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 272 6,195 SH   SOLE   0 0 0
AT T INC COM 00206R102 3,664 96,830 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 287 3,796 SH   SOLE   0 0 0
ABERDEEN PRECIOUS ETF COM 003263100 337 4,650 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 387 20,845 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND COM G1151C101 234 1,214 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 2,455 35,319 SH   SOLE   0 0 0
ALIBABA GRP HOLDING ADR COM 01609W102 3,768 22,529 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 482 4,437 SH   SOLE   0 0 0
ALPHABET INC CL A COM 02079K305 648 531 SH   SOLE   0 0 0
ALPHABET INC CL C COM 02079K107 5,103 4,186 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 323 7,904 SH   SOLE   0 0 0
ALTUS MIDSTREAM CO COM 02215L100 265 93,700 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,394 1,379 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 334 4,178 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 221 1,872 SH   SOLE   0 0 0
AMERICAN STATES WTR CO COM 029899101 518 5,763 SH   SOLE   0 0 0
AMERICAN TOWER CORP REIT COM 03027X100 247 1,116 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO COM 030420103 7,326 58,968 SH   SOLE   0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 13 25,500 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 125 14,181 SH   SOLE   0 0 0
APACHE CORP COMMON COM 037411105 2,879 112,475 SH   SOLE   0 0 0
APPIAN CORP COM 03782L101 228 4,800 SH   SOLE   0 0 0
APPLE INC COM 037833100 4,694 20,956 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 6,233 139,035 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 1,026 55,065 SH   SOLE   0 0 0
ATLASSIAN CORP PLC A COM G06242104 263 2,100 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 417 7,350 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 803 27,528 SH   SOLE   0 0 0
BECTON DCKNSN 6.125 PFD COM 075887208 208 3,357 SH   SOLE   0 0 0
BELDEN INC COM 077454106 299 5,611 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CL A COM 084670108 312 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 21,350 102,633 SH   SOLE   0 0 0
BIODELIVERY SCIENCE INTL COM 09060J106 51 12,000 SH   SOLE   0 0 0
BLACKBERRY LTDCOM COM 09228F103 94 17,900 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,363 3,583 SH   SOLE   0 0 0
BORG WARNER INC COM 099724106 271 7,399 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,866 36,806 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B COM 115637209 1,277 20,336 SH   SOLE   0 0 0
BUILD-A-BEAR WORKSHOP COM 120076104 289 91,751 SH   SOLE   0 0 0
BUNGE LTD COM G16962105 491 8,671 SH   SOLE   0 0 0
CBRE GROUP INC CLASS A COM 12504L109 415 7,835 SH   SOLE   0 0 0
CRH PLC ADR COM 12626K203 2,581 75,115 SH   SOLE   0 0 0
CSX CORP COM 126408103 656 9,465 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 674 10,691 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 227 4,284 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 289 3,178 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 822 6,505 SH   SOLE   0 0 0
CELANESE CORPORATION-A COM 150870103 270 2,206 SH   SOLE   0 0 0
CEMEX SAB DE C.V. ADR COM 151290889 308 78,560 SH   SOLE   0 0 0
CENTERSTATE BANK CORP COMMON STOCK COM 15201P109 206 8,600 SH   SOLE   0 0 0
CENTRAL FED CORP COMMON STOCK COM 15346Q400 138 11,123 SH   SOLE   0 0 0
CERNER CORP COM 156782104 214 3,140 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 275 195,227 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,819 19,080 SH   SOLE   0 0 0
CHEVRON CORPORATION COM 166764100 469 3,952 SH   SOLE   0 0 0
CHINA MOBILE LTD SPN ADR COM 16941M109 286 6,900 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 751 15,193 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 77 37,102 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 118 16,391 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 451 8,275 SH   SOLE   0 0 0
COHEN STEERS GLOBAL COM 19248M103 676 74,366 SH   SOLE   0 0 0
COLUMBIA ETF I FXD ETF COM 19761L508 222 10,687 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 452 10,026 SH   SOLE   0 0 0
COMPASS MINERALS INTL COM 20451N101 460 8,141 SH   SOLE   0 0 0
CONDUENT INC COM 206787103 96 15,420 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 265 2,805 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 228 8,144 SH   SOLE   0 0 0
COSTAMARE INC COM Y1771G102 146 24,000 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 449 1,559 SH   SOLE   0 0 0
COTY INC CL A COM 222070203 281 26,737 SH   SOLE   0 0 0
COVETRUS INC COM 22304C100 157 13,231 SH   SOLE   0 0 0
CROCS INC COM 227046109 708 25,500 SH   SOLE   0 0 0
CROWN CRAFTS INC COM 228309100 587 93,900 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 314 1,929 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM 23311P100 539 20,548 SH   SOLE   0 0 0
DNP SELECT INCOME FD INCCOM COM 23325P104 324 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 3,835 23,450 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,237 13,758 SH   SOLE   0 0 0
DIEBOLD NIXDORF INCORP COM 253651103 210 18,729 SH   SOLE   0 0 0
DISNEY WALT COMPANY COM 254687106 1,262 9,684 SH   SOLE   0 0 0
DISCOVER FINANCIAL COM 254709108 389 4,800 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 895 14,450 SH   SOLE   0 0 0
DOMTAR CORP NEW COM 257559203 249 6,958 SH   SOLE   0 0 0
DOW INC COM 260557103 403 8,454 SH   SOLE   0 0 0
DUPONT DE NEMOURS COM 26614N102 582 8,156 SH   SOLE   0 0 0
ECA MARCELLUS TR ICOM UNIT COM 26827L109 14 11,200 SH   SOLE   0 0 0
EDISON INTL COM 281020107 1,117 14,816 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104 314 4,692 SH   SOLE   0 0 0
ENABLE MIDSTREAM PTNRS COM 292480100 2,496 207,458 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 2,600 74,110 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM 29273V100 1,068 81,686 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS COM 293792107 9,362 327,558 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 68 18,827 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 219 3,293 SH   SOLE   0 0 0
EXTENDED STAY AMER UNIT COM 30224P200 471 32,161 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 700 9,912 SH   SOLE   0 0 0
FMC CORP NEW COM 302491303 3,725 42,483 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COM 30303M102 3,085 17,325 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 139 10,400 SH   SOLE   0 0 0
FIRST TR MRNSTR DIV ETF COM 336917109 228 7,354 SH   SOLE   0 0 0
FIRST TR ETF COM 33733A201 502 20,469 SH   SOLE   0 0 0
FIRST TR ETF NYSE ETF COM 33733E203 800 6,464 SH   SOLE   0 0 0
FIRST TR D/J INTER I ETF COM 33733E302 224 1,665 SH   SOLE   0 0 0
FIRST TR NASDAQ 100TECH COM 337345102 495 5,654 SH   SOLE   0 0 0
FIRST TRST HLTH CARE ETF COM 33734X143 642 8,676 SH   SOLE   0 0 0
FIRST TR DORSEY ETF COM 33738R605 566 19,136 SH   SOLE   0 0 0
FIRST DORSEY WRIGHT ETF COM 33738R878 1,005 38,014 SH   SOLE   0 0 0
FIRST TR ENHANCED ETF COM 33739Q408 636 10,586 SH   SOLE   0 0 0
FORD MOTOR COMPANY COM 345370860 519 56,702 SH   SOLE   0 0 0
FORTIS INC COM 349553107 1,911 45,145 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INCCOM COM 363225202 328 89,240 SH   SOLE   0 0 0
GARMIN LTD COM H2906T109 491 5,800 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM 369604103 214 23,941 SH   SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100 444 11,847 SH   SOLE   0 0 0
GENL MILLS INC COM 370334104 1,335 24,215 SH   SOLE   0 0 0
GENMAB A S SPON ADR COM 372303206 3,140 155,000 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC COM 37940X102 255 1,603 SH   SOLE   0 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 251 6,411 SH   SOLE   0 0 0
HAVERTY FURNITURE COMPANIESINC COM 419596101 288 14,200 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 1,726 40,603 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 519 9,090 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 1,056 8,455 SH   SOLE   0 0 0
HENRY JACK ASSOC INC COM 426281101 269 1,840 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 416 22,510 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 1,121 13,653 SH   SOLE   0 0 0
HILL-ROM HOLDINGS INC COM 431475102 276 2,620 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 467 9,255 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 978 4,217 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL COM 438516106 447 2,640 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES IN COM 446150104 547 38,299 SH   SOLE   0 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 21 10,000 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 2,391 7,858 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO SAB DECV SPONSORED ADR REPSTG 12 SERIES B SHARES COM 456463108 208 3,900 SH   SOLE   0 0 0
INGREDION INCORPORATED COM 457187102 2,257 27,606 SH   SOLE   0 0 0
INTEL CORP COM 458140100 919 17,835 SH   SOLE   0 0 0
INTELLICHECK INC COM 45817G201 166 33,250 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 357 2,456 SH   SOLE   0 0 0
INVESCO QQQ TR ETF COM 46090E103 1,870 9,901 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 52 15,900 SH   SOLE   0 0 0
INVESCO TR II PFD ETF COM 46138E511 895 59,563 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 619 32,140 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 893 5,980 SH   SOLE   0 0 0
ISHARES CORE S P 500 ETF COM 464287200 501 1,677 SH   SOLE   0 0 0
ISHARES MSCI EMRG MK ETF COM 464287234 449 10,976 SH   SOLE   0 0 0
ISHARES S P 500 GRW ETF COM 464287309 417 2,318 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF COM 464287465 343 5,260 SH   SOLE   0 0 0
ISHARES CORE S P MID ETF COM 464287507 259 1,338 SH   SOLE   0 0 0
ISHARES N AMERN TCH SFT ETF COM 464287515 406 1,915 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287606 303 1,351 SH   SOLE   0 0 0
ISHARES U.S. TECH ETF COM 464287721 883 4,323 SH   SOLE   0 0 0
ISHARES CORE S P SML ETF COM 464287804 653 8,392 SH   SOLE   0 0 0
ISHARES SILVER TR ETF COM 46428Q109 580 36,430 SH   SOLE   0 0 0
ISHARES EDGE MSCI ETF COM 46429B697 498 7,772 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM 46625H100 1,316 11,179 SH   SOLE   0 0 0
JPMORGAN CHASE CO ETN COM 46625H365 270 11,608 SH   SOLE   0 0 0
JOHNSON JOHNSON COM 478160104 2,883 22,284 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM 485170302 3,708 27,876 SH   SOLE   0 0 0
KENNEDY-WILSON HOLDINGS COM 489398107 8,909 406,446 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 237 1,667 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 6,768 328,377 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 485 17,353 SH   SOLE   0 0 0
LCNB CORPORATION COM 50181P100 368 20,740 SH   SOLE   0 0 0
LRAD CORP COM 50213V109 113 33,750 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION COM 512807108 1,086 4,698 SH   SOLE   0 0 0
LANDEC CORPORATION COM 514766104 350 32,200 SH   SOLE   0 0 0
LEGGETT PLATT INC COM 524660107 409 10,000 SH   SOLE   0 0 0
LINDE PLC COM G5494J103 2,522 13,017 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108 1,140 170,428 SH   SOLE   0 0 0
LLOYDS BNKNG GRP PLC ADR COM 539439109 28 10,650 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 384 985 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 631 3,280 SH   SOLE   0 0 0
LYONDELLBASELL IND A COM N53745100 560 6,261 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNS COM 559080106 1,350 20,373 SH   SOLE   0 0 0
MANITEX INTL INC COM 563420108 87 13,119 SH   SOLE   0 0 0
MASTERCARD INC CL A COM 57636Q104 1,154 4,249 SH   SOLE   0 0 0
MCCORMICK CO INC COM 579780206 4,659 29,810 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 673 3,132 SH   SOLE   0 0 0
MERCK CO INC NEW COM 58933Y105 1,148 13,631 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 258 7,050 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,512 10,875 SH   SOLE   0 0 0
MYLAN NV COM N59465109 398 20,124 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 754 17,590 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 4,324 39,805 SH   SOLE   0 0 0
MONMOUTH REAL EST CL A COM 609720107 1,481 102,762 SH   SOLE   0 0 0
MOSAIC COMPANY COM 61945C103 1,940 94,612 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO COM 637071101 489 23,059 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS COM 637417106 321 5,700 SH   SOLE   0 0 0
NATUS MEDICAL INC COM 639050103 881 27,675 SH   SOLE   0 0 0
NETFLIX.COM INC COM 64110L106 869 3,246 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 976 4,190 SH   SOLE   0 0 0
NIKE INC CLASS B COM 654106103 496 5,278 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR COM 654902204 94 18,628 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 424 3,887 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE COM G66721104 272 5,248 SH   SOLE   0 0 0
NOVARTIS AG COM 66987V109 904 10,397 SH   SOLE   0 0 0
NOVO NORDISK A S ADR COM 670100205 3,868 74,821 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 669 3,842 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 2,547 51,068 SH   SOLE   0 0 0
OFFICE DEPOT INCCOMMON STOCK COM 676220106 203 115,700 SH   SOLE   0 0 0
OFFICE PROPERTIES INC TR COM 67623C109 673 21,965 SH   SOLE   0 0 0
OKTA INC COM 679295105 295 3,000 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 203 2,755 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 470 8,547 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 563 15,482 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 730 8,824 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 255 2,465 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 1,030 27,774 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108 3,646 26,596 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103 1,667 46,392 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 399 5,250 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 417 91,300 SH   SOLE   0 0 0
PLAINS ALL AMERICAN COM 726503105 729 35,141 SH   SOLE   0 0 0
PLAINS GP HLDGS LP COM 72651A207 3,142 147,985 SH   SOLE   0 0 0
PROCTER GAMBLE CO COM 742718109 311 2,496 SH   SOLE   0 0 0
PROFIRE ENERGY INC COM 74316X101 100 53,000 SH   SOLE   0 0 0
PROSHARES S P 500 ETF COM 74348A467 269 3,759 SH   SOLE   0 0 0
PROSHARES S P MIDCAP ETF COM 74347B680 204 3,507 SH   SOLE   0 0 0
PUB SVC ENTERPRISE COM 744573106 437 7,032 SH   SOLE   0 0 0
REGENERON PHARM INC COM 75886F107 1,550 5,587 SH   SOLE   0 0 0
REMARK HOLDINGS INC COM 75955K102 386 367,775 SH   SOLE   0 0 0
ROKU INC COM 77543R102 1,006 9,890 SH   SOLE   0 0 0
ROYAL DUTCH SHL ADR CL A COM 780259206 1,688 28,677 SH   SOLE   0 0 0
SB FINANCIAL GROUP INCCOM COM 78408D105 191 11,400 SH   SOLE   0 0 0
S P GLOBAL INC COM 78409V104 442 1,803 SH   SOLE   0 0 0
SPDR S P 500 TRUST ETF COM 78462F103 2,569 8,656 SH   SOLE   0 0 0
SPDR DOW JONES INDL ETF COM 78467X109 1,691 6,283 SH   SOLE   0 0 0
S W SEED CO COM 785135104 2,864 1,203,412 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 890 6,344 SH   SOLE   0 0 0
SALESFORCE.COM COM 79466L302 1,073 7,231 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 2,269 35,728 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF COM 808524300 503 5,990 SH   SOLE   0 0 0
SCULLY RTY LTD COM G7T96K107 270 23,189 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,557 10,548 SH   SOLE   0 0 0
SENIOR HOUSING PROP TR COM 81721M109 309 33,382 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES COM 81725T100 7,457 108,618 SH   SOLE   0 0 0
SHOPIFY INC CL A COM 82509L107 208 667 SH   SOLE   0 0 0
SIERRA WIRELESS COM 826516106 301 28,105 SH   SOLE   0 0 0
SKECHERS USA INC COM 830566105 277 7,425 SH   SOLE   0 0 0
SMUCKER JM CO COM 832696405 216 1,965 SH   SOLE   0 0 0
SOUTHERN COMPANY/THE COM 842587107 389 6,301 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 2,724 31,222 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S AORDINARY SHARES NOMINAL VALUE OF 0.000625 PER SHARE COM L8681T102 295 2,590 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETF COM 85207H104 120 10,193 SH   SOLE   0 0 0
SQUARE INC-A COM 852234103 1,174 18,950 SH   SOLE   0 0 0
STANLEY BLACK DECKER COM 854502101 238 1,645 SH   SOLE   0 0 0
STITCH FIX INC CL A COM 860897107 275 14,310 SH   SOLE   0 0 0
SUMMIT MATERIALS INC COM 86614U100 445 20,050 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 386 3,614 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108 112 19,940 SH   SOLE   0 0 0
3D SYS CORP DEL NEW COM 88554D205 117 14,360 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 428 822 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 1,298 23,415 SH   SOLE   0 0 0
TRINITY PLACE HOLDINGS INCCOM COM 89656D101 142 35,500 SH   SOLE   0 0 0
TWILIO INC COM 90138F102 213 1,940 SH   SOLE   0 0 0
US BANCORP DELCOM COM 902973304 365 6,588 SH   SOLE   0 0 0
US CONCRETE INC NEW COM 90333L201 234 4,235 SH   SOLE   0 0 0
US AUTO PARTS NETWRK INC COM 90343C100 67 43,417 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 379 12,425 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 2,869 17,710 SH   SOLE   0 0 0
UNITEDHEALTH GROUP COM 91324P102 299 1,373 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 305 10,253 SH   SOLE   0 0 0
VALERITAS HOLDINGS INC COMMON STOCK COM 91914N301 63 44,250 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,110 13,018 SH   SOLE   0 0 0
VANECK VCTRS GOLD ETF COM 92189F106 268 10,050 SH   SOLE   0 0 0
VANGUARD S P 500 GRW ETF COM 921932505 240 1,482 SH   SOLE   0 0 0
VANGUARD S P 500 VAL ETF COM 921932703 548 4,767 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD COM 922042775 769 15,412 SH   SOLE   0 0 0
VANGUARD FTSE EUROPN ETF COM 922042874 280 5,218 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908363 1,412 5,179 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908553 272 2,914 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 3,685 50,464 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,848 30,623 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 425 25,435 SH   SOLE   0 0 0
VILLAGE SUPERMARKET INC CL A COM 927107409 205 7,746 SH   SOLE   0 0 0
VIRNETX HOLDING CORP COM 92823T108 569 105,400 SH   SOLE   0 0 0
VISA INC CLASS A COM 92826C839 1,502 8,733 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW COM 92857W308 1,280 64,276 SH   SOLE   0 0 0
VOYA PRIME RATE TRUST COM 92913A100 58 12,400 SH   SOLE   0 0 0
WABTEC COM 929740108 560 7,789 SH   SOLE   0 0 0
WALGREENS BOOTS COM 931427108 1,256 22,700 SH   SOLE   0 0 0
WALMART INC COM 931142103 555 4,680 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 524 4,553 SH   SOLE   0 0 0
WATSCO INC COM 942622200 899 5,311 SH   SOLE   0 0 0
WELLS FARGO CO 7.5 A COM 949746804 1,920 1,261 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 349 3,853 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 298 5,000 SH   SOLE   0 0 0
WILLI G FOOD INTERNATIONALLTD COM M52523103 240 21,800 SH   SOLE   0 0 0
WILLIAMS COMPANIES INC COM 969457100 2,529 105,095 SH   SOLE   0 0 0
WISDOMTREE INVESTMENTS COM 97717P104 277 52,982 SH   SOLE   0 0 0
WORKHORSE GRP INC COM 98138J206 846 241,800 SH   SOLE   0 0 0
WRIGHT MED GROUP N V COM N96617118 255 12,363 SH   SOLE   0 0 0
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