The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS SECTOR DIVIDEND ETF COM 00162Q858 317 7,393 SH   SOLE   0 0 0
AT T INC COM 00206R102 2,493 79,482 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100 201 2,511 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 231 2,868 SH   SOLE   0 0 0
ABERDEEN PRECIOUS ETF COM 003263100 309 4,850 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 447 21,245 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 2,640 32,205 SH   SOLE   0 0 0
ALIBABA GRP HOLDING ADR COM 01609W102 4,076 22,342 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 418 4,437 SH   SOLE   0 0 0
ALPHABET INC CL C COM 02079K107 4,555 3,882 SH   SOLE   0 0 0
ALPHABET INC CL A COM 02079K305 592 503 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 402 7,006 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,212 1,242 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 246 3,340 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 205 1,872 SH   SOLE   0 0 0
AMERICAN STATES WTR CO COM 029899101 410 5,757 SH   SOLE   0 0 0
AMERICAN TOWER CORP REIT COM 03027X100 344 1,746 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO COM 030420103 7,147 68,552 SH   SOLE   0 0 0
AMGEN INC COM 031162100 564 2,968 SH   SOLE   0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 19 33,500 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 104 10,448 SH   SOLE   0 0 0
APACHE CORP COMMON COM 037411105 3,337 96,286 SH   SOLE   0 0 0
APPLE INC COM 037833100 3,936 20,722 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 5,597 153,588 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 955 55,692 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 330 1,050 SH   SOLE   0 0 0
ATLASSIAN CORP PLC A COM G06242104 236 2,100 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 400 7,350 SH   SOLE   0 0 0
BT GROUP PLC-ADR COM 05577E101 153 10,316 SH   SOLE   0 0 0
BAIDU INC ADR COM 056752108 231 1,401 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 744 26,967 SH   SOLE   0 0 0
BANK OF AMERICA 7.25 COM 060505682 1,593 1,224 SH   SOLE   0 0 0
BECTON DCKNSN 6.125 PFD COM 075887208 220 3,557 SH   SOLE   0 0 0
BELDEN INC COM 077454106 226 4,214 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CL A COM 084670108 301 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 18,946 94,308 SH   SOLE   0 0 0
BIODELIVERY SCIENCE INTL COM 09060J106 70 13,250 SH   SOLE   0 0 0
BIOLINERX LTD SPONS ADR COM 09071M106 25 57,000 SH   SOLE   0 0 0
BLACKBERRY LTDCOM COM 09228F103 206 20,400 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,554 4,074 SH   SOLE   0 0 0
BORG WARNER INC COM 099724106 291 7,576 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,624 34,049 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B COM 115637209 1,097 20,787 SH   SOLE   0 0 0
BUILD-A-BEAR WORKSHOP COM 120076104 560 91,751 SH   SOLE   0 0 0
BUNGE LTD COM G16962105 496 9,345 SH   SOLE   0 0 0
CBRE GROUP INC CLASS A COM 12504L109 362 7,330 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 241 1,497 SH   SOLE   0 0 0
CRH PLC ADR COM 12626K203 2,390 77,089 SH   SOLE   0 0 0
CSX CORP COM 126408103 790 10,565 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 463 8,590 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 233 4,284 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 275 3,367 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 833 6,151 SH   SOLE   0 0 0
CEMEX SAB DE C.V. ADR COM 151290889 632 136,159 SH   SOLE   0 0 0
CENTERSTATE BANKS CORP COM 15201P109 205 8,600 SH   SOLE   0 0 0
CENTRAL FEDERAL CORP COM 15346Q400 137 10,723 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 700 225,734 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,877 20,583 SH   SOLE   0 0 0
CHEVRON CORPORATION COM 166764100 415 3,372 SH   SOLE   0 0 0
CHINA MOBILE LTD SPN ADR COM 16941M109 669 13,123 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 822 15,232 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 128 41,302 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 142 14,241 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 354 7,560 SH   SOLE   0 0 0
COHEN STEERS GLOBAL COM 19248M103 586 68,682 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 205 5,127 SH   SOLE   0 0 0
COMPASS MINERALS INTL COM 20451N101 479 8,806 SH   SOLE   0 0 0
CONDUENT INC COM 206787103 213 15,395 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 258 3,044 SH   SOLE   0 0 0
COSTAMARE INC COM Y1771G102 146 28,000 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 345 1,424 SH   SOLE   0 0 0
COTY INC CL A COM 222070203 251 21,838 SH   SOLE   0 0 0
COVETRUS INC COM 22304C100 466 14,641 SH   SOLE   0 0 0
CROCS INC COM 227046109 682 26,500 SH   SOLE   0 0 0
CROWN CRAFTS INC COM 228309100 492 95,400 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 231 1,464 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM 23311P100 667 20,175 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM COM 23325P104 308 26,700 SH   SOLE   0 0 0
DIAGEO PLC SPONS ADR NEW COM 25243Q205 4,010 24,508 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,449 14,275 SH   SOLE   0 0 0
DIEBOLD NIXDORF INCORP COM 253651103 235 21,229 SH   SOLE   0 0 0
DISNEY WALT COMPANY COM 254687106 922 8,307 SH   SOLE   0 0 0
DISCOVER FINANCIAL COM 254709108 318 4,469 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 762 14,700 SH   SOLE   0 0 0
DOLLAR TREE STORES INC COM 256746108 214 2,039 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 723 9,425 SH   SOLE   0 0 0
DOMTAR CORP NEW COM 257559203 346 6,965 SH   SOLE   0 0 0
DOWDUPONT INC COM 26078J100 1,432 26,858 SH   SOLE   0 0 0
ECA MARCELLUS TR ICOM UNIT COM 26827L109 20 11,200 SH   SOLE   0 0 0
EDISON INTL COM 281020107 1,335 21,557 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104 341 4,977 SH   SOLE   0 0 0
ENABLE MIDSTREAM PTNRS COM 292480100 2,206 154,071 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 2,326 64,154 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM 29273V100 890 57,911 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS COM 293792107 9,057 311,250 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 51 18,827 SH   SOLE   0 0 0
EXTENDED STAY AMER UNIT COM 30224P200 481 26,769 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 833 10,312 SH   SOLE   0 0 0
FMC CORP NEW COM 302491303 4,582 59,646 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COM 30303M102 2,884 17,300 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 183 10,900 SH   SOLE   0 0 0
FIRST TR MRNSTR DIV ETF COM 336917109 252 8,362 SH   SOLE   0 0 0
FIRST TR ETF NYSE ETF COM 33733E203 768 5,094 SH   SOLE   0 0 0
FIRST TR D/J INTER I ETF COM 33733E302 310 2,230 SH   SOLE   0 0 0
FIRST TR NASDAQ 100TECH COM 337345102 527 6,393 SH   SOLE   0 0 0
FIRST TR DORSEY ETF COM 33738R605 546 18,160 SH   SOLE   0 0 0
FIRST DORSEY WRIGHT ETF COM 33738R878 862 32,238 SH   SOLE   0 0 0
FIRST TR ENHANCED ETF COM 33739Q408 1,181 19,693 SH   SOLE   0 0 0
FORD MOTOR COMPANY COM 345370860 256 29,112 SH   SOLE   0 0 0
FORTIS INC COM 349553107 1,877 50,755 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM COM 363225202 290 56,800 SH   SOLE   0 0 0
GARMIN LTD COM H2906T109 509 5,900 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM 369604103 199 19,876 SH   SOLE   0 0 0
GENERAL MILLS INC COM 370334104 1,461 28,239 SH   SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100 409 11,035 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 433 5,640 SH   SOLE   0 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 300 6,911 SH   SOLE   0 0 0
HAVERTY FURNITURE COMPANIES COM 419596101 352 16,100 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 1,361 36,942 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 747 7,870 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 358 14,655 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 786 11,360 SH   SOLE   0 0 0
HILL-ROM HOLDINGS INC COM 431475102 267 2,520 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 453 9,355 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 716 3,729 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL COM 438516106 396 2,490 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES IN COM 446150104 581 45,849 SH   SOLE   0 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 28 10,000 SH   SOLE   0 0 0
HYATT HOTELS CORP CL A COM 448579102 471 6,485 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 2,330 7,500 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO SAB DECV SPONSORED ADR REPSTG 12 SERIES B SHARES COM 456463108 203 4,400 SH   SOLE   0 0 0
INGREDION INCORPORATED COM 457187102 2,411 25,462 SH   SOLE   0 0 0
INTEL CORP COM 458140100 960 17,871 SH   SOLE   0 0 0
INTELLICHECK INC COM 45817G201 181 51,150 SH   SOLE   0 0 0
INTL BUSINESS MACH CORP COM 459200101 330 2,337 SH   SOLE   0 0 0
INVESCO QQQ TR ETF COM 46090E103 1,868 10,395 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 59 15,600 SH   SOLE   0 0 0
INVESCO TR II PFD ETF COM 46138E511 859 59,270 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 860 5,980 SH   SOLE   0 0 0
ISHARES CORE S P 500 ETF COM 464287200 522 1,833 SH   SOLE   0 0 0
ISHARES MSCI EMRG MK ETF COM 464287234 633 14,741 SH   SOLE   0 0 0
ISHARES S P 500 GRW ETF COM 464287309 398 2,308 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF COM 464287465 419 6,458 SH   SOLE   0 0 0
ISHARES CORE S P MID ETF COM 464287507 759 4,009 SH   SOLE   0 0 0
ISHARES N AMERN TCH SFT ETF COM 464287515 412 1,952 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287606 414 1,890 SH   SOLE   0 0 0
ISHARES U.S. TECH ETF COM 464287721 915 4,799 SH   SOLE   0 0 0
ISHARES CORE S P SML ETF COM 464287804 652 8,456 SH   SOLE   0 0 0
ISHARES S P S/C 600 ETF COM 464287887 357 1,999 SH   SOLE   0 0 0
ISHARES SILVER TR ETF COM 46428Q109 505 35,580 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM 46625H100 1,088 10,751 SH   SOLE   0 0 0
JOHNSON JOHNSON COM 478160104 3,226 23,075 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM 485170302 3,431 29,584 SH   SOLE   0 0 0
KENNEDY-WILSON HOLDINGS COM 489398107 8,829 412,759 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 256 2,067 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 6,389 319,308 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 509 15,593 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 309 11,200 SH   SOLE   0 0 0
LCNB CORPORATION COM 50181P100 356 20,740 SH   SOLE   0 0 0
LRAD CORP COM 50213V109 97 34,000 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION COM 512807108 844 4,716 SH   SOLE   0 0 0
LANDEC CORPORATION COM 514766104 402 32,700 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 460 10,900 SH   SOLE   0 0 0
LINDE PLC COM G5494J103 2,373 13,489 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108 687 55,965 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 306 1,020 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 554 3,380 SH   SOLE   0 0 0
LYONDELLBASELL IND A COM N53745100 358 4,253 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNS COM 559080106 1,128 18,605 SH   SOLE   0 0 0
MFC BANCORP LTD COM G60630103 212 28,812 SH   SOLE   0 0 0
MASTERCARD INC CL A COM 57636Q104 850 3,608 SH   SOLE   0 0 0
MC CORMICK CO INC COM 579780206 5,416 35,956 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 574 3,021 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 3,589 39,405 SH   SOLE   0 0 0
MERCK CO INC NEW COM 58933Y105 1,111 13,354 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 414 7,500 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,250 10,598 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 791 19,128 SH   SOLE   0 0 0
MOSAIC COMPANY COM 61945C103 2,075 75,977 SH   SOLE   0 0 0
MYLAN NV COM N59465109 657 23,199 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO COM 637071101 623 23,381 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS COM 637417106 350 6,311 SH   SOLE   0 0 0
NATUS MEDICAL INC COM 639050103 786 30,950 SH   SOLE   0 0 0
NETFLIX.COM INC COM 64110L106 1,446 4,056 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 678 3,505 SH   SOLE   0 0 0
NIKE INC CLASS B COM 654106103 481 5,713 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR COM 654902204 113 19,744 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE COM G66721104 292 5,308 SH   SOLE   0 0 0
NOVARTIS AG COM 66987V109 1,171 12,183 SH   SOLE   0 0 0
NOVO NORDISK A S ADR COM 670100205 4,997 95,523 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 2,650 50,225 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 493 5,580 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 768 4,278 SH   SOLE   0 0 0
OFFICE DEPOT INCCOMMON STOCK COM 676220106 130 35,700 SH   SOLE   0 0 0
OFFICE PROPERTIES INC TR COM 67623C109 772 27,937 SH   SOLE   0 0 0
OKTA INC COM 679295105 290 3,500 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 217 3,103 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 478 8,897 SH   SOLE   0 0 0
PG E CORPORATION COM 69331C108 239 13,425 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 323 8,586 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 699 8,713 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 1,051 28,588 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108 3,352 27,351 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103 1,882 44,313 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 432 4,885 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 212 30,900 SH   SOLE   0 0 0
PLAINS ALL AMERICAN COM 726503105 821 33,489 SH   SOLE   0 0 0
PLAINS GP HLDGS LP COM 72651A207 3,442 138,133 SH   SOLE   0 0 0
PROCTER GAMBLE CO COM 742718109 285 2,735 SH   SOLE   0 0 0
PROFIRE ENERGY INC COM 74316X101 92 51,400 SH   SOLE   0 0 0
PROSHARES S P MIDCAP ETF COM 74347B680 299 5,311 SH   SOLE   0 0 0
PROSHARES S P 500 ETF COM 74348A467 364 5,369 SH   SOLE   0 0 0
PUB SVC ENTERPRISE COM 744573106 458 7,711 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A COM 751212101 315 2,430 SH   SOLE   0 0 0
REGENERON PHARM INC COM 75886F107 2,150 5,236 SH   SOLE   0 0 0
REMARK HOLDINGS INC COM 75955K102 267 144,275 SH   SOLE   0 0 0
ROKU INC COM 77543R102 719 11,140 SH   SOLE   0 0 0
ROYAL DUTCH SHL ADR CL A COM 780259206 1,522 24,312 SH   SOLE   0 0 0
SB FINANCIAL GROUP INCCOM COM 78408D105 214 11,900 SH   SOLE   0 0 0
S P GLOBAL INC COM 78409V104 371 1,763 SH   SOLE   0 0 0
SPDR S P 500 TRUST ETF COM 78462F103 2,529 8,951 SH   SOLE   0 0 0
SPDR DOW JONES INDL ETF COM 78467X109 2,186 8,434 SH   SOLE   0 0 0
S W SEED CO COM 785135104 2,541 948,053 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT COM 78573L106 1,013 52,028 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 988 6,214 SH   SOLE   0 0 0
SALESFORCE.COM COM 79466L302 1,024 6,466 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 2,194 36,503 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF COM 808524300 477 6,008 SH   SOLE   0 0 0
SECTOR HEALTHCARE ETF COM 81369Y209 521 5,674 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,923 15,278 SH   SOLE   0 0 0
SENIOR HOUSING PROP TR COM 81721M109 455 38,588 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES COM 81725T100 7,498 110,609 SH   SOLE   0 0 0
SIERRA WIRELESS COM 826516106 344 27,805 SH   SOLE   0 0 0
SKECHERS USA INC COM 830566105 250 7,425 SH   SOLE   0 0 0
SOUTHERN COMPANY/THE COM 842587107 283 5,481 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 214 2,600 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 2,746 33,372 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S AORDINARY SHARES NOMINAL VALUE OF 0.000625 PER SHARE COM L8681T102 359 2,590 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETF COM 85207H104 112 10,695 SH   SOLE   0 0 0
SQUARE INC-A COM 852234103 2,014 26,885 SH   SOLE   0 0 0
STANLEY BLACK DECKER COM 854502101 227 1,670 SH   SOLE   0 0 0
STITCH FIX INC CL A COM 860897107 387 13,710 SH   SOLE   0 0 0
SUMMIT MATERIALS INC COM 86614U100 330 20,800 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 677 8,428 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108 134 16,640 SH   SOLE   0 0 0
3D SYS CORP DEL NEW COM 88554D205 194 18,070 SH   SOLE   0 0 0
TOTAL S.A. SPONS ADR COM 89151E109 230 4,137 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 397 874 SH   SOLE   0 0 0
TRAVELCENTERS OF AMER COM 894174101 41 10,000 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 1,552 24,050 SH   SOLE   0 0 0
TRINITY INDUSTRIES INC COM 896522109 235 10,800 SH   SOLE   0 0 0
TRINITY PLACE HOLDINGS INCCOM COM 89656D101 142 35,500 SH   SOLE   0 0 0
TWILIO INC COM 90138F102 212 1,640 SH   SOLE   0 0 0
US BANCORP NEW COM 902973304 243 5,034 SH   SOLE   0 0 0
US AUTO PARTS NETWRK INC COM 90343C100 28 27,417 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 2,904 17,365 SH   SOLE   0 0 0
UNITEDHEALTH GROUP COM 91324P102 244 987 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 324 2,120 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 299 8,847 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 535 6,306 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 1,606 12,343 SH   SOLE   0 0 0
VANECK VCTRS GOLD ETF COM 92189F106 307 13,700 SH   SOLE   0 0 0
VANGUARD S P 500 GRW ETF COM 921932505 483 3,121 SH   SOLE   0 0 0
VANGUARD S P 500 VAL ETF COM 921932703 703 6,467 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD COM 922042775 857 17,082 SH   SOLE   0 0 0
VANGUARD FTSE EUROPN ETF COM 922042874 312 5,819 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 3,198 50,117 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908363 1,663 6,408 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908553 252 2,902 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,540 26,037 SH   SOLE   0 0 0
VILLAGE SUPERMARKET INC CL A COM 927107409 212 7,746 SH   SOLE   0 0 0
VIRNETX HOLDING CORP COM 92823T108 635 100,300 SH   SOLE   0 0 0
VISA INC CLASS A COM 92826C839 1,376 8,809 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW COM 92857W308 1,365 75,108 SH   SOLE   0 0 0
VOYA PRIME RATE TRUST COM 92913A100 59 12,400 SH   SOLE   0 0 0
WABTEC COM 929740108 223 3,018 SH   SOLE   0 0 0
WALMART INC COM 931142103 10,193 104,514 SH   SOLE   0 0 0
WALGREENS BOOTS COM 931427108 1,198 18,939 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 209 2,007 SH   SOLE   0 0 0
WATSCO INC COM 942622200 594 4,145 SH   SOLE   0 0 0
WELLS FARGO CO 7.5 A COM 949746804 1,742 1,348 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 269 3,460 SH   SOLE   0 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 301 34,200 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 303 6,300 SH   SOLE   0 0 0
WILLI G FOOD INTERNATIONAL LTD COM M52523103 189 23,000 SH   SOLE   0 0 0
WILLIAMS COMPANIES INC COM 969457100 2,770 96,446 SH   SOLE   0 0 0
WISDOMTREE INVESTMENTS COM 97717P104 385 54,571 SH   SOLE   0 0 0
WORKHORSE GRP INC COM 98138J206 147 237,800 SH   SOLE   0 0 0
YUM CHINA HOLDINGS COM 98850P109 665 14,803 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CL A COM 989207105 245 1,170 SH   SOLE   0 0 0
ZENDESK INC COM 98936J101 259 3,050 SH   SOLE   0 0 0
ZOETIS INC COM 98978V103 37,542 372,925 SH   SOLE   0 0 0