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 309 7,893 SH   SOLE   0 0 0
AT T INC COM 00206R102 1,798 62,998 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 264 2,868 SH   SOLE   0 0 0
ABERDEEN PRECIOUS ETF COM 003263100 306 4,850 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 244 21,245 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 2,432 31,552 SH   SOLE   0 0 0
ALIBABA GRP HOLDING ADR COM 01609W102 3,069 22,392 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 377 4,558 SH   SOLE   0 0 0
ALPHABET INC CL C COM 02079K107 3,895 3,761 SH   SOLE   0 0 0
ALPHABET INC CL A COM 02079K305 446 427 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 348 7,043 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,712 1,140 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 218 3,339 SH   SOLE   0 0 0
AMERICAN STATES WTR CO COM 029899101 399 5,953 SH   SOLE   0 0 0
AMERICAN TOWER CORP REIT COM 03027X100 276 1,743 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO COM 030420103 6,230 68,635 SH   SOLE   0 0 0
AMGEN INC COM 031162100 466 2,392 SH   SOLE   0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 15 37,500 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 102 10,392 SH   SOLE   0 0 0
APACHE CORP COMMON COM 037411105 2,499 95,181 SH   SOLE   0 0 0
APPLE INC COM 037833100 3,017 19,127 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 4,807 140,593 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 805 51,683 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 217 4,950 SH   SOLE   0 0 0
B G FOODS INC CLASS A COM 05508R106 446 15,429 SH   SOLE   0 0 0
BT GROUP PLC-ADR COM 05577E101 157 10,297 SH   SOLE   0 0 0
BANK OF CALIF 7 PERPTL COM 05990K874 438 17,775 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 628 25,477 SH   SOLE   0 0 0
BANK OF AMERICA 7.25 COM 060505682 1,477 1,179 SH   SOLE   0 0 0
BECTON DCKNSN 6.125 PFD COM 075887208 202 3,500 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CL A COM 084670108 306 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 18,820 92,175 SH   SOLE   0 0 0
BIODELIVERY SCIENCE INTL COM 09060J106 131 35,510 SH   SOLE   0 0 0
BIOLINERX LTD SPONS ADR COM 09071M106 15 34,000 SH   SOLE   0 0 0
BLACKBERRY LTDCOM COM 09228F103 145 20,400 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,123 3,481 SH   SOLE   0 0 0
BORG WARNER INC COM 099724106 243 7,008 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,824 35,081 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B COM 115637209 978 20,556 SH   SOLE   0 0 0
BUILD-A-BEAR WORKSHOP COM 120076104 362 91,751 SH   SOLE   0 0 0
BUNGE LTD COM G16962105 473 8,843 SH   SOLE   0 0 0
C C GROUP PLC-SPONS ADR COM 124651100 1,455 161,170 SH   SOLE   0 0 0
CBRE GROUP INC CLASS A COM 12504L109 276 6,890 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 284 1,497 SH   SOLE   0 0 0
CRH PLC ADR COM 12626K203 2,025 76,864 SH   SOLE   0 0 0
CSX CORP COM 126408103 697 11,220 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 299 4,570 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 204 4,284 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 219 2,901 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 378 2,971 SH   SOLE   0 0 0
CEMEX SAB DE C.V. ADR COM 151290889 670 139,023 SH   SOLE   0 0 0
CENTRAL FED CORPORATIONCOMMON STOCK COM 15346Q400 127 10,904 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,757 21,612 SH   SOLE   0 0 0
CHEVRON CORPORATION COM 166764100 336 3,089 SH   SOLE   0 0 0
CHINA MOBILE LTD SPN ADR COM 16941M109 638 13,298 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,084 25,009 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 75 43,802 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 87 11,362 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 376 7,933 SH   SOLE   0 0 0
COHEN STEERS GLOBAL COM 19248M103 497 66,753 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 209 6,124 SH   SOLE   0 0 0
COMPASS MINERALS INTL COM 20451N101 373 8,943 SH   SOLE   0 0 0
CONDUENT INC COM 206787103 167 15,750 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 204 3,268 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 232 3,038 SH   SOLE   0 0 0
COSTAMARE INC COM Y1771G102 123 28,000 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 239 1,173 SH   SOLE   0 0 0
COTY INC CL A COM 222070203 143 21,810 SH   SOLE   0 0 0
CROCS INC COM 227046109 709 27,300 SH   SOLE   0 0 0
CROWN CRAFTS INC COM 228309100 430 79,587 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM 23311P100 526 19,848 SH   SOLE   0 0 0
DNP SELECT INCOME FD INCCOM COM 23325P104 278 26,700 SH   SOLE   0 0 0
DELTA AIR LINES INC NEW COM 247361702 424 8,489 SH   SOLE   0 0 0
DIAGEO PLC SPONS ADR NEW COM 25243Q205 3,619 25,523 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,323 14,274 SH   SOLE   0 0 0
DIEBOLD NIXDORF INCORP COM 253651103 49 19,779 SH   SOLE   0 0 0
DISNEY WALT COMPANY COM 254687106 671 6,119 SH   SOLE   0 0 0
DISCOVER FINANCIAL COM 254709108 277 4,695 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 549 13,700 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 866 12,120 SH   SOLE   0 0 0
DOMTAR CORP NEW COM 257559203 232 6,598 SH   SOLE   0 0 0
DOWDUPONT INC COM 26078J100 1,047 19,584 SH   SOLE   0 0 0
ECA MARCELLUS TR ICOM UNIT COM 26827L109 17 11,200 SH   SOLE   0 0 0
EDISON INTL COM 281020107 1,239 21,817 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104 297 4,977 SH   SOLE   0 0 0
ENABLE MIDSTREAM PTNRS COM 292480100 2,051 151,605 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 2,006 64,555 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM 29273V100 749 56,732 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS COM 293792107 7,462 303,453 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 44 15,827 SH   SOLE   0 0 0
EXTENDED STAY AMER UNIT COM 30224P200 345 22,268 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 717 10,511 SH   SOLE   0 0 0
FMC CORP NEW COM 302491303 4,476 60,524 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COM 30303M102 2,031 15,490 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 186 11,500 SH   SOLE   0 0 0
FIRST TR MRNSTR DIV ETF COM 336917109 239 8,762 SH   SOLE   0 0 0
FIRST TR ETF NYSE ETF COM 33733E203 823 6,629 SH   SOLE   0 0 0
FIRST TR D/J INTER I ETF COM 33733E302 275 2,355 SH   SOLE   0 0 0
FIRST TR NASDAQ 100TECH COM 337345102 617 9,067 SH   SOLE   0 0 0
FIRST TR DORSEY ETF COM 33738R605 436 17,273 SH   SOLE   0 0 0
FIRST DORSEY WRIGHT ETF COM 33738R878 402 17,180 SH   SOLE   0 0 0
FIRST TR ENHANCED ETF COM 33739Q408 1,578 26,373 SH   SOLE   0 0 0
FORD MOTOR COMPANY COM 345370860 233 30,468 SH   SOLE   0 0 0
FORTIS INC COM 349553107 1,689 50,628 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INCCOM COM 363225202 198 57,800 SH   SOLE   0 0 0
GARMIN LTD COM H2906T109 374 5,900 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM 369604103 157 20,674 SH   SOLE   0 0 0
GENERAL MILLS INC COM 370334104 1,121 28,776 SH   SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100 367 10,970 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 352 5,626 SH   SOLE   0 0 0
GOVERNMENT PROPERTIES COM 38376A103 784 114,048 SH   SOLE   0 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 277 7,381 SH   SOLE   0 0 0
HAVERTY FURNITURE COMPANIESINC COM 419596101 302 16,100 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 1,531 37,374 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 295 11,385 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 384 9,355 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 621 3,616 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL COM 438516106 236 1,785 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES IN COM 446150104 567 47,549 SH   SOLE   0 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 18 10,000 SH   SOLE   0 0 0
HYATT HOTELS CORP CL A COM 448579102 432 6,385 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 2,249 7,500 SH   SOLE   0 0 0
INGREDION INCORPORATED COM 457187102 2,002 21,908 SH   SOLE   0 0 0
INTEL CORP COM 458140100 808 17,221 SH   SOLE   0 0 0
INTELLICHECK INC COM 45817G201 116 54,150 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS FRAGRANCE COM 459506101 2,554 19,019 SH   SOLE   0 0 0
INVESCO QQQ TR ETF COM 46090E103 1,645 10,665 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 44 16,900 SH   SOLE   0 0 0
INVESCO TR II PFD ETF COM 46138E511 803 59,611 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 715 6,155 SH   SOLE   0 0 0
ISHARES CORE S P 500 ETF COM 464287200 619 2,459 SH   SOLE   0 0 0
ISHARES MSCI EMRG MK ETF COM 464287234 572 14,639 SH   SOLE   0 0 0
ISHARES S P 500 GRW ETF COM 464287309 365 2,424 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF COM 464287465 436 7,422 SH   SOLE   0 0 0
ISHARES CORE S P MID ETF COM 464287507 840 5,059 SH   SOLE   0 0 0
ISHS N AMERN TCH SFT ETF COM 464287515 300 1,727 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287606 351 1,837 SH   SOLE   0 0 0
ISHARES U.S. TECH ETF COM 464287721 742 4,639 SH   SOLE   0 0 0
ISHARES CORE S P SML ETF COM 464287804 586 8,456 SH   SOLE   0 0 0
ISHARES S P S/C 600 ETF COM 464287887 395 2,449 SH   SOLE   0 0 0
ISHARES SILVER TR ETF COM 46428Q109 528 36,380 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM 46625H100 966 9,898 SH   SOLE   0 0 0
JOHNSON JOHNSON COM 478160104 3,028 23,460 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM 485170302 2,833 29,678 SH   SOLE   0 0 0
KENNEDY-WILSON HOLDINGS COM 489398107 7,462 410,702 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 258 2,267 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 4,431 288,128 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 162 3,755 SH   SOLE   0 0 0
KROGER COMPANY COMMON COM 501044101 266 9,675 SH   SOLE   0 0 0
LCNB CORPORATION COM 50181P100 314 20,740 SH   SOLE   0 0 0
LRAD CORP COM 50213V109 103 41,000 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION COM 512807108 653 4,791 SH   SOLE   0 0 0
LANDEC CORPORATION COM 514766104 390 32,900 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 391 10,900 SH   SOLE   0 0 0
LINDE PLC COM G5494J103 2,145 13,747 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 267 1,020 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 411 3,380 SH   SOLE   0 0 0
MFC BANCORP LTD COM G60630103 162 31,132 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNS COM 559080106 985 17,264 SH   SOLE   0 0 0
MASTERCARD INC CL A COM 57636Q104 515 2,728 SH   SOLE   0 0 0
MC CORMICK CO INC COM 579780206 5,000 35,909 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 536 3,020 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 3,588 39,449 SH   SOLE   0 0 0
MERCK CO INC NEW COM 58933Y105 975 12,755 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 400 7,700 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 975 9,602 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 553 17,433 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 31 17,300 SH   SOLE   0 0 0
MOSAIC COMPANY COM 61945C103 2,187 74,878 SH   SOLE   0 0 0
MYLAN NV COM N59465109 662 24,149 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO COM 637071101 523 20,367 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS COM 637417106 359 7,409 SH   SOLE   0 0 0
NATUS MEDICAL INC COM 639050103 656 19,275 SH   SOLE   0 0 0
NETFLIX.COM INC COM 64110L106 1,035 3,865 SH   SOLE   0 0 0
NIKE INC CLASS B COM 654106103 424 5,713 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR COM 654902204 114 19,544 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE COM G66721104 203 4,778 SH   SOLE   0 0 0
NOVARTIS AG COM 66987V109 1,051 12,247 SH   SOLE   0 0 0
NOVO NORDISK A S ADR COM 670100205 4,654 101,018 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 300 2,250 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 2,399 51,038 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 424 5,780 SH   SOLE   0 0 0
OFFICE DEPOT INCCOMMON STOCK COM 676220106 92 35,700 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 370 8,197 SH   SOLE   0 0 0
PG E CORPORATION COM 69331C108 324 13,625 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 545 8,368 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 817 27,520 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108 3,077 27,847 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103 1,973 45,189 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 333 4,985 SH   SOLE   0 0 0
PLAINS ALL AMERICAN COM 726503105 666 33,239 SH   SOLE   0 0 0
PLAINS GP HLDGS LP COM 72651A207 2,490 123,885 SH   SOLE   0 0 0
PROCTER GAMBLE CO COM 742718109 251 2,734 SH   SOLE   0 0 0
PROFIRE ENERGY INC COM 74316X101 75 51,400 SH   SOLE   0 0 0
PROSHARES S P MIDCAP ETF COM 74347B680 280 5,406 SH   SOLE   0 0 0
PROSHARES S P 500 ETF COM 74348A467 349 5,762 SH   SOLE   0 0 0
PUB SVC ENTERPRISE COM 744573106 400 7,683 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A COM 751212101 279 2,695 SH   SOLE   0 0 0
REGENERON PHARM INC COM 75886F107 1,956 5,236 SH   SOLE   0 0 0
REMARK HOLDINGS INC COM 75955K102 124 102,775 SH   SOLE   0 0 0
ROKU INC COM 77543R102 240 7,840 SH   SOLE   0 0 0
ROYAL DUTCH SHL ADR CL A COM 780259206 1,289 22,119 SH   SOLE   0 0 0
SB FINANCIAL GROUP INCCOM COM 78408D105 196 11,900 SH   SOLE   0 0 0
S P GLOBAL INC COM 78409V104 281 1,655 SH   SOLE   0 0 0
SPDR S P 500 TRUST ETF COM 78462F103 2,142 8,570 SH   SOLE   0 0 0
SPDR S P OIL GAS ETF COM 78464A730 318 11,971 SH   SOLE   0 0 0
SPDR DOW JONES INDL ETF COM 78467X109 2,104 9,023 SH   SOLE   0 0 0
S W SEED CO COM 785135104 1,398 772,511 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT COM 78573L106 862 52,300 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 552 5,759 SH   SOLE   0 0 0
SALESFORCE.COM COM 79466L302 840 6,136 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 2,898 36,903 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF COM 808524300 413 5,988 SH   SOLE   0 0 0
SELECT SECTOR SPDR F ETF HEALTH CARE COM 81369Y209 639 7,392 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,725 15,946 SH   SOLE   0 0 0
SENIOR HOUSING PROP TR COM 81721M109 460 39,259 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES COM 81725T100 6,112 109,429 SH   SOLE   0 0 0
SIERRA WIRELESS COM 826516106 307 22,855 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 75 13,050 SH   SOLE   0 0 0
SMITH NEPHEW PLC ADR COM 83175M205 1,883 50,370 SH   SOLE   0 0 0
SOUTHERN COMPANY THE COM 842587107 242 5,517 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 2,598 35,076 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETF COM 85207H104 110 10,695 SH   SOLE   0 0 0
SQUARE INC-A COM 852234103 1,514 26,985 SH   SOLE   0 0 0
STANLEY BLACK DECKER COM 854502101 213 1,775 SH   SOLE   0 0 0
SUMMIT MATERIALS INC COM 86614U100 246 19,800 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 548 8,286 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108 69 16,890 SH   SOLE   0 0 0
3D SYS CORP DEL NEW COM 88554D205 193 18,970 SH   SOLE   0 0 0
TITAN PHARMACEUTICALS INCCOM COM 888314309 2 10,000 SH   SOLE   0 0 0
TOTAL S.A. SPONS ADR COM 89151E109 209 4,011 SH   SOLE   0 0 0
TRAVELCENTERS OF AMER COM 894174101 43 11,500 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 1,237 24,400 SH   SOLE   0 0 0
TRINITY INDUSTRIES INC COM 896522109 245 11,900 SH   SOLE   0 0 0
TRINITY PLACE HOLDINGS INCCOM COM 89656D101 182 41,949 SH   SOLE   0 0 0
US BANCORP NEW COM 902973304 230 5,034 SH   SOLE   0 0 0
US AUTO PARTS NETWRK INC COM 90343C100 25 27,417 SH   SOLE   0 0 0
UNDER ARMOUR INC CLASS A COM 904311107 202 11,450 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 2,339 16,920 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 233 7,942 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 444 5,927 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 1,722 15,521 SH   SOLE   0 0 0
VANECK VCTRS GOLD ETF COM 92189F106 291 13,800 SH   SOLE   0 0 0
VANGUARD S P 500 GRW ETF COM 921932505 435 3,220 SH   SOLE   0 0 0
VANGUARD S P 500 VAL ETF COM 921932703 528 5,416 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD COM 922042775 816 17,902 SH   SOLE   0 0 0
VANGUARD FTSE EUROPN ETF COM 922042874 317 6,521 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908363 1,591 6,924 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908553 214 2,863 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 2,644 45,129 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,409 25,060 SH   SOLE   0 0 0
VILLAGE SUPERMARKET INC CL A COM 927107409 258 9,646 SH   SOLE   0 0 0
VIRNETX HOLDING CORP COM 92823T108 249 103,800 SH   SOLE   0 0 0
VISA INC CLASS A COM 92826C839 1,068 8,092 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW COM 92857W308 1,458 75,601 SH   SOLE   0 0 0
VOYA PRIME RATE TRUST COM 92913A100 56 12,400 SH   SOLE   0 0 0
WALMART INC COM 931142103 989 10,619 SH   SOLE   0 0 0
WALGREENS BOOTS COM 931427108 1,280 18,726 SH   SOLE   0 0 0
WELLS FARGO CO 7.5 A COM 949746804 1,701 1,348 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 239 3,448 SH   SOLE   0 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 275 34,800 SH   SOLE   0 0 0
WILDHORSE RESOURCE COM 96812T102 525 37,215 SH   SOLE   0 0 0
WILLI G FOOD INTERNATIONALLTD COM M52523103 163 23,250 SH   SOLE   0 0 0
WILLIAMS COMPANIES INC COM 969457100 1,808 81,986 SH   SOLE   0 0 0
WISDOMTREE INVESTMENTS COM 97717P104 405 60,970 SH   SOLE   0 0 0
WORKHORSE GRP INC COM 98138J206 126 237,800 SH   SOLE   0 0 0
YUM CHINA HOLDINGS COM 98850P109 496 14,797 SH   SOLE   0 0 0
ZOETIS INC COM 98978V103 260 3,043 SH   SOLE   0 0 0