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 322 7,393 SH   SOLE   0 0 0
AT T INC COM 00206R102 3,099 92,481 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 205 2,823 SH   SOLE   0 0 0
ABERDEEN PRECIOUS ETF COM 003263100 317 4,650 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 477 20,845 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND COM G1151C101 224 1,214 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 2,484 35,284 SH   SOLE   0 0 0
ALIBABA GRP HOLDING ADR COM 01609W102 3,812 22,495 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 451 4,437 SH   SOLE   0 0 0
ALPHABET INC CL C COM 02079K107 4,520 4,182 SH   SOLE   0 0 0
ALPHABET INC CL A COM 02079K305 567 524 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 341 7,205 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,424 1,280 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 314 4,176 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 231 1,872 SH   SOLE   0 0 0
AMERICAN STATES WTR CO COM 029899101 433 5,760 SH   SOLE   0 0 0
AMERICAN TOWER CORP REIT COM 03027X100 228 1,113 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO COM 030420103 7,754 66,846 SH   SOLE   0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 10 25,500 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 150 16,458 SH   SOLE   0 0 0
APACHE CORP COMMON COM 037411105 2,884 99,557 SH   SOLE   0 0 0
APPLE INC COM 037833100 4,169 21,065 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 6,255 151,202 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 972 54,181 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 280 1,080 SH   SOLE   0 0 0
ATLASSIAN CORP PLC A COM G06242104 275 2,100 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 472 7,350 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 790 27,256 SH   SOLE   0 0 0
BANK OF AMERICA 7.25 COM 060505682 1,634 1,191 SH   SOLE   0 0 0
BECTON DCKNSN 6.125 PFD COM 075887208 220 3,557 SH   SOLE   0 0 0
BELDEN INC COM 077454106 294 4,935 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CL A COM 084670108 318 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 20,087 94,230 SH   SOLE   0 0 0
BIODELIVERY SCIENCE INTL COM 09060J106 60 12,950 SH   SOLE   0 0 0
BIOLINERX LTD SPONS ADR COM 09071M106 21 57,000 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 141 18,900 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,397 3,838 SH   SOLE   0 0 0
BORG WARNER INC COM 099724106 310 7,384 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,613 35,567 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B COM 115637209 1,148 20,706 SH   SOLE   0 0 0
BUCKEYE PARTNERS COM 118230101 226 5,500 SH   SOLE   0 0 0
BUILD-A-BEAR WORKSHOP COM 120076104 513 91,751 SH   SOLE   0 0 0
BUNGE LTD COM G16962105 489 8,770 SH   SOLE   0 0 0
CBRE GROUP INC CLASS A COM 12504L109 376 7,330 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 204 1,297 SH   SOLE   0 0 0
CRH PLC ADR COM 12626K203 2,515 76,780 SH   SOLE   0 0 0
CSX CORP COM 126408103 794 10,265 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 466 8,552 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 217 4,284 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 302 3,323 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 868 6,370 SH   SOLE   0 0 0
CELANESE CORPORATION-A COM 150870103 232 2,148 SH   SOLE   0 0 0
CEMEX SAB DE C.V. ADR COM 151290889 571 134,704 SH   SOLE   0 0 0
CENTRAL FED CORPORATIONCOMMON STOCK COM 15346Q400 134 11,123 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 407 208,634 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,889 19,880 SH   SOLE   0 0 0
CHEVRON CORPORATION COM 166764100 491 3,946 SH   SOLE   0 0 0
CHINA MOBILE LTD SPN ADR COM 16941M109 453 10,008 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 853 15,593 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 110 41,302 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 152 14,241 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 396 7,767 SH   SOLE   0 0 0
COHEN STEERS GLOBAL COM 19248M103 675 75,572 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 398 9,425 SH   SOLE   0 0 0
COMPASS MINERALS INTL COM 20451N101 462 8,407 SH   SOLE   0 0 0
CONDUENT INC COM 206787103 148 15,420 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 245 2,799 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 259 8,772 SH   SOLE   0 0 0
COSTAMARE INC COM Y1771G102 121 24,000 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 408 1,544 SH   SOLE   0 0 0
COTY INC CL A COM 222070203 261 19,498 SH   SOLE   0 0 0
COVETRUS INC COM 22304C100 356 14,541 SH   SOLE   0 0 0
CROCS INC COM 227046109 504 25,500 SH   SOLE   0 0 0
CROWN CRAFTS INC COM 228309100 441 93,900 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 377 2,202 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM 23311P100 589 20,111 SH   SOLE   0 0 0
DNP SELECT INCOME FD INCCOM COM 23325P104 298 25,200 SH   SOLE   0 0 0
DHX MEDIA LTD COMMON AND VAR VOTING COM 252406152 85 58,000 SH   SOLE   0 0 0
DIAGEO PLC SPONS ADR NEW COM 25243Q205 4,133 23,981 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,540 14,133 SH   SOLE   0 0 0
DIEBOLD NIXDORF INCORP COM 253651103 184 20,129 SH   SOLE   0 0 0
DISNEY WALT COMPANY COM 254687106 1,221 8,747 SH   SOLE   0 0 0
DISCOVER FINANCIAL COM 254709108 372 4,799 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 748 15,050 SH   SOLE   0 0 0
DOLLAR TREE STORES INC COM 256746108 219 2,039 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 515 6,658 SH   SOLE   0 0 0
DOMTAR CORP NEW COM 257559203 314 7,053 SH   SOLE   0 0 0
DOW INC COM 260557103 443 8,984 SH   SOLE   0 0 0
DUPONT DE NEMOURS COM 26614N102 650 8,662 SH   SOLE   0 0 0
ECA MARCELLUS TR ICOM UNIT COM 26827L109 19 11,200 SH   SOLE   0 0 0
EDISON INTL COM 281020107 1,437 21,317 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104 332 4,977 SH   SOLE   0 0 0
ENABLE MIDSTREAM PTNRS COM 292480100 2,152 156,937 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 2,371 65,720 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM 29273V100 1,025 72,803 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS COM 293792107 9,148 316,877 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 63 18,827 SH   SOLE   0 0 0
EVERBRIDGE INC COM 29978A104 205 2,298 SH   SOLE   0 0 0
EXTENDED STAY AMER UNIT COM 30224P200 470 27,827 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 755 9,849 SH   SOLE   0 0 0
FMC CORP NEW COM 302491303 3,999 48,212 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COM 30303M102 3,355 17,386 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 161 10,900 SH   SOLE   0 0 0
FIRST TR MRNSTR DIV ETF COM 336917109 253 8,262 SH   SOLE   0 0 0
FIRST TR ETF COM 33733A201 510 20,864 SH   SOLE   0 0 0
FIRST TR ETF NYSE ETF COM 33733E203 901 6,395 SH   SOLE   0 0 0
FIRST TR D/J INTER I ETF COM 33733E302 298 2,072 SH   SOLE   0 0 0
FIRST TR NASDAQ 100TECH COM 337345102 511 5,978 SH   SOLE   0 0 0
FIRST TRST HLTH CARE ETF COM 33734X143 714 9,219 SH   SOLE   0 0 0
FIRST TR DORSEY ETF COM 33738R605 582 19,134 SH   SOLE   0 0 0
FIRST DORSEY WRIGHT ETF COM 33738R878 1,333 49,630 SH   SOLE   0 0 0
FIRST TR ENHANCED ETF COM 33739Q408 722 12,019 SH   SOLE   0 0 0
FORD MOTOR COMPANY COM 345370860 602 58,879 SH   SOLE   0 0 0
FORTIS INC COM 349553107 1,879 47,596 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INCCOM COM 363225202 370 89,240 SH   SOLE   0 0 0
GARMIN LTD COM H2906T109 471 5,900 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM 369604103 257 24,434 SH   SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100 429 11,135 SH   SOLE   0 0 0
GENL MILLS INC COM 370334104 1,459 27,784 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 756 8,760 SH   SOLE   0 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 274 6,796 SH   SOLE   0 0 0
HAVERTY FURNITURE COMPANIESINC COM 419596101 245 14,400 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 1,803 41,536 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 1,091 8,155 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 392 21,070 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 972 12,017 SH   SOLE   0 0 0
HILL-ROM HOLDINGS INC COM 431475102 285 2,720 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 444 9,255 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 861 4,142 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL COM 438516106 470 2,690 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES IN COM 446150104 560 40,549 SH   SOLE   0 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 26 10,000 SH   SOLE   0 0 0
HYATT HOTELS CORP CL A COM 448579102 494 6,485 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 2,761 7,500 SH   SOLE   0 0 0
INGREDION INCORPORATED COM 457187102 2,322 28,147 SH   SOLE   0 0 0
INTEL CORP COM 458140100 826 17,249 SH   SOLE   0 0 0
INTELLICHECK INC COM 45817G201 193 33,250 SH   SOLE   0 0 0
INTL BUSINESS MACH CORP COM 459200101 371 2,693 SH   SOLE   0 0 0
INVESCO QQQ TR ETF COM 46090E103 1,877 10,050 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 57 16,900 SH   SOLE   0 0 0
INVESCO TR II PFD ETF COM 46138E511 863 58,999 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 962 5,980 SH   SOLE   0 0 0
I SHARES SILVER TR ETF COM 46428Q109 510 35,580 SH   SOLE   0 0 0
ISHARES CORE S P 500 ETF COM 464287200 512 1,736 SH   SOLE   0 0 0
ISHARES MSCI EMRG MK ETF COM 464287234 736 17,158 SH   SOLE   0 0 0
ISHARES S P 500 GRW ETF COM 464287309 415 2,313 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF COM 464287465 425 6,468 SH   SOLE   0 0 0
ISHARES CORE S P MID ETF COM 464287507 260 1,338 SH   SOLE   0 0 0
ISHS N AMERN TCH SFT ETF COM 464287515 416 1,903 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287606 405 1,791 SH   SOLE   0 0 0
ISHARES U.S. TECH ETF COM 464287721 884 4,468 SH   SOLE   0 0 0
ISHARES CORE S P SML ETF COM 464287804 662 8,456 SH   SOLE   0 0 0
ISHARES EDGE MSCI ETF COM 46429B697 535 8,671 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM 46625H100 1,259 11,261 SH   SOLE   0 0 0
JPMORGAN CHASE CO ETN COM 46625H365 296 11,788 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 3,308 23,749 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM 485170302 3,548 29,127 SH   SOLE   0 0 0
KENNEDY-WILSON HOLDINGS COM 489398107 8,434 410,018 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 187 10,546 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 222 1,667 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 6,781 324,749 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 517 16,644 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 240 9,200 SH   SOLE   0 0 0
LCNB CORPORATION COM 50181P100 394 20,740 SH   SOLE   0 0 0
LRAD CORP COM 50213V109 112 34,000 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION COM 512807108 882 4,697 SH   SOLE   0 0 0
LANDEC CORPORATION COM 514766104 306 32,700 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 403 10,500 SH   SOLE   0 0 0
LINDE PLC COM G5494J103 2,634 13,116 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108 1,164 168,152 SH   SOLE   0 0 0
LLOYDS BNKNG GRP PLC ADR COM 539439109 30 10,650 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 371 1,020 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 609 3,380 SH   SOLE   0 0 0
LYONDELLBASELL IND A COM N53745100 565 6,564 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNS COM 559080106 1,283 20,046 SH   SOLE   0 0 0
MANITEX INTL INC COM 563420108 77 12,619 SH   SOLE   0 0 0
MASTERCARD INC CL A COM 57636Q104 1,076 4,066 SH   SOLE   0 0 0
MCCORMICK CO INC COM 579780206 5,110 32,968 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 649 3,126 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 3,869 39,727 SH   SOLE   0 0 0
MERCK CO INC NEW COM 58933Y105 1,145 13,661 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 388 7,050 SH   SOLE   0 0 0
MYLAN NV COM N59465109 412 21,649 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,433 10,699 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 750 19,433 SH   SOLE   0 0 0
MOSAIC COMPANY COM 61945C103 2,409 96,249 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO COM 637071101 513 23,082 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS COM 637417106 323 6,100 SH   SOLE   0 0 0
NATUS MEDICAL INC COM 639050103 793 30,850 SH   SOLE   0 0 0
NETFLIX.COM INC COM 64110L106 1,490 4,056 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 744 3,630 SH   SOLE   0 0 0
NIKE INC CLASS B COM 654106103 475 5,653 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR COM 654902204 86 17,124 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 531 5,436 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE COM G66721104 294 5,483 SH   SOLE   0 0 0
NOVARTIS AG COM 66987V109 986 10,797 SH   SOLE   0 0 0
NOVO NORDISK A S ADR COM 670100205 4,676 91,621 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 714 4,345 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 2,749 51,416 SH   SOLE   0 0 0
OFFICE DEPOT INCCOMMON STOCK COM 676220106 111 53,700 SH   SOLE   0 0 0
OFFICE PROPERTIES INC TR COM 67623C109 693 26,391 SH   SOLE   0 0 0
OKTA INC COM 679295105 371 3,000 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 214 3,106 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 507 8,897 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 556 14,329 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 743 9,032 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 1,054 28,331 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108 3,542 27,014 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103 2,151 49,664 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 376 4,790 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 128 29,900 SH   SOLE   0 0 0
PLAINS ALL AMERICAN COM 726503105 835 34,292 SH   SOLE   0 0 0
PLAINS GP HLDGS LP COM 72651A207 3,533 141,490 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 373 3,397 SH   SOLE   0 0 0
PROFIRE ENERGY INC COM 74316X101 85 56,400 SH   SOLE   0 0 0
PROSHARES S P 500 ETF COM 74348A467 383 5,519 SH   SOLE   0 0 0
PROSHARES S P MIDCAP ETF COM 74347B680 292 5,005 SH   SOLE   0 0 0
PUB SVC ENTERPRISE COM 744573106 430 7,316 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A COM 751212101 258 2,270 SH   SOLE   0 0 0
REGENERON PHARM INC COM 75886F107 1,713 5,474 SH   SOLE   0 0 0
REMARK HOLDINGS INC COM 75955K102 250 294,675 SH   SOLE   0 0 0
ROKU INC COM 77543R102 896 9,890 SH   SOLE   0 0 0
ROYAL DUTCH SHL ADR CL A COM 780259206 1,841 28,288 SH   SOLE   0 0 0
SB FINANCIAL GROUP INCCOM COM 78408D105 188 11,400 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 395 1,733 SH   SOLE   0 0 0
SPDR S P 500 TRUST ETF COM 78462F103 2,601 8,878 SH   SOLE   0 0 0
SPDR DOW JONES INDL ETF COM 78467X109 1,679 6,314 SH   SOLE   0 0 0
S&W SEED CO COM 785135104 3,079 1,166,311 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT COM 78573L106 288 14,602 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,162 6,344 SH   SOLE   0 0 0
SALESFORCE.COM COM 79466L302 1,268 8,356 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 2,529 36,178 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF COM 808524300 500 6,008 SH   SOLE   0 0 0
SCULLY RTY LTD COM G7T96K107 351 26,412 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,895 13,785 SH   SOLE   0 0 0
SENIOR HOUSING PROP TR COM 81721M109 307 37,063 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES COM 81725T100 8,056 109,629 SH   SOLE   0 0 0
SIERRA WIRELESS COM 826516106 340 28,105 SH   SOLE   0 0 0
SKECHERS USA INC COM 830566105 234 7,425 SH   SOLE   0 0 0
SMUCKER JM CO COM 832696405 223 1,931 SH   SOLE   0 0 0
SONY CORP ADR NEW COM 835699307 258 4,925 SH   SOLE   0 0 0
SOUTHERN COMPANY/THE COM 842587107 341 6,171 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 224 2,500 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 2,725 32,470 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S AORDINARY SHARES NOMINAL VALUE OF 0.000625 PER SHARE COM L8681T102 379 2,590 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETF COM 85207H104 115 10,193 SH   SOLE   0 0 0
SQUARE INC-A COM 852234103 1,825 25,165 SH   SOLE   0 0 0
STANLEY BLACK DECKER COM 854502101 241 1,670 SH   SOLE   0 0 0
STITCH FIX INC CL A COM 860897107 467 14,610 SH   SOLE   0 0 0
SUMMIT MATERIALS INC COM 86614U100 400 20,800 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 800 9,242 SH   SOLE   0 0 0
TERNIUM SA SPON ADR COM 880890108 218 9,710 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108 176 20,290 SH   SOLE   0 0 0
3D SYS CORP DEL NEW COM 88554D205 144 15,810 SH   SOLE   0 0 0
TOTAL SYSTEMS SVC INC COM 891906109 251 1,955 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 423 874 SH   SOLE   0 0 0
TRAVELCENTERS OF AMER COM 894174101 43 12,000 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 1,238 22,875 SH   SOLE   0 0 0
TRINITY INDUSTRIES INC COM 896522109 212 10,200 SH   SOLE   0 0 0
TRINITY PLACE HOLDINGS INCCOM COM 89656D101 140 35,500 SH   SOLE   0 0 0
TWILIO INC COM 90138F102 271 1,990 SH   SOLE   0 0 0
US BANCORP NEW COM 902973304 339 6,478 SH   SOLE   0 0 0
US AUTO PARTS NETWRK INC COM 90343C100 57 45,417 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 470 10,125 SH   SOLE   0 0 0
UNDER ARMOUR INC CLASS A COM 904311107 217 8,550 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 2,942 17,394 SH   SOLE   0 0 0
UNITEDHEALTH GROUP COM 91324P102 335 1,372 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 318 9,477 SH   SOLE   0 0 0
VALERITAS HOLDINGS INC COMMON STOCK COM 91914N301 116 44,250 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,135 13,260 SH   SOLE   0 0 0
VANECK VCTRS GOLD ETF COM 92189F106 331 12,950 SH   SOLE   0 0 0
VANGUARD S P 500 GRW ETF COM 921932505 503 3,121 SH   SOLE   0 0 0
VANGUARD S P 500 VAL ETF COM 921932703 715 6,362 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD COM 922042775 824 16,158 SH   SOLE   0 0 0
VANGUARD FTSE EUROPN ETF COM 922042874 314 5,716 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 3,481 50,927 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908553 254 2,905 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908363 1,800 6,687 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,756 30,738 SH   SOLE   0 0 0
VILLAGE SUPERMARKET INC CL A COM 927107409 203 7,746 SH   SOLE   0 0 0
VIRNETX HOLDING CORP COM 92823T108 637 102,600 SH   SOLE   0 0 0
VISA INC CLASS A COM 92826C839 1,538 8,861 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW COM 92857W308 1,193 73,058 SH   SOLE   0 0 0
VOYA PRIME RATE TRUST COM 92913A100 59 12,400 SH   SOLE   0 0 0
WABTEC COM 929740108 584 8,144 SH   SOLE   0 0 0
WALGREENS BOOTS COM 931427108 1,237 22,631 SH   SOLE   0 0 0
WALMART INC COM 931142103 1,733 15,687 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 257 2,230 SH   SOLE   0 0 0
WATSCO INC COM 942622200 784 4,793 SH   SOLE   0 0 0
WELLS FARGO CO 7.5 A COM 949746804 1,786 1,309 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 267 3,269 SH   SOLE   0 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 361 32,540 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 281 5,900 SH   SOLE   0 0 0
WILLI G FOOD INTERNATIONALLTD COM M52523103 216 21,800 SH   SOLE   0 0 0
WILLIAMS COMPANIES INC COM 969457100 2,722 97,088 SH   SOLE   0 0 0
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