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
AFLAC INC COM 001055102 495 7,111 SH   SOLE   0 0 0
ALERIAN MLP ETF COM 00162Q866 356 28,220 SH   SOLE   0 0 0
AT T INC COM 00206R102 2,018 47,452 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 579 27,885 SH   SOLE   0 0 0
AES TR III COM 00808N202 1,429 28,353 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 1,389 13,815 SH   SOLE   0 0 0
ALIBABA GRP HOLDING ADR COM 01609W102 2,459 28,000 SH   SOLE   0 0 0
ALPS SECTOR DIVIDEND ETF COM 00162Q858 367 8,725 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 354 4,775 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,999 29,563 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 251 4,784 SH   SOLE   0 0 0
AMERICAN STATES WTR CO COM 029899101 2,646 58,067 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO COM 030420103 5,412 74,794 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,425 12,299 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 4,531 150,839 SH   SOLE   0 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 262 8,703 SH   SOLE   0 0 0
ARTESIAN RESOURCES COM 043113208 3,151 98,660 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 443 20,065 SH   SOLE   0 0 0
BANK OF AMERICA COM 060505682 1,562 1,339 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 234 5,750 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CL A COM 084670108 244 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 12,892 79,103 SH   SOLE   0 0 0
BIODELIVERY SCIENCE INTL COM 09060J106 67 38,280 SH   SOLE   0 0 0
BIOLINERX LTD SPONS ADR COM 09071M106 23 25,000 SH   SOLE   0 0 0
BLACKROCK CR ALLOC INCM COM 092508100 282 21,778 SH   SOLE   0 0 0
BLACKROCK CORP H/Y FUND COM 09255P107 1,026 94,731 SH   SOLE   0 0 0
BLCKRCK MUNIYLD QLTY III COM 09254E103 170 12,464 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUAL COM 09254F100 194 13,203 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,118 7,180 SH   SOLE   0 0 0
BORG WARNER INC COM 099724106 226 5,720 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 387 6,624 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC COM 110448107 213 1,890 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B COM 115637209 349 7,775 SH   SOLE   0 0 0
BUCKEYE PARTNERS COM 118230101 248 3,750 SH   SOLE   0 0 0
CSX CORP COM 126408103 1,257 34,996 SH   SOLE   0 0 0
CBRE GROUP INC CLASS A COM 12504L109 210 6,677 SH   SOLE   0 0 0
CA INC COM 12673P105 343 10,805 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,563 75,600 SH   SOLE   0 0 0
CALPINE CORP COM 131347304 1,005 87,915 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,981 80,382 SH   SOLE   0 0 0
CENTERSTATE BANKS INC COM 15201P109 795 31,600 SH   SOLE   0 0 0
CENTRAL FEDERAL CORP NEW COM 15346Q202 96 55,000 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,710 25,544 SH   SOLE   0 0 0
CHEVRON CORPORATION COM 166764100 361 3,068 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 239 633 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 481 15,932 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 53 18,700 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 219 5,275 SH   SOLE   0 0 0
COHEN STEERS GLOBAL COM 19248M103 440 51,570 SH   SOLE   0 0 0
COMPASS MINERALS INTL COM 20451N101 2,866 36,578 SH   SOLE   0 0 0
CONNECTICUT WATER SVC COM 207797101 5,128 91,824 SH   SOLE   0 0 0
CORE-MARK HOLDING CO INC COM 218681104 241 5,600 SH   SOLE   0 0 0
CORNING INC COM 219350105 448 18,474 SH   SOLE   0 0 0
COTY INC CL A COM 222070203 421 22,975 SH   SOLE   0 0 0
CROWN CRAFTS INC COM 228309100 440 56,800 SH   SOLE   0 0 0
DCP MIDSTREAM PARTNERS COM 23311P100 673 17,534 SH   SOLE   0 0 0
DNP SELECT INCOME FUND INC COM 23325P104 215 21,000 SH   SOLE   0 0 0
DARDEN RESTAURANTS COM 237194105 491 6,755 SH   SOLE   0 0 0
DELTA AIR LINES INC NEW COM 247361702 391 7,957 SH   SOLE   0 0 0
DELTA NATURAL GAS CO INC COM 247748106 2,894 98,670 SH   SOLE   0 0 0
DIAGEO PLC SPONS ADR NEW COM 25243Q205 3,003 28,890 SH   SOLE   0 0 0
DISCOVER FINANCIAL COM 254709108 500 6,942 SH   SOLE   0 0 0
DOMTAR CORP NEW COM 257559203 409 10,482 SH   SOLE   0 0 0
DOW CHEMICAL COMPANY COM 260543103 527 9,212 SH   SOLE   0 0 0
DUKE ENERGY CORP COM 26441C204 229 2,945 SH   SOLE   0 0 0
ETFS PHYSICAL PRECS ETF COM 26922W109 291 5,050 SH   SOLE   0 0 0
EXCO RESOURCES INC COM 269279402 11 12,702 SH   SOLE   0 0 0
EASTERLY GOVERNMENT COM 27616P103 869 43,402 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED COM 27828Y108 196 13,226 SH   SOLE   0 0 0
EDISON INTL COM 281020107 351 4,870 SH   SOLE   0 0 0
ENABLE MIDSTREAM PTNRS COM 292480100 2,164 137,545 SH   SOLE   0 0 0
ENBRIDGE ENERGY MNGT LLC COM 29250X103 3,560 137,441 SH   SOLE   0 0 0
ENDURANCE SPECIALTY HOLDINGS LTD COM G30397106 236 2,551 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS COM 293792107 5,008 185,194 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 90 12,992 SH   SOLE   0 0 0
ERIN ENERGY CORP COM 295625107 127 41,791 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 978 14,220 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 957 10,602 SH   SOLE   0 0 0
FMC CORP NEW COM 302491303 2,669 47,183 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COM 30303M102 2,933 25,495 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 136 11,400 SH   SOLE   0 0 0
FIRST TR MRNSTR DIV ETF COM 336917109 326 11,760 SH   SOLE   0 0 0
FIRST TR ETF NYSE ETF COM 33733E203 421 4,635 SH   SOLE   0 0 0
FIRST TR DOW JONES INTERNET INDEX FUND COM 33733E302 751 9,410 SH   SOLE   0 0 0
FIRST TR ENERGY INCM FD COM 33738G104 1,714 64,569 SH   SOLE   0 0 0
FIRST DORSEY WRIGHT ETF COM 33738R605 87 3,753 SH   SOLE   0 0 0
FIRST DORSEY WRIGHT ETF COM 33738R878 2,105 97,530 SH   SOLE   0 0 0
FIRST TR DORSEY WRIGHT ETF COM 33738R886 300 17,600 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 613 19,805 SH   SOLE   0 0 0
FLEX LTD COM Y2573F102 494 34,400 SH   SOLE   0 0 0
FORD MOTOR COMPANY COM 345370860 249 20,550 SH   SOLE   0 0 0
GABELLI DIVIDEND COM 36242H104 287 14,344 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS COM 363225202 35 36,000 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM 369604103 647 20,476 SH   SOLE   0 0 0
GENL MILLS INC COM 370334104 471 7,630 SH   SOLE   0 0 0
GENESEE WYOMING INC COM 371559105 1,215 17,500 SH   SOLE   0 0 0
GENESIS ENERGY LP COM 371927104 338 9,374 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,666 23,258 SH   SOLE   0 0 0
HALLIBURTON COMPANY COM 406216101 268 4,950 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 2,747 74,280 SH   SOLE   0 0 0
HAVERTY FURNITURE COMPANY INC COM 419596101 344 14,500 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 356 6,595 SH   SOLE   0 0 0
HEIDELBERGCEMENT AG ADR COM 42281P205 5,905 317,150 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 463 11,540 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 454 3,386 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES IN COM 446150104 502 37,937 SH   SOLE   0 0 0
I SHARES SILVER TR ETF COM 46428Q109 258 17,054 SH   SOLE   0 0 0
ILL TOOL WORKS INC COM 452308109 1,037 8,466 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 362 2,825 SH   SOLE   0 0 0
INTEL CORP COM 458140100 669 18,438 SH   SOLE   0 0 0
INTELLICHECK MOBILISA COM 45817G201 185 67,294 SH   SOLE   0 0 0
INVENTURE FOODS INC COM 461212102 727 73,800 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 44 21,000 SH   SOLE   0 0 0
INTREXON CORP COM 46122T102 273 11,225 SH   SOLE   0 0 0
INVESCO TR INVT GRD MUNS COM 46131M106 161 12,635 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287705 414 2,850 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287606 318 1,747 SH   SOLE   0 0 0
ISHARES U.S. TECH ETF COM 464287721 393 3,267 SH   SOLE   0 0 0
ISHARES S P S/C 600 ETF COM 464287879 846 6,042 SH   SOLE   0 0 0
ISHARES S P S/C 600 ETF COM 464287887 544 3,624 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM 46625H100 614 7,119 SH   SOLE   0 0 0
JOHNSON JOHNSON COM 478160104 2,985 25,907 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM 485170302 2,666 31,420 SH   SOLE   0 0 0
KENNEDY-WILSON HOLDINGS COM 489398107 6,542 319,136 SH   SOLE   0 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 59 10,000 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 254 13,906 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 245 2,150 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,551 123,174 SH   SOLE   0 0 0
KINDER MORGAN WTS COM 49456B119 0 22,868 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 214 2,449 SH   SOLE   0 0 0
LCNB CORP COM 50181P100 423 18,210 SH   SOLE   0 0 0
LRAD CORP COM 50213V109 62 36,500 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION COM 512807108 486 4,600 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW COM 512816109 481 7,148 SH   SOLE   0 0 0
LANDEC CORP DE COM 514766104 397 28,800 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 459 9,400 SH   SOLE   0 0 0
LEUCADIA NATL CORP COM 527288104 292 12,550 SH   SOLE   0 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 207 2,700 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,058 4,234 SH   SOLE   0 0 0
MFA FINANCIAL INC COM 55272X102 814 106,680 SH   SOLE   0 0 0
MFS MUNICIPAL INCOME TR COM 552738106 553 83,479 SH   SOLE   0 0 0
MFC BANCORP LTD COM 55278T105 383 196,507 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNS COM 559080106 1,159 15,321 SH   SOLE   0 0 0
MANITEX INTL INC COM 563420108 91 13,250 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 334 2,740 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 139 11,263 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 2,681 37,645 SH   SOLE   0 0 0
MERCK CO INC NEW COM 58933Y105 520 8,840 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 458 7,750 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 382 7,087 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 291 4,687 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 2,496 58,137 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 170 19,150 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 378 24,782 SH   SOLE   0 0 0
MOSAIC COMPANY COM 61945C103 1,880 64,108 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 5,183 84,317 SH   SOLE   0 0 0
MYLAN NV COM N59465109 231 6,050 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO COM 637071101 567 15,150 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 424 9,485 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR COM 654902204 89 18,492 SH   SOLE   0 0 0
NOVARTIS AG COM 66987V109 885 12,146 SH   SOLE   0 0 0
NOVO NORDISK A S ADR COM 670100205 6,403 178,554 SH   SOLE   0 0 0
NUVEEN AMT FREE MUNI CR COM 67071L106 309 21,357 SH   SOLE   0 0 0
NUVEEN PFD SECS INCM FD COM 67072C105 119 12,825 SH   SOLE   0 0 0
NUVEEN PREFERRED INCOME COM 67073B106 1,125 114,357 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 233 2,380 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 85 18,900 SH   SOLE   0 0 0
OHR PHARMACEUTICAL INC COM 67778H200 69 46,275 SH   SOLE   0 0 0
ONEOK PARTNERS L P COM 68268N103 3,189 74,145 SH   SOLE   0 0 0
ORBOTECH LTD COM M75253100 221 6,609 SH   SOLE   0 0 0
PARETEUM CORP COM 69946T108 21 177,655 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 664 21,215 SH   SOLE   0 0 0
PENSKE AUTO GROUP INC COM 70959W103 270 5,200 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108 3,048 29,129 SH   SOLE   0 0 0
PERRIGO CO PLC COM G97822103 214 2,570 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103 1,888 58,124 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 489 5,347 SH   SOLE   0 0 0
PLAINS ALL AMERICAN COM 726503105 522 16,173 SH   SOLE   0 0 0
PLAINS GP HLDGS LP COM 72651A207 837 24,132 SH   SOLE   0 0 0
POTASH CORP OF SASK INC COM 73755L107 983 54,311 SH   SOLE   0 0 0
POWERSHARES QQQ SER1 ETF COM 73935A104 741 6,251 SH   SOLE   0 0 0
POWERSHARE PREFERED PORT ETF COM 73936T565 1,281 89,998 SH   SOLE   0 0 0
PROVECTUS COM 74373P108 2 79,500 SH   SOLE   0 0 0
PUB SVC ENTERPRISE COM 744573106 363 8,266 SH   SOLE   0 0 0
QUICKLOGIC CORP COM 74837P108 39 28,000 SH   SOLE   0 0 0
QUINTILES IMS HOLDINGS COM 74876Y101 278 3,653 SH   SOLE   0 0 0
RGC RESOURCES INC COM 74955L103 1,999 80,037 SH   SOLE   0 0 0
RPM INTERNATIONAL INC COM 749685103 245 4,551 SH   SOLE   0 0 0
REMARK MEDIA INC COM 75954W107 312 79,489 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 1,576 28,117 SH   SOLE   0 0 0
ROCKWELL MEDICAL INC COM 774374102 166 25,325 SH   SOLE   0 0 0
ROYAL DUTCH SHL ADR CL A COM 780259206 727 13,370 SH   SOLE   0 0 0
SB FINANCIAL GRP INC COM 78408D105 197 12,300 SH   SOLE   0 0 0
SJW GROUP COM 784305104 4,872 87,025 SH   SOLE   0 0 0
SPDR S P 500 TRUST ETF COM 78462F103 854 3,821 SH   SOLE   0 0 0
SPDR DOW JONES INDL ETF COM 78467X109 244 1,233 SH   SOLE   0 0 0
SPDR S P MIDCAP 400 ETF COM 78467Y107 217 720 SH   SOLE   0 0 0
S W SEED CO COM 785135104 2,187 475,463 SH   SOLE   0 0 0
SCRIPPS NETWORKS INT COM 811065101 243 3,400 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,482 14,730 SH   SOLE   0 0 0
SHANDONG WEIGAO GROUP COM Y76810103 28 44,700 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 246 915 SH   SOLE   0 0 0
SIERRA WIRELESS COM 826516106 241 15,350 SH   SOLE   0 0 0
SMITH NEPHEW PLC ADR COM 83175M205 1,660 55,191 SH   SOLE   0 0 0
SO JERSEY IND INC COM 838518108 3,568 105,917 SH   SOLE   0 0 0
SOUTHERN COMPANY/THE COM 842587107 268 5,451 SH   SOLE   0 0 0
SPECTRUM BRANDS INC NEW COM 84763R101 280 2,285 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 2,495 38,658 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETF COM 85207H104 100 10,695 SH   SOLE   0 0 0
SQUARE INC CL A COM 852234103 300 22,000 SH   SOLE   0 0 0
STANLEY BLACK DECKER COM 854502101 260 2,270 SH   SOLE   0 0 0
STAPLES INC COM 855030102 98 10,800 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 480 6,650 SH   SOLE   0 0 0
TELEPHONE DATA SYS INC COM 879433829 653 22,627 SH   SOLE   0 0 0
3D SYS CORP DEL NEW COM 88554D205 207 15,540 SH   SOLE   0 0 0
TOLL BROTHERS COM 889478103 225 7,264 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA COM 89147L100 1,166 37,988 SH   SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 172 101,886 SH   SOLE   0 0 0
TRAVELCENTERS OF AMER COM 894174101 89 12,500 SH   SOLE   0 0 0
TRINITY PLACE HLDGS INC COM 89656D101 304 32,800 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 296 6,390 SH   SOLE   0 0 0
UMH PROPERTIES INC COM 903002103 296 19,700 SH   SOLE   0 0 0
US AUTO PARTS NETWRK INC COM 90343C100 82 23,388 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 1,830 17,653 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 338 7,697 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 389 5,694 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 4,817 34,189 SH   SOLE   0 0 0
VANECK VCTRS GOLD ETF COM 92189F106 280 13,400 SH   SOLE   0 0 0
VANGUARD TOTAL BOND ETF COM 921937835 209 2,589 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908363 261 1,270 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,863 34,895 SH   SOLE   0 0 0
VERMILLION INC COM 92407M206 16 16,500 SH   SOLE   0 0 0
VERSAR INC COM 925297103 48 34,800 SH   SOLE   0 0 0
VILLAGE SUPER MKT INC CLASS A NEW COM 927107409 247 7,998 SH   SOLE   0 0 0
VIRNETX HOLDING CORP COM 92823T108 83 37,650 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW COM 92857W308 439 17,968 SH   SOLE   0 0 0
VULCAN MATERIALS COMPANY COM 929160109 668 5,336 SH   SOLE   0 0 0
WGL HOLDINGS INC COM 92924F106 1,882 24,670 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 544 7,867 SH   SOLE   0 0 0
WALGREENS BOOTS COM 931427108 486 5,866 SH   SOLE   0 0 0
WELLS FARGO CO COM 949746804 1,629 1,369 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 415 6,200 SH   SOLE   0 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 789 52,750 SH   SOLE   0 0 0
WILLBROS GROUP INC DE COM 969203108 295 91,000 SH   SOLE   0 0 0
WILLI G FOOD INTL LTD SHS COM M52523103 104 17,950 SH   SOLE   0 0 0
WILLIAMS PARTNERS LP NEW COM 96949L105 260 6,847 SH   SOLE   0 0 0
WISDOMTREE INVESTMENTS COM 97717P104 553 49,600 SH   SOLE   0 0 0
WORKHORSE GRP INC COM 98138J206 413 58,500 SH   SOLE   0 0 0
XEROX CORP COM 984121103 102 11,650 SH   SOLE   0 0 0
XPLORE TECHNOLOGIES CORP COM 983950700 35 17,400 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 759 11,987 SH   SOLE   0 0 0
YUM CHINA HOLDINGS COM 98850P109 318 12,180 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN ADR COM 98980A105 121 10,000 SH   SOLE   0 0 0