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 381 8,926 SH   SOLE   0 0 0
ALERIAN MLP ETF COM 00162Q866 338 28,220 SH   SOLE   0 0 0
AT T INC COM 00206R102 1,122 29,749 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 738 26,985 SH   SOLE   0 0 0
AFFILIATED MANAGERS COM 008252108 227 1,370 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 1,296 14,326 SH   SOLE   0 0 0
ALIBABA GRP HOLDING ADR COM 01609W102 3,995 28,351 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 860 9,727 SH   SOLE   0 0 0
ALPHABET INC CL A COM 02079K305 772 830 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 2,284 30,674 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 935 966 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 262 4,784 SH   SOLE   0 0 0
AMERICAN STATES WTR CO COM 029899101 2,367 49,916 SH   SOLE   0 0 0
AMERICAN TOWER CORP REIT COM 03027X100 304 2,296 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO COM 030420103 5,756 73,837 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 719 3,821 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,966 13,650 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 4,976 149,438 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 301 18,362 SH   SOLE   0 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 260 9,269 SH   SOLE   0 0 0
ARTESIAN RESOURCES COM 043113208 1,124 29,849 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 592 24,382 SH   SOLE   0 0 0
BANK OF AMERICA 7.25 COM 060505682 1,908 1,512 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CL A COM 084670108 255 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 13,764 81,268 SH   SOLE   0 0 0
BIODELIVERY SCIENCE INTL COM 09060J106 122 43,430 SH   SOLE   0 0 0
BIOLINERX LTD SPONS ADR COM 09071M106 26 31,000 SH   SOLE   0 0 0
BLACKROCK CR ALLOC INCM COM 092508100 293 21,778 SH   SOLE   0 0 0
BLACKROCK MUNIYLD QLTY III COM 09254E103 177 12,377 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUAL COM 09254F100 203 13,203 SH   SOLE   0 0 0
BLACKROCK CORP H/Y FUND COM 09255P107 223 20,368 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,586 8,019 SH   SOLE   0 0 0
BORG WARNER INC COM 099724106 223 5,270 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,641 29,453 SH   SOLE   0 0 0
BROADCOM LTD COM Y09827109 233 1,000 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B COM 115637209 841 17,305 SH   SOLE   0 0 0
BUCKEYE PARTNERS COM 118230101 240 3,750 SH   SOLE   0 0 0
CBRE GROUP INC CLASS A COM 12504L109 251 6,902 SH   SOLE   0 0 0
CSX CORP COM 126408103 767 14,065 SH   SOLE   0 0 0
CA INC COM 12673P105 348 10,095 SH   SOLE   0 0 0
CALAMOS STRAT TOT RETURN COM 128125101 140 11,888 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 206 5,592 SH   SOLE   0 0 0
CALPINE CORP COM 131347304 1,421 105,040 SH   SOLE   0 0 0
CARE CAP PPTYS INC COM 141624106 729 27,284 SH   SOLE   0 0 0
CEMEX SAB DE C.V. ADR COM 151290889 1,120 118,930 SH   SOLE   0 0 0
CENTERSTATE BANKS INC COM 15201P109 786 31,600 SH   SOLE   0 0 0
CENTRAL FEDERAL CORP NEW COM 15346Q202 135 65,000 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,901 25,366 SH   SOLE   0 0 0
CHEVRON CORPORATION COM 166764100 334 3,200 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 317 763 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 510 16,282 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 64 25,100 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 235 5,243 SH   SOLE   0 0 0
COHEN STEERS GLOBAL COM 19248M103 550 57,810 SH   SOLE   0 0 0
COMPASS MINERALS INTL COM 20451N101 2,386 36,534 SH   SOLE   0 0 0
CONNECTICUT WATER SVC COM 207797101 4,832 87,038 SH   SOLE   0 0 0
CORNING INC COM 219350105 415 13,824 SH   SOLE   0 0 0
COTY INC CL A COM 222070203 483 25,751 SH   SOLE   0 0 0
CROCS INC COM 227046109 241 31,300 SH   SOLE   0 0 0
CROWN CRAFTS INC COM 228309100 430 61,800 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM 23311P100 609 17,987 SH   SOLE   0 0 0
DDR CORP COM 23317H102 104 11,500 SH   SOLE   0 0 0
DNP SELECT INCOME FUND INC COM 23325P104 286 26,000 SH   SOLE   0 0 0
DARDEN RESTAURANTS COM 237194105 583 6,445 SH   SOLE   0 0 0
DELTA AIR LINES INC NEW COM 247361702 427 7,952 SH   SOLE   0 0 0
DISNEY WALT COMPANY COM 254687106 238 2,237 SH   SOLE   0 0 0
DISCOVER FINANCIAL COM 254709108 349 5,608 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 779 10,166 SH   SOLE   0 0 0
DOMTAR CORP NEW COM 257559203 375 9,769 SH   SOLE   0 0 0
DOW CHEMICAL COMPANY COM 260543103 829 13,140 SH   SOLE   0 0 0
DUKE ENERGY CORP COM 26441C204 241 2,887 SH   SOLE   0 0 0
ETFS PHYSICAL PRECS ETF COM 26922W109 301 4,875 SH   SOLE   0 0 0
EASTERLY GOVERNMENT COM 27616P103 852 40,649 SH   SOLE   0 0 0
EASTMAN KODAK COMPANY NEW COM 277461406 239 26,300 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED COM 27828Y108 202 13,226 SH   SOLE   0 0 0
EDISON INTL COM 281020107 362 4,635 SH   SOLE   0 0 0
ENABLE MIDSTREAM PTNRS COM 292480100 2,269 142,348 SH   SOLE   0 0 0
ENBRIDGE ENERGY MNGT LLC COM 29250X103 2,373 153,979 SH   SOLE   0 0 0
ENERGEN CORPORATION COM 29265N108 1,619 32,795 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS COM 293792107 5,362 197,988 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 143 12,992 SH   SOLE   0 0 0
ENVISION HEALTHCARE CORP COM 29414D100 230 3,668 SH   SOLE   0 0 0
ERIN ENERGY CORP COM 295625107 63 43,658 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,655 25,925 SH   SOLE   0 0 0
EXTENDED STAY AMER UNIT COM 30224P200 240 12,377 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 808 10,002 SH   SOLE   0 0 0
FMC CORP NEW COM 302491303 3,351 45,873 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COM 30303M102 4,577 30,314 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 219 14,400 SH   SOLE   0 0 0
FIRST REP BK SAN FRAN CA COM 33616C100 876 8,747 SH   SOLE   0 0 0
FIRST TR MRNSTR DIV ETF COM 336917109 336 11,960 SH   SOLE   0 0 0
FIRST TR ETF NYSE ETF COM 33733E203 554 4,860 SH   SOLE   0 0 0
FIRST TR D/J INTER IN FD COM 33733E302 1,512 15,955 SH   SOLE   0 0 0
FIRST TR ENERGY INCM FD COM 33738G104 1,590 62,541 SH   SOLE   0 0 0
FIRST TR DORSEY ETF COM 33738R605 606 24,409 SH   SOLE   0 0 0
FIRST DORSEY WRIGHT ETF COM 33738R878 2,364 102,260 SH   SOLE   0 0 0
FT TR DORSEY WRIGHT ETF COM 33738R886 401 20,401 SH   SOLE   0 0 0
FLEX LTD COM Y2573F102 390 23,900 SH   SOLE   0 0 0
FORD MOTOR COMPANY COM 345370860 271 24,249 SH   SOLE   0 0 0
GABELLI DIVIDEND COM 36242H104 313 14,344 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC NEW COM 363225202 139 56,600 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM 369604103 557 20,620 SH   SOLE   0 0 0
GENESEE WYOMING INC COM 371559105 1,234 18,050 SH   SOLE   0 0 0
GENESIS ENERGY LP COM 371927104 306 9,643 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,550 21,895 SH   SOLE   0 0 0
GREIF INC CL A COM 397624107 812 14,558 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 2,863 72,880 SH   SOLE   0 0 0
HAVERTY FURNITURE COMPANY INC COM 419596101 414 16,500 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 340 7,345 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 523 11,530 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 580 3,782 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES IN COM 446150104 518 38,293 SH   SOLE   0 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 70 10,000 SH   SOLE   0 0 0
IGNYTA INC COM 451731103 122 11,800 SH   SOLE   0 0 0
ILL TOOL WORKS INC COM 452308109 1,314 9,175 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 447 2,575 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO SAB DE CV SPON ADR COM 456463108 255 4,400 SH   SOLE   0 0 0
INTEL CORP COM 458140100 553 16,393 SH   SOLE   0 0 0
INTELLICHECK INC COM 45817G201 215 55,350 SH   SOLE   0 0 0
INTL FLAVOR FRAGRANCE COM 459506101 567 4,198 SH   SOLE   0 0 0
INVENTURE FOODS INC COM 461212102 344 79,800 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 44 19,500 SH   SOLE   0 0 0
INTREXON CORP COM 46122T102 270 11,225 SH   SOLE   0 0 0
INVESCO TR INVT GRD MUNS COM 46131M106 170 12,635 SH   SOLE   0 0 0
ISHARES MSCI EMRG MK ETF COM 464287234 393 9,490 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF COM 464287465 306 4,692 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287606 365 1,856 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287705 243 1,636 SH   SOLE   0 0 0
ISHARES U.S. TECH ETF COM 464287721 491 3,511 SH   SOLE   0 0 0
ISHARES S P S/C 600 ETF COM 464287879 611 4,369 SH   SOLE   0 0 0
ISHARES S P S/C 600 ETF COM 464287887 388 2,487 SH   SOLE   0 0 0
ISHS US AERO DEF ETF COM 464288760 501 3,185 SH   SOLE   0 0 0
I SHARES SILVER TR ETF COM 46428Q109 426 27,134 SH   SOLE   0 0 0
ISHARES EDGE MSCI ETF COM 46432F396 1,582 17,799 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM 46625H100 644 7,050 SH   SOLE   0 0 0
JOHNSON JOHNSON COM 478160104 2,740 20,710 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM 485170302 3,269 31,241 SH   SOLE   0 0 0
KENNEDY-WILSON HOLDINGS COM 489398107 6,809 357,416 SH   SOLE   0 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 72 10,000 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 262 14,006 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 278 2,150 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,164 165,160 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 210 2,448 SH   SOLE   0 0 0
LCNB CORP COM 50181P100 383 19,134 SH   SOLE   0 0 0
LRAD CORP COM 50213V109 54 31,600 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION COM 512807108 656 4,635 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW COM 512816109 984 13,372 SH   SOLE   0 0 0
LANDEC CORP DE COM 514766104 481 32,400 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 573 10,900 SH   SOLE   0 0 0
LEUCADIA NATL CORP COM 527288104 300 11,450 SH   SOLE   0 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 212 2,300 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,285 4,628 SH   SOLE   0 0 0
MFA FINANCIAL INC COM 55272X102 1,001 119,341 SH   SOLE   0 0 0
MFS MUNICIPAL INCOME TR COM 552738106 604 84,994 SH   SOLE   0 0 0
MFC BANCORP LTD COM 55278T105 633 355,607 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNS COM 559080106 835 11,719 SH   SOLE   0 0 0
MANITEX INTL INC COM 563420108 77 11,000 SH   SOLE   0 0 0
MASTERCARD INC CL A COM 57636Q104 695 5,720 SH   SOLE   0 0 0
MC CORMICK CO INC COM 579780206 1,214 12,455 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 420 2,740 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 143 11,081 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 3,664 41,286 SH   SOLE   0 0 0
MERCK CO INC NEW COM 58933Y105 546 8,515 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 502 8,450 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 359 6,543 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 380 5,514 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 1,785 45,072 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 302 20,150 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVESTMENT CORP COM 609720107 404 26,813 SH   SOLE   0 0 0
MOSAIC COMPANY COM 61945C103 1,919 84,052 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 6,054 81,691 SH   SOLE   0 0 0
MYLAN NV COM N59465109 890 22,930 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 217 1,980 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO COM 637071101 552 16,750 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS COM 637417106 254 6,500 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 497 9,274 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR COM 654902204 142 22,993 SH   SOLE   0 0 0
NOVARTIS AG COM 66987V109 964 11,547 SH   SOLE   0 0 0
NOVO NORDISK A S ADR COM 670100205 7,863 183,330 SH   SOLE   0 0 0
NUVEEN AMT FREE MUNI CR COM 67071L106 324 21,357 SH   SOLE   0 0 0
NUVEEN PFD SECS INCM FD COM 67072C105 162 15,880 SH   SOLE   0 0 0
NUVEEN PREFERRED INCOME COM 67073B106 1,232 118,466 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 118 20,900 SH   SOLE   0 0 0
OHR PHARMACEUTICAL INC COM 67778H200 29 44,975 SH   SOLE   0 0 0
ONEOK PARTNERS L P COM 68268N103 3,622 70,919 SH   SOLE   0 0 0
ORBOTECH LTD COM M75253100 210 6,453 SH   SOLE   0 0 0
PACKAGING CORP OF AMER COM 695156109 1,081 9,706 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 270 5,035 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 833 25,136 SH   SOLE   0 0 0
PENSKE AUTO GROUP INC COM 70959W103 215 4,900 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108 3,369 29,167 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103 1,937 57,678 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 622 5,294 SH   SOLE   0 0 0
PLAINS ALL AMERICAN COM 726503105 435 16,573 SH   SOLE   0 0 0
PLAINS GP HLDGS LP COM 72651A207 1,056 40,351 SH   SOLE   0 0 0
POTASH CORP OF SASK INC COM 73755L107 1,008 61,845 SH   SOLE   0 0 0
POWERSHARES QQQ SER1 ETF COM 73935A104 933 6,778 SH   SOLE   0 0 0
PWRSHR PREFERED PORT ETF COM 73936T565 1,140 75,462 SH   SOLE   0 0 0
PUB SVC ENTERPRISE COM 744573106 367 8,544 SH   SOLE   0 0 0
QUICKLOGIC CORP COM 74837P108 15 10,000 SH   SOLE   0 0 0
QUINTILES IMS HOLDINGS COM 74876Y101 341 3,805 SH   SOLE   0 0 0
RGC RESOURCES INC COM 74955L103 941 33,210 SH   SOLE   0 0 0
REMARK HOLDINGS INC COM 75955K102 299 107,889 SH   SOLE   0 0 0
ROCKWELL MEDICAL INC COM 774374102 201 25,325 SH   SOLE   0 0 0
ROYAL DUTCH SHL ADR CL A COM 780259206 922 17,338 SH   SOLE   0 0 0
SB FINANCIAL GRP INC COM 78408D105 208 12,300 SH   SOLE   0 0 0
SJW GROUP COM 784305104 3,796 77,181 SH   SOLE   0 0 0
SPDR S P 500 TRUST ETF COM 78462F103 1,150 4,754 SH   SOLE   0 0 0
SPDR DOW JONES INDL ETF COM 78467X109 320 1,499 SH   SOLE   0 0 0
SPDR S P MIDCAP 400 ETF COM 78467Y107 352 1,106 SH   SOLE   0 0 0
S W SEED CO COM 785135104 2,431 585,857 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 422 5,296 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF COM 808524300 393 6,223 SH   SOLE   0 0 0
SELECT FINANCIAL ETF COM 81369Y605 233 9,459 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,915 16,981 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 274 780 SH   SOLE   0 0 0
SIERRA WIRELESS COM 826516106 440 15,655 SH   SOLE   0 0 0
SMITH NEPHEW PLC ADR COM 83175M205 1,914 54,920 SH   SOLE   0 0 0
SO JERSEY IND INC COM 838518108 2,968 86,870 SH   SOLE   0 0 0
SOUTHERN COMPANY/THE COM 842587107 237 4,943 SH   SOLE   0 0 0
SPECTRUM BRANDS INC NEW COM 84763R101 299 2,392 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 2,623 37,612 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETF COM 85207H104 108 10,695 SH   SOLE   0 0 0
SQUARE INC CL A COM 852234103 563 24,000 SH   SOLE   0 0 0
STANLEY BLACK DECKER COM 854502101 265 1,880 SH   SOLE   0 0 0
STAPLES INC COM 855030102 124 12,300 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 227 6,334 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 348 6,650 SH   SOLE   0 0 0
3D SYS CORP DEL NEW COM 88554D205 294 15,740 SH   SOLE   0 0 0
TOLL BROTHERS COM 889478103 259 6,562 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA COM 89147L100 1,091 35,913 SH   SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 158 117,978 SH   SOLE   0 0 0
TRAVELCENTERS OF AMER COM 894174101 51 12,500 SH   SOLE   0 0 0
TRINITY PLACE HLDGS INC COM 89656D101 308 43,300 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 249 6,520 SH   SOLE   0 0 0
UMH PROPERTIES INC COM 903002103 421 24,700 SH   SOLE   0 0 0
US AUTO PARTS NETWRK INC COM 90343C100 76 23,388 SH   SOLE   0 0 0
UNDER ARMOUR INC CLASS A COM 904311107 214 9,850 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 1,847 16,961 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 355 7,622 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 414 6,139 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 4,925 32,919 SH   SOLE   0 0 0
VANECK VCTRS GOLD ETF COM 92189F106 311 14,100 SH   SOLE   0 0 0
VANGUARD S P 500 VAL ETF COM 921932703 212 2,100 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD COM 922042775 670 13,397 SH   SOLE   0 0 0
VANGUARD FTSE EUROPN ETF COM 922042874 381 6,904 SH   SOLE   0 0 0
VANGUARD INFO TECH ETF COM 92204A702 220 1,562 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908363 622 2,801 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104 830 18,590 SH   SOLE   0 0 0
VERMILLION INC COM 92407M206 23 12,500 SH   SOLE   0 0 0
VERSAR INC COM 925297103 52 34,800 SH   SOLE   0 0 0
VILLAGE SUPER MKT INC CLASS A NEW COM 927107409 250 9,646 SH   SOLE   0 0 0
VIRNETX HOLDING CORP COM 92823T108 257 56,550 SH   SOLE   0 0 0
VISA INC CLASS A COM 92826C839 303 3,235 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW COM 92857W308 2,110 73,458 SH   SOLE   0 0 0
VULCAN MATERIALS COMPANY COM 929160109 714 5,636 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 611 8,067 SH   SOLE   0 0 0
WALGREENS BOOTS COM 931427108 440 5,617 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 355 4,837 SH   SOLE   0 0 0
WELLS FARGO CO 7.5 A COM 949746804 1,939 1,479 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 432 5,777 SH   SOLE   0 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 669 61,675 SH   SOLE   0 0 0
WHOLE FOODS MARKET INC COM 966837106 203 4,820 SH   SOLE   0 0 0
WILLBROS GROUP INC DE COM 969203108 249 101,000 SH   SOLE   0 0 0
WILLI G FOOD INTL LTD SHS COM M52523103 191 25,150 SH   SOLE   0 0 0
WILLIAMS PARTNERS LP NEW COM 96949L105 282 7,025 SH   SOLE   0 0 0
WISDOMTREE INVESTMENTS COM 97717P104 598 58,806 SH   SOLE   0 0 0
WORKHORSE GRP INC COM 98138J206 320 86,850 SH   SOLE   0 0 0
XPLORE TECHNOLOGIES CORP COM 983950700 31 15,800 SH   SOLE   0 0 0
XEROX CORP COM 984121608 243 8,472 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 831 11,268 SH   SOLE   0 0 0
YUM CHINA HOLDINGS COM 98850P109 452 11,455 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN ADR COM 98980A105 140 10,000 SH   SOLE   0 0 0