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 367 7,998 SH   SOLE   0 0 0
AT T INC COM 00206R102 1,882 56,051 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 266 2,816 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 597 25,995 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 3,206 32,133 SH   SOLE   0 0 0
ALIBABA GRP HOLDING ADR COM 01609W102 3,587 21,772 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 406 4,109 SH   SOLE   0 0 0
ALPHABET INC CL C COM 02079K107 295 247 SH   SOLE   0 0 0
ALPHABET INC CL A COM 02079K305 273 226 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 406 6,730 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,266 632 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 205 3,248 SH   SOLE   0 0 0
AMERICAN STATES WTR CO COM 029899101 385 6,300 SH   SOLE   0 0 0
AMERICAN TOWER CORP REIT COM 03027X100 259 1,779 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO COM 030420103 6,184 70,295 SH   SOLE   0 0 0
AMGEN INC COM 031162100 320 1,541 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 106 10,376 SH   SOLE   0 0 0
APACHE CORP COMMON COM 037411105 3,496 73,345 SH   SOLE   0 0 0
APPLE INC COM 037833100 3,087 13,674 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 5,256 142,429 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 842 48,972 SH   SOLE   0 0 0
B G FOODS INC CLASS A COM 05508R106 434 15,802 SH   SOLE   0 0 0
BT GROUP PLC-ADR COM 05577E101 164 11,097 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 705 23,932 SH   SOLE   0 0 0
BANK OF AMERICA 7.25 COM 060505682 1,629 1,259 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CL A COM 084670108 320 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 18,454 86,189 SH   SOLE   0 0 0
BIODELIVERY SCIENCE INTL COM 09060J106 99 35,510 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 211 596 SH   SOLE   0 0 0
BIOLINERX LTD SPONS ADR COM 09071M106 39 36,000 SH   SOLE   0 0 0
BLACKBERRY LTDCOM COM 09228F103 249 21,900 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 213 452 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,070 2,877 SH   SOLE   0 0 0
BORG WARNER INC COM 099724106 316 7,382 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 2,217 35,707 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B COM 115637209 1,058 20,927 SH   SOLE   0 0 0
BUILD-A-BEAR WORKSHOP COM 120076104 1,057 116,751 SH   SOLE   0 0 0
BUNGE LTD COM G16962105 618 8,992 SH   SOLE   0 0 0
CBRE GROUP INC CLASS A COM 12504L109 305 6,910 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 239 1,150 SH   SOLE   0 0 0
CRH PLC ADR COM 12626K203 2,545 77,785 SH   SOLE   0 0 0
CSX CORP COM 126408103 845 11,405 SH   SOLE   0 0 0
CA INC COM 12673P105 316 7,150 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 233 5,424 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 248 2,615 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 326 2,137 SH   SOLE   0 0 0
CELANESE CORPORATION-A COM 150870103 201 1,761 SH   SOLE   0 0 0
CEMEX SAB DE C.V. ADR COM 151290889 1,390 197,431 SH   SOLE   0 0 0
CENTENE CORP COM 15135B101 243 1,675 SH   SOLE   0 0 0
CENTERSTATE BANK CORPORATION COM 15201P109 241 8,600 SH   SOLE   0 0 0
CENTRAL FED CORPORATION COM 15346Q400 176 11,358 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 247 11,646 SH   SOLE   0 0 0
CERNER CORP COM 156782104 267 4,150 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,074 24,718 SH   SOLE   0 0 0
CHEVRON CORPORATION COM 166764100 218 1,781 SH   SOLE   0 0 0
CHINA MOBILE LTD SPN ADR COM 16941M109 739 15,093 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 998 20,503 SH   SOLE   0 0 0
CITRIX SYSTEMS INC COM 177376100 205 1,843 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 116 44,802 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 311 6,728 SH   SOLE   0 0 0
COHEN STEERS GLOBAL COM 19248M103 622 66,687 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 205 5,793 SH   SOLE   0 0 0
COMPASS MINERALS INTL COM 20451N101 1,916 28,512 SH   SOLE   0 0 0
CONDUENT INC COM 206787103 355 15,750 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 256 3,312 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 231 3,033 SH   SOLE   0 0 0
CORNING INC COM 219350105 325 9,213 SH   SOLE   0 0 0
COSTAMARE INC COM Y1771G102 175 27,000 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 275 1,172 SH   SOLE   0 0 0
COTY INC CL A COM 222070203 782 62,225 SH   SOLE   0 0 0
CROCS INC COM 227046109 624 29,300 SH   SOLE   0 0 0
CROWN CRAFTS INC COM 228309100 395 69,300 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM 23311P100 779 19,672 SH   SOLE   0 0 0
DNP SELECT INCOME FD INCCOM COM 23325P104 288 26,000 SH   SOLE   0 0 0
DELTA AIR LINES INC NEW COM 247361702 457 7,896 SH   SOLE   0 0 0
DIAGEO PLC SPONS ADR NEW COM 25243Q205 3,750 26,472 SH   SOLE   0 0 0
DIEBOLD NIXDORF INCORP COM 253651103 302 67,123 SH   SOLE   0 0 0
DISNEY WALT COMPANY COM 254687106 564 4,824 SH   SOLE   0 0 0
DISCOVER FINANCIAL COM 254709108 358 4,679 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 1,163 16,545 SH   SOLE   0 0 0
DOMTAR CORP NEW COM 257559203 393 7,530 SH   SOLE   0 0 0
DOWDUPONT INC COM 26078J100 1,104 17,166 SH   SOLE   0 0 0
ECA MARCELLUS TR ICOM UNIT COM 26827L109 21 11,200 SH   SOLE   0 0 0
EASTMAN KODAK COMPANYCOM NEW COM 277461406 216 69,700 SH   SOLE   0 0 0
EDISON INTL COM 281020107 856 12,645 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104 374 4,882 SH   SOLE   0 0 0
ETFS PHYSICAL PRECS ETF COM 26922W109 285 4,850 SH   SOLE   0 0 0
ENABLE MIDSTREAM PTNRS COM 292480100 2,366 140,496 SH   SOLE   0 0 0
ENBRIDGE ENERGY MNGT LLC COM 29250X103 1,970 180,421 SH   SOLE   0 0 0
ENERGEN CORPORATION COM 29265N108 1,997 23,170 SH   SOLE   0 0 0
ENERGY TRANSFER PARTNERS COM 29278N103 862 38,730 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS COM 293792107 7,753 269,872 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 53 12,827 SH   SOLE   0 0 0
EXTENDED STAY AMER UNIT COM 30224P200 442 21,825 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 727 8,551 SH   SOLE   0 0 0
FMC CORP NEW COM 302491303 5,471 62,750 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COM 30303M102 3,760 22,861 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 204 12,000 SH   SOLE   0 0 0
FIRST TR MRNSTR DIV ETF COM 336917109 267 8,962 SH   SOLE   0 0 0
FIRST TR ETF NYSE ETF COM 33733E203 533 3,360 SH   SOLE   0 0 0
FIRST TR NASDAQ 100TECH COM 337345102 511 6,437 SH   SOLE   0 0 0
FIRST TR ENERGY INCM FD COM 33738G104 315 14,181 SH   SOLE   0 0 0
FIRST TR DORSEY ETF COM 33738R605 604 19,556 SH   SOLE   0 0 0
FIRST TR III PFD SEC ETF COM 33739E108 201 10,547 SH   SOLE   0 0 0
FIRST TR ENHANCED ETF COM 33739Q408 2,531 42,161 SH   SOLE   0 0 0
FLEX LTDORDINARY SHARES COM Y2573F102 308 23,500 SH   SOLE   0 0 0
FORD MOTOR COMPANY COM 345370860 240 25,902 SH   SOLE   0 0 0
FORTIS INC COM 349553107 1,650 50,901 SH   SOLE   0 0 0
G WILLI FOOD INTERNATIONALLTD COM M52523103 172 24,250 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INCCOM COM 363225202 340 56,500 SH   SOLE   0 0 0
GARMIN LTD COM H2906T109 413 5,900 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM 369604103 384 33,981 SH   SOLE   0 0 0
GENL MILLS INC COM 370334104 1,201 27,979 SH   SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100 357 10,616 SH   SOLE   0 0 0
GENESEE WYOMING INC COM 371559105 1,568 17,235 SH   SOLE   0 0 0
GENESIS ENERGY LP COM 371927104 249 10,468 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,557 20,171 SH   SOLE   0 0 0
GOVERNMENT PROPERTIES COM 38376A103 1,553 137,523 SH   SOLE   0 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 310 7,256 SH   SOLE   0 0 0
HAVERTY FURNITURE COMPANIES INC COM 419596101 356 16,100 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 1,601 38,633 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 360 11,385 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 397 9,685 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 664 3,207 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL COM 438516106 265 1,594 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES IN COM 446150104 736 49,349 SH   SOLE   0 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 42 10,000 SH   SOLE   0 0 0
HYATT HOTELS CORP CL A COM 448579102 330 4,140 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 2,386 6,500 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO SAB DECV COM 456463108 239 4,400 SH   SOLE   0 0 0
INGREDION INCORPORATED COM 457187102 2,401 22,873 SH   SOLE   0 0 0
INTEL CORP COM 458140100 738 15,603 SH   SOLE   0 0 0
INTELLICHECK INC COM 45817G201 136 54,150 SH   SOLE   0 0 0
INTL BUSINESS MACH CORP COM 459200101 762 5,037 SH   SOLE   0 0 0
INTL FLAVOR FRAGRANCE COM 459506101 2,759 19,828 SH   SOLE   0 0 0
INVESCO QQQ TR ETF COM 46090E103 1,578 8,493 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 69 19,100 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 COM 46136K105 139 15,000 SH   SOLE   0 0 0
INVESCO TR II PFD ETF COM 46138E511 865 60,379 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 776 5,980 SH   SOLE   0 0 0
ISHARES SILVER TR ETF COM 46428Q109 499 36,380 SH   SOLE   0 0 0
ISHARES CORE S P 500 ETF COM 464287200 524 1,791 SH   SOLE   0 0 0
ISHARES MSCI EMRG MK ETF COM 464287234 859 20,010 SH   SOLE   0 0 0
ISHARES S P 500 GRW ETF COM 464287309 413 2,333 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF COM 464287465 692 10,172 SH   SOLE   0 0 0
ISHARES CORE S P MID ETF COM 464287507 698 3,467 SH   SOLE   0 0 0
ISHARES N AMERN TCH SFT ETF COM 464287515 449 2,190 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287606 498 2,139 SH   SOLE   0 0 0
ISHARES U.S. TECH ETF COM 464287721 742 3,824 SH   SOLE   0 0 0
ISHARES CORE S P SML ETF COM 464287804 228 2,612 SH   SOLE   0 0 0
ISHARES S P SML 600 ETF COM 464287887 544 2,695 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 250 11,400 SH   SOLE   0 0 0
JOHNSON JOHNSON COM 478160104 3,045 22,037 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM 485170302 3,450 30,459 SH   SOLE   0 0 0
KENNEDY-WILSON HOLDINGS COM 489398107 8,996 418,396 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 263 2,317 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 4,552 256,765 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 258 4,677 SH   SOLE   0 0 0
LCNB CORPORATION COM 50181P100 376 20,139 SH   SOLE   0 0 0
LRAD CORP COM 50213V109 125 41,000 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION COM 512807108 1,808 11,921 SH   SOLE   0 0 0
LANDEC CORPORATION COM 514766104 474 32,900 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 477 10,900 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 333 961 SH   SOLE   0 0 0
MFC BANCORP LTD COM G60630103 391 64,145 SH   SOLE   0 0 0
MSG NETWORK INC A COM 553573106 206 7,967 SH   SOLE   0 0 0
MACQUARIE GLOBAL INFRAST COM 55608D101 213 10,000 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNS COM 559080106 1,007 14,869 SH   SOLE   0 0 0
MASTERCARD INC CL A COM 57636Q104 230 1,033 SH   SOLE   0 0 0
MC CORMICK CO INC COM 579780206 5,533 41,998 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 470 2,810 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 4,082 41,495 SH   SOLE   0 0 0
MERCK CO INC NEW COM 58933Y105 741 10,439 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 411 8,050 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 689 6,025 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 207 4,583 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 125 20,200 SH   SOLE   0 0 0
MOSAIC COMPANY COM 61945C103 2,577 79,344 SH   SOLE   0 0 0
MYLAN NV COM N59465109 1,031 28,164 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 293 3,430 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO COM 637071101 865 20,077 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS COM 637417106 332 7,407 SH   SOLE   0 0 0
NATUS MEDICAL INC COM 639050103 604 16,950 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 711 1,900 SH   SOLE   0 0 0
NIKE INC CLASS B COM 654106103 326 3,853 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR COM 654902204 136 24,394 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE COM G66721104 271 4,718 SH   SOLE   0 0 0
NOVARTIS AG COM 66987V109 1,037 12,036 SH   SOLE   0 0 0
NOVO NORDISK A S ADR COM 670100205 7,181 152,328 SH   SOLE   0 0 0
NUVEEN MUNI CR INCM FD COM 67070X101 187 13,000 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 3,234 56,051 SH   SOLE   0 0 0
OFFICE DEPOT INCCOMMON STOCK COM 676220106 123 38,200 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS COM 681936100 250 7,623 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 320 6,197 SH   SOLE   0 0 0
PG E CORPORATION COM 69331C108 1,315 28,575 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 613 8,325 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 264 3,008 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 941 27,680 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108 3,131 28,008 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103 1,888 42,835 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 467 5,722 SH   SOLE   0 0 0
PLAINS ALL AMERICAN COM 726503105 808 32,287 SH   SOLE   0 0 0
PLAINS GP HLDGS LP COM 72651A207 2,785 113,518 SH   SOLE   0 0 0
PROSHARES S P MIDCAP ETF COM 74347B680 308 5,404 SH   SOLE   0 0 0
PROSHARES S P 500 ETF COM 74348A467 385 5,758 SH   SOLE   0 0 0
PROVECTUS COM 74373P108 2 28,500 SH   SOLE   0 0 0
PRUDENTIAL FINL 5.75 PFD COM 744320607 440 17,575 SH   SOLE   0 0 0
PUB SVC ENTERPRISE COM 744573106 430 8,137 SH   SOLE   0 0 0
REGENERON PHARM INC COM 75886F107 1,811 4,481 SH   SOLE   0 0 0
REMARK HOLDINGS INC COM 75955K102 331 103,775 SH   SOLE   0 0 0
ROYAL DUTCH SHL ADR CL A COM 780259206 1,488 21,833 SH   SOLE   0 0 0
SB FINANCIAL GROUP INCCOM COM 78408D105 242 11,900 SH   SOLE   0 0 0
S P GLOBAL INC COM 78409V104 323 1,655 SH   SOLE   0 0 0
SPDR S P 500 TRUST ETF COM 78462F103 1,909 6,565 SH   SOLE   0 0 0
SPDR DOW JONES INDL ETF COM 78467X109 1,806 6,830 SH   SOLE   0 0 0
S W SEED CO COM 785135104 2,008 819,747 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT COM 78573L106 1,238 53,559 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 679 4,810 SH   SOLE   0 0 0
SALESFORCE COM COM 79466L302 221 1,390 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 3,221 37,885 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF COM 808524300 510 6,217 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF COM 808524508 224 3,866 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR HEALTHCARE ETF COM 81369Y209 579 6,081 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,883 16,550 SH   SOLE   0 0 0
SENIOR HOUSING PROP TR COM 81721M109 693 39,482 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES COM 81725T100 5,565 72,738 SH   SOLE   0 0 0
SIERRA WIRELESS COM 826516106 413 20,555 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 82 13,050 SH   SOLE   0 0 0
SMITH NEPHEW PLC ADR COM 83175M205 1,934 52,147 SH   SOLE   0 0 0
SONY CORP ADR NEW COM 835699307 230 3,785 SH   SOLE   0 0 0
SOUTHERN COMPANY COM 842587107 310 7,111 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 231 2,925 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 2,643 35,938 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETF COM 85207H104 102 10,695 SH   SOLE   0 0 0
SQUARE INC A COM 852234103 2,418 24,425 SH   SOLE   0 0 0
STANLEY BLACK DECKER COM 854502101 265 1,808 SH   SOLE   0 0 0
SUMMIT MATERIALS INC COM 86614U100 353 19,400 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 623 7,065 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108 202 35,990 SH   SOLE   0 0 0
3D SYS CORP DEL NEW COM 88554D205 359 18,970 SH   SOLE   0 0 0
TITAN PHARMACEUTICALS INCCOM COM 888314309 2 10,000 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA COM 89147L100 392 14,565 SH   SOLE   0 0 0
TOTAL S A SPONS ADR COM 89151E109 258 4,011 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 1,217 25,425 SH   SOLE   0 0 0
TRINITY PLACE HOLDINGS INCCOM COM 89656D101 260 42,700 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 245 4,807 SH   SOLE   0 0 0
US BANCORP NEW COM 902973304 242 4,581 SH   SOLE   0 0 0
US AUTO PARTS NETWRK INC COM 90343C100 42 27,417 SH   SOLE   0 0 0
UNDER ARMOUR INC CLASS A COM 904311107 243 11,450 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 2,865 17,595 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 206 2,315 SH   SOLE   0 0 0
UNITEDHEALTH GROUP COM 91324P102 208 781 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 287 7,347 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 706 6,209 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 3,302 23,841 SH   SOLE   0 0 0
VANECK VCTRS GOLD ETF COM 92189F106 256 13,800 SH   SOLE   0 0 0
VANGUARD DIV APPREC ETF COM 921908844 219 1,981 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD COM 922042775 809 15,534 SH   SOLE   0 0 0
VANGUARD FTSE EUROPN ETF COM 922042874 366 6,517 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908363 1,090 4,083 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908553 231 2,859 SH   SOLE   0 0 0
VANGUARD S P 500 GRW ETF COM 921932505 278 1,750 SH   SOLE   0 0 0
VANGUARD S P 500 VAL ETF COM 921932703 548 4,906 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 2,454 45,122 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,255 23,514 SH   SOLE   0 0 0
VILLAGE SUPERMARKET INC CL A COM 927107409 262 9,646 SH   SOLE   0 0 0
VIRNETX HOLDING CORP COM 92823T108 529 113,800 SH   SOLE   0 0 0
VISA INC CLASS A COM 92826C839 1,002 6,677 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW COM 92857W308 1,684 77,601 SH   SOLE   0 0 0
VOYA PRIME RATE TRUST COM 92913A100 59 11,800 SH   SOLE   0 0 0
WALMART INC COM 931142103 985 10,484 SH   SOLE   0 0 0
WALGREENS BOOTS COM 931427108 1,348 18,490 SH   SOLE   0 0 0
WELLS FARGO CO 7.5 A COM 949746804 1,763 1,366 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 298 4,638 SH   SOLE   0 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 452 40,200 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL CRP COM 95790C107 243 15,000 SH   SOLE   0 0 0
WILDHORSE RESOURCE COM 96812T102 632 26,750 SH   SOLE   0 0 0
WILLIAMS COMPANIES INC COM 969457100 2,031 74,689 SH   SOLE   0 0 0
WISDOMTREE INVESTMENTS COM 97717P104 515 60,765 SH   SOLE   0 0 0
WORKHORSE GRP INC COM 98138J206 105 97,800 SH   SOLE   0 0 0
XEROX CORP COM 984121608 208 7,725 SH   SOLE   0 0 0
YUM CHINA HOLDINGS COM 98850P109 517 14,732 SH   SOLE   0 0 0