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 397 8,664 SH   SOLE   0 0 0
ALERIAN MLP ETF COM 00162Q866 278 25,745 SH   SOLE   0 0 0
AT T INC COM 00206R102 1,334 34,306 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 247 2,553 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 698 26,635 SH   SOLE   0 0 0
AFFILIATED MANAGERS COM 008252108 271 1,320 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 1,472 12,799 SH   SOLE   0 0 0
ALIBABA GRP HOLDING ADR COM 01609W102 4,925 28,560 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 402 3,840 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 290 4,054 SH   SOLE   0 0 0
AMERICAN STATES WTR CO COM 029899101 2,498 43,144 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO COM 030420103 6,243 68,232 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 120 10,106 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,978 11,685 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 5,548 141,417 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 312 19,870 SH   SOLE   0 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 253 9,843 SH   SOLE   0 0 0
BOFI HOLDING INC COM 05566U108 200 6,695 SH   SOLE   0 0 0
BT GROUP PLC-ADR COM 05577E101 212 11,635 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 684 23,176 SH   SOLE   0 0 0
BANK OF AMERICA 7.25 COM 060505682 1,793 1,359 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CL A COM 084670108 298 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 15,178 76,573 SH   SOLE   0 0 0
BIODELIVERY SCIENCE INTL COM 09060J106 124 42,010 SH   SOLE   0 0 0
BIOLINERX LTD SPONS ADR COM 09071M106 39 36,000 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUAL COM 09254F100 200 13,203 SH   SOLE   0 0 0
BLACKROCK CORP H/Y FUND COM 09255P107 223 20,368 SH   SOLE   0 0 0
BLUE BUFFALO PET COM 09531U102 216 6,581 SH   SOLE   0 0 0
BOEING CO COM 097023105 489 1,659 SH   SOLE   0 0 0
BORG WARNER INC COM 099724106 323 6,331 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,763 28,771 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B COM 115637209 1,043 15,190 SH   SOLE   0 0 0
CBRE GROUP INC CLASS A COM 12504L109 287 6,635 SH   SOLE   0 0 0
CRH PLC ADR COM 12626K203 1,374 38,075 SH   SOLE   0 0 0
CSX CORP COM 126408103 710 12,904 SH   SOLE   0 0 0
CA INC COM 12673P105 289 8,695 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 210 4,640 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 211 2,115 SH   SOLE   0 0 0
CEMEX SAB DE C V ADR COM 151290889 1,231 164,077 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 208 7,328 SH   SOLE   0 0 0
CENTERSTATE BANK CORP COM 15201P109 517 20,100 SH   SOLE   0 0 0
CENTRAL FEDERAL CORP NEW COM 15346Q202 116 42,000 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 399 23,938 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,948 24,800 SH   SOLE   0 0 0
CHEVRON CORPORATION COM 166764100 433 3,460 SH   SOLE   0 0 0
CHINA RECYCLING ENERGY COM 168913200 56 20,000 SH   SOLE   0 0 0
CHINA MOBILE LTD SPN ADR COM 16941M109 732 14,490 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 221 763 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 594 15,513 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 59 29,001 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 269 5,863 SH   SOLE   0 0 0
COHEN STEERS GLOBAL COM 19248M103 605 61,245 SH   SOLE   0 0 0
COMPASS MINERALS INTL COM 20451N101 2,536 35,102 SH   SOLE   0 0 0
CONDUENT INC COM 206787103 179 11,090 SH   SOLE   0 0 0
CONNECTICUT WATER SVC COM 207797101 4,570 79,596 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 208 3,792 SH   SOLE   0 0 0
CORNING INC COM 219350105 448 13,999 SH   SOLE   0 0 0
COSTAMARE INC COM Y1771G102 127 22,000 SH   SOLE   0 0 0
COTY INC CL A COM 222070203 1,051 52,854 SH   SOLE   0 0 0
CROCS INC COM 227046109 278 22,000 SH   SOLE   0 0 0
CROWN CRAFTS INC COM 228309100 324 50,200 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM 23311P100 696 19,156 SH   SOLE   0 0 0
DDR CORP COM 23317H102 153 17,080 SH   SOLE   0 0 0
DNP SELECT INCOME FUND INC COM 23325P104 173 16,000 SH   SOLE   0 0 0
DELTA AIR LINES INC NEW COM 247361702 472 8,426 SH   SOLE   0 0 0
DIAGEO PLC SPONS ADR NEW COM 25243Q205 3,999 27,383 SH   SOLE   0 0 0
DIEBOLD NIXDORF INCORP COM 253651103 677 41,427 SH   SOLE   0 0 0
DISNEY WALT COMPANY COM 254687106 230 2,140 SH   SOLE   0 0 0
DISCOVER FINANCIAL COM 254709108 408 5,308 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 823 10,155 SH   SOLE   0 0 0
DOMTAR CORP NEW COM 257559203 416 8,394 SH   SOLE   0 0 0
ETFS PHYSICAL PRECS ETF COM 26922W109 317 4,875 SH   SOLE   0 0 0
EASTMAN KODAK COMPANY NEW COM 277461406 147 47,400 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED COM 27828Y108 203 13,226 SH   SOLE   0 0 0
EDISON INTL COM 281020107 371 5,870 SH   SOLE   0 0 0
ENABLE MIDSTREAM PTNRS COM 292480100 1,937 136,220 SH   SOLE   0 0 0
ENBRIDGE ENERGY MNGT LLC COM 29250X103 2,056 153,582 SH   SOLE   0 0 0
ENERGEN CORPORATION COM 29265N108 2,478 43,040 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS COM 293792107 5,844 220,455 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 122 14,992 SH   SOLE   0 0 0
ERIN ENERGY CORP COM 295625107 132 48,175 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,823 24,425 SH   SOLE   0 0 0
EXTENDED STAY AMER UNIT COM 30224P200 287 15,109 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 683 8,170 SH   SOLE   0 0 0
FMC CORP NEW COM 302491303 4,040 42,683 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COM 30303M102 4,112 23,301 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 207 14,600 SH   SOLE   0 0 0
FIRST TR MRNSTR DIV ETF COM 336917109 353 11,719 SH   SOLE   0 0 0
FIRST TR ETF NYSE ETF COM 33733E203 668 5,365 SH   SOLE   0 0 0
FIRST TR D/J INTER IN FD COM 33733E302 683 6,213 SH   SOLE   0 0 0
FIRST TR ENERGY INCM FD COM 33738G104 1,394 52,593 SH   SOLE   0 0 0
FIRST TR DORSEY ETF COM 33738R605 643 23,339 SH   SOLE   0 0 0
FIRST TR NASDAQ BANK ETF COM 33738R860 726 24,738 SH   SOLE   0 0 0
FIRST DORSEY WRIGHT ETF COM 33738R878 1,261 49,104 SH   SOLE   0 0 0
FT TR DORSEY WRIGHT ETF COM 33738R886 1,010 45,387 SH   SOLE   0 0 0
FIRST TR III PFD SEC ETF COM 33739E108 214 10,697 SH   SOLE   0 0 0
FIRST TR ENHANCED ETF COM 33739Q408 315 5,251 SH   SOLE   0 0 0
FLEX LTD COM Y2573F102 290 16,100 SH   SOLE   0 0 0
FORD MOTOR COMPANY COM 345370860 270 21,617 SH   SOLE   0 0 0
FORTIS INC COM 349553107 243 6,638 SH   SOLE   0 0 0
GABELLI DIVIDEND COM 36242H104 302 12,882 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC NEW COM 363225202 144 43,100 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM 369604103 277 15,850 SH   SOLE   0 0 0
GENL MILLS INC COM 370334104 302 5,095 SH   SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100 254 6,208 SH   SOLE   0 0 0
GENESEE WYOMING INC COM 371559105 1,309 16,625 SH   SOLE   0 0 0
GENESIS ENERGY LP COM 371927104 223 9,966 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,469 20,505 SH   SOLE   0 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 226 5,643 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 2,959 64,083 SH   SOLE   0 0 0
HAVERTY FURNITURE COMPANY INC COM 419596101 299 13,200 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 526 14,954 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 463 10,820 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES IN COM 446150104 386 26,541 SH   SOLE   0 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 67 10,000 SH   SOLE   0 0 0
IGNYTA INC COM 451731103 353 13,205 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 503 2,300 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO SAB DE CV SPON ADR COM 456463108 212 3,700 SH   SOLE   0 0 0
INTEL CORP COM 458140100 612 13,262 SH   SOLE   0 0 0
INTELLICHECK INC COM 45817G201 128 50,000 SH   SOLE   0 0 0
INTL BUSINESS MACH CORP COM 459200101 740 4,822 SH   SOLE   0 0 0
INTL FLAVOR FRAGRANCE COM 459506101 1,013 6,636 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 82 17,300 SH   SOLE   0 0 0
INVESCO TR INVT GRD MUNS COM 46131M106 167 12,635 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 370 3,776 SH   SOLE   0 0 0
I SHARES SILVER TR ETF COM 46428Q109 528 33,030 SH   SOLE   0 0 0
ISHARES MSCI EMRG MK ETF COM 464287234 476 10,097 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF COM 464287465 233 3,310 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287606 339 1,572 SH   SOLE   0 0 0
ISHARES U.S. TECH ETF COM 464287721 565 3,469 SH   SOLE   0 0 0
ISHARES S P S/C 600 ETF COM 464287887 335 1,967 SH   SOLE   0 0 0
ISHS US AERO DEF ETF COM 464288760 681 3,622 SH   SOLE   0 0 0
ISHARES EDGE MSCI ETF COM 46432F396 1,956 18,966 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM 46625H100 791 7,400 SH   SOLE   0 0 0
JOHNSON JOHNSON COM 478160104 2,674 19,138 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM 485170302 3,073 29,202 SH   SOLE   0 0 0
KENNEDY-WILSON HOLDINGS COM 489398107 6,237 359,474 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 211 10,465 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,734 151,324 SH   SOLE   0 0 0
LRAD CORP COM 50213V109 96 38,600 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION COM 512807108 887 4,820 SH   SOLE   0 0 0
LANDEC CORP DE COM 514766104 316 25,100 SH   SOLE   0 0 0
LANNETT COMPANY INC COM 516012101 293 12,645 SH   SOLE   0 0 0
LEGGETT AND PLATT INC COM 524660107 425 8,900 SH   SOLE   0 0 0
LEUCADIA NATL CORP COM 527288104 331 12,500 SH   SOLE   0 0 0
MFC BANCORP LTD COM G60630103 486 62,434 SH   SOLE   0 0 0
MFS MUNICIPAL INCOME TR COM 552738106 700 101,895 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNS COM 559080106 851 12,001 SH   SOLE   0 0 0
MANITEX INTL INC COM 563420108 98 10,260 SH   SOLE   0 0 0
MC CORMICK CO INC COM 579780206 4,032 39,566 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 472 2,740 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 3,130 38,761 SH   SOLE   0 0 0
MERCK CO INC NEW COM 58933Y105 496 8,819 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 347 5,250 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 293 5,793 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 398 4,651 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 327 25,950 SH   SOLE   0 0 0
MOSAIC COMPANY COM 61945C103 1,936 75,447 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 5,637 70,147 SH   SOLE   0 0 0
MYLAN NV COM N59465109 989 23,380 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO COM 637071101 681 18,900 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS COM 637417106 345 8,000 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR COM 654902204 109 23,293 SH   SOLE   0 0 0
NOVARTIS AG COM 66987V109 982 11,697 SH   SOLE   0 0 0
NOVO NORDISK A S ADR COM 670100205 9,079 169,171 SH   SOLE   0 0 0
NUVEEN PREFERRED INCOME COM 67073B106 1,146 110,817 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 208 1,780 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 102 28,900 SH   SOLE   0 0 0
OHR PHARMACEUTICAL INC COM 67778H200 74 39,975 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 2,790 52,205 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 225 3,310 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 214 2,910 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 900 24,872 SH   SOLE   0 0 0
PENSKE AUTO GROUP INC COM 70959W103 220 4,600 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108 3,306 27,565 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103 1,367 37,754 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 553 5,235 SH   SOLE   0 0 0
PLAINS ALL AMERICAN COM 726503105 338 16,358 SH   SOLE   0 0 0
PLAINS GP HLDGS LP COM 72651A207 1,155 52,629 SH   SOLE   0 0 0
POTASH CORP OF SASK INC COM 73755L107 1,229 59,519 SH   SOLE   0 0 0
POWERSHARES QQQ SER1 ETF COM 73935A104 1,083 6,950 SH   SOLE   0 0 0
PWRSHR PREFERED PORT ETF COM 73936T565 1,078 72,562 SH   SOLE   0 0 0
PROSHARES S P MIDCAP ETF COM 74347B680 289 5,300 SH   SOLE   0 0 0
PROSHARES S P 500 ETF COM 74348A467 333 5,200 SH   SOLE   0 0 0
PUB SVC ENTERPRISE COM 744573106 484 9,405 SH   SOLE   0 0 0
QUICKLOGIC CORP COM 74837P108 22 12,500 SH   SOLE   0 0 0
REMARK HOLDINGS INC COM 75955K102 1,029 105,789 SH   SOLE   0 0 0
ROCKWELL MEDICAL INC COM 774374102 98 16,775 SH   SOLE   0 0 0
ROKU INC COM 77543R102 259 5,000 SH   SOLE   0 0 0
ROYAL DUTCH SHL ADR CL A COM 780259206 1,386 20,775 SH   SOLE   0 0 0
SPDR S P 500 TRUST ETF COM 78462F103 1,183 4,431 SH   SOLE   0 0 0
SPDR DOW JONES INDL ETF COM 78467X109 375 1,514 SH   SOLE   0 0 0
SPDR S P MIDCAP 400 ETF COM 78467Y107 248 718 SH   SOLE   0 0 0
S W SEED CO COM 785135104 2,292 587,791 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT COM 78573L106 800 42,640 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 855 5,190 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 367 5,245 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,688 15,787 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 246 600 SH   SOLE   0 0 0
SIERRA WIRELESS COM 826516106 369 18,023 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 54 10,070 SH   SOLE   0 0 0
SMITH NEPHEW PLC ADR COM 83175M205 1,780 50,830 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 2,374 76,010 SH   SOLE   0 0 0
SOUTHERN COMPANY/THE COM 842587107 237 4,921 SH   SOLE   0 0 0
SPECTRUM BRANDS INC NEW COM 84763R101 284 2,522 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 2,640 35,126 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETF COM 85207H104 113 10,695 SH   SOLE   0 0 0
SQUARE INC CL A COM 852234103 624 18,000 SH   SOLE   0 0 0
STANLEY BLACK DECKER COM 854502101 306 1,805 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 284 6,578 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 509 7,806 SH   SOLE   0 0 0
TENAX THERAPEUTICS INC COM 88032L100 7 15,000 SH   SOLE   0 0 0
3D SYS CORP DEL NEW COM 88554D205 169 19,510 SH   SOLE   0 0 0
3M CO COM 88579Y101 258 1,097 SH   SOLE   0 0 0
TITAN PHARMACEUTICALS INC DEL NEW COM 888314309 13 10,000 SH   SOLE   0 0 0
TOLL BROTHERS COM 889478103 315 6,563 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA COM 89147L100 970 33,365 SH   SOLE   0 0 0
TOTAL S.A. SPONS ADR COM 89151E109 210 3,790 SH   SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 238 164,959 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 230 4,650 SH   SOLE   0 0 0
TRINITY PLACE HLDGS INC COM 89656D101 203 29,200 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 232 6,737 SH   SOLE   0 0 0
US AUTO PARTS NETWRK INC COM 90343C100 52 20,717 SH   SOLE   0 0 0
UNDER ARMOUR INC CLASS A COM 904311107 178 12,350 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 2,318 17,288 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 412 7,507 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 586 6,379 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 5,066 30,547 SH   SOLE   0 0 0
VANECK VCTRS GOLD ETF COM 92189F106 321 13,800 SH   SOLE   0 0 0
VANGUARD S P 500 VAL ETF COM 921932703 303 2,752 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD COM 922042775 771 14,098 SH   SOLE   0 0 0
VANGUARD FTSE EUROPN ETF COM 922042874 420 7,107 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908363 807 3,289 SH   SOLE   0 0 0
VANGUARD M/C VAL IND FD COM 922908512 902 8,085 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,006 19,004 SH   SOLE   0 0 0
VIRNETX HOLDING CORP COM 92823T108 413 111,500 SH   SOLE   0 0 0
VISA INC CLASS A COM 92826C839 373 3,272 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW COM 92857W308 2,207 69,181 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 883 8,941 SH   SOLE   0 0 0
WALGREENS BOOTS COM 931427108 401 5,522 SH   SOLE   0 0 0
WELLS FARGO CO 7.5 A COM 949746804 1,783 1,361 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 372 5,837 SH   SOLE   0 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 309 41,750 SH   SOLE   0 0 0
WILLI G FOOD INTL LTD SHS COM M52523103 125 17,400 SH   SOLE   0 0 0
WILLBROS GROUP INC DE COM 969203108 83 58,500 SH   SOLE   0 0 0
WILLIAMS COMPANIES INC COM 969457100 716 23,495 SH   SOLE   0 0 0
WILLIAMS PARTNERS LP NEW COM 96949L105 279 7,191 SH   SOLE   0 0 0
WISDOMTREE INVESTMENTS COM 97717P104 783 62,356 SH   SOLE   0 0 0
WORKHORSE GRP INC COM 98138J206 254 99,300 SH   SOLE   0 0 0
XPLORE TECHNOLOGIES CORP COM 983950700 45 15,800 SH   SOLE   0 0 0
XEROX CORP COM 984121608 363 12,454 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 816 9,994 SH   SOLE   0 0 0
YUM CHINA HOLDINGS COM 98850P109 420 10,483 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN ADR COM 98980A105 159 10,000 SH   SOLE   0 0 0