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 | 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 |