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 |
|
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 | ||
YUM CHINA HOLDINGS | COM | 98850P109 | 604 | 13,290 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CL A | COM | 989207105 | 240 | 1,165 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 537 | 4,310 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 80 | 13,675 | SH | SOLE | 0 | 0 | 0 |