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 290 6,195 SH   SOLE   0 0 0
AT T INC COM 00206R102 3,743 95,776 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 349 3,944 SH   SOLE   0 0 0
ABERDEEN PRECIOUS ETF COM 003263100 294 3,850 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 345 20,439 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 2,470 33,820 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING LTD ADR COM 01609W102 4,571 21,552 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 408 3,630 SH   SOLE   0 0 0
ALPHABET INC CL C COM 02079K107 5,344 3,997 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 333 6,676 SH   SOLE   0 0 0
ALTUS MIDSTREAM CO COM 02215L100 389 136,100 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 401 217 SH   SOLE   0 0 0
AMERICAN STATES WTR CO COM 029899101 438 5,057 SH   SOLE   0 0 0
AMERICAN TOWER CORP REIT COM 03027X100 257 1,119 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO COM 030420103 6,919 56,322 SH   SOLE   0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 15 25,500 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 132 14,047 SH   SOLE   0 0 0
APACHE CORP COMMON COM 037411105 2,168 84,709 SH   SOLE   0 0 0
APPLE INC COM 037833100 3,454 11,763 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 5,743 122,338 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 1,055 56,575 SH   SOLE   0 0 0
ASHLAND GLOBAL HOLDINGS COM 044186104 313 4,085 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 960 27,245 SH   SOLE   0 0 0
BANK OF AMERICA 7.25 COM 060505682 1,674 1,155 SH   SOLE   0 0 0
BELDEN INC COM 077454106 391 7,101 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CL A COM 084670108 340 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 21,652 95,593 SH   SOLE   0 0 0
BIODELIVERY SCIENCE INTL COM 09060J106 70 11,000 SH   SOLE   0 0 0
BIOLINERX LTD SPON ADR COM 09071M205 27 11,799 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 67 10,400 SH   SOLE   0 0 0
BOEING CO COM 097023105 568 1,744 SH   SOLE   0 0 0
BORG WARNER INC COM 099724106 340 7,829 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 2,387 37,193 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B COM 115637209 1,419 20,992 SH   SOLE   0 0 0
BUILD-A-BEAR WORKSHOP COM 120076104 229 70,751 SH   SOLE   0 0 0
BUNGE LTD COM G16962105 496 8,616 SH   SOLE   0 0 0
CBRE GROUP INC CLASS A COM 12504L109 480 7,835 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 265 1,297 SH   SOLE   0 0 0
CRH PLC ADR COM 12626K203 2,944 72,986 SH   SOLE   0 0 0
CSX CORP COM 126408103 679 9,380 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 702 9,448 SH   SOLE   0 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 221 4,284 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 313 3,039 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 581 3,931 SH   SOLE   0 0 0
CELANESE CORP COM COM 150870103 260 2,108 SH   SOLE   0 0 0
CEMEX SAB DE C.V. ADR COM 151290889 169 44,664 SH   SOLE   0 0 0
CENTERSTATE BANK CORPORATION COM 15201P109 215 8,600 SH   SOLE   0 0 0
CENTRAL FED CORPORATION COM 15346Q400 155 11,123 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 126 151,390 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,791 18,692 SH   SOLE   0 0 0
CHEVRON CORPORATION COM 166764100 337 2,795 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 255 3,100 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 73 31,002 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 328 5,934 SH   SOLE   0 0 0
COHEN STEERS INFRA FD COM 19248A109 604 23,055 SH   SOLE   0 0 0
COLUMBIA ETF I FXD ETF COM 19761L508 343 16,498 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 233 5,182 SH   SOLE   0 0 0
COMPASS MINERALS INTL COM 20451N101 512 8,401 SH   SOLE   0 0 0
CONDUENT INC COM 206787103 87 13,975 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 254 2,810 SH   SOLE   0 0 0
COSTAMARE INC COM Y1771G102 227 23,800 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 445 1,514 SH   SOLE   0 0 0
COTY INC CL A COM 222070203 298 26,465 SH   SOLE   0 0 0
CROCS INC COM 227046109 808 19,300 SH   SOLE   0 0 0
CROWN CRAFTS INC COM 228309100 577 93,900 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 282 1,576 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM 23311P100 513 20,967 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 424 33,200 SH   SOLE   0 0 0
DELL TECH INC CL C COM 24703L202 523 10,184 SH   SOLE   0 0 0
DIAGEO PLC SPONS ADR NEW COM 25243Q205 3,929 23,326 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,196 12,875 SH   SOLE   0 0 0
DIEBOLD NIXDORF INCORP COM 253651103 163 15,429 SH   SOLE   0 0 0
DISNEY WALT COMPANY COM 254687106 804 5,562 SH   SOLE   0 0 0
DISCOVER FINANCIAL COM 254709108 367 4,328 SH   SOLE   0 0 0
DOMTAR CORP NEW COM 257559203 257 6,711 SH   SOLE   0 0 0
DOW INC COM 260557103 449 8,196 SH   SOLE   0 0 0
DUPONT DE NEMOURS COM 26614N102 505 7,864 SH   SOLE   0 0 0
ECA MARCELLUS TR I COM UNIT COM 26827L109 8 11,200 SH   SOLE   0 0 0
ENABLE MIDSTREAM PTNRS COM 292480100 2,097 209,023 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 2,889 72,642 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM 29273V100 1,085 84,532 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS COM 293792107 9,275 329,362 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 50 18,827 SH   SOLE   0 0 0
EXTENDED STAY AMER UNIT COM 30224P200 501 33,699 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 371 5,312 SH   SOLE   0 0 0
FMC CORP NEW COM 302491303 3,825 38,323 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COM 30303M102 3,428 16,701 SH   SOLE   0 0 0
FIRST TR MRNSTR DIV ETF COM 336917109 240 7,354 SH   SOLE   0 0 0
FIRST TR ETF NYSE ETF COM 33733E203 213 1,435 SH   SOLE   0 0 0
FIRST TR DJ INTER I ETF COM 33733E302 205 1,475 SH   SOLE   0 0 0
FIRST NASDAQ CYBERSC ETF COM 33734X846 258 8,580 SH   SOLE   0 0 0
FIRST TR DORSEY ETF COM 33738R605 533 16,879 SH   SOLE   0 0 0
FIRST DORSEY WRIGHT ETF COM 33738R878 1,035 37,463 SH   SOLE   0 0 0
FIRST TR ENHANCED ETF COM 33739Q408 601 9,997 SH   SOLE   0 0 0
FORD MOTOR COMPANY COM 345370860 505 54,327 SH   SOLE   0 0 0
FORTIS INC COM 349553107 1,646 39,646 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM 363225202 255 89,240 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM 369604103 193 17,298 SH   SOLE   0 0 0
GENL MILLS INC COM 370334104 1,156 21,586 SH   SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100 361 9,851 SH   SOLE   0 0 0
GENMAB A/S SPON ADR COM 372303206 3,356 150,300 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC COM 37940X102 293 1,604 SH   SOLE   0 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 251 6,253 SH   SOLE   0 0 0
HP INC COM 40434L105 254 12,376 SH   SOLE   0 0 0
HAVERTY FURNITURE COMPANIES COM 419596101 276 13,700 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 1,794 39,153 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 2,479 21,720 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 674 28,685 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 989 13,487 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 494 9,460 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 808 3,702 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES IN COM 446150104 567 37,599 SH   SOLE   0 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 15 10,000 SH   SOLE   0 0 0
I SHARES SILVER TR ETF COM 46428Q109 604 36,230 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 2,623 7,908 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO SAB DE SERIES B COM 456463108 203 3,900 SH   SOLE   0 0 0
INGREDION INCORPORATED COM 457187102 2,595 27,913 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,025 17,124 SH   SOLE   0 0 0
INTELLICHECK INC COM 45817G201 129 17,250 SH   SOLE   0 0 0
INTL BUSINESS MACH CORP COM 459200101 429 3,199 SH   SOLE   0 0 0
INVESCO QQQ TR ETF COM 46090E103 1,449 6,816 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 43 15,900 SH   SOLE   0 0 0
INVESCO TR II PFD ETF COM 46138E511 823 54,841 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 516 31,990 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 566 3,663 SH   SOLE   0 0 0
ISHARES S P 500 GRW ETF COM 464287309 305 1,574 SH   SOLE   0 0 0
ISHARES N AMERN TCH SFT ETF COM 464287515 404 1,734 SH   SOLE   0 0 0
ISHARES S P MC 400 ETF COM 464287606 242 1,017 SH   SOLE   0 0 0
ISHARES U.S. TECH ETF COM 464287721 949 4,079 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM 46625H100 1,156 8,290 SH   SOLE   0 0 0
JPMORGAN CHASE CO ETN COM 46625H365 242 11,108 SH   SOLE   0 0 0
JOHNSON JOHNSON COM 478160104 2,155 14,774 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM 485170302 3,885 25,363 SH   SOLE   0 0 0
KENNEDY-WILSON HOLDINGS COM 489398107 7,973 357,549 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 220 1,597 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 7,060 333,511 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 538 16,735 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION COM 512807108 1,401 4,791 SH   SOLE   0 0 0
LCNB CORPORATION COM 50181P100 400 20,740 SH   SOLE   0 0 0
LRAD CORP COM 50213V109 112 34,250 SH   SOLE   0 0 0
LANDEC CORPORATION COM 514766104 364 32,200 SH   SOLE   0 0 0
LEGGETT PLATT INC COM 524660107 508 10,000 SH   SOLE   0 0 0
LINDE PLC COM G5494J103 2,777 13,043 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108 1,417 165,767 SH   SOLE   0 0 0
LLOYDS BNKNG GRP PLC ADR COM 539439109 35 10,650 SH   SOLE   0 0 0
LYONDELLBASELL IND A COM N53745100 560 5,926 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNS COM 559080106 1,295 20,593 SH   SOLE   0 0 0
MANITEX INTL INC COM 563420108 63 10,519 SH   SOLE   0 0 0
MASTERCARD INC CL A COM 57636Q104 289 967 SH   SOLE   0 0 0
MC CORMICK CO INC COM 579780206 4,661 27,459 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 538 2,724 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 4,476 39,454 SH   SOLE   0 0 0
MERCK CO INC NEW COM 58933Y105 999 10,987 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 820 5,198 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 981 18,240 SH   SOLE   0 0 0
MYLAN NV COM N59465109 304 15,130 SH   SOLE   0 0 0
MONMOUTH REAL EST CL A COM 609720107 1,516 104,699 SH   SOLE   0 0 0
MOSAIC COMPANY COM 61945C103 2,008 92,771 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO COM 637071101 314 12,545 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS COM 637417106 268 5,000 SH   SOLE   0 0 0
NATL FUEL GAS CO COM 636180101 385 8,281 SH   SOLE   0 0 0
NATUS MEDICAL INC COM 639050103 821 24,875 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 272 1,123 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR COM 654902204 59 15,879 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE COM G66721104 356 6,098 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 514 4,039 SH   SOLE   0 0 0
NOVARTIS AG COM 66987V109 985 10,397 SH   SOLE   0 0 0
NOVO NORDISK A S ADR COM 670100205 3,840 66,348 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 2,619 54,674 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 310 113,200 SH   SOLE   0 0 0
OFFICE PROPERTIES INC TR COM 67623C109 1,178 36,644 SH   SOLE   0 0 0
OKTA INC CL A COM 679295105 231 2,000 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 796 20,795 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 273 3,207 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 1,019 27,502 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108 3,456 25,286 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103 1,393 35,560 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 345 4,060 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 316 78,300 SH   SOLE   0 0 0
PLAINS ALL AMERICAN COM 726503105 652 35,474 SH   SOLE   0 0 0
PLAINS GP HLDGS LP COM 72651A207 2,895 152,796 SH   SOLE   0 0 0
PROFIRE ENERGY INC COM 74316X101 73 50,000 SH   SOLE   0 0 0
PROSHARES S P 500 ETF COM 74348A467 371 4,910 SH   SOLE   0 0 0
PUB SVC ENTERPRISE COM 744573106 425 7,194 SH   SOLE   0 0 0
QORVO INC COM 74736K101 204 1,757 SH   SOLE   0 0 0
REGENERON PHARM INC COM 75886F107 2,117 5,637 SH   SOLE   0 0 0
REMARK HOLDINGS INC COM 75955K102 270 518,775 SH   SOLE   0 0 0
ROYAL DUTCH SHL ADR CL A COM 780259206 1,912 32,420 SH   SOLE   0 0 0
SB FINANCIAL GROUP INC COM 78408D105 224 11,400 SH   SOLE   0 0 0
S P GLOBAL INC COM 78409V104 522 1,913 SH   SOLE   0 0 0
SPDR S P 500 TRUST ETF COM 78462F103 1,655 5,142 SH   SOLE   0 0 0
SPDR DOW JONES INDL ETF COM 78467X109 925 3,245 SH   SOLE   0 0 0
S W SEED CO COM 785135104 2,618 1,246,709 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 526 7,289 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 2,394 35,885 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF COM 808524300 557 5,999 SH   SOLE   0 0 0
SCULLY RTY LTD COM G7T96K107 285 22,989 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,557 10,277 SH   SOLE   0 0 0
SENIOR HOUSING PROP TR COM 81721M109 227 26,904 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES COM 81725T100 7,549 114,225 SH   SOLE   0 0 0
SIERRA WIRELESS COM 826516106 173 18,075 SH   SOLE   0 0 0
SONY CORP ADR NEW COM 835699307 224 3,295 SH   SOLE   0 0 0
SOUTHERN COMPANY/THE COM 842587107 393 6,174 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 2,150 25,808 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A ORD SHR NOM VAL 0.000625 COM L8681T102 328 2,190 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETF COM 85207H104 124 10,193 SH   SOLE   0 0 0
SQUARE INC A COM 852234103 1,154 18,450 SH   SOLE   0 0 0
STANLEY BLACK DECKER COM 854502101 273 1,645 SH   SOLE   0 0 0
STITCH FIX INC CL A COM 860897107 434 16,910 SH   SOLE   0 0 0
SUMMIT MATERIALS INC COM 86614U100 474 19,850 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 257 2,001 SH   SOLE   0 0 0
TELEPHONE DATA SYS INC COM 879433829 2,802 110,167 SH   SOLE   0 0 0
TERNIUM SA SPON ADR COM 880890108 224 10,197 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108 211 18,975 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 1,271 26,215 SH   SOLE   0 0 0
TRINITY PLACE HOLDINGS INC COM 89656D101 99 32,800 SH   SOLE   0 0 0
US BANCORP NEW COM 902973304 298 5,028 SH   SOLE   0 0 0
US CONCRETE INC NEW COM 90333L201 214 5,139 SH   SOLE   0 0 0
US AUTO PARTS NETWRK INC COM 90343C100 74 33,417 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 269 9,047 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 3,015 16,677 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 314 10,773 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,210 12,925 SH   SOLE   0 0 0
VALERITAS HOLDINGS INC COM 91914N301 37 64,250 SH   SOLE   0 0 0
VANECK VCTRS GOLD ETF COM 92189F106 279 9,530 SH   SOLE   0 0 0
VANGUARD DIV APPREC ETF COM 921908844 268 2,150 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD COM 922042775 458 8,524 SH   SOLE   0 0 0
VANGUARD FTSE EUROPN ETF COM 922042874 343 5,854 SH   SOLE   0 0 0
VANGUARD INFO TECH ETF COM 92204A702 209 854 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908363 1,601 5,411 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908553 300 3,227 SH   SOLE   0 0 0
VANGUARD S P 500 GRW ETF COM 921932505 265 1,519 SH   SOLE   0 0 0
VANGUARD S P 500 VAL ETF COM 921932703 606 4,822 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 3,763 65,179 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,554 25,313 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 488 29,846 SH   SOLE   0 0 0
VIRNETX HOLDING CORP COM 92823T108 398 104,810 SH   SOLE   0 0 0
VISA INC CLASS A COM 92826C839 727 3,867 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW COM 92857W308 677 35,027 SH   SOLE   0 0 0
WABTEC COM 929740108 615 7,904 SH   SOLE   0 0 0
WALMART INC COM 931142103 304 2,555 SH   SOLE   0 0 0
WALGREENS BOOTS COM 931427108 1,371 23,251 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 237 2,082 SH   SOLE   0 0 0
WATSCO INC COM 942622200 976 5,416 SH   SOLE   0 0 0
WELLS FARGO CO 7.5 A COM 949746804 1,820 1,255 SH   SOLE   0 0 0
WILLI G FOOD INTERNATIONAL COM M52523103 261 21,800 SH   SOLE   0 0 0
WILLIAMS COMPANIES INC COM 969457100 2,539 107,048 SH   SOLE   0 0 0
WISDOMTREE INVESTMENTS COM 97717P104 98 20,150 SH   SOLE   0 0 0
WORKHORSE GRP INC COM 98138J206 735 241,800 SH   SOLE   0 0 0
YUM CHINA HOLDINGS COM 98850P109 590 12,285 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CL A COM 989207105 1,111 4,350 SH   SOLE   0 0 0