Cutter & CO Brokerage 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	367	7,998	SH		SOLE		0	0	0
AT T INC	COM	00206R102	1,882	56,051	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	266	2,816	SH		SOLE		0	0	0
ACCELERATE DIAGNOSTICS	COM	00430H102	597	25,995	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	3,206	32,133	SH		SOLE		0	0	0
ALIBABA GRP HOLDING ADR	COM	01609W102	3,587	21,772	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	406	4,109	SH		SOLE		0	0	0
ALPHABET INC CL C	COM	02079K107	295	247	SH		SOLE		0	0	0
ALPHABET INC CL A	COM	02079K305	273	226	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	406	6,730	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	1,266	632	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	205	3,248	SH		SOLE		0	0	0
AMERICAN STATES WTR CO	COM	029899101	385	6,300	SH		SOLE		0	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	259	1,779	SH		SOLE		0	0	0
AMERICAN WATER WORKS CO	COM	030420103	6,184	70,295	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	320	1,541	SH		SOLE		0	0	0
ANNALY CAPITAL MGMT REIT	COM	035710409	106	10,376	SH		SOLE		0	0	0
APACHE CORP COMMON	COM	037411105	3,496	73,345	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,087	13,674	SH		SOLE		0	0	0
AQUA AMERICA INC	COM	03836W103	5,256	142,429	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	842	48,972	SH		SOLE		0	0	0
B G FOODS INC CLASS A	COM	05508R106	434	15,802	SH		SOLE		0	0	0
BT GROUP PLC-ADR	COM	05577E101	164	11,097	SH		SOLE		0	0	0
BANK OF AMERICA CORP	COM	060505104	705	23,932	SH		SOLE		0	0	0
BANK OF AMERICA 7.25	COM	060505682	1,629	1,259	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CL A	COM	084670108	320	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC B	COM	084670702	18,454	86,189	SH		SOLE		0	0	0
BIODELIVERY SCIENCE INTL	COM	09060J106	99	35,510	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	211	596	SH		SOLE		0	0	0
BIOLINERX LTD SPONS ADR	COM	09071M106	39	36,000	SH		SOLE		0	0	0
BLACKBERRY LTDCOM	COM	09228F103	249	21,900	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	213	452	SH		SOLE		0	0	0
BOEING CO	COM	097023105	1,070	2,877	SH		SOLE		0	0	0
BORG WARNER INC	COM	099724106	316	7,382	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB	COM	110122108	2,217	35,707	SH		SOLE		0	0	0
BROWN FORMAN CORP CL B	COM	115637209	1,058	20,927	SH		SOLE		0	0	0
BUILD-A-BEAR WORKSHOP	COM	120076104	1,057	116,751	SH		SOLE		0	0	0
BUNGE LTD	COM	G16962105	618	8,992	SH		SOLE		0	0	0
CBRE GROUP INC CLASS A	COM	12504L109	305	6,910	SH		SOLE		0	0	0
CIGNA CORPORATION	COM	125509109	239	1,150	SH		SOLE		0	0	0
CRH PLC ADR	COM	12626K203	2,545	77,785	SH		SOLE		0	0	0
CSX CORP	COM	126408103	845	11,405	SH		SOLE		0	0	0
CA INC	COM	12673P105	316	7,150	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	233	5,424	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	248	2,615	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	326	2,137	SH		SOLE		0	0	0
CELANESE CORPORATION-A	COM	150870103	201	1,761	SH		SOLE		0	0	0
CEMEX SAB DE C.V. ADR	COM	151290889	1,390	197,431	SH		SOLE		0	0	0
CENTENE CORP	COM	15135B101	243	1,675	SH		SOLE		0	0	0
CENTERSTATE BANK CORPORATION	COM	15201P109	241	8,600	SH		SOLE		0	0	0
CENTRAL FED CORPORATION	COM	15346Q400	176	11,358	SH		SOLE		0	0	0
CENTURYLINK INC	COM	156700106	247	11,646	SH		SOLE		0	0	0
CERNER CORP	COM	156782104	267	4,150	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,074	24,718	SH		SOLE		0	0	0
CHEVRON CORPORATION	COM	166764100	218	1,781	SH		SOLE		0	0	0
CHINA MOBILE LTD SPN ADR	COM	16941M109	739	15,093	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	998	20,503	SH		SOLE		0	0	0
CITRIX SYSTEMS INC	COM	177376100	205	1,843	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	116	44,802	SH		SOLE		0	0	0
COCA COLA COMPANY	COM	191216100	311	6,728	SH		SOLE		0	0	0
COHEN STEERS GLOBAL	COM	19248M103	622	66,687	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	COM	20030N101	205	5,793	SH		SOLE		0	0	0
COMPASS MINERALS INTL	COM	20451N101	1,916	28,512	SH		SOLE		0	0	0
CONDUENT INC	COM	206787103	355	15,750	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	256	3,312	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	231	3,033	SH		SOLE		0	0	0
CORNING INC	COM	219350105	325	9,213	SH		SOLE		0	0	0
COSTAMARE INC	COM	Y1771G102	175	27,000	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	275	1,172	SH		SOLE		0	0	0
COTY INC CL A	COM	222070203	782	62,225	SH		SOLE		0	0	0
CROCS INC	COM	227046109	624	29,300	SH		SOLE		0	0	0
CROWN CRAFTS INC	COM	228309100	395	69,300	SH		SOLE		0	0	0
DCP MIDSTREAM LP	COM	23311P100	779	19,672	SH		SOLE		0	0	0
DNP SELECT INCOME FD INCCOM	COM	23325P104	288	26,000	SH		SOLE		0	0	0
DELTA AIR LINES INC NEW	COM	247361702	457	7,896	SH		SOLE		0	0	0
DIAGEO PLC SPONS ADR NEW	COM	25243Q205	3,750	26,472	SH		SOLE		0	0	0
DIEBOLD NIXDORF INCORP	COM	253651103	302	67,123	SH		SOLE		0	0	0
DISNEY WALT COMPANY	COM	254687106	564	4,824	SH		SOLE		0	0	0
DISCOVER FINANCIAL	COM	254709108	358	4,679	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	1,163	16,545	SH		SOLE		0	0	0
DOMTAR CORP NEW	COM	257559203	393	7,530	SH		SOLE		0	0	0
DOWDUPONT INC	COM	26078J100	1,104	17,166	SH		SOLE		0	0	0
ECA MARCELLUS TR ICOM UNIT	COM	26827L109	21	11,200	SH		SOLE		0	0	0
EASTMAN KODAK COMPANYCOM NEW	COM	277461406	216	69,700	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	856	12,645	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	374	4,882	SH		SOLE		0	0	0
ETFS PHYSICAL PRECS ETF	COM	26922W109	285	4,850	SH		SOLE		0	0	0
ENABLE MIDSTREAM PTNRS	COM	292480100	2,366	140,496	SH		SOLE		0	0	0
ENBRIDGE ENERGY MNGT LLC	COM	29250X103	1,970	180,421	SH		SOLE		0	0	0
ENERGEN CORPORATION	COM	29265N108	1,997	23,170	SH		SOLE		0	0	0
ENERGY TRANSFER PARTNERS	COM	29278N103	862	38,730	SH		SOLE		0	0	0
ENTERPRISE PRODUCTS	COM	293792107	7,753	269,872	SH		SOLE		0	0	0
ENZO BIOCHEM INC	COM	294100102	53	12,827	SH		SOLE		0	0	0
EXTENDED STAY AMER UNIT	COM	30224P200	442	21,825	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	727	8,551	SH		SOLE		0	0	0
FMC CORP NEW	COM	302491303	5,471	62,750	SH		SOLE		0	0	0
FACEBOOK INC CLASS A	COM	30303M102	3,760	22,861	SH		SOLE		0	0	0
FIREEYE INC	COM	31816Q101	204	12,000	SH		SOLE		0	0	0
FIRST TR MRNSTR DIV ETF	COM	336917109	267	8,962	SH		SOLE		0	0	0
FIRST TR ETF NYSE ETF	COM	33733E203	533	3,360	SH		SOLE		0	0	0
FIRST TR NASDAQ 100TECH	COM	337345102	511	6,437	SH		SOLE		0	0	0
FIRST TR ENERGY INCM FD	COM	33738G104	315	14,181	SH		SOLE		0	0	0
FIRST TR DORSEY ETF	COM	33738R605	604	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	2,531	42,161	SH		SOLE		0	0	0
FLEX LTDORDINARY SHARES	COM	Y2573F102	308	23,500	SH		SOLE		0	0	0
FORD MOTOR COMPANY	COM	345370860	240	25,902	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	1,650	50,901	SH		SOLE		0	0	0
G WILLI FOOD INTERNATIONALLTD	COM	M52523103	172	24,250	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS INCCOM	COM	363225202	340	56,500	SH		SOLE		0	0	0
GARMIN LTD	COM	H2906T109	413	5,900	SH		SOLE		0	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	384	33,981	SH		SOLE		0	0	0
GENL MILLS INC	COM	370334104	1,201	27,979	SH		SOLE		0	0	0
GENERAL MOTORS CO	COM	37045V100	357	10,616	SH		SOLE		0	0	0
GENESEE WYOMING INC	COM	371559105	1,568	17,235	SH		SOLE		0	0	0
GENESIS ENERGY LP	COM	371927104	249	10,468	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	1,557	20,171	SH		SOLE		0	0	0
GOVERNMENT PROPERTIES	COM	38376A103	1,553	137,523	SH		SOLE		0	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	310	7,256	SH		SOLE		0	0	0
HAVERTY FURNITURE COMPANIES INC	COM	419596101	356	16,100	SH		SOLE		0	0	0
HAWKINS INC	COM	420261109	1,601	38,633	SH		SOLE		0	0	0
HERON THERAPEUTICS INC	COM	427746102	360	11,385	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	397	9,685	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	664	3,207	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL	COM	438516106	265	1,594	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES IN	COM	446150104	736	49,349	SH		SOLE		0	0	0
HUTTIG BUILDING PRODUCTS INC	COM	448451104	42	10,000	SH		SOLE		0	0	0
HYATT HOTELS CORP CL A	COM	448579102	330	4,140	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	2,386	6,500	SH		SOLE		0	0	0
INDUSTRIAS BACHOCO SAB DECV	COM	456463108	239	4,400	SH		SOLE		0	0	0
INGREDION INCORPORATED	COM	457187102	2,401	22,873	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	738	15,603	SH		SOLE		0	0	0
INTELLICHECK INC	COM	45817G201	136	54,150	SH		SOLE		0	0	0
INTL BUSINESS MACH CORP	COM	459200101	762	5,037	SH		SOLE		0	0	0
INTL FLAVOR FRAGRANCE	COM	459506101	2,759	19,828	SH		SOLE		0	0	0
INVESCO QQQ TR ETF	COM	46090E103	1,578	8,493	SH		SOLE		0	0	0
INTREPID POTASH INC	COM	46121Y102	69	19,100	SH		SOLE		0	0	0
INVESCO HIGH INCOME 2024	COM	46136K105	139	15,000	SH		SOLE		0	0	0
INVESCO TR II PFD ETF	COM	46138E511	865	60,379	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	776	5,980	SH		SOLE		0	0	0
ISHARES SILVER TR ETF	COM	46428Q109	499	36,380	SH		SOLE		0	0	0
ISHARES CORE S P 500 ETF	COM	464287200	524	1,791	SH		SOLE		0	0	0
ISHARES MSCI EMRG MK ETF	COM	464287234	859	20,010	SH		SOLE		0	0	0
ISHARES S P 500 GRW ETF	COM	464287309	413	2,333	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	COM	464287465	692	10,172	SH		SOLE		0	0	0
ISHARES CORE S P MID ETF	COM	464287507	698	3,467	SH		SOLE		0	0	0
ISHARES N AMERN TCH SFT ETF	COM	464287515	449	2,190	SH		SOLE		0	0	0
ISHARES S P M/C 400 ETF	COM	464287606	498	2,139	SH		SOLE		0	0	0
ISHARES U.S. TECH ETF	COM	464287721	742	3,824	SH		SOLE		0	0	0
ISHARES CORE S P SML ETF	COM	464287804	228	2,612	SH		SOLE		0	0	0
ISHARES S P SML 600 ETF	COM	464287887	544	2,695	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	250	11,400	SH		SOLE		0	0	0
JOHNSON JOHNSON	COM	478160104	3,045	22,037	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN	COM	485170302	3,450	30,459	SH		SOLE		0	0	0
KENNEDY-WILSON HOLDINGS	COM	489398107	8,996	418,396	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	263	2,317	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,552	256,765	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	258	4,677	SH		SOLE		0	0	0
LCNB CORPORATION	COM	50181P100	376	20,139	SH		SOLE		0	0	0
LRAD CORP	COM	50213V109	125	41,000	SH		SOLE		0	0	0
LAM RESEARCH CORPORATION	COM	512807108	1,808	11,921	SH		SOLE		0	0	0
LANDEC CORPORATION	COM	514766104	474	32,900	SH		SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	477	10,900	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	333	961	SH		SOLE		0	0	0
MFC BANCORP LTD	COM	G60630103	391	64,145	SH		SOLE		0	0	0
MSG NETWORK INC A	COM	553573106	206	7,967	SH		SOLE		0	0	0
MACQUARIE GLOBAL INFRAST	COM	55608D101	213	10,000	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNS	COM	559080106	1,007	14,869	SH		SOLE		0	0	0
MASTERCARD INC CL A	COM	57636Q104	230	1,033	SH		SOLE		0	0	0
MC CORMICK CO INC	COM	579780206	5,533	41,998	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	470	2,810	SH		SOLE		0	0	0
MEDTRONIC PLC	COM	G5960L103	4,082	41,495	SH		SOLE		0	0	0
MERCK CO INC NEW	COM	58933Y105	741	10,439	SH		SOLE		0	0	0
MEREDITH CORP	COM	589433101	411	8,050	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	689	6,025	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	207	4,583	SH		SOLE		0	0	0
MIMEDX GROUP INC	COM	602496101	125	20,200	SH		SOLE		0	0	0
MOSAIC COMPANY	COM	61945C103	2,577	79,344	SH		SOLE		0	0	0
MYLAN NV	COM	N59465109	1,031	28,164	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	293	3,430	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO	COM	637071101	865	20,077	SH		SOLE		0	0	0
NATIONAL RETAIL PPTYS	COM	637417106	332	7,407	SH		SOLE		0	0	0
NATUS MEDICAL INC	COM	639050103	604	16,950	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	711	1,900	SH		SOLE		0	0	0
NIKE INC CLASS B	COM	654106103	326	3,853	SH		SOLE		0	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	136	24,394	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE	COM	G66721104	271	4,718	SH		SOLE		0	0	0
NOVARTIS AG	COM	66987V109	1,037	12,036	SH		SOLE		0	0	0
NOVO NORDISK A S ADR	COM	670100205	7,181	152,328	SH		SOLE		0	0	0
NUVEEN MUNI CR INCM FD	COM	67070X101	187	13,000	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	3,234	56,051	SH		SOLE		0	0	0
OFFICE DEPOT INCCOMMON STOCK	COM	676220106	123	38,200	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS	COM	681936100	250	7,623	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	320	6,197	SH		SOLE		0	0	0
PG E CORPORATION	COM	69331C108	1,315	28,575	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	613	8,325	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	264	3,008	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	941	27,680	SH		SOLE		0	0	0
PEPSICO INCORPORATED	COM	713448108	3,131	28,008	SH		SOLE		0	0	0
PFIZER INCORPORATED	COM	717081103	1,888	42,835	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	467	5,722	SH		SOLE		0	0	0
PLAINS ALL AMERICAN	COM	726503105	808	32,287	SH		SOLE		0	0	0
PLAINS GP HLDGS LP	COM	72651A207	2,785	113,518	SH		SOLE		0	0	0
PROSHARES S P MIDCAP ETF	COM	74347B680	308	5,404	SH		SOLE		0	0	0
PROSHARES S P 500 ETF	COM	74348A467	385	5,758	SH		SOLE		0	0	0
PROVECTUS	COM	74373P108	2	28,500	SH		SOLE		0	0	0
PRUDENTIAL FINL 5.75 PFD	COM	744320607	440	17,575	SH		SOLE		0	0	0
PUB SVC ENTERPRISE	COM	744573106	430	8,137	SH		SOLE		0	0	0
REGENERON PHARM INC	COM	75886F107	1,811	4,481	SH		SOLE		0	0	0
REMARK HOLDINGS INC	COM	75955K102	331	103,775	SH		SOLE		0	0	0
ROYAL DUTCH SHL ADR CL A	COM	780259206	1,488	21,833	SH		SOLE		0	0	0
SB FINANCIAL GROUP INCCOM	COM	78408D105	242	11,900	SH		SOLE		0	0	0
S P GLOBAL INC	COM	78409V104	323	1,655	SH		SOLE		0	0	0
SPDR S P 500 TRUST ETF	COM	78462F103	1,909	6,565	SH		SOLE		0	0	0
SPDR DOW JONES INDL ETF	COM	78467X109	1,806	6,830	SH		SOLE		0	0	0
S W SEED CO	COM	785135104	2,008	819,747	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT	COM	78573L106	1,238	53,559	SH		SOLE		0	0	0
SAGE THERAPEUTICS INC	COM	78667J108	679	4,810	SH		SOLE		0	0	0
SALESFORCE COM	COM	79466L302	221	1,390	SH		SOLE		0	0	0
SCHEIN HENRY INC	COM	806407102	3,221	37,885	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP ETF	COM	808524300	510	6,217	SH		SOLE		0	0	0
SCHWAB U.S. MID-CAP ETF	COM	808524508	224	3,866	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR HEALTHCARE ETF	COM	81369Y209	579	6,081	SH		SOLE		0	0	0
SEMPRA ENERGY	COM	816851109	1,883	16,550	SH		SOLE		0	0	0
SENIOR HOUSING PROP TR	COM	81721M109	693	39,482	SH		SOLE		0	0	0
SENSIENT TECHNOLOGIES	COM	81725T100	5,565	72,738	SH		SOLE		0	0	0
SIERRA WIRELESS	COM	826516106	413	20,555	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	82	13,050	SH		SOLE		0	0	0
SMITH NEPHEW PLC ADR	COM	83175M205	1,934	52,147	SH		SOLE		0	0	0
SONY CORP ADR NEW	COM	835699307	230	3,785	SH		SOLE		0	0	0
SOUTHERN COMPANY	COM	842587107	310	7,111	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	231	2,925	SH		SOLE		0	0	0
SPIRE INC	COM	84857L101	2,643	35,938	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD ETF	COM	85207H104	102	10,695	SH		SOLE		0	0	0
SQUARE INC A	COM	852234103	2,418	24,425	SH		SOLE		0	0	0
STANLEY BLACK DECKER	COM	854502101	265	1,808	SH		SOLE		0	0	0
SUMMIT MATERIALS INC	COM	86614U100	353	19,400	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	623	7,065	SH		SOLE		0	0	0
TG THERAPEUTICS INC	COM	88322Q108	202	35,990	SH		SOLE		0	0	0
3D SYS CORP DEL NEW	COM	88554D205	359	18,970	SH		SOLE		0	0	0
TITAN PHARMACEUTICALS INCCOM	COM	888314309	2	10,000	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA	COM	89147L100	392	14,565	SH		SOLE		0	0	0
TOTAL S A SPONS ADR	COM	89151E109	258	4,011	SH		SOLE		0	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,217	25,425	SH		SOLE		0	0	0
TRINITY PLACE HOLDINGS INCCOM	COM	89656D101	260	42,700	SH		SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	245	4,807	SH		SOLE		0	0	0
US BANCORP NEW	COM	902973304	242	4,581	SH		SOLE		0	0	0
US AUTO PARTS NETWRK INC	COM	90343C100	42	27,417	SH		SOLE		0	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	243	11,450	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	2,865	17,595	SH		SOLE		0	0	0
UNITED CONTL HLDGS INC	COM	910047109	206	2,315	SH		SOLE		0	0	0
UNITEDHEALTH GROUP	COM	91324P102	208	781	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	287	7,347	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	706	6,209	SH		SOLE		0	0	0
VALMONT INDS INC	COM	920253101	3,302	23,841	SH		SOLE		0	0	0
VANECK VCTRS GOLD ETF	COM	92189F106	256	13,800	SH		SOLE		0	0	0
VANGUARD DIV APPREC ETF	COM	921908844	219	1,981	SH		SOLE		0	0	0
VANGUARD FTSE ALL WORLD	COM	922042775	809	15,534	SH		SOLE		0	0	0
VANGUARD FTSE EUROPN ETF	COM	922042874	366	6,517	SH		SOLE		0	0	0
VANGUARD INDEX FDS ETF	COM	922908363	1,090	4,083	SH		SOLE		0	0	0
VANGUARD INDEX FDS ETF	COM	922908553	231	2,859	SH		SOLE		0	0	0
VANGUARD S P 500 GRW ETF	COM	921932505	278	1,750	SH		SOLE		0	0	0
VANGUARD S P 500 VAL ETF	COM	921932703	548	4,906	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	2,454	45,122	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,255	23,514	SH		SOLE		0	0	0
VILLAGE SUPERMARKET INC CL A	COM	927107409	262	9,646	SH		SOLE		0	0	0
VIRNETX HOLDING CORP	COM	92823T108	529	113,800	SH		SOLE		0	0	0
VISA INC CLASS A	COM	92826C839	1,002	6,677	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	1,684	77,601	SH		SOLE		0	0	0
VOYA PRIME RATE TRUST	COM	92913A100	59	11,800	SH		SOLE		0	0	0
WALMART INC	COM	931142103	985	10,484	SH		SOLE		0	0	0
WALGREENS BOOTS	COM	931427108	1,348	18,490	SH		SOLE		0	0	0
WELLS FARGO CO 7.5 A	COM	949746804	1,763	1,366	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	298	4,638	SH		SOLE		0	0	0
WESCO AIRCRAFT HOLDINGS	COM	950814103	452	40,200	SH		SOLE		0	0	0
WESTERN ASSET GLOBAL CRP	COM	95790C107	243	15,000	SH		SOLE		0	0	0
WILDHORSE RESOURCE	COM	96812T102	632	26,750	SH		SOLE		0	0	0
WILLIAMS COMPANIES INC	COM	969457100	2,031	74,689	SH		SOLE		0	0	0
WISDOMTREE INVESTMENTS	COM	97717P104	515	60,765	SH		SOLE		0	0	0
WORKHORSE GRP INC	COM	98138J206	105	97,800	SH		SOLE		0	0	0
XEROX CORP	COM	984121608	208	7,725	SH		SOLE		0	0	0
YUM CHINA HOLDINGS	COM	98850P109	517	14,732	SH		SOLE		0	0	0