The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 356 | 7,997 | SH | SOLE | 0 | 0 | 0 | ||
AT T INC | COM | 00206R102 | 1,738 | 54,139 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 245 | 2,640 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS | COM | 00430H102 | 592 | 26,545 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,278 | 24,145 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GRP HOLDING ADR | COM | 01609W102 | 3,820 | 20,590 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 328 | 3,590 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 230 | 4,054 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STATES WTR CO | COM | 029899101 | 360 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 6,026 | 70,583 | SH | SOLE | 0 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 110 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 106 | 10,285 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP COMMON | COM | 037411105 | 1,090 | 23,322 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,241 | 12,105 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 5,030 | 142,971 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 762 | 46,313 | SH | SOLE | 0 | 0 | 0 | ||
B G FOODS INC CLASS A | COM | 05508R106 | 430 | 14,391 | SH | SOLE | 0 | 0 | 0 | ||
BT GROUP PLC-ADR | COM | 05577E101 | 169 | 11,653 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 704 | 24,978 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA 7.25 | COM | 060505682 | 1,574 | 1,259 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 282 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | COM | 084670702 | 15,634 | 83,763 | SH | SOLE | 0 | 0 | 0 | ||
BIODELIVERY SCIENCE INTL | COM | 09060J106 | 105 | 35,510 | SH | SOLE | 0 | 0 | 0 | ||
BIOLINERX LTD SPONS ADR | COM | 09071M106 | 32 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 584 | 1,741 | SH | SOLE | 0 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 317 | 7,355 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,922 | 34,723 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1,021 | 20,824 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS | COM | 118230101 | 211 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP | COM | 120076104 | 887 | 116,751 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 663 | 9,515 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC CLASS A | COM | 12504L109 | 322 | 6,735 | SH | SOLE | 0 | 0 | 0 | ||
CRH PLC ADR | COM | 12626K203 | 2,623 | 74,200 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 767 | 12,023 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 285 | 7,985 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 211 | 5,424 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 237 | 2,582 | SH | SOLE | 0 | 0 | 0 | ||
CEMEX SAB DE C.V. ADR | COM | 151290889 | 1,209 | 184,373 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSTATE BANK CORPORATIONCOMMON STOCK | COM | 15201P109 | 256 | 8,600 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL FEDERAL CORPORATION | COM | 15346Q202 | 143 | 59,500 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 216 | 11,576 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,991 | 24,907 | SH | SOLE | 0 | 0 | 0 | ||
CHINA MOBILE LTD SPN ADR | COM | 16941M109 | 670 | 15,090 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 236 | 547 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 527 | 12,253 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 163 | 44,202 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 253 | 5,770 | SH | SOLE | 0 | 0 | 0 | ||
COHEN STEERS GLOBAL | COM | 19248M103 | 560 | 58,983 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 2,128 | 32,366 | SH | SOLE | 0 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 273 | 15,050 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 264 | 3,795 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 285 | 10,363 | SH | SOLE | 0 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 200 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 1,027 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC CL A | COM | 222070203 | 847 | 60,073 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 507 | 28,800 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 386 | 67,800 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM LP | COM | 23311P100 | 761 | 19,253 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD INCCOM | COM | 23325P104 | 280 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 431 | 8,695 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONS ADR NEW | COM | 25243Q205 | 3,865 | 26,838 | SH | SOLE | 0 | 0 | 0 | ||
DIEBOLD NIXDORF INCORP | COM | 253651103 | 796 | 66,623 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 305 | 2,909 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 337 | 4,793 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,251 | 18,354 | SH | SOLE | 0 | 0 | 0 | ||
DOMTAR CORP NEW | COM | 257559203 | 395 | 8,268 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 945 | 14,331 | SH | SOLE | 0 | 0 | 0 | ||
ECA MARCELLUS TR ICOM UNIT | COM | 26827L109 | 24 | 11,200 | SH | SOLE | 0 | 0 | 0 | ||
ETFS PHYSICAL PRECS ETF | COM | 26922W109 | 298 | 4,850 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK COMPANYCOM NEW | COM | 277461406 | 284 | 74,700 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 329 | 5,195 | SH | SOLE | 0 | 0 | 0 | ||
ENABLE MIDSTREAM PTNRS | COM | 292480100 | 2,368 | 138,390 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY MNGT LLC | COM | 29250X103 | 1,795 | 174,996 | SH | SOLE | 0 | 0 | 0 | ||
ENERGEN CORPORATION | COM | 29265N108 | 3,320 | 45,590 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COM | 29278N103 | 731 | 38,378 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 7,243 | 261,769 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 61 | 11,827 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,145 | 14,826 | SH | SOLE | 0 | 0 | 0 | ||
EXTENDED STAY AMER UNIT | COM | 30224P200 | 498 | 23,034 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 664 | 8,020 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 3,500 | 18,010 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 177 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MRNSTR DIV ETF | COM | 336917109 | 263 | 9,212 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ETF NYSE ETF | COM | 33733E203 | 535 | 3,820 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ 100TECH | COM | 337345102 | 506 | 6,569 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCM FD | COM | 33738G104 | 1,008 | 43,900 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DORSEY ETF | COM | 33738R605 | 576 | 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 | 2,499 | 41,654 | SH | SOLE | 0 | 0 | 0 | ||
FLEX LTDORDINARY SHARES | COM | Y2573F102 | 322 | 22,800 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP NEW | COM | 302491303 | 5,597 | 62,744 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 257 | 23,236 | SH | SOLE | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,516 | 47,546 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS INCCOM | COM | 363225202 | 343 | 54,000 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 423 | 31,073 | SH | SOLE | 0 | 0 | 0 | ||
GENL MILLS INC | COM | 370334104 | 1,078 | 24,347 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 398 | 10,105 | SH | SOLE | 0 | 0 | 0 | ||
GENESEE WYOMING INC | COM | 371559105 | 1,425 | 17,525 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY LP | COM | 371927104 | 226 | 10,302 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,484 | 20,945 | SH | SOLE | 0 | 0 | 0 | ||
GOVERNMENT PROPERTIES | COM | 38376A103 | 2,007 | 126,618 | SH | SOLE | 0 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 346 | 8,056 | SH | SOLE | 0 | 0 | 0 | ||
HAVERTY FURNITURE COMPANIESINC | COM | 419596101 | 315 | 14,600 | SH | SOLE | 0 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,365 | 38,622 | SH | SOLE | 0 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 442 | 11,385 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 433 | 10,895 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 210 | 1,457 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES IN | COM | 446150104 | 504 | 34,141 | SH | SOLE | 0 | 0 | 0 | ||
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 48 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,815 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB DECV SPONSORED ADR REPSTG 12 | COM | 456463108 | 231 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION INCORPORATED | COM | 457187102 | 1,460 | 13,190 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 722 | 14,518 | SH | SOLE | 0 | 0 | 0 | ||
INTELLICHECK INC | COM | 45817G201 | 127 | 55,250 | SH | SOLE | 0 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 738 | 5,282 | SH | SOLE | 0 | 0 | 0 | ||
INTL FLAVOR FRAGRANCE | COM | 459506101 | 2,051 | 16,548 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR ETF | COM | 46090E103 | 1,424 | 8,296 | SH | SOLE | 0 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 78 | 19,100 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR II PFD ETF | COM | 46138E511 | 897 | 61,633 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 390 | 3,905 | SH | SOLE | 0 | 0 | 0 | ||
I SHARES SILVER TR ETF | COM | 46428Q109 | 551 | 36,380 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S P 500 ETF | COM | 464287200 | 519 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMRG MK ETF | COM | 464287234 | 353 | 8,142 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P 500 GRW ETF | COM | 464287309 | 213 | 1,311 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S P MID ETF | COM | 464287507 | 519 | 2,663 | SH | SOLE | 0 | 0 | 0 | ||
ISHS N AMERN TCH SFT ETF | COM | 464287515 | 411 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P M/C 400 ETF | COM | 464287606 | 357 | 1,590 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. TECH ETF | COM | 464287721 | 631 | 3,537 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P S/C 600 ETF | COM | 464287887 | 417 | 2,207 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 268 | 11,800 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 2,451 | 20,198 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 3,246 | 30,635 | SH | SOLE | 0 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS | COM | 489398107 | 8,850 | 418,444 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 244 | 2,317 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,346 | 245,977 | SH | SOLE | 0 | 0 | 0 | ||
LCNB CORPORATION | COM | 50181P100 | 361 | 18,334 | SH | SOLE | 0 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 125 | 47,600 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 2,080 | 12,035 | SH | SOLE | 0 | 0 | 0 | ||
LANDEC CORPORATION | COM | 514766104 | 475 | 31,900 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 460 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
MFC BANCORP LTD | COM | G60630103 | 384 | 64,865 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNS | COM | 559080106 | 988 | 14,305 | SH | SOLE | 0 | 0 | 0 | ||
MC CORMICK CO INC | COM | 579780206 | 4,817 | 41,491 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 422 | 2,693 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,436 | 40,140 | SH | SOLE | 0 | 0 | 0 | ||
MERCK CO INC NEW | COM | 58933Y105 | 550 | 9,053 | SH | SOLE | 0 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 395 | 7,750 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 440 | 4,461 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 250 | 4,763 | SH | SOLE | 0 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 110 | 17,200 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 2,258 | 80,515 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,478 | 33,351 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 983 | 27,205 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 238 | 2,180 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 834 | 19,211 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 321 | 7,307 | SH | SOLE | 0 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 589 | 17,075 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 140 | 24,394 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE | COM | G66721104 | 232 | 4,918 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | COM | 66987V109 | 870 | 11,519 | SH | SOLE | 0 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 7,600 | 164,787 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,074 | 56,523 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE DEPOT INCCOMMON STOCK | COM | 676220106 | 85 | 33,200 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS | COM | 681936100 | 1,141 | 36,800 | SH | SOLE | 0 | 0 | 0 | ||
PG E CORPORATION | COM | 69331C108 | 1,203 | 28,275 | SH | SOLE | 0 | 0 | 0 | ||
PARATEK PHARMACEUTICALS | COM | 699374302 | 104 | 10,150 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 278 | 4,063 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 937 | 27,095 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 3,044 | 27,957 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,354 | 37,326 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 416 | 5,146 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERICAN | COM | 726503105 | 523 | 22,143 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HLDGS LP | COM | 72651A207 | 1,753 | 73,327 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES S P MIDCAP ETF | COM | 74347B680 | 306 | 5,606 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES S P 500 ETF | COM | 74348A467 | 359 | 5,758 | SH | SOLE | 0 | 0 | 0 | ||
PUB SVC ENTERPRISE | COM | 744573106 | 440 | 8,134 | SH | SOLE | 0 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 18 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARM INC | COM | 75886F107 | 1,533 | 4,443 | SH | SOLE | 0 | 0 | 0 | ||
REMARK HOLDINGS INC | COM | 75955K102 | 411 | 105,002 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL MEDICAL INC | COM | 774374102 | 82 | 16,725 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHL ADR CL A | COM | 780259206 | 1,496 | 21,613 | SH | SOLE | 0 | 0 | 0 | ||
SB FINANCIAL GROUP INCCOM | COM | 78408D105 | 224 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
S P GLOBAL INC | COM | 78409V104 | 337 | 1,655 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S P 500 TRUST ETF | COM | 78462F103 | 1,143 | 4,213 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | COM | 78467X109 | 1,070 | 4,410 | SH | SOLE | 0 | 0 | 0 | ||
S W SEED CO | COM | 785135104 | 1,978 | 608,721 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 1,148 | 52,841 | SH | SOLE | 0 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 831 | 5,310 | SH | SOLE | 0 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,754 | 37,910 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF HEALTH CARE | COM | 81369Y209 | 562 | 6,731 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,945 | 16,754 | SH | SOLE | 0 | 0 | 0 | ||
SENIOR HOUSING PROP TR | COM | 81721M109 | 705 | 38,962 | SH | SOLE | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 1,881 | 26,285 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA WIRELESS | COM | 826516106 | 335 | 20,955 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 88 | 13,050 | SH | SOLE | 0 | 0 | 0 | ||
SMITH NEPHEW PLC ADR | COM | 83175M205 | 1,957 | 52,147 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,587 | 47,415 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 223 | 2,925 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRUM BRANDS INC NEW | COM | 84763R101 | 257 | 3,148 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,565 | 36,304 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD ETF | COM | 85207H104 | 109 | 10,695 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INCCLASS A COM | COM | 852234103 | 1,325 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK DECKER | COM | 854502101 | 236 | 1,775 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 534 | 7,009 | SH | SOLE | 0 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 479 | 36,440 | SH | SOLE | 0 | 0 | 0 | ||
3D SYS CORP DEL NEW | COM | 88554D205 | 270 | 19,570 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 207 | 1,051 | SH | SOLE | 0 | 0 | 0 | ||
TITAN PHARMACEUTICALS INCCOM | COM | 888314309 | 11 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRA | COM | 89147L100 | 831 | 31,118 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COM | 89151E109 | 245 | 4,047 | SH | SOLE | 0 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,335 | 25,425 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY PLACE HOLDINGS INCCOM | COM | 89656D101 | 281 | 42,900 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 310 | 5,557 | SH | SOLE | 0 | 0 | 0 | ||
US AUTO PARTS NETWRK INC | COM | 90343C100 | 41 | 27,417 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 264 | 11,750 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,521 | 17,792 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 272 | 7,357 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 740 | 6,679 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,040 | 26,801 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VCTRS GOLD ETF | COM | 92189F106 | 308 | 13,800 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S P 500 GRW ETF | COM | 921932505 | 255 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S P 500 VAL ETF | COM | 921932703 | 409 | 3,854 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD | COM | 922042775 | 681 | 13,127 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPN ETF | COM | 922042874 | 366 | 6,517 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,392 | 41,997 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | COM | 922908363 | 1,029 | 4,122 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | COM | 922908553 | 231 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,103 | 21,927 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE SUPERMARKET INC CL A | COM | 927107409 | 284 | 9,646 | SH | SOLE | 0 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 398 | 117,000 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 441 | 3,331 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | COM | 92857W308 | 1,852 | 76,166 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 835 | 9,746 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 1,105 | 18,409 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO 7.5 A | COM | 949746804 | 1,735 | 1,378 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 260 | 4,141 | SH | SOLE | 0 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS | COM | 950814103 | 458 | 40,700 | SH | SOLE | 0 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387409 | 687 | 13,037 | SH | SOLE | 0 | 0 | 0 | ||
WILLI G FOOD INTERNATIONALLTD | COM | M52523103 | 162 | 22,650 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 861 | 31,744 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNERS LP NEW | COM | 96949L105 | 309 | 7,604 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 546 | 60,161 | SH | SOLE | 0 | 0 | 0 | ||
WORKHORSE GRP INC | COM | 98138J206 | 189 | 104,000 | SH | SOLE | 0 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM | 983950700 | 58 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 849 | 10,850 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS | COM | 98850P109 | 433 | 11,270 | SH | SOLE | 0 | 0 | 0 |