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 369 8,462 SH   SOLE   0 0 0
ALERIAN MLP ETF COM 00162Q866 225 24,061 SH   SOLE   0 0 0
AT T INC COM 00206R102 1,582 44,380 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 250 2,639 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 612 26,785 SH   SOLE   0 0 0
ALIBABA GRP HOLDING ADR COM 01609W102 5,247 28,590 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 340 3,590 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 253 4,054 SH   SOLE   0 0 0
AMERICAN STATES WTR CO COM 029899101 1,486 28,014 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO COM 030420103 5,808 70,720 SH   SOLE   0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 170 50,000 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 148 14,233 SH   SOLE   0 0 0
APPLE INC COM 037833100 2,089 12,450 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 4,961 145,661 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 720 45,383 SH   SOLE   0 0 0
B G FOODS INC CLASS A COM 05508R106 348 14,665 SH   SOLE   0 0 0
BT GROUP PLC-ADR COM 05577E101 188 11,653 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 739 24,629 SH   SOLE   0 0 0
BANK OF AMERICA 7.25 COM 060505682 1,672 1,297 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CL A COM 084670108 299 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 16,840 84,417 SH   SOLE   0 0 0
BIODELIVERY SCIENCE INTL COM 09060J106 88 39,010 SH   SOLE   0 0 0
BIOLINERX LTD SPONS ADR COM 09071M106 31 36,000 SH   SOLE   0 0 0
BLUE BUFFALO PET COM 09531U102 274 6,881 SH   SOLE   0 0 0
BOEING CO COM 097023105 583 1,779 SH   SOLE   0 0 0
BORG WARNER INC COM 099724106 363 7,228 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,928 30,481 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B COM 115637209 1,132 20,799 SH   SOLE   0 0 0
BUCKEYE PARTNERS COM 118230101 224 6,000 SH   SOLE   0 0 0
CBRE GROUP INC CLASS A COM 12504L109 318 6,735 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 210 1,250 SH   SOLE   0 0 0
CRH PLC ADR COM 12626K203 2,536 74,540 SH   SOLE   0 0 0
CSX CORP COM 126408103 734 13,184 SH   SOLE   0 0 0
CA INC COM 12673P105 266 7,835 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 202 5,424 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 238 2,481 SH   SOLE   0 0 0
CEMEX SAB DE C.V. ADR COM 151290889 1,224 184,925 SH   SOLE   0 0 0
CENTERSTATE BANK CORPORATION COM 15201P109 783 29,500 SH   SOLE   0 0 0
CENTRAL FEDERAL CORPORATION COM 15346Q202 138 59,500 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 197 12,015 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,759 25,003 SH   SOLE   0 0 0
CHINA MOBILE LTD SPN ADR COM 16941M109 718 15,690 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 222 686 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 675 15,740 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 68 41,401 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 255 5,863 SH   SOLE   0 0 0
COHEN STEERS GLOBAL COM 19248M103 546 59,699 SH   SOLE   0 0 0
COMPASS MINERALS INTL COM 20451N101 2,153 35,699 SH   SOLE   0 0 0
CONDUENT INC COM 206787103 272 14,590 SH   SOLE   0 0 0
CONNECTICUT WATER SVC COM 207797101 484 7,991 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 225 3,794 SH   SOLE   0 0 0
CORNING INC COM 219350105 308 11,058 SH   SOLE   0 0 0
COSTAMARE INC COM Y1771G102 156 25,000 SH   SOLE   0 0 0
COTY INC CL A COM 222070203 1,089 59,528 SH   SOLE   0 0 0
CROCS INC COM 227046109 468 28,800 SH   SOLE   0 0 0
CROWN CRAFTS INC COM 228309100 400 67,800 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM 23311P100 682 19,406 SH   SOLE   0 0 0
DDR CORP COM 23317H102 125 17,080 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 267 26,000 SH   SOLE   0 0 0
DELTA AIR LINES INC NEW COM 247361702 477 8,694 SH   SOLE   0 0 0
DIAGEO PLC SPONS ADR NEW COM 25243Q205 3,729 27,533 SH   SOLE   0 0 0
DIEBOLD NIXDORF INCORP COM 253651103 961 62,373 SH   SOLE   0 0 0
DISNEY WALT COMPANY COM 254687106 271 2,701 SH   SOLE   0 0 0
DISCOVER FINANCIAL COM 254709108 339 4,713 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 1,223 18,142 SH   SOLE   0 0 0
DOMTAR CORP NEW COM 257559203 352 8,266 SH   SOLE   0 0 0
DOWDUPONT INC COM 26078J100 839 13,162 SH   SOLE   0 0 0
ETFS PHYSICAL PRECS ETF COM 26922W109 313 4,875 SH   SOLE   0 0 0
EASTMAN KODAK COMPANY COM 277461406 400 74,700 SH   SOLE   0 0 0
EDISON INTL COM 281020107 413 6,495 SH   SOLE   0 0 0
ENABLE MIDSTREAM PTNRS COM 292480100 1,886 137,461 SH   SOLE   0 0 0
ENBRIDGE ENERGY MNGT LLC COM 29250X103 1,491 163,097 SH   SOLE   0 0 0
ENERGEN CORPORATION COM 29265N108 2,902 46,165 SH   SOLE   0 0 0
ENERGY TRANSFER PARTNERS COM 29278N103 364 22,417 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS COM 293792107 6,341 259,019 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 71 12,992 SH   SOLE   0 0 0
ERIN ENERGY CORP COM 295625107 185 50,743 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,057 15,301 SH   SOLE   0 0 0
EXTENDED STAY AMER UNIT COM 30224P200 399 20,194 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 606 8,120 SH   SOLE   0 0 0
FMC CORP NEW COM 302491303 4,803 62,728 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COM 30303M102 2,877 18,006 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 229 13,500 SH   SOLE   0 0 0
FIRST TR MRNSTR DIV ETF COM 336917109 319 11,312 SH   SOLE   0 0 0
FIRST TR ETF NYSE ETF COM 33733E203 1,222 9,192 SH   SOLE   0 0 0
FIRST TR D/J INTER IN FD COM 33733E302 811 6,733 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH COM 337345102 506 6,650 SH   SOLE   0 0 0
FIRST TR ENERGY INCM FD COM 33738G104 1,288 59,214 SH   SOLE   0 0 0
FIRST TR DORSEY ETF COM 33738R605 561 19,556 SH   SOLE   0 0 0
FIRST TR NASDAQ BANK ETF COM 33738R860 781 26,466 SH   SOLE   0 0 0
FIRST DORSEY WRIGHT ETF COM 33738R878 1,416 52,980 SH   SOLE   0 0 0
FT TR DORSEY WRIGHT ETF COM 33738R886 1,040 46,827 SH   SOLE   0 0 0
FIRST TR III PFD SEC ETF COM 33739E108 205 10,547 SH   SOLE   0 0 0
FIRST TR ENHANCED ETF COM 33739Q408 216 3,600 SH   SOLE   0 0 0
FIRST TR INDXX INNOV ETF COM 33741X201 247 8,489 SH   SOLE   0 0 0
FLEX LTD COM Y2573F102 372 22,800 SH   SOLE   0 0 0
FORD MOTOR COMPANY COM 345370860 250 22,528 SH   SOLE   0 0 0
FORTIS INC COM 349553107 1,640 48,561 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM 363225202 254 53,600 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM 369604103 304 22,571 SH   SOLE   0 0 0
GENERALL MILLS INC COM 370334104 1,050 23,304 SH   SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100 237 6,509 SH   SOLE   0 0 0
GENESEE WYOMING INC COM 371559105 1,248 17,625 SH   SOLE   0 0 0
GENESIS ENERGY LP COM 371927104 200 10,133 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,626 21,572 SH   SOLE   0 0 0
GLOBAL US INFR DEV ETF COM 37954Y673 172 10,715 SH   SOLE   0 0 0
GOVERNMENT PROPERTIES COM 38376A103 400 29,288 SH   SOLE   0 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 255 6,711 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 2,626 56,995 SH   SOLE   0 0 0
HAVERTY FURNITURE COMPANIES COM 419596101 294 14,600 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 1,363 38,770 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 293 10,620 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 407 10,895 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL COM 438516106 210 1,450 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES IN COM 446150104 544 36,041 SH   SOLE   0 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 52 10,000 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 591 2,500 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO SAB DE COM 456463108 248 4,000 SH   SOLE   0 0 0
INTEL CORP COM 458140100 800 15,366 SH   SOLE   0 0 0
INTELLICHECK INC COM 45817G201 99 55,250 SH   SOLE   0 0 0
INTL BUSINESS MACH CORP COM 459200101 810 5,282 SH   SOLE   0 0 0
INTL FLAVOR FRAGRANCE COM 459506101 2,264 16,534 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 70 19,100 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 378 3,856 SH   SOLE   0 0 0
ISHARES CORE S P 500 ETF COM 464287200 520 1,960 SH   SOLE   0 0 0
ISHARES CORE US AGG ETF COM 464287226 3,050 28,436 SH   SOLE   0 0 0
ISHARES MSCI EMRG MK ETF COM 464287234 547 11,322 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF COM 464287465 206 2,950 SH   SOLE   0 0 0
ISHARES CORE S P MID ETF COM 464287507 525 2,797 SH   SOLE   0 0 0
ISHARES N AMERN TCH SFT ETF COM 464287515 276 1,625 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287606 329 1,505 SH   SOLE   0 0 0
ISHARES SILVER TR ETF COM 46428Q109 536 34,780 SH   SOLE   0 0 0
ISHARES U.S. TECH ETF COM 464287721 615 3,653 SH   SOLE   0 0 0
ISHARES S P S/C 600 ETF COM 464287887 325 1,867 SH   SOLE   0 0 0
ISHS US AERO DEF ETF COM 464288760 717 3,622 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM 46625H100 828 7,530 SH   SOLE   0 0 0
JOHNSON JOHNSON COM 478160104 2,589 20,202 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM 485170302 3,379 30,756 SH   SOLE   0 0 0
KENNEDY-WILSON HOLDINGS COM 489398107 7,357 422,839 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 255 2,317 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,514 233,340 SH   SOLE   0 0 0
LCNB CORPORATION COM 50181P100 348 18,334 SH   SOLE   0 0 0
LRAD CORP COM 50213V109 109 47,600 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION COM 512807108 1,010 4,970 SH   SOLE   0 0 0
LANDEC CORPORATION COM 514766104 416 31,900 SH   SOLE   0 0 0
LEGGETT AND PLATT INC COM 524660107 457 10,300 SH   SOLE   0 0 0
LEUCADIA NATL CORP COM 527288104 284 12,500 SH   SOLE   0 0 0
MFC BANCORP LTD COM G60630103 408 65,605 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNS COM 559080106 825 14,141 SH   SOLE   0 0 0
MC CORMICK CO INC COM 579780206 4,452 41,848 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 421 2,691 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 3,257 40,594 SH   SOLE   0 0 0
MERCK CO INC NEW COM 58933Y105 493 9,051 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 417 7,750 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 415 4,551 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 119 17,125 SH   SOLE   0 0 0
MOSAIC COMPANY COM 61945C103 1,966 80,960 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 4,018 55,190 SH   SOLE   0 0 0
MYLAN NV COM N59465109 1,110 26,955 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 208 1,780 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO COM 637071101 699 19,001 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS COM 637417106 314 8,003 SH   SOLE   0 0 0
NATUS MEDICAL INC COM 639050103 593 17,625 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR COM 654902204 129 23,493 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE COM G66721104 250 4,718 SH   SOLE   0 0 0
NOVARTIS AG COM 66987V109 941 11,642 SH   SOLE   0 0 0
NOVO NORDISK A S ADR COM 670100205 8,510 172,799 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 2,626 55,560 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 76 35,200 SH   SOLE   0 0 0
PG E CORPORATION COM 69331C108 1,251 28,475 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 250 4,051 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 783 25,060 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108 3,088 28,291 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103 1,337 37,669 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 511 5,144 SH   SOLE   0 0 0
PLAINS ALL AMERICAN COM 726503105 350 15,890 SH   SOLE   0 0 0
PLAINS GP HLDGS LP COM 72651A207 1,258 57,847 SH   SOLE   0 0 0
POWERSHARES QQQ SER1 ETF COM 73935A104 1,672 10,440 SH   SOLE   0 0 0
POWERSHARES PREFERED PORT ETF COM 73936T565 933 63,929 SH   SOLE   0 0 0
PROSHARES S P 500 ETF COM 74348A467 352 5,653 SH   SOLE   0 0 0
PROSHARES S P MIDCAP ETF COM 74347B680 297 5,605 SH   SOLE   0 0 0
PUB SVC ENTERPRISE COM 744573106 507 10,093 SH   SOLE   0 0 0
QUICKLOGIC CORP COM 74837P108 19 12,500 SH   SOLE   0 0 0
REMARK HOLDINGS INC COM 75955K102 600 105,592 SH   SOLE   0 0 0
ROCKWELL MEDICAL INC COM 774374102 94 17,975 SH   SOLE   0 0 0
ROYAL DUTCH SHL ADR CL A COM 780259206 1,353 21,196 SH   SOLE   0 0 0
SB FINANCIAL GROUP INC COM 78408D105 204 11,000 SH   SOLE   0 0 0
S P GLOBAL INC COM 78409V104 316 1,655 SH   SOLE   0 0 0
SPDR S P 500 TRUST ETF COM 78462F103 1,154 4,386 SH   SOLE   0 0 0
SPDR DOW JONES INDL ETF COM 78467X109 921 3,813 SH   SOLE   0 0 0
S W SEED CO COM 785135104 2,210 613,766 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT COM 78573L106 924 52,377 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 855 5,310 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 2,571 38,260 SH   SOLE   0 0 0
SELECT SECTOR SPDR F ETF HEALTH CARE COM 81369Y209 637 7,830 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,862 16,743 SH   SOLE   0 0 0
SENIOR HOUSING PROP TR COM 81721M109 234 14,937 SH   SOLE   0 0 0
SIERRA WIRELESS COM 826516106 320 19,423 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 100 16,050 SH   SOLE   0 0 0
SMITH NEPHEW PLC ADR COM 83175M205 2,063 54,088 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 2,309 81,995 SH   SOLE   0 0 0
SPECTRUM BRANDS INC NEW COM 84763R101 275 2,652 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 2,627 36,340 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETF COM 85207H104 115 10,695 SH   SOLE   0 0 0
SQUARE INC COM 852234103 1,097 22,300 SH   SOLE   0 0 0
STANLEY BLACK DECKER COM 854502101 272 1,775 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 84 3,800 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 544 7,833 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108 486 34,225 SH   SOLE   0 0 0
3D SYS CORP DEL NEW COM 88554D205 239 20,600 SH   SOLE   0 0 0
3M CO COM 88579Y101 231 1,051 SH   SOLE   0 0 0
TITAN PHARMACEUTICALS INC COM 888314309 11 10,000 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA COM 89147L100 882 35,302 SH   SOLE   0 0 0
TOTAL S.A. SPONS ADR COM 89151E109 233 4,047 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 984 25,725 SH   SOLE   0 0 0
TRINITY PLACE HOLDINGS INC COM 89656D101 279 42,900 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 275 6,737 SH   SOLE   0 0 0
US AUTO PARTS NETWRK INC COM 90343C100 56 27,417 SH   SOLE   0 0 0
UNDER ARMOUR INC CLASS A COM 904311107 210 12,850 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 2,395 17,812 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 350 7,357 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 646 6,958 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 4,595 31,405 SH   SOLE   0 0 0
VANECK VCTRS GOLD ETF COM 92189F106 303 13,800 SH   SOLE   0 0 0
VANGUARD S P 500 GRW ETF COM 921932505 257 1,850 SH   SOLE   0 0 0
VANGUARD S P 500 VAL ETF COM 921932703 312 2,954 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD COM 922042775 770 14,165 SH   SOLE   0 0 0
VANGUARD FTSE EUROPN ETF COM 922042874 413 7,109 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908363 975 4,028 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908553 213 2,817 SH   SOLE   0 0 0
VANGUARD S P 500 GRW ETF COM 921932505 257 1,850 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 2,028 40,950 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104 990 20,698 SH   SOLE   0 0 0
VILLAGE SUPERMARKET INC CL A COM 927107409 254 9,646 SH   SOLE   0 0 0
VIRNETX HOLDING CORP COM 92823T108 456 115,500 SH   SOLE   0 0 0
VISA INC CLASS A COM 92826C839 398 3,323 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW COM 92857W308 2,098 75,416 SH   SOLE   0 0 0
WALMART INC COM 931142103 852 9,571 SH   SOLE   0 0 0
WALGREENS BOOTS COM 931427108 362 5,530 SH   SOLE   0 0 0
WELLS FARGO CO 7.5 A COM 949746804 1,823 1,413 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 250 4,585 SH   SOLE   0 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 427 41,650 SH   SOLE   0 0 0
WHITING PETE CORP NEW COM 966387409 441 13,037 SH   SOLE   0 0 0
WILLI G FOOD INTERNATIONAL COM M52523103 161 22,650 SH   SOLE   0 0 0
WILLIAMS COMPANIES INC COM 969457100 721 29,012 SH   SOLE   0 0 0
WILLIAMS PARTNERS LP NEW COM 96949L105 261 7,573 SH   SOLE   0 0 0
WISDOMTREE INVESTMENTS COM 97717P104 587 64,059 SH   SOLE   0 0 0
WORKHORSE GRP INC COM 98138J206 275 104,000 SH   SOLE   0 0 0
XPLORE TECHNOLOGIES CORP COM 983950700 49 15,200 SH   SOLE   0 0 0
XEROX CORP COM 984121608 220 7,650 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 928 10,897 SH   SOLE   0 0 0
YUM CHINA HOLDINGS COM 98850P109 469 11,304 SH   SOLE   0 0 0