRZ COM ADR	$306,000	–	104,844	–	0.11%	–
WIW	New	WA/CLAY INFL LK OPPRT IN	$301,000	–	24,415	–	0.11%	–
WETF	New	WISDOMTREE INVESTMENTS	$302,000	–	24,445	–	0.11%	–
GOGO	New	GOGO INC	$293,000	–	15,000	–	0.11%	–
TLM	New	TALISMAN ENERGY INC	$293,000	–	27,600	–	0.11%	–
AMLP	New	ALERIAN MLP ETF	$292,000	–	15,386	–	0.11%	–
TMO	New	THERMO FISHER SCI INC	$287,000	–	2,430	–	0.10%	–
JD	New	JD.COM INC SPONSORED ADR	$285,000	–	10,000	–	0.10%	–
FCX	New	FREEPORT-MCMORAN COPPER	$287,000	–	7,853	–	0.10%	–
FRS	New	FRISCHS RESTAURANTS INC	$280,000	–	11,875	–	0.10%	–
DFS	New	DISCOVER FINANCIAL	$278,000	–	4,479	–	0.10%	–
MNR	New	MONMOUTH REAL ESTATE INVESTMENT CORP	$278,000	–	27,657	–	0.10%	–
SPLS	New	STAPLES INC	$275,000	–	25,400	–	0.10%	–
SPY	New	SPDR S P 500 TRUST ETF	$270,000	–	1,380	–	0.10%	–
MON	New	MONSANTO CO NEW	$269,000	–	2,156	–	0.10%	–
BTZ	New	BLACKROCK CR ALLOC INCM	$266,000	–	19,340	–	0.10%	–
DCP	New	DCP MIDSTREAM PARTNERS	$268,000	–	4,700	–	0.10%	–
DNP	New	DNP SELECT INCOME FUND INC	$263,000	–	25,000	–	0.10%	–
JWA	New	WILEY JOHN SONS INC CL	$261,000	–	4,300	–	0.10%	–
CA	New	CA INC	$259,000	–	9,015	–	0.10%	–
HWKN	New	HAWKINS INC	$256,000	–	6,895	–	0.09%	–
CVS	New	CVS CAREMARK CORP	$255,000	–	3,388	–	0.09%	–
OGS	New	ONE GAS INC	$247,000	–	6,534	–	0.09%	–
JPM	New	JPMORGAN CHASE CO	$247,000	–	4,285	–	0.09%	–
KO	New	COCA COLA COMPANY	$248,000	–	5,858	–	0.09%	–
MFA	New	MFA FINANCIAL INC	$246,000	–	30,017	–	0.09%	–
ETN	New	EATON CORP PLC	$242,000	–	3,135	–	0.09%	–
MPW	New	MEDICAL PROPERTIES TRUST	$242,000	–	18,248	–	0.09%	–
PBI	New	PITNEY BOWES INC	$237,000	–	8,570	–	0.09%	–
UNM	New	UNUM GROUP	$238,000	–	6,837	–	0.09%	–
YUM	New	YUM BRANDS INC	$236,000	–	2,907	–	0.09%	–
MEN	New	BLACKROCK MUNIENH FD INC	$236,000	–	21,073	–	0.09%	–
KMB	New	KIMBERLY CLARK CORP	$234,000	–	2,100	–	0.09%	–
LCNB	New	LCNB CORP	$233,000	–	14,408	–	0.09%	–
WW	New	WEIGHT WATCHERS INTL INC	$228,000	–	11,300	–	0.08%	–
IYW	New	ISHARES U.S. TECH ETF	$225,000	–	2,320	–	0.08%	–
IBA	New	INDUSTRIAS BACHOCO SAB DE CV SPON ADR	$220,000	–	4,100	–	0.08%	–
IJJ	New	ISHARES S P M/C 400 ETF	$218,000	–	1,717	–	0.08%	–
QQQ	New	POWERSHARES QQQ SER1 ETF	$218,000	–	2,324	–	0.08%	–
IDU	New	ISHARES U.S. UTIL ETF	$215,000	–	1,930	–	0.08%	–
VIV	New	TELEFONICA BRASIL SA	$216,000	–	10,546	–	0.08%	–
ITW	New	ILL TOOL WORKS INC	$212,000	–	2,419	–	0.08%	–
VLGEA	New	VILLAGE SUPER MKT INC CLASS A NEW	$213,000	–	8,998	–	0.08%	–
HBAN	New	HUNTINGTON BANCSHARES IN	$209,000	–	21,894	–	0.08%	–
IYR	New	ISHS U.S.REAL ESTATE ETF	$208,000	–	2,900	–	0.08%	–
UMH	New	UMH PROPERTIES INC *	$208,000	–	20,700	–	0.08%	–
AEE	New	AMEREN CORP	$202,000	–	4,938	–	0.07%	–
IJS	New	ISHARES S P S/C 600 ETF	$202,000	–	1,754	–	0.07%	–
BWP	New	BOARDWALK PIPELINE	$200,000	–	10,800	–	0.07%	–
MQY	New	BLACKROCK MUNIYIELD QUAL	$199,000	–	13,203	–	0.07%	–
GIM	New	TEMPLETON GLOBAL INCOME	$200,000	–	24,194	–	0.07%	–
MRK	New	MERCK CO INC NEW	$200,000	–	3,460	–	0.07%	–
NIO	New	NUVEEN MUN OPPTY FD INC	$190,000	–	13,468	–	0.07%	–
5101PS	New	CAMAC ENERGY INC	$180,000	–	257,461	–	0.07%	–
ERIC	New	ERICSSON (LM) TEL-SP ADR	$179,000	–	14,830	–	0.07%	–
MYI	New	BLCKRCK MUNIYLD QLTY III	$173,000	–	12,560	–	0.06%	–
VSRI	New	VERSAR INC	$168,000	–	51,600	–	0.06%	–
VGM	New	INVESCO TR INVT GRD MUNS	$165,000	–	12,635	–	0.06%	–
WILC	New	G WILLI FOOD INTL LTD SHS	$164,000	–	21,950	–	0.06%	–
RJETQ	New	REPUBLIC AIRWAYS HOLDNGS	$155,000	–	14,278	–	0.06%	–
COWN	New	COWEN GROUP INC NEW CL A	$132,000	–	31,200	–	0.05%	–
SBFG	New	SB FINANCIAL GRP INC	$128,000	–	15,300	–	0.05%	–
UCTT	New	ULTRA CLEAN HOLDINGS	$124,000	–	13,720	–	0.05%	–
KMIWS	New	KINDER MORGAN WTS	$126,000	–	45,253	–	0.05%	–
LIQDQ	New	LIQUID HLDINGS GRP LLC	$116,000	–	60,700	–	0.04%	–
TGA	New	TRANSGLOBE ENERGY CORP	$117,000	–	15,643	–	0.04%	–
CFBK	New	CENTRAL FEDERAL CORP NEW	$104,000	–	70,500	–	0.04%	–
JPS	New	NUVEEN QUAL PFD INC FD 2	$102,000	–	11,288	–	0.04%	–
AINV	New	APOLLO INVESTMENT CORP	$99,000	–	11,502	–	0.04%	–
PMM	New	PUTNAM MNGD MUNI INCM TR	$94,000	–	13,153	–	0.04%	–
HIO	New	WSTRN ASST HI INC FND	$87,000	–	14,288	–	0.03%	–
XCO	New	EXCO RESOURCES INC	$75,000	–	12,665	–	0.03%	–
AUOTY	New	AU OPTRONICS CORP-ADR	$73,000	–	17,525	–	0.03%	–
QCCO	New	QC HOLDINGS INC	$59,000	–	22,000	–	0.02%	–
ACFN	New	ACORN ENERGY INC	$37,000	–	15,750	–	0.01%	–
LOCMQ	New	LOCAL CORP	$31,000	–	15,000	–	0.01%	–
CPST	New	CAPSTONE TURBINE CORP	$28,000	–	18,500	–	0.01%	–
RTK	New	RENTECH INC	$26,000	–	10,000	–	0.01%	–
FSTO	New	FOREST OIL CORP NEW	$28,000	–	12,475	–	0.01%	–
GIG	New	GIGOPTIX INC	$14,000	–	10,000	–	0.01%	–
MELA	New	MELA SCIENCES INC	$6,000	–	17,500	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
MELA	Exit	MELA SCIENCES INC	$0	–	-26,000	–	-0.01%	–
LOCMQ	Exit	LOCAL CORP	$0	–	-10,000	–	-0.01%	–
RTK	Exit	RENTECH INC	$0	–	-10,000	–	-0.01%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-18,500	–	-0.01%	–
TPIY	Exit	TIANYIN PHARMACETICAL CO	$0	–	-69,500	–	-0.02%	–
AUOTY	Exit	AU OPTRONICS CORP-ADR	$0	–	-14,577	–	-0.02%	–
CXDC	Exit	CHINA XD PLASTICS CO LTD	$0	–	-11,550	–	-0.02%	–
QCCO	Exit	QC HOLDINGS INC	$0	–	-23,000	–	-0.02%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-10,074	–	-0.03%	–
CDXS	Exit	CODEXIS INC	$0	–	-39,400	–	-0.03%	–
5101PS	Exit	CAMAC ENERGY INC	$0	–	-87,450	–	-0.03%	–
FSTO	Exit	FOREST OIL CORP NEW	$0	–	-12,775	–	-0.04%	–
NIHDQ	Exit	NII HLDGS INC CL B	$0	–	-13,725	–	-0.04%	–
FUND	Exit	ROYCE FOCUS TRUST INC	$0	–	-11,855	–	-0.04%	–
JPS	Exit	NUVEEN QUAL PFD INC FD 2	$0	–	-11,054	–	-0.04%	–
CFBK	Exit	CENTRAL FEDERAL CORP NEW	$0	–	-70,500	–	-0.04%	–
KIPO	Exit	KEATING CAP INC	$0	–	-13,442	–	-0.04%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-13,079	–	-0.05%	–
COWN	Exit	COWEN GROUP INC NEW CL A	$0	–	-31,200	–	-0.05%	–
TCPTF	Exit	THOMPSON CREEK METALS CO	$0	–	-29,875	–	-0.05%	–
CAFI	Exit	CAMCO FINANCIAL CORP	$0	–	-26,582	–	-0.05%	–
AINV	Exit	APOLLO INVESTMENT CORP	$0	–	-13,550	–	-0.05%	–
HIO	Exit	WSTRN ASST HI INC FND	$0	–	-19,677	–	-0.05%	–
SBFG	Exit	SB FINANCIAL GRP INC	$0	–	-15,300	–	-0.05%	–
PMM	Exit	PUTNAM MNGD MUNI INCM TR	$0	–	-17,289	–	-0.05%	–
VGM	Exit	INVESCO TR INVT GRD MUNS	$0	–	-12,635	–	-0.07%	–
WILC	Exit	G WILLI FOOD INTL LTD SHS	$0	–	-21,950	–	-0.07%	–
BHK	Exit	BLACKROCK CORE BOND TRST	$0	–	-13,256	–	-0.08%	–
BDSI	Exit	BIODELIVERY SCIENCE INTL	$0	–	-32,530	–	-0.08%	–
MYI	Exit	BLCKRCK MUNIYLD QLTY III	$0	–	-13,795	–	-0.08%	–
DNRCQ	Exit	DENBURY RESOURCES INC	$0	–	-10,012	–	-0.08%	–
WIW	Exit	WA/CLAY INFL LK OPPRT IN	$0	–	-16,089	–	-0.08%	–
NIO	Exit	NUVEEN MUN OPPTY FD INC	$0	–	-14,580	–	-0.08%	–
AEE	Exit	AMEREN CORP	$0	–	-5,749	–	-0.09%	–
UMH	Exit	UMH PROPERTIES INC *	$0	–	-20,700	–	-0.09%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,200	–	-0.09%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-5,038	–	-0.09%	–
VIV	Exit	TELEFONICA BRASIL SA	$0	–	-9,388	–	-0.09%	–
VSRI	Exit	VERSAR INC	$0	–	-51,600	–	-0.10%	–
LMCA	Exit	LIBERTY MEDIA CORP CL A	$0	–	-1,462	–	-0.10%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,156	–	-0.10%	–
BG	Exit	BUNGE LTD	$0	–	-2,943	–	-0.10%	–
KMIWS	Exit	KINDER MORGAN WTS	$0	–	-45,445	–	-0.10%	–
DFS	Exit	DISCOVER FINANCIAL	$0	–	-4,478	–	-0.10%	–
VOD	Exit	VODAFONE GROUP SPONS ADR	$0	–	-6,561	–	-0.10%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-6,459	–	-0.10%	–
KO	Exit	COCA COLA COMPANY	$0	–	-6,172	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE CO	$0	–	-4,571	–	-0.10%	–
LINEQ	Exit	LINN ENERGY LLC UNITS	$0	–	-9,172	–	-0.11%	–
CA	Exit	CA INC	$0	–	-8,013	–	-0.11%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,863	–	-0.11%	–
DNP	Exit	DNP SELECT INCOME FUND INC.	$0	–	-25,300	–	-0.11%	–
GIM	Exit	TEMPLETON GLOBAL INCOME	$0	–	-29,105	–	-0.11%	–
UNM	Exit	UNUM GROUP	$0	–	-8,075	–	-0.11%	–
MNR	Exit	MONMOUTH REAL ESTATE INVESTMENT CORP	$0	–	-27,657	–	-0.11%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-8,001	–	-0.11%	–
PG	Exit	PROCTER GAMBLE CO	$0	–	-3,462	–	-0.12%	–
CRK	Exit	COMSTOCK RES INC NEW	$0	–	-16,780	–	-0.12%	–
LO	Exit	LORILLARD INC	$0	–	-5,954	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,491	–	-0.12%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-4,798	–	-0.12%	–
LCNB	Exit	LCNB CORP	$0	–	-14,408	–	-0.12%	–
HWKN	Exit	HAWKINS INC	$0	–	-7,366	–	-0.12%	–
EBR	Exit	CENTRAIS ELC BRZ COM ADR	$0	–	-99,800	–	-0.12%	–
BTZ	Exit	BLACKROCK CR ALLOC INCM	$0	–	-21,663	–	-0.13%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-9,400	–	-0.13%	–
FRS	Exit	FRISCHS RESTAURANTS INC	$0	–	-11,875	–	-0.13%	–
A309PS	Exit	DIRECTV	$0	–	-4,830	–	-0.13%	–
JPC	Exit	NUVEEN PREFERRED INCOME	$0	–	-33,402	–	-0.13%	–
VEOEY	Exit	VEOLIA ENVIRONNEMENT	$0	–	-17,472	–	-0.13%	–
SDRL	Exit	SEADRILL LTD	$0	–	-6,704	–	-0.14%	–
FCX	Exit	FREEPORT-MCMORAN COPPER	$0	–	-9,170	–	-0.14%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-4,920	–	-0.14%	–
TMO	Exit	THERMO FISHER SCI INC	$0	–	-3,295	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,600	–	-0.14%	–
DELL	Exit	DELL INC	$0	–	-23,360	–	-0.14%	–
TTE	Exit	TOTAL S.A. SPONS ADR	$0	–	-5,628	–	-0.14%	–
HPF	Exit	JOHN HANCOCK PFD INCM FD	$0	–	-17,048	–	-0.15%	–
DOLE	Exit	DOLE FOOD COMPANY INC NEW	$0	–	-24,600	–	-0.15%	–
CRWS	Exit	CROWN CRAFTS INC	$0	–	-46,100	–	-0.15%	–
HYV	Exit	BLACKROCK COPORATEH/Y F	$0	–	-27,784	–	-0.15%	–
VLGEA	Exit	VILLAGE SUPER MKT INC CLASS A NEW	$0	–	-8,998	–	-0.15%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-18,856	–	-0.16%	–
TAC	Exit	TRANSALTA CORP	$0	–	-26,783	–	-0.16%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,907	–	-0.16%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-84,400	–	-0.16%	–
CSFL	Exit	CENTERSTATE BANKS INC	$0	–	-37,300	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,832	–	-0.16%	–
MQY	Exit	BLACKROCK MUNIYIELD QUAL	$0	–	-26,445	–	-0.17%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-27,323	–	-0.17%	–
LNDC	Exit	LANDEC CORP DE	$0	–	-31,700	–	-0.17%	–
ETP	Exit	ENERGY TRANSFER PARTNERS	$0	–	-7,547	–	-0.18%	–
MDP	Exit	MEREDITH CORP	$0	–	-8,300	–	-0.18%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-8,104	–	-0.18%	–
LNCOQ	Exit	LINN CO LLC	$0	–	-13,825	–	-0.18%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-23,062	–	-0.18%	–
KR	Exit	KROGER COMPANY COMMON	$0	–	-10,045	–	-0.18%	–
MPW	Exit	MEDICAL PROPERTIES TRUST	$0	–	-33,599	–	-0.18%	–
IBM	Exit	INTL BUSINESS MACH CORP	$0	–	-2,213	–	-0.18%	–
MFA	Exit	MFA FINANCIAL INC	$0	–	-55,100	–	-0.18%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-6,163	–	-0.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,673	–	-0.19%	–
T	Exit	AT T INC	$0	–	-12,604	–	-0.19%	–
HVT	Exit	HAVERTY FURNITURE COMPANY INC	$0	–	-17,700	–	-0.19%	–
BPL	Exit	BUCKEYE PARTNERS	$0	–	-6,658	–	-0.20%	–
HCP	Exit	HCP INC	$0	–	-10,854	–	-0.20%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,164	–	-0.20%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-20,152	–	-0.20%	–
PIKE	Exit	PIKE ELECTRIC CORP	$0	–	-40,400	–	-0.20%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-6,213	–	-0.20%	–
OCR	Exit	OMNICARE INC	$0	–	-8,322	–	-0.21%	–
CSX	Exit	CSX CORP	$0	–	-18,044	–	-0.21%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-4,056	–	-0.22%	–
AAPL	Exit	APPLE INC	$0	–	-1,107	–	-0.24%	–
PAA	Exit	PLAINS ALL AMERICAN	$0	–	-10,031	–	-0.24%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-10,360	–	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-24,826	–	-0.25%	–
WLL	Exit	WHITING PETRO CORP	$0	–	-9,950	–	-0.27%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-13,522	–	-0.27%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-29,600	–	-0.27%	–
4945SC	Exit	KINDER MORGAN ENERGY	$0	–	-7,843	–	-0.28%	–
GEFB	Exit	GREIF INC CL B	$0	–	-11,842	–	-0.28%	–
TAP	Exit	MOLSON COORS BREWING-B	$0	–	-12,658	–	-0.28%	–
GLTR	Exit	ETFS PHYSICAL PRECS ETF	$0	–	-9,025	–	-0.29%	–
PPL	Exit	PPL CORPORATION	$0	–	-21,805	–	-0.30%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-14,480	–	-0.30%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNS	$0	–	-12,505	–	-0.32%	–
TE	Exit	TECO ENERGY INC	$0	–	-43,011	–	-0.32%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-30,066	–	-0.32%	–
SXL	Exit	SUNOCO LOGISTICS PARTNER	$0	–	-10,839	–	-0.32%	–
YORW	Exit	YORK WATER COMPANY	$0	–	-36,715	–	-0.33%	–
ETV	Exit	EATON VANCE TAX-MANAGED	$0	–	-58,154	–	-0.34%	–
INB	Exit	COHEN STEERS GLOBAL	$0	–	-72,597	–	-0.34%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-23,293	–	-0.34%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-12,814	–	-0.34%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-9,921	–	-0.35%	–
NES	Exit	NUVERRA ENVIRONMENTAL	$0	–	-339,875	–	-0.35%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-16,808	–	-0.35%	–
GDV	Exit	GABELLI DIVIDEND	$0	–	-40,113	–	-0.36%	–
PWX	Exit	PROVIDENCE WORCESTER	$0	–	-39,812	–	-0.36%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,303	–	-0.36%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-23,644	–	-0.36%	–
PCG	Exit	PG E CORPORATION	$0	–	-19,879	–	-0.36%	–
PSEC	Exit	PROSPECT CAPITAL CORP	$0	–	-73,037	–	-0.36%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-81,600	–	-0.38%	–
AESPRC	Exit	AES TR III 6.75% PFD	$0	–	-17,010	–	-0.38%	–
NFX	Exit	NEWFIELD EXPL COMPANY	$0	–	-31,500	–	-0.38%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-55,250	–	-0.39%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-17,307	–	-0.39%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-36,460	–	-0.42%	–
FMC	Exit	FMC CORP NEW	$0	–	-13,342	–	-0.43%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-26,980	–	-0.43%	–
ACFN	Exit	ACORN ENERGY INC	$0	–	-165,232	–	-0.44%	–
MEOH	Exit	METHANEX CORP	$0	–	-20,603	–	-0.47%	–
CCM	Exit	CONCORD MEDICAL SVCS ADR	$0	–	-202,709	–	-0.48%	–
HSP	Exit	HOSPIRA INC	$0	–	-27,575	–	-0.48%	–
ADM	Exit	ARCHER DANIELS MIDLAND C	$0	–	-30,619	–	-0.50%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-49,580	–	-0.51%	–
WMB	Exit	WILLIAMS COMPANIES INC	$0	–	-33,593	–	-0.54%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-35,454	–	-0.56%	–
TYG	Exit	TORTOISE ENERGY INFRA	$0	–	-27,621	–	-0.57%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-18,377	–	-0.57%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-47,175	–	-0.60%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-23,461	–	-0.60%	–
STO	Exit	STATOIL ASA	$0	–	-61,876	–	-0.63%	–
OKE	Exit	ONEOK INC NEW	$0	–	-27,400	–	-0.65%	–
MUSA	Exit	MURPHY USA INC	$0	–	-36,342	–	-0.66%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-29,833	–	-0.66%	–
UGI	Exit	UGI CORP NEW	$0	–	-38,016	–	-0.66%	–
POR	Exit	PORTLAND GENERAL ELEC	$0	–	-56,336	–	-0.71%	–
SWZ	Exit	SWISS HELVETIA FUND INC	$0	–	-115,287	–	-0.73%	–
JWA	Exit	JOHN WILEY SONS INC CL	$0	–	-34,851	–	-0.74%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-71,865	–	-0.77%	–
MOS	Exit	MOSAIC COMPANY	$0	–	-40,760	–	-0.78%	–
RGCO	Exit	RGC RESOURCES INC	$0	–	-90,993	–	-0.78%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-64,710	–	-0.79%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-16,548	–	-0.81%	–
MDT	Exit	MEDTRONIC INC	$0	–	-34,298	–	-0.82%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-43,209	–	-0.82%	–
CUB	Exit	CUBIC CORPORATION COMMON	$0	–	-35,560	–	-0.85%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-22,655	–	-0.88%	–
LAYN	Exit	LAYNE CHRISTENSON CO	$0	–	-99,645	–	-0.89%	–
AVA	Exit	AVISTA CORP	$0	–	-76,545	–	-0.90%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-61,008	–	-0.93%	–
AWR	Exit	AMERICAN STATES WTR CO	$0	–	-76,116	–	-0.94%	–
WPX	Exit	WPX ENERGY INC	$0	–	-108,877	–	-0.94%	–
NVO	Exit	NOVO NORDISK A S ADR	$0	–	-12,611	–	-0.95%	–
CMP	Exit	COMPASS MINERALS INTL	$0	–	-28,801	–	-0.98%	–
MDU	Exit	MDU RESOURCES GROUP	$0	–	-79,789	–	-1.00%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-28,606	–	-1.02%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-38,081	–	-1.04%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-24,840	–	-1.04%	–
STR	Exit	QUESTAR CORP	$0	–	-104,282	–	-1.05%	–
MSEX	Exit	MIDDLESEX WATER CO	$0	–	-110,613	–	-1.06%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-65,683	–	-1.07%	–
DEO	Exit	DIAGEO PLC	$0	–	-19,108	–	-1.08%	–
ARTNA	Exit	ARTESIAN RESOURCES	$0	–	-110,592	–	-1.10%	–
SYT	Exit	SYNGENTA AG-ADR F	$0	–	-31,190	–	-1.13%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-91,981	–	-1.14%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-128,458	–	-1.16%	–
MFCB	Exit	MFC INDUSTRIAL LTD	$0	–	-313,054	–	-1.17%	–
OKS	Exit	ONEOK PARTNERS L P	$0	–	-50,132	–	-1.19%	–
POT	Exit	POTASH CORP OF SASK INC	$0	–	-87,635	–	-1.22%	–
BP	Exit	BP PLC SPONS ADR	$0	–	-65,934	–	-1.24%	–
FEN	Exit	FIRST TR ENERGY INCM FD	$0	–	-88,387	–	-1.26%	–
KMR	Exit	KINDER MORGAN MGMT LLC	$0	–	-37,971	–	-1.27%	–
GAS	Exit	AGL RESOURCES INC	$0	–	-62,251	–	-1.28%	–
SJI	Exit	SO JERSEY IND INC	$0	–	-49,665	–	-1.30%	–
LG	Exit	LACLEDE GROUP INC	$0	–	-68,872	–	-1.38%	–
XYL	Exit	XYLEM INC	$0	–	-115,790	–	-1.44%	–
DGAS	Exit	DELTA NATURAL GAS CO INC	$0	–	-153,555	–	-1.51%	–
CTWS	Exit	CONNECTICUT WATER SVC	$0	–	-106,910	–	-1.53%	–
PGX	Exit	PWRSHR PREFERED PORT ETF	$0	–	-258,326	–	-1.57%	–
ALE	Exit	ALLETE INC COM	$0	–	-73,565	–	-1.58%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-73,086	–	-1.71%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-93,567	–	-1.72%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-160,257	–	-1.77%	–
SJW	Exit	S J W CORP	$0	–	-144,668	–	-1.81%	–
EGN	Exit	ENERGEN CORPORATION	$0	–	-61,207	–	-2.09%	–
NFG	Exit	NATL FUEL GAS CO	$0	–	-74,666	–	-2.29%	–
EEQ	Exit	ENBRIDGE ENERGY MNGT LLC	$0	–	-180,877	–	-2.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC B	$0	–	-59,958	–	-3.04%	–

Q3 2013

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC B	$6,806,000	+2.0%	59,958	+0.6%	3.04%	-4.5%
EEQ	Buy	ENBRIDGE ENERGY MNGT LLC	$5,206,000	-1.8%	180,877	+3.3%	2.32%	-8.1%
NFG	Buy	NATL FUEL GAS CO	$5,134,000	+20.9%	74,666	+1.9%	2.29%	+13.1%
EGN	Sell	ENERGEN CORPORATION	$4,676,000	+42.9%	61,207	-2.3%	2.09%	+33.7%
SJW	Sell	S J W CORP	$4,054,000	+6.2%	144,668	-0.7%	1.81%	-0.7%
WTR	Buy	AQUA AMERICA INC	$3,963,000	-4.3%	160,257	+21.1%	1.77%	-10.4%
AWK	Sell	AMERICAN WATER WORKS CO	$3,862,000	-0.7%	93,567	-0.8%	1.72%	-7.1%
CPK	Sell	CHESAPEAKE UTILS CORP	$3,836,000	-0.7%	73,086	-2.6%	1.71%	-7.1%
ALE	Buy	ALLETE INC COM	$3,553,000	-3.0%	73,565	+0.1%	1.58%	-9.3%
PGX	Sell	PWRSHR PREFERED PORT ETF	$3,518,000	-7.3%	258,326	-2.9%	1.57%	-13.2%
CTWS	Buy	CONNECTICUT WATER SVC	$3,438,000	+15.4%	106,910	+3.0%	1.53%	+8.0%
DGAS	Sell	DELTA NATURAL GAS CO INC	$3,392,000	-12.0%	153,555	-15.4%	1.51%	-17.6%
XYL	Buy	XYLEM INC	$3,234,000	+7.1%	115,790	+3.3%	1.44%	+0.2%
LG	Sell	LACLEDE GROUP INC	$3,099,000	-2.0%	68,872	-0.6%	1.38%	-8.3%
SJI	Sell	SO JERSEY IND INC	$2,909,000	+1.9%	49,665	-0.2%	1.30%	-4.7%
GAS	Sell	AGL RESOURCES INC	$2,865,000	+7.0%	62,251	-0.4%	1.28%	+0.1%
KMR	Buy	KINDER MORGAN MGMT LLC	$2,846,000	-8.1%	37,971	+2.5%	1.27%	-14.0%
FEN	Buy	FIRST TR ENERGY INCM FD	$2,828,000	-3.7%	88,387	+2.2%	1.26%	-9.9%
BP	New	BP PLC SPONS ADR	$2,771,000	–	65,934	–	1.24%	–
POT	New	POTASH CORP OF SASK INC	$2,741,000	–	87,635	–	1.22%	–
OKS	Buy	ONEOK PARTNERS L P	$2,658,000	+36.9%	50,132	+27.9%	1.19%	+28.2%
MFCB	Buy	MFC INDUSTRIAL LTD	$2,630,000	+17.1%	313,054	+12.5%	1.17%	+9.6%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$2,610,000	+5.5%	128,458	+1.3%	1.16%	-1.3%
QEP	Buy	QEP RESOURCES INC	$2,547,000	+10.6%	91,981	+11.0%	1.14%	+3.5%
SYT	New	SYNGENTA AG-ADR F	$2,536,000	–	31,190	–	1.13%	–
ARTNA	Buy	ARTESIAN RESOURCES	$2,461,000	+0.4%	110,592	+0.5%	1.10%	-6.1%
DEO	Buy	DIAGEO PLC	$2,428,000	+10.6%	19,108	+0.0%	1.08%	+3.4%
FE	Buy	FIRSTENERGY CORP	$2,394,000	+3.7%	65,683	+6.3%	1.07%	-2.9%
MSEX	Sell	MIDDLESEX WATER CO	$2,366,000	-0.8%	110,613	-7.6%	1.06%	-7.1%
STR	Sell	QUESTAR CORP	$2,345,000	-7.2%	104,282	-1.5%	1.05%	-13.1%
ITC	Buy	ITC HOLDINGS CORP	$2,332,000	+57.2%	24,840	+52.9%	1.04%	+47.2%
EPD	Buy	ENTERPRISE PRODUCTS	$2,325,000	+6.7%	38,081	+8.6%	1.04%	-0.2%
PEP	Buy	PEPSICO INCORPORATED	$2,274,000	-2.2%	28,606	+0.6%	1.02%	-8.5%
MDU	Sell	MDU RESOURCES GROUP	$2,232,000	+3.2%	79,789	-4.4%	1.00%	-3.4%
CMP	Buy	COMPASS MINERALS INTL	$2,197,000	+244.9%	28,801	+282.2%	0.98%	+222.4%
NVO	Buy	NOVO NORDISK A S ADR	$2,134,000	+10.5%	12,611	+1.1%	0.95%	+3.4%
AWR	Buy	AMERICAN STATES WTR CO	$2,098,000	+2.9%	76,116	+100.4%	0.94%	-3.7%
WPX	Buy	WPX ENERGY INC	$2,097,000	+10.5%	108,877	+8.7%	0.94%	+3.5%
SE	Sell	SPECTRA ENERGY CORP	$2,088,000	-0.8%	61,008	-0.1%	0.93%	-7.1%
AVA	Sell	AVISTA CORP	$2,021,000	-2.8%	76,545	-0.6%	0.90%	-9.1%
LAYN	Buy	LAYNE CHRISTENSON CO	$1,989,000	+5.0%	99,645	+2.6%	0.89%	-1.9%
JNJ	Buy	JOHNSON JOHNSON	$1,964,000	+1.5%	22,655	+0.5%	0.88%	-5.1%
CUB	Sell	CUBIC CORPORATION COMMON	$1,909,000	+11.2%	35,560	-0.4%	0.85%	+4.0%
ATO	Sell	ATMOS ENERGY CORP	$1,840,000	-1.5%	43,209	-5.0%	0.82%	-7.9%
MDT	Sell	MEDTRONIC INC	$1,826,000	+1.1%	34,298	-2.3%	0.82%	-5.5%
KSU	Buy	KANSAS CITY SOUTHERN	$1,810,000	+3.5%	16,548	+0.3%	0.81%	-3.1%
LUK	Sell	LEUCADIA NATL CORP	$1,763,000	+3.3%	64,710	-0.6%	0.79%	-3.3%
RGCO	Buy	RGC RESOURCES INC	$1,755,000	-3.8%	90,993	+1.0%	0.78%	-10.0%
MOS	New	MOSAIC COMPANY	$1,753,000	–	40,760	–	0.78%	–
CNP	Sell	CENTERPOINT ENERGY INC	$1,723,000	+1.1%	71,865	-0.9%	0.77%	-5.3%
JWA	Buy	JOHN WILEY SONS INC CL	$1,662,000	+19.4%	34,851	+0.4%	0.74%	+11.7%
SWZ	Buy	SWISS HELVETIA FUND INC	$1,639,000	+15.7%	115,287	+0.2%	0.73%	+8.1%
POR	Sell	PORTLAND GENERAL ELEC	$1,590,000	-8.5%	56,336	-0.8%	0.71%	-14.4%
UGI	Sell	UGI CORP NEW	$1,488,000	-1.1%	38,016	-1.2%	0.66%	-7.5%
LNT	Sell	ALLIANT ENERGY CORP	$1,478,000	-3.1%	29,833	-1.4%	0.66%	-9.5%
MUSA	New	MURPHY USA INC	$1,468,000	–	36,342	–	0.66%	–
OKE	Buy	ONEOK INC NEW	$1,461,000	+64.3%	27,400	+27.3%	0.65%	+53.8%
STO	Buy	STATOIL ASA	$1,403,000	+19.8%	61,876	+9.4%	0.63%	+12.2%
PFE	Sell	PFIZER INCORPORATED	$1,355,000	0.0%	47,175	-2.5%	0.60%	-6.3%
DVN	Buy	DEVON ENERGY CORP	$1,355,000	+112.7%	23,461	+91.2%	0.60%	+99.0%
COP	Buy	CONOCOPHILLIPS	$1,277,000	+15.8%	18,377	+0.8%	0.57%	+8.4%
TYG	Buy	TORTOISE ENERGY INFRA	$1,268,000	-1.2%	27,621	+0.1%	0.57%	-7.5%
KMI	Buy	KINDER MORGAN INC DEL	$1,261,000	-6.7%	35,454	+0.0%	0.56%	-12.7%
WMB	Buy	WILLIAMS COMPANIES INC	$1,221,000	+12.0%	33,593	+0.1%	0.54%	+4.8%
AVAV	Sell	AEROVIRONMENT INC	$1,145,000	+13.7%	49,580	-0.6%	0.51%	+6.5%
ADM	Sell	ARCHER DANIELS MIDLAND C	$1,128,000	+7.3%	30,619	-1.2%	0.50%	+0.4%
HSP	Sell	HOSPIRA INC	$1,081,000	-2.3%	27,575	-4.5%	0.48%	-8.5%
CCM	Buy	CONCORD MEDICAL SVCS ADR	$1,078,000	+37.3%	202,709	+3.8%	0.48%	+28.6%
MEOH	Sell	METHANEX CORP	$1,056,000	+14.3%	20,603	-4.4%	0.47%	+6.8%
ACFN	Buy	ACORN ENERGY INC	$975,000	-29.9%	165,232	+0.3%	0.44%	-34.4%
SU	Buy	SUNCOR ENERGY INC NEW	$965,000	+22.3%	26,980	+0.9%	0.43%	+14.6%
FMC	Sell	FMC CORP NEW	$957,000	+8.1%	13,342	-7.9%	0.43%	+1.2%
LMNR	Sell	LIMONEIRA CO	$936,000	+22.5%	36,460	-1.1%	0.42%	+14.8%
FB	Buy	FACEBOOK INC CLASS A	$869,000	+124.5%	17,307	+11.2%	0.39%	+109.7%
IPI	Buy	INTREPID POTASH INC	$866,000	+15.6%	55,250	+40.6%	0.39%	+8.1%
NFX	Buy	NEWFIELD EXPL COMPANY	$862,000	+18.6%	31,500	+3.4%	0.38%	+11.0%
SNAK	Buy	INVENTURE FOODS INC	$857,000	+41.2%	81,600	+12.4%	0.38%	+32.2%
AESPRC	Buy	AES TR III 6.75% PFD	$857,000	+11.4%	17,010	+11.6%	0.38%	+4.1%
PSEC	Buy	PROSPECT CAPITAL CORP	$816,000	+13.8%	73,037	+10.0%	0.36%	+6.4%
PCG	Buy	PG E CORPORATION	$813,000	+51.1%	19,879	+68.9%	0.36%	+41.2%
MO	Buy	ALTRIA GROUP INC	$812,000	-1.8%	23,644	+0.1%	0.36%	-8.1%
XOM	Sell	EXXON MOBIL CORP	$800,000	-16.1%	9,303	-11.8%	0.36%	-21.4%
GDV	Buy	GABELLI DIVIDEND	$797,000	+140.8%	40,113	+134.3%	0.36%	+125.3%
PWX	Sell	PROVIDENCE WORCESTER	$798,000	+2.6%	39,812	-19.0%	0.36%	-4.0%
VZ	Sell	VERIZON COMMUNICATIONS	$785,000	-10.8%	16,808	-3.9%	0.35%	-16.7%
NES	Sell	NUVERRA ENVIRONMENTAL	$778,000	-24.2%	339,875	-4.0%	0.35%	-29.2%
NOV	Buy	NATIONAL OILWELL VARCO	$775,000	+58.2%	9,921	+39.4%	0.35%	+47.9%
MUR	Buy	MURPHY OIL CORP	$773,000	-0.9%	12,814	+0.0%	0.34%	-7.3%
ESE	Sell	ESCO TECHNOLOGIES INC	$774,000	+1.3%	23,293	-1.3%	0.34%	-5.2%
INB	Sell	COHEN STEERS GLOBAL	$764,000	-5.4%	72,597	-3.3%	0.34%	-11.4%
ETV	Buy	EATON VANCE TAX-MANAGED	$760,000	+106.0%	58,154	+105.6%	0.34%	+92.6%
YORW	Buy	YORK WATER COMPANY	$737,000	+5.6%	36,715	+0.0%	0.33%	-1.2%
SXL	Sell	SUNOCO LOGISTICS PARTNER	$720,000	+1.4%	10,839	-2.4%	0.32%	-5.3%
GE	Sell	GENERAL ELECTRIC COMPANY	$718,000	+2.6%	30,066	-0.3%	0.32%	-4.2%
TE	Buy	TECO ENERGY INC	$711,000	+4.1%	43,011	+8.2%	0.32%	-2.8%
MMP	Buy	MAGELLAN MIDSTREAM PRTNS	$706,000	+3.7%	12,505	+0.1%	0.32%	-3.1%
BMY	Sell	BRISTOL MYERS SQUIBB	$670,000	+3.1%	14,480	-0.5%	0.30%	-3.5%
PPL	Buy	PPL CORPORATION	$662,000	+2.3%	21,805	+2.0%	0.30%	-4.2%
GLTR	Sell	ETFS PHYSICAL PRECS ETF	$653,000	+4.8%	9,025	-3.2%	0.29%	-2.0%
TAP	Sell	MOLSON COORS BREWING-B	$635,000	+3.3%	12,658	-1.5%	0.28%	-3.4%
GEFB	Buy	GREIF INC CL B	$631,000	+176.8%	11,842	+191.7%	0.28%	+158.7%
4945SC	Buy	KINDER MORGAN ENERGY	$626,000	+14.9%	7,843	+22.8%	0.28%	+7.3%
UPLMQ	Buy	ULTRA PETROLEUM CORP	$609,000	+5.9%	29,600	+2.0%	0.27%	-0.7%
NJR	New	NEW JERSEY RES CORP	$596,000	–	13,522	–	0.27%	–
INTC	Sell	INTEL CORP	$569,000	-13.3%	24,826	-8.3%	0.25%	-18.8%
WPZ	New	WILLIAMS PARTNERS LP	$548,000	–	10,360	–	0.24%	–
PAA	Buy	PLAINS ALL AMERICAN	$528,000	+68.2%	10,031	+78.5%	0.24%	+57.3%
AAPL	Buy	APPLE INC	$528,000	+35.4%	1,107	+12.5%	0.24%	+26.9%
CVX	Buy	CHEVRON CORPORATION	$493,000	+9.3%	4,056	+6.5%	0.22%	+2.3%
CSX	Buy	CSX CORP	$464,000	+21.8%	18,044	+9.8%	0.21%	+13.7%
OCR	Sell	OMNICARE INC	$462,000	+2.7%	8,322	-11.8%	0.21%	-4.2%
WMT	Sell	WAL-MART STORES INC	$460,000	-3.8%	6,213	-3.1%	0.20%	-10.1%
PIKE	Buy	PIKE ELECTRIC CORP	$457,000	+18.4%	40,400	+28.7%	0.20%	+10.9%
EFC	Buy	ELLINGTON FINANCIAL LLC	$453,000	+23.4%	20,152	+25.4%	0.20%	+15.4%
PM	Buy	PHILIP MORRIS INTL INC	$447,000	+2.1%	5,164	+2.2%	0.20%	-4.8%
HCP	Sell	HCP INC	$444,000	-11.0%	10,854	-1.2%	0.20%	-16.8%
BPL	Buy	BUCKEYE PARTNERS	$436,000	-3.5%	6,658	+3.3%	0.20%	-9.7%
T	Buy	AT T INC	$426,000	-1.8%	12,604	+2.8%	0.19%	-8.2%
MSFT	Sell	MICROSOFT CORP	$422,000	-6.0%	12,673	-2.4%	0.19%	-12.1%
DUK	Sell	DUKE ENERGY CORP	$412,000	-4.2%	6,163	-3.1%	0.18%	-10.2%
MFA	Sell	MFA FINANCIAL INC	$410,000	-13.1%	55,100	-1.4%	0.18%	-18.7%
IBM	Buy	INTL BUSINESS MACH CORP	$410,000	+1.2%	2,213	+4.5%	0.18%	-5.2%
MPW	Sell	MEDICAL PROPERTIES TRUST	$409,000	-16.2%	33,599	-1.5%	0.18%	-21.9%
AMLP	Sell	ALERIAN MLP ETF	$406,000	-3.3%	23,062	-2.1%	0.18%	-9.5%
KR	New	KROGER COMPANY COMMON	$405,000	–	10,045	–	0.18%	–
MDP	Buy	MEREDITH CORP	$395,000	+13.5%	8,300	+13.7%	0.18%	+6.0%
RAI	Sell	REYNOLDS AMERICAN INC	$395,000	-2.0%	8,104	-2.8%	0.18%	-8.3%
ETP	Buy	ENERGY TRANSFER PARTNERS	$393,000	+5.4%	7,547	+2.2%	0.18%	-1.7%
LNDC	Buy	LANDEC CORP DE	$387,000	+0.3%	31,700	+8.6%	0.17%	-6.0%
WLTGQ	Buy	WALTER ENERGY INC	$383,000	+58.3%	27,323	+17.5%	0.17%	+48.7%
MQY	Buy	BLACKROCK MUNIYIELD QUAL	$371,000	+42.7%	26,445	+56.9%	0.17%	+33.9%
MCD	Buy	MCDONALDS CORP	$369,000	+0.8%	3,832	+3.8%	0.16%	-5.7%
MDXG	Buy	MIMEDX GROUP INC	$352,000	-38.6%	84,400	+3.9%	0.16%	-42.5%
POM	Sell	PEPCO HOLDINGS INC	$348,000	-9.1%	18,856	-0.8%	0.16%	-15.3%
TAC	Sell	TRANSALTA CORP	$347,000	-6.7%	26,783	-1.2%	0.16%	-12.4%
VLGEA	New	VILLAGE SUPER MKT INC CLASS A NEW	$342,000	–	8,998	–	0.15%	–
HYV	Buy	BLACKROCK COPORATEH/Y F	$337,000	+45.9%	27,784	+47.2%	0.15%	+36.4%
TTE	Sell	TOTAL S.A. SPONS ADR	$326,000	+17.3%	5,628	-1.3%	0.14%	+9.0%
DELL	Buy	DELL INC	$321,000	+3.2%	23,360	+0.0%	0.14%	-3.4%
CSCO	New	CISCO SYS INC	$319,000	–	13,600	–	0.14%	–
TMO	Sell	THERMO FISHER SCI INC	$304,000	+7.0%	3,295	-1.9%	0.14%	+0.7%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$304,000	+6.7%	4,920	+6.5%	0.14%	0.0%
FCX	Sell	FREEPORT-MCMORAN COPPER	$303,000	+11.8%	9,170	-6.6%	0.14%	+4.7%
SDRL	Buy	SEADRILL LTD	$302,000	+31.9%	6,704	+19.2%	0.14%	+23.9%
VEOEY	Sell	VEOLIA ENVIRONNEMENT	$299,000	-3.2%	17,472	-35.5%	0.13%	-9.5%
JPC	Buy	NUVEEN PREFERRED INCOME	$290,000	+33.0%	33,402	+46.5%	0.13%	+24.0%
LEG	Buy	LEGGETT & PLATT INC	$283,000	+8.4%	9,400	+11.9%	0.13%	+1.6%
BTZ	Sell	BLACKROCK CR ALLOC INCM	$282,000	-1.4%	21,663	-1.8%	0.13%	-7.4%
LCNB	Buy	LCNB CORP	$276,000	-0.4%	14,408	+16.1%	0.12%	-6.8%
CVS	Sell	CVS CAREMARK CORP	$272,000	-2.5%	4,798	-1.5%	0.12%	-9.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$270,000	+6.7%	3,491	+0.1%	0.12%	-0.8%
CRK	Sell	COMSTOCK RES INC NEW	$267,000	-30.6%	16,780	-31.4%	0.12%	-35.3%
PG	Buy	PROCTER GAMBLE CO	$262,000	+2.7%	3,462	+4.5%	0.12%	-4.1%
LUMN	Buy	CENTURYLINK INC	$251,000	-5.3%	8,001	+6.7%	0.11%	-11.1%
MNR	Buy	MONMOUTH REAL ESTATE INVESTMENT CORP	$251,000	-1.2%	27,657	+7.6%	0.11%	-7.4%
UNM	Sell	UNUM GROUP	$246,000	+1.2%	8,075	-2.4%	0.11%	-5.2%
GIM	Buy	TEMPLETON GLOBAL INCOME	$243,000	+16.3%	29,105	+20.3%	0.11%	+8.0%
CAT	Sell	CATERPILLAR INC	$239,000	-7.7%	2,863	-8.8%	0.11%	-13.0%
CA	Buy	CA INC	$238,000	+5.3%	8,013	+1.3%	0.11%	-1.9%
LINEQ	Sell	LINN ENERGY LLC UNITS	$238,000	-24.7%	9,172	-3.8%	0.11%	-29.8%
JPM	Sell	JPMORGAN CHASE CO	$236,000	-4.1%	4,571	-1.8%	0.10%	-10.3%
GM	Sell	GENERAL MOTORS CO	$232,000	+5.5%	6,459	-2.1%	0.10%	-1.0%
KO	Buy	COCA COLA COMPANY	$234,000	-1.3%	6,172	+4.2%	0.10%	-8.0%
VOD	Sell	VODAFONE GROUP SPONS ADR	$231,000	-90.7%	6,561	-92.4%	0.10%	-91.3%
KMIWS	Sell	KINDER MORGAN WTS	$226,000	-4.6%	45,445	-1.8%	0.10%	-10.6%
DFS	Sell	DISCOVER FINANCIAL	$226,000	+3.7%	4,478	-2.2%	0.10%	-2.9%
BG	Sell	BUNGE LTD	$223,000	+5.2%	2,943	-1.7%	0.10%	-1.0%
MON	Sell	MONSANTO CO NEW	$225,000	-3.4%	2,156	-8.5%	0.10%	-9.9%
LMCA	New	LIBERTY MEDIA CORP CL A	$215,000	–	1,462	–	0.10%	–
VSRI	Buy	VERSAR INC	$213,000	+80.5%	51,600	+97.7%	0.10%	+69.6%
VIV	New	TELEFONICA BRASIL SA	$211,000	–	9,388	–	0.09%	–
JCI	New	JOHNSON CONTROLS INC	$209,000	–	5,038	–	0.09%	–
KMB	New	KIMBERLY-CLARK CORP	$207,000	–	2,200	–	0.09%	–
UMH	Buy	UMH PROPERTIES INC *	$206,000	+90.7%	20,700	+97.1%	0.09%	+80.4%
AEE	New	AMEREN CORP	$200,000	–	5,749	–	0.09%	–
WIW	New	WA/CLAY INFL LK OPPRT IN	$187,000	–	16,089	–	0.08%	–
DNRCQ	Sell	DENBURY RESOURCES INC	$184,000	+3.4%	10,012	-2.7%	0.08%	-3.5%
BDSI	Buy	BIODELIVERY SCIENCE INTL	$177,000	+53.9%	32,530	+14.8%	0.08%	+43.6%
BHK	New	BLACKROCK CORE BOND TRST	$172,000	–	13,256	–	0.08%	–
WILC	New	G WILLI FOOD INTL LTD SHS	$158,000	–	21,950	–	0.07%	–
SBFG	Buy	SB FINANCIAL GRP INC	$119,000	+48.8%	15,300	+45.7%	0.05%	+39.5%
PMM	Buy	PUTNAM MNGD MUNI INCM TR	$118,000	+25.5%	17,289	+31.4%	0.05%	+17.8%
HIO	Buy	WSTRN ASST HI INC FND	$117,000	+37.6%	19,677	+37.7%	0.05%	+26.8%
AINV	New	APOLLO INVESTMENT CORP	$110,000	–	13,550	–	0.05%	–
TCPTF	Sell	THOMPSON CREEK METALS CO	$107,000	+1.9%	29,875	-13.8%	0.05%	-4.0%
TGA	New	TRANSGLOBE ENERGY CORP	$103,000	–	13,079	–	0.05%	–
KIPO	Sell	KEATING CAP INC	$100,000	-2.0%	13,442	-10.7%	0.04%	-8.2%
JPS	New	NUVEEN QUAL PFD INC FD 2	$90,000	–	11,054	–	0.04%	–
FUND	New	ROYCE FOCUS TRUST INC	$86,000	–	11,855	–	0.04%	–
NIHDQ	Sell	NII HLDGS INC CL B	$83,000	-11.7%	13,725	-2.8%	0.04%	-17.8%
FSTO	Sell	FOREST OIL CORP NEW	$78,000	-23.5%	12,775	-48.9%	0.04%	-28.6%
5101PS	Sell	CAMAC ENERGY INC	$70,000	+40.0%	87,450	-1.1%	0.03%	+29.2%
CDXS	Sell	CODEXIS INC	$69,000	-32.4%	39,400	-14.5%	0.03%	-36.7%
XCO	Buy	EXCO RESOURCES INC	$68,000	-11.7%	10,074	+0.1%	0.03%	-18.9%
QCCO	Buy	QC HOLDINGS INC	$53,000	+10.4%	23,000	+35.3%	0.02%	+4.3%
AUOTY	New	AU OPTRONICS CORP-ADR	$53,000	–	14,577	–	0.02%	–
CXDC	Sell	CHINA XD PLASTICS CO LTD	$53,000	+1.9%	11,550	-8.0%	0.02%	-4.0%
TPIY	Sell	TIANYIN PHARMACETICAL CO	$52,000	+44.4%	69,500	-6.6%	0.02%	+35.3%
MELA	Buy	MELA SCIENCES INC	$19,000	-9.5%	26,000	+14.0%	0.01%	-20.0%
CVM	Exit	CEL-SCI CORP COM NEW	$0	–	-24,000	–	-0.00%	–
LPRIQ	Exit	LONE PINE RESOURCES INC	$0	–	-22,945	–	-0.00%	–
FTE	Exit	FRANCE TELECOM	$0	–	-14,066	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,835	–	-0.12%	–
DOV	Exit	DOVER CORP COMMON	$0	–	-5,395	–	-0.20%	–
TEF	Exit	TELEFONICA SA	$0	–	-34,229	–	-0.21%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-12,119	–	-0.28%	–
ROCM	Exit	ROCHESTER MEDICAL CORP	$0	–	-64,350	–	-0.45%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,410	–	-0.48%	–
AM	Exit	AMER GREETINGS CORP CL A	$0	–	-77,725	–	-0.68%	–
WAG	Exit	WALGREEN COMPANY	$0	–	-32,706	–	-0.69%	–
UTL	Exit	UNITIL CORP	$0	–	-83,498	–	-1.15%	–
CODI	Exit	COMPASS DIVERSIFIED HLDG	$0	–	-182,382	–	-1.52%	–

Q2 2013

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC B	$6,671,000	–	59,603	–	3.18%	–
EEQ	New	ENBRIDGE ENERGY MNGT LLC	$5,304,000	–	175,175	–	2.53%	–
NFG	New	NATL FUEL GAS CO	$4,247,000	–	73,283	–	2.02%	–
WTR	New	AQUA AMERICA INC	$4,139,000	–	132,290	–	1.97%	–
AWK	New	AMERICAN WATER WORKS CO	$3,890,000	–	94,353	–	1.86%	–
CPK	New	CHESAPEAKE UTILS CORP	$3,863,000	–	75,024	–	1.84%	–
DGAS	New	DELTA NATURAL GAS CO INC	$3,855,000	–	181,428	–	1.84%	–
SJW	New	S J W CORP	$3,819,000	–	145,746	–	1.82%	–
PGX	New	PWRSHR PREFERED PORT ETF	$3,795,000	–	265,928	–	1.81%	–
ALE	New	ALLETE INC COM	$3,664,000	–	73,500	–	1.75%	–
EGN	New	ENERGEN CORPORATION	$3,272,000	–	62,616	–	1.56%	–
CODI	New	COMPASS DIVERSIFIED HLDG	$3,197,000	–	182,382	–	1.52%	–
LG	New	LACLEDE GROUP INC	$3,163,000	–	69,274	–	1.51%	–
KMR	New	KINDER MORGAN MGMT LLC	$3,097,000	–	37,053	–	1.48%	–
XYL	New	XYLEM INC	$3,020,000	–	112,100	–	1.44%	–
CTWS	New	CONNECTICUT WATER SVC	$2,980,000	–	103,823	–	1.42%	–
FEN	New	FIRST TR ENERGY INCM FD	$2,938,000	–	86,463	–	1.40%	–
SJI	New	SOUTH JERSEY JERSEY IND INC	$2,856,000	–	49,742	–	1.36%	–
GAS	New	AGL RESOURCES INC	$2,678,000	–	62,478	–	1.28%	–
STR	New	QUESTAR CORP	$2,526,000	–	105,900	–	1.20%	–
VOD	New	VODAFONE GROUP SPONS ADR	$2,486,000	–	86,452	–	1.18%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$2,475,000	–	126,850	–	1.18%	–
ARTNA	New	ARTESIAN RESOURCES	$2,452,000	–	110,057	–	1.17%	–
UTL	New	UNITIL CORP	$2,411,000	–	83,498	–	1.15%	–
MSEX	New	MIDDLESEX WATER CO	$2,384,000	–	119,676	–	1.14%	–
PEP	New	PEPSICO INCORPORATED	$2,325,000	–	28,425	–	1.11%	–
FE	New	FIRSTENERGY CORP	$2,308,000	–	61,810	–	1.10%	–
QEP	New	QEP RESOURCES INC	$2,302,000	–	82,847	–	1.10%	–
MFCB	New	MFC INDUSTRIAL LTD	$2,246,000	–	278,339	–	1.07%	–
DEO	New	DIAGEO PLC	$2,196,000	–	19,103	–	1.05%	–
EPD	New	ENTERPRISE PRODUCTS	$2,179,000	–	35,057	–	1.04%	–
MDU	New	MDU RESOURCES GROUP	$2,162,000	–	83,449	–	1.03%	–
SE	New	SPECTRA ENERGY CORP	$2,104,000	–	61,069	–	1.00%	–
AVA	New	AVISTA CORP	$2,080,000	–	76,972	–	0.99%	–
AWR	New	AMERICAN STATES WTR CO	$2,039,000	–	37,988	–	0.97%	–
OKS	New	ONEOK PARTNERS L P	$1,941,000	–	39,205	–	0.92%	–
JNJ	New	JOHNSON JOHNSON	$1,935,000	–	22,537	–	0.92%	–
NVO	New	NOVO NORDISK A S ADR	$1,932,000	–	12,468	–	0.92%	–
LAYN	New	LAYNE CHRISTENSON CO	$1,895,000	–	97,145	–	0.90%	–
WPX	New	WPX ENERGY INC	$1,897,000	–	100,143	–	0.90%	–
ATO	New	ATMOS ENERGY CORP	$1,868,000	–	45,483	–	0.89%	–
RGCO	New	RGC RESOURCES INC	$1,825,000	–	90,129	–	0.87%	–
MDT	New	MEDTRONIC INC	$1,807,000	–	35,111	–	0.86%	–
KSU	New	KANSAS CITY SOUTHERN	$1,749,000	–	16,505	–	0.83%	–
POR	New	PORTLAND GENERAL ELEC	$1,737,000	–	56,787	–	0.83%	–
CUB	New	CUBIC CORPORATION COMMON	$1,717,000	–	35,702	–	0.82%	–
LUK	New	LEUCADIA NATL CORP	$1,707,000	–	65,104	–	0.81%	–
CNP	New	CENTERPOINT ENERGY INC	$1,704,000	–	72,549	–	0.81%	–
LNT	New	ALLIANT ENERGY CORP	$1,526,000	–	30,262	–	0.73%	–
UGI	New	UGI CORP NEW	$1,505,000	–	38,473	–	0.72%	–
ITC	New	ITC HOLDINGS CORP	$1,483,000	–	16,246	–	0.71%	–
WAG	New	WALGREEN COMPANY	$1,446,000	–	32,706	–	0.69%	–
SWZ	New	SWISS HELVETIA FUND INC	$1,417,000	–	115,035	–	0.68%	–
AM	New	AMER GREETINGS CORP CL A	$1,416,000	–	77,725	–	0.68%	–
JWA	New	WILEY JOHN SONS INC CL	$1,392,000	–	34,710	–	0.66%	–
ACFN	New	ACORN ENERGY INC	$1,390,000	–	164,732	–	0.66%	–
PFE	New	PFIZER INCORPORATED	$1,355,000	–	48,384	–	0.65%	–
KMI	New	KINDER MORGAN INC DEL	$1,352,000	–	35,447	–	0.64%	–
TYG	New	TORTOISE ENERGY INFRA	$1,283,000	–	27,595	–	0.61%	–
STO	New	STATOIL ASA	$1,171,000	–	56,576	–	0.56%	–
HSP	New	HOSPIRA INC	$1,106,000	–	28,875	–	0.53%	–
COP	New	CONOCOPHILLIPS	$1,103,000	–	18,226	–	0.53%	–
WMB	New	WILLIAMS COMPANIES INC	$1,090,000	–	33,571	–	0.52%	–
ADM	New	ARCHER DANIELS MIDLAND C	$1,051,000	–	30,995	–	0.50%	–
NES	New	NUVERRA ENVIRONMENTAL	$1,027,000	–	354,075	–	0.49%	–
NEE	New	NEXTERA ENERGY INC	$1,011,000	–	12,410	–	0.48%	–
AVAV	New	AEROVIRONMENT INC	$1,007,000	–	49,880	–	0.48%	–
XOM	New	EXXON MOBIL CORP	$953,000	–	10,548	–	0.45%	–
ROCM	New	ROCHESTER MEDICAL CORP	$948,000	–	64,350	–	0.45%	–
MEOH	New	METHANEX CORP	$924,000	–	21,559	–	0.44%	–
OKE	New	ONEOK INC NEW	$889,000	–	21,521	–	0.42%	–
FMC	New	FMC CORP NEW	$885,000	–	14,491	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS	$880,000	–	17,483	–	0.42%	–
MO	New	ALTRIA GROUP INC	$827,000	–	23,624	–	0.39%	–
INB	New	COHEN STEERS GLOBAL	$808,000	–	75,073	–	0.38%	–
SU	New	SUNCOR ENERGY INC NEW	$789,000	–	26,752	–	0.38%	–
CCM	New	CONCORD MEDICAL SVCS ADR	$785,000	–	195,209	–	0.37%	–
MUR	New	MURPHY OIL CORP	$780,000	–	12,810	–	0.37%	–
PWX	New	PROVIDENCE WORCESTER	$778,000	–	49,168	–	0.37%	–
AESPRC	New	AES TR III 6.75% PFD	$769,000	–	15,236	–	0.37%	–
ESE	New	ESCO TECHNOLOGIES INC	$764,000	–	23,589	–	0.36%	–
LMNR	New	LIMONEIRA CO	$764,000	–	36,860	–	0.36%	–
IPI	New	INTREPID POTASH INC	$749,000	–	39,300	–	0.36%	–
NFX	New	NEWFIELD EXPL COMPANY	$727,000	–	30,450	–	0.35%	–
PSEC	New	PROSPECT CAPITAL CORP	$717,000	–	66,376	–	0.34%	–
SXL	New	SUNOCO LOGISTICS PARTNER	$710,000	–	11,100	–	0.34%	–
GE	New	GENERAL ELECTRIC COMPANY	$700,000	–	30,166	–	0.33%	–
YORW	New	YORK WATER COMPANY	$698,000	–	36,698	–	0.33%	–
TE	New	TECO ENERGY INC	$683,000	–	39,737	–	0.33%	–
MMP	New	MAGELLAN MIDSTREAM PRTNS	$681,000	–	12,492	–	0.32%	–
INTC	New	INTEL CORP	$656,000	–	27,076	–	0.31%	–
BMY	New	BRISTOL MYERS SQUIBB	$650,000	–	14,548	–	0.31%	–
PPL	New	PPL CORPORATION	$647,000	–	21,386	–	0.31%	–
DVN	New	DEVON ENERGY CORP	$637,000	–	12,272	–	0.30%	–
CMP	New	COMPASS MINERALS INTL	$637,000	–	7,535	–	0.30%	–
GLTR	New	ETFS PHYSICAL PRECS ETF	$623,000	–	9,325	–	0.30%	–
TAP	New	MOLSON COORS BREWING-B	$615,000	–	12,851	–	0.29%	–
SNAK	New	INVENTURE FOODS INC	$607,000	–	72,600	–	0.29%	–
HRS	New	HARRIS CORP DEL	$597,000	–	12,119	–	0.28%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$575,000	–	29,010	–	0.27%	–
MDXG	New	MIMEDX GROUP INC	$573,000	–	81,200	–	0.27%	–
4945SC	New	KINDER MORGAN ENERGY	$545,000	–	6,386	–	0.26%	–
PCG	New	PG E CORPORATION	$538,000	–	11,767	–	0.26%	–
LNCOQ	New	LINN CO LLC	$515,000	–	13,825	–	0.25%	–
HCP	New	HCP INC	$499,000	–	10,989	–	0.24%	–
NOV	New	NATIONAL OILWELL VARCO	$490,000	–	7,117	–	0.23%	–
MPW	New	MEDICAL PROPERTIES TRUST	$488,000	–	34,099	–	0.23%	–
WMT	New	WAL-MART STORES INC	$478,000	–	6,413	–	0.23%	–
MFA	New	MFA FINANCIAL INC	$472,000	–	55,880	–	0.22%	–
WLL	New	WHITING PETRO CORP	$459,000	–	9,950	–	0.22%	–
BPL	New	BUCKEYE PARTNERS	$452,000	–	6,448	–	0.22%	–
CVX	New	CHEVRON CORPORATION	$451,000	–	3,808	–	0.22%	–
OCR	New	OMNICARE INC	$450,000	–	9,431	–	0.22%	–
MSFT	New	MICROSOFT CORP	$449,000	–	12,990	–	0.21%	–
TEF	New	TELEFONICA SA	$438,000	–	34,229	–	0.21%	–
PM	New	PHILIP MORRIS INTL INC	$438,000	–	5,053	–	0.21%	–
T	New	AT T INC	$434,000	–	12,264	–	0.21%	–
DUK	New	DUKE ENERGY CORP	$430,000	–	6,363	–	0.20%	–
DOV	New	DOVER CORP COMMON	$419,000	–	5,395	–	0.20%	–
AMLP	New	ALERIAN MLP ETF	$420,000	–	23,555	–	0.20%	–
HVT	New	HAVERTY FURNITURE COMPANY INC	$407,000	–	17,700	–	0.19%	–
IBM	New	INTL BUSINESS MACH CORP	$405,000	–	2,118	–	0.19%	–
RAI	New	REYNOLDS AMERICAN INC	$403,000	–	8,341	–	0.19%	–
AAPL	New	APPLE INC	$390,000	–	984	–	0.19%	–
FB	New	FACEBOOK INC CLASS A	$387,000	–	15,557	–	0.18%	–
CRK	New	COMSTOCK RES INC NEW	$385,000	–	24,462	–	0.18%	–
LNDC	New	LANDEC CORP DE	$386,000	–	29,200	–	0.18%	–
PIKE	New	PIKE ELECTRIC CORP	$386,000	–	31,400	–	0.18%	–
POM	New	PEPCO HOLDINGS INC	$383,000	–	19,009	–	0.18%	–
CSX	New	CSX CORP	$381,000	–	16,429	–	0.18%	–
ETP	New	ENERGY TRANSFER PARTNERS	$373,000	–	7,382	–	0.18%	–
TAC	New	TRANSALTA CORP	$372,000	–	27,113	–	0.18%	–
ETV	New	EATON VANCE TAX-MANAGED	$369,000	–	28,282	–	0.18%	–
MCD	New	MCDONALDS CORP	$366,000	–	3,692	–	0.18%	–
EFC	New	ELLINGTON FINANCIAL LLC	$367,000	–	16,075	–	0.18%	–
HPF	New	HANCOCK JOHN PFD INCM FD	$356,000	–	17,048	–	0.17%	–
MDP	New	MEREDITH CORP	$348,000	–	7,300	–	0.17%	–
YUM	New	YUM BRANDS INC	$340,000	–	4,907	–	0.16%	–
GDV	New	GABELLI DIVIDEND	$331,000	–	17,119	–	0.16%	–
CSFL	New	CENTERSTATE BANKS INC	$324,000	–	37,300	–	0.15%	–
LINEQ	New	LINN ENERGY LLC UNITS	$316,000	–	9,532	–	0.15%	–
DOLE	New	DOLE FOOD COMPANY INC NEW	$314,000	–	24,600	–	0.15%	–
PAA	New	PLAINS ALL AMERICAN	$314,000	–	5,620	–	0.15%	–
DELL	New	DELL INC	$311,000	–	23,350	–	0.15%	–
VEOEY	New	VEOLIA ENVIRONNEMENT	$309,000	–	27,074	–	0.15%	–
A309PS	New	DIRECTV	$298,000	–	4,830	–	0.14%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$285,000	–	4,620	–	0.14%	–
BTZ	New	BLCKRCK CR ALLOC INCM	$286,000	–	22,063	–	0.14%	–
TMO	New	THERMO FISHER SCI INC	$284,000	–	3,358	–	0.14%	–
CRWS	New	CROWN CRAFTS INC	$284,000	–	46,100	–	0.14%	–
CVS	New	CVS CAREMARK CORP	$279,000	–	4,873	–	0.13%	–
TTE	New	TOTAL S.A. SPONS ADR	$278,000	–	5,703	–	0.13%	–
HWKN	New	HAWKINS INC	$279,000	–	7,366	–	0.13%	–
LCNB	New	LCNB CORP	$277,000	–	12,408	–	0.13%	–
FCX	New	FREEPORT-MCMORAN COPPER	$271,000	–	9,823	–	0.13%	–
LUMN	New	CENTURYLINK INC	$265,000	–	7,501	–	0.13%	–
LO	New	LORILLARD INC	$260,000	–	5,954	–	0.12%	–
MQY	New	BLACKROCK MUNIYIELD QUAL	$260,000	–	16,856	–	0.12%	–
LEG	New	LEGGETT & PLATT INC	$261,000	–	8,400	–	0.12%	–
CAT	New	CATERPILLAR INC	$259,000	–	3,140	–	0.12%	–
PG	New	PROCTER GAMBLE CO	$255,000	–	3,312	–	0.12%	–
MNR	New	MONMOUTH REAL ESTATE INVESTMENT CORP *	$254,000	–	25,692	–	0.12%	–
NSC	New	NORFOLK SOUTHERN CORP	$253,000	–	3,487	–	0.12%	–
DNP	New	DNP SELECT INCOME FUND INC	$248,000	–	25,300	–	0.12%	–
JPM	New	JPMORGAN CHASE CO	$246,000	–	4,657	–	0.12%	–
UNM	New	UNUM GROUP	$243,000	–	8,275	–	0.12%	–
WLTGQ	New	WALTER ENERGY INC	$242,000	–	23,261	–	0.12%	–
ABBV	New	ABBVIE INC	$241,000	–	5,835	–	0.12%	–
KO	New	COCA COLA COMPANY	$237,000	–	5,921	–	0.11%	–
KMIWS	New	KINDER MORGAN WTS	$237,000	–	46,277	–	0.11%	–
MON	New	MONSANTO CO NEW	$233,000	–	2,356	–	0.11%	–
HYV	New	BLACKROCK COPORATE H/Y F	$231,000	–	18,880	–	0.11%	–
SDRL	New	SEADRILL LTD	$229,000	–	5,622	–	0.11%	–
GEFB	New	GREIF INC CL B	$228,000	–	4,060	–	0.11%	–
CA	New	CA INC	$226,000	–	7,913	–	0.11%	–
FRS	New	FRISCHS RESTAURANTS INC	$222,000	–	11,875	–	0.11%	–
GM	New	GENERAL MOTORS CO	$220,000	–	6,596	–	0.10%	–
DFS	New	DISCOVER FINANCIAL	$218,000	–	4,578	–	0.10%	–
JPC	New	NUVEEN PREFERRED INCOME	$218,000	–	22,805	–	0.10%	–
EBR	New	CENTRAIS ELC BRZ COM ADR	$212,000	–	99,800	–	0.10%	–
BG	New	BUNGE LTD	$212,000	–	2,993	–	0.10%	–
GIM	New	TEMPLETON GLOBAL INCOME	$209,000	–	24,194	–	0.10%	–
NIO	New	NUVEEN MUN OPPTY FD INC	$204,000	–	14,580	–	0.10%	–
MYI	New	BLCKRCK MUNIYLD QLTY III	$193,000	–	13,795	–	0.09%	–
DNRCQ	New	DENBURY RESOURCES INC	$178,000	–	10,287	–	0.08%	–
VGM	New	INVESCO TR INVT GRD MUNS	$172,000	–	12,635	–	0.08%	–
FTE	New	FRANCE TELECOM	$133,000	–	14,066	–	0.06%	–
VSRI	New	VERSAR INC	$118,000	–	26,100	–	0.06%	–
BDSI	New	BIODELIVERY SCIENCE INTL	$115,000	–	28,340	–	0.06%	–
UMH	New	UMH PROPERTIES INC *	$108,000	–	10,500	–	0.05%	–
TCPTF	New	THOMPSON CREEK METALS CO	$105,000	–	34,675	–	0.05%	–
KIPO	New	KEATING CAP INC	$102,000	–	15,055	–	0.05%	–
FSTO	New	FOREST OIL CORP NEW	$102,000	–	25,000	–	0.05%	–
CDXS	New	CODEXIS INC	$102,000	–	46,100	–	0.05%	–
NIHDQ	New	NII HLDGS INC CL B	$94,000	–	14,125	–	0.04%	–
PMM	New	PUTNAM MNGD MUNI INCM TR	$94,000	–	13,153	–	0.04%	–
CFBK	New	CENTRAL FEDERAL CORP NEW	$92,000	–	70,500	–	0.04%	–
COWN	New	COWEN GROUP INC NEW CL A	$90,000	–	31,200	–	0.04%	–
CAFI	New	CAMCO FINANCIAL CORP	$87,000	–	26,582	–	0.04%	–
HIO	New	WSTRN ASST HI INC FND	$85,000	–	14,288	–	0.04%	–
SBFG	New	SB FINANCIAL GRP INC	$80,000	–	10,500	–	0.04%	–
XCO	New	EXCO RESOURCES INC	$77,000	–	10,059	–	0.04%	–
CXDC	New	CHINA XD PLASTICS CO LTD	$52,000	–	12,550	–	0.02%	–
5101PS	New	CAMAC ENERGY INC	$50,000	–	88,450	–	0.02%	–
QCCO	New	QC HOLDINGS INC	$48,000	–	17,000	–	0.02%	–
TPIY	New	TIANYIN PHARMACETICAL CO	$36,000	–	74,400	–	0.02%	–
RTK	New	RENTECH INC	$21,000	–	10,000	–	0.01%	–
MELA	New	MELA SCIENCES INC	$21,000	–	22,800	–	0.01%	–
CPST	New	CAPSTONE TURBINE CORP	$22,000	–	18,500	–	0.01%	–
LOCMQ	New	LOCAL CORP	$17,000	–	10,000	–	0.01%	–
LPRIQ	New	LONE PINE RESOURCES INC	$8,000	–	22,945	–	0.00%	–
CVM	New	CEL-SCI CORP COM NEW	$5,000	–	24,000	–	0.00%	–

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